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 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UWM Market Price | 10.46% | 12.71% | -9.74% | -9.74% | 2.22% | 7.64% | 9.66% | 4.86% | 4.67% | 01/23/2007 |
| UWM NAV | 10.40% | 12.90% | -9.72% | -9.72% | 2.28% | 7.72% | 9.65% | 4.86% | 4.68% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UWM Market Price | 10.46% | 12.71% | -9.74% | -9.74% | 2.22% | 7.64% | 9.66% | 4.86% | 4.67% | 01/23/2007 |
| UWM NAV | 10.40% | 12.90% | -9.72% | -9.72% | 2.28% | 7.72% | 9.65% | 4.86% | 4.68% | 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 7/14/2025- NAV $40.22
- NAV Change $+0.52
- Market Price $40.16
- Market Price Change $+0.48
- Trading Volume (M) 351,881
- 30-Day Median Bid Ask Spread 0.05%
- 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 7/14/2025- NAV $40.22
- NAV Change $+0.52
- Market Price $40.16
- Market Price Change $+0.48
- Trading Volume (M) 351,881
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 7/14/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.42% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $1,464,708.00 | 14,840 | BLD13F2 |
| 0.31% | FN | FABRINET | -- | $1,084,747.14 | 3,659 | B4JSZL8 |
| 0.29% | IONQ | IONQ INC | -- | $1,018,688.20 | 24,020 | BP484B3 |
| 0.29% | HIMS | HIMS & HERS HEALTH INC | -- | $1,003,970.88 | 19,296 | BN46048 |
| 0.26% | FLR | FLUOR CORP | -- | $912,079.50 | 16,950 | 2696838 |
| 0.25% | KTOS | KRATOS DEFENSE & SECURITY | -- | $866,881.26 | 16,674 | 2512149 |
| 0.25% | NXT | NEXTRACKER INC-CL A | -- | $859,972.68 | 14,364 | BR1GTS6 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $852,770.00 | 3,218 | B1P5YY8 |
| 0.24% | HQY | HEALTHEQUITY INC | -- | $841,017.60 | 8,640 | BP8XZL1 |
| 0.24% | BPMC | BLUEPRINT MEDICINES CORP | -- | $838,123.44 | 6,479 | BWY52P3 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $829,026.00 | 5,688 | B1YWPP8 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $824,870.31 | 7,359 | 2918510 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $805,809.98 | 4,621 | BQ1L7V3 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $762,232.59 | 4,581 | B19HNF4 |
| 0.22% | CVLT | COMMVAULT SYSTEMS INC | -- | $759,887.98 | 4,481 | B142B38 |
| 0.22% | ONB | OLD NATIONAL BANCORP | -- | $756,897.24 | 32,457 | 2658441 |
| 0.22% | BBIO | BRIDGEBIO PHARMA INC | -- | $754,741.94 | 15,826 | BK1KWG8 |
| 0.21% | EAT | BRINKER INTERNATIONAL INC | -- | $741,563.92 | 4,484 | 2193544 |
| 0.21% | STRL | STERLING INFRASTRUCTURE INC | -- | $728,997.51 | 3,021 | 2632876 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $720,055.57 | 2,839 | 2289841 |
| 0.21% | BMI | BADGER METER INC | -- | $719,336.90 | 3,005 | 2069128 |
| 0.20% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $712,849.32 | 6,367 | 2120490 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $702,983.58 | 2,782 | 2943620 |
| 0.20% | RMBS | RAMBUS INC | -- | $691,523.84 | 10,928 | 2721967 |
| 0.20% | JBTM | JBT MAREL CORP | -- | $683,044.80 | 5,290 | B3BRJZ8 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $674,924.14 | 35,134 | BLR7B52 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $656,477.36 | 6,083 | 2333986 |
| 0.19% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $648,814.36 | 10,396 | -- |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $644,396.58 | 9,986 | B832462 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $641,086.92 | 20,122 | BFFK0X2 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $641,000.43 | 6,117 | BMQ60Q1 |
| 0.18% | JXN | JACKSON FINANCIAL INC-A | -- | $639,460.80 | 7,260 | BMFX6P4 |
| 0.18% | UPST | UPSTART HOLDINGS INC | -- | $639,247.13 | 8,525 | BL53QN5 |
| 0.18% | CADE | CADENCE BANK | -- | $630,764.16 | 17,758 | BMCS168 |
| 0.18% | ITRI | ITRON INC | -- | $622,699.34 | 4,601 | 2471949 |
| 0.18% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $618,603.79 | 5,959 | B8QV5C9 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $615,810.36 | 1,276 | 2121352 |
| 0.17% | CDE | COEUR MINING INC | -- | $611,497.78 | 64,846 | 2208136 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $606,025.98 | 16,122 | BQWNKQ4 |
| 0.17% | GH | GUARDANT HEALTH INC | -- | $601,719.30 | 12,090 | BFXC911 |
| 0.17% | TRNO | TERRENO REALTY CORP | -- | $598,381.66 | 10,358 | B3N4753 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $598,288.91 | 19,133 | BMP8TL6 |
| 0.17% | ACHR | ARCHER AVIATION INC-A | -- | $596,073.60 | 55,192 | BMHVDS8 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $595,215.72 | 11,484 | 2213260 |
| 0.17% | IDCC | INTERDIGITAL INC | -- | $594,739.02 | 2,623 | 2465737 |
| 0.17% | JOBY | JOBY AVIATION INC | -- | $590,162.01 | 46,727 | BMCRLL0 |
| 0.17% | GKOS | GLAUKOS CORP | -- | $589,715.40 | 5,660 | BYMWL19 |
| 0.17% | LRN | STRIDE INC | -- | $584,010.00 | 4,326 | BLD5321 |
| 0.17% | GATX | GATX CORP | -- | $578,124.00 | 3,636 | 2362128 |
| 0.16% | TGTX | TG THERAPEUTICS INC | -- | $572,124.00 | 14,700 | B828K63 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $569,358.36 | 6,301 | BKM4KV0 |
| 0.16% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $568,274.59 | 15,223 | BMV1ZD3 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $568,225.70 | 10,066 | BFWGXR8 |
| 0.16% | LNTH | LANTHEUS HOLDINGS INC | -- | $567,548.98 | 6,833 | BP8S8J5 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $563,818.32 | 11,178 | BJZ2ZR5 |
| 0.16% | HOMB | HOME BANCSHARES INC | -- | $562,962.27 | 19,077 | B17MTL9 |
| 0.16% | SANM | SANMINA CORP | -- | $555,236.64 | 5,292 | B92RRW2 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $553,317.45 | 5,921 | 2580555 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $551,337.48 | 3,937 | BV0LCR0 |
| 0.16% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $551,124.98 | 24,983 | BNZJHY5 |
| 0.16% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $546,657.83 | 1,709 | BD59BS7 |
| 0.16% | UBSI | UNITED BANKSHARES INC | -- | $544,051.20 | 14,336 | 2905794 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $543,374.16 | 3,857 | B57VWJ3 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $541,434.90 | 6,185 | B03L311 |
| 0.15% | PIPR | PIPER SANDLER COS | -- | $541,129.05 | 1,771 | 2227089 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $540,760.20 | 6,159 | 2766173 |
| 0.15% | SMR | NUSCALE POWER CORP | -- | $540,568.08 | 12,834 | BNXK803 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $540,530.13 | 11,577 | 2370585 |
| 0.15% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $540,170.64 | 3,818 | 2049175 |
| 0.15% | MOG/A | MOOG INC-CLASS A | -- | $538,290.06 | 2,849 | 2601218 |
| 0.15% | BE | BLOOM ENERGY CORP- A | -- | $538,280.60 | 20,735 | BDD1BB8 |
| 0.15% | MC | MOELIS & CO - CLASS A | -- | $532,313.98 | 7,526 | BLG38Q1 |
| 0.15% | TXNM | TXNM ENERGY INC | -- | $532,111.84 | 9,388 | 2707826 |
| 0.15% | BOOT | BOOT BARN HOLDINGS INC | -- | $531,153.36 | 3,116 | BRS6600 |
| 0.15% | BCPC | BALCHEM CORP | -- | $528,841.25 | 3,325 | 2072074 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $527,297.16 | 4,012 | BMF5Q83 |
| 0.15% | HWC | HANCOCK WHITNEY CORP | -- | $525,326.06 | 8,722 | 2415497 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $523,743.48 | 1,989 | 2855855 |
| 0.15% | MTH | MERITAGE HOMES CORP | -- | $522,502.20 | 7,197 | 2601326 |
| 0.15% | CHX | CHAMPIONX CORP | -- | $516,758.20 | 19,427 | BMW7N69 |
| 0.15% | QLYS | QUALYS INC | -- | $515,003.00 | 3,700 | B7XJTN8 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $511,803.76 | 16,682 | BKM5C62 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $508,692.06 | 6,557 | 2831888 |
| 0.15% | ESE | ESCO TECHNOLOGIES INC | -- | $508,142.67 | 2,633 | 2321583 |
| 0.15% | CNX | CNX RESOURCES CORP | -- | $507,724.80 | 14,424 | BF3FTF4 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $506,836.22 | 22,367 | BPBSZJ1 |
| 0.14% | FFIN | FIRST FINL BANKSHARES INC | -- | $506,503.14 | 13,623 | 2266026 |
| 0.14% | CSW | CSW INDUSTRIALS INC | -- | $501,979.50 | 1,650 | BYQD1J6 |
| 0.14% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $501,003.36 | 4,752 | BDT5M66 |
| 0.14% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $498,492.00 | 12,200 | BSPS5M1 |
| 0.14% | RDN | RADIAN GROUP INC | -- | $491,892.00 | 14,320 | 2173911 |
| 0.14% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $491,038.20 | 5,508 | BF2YWG4 |
| 0.14% | BDC | BELDEN INC | -- | $490,264.53 | 4,011 | B01WL78 |
| 0.14% | ALKS | ALKERMES PLC | -- | $487,539.49 | 16,421 | B3P6D26 |
| 0.14% | MOD | MODINE MANUFACTURING CO | -- | $486,864.18 | 5,307 | 2598354 |
| 0.14% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $481,251.87 | 14,439 | BFZ9DB8 |
| 0.14% | PRIM | PRIMORIS SERVICES CORP | -- | $478,513.60 | 5,480 | B1GC200 |
| 0.14% | ACIW | ACI WORLDWIDE INC | -- | $474,663.64 | 10,681 | 2889155 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $474,308.98 | 4,651 | 2158781 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $473,127.68 | 10,232 | 2630513 |
| 0.14% | CRSP | CRISPR THERAPEUTICS AG | -- | $472,630.34 | 8,377 | BDHF4K6 |
| 0.13% | IBP | INSTALLED BUILDING PRODUCTS | -- | $471,633.75 | 2,373 | BJSP4C9 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $471,552.00 | 49,120 | 2935326 |
| 0.13% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $468,598.26 | 4,281 | 2923741 |
| 0.13% | BOX | BOX INC - CLASS A | -- | $463,121.40 | 14,228 | BVB3BV2 |
| 0.13% | PCVX | VAXCYTE INC | -- | $463,117.40 | 12,730 | BKPVGH6 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $462,817.20 | 7,277 | BPGKM57 |
| 0.13% | NOVT | NOVANTA INC | -- | $462,796.10 | 3,655 | BD8S5H8 |
| 0.13% | URBN | URBAN OUTFITTERS INC | -- | $461,944.70 | 6,407 | 2933438 |
| 0.13% | SKYW | SKYWEST INC | -- | $461,936.75 | 4,097 | 2814210 |
| 0.13% | QBTS | D-WAVE QUANTUM INC | -- | $461,761.10 | 29,170 | BMCCXH5 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $460,150.86 | 11,166 | B125XQ6 |
| 0.13% | AXSM | AXSOME THERAPEUTICS INC | -- | $460,103.68 | 4,096 | BYZR4X4 |
| 0.13% | ABCB | AMERIS BANCORP | -- | $457,946.34 | 6,701 | 2038849 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $457,216.65 | 3,267 | 2568131 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $456,446.62 | 5,791 | BPLL4V5 |
| 0.13% | CYTK | CYTOKINETICS INC | -- | $456,131.34 | 11,823 | BBBSBJ5 |
| 0.13% | AX | AXOS FINANCIAL INC | -- | $452,120.25 | 5,275 | BGK38H3 |
| 0.13% | TTMI | TTM TECHNOLOGIES | -- | $451,727.10 | 10,197 | 2635659 |
| 0.13% | SBRA | SABRA HEALTH CARE REIT INC | -- | $451,703.28 | 24,078 | B5NLBP6 |
| 0.13% | HRI | HERC HOLDINGS INC | -- | $450,354.90 | 3,309 | BZBZ020 |
| 0.13% | OGS | ONE GAS INC | -- | $449,005.32 | 6,066 | BJ0KXV4 |
| 0.13% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $448,401.48 | 3,228 | BYT4ST5 |
| 0.13% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $446,558.22 | 18,866 | BF2GC59 |
| 0.13% | LUMN | LUMEN TECHNOLOGIES INC | -- | $444,341.60 | 96,596 | BMDH249 |
| 0.13% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $443,711.63 | 12,788 | BN48ZR2 |
| 0.13% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $442,774.56 | 3,728 | BZ12TX5 |
| 0.13% | MIR | MIRION TECHNOLOGIES INC | -- | $441,949.04 | 21,268 | BMG3PQ7 |
| 0.13% | SR | SPIRE INC | -- | $441,596.78 | 5,842 | BYXJQG9 |
| 0.13% | FTDR | FRONTDOOR INC | -- | $440,420.75 | 7,535 | BFYF094 |
| 0.13% | SITM | SITIME CORP | -- | $439,730.49 | 2,137 | BKS48R6 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $439,593.30 | 4,773 | 2004185 |
| 0.13% | ACA | ARCOSA INC | -- | $439,128.22 | 4,918 | BGPZ5W8 |
| 0.13% | ADMA | ADMA BIOLOGICS INC | -- | $438,326.20 | 23,465 | B9NSBM2 |
| 0.12% | NPO | ENPRO INC | -- | $436,678.36 | 2,141 | 2951292 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $436,078.00 | 16,850 | 2055718 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $433,675.00 | 5,225 | BMH0MP5 |
| 0.12% | GMS | GMS INC | -- | $429,965.35 | 3,907 | BYY9FS3 |
| 0.12% | SNEX | STONEX GROUP INC | -- | $428,816.96 | 4,576 | BMQ8XV3 |
| 0.12% | CBT | CABOT CORP | -- | $427,277.60 | 5,492 | 2162500 |
| 0.12% | SOUN | SOUNDHOUND AI INC-A | -- | $424,623.25 | 37,085 | BLDBS68 |
| 0.12% | MAC | MACERICH CO/THE | -- | $422,065.20 | 25,720 | 2543967 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $420,795.45 | 7,363 | 2101741 |
| 0.12% | PJT | PJT PARTNERS INC - A | -- | $419,581.37 | 2,327 | BYNWB63 |
| 0.12% | RIOT | RIOT PLATFORMS INC | -- | $418,647.15 | 33,465 | BD9F675 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $416,950.30 | 3,490 | BD06LM7 |
| 0.12% | GLNG | GOLAR LNG LTD | -- | $415,527.20 | 10,120 | 2367963 |
| 0.12% | MMS | MAXIMUS INC | -- | $414,824.84 | 5,732 | 2018669 |
| 0.12% | GVA | GRANITE CONSTRUCTION INC | -- | $414,441.17 | 4,433 | 2381189 |
| 0.12% | SMTC | SEMTECH CORP | -- | $414,298.04 | 8,828 | 2795542 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $414,029.52 | 13,746 | BPH0546 |
| 0.12% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $411,435.97 | 23,551 | BCRYTK1 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $410,918.35 | 4,385 | 2691305 |
| 0.12% | SATS | ECHOSTAR CORP-A | -- | $410,724.12 | 13,732 | B2NC471 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $404,582.40 | 4,608 | 2977209 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $404,163.27 | 16,173 | BFXX5X8 |
| 0.12% | CNR | CORE NATURAL RESOURCES INC | -- | $403,328.53 | 5,357 | BR1Z682 |
| 0.11% | TENB | TENABLE HOLDINGS INC | -- | $400,685.76 | 12,098 | BF7J7N6 |
| 0.11% | AROC | ARCHROCK INC | -- | $398,219.88 | 16,746 | BYRGSX7 |
| 0.11% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $396,163.68 | 15,796 | B15RZR4 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $395,591.80 | 2,810 | 2475060 |
| 0.11% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $394,995.75 | 9,937 | B6YR5K3 |
| 0.11% | ALE | ALLETE INC | -- | $393,716.25 | 5,925 | B02R1L6 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $393,301.20 | 3,365 | BK6TM04 |
| 0.11% | KBH | KB HOME | -- | $391,942.20 | 7,085 | 2485070 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $391,195.98 | 5,103 | 2401195 |
| 0.11% | PTCT | PTC THERAPEUTICS INC | -- | $389,052.36 | 7,866 | B17VCN9 |
| 0.11% | RNA | AVIDITY BIOSCIENCES INC | -- | $388,841.31 | 11,583 | BMWHPY1 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $387,975.72 | 5,522 | 2243911 |
| 0.11% | KFY | KORN FERRY | -- | $387,734.72 | 5,234 | 2386849 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $387,291.48 | 12,202 | 2862156 |
| 0.11% | CBZ | CBIZ INC | -- | $386,402.67 | 5,307 | 2730781 |
| 0.11% | KAI | KADANT INC | -- | $385,851.99 | 1,193 | 2769978 |
| 0.11% | EXPO | EXPONENT INC | -- | $383,245.62 | 5,147 | 2330318 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $382,787.78 | 5,009 | B0650P3 |
| 0.11% | RDNT | RADNET INC | -- | $381,020.47 | 6,733 | B1JNG19 |
| 0.11% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $380,809.50 | 6,350 | BLFDXF6 |
| 0.11% | CORZ | CORE SCIENTIFIC INC | -- | $379,029.12 | 27,952 | BN70TG2 |
| 0.11% | BGC | BGC GROUP INC-A | -- | $377,726.85 | 36,285 | BRJTVC5 |
| 0.11% | KRYS | KRYSTAL BIOTECH INC | -- | $377,378.69 | 2,509 | BD6JX35 |
| 0.11% | PLMR | PALOMAR HOLDINGS INC | -- | $376,923.90 | 2,670 | BJYLZK6 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $376,834.77 | 6,077 | 2822019 |
| 0.11% | RNST | RENASANT CORP | -- | $374,568.04 | 9,548 | 2670809 |
| 0.11% | MATX | MATSON INC | -- | $373,854.29 | 3,293 | B8GNC91 |
| 0.11% | AKRO | AKERO THERAPEUTICS INC | -- | $373,012.02 | 7,074 | BK7Y2V9 |
| 0.11% | HL | HECLA MINING CO | -- | $372,446.54 | 60,758 | 2418601 |
| 0.11% | STNE | STONECO LTD-A | -- | $372,423.50 | 24,550 | BGKG6M3 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $372,394.44 | 10,043 | 2657750 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $371,115.08 | 5,579 | BJTJGC4 |
| 0.11% | NUVL | NUVALENT INC-A | -- | $367,966.50 | 4,350 | BMVBZD3 |
| 0.11% | SKT | TANGER INC | -- | $367,641.12 | 11,319 | 2874582 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $367,559.16 | 4,044 | 2350383 |
| 0.10% | NE | NOBLE CORP PLC | -- | $367,044.30 | 12,789 | BN2QTL0 |
| 0.10% | RGTI | RIGETTI COMPUTING INC | -- | $365,873.27 | 28,651 | BN45WL6 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $364,745.88 | 16,371 | 2296926 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $364,123.50 | 13,845 | BNLYWQ1 |
| 0.10% | PLXS | PLEXUS CORP | -- | $362,192.31 | 2,721 | 2692160 |
| 0.10% | FULT | FULTON FINANCIAL CORP | -- | $361,771.02 | 18,486 | 2356585 |
| 0.10% | SKY | CHAMPION HOMES INC | -- | $361,195.42 | 5,471 | 2814005 |
| 0.10% | MZTI | MARZETTI COMPANY/THE | -- | $359,482.75 | 2,035 | 2503206 |
| 0.10% | REZI | RESIDEO TECHNOLOGIES INC | -- | $355,545.60 | 15,040 | BFD1TJ6 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $355,203.60 | 13,688 | 2611206 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $354,047.40 | 28,099 | BJDRX78 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $353,932.15 | 9,229 | BSWYNW8 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $353,501.34 | 30,766 | BT6MM39 |
| 0.10% | CVCO | CAVCO INDUSTRIES INC | -- | $349,782.50 | 773 | 2787022 |
| 0.10% | ENS | ENERSYS | -- | $347,597.64 | 3,978 | B020GQ5 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $346,448.52 | 5,874 | 2940375 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $345,880.72 | 3,862 | B9BP4R1 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $344,962.02 | 5,538 | 2354664 |
| 0.10% | OSIS | OSI SYSTEMS INC | -- | $344,775.20 | 1,624 | 2111579 |
| 0.10% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $343,356.98 | 6,718 | BN7K304 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $342,760.45 | 4,229 | B3CTNK6 |
| 0.10% | DORM | DORMAN PRODUCTS INC | -- | $341,884.40 | 2,795 | 2718594 |
| 0.10% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $341,437.56 | 6,337 | 2966876 |
| 0.10% | WK | WORKIVA INC | -- | $340,317.40 | 5,090 | BSS6HY8 |
| 0.10% | NHI | NATL HEALTH INVESTORS INC | -- | $337,827.77 | 4,681 | 2626125 |
| 0.10% | SLNO | SOLENO THERAPEUTICS INC | -- | $336,584.92 | 4,067 | BL6JK96 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $336,051.72 | 6,822 | 2264235 |
| 0.10% | TEX | TEREX CORP | -- | $336,051.18 | 6,597 | 2884224 |
| 0.10% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $335,892.90 | 12,390 | B9HHD96 |
| 0.09% | INDB | INDEPENDENT BANK CORP/MA | -- | $330,909.44 | 4,936 | 2447821 |
| 0.09% | AI | C3.AI INC-A | -- | $328,487.60 | 12,257 | BMGNBJ2 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $328,207.44 | 6,248 | B03PGL4 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $328,122.24 | 16,472 | B94QHZ0 |
| 0.09% | MGNI | MAGNITE INC | -- | $327,490.27 | 14,174 | BLPNRR6 |
| 0.09% | PATK | PATRICK INDUSTRIES INC | -- | $327,091.80 | 3,290 | 2673154 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $327,043.60 | 11,540 | 2756152 |
| 0.09% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $325,415.16 | 5,892 | BDCBCD8 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $325,341.72 | 5,742 | 2133045 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $323,756.19 | 1,497 | BQXKDH6 |
| 0.09% | MGEE | MGE ENERGY INC | -- | $323,636.04 | 3,738 | 2554163 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $323,372.85 | 9,497 | BF27XF9 |
| 0.09% | EBC | EASTERN BANKSHARES INC | -- | $322,391.47 | 19,913 | BMXL9H3 |
| 0.09% | CNK | CINEMARK HOLDINGS INC | -- | $322,081.50 | 10,790 | B1W7RQ0 |
| 0.09% | PCH | POTLATCHDELTIC CORP | -- | $321,286.50 | 7,933 | B0XXJN1 |
| 0.09% | AZZ | AZZ INC | -- | $321,087.46 | 3,007 | 2067672 |
| 0.09% | MHO | M/I HOMES INC | -- | $320,501.20 | 2,680 | 2549385 |
| 0.09% | WSBC | WESBANCO INC | -- | $320,301.67 | 9,587 | 2953782 |
| 0.09% | ICUI | ICU MEDICAL INC | -- | $320,189.95 | 2,447 | 2451918 |
| 0.09% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $319,514.45 | 8,455 | BNRR1B2 |
| 0.09% | SM | SM ENERGY CO | -- | $318,510.92 | 11,557 | 2764188 |
| 0.09% | VC | VISTEON CORP | -- | $318,149.52 | 2,782 | B4N0JJ6 |
| 0.09% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $317,094.03 | 8,217 | BFZQ0L8 |
| 0.09% | CRC | CALIFORNIA RESOURCES CORP | -- | $314,969.20 | 6,617 | BMBK002 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $312,921.57 | 5,361 | 2222062 |
| 0.09% | AVNT | AVIENT CORP | -- | $312,689.31 | 9,309 | BMHWY55 |
| 0.09% | WDFC | WD-40 CO | -- | $312,668.20 | 1,378 | 2944742 |
| 0.09% | VAL | VALARIS LTD | -- | $312,647.85 | 6,453 | BMY0YX0 |
| 0.09% | HWKN | HAWKINS INC | -- | $312,484.62 | 1,977 | 2415594 |
| 0.09% | GFF | GRIFFON CORP | -- | $311,326.40 | 3,971 | 2463344 |
| 0.09% | AVA | AVISTA CORP | -- | $310,379.30 | 8,155 | 2942605 |
| 0.09% | ABM | ABM INDUSTRIES INC | -- | $310,252.81 | 6,269 | 2024901 |
| 0.09% | BNL | BROADSTONE NET LEASE INC | -- | $310,065.54 | 19,211 | BN93088 |
| 0.09% | WHD | CACTUS INC - A | -- | $309,360.37 | 6,941 | BF1GM16 |
| 0.09% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $309,289.89 | 5,317 | BMYRFV6 |
| 0.09% | TPH | TRI POINTE HOMES INC | -- | $309,047.15 | 9,055 | B92CQF3 |
| 0.09% | GNW | GENWORTH FINANCIAL INC | -- | $308,214.73 | 41,707 | B011WL6 |
| 0.09% | COMP | COMPASS INC - CLASS A | -- | $307,827.17 | 46,151 | BN770G0 |
| 0.09% | OTTR | OTTER TAIL CORP | -- | $307,361.25 | 3,903 | 2664103 |
| 0.09% | LAUR | LAUREATE EDUCATION INC | -- | $307,164.24 | 13,032 | BYMYT66 |
| 0.09% | WNS | WNS HOLDINGS LTD | -- | $306,079.62 | 4,098 | BQC4YW1 |
| 0.09% | HGV | HILTON GRAND VACATIONS INC | -- | $304,469.10 | 6,201 | BYSLHX4 |
| 0.09% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $302,199.04 | 9,152 | BDD19F8 |
| 0.09% | NMIH | NMI HOLDINGS INC | -- | $302,156.52 | 7,914 | BGDW5G5 |
| 0.09% | CALX | CALIX INC | -- | $302,072.89 | 5,971 | B3S4L67 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $301,408.25 | 325 | BGM1B98 |
| 0.09% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $301,116.90 | 4,683 | 2192392 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $300,745.68 | 3,918 | 2267171 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $300,686.24 | 4,616 | B05BRL7 |
| 0.09% | AGYS | AGILYSYS INC | -- | $300,419.02 | 2,621 | 2689162 |
| 0.09% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $298,824.12 | 2,961 | BGYTGH3 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $296,791.98 | 6,339 | B8FW545 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $296,758.70 | 2,485 | 2551551 |
| 0.08% | AGX | ARGAN INC | -- | $296,440.39 | 1,343 | 2804501 |
| 0.08% | PI | IMPINJ INC | -- | $296,288.30 | 2,629 | BYYGJZ9 |
| 0.08% | UEC | URANIUM ENERGY CORP | -- | $295,645.42 | 43,097 | B0VLLY2 |
| 0.08% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $293,677.32 | 7,116 | BKTPCS7 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $292,999.52 | 26,444 | 2378200 |
| 0.08% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $292,964.74 | 4,726 | 2762030 |
| 0.08% | MYRG | MYR GROUP INC/DELAWARE | -- | $292,172.10 | 1,562 | B3CLS18 |
| 0.08% | BL | BLACKLINE INC | -- | $292,147.38 | 5,337 | BD3WZS6 |
| 0.08% | GPOR | GULFPORT ENERGY CORP | -- | $292,085.64 | 1,542 | BND7X43 |
| 0.08% | FRSH | FRESHWORKS INC-CL A | -- | $291,592.12 | 20,651 | BPF0BB7 |
| 0.08% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $290,926.62 | 4,482 | BFYVKR0 |
| 0.08% | CRVL | CORVEL CORP | -- | $288,776.53 | 2,947 | 2347277 |
| 0.08% | BKU | BANKUNITED INC | -- | $288,217.53 | 7,643 | B3NNTZ4 |
| 0.08% | ENVA | ENOVA INTERNATIONAL INC | -- | $286,663.21 | 2,477 | BRYQ4L1 |
| 0.08% | CPK | CHESAPEAKE UTILITIES CORP | -- | $286,605.00 | 2,316 | 2190750 |
| 0.08% | CARG | CARGURUS INC | -- | $286,537.48 | 8,332 | BF5D6S8 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $284,848.24 | 22,679 | BXRTX56 |
| 0.08% | CVBF | CVB FINANCIAL CORP | -- | $283,691.72 | 13,388 | 2160645 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $283,010.70 | 6,055 | 2165383 |
| 0.08% | TGNA | TEGNA INC | -- | $281,602.23 | 16,287 | BZ0P3Z5 |
| 0.08% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $279,908.64 | 4,059 | 2670036 |
| 0.08% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $279,613.36 | 18,542 | BKY83Q6 |
| 0.08% | IESC | IES HOLDINGS INC | -- | $279,450.15 | 915 | BD978B9 |
| 0.08% | BUR | BURFORD CAPITAL LTD | -- | $279,108.51 | 19,423 | BMHLZ26 |
| 0.08% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $279,039.50 | 8,915 | B4RGHN0 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $278,946.36 | 9,716 | BPBPD09 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $278,459.80 | 4,946 | BYY9947 |
| 0.08% | ACVA | ACV AUCTIONS INC-A | -- | $277,642.66 | 17,002 | BMFPJK6 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $277,245.76 | 3,988 | 2074070 |
| 0.08% | PSMT | PRICESMART INC | -- | $276,897.46 | 2,599 | 2092942 |
| 0.08% | BANF | BANCFIRST CORP | -- | $276,891.72 | 2,114 | 2078782 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $275,726.44 | 12,596 | 2713317 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $274,879.28 | 9,356 | BN6RJM0 |
| 0.08% | FORM | FORMFACTOR INC | -- | $274,029.12 | 7,888 | 2891826 |
| 0.08% | AMBA | AMBARELLA INC | -- | $273,107.52 | 4,123 | B7KH3G6 |
| 0.08% | RXO | RXO INC | -- | $272,923.38 | 16,461 | BN6QSL9 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $272,552.00 | 15,700 | BNZJHH8 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $272,396.04 | 23,442 | BFZ4N46 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $272,228.70 | 10,105 | BZ16HK0 |
| 0.08% | UNF | UNIFIRST CORP/MA | -- | $271,943.43 | 1,527 | 2466428 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $271,622.54 | 3,239 | B45K9N8 |
| 0.08% | KAR | OPENLANE INC | -- | $271,030.56 | 10,768 | B4Y1MH7 |
| 0.08% | MRCY | MERCURY SYSTEMS INC | -- | $270,192.90 | 5,270 | 2144047 |
| 0.08% | AIR | AAR CORP | -- | $270,187.52 | 3,616 | 2001119 |
| 0.08% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $269,423.56 | 19,054 | BN0TQF4 |
| 0.08% | HCC | WARRIOR MET COAL INC | -- | $268,069.62 | 5,278 | BF2X272 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $266,783.00 | 3,950 | 2839268 |
| 0.08% | VSEC | VSE CORP | -- | $266,416.48 | 2,056 | 2926773 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $265,596.95 | 16,405 | B1G3M58 |
| 0.08% | PRK | PARK NATIONAL CORP | -- | $264,562.28 | 1,502 | 2673251 |
| 0.08% | ALRM | ALARM.COM HOLDINGS INC | -- | $263,226.60 | 4,821 | BYN7H26 |
| 0.07% | SSRM | SSR MINING INC | -- | $262,299.12 | 20,621 | BF7MQ72 |
| 0.07% | DIOD | DIODES INC | -- | $260,371.41 | 4,647 | 2270500 |
| 0.07% | PII | POLARIS INC | -- | $259,799.88 | 5,399 | 2692933 |
| 0.07% | ACLX | ARCELLX INC | -- | $259,053.60 | 3,705 | BPCJ1Q2 |
| 0.07% | TDW | TIDEWATER INC | -- | $257,945.60 | 5,120 | BDFGDQ0 |
| 0.07% | ATKR | ATKORE INC | -- | $257,119.20 | 3,484 | BDHF495 |
| 0.07% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $256,441.38 | 12,714 | 2810133 |
| 0.07% | TOWN | TOWNE BANK | -- | $255,898.50 | 7,158 | B018PR4 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $254,889.68 | 3,338 | B4TZV44 |
| 0.07% | SBCF | SEACOAST BANKING CORP/FL | -- | $253,967.88 | 8,612 | BH65L93 |
| 0.07% | OUT | OUTFRONT MEDIA INC | -- | $253,926.00 | 14,107 | BTFK8V4 |
| 0.07% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $253,321.54 | 11,717 | B1G7Q03 |
| 0.07% | WAFD | WAFD INC | -- | $252,475.53 | 8,147 | 2941981 |
| 0.07% | REVG | REV GROUP INC | -- | $252,033.32 | 5,203 | BDRW1P1 |
| 0.07% | XENE | XENON PHARMACEUTICALS INC | -- | $250,726.60 | 7,691 | BRJ3GY4 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $249,524.55 | 13,365 | 2566522 |
| 0.07% | LXP | LXP INDUSTRIAL TRUST | -- | $249,165.68 | 29,522 | 2139151 |
| 0.07% | FFBC | FIRST FINANCIAL BANCORP | -- | $248,905.90 | 9,655 | 2352806 |
| 0.07% | AVPT | AVEPOINT INC | -- | $248,397.76 | 13,456 | BP2Q7W1 |
| 0.07% | LCII | LCI INDUSTRIES | -- | $248,302.40 | 2,495 | BYQ44Y5 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $248,225.19 | 1,857 | 2473150 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $247,352.60 | 3,877 | 2458878 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $246,709.45 | 12,883 | BTPSGQ9 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $246,540.84 | 5,908 | 2342410 |
| 0.07% | ALIT | ALIGHT INC - CLASS A | -- | $246,248.04 | 43,661 | BNG7BZ7 |
| 0.07% | LGND | LIGAND PHARMACEUTICALS | -- | $245,082.52 | 1,931 | 2501578 |
| 0.07% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $244,947.54 | 13,043 | 2171603 |
| 0.07% | HNI | HNI CORP | -- | $244,619.76 | 4,697 | 2435246 |
| 0.07% | ENVX | ENOVIX CORP | -- | $244,303.40 | 16,676 | BNNTCT7 |
| 0.07% | INTA | INTAPP INC | -- | $244,152.86 | 5,614 | BP7L594 |
| 0.07% | YOU | CLEAR SECURE INC -CLASS A | -- | $243,683.48 | 8,473 | BLD30T1 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $243,222.27 | 11,643 | BMDP209 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $242,851.68 | 3,693 | B63RTD5 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $242,670.43 | 5,519 | BYMT0J1 |
| 0.07% | CXW | CORECIVIC INC | -- | $241,289.07 | 10,923 | BZ8VC58 |
| 0.07% | PTON | PELOTON INTERACTIVE INC-A | -- | $240,385.88 | 37,327 | BJ7WJS2 |
| 0.07% | BANR | BANNER CORPORATION | -- | $239,499.40 | 3,451 | 2346003 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $239,280.44 | 11,828 | BSWW195 |
| 0.07% | VERX | VERTEX INC - CLASS A | -- | $238,442.85 | 6,585 | BMX6DM1 |
| 0.07% | OI | O-I GLASS INC | -- | $236,899.30 | 15,565 | BKLKXD2 |
| 0.07% | PRM | PERIMETER SOLUTIONS INC | -- | $235,336.40 | 14,092 | BL9XML1 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $234,863.04 | 1,047 | 2021634 |
| 0.07% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $234,432.00 | 4,400 | BJDX8Y8 |
| 0.07% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $233,173.98 | 3,263 | BD420Q8 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $233,168.26 | 2,414 | BZ2YT30 |
| 0.07% | GENI | GENIUS SPORTS LTD | -- | $231,395.04 | 22,422 | BMF1JR1 |
| 0.07% | HURN | HURON CONSULTING GROUP INC | -- | $230,490.04 | 1,726 | B018V76 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $230,006.60 | 5,185 | 2626459 |
| 0.07% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $229,951.10 | 4,558 | B06RWD1 |
| 0.07% | DAN | DANA INC | -- | $229,661.91 | 13,407 | B2PFJR3 |
| 0.07% | VIAV | VIAVI SOLUTIONS INC | -- | $229,111.96 | 22,418 | BYXB201 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $228,921.36 | 8,488 | B7F4TJ7 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $228,857.46 | 9,946 | BLGZN51 |
| 0.07% | EXTR | EXTREME NETWORKS INC | -- | $228,106.41 | 13,363 | 2407052 |
| 0.07% | MQ | MARQETA INC-A | -- | $227,793.15 | 38,939 | BN0TQD2 |
| 0.06% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $227,228.10 | 12,210 | BYQBFJ8 |
| 0.06% | LMND | LEMONADE INC | -- | $226,840.91 | 5,633 | BMGNTQ5 |
| 0.06% | TRN | TRINITY INDUSTRIES INC | -- | $226,704.15 | 8,289 | 2904627 |
| 0.06% | TWST | TWIST BIOSCIENCE CORP | -- | $226,233.00 | 5,985 | BGKG6G7 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $225,978.76 | 11,782 | BJ1N1M9 |
| 0.06% | PTEN | PATTERSON-UTI ENERGY INC | -- | $225,313.20 | 35,764 | 2672537 |
| 0.06% | CURB | CURBLINE PROPERTIES CORP | -- | $225,035.31 | 9,857 | BSNR2T6 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $224,818.00 | 18,580 | 2690506 |
| 0.06% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $224,238.68 | 5,716 | BCBVTX1 |
| 0.06% | GOLF | ACUSHNET HOLDINGS CORP | -- | $223,639.44 | 2,854 | BD3WG50 |
| 0.06% | TPC | TUTOR PERINI CORP | -- | $223,240.59 | 4,509 | 2681760 |
| 0.06% | TRMK | TRUSTMARK CORP | -- | $222,563.70 | 5,751 | 2340210 |
| 0.06% | IOSP | INNOSPEC INC | -- | $222,537.93 | 2,543 | 2245597 |
| 0.06% | EVTC | EVERTEC INC | -- | $222,322.82 | 6,514 | B7KY3Z6 |
| 0.06% | NATL | NCR ATLEOS CORP | -- | $222,035.04 | 7,416 | BRRD6G8 |
| 0.06% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $221,029.80 | 11,670 | -- |
| 0.06% | RUN | SUNRUN INC | -- | $219,849.56 | 21,221 | BYXB1Y8 |
| 0.06% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $219,396.00 | 9,725 | 2767217 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $218,743.20 | 4,674 | BRF2GD4 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $217,940.88 | 19,321 | B00N2S0 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $217,417.56 | 3,714 | 2768889 |
| 0.06% | FL | FOOT LOCKER INC | -- | $217,318.20 | 8,665 | 2980906 |
| 0.06% | CNS | COHEN & STEERS INC | -- | $216,461.54 | 2,809 | B02H882 |
| 0.06% | YELP | YELP INC | -- | $215,998.09 | 6,259 | B7KCD72 |
| 0.06% | IVT | INVENTRUST PROPERTIES CORP | -- | $215,934.33 | 7,901 | BKP4ZK1 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $214,287.02 | 12,266 | 2930149 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $213,924.80 | 11,780 | B6ZC3N6 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $213,497.90 | 6,545 | BGLN838 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $213,453.00 | 3,205 | BS7T2R6 |
| 0.06% | NSP | INSPERITY INC | -- | $213,276.80 | 3,652 | 2007281 |
| 0.06% | AIN | ALBANY INTL CORP-CL A | -- | $212,761.80 | 3,060 | 2012757 |
| 0.06% | KYMR | KYMERA THERAPEUTICS INC | -- | $212,691.30 | 4,737 | BMPRZV5 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $211,871.00 | 6,050 | 2407632 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $211,696.98 | 8,669 | BZ1LBM5 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $211,645.60 | 4,337 | 2705198 |
| 0.06% | SYBT | STOCK YARDS BANCORP INC | -- | $211,628.61 | 2,663 | BLY2FB4 |
| 0.06% | VCYT | VERACYTE INC | -- | $211,414.45 | 7,933 | BFTWZY0 |
| 0.06% | HUT | HUT 8 CORP | -- | $211,046.92 | 9,541 | BQQ8816 |
| 0.06% | ASGN | ASGN INC | -- | $210,150.50 | 4,333 | BFY8W20 |
| 0.06% | BANC | BANC OF CALIFORNIA INC | -- | $209,748.50 | 14,030 | BCD47X4 |
| 0.06% | FBK | FB FINANCIAL CORP | -- | $209,290.13 | 4,253 | BYY5Z69 |
| 0.06% | TNET | TRINET GROUP INC | -- | $209,039.70 | 3,030 | 2693914 |
| 0.06% | BRZE | BRAZE INC-A | -- | $209,015.35 | 7,727 | BPLQR66 |
| 0.06% | OFG | OFG BANCORP | -- | $207,836.40 | 4,588 | B87LKR8 |
| 0.06% | RIG | TRANSOCEAN LTD | -- | $206,708.34 | 75,441 | B3KFWW1 |
| 0.06% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $206,276.43 | 13,147 | BLNB073 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $206,272.44 | 9,603 | BJY21L2 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $205,895.04 | 4,407 | BD8FF02 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $205,735.99 | 15,251 | BZ0CTP8 |
| 0.06% | ADUS | ADDUS HOMECARE CORP | -- | $205,396.50 | 1,838 | B55BN47 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $205,161.30 | 5,490 | BH3T5K7 |
| 0.06% | BEAM | BEAM THERAPEUTICS INC | -- | $204,862.09 | 9,677 | BK6L288 |
| 0.06% | WOR | WORTHINGTON ENTERPRISES INC | -- | $203,712.60 | 3,185 | 2981932 |
| 0.06% | POWL | POWELL INDUSTRIES INC | -- | $203,611.52 | 967 | 2697422 |
| 0.06% | VCEL | VERICEL CORP | -- | $203,082.00 | 5,100 | BSBMN89 |
| 0.06% | SEZL | SEZZLE INC | -- | $203,035.95 | 1,495 | BQC4R22 |
| 0.06% | FIVN | FIVE9 INC | -- | $202,786.77 | 7,737 | BKY7X18 |
| 0.06% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $202,693.72 | 29,291 | BM92RJ8 |
| 0.06% | CSTM | CONSTELLIUM SE | -- | $202,014.18 | 14,409 | BKPR6S5 |
| 0.06% | STNG | SCORPIO TANKERS INC | -- | $201,006.31 | 4,409 | BHXD297 |
| 0.06% | DAVE | DAVE INC | -- | $200,992.95 | 939 | BPXYZZ3 |
| 0.06% | OII | OCEANEERING INTL INC | -- | $200,787.60 | 9,516 | 2655583 |
| 0.06% | ALKT | ALKAMI TECHNOLOGY INC | -- | $200,164.86 | 6,907 | BMHR7L7 |
| 0.06% | JOE | ST JOE CO/THE | -- | $199,393.76 | 3,856 | 2768663 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $199,015.60 | 2,380 | 2420316 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $198,066.18 | 6,863 | BM9VY27 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $197,328.90 | 7,890 | BYP71H7 |
| 0.06% | DNLI | DENALI THERAPEUTICS INC | -- | $196,904.76 | 13,404 | BD2B4V0 |
| 0.06% | PINC | PREMIER INC-CLASS A | -- | $196,732.50 | 9,258 | BDZDRC5 |
| 0.06% | LBRT | LIBERTY ENERGY INC | -- | $196,098.70 | 15,995 | BDCWFT8 |
| 0.06% | ADNT | ADIENT PLC | -- | $195,943.77 | 8,523 | BD845X2 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $195,680.24 | 28,196 | BLSPX60 |
| 0.06% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $195,426.00 | 3,619 | BNNMQS3 |
| 0.06% | PHIN | PHINIA INC | -- | $195,408.40 | 3,992 | BPW7PC0 |
| 0.06% | TGI | TRIUMPH GROUP INC | -- | $194,586.70 | 7,513 | 2893071 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $193,949.28 | 2,439 | BGGJFV8 |
| 0.06% | SXI | STANDEX INTERNATIONAL CORP | -- | $193,944.00 | 1,200 | 2840174 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $193,342.14 | 10,378 | BMCQX44 |
| 0.06% | FBNC | FIRST BANCORP/NC | -- | $193,069.88 | 4,087 | 2351494 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $192,078.32 | 3,022 | 2369226 |
| 0.05% | CUBI | CUSTOMERS BANCORP INC | -- | $191,829.75 | 2,995 | B6XHXY4 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $191,824.08 | 14,084 | 2632650 |
| 0.05% | INDV | INDIVIOR PLC | -- | $191,782.36 | 12,278 | BP0BQQ5 |
| 0.05% | IDYA | IDEAYA BIOSCIENCES INC | -- | $191,478.40 | 8,480 | BK0VHF6 |
| 0.05% | KMT | KENNAMETAL INC | -- | $191,243.00 | 7,825 | 2488121 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $191,145.68 | 5,234 | B1P36Y6 |
| 0.05% | TRUP | TRUPANION INC | -- | $191,030.16 | 3,756 | BP3YM85 |
| 0.05% | ARCB | ARCBEST CORP | -- | $190,337.28 | 2,336 | BLTFST7 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $189,952.00 | 21,200 | 2100362 |
| 0.05% | MTX | MINERALS TECHNOLOGIES INC | -- | $189,835.80 | 3,234 | 2595612 |
| 0.05% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $188,937.14 | 5,282 | 2498001 |
| 0.05% | SDRL | SEADRILL LIMITED | -- | $188,828.40 | 6,360 | BNTBRX6 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $188,052.48 | 16,128 | BMG42V4 |
| 0.05% | HE | HAWAIIAN ELECTRIC INDS | -- | $187,538.58 | 17,659 | 2415204 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $187,147.20 | 762 | 2908652 |
| 0.05% | DBRG | DIGITALBRIDGE GROUP INC | -- | $187,011.44 | 17,348 | BPW6ZP0 |
| 0.05% | PLUS | EPLUS INC | -- | $186,783.03 | 2,671 | 2597748 |
| 0.05% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $186,515.52 | 6,549 | BNC23Q1 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $186,483.02 | 4,486 | BLPNQJ1 |
| 0.05% | MCY | MERCURY GENERAL CORP | -- | $186,063.00 | 2,725 | 2578464 |
| 0.05% | TGLS | TECNOGLASS INC | -- | $185,637.76 | 2,464 | BHCVTN5 |
| 0.05% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $185,421.60 | 5,460 | B72ZBG4 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $185,047.38 | 5,406 | BJH08C3 |
| 0.05% | BTU | PEABODY ENERGY CORP | -- | $184,982.70 | 12,390 | BDVPZV0 |
| 0.05% | ENOV | ENOVIS CORP | -- | $184,952.52 | 5,787 | BJLTMX5 |
| 0.05% | BKD | BROOKDALE SENIOR LIVING INC | -- | $184,726.20 | 23,236 | B0PZN33 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $182,745.00 | 1,572 | 2469171 |
| 0.05% | KGS | KODIAK GAS SERVICES INC | -- | $181,754.01 | 5,463 | BQLSDK5 |
| 0.05% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $181,457.76 | 34,367 | BM9FJ13 |
| 0.05% | PRDO | PERDOCEO EDUCATION CORP | -- | $181,417.60 | 6,230 | BKRQQR9 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $181,063.11 | 1,447 | 2161778 |
| 0.05% | NVCR | NOVOCURE LTD | -- | $179,147.28 | 10,284 | BYSS4X4 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $178,973.86 | 7,501 | BD82PS1 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $178,813.55 | 1,415 | 2715186 |
| 0.05% | NIC | NICOLET BANKSHARES INC | -- | $178,338.82 | 1,367 | 2012865 |
| 0.05% | MTRN | MATERION CORP | -- | $177,865.50 | 2,095 | 2149622 |
| 0.05% | LMAT | LEMAITRE VASCULAR INC | -- | $177,598.08 | 2,112 | B1G6TJ0 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $177,541.00 | 19,510 | B034LG1 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $176,806.56 | 4,168 | 2965668 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $176,189.20 | 3,482 | BMW72C8 |
| 0.05% | CSGS | CSG SYSTEMS INTL INC | -- | $176,128.26 | 2,814 | 2210885 |
| 0.05% | VBTX | VERITEX HOLDINGS INC | -- | $176,079.30 | 5,365 | BRCYYB7 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $175,975.80 | 10,255 | 2351546 |
| 0.05% | SGRY | SURGERY PARTNERS INC | -- | $175,895.16 | 7,828 | BYTC1B2 |
| 0.05% | FOLD | AMICUS THERAPEUTICS INC | -- | $175,849.44 | 28,181 | B19FQ48 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $174,780.54 | 12,918 | B523Z73 |
| 0.05% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $174,693.75 | 15,125 | BJ5FZ74 |
| 0.05% | SHOO | STEVEN MADDEN LTD | -- | $174,600.36 | 7,029 | 2553911 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $174,502.72 | 6,076 | 2948852 |
| 0.05% | NGVT | INGEVITY CORP | -- | $173,893.20 | 3,692 | BD4LHG4 |
| 0.05% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $173,711.43 | 8,553 | BPJM8Q3 |
| 0.05% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $173,087.80 | 12,917 | BNNLSZ1 |
| 0.05% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $172,648.74 | 4,098 | BFNR303 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $172,489.65 | 2,595 | 2537528 |
| 0.05% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $172,404.48 | 21,128 | B090B96 |
| 0.05% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $172,356.00 | 10,840 | BKX9VD3 |
| 0.05% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $172,248.96 | 13,802 | BF1Q6P8 |
| 0.05% | NNI | NELNET INC-CL A | -- | $172,244.94 | 1,407 | 2196190 |
| 0.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $172,112.85 | 945 | 2363381 |
| 0.05% | VSAT | VIASAT INC | -- | $171,122.07 | 11,477 | 2946243 |
| 0.05% | GEF | GREIF INC-CL A | -- | $170,829.00 | 2,565 | 2388016 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $170,809.10 | 2,695 | BYND5T7 |
| 0.05% | APLD | APPLIED DIGITAL CORP | -- | $170,455.60 | 17,905 | BMCNFN8 |
| 0.05% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $170,222.16 | 17,299 | BLNMFN7 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $169,165.44 | 4,128 | 2437112 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $168,992.67 | 11,319 | B4MF0Q6 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $168,562.20 | 2,815 | 2848736 |
| 0.05% | COMM | COMMSCOPE HOLDING CO INC | -- | $168,063.56 | 21,602 | BFRBX34 |
| 0.05% | HTO | H2O AMERICA | -- | $167,757.15 | 3,223 | 2811932 |
| 0.05% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $167,008.10 | 16,454 | 2048592 |
| 0.05% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $166,959.98 | 11,327 | BVG7F06 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $166,361.91 | 2,717 | BN7ZZ47 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $164,367.36 | 4,608 | 2498788 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $164,158.00 | 3,112 | 2387530 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $163,220.20 | 1,859 | B1FP363 |
| 0.05% | UPWK | UPWORK INC | -- | $163,218.24 | 12,594 | BGRFWV4 |
| 0.05% | PGNY | PROGYNY INC | -- | $163,163.44 | 6,952 | BKWD3M9 |
| 0.05% | WKC | WORLD KINECT CORP | -- | $163,118.64 | 5,592 | 2469450 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $163,085.40 | 10,067 | BYWPZY9 |
| 0.05% | TARS | TARSUS PHARMACEUTICALS INC | -- | $162,922.19 | 3,923 | BMH5RL1 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $162,617.40 | 4,202 | 2508405 |
| 0.05% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $162,527.20 | 4,015 | BN71J76 |
| 0.05% | CIFR | CIPHER MINING INC | -- | $161,863.29 | 26,843 | BMZ8604 |
| 0.05% | DK | DELEK US HOLDINGS INC | -- | $161,339.60 | 6,158 | BF5P189 |
| 0.05% | HP | HELMERICH & PAYNE | -- | $161,208.36 | 9,788 | 2420101 |
| 0.05% | HBI | HANESBRANDS INC | -- | $161,195.52 | 35,584 | B1BJSL9 |
| 0.05% | LMB | LIMBACH HOLDINGS INC | -- | $160,595.22 | 1,074 | BDCD1P9 |
| 0.05% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $160,452.80 | 5,440 | BDW0D09 |
| 0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $160,338.29 | 14,227 | BNZB1X8 |
| 0.05% | ADEA | ADEIA INC | -- | $159,931.71 | 11,007 | BPMQ8J5 |
| 0.05% | INSW | INTERNATIONAL SEAWAYS INC | -- | $159,744.56 | 4,072 | BYX60M4 |
| 0.05% | HI | HILLENBRAND INC | -- | $159,373.50 | 7,150 | B2QGDP1 |
| 0.05% | CRGY | CRESCENT ENERGY INC-A | -- | $158,669.88 | 18,113 | BNR4QY1 |
| 0.05% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $158,174.99 | 2,813 | BD0NN55 |
| 0.05% | KN | KNOWLES CORP | -- | $157,942.80 | 8,760 | BJTD9L6 |
| 0.05% | PHR | PHREESIA INC | -- | $157,927.20 | 5,722 | BKF9DQ8 |
| 0.05% | CNMD | CONMED CORP | -- | $157,889.24 | 3,154 | 2216010 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $157,713.47 | 8,159 | 2977500 |
| 0.05% | TNC | TENNANT CO | -- | $157,568.40 | 1,903 | 2883641 |
| 0.05% | SOC | SABLE OFFSHORE CORP | -- | $157,521.00 | 6,924 | BNM6GH5 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $157,384.86 | 3,866 | BWH64F7 |
| 0.04% | NTCT | NETSCOUT SYSTEMS INC | -- | $156,914.96 | 7,081 | 2447285 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $156,541.00 | 1,900 | BR841G5 |
| 0.04% | HLMN | HILLMAN SOLUTIONS CORP | -- | $155,819.58 | 20,054 | BNT8W21 |
| 0.04% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $155,721.87 | 17,961 | BFWK4R7 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $155,707.66 | 3,838 | B888DV3 |
| 0.04% | WT | WISDOMTREE INC | -- | $155,455.08 | 12,183 | 2476513 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $155,332.80 | 3,312 | 2696117 |
| 0.04% | CLDX | CELLDEX THERAPEUTICS INC | -- | $154,853.44 | 6,629 | BJLV8T9 |
| 0.04% | INOD | INNODATA INC | -- | $154,443.12 | 3,068 | 2226741 |
| 0.04% | COCO | VITA COCO CO INC/THE | -- | $154,174.41 | 4,069 | BMHRMK1 |
| 0.04% | DBD | DIEBOLD NIXDORF INC | -- | $154,028.61 | 2,571 | BPLJQW4 |
| 0.04% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $153,661.17 | 4,427 | BKSGZN7 |
| 0.04% | STBA | S & T BANCORP INC | -- | $153,641.91 | 3,873 | 2781109 |
| 0.04% | BKE | BUCKLE INC/THE | -- | $153,328.07 | 3,199 | 2149934 |
| 0.04% | ATRC | ATRICURE INC | -- | $153,307.40 | 4,898 | B0C8KV2 |
| 0.04% | DNOW | DNOW INC | -- | $152,630.90 | 10,910 | BMH0MV1 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $151,952.46 | 13,543 | BYX38K9 |
| 0.04% | TVTX | TRAVERE THERAPEUTICS INC | -- | $150,887.93 | 8,923 | BLFGJD5 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $150,364.16 | 3,671 | 2502151 |
| 0.04% | LNN | LINDSAY CORP | -- | $150,243.36 | 1,104 | 2516613 |
| 0.04% | MBC | MASTERBRAND INC | -- | $149,327.82 | 12,862 | BPDJN76 |
| 0.04% | GNL | GLOBAL NET LEASE INC | -- | $148,718.88 | 20,016 | BZCFW78 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $148,440.60 | 2,268 | BS7T2S7 |
| 0.04% | STEL | STELLAR BANCORP INC | -- | $148,176.93 | 4,763 | BQBCZY5 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $148,045.56 | 6,708 | BYZFPN5 |
| 0.04% | ACMR | ACM RESEARCH INC-CLASS A | -- | $147,976.95 | 5,115 | BF5C2N2 |
| 0.04% | UUUU | ENERGY FUELS INC | -- | $147,777.81 | 21,081 | BFV4XW8 |
| 0.04% | NTST | NETSTREIT CORP | -- | $147,519.00 | 8,325 | BMFLYL0 |
| 0.04% | RPD | RAPID7 INC | -- | $147,470.40 | 6,468 | BZ22CY6 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $147,206.00 | 17,800 | BYQRFY1 |
| 0.04% | ELME | ELME COMMUNITIES | -- | $146,853.28 | 8,911 | 2942304 |
| 0.04% | GTY | GETTY REALTY CORP | -- | $146,691.68 | 5,254 | 2698146 |
| 0.04% | CGON | CG ONCOLOGY INC | -- | $146,464.50 | 5,655 | BRBCSP4 |
| 0.04% | GTXMQ | GARRETT MOTION INC | -- | $146,395.67 | 12,853 | BGLRLT7 |
| 0.04% | XMTR | XOMETRY INC-A | -- | $146,245.23 | 4,401 | BP7L5C7 |
| 0.04% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $146,019.60 | 2,589 | BDRYFB1 |
| 0.04% | HTH | HILLTOP HOLDINGS INC | -- | $145,779.36 | 4,656 | 2365428 |
| 0.04% | LC | LENDINGCLUB CORP | -- | $145,605.50 | 11,465 | BK95GR4 |
| 0.04% | PLUG | PLUG POWER INC | -- | $145,278.38 | 92,534 | 2508386 |
| 0.04% | KLG | WK KELLOGG CO | -- | $144,969.00 | 6,303 | BNNJC42 |
| 0.04% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $144,957.40 | 44,060 | BN4G703 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $144,922.50 | 2,250 | 2231091 |
| 0.04% | NN | NEXTNAV INC | -- | $144,820.00 | 8,912 | BNTCBL5 |
| 0.04% | KALU | KAISER ALUMINUM CORP | -- | $144,371.04 | 1,628 | B15CJ33 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $144,281.20 | 4,540 | 2002543 |
| 0.04% | UNFI | UNITED NATURAL FOODS INC | -- | $144,199.44 | 6,069 | 2895163 |
| 0.04% | IRON | DISC MEDICINE INC | -- | $143,945.82 | 2,493 | BMGJZJ8 |
| 0.04% | DHT | DHT HOLDINGS INC | -- | $143,761.70 | 12,905 | B7JB336 |
| 0.04% | STR | SITIO ROYALTIES CORP-A | -- | $143,572.96 | 7,906 | BMF9G85 |
| 0.04% | BHE | BENCHMARK ELECTRONICS INC | -- | $143,203.83 | 3,619 | 2090816 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $142,660.98 | 32,571 | 2852760 |
| 0.04% | SG | SWEETGREEN INC - CLASS A | -- | $142,122.36 | 10,481 | BMQ89L5 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $141,298.56 | 14,144 | B4JTYX6 |
| 0.04% | BLBD | BLUE BIRD CORP | -- | $141,222.64 | 3,263 | BW0FQV1 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $140,746.95 | 6,849 | 2594222 |
| 0.04% | ETNB | 89BIO INC | -- | $140,467.84 | 12,632 | BK1K484 |
| 0.04% | ZD | ZIFF DAVIS INC | -- | $140,344.13 | 4,309 | B75DGJ3 |
| 0.04% | GSAT | GLOBALSTAR INC | -- | $140,305.14 | 5,078 | BRJMM32 |
| 0.04% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $138,751.65 | 1,185 | BMFND53 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $138,211.92 | 7,479 | BD3BX01 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $138,162.84 | 5,316 | 2733092 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $138,019.42 | 11,837 | BYN87K7 |
| 0.04% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $137,791.50 | 8,351 | BRJ8H91 |
| 0.04% | WULF | TERAWULF INC | -- | $137,770.71 | 26,961 | BNBRMS2 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $137,749.24 | 8,018 | BNKGY06 |
| 0.04% | NVEE | NV5 GLOBAL INC | -- | $137,380.16 | 5,881 | BF5ZVB2 |
| 0.04% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $137,356.92 | 5,634 | -- |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $136,511.70 | 10,295 | BVV6CY1 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $135,699.96 | 669 | 2240622 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $135,254.35 | 665 | B3KKGQ8 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $135,030.00 | 13,503 | 2510682 |
| 0.04% | EVH | EVOLENT HEALTH INC - A | -- | $134,934.08 | 11,878 | BYLY8H1 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $134,763.20 | 7,904 | 2908191 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $134,719.49 | 2,449 | 2923804 |
| 0.04% | PL | PLANET LABS PBC | -- | $134,416.00 | 21,680 | BM8JV32 |
| 0.04% | DX | DYNEX CAPITAL INC | -- | $134,385.66 | 10,674 | BJN4K01 |
| 0.04% | ROOT | ROOT INC/OH -CLASS A | -- | $134,016.96 | 1,078 | BNV0HC0 |
| 0.04% | VITL | VITAL FARMS INC | -- | $133,964.26 | 3,506 | BL6JSP8 |
| 0.04% | RSI | RUSH STREET INTERACTIVE INC | -- | $133,951.44 | 8,984 | BN6R7F9 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $133,797.44 | 11,872 | BMBP1Q0 |
| 0.04% | CCB | COASTAL FINANCIAL CORP/WA | -- | $133,734.40 | 1,306 | BF7J9X0 |
| 0.04% | ASAN | ASANA INC - CL A | -- | $133,623.00 | 9,450 | BLFDQC4 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $133,564.86 | 2,574 | 2950374 |
| 0.04% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $133,355.30 | 5,399 | -- |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $133,287.99 | 3,099 | 2904133 |
| 0.04% | TXG | 10X GENOMICS INC-CLASS A | -- | $133,279.36 | 10,688 | BKS3RS7 |
| 0.04% | AZTA | AZENTA INC | -- | $133,174.36 | 4,132 | 2145460 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $133,022.89 | 7,469 | BKQVBN6 |
| 0.04% | ALEX | ALEXANDER & BALDWIN INC | -- | $132,926.14 | 7,393 | B827VB2 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $132,784.96 | 1,496 | 2125246 |
| 0.04% | NHC | NATIONAL HEALTHCARE CORP | -- | $132,676.62 | 1,286 | 2139731 |
| 0.04% | LION | LIONSGATE STUDIOS CORP | -- | $132,403.48 | 19,414 | BVDGYR6 |
| 0.04% | VSCO | VICTORIA'S SECRET & CO | -- | $131,323.50 | 6,930 | BNNTGH3 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $131,182.08 | 11,904 | B4XBDV9 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $131,122.64 | 9,592 | BK1KWF7 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $130,027.70 | 2,749 | B84KWJ4 |
| 0.04% | OMCL | OMNICELL INC | -- | $130,020.12 | 4,716 | 2789523 |
| 0.04% | BHVN | BIOHAVEN LTD | -- | $129,923.64 | 9,156 | BPLZ7S5 |
| 0.04% | PGRE | PARAMOUNT GROUP INC | -- | $129,750.04 | 18,914 | BSL7HC6 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $129,423.54 | 11,566 | BJ367P1 |
| 0.04% | TPB | TURNING POINT BRANDS INC | -- | $129,224.52 | 1,732 | BYQ7X92 |
| 0.04% | IMVT | IMMUNOVANT INC | -- | $128,549.85 | 6,915 | BJRFSB7 |
| 0.04% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $128,236.60 | 15,230 | BFNF1D6 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $128,094.31 | 11,741 | BD60BG7 |
| 0.04% | PD | PAGERDUTY INC | -- | $127,788.32 | 8,542 | BJ7JPH4 |
| 0.04% | ROG | ROGERS CORP | -- | $127,637.24 | 1,882 | 2746700 |
| 0.04% | SONO | SONOS INC | -- | $127,437.00 | 11,910 | BYWPZW7 |
| 0.04% | SCL | STEPAN CO | -- | $127,254.24 | 2,182 | 2845005 |
| 0.04% | OUST | OUSTER INC | -- | $127,159.68 | 5,144 | BMHVMY7 |
| 0.04% | WMK | WEIS MARKETS INC | -- | $126,787.76 | 1,672 | 2946845 |
| 0.04% | VRNT | VERINT SYSTEMS INC | -- | $126,380.79 | 6,297 | 2849193 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $126,243.70 | 4,730 | BX8ZSB4 |
| 0.04% | CNNE | CANNAE HOLDINGS INC | -- | $126,204.48 | 5,832 | BFMQPR2 |
| 0.04% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $125,744.32 | 4,706 | 2606570 |
| 0.04% | APGE | APOGEE THERAPEUTICS INC | -- | $125,621.28 | 3,231 | BM9HHL5 |
| 0.04% | -- | ACUREN CORP COMMON STOCK USD | -- | $125,502.48 | 10,476 | -- |
| 0.04% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $125,439.16 | 3,223 | -- |
| 0.04% | TILE | INTERFACE INC | -- | $125,324.50 | 5,870 | B86V808 |
| 0.04% | ANDE | ANDERSONS INC/THE | -- | $125,269.20 | 3,314 | 2274922 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $125,186.73 | 1,931 | 2341848 |
| 0.04% | INVA | INNOVIVA INC | -- | $124,783.34 | 6,373 | BDDXF67 |
| 0.04% | SPHR | SPHERE ENTERTAINMENT CO | -- | $124,760.80 | 2,815 | BM8MM05 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $124,746.05 | 10,439 | BYZM6C2 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $124,556.88 | 2,946 | 2069485 |
| 0.04% | CTS | CTS CORP | -- | $124,460.58 | 2,994 | 2239244 |
| 0.04% | GRAL | GRAIL INC | -- | $124,035.66 | 3,087 | BSLSSX7 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $123,954.48 | 9,348 | BJ7MB31 |
| 0.04% | NG | NOVAGOLD RESOURCES INC | -- | $123,879.30 | 25,230 | 2206903 |
| 0.04% | VERA | VERA THERAPEUTICS INC | -- | $123,846.24 | 5,208 | BL55460 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $123,809.04 | 1,674 | 2714257 |
| 0.04% | MXL | MAXLINEAR INC | -- | $123,614.48 | 8,263 | B3RDWC8 |
| 0.04% | DCO | DUCOMMUN INC | -- | $123,578.62 | 1,397 | 2283229 |
| 0.04% | MNKD | MANNKIND CORP | -- | $123,495.32 | 30,644 | BF081J4 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $123,069.80 | 5,171 | 2612737 |
| 0.04% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $122,765.37 | 9,087 | -- |
| 0.04% | HCI | HCI GROUP INC | -- | $122,613.68 | 868 | BBN23F5 |
| 0.04% | LUNR | INTUITIVE MACHINES INC | -- | $122,611.32 | 11,076 | BNHTR54 |
| 0.04% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $122,595.00 | 40,865 | BNQS7K7 |
| 0.03% | AORT | ARTIVION INC | -- | $122,221.44 | 3,858 | 2239017 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $122,188.10 | 13,729 | BKPG0T1 |
| 0.03% | IMAX | IMAX CORP | -- | $121,923.00 | 4,370 | 2473859 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $121,795.80 | 6,170 | BLFB3Y9 |
| 0.03% | DXPE | DXP ENTERPRISES INC | -- | $121,466.91 | 1,317 | 2276627 |
| 0.03% | CNOB | CONNECTONE BANCORP INC | -- | $121,180.86 | 4,826 | BNQ4YF9 |
| 0.03% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $120,953.88 | 22,524 | BN7KCQ3 |
| 0.03% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $120,511.34 | 7,031 | BMDH2B6 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $120,476.86 | 5,699 | BKV28S8 |
| 0.03% | DGII | DIGI INTERNATIONAL INC | -- | $120,445.85 | 3,689 | 2269661 |
| 0.03% | PLAB | PHOTRONICS INC | -- | $120,123.20 | 6,224 | 2687315 |
| 0.03% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $120,017.70 | 13,365 | 2173933 |
| 0.03% | ANIP | ANI PHARMACEUTICALS INC | -- | $119,949.60 | 1,840 | BCDWBX6 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $119,295.68 | 4,256 | BCRY5K3 |
| 0.03% | COGT | COGENT BIOSCIENCES INC | -- | $119,150.96 | 10,744 | BLR6XK8 |
| 0.03% | VECO | VEECO INSTRUMENTS INC | -- | $119,083.52 | 5,792 | 2938422 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $118,355.19 | 4,063 | BLFGN66 |
| 0.03% | VRE | VERIS RESIDENTIAL INC | -- | $118,326.00 | 7,995 | 2192314 |
| 0.03% | OLO | OLO INC - CLASS A | -- | $118,282.56 | 11,688 | BMFNRG2 |
| 0.03% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $117,405.60 | 3,692 | BD93QN5 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $117,099.28 | 15,032 | B3PY1N7 |
| 0.03% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $117,044.00 | 4,036 | BMFZ702 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $116,877.60 | 1,260 | 2763602 |
| 0.03% | COUR | COURSERA INC | -- | $116,644.99 | 14,003 | BNSNZL7 |
| 0.03% | SABR | SABRE CORP | -- | $116,392.89 | 36,717 | BLLHH27 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $116,314.20 | 3,580 | BYN5Z59 |
| 0.03% | AIV | APARTMENT INVT & MGMT CO -A | -- | $116,301.60 | 13,368 | BN2W9T6 |
| 0.03% | APPN | APPIAN CORP-A | -- | $116,069.10 | 3,990 | BYPBTB9 |
| 0.03% | NEOG | NEOGEN CORP | -- | $115,555.14 | 22,137 | 2630085 |
| 0.03% | HLIO | HELIOS TECHNOLOGIES INC | -- | $115,380.88 | 3,358 | BK8MDM0 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $115,302.00 | 13,976 | BF321D7 |
| 0.03% | FUBO | FUBOTV INC | -- | $115,182.98 | 33,778 | BMW4TN9 |
| 0.03% | CRI | CARTER'S INC | -- | $114,859.48 | 3,604 | 2980939 |
| 0.03% | LGIH | LGI HOMES INC | -- | $114,554.10 | 2,105 | BG3G1B4 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $114,476.96 | 2,444 | B1Q1RR9 |
| 0.03% | OBK | ORIGIN BANCORP INC | -- | $114,395.76 | 3,012 | BDFFBM9 |
| 0.03% | BFC | BANK FIRST CORP | -- | $114,387.77 | 929 | BNZLBS3 |
| 0.03% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $114,359.52 | 10,648 | BRJZSK0 |
| 0.03% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $114,348.78 | 6,981 | -- |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $114,275.00 | 1,306 | 2599197 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $113,928.75 | 15,375 | BLBLMD5 |
| 0.03% | HROW | HARROW INC | -- | $113,770.28 | 3,194 | BHNDW86 |
| 0.03% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $113,702.40 | 8,640 | 2677640 |
| 0.03% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $113,434.08 | 3,364 | 2118707 |
| 0.03% | MRC | MRC GLOBAL INC | -- | $113,358.78 | 8,627 | B7M66F1 |
| 0.03% | UNIT | UNITI GROUP INC | -- | $112,922.20 | 24,026 | BD6VBR1 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $112,812.00 | 8,058 | BN13RW9 |
| 0.03% | WINA | WINMARK CORP | -- | $112,658.08 | 302 | 2391092 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $112,573.02 | 1,526 | 2911166 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $112,249.80 | 5,265 | B3NTLD4 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $112,003.32 | 3,531 | 2679419 |
| 0.03% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $111,507.32 | 2,813 | BJBLBN4 |
| 0.03% | SFL | SFL CORP LTD | -- | $111,502.40 | 12,280 | BJXT857 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $111,485.08 | 8,834 | B3V8JL7 |
| 0.03% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $111,103.58 | 4,521 | B00G0F2 |
| 0.03% | USLM | UNITED STATES LIME & MINERAL | -- | $111,024.80 | 1,096 | 2724115 |
| 0.03% | LIF | LIFE360 INC | -- | $110,964.48 | 1,628 | BSLSTH8 |
| 0.03% | CDNA | CAREDX INC | -- | $110,450.34 | 5,517 | BP3YM74 |
| 0.03% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $110,288.00 | 6,100 | BDCBXH9 |
| 0.03% | ARDX | ARDELYX INC | -- | $110,100.63 | 23,883 | BN89V40 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $109,940.81 | 2,521 | 2082675 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $109,854.84 | 7,858 | BL6JGD2 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $109,771.65 | 8,817 | BMV1Z44 |
| 0.03% | ATRO | ASTRONICS CORP | -- | $109,629.92 | 3,064 | 2060518 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $109,569.96 | 1,494 | 2958538 |
| 0.03% | VICR | VICOR CORP | -- | $109,168.40 | 2,365 | 2930774 |
| 0.03% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $109,140.02 | 3,569 | 2622253 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $108,775.31 | 5,789 | 2125901 |
| 0.03% | TALO | TALOS ENERGY INC | -- | $108,725.88 | 12,189 | BDT56V9 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $108,601.29 | 4,659 | B3X26D8 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $108,198.30 | 1,407 | B1HP598 |
| 0.03% | GOGO | GOGO INC | -- | $107,808.15 | 6,933 | BB2C2R1 |
| 0.03% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $107,765.84 | 11,921 | BFWLC09 |
| 0.03% | NAVI | NAVIENT CORP | -- | $107,558.52 | 7,142 | BLP5GX1 |
| 0.03% | CENX | CENTURY ALUMINUM COMPANY | -- | $107,492.80 | 5,290 | 2186254 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $107,463.06 | 3,326 | BS70KN1 |
| 0.03% | KSS | KOHLS CORP | -- | $107,227.53 | 11,043 | 2496113 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $107,195.58 | 6,046 | BL0P090 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $107,021.74 | 2,429 | 2638625 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $106,978.52 | 10,571 | BP9S504 |
| 0.03% | BELFB | BEL FUSE INC-CL B | -- | $106,974.27 | 1,053 | 2279897 |
| 0.03% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $106,886.40 | 2,432 | BL54JK6 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $106,793.94 | 3,763 | BM4QJF5 |
| 0.03% | TNDM | TANDEM DIABETES CARE INC | -- | $106,564.50 | 6,766 | BF3W461 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $106,467.69 | 3,243 | BX7RSN3 |
| 0.03% | BASE | COUCHBASE INC | -- | $105,918.67 | 4,357 | BNLYJ71 |
| 0.03% | NVAX | NOVAVAX INC | -- | $105,623.38 | 15,154 | BJDQXG4 |
| 0.03% | HLIT | HARMONIC INC | -- | $105,215.88 | 11,387 | 2510659 |
| 0.03% | THS | TREEHOUSE FOODS INC | -- | $105,006.70 | 5,090 | B095X84 |
| 0.03% | JANX | JANUX THERAPEUTICS INC | -- | $104,327.30 | 3,985 | BMFX8Y7 |
| 0.03% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $104,228.70 | 2,865 | -- |
| 0.03% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $104,110.94 | 10,349 | B1GZ005 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $103,745.60 | 4,130 | BX3SQS1 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $103,200.51 | 2,931 | BNZFTG9 |
| 0.03% | CSR | CENTERSPACE | -- | $102,957.10 | 1,706 | BN47P80 |
| 0.03% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $102,859.12 | 7,384 | BKY5JZ8 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $102,758.40 | 2,880 | BMBT0Z4 |
| 0.03% | UTZ | UTZ BRANDS INC | -- | $101,960.30 | 7,330 | BL989M6 |
| 0.03% | TRS | TRIMAS CORP | -- | $101,898.90 | 3,363 | B1XHRL4 |
| 0.03% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $101,186.88 | 5,232 | BKTNTS0 |
| 0.03% | PRCH | PORCH GROUP INC | -- | $100,958.90 | 8,155 | BNGJQZ8 |
| 0.03% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $100,777.26 | 4,254 | BQ5J6B6 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $100,594.20 | 1,806 | 2589466 |
| 0.03% | AKBA | AKEBIA THERAPEUTICS INC | -- | $100,452.91 | 25,303 | BKKMP44 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $100,167.81 | 11,217 | B82GC49 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $99,605.22 | 1,482 | 2460550 |
| 0.03% | BRKL | BROOKLINE BANCORP INC | -- | $99,534.40 | 8,887 | 2967675 |
| 0.03% | HLF | HERBALIFE LTD | -- | $99,372.14 | 10,234 | B0539H3 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $99,327.10 | 5,549 | BMCR7V2 |
| 0.03% | HCSG | HEALTHCARE SERVICES GROUP | -- | $98,610.16 | 7,381 | 2417619 |
| 0.03% | KOS | KOSMOS ENERGY LTD | -- | $98,447.15 | 48,023 | BHK15K6 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $97,876.50 | 17,022 | BMDJ085 |
| 0.03% | HSII | HEIDRICK & STRUGGLES INTL | -- | $97,768.36 | 2,074 | 2413071 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $97,452.00 | 2,707 | BPDH477 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $97,182.56 | 1,648 | 2757304 |
| 0.03% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $97,120.80 | 8,460 | BYTYP72 |
| 0.03% | CVI | CVR ENERGY INC | -- | $97,029.36 | 3,132 | B23PS12 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $96,980.40 | 10,428 | BMZM2X1 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $96,922.10 | 6,035 | BQLSDH2 |
| 0.03% | PRLB | PROTO LABS INC | -- | $96,865.89 | 2,409 | B6T6J81 |
| 0.03% | NRIX | NURIX THERAPEUTICS INC | -- | $96,824.70 | 7,630 | BMVLGP2 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $96,773.32 | 11,149 | BNKCPP6 |
| 0.03% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $96,640.80 | 1,803 | BQ721R4 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $96,436.35 | 2,883 | BKVKB49 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $96,149.40 | 12,585 | B3M3278 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $95,949.00 | 6,092 | BG0ZML1 |
| 0.03% | ECVT | ECOVYST INC | -- | $95,873.64 | 10,932 | BM8NHT2 |
| 0.03% | HG | HAMILTON INSURANCE GROU-CL B | -- | $95,315.22 | 4,554 | BRWKTM1 |
| 0.03% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $95,008.68 | 10,452 | BCRY5H0 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $94,922.10 | 3,965 | 2369721 |
| 0.03% | THR | THERMON GROUP HOLDINGS INC | -- | $94,618.32 | 3,372 | B3N6F00 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $94,571.96 | 11,956 | BNM5672 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $94,433.15 | 4,027 | BTTRRD6 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $94,422.10 | 4,793 | B2QXCJ9 |
| 0.03% | FSLY | FASTLY INC - CLASS A | -- | $94,316.00 | 13,870 | BJN4MY9 |
| 0.03% | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $94,154.64 | 1,702 | -- |
| 0.03% | LQDA | LIQUIDIA CORP | -- | $94,120.00 | 6,500 | BYVJ8J8 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $93,749.26 | 13,057 | 2598246 |
| 0.03% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $93,527.08 | 3,148 | BFYZGX0 |
| 0.03% | DOLE | DOLE PLC | -- | $93,486.72 | 6,716 | BMCLHR0 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $93,402.34 | 2,917 | 2690636 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $93,284.79 | 2,143 | 2046176 |
| 0.03% | THRM | GENTHERM INC | -- | $93,044.28 | 3,084 | B8JFD24 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $93,039.18 | 2,626 | BYZ1PQ6 |
| 0.03% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $92,191.80 | 32,348 | B64B9P8 |
| 0.03% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $92,112.48 | 12,249 | B298495 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $92,107.32 | 2,316 | 2060370 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $91,901.96 | 2,206 | 2767756 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $91,898.94 | 14,518 | 2037062 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $91,209.30 | 1,365 | 2888613 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $91,176.05 | 2,927 | 2485876 |
| 0.03% | COHU | COHU INC | -- | $90,933.20 | 4,630 | 2208426 |
| 0.03% | AVDL | AVADEL PHARMACEUTICALS | -- | $90,781.68 | 9,042 | BDGMC59 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $90,753.60 | 8,288 | BN14T59 |
| 0.03% | SPTN | SPARTANNASH CO | -- | $90,622.72 | 3,412 | BN40158 |
| 0.03% | ECPG | ENCORE CAPITAL GROUP INC | -- | $90,088.35 | 2,343 | 2443078 |
| 0.03% | SCS | STEELCASE INC-CL A | -- | $89,718.16 | 8,488 | 2150420 |
| 0.03% | LASR | NLIGHT INC | -- | $89,717.24 | 4,868 | BFZP4R9 |
| 0.03% | CECO | CECO ENVIRONMENTAL CORP | -- | $89,683.44 | 2,954 | 2011970 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $89,494.08 | 1,616 | 2706470 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $89,484.01 | 2,761 | 2972721 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $89,248.32 | 1,368 | BQ1PC32 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $88,970.00 | 2,170 | 2200552 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $88,936.96 | 11,344 | BYZG9R0 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $88,845.69 | 3,453 | 2619880 |
| 0.03% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $88,261.18 | 2,753 | B8SW166 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $87,866.64 | 4,104 | BJ1FD74 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $87,833.25 | 5,685 | BMDBB99 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $87,677.44 | 9,448 | BDHSLL5 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $87,416.90 | 5,053 | 2836292 |
| 0.02% | PNTG | PENNANT GROUP INC/THE | -- | $86,925.15 | 3,429 | BKTC976 |
| 0.02% | IE | IVANHOE ELECTRIC INC / US | -- | $86,850.00 | 8,685 | BPF0KH6 |
| 0.02% | MTAL | MAC COPPER LTD | -- | $86,688.00 | 7,224 | BQBC846 |
| 0.02% | XPEL | XPEL INC | -- | $86,672.88 | 2,436 | BJV2ZZ7 |
| 0.02% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $86,459.14 | 22,226 | BKRN595 |
| 0.02% | AMSF | AMERISAFE INC | -- | $86,144.04 | 1,922 | B0PPHS6 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $86,087.52 | 3,056 | BMFZ3F9 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $85,858.71 | 9,363 | BKDRF35 |
| 0.02% | GRPN | GROUPON INC | -- | $85,834.80 | 2,532 | BMTD360 |
| 0.02% | QNST | QUINSTREET INC | -- | $85,704.48 | 5,508 | B3PGPB9 |
| 0.02% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $85,412.25 | 10,353 | BYN8774 |
| 0.02% | VVX | V2X INC | -- | $85,183.80 | 1,742 | BQS2V17 |
| 0.02% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $84,946.40 | 8,624 | BN7Q7R7 |
| 0.02% | UTL | UNITIL CORP | -- | $84,730.45 | 1,631 | 2925037 |
| 0.02% | DYN | DYNE THERAPEUTICS INC | -- | $84,627.18 | 9,498 | BN15WD1 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $84,556.80 | 3,840 | BJH08B2 |
| 0.02% | FARO | FARO TECHNOLOGIES INC | -- | $84,370.32 | 1,921 | 2106661 |
| 0.02% | DEC | DIVERSIFIED ENERGY CO PLC | -- | $84,213.58 | 5,566 | BS4CRR3 |
| 0.02% | NTGR | NETGEAR INC | -- | $84,210.00 | 2,807 | 2688363 |
| 0.02% | YEXT | YEXT INC | -- | $83,752.56 | 10,456 | BD8ZJW2 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $83,319.60 | 8,502 | B847RJ0 |
| 0.02% | OSBC | OLD SECOND BANCORP INC | -- | $83,310.24 | 4,394 | 2658429 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $83,040.54 | 3,102 | BSB8D21 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $83,019.21 | 1,487 | 2030674 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $82,881.48 | 6,788 | 2248693 |
| 0.02% | SYRE | SPYRE THERAPEUTICS INC | -- | $82,821.27 | 5,047 | BQBBDY8 |
| 0.02% | FMBH | FIRST MID BANCSHARES INC | -- | $82,621.80 | 2,097 | B016HX8 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $82,541.12 | 15,173 | BLR7H87 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $82,466.15 | 3,757 | BNFWZS4 |
| 0.02% | GERN | GERON CORP | -- | $82,329.60 | 61,440 | 2370381 |
| 0.02% | REX | REX AMERICAN RESOURCES CORP | -- | $82,320.00 | 1,500 | 2063670 |
| 0.02% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $81,889.20 | 12,696 | BD9Q3Q6 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $81,868.56 | 7,933 | BDH2902 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $81,626.67 | 6,087 | BMXYHQ7 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $81,450.40 | 11,978 | B1Z3TW5 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $80,742.00 | 13,457 | 2730877 |
| 0.02% | TRNS | TRANSCAT INC | -- | $80,225.60 | 928 | 2901714 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $80,178.93 | 3,879 | 2813552 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $79,743.36 | 3,039 | B6TPXR5 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $79,618.18 | 2,371 | BLR7B41 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $79,599.40 | 5,905 | 2568357 |
| 0.02% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $79,591.33 | 13,559 | BMGMH68 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $79,499.52 | 1,608 | 2620257 |
| 0.02% | GRC | GORMAN-RUPP CO | -- | $79,310.16 | 2,124 | 2379281 |
| 0.02% | ALGT | ALLEGIANT TRAVEL CO | -- | $79,309.23 | 1,463 | B15M2C3 |
| 0.02% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $79,197.20 | 12,472 | B3KWJV0 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $79,088.49 | 2,691 | 2230946 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $79,083.25 | 2,309 | BWC6PW6 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $78,821.80 | 3,442 | BD2B5Y0 |
| 0.02% | BY | BYLINE BANCORP INC | -- | $78,551.28 | 2,762 | BD5G2C9 |
| 0.02% | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $78,280.74 | 7,578 | -- |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $78,061.41 | 5,139 | 2676692 |
| 0.02% | KFRC | KFORCE INC | -- | $77,591.25 | 1,815 | 2746982 |
| 0.02% | ORC | ORCHID ISLAND CAPITAL INC | -- | $77,278.20 | 10,915 | BMYSHK2 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $77,241.15 | 3,503 | 2202763 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $77,115.72 | 21,244 | BP8K987 |
| 0.02% | MTSR | METSERA INC | -- | $76,318.59 | 1,797 | BSRKCK2 |
| 0.02% | VERV | VERVE THERAPEUTICS INC | -- | $76,261.42 | 6,914 | BNKGXX2 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $76,053.54 | 2,883 | BF5HDJ0 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $75,887.52 | 3,021 | 2568090 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $75,875.00 | 2,428 | BFWGXV2 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $75,842.25 | 17,435 | 2518954 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $75,390.75 | 3,285 | BLCB610 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $75,383.04 | 19,631 | BP4W0C8 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $75,295.22 | 3,761 | BKDSMB5 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $75,136.08 | 6,661 | BDDVW37 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $75,026.00 | 3,262 | BMFD115 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $74,646.66 | 1,122 | 2157175 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $74,620.48 | 1,892 | 2325875 |
| 0.02% | CARS | CARS.COM INC | -- | $74,399.04 | 5,886 | BYXHTC0 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $74,387.20 | 985 | BDBRDR8 |
| 0.02% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $74,309.11 | 6,737 | B1LDZK9 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $74,037.39 | 8,599 | B3R0638 |
| 0.02% | PDFS | PDF SOLUTIONS INC | -- | $74,022.21 | 3,231 | 2782425 |
| 0.02% | NBN | NORTHEAST BANK | -- | $73,902.40 | 748 | BJXSDM6 |
| 0.02% | CRMD | CORMEDIX INC | -- | $73,896.80 | 6,505 | BJ0LT31 |
| 0.02% | GRND | GRINDR INC | -- | $73,775.52 | 3,378 | BP4XXM2 |
| 0.02% | RC | READY CAPITAL CORP | -- | $73,393.20 | 16,872 | BDFS3G6 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $73,319.89 | 2,419 | BL5DCB5 |
| 0.02% | NVRI | ENVIRI CORP | -- | $73,217.49 | 7,699 | 2412700 |
| 0.02% | DLX | DELUXE CORP | -- | $73,170.52 | 4,478 | 2260363 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $73,123.73 | 1,697 | 2116659 |
| 0.02% | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $71,991.78 | 3,126 | BNV0RQ4 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $71,424.96 | 3,166 | BH3T3L4 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $71,178.84 | 2,934 | B8KHZT0 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $70,980.66 | 1,611 | BYZG9Q9 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $70,962.40 | 2,140 | 2838306 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $70,756.16 | 5,393 | B3B5J07 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $70,715.63 | 4,133 | BMDTR28 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $70,691.36 | 724 | BD5G1Z5 |
| 0.02% | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $70,649.64 | 7,974 | -- |
| 0.02% | CMPR | CIMPRESS PLC | -- | $70,604.00 | 1,520 | BKYC3F7 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $70,498.68 | 2,047 | 2492133 |
| 0.02% | ANGI | ANGI INC | -- | $70,423.10 | 4,385 | BT9P0M0 |
| 0.02% | AGL | AGILON HEALTH INC | -- | $70,287.75 | 31,239 | BLR4TK4 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $70,255.47 | 5,493 | BLFBZ32 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $69,968.40 | 2,985 | BMBX3P7 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $69,872.80 | 6,680 | BLCHF11 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $69,871.72 | 2,351 | 2320825 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $69,648.48 | 4,397 | 2949316 |
| 0.02% | ATUS | ALTICE USA INC- A | -- | $69,589.80 | 26,460 | BDRY7P9 |
| 0.02% | NPKI | NPK INTERNATIONAL INC | -- | $69,507.06 | 8,139 | 2636878 |
| 0.02% | VSTS | VESTIS CORP | -- | $69,373.26 | 11,679 | BP5JNQ3 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $69,133.95 | 2,293 | B3N5WD9 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $68,851.12 | 3,601 | BRXYZ91 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $68,796.78 | 7,527 | BPLJ828 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $68,728.58 | 2,833 | BSQNQM2 |
| 0.02% | PRO | PROS HOLDINGS INC | -- | $68,560.92 | 4,429 | B1YWQK0 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $68,347.21 | 2,999 | B0BV2Y9 |
| 0.02% | PPTA | PERPETUA RESOURCES CORP | -- | $68,315.60 | 4,660 | BNNNK51 |
| 0.02% | NBBK | NB BANCORP INC | -- | $68,257.44 | 3,544 | BQT2053 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $68,163.48 | 2,772 | BG88WS9 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $67,514.90 | 23,281 | BNSP0B8 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $67,438.41 | 1,437 | 2177786 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $67,417.56 | 5,178 | BM8TFC9 |
| 0.02% | RCUS | ARCUS BIOSCIENCES INC | -- | $67,328.05 | 6,977 | BDZT9Y9 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $67,276.00 | 12,100 | BJT16S6 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $67,239.24 | 4,166 | 2254010 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $67,235.10 | 2,481 | 2577870 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $67,148.02 | 5,477 | BK7FYL6 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $67,108.95 | 2,505 | B5Q3KZ2 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $67,070.29 | 2,149 | B01KGF5 |
| 0.02% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $66,796.32 | 4,154 | BF43645 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $66,689.52 | 1,153 | 2362515 |
| 0.02% | NFE | NEW FORTRESS ENERGY INC | -- | $66,608.47 | 17,123 | BH3Z4P3 |
| 0.02% | SIBN | SI-BONE INC | -- | $66,578.08 | 3,844 | BZ0WN34 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $66,505.20 | 14,120 | BMWT6B1 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $66,486.36 | 1,884 | BN0ZBP7 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $66,297.00 | 2,156 | BM9XCN0 |
| 0.02% | ZYME | ZYMEWORKS INC | -- | $66,256.05 | 4,963 | BPCQZY9 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $66,163.60 | 10,040 | BNRRP65 |
| 0.02% | UDMY | UDEMY INC | -- | $66,084.48 | 9,834 | BPBLNG3 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $66,010.56 | 11,704 | BP48CK8 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $66,005.69 | 787 | BYQLZ65 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $65,953.00 | 13,060 | BN7VBP8 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $65,942.15 | 1,955 | B0X46B1 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $65,618.24 | 2,336 | BF2G4D1 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $65,615.90 | 1,913 | BJ38KJ2 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $65,568.08 | 9,209 | BMFPHK2 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $65,464.29 | 4,633 | 2918479 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $65,287.80 | 2,070 | BL95N25 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $65,232.06 | 1,581 | 2648710 |
| 0.02% | PTLO | PORTILLO'S INC-CL A | -- | $65,185.33 | 5,713 | BNV0RN1 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $65,153.28 | 3,008 | 2648055 |
| 0.02% | CABO | CABLE ONE INC | -- | $64,989.00 | 522 | BZ07DS4 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $64,752.75 | 1,431 | 2665300 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $64,535.40 | 1,258 | B034L50 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $64,430.43 | 1,977 | BYNH8R8 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $64,213.63 | 2,743 | B3TPPZ6 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $64,045.20 | 20,140 | BN7DTZ0 |
| 0.02% | CMPO | COMPOSECURE INC-A | -- | $63,843.15 | 4,449 | BMYS5T7 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $63,820.48 | 848 | 2277114 |
| 0.02% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $63,806.58 | 6,274 | BMGS7L1 |
| 0.02% | INVX | INNOVEX INTERNATIONAL INC | -- | $63,742.00 | 3,925 | BSPRSL8 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $63,701.59 | 2,077 | 2987178 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $63,592.64 | 6,068 | 2503916 |
| 0.02% | VMEO | VIMEO INC | -- | $63,544.74 | 15,926 | BNDYF15 |
| 0.02% | MNMD | MIND MEDICINE MINDMED INC | -- | $63,507.92 | 7,624 | BPQYY97 |
| 0.02% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $63,484.09 | 9,433 | BPSKN52 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $63,480.87 | 1,891 | B019FW2 |
| 0.02% | IMNM | IMMUNOME INC | -- | $63,450.56 | 7,456 | BM8FWX7 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $63,385.80 | 1,780 | 2896809 |
| 0.02% | PRAA | PRA GROUP INC | -- | $63,376.56 | 3,996 | BSHZ3P9 |
| 0.02% | XNCR | XENCOR INC | -- | $63,100.50 | 7,130 | BGCYWN8 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $62,913.51 | 2,277 | BTJZB05 |
| 0.02% | OEC | ORION SA | -- | $62,831.85 | 5,615 | BP8FKJ0 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $62,584.04 | 2,542 | 2249254 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $62,570.60 | 1,621 | B84T2F7 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $62,521.00 | 2,575 | 2912374 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $62,191.08 | 2,331 | BN2QTD2 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $61,904.98 | 11,114 | B3M7R64 |
| 0.02% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $61,642.85 | 7,715 | BP7L3L2 |
| 0.02% | ASIX | ADVANSIX INC | -- | $61,449.49 | 2,659 | BYMMZL7 |
| 0.02% | EMBC | EMBECTA CORP | -- | $61,421.51 | 5,923 | BMXWYR1 |
| 0.02% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $61,288.27 | 13,411 | BN0TRB7 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $61,120.20 | 9,890 | BPSJQ05 |
| 0.02% | FLNC | FLUENCE ENERGY INC | -- | $61,026.84 | 7,686 | BMXC0N9 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $60,827.04 | 9,564 | BPY03W3 |
| 0.02% | OMI | OWENS & MINOR INC | -- | $60,827.04 | 7,632 | 2665128 |
| 0.02% | LENZ | LENZ THERAPEUTICS INC | -- | $60,747.73 | 1,801 | BQV0J03 |
| 0.02% | SBGI | SINCLAIR INC | -- | $60,722.30 | 3,910 | BRJX4J5 |
| 0.02% | XRX | XEROX HOLDINGS CORP | -- | $60,672.80 | 11,920 | BJJD5G3 |
| 0.02% | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $60,570.21 | 18,523 | BM9NG38 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $60,410.98 | 18,362 | BMH6DN8 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $60,403.58 | 3,251 | B3SWPT2 |
| 0.02% | RDW | REDWIRE CORP | -- | $60,282.00 | 3,400 | BL5FDV8 |
| 0.02% | PX | P10 INC-A | -- | $60,015.40 | 5,506 | BLB56T1 |
| 0.02% | MTUS | METALLUS INC | -- | $59,939.08 | 3,716 | BNBPMX1 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $59,918.72 | 1,004 | 2657794 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $59,774.55 | 2,131 | B4WXG84 |
| 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% | NAGE | NIAGEN BIOSCIENCE INC | -- | $59,497.84 | 5,284 | BD0SJ96 |
| 0.02% | MLYS | MINERALYS THERAPEUTICS INC | -- | $59,479.20 | 3,960 | BP9N0G0 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $59,298.62 | 5,381 | BMH10B0 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $59,291.98 | 3,982 | BD08758 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $59,139.76 | 4,754 | BNKT9M2 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $59,060.10 | 4,881 | BLNPMM4 |
| 0.02% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $59,038.20 | 7,020 | BPCK358 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $58,538.55 | 1,981 | BD9MTK0 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $58,419.30 | 1,406 | 2186759 |
| 0.02% | WSR | WHITESTONE REIT | -- | $58,333.36 | 4,568 | B6452T5 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $58,287.06 | 342 | 2981181 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $58,140.40 | 3,820 | BD06CS0 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $58,126.25 | 1,625 | 2856289 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $58,098.69 | 5,083 | BSWVTJ8 |
| 0.02% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $57,958.76 | 8,612 | BR4NQJ4 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $57,812.82 | 494 | BJ5KPZ7 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $57,631.93 | 1,949 | 2942025 |
| 0.02% | NABL | N-ABLE INC | -- | $57,597.00 | 7,300 | BMBR683 |
| 0.02% | PACS | PACS GROUP INC | -- | $57,521.10 | 4,459 | BPW6WD7 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $57,503.70 | 5,430 | B3WNNP3 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $57,421.91 | 8,099 | B96FTB5 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $57,143.97 | 3,757 | 2613086 |
| 0.02% | OSPN | ONESPAN INC | -- | $57,132.92 | 3,653 | BFNSSD4 |
| 0.02% | ALNT | ALLIENT INC | -- | $57,022.38 | 1,458 | 2414717 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $56,982.66 | 13,503 | BMFJJ97 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $56,872.64 | 2,354 | B0ZN8Z4 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $56,814.03 | 6,937 | BF2F1Q0 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $56,677.53 | 20,761 | 2113876 |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $56,432.56 | 11,708 | 2382416 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $56,107.86 | 978 | 2570501 |
| 0.02% | JAMF | JAMF HOLDING CORP | -- | $56,101.50 | 6,825 | BL9X5X4 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $56,062.50 | 2,875 | BKLCWZ3 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $55,823.75 | 3,145 | BN7JWR1 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $55,703.90 | 527 | 2626802 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $55,483.49 | 2,011 | 2596949 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $55,060.74 | 10,311 | BVFNZL6 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $55,035.20 | 6,254 | BLCY7G1 |
| 0.02% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $54,933.69 | 2,681 | BP0WTV4 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $54,819.93 | 1,761 | B292GM4 |
| 0.02% | STGW | STAGWELL INC | -- | $54,695.16 | 11,687 | BM8BPB4 |
| 0.02% | GCI | GANNETT CO INC | -- | $54,256.40 | 14,278 | BKPH157 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $54,235.80 | 1,305 | 2927497 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $54,164.68 | 1,226 | 2086558 |
| 0.02% | PUBM | PUBMATIC INC-CLASS A | -- | $54,164.50 | 4,225 | BNHP503 |
| 0.02% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $54,158.13 | 1,599 | BNRR231 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $54,105.66 | 3,734 | BZ7PJQ1 |
| 0.02% | NUVB | NUVATION BIO INC | -- | $54,052.12 | 25,258 | BLNB9R6 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $53,943.96 | 3,017 | BLBCYD2 |
| 0.02% | FIGS | FIGS INC-CLASS A | -- | $53,915.12 | 8,956 | BMXXBD9 |
| 0.02% | AIOT | POWERFLEET INC | -- | $53,846.68 | 12,581 | BKLX9J9 |
| 0.02% | TRVI | TREVI THERAPEUTICS INC | -- | $53,815.77 | 7,677 | BJH9ZN0 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $53,785.10 | 4,535 | BFFVV54 |
| 0.02% | GHM | GRAHAM CORP | -- | $53,523.99 | 1,053 | 2380904 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $53,477.48 | 868 | 2387002 |
| 0.02% | CEVA | CEVA INC | -- | $53,443.50 | 2,370 | 2986937 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $53,425.68 | 5,782 | BF0YMC2 |
| 0.02% | AXGN | AXOGEN INC | -- | $53,392.84 | 4,442 | B7254K9 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $53,229.00 | 550 | 2640277 |
| 0.02% | RDVT | RED VIOLET INC | -- | $53,183.79 | 1,143 | BFXSFB1 |
| 0.02% | ANAB | ANAPTYSBIO INC | -- | $53,172.35 | 1,973 | BDRW1L7 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $53,021.44 | 1,472 | BYVYKX1 |
| 0.02% | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $52,872.63 | 12,099 | -- |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $52,854.57 | 4,483 | BNDQ9Y2 |
| 0.02% | MLNK | MERIDIANLINK INC | -- | $52,713.24 | 3,228 | BMV7CG3 |
| 0.02% | SAGE | SAGE THERAPEUTICS INC | -- | $52,639.95 | 5,753 | BP4GNK9 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $52,516.50 | 785 | 2772998 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $52,497.40 | 3,697 | B019BK2 |
| 0.01% | SHBI | SHORE BANCSHARES INC | -- | $52,420.72 | 3,124 | 2748869 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $52,398.48 | 218 | 2014021 |
| 0.01% | ARVN | ARVINAS INC | -- | $52,256.80 | 6,640 | BDZ30Q0 |
| 0.01% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $52,153.47 | 25,947 | BF0DMK7 |
| 0.01% | PKST | PEAKSTONE REALTY TRUST | -- | $52,014.96 | 3,726 | BMW6894 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $52,005.60 | 18,640 | BN48970 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $51,977.16 | 1,292 | B82C9Z7 |
| 0.01% | GPRE | GREEN PLAINS INC | -- | $51,495.84 | 6,502 | B11FJD6 |
| 0.01% | ALRS | ALERUS FINANCIAL CORP | -- | $51,436.80 | 2,280 | 2679141 |
| 0.01% | TIPT | TIPTREE INC | -- | $51,401.31 | 2,383 | BC30V41 |
| 0.01% | EOLS | EVOLUS INC | -- | $51,392.04 | 5,404 | BDRJH21 |
| 0.01% | ODP | ODP CORP/THE | -- | $51,158.14 | 2,794 | BLPHWK6 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $51,140.01 | 1,509 | BS44H79 |
| 0.01% | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $51,139.50 | 3,310 | -- |
| 0.01% | AVBP | ARRIVENT BIOPHARMA INC | -- | $50,978.97 | 2,331 | BMGTLY5 |
| 0.01% | CCNE | CNB FINANCIAL CORP/PA | -- | $50,963.72 | 2,099 | 2619705 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $50,893.58 | 362 | 2036779 |
| 0.01% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $50,889.60 | 930 | 2966865 |
| 0.01% | PUMP | PROPETRO HOLDING CORP | -- | $50,837.16 | 8,108 | BYXR9C0 |
| 0.01% | KURA | KURA ONCOLOGY INC | -- | $50,825.40 | 8,004 | BYZD465 |
| 0.01% | REAL | REALREAL INC/THE | -- | $50,722.18 | 9,643 | BKBDP79 |
| 0.01% | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $50,618.48 | 4,744 | -- |
| 0.01% | DJCO | DAILY JOURNAL CORP | -- | $50,567.68 | 128 | 2251583 |
| 0.01% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $50,485.05 | 7,285 | BLB0YH0 |
| 0.01% | IVR | INVESCO MORTGAGE CAPITAL | -- | $50,463.00 | 6,675 | BNBV530 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $50,345.49 | 2,319 | 2419530 |
| 0.01% | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $50,155.95 | 663 | -- |
| 0.01% | GTN | GRAY MEDIA INC | -- | $50,107.00 | 8,900 | 2390817 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $50,024.88 | 4,148 | BJQ05Z6 |
| 0.01% | HZO | MARINEMAX INC | -- | $49,881.60 | 1,920 | 2250353 |
| 0.01% | HY | HYSTER-YALE INC | -- | $49,836.60 | 1,188 | B7LG306 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $49,785.69 | 3,417 | BM7V485 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $49,672.41 | 1,119 | 2801193 |
| 0.01% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $49,643.28 | 15,322 | BZ0QMB7 |
| 0.01% | VIR | VIR BIOTECHNOLOGY INC | -- | $49,577.00 | 9,014 | BK4PZ38 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $49,456.40 | 1,190 | 2002059 |
| 0.01% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $49,275.85 | 1,849 | BNTC8Y7 |
| 0.01% | ORIC | ORIC PHARMACEUTICALS INC | -- | $49,269.85 | 4,541 | BKVDFF7 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $49,233.67 | 1,321 | BNZD2W0 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $49,218.24 | 7,368 | BMZ2WT7 |
| 0.01% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $49,103.22 | 2,267 | BMN9870 |
| 0.01% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $49,072.80 | 3,810 | BYMBW46 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $49,068.78 | 942 | 2956907 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $49,062.76 | 36,614 | 2115902 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $49,035.25 | 1,621 | 2307732 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $49,007.28 | 1,302 | BGV1W52 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $48,764.24 | 13,144 | 2600248 |
| 0.01% | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $48,755.96 | 1,276 | -- |
| 0.01% | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $48,686.12 | 8,804 | -- |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $48,575.32 | 3,142 | 2404978 |
| 0.01% | BHB | BAR HARBOR BANKSHARES | -- | $48,542.06 | 1,526 | 2618111 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $48,432.48 | 4,922 | 2890265 |
| 0.01% | FSBC | FIVE STAR BANCORP | -- | $48,301.61 | 1,579 | BP2C8W6 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $48,266.04 | 636 | BKDV6G7 |
| 0.01% | KE | KIMBALL ELECTRONICS INC | -- | $48,181.34 | 2,462 | BRKFN59 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $48,171.91 | 1,303 | BL55Q42 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $48,102.30 | 9,215 | 2614153 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $48,005.10 | 6,435 | BDZDSJ9 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $48,004.10 | 2,770 | BXC87C3 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $47,858.07 | 1,599 | B3K9Z35 |
| 0.01% | IRMD | IRADIMED CORP | -- | $47,849.68 | 824 | BP4GNJ8 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $47,782.44 | 1,812 | BMHG0X7 |
| 0.01% | SENEA | SENECA FOODS CORP - CL A | -- | $47,760.15 | 465 | 2781626 |
| 0.01% | CAL | CALERES INC | -- | $47,738.04 | 3,343 | BWX4MD9 |
| 0.01% | RLAY | RELAY THERAPEUTICS INC | -- | $47,711.12 | 13,402 | BN2R582 |
| 0.01% | SCHL | SCHOLASTIC CORP | -- | $47,565.36 | 2,196 | 2779234 |
| 0.01% | HONE | HARBORONE BANCORP INC | -- | $47,560.44 | 3,873 | BK1KX10 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $47,539.80 | 2,695 | 2499026 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $47,532.68 | 4,199 | BKZH191 |
| 0.01% | MNRO | MONRO INC | -- | $47,492.50 | 3,025 | 2600088 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $47,430.08 | 2,152 | B725NJ1 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $47,399.00 | 1,529 | 2099095 |
| 0.01% | TNGX | TANGO THERAPEUTICS INC | -- | $47,270.58 | 7,762 | BP2P6L0 |
| 0.01% | YORW | YORK WATER CO | -- | $47,198.65 | 1,459 | 2425292 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $47,142.50 | 5,450 | 2536882 |
| 0.01% | NBR | NABORS INDUSTRIES LTD | -- | $46,979.73 | 1,431 | BK953M8 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $46,919.04 | 3,491 | BFZNZC5 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $46,910.82 | 3,774 | BMCMWY5 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $46,788.50 | 5,170 | 2414018 |
| 0.01% | FTRE | FORTREA HOLDINGS INC | -- | $46,317.45 | 9,245 | BRXYZ57 |
| 0.01% | EBF | ENNIS INC | -- | $46,284.40 | 2,510 | 2316103 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $46,195.80 | 6,470 | BSNMBW7 |
| 0.01% | AROW | ARROW FINANCIAL CORP | -- | $46,097.78 | 1,669 | 2051374 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $46,091.76 | 10,744 | BF3FPW3 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $46,065.51 | 5,751 | BPBJFJ4 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $45,724.68 | 2,427 | B7ZR219 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $45,707.66 | 757 | 2813961 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $45,555.25 | 1,703 | 2859200 |
| 0.01% | ARHS | ARHAUS INC | -- | $45,549.78 | 5,182 | BNV08M7 |
| 0.01% | EVGO | EVGO INC | -- | $45,542.25 | 12,975 | BP2Q7L0 |
| 0.01% | ACNB | ACNB CORP | -- | $45,524.98 | 1,042 | 2412012 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $45,492.12 | 4,724 | BMGWSJ8 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $45,365.10 | 3,495 | BDFCGV4 |
| 0.01% | AMRK | A-MARK PRECIOUS METALS INC | -- | $45,344.34 | 1,923 | BK6MJ46 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $45,225.48 | 2,866 | 2211071 |
| 0.01% | RES | RPC INC | -- | $45,059.04 | 9,048 | 2719456 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $45,050.82 | 1,857 | 2659615 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $44,949.63 | 3,819 | B8NB2R6 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $44,626.68 | 5,903 | BMDW0R3 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $44,624.20 | 12,860 | 2884280 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $44,424.07 | 4,187 | BMTW8S4 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $44,275.44 | 16,771 | BNC1BX1 |
| 0.01% | SRDX | SURMODICS INC | -- | $44,228.51 | 1,409 | 2502678 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $44,149.00 | 22,525 | BPK3M63 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $44,141.46 | 1,423 | BNYKJK9 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $44,091.27 | 6,711 | BN65SM7 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $44,010.24 | 157 | 2428439 |
| 0.01% | TBPH | THERAVANCE BIOPHARMA INC | -- | $43,953.04 | 3,832 | BMNDK09 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $43,758.52 | 1,957 | BF16ZX9 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $43,717.10 | 3,287 | BPCPXY2 |
| 0.01% | TREE | LENDINGTREE INC | -- | $43,690.53 | 1,131 | BV8TD84 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $43,655.13 | 15,647 | BKRT1C8 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $43,633.08 | 804 | B0M02F6 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $43,584.10 | 10,735 | BM9W3L2 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $43,582.56 | 10,682 | B5T0CW1 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $43,498.88 | 525 | 2553814 |
| 0.01% | -- | GLATFELTER CORP COMMON STOCK USD 0.01 | -- | $43,460.10 | 3,369 | -- |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $43,295.20 | 1,448 | 2713395 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $43,212.54 | 4,506 | 2597072 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $43,118.46 | 3,927 | BGGJFT6 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $43,074.22 | 1,246 | 2777777 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $43,058.76 | 276 | 2801137 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $42,947.04 | 393 | 2690476 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $42,808.85 | 4,949 | 2616870 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $42,718.52 | 9,451 | BMF1LH5 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $42,699.50 | 5,405 | BJDX8Z9 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $42,660.15 | 1,965 | BMXZF55 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $42,654.81 | 6,803 | B14TC70 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $42,651.66 | 1,426 | B6ZJTH3 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $42,608.70 | 2,322 | BMWKK45 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $42,576.52 | 4,166 | 2932048 |
| 0.01% | CMRE | COSTAMARE INC | -- | $42,399.72 | 4,482 | B566T98 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $42,280.80 | 1,185 | BGQT8S6 |
| 0.01% | GNTY | GUARANTY BANCSHARES INC | -- | $42,275.27 | 907 | 2503035 |
| 0.01% | LFMD | LIFEMD INC | -- | $42,189.64 | 3,727 | BMXDBQ2 |
| 0.01% | BYON | BEYOND INC | -- | $42,149.76 | 5,568 | 2855930 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $41,925.76 | 2,404 | 2564827 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $41,660.16 | 1,713 | B51JS17 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $41,655.08 | 2,719 | BD3FZ18 |
| 0.01% | NWPX | NWPX INFRASTRUCTURE INC | -- | $41,590.73 | 983 | 2035925 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $41,449.10 | 245 | 2798466 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $41,383.44 | 1,656 | 2200853 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $41,377.59 | 2,753 | BFMB9P3 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $41,371.71 | 3,527 | BRCFFK6 |
| 0.01% | CBLL | CERIBELL INC | -- | $41,310.36 | 2,522 | BQFN254 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $41,260.83 | 1,833 | BNKSW31 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $41,250.50 | 2,110 | B29H3T5 |
| 0.01% | RGNX | REGENXBIO INC | -- | $41,194.50 | 4,735 | BZ0G875 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $40,860.90 | 5,470 | 2782038 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $40,802.62 | 27,947 | B4N8MH9 |
| 0.01% | CRNC | CERENCE INC | -- | $40,737.60 | 4,428 | BJNPYY6 |
| 0.01% | TK | TEEKAY CORP LTD | -- | $40,656.00 | 5,280 | BL54JF1 |
| 0.01% | CGEM | CULLINAN THERAPEUTICS INC | -- | $40,632.81 | 5,163 | BM90J52 |
| 0.01% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $40,591.60 | 4,655 | BMFPJH3 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $40,572.64 | 2,122 | BYQBFQ5 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $40,571.52 | 3,264 | 2360111 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $40,469.10 | 2,753 | BKVF0J2 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $40,430.51 | 1,271 | 2586315 |
| 0.01% | CNDT | CONDUENT INC | -- | $40,295.64 | 15,092 | BYWLRV8 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $40,273.31 | 1,897 | 2344922 |
| 0.01% | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $40,272.82 | 347 | -- |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $40,160.92 | 1,453 | BNBY595 |
| 0.01% | AEHR | AEHR TEST SYSTEMS | -- | $39,958.38 | 2,883 | 2096977 |
| 0.01% | CELC | CELCUITY INC | -- | $39,930.00 | 2,904 | BDH6M05 |
| 0.01% | BKV | BKV CORPORATION | -- | $39,906.88 | 1,696 | BSRK6R7 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $39,872.60 | 5,462 | B1HJLW5 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $39,861.65 | 11,899 | BP0TJS2 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $39,828.42 | 3,681 | BD1XH30 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $39,772.05 | 17,835 | B1Y1PC2 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $39,704.00 | 700 | B39XGV3 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $39,653.00 | 2,087 | B6VRG58 |
| 0.01% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $39,599.31 | 1,977 | BN4J951 |
| 0.01% | TRC | TEJON RANCH CO | -- | $39,386.50 | 2,129 | 2880448 |
| 0.01% | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $39,368.81 | 1,847 | -- |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $39,303.75 | 10,481 | 2933353 |
| 0.01% | SLDP | SOLID POWER INC | -- | $39,174.24 | 14,672 | BMG79C3 |
| 0.01% | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $39,113.90 | 3,935 | -- |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $39,013.65 | 741 | 2083968 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $38,727.00 | 8,606 | BYM4WL2 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $38,713.38 | 4,273 | BJLKVS6 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $38,556.00 | 1,836 | 2805474 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $38,536.75 | 5,795 | BY3H7G0 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $38,433.92 | 1,492 | 2647375 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $38,309.81 | 847 | BJ36RP1 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $38,260.82 | 9,494 | BD2BLX1 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $38,257.36 | 3,167 | 2809056 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $38,079.40 | 940 | 2183868 |
| 0.01% | -- | NEXXEN INTERNATIONAL LTD | -- | $38,002.11 | 3,827 | -- |
| 0.01% | IPI | INTREPID POTASH INC | -- | $37,975.60 | 1,090 | BMDNMT2 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $37,925.82 | 1,713 | BYWL5L4 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $37,883.80 | 3,070 | 2487117 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $37,868.75 | 30,295 | B3D32T9 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $37,845.90 | 3,930 | B00CR04 |
| 0.01% | NESR | NATIONAL ENERGY SERVICES REU | -- | $37,778.76 | 6,173 | BYZLFM2 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $37,740.41 | 7,879 | BK5TLP3 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $37,731.30 | 2,595 | BGL0JK3 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $37,498.02 | 4,218 | BFYQFJ2 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $37,488.21 | 4,447 | BMYGG87 |
| 0.01% | NVEC | NVE CORP | -- | $37,418.28 | 489 | 2072126 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $37,397.74 | 1,546 | 2456957 |
| 0.01% | TERN | TERNS PHARMACEUTICALS INC | -- | $37,394.98 | 7,318 | BMDJ0C9 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $37,394.68 | 2,276 | BLBCWZ0 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $37,232.40 | 2,698 | 2572068 |
| 0.01% | CYRX | CRYOPORT INC | -- | $37,095.00 | 4,946 | BY2ZKK0 |
| 0.01% | KIND | NEXTDOOR HOLDINGS INC | -- | $36,856.16 | 21,428 | BMFPWT6 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $36,728.93 | 1,127 | 2267698 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $36,673.31 | 8,711 | BMFTC10 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $36,545.07 | 6,681 | BQHN6C7 |
| 0.01% | TRML | TOURMALINE BIO INC | -- | $36,516.96 | 1,926 | BQ80NC6 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $36,511.58 | 3,451 | B83TNY4 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $36,497.40 | 2,062 | BNZB473 |
| 0.01% | -- | CLARITEV CORP COMMON STOCK USD | -- | $36,199.80 | 780 | -- |
| 0.01% | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $36,191.63 | 3,049 | -- |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $36,188.67 | 1,329 | BNW2543 |
| 0.01% | -- | VTEX COMMON STOCK USD 0.0001 | -- | $36,122.10 | 5,845 | -- |
| 0.01% | -- | REZOLUTE INC COMMON STOCK USD | -- | $36,043.00 | 6,775 | -- |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $35,885.20 | 2,678 | B1XRCZ3 |
| 0.01% | GEVO | GEVO INC | -- | $35,835.66 | 23,422 | BGDLVV9 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $35,803.12 | 1,718 | BMDPVF7 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $35,755.64 | 5,167 | BNDBK99 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $35,723.16 | 3,492 | BCGCR57 |
| 0.01% | ARKO | ARKO CORP | -- | $35,705.61 | 7,779 | BMH73N1 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $35,557.20 | 8,568 | BFMKYK0 |
| 0.01% | EHAB | ENHABIT INC | -- | $35,513.28 | 5,016 | BQFMQ93 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $35,463.36 | 1,696 | BNK9G76 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $35,412.77 | 6,427 | BMMVY68 |
| 0.01% | BFLY | BUTTERFLY NETWORK INC | -- | $35,380.80 | 19,440 | BMHYQY4 |
| 0.01% | -- | AEBI SCHMIDT HOLDING AG COMMON STOCK USD 1 | -- | $35,260.20 | 3,420 | -- |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $35,243.16 | 3,462 | BQB42F1 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $35,193.24 | 3,371 | BLR8XV5 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $35,093.24 | 8,708 | BYVQJ96 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $34,938.15 | 2,185 | B1VQ1H7 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $34,885.63 | 2,113 | BFMZC67 |
| 0.01% | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $34,882.80 | 2,460 | -- |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $34,865.41 | 1,669 | BF0XVC2 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $34,771.66 | 4,718 | B5LYMC1 |
| 0.01% | XPER | XPERI INC | -- | $34,713.60 | 4,520 | BQV3RS6 |
| 0.01% | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $34,590.67 | 911 | -- |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $34,501.05 | 1,783 | BQD3J33 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $34,488.84 | 1,002 | 2659013 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $34,271.26 | 926 | 2929211 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $34,246.68 | 2,271 | BKBS530 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $34,227.36 | 684 | BRF2GC3 |
| 0.01% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $34,088.72 | 4,808 | B7ZKH46 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $34,086.91 | 2,561 | BKC9SX3 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $33,993.54 | 2,346 | BSF1W07 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $33,757.50 | 1,286 | BJBZRJ4 |
| 0.01% | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $33,726.33 | 1,793 | -- |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $33,608.76 | 1,212 | B603LG3 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $33,544.82 | 1,543 | BWT3JH3 |
| 0.01% | MVIS | MICROVISION INC | -- | $33,519.15 | 24,829 | B7N96Q0 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $33,509.61 | 1,871 | BSHT908 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $33,490.45 | 6,503 | BLB2P06 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $33,435.70 | 1,285 | 2120865 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $33,404.38 | 2,707 | BF5GRT5 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $33,368.58 | 7,833 | BFY7DC4 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $33,345.65 | 8,845 | B0G7SZ5 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $33,288.32 | 832 | BQ0QT80 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $32,985.18 | 12,354 | BMCWKZ2 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $32,941.22 | 4,154 | BDQYWV1 |
| 0.01% | BGS | B&G FOODS INC | -- | $32,880.10 | 7,810 | B034L49 |
| 0.01% | PBPB | POTBELLY CORP | -- | $32,842.64 | 2,584 | BF49P79 |
| 0.01% | PSNL | PERSONALIS INC | -- | $32,835.25 | 5,075 | BJQ0608 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $32,821.84 | 15,482 | BJ0XLZ3 |
| 0.01% | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $32,769.48 | 766 | -- |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $32,754.30 | 470 | 2394080 |
| 0.01% | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $32,471.52 | 6,654 | BMDCDP2 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $32,429.86 | 5,414 | BFFK7S6 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $32,257.50 | 1,650 | BDTYR13 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $32,215.48 | 3,817 | B1WTHL1 |
| 0.01% | SVRA | SAVARA INC | -- | $32,140.55 | 12,805 | BYXGN81 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $32,132.10 | 13,910 | BMFYH21 |
| 0.01% | RBB | RBB BANCORP | -- | $32,062.50 | 1,710 | B8BBRW8 |
| 0.01% | TALK | TALKSPACE INC | -- | $32,019.63 | 12,459 | BP7L970 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $31,984.68 | 3,939 | 2730532 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $31,797.63 | 1,179 | BTCB1W2 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $31,791.20 | 6,488 | BPSK9J8 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $31,782.27 | 4,667 | BD6P6L2 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $31,704.10 | 5,926 | 2724472 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $31,420.15 | 6,101 | BL66YS4 |
| 0.01% | HUMA | HUMACYTE INC | -- | $31,331.95 | 12,685 | BMYTJP4 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $31,319.10 | 1,530 | 2408840 |
| 0.01% | ITOS | ITEOS THERAPEUTICS INC | -- | $31,288.05 | 3,023 | BMWXFT4 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $31,248.45 | 2,637 | BKT1TK6 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $31,224.72 | 2,778 | BRC45W5 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $31,188.81 | 787 | 2508030 |
| 0.01% | OOMA | OOMA INC | -- | $31,149.84 | 2,568 | BY7R2L6 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $31,084.50 | 3,450 | B8X64T7 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $31,045.58 | 1,654 | 2752730 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $31,034.88 | 6,912 | BF2KYH7 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $30,966.20 | 2,204 | BZB2L51 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $30,905.25 | 267 | 2622747 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $30,812.99 | 5,473 | BPJKCW1 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $30,763.20 | 6,630 | BMGH6N3 |
| 0.01% | ATEX | ANTERIX INC | -- | $30,761.50 | 1,309 | BJVNMJ3 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $30,620.68 | 478 | BJRFD78 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $30,611.40 | 939 | B719DK5 |
| 0.01% | KLC | KINDERCARE LEARNING COS INC | -- | $30,547.44 | 3,192 | BM8J3J2 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $30,390.36 | 1,716 | 2492917 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $30,350.32 | 1,516 | 2420662 |
| 0.01% | IBEX | IBEX LTD | -- | $30,229.30 | 1,010 | BLF81K2 |
| 0.01% | PHLT | PERFORMANT HEALTHCARE INC | -- | $30,024.54 | 7,098 | B835PW4 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $30,002.70 | 1,365 | 2414245 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $29,916.00 | 540 | B9B9F36 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $29,798.82 | 1,251 | BL97CD5 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $29,789.40 | 4,548 | BNC0LQ1 |
| 0.01% | PGEN | PRECIGEN INC | -- | $29,606.85 | 15,183 | BKM5C84 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $29,579.20 | 2,780 | BP0TJN7 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $29,547.00 | 3,283 | BVDFZW5 |
| 0.01% | BCML | BAYCOM CORP | -- | $29,528.58 | 1,046 | BYSTY59 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $29,524.30 | 1,690 | 2122560 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $29,505.60 | 144 | 2469892 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $29,409.66 | 19,222 | BJ0CK86 |
| 0.01% | OPFI | OPPFI INC | -- | $29,386.35 | 2,455 | BP6GZG7 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $29,383.20 | 1,848 | BK9TGC1 |
| 0.01% | ABSI | ABSCI CORP | -- | $29,379.70 | 11,045 | BN94K69 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $29,243.59 | 9,343 | BNTW041 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $29,170.08 | 7,758 | BLN9Z50 |
| 0.01% | RXST | RXSIGHT INC | -- | $29,148.84 | 3,766 | BMJ0GR3 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $29,110.41 | 6,027 | BMZ4LN0 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $29,079.31 | 2,509 | BRWZXQ8 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $28,911.20 | 2,840 | BG216W6 |
| 0.01% | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $28,907.74 | 4,826 | BNG47W7 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $28,906.41 | 2,679 | BP857F5 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $28,829.58 | 1,794 | BD02SG8 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $28,771.96 | 3,896 | BK7Y2Z3 |
| 0.01% | ATXS | ASTRIA THERAPEUTICS INC | -- | $28,638.12 | 4,326 | BMYRFN8 |
| 0.01% | FSBW | FS BANCORP INC | -- | $28,560.00 | 672 | B4Z5FD5 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $28,510.16 | 4,156 | 2107437 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $28,383.14 | 5,907 | BPBJFM7 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $28,355.09 | 1,091 | 2353047 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $28,347.84 | 459 | 2651592 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $28,053.20 | 6,524 | BN458W9 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $28,043.84 | 992 | 2508126 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $28,020.86 | 5,638 | B12W3P6 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $28,013.37 | 1,991 | BMF8HX4 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $27,972.36 | 5,421 | BMDW0L7 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $27,838.25 | 1,166 | B00BYZ5 |
| 0.01% | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $27,829.34 | 1,063 | -- |
| 0.01% | UIS | UNISYS CORP | -- | $27,758.94 | 6,754 | 2931595 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $27,743.86 | 1,571 | BZ1N455 |
| 0.01% | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $27,720.29 | 9,271 | -- |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $27,514.92 | 5,492 | BLD36T3 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $27,495.12 | 1,172 | BZ9NWS6 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $27,413.10 | 715 | BCRXSS9 |
| 0.01% | CERS | CERUS CORP | -- | $27,104.85 | 18,693 | 2222471 |
| 0.01% | CMPX | COMPASS THERAPEUTICS INC | -- | $27,088.84 | 9,277 | BMF7DQ6 |
| 0.01% | BLDE | BLADE AIR MOBILITY INC | -- | $26,933.50 | 6,490 | BL9ZHM3 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $26,912.76 | 966 | B02VKG6 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $26,754.75 | 2,475 | B292PW7 |
| 0.01% | PAYS | PAYSIGN INC | -- | $26,626.16 | 3,476 | BJRFDF6 |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $26,598.58 | 2,438 | BMVNDH9 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $26,586.31 | 5,693 | BNRQKQ7 |
| 0.01% | AIP | ARTERIS INC | -- | $26,485.12 | 2,854 | BMG97J2 |
| 0.01% | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $26,458.12 | 1,898 | -- |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $26,421.70 | 6,845 | BKLCX50 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $26,387.30 | 1,835 | BGNQ6J7 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $26,372.00 | 950 | BYP7GF0 |
| 0.01% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $26,323.49 | 1,291 | BS3D8K7 |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $26,254.20 | 2,660 | BMDXB06 |
| 0.01% | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $26,166.40 | 4,420 | -- |
| 0.01% | RAPP | RAPPORT THERAPEUTICS INC | -- | $25,997.51 | 1,777 | BR3T9B6 |
| 0.01% | SEPN | SEPTERNA INC | -- | $25,977.63 | 2,163 | BQNKXX2 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $25,940.00 | 10,376 | BMTD3M6 |
| 0.01% | CRDF | CARDIFF ONCOLOGY INC | -- | $25,911.62 | 6,274 | BMZ8228 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $25,891.45 | 8,489 | BDFKQ07 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $25,790.84 | 7,454 | BJ1FDK7 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $25,755.87 | 1,029 | 2986153 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $25,709.44 | 1,112 | BPBPCG8 |
| 0.01% | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $25,673.60 | 710 | -- |
| 0.01% | MOV | MOVADO GROUP INC | -- | $25,657.65 | 1,541 | 2643168 |
| 0.01% | ERAS | ERASCA INC | -- | $25,649.28 | 17,568 | BNLYBF3 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $25,627.20 | 1,686 | 2101763 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $25,616.25 | 3,795 | BP81R42 |
| 0.01% | EGHT | 8X8 INC | -- | $25,606.06 | 13,199 | 2037170 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $25,597.83 | 3,981 | BP0TQC5 |
| 0.01% | KOPN | KOPIN CORP | -- | $25,573.08 | 15,132 | 2492412 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $25,528.20 | 3,252 | BJMYWL7 |
| 0.01% | CDXS | CODEXIS INC | -- | $25,438.02 | 8,286 | B5LL2C2 |
| 0.01% | ANNX | ANNEXON INC | -- | $25,293.51 | 9,691 | BMVV9R5 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $25,266.16 | 5,353 | B77PWP5 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $25,231.32 | 3,924 | B91XRN2 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $25,146.24 | 672 | BMDNMR0 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $25,138.54 | 7,807 | BL97B49 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $25,064.97 | 2,499 | 2932037 |
| 0.01% | HMST | HOMESTREET INC | -- | $25,020.09 | 1,863 | B4WHS46 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $24,941.95 | 4,939 | BDD0HG2 |
| 0.01% | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $24,885.12 | 1,248 | -- |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $24,882.85 | 535 | 2025056 |
| 0.01% | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $24,859.62 | 1,002 | -- |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $24,841.92 | 1,374 | BG88WJ0 |
| 0.01% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $24,827.20 | 4,720 | BP7KZP7 |
| 0.01% | ZIMV | ZIMVIE INC | -- | $24,780.75 | 2,775 | BNBV0S0 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $24,739.40 | 12,068 | BJVR9Y9 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $24,695.75 | 14,275 | BNR5QT9 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $24,680.95 | 755 | 2147734 |
| 0.01% | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $24,668.56 | 392 | -- |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $24,653.70 | 1,035 | 2348225 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $24,562.20 | 7,332 | BK6H4Z7 |
| 0.01% | TG | TREDEGAR CORP | -- | $24,543.24 | 2,703 | 2903345 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $24,478.64 | 1,756 | BMZQY71 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $24,389.13 | 2,361 | BQLSDL6 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $24,341.85 | 8,541 | BZ8FPH3 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $24,317.48 | 6,502 | 2920805 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $24,293.40 | 2,131 | BMTRDW8 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $24,232.00 | 4,660 | BMXDS27 |
| 0.01% | BRY | BERRY CORP | -- | $24,176.90 | 7,799 | BF01Q65 |
| 0.01% | PCB | PCB BANCORP | -- | $24,166.73 | 1,103 | BKLTT20 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $24,124.00 | 6,031 | BS096W6 |
| 0.01% | PWOD | PENNS WOODS BANCORP INC | -- | $24,068.34 | 747 | 2552866 |
| 0.01% | MBX | MBX BIOSCIENCES INC | -- | $23,939.62 | 1,726 | BQXJKH2 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $23,857.50 | 6,362 | 2862532 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $23,847.80 | 20,210 | BBNBTD2 |
| 0.01% | GCO | GENESCO INC | -- | $23,841.93 | 1,029 | 2367101 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $23,834.96 | 2,374 | BZB1XF2 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $23,827.77 | 1,279 | BF04JD2 |
| 0.01% | SB | SAFE BULKERS INC | -- | $23,794.56 | 5,832 | B39GTS0 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $23,694.72 | 3,526 | BFFK5Z9 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $23,676.10 | 7,945 | BNRQM83 |
| 0.01% | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $23,442.72 | 6,977 | -- |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $23,362.70 | 7,610 | 2318790 |
| 0.01% | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $23,359.36 | 2,584 | -- |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $23,353.41 | 1,479 | 2627816 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $23,278.92 | 2,996 | 2517854 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $23,243.33 | 1,441 | BJLD0Y4 |
| 0.01% | NPCE | NEUROPACE INC | -- | $23,235.15 | 2,433 | BNBW7R1 |
| 0.01% | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $23,194.12 | 5,932 | -- |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $23,059.35 | 5,301 | BYP80F1 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $23,036.16 | 3,428 | 2583297 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $22,995.98 | 3,958 | BL25F37 |
| 0.01% | MXCT | MAXCYTE INC | -- | $22,924.16 | 10,234 | BKMQF66 |
| 0.01% | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $22,903.42 | 1,271 | -- |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $22,818.81 | 2,793 | 2517058 |
| 0.01% | VSTM | VERASTEM INC | -- | $22,781.28 | 4,593 | BRK1S18 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $22,705.20 | 1,484 | BS893G1 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $22,670.85 | 421 | 2190921 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $22,542.30 | 3,726 | BD1KGN4 |
| 0.01% | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $22,535.10 | 9,198 | -- |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $22,532.10 | 1,121 | 2352839 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $22,518.20 | 740 | 2381543 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $22,508.10 | 2,529 | BDCWQ73 |
| 0.01% | OMER | OMEROS CORP | -- | $22,444.23 | 5,711 | B4NB858 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $22,441.18 | 1,126 | BMCKSV8 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $22,411.20 | 13,340 | 2889768 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $22,405.41 | 1,791 | BRC3PL1 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $22,171.23 | 1,011 | 2872122 |
| 0.01% | NGNE | NEUROGENE INC | -- | $22,170.96 | 996 | BS2F741 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $22,164.64 | 1,748 | BF5MM09 |
| 0.01% | STRZ | STARZ ENTERTAINMENT CORP | -- | $22,127.40 | 1,294 | BVDGZ39 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $22,114.69 | 871 | 2549233 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $21,994.61 | 3,389 | BKTC5L2 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $21,960.96 | 3,648 | BN4Q5D2 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $21,960.60 | 2,153 | BPNXSS4 |
| 0.01% | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $21,890.72 | 3,337 | -- |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $21,791.60 | 785 | B0406N0 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $21,696.00 | 1,600 | BJ7BVV6 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $21,652.41 | 2,823 | BN46844 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $21,639.64 | 11,572 | BNQQ6C6 |
| 0.01% | TRAK | REPOSITRAK INC | -- | $21,572.66 | 1,139 | B1BQMW9 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $21,546.00 | 1,596 | BY7RH33 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $21,472.20 | 14,220 | BNKJ933 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $21,395.14 | 1,586 | BMDJ0D0 |
| 0.01% | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $21,348.60 | 3,570 | -- |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $21,258.97 | 1,847 | 2861993 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $21,201.70 | 1,735 | BF8G134 |
| 0.01% | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $21,172.65 | 1,805 | -- |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $21,144.24 | 1,004 | 2095145 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $21,076.08 | 1,644 | BQB42H3 |
| 0.01% | INBX | INHIBRX BIOSCIENCES INC | -- | $21,054.32 | 917 | BNSP8K3 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $21,051.24 | 1,596 | B081QB7 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $21,005.27 | 481 | 2610913 |
| 0.01% | PVBC | PROVIDENT BANCORP INC | -- | $20,966.05 | 1,619 | BJM0H98 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $20,961.18 | 1,362 | 2283917 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $20,849.88 | 2,372 | BQQLLW7 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $20,821.71 | 609 | 2420736 |
| 0.01% | OABI | OMNIAB INC | -- | $20,811.60 | 10,152 | BN13S71 |
| 0.01% | MBI | MBIA INC | -- | $20,728.96 | 4,627 | 2547044 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $20,725.46 | 3,269 | B4MG4Z6 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $20,616.12 | 1,134 | BKFVZS0 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $20,595.12 | 3,731 | BT8RWQ5 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $20,588.67 | 927 | BNGY4R1 |
| 0.01% | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $20,537.33 | 1,331 | -- |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $20,372.94 | 874 | BG5HXX1 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $20,311.14 | 3,018 | BMW64P2 |
| 0.01% | DENN | DENNY'S CORP | -- | $20,309.94 | 5,103 | 2250580 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $20,303.80 | 3,356 | B065G33 |
| 0.01% | DMRC | DIGIMARC CORP | -- | $20,297.06 | 1,582 | B3F05P5 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $20,280.00 | 624 | 2947774 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $20,279.60 | 838 | BDD1B52 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $20,200.32 | 2,004 | B00YZY0 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $20,070.40 | 5,120 | BYQN8D9 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $20,066.46 | 309 | 2494515 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $20,015.08 | 1,514 | BF5HDT0 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $19,996.76 | 68 | BDT5ZH8 |
| 0.01% | BSVN | BANK7 CORP | -- | $19,942.37 | 431 | BFMN421 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $19,821.32 | 1,751 | BF5S9H3 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $19,811.96 | 692 | B019FQ6 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $19,811.96 | 692 | BKDZ6W5 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $19,795.05 | 15,345 | BFZNYB7 |
| 0.01% | NB | NIOCORP DEVELOPMENTS LTD | -- | $19,766.11 | 5,243 | BMYD3L0 |
| 0.01% | ONTF | ON24 INC | -- | $19,708.00 | 3,790 | BMBKL65 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $19,671.02 | 1,279 | B8W3QK4 |
| 0.01% | GAMB | GAMBLING.COM GROUP LTD | -- | $19,487.23 | 1,667 | BL970N1 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $19,486.32 | 3,314 | BMF7DT9 |
| 0.01% | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $19,398.00 | 1,464 | -- |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $19,359.60 | 2,847 | BP81RK8 |
| 0.01% | TTGT | TECHTARGET INC | -- | $19,265.79 | 2,687 | BPG4DP6 |
| 0.01% | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $19,236.28 | 1,442 | -- |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $19,214.25 | 7,535 | BF5L3R0 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $19,176.54 | 5,974 | BL6CB69 |
| 0.01% | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $19,124.82 | 9,659 | -- |
| 0.01% | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $19,119.70 | 694 | -- |
| 0.01% | ARQ | ARQ INC | -- | $19,083.92 | 3,202 | BBXZ194 |
| 0.01% | ASLE | AERSALE CORP | -- | $19,074.30 | 3,255 | BN2RY85 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $19,047.74 | 838 | 2434016 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $19,039.46 | 4,678 | BNYK9Y3 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $19,012.40 | 13,112 | BLF8447 |
| 0.01% | TTSH | TILE SHOP HLDGS INC | -- | $18,967.00 | 2,918 | B8394K7 |
| 0.01% | GETY | GETTY IMAGES HOLDINGS INC | -- | $18,944.80 | 11,144 | BQ3R1Y0 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $18,880.00 | 1,280 | BKMQX40 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $18,822.37 | 749 | 2863074 |
| 0.01% | MASS | 908 DEVICES INC | -- | $18,621.12 | 2,771 | BM8GQP0 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $18,616.50 | 2,955 | BD9Q3P5 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $18,496.80 | 630 | 2532556 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $18,461.69 | 1,079 | BPCK3Z8 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $18,442.51 | 1,861 | BZCNLM0 |
| 0.01% | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $18,376.32 | 9,008 | -- |
| 0.01% | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $18,351.39 | 2,526 | BZ9NRB4 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $18,344.92 | 482 | BHBFXS1 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $18,332.34 | 7,422 | BNZHLY7 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $18,295.64 | 1,934 | BNNTGD9 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $18,251.96 | 2,389 | BQSB4S2 |
| 0.01% | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $18,228.60 | 684 | B066PX9 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $18,185.07 | 10,047 | B01Z7M4 |
| 0.01% | HPK | HIGHPEAK ENERGY INC | -- | $17,973.21 | 1,851 | BN0VNB5 |
| 0.01% | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $17,973.03 | 411 | -- |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $17,946.85 | 3,293 | 2697853 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $17,919.15 | 1,005 | BDC84D3 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $17,874.64 | 1,652 | 2232094 |
| 0.01% | ESSA | ESSA BANCORP INC | -- | $17,858.88 | 864 | B1VXG40 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $17,800.32 | 4,064 | BKLXFX5 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $17,764.20 | 710 | 2647751 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $17,760.38 | 902 | BN2R7Z3 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $17,743.97 | 313 | 2925899 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $17,689.14 | 973 | 2671363 |
| 0.01% | ALCO | ALICO INC | -- | $17,647.42 | 541 | 2016425 |
| 0.01% | TBI | TRUEBLUE INC | -- | $17,619.84 | 2,898 | 2519849 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $17,619.72 | 4,308 | BN0WQK8 |
| 0.01% | ALMS | ALUMIS INC | -- | $17,578.80 | 4,883 | BPLQG36 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $17,463.24 | 537 | BQD00T7 |
| -- | JYNT | JOINT CORP/THE | -- | $17,461.25 | 1,525 | BRK0127 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $17,420.16 | 1,032 | BVBCV08 |
| -- | III | INFORMATION SERVICES GROUP | -- | $17,335.62 | 3,567 | B1R0CV4 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $17,253.39 | 4,753 | BKBQD30 |
| -- | BRT | BRT APARTMENTS CORP | -- | $17,211.93 | 1,097 | 2068512 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $17,134.32 | 588 | 2604217 |
| -- | KOD | KODIAK SCIENCES INC | -- | $17,128.21 | 3,313 | BFXC933 |
| -- | CTGO | CONTANGO ORE INC | -- | $17,005.90 | 865 | B3ZY290 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $17,000.25 | 3,579 | BYMG199 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $16,988.95 | 1,817 | BR3YVK4 |
| -- | BBNX | BETA BIONICS INC | -- | $16,948.43 | 1,321 | BSPRWL6 |
| -- | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $16,892.25 | 1,515 | -- |
| -- | RCKY | ROCKY BRANDS INC | -- | $16,878.96 | 714 | 2746915 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $16,735.95 | 539 | 2476847 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $16,603.08 | 1,131 | BJCYG26 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $16,541.80 | 2,060 | BP0B9H7 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $16,536.00 | 424 | B019C32 |
| -- | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $16,511.81 | 973 | -- |
| -- | OPOF | OLD POINT FINANCIAL CORP | -- | $16,507.96 | 406 | 2647773 |
| -- | CRGX | CARGO THERAPEUTICS INC | -- | $16,478.10 | 3,590 | BQHN2F2 |
| -- | CDZI | CADIZ INC | -- | $16,472.40 | 5,565 | 2238661 |
| -- | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $16,466.43 | 789 | -- |
| -- | CCRD | CORECARD CORP | -- | $16,443.00 | 567 | 2453419 |
| -- | OPBK | OP BANCORP | -- | $16,425.76 | 1,192 | BD06KV9 |
| -- | ATLO | AMES NATIONAL CORP | -- | $16,425.00 | 900 | B00MZ00 |
| -- | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $16,406.15 | 755 | -- |
| -- | KINS | KINGSTONE COS INC | -- | $16,393.35 | 1,119 | B02NVQ9 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $16,331.92 | 1,474 | BMWDGS0 |
| -- | LNKB | LINKBANCORP INC | -- | $16,327.50 | 2,177 | BKY65J7 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $16,293.29 | 403 | 2616977 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $16,285.24 | 2,929 | B3YM983 |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $16,254.08 | 3,728 | BG31GH0 |
| -- | VUZI | VUZIX CORP | -- | $16,250.00 | 6,500 | B9GT0J2 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $16,169.02 | 4,714 | BY7RB53 |
| -- | BOOM | DMC GLOBAL INC | -- | $16,158.64 | 1,961 | BYN8NH6 |
| -- | INGN | INOGEN INC | -- | $16,150.97 | 2,407 | BJSVLL5 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $16,117.02 | 3,519 | BF329J9 |
| -- | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $16,100.10 | 1,068 | -- |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $16,003.46 | 2,057 | BLLCYB0 |
| -- | MDWD | MEDIWOUND LTD | -- | $15,987.07 | 781 | BKJ9B48 |
| -- | EVCM | EVERCOMMERCE INC | -- | $15,940.64 | 1,487 | BLD30Q8 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $15,931.41 | 6,297 | 2615112 |
| -- | RCEL | AVITA MEDICAL INC | -- | $15,805.44 | 2,688 | BMX0JN6 |
| -- | TE | T1 ENERGY INC | -- | $15,803.20 | 11,288 | BSKPBK7 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $15,784.99 | 2,291 | BH3N8W2 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $15,719.30 | 1,646 | 2580447 |
| -- | MED | MEDIFAST INC | -- | $15,644.94 | 1,091 | 2934033 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $15,629.85 | 2,115 | BF4HN46 |
| -- | TRUE | TRUECAR INC | -- | $15,537.60 | 7,968 | BMH0MS8 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $15,527.01 | 1,047 | 2575045 |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $15,523.20 | 3,465 | BYX2Z16 |
| -- | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $15,507.75 | 465 | -- |
| -- | TLS | TELOS CORPORATION | -- | $15,490.08 | 5,552 | BLDDYL1 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $15,466.00 | 4,180 | BN2T5Q6 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $15,435.75 | 825 | 2083526 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $15,430.32 | 2,956 | BKVK9N4 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $15,391.80 | 3,018 | BRGCNJ8 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $15,369.66 | 1,854 | BF23JJ3 |
| -- | CIA | CITIZENS INC | -- | $15,332.95 | 4,577 | 2199478 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $15,275.04 | 3,156 | 2367781 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $15,072.20 | 682 | BHCQVP6 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $15,071.50 | 430 | BTJWV40 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $15,034.32 | 5,966 | BD8ZZ24 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $14,924.28 | 163 | 2279886 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,814.30 | 4,294 | B7F2TY6 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $14,787.96 | 561 | B3DLY42 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,779.80 | 4,284 | BMXNGZ6 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $14,750.82 | 9,162 | 2492337 |
| -- | FLXS | FLEXSTEEL INDS | -- | $14,705.68 | 374 | 2342926 |
| -- | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $14,691.23 | 971 | -- |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $14,641.50 | 6,810 | BN6HHQ0 |
| -- | CTRN | CITI TRENDS INC | -- | $14,615.58 | 483 | B06FLD8 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $14,539.33 | 1,261 | 2035754 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $14,515.46 | 9,187 | BYV2W40 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $14,423.76 | 3,588 | BMGSDK2 |
| -- | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $14,390.88 | 336 | -- |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $14,367.04 | 556 | BN7RQC8 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $14,345.76 | 858 | 2761123 |
| -- | ESCA | ESCALADE INC | -- | $14,342.46 | 1,023 | 2321561 |
| -- | KLTR | KALTURA INC | -- | $14,265.58 | 8,246 | BKY5HD2 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $14,243.56 | 712 | BD0R8C9 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $14,234.00 | 3,235 | BMHD630 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $14,221.31 | 1,565 | 2775317 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $14,203.87 | 2,209 | 2166397 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,198.40 | 2,040 | B9L5200 |
| -- | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $14,195.16 | 917 | -- |
| -- | STIM | NEURONETICS INC | -- | $14,127.60 | 3,660 | BFXH9H2 |
| -- | BCBP | BCB BANCORP INC | -- | $14,123.29 | 1,571 | 2848253 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $14,118.78 | 897 | BSRK699 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $14,112.21 | 1,139 | BK8QFH1 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $14,085.12 | 2,096 | BMGHM13 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $14,035.84 | 728 | BF22688 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $14,006.13 | 947 | -- |
| -- | EML | EASTERN CO/THE | -- | $13,991.28 | 582 | 2300087 |
| -- | ATOM | ATOMERA INC | -- | $13,980.64 | 2,962 | BD0NG78 |
| -- | ARAY | ACCURAY INC | -- | $13,960.40 | 10,265 | B1R2HW6 |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $13,857.39 | 1,949 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $13,853.90 | 2,542 | BNNPQY8 |
| -- | FCAP | FIRST CAPITAL INC | -- | $13,843.50 | 330 | 2647160 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $13,839.56 | 4,298 | 2548597 |
| -- | LE | LANDS' END INC | -- | $13,724.95 | 1,205 | BKWQKM7 |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $13,672.43 | 877 | -- |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $13,549.80 | 8,212 | -- |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $13,543.96 | 9,538 | BNC2MS6 |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $13,506.48 | 666 | -- |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $13,503.92 | 472 | B032TT4 |
| -- | MG | MISTRAS GROUP INC | -- | $13,494.60 | 1,666 | B4WCCG1 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $13,479.40 | 1,114 | -- |
| -- | ALEC | ALECTOR INC | -- | $13,471.89 | 8,067 | BJ4LDC4 |
| -- | ELMD | ELECTROMED INC | -- | $13,471.40 | 698 | B3WLLH5 |
| -- | DCGO | DOCGO INC | -- | $13,461.20 | 9,220 | BKP4P23 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $13,457.68 | 1,129 | B038282 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $13,397.72 | 811 | B8XBPS8 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $13,375.38 | 7,687 | B02T2D1 |
| -- | HFFG | HF FOODS GROUP INC | -- | $13,329.92 | 4,064 | BYZLWZ4 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $13,285.34 | 8,462 | BN4RCJ0 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $13,258.98 | 1,071 | BYYMYP2 |
| -- | EXFY | EXPENSIFY INC - A | -- | $13,253.88 | 6,052 | BL98829 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $13,182.40 | 385 | 2549136 |
| -- | STXS | STEREOTAXIS INC | -- | $13,156.92 | 5,796 | B8J3C43 |
| -- | PMTS | CPI CARD GROUP INC | -- | $13,150.02 | 598 | BD9GDZ5 |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $13,146.28 | 3,238 | -- |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $13,137.76 | 1,256 | BD2ZJQ2 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $13,047.97 | 3,461 | 2169589 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $13,029.39 | 4,059 | -- |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $12,997.50 | 750 | B57M9P1 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $12,875.20 | 520 | 2545305 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $12,871.12 | 922 | BGMGBT3 |
| -- | EVI | EVI INDUSTRIES INC | -- | $12,860.91 | 513 | BGSPSG0 |
| -- | MRBK | MERIDIAN CORP | -- | $12,852.00 | 918 | BF5R077 |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $12,810.00 | 7,000 | -- |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $12,796.00 | 3,199 | BMFK3H6 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $12,774.06 | 927 | 2500951 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $12,699.06 | 426 | 2620503 |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $12,650.96 | 779 | -- |
| -- | STRS | STRATUS PROPERTIES INC | -- | $12,647.96 | 676 | 2761424 |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $12,559.76 | 8,263 | -- |
| -- | FATE | FATE THERAPEUTICS INC | -- | $12,547.98 | 11,007 | BCZS820 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $12,486.24 | 754 | 2958293 |
| -- | HLLY | HOLLEY INC | -- | $12,477.96 | 6,028 | BNT8W10 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $12,459.54 | 2,217 | 2444123 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $12,426.87 | 1,401 | 2714569 |
| -- | SSTI | SOUNDTHINKING INC | -- | $12,416.28 | 967 | BF1STB1 |
| -- | OFLX | OMEGA FLEX INC | -- | $12,396.74 | 361 | B0FPH75 |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $12,385.24 | 497 | -- |
| -- | LARK | LANDMARK BANCORP INC | -- | $12,351.00 | 460 | 2620042 |
| -- | LNSR | LENSAR INC | -- | $12,280.80 | 952 | BM8F4N1 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $12,251.50 | 1,145 | 2864301 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $12,237.22 | 937 | BQB9HM8 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $12,152.00 | 1,225 | 2736109 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $12,083.50 | 3,718 | BP2QPJ4 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $11,988.85 | 691 | 2572604 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $11,974.06 | 1,246 | BMFZKV4 |
| -- | EGAN | EGAIN CORP | -- | $11,971.20 | 1,856 | 2260523 |
| -- | CVRX | CVRX INC | -- | $11,958.45 | 1,627 | BLD3B98 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $11,952.05 | 16,193 | B3MZ6K5 |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $11,927.25 | 465 | -- |
| -- | BTMD | BIOTE CORP -A | -- | $11,926.08 | 2,952 | BMBPL15 |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $11,874.74 | 6,121 | -- |
| -- | LZM | LIFEZONE METALS LTD | -- | $11,825.89 | 2,809 | BLCY1J2 |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $11,816.48 | 1,196 | -- |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $11,787.60 | 2,068 | 2117920 |
| -- | AJX | GREAT AJAX CORP | -- | $11,723.25 | 4,263 | BVVM4K9 |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $11,668.08 | 797 | -- |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $11,645.92 | 6,617 | BL6C9P4 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $11,606.52 | 1,244 | BMDMZV2 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $11,545.21 | 601 | B8DV0M7 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $11,450.92 | 1,159 | 2398855 |
| -- | EHTH | EHEALTH INC | -- | $11,360.70 | 2,913 | B1G0F83 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $11,330.55 | 2,079 | BDR7T18 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $11,317.38 | 4,071 | BS88BX1 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $11,288.13 | 1,029 | BMCCS58 |
| -- | JILL | J. JILL INC | -- | $11,263.20 | 741 | BN941G6 |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $11,173.57 | 769 | -- |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $11,151.70 | 623 | -- |
| -- | BIOA | BIOAGE LABS INC | -- | $11,116.63 | 2,401 | BT9K6D8 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $10,994.97 | 8,939 | BP2BRR1 |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $10,976.63 | 673 | -- |
| -- | NPWR | NET POWER INC | -- | $10,860.92 | 3,437 | BRDV332 |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $10,820.61 | 479 | -- |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $10,805.04 | 774 | BL1J6B5 |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $10,796.50 | 275 | -- |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $10,731.48 | 2,417 | BQ6C357 |
| -- | CLAR | CLARUS CORP | -- | $10,726.92 | 2,988 | BF5QHG2 |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $10,722.74 | 2,674 | -- |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $10,710.66 | 1,303 | BPG9KV6 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $10,672.14 | 4,286 | BPG9931 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $10,570.50 | 2,025 | BSKPBC9 |
| -- | SYNL | SYNALLOY CORP | -- | $10,497.20 | 805 | 2867805 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $10,488.00 | 276 | 2480707 |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $10,461.75 | 2,175 | -- |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $10,456.14 | 1,374 | BQ6BQM2 |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $10,430.27 | 449 | -- |
| -- | FF | FUTUREFUEL CORP | -- | $10,421.32 | 2,548 | B3BBRD4 |
| -- | LUNG | PULMONX CORP | -- | $10,360.88 | 3,866 | BL72R71 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $10,341.68 | 2,012 | BF950B1 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $10,330.04 | 3,269 | BMVWYW8 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $10,324.00 | 8,900 | BD8GP05 |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $10,321.18 | 346 | -- |
| -- | NKTX | NKARTA INC | -- | $10,230.57 | 5,413 | BK80YJ8 |
| -- | UNB | UNION BANKSHARES INC | -- | $10,223.04 | 368 | 2031923 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $10,194.08 | 10,734 | BRK0149 |
| -- | TSE | TRINSEO PLC | -- | $10,131.24 | 3,446 | BP48297 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $10,126.16 | 3,256 | BJ9J282 |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $10,068.30 | 6,102 | -- |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $10,020.94 | 7,057 | BJ9RYW4 |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $9,979.83 | 217 | -- |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $9,967.86 | 2,637 | 2025711 |
| -- | LAW | CS DISCO INC | -- | $9,961.56 | 2,412 | BNLYJ93 |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $9,930.85 | 4,619 | -- |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $9,930.62 | 1,246 | BPCJW03 |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $9,893.22 | 214 | -- |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $9,875.36 | 248 | -- |
| -- | CRML | CRITICAL METALS CORP | -- | $9,711.82 | 3,259 | BSNX0D4 |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $9,641.19 | 1,257 | -- |
| -- | BARK | BARK INC | -- | $9,619.18 | 10,802 | BNVVLD2 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $9,580.74 | 519 | BMDLW29 |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $9,563.32 | 347 | -- |
| -- | ZVIA | ZEVIA PBC-A | -- | $9,486.18 | 3,194 | BNLYJG0 |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $9,390.46 | 389 | -- |
| -- | AEYE | AUDIOEYE INC | -- | $9,364.72 | 808 | BD6JFC8 |
| -- | NRDY | NERDY INC | -- | $9,363.20 | 5,852 | BNZJTJ4 |
| -- | BRCC | BRC INC-A | -- | $9,352.73 | 6,277 | BNBV240 |
| -- | NODK | NI HOLDINGS INC | -- | $9,161.46 | 693 | BF2CWX5 |
| -- | TEAD | TEADS HOLDING CO | -- | $9,132.50 | 3,653 | BNXL732 |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $9,099.48 | 1,228 | -- |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $9,087.25 | 1,115 | 2929705 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $9,080.88 | 942 | 2223872 |
| -- | SMTI | SANARA MEDTECH INC | -- | $8,863.09 | 307 | BJDQMV2 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $8,822.57 | 2,047 | BNKLRT1 |
| -- | KRRO | KORRO BIO INC | -- | $8,699.52 | 671 | BSBJKP6 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $8,539.28 | 8,838 | BNM4710 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $8,463.64 | 1,852 | BMPRJ46 |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $8,432.64 | 1,464 | -- |
| -- | TZOO | TRAVELZOO INC | -- | $8,384.72 | 643 | BGDFSM1 |
| -- | PAMT | PAMT CORP | -- | $8,381.40 | 610 | 2669090 |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $8,364.33 | 702 | -- |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $8,285.58 | 191 | 2901480 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $8,281.89 | 51 | 2480365 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $8,197.02 | 7,006 | BMCCHR3 |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $8,196.80 | 1,090 | -- |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $8,083.44 | 872 | BPK4SX5 |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $8,042.70 | 1,615 | -- |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $8,013.60 | 1,484 | BPJPN12 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $8,010.00 | 890 | 2737102 |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $7,733.00 | 1,628 | -- |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $7,635.18 | 742 | -- |
| -- | PROP | PRAIRIE OPERATING CO | -- | $7,629.14 | 2,186 | BRBR2C4 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $7,606.60 | 730 | BPLV664 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $7,496.44 | 1,306 | BLBQL66 |
| -- | EEX | EMERALD HOLDING INC | -- | $7,199.99 | 1,409 | BKT61V6 |
| -- | CURV | TORRID HOLDINGS INC | -- | $7,023.21 | 2,397 | BMBR9W8 |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $6,939.03 | 573 | -- |
| -- | GAIA | GAIA INC | -- | $6,844.28 | 1,724 | BD0R8F2 |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $6,787.70 | 3,295 | -- |
| -- | SKIL | SKILLSOFT CORP | -- | $6,769.51 | 451 | BMCZQ19 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $6,764.84 | 1,291 | BN96366 |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $6,759.20 | 1,904 | -- |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $6,734.35 | 497 | -- |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $6,686.46 | 2,178 | BTLT1F0 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $6,669.77 | 617 | BLF0C50 |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $6,626.03 | 4,447 | -- |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $6,505.75 | 2,455 | BDBFK59 |
| -- | COOK | TRAEGER INC | -- | $6,476.12 | 3,206 | BN72WR0 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $6,320.94 | 6,197 | BD079V5 |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $6,301.83 | 237 | -- |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $6,124.95 | 10,429 | -- |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $6,055.67 | 2,599 | -- |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $5,857.14 | 1,457 | -- |
| -- | HQI | HIREQUEST INC | -- | $5,605.60 | 560 | BKV2L01 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $5,587.51 | 1,907 | BN45Q70 |
| -- | NL | NL INDUSTRIES | -- | $5,580.60 | 852 | 2618069 |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $5,410.88 | 457 | -- |
| -- | CLPR | CLIPPER REALTY INC | -- | $5,390.00 | 1,400 | BYPD5H3 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $5,283.33 | 2,139 | -- |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $5,194.53 | 1,431 | 2799384 |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $5,170.55 | 395 | -- |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $5,003.40 | 1,076 | BMTY4G0 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $4,930.02 | 1,098 | BP7L561 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $4,675.44 | 308 | BYQQ1Q2 |
| -- | VHI | VALHI INC | -- | $4,430.46 | 246 | BMG4NS8 |
| -- | KG | KESTREL GROUP | -- | $4,263.00 | 174 | BVMTJ48 |
| -- | ELA | ENVELA CORP | -- | $4,260.09 | 673 | BK8WN64 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $4,160.52 | 156 | 2201908 |
| -- | MKTW | MARKETWISE INC | -- | $3,971.37 | 221 | BQT1YT2 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $3,947.40 | 510 | BMY3785 |
| -- | SVCO | SILVACO GROUP INC | -- | $3,734.40 | 778 | BQMQ1G0 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $3,689.00 | 595 | -- |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $3,613.68 | 2,868 | BPG5P75 |
| -- | INMB | INMUNE BIO INC | -- | $3,582.80 | 1,690 | BJKGLW9 |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $3,388.34 | 1,774 | -- |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $3,075.84 | 108 | -- |
| -- | VALU | VALUE LINE INC | -- | $3,022.40 | 80 | 2926751 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $2,955.15 | 495 | BP5JF56 |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $2,860.00 | 572 | -- |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $2,509.48 | 1,459 | BMG71Z0 |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $2,374.02 | 1,089 | -- |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $2,178.77 | 319 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $1,896.10 | 134 | 2615974 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $1,522.80 | 423 | BMTY448 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $1,344.80 | 164 | -- |
| -- | -- | PREVAIL THERAPEUTICS INC - CVR | -- | $1,222.00 | 2,444 | 741CVR0 |
| -- | ZSPC | ZSPACE INC | -- | $627.64 | 221 | BPLQFH3 |
| -- | SCLX | SCILEX HOLDING CO | -- | $574.40 | 91 | BTHWR44 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $12.42 | 01 | BRXYZ79 |
| -- | RBOT | VICARIOUS SURGICAL INC-A | -- | $09.15 | 01 | BQGF7Y3 |
| -- | -- | CONTRA EMPIRE PETROLEUM CORP | -- | $02.08 | 1,484 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 5,386 | BM9HFX3 |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 687 | -- |
| -- | -- | ONCTERNAL THERAPEUTICS INC - CVR | -- | $00.00 | 42 | -- |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 756 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 3,154 | -- |
| 21.55% | -- | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 75,413,199 | -- | 33,521 | -- |
| 19.54% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 68,387,293 | -- | 30,398 | -- |
| 17.82% | -- | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | 62,351,267 | -- | 27,715 | -- |
| 16.65% | -- | RUSSELL 2000 INDEX SWAP BNP PARIBAS | 58,270,257 | -- | 25,901 | -- |
| 15.57% | -- | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 54,470,463 | -- | 24,212 | -- |
| 14.19% | -- | E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | 49,661,875 | -- | 439 | -- |
| 9.81% | -- | RUSSELL 2000 INDEX SWAP CITIBANK NA | 34,315,132 | -- | 15,253 | -- |
| 8.95% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 31,304,993 | -- | 13,915 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $20,995,066.47 | 21,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $63,275,932.56 | 63,275,933 | -- |
Index
as of 6/30/2025
- Total Number of Companies1989
- Price/Earnings Ratio19.41
- Price/Book Ratio2.031
- Dividend Yield ( % )1.50
- Avg. Index Market Capitalization$1.54 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 |
|---|