UWM 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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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UWM NAV | 8.14% | 20.76% | 31.85% | 34.29% | 86.47% | 29.70% | 2.42% | -- | 7.32% | 01/23/2007 |
| UWM Market Price | 8.27% | 20.83% | 31.92% | 34.42% | 86.86% | 29.81% | 2.42% | -- | 7.32% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UWM Market Price | -10.65% | -0.60% | 1.22% | -0.60% | 41.00% | 14.69% | -2.92% | 9.98% | 5.71% | 01/23/2007 |
| UWM NAV | -10.67% | -0.66% | 1.25% | -0.66% | 41.05% | 14.58% | -2.85% | 9.97% | 5.71% | 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
- Net Assets $283,087,217
- Gross Expense Ratio 1.07%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/29/2026- NAV
- NAV Change
- Market Price $66.61
- Market Price Change $+0.46
- Trading Volume (M) 302,535
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Snapshot
- Ticker UWM
- Intraday Ticker UWM.IV
- CUSIP 74347R842
- Inception Date 1/23/07
- Net Assets $283,087,217
- Gross Expense Ratio 1.07%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/29/2026- NAV
- NAV Change
- Market Price $66.61
- Market Price Change $+0.46
- Trading Volume (M) 302,535
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.18% | HUT | HUT 8 CORP | -- | $502,292.69 | 4,247 | BQQ8816 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $501,651.30 | 1,178 | 2601218 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $474,170.84 | 5,434 | BBBSBJ5 |
| 0.17% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $462,579.88 | 6,706 | BPJM8Q3 |
| 0.16% | AGX | ARGAN INC | -- | $447,231.40 | 565 | 2804501 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $431,051.28 | 3,036 | 2918510 |
| 0.15% | RIOT | RIOT PLATFORMS INC | -- | $407,203.50 | 14,674 | BD9F675 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $406,133.10 | 1,074 | BD6JX35 |
| 0.15% | FROG | JFROG LTD | -- | $404,233.83 | 4,487 | BMX6JW3 |
| 0.14% | VSAT | VIASAT INC | -- | $400,321.80 | 5,220 | 2946243 |
| 0.14% | MXL | MAXLINEAR INC | -- | $386,153.20 | 3,560 | B3RDWC8 |
| 0.14% | ESE | ESCO TECHNOLOGIES INC | -- | $376,630.65 | 1,089 | 2321583 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $374,387.28 | 9,341 | BMP8TL6 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $370,591.20 | 14,364 | 2658441 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $364,616.56 | 1,694 | BMF5Q83 |
| 0.13% | ALKS | ALKERMES PLC | -- | $362,036.76 | 6,892 | B3P6D26 |
| 0.13% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $361,777.92 | 1,032 | BQ721R4 |
| 0.13% | QBTS | D-WAVE QUANTUM INC | -- | $361,763.23 | 15,181 | BMCCXH5 |
| 0.13% | COMP | COMPASS INC - CLASS A | -- | $354,564.00 | 29,547 | BN770G0 |
| 0.13% | TEX | TEREX CORP | -- | $348,353.95 | 4,735 | 2884224 |
| 0.13% | SNEX | STONEX GROUP INC | -- | $346,739.05 | 2,993 | BMQ8XV3 |
| 0.13% | CIFR | CIPHER DIGITAL INC | -- | $346,552.31 | 13,957 | BMZ8604 |
| 0.12% | ENS | ENERSYS | -- | $343,143.03 | 1,531 | B020GQ5 |
| 0.12% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $337,154.40 | 2,580 | B8QV5C9 |
| 0.12% | GKOS | GLAUKOS CORP | -- | $336,990.30 | 2,370 | BYMWL19 |
| 0.12% | CORZ | CORE SCIENTIFIC INC | -- | $334,729.76 | 12,904 | BN70TG2 |
| 0.12% | TGTX | TG THERAPEUTICS INC | -- | $333,261.32 | 5,981 | B828K63 |
| 0.12% | NPO | ENPRO INC | -- | $330,035.00 | 886 | 2951292 |
| 0.12% | MYRG | MYR GROUP INC/DELAWARE | -- | $322,727.72 | 644 | B3CLS18 |
| 0.12% | PLXS | PLEXUS CORP | -- | $320,321.40 | 1,113 | 2692160 |
| 0.12% | LUMN | LUMEN TECHNOLOGIES INC | -- | $318,201.00 | 39,975 | BMDH249 |
| 0.11% | FSS | FEDERAL SIGNAL CORP | -- | $317,865.21 | 2,509 | 2333986 |
| 0.11% | FLR | FLUOR CORP | -- | $317,221.92 | 5,904 | 2696838 |
| 0.11% | PCVX | VAXCYTE INC | -- | $312,438.36 | 5,413 | BKPVGH6 |
| 0.11% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $310,252.80 | 6,215 | BMV1ZD3 |
| 0.11% | KGS | KODIAK GAS SERVICES INC | -- | $309,182.22 | 4,154 | BQLSDK5 |
| 0.11% | JBTM | JBT MAREL CORP | -- | $308,251.14 | 2,182 | B3BRJZ8 |
| 0.11% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $307,602.27 | 2,529 | BDCBCD8 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $306,193.47 | 3,487 | BP8XZL1 |
| 0.11% | MAC | MACERICH CO/THE | -- | $302,419.26 | 11,749 | 2543967 |
| 0.11% | CMC | COMMERCIAL METALS CO | -- | $299,624.68 | 4,636 | 2213260 |
| 0.11% | EAT | BRINKER INTERNATIONAL INC | -- | $299,554.81 | 1,787 | 2193544 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $298,756.92 | 1,364 | 2568131 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $297,573.18 | 1,074 | 2465737 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $296,503.20 | 8,880 | BN46048 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $294,582.20 | 20,108 | 2935326 |
| 0.11% | ACA | ARCOSA INC | -- | $294,446.32 | 2,036 | BGPZ5W8 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $294,222.30 | 2,685 | BP8S8J5 |
| 0.11% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $291,643.35 | 9,903 | BKY83Q6 |
| 0.11% | GVA | GRANITE CONSTRUCTION INC | -- | $291,453.05 | 1,835 | 2381189 |
| 0.11% | AROC | ARCHROCK INC | -- | $290,714.15 | 7,187 | BYRGSX7 |
| 0.10% | TRNO | TERRENO REALTY CORP | -- | $289,037.00 | 4,396 | B3N4753 |
| 0.10% | JXN | JACKSON FINANCIAL INC-A | -- | $285,250.29 | 2,719 | BMFX6P4 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $285,233.54 | 2,582 | B03L311 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $284,945.64 | 5,063 | 2930149 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $283,119.76 | 5,453 | 2370585 |
| 0.10% | KYMR | KYMERA THERAPEUTICS INC | -- | $281,389.68 | 2,574 | BMPRZV5 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $281,090.48 | 3,916 | B832462 |
| 0.10% | PTCT | PTC THERAPEUTICS INC | -- | $277,908.99 | 3,407 | B17VCN9 |
| 0.10% | SYRE | SPYRE THERAPEUTICS INC | -- | $275,799.44 | 3,059 | BQBBDY8 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $275,412.96 | 2,133 | 2498001 |
| 0.10% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $273,853.60 | 9,068 | BFFK0X2 |
| 0.10% | NUVL | NUVALENT INC-A | -- | $272,710.08 | 2,208 | BMVBZD3 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $272,116.68 | 3,036 | 2831888 |
| 0.10% | RGTI | RIGETTI COMPUTING INC | -- | $267,863.76 | 13,779 | BN45WL6 |
| 0.10% | COGT | COGENT BIOSCIENCES INC | -- | $265,446.48 | 6,852 | BLR6XK8 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $265,435.38 | 1,841 | B142B38 |
| 0.10% | ACMR | ACM RESEARCH INC-CLASS A | -- | $263,556.96 | 2,217 | BF5C2N2 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $263,347.20 | 5,760 | 2905794 |
| 0.10% | GATX | GATX CORP | -- | $263,215.08 | 1,476 | 2362128 |
| 0.09% | SM | SM ENERGY CO | -- | $262,027.36 | 10,024 | 2764188 |
| 0.09% | VSEC | VSE CORP | -- | $261,003.72 | 1,164 | 2926773 |
| 0.09% | LGND | LIGAND PHARMACEUTICALS | -- | $259,083.00 | 825 | 2501578 |
| 0.09% | SSRM | SSR MINING INC | -- | $257,446.38 | 9,073 | BF7MQ72 |
| 0.09% | MRCY | MERCURY SYSTEMS INC | -- | $255,379.74 | 2,317 | 2144047 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $254,782.08 | 3,408 | 2415497 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $253,639.80 | 4,859 | B125XQ6 |
| 0.09% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $252,486.24 | 4,594 | BFZQ0L8 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $251,663.92 | 7,174 | BGLRLT7 |
| 0.09% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $251,083.80 | 5,940 | BFZ9DB8 |
| 0.09% | TWST | TWIST BIOSCIENCE CORP | -- | $250,916.36 | 2,551 | BGKG6G7 |
| 0.09% | VSXY | VICTORIA'S SECRET & CO | -- | $250,705.00 | 2,900 | BNNTGH3 |
| 0.09% | MTRN | MATERION CORP | -- | $249,574.86 | 862 | 2149622 |
| 0.09% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $249,460.68 | 2,267 | BF2YWG4 |
| 0.09% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $248,902.85 | 5,347 | BV2DHY6 |
| 0.09% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $248,584.70 | 6,019 | BPH0546 |
| 0.09% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $247,673.56 | 2,627 | 2120490 |
| 0.09% | APGE | APOGEE THERAPEUTICS INC | -- | $245,858.94 | 1,854 | BM9HHL5 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $245,736.70 | 8,503 | BPBSZJ1 |
| 0.09% | ABCB | AMERIS BANCORP | -- | $245,117.85 | 2,719 | 2038849 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $244,888.80 | 2,505 | 2766173 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $243,802.44 | 4,284 | 2707826 |
| 0.09% | MATX | MATSON INC | -- | $243,695.97 | 1,253 | B8GNC91 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $243,306.99 | 3,753 | BFWGXR8 |
| 0.09% | XENE | XENON PHARMACEUTICALS INC | -- | $242,504.29 | 4,033 | BRJ3GY4 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $241,664.30 | 1,849 | B00G0F2 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $240,870.83 | 4,231 | 2630513 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $240,574.25 | 3,197 | 2101741 |
| 0.09% | JOBY | JOBY AVIATION INC | -- | $240,371.39 | 27,853 | BMCRLL0 |
| 0.09% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $239,973.00 | 1,951 | BJDX8Y8 |
| 0.09% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $238,977.48 | 1,988 | BDT5M66 |
| 0.09% | ENVA | ENOVA INTERNATIONAL INC | -- | $235,905.67 | 1,001 | BRYQ4L1 |
| 0.09% | NOVT | NOVANTA INC | -- | $235,355.54 | 1,492 | BD8S5H8 |
| 0.08% | AIR | AAR CORP | -- | $233,201.40 | 1,644 | 2001119 |
| 0.08% | MTH | MERITAGE HOMES CORP | -- | $231,178.02 | 2,742 | 2601326 |
| 0.08% | BCPC | BALCHEM CORP | -- | $227,925.87 | 1,347 | 2072074 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $227,207.70 | 1,290 | BD420Q8 |
| 0.08% | FTDR | FRONTDOOR INC | -- | $223,756.29 | 2,943 | BFYF094 |
| 0.08% | MARA | MARA HOLDINGS INC | -- | $223,568.05 | 15,935 | BLR7B52 |
| 0.08% | CGON | CG ONCOLOGY INC | -- | $223,549.36 | 3,032 | BRBCSP4 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $223,456.59 | 7,767 | B17MTL9 |
| 0.08% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $223,396.70 | 5,290 | BN48ZR2 |
| 0.08% | IBP | INSTALLED BUILDING PRODUCTS | -- | $222,793.20 | 980 | BJSP4C9 |
| 0.08% | UEC | URANIUM ENERGY CORP | -- | $220,195.56 | 20,332 | B0VLLY2 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $219,693.63 | 3,921 | BLD30T1 |
| 0.08% | AX | AXOS FINANCIAL INC | -- | $219,678.00 | 2,280 | BGK38H3 |
| 0.08% | OUT | OUTFRONT MEDIA INC | -- | $219,287.17 | 6,631 | BTFK8V4 |
| 0.08% | LQDA | LIQUIDIA CORP | -- | $217,772.88 | 2,899 | BYVJ8J8 |
| 0.08% | CRSP | CRISPR THERAPEUTICS AG | -- | $215,820.50 | 3,830 | BDHF4K6 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $215,179.14 | 2,354 | BMQ60Q1 |
| 0.08% | TVTX | TRAVERE THERAPEUTICS INC | -- | $214,135.90 | 3,673 | BLFGJD5 |
| 0.08% | RDN | RADIAN GROUP INC | -- | $212,492.20 | 5,620 | 2173911 |
| 0.08% | PSMT | PRICESMART INC | -- | $212,193.00 | 1,084 | 2092942 |
| 0.08% | PIPR | PIPER SANDLER COS | -- | $211,048.25 | 2,905 | BVLNNN8 |
| 0.08% | BOOT | BOOT BARN HOLDINGS INC | -- | $210,294.90 | 1,278 | BRS6600 |
| 0.08% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $210,206.88 | 1,773 | 2923741 |
| 0.08% | ACIW | ACI WORLDWIDE INC | -- | $209,278.77 | 4,227 | 2889155 |
| 0.07% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $206,473.95 | 5,301 | B9HHD96 |
| 0.07% | OGS | ONE GAS INC | -- | $206,220.28 | 2,621 | BJ0KXV4 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $205,086.15 | 2,385 | BPLL4V5 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $204,881.92 | 10,496 | B5NLBP6 |
| 0.07% | PRM | PERIMETER SOLUTIONS INC | -- | $204,595.23 | 6,251 | BL9XML1 |
| 0.07% | RIG | TRANSOCEAN LTD | -- | $204,230.88 | 40,522 | B3KFWW1 |
| 0.07% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $203,370.54 | 4,929 | BTZRLN8 |
| 0.07% | HRI | HERC HOLDINGS INC | -- | $201,733.91 | 1,379 | BZBZ020 |
| 0.07% | NE | NOBLE CORP PLC | -- | $201,578.56 | 5,288 | BN2QTL0 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $201,117.54 | 3,858 | 2657750 |
| 0.07% | GLNG | GOLAR LNG LTD | -- | $200,635.65 | 4,041 | 2367963 |
| 0.07% | VCYT | VERACYTE INC | -- | $200,432.70 | 3,330 | BFTWZY0 |
| 0.07% | SKY | CHAMPION HOMES INC | -- | $200,389.56 | 2,292 | 2814005 |
| 0.07% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $200,113.05 | 5,191 | BSPS5M1 |
| 0.07% | EBC | EASTERN BANKSHARES INC | -- | $199,799.71 | 9,053 | BMXL9H3 |
| 0.07% | CVCO | CAVCO INDUSTRIES INC | -- | $198,267.09 | 323 | 2787022 |
| 0.07% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $196,731.58 | 7,646 | BF2GC59 |
| 0.07% | DIOD | DIODES INC | -- | $196,597.72 | 1,892 | 2270500 |
| 0.07% | SPHR | SPHERE ENTERTAINMENT CO | -- | $196,122.92 | 1,138 | BM8MM05 |
| 0.07% | CECO | CECO ENVIRONMENTAL CORP | -- | $195,361.83 | 2,169 | 2011970 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $195,197.92 | 8,392 | BNNLSZ1 |
| 0.07% | MC | MOELIS & CO - CLASS A | -- | $195,146.82 | 3,102 | BLG38Q1 |
| 0.07% | LGN | LEGENCE CORP-CL A | -- | $194,729.60 | 2,416 | BT6CC17 |
| 0.07% | FULT | FULTON FINANCIAL CORP | -- | $194,310.90 | 8,046 | 2356585 |
| 0.07% | CBT | CABOT CORP | -- | $194,002.92 | 2,147 | 2162500 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $193,196.10 | 5,699 | 2611206 |
| 0.07% | SR | SPIRE INC | -- | $193,126.08 | 2,436 | BYXJQG9 |
| 0.07% | BDC | BELDEN INC | -- | $191,991.88 | 1,618 | B01WL78 |
| 0.07% | QLYS | QUALYS INC | -- | $191,966.72 | 1,496 | B7XJTN8 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $191,785.54 | 2,309 | BYMT0J1 |
| 0.07% | ORKA | ORUKA THERAPEUTICS INC | -- | $191,361.81 | 2,069 | BKVF0J2 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $190,949.44 | 12,764 | BT6MM39 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $189,777.92 | 5,504 | 2266026 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $189,120.49 | 5,681 | BF3FTF4 |
| 0.07% | AZZ | AZZ INC | -- | $188,935.11 | 1,239 | 2067672 |
| 0.07% | VRNS | VARONIS SYSTEMS INC | -- | $188,785.95 | 4,695 | BJZ2ZR5 |
| 0.07% | SKT | TANGER INC | -- | $188,734.32 | 4,716 | 2874582 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $188,645.09 | 4,063 | B7F4TJ7 |
| 0.07% | TNGX | TANGO THERAPEUTICS INC | -- | $188,424.72 | 5,787 | BP2P6L0 |
| 0.07% | SFBS | SERVISFIRST BANCSHARES INC | -- | $188,004.12 | 2,157 | BMH0MP5 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $187,690.62 | 1,599 | 2839268 |
| 0.07% | RXO | RXO INC | -- | $187,504.11 | 6,891 | BN6QSL9 |
| 0.07% | KTB | KONTOOR BRANDS INC | -- | $187,183.17 | 2,283 | BJTJGC4 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $186,884.04 | 2,577 | B03PGL4 |
| 0.07% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $186,001.92 | 1,944 | BN4J951 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $185,535.00 | 5,985 | 2055718 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $184,896.00 | 1,800 | 2977209 |
| 0.07% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $184,179.55 | 9,335 | BN0TQF4 |
| 0.07% | LMND | LEMONADE INC | -- | $183,866.26 | 2,957 | BMGNTQ5 |
| 0.07% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $183,457.95 | 2,535 | 2966876 |
| 0.07% | AXTI | AXT INC | -- | $183,437.82 | 2,567 | 2247979 |
| 0.07% | LAUR | LAUREATE EDUCATION INC | -- | $182,781.72 | 5,027 | BYMYT66 |
| 0.07% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $182,666.40 | 1,680 | 2762030 |
| 0.07% | OPLN | OPENLANE INC | -- | $182,319.06 | 4,389 | B4Y1MH7 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $182,002.80 | 2,305 | 2133045 |
| 0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $181,960.70 | 4,898 | BKS3RS7 |
| 0.07% | CSW | CSW INDUSTRIALS INC | -- | $180,236.74 | 667 | BYQD1J6 |
| 0.06% | XMTR | XOMETRY INC-A | -- | $179,169.25 | 1,901 | BP7L5C7 |
| 0.06% | OPEN | OPENDOOR TECHNOLOGIES INC | -- | $178,052.20 | 38,707 | BL96T19 |
| 0.06% | RELY | REMITLY GLOBAL INC | -- | $177,967.11 | 7,809 | BNZJHH8 |
| 0.06% | UCB | UNITED COMMUNITY BANKS/GA | -- | $177,825.44 | 5,029 | 2862156 |
| 0.06% | SXI | STANDEX INTERNATIONAL CORP | -- | $177,159.97 | 499 | 2840174 |
| 0.06% | TTAN | SERVICETITAN INC-A | -- | $177,114.60 | 2,523 | BPGN2Q7 |
| 0.06% | HCC | WARRIOR MET COAL INC | -- | $176,408.23 | 2,183 | BF2X272 |
| 0.06% | VAL | VALARIS LTD | -- | $176,263.45 | 2,365 | BMY0YX0 |
| 0.06% | CVSA | COVISTA INC | -- | $175,371.60 | 1,416 | BZ12TX5 |
| 0.06% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $174,930.00 | 3,430 | BNRR1B2 |
| 0.06% | LBRT | LIBERTY ENERGY INC | -- | $174,248.91 | 6,633 | BDCWFT8 |
| 0.06% | RDNT | RADNET INC | -- | $174,223.92 | 2,939 | B1JNG19 |
| 0.06% | MIR | MIRION TECHNOLOGIES INC | -- | $173,796.84 | 9,954 | BMG3PQ7 |
| 0.06% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $173,759.84 | 2,192 | BD93QN5 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $173,675.34 | 2,281 | 2243911 |
| 0.06% | CSTM | CONSTELLIUM SE | -- | $173,498.88 | 5,568 | BKPR6S5 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $173,355.36 | 4,773 | 2756152 |
| 0.06% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $172,281.22 | 2,458 | 2580555 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $171,451.96 | 2,468 | 2938422 |
| 0.06% | REZI | RESIDEO TECHNOLOGIES INC | -- | $170,720.60 | 5,653 | BFD1TJ6 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $170,709.24 | 5,338 | 2407052 |
| 0.06% | MHO | M/I HOMES INC | -- | $170,697.72 | 1,058 | 2549385 |
| 0.06% | URBN | URBAN OUTFITTERS INC | -- | $170,575.02 | 2,387 | 2933438 |
| 0.06% | BMI | BADGER METER INC | -- | $169,593.41 | 1,223 | 2069128 |
| 0.06% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $168,658.20 | 6,462 | B15RZR4 |
| 0.06% | INDB | INDEPENDENT BANK CORP/MA | -- | $168,237.97 | 2,017 | 2447821 |
| 0.06% | USAR | USA RARE EARTH INC | -- | $167,941.28 | 7,982 | BSBGKF7 |
| 0.06% | FBP | FIRST BANCORP PUERTO RICO | -- | $167,756.75 | 6,425 | 2296926 |
| 0.06% | WSFS | WSFS FINANCIAL CORP | -- | $167,282.70 | 2,181 | 2940375 |
| 0.06% | BNL | BROADSTONE NET LEASE INC | -- | $167,044.34 | 8,005 | BN93088 |
| 0.06% | CATY | CATHAY GENERAL BANCORP | -- | $166,941.00 | 2,700 | 2264235 |
| 0.06% | RNST | RENASANT CORP | -- | $166,153.24 | 3,893 | 2670809 |
| 0.06% | FELE | FRANKLIN ELECTRIC CO INC | -- | $166,146.75 | 1,575 | 2350383 |
| 0.06% | CNR | CORE NATURAL RESOURCES INC | -- | $165,677.28 | 2,094 | BR1Z682 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $165,666.93 | 9,867 | BCRYTK1 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $164,030.65 | 1,835 | 2004185 |
| 0.06% | OII | OCEANEERING INTL INC | -- | $163,654.20 | 4,140 | 2655583 |
| 0.06% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $162,981.14 | 809 | 2855855 |
| 0.06% | SKYW | SKYWEST INC | -- | $162,674.08 | 1,648 | 2814210 |
| 0.06% | BGC | BGC GROUP INC-A | -- | $162,058.60 | 15,508 | BRJTVC5 |
| 0.06% | CELC | CELCUITY INC | -- | $161,981.60 | 1,580 | BDH6M05 |
| 0.06% | IRTC | IRHYTHM HOLDINGS INC | -- | $161,169.62 | 1,361 | BYT4ST5 |
| 0.06% | ONDS | ONDAS INC | -- | $160,873.18 | 20,059 | BMD2S79 |
| 0.06% | UNF | UNIFIRST CORP/MA | -- | $160,475.52 | 608 | 2466428 |
| 0.06% | PI | IMPINJ INC | -- | $160,359.90 | 1,203 | BYYGJZ9 |
| 0.06% | PII | POLARIS INC | -- | $159,930.00 | 2,250 | 2692933 |
| 0.06% | CLSK | CLEANSPARK INC | -- | $159,909.48 | 10,404 | BJDRX78 |
| 0.06% | CRC | CALIFORNIA RESOURCES CORP | -- | $158,852.00 | 3,020 | BMBK002 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $158,330.88 | 1,718 | 2691305 |
| 0.06% | TENB | TENABLE HOLDINGS INC | -- | $158,273.74 | 4,726 | BF7J7N6 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $158,140.65 | 501 | 2279897 |
| 0.06% | KBH | KB HOME | -- | $157,978.08 | 2,522 | 2485070 |
| 0.06% | CVBF | CVB FINANCIAL CORP | -- | $157,696.00 | 7,040 | 2160645 |
| 0.06% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $157,364.40 | 4,260 | BDD19F8 |
| 0.06% | SLG | SL GREEN REALTY CORP | -- | $156,675.94 | 2,995 | BPGKM57 |
| 0.06% | DNLI | DENALI THERAPEUTICS INC | -- | $156,479.16 | 6,044 | BD2B4V0 |
| 0.06% | DAVE | DAVE INC | -- | $156,452.02 | 421 | BPXYZZ3 |
| 0.06% | BKD | BROOKDALE SENIOR LIVING INC | -- | $156,300.30 | 9,855 | B0PZN33 |
| 0.06% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $156,062.27 | 4,121 | B6YR5K3 |
| 0.06% | AAP | ADVANCE AUTO PARTS INC | -- | $155,800.64 | 2,528 | 2822019 |
| 0.06% | KAI | KADANT INC | -- | $155,316.15 | 495 | 2769978 |
| 0.06% | GEO | GEO GROUP INC/THE | -- | $155,077.44 | 5,264 | BNLYWQ1 |
| 0.06% | TPC | TUTOR PERINI CORP | -- | $154,343.80 | 1,885 | 2681760 |
| 0.06% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $154,275.84 | 1,944 | 2192392 |
| 0.06% | WSBC | WESBANCO INC | -- | $153,957.51 | 3,969 | 2953782 |
| 0.06% | GFF | GRIFFON CORP | -- | $153,918.86 | 1,597 | 2463344 |
| 0.06% | ITRI | ITRON INC | -- | $153,542.48 | 1,834 | 2471949 |
| 0.06% | NHI | NATL HEALTH INVESTORS INC | -- | $153,129.96 | 1,997 | 2626125 |
| 0.06% | KFY | KORN FERRY | -- | $153,028.40 | 2,170 | 2386849 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $152,312.16 | 132 | BGM1B98 |
| 0.06% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $152,172.02 | 4,837 | B1G7Q03 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $152,073.32 | 1,442 | BD2B5Y0 |
| 0.05% | APLE | APPLE HOSPITALITY REIT INC | -- | $151,945.59 | 9,039 | BXRTX56 |
| 0.05% | ADEA | ADEIA INC | -- | $151,206.00 | 4,582 | BPMQ8J5 |
| 0.05% | GNW | GENWORTH FINANCIAL INC | -- | $151,006.24 | 15,862 | B011WL6 |
| 0.05% | UUUU | ENERGY FUELS INC | -- | $150,889.78 | 10,342 | BFV4XW8 |
| 0.05% | MRX | MAREX GROUP PLC | -- | $150,768.52 | 2,558 | BQXP757 |
| 0.05% | ERAS | ERASCA INC | -- | $150,398.67 | 8,223 | BNLYBF3 |
| 0.05% | ICUI | ICU MEDICAL INC | -- | $150,296.88 | 1,016 | 2451918 |
| 0.05% | LRN | STRIDE INC | -- | $149,989.95 | 1,737 | BLD5321 |
| 0.05% | BOX | BOX INC - CLASS A | -- | $149,934.51 | 5,643 | BVB3BV2 |
| 0.05% | LASR | NLIGHT INC | -- | $149,396.88 | 2,297 | BFZP4R9 |
| 0.05% | BKU | BANKUNITED INC | -- | $148,570.29 | 3,069 | B3NNTZ4 |
| 0.05% | FFBC | FIRST FINANCIAL BANCORP | -- | $148,448.10 | 4,379 | 2352806 |
| 0.05% | DORM | DORMAN PRODUCTS INC | -- | $147,274.16 | 1,111 | 2718594 |
| 0.05% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $147,070.82 | 2,201 | 2222062 |
| 0.05% | PJT | PJT PARTNERS INC - A | -- | $146,895.13 | 1,013 | BYNWB63 |
| 0.05% | COCO | VITA COCO CO INC/THE | -- | $146,365.54 | 2,018 | BMHRMK1 |
| 0.05% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $146,007.30 | 1,770 | BFYVKR0 |
| 0.05% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $145,888.99 | 1,531 | B63RTD5 |
| 0.05% | PLUG | PLUG POWER INC | -- | $145,666.78 | 56,242 | 2508386 |
| 0.05% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $145,638.66 | 3,774 | B4RGHN0 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $145,507.44 | 1,937 | 2401195 |
| 0.05% | KN | KNOWLES CORP | -- | $144,469.92 | 3,534 | BJTD9L6 |
| 0.05% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $144,457.25 | 485 | 2121352 |
| 0.05% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $144,265.42 | 4,846 | BSWW195 |
| 0.05% | WHD | CACTUS INC - A | -- | $143,761.41 | 2,899 | BF1GM16 |
| 0.05% | CNK | CINEMARK HOLDINGS INC | -- | $143,193.30 | 4,379 | B1W7RQ0 |
| 0.05% | OTTR | OTTER TAIL CORP | -- | $142,902.96 | 1,608 | 2664103 |
| 0.05% | CALM | CAL-MAINE FOODS INC | -- | $142,653.32 | 1,798 | 2158781 |
| 0.05% | NSIT | INSIGHT ENTERPRISES INC | -- | $142,445.03 | 1,183 | 2475060 |
| 0.05% | AVA | AVISTA CORP | -- | $142,388.26 | 3,451 | 2942605 |
| 0.05% | BEAM | BEAM THERAPEUTICS INC | -- | $142,386.30 | 4,074 | BK6L288 |
| 0.05% | SIG | SIGNET JEWELERS LTD | -- | $141,788.16 | 1,632 | B3CTNK6 |
| 0.05% | AVNT | AVIENT CORP | -- | $141,428.76 | 3,839 | BMHWY55 |
| 0.05% | BHE | BENCHMARK ELECTRONICS INC | -- | $140,775.18 | 1,482 | 2090816 |
| 0.05% | OSIS | OSI SYSTEMS INC | -- | $140,738.40 | 660 | 2111579 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $140,499.92 | 2,068 | BRJHSZ1 |
| 0.05% | -- | KEEL INFRASTRUCTURE CORP COMMON STOCK USD | -- | $140,228.58 | 24,261 | -- |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $139,859.20 | 6,560 | BKM5C62 |
| 0.05% | -- | HINGE HEALTH INC COMMON STOCK USD 0.00001 | -- | $139,819.68 | 1,716 | -- |
| 0.05% | OUST | OUSTER INC | -- | $139,284.32 | 2,576 | BMHVMY7 |
| 0.05% | IBRX | IMMUNITYBIO INC | -- | $139,276.37 | 15,881 | BNSP0B8 |
| 0.05% | HIW | HIGHWOODS PROPERTIES INC | -- | $138,586.56 | 4,592 | 2420640 |
| 0.05% | WDFC | WD-40 CO | -- | $138,171.46 | 563 | 2944742 |
| 0.05% | PTEN | PATTERSON-UTI ENERGY INC | -- | $138,083.45 | 14,459 | 2672537 |
| 0.05% | PLMR | PALOMAR HOLDINGS INC | -- | $138,078.69 | 1,093 | BJYLZK6 |
| 0.05% | SMR | NUSCALE POWER CORP | -- | $137,278.80 | 13,380 | BNXK803 |
| 0.05% | TDW | TIDEWATER INC | -- | $137,129.40 | 2,059 | BDFGDQ0 |
| 0.05% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $136,994.81 | 6,043 | 2810133 |
| 0.05% | AWR | AMERICAN STATES WATER CO | -- | $135,775.60 | 1,640 | 2267171 |
| 0.05% | FUL | H.B. FULLER CO. | -- | $135,667.16 | 2,294 | 2354664 |
| 0.05% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $135,526.20 | 6,333 | BJ5FZ74 |
| 0.05% | TDC | TERADATA CORP | -- | $134,980.56 | 3,933 | B247H10 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $134,977.55 | 3,505 | BJRFSB7 |
| 0.05% | GOLF | ACUSHNET HOLDINGS CORP | -- | $134,952.50 | 1,150 | BD3WG50 |
| 0.05% | INSW | INTERNATIONAL SEAWAYS INC | -- | $134,922.54 | 1,734 | BYX60M4 |
| 0.05% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $134,913.06 | 9,819 | BQ3R8B6 |
| 0.05% | HP | HELMERICH & PAYNE | -- | $134,767.35 | 4,041 | 2420101 |
| 0.05% | CENX | CENTURY ALUMINUM COMPANY | -- | $134,250.20 | 2,884 | 2186254 |
| 0.05% | SBCF | SEACOAST BANKING CORP/FL | -- | $134,154.30 | 4,053 | BH65L93 |
| 0.05% | ARCB | ARCBEST CORP | -- | $134,145.20 | 920 | BLTFST7 |
| 0.05% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $133,990.22 | 7,553 | BMGMH68 |
| 0.05% | STNG | SCORPIO TANKERS INC | -- | $133,941.99 | 1,911 | BHXD297 |
| 0.05% | NIC | NICOLET BANKSHARES INC | -- | $133,594.40 | 820 | 2012865 |
| 0.05% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $133,434.00 | 5,295 | 2713317 |
| 0.05% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $132,677.05 | 1,639 | BN71J76 |
| 0.05% | BOH | BANK OF HAWAII CORP | -- | $132,512.00 | 1,640 | 2074070 |
| 0.05% | TOWN | TOWNE BANK | -- | $131,913.88 | 3,638 | B018PR4 |
| 0.05% | LXP | LXP INDUSTRIAL TRUST | -- | $131,895.69 | 2,417 | BSLN6B6 |
| 0.05% | RLAY | RELAY THERAPEUTICS INC | -- | $131,093.34 | 6,641 | BN2R582 |
| 0.05% | COHU | COHU INC | -- | $130,722.28 | 1,919 | 2208426 |
| 0.05% | RSI | RUSH STREET INTERACTIVE INC | -- | $130,667.04 | 4,172 | BN6R7F9 |
| 0.05% | NATL | NCR ATLEOS CORP | -- | $130,440.96 | 3,042 | BRRD6G8 |
| 0.05% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $130,330.42 | 1,978 | BYY9947 |
| 0.05% | NMIH | NMI HOLDINGS INC | -- | $130,213.98 | 3,159 | BGDW5G5 |
| 0.05% | BANC | BANC OF CALIFORNIA INC | -- | $129,548.72 | 6,338 | BCD47X4 |
| 0.05% | ACHR | ARCHER AVIATION INC-A | -- | $129,490.92 | 27,669 | BMHVDS8 |
| 0.05% | RUN | SUNRUN INC | -- | $129,475.40 | 9,605 | BYXB1Y8 |
| 0.05% | DK | DELEK US HOLDINGS INC | -- | $129,362.64 | 2,508 | BF5P189 |
| 0.05% | ITGR | INTEGER HOLDINGS CORP | -- | $128,620.20 | 1,410 | BD06LM7 |
| 0.05% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $128,582.11 | 3,193 | BLFDXF6 |
| 0.05% | SHOO | STEVEN MADDEN LTD | -- | $128,348.55 | 3,015 | 2553911 |
| 0.05% | WRBY | WARBY PARKER INC-CLASS A | -- | $128,238.49 | 4,259 | BLGZN51 |
| 0.05% | CC | CHEMOURS CO/THE | -- | $127,962.16 | 6,316 | BZ0CTP8 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $127,743.99 | 8,173 | BVDGYR6 |
| 0.05% | CURB | CURBLINE PROPERTIES CORP | -- | $127,237.63 | 4,069 | BSNR2T6 |
| 0.05% | KALU | KAISER ALUMINUM CORP | -- | $127,081.64 | 679 | B15CJ33 |
| 0.05% | PRK | PARK NATIONAL CORP | -- | $127,042.98 | 698 | 2673251 |
| 0.05% | PRVA | PRIVIA HEALTH GROUP INC | -- | $126,906.85 | 4,967 | BMDP209 |
| 0.05% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $126,000.36 | 2,682 | BN7K304 |
| 0.05% | IDYA | IDEAYA BIOSCIENCES INC | -- | $125,987.85 | 3,447 | BK0VHF6 |
| 0.05% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $125,798.76 | 4,701 | BKX9VD3 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $125,361.18 | 2,331 | BYSLHX4 |
| 0.05% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $125,359.72 | 5,339 | 2171603 |
| 0.05% | NTCT | NETSCOUT SYSTEMS INC | -- | $124,515.76 | 2,936 | 2447285 |
| 0.05% | PATK | PATRICK INDUSTRIES INC | -- | $124,395.30 | 1,335 | 2673154 |
| 0.04% | PHIN | PHINIA INC | -- | $124,190.91 | 1,527 | BPW7PC0 |
| 0.04% | MGEE | MGE ENERGY INC | -- | $124,051.04 | 1,546 | 2554163 |
| 0.04% | MGRC | MCGRATH RENTCORP | -- | $123,981.00 | 1,020 | 2551551 |
| 0.04% | CPK | CHESAPEAKE UTILITIES CORP | -- | $123,846.03 | 999 | 2190750 |
| 0.04% | QTWO | Q2 HOLDINGS INC | -- | $123,229.08 | 2,613 | BKM4KV0 |
| 0.04% | MMS | MAXIMUS INC | -- | $123,188.52 | 2,262 | 2018669 |
| 0.04% | UPST | UPSTART HOLDINGS INC | -- | $123,165.48 | 3,516 | BL53QN5 |
| 0.04% | UE | URBAN EDGE PROPERTIES | -- | $123,019.10 | 5,314 | BTPSGQ9 |
| 0.04% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $122,911.75 | 767 | BQXKDH6 |
| 0.04% | HLIO | HELIOS TECHNOLOGIES INC | -- | $122,656.80 | 1,372 | BK8MDM0 |
| 0.04% | ASH | ASHLAND INC | -- | $122,615.07 | 1,909 | BYND5N1 |
| 0.04% | ROG | ROGERS CORP | -- | $122,477.28 | 744 | 2746700 |
| 0.04% | CXW | CORECIVIC INC | -- | $122,371.60 | 4,040 | BZ8VC58 |
| 0.04% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $122,226.09 | 2,499 | 2165383 |
| 0.04% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $121,891.64 | 3,973 | BJ62Z18 |
| 0.04% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $121,306.64 | 7,016 | BFNF1D6 |
| 0.04% | EXPO | EXPONENT INC | -- | $120,892.50 | 2,025 | 2330318 |
| 0.04% | DAN | DANA INC | -- | $120,616.40 | 4,555 | B2PFJR3 |
| 0.04% | CLDX | CELLDEX THERAPEUTICS INC | -- | $120,257.28 | 3,212 | BJLV8T9 |
| 0.04% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $120,222.96 | 2,938 | BKY5JZ8 |
| 0.04% | MCY | MERCURY GENERAL CORP | -- | $120,171.20 | 1,121 | 2578464 |
| 0.04% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $119,799.30 | 7,754 | BG0WPH9 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $119,320.32 | 1,158 | B45K9N8 |
| 0.04% | AEHR | AEHR TEST SYSTEMS | -- | $119,315.43 | 1,259 | 2096977 |
| 0.04% | AKR | ACADIA REALTY TRUST | -- | $119,198.88 | 5,612 | 2566522 |
| 0.04% | DYN | DYNE THERAPEUTICS INC | -- | $119,162.30 | 5,605 | BN15WD1 |
| 0.04% | DX | DYNEX CAPITAL INC | -- | $118,844.06 | 9,017 | BJN4K01 |
| 0.04% | BTU | PEABODY ENERGY CORP | -- | $118,681.44 | 5,098 | BDVPZV0 |
| 0.04% | HNI | HNI CORP | -- | $118,662.60 | 2,974 | 2435246 |
| 0.04% | BCC | BOISE CASCADE CO | -- | $118,414.44 | 1,494 | B9BP4R1 |
| 0.04% | -- | STUBHUB HOLDINGS INC COMMON STOCK USD 0.001 | -- | $118,370.40 | 9,176 | -- |
| 0.04% | VISN | VISTANCE NETWORKS INC | -- | $117,800.48 | 9,146 | BFRBX34 |
| 0.04% | AMBA | AMBARELLA INC | -- | $117,468.53 | 1,753 | B7KH3G6 |
| 0.04% | IVT | INVENTRUST PROPERTIES CORP | -- | $117,324.00 | 3,259 | BKP4ZK1 |
| 0.04% | PENN | PENN ENTERTAINMENT INC | -- | $117,204.78 | 5,313 | 2682105 |
| 0.04% | VGNT | VERSIGENT PLC | -- | $116,899.80 | 2,967 | BWK7510 |
| 0.04% | WAFD | WAFD INC | -- | $116,509.10 | 3,062 | 2941981 |
| 0.04% | DBRG | DIGITALBRIDGE GROUP INC | -- | $116,151.24 | 7,356 | BPW6ZP0 |
| 0.04% | GRAL | GRAIL INC | -- | $116,126.22 | 1,698 | BSLSSX7 |
| 0.04% | UNFI | UNITED NATURAL FOODS INC | -- | $115,890.71 | 2,509 | 2895163 |
| 0.04% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $115,830.35 | 3,145 | BRT7Y75 |
| 0.04% | TRN | TRINITY INDUSTRIES INC | -- | $115,766.72 | 3,319 | 2904627 |
| 0.04% | GPGI | GPGI INC | -- | $115,617.60 | 7,440 | BMYS5T7 |
| 0.04% | HTFL | HEARTFLOW INC | -- | $115,074.70 | 3,302 | BV6KV30 |
| 0.04% | SEZL | SEZZLE INC | -- | $115,051.80 | 674 | BQC4R22 |
| 0.04% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $114,908.01 | 4,123 | BJY21L2 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $114,656.80 | 1,004 | B15M2C3 |
| 0.04% | HWKN | HAWKINS INC | -- | $114,534.00 | 810 | 2415594 |
| 0.04% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $114,345.26 | 4,575 | BZ16HK0 |
| 0.04% | PARR | PAR PACIFIC HOLDINGS INC | -- | $114,303.39 | 2,017 | BJH08C3 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $114,219.00 | 3,675 | BDZT9Y9 |
| 0.04% | FRME | FIRST MERCHANTS CORP | -- | $113,630.14 | 2,617 | 2342410 |
| 0.04% | VERA | VERA THERAPEUTICS INC | -- | $113,311.90 | 2,626 | BL55460 |
| 0.04% | MGNI | MAGNITE INC | -- | $113,301.20 | 5,932 | BLPNRR6 |
| 0.04% | FSLY | FASTLY INC - CLASS A | -- | $113,292.00 | 6,294 | BJN4MY9 |
| 0.04% | DGII | DIGI INTERNATIONAL INC | -- | $113,140.35 | 1,545 | 2269661 |
| 0.04% | ATRO | ASTRONICS CORP | -- | $113,071.20 | 1,320 | 2060518 |
| 0.04% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $112,531.05 | 6,639 | B94QHZ0 |
| 0.04% | AGYS | AGILYSYS INC | -- | $111,982.20 | 1,083 | 2689162 |
| 0.04% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $111,484.17 | 6,531 | 2048592 |
| 0.04% | CALY | CALLAWAY GOLF COMPANY | -- | $111,456.42 | 5,802 | 2173933 |
| 0.04% | CTRI | CENTURI HOLDINGS INC | -- | $111,062.28 | 3,639 | BMDPVF7 |
| 0.04% | KMT | KENNAMETAL INC | -- | $111,040.98 | 3,189 | 2488121 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $110,812.80 | 7,760 | BYVMVV0 |
| 0.04% | -- | VERADERMICS INC COMMON STOCK USD 0.0001 | -- | $110,604.10 | 895 | -- |
| 0.04% | LUNR | INTUITIVE MACHINES INC | -- | $110,281.23 | 5,259 | BNHTR54 |
| 0.04% | NHC | NATIONAL HEALTHCARE CORP | -- | $110,028.10 | 535 | 2139731 |
| 0.04% | HUBG | HUB GROUP INC-CL A | -- | $109,202.34 | 2,483 | 2407632 |
| 0.04% | WERN | WERNER ENTERPRISES INC | -- | $109,150.08 | 2,496 | 2948852 |
| 0.04% | GPOR | GULFPORT ENERGY CORP | -- | $108,730.00 | 655 | BND7X43 |
| 0.04% | ABM | ABM INDUSTRIES INC | -- | $108,701.56 | 2,428 | 2024901 |
| 0.04% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $108,655.81 | 1,741 | BRXB0C0 |
| 0.04% | NGVT | INGEVITY CORP | -- | $108,410.00 | 1,465 | BD4LHG4 |
| 0.04% | BBT | BEACON FINANCIAL CORP | -- | $108,215.91 | 3,501 | 2606570 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $108,190.74 | 2,978 | BKQVBN6 |
| 0.04% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $107,967.60 | 2,307 | B72ZBG4 |
| 0.04% | PBI | PITNEY BOWES INC | -- | $107,466.24 | 5,997 | 2690506 |
| 0.04% | FBNC | FIRST BANCORP/NC | -- | $107,328.42 | 1,682 | 2351494 |
| 0.04% | NWL | NEWELL BRANDS INC | -- | $107,134.74 | 17,679 | 2635701 |
| 0.04% | DCO | DUCOMMUN INC | -- | $106,963.60 | 580 | 2283229 |
| 0.04% | CRGY | CRESCENT ENERGY INC-A | -- | $106,850.00 | 10,685 | BNR4QY1 |
| 0.04% | TRMK | TRUSTMARK CORP | -- | $106,490.72 | 2,312 | 2340210 |
| 0.04% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $106,222.95 | 1,233 | BGYTGH3 |
| 0.04% | ACHC | ACADIA HEALTHCARE CO INC | -- | $105,886.56 | 3,824 | B65VZ37 |
| 0.04% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $105,761.25 | 4,029 | BKTPCS7 |
| 0.04% | ATKR | ATKORE INC | -- | $105,707.91 | 1,407 | BDHF495 |
| 0.04% | RH | RH | -- | $105,590.40 | 647 | BYXR425 |
| 0.04% | TARS | TARSUS PHARMACEUTICALS INC | -- | $105,428.46 | 1,721 | BMH5RL1 |
| 0.04% | CARG | CARGURUS INC | -- | $105,298.00 | 3,097 | BF5D6S8 |
| 0.04% | SOUN | SOUNDHOUND AI INC-A | -- | $105,235.20 | 16,443 | BLDBS68 |
| 0.04% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $105,123.48 | 2,046 | BRF2GD4 |
| 0.04% | KNTK | KINETIK HOLDINGS INC | -- | $104,968.08 | 2,124 | BLPNQJ1 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $104,915.90 | 4,330 | 2411053 |
| 0.04% | VC | VISTEON CORP | -- | $104,908.70 | 1,105 | B4N0JJ6 |
| 0.04% | NBTB | N B T BANCORP INC | -- | $104,781.27 | 2,131 | 2626459 |
| 0.04% | SPNT | SIRIUSPOINT LTD | -- | $104,629.05 | 4,365 | BMCQX44 |
| 0.04% | WK | WORKIVA INC | -- | $104,398.54 | 2,138 | BSS6HY8 |
| 0.04% | STNE | STONECO LTD-A | -- | $103,912.38 | 9,542 | BGKG6M3 |
| 0.04% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $103,526.80 | 1,720 | BNNMQS3 |
| 0.04% | DHT | DHT HOLDINGS INC | -- | $103,504.80 | 6,060 | B7JB336 |
| 0.04% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $103,493.68 | 8,504 | B090B96 |
| 0.04% | BLBD | BLUE BIRD CORP | -- | $102,690.63 | 1,311 | BW0FQV1 |
| 0.04% | TBBK | BANCORP INC/THE | -- | $101,895.36 | 1,652 | B05BRL7 |
| 0.04% | CLMT | CALUMET INC | -- | $101,864.69 | 2,843 | BPLZLN8 |
| 0.04% | NAVN | NAVAN INC-CL A | -- | $101,644.77 | 4,287 | BT04MG4 |
| 0.04% | GRBK | GREEN BRICK PARTNERS INC | -- | $101,617.52 | 1,268 | BS7T2R6 |
| 0.04% | CXT | CRANE NXT CO | -- | $101,523.24 | 2,066 | BQ7W2W6 |
| 0.04% | CUBI | CUSTOMERS BANCORP INC | -- | $101,510.96 | 1,283 | B6XHXY4 |
| 0.04% | DNOW | DNOW INC | -- | $101,312.64 | 7,722 | BMH0MV1 |
| 0.04% | SDRL | SEADRILL LIMITED | -- | $101,225.56 | 2,617 | BNTBRX6 |
| 0.04% | FBK | FB FINANCIAL CORP | -- | $100,630.86 | 1,826 | BYY5Z69 |
| 0.04% | JOE | ST JOE CO/THE | -- | $100,626.06 | 1,598 | 2768663 |
| 0.04% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $100,288.87 | 1,517 | 2768889 |
| 0.04% | INOD | INNODATA INC | -- | $100,245.12 | 1,308 | 2226741 |
| 0.04% | MTX | MINERALS TECHNOLOGIES INC | -- | $100,116.99 | 1,293 | 2595612 |
| 0.04% | BANF | BANCFIRST CORP | -- | $99,707.76 | 892 | 2078782 |
| 0.04% | BUSE | FIRST BUSEY CORP | -- | $99,575.16 | 3,372 | BZ1LBM5 |
| 0.04% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $99,357.86 | 6,511 | BF1Q6P8 |
| 0.04% | LCII | LCI INDUSTRIES | -- | $99,118.80 | 990 | BYQ44Y5 |
| 0.04% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $98,862.72 | 1,661 | BD8FF02 |
| 0.04% | -- | ESTABLISHMENT LABS HOLDINGS INC COMMON STOCK USD 1 | -- | $97,298.46 | 1,113 | -- |
| 0.04% | PTON | PELOTON INTERACTIVE INC-A | -- | $96,884.07 | 16,791 | BJ7WJS2 |
| 0.03% | AXGN | AXOGEN INC | -- | $96,729.36 | 2,163 | B7254K9 |
| 0.03% | HAPN | HAPPEN INC | -- | $96,346.14 | 4,709 | BK95GR4 |
| 0.03% | RAMP | LIVERAMP HOLDINGS INC | -- | $96,232.53 | 2,571 | BGLN838 |
| 0.03% | VCEL | VERICEL CORP | -- | $95,458.26 | 2,118 | BSBMN89 |
| 0.03% | FLY | FIREFLY AEROSPACE INC | -- | $95,284.00 | 3,280 | BPK4SR9 |
| 0.03% | WT | WISDOMTREE INC | -- | $95,026.88 | 5,603 | 2476513 |
| 0.03% | TMDX | TRANSMEDICS GROUP INC | -- | $94,878.90 | 1,410 | BK6TM04 |
| 0.03% | ANDE | ANDERSONS INC/THE | -- | $94,847.62 | 1,379 | 2274922 |
| 0.03% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $94,619.10 | 1,970 | B0650P3 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $94,610.88 | 819 | 2503206 |
| 0.03% | RDW | REDWIRE CORP | -- | $94,127.88 | 8,052 | BL5FDV8 |
| 0.03% | NRIX | NURIX THERAPEUTICS INC | -- | $93,921.30 | 3,938 | BMVLGP2 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $93,746.00 | 4,934 | BJ1N1M9 |
| 0.03% | BULL | WEBULL CORP | -- | $93,231.00 | 13,812 | BQH7NB7 |
| 0.03% | SGHC | SUPER GROUP SGHC LTD | -- | $92,932.32 | 6,744 | BMG42V4 |
| 0.03% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $92,723.50 | 2,650 | B8FW545 |
| 0.03% | -- | NEKTAR THERAPEUTICS | -- | $92,657.63 | 1,417 | BVDKG05 |
| 0.03% | HE | HAWAIIAN ELECTRIC INDS | -- | $92,615.25 | 6,825 | 2415204 |
| 0.03% | BANR | BANNER CORPORATION | -- | $92,422.20 | 1,394 | 2346003 |
| 0.03% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $92,399.16 | 2,429 | BCBVTX1 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $92,218.72 | 5,552 | BYZM6C2 |
| 0.03% | NWBI | NORTHWEST BANCSHARES INC | -- | $92,153.05 | 6,115 | B523Z73 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $91,946.92 | 4,684 | BDHSLL5 |
| 0.03% | WAY | WAYSTAR HOLDING CORP | -- | $91,908.00 | 4,600 | BSWYNW8 |
| 0.03% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $91,767.42 | 17,282 | BNQS7K7 |
| 0.03% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $91,364.85 | 9,567 | 2100362 |
| 0.03% | ALRM | ALARM.COM HOLDINGS INC | -- | $91,164.70 | 1,969 | BYN7H26 |
| 0.03% | IMNM | IMMUNOME INC | -- | $91,124.24 | 4,331 | BM8FWX7 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $91,007.02 | 8,411 | BYNPPC6 |
| 0.03% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $90,636.18 | 5,227 | BRJ8H91 |
| 0.03% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $90,135.79 | 4,663 | B4XBDV9 |
| 0.03% | FRSH | FRESHWORKS INC-CL A | -- | $90,062.41 | 8,821 | BPF0BB7 |
| 0.03% | KWR | QUAKER CHEMICAL CORPORATION | -- | $89,777.64 | 573 | 2715186 |
| 0.03% | AIN | ALBANY INTL CORP-CL A | -- | $89,757.61 | 1,189 | 2012757 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $89,585.28 | 1,359 | 2782425 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $89,496.00 | 1,760 | BMFD115 |
| 0.03% | SHAK | SHAKE SHACK INC - CLASS A | -- | $89,033.75 | 1,625 | BV0LCR0 |
| 0.03% | HTO | H2O AMERICA | -- | $88,830.56 | 1,456 | 2811932 |
| 0.03% | SPSC | SPS COMMERCE INC | -- | $88,496.46 | 1,534 | B57VWJ3 |
| 0.03% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $88,214.70 | 1,765 | BFNR303 |
| 0.03% | CNS | COHEN & STEERS INC | -- | $88,171.20 | 1,170 | B02H882 |
| 0.03% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $88,142.92 | 9,172 | BKRN595 |
| 0.03% | ALMS | ALUMIS INC | -- | $88,069.30 | 3,245 | BPLQG36 |
| 0.03% | CALX | CALIX INC | -- | $87,781.75 | 2,435 | B3S4L67 |
| 0.03% | PLUS | EPLUS INC | -- | $87,734.10 | 1,090 | 2597748 |
| 0.03% | DXPE | DXP ENTERPRISES INC | -- | $87,514.89 | 537 | 2276627 |
| 0.03% | NTST | NETSTREIT CORP | -- | $87,164.25 | 4,075 | BMFLYL0 |
| 0.03% | HMN | HORACE MANN EDUCATORS | -- | $87,148.44 | 1,674 | 2437112 |
| 0.03% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $86,832.85 | 7,505 | B034LG1 |
| 0.03% | FLYW | FLYWIRE CORP-VOTING | -- | $86,820.80 | 4,933 | BMBP1Q0 |
| 0.03% | IRON | DISC MEDICINE INC | -- | $86,643.50 | 1,163 | BMGJZJ8 |
| 0.03% | OFG | OFG BANCORP | -- | $86,544.48 | 1,772 | B87LKR8 |
| 0.03% | LMAT | LEMAITRE VASCULAR INC | -- | $86,304.00 | 899 | B1G6TJ0 |
| 0.03% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $86,246.58 | 14,162 | BN7KCQ3 |
| 0.03% | NG | NOVAGOLD RESOURCES INC | -- | $86,093.25 | 14,325 | 2206903 |
| 0.03% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $85,826.70 | 4,230 | 2351546 |
| 0.03% | TILE | INTERFACE INC | -- | $85,739.04 | 2,403 | B86V808 |
| 0.03% | VVX | V2X INC | -- | $85,733.21 | 1,207 | BQS2V17 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $84,549.66 | 5,331 | BNTCCT0 |
| 0.03% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $84,489.18 | 3,422 | 2677640 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $84,386.22 | 1,874 | BX3SQS1 |
| 0.03% | BBUC | BROOKFIELD BUSINESS CORP-A | -- | $84,324.32 | 2,876 | BTBJFH0 |
| 0.03% | STC | STEWART INFORMATION SERVICES | -- | $84,235.68 | 1,258 | 2848736 |
| 0.03% | PRDO | PERDOCEO EDUCATION CORP | -- | $84,209.04 | 2,616 | BKRQQR9 |
| 0.03% | QUBT | QUANTUM COMPUTING INC | -- | $84,131.52 | 8,481 | BFYDQ34 |
| 0.03% | MBC | MASTERBRAND INC | -- | $84,041.24 | 8,354 | BPDJN76 |
| 0.03% | IPAR | INTERPARFUMS INC | -- | $83,907.11 | 763 | 2473150 |
| 0.03% | OCUL | OCULAR THERAPEUTIX INC | -- | $83,744.10 | 8,459 | BNZB1X8 |
| 0.03% | KSS | KOHLS CORP | -- | $83,726.10 | 4,538 | 2496113 |
| 0.03% | IOSP | INNOSPEC INC | -- | $83,615.56 | 1,036 | 2245597 |
| 0.03% | SYBT | STOCK YARDS BANCORP INC | -- | $83,020.96 | 1,097 | BLY2FB4 |
| 0.03% | NEOG | NEOGEN CORP | -- | $82,864.60 | 9,106 | 2630085 |
| 0.03% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $82,841.88 | 1,164 | BJBLBN4 |
| 0.03% | HCI | HCI GROUP INC | -- | $82,603.83 | 463 | BBN23F5 |
| 0.03% | BRZE | BRAZE INC-A | -- | $82,516.95 | 3,935 | BPLQR66 |
| 0.03% | UFPT | UFP TECHNOLOGIES INC | -- | $82,516.19 | 313 | 2908652 |
| 0.03% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $82,287.79 | 4,901 | BFWLC09 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $82,046.52 | 4,404 | BJH9ZN0 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $82,030.65 | 5,487 | BPLZ7S5 |
| 0.03% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $81,911.04 | 3,984 | BPBPD09 |
| 0.03% | NNI | NELNET INC-CL A | -- | $81,745.80 | 615 | 2196190 |
| 0.03% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $81,542.20 | 1,972 | 2002543 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $81,313.76 | 7,864 | BN0TRB7 |
| 0.03% | PGNY | PROGYNY INC | -- | $81,038.88 | 2,808 | BKWD3M9 |
| 0.03% | ECPG | ENCORE CAPITAL GROUP INC | -- | $80,753.40 | 870 | 2443078 |
| 0.03% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $80,722.62 | 2,073 | B1P36Y6 |
| 0.03% | GTY | GETTY REALTY CORP | -- | $80,567.80 | 2,395 | 2698146 |
| 0.03% | UNIT | UNITI GROUP INC | -- | $80,085.00 | 7,025 | BSNMCG8 |
| 0.03% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $79,962.48 | 936 | BDRYFB1 |
| 0.03% | NBHC | NATIONAL BANK HOLD-CL A | -- | $79,768.83 | 1,797 | B888DV3 |
| 0.03% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $79,649.46 | 3,657 | BN7Q7R7 |
| 0.03% | ADMA | ADMA BIOLOGICS INC | -- | $79,339.23 | 9,479 | B9NSBM2 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $79,285.80 | 879 | 2379281 |
| 0.03% | DEI | DOUGLAS EMMETT INC | -- | $79,223.56 | 6,812 | B1G3M58 |
| 0.03% | PRLB | PROTO LABS INC | -- | $79,071.89 | 991 | B6T6J81 |
| 0.03% | PAYO | PAYONEER GLOBAL INC | -- | $79,003.87 | 11,143 | BLSPX60 |
| 0.03% | XHR | XENIA HOTELS & RESORTS INC | -- | $78,988.95 | 3,855 | BVV6CY1 |
| 0.03% | JBLU | JETBLUE AIRWAYS CORP | -- | $78,921.34 | 14,018 | 2852760 |
| 0.03% | LTC | LTC PROPERTIES INC | -- | $78,653.12 | 2,044 | 2498788 |
| 0.03% | DBD | DIEBOLD NIXDORF INC | -- | $78,109.20 | 936 | BPLJQW4 |
| 0.03% | BW | BABCOCK & WILCOX ENTERPR | -- | $77,760.21 | 5,511 | BKDWYT9 |
| 0.03% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $77,582.25 | 21,025 | BM9FJ13 |
| 0.03% | AVPT | AVEPOINT INC | -- | $77,168.97 | 6,971 | BP2Q7W1 |
| 0.03% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $77,150.71 | 1,937 | BWH64F7 |
| 0.03% | BFLY | BUTTERFLY NETWORK INC | -- | $77,080.41 | 8,651 | BMHYQY4 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $77,078.25 | 5,409 | 2598246 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $77,037.28 | 11,602 | 2378200 |
| 0.03% | NOG | NORTHERN OIL AND GAS INC | -- | $76,997.41 | 4,333 | BN6RJM0 |
| 0.03% | OMCL | OMNICELL INC | -- | $76,765.92 | 1,876 | 2789523 |
| 0.03% | IMAX | IMAX CORP | -- | $76,690.65 | 1,895 | 2473859 |
| 0.03% | CASH | PATHWARD FINANCIAL INC | -- | $76,654.54 | 887 | 2420316 |
| 0.03% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $76,493.52 | 1,622 | 2965668 |
| 0.03% | CHCO | CITY HOLDING CO | -- | $76,415.00 | 580 | 2161778 |
| 0.03% | PACS | PACS GROUP INC | -- | $76,365.28 | 1,912 | BPW6WD7 |
| 0.03% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $76,360.96 | 5,648 | BPSKN52 |
| 0.03% | STEL | STELLAR BANCORP INC | -- | $76,064.85 | 1,935 | BQBCZY5 |
| 0.03% | EPAC | ENERPAC TOOL GROUP CORP | -- | $76,055.07 | 2,143 | BH3T5K7 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $76,009.25 | 2,321 | BMHSG57 |
| 0.03% | CTS | CTS CORP | -- | $75,934.32 | 1,176 | 2239244 |
| 0.03% | CCS | CENTURY COMMUNITIES INC | -- | $75,781.86 | 1,047 | BN7ZZ47 |
| 0.03% | HUN | HUNTSMAN CORP | -- | $75,609.75 | 6,905 | B0650B9 |
| 0.03% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $75,248.28 | 387 | 2363381 |
| 0.03% | ADUS | ADDUS HOMECARE CORP | -- | $75,204.35 | 767 | B55BN47 |
| 0.03% | BLX | BANCO LATINOAMERICANO COME-E | -- | $75,102.59 | 1,219 | 2069485 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $74,988.43 | 1,627 | BLFGN66 |
| 0.03% | CRVL | CORVEL CORP | -- | $74,904.75 | 1,215 | 2347277 |
| 0.03% | WD | WALKER & DUNLOP INC | -- | $74,823.70 | 1,390 | B4TZV44 |
| 0.03% | ZD | ZIFF DAVIS INC | -- | $74,802.60 | 1,433 | B75DGJ3 |
| 0.03% | GEF | GREIF INC-CL A | -- | $74,769.75 | 1,007 | 2388016 |
| 0.03% | PLAB | PHOTRONICS INC | -- | $74,759.20 | 2,390 | 2687315 |
| 0.03% | STBA | S & T BANCORP INC | -- | $74,687.92 | 1,523 | 2781109 |
| 0.03% | NN | NEXTNAV INC | -- | $74,368.93 | 4,171 | BNTCBL5 |
| 0.03% | BAND | BANDWIDTH INC-CLASS A | -- | $74,164.02 | 1,218 | BD3FZ18 |
| 0.03% | STOK | STOKE THERAPEUTICS INC | -- | $73,266.18 | 2,262 | BJQ05Z6 |
| 0.03% | PPTA | PERPETUA RESOURCES CORP | -- | $72,891.70 | 3,535 | BNNNK51 |
| 0.03% | ALG | ALAMO GROUP INC | -- | $72,858.15 | 435 | 2021634 |
| 0.03% | SRPT | SAREPTA THERAPEUTICS INC | -- | $72,777.52 | 4,276 | B8DPDT7 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $72,703.80 | 3,042 | BP7KZP7 |
| 0.03% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $72,650.24 | 1,184 | BD0NN55 |
| 0.03% | GABC | GERMAN AMERICAN BANCORP | -- | $72,346.59 | 1,537 | 2502151 |
| 0.03% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $72,324.00 | 20,090 | BM92RJ8 |
| 0.03% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $72,274.40 | 440 | BMFND53 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $72,079.70 | 2,530 | BYZLFM2 |
| 0.03% | HLIT | HARMONIC INC | -- | $71,897.12 | 4,562 | 2510659 |
| 0.03% | TFIN | TRIUMPH FINANCIAL INC | -- | $71,886.50 | 950 | BS7T2S7 |
| 0.03% | INVA | INNOVIVA INC | -- | $71,849.70 | 3,105 | BDDXF67 |
| 0.03% | VPG | VISHAY PRECISION GROUP | -- | $71,187.09 | 501 | B603LG3 |
| 0.03% | GNL | GLOBAL NET LEASE INC | -- | $71,090.88 | 7,952 | BZCFW78 |
| 0.03% | ANIP | ANI PHARMACEUTICALS INC | -- | $70,993.06 | 844 | BCDWBX6 |
| 0.03% | EVTC | EVERTEC INC | -- | $70,823.53 | 2,567 | B7KY3Z6 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $70,629.90 | 3,777 | BPCK358 |
| 0.03% | ATAI | ATAIBECKLEY INC | -- | $70,559.04 | 13,164 | BWJDYK1 |
| 0.03% | TALO | TALOS ENERGY INC | -- | $70,246.88 | 5,258 | BDT56V9 |
| 0.03% | HCSG | HEALTHCARE SERVICES GROUP | -- | $69,996.50 | 2,857 | 2417619 |
| 0.03% | STRA | STRATEGIC EDUCATION INC | -- | $69,929.70 | 907 | BGGJFV8 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $69,832.84 | 451 | BTCG280 |
| 0.03% | NCNO | NCINO INC | -- | $69,772.80 | 4,416 | BMC8TD1 |
| 0.03% | HOPE | HOPE BANCORP INC | -- | $69,749.80 | 5,140 | BYN87K7 |
| 0.03% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $69,729.69 | 3,711 | BMDH2B6 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $69,519.36 | 3,968 | BRXYZ57 |
| 0.03% | EFC | ELLINGTON FINANCIAL INC | -- | $69,378.96 | 5,124 | BJ7MB31 |
| 0.03% | WKC | WORLD KINECT CORP | -- | $69,276.12 | 2,076 | 2469450 |
| 0.03% | WOR | WORTHINGTON ENTERPRISES INC | -- | $69,201.99 | 1,287 | 2981932 |
| 0.03% | MAN | MANPOWERGROUP INC | -- | $69,181.92 | 1,926 | 2562490 |
| 0.02% | CMPR | CIMPRESS PLC | -- | $68,943.35 | 701 | BKYC3F7 |
| 0.02% | FLNC | FLUENCE ENERGY INC | -- | $68,882.55 | 3,597 | BMXC0N9 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $68,833.50 | 16,350 | BF0DMK7 |
| 0.02% | MBX | MBX BIOSCIENCES INC | -- | $68,658.75 | 1,275 | BQXJKH2 |
| 0.02% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $68,347.12 | 1,688 | BMFZ702 |
| 0.02% | HLMN | HILLMAN SOLUTIONS CORP | -- | $68,306.00 | 8,200 | BNT8W21 |
| 0.02% | AIP | ARTERIS INC | -- | $68,151.04 | 1,439 | BMG97J2 |
| 0.02% | NVCR | NOVOCURE LTD | -- | $68,034.60 | 4,395 | BYSS4X4 |
| 0.02% | SONO | SONOS INC | -- | $67,832.10 | 4,995 | BYWPZW7 |
| 0.02% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $67,801.50 | 3,477 | 2125901 |
| 0.02% | KMPR | KEMPER CORP | -- | $67,046.05 | 2,455 | B52KRV2 |
| 0.02% | FIVN | FIVE9 INC | -- | $66,988.50 | 3,145 | BKY7X18 |
| 0.02% | MCRI | MONARCH CASINO & RESORT INC | -- | $66,984.51 | 503 | 2599197 |
| 0.02% | -- | INFLEQTION INC COMMON STOCK USD 0.0001 | -- | $66,805.88 | 4,834 | -- |
| 0.02% | CNOB | CONNECTONE BANCORP INC | -- | $66,717.92 | 2,012 | BNQ4YF9 |
| 0.02% | LZB | LA-Z-BOY INC | -- | $66,716.50 | 1,670 | 2508405 |
| 0.02% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $66,715.89 | 1,011 | BL54JK6 |
| 0.02% | FCEL | FUELCELL ENERGY INC | -- | $66,454.00 | 2,230 | BSPS0J3 |
| 0.02% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $66,299.93 | 703 | BVV8ZS2 |
| 0.02% | QCRH | QCR HOLDINGS INC | -- | $66,295.04 | 686 | 2714257 |
| 0.02% | TSHA | TAYSHA GENE THERAPIES INC | -- | $66,290.50 | 9,850 | BNC1BX1 |
| 0.02% | TPB | TURNING POINT BRANDS INC | -- | $65,956.80 | 780 | BYQ7X92 |
| 0.02% | TRIP | TRIPADVISOR INC | -- | $65,856.82 | 4,694 | B6ZC3N6 |
| 0.02% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $65,626.38 | 1,857 | BKSGZN7 |
| 0.02% | TCBK | TRICO BANCSHARES | -- | $65,604.00 | 1,232 | 2904133 |
| 0.02% | TE | T1 ENERGY INC | -- | $65,410.08 | 7,366 | BSKPBK7 |
| 0.02% | LEG | LEGGETT & PLATT INC | -- | $65,370.24 | 5,616 | 2510682 |
| 0.02% | CBZ | CBIZ INC | -- | $65,338.93 | 2,021 | 2730781 |
| 0.02% | HG | HAMILTON INSURANCE GROU-CL B | -- | $65,256.56 | 1,912 | BRWKTM1 |
| 0.02% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $65,122.90 | 7,010 | BMDJ085 |
| 0.02% | HURN | HURON CONSULTING GROUP INC | -- | $65,069.55 | 681 | B018V76 |
| 0.02% | TDOC | TELADOC HEALTH INC | -- | $65,035.96 | 7,484 | BYQRFY1 |
| 0.02% | AMBQ | AMBIQ MICRO INC | -- | $64,978.20 | 764 | BV2D081 |
| 0.02% | HTH | HILLTOP HOLDINGS INC | -- | $64,783.95 | 1,659 | 2365428 |
| 0.02% | NSP | INSPERITY INC | -- | $64,666.80 | 1,518 | 2007281 |
| 0.02% | ABSI | ABSCI CORP | -- | $64,513.40 | 5,684 | BN94K69 |
| 0.02% | TNC | TENNANT CO | -- | $64,470.36 | 739 | 2883641 |
| 0.02% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $64,464.48 | 2,136 | BQMJ1G9 |
| 0.02% | OBK | ORIGIN BANCORP INC | -- | $63,723.60 | 1,240 | BDFFBM9 |
| 0.02% | MLYS | MINERALYS THERAPEUTICS INC | -- | $63,383.04 | 2,358 | BP9N0G0 |
| 0.02% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $63,336.00 | 5,800 | BMDX9Z7 |
| 0.02% | FLO | FLOWERS FOODS INC | -- | $63,208.60 | 7,852 | 2744243 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $63,122.50 | 1,750 | BZ7PJQ1 |
| 0.02% | BFC | BANK FIRST CORP | -- | $62,819.25 | 425 | BNZLBS3 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $62,684.50 | 7,075 | BYXD7B3 |
| 0.02% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $62,252.48 | 6,856 | BFWK4R7 |
| 0.02% | LKFN | LAKELAND FINANCIAL CORP | -- | $62,209.95 | 1,019 | 2537528 |
| 0.02% | CRI | CARTER'S INC | -- | $62,129.66 | 1,486 | 2980939 |
| 0.02% | GENI | GENIUS SPORTS LTD | -- | $62,087.62 | 9,793 | BMF1JR1 |
| 0.02% | GBX | GREENBRIER COMPANIES INC | -- | $62,064.90 | 1,270 | 2387530 |
| 0.02% | CDNA | CAREDX INC | -- | $61,722.24 | 2,108 | BP3YM74 |
| 0.02% | EYE | NATIONAL VISION HOLDINGS INC | -- | $61,445.74 | 3,271 | BYP71H7 |
| 0.02% | LOB | LIVE OAK BANCSHARES INC | -- | $61,406.94 | 1,497 | BYN5Z59 |
| 0.02% | OI | O-I GLASS INC | -- | $61,337.64 | 6,396 | BKLKXD2 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $61,193.71 | 1,241 | B0BV2Y9 |
| 0.02% | ALNT | ALLIENT INC | -- | $61,171.27 | 613 | 2414717 |
| 0.02% | KOD | KODIAK SCIENCES INC | -- | $61,063.32 | 1,618 | BFXC933 |
| 0.02% | TTI | TETRA TECHNOLOGIES INC | -- | $60,951.28 | 5,356 | 2884280 |
| 0.02% | TIC | TIC SOLUTIONS INC | -- | $60,858.33 | 7,449 | BMCG195 |
| 0.02% | SRCE | 1ST SOURCE CORP | -- | $60,806.90 | 742 | 2341848 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $60,655.10 | 4,115 | BYXR9C0 |
| 0.02% | LWLG | LIGHTWAVE LOGIC INC | -- | $60,643.08 | 6,606 | B01Y8Q2 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $60,377.26 | 4,877 | BN70ZC0 |
| 0.02% | MQ | MARQETA INC-A | -- | $60,204.54 | 14,403 | BN0TQD2 |
| 0.02% | RLJ | RLJ LODGING TRUST | -- | $60,109.98 | 5,142 | B3PY1N7 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $59,902.40 | 4,640 | BVFNZL6 |
| 0.02% | FMC | FMC CORP | -- | $59,878.50 | 5,225 | 2328603 |
| 0.02% | FA | FIRST ADVANTAGE CORP | -- | $59,741.64 | 3,297 | BNKGY06 |
| 0.02% | ADNT | ADIENT PLC | -- | $59,248.62 | 3,259 | BD845X2 |
| 0.02% | AGL | AGILON HEALTH INC | -- | $58,956.80 | 512 | BWBR5L9 |
| 0.02% | ATRC | ATRICURE INC | -- | $58,892.40 | 2,052 | B0C8KV2 |
| 0.02% | PRGS | PROGRESS SOFTWARE CORP | -- | $58,780.08 | 1,737 | 2705198 |
| 0.02% | -- | PAYMENTUS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $58,728.46 | 2,446 | -- |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $58,702.41 | 393 | 2035925 |
| 0.02% | NVAX | NOVAVAX INC | -- | $58,631.04 | 6,264 | BJDQXG4 |
| 0.02% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $58,606.92 | 5,571 | B4JTYX6 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $58,531.40 | 4,009 | BNGJQZ8 |
| 0.02% | TNET | TRINET GROUP INC | -- | $58,298.15 | 1,151 | 2693914 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $58,287.60 | 2,056 | BYMBW46 |
| 0.02% | ARLO | ARLO TECHNOLOGIES INC | -- | $58,189.95 | 4,459 | BYWPZY9 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $58,185.60 | 319 | 2113393 |
| 0.02% | ASTE | ASTEC INDUSTRIES INC | -- | $58,172.60 | 956 | 2060370 |
| 0.02% | PRGO | PERRIGO CO PLC | -- | $58,149.30 | 5,786 | BGH1M56 |
| 0.02% | ORC | ORCHID ISLAND CAPITAL INC | -- | $58,092.72 | 8,456 | BMYSHK2 |
| 0.02% | NUVB | NUVATION BIO INC | -- | $58,091.55 | 10,355 | BLNB9R6 |
| 0.02% | MLKN | MILLERKNOLL INC | -- | $57,942.72 | 2,832 | 2594222 |
| 0.02% | WABC | WESTAMERICA BANCORPORATION | -- | $57,427.36 | 982 | 2950374 |
| 0.02% | BL | BLACKLINE INC | -- | $57,316.00 | 2,047 | BD3WZS6 |
| 0.02% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $56,968.70 | 3,995 | B1GZ005 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $56,948.92 | 3,404 | BL6JGD2 |
| 0.02% | INTA | INTAPP INC | -- | $56,936.76 | 2,307 | BP7L594 |
| 0.02% | WGS | GENEDX HOLDINGS CORP | -- | $56,747.52 | 821 | BR841G5 |
| 0.02% | VSTS | VESTIS CORP | -- | $56,650.60 | 3,820 | BP5JNQ3 |
| 0.02% | REAL | REALREAL INC/THE | -- | $56,434.62 | 4,622 | BKBDP79 |
| 0.02% | ICFI | ICF INTERNATIONAL INC | -- | $55,941.99 | 751 | B1FP363 |
| 0.02% | WWW | WOLVERINE WORLD WIDE INC | -- | $55,768.42 | 3,413 | 2977500 |
| 0.02% | ECVT | ECOVYST INC | -- | $55,735.15 | 4,535 | BM8NHT2 |
| 0.02% | BKE | BUCKLE INC/THE | -- | $55,567.14 | 1,338 | 2149934 |
| 0.02% | PEBO | PEOPLES BANCORP INC | -- | $55,514.88 | 1,464 | 2679419 |
| 0.02% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $55,467.72 | 1,242 | 2369226 |
| 0.02% | ENR | ENERGIZER HOLDINGS INC | -- | $55,431.86 | 2,558 | BYZFPN5 |
| 0.02% | WEN | WENDY'S CO/THE | -- | $55,151.66 | 6,681 | B3NXMJ9 |
| 0.02% | HROW | HARROW INC | -- | $54,770.65 | 1,331 | BHNDW86 |
| 0.02% | SKYT | SKYWATER TECHNOLOGY INC | -- | $54,681.60 | 1,536 | BMDXB06 |
| 0.02% | UVV | UNIVERSAL CORP/VA | -- | $54,601.76 | 1,031 | 2923804 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $54,528.30 | 7,045 | BLR7H87 |
| 0.02% | LPG | DORIAN LPG LTD | -- | $54,445.80 | 1,545 | BM4QJF5 |
| 0.02% | LGIH | LGI HOMES INC | -- | $54,414.36 | 858 | BG3G1B4 |
| 0.02% | SGRY | SURGERY PARTNERS INC | -- | $54,383.04 | 3,284 | BYTC1B2 |
| 0.02% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $54,347.55 | 615 | 2460550 |
| 0.02% | TWO | TWO HARBORS INVESTMENT CORP | -- | $54,330.98 | 4,378 | BP9S504 |
| 0.02% | YELP | YELP INC | -- | $54,210.63 | 2,201 | B7KCD72 |
| 0.02% | NPKI | NPK INTERNATIONAL INC | -- | $54,021.48 | 3,404 | 2636878 |
| 0.02% | EPC | EDGEWELL PERSONAL CARE CO | -- | $54,004.32 | 1,944 | BX8ZSB4 |
| 0.02% | REX | REX AMERICAN RESOURCES CORP | -- | $53,940.83 | 1,207 | 2063670 |
| 0.02% | HLF | HERBALIFE LTD | -- | $53,922.64 | 4,216 | B0539H3 |
| 0.02% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $53,705.06 | 2,722 | BT18HJ3 |
| 0.02% | MNKD | MANNKIND CORP | -- | $53,627.52 | 12,648 | BF081J4 |
| 0.02% | ANAB | ANAPTYSBIO INC | -- | $53,567.64 | 812 | BDRW1L7 |
| 0.02% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $53,556.56 | 1,192 | BDT5KT5 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $53,548.46 | 1,558 | BMGTLY5 |
| 0.02% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $53,436.57 | 1,433 | 2622253 |
| 0.02% | GLOB | GLOBANT SA | -- | $53,392.00 | 1,775 | BP40HF4 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $53,281.44 | 1,816 | BQB42F1 |
| 0.02% | LNN | LINDSAY CORP | -- | $53,170.44 | 428 | 2516613 |
| 0.02% | -- | DAMORA THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $53,092.53 | 2,193 | -- |
| 0.02% | TMP | TOMPKINS FINANCIAL CORP | -- | $53,088.21 | 567 | 2888613 |
| 0.02% | SFL | SFL CORP LTD | -- | $52,939.60 | 5,110 | BJXT857 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $52,734.36 | 2,814 | 2248693 |
| 0.02% | GHM | GRAHAM CORP | -- | $52,720.80 | 440 | 2380904 |
| 0.02% | ENOV | ENOVIS CORP | -- | $52,649.82 | 2,391 | BJLTMX5 |
| 0.02% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $52,598.00 | 2,210 | BK7Y2Z3 |
| 0.02% | ARDX | ARDELYX INC | -- | $52,519.66 | 10,042 | BN89V40 |
| 0.02% | -- | WOLFSPEED INC COMMON STOCK USD 0.00125 | -- | $52,468.64 | 1,186 | -- |
| 0.02% | -- | HYCROFT MINING HOLDING CORP COMMON STOCK USD | -- | $52,441.34 | 2,243 | -- |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $52,429.38 | 5,051 | BK4PZ38 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $52,390.84 | 1,618 | 2813552 |
| 0.02% | MBIN | MERCHANTS BANCORP/IN | -- | $52,374.40 | 1,040 | BYZ1PQ6 |
| 0.02% | WINA | WINMARK CORP | -- | $52,269.84 | 126 | 2391092 |
| 0.02% | UMH | UMH PROPERTIES INC | -- | $52,248.96 | 3,384 | 2908191 |
| 0.02% | SLVM | SYLVAMO CORP | -- | $52,227.84 | 1,392 | BMW72C8 |
| 0.02% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $52,114.64 | 2,308 | BMYRFV6 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $51,977.80 | 959 | B3N5WD9 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $51,953.79 | 25,593 | BN4G703 |
| 0.02% | ACT | ENACT HOLDINGS INC | -- | $51,835.90 | 1,138 | BNZFTG9 |
| 0.02% | QDEL | QUIDELORTHO CORP | -- | $51,627.36 | 2,832 | BM9VY27 |
| 0.02% | XPEL | XPEL INC | -- | $51,445.74 | 1,054 | BJV2ZZ7 |
| 0.02% | COUR | COURSERA INC | -- | $51,386.96 | 9,047 | BNSNZL7 |
| 0.02% | UVSP | UNIVEST FINANCIAL CORP | -- | $51,127.83 | 1,157 | 2690636 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $50,990.08 | 6,928 | BYX38K9 |
| 0.02% | PNTG | PENNANT GROUP INC/THE | -- | $50,948.68 | 1,402 | BKTC976 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $50,851.01 | 1,259 | BR3T9B6 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $50,845.60 | 24,445 | BHK15K6 |
| 0.02% | AAT | AMERICAN ASSETS TRUST INC | -- | $50,822.64 | 2,046 | B3NTLD4 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $50,580.00 | 7,025 | BMFPJK6 |
| 0.02% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $50,465.74 | 5,794 | 2037062 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $50,379.96 | 934 | 2231091 |
| 0.02% | TRS | TRIMAS CORP | -- | $50,263.08 | 1,129 | B1XHRL4 |
| 0.02% | DCH | DAUCH CORPORATION | -- | $50,222.80 | 9,752 | 2382416 |
| 0.02% | -- | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK USD 0.0001 | -- | $50,220.45 | 6,705 | -- |
| 0.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $50,215.20 | 1,708 | 2619880 |
| 0.02% | AI | C3.AI INC-A | -- | $50,053.41 | 5,643 | BMGNBJ2 |
| 0.02% | GIII | G-III APPAREL GROUP LTD | -- | $49,775.04 | 1,512 | 2369721 |
| 0.02% | ENVX | ENOVIX CORP | -- | $49,745.50 | 8,155 | BNNTCT7 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $49,609.90 | 1,753 | BJH08B2 |
| 0.02% | NBR | NABORS INDUSTRIES LTD | -- | $49,334.64 | 589 | BK953M8 |
| 0.02% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $49,301.28 | 469 | 2763602 |
| 0.02% | SCL | STEPAN CO | -- | $49,294.30 | 902 | 2845005 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $49,080.51 | 7,929 | B0PZN11 |
| 0.02% | CEVA | CEVA INC | -- | $48,968.14 | 1,138 | 2986937 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $48,939.26 | 8,467 | 2113876 |
| 0.02% | PZZA | PAPA JOHN'S INTL INC | -- | $48,836.29 | 1,363 | 2696117 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $48,818.61 | 5,199 | BPY03W3 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $48,777.35 | 5,639 | BKPH157 |
| 0.02% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $48,715.04 | 3,421 | BCRY5H0 |
| 0.02% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $48,680.94 | 1,353 | BX7RSN3 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $48,542.34 | 5,214 | B3M3278 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $48,518.21 | 1,511 | BMVNDH9 |
| 0.02% | FMBH | FIRST MID BANCSHARES INC | -- | $48,482.18 | 1,013 | B016HX8 |
| 0.02% | TGLS | TECNOGLASS INC | -- | $48,455.12 | 1,052 | BHCVTN5 |
| 0.02% | OSBC | OLD SECOND BANCORP INC | -- | $48,439.27 | 2,087 | 2658429 |
| 0.02% | ATEC | ALPHATEC HOLDINGS INC | -- | $48,412.00 | 5,096 | BD60BG7 |
| 0.02% | WS | WORTHINGTON STEEL INC | -- | $48,274.68 | 1,373 | BS70KN1 |
| 0.02% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $48,184.08 | 667 | 2706470 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $48,079.88 | 1,558 | 2613086 |
| 0.02% | -- | DLOCAL LTD/URUGUAY COMMON STOCK USD 0.002 | -- | $48,071.85 | 3,741 | -- |
| 0.02% | BY | BYLINE BANCORP INC | -- | $47,915.14 | 1,274 | BD5G2C9 |
| 0.02% | -- | NEPTUNE INSURANCE HOLDINGS INC COMMON STOCK USD 0.00001 | -- | $47,762.16 | 1,567 | -- |
| 0.02% | WLDN | WILLDAN GROUP INC | -- | $47,690.44 | 602 | B1HP598 |
| 0.02% | ALKT | ALKAMI TECHNOLOGY INC | -- | $47,481.00 | 2,793 | BMHR7L7 |
| 0.02% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $47,479.74 | 1,806 | BT6BF59 |
| 0.02% | UPBD | UPBOUND GROUP INC | -- | $47,352.20 | 2,270 | 2733092 |
| 0.02% | RCAT | RED CAT HOLDINGS INC | -- | $47,193.36 | 4,573 | BJBLT85 |
| 0.02% | RYZ | RYERSON HOLDING CORP | -- | $47,127.22 | 1,862 | B3TPPZ6 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $47,119.80 | 863 | B01KGF5 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $47,088.34 | 793 | 2200552 |
| 0.02% | LADR | LADDER CAPITAL CORP-REIT | -- | $47,045.72 | 4,714 | BJ367P1 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $46,963.80 | 892 | B4WXG84 |
| 0.02% | PGEN | PRECIGEN INC | -- | $46,951.52 | 7,931 | BKM5C84 |
| 0.02% | SNDA | SONIDA SENIOR LIVING INC | -- | $46,929.61 | 1,183 | BN7RQC8 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $46,768.68 | 1,876 | BFFVV54 |
| 0.02% | IE | IVANHOE ELECTRIC INC / US | -- | $46,728.19 | 4,987 | BPF0KH6 |
| 0.02% | ZYME | ZYMEWORKS INC | -- | $46,609.40 | 1,934 | BPCQZY9 |
| 0.02% | ATEX | ANTERIX INC | -- | $46,369.28 | 472 | BJVNMJ3 |
| 0.02% | INVX | INNOVEX INTERNATIONAL INC | -- | $46,369.28 | 1,888 | BSPRSL8 |
| 0.02% | VYX | NCR VOYIX CORP | -- | $46,334.01 | 5,799 | 2632650 |
| 0.02% | JJSF | J & J SNACK FOODS CORP | -- | $46,212.50 | 625 | 2469171 |
| 0.02% | USLM | UNITED STATES LIME & MINERAL | -- | $46,199.04 | 454 | 2724115 |
| 0.02% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $46,156.76 | 962 | BZ2YT30 |
| 0.02% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $46,143.44 | 1,834 | BTTRRD6 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $46,016.10 | 7,695 | BDF9YM2 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $45,978.57 | 1,017 | B5Q3KZ2 |
| 0.02% | ARRY | ARRAY TECHNOLOGIES INC | -- | $45,959.52 | 6,348 | BLBLMD5 |
| 0.02% | CIM | CHIMERA INVESTMENT CORP | -- | $45,850.12 | 3,463 | BN13RW9 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $45,792.12 | 2,486 | BM90J52 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $45,700.95 | 635 | BQ1PC32 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $45,690.48 | 891 | 2767756 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $45,681.90 | 5,995 | BLNB073 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $45,597.06 | 459 | BDBRDR8 |
| 0.02% | SAFT | SAFETY INSURANCE GROUP INC | -- | $45,468.18 | 606 | 2958538 |
| 0.02% | TNDM | TANDEM DIABETES CARE INC | -- | $45,432.10 | 2,870 | BF3W461 |
| 0.02% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $45,424.98 | 3,457 | BF27XF9 |
| 0.02% | VTOL | BRISTOW GROUP INC | -- | $45,247.95 | 1,089 | BMBT0Z4 |
| 0.02% | DOLE | DOLE PLC | -- | $44,864.70 | 3,230 | BMCLHR0 |
| 0.02% | EYPT | EYEPOINT INC | -- | $44,841.58 | 3,178 | BMGS7L1 |
| 0.02% | PLGO | PELAGOS INSURANCE CAPITAL LT | -- | $44,777.46 | 1,807 | BQLSDH2 |
| 0.02% | LIF | LIFE360 INC | -- | $44,739.66 | 777 | BSLSTH8 |
| 0.02% | XNCR | XENCOR INC | -- | $44,616.00 | 2,860 | BGCYWN8 |
| 0.02% | PWP | PERELLA WEINBERG PARTNERS | -- | $44,517.54 | 2,887 | BLFB3Y9 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $44,303.88 | 1,756 | BNKVVY4 |
| 0.02% | DLX | DELUXE CORP | -- | $44,280.00 | 1,845 | 2260363 |
| 0.02% | AZTA | AZENTA INC | -- | $44,081.28 | 1,728 | 2145460 |
| 0.02% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $44,021.85 | 4,035 | BVG7F06 |
| 0.02% | -- | HYPERLIQUID STRATEGIES INC COMMON STOCK USD 0.01 | -- | $43,739.08 | 5,164 | -- |
| 0.02% | BLKB | BLACKBAUD INC | -- | $43,702.56 | 1,488 | 2458878 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $43,670.52 | 1,044 | 2912374 |
| 0.02% | CNMD | CONMED CORP | -- | $43,563.06 | 1,266 | 2216010 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $43,494.96 | 2,854 | B11FJD6 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $43,450.00 | 3,160 | BPLJ828 |
| 0.02% | FIGS | FIGS INC-CLASS A | -- | $43,311.72 | 3,909 | BMXXBD9 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $43,198.51 | 4,231 | BKDRF35 |
| 0.02% | THRM | GENTHERM INC | -- | $43,086.64 | 1,268 | B8JFD24 |
| 0.02% | MSEX | MIDDLESEX WATER CO | -- | $42,918.98 | 766 | 2589466 |
| 0.02% | USPH | U.S. PHYSICAL THERAPY INC | -- | $42,806.04 | 622 | 2911166 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $42,786.90 | 2,438 | 2568357 |
| 0.02% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $42,604.56 | 5,036 | B3KWJV0 |
| 0.02% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $42,360.60 | 1,020 | BYND5T7 |
| 0.02% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $42,335.00 | 500 | 2125246 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $42,266.42 | 2,107 | 2949316 |
| 0.02% | ABR | ARBOR REALTY TRUST INC | -- | $42,127.26 | 7,889 | B00N2S0 |
| 0.02% | AORT | ARTIVION INC | -- | $42,070.81 | 1,879 | 2239017 |
| 0.02% | MAZE | MAZE THERAPEUTICS INC | -- | $42,050.00 | 1,450 | BSRK699 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $41,892.16 | 412 | 2657794 |
| 0.02% | CCB | COASTAL FINANCIAL CORP/WA | -- | $41,783.85 | 543 | BF7J9X0 |
| 0.02% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $41,775.30 | 1,197 | 2485876 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $41,685.13 | 103 | 2798466 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $41,668.40 | 2,920 | BG0ZML1 |
| 0.02% | NBN | NORTHEAST BANK | -- | $41,647.78 | 313 | BJXSDM6 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $41,434.80 | 2,920 | BD82PS1 |
| 0.01% | SDGR | SCHRODINGER INC | -- | $41,353.42 | 2,378 | BKV28S8 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $41,300.10 | 9,810 | BPK3M63 |
| 0.01% | CMP | COMPASS MINERALS INTERNATION | -- | $41,231.94 | 1,319 | 2202763 |
| 0.01% | CCNE | CNB FINANCIAL CORP/PA | -- | $41,207.62 | 1,217 | 2619705 |
| 0.01% | UPWK | UPWORK INC | -- | $41,134.50 | 4,950 | BGRFWV4 |
| 0.01% | -- | KAILERA THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $41,129.66 | 1,898 | -- |
| 0.01% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $40,964.63 | 769 | BNTC8Y7 |
| 0.01% | RVLV | REVOLVE GROUP INC | -- | $40,916.13 | 1,733 | BJ1FD74 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $40,871.61 | 1,629 | B3X26D8 |
| 0.01% | STAA | STAAR SURGICAL CO | -- | $40,856.69 | 1,393 | 2836292 |
| 0.01% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $40,789.98 | 5,346 | BD9Q3Q6 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $40,774.63 | 24,127 | BKRT1C8 |
| 0.01% | WMK | WEIS MARKETS INC | -- | $40,587.15 | 515 | 2946845 |
| 0.01% | VIA | VIA TRANSPORTATION INC-CL A | -- | $40,551.24 | 2,172 | BVZNXR8 |
| 0.01% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $40,452.10 | 1,073 | 2230946 |
| 0.01% | MBWM | MERCANTILE BANK CORP | -- | $40,419.19 | 707 | 2620257 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $40,329.54 | 1,098 | BGL0JK3 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $40,268.88 | 2,781 | BYP80F1 |
| 0.01% | APOG | APOGEE ENTERPRISES INC | -- | $40,153.10 | 871 | 2046176 |
| 0.01% | BFST | BUSINESS FIRST BANCSHARES | -- | $40,024.35 | 1,305 | BF5HDJ0 |
| 0.01% | CSR | CENTERSPACE | -- | $39,986.64 | 703 | BN47P80 |
| 0.01% | MFA | MFA FINANCIAL INC | -- | $39,951.51 | 4,201 | BMZM2X1 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $39,883.44 | 3,639 | B3V8JL7 |
| 0.01% | HAFC | HANMI FINANCIAL CORPORATION | -- | $39,799.48 | 1,228 | B6TPXR5 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $39,671.94 | 1,023 | BPQYJV4 |
| 0.01% | IDT | IDT CORP-CLASS B | -- | $39,521.90 | 682 | 2757304 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $39,459.38 | 1,462 | BM9XCN0 |
| 0.01% | UTL | UNITIL CORP | -- | $39,407.62 | 742 | 2925037 |
| 0.01% | DEC | DIVERSIFIED ENERGY CO | -- | $39,307.68 | 2,916 | BMHXS56 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $39,284.00 | 3,220 | BMZ4LN0 |
| 0.01% | EIG | EMPLOYERS HOLDINGS INC | -- | $39,262.73 | 767 | B1Q1RR9 |
| 0.01% | APEI | AMERICAN PUBLIC EDUCATION | -- | $39,136.14 | 738 | B292GM4 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $39,082.53 | 1,367 | 2118707 |
| 0.01% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $39,037.95 | 1,377 | BSQNQM2 |
| 0.01% | TRST | TRUSTCO BANK CORP NY | -- | $38,644.60 | 713 | BN0ZBP7 |
| 0.01% | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | -- | $38,584.80 | 16,077 | BJHVCH9 |
| 0.01% | -- | MCEWEN INC COMMON STOCK USD 0 | -- | $38,535.12 | 2,148 | -- |
| 0.01% | KURA | KURA ONCOLOGY INC | -- | $38,373.06 | 3,498 | BYZD465 |
| 0.01% | PSNL | PERSONALIS INC | -- | $38,321.25 | 2,787 | BJQ0608 |
| 0.01% | SOC | SABLE OFFSHORE CORP | -- | $38,321.06 | 5,498 | BNM6GH5 |
| 0.01% | LQDT | LIQUIDITY SERVICES INC | -- | $38,308.20 | 980 | B0ZN8Z4 |
| 0.01% | UAMY | UNITED STATES ANTIMONY CORP | -- | $38,280.00 | 5,500 | 2910668 |
| 0.01% | FLNG | FLEX LNG LTD | -- | $38,194.16 | 1,304 | BH3T3L4 |
| 0.01% | NNE | NANO NUCLEAR ENERGY INC | -- | $38,098.84 | 1,787 | BPDH477 |
| 0.01% | -- | SHARPLINK INC COMMON STOCK USD | -- | $38,021.76 | 7,728 | -- |
| 0.01% | PRKS | UNITED PARKS & RESORTS INC | -- | $37,942.71 | 813 | B84KWJ4 |
| 0.01% | SVRA | SAVARA INC | -- | $37,904.58 | 6,286 | BYXGN81 |
| 0.01% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $37,893.04 | 263 | B3KKGQ8 |
| 0.01% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $37,867.50 | 6,750 | BP48CK8 |
| 0.01% | GO | GROCERY OUTLET HOLDING CORP | -- | $37,830.24 | 3,892 | BK1KWF7 |
| 0.01% | CAC | CAMDEN NATIONAL CORP | -- | $37,664.08 | 698 | 2116659 |
| 0.01% | SAFE | SAFEHOLD INC | -- | $37,602.05 | 2,338 | BMDBB99 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $37,447.80 | 260 | 2240622 |
| 0.01% | SG | SWEETGREEN INC - CLASS A | -- | $37,278.00 | 4,360 | BMQ89L5 |
| 0.01% | INBX | INHIBRX BIOSCIENCES INC | -- | $37,245.00 | 390 | BNSP8K3 |
| 0.01% | THFF | FIRST FINANCIAL CORP | -- | $37,015.20 | 477 | 2362515 |
| 0.01% | APPN | APPIAN CORP-A | -- | $36,867.20 | 1,640 | BYPBTB9 |
| 0.01% | EE | EXCELERATE ENERGY INC-A | -- | $36,780.72 | 993 | BN2QTD2 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $36,585.90 | 1,378 | 2499026 |
| 0.01% | JBGS | JBG SMITH PROPERTIES | -- | $36,560.52 | 2,477 | BD3BX01 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $36,456.00 | 3,255 | BDDVW37 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $36,378.63 | 1,857 | 2597072 |
| 0.01% | LMB | LIMBACH HOLDINGS INC | -- | $36,271.00 | 460 | BDCD1P9 |
| 0.01% | WSR | WHITESTONE REIT | -- | $36,175.68 | 1,908 | B6452T5 |
| 0.01% | WGO | WINNEBAGO INDUSTRIES | -- | $36,153.44 | 1,147 | 2972721 |
| 0.01% | -- | UNUSUAL MACHINES INC /US COMMON STOCK USD 0.01 | -- | $36,113.94 | 1,878 | -- |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $36,077.70 | 2,410 | BMDW0L7 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $36,027.80 | 1,444 | BT9K6D8 |
| 0.01% | AMRC | AMERESCO INC-CL A | -- | $35,789.79 | 1,347 | B3SWPT2 |
| 0.01% | AMTB | AMERANT BANCORP INC | -- | $35,694.23 | 1,417 | BKDSMB5 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $35,653.20 | 2,442 | B019BK2 |
| 0.01% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $35,625.00 | 300 | BD5G1Z5 |
| 0.01% | ANNX | ANNEXON INC | -- | $35,542.17 | 6,381 | BMVV9R5 |
| 0.01% | TRUP | TRUPANION INC | -- | $35,516.70 | 1,395 | BP3YM85 |
| 0.01% | BBSI | BARRETT BUSINESS SVCS INC | -- | $35,460.00 | 985 | 2082675 |
| 0.01% | CDRE | CADRE HOLDINGS INC | -- | $35,458.56 | 1,296 | BKVKB49 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $35,452.40 | 2,630 | 2615112 |
| 0.01% | NBBK | NB BANCORP INC | -- | $35,429.68 | 1,672 | BQT2053 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $35,334.42 | 157 | 2036779 |
| 0.01% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $35,229.60 | 720 | BYZG9Q9 |
| 0.01% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $35,174.10 | 754 | BLR7B41 |
| 0.01% | TRNS | TRANSCAT INC | -- | $35,051.52 | 384 | 2901714 |
| 0.01% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $34,952.94 | 2,502 | BL0P090 |
| 0.01% | NX | QUANEX BUILDING PRODUCTS | -- | $34,779.28 | 1,912 | B2QXCJ9 |
| 0.01% | SMP | STANDARD MOTOR PRODS | -- | $34,757.91 | 891 | 2838306 |
| 0.01% | BKV | BKV CORPORATION | -- | $34,684.00 | 1,334 | BSRK6R7 |
| 0.01% | CVI | CVR ENERGY INC | -- | $34,619.20 | 1,232 | B23PS12 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $34,525.60 | 206 | BSMNX92 |
| 0.01% | KFRC | KFORCE INC | -- | $34,389.36 | 696 | 2746982 |
| 0.01% | MCBS | METROCITY BANKSHARES INC | -- | $34,298.09 | 961 | BD9MTK0 |
| 0.01% | -- | LUCID GROUP INC COMMON STOCK USD 0.0001 | -- | $34,157.97 | 5,247 | -- |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $34,134.80 | 1,670 | BJMYWL7 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $34,108.80 | 2,992 | BMX6DM1 |
| 0.01% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $34,030.50 | 1,050 | BP0WTV4 |
| 0.01% | KOP | KOPPERS HOLDINGS INC | -- | $34,020.00 | 750 | B0X46B1 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $33,970.26 | 2,203 | BTTQTR1 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $33,890.19 | 2,419 | BLFBZ32 |
| 0.01% | GOLD | GOLD.COM INC | -- | $33,710.20 | 820 | BK6MJ46 |
| 0.01% | EGBN | EAGLE BANCORP INC | -- | $33,620.12 | 1,178 | 2648055 |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $33,279.84 | 8,404 | BMHLZ26 |
| 0.01% | -- | REALLOYS INC | -- | $33,269.74 | 2,338 | -- |
| 0.01% | DJCO | DAILY JOURNAL CORP | -- | $33,216.96 | 56 | 2251583 |
| 0.01% | -- | LIGHTPATH TECHNOLOGIES INC COMMON STOCK USD 0.01 | -- | $33,132.18 | 2,274 | -- |
| 0.01% | CYRX | CRYOPORT INC | -- | $33,129.80 | 2,035 | BY2ZKK0 |
| 0.01% | ADAM | ADAMAS TRUST INC | -- | $33,124.96 | 3,509 | BR4NQJ4 |
| 0.01% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $33,121.84 | 8,809 | BP4W0C8 |
| 0.01% | -- | AVALO THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $33,120.93 | 1,717 | -- |
| 0.01% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $33,086.47 | 2,551 | BMDTR28 |
| 0.01% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $33,076.23 | 1,243 | 2568090 |
| 0.01% | QNST | QUINSTREET INC | -- | $33,028.50 | 2,270 | B3PGPB9 |
| 0.01% | DAKT | DAKTRONICS INC | -- | $33,010.65 | 1,635 | 2254010 |
| 0.01% | CNXN | PC CONNECTION INC | -- | $32,959.68 | 456 | 2157175 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $32,831.46 | 3,357 | BTLT1F0 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $32,766.30 | 10,402 | BBNBTD2 |
| 0.01% | IRMD | IRADIMED CORP | -- | $32,736.36 | 348 | BP4GNJ8 |
| 0.01% | GNK | GENCO SHIPPING & TRADING LTD | -- | $32,658.21 | 1,339 | BD08758 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $32,528.29 | 757 | BQKXDX4 |
| 0.01% | -- | PATTERN GROUP INC COMMON STOCK USD 0.001 | -- | $32,518.50 | 1,330 | -- |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $32,444.72 | 3,542 | B847RJ0 |
| 0.01% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $32,317.78 | 2,069 | 2676692 |
| 0.01% | WVE | WAVE LIFE SCIENCES LTD | -- | $32,194.24 | 5,668 | BYZG9R0 |
| 0.01% | SENEA | SENECA FOODS CORP - CL A | -- | $32,016.10 | 185 | 2781626 |
| 0.01% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $32,013.78 | 786 | B019FW2 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $31,904.25 | 1,545 | B8X64T7 |
| 0.01% | FIZZ | NATIONAL BEVERAGE CORP | -- | $31,761.73 | 1,001 | 2638625 |
| 0.01% | FOXF | FOX FACTORY HOLDING CORP | -- | $31,747.95 | 1,755 | BCRY5K3 |
| 0.01% | -- | ACCELERANT HOLDINGS COMMON STOCK USD 0.0001 | -- | $31,701.30 | 2,510 | -- |
| 0.01% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $31,695.30 | 351 | 2277114 |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $31,659.87 | 1,461 | BTNLPC9 |
| 0.01% | SEPN | SEPTERNA INC | -- | $31,587.75 | 909 | BQNKXX2 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $31,585.32 | 663 | 2307732 |
| 0.01% | PD | PAGERDUTY INC | -- | $31,544.94 | 3,363 | BJ7JPH4 |
| 0.01% | CLVT | CLARIVATE PLC | -- | $31,503.15 | 14,385 | BJJN444 |
| 0.01% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $31,499.72 | 5,921 | BF321D7 |
| 0.01% | HTB | HOMETRUST BANCSHARES INC | -- | $31,480.54 | 637 | B84T2F7 |
| 0.01% | FISI | FINANCIAL INSTITUTIONS INC | -- | $31,452.30 | 810 | 2596949 |
| 0.01% | TROX | TRONOX HOLDINGS PLC | -- | $31,427.20 | 4,880 | BJT16S6 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $31,409.94 | 1,483 | BSHT908 |
| 0.01% | EFOR | EVERFORTH INC | -- | $31,281.12 | 1,671 | BFY8W20 |
| 0.01% | VOR | VOR BIOPHARMA INC | -- | $31,173.60 | 1,676 | BRJJYT3 |
| 0.01% | ORIC | ORIC PHARMACEUTICALS INC | -- | $31,165.70 | 3,069 | BKVDFF7 |
| 0.01% | KOPN | KOPIN CORP | -- | $31,125.60 | 7,205 | 2492412 |
| 0.01% | FSBC | FIVE STAR BANCORP | -- | $31,124.28 | 646 | BP2C8W6 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $30,973.80 | 2,470 | BFYQFJ2 |
| 0.01% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $30,925.44 | 6,608 | BZ0QMB7 |
| 0.01% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $30,836.94 | 5,487 | BKPG0T1 |
| 0.01% | TALK | TALKSPACE INC | -- | $30,711.20 | 5,906 | BP7L970 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $30,616.51 | 3,233 | BQHN6C7 |
| 0.01% | ROOT | ROOT INC/OH -CLASS A | -- | $30,596.90 | 530 | BNV0HC0 |
| 0.01% | ALRS | ALERUS FINANCIAL CORP | -- | $30,564.55 | 985 | 2679141 |
| 0.01% | SIBN | SI-BONE INC | -- | $30,502.16 | 1,807 | BZ0WN34 |
| 0.01% | MPB | MID PENN BANCORP INC | -- | $30,473.60 | 890 | 2618348 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $30,421.16 | 913 | BMWKK45 |
| 0.01% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $30,402.80 | 680 | 2648710 |
| 0.01% | HZO | MARINEMAX INC | -- | $30,385.16 | 823 | 2250353 |
| 0.01% | CERT | CERTARA INC | -- | $30,369.00 | 4,775 | BM9GT61 |
| 0.01% | ASST | STRIVE INC-A | -- | $30,339.82 | 2,611 | BMWGYW9 |
| 0.01% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $30,283.82 | 398 | 2570501 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $30,268.00 | 4,324 | BMFPHK2 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $30,265.65 | 4,293 | B3M7R64 |
| 0.01% | SMBK | SMARTFINANCIAL INC | -- | $30,263.88 | 642 | BYVYKX1 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $30,220.06 | 4,946 | B82GC49 |
| 0.01% | ANRO | ALTO NEUROSCIENCE INC | -- | $30,203.32 | 1,076 | BQWNKK8 |
| 0.01% | GDOT | GREEN DOT CORP-CLASS A | -- | $30,121.72 | 2,258 | B3WNNP3 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $30,090.10 | 2,518 | BL66YS4 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $30,028.80 | 920 | BVLDP87 |
| 0.01% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $30,006.48 | 742 | BS3D8K7 |
| 0.01% | AMPL | AMPLITUDE INC-CLASS A | -- | $29,945.16 | 3,961 | BMV1Z44 |
| 0.01% | BZH | BEAZER HOMES USA INC | -- | $29,932.98 | 1,023 | B8KHZT0 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $29,919.05 | 1,171 | BQB42H3 |
| 0.01% | CTO | CTO REALTY GROWTH INC | -- | $29,890.59 | 1,363 | BN7JWR1 |
| 0.01% | CSTL | CASTLE BIOSCIENCES INC | -- | $29,889.28 | 1,229 | BKLCWZ3 |
| 0.01% | STGW | STAGWELL INC | -- | $29,886.24 | 4,294 | BM8BPB4 |
| 0.01% | GERN | GERON CORP | -- | $29,883.10 | 22,987 | 2370381 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $29,762.70 | 4,785 | BPBJFJ4 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $29,756.24 | 1,724 | 2670036 |
| 0.01% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $29,719.20 | 336 | 2772998 |
| 0.01% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $29,696.96 | 824 | 2492133 |
| 0.01% | SABR | SABRE CORP | -- | $29,694.84 | 14,007 | BLLHH27 |
| 0.01% | CSIQ | CANADIAN SOLAR INC | -- | $29,682.36 | 2,011 | B1GKCH1 |
| 0.01% | SHBI | SHORE BANCSHARES INC | -- | $29,672.78 | 1,289 | 2748869 |
| 0.01% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $29,646.08 | 2,432 | BNDQ9Y2 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $29,617.65 | 4,635 | BMCWKZ2 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $29,583.18 | 1,338 | BVDFZW5 |
| 0.01% | MMI | MARCUS & MILLICHAP INC | -- | $29,555.87 | 947 | BFWGXV2 |
| 0.01% | PRAA | PRA GROUP INC | -- | $29,550.00 | 1,576 | BSHZ3P9 |
| 0.01% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $29,541.64 | 10,117 | BMWF095 |
| 0.01% | IVR | INVESCO MORTGAGE CAPITAL | -- | $29,526.36 | 3,747 | BNBV530 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $29,520.50 | 1,150 | BSB8D21 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $29,514.24 | 756 | BQD3J33 |
| 0.01% | OMER | OMEROS CORP | -- | $29,373.24 | 2,964 | B4NB858 |
| 0.01% | RDVT | RED VIOLET INC | -- | $29,356.20 | 470 | BFXSFB1 |
| 0.01% | -- | LIBERTY CAPITAL CORP COMMON STOCK USD 0.01 | -- | $29,343.87 | 1,377 | -- |
| 0.01% | COTY | COTY INC-CL A | -- | $29,145.20 | 14,870 | BBBSMJ2 |
| 0.01% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $29,142.75 | 1,525 | B7KN3P3 |
| 0.01% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $29,090.60 | 385 | 2966865 |
| 0.01% | SXC | SUNCOKE ENERGY INC | -- | $28,954.48 | 3,544 | B3R0638 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $28,943.30 | 6,731 | B3MZ6K5 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $28,881.58 | 637 | 2200853 |
| 0.01% | PAX | PATRIA INVESTMENTS LTD-A | -- | $28,853.00 | 2,684 | BMXYHQ7 |
| 0.01% | SCHL | SCHOLASTIC CORP | -- | $28,812.50 | 625 | 2779234 |
| 0.01% | RUM | RUM GROUP INC | -- | $28,771.12 | 4,648 | BMGCGK5 |
| 0.01% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $28,753.14 | 579 | 2186759 |
| 0.01% | ONT | ONTERRIS INC | -- | $28,737.28 | 1,408 | BLCB610 |
| 0.01% | WASH | WASHINGTON TRUST BANCORP | -- | $28,732.30 | 790 | 2942025 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $28,643.03 | 2,789 | BSNX0D4 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $28,552.72 | 761 | BK9TGC1 |
| 0.01% | MTUS | METALLUS INC | -- | $28,474.83 | 1,509 | BNBPMX1 |
| 0.01% | HOV | HOVNANIAN ENTERPRISES-A | -- | $28,449.40 | 196 | BJ5KPZ7 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $28,441.00 | 1,673 | BSPRWL6 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $28,423.53 | 939 | BZB1XF2 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $28,409.85 | 2,799 | B14TC70 |
| 0.01% | AVO | MISSION PRODUCE INC | -- | $28,401.30 | 2,355 | BLNPMM4 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $28,350.66 | 741 | BMXZF55 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $28,320.60 | 1,839 | BMYGG87 |
| 0.01% | TBPH | THERAVANCE BIOPHARMA INC | -- | $28,302.54 | 1,659 | BMNDK09 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $28,051.05 | 645 | BGV1W52 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $28,035.00 | 4,005 | BLFDQC4 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $27,984.22 | 1,441 | 2583297 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $27,859.65 | 1,099 | BSJQPL0 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $27,824.58 | 3,213 | BNYK9Y3 |
| 0.01% | AROW | ARROW FINANCIAL CORP | -- | $27,762.75 | 675 | 2051374 |
| 0.01% | VRRM | VERRA MOBILITY CORP | -- | $27,731.63 | 6,317 | BFXX5X8 |
| 0.01% | NPK | NATIONAL PRESTO INDS INC | -- | $27,683.22 | 223 | 2626802 |
| 0.01% | ACEL | ACCEL ENTERTAINMENT INC | -- | $27,674.15 | 2,137 | BK7FYL6 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $27,629.68 | 1,612 | B1WTHL1 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $27,561.48 | 961 | 2419530 |
| 0.01% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $27,482.17 | 1,327 | BNFWZS4 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $27,428.04 | 1,098 | BKBS530 |
| 0.01% | -- | NATIONAL HEALTHCARE PROPERTIES INC REIT USD | -- | $27,399.54 | 1,869 | -- |
| 0.01% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $27,356.60 | 860 | BL95N25 |
| 0.01% | CTMX | CYTOMX THERAPEUTICS INC | -- | $27,350.62 | 7,313 | BYWVTY5 |
| 0.01% | JANX | JANUX THERAPEUTICS INC | -- | $27,232.53 | 1,777 | BMFX8Y7 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $27,159.39 | 4,707 | BYLY8H1 |
| 0.01% | RLMD | RELMADA THERAPEUTICS INC | -- | $27,117.30 | 3,885 | BK71LV3 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $27,109.46 | 1,162 | BG88WS9 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $27,064.47 | 1,011 | BNK9G76 |
| 0.01% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $26,991.36 | 10,224 | BWFZX59 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $26,977.44 | 2,604 | BP0TQC5 |
| 0.01% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $26,967.08 | 5,069 | BN7VBP8 |
| 0.01% | NB | NIOCORP DEVELOPMENTS LTD | -- | $26,903.59 | 5,887 | BMYD3L0 |
| 0.01% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $26,799.70 | 1,019 | BMN9870 |
| 0.01% | NXRT | NEXPOINT RESIDENTIAL | -- | $26,724.64 | 944 | BWC6PW6 |
| 0.01% | AMBP | ARDAGH METAL PACKAGING SA | -- | $26,709.21 | 5,819 | BMWT6B1 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $26,621.64 | 2,026 | B06RWD1 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $26,614.53 | 981 | 2577870 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $26,474.10 | 2,465 | 2536882 |
| 0.01% | AMSF | AMERISAFE INC | -- | $26,306.83 | 779 | B0PPHS6 |
| 0.01% | MCHB | MECHANICS BANCORP-A | -- | $26,267.41 | 1,651 | B4WHS46 |
| 0.01% | AKTS | AKTIS ONCOLOGY INC | -- | $26,225.81 | 871 | BTZC360 |
| 0.01% | BHB | BAR HARBOR BANKSHARES | -- | $26,193.05 | 683 | 2618111 |
| 0.01% | -- | TABOOLA.COM LTD COMMON STOCK USD | -- | $26,115.12 | 5,244 | -- |
| 0.01% | CMRE | COSTAMARE INC | -- | $26,085.78 | 1,854 | B566T98 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $26,030.25 | 7,545 | BMFJJ97 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $25,999.74 | 813 | BF16ZX9 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $25,910.68 | 331 | 2387002 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $25,798.40 | 640 | BL55Q42 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $25,720.52 | 388 | 2956907 |
| 0.01% | NRGV | ENERGY VAULT HOLDINGS INC | -- | $25,623.00 | 5,694 | BNYF0L2 |
| 0.01% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $25,376.40 | 3,192 | BN14T59 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $25,370.80 | 910 | 2640277 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $25,339.50 | 90 | 2014021 |
| 0.01% | RWT | REDWOOD TRUST INC | -- | $25,255.82 | 5,186 | 2730877 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $25,157.08 | 5,252 | BLF8447 |
| 0.01% | ACNB | ACNB CORP | -- | $25,110.67 | 419 | 2412012 |
| 0.01% | NTGR | NETGEAR INC | -- | $25,049.36 | 1,091 | 2688363 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $25,027.22 | 2,654 | BDZDSJ9 |
| 0.01% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $25,006.15 | 2,015 | 2918479 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $24,999.56 | 16,556 | 2115902 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $24,981.33 | 803 | B6VRG58 |
| 0.01% | RXT | RACKSPACE TECHNOLOGY INC | -- | $24,866.65 | 3,782 | BN4RCJ0 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $24,755.76 | 628 | 2643168 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $24,736.11 | 13,517 | BMH6DN8 |
| 0.01% | TRTX | TPG RE FINANCE TRUST INC | -- | $24,728.58 | 2,923 | BF2F1Q0 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $24,689.62 | 1,597 | 2414018 |
| 0.01% | KE | KIMBALL ELECTRONICS INC | -- | $24,675.90 | 991 | BRKFN59 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $24,581.34 | 1,858 | B5LYMC1 |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $24,548.50 | 1,450 | 2404978 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $24,530.96 | 478 | 2086558 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $24,449.80 | 860 | BWT3JH3 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $24,442.38 | 4,869 | BYV2W40 |
| 0.01% | CERS | CERUS CORP | -- | $24,434.28 | 8,172 | 2222471 |
| 0.01% | RES | RPC INC | -- | $24,402.00 | 4,200 | 2719456 |
| 0.01% | ARKO | ARKO CORP | -- | $24,316.47 | 3,051 | BMH73N1 |
| 0.01% | SBGI | SINCLAIR INC | -- | $24,265.89 | 1,737 | BRJX4J5 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $24,253.04 | 1,883 | BKLXFX5 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $24,206.88 | 10,904 | BFZNYB7 |
| 0.01% | ZGN | ERMENEGILDO ZEGNA NV | -- | $24,195.60 | 1,880 | BLCY7G1 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $24,010.98 | 8,167 | BFY7DC4 |
| 0.01% | TK | TEEKAY CORP LTD | -- | $23,965.07 | 2,311 | BL54JF1 |
| 0.01% | -- | ELEMENTAL ALTUS ROYALTIES CO | -- | $23,926.77 | 1,467 | -- |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $23,832.90 | 455 | 2801193 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $23,778.09 | 1,641 | BFMQPR2 |
| 0.01% | UTZ | UTZ BRANDS INC | -- | $23,741.52 | 3,036 | BL989M6 |
| 0.01% | ODD | ODDITY TECH LTD-CL A | -- | $23,678.53 | 1,657 | BM9HHR1 |
| 0.01% | CXM | SPRINKLR INC-A | -- | $23,661.21 | 4,559 | BNKCPP6 |
| 0.01% | NVRI | ENVIRI CORP | -- | $23,630.40 | 1,080 | BW2C654 |
| 0.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $23,607.44 | 538 | 2927497 |
| 0.01% | IIIN | INSTEEL INDUSTRIES INC | -- | $23,541.38 | 779 | 2325875 |
| 0.01% | RGNX | REGENXBIO INC | -- | $23,447.06 | 1,982 | BZ0G875 |
| 0.01% | OCGN | OCUGEN INC | -- | $23,446.80 | 14,040 | BK71M09 |
| 0.01% | CRMD | CORMEDIX INC | -- | $23,401.32 | 3,063 | BJ0LT31 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $23,131.08 | 822 | BJ38KJ2 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $23,119.00 | 379 | 2508030 |
| 0.01% | GRPN | GROUPON INC | -- | $23,033.60 | 976 | BMTD360 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $23,006.82 | 1,094 | BFMB9P3 |
| 0.01% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $22,913.55 | 165 | BTJWV40 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $22,849.36 | 1,802 | BRXYZ91 |
| 0.01% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $22,770.67 | 1,391 | BT3CTW0 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $22,737.36 | 5,064 | BJVR9Y9 |
| 0.01% | CSV | CARRIAGE SERVICES INC | -- | $22,690.92 | 588 | 2177786 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $22,681.62 | 3,159 | B96FTB5 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $22,662.72 | 1,548 | B8NB2R6 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $22,618.44 | 6,981 | 2518954 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $22,599.08 | 602 | BJLD0Y4 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $22,595.72 | 101 | 2981181 |
| 0.01% | CBLL | CERIBELL INC | -- | $22,594.72 | 1,132 | BQFN254 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $22,567.52 | 752 | BNRR231 |
| 0.01% | -- | XMAX INC COMMON STOCK USD 0.001 | -- | $22,554.00 | 2,520 | -- |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $22,499.94 | 1,158 | BKT1TK6 |
| 0.01% | NAVI | NAVIENT CORP | -- | $22,485.08 | 2,636 | BLP5GX1 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $22,467.50 | 1,634 | 2932048 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $22,435.25 | 1,075 | BLBCWZ0 |
| 0.01% | -- | TAT TECHNOLOGIES LTD COMMON STOCK USD 0.9 | -- | $22,426.57 | 493 | -- |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $22,396.32 | 2,416 | BY3H7G0 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $22,280.88 | 762 | BD02SG8 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $22,230.00 | 3,800 | 2614153 |
| 0.01% | EBF | ENNIS INC | -- | $22,223.16 | 1,026 | 2316103 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $22,116.36 | 932 | 2564827 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $22,097.52 | 3,918 | BT8QHD4 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $22,062.50 | 1,250 | BRC45W5 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $22,000.00 | 440 | BMCKSV8 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $21,972.36 | 9,637 | BMFPWT6 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,957.40 | 2,020 | BJLKVS6 |
| 0.01% | OSPN | ONESPAN INC | -- | $21,937.23 | 1,533 | BFNSSD4 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $21,877.60 | 656 | BTFHQP5 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $21,855.60 | 2,335 | BFFK7S6 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $21,797.07 | 219 | 2553814 |
| 0.01% | -- | AVALYN PHARMA INC COMMON STOCK USD 0.001 | -- | $21,793.00 | 703 | -- |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $21,792.43 | 209 | B9B9F36 |
| 0.01% | ASIX | ADVANSIX INC | -- | $21,742.46 | 1,102 | BYMMZL7 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $21,686.98 | 4,997 | BP0TJS2 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $21,673.08 | 572 | 2856289 |
| 0.01% | SLDP | SOLID POWER INC | -- | $21,671.00 | 8,335 | BMG79C3 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,665.36 | 2,531 | BMCR7V2 |
| 0.01% | AGNT | AGNT INC | -- | $21,633.96 | 3,891 | BDH2902 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $21,601.47 | 977 | 2320825 |
| 0.01% | RPD | RAPID7 INC | -- | $21,442.44 | 2,742 | BZ22CY6 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $21,275.80 | 668 | BJBZRJ4 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $21,230.72 | 784 | BMHG0X7 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $21,210.75 | 4,285 | 2933353 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $21,172.92 | 4,834 | BF3FPW3 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $21,167.69 | 1,471 | BCGCR57 |
| 0.01% | VTS | VITESSE ENERGY INC | -- | $21,099.30 | 1,327 | BMBX3P7 |
| 0.01% | -- | Z SQUARED INC COMMON STOCK USD | -- | $21,052.68 | 1,804 | -- |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $21,048.93 | 333 | B0M02F6 |
| 0.01% | PHR | PHREESIA INC | -- | $21,032.76 | 2,044 | BKF9DQ8 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $21,030.72 | 304 | BMV2FD6 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $21,023.13 | 1,137 | BXC87C3 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $20,977.35 | 1,605 | BNHP503 |
| 0.01% | CLB | CORE LABORATORIES INC | -- | $20,900.88 | 1,914 | BNKT9M2 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $20,847.75 | 627 | BNW2543 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $20,828.99 | 487 | 2986153 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $20,823.90 | 615 | BNBY595 |
| 0.01% | CARS | CARS.COM INC | -- | $20,820.66 | 1,869 | BYXHTC0 |
| 0.01% | YORW | YORK WATER CO | -- | $20,717.55 | 677 | 2425292 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $20,701.80 | 630 | BMB5CZ6 |
| 0.01% | URG | UR-ENERGY INC | -- | $20,646.12 | 15,641 | B0WW4L2 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $20,643.78 | 547 | 2777777 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $20,602.40 | 1,456 | BDFCGV4 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $20,568.33 | 67 | 2428439 |
| 0.01% | OOMA | OOMA INC | -- | $20,548.08 | 1,057 | BY7R2L6 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $20,439.48 | 4,798 | BMFTC10 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $20,305.80 | 1,167 | BMFZ3F9 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $20,273.31 | 2,531 | BDCBXH9 |
| 0.01% | -- | NEW ERA ENERGY & DIGITAL INC COMMON STOCK USD 0.0001 | -- | $20,255.86 | 3,299 | -- |
| 0.01% | ARVN | ARVINAS INC | -- | $20,252.47 | 2,443 | BDZ30Q0 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $20,249.60 | 2,560 | BN458W9 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $20,218.44 | 583 | 2665300 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $20,182.80 | 1,529 | B00CR04 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $20,147.40 | 1,107 | BF5GRT5 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $20,061.08 | 11,596 | B4N8MH9 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $20,055.72 | 291 | B39XGV3 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $20,045.38 | 493 | 2586315 |
| 0.01% | NVCT | NUVECTIS PHARMA INC | -- | $19,999.53 | 701 | BPG9KV6 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $19,980.97 | 1,957 | BQ2JNX0 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $19,980.68 | 316 | BYQLZ65 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $19,977.40 | 590 | 2713395 |
| 0.01% | TREE | LENDINGTREE INC | -- | $19,926.16 | 466 | BV8TD84 |
| 0.01% | ACHV | ACHIEVE LIFE SCIENCES INC | -- | $19,923.54 | 3,198 | BLD0Z08 |
| 0.01% | NVEC | NVE CORP | -- | $19,917.20 | 202 | 2072126 |
| 0.01% | CRNC | CERENCE INC | -- | $19,888.05 | 1,833 | BJNPYY6 |
| 0.01% | AIOT | POWERFLEET INC | -- | $19,796.40 | 5,265 | BKLX9J9 |
| 0.01% | FIP | FTAI INFRASTRUCTURE INC | -- | $19,733.36 | 4,526 | BPSJQ05 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $19,681.44 | 524 | BW0WPK4 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $19,580.67 | 1,543 | BRJHSC8 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $19,554.99 | 1,183 | BP857F5 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $19,524.65 | 213 | BJRFD78 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $19,456.16 | 4,976 | B1Z3TW5 |
| 0.01% | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $19,435.00 | 1,150 | BPSQ9F2 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $19,364.80 | 520 | B02VKG6 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $19,354.62 | 1,979 | BD6P6L2 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $19,345.28 | 1,448 | BMW5LX6 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $19,338.48 | 756 | BDTYR13 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $19,267.46 | 1,037 | BNM4XQ7 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $19,116.60 | 906 | BF2G4D1 |
| 0.01% | YSS | YORK SPACE SYSTEMS INC | -- | $18,926.35 | 785 | BV4MN09 |
| 0.01% | ERII | ENERGY RECOVERY INC | -- | $18,897.45 | 2,145 | B3B5J07 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $18,863.20 | 2,482 | BLB56T1 |
| 0.01% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $18,812.85 | 2,415 | BP2NYN2 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $18,807.33 | 69 | 2279886 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $18,800.00 | 2,350 | 2724472 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $18,792.95 | 517 | 2456957 |
| 0.01% | SERV | SERVE ROBOTICS INC | -- | $18,694.40 | 2,944 | BPBJW48 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $18,647.52 | 636 | 2099095 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $18,646.95 | 885 | BFMZC67 |
| 0.01% | ATROB | ASTRONICS CORP-CL B | -- | $18,532.18 | 218 | 2613848 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,453.76 | 4,436 | BYVQJ96 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $18,444.69 | 3,069 | 2855930 |
| 0.01% | RBB | RBB BANCORP | -- | $18,399.82 | 673 | B8BBRW8 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $18,372.60 | 708 | B51JS17 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $18,322.50 | 2,443 | BFMKYK0 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $18,322.50 | 875 | B29H3T5 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $18,298.80 | 1,326 | BD1XH30 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $18,290.58 | 407 | 2348225 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $18,290.00 | 472 | 2002059 |
| 0.01% | ARHS | ARHAUS INC | -- | $18,246.14 | 2,167 | BNV08M7 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $18,224.47 | 197 | 2394080 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $18,215.19 | 1,827 | B91XRN2 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $18,115.50 | 929 | BV4K5N0 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $18,113.40 | 4,164 | BKX9NQ0 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $18,095.94 | 2,139 | B1HJLW5 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $18,082.26 | 5,334 | 2600248 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $18,074.50 | 1,954 | BMGWSJ8 |
| 0.01% | MRAM | EVERSPIN TECHNOLOGIES INC | -- | $18,024.00 | 800 | BDBBW73 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $18,009.46 | 1,081 | B1XRCZ3 |
| 0.01% | NPCE | NEUROPACE INC | -- | $18,001.17 | 1,089 | BNBW7R1 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $17,999.36 | 1,264 | BMFK3H6 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $17,937.92 | 728 | 2659615 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $17,903.50 | 305 | 2083968 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $17,804.17 | 886 | BRC3PL1 |
| 0.01% | -- | IMMIX BIOPHARMA INC COMMON STOCK USD 0.0001 | -- | $17,707.12 | 1,688 | -- |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $17,671.20 | 597 | BNYKJK9 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $17,612.00 | 3,145 | BL6CB69 |
| 0.01% | -- | MINIMED GROUP INC COMMON STOCK USD | -- | $17,588.16 | 1,182 | -- |
| 0.01% | CAL | CALERES INC | -- | $17,493.96 | 1,371 | BWX4MD9 |
| 0.01% | MNRO | MONRO INC | -- | $17,400.96 | 1,026 | 2600088 |
| 0.01% | -- | MNTN INC COMMON STOCK USD 0.0001 | -- | $17,400.81 | 1,927 | -- |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $17,399.04 | 184 | BQ0N709 |
| 0.01% | EOLS | EVOLUS INC | -- | $17,397.20 | 2,440 | BDRJH21 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $17,383.08 | 858 | 2492917 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $17,355.22 | 1,739 | BDQYWV1 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $17,326.92 | 2,262 | 2782038 |
| 0.01% | TIPT | TIPTREE INC | -- | $17,303.22 | 971 | BC30V41 |
| 0.01% | STTK | SHATTUCK LABS INC | -- | $17,262.00 | 2,520 | BM8FWT3 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $17,233.83 | 279 | 2352884 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $17,166.06 | 2,241 | BKTNTS0 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $17,136.55 | 2,183 | 2890265 |
| 0.01% | OVID | OVID THERAPEUTICS INC | -- | $17,111.52 | 6,291 | BYPFK63 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $17,054.18 | 5,963 | 2889768 |
| 0.01% | MPTI | M-TRON INDUSTRIES INC | -- | $17,038.32 | 172 | BMQ67R1 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $17,021.92 | 557 | 2120865 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $16,996.32 | 638 | 2408840 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $16,995.44 | 616 | 2647375 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $16,989.39 | 1,179 | 2211071 |
| 0.01% | -- | GENERATE BIOMEDICINES INC COMMON STOCK USD | -- | $16,960.73 | 1,003 | -- |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $16,956.94 | 539 | B82C9Z7 |
| 0.01% | -- | FORTE BIOSCIENCES INC COMMON STOCK USD 0.001 | -- | $16,949.40 | 795 | -- |
| 0.01% | CTGO | CONTANGO SILVER & GOLD INC | -- | $16,939.27 | 1,081 | B3ZY290 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $16,929.94 | 61 | 2469892 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $16,918.66 | 1,166 | B9L5200 |
| 0.01% | VITL | VITAL FARMS INC | -- | $16,916.10 | 1,497 | BL6JSP8 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $16,898.00 | 284 | BKDV6G7 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $16,885.17 | 1,151 | BG216W6 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $16,826.40 | 720 | 2420662 |
| 0.01% | WYFI | WHITEFIBER INC | -- | $16,796.97 | 466 | BQTYCT7 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $16,696.16 | 2,792 | BN65SM7 |
| 0.01% | TRC | TEJON RANCH CO | -- | $16,678.62 | 882 | 2880448 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $16,648.56 | 10,953 | BDRY7P9 |
| 0.01% | YEXT | YEXT INC | -- | $16,620.53 | 3,559 | BD8ZJW2 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $16,603.38 | 831 | BMF8HX4 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $16,560.15 | 1,695 | BKZH191 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $16,545.00 | 1,103 | BPRBTY7 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $16,525.71 | 1,251 | 2809056 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $16,483.57 | 2,689 | BMDW0R3 |
| 0.01% | MAGN | MAGNERA CORP | -- | $16,435.95 | 1,387 | BT9NC28 |
| 0.01% | RZLT | REZOLUTE INC | -- | $16,422.00 | 3,220 | BMY7XX4 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $16,362.64 | 854 | BSNQ293 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $16,321.35 | 795 | BYQBFQ5 |
| 0.01% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $16,312.59 | 959 | BS2CR64 |
| 0.01% | ALTO | ALTO INGREDIENTS INC | -- | $16,226.55 | 3,033 | BMTLCT0 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $16,208.64 | 384 | 2929211 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $16,161.95 | 3,785 | B0G7SZ5 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $16,150.68 | 1,218 | BMW64P2 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $16,120.08 | 459 | BGQT8S6 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $16,068.80 | 1,660 | BGGJFT6 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $16,059.15 | 381 | BYP7GF0 |
| 0.01% | -- | CRESCENT BIOPHARMA INC COMMON STOCK USD 0.001 | -- | $15,984.00 | 888 | -- |
| 0.01% | NEWT | NEWTEKONE INC | -- | $15,965.78 | 1,049 | BRWZXQ8 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $15,946.00 | 1,400 | BFFK5Z9 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $15,906.06 | 911 | B1VQ1H7 |
| 0.01% | -- | AVIDIA BANCORP INC COMMON STOCK USD 0.01 | -- | $15,904.80 | 752 | -- |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $15,861.30 | 415 | 2671363 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $15,831.20 | 1,232 | 2487117 |
| 0.01% | HY | HYSTER-YALE INC | -- | $15,814.26 | 462 | B7LG306 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $15,772.18 | 5,015 | BJJD5G3 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $15,755.94 | 271 | 2025056 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $15,755.13 | 279 | BRF2GC3 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $15,753.43 | 451 | 2353047 |
| 0.01% | OEC | ORION SA | -- | $15,720.10 | 2,305 | BP8FKJ0 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $15,698.13 | 1,267 | BLR8XV5 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $15,629.25 | 525 | BNGY4R1 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $15,599.52 | 4,968 | BYW6GV6 |
| 0.01% | GRND | GRINDR INC | -- | $15,595.20 | 1,080 | BP4XXM2 |
| 0.01% | XPER | XPERI INC | -- | $15,584.25 | 1,889 | BQV3RS6 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,472.08 | 2,223 | BF0YMC2 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $15,410.99 | 686 | 2690476 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $15,382.62 | 1,122 | 2572068 |
| 0.01% | NMAX | NEWSMAX INC | -- | $15,373.28 | 1,976 | BT9TQK2 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $15,339.78 | 459 | BMDNMT2 |
| 0.01% | -- | ONE STOP SYSTEMS INC COMMON STOCK USD 0.0001 | -- | $15,303.34 | 923 | -- |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $15,293.95 | 1,181 | BK228T8 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $15,222.24 | 7,688 | BNV0DF5 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $15,212.64 | 1,546 | BQLSDL6 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $15,208.60 | 341 | 2183868 |
| 0.01% | PAYS | PAYSIGN INC | -- | $15,200.64 | 1,827 | BJRFDF6 |
| 0.01% | -- | ALAMAR BIOSCIENCES INC COMMON STOCK USD 0.0001 | -- | $15,162.42 | 546 | -- |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $15,136.72 | 1,724 | BSMLR16 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $15,124.69 | 499 | B034L50 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $15,090.84 | 1,068 | B7ZR219 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $15,062.65 | 4,243 | BS096W6 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $15,019.92 | 907 | BMTRDW8 |
| 0.01% | NGNE | NEUROGENE INC | -- | $14,977.92 | 464 | BS2F741 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $14,954.40 | 360 | B719DK5 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,952.50 | 250 | BCRXSS9 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,889.42 | 1,818 | B7F2TY6 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $14,818.56 | 2,724 | BLCHF11 |
| 0.01% | -- | CIVEO CORP COMMON STOCK USD 0.01 | -- | $14,791.28 | 427 | -- |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $14,680.40 | 428 | BTMJLW6 |
| 0.01% | STRZ | STARZ ENTERTAINMENT CORP | -- | $14,605.73 | 499 | BVDGZ39 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $14,578.08 | 726 | BYWL5L4 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $14,529.90 | 2,805 | BL9ZHM3 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $14,498.12 | 569 | 2414245 |
| 0.01% | GEVO | GEVO INC | -- | $14,436.87 | 9,821 | BGDLVV9 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $14,417.50 | 3,950 | BMF1LH5 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $14,397.36 | 2,008 | BKBQD30 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $14,380.64 | 4,624 | BK5MWR1 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $14,377.80 | 3,865 | BPBJFM7 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $14,352.87 | 1,667 | B83TNY4 |
| 0.01% | -- | SHARONAI HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $14,337.00 | 177 | -- |
| 0.01% | GTN | GRAY MEDIA INC | -- | $14,336.64 | 3,648 | 2390817 |
| 0.01% | SB | SAFE BULKERS INC | -- | $14,307.30 | 2,271 | B39GTS0 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $14,254.92 | 5,319 | BQC80B4 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $14,230.08 | 488 | B00BYZ5 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $14,119.66 | 509 | BL97CD5 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $14,060.62 | 1,499 | B065G33 |
| 0.01% | XFOR | X4 PHARMACEUTICALS INC | -- | $14,052.06 | 3,322 | BTZF5X0 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $14,031.12 | 408 | BNZD2W0 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $14,006.72 | 2,912 | BQ6C357 |
| 0.01% | -- | TENAX THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $13,959.00 | 1,034 | -- |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $13,939.80 | 420 | 2095145 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $13,900.90 | 170 | 2848714 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $13,897.80 | 420 | BPBPCG8 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,897.50 | 425 | BYSTY59 |
| -- | GCO | GENESCO INC | -- | $13,780.80 | 396 | 2367101 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $13,746.04 | 308 | 2147734 |
| -- | FWRD | FORWARD AIR CORP | -- | $13,694.07 | 949 | BTJZB05 |
| -- | -- | ZURA BIO LTD COMMON STOCK | -- | $13,630.23 | 2,421 | -- |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $13,624.27 | 422 | 2549233 |
| -- | WLTH | WEALTHFRONT CORP | -- | $13,620.25 | 1,505 | BVLJR34 |
| -- | SWIM | LATHAM GROUP INC | -- | $13,604.31 | 2,129 | BNC0LQ1 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $13,588.80 | 190 | 2651592 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $13,587.82 | 2,213 | B12W3P6 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $13,585.14 | 639 | BKMQX40 |
| -- | FTK | FLOTEK INDUSTRIES INC | -- | $13,562.64 | 598 | BR56603 |
| -- | CTEV | CLARITEV CORP | -- | $13,528.00 | 400 | BRQPHW8 |
| -- | -- | PALISADE BIO INC COMMON STOCK USD 0.01 | -- | $13,520.49 | 6,063 | -- |
| -- | RMR | RMR GROUP INC/THE - A | -- | $13,481.00 | 650 | BZ1N455 |
| -- | -- | YESWAY INC COMMON STOCK USD 0.01 | -- | $13,469.19 | 651 | -- |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $13,464.99 | 693 | BF0XVC2 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,428.93 | 2,913 | BLN9Z50 |
| -- | LPRO | OPEN LENDING CORP | -- | $13,397.28 | 4,294 | BMTD3M6 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $13,369.30 | 710 | 2752730 |
| -- | BMBL | BUMBLE INC-A | -- | $13,324.80 | 4,164 | BMZ2WT7 |
| -- | -- | AEVEX CORP COMMON STOCK USD 0.0001 | -- | $13,311.48 | 742 | -- |
| -- | MG | MISTRAS GROUP INC | -- | $13,271.44 | 728 | B4WCCG1 |
| -- | -- | BOB'S DISCOUNT FURNITURE INC COMMON STOCK USD | -- | $13,267.08 | 807 | -- |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $13,158.79 | 1,193 | BQQLLW7 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $13,155.20 | 4,111 | BZ8FPH3 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $13,147.20 | 2,739 | BQMRYT7 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $13,133.75 | 2,765 | BNV0RN1 |
| -- | AMCX | AMC GLOBAL MEDIA INC | -- | $13,078.59 | 1,302 | B4MG4Z6 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $13,065.36 | 606 | 2627816 |
| -- | BGS | B&G FOODS INC | -- | $12,980.50 | 3,233 | B034L49 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $12,957.90 | 705 | 2122560 |
| -- | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $12,943.30 | 355 | B6YVN56 |
| -- | QUIK | QUICKLOGIC CORP | -- | $12,880.63 | 679 | BJCWJK9 |
| -- | WTI | W&T OFFSHORE INC | -- | $12,876.80 | 4,024 | B01Z7M4 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $12,833.80 | 623 | BJ7BVV6 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $12,826.90 | 6,751 | B1Y1PC2 |
| -- | BLND | BLEND LABS INC-A | -- | $12,794.99 | 7,571 | BP8K987 |
| -- | -- | COMSTOCK MINING INC | -- | $12,790.82 | 3,031 | -- |
| -- | NRDS | NERDWALLET INC-CL A | -- | $12,770.40 | 1,360 | BMTW8S4 |
| -- | -- | DUOS TECHNOLOGIES GROUP INC COMMON STOCK USD 0.001 | -- | $12,717.06 | 1,086 | -- |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $12,689.60 | 1,120 | B8SW166 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $12,686.72 | 1,844 | BP81R42 |
| -- | MBI | MBIA INC | -- | $12,624.34 | 1,907 | 2547044 |
| -- | WEST | WESTROCK COFFEE CO | -- | $12,620.79 | 1,541 | BN4Q5D2 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $12,554.16 | 867 | B725NJ1 |
| -- | MGNX | MACROGENICS INC | -- | $12,538.80 | 2,580 | BFDV8K0 |
| -- | VSTM | VERASTEM INC | -- | $12,537.24 | 3,282 | BRK1S18 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,522.92 | 3,716 | BDFKQ07 |
| -- | -- | VELO3D INC COMMON STOCK USD 0.0001 | -- | $12,493.60 | 679 | -- |
| -- | PCB | PCB BANCORP | -- | $12,473.35 | 445 | BKLTT20 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $12,458.20 | 167 | 2190921 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $12,422.20 | 380 | B3XR1X8 |
| -- | RCKY | ROCKY BRANDS INC | -- | $12,405.51 | 299 | 2746915 |
| -- | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $12,394.75 | 1,153 | BRK3GP4 |
| -- | FRPH | FRP HOLDINGS INC | -- | $12,371.04 | 484 | BTCB1W2 |
| -- | LTBR | LIGHTBRIDGE CORP | -- | $12,356.93 | 1,409 | BKDNG30 |
| -- | IBEX | IBEX LTD | -- | $12,353.30 | 410 | BLF81K2 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $12,280.20 | 3,165 | BM90L23 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $12,261.60 | 780 | BF8G134 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $12,245.24 | 28 | BDT5ZH8 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $12,210.11 | 121 | 2622747 |
| -- | IPSC | CENTURY THERAPEUTICS INC | -- | $12,201.83 | 5,063 | BNK9MY5 |
| -- | VOXR | VOX ROYALTY CORP | -- | $12,187.07 | 2,563 | BMZ6F89 |
| -- | JACK | JACK IN THE BOX INC | -- | $12,184.40 | 734 | 2344922 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $12,182.80 | 266 | 2476847 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $12,150.90 | 5,283 | BNM5672 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $12,136.05 | 905 | BZB2L51 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $12,127.50 | 2,695 | 2318790 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $12,125.75 | 5,915 | BNKJ933 |
| -- | TSSI | TSS INC | -- | $12,060.00 | 1,005 | BBK3WF4 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $12,048.92 | 6,409 | BM9W3L2 |
| -- | INV | INNVENTURE INC | -- | $12,013.31 | 2,297 | BSVLRS4 |
| -- | ATOM | ATOMERA INC | -- | $11,985.75 | 1,575 | BD0NG78 |
| -- | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $11,963.84 | 392 | BND76B1 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $11,866.47 | 363 | 2863074 |
| -- | ALMU | AELUMA INC | -- | $11,826.36 | 532 | BPBPG77 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $11,783.76 | 10,616 | BKKMP44 |
| -- | SHOE | SHOE STATION GROUP INC | -- | $11,749.32 | 759 | 2805474 |
| -- | CIA | CITIZENS INC | -- | $11,674.02 | 1,889 | 2199478 |
| -- | SPCE | VIRGIN GALACTIC HOLDINGS INC | -- | $11,671.80 | 3,970 | BSNTQK1 |
| -- | KRT | KARAT PACKAGING INC | -- | $11,640.45 | 355 | BKDZ6W5 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $11,631.60 | 5,385 | BMF7DQ6 |
| -- | -- | ISABELLA BANK CORP COMMON STOCK USD 0 | -- | $11,619.45 | 285 | -- |
| -- | OABI | OMNIAB INC | -- | $11,613.83 | 4,519 | BN13S71 |
| -- | CBK | COMMERCIAL BANCGROUP INC | -- | $11,597.85 | 355 | BTLP0D9 |
| -- | CTRN | CITI TRENDS INC | -- | $11,572.34 | 207 | B06FLD8 |
| -- | TBRG | TRUBRIDGE INC | -- | $11,571.56 | 442 | 2872122 |
| -- | ELMD | ELECTROMED INC | -- | $11,571.02 | 274 | B3WLLH5 |
| -- | CABO | CABLE ONE INC | -- | $11,568.96 | 216 | BZ07DS4 |
| -- | FSBW | FS BANCORP INC | -- | $11,523.72 | 267 | B4Z5FD5 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $11,488.50 | 1,035 | B292PW7 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $11,488.26 | 357 | BDD1B52 |
| -- | DNUT | KRISPY KREME INC | -- | $11,464.88 | 3,304 | BL97B49 |
| -- | ONIT | ONITY GROUP INC | -- | $11,437.60 | 290 | BMDNMR0 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $11,425.80 | 417 | BDC84D3 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $11,416.80 | 2,680 | BK5TLP3 |
| -- | EIKN | EIKON THERAPEUTICS INC | -- | $11,402.30 | 895 | BV9C5Q4 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $11,328.66 | 518 | BF04JD2 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $11,328.00 | 177 | B019C32 |
| -- | NEXN | NEXXEN INTERNATIONAL LTD | -- | $11,326.14 | 1,246 | BP4YTP0 |
| -- | FUNC | FIRST UNITED CORP | -- | $11,269.90 | 251 | 2420736 |
| -- | FUBO | FUBOTV INC -CLASS A | -- | $11,210.10 | 1,185 | BWTYSN5 |
| -- | -- | VISTA GOLD CORP COMMON STOCK CAD 0 | -- | $11,161.56 | 5,937 | -- |
| -- | TWIN | TWIN DISC INC | -- | $11,157.96 | 474 | 2908685 |
| -- | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,125.15 | 2,203 | BMVBZF5 |
| -- | BNTC | BENITEC BIOPHARMA INC | -- | $11,112.50 | 875 | BS2K7D5 |
| -- | ATLO | AMES NATIONAL CORP | -- | $11,018.34 | 369 | B00MZ00 |
| -- | -- | INNOVATIVE SOLUTIONS AND SUPPORT INC COMMON STOCK USD 0.001 | -- | $10,998.54 | 609 | -- |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $10,984.32 | 576 | B1FL1D4 |
| -- | -- | ONCE UPON A FARM PBC COMMON STOCK USD 0.0001 | -- | $10,956.80 | 535 | -- |
| -- | FVCB | FVCBANKCORP INC | -- | $10,929.96 | 626 | BY7RH33 |
| -- | -- | FIRST NORTHERN COMMUNITY BANCORP COMMON STOCK USD 0 | -- | $10,920.06 | 618 | -- |
| -- | -- | ASSEMBLY BIOSCIENCES INC COMMON STOCK USD 0.001 | -- | $10,918.80 | 405 | -- |
| -- | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $10,866.10 | 1,505 | BGT0PL8 |
| -- | -- | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK USD 0 | -- | $10,862.40 | 584 | -- |
| -- | NABL | N-ABLE INC | -- | $10,833.84 | 2,936 | BMBR683 |
| -- | -- | FORWARD INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $10,829.00 | 2,548 | -- |
| -- | CV | CAPSOVISION INC | -- | $10,804.82 | 1,433 | BN2T823 |
| -- | OSG | OCTAVE SPECIALTY GROUP INC | -- | $10,799.28 | 1,698 | B7ZKH46 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,688.92 | 748 | BZCNLM0 |
| -- | EU | ENCORE ENERGY CORP | -- | $10,654.63 | 8,011 | BN48970 |
| -- | BKTI | BK TECHNOLOGIES CORP | -- | $10,623.75 | 125 | BM8NGX9 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $10,566.35 | 2,005 | 2616870 |
| -- | EVGO | EVGO INC | -- | $10,544.92 | 5,609 | BP2Q7L0 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $10,535.00 | 875 | BR3YVK4 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $10,530.00 | 390 | 2508126 |
| -- | MASS | 908 DEVICES INC | -- | $10,527.95 | 1,195 | BM8GQP0 |
| -- | NRC | NRC HEALTH | -- | $10,517.04 | 486 | B8W3QK4 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $10,474.75 | 1,465 | BP0TJN7 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $10,460.61 | 901 | BNKLRT1 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $10,455.50 | 3,802 | BNRQM83 |
| -- | SMC | SUMMIT MIDSTREAM CORP | -- | $10,446.39 | 369 | BNM9H26 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $10,445.13 | 2,699 | BMGH6N3 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $10,443.21 | 2,741 | BPSK9J8 |
| -- | RC | READY CAPITAL CORP | -- | $10,442.25 | 5,967 | BDFS3G6 |
| -- | CLW | CLEARWATER PAPER CORP | -- | $10,435.53 | 651 | B3K9Z35 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $10,433.56 | 4,421 | BD8GP05 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $10,381.86 | 1,233 | B3YM983 |
| -- | TLS | TELOS CORPORATION | -- | $10,363.98 | 2,298 | BLDDYL1 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $10,330.44 | 124 | 2494515 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $10,291.92 | 2,318 | BPJKCW1 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $10,254.72 | 1,744 | BF329J9 |
| -- | LCTX | LINEAGE CELL THERAPEUTICS IN | -- | $10,222.20 | 7,572 | BJMSX83 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $10,215.45 | 2,961 | 2665128 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $10,211.40 | 610 | B6ZJTH3 |
| -- | UIS | UNISYS CORP | -- | $10,195.10 | 2,690 | 2931595 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $10,187.74 | 859 | BH3N8W2 |
| -- | GOGO | GOGO INC | -- | $10,184.64 | 3,296 | BB2C2R1 |
| -- | ABEO | ABEONA THERAPEUTICS INC | -- | $10,154.04 | 1,794 | BMZ4B74 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $10,143.77 | 923 | 2249254 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $10,125.00 | 500 | BPCK3Z8 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $10,116.24 | 488 | BZ9NWS6 |
| -- | LCNB | LCNB CORPORATION | -- | $10,076.32 | 568 | 2283917 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $10,074.54 | 1,411 | BZ9NRB4 |
| -- | BKKT | BAKKT INC | -- | $10,051.92 | 1,214 | BMDLW29 |
| -- | OPFI | OPPFI INC | -- | $10,032.30 | 1,065 | BP6GZG7 |
| -- | UPB | UPSTREAM BIO INC | -- | $10,027.71 | 1,447 | BRCFFK6 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $10,023.00 | 195 | 2610913 |
| -- | FLXS | FLEXSTEEL INDS | -- | $10,007.85 | 137 | 2342926 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $9,994.92 | 298 | B019FQ6 |
| -- | EVEX | EVE HOLDING INC | -- | $9,972.28 | 4,087 | BNDBK99 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $9,966.03 | 1,471 | BRGCNJ8 |
| -- | FBLA | FB BANCORP INC | -- | $9,946.98 | 657 | BRJK087 |
| -- | -- | AMTECH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $9,903.79 | 481 | -- |
| -- | SES | SES AI CORP | -- | $9,895.24 | 10,355 | BPW6T70 |
| -- | ALCO | ALICO INC | -- | $9,876.00 | 240 | 2016425 |
| -- | -- | SPYGLASS PHARMA INC COMMON STOCK USD 0.00001 | -- | $9,872.40 | 456 | -- |
| -- | WEYS | WEYCO GROUP INC | -- | $9,863.28 | 252 | 2947774 |
| -- | FC | FRANKLIN COVEY CO | -- | $9,862.30 | 386 | 2352839 |
| -- | FXNC | FIRST NATIONAL CORP/VA | -- | $9,849.84 | 328 | B018Y33 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,846.20 | 3,787 | BYTYP72 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $9,838.41 | 1,717 | BKTC5L2 |
| -- | ZUMZ | ZUMIEZ INC | -- | $9,822.42 | 554 | B081QB7 |
| -- | LOVE | LOVESAC CO/THE | -- | $9,821.36 | 586 | BG88WJ0 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $9,819.70 | 8,690 | BN7DTZ0 |
| -- | GALT | GALECTIN THERAPEUTICS INC | -- | $9,785.93 | 1,969 | B7ZN8B9 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $9,778.45 | 1,265 | BD9Q3P5 |
| -- | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $9,750.40 | 4,432 | BLN7XQ1 |
| -- | -- | SIDUS SPACE INC COMMON STOCK USD 0.0001 | -- | $9,714.95 | 3,385 | -- |
| -- | LEGH | LEGACY HOUSING CORP | -- | $9,711.52 | 368 | BG5HXX1 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $9,698.30 | 293 | 2647751 |
| -- | EGHT | 8X8 INC | -- | $9,685.39 | 5,731 | 2037170 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $9,664.60 | 460 | 2267698 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $9,627.27 | 2,193 | B77PWP5 |
| -- | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,626.42 | 1,231 | BN46844 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $9,624.91 | 4,987 | BLBNS33 |
| -- | -- | SENSEONICS HOLDINGS INC COMMON STOCK USD 0.001 | -- | $9,622.80 | 1,620 | -- |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $9,615.56 | 2,701 | 2920805 |
| -- | ARDT | ARDENT HEALTH INC | -- | $9,612.24 | 968 | BSF1W07 |
| -- | ASLE | AERSALE CORP | -- | $9,608.94 | 1,518 | BN2RY85 |
| -- | FOSL | FOSSIL GROUP INC | -- | $9,596.73 | 2,237 | BBGT609 |
| -- | -- | ARKO PETROLEUM CORP COMMON STOCK USD | -- | $9,587.37 | 507 | -- |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $9,535.89 | 499 | BTRVNC1 |
| -- | MH | MCGRAW HILL INC | -- | $9,512.96 | 1,024 | BTMJ5B3 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $9,510.48 | 259 | 2532556 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $9,506.12 | 724 | BF5S9H3 |
| -- | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $9,478.16 | 2,056 | BMQ5T49 |
| -- | CMRC | COMMERCE.COM INC | -- | $9,459.66 | 3,122 | BMDCDP2 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $9,449.12 | 1,618 | BN2T5Q6 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $9,381.92 | 382 | BRQQ033 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $9,340.15 | 509 | 2736109 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $9,337.80 | 1,970 | BRBDTR6 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,329.10 | 1,210 | BP81RK8 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $9,302.16 | 686 | BNNRMX5 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $9,242.13 | 239 | 2604217 |
| -- | KINS | KINGSTONE COS INC | -- | $9,227.94 | 479 | B02NVQ9 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $9,203.22 | 702 | BMDJ0D0 |
| -- | KWY | KINGSWAY CORP | -- | $9,175.90 | 890 | BGNQ6J7 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,136.05 | 3,955 | BNTW041 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $9,133.75 | 125 | 2925899 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $9,131.07 | 507 | BKFVZS0 |
| -- | CDZI | CADIZ INC | -- | $9,125.76 | 2,352 | 2238661 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $9,119.76 | 2,054 | BMXDS27 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $9,112.83 | 281 | 2352420 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $9,110.88 | 432 | BVPKHC2 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $9,093.74 | 2,438 | BJDX8Z9 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $9,090.75 | 2,325 | BNRQKQ7 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $9,065.16 | 338 | BD6D8Y3 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $9,064.86 | 382 | BN2R7Z3 |
| -- | LMNR | LIMONEIRA CO | -- | $9,045.19 | 691 | 2101763 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $9,038.25 | 927 | BPNXSS4 |
| -- | TG | TREDEGAR CORP | -- | $9,002.49 | 1,141 | 2903345 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $8,987.00 | 860 | BNZB473 |
| -- | PCYO | PURE CYCLE CORP | -- | $8,951.67 | 819 | B00YZY0 |
| -- | GORO | GOLD RESOURCE CORP | -- | $8,943.00 | 6,775 | B1DZ912 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $8,939.84 | 2,149 | BMVWYW8 |
| -- | -- | OPUS GENETICS INC COMMON STOCK USD 0.0001 | -- | $8,932.00 | 2,200 | -- |
| -- | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $8,931.44 | 778 | BWH3RP9 |
| -- | GSIT | GSI TECHNOLOGY INC | -- | $8,905.00 | 1,300 | B00SMG3 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $8,899.60 | 380 | B1GH465 |
| -- | USAU | US GOLD CORP | -- | $8,829.11 | 589 | BL68L90 |
| -- | FCAP | FIRST CAPITAL INC | -- | $8,815.52 | 136 | 2647160 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $8,803.34 | 691 | BS893G1 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,781.30 | 198 | BHBFXS1 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $8,765.05 | 317 | B0406N0 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $8,755.20 | 2,736 | BMXNGZ6 |
| -- | BSVN | BANK7 CORP | -- | $8,754.89 | 179 | BFMN421 |
| -- | SRI | STONERIDGE INC | -- | $8,732.16 | 1,152 | 2111977 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $8,718.24 | 328 | BTCK798 |
| -- | SITC | SITE CENTERS CORP | -- | $8,681.58 | 2,097 | BSWVTJ8 |
| -- | RMNI | RIMINI STREET INC | -- | $8,670.80 | 2,045 | BDD0HG2 |
| -- | REI | RING ENERGY INC | -- | $8,661.40 | 7,874 | B1TGYD6 |
| -- | PDYN | PALLADYNE AI CORP | -- | $8,639.47 | 1,487 | BMY60J6 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,616.87 | 1,429 | BJ9J282 |
| -- | SMRT | SMARTRENT INC | -- | $8,576.60 | 7,030 | BPCHD26 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $8,551.44 | 3,852 | BD2BLX1 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $8,475.35 | 169 | 2616977 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $8,446.76 | 311 | BRXXTF2 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $8,411.80 | 1,535 | 2730532 |
| -- | ALEC | ALECTOR INC | -- | $8,384.48 | 4,031 | BJ4LDC4 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $8,380.78 | 179 | BTZS1P3 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $8,374.34 | 1,039 | BDCWQ73 |
| -- | HLLY | HOLLEY INC | -- | $8,351.20 | 3,212 | BNT8W10 |
| -- | RXST | RXSIGHT INC | -- | $8,348.70 | 1,637 | BMJ0GR3 |
| -- | -- | PERMA-PIPE INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.01 | -- | $8,332.60 | 305 | -- |
| -- | RGCO | RGC RESOURCES INC | -- | $8,326.50 | 350 | 2434016 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $8,295.87 | 759 | BM7V485 |
| -- | CDXS | CODEXIS INC | -- | $8,273.83 | 3,551 | B5LL2C2 |
| -- | -- | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $8,259.62 | 819 | -- |
| -- | LTRX | LANTRONIX INC | -- | $8,237.70 | 1,458 | 2616085 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $8,236.20 | 777 | BMZQY71 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $8,221.20 | 806 | BP0B9H7 |
| -- | TBI | TRUEBLUE INC | -- | $8,212.80 | 1,180 | 2519849 |
| -- | -- | HMH HOLDING INC COMMON STOCK USD 0.01 | -- | $8,192.66 | 421 | -- |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $8,187.41 | 539 | 2861993 |
| -- | IVVD | INVIVYD INC | -- | $8,161.12 | 8,648 | BM8NHS1 |
| -- | ELA | ENVELA CORP | -- | $8,156.70 | 285 | BK8WN64 |
| -- | INTT | INTEST CORP | -- | $8,138.21 | 479 | 2019736 |
| -- | -- | COMMUNITY BANCORP/VT COMMON STOCK USD 2.5 | -- | $8,137.50 | 210 | -- |
| -- | EMBC | EMBECTA CORP | -- | $8,132.67 | 2,457 | BMXWYR1 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,097.61 | 1,853 | 2548597 |
| -- | -- | AMERICAN RESOURCES CORP COMMON STOCK USD 0.0001 | -- | $8,089.68 | 3,644 | -- |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $8,066.80 | 344 | 2761123 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $8,047.76 | 196 | 2600301 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $8,039.85 | 589 | BVPN4Z3 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $8,021.60 | 185 | 2620503 |
| -- | MRBK | MERIDIAN CORP | -- | $8,016.00 | 400 | BF5R077 |
| -- | QTRX | QUANTERIX CORP | -- | $7,958.62 | 1,753 | BD1KGN4 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $7,952.70 | 210 | BQD00T7 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,899.28 | 674 | 2232094 |
| -- | -- | ELMET GROUP CO/THE COMMON STOCK USD 0.001 | -- | $7,856.89 | 409 | -- |
| -- | IMMR | IMMERSION CORPORATION | -- | $7,845.48 | 1,147 | 2517854 |
| -- | EVMN | EVOMMUNE INC | -- | $7,841.05 | 521 | BT3CT08 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $7,840.80 | 2,376 | BD0SJ96 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $7,829.88 | 919 | BMWDGS0 |
| -- | INFU | INFUSYSTEM HOLDINGS INC | -- | $7,824.96 | 792 | B17FVR8 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $7,822.21 | 1,513 | BYMG199 |
| -- | -- | PRECISION BIOSCIENCES INC COMMON STOCK USD 0.000005 | -- | $7,801.20 | 985 | -- |
| -- | VUZI | VUZIX CORP | -- | $7,796.88 | 2,856 | B9GT0J2 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $7,787.78 | 1,001 | 2932037 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $7,786.50 | 5,370 | BRK0149 |
| -- | RILY | B. RILEY FINANCIAL INC | -- | $7,779.18 | 951 | BSKS2D6 |
| -- | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,775.75 | 1,637 | BPRB2N7 |
| -- | -- | SURROZEN INC | -- | $7,741.72 | 301 | -- |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,732.80 | 2,160 | BY7RB53 |
| -- | -- | UNICYCIVE THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $7,730.80 | 1,004 | -- |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $7,641.60 | 768 | BF23JJ3 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $7,637.25 | 599 | BQKX9X6 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,606.08 | 278 | BQ0QT80 |
| -- | -- | MINERVA NEUROSCIENCES INC COMMON STOCK USD 0.0001 | -- | $7,596.57 | 1,399 | -- |
| -- | TBCH | TURTLE BEACH CORP | -- | $7,595.28 | 616 | BF5HDT0 |
| -- | TAYD | TAYLOR DEVICES INC | -- | $7,588.98 | 133 | 2877127 |
| -- | CNDT | CONDUENT INC | -- | $7,566.08 | 5,911 | BYWLRV8 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,502.00 | 1,100 | BKC9SX3 |
| -- | OPBK | OP BANCORP | -- | $7,475.02 | 499 | BD06KV9 |
| -- | ALTI | ALTI GLOBAL INC | -- | $7,436.60 | 2,060 | BN0WQK8 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $7,412.00 | 436 | BK8QFH1 |
| -- | PSFE | PAYSAFE LTD | -- | $7,370.00 | 1,000 | BPCPXY2 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $7,338.30 | 915 | BDR7T18 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $7,334.60 | 310 | B57M9P1 |
| -- | -- | RF INDUSTRIES LTD COMMON STOCK USD 0.01 | -- | $7,334.08 | 344 | -- |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,275.42 | 1,497 | BMF7DT9 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $7,249.80 | 4,215 | BN4JN37 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $7,246.80 | 220 | BSNRFP3 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $7,161.60 | 192 | B032TT4 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,155.75 | 1,015 | BQSB4S2 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $7,148.70 | 3,042 | BJ9RYW4 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $7,148.20 | 694 | 2580447 |
| -- | ANGI | ANGI INC | -- | $7,133.10 | 1,209 | BT9P0M0 |
| -- | -- | GEMINI SPACE STATION INC COMMON STOCK USD 0.001 | -- | $7,127.55 | 1,685 | -- |
| -- | BCBP | BCB BANCORP INC | -- | $7,118.08 | 664 | 2848253 |
| -- | -- | STARFIGHTERS SPACE INC COMMON STOCK USD 0.0001 | -- | $7,099.43 | 1,261 | -- |
| -- | INGN | INOGEN INC | -- | $7,054.74 | 1,018 | BJSVLL5 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $7,054.70 | 470 | 2035754 |
| -- | -- | SWARMER INC COMMON STOCK USD | -- | $7,018.00 | 145 | -- |
| -- | LWAY | LIFEWAY FOODS INC | -- | $7,001.28 | 234 | 2545305 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $6,967.62 | 621 | BS44H79 |
| -- | -- | SAB BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $6,953.70 | 1,783 | -- |
| -- | LFMD | LIFEMD INC | -- | $6,930.00 | 1,650 | BMXDBQ2 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $6,901.32 | 398 | BNKDSV6 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $6,896.20 | 1,189 | BPCJW03 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $6,893.87 | 157 | 2549136 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $6,877.64 | 2,842 | BF2KYH7 |
| -- | LARK | LANDMARK BANCORP INC | -- | $6,858.00 | 216 | 2620042 |
| -- | ACU | ACME UNITED CORP | -- | $6,848.66 | 142 | 2006329 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $6,839.65 | 1,537 | BV96YL4 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $6,768.75 | 2,375 | 2862532 |
| -- | PMTS | CPI CARD GROUP INC | -- | $6,746.96 | 328 | BD9GDZ5 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $6,696.42 | 1,437 | 2169589 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $6,678.21 | 3,773 | BNYJR68 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,626.46 | 211 | BN2XDN1 |
| -- | ESCA | ESCALADE INC | -- | $6,577.20 | 348 | 2321561 |
| -- | ONL | ORION PROPERTIES INC | -- | $6,535.68 | 2,208 | BLCY4W6 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $6,522.00 | 300 | BF22688 |
| -- | ORMP | ORAMED PHARMACEUTICALS INC | -- | $6,486.72 | 1,398 | B97LZ58 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,471.50 | 430 | 2575045 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,451.61 | 659 | 2775317 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $6,440.25 | 277 | BLF0C50 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $6,414.45 | 6,109 | BMCCHR3 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,384.35 | 259 | BD0R8C9 |
| -- | -- | ESPEY MFG. & ELECTRONICS CORP COMMON STOCK USD 0.333 | -- | $6,382.08 | 96 | -- |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,331.29 | 413 | 2068512 |
| -- | MDWD | MEDIWOUND LTD | -- | $6,318.52 | 419 | BKJ9B48 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $6,304.70 | 941 | BN0VNB5 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $6,296.50 | 350 | BPK4SX5 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $6,270.57 | 1,737 | 2107437 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $6,263.18 | 913 | BSD51T3 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $6,216.21 | 693 | BMFZKV4 |
| -- | SND | SMART SAND INC | -- | $6,205.00 | 1,241 | BYXM5L6 |
| -- | -- | SPRUCE BIOSCIENCES INC COMMON STOCK USD 0.0001 | -- | $6,202.68 | 111 | -- |
| -- | SVCO | SILVACO GROUP INC | -- | $6,187.60 | 499 | BQMQ1G0 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $6,145.75 | 305 | 2958293 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $6,145.60 | 1,336 | BSHSLK9 |
| -- | ECBK | ECB BANCORP INC | -- | $6,118.30 | 305 | BNHP622 |
| -- | CRBP | CORBUS PHARMACEUTICALS HOLDI | -- | $6,070.48 | 676 | BNHTR76 |
| -- | LZM | LIFEZONE METALS LTD | -- | $6,067.79 | 1,601 | BLCY1J2 |
| -- | KRRO | KORRO BIO INC | -- | $6,056.51 | 459 | BSBJKP6 |
| -- | -- | CHARGEPOINT HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $6,051.20 | 992 | -- |
| -- | -- | SOLUNA HOLDINGS INC COMMON STOCK USD 0.01 | -- | $6,029.80 | 4,307 | -- |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $5,996.80 | 4,685 | BZ6CCH5 |
| -- | RAIL | FREIGHTCAR AMERICA INC | -- | $5,963.36 | 611 | B06T0P5 |
| -- | BVFL | BV FINANCIAL INC | -- | $5,951.07 | 279 | BRF3ST7 |
| -- | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $5,925.05 | 727 | BT6CBY3 |
| -- | III | INFORMATION SERVICES GROUP | -- | $5,910.05 | 1,445 | B1R0CV4 |
| -- | AMPY | AMPLIFY ENERGY CORP | -- | $5,907.98 | 1,466 | BK598S5 |
| -- | CVGI | COMMERCIAL VEHICLE GROUP INC | -- | $5,904.36 | 1,278 | B02GMS7 |
| -- | AADI | AADI BIOSCIENCE INC | -- | $5,882.94 | 1,334 | BMYH7M1 |
| -- | -- | PROKIDNEY CORP COMMON STOCK USD 0.0001 | -- | $5,874.12 | 3,108 | -- |
| -- | AP | AMPCO-PITTSBURGH CORP | -- | $5,845.35 | 665 | 2031688 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $5,825.60 | 440 | 2864301 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $5,815.29 | 1,209 | BPNZT10 |
| -- | FINW | FINWISE BANCORP | -- | $5,809.32 | 396 | BKP4Q64 |
| -- | THRY | THRYV HOLDINGS INC | -- | $5,776.80 | 1,392 | BMCMWY5 |
| -- | XZO | EXZEO GROUP INC | -- | $5,776.56 | 339 | BV3P7K7 |
| -- | CAMP | CAMP4 THERAPEUTICS CORP | -- | $5,767.56 | 1,299 | BQFN1T1 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,763.52 | 1,162 | 2517058 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $5,741.31 | 907 | 2166397 |
| -- | EVCM | EVERCOMMERCE INC | -- | $5,688.03 | 587 | BLD30Q8 |
| -- | CXDO | CREXENDO INC | -- | $5,669.73 | 759 | 2963305 |
| -- | BALY | BALLY'S CORP | -- | $5,637.19 | 421 | BSPS220 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $5,636.35 | 349 | BGMGBT3 |
| -- | PRLD | PRELUDE THERAPEUTICS INC | -- | $5,620.20 | 1,140 | BKX8YL9 |
| -- | SRBK | SR BANCORP INC | -- | $5,595.04 | 289 | BRF1R61 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $5,543.20 | 820 | BLLCYB0 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $5,541.80 | 484 | BJCYG26 |
| -- | ANTX | AN2 THERAPEUTICS INC | -- | $5,472.64 | 1,088 | BMFDKL8 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $5,469.39 | 1,269 | BM8J3J2 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $5,418.00 | 3,010 | BNZHLY7 |
| -- | ABOS | ACUMEN PHARMACEUTICALS INC | -- | $5,376.57 | 1,941 | BLR8WK7 |
| -- | DIBS | 1STDIBS.COM INC | -- | $5,336.64 | 981 | BNNTVV2 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $5,299.72 | 188 | 2718969 |
| -- | NKTX | NKARTA INC | -- | $5,232.60 | 1,836 | BK80YJ8 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $5,205.60 | 540 | BQB9HM8 |
| -- | -- | ENERGOUS CORP COMMON STOCK USD 0.00001 | -- | $5,201.25 | 219 | -- |
| -- | AGEN | AGENUS INC | -- | $5,156.55 | 1,637 | BRJF7G9 |
| -- | -- | CANTON STRATEGIC HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $5,062.38 | 1,821 | -- |
| -- | PDEX | PRO-DEX INC | -- | $4,963.58 | 85 | 2704292 |
| -- | FF | FUTUREFUEL CORP | -- | $4,944.84 | 1,068 | B3BBRD4 |
| -- | LYEL | LYELL IMMUNOPHARMA INC | -- | $4,921.50 | 386 | BTNMG41 |
| -- | KVHI | KVH INDUSTRIES INC | -- | $4,915.20 | 512 | 2495507 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $4,914.12 | 1,321 | 2367781 |
| -- | TTGT | TECHTARGET INC | -- | $4,911.76 | 1,253 | BPG4DP6 |
| -- | INSG | INSEEGO CORP | -- | $4,895.54 | 494 | BN70ZG4 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $4,878.30 | 3,535 | BSZBBL1 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $4,856.85 | 753 | BQ6BQM2 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,849.92 | 842 | BQV0J03 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $4,846.50 | 1,077 | BT7KGT6 |
| -- | STXS | STEREOTAXIS INC | -- | $4,845.73 | 2,801 | B8J3C43 |
| -- | -- | VENU HOLDING CORP COMMON STOCK USD 0.001 | -- | $4,819.00 | 1,975 | -- |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,768.19 | 263 | 2572604 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $4,751.04 | 2,424 | BD8ZZ24 |
| -- | KLTR | KALTURA INC | -- | $4,736.34 | 3,759 | BKY5HD2 |
| -- | TRAK | REPOSITRAK INC | -- | $4,677.71 | 509 | B1BQMW9 |
| -- | OFLX | OMEGA FLEX INC | -- | $4,639.80 | 148 | B0FPH75 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $4,634.87 | 1,723 | BMHD630 |
| -- | -- | HYPERFINE INC COMMON STOCK USD 0.0001 | -- | $4,632.48 | 3,217 | -- |
| -- | LE | LANDS' END INC | -- | $4,617.00 | 405 | BKWQKM7 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $4,611.68 | 296 | BL1J6B5 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $4,600.62 | 838 | BGPYWG8 |
| -- | RMBL | RUMBLEON INC-B | -- | $4,573.68 | 646 | BMZN2Y5 |
| -- | JILL | J. JILL INC | -- | $4,551.45 | 285 | BN941G6 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $4,539.21 | 4,407 | BK6H4Z7 |
| -- | VERI | VERITONE INC | -- | $4,535.22 | 3,462 | BD6R102 |
| -- | LCUT | LIFETIME BRANDS INC | -- | $4,507.96 | 502 | 2515773 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,501.60 | 331 | BPLV664 |
| -- | AMTX | AEMETIS INC | -- | $4,498.78 | 2,662 | B9KR326 |
| -- | DOMO | DOMO INC - CLASS B | -- | $4,454.55 | 1,563 | BFZNZC5 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $4,434.04 | 26 | 2480365 |
| -- | LAW | CS DISCO INC | -- | $4,411.26 | 1,167 | BNLYJ93 |
| -- | NODK | NI HOLDINGS INC | -- | $4,406.30 | 278 | BF2CWX5 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $4,398.45 | 295 | B066PX9 |
| -- | EGAN | EGAIN CORP | -- | $4,396.80 | 687 | 2260523 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,391.40 | 2,815 | BN6HHQ0 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $4,384.00 | 160 | BT06V07 |
| -- | DMRC | DIGIMARC CORP | -- | $4,341.88 | 551 | BMWF3W9 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $4,330.29 | 107 | BSVLTH7 |
| -- | BH/A | BIGLARI HOLDINGS INC-A | -- | $4,314.20 | 02 | BDT5ZF6 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,288.76 | 238 | BNKTVH1 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,242.42 | 182 | BQB4DZ8 |
| -- | GPRO | GOPRO INC-CLASS A | -- | $4,226.92 | 5,529 | BMNQC35 |
| -- | -- | INNOVATE CORP COMMON STOCK USD 0.001 | -- | $4,176.96 | 228 | -- |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,176.00 | 576 | BD2ZJQ2 |
| -- | -- | GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01 | -- | $4,035.63 | 697 | -- |
| -- | TCX | TUCOWS INC-CLASS A | -- | $3,969.68 | 286 | BHCQVP6 |
| -- | CARL | CARLSMED INC | -- | $3,858.64 | 347 | BV1DMD1 |
| -- | BRCC | BRC INC-A | -- | $3,843.60 | 3,203 | BNBV240 |
| -- | CVRX | CVRX INC | -- | $3,742.20 | 630 | BLD3B98 |
| -- | TYGO | TIGO ENERGY INC | -- | $3,709.36 | 1,592 | BR1XTQ5 |
| -- | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $3,656.97 | 2,043 | BNG1NK8 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,592.81 | 377 | 2223872 |
| -- | SMTI | SANARA MEDTECH INC | -- | $3,416.62 | 139 | BJDQMV2 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,394.80 | 115 | 2480707 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,391.50 | 1,938 | BKTV702 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,340.83 | 193 | BHPRQX9 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,330.81 | 933 | 2444123 |
| -- | EVI | EVI INDUSTRIES INC | -- | $3,260.40 | 220 | BGSPSG0 |
| -- | IDN | INTELLICHECK INC | -- | $3,244.24 | 758 | BPT3606 |
| -- | -- | ARMATA PHARMACEUTICALS INC COMMON STOCK USD 0.01 | -- | $3,152.48 | 488 | -- |
| -- | PLBY | PLBY GROUP INC | -- | $3,142.92 | 2,381 | BMBSDL8 |
| -- | -- | TRON INC COMMON STOCK USD 0.0001 | -- | $3,131.43 | 2,123 | -- |
| -- | OPTX | SYNTEC OPTICS HOLDINGS INC | -- | $3,068.20 | 290 | BLDB2L1 |
| -- | -- | LIBERTY CAPITAL CORP COMMON STOCK USD 0.01 | -- | $3,067.40 | 140 | -- |
| -- | HQI | HIREQUEST INC | -- | $3,032.40 | 228 | BKV2L01 |
| -- | PAMT | PAMT CORP | -- | $2,997.68 | 202 | 2669090 |
| -- | RDZN | ROADZEN INC | -- | $2,915.22 | 1,893 | BMX7K89 |
| -- | NPWR | NET POWER INC | -- | $2,900.79 | 1,737 | BRDV332 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $2,858.19 | 6,563 | BJ0XLZ3 |
| -- | -- | BRAND ENGAGEMENT NETWORK INC COMMON STOCK USD 0.0001 | -- | $2,856.63 | 183 | -- |
| -- | -- | ZENATECH INC COMMON STOCK USD 0.3 | -- | $2,755.90 | 1,778 | -- |
| -- | FGBI | FIRST GUARANTY BANCSHARES IN | -- | $2,646.16 | 248 | B7GMCG8 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $2,636.80 | 256 | B8XBPS8 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $2,608.20 | 460 | BP7L561 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,600.51 | 517 | BKT61V6 |
| -- | -- | LEE ENTERPRISES INC COMMON STOCK USD 0.01 | -- | $2,555.53 | 271 | -- |
| -- | CURV | TORRID HOLDINGS INC | -- | $2,525.69 | 1,411 | BMBR9W8 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $2,523.00 | 290 | BRXYZ79 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $2,488.50 | 790 | BQKMW89 |
| -- | -- | TOYO CO LTD COMMON STOCK USD 0.0001 | -- | $2,394.78 | 334 | -- |
| -- | -- | COMSTOCK HOLDING COS INC COMMON STOCK USD 0.01 | -- | $2,333.63 | 147 | -- |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,311.50 | 230 | BMY3785 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $2,232.50 | 47 | 2901480 |
| -- | -- | KORE GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $2,211.21 | 237 | -- |
| -- | -- | CONTEXT THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $2,208.56 | 3,827 | -- |
| -- | NL | NLI HOLDINGS INC | -- | $2,177.76 | 349 | 2618069 |
| -- | -- | ELICIO THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $2,132.00 | 533 | -- |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,062.83 | 893 | BLBM4T8 |
| -- | -- | WHEELS UP EXPERIENCE INC COMMON STOCK USD 0.0001 | -- | $1,826.37 | 223 | -- |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $1,820.20 | 190 | BMF1LJ7 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,789.92 | 396 | BN96366 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,656.27 | 63 | 2201908 |
| -- | MKTW | MARKETWISE INC | -- | $1,602.51 | 91 | BQT1YT2 |
| -- | VHI | VALHI INC | -- | $1,484.00 | 100 | BMG4NS8 |
| -- | -- | CONNECT BIOPHARMA HOLDINGS LTD ADR USD 0.000174 | -- | $1,468.46 | 617 | -- |
| -- | -- | SILVER BOW MINING CORP COMMON STOCK USD 0 | -- | $1,458.60 | 221 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $1,312.64 | 56 | 2615974 |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $1,310.28 | 179 | BTMN1Z1 |
| -- | VALU | VALUE LINE INC | -- | $1,251.47 | 31 | 2926751 |
| -- | -- | PREVAIL THERAPEUTICS INC - CVR | -- | $1,222.00 | 2,444 | 741CVR0 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $1,148.40 | 580 | BNG5DX3 |
| -- | RENT | RENT THE RUNWAY INC-A | -- | $1,077.56 | 341 | BPRBTG9 |
| -- | USGO | US GOLDMINING INC | -- | $1,030.90 | 122 | BQXQVD6 |
| -- | -- | PEDEVCO CORP COMMON STOCK USD 0.001 | -- | $929.38 | 62 | -- |
| -- | -- | SHIMMICK CORP COMMON STOCK USD 0.01 | -- | $907.36 | 212 | -- |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $637.56 | 506 | BP2QPJ4 |
| -- | -- | WESHOP HOLDINGS LTD COMMON STOCK USD 0 | -- | $511.56 | 58 | -- |
| -- | -- | LANZATECH GLOBAL INC COMMON STOCK USD 0.0000001 | -- | $506.24 | 64 | -- |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $14.35 | 01 | BV6G730 |
| -- | -- | GD CULTURE GROUP LTD COMMON STOCK USD | -- | $00.10 | 00 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 2,542 | BNNPQY8 |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 756 | -- |
| -- | -- | ONCTERNAL THERAPEUTICS INC - CVR | -- | $00.00 | 42 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 3,154 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 5,386 | BM9HFX3 |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 687 | -- |
| 24.54% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 67,839,815 | -- | 22,535 | -- |
| 23.95% | -- | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | 66,214,188 | -- | 21,995 | -- |
| 22.37% | -- | RUSSELL 2000 INDEX SWAP BNP PARIBAS | 61,821,985 | -- | 20,536 | -- |
| 19.85% | -- | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 54,882,967 | -- | 18,231 | -- |
| 17.22% | -- | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 47,600,761 | -- | 15,812 | -- |
| 16.17% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | 44,701,350 | -- | 295 | -- |
| 15.70% | -- | RUSSELL 2000 INDEX SWAP CITIBANK NA | 43,395,204 | -- | 14,415 | -- |
| 12.42% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 34,321,798 | -- | 11,401 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $45,058,500.00 | 450,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $12,942,184.32 | 13,000,000 | BMXGXP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $86,690,651.38 | 86,690,651 | -- |
Index
as of 3/31/2026
- Total Number of Companies1933
- Price/Earnings Ratio20.51
- Price/Book Ratio2.22
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$1.77 billion
About the Index
The Russell 2000 Index is designed to measure the performance of the small-cap segment of the U.S. markets.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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