ITWO
Russell 2000 High Income ETF
Target high income and Russell 2000 returns over the long term—all in one ETF.
Why ITWO?
- Targets high income.
- Opportunity for Russell 2000 upside.
- Aims to capture total returns often missed by traditional covered call strategies.
View all Fund
detail sections
Why ITWO?
- Targets high income.
- Opportunity for Russell 2000 upside.
- Aims to capture total returns often missed by traditional covered call strategies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO Market Price | 5.82% | 8.58% | 0.60% | 0.60% | -- | -- | -- | -- | 3.69% | 09/04/2024 |
| ITWO NAV | 5.98% | 8.56% | 0.52% | 0.52% | -- | -- | -- | -- | 3.59% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 6.03% | 8.68% | 0.76% | 0.76% | -- | -- | -- | -- | 4.19% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO Market Price | 5.82% | 8.58% | 0.60% | 0.60% | -- | -- | -- | -- | 3.69% | 09/04/2024 |
| ITWO NAV | 5.98% | 8.56% | 0.52% | 0.52% | -- | -- | -- | -- | 3.59% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 6.03% | 8.68% | 0.76% | 0.76% | -- | -- | -- | -- | 4.19% | -- |
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 6/30/2025- Number of Companies 1993
- Price/Earnings Ratio 16.49
- Price/Book Ratio 1.11
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $475.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/11/2025- NAV $37.15
- NAV Change $-0.48
- Market Price $37.28
- Market Price Change $-0.52
- Trading Volume (M) 10,024
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 6/30/2025- Distribution Frequency Monthly
- Annualized Distribution Rate 17.29%
The Annualized Distribution Rate is an annualized measure of a fund’s distributions since inception, expressed as a percentage of the NAV at the announcement of the most recent distribution
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 6/30/2025- Number of Companies 1993
- Price/Earnings Ratio 16.49
- Price/Book Ratio 1.11
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $475.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/11/2025- NAV $37.15
- NAV Change $-0.48
- Market Price $37.28
- Market Price Change $-0.52
- Trading Volume (M) 10,024
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 6/30/2025- Distribution Frequency Monthly
- Annualized Distribution Rate 17.29%
The Annualized Distribution Rate is an annualized measure of a fund’s distributions since inception, expressed as a percentage of the NAV at the announcement of the most recent distribution
- Distribution Details
The Annualized Distribution Rate is an annualized measure of a fund’s distributions since inception, expressed as a percentage of the NAV at the announcement of the most recent distribution. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 7/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.51% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $262,161.72 | 2,661 | BLD13F2 |
| 0.37% | FN | FABRINET | -- | $191,184.64 | 656 | B4JSZL8 |
| 0.35% | IONQ | IONQ INC | -- | $180,075.67 | 4,307 | BP484B3 |
| 0.32% | HIMS | HIMS & HERS HEALTH INC | -- | $165,651.51 | 3,459 | BN46048 |
| 0.31% | FLR | FLUOR CORP | -- | $158,848.53 | 3,039 | 2696838 |
| 0.31% | NXT | NEXTRACKER INC-CL A | -- | $158,815.80 | 2,574 | BR1GTS6 |
| 0.30% | KTOS | KRATOS DEFENSE & SECURITY | -- | $154,871.45 | 2,995 | 2512149 |
| 0.30% | AVAV | AEROVIRONMENT INC | -- | $151,948.80 | 576 | B1P5YY8 |
| 0.29% | BPMC | BLUEPRINT MEDICINES CORP | -- | $150,117.30 | 1,161 | BWY52P3 |
| 0.29% | ENSG | ENSIGN GROUP INC/THE | -- | $146,859.60 | 1,020 | B1YWPP8 |
| 0.29% | HQY | HEALTHEQUITY INC | -- | $146,316.96 | 1,548 | BP8XZL1 |
| 0.28% | UMBF | UMB FINANCIAL CORP | -- | $145,366.99 | 1,319 | 2918510 |
| 0.28% | SPXC | SPX TECHNOLOGIES INC | -- | $142,687.48 | 829 | BQ1L7V3 |
| 0.27% | GTLS | CHART INDUSTRIES INC | -- | $137,972.70 | 822 | B19HNF4 |
| 0.26% | ONB | OLD NATIONAL BANCORP | -- | $134,721.72 | 5,817 | 2658441 |
| 0.26% | EAT | BRINKER INTERNATIONAL INC | -- | $132,897.45 | 805 | 2193544 |
| 0.26% | CVLT | COMMVAULT SYSTEMS INC | -- | $132,700.20 | 804 | B142B38 |
| 0.26% | BBIO | BRIDGEBIO PHARMA INC | -- | $131,881.86 | 2,838 | BK1KWG8 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $131,275.68 | 543 | 2632876 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $128,471.60 | 509 | 2289841 |
| 0.25% | BMI | BADGER METER INC | -- | $128,348.37 | 537 | 2069128 |
| 0.25% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $127,320.00 | 500 | 2943620 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $126,454.25 | 949 | B3BRJZ8 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $126,183.19 | 1,141 | 2120490 |
| 0.25% | RMBS | RAMBUS INC | -- | $125,557.60 | 1,960 | 2721967 |
| 0.24% | MARA | MARA HOLDINGS INC | -- | $120,543.72 | 6,298 | BLR7B52 |
| 0.23% | FSS | FEDERAL SIGNAL CORP | -- | $120,030.80 | 1,090 | 2333986 |
| 0.23% | UFPI | UFP INDUSTRIES INC | -- | $117,162.40 | 1,096 | BMQ60Q1 |
| 0.23% | TMHC | TAYLOR MORRISON HOME CORP | -- | $115,866.70 | 1,790 | B832462 |
| 0.23% | UPST | UPSTART HOLDINGS INC | -- | $115,622.98 | 1,529 | BL53QN5 |
| 0.22% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $114,048.88 | 3,608 | BFFK0X2 |
| 0.22% | JXN | JACKSON FINANCIAL INC-A | -- | $113,139.00 | 1,300 | BMFX6P4 |
| 0.22% | CADE | CADENCE BANK | -- | $111,755.13 | 3,183 | BMCS168 |
| 0.22% | CDE | COEUR MINING INC | -- | $111,464.57 | 11,623 | 2208136 |
| 0.22% | ITRI | ITRON INC | -- | $110,995.50 | 825 | 2471949 |
| 0.22% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $110,271.00 | 1,068 | B8QV5C9 |
| 0.21% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $109,760.60 | 230 | 2121352 |
| 0.21% | GH | GUARDANT HEALTH INC | -- | $108,891.75 | 2,167 | BFXC911 |
| 0.21% | TRNO | TERRENO REALTY CORP | -- | $107,891.70 | 1,857 | B3N4753 |
| 0.21% | CMC | COMMERCIAL METALS CO | -- | $107,190.27 | 2,057 | 2213260 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $105,881.85 | 2,889 | BQWNKQ4 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $105,434.63 | 3,431 | BMP8TL6 |
| 0.21% | IDCC | INTERDIGITAL INC | -- | $105,426.36 | 468 | 2465737 |
| 0.21% | GKOS | GLAUKOS CORP | -- | $105,367.15 | 1,015 | BYMWL19 |
| 0.20% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $104,477.04 | 1,863 | -- |
| 0.20% | LRN | STRIDE INC | -- | $104,229.75 | 775 | BLD5321 |
| 0.20% | ACHR | ARCHER AVIATION INC-A | -- | $103,975.43 | 9,893 | BMHVDS8 |
| 0.20% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $103,166.70 | 2,730 | BMV1ZD3 |
| 0.20% | GATX | GATX CORP | -- | $103,009.48 | 652 | 2362128 |
| 0.20% | ESNT | ESSENT GROUP LTD | -- | $100,968.00 | 1,803 | BFWGXR8 |
| 0.20% | JOBY | JOBY AVIATION INC | -- | $100,835.00 | 8,375 | BMCRLL0 |
| 0.20% | QTWO | Q2 HOLDINGS INC | -- | $100,784.70 | 1,130 | BKM4KV0 |
| 0.20% | HOMB | HOME BANCSHARES INC | -- | $100,406.35 | 3,421 | B17MTL9 |
| 0.19% | LNTH | LANTHEUS HOLDINGS INC | -- | $99,523.44 | 1,224 | BP8S8J5 |
| 0.19% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $99,286.38 | 1,062 | 2580555 |
| 0.19% | VRNS | VARONIS SYSTEMS INC | -- | $99,249.15 | 2,002 | BJZ2ZR5 |
| 0.19% | SHAK | SHAKE SHACK INC - CLASS A | -- | $98,875.30 | 706 | BV0LCR0 |
| 0.19% | SANM | SANMINA CORP | -- | $98,857.33 | 949 | B92RRW2 |
| 0.19% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $97,712.16 | 4,474 | BNZJHY5 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $97,681.89 | 2,634 | B828K63 |
| 0.19% | ORA | ORMAT TECHNOLOGIES INC | -- | $97,249.95 | 1,107 | B03L311 |
| 0.19% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $96,846.22 | 307 | BD59BS7 |
| 0.19% | UBSI | UNITED BANKSHARES INC | -- | $96,543.02 | 2,569 | 2905794 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $96,400.05 | 685 | 2049175 |
| 0.19% | GBCI | GLACIER BANCORP INC | -- | $95,890.44 | 2,076 | 2370585 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $95,825.93 | 317 | 2227089 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $95,782.40 | 560 | BRS6600 |
| 0.19% | CHX | CHAMPIONX CORP | -- | $95,391.92 | 3,484 | BMW7N69 |
| 0.19% | SIGI | SELECTIVE INSURANCE GROUP | -- | $95,133.75 | 1,103 | 2766173 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $95,089.53 | 1,289 | 2601326 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $94,898.06 | 718 | BMF5Q83 |
| 0.19% | TXNM | TXNM ENERGY INC | -- | $94,763.88 | 1,682 | 2707826 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $94,565.66 | 511 | 2601218 |
| 0.18% | BE | BLOOM ENERGY CORP- A | -- | $94,386.40 | 3,716 | BDD1BB8 |
| 0.18% | BCPC | BALCHEM CORP | -- | $94,271.80 | 595 | 2072074 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $93,969.54 | 357 | 2855855 |
| 0.18% | MC | MOELIS & CO - CLASS A | -- | $93,645.56 | 1,348 | BLG38Q1 |
| 0.18% | HWC | HANCOCK WHITNEY CORP | -- | $93,242.70 | 1,565 | 2415497 |
| 0.18% | SPSC | SPS COMMERCE INC | -- | $91,157.16 | 692 | B57VWJ3 |
| 0.18% | ESE | ESCO TECHNOLOGIES INC | -- | $91,072.56 | 471 | 2321583 |
| 0.18% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $90,444.96 | 1,174 | 2831888 |
| 0.18% | KRG | KITE REALTY GROUP TRUST | -- | $90,305.20 | 4,010 | BPBSZJ1 |
| 0.18% | CSW | CSW INDUSTRIALS INC | -- | $89,957.36 | 296 | BYQD1J6 |
| 0.18% | QLYS | QUALYS INC | -- | $89,909.43 | 663 | B7XJTN8 |
| 0.18% | FFIN | FIRST FINL BANKSHARES INC | -- | $89,657.93 | 2,441 | 2266026 |
| 0.18% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $89,550.73 | 851 | BDT5M66 |
| 0.17% | OPCH | OPTION CARE HEALTH INC | -- | $89,371.08 | 2,991 | BKM5C62 |
| 0.17% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $89,191.70 | 2,185 | BSPS5M1 |
| 0.17% | ALKS | ALKERMES PLC | -- | $89,114.04 | 2,943 | B3P6D26 |
| 0.17% | CNX | CNX RESOURCES CORP | -- | $88,035.61 | 2,587 | BF3FTF4 |
| 0.17% | BDC | BELDEN INC | -- | $88,026.80 | 718 | B01WL78 |
| 0.17% | MOD | MODINE MANUFACTURING CO | -- | $87,406.41 | 951 | 2598354 |
| 0.17% | RDN | RADIAN GROUP INC | -- | $86,833.44 | 2,566 | 2173911 |
| 0.17% | NOVT | NOVANTA INC | -- | $86,224.20 | 655 | BD8S5H8 |
| 0.17% | SMR | NUSCALE POWER CORP | -- | $86,204.00 | 2,300 | BNXK803 |
| 0.17% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $85,832.60 | 2,590 | BFZ9DB8 |
| 0.17% | IBP | INSTALLED BUILDING PRODUCTS | -- | $85,451.34 | 426 | BJSP4C9 |
| 0.17% | CRSP | CRISPR THERAPEUTICS AG | -- | $85,427.20 | 1,504 | BDHF4K6 |
| 0.17% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $85,399.50 | 985 | BF2YWG4 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $84,964.41 | 981 | B1GC200 |
| 0.17% | HRI | HERC HOLDINGS INC | -- | $84,739.70 | 593 | BZBZ020 |
| 0.16% | ACIW | ACI WORLDWIDE INC | -- | $84,024.60 | 1,914 | 2889155 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $83,914.55 | 1,835 | 2630513 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $83,833.68 | 834 | 2158781 |
| 0.16% | VLY | VALLEY NATIONAL BANCORP | -- | $83,735.55 | 8,805 | 2935326 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $83,510.86 | 586 | 2568131 |
| 0.16% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $83,319.21 | 767 | 2923741 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $83,249.88 | 1,302 | BPGKM57 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $82,977.44 | 1,148 | 2933438 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $82,652.40 | 2,551 | BVB3BV2 |
| 0.16% | SKYW | SKYWEST INC | -- | $82,367.12 | 737 | 2814210 |
| 0.16% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $82,240.00 | 2,000 | B125XQ6 |
| 0.16% | PCVX | VAXCYTE INC | -- | $81,992.26 | 2,282 | BKPVGH6 |
| 0.16% | KNF | KNIFE RIVER CORP | -- | $81,798.56 | 1,037 | BPLL4V5 |
| 0.16% | ABCB | AMERIS BANCORP | -- | $81,007.45 | 1,201 | 2038849 |
| 0.16% | TTMI | TTM TECHNOLOGIES | -- | $80,677.19 | 1,829 | 2635659 |
| 0.16% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $80,559.24 | 3,382 | BF2GC59 |
| 0.16% | AXSM | AXSOME THERAPEUTICS INC | -- | $80,209.28 | 736 | BYZR4X4 |
| 0.16% | SBRA | SABRA HEALTH CARE REIT INC | -- | $79,691.82 | 4,317 | B5NLBP6 |
| 0.16% | AX | AXOS FINANCIAL INC | -- | $79,577.52 | 946 | BGK38H3 |
| 0.16% | OGS | ONE GAS INC | -- | $79,481.44 | 1,087 | BJ0KXV4 |
| 0.16% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $79,280.28 | 2,292 | BN48ZR2 |
| 0.15% | ACA | ARCOSA INC | -- | $79,141.86 | 882 | BGPZ5W8 |
| 0.15% | SITM | SITIME CORP | -- | $79,051.20 | 383 | BKS48R6 |
| 0.15% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $78,709.26 | 579 | BYT4ST5 |
| 0.15% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $78,699.33 | 667 | BZ12TX5 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $78,424.19 | 2,119 | BBBSBJ5 |
| 0.15% | FTDR | FRONTDOOR INC | -- | $78,313.50 | 1,350 | BFYF094 |
| 0.15% | NPO | ENPRO INC | -- | $78,269.88 | 383 | 2951292 |
| 0.15% | SR | SPIRE INC | -- | $77,864.24 | 1,046 | BYXJQG9 |
| 0.15% | ADMA | ADMA BIOLOGICS INC | -- | $77,853.06 | 4,206 | B9NSBM2 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $77,841.04 | 3,812 | BMG3PQ7 |
| 0.15% | QBTS | D-WAVE QUANTUM INC | -- | $77,441.49 | 5,229 | BMCCXH5 |
| 0.15% | LUMN | LUMEN TECHNOLOGIES INC | -- | $77,406.99 | 17,317 | BMDH249 |
| 0.15% | CBT | CABOT CORP | -- | $77,106.52 | 983 | 2162500 |
| 0.15% | ASB | ASSOCIATED BANC-CORP | -- | $77,105.26 | 3,019 | 2055718 |
| 0.15% | SFBS | SERVISFIRST BANCSHARES INC | -- | $76,944.14 | 938 | BMH0MP5 |
| 0.15% | SOUN | SOUNDHOUND AI INC-A | -- | $76,894.22 | 6,646 | BLDBS68 |
| 0.15% | GMS | GMS INC | -- | $76,566.00 | 700 | BYY9FS3 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $76,296.36 | 854 | 2004185 |
| 0.15% | SMTC | SEMTECH CORP | -- | $76,142.30 | 1,583 | 2795542 |
| 0.15% | SATS | ECHOSTAR CORP-A | -- | $76,008.18 | 2,463 | B2NC471 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $75,147.60 | 1,320 | 2101741 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $75,094.96 | 626 | BD06LM7 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $75,072.24 | 821 | BMQ8XV3 |
| 0.15% | MAC | MACERICH CO/THE | -- | $75,050.80 | 4,610 | 2543967 |
| 0.15% | RIOT | RIOT PLATFORMS INC | -- | $74,507.58 | 5,999 | BD9F675 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $74,335.82 | 793 | 2381189 |
| 0.14% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $73,976.60 | 4,220 | BCRYTK1 |
| 0.14% | GLNG | GOLAR LNG LTD | -- | $73,916.01 | 1,813 | 2367963 |
| 0.14% | PJT | PJT PARTNERS INC - A | -- | $73,526.20 | 418 | BYNWB63 |
| 0.14% | MMS | MAXIMUS INC | -- | $73,420.23 | 1,027 | 2018669 |
| 0.14% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $73,240.20 | 2,466 | BPH0546 |
| 0.14% | BCO | BRINK'S CO/THE | -- | $73,059.95 | 785 | 2691305 |
| 0.14% | CNR | CORE NATURAL RESOURCES INC | -- | $72,576.00 | 960 | BR1Z682 |
| 0.14% | VRRM | VERRA MOBILITY CORP | -- | $72,031.83 | 2,901 | BFXX5X8 |
| 0.14% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $71,411.45 | 827 | 2977209 |
| 0.14% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $71,174.50 | 2,830 | B15RZR4 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $70,694.95 | 505 | 2475060 |
| 0.14% | KBH | KB HOME | -- | $70,612.00 | 1,270 | 2485070 |
| 0.14% | TENB | TENABLE HOLDINGS INC | -- | $70,600.92 | 2,168 | BF7J7N6 |
| 0.14% | KAI | KADANT INC | -- | $70,462.44 | 212 | 2769978 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $70,299.90 | 1,782 | B6YR5K3 |
| 0.14% | ALE | ALLETE INC | -- | $70,221.78 | 1,063 | B02R1L6 |
| 0.14% | AROC | ARCHROCK INC | -- | $70,043.34 | 3,001 | BYRGSX7 |
| 0.14% | NE | NOBLE CORP PLC | -- | $69,103.80 | 2,292 | BN2QTL0 |
| 0.14% | KFY | KORN FERRY | -- | $69,082.23 | 939 | 2386849 |
| 0.14% | HAE | HAEMONETICS CORP/MASS | -- | $69,025.28 | 914 | 2401195 |
| 0.13% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $68,815.04 | 992 | 2243911 |
| 0.13% | HL | HECLA MINING CO | -- | $68,780.56 | 10,883 | 2418601 |
| 0.13% | CBZ | CBIZ INC | -- | $68,709.75 | 951 | 2730781 |
| 0.13% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $68,620.50 | 897 | B0650P3 |
| 0.13% | MATX | MATSON INC | -- | $68,617.00 | 590 | B8GNC91 |
| 0.13% | EXPO | EXPONENT INC | -- | $68,448.72 | 921 | 2330318 |
| 0.13% | PTCT | PTC THERAPEUTICS INC | -- | $68,406.95 | 1,409 | B17VCN9 |
| 0.13% | UCB | UNITED COMMUNITY BANKS/GA | -- | $68,172.00 | 2,185 | 2862156 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $68,127.84 | 1,089 | 2822019 |
| 0.13% | STNE | STONECO LTD-A | -- | $68,083.47 | 4,401 | BGKG6M3 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $68,018.26 | 1,138 | BLFDXF6 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $67,700.92 | 602 | BK6TM04 |
| 0.13% | KTB | KONTOOR BRANDS INC | -- | $67,667.60 | 1,001 | BJTJGC4 |
| 0.13% | BGC | BGC GROUP INC-A | -- | $67,186.32 | 6,504 | BRJTVC5 |
| 0.13% | RDNT | RADNET INC | -- | $66,964.36 | 1,207 | B1JNG19 |
| 0.13% | KRYS | KRYSTAL BIOTECH INC | -- | $66,528.33 | 449 | BD6JX35 |
| 0.13% | FELE | FRANKLIN ELECTRIC CO INC | -- | $66,318.40 | 724 | 2350383 |
| 0.13% | RNST | RENASANT CORP | -- | $65,946.24 | 1,712 | 2670809 |
| 0.13% | PLXS | PLEXUS CORP | -- | $65,625.70 | 490 | 2692160 |
| 0.13% | CNO | CNO FINANCIAL GROUP INC | -- | $65,394.00 | 1,800 | 2657750 |
| 0.13% | AKRO | AKERO THERAPEUTICS INC | -- | $65,390.76 | 1,268 | BK7Y2V9 |
| 0.13% | RNA | AVIDITY BIOSCIENCES INC | -- | $65,321.65 | 2,077 | BMWHPY1 |
| 0.13% | SKY | CHAMPION HOMES INC | -- | $65,191.61 | 979 | 2814005 |
| 0.13% | SKT | TANGER INC | -- | $65,041.20 | 2,030 | 2874582 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $64,939.81 | 481 | BJYLZK6 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $64,936.64 | 2,456 | 2611206 |
| 0.13% | FBP | FIRST BANCORP PUERTO RICO | -- | $64,636.02 | 2,934 | 2296926 |
| 0.13% | GEO | GEO GROUP INC/THE | -- | $64,358.26 | 2,482 | BNLYWQ1 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $63,952.35 | 2,695 | BFD1TJ6 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $63,730.70 | 5,038 | BJDRX78 |
| 0.12% | MZTI | MARZETTI COMPANY/THE | -- | $63,718.05 | 365 | 2503206 |
| 0.12% | FULT | FULTON FINANCIAL CORP | -- | $63,330.54 | 3,314 | 2356585 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $63,173.88 | 693 | B9BP4R1 |
| 0.12% | NUVL | NUVALENT INC-A | -- | $63,044.47 | 779 | BMVBZD3 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $62,850.62 | 994 | 2354664 |
| 0.12% | CORZ | CORE SCIENTIFIC INC | -- | $62,687.61 | 5,011 | BN70TG2 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $62,580.84 | 5,138 | BN45WL6 |
| 0.12% | ENS | ENERSYS | -- | $62,473.06 | 713 | B020GQ5 |
| 0.12% | FLG | FLAGSTAR FINANCIAL INC | -- | $62,165.32 | 5,516 | BT6MM39 |
| 0.12% | OSIS | OSI SYSTEMS INC | -- | $62,123.00 | 292 | 2111579 |
| 0.12% | CVCO | CAVCO INDUSTRIES INC | -- | $62,077.92 | 138 | 2787022 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $61,876.14 | 1,654 | BSWYNW8 |
| 0.12% | TEX | TEREX CORP | -- | $61,710.08 | 1,184 | 2884224 |
| 0.12% | DORM | DORMAN PRODUCTS INC | -- | $61,495.00 | 502 | 2718594 |
| 0.12% | WSFS | WSFS FINANCIAL CORP | -- | $61,374.42 | 1,054 | 2940375 |
| 0.12% | WK | WORKIVA INC | -- | $61,231.68 | 912 | BSS6HY8 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $60,994.64 | 1,204 | BN7K304 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $60,991.84 | 1,136 | 2966876 |
| 0.12% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,877.61 | 2,221 | B9HHD96 |
| 0.12% | SIG | SIGNET JEWELERS LTD | -- | $60,393.63 | 759 | B3CTNK6 |
| 0.12% | NHI | NATL HEALTH INVESTORS INC | -- | $59,736.80 | 839 | 2626125 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $59,723.16 | 1,029 | 2133045 |
| 0.12% | SLNO | SOLENO THERAPEUTICS INC | -- | $59,297.76 | 727 | BL6JK96 |
| 0.12% | SM | SM ENERGY CO | -- | $59,121.96 | 2,073 | 2764188 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $58,807.66 | 1,121 | B03PGL4 |
| 0.12% | CATY | CATHAY GENERAL BANCORP | -- | $58,778.20 | 1,222 | 2264235 |
| 0.12% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $58,754.41 | 2,951 | B94QHZ0 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $58,752.20 | 590 | 2673154 |
| 0.11% | CDP | COPT DEFENSE PROPERTIES | -- | $58,454.76 | 2,067 | 2756152 |
| 0.11% | MHO | M/I HOMES INC | -- | $58,438.17 | 483 | 2549385 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $58,392.30 | 885 | 2447821 |
| 0.11% | MGEE | MGE ENERGY INC | -- | $57,960.00 | 672 | 2554163 |
| 0.11% | ICUI | ICU MEDICAL INC | -- | $57,886.08 | 438 | 2451918 |
| 0.11% | AI | C3.AI INC-A | -- | $57,732.84 | 2,196 | BMGNBJ2 |
| 0.11% | PCH | POTLATCHDELTIC CORP | -- | $57,718.98 | 1,422 | B0XXJN1 |
| 0.11% | VAL | VALARIS LTD | -- | $57,634.50 | 1,155 | BMY0YX0 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $57,603.40 | 1,933 | B1W7RQ0 |
| 0.11% | MGNI | MAGNITE INC | -- | $57,372.94 | 2,542 | BLPNRR6 |
| 0.11% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $57,327.43 | 1,517 | BNRR1B2 |
| 0.11% | WHD | CACTUS INC - A | -- | $57,191.40 | 1,246 | BF1GM16 |
| 0.11% | AVNT | AVIENT CORP | -- | $57,062.28 | 1,668 | BMHWY55 |
| 0.11% | AZZ | AZZ INC | -- | $57,049.52 | 538 | 2067672 |
| 0.11% | CRC | CALIFORNIA RESOURCES CORP | -- | $56,797.95 | 1,187 | BMBK002 |
| 0.11% | EBC | EASTERN BANKSHARES INC | -- | $56,691.60 | 3,570 | BMXL9H3 |
| 0.11% | WSBC | WESBANCO INC | -- | $56,675.43 | 1,719 | 2953782 |
| 0.11% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $56,044.56 | 1,704 | BF27XF9 |
| 0.11% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $56,021.00 | 1,057 | BDCBCD8 |
| 0.11% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $55,882.15 | 961 | 2222062 |
| 0.11% | GFF | GRIFFON CORP | -- | $55,671.30 | 711 | 2463344 |
| 0.11% | AVA | AVISTA CORP | -- | $55,570.62 | 1,462 | 2942605 |
| 0.11% | VC | VISTEON CORP | -- | $55,365.00 | 500 | B4N0JJ6 |
| 0.11% | TPH | TRI POINTE HOMES INC | -- | $55,293.98 | 1,622 | B92CQF3 |
| 0.11% | OTTR | OTTER TAIL CORP | -- | $55,251.00 | 700 | 2664103 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $55,207.32 | 3,444 | BN93088 |
| 0.11% | WDFC | WD-40 CO | -- | $55,162.51 | 247 | 2944742 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $55,149.12 | 1,473 | BFZQ0L8 |
| 0.11% | HWKN | HAWKINS INC | -- | $55,131.50 | 355 | 2415594 |
| 0.11% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $55,108.80 | 267 | BQXKDH6 |
| 0.11% | LAUR | LAUREATE EDUCATION INC | -- | $55,059.52 | 2,336 | BYMYT66 |
| 0.11% | WNS | WNS HOLDINGS LTD | -- | $55,053.90 | 737 | BQC4YW1 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $54,810.00 | 1,125 | 2024901 |
| 0.11% | PI | IMPINJ INC | -- | $54,783.89 | 469 | BYYGJZ9 |
| 0.11% | GNW | GENWORTH FINANCIAL INC | -- | $54,500.04 | 7,476 | B011WL6 |
| 0.11% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $54,366.73 | 59 | BGM1B98 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $54,342.03 | 839 | 2192392 |
| 0.11% | COMP | COMPASS INC - CLASS A | -- | $54,029.22 | 8,274 | BN770G0 |
| 0.11% | CALX | CALIX INC | -- | $54,024.30 | 1,070 | B3S4L67 |
| 0.11% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $53,987.45 | 953 | BMYRFV6 |
| 0.11% | HGV | HILTON GRAND VACATIONS INC | -- | $53,868.30 | 1,110 | BYSLHX4 |
| 0.11% | NMIH | NMI HOLDINGS INC | -- | $53,780.10 | 1,419 | BGDW5G5 |
| 0.10% | MGRC | MCGRATH RENTCORP | -- | $53,319.90 | 445 | 2551551 |
| 0.10% | AGYS | AGILYSYS INC | -- | $53,314.56 | 468 | 2689162 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $53,267.04 | 1,136 | B8FW545 |
| 0.10% | AWR | AMERICAN STATES WATER CO | -- | $53,106.30 | 702 | 2267171 |
| 0.10% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $53,031.80 | 530 | BGYTGH3 |
| 0.10% | GT | GOODYEAR TIRE & RUBBER CO | -- | $53,029.41 | 4,739 | 2378200 |
| 0.10% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $52,397.13 | 1,641 | BDD19F8 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $52,230.24 | 828 | B05BRL7 |
| 0.10% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $52,018.80 | 804 | BFYVKR0 |
| 0.10% | FRSH | FRESHWORKS INC-CL A | -- | $51,999.05 | 3,701 | BPF0BB7 |
| 0.10% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $51,969.00 | 1,275 | BKTPCS7 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $51,809.04 | 846 | 2762030 |
| 0.10% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $51,712.80 | 1,740 | BPBPD09 |
| 0.10% | CRVL | CORVEL CORP | -- | $51,627.84 | 528 | 2347277 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $51,550.98 | 1,677 | BN6RJM0 |
| 0.10% | BL | BLACKLINE INC | -- | $51,289.40 | 956 | BD3WZS6 |
| 0.10% | CPK | CHESAPEAKE UTILITIES CORP | -- | $51,259.52 | 416 | 2190750 |
| 0.10% | CARG | CARGURUS INC | -- | $51,175.60 | 1,492 | BF5D6S8 |
| 0.10% | AGX | ARGAN INC | -- | $51,152.25 | 241 | 2804501 |
| 0.10% | BKU | BANKUNITED INC | -- | $51,097.17 | 1,371 | B3NNTZ4 |
| 0.10% | MYRG | MYR GROUP INC/DELAWARE | -- | $51,057.48 | 278 | B3CLS18 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $51,011.40 | 165 | BD978B9 |
| 0.10% | UEC | URANIUM ENERGY CORP | -- | $50,907.75 | 7,725 | B0VLLY2 |
| 0.10% | APLE | APPLE HOSPITALITY REIT INC | -- | $50,865.66 | 4,066 | BXRTX56 |
| 0.10% | ENVA | ENOVA INTERNATIONAL INC | -- | $50,865.26 | 443 | BRYQ4L1 |
| 0.10% | RXO | RXO INC | -- | $50,840.76 | 2,949 | BN6QSL9 |
| 0.10% | FORM | FORMFACTOR INC | -- | $50,789.64 | 1,412 | 2891826 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $50,723.75 | 275 | BND7X43 |
| 0.10% | PSMT | PRICESMART INC | -- | $50,190.88 | 464 | 2092942 |
| 0.10% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $50,137.56 | 726 | 2670036 |
| 0.10% | HCC | WARRIOR MET COAL INC | -- | $50,109.62 | 946 | BF2X272 |
| 0.10% | CVBF | CVB FINANCIAL CORP | -- | $49,988.82 | 2,401 | 2160645 |
| 0.10% | TGNA | TEGNA INC | -- | $49,932.00 | 2,920 | BZ0P3Z5 |
| 0.10% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $49,801.50 | 1,085 | 2165383 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $49,787.31 | 887 | BYY9947 |
| 0.10% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $49,632.96 | 1,599 | B4RGHN0 |
| 0.10% | AMBA | AMBARELLA INC | -- | $49,558.08 | 741 | B7KH3G6 |
| 0.10% | BUR | BURFORD CAPITAL LTD | -- | $49,388.94 | 3,483 | BMHLZ26 |
| 0.10% | BOH | BANK OF HAWAII CORP | -- | $49,230.30 | 714 | 2074070 |
| 0.10% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $49,175.10 | 4,203 | BFZ4N46 |
| 0.10% | ACVA | ACV AUCTIONS INC-A | -- | $49,072.80 | 3,048 | BMFPJK6 |
| 0.10% | RELY | REMITLY GLOBAL INC | -- | $48,851.04 | 2,814 | BNZJHH8 |
| 0.10% | BANF | BANCFIRST CORP | -- | $48,731.76 | 378 | 2078782 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $48,525.12 | 581 | B45K9N8 |
| 0.09% | AIR | AAR CORP | -- | $48,496.32 | 648 | 2001119 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $48,363.48 | 708 | 2839268 |
| 0.09% | PII | POLARIS INC | -- | $48,340.33 | 967 | 2692933 |
| 0.09% | TDW | TIDEWATER INC | -- | $48,243.37 | 917 | BDFGDQ0 |
| 0.09% | MRCY | MERCURY SYSTEMS INC | -- | $48,157.20 | 945 | 2144047 |
| 0.09% | KAR | OPENLANE INC | -- | $48,128.55 | 1,929 | B4Y1MH7 |
| 0.09% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $48,109.80 | 1,810 | BZ16HK0 |
| 0.09% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $47,838.00 | 3,417 | BN0TQF4 |
| 0.09% | DIOD | DIODES INC | -- | $47,805.87 | 833 | 2270500 |
| 0.09% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $47,799.12 | 3,324 | BKY83Q6 |
| 0.09% | ALRM | ALARM.COM HOLDINGS INC | -- | $47,430.82 | 866 | BYN7H26 |
| 0.09% | UNF | UNIFIRST CORP/MA | -- | $47,406.88 | 272 | 2466428 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $47,334.00 | 2,940 | B1G3M58 |
| 0.09% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $47,330.88 | 2,256 | 2713317 |
| 0.09% | ATKR | ATKORE INC | -- | $46,856.25 | 625 | BDHF495 |
| 0.09% | PRK | PARK NATIONAL CORP | -- | $46,806.20 | 268 | 2673251 |
| 0.09% | SSRM | SSR MINING INC | -- | $46,791.36 | 3,696 | BF7MQ72 |
| 0.09% | VSEC | VSE CORP | -- | $46,741.23 | 369 | 2926773 |
| 0.09% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $45,801.00 | 2,100 | B1G7Q03 |
| 0.09% | ACLX | ARCELLX INC | -- | $45,733.74 | 663 | BPCJ1Q2 |
| 0.09% | LXP | LXP INDUSTRIAL TRUST | -- | $45,466.87 | 5,293 | 2139151 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $45,463.20 | 2,280 | 2810133 |
| 0.09% | TOWN | TOWNE BANK | -- | $45,369.98 | 1,282 | B018PR4 |
| 0.09% | REVG | REV GROUP INC | -- | $45,289.66 | 934 | BDRW1P1 |
| 0.09% | WD | WALKER & DUNLOP INC | -- | $45,274.58 | 598 | B4TZV44 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $45,194.47 | 1,543 | BH65L93 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $45,025.84 | 332 | 2473150 |
| 0.09% | WAFD | WAFD INC | -- | $44,998.80 | 1,461 | 2941981 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $44,675.82 | 446 | BYQ44Y5 |
| 0.09% | INTA | INTAPP INC | -- | $44,579.89 | 1,007 | BP7L594 |
| 0.09% | OUT | OUTFRONT MEDIA INC | -- | $44,553.30 | 2,530 | BTFK8V4 |
| 0.09% | ALIT | ALIGHT INC - CLASS A | -- | $44,457.36 | 7,827 | BNG7BZ7 |
| 0.09% | XENE | XENON PHARMACEUTICALS INC | -- | $44,417.59 | 1,379 | BRJ3GY4 |
| 0.09% | BLKB | BLACKBAUD INC | -- | $44,222.85 | 695 | 2458878 |
| 0.09% | AKR | ACADIA REALTY TRUST | -- | $44,152.74 | 2,397 | 2566522 |
| 0.09% | FFBC | FIRST FINANCIAL BANCORP | -- | $44,028.50 | 1,730 | 2352806 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $43,931.03 | 991 | BYMT0J1 |
| 0.09% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $43,793.10 | 585 | BD420Q8 |
| 0.09% | UE | URBAN EDGE PROPERTIES | -- | $43,644.28 | 2,308 | BTPSGQ9 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $43,605.30 | 1,522 | B7F4TJ7 |
| 0.09% | HNI | HNI CORP | -- | $43,497.72 | 842 | 2435246 |
| 0.09% | FRME | FIRST MERCHANTS CORP | -- | $43,449.40 | 1,060 | 2342410 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $43,346.52 | 2,338 | 2171603 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $43,137.60 | 1,520 | BLD30T1 |
| 0.08% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $43,103.81 | 661 | B63RTD5 |
| 0.08% | AVPT | AVEPOINT INC | -- | $43,023.79 | 2,413 | BP2Q7W1 |
| 0.08% | OI | O-I GLASS INC | -- | $43,009.31 | 2,791 | BKLKXD2 |
| 0.08% | CXW | CORECIVIC INC | -- | $42,980.46 | 1,959 | BZ8VC58 |
| 0.08% | PRVA | PRIVIA HEALTH GROUP INC | -- | $42,720.89 | 2,087 | BMDP209 |
| 0.08% | PTON | PELOTON INTERACTIVE INC-A | -- | $42,694.96 | 6,692 | BJ7WJS2 |
| 0.08% | BANR | BANNER CORPORATION | -- | $42,581.60 | 620 | 2346003 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $42,250.78 | 187 | 2021634 |
| 0.08% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $42,168.10 | 2,119 | BSWW195 |
| 0.08% | ENVX | ENOVIX CORP | -- | $42,069.30 | 2,990 | BNNTCT7 |
| 0.08% | PTEN | PATTERSON-UTI ENERGY INC | -- | $42,005.15 | 6,413 | 2672537 |
| 0.08% | LGND | LIGAND PHARMACEUTICALS | -- | $41,864.80 | 344 | 2501578 |
| 0.08% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $41,706.56 | 433 | BZ2YT30 |
| 0.08% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $41,496.08 | 788 | BJDX8Y8 |
| 0.08% | EXTR | EXTREME NETWORKS INC | -- | $41,444.13 | 2,397 | 2407052 |
| 0.08% | TRN | TRINITY INDUSTRIES INC | -- | $41,416.65 | 1,485 | 2904627 |
| 0.08% | VIAV | VIAVI SOLUTIONS INC | -- | $41,275.13 | 4,019 | BYXB201 |
| 0.08% | GENI | GENIUS SPORTS LTD | -- | $41,245.20 | 4,020 | BMF1JR1 |
| 0.08% | HURN | HURON CONSULTING GROUP INC | -- | $41,075.00 | 310 | B018V76 |
| 0.08% | PRM | PERIMETER SOLUTIONS INC | -- | $40,987.94 | 2,527 | BL9XML1 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $40,844.22 | 1,074 | BGKG6G7 |
| 0.08% | VERX | VERTEX INC - CLASS A | -- | $40,755.36 | 1,182 | BMX6DM1 |
| 0.08% | NBTB | N B T BANCORP INC | -- | $40,721.94 | 931 | 2626459 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $40,656.00 | 2,112 | BJ1N1M9 |
| 0.08% | DAN | DANA INC | -- | $40,524.25 | 2,405 | B2PFJR3 |
| 0.08% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $40,409.20 | 818 | B06RWD1 |
| 0.08% | CURB | CURBLINE PROPERTIES CORP | -- | $40,239.68 | 1,768 | BSNR2T6 |
| 0.08% | IOSP | INNOSPEC INC | -- | $40,158.30 | 455 | 2245597 |
| 0.08% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $40,043.97 | 2,187 | BYQBFJ8 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $39,987.20 | 1,024 | BCBVTX1 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $39,946.24 | 512 | BD3WG50 |
| 0.08% | MQ | MARQETA INC-A | -- | $39,867.22 | 6,982 | BN0TQD2 |
| 0.08% | TPC | TUTOR PERINI CORP | -- | $39,624.82 | 809 | 2681760 |
| 0.08% | WRBY | WARBY PARKER INC-CLASS A | -- | $39,582.60 | 1,783 | BLGZN51 |
| 0.08% | EVTC | EVERTEC INC | -- | $39,502.95 | 1,167 | B7KY3Z6 |
| 0.08% | TRMK | TRUSTMARK CORP | -- | $39,469.60 | 1,030 | 2340210 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $39,270.00 | 2,200 | 2930149 |
| 0.08% | NATL | NCR ATLEOS CORP | -- | $39,205.50 | 1,329 | BRRD6G8 |
| 0.08% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $39,050.80 | 838 | BRF2GD4 |
| 0.08% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $38,951.12 | 1,742 | 2767217 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $38,947.50 | 3,462 | B00N2S0 |
| 0.08% | FL | FOOT LOCKER INC | -- | $38,893.12 | 1,552 | 2980906 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $38,692.08 | 504 | B02H882 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $38,680.25 | 1,085 | 2407632 |
| 0.08% | LMND | LEMONADE INC | -- | $38,561.80 | 1,010 | BMGNTQ5 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $38,554.74 | 777 | 2705198 |
| 0.08% | RIG | TRANSOCEAN LTD | -- | $38,540.55 | 13,523 | B3KFWW1 |
| 0.08% | VCYT | VERACYTE INC | -- | $38,507.76 | 1,422 | BFTWZY0 |
| 0.08% | RUN | SUNRUN INC | -- | $38,458.44 | 3,804 | BYXB1Y8 |
| 0.08% | IVT | INVENTRUST PROPERTIES CORP | -- | $38,457.38 | 1,417 | BKP4ZK1 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $38,415.75 | 575 | BS7T2R6 |
| 0.08% | YELP | YELP INC | -- | $38,361.68 | 1,123 | B7KCD72 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $38,340.50 | 550 | 2012757 |
| 0.07% | NSP | INSPERITY INC | -- | $38,284.75 | 655 | 2007281 |
| 0.07% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $38,018.05 | 665 | 2768889 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $37,998.00 | 2,111 | B6ZC3N6 |
| 0.07% | CC | CHEMOURS CO/THE | -- | $37,783.88 | 2,734 | BZ0CTP8 |
| 0.07% | ASGN | ASGN INC | -- | $37,729.12 | 776 | BFY8W20 |
| 0.07% | KYMR | KYMERA THERAPEUTICS INC | -- | $37,719.04 | 848 | BMPRZV5 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $37,691.52 | 1,172 | BGLN838 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $37,634.58 | 2,514 | BCD47X4 |
| 0.07% | SYBT | STOCK YARDS BANCORP INC | -- | $37,606.68 | 477 | BLY2FB4 |
| 0.07% | TNET | TRINET GROUP INC | -- | $37,446.95 | 545 | 2693914 |
| 0.07% | OII | OCEANEERING INTL INC | -- | $37,434.51 | 1,707 | 2655583 |
| 0.07% | HUT | HUT 8 CORP | -- | $37,351.13 | 1,711 | BQQ8816 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $37,287.86 | 1,229 | BM9VY27 |
| 0.07% | BUSE | FIRST BUSEY CORP | -- | $37,209.88 | 1,553 | BZ1LBM5 |
| 0.07% | POWL | POWELL INDUSTRIES INC | -- | $36,995.88 | 174 | 2697422 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $36,962.48 | 982 | BH3T5K7 |
| 0.07% | FIVN | FIVE9 INC | -- | $36,894.20 | 1,387 | BKY7X18 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $36,840.08 | 764 | BYY5Z69 |
| 0.07% | OFG | OFG BANCORP | -- | $36,763.41 | 823 | B87LKR8 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $36,743.35 | 1,721 | BJY21L2 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $36,691.44 | 1,734 | BK6L288 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $36,663.30 | 3,330 | 2690506 |
| 0.07% | BRZE | BRAZE INC-A | -- | $36,660.95 | 1,385 | BPLQR66 |
| 0.07% | VCEL | VERICEL CORP | -- | $36,496.02 | 914 | BSBMN89 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $36,492.68 | 329 | B55BN47 |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $36,475.47 | 789 | BD8FF02 |
| 0.07% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $36,463.56 | 2,092 | -- |
| 0.07% | CSTM | CONSTELLIUM SE | -- | $36,460.24 | 2,584 | BKPR6S5 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $36,339.16 | 572 | 2981932 |
| 0.07% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $36,005.25 | 2,361 | BLNB073 |
| 0.07% | SEZL | SEZZLE INC | -- | $35,972.91 | 267 | BQC4R22 |
| 0.07% | STNG | SCORPIO TANKERS INC | -- | $35,828.49 | 789 | BHXD297 |
| 0.07% | JOE | ST JOE CO/THE | -- | $35,769.48 | 692 | 2768663 |
| 0.07% | LBRT | LIBERTY ENERGY INC | -- | $35,751.49 | 2,867 | BDCWFT8 |
| 0.07% | ALKT | ALKAMI TECHNOLOGY INC | -- | $35,448.48 | 1,236 | BMHR7L7 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $35,351.33 | 427 | 2420316 |
| 0.07% | ENOV | ENOVIS CORP | -- | $35,255.08 | 1,036 | BJLTMX5 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $35,056.14 | 437 | BGGJFV8 |
| 0.07% | PINC | PREMIER INC-CLASS A | -- | $34,971.72 | 1,659 | BDZDRC5 |
| 0.07% | DNLI | DENALI THERAPEUTICS INC | -- | $34,906.08 | 2,404 | BD2B4V0 |
| 0.07% | TGI | TRIUMPH GROUP INC | -- | $34,861.40 | 1,346 | 2893071 |
| 0.07% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,780.77 | 213 | 2840174 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $34,770.00 | 1,140 | BNTBRX6 |
| 0.07% | ADNT | ADIENT PLC | -- | $34,731.44 | 1,528 | BD845X2 |
| 0.07% | KMT | KENNAMETAL INC | -- | $34,629.40 | 1,402 | 2488121 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $34,594.53 | 543 | 2369226 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $34,561.98 | 1,413 | BYP71H7 |
| 0.07% | ARCB | ARCBEST CORP | -- | $34,536.60 | 420 | BLTFST7 |
| 0.07% | PHIN | PHINIA INC | -- | $34,505.90 | 715 | BPW7PC0 |
| 0.07% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $34,338.22 | 947 | 2498001 |
| 0.07% | MTX | MINERALS TECHNOLOGIES INC | -- | $34,324.40 | 580 | 2595612 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $34,257.60 | 732 | 2351494 |
| 0.07% | DAVE | DAVE INC | -- | $34,249.54 | 169 | BPXYZZ3 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $34,224.00 | 1,860 | BMCQX44 |
| 0.07% | IDYA | IDEAYA BIOSCIENCES INC | -- | $34,192.08 | 1,521 | BK0VHF6 |
| 0.07% | INDV | INDIVIOR PLC | -- | $34,064.94 | 2,202 | BP0BQQ5 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $34,019.92 | 536 | B6XHXY4 |
| 0.07% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,938.08 | 968 | BJH08C3 |
| 0.07% | BTU | PEABODY ENERGY CORP | -- | $33,870.25 | 2,221 | BDVPZV0 |
| 0.07% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $33,832.37 | 649 | BNNMQS3 |
| 0.07% | PLUS | EPLUS INC | -- | $33,799.87 | 481 | 2597748 |
| 0.07% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $33,777.80 | 5,245 | BM92RJ8 |
| 0.07% | DBRG | DIGITALBRIDGE GROUP INC | -- | $33,723.24 | 3,111 | BPW6ZP0 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $33,621.06 | 2,526 | 2632650 |
| 0.07% | TRUP | TRUPANION INC | -- | $33,588.00 | 675 | BP3YM85 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $33,569.25 | 939 | B1P36Y6 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $33,475.19 | 3,167 | 2415204 |
| 0.07% | KNTK | KINETIK HOLDINGS INC | -- | $33,359.20 | 805 | BLPNQJ1 |
| 0.07% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $33,279.24 | 3,799 | 2100362 |
| 0.06% | SGHC | SUPER GROUP SGHC LTD | -- | $33,188.68 | 2,891 | BMG42V4 |
| 0.06% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $33,113.79 | 1,173 | BNC23Q1 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $33,030.16 | 254 | 2715186 |
| 0.06% | BKD | BROOKDALE SENIOR LIVING INC | -- | $33,028.45 | 4,165 | B0PZN33 |
| 0.06% | UFPT | UFP TECHNOLOGIES INC | -- | $32,982.72 | 136 | 2908652 |
| 0.06% | TGLS | TECNOGLASS INC | -- | $32,832.45 | 441 | BHCVTN5 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $32,768.58 | 1,118 | BKRQQR9 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $32,650.80 | 280 | 2469171 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $32,540.64 | 6,163 | BM9FJ13 |
| 0.06% | NVCR | NOVOCURE LTD | -- | $32,436.80 | 1,843 | BYSS4X4 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $32,367.60 | 4,995 | BLSPX60 |
| 0.06% | MCY | MERCURY GENERAL CORP | -- | $32,359.60 | 490 | 2578464 |
| 0.06% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,358.24 | 977 | B72ZBG4 |
| 0.06% | CHCO | CITY HOLDING CO | -- | $32,338.74 | 259 | 2161778 |
| 0.06% | MTRN | MATERION CORP | -- | $32,291.25 | 375 | 2149622 |
| 0.06% | SHOO | STEVEN MADDEN LTD | -- | $32,174.42 | 1,261 | 2553911 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $32,067.66 | 2,713 | BJ5FZ74 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $31,983.93 | 1,089 | 2948852 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $31,868.75 | 625 | BMW72C8 |
| 0.06% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $31,866.78 | 3,498 | B034LG1 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $31,842.36 | 748 | 2965668 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $31,632.93 | 378 | B1G6TJ0 |
| 0.06% | NIC | NICOLET BANKSHARES INC | -- | $31,467.80 | 245 | 2012865 |
| 0.06% | NGVT | INGEVITY CORP | -- | $31,437.16 | 661 | BD4LHG4 |
| 0.06% | KGS | KODIAK GAS SERVICES INC | -- | $31,432.92 | 978 | BQLSDK5 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $31,246.00 | 1,838 | 2351546 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $31,234.25 | 505 | 2210885 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $31,195.20 | 485 | BYND5T7 |
| 0.06% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $31,155.54 | 1,534 | BPJM8Q3 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $31,098.38 | 2,475 | BF1Q6P8 |
| 0.06% | NWBI | NORTHWEST BANCSHARES INC | -- | $31,021.00 | 2,315 | B523Z73 |
| 0.06% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $30,924.81 | 2,313 | BNNLSZ1 |
| 0.06% | SGRY | SURGERY PARTNERS INC | -- | $30,900.08 | 1,402 | BYTC1B2 |
| 0.06% | VSAT | VIASAT INC | -- | $30,881.12 | 2,056 | 2946243 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,826.18 | 3,787 | B090B96 |
| 0.06% | FOLD | AMICUS THERAPEUTICS INC | -- | $30,766.68 | 5,052 | B19FQ48 |
| 0.06% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $30,749.34 | 2,031 | BVG7F06 |
| 0.06% | NNI | NELNET INC-CL A | -- | $30,681.00 | 252 | 2196190 |
| 0.06% | GEF | GREIF INC-CL A | -- | $30,640.20 | 458 | 2388016 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $30,578.13 | 737 | BFNR303 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $30,547.45 | 505 | 2848736 |
| 0.06% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $30,492.66 | 3,102 | BLNMFN7 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $30,199.40 | 742 | 2437112 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $30,171.30 | 489 | BN7ZZ47 |
| 0.06% | HP | HELMERICH & PAYNE | -- | $30,150.52 | 1,756 | 2420101 |
| 0.06% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $30,146.10 | 170 | 2363381 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $30,113.52 | 463 | 2537528 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $30,105.60 | 1,344 | BD82PS1 |
| 0.06% | CRGY | CRESCENT ENERGY INC-A | -- | $30,044.00 | 3,248 | BNR4QY1 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $30,023.89 | 559 | 2387530 |
| 0.06% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $29,922.20 | 2,030 | B4MF0Q6 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $29,571.88 | 754 | 2508405 |
| 0.06% | HBI | HANESBRANDS INC | -- | $29,470.98 | 6,379 | B1BJSL9 |
| 0.06% | APLD | APPLIED DIGITAL CORP | -- | $29,458.62 | 3,209 | BMCNFN8 |
| 0.06% | HTO | H2O AMERICA | -- | $29,443.32 | 578 | 2811932 |
| 0.06% | HI | HILLENBRAND INC | -- | $29,322.09 | 1,281 | B2QGDP1 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $29,316.80 | 1,004 | 2469450 |
| 0.06% | DK | DELEK US HOLDINGS INC | -- | $29,295.68 | 1,103 | BF5P189 |
| 0.06% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,205.00 | 2,950 | 2048592 |
| 0.06% | LTC | LTC PROPERTIES INC | -- | $29,201.37 | 827 | 2498788 |
| 0.06% | COMM | COMMSCOPE HOLDING CO INC | -- | $29,171.22 | 3,874 | BFRBX34 |
| 0.06% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $29,149.42 | 1,942 | BKX9VD3 |
| 0.06% | INSW | INTERNATIONAL SEAWAYS INC | -- | $29,149.12 | 728 | BYX60M4 |
| 0.06% | UPWK | UPWORK INC | -- | $29,147.52 | 2,256 | BGRFWV4 |
| 0.06% | ICFI | ICF INTERNATIONAL INC | -- | $29,073.24 | 332 | B1FP363 |
| 0.06% | CNMD | CONMED CORP | -- | $29,070.09 | 567 | 2216010 |
| 0.06% | PGNY | PROGYNY INC | -- | $28,966.08 | 1,248 | BKWD3M9 |
| 0.06% | ADEA | ADEIA INC | -- | $28,943.91 | 1,973 | BPMQ8J5 |
| 0.06% | KN | KNOWLES CORP | -- | $28,874.98 | 1,571 | BJTD9L6 |
| 0.06% | LMB | LIMBACH HOLDINGS INC | -- | $28,688.64 | 192 | BDCD1P9 |
| 0.06% | TNC | TENNANT CO | -- | $28,430.80 | 340 | 2883641 |
| 0.06% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $28,386.12 | 719 | BN71J76 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $28,382.20 | 1,463 | 2977500 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $28,358.88 | 1,804 | BYWPZY9 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $28,335.55 | 505 | BD0NN55 |
| 0.06% | CIFR | CIPHER MINING INC | -- | $28,258.18 | 4,814 | BMZ8604 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $28,146.42 | 1,269 | 2447285 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $28,137.53 | 2,551 | BNZB1X8 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $27,999.18 | 3,222 | BFWK4R7 |
| 0.05% | WGS | GENEDX HOLDINGS CORP | -- | $27,987.84 | 339 | BR841G5 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $27,925.38 | 3,594 | BNT8W21 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $27,882.86 | 593 | 2696117 |
| 0.05% | SOC | SABLE OFFSHORE CORP | -- | $27,790.77 | 1,239 | BNM6GH5 |
| 0.05% | WT | WISDOMTREE INC | -- | $27,789.59 | 2,183 | 2476513 |
| 0.05% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $27,661.60 | 974 | BDW0D09 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $27,573.78 | 689 | B888DV3 |
| 0.05% | TARS | TARSUS PHARMACEUTICALS INC | -- | $27,543.54 | 703 | BMH5RL1 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $27,489.51 | 459 | BPLJQW4 |
| 0.05% | INOD | INNODATA INC | -- | $27,392.97 | 551 | 2226741 |
| 0.05% | PHR | PHREESIA INC | -- | $27,388.00 | 1,025 | BKF9DQ8 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $27,356.22 | 1,203 | BYZFPN5 |
| 0.05% | CLDX | CELLDEX THERAPEUTICS INC | -- | $27,239.99 | 1,189 | BJLV8T9 |
| 0.05% | STBA | S & T BANCORP INC | -- | $27,237.05 | 695 | 2781109 |
| 0.05% | LNN | LINDSAY CORP | -- | $27,213.58 | 197 | 2516613 |
| 0.05% | MBC | MASTERBRAND INC | -- | $27,187.74 | 2,306 | BPDJN76 |
| 0.05% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $27,183.98 | 694 | BWH64F7 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $27,178.90 | 574 | 2149934 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $27,178.12 | 788 | BP7L5C7 |
| 0.05% | CGON | CG ONCOLOGY INC | -- | $27,094.08 | 1,014 | BRBCSP4 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $27,046.56 | 402 | 2231091 |
| 0.05% | COCO | VITA COCO CO INC/THE | -- | $26,979.68 | 728 | BMHRMK1 |
| 0.05% | ATRC | ATRICURE INC | -- | $26,972.16 | 878 | B0C8KV2 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $26,928.00 | 792 | BKSGZN7 |
| 0.05% | PLUG | PLUG POWER INC | -- | $26,872.56 | 16,588 | 2508386 |
| 0.05% | DNOW | DNOW INC | -- | $26,713.05 | 1,957 | BMH0MV1 |
| 0.05% | RPD | RAPID7 INC | -- | $26,622.42 | 1,158 | BZ22CY6 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $26,597.34 | 462 | BDRYFB1 |
| 0.05% | GABC | GERMAN AMERICAN BANCORP | -- | $26,563.46 | 658 | 2502151 |
| 0.05% | TDOC | TELADOC HEALTH INC | -- | $26,549.12 | 3,191 | BYQRFY1 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $26,507.93 | 3,587 | BZCFW78 |
| 0.05% | VBTX | VERITEX HOLDINGS INC | -- | $26,389.06 | 961 | BRCYYB7 |
| 0.05% | TVTX | TRAVERE THERAPEUTICS INC | -- | $26,352.00 | 1,600 | BLFGJD5 |
| 0.05% | STR | SITIO ROYALTIES CORP-A | -- | $26,342.03 | 1,417 | BMF9G85 |
| 0.05% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $26,303.67 | 7,899 | BN4G703 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $26,295.75 | 585 | BW0FQV1 |
| 0.05% | ELME | ELME COMMUNITIES | -- | $26,191.22 | 1,598 | 2942304 |
| 0.05% | ACMR | ACM RESEARCH INC-CLASS A | -- | $26,160.96 | 916 | BF5C2N2 |
| 0.05% | TFIN | TRIUMPH FINANCIAL INC | -- | $26,142.75 | 405 | BS7T2S7 |
| 0.05% | NEXT | NEXTDECADE CORP | -- | $26,138.79 | 2,427 | BYX38K9 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $26,085.80 | 2,054 | BK95GR4 |
| 0.05% | GTXMQ | GARRETT MOTION INC | -- | $25,989.12 | 2,304 | BGLRLT7 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $25,928.73 | 2,313 | B7JB336 |
| 0.05% | UNFI | UNITED NATURAL FOODS INC | -- | $25,905.28 | 1,088 | 2895163 |
| 0.05% | NTST | NETSTREIT CORP | -- | $25,883.76 | 1,491 | BMFLYL0 |
| 0.05% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,866.49 | 211 | BMFND53 |
| 0.05% | KLG | WK KELLOGG CO | -- | $25,865.70 | 1,130 | BNNJC42 |
| 0.05% | KALU | KAISER ALUMINUM CORP | -- | $25,836.16 | 292 | B15CJ33 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $25,810.80 | 942 | 2698146 |
| 0.05% | BHE | BENCHMARK ELECTRONICS INC | -- | $25,810.73 | 649 | 2090816 |
| 0.05% | NN | NEXTNAV INC | -- | $25,791.72 | 1,598 | BNTCBL5 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $25,777.66 | 853 | BQBCZY5 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $25,642.85 | 835 | 2365428 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $25,637.60 | 5,840 | 2852760 |
| 0.05% | SG | SWEETGREEN INC - CLASS A | -- | $25,602.28 | 1,877 | BMQ89L5 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $25,445.64 | 814 | 2002543 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $25,427.24 | 1,226 | 2594222 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $25,381.86 | 446 | BMGJZJ8 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $25,282.01 | 439 | 2923804 |
| 0.05% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $25,243.15 | 2,537 | B4JTYX6 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $25,228.96 | 772 | B75DGJ3 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $25,190.75 | 1,495 | BRJ8H91 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $24,987.66 | 953 | 2733092 |
| 0.05% | UUUU | ENERGY FUELS INC | -- | $24,941.40 | 3,779 | BFV4XW8 |
| 0.05% | ETNB | 89BIO INC | -- | $24,926.00 | 2,266 | BK1K484 |
| 0.05% | AZTA | AZENTA INC | -- | $24,834.74 | 742 | 2145460 |
| 0.05% | FA | FIRST ADVANTAGE CORP | -- | $24,736.41 | 1,439 | BNKGY06 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $24,723.00 | 1,340 | BD3BX01 |
| 0.05% | GSAT | GLOBALSTAR INC | -- | $24,706.50 | 910 | BRJMM32 |
| 0.05% | ROG | ROGERS CORP | -- | $24,618.72 | 336 | 2746700 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $24,524.73 | 2,421 | 2510682 |
| 0.05% | TXG | 10X GENOMICS INC-CLASS A | -- | $24,512.00 | 1,915 | BKS3RS7 |
| 0.05% | NVEE | NV5 GLOBAL INC | -- | $24,454.90 | 1,055 | BF5ZVB2 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $24,450.14 | 1,339 | BKQVBN6 |
| 0.05% | HOPE | HOPE BANCORP INC | -- | $24,391.50 | 2,121 | BYN87K7 |
| 0.05% | DX | DYNEX CAPITAL INC | -- | $24,390.75 | 1,913 | BJN4K01 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $24,381.00 | 3,483 | BVDGYR6 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $24,370.01 | 119 | B3KKGQ8 |
| 0.05% | XHR | XENIA HOTELS & RESORTS INC | -- | $24,274.90 | 1,846 | BVV6CY1 |
| 0.05% | OMCL | OMNICELL INC | -- | $24,243.05 | 845 | 2789523 |
| 0.05% | UMH | UMH PROPERTIES INC | -- | $24,230.70 | 1,417 | 2908191 |
| 0.05% | VITL | VITAL FARMS INC | -- | $24,008.93 | 629 | BL6JSP8 |
| 0.05% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $23,970.81 | 1,011 | -- |
| 0.05% | RSI | RUSH STREET INTERACTIVE INC | -- | $23,956.80 | 1,610 | BN6R7F9 |
| 0.05% | NHC | NATIONAL HEALTHCARE CORP | -- | $23,956.32 | 232 | 2139731 |
| 0.05% | CCB | COASTAL FINANCIAL CORP/WA | -- | $23,866.60 | 235 | BF7J9X0 |
| 0.05% | PL | PLANET LABS PBC | -- | $23,866.18 | 3,887 | BM8JV32 |
| 0.05% | EVH | EVOLENT HEALTH INC - A | -- | $23,791.04 | 2,128 | BYLY8H1 |
| 0.05% | VSCO | VICTORIA'S SECRET & CO | -- | $23,733.60 | 1,240 | BNNTGH3 |
| 0.05% | FLYW | FLYWIRE CORP-VOTING | -- | $23,717.06 | 2,129 | BMBP1Q0 |
| 0.05% | ALEX | ALEXANDER & BALDWIN INC | -- | $23,704.25 | 1,325 | B827VB2 |
| 0.05% | WULF | TERAWULF INC | -- | $23,638.26 | 4,834 | BNBRMS2 |
| 0.05% | CRAI | CRA INTERNATIONAL INC | -- | $23,625.60 | 120 | 2240622 |
| 0.05% | TCBK | TRICO BANCSHARES | -- | $23,596.64 | 556 | 2904133 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $23,562.75 | 267 | 2125246 |
| 0.05% | ASAN | ASANA INC - CL A | -- | $23,540.48 | 1,696 | BLFDQC4 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $23,515.20 | 460 | 2950374 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $23,445.24 | 494 | B84KWJ4 |
| 0.05% | VRNT | VERINT SYSTEMS INC | -- | $23,404.17 | 1,129 | 2849193 |
| 0.05% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,356.35 | 2,133 | B4XBDV9 |
| 0.05% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $23,304.70 | 967 | -- |
| 0.05% | ATEC | ALPHATEC HOLDINGS INC | -- | $23,144.94 | 2,106 | BD60BG7 |
| 0.05% | LADR | LADDER CAPITAL CORP-REIT | -- | $23,083.62 | 2,074 | BJ367P1 |
| 0.05% | SCL | STEPAN CO | -- | $23,076.82 | 391 | 2845005 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $22,953.70 | 847 | BX8ZSB4 |
| 0.04% | BHVN | BIOHAVEN LTD | -- | $22,873.06 | 1,642 | BPLZ7S5 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $22,824.40 | 1,720 | BK1KWF7 |
| 0.04% | ANDE | ANDERSONS INC/THE | -- | $22,797.72 | 594 | 2274922 |
| 0.04% | PD | PAGERDUTY INC | -- | $22,780.84 | 1,532 | BJ7JPH4 |
| 0.04% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $22,749.23 | 2,731 | BFNF1D6 |
| 0.04% | GRAL | GRAIL INC | -- | $22,564.42 | 554 | BSLSSX7 |
| 0.04% | SONO | SONOS INC | -- | $22,502.61 | 2,137 | BYWPZW7 |
| 0.04% | TILE | INTERFACE INC | -- | $22,481.55 | 1,053 | B86V808 |
| 0.04% | TPB | TURNING POINT BRANDS INC | -- | $22,472.86 | 311 | BYQ7X92 |
| 0.04% | WMK | WEIS MARKETS INC | -- | $22,469.65 | 301 | 2946845 |
| 0.04% | CTS | CTS CORP | -- | $22,458.40 | 536 | 2239244 |
| 0.04% | IMVT | IMMUNOVANT INC | -- | $22,426.81 | 1,237 | BJRFSB7 |
| 0.04% | PGRE | PARAMOUNT GROUP INC | -- | $22,380.60 | 3,391 | BSL7HC6 |
| 0.04% | ROOT | ROOT INC/OH -CLASS A | -- | $22,341.68 | 193 | BNV0HC0 |
| 0.04% | CNNE | CANNAE HOLDINGS INC | -- | $22,341.60 | 1,044 | BFMQPR2 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $22,286.88 | 528 | 2069485 |
| 0.04% | DGII | DIGI INTERNATIONAL INC | -- | $22,282.31 | 661 | 2269661 |
| 0.04% | VERA | VERA THERAPEUTICS INC | -- | $22,271.70 | 935 | BL55460 |
| 0.04% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $22,265.52 | 2,463 | BKPG0T1 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $22,143.50 | 1,675 | BJ7MB31 |
| 0.04% | MXL | MAXLINEAR INC | -- | $22,126.14 | 1,481 | B3RDWC8 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $22,104.96 | 928 | 2612737 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $22,100.00 | 1,105 | BLFB3Y9 |
| 0.04% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $22,095.03 | 843 | 2606570 |
| 0.04% | APGE | APOGEE THERAPEUTICS INC | -- | $22,083.06 | 579 | BM9HHL5 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $22,073.59 | 763 | BCRY5K3 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $22,046.96 | 344 | 2341848 |
| 0.04% | VECO | VEECO INSTRUMENTS INC | -- | $21,942.92 | 1,037 | 2938422 |
| 0.04% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $21,871.52 | 578 | -- |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $21,788.19 | 727 | BLFGN66 |
| 0.04% | HLIO | HELIOS TECHNOLOGIES INC | -- | $21,786.25 | 601 | BK8MDM0 |
| 0.04% | PLAB | PHOTRONICS INC | -- | $21,770.33 | 1,117 | 2687315 |
| 0.04% | AORT | ARTIVION INC | -- | $21,770.32 | 692 | 2239017 |
| 0.04% | NG | NOVAGOLD RESOURCES INC | -- | $21,715.20 | 4,524 | 2206903 |
| 0.04% | SPHR | SPHERE ENTERTAINMENT CO | -- | $21,684.70 | 505 | BM8MM05 |
| 0.04% | DXPE | DXP ENTERPRISES INC | -- | $21,676.02 | 237 | 2276627 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $21,662.97 | 301 | 2714257 |
| 0.04% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $21,581.20 | 1,630 | -- |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $21,570.45 | 1,870 | BYZM6C2 |
| 0.04% | LUNR | INTUITIVE MACHINES INC | -- | $21,557.10 | 1,985 | BNHTR54 |
| 0.04% | -- | ACUREN CORP COMMON STOCK USD | -- | $21,547.96 | 1,877 | -- |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $21,511.44 | 866 | BNQ4YF9 |
| 0.04% | OUST | OUSTER INC | -- | $21,496.14 | 921 | BMHVMY7 |
| 0.04% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $21,487.44 | 1,261 | BMDH2B6 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $21,451.21 | 1,021 | BKV28S8 |
| 0.04% | INVA | INNOVIVA INC | -- | $21,435.34 | 1,142 | BDDXF67 |
| 0.04% | DCO | DUCOMMUN INC | -- | $21,427.50 | 250 | 2283229 |
| 0.04% | HCI | HCI GROUP INC | -- | $21,404.46 | 154 | BBN23F5 |
| 0.04% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $21,391.92 | 7,326 | BNQS7K7 |
| 0.04% | NEOG | NEOGEN CORP | -- | $21,387.52 | 3,968 | 2630085 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $21,371.84 | 329 | BCDWBX6 |
| 0.04% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $21,237.42 | 2,397 | 2173933 |
| 0.04% | CRI | CARTER'S INC | -- | $21,214.64 | 646 | 2980939 |
| 0.04% | OLO | OLO INC - CLASS A | -- | $21,211.52 | 2,096 | BMFNRG2 |
| 0.04% | COGT | COGENT BIOSCIENCES INC | -- | $21,147.48 | 1,926 | BLR6XK8 |
| 0.04% | IMAX | IMAX CORP | -- | $21,086.19 | 783 | 2473859 |
| 0.04% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $21,025.34 | 1,253 | -- |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $21,007.44 | 1,432 | 2192314 |
| 0.04% | AIV | APARTMENT INVT & MGMT CO -A | -- | $20,862.60 | 2,398 | BN2W9T6 |
| 0.04% | SABR | SABRE CORP | -- | $20,799.12 | 6,582 | BLLHH27 |
| 0.04% | RLJ | RLJ LODGING TRUST | -- | $20,789.96 | 2,693 | B3PY1N7 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $20,754.61 | 227 | 2763602 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $20,736.35 | 641 | BYN5Z59 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $20,714.18 | 722 | BMFZ702 |
| 0.04% | MNKD | MANNKIND CORP | -- | $20,708.61 | 5,493 | BF081J4 |
| 0.04% | LGIH | LGI HOMES INC | -- | $20,697.30 | 377 | BG3G1B4 |
| 0.04% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $20,623.20 | 661 | BD93QN5 |
| 0.04% | ARRY | ARRAY TECHNOLOGIES INC | -- | $20,587.32 | 2,756 | BLBLMD5 |
| 0.04% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $20,532.80 | 2,504 | BF321D7 |
| 0.04% | APPN | APPIAN CORP-A | -- | $20,513.35 | 715 | BYPBTB9 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $20,360.40 | 235 | 2599197 |
| 0.04% | CIM | CHIMERA INVESTMENT CORP | -- | $20,345.22 | 1,446 | BN13RW9 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $20,341.58 | 602 | 2118707 |
| 0.04% | WINA | WINMARK CORP | -- | $20,340.10 | 55 | 2391092 |
| 0.04% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,309.76 | 1,548 | 2677640 |
| 0.04% | COUR | COURSERA INC | -- | $20,305.90 | 2,510 | BNSNZL7 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $20,275.20 | 1,408 | BL6JGD2 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $20,264.00 | 272 | 2911166 |
| 0.04% | SFL | SFL CORP LTD | -- | $20,254.76 | 2,204 | BJXT857 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $20,244.36 | 438 | B1Q1RR9 |
| 0.04% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $20,234.45 | 811 | B00G0F2 |
| 0.04% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $20,197.22 | 1,909 | BRJZSK0 |
| 0.04% | BFC | BANK FIRST CORP | -- | $20,156.64 | 168 | BNZLBS3 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $20,099.31 | 539 | BDFFBM9 |
| 0.04% | FUBO | FUBOTV INC | -- | $20,045.36 | 6,056 | BMW4TN9 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $20,039.04 | 196 | 2724115 |
| 0.04% | HROW | HARROW INC | -- | $20,014.89 | 573 | BHNDW86 |
| 0.04% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $20,001.90 | 1,093 | BDCBXH9 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $19,975.04 | 944 | B3NTLD4 |
| 0.04% | CDNA | CAREDX INC | -- | $19,948.83 | 991 | BP3YM74 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $19,942.56 | 1,584 | B3V8JL7 |
| 0.04% | TALO | TALOS ENERGY INC | -- | $19,939.92 | 2,184 | BDT56V9 |
| 0.04% | PEBO | PEOPLES BANCORP INC | -- | $19,882.53 | 633 | 2679419 |
| 0.04% | ATRO | ASTRONICS CORP | -- | $19,860.50 | 550 | 2060518 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $19,846.50 | 505 | BJBLBN4 |
| 0.04% | MRC | MRC GLOBAL INC | -- | $19,786.13 | 1,547 | B7M66F1 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $19,719.54 | 639 | 2622253 |
| 0.04% | VICR | VICOR CORP | -- | $19,656.25 | 425 | 2930774 |
| 0.04% | CENX | CENTURY ALUMINUM COMPANY | -- | $19,633.08 | 948 | 2186254 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $19,578.60 | 596 | BS70KN1 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $19,549.92 | 676 | BM4QJF5 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $19,519.77 | 4,309 | BD6VBR1 |
| 0.04% | NAVI | NAVIENT CORP | -- | $19,507.20 | 1,280 | BLP5GX1 |
| 0.04% | TWO | TWO HARBORS INVESTMENT CORP | -- | $19,490.88 | 1,896 | BP9S504 |
| 0.04% | BBSI | BARRETT BUSINESS SVCS INC | -- | $19,415.55 | 451 | 2082675 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $19,257.45 | 435 | 2638625 |
| 0.04% | ARDX | ARDELYX INC | -- | $19,226.18 | 4,282 | BN89V40 |
| 0.04% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $19,225.98 | 1,037 | 2125901 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $19,218.88 | 436 | BL54JK6 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $19,213.32 | 267 | 2958538 |
| 0.04% | GOGO | GOGO INC | -- | $19,173.00 | 1,245 | BB2C2R1 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $19,121.50 | 835 | B3X26D8 |
| 0.04% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $19,110.92 | 1,084 | BL0P090 |
| 0.04% | AMPL | AMPLITUDE INC-CLASS A | -- | $19,066.86 | 1,581 | BMV1Z44 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $19,060.80 | 912 | B095X84 |
| 0.04% | BELFB | BEL FUSE INC-CL B | -- | $19,014.32 | 188 | 2279897 |
| 0.04% | BASE | COUCHBASE INC | -- | $18,954.00 | 780 | BNLYJ71 |
| 0.04% | KSS | KOHLS CORP | -- | $18,948.60 | 1,980 | 2496113 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $18,926.64 | 582 | BX7RSN3 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $18,895.08 | 1,212 | BF3W461 |
| 0.04% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $18,823.20 | 2,139 | BFWLC09 |
| 0.04% | LIF | LIFE360 INC | -- | $18,742.02 | 292 | BSLSTH8 |
| 0.04% | HLIT | HARMONIC INC | -- | $18,704.72 | 2,042 | 2510659 |
| 0.04% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $18,691.31 | 4,037 | BN7KCQ3 |
| 0.04% | KOS | KOSMOS ENERGY LTD | -- | $18,681.53 | 8,609 | BHK15K6 |
| 0.04% | HLF | HERBALIFE LTD | -- | $18,680.30 | 1,835 | B0539H3 |
| 0.04% | WLDN | WILLDAN GROUP INC | -- | $18,627.84 | 252 | B1HP598 |
| 0.04% | NVAX | NOVAVAX INC | -- | $18,597.96 | 2,719 | BJDQXG4 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $18,591.48 | 516 | BMBT0Z4 |
| 0.04% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $18,570.82 | 514 | -- |
| 0.04% | ASTH | ASTRANA HEALTH INC | -- | $18,475.80 | 742 | BX3SQS1 |
| 0.04% | CSR | CENTERSPACE | -- | $18,384.48 | 306 | BN47P80 |
| 0.04% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $18,338.00 | 1,325 | BKY5JZ8 |
| 0.04% | ACT | ENACT HOLDINGS INC | -- | $18,259.50 | 525 | BNZFTG9 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,216.10 | 1,855 | B1GZ005 |
| 0.04% | CVI | CVR ENERGY INC | -- | $18,145.49 | 563 | B23PS12 |
| 0.04% | TRS | TRIMAS CORP | -- | $18,126.22 | 602 | B1XHRL4 |
| 0.04% | UTZ | UTZ BRANDS INC | -- | $18,068.10 | 1,315 | BL989M6 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $17,957.10 | 714 | BMFX8Y7 |
| 0.04% | PRCH | PORCH GROUP INC | -- | $17,953.36 | 1,462 | BNGJQZ8 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $17,926.92 | 2,012 | B82GC49 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,900.19 | 1,323 | 2417619 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $17,860.05 | 3,053 | BMDJ085 |
| 0.03% | AKBA | AKEBIA THERAPEUTICS INC | -- | $17,826.48 | 4,536 | BKKMP44 |
| 0.03% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $17,774.77 | 1,873 | BCRY5H0 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $17,727.44 | 296 | 2757304 |
| 0.03% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $17,700.15 | 939 | BKTNTS0 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $17,658.41 | 323 | 2589466 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $17,641.05 | 265 | 2460550 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $17,619.24 | 996 | BMCR7V2 |
| 0.03% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $17,556.63 | 763 | BQ5J6B6 |
| 0.03% | BRKL | BROOKLINE BANCORP INC | -- | $17,534.00 | 1,594 | 2967675 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $17,484.48 | 1,868 | BMZM2X1 |
| 0.03% | HSII | HEIDRICK & STRUGGLES INTL | -- | $17,431.92 | 372 | 2413071 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $17,400.24 | 858 | B2QXCJ9 |
| 0.03% | PRLB | PROTO LABS INC | -- | $17,340.48 | 432 | B6T6J81 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $17,160.55 | 2,255 | B3M3278 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $17,056.20 | 2,604 | 2037062 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $17,042.94 | 1,998 | BNKCPP6 |
| 0.03% | ECVT | ECOVYST INC | -- | $17,021.48 | 1,961 | BM8NHT2 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $17,018.70 | 710 | 2369721 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $17,010.18 | 2,343 | 2598246 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $17,009.04 | 1,082 | BQLSDH2 |
| 0.03% | NRIX | NURIX THERAPEUTICS INC | -- | $17,005.48 | 1,367 | BMVLGP2 |
| 0.03% | THR | THERMON GROUP HOLDINGS INC | -- | $16,992.54 | 603 | B3N6F00 |
| 0.03% | DOLE | DOLE PLC | -- | $16,964.36 | 1,204 | BMCLHR0 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $16,942.09 | 517 | BKVKB49 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $16,904.16 | 1,092 | BG0ZML1 |
| 0.03% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $16,864.98 | 1,518 | BYTYP72 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $16,829.02 | 383 | 2046176 |
| 0.03% | COHU | COHU INC | -- | $16,824.10 | 830 | 2208426 |
| 0.03% | HG | HAMILTON INSURANCE GROU-CL B | -- | $16,793.54 | 818 | BRWKTM1 |
| 0.03% | THRM | GENTHERM INC | -- | $16,775.12 | 554 | B8JFD24 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $16,756.04 | 721 | BTTRRD6 |
| 0.03% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $16,702.66 | 566 | BFYZGX0 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $16,689.92 | 416 | 2060370 |
| 0.03% | FSLY | FASTLY INC - CLASS A | -- | $16,687.77 | 2,487 | BJN4MY9 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $16,665.14 | 487 | BPDH477 |
| 0.03% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $16,638.10 | 2,195 | B298495 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $16,568.64 | 523 | 2690636 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $16,531.68 | 496 | 2972721 |
| 0.03% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $16,530.00 | 5,800 | B64B9P8 |
| 0.03% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,435.84 | 421 | 2443078 |
| 0.03% | LQDA | LIQUIDIA CORP | -- | $16,400.76 | 1,164 | BYVJ8J8 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $16,377.48 | 469 | BYZ1PQ6 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $16,353.00 | 395 | 2767756 |
| 0.03% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $16,324.42 | 323 | BQ721R4 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $16,322.85 | 1,695 | BDHSLL5 |
| 0.03% | SPTN | SPARTANNASH CO | -- | $16,287.41 | 613 | BN40158 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $16,245.90 | 1,485 | BN14T59 |
| 0.03% | CECO | CECO ENVIRONMENTAL CORP | -- | $16,219.14 | 529 | 2011970 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $16,205.74 | 389 | 2200552 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $16,173.30 | 2,145 | BNM5672 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $16,172.45 | 245 | 2888613 |
| 0.03% | IE | IVANHOE ELECTRIC INC / US | -- | $16,166.84 | 1,556 | BPF0KH6 |
| 0.03% | SCS | STEELCASE INC-CL A | -- | $16,128.57 | 1,523 | 2150420 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $16,086.80 | 524 | 2485876 |
| 0.03% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $15,978.60 | 495 | B8SW166 |
| 0.03% | LASR | NLIGHT INC | -- | $15,958.44 | 873 | BFZP4R9 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $15,911.28 | 738 | BJ1FD74 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $15,831.10 | 290 | 2706470 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $15,746.28 | 906 | 2836292 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $15,673.60 | 620 | 2619880 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $15,669.50 | 2,035 | BYZG9R0 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $15,641.65 | 1,019 | BMDBB99 |
| 0.03% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $15,617.37 | 1,857 | BYN8774 |
| 0.03% | MTAL | MAC COPPER LTD | -- | $15,591.80 | 1,295 | BQBC846 |
| 0.03% | AVDL | AVADEL PHARMACEUTICALS | -- | $15,568.20 | 1,620 | BDGMC59 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $15,541.68 | 616 | BKTC976 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $15,540.35 | 245 | BQ1PC32 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $15,536.70 | 549 | BMFZ3F9 |
| 0.03% | XPEL | XPEL INC | -- | $15,496.02 | 437 | BJV2ZZ7 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $15,471.16 | 1,678 | BKDRF35 |
| 0.03% | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $15,463.71 | 306 | -- |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $15,309.44 | 1,216 | 2248693 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $15,295.75 | 1,525 | B847RJ0 |
| 0.03% | GRPN | GROUPON INC | -- | $15,234.39 | 453 | BMTD360 |
| 0.03% | VVX | V2X INC | -- | $15,189.89 | 313 | BQS2V17 |
| 0.03% | AMSF | AMERISAFE INC | -- | $15,146.88 | 343 | B0PPHS6 |
| 0.03% | QNST | QUINSTREET INC | -- | $15,129.60 | 985 | B3PGPB9 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $15,123.55 | 689 | BJH08B2 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $15,108.80 | 266 | 2030674 |
| 0.03% | FARO | FARO TECHNOLOGIES INC | -- | $15,071.42 | 343 | 2106661 |
| 0.03% | UTL | UNITIL CORP | -- | $15,025.04 | 293 | 2925037 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $14,903.06 | 1,091 | BMXYHQ7 |
| 0.03% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $14,827.92 | 3,986 | BKRN595 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO PLC | -- | $14,825.16 | 999 | BS4CRR3 |
| 0.03% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $14,816.55 | 1,545 | BN7Q7R7 |
| 0.03% | YEXT | YEXT INC | -- | $14,748.38 | 1,874 | BD8ZJW2 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,727.36 | 696 | 2813552 |
| 0.03% | DYN | DYNE THERAPEUTICS INC | -- | $14,722.56 | 1,704 | BN15WD1 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $14,716.90 | 787 | 2658429 |
| 0.03% | NTGR | NETGEAR INC | -- | $14,686.56 | 504 | 2688363 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $14,677.50 | 618 | BD2B5Y0 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $14,654.24 | 268 | 2063670 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $14,620.50 | 675 | BNFWZS4 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $14,580.00 | 375 | B016HX8 |
| 0.03% | GERN | GERON CORP | -- | $14,541.12 | 11,016 | 2370381 |
| 0.03% | AEVA | AEVA TECHNOLOGIES INC | -- | $14,537.70 | 557 | BSB8D21 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $14,508.30 | 1,059 | 2568357 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $14,502.13 | 2,413 | 2730877 |
| 0.03% | TRNS | TRANSCAT INC | -- | $14,460.53 | 167 | 2901714 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $14,442.52 | 2,278 | BD9Q3Q6 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $14,390.64 | 1,422 | BDH2902 |
| 0.03% | MDXG | MIMEDX GROUP INC | -- | $14,312.34 | 2,149 | B1Z3TW5 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $14,307.00 | 380 | 2379281 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $14,284.24 | 262 | B15M2C3 |
| 0.03% | SYRE | SPYRE THERAPEUTICS INC | -- | $14,199.45 | 905 | BQBBDY8 |
| 0.03% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $14,191.20 | 2,430 | BMGMH68 |
| 0.03% | KFRC | KFORCE INC | -- | $14,127.75 | 325 | 2746982 |
| 0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $14,092.32 | 628 | 2202763 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $14,086.80 | 546 | B6TPXR5 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $14,065.68 | 412 | BWC6PW6 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $14,016.64 | 484 | 2230946 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $14,006.85 | 1,959 | BMYSHK2 |
| 0.03% | MBWM | MERCANTILE BANK CORP | -- | $13,999.16 | 289 | 2620257 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,930.28 | 2,236 | B3KWJV0 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $13,909.42 | 2,722 | BLR7H87 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $13,896.12 | 426 | BLR7B41 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $13,863.20 | 496 | BD5G2C9 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $13,754.70 | 435 | BFWGXV2 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $13,721.40 | 540 | 2568090 |
| 0.03% | VERV | VERVE THERAPEUTICS INC | -- | $13,655.14 | 1,238 | BNKGXX2 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $13,607.03 | 1,541 | B3R0638 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $13,597.60 | 920 | 2676692 |
| 0.03% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $13,552.00 | 3,520 | BP4W0C8 |
| 0.03% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $13,541.11 | 589 | BLCB610 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $13,437.50 | 3,125 | 2518954 |
| 0.03% | RC | READY CAPITAL CORP | -- | $13,422.12 | 3,023 | BDFS3G6 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,384.80 | 338 | 2325875 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $13,361.49 | 1,207 | B1LDZK9 |
| 0.03% | AMTB | AMERANT BANCORP INC | -- | $13,337.48 | 676 | BKDSMB5 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $13,328.58 | 579 | 2782425 |
| 0.03% | BFST | BUSINESS FIRST BANCSHARES | -- | $13,312.75 | 517 | BF5HDJ0 |
| 0.03% | CARS | CARS.COM INC | -- | $13,284.48 | 1,056 | BYXHTC0 |
| 0.03% | BLND | BLEND LABS INC-A | -- | $13,217.23 | 3,809 | BP8K987 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $13,204.00 | 200 | 2157175 |
| 0.03% | DLX | DELUXE CORP | -- | $13,153.44 | 804 | 2260363 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $13,133.25 | 585 | BMFD115 |
| 0.03% | REPL | REPLIMUNE GROUP INC | -- | $13,120.12 | 1,196 | BDDVW37 |
| 0.03% | NVRI | ENVIRI CORP | -- | $13,101.36 | 1,382 | 2412700 |
| 0.03% | CRMD | CORMEDIX INC | -- | $13,071.30 | 1,165 | BJ0LT31 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $13,058.55 | 569 | BH3T3L4 |
| 0.03% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $13,002.50 | 743 | BMDTR28 |
| 0.03% | MCB | METROPOLITAN BANK HOLDING CO | -- | $12,990.03 | 177 | BDBRDR8 |
| 0.03% | CAC | CAMDEN NATIONAL CORP | -- | $12,986.90 | 305 | 2116659 |
| 0.03% | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $12,942.86 | 562 | BNV0RQ4 |
| 0.03% | CMPR | CIMPRESS PLC | -- | $12,937.54 | 271 | BKYC3F7 |
| 0.03% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $12,933.20 | 434 | BL5DCB5 |
| 0.03% | VSTS | VESTIS CORP | -- | $12,857.16 | 2,094 | BP5JNQ3 |
| 0.03% | GRND | GRINDR INC | -- | $12,850.19 | 607 | BP4XXM2 |
| 0.03% | NBN | NORTHEAST BANK | -- | $12,815.76 | 134 | BJXSDM6 |
| 0.03% | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $12,789.55 | 1,429 | -- |
| 0.03% | BZH | BEAZER HOMES USA INC | -- | $12,783.75 | 525 | B8KHZT0 |
| 0.02% | NFE | NEW FORTRESS ENERGY INC | -- | $12,740.50 | 3,070 | BH3Z4P3 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $12,734.74 | 1,198 | BLCHF11 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $12,712.56 | 966 | B3B5J07 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $12,677.16 | 534 | BMBX3P7 |
| 0.02% | MTSR | METSERA INC | -- | $12,648.16 | 322 | BSRKCK2 |
| 0.02% | PRO | PROS HOLDINGS INC | -- | $12,616.56 | 792 | B1YWQK0 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $12,604.53 | 383 | 2838306 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,579.82 | 422 | 2320825 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $12,547.60 | 130 | BD5G1Z5 |
| 0.02% | ANGI | ANGI INC | -- | $12,536.45 | 785 | BT9P0M0 |
| 0.02% | AGL | AGILON HEALTH INC | -- | $12,490.23 | 5,601 | BLR4TK4 |
| 0.02% | NPKI | NPK INTERNATIONAL INC | -- | $12,468.40 | 1,460 | 2636878 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $12,451.70 | 410 | B3N5WD9 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $12,449.70 | 290 | BYZG9Q9 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $12,420.00 | 1,350 | BPLJ828 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,382.72 | 448 | B5Q3KZ2 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $12,382.58 | 367 | 2492133 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $12,363.77 | 787 | 2949316 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $12,341.61 | 2,169 | BJT16S6 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $12,316.99 | 983 | BLFBZ32 |
| 0.02% | PPTA | PERPETUA RESOURCES CORP | -- | $12,299.55 | 835 | BNNNK51 |
| 0.02% | ATUS | ALTICE USA INC- A | -- | $12,234.36 | 4,742 | BDRY7P9 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,218.88 | 384 | B01KGF5 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $12,204.96 | 141 | BYQLZ65 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $12,140.40 | 536 | B0BV2Y9 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $12,131.28 | 498 | BG88WS9 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $12,057.76 | 748 | 2254010 |
| 0.02% | NBBK | NB BANCORP INC | -- | $12,052.30 | 635 | BQT2053 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $12,024.90 | 930 | BM8TFC9 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $12,011.52 | 256 | 2665300 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $12,011.16 | 2,534 | BMWT6B1 |
| 0.02% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $12,010.60 | 746 | BF43645 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $11,992.97 | 341 | BJ38KJ2 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $11,924.80 | 257 | 2177786 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $11,916.80 | 980 | BK7FYL6 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $11,916.00 | 1,800 | BNRRP65 |
| 0.02% | ZYME | ZYMEWORKS INC | -- | $11,872.60 | 890 | BPCQZY9 |
| 0.02% | SIBN | SI-BONE INC | -- | $11,868.00 | 690 | BZ0WN34 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $11,860.80 | 420 | BF2G4D1 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $11,842.60 | 385 | BM9XCN0 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $11,842.44 | 348 | B0X46B1 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $11,810.40 | 444 | 2577870 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $11,796.38 | 2,099 | BP48CK8 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $11,756.84 | 2,342 | BN7VBP8 |
| 0.02% | PTLO | PORTILLO'S INC-CL A | -- | $11,745.28 | 1,024 | BNV0RN1 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $11,734.34 | 337 | BN0ZBP7 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $11,726.13 | 4,173 | BNSP0B8 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $11,718.61 | 493 | B3TPPZ6 |
| 0.02% | RCUS | ARCUS BIOSCIENCES INC | -- | $11,690.49 | 1,253 | BDZT9Y9 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $11,689.08 | 1,651 | BMFPHK2 |
| 0.02% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $11,665.36 | 1,126 | BMGS7L1 |
| 0.02% | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $11,638.06 | 1,358 | -- |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $11,634.00 | 831 | 2918479 |
| 0.02% | IMNM | IMMUNOME INC | -- | $11,560.32 | 1,338 | BM8FWX7 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $11,551.92 | 508 | BSQNQM2 |
| 0.02% | UDMY | UDEMY INC | -- | $11,543.10 | 1,765 | BPBLNG3 |
| 0.02% | CABO | CABLE ONE INC | -- | $11,466.88 | 92 | BZ07DS4 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,426.80 | 371 | BL95N25 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $11,420.35 | 355 | BYNH8R8 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $11,395.95 | 205 | 2362515 |
| 0.02% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,388.60 | 703 | BSPRSL8 |
| 0.02% | CMPO | COMPOSECURE INC-A | -- | $11,353.79 | 799 | BMYS5T7 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $11,350.71 | 419 | BN2QTD2 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $11,338.35 | 281 | 2648710 |
| 0.02% | VMEO | VIMEO INC | -- | $11,338.32 | 2,856 | BNDYF15 |
| 0.02% | OEC | ORION SA | -- | $11,318.68 | 1,007 | BP8FKJ0 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $11,303.38 | 538 | 2648055 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $11,302.33 | 227 | B034L50 |
| 0.02% | XNCR | XENCOR INC | -- | $11,293.57 | 1,279 | BGCYWN8 |
| 0.02% | PRAA | PRA GROUP INC | -- | $11,289.85 | 715 | BSHZ3P9 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $11,282.56 | 1,088 | 2503916 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $11,279.06 | 338 | B019FW2 |
| 0.02% | FLNC | FLUENCE ENERGY INC | -- | $11,266.43 | 1,379 | BMXC0N9 |
| 0.02% | LENZ | LENZ THERAPEUTICS INC | -- | $11,204.87 | 323 | BQV0J03 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $11,199.67 | 151 | 2277114 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $11,195.64 | 454 | 2249254 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $11,135.28 | 1,992 | B3M7R64 |
| 0.02% | EMBC | EMBECTA CORP | -- | $11,119.14 | 1,062 | BMXWYR1 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $11,112.22 | 406 | BTJZB05 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $11,111.50 | 1,775 | BPSJQ05 |
| 0.02% | OMI | OWENS & MINOR INC | -- | $11,100.04 | 1,367 | 2665128 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $11,091.63 | 319 | 2896809 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $11,043.45 | 291 | B84T2F7 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $11,040.96 | 372 | 2987178 |
| 0.02% | MNMD | MIND MEDICINE MINDMED INC | -- | $11,009.96 | 1,366 | BPQYY97 |
| 0.02% | ASIX | ADVANSIX INC | -- | $11,009.88 | 476 | BYMMZL7 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $10,999.56 | 1,716 | BPY03W3 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $10,965.69 | 3,293 | BMH6DN8 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $10,943.86 | 851 | BNKT9M2 |
| 0.02% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $10,909.36 | 1,694 | BPSKN52 |
| 0.02% | XRX | XEROX HOLDINGS CORP | -- | $10,908.90 | 2,139 | BJJD5G3 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $10,902.00 | 460 | 2912374 |
| 0.02% | STKL | SUNOPTA INC | -- | $10,873.62 | 1,737 | 2836634 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $10,872.12 | 3,612 | BN7DTZ0 |
| 0.02% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $10,851.06 | 2,406 | BN0TRB7 |
| 0.02% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $10,850.56 | 1,384 | BP7L3L2 |
| 0.02% | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $10,796.50 | 3,322 | BM9NG38 |
| 0.02% | MTUS | METALLUS INC | -- | $10,773.00 | 665 | BNBPMX1 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $10,766.30 | 713 | BD08758 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $10,736.52 | 646 | BRXYZ91 |
| 0.02% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,712.40 | 948 | BD0SJ96 |
| 0.02% | PX | P10 INC-A | -- | $10,667.55 | 985 | BLB56T1 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $10,634.64 | 876 | BLNPMM4 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $10,623.28 | 964 | BMH10B0 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $10,585.08 | 363 | 2618348 |
| 0.02% | SBGI | SINCLAIR INC | -- | $10,578.09 | 701 | BRJX4J5 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $10,577.20 | 62 | 2981181 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $10,524.60 | 180 | 2657794 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $10,470.68 | 583 | B3SWPT2 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $10,440.06 | 911 | BSWVTJ8 |
| 0.02% | WSR | WHITESTONE REIT | -- | $10,430.40 | 820 | B6452T5 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $10,409.80 | 292 | 2856289 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $10,408.50 | 675 | 2613086 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $10,390.68 | 972 | B3WNNP3 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $10,383.45 | 87 | BJ5KPZ7 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $10,359.60 | 356 | BD9MTK0 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $10,332.72 | 381 | B4WXG84 |
| 0.02% | OSPN | ONESPAN INC | -- | $10,329.35 | 655 | BFNSSD4 |
| 0.02% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $10,280.90 | 1,546 | BR4NQJ4 |
| 0.02% | MLYS | MINERALYS THERAPEUTICS INC | -- | $10,273.41 | 709 | BP9N0G0 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $10,258.18 | 1,453 | B96FTB5 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $10,216.80 | 540 | BLBCYD2 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $10,195.54 | 3,721 | 2113876 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $10,192.92 | 348 | 2942025 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $10,178.28 | 252 | 2186759 |
| 0.02% | RDW | REDWIRE CORP | -- | $10,167.04 | 611 | BL5FDV8 |
| 0.02% | PACS | PACS GROUP INC | -- | $10,156.68 | 801 | BPW6WD7 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $10,154.90 | 1,246 | BF2F1Q0 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $10,144.56 | 516 | BKLCWZ3 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $10,123.96 | 2,422 | BMFJJ97 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $10,122.39 | 423 | B0ZN8Z4 |
| 0.02% | NABL | N-ABLE INC | -- | $10,087.00 | 1,310 | BMBR683 |
| 0.02% | ALNT | ALLIENT INC | -- | $10,071.99 | 261 | 2414717 |
| 0.02% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $10,027.08 | 483 | BP0WTV4 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $10,023.52 | 316 | B292GM4 |
| 0.02% | GCI | GANNETT CO INC | -- | $9,984.00 | 2,560 | BKPH157 |
| 0.02% | NUVB | NUVATION BIO INC | -- | $9,963.80 | 4,529 | BLNB9R6 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $9,961.01 | 1,123 | BLCY7G1 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $9,960.72 | 686 | BD06CS0 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $9,914.43 | 563 | BN7JWR1 |
| 0.02% | JAMF | JAMF HOLDING CORP | -- | $9,894.07 | 1,223 | BL9X5X4 |
| 0.02% | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $9,868.95 | 2,169 | -- |
| 0.02% | PUBM | PUBMATIC INC-CLASS A | -- | $9,846.42 | 758 | BNHP503 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $9,840.16 | 176 | 2570501 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $9,754.22 | 361 | 2596949 |
| 0.02% | STGW | STAGWELL INC | -- | $9,746.40 | 2,096 | BM8BPB4 |
| 0.02% | CEVA | CEVA INC | -- | $9,728.25 | 425 | 2986937 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $9,699.09 | 813 | BFFVV54 |
| 0.02% | RDVT | RED VIOLET INC | -- | $9,694.08 | 204 | BFXSFB1 |
| 0.02% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $9,676.80 | 1,260 | BPCK358 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $9,642.57 | 219 | 2086558 |
| 0.02% | FIGS | FIGS INC-CLASS A | -- | $9,636.00 | 1,606 | BMXXBD9 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,595.05 | 235 | 2927497 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $9,581.79 | 93 | 2626802 |
| 0.02% | SAGE | SAGE THERAPEUTICS INC | -- | $9,566.64 | 1,032 | BP4GNK9 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,562.28 | 1,036 | BF0YMC2 |
| 0.02% | AIOT | POWERFLEET INC | -- | $9,556.96 | 2,254 | BKLX9J9 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $9,555.04 | 671 | BZ7PJQ1 |
| 0.02% | GHM | GRAHAM CORP | -- | $9,516.56 | 188 | 2380904 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $9,515.70 | 1,455 | BYXR9C0 |
| 0.02% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $9,476.25 | 285 | BNRR231 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $9,474.85 | 805 | BNDQ9Y2 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $9,471.00 | 100 | 2640277 |
| 0.02% | AXGN | AXOGEN INC | -- | $9,452.55 | 795 | B7254K9 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,433.20 | 140 | 2772998 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $9,403.35 | 417 | 2419530 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $9,398.00 | 1,850 | BVFNZL6 |
| 0.02% | MLNK | MERIDIANLINK INC | -- | $9,391.38 | 579 | BMV7CG3 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $9,372.40 | 40 | 2014021 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $9,339.66 | 1,166 | B11FJD6 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $9,307.72 | 662 | B019BK2 |
| 0.02% | ANAB | ANAPTYSBIO INC | -- | $9,301.00 | 355 | BDRW1L7 |
| 0.02% | ARVN | ARVINAS INC | -- | $9,285.68 | 1,192 | BDZ30Q0 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $9,276.96 | 154 | 2387002 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $9,257.60 | 263 | BYVYKX1 |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $9,256.59 | 2,099 | 2382416 |
| 0.02% | HZO | MARINEMAX INC | -- | $9,250.71 | 343 | 2250353 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $9,231.28 | 667 | BMW6894 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $9,222.84 | 561 | 2748869 |
| 0.02% | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $9,203.36 | 593 | -- |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $9,176.68 | 1,198 | BNBV530 |
| 0.02% | EOLS | EVOLUS INC | -- | $9,176.64 | 968 | BDRJH21 |
| 0.02% | REAL | REALREAL INC/THE | -- | $9,146.41 | 1,729 | BKBDP79 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $9,130.40 | 1,616 | BK4PZ38 |
| 0.02% | ODP | ODP CORP/THE | -- | $9,116.32 | 502 | BLPHWK6 |
| 0.02% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $9,105.64 | 233 | B82C9Z7 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $9,100.52 | 407 | 2679141 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $9,075.36 | 168 | 2966865 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $9,062.97 | 419 | BMGTLY5 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $9,035.40 | 814 | BKVDFF7 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $9,035.28 | 564 | 2404978 |
| 0.02% | TRVI | TREVI THERAPEUTICS INC | -- | $9,025.90 | 1,378 | BJH9ZN0 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $9,024.36 | 1,437 | BYZD465 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $9,024.26 | 883 | 2890265 |
| 0.02% | MLR | MILLER INDUSTRIES INC/TENN | -- | $9,006.00 | 200 | 2801193 |
| 0.02% | NLOP | NET LEASE OFFICE PROPERTY | -- | $9,000.74 | 269 | BS44H79 |
| 0.02% | TIPT | TIPTREE INC | -- | $8,970.88 | 428 | BC30V41 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $8,953.88 | 3,341 | BN48970 |
| 0.02% | WLFC | WILLIS LEASE FINANCE CORP | -- | $8,949.20 | 65 | 2036779 |
| 0.02% | HY | HYSTER-YALE INC | -- | $8,946.40 | 211 | B7LG306 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $8,903.68 | 376 | 2619705 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $8,866.16 | 614 | BM7V485 |
| 0.02% | IBTA | IBOTTA INC-CL A | -- | $8,863.12 | 238 | BNZD2W0 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $8,862.75 | 6,565 | 2115902 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $8,860.95 | 1,305 | BLB0YH0 |
| 0.02% | STOK | STOKE THERAPEUTICS INC | -- | $8,835.70 | 745 | BJQ05Z6 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $8,827.02 | 1,653 | 2614153 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $8,796.24 | 684 | BYMBW46 |
| 0.02% | CAL | CALERES INC | -- | $8,778.64 | 598 | BWX4MD9 |
| 0.02% | MNRO | MONRO INC | -- | $8,769.28 | 544 | 2600088 |
| 0.02% | CLFD | CLEARFIELD INC | -- | $8,743.84 | 211 | 2002059 |
| 0.02% | NBR | NABORS INDUSTRIES LTD | -- | $8,734.72 | 256 | BK953M8 |
| 0.02% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $8,709.10 | 170 | 2956907 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $8,707.99 | 2,747 | BZ0QMB7 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $8,699.24 | 4,652 | BF0DMK7 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $8,675.51 | 331 | BNTC8Y7 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $8,668.89 | 291 | 2307732 |
| 0.02% | RLAY | RELAY THERAPEUTICS INC | -- | $8,658.00 | 2,405 | BN2R582 |
| 0.02% | THRY | THRYV HOLDINGS INC | -- | $8,651.28 | 678 | BMCMWY5 |
| 0.02% | CLW | CLEARWATER PAPER CORP | -- | $8,619.84 | 288 | B3K9Z35 |
| 0.02% | BMBL | BUMBLE INC-A | -- | $8,619.44 | 1,322 | BMZ2WT7 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $8,617.14 | 441 | BRKFN59 |
| 0.02% | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $8,608.90 | 230 | -- |
| 0.02% | DOMO | DOMO INC - CLASS B | -- | $8,598.11 | 626 | BFZNZC5 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $8,574.80 | 485 | 2499026 |
| 0.02% | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $8,570.38 | 119 | -- |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $8,566.58 | 22 | 2251583 |
| 0.02% | ARHS | ARHAUS INC | -- | $8,565.30 | 930 | BNV08M7 |
| 0.02% | GTN | GRAY MEDIA INC | -- | $8,559.92 | 1,597 | 2390817 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $8,556.16 | 928 | 2414018 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $8,551.68 | 272 | 2618111 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $8,541.00 | 234 | BGV1W52 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $8,537.40 | 405 | BMN9870 |
| 0.02% | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $8,523.96 | 849 | -- |
| 0.02% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $8,495.88 | 498 | BXC87C3 |
| 0.02% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $8,481.60 | 2,356 | 2600248 |
| 0.02% | FTRE | FORTREA HOLDINGS INC | -- | $8,472.38 | 1,658 | BRXYZ57 |
| 0.02% | IRMD | IRADIMED CORP | -- | $8,462.79 | 147 | BP4GNJ8 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $8,432.81 | 281 | BP2C8W6 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $8,429.85 | 393 | 2779234 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $8,414.28 | 324 | BMHG0X7 |
| 0.02% | HONE | HARBORONE BANCORP INC | -- | $8,409.50 | 695 | BK1KX10 |
| 0.02% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $8,388.12 | 114 | BKDV6G7 |
| 0.02% | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $8,374.00 | 1,580 | -- |
| 0.02% | GNE | GENIE ENERGY LTD-B | -- | $8,373.75 | 385 | B725NJ1 |
| 0.02% | FPI | FARMLAND PARTNERS INC | -- | $8,354.32 | 754 | BKZH191 |
| 0.02% | RES | RPC INC | -- | $8,353.30 | 1,622 | 2719456 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $8,347.65 | 435 | B7ZR219 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $8,347.36 | 514 | 2211071 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $8,324.04 | 977 | 2536882 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $8,323.70 | 235 | BL55Q42 |
| 0.02% | YORW | YORK WATER CO | -- | $8,302.41 | 261 | 2425292 |
| 0.02% | AMRK | A-MARK PRECIOUS METALS INC | -- | $8,281.74 | 343 | BK6MJ46 |
| 0.02% | BORR | BORR DRILLING LTD | -- | $8,275.85 | 4,037 | BPK3M63 |
| 0.02% | GMRE | GLOBAL MEDICAL REIT INC | -- | $8,270.80 | 1,160 | BSNMBW7 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $8,268.88 | 82 | 2781626 |
| 0.02% | TNGX | TANGO THERAPEUTICS INC | -- | $8,254.56 | 1,392 | BP2P6L0 |
| 0.02% | TTI | TETRA TECHNOLOGIES INC | -- | $8,251.90 | 2,305 | 2884280 |
| 0.02% | ASPN | ASPEN AEROGELS INC | -- | $8,223.32 | 1,204 | BN65SM7 |
| 0.02% | NUS | NU SKIN ENTERPRISES INC - A | -- | $8,204.75 | 887 | 2616870 |
| 0.02% | WEAV | WEAVE COMMUNICATIONS INC | -- | $8,204.40 | 1,060 | BMDW0R3 |
| 0.02% | MTW | MANITOWOC COMPANY INC | -- | $8,182.35 | 627 | BDFCGV4 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $8,181.81 | 273 | 2099095 |
| 0.02% | EBF | ENNIS INC | -- | $8,171.80 | 449 | 2316103 |
| 0.02% | CVGW | CALAVO GROWERS INC | -- | $8,164.08 | 306 | 2859200 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $8,093.93 | 299 | 2051374 |
| 0.02% | CRMT | AMERICA'S CAR-MART INC | -- | $8,083.84 | 136 | 2813961 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $8,079.30 | 846 | BMGWSJ8 |
| 0.02% | EVGO | EVGO INC | -- | $8,059.20 | 2,336 | BP2Q7L0 |
| 0.02% | WNC | WABASH NATIONAL CORP | -- | $8,055.96 | 748 | 2932048 |
| 0.02% | NFBK | NORTHFIELD BANCORP INC | -- | $8,039.92 | 686 | B8NB2R6 |
| 0.02% | OLP | ONE LIBERTY PROPERTIES INC | -- | $8,011.16 | 332 | 2659615 |
| 0.02% | ACNB | ACNB CORP | -- | $8,011.08 | 187 | 2412012 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $7,963.68 | 752 | BMTW8S4 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $7,962.24 | 352 | BF16ZX9 |
| 0.02% | -- | GLATFELTER CORP COMMON STOCK USD 0.01 | -- | $7,959.60 | 603 | -- |
| 0.02% | MLAB | MESA LABORATORIES INC | -- | $7,950.64 | 92 | 2553814 |
| 0.02% | TSHA | TAYSHA GENE THERAPIES INC | -- | $7,935.84 | 3,006 | BNC1BX1 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $7,920.30 | 255 | B6ZJTH3 |
| 0.02% | SVC | SERVICE PROPERTIES TRUST | -- | $7,912.92 | 2,806 | BKRT1C8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $7,881.75 | 225 | 2777777 |
| 0.02% | HNST | HONEST CO INC/THE | -- | $7,874.08 | 1,697 | BMF1LH5 |
| 0.02% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $7,838.17 | 1,219 | B14TC70 |
| 0.02% | HOUS | ANYWHERE REAL ESTATE INC | -- | $7,813.20 | 1,915 | B5T0CW1 |
| 0.02% | TREE | LENDINGTREE INC | -- | $7,797.20 | 202 | BV8TD84 |
| 0.02% | BYON | BEYOND INC | -- | $7,780.00 | 1,000 | 2855930 |
| 0.02% | SRDX | SURMODICS INC | -- | $7,779.24 | 252 | 2502678 |
| 0.02% | OFIX | ORTHOFIX MEDICAL INC | -- | $7,779.20 | 704 | BGGJFT6 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $7,774.40 | 688 | BMNDK09 |
| 0.02% | REAX | REAL BROKERAGE INC/THE | -- | $7,772.96 | 1,924 | BM9W3L2 |
| 0.02% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $7,767.30 | 255 | BNYKJK9 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $7,753.12 | 1,031 | BPBJFJ4 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $7,734.04 | 809 | 2597072 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $7,713.57 | 1,153 | BDZDSJ9 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $7,712.25 | 339 | 2344922 |
| 0.02% | PSFE | PAYSAFE LTD | -- | $7,710.01 | 589 | BPCPXY2 |
| 0.02% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $7,709.00 | 50 | 2801137 |
| 0.02% | BAND | BANDWIDTH INC-CLASS A | -- | $7,691.97 | 489 | BD3FZ18 |
| 0.02% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $7,668.99 | 259 | 2713395 |
| 0.01% | CMRE | COSTAMARE INC | -- | $7,621.92 | 804 | B566T98 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $7,588.44 | 1,926 | BF3FPW3 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $7,587.27 | 969 | BJDX8Z9 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $7,574.00 | 70 | 2690476 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $7,556.12 | 143 | B0M02F6 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $7,533.54 | 378 | B29H3T5 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $7,532.52 | 328 | BNKSW31 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $7,529.40 | 45 | 2798466 |
| 0.01% | GNTY | GUARANTY BANCSHARES INC | -- | $7,529.24 | 164 | 2503035 |
| 0.01% | LFMD | LIFEMD INC | -- | $7,510.42 | 667 | BMXDBQ2 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $7,501.83 | 417 | BMWKK45 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $7,497.72 | 353 | BMXZF55 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $7,490.34 | 297 | 2200853 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $7,457.80 | 980 | 2782038 |
| 0.01% | NWPX | NWPX INFRASTRUCTURE INC | -- | $7,455.24 | 177 | 2035925 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $7,430.44 | 431 | 2564827 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $7,422.80 | 308 | B51JS17 |
| 0.01% | CRNC | CERENCE INC | -- | $7,389.36 | 792 | BJNPYY6 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $7,367.64 | 5,012 | B4N8MH9 |
| 0.01% | RGNX | REGENXBIO INC | -- | $7,360.64 | 848 | BZ0G875 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $7,355.40 | 2,132 | BP0TJS2 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $7,342.98 | 1,878 | 2933353 |
| 0.01% | TK | TEEKAY CORP LTD | -- | $7,337.52 | 948 | BL54JF1 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $7,333.43 | 495 | BFMB9P3 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $7,332.25 | 211 | BGQT8S6 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $7,322.60 | 380 | BYQBFQ5 |
| 0.01% | AEHR | AEHR TEST SYSTEMS | -- | $7,294.87 | 517 | 2096977 |
| 0.01% | CBLL | CERIBELL INC | -- | $7,274.63 | 451 | BQFN254 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $7,255.36 | 632 | BRCFFK6 |
| 0.01% | CNDT | CONDUENT INC | -- | $7,225.02 | 2,706 | BYWLRV8 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $7,222.64 | 659 | BD1XH30 |
| 0.01% | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $7,220.43 | 63 | -- |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $7,205.44 | 979 | B1HJLW5 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $7,202.00 | 260 | BNBY595 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $7,177.95 | 585 | 2360111 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $7,170.24 | 5,432 | B3D32T9 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $7,157.40 | 229 | 2586315 |
| 0.01% | CGEM | CULLINAN THERAPEUTICS INC | -- | $7,145.60 | 928 | BM90J52 |
| 0.01% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $7,139.25 | 835 | BMFPJH3 |
| 0.01% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $7,121.30 | 355 | BN4J951 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $7,107.62 | 26 | 2428439 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $7,097.80 | 1,543 | BYM4WL2 |
| 0.01% | CELC | CELCUITY INC | -- | $7,087.60 | 520 | BDH6M05 |
| 0.01% | TRC | TEJON RANCH CO | -- | $7,044.69 | 381 | 2880448 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $7,043.85 | 495 | BKVF0J2 |
| 0.01% | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $7,035.90 | 705 | -- |
| 0.01% | NESR | NATIONAL ENERGY SERVICES REU | -- | $7,034.16 | 1,106 | BYZLFM2 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $7,031.88 | 766 | BJLKVS6 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $7,014.28 | 329 | 2805474 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $7,001.43 | 3,197 | B1Y1PC2 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $6,978.84 | 374 | B6VRG58 |
| 0.01% | BKV | BKV CORPORATION | -- | $6,917.40 | 305 | BSRK6R7 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $6,913.75 | 125 | B39XGV3 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $6,888.96 | 276 | 2456957 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $6,875.03 | 151 | BJ36RP1 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $6,867.83 | 569 | 2809056 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $6,865.46 | 551 | 2487117 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $6,844.50 | 195 | BMDNMT2 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $6,833.04 | 1,704 | BD2BLX1 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $6,815.84 | 1,039 | BY3H7G0 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $6,814.92 | 798 | BMYGG87 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $6,800.29 | 133 | 2083968 |
| 0.01% | -- | AEBI SCHMIDT HOLDING AG COMMON STOCK USD 1 | -- | $6,796.98 | 614 | -- |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $6,768.45 | 169 | 2183868 |
| 0.01% | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $6,766.65 | 330 | -- |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $6,763.48 | 1,412 | BK5TLP3 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $6,742.12 | 308 | BYWL5L4 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $6,737.78 | 266 | 2647375 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $6,723.36 | 464 | BGL0JK3 |
| 0.01% | CYRX | CRYOPORT INC | -- | $6,696.85 | 887 | BY2ZKK0 |
| 0.01% | -- | NEXXEN INTERNATIONAL LTD | -- | $6,691.38 | 687 | -- |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $6,637.03 | 239 | BNW2543 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $6,630.99 | 201 | 2267698 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $6,609.20 | 620 | B83TNY4 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $6,593.40 | 407 | BLBCWZ0 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $6,570.96 | 627 | BCGCR57 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $6,561.28 | 704 | B00CR04 |
| 0.01% | SLDP | SOLID POWER INC | -- | $6,551.19 | 2,631 | BMG79C3 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $6,549.45 | 929 | BNDBK99 |
| 0.01% | NVEC | NVE CORP | -- | $6,504.18 | 86 | 2072126 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $6,492.96 | 486 | 2572068 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $6,474.96 | 1,564 | BMFTC10 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $6,470.46 | 309 | BMDPVF7 |
| 0.01% | -- | VTEX COMMON STOCK USD 0.0001 | -- | $6,449.52 | 1,047 | -- |
| 0.01% | -- | CLARITEV CORP COMMON STOCK USD | -- | $6,438.48 | 139 | -- |
| 0.01% | TERN | TERNS PHARMACEUTICALS INC | -- | $6,433.70 | 1,313 | BMDJ0C9 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $6,420.26 | 758 | BFYQFJ2 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $6,415.42 | 482 | B1XRCZ3 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $6,413.22 | 369 | BNZB473 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $6,393.92 | 1,537 | BFMKYK0 |
| 0.01% | -- | REZOLUTE INC COMMON STOCK USD | -- | $6,390.90 | 1,215 | -- |
| 0.01% | KIND | NEXTDOOR HOLDINGS INC | -- | $6,376.06 | 3,841 | BMFPWT6 |
| 0.01% | EHAB | ENHABIT INC | -- | $6,337.95 | 899 | BQFMQ93 |
| 0.01% | ARKO | ARKO CORP | -- | $6,333.30 | 1,395 | BMH73N1 |
| 0.01% | XPER | XPERI INC | -- | $6,325.80 | 811 | BQV3RS6 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,325.02 | 459 | BKC9SX3 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $6,319.60 | 305 | BNK9G76 |
| 0.01% | BFLY | BUTTERFLY NETWORK INC | -- | $6,311.47 | 3,487 | BMHYQY4 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $6,306.74 | 1,199 | BQHN6C7 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $6,301.44 | 1,152 | BMMVY68 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $6,259.61 | 1,561 | BYVQJ96 |
| 0.01% | GEVO | GEVO INC | -- | $6,256.51 | 4,199 | BGDLVV9 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $6,238.80 | 180 | 2659013 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $6,237.14 | 299 | BF0XVC2 |
| 0.01% | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $6,236.62 | 442 | -- |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $6,235.02 | 603 | BLR8XV5 |
| 0.01% | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $6,224.19 | 321 | -- |
| 0.01% | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $6,214.32 | 548 | -- |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $6,209.64 | 846 | B5LYMC1 |
| 0.01% | BGS | B&G FOODS INC | -- | $6,188.00 | 1,400 | B034L49 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $6,185.62 | 391 | B1VQ1H7 |
| 0.01% | TRML | TOURMALINE BIO INC | -- | $6,185.12 | 344 | BQ80NC6 |
| 0.01% | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $6,174.30 | 165 | -- |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $6,165.18 | 378 | BFMZC67 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $6,158.16 | 216 | B603LG3 |
| 0.01% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $6,134.40 | 864 | B7ZKH46 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $6,108.86 | 334 | BSHT908 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $6,094.82 | 746 | BDQYWV1 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $6,075.46 | 167 | 2929211 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $6,062.34 | 1,587 | B0G7SZ5 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $6,053.86 | 2,777 | BJ0XLZ3 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $6,049.68 | 2,216 | BMCWKZ2 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $6,043.95 | 407 | BKBS530 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $6,041.60 | 320 | BQD3J33 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $6,039.62 | 622 | BQB42F1 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $6,015.82 | 122 | BRF2GC3 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $6,000.96 | 1,064 | 2724472 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $5,988.08 | 296 | BDTYR13 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $5,980.96 | 232 | BJBZRJ4 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $5,980.96 | 232 | 2120865 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $5,979.74 | 422 | BSF1W07 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $5,975.49 | 487 | BF5GRT5 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $5,922.96 | 148 | BQ0QT80 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $5,910.78 | 2,494 | BMFYH21 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $5,899.96 | 1,166 | BLB2P06 |
| 0.01% | TALK | TALKSPACE INC | -- | $5,897.76 | 2,234 | BP7L970 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $5,893.25 | 275 | BWT3JH3 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $5,882.21 | 83 | 2394080 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $5,877.30 | 685 | B1WTHL1 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $5,859.80 | 706 | 2730532 |
| 0.01% | PBPB | POTBELLY CORP | -- | $5,852.32 | 463 | BF49P79 |
| 0.01% | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $5,850.60 | 1,194 | BMDCDP2 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $5,840.86 | 838 | BD6P6L2 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $5,828.32 | 499 | BRC45W5 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $5,812.56 | 1,404 | BFY7DC4 |
| 0.01% | PSNL | PERSONALIS INC | -- | $5,796.70 | 910 | BJQ0608 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $5,783.40 | 1,190 | BMGH6N3 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $5,774.16 | 588 | BVDFZW5 |
| 0.01% | RBB | RBB BANCORP | -- | $5,679.50 | 307 | B8BBRW8 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $5,676.30 | 210 | BTCB1W2 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $5,664.40 | 980 | BPJKCW1 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $5,657.04 | 1,164 | BPSK9J8 |
| 0.01% | ATEX | ANTERIX INC | -- | $5,653.38 | 236 | BJVNMJ3 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $5,634.10 | 1,094 | BL66YS4 |
| 0.01% | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $5,599.19 | 137 | -- |
| 0.01% | ITOS | ITEOS THERAPEUTICS INC | -- | $5,587.47 | 543 | BMWXFT4 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $5,560.03 | 49 | 2622747 |
| 0.01% | OOMA | OOMA INC | -- | $5,556.80 | 460 | BY7R2L6 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $5,520.06 | 273 | 2408840 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $5,508.87 | 141 | 2508030 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $5,502.35 | 395 | BZB2L51 |
| 0.01% | KLC | KINDERCARE LEARNING COS INC | -- | $5,489.34 | 573 | BM8J3J2 |
| 0.01% | SVRA | SAVARA INC | -- | $5,487.44 | 2,296 | BYXGN81 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $5,467.15 | 169 | B719DK5 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $5,455.66 | 98 | B9B9F36 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $5,453.39 | 619 | B8X64T7 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $5,448.80 | 245 | 2414245 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $5,439.15 | 85 | BJRFD78 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,429.16 | 297 | 2752730 |
| 0.01% | RXST | RXSIGHT INC | -- | $5,416.00 | 677 | BMJ0GR3 |
| 0.01% | OPFI | OPPFI INC | -- | $5,411.07 | 441 | BP6GZG7 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $5,390.62 | 818 | BNC0LQ1 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $5,369.40 | 471 | BKT1TK6 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $5,368.44 | 308 | 2492917 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $5,367.60 | 270 | 2420662 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $5,354.40 | 970 | BFFK7S6 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $5,349.42 | 226 | BL97CD5 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $5,346.44 | 1,676 | BNTW041 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $5,340.36 | 699 | BK7Y2Z3 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $5,323.40 | 1,238 | BF2KYH7 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $5,293.68 | 483 | BP857F5 |
| 0.01% | ABSI | ABSCI CORP | -- | $5,289.27 | 1,981 | BN94K69 |
| 0.01% | BCML | BAYCOM CORP | -- | $5,262.18 | 187 | BYSTY59 |
| 0.01% | IBEX | IBEX LTD | -- | $5,258.05 | 181 | BLF81K2 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,257.56 | 2,276 | BMYTJP4 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $5,253.00 | 510 | BG216W6 |
| 0.01% | PHLT | PERFORMANT HEALTHCARE INC | -- | $5,219.30 | 1,273 | B835PW4 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $5,215.50 | 450 | BRWZXQ8 |
| 0.01% | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $5,202.00 | 867 | BNG47W7 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $5,200.00 | 500 | BP0TJN7 |
| 0.01% | MVIS | MICROVISION INC | -- | $5,166.64 | 4,454 | B7N96Q0 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $5,155.84 | 304 | 2122560 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $5,145.63 | 321 | BD02SG8 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $5,104.97 | 1,391 | BLN9Z50 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $5,087.24 | 178 | 2508126 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $5,061.77 | 1,169 | BN458W9 |
| 0.01% | FSBW | FS BANCORP INC | -- | $5,061.60 | 120 | B4Z5FD5 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $5,057.19 | 747 | 2107437 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $5,045.70 | 330 | BK9TGC1 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $5,034.90 | 195 | 2353047 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $5,031.30 | 1,082 | BMZ4LN0 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $5,015.52 | 972 | BMDW0L7 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $5,005.55 | 209 | BZ9NWS6 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $5,005.14 | 357 | BMF8HX4 |
| 0.01% | PGEN | PRECIGEN INC | -- | $4,984.92 | 2,724 | BKM5C84 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $4,961.60 | 280 | BZ1N455 |
| 0.01% | UIS | UNISYS CORP | -- | $4,952.99 | 1,211 | 2931595 |
| 0.01% | ATXS | ASTRIA THERAPEUTICS INC | -- | $4,943.12 | 776 | BMYRFN8 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $4,932.90 | 81 | 2651592 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $4,899.12 | 24 | 2469892 |
| 0.01% | PAYS | PAYSIGN INC | -- | $4,898.40 | 624 | BJRFDF6 |
| 0.01% | CERS | CERUS CORP | -- | $4,863.30 | 3,354 | 2222471 |
| 0.01% | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $4,843.10 | 190 | -- |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $4,842.24 | 128 | BCRXSS9 |
| 0.01% | BLDE | BLADE AIR MOBILITY INC | -- | $4,842.24 | 1,164 | BL9ZHM3 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $4,821.44 | 208 | B00BYZ5 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $4,819.12 | 1,021 | BNRQKQ7 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $4,796.88 | 1,012 | B12W3P6 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $4,785.52 | 328 | BGNQ6J7 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $4,781.88 | 444 | B292PW7 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $4,773.03 | 1,227 | BKLCX50 |
| 0.01% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $4,753.20 | 233 | BS3D8K7 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $4,741.50 | 174 | B02VKG6 |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $4,731.44 | 476 | BMDXB06 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $4,729.83 | 303 | 2101763 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $4,692.87 | 1,337 | BJ1FDK7 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $4,689.28 | 3,448 | BJ0CK86 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $4,669.83 | 583 | BJMYWL7 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $4,662.00 | 1,400 | BL97B49 |
| 0.01% | RAPP | RAPPORT THERAPEUTICS INC | -- | $4,657.40 | 319 | BR3T9B6 |
| 0.01% | AIP | ARTERIS INC | -- | $4,654.08 | 512 | BMG97J2 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $4,642.64 | 886 | BDD0HG2 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $4,640.94 | 171 | BYP7GF0 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $4,636.50 | 275 | 2643168 |
| 0.01% | KOPN | KOPIN CORP | -- | $4,615.50 | 2,715 | 2492412 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $4,611.00 | 1,060 | BPBJFM7 |
| 0.01% | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $4,596.75 | 225 | -- |
| 0.01% | CRDF | CARDIFF ONCOLOGY INC | -- | $4,582.82 | 1,126 | BMZ8228 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $4,575.60 | 984 | BLD36T3 |
| 0.01% | EGHT | 8X8 INC | -- | $4,568.31 | 2,367 | 2037170 |
| 0.01% | ERAS | ERASCA INC | -- | $4,566.05 | 3,149 | BNLYBF3 |
| 0.01% | SEPN | SEPTERNA INC | -- | $4,562.97 | 389 | BQNKXX2 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $4,559.45 | 1,861 | BMTD3M6 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $4,550.40 | 960 | B77PWP5 |
| 0.01% | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $4,546.08 | 792 | -- |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $4,542.72 | 448 | 2932037 |
| 0.01% | BRY | BERRY CORP | -- | $4,529.52 | 1,398 | BF01Q65 |
| 0.01% | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $4,520.64 | 1,662 | -- |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $4,511.04 | 1,524 | BDFKQ07 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $4,505.60 | 704 | B91XRN2 |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $4,493.88 | 438 | BMVNDH9 |
| 0.01% | ZIMV | ZIMVIE INC | -- | $4,491.00 | 499 | BNBV0S0 |
| 0.01% | CMPX | COMPASS THERAPEUTICS INC | -- | $4,490.10 | 1,663 | BMF7DQ6 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $4,489.60 | 184 | 2986153 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $4,481.73 | 198 | BPBPCG8 |
| 0.01% | ANNX | ANNEXON INC | -- | $4,481.46 | 1,737 | BMVV9R5 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $4,477.00 | 185 | 2348225 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $4,473.17 | 247 | BG88WJ0 |
| 0.01% | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $4,466.00 | 70 | -- |
| 0.01% | ONIT | ONITY GROUP INC | -- | $4,447.20 | 120 | BMDNMR0 |
| 0.01% | CDXS | CODEXIS INC | -- | $4,443.14 | 1,486 | B5LL2C2 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $4,430.80 | 836 | BMXDS27 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $4,428.80 | 2,560 | BNR5QT9 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $4,428.05 | 97 | 2025056 |
| 0.01% | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $4,417.06 | 127 | -- |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $4,415.04 | 1,533 | BZ8FPH3 |
| 0.01% | TG | TREDEGAR CORP | -- | $4,412.22 | 487 | 2903345 |
| 0.01% | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $4,399.20 | 180 | -- |
| 0.01% | HMST | HOMESTREET INC | -- | $4,392.10 | 334 | B4WHS46 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $4,378.50 | 315 | BMZQY71 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $4,371.20 | 683 | BP81R42 |
| 0.01% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $4,370.52 | 847 | BP7KZP7 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $4,369.00 | 425 | BQLSDL6 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $4,354.35 | 231 | BF04JD2 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $4,349.70 | 135 | 2147734 |
| 0.01% | GCO | GENESCO INC | -- | $4,336.88 | 184 | 2367101 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $4,313.75 | 3,625 | BBNBTD2 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $4,310.34 | 1,083 | BS096W6 |
| 0.01% | SB | SAFE BULKERS INC | -- | $4,294.95 | 1,045 | B39GTS0 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $4,290.16 | 1,141 | 2862532 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $4,284.72 | 2,164 | BJVR9Y9 |
| 0.01% | PCB | PCB BANCORP | -- | $4,282.78 | 197 | BKLTT20 |
| 0.01% | PWOD | PENNS WOODS BANCORP INC | -- | $4,270.58 | 134 | 2552866 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $4,268.88 | 616 | 2583297 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $4,266.94 | 382 | BMTRDW8 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $4,259.68 | 632 | BFFK5Z9 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $4,252.92 | 427 | BZB1XF2 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $4,232.25 | 1,425 | BNRQM83 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $4,228.40 | 1,364 | 2318790 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $4,207.60 | 536 | 2517854 |
| 0.01% | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $4,191.00 | 1,650 | -- |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $4,190.85 | 201 | BMCKSV8 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $4,174.44 | 258 | BJLD0Y4 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $4,166.60 | 502 | 2517058 |
| 0.01% | NPCE | NEUROPACE INC | -- | $4,160.24 | 437 | BNBW7R1 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $4,148.34 | 714 | BP0TQC5 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $4,145.40 | 1,316 | BK6H4Z7 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $4,139.30 | 1,166 | 2920805 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $4,129.02 | 609 | BKTC5L2 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $4,123.68 | 264 | 2627816 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $4,113.40 | 655 | BN4Q5D2 |
| 0.01% | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $4,109.84 | 1,253 | -- |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $4,093.74 | 2,394 | 2889768 |
| 0.01% | MXCT | MAXCYTE INC | -- | $4,078.14 | 1,837 | BKMQF66 |
| 0.01% | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $4,069.80 | 340 | -- |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $4,061.20 | 710 | BL25F37 |
| 0.01% | MBX | MBX BIOSCIENCES INC | -- | $4,055.44 | 311 | BQXJKH2 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $4,041.25 | 265 | BS893G1 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $4,032.56 | 133 | 2381543 |
| 0.01% | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $4,019.40 | 462 | -- |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $4,018.11 | 453 | BDCWQ73 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $3,992.86 | 181 | 2872122 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $3,987.80 | 314 | BF5MM09 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $3,986.36 | 322 | BRC3PL1 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $3,974.00 | 200 | 2352839 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $3,965.16 | 2,076 | BNQQ6C6 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $3,937.14 | 951 | BYP80F1 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $3,928.63 | 667 | BD1KGN4 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $3,928.50 | 75 | 2190921 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $3,910.65 | 155 | 2549233 |
| 0.01% | STRZ | STARZ ENTERTAINMENT CORP | -- | $3,888.77 | 233 | BVDGZ39 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $3,879.36 | 288 | BJ7BVV6 |
| 0.01% | TRAK | REPOSITRAK INC | -- | $3,877.30 | 203 | B1BQMW9 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $3,870.00 | 387 | BPNXSS4 |
| 0.01% | VSTM | VERASTEM INC | -- | $3,865.13 | 825 | BRK1S18 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $3,863.34 | 507 | BN46844 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $3,862.77 | 331 | 2861993 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $3,862.60 | 140 | B0406N0 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $3,840.72 | 312 | BF8G134 |
| 0.01% | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $3,838.04 | 229 | -- |
| 0.01% | NGNE | NEUROGENE INC | -- | $3,835.97 | 179 | BS2F741 |
| 0.01% | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $3,814.40 | 640 | -- |
| 0.01% | DENN | DENNY'S CORP | -- | $3,806.40 | 915 | 2250580 |
| 0.01% | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $3,784.32 | 324 | -- |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $3,781.80 | 180 | 2095145 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $3,771.52 | 284 | B081QB7 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $3,768.10 | 245 | 2283917 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $3,749.06 | 427 | BQQLLW7 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $3,748.80 | 284 | BY7RH33 |
| 0.01% | OMER | OMEROS CORP | -- | $3,741.25 | 1,025 | B4NB858 |
| 0.01% | PVBC | PROVIDENT BANCORP INC | -- | $3,733.53 | 291 | BJM0H98 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $3,731.40 | 270 | BF5HDT0 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $3,712.95 | 669 | BT8RWQ5 |
| 0.01% | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $3,707.37 | 597 | -- |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $3,702.30 | 602 | B065G33 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $3,700.05 | 85 | 2610913 |
| 0.01% | OABI | OMNIAB INC | -- | $3,698.66 | 1,822 | BN13S71 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $3,686.76 | 231 | B8W3QK4 |
| 0.01% | MBI | MBIA INC | -- | $3,681.33 | 831 | 2547044 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $3,674.72 | 112 | 2947774 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $3,673.44 | 2,551 | BNKJ933 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $3,670.66 | 167 | BNGY4R1 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $3,667.98 | 541 | BMW64P2 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $3,646.26 | 282 | BMDJ0D0 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $3,646.10 | 202 | BKFVZS0 |
| 0.01% | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $3,642.30 | 1,065 | -- |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $3,637.20 | 56 | 2494515 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $3,633.20 | 155 | BG5HXX1 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $3,628.05 | 361 | B00YZY0 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $3,626.10 | 918 | BYQN8D9 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $3,617.35 | 110 | 2420736 |
| 0.01% | INBX | INHIBRX BIOSCIENCES INC | -- | $3,613.82 | 166 | BNSP8K3 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $3,591.00 | 315 | BF5S9H3 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,581.60 | 484 | BPG4DP6 |
| 0.01% | DMRC | DIGIMARC CORP | -- | $3,575.76 | 282 | B3F05P5 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $3,568.74 | 586 | B4MG4Z6 |
| 0.01% | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $3,563.49 | 239 | -- |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $3,559.61 | 149 | BDD1B52 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $3,552.60 | 124 | BKDZ6W5 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $3,535.24 | 124 | B019FQ6 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $3,522.56 | 2,752 | BFZNYB7 |
| 0.01% | GETY | GETTY IMAGES HOLDINGS INC | -- | $3,496.50 | 1,998 | BQ3R1Y0 |
| 0.01% | ONTF | ON24 INC | -- | $3,491.84 | 682 | BMBKL65 |
| 0.01% | GAMB | GAMBLING.COM GROUP LTD | -- | $3,470.53 | 301 | BL970N1 |
| 0.01% | BSVN | BANK7 CORP | -- | $3,468.08 | 77 | BFMN421 |
| 0.01% | MASS | 908 DEVICES INC | -- | $3,456.12 | 498 | BM8GQP0 |
| 0.01% | TTSH | TILE SHOP HLDGS INC | -- | $3,441.34 | 523 | B8394K7 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $3,433.92 | 2,352 | BLF8447 |
| 0.01% | ASLE | AERSALE CORP | -- | $3,428.10 | 585 | BN2RY85 |
| 0.01% | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $3,426.24 | 258 | -- |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $3,414.20 | 430 | BQSB4S2 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $3,406.34 | 839 | BNYK9Y3 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $3,377.50 | 1,351 | BF5L3R0 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $3,370.29 | 231 | BKMQX40 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $3,358.49 | 1,073 | BL6CB69 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $3,351.01 | 149 | 2434016 |
| 0.01% | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $3,348.36 | 262 | -- |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $3,347.05 | 511 | BP81RK8 |
| 0.01% | HPK | HIGHPEAK ENERGY INC | -- | $3,343.24 | 332 | BN0VNB5 |
| 0.01% | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $3,329.55 | 453 | BZ9NRB4 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $3,328.56 | 134 | 2863074 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $3,324.46 | 113 | 2532556 |
| 0.01% | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $3,320.84 | 122 | B066PX9 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $3,315.51 | 591 | 2697853 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $3,309.28 | 296 | BQB42H3 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $3,303.36 | 1,332 | BNZHLY7 |
| 0.01% | ARQ | ARQ INC | -- | $3,300.48 | 576 | BBXZ194 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $3,290.97 | 163 | BN2R7Z3 |
| 0.01% | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $3,281.04 | 124 | -- |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $3,269.42 | 193 | BPCK3Z8 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $3,263.70 | 11 | BDT5ZH8 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $3,263.18 | 334 | BZCNLM0 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $3,259.81 | 1,801 | B01Z7M4 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $3,259.80 | 180 | BDC84D3 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $3,258.64 | 529 | BD9Q3P5 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $3,245.48 | 346 | BNNTGD9 |
| 0.01% | TBI | TRUEBLUE INC | -- | $3,222.99 | 519 | 2519849 |
| 0.01% | ALCO | ALICO INC | -- | $3,217.34 | 98 | 2016425 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $3,216.51 | 57 | 2925899 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $3,213.00 | 595 | BMF7DT9 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $3,207.75 | 175 | 2671363 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $3,199.40 | 85 | BHBFXS1 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $3,198.06 | 326 | BR3YVK4 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $3,192.75 | 297 | 2232094 |
| 0.01% | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $3,186.88 | 1,732 | -- |
| 0.01% | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $3,177.90 | 642 | BYMG199 |
| 0.01% | JYNT | JOINT CORP/THE | -- | $3,166.80 | 273 | BRK0127 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $3,160.92 | 852 | BKBQD30 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $3,152.14 | 127 | 2647751 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $3,146.11 | 773 | BN0WQK8 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $3,136.98 | 154 | B3ZY290 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $3,115.84 | 728 | BKLXFX5 |
| 0.01% | ESSA | ESSA BANCORP INC | -- | $3,107.72 | 154 | B1VXG40 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $3,098.75 | 185 | BVBCV08 |
| 0.01% | ONEW | ONEWATER MARINE INC-CL A | -- | $3,090.60 | 202 | BJCYG26 |
| 0.01% | ALMS | ALUMIS INC | -- | $3,087.04 | 877 | BPLQG36 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $3,078.40 | 640 | B1R0CV4 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $3,071.99 | 97 | BQD00T7 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $3,067.40 | 196 | 2068512 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $3,063.40 | 106 | 2604217 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $3,059.43 | 127 | 2746915 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $3,058.09 | 98 | 2476847 |
| 0.01% | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $3,021.65 | 271 | -- |
| 0.01% | BBNX | BETA BIONICS INC | -- | $3,015.46 | 238 | BSPRWL6 |
| 0.01% | BOOM | DMC GLOBAL INC | -- | $3,007.56 | 353 | BYN8NH6 |
| 0.01% | CDZI | CADIZ INC | -- | $3,000.00 | 1,000 | 2238661 |
| 0.01% | INGN | INOGEN INC | -- | $2,996.36 | 433 | BJSVLL5 |
| 0.01% | CRGX | CARGO THERAPEUTICS INC | -- | $2,960.55 | 645 | BQHN2F2 |
| 0.01% | ALTG | ALTA EQUIPMENT GROUP INC | -- | $2,956.30 | 370 | BLLCYB0 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $2,956.30 | 370 | BP0B9H7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $2,949.05 | 845 | BY7RB53 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $2,948.67 | 163 | B00MZ00 |
| 0.01% | SNBR | SLEEP NUMBER CORP | -- | $2,941.20 | 380 | BF4HN46 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $2,935.08 | 526 | B3YM983 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $2,935.08 | 263 | BMWDGS0 |
| 0.01% | OPOF | OLD POINT FINANCIAL CORP | -- | $2,918.88 | 72 | 2647773 |
| 0.01% | YMAB | Y-MABS THERAPEUTICS INC | -- | $2,912.48 | 668 | BG31GH0 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $2,908.08 | 72 | 2616977 |
| 0.01% | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $2,907.42 | 141 | -- |
| 0.01% | NB | NIOCORP DEVELOPMENTS LTD | -- | $2,901.36 | 942 | BMYD3L0 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $2,900.00 | 200 | B02NVQ9 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $2,896.50 | 75 | B019C32 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $2,889.49 | 391 | BKY65J7 |
| 0.01% | FNKO | FUNKO INC-CLASS A | -- | $2,875.60 | 632 | BF329J9 |
| 0.01% | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $2,871.45 | 135 | -- |
| 0.01% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $2,865.94 | 77 | BTJWV40 |
| 0.01% | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $2,859.57 | 1,071 | BD8ZZ24 |
| 0.01% | OPBK | OP BANCORP | -- | $2,857.76 | 212 | BD06KV9 |
| 0.01% | GENC | GENCOR INDUSTRIES INC | -- | $2,840.53 | 187 | 2575045 |
| 0.01% | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $2,835.50 | 530 | BKVK9N4 |
| 0.01% | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $2,826.25 | 1,615 | -- |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $2,825.00 | 1,130 | 2615112 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $2,824.02 | 541 | BRGCNJ8 |
| 0.01% | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $2,820.80 | 410 | BH3N8W2 |
| 0.01% | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $2,819.16 | 191 | -- |
| 0.01% | EVCM | EVERCOMMERCE INC | -- | $2,816.85 | 267 | BLD30Q8 |
| 0.01% | CIA | CITIZENS INC | -- | $2,811.24 | 822 | 2199478 |
| 0.01% | MED | MEDIFAST INC | -- | $2,808.00 | 195 | 2934033 |
| 0.01% | VUZI | VUZIX CORP | -- | $2,807.65 | 1,165 | B9GT0J2 |
| 0.01% | CCRD | CORECARD CORP | -- | $2,804.69 | 103 | 2453419 |
| 0.01% | MDWD | MEDIWOUND LTD | -- | $2,804.20 | 140 | BKJ9B48 |
| 0.01% | MFIN | MEDALLION FINANCIAL CORP | -- | $2,800.16 | 296 | 2580447 |
| 0.01% | TE | T1 ENERGY INC | -- | $2,794.50 | 2,025 | BSKPBK7 |
| 0.01% | TRUE | TRUECAR INC | -- | $2,786.55 | 1,429 | BMH0MS8 |
| 0.01% | TCX | TUCOWS INC-CLASS A | -- | $2,775.50 | 122 | BHCQVP6 |
| 0.01% | RCEL | AVITA MEDICAL INC | -- | $2,764.50 | 485 | BMX0JN6 |
| 0.01% | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $2,745.64 | 332 | BF23JJ3 |
| 0.01% | EPM | EVOLUTION PETROLEUM CORP | -- | $2,737.76 | 568 | 2367781 |
| 0.01% | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $2,735.25 | 175 | -- |
| 0.01% | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $2,734.70 | 82 | -- |
| 0.01% | SCPH | SCPHARMACEUTICALS INC | -- | $2,728.74 | 623 | BYX2Z16 |
| 0.01% | TLS | TELOS CORPORATION | -- | $2,704.58 | 998 | BLDDYL1 |
| 0.01% | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $2,691.51 | 73 | -- |
| 0.01% | KOD | KODIAK SCIENCES INC | -- | $2,690.82 | 594 | BFXC933 |
| 0.01% | BSET | BASSETT FURNITURE INDS | -- | $2,690.10 | 147 | 2083526 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $2,683.08 | 771 | 2548597 |
| 0.01% | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $2,658.12 | 102 | B3DLY42 |
| 0.01% | MNTK | MONTAUK RENEWABLES INC | -- | $2,649.57 | 1,221 | BN6HHQ0 |
| 0.01% | KLTR | KALTURA INC | -- | $2,647.41 | 1,479 | BKY5HD2 |
| 0.01% | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,636.48 | 1,712 | BNC2MS6 |
| 0.01% | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $2,635.50 | 175 | -- |
| 0.01% | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $2,629.68 | 280 | 2775317 |
| 0.01% | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $2,623.00 | 61 | -- |
| 0.01% | HAIN | HAIN CELESTIAL GROUP INC | -- | $2,615.55 | 1,645 | 2492337 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $2,613.69 | 771 | B7F2TY6 |
| 0.01% | PLL | PIEDMONT LITHIUM INC | -- | $2,613.20 | 376 | BMGHM13 |
| 0.01% | CURI | CURIOSITYSTREAM INC | -- | $2,608.69 | 581 | BMHD630 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $2,605.20 | 60 | 2647160 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $2,604.06 | 153 | 2761123 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $2,599.22 | 769 | BMXNGZ6 |
| 0.01% | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $2,595.72 | 582 | -- |
| 0.01% | ESCA | ESCALADE INC | -- | $2,591.28 | 183 | 2321561 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $2,588.93 | 1,649 | BYV2W40 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $2,581.56 | 101 | BN7RQC8 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $2,576.00 | 28 | 2279886 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $2,569.56 | 228 | 2035754 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $2,564.88 | 85 | B06FLD8 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $2,564.32 | 752 | BN2T5Q6 |
| 0.01% | KRO | KRONOS WORLDWIDE INC | -- | $2,562.12 | 396 | 2166397 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $2,550.57 | 131 | BF22688 |
| -- | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $2,548.10 | 166 | -- |
| -- | EML | EASTERN CO/THE | -- | $2,545.20 | 105 | 2300087 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $2,540.00 | 127 | BD0R8C9 |
| -- | FLXS | FLEXSTEEL INDS | -- | $2,537.29 | 67 | 2342926 |
| -- | ATOM | ATOMERA INC | -- | $2,530.22 | 531 | BD0NG78 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,528.40 | 645 | BMGSDK2 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $2,511.99 | 171 | -- |
| -- | ARAY | ACCURAY INC | -- | $2,505.12 | 1,842 | B1R2HW6 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $2,490.81 | 203 | BK8QFH1 |
| -- | BCBP | BCB BANCORP INC | -- | $2,489.66 | 281 | 2848253 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $2,479.75 | 455 | BNNPQY8 |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $2,477.76 | 348 | -- |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $2,469.34 | 622 | 2169589 |
| -- | DCGO | DOCGO INC | -- | $2,465.95 | 1,655 | BKP4P23 |
| -- | MG | MISTRAS GROUP INC | -- | $2,450.14 | 301 | B4WCCG1 |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $2,444.52 | 156 | -- |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $2,438.10 | 162 | BSRK699 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $2,437.75 | 199 | -- |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $2,407.52 | 367 | B9L5200 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $2,396.52 | 84 | B032TT4 |
| -- | PMTS | CPI CARD GROUP INC | -- | $2,391.12 | 108 | BD9GDZ5 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $2,389.77 | 167 | 2500951 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $2,388.09 | 69 | 2549136 |
| -- | ELMD | ELECTROMED INC | -- | $2,385.00 | 125 | B3WLLH5 |
| -- | HFFG | HF FOODS GROUP INC | -- | $2,380.56 | 728 | BYZLWZ4 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,378.34 | 1,086 | BL98829 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $2,375.76 | 228 | BD2ZJQ2 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $2,372.20 | 145 | B8XBPS8 |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $2,358.72 | 1,404 | -- |
| -- | BFIN | BANKFINANCIAL CORP | -- | $2,355.72 | 201 | B038282 |
| -- | STIM | NEURONETICS INC | -- | $2,345.49 | 657 | BFXH9H2 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,344.30 | 1,379 | B02T2D1 |
| -- | STXS | STEREOTAXIS INC | -- | $2,337.75 | 1,039 | B8J3C43 |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $2,337.16 | 119 | -- |
| -- | ALEC | ALECTOR INC | -- | $2,332.89 | 1,449 | BJ4LDC4 |
| -- | HLLY | HOLLEY INC | -- | $2,326.30 | 1,082 | BNT8W10 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $2,316.86 | 134 | B57M9P1 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,308.98 | 174 | BF1STB1 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $2,306.44 | 92 | 2545305 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,305.92 | 192 | BYYMYP2 |
| -- | MRBK | MERIDIAN CORP | -- | $2,305.74 | 166 | BF5R077 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $2,304.59 | 727 | -- |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $2,301.15 | 667 | BP2QPJ4 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $2,297.79 | 121 | 2761424 |
| -- | EVI | EVI INDUSTRIES INC | -- | $2,297.70 | 90 | BGSPSG0 |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $2,287.74 | 1,257 | -- |
| -- | LE | LANDS' END INC | -- | $2,285.52 | 214 | BKWQKM7 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $2,273.92 | 76 | 2620503 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $2,271.25 | 1,975 | BCZS820 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $2,263.95 | 135 | 2958293 |
| -- | OFLX | OMEGA FLEX INC | -- | $2,262.65 | 65 | B0FPH75 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $2,254.00 | 575 | BMFK3H6 |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $2,251.80 | 139 | -- |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,251.08 | 169 | BQB9HM8 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $2,246.80 | 205 | 2864301 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $2,245.98 | 166 | BGMGBT3 |
| -- | LNSR | LENSAR INC | -- | $2,241.16 | 172 | BM8F4N1 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $2,236.76 | 398 | 2444123 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $2,207.52 | 252 | 2714569 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $2,196.97 | 373 | BDR7T18 |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $2,194.84 | 1,483 | -- |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $2,186.94 | 2,907 | B3MZ6K5 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $2,176.38 | 226 | BMFZKV4 |
| -- | LZM | LIFEZONE METALS LTD | -- | $2,166.45 | 505 | BLCY1J2 |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $2,164.80 | 88 | -- |
| -- | BTMD | BIOTE CORP -A | -- | $2,158.32 | 529 | BMBPL15 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $2,150.28 | 1,188 | BL6C9P4 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $2,141.82 | 219 | 2736109 |
| -- | LARK | LANDMARK BANCORP INC | -- | $2,136.78 | 81 | 2620042 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $2,134.05 | 123 | 2572604 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $2,131.88 | 223 | BMDMZV2 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $2,111.41 | 1,519 | BN4RCJ0 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $2,109.24 | 372 | 2117920 |
| -- | EGAN | EGAIN CORP | -- | $2,101.23 | 333 | 2260523 |
| -- | AJX | GREAT AJAX CORP | -- | $2,080.80 | 765 | BVVM4K9 |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $2,080.08 | 214 | -- |
| -- | JILL | J. JILL INC | -- | $2,065.49 | 133 | BN941G6 |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $2,049.06 | 142 | -- |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $2,048.00 | 50 | -- |
| -- | NPWR | NET POWER INC | -- | $2,045.58 | 618 | BRDV332 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $2,042.28 | 108 | B8DV0M7 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,034.81 | 207 | 2398855 |
| -- | EHTH | EHEALTH INC | -- | $2,034.47 | 523 | B1G0F83 |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $2,034.42 | 82 | -- |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $2,031.30 | 1,098 | -- |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $2,022.10 | 730 | BS88BX1 |
| -- | LUNG | PULMONX CORP | -- | $2,015.50 | 695 | BL72R71 |
| -- | CVRX | CVRX INC | -- | $2,001.19 | 293 | BLD3B98 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $1,992.72 | 184 | BMCCS58 |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $1,992.48 | 112 | -- |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,988.96 | 1,604 | BP2BRR1 |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $1,986.00 | 120 | -- |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $1,983.06 | 138 | -- |
| -- | BIOA | BIOAGE LABS INC | -- | $1,969.92 | 432 | BT9K6D8 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $1,953.26 | 769 | BPG9931 |
| -- | CLAR | CLARUS CORP | -- | $1,951.04 | 536 | BF5QHG2 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $1,939.98 | 434 | BQ6C357 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $1,932.37 | 1,597 | BD8GP05 |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $1,932.05 | 85 | -- |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $1,919.58 | 138 | BL1J6B5 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $1,913.00 | 50 | 2480707 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $1,896.88 | 362 | BF950B1 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $1,889.16 | 364 | BSKPBC9 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $1,863.62 | 473 | 2025711 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $1,859.68 | 236 | BPG9KV6 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $1,857.52 | 248 | BQ6BQM2 |
| -- | TSE | TRINSEO PLC | -- | $1,853.80 | 620 | BP48297 |
| -- | SYNL | SYNALLOY CORP | -- | $1,853.28 | 144 | 2867805 |
| -- | UNB | UNION BANKSHARES INC | -- | $1,838.10 | 66 | 2031923 |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $1,835.20 | 80 | -- |
| -- | FF | FUTUREFUEL CORP | -- | $1,833.12 | 456 | B3BBRD4 |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $1,832.00 | 40 | -- |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $1,826.98 | 1,094 | -- |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $1,825.20 | 585 | BJ9J282 |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $1,825.20 | 390 | -- |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $1,805.50 | 46 | -- |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $1,801.22 | 226 | BPCJW03 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $1,790.35 | 587 | BMVWYW8 |
| -- | BARK | BARK INC | -- | $1,787.81 | 1,938 | BNVVLD2 |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $1,787.52 | 228 | -- |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $1,785.06 | 1,266 | BJ9RYW4 |
| -- | NKTX | NKARTA INC | -- | $1,776.93 | 971 | BK80YJ8 |
| -- | LAW | CS DISCO INC | -- | $1,770.72 | 434 | BNLYJ93 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $1,769.95 | 91 | BMDLW29 |
| -- | BRCC | BRC INC-A | -- | $1,758.12 | 1,127 | BNBV240 |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $1,755.39 | 39 | -- |
| -- | CRML | CRITICAL METALS CORP | -- | $1,755.00 | 585 | BSNX0D4 |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $1,753.29 | 483 | -- |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $1,740.69 | 63 | -- |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $1,732.61 | 829 | -- |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $1,695.39 | 62 | -- |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $1,694.00 | 1,925 | BRK0149 |
| -- | AEYE | AUDIOEYE INC | -- | $1,687.68 | 144 | BD6JFC8 |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $1,682.10 | 70 | -- |
| -- | TEAD | TEADS HOLDING CO | -- | $1,672.80 | 656 | BNXL732 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $1,663.83 | 171 | 2223872 |
| -- | NRDY | NERDY INC | -- | $1,657.42 | 1,049 | BNZJTJ4 |
| -- | SMTI | SANARA MEDTECH INC | -- | $1,627.36 | 56 | BJDQMV2 |
| -- | NODK | NI HOLDINGS INC | -- | $1,623.16 | 124 | BF2CWX5 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $1,602.87 | 1,587 | BNM4710 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $1,584.00 | 200 | 2929705 |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $1,573.00 | 220 | -- |
| -- | PAMT | PAMT CORP | -- | $1,563.10 | 110 | 2669090 |
| -- | KRRO | KORRO BIO INC | -- | $1,525.20 | 120 | BSBJKP6 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $1,523.52 | 368 | BNKLRT1 |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $1,517.51 | 263 | -- |
| -- | ZVIA | ZEVIA PBC-A | -- | $1,515.36 | 574 | BNLYJG0 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $1,514.45 | 35 | 2901480 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $1,503.96 | 332 | BMPRJ46 |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $1,501.25 | 125 | -- |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $1,496.04 | 156 | BPK4SX5 |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $1,483.72 | 196 | -- |
| -- | TZOO | TRAVELZOO INC | -- | $1,482.35 | 115 | BGDFSM1 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $1,471.86 | 09 | 2480365 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $1,469.34 | 162 | 2737102 |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $1,459.01 | 133 | -- |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $1,435.26 | 1,259 | BMCCHR3 |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $1,423.98 | 293 | -- |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $1,422.99 | 291 | -- |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,415.12 | 266 | BPJPN12 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $1,372.00 | 392 | BRBR2C4 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,361.72 | 236 | BLBQL66 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $1,340.13 | 131 | BPLV664 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,310.24 | 431 | BMBR9W8 |
| -- | EEX | EMERALD HOLDING INC | -- | $1,297.89 | 253 | BKT61V6 |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $1,265.68 | 104 | -- |
| -- | SKIL | SKILLSOFT CORP | -- | $1,259.20 | 80 | BMCZQ19 |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $1,243.38 | 391 | BTLT1F0 |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $1,229.28 | 591 | -- |
| -- | GAIA | GAIA INC | -- | $1,225.34 | 311 | BD0R8F2 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $1,214.08 | 112 | BLF0C50 |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $1,209.51 | 801 | -- |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $1,196.80 | 88 | -- |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $1,184.48 | 44 | -- |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $1,173.06 | 441 | BDBFK59 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,165.32 | 234 | BN96366 |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $1,158.71 | 1,871 | -- |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $1,155.99 | 341 | -- |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $1,122.11 | 1,111 | BD079V5 |
| -- | COOK | TRAEGER INC | -- | $1,117.44 | 576 | BN72WR0 |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $1,097.78 | 262 | -- |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $1,069.50 | 465 | -- |
| -- | HQI | HIREQUEST INC | -- | $1,013.03 | 101 | BKV2L01 |
| -- | NL | NL INDUSTRIES | -- | $991.44 | 153 | 2618069 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $966.35 | 385 | -- |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $965.03 | 341 | BN45Q70 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $963.75 | 257 | 2799384 |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $959.85 | 81 | -- |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $947.57 | 197 | BP7L561 |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $924.42 | 71 | -- |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $916.75 | 193 | BMTY4G0 |
| -- | CLPR | CLIPPER REALTY INC | -- | $914.76 | 252 | BYPD5H3 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $840.56 | 56 | BYQQ1Q2 |
| -- | VHI | VALHI INC | -- | $811.80 | 45 | BMG4NS8 |
| -- | ELA | ENVELA CORP | -- | $735.68 | 121 | BK8WN64 |
| -- | MKTW | MARKETWISE INC | -- | $713.20 | 40 | BQT1YT2 |
| -- | KG | KESTREL GROUP | -- | $709.34 | 29 | BVMTJ48 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $705.25 | 91 | BMY3785 |
| -- | INMB | INMUNE BIO INC | -- | $704.55 | 305 | BJKGLW9 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $704.08 | 26 | 2201908 |
| -- | SVCO | SILVACO GROUP INC | -- | $676.20 | 140 | BQMQ1G0 |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $671.50 | 319 | -- |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $663.12 | 108 | -- |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $614.04 | 516 | BPG5P75 |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $525.20 | 104 | -- |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $521.84 | 88 | BP5JF56 |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $521.82 | 18 | -- |
| -- | VALU | VALUE LINE INC | -- | $495.95 | 13 | 2926751 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $479.46 | 262 | BMG71Z0 |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $425.32 | 196 | -- |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $414.77 | 59 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $329.82 | 23 | 2615974 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $266.00 | 76 | BMTY448 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $215.18 | 29 | -- |
| -- | ZSPC | ZSPACE INC | -- | $113.57 | 41 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $11.97 | 01 | BRXYZ79 |
| -- | CDT | CONDUIT PHARMACEUTICALS INC | -- | $02.36 | 01 | BTPF701 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $01.43 | 01 | BTZF5X0 |
| -- | -- | STEM INC COMMON STOCK USD 0.0001 | -- | $01.26 | 00 | -- |
| -- | -- | CONTRA EMPIRE PETROLEUM CORP | -- | $00.08 | 266 | -- |
| 100.00% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 51,081,701 | -- | 50,366 | -- |
| 7.26% | -- | E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | 3,708,540 | -- | 33 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,773,604.89 | 3,773,605 | -- |
Index
Options Position
as of 3/31/2025
- TypeRussell 2000 Index Call
- Expiration Date7/14/2025
- Strike Price2,285
- Moneyness102.25%
- Target Notional Value100% Net Assets
- FIGIBBG01VTG5Z00
Characteristics
as of 3/31/2025
- Total Number of Companies1953
- Price/Earnings Ratio17.635
- Price/Book Ratio1.914
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
2025
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.