URTY
UltraPro Russell2000
Investment Objective
ProShares UltraPro Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000® Index.
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Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URTY Market Price | 15.58% | 14.84% | -19.64% | -19.64% | -7.72% | 1.08% | 4.40% | -2.44% | 9.54% | 02/09/2010 |
| URTY NAV | 15.45% | 14.84% | -19.56% | -19.56% | -7.86% | 1.07% | 4.43% | -2.43% | 9.54% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URTY Market Price | 15.58% | 14.84% | -19.64% | -19.64% | -7.72% | 1.08% | 4.40% | -2.44% | 9.54% | 02/09/2010 |
| URTY NAV | 15.45% | 14.84% | -19.56% | -19.56% | -7.86% | 1.07% | 4.43% | -2.43% | 9.54% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker URTY
- Intraday Ticker URTY.IV
- CUSIP 74347X799
- Inception Date 2/9/10
- Gross Expense Ratio 1.12%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/18/2025- NAV $42.60
- NAV Change $-0.83
- Market Price $42.58
- Market Price Change $-0.94
- Trading Volume (M) 1,100,796
- View Premium / Discount
Snapshot
- Ticker URTY
- Intraday Ticker URTY.IV
- CUSIP 74347X799
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.12%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/18/2025- NAV $42.60
- NAV Change $-0.83
- Market Price $42.58
- Market Price Change $-0.94
- Trading Volume (M) 1,100,796
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 7/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.33% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $1,189,768.25 | 12,085 | BLD13F2 |
| 0.25% | FN | FABRINET | -- | $918,604.44 | 2,979 | B4JSZL8 |
| 0.24% | IONQ | IONQ INC | -- | $877,115.24 | 19,561 | BP484B3 |
| 0.22% | KTOS | KRATOS DEFENSE & SECURITY | -- | $799,879.98 | 13,578 | 2512149 |
| 0.22% | HIMS | HIMS & HERS HEALTH INC | -- | $785,492.87 | 15,713 | BN46048 |
| 0.20% | FLR | FLUOR CORP | -- | $744,395.79 | 13,803 | 2696838 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $730,384.32 | 2,622 | B1P5YY8 |
| 0.19% | NXT | NEXTRACKER INC-CL A | -- | $707,434.56 | 11,697 | BR1GTS6 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $704,544.44 | 7,037 | BP8XZL1 |
| 0.19% | SPXC | SPX TECHNOLOGIES INC | -- | $677,611.44 | 3,762 | BQ1L7V3 |
| 0.18% | JOBY | JOBY AVIATION INC | -- | $674,263.72 | 38,051 | BMCRLL0 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $655,863.48 | 5,994 | 2918510 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $643,153.20 | 4,632 | B1YWPP8 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $639,717.26 | 3,731 | B19HNF4 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $623,602.50 | 3,650 | B142B38 |
| 0.17% | STRL | STERLING INFRASTRUCTURE INC | -- | $616,697.40 | 2,460 | 2632876 |
| 0.17% | RMBS | RAMBUS INC | -- | $606,576.66 | 8,898 | 2721967 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $605,798.52 | 26,431 | 2658441 |
| 0.17% | EAT | BRINKER INTERNATIONAL INC | -- | $603,054.76 | 3,652 | 2193544 |
| 0.17% | BBIO | BRIDGEBIO PHARMA INC | -- | $602,385.12 | 12,888 | BK1KWG8 |
| 0.17% | ACHR | ARCHER AVIATION INC-A | -- | $602,249.60 | 44,944 | BMHVDS8 |
| 0.16% | BMI | BADGER METER INC | -- | $601,251.26 | 2,446 | 2069128 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $592,937.55 | 2,313 | 2289841 |
| 0.16% | JBTM | JBT MAREL CORP | -- | $575,118.00 | 4,308 | B3BRJZ8 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $571,361.67 | 28,611 | BLR7B52 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $569,692.80 | 2,265 | 2943620 |
| 0.16% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $568,661.22 | 8,466 | -- |
| 0.16% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $568,178.16 | 5,186 | 2120490 |
| 0.15% | UPST | UPSTART HOLDINGS INC | -- | $538,637.94 | 6,943 | BL53QN5 |
| 0.15% | FSS | FEDERAL SIGNAL CORP | -- | $530,969.72 | 4,954 | 2333986 |
| 0.14% | JXN | JACKSON FINANCIAL INC-A | -- | $523,477.89 | 5,913 | BMFX6P4 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $512,641.28 | 8,132 | B832462 |
| 0.14% | ITRI | ITRON INC | -- | $511,877.67 | 3,747 | 2471949 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $509,957.52 | 4,982 | BMQ60Q1 |
| 0.14% | CADE | CADENCE BANK | -- | $506,100.00 | 14,460 | BMCS168 |
| 0.14% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $502,261.55 | 16,387 | BFFK0X2 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $490,927.50 | 9,351 | 2213260 |
| 0.13% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $490,250.06 | 4,853 | B8QV5C9 |
| 0.13% | IDCC | INTERDIGITAL INC | -- | $490,233.36 | 2,136 | 2465737 |
| 0.13% | SMR | NUSCALE POWER CORP | -- | $489,373.50 | 10,450 | BNXK803 |
| 0.13% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $489,149.28 | 13,128 | BQWNKQ4 |
| 0.13% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $485,083.43 | 1,391 | BD59BS7 |
| 0.13% | CDE | COEUR MINING INC | -- | $484,768.26 | 52,807 | 2208136 |
| 0.13% | TRNO | TERRENO REALTY CORP | -- | $473,625.25 | 8,435 | B3N4753 |
| 0.13% | CTRE | CARETRUST REIT INC | -- | $471,948.49 | 15,581 | BMP8TL6 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $469,178.64 | 5,131 | BKM4KV0 |
| 0.13% | TGTX | TG THERAPEUTICS INC | -- | $469,143.49 | 11,971 | B828K63 |
| 0.13% | LRN | STRIDE INC | -- | $467,811.00 | 3,524 | BLD5321 |
| 0.13% | GH | GUARDANT HEALTH INC | -- | $465,471.60 | 9,845 | BFXC911 |
| 0.13% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $462,705.35 | 12,395 | BMV1ZD3 |
| 0.13% | GATX | GATX CORP | -- | $461,916.00 | 2,961 | 2362128 |
| 0.13% | VRNS | VARONIS SYSTEMS INC | -- | $460,338.71 | 9,103 | BJZ2ZR5 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $459,631.68 | 8,196 | BFWGXR8 |
| 0.13% | QBTS | D-WAVE QUANTUM INC | -- | $457,026.96 | 23,754 | BMCCXH5 |
| 0.13% | GKOS | GLAUKOS CORP | -- | $456,192.00 | 4,608 | BYMWL19 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $452,534.55 | 15,535 | B17MTL9 |
| 0.12% | PIPR | PIPER SANDLER COS | -- | $452,312.14 | 1,442 | 2227089 |
| 0.12% | SANM | SANMINA CORP | -- | $450,764.49 | 4,309 | B92RRW2 |
| 0.12% | SPSC | SPS COMMERCE INC | -- | $447,450.00 | 3,140 | B57VWJ3 |
| 0.12% | MOG/A | MOOG INC-CLASS A | -- | $447,358.29 | 2,319 | 2601218 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $444,779.52 | 5,036 | B03L311 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $444,178.55 | 5,015 | 2766173 |
| 0.12% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $443,747.57 | 3,109 | 2049175 |
| 0.12% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $441,871.68 | 20,344 | BNZJHY5 |
| 0.12% | MC | MOELIS & CO - CLASS A | -- | $440,174.24 | 6,128 | BLG38Q1 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $437,579.00 | 11,675 | 2905794 |
| 0.12% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $436,461.89 | 3,869 | BDT5M66 |
| 0.12% | -- | TXNM ENERGY INC | -- | $433,318.60 | 7,645 | 2707826 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $432,616.14 | 3,267 | BMF5Q83 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $432,585.58 | 3,206 | BV0LCR0 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $431,662.33 | 9,427 | 2370585 |
| 0.12% | BCPC | BALCHEM CORP | -- | $428,865.96 | 2,708 | 2072074 |
| 0.12% | BOOT | BOOT BARN HOLDINGS INC | -- | $428,862.96 | 2,536 | BRS6600 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $427,824.48 | 7,102 | 2415497 |
| 0.12% | BDC | BELDEN INC | -- | $427,225.46 | 3,266 | B01WL78 |
| 0.12% | ESE | ESCO TECHNOLOGIES INC | -- | $423,504.32 | 2,144 | 2321583 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $422,344.00 | 1,040 | 2121352 |
| 0.12% | MOD | MODINE MANUFACTURING CO | -- | $421,265.34 | 4,322 | 2598354 |
| 0.12% | QLYS | QUALYS INC | -- | $420,603.70 | 3,014 | B7XJTN8 |
| 0.11% | MTH | MERITAGE HOMES CORP | -- | $416,177.20 | 5,860 | 2601326 |
| 0.11% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $415,042.52 | 9,934 | BSPS5M1 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $411,636.40 | 18,214 | BPBSZJ1 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $411,019.80 | 5,340 | 2831888 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $410,474.35 | 16,885 | BDD1BB8 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $409,510.40 | 5,564 | BP8S8J5 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $408,148.26 | 11,094 | 2266026 |
| 0.11% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $407,567.34 | 4,821 | 2580555 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $406,734.90 | 13,585 | BKM5C62 |
| 0.11% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $406,699.80 | 4,485 | BF2YWG4 |
| 0.11% | CALM | CAL-MAINE FOODS INC | -- | $404,489.47 | 3,787 | 2158781 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $400,337.76 | 11,747 | BF3FTF4 |
| 0.11% | RGTI | RIGETTI COMPUTING INC | -- | $399,893.34 | 23,331 | BN45WL6 |
| 0.11% | ACIW | ACI WORLDWIDE INC | -- | $397,452.90 | 8,697 | 2889155 |
| 0.11% | RDN | RADIAN GROUP INC | -- | $396,391.38 | 11,662 | 2173911 |
| 0.11% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $392,750.60 | 11,759 | BFZ9DB8 |
| 0.11% | ALKS | ALKERMES PLC | -- | $392,601.92 | 13,372 | B3P6D26 |
| 0.11% | CSW | CSW INDUSTRIALS INC | -- | $391,480.32 | 1,344 | BYQD1J6 |
| 0.11% | PRIM | PRIMORIS SERVICES CORP | -- | $389,843.05 | 4,463 | B1GC200 |
| 0.11% | PCVX | VAXCYTE INC | -- | $387,377.42 | 10,366 | BKPVGH6 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $386,737.40 | 2,660 | 2568131 |
| 0.11% | TTMI | TTM TECHNOLOGIES | -- | $383,764.66 | 8,303 | 2635659 |
| 0.10% | SKYW | SKYWEST INC | -- | $382,119.87 | 3,337 | 2814210 |
| 0.10% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $381,786.72 | 3,486 | 2923741 |
| 0.10% | SOUN | SOUNDHOUND AI INC-A | -- | $381,702.72 | 30,198 | BLDBS68 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $381,568.07 | 8,333 | 2630513 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $378,400.00 | 40,000 | 2935326 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $376,396.65 | 11,585 | BVB3BV2 |
| 0.10% | MIR | MIRION TECHNOLOGIES INC | -- | $376,363.60 | 17,320 | BMG3PQ7 |
| 0.10% | CRSP | CRISPR THERAPEUTICS AG | -- | $375,879.07 | 6,823 | BDHF4K6 |
| 0.10% | NOVT | NOVANTA INC | -- | $375,280.62 | 2,977 | BD8S5H8 |
| 0.10% | AXSM | AXSOME THERAPEUTICS INC | -- | $374,432.64 | 3,336 | BYZR4X4 |
| 0.10% | CYTK | CYTOKINETICS INC | -- | $374,394.03 | 9,627 | BBBSBJ5 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $374,308.92 | 4,716 | BPLL4V5 |
| 0.10% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $371,592.88 | 1,619 | 2855855 |
| 0.10% | IBP | INSTALLED BUILDING PRODUCTS | -- | $370,499.64 | 1,932 | BJSP4C9 |
| 0.10% | URBN | URBAN OUTFITTERS INC | -- | $370,041.81 | 5,217 | 2933438 |
| 0.10% | HRI | HERC HOLDINGS INC | -- | $369,754.00 | 2,695 | BZBZ020 |
| 0.10% | ABCB | AMERIS BANCORP | -- | $367,692.66 | 5,457 | 2038849 |
| 0.10% | AX | AXOS FINANCIAL INC | -- | $367,480.20 | 4,295 | BGK38H3 |
| 0.10% | SMTC | SEMTECH CORP | -- | $365,704.43 | 7,189 | 2795542 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $365,669.74 | 9,094 | B125XQ6 |
| 0.10% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $364,594.14 | 10,414 | BN48ZR2 |
| 0.10% | SITM | SITIME CORP | -- | $364,042.80 | 1,740 | BKS48R6 |
| 0.10% | RIOT | RIOT PLATFORMS INC | -- | $363,255.83 | 27,251 | BD9F675 |
| 0.10% | SLG | SL GREEN REALTY CORP | -- | $363,202.50 | 5,925 | BPGKM57 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $363,146.70 | 3,886 | 2004185 |
| 0.10% | OGS | ONE GAS INC | -- | $361,311.60 | 4,940 | BJ0KXV4 |
| 0.10% | ACA | ARCOSA INC | -- | $360,680.32 | 4,004 | BGPZ5W8 |
| 0.10% | SR | SPIRE INC | -- | $358,800.78 | 4,758 | BYXJQG9 |
| 0.10% | NPO | ENPRO INC | -- | $358,691.97 | 1,743 | 2951292 |
| 0.10% | FTDR | FRONTDOOR INC | -- | $356,995.65 | 6,135 | BFYF094 |
| 0.10% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $356,777.28 | 2,628 | BYT4ST5 |
| 0.10% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $354,908.40 | 15,364 | BF2GC59 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $354,494.56 | 19,607 | B5NLBP6 |
| 0.10% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $353,820.30 | 3,035 | BZ12TX5 |
| 0.10% | SFBS | SERVISFIRST BANCSHARES INC | -- | $353,079.90 | 4,255 | BMH0MP5 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $352,655.40 | 13,722 | 2055718 |
| 0.10% | GMS | GMS INC | -- | $349,782.76 | 3,181 | BYY9FS3 |
| 0.10% | PJT | PJT PARTNERS INC - A | -- | $348,882.96 | 1,896 | BYNWB63 |
| 0.10% | MAC | MACERICH CO/THE | -- | $348,298.72 | 20,944 | 2543967 |
| 0.09% | LUMN | LUMEN TECHNOLOGIES INC | -- | $345,317.40 | 78,660 | BMDH249 |
| 0.09% | SNEX | STONEX GROUP INC | -- | $342,324.95 | 3,727 | BMQ8XV3 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $341,891.92 | 5,996 | 2101741 |
| 0.09% | CBT | CABOT CORP | -- | $341,110.98 | 4,473 | 2162500 |
| 0.09% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $340,155.27 | 11,193 | BPH0546 |
| 0.09% | GVA | GRANITE CONSTRUCTION INC | -- | $339,123.40 | 3,610 | 2381189 |
| 0.09% | GLNG | GOLAR LNG LTD | -- | $338,375.46 | 8,241 | 2367963 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $336,758.10 | 3,570 | 2691305 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $336,092.13 | 19,107 | B9NSBM2 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $335,780.91 | 3,753 | 2977209 |
| 0.09% | MMS | MAXIMUS INC | -- | $333,015.12 | 4,668 | 2018669 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $331,221.33 | 19,179 | BCRYTK1 |
| 0.09% | CNR | CORE NATURAL RESOURCES INC | -- | $328,708.42 | 4,363 | BR1Z682 |
| 0.09% | TENB | TENABLE HOLDINGS INC | -- | $327,973.08 | 9,852 | BF7J7N6 |
| 0.09% | VRRM | VERRA MOBILITY CORP | -- | $327,537.90 | 13,170 | BFXX5X8 |
| 0.09% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $327,077.28 | 5,172 | BLFDXF6 |
| 0.09% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $326,334.31 | 12,863 | B15RZR4 |
| 0.09% | ITGR | INTEGER HOLDINGS CORP | -- | $325,692.24 | 2,841 | BD06LM7 |
| 0.09% | KAI | KADANT INC | -- | $325,221.48 | 972 | 2769978 |
| 0.09% | CBZ | CBIZ INC | -- | $324,939.20 | 4,321 | 2730781 |
| 0.09% | SATS | ECHOSTAR CORP-A | -- | $323,495.26 | 11,182 | B2NC471 |
| 0.09% | -- | INSIGHT ENTERPRISES INC | -- | $323,321.25 | 2,289 | 2475060 |
| 0.09% | RDNT | RADNET INC | -- | $322,619.72 | 5,483 | B1JNG19 |
| 0.09% | RNA | AVIDITY BIOSCIENCES INC | -- | $321,031.24 | 9,431 | BMWHPY1 |
| 0.09% | KBH | KB HOME | -- | $320,812.00 | 5,770 | 2485070 |
| 0.09% | KFY | KORN FERRY | -- | $317,593.50 | 4,263 | 2386849 |
| 0.09% | AROC | ARCHROCK INC | -- | $317,037.00 | 13,636 | BYRGSX7 |
| 0.09% | ALE | ALLETE INC | -- | $316,809.50 | 4,825 | B02R1L6 |
| 0.09% | UCB | UNITED COMMUNITY BANKS/GA | -- | $315,169.92 | 9,936 | 2862156 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $313,281.28 | 4,496 | 2243911 |
| 0.09% | AKRO | AKERO THERAPEUTICS INC | -- | $312,995.13 | 5,761 | BK7Y2V9 |
| 0.09% | PTCT | PTC THERAPEUTICS INC | -- | $310,883.18 | 6,406 | B17VCN9 |
| 0.09% | EXPO | EXPONENT INC | -- | $310,385.46 | 4,191 | 2330318 |
| 0.08% | TMDX | TRANSMEDICS GROUP INC | -- | $308,192.28 | 2,739 | BK6TM04 |
| 0.08% | PLXS | PLEXUS CORP | -- | $307,574.90 | 2,215 | 2692160 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $307,492.80 | 8,178 | 2657750 |
| 0.08% | KRYS | KRYSTAL BIOTECH INC | -- | $306,756.45 | 2,043 | BD6JX35 |
| 0.08% | CORZ | CORE SCIENTIFIC INC | -- | $306,617.61 | 22,763 | BN70TG2 |
| 0.08% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $306,380.14 | 4,078 | B0650P3 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $305,258.20 | 4,156 | 2401195 |
| 0.08% | PLMR | PALOMAR HOLDINGS INC | -- | $305,251.34 | 2,174 | BJYLZK6 |
| 0.08% | BGC | BGC GROUP INC-A | -- | $304,639.88 | 29,548 | BRJTVC5 |
| 0.08% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $304,626.15 | 8,091 | B6YR5K3 |
| 0.08% | RNST | RENASANT CORP | -- | $303,769.25 | 7,775 | 2670809 |
| 0.08% | NUVL | NUVALENT INC-A | -- | $303,599.67 | 3,543 | BMVBZD3 |
| 0.08% | AAP | ADVANCE AUTO PARTS INC | -- | $302,284.92 | 4,949 | 2822019 |
| 0.08% | FELE | FRANKLIN ELECTRIC CO INC | -- | $301,507.08 | 3,293 | 2350383 |
| 0.08% | MATX | MATSON INC | -- | $299,253.22 | 2,681 | B8GNC91 |
| 0.08% | STNE | STONECO LTD-A | -- | $298,080.72 | 19,992 | BGKG6M3 |
| 0.08% | FULT | FULTON FINANCIAL CORP | -- | $297,165.96 | 15,054 | 2356585 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $297,021.34 | 22,883 | BJDRX78 |
| 0.08% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $296,856.46 | 5,471 | BN7K304 |
| 0.08% | REZI | RESIDEO TECHNOLOGIES INC | -- | $296,524.08 | 12,248 | BFD1TJ6 |
| 0.08% | FBP | FIRST BANCORP PUERTO RICO | -- | $296,081.51 | 13,331 | 2296926 |
| 0.08% | KTB | KONTOOR BRANDS INC | -- | $294,840.70 | 4,543 | BJTJGC4 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $294,531.75 | 1,657 | 2503206 |
| 0.08% | HL | HECLA MINING CO | -- | $294,382.20 | 49,476 | 2418601 |
| 0.08% | SKT | TANGER INC | -- | $293,253.12 | 9,216 | 2874582 |
| 0.08% | SLNO | SOLENO THERAPEUTICS INC | -- | $290,263.68 | 3,312 | BL6JK96 |
| 0.08% | ENS | ENERSYS | -- | $290,134.32 | 3,241 | B020GQ5 |
| 0.08% | SKY | CHAMPION HOMES INC | -- | $289,238.96 | 4,456 | 2814005 |
| 0.08% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $286,776.26 | 6,691 | BFZQ0L8 |
| 0.08% | UEC | URANIUM ENERGY CORP | -- | $286,375.20 | 35,095 | B0VLLY2 |
| 0.08% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $285,111.91 | 1,219 | BQXKDH6 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $284,852.61 | 25,053 | BT6MM39 |
| 0.08% | GEO | GEO GROUP INC/THE | -- | $284,305.06 | 11,273 | BNLYWQ1 |
| 0.08% | AI | C3.AI INC-A | -- | $283,061.16 | 9,981 | BMGNBJ2 |
| 0.08% | OSIS | OSI SYSTEMS INC | -- | $282,670.04 | 1,322 | 2111579 |
| 0.08% | WSFS | WSFS FINANCIAL CORP | -- | $280,772.96 | 4,784 | 2940375 |
| 0.08% | NE | NOBLE CORP PLC | -- | $280,267.65 | 10,415 | BN2QTL0 |
| 0.08% | MGNI | MAGNITE INC | -- | $280,148.61 | 11,543 | BLPNRR6 |
| 0.08% | SIG | SIGNET JEWELERS LTD | -- | $278,769.40 | 3,445 | B3CTNK6 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $278,582.40 | 2,276 | 2718594 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $278,542.96 | 7,516 | BSWYNW8 |
| 0.08% | FUL | H.B. FULLER CO. | -- | $275,966.90 | 4,510 | 2354664 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $275,801.52 | 11,148 | 2611206 |
| 0.08% | WK | WORKIVA INC | -- | $275,518.15 | 4,145 | BSS6HY8 |
| 0.08% | AZZ | AZZ INC | -- | $273,931.20 | 2,448 | 2067672 |
| 0.07% | BCC | BOISE CASCADE CO | -- | $272,647.68 | 3,144 | B9BP4R1 |
| 0.07% | TEX | TEREX CORP | -- | $271,766.34 | 5,373 | 2884224 |
| 0.07% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $271,674.00 | 5,160 | 2966876 |
| 0.07% | CATY | CATHAY GENERAL BANCORP | -- | $270,743.88 | 5,556 | 2264235 |
| 0.07% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $270,742.68 | 4,797 | BDCBCD8 |
| 0.07% | CVCO | CAVCO INDUSTRIES INC | -- | $269,853.58 | 629 | 2787022 |
| 0.07% | NHI | NATL HEALTH INVESTORS INC | -- | $267,678.64 | 3,812 | 2626125 |
| 0.07% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $267,284.10 | 10,090 | B9HHD96 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $265,645.80 | 5,089 | B03PGL4 |
| 0.07% | INDB | INDEPENDENT BANK CORP/MA | -- | $264,008.11 | 4,019 | 2447821 |
| 0.07% | CNK | CINEMARK HOLDINGS INC | -- | $263,522.13 | 8,787 | B1W7RQ0 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $263,519.92 | 9,398 | 2756152 |
| 0.07% | HWKN | HAWKINS INC | -- | $263,216.31 | 1,609 | 2415594 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $262,534.40 | 6,460 | B0XXJN1 |
| 0.07% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $261,036.44 | 13,414 | B94QHZ0 |
| 0.07% | PATK | PATRICK INDUSTRIES INC | -- | $260,630.00 | 2,680 | 2673154 |
| 0.07% | MGEE | MGE ENERGY INC | -- | $260,267.79 | 3,043 | 2554163 |
| 0.07% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $259,220.25 | 6,885 | BNRR1B2 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $259,114.10 | 3,758 | B05BRL7 |
| 0.07% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $259,111.47 | 3,651 | BFYVKR0 |
| 0.07% | EBC | EASTERN BANKSHARES INC | -- | $258,953.55 | 16,215 | BMXL9H3 |
| 0.07% | CRC | CALIFORNIA RESOURCES CORP | -- | $258,833.67 | 5,389 | BMBK002 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $258,006.24 | 7,734 | BF27XF9 |
| 0.07% | CALX | CALIX INC | -- | $257,544.48 | 4,863 | B3S4L67 |
| 0.07% | WSBC | WESBANCO INC | -- | $255,913.46 | 7,807 | 2953782 |
| 0.07% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $255,166.90 | 4,330 | BMYRFV6 |
| 0.07% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $255,032.80 | 4,367 | 2222062 |
| 0.07% | AGYS | AGILYSYS INC | -- | $254,778.26 | 2,134 | 2689162 |
| 0.07% | LAUR | LAUREATE EDUCATION INC | -- | $254,605.87 | 10,613 | BYMYT66 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $253,252.16 | 4,676 | 2133045 |
| 0.07% | GNW | GENWORTH FINANCIAL INC | -- | $253,024.35 | 33,963 | B011WL6 |
| 0.07% | MHO | M/I HOMES INC | -- | $252,747.74 | 2,183 | 2549385 |
| 0.07% | AVNT | AVIENT CORP | -- | $251,201.20 | 7,580 | BMHWY55 |
| 0.07% | GFF | GRIFFON CORP | -- | $250,809.55 | 3,235 | 2463344 |
| 0.07% | AIR | AAR CORP | -- | $250,534.40 | 2,944 | 2001119 |
| 0.07% | VC | VISTEON CORP | -- | $250,078.65 | 2,265 | B4N0JJ6 |
| 0.07% | AVA | AVISTA CORP | -- | $249,265.60 | 6,640 | 2942605 |
| 0.07% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $249,170.04 | 5,796 | BKTPCS7 |
| 0.07% | WNS | WNS HOLDINGS LTD | -- | $249,014.80 | 3,338 | BQC4YW1 |
| 0.07% | VAL | VALARIS LTD | -- | $248,981.90 | 5,255 | BMY0YX0 |
| 0.07% | SM | SM ENERGY CO | -- | $248,947.40 | 9,412 | 2764188 |
| 0.07% | ICUI | ICU MEDICAL INC | -- | $248,691.68 | 1,994 | 2451918 |
| 0.07% | PI | IMPINJ INC | -- | $248,496.80 | 2,140 | BYYGJZ9 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $247,135.68 | 5,104 | 2024901 |
| 0.07% | COMP | COMPASS INC - CLASS A | -- | $246,920.31 | 37,583 | BN770G0 |
| 0.07% | WDFC | WD-40 CO | -- | $246,761.46 | 1,122 | 2944742 |
| 0.07% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $246,704.40 | 15,516 | BN0TQF4 |
| 0.07% | BNL | BROADSTONE NET LEASE INC | -- | $246,393.00 | 15,644 | BN93088 |
| 0.07% | WHD | CACTUS INC - A | -- | $246,257.64 | 5,652 | BF1GM16 |
| 0.07% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $246,131.08 | 7,454 | BDD19F8 |
| 0.07% | TPH | TRI POINTE HOMES INC | -- | $245,520.90 | 7,373 | B92CQF3 |
| 0.07% | MYRG | MYR GROUP INC/DELAWARE | -- | $244,262.16 | 1,272 | B3CLS18 |
| 0.07% | NMIH | NMI HOLDINGS INC | -- | $243,969.84 | 6,444 | BGDW5G5 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $243,467.28 | 2,412 | BGYTGH3 |
| 0.07% | OTTR | OTTER TAIL CORP | -- | $243,307.68 | 3,178 | 2664103 |
| 0.07% | IESC | IES HOLDINGS INC | -- | $243,151.24 | 746 | BD978B9 |
| 0.07% | BL | BLACKLINE INC | -- | $243,071.78 | 4,346 | BD3WZS6 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $241,426.74 | 5,162 | B8FW545 |
| 0.07% | AWR | AMERICAN STATES WATER CO | -- | $240,876.90 | 3,190 | 2267171 |
| 0.07% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $239,792.70 | 3,849 | 2762030 |
| 0.07% | FRSH | FRESHWORKS INC-CL A | -- | $238,647.42 | 16,818 | BPF0BB7 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $237,676.56 | 264 | BGM1B98 |
| 0.06% | MGRC | MCGRATH RENTCORP | -- | $236,913.53 | 2,023 | 2551551 |
| 0.06% | AMBA | AMBARELLA INC | -- | $236,601.36 | 3,357 | B7KH3G6 |
| 0.06% | GPOR | GULFPORT ENERGY CORP | -- | $236,203.36 | 1,256 | BND7X43 |
| 0.06% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $236,124.74 | 3,814 | 2192392 |
| 0.06% | BKU | BANKUNITED INC | -- | $236,038.39 | 6,223 | B3NNTZ4 |
| 0.06% | PSMT | PRICESMART INC | -- | $235,616.60 | 2,116 | 2092942 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $234,946.85 | 21,535 | 2378200 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $233,007.00 | 5,050 | BYSLHX4 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $232,929.28 | 7,912 | BPBPD09 |
| 0.06% | CRVL | CORVEL CORP | -- | $232,848.98 | 2,401 | 2347277 |
| 0.06% | ENVA | ENOVA INTERNATIONAL INC | -- | $231,618.24 | 2,016 | BRYQ4L1 |
| 0.06% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $231,295.35 | 10,257 | 2713317 |
| 0.06% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $230,857.98 | 3,306 | 2670036 |
| 0.06% | FORM | FORMFACTOR INC | -- | $230,721.75 | 6,425 | 2891826 |
| 0.06% | CVBF | CVB FINANCIAL CORP | -- | $229,923.18 | 10,902 | 2160645 |
| 0.06% | CPK | CHESAPEAKE UTILITIES CORP | -- | $229,054.70 | 1,886 | 2190750 |
| 0.06% | BUR | BURFORD CAPITAL LTD | -- | $227,750.40 | 15,816 | BMHLZ26 |
| 0.06% | CARG | CARGURUS INC | -- | $227,161.80 | 6,785 | BF5D6S8 |
| 0.06% | APLE | APPLE HOSPITALITY REIT INC | -- | $226,590.09 | 18,467 | BXRTX56 |
| 0.06% | HCC | WARRIOR MET COAL INC | -- | $226,365.96 | 4,297 | BF2X272 |
| 0.06% | BANF | BANCFIRST CORP | -- | $225,932.88 | 1,721 | 2078782 |
| 0.06% | TGNA | TEGNA INC | -- | $225,736.26 | 13,263 | BZ0P3Z5 |
| 0.06% | MRCY | MERCURY SYSTEMS INC | -- | $223,990.20 | 4,291 | 2144047 |
| 0.06% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $223,571.54 | 4,931 | 2165383 |
| 0.06% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $223,359.43 | 7,259 | B4RGHN0 |
| 0.06% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $223,030.36 | 4,028 | BYY9947 |
| 0.06% | AGX | ARGAN INC | -- | $222,797.12 | 1,093 | 2804501 |
| 0.06% | RXO | RXO INC | -- | $222,657.05 | 13,405 | BN6QSL9 |
| 0.06% | KAR | OPENLANE INC | -- | $222,381.84 | 8,769 | B4Y1MH7 |
| 0.06% | VSEC | VSE CORP | -- | $221,837.00 | 1,675 | 2926773 |
| 0.06% | UNF | UNIFIRST CORP/MA | -- | $221,220.52 | 1,244 | 2466428 |
| 0.06% | BOH | BANK OF HAWAII CORP | -- | $221,120.70 | 3,247 | 2074070 |
| 0.06% | RELY | REMITLY GLOBAL INC | -- | $219,663.48 | 12,786 | BNZJHH8 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $217,987.77 | 3,927 | BYN7H26 |
| 0.06% | LGND | LIGAND PHARMACEUTICALS | -- | $216,397.61 | 1,573 | 2501578 |
| 0.06% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $216,258.12 | 8,229 | BZ16HK0 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $215,539.00 | 3,217 | 2839268 |
| 0.06% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $215,323.92 | 19,089 | BFZ4N46 |
| 0.06% | YOU | CLEAR SECURE INC -CLASS A | -- | $215,073.00 | 6,900 | BLD30T1 |
| 0.06% | ACLX | ARCELLX INC | -- | $214,127.10 | 3,018 | BPCJ1Q2 |
| 0.06% | ACVA | ACV AUCTIONS INC-A | -- | $212,643.84 | 13,844 | BMFPJK6 |
| 0.06% | ATKR | ATKORE INC | -- | $212,246.24 | 2,836 | BDHF495 |
| 0.06% | TOWN | TOWNE BANK | -- | $211,206.72 | 5,828 | B018PR4 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $210,749.04 | 2,637 | B45K9N8 |
| 0.06% | PRK | PARK NATIONAL CORP | -- | $210,686.21 | 1,223 | 2673251 |
| 0.06% | DIOD | DIODES INC | -- | $209,767.35 | 3,783 | 2270500 |
| 0.06% | NOG | NORTHERN OIL AND GAS INC | -- | $209,751.07 | 7,619 | BN6RJM0 |
| 0.06% | DEI | DOUGLAS EMMETT INC | -- | $209,602.71 | 13,359 | B1G3M58 |
| 0.06% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $209,423.13 | 15,099 | BKY83Q6 |
| 0.06% | OUT | OUTFRONT MEDIA INC | -- | $209,178.27 | 11,487 | BTFK8V4 |
| 0.06% | AVPT | AVEPOINT INC | -- | $207,744.72 | 10,957 | BP2Q7W1 |
| 0.06% | PII | POLARIS INC | -- | $206,568.04 | 4,396 | 2692933 |
| 0.06% | SBCF | SEACOAST BANKING CORP/FL | -- | $204,779.60 | 7,013 | BH65L93 |
| 0.06% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $204,654.45 | 9,541 | B1G7Q03 |
| 0.06% | AKR | ACADIA REALTY TRUST | -- | $204,600.40 | 10,883 | 2566522 |
| 0.06% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $203,850.57 | 10,353 | 2810133 |
| 0.06% | SSRM | SSR MINING INC | -- | $203,531.16 | 16,793 | BF7MQ72 |
| 0.06% | TDW | TIDEWATER INC | -- | $202,696.78 | 4,169 | BDFGDQ0 |
| 0.06% | UE | URBAN EDGE PROPERTIES | -- | $201,951.75 | 10,491 | BTPSGQ9 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $201,857.76 | 3,156 | 2458878 |
| 0.06% | XENE | XENON PHARMACEUTICALS INC | -- | $201,167.56 | 6,263 | BRJ3GY4 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $200,925.20 | 1,966 | BZ2YT30 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $200,444.68 | 2,719 | B4TZV44 |
| 0.05% | LXP | LXP INDUSTRIAL TRUST | -- | $199,532.00 | 24,040 | 2139151 |
| 0.05% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $199,394.17 | 3,007 | B63RTD5 |
| 0.05% | INTA | INTAPP INC | -- | $198,879.77 | 4,573 | BP7L594 |
| 0.05% | LCII | LCI INDUSTRIES | -- | $198,855.21 | 2,031 | BYQ44Y5 |
| 0.05% | ALIT | ALIGHT INC - CLASS A | -- | $198,746.86 | 35,554 | BNG7BZ7 |
| 0.05% | GENI | GENIUS SPORTS LTD | -- | $198,453.59 | 18,257 | BMF1JR1 |
| 0.05% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $197,781.64 | 10,622 | 2171603 |
| 0.05% | REVG | REV GROUP INC | -- | $197,745.08 | 4,238 | BDRW1P1 |
| 0.05% | HNI | HNI CORP | -- | $197,727.68 | 3,826 | 2435246 |
| 0.05% | WAFD | WAFD INC | -- | $197,354.64 | 6,636 | 2941981 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $197,140.17 | 1,511 | 2473150 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $196,401.92 | 3,712 | B06RWD1 |
| 0.05% | PRVA | PRIVIA HEALTH GROUP INC | -- | $196,372.22 | 9,482 | BMDP209 |
| 0.05% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $196,071.66 | 23,853 | BM92RJ8 |
| 0.05% | PRM | PERIMETER SOLUTIONS INC | -- | $195,993.00 | 11,475 | BL9XML1 |
| 0.05% | FFBC | FIRST FINANCIAL BANCORP | -- | $195,945.96 | 7,863 | 2352806 |
| 0.05% | FRME | FIRST MERCHANTS CORP | -- | $195,815.10 | 4,810 | 2342410 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $191,174.76 | 4,494 | BYMT0J1 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $190,880.60 | 30,395 | BJ7WJS2 |
| 0.05% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $190,328.32 | 9,632 | BSWW195 |
| 0.05% | EXTR | EXTREME NETWORKS INC | -- | $190,199.88 | 10,881 | 2407052 |
| 0.05% | VERX | VERTEX INC - CLASS A | -- | $190,118.35 | 5,363 | BMX6DM1 |
| 0.05% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $190,028.64 | 2,657 | BD420Q8 |
| 0.05% | WRBY | WARBY PARKER INC-CLASS A | -- | $189,921.55 | 8,099 | BLGZN51 |
| 0.05% | CXW | CORECIVIC INC | -- | $189,840.64 | 8,896 | BZ8VC58 |
| 0.05% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $188,931.59 | 3,583 | BJDX8Y8 |
| 0.05% | BANR | BANNER CORPORATION | -- | $188,860.10 | 2,810 | 2346003 |
| 0.05% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $187,894.08 | 9,504 | -- |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $187,829.25 | 4,655 | BCBVTX1 |
| 0.05% | VIAV | VIAVI SOLUTIONS INC | -- | $187,671.68 | 18,256 | BYXB201 |
| 0.05% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $187,406.70 | 9,942 | BYQBFJ8 |
| 0.05% | MQ | MARQETA INC-A | -- | $187,089.00 | 31,710 | BN0TQD2 |
| 0.05% | TPC | TUTOR PERINI CORP | -- | $186,817.19 | 3,671 | 2681760 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $186,814.65 | 9,595 | BJ1N1M9 |
| 0.05% | LMND | LEMONADE INC | -- | $186,787.78 | 4,586 | BMGNTQ5 |
| 0.05% | GOLF | ACUSHNET HOLDINGS CORP | -- | $186,513.67 | 2,323 | BD3WG50 |
| 0.05% | POWL | POWELL INDUSTRIES INC | -- | $186,133.37 | 787 | 2697422 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $185,928.41 | 853 | 2021634 |
| 0.05% | HURN | HURON CONSULTING GROUP INC | -- | $185,881.50 | 1,405 | B018V76 |
| 0.05% | CURB | CURBLINE PROPERTIES CORP | -- | $185,664.51 | 8,027 | BSNR2T6 |
| 0.05% | NBTB | N B T BANCORP INC | -- | $184,796.94 | 4,222 | 2626459 |
| 0.05% | OI | O-I GLASS INC | -- | $184,041.00 | 12,675 | BKLKXD2 |
| 0.05% | DAN | DANA INC | -- | $182,330.60 | 10,918 | B2PFJR3 |
| 0.05% | TRN | TRINITY INDUSTRIES INC | -- | $181,035.00 | 6,750 | 2904627 |
| 0.05% | TRMK | TRUSTMARK CORP | -- | $179,320.60 | 4,682 | 2340210 |
| 0.05% | KYMR | KYMERA THERAPEUTICS INC | -- | $178,818.30 | 3,858 | BMPRZV5 |
| 0.05% | EVTC | EVERTEC INC | -- | $178,797.84 | 5,304 | B7KY3Z6 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $178,580.90 | 15,734 | B00N2S0 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $178,080.10 | 15,130 | 2690506 |
| 0.05% | BRZE | BRAZE INC-A | -- | $177,714.32 | 6,293 | BPLQR66 |
| 0.05% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $177,628.00 | 3,025 | 2768889 |
| 0.05% | -- | FOOT LOCKER INC | -- | $177,221.60 | 7,055 | 2980906 |
| 0.05% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $177,017.06 | 3,806 | BRF2GD4 |
| 0.05% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $176,665.50 | 10,707 | BLNB073 |
| 0.05% | YELP | YELP INC | -- | $176,474.48 | 5,096 | B7KCD72 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $176,389.90 | 5,329 | BGLN838 |
| 0.05% | IOSP | INNOSPEC INC | -- | $176,055.71 | 2,071 | 2245597 |
| 0.05% | PTEN | PATTERSON-UTI ENERGY INC | -- | $175,617.72 | 29,124 | 2672537 |
| 0.05% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $175,111.20 | 7,920 | 2767217 |
| 0.05% | TWST | TWIST BIOSCIENCE CORP | -- | $174,768.75 | 4,875 | BGKG6G7 |
| 0.05% | ASGN | ASGN INC | -- | $174,756.08 | 3,529 | BFY8W20 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $173,891.76 | 2,492 | 2012757 |
| 0.05% | IVT | INVENTRUST PROPERTIES CORP | -- | $173,819.66 | 6,433 | BKP4ZK1 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $172,881.28 | 2,288 | B02H882 |
| 0.05% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $172,592.64 | 9,988 | 2930149 |
| 0.05% | EPAC | ENERPAC TOOL GROUP CORP | -- | $172,440.32 | 4,472 | BH3T5K7 |
| 0.05% | RUN | SUNRUN INC | -- | $172,118.76 | 17,281 | BYXB1Y8 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $172,061.38 | 3,532 | 2705198 |
| 0.05% | HUT | HUT 8 CORP | -- | $171,850.28 | 7,769 | BQQ8816 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $171,555.84 | 6,912 | B7F4TJ7 |
| 0.05% | NSP | INSPERITY INC | -- | $171,391.62 | 2,974 | 2007281 |
| 0.05% | SEZL | SEZZLE INC | -- | $170,964.16 | 1,217 | BQC4R22 |
| 0.05% | BUSE | FIRST BUSEY CORP | -- | $170,545.44 | 7,059 | BZ1LBM5 |
| 0.05% | FBK | FB FINANCIAL CORP | -- | $170,538.12 | 3,462 | BYY5Z69 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $170,353.26 | 2,169 | BLY2FB4 |
| 0.05% | OFG | OFG BANCORP | -- | $169,875.92 | 3,736 | B87LKR8 |
| 0.05% | CC | CHEMOURS CO/THE | -- | $169,767.73 | 12,419 | BZ0CTP8 |
| 0.05% | HUBG | HUB GROUP INC-CL A | -- | $169,488.80 | 4,927 | 2407632 |
| 0.05% | GRBK | GREEN BRICK PARTNERS INC | -- | $169,349.46 | 2,611 | BS7T2R6 |
| 0.05% | FIVN | FIVE9 INC | -- | $169,244.86 | 6,301 | BKY7X18 |
| 0.05% | BANC | BANC OF CALIFORNIA INC | -- | $168,518.75 | 11,425 | BCD47X4 |
| 0.05% | NATL | NCR ATLEOS CORP | -- | $168,367.32 | 6,039 | BRRD6G8 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $167,990.94 | 9,594 | B6ZC3N6 |
| 0.05% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $167,426.20 | 7,820 | BJY21L2 |
| 0.05% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $165,775.91 | 3,589 | BD8FF02 |
| 0.04% | ADUS | ADDUS HOMECARE CORP | -- | $164,096.24 | 1,496 | B55BN47 |
| 0.04% | WOR | WORTHINGTON ENTERPRISES INC | -- | $163,032.90 | 2,594 | 2981932 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $162,272.20 | 11,468 | 2632650 |
| 0.04% | BTU | PEABODY ENERGY CORP | -- | $161,843.60 | 10,090 | BDVPZV0 |
| 0.04% | INDV | INDIVIOR PLC | -- | $161,583.84 | 9,999 | BP0BQQ5 |
| 0.04% | SPNT | SIRIUSPOINT LTD | -- | $161,245.08 | 8,451 | BMCQX44 |
| 0.04% | EYE | NATIONAL VISION HOLDINGS INC | -- | $161,228.34 | 6,426 | BYP71H7 |
| 0.04% | BEAM | BEAM THERAPEUTICS INC | -- | $161,125.55 | 7,879 | BK6L288 |
| 0.04% | CSTM | CONSTELLIUM SE | -- | $160,755.80 | 11,734 | BKPR6S5 |
| 0.04% | CASH | PATHWARD FINANCIAL INC | -- | $160,059.42 | 1,938 | 2420316 |
| 0.04% | SOC | SABLE OFFSHORE CORP | -- | $159,780.92 | 5,638 | BNM6GH5 |
| 0.04% | RIG | TRANSOCEAN LTD | -- | $159,728.40 | 61,434 | B3KFWW1 |
| 0.04% | OII | OCEANEERING INTL INC | -- | $159,572.50 | 7,750 | 2655583 |
| 0.04% | TNET | TRINET GROUP INC | -- | $159,540.89 | 2,467 | 2693914 |
| 0.04% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $159,408.06 | 2,946 | BNNMQS3 |
| 0.04% | APLD | APPLIED DIGITAL CORP | -- | $159,067.80 | 14,580 | BMCNFN8 |
| 0.04% | STRA | STRATEGIC EDUCATION INC | -- | $158,919.72 | 1,986 | BGGJFV8 |
| 0.04% | PINC | PREMIER INC-CLASS A | -- | $158,867.80 | 7,540 | BDZDRC5 |
| 0.04% | FBNC | FIRST BANCORP/NC | -- | $158,793.30 | 3,329 | 2351494 |
| 0.04% | DNLI | DENALI THERAPEUTICS INC | -- | $158,594.95 | 10,915 | BD2B4V0 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $158,430.90 | 22,961 | BLSPX60 |
| 0.04% | TGI | TRIUMPH GROUP INC | -- | $158,420.91 | 6,119 | 2893071 |
| 0.04% | KMT | KENNAMETAL INC | -- | $158,344.20 | 6,372 | 2488121 |
| 0.04% | UUUU | ENERGY FUELS INC | -- | $157,240.56 | 17,166 | BFV4XW8 |
| 0.04% | PHIN | PHINIA INC | -- | $157,170.00 | 3,250 | BPW7PC0 |
| 0.04% | ALKT | ALKAMI TECHNOLOGY INC | -- | $157,078.32 | 5,624 | BMHR7L7 |
| 0.04% | STNG | SCORPIO TANKERS INC | -- | $157,026.60 | 3,590 | BHXD297 |
| 0.04% | JOE | ST JOE CO/THE | -- | $156,698.88 | 3,139 | 2768663 |
| 0.04% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $156,494.73 | 4,263 | B1P36Y6 |
| 0.04% | VCYT | VERACYTE INC | -- | $156,461.20 | 6,460 | BFTWZY0 |
| 0.04% | CUBI | CUSTOMERS BANCORP INC | -- | $156,437.46 | 2,439 | B6XHXY4 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $156,347.33 | 2,461 | 2369226 |
| 0.04% | NIC | NICOLET BANKSHARES INC | -- | $156,276.33 | 1,113 | 2012865 |
| 0.04% | DAVE | DAVE INC | -- | $156,075.30 | 765 | BPXYZZ3 |
| 0.04% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $155,403.62 | 5,333 | BNC23Q1 |
| 0.04% | TRUP | TRUPANION INC | -- | $155,132.34 | 3,058 | BP3YM85 |
| 0.04% | SGHC | SUPER GROUP SGHC LTD | -- | $154,563.64 | 13,132 | BMG42V4 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $154,482.72 | 27,986 | BM9FJ13 |
| 0.04% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $154,405.90 | 4,301 | 2498001 |
| 0.04% | DBRG | DIGITALBRIDGE GROUP INC | -- | $154,277.76 | 14,128 | BPW6ZP0 |
| 0.04% | HE | HAWAIIAN ELECTRIC INDS | -- | $153,290.80 | 14,380 | 2415204 |
| 0.04% | ADNT | ADIENT PLC | -- | $153,071.10 | 6,942 | BD845X2 |
| 0.04% | IDYA | IDEAYA BIOSCIENCES INC | -- | $152,553.54 | 6,906 | BK0VHF6 |
| 0.04% | SXI | STANDEX INTERNATIONAL CORP | -- | $152,509.76 | 976 | 2840174 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $152,413.38 | 1,281 | 2469171 |
| 0.04% | ARCB | ARCBEST CORP | -- | $151,726.19 | 1,903 | BLTFST7 |
| 0.04% | KNTK | KINETIK HOLDINGS INC | -- | $151,594.52 | 3,652 | BLPNQJ1 |
| 0.04% | MTX | MINERALS TECHNOLOGIES INC | -- | $151,423.83 | 2,633 | 2595612 |
| 0.04% | MTRN | MATERION CORP | -- | $151,114.15 | 1,705 | 2149622 |
| 0.04% | LBRT | LIBERTY ENERGY INC | -- | $151,090.00 | 13,025 | BDCWFT8 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $150,996.55 | 2,005 | BHCVTN5 |
| 0.04% | PRDO | PERDOCEO EDUCATION CORP | -- | $150,748.54 | 5,074 | BKRQQR9 |
| 0.04% | MCY | MERCURY GENERAL CORP | -- | $150,690.92 | 2,218 | 2578464 |
| 0.04% | PLUS | EPLUS INC | -- | $150,662.25 | 2,175 | 2597748 |
| 0.04% | VCEL | VERICEL CORP | -- | $150,624.04 | 4,154 | BSBMN89 |
| 0.04% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $150,196.80 | 17,264 | 2100362 |
| 0.04% | SHOO | STEVEN MADDEN LTD | -- | $149,541.99 | 5,723 | 2553911 |
| 0.04% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $149,374.73 | 4,447 | B72ZBG4 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $149,114.52 | 5,589 | BM9VY27 |
| 0.04% | SDRL | SEADRILL LIMITED | -- | $148,821.40 | 5,180 | BNTBRX6 |
| 0.04% | CHCO | CITY HOLDING CO | -- | $147,775.86 | 1,179 | 2161778 |
| 0.04% | VSAT | VIASAT INC | -- | $146,919.12 | 9,346 | 2946243 |
| 0.04% | BKD | BROOKDALE SENIOR LIVING INC | -- | $145,699.40 | 18,922 | B0PZN33 |
| 0.04% | ENOV | ENOVIS CORP | -- | $145,412.32 | 4,712 | BJLTMX5 |
| 0.04% | FOLD | AMICUS THERAPEUTICS INC | -- | $144,349.21 | 22,949 | B19FQ48 |
| 0.04% | SGRY | SURGERY PARTNERS INC | -- | $144,202.50 | 6,375 | BYTC1B2 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $143,840.00 | 620 | 2908652 |
| 0.04% | CSGS | CSG SYSTEMS INTL INC | -- | $143,479.20 | 2,292 | 2210885 |
| 0.04% | VBTX | VERITEX HOLDINGS INC | -- | $143,303.20 | 4,369 | BRCYYB7 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $143,252.55 | 2,835 | BMW72C8 |
| 0.04% | PARR | PAR PACIFIC HOLDINGS INC | -- | $142,284.33 | 4,401 | BJH08C3 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $142,095.34 | 6,109 | BD82PS1 |
| 0.04% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $141,232.32 | 8,352 | 2351546 |
| 0.04% | LMAT | LEMAITRE VASCULAR INC | -- | $141,129.90 | 1,719 | B1G6TJ0 |
| 0.04% | KGS | KODIAK GAS SERVICES INC | -- | $140,810.85 | 4,449 | BQLSDK5 |
| 0.04% | NWBI | NORTHWEST BANCSHARES INC | -- | $140,757.60 | 10,520 | B523Z73 |
| 0.04% | KWR | QUAKER CHEMICAL CORPORATION | -- | $140,354.69 | 1,153 | 2715186 |
| 0.04% | CIFR | CIPHER MINING INC | -- | $140,328.36 | 21,858 | BMZ8604 |
| 0.04% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $139,996.50 | 6,965 | BPJM8Q3 |
| 0.04% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $139,823.20 | 15,889 | B034LG1 |
| 0.04% | WERN | WERNER ENTERPRISES INC | -- | $139,682.04 | 4,948 | 2948852 |
| 0.04% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $139,428.26 | 3,338 | BFNR303 |
| 0.04% | NGVT | INGEVITY CORP | -- | $139,284.24 | 3,007 | BD4LHG4 |
| 0.04% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $139,263.60 | 11,240 | BF1Q6P8 |
| 0.04% | HMN | HORACE MANN EDUCATORS | -- | $138,842.91 | 3,361 | 2437112 |
| 0.04% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $138,616.08 | 14,087 | BLNMFN7 |
| 0.04% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $138,324.85 | 10,519 | BNNLSZ1 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $138,103.68 | 2,112 | 2537528 |
| 0.04% | GEF | GREIF INC-CL A | -- | $137,710.10 | 2,090 | 2388016 |
| 0.04% | NNI | NELNET INC-CL A | -- | $137,588.76 | 1,146 | 2196190 |
| 0.04% | UPWK | UPWORK INC | -- | $137,417.00 | 10,255 | BGRFWV4 |
| 0.04% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $136,641.96 | 8,827 | BKX9VD3 |
| 0.04% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $136,263.60 | 17,205 | B090B96 |
| 0.04% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $136,135.09 | 9,217 | B4MF0Q6 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $135,958.14 | 771 | 2363381 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $135,848.55 | 2,195 | BYND5T7 |
| 0.04% | COMM | COMMSCOPE HOLDING CO INC | -- | $135,802.52 | 17,591 | BFRBX34 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $135,758.75 | 8,375 | BYSS4X4 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $135,352.72 | 3,394 | 2965668 |
| 0.04% | UNFI | UNITED NATURAL FOODS INC | -- | $135,289.91 | 4,943 | 2895163 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $135,251.48 | 6,643 | 2977500 |
| 0.04% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $134,804.00 | 13,400 | 2048592 |
| 0.04% | STC | STEWART INFORMATION SERVICES | -- | $134,782.54 | 2,293 | 2848736 |
| 0.04% | HLMN | HILLMAN SOLUTIONS CORP | -- | $134,395.90 | 16,330 | BNT8W21 |
| 0.04% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $133,309.82 | 3,269 | BN71J76 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $133,119.28 | 8,197 | BYWPZY9 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $132,903.43 | 9,223 | BVG7F06 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $132,565.16 | 2,212 | BN7ZZ47 |
| 0.04% | HTO | H2O AMERICA | -- | $132,512.00 | 2,624 | 2811932 |
| 0.04% | TARS | TARSUS PHARMACEUTICALS INC | -- | $132,273.00 | 3,195 | BMH5RL1 |
| 0.04% | HBI | HANESBRANDS INC | -- | $132,135.12 | 28,977 | B1BJSL9 |
| 0.04% | NTCT | NETSCOUT SYSTEMS INC | -- | $132,041.40 | 5,766 | 2447285 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $131,837.30 | 11,585 | BNZB1X8 |
| 0.04% | DNOW | DNOW INC | -- | $131,764.55 | 8,885 | BMH0MV1 |
| 0.04% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $131,330.15 | 3,605 | BKSGZN7 |
| 0.04% | CGON | CG ONCOLOGY INC | -- | $131,058.30 | 4,605 | BRBCSP4 |
| 0.04% | LTC | LTC PROPERTIES INC | -- | $130,792.05 | 3,753 | 2498788 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $130,617.74 | 3,422 | 2508405 |
| 0.04% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $130,330.60 | 4,430 | BDW0D09 |
| 0.04% | PGNY | PROGYNY INC | -- | $130,259.61 | 5,661 | BKWD3M9 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $130,222.86 | 3,147 | BWH64F7 |
| 0.04% | INSW | INTERNATIONAL SEAWAYS INC | -- | $130,219.32 | 3,316 | BYX60M4 |
| 0.04% | COCO | VITA COCO CO INC/THE | -- | $130,173.92 | 3,314 | BMHRMK1 |
| 0.04% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $129,318.00 | 12,316 | BJ5FZ74 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $129,179.80 | 4,555 | 2469450 |
| 0.04% | WT | WISDOMTREE INC | -- | $128,278.53 | 9,921 | 2476513 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $128,220.66 | 1,514 | B1FP363 |
| 0.03% | HP | HELMERICH & PAYNE | -- | $127,472.28 | 7,972 | 2420101 |
| 0.03% | NEXT | NEXTDECADE CORP | -- | $127,263.12 | 11,028 | BYX38K9 |
| 0.03% | KN | KNOWLES CORP | -- | $127,199.22 | 7,134 | BJTD9L6 |
| 0.03% | GBX | GREENBRIER COMPANIES INC | -- | $126,826.70 | 2,534 | 2387530 |
| 0.03% | ADEA | ADEIA INC | -- | $126,826.45 | 8,963 | BPMQ8J5 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $126,686.97 | 5,463 | BYZFPN5 |
| 0.03% | CNMD | CONMED CORP | -- | $126,523.25 | 2,569 | 2216010 |
| 0.03% | XMTR | XOMETRY INC-A | -- | $126,228.48 | 3,584 | BP7L5C7 |
| 0.03% | HI | HILLENBRAND INC | -- | $125,850.02 | 5,821 | B2QGDP1 |
| 0.03% | ACMR | ACM RESEARCH INC-CLASS A | -- | $125,843.40 | 4,167 | BF5C2N2 |
| 0.03% | TNC | TENNANT CO | -- | $125,732.33 | 1,549 | 2883641 |
| 0.03% | BKE | BUCKLE INC/THE | -- | $125,300.50 | 2,605 | 2149934 |
| 0.03% | INOD | INNODATA INC | -- | $125,199.90 | 2,499 | 2226741 |
| 0.03% | NBHC | NATIONAL BANK HOLD-CL A | -- | $125,196.30 | 3,126 | B888DV3 |
| 0.03% | DK | DELEK US HOLDINGS INC | -- | $125,122.00 | 5,015 | BF5P189 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $124,858.92 | 35,879 | BN4G703 |
| 0.03% | LNN | LINDSAY CORP | -- | $124,498.72 | 898 | 2516613 |
| 0.03% | WGS | GENEDX HOLDINGS CORP | -- | $124,490.16 | 1,548 | BR841G5 |
| 0.03% | CRGY | CRESCENT ENERGY INC-A | -- | $124,342.50 | 14,750 | BNR4QY1 |
| 0.03% | PLUG | PLUG POWER INC | -- | $124,330.80 | 75,352 | 2508386 |
| 0.03% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $124,183.23 | 14,627 | BFWK4R7 |
| 0.03% | CLDX | CELLDEX THERAPEUTICS INC | -- | $124,015.03 | 5,399 | BJLV8T9 |
| 0.03% | STBA | S & T BANCORP INC | -- | $123,755.25 | 3,153 | 2781109 |
| 0.03% | GTXMQ | GARRETT MOTION INC | -- | $123,394.14 | 10,466 | BGLRLT7 |
| 0.03% | DBD | DIEBOLD NIXDORF INC | -- | $122,808.90 | 2,095 | BPLJQW4 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $122,333.75 | 875 | BDCD1P9 |
| 0.03% | GABC | GERMAN AMERICAN BANCORP | -- | $121,962.10 | 2,990 | 2502151 |
| 0.03% | LC | LENDINGCLUB CORP | -- | $121,635.05 | 9,335 | BK95GR4 |
| 0.03% | JBLU | JETBLUE AIRWAYS CORP | -- | $121,210.11 | 26,523 | 2852760 |
| 0.03% | PHR | PHREESIA INC | -- | $120,833.80 | 4,660 | BKF9DQ8 |
| 0.03% | KLG | WK KELLOGG CO | -- | $120,704.64 | 5,132 | BNNJC42 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $120,270.80 | 1,832 | 2231091 |
| 0.03% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $120,263.41 | 3,697 | 2002543 |
| 0.03% | STEL | STELLAR BANCORP INC | -- | $120,062.88 | 3,878 | BQBCZY5 |
| 0.03% | TVTX | TRAVERE THERAPEUTICS INC | -- | $119,945.15 | 7,265 | BLFGJD5 |
| 0.03% | OUST | OUSTER INC | -- | $119,944.32 | 4,188 | BMHVMY7 |
| 0.03% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $119,796.39 | 2,291 | BD0NN55 |
| 0.03% | MBC | MASTERBRAND INC | -- | $119,706.39 | 10,473 | BPDJN76 |
| 0.03% | KALU | KAISER ALUMINUM CORP | -- | $119,472.60 | 1,326 | B15CJ33 |
| 0.03% | NTST | NETSTREIT CORP | -- | $119,378.19 | 6,779 | BMFLYL0 |
| 0.03% | ELME | ELME COMMUNITIES | -- | $118,925.84 | 7,256 | 2942304 |
| 0.03% | HTH | HILLTOP HOLDINGS INC | -- | $118,847.85 | 3,791 | 2365428 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $118,829.82 | 2,697 | 2696117 |
| 0.03% | ATRC | ATRICURE INC | -- | $118,643.00 | 3,988 | B0C8KV2 |
| 0.03% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $118,576.50 | 966 | BMFND53 |
| 0.03% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $118,314.90 | 2,109 | BDRYFB1 |
| 0.03% | STR | SITIO ROYALTIES CORP-A | -- | $118,183.32 | 6,437 | BMF9G85 |
| 0.03% | WULF | TERAWULF INC | -- | $117,684.16 | 21,956 | BNBRMS2 |
| 0.03% | RPD | RAPID7 INC | -- | $117,634.44 | 5,268 | BZ22CY6 |
| 0.03% | BHE | BENCHMARK ELECTRONICS INC | -- | $117,486.48 | 2,946 | 2090816 |
| 0.03% | IRON | DISC MEDICINE INC | -- | $117,313.70 | 2,030 | BMGJZJ8 |
| 0.03% | PL | PLANET LABS PBC | -- | $117,046.02 | 17,654 | BM8JV32 |
| 0.03% | GSAT | GLOBALSTAR INC | -- | $116,937.80 | 4,135 | BRJMM32 |
| 0.03% | GNL | GLOBAL NET LEASE INC | -- | $116,871.00 | 16,300 | BZCFW78 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $116,560.50 | 6,530 | BNKGY06 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $116,539.80 | 14,495 | BYQRFY1 |
| 0.03% | SG | SWEETGREEN INC - CLASS A | -- | $115,990.65 | 8,535 | BMQ89L5 |
| 0.03% | GTY | GETTY REALTY CORP | -- | $115,863.93 | 4,277 | 2698146 |
| 0.03% | DHT | DHT HOLDINGS INC | -- | $115,599.00 | 10,509 | B7JB336 |
| 0.03% | TFIN | TRIUMPH FINANCIAL INC | -- | $114,433.54 | 1,846 | BS7T2S7 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $113,998.86 | 542 | B3KKGQ8 |
| 0.03% | BLBD | BLUE BIRD CORP | -- | $113,879.02 | 2,657 | BW0FQV1 |
| 0.03% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $113,672.79 | 11,517 | B4JTYX6 |
| 0.03% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $113,161.29 | 4,587 | -- |
| 0.03% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $112,812.00 | 6,800 | BRJ8H91 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $112,675.27 | 7,457 | BPLZ7S5 |
| 0.03% | NG | NOVAGOLD RESOURCES INC | -- | $112,381.15 | 20,545 | 2206903 |
| 0.03% | ATEN | A10 NETWORKS INC | -- | $112,212.90 | 6,082 | BKQVBN6 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $111,539.12 | 1,064 | 2599197 |
| 0.03% | ROOT | ROOT INC/OH -CLASS A | -- | $111,352.69 | 877 | BNV0HC0 |
| 0.03% | TPB | TURNING POINT BRANDS INC | -- | $111,136.20 | 1,410 | BYQ7X92 |
| 0.03% | MLKN | MILLERKNOLL INC | -- | $110,890.64 | 5,578 | 2594222 |
| 0.03% | ASAN | ASANA INC - CL A | -- | $110,884.95 | 7,695 | BLFDQC4 |
| 0.03% | UVV | UNIVERSAL CORP/VA | -- | $110,682.60 | 1,995 | 2923804 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $110,612.56 | 6,091 | BD3BX01 |
| 0.03% | LUNR | INTUITIVE MACHINES INC | -- | $110,482.75 | 9,019 | BNHTR54 |
| 0.03% | HOPE | HOPE BANCORP INC | -- | $110,451.48 | 9,638 | BYN87K7 |
| 0.03% | NVEE | NV5 GLOBAL INC | -- | $110,411.28 | 4,788 | BF5ZVB2 |
| 0.03% | LEG | LEGGETT & PLATT INC | -- | $109,740.08 | 10,996 | 2510682 |
| 0.03% | ZD | ZIFF DAVIS INC | -- | $109,550.98 | 3,509 | B75DGJ3 |
| 0.03% | ETNB | 89BIO INC | -- | $109,545.90 | 10,286 | BK1K484 |
| 0.03% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $109,372.48 | 4,396 | -- |
| 0.03% | DX | DYNEX CAPITAL INC | -- | $109,332.78 | 8,691 | BJN4K01 |
| 0.03% | EVH | EVOLENT HEALTH INC - A | -- | $109,014.71 | 9,673 | BYLY8H1 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $108,815.85 | 6,435 | 2908191 |
| 0.03% | FLYW | FLYWIRE CORP-VOTING | -- | $108,753.75 | 9,667 | BMBP1Q0 |
| 0.03% | TXG | 10X GENOMICS INC-CLASS A | -- | $108,352.35 | 8,703 | BKS3RS7 |
| 0.03% | AZTA | AZENTA INC | -- | $108,018.04 | 3,364 | 2145460 |
| 0.03% | RSI | RUSH STREET INTERACTIVE INC | -- | $107,764.68 | 7,316 | BN6R7F9 |
| 0.03% | DXPE | DXP ENTERPRISES INC | -- | $107,739.93 | 1,073 | 2276627 |
| 0.03% | OMCL | OMNICELL INC | -- | $107,432.77 | 3,841 | 2789523 |
| 0.03% | TCBK | TRICO BANCSHARES | -- | $107,429.34 | 2,523 | 2904133 |
| 0.03% | XHR | XENIA HOTELS & RESORTS INC | -- | $107,205.78 | 8,382 | BVV6CY1 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $107,127.87 | 7,811 | BK1KWF7 |
| 0.03% | COGT | COGENT BIOSCIENCES INC | -- | $106,750.00 | 8,750 | BLR6XK8 |
| 0.03% | ALEX | ALEXANDER & BALDWIN INC | -- | $106,674.40 | 6,020 | B827VB2 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $106,671.84 | 1,362 | 2946845 |
| 0.03% | VITL | VITAL FARMS INC | -- | $106,634.25 | 2,855 | BL6JSP8 |
| 0.03% | WABC | WESTAMERICA BANCORPORATION | -- | $106,443.72 | 2,097 | 2950374 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $106,406.82 | 4,329 | 2733092 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $106,155.28 | 1,064 | BF7J9X0 |
| 0.03% | NN | NEXTNAV INC | -- | $105,792.48 | 7,256 | BNTCBL5 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $105,723.12 | 2,238 | B84KWJ4 |
| 0.03% | VRNT | VERINT SYSTEMS INC | -- | $105,431.68 | 5,128 | 2849193 |
| 0.03% | MXL | MAXLINEAR INC | -- | $104,905.11 | 6,729 | B3RDWC8 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $104,246.19 | 9,417 | BJ367P1 |
| 0.03% | VSCO | VICTORIA'S SECRET & CO | -- | $103,718.34 | 5,643 | BNNTGH3 |
| 0.03% | SONO | SONOS INC | -- | $103,488.33 | 9,699 | BYWPZW7 |
| 0.03% | NHC | NATIONAL HEALTHCARE CORP | -- | $103,359.84 | 1,047 | 2139731 |
| 0.03% | INVA | INNOVIVA INC | -- | $103,177.20 | 5,190 | BDDXF67 |
| 0.03% | SPHR | SPHERE ENTERTAINMENT CO | -- | $103,139.14 | 2,293 | BM8MM05 |
| 0.03% | -- | LIONSGATE STUDIOS CORP | -- | $103,074.68 | 15,809 | BVDGYR6 |
| 0.03% | IMVT | IMMUNOVANT INC | -- | $102,916.40 | 5,630 | BJRFSB7 |
| 0.03% | BLX | BANCO LATINOAMERICANO COME-E | -- | $102,912.00 | 2,400 | 2069485 |
| 0.03% | CNNE | CANNAE HOLDINGS INC | -- | $102,885.00 | 4,750 | BFMQPR2 |
| 0.03% | APGE | APOGEE THERAPEUTICS INC | -- | $102,570.00 | 2,630 | BM9HHL5 |
| 0.03% | QCRH | QCR HOLDINGS INC | -- | $102,436.40 | 1,364 | 2714257 |
| 0.03% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $102,300.20 | 10,883 | 2173933 |
| 0.03% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $102,184.24 | 12,401 | BFNF1D6 |
| 0.03% | CTS | CTS CORP | -- | $102,176.58 | 2,438 | 2239244 |
| 0.03% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $102,158.50 | 3,463 | BQ5J6B6 |
| 0.03% | ANIP | ANI PHARMACEUTICALS INC | -- | $101,923.92 | 1,498 | BCDWBX6 |
| 0.03% | PD | PAGERDUTY INC | -- | $101,905.40 | 6,956 | BJ7JPH4 |
| 0.03% | ROG | ROGERS CORP | -- | $101,878.00 | 1,532 | 2746700 |
| 0.03% | SCL | STEPAN CO | -- | $101,861.62 | 1,778 | 2845005 |
| 0.03% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $101,851.09 | 2,623 | -- |
| 0.03% | HCI | HCI GROUP INC | -- | $101,829.21 | 707 | BBN23F5 |
| 0.03% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $101,750.00 | 7,400 | -- |
| 0.03% | ATEC | ALPHATEC HOLDINGS INC | -- | $101,633.43 | 9,561 | BD60BG7 |
| 0.03% | VECO | VEECO INSTRUMENTS INC | -- | $101,629.80 | 4,716 | 2938422 |
| 0.03% | IMAX | IMAX CORP | -- | $101,545.32 | 3,558 | 2473859 |
| 0.03% | -- | ACUREN CORP COMMON STOCK USD | -- | $101,433.59 | 8,531 | -- |
| 0.03% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $101,356.40 | 3,832 | 2606570 |
| 0.03% | HLIO | HELIOS TECHNOLOGIES INC | -- | $100,966.62 | 2,734 | BK8MDM0 |
| 0.03% | TILE | INTERFACE INC | -- | $100,879.10 | 4,781 | B86V808 |
| 0.03% | DGII | DIGI INTERNATIONAL INC | -- | $100,874.32 | 3,004 | 2269661 |
| 0.03% | VERA | VERA THERAPEUTICS INC | -- | $100,789.92 | 4,242 | BL55460 |
| 0.03% | EFC | ELLINGTON FINANCIAL INC | -- | $100,782.88 | 7,612 | BJ7MB31 |
| 0.03% | SRCE | 1ST SOURCE CORP | -- | $100,719.19 | 1,573 | 2341848 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $100,555.00 | 8,500 | BYZM6C2 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $100,477.65 | 4,641 | BKV28S8 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $100,408.50 | 4,210 | 2612737 |
| 0.03% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $100,332.90 | 9,694 | B4XBDV9 |
| 0.03% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $100,160.76 | 33,276 | BNQS7K7 |
| 0.03% | CNOB | CONNECTONE BANCORP INC | -- | $99,782.70 | 3,930 | BNQ4YF9 |
| 0.03% | PLAB | PHOTRONICS INC | -- | $99,504.47 | 5,069 | 2687315 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $99,484.46 | 3,853 | BX8ZSB4 |
| 0.03% | DCO | DUCOMMUN INC | -- | $98,789.78 | 1,138 | 2283229 |
| 0.03% | COUR | COURSERA INC | -- | $98,521.92 | 11,403 | BNSNZL7 |
| 0.03% | ANDE | ANDERSONS INC/THE | -- | $98,378.55 | 2,699 | 2274922 |
| 0.03% | MRC | MRC GLOBAL INC | -- | $98,293.74 | 7,026 | B7M66F1 |
| 0.03% | PGRE | PARAMOUNT GROUP INC | -- | $98,110.74 | 15,402 | BSL7HC6 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $98,012.46 | 546 | 2240622 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $97,817.28 | 5,024 | BLFB3Y9 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $97,704.46 | 11,179 | BKPG0T1 |
| 0.03% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $97,611.25 | 5,725 | BMDH2B6 |
| 0.03% | MNKD | MANNKIND CORP | -- | $97,316.70 | 24,953 | BF081J4 |
| 0.03% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $97,217.90 | 18,343 | BN7KCQ3 |
| 0.03% | AORT | ARTIVION INC | -- | $96,899.85 | 3,141 | 2239017 |
| 0.03% | OLO | OLO INC - CLASS A | -- | $96,407.21 | 9,517 | BMFNRG2 |
| 0.03% | FUBO | FUBOTV INC | -- | $96,274.50 | 27,507 | BMW4TN9 |
| 0.03% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $95,632.38 | 3,681 | B00G0F2 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $95,448.78 | 1,026 | 2763602 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $95,431.56 | 3,309 | BLFGN66 |
| 0.03% | UNIT | UNITI GROUP INC | -- | $95,286.42 | 19,566 | BD6VBR1 |
| 0.03% | BFC | BANK FIRST CORP | -- | $95,215.46 | 757 | BNZLBS3 |
| 0.03% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $94,829.95 | 3,287 | BMFZ702 |
| 0.03% | LIF | LIFE360 INC | -- | $94,631.50 | 1,325 | BSLSTH8 |
| 0.03% | VRE | VERIS RESIDENTIAL INC | -- | $94,474.61 | 6,511 | 2192314 |
| 0.03% | AIV | APARTMENT INVT & MGMT CO -A | -- | $94,155.25 | 10,885 | BN2W9T6 |
| 0.03% | HROW | HARROW INC | -- | $94,036.28 | 2,602 | BHNDW86 |
| 0.03% | WINA | WINMARK CORP | -- | $93,935.10 | 246 | 2391092 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $93,924.36 | 2,916 | BYN5Z59 |
| 0.03% | OBK | ORIGIN BANCORP INC | -- | $93,739.96 | 2,452 | BDFFBM9 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $93,162.85 | 1,243 | 2911166 |
| 0.03% | VICR | VICOR CORP | -- | $93,150.75 | 1,925 | 2930774 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $93,079.25 | 1,991 | B1Q1RR9 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $92,933.40 | 1,218 | 2125246 |
| 0.03% | USLM | UNITED STATES LIME & MINERAL | -- | $92,919.64 | 892 | 2724115 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $92,847.32 | 1,978 | 2638625 |
| 0.03% | SFL | SFL CORP LTD | -- | $92,600.00 | 10,000 | BJXT857 |
| 0.03% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $92,530.24 | 8,672 | BRJZSK0 |
| 0.03% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $92,441.25 | 2,739 | 2118707 |
| 0.03% | APPN | APPIAN CORP-A | -- | $92,373.12 | 3,248 | BYPBTB9 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $92,191.20 | 7,180 | BMV1Z44 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $91,929.91 | 12,241 | B3PY1N7 |
| 0.03% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $91,840.44 | 2,292 | BJBLBN4 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $91,301.82 | 1,146 | B1HP598 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $91,281.25 | 2,875 | 2679419 |
| 0.02% | SABR | SABRE CORP | -- | $91,191.95 | 29,899 | BLLHH27 |
| 0.02% | CIM | CHIMERA INVESTMENT CORP | -- | $91,080.56 | 6,562 | BN13RW9 |
| 0.02% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $91,073.70 | 5,685 | -- |
| 0.02% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $90,860.22 | 7,194 | B3V8JL7 |
| 0.02% | GOGO | GOGO INC | -- | $90,731.22 | 5,646 | BB2C2R1 |
| 0.02% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $90,355.08 | 7,037 | 2677640 |
| 0.02% | GRAL | GRAIL INC | -- | $90,338.80 | 2,515 | BSLSSX7 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $90,021.00 | 3,244 | BMFX8Y7 |
| 0.02% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $89,650.10 | 2,906 | 2622253 |
| 0.02% | LGIH | LGI HOMES INC | -- | $89,642.20 | 1,714 | BG3G1B4 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $89,613.45 | 2,053 | 2082675 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $89,570.25 | 3,465 | BCRY5K3 |
| 0.02% | CRI | CARTER'S INC | -- | $89,222.94 | 2,934 | 2980939 |
| 0.02% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $89,217.09 | 4,713 | 2125901 |
| 0.02% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $88,867.66 | 1,981 | BL54JK6 |
| 0.02% | SAFT | SAFETY INSURANCE GROUP INC | -- | $88,549.12 | 1,216 | 2958538 |
| 0.02% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $88,051.56 | 9,708 | BFWLC09 |
| 0.02% | ARDX | ARDELYX INC | -- | $87,909.48 | 19,449 | BN89V40 |
| 0.02% | LPG | DORIAN LPG LTD | -- | $87,875.52 | 3,064 | BM4QJF5 |
| 0.02% | NEOG | NEOGEN CORP | -- | $87,611.22 | 18,027 | 2630085 |
| 0.02% | WS | WORTHINGTON STEEL INC | -- | $87,365.25 | 2,709 | BS70KN1 |
| 0.02% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $87,233.07 | 3,007 | BD93QN5 |
| 0.02% | ATRO | ASTRONICS CORP | -- | $87,200.25 | 2,495 | 2060518 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $87,104.00 | 6,400 | BL6JGD2 |
| 0.02% | BELFB | BEL FUSE INC-CL B | -- | $86,932.56 | 858 | 2279897 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $86,715.60 | 11,380 | BF321D7 |
| 0.02% | KSS | KOHLS CORP | -- | $86,612.22 | 8,994 | 2496113 |
| 0.02% | HLIT | HARMONIC INC | -- | $86,609.82 | 9,273 | 2510659 |
| 0.02% | CENX | CENTURY ALUMINUM COMPANY | -- | $86,527.63 | 4,307 | 2186254 |
| 0.02% | AAT | AMERICAN ASSETS TRUST INC | -- | $86,468.79 | 4,287 | B3NTLD4 |
| 0.02% | NVAX | NOVAVAX INC | -- | $86,380.00 | 12,340 | BJDQXG4 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $86,320.00 | 6,640 | BNGJQZ8 |
| 0.02% | ARRY | ARRAY TECHNOLOGIES INC | -- | $86,255.91 | 12,519 | BLBLMD5 |
| 0.02% | TWO | TWO HARBORS INVESTMENT CORP | -- | $86,080.00 | 8,608 | BP9S504 |
| 0.02% | BASE | COUCHBASE INC | -- | $86,027.76 | 3,549 | BNLYJ71 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $85,250.88 | 4,968 | BDCBXH9 |
| 0.02% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $85,198.66 | 2,641 | BX7RSN3 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $85,069.44 | 4,923 | BL0P090 |
| 0.02% | TNDM | TANDEM DIABETES CARE INC | -- | $84,618.24 | 5,509 | BF3W461 |
| 0.02% | PCRX | PACIRA BIOSCIENCES INC | -- | $84,568.26 | 3,794 | B3X26D8 |
| 0.02% | TALO | TALOS ENERGY INC | -- | $84,271.74 | 9,926 | BDT56V9 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $84,222.59 | 5,969 | BL989M6 |
| 0.02% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $83,812.08 | 2,332 | -- |
| 0.02% | ACT | ENACT HOLDINGS INC | -- | $83,759.83 | 2,387 | BNZFTG9 |
| 0.02% | NAVI | NAVIENT CORP | -- | $83,677.85 | 5,815 | BLP5GX1 |
| 0.02% | THS | TREEHOUSE FOODS INC | -- | $83,646.10 | 4,145 | B095X84 |
| 0.02% | NNE | NANO NUCLEAR ENERGY INC | -- | $83,122.08 | 2,206 | BPDH477 |
| 0.02% | ASTH | ASTRANA HEALTH INC | -- | $83,032.47 | 3,363 | BX3SQS1 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $82,923.65 | 4,519 | BMCR7V2 |
| 0.02% | VTOL | BRISTOW GROUP INC | -- | $82,825.40 | 2,345 | BMBT0Z4 |
| 0.02% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $82,572.22 | 6,014 | BKY5JZ8 |
| 0.02% | TRS | TRIMAS CORP | -- | $82,219.48 | 2,737 | B1XHRL4 |
| 0.02% | CSR | CENTERSPACE | -- | $82,114.08 | 1,388 | BN47P80 |
| 0.02% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $81,994.71 | 8,427 | B1GZ005 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $81,801.79 | 9,079 | BNKCPP6 |
| 0.02% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $81,484.57 | 1,207 | 2460550 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $80,744.56 | 9,134 | B82GC49 |
| 0.02% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $80,722.28 | 4,262 | BKTNTS0 |
| 0.02% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $80,706.86 | 1,469 | BQ721R4 |
| 0.02% | BRKL | BROOKLINE BANCORP INC | -- | $80,341.80 | 7,238 | 2967675 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $80,169.35 | 39,107 | BHK15K6 |
| 0.02% | AKBA | AKEBIA THERAPEUTICS INC | -- | $79,947.40 | 20,605 | BKKMP44 |
| 0.02% | AVDL | AVADEL PHARMACEUTICALS | -- | $79,804.08 | 7,362 | BDGMC59 |
| 0.02% | IE | IVANHOE ELECTRIC INC / US | -- | $79,347.84 | 7,072 | BPF0KH6 |
| 0.02% | MSEX | MIDDLESEX WATER CO | -- | $79,252.48 | 1,472 | 2589466 |
| 0.02% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $79,007.70 | 13,861 | BMDJ085 |
| 0.02% | HG | HAMILTON INSURANCE GROU-CL B | -- | $78,927.52 | 3,709 | BRWKTM1 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $78,796.56 | 4,962 | BG0ZML1 |
| 0.02% | MFA | MFA FINANCIAL INC | -- | $78,711.57 | 8,491 | BMZM2X1 |
| 0.02% | PRLB | PROTO LABS INC | -- | $78,695.82 | 1,962 | B6T6J81 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $78,656.04 | 15,987 | BP4W0C8 |
| 0.02% | HSII | HEIDRICK & STRUGGLES INTL | -- | $78,263.90 | 1,690 | 2413071 |
| 0.02% | HCSG | HEALTHCARE SERVICES GROUP | -- | $78,095.88 | 6,012 | 2417619 |
| 0.02% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $78,083.46 | 4,914 | BQLSDH2 |
| 0.02% | ECVT | ECOVYST INC | -- | $78,061.77 | 8,901 | BM8NHT2 |
| 0.02% | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $77,880.05 | 1,387 | -- |
| 0.02% | THRM | GENTHERM INC | -- | $77,570.56 | 2,512 | B8JFD24 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $77,467.00 | 2,525 | BSB8D21 |
| 0.02% | FSLY | FASTLY INC - CLASS A | -- | $77,363.90 | 11,294 | BJN4MY9 |
| 0.02% | LQDA | LIQUIDIA CORP | -- | $77,292.40 | 5,294 | BYVJ8J8 |
| 0.02% | THR | THERMON GROUP HOLDINGS INC | -- | $77,162.60 | 2,746 | B3N6F00 |
| 0.02% | GIII | G-III APPAREL GROUP LTD | -- | $77,076.23 | 3,229 | 2369721 |
| 0.02% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $77,043.78 | 2,563 | BFYZGX0 |
| 0.02% | CECO | CECO ENVIRONMENTAL CORP | -- | $76,919.82 | 2,406 | 2011970 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $76,809.15 | 9,735 | BNM5672 |
| 0.02% | CDRE | CADRE HOLDINGS INC | -- | $76,441.79 | 2,347 | BKVKB49 |
| 0.02% | HLF | HERBALIFE LTD | -- | $76,339.44 | 8,334 | B0539H3 |
| 0.02% | DOLE | DOLE PLC | -- | $76,306.50 | 5,470 | BMCLHR0 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $76,279.28 | 1,342 | 2757304 |
| 0.02% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $76,203.40 | 6,890 | BYTYP72 |
| 0.02% | LASR | NLIGHT INC | -- | $75,950.24 | 3,964 | BFZP4R9 |
| 0.02% | UVSP | UNIVEST FINANCIAL CORP | -- | $75,865.68 | 2,376 | 2690636 |
| 0.02% | COHU | COHU INC | -- | $75,513.10 | 3,770 | 2208426 |
| 0.02% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $75,424.36 | 11,822 | 2037062 |
| 0.02% | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $75,347.91 | 6,171 | -- |
| 0.02% | MBIN | MERCHANTS BANCORP/IN | -- | $75,172.08 | 2,138 | BYZ1PQ6 |
| 0.02% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $75,154.68 | 3,279 | BTTRRD6 |
| 0.02% | NRIX | NURIX THERAPEUTICS INC | -- | $75,127.26 | 6,214 | BMVLGP2 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $75,117.84 | 10,248 | B3M3278 |
| 0.02% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $74,748.80 | 1,316 | 2706470 |
| 0.02% | ECPG | ENCORE CAPITAL GROUP INC | -- | $74,506.49 | 1,907 | 2443078 |
| 0.02% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $74,285.44 | 2,384 | 2485876 |
| 0.02% | WVE | WAVE LIFE SCIENCES LTD | -- | $73,996.38 | 9,238 | BYZG9R0 |
| 0.02% | SPTN | SPARTANNASH CO | -- | $73,810.24 | 2,779 | BN40158 |
| 0.02% | CVI | CVR ENERGY INC | -- | $73,771.50 | 2,550 | B23PS12 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $73,753.96 | 1,798 | 2767756 |
| 0.02% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $73,715.25 | 9,975 | B298495 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $73,532.52 | 3,903 | B2QXCJ9 |
| 0.02% | ASTE | ASTEC INDUSTRIES INC | -- | $73,404.30 | 1,887 | 2060370 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $73,324.90 | 1,745 | 2046176 |
| 0.02% | TMP | TOMPKINS FINANCIAL CORP | -- | $72,959.37 | 1,111 | 2888613 |
| 0.02% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $72,854.16 | 8,511 | BCRY5H0 |
| 0.02% | DYN | DYNE THERAPEUTICS INC | -- | $72,709.00 | 7,735 | BN15WD1 |
| 0.02% | WTTR | SELECT WATER SOLUTIONS INC | -- | $72,468.06 | 7,693 | BDHSLL5 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $72,271.08 | 6,748 | BN14T59 |
| 0.02% | RVLV | REVOLVE GROUP INC | -- | $71,874.50 | 3,343 | BJ1FD74 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $71,788.50 | 1,113 | BQ1PC32 |
| 0.02% | NEO | NEOGENOMICS INC | -- | $71,460.48 | 10,634 | 2598246 |
| 0.02% | AMSF | AMERISAFE INC | -- | $71,442.25 | 1,565 | B0PPHS6 |
| 0.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $71,281.42 | 2,813 | 2619880 |
| 0.02% | SCS | STEELCASE INC-CL A | -- | $71,273.03 | 6,913 | 2150420 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $71,066.05 | 4,115 | 2836292 |
| 0.02% | MTAL | MAC COPPER LTD | -- | $70,772.49 | 5,883 | BQBC846 |
| 0.02% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $70,390.50 | 8,430 | BYN8774 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $70,150.00 | 7,625 | BKDRF35 |
| 0.02% | QNST | QUINSTREET INC | -- | $69,726.20 | 4,484 | B3PGPB9 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $69,666.45 | 4,629 | BMDBB99 |
| 0.02% | YEXT | YEXT INC | -- | $69,644.52 | 8,514 | BD8ZJW2 |
| 0.02% | XPEL | XPEL INC | -- | $69,420.16 | 1,984 | BJV2ZZ7 |
| 0.02% | SYRE | SPYRE THERAPEUTICS INC | -- | $69,417.90 | 4,110 | BQBBDY8 |
| 0.02% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $69,233.34 | 11,042 | BMGMH68 |
| 0.02% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $69,161.22 | 10,338 | BD9Q3Q6 |
| 0.02% | GRPN | GROUPON INC | -- | $69,056.38 | 2,062 | BMTD360 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $68,803.16 | 4,957 | BMXYHQ7 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $68,736.30 | 1,767 | 2200552 |
| 0.02% | -- | FARO TECHNOLOGIES INC | -- | $68,515.70 | 1,565 | 2106661 |
| 0.02% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $68,225.78 | 26,342 | B64B9P8 |
| 0.02% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $67,922.08 | 7,024 | BN7Q7R7 |
| 0.02% | UTL | UNITIL CORP | -- | $67,807.68 | 1,328 | 2925037 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $67,800.00 | 5,424 | BDDVW37 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $67,526.57 | 2,489 | BMFZ3F9 |
| 0.02% | WGO | WINNEBAGO INDUSTRIES | -- | $67,484.96 | 2,248 | 2972721 |
| 0.02% | VVX | V2X INC | -- | $67,411.72 | 1,418 | BQS2V17 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $66,980.34 | 3,127 | BJH08B2 |
| 0.02% | PNTG | PENNANT GROUP INC/THE | -- | $66,780.63 | 2,793 | BKTC976 |
| 0.02% | FMBH | FIRST MID BANCSHARES INC | -- | $66,709.56 | 1,707 | B016HX8 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $66,618.56 | 10,957 | 2730877 |
| 0.02% | OSBC | OLD SECOND BANCORP INC | -- | $66,586.58 | 3,578 | 2658429 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $66,416.46 | 2,931 | BRXYZ91 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $66,380.30 | 3,059 | BNFWZS4 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $66,213.46 | 5,527 | 2248693 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $66,154.32 | 2,241 | B8SW166 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $65,827.40 | 6,460 | BDH2902 |
| 0.02% | NTGR | NETGEAR INC | -- | $65,608.20 | 2,286 | 2688363 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $65,540.16 | 9,753 | B1Z3TW5 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $65,293.32 | 2,308 | BSQNQM2 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $65,249.08 | 2,804 | BD2B5Y0 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $65,212.35 | 1,211 | 2030674 |
| 0.02% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $65,156.40 | 18,099 | BKRN595 |
| 0.02% | REX | REX AMERICAN RESOURCES CORP | -- | $64,944.99 | 1,221 | 2063670 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $64,820.25 | 2,475 | B6TPXR5 |
| 0.02% | MTSR | METSERA INC | -- | $64,810.90 | 1,463 | BSRKCK2 |
| 0.02% | GRC | GORMAN-RUPP CO | -- | $64,768.34 | 1,729 | 2379281 |
| 0.02% | DEC | DIVERSIFIED ENERGY CO PLC | -- | $64,731.24 | 4,533 | BS4CRR3 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $64,621.88 | 12,356 | BLR7H87 |
| 0.02% | GERN | GERON CORP | -- | $64,542.57 | 50,033 | 2370381 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $64,449.70 | 1,879 | BWC6PW6 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $64,233.72 | 3,158 | 2813552 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $63,908.52 | 6,924 | B847RJ0 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $63,761.39 | 1,309 | 2620257 |
| 0.02% | KFRC | KFORCE INC | -- | $63,552.63 | 1,479 | 2746982 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $63,477.70 | 1,930 | BLR7B41 |
| 0.02% | IMNM | IMMUNOME INC | -- | $63,452.40 | 6,072 | BM8FWX7 |
| 0.02% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $63,373.44 | 10,156 | B3KWJV0 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $63,304.96 | 2,192 | 2230946 |
| 0.02% | TRNS | TRANSCAT INC | -- | $63,179.22 | 757 | 2901714 |
| 0.02% | BY | BYLINE BANCORP INC | -- | $63,016.98 | 2,249 | BD5G2C9 |
| 0.02% | ORC | ORCHID ISLAND CAPITAL INC | -- | $62,934.12 | 8,889 | BMYSHK2 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $62,853.00 | 2,460 | 2568090 |
| 0.02% | NFE | NEW FORTRESS ENERGY INC | -- | $62,743.50 | 13,943 | BH3Z4P3 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $62,552.08 | 4,808 | 2568357 |
| 0.02% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $62,332.32 | 5,487 | B1LDZK9 |
| 0.02% | ALGT | ALLEGIANT TRAVEL CO | -- | $62,237.00 | 1,190 | B15M2C3 |
| 0.02% | CARS | CARS.COM INC | -- | $62,213.14 | 4,793 | BYXHTC0 |
| 0.02% | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $62,212.52 | 6,494 | -- |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $62,137.11 | 1,977 | BFWGXV2 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $61,991.04 | 2,656 | BMFD115 |
| 0.02% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $61,908.86 | 7,681 | BPSKN52 |
| 0.02% | PDFS | PDF SOLUTIONS INC | -- | $61,881.12 | 2,631 | 2782425 |
| 0.02% | VERV | VERVE THERAPEUTICS INC | -- | $61,648.50 | 5,630 | BNKGXX2 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $61,645.05 | 4,185 | 2676692 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $61,397.52 | 2,347 | BF5HDJ0 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $61,208.64 | 802 | BDBRDR8 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $60,896.00 | 17,300 | BP8K987 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $60,780.70 | 3,062 | BKDSMB5 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $60,380.50 | 1,970 | BL5DCB5 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $60,341.50 | 14,198 | 2518954 |
| 0.02% | PPTA | PERPETUA RESOURCES CORP | -- | $60,210.78 | 3,794 | BNNNK51 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $60,077.22 | 914 | 2157175 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $59,965.54 | 14,954 | BMH6DN8 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $59,937.15 | 4,391 | B3B5J07 |
| 0.02% | VSTS | VESTIS CORP | -- | $59,919.30 | 9,511 | BP5JNQ3 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $59,875.65 | 7,003 | B3R0638 |
| 0.02% | DLX | DELUXE CORP | -- | $59,207.04 | 3,648 | 2260363 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $59,007.88 | 2,852 | 2202763 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $58,917.67 | 589 | BD5G1Z5 |
| 0.02% | ANGI | ANGI INC | -- | $58,905.00 | 3,570 | BT9P0M0 |
| 0.02% | ATUS | ALTICE USA INC- A | -- | $58,826.04 | 21,548 | BDRY7P9 |
| 0.02% | RC | READY CAPITAL CORP | -- | $58,798.64 | 13,738 | BDFS3G6 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $58,680.69 | 1,383 | 2116659 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $58,662.75 | 2,675 | BLCB610 |
| 0.02% | CRMD | CORMEDIX INC | -- | $58,648.86 | 5,298 | BJ0LT31 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $58,593.24 | 6,129 | BPLJ828 |
| 0.02% | ZYME | ZYMEWORKS INC | -- | $58,528.16 | 4,042 | BPCQZY9 |
| 0.02% | NBN | NORTHEAST BANK | -- | $58,427.46 | 609 | BJXSDM6 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $58,197.30 | 5,439 | BLCHF11 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $57,898.55 | 2,579 | BH3T3L4 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $57,487.20 | 2,040 | B5Q3KZ2 |
| 0.02% | NVRI | ENVIRI CORP | -- | $57,298.66 | 6,269 | 2412700 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $57,278.12 | 1,667 | 2492133 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $57,070.40 | 3,365 | BMDTR28 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $56,850.40 | 3,580 | 2949316 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $56,789.10 | 2,430 | BMBX3P7 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $56,640.84 | 4,474 | BLFBZ32 |
| 0.02% | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $56,422.65 | 2,545 | BNV0RQ4 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $56,368.62 | 1,743 | 2838306 |
| 0.02% | NPKI | NPK INTERNATIONAL INC | -- | $56,280.21 | 6,629 | 2636878 |
| 0.02% | PRO | PROS HOLDINGS INC | -- | $56,217.54 | 3,606 | B1YWQK0 |
| 0.02% | UDMY | UDEMY INC | -- | $56,136.08 | 8,008 | BPBLNG3 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $56,117.16 | 2,442 | B0BV2Y9 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $55,850.52 | 1,914 | 2320825 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $55,830.93 | 2,389 | B8KHZT0 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $55,725.33 | 2,257 | BG88WS9 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $55,599.28 | 1,541 | 2325875 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $55,306.56 | 3,392 | 2254010 |
| 0.02% | AGL | AGILON HEALTH INC | -- | $55,202.63 | 25,439 | BLR4TK4 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $55,187.00 | 1,903 | BF2G4D1 |
| 0.02% | MNMD | MIND MEDICINE MINDMED INC | -- | $55,135.92 | 6,209 | BPQYY97 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $55,085.50 | 1,450 | 2896809 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $55,071.90 | 1,755 | BM9XCN0 |
| 0.02% | GRND | GRINDR INC | -- | $54,835.00 | 2,750 | BP4XXM2 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $54,814.51 | 1,171 | 2177786 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $54,782.68 | 9,853 | BJT16S6 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $54,736.47 | 4,461 | BK7FYL6 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $54,593.76 | 2,019 | 2577870 |
| 0.01% | CMPR | CIMPRESS PLC | -- | $54,509.14 | 1,238 | BKYC3F7 |
| 0.01% | PLOW | DOUGLAS DYNAMICS INC | -- | $54,302.76 | 1,868 | B3N5WD9 |
| 0.01% | CMPO | COMPOSECURE INC-A | -- | $54,287.52 | 3,624 | BMYS5T7 |
| 0.01% | TRST | TRUSTCO BANK CORP NY | -- | $54,211.56 | 1,534 | BN0ZBP7 |
| 0.01% | FIP | FTAI INFRASTRUCTURE INC | -- | $54,049.05 | 8,055 | BPSJQ05 |
| 0.01% | IBRX | IMMUNITYBIO INC | -- | $53,653.97 | 18,959 | BNSP0B8 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $53,617.85 | 7,499 | BMFPHK2 |
| 0.01% | RCUS | ARCUS BIOSCIENCES INC | -- | $53,524.44 | 5,682 | BDZT9Y9 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $53,464.00 | 1,025 | B034L50 |
| 0.01% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $53,345.05 | 4,217 | BM8TFC9 |
| 0.01% | NBBK | NB BANCORP INC | -- | $53,246.70 | 2,886 | BQT2053 |
| 0.01% | MCW | MISTER CAR WASH INC | -- | $53,068.73 | 8,177 | BNRRP65 |
| 0.01% | CDNA | CAREDX INC | -- | $53,050.52 | 4,492 | BP3YM74 |
| 0.01% | PX | P10 INC-A | -- | $52,989.06 | 4,483 | BLB56T1 |
| 0.01% | THFF | FIRST FINANCIAL CORP | -- | $52,969.00 | 940 | 2362515 |
| 0.01% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $52,898.85 | 1,311 | BYZG9Q9 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $52,881.54 | 642 | BYQLZ65 |
| 0.01% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $52,860.92 | 10,636 | BN7VBP8 |
| 0.01% | RDW | REDWIRE CORP | -- | $52,860.21 | 2,769 | BL5FDV8 |
| 0.01% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $52,801.74 | 9,531 | BP48CK8 |
| 0.01% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $52,676.91 | 1,287 | 2648710 |
| 0.01% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $52,676.64 | 2,097 | 2912374 |
| 0.01% | XNCR | XENCOR INC | -- | $52,669.49 | 5,807 | BGCYWN8 |
| 0.01% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $52,657.50 | 1,750 | B01KGF5 |
| 0.01% | CABO | CABLE ONE INC | -- | $52,636.25 | 425 | BZ07DS4 |
| 0.01% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $52,622.70 | 5,109 | BMGS7L1 |
| 0.01% | EGBN | EAGLE BANCORP INC | -- | $52,408.60 | 2,449 | 2648055 |
| 0.01% | SIBN | SI-BONE INC | -- | $52,381.63 | 3,131 | BZ0WN34 |
| 0.01% | AMBP | ARDAGH METAL PACKAGING SA | -- | $52,315.90 | 11,498 | BMWT6B1 |
| 0.01% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $52,184.70 | 690 | 2277114 |
| 0.01% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $52,064.37 | 3,383 | BF43645 |
| 0.01% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $51,960.41 | 6,283 | BP7L3L2 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $51,912.56 | 1,558 | BJ38KJ2 |
| 0.01% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $51,865.00 | 3,772 | 2918479 |
| 0.01% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $51,667.00 | 1,540 | B019FW2 |
| 0.01% | PRAA | PRA GROUP INC | -- | $51,625.11 | 3,253 | BSHZ3P9 |
| 0.01% | FLNC | FLUENCE ENERGY INC | -- | $51,565.92 | 6,258 | BMXC0N9 |
| 0.01% | HTB | HOMETRUST BANCSHARES INC | -- | $51,546.00 | 1,320 | B84T2F7 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $51,499.14 | 16,401 | BN7DTZ0 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $51,451.12 | 4,652 | BNV0RN1 |
| 0.01% | KOP | KOPPERS HOLDINGS INC | -- | $51,390.18 | 1,593 | B0X46B1 |
| 0.01% | RYI | RYERSON HOLDING CORP | -- | $51,381.33 | 2,233 | B3TPPZ6 |
| 0.01% | VMEO | VIMEO INC | -- | $51,357.24 | 12,969 | BNDYF15 |
| 0.01% | HTBK | HERITAGE COMMERCE CORP | -- | $51,149.70 | 4,942 | 2503916 |
| 0.01% | ODC | OIL-DRI CORP OF AMERICA | -- | $51,119.69 | 817 | 2657794 |
| 0.01% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $50,878.44 | 1,692 | 2987178 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $50,714.19 | 1,467 | BQV0J03 |
| 0.01% | -- | FORWARD AIR CORP | -- | $50,614.20 | 1,854 | BTJZB05 |
| 0.01% | INVX | INNOVEX INTERNATIONAL INC | -- | $50,592.68 | 3,196 | BSPRSL8 |
| 0.01% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $50,124.78 | 1,686 | BL95N25 |
| 0.01% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $50,076.84 | 7,788 | BPY03W3 |
| 0.01% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $49,807.11 | 3,111 | BD06CS0 |
| 0.01% | OMI | OWENS & MINOR INC | -- | $49,665.84 | 6,216 | 2665128 |
| 0.01% | STKL | SUNOPTA INC | -- | $49,640.68 | 7,892 | 2836634 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $49,508.36 | 1,166 | 2665300 |
| 0.01% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $49,444.20 | 21,130 | BF0DMK7 |
| 0.01% | MTUS | METALLUS INC | -- | $49,370.37 | 3,027 | BNBPMX1 |
| 0.01% | OEC | ORION SA | -- | $49,307.72 | 4,574 | BP8FKJ0 |
| 0.01% | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $49,170.58 | 15,083 | BM9NG38 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $49,162.50 | 2,070 | 2249254 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $48,932.20 | 10,996 | BMFJJ97 |
| 0.01% | EE | EXCELERATE ENERGY INC-A | -- | $48,899.25 | 1,899 | BN2QTD2 |
| 0.01% | CTLP | CANTALOUPE INC | -- | $48,672.91 | 4,381 | BMH10B0 |
| 0.01% | GNK | GENCO SHIPPING & TRADING LTD | -- | $48,630.00 | 3,242 | BD08758 |
| 0.01% | AMRC | AMERESCO INC-CL A | -- | $48,598.92 | 2,647 | B3SWPT2 |
| 0.01% | STGW | STAGWELL INC | -- | $48,341.28 | 9,516 | BM8BPB4 |
| 0.01% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $48,270.82 | 10,921 | BN0TRB7 |
| 0.01% | LQDT | LIQUIDITY SERVICES INC | -- | $48,206.56 | 1,916 | B0ZN8Z4 |
| 0.01% | AVO | MISSION PRODUCE INC | -- | $48,164.88 | 3,974 | BLNPMM4 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $48,054.60 | 9,708 | BJJD5G3 |
| 0.01% | ASIX | ADVANSIX INC | -- | $48,041.35 | 2,165 | BYMMZL7 |
| 0.01% | NABL | N-ABLE INC | -- | $47,968.08 | 5,944 | BMBR683 |
| 0.01% | SBGI | SINCLAIR INC | -- | $47,935.12 | 3,184 | BRJX4J5 |
| 0.01% | UFCS | UNITED FIRE GROUP INC | -- | $47,712.50 | 1,735 | B4WXG84 |
| 0.01% | MPB | MID PENN BANCORP INC | -- | $47,705.00 | 1,645 | 2618348 |
| 0.01% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $47,620.55 | 1,145 | 2186759 |
| 0.01% | EMBC | EMBECTA CORP | -- | $47,506.55 | 4,823 | BMXWYR1 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $47,336.73 | 9,051 | B3M7R64 |
| 0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $47,320.20 | 5,715 | BPCK358 |
| 0.01% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $47,305.44 | 2,184 | BP0WTV4 |
| 0.01% | NPK | NATIONAL PRESTO INDS INC | -- | $47,292.96 | 429 | 2626802 |
| 0.01% | GDOT | GREEN DOT CORP-CLASS A | -- | $47,271.18 | 4,422 | B3WNNP3 |
| 0.01% | MCBS | METROCITY BANKSHARES INC | -- | $47,263.84 | 1,612 | BD9MTK0 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $47,112.03 | 1,323 | 2856289 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $47,047.16 | 1,609 | BYNH8R8 |
| 0.01% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $46,916.97 | 7,013 | BR4NQJ4 |
| 0.01% | ALNT | ALLIENT INC | -- | $46,886.50 | 1,187 | 2414717 |
| 0.01% | URGN | UROGEN PHARMA LTD | -- | $46,846.40 | 3,040 | BZ7PJQ1 |
| 0.01% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $46,765.64 | 6,596 | B96FTB5 |
| 0.01% | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $46,652.96 | 3,862 | -- |
| 0.01% | SITC | SITE CENTERS CORP | -- | $46,575.00 | 4,140 | BSWVTJ8 |
| 0.01% | WSR | WHITESTONE REIT | -- | $46,574.40 | 3,720 | B6452T5 |
| 0.01% | AIOT | POWERFLEET INC | -- | $46,405.32 | 10,244 | BKLX9J9 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $46,264.76 | 278 | 2981181 |
| 0.01% | MLYS | MINERALYS THERAPEUTICS INC | -- | $46,260.84 | 3,226 | BP9N0G0 |
| 0.01% | JAMF | JAMF HOLDING CORP | -- | $46,242.56 | 5,558 | BL9X5X4 |
| 0.01% | WASH | WASHINGTON TRUST BANCORP | -- | $46,194.92 | 1,588 | 2942025 |
| 0.01% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $46,156.11 | 16,907 | 2113876 |
| 0.01% | NUVB | NUVATION BIO INC | -- | $46,074.56 | 20,569 | BLNB9R6 |
| 0.01% | TRTX | TPG RE FINANCE TRUST INC | -- | $45,756.90 | 5,649 | BF2F1Q0 |
| 0.01% | ZGN | ERMENEGILDO ZEGNA NV | -- | $45,624.32 | 5,092 | BLCY7G1 |
| 0.01% | MYE | MYERS INDUSTRIES INC | -- | $45,579.10 | 3,059 | 2613086 |
| 0.01% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $45,477.18 | 9,534 | 2382416 |
| 0.01% | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $45,460.23 | 541 | -- |
| 0.01% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $45,260.56 | 796 | 2570501 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $45,181.30 | 4,682 | BPBJFJ4 |
| 0.01% | CLB | CORE LABORATORIES INC | -- | $45,097.15 | 3,871 | BNKT9M2 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $45,078.66 | 15,178 | BN48970 |
| 0.01% | OSPN | ONESPAN INC | -- | $45,041.50 | 2,975 | BFNSSD4 |
| 0.01% | CEVA | CEVA INC | -- | $44,911.10 | 1,930 | 2986937 |
| 0.01% | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $44,826.60 | 9,852 | -- |
| 0.01% | PACS | PACS GROUP INC | -- | $44,709.92 | 3,632 | BPW6WD7 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $44,700.42 | 998 | 2086558 |
| 0.01% | FISI | FINANCIAL INSTITUTIONS INC | -- | $44,635.50 | 1,638 | 2596949 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $44,557.57 | 4,303 | BD0SJ96 |
| 0.01% | GHM | GRAHAM CORP | -- | $44,538.78 | 858 | 2380904 |
| 0.01% | CTO | CTO REALTY GROWTH INC | -- | $44,424.24 | 2,559 | BN7JWR1 |
| 0.01% | REAL | REALREAL INC/THE | -- | $44,296.56 | 7,854 | BKBDP79 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $44,189.88 | 1,302 | BNRR231 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $44,079.21 | 3,441 | BNHP503 |
| 0.01% | HOV | HOVNANIAN ENTERPRISES-A | -- | $44,002.92 | 402 | BJ5KPZ7 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $43,954.19 | 707 | 2387002 |
| 0.01% | APEI | AMERICAN PUBLIC EDUCATION | -- | $43,937.76 | 1,434 | B292GM4 |
| 0.01% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $43,824.00 | 3,652 | BNDQ9Y2 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $43,659.20 | 8,396 | BVFNZL6 |
| 0.01% | TNGX | TANGO THERAPEUTICS INC | -- | $43,368.92 | 6,322 | BP2P6L0 |
| 0.01% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $43,347.20 | 640 | 2772998 |
| 0.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $43,294.16 | 1,064 | 2927497 |
| 0.01% | SMBK | SMARTFINANCIAL INC | -- | $43,187.90 | 1,198 | BYVYKX1 |
| 0.01% | AVBP | ARRIVENT BIOPHARMA INC | -- | $43,145.28 | 1,899 | BMGTLY5 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $43,126.45 | 449 | 2640277 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $43,076.60 | 1,061 | BGV1W52 |
| 0.01% | KURA | KURA ONCOLOGY INC | -- | $43,025.40 | 6,519 | BYZD465 |
| 0.01% | AVNS | AVANOS MEDICAL INC | -- | $42,986.52 | 3,693 | BFFVV54 |
| 0.01% | MLNK | MERIDIANLINK INC | -- | $42,941.52 | 2,628 | BMV7CG3 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $42,880.30 | 1,889 | 2419530 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $42,872.94 | 177 | 2014021 |
| 0.01% | ANAB | ANAPTYSBIO INC | -- | $42,848.08 | 1,606 | BDRW1L7 |
| 0.01% | SAGE | SAGE THERAPEUTICS INC | -- | $42,811.76 | 4,684 | BP4GNK9 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $42,763.68 | 6,252 | BJH9ZN0 |
| 0.01% | SHBI | SHORE BANCSHARES INC | -- | $42,442.67 | 2,543 | 2748869 |
| 0.01% | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $42,419.30 | 2,695 | -- |
| 0.01% | RDVT | RED VIOLET INC | -- | $42,379.12 | 931 | BFXSFB1 |
| 0.01% | FIGS | FIGS INC-CLASS A | -- | $42,372.33 | 7,293 | BMXXBD9 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $42,372.00 | 4,708 | BF0YMC2 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $42,364.77 | 3,011 | B019BK2 |
| 0.01% | DJCO | DAILY JOURNAL CORP | -- | $42,182.40 | 104 | 2251583 |
| 0.01% | GCI | GANNETT CO INC | -- | $42,089.74 | 11,627 | BKPH157 |
| 0.01% | AXGN | AXOGEN INC | -- | $42,065.71 | 3,617 | B7254K9 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $42,004.17 | 1,053 | B82C9Z7 |
| 0.01% | ARVN | ARVINAS INC | -- | $41,950.56 | 5,406 | BDZ30Q0 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $41,884.60 | 970 | 2002059 |
| 0.01% | GPRE | GREEN PLAINS INC | -- | $41,758.96 | 5,296 | B11FJD6 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $41,705.95 | 3,377 | BJQ05Z6 |
| 0.01% | VTLE | VITAL ENERGY INC | -- | $41,523.30 | 2,457 | BLBCYD2 |
| 0.01% | ODP | ODP CORP/THE | -- | $41,518.75 | 2,275 | BLPHWK6 |
| 0.01% | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $41,502.72 | 7,168 | -- |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $41,498.10 | 294 | 2036779 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $41,466.91 | 6,001 | BMZ2WT7 |
| 0.01% | ALRS | ALERUS FINANCIAL CORP | -- | $41,444.48 | 1,856 | 2679141 |
| 0.01% | CCNE | CNB FINANCIAL CORP/PA | -- | $41,299.44 | 1,708 | 2619705 |
| 0.01% | PKST | PEAKSTONE REALTY TRUST | -- | $41,276.00 | 3,035 | BMW6894 |
| 0.01% | ORIC | ORIC PHARMACEUTICALS INC | -- | $41,195.72 | 3,698 | BKVDFF7 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $41,144.70 | 29,815 | 2115902 |
| 0.01% | EOLS | EVOLUS INC | -- | $41,105.34 | 4,401 | BDRJH21 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $41,036.31 | 1,229 | BS44H79 |
| 0.01% | TIPT | TIPTREE INC | -- | $40,972.80 | 1,940 | BC30V41 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $40,811.12 | 2,842 | BFZNZC5 |
| 0.01% | CSTL | CASTLE BIOSCIENCES INC | -- | $40,709.99 | 2,341 | BKLCWZ3 |
| 0.01% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $40,666.70 | 758 | 2966865 |
| 0.01% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $40,394.20 | 1,505 | BNTC8Y7 |
| 0.01% | VIR | VIR BIOTECHNOLOGY INC | -- | $40,302.09 | 7,341 | BK4PZ38 |
| 0.01% | IVR | INVESCO MORTGAGE CAPITAL | -- | $40,273.35 | 5,435 | BNBV530 |
| 0.01% | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $40,240.47 | 1,039 | -- |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $39,963.88 | 2,783 | BM7V485 |
| 0.01% | RLAY | RELAY THERAPEUTICS INC | -- | $39,836.10 | 10,914 | BN2R582 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $39,768.96 | 1,076 | BNZD2W0 |
| 0.01% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $39,762.84 | 1,846 | BMN9870 |
| 0.01% | HY | HYSTER-YALE INC | -- | $39,758.07 | 969 | B7LG306 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $39,713.28 | 768 | 2956907 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $39,683.16 | 911 | 2801193 |
| 0.01% | FSBC | FIVE STAR BANCORP | -- | $39,642.25 | 1,285 | BP2C8W6 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $39,601.10 | 518 | BKDV6G7 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $39,517.24 | 1,319 | 2307732 |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $39,316.46 | 2,558 | 2404978 |
| 0.01% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $39,177.78 | 12,477 | BZ0QMB7 |
| 0.01% | BHB | BAR HARBOR BANKSHARES | -- | $39,166.93 | 1,243 | 2618111 |
| 0.01% | SENEA | SENECA FOODS CORP - CL A | -- | $39,138.12 | 378 | 2781626 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $38,958.92 | 10,703 | 2600248 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $38,858.58 | 1,062 | BL55Q42 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $38,845.10 | 1,477 | BMHG0X7 |
| 0.01% | KE | KIMBALL ELECTRONICS INC | -- | $38,836.16 | 2,006 | BRKFN59 |
| 0.01% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $38,818.53 | 3,103 | BYMBW46 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $38,748.60 | 3,420 | BKZH191 |
| 0.01% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $38,551.50 | 5,931 | BLB0YH0 |
| 0.01% | IRMD | IRADIMED CORP | -- | $38,491.50 | 670 | BP4GNJ8 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $38,478.35 | 2,195 | 2499026 |
| 0.01% | SLDP | SOLID POWER INC | -- | $38,472.56 | 11,948 | BMG79C3 |
| 0.01% | HONE | HARBORONE BANCORP INC | -- | $38,403.54 | 3,153 | BK1KX10 |
| 0.01% | SCHL | SCHOLASTIC CORP | -- | $38,284.60 | 1,789 | 2779234 |
| 0.01% | HZO | MARINEMAX INC | -- | $38,271.08 | 1,564 | 2250353 |
| 0.01% | PUMP | PROPETRO HOLDING CORP | -- | $38,231.37 | 6,603 | BYXR9C0 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $37,970.66 | 8,749 | BF3FPW3 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $37,875.18 | 1,302 | B3K9Z35 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $37,726.04 | 5,269 | BSNMBW7 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $37,687.11 | 4,439 | 2536882 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $37,655.91 | 1,159 | BNYKJK9 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $37,478.00 | 2,677 | BPCPXY2 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $37,404.84 | 7,249 | 2390817 |
| 0.01% | CAL | CALERES INC | -- | $37,400.52 | 2,724 | BWX4MD9 |
| 0.01% | EVGO | EVGO INC | -- | $37,294.45 | 10,565 | BP2Q7L0 |
| 0.01% | FTRE | FORTREA HOLDINGS INC | -- | $37,268.55 | 7,529 | BRXYZ57 |
| 0.01% | -- | GLATFELTER CORP COMMON STOCK USD 0.01 | -- | $37,195.08 | 2,743 | -- |
| 0.01% | YORW | YORK WATER CO | -- | $37,081.88 | 1,187 | 2425292 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $37,074.00 | 4,008 | 2890265 |
| 0.01% | AROW | ARROW FINANCIAL CORP | -- | $37,073.60 | 1,360 | 2051374 |
| 0.01% | BYON | BEYOND INC | -- | $37,005.60 | 4,535 | 2855930 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $36,976.32 | 1,388 | 2859200 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $36,968.19 | 3,073 | BMCMWY5 |
| 0.01% | ACNB | ACNB CORP | -- | $36,906.03 | 849 | 2412012 |
| 0.01% | NBR | NABORS INDUSTRIES LTD | -- | $36,833.94 | 1,166 | BK953M8 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $36,705.12 | 2,256 | BXC87C3 |
| 0.01% | MNRO | MONRO INC | -- | $36,649.44 | 2,463 | 2600088 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $36,594.27 | 1,977 | B7ZR219 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $36,534.78 | 2,333 | 2211071 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $36,466.05 | 1,245 | 2099095 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $36,440.56 | 3,848 | BMGWSJ8 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $36,396.90 | 5,465 | BN65SM7 |
| 0.01% | EBF | ENNIS INC | -- | $36,385.83 | 2,043 | 2316103 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $36,333.36 | 4,806 | BMDW0R3 |
| 0.01% | AEHR | AEHR TEST SYSTEMS | -- | $36,331.56 | 2,347 | 2096977 |
| 0.01% | TBPH | THERAVANCE BIOPHARMA INC | -- | $36,277.64 | 3,122 | BMNDK09 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $36,169.28 | 7,504 | 2614153 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $36,163.90 | 4,210 | 2414018 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $35,960.80 | 2,845 | BDFCGV4 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $35,952.28 | 1,162 | B6ZJTH3 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $35,894.00 | 5,240 | BDZDSJ9 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $35,702.80 | 3,110 | B8NB2R6 |
| 0.01% | ARHS | ARHAUS INC | -- | $35,659.00 | 4,220 | BNV08M7 |
| 0.01% | -- | GENIE ENERGY LTD-B | -- | $35,638.49 | 1,753 | B725NJ1 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $35,585.42 | 18,343 | BPK3M63 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $35,504.99 | 5,539 | B14TC70 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $35,409.30 | 655 | B0M02F6 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $35,395.80 | 3,410 | BMTW8S4 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $35,369.04 | 13,656 | BNC1BX1 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $35,185.70 | 1,595 | BF16ZX9 |
| 0.01% | AMRK | A-MARK PRECIOUS METALS INC | -- | $35,172.36 | 1,566 | BK6MJ46 |
| 0.01% | SRDX | SURMODICS INC | -- | $35,146.02 | 1,148 | 2502678 |
| 0.01% | TREE | LENDINGTREE INC | -- | $35,131.55 | 921 | BV8TD84 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $35,063.28 | 1,512 | 2659615 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $35,053.92 | 2,213 | BD3FZ18 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $35,048.91 | 8,697 | B5T0CW1 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $34,976.48 | 10,472 | 2884280 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $34,943.94 | 4,401 | BJDX8Z9 |
| 0.01% | RES | RPC INC | -- | $34,924.32 | 7,368 | 2719456 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $34,919.36 | 3,668 | 2597072 |
| 0.01% | CMRE | COSTAMARE INC | -- | $34,867.05 | 3,651 | B566T98 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $34,698.30 | 3,198 | BGGJFT6 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $34,645.50 | 225 | 2801137 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $34,530.90 | 8,742 | BM9W3L2 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $34,526.80 | 1,180 | 2713395 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $34,514.98 | 617 | 2813961 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $34,454.02 | 1,891 | BMWKK45 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $34,421.76 | 2,241 | BKVF0J2 |
| 0.01% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $34,346.46 | 3,791 | BMFPJH3 |
| 0.01% | CRNC | CERENCE INC | -- | $34,311.09 | 3,606 | BJNPYY6 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $34,103.10 | 965 | BGQT8S6 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $34,016.32 | 7,696 | BMF1LH5 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $33,893.72 | 12,742 | BKRT1C8 |
| 0.01% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $33,864.75 | 3,915 | B7ZKH46 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $33,831.78 | 2,242 | BFMB9P3 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $33,755.92 | 1,958 | 2564827 |
| 0.01% | GNTY | GUARANTY BANCSHARES INC | -- | $33,735.35 | 739 | 2503035 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $33,724.34 | 1,718 | B29H3T5 |
| 0.01% | LFMD | LIFEMD INC | -- | $33,677.40 | 3,034 | BMXDBQ2 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $33,658.56 | 3,393 | 2932048 |
| 0.01% | RGNX | REGENXBIO INC | -- | $33,517.33 | 3,857 | BZ0G875 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $33,462.00 | 1,014 | 2777777 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $33,419.10 | 1,599 | BMXZF55 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $33,387.45 | 1,545 | 2344922 |
| 0.01% | TERN | TERNS PHARMACEUTICALS INC | -- | $33,370.40 | 5,959 | BMDJ0C9 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $33,328.10 | 4,030 | 2616870 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $33,062.40 | 320 | 2690476 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $33,037.80 | 1,394 | B51JS17 |
| 0.01% | NWPX | NWPX INFRASTRUCTURE INC | -- | $33,024.00 | 800 | 2035925 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $32,853.00 | 2,820 | BQB42F1 |
| 0.01% | TK | TEEKAY CORP LTD | -- | $32,844.36 | 4,299 | BL54JF1 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $32,794.16 | 1,492 | BNKSW31 |
| 0.01% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $32,763.50 | 1,610 | BN4J951 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $32,675.52 | 1,348 | 2200853 |
| 0.01% | CGEM | CULLINAN THERAPEUTICS INC | -- | $32,665.08 | 4,204 | BM90J52 |
| 0.01% | KIND | NEXTDOOR HOLDINGS INC | -- | $32,629.63 | 17,449 | BMFPWT6 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $32,566.05 | 4,455 | 2782038 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $32,533.92 | 2,658 | 2360111 |
| 0.01% | CELC | CELCUITY INC | -- | $32,518.75 | 2,365 | BDH6M05 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $32,467.95 | 1,035 | 2586315 |
| 0.01% | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $32,396.16 | 1,504 | -- |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $32,381.44 | 4,448 | B1HJLW5 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $32,366.45 | 2,579 | 2809056 |
| 0.01% | CNDT | CONDUENT INC | -- | $32,325.33 | 12,291 | BYWLRV8 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $32,245.23 | 569 | B39XGV3 |
| 0.01% | -- | VTEX COMMON STOCK USD 0.0001 | -- | $32,184.36 | 4,761 | -- |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $32,155.64 | 428 | 2553814 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $32,148.48 | 128 | 2428439 |
| 0.01% | CBLL | CERIBELL INC | -- | $32,083.48 | 2,054 | BQFN254 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $31,977.00 | 9,690 | BP0TJS2 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $31,914.96 | 2,198 | 2572068 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $31,914.00 | 1,182 | BNBY595 |
| 0.01% | -- | NVE CORP | -- | $31,907.66 | 398 | 2072126 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $31,764.15 | 6,417 | BK5TLP3 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $31,717.80 | 603 | 2083968 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $31,706.88 | 2,872 | BRCFFK6 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $31,686.35 | 1,699 | B6VRG58 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $31,633.62 | 22,758 | B4N8MH9 |
| 0.01% | TRC | TEJON RANCH CO | -- | $31,593.48 | 1,734 | 2880448 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $31,574.10 | 1,394 | BYWL5L4 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $31,497.60 | 5,440 | BQHN6C7 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $31,375.36 | 766 | 2183868 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $31,362.54 | 2,501 | 2487117 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $31,328.64 | 1,728 | BYQBFQ5 |
| 0.01% | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $31,271.04 | 3,204 | -- |
| 0.01% | -- | NEXXEN INTERNATIONAL LTD | -- | $31,263.51 | 3,117 | -- |
| 0.01% | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $31,260.46 | 742 | -- |
| 0.01% | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $31,239.96 | 282 | -- |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $30,987.67 | 7,091 | BYVQJ96 |
| 0.01% | NESR | NATIONAL ENERGY SERVICES REU | -- | $30,916.05 | 5,027 | BYZLFM2 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $30,862.26 | 4,719 | BY3H7G0 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $30,846.69 | 7,731 | BD2BLX1 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $30,836.25 | 24,669 | B3D32T9 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $30,819.44 | 2,998 | BD1XH30 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $30,811.35 | 8,535 | 2933353 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $30,761.46 | 1,494 | 2805474 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $30,760.48 | 4,208 | BNDBK99 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $30,750.62 | 1,214 | 2647375 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $30,642.00 | 200 | 2798466 |
| 0.01% | -- | REZOLUTE INC COMMON STOCK USD | -- | $30,558.64 | 5,516 | -- |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $30,389.20 | 1,853 | BLBCWZ0 |
| 0.01% | BKV | BKV CORPORATION | -- | $30,196.70 | 1,382 | BSRK6R7 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $30,040.40 | 689 | BJ36RP1 |
| 0.01% | CYRX | CRYOPORT INC | -- | $29,928.04 | 4,028 | BY2ZKK0 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $29,809.06 | 3,622 | BMYGG87 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $29,713.92 | 7,008 | BYM4WL2 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $29,667.93 | 1,679 | BNZB473 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $29,628.96 | 14,524 | B1Y1PC2 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $29,609.70 | 3,435 | BFYQFJ2 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $29,545.97 | 887 | BMDNMT2 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $29,511.04 | 7,094 | BMFTC10 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $29,462.40 | 2,112 | BGL0JK3 |
| 0.01% | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $29,446.56 | 624 | -- |
| 0.01% | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $29,393.30 | 2,005 | -- |
| 0.01% | BFLY | BUTTERFLY NETWORK INC | -- | $29,285.50 | 15,830 | BMHYQY4 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $29,233.63 | 6,977 | BFMKYK0 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $29,206.80 | 1,260 | 2456957 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $29,190.24 | 1,398 | BMDPVF7 |
| 0.01% | TRML | TOURMALINE BIO INC | -- | $29,183.40 | 1,569 | BQ80NC6 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $29,007.30 | 2,181 | B1XRCZ3 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $28,945.28 | 3,479 | BJLKVS6 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $28,840.86 | 2,811 | B83TNY4 |
| 0.01% | GEVO | GEVO INC | -- | $28,801.74 | 19,074 | BGDLVV9 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $28,720.82 | 4,969 | BL66YS4 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $28,712.70 | 2,745 | BLR8XV5 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $28,700.55 | 1,081 | BNW2543 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $28,657.44 | 2,843 | BCGCR57 |
| 0.01% | -- | AEBI SCHMIDT HOLDING AG COMMON STOCK USD 1 | -- | $28,528.64 | 2,786 | -- |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $28,362.80 | 1,720 | BFMZC67 |
| 0.01% | -- | CLARITEV CORP COMMON STOCK USD | -- | $28,352.88 | 636 | -- |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $28,327.80 | 1,523 | BSHT908 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $28,252.38 | 2,262 | BRC45W5 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $28,244.44 | 2,086 | BKC9SX3 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $28,179.20 | 1,360 | BF0XVC2 |
| 0.01% | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $28,161.50 | 7,550 | -- |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $28,137.52 | 1,382 | BNK9G76 |
| 0.01% | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $28,107.56 | 2,483 | -- |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $28,087.71 | 917 | 2267698 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $27,976.74 | 3,201 | B00CR04 |
| 0.01% | MVIS | MICROVISION INC | -- | $27,900.84 | 20,218 | B7N96Q0 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $27,821.75 | 755 | 2929211 |
| 0.01% | XPER | XPERI INC | -- | $27,820.80 | 3,680 | BQV3RS6 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $27,743.76 | 558 | BRF2GC3 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $27,734.90 | 5,233 | BMMVY68 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $27,732.40 | 1,780 | B1VQ1H7 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $27,556.32 | 816 | 2659013 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $27,457.32 | 1,452 | BQD3J33 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $27,361.50 | 986 | B603LG3 |
| 0.01% | ARKO | ARKO CORP | -- | $27,299.54 | 6,334 | BMH73N1 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $27,299.37 | 7,203 | B0G7SZ5 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $27,208.44 | 3,843 | B5LYMC1 |
| 0.01% | EHAB | ENHABIT INC | -- | $27,199.44 | 4,084 | BQFMQ93 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $27,153.95 | 1,047 | 2120865 |
| 0.01% | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $27,035.82 | 5,418 | BMDCDP2 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $27,032.38 | 1,849 | BKBS530 |
| 0.01% | -- | KOPIN CORP | -- | $26,985.18 | 12,322 | 2492412 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $26,962.65 | 1,257 | BWT3JH3 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $26,954.56 | 1,048 | BJBZRJ4 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $26,850.72 | 5,296 | BLB2P06 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $26,834.85 | 2,205 | BF5GRT5 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $26,830.67 | 3,109 | B1WTHL1 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $26,786.80 | 3,208 | 2730532 |
| 0.01% | PSNL | PERSONALIS INC | -- | $26,781.84 | 4,133 | BJQ0608 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $26,766.63 | 15,653 | BJ0CK86 |
| 0.01% | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $26,691.40 | 2,105 | -- |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $26,665.92 | 1,504 | BK9TGC1 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $26,548.70 | 3,382 | BDQYWV1 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $26,438.22 | 382 | 2394080 |
| 0.01% | PBPB | POTBELLY CORP | -- | $26,417.75 | 2,105 | BF49P79 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $26,385.90 | 2,810 | B8X64T7 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $26,376.52 | 1,343 | BDTYR13 |
| 0.01% | BGS | B&G FOODS INC | -- | $26,266.80 | 6,360 | B034L49 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $26,158.42 | 961 | BTCB1W2 |
| 0.01% | ABSI | ABSCI CORP | -- | $25,905.60 | 8,995 | BN94K69 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $25,830.90 | 6,378 | BFY7DC4 |
| 0.01% | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $25,713.60 | 1,461 | -- |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $25,692.15 | 677 | BQ0QT80 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $25,627.40 | 5,284 | BPSK9J8 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $25,572.50 | 4,825 | 2724472 |
| 0.01% | TALK | TALKSPACE INC | -- | $25,565.40 | 10,145 | BP7L970 |
| 0.01% | RBB | RBB BANCORP | -- | $25,557.12 | 1,392 | B8BBRW8 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $25,500.24 | 642 | 2508030 |
| 0.01% | KLC | KINDERCARE LEARNING COS INC | -- | $25,480.00 | 2,600 | BM8J3J2 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $25,420.23 | 2,673 | BVDFZW5 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $25,272.00 | 5,400 | BMGH6N3 |
| 0.01% | OOMA | OOMA INC | -- | $25,271.36 | 2,092 | BY7R2L6 |
| 0.01% | ITOS | ITEOS THERAPEUTICS INC | -- | $25,249.86 | 2,461 | BMWXFT4 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $25,248.09 | 10,059 | BMCWKZ2 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $25,214.00 | 12,607 | BJ0XLZ3 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $25,183.80 | 765 | B719DK5 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $25,082.72 | 389 | BJRFD78 |
| 0.01% | HUMA | HUMACYTE INC | -- | $24,998.60 | 10,330 | BMYTJP4 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $24,920.00 | 1,246 | 2408840 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $24,919.50 | 1,347 | 2752730 |
| 0.01% | IBEX | IBEX LTD | -- | $24,895.75 | 823 | BLF81K2 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $24,695.04 | 11,328 | BMFYH21 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $24,681.25 | 1,795 | BZB2L51 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $24,668.49 | 3,801 | BD6P6L2 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $24,667.32 | 1,396 | 2492917 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $24,538.08 | 5,628 | BF2KYH7 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $24,482.56 | 1,234 | 2420662 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $24,432.86 | 2,147 | BKT1TK6 |
| 0.01% | SVRA | SAVARA INC | -- | $24,401.52 | 10,428 | BYXGN81 |
| 0.01% | ATEX | ANTERIX INC | -- | $24,306.26 | 1,067 | BJVNMJ3 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $24,244.00 | 4,408 | BFFK7S6 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $23,953.12 | 2,264 | BP0TJN7 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $23,875.17 | 1,019 | BL97CD5 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $23,871.40 | 118 | 2469892 |
| 0.01% | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $23,868.00 | 3,600 | -- |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $23,853.76 | 3,704 | BNC0LQ1 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $23,813.04 | 7,608 | BNTW041 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $23,811.72 | 888 | 2353047 |
| 0.01% | CMPX | COMPASS THERAPEUTICS INC | -- | $23,798.25 | 7,555 | BMF7DQ6 |
| 0.01% | BCML | BAYCOM CORP | -- | $23,696.34 | 853 | BYSTY59 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $23,532.96 | 4,457 | BPJKCW1 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $23,496.00 | 440 | B9B9F36 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $23,351.49 | 2,043 | BRWZXQ8 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $23,347.40 | 2,182 | BP857F5 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $23,305.92 | 4,414 | BMDW0L7 |
| 0.01% | OPFI | OPPFI INC | -- | $23,300.00 | 2,000 | BP6GZG7 |
| 0.01% | BLDE | BLADE AIR MOBILITY INC | -- | $23,258.40 | 5,286 | BL9ZHM3 |
| 0.01% | PHLT | PERFORMANT HEALTHCARE INC | -- | $23,239.62 | 5,781 | B835PW4 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $23,238.08 | 808 | 2508126 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $23,186.57 | 1,111 | 2414245 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $23,089.42 | 6,913 | BDFKQ07 |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $23,024.58 | 2,166 | BMDXB06 |
| 0.01% | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $23,005.05 | 1,545 | -- |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $22,864.65 | 1,461 | BD02SG8 |
| 0.01% | AIP | ARTERIS INC | -- | $22,858.32 | 2,323 | BMG97J2 |
| 0.01% | FSBW | FS BANCORP INC | -- | $22,804.43 | 547 | B4Z5FD5 |
| 0.01% | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $22,760.49 | 3,931 | BNG47W7 |
| 0.01% | CRDF | CARDIFF ONCOLOGY INC | -- | $22,730.60 | 5,108 | BMZ8228 |
| 0.01% | UIS | UNISYS CORP | -- | $22,719.13 | 5,501 | 2931595 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $22,711.52 | 3,172 | BK7Y2Z3 |
| 0.01% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $22,685.50 | 3,845 | BP7KZP7 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $22,672.80 | 3,384 | 2107437 |
| 0.01% | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $22,645.90 | 866 | -- |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $22,645.37 | 1,621 | BMF8HX4 |
| 0.01% | RXST | RXSIGHT INC | -- | $22,627.08 | 3,066 | BMJ0GR3 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $22,585.75 | 955 | BZ9NWS6 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $22,574.88 | 2,313 | BG216W6 |
| 0.01% | PGEN | PRECIGEN INC | -- | $22,502.48 | 12,364 | BKM5C84 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $22,499.19 | 4,473 | BLD36T3 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $22,496.00 | 950 | B00BYZ5 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $22,463.88 | 786 | B02VKG6 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $22,427.72 | 3,241 | BP0TQC5 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $22,400.00 | 1,280 | BZ1N455 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $22,324.05 | 373 | 2651592 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $22,312.26 | 4,591 | B12W3P6 |
| 0.01% | SEPN | SEPTERNA INC | -- | $22,236.44 | 1,762 | BQNKXX2 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $22,151.04 | 5,312 | BN458W9 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $22,130.57 | 4,907 | BMZ4LN0 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $22,120.46 | 218 | 2622747 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $22,117.80 | 1,910 | BSF1W07 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $22,116.00 | 582 | BCRXSS9 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $22,000.80 | 3,090 | BP81R42 |
| 0.01% | ATXS | ASTRIA THERAPEUTICS INC | -- | $21,983.52 | 3,523 | BMYRFN8 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $21,952.60 | 2,014 | B292PW7 |
| 0.01% | PAYS | PAYSIGN INC | -- | $21,932.50 | 2,830 | BJRFDF6 |
| 0.01% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $21,892.12 | 1,052 | BS3D8K7 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $21,860.28 | 6,318 | BLN9Z50 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $21,723.15 | 1,493 | BGNQ6J7 |
| 0.01% | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $21,591.34 | 577 | -- |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $21,567.96 | 1,986 | BMVNDH9 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $21,544.95 | 8,449 | BMTD3M6 |
| 0.01% | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $21,496.30 | 7,490 | -- |
| 0.01% | RAPP | RAPPORT THERAPEUTICS INC | -- | $21,473.48 | 1,447 | BR3T9B6 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $21,464.68 | 4,636 | BNRQKQ7 |
| 0.01% | ERAS | ERASCA INC | -- | $21,317.43 | 14,307 | BNLYBF3 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $21,245.00 | 6,070 | BJ1FDK7 |
| 0.01% | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $21,183.36 | 816 | -- |
| 0.01% | QSI | QUANTUM-SI INC | -- | $21,157.50 | 11,625 | BNR5QT9 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $21,068.40 | 905 | BPBPCG8 |
| 0.01% | EGHT | 8X8 INC | -- | $21,068.04 | 10,749 | 2037170 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $21,021.15 | 5,295 | 2920805 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $20,967.24 | 1,374 | 2101763 |
| 0.01% | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $20,927.70 | 1,035 | -- |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $20,902.50 | 5,574 | BKLCX50 |
| 0.01% | CERS | CERUS CORP | -- | $20,854.14 | 15,222 | 2222471 |
| 0.01% | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $20,852.94 | 5,682 | -- |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $20,846.97 | 1,119 | BG88WJ0 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $20,746.80 | 2,034 | 2932037 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $20,671.65 | 3,195 | B91XRN2 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $20,654.40 | 2,648 | BJMYWL7 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $20,598.04 | 838 | 2986153 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $20,531.80 | 1,255 | 2643168 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $20,467.80 | 548 | BMDNMR0 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $20,406.68 | 16,457 | BBNBTD2 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $20,329.90 | 773 | BYP7GF0 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $20,329.44 | 6,198 | 2318790 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $20,311.10 | 4,022 | BDD0HG2 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $20,282.43 | 4,911 | BS096W6 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $20,068.92 | 1,042 | BF04JD2 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $20,032.32 | 3,794 | BMXDS27 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $19,951.71 | 2,059 | BDCWQ73 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $19,907.77 | 1,423 | BF5MM09 |
| 0.01% | TG | TREDEGAR CORP | -- | $19,862.04 | 2,202 | 2903345 |
| 0.01% | HMST | HOMESTREET INC | -- | $19,827.19 | 1,517 | B4WHS46 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $19,796.35 | 1,735 | BMTRDW8 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $19,785.21 | 843 | 2348225 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $19,770.27 | 6,357 | BL97B49 |
| 0.01% | BRY | BERRY CORP | -- | $19,748.50 | 6,350 | BF01Q65 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $19,710.75 | 615 | 2147734 |
| 0.01% | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $19,664.00 | 320 | -- |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $19,663.60 | 4,360 | B77PWP5 |
| 0.01% | SB | SAFE BULKERS INC | -- | $19,617.50 | 4,750 | B39GTS0 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $19,565.96 | 1,922 | BQLSDL6 |
| 0.01% | ZIMV | ZIMVIE INC | -- | $19,562.94 | 2,259 | BNBV0S0 |
| 0.01% | PWOD | PENNS WOODS BANCORP INC | -- | $19,468.16 | 608 | 2552866 |
| 0.01% | GCO | GENESCO INC | -- | $19,466.74 | 838 | 2367101 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $19,448.00 | 1,430 | BMZQY71 |
| 0.01% | PCB | PCB BANCORP | -- | $19,432.72 | 898 | BKLTT20 |
| 0.01% | CDXS | CODEXIS INC | -- | $19,431.36 | 6,747 | B5LL2C2 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $19,359.19 | 9,827 | BJVR9Y9 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $19,349.33 | 1,933 | BZB1XF2 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $19,212.93 | 6,469 | BNRQM83 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $19,156.24 | 2,872 | BFFK5Z9 |
| 0.01% | VSTM | VERASTEM INC | -- | $19,116.51 | 3,741 | BRK1S18 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $19,097.37 | 2,439 | 2517854 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $18,987.15 | 6,955 | BZ8FPH3 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $18,859.50 | 2,970 | BN4Q5D2 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $18,846.00 | 2,792 | 2583297 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $18,772.32 | 1,208 | BS893G1 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $18,755.10 | 4,809 | BPBJFM7 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $18,684.36 | 10,863 | 2889768 |
| 0.01% | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $18,623.28 | 1,016 | -- |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $18,596.16 | 1,174 | BJLD0Y4 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $18,569.81 | 5,971 | BK6H4Z7 |
| 0.01% | ANNX | ANNEXON INC | -- | $18,464.94 | 7,891 | BMVV9R5 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $18,347.25 | 4,317 | BYP80F1 |
| 0.01% | NGNE | NEUROGENE INC | -- | $18,328.60 | 811 | BS2F741 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $18,321.44 | 344 | 2190921 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $18,307.64 | 436 | 2025056 |
| -- | FC | FRANKLIN COVEY CO | -- | $18,230.88 | 912 | 2352839 |
| -- | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $18,193.28 | 7,336 | -- |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $18,161.08 | 1,753 | BPNXSS4 |
| -- | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $18,112.50 | 4,830 | -- |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $18,037.39 | 917 | BMCKSV8 |
| -- | NPCE | NEUROPACE INC | -- | $17,996.56 | 1,982 | BNBW7R1 |
| -- | CIO | CITY OFFICE REIT INC | -- | $17,989.92 | 3,224 | BL25F37 |
| -- | TBRG | TRUBRIDGE INC | -- | $17,982.55 | 823 | 2872122 |
| -- | MBI | MBIA INC | -- | $17,930.92 | 3,767 | 2547044 |
| -- | MXCT | MAXCYTE INC | -- | $17,918.10 | 8,334 | BKMQF66 |
| -- | PKBK | PARKE BANCORP INC | -- | $17,914.20 | 818 | 2095145 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $17,891.44 | 602 | 2381543 |
| -- | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $17,826.18 | 1,083 | -- |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $17,757.25 | 4,865 | BL6CB69 |
| -- | FVR | FRONTVIEW REIT INC | -- | $17,729.28 | 1,458 | BRC3PL1 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $17,728.00 | 640 | B0406N0 |
| -- | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $17,687.00 | 2,300 | BN46844 |
| -- | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $17,676.18 | 566 | -- |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $17,674.72 | 1,204 | 2627816 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $17,667.76 | 748 | BNSP8K3 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $17,648.02 | 1,339 | BQB42H3 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $17,629.08 | 1,302 | BJ7BVV6 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $17,611.83 | 1,377 | 2122560 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $17,512.30 | 709 | 2549233 |
| -- | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $17,510.36 | 2,719 | -- |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $17,492.40 | 1,290 | BMDJ0D0 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $17,472.00 | 2,275 | 2517058 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $17,464.47 | 2,759 | BKTC5L2 |
| -- | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $17,434.20 | 1,470 | -- |
| -- | ZUMZ | ZUMIEZ INC | -- | $17,419.59 | 1,299 | B081QB7 |
| -- | TRAK | REPOSITRAK INC | -- | $17,334.90 | 927 | B1BQMW9 |
| -- | FVCB | FVCBANKCORP INC | -- | $17,315.67 | 1,299 | BY7RH33 |
| -- | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $17,296.65 | 2,907 | -- |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $17,284.50 | 1,503 | 2861993 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $17,204.00 | 391 | 2610913 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $17,189.42 | 3,037 | BT8RWQ5 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $17,133.98 | 1,405 | BQXJKH2 |
| -- | LCNB | LCNB CORPORATION | -- | $17,045.33 | 1,109 | 2283917 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $17,002.44 | 2,457 | BMW64P2 |
| -- | TTGT | TECHTARGET INC | -- | $16,957.00 | 2,188 | BPG4DP6 |
| -- | FUNC | FIRST UNITED CORP | -- | $16,913.60 | 496 | 2420736 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $16,896.25 | 1,931 | BQQLLW7 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $16,869.66 | 10,677 | BLF8447 |
| -- | -- | STARZ ENTERTAINMENT CORP | -- | $16,864.00 | 1,054 | BVDGZ39 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $16,789.68 | 5,182 | 2862532 |
| -- | DMRC | DIGIMARC CORP | -- | $16,769.61 | 1,287 | B3F05P5 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $16,726.98 | 1,426 | BF5S9H3 |
| -- | QTRX | QUANTERIX CORP | -- | $16,722.85 | 3,035 | BD1KGN4 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $16,707.60 | 756 | BNGY4R1 |
| -- | PVBC | PROVIDENT BANCORP INC | -- | $16,699.06 | 1,318 | BJM0H98 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $16,672.32 | 252 | 2494515 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $16,668.08 | 682 | BDD1B52 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $16,584.26 | 2,662 | B4MG4Z6 |
| -- | DENN | DENNY'S CORP | -- | $16,582.44 | 4,156 | 2250580 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $16,530.80 | 55 | BDT5ZH8 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $16,473.96 | 2,732 | B065G33 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $16,463.90 | 2,699 | BMF7DT9 |
| -- | TBI | TRUEBLUE INC | -- | $16,425.60 | 2,360 | 2519849 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $16,401.71 | 923 | BKFVZS0 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $16,382.52 | 2,376 | B8394K7 |
| -- | PCYO | PURE CYCLE CORP | -- | $16,368.96 | 1,632 | B00YZY0 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $16,365.08 | 1,412 | BF8G134 |
| -- | ONTF | ON24 INC | -- | $16,355.80 | 3,086 | BMBKL65 |
| -- | BSVN | BANK7 CORP | -- | $16,300.44 | 351 | BFMN421 |
| -- | OABI | OMNIAB INC | -- | $16,205.28 | 8,268 | BN13S71 |
| -- | OMER | OMEROS CORP | -- | $16,185.48 | 4,651 | B4NB858 |
| -- | WEYS | WEYCO GROUP INC | -- | $16,184.88 | 508 | 2947774 |
| -- | TBCH | TURTLE BEACH CORP | -- | $16,139.97 | 1,233 | BF5HDT0 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $15,990.39 | 711 | BG5HXX1 |
| -- | KRT | KARAT PACKAGING INC | -- | $15,933.00 | 564 | BKDZ6W5 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $15,886.20 | 2,407 | BD9Q3P5 |
| -- | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $15,876.00 | 336 | -- |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $15,863.23 | 11,579 | BNKJ933 |
| -- | ALTI | ALTI GLOBAL INC | -- | $15,856.16 | 3,508 | BN0WQK8 |
| -- | WOW | WIDEOPENWEST INC | -- | $15,796.72 | 4,168 | BYQN8D9 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $15,792.24 | 9,076 | BQ3R1Y0 |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $15,781.32 | 6,687 | -- |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $15,642.18 | 9,423 | BNQQ6C6 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $15,578.36 | 1,357 | BL970N1 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $15,577.90 | 1,042 | B8W3QK4 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $15,572.04 | 564 | B019FQ6 |
| -- | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $15,539.04 | 792 | -- |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $15,524.73 | 351 | BTJWV40 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $15,496.28 | 12,497 | BFZNYB7 |
| -- | ASLE | AERSALE CORP | -- | $15,476.00 | 2,650 | BN2RY85 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $15,470.08 | 6,043 | BNZHLY7 |
| -- | ARQ | ARQ INC | -- | $15,361.12 | 2,608 | BBXZ194 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $15,352.89 | 609 | 2863074 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $15,312.18 | 3,809 | BNYK9Y3 |
| -- | MASS | 908 DEVICES INC | -- | $15,295.68 | 2,256 | BM8GQP0 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $15,271.20 | 1,515 | BZCNLM0 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $15,160.09 | 2,057 | BZ9NRB4 |
| -- | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $15,087.00 | 1,175 | -- |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $14,969.90 | 878 | BPCK3Z8 |
| -- | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $14,945.40 | 7,866 | -- |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $14,911.02 | 1,042 | BKMQX40 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $14,851.98 | 577 | 2647751 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $14,782.46 | 2,317 | BP81RK8 |
| -- | RGCO | RGC RESOURCES INC | -- | $14,746.55 | 682 | 2434016 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $14,717.43 | 819 | BDC84D3 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $14,684.32 | 392 | BHBFXS1 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $14,610.24 | 513 | 2532556 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $14,599.76 | 841 | BVBCV08 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $14,580.54 | 558 | B066PX9 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $14,536.80 | 1,346 | 2232094 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $14,499.20 | 1,576 | BNNTGD9 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $14,479.50 | 735 | BN2R7Z3 |
| -- | ESSA | ESSA BANCORP INC | -- | $14,432.59 | 703 | B1VXG40 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $14,431.60 | 3,310 | BKLXFX5 |
| -- | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $14,351.42 | 1,234 | -- |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $14,341.12 | 256 | 2925899 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $14,321.88 | 2,682 | 2697853 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $14,245.10 | 1,706 | BMGHM13 |
| -- | ALCO | ALICO INC | -- | $14,239.89 | 441 | 2016425 |
| -- | BBNX | BETA BIONICS INC | -- | $14,178.71 | 1,077 | BSPRWL6 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $14,163.60 | 1,480 | BR3YVK4 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $14,107.98 | 438 | BQD00T7 |
| -- | JYNT | JOINT CORP/THE | -- | $14,071.86 | 1,242 | BRK0127 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $14,026.32 | 792 | 2671363 |
| -- | KOD | KODIAK SCIENCES INC | -- | $14,002.62 | 2,698 | BFXC933 |
| -- | KINS | KINGSTONE COS INC | -- | $14,002.07 | 911 | B02NVQ9 |
| -- | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $13,994.08 | 1,192 | -- |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $13,987.80 | 6,135 | BF5L3R0 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $13,970.70 | 3,870 | BKBQD30 |
| -- | CTGO | CONTANGO ORE INC | -- | $13,967.36 | 704 | B3ZY290 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $13,957.60 | 478 | 2604217 |
| -- | ALMS | ALUMIS INC | -- | $13,952.25 | 3,975 | BPLQG36 |
| -- | WTI | W&T OFFSHORE INC | -- | $13,907.70 | 8,181 | B01Z7M4 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $13,887.30 | 1,945 | BQSB4S2 |
| -- | TE | T1 ENERGY INC | -- | $13,789.50 | 9,193 | BSKPBK7 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $13,763.20 | 440 | 2476847 |
| -- | BRT | BRT APARTMENTS CORP | -- | $13,761.13 | 893 | 2068512 |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $13,714.92 | 2,822 | BYX2Z16 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $13,688.62 | 2,894 | BYMG199 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $13,660.80 | 4,269 | BMYD3L0 |
| -- | RCKY | ROCKY BRANDS INC | -- | $13,647.69 | 581 | 2746915 |
| -- | EVCM | EVERCOMMERCE INC | -- | $13,623.75 | 1,211 | BLD30Q8 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $13,608.75 | 2,865 | BF329J9 |
| -- | III | INFORMATION SERVICES GROUP | -- | $13,595.40 | 2,905 | B1R0CV4 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $13,584.00 | 1,200 | BMWDGS0 |
| -- | OPOF | OLD POINT FINANCIAL CORP | -- | $13,564.38 | 331 | 2647773 |
| -- | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $13,560.75 | 615 | -- |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $13,535.52 | 346 | B019C32 |
| -- | CRGX | CARGO THERAPEUTICS INC | -- | $13,425.75 | 2,925 | BQHN2F2 |
| -- | CDZI | CADIZ INC | -- | $13,411.76 | 4,531 | 2238661 |
| -- | ATLO | AMES NATIONAL CORP | -- | $13,274.63 | 733 | B00MZ00 |
| -- | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $13,252.23 | 643 | -- |
| -- | LNKB | LINKBANCORP INC | -- | $13,226.58 | 1,773 | BKY65J7 |
| -- | OPBK | OP BANCORP | -- | $13,209.48 | 972 | BD06KV9 |
| -- | CCRD | CORECARD CORP | -- | $13,199.34 | 462 | 2453419 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $13,196.19 | 329 | 2616977 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $13,124.25 | 921 | BJCYG26 |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $13,111.20 | 3,035 | BG31GH0 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $13,099.32 | 1,866 | BH3N8W2 |
| -- | INGN | INOGEN INC | -- | $13,092.80 | 1,960 | BJSVLL5 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $13,069.80 | 2,385 | B3YM983 |
| -- | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $13,056.29 | 871 | -- |
| -- | CIA | CITIZENS INC | -- | $13,044.50 | 3,727 | 2199478 |
| -- | VUZI | VUZIX CORP | -- | $13,023.24 | 5,294 | B9GT0J2 |
| -- | TLS | TELOS CORPORATION | -- | $13,020.48 | 4,521 | BLDDYL1 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $12,776.40 | 2,457 | BRGCNJ8 |
| -- | MDWD | MEDIWOUND LTD | -- | $12,751.80 | 636 | BKJ9B48 |
| -- | BOOM | DMC GLOBAL INC | -- | $12,736.08 | 1,596 | BYN8NH6 |
| -- | TRUE | TRUECAR INC | -- | $12,653.55 | 6,489 | BMH0MS8 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $12,645.63 | 1,341 | 2580447 |
| -- | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $12,625.20 | 378 | -- |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $12,596.00 | 1,675 | BLLCYB0 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $12,583.45 | 1,507 | BN0VNB5 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $12,536.16 | 1,722 | BF4HN46 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $12,476.25 | 5,545 | BN6HHQ0 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $12,470.86 | 731 | BSRK699 |
| -- | ATOM | ATOMERA INC | -- | $12,426.95 | 2,413 | BD0NG78 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $12,417.20 | 1,678 | BP0B9H7 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $12,388.89 | 1,509 | BF23JJ3 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $12,361.70 | 2,570 | 2367781 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $12,361.58 | 3,839 | BY7RB53 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $12,356.07 | 5,127 | 2615112 |
| -- | KLTR | KALTURA INC | -- | $12,288.45 | 6,715 | BKY5HD2 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $12,287.60 | 556 | BHCQVP6 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $12,272.59 | 671 | 2083526 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $12,259.66 | 134 | 2279886 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $12,112.60 | 853 | 2575045 |
| -- | CTRN | CITI TRENDS INC | -- | $12,080.82 | 393 | B06FLD8 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $12,050.16 | 3,404 | BN2T5Q6 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,016.26 | 1,662 | B9L5200 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $12,001.73 | 4,859 | BD8ZZ24 |
| -- | MED | MEDIFAST INC | -- | $11,934.72 | 888 | 2934033 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $11,908.00 | 458 | B3DLY42 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $11,893.20 | 7,480 | BYV2W40 |
| -- | RCEL | AVITA MEDICAL INC | -- | $11,886.27 | 2,189 | BMX0JN6 |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $11,862.00 | 2,636 | -- |
| -- | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $11,857.90 | 790 | -- |
| -- | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $11,839.95 | 747 | -- |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $11,750.46 | 2,923 | BMGSDK2 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $11,749.92 | 3,497 | B7F2TY6 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $11,743.18 | 2,633 | BMHD630 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $11,719.42 | 698 | 2761123 |
| -- | FLXS | FLEXSTEEL INDS | -- | $11,719.20 | 304 | 2342926 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $11,712.20 | 7,460 | 2492337 |
| -- | LE | LANDS' END INC | -- | $11,691.40 | 980 | BKWQKM7 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $11,649.00 | 7,766 | BNC2MS6 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $11,630.64 | 2,408 | BKVK9N4 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $11,628.00 | 1,800 | 2166397 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $11,619.63 | 873 | BYYMYP2 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $11,583.48 | 3,489 | BMXNGZ6 |
| -- | CRML | CRITICAL METALS CORP | -- | $11,567.08 | 2,653 | BSNX0D4 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $11,550.00 | 3,500 | 2548597 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $11,543.48 | 1,027 | 2035754 |
| -- | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $11,466.00 | 273 | -- |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $11,459.01 | 5,701 | -- |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $11,429.19 | 453 | BN7RQC8 |
| -- | STIM | NEURONETICS INC | -- | $11,413.40 | 2,980 | BFXH9H2 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $11,383.56 | 927 | BK8QFH1 |
| -- | ARAY | ACCURAY INC | -- | $11,368.24 | 8,359 | B1R2HW6 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $11,354.19 | 579 | BD0R8C9 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $11,281.50 | 2,070 | BNNPQY8 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $11,271.80 | 1,274 | 2775317 |
| -- | STXS | STEREOTAXIS INC | -- | $11,231.22 | 4,719 | B8J3C43 |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $11,195.52 | 714 | -- |
| -- | BCBP | BCB BANCORP INC | -- | $11,187.20 | 1,280 | 2848253 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $11,116.80 | 772 | -- |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $11,066.34 | 543 | -- |
| -- | CVRX | CVRX INC | -- | $11,055.40 | 1,324 | BLD3B98 |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $11,037.20 | 6,730 | -- |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $10,999.36 | 592 | BF22688 |
| -- | ALEC | ALECTOR INC | -- | $10,970.23 | 6,569 | BJ4LDC4 |
| -- | HLLY | HOLLEY INC | -- | $10,944.84 | 4,908 | BNT8W10 |
| -- | EML | EASTERN CO/THE | -- | $10,931.03 | 473 | 2300087 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $10,890.15 | 919 | B038282 |
| -- | DCGO | DOCGO INC | -- | $10,886.60 | 7,508 | BKP4P23 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $10,879.88 | 313 | 2549136 |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $10,861.92 | 1,588 | -- |
| -- | HFFG | HF FOODS GROUP INC | -- | $10,856.80 | 3,310 | BYZLWZ4 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $10,853.62 | 661 | B8XBPS8 |
| -- | MG | MISTRAS GROUP INC | -- | $10,842.43 | 1,357 | B4WCCG1 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $10,826.70 | 755 | 2500951 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $10,810.16 | 3,316 | BS88BX1 |
| -- | FCAP | FIRST CAPITAL INC | -- | $10,752.16 | 268 | 2647160 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $10,709.76 | 384 | B032TT4 |
| -- | MRBK | MERIDIAN CORP | -- | $10,659.00 | 748 | BF5R077 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $10,621.20 | 424 | 2545305 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $10,603.20 | 2,820 | 2169589 |
| -- | PMTS | CPI CARD GROUP INC | -- | $10,594.80 | 486 | BD9GDZ5 |
| -- | ELMD | ELECTROMED INC | -- | $10,593.20 | 568 | B3WLLH5 |
| -- | ESCA | ESCALADE INC | -- | $10,591.80 | 834 | 2321561 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $10,579.20 | 3,306 | -- |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $10,504.20 | 610 | B57M9P1 |
| -- | EXFY | EXPENSIFY INC - A | -- | $10,496.64 | 4,928 | BL98829 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $10,476.12 | 2,606 | BMFK3H6 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $10,474.32 | 6,891 | BN4RCJ0 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $10,428.28 | 13,187 | B3MZ6K5 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $10,414.14 | 1,023 | BD2ZJQ2 |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $10,359.90 | 405 | -- |
| -- | FATE | FATE THERAPEUTICS INC | -- | $10,307.45 | 8,963 | BCZS820 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $10,292.68 | 551 | 2761424 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $10,264.76 | 6,259 | B02T2D1 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $10,228.62 | 751 | BGMGBT3 |
| -- | LZM | LIFEZONE METALS LTD | -- | $10,227.36 | 2,288 | BLCY1J2 |
| -- | LNSR | LENSAR INC | -- | $10,222.25 | 775 | BM8F4N1 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $10,212.82 | 907 | -- |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $10,198.53 | 423 | BMDLW29 |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $10,198.10 | 635 | -- |
| -- | SSTI | SOUNDTHINKING INC | -- | $10,191.65 | 787 | BF1STB1 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $10,143.80 | 3,028 | BP2QPJ4 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $10,137.24 | 348 | 2620503 |
| -- | BTMD | BIOTE CORP -A | -- | $10,024.68 | 2,404 | BMBPL15 |
| -- | EVI | EVI INDUSTRIES INC | -- | $10,012.17 | 417 | BGSPSG0 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $9,983.64 | 614 | 2958293 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $9,949.52 | 1,141 | 2714569 |
| -- | LARK | LANDMARK BANCORP INC | -- | $9,940.45 | 373 | 2620042 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $9,917.79 | 933 | 2864301 |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $9,824.22 | 378 | -- |
| -- | OFLX | OMEGA FLEX INC | -- | $9,796.46 | 293 | B0FPH75 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $9,762.42 | 563 | 2572604 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $9,750.66 | 997 | 2736109 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $9,745.56 | 1,012 | BMDMZV2 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $9,728.95 | 1,805 | 2444123 |
| -- | LUNG | PULMONX CORP | -- | $9,727.32 | 3,148 | BL72R71 |
| -- | EGAN | EGAIN CORP | -- | $9,724.40 | 1,510 | 2260523 |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $9,633.00 | 975 | -- |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $9,572.92 | 764 | BQB9HM8 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $9,551.88 | 1,014 | BMFZKV4 |
| -- | AJX | GREAT AJAX CORP | -- | $9,545.25 | 3,471 | BVVM4K9 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $9,535.50 | 489 | B8DV0M7 |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $9,471.50 | 4,985 | -- |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $9,468.91 | 649 | -- |
| -- | BIOA | BIOAGE LABS INC | -- | $9,384.00 | 1,955 | BT9K6D8 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $9,382.81 | 1,649 | BSKPBC9 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $9,283.12 | 1,694 | BDR7T18 |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $9,273.60 | 224 | -- |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $9,183.25 | 1,685 | 2117920 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $9,161.30 | 5,389 | BL6C9P4 |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $9,152.12 | 626 | -- |
| -- | JILL | J. JILL INC | -- | $9,069.12 | 603 | BN941G6 |
| -- | BRCC | BRC INC-A | -- | $9,046.47 | 5,111 | BNBV240 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $9,043.52 | 944 | 2398855 |
| -- | EHTH | EHEALTH INC | -- | $8,966.16 | 2,372 | B1G0F83 |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $8,958.69 | 507 | -- |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $8,858.55 | 365 | -- |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $8,845.20 | 630 | BL1J6B5 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $8,842.56 | 7,248 | BD8GP05 |
| -- | NKTX | NKARTA INC | -- | $8,816.00 | 4,408 | BK80YJ8 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $8,807.38 | 838 | BMCCS58 |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $8,697.00 | 390 | -- |
| -- | SMID | SMITH-MIDLAND CORP | -- | $8,664.75 | 225 | 2480707 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $8,662.01 | 7,279 | BP2BRR1 |
| -- | CLAR | CLARUS CORP | -- | $8,657.92 | 2,432 | BF5QHG2 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $8,619.00 | 5,746 | BJ9RYW4 |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $8,555.61 | 2,177 | -- |
| -- | BARK | BARK INC | -- | $8,546.19 | 8,796 | BNVVLD2 |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $8,498.52 | 549 | -- |
| -- | SYNL | SYNALLOY CORP | -- | $8,482.08 | 656 | 2867805 |
| -- | FF | FUTUREFUEL CORP | -- | $8,445.25 | 2,075 | B3BBRD4 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $8,442.90 | 1,062 | BPG9KV6 |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $8,399.30 | 4,970 | -- |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $8,383.68 | 1,968 | BQ6C357 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $8,358.68 | 2,662 | BMVWYW8 |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $8,308.26 | 202 | -- |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $8,306.20 | 3,490 | BPG9931 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $8,269.41 | 1,119 | BQ6BQM2 |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $8,252.86 | 1,771 | -- |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $8,224.98 | 174 | -- |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $8,211.35 | 1,015 | BPCJW03 |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $8,182.24 | 176 | -- |
| -- | LAW | CS DISCO INC | -- | $8,174.40 | 1,965 | BNLYJ93 |
| -- | UNB | UNION BANKSHARES INC | -- | $8,160.00 | 300 | 2031923 |
| -- | ZVIA | ZEVIA PBC-A | -- | $8,141.13 | 2,601 | BNLYJG0 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $8,140.86 | 1,638 | BF950B1 |
| -- | AEYE | AUDIOEYE INC | -- | $8,072.75 | 659 | BD6JFC8 |
| -- | TEAD | TEADS HOLDING CO | -- | $8,062.25 | 2,975 | BNXL732 |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $8,008.80 | 3,760 | -- |
| -- | TSE | TRINSEO PLC | -- | $7,856.80 | 2,806 | BP48297 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $7,830.19 | 8,741 | BRK0149 |
| -- | NPWR | NET POWER INC | -- | $7,809.21 | 2,799 | BRDV332 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $7,643.32 | 2,147 | 2025711 |
| -- | NRDY | NERDY INC | -- | $7,625.60 | 4,766 | BNZJTJ4 |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $7,566.79 | 317 | -- |
| -- | KRRO | KORRO BIO INC | -- | $7,565.01 | 547 | BSBJKP6 |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $7,560.42 | 282 | -- |
| -- | NODK | NI HOLDINGS INC | -- | $7,537.10 | 565 | BF2CWX5 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $7,502.33 | 2,651 | BJ9J282 |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $7,355.37 | 1,023 | -- |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $7,346.70 | 907 | 2929705 |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $7,300.00 | 1,000 | -- |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $7,196.16 | 768 | 2223872 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $7,055.64 | 1,668 | BNKLRT1 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $6,991.17 | 7,197 | BNM4710 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $6,910.28 | 1,781 | BRBR2C4 |
| -- | SMTI | SANARA MEDTECH INC | -- | $6,892.46 | 251 | BJDQMV2 |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $6,860.16 | 1,191 | -- |
| -- | TZOO | TRAVELZOO INC | -- | $6,859.16 | 524 | BGDFSM1 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $6,816.16 | 1,508 | BMPRJ46 |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $6,738.38 | 281 | -- |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $6,719.58 | 42 | 2480365 |
| -- | PAMT | PAMT CORP | -- | $6,705.92 | 496 | 2669090 |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $6,600.76 | 571 | -- |
| -- | -- | COSTAMARE BULKERS HOLDING | -- | $6,595.90 | 710 | BPK4SX5 |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $6,581.54 | 887 | -- |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $6,504.84 | 5,706 | BMCCHR3 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $6,449.55 | 155 | 2901480 |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $6,370.50 | 1,550 | -- |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $6,238.36 | 1,052 | BN96366 |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $6,206.80 | 1,315 | -- |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $6,174.60 | 502 | BLF0C50 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $6,162.50 | 725 | 2737102 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $6,064.16 | 1,208 | BPJPN12 |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $6,040.00 | 604 | -- |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $6,032.88 | 1,064 | BLBQL66 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $6,023.16 | 594 | BPLV664 |
| -- | EEX | EMERALD HOLDING INC | -- | $5,849.70 | 1,147 | BKT61V6 |
| -- | GAIA | GAIA INC | -- | $5,798.52 | 1,404 | BD0R8F2 |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $5,715.06 | 1,326 | -- |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $5,689.64 | 8,492 | -- |
| -- | SKIL | SKILLSOFT CORP | -- | $5,662.81 | 367 | BMCZQ19 |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $5,573.36 | 466 | -- |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $5,534.88 | 1,774 | BTLT1F0 |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $5,505.98 | 405 | -- |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $5,500.15 | 2,683 | -- |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $5,353.48 | 2,116 | -- |
| -- | CURV | TORRID HOLDINGS INC | -- | $5,348.48 | 1,952 | BMBR9W8 |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $5,324.34 | 3,622 | -- |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $5,298.30 | 5,046 | BD079V5 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $5,280.00 | 2,000 | BDBFK59 |
| -- | COOK | TRAEGER INC | -- | $5,119.52 | 2,612 | BN72WR0 |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $5,056.60 | 193 | -- |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $4,710.64 | 1,166 | 2799384 |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $4,674.60 | 371 | -- |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $4,554.24 | 1,186 | -- |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $4,534.76 | 1,553 | BN45Q70 |
| -- | NL | NL INDUSTRIES | -- | $4,448.54 | 694 | 2618069 |
| -- | HQI | HIREQUEST INC | -- | $4,432.90 | 457 | BKV2L01 |
| -- | CLPR | CLIPPER REALTY INC | -- | $4,366.20 | 1,140 | BYPD5H3 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $4,355.00 | 1,742 | -- |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $4,269.72 | 322 | -- |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $3,942.00 | 876 | BMTY4G0 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $3,893.48 | 893 | BP7L561 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $3,810.18 | 251 | BYQQ1Q2 |
| -- | VHI | VALHI INC | -- | $3,548.00 | 200 | BMG4NS8 |
| -- | ELA | ENVELA CORP | -- | $3,381.84 | 549 | BK8WN64 |
| -- | MKTW | MARKETWISE INC | -- | $3,332.98 | 179 | BQT1YT2 |
| -- | -- | KESTREL GROUP | -- | $3,303.30 | 143 | BVMTJ48 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $3,238.50 | 127 | 2201908 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $3,219.84 | 416 | BMY3785 |
| -- | INMB | INMUNE BIO INC | -- | $3,084.48 | 1,377 | BJKGLW9 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $3,029.84 | 484 | -- |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $2,895.40 | 2,335 | BPG5P75 |
| -- | SVCO | SILVACO GROUP INC | -- | $2,707.18 | 634 | BQMQ1G0 |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $2,673.25 | 1,445 | -- |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $2,552.85 | 465 | -- |
| -- | VALU | VALUE LINE INC | -- | $2,525.44 | 64 | 2926751 |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $2,515.04 | 88 | -- |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $2,426.06 | 403 | BP5JF56 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $2,055.24 | 1,188 | BMG71Z0 |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $1,846.67 | 259 | -- |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $1,709.98 | 886 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $1,371.22 | 109 | 2615974 |
| -- | SCLX | SCILEX HOLDING CO | -- | $1,287.86 | 139 | BTHWR44 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $1,196.10 | 135 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $1,145.40 | 345 | BMTY448 |
| -- | -- | PREVAIL THERAPEUTICS INC - CVR | -- | $537.00 | 1,074 | 741CVR0 |
| -- | ZSPC | ZSPACE INC | -- | $497.62 | 179 | BPLQFH3 |
| -- | SLB | SCHLUMBERGER LTD | -- | $33.46 | 01 | 2779201 |
| -- | FDUS | FIDUS INVESTMENT CORP | -- | $14.95 | 01 | B3RV2F5 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $13.11 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $01.49 | 01 | BTZF5X0 |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 218 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,359 | BM9HFX3 |
| -- | -- | CONTRA EMPIRE PETROLEUM CORP | -- | $00.00 | 1,208 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 899 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 4,511 | -- |
| -- | -- | ONCTERNAL THERAPEUTICS INC - CVR | -- | $00.00 | 23 | -- |
| 44.06% | -- | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 160,750,487 | -- | 71,328 | -- |
| 39.84% | -- | RUSSELL 2000 INDEX SWAP CITIBANK NA | 145,348,838 | -- | 64,494 | -- |
| 32.57% | -- | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | 118,829,785 | -- | 52,727 | -- |
| 32.55% | -- | RUSSELL 2000 INDEX SWAP BNP PARIBAS | 118,753,160 | -- | 52,693 | -- |
| 31.20% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 113,831,123 | -- | 50,509 | -- |
| 27.82% | -- | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 101,503,494 | -- | 45,039 | -- |
| 21.74% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 79,306,999 | -- | 35,190 | -- |
| 11.19% | -- | E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | 40,815,000 | -- | 360 | -- |
| -- | -- | TREASURY BILL | -- | $19,903,137.40 | 20,000,000 | BTJX0M4 |
| -- | -- | TREASURY BILL | -- | $9,976,527.80 | 10,000,000 | BRJGTS8 |
| -- | -- | TREASURY BILL | -- | $4,955,376.40 | 5,000,000 | BL54JX9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $114,609,169.92 | 114,609,170 | -- |
Index
as of 6/30/2025
- Total Number of Companies1989
- Price/Earnings Ratio19.41
- Price/Book Ratio2.031
- Dividend Yield ( % )1.50
- Avg. Index Market Capitalization$1.54 billion
About the Index
The Russell 2000 Index is designed to measure the performance of the small-cap segment of the U.S. markets.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|