UWM seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000® Index.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UWM NAV | 8.14% | 20.76% | 31.85% | 34.29% | 86.47% | 29.70% | 2.42% | -- | 7.32% | 01/23/2007 |
| UWM Market Price | 8.27% | 20.83% | 31.92% | 34.42% | 86.86% | 29.81% | 2.42% | -- | 7.32% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UWM Market Price | -10.65% | -0.60% | 1.22% | -0.60% | 41.00% | 14.69% | -2.92% | 9.98% | 5.71% | 01/23/2007 |
| UWM NAV | -10.67% | -0.66% | 1.25% | -0.66% | 41.05% | 14.58% | -2.85% | 9.97% | 5.71% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UWM
- Intraday Ticker UWM.IV
- CUSIP 74347R842
- Inception Date 1/23/07
- Net Assets $282,960,542
- Gross Expense Ratio 1.07%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $66.15
- Market Price Change $-0.43
- Trading Volume (M) 391,674
- View Premium / Discount
Snapshot
- Ticker UWM
- Intraday Ticker UWM.IV
- CUSIP 74347R842
- Inception Date 1/23/07
- Net Assets $282,960,542
- Gross Expense Ratio 1.07%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $66.15
- Market Price Change $-0.43
- Trading Volume (M) 391,674
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.19% | HUT | HUT 8 CORP | -- | $548,546.18 | 4,459 | BQQ8816 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $525,744.96 | 1,236 | 2601218 |
| 0.17% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $485,757.16 | 7,042 | BPJM8Q3 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $468,976.14 | 5,706 | BBBSBJ5 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $461,973.08 | 3,188 | 2918510 |
| 0.16% | AGX | ARGAN INC | -- | $453,917.78 | 593 | 2804501 |
| 0.16% | RIOT | RIOT PLATFORMS INC | -- | $440,206.56 | 15,408 | BD9F675 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $425,625.06 | 3,143 | BMQ8XV3 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $419,898.00 | 1,128 | BD6JX35 |
| 0.15% | FROG | JFROG LTD | -- | $412,589.38 | 4,711 | BMX6JW3 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $400,501.47 | 9,809 | BMP8TL6 |
| 0.14% | ALKS | ALKERMES PLC | -- | $398,558.88 | 7,236 | B3P6D26 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $390,373.92 | 15,084 | 2658441 |
| 0.14% | ESE | ESCO TECHNOLOGIES INC | -- | $388,482.84 | 1,143 | 2321583 |
| 0.13% | CIFR | CIPHER DIGITAL INC | -- | $380,150.70 | 14,655 | BMZ8604 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $377,736.10 | 1,778 | BMF5Q83 |
| 0.13% | CORZ | CORE SCIENTIFIC INC | -- | $368,560.00 | 13,550 | BN70TG2 |
| 0.13% | QBTS | D-WAVE QUANTUM INC | -- | $362,817.16 | 15,941 | BMCCXH5 |
| 0.13% | MXL | MAXLINEAR INC | -- | $361,090.80 | 3,738 | B3RDWC8 |
| 0.13% | GKOS | GLAUKOS CORP | -- | $359,316.96 | 2,488 | BYMWL19 |
| 0.13% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $358,072.30 | 2,710 | B8QV5C9 |
| 0.13% | TEX | TEREX CORP | -- | $356,967.51 | 4,971 | 2884224 |
| 0.13% | ENS | ENERSYS | -- | $356,593.30 | 1,607 | B020GQ5 |
| 0.13% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $355,324.36 | 1,084 | BQ721R4 |
| 0.13% | COMP | COMPASS INC - CLASS A | -- | $353,707.80 | 31,027 | BN770G0 |
| 0.12% | NPO | ENPRO INC | -- | $352,711.80 | 930 | 2951292 |
| 0.12% | TGTX | TG THERAPEUTICS INC | -- | $350,668.23 | 6,281 | B828K63 |
| 0.12% | VSAT | VIASAT INC | -- | $339,609.90 | 5,482 | 2946243 |
| 0.12% | LUMN | LUMEN TECHNOLOGIES INC | -- | $339,174.16 | 41,977 | BMDH249 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $336,865.60 | 4,868 | 2213260 |
| 0.12% | PLXS | PLEXUS CORP | -- | $336,017.36 | 1,169 | 2692160 |
| 0.12% | KGS | KODIAK GAS SERVICES INC | -- | $332,689.74 | 4,362 | BQLSDK5 |
| 0.12% | FLR | FLUOR CORP | -- | $332,568.00 | 6,200 | 2696838 |
| 0.12% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $332,028.49 | 6,527 | BMV1ZD3 |
| 0.12% | FSS | FEDERAL SIGNAL CORP | -- | $330,349.95 | 2,635 | 2333986 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $323,852.06 | 3,661 | BP8XZL1 |
| 0.11% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $323,591.40 | 2,655 | BDCBCD8 |
| 0.11% | MYRG | MYR GROUP INC/DELAWARE | -- | $323,094.20 | 676 | B3CLS18 |
| 0.11% | EAT | BRINKER INTERNATIONAL INC | -- | $321,830.42 | 1,877 | 2193544 |
| 0.11% | PCVX | VAXCYTE INC | -- | $321,316.20 | 5,685 | BKPVGH6 |
| 0.11% | JBTM | JBT MAREL CORP | -- | $319,275.60 | 2,292 | B3BRJZ8 |
| 0.11% | MAC | MACERICH CO/THE | -- | $318,664.71 | 12,337 | 2543967 |
| 0.11% | AROC | ARCHROCK INC | -- | $316,596.65 | 7,547 | BYRGSX7 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $316,456.56 | 9,324 | BN46048 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $314,917.44 | 2,712 | B03L311 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $312,777.44 | 1,432 | 2568131 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $311,170.08 | 1,128 | 2465737 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $310,798.08 | 21,114 | 2935326 |
| 0.11% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $309,786.21 | 10,399 | BKY83Q6 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $309,526.20 | 2,819 | BP8S8J5 |
| 0.11% | GVA | GRANITE CONSTRUCTION INC | -- | $309,071.53 | 1,927 | 2381189 |
| 0.11% | ACA | ARCOSA INC | -- | $308,941.00 | 2,138 | BGPZ5W8 |
| 0.11% | JXN | JACKSON FINANCIAL INC-A | -- | $304,742.70 | 2,855 | BMFX6P4 |
| 0.11% | TRNO | TERRENO REALTY CORP | -- | $304,563.68 | 4,616 | B3N4753 |
| 0.11% | PTCT | PTC THERAPEUTICS INC | -- | $302,006.11 | 3,577 | B17VCN9 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $299,612.95 | 5,317 | 2930149 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $298,033.08 | 5,727 | 2370585 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $295,282.72 | 4,112 | B832462 |
| 0.10% | KYMR | KYMERA THERAPEUTICS INC | -- | $292,140.24 | 2,702 | BMPRZV5 |
| 0.10% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $291,563.64 | 9,522 | BFFK0X2 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $289,884.84 | 3,188 | 2831888 |
| 0.10% | NUVL | NUVALENT INC-A | -- | $286,319.36 | 2,318 | BMVBZD3 |
| 0.10% | GATX | GATX CORP | -- | $282,503.00 | 1,550 | 2362128 |
| 0.10% | SYRE | SPYRE THERAPEUTICS INC | -- | $282,390.57 | 3,213 | BQBBDY8 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $280,367.58 | 2,239 | 2498001 |
| 0.10% | SSRM | SSR MINING INC | -- | $279,903.26 | 9,527 | BF7MQ72 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $279,478.08 | 6,048 | 2905794 |
| 0.10% | SM | SM ENERGY CO | -- | $277,254.84 | 10,526 | 2764188 |
| 0.10% | COGT | COGENT BIOSCIENCES INC | -- | $274,091.40 | 7,194 | BLR6XK8 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $270,697.32 | 1,933 | B142B38 |
| 0.10% | VSXY | VICTORIA'S SECRET & CO | -- | $269,571.00 | 3,046 | BNNTGH3 |
| 0.10% | VSEC | VSE CORP | -- | $268,827.78 | 1,222 | 2926773 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $268,060.59 | 5,103 | B125XQ6 |
| 0.09% | TWST | TWIST BIOSCIENCE CORP | -- | $267,471.36 | 2,679 | BGKG6G7 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $266,310.54 | 3,578 | 2415497 |
| 0.09% | MRCY | MERCURY SYSTEMS INC | -- | $266,121.54 | 2,433 | 2144047 |
| 0.09% | RGTI | RIGETTI COMPUTING INC | -- | $265,650.84 | 14,469 | BN45WL6 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $264,518.74 | 7,534 | BGLRLT7 |
| 0.09% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $264,162.24 | 4,824 | BFZQ0L8 |
| 0.09% | LGND | LIGAND PHARMACEUTICALS | -- | $263,212.53 | 867 | 2501578 |
| 0.09% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $261,529.04 | 2,381 | BF2YWG4 |
| 0.09% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $261,122.68 | 6,238 | BFZ9DB8 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $260,994.67 | 8,929 | BPBSZJ1 |
| 0.09% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $260,311.65 | 2,759 | 2120490 |
| 0.09% | MTRN | MATERION CORP | -- | $260,040.12 | 906 | 2149622 |
| 0.09% | ABCB | AMERIS BANCORP | -- | $259,805.00 | 2,855 | 2038849 |
| 0.09% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $259,224.21 | 6,321 | BPH0546 |
| 0.09% | JOBY | JOBY AVIATION INC | -- | $258,251.01 | 29,247 | BMCRLL0 |
| 0.09% | APGE | APOGEE THERAPEUTICS INC | -- | $257,942.30 | 1,946 | BM9HHL5 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $256,970.74 | 4,498 | 2707826 |
| 0.09% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $256,552.56 | 2,088 | BDT5M66 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $255,961.23 | 4,443 | 2630513 |
| 0.09% | MATX | MATSON INC | -- | $255,754.35 | 1,315 | B8GNC91 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $255,266.28 | 3,357 | 2101741 |
| 0.09% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $253,604.73 | 2,049 | BJDX8Y8 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $253,365.30 | 2,631 | 2766173 |
| 0.09% | XENE | XENON PHARMACEUTICALS INC | -- | $252,998.90 | 4,235 | BRJ3GY4 |
| 0.09% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $252,394.25 | 5,615 | BV2DHY6 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $252,263.41 | 3,941 | BFWGXR8 |
| 0.09% | AIR | AAR CORP | -- | $247,059.64 | 1,726 | 2001119 |
| 0.09% | NOVT | NOVANTA INC | -- | $246,723.30 | 1,566 | BD8S5H8 |
| 0.09% | MTH | MERITAGE HOMES CORP | -- | $245,318.40 | 2,880 | 2601326 |
| 0.09% | MARA | MARA HOLDINGS INC | -- | $243,297.82 | 16,733 | BLR7B52 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $243,171.50 | 2,327 | BF5C2N2 |
| 0.09% | ENVA | ENOVA INTERNATIONAL INC | -- | $242,823.04 | 1,051 | BRYQ4L1 |
| 0.09% | BCPC | BALCHEM CORP | -- | $242,276.30 | 1,415 | 2072074 |
| 0.08% | IBP | INSTALLED BUILDING PRODUCTS | -- | $240,319.60 | 1,030 | BJSP4C9 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $238,941.50 | 8,155 | B17MTL9 |
| 0.08% | BOOT | BOOT BARN HOLDINGS INC | -- | $238,312.36 | 1,342 | BRS6600 |
| 0.08% | LQDA | LIQUIDIA CORP | -- | $238,027.65 | 3,045 | BYVJ8J8 |
| 0.08% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $235,156.36 | 5,554 | BN48ZR2 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $234,553.42 | 1,354 | BD420Q8 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $232,864.80 | 2,505 | BPLL4V5 |
| 0.08% | PIPR | PIPER SANDLER COS | -- | $232,303.14 | 3,051 | BVLNNN8 |
| 0.08% | OUT | OUTFRONT MEDIA INC | -- | $231,450.12 | 6,963 | BTFK8V4 |
| 0.08% | FTDR | FRONTDOOR INC | -- | $230,990.43 | 3,091 | BFYF094 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $230,629.62 | 1,941 | B00G0F2 |
| 0.08% | UEC | URANIUM ENERGY CORP | -- | $230,580.00 | 21,350 | B0VLLY2 |
| 0.08% | AX | AXOS FINANCIAL INC | -- | $230,374.62 | 2,394 | BGK38H3 |
| 0.08% | CGON | CG ONCOLOGY INC | -- | $229,120.64 | 3,184 | BRBCSP4 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $227,918.40 | 2,472 | BMQ60Q1 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $227,134.89 | 4,117 | BLD30T1 |
| 0.08% | TVTX | TRAVERE THERAPEUTICS INC | -- | $226,984.45 | 3,857 | BLFGJD5 |
| 0.08% | PRM | PERIMETER SOLUTIONS INC | -- | $225,767.20 | 6,563 | BL9XML1 |
| 0.08% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $223,654.98 | 1,861 | 2923741 |
| 0.08% | PSMT | PRICESMART INC | -- | $223,332.50 | 1,138 | 2092942 |
| 0.08% | RDN | RADIAN GROUP INC | -- | $221,325.00 | 5,902 | 2173911 |
| 0.08% | CRSP | CRISPR THERAPEUTICS AG | -- | $220,888.24 | 4,022 | BDHF4K6 |
| 0.08% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $220,341.86 | 5,567 | B9HHD96 |
| 0.08% | OGS | ONE GAS INC | -- | $219,248.92 | 2,753 | BJ0KXV4 |
| 0.08% | HRI | HERC HOLDINGS INC | -- | $218,873.22 | 1,447 | BZBZ020 |
| 0.08% | ACIW | ACI WORLDWIDE INC | -- | $218,665.14 | 4,439 | 2889155 |
| 0.08% | RIG | TRANSOCEAN LTD | -- | $217,450.94 | 42,554 | B3KFWW1 |
| 0.08% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $216,470.25 | 5,175 | BTZRLN8 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $215,369.88 | 11,022 | B5NLBP6 |
| 0.08% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $214,989.84 | 8,028 | BF2GC59 |
| 0.08% | SKY | CHAMPION HOMES INC | -- | $213,700.92 | 2,406 | 2814005 |
| 0.08% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $213,352.14 | 5,451 | BSPS5M1 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $212,811.04 | 4,052 | 2657750 |
| 0.08% | NE | NOBLE CORP PLC | -- | $212,808.16 | 5,552 | BN2QTL0 |
| 0.07% | VCYT | VERACYTE INC | -- | $211,473.04 | 3,496 | BFTWZY0 |
| 0.07% | GLNG | GOLAR LNG LTD | -- | $211,131.68 | 4,243 | 2367963 |
| 0.07% | CBT | CABOT CORP | -- | $210,617.00 | 2,255 | 2162500 |
| 0.07% | MC | MOELIS & CO - CLASS A | -- | $210,075.84 | 3,258 | BLG38Q1 |
| 0.07% | EBC | EASTERN BANKSHARES INC | -- | $210,009.63 | 9,507 | BMXL9H3 |
| 0.07% | CVCO | CAVCO INDUSTRIES INC | -- | $209,603.70 | 339 | 2787022 |
| 0.07% | CECO | CECO ENVIRONMENTAL CORP | -- | $209,187.99 | 2,277 | 2011970 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $207,200.70 | 5,985 | 2611206 |
| 0.07% | SR | SPIRE INC | -- | $206,839.88 | 2,558 | BYXJQG9 |
| 0.07% | DIOD | DIODES INC | -- | $206,822.04 | 1,986 | 2270500 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $204,813.12 | 13,404 | BT6MM39 |
| 0.07% | FULT | FULTON FINANCIAL CORP | -- | $204,574.50 | 8,450 | 2356585 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $204,350.28 | 8,812 | BNNLSZ1 |
| 0.07% | LGN | LEGENCE CORP-CL A | -- | $204,173.36 | 2,536 | BT6CC17 |
| 0.07% | AZZ | AZZ INC | -- | $203,788.64 | 1,301 | 2067672 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $203,687.20 | 5,780 | 2266026 |
| 0.07% | BDC | BELDEN INC | -- | $203,184.00 | 1,700 | B01WL78 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $203,159.00 | 1,679 | 2839268 |
| 0.07% | SPHR | SPHERE ENTERTAINMENT CO | -- | $203,140.60 | 1,196 | BM8MM05 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $202,317.75 | 2,425 | BYMT0J1 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $201,199.45 | 5,965 | BF3FTF4 |
| 0.07% | SKT | TANGER INC | -- | $200,506.48 | 4,952 | 2874582 |
| 0.07% | SFBS | SERVISFIRST BANCSHARES INC | -- | $200,497.80 | 2,265 | BMH0MP5 |
| 0.07% | KTB | KONTOOR BRANDS INC | -- | $199,646.13 | 2,397 | BJTJGC4 |
| 0.07% | VRNS | VARONIS SYSTEMS INC | -- | $198,719.30 | 4,931 | BJZ2ZR5 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $198,601.10 | 2,705 | B03PGL4 |
| 0.07% | CSW | CSW INDUSTRIALS INC | -- | $198,109.61 | 701 | BYQD1J6 |
| 0.07% | OPLN | OPENLANE INC | -- | $197,726.10 | 4,609 | B4Y1MH7 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $196,971.90 | 6,285 | 2055718 |
| 0.07% | ORKA | ORUKA THERAPEUTICS INC | -- | $196,873.80 | 2,173 | BKVF0J2 |
| 0.07% | RXO | RXO INC | -- | $196,267.44 | 7,237 | BN6QSL9 |
| 0.07% | LAUR | LAUREATE EDUCATION INC | -- | $195,956.48 | 5,279 | BYMYT66 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $195,426.00 | 1,890 | 2977209 |
| 0.07% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $194,704.70 | 2,042 | BN4J951 |
| 0.07% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $194,039.74 | 3,602 | BNRR1B2 |
| 0.07% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $193,667.58 | 2,661 | 2966876 |
| 0.07% | QLYS | QUALYS INC | -- | $193,533.90 | 1,570 | B7XJTN8 |
| 0.07% | MIR | MIRION TECHNOLOGIES INC | -- | $192,839.40 | 10,452 | BMG3PQ7 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $192,154.77 | 2,421 | 2133045 |
| 0.07% | TNGX | TANGO THERAPEUTICS INC | -- | $191,243.19 | 6,077 | BP2P6L0 |
| 0.07% | VAL | VALARIS LTD | -- | $189,601.88 | 2,483 | BMY0YX0 |
| 0.07% | CVSA | COVISTA INC | -- | $189,509.58 | 1,486 | BZ12TX5 |
| 0.07% | AXTI | AXT INC | -- | $189,054.25 | 2,695 | 2247979 |
| 0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $189,042.00 | 5,144 | BKS3RS7 |
| 0.07% | XMTR | XOMETRY INC-A | -- | $188,456.89 | 1,997 | BP7L5C7 |
| 0.07% | UCB | UNITED COMMUNITY BANKS/GA | -- | $188,056.41 | 5,281 | 2862156 |
| 0.07% | RDNT | RADNET INC | -- | $187,504.38 | 3,087 | B1JNG19 |
| 0.07% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $187,460.28 | 1,764 | 2762030 |
| 0.07% | LBRT | LIBERTY ENERGY INC | -- | $187,079.90 | 6,965 | BDCWFT8 |
| 0.07% | BGC | BGC GROUP INC-A | -- | $186,451.80 | 16,284 | BRJTVC5 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $186,378.90 | 2,395 | 2243911 |
| 0.07% | HCC | WARRIOR MET COAL INC | -- | $186,375.04 | 2,293 | BF2X272 |
| 0.07% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $186,060.94 | 9,803 | BN0TQF4 |
| 0.07% | CSTM | CONSTELLIUM SE | -- | $185,785.88 | 5,846 | BKPR6S5 |
| 0.07% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $185,206.86 | 2,582 | 2580555 |
| 0.07% | URBN | URBAN OUTFITTERS INC | -- | $184,364.78 | 2,507 | 2933438 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $183,950.37 | 4,267 | B7F4TJ7 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $183,902.40 | 2,592 | 2938422 |
| 0.06% | REZI | RESIDEO TECHNOLOGIES INC | -- | $183,809.52 | 5,937 | BFD1TJ6 |
| 0.06% | RELY | REMITLY GLOBAL INC | -- | $183,411.63 | 8,199 | BNZJHH8 |
| 0.06% | TTAN | SERVICETITAN INC-A | -- | $183,310.80 | 2,649 | BPGN2Q7 |
| 0.06% | LMND | LEMONADE INC | -- | $182,760.30 | 3,105 | BMGNTQ5 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $181,999.52 | 5,011 | 2756152 |
| 0.06% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $181,186.20 | 6,786 | B15RZR4 |
| 0.06% | BMI | BADGER METER INC | -- | $181,030.80 | 1,285 | 2069128 |
| 0.06% | MHO | M/I HOMES INC | -- | $180,930.00 | 1,110 | 2549385 |
| 0.06% | CNR | CORE NATURAL RESOURCES INC | -- | $179,730.46 | 2,198 | BR1Z682 |
| 0.06% | INDB | INDEPENDENT BANK CORP/MA | -- | $178,992.35 | 2,117 | 2447821 |
| 0.06% | SXI | STANDEX INTERNATIONAL CORP | -- | $178,762.50 | 525 | 2840174 |
| 0.06% | CLSK | CLEANSPARK INC | -- | $178,388.92 | 10,924 | BJDRX78 |
| 0.06% | FELE | FRANKLIN ELECTRIC CO INC | -- | $178,342.17 | 1,653 | 2350383 |
| 0.06% | BNL | BROADSTONE NET LEASE INC | -- | $178,270.05 | 8,405 | BN93088 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $177,934.44 | 5,606 | 2407052 |
| 0.06% | FBP | FIRST BANCORP PUERTO RICO | -- | $177,850.92 | 6,747 | 2296926 |
| 0.06% | OPEN | OPENDOOR TECHNOLOGIES INC | -- | $177,618.65 | 40,645 | BL96T19 |
| 0.06% | WSFS | WSFS FINANCIAL CORP | -- | $177,231.76 | 2,291 | 2940375 |
| 0.06% | RNST | RENASANT CORP | -- | $177,212.32 | 4,087 | 2670809 |
| 0.06% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $176,793.60 | 2,302 | BD93QN5 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $176,339.77 | 1,927 | 2004185 |
| 0.06% | CATY | CATHAY GENERAL BANCORP | -- | $175,973.80 | 2,836 | 2264235 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $175,204.51 | 10,361 | BCRYTK1 |
| 0.06% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $174,189.33 | 849 | 2855855 |
| 0.06% | OII | OCEANEERING INTL INC | -- | $174,050.44 | 4,348 | 2655583 |
| 0.06% | MRX | MAREX GROUP PLC | -- | $172,521.78 | 2,686 | BQXP757 |
| 0.06% | SKYW | SKYWEST INC | -- | $171,806.30 | 1,730 | 2814210 |
| 0.06% | USAR | USA RARE EARTH INC | -- | $171,579.54 | 8,382 | BSBGKF7 |
| 0.06% | PII | POLARIS INC | -- | $171,386.72 | 2,362 | 2692933 |
| 0.06% | CRC | CALIFORNIA RESOURCES CORP | -- | $170,368.12 | 3,172 | BMBK002 |
| 0.06% | IRTC | IRHYTHM HOLDINGS INC | -- | $169,893.81 | 1,429 | BYT4ST5 |
| 0.06% | UNF | UNIFIRST CORP/MA | -- | $169,752.66 | 638 | 2466428 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $169,738.36 | 1,804 | 2691305 |
| 0.06% | KAI | KADANT INC | -- | $168,436.26 | 519 | 2769978 |
| 0.06% | GEO | GEO GROUP INC/THE | -- | $167,830.08 | 5,528 | BNLYWQ1 |
| 0.06% | PI | IMPINJ INC | -- | $167,385.39 | 1,263 | BYYGJZ9 |
| 0.06% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $166,373.15 | 4,327 | B6YR5K3 |
| 0.06% | CVBF | CVB FINANCIAL CORP | -- | $166,024.32 | 7,392 | 2160645 |
| 0.06% | CELC | CELCUITY INC | -- | $165,917.00 | 1,660 | BDH6M05 |
| 0.06% | AAP | ADVANCE AUTO PARTS INC | -- | $165,025.72 | 2,654 | 2822019 |
| 0.06% | ONDS | ONDAS HOLDINGS INC | -- | $164,923.29 | 21,063 | BMD2S79 |
| 0.06% | KBH | KB HOME | -- | $164,785.04 | 2,648 | 2485070 |
| 0.06% | KFY | KORN FERRY | -- | $164,448.82 | 2,278 | 2386849 |
| 0.06% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $164,195.80 | 4,474 | BDD19F8 |
| 0.06% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $164,135.96 | 2,042 | 2192392 |
| 0.06% | SLG | SL GREEN REALTY CORP | -- | $164,043.20 | 3,145 | BPGKM57 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $163,707.28 | 527 | 2279897 |
| 0.06% | NHI | NATL HEALTH INVESTORS INC | -- | $162,622.35 | 2,097 | 2626125 |
| 0.06% | BKD | BROOKDALE SENIOR LIVING INC | -- | $162,582.79 | 10,349 | B0PZN33 |
| 0.06% | DNLI | DENALI THERAPEUTICS INC | -- | $162,267.22 | 6,346 | BD2B4V0 |
| 0.06% | APLE | APPLE HOSPITALITY REIT INC | -- | $161,726.64 | 9,491 | BXRTX56 |
| 0.06% | GFF | GRIFFON CORP | -- | $161,696.34 | 1,677 | 2463344 |
| 0.06% | WSBC | WESBANCO INC | -- | $161,679.60 | 4,167 | 2953782 |
| 0.06% | ITRI | ITRON INC | -- | $161,533.62 | 1,926 | 2471949 |
| 0.06% | PJT | PJT PARTNERS INC - A | -- | $161,182.69 | 1,063 | BYNWB63 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $160,074.48 | 138 | BGM1B98 |
| 0.06% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $159,988.50 | 5,079 | B1G7Q03 |
| 0.06% | LRN | STRIDE INC | -- | $158,994.00 | 1,825 | BLD5321 |
| 0.06% | UUUU | ENERGY FUELS INC | -- | $158,773.20 | 10,860 | BFV4XW8 |
| 0.06% | BKU | BANKUNITED INC | -- | $158,764.98 | 3,223 | B3NNTZ4 |
| 0.06% | WHD | CACTUS INC - A | -- | $158,370.45 | 3,045 | BF1GM16 |
| 0.06% | ICUI | ICU MEDICAL INC | -- | $158,055.82 | 1,066 | 2451918 |
| 0.06% | GNW | GENWORTH FINANCIAL INC | -- | $157,565.76 | 16,656 | B011WL6 |
| 0.06% | TPC | TUTOR PERINI CORP | -- | $157,389.87 | 1,979 | 2681760 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $157,285.15 | 2,035 | 2401195 |
| 0.06% | DORM | DORMAN PRODUCTS INC | -- | $157,183.23 | 1,167 | 2718594 |
| 0.06% | BOX | BOX INC - CLASS A | -- | $156,775.50 | 5,925 | BVB3BV2 |
| 0.06% | COCO | VITA COCO CO INC/THE | -- | $156,265.20 | 2,120 | BMHRMK1 |
| 0.06% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $155,923.17 | 2,311 | 2222062 |
| 0.05% | FFBC | FIRST FINANCIAL BANCORP | -- | $155,354.22 | 4,599 | 2352806 |
| 0.05% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $155,012.94 | 1,858 | BFYVKR0 |
| 0.05% | DAVE | DAVE INC | -- | $154,478.53 | 443 | BPXYZZ3 |
| 0.05% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $154,143.44 | 1,607 | B63RTD5 |
| 0.05% | CNK | CINEMARK HOLDINGS INC | -- | $153,790.56 | 4,599 | B1W7RQ0 |
| 0.05% | -- | KEEL INFRASTRUCTURE CORP COMMON STOCK USD | -- | $153,614.25 | 25,475 | -- |
| 0.05% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $153,585.66 | 509 | 2121352 |
| 0.05% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $153,555.84 | 5,088 | BSWW195 |
| 0.05% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $153,052.06 | 3,962 | B4RGHN0 |
| 0.05% | OTTR | OTTER TAIL CORP | -- | $152,983.44 | 1,688 | 2664103 |
| 0.05% | AVNT | AVIENT CORP | -- | $152,815.21 | 4,031 | BMHWY55 |
| 0.05% | FUL | H.B. FULLER CO. | -- | $152,306.00 | 2,408 | 2354664 |
| 0.05% | CALM | CAL-MAINE FOODS INC | -- | $151,474.24 | 1,888 | 2158781 |
| 0.05% | AVA | AVISTA CORP | -- | $151,332.71 | 3,623 | 2942605 |
| 0.05% | OSIS | OSI SYSTEMS INC | -- | $151,056.68 | 692 | 2111579 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $150,296.16 | 6,888 | BKM5C62 |
| 0.05% | SIG | SIGNET JEWELERS LTD | -- | $150,043.56 | 1,714 | B3CTNK6 |
| 0.05% | PLUG | PLUG POWER INC | -- | $150,007.32 | 59,058 | 2508386 |
| 0.05% | TENB | TENABLE HOLDINGS INC | -- | $149,951.64 | 4,962 | BF7J7N6 |
| 0.05% | BEAM | BEAM THERAPEUTICS INC | -- | $148,917.18 | 4,278 | BK6L288 |
| 0.05% | KN | KNOWLES CORP | -- | $148,585.50 | 3,710 | BJTD9L6 |
| 0.05% | NSIT | INSIGHT ENTERPRISES INC | -- | $148,526.07 | 1,243 | 2475060 |
| 0.05% | ADEA | ADEIA INC | -- | $148,305.84 | 4,812 | BPMQ8J5 |
| 0.05% | LASR | NLIGHT INC | -- | $147,963.07 | 2,411 | BFZP4R9 |
| 0.05% | WDFC | WD-40 CO | -- | $146,763.03 | 591 | 2944742 |
| 0.05% | STNG | SCORPIO TANKERS INC | -- | $145,668.06 | 2,007 | BHXD297 |
| 0.05% | TDW | TIDEWATER INC | -- | $145,613.16 | 2,163 | BDFGDQ0 |
| 0.05% | PTEN | PATTERSON-UTI ENERGY INC | -- | $145,604.97 | 15,183 | 2672537 |
| 0.05% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $145,490.85 | 6,345 | 2810133 |
| 0.05% | IBRX | IMMUNITYBIO INC | -- | $145,256.67 | 16,677 | BNSP0B8 |
| 0.05% | PLMR | PALOMAR HOLDINGS INC | -- | $144,889.04 | 1,147 | BJYLZK6 |
| 0.05% | INSW | INTERNATIONAL SEAWAYS INC | -- | $144,708.20 | 1,820 | BYX60M4 |
| 0.05% | HIW | HIGHWOODS PROPERTIES INC | -- | $144,177.80 | 4,822 | 2420640 |
| 0.05% | HP | HELMERICH & PAYNE | -- | $143,413.40 | 4,243 | 2420101 |
| 0.05% | BHE | BENCHMARK ELECTRONICS INC | -- | $143,229.80 | 1,556 | 2090816 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $143,006.85 | 3,681 | BJRFSB7 |
| 0.05% | GOLF | ACUSHNET HOLDINGS CORP | -- | $142,640.64 | 1,208 | BD3WG50 |
| 0.05% | SBCF | SEACOAST BANKING CORP/FL | -- | $142,329.75 | 4,255 | BH65L93 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $142,316.00 | 1,514 | BD2B5Y0 |
| 0.05% | -- | HINGE HEALTH INC COMMON STOCK USD 0.00001 | -- | $142,303.94 | 1,802 | -- |
| 0.05% | AWR | AMERICAN STATES WATER CO | -- | $142,185.54 | 1,722 | 2267171 |
| 0.05% | SMR | NUSCALE POWER CORP | -- | $141,905.00 | 14,050 | BNXK803 |
| 0.05% | ACHR | ARCHER AVIATION INC-A | -- | $141,497.85 | 29,055 | BMHVDS8 |
| 0.05% | ARCB | ARCBEST CORP | -- | $141,316.14 | 966 | BLTFST7 |
| 0.05% | BOH | BANK OF HAWAII CORP | -- | $141,186.78 | 1,722 | 2074070 |
| 0.05% | LXP | LXP INDUSTRIAL TRUST | -- | $141,168.40 | 2,539 | BSLN6B6 |
| 0.05% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $140,804.52 | 5,561 | 2713317 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $140,761.20 | 8,583 | BVDGYR6 |
| 0.05% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $140,745.15 | 10,311 | BQ3R8B6 |
| 0.05% | NIC | NICOLET BANKSHARES INC | -- | $140,721.50 | 862 | 2012865 |
| 0.05% | CENX | CENTURY ALUMINUM COMPANY | -- | $140,287.24 | 3,028 | 2186254 |
| 0.05% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $139,631.76 | 2,076 | BYY9947 |
| 0.05% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $139,363.04 | 6,649 | BJ5FZ74 |
| 0.05% | ITGR | INTEGER HOLDINGS CORP | -- | $138,957.20 | 1,480 | BD06LM7 |
| 0.05% | TOWN | TOWNE BANK | -- | $138,895.20 | 3,820 | B018PR4 |
| 0.05% | BANC | BANC OF CALIFORNIA INC | -- | $138,511.36 | 6,656 | BCD47X4 |
| 0.05% | ERAS | ERASCA INC | -- | $138,246.35 | 8,635 | BNLYBF3 |
| 0.05% | RSI | RUSH STREET INTERACTIVE INC | -- | $138,232.80 | 4,380 | BN6R7F9 |
| 0.05% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $138,196.30 | 1,721 | BN71J76 |
| 0.05% | NATL | NCR ATLEOS CORP | -- | $138,076.62 | 3,194 | BRRD6G8 |
| 0.05% | CC | CHEMOURS CO/THE | -- | $137,547.68 | 6,632 | BZ0CTP8 |
| 0.05% | HWKN | HAWKINS INC | -- | $137,351.50 | 850 | 2415594 |
| 0.05% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $137,206.30 | 7,931 | BMGMH68 |
| 0.05% | SHOO | STEVEN MADDEN LTD | -- | $136,791.30 | 3,165 | 2553911 |
| 0.05% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $136,576.00 | 2,816 | BN7K304 |
| 0.05% | RUN | SUNRUN INC | -- | $136,046.65 | 10,085 | BYXB1Y8 |
| 0.05% | PHIN | PHINIA INC | -- | $135,966.46 | 1,603 | BPW7PC0 |
| 0.05% | TDC | TERADATA CORP | -- | $135,637.65 | 4,129 | B247H10 |
| 0.05% | CURB | CURBLINE PROPERTIES CORP | -- | $135,283.18 | 4,273 | BSNR2T6 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $135,272.16 | 2,172 | BRJHSZ1 |
| 0.05% | PRK | PARK NATIONAL CORP | -- | $134,768.52 | 732 | 2673251 |
| 0.05% | NMIH | NMI HOLDINGS INC | -- | $134,736.54 | 3,317 | BGDW5G5 |
| 0.05% | DAN | DANA INC | -- | $134,545.79 | 4,783 | B2PFJR3 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $133,826.43 | 2,447 | BYSLHX4 |
| 0.05% | PATK | PATRICK INDUSTRIES INC | -- | $133,557.33 | 1,401 | 2673154 |
| 0.05% | KALU | KAISER ALUMINUM CORP | -- | $133,452.21 | 713 | B15CJ33 |
| 0.05% | PRVA | PRIVIA HEALTH GROUP INC | -- | $133,347.55 | 5,215 | BMDP209 |
| 0.05% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $133,299.00 | 4,937 | BKX9VD3 |
| 0.05% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $133,243.60 | 805 | BQXKDH6 |
| 0.05% | IDYA | IDEAYA BIOSCIENCES INC | -- | $132,962.06 | 3,619 | BK0VHF6 |
| 0.05% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $132,577.62 | 3,353 | BLFDXF6 |
| 0.05% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $132,549.48 | 5,607 | 2171603 |
| 0.05% | MGRC | MCGRATH RENTCORP | -- | $132,188.32 | 1,072 | 2551551 |
| 0.05% | CPK | CHESAPEAKE UTILITIES CORP | -- | $132,069.10 | 1,049 | 2190750 |
| 0.05% | QTWO | Q2 HOLDINGS INC | -- | $131,417.13 | 2,743 | BKM4KV0 |
| 0.05% | WRBY | WARBY PARKER INC-CLASS A | -- | $130,790.52 | 4,473 | BLGZN51 |
| 0.05% | UE | URBAN EDGE PROPERTIES | -- | $130,572.00 | 5,580 | BTPSGQ9 |
| 0.05% | CXW | CORECIVIC INC | -- | $130,526.34 | 4,242 | BZ8VC58 |
| 0.05% | HLIO | HELIOS TECHNOLOGIES INC | -- | $130,276.80 | 1,440 | BK8MDM0 |
| 0.05% | MMS | MAXIMUS INC | -- | $129,563.28 | 2,376 | 2018669 |
| 0.05% | MGEE | MGE ENERGY INC | -- | $129,562.72 | 1,624 | 2554163 |
| 0.05% | UNFI | UNITED NATURAL FOODS INC | -- | $129,457.55 | 2,635 | 2895163 |
| 0.05% | RLAY | RELAY THERAPEUTICS INC | -- | $129,418.88 | 6,973 | BN2R582 |
| 0.05% | EXPO | EXPONENT INC | -- | $129,385.41 | 2,127 | 2330318 |
| 0.05% | COHU | COHU INC | -- | $129,121.20 | 2,015 | 2208426 |
| 0.05% | VGNT | VERSIGENT PLC | -- | $128,961.00 | 3,115 | BWK7510 |
| 0.05% | AKR | ACADIA REALTY TRUST | -- | $128,916.96 | 5,892 | 2566522 |
| 0.05% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $128,835.00 | 2,625 | 2165383 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $128,341.67 | 4,171 | BJ62Z18 |
| 0.05% | ASH | ASHLAND INC | -- | $128,199.70 | 2,005 | BYND5N1 |
| 0.05% | NTCT | NETSCOUT SYSTEMS INC | -- | $128,180.38 | 3,082 | 2447285 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $127,945.56 | 3,086 | BKY5JZ8 |
| 0.04% | BCC | BOISE CASCADE CO | -- | $127,039.36 | 1,568 | B9BP4R1 |
| 0.04% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $126,950.64 | 7,368 | BFNF1D6 |
| 0.04% | MCY | MERCURY GENERAL CORP | -- | $126,492.19 | 1,177 | 2578464 |
| 0.04% | DK | DELEK US HOLDINGS INC | -- | $125,957.88 | 2,634 | BF5P189 |
| 0.04% | BTU | PEABODY ENERGY CORP | -- | $125,872.54 | 5,354 | BDVPZV0 |
| 0.04% | TRN | TRINITY INDUSTRIES INC | -- | $125,843.35 | 3,485 | 2904627 |
| 0.04% | ROG | ROGERS CORP | -- | $125,534.46 | 782 | 2746700 |
| 0.04% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $125,249.76 | 3,303 | BRT7Y75 |
| 0.04% | DX | DYNEX CAPITAL INC | -- | $124,422.66 | 9,469 | BJN4K01 |
| 0.04% | UPST | UPSTART HOLDINGS INC | -- | $124,272.72 | 3,692 | BL53QN5 |
| 0.04% | IVT | INVENTRUST PROPERTIES CORP | -- | $123,809.91 | 3,423 | BKP4ZK1 |
| 0.04% | HNI | HNI CORP | -- | $123,662.42 | 3,122 | 2435246 |
| 0.04% | HTFL | HEARTFLOW INC | -- | $123,634.20 | 3,468 | BV6KV30 |
| 0.04% | DYN | DYNE THERAPEUTICS INC | -- | $123,231.90 | 5,885 | BN15WD1 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $123,180.80 | 1,216 | B45K9N8 |
| 0.04% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $122,860.74 | 4,803 | BZ16HK0 |
| 0.04% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $122,638.92 | 6,859 | 2048592 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $122,369.40 | 1,054 | B15M2C3 |
| 0.04% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $122,077.80 | 4,329 | BJY21L2 |
| 0.04% | PENN | PENN ENTERTAINMENT INC | -- | $122,068.52 | 5,579 | 2682105 |
| 0.04% | WAFD | WAFD INC | -- | $122,047.20 | 3,216 | 2941981 |
| 0.04% | DBRG | DIGITALBRIDGE GROUP INC | -- | $122,039.20 | 7,724 | BPW6ZP0 |
| 0.04% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $121,504.53 | 6,971 | B94QHZ0 |
| 0.04% | AEHR | AEHR TEST SYSTEMS | -- | $121,281.01 | 1,321 | 2096977 |
| 0.04% | VISN | VISTANCE NETWORKS INC | -- | $120,818.32 | 9,604 | BFRBX34 |
| 0.04% | SEZL | SEZZLE INC | -- | $120,756.48 | 708 | BQC4R22 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $120,427.44 | 8,148 | BYVMVV0 |
| 0.04% | FRME | FIRST MERCHANTS CORP | -- | $120,076.32 | 2,749 | 2342410 |
| 0.04% | KMT | KENNAMETAL INC | -- | $119,827.22 | 3,349 | 2488121 |
| 0.04% | VC | VISTEON CORP | -- | $119,675.88 | 1,161 | B4N0JJ6 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $119,629.00 | 3,859 | BDZT9Y9 |
| 0.04% | -- | STUBHUB HOLDINGS INC COMMON STOCK USD 0.001 | -- | $119,486.40 | 9,636 | -- |
| 0.04% | -- | VERADERMICS INC COMMON STOCK USD 0.0001 | -- | $119,149.71 | 939 | -- |
| 0.04% | CLDX | CELLDEX THERAPEUTICS INC | -- | $118,896.72 | 3,372 | BJLV8T9 |
| 0.04% | NGVT | INGEVITY CORP | -- | $118,687.68 | 1,539 | BD4LHG4 |
| 0.04% | GPGI | GPGI INC | -- | $117,648.72 | 7,812 | BMYS5T7 |
| 0.04% | GRAL | GRAIL INC | -- | $117,469.44 | 1,782 | BSLSSX7 |
| 0.04% | CALY | CALLAWAY GOLF COMPANY | -- | $117,271.00 | 6,092 | 2173933 |
| 0.04% | CTRI | CENTURI HOLDINGS INC | -- | $117,113.65 | 3,821 | BMDPVF7 |
| 0.04% | VERA | VERA THERAPEUTICS INC | -- | $117,104.68 | 2,758 | BL55460 |
| 0.04% | ATRO | ASTRONICS CORP | -- | $116,867.52 | 1,386 | 2060518 |
| 0.04% | MGNI | MAGNITE INC | -- | $116,687.90 | 6,230 | BLPNRR6 |
| 0.04% | AGYS | AGILYSYS INC | -- | $116,633.46 | 1,137 | 2689162 |
| 0.04% | ABM | ABM INDUSTRIES INC | -- | $115,948.50 | 2,550 | 2024901 |
| 0.04% | NHC | NATIONAL HEALTHCARE CORP | -- | $115,868.94 | 561 | 2139731 |
| 0.04% | PARR | PAR PACIFIC HOLDINGS INC | -- | $115,760.97 | 2,119 | BJH08C3 |
| 0.04% | BBT | BEACON FINANCIAL CORP | -- | $115,200.41 | 3,677 | 2606570 |
| 0.04% | ATKR | ATKORE INC | -- | $114,954.91 | 1,477 | BDHF495 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $114,513.74 | 4,546 | 2411053 |
| 0.04% | DGII | DIGI INTERNATIONAL INC | -- | $114,502.65 | 1,623 | 2269661 |
| 0.04% | AMBA | AMBARELLA INC | -- | $114,381.33 | 1,841 | B7KH3G6 |
| 0.04% | PBI | PITNEY BOWES INC | -- | $114,101.64 | 6,297 | 2690506 |
| 0.04% | HUBG | HUB GROUP INC-CL A | -- | $114,056.25 | 2,607 | 2407632 |
| 0.04% | TARS | TARSUS PHARMACEUTICALS INC | -- | $113,696.44 | 1,807 | BMH5RL1 |
| 0.04% | OUST | OUSTER INC | -- | $113,622.08 | 2,704 | BMHVMY7 |
| 0.04% | CRGY | CRESCENT ENERGY INC-A | -- | $113,536.28 | 11,219 | BNR4QY1 |
| 0.04% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $113,493.32 | 2,423 | B72ZBG4 |
| 0.04% | TRMK | TRUSTMARK CORP | -- | $113,120.52 | 2,428 | 2340210 |
| 0.04% | FSLY | FASTLY INC - CLASS A | -- | $113,097.10 | 6,610 | BJN4MY9 |
| 0.04% | DHT | DHT HOLDINGS INC | -- | $112,324.60 | 6,364 | B7JB336 |
| 0.04% | FBNC | FIRST BANCORP/NC | -- | $112,193.98 | 1,766 | 2351494 |
| 0.04% | WERN | WERNER ENTERPRISES INC | -- | $112,057.40 | 2,620 | 2948852 |
| 0.04% | GPOR | GULFPORT ENERGY CORP | -- | $111,891.69 | 687 | BND7X43 |
| 0.04% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $111,610.08 | 2,148 | BRF2GD4 |
| 0.04% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $111,473.60 | 1,295 | BGYTGH3 |
| 0.04% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $111,357.10 | 8,930 | B090B96 |
| 0.04% | KNTK | KINETIK HOLDINGS INC | -- | $110,942.50 | 2,230 | BLPNQJ1 |
| 0.04% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $110,936.82 | 4,231 | BKTPCS7 |
| 0.04% | NBTB | N B T BANCORP INC | -- | $110,932.83 | 2,237 | 2626459 |
| 0.04% | JOE | ST JOE CO/THE | -- | $110,748.00 | 1,678 | 2768663 |
| 0.04% | SOUN | SOUNDHOUND AI INC-A | -- | $110,681.47 | 17,267 | BLDBS68 |
| 0.04% | WK | WORKIVA INC | -- | $110,166.30 | 2,246 | BSS6HY8 |
| 0.04% | STNE | STONECO LTD-A | -- | $110,119.80 | 10,020 | BGKG6M3 |
| 0.04% | ACHC | ACADIA HEALTHCARE CO INC | -- | $110,118.72 | 4,016 | B65VZ37 |
| 0.04% | DNOW | DNOW INC | -- | $109,863.40 | 8,108 | BMH0MV1 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $109,417.44 | 3,128 | BKQVBN6 |
| 0.04% | SPNT | SIRIUSPOINT LTD | -- | $109,304.55 | 4,583 | BMCQX44 |
| 0.04% | LUNR | INTUITIVE MACHINES INC | -- | $109,300.17 | 5,523 | BNHTR54 |
| 0.04% | CUBI | CUSTOMERS BANCORP INC | -- | $109,120.47 | 1,347 | B6XHXY4 |
| 0.04% | BLBD | BLUE BIRD CORP | -- | $108,521.37 | 1,377 | BW0FQV1 |
| 0.04% | MTX | MINERALS TECHNOLOGIES INC | -- | $108,288.60 | 1,357 | 2595612 |
| 0.04% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $108,276.80 | 1,829 | BRXB0C0 |
| 0.04% | NWL | NEWELL BRANDS INC | -- | $108,048.30 | 18,565 | 2635701 |
| 0.04% | DCO | DUCOMMUN INC | -- | $108,017.28 | 608 | 2283229 |
| 0.04% | RH | RH | -- | $107,988.16 | 679 | BYXR425 |
| 0.04% | TBBK | BANCORP INC/THE | -- | $107,976.18 | 1,734 | B05BRL7 |
| 0.04% | CARG | CARGURUS INC | -- | $107,380.53 | 3,251 | BF5D6S8 |
| 0.04% | BANF | BANCFIRST CORP | -- | $107,246.88 | 936 | 2078782 |
| 0.04% | SDRL | SEADRILL LIMITED | -- | $107,242.88 | 2,747 | BNTBRX6 |
| 0.04% | FBK | FB FINANCIAL CORP | -- | $107,197.02 | 1,918 | BYY5Z69 |
| 0.04% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $106,897.14 | 1,806 | BNNMQS3 |
| 0.04% | GRBK | GREEN BRICK PARTNERS INC | -- | $106,879.68 | 1,332 | BS7T2R6 |
| 0.04% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $106,507.98 | 1,593 | 2768889 |
| 0.04% | CXT | CRANE NXT CO | -- | $105,548.80 | 2,170 | BQ7W2W6 |
| 0.04% | BUSE | FIRST BUSEY CORP | -- | $105,492.00 | 3,540 | BZ1LBM5 |
| 0.04% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $105,293.30 | 1,745 | BD8FF02 |
| 0.04% | CLMT | CALUMET INC | -- | $104,713.80 | 2,985 | BPLZLN8 |
| 0.04% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $104,400.99 | 6,837 | BF1Q6P8 |
| 0.04% | -- | ESTABLISHMENT LABS HOLDINGS INC COMMON STOCK USD 1 | -- | $103,316.22 | 1,169 | -- |
| 0.04% | ANDE | ANDERSONS INC/THE | -- | $102,852.76 | 1,447 | 2274922 |
| 0.04% | VCEL | VERICEL CORP | -- | $102,815.52 | 2,224 | BSBMN89 |
| 0.04% | NAVN | NAVAN INC-CL A | -- | $102,712.82 | 4,501 | BT04MG4 |
| 0.04% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $102,179.88 | 2,068 | B0650P3 |
| 0.04% | AXGN | AXOGEN INC | -- | $102,036.03 | 2,271 | B7254K9 |
| 0.04% | RAMP | LIVERAMP HOLDINGS INC | -- | $101,752.30 | 2,699 | BGLN838 |
| 0.04% | INOD | INNODATA INC | -- | $101,538.60 | 1,374 | 2226741 |
| 0.04% | TMDX | TRANSMEDICS GROUP INC | -- | $101,291.20 | 1,480 | BK6TM04 |
| 0.04% | WT | WISDOMTREE INC | -- | $101,187.60 | 5,883 | 2476513 |
| 0.04% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $100,879.38 | 8,142 | BG0WPH9 |
| 0.04% | PTON | PELOTON INTERACTIVE INC-A | -- | $100,860.76 | 17,633 | BJ7WJS2 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $100,427.16 | 5,182 | BJ1N1M9 |
| 0.04% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $99,847.30 | 10,045 | 2100362 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $99,807.12 | 861 | 2503206 |
| 0.04% | LCII | LCI INDUSTRIES | -- | $99,704.80 | 1,040 | BYQ44Y5 |
| 0.04% | HAPN | HAPPEN INC | -- | $99,394.50 | 4,945 | BK95GR4 |
| 0.04% | BANR | BANNER CORPORATION | -- | $99,229.92 | 1,464 | 2346003 |
| 0.03% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $98,955.74 | 2,782 | B8FW545 |
| 0.03% | BULL | WEBULL CORP | -- | $98,917.28 | 14,504 | BQH7NB7 |
| 0.03% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $98,180.68 | 18,148 | BNQS7K7 |
| 0.03% | SGHC | SUPER GROUP SGHC LTD | -- | $97,519.14 | 7,082 | BMG42V4 |
| 0.03% | HE | HAWAIIAN ELECTRIC INDS | -- | $97,256.19 | 7,167 | 2415204 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $97,251.33 | 8,833 | BYNPPC6 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $97,244.40 | 5,830 | BYZM6C2 |
| 0.03% | NWBI | NORTHWEST BANCSHARES INC | -- | $97,213.94 | 6,421 | B523Z73 |
| 0.03% | SHAK | SHAKE SHACK INC - CLASS A | -- | $97,077.09 | 1,707 | BV0LCR0 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $96,687.88 | 4,918 | BDHSLL5 |
| 0.03% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $96,682.90 | 2,551 | BCBVTX1 |
| 0.03% | KWR | QUAKER CHEMICAL CORPORATION | -- | $96,538.63 | 601 | 2715186 |
| 0.03% | CNS | COHEN & STEERS INC | -- | $96,250.64 | 1,228 | B02H882 |
| 0.03% | WAY | WAYSTAR HOLDING CORP | -- | $96,117.00 | 4,830 | BSWYNW8 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $96,022.85 | 5,599 | BNTCCT0 |
| 0.03% | ALRM | ALARM.COM HOLDINGS INC | -- | $95,784.78 | 2,067 | BYN7H26 |
| 0.03% | NG | NOVAGOLD RESOURCES INC | -- | $95,673.48 | 15,043 | 2206903 |
| 0.03% | AIN | ALBANY INTL CORP-CL A | -- | $95,286.21 | 1,249 | 2012757 |
| 0.03% | SPSC | SPS COMMERCE INC | -- | $94,780.70 | 1,610 | B57VWJ3 |
| 0.03% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $94,740.14 | 5,489 | BRJ8H91 |
| 0.03% | NRIX | NURIX THERAPEUTICS INC | -- | $94,714.40 | 4,136 | BMVLGP2 |
| 0.03% | -- | NEKTAR THERAPEUTICS | -- | $94,647.55 | 1,487 | BVDKG05 |
| 0.03% | BBUC | BROOKFIELD BUSINESS CORP-A | -- | $94,193.80 | 3,020 | BTBJFH0 |
| 0.03% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $94,187.99 | 1,853 | BFNR303 |
| 0.03% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $93,941.52 | 7,881 | B034LG1 |
| 0.03% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $93,336.82 | 4,897 | B4XBDV9 |
| 0.03% | HTO | H2O AMERICA | -- | $92,734.32 | 1,528 | 2811932 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $92,547.84 | 1,848 | BMFD115 |
| 0.03% | RDW | REDWIRE CORP | -- | $92,402.22 | 8,454 | BL5FDV8 |
| 0.03% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $92,089.84 | 4,184 | BPBPD09 |
| 0.03% | DXPE | DXP ENTERPRISES INC | -- | $91,971.68 | 563 | 2276627 |
| 0.03% | VVX | V2X INC | -- | $91,832.16 | 1,267 | BQS2V17 |
| 0.03% | KSS | KOHLS CORP | -- | $91,793.16 | 4,766 | 2496113 |
| 0.03% | NEOG | NEOGEN CORP | -- | $91,603.96 | 9,562 | 2630085 |
| 0.03% | PRDO | PERDOCEO EDUCATION CORP | -- | $91,524.18 | 2,746 | BKRQQR9 |
| 0.03% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $91,407.68 | 9,632 | BKRN595 |
| 0.03% | PLUS | EPLUS INC | -- | $91,336.96 | 1,144 | 2597748 |
| 0.03% | IRON | DISC MEDICINE INC | -- | $91,306.38 | 1,221 | BMGJZJ8 |
| 0.03% | FRSH | FRESHWORKS INC-CL A | -- | $91,240.55 | 9,263 | BPF0BB7 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $91,196.63 | 5,761 | BPLZ7S5 |
| 0.03% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $91,194.26 | 4,442 | 2351546 |
| 0.03% | OFG | OFG BANCORP | -- | $90,991.20 | 1,860 | B87LKR8 |
| 0.03% | CALX | CALIX INC | -- | $90,952.49 | 2,557 | B3S4L67 |
| 0.03% | FLYW | FLYWIRE CORP-VOTING | -- | $90,874.74 | 5,181 | BMBP1Q0 |
| 0.03% | STC | STEWART INFORMATION SERVICES | -- | $90,794.96 | 1,322 | 2848736 |
| 0.03% | IMNM | IMMUNOME INC | -- | $90,758.12 | 4,547 | BM8FWX7 |
| 0.03% | NTST | NETSTREIT CORP | -- | $90,714.80 | 4,279 | BMFLYL0 |
| 0.03% | HMN | HORACE MANN EDUCATORS | -- | $90,712.80 | 1,758 | 2437112 |
| 0.03% | LMAT | LEMAITRE VASCULAR INC | -- | $90,207.38 | 943 | B1G6TJ0 |
| 0.03% | TILE | INTERFACE INC | -- | $90,172.02 | 2,523 | B86V808 |
| 0.03% | ALMS | ALUMIS INC | -- | $89,944.80 | 3,407 | BPLQG36 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $89,915.27 | 1,427 | 2782425 |
| 0.03% | IOSP | INNOSPEC INC | -- | $89,901.44 | 1,088 | 2245597 |
| 0.03% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $88,699.92 | 3,594 | 2677640 |
| 0.03% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $88,682.81 | 5,147 | BFWLC09 |
| 0.03% | JBLU | JETBLUE AIRWAYS CORP | -- | $88,320.00 | 14,720 | 2852760 |
| 0.03% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $88,228.40 | 1,222 | BJBLBN4 |
| 0.03% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $88,179.10 | 14,870 | BN7KCQ3 |
| 0.03% | FLY | FIREFLY AEROSPACE INC | -- | $87,959.76 | 3,444 | BPK4SR9 |
| 0.03% | HCI | HCI GROUP INC | -- | $87,884.02 | 487 | BBN23F5 |
| 0.03% | SYBT | STOCK YARDS BANCORP INC | -- | $87,832.81 | 1,151 | BLY2FB4 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $87,595.68 | 1,968 | BX3SQS1 |
| 0.03% | OCUL | OCULAR THERAPEUTIX INC | -- | $87,408.72 | 8,883 | BNZB1X8 |
| 0.03% | ADMA | ADMA BIOLOGICS INC | -- | $87,088.75 | 9,953 | B9NSBM2 |
| 0.03% | BRZE | BRAZE INC-A | -- | $86,833.62 | 4,131 | BPLQR66 |
| 0.03% | NNI | NELNET INC-CL A | -- | $86,694.45 | 645 | 2196190 |
| 0.03% | MBC | MASTERBRAND INC | -- | $86,667.36 | 8,772 | BPDJN76 |
| 0.03% | IPAR | INTERPARFUMS INC | -- | $86,483.97 | 801 | 2473150 |
| 0.03% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $86,091.30 | 2,070 | 2002543 |
| 0.03% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $85,915.18 | 982 | BDRYFB1 |
| 0.03% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $85,599.64 | 2,177 | B1P36Y6 |
| 0.03% | GTY | GETTY REALTY CORP | -- | $85,510.00 | 2,515 | 2698146 |
| 0.03% | UFPT | UFP TECHNOLOGIES INC | -- | $85,474.20 | 329 | 2908652 |
| 0.03% | NBHC | NATIONAL BANK HOLD-CL A | -- | $85,386.75 | 1,887 | B888DV3 |
| 0.03% | DEI | DOUGLAS EMMETT INC | -- | $85,347.22 | 7,154 | B1G3M58 |
| 0.03% | NOG | NORTHERN OIL AND GAS INC | -- | $85,157.28 | 4,549 | BN6RJM0 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $84,892.24 | 8,258 | BN0TRB7 |
| 0.03% | XHR | XENIA HOTELS & RESORTS INC | -- | $84,218.07 | 4,047 | BVV6CY1 |
| 0.03% | PACS | PACS GROUP INC | -- | $84,115.12 | 2,008 | BPW6WD7 |
| 0.03% | PGNY | PROGYNY INC | -- | $84,047.48 | 2,948 | BKWD3M9 |
| 0.03% | PRLB | PROTO LABS INC | -- | $83,998.29 | 1,041 | B6T6J81 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $83,925.60 | 4,624 | BJH9ZN0 |
| 0.03% | BW | BABCOCK & WILCOX ENTERPR | -- | $83,622.15 | 5,787 | BKDWYT9 |
| 0.03% | DBD | DIEBOLD NIXDORF INC | -- | $83,450.36 | 982 | BPLJQW4 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $83,324.88 | 12,182 | 2378200 |
| 0.03% | ECPG | ENCORE CAPITAL GROUP INC | -- | $82,826.68 | 914 | 2443078 |
| 0.03% | EPAC | ENERPAC TOOL GROUP CORP | -- | $82,791.78 | 2,251 | BH3T5K7 |
| 0.03% | HUN | HUNTSMAN CORP | -- | $82,733.91 | 7,251 | B0650B9 |
| 0.03% | LTC | LTC PROPERTIES INC | -- | $82,535.16 | 2,146 | 2498788 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $82,377.75 | 923 | 2379281 |
| 0.03% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $82,115.76 | 1,704 | 2965668 |
| 0.03% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $81,851.71 | 3,841 | BN7Q7R7 |
| 0.03% | CHCO | CITY HOLDING CO | -- | $81,752.20 | 610 | 2161778 |
| 0.03% | QUBT | QUANTUM COMPUTING INC | -- | $81,747.90 | 8,905 | BFYDQ34 |
| 0.03% | IMAX | IMAX CORP | -- | $81,708.12 | 1,989 | 2473859 |
| 0.03% | UNIT | UNITI GROUP INC | -- | $81,663.39 | 7,377 | BSNMCG8 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $81,493.28 | 2,437 | BMHSG57 |
| 0.03% | PAYO | PAYONEER GLOBAL INC | -- | $81,388.95 | 11,415 | BLSPX60 |
| 0.03% | CASH | PATHWARD FINANCIAL INC | -- | $81,145.96 | 931 | 2420316 |
| 0.03% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $80,771.09 | 2,033 | BWH64F7 |
| 0.03% | BFLY | BUTTERFLY NETWORK INC | -- | $80,747.87 | 9,083 | BMHYQY4 |
| 0.03% | STEL | STELLAR BANCORP INC | -- | $80,610.39 | 2,031 | BQBCZY5 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $80,471.43 | 5,679 | 2598246 |
| 0.03% | CRVL | CORVEL CORP | -- | $80,312.25 | 1,275 | 2347277 |
| 0.03% | CTS | CTS CORP | -- | $80,210.00 | 1,234 | 2239244 |
| 0.03% | WD | WALKER & DUNLOP INC | -- | $79,891.20 | 1,460 | B4TZV44 |
| 0.03% | AVPT | AVEPOINT INC | -- | $79,703.91 | 7,319 | BP2Q7W1 |
| 0.03% | BLX | BANCO LATINOAMERICANO COME-E | -- | $79,678.20 | 1,281 | 2069485 |
| 0.03% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $79,340.58 | 407 | 2363381 |
| 0.03% | PPTA | PERPETUA RESOURCES CORP | -- | $79,192.74 | 3,711 | BNNNK51 |
| 0.03% | GEF | GREIF INC-CL A | -- | $79,127.02 | 1,057 | 2388016 |
| 0.03% | OMCL | OMNICELL INC | -- | $79,056.10 | 1,970 | 2789523 |
| 0.03% | CCS | CENTURY COMMUNITIES INC | -- | $78,952.16 | 1,099 | BN7ZZ47 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $78,801.99 | 1,709 | BLFGN66 |
| 0.03% | STBA | S & T BANCORP INC | -- | $78,766.74 | 1,599 | 2781109 |
| 0.03% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $78,284.92 | 1,244 | BD0NN55 |
| 0.03% | ADUS | ADDUS HOMECARE CORP | -- | $78,044.75 | 805 | B55BN47 |
| 0.03% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $77,711.04 | 22,077 | BM9FJ13 |
| 0.03% | ALG | ALAMO GROUP INC | -- | $77,141.60 | 457 | 2021634 |
| 0.03% | PLAB | PHOTRONICS INC | -- | $77,031.90 | 2,510 | 2687315 |
| 0.03% | INVA | INNOVIVA INC | -- | $76,861.77 | 3,261 | BDDXF67 |
| 0.03% | GABC | GERMAN AMERICAN BANCORP | -- | $76,859.45 | 1,613 | 2502151 |
| 0.03% | TFIN | TRIUMPH FINANCIAL INC | -- | $76,656.38 | 998 | BS7T2S7 |
| 0.03% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $76,556.30 | 5,930 | BPSKN52 |
| 0.03% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $76,345.50 | 462 | BMFND53 |
| 0.03% | WOR | WORTHINGTON ENTERPRISES INC | -- | $76,128.85 | 1,351 | 2981932 |
| 0.03% | STOK | STOKE THERAPEUTICS INC | -- | $76,032.00 | 2,376 | BJQ05Z6 |
| 0.03% | ZD | ZIFF DAVIS INC | -- | $75,882.10 | 1,505 | B75DGJ3 |
| 0.03% | SRPT | SAREPTA THERAPEUTICS INC | -- | $75,656.50 | 4,490 | B8DPDT7 |
| 0.03% | NN | NEXTNAV INC | -- | $75,362.59 | 4,379 | BNTCBL5 |
| 0.03% | GNL | GLOBAL NET LEASE INC | -- | $75,150.00 | 8,350 | BZCFW78 |
| 0.03% | STRA | STRATEGIC EDUCATION INC | -- | $75,144.05 | 953 | BGGJFV8 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $75,005.44 | 2,656 | BYZLFM2 |
| 0.03% | ANIP | ANI PHARMACEUTICALS INC | -- | $74,867.00 | 886 | BCDWBX6 |
| 0.03% | EVTC | EVERTEC INC | -- | $73,762.15 | 2,695 | B7KY3Z6 |
| 0.03% | TALO | TALOS ENERGY INC | -- | $73,553.04 | 5,522 | BDT56V9 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $73,529.90 | 4,166 | BRXYZ57 |
| 0.03% | WKC | WORLD KINECT CORP | -- | $73,509.60 | 2,180 | 2469450 |
| 0.03% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $73,414.08 | 21,096 | BM92RJ8 |
| 0.03% | HOPE | HOPE BANCORP INC | -- | $73,358.82 | 5,398 | BYN87K7 |
| 0.03% | MAN | MANPOWERGROUP INC | -- | $73,196.40 | 2,022 | 2562490 |
| 0.03% | ATAI | ATAIBECKLEY INC | -- | $73,118.38 | 13,822 | BWJDYK1 |
| 0.03% | EFC | ELLINGTON FINANCIAL INC | -- | $73,006.60 | 5,380 | BJ7MB31 |
| 0.03% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $72,964.00 | 17,168 | BF0DMK7 |
| 0.03% | HLMN | HILLMAN SOLUTIONS CORP | -- | $72,926.70 | 8,610 | BNT8W21 |
| 0.03% | HCSG | HEALTHCARE SERVICES GROUP | -- | $72,905.69 | 2,999 | 2417619 |
| 0.03% | BAND | BANDWIDTH INC-CLASS A | -- | $72,832.00 | 1,280 | BD3FZ18 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $72,782.79 | 3,777 | BMXC0N9 |
| 0.03% | NCNO | NCINO INC | -- | $72,491.94 | 4,638 | BMC8TD1 |
| 0.03% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $72,137.39 | 1,061 | BL54JK6 |
| 0.03% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $71,925.48 | 1,772 | BMFZ702 |
| 0.03% | LZB | LA-Z-BOY INC | -- | $71,826.30 | 1,754 | 2508405 |
| 0.03% | HLIT | HARMONIC INC | -- | $71,371.00 | 4,790 | 2510659 |
| 0.03% | TPB | TURNING POINT BRANDS INC | -- | $71,356.40 | 820 | BYQ7X92 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $71,340.54 | 3,651 | 2125901 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $71,209.45 | 4,615 | BYSS4X4 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $71,194.26 | 3,194 | BP7KZP7 |
| 0.03% | SONO | SONOS INC | -- | $71,174.65 | 5,245 | BYWPZW7 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $70,817.23 | 529 | 2599197 |
| 0.03% | QCRH | QCR HOLDINGS INC | -- | $70,754.40 | 720 | 2714257 |
| 0.02% | TNC | TENNANT CO | -- | $70,641.25 | 775 | 2883641 |
| 0.02% | HURN | HURON CONSULTING GROUP INC | -- | $70,591.95 | 715 | B018V76 |
| 0.02% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $70,572.93 | 3,967 | BPCK358 |
| 0.02% | FIVN | FIVE9 INC | -- | $70,419.96 | 3,303 | BKY7X18 |
| 0.02% | CNOB | CONNECTONE BANCORP INC | -- | $70,181.76 | 2,112 | BNQ4YF9 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $70,103.33 | 473 | BTCG280 |
| 0.02% | MBX | MBX BIOSCIENCES INC | -- | $70,043.09 | 1,339 | BQXJKH2 |
| 0.02% | TCBK | TRICO BANCSHARES | -- | $69,759.54 | 1,294 | 2904133 |
| 0.02% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $69,756.30 | 3,897 | BMDH2B6 |
| 0.02% | HTH | HILLTOP HOLDINGS INC | -- | $69,615.42 | 1,743 | 2365428 |
| 0.02% | -- | INFLEQTION INC COMMON STOCK USD 0.0001 | -- | $69,185.88 | 5,076 | -- |
| 0.02% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $69,131.03 | 1,949 | BKSGZN7 |
| 0.02% | KMPR | KEMPER CORP | -- | $69,089.37 | 2,577 | B52KRV2 |
| 0.02% | LEG | LEGGETT & PLATT INC | -- | $68,829.66 | 5,898 | 2510682 |
| 0.02% | ADNT | ADIENT PLC | -- | $68,494.23 | 3,423 | BD845X2 |
| 0.02% | TRIP | TRIPADVISOR INC | -- | $67,836.80 | 4,930 | B6ZC3N6 |
| 0.02% | CMPR | CIMPRESS PLC | -- | $67,811.37 | 737 | BKYC3F7 |
| 0.02% | CRI | CARTER'S INC | -- | $67,626.00 | 1,560 | 2980939 |
| 0.02% | OBK | ORIGIN BANCORP INC | -- | $67,547.76 | 1,302 | BDFFBM9 |
| 0.02% | HG | HAMILTON INSURANCE GROU-CL B | -- | $67,368.40 | 2,008 | BRWKTM1 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $67,361.14 | 527 | B603LG3 |
| 0.02% | GBX | GREENBRIER COMPANIES INC | -- | $67,193.58 | 1,334 | 2387530 |
| 0.02% | LKFN | LAKELAND FINANCIAL CORP | -- | $67,130.28 | 1,071 | 2537528 |
| 0.02% | CBZ | CBIZ INC | -- | $67,001.88 | 2,123 | 2730781 |
| 0.02% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $66,240.00 | 7,360 | BMDJ085 |
| 0.02% | BFC | BANK FIRST CORP | -- | $66,115.77 | 447 | BNZLBS3 |
| 0.02% | MLYS | MINERALYS THERAPEUTICS INC | -- | $66,059.68 | 2,476 | BP9N0G0 |
| 0.02% | NSP | INSPERITY INC | -- | $66,055.36 | 1,594 | 2007281 |
| 0.02% | TDOC | TELADOC HEALTH INC | -- | $65,928.62 | 7,858 | BYQRFY1 |
| 0.02% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $65,893.80 | 6,090 | BMDX9Z7 |
| 0.02% | FLO | FLOWERS FOODS INC | -- | $65,720.62 | 8,246 | 2744243 |
| 0.02% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $65,600.92 | 2,242 | BQMJ1G9 |
| 0.02% | TSHA | TAYSHA GENE THERAPIES INC | -- | $65,580.96 | 10,344 | BNC1BX1 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $65,523.78 | 7,429 | BYXD7B3 |
| 0.02% | AIP | ARTERIS INC | -- | $65,411.19 | 1,511 | BMG97J2 |
| 0.02% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $65,304.00 | 7,200 | BFWK4R7 |
| 0.02% | OI | O-I GLASS INC | -- | $65,212.36 | 6,716 | BKLKXD2 |
| 0.02% | LOB | LIVE OAK BANCSHARES INC | -- | $65,122.20 | 1,573 | BYN5Z59 |
| 0.02% | ATRC | ATRICURE INC | -- | $65,007.72 | 2,154 | B0C8KV2 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $65,006.67 | 1,303 | B0BV2Y9 |
| 0.02% | ABSI | ABSCI CORP | -- | $64,991.52 | 5,968 | BN94K69 |
| 0.02% | RLJ | RLJ LODGING TRUST | -- | $64,962.00 | 5,400 | B3PY1N7 |
| 0.02% | TIC | TIC SOLUTIONS INC | -- | $64,836.09 | 7,821 | BMCG195 |
| 0.02% | EYE | NATIONAL VISION HOLDINGS INC | -- | $64,784.10 | 3,435 | BYP71H7 |
| 0.02% | FMC | FMC CORP | -- | $64,472.25 | 5,487 | 2328603 |
| 0.02% | AMBQ | AMBIQ MICRO INC | -- | $64,280.30 | 802 | BV2D081 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $64,276.45 | 335 | 2113393 |
| 0.02% | AGL | AGILON HEALTH INC | -- | $64,156.50 | 538 | BWBR5L9 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $63,950.80 | 4,321 | BYXR9C0 |
| 0.02% | SRCE | 1ST SOURCE CORP | -- | $63,928.80 | 780 | 2341848 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $63,812.06 | 2,158 | BYMBW46 |
| 0.02% | CDNA | CAREDX INC | -- | $63,807.48 | 2,214 | BP3YM74 |
| 0.02% | GENI | GENIUS SPORTS LTD | -- | $63,754.60 | 10,283 | BMF1JR1 |
| 0.02% | TE | T1 ENERGY INC | -- | $63,496.14 | 7,734 | BSKPBK7 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $63,484.52 | 1,838 | BZ7PJQ1 |
| 0.02% | MQ | MARQETA INC-A | -- | $63,222.50 | 15,125 | BN0TQD2 |
| 0.02% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $63,052.22 | 5,849 | B4JTYX6 |
| 0.02% | ALNT | ALLIENT INC | -- | $62,776.09 | 643 | 2414717 |
| 0.02% | ORC | ORCHID ISLAND CAPITAL INC | -- | $61,716.00 | 8,880 | BMYSHK2 |
| 0.02% | FA | FIRST ADVANTAGE CORP | -- | $61,710.66 | 3,463 | BNKGY06 |
| 0.02% | NUVB | NUVATION BIO INC | -- | $61,432.45 | 10,873 | BLNB9R6 |
| 0.02% | WWW | WOLVERINE WORLD WIDE INC | -- | $61,412.62 | 3,583 | 2977500 |
| 0.02% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $61,340.80 | 2,320 | BK7Y2Z3 |
| 0.02% | ASTE | ASTEC INDUSTRIES INC | -- | $61,314.28 | 1,004 | 2060370 |
| 0.02% | TTI | TETRA TECHNOLOGIES INC | -- | $61,132.88 | 5,624 | 2884280 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $61,128.13 | 413 | 2035925 |
| 0.02% | KOD | KODIAK SCIENCES INC | -- | $61,026.12 | 1,698 | BFXC933 |
| 0.02% | BL | BLACKLINE INC | -- | $60,902.66 | 2,149 | BD3WZS6 |
| 0.02% | ENR | ENERGIZER HOLDINGS INC | -- | $60,811.04 | 2,686 | BYZFPN5 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $60,758.00 | 3,574 | BL6JGD2 |
| 0.02% | WABC | WESTAMERICA BANCORPORATION | -- | $60,733.20 | 1,032 | 2950374 |
| 0.02% | BKE | BUCKLE INC/THE | -- | $60,708.96 | 1,404 | 2149934 |
| 0.02% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $60,659.70 | 4,195 | B1GZ005 |
| 0.02% | INTA | INTAPP INC | -- | $60,599.23 | 2,423 | BP7L594 |
| 0.02% | PRGO | PERRIGO CO PLC | -- | $60,456.20 | 6,076 | BGH1M56 |
| 0.02% | PRGS | PROGRESS SOFTWARE CORP | -- | $60,432.45 | 1,823 | 2705198 |
| 0.02% | TNET | TRINET GROUP INC | -- | $60,341.19 | 1,209 | 2693914 |
| 0.02% | WGS | GENEDX HOLDINGS CORP | -- | $60,254.66 | 863 | BR841G5 |
| 0.02% | -- | PAYMENTUS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $60,168.24 | 2,568 | -- |
| 0.02% | MLKN | MILLERKNOLL INC | -- | $59,361.04 | 2,974 | 2594222 |
| 0.02% | PEBO | PEOPLES BANCORP INC | -- | $59,259.14 | 1,538 | 2679419 |
| 0.02% | LGIH | LGI HOMES INC | -- | $59,256.00 | 900 | BG3G1B4 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $59,147.55 | 5,121 | BN70ZC0 |
| 0.02% | REAL | REALREAL INC/THE | -- | $59,024.64 | 4,854 | BKBDP79 |
| 0.02% | HROW | HARROW INC | -- | $58,771.79 | 1,397 | BHNDW86 |
| 0.02% | ARLO | ARLO TECHNOLOGIES INC | -- | $58,677.99 | 4,683 | BYWPZY9 |
| 0.02% | LPG | DORIAN LPG LTD | -- | $58,525.38 | 1,623 | BM4QJF5 |
| 0.02% | ARDX | ARDELYX INC | -- | $58,519.20 | 10,544 | BN89V40 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $58,463.01 | 4,209 | BNGJQZ8 |
| 0.02% | NVAX | NOVAVAX INC | -- | $58,412.64 | 6,578 | BJDQXG4 |
| 0.02% | -- | DAMORA THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $58,404.08 | 2,303 | -- |
| 0.02% | UVV | UNIVERSAL CORP/VA | -- | $58,254.57 | 1,083 | 2923804 |
| 0.02% | ECVT | ECOVYST INC | -- | $58,060.97 | 4,763 | BM8NHT2 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $58,050.00 | 26,875 | BN4G703 |
| 0.02% | VSTS | VESTIS CORP | -- | $57,853.04 | 4,012 | BP5JNQ3 |
| 0.02% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $57,656.55 | 645 | 2460550 |
| 0.02% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $57,636.80 | 1,304 | 2369226 |
| 0.02% | SLVM | SYLVAMO CORP | -- | $57,515.08 | 1,462 | BMW72C8 |
| 0.02% | -- | WOLFSPEED INC COMMON STOCK USD 0.00125 | -- | $57,278.62 | 1,246 | -- |
| 0.02% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $57,241.44 | 1,252 | BDT5KT5 |
| 0.02% | TWO | TWO HARBORS INVESTMENT CORP | -- | $57,153.14 | 4,598 | BP9S504 |
| 0.02% | ENOV | ENOVIS CORP | -- | $57,024.81 | 2,511 | BJLTMX5 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $56,882.93 | 7,397 | BLR7H87 |
| 0.02% | EPC | EDGEWELL PERSONAL CARE CO | -- | $56,604.24 | 2,042 | BX8ZSB4 |
| 0.02% | SFL | SFL CORP LTD | -- | $56,503.98 | 5,366 | BJXT857 |
| 0.02% | ICFI | ICF INTERNATIONAL INC | -- | $56,421.39 | 789 | B1FP363 |
| 0.02% | SKYT | SKYWATER TECHNOLOGY INC | -- | $56,291.04 | 1,612 | BMDXB06 |
| 0.02% | FCEL | FUELCELL ENERGY INC | -- | $56,208.00 | 2,342 | BSPS0J3 |
| 0.02% | GHM | GRAHAM CORP | -- | $56,206.92 | 462 | 2380904 |
| 0.02% | LNN | LINDSAY CORP | -- | $56,182.50 | 450 | 2516613 |
| 0.02% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $56,121.45 | 1,505 | 2622253 |
| 0.02% | TMP | TOMPKINS FINANCIAL CORP | -- | $56,043.05 | 595 | 2888613 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $55,958.42 | 25,669 | BHK15K6 |
| 0.02% | GLOB | GLOBANT SA | -- | $55,945.89 | 1,863 | BP40HF4 |
| 0.02% | -- | HYCROFT MINING HOLDING CORP COMMON STOCK USD | -- | $55,907.70 | 2,355 | -- |
| 0.02% | REX | REX AMERICAN RESOURCES CORP | -- | $55,900.04 | 1,267 | 2063670 |
| 0.02% | DCH | DAUCH CORPORATION | -- | $55,808.00 | 10,240 | 2382416 |
| 0.02% | NPKI | NPK INTERNATIONAL INC | -- | $55,790.14 | 3,574 | 2636878 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $55,626.48 | 1,698 | 2813552 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $55,624.00 | 1,636 | BMGTLY5 |
| 0.02% | WS | WORTHINGTON STEEL INC | -- | $55,579.37 | 1,441 | BS70KN1 |
| 0.02% | HLF | HERBALIFE LTD | -- | $55,527.12 | 4,428 | B0539H3 |
| 0.02% | YELP | YELP INC | -- | $55,464.00 | 2,311 | B7KCD72 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $55,417.04 | 2,954 | 2248693 |
| 0.02% | WINA | WINMARK CORP | -- | $55,201.08 | 132 | 2391092 |
| 0.02% | MNKD | MANNKIND CORP | -- | $54,987.48 | 13,282 | BF081J4 |
| 0.02% | UMH | UMH PROPERTIES INC | -- | $54,909.30 | 3,554 | 2908191 |
| 0.02% | LWLG | LIGHTWAVE LOGIC INC | -- | $54,725.04 | 6,936 | B01Y8Q2 |
| 0.02% | WEN | WENDY'S CO/THE | -- | $54,717.00 | 7,015 | B3NXMJ9 |
| 0.02% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $54,685.44 | 2,424 | BMYRFV6 |
| 0.02% | MBIN | MERCHANTS BANCORP/IN | -- | $54,610.92 | 1,092 | BYZ1PQ6 |
| 0.02% | XPEL | XPEL INC | -- | $54,603.22 | 1,106 | BJV2ZZ7 |
| 0.02% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $54,559.22 | 2,858 | BT18HJ3 |
| 0.02% | SGRY | SURGERY PARTNERS INC | -- | $54,547.36 | 3,448 | BYTC1B2 |
| 0.02% | COUR | COURSERA INC | -- | $54,524.26 | 9,499 | BNSNZL7 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $54,267.23 | 1,007 | B3N5WD9 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $54,264.04 | 7,274 | BYX38K9 |
| 0.02% | RYZ | RYERSON HOLDING CORP | -- | $54,239.88 | 1,956 | B3TPPZ6 |
| 0.02% | ACT | ENACT HOLDINGS INC | -- | $54,107.04 | 1,196 | BNZFTG9 |
| 0.02% | GIII | G-III APPAREL GROUP LTD | -- | $54,087.28 | 1,588 | 2369721 |
| 0.02% | AAT | AMERICAN ASSETS TRUST INC | -- | $54,086.64 | 2,148 | B3NTLD4 |
| 0.02% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $53,965.08 | 6,084 | 2037062 |
| 0.02% | UVSP | UNIVEST FINANCIAL CORP | -- | $53,946.00 | 1,215 | 2690636 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $53,933.04 | 4,872 | BVFNZL6 |
| 0.02% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $53,912.00 | 586 | BVV8ZS2 |
| 0.02% | ANAB | ANAPTYSBIO INC | -- | $53,803.80 | 852 | BDRW1L7 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $53,189.09 | 5,303 | BK4PZ38 |
| 0.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $52,958.88 | 1,794 | 2619880 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $52,919.26 | 1,321 | BR3T9B6 |
| 0.02% | PNTG | PENNANT GROUP INC/THE | -- | $52,859.52 | 1,472 | BKTC976 |
| 0.02% | TRS | TRIMAS CORP | -- | $52,827.30 | 1,185 | B1XHRL4 |
| 0.02% | SCL | STEPAN CO | -- | $52,813.08 | 948 | 2845005 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $52,781.47 | 1,841 | BJH08B2 |
| 0.02% | AI | C3.AI INC-A | -- | $52,732.50 | 5,925 | BMGNBJ2 |
| 0.02% | PZZA | PAPA JOHN'S INTL INC | -- | $52,646.49 | 1,431 | 2696117 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $52,581.04 | 1,636 | 2613086 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $52,447.50 | 8,325 | B0PZN11 |
| 0.02% | -- | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK USD 0.0001 | -- | $52,244.22 | 7,041 | -- |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $52,012.35 | 8,891 | 2113876 |
| 0.02% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $51,994.39 | 1,421 | BX7RSN3 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $51,912.48 | 5,476 | B3M3278 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $51,793.00 | 980 | 2231091 |
| 0.02% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $51,676.26 | 493 | 2763602 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $51,478.37 | 5,459 | BPY03W3 |
| 0.02% | WLDN | WILLDAN GROUP INC | -- | $51,394.24 | 632 | B1HP598 |
| 0.02% | LADR | LADDER CAPITAL CORP-REIT | -- | $51,381.00 | 4,950 | BJ367P1 |
| 0.02% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $51,308.04 | 3,593 | BCRY5H0 |
| 0.02% | OSBC | OLD SECOND BANCORP INC | -- | $51,225.58 | 2,191 | 2658429 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $51,214.22 | 1,906 | BQB42F1 |
| 0.02% | FMBH | FIRST MID BANCSHARES INC | -- | $51,162.19 | 1,063 | B016HX8 |
| 0.02% | NBR | NABORS INDUSTRIES LTD | -- | $51,135.59 | 619 | BK953M8 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $51,122.61 | 7,377 | BMFPJK6 |
| 0.02% | ENVX | ENOVIX CORP | -- | $50,949.85 | 8,563 | BNNTCT7 |
| 0.02% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $50,724.36 | 701 | 2706470 |
| 0.02% | USLM | UNITED STATES LIME & MINERAL | -- | $50,617.84 | 476 | 2724115 |
| 0.02% | CEVA | CEVA INC | -- | $50,614.72 | 1,196 | 2986937 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $50,593.56 | 1,587 | BMVNDH9 |
| 0.02% | INVX | INNOVEX INTERNATIONAL INC | -- | $50,402.26 | 1,982 | BSPRSL8 |
| 0.02% | BY | BYLINE BANCORP INC | -- | $50,241.90 | 1,338 | BD5G2C9 |
| 0.02% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $50,225.04 | 1,896 | BT6BF59 |
| 0.02% | PWP | PERELLA WEINBERG PARTNERS | -- | $50,193.36 | 3,031 | BLFB3Y9 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $49,863.38 | 833 | 2200552 |
| 0.02% | -- | DLOCAL LTD/URUGUAY COMMON STOCK USD 0.002 | -- | $49,859.01 | 3,929 | -- |
| 0.02% | ATEC | ALPHATEC HOLDINGS INC | -- | $49,773.60 | 5,352 | BD60BG7 |
| 0.02% | JJSF | J & J SNACK FOODS CORP | -- | $49,767.75 | 657 | 2469171 |
| 0.02% | CIM | CHIMERA INVESTMENT CORP | -- | $49,717.79 | 3,637 | BN13RW9 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $49,667.32 | 907 | B01KGF5 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $49,440.35 | 5,921 | BKPH157 |
| 0.02% | TGLS | TECNOGLASS INC | -- | $49,404.00 | 1,104 | BHCVTN5 |
| 0.02% | -- | NEPTUNE INSURANCE HOLDINGS INC COMMON STOCK USD 0.00001 | -- | $49,300.65 | 1,645 | -- |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $49,186.80 | 936 | B4WXG84 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $49,151.50 | 1,970 | BFFVV54 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $49,038.05 | 6,295 | BLNB073 |
| 0.02% | ZYME | ZYMEWORKS INC | -- | $49,024.50 | 2,030 | BPCQZY9 |
| 0.02% | TNDM | TANDEM DIABETES CARE INC | -- | $48,947.36 | 3,014 | BF3W461 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $48,890.05 | 8,081 | BDF9YM2 |
| 0.02% | PGEN | PRECIGEN INC | -- | $48,807.94 | 8,329 | BKM5C84 |
| 0.02% | UPBD | UPBOUND GROUP INC | -- | $48,728.96 | 2,384 | 2733092 |
| 0.02% | SNDA | SONIDA SENIOR LIVING INC | -- | $48,514.29 | 1,243 | BN7RQC8 |
| 0.02% | VYX | NCR VOYIX CORP | -- | $48,346.66 | 6,089 | 2632650 |
| 0.02% | ALKT | ALKAMI TECHNOLOGY INC | -- | $48,159.86 | 2,933 | BMHR7L7 |
| 0.02% | IE | IVANHOE ELECTRIC INC / US | -- | $48,075.66 | 5,237 | BPF0KH6 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $48,024.00 | 2,610 | BM90J52 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $48,013.42 | 481 | BDBRDR8 |
| 0.02% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $47,957.40 | 1,926 | BTTRRD6 |
| 0.02% | VTOL | BRISTOW GROUP INC | -- | $47,914.56 | 1,143 | BMBT0Z4 |
| 0.02% | SAFT | SAFETY INSURANCE GROUP INC | -- | $47,833.56 | 636 | 2958538 |
| 0.02% | CNMD | CONMED CORP | -- | $47,813.50 | 1,330 | 2216010 |
| 0.02% | DOLE | DOLE PLC | -- | $47,657.60 | 3,392 | BMCLHR0 |
| 0.02% | FIGS | FIGS INC-CLASS A | -- | $47,618.00 | 4,105 | BMXXBD9 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $47,583.78 | 667 | BQ1PC32 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $47,563.45 | 935 | 2767756 |
| 0.02% | ARRY | ARRAY TECHNOLOGIES INC | -- | $47,461.92 | 6,666 | BLBLMD5 |
| 0.02% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $47,454.40 | 4,237 | BVG7F06 |
| 0.02% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $47,420.86 | 3,631 | BF27XF9 |
| 0.02% | -- | HYPERLIQUID STRATEGIES INC COMMON STOCK USD 0.01 | -- | $47,388.28 | 5,422 | -- |
| 0.02% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $47,338.70 | 1,010 | BZ2YT30 |
| 0.02% | THRM | GENTHERM INC | -- | $47,192.76 | 1,332 | B8JFD24 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $46,937.33 | 1,067 | B5Q3KZ2 |
| 0.02% | PLGO | PELAGOS INSURANCE CAPITAL LT | -- | $46,931.78 | 1,897 | BQLSDH2 |
| 0.02% | AORT | ARTIVION INC | -- | $46,582.53 | 1,973 | 2239017 |
| 0.02% | DLX | DELUXE CORP | -- | $46,352.41 | 1,937 | 2260363 |
| 0.02% | AZTA | AZENTA INC | -- | $46,257.00 | 1,814 | 2145460 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $46,100.00 | 1,844 | BNKVVY4 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $45,718.47 | 4,443 | BKDRF35 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $45,657.26 | 1,562 | 2458878 |
| 0.02% | EYPT | EYEPOINT INC | -- | $45,597.08 | 3,338 | BMGS7L1 |
| 0.02% | XNCR | XENCOR INC | -- | $45,210.20 | 3,004 | BGCYWN8 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $45,209.64 | 2,996 | B11FJD6 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $45,078.48 | 1,096 | 2912374 |
| 0.02% | USPH | U.S. PHYSICAL THERAPY INC | -- | $44,982.12 | 654 | 2911166 |
| 0.02% | BORR | BORR DRILLING LTD | -- | $44,916.72 | 10,302 | BPK3M63 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $44,901.77 | 2,213 | 2949316 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $44,859.36 | 3,318 | BPLJ828 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $44,855.58 | 3,066 | BG0ZML1 |
| 0.02% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $44,842.24 | 5,288 | B3KWJV0 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $44,761.80 | 915 | 2046176 |
| 0.02% | ABR | ARBOR REALTY TRUST INC | -- | $44,728.20 | 8,283 | B00N2S0 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $44,723.20 | 2,560 | 2568357 |
| 0.02% | MSEX | MIDDLESEX WATER CO | -- | $44,605.92 | 804 | 2589466 |
| 0.02% | RCAT | RED CAT HOLDINGS INC | -- | $44,553.28 | 4,801 | BJBLT85 |
| 0.02% | ATEX | ANTERIX INC | -- | $44,476.32 | 496 | BJVNMJ3 |
| 0.02% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $44,452.26 | 526 | 2125246 |
| 0.02% | CCB | COASTAL FINANCIAL CORP/WA | -- | $44,109.75 | 571 | BF7J9X0 |
| 0.02% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $44,095.56 | 1,257 | 2485876 |
| 0.02% | CRK | COMSTOCK RESOURCES INC | -- | $43,843.80 | 3,066 | BD82PS1 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $43,813.44 | 432 | 2657794 |
| 0.02% | NBN | NORTHEAST BANK | -- | $43,684.62 | 329 | BJXSDM6 |
| 0.02% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $43,469.60 | 1,072 | BYND5T7 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $43,379.69 | 1,277 | 2619705 |
| 0.02% | WMK | WEIS MARKETS INC | -- | $43,328.69 | 541 | 2946845 |
| 0.02% | SVC | SERVICE PROPERTIES TRUST | -- | $43,322.85 | 25,335 | BKRT1C8 |
| 0.02% | UPWK | UPWORK INC | -- | $43,299.34 | 5,198 | BGRFWV4 |
| 0.02% | MFA | MFA FINANCIAL INC | -- | $43,271.91 | 4,411 | BMZM2X1 |
| 0.02% | MAZE | MAZE THERAPEUTICS INC | -- | $43,270.46 | 1,522 | BSRK699 |
| 0.02% | LIF | LIFE360 INC | -- | $43,260.20 | 815 | BSLSTH8 |
| 0.02% | RVLV | REVOLVE GROUP INC | -- | $43,219.44 | 1,819 | BJ1FD74 |
| 0.02% | PCRX | PACIRA BIOSCIENCES INC | -- | $43,185.64 | 1,711 | B3X26D8 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $43,126.94 | 109 | 2798466 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $43,118.01 | 807 | BNTC8Y7 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $43,073.50 | 1,385 | 2202763 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $42,851.27 | 1,463 | 2836292 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $42,656.95 | 1,127 | 2230946 |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $42,496.64 | 5,774 | BNM6GH5 |
| 0.01% | MBWM | MERCANTILE BANK CORP | -- | $42,417.87 | 743 | 2620257 |
| 0.01% | BFST | BUSINESS FIRST BANCSHARES | -- | $42,240.51 | 1,371 | BF5HDJ0 |
| 0.01% | APEI | AMERICAN PUBLIC EDUCATION | -- | $42,190.74 | 774 | B292GM4 |
| 0.01% | HAFC | HANMI FINANCIAL CORPORATION | -- | $42,144.30 | 1,290 | B6TPXR5 |
| 0.01% | SDGR | SCHRODINGER INC | -- | $42,116.28 | 2,498 | BKV28S8 |
| 0.01% | UTL | UNITIL CORP | -- | $41,979.60 | 780 | 2925037 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $41,930.70 | 1,435 | 2118707 |
| 0.01% | SG | SWEETGREEN INC - CLASS A | -- | $41,842.92 | 4,578 | BMQ89L5 |
| 0.01% | CSR | CENTERSPACE | -- | $41,553.97 | 739 | BN47P80 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $41,502.72 | 1,536 | BM9XCN0 |
| 0.01% | -- | KAILERA THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $41,493.36 | 1,992 | -- |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $41,183.25 | 1,075 | BPQYJV4 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $41,152.17 | 3,821 | B3V8JL7 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $41,126.40 | 1,152 | BGL0JK3 |
| 0.01% | IDT | IDT CORP-CLASS B | -- | $41,055.44 | 716 | 2757304 |
| 0.01% | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | -- | $41,020.83 | 16,881 | BJHVCH9 |
| 0.01% | QDEL | QUIDELORTHO CORP | -- | $41,011.46 | 2,974 | BM9VY27 |
| 0.01% | TRST | TRUSTCO BANK CORP NY | -- | $40,940.34 | 749 | BN0ZBP7 |
| 0.01% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $40,879.66 | 277 | B3KKGQ8 |
| 0.01% | EIG | EMPLOYERS HOLDINGS INC | -- | $40,845.70 | 805 | B1Q1RR9 |
| 0.01% | -- | MCEWEN INC COMMON STOCK USD 0 | -- | $40,608.00 | 2,256 | -- |
| 0.01% | GO | GROCERY OUTLET HOLDING CORP | -- | $40,533.12 | 4,086 | BK1KWF7 |
| 0.01% | FLNG | FLEX LNG LTD | -- | $40,387.60 | 1,370 | BH3T3L4 |
| 0.01% | SAFE | SAFEHOLD INC | -- | $40,343.76 | 2,454 | BMDBB99 |
| 0.01% | LQDT | LIQUIDITY SERVICES INC | -- | $40,262.70 | 1,030 | B0ZN8Z4 |
| 0.01% | UAMY | UNITED STATES ANTIMONY CORP | -- | $40,258.72 | 5,776 | 2910668 |
| 0.01% | PRKS | UNITED PARKS & RESORTS INC | -- | $40,193.36 | 853 | B84KWJ4 |
| 0.01% | KURA | KURA ONCOLOGY INC | -- | $40,046.60 | 3,674 | BYZD465 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $40,042.36 | 274 | 2240622 |
| 0.01% | VIA | VIA TRANSPORTATION INC-CL A | -- | $39,854.40 | 2,280 | BVZNXR8 |
| 0.01% | CAC | CAMDEN NATIONAL CORP | -- | $39,769.56 | 732 | 2116659 |
| 0.01% | DEC | DIVERSIFIED ENERGY CO | -- | $39,744.76 | 3,062 | BMHXS56 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $39,739.71 | 3,417 | BDDVW37 |
| 0.01% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $39,690.98 | 5,614 | BD9Q3Q6 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $39,404.29 | 2,921 | BYP80F1 |
| 0.01% | EE | EXCELERATE ENERGY INC-A | -- | $39,321.10 | 1,043 | BN2QTD2 |
| 0.01% | LMB | LIMBACH HOLDINGS INC | -- | $39,167.32 | 482 | BDCD1P9 |
| 0.01% | -- | SHARPLINK INC COMMON STOCK USD | -- | $39,028.34 | 8,114 | -- |
| 0.01% | JBGS | JBG SMITH PROPERTIES | -- | $38,988.99 | 2,601 | BD3BX01 |
| 0.01% | SVRA | SAVARA INC | -- | $38,940.00 | 6,600 | BYXGN81 |
| 0.01% | THFF | FIRST FINANCIAL CORP | -- | $38,907.66 | 501 | 2362515 |
| 0.01% | INBX | INHIBRX BIOSCIENCES INC | -- | $38,872.10 | 410 | BNSP8K3 |
| 0.01% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $38,558.72 | 7,088 | BP48CK8 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $38,520.98 | 3,382 | BMZ4LN0 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $38,458.88 | 1,448 | 2499026 |
| 0.01% | PSNL | PERSONALIS INC | -- | $38,109.54 | 2,927 | BJQ0608 |
| 0.01% | CDRE | CADRE HOLDINGS INC | -- | $38,107.20 | 1,360 | BKVKB49 |
| 0.01% | WSR | WHITESTONE REIT | -- | $38,015.88 | 2,004 | B6452T5 |
| 0.01% | SMP | STANDARD MOTOR PRODS | -- | $37,989.05 | 935 | 2838306 |
| 0.01% | AMRC | AMERESCO INC-CL A | -- | $37,950.30 | 1,415 | B3SWPT2 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $37,870.28 | 2,564 | B019BK2 |
| 0.01% | APPN | APPIAN CORP-A | -- | $37,832.34 | 1,722 | BYPBTB9 |
| 0.01% | AMTB | AMERANT BANCORP INC | -- | $37,799.54 | 1,487 | BKDSMB5 |
| 0.01% | WGO | WINNEBAGO INDUSTRIES | -- | $37,776.75 | 1,205 | 2972721 |
| 0.01% | -- | UNUSUAL MACHINES INC /US COMMON STOCK USD 0.01 | -- | $37,665.20 | 1,972 | -- |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $37,596.21 | 1,949 | 2597072 |
| 0.01% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $37,505.16 | 756 | BYZG9Q9 |
| 0.01% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $37,436.52 | 316 | BD5G1Z5 |
| 0.01% | NBBK | NB BANCORP INC | -- | $37,402.80 | 1,756 | BQT2053 |
| 0.01% | BBSI | BARRETT BUSINESS SVCS INC | -- | $37,322.10 | 1,035 | 2082675 |
| 0.01% | NNE | NANO NUCLEAR ENERGY INC | -- | $37,295.99 | 1,877 | BPDH477 |
| 0.01% | TRNS | TRANSCAT INC | -- | $37,260.92 | 404 | 2901714 |
| 0.01% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $37,184.40 | 792 | BLR7B41 |
| 0.01% | TRUP | TRUPANION INC | -- | $37,137.75 | 1,465 | BP3YM85 |
| 0.01% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $36,975.96 | 2,628 | BL0P090 |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $36,972.56 | 8,824 | BMHLZ26 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $36,940.20 | 165 | 2036779 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $36,836.80 | 2,530 | BMDW0L7 |
| 0.01% | ANNX | ANNEXON INC | -- | $36,721.48 | 6,701 | BMVV9R5 |
| 0.01% | BKV | BKV CORPORATION | -- | $36,330.00 | 1,400 | BSRK6R7 |
| 0.01% | -- | ACCELERANT HOLDINGS COMMON STOCK USD 0.0001 | -- | $36,218.64 | 2,636 | -- |
| 0.01% | MCBS | METROCITY BANKSHARES INC | -- | $36,182.74 | 1,009 | BD9MTK0 |
| 0.01% | KFRC | KFORCE INC | -- | $36,142.30 | 730 | 2746982 |
| 0.01% | GOLD | GOLD.COM INC | -- | $36,135.04 | 862 | BK6MJ46 |
| 0.01% | NX | QUANEX BUILDING PRODUCTS | -- | $36,063.68 | 2,008 | B2QXCJ9 |
| 0.01% | EGBN | EAGLE BANCORP INC | -- | $36,062.94 | 1,238 | 2648055 |
| 0.01% | -- | REALLOYS INC | -- | $36,054.08 | 2,456 | -- |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $36,020.16 | 1,516 | BT9K6D8 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $35,942.40 | 216 | BSMNX92 |
| 0.01% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $35,778.20 | 1,445 | BSQNQM2 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $35,724.54 | 3,142 | BMX6DM1 |
| 0.01% | SEPN | SEPTERNA INC | -- | $35,659.70 | 955 | BQNKXX2 |
| 0.01% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $35,561.25 | 1,305 | 2568090 |
| 0.01% | KOP | KOPPERS HOLDINGS INC | -- | $35,554.56 | 788 | B0X46B1 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $35,553.58 | 1,754 | BJMYWL7 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $35,550.81 | 2,313 | BTTQTR1 |
| 0.01% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $35,297.06 | 1,102 | BP0WTV4 |
| 0.01% | CVI | CVR ENERGY INC | -- | $35,067.40 | 1,294 | B23PS12 |
| 0.01% | ADAM | ADAMAS TRUST INC | -- | $35,044.35 | 3,685 | BR4NQJ4 |
| 0.01% | FOXF | FOX FACTORY HOLDING CORP | -- | $34,851.13 | 1,843 | BCRY5K3 |
| 0.01% | WVE | WAVE LIFE SCIENCES LTD | -- | $34,700.16 | 5,952 | BYZG9R0 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $34,622.74 | 10,922 | BBNBTD2 |
| 0.01% | EFOR | EVERFORTH INC | -- | $34,415.55 | 1,755 | BFY8W20 |
| 0.01% | FIZZ | NATIONAL BEVERAGE CORP | -- | $34,399.23 | 1,051 | 2638625 |
| 0.01% | IRMD | IRADIMED CORP | -- | $34,389.36 | 366 | BP4GNJ8 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $34,354.32 | 2,541 | BLFBZ32 |
| 0.01% | TROX | TRONOX HOLDINGS PLC | -- | $34,279.56 | 5,124 | BJT16S6 |
| 0.01% | CYRX | CRYOPORT INC | -- | $34,192.00 | 2,137 | BY2ZKK0 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $34,157.25 | 3,525 | BTLT1F0 |
| 0.01% | CNXN | PC CONNECTION INC | -- | $34,138.76 | 478 | 2157175 |
| 0.01% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $34,130.46 | 2,679 | BMDTR28 |
| 0.01% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $34,055.98 | 826 | B019FW2 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $33,942.60 | 1,557 | BSHT908 |
| 0.01% | QNST | QUINSTREET INC | -- | $33,709.76 | 2,384 | B3PGPB9 |
| 0.01% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $33,572.85 | 2,173 | 2676692 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $33,533.10 | 795 | BQKXDX4 |
| 0.01% | DAKT | DAKTRONICS INC | -- | $33,533.01 | 1,717 | 2254010 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $33,449.03 | 697 | 2307732 |
| 0.01% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $33,385.29 | 6,217 | BF321D7 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $33,368.40 | 3,720 | B847RJ0 |
| 0.01% | DJCO | DAILY JOURNAL CORP | -- | $33,317.52 | 58 | 2251583 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $33,226.86 | 2,762 | 2615112 |
| 0.01% | SENEA | SENECA FOODS CORP - CL A | -- | $33,224.10 | 195 | 2781626 |
| 0.01% | GNK | GENCO SHIPPING & TRADING LTD | -- | $33,162.99 | 1,407 | BD08758 |
| 0.01% | FISI | FINANCIAL INSTITUTIONS INC | -- | $33,090.50 | 850 | 2596949 |
| 0.01% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $33,001.80 | 780 | BS3D8K7 |
| 0.01% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $32,981.22 | 369 | 2277114 |
| 0.01% | SIBN | SI-BONE INC | -- | $32,875.01 | 1,897 | BZ0WN34 |
| 0.01% | FSBC | FIVE STAR BANCORP | -- | $32,842.32 | 678 | BP2C8W6 |
| 0.01% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $32,833.95 | 9,249 | BP4W0C8 |
| 0.01% | -- | AVALO THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $32,814.60 | 1,803 | -- |
| 0.01% | HTB | HOMETRUST BANCSHARES INC | -- | $32,807.76 | 669 | B84T2F7 |
| 0.01% | HZO | MARINEMAX INC | -- | $32,645.10 | 865 | 2250353 |
| 0.01% | -- | LUCID GROUP INC COMMON STOCK USD 0.0001 | -- | $32,613.28 | 5,509 | -- |
| 0.01% | CSIQ | CANADIAN SOLAR INC | -- | $32,488.29 | 2,111 | B1GKCH1 |
| 0.01% | TALK | TALKSPACE INC | -- | $32,374.44 | 6,202 | BP7L970 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $32,362.62 | 1,623 | B8X64T7 |
| 0.01% | MPB | MID PENN BANCORP INC | -- | $32,353.76 | 934 | 2618348 |
| 0.01% | SMBK | SMARTFINANCIAL INC | -- | $32,331.78 | 674 | BYVYKX1 |
| 0.01% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $32,237.10 | 714 | 2648710 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $32,222.40 | 959 | BMWKK45 |
| 0.01% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $32,212.12 | 1,601 | B7KN3P3 |
| 0.01% | CLVT | CLARIVATE PLC | -- | $32,173.65 | 15,105 | BJJN444 |
| 0.01% | PD | PAGERDUTY INC | -- | $32,096.79 | 3,531 | BJ7JPH4 |
| 0.01% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $32,081.50 | 418 | 2570501 |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $32,066.15 | 1,535 | BTNLPC9 |
| 0.01% | -- | PATTERN GROUP INC COMMON STOCK USD 0.001 | -- | $31,968.40 | 1,396 | -- |
| 0.01% | ALRS | ALERUS FINANCIAL CORP | -- | $31,898.70 | 1,035 | 2679141 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $31,864.49 | 4,507 | B3M7R64 |
| 0.01% | GERN | GERON CORP | -- | $31,860.84 | 24,137 | 2370381 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $31,794.23 | 1,229 | BQB42H3 |
| 0.01% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $31,776.04 | 6,938 | BZ0QMB7 |
| 0.01% | STGW | STAGWELL INC | -- | $31,750.40 | 4,510 | BM8BPB4 |
| 0.01% | GDOT | GREEN DOT CORP-CLASS A | -- | $31,663.20 | 2,370 | B3WNNP3 |
| 0.01% | MTUS | METALLUS INC | -- | $31,589.05 | 1,585 | BNBPMX1 |
| 0.01% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $31,570.28 | 5,761 | BKPG0T1 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $31,569.36 | 2,644 | BL66YS4 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $31,539.55 | 3,395 | BQHN6C7 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $31,527.58 | 5,194 | B82GC49 |
| 0.01% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $31,516.36 | 2,554 | BNDQ9Y2 |
| 0.01% | SHBI | SHORE BANCSHARES INC | -- | $31,511.37 | 1,353 | 2748869 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $31,462.20 | 4,540 | BMFPHK2 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $31,413.34 | 2,594 | BFYQFJ2 |
| 0.01% | BZH | BEAZER HOMES USA INC | -- | $31,390.00 | 1,075 | B8KHZT0 |
| 0.01% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $31,375.18 | 866 | 2492133 |
| 0.01% | CSTL | CASTLE BIOSCIENCES INC | -- | $31,371.30 | 1,291 | BKLCWZ3 |
| 0.01% | -- | LIGHTPATH TECHNOLOGIES INC COMMON STOCK USD 0.01 | -- | $31,354.44 | 2,388 | -- |
| 0.01% | PRAA | PRA GROUP INC | -- | $31,310.22 | 1,654 | BSHZ3P9 |
| 0.01% | MMI | MARCUS & MILLICHAP INC | -- | $31,252.95 | 995 | BFWGXV2 |
| 0.01% | SXC | SUNCOKE ENERGY INC | -- | $31,227.58 | 3,722 | B3R0638 |
| 0.01% | IVR | INVESCO MORTGAGE CAPITAL | -- | $31,165.20 | 3,935 | BNBV530 |
| 0.01% | CTO | CTO REALTY GROWTH INC | -- | $31,109.94 | 1,431 | BN7JWR1 |
| 0.01% | ASST | STRIVE INC-A | -- | $31,082.94 | 2,741 | BMWGYW9 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $31,004.25 | 5,025 | BPBJFJ4 |
| 0.01% | PAX | PATRIA INVESTMENTS LTD-A | -- | $30,969.82 | 2,818 | BMXYHQ7 |
| 0.01% | ROOT | ROOT INC/OH -CLASS A | -- | $30,963.64 | 556 | BNV0HC0 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $30,888.00 | 1,404 | BVDFZW5 |
| 0.01% | RUM | RUM GROUP INC | -- | $30,841.60 | 4,880 | BMGCGK5 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $30,834.72 | 966 | BVLDP87 |
| 0.01% | AMPL | AMPLITUDE INC-CLASS A | -- | $30,818.19 | 4,159 | BMV1Z44 |
| 0.01% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $30,743.55 | 405 | 2966865 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $30,719.86 | 794 | BQD3J33 |
| 0.01% | ORIC | ORIC PHARMACEUTICALS INC | -- | $30,715.19 | 3,223 | BKVDFF7 |
| 0.01% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $30,700.47 | 10,623 | BMWF095 |
| 0.01% | TBPH | THERAVANCE BIOPHARMA INC | -- | $30,693.83 | 1,741 | BMNDK09 |
| 0.01% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $30,648.64 | 352 | 2772998 |
| 0.01% | WASH | WASHINGTON TRUST BANCORP | -- | $30,618.70 | 830 | 2942025 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $30,594.99 | 2,939 | B14TC70 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $30,589.00 | 1,810 | 2670036 |
| 0.01% | -- | LIBERTY CAPITAL CORP COMMON STOCK USD 0.01 | -- | $30,560.64 | 1,447 | -- |
| 0.01% | ANRO | ALTO NEUROSCIENCE INC | -- | $30,555.20 | 1,130 | BQWNKK8 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $30,526.65 | 1,155 | BSJQPL0 |
| 0.01% | HOV | HOVNANIAN ENTERPRISES-A | -- | $30,395.30 | 206 | BJ5KPZ7 |
| 0.01% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $30,339.54 | 1,393 | BNFWZS4 |
| 0.01% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $30,337.86 | 607 | 2186759 |
| 0.01% | AVO | MISSION PRODUCE INC | -- | $30,318.98 | 2,473 | BLNPMM4 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $30,272.74 | 4,867 | BMCWKZ2 |
| 0.01% | SCHL | SCHOLASTIC CORP | -- | $30,228.57 | 657 | 2779234 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $30,111.69 | 669 | 2200853 |
| 0.01% | COTY | COTY INC-CL A | -- | $29,978.88 | 15,614 | BBBSMJ2 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $29,886.36 | 987 | BZB1XF2 |
| 0.01% | VRRM | VERRA MOBILITY CORP | -- | $29,848.50 | 6,633 | BFXX5X8 |
| 0.01% | ACEL | ACCEL ENTERTAINMENT INC | -- | $29,831.90 | 2,243 | BK7FYL6 |
| 0.01% | RDVT | RED VIOLET INC | -- | $29,778.32 | 494 | BFXSFB1 |
| 0.01% | ONT | ONTERRIS INC | -- | $29,619.12 | 1,478 | BLCB610 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $29,552.74 | 1,757 | BSPRWL6 |
| 0.01% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $29,489.42 | 5,323 | BN7VBP8 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $29,429.19 | 677 | BGV1W52 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $29,409.13 | 1,931 | BMYGG87 |
| 0.01% | NPK | NATIONAL PRESTO INDS INC | -- | $29,375.00 | 235 | 2626802 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $29,308.85 | 4,205 | BLFDQC4 |
| 0.01% | CERT | CERTARA INC | -- | $29,275.92 | 5,013 | BM9GT61 |
| 0.01% | SABR | SABRE CORP | -- | $29,270.91 | 14,709 | BLLHH27 |
| 0.01% | -- | NATIONAL HEALTHCARE PROPERTIES INC REIT USD | -- | $29,268.33 | 1,963 | -- |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $29,260.71 | 2,929 | BSNX0D4 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $29,210.18 | 3,373 | BNYK9Y3 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $29,186.71 | 7,067 | B3MZ6K5 |
| 0.01% | AROW | ARROW FINANCIAL CORP | -- | $29,104.45 | 709 | 2051374 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $28,989.08 | 1,513 | 2583297 |
| 0.01% | KOPN | KOPIN CORP | -- | $28,898.30 | 7,565 | 2492412 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $28,711.52 | 1,154 | BKBS530 |
| 0.01% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $28,647.76 | 904 | BL95N25 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $28,635.42 | 1,009 | 2419530 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $28,604.88 | 779 | BMXZF55 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $28,540.90 | 1,061 | BNK9G76 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $28,536.48 | 2,128 | B06RWD1 |
| 0.01% | NXRT | NEXPOINT RESIDENTIAL | -- | $28,400.96 | 992 | BWC6PW6 |
| 0.01% | VOR | VOR BIOPHARMA INC | -- | $28,336.00 | 1,760 | BRJJYT3 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $28,304.00 | 1,220 | BG88WS9 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $28,244.07 | 14,193 | BMH6DN8 |
| 0.01% | AMBP | ARDAGH METAL PACKAGING SA | -- | $28,171.71 | 6,111 | BMWT6B1 |
| 0.01% | NB | NIOCORP DEVELOPMENTS LTD | -- | $28,123.55 | 6,181 | BMYD3L0 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $28,116.54 | 2,589 | 2536882 |
| 0.01% | CMRE | COSTAMARE INC | -- | $28,080.78 | 1,946 | B566T98 |
| 0.01% | BHB | BAR HARBOR BANKSHARES | -- | $28,013.19 | 717 | 2618111 |
| 0.01% | JANX | JANUX THERAPEUTICS INC | -- | $27,863.10 | 1,865 | BMFX8Y7 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $27,765.72 | 1,692 | B1WTHL1 |
| 0.01% | MCHB | MECHANICS BANCORP-A | -- | $27,693.34 | 1,733 | B4WHS46 |
| 0.01% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $27,654.00 | 3,352 | BN14T59 |
| 0.01% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $27,644.34 | 1,069 | BMN9870 |
| 0.01% | AMSF | AMERISAFE INC | -- | $27,573.75 | 817 | B0PPHS6 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $27,558.63 | 1,031 | 2577870 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $27,404.16 | 672 | BL55Q42 |
| 0.01% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $27,376.80 | 10,736 | BWFZX59 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $27,348.24 | 408 | 2956907 |
| 0.01% | RLMD | RELMADA THERAPEUTICS INC | -- | $27,288.51 | 4,079 | BK71LV3 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $27,281.14 | 347 | 2387002 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $27,244.82 | 853 | BF16ZX9 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $27,235.93 | 4,943 | BYLY8H1 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $27,096.66 | 7,923 | BMFJJ97 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $27,070.12 | 799 | BK9TGC1 |
| 0.01% | OMER | OMEROS CORP | -- | $26,981.04 | 3,112 | B4NB858 |
| 0.01% | AKTS | AKTIS ONCOLOGY INC | -- | $26,937.60 | 915 | BTZC360 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $26,765.86 | 2,734 | BP0TQC5 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $26,729.76 | 956 | 2640277 |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $26,680.66 | 1,522 | 2404978 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $26,662.02 | 2,786 | BDZDSJ9 |
| 0.01% | ACNB | ACNB CORP | -- | $26,645.22 | 441 | 2412012 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $26,597.52 | 17,384 | 2115902 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $26,481.00 | 1,950 | B5LYMC1 |
| 0.01% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $26,441.33 | 2,117 | 2918479 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $26,318.46 | 843 | B6VRG58 |
| 0.01% | -- | TABOOLA.COM LTD COMMON STOCK USD | -- | $26,208.56 | 5,506 | -- |
| 0.01% | RWT | REDWOOD TRUST INC | -- | $26,195.26 | 5,446 | 2730877 |
| 0.01% | NTGR | NETGEAR INC | -- | $26,151.80 | 1,145 | 2688363 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $26,122.80 | 660 | 2643168 |
| 0.01% | CTMX | CYTOMX THERAPEUTICS INC | -- | $26,108.60 | 7,679 | BYWVTY5 |
| 0.01% | TK | TEEKAY CORP LTD | -- | $26,090.25 | 2,427 | BL54JF1 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $26,010.27 | 1,677 | 2414018 |
| 0.01% | RES | RPC INC | -- | $25,974.90 | 4,410 | 2719456 |
| 0.01% | TRTX | TPG RE FINANCE TRUST INC | -- | $25,963.74 | 3,069 | BF2F1Q0 |
| 0.01% | ZGN | ERMENEGILDO ZEGNA NV | -- | $25,958.10 | 1,974 | BLCY7G1 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $25,888.14 | 502 | 2086558 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $25,860.34 | 902 | BWT3JH3 |
| 0.01% | ODD | ODDITY TECH LTD-CL A | -- | $25,841.54 | 1,739 | BM9HHR1 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $25,836.84 | 94 | 2014021 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $25,565.00 | 5,113 | BYV2W40 |
| 0.01% | KE | KIMBALL ELECTRONICS INC | -- | $25,504.50 | 1,041 | BRKFN59 |
| 0.01% | CRMD | CORMEDIX INC | -- | $25,253.45 | 3,217 | BJ0LT31 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $25,247.61 | 477 | 2801193 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $25,235.12 | 1,208 | BSB8D21 |
| 0.01% | NRGV | ENERGY VAULT HOLDINGS INC | -- | $25,175.80 | 5,980 | BNYF0L2 |
| 0.01% | SBGI | SINCLAIR INC | -- | $25,157.40 | 1,823 | BRJX4J5 |
| 0.01% | -- | ELEMENTAL ALTUS ROYALTIES CO | -- | $25,149.12 | 1,541 | -- |
| 0.01% | CERS | CERUS CORP | -- | $25,059.44 | 8,582 | 2222471 |
| 0.01% | NVRI | ENVIRI CORP | -- | $25,004.70 | 1,134 | BW2C654 |
| 0.01% | IIIN | INSTEEL INDUSTRIES INC | -- | $25,004.07 | 819 | 2325875 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $24,966.27 | 1,723 | BFMQPR2 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $24,840.00 | 864 | BJ38KJ2 |
| 0.01% | CXM | SPRINKLR INC-A | -- | $24,700.92 | 4,787 | BNKCPP6 |
| 0.01% | ARKO | ARKO CORP | -- | $24,695.13 | 3,203 | BMH73N1 |
| 0.01% | UTZ | UTZ BRANDS INC | -- | $24,579.48 | 3,188 | BL989M6 |
| 0.01% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $24,398.70 | 1,461 | BT3CTW0 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $24,388.50 | 11,450 | BFZNYB7 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $24,373.74 | 1,626 | B8NB2R6 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $24,371.88 | 5,514 | BLF8447 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $24,342.42 | 978 | 2564827 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $24,308.31 | 397 | 2508030 |
| 0.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $24,189.96 | 564 | 2927497 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $24,181.50 | 8,575 | BFY7DC4 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $24,179.79 | 219 | B9B9F36 |
| 0.01% | -- | TAT TECHNOLOGIES LTD COMMON STOCK USD 0.9 | -- | $24,174.92 | 517 | -- |
| 0.01% | CSV | CARRIAGE SERVICES INC | -- | $24,151.44 | 618 | 2177786 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $24,109.80 | 1,716 | 2932048 |
| 0.01% | NAVI | NAVIENT CORP | -- | $24,081.60 | 2,768 | BLP5GX1 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $24,045.68 | 7,331 | 2518954 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $23,947.28 | 1,148 | BFMB9P3 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $23,763.52 | 1,892 | BRXYZ91 |
| 0.01% | RXT | RACKSPACE TECHNOLOGY INC | -- | $23,752.56 | 3,972 | BN4RCJ0 |
| 0.01% | CBLL | CERIBELL INC | -- | $23,736.24 | 1,188 | BQFN254 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $23,659.02 | 231 | 2553814 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $23,617.04 | 3,317 | B96FTB5 |
| 0.01% | -- | Z SQUARED INC COMMON STOCK USD | -- | $23,599.24 | 1,894 | -- |
| 0.01% | EBF | ENNIS INC | -- | $23,597.42 | 1,078 | 2316103 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $23,584.80 | 2,536 | BY3H7G0 |
| 0.01% | FIP | FTAI INFRASTRUCTURE INC | -- | $23,522.40 | 4,752 | BPSJQ05 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $23,518.30 | 790 | BNRR231 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $23,517.07 | 1,129 | BLBCWZ0 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $23,506.56 | 5,247 | BP0TJS2 |
| 0.01% | ASIX | ADVANSIX INC | -- | $23,472.66 | 1,158 | BYMMZL7 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $23,461.20 | 3,990 | 2614153 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $23,386.44 | 462 | BMCKSV8 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $23,384.00 | 632 | BJLD0Y4 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $23,360.40 | 1,545 | BCGCR57 |
| 0.01% | -- | XMAX INC COMMON STOCK USD 0.001 | -- | $23,258.34 | 2,646 | -- |
| 0.01% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $23,175.08 | 173 | BTJWV40 |
| 0.01% | GRPN | GROUPON INC | -- | $23,142.40 | 1,024 | BMTD360 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $23,093.25 | 1,025 | 2320825 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $23,045.04 | 5,076 | BF3FPW3 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $22,998.00 | 600 | 2856289 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $22,973.76 | 5,318 | BJVR9Y9 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $22,933.20 | 1,977 | BKLXFX5 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $22,873.39 | 107 | 2981181 |
| 0.01% | OSPN | ONESPAN INC | -- | $22,783.44 | 1,609 | BFNSSD4 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $22,760.00 | 800 | BD02SG8 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,747.84 | 2,122 | BJLKVS6 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $22,745.28 | 2,451 | BFFK7S6 |
| 0.01% | -- | AVALYN PHARMA INC COMMON STOCK USD 0.001 | -- | $22,694.69 | 739 | -- |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $22,690.78 | 2,657 | BMCR7V2 |
| 0.01% | SLDP | SOLID POWER INC | -- | $22,670.27 | 8,753 | BMG79C3 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $22,665.30 | 645 | BNBY595 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $22,627.04 | 824 | BMHG0X7 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $22,620.54 | 662 | BMB5CZ6 |
| 0.01% | AGNT | AGNT INC | -- | $22,590.05 | 4,085 | BDH2902 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $22,478.89 | 511 | 2986153 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $22,471.68 | 1,216 | BKT1TK6 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $22,464.18 | 10,119 | BMFPWT6 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $22,288.50 | 702 | BJBZRJ4 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $22,269.69 | 349 | B0M02F6 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $22,234.66 | 659 | BNW2543 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $22,180.07 | 4,499 | 2933353 |
| 0.01% | URG | UR-ENERGY INC | -- | $22,171.05 | 16,423 | B0WW4L2 |
| 0.01% | CLB | CORE LABORATORIES INC | -- | $22,150.20 | 2,010 | BNKT9M2 |
| 0.01% | OCGN | OCUGEN INC | -- | $22,113.00 | 14,742 | BK71M09 |
| 0.01% | VTS | VITESSE ENERGY INC | -- | $21,995.47 | 1,393 | BMBX3P7 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $21,963.79 | 613 | 2665300 |
| 0.01% | RPD | RAPID7 INC | -- | $21,916.80 | 2,880 | BZ22CY6 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $21,911.52 | 1,528 | BDFCGV4 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $21,896.40 | 71 | 2428439 |
| 0.01% | YORW | YORK WATER CO | -- | $21,870.36 | 711 | 2425292 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $21,867.69 | 1,193 | BXC87C3 |
| 0.01% | RGNX | REGENXBIO INC | -- | $21,819.36 | 2,082 | BZ0G875 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $21,781.00 | 575 | 2777777 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $21,672.96 | 332 | BYQLZ65 |
| 0.01% | YSS | YORK SPACE SYSTEMS INC | -- | $21,664.50 | 825 | BV4MN09 |
| 0.01% | PHR | PHREESIA INC | -- | $21,610.22 | 2,146 | BKF9DQ8 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $21,596.91 | 1,163 | BF5GRT5 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $21,507.00 | 1,605 | B00CR04 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $21,504.00 | 2,688 | BN458W9 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $21,372.48 | 1,312 | BRC45W5 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $21,361.12 | 5,038 | BMFTC10 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $21,315.25 | 1,685 | BNHP503 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $21,263.52 | 744 | B51JS17 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $21,233.19 | 517 | 2586315 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $21,202.68 | 1,621 | BRJHSC8 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $21,154.80 | 305 | B39XGV3 |
| 0.01% | CARS | CARS.COM INC | -- | $21,102.25 | 1,963 | BYXHTC0 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $21,070.00 | 1,225 | BMFZ3F9 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $21,063.75 | 2,055 | BQ2JNX0 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $21,052.80 | 320 | BMV2FD6 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $21,039.48 | 1,089 | BNM4XQ7 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $20,997.76 | 688 | BTFHQP5 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $20,907.26 | 1,243 | BP857F5 |
| 0.01% | AIOT | POWERFLEET INC | -- | $20,678.46 | 5,529 | BKLX9J9 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $20,538.18 | 5,226 | B1Z3TW5 |
| 0.01% | ARVN | ARVINAS INC | -- | $20,520.00 | 2,565 | BDZ30Q0 |
| 0.01% | -- | NEW ERA ENERGY & DIGITAL INC COMMON STOCK USD 0.0001 | -- | $20,512.80 | 3,465 | -- |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $20,498.50 | 550 | BW0WPK4 |
| 0.01% | OOMA | OOMA INC | -- | $20,461.05 | 1,109 | BY7R2L6 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $20,460.25 | 223 | BJRFD78 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,448.62 | 4,658 | BYVQJ96 |
| 0.01% | CRNC | CERENCE INC | -- | $20,424.25 | 1,925 | BJNPYY6 |
| 0.01% | NVEC | NVE CORP | -- | $20,390.16 | 212 | 2072126 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $20,385.60 | 620 | 2713395 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $20,332.62 | 2,079 | BD6P6L2 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $20,272.67 | 3,223 | 2855930 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $20,268.08 | 952 | BF2G4D1 |
| 0.01% | ACHV | ACHIEVE LIFE SCIENCES INC | -- | $20,215.16 | 3,358 | BLD0Z08 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $20,207.30 | 794 | BDTYR13 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $20,196.50 | 2,606 | BLB56T1 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $20,193.20 | 2,657 | BDCBXH9 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $20,174.70 | 546 | B02VKG6 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $20,135.25 | 2,565 | BFMKYK0 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $20,090.40 | 12,176 | B4N8MH9 |
| 0.01% | NVCT | NUVECTIS PHARMA INC | -- | $20,039.03 | 737 | BPG9KV6 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $20,014.98 | 543 | 2456957 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $19,941.44 | 2,468 | 2724472 |
| 0.01% | TREE | LENDINGTREE INC | -- | $19,933.20 | 490 | BV8TD84 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $19,881.60 | 1,520 | BMW5LX6 |
| 0.01% | ERII | ENERGY RECOVERY INC | -- | $19,871.46 | 2,253 | B3B5J07 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $19,699.32 | 668 | 2099095 |
| 0.01% | -- | MNTN INC COMMON STOCK USD 0.0001 | -- | $19,461.26 | 2,023 | -- |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $19,459.44 | 2,376 | 2782038 |
| 0.01% | CAL | CALERES INC | -- | $19,412.11 | 1,439 | BWX4MD9 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $19,407.05 | 73 | 2279886 |
| 0.01% | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $19,364.24 | 1,208 | BPSQ9F2 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $19,360.36 | 929 | BFMZC67 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $19,292.40 | 207 | 2394080 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $19,228.38 | 1,919 | B91XRN2 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $19,225.48 | 919 | B29H3T5 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $19,166.91 | 2,247 | B1HJLW5 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $19,160.48 | 496 | 2002059 |
| 0.01% | ARHS | ARHAUS INC | -- | $19,132.75 | 2,275 | BNV08M7 |
| 0.01% | RBB | RBB BANCORP | -- | $19,124.35 | 707 | B8BBRW8 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $19,116.79 | 427 | 2348225 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $19,112.34 | 321 | 2083968 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $19,091.66 | 11,501 | BDRY7P9 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $19,033.44 | 6,261 | 2889768 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $19,006.68 | 4,114 | BT8QHD4 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $18,988.55 | 1,135 | B1XRCZ3 |
| 0.01% | NPCE | NEUROPACE INC | -- | $18,825.21 | 1,143 | BNBW7R1 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $18,805.92 | 1,392 | BD1XH30 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $18,799.83 | 1,827 | BDQYWV1 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $18,759.84 | 627 | BNYKJK9 |
| 0.01% | WYFI | WHITEFIBER INC | -- | $18,752.30 | 490 | BQTYCT7 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $18,693.00 | 930 | BRC3PL1 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $18,687.44 | 764 | 2659615 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $18,651.75 | 975 | BV4K5N0 |
| 0.01% | ATROB | ASTRONICS CORP-CL B | -- | $18,636.82 | 218 | 2613848 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $18,624.72 | 4,372 | BKX9NQ0 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $18,617.28 | 902 | 2492917 |
| 0.01% | SERV | SERVE ROBOTICS INC | -- | $18,582.92 | 3,092 | BPBJW48 |
| 0.01% | MNRO | MONRO INC | -- | $18,563.16 | 1,078 | 2600088 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $18,389.86 | 2,293 | 2890265 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $18,374.56 | 5,602 | 2600248 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $18,318.36 | 293 | 2352884 |
| 0.01% | MRAM | EVERSPIN TECHNOLOGIES INC | -- | $18,270.00 | 840 | BDBBW73 |
| 0.01% | EOLS | EVOLUS INC | -- | $18,267.06 | 2,562 | BDRJH21 |
| 0.01% | MAGN | MAGNERA CORP | -- | $18,241.64 | 1,457 | BT9NC28 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $18,206.37 | 567 | B82C9Z7 |
| 0.01% | TIPT | TIPTREE INC | -- | $18,097.44 | 1,019 | BC30V41 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $18,069.90 | 670 | 2408840 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $17,939.42 | 646 | 2647375 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $17,899.39 | 1,237 | 2211071 |
| 0.01% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $17,897.10 | 2,535 | BP2NYN2 |
| 0.01% | CTGO | CONTANGO SILVER & GOLD INC | -- | $17,864.90 | 1,135 | B3ZY290 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $17,824.95 | 585 | 2120865 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $17,803.17 | 3,303 | BL6CB69 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $17,758.44 | 756 | 2420662 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $17,728.80 | 1,328 | BMFK3H6 |
| 0.01% | -- | MINIMED GROUP INC COMMON STOCK USD | -- | $17,686.08 | 1,242 | -- |
| 0.01% | -- | IMMIX BIOPHARMA INC COMMON STOCK USD 0.0001 | -- | $17,684.56 | 1,772 | -- |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $17,667.72 | 2,052 | BMGWSJ8 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $17,629.89 | 1,779 | BKZH191 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $17,617.76 | 298 | BKDV6G7 |
| 0.01% | HY | HYSTER-YALE INC | -- | $17,607.78 | 486 | B7LG306 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $17,600.44 | 2,353 | BKTNTS0 |
| 0.01% | VITL | VITAL FARMS INC | -- | $17,579.49 | 1,571 | BL6JSP8 |
| 0.01% | -- | FORTE BIOSCIENCES INC COMMON STOCK USD 0.001 | -- | $17,560.05 | 835 | -- |
| 0.01% | TRC | TEJON RANCH CO | -- | $17,464.36 | 926 | 2880448 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $17,427.15 | 5,265 | BJJD5G3 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $17,369.28 | 5,216 | BYW6GV6 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $17,357.86 | 1,313 | 2809056 |
| 0.01% | -- | GENERATE BIOMEDICINES INC COMMON STOCK USD | -- | $17,342.91 | 1,053 | -- |
| 0.01% | -- | CRESCENT BIOPHARMA INC COMMON STOCK USD 0.001 | -- | $17,297.92 | 932 | -- |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $17,277.12 | 63 | 2469892 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $17,241.75 | 873 | BMF8HX4 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $17,228.25 | 1,209 | BG216W6 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $17,136.00 | 1,224 | B9L5200 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $17,096.10 | 1,470 | BFFK5Z9 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $17,056.32 | 1,744 | BGGJFT6 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $17,048.80 | 404 | 2929211 |
| 0.01% | STTK | SHATTUCK LABS INC | -- | $17,040.24 | 2,646 | BM8FWT3 |
| 0.01% | RZLT | REZOLUTE INC | -- | $17,035.20 | 3,380 | BMY7XX4 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $17,009.92 | 194 | BQ0N709 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $17,006.43 | 483 | BGQT8S6 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $16,997.40 | 1,278 | BMW64P2 |
| 0.01% | OEC | ORION SA | -- | $16,995.42 | 2,421 | BP8FKJ0 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $16,991.10 | 435 | 2671363 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $16,943.36 | 896 | BSNQ293 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $16,902.15 | 401 | BYP7GF0 |
| 0.01% | OVID | OVID THERAPEUTICS INC | -- | $16,842.75 | 6,605 | BYPFK63 |
| 0.01% | MPTI | M-TRON INDUSTRIES INC | -- | $16,835.40 | 180 | BMQ67R1 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $16,796.23 | 473 | 2353047 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $16,769.40 | 285 | 2025056 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $16,741.95 | 2,335 | BF0YMC2 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $16,737.93 | 957 | B1VQ1H7 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $16,734.75 | 3,975 | B0G7SZ5 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $16,712.16 | 2,823 | BMDW0R3 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $16,666.60 | 835 | BYQBFQ5 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $16,637.79 | 481 | BMDNMT2 |
| 0.01% | YEXT | YEXT INC | -- | $16,592.28 | 3,737 | BD8ZJW2 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $16,557.43 | 293 | BRF2GC3 |
| 0.01% | ALTO | ALTO INGREDIENTS INC | -- | $16,530.15 | 3,185 | BMTLCT0 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $16,507.16 | 2,932 | BN65SM7 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $16,499.84 | 1,624 | BQLSDL6 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $16,472.62 | 1,294 | 2487117 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $16,463.88 | 551 | BNGY4R1 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $16,446.21 | 1,159 | BPRBTY7 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $16,390.82 | 523 | B034L50 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $16,338.86 | 1,178 | 2572068 |
| 0.01% | GRND | GRINDR INC | -- | $16,261.56 | 1,134 | BP4XXM2 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $16,173.69 | 1,101 | BRWZXQ8 |
| 0.01% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $16,142.21 | 1,007 | BS2CR64 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $16,122.69 | 359 | 2183868 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $16,084.80 | 720 | 2690476 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $16,058.54 | 1,241 | BK228T8 |
| 0.01% | XPER | XPERI INC | -- | $16,002.81 | 1,983 | BQV3RS6 |
| 0.01% | -- | AVIDIA BANCORP INC COMMON STOCK USD 0.01 | -- | $15,965.90 | 790 | -- |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $15,932.40 | 1,122 | B7ZR219 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $15,867.45 | 953 | BMTRDW8 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $15,812.28 | 1,331 | BLR8XV5 |
| 0.01% | -- | ONE STOP SYSTEMS INC COMMON STOCK USD 0.0001 | -- | $15,736.56 | 969 | -- |
| 0.01% | PAYS | PAYSIGN INC | -- | $15,678.23 | 1,919 | BJRFDF6 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $15,659.74 | 262 | BCRXSS9 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $15,659.68 | 8,072 | BNV0DF5 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $15,644.20 | 2,860 | BLCHF11 |
| 0.01% | NGNE | NEUROGENE INC | -- | $15,630.64 | 488 | BS2F741 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $15,608.50 | 2,945 | BL9ZHM3 |
| 0.01% | NMAX | NEWSMAX INC | -- | $15,534.26 | 2,074 | BT9TQK2 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $15,513.12 | 378 | B719DK5 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $15,490.10 | 1,910 | B7F2TY6 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $15,468.60 | 762 | BYWL5L4 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $15,409.48 | 2,108 | BKBQD30 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $15,408.57 | 597 | 2414245 |
| 0.01% | -- | ALAMAR BIOSCIENCES INC COMMON STOCK USD 0.0001 | -- | $15,308.58 | 574 | -- |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $15,276.40 | 1,810 | BSMLR16 |
| 0.01% | SB | SAFE BULKERS INC | -- | $15,240.15 | 2,385 | B39GTS0 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $15,202.41 | 1,619 | BN4Q5D2 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $15,191.20 | 5,585 | BQC80B4 |
| 0.01% | -- | CIVEO CORP COMMON STOCK USD 0.01 | -- | $15,185.18 | 449 | -- |
| 0.01% | -- | SHARONAI HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $15,179.25 | 185 | -- |
| 0.01% | STRZ | STARZ ENTERTAINMENT CORP | -- | $15,156.54 | 523 | BVDGZ39 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $15,076.11 | 1,751 | B83TNY4 |
| 0.01% | GCO | GENESCO INC | -- | $15,050.88 | 416 | 2367101 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $14,976.00 | 450 | BTMJLW6 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $14,932.80 | 4,148 | BMF1LH5 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $14,862.30 | 535 | BL97CD5 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $14,842.88 | 512 | B00BYZ5 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $14,825.39 | 997 | BTJZB05 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $14,764.00 | 200 | 2651592 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $14,762.24 | 4,856 | BK5MWR1 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $14,709.92 | 178 | 2848714 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $14,679.00 | 1,575 | B065G33 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $14,644.08 | 5,547 | BNM5672 |
| 0.01% | BCML | BAYCOM CORP | -- | $14,603.49 | 447 | BYSTY59 |
| 0.01% | -- | TENAX THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $14,595.84 | 1,086 | -- |
| 0.01% | GTN | GRAY MEDIA INC | -- | $14,554.00 | 3,830 | 2390817 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $14,534.88 | 428 | BNZD2W0 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $14,525.50 | 3,058 | BQ6C357 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $14,515.20 | 324 | 2147734 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $14,471.60 | 440 | 2095145 |
| 0.01% | GEVO | GEVO INC | -- | $14,438.20 | 10,313 | BGDLVV9 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $14,425.56 | 444 | 2549233 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $14,401.87 | 727 | BF0XVC2 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $14,378.48 | 764 | B4WCCG1 |
| 0.01% | -- | YESWAY INC COMMON STOCK USD 0.01 | -- | $14,349.83 | 683 | -- |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $14,326.35 | 2,235 | BNC0LQ1 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $14,246.98 | 682 | BZ1N455 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $14,170.27 | 373 | B6YVN56 |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $14,139.58 | 442 | BPBPCG8 |
| -- | LPRO | OPEN LENDING CORP | -- | $14,064.96 | 4,508 | BMTD3M6 |
| -- | BGS | B&G FOODS INC | -- | $14,055.30 | 3,395 | B034L49 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $14,021.76 | 3,488 | BTZF5X0 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $13,961.23 | 2,323 | B12W3P6 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $13,957.66 | 746 | 2752730 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $13,950.09 | 671 | BKMQX40 |
| -- | CTEV | CLARITEV CORP | -- | $13,923.00 | 420 | BRQPHW8 |
| -- | PRME | PRIME MEDICINE INC | -- | $13,922.37 | 4,059 | BPBJFM7 |
| -- | FTK | FLOTEK INDUSTRIES INC | -- | $13,916.48 | 628 | BR56603 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $13,900.32 | 1,176 | B8SW166 |
| -- | WLTH | WEALTHFRONT CORP | -- | $13,896.99 | 1,581 | BVLJR34 |
| -- | WTI | W&T OFFSHORE INC | -- | $13,819.02 | 4,226 | B01Z7M4 |
| -- | -- | COMSTOCK MINING INC | -- | $13,814.22 | 3,183 | -- |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $13,808.06 | 1,253 | BQQLLW7 |
| -- | AMCX | AMC GLOBAL MEDIA INC | -- | $13,789.44 | 1,368 | B4MG4Z6 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $13,780.83 | 2,877 | BQMRYT7 |
| -- | EVMN | EVOMMUNE INC | -- | $13,773.46 | 547 | BT3CT08 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $13,760.22 | 2,903 | BNV0RN1 |
| -- | BLND | BLEND LABS INC-A | -- | $13,751.77 | 7,949 | BP8K987 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,734.91 | 3,059 | BLN9Z50 |
| -- | -- | BOB'S DISCOUNT FURNITURE INC COMMON STOCK USD | -- | $13,704.46 | 847 | -- |
| -- | -- | ZURA BIO LTD COMMON STOCK | -- | $13,605.05 | 2,543 | -- |
| -- | AURA | AURA BIOSCIENCES INC | -- | $13,552.00 | 1,936 | BP81R42 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $13,543.20 | 4,455 | BS096W6 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $13,486.20 | 741 | 2122560 |
| -- | -- | AEVEX CORP COMMON STOCK USD 0.0001 | -- | $13,416.00 | 780 | -- |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $13,368.72 | 636 | 2627816 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $13,335.80 | 655 | BJ7BVV6 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $13,291.49 | 911 | B725NJ1 |
| -- | BMBL | BUMBLE INC-A | -- | $13,290.88 | 4,372 | BMZ2WT7 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $13,256.43 | 7,089 | B1Y1PC2 |
| -- | VOXR | VOX ROYALTY CORP | -- | $13,239.72 | 2,691 | BMZ6F89 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $13,226.50 | 175 | 2190921 |
| -- | QUIK | QUICKLOGIC CORP | -- | $13,211.89 | 713 | BJCWJK9 |
| -- | PCB | PCB BANCORP | -- | $13,108.69 | 467 | BKLTT20 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $13,095.60 | 280 | 2476847 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $13,080.00 | 400 | B3XR1X8 |
| -- | -- | DUOS TECHNOLOGIES GROUP INC COMMON STOCK USD 0.001 | -- | $13,064.40 | 1,140 | -- |
| -- | MBI | MBIA INC | -- | $13,039.53 | 2,003 | 2547044 |
| -- | MGNX | MACROGENICS INC | -- | $13,035.10 | 2,710 | BFDV8K0 |
| -- | VSTM | VERASTEM INC | -- | $13,025.88 | 3,446 | BRK1S18 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $12,966.24 | 1,428 | BMTW8S4 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $12,964.16 | 127 | 2622747 |
| -- | IBEX | IBEX LTD | -- | $12,934.40 | 430 | BLF81K2 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $12,923.20 | 820 | BF8G134 |
| -- | RCKY | ROCKY BRANDS INC | -- | $12,920.64 | 313 | 2746915 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $12,905.07 | 951 | BZB2L51 |
| -- | FRPH | FRP HOLDINGS INC | -- | $12,893.04 | 508 | BTCB1W2 |
| -- | CTRN | CITI TRENDS INC | -- | $12,829.04 | 217 | B06FLD8 |
| -- | LTBR | LIGHTBRIDGE CORP | -- | $12,808.14 | 1,479 | BKDNG30 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $12,794.66 | 6,211 | BNKJ933 |
| -- | -- | VISTA GOLD CORP COMMON STOCK CAD 0 | -- | $12,781.75 | 6,235 | -- |
| -- | SHOE | SHOE STATION GROUP INC | -- | $12,736.06 | 797 | 2805474 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $12,708.72 | 11,148 | BKKMP44 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,681.50 | 3,902 | BDFKQ07 |
| -- | CIA | CITIZENS INC | -- | $12,651.54 | 1,983 | 2199478 |
| -- | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $12,648.40 | 412 | BND76B1 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $12,622.53 | 381 | 2863074 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $12,617.34 | 2,829 | 2318790 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $12,583.23 | 6,729 | BM9W3L2 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $12,560.94 | 3,323 | BM90L23 |
| -- | FUBO | FUBOTV INC -CLASS A | -- | $12,337.95 | 1,245 | BWTYSN5 |
| -- | IPSC | CENTURY THERAPEUTICS INC | -- | $12,335.44 | 5,317 | BNK9MY5 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $12,303.45 | 4,317 | BZ8FPH3 |
| -- | SPCE | VIRGIN GALACTIC HOLDINGS INC | -- | $12,295.60 | 4,168 | BSNTQK1 |
| -- | DNUT | KRISPY KREME INC | -- | $12,283.80 | 3,470 | BL97B49 |
| -- | CBK | COMMERCIAL BANCGROUP INC | -- | $12,264.24 | 373 | BTLP0D9 |
| -- | TBRG | TRUBRIDGE INC | -- | $12,156.80 | 464 | 2872122 |
| -- | FSBW | FS BANCORP INC | -- | $12,144.82 | 281 | B4Z5FD5 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $12,120.05 | 1,087 | B292PW7 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $12,119.70 | 30 | BDT5ZH8 |
| -- | TWIN | TWIN DISC INC | -- | $12,046.62 | 498 | 2908685 |
| -- | -- | PALISADE BIO INC COMMON STOCK USD 0.01 | -- | $12,033.63 | 6,367 | -- |
| -- | -- | ISABELLA BANK CORP COMMON STOCK USD 0 | -- | $12,004.85 | 299 | -- |
| -- | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $12,001.01 | 1,211 | BRK3GP4 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $11,968.00 | 544 | BF04JD2 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $11,962.50 | 375 | BDD1B52 |
| -- | OABI | OMNIAB INC | -- | $11,957.40 | 4,745 | BN13S71 |
| -- | CABO | CABLE ONE INC | -- | $11,948.62 | 226 | BZ07DS4 |
| -- | TSSI | TSS INC | -- | $11,942.60 | 1,055 | BBK3WF4 |
| -- | ELMD | ELECTROMED INC | -- | $11,940.48 | 288 | B3WLLH5 |
| -- | FUNC | FIRST UNITED CORP | -- | $11,940.20 | 263 | 2420736 |
| -- | -- | ONCE UPON A FARM PBC COMMON STOCK USD 0.0001 | -- | $11,938.08 | 561 | -- |
| -- | OSG | OCTAVE SPECIALTY GROUP INC | -- | $11,899.28 | 1,784 | B7ZKH46 |
| -- | -- | VELO3D INC COMMON STOCK USD 0.0001 | -- | $11,864.32 | 713 | -- |
| -- | ATLO | AMES NATIONAL CORP | -- | $11,849.94 | 387 | B00MZ00 |
| -- | KRT | KARAT PACKAGING INC | -- | $11,831.56 | 373 | BKDZ6W5 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $11,812.11 | 437 | BDC84D3 |
| -- | INV | INNVENTURE INC | -- | $11,765.68 | 2,411 | BSVLRS4 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $11,762.40 | 5,655 | BMF7DQ6 |
| -- | ATOM | ATOMERA INC | -- | $11,703.24 | 1,653 | BD0NG78 |
| -- | -- | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK USD 0 | -- | $11,696.70 | 614 | -- |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $11,693.85 | 185 | B019C32 |
| -- | FVCB | FVCBANKCORP INC | -- | $11,541.32 | 658 | BY7RH33 |
| -- | -- | FIRST NORTHERN COMMUNITY BANCORP COMMON STOCK USD 0 | -- | $11,482.56 | 648 | -- |
| -- | CLW | CLEARWATER PAPER CORP | -- | $11,474.40 | 683 | B3K9Z35 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $11,439.76 | 604 | B1FL1D4 |
| -- | SMC | SUMMIT MIDSTREAM CORP | -- | $11,439.72 | 387 | BNM9H26 |
| -- | -- | INNOVATIVE SOLUTIONS AND SUPPORT INC COMMON STOCK USD 0.001 | -- | $11,431.71 | 639 | -- |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,406.20 | 410 | 2508126 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $11,381.28 | 786 | BZCNLM0 |
| -- | BNTC | BENITEC BIOPHARMA INC | -- | $11,368.03 | 919 | BS2K7D5 |
| -- | -- | ASSEMBLY BIOSCIENCES INC COMMON STOCK USD 0.001 | -- | $11,364.50 | 425 | -- |
| -- | EU | ENCORE ENERGY CORP | -- | $11,354.85 | 8,411 | BN48970 |
| -- | NEXN | NEXXEN INTERNATIONAL LTD | -- | $11,327.28 | 1,308 | BP4YTP0 |
| -- | CV | CAPSOVISION INC | -- | $11,317.60 | 1,505 | BN2T823 |
| -- | ONIT | ONITY GROUP INC | -- | $11,254.08 | 304 | BMDNMR0 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $11,203.40 | 130 | 2494515 |
| -- | ALMU | AELUMA INC | -- | $11,171.16 | 558 | BPBPG77 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $11,169.90 | 2,835 | BMGH6N3 |
| -- | RC | READY CAPITAL CORP | -- | $11,151.70 | 6,265 | BDFS3G6 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $11,114.40 | 2,105 | 2616870 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $11,050.36 | 2,434 | BPJKCW1 |
| -- | LCNB | LCNB CORPORATION | -- | $11,037.92 | 596 | 2283917 |
| -- | MASS | 908 DEVICES INC | -- | $11,018.90 | 1,255 | BM8GQP0 |
| -- | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,009.88 | 2,313 | BMVBZF5 |
| -- | GOGO | GOGO INC | -- | $11,009.16 | 3,462 | BB2C2R1 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $10,963.20 | 640 | B6ZJTH3 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $10,940.01 | 969 | 2249254 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $10,929.80 | 1,295 | B3YM983 |
| -- | NABL | N-ABLE INC | -- | $10,910.28 | 3,082 | BMBR683 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $10,864.62 | 4,643 | BD8GP05 |
| -- | TLS | TELOS CORPORATION | -- | $10,863.00 | 2,414 | BLDDYL1 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $10,849.95 | 1,539 | BP0TJN7 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $10,826.11 | 1,481 | BZ9NRB4 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $10,818.32 | 3,992 | BNRQM83 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $10,798.78 | 526 | BPCK3Z8 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $10,796.25 | 2,879 | BPSK9J8 |
| -- | BKTI | BK TECHNOLOGIES CORP | -- | $10,781.30 | 131 | BM8NGX9 |
| -- | BKKT | BAKKT INC | -- | $10,752.56 | 1,274 | BMDLW29 |
| -- | EIKN | EIKON THERAPEUTICS INC | -- | $10,751.55 | 939 | BV9C5Q4 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $10,724.73 | 919 | BR3YVK4 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $10,660.00 | 205 | 2610913 |
| -- | JACK | JACK IN THE BOX INC | -- | $10,633.70 | 770 | 2344922 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $10,625.60 | 1,832 | BF329J9 |
| -- | ZUMZ | ZUMIEZ INC | -- | $10,621.50 | 582 | B081QB7 |
| -- | NRC | NRC HEALTH | -- | $10,613.10 | 510 | B8W3QK4 |
| -- | -- | FORWARD INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $10,596.96 | 2,676 | -- |
| -- | ABEO | ABEONA THERAPEUTICS INC | -- | $10,569.24 | 1,884 | BMZ4B74 |
| -- | FBLA | FB BANCORP INC | -- | $10,541.70 | 689 | BRJK087 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $10,536.90 | 1,545 | BRGCNJ8 |
| -- | ALCO | ALICO INC | -- | $10,536.12 | 252 | 2016425 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,511.52 | 2,872 | BMXNGZ6 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $10,508.16 | 312 | B019FQ6 |
| -- | FXNC | FIRST NATIONAL CORP/VA | -- | $10,505.76 | 344 | B018Y33 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $10,480.64 | 512 | BZ9NWS6 |
| -- | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $10,460.37 | 1,293 | BN46844 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $10,442.59 | 901 | BH3N8W2 |
| -- | ASLE | AERSALE CORP | -- | $10,440.70 | 1,594 | BN2RY85 |
| -- | LOVE | LOVESAC CO/THE | -- | $10,428.88 | 616 | BG88WJ0 |
| -- | EVEX | EVE HOLDING INC | -- | $10,427.13 | 4,291 | BNDBK99 |
| -- | FLXS | FLEXSTEEL INDS | -- | $10,426.13 | 143 | 2342926 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,419.74 | 3,977 | BYTYP72 |
| -- | EGHT | 8X8 INC | -- | $10,409.41 | 6,017 | 2037170 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $10,386.53 | 2,303 | B77PWP5 |
| -- | OPFI | OPPFI INC | -- | $10,384.32 | 1,119 | BP6GZG7 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $10,384.06 | 3,109 | 2665128 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $10,367.25 | 1,803 | BKTC5L2 |
| -- | EVGO | EVGO INC | -- | $10,364.64 | 5,889 | BP2Q7L0 |
| -- | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $10,355.55 | 1,581 | BGT0PL8 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $10,346.66 | 454 | BVPKHC2 |
| -- | GALT | GALECTIN THERAPEUTICS INC | -- | $10,314.33 | 2,067 | B7ZN8B9 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $10,281.18 | 273 | 2532556 |
| -- | UPB | UPSTREAM BIO INC | -- | $10,253.25 | 1,519 | BRCFFK6 |
| -- | FOSL | FOSSIL GROUP INC | -- | $10,241.64 | 2,349 | BBGT609 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $10,218.13 | 947 | BNKLRT1 |
| -- | MH | MCGRAW HILL INC | -- | $10,211.24 | 1,076 | BTMJ5B3 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $10,184.83 | 2,837 | 2920805 |
| -- | LCTX | LINEAGE CELL THERAPEUTICS IN | -- | $10,176.00 | 7,950 | BJMSX83 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $10,156.85 | 295 | 2352420 |
| -- | UIS | UNISYS CORP | -- | $10,138.16 | 2,824 | 2931595 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $10,127.64 | 9,124 | BN7DTZ0 |
| -- | -- | SPYGLASS PHARMA INC COMMON STOCK USD 0.00001 | -- | $10,124.04 | 478 | -- |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $10,097.73 | 251 | 2604217 |
| -- | FC | FRANKLIN COVEY CO | -- | $10,085.04 | 406 | 2352839 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $10,078.81 | 307 | 2647751 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $10,074.12 | 2,814 | BK5TLP3 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $10,051.44 | 386 | BG5HXX1 |
| -- | WEYS | WEYCO GROUP INC | -- | $10,039.92 | 264 | 2947774 |
| -- | TG | TREDEGAR CORP | -- | $10,011.65 | 1,199 | 2903345 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $10,002.67 | 5,237 | BLBNS33 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $9,982.28 | 2,156 | BMXDS27 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $9,977.40 | 482 | 2267698 |
| -- | GORO | GOLD RESOURCE CORP | -- | $9,961.00 | 7,115 | B1DZ912 |
| -- | SITC | SITE CENTERS CORP | -- | $9,926.51 | 2,201 | BSWVTJ8 |
| -- | -- | ARKO PETROLEUM CORP COMMON STOCK USD | -- | $9,908.47 | 533 | -- |
| -- | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $9,897.80 | 818 | BWH3RP9 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $9,892.80 | 720 | BNNRMX5 |
| -- | ARDT | ARDENT HEALTH INC | -- | $9,885.68 | 1,016 | BSF1W07 |
| -- | -- | AMTECH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $9,872.75 | 505 | -- |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,842.61 | 4,153 | BNTW041 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,829.80 | 1,270 | BP81RK8 |
| -- | KWY | KINGSWAY CORP | -- | $9,807.00 | 934 | BGNQ6J7 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $9,790.56 | 523 | BTRVNC1 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $9,781.64 | 2,068 | BRBDTR6 |
| -- | SES | SES AI CORP | -- | $9,781.35 | 10,873 | BPW6T70 |
| -- | -- | SENSEONICS HOLDINGS INC COMMON STOCK USD 0.001 | -- | $9,735.44 | 1,702 | -- |
| -- | LMNR | LIMONEIRA CO | -- | $9,729.50 | 725 | 2101763 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $9,728.00 | 2,560 | BJDX8Z9 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $9,711.26 | 533 | BKFVZS0 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $9,690.07 | 131 | 2925899 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $9,661.62 | 1,698 | BN2T5Q6 |
| -- | PCYO | PURE CYCLE CORP | -- | $9,646.57 | 859 | B00YZY0 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $9,627.60 | 904 | BNZB473 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $9,607.80 | 402 | BN2R7Z3 |
| -- | CMRC | COMMERCE.COM INC | -- | $9,538.98 | 3,278 | BMDCDP2 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $9,519.36 | 402 | BRQQ033 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $9,504.90 | 354 | BD6D8Y3 |
| -- | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $9,494.16 | 4,654 | BLN7XQ1 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $9,475.77 | 1,329 | BD9Q3P5 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $9,468.16 | 208 | BHBFXS1 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $9,432.05 | 535 | 2736109 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $9,425.00 | 725 | BS893G1 |
| -- | FCAP | FIRST CAPITAL INC | -- | $9,387.62 | 142 | 2647160 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $9,368.92 | 398 | B1GH465 |
| -- | BSVN | BANK7 CORP | -- | $9,368.73 | 189 | BFMN421 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $9,366.24 | 1,501 | BJ9J282 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $9,349.03 | 2,441 | BNRQKQ7 |
| -- | GSIT | GSI TECHNOLOGY INC | -- | $9,343.44 | 1,366 | B00SMG3 |
| -- | USAU | US GOLD CORP | -- | $9,328.33 | 619 | BL68L90 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $9,310.00 | 760 | BF5S9H3 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,299.15 | 815 | BMZQY71 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $9,298.84 | 2,257 | BMVWYW8 |
| -- | -- | SIDUS SPACE INC COMMON STOCK USD 0.0001 | -- | $9,278.55 | 3,555 | -- |
| -- | RMNI | RIMINI STREET INC | -- | $9,275.04 | 2,147 | BDD0HG2 |
| -- | -- | OPUS GENETICS INC COMMON STOCK USD 0.0001 | -- | $9,240.00 | 2,310 | -- |
| -- | RXST | RXSIGHT INC | -- | $9,213.84 | 1,719 | BMJ0GR3 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $9,194.85 | 973 | BPNXSS4 |
| -- | CDZI | CADIZ INC | -- | $9,188.40 | 2,470 | 2238661 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $9,152.67 | 177 | 2616977 |
| -- | KINS | KINGSTONE COS INC | -- | $9,149.57 | 503 | B02NVQ9 |
| -- | PDYN | PALLADYNE AI CORP | -- | $9,085.02 | 1,561 | BMY60J6 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $9,070.92 | 333 | B0406N0 |
| -- | EMBC | EMBECTA CORP | -- | $9,007.69 | 2,581 | BMXWYR1 |
| -- | SMRT | SMARTRENT INC | -- | $9,006.04 | 7,382 | BPCHD26 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $8,957.16 | 1,611 | 2730532 |
| -- | CDXS | CODEXIS INC | -- | $8,912.31 | 3,729 | B5LL2C2 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $8,896.80 | 4,044 | BD2BLX1 |
| -- | -- | PERMA-PIPE INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.01 | -- | $8,882.07 | 321 | -- |
| -- | SRI | STONERIDGE INC | -- | $8,881.40 | 1,210 | 2111977 |
| -- | -- | HMH HOLDING INC COMMON STOCK USD 0.01 | -- | $8,877.72 | 443 | -- |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $8,869.83 | 1,091 | BDCWQ73 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $8,851.89 | 327 | BRXXTF2 |
| -- | REI | RING ENERGY INC | -- | $8,846.76 | 8,268 | B1TGYD6 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $8,830.48 | 344 | BTCK798 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $8,774.45 | 565 | 2861993 |
| -- | -- | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $8,770.39 | 859 | -- |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $8,759.03 | 797 | BM7V485 |
| -- | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $8,718.32 | 2,158 | BMQ5T49 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $8,701.02 | 738 | BMDJ0D0 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $8,694.65 | 965 | BMWDGS0 |
| -- | -- | COMMUNITY BANCORP/VT COMMON STOCK USD 2.5 | -- | $8,694.40 | 220 | -- |
| -- | RGCO | RGC RESOURCES INC | -- | $8,692.16 | 368 | 2434016 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,674.70 | 1,945 | 2548597 |
| -- | TAYD | TAYLOR DEVICES INC | -- | $8,654.14 | 139 | 2877127 |
| -- | TBI | TRUEBLUE INC | -- | $8,653.62 | 1,238 | 2519849 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $8,568.54 | 362 | 2761123 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $8,536.32 | 2,496 | BD0SJ96 |
| -- | HLLY | HOLLEY INC | -- | $8,531.16 | 3,372 | BNT8W10 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $8,502.30 | 846 | BP0B9H7 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $8,499.56 | 206 | 2600301 |
| -- | LTRX | LANTRONIX INC | -- | $8,471.96 | 1,532 | 2616085 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $8,460.60 | 708 | 2232094 |
| -- | IMMR | IMMERSION CORPORATION | -- | $8,459.10 | 1,205 | 2517854 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $8,457.00 | 5,638 | BRK0149 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $8,386.95 | 195 | 2620503 |
| -- | MRBK | MERIDIAN CORP | -- | $8,379.00 | 420 | BF5R077 |
| -- | INFU | INFUSYSTEM HOLDINGS INC | -- | $8,361.60 | 832 | B17FVR8 |
| -- | INTT | INTEST CORP | -- | $8,359.86 | 503 | 2019736 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $8,338.00 | 220 | BQD00T7 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $8,315.38 | 629 | BQKX9X6 |
| -- | ELA | ENVELA CORP | -- | $8,309.21 | 299 | BK8WN64 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $8,302.90 | 1,051 | 2932037 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $8,235.48 | 187 | BTZS1P3 |
| -- | VUZI | VUZIX CORP | -- | $8,214.52 | 2,998 | B9GT0J2 |
| -- | CNDT | CONDUENT INC | -- | $8,193.24 | 6,207 | BYWLRV8 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $8,164.61 | 619 | BVPN4Z3 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $8,142.12 | 2,268 | BY7RB53 |
| -- | -- | ELMET GROUP CO/THE COMMON STOCK USD 0.001 | -- | $8,133.84 | 429 | -- |
| -- | IVVD | INVIVYD INC | -- | $8,096.64 | 9,080 | BM8NHS1 |
| -- | OPBK | OP BANCORP | -- | $8,079.75 | 525 | BD06KV9 |
| -- | TBCH | TURTLE BEACH CORP | -- | $8,010.40 | 646 | BF5HDT0 |
| -- | -- | SURROZEN INC | -- | $7,994.74 | 317 | -- |
| -- | -- | AMERICAN RESOURCES CORP COMMON STOCK USD 0.0001 | -- | $7,958.08 | 3,826 | -- |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,953.28 | 1,156 | BKC9SX3 |
| -- | QTRX | QUANTERIX CORP | -- | $7,953.12 | 1,841 | BD1KGN4 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $7,947.16 | 806 | BF23JJ3 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,881.08 | 292 | BQ0QT80 |
| -- | ALEC | ALECTOR INC | -- | $7,873.38 | 4,233 | BJ4LDC4 |
| -- | PSFE | PAYSAFE LTD | -- | $7,791.00 | 1,050 | BPCPXY2 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $7,784.88 | 326 | B57M9P1 |
| -- | -- | RF INDUSTRIES LTD COMMON STOCK USD 0.01 | -- | $7,757.66 | 362 | -- |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $7,694.40 | 458 | BK8QFH1 |
| -- | ALTI | ALTI GLOBAL INC | -- | $7,682.20 | 2,164 | BN0WQK8 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $7,663.88 | 202 | B032TT4 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,657.35 | 1,065 | BQSB4S2 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $7,615.30 | 230 | BSNRFP3 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $7,579.53 | 1,589 | BYMG199 |
| -- | ANGI | ANGI INC | -- | $7,575.93 | 1,269 | BT9P0M0 |
| -- | -- | PRECISION BIOSCIENCES INC COMMON STOCK USD 0.000005 | -- | $7,545.15 | 1,035 | -- |
| -- | RILY | B. RILEY FINANCIAL INC | -- | $7,542.45 | 999 | BSKS2D6 |
| -- | -- | UNICYCIVE THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $7,515.02 | 1,054 | -- |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $7,498.40 | 728 | 2580447 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $7,459.40 | 494 | 2035754 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $7,418.08 | 653 | BS44H79 |
| -- | INGN | INOGEN INC | -- | $7,411.92 | 1,068 | BJSVLL5 |
| -- | -- | GEMINI SPACE STATION INC COMMON STOCK USD 0.001 | -- | $7,394.42 | 1,769 | -- |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $7,373.52 | 418 | BNKDSV6 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $7,352.40 | 165 | 2549136 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $7,346.20 | 3,194 | BJ9RYW4 |
| -- | ACU | ACME UNITED CORP | -- | $7,341.00 | 150 | 2006329 |
| -- | BCBP | BCB BANCORP INC | -- | $7,308.06 | 698 | 2848253 |
| -- | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,288.56 | 1,719 | BPRB2N7 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $7,281.67 | 1,249 | BPCJW03 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $7,260.28 | 4,427 | BN4JN37 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $7,255.55 | 961 | BDR7T18 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $7,251.12 | 2,984 | BF2KYH7 |
| -- | LARK | LANDMARK BANCORP INC | -- | $7,232.00 | 226 | 2620042 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $7,229.94 | 246 | 2545305 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $7,229.70 | 2,493 | 2862532 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $7,161.72 | 1,613 | BV96YL4 |
| -- | -- | STARFIGHTERS SPACE INC COMMON STOCK USD 0.0001 | -- | $7,155.00 | 1,325 | -- |
| -- | LFMD | LIFEMD INC | -- | $7,153.16 | 1,732 | BMXDBQ2 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $7,146.16 | 1,823 | 2107437 |
| -- | -- | SAB BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $7,117.40 | 1,873 | -- |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $7,077.21 | 1,509 | 2169589 |
| -- | ESCA | ESCALADE INC | -- | $7,056.48 | 366 | 2321561 |
| -- | PMTS | CPI CARD GROUP INC | -- | $7,010.72 | 344 | BD9GDZ5 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,939.40 | 221 | BN2XDN1 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $6,928.20 | 6,415 | BMCCHR3 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,861.63 | 691 | 2775317 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,861.36 | 452 | 2575045 |
| -- | ORMP | ORAMED PHARMACEUTICALS INC | -- | $6,855.56 | 1,468 | B97LZ58 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,852.30 | 273 | BD0R8C9 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,767.79 | 433 | 2068512 |
| -- | ONL | ORION PROPERTIES INC | -- | $6,745.38 | 2,318 | BLCY4W6 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $6,715.31 | 989 | BN0VNB5 |
| -- | -- | ESPEY MFG. & ELECTRONICS CORP COMMON STOCK USD 0.333 | -- | $6,712.00 | 100 | -- |
| -- | MDWD | MEDIWOUND LTD | -- | $6,698.79 | 441 | BKJ9B48 |
| -- | LZM | LIFEZONE METALS LTD | -- | $6,656.76 | 1,681 | BLCY1J2 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $6,654.48 | 3,961 | BNYJR68 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $6,645.87 | 959 | BSD51T3 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $6,638.06 | 1,573 | BMF7DT9 |
| -- | BALY | BALLY'S CORP | -- | $6,636.14 | 443 | BSPS220 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $6,594.00 | 314 | BF22688 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $6,579.35 | 727 | BMFZKV4 |
| -- | SND | SMART SAND INC | -- | $6,541.06 | 1,303 | BYXM5L6 |
| -- | RAIL | FREIGHTCAR AMERICA INC | -- | $6,538.20 | 641 | B06T0P5 |
| -- | AP | AMPCO-PITTSBURGH CORP | -- | $6,535.65 | 699 | 2031688 |
| -- | -- | SOLUNA HOLDINGS INC COMMON STOCK USD 0.01 | -- | $6,467.89 | 4,523 | -- |
| -- | -- | SPRUCE BIOSCIENCES INC COMMON STOCK USD 0.0001 | -- | $6,447.87 | 117 | -- |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $6,428.96 | 368 | BPK4SX5 |
| -- | -- | MINERVA NEUROSCIENCES INC COMMON STOCK USD 0.0001 | -- | $6,419.53 | 1,469 | -- |
| -- | FINW | FINWISE BANCORP | -- | $6,414.72 | 416 | BKP4Q64 |
| -- | BVFL | BV FINANCIAL INC | -- | $6,396.19 | 293 | BRF3ST7 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $6,394.32 | 321 | 2958293 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $6,393.12 | 1,402 | BSHSLK9 |
| -- | III | INFORMATION SERVICES GROUP | -- | $6,371.40 | 1,517 | B1R0CV4 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $6,370.18 | 862 | BLLCYB0 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,307.40 | 1,220 | 2517058 |
| -- | ECBK | ECB BANCORP INC | -- | $6,288.39 | 321 | BNHP622 |
| -- | -- | SWARMER INC COMMON STOCK USD | -- | $6,274.53 | 153 | -- |
| -- | SVCO | SILVACO GROUP INC | -- | $6,255.08 | 523 | BQMQ1G0 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $6,223.09 | 953 | 2166397 |
| -- | CRBP | CORBUS PHARMACEUTICALS HOLDI | -- | $6,205.40 | 710 | BNHTR76 |
| -- | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $6,203.19 | 763 | BT6CBY3 |
| -- | THRY | THRYV HOLDINGS INC | -- | $6,111.16 | 1,462 | BMCMWY5 |
| -- | KRRO | KORRO BIO INC | -- | $6,108.70 | 481 | BSBJKP6 |
| -- | AMPY | AMPLIFY ENERGY CORP | -- | $6,067.60 | 1,540 | BK598S5 |
| -- | CVGI | COMMERCIAL VEHICLE GROUP INC | -- | $6,052.42 | 1,342 | B02GMS7 |
| -- | -- | VENU HOLDING CORP COMMON STOCK USD 0.001 | -- | $6,011.70 | 2,073 | -- |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $6,004.56 | 508 | BJCYG26 |
| -- | -- | PROKIDNEY CORP COMMON STOCK USD 0.0001 | -- | $5,973.12 | 3,264 | -- |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $5,941.73 | 367 | BGMGBT3 |
| -- | ANTX | AN2 THERAPEUTICS INC | -- | $5,938.40 | 1,142 | BMFDKL8 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $5,902.80 | 4,919 | BZ6CCH5 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $5,890.50 | 462 | 2864301 |
| -- | SRBK | SR BANCORP INC | -- | $5,866.08 | 303 | BRF1R61 |
| -- | AADI | AADI BIOSCIENCE INC | -- | $5,824.00 | 1,400 | BMYH7M1 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $5,812.02 | 1,269 | BPNZT10 |
| -- | -- | CHARGEPOINT HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $5,803.94 | 1,042 | -- |
| -- | CXDO | CREXENDO INC | -- | $5,762.31 | 797 | 2963305 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $5,761.80 | 291 | BLF0C50 |
| -- | EVCM | EVERCOMMERCE INC | -- | $5,744.27 | 617 | BLD30Q8 |
| -- | CAMP | CAMP4 THERAPEUTICS CORP | -- | $5,733.00 | 1,365 | BQFN1T1 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $5,688.00 | 3,160 | BNZHLY7 |
| -- | -- | CANTON STRATEGIC HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $5,681.61 | 1,913 | -- |
| -- | XZO | EXZEO GROUP INC | -- | $5,655.15 | 355 | BV3P7K7 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $5,625.26 | 1,333 | BM8J3J2 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $5,593.50 | 198 | 2718969 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $5,517.84 | 277 | 2572604 |
| -- | PDEX | PRO-DEX INC | -- | $5,470.83 | 89 | 2704292 |
| -- | NKTX | NKARTA INC | -- | $5,456.24 | 1,928 | BK80YJ8 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $5,455.17 | 3,711 | BSZBBL1 |
| -- | DIBS | 1STDIBS.COM INC | -- | $5,392.13 | 1,031 | BNNTVV2 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $5,331.72 | 566 | BQB9HM8 |
| -- | -- | ENERGOUS CORP COMMON STOCK USD 0.00001 | -- | $5,322.24 | 231 | -- |
| -- | -- | GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01 | -- | $5,263.20 | 731 | -- |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $5,256.73 | 1,387 | 2367781 |
| -- | PRLD | PRELUDE THERAPEUTICS INC | -- | $5,247.24 | 1,198 | BKX8YL9 |
| -- | AGEN | AGENUS INC | -- | $5,208.57 | 1,719 | BRJF7G9 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $5,144.88 | 884 | BQV0J03 |
| -- | KLTR | KALTURA INC | -- | $5,091.63 | 3,947 | BKY5HD2 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $5,089.50 | 1,131 | BT7KGT6 |
| -- | INSG | INSEEGO CORP | -- | $5,071.22 | 518 | BN70ZG4 |
| -- | LE | LANDS' END INC | -- | $5,053.25 | 425 | BKWQKM7 |
| -- | KVHI | KVH INDUSTRIES INC | -- | $5,019.54 | 538 | 2495507 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $4,990.16 | 2,546 | BD8ZZ24 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $4,975.39 | 791 | BQ6BQM2 |
| -- | -- | HYPERFINE INC COMMON STOCK USD 0.0001 | -- | $4,964.19 | 3,377 | -- |
| -- | OFLX | OMEGA FLEX INC | -- | $4,946.76 | 156 | B0FPH75 |
| -- | VERI | VERITONE INC | -- | $4,944.96 | 3,636 | BD6R102 |
| -- | TTGT | TECHTARGET INC | -- | $4,944.40 | 1,315 | BPG4DP6 |
| -- | STXS | STEREOTAXIS INC | -- | $4,940.88 | 2,941 | B8J3C43 |
| -- | TRAK | REPOSITRAK INC | -- | $4,916.65 | 535 | B1BQMW9 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $4,889.08 | 28 | 2480365 |
| -- | DOMO | DOMO INC - CLASS B | -- | $4,824.54 | 1,641 | BFZNZC5 |
| -- | ABOS | ACUMEN PHARMACEUTICALS INC | -- | $4,812.04 | 2,039 | BLR8WK7 |
| -- | AMTX | AEMETIS INC | -- | $4,781.16 | 2,796 | B9KR326 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $4,769.60 | 880 | BGPYWG8 |
| -- | NODK | NI HOLDINGS INC | -- | $4,768.36 | 292 | BF2CWX5 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $4,767.80 | 310 | BL1J6B5 |
| -- | FF | FUTUREFUEL CORP | -- | $4,757.28 | 1,122 | B3BBRD4 |
| -- | JILL | J. JILL INC | -- | $4,751.11 | 299 | BN941G6 |
| -- | RMBL | RUMBLEON INC-B | -- | $4,739.22 | 678 | BMZN2Y5 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $4,727.70 | 309 | B066PX9 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $4,719.54 | 4,627 | BK6H4Z7 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,719.20 | 347 | BPLV664 |
| -- | LYEL | LYELL IMMUNOPHARMA INC | -- | $4,713.66 | 406 | BTNMG41 |
| -- | EGAN | EGAIN CORP | -- | $4,672.08 | 721 | 2260523 |
| -- | -- | INNOVATE CORP COMMON STOCK USD 0.001 | -- | $4,634.40 | 240 | -- |
| -- | CURI | CURIOSITYSTREAM INC | -- | $4,631.04 | 1,809 | BMHD630 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,625.00 | 250 | BNKTVH1 |
| -- | LAW | CS DISCO INC | -- | $4,508.00 | 1,225 | BNLYJ93 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,464.00 | 192 | BQB4DZ8 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $4,462.37 | 113 | BSVLTH7 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,462.05 | 2,955 | BN6HHQ0 |
| -- | DMRC | DIGIMARC CORP | -- | $4,446.72 | 579 | BMWF3W9 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,385.04 | 604 | BD2ZJQ2 |
| -- | BRCC | BRC INC-A | -- | $4,371.90 | 3,363 | BNBV240 |
| -- | GPRO | GOPRO INC-CLASS A | -- | $4,349.11 | 5,805 | BMNQC35 |
| -- | CARL | CARLSMED INC | -- | $4,292.40 | 365 | BV1DMD1 |
| -- | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $4,290.00 | 2,145 | BNG1NK8 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,182.00 | 300 | BHCQVP6 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $4,067.28 | 168 | BT06V07 |
| -- | LCUT | LIFETIME BRANDS INC | -- | $4,020.72 | 528 | 2515773 |
| -- | BH/A | BIGLARI HOLDINGS INC-A | -- | $3,994.98 | 02 | BDT5ZF6 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,950.00 | 395 | 2223872 |
| -- | CVRX | CVRX INC | -- | $3,879.32 | 662 | BLD3B98 |
| -- | -- | ARMATA PHARMACEUTICALS INC COMMON STOCK USD 0.01 | -- | $3,788.80 | 512 | -- |
| -- | TYGO | TIGO ENERGY INC | -- | $3,728.56 | 1,672 | BR1XTQ5 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,599.75 | 121 | 2480707 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,530.17 | 203 | BHPRQX9 |
| -- | -- | BRAND ENGAGEMENT NETWORK INC COMMON STOCK USD 0.0001 | -- | $3,518.39 | 193 | -- |
| -- | -- | TRON INC COMMON STOCK USD 0.0001 | -- | $3,499.53 | 2,229 | -- |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,485.24 | 979 | 2444123 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,481.56 | 2,036 | BKTV702 |
| -- | SMTI | SANARA MEDTECH INC | -- | $3,462.60 | 145 | BJDQMV2 |
| -- | IDN | INTELLICHECK INC | -- | $3,462.60 | 796 | BPT3606 |
| -- | PLBY | PLBY GROUP INC | -- | $3,376.35 | 2,501 | BMBSDL8 |
| -- | -- | LIBERTY CAPITAL CORP COMMON STOCK USD 0.01 | -- | $3,343.40 | 146 | -- |
| -- | EVI | EVI INDUSTRIES INC | -- | $3,335.00 | 230 | BGSPSG0 |
| -- | HQI | HIREQUEST INC | -- | $3,225.60 | 240 | BKV2L01 |
| -- | OPTX | SYNTEC OPTICS HOLDINGS INC | -- | $3,210.24 | 304 | BLDB2L1 |
| -- | RDZN | ROADZEN INC | -- | $3,179.20 | 1,987 | BMX7K89 |
| -- | PAMT | PAMT CORP | -- | $3,127.00 | 212 | 2669090 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,111.48 | 268 | B8XBPS8 |
| -- | NPWR | NET POWER INC | -- | $2,989.72 | 1,823 | BRDV332 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $2,963.13 | 6,891 | BJ0XLZ3 |
| -- | CURV | TORRID HOLDINGS INC | -- | $2,932.38 | 1,481 | BMBR9W8 |
| -- | -- | ZENATECH INC COMMON STOCK USD 0.3 | -- | $2,910.96 | 1,866 | -- |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $2,842.40 | 304 | BRXYZ79 |
| -- | FGBI | FIRST GUARANTY BANCSHARES IN | -- | $2,787.20 | 260 | B7GMCG8 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $2,771.50 | 482 | BP7L561 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $2,739.00 | 830 | BQKMW89 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,720.43 | 543 | BKT61V6 |
| -- | -- | LEE ENTERPRISES INC COMMON STOCK USD 0.01 | -- | $2,567.85 | 285 | -- |
| -- | -- | TOYO CO LTD COMMON STOCK USD 0.0001 | -- | $2,541.00 | 350 | -- |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,468.40 | 242 | BMY3785 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $2,442.65 | 49 | 2901480 |
| -- | -- | KORE GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $2,437.71 | 249 | -- |
| -- | -- | COMSTOCK HOLDING COS INC COMMON STOCK USD 0.01 | -- | $2,394.75 | 155 | -- |
| -- | -- | CONTEXT THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $2,331.02 | 4,019 | -- |
| -- | -- | ELICIO THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $2,236.00 | 559 | -- |
| -- | NL | NLI HOLDINGS INC | -- | $2,150.62 | 367 | 2618069 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,986.44 | 937 | BLBM4T8 |
| -- | -- | WHEELS UP EXPERIENCE INC COMMON STOCK USD 0.0001 | -- | $1,957.55 | 235 | -- |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $1,924.00 | 200 | BMF1LJ7 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,901.12 | 416 | BN96366 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,821.73 | 67 | 2201908 |
| -- | MKTW | MARKETWISE INC | -- | $1,611.20 | 95 | BQT1YT2 |
| -- | -- | SILVER BOW MINING CORP COMMON STOCK USD 0 | -- | $1,596.21 | 231 | -- |
| -- | VHI | VALHI INC | -- | $1,563.50 | 106 | BMG4NS8 |
| -- | -- | CONNECT BIOPHARMA HOLDINGS LTD ADR USD 0.000174 | -- | $1,416.93 | 647 | -- |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $1,415.61 | 189 | BTMN1Z1 |
| -- | VALU | VALUE LINE INC | -- | $1,283.04 | 33 | 2926751 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $1,274.90 | 610 | BNG5DX3 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $1,247.00 | 58 | 2615974 |
| -- | -- | PREVAIL THERAPEUTICS INC - CVR | -- | $1,222.00 | 2,444 | 741CVR0 |
| -- | RENT | RENT THE RUNWAY INC-A | -- | $1,173.93 | 359 | BPRBTG9 |
| -- | USGO | US GOLDMINING INC | -- | $1,049.60 | 128 | BQXQVD6 |
| -- | -- | PEDEVCO CORP COMMON STOCK USD 0.001 | -- | $1,017.06 | 66 | -- |
| -- | -- | SHIMMICK CORP COMMON STOCK USD 0.01 | -- | $947.94 | 222 | -- |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $734.16 | 532 | BP2QPJ4 |
| -- | -- | LANZATECH GLOBAL INC COMMON STOCK USD 0.0000001 | -- | $483.48 | 68 | -- |
| -- | -- | WESHOP HOLDINGS LTD COMMON STOCK USD 0 | -- | $480.00 | 60 | -- |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $13.29 | 01 | BV6G730 |
| -- | -- | GD CULTURE GROUP LTD COMMON STOCK USD | -- | $00.12 | 10 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 5,386 | BM9HFX3 |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 687 | -- |
| -- | -- | ONCTERNAL THERAPEUTICS INC - CVR | -- | $00.00 | 42 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 2,542 | BNNPQY8 |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 756 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 3,154 | -- |
| 23.97% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 67,832,153 | -- | 22,535 | -- |
| 23.40% | -- | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | 66,206,710 | -- | 21,995 | -- |
| 21.85% | -- | RUSSELL 2000 INDEX SWAP BNP PARIBAS | 61,815,003 | -- | 20,536 | -- |
| 19.40% | -- | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 54,876,768 | -- | 18,231 | -- |
| 18.03% | -- | RUSSELL 2000 INDEX SWAP CITIBANK NA | 51,002,796 | -- | 16,944 | -- |
| 16.82% | -- | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 47,595,385 | -- | 15,812 | -- |
| 15.54% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | 43,978,830 | -- | 291 | -- |
| 12.13% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 34,317,922 | -- | 11,401 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $45,063,000.00 | 450,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $12,940,908.89 | 13,000,000 | BMXGXP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $86,593,974.88 | 86,593,975 | -- |
Index
as of 3/31/2026
- Total Number of Companies1933
- Price/Earnings Ratio20.51
- Price/Book Ratio2.22
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$1.77 billion
About the Index
The Russell 2000 Index is designed to measure the performance of the small-cap segment of the U.S. markets.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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