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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UWM NAV | 1.36% | 1.04% | 22.02% | 35.69% | 46.12% | 23.91% | 2.70% | 11.10% | 7.28% | 01/23/2007 |
| UWM Market Price | 1.15% | 0.85% | 21.86% | 35.57% | 45.74% | 23.91% | 2.70% | 11.09% | 7.27% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UWM Market Price | 6.63% | 44.19% | 43.33% | 43.33% | 80.38% | 26.25% | 3.03% | 13.35% | 7.64% | 01/23/2007 |
| UWM NAV | 6.73% | 44.29% | 43.33% | 43.33% | 80.27% | 26.23% | 3.04% | 13.36% | 7.65% | 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 $223,110,120
- Gross Expense Ratio 1.07%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/18/2026- NAV
- NAV Change
- Market Price $59.48
- Market Price Change $-0.59
- Trading Volume (M) 230,261
- View Premium / Discount
Snapshot
- Ticker UWM
- Intraday Ticker UWM.IV
- CUSIP 74347R842
- Inception Date 1/23/07
- Net Assets $223,110,120
- Gross Expense Ratio 1.07%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/18/2026- NAV
- NAV Change
- Market Price $59.48
- Market Price Change $-0.59
- Trading Volume (M) 230,261
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.14% | TWST | TWIST BIOSCIENCE CORP | -- | $320,954.78 | 1,922 | BGKG6G7 |
| 0.14% | MOG/A | MOOG INC-CLASS A | -- | $303,015.84 | 831 | 2601218 |
| 0.13% | HUT | HUT 8 CORP | -- | $296,022.52 | 2,998 | BQQ8816 |
| 0.13% | FROG | JFROG LTD | -- | $294,022.08 | 3,168 | BMX6JW3 |
| 0.13% | UMBF | UMB FINANCIAL CORP | -- | $288,410.88 | 2,144 | 2918510 |
| 0.13% | VSAT | VIASAT INC | -- | $285,584.82 | 3,739 | 2946243 |
| 0.12% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $276,916.06 | 4,877 | BPJM8Q3 |
| 0.12% | GKOS | GLAUKOS CORP | -- | $274,217.94 | 1,674 | BYMWL19 |
| 0.12% | CYTK | CYTOKINETICS INC | -- | $269,411.26 | 3,917 | BBBSBJ5 |
| 0.12% | CTRE | CARETRUST REIT INC | -- | $261,991.66 | 6,979 | BMP8TL6 |
| 0.12% | SM | SM ENERGY CO | -- | $261,710.63 | 7,079 | 2764188 |
| 0.12% | TXG | 10X GENOMICS INC-CLASS A | -- | $260,440.00 | 3,400 | BKS3RS7 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $259,065.17 | 1,183 | BMF5Q83 |
| 0.11% | ONB | OLD NATIONAL BANCORP | -- | $256,338.88 | 10,144 | 2658441 |
| 0.11% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $255,398.00 | 1,786 | BDCBCD8 |
| 0.11% | KRYS | KRYSTAL BIOTECH INC | -- | $255,195.86 | 758 | BD6JX35 |
| 0.11% | JXN | JACKSON FINANCIAL INC-A | -- | $254,726.40 | 1,920 | BMFX6P4 |
| 0.11% | EAT | BRINKER INTERNATIONAL INC | -- | $248,248.02 | 1,262 | 2193544 |
| 0.11% | RIOT | RIOT PLATFORMS INC | -- | $246,097.50 | 10,362 | BD9F675 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $244,871.90 | 758 | 2465737 |
| 0.11% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $240,221.80 | 1,970 | B8QV5C9 |
| 0.11% | TGTX | TG THERAPEUTICS INC | -- | $240,218.88 | 4,224 | B828K63 |
| 0.10% | HQY | HEALTHEQUITY INC | -- | $231,856.18 | 2,437 | BP8XZL1 |
| 0.10% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $224,685.09 | 6,993 | BKY83Q6 |
| 0.10% | FLR | FLUOR CORP | -- | $223,443.00 | 4,070 | 2696838 |
| 0.10% | PCVX | VAXCYTE INC | -- | $222,230.99 | 3,823 | BKPVGH6 |
| 0.10% | SSRM | SSR MINING INC | -- | $221,867.31 | 6,107 | BF7MQ72 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $221,535.30 | 2,870 | B7F4TJ7 |
| 0.10% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $217,934.55 | 729 | BQ721R4 |
| 0.10% | KYMR | KYMERA THERAPEUTICS INC | -- | $213,951.75 | 1,817 | BMPRZV5 |
| 0.10% | COMP | COMPASS INC - CLASS A | -- | $213,504.48 | 21,181 | BN770G0 |
| 0.10% | SNEX | STONEX GROUP INC | -- | $212,390.00 | 3,170 | BMQ8XV3 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $212,341.50 | 963 | 2568131 |
| 0.09% | CMC | COMMERCIAL METALS CO | -- | $211,173.00 | 3,274 | 2213260 |
| 0.09% | ALKS | ALKERMES PLC | -- | $211,135.74 | 4,866 | B3P6D26 |
| 0.09% | ACA | ARCOSA INC | -- | $209,717.92 | 1,438 | BGPZ5W8 |
| 0.09% | MXL | MAXLINEAR INC | -- | $206,531.52 | 2,546 | B3RDWC8 |
| 0.09% | MATX | MATSON INC | -- | $206,134.20 | 885 | B8GNC91 |
| 0.09% | ESE | ESCO TECHNOLOGIES INC | -- | $204,492.48 | 769 | 2321583 |
| 0.09% | TRNO | TERRENO REALTY CORP | -- | $204,285.25 | 3,107 | B3N4753 |
| 0.09% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $202,247.30 | 4,390 | BMV1ZD3 |
| 0.09% | FSS | FEDERAL SIGNAL CORP | -- | $201,706.76 | 1,772 | 2333986 |
| 0.09% | SYRE | SPYRE THERAPEUTICS INC | -- | $200,174.50 | 2,218 | BQBBDY8 |
| 0.09% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $199,276.16 | 6,592 | BN0TQF4 |
| 0.09% | TEX | TEREX CORP | -- | $197,370.72 | 3,343 | 2884224 |
| 0.09% | PLXS | PLEXUS CORP | -- | $193,929.78 | 786 | 2692160 |
| 0.09% | VLY | VALLEY NATIONAL BANCORP | -- | $192,964.41 | 14,199 | 2935326 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $190,642.80 | 1,896 | BP8S8J5 |
| 0.09% | MAC | MACERICH CO/THE | -- | $190,567.23 | 8,421 | 2543967 |
| 0.09% | ENS | ENERSYS | -- | $190,410.28 | 1,069 | B020GQ5 |
| 0.08% | UBSI | UNITED BANKSHARES INC | -- | $189,052.43 | 4,013 | 2905794 |
| 0.08% | TXNM | TXNM ENERGY INC | -- | $188,118.36 | 3,219 | 2707826 |
| 0.08% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $185,412.50 | 4,550 | BPH0546 |
| 0.08% | GATX | GATX CORP | -- | $185,361.38 | 1,042 | 2362128 |
| 0.08% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $184,062.40 | 2,144 | 2831888 |
| 0.08% | QBTS | D-WAVE QUANTUM INC | -- | $183,419.20 | 10,720 | BMCCXH5 |
| 0.08% | NPO | ENPRO INC | -- | $183,105.00 | 626 | 2951292 |
| 0.08% | QLYS | QUALYS INC | -- | $182,308.32 | 1,042 | B7XJTN8 |
| 0.08% | CIFR | CIPHER DIGITAL INC | -- | $180,759.04 | 9,856 | BMZ8604 |
| 0.08% | LUMN | LUMEN TECHNOLOGIES INC | -- | $180,672.00 | 28,230 | BMDH249 |
| 0.08% | HWC | HANCOCK WHITNEY CORP | -- | $180,404.65 | 2,407 | 2415497 |
| 0.08% | ORA | ORMAT TECHNOLOGIES INC | -- | $177,548.16 | 1,824 | B03L311 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $177,061.50 | 1,225 | B142B38 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $175,944.96 | 1,296 | 2004185 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $175,497.30 | 6,270 | BN46048 |
| 0.08% | KGS | KODIAK GAS SERVICES INC | -- | $175,426.51 | 2,987 | BQLSDK5 |
| 0.08% | ESNT | ESSENT GROUP LTD | -- | $174,559.62 | 2,598 | BFWGXR8 |
| 0.08% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $173,515.38 | 6,891 | BF2GC59 |
| 0.08% | GBCI | GLACIER BANCORP INC | -- | $172,068.84 | 3,852 | 2370585 |
| 0.08% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $171,307.00 | 6,404 | BFFK0X2 |
| 0.08% | JBTM | JBT MAREL CORP | -- | $169,510.00 | 1,541 | B3BRJZ8 |
| 0.07% | CORZ | CORE SCIENTIFIC INC | -- | $166,929.21 | 9,279 | BN70TG2 |
| 0.07% | HOMB | HOME BANCSHARES INC | -- | $166,764.42 | 5,598 | B17MTL9 |
| 0.07% | VSXY | VICTORIA'S SECRET & CO | -- | $165,367.46 | 2,122 | BNNTGH3 |
| 0.07% | LGND | LIGAND PHARMACEUTICALS | -- | $165,274.67 | 583 | 2501578 |
| 0.07% | NE | NOBLE CORP PLC | -- | $165,266.84 | 3,734 | BN2QTL0 |
| 0.07% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $165,224.85 | 1,855 | 2120490 |
| 0.07% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $164,055.09 | 1,679 | BF2YWG4 |
| 0.07% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $163,730.85 | 4,195 | BFZ9DB8 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $162,799.44 | 2,594 | BLFGJD5 |
| 0.07% | FTDR | FRONTDOOR INC | -- | $162,764.91 | 2,079 | BFYF094 |
| 0.07% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $162,259.20 | 1,252 | 2923741 |
| 0.07% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $162,127.68 | 3,432 | B125XQ6 |
| 0.07% | RIG | TRANSOCEAN LTD | -- | $161,721.36 | 28,674 | B3KFWW1 |
| 0.07% | AROC | ARCHROCK INC | -- | $160,103.88 | 5,073 | BYRGSX7 |
| 0.07% | CGON | CG ONCOLOGY INC | -- | $159,761.42 | 2,141 | BRBCSP4 |
| 0.07% | NJR | NEW JERSEY RESOURCES CORP | -- | $159,320.16 | 2,988 | 2630513 |
| 0.07% | BCPC | BALCHEM CORP | -- | $159,031.60 | 952 | 2072074 |
| 0.07% | BKH | BLACK HILLS CORP | -- | $159,005.65 | 2,257 | 2101741 |
| 0.07% | RDNT | RADNET INC | -- | $157,776.00 | 2,076 | B1JNG19 |
| 0.07% | VRNS | VARONIS SYSTEMS INC | -- | $157,708.96 | 3,316 | BJZ2ZR5 |
| 0.07% | ABCB | AMERIS BANCORP | -- | $157,564.50 | 1,887 | 2038849 |
| 0.07% | PTCT | PTC THERAPEUTICS INC | -- | $157,214.85 | 2,405 | B17VCN9 |
| 0.07% | AGX | ARGAN INC | -- | $155,550.15 | 399 | 2804501 |
| 0.07% | PI | IMPINJ INC | -- | $153,864.27 | 849 | BYYGJZ9 |
| 0.07% | SIGI | SELECTIVE INSURANCE GROUP | -- | $153,372.30 | 1,769 | 2766173 |
| 0.07% | RGTI | RIGETTI COMPUTING INC | -- | $153,344.80 | 9,730 | BN45WL6 |
| 0.07% | MTRN | MATERION CORP | -- | $153,181.77 | 609 | 2149622 |
| 0.07% | COGT | COGENT BIOSCIENCES INC | -- | $152,397.00 | 4,838 | BLR6XK8 |
| 0.07% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $151,332.60 | 3,244 | BFZQ0L8 |
| 0.07% | KRG | KITE REALTY GROUP TRUST | -- | $150,672.75 | 5,925 | BPBSZJ1 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $150,532.14 | 4,026 | 2611206 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $150,447.25 | 2,725 | 2657750 |
| 0.07% | GVA | GRANITE CONSTRUCTION INC | -- | $150,297.12 | 1,296 | 2381189 |
| 0.07% | ACIW | ACI WORLDWIDE INC | -- | $150,055.95 | 2,985 | 2889155 |
| 0.07% | MARA | MARA HOLDINGS INC | -- | $148,989.72 | 11,253 | BLR7B52 |
| 0.07% | PIPR | PIPER SANDLER COS | -- | $148,482.72 | 2,052 | BVLNNN8 |
| 0.07% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $148,202.32 | 1,736 | 2580555 |
| 0.07% | GLNG | GOLAR LNG LTD | -- | $147,756.87 | 2,853 | 2367963 |
| 0.07% | CRSP | CRISPR THERAPEUTICS AG | -- | $147,565.04 | 2,609 | BDHF4K6 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $146,312.88 | 7,412 | B5NLBP6 |
| 0.07% | AX | AXOS FINANCIAL INC | -- | $146,171.90 | 1,610 | BGK38H3 |
| 0.07% | XMTR | XOMETRY INC-A | -- | $146,158.72 | 1,504 | BP7L5C7 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $145,147.60 | 1,339 | 2401195 |
| 0.06% | VSEC | VSE CORP | -- | $143,710.26 | 822 | 2926773 |
| 0.06% | ASB | ASSOCIATED BANC-CORP | -- | $142,575.62 | 4,807 | 2055718 |
| 0.06% | PRM | PERIMETER SOLUTIONS INC | -- | $142,042.52 | 4,414 | BL9XML1 |
| 0.06% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $141,765.40 | 3,815 | BN48ZR2 |
| 0.06% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $140,880.30 | 3,630 | BV2DHY6 |
| 0.06% | UEC | URANIUM ENERGY CORP | -- | $140,851.98 | 14,358 | B0VLLY2 |
| 0.06% | NOVT | NOVANTA INC | -- | $140,196.42 | 1,053 | BD8S5H8 |
| 0.06% | VAL | VALARIS LTD | -- | $139,879.20 | 1,670 | BMY0YX0 |
| 0.06% | MRCY | MERCURY SYSTEMS INC | -- | $139,518.08 | 1,636 | 2144047 |
| 0.06% | OGS | ONE GAS INC | -- | $139,251.88 | 1,852 | BJ0KXV4 |
| 0.06% | GTX | GARRETT MOTION INC | -- | $138,784.41 | 5,283 | BGLRLT7 |
| 0.06% | ORKA | ORUKA THERAPEUTICS INC | -- | $138,736.56 | 1,461 | BKVF0J2 |
| 0.06% | DK | DELEK US HOLDINGS INC | -- | $138,506.76 | 1,773 | BF5P189 |
| 0.06% | EBC | EASTERN BANKSHARES INC | -- | $138,110.40 | 6,394 | BMXL9H3 |
| 0.06% | CNX | CNX RESOURCES CORP | -- | $137,973.55 | 4,195 | BF3FTF4 |
| 0.06% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $137,517.12 | 3,744 | B9HHD96 |
| 0.06% | RDN | RADIAN GROUP INC | -- | $137,029.14 | 3,914 | 2173911 |
| 0.06% | LQDA | LIQUIDIA CORP | -- | $136,970.24 | 2,048 | BYVJ8J8 |
| 0.06% | IBP | INSTALLED BUILDING PRODUCTS | -- | $136,957.59 | 693 | BJSP4C9 |
| 0.06% | NSIT | INSIGHT ENTERPRISES INC | -- | $136,940.44 | 884 | 2475060 |
| 0.06% | SKY | CHAMPION HOMES INC | -- | $136,866.62 | 1,618 | 2814005 |
| 0.06% | WHD | CACTUS INC - A | -- | $136,493.96 | 2,047 | BF1GM16 |
| 0.06% | SR | SPIRE INC | -- | $136,275.60 | 1,720 | BYXJQG9 |
| 0.06% | INSW | INTERNATIONAL SEAWAYS INC | -- | $136,047.60 | 1,224 | BYX60M4 |
| 0.06% | HCC | WARRIOR MET COAL INC | -- | $135,588.06 | 1,542 | BF2X272 |
| 0.06% | OII | OCEANEERING INTL INC | -- | $135,351.96 | 2,924 | 2655583 |
| 0.06% | CNR | CORE NATURAL RESOURCES INC | -- | $134,434.08 | 1,476 | BR1Z682 |
| 0.06% | BOX | BOX INC - CLASS A | -- | $134,374.20 | 3,985 | BVB3BV2 |
| 0.06% | MRX | MAREX GROUP LTD | -- | $134,348.34 | 1,806 | BSBB331 |
| 0.06% | CSW | CSW INDUSTRIALS INC | -- | $134,058.88 | 466 | BYQD1J6 |
| 0.06% | BGC | BGC GROUP INC-A | -- | $133,821.22 | 10,951 | BRJTVC5 |
| 0.06% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $133,405.74 | 3,666 | BSPS5M1 |
| 0.06% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $133,093.44 | 1,249 | BFYVKR0 |
| 0.06% | FULT | FULTON FINANCIAL CORP | -- | $133,052.40 | 5,686 | 2356585 |
| 0.06% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $132,920.13 | 1,373 | BN4J951 |
| 0.06% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $132,604.74 | 1,374 | 2192392 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $132,543.27 | 4,077 | 2930149 |
| 0.06% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $132,439.32 | 1,404 | BDT5M66 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $132,149.59 | 4,619 | BJ5FZ74 |
| 0.06% | UFPI | UFP INDUSTRIES INC | -- | $131,709.60 | 1,663 | BMQ60Q1 |
| 0.06% | HRI | HERC HOLDINGS INC | -- | $131,607.98 | 973 | BZBZ020 |
| 0.06% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $131,301.28 | 2,684 | 2966876 |
| 0.06% | OUT | OUTFRONT MEDIA INC | -- | $131,030.34 | 4,683 | BTFK8V4 |
| 0.06% | AIR | AAR CORP | -- | $130,925.97 | 1,161 | 2001119 |
| 0.06% | MC | MOELIS & CO - CLASS A | -- | $130,868.43 | 2,191 | BLG38Q1 |
| 0.06% | AXTI | AXT INC | -- | $129,485.47 | 1,849 | 2247979 |
| 0.06% | PSMT | PRICESMART INC | -- | $129,024.90 | 765 | 2092942 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $128,723.56 | 1,213 | 2691305 |
| 0.06% | PTEN | PATTERSON-UTI ENERGY INC | -- | $127,942.58 | 10,861 | 2672537 |
| 0.06% | FFIN | FIRST FINL BANKSHARES INC | -- | $127,598.09 | 3,889 | 2266026 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $127,234.31 | 1,631 | BYMT0J1 |
| 0.06% | MYRG | MYR GROUP INC/DELAWARE | -- | $126,793.12 | 454 | B3CLS18 |
| 0.06% | BDC | BELDEN INC | -- | $126,781.56 | 1,143 | B01WL78 |
| 0.06% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $126,541.74 | 1,378 | BJDX8Y8 |
| 0.06% | URBN | URBAN OUTFITTERS INC | -- | $126,466.86 | 1,686 | 2933438 |
| 0.06% | SFBS | SERVISFIRST BANCSHARES INC | -- | $126,256.70 | 3,046 | BMH0MP5 |
| 0.06% | LAUR | LAUREATE EDUCATION INC | -- | $126,202.09 | 3,493 | BYMYT66 |
| 0.06% | TDW | TIDEWATER INC | -- | $126,133.95 | 1,455 | BDFGDQ0 |
| 0.06% | ITGR | INTEGER HOLDINGS CORP | -- | $125,774.88 | 996 | BD06LM7 |
| 0.06% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $125,208.84 | 1,506 | 2498001 |
| 0.06% | CVSA | COVISTA INC | -- | $124,945.92 | 986 | BZ12TX5 |
| 0.06% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $124,546.93 | 1,819 | B03PGL4 |
| 0.06% | ENVA | ENOVA INTERNATIONAL INC | -- | $123,527.04 | 707 | BRYQ4L1 |
| 0.06% | DIOD | DIODES INC | -- | $123,313.95 | 1,335 | 2270500 |
| 0.06% | UCB | UNITED COMMUNITY BANKS/GA | -- | $123,218.88 | 3,552 | 2862156 |
| 0.06% | FBP | FIRST BANCORP PUERTO RICO | -- | $122,731.00 | 4,450 | 2296926 |
| 0.05% | HNGE | HINGE HEALTH INC-A | -- | $122,515.90 | 1,291 | BV99FG5 |
| 0.05% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $122,421.84 | 1,128 | 2762030 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $121,999.02 | 1,446 | BJH08C3 |
| 0.05% | WSFS | WSFS FINANCIAL CORP | -- | $121,430.80 | 1,541 | 2940375 |
| 0.05% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $121,382.40 | 3,480 | BTZRLN8 |
| 0.05% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $121,378.34 | 3,422 | BSWW195 |
| 0.05% | CRC | CALIFORNIA RESOURCES CORP | -- | $121,116.80 | 2,240 | BMBK002 |
| 0.05% | CVCO | CAVCO INDUSTRIES INC | -- | $121,077.12 | 228 | 2787022 |
| 0.05% | RELY | REMITLY GLOBAL INC | -- | $120,922.02 | 5,514 | BNZJHH8 |
| 0.05% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $120,617.90 | 1,271 | 2977209 |
| 0.05% | JOBY | JOBY AVIATION INC | -- | $120,374.28 | 19,669 | BMCRLL0 |
| 0.05% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $119,828.85 | 1,081 | B63RTD5 |
| 0.05% | MTH | MERITAGE HOMES CORP | -- | $119,732.25 | 1,893 | 2601326 |
| 0.05% | SKT | TANGER INC | -- | $119,214.00 | 3,330 | 2874582 |
| 0.05% | CATY | CATHAY GENERAL BANCORP | -- | $118,710.75 | 1,907 | 2264235 |
| 0.05% | CLMT | CALUMET INC | -- | $118,413.00 | 2,007 | BPLZLN8 |
| 0.05% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $118,346.50 | 11,546 | BF0DMK7 |
| 0.05% | GEO | GEO GROUP INC/THE | -- | $118,051.92 | 3,717 | BNLYWQ1 |
| 0.05% | CRGY | CRESCENT ENERGY INC-A | -- | $117,733.00 | 8,470 | BNR4QY1 |
| 0.05% | HP | HELMERICH & PAYNE | -- | $116,879.87 | 2,857 | 2420101 |
| 0.05% | SPHR | SPHERE ENTERTAINMENT CO | -- | $116,877.95 | 805 | BM8MM05 |
| 0.05% | AZZ | AZZ INC | -- | $116,130.00 | 875 | 2067672 |
| 0.05% | CBT | CABOT CORP | -- | $116,082.56 | 1,499 | 2162500 |
| 0.05% | CDP | COPT DEFENSE PROPERTIES | -- | $115,894.98 | 3,371 | 2756152 |
| 0.05% | ITRI | ITRON INC | -- | $115,672.76 | 1,279 | 2471949 |
| 0.05% | ONDS | ONDAS INC | -- | $115,380.07 | 15,613 | BMD2S79 |
| 0.05% | KFY | KORN FERRY | -- | $115,246.78 | 1,501 | 2386849 |
| 0.05% | INDB | INDEPENDENT BANK CORP/MA | -- | $114,807.04 | 1,396 | 2447821 |
| 0.05% | BMI | BADGER METER INC | -- | $114,704.64 | 864 | 2069128 |
| 0.05% | STNG | SCORPIO TANKERS INC | -- | $114,005.28 | 1,308 | BHXD297 |
| 0.05% | TENB | TENABLE HOLDINGS INC | -- | $113,836.59 | 3,213 | BF7J7N6 |
| 0.05% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $113,824.44 | 1,634 | BD93QN5 |
| 0.05% | SIG | SIGNET JEWELERS LTD | -- | $113,529.78 | 1,131 | B3CTNK6 |
| 0.05% | ACMR | ACM RESEARCH INC-CLASS A | -- | $113,247.03 | 1,653 | BF5C2N2 |
| 0.05% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $113,226.88 | 1,612 | 2243911 |
| 0.05% | XENE | XENON PHARMACEUTICALS INC | -- | $113,208.00 | 2,848 | BRJ3GY4 |
| 0.05% | TPC | TUTOR PERINI CORP | -- | $113,135.00 | 1,331 | 2681760 |
| 0.05% | FLG | FLAGSTAR BANK NA | -- | $113,125.70 | 9,014 | BT6MM39 |
| 0.05% | HTFL | HEARTFLOW INC | -- | $112,969.50 | 2,226 | BV6KV30 |
| 0.05% | CVBF | CVB FINANCIAL CORP | -- | $112,841.70 | 4,971 | 2160645 |
| 0.05% | GNW | GENWORTH FINANCIAL INC | -- | $112,570.05 | 11,201 | B011WL6 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $112,557.60 | 4,632 | BKM5C62 |
| 0.05% | UNF | UNIFIRST CORP/MA | -- | $112,234.98 | 429 | 2466428 |
| 0.05% | BOOT | BOOT BARN HOLDINGS INC | -- | $110,996.76 | 903 | BRS6600 |
| 0.05% | MIR | MIRION TECHNOLOGIES INC | -- | $110,777.04 | 7,029 | BMG3PQ7 |
| 0.05% | WK | WORKIVA INC | -- | $110,501.80 | 1,510 | BSS6HY8 |
| 0.05% | WSBC | WESBANCO INC | -- | $110,314.74 | 2,802 | 2953782 |
| 0.05% | SLG | SL GREEN REALTY CORP | -- | $110,149.20 | 2,115 | BPGKM57 |
| 0.05% | SKYW | SKYWEST INC | -- | $109,771.13 | 1,139 | 2814210 |
| 0.05% | ICUI | ICU MEDICAL INC | -- | $109,450.05 | 717 | 2451918 |
| 0.05% | RNST | RENASANT CORP | -- | $109,430.28 | 2,694 | 2670809 |
| 0.05% | AVNT | AVIENT CORP | -- | $109,415.96 | 2,711 | BMHWY55 |
| 0.05% | BNL | BROADSTONE NET LEASE INC | -- | $108,518.40 | 5,652 | BN93088 |
| 0.05% | QTWO | Q2 HOLDINGS INC | -- | $108,356.85 | 1,845 | BKM4KV0 |
| 0.05% | CNK | CINEMARK HOLDINGS INC | -- | $108,189.08 | 3,092 | B1W7RQ0 |
| 0.05% | PJT | PJT PARTNERS INC - A | -- | $107,240.76 | 708 | BYNWB63 |
| 0.05% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $107,207.65 | 2,315 | BLFDXF6 |
| 0.05% | KTB | KONTOOR BRANDS INC | -- | $106,972.32 | 1,612 | BJTJGC4 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $106,373.88 | 1,531 | 2011970 |
| 0.05% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $106,345.47 | 2,423 | BNRR1B2 |
| 0.05% | CLSK | CLEANSPARK INC | -- | $106,296.62 | 7,346 | BJDRX78 |
| 0.05% | FELE | FRANKLIN ELECTRIC CO INC | -- | $106,207.12 | 1,112 | 2350383 |
| 0.05% | FSLY | FASTLY INC - CLASS A | -- | $106,081.56 | 4,446 | BJN4MY9 |
| 0.05% | YOU | CLEAR SECURE INC -CLASS A | -- | $105,460.80 | 2,768 | BLD30T1 |
| 0.05% | MGNI | MAGNITE INC | -- | $105,378.50 | 4,190 | BLPNRR6 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $105,121.19 | 1,129 | 2839268 |
| 0.05% | IRTC | IRHYTHM HOLDINGS INC | -- | $105,066.13 | 961 | BYT4ST5 |
| 0.05% | PLMR | PALOMAR HOLDINGS INC | -- | $104,856.00 | 771 | BJYLZK6 |
| 0.05% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $104,469.00 | 2,910 | B6YR5K3 |
| 0.05% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $104,052.13 | 91 | BGM1B98 |
| 0.05% | LXP | LXP INDUSTRIAL TRUST | -- | $103,863.48 | 1,708 | BSLN6B6 |
| 0.05% | MHO | M/I HOMES INC | -- | $103,574.64 | 746 | 2549385 |
| 0.05% | GFF | GRIFFON CORP | -- | $103,567.42 | 1,111 | 2463344 |
| 0.05% | OPLN | OPENLANE INC | -- | $103,289.78 | 3,014 | B4Y1MH7 |
| 0.05% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $103,056.72 | 6,968 | BCRYTK1 |
| 0.05% | ACHR | ARCHER AVIATION INC-A | -- | $102,885.60 | 19,560 | BMHVDS8 |
| 0.05% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $102,343.00 | 1,325 | BRXB0C0 |
| 0.05% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $102,064.60 | 3,740 | 2713317 |
| 0.05% | IDYA | IDEAYA BIOSCIENCES INC | -- | $101,133.53 | 2,633 | BK0VHF6 |
| 0.05% | DAVE | DAVE INC | -- | $100,670.36 | 298 | BPXYZZ3 |
| 0.05% | CXW | CORECIVIC INC | -- | $100,511.19 | 2,853 | BZ8VC58 |
| 0.04% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $99,951.60 | 4,564 | B15RZR4 |
| 0.04% | DHT | DHT HOLDINGS INC | -- | $99,595.60 | 4,280 | B7JB336 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $99,531.72 | 5,283 | BN2R582 |
| 0.04% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $99,481.20 | 910 | BD420Q8 |
| 0.04% | APLE | APPLE HOSPITALITY REIT INC | -- | $99,431.56 | 6,382 | BXRTX56 |
| 0.04% | FFBC | FIRST FINANCIAL BANCORP | -- | $99,254.37 | 3,093 | 2352806 |
| 0.04% | OTTR | OTTER TAIL CORP | -- | $99,221.70 | 1,135 | 2664103 |
| 0.04% | AWR | AMERICAN STATES WATER CO | -- | $99,090.06 | 1,158 | 2267171 |
| 0.04% | HIW | HIGHWOODS PROPERTIES INC | -- | $98,652.06 | 3,243 | 2420640 |
| 0.04% | RXO | RXO INC | -- | $98,605.42 | 4,867 | BN6QSL9 |
| 0.04% | LMND | LEMONADE INC | -- | $98,323.92 | 2,088 | BMGNTQ5 |
| 0.04% | TTAN | SERVICETITAN INC-A | -- | $98,081.28 | 1,782 | BPGN2Q7 |
| 0.04% | NATL | NCR ATLEOS CORP | -- | $98,034.72 | 2,148 | BRRD6G8 |
| 0.04% | EXPO | EXPONENT INC | -- | $97,737.30 | 1,431 | 2330318 |
| 0.04% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $97,671.63 | 4,267 | 2810133 |
| 0.04% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $97,670.25 | 2,615 | B4RGHN0 |
| 0.04% | NIC | NICOLET BANKSHARES INC | -- | $97,451.60 | 580 | 2012865 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $97,424.46 | 3,006 | BPCK358 |
| 0.04% | USAR | USA RARE EARTH INC | -- | $97,261.36 | 6,328 | BSBGKF7 |
| 0.04% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $97,204.86 | 531 | 2855855 |
| 0.04% | GRAL | GRAIL INC | -- | $96,843.23 | 1,199 | BSLSSX7 |
| 0.04% | HNI | HNI CORP | -- | $96,831.00 | 2,100 | 2435246 |
| 0.04% | LRN | STRIDE INC | -- | $96,810.30 | 1,227 | BLD5321 |
| 0.04% | SBCF | SEACOAST BANKING CORP/FL | -- | $96,449.40 | 2,862 | BH65L93 |
| 0.04% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $96,348.00 | 1,554 | 2222062 |
| 0.04% | DORM | DORMAN PRODUCTS INC | -- | $96,115.40 | 785 | 2718594 |
| 0.04% | VGNT | VERSIGENT PLC | -- | $96,076.70 | 2,095 | BWK7510 |
| 0.04% | NMIH | NMI HOLDINGS INC | -- | $95,709.90 | 2,231 | BGDW5G5 |
| 0.04% | NHI | NATL HEALTH INVESTORS INC | -- | $95,598.00 | 1,410 | 2626125 |
| 0.04% | BKU | BANKUNITED INC | -- | $95,583.95 | 2,135 | B3NNTZ4 |
| 0.04% | TOWN | TOWNE BANK | -- | $95,258.52 | 2,569 | B018PR4 |
| 0.04% | LGN | LEGENCE CORP-CL A | -- | $95,139.00 | 1,705 | BT6CC17 |
| 0.04% | IBRX | IMMUNITYBIO INC | -- | $95,103.20 | 11,215 | BNSP0B8 |
| 0.04% | TARS | TARSUS PHARMACEUTICALS INC | -- | $94,879.35 | 1,215 | BMH5RL1 |
| 0.04% | ERAS | ERASCA INC | -- | $94,439.38 | 6,394 | BNLYBF3 |
| 0.04% | CSTM | CONSTELLIUM SE | -- | $94,177.30 | 3,686 | BKPR6S5 |
| 0.04% | DAN | DANA INC | -- | $94,139.98 | 3,158 | B2PFJR3 |
| 0.04% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $94,039.00 | 2,075 | BKY5JZ8 |
| 0.04% | ATKR | ATKORE INC | -- | $93,754.08 | 994 | BDHF495 |
| 0.04% | VCYT | VERACYTE INC | -- | $93,558.05 | 2,351 | BFTWZY0 |
| 0.04% | ASH | ASHLAND INC | -- | $93,092.88 | 1,348 | BYND5N1 |
| 0.04% | IMVT | IMMUNOVANT INC | -- | $92,707.55 | 2,509 | BJRFSB7 |
| 0.04% | KAI | KADANT INC | -- | $92,680.44 | 349 | 2769978 |
| 0.04% | CPK | CHESAPEAKE UTILITIES CORP | -- | $92,622.90 | 705 | 2190750 |
| 0.04% | CALM | CAL-MAINE FOODS INC | -- | $92,570.30 | 1,270 | 2158781 |
| 0.04% | SXI | STANDEX INTERNATIONAL CORP | -- | $92,207.13 | 353 | 2840174 |
| 0.04% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $92,185.20 | 1,305 | B00G0F2 |
| 0.04% | OSIS | OSI SYSTEMS INC | -- | $91,935.15 | 465 | 2111579 |
| 0.04% | KNF | KNIFE RIVER CORP | -- | $91,731.40 | 1,685 | BPLL4V5 |
| 0.04% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $91,505.16 | 1,158 | BN71J76 |
| 0.04% | WT | WISDOMTREE INC | -- | $91,264.92 | 3,956 | 2476513 |
| 0.04% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $91,044.51 | 7,243 | BN0TRB7 |
| 0.04% | BTU | PEABODY ENERGY CORP | -- | $90,741.56 | 3,598 | BDVPZV0 |
| 0.04% | LBRT | LIBERTY ENERGY INC | -- | $90,580.38 | 4,686 | BDCWFT8 |
| 0.04% | PRK | PARK NATIONAL CORP | -- | $90,218.04 | 492 | 2673251 |
| 0.04% | CLBK | COLUMBIA FINANCIAL INC | -- | $90,046.08 | 7,776 | BVK35P5 |
| 0.04% | CELC | CELCUITY INC | -- | $89,960.76 | 1,116 | BDH6M05 |
| 0.04% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $89,819.09 | 2,813 | BKTPCS7 |
| 0.04% | SHOO | STEVEN MADDEN LTD | -- | $89,610.08 | 2,128 | 2553911 |
| 0.04% | TNGX | TANGO THERAPEUTICS INC | -- | $88,870.50 | 4,086 | BP2P6L0 |
| 0.04% | UUUU | ENERGY FUELS INC | -- | $88,756.20 | 7,586 | BFV4XW8 |
| 0.04% | CURB | CURBLINE PROPERTIES CORP | -- | $88,729.56 | 3,132 | BSNR2T6 |
| 0.04% | KN | KNOWLES CORP | -- | $88,697.25 | 2,495 | BJTD9L6 |
| 0.04% | AVA | AVISTA CORP | -- | $88,305.00 | 2,436 | 2942605 |
| 0.04% | DX | DYNEX CAPITAL INC | -- | $88,213.45 | 7,345 | BJN4K01 |
| 0.04% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $87,975.72 | 2,268 | BRT7Y75 |
| 0.04% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $87,936.09 | 1,821 | BN7K304 |
| 0.04% | SDRL | SEADRILL LIMITED | -- | $87,714.03 | 1,847 | BNTBRX6 |
| 0.04% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $86,936.20 | 3,770 | 2171603 |
| 0.04% | CLDX | CELLDEX THERAPEUTICS INC | -- | $86,728.32 | 2,268 | BJLV8T9 |
| 0.04% | BOH | BANK OF HAWAII CORP | -- | $86,433.12 | 1,158 | 2074070 |
| 0.04% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $86,421.12 | 1,824 | 2165383 |
| 0.04% | AEHR | AEHR TEST SYSTEMS | -- | $86,104.29 | 921 | 2096977 |
| 0.04% | MMS | MAXIMUS INC | -- | $86,091.66 | 1,539 | 2018669 |
| 0.04% | TMDX | TRANSMEDICS GROUP INC | -- | $86,074.32 | 996 | BK6TM04 |
| 0.04% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $85,981.60 | 6,934 | BQ3R8B6 |
| 0.04% | PII | POLARIS INC | -- | $85,917.23 | 1,589 | 2692933 |
| 0.04% | BELFB | BEL FUSE INC-CL B | -- | $85,899.35 | 355 | 2279897 |
| 0.04% | KNTK | KINETIK HOLDINGS INC | -- | $85,814.00 | 1,604 | BLPNQJ1 |
| 0.04% | ABM | ABM INDUSTRIES INC | -- | $85,355.55 | 1,715 | 2024901 |
| 0.04% | SPSC | SPS COMMERCE INC | -- | $84,683.88 | 1,062 | B57VWJ3 |
| 0.04% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $84,275.64 | 342 | 2121352 |
| 0.04% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $84,236.22 | 3,319 | BKX9VD3 |
| 0.04% | DNLI | DENALI THERAPEUTICS INC | -- | $84,204.40 | 4,270 | BD2B4V0 |
| 0.04% | ATRC | ATRICURE INC | -- | $84,186.90 | 1,449 | B0C8KV2 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $84,167.34 | 817 | B45K9N8 |
| 0.04% | EXTR | EXTREME NETWORKS INC | -- | $84,108.70 | 3,770 | 2407052 |
| 0.04% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $83,820.80 | 4,480 | BFNF1D6 |
| 0.04% | NHC | NATIONAL HEALTHCARE CORP | -- | $83,735.47 | 377 | 2139731 |
| 0.04% | NEOG | NEOGEN CORP | -- | $83,590.00 | 6,430 | 2630085 |
| 0.04% | DBRG | DIGITALBRIDGE GROUP INC | -- | $83,560.56 | 5,262 | BPW6ZP0 |
| 0.04% | ARCB | ARCBEST CORP | -- | $83,545.77 | 649 | BLTFST7 |
| 0.04% | SMR | NUSCALE POWER CORP | -- | $83,543.54 | 10,102 | BNXK803 |
| 0.04% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $83,521.05 | 1,689 | BMFD115 |
| 0.04% | DNOW | DNOW INC | -- | $83,468.86 | 5,354 | BMH0MV1 |
| 0.04% | WAY | WAYSTAR HOLDING CORP | -- | $83,343.68 | 3,248 | BSWYNW8 |
| 0.04% | MGEE | MGE ENERGY INC | -- | $83,117.76 | 1,122 | 2554163 |
| 0.04% | PLUG | PLUG POWER INC | -- | $83,006.44 | 39,716 | 2508386 |
| 0.04% | UNFI | UNITED NATURAL FOODS INC | -- | $82,965.04 | 1,772 | 2895163 |
| 0.04% | KBH | KB HOME | -- | $82,177.28 | 1,744 | 2485070 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $82,145.20 | 5,480 | BYVMVV0 |
| 0.04% | BANC | BANC OF CALIFORNIA INC | -- | $82,000.32 | 4,476 | BCD47X4 |
| 0.04% | POWI | POWER INTEGRATIONS INC | -- | $81,984.53 | 1,627 | 2133045 |
| 0.04% | AMBA | AMBARELLA INC | -- | $81,893.70 | 1,238 | B7KH3G6 |
| 0.04% | BULL | WEBULL CORP | -- | $80,470.50 | 9,754 | BQH7NB7 |
| 0.04% | ADEA | ADEIA INC | -- | $80,317.52 | 3,236 | BPMQ8J5 |
| 0.04% | TDC | TERADATA CORP | -- | $80,227.53 | 2,777 | B247H10 |
| 0.04% | CDNA | CAREDX INC | -- | $80,099.04 | 1,488 | BP3YM74 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $80,032.68 | 882 | BJBLBN4 |
| 0.04% | MGRC | MCGRATH RENTCORP | -- | $79,951.69 | 721 | 2551551 |
| 0.04% | MCY | MERCURY GENERAL CORP | -- | $79,944.48 | 792 | 2578464 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $79,701.39 | 6,973 | BMGMH68 |
| 0.04% | BKD | BROOKDALE SENIOR LIVING INC | -- | $79,692.00 | 6,960 | B0PZN33 |
| 0.04% | COCO | VITA COCO CO INC/THE | -- | $79,599.32 | 1,426 | BMHRMK1 |
| 0.04% | CENX | CENTURY ALUMINUM COMPANY | -- | $79,424.36 | 2,036 | 2186254 |
| 0.04% | NTCT | NETSCOUT SYSTEMS INC | -- | $79,209.33 | 2,073 | 2447285 |
| 0.04% | FUL | H.B. FULLER CO. | -- | $79,006.59 | 1,599 | 2354664 |
| 0.04% | FRSH | FRESHWORKS INC-CL A | -- | $78,951.25 | 6,445 | BPF0BB7 |
| 0.04% | BHE | BENCHMARK ELECTRONICS INC | -- | $78,943.80 | 1,047 | 2090816 |
| 0.04% | NOG | NORTHERN OIL AND GAS INC | -- | $78,807.30 | 3,146 | BN6RJM0 |
| 0.04% | DGII | DIGI INTERNATIONAL INC | -- | $78,693.83 | 1,091 | 2269661 |
| 0.04% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $78,569.43 | 541 | BQXKDH6 |
| 0.04% | AKR | ACADIA REALTY TRUST | -- | $78,566.00 | 4,075 | 2566522 |
| 0.04% | PURR | HYPERLIQUID STRATEGIES | -- | $78,481.30 | 5,570 | BVLJ392 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $78,390.40 | 1,360 | 2562490 |
| 0.04% | BCC | BOISE CASCADE CO | -- | $78,339.15 | 1,035 | B9BP4R1 |
| 0.04% | COHU | COHU INC | -- | $78,309.00 | 1,356 | 2208426 |
| 0.03% | CBZ | CBIZ INC | -- | $78,011.64 | 1,428 | 2730781 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $77,818.00 | 1,460 | BRJHSZ1 |
| 0.03% | FBK | FB FINANCIAL CORP | -- | $77,745.52 | 1,457 | BYY5Z69 |
| 0.03% | NBTB | N B T BANCORP INC | -- | $77,471.04 | 1,504 | 2626459 |
| 0.03% | ACHC | ACADIA HEALTHCARE CO INC | -- | $77,454.22 | 2,734 | B65VZ37 |
| 0.03% | DYN | DYNE THERAPEUTICS INC | -- | $76,533.03 | 4,473 | BN15WD1 |
| 0.03% | AGYS | AGILYSYS INC | -- | $76,499.32 | 764 | 2689162 |
| 0.03% | HOG | HARLEY-DAVIDSON INC | -- | $76,493.50 | 2,950 | 2411053 |
| 0.03% | RSI | RUSH STREET INTERACTIVE INC | -- | $76,377.40 | 3,278 | BN6R7F9 |
| 0.03% | SPNT | SIRIUSPOINT LTD | -- | $76,279.50 | 3,082 | BMCQX44 |
| 0.03% | BBT | BEACON FINANCIAL CORP | -- | $76,242.59 | 2,473 | 2606570 |
| 0.03% | AAP | ADVANCE AUTO PARTS INC | -- | $75,951.75 | 1,785 | 2822019 |
| 0.03% | TRMK | TRUSTMARK CORP | -- | $75,530.07 | 1,617 | 2340210 |
| 0.03% | VECO | VEECO INSTRUMENTS INC | -- | $75,400.80 | 1,765 | 2938422 |
| 0.03% | WDFC | WD-40 CO | -- | $75,337.42 | 398 | 2944742 |
| 0.03% | FBNC | FIRST BANCORP/NC | -- | $75,295.44 | 1,188 | 2351494 |
| 0.03% | UE | URBAN EDGE PROPERTIES | -- | $75,117.54 | 3,754 | BTPSGQ9 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $75,020.88 | 3,768 | 2598246 |
| 0.03% | ALRM | ALARM.COM HOLDINGS INC | -- | $75,004.40 | 1,390 | BYN7H26 |
| 0.03% | FRME | FIRST MERCHANTS CORP | -- | $74,219.92 | 1,816 | 2342410 |
| 0.03% | VC | VISTEON CORP | -- | $73,890.41 | 781 | B4N0JJ6 |
| 0.03% | GPOR | GULFPORT ENERGY CORP | -- | $73,781.40 | 462 | BND7X43 |
| 0.03% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $73,501.20 | 6,005 | B090B96 |
| 0.03% | REZI | RESIDEO TECHNOLOGIES INC | -- | $73,351.41 | 3,993 | BFD1TJ6 |
| 0.03% | IMNM | IMMUNOME INC | -- | $73,300.26 | 3,058 | BM8FWX7 |
| 0.03% | RDW | REDWIRE CORP | -- | $73,279.02 | 6,823 | BL5FDV8 |
| 0.03% | HURN | HURON CONSULTING GROUP INC | -- | $73,148.46 | 462 | B018V76 |
| 0.03% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $73,062.60 | 3,230 | BZ16HK0 |
| 0.03% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $73,023.08 | 1,444 | BRF2GD4 |
| 0.03% | CARG | CARGURUS INC | -- | $72,597.06 | 2,186 | BF5D6S8 |
| 0.03% | FIVN | FIVE9 INC | -- | $72,148.34 | 2,222 | BKY7X18 |
| 0.03% | JOE | ST JOE CO/THE | -- | $72,075.36 | 1,129 | 2768663 |
| 0.03% | KALU | KAISER ALUMINUM CORP | -- | $72,062.40 | 480 | B15CJ33 |
| 0.03% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $72,056.88 | 714 | BL54JK6 |
| 0.03% | BEAM | BEAM THERAPEUTICS INC | -- | $71,781.15 | 2,877 | BK6L288 |
| 0.03% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $71,687.00 | 3,430 | BT3CTW0 |
| 0.03% | SOUN | SOUNDHOUND AI INC-A | -- | $71,462.43 | 12,051 | BLDBS68 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $71,163.90 | 26,357 | BN4G703 |
| 0.03% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $71,070.36 | 1,396 | BYY9947 |
| 0.03% | IVT | INVENTRUST PROPERTIES CORP | -- | $70,947.64 | 2,302 | BKP4ZK1 |
| 0.03% | VVX | V2X INC | -- | $70,846.48 | 922 | BQS2V17 |
| 0.03% | NRIX | NURIX THERAPEUTICS INC | -- | $70,774.08 | 2,782 | BMVLGP2 |
| 0.03% | IMAX | IMAX CORP | -- | $70,606.26 | 1,338 | 2473859 |
| 0.03% | BUSE | FIRST BUSEY CORP | -- | $70,342.40 | 2,320 | BZ1LBM5 |
| 0.03% | CUBI | CUSTOMERS BANCORP INC | -- | $70,314.66 | 906 | B6XHXY4 |
| 0.03% | KEEL | KEEL INFRASTRUCTURE CORP | -- | $70,279.26 | 17,526 | BWFJDH3 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $70,111.72 | 3,374 | BDHSLL5 |
| 0.03% | WAFD | WAFD INC | -- | $70,059.57 | 2,163 | 2941981 |
| 0.03% | DXPE | DXP ENTERPRISES INC | -- | $70,028.28 | 378 | 2276627 |
| 0.03% | OPEN | OPENDOOR TECHNOLOGIES INC | -- | $69,975.04 | 27,334 | BL96T19 |
| 0.03% | HWKN | HAWKINS INC | -- | $69,776.20 | 571 | 2415594 |
| 0.03% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $69,747.34 | 1,174 | BD8FF02 |
| 0.03% | NGVT | INGEVITY CORP | -- | $69,700.40 | 1,022 | BD4LHG4 |
| 0.03% | PRVA | PRIVIA HEALTH GROUP INC | -- | $69,613.95 | 3,507 | BMDP209 |
| 0.03% | BANR | BANNER CORPORATION | -- | $69,598.32 | 984 | 2346003 |
| 0.03% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $69,471.78 | 4,613 | 2048592 |
| 0.03% | PLUS | EPLUS INC | -- | $69,327.10 | 761 | 2597748 |
| 0.03% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $68,628.28 | 1,871 | B8FW545 |
| 0.03% | MANE | VERADERMICS INC | -- | $68,426.75 | 641 | BWRNHH1 |
| 0.03% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $68,418.00 | 1,629 | B72ZBG4 |
| 0.03% | NWL | NEWELL BRANDS INC | -- | $68,417.80 | 12,485 | 2635701 |
| 0.03% | AXGN | AXOGEN INC | -- | $68,291.12 | 1,544 | B7254K9 |
| 0.03% | ROG | ROGERS CORP | -- | $68,259.02 | 526 | 2746700 |
| 0.03% | BANF | BANCFIRST CORP | -- | $68,222.70 | 630 | 2078782 |
| 0.03% | CALY | CALLAWAY GOLF COMPANY | -- | $68,117.53 | 4,637 | 2173933 |
| 0.03% | DCO | DUCOMMUN INC | -- | $67,996.25 | 409 | 2283229 |
| 0.03% | BRZE | BRAZE INC-A | -- | $67,866.54 | 2,778 | BPLQR66 |
| 0.03% | ANDE | ANDERSONS INC/THE | -- | $67,711.07 | 973 | 2274922 |
| 0.03% | WRBY | WARBY PARKER INC-CLASS A | -- | $67,657.50 | 3,007 | BLGZN51 |
| 0.03% | IOSP | INNOSPEC INC | -- | $67,440.60 | 724 | 2245597 |
| 0.03% | PBI | PITNEY BOWES INC | -- | $67,366.30 | 3,998 | 2690506 |
| 0.03% | OUST | OUSTER INC | -- | $67,366.10 | 1,922 | BMHVMY7 |
| 0.03% | HLIO | HELIOS TECHNOLOGIES INC | -- | $67,142.01 | 969 | BK8MDM0 |
| 0.03% | NKTR | NEKTAR THERAPEUTICS | -- | $67,100.00 | 1,000 | BVDKG05 |
| 0.03% | KMT | KENNAMETAL INC | -- | $67,042.04 | 2,252 | 2488121 |
| 0.03% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $67,032.66 | 5,834 | BG0WPH9 |
| 0.03% | NWBI | NORTHWEST BANCSHARES INC | -- | $66,771.74 | 4,319 | B523Z73 |
| 0.03% | NG | NOVAGOLD RESOURCES INC | -- | $66,680.44 | 9,172 | 2206903 |
| 0.03% | CXT | CRANE NXT CO | -- | $66,590.60 | 1,460 | BQ7W2W6 |
| 0.03% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $65,973.60 | 1,071 | 2768889 |
| 0.03% | RAMP | LIVERAMP HOLDINGS INC | -- | $65,829.68 | 1,748 | BGLN838 |
| 0.03% | OFG | OFG BANCORP | -- | $65,677.50 | 1,251 | B87LKR8 |
| 0.03% | NCNO | NCINO INC | -- | $65,654.95 | 3,119 | BMC8TD1 |
| 0.03% | NAVN | NAVAN INC-CL A | -- | $65,639.28 | 3,073 | BT04MG4 |
| 0.03% | TRN | TRINITY INDUSTRIES INC | -- | $65,632.00 | 2,344 | 2904627 |
| 0.03% | ASST | STRIVE INC-A | -- | $65,536.02 | 2,178 | BMWGYW9 |
| 0.03% | PHIN | PHINIA INC | -- | $65,535.14 | 1,067 | BPW7PC0 |
| 0.03% | RCUS | ARCUS BIOSCIENCES INC | -- | $65,497.80 | 2,595 | BDZT9Y9 |
| 0.03% | GOLF | ACUSHNET HOLDINGS CORP | -- | $65,406.60 | 812 | BD3WG50 |
| 0.03% | PATK | PATRICK INDUSTRIES INC | -- | $64,724.82 | 942 | 2673154 |
| 0.03% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $64,648.76 | 842 | BDT5KT5 |
| 0.03% | LASR | NLIGHT INC | -- | $64,620.48 | 1,622 | BFZP4R9 |
| 0.03% | HTO | H2O AMERICA | -- | $64,424.76 | 1,028 | 2811932 |
| 0.03% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $64,108.00 | 2,914 | BMDH2B6 |
| 0.03% | CC | CHEMOURS CO/THE | -- | $63,956.40 | 4,460 | BZ0CTP8 |
| 0.03% | AVPT | AVEPOINT INC | -- | $63,734.08 | 4,832 | BP2Q7W1 |
| 0.03% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $63,663.57 | 2,911 | BJY21L2 |
| 0.03% | LION | LIONSGATE STUDIOS CORP | -- | $63,548.58 | 5,917 | BVDGYR6 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $63,499.80 | 1,092 | BM4QJF5 |
| 0.03% | LTC | LTC PROPERTIES INC | -- | $63,499.52 | 1,492 | 2498788 |
| 0.03% | ADUS | ADDUS HOMECARE CORP | -- | $63,334.87 | 541 | B55BN47 |
| 0.03% | STNE | STONECO LTD-A | -- | $63,250.61 | 6,637 | BGKG6M3 |
| 0.03% | TALO | TALOS ENERGY INC | -- | $63,175.14 | 3,714 | BDT56V9 |
| 0.03% | HGV | HILTON GRAND VACATIONS INC | -- | $63,065.48 | 1,772 | BYSLHX4 |
| 0.03% | VERA | VERA THERAPEUTICS INC | -- | $63,036.00 | 1,854 | BL55460 |
| 0.03% | SHAK | SHAKE SHACK INC - CLASS A | -- | $63,002.24 | 1,148 | BV0LCR0 |
| 0.03% | GPGI | GPGI INC | -- | $62,942.92 | 5,254 | BMYS5T7 |
| 0.03% | WERN | WERNER ENTERPRISES INC | -- | $62,850.54 | 1,762 | 2948852 |
| 0.03% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $62,553.27 | 1,391 | B0650P3 |
| 0.03% | KWR | QUAKER CHEMICAL CORPORATION | -- | $62,540.10 | 405 | 2715186 |
| 0.03% | OCUL | OCULAR THERAPEUTIX INC | -- | $62,537.40 | 6,260 | BNZB1X8 |
| 0.03% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $62,447.79 | 1,109 | BNNMQS3 |
| 0.03% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $62,350.50 | 2,955 | 2351546 |
| 0.03% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $62,209.76 | 4,688 | B94QHZ0 |
| 0.03% | UPST | UPSTART HOLDINGS INC | -- | $62,075.00 | 2,483 | BL53QN5 |
| 0.03% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $61,946.77 | 2,389 | 2677640 |
| 0.03% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $61,846.84 | 4,213 | BRJ8H91 |
| 0.03% | PENN | PENN ENTERTAINMENT INC | -- | $61,720.40 | 3,752 | 2682105 |
| 0.03% | PRLB | PROTO LABS INC | -- | $61,425.00 | 700 | B6T6J81 |
| 0.03% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $61,377.82 | 4,403 | BF1Q6P8 |
| 0.03% | HCI | HCI GROUP INC | -- | $61,368.09 | 327 | BBN23F5 |
| 0.03% | ATRO | ASTRONICS CORP | -- | $61,241.72 | 932 | 2060518 |
| 0.03% | ECPG | ENCORE CAPITAL GROUP INC | -- | $61,217.10 | 615 | 2443078 |
| 0.03% | SYBT | STOCK YARDS BANCORP INC | -- | $61,176.96 | 774 | BLY2FB4 |
| 0.03% | UFPT | UFP TECHNOLOGIES INC | -- | $61,148.49 | 221 | 2908652 |
| 0.03% | MTX | MINERALS TECHNOLOGIES INC | -- | $61,107.09 | 913 | 2595612 |
| 0.03% | ADMA | ADMA BIOLOGICS INC | -- | $60,973.23 | 6,693 | B9NSBM2 |
| 0.03% | CNS | COHEN & STEERS INC | -- | $60,950.54 | 826 | B02H882 |
| 0.03% | SRPT | SAREPTA THERAPEUTICS INC | -- | $60,712.09 | 3,019 | B8DPDT7 |
| 0.03% | IPAR | INTERPARFUMS INC | -- | $60,642.89 | 539 | 2473150 |
| 0.03% | CRVL | CORVEL CORP | -- | $60,564.19 | 857 | 2347277 |
| 0.03% | PAY | PAYMENTUS HOLDINGS INC-A | -- | $60,514.08 | 1,727 | BMBP1P9 |
| 0.03% | FLYW | FLYWIRE CORP-VOTING | -- | $60,429.90 | 3,485 | BMBP1Q0 |
| 0.03% | SGHC | SUPER GROUP SGHC LTD | -- | $60,382.16 | 4,762 | BMG42V4 |
| 0.03% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $60,316.62 | 273 | 2363381 |
| 0.03% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $60,231.64 | 1,246 | BFNR303 |
| 0.03% | PRDO | PERDOCEO EDUCATION CORP | -- | $60,087.30 | 1,846 | BKRQQR9 |
| 0.03% | PTON | PELOTON INTERACTIVE INC-A | -- | $60,067.42 | 12,086 | BJ7WJS2 |
| 0.03% | VCEL | VERICEL CORP | -- | $59,869.92 | 1,496 | BSBMN89 |
| 0.03% | LCII | LCI INDUSTRIES | -- | $59,834.40 | 699 | BYQ44Y5 |
| 0.03% | CALX | CALIX INC | -- | $59,802.28 | 1,697 | B3S4L67 |
| 0.03% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $59,405.72 | 3,293 | B4XBDV9 |
| 0.03% | GRBK | GREEN BRICK PARTNERS INC | -- | $59,324.16 | 896 | BS7T2R6 |
| 0.03% | RUN | SUNRUN INC | -- | $58,848.47 | 6,899 | BYXB1Y8 |
| 0.03% | GEF | GREIF INC-CL A | -- | $58,806.81 | 711 | 2388016 |
| 0.03% | WGS | GENEDX HOLDINGS CORP | -- | $58,638.00 | 580 | BR841G5 |
| 0.03% | TBBK | BANCORP INC/THE | -- | $58,568.18 | 1,166 | B05BRL7 |
| 0.03% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $58,490.90 | 3,461 | BFWLC09 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $58,187.88 | 1,786 | BYZLFM2 |
| 0.03% | TILE | INTERFACE INC | -- | $58,139.22 | 1,697 | B86V808 |
| 0.03% | PPTA | PERPETUA RESOURCES CORP | -- | $57,983.80 | 2,495 | BNNNK51 |
| 0.03% | PGNY | PROGYNY INC | -- | $57,976.81 | 2,137 | BKWD3M9 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $57,853.68 | 579 | 2503206 |
| 0.03% | RH | RH | -- | $57,828.78 | 457 | BYXR425 |
| 0.03% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $57,799.56 | 871 | BGYTGH3 |
| 0.03% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $57,628.80 | 5,220 | B034LG1 |
| 0.03% | CHCO | CITY HOLDING CO | -- | $57,427.21 | 401 | 2161778 |
| 0.03% | HMN | HORACE MANN EDUCATORS | -- | $57,233.54 | 1,183 | 2437112 |
| 0.03% | HUBG | HUB GROUP INC-CL A | -- | $57,139.04 | 1,753 | 2407632 |
| 0.03% | IRON | DISC MEDICINE INC | -- | $57,084.13 | 821 | BMGJZJ8 |
| 0.03% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $56,958.37 | 661 | BDRYFB1 |
| 0.03% | PACS | PACS GROUP INC | -- | $56,904.12 | 1,351 | BPW6WD7 |
| 0.03% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $56,864.01 | 14,847 | BM9FJ13 |
| 0.03% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $56,748.12 | 1,716 | BCBVTX1 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $56,667.60 | 5,940 | BYNPPC6 |
| 0.03% | ZD | ZIFF DAVIS INC | -- | $56,627.65 | 985 | B75DGJ3 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $56,619.00 | 900 | BQXJKH2 |
| 0.03% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $56,532.84 | 6,513 | 2100362 |
| 0.03% | INTA | INTAPP INC | -- | $56,487.60 | 1,560 | BP7L594 |
| 0.03% | LUNR | INTUITIVE MACHINES INC | -- | $56,473.44 | 4,057 | BNHTR54 |
| 0.03% | STC | STEWART INFORMATION SERVICES | -- | $56,149.24 | 889 | 2848736 |
| 0.03% | BLBD | BLUE BIRD CORP | -- | $55,958.18 | 926 | BW0FQV1 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $55,843.86 | 2,802 | BRXYZ57 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $55,786.40 | 1,018 | BD2B5Y0 |
| 0.02% | SEZL | SEZZLE INC | -- | $55,477.80 | 476 | BQC4R22 |
| 0.02% | ALGT | ALLEGIANT TRAVEL CO | -- | $55,415.44 | 709 | B15M2C3 |
| 0.02% | PRGO | PERRIGO CO PLC | -- | $55,406.16 | 4,086 | BGH1M56 |
| 0.02% | -- | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC REIT USD 0.01 | -- | $55,090.50 | 2,850 | -- |
| 0.02% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $55,088.22 | 1,311 | BKSGZN7 |
| 0.02% | FA | FIRST ADVANTAGE CORP | -- | $55,073.76 | 2,658 | BNKGY06 |
| 0.02% | ATEN | A10 NETWORKS INC | -- | $55,019.60 | 2,104 | BKQVBN6 |
| 0.02% | PAYO | PAYONEER GLOBAL INC | -- | $54,729.88 | 7,676 | BLSPX60 |
| 0.02% | NNI | NELNET INC-CL A | -- | $54,714.38 | 434 | 2196190 |
| 0.02% | TNET | TRINET GROUP INC | -- | $54,706.77 | 813 | 2693914 |
| 0.02% | NTST | NETSTREIT CORP | -- | $54,582.68 | 3,004 | BMFLYL0 |
| 0.02% | ESTA | ESTABLISHMENT LABS HOLDINGS | -- | $54,469.80 | 786 | BYVR2D4 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $54,429.84 | 12,204 | BNQS7K7 |
| 0.02% | SBET | SHARPLINK INC | -- | $54,417.00 | 5,820 | BQ71Y50 |
| 0.02% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $54,401.10 | 1,131 | 2965668 |
| 0.02% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $54,182.42 | 311 | BMFND53 |
| 0.02% | GNL | GLOBAL NET LEASE INC | -- | $54,119.67 | 6,171 | BZCFW78 |
| 0.02% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $54,091.96 | 1,508 | BQMJ1G9 |
| 0.02% | NSP | INSPERITY INC | -- | $53,932.32 | 1,072 | 2007281 |
| 0.02% | HAPN | HAPPEN INC | -- | $53,814.68 | 3,326 | BK95GR4 |
| 0.02% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $53,799.62 | 3,997 | BMDX9Z7 |
| 0.02% | SONO | SONOS INC | -- | $53,609.56 | 3,452 | BYWPZW7 |
| 0.02% | KSS | KOHLS CORP | -- | $53,588.90 | 3,238 | 2496113 |
| 0.02% | EPAC | ENERPAC TOOL GROUP CORP | -- | $53,535.04 | 1,514 | BH3T5K7 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $53,457.00 | 1,236 | BZ7PJQ1 |
| 0.02% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $53,382.23 | 1,639 | BMHSG57 |
| 0.02% | GABC | GERMAN AMERICAN BANCORP | -- | $53,306.05 | 1,085 | 2502151 |
| 0.02% | INOD | INNODATA INC | -- | $52,797.36 | 924 | 2226741 |
| 0.02% | BHVN | BIOHAVEN LTD | -- | $52,763.88 | 3,874 | BPLZ7S5 |
| 0.02% | WKC | WORLD KINECT CORP | -- | $52,702.70 | 1,466 | 2469450 |
| 0.02% | BBUC | BROOKFIELD BUSINESS CORP-A | -- | $52,196.70 | 2,031 | BTBJFH0 |
| 0.02% | WOR | WORTHINGTON ENTERPRISES INC | -- | $52,158.42 | 909 | 2981932 |
| 0.02% | QUBT | QUANTUM COMPUTING INC | -- | $52,095.60 | 5,988 | BFYDQ34 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $51,991.28 | 4,961 | BMFPJK6 |
| 0.02% | NBHC | NATIONAL BANK HOLD-CL A | -- | $51,990.93 | 1,269 | B888DV3 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $51,943.20 | 345 | BTCG280 |
| 0.02% | STBA | S & T BANCORP INC | -- | $51,925.95 | 1,035 | 2781109 |
| 0.02% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $51,880.77 | 6,477 | BKRN595 |
| 0.02% | NVCR | NOVOCURE LTD | -- | $51,789.07 | 3,103 | BYSS4X4 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $51,420.60 | 4,770 | BYXD7B3 |
| 0.02% | GTY | GETTY REALTY CORP | -- | $51,336.48 | 1,732 | 2698146 |
| 0.02% | ALG | ALAMO GROUP INC | -- | $51,161.55 | 307 | 2021634 |
| 0.02% | AIN | ALBANY INTL CORP-CL A | -- | $50,912.40 | 840 | 2012757 |
| 0.02% | TIC | TIC SOLUTIONS INC | -- | $50,871.90 | 5,615 | BMCG195 |
| 0.02% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $50,855.37 | 3,921 | BNTCCT0 |
| 0.02% | HOPE | HOPE BANCORP INC | -- | $50,674.80 | 3,630 | BYN87K7 |
| 0.02% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $50,610.48 | 1,464 | B1P36Y6 |
| 0.02% | STRA | STRATEGIC EDUCATION INC | -- | $50,299.20 | 630 | BGGJFV8 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $50,187.72 | 6,369 | BMHYQY4 |
| 0.02% | EVTC | EVERTEC INC | -- | $50,101.80 | 1,812 | B7KY3Z6 |
| 0.02% | LMAT | LEMAITRE VASCULAR INC | -- | $50,003.58 | 634 | B1G6TJ0 |
| 0.02% | XNCR | XENCOR INC | -- | $49,934.40 | 2,020 | BGCYWN8 |
| 0.02% | MLYS | MINERALYS THERAPEUTICS INC | -- | $49,847.58 | 1,779 | BP9N0G0 |
| 0.02% | CTRI | CENTURI HOLDINGS INC | -- | $49,710.15 | 2,569 | BMDPVF7 |
| 0.02% | CPRI | CAPRI HOLDINGS LTD | -- | $49,515.75 | 3,357 | BJ1N1M9 |
| 0.02% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $49,482.10 | 5,926 | BNNLSZ1 |
| 0.02% | PDFS | PDF SOLUTIONS INC | -- | $49,372.20 | 1,115 | 2782425 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $49,326.75 | 5,979 | 2113876 |
| 0.02% | DEI | DOUGLAS EMMETT INC | -- | $49,312.75 | 4,811 | B1G3M58 |
| 0.02% | SFL | SFL CORP LTD | -- | $49,163.41 | 3,607 | BJXT857 |
| 0.02% | PLAB | PHOTRONICS INC | -- | $49,137.68 | 1,688 | 2687315 |
| 0.02% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $48,902.00 | 1,960 | BT18HJ3 |
| 0.02% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $48,790.94 | 5,269 | BFWK4R7 |
| 0.02% | HE | HAWAIIAN ELECTRIC INDS | -- | $48,755.00 | 4,975 | 2415204 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $48,753.60 | 1,680 | BKV28S8 |
| 0.02% | FLY | FIREFLY AEROSPACE INC | -- | $48,566.52 | 2,316 | BPK4SR9 |
| 0.02% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $48,550.16 | 1,192 | BMFZ702 |
| 0.02% | NTLA | INTELLIA THERAPEUTICS INC | -- | $48,475.02 | 3,993 | BYZM6C2 |
| 0.02% | CTS | CTS CORP | -- | $48,389.00 | 830 | 2239244 |
| 0.02% | XHR | XENIA HOTELS & RESORTS INC | -- | $48,233.84 | 2,722 | BVV6CY1 |
| 0.02% | -- | PARABILIS MEDICINES INC COMMON STOCK USD 0.0001 | -- | $47,947.77 | 1,149 | -- |
| 0.02% | PRGS | PROGRESS SOFTWARE CORP | -- | $47,931.45 | 1,195 | 2705198 |
| 0.02% | QCRH | QCR HOLDINGS INC | -- | $47,290.54 | 473 | 2714257 |
| 0.02% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $47,221.38 | 849 | BD0NN55 |
| 0.02% | HG | HAMILTON INSURANCE GROU-CL B | -- | $47,196.00 | 1,350 | BRWKTM1 |
| 0.02% | TRVI | TREVI THERAPEUTICS INC | -- | $47,167.25 | 3,155 | BJH9ZN0 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $47,127.99 | 17,263 | BHK15K6 |
| 0.02% | OBK | ORIGIN BANCORP INC | -- | $47,013.75 | 875 | BDFFBM9 |
| 0.02% | CASH | PATHWARD FINANCIAL INC | -- | $46,996.89 | 617 | 2420316 |
| 0.02% | UNIT | UNITI GROUP INC | -- | $46,881.45 | 4,961 | BSNMCG8 |
| 0.02% | CVI | CVR ENERGY INC | -- | $46,710.30 | 870 | B23PS12 |
| 0.02% | TCBK | TRICO BANCSHARES | -- | $46,640.70 | 870 | 2904133 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $46,459.80 | 2,922 | BNGJQZ8 |
| 0.02% | INVA | INNOVIVA INC | -- | $46,360.02 | 2,193 | BDDXF67 |
| 0.02% | BLX | BANCO LATINOAMERICANO COME-E | -- | $46,347.63 | 861 | 2069485 |
| 0.02% | KMPR | KEMPER CORP | -- | $45,889.84 | 1,733 | B52KRV2 |
| 0.02% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $45,872.29 | 2,567 | 2125901 |
| 0.02% | WWW | WOLVERINE WORLD WIDE INC | -- | $45,621.30 | 2,410 | 2977500 |
| 0.02% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $45,512.46 | 2,583 | BN7Q7R7 |
| 0.02% | ASTH | ASTRANA HEALTH INC | -- | $45,492.64 | 1,324 | BX3SQS1 |
| 0.02% | GRC | GORMAN-RUPP CO | -- | $45,488.25 | 621 | 2379281 |
| 0.02% | STOK | STOKE THERAPEUTICS INC | -- | $45,431.14 | 1,598 | BJQ05Z6 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $45,422.22 | 1,238 | BJH08B2 |
| 0.02% | ANIP | ANI PHARMACEUTICALS INC | -- | $45,379.44 | 596 | BCDWBX6 |
| 0.02% | BFC | BANK FIRST CORP | -- | $45,209.34 | 297 | BNZLBS3 |
| 0.02% | ICFI | ICF INTERNATIONAL INC | -- | $45,161.30 | 530 | B1FP363 |
| 0.02% | SRCE | 1ST SOURCE CORP | -- | $45,087.00 | 525 | 2341848 |
| 0.02% | EFC | ELLINGTON FINANCIAL INC | -- | $45,007.92 | 3,618 | BJ7MB31 |
| 0.02% | CNOB | CONNECTONE BANCORP INC | -- | $44,857.80 | 1,420 | BNQ4YF9 |
| 0.02% | AI | C3.AI INC-A | -- | $44,802.00 | 4,275 | BMGNBJ2 |
| 0.02% | NVAX | NOVAVAX INC | -- | $44,726.64 | 4,424 | BJDQXG4 |
| 0.02% | GLOB | GLOBANT SA | -- | $44,594.27 | 1,253 | BP40HF4 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $44,478.30 | 1,038 | 2458878 |
| 0.02% | HTH | HILLTOP HOLDINGS INC | -- | $44,331.55 | 1,147 | 2365428 |
| 0.02% | HUN | HUNTSMAN CORP | -- | $44,322.84 | 4,876 | B0650B9 |
| 0.02% | SAFT | SAFETY INSURANCE GROUP INC | -- | $44,302.28 | 428 | 2958538 |
| 0.02% | CCS | CENTURY COMMUNITIES INC | -- | $44,247.43 | 731 | BN7ZZ47 |
| 0.02% | JBLU | JETBLUE AIRWAYS CORP | -- | $43,874.80 | 10,040 | 2852760 |
| 0.02% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $43,801.46 | 2,774 | B1GZ005 |
| 0.02% | PGEN | PRECIGEN INC | -- | $43,575.78 | 5,601 | BKM5C84 |
| 0.02% | ALNT | ALLIENT INC | -- | $43,411.68 | 432 | 2414717 |
| 0.02% | HCSG | HEALTHCARE SERVICES GROUP | -- | $43,304.99 | 2,017 | 2417619 |
| 0.02% | BAND | BANDWIDTH INC-CLASS A | -- | $43,248.03 | 861 | BD3FZ18 |
| 0.02% | MCRI | MONARCH CASINO & RESORT INC | -- | $43,243.32 | 356 | 2599197 |
| 0.02% | ETON | ETON PHARMACEUTICALS INC | -- | $43,012.50 | 775 | BGL0JK3 |
| 0.02% | LKFN | LAKELAND FINANCIAL CORP | -- | $42,984.00 | 720 | 2537528 |
| 0.02% | NUVB | NUVATION BIO INC | -- | $42,775.20 | 7,312 | BLNB9R6 |
| 0.02% | OMCL | OMNICELL INC | -- | $42,704.75 | 1,325 | 2789523 |
| 0.02% | APPN | APPIAN CORP-A | -- | $42,510.16 | 1,133 | BYPBTB9 |
| 0.02% | VISN | VISTANCE NETWORKS INC | -- | $42,429.06 | 6,458 | BFRBX34 |
| 0.02% | TFIN | TRIUMPH FINANCIAL INC | -- | $42,286.42 | 671 | BS7T2S7 |
| 0.02% | RLJ | RLJ LODGING TRUST | -- | $42,275.22 | 3,918 | B3PY1N7 |
| 0.02% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $42,182.28 | 798 | BP0WTV4 |
| 0.02% | ABSI | ABSCI CORP | -- | $42,074.00 | 4,360 | BN94K69 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $42,060.80 | 3,968 | BK4PZ38 |
| 0.02% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $42,024.48 | 1,392 | BWH64F7 |
| 0.02% | INFQ | INFLEQTION INC | -- | $42,018.48 | 3,176 | BT3F5M1 |
| 0.02% | DJT | TRUMP MEDIA & TECHNOLOGY GRO | -- | $41,904.75 | 4,735 | BM8V9W3 |
| 0.02% | NN | NEXTNAV INC | -- | $41,877.90 | 2,945 | BNTCBL5 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $41,832.87 | 1,501 | BNKVVY4 |
| 0.02% | ARLO | ARLO TECHNOLOGIES INC | -- | $41,706.00 | 3,150 | BYWPZY9 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $41,705.73 | 927 | BS3D8K7 |
| 0.02% | GT | GOODYEAR TIRE & RUBBER CO | -- | $41,369.60 | 8,192 | 2378200 |
| 0.02% | MLKN | MILLERKNOLL INC | -- | $41,320.00 | 2,000 | 2594222 |
| 0.02% | ADIG | ADI GLOBAL DISTRIB | -- | $41,317.20 | 1,996 | BWL8631 |
| 0.02% | HLMN | HILLMAN SOLUTIONS CORP | -- | $41,282.70 | 5,790 | BNT8W21 |
| 0.02% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $41,191.92 | 10,402 | BN7KCQ3 |
| 0.02% | DBD | DIEBOLD NIXDORF INC | -- | $40,890.40 | 647 | BPLJQW4 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $40,795.00 | 4,975 | BLR7H87 |
| 0.02% | PEBO | PEOPLES BANCORP INC | -- | $40,768.65 | 1,035 | 2679419 |
| 0.02% | PRG | PROG HOLDINGS INC | -- | $40,766.52 | 1,149 | BLFGN66 |
| 0.02% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $40,700.55 | 2,805 | BJ62Z18 |
| 0.02% | ADNT | ADIENT PLC | -- | $40,699.36 | 2,302 | BD845X2 |
| 0.02% | CNMD | CONMED CORP | -- | $40,605.48 | 894 | 2216010 |
| 0.02% | DCH | DAUCH CORPORATION | -- | $40,564.43 | 6,887 | 2382416 |
| 0.02% | AZTA | AZENTA INC | -- | $40,552.80 | 1,220 | 2145460 |
| 0.02% | LOB | LIVE OAK BANCSHARES INC | -- | $40,506.75 | 1,059 | BYN5Z59 |
| 0.02% | WABC | WESTAMERICA BANCORPORATION | -- | $40,122.70 | 661 | 2950374 |
| 0.02% | VIA | VIA TRANSPORTATION INC-CL A | -- | $40,095.34 | 1,433 | BVZNXR8 |
| 0.02% | BL | BLACKLINE INC | -- | $40,015.08 | 1,422 | BD3WZS6 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $39,960.54 | 1,451 | BYMBW46 |
| 0.02% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $39,901.42 | 1,849 | BT6BF59 |
| 0.02% | XPRO | EXPRO LTD | -- | $39,767.36 | 2,416 | BTCL6X8 |
| 0.02% | TMP | TOMPKINS FINANCIAL CORP | -- | $39,736.00 | 400 | 2888613 |
| 0.02% | CMPR | CIMPRESS PLC | -- | $39,734.56 | 496 | BKYC3F7 |
| 0.02% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $39,723.60 | 14,187 | BM92RJ8 |
| 0.02% | MQ | MARQETA INC-A | -- | $39,594.51 | 2,543 | BPXZLQ9 |
| 0.02% | SCL | STEPAN CO | -- | $39,479.44 | 638 | 2845005 |
| 0.02% | AMBQ | AMBIQ MICRO INC | -- | $39,406.92 | 602 | BV2D081 |
| 0.02% | PNTG | PENNANT GROUP INC/THE | -- | $39,223.80 | 990 | BKTC976 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $39,124.92 | 1,142 | 2813552 |
| 0.02% | MBC | MASTERBRAND INC | -- | $39,051.38 | 5,899 | BPDJN76 |
| 0.02% | INVX | INNOVEX INTERNATIONAL INC | -- | $39,024.00 | 1,355 | BSPRSL8 |
| 0.02% | GENI | GENIUS SPORTS LTD | -- | $39,006.24 | 6,916 | BMF1JR1 |
| 0.02% | EYE | NATIONAL VISION HOLDINGS INC | -- | $38,981.25 | 2,310 | BYP71H7 |
| 0.02% | TSHA | TAYSHA GENE THERAPIES INC | -- | $38,859.82 | 7,741 | BNC1BX1 |
| 0.02% | EFOR | EVERFORTH INC | -- | $38,689.56 | 1,181 | BFY8W20 |
| 0.02% | ENR | ENERGIZER HOLDINGS INC | -- | $38,612.28 | 1,806 | BYZFPN5 |
| 0.02% | ACT | ENACT HOLDINGS INC | -- | $38,566.20 | 796 | BNZFTG9 |
| 0.02% | STUB | STUBHUB HOLDINGS INC-CLASS A | -- | $38,361.60 | 6,480 | BMVFC23 |
| 0.02% | MBIN | MERCHANTS BANCORP/IN | -- | $38,219.38 | 734 | BYZ1PQ6 |
| 0.02% | RUM | RUM GROUP INC | -- | $38,159.82 | 4,198 | BMGCGK5 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $38,088.54 | 222 | 2113393 |
| 0.02% | BKE | BUCKLE INC/THE | -- | $38,033.76 | 944 | 2149934 |
| 0.02% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $37,886.00 | 3,988 | BPSKN52 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $37,707.04 | 3,598 | BYXR9C0 |
| 0.02% | DLO | DLOCAL LTD | -- | $37,699.13 | 2,653 | BKVF490 |
| 0.02% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $37,612.40 | 4,949 | BMDJ085 |
| 0.02% | TPB | TURNING POINT BRANDS INC | -- | $37,545.14 | 551 | BYQ7X92 |
| 0.02% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $37,519.20 | 972 | BS2CR64 |
| 0.02% | GBX | GREENBRIER COMPANIES INC | -- | $37,512.54 | 897 | 2387530 |
| 0.02% | UMH | UMH PROPERTIES INC | -- | $37,499.10 | 2,390 | 2908191 |
| 0.02% | OMER | OMEROS CORP | -- | $37,401.91 | 2,093 | B4NB858 |
| 0.02% | KOD | KODIAK SCIENCES INC | -- | $37,354.82 | 1,142 | BFXC933 |
| 0.02% | VSTS | VESTIS CORP | -- | $37,286.36 | 2,698 | BP5JNQ3 |
| 0.02% | FMC | FMC CORP | -- | $37,232.10 | 3,690 | 2328603 |
| 0.02% | WD | WALKER & DUNLOP INC | -- | $37,090.14 | 982 | B4TZV44 |
| 0.02% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $37,039.45 | 679 | BZ2YT30 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,995.40 | 1,755 | BM90J52 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $36,920.40 | 2,797 | BMV1Z44 |
| 0.02% | OSBC | OLD SECOND BANCORP INC | -- | $36,835.26 | 1,474 | 2658429 |
| 0.02% | REX | REX AMERICAN RESOURCES CORP | -- | $36,831.96 | 852 | 2063670 |
| 0.02% | EPC | EDGEWELL PERSONAL CARE CO | -- | $36,801.72 | 1,354 | BX8ZSB4 |
| 0.02% | ATEC | ALPHATEC HOLDINGS INC | -- | $36,637.82 | 3,599 | BD60BG7 |
| 0.02% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $36,563.56 | 1,012 | 2622253 |
| 0.02% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $36,546.86 | 929 | BPQYJV4 |
| 0.02% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $36,386.73 | 877 | 2369226 |
| 0.02% | USLM | UNITED STATES LIME & MINERAL | -- | $36,320.00 | 320 | 2724115 |
| 0.02% | USPH | U.S. PHYSICAL THERAPY INC | -- | $36,286.80 | 440 | 2911166 |
| 0.02% | ORC | ORCHID ISLAND CAPITAL INC | -- | $36,070.88 | 5,972 | BMYSHK2 |
| 0.02% | FIGS | FIGS INC-CLASS A | -- | $36,058.66 | 2,761 | BMXXBD9 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $35,960.05 | 889 | BR3T9B6 |
| 0.02% | PLGO | PELAGOS INSURANCE CAPITAL LT | -- | $35,851.42 | 1,523 | BQLSDH2 |
| 0.02% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $35,826.42 | 433 | 2460550 |
| 0.02% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $35,763.03 | 471 | 2706470 |
| 0.02% | FMBH | FIRST MID BANCSHARES INC | -- | $35,735.70 | 715 | B016HX8 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $35,579.10 | 509 | BQ1PC32 |
| 0.02% | NBR | NABORS INDUSTRIES LTD | -- | $35,476.48 | 416 | BK953M8 |
| 0.02% | HLF | HERBALIFE LTD | -- | $35,408.42 | 2,978 | B0539H3 |
| 0.02% | ALKT | ALKAMI TECHNOLOGY INC | -- | $35,371.37 | 1,849 | BMHR7L7 |
| 0.02% | ZYME | ZYMEWORKS INC | -- | $35,205.25 | 1,325 | BPCQZY9 |
| 0.02% | HLIT | HARMONIC INC | -- | $35,187.00 | 3,170 | 2510659 |
| 0.02% | WMK | WEIS MARKETS INC | -- | $35,046.10 | 485 | 2946845 |
| 0.02% | SLVM | SYLVAMO CORP | -- | $34,965.31 | 983 | BMW72C8 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $34,922.16 | 3,276 | BVFNZL6 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $34,727.66 | 3,671 | BPY03W3 |
| 0.02% | UVSP | UNIVEST FINANCIAL CORP | -- | $34,706.16 | 817 | 2690636 |
| 0.02% | WLDN | WILLDAN GROUP INC | -- | $34,698.30 | 434 | B1HP598 |
| 0.02% | PSNL | PERSONALIS INC | -- | $34,489.20 | 2,103 | BJQ0608 |
| 0.02% | LZB | LA-Z-BOY INC | -- | $34,465.20 | 1,155 | 2508405 |
| 0.02% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $34,448.40 | 2,520 | BNYK9Y3 |
| 0.02% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $34,405.31 | 4,091 | 2037062 |
| 0.02% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $34,387.08 | 2,814 | BPBPD09 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $34,211.31 | 629 | B4WXG84 |
| 0.02% | TNDM | TANDEM DIABETES CARE INC | -- | $34,195.49 | 2,027 | BF3W461 |
| 0.02% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $34,156.08 | 324 | 2763602 |
| 0.02% | LNN | LINDSAY CORP | -- | $34,078.48 | 296 | 2516613 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $34,078.00 | 1,100 | 2613086 |
| 0.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $33,997.14 | 1,206 | 2619880 |
| 0.02% | JJSF | J & J SNACK FOODS CORP | -- | $33,994.92 | 436 | 2469171 |
| 0.02% | HYMC | HYCROFT MINING HOLDING CO-A | -- | $33,897.60 | 1,584 | BS70KX1 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $33,843.60 | 595 | 2767756 |
| 0.02% | BY | BYLINE BANCORP INC | -- | $33,768.00 | 900 | BD5G2C9 |
| 0.02% | ARX | ACCELERANT HOLDINGS-CL A | -- | $33,677.58 | 1,713 | BVPDLS5 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $33,616.66 | 3,682 | B3M3278 |
| 0.02% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $33,610.43 | 703 | BYND5T7 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $33,608.04 | 4,892 | BYX38K9 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $33,593.04 | 481 | 2757304 |
| 0.02% | COUR | COURSERA INC | -- | $33,561.36 | 6,659 | BNSNZL7 |
| 0.02% | IE | IVANHOE ELECTRIC INC / US | -- | $33,494.22 | 3,522 | BPF0KH6 |
| 0.01% | ECVT | ECOVYST INC | -- | $33,439.32 | 3,203 | BM8NHT2 |
| 0.01% | BJRI | BJ'S RESTAURANTS INC | -- | $33,342.40 | 560 | 2200552 |
| 0.01% | XPEL | XPEL INC | -- | $33,294.00 | 744 | BJV2ZZ7 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $33,289.20 | 5,284 | BYQRFY1 |
| 0.01% | TNC | TENNANT CO | -- | $33,228.20 | 493 | 2883641 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $32,949.00 | 1,046 | BQB42H3 |
| 0.01% | NP | NEPTUNE INSURANCE HOLDI-CL A | -- | $32,947.74 | 1,106 | BRWFZV7 |
| 0.01% | FLO | FLOWERS FOODS INC | -- | $32,943.24 | 5,546 | 2744243 |
| 0.01% | MNKD | MANNKIND CORP | -- | $32,702.52 | 9,238 | BF081J4 |
| 0.01% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $32,574.20 | 2,404 | BL6JGD2 |
| 0.01% | THRM | GENTHERM INC | -- | $32,569.60 | 896 | B8JFD24 |
| 0.01% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $32,545.92 | 737 | 2912374 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $32,296.77 | 969 | BS70KN1 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $32,275.92 | 362 | BWBR5L9 |
| 0.01% | ANAB | ANAPTYSBIO INC | -- | $32,181.60 | 583 | BDRW1L7 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $32,133.92 | 728 | 2923804 |
| 0.01% | VTOL | BRISTOW GROUP INC | -- | $32,048.64 | 768 | BMBT0Z4 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $31,993.72 | 836 | BN7RQC8 |
| 0.01% | RYZ | RYERSON HOLDING CORP | -- | $31,915.05 | 1,315 | B3TPPZ6 |
| 0.01% | WEN | WENDY'S CO/THE | -- | $31,799.32 | 4,718 | B3NXMJ9 |
| 0.01% | AVBP | ARRIVENT BIOPHARMA INC | -- | $31,790.00 | 1,100 | BMGTLY5 |
| 0.01% | AAT | AMERICAN ASSETS TRUST INC | -- | $31,695.80 | 1,444 | B3NTLD4 |
| 0.01% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $31,459.00 | 1,630 | BMYRFV6 |
| 0.01% | BW | BABCOCK & WILCOX ENTERPR | -- | $31,360.96 | 4,261 | BKDWYT9 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $31,354.75 | 3,325 | BJ367P1 |
| 0.01% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $31,245.50 | 575 | BNTC8Y7 |
| 0.01% | CRI | CARTER'S INC | -- | $31,092.36 | 1,049 | 2980939 |
| 0.01% | HROW | HARROW INC | -- | $31,062.12 | 939 | BHNDW86 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $31,058.00 | 2,344 | BYTC1B2 |
| 0.01% | AORT | ARTIVION INC | -- | $30,985.45 | 1,327 | 2239017 |
| 0.01% | GO | GROCERY OUTLET HOLDING CORP | -- | $30,969.96 | 2,748 | BK1KWF7 |
| 0.01% | DMRA | DAMORA THERAPEUTICS INC | -- | $30,948.30 | 1,370 | BVK0M11 |
| 0.01% | BRBR | BELLRING BRANDS INC | -- | $30,927.12 | 3,444 | BN70ZC0 |
| 0.01% | REAL | REALREAL INC/THE | -- | $30,901.50 | 3,270 | BKBDP79 |
| 0.01% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $30,900.80 | 3,472 | B3KWJV0 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $30,898.88 | 6,928 | BPK3M63 |
| 0.01% | DLX | DELUXE CORP | -- | $30,839.13 | 1,323 | 2260363 |
| 0.01% | UMAC | UNUSUAL MACHINES INC /US | -- | $30,736.68 | 1,326 | BQXNTY4 |
| 0.01% | CSTL | CASTLE BIOSCIENCES INC | -- | $30,675.12 | 868 | BKLCWZ3 |
| 0.01% | NPKI | NPK INTERNATIONAL INC | -- | $30,602.92 | 2,404 | 2636878 |
| 0.01% | HZO | MARINEMAX INC | -- | $30,589.92 | 582 | 2250353 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $30,557.66 | 2,338 | BDDVW37 |
| 0.01% | GPRE | GREEN PLAINS INC | -- | $30,512.10 | 2,014 | B11FJD6 |
| 0.01% | ENOV | ENOVIS CORP | -- | $30,469.56 | 1,689 | BJLTMX5 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $30,429.92 | 184 | 2240622 |
| 0.01% | UTZ | UTZ BRANDS INC | -- | $30,395.49 | 2,144 | BL989M6 |
| 0.01% | TRS | TRIMAS CORP | -- | $30,349.76 | 797 | B1XHRL4 |
| 0.01% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $30,303.00 | 1,295 | BTTRRD6 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $30,274.55 | 145 | BSMNX92 |
| 0.01% | MSEX | MIDDLESEX WATER CO | -- | $30,260.04 | 547 | 2589466 |
| 0.01% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $30,226.92 | 1,986 | 2248693 |
| 0.01% | INBX | INHIBRX BIOSCIENCES INC | -- | $30,180.60 | 276 | BNSP8K3 |
| 0.01% | PD | PAGERDUTY INC | -- | $30,170.00 | 2,155 | BJ7JPH4 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $30,103.74 | 73 | 2798466 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $30,084.12 | 2,343 | BD82PS1 |
| 0.01% | YELP | YELP INC | -- | $30,053.53 | 1,531 | B7KCD72 |
| 0.01% | MBWM | MERCANTILE BANK CORP | -- | $29,954.97 | 499 | 2620257 |
| 0.01% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $29,886.24 | 1,392 | 2002543 |
| 0.01% | FLNG | FLEX LNG LTD | -- | $29,858.82 | 921 | BH3T3L4 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $29,814.33 | 1,407 | BJMYWL7 |
| 0.01% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $29,804.60 | 610 | B01KGF5 |
| 0.01% | AMTB | AMERANT BANCORP INC | -- | $29,800.00 | 1,000 | BKDSMB5 |
| 0.01% | DOLE | DOLE PLC | -- | $29,721.43 | 2,281 | BMCLHR0 |
| 0.01% | LQDT | LIQUIDITY SERVICES INC | -- | $29,715.84 | 693 | B0ZN8Z4 |
| 0.01% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $29,694.54 | 659 | 2231091 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $29,520.76 | 548 | BD02SG8 |
| 0.01% | NBN | NORTHEAST BANK | -- | $29,490.24 | 221 | BJXSDM6 |
| 0.01% | -- | CSQUARE INC COMMON STOCK USD 0.01 | -- | $29,470.80 | 1,640 | -- |
| 0.01% | PTRN | PATTERN GROUP INC-CL A | -- | $29,452.85 | 1,505 | BMYH4Y2 |
| 0.01% | GIII | G-III APPAREL GROUP LTD | -- | $29,444.76 | 1,068 | 2369721 |
| 0.01% | LGIH | LGI HOMES INC | -- | $29,390.90 | 605 | BG3G1B4 |
| 0.01% | CCNE | CNB FINANCIAL CORP/PA | -- | $29,334.85 | 859 | 2619705 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $29,316.70 | 965 | 2118707 |
| 0.01% | TRIP | TRIPADVISOR INC | -- | $29,304.60 | 3,315 | B6ZC3N6 |
| 0.01% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $29,265.60 | 3,484 | BD9Q3Q6 |
| 0.01% | UPWK | UPWORK INC | -- | $29,183.25 | 3,495 | BGRFWV4 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $29,024.48 | 1,282 | BQB42F1 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $29,013.00 | 2,850 | BVG7F06 |
| 0.01% | HBNC | HORIZON BANCORP INC/IN | -- | $28,986.24 | 1,488 | 2949316 |
| 0.01% | KURA | KURA ONCOLOGY INC | -- | $28,984.83 | 2,471 | BYZD465 |
| 0.01% | MCB | METROPOLITAN BANK HOLDING CO | -- | $28,897.56 | 324 | BDBRDR8 |
| 0.01% | MUX | MCEWEN INC | -- | $28,823.00 | 1,517 | BQGD8H7 |
| 0.01% | CERT | CERTARA INC | -- | $28,796.40 | 3,420 | BM9GT61 |
| 0.01% | UPBD | UPBOUND GROUP INC | -- | $28,607.10 | 1,670 | 2733092 |
| 0.01% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $28,531.12 | 758 | 2230946 |
| 0.01% | FCEL | FUELCELL ENERGY INC | -- | $28,523.25 | 1,575 | BSPS0J3 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $28,418.19 | 1,151 | B3X26D8 |
| 0.01% | BFST | BUSINESS FIRST BANCSHARES | -- | $28,416.04 | 922 | BF5HDJ0 |
| 0.01% | CAC | CAMDEN NATIONAL CORP | -- | $28,372.15 | 493 | 2116659 |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $28,336.41 | 1,387 | BTNLPC9 |
| 0.01% | NWPX | NWPX INFRASTRUCTURE INC | -- | $28,169.74 | 278 | 2035925 |
| 0.01% | QNST | QUINSTREET INC | -- | $28,132.65 | 1,603 | B3PGPB9 |
| 0.01% | ANRO | ALTO NEUROSCIENCE INC | -- | $28,060.29 | 927 | BQWNKK8 |
| 0.01% | HAFC | HANMI FINANCIAL CORPORATION | -- | $28,053.76 | 868 | B6TPXR5 |
| 0.01% | ASTE | ASTEC INDUSTRIES INC | -- | $27,945.00 | 675 | 2060370 |
| 0.01% | CSR | CENTERSPACE | -- | $27,832.00 | 497 | BN47P80 |
| 0.01% | CNXN | PC CONNECTION INC | -- | $27,824.28 | 321 | 2157175 |
| 0.01% | TRST | TRUSTCO BANK CORP NY | -- | $27,768.30 | 490 | BN0ZBP7 |
| 0.01% | ORIC | ORIC PHARMACEUTICALS INC | -- | $27,728.72 | 2,168 | BKVDFF7 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $27,708.48 | 2,138 | BLFB3Y9 |
| 0.01% | DEC | DIVERSIFIED ENERGY CO | -- | $27,652.22 | 2,014 | BMHXS56 |
| 0.01% | GHM | GRAHAM CORP | -- | $27,649.16 | 329 | 2380904 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $27,600.30 | 4,095 | 2632650 |
| 0.01% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $27,596.80 | 224 | BD5G1Z5 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $27,563.03 | 649 | BVLDP87 |
| 0.01% | TGLS | TECNOGLASS HOLDINGS INC | -- | $27,542.90 | 770 | BXD1FS3 |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $27,453.91 | 1,067 | BMVNDH9 |
| 0.01% | OI | O-I GLASS INC | -- | $27,412.12 | 4,516 | BKLKXD2 |
| 0.01% | WLTH | WEALTHFRONT CORP | -- | $27,411.40 | 2,714 | BVLJR34 |
| 0.01% | UAA | UNDER ARMOUR INC-CLASS A | -- | $27,318.24 | 5,598 | B0PZN11 |
| 0.01% | UTL | UNITIL CORP | -- | $27,206.08 | 524 | 2925037 |
| 0.01% | GOLD | GOLD.COM INC | -- | $27,139.62 | 597 | BK6MJ46 |
| 0.01% | NX | QUANEX BUILDING PRODUCTS | -- | $27,121.50 | 1,350 | B2QXCJ9 |
| 0.01% | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | -- | $27,017.76 | 11,352 | BJHVCH9 |
| 0.01% | RCAT | RED CAT HOLDINGS INC | -- | $27,013.50 | 4,002 | BJBLT85 |
| 0.01% | PLOW | DOUGLAS DYNAMICS INC | -- | $27,005.53 | 677 | B3N5WD9 |
| 0.01% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $26,984.48 | 7,064 | BMWF095 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $26,825.44 | 1,724 | B019BK2 |
| 0.01% | ATEX | ANTERIX INC | -- | $26,715.53 | 347 | BJVNMJ3 |
| 0.01% | WOLF | WOLFSPEED INC | -- | $26,613.60 | 1,040 | BVBFJH0 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $26,588.02 | 2,446 | BN13RW9 |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $26,586.56 | 4,648 | BLNB073 |
| 0.01% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $26,575.25 | 845 | 2485876 |
| 0.01% | GNK | GENCO SHIPPING & TRADING LTD | -- | $26,450.16 | 946 | BD08758 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $26,083.20 | 5,434 | BDF9YM2 |
| 0.01% | NBBK | NB BANCORP INC | -- | $26,083.10 | 1,145 | BQT2053 |
| 0.01% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $26,055.24 | 2,148 | BP7KZP7 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $25,873.98 | 1,182 | BSPRWL6 |
| 0.01% | THFF | FIRST FINANCIAL CORP | -- | $25,797.35 | 337 | 2362515 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $25,791.12 | 2,712 | BLFDQC4 |
| 0.01% | ODC | OIL-DRI CORP OF AMERICA | -- | $25,775.20 | 290 | 2657794 |
| 0.01% | EIG | EMPLOYERS HOLDINGS INC | -- | $25,562.34 | 522 | B1Q1RR9 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $25,526.88 | 311 | BMCKSV8 |
| 0.01% | COTY | COTY INC-CL A | -- | $25,517.43 | 10,501 | BBBSMJ2 |
| 0.01% | KFRC | KFORCE INC | -- | $25,473.08 | 491 | 2746982 |
| 0.01% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $25,450.00 | 1,018 | B7KN3P3 |
| 0.01% | DJCO | DAILY JOURNAL CORP | -- | $25,409.67 | 39 | 2251583 |
| 0.01% | WINA | WINMARK CORP | -- | $25,398.82 | 89 | 2391092 |
| 0.01% | BKV | BKV CORPORATION | -- | $25,289.97 | 1,101 | BSRK6R7 |
| 0.01% | EE | EXCELERATE ENERGY INC-A | -- | $25,286.04 | 702 | BN2QTD2 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $25,271.48 | 2,113 | BMX6DM1 |
| 0.01% | RVLV | REVOLVE GROUP INC-A | -- | $25,267.18 | 1,223 | BJ1FD74 |
| 0.01% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $25,264.20 | 533 | BLR7B41 |
| 0.01% | TE | T1 ENERGY INC | -- | $25,249.35 | 6,055 | BSKPBK7 |
| 0.01% | RDVT | RED VIOLET INC | -- | $25,212.08 | 332 | BFXSFB1 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $25,092.16 | 4,127 | 2884280 |
| 0.01% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $24,989.88 | 4,988 | BP48CK8 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $24,905.76 | 534 | BQD3J33 |
| 0.01% | TDAY | USA TODAY CO INC | -- | $24,847.68 | 3,982 | BKPH157 |
| 0.01% | SEPN | SEPTERNA INC | -- | $24,838.98 | 642 | BQNKXX2 |
| 0.01% | MFA | MFA FINANCIAL INC | -- | $24,795.76 | 2,966 | BMZM2X1 |
| 0.01% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $24,747.98 | 719 | BMN9870 |
| 0.01% | TRUP | TRUPANION INC | -- | $24,693.95 | 985 | BP3YM85 |
| 0.01% | STGW | STAGWELL INC | -- | $24,627.96 | 3,033 | BM8BPB4 |
| 0.01% | AVTX | AVALO THERAPEUTICS INC | -- | $24,540.17 | 1,481 | BSKSFB5 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $24,462.00 | 3,775 | BVMYDH4 |
| 0.01% | CYRX | CRYOPORT INC | -- | $24,457.74 | 1,437 | BY2ZKK0 |
| 0.01% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $24,416.94 | 498 | BYZG9Q9 |
| 0.01% | KOPN | KOPIN CORP | -- | $24,368.34 | 5,141 | 2492412 |
| 0.01% | CEVA | CEVA INC | -- | $24,367.35 | 805 | 2986937 |
| 0.01% | TK | TEEKAY CORP LTD | -- | $24,256.79 | 1,649 | BL54JF1 |
| 0.01% | ARDX | ARDELYX INC | -- | $24,251.22 | 7,091 | BN89V40 |
| 0.01% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $24,180.31 | 2,387 | BF27XF9 |
| 0.01% | SENEA | SENECA FOODS CORP - CL A | -- | $24,149.85 | 131 | 2781626 |
| 0.01% | BZH | BEAZER HOMES USA INC | -- | $24,090.36 | 723 | B8KHZT0 |
| 0.01% | CDRE | CADRE HOLDINGS INC | -- | $24,055.35 | 915 | BKVKB49 |
| 0.01% | KOP | KOPPERS HOLDINGS INC | -- | $24,024.90 | 530 | B0X46B1 |
| 0.01% | AIP | ARTERIS INC | -- | $23,927.90 | 1,073 | BMG97J2 |
| 0.01% | VOR | VOR BIOPHARMA INC | -- | $23,882.40 | 1,116 | BRJJYT3 |
| 0.01% | FSBC | FIVE STAR BANCORP | -- | $23,880.39 | 537 | BP2C8W6 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $23,862.30 | 1,033 | BM9XCN0 |
| 0.01% | ABR | ARBOR REALTY TRUST INC | -- | $23,839.60 | 5,570 | B00N2S0 |
| 0.01% | SVRA | SAVARA INC | -- | $23,832.06 | 4,438 | BYXGN81 |
| 0.01% | SXC | SUNCOKE ENERGY INC | -- | $23,753.47 | 2,503 | B3R0638 |
| 0.01% | MCBS | METROCITY BANKSHARES INC | -- | $23,716.44 | 678 | BD9MTK0 |
| 0.01% | -- | HEMAB THERAPEUTICS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $23,643.06 | 574 | -- |
| 0.01% | EGBN | EAGLE BANCORP INC | -- | $23,590.56 | 833 | 2648055 |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $23,557.98 | 5,934 | BMHLZ26 |
| 0.01% | NPK | NATIONAL PRESTO INDS INC | -- | $23,475.64 | 158 | 2626802 |
| 0.01% | SMBK | SMARTFINANCIAL INC | -- | $23,415.57 | 453 | BYVYKX1 |
| 0.01% | TRNS | TRANSCAT INC | -- | $23,392.00 | 272 | 2901714 |
| 0.01% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $23,385.36 | 556 | B019FW2 |
| 0.01% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $23,376.66 | 4,666 | BZ0QMB7 |
| 0.01% | PRAA | PRA GROUP INC | -- | $23,352.00 | 1,112 | BSHZ3P9 |
| 0.01% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $23,295.25 | 1,075 | BSQNQM2 |
| 0.01% | FOXF | FOX FACTORY HOLDING CORP | -- | $23,274.80 | 1,240 | BCRY5K3 |
| 0.01% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $23,272.32 | 248 | 2277114 |
| 0.01% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $23,250.00 | 186 | B3KKGQ8 |
| 0.01% | FISI | FINANCIAL INSTITUTIONS INC | -- | $23,246.08 | 572 | 2596949 |
| 0.01% | MRTN | MARTEN TRANSPORT LTD | -- | $23,233.50 | 1,721 | 2568357 |
| 0.01% | MPB | MID PENN BANCORP INC | -- | $23,198.32 | 628 | 2618348 |
| 0.01% | RPD | RAPID7 INC | -- | $23,185.89 | 1,937 | BZ22CY6 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $23,185.76 | 1,846 | BYP80F1 |
| 0.01% | GLIBK | LIBERTY CAPITAL CORP-CL C | -- | $23,147.67 | 973 | BRJW0G1 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $23,108.00 | 1,744 | BFYQFJ2 |
| 0.01% | LWLG | LIGHTWAVE LOGIC INC | -- | $23,097.90 | 4,529 | B01Y8Q2 |
| 0.01% | SMP | STANDARD MOTOR PRODS | -- | $23,091.56 | 628 | 2838306 |
| 0.01% | SIBN | SI-BONE INC | -- | $23,082.84 | 1,276 | BZ0WN34 |
| 0.01% | MAZE | MAZE THERAPEUTICS INC | -- | $23,060.48 | 1,024 | BSRK699 |
| 0.01% | JANX | JANUX THERAPEUTICS INC | -- | $22,993.74 | 1,386 | BMFX8Y7 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $22,975.80 | 1,028 | BDFCGV4 |
| 0.01% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $22,942.44 | 1,746 | BNDQ9Y2 |
| 0.01% | BBSI | BARRETT BUSINESS SVCS INC | -- | $22,828.80 | 696 | 2082675 |
| 0.01% | APEI | AMERICAN PUBLIC EDUCATION | -- | $22,817.60 | 520 | B292GM4 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $22,812.81 | 3,273 | BMCWKZ2 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $22,724.21 | 1,229 | BDQYWV1 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $22,616.00 | 2,570 | B3V8JL7 |
| 0.01% | AMRC | AMERESCO INC-CL A | -- | $22,610.00 | 952 | B3SWPT2 |
| 0.01% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $22,535.64 | 354 | 2125246 |
| 0.01% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $22,516.80 | 480 | 2648710 |
| 0.01% | YSS | YORK SPACE SYSTEMS INC | -- | $22,452.30 | 2,626 | BV4MN09 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $22,398.32 | 1,702 | BMDW0L7 |
| 0.01% | SABR | SABRE CORP | -- | $22,355.92 | 9,892 | BLLHH27 |
| 0.01% | FIZZ | NATIONAL BEVERAGE CORP | -- | $22,341.20 | 707 | 2638625 |
| 0.01% | SOC | SABLE OFFSHORE CORP | -- | $22,339.44 | 4,899 | BNM6GH5 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $22,330.68 | 2,274 | BMZ4LN0 |
| 0.01% | APOG | APOGEE ENTERPRISES INC | -- | $22,264.00 | 605 | 2046176 |
| 0.01% | SG | SWEETGREEN INC - CLASS A | -- | $22,230.38 | 3,079 | BMQ89L5 |
| 0.01% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $22,224.12 | 876 | B0BV2Y9 |
| 0.01% | CMP | COMPASS MINERALS INTERNATION | -- | $22,222.97 | 931 | 2202763 |
| 0.01% | ALRS | ALERUS FINANCIAL CORP | -- | $22,204.50 | 678 | 2679141 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $22,178.10 | 354 | B603LG3 |
| 0.01% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $22,131.94 | 937 | BNFWZS4 |
| 0.01% | ADAM | ADAMAS TRUST INC | -- | $22,078.98 | 2,478 | BR4NQJ4 |
| 0.01% | ELE | ELEMENTAL ROYALTY CORP | -- | $22,066.80 | 1,036 | BVMNPS6 |
| 0.01% | WASH | WASHINGTON TRUST BANCORP | -- | $21,934.98 | 558 | 2942025 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $21,933.03 | 1,311 | 2597072 |
| 0.01% | DAKT | DAKTRONICS INC | -- | $21,919.19 | 1,259 | 2254010 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $21,809.25 | 1,077 | BSHT908 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $21,795.28 | 1,976 | B14TC70 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $21,745.35 | 955 | BX7RSN3 |
| 0.01% | BV | BRIGHTVIEW HOLDINGS INC | -- | $21,726.00 | 2,040 | BG0ZML1 |
| 0.01% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $21,698.76 | 1,767 | BL0P090 |
| 0.01% | SAFE | SAFEHOLD INC | -- | $21,681.00 | 1,650 | BMDBB99 |
| 0.01% | LIF | LIFE360 INC | -- | $21,672.14 | 547 | BSLSTH8 |
| 0.01% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $21,669.22 | 391 | 2966865 |
| 0.01% | CTO | CTO REALTY GROWTH INC | -- | $21,659.04 | 1,068 | BN7JWR1 |
| 0.01% | IMMX | IMMIX BIOPHARMA INC | -- | $21,637.50 | 1,731 | BPBLY59 |
| 0.01% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $21,461.76 | 621 | BL95N25 |
| 0.01% | AVO | MISSION PRODUCE INC | -- | $21,452.70 | 1,663 | BLNPMM4 |
| 0.01% | GDOT | GREEN DOT CORP-CLASS A | -- | $21,414.42 | 1,626 | B3WNNP3 |
| 0.01% | WGO | WINNEBAGO INDUSTRIES | -- | $21,408.30 | 810 | 2972721 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $21,382.50 | 250 | 2352884 |
| 0.01% | QDEL | QUIDELORTHO CORP | -- | $21,240.00 | 2,000 | BM9VY27 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $21,191.04 | 468 | 2307732 |
| 0.01% | HTB | HOMETRUST BANCSHARES INC | -- | $21,186.00 | 450 | B84T2F7 |
| 0.01% | SHBI | SHORE BANCSHARES INC | -- | $21,139.30 | 910 | 2748869 |
| 0.01% | GERN | GERON CORP | -- | $21,101.60 | 16,232 | 2370381 |
| 0.01% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $21,085.86 | 582 | 2492133 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $20,718.72 | 4,752 | B3MZ6K5 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $20,700.68 | 3,388 | BMFTC10 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $20,643.63 | 3,493 | B82GC49 |
| 0.01% | NNE | NANO NUCLEAR ENERGY INC | -- | $20,480.46 | 1,302 | BPDH477 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $20,448.08 | 466 | BGV1W52 |
| 0.01% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $20,436.72 | 408 | 2186759 |
| 0.01% | MTUS | METALLUS INC | -- | $20,371.26 | 1,066 | BNBPMX1 |
| 0.01% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $20,369.69 | 281 | 2570501 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $20,256.39 | 693 | 2577870 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $20,242.60 | 1,330 | BKLXFX5 |
| 0.01% | CMRE | COSTAMARE INC | -- | $20,221.68 | 1,308 | B566T98 |
| 0.01% | IRMD | IRADIMED CORP | -- | $20,201.52 | 246 | BP4GNJ8 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $20,191.14 | 2,502 | B847RJ0 |
| 0.01% | MMI | MARCUS & MILLICHAP INC | -- | $20,190.42 | 669 | BFWGXV2 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $20,055.24 | 452 | BL55Q42 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $19,953.15 | 1,839 | BP0TQC5 |
| 0.01% | TBPH | THERAVANCE BIOPHARMA INC | -- | $19,930.42 | 1,171 | BMNDK09 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $19,884.15 | 1,133 | BNHP503 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $19,866.78 | 157 | 2553814 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $19,859.55 | 645 | BMWKK45 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $19,841.49 | 1,709 | BLFBZ32 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $19,820.90 | 974 | 2499026 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $19,792.95 | 1,039 | BCGCR57 |
| 0.01% | PAX | PATRIA INVESTMENTS LTD-A | -- | $19,750.00 | 1,975 | BMXYHQ7 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $19,718.16 | 1,164 | BVDFZW5 |
| 0.01% | IVR | INVESCO MORTGAGE CAPITAL | -- | $19,640.25 | 3,045 | BNBV530 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $19,512.90 | 2,190 | BQHN6C7 |
| 0.01% | CBLL | CERIBELL INC | -- | $19,471.63 | 799 | BQFN254 |
| 0.01% | JBGS | JBG SMITH PROPERTIES | -- | $19,394.21 | 1,727 | BD3BX01 |
| 0.01% | PRKS | UNITED PARKS & RESORTS INC | -- | $19,351.54 | 566 | B84KWJ4 |
| 0.01% | BHB | BAR HARBOR BANKSHARES | -- | $19,344.15 | 483 | 2618111 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $19,332.52 | 443 | BNW2543 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $19,327.96 | 274 | 2956907 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $19,296.85 | 11,555 | 2115902 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $19,220.64 | 1,741 | 2536882 |
| 0.01% | CLVT | CLARIVATE PLC | -- | $19,198.62 | 10,158 | BJJN444 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $19,160.02 | 1,598 | 2782038 |
| 0.01% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $19,095.40 | 6,220 | BP4W0C8 |
| 0.01% | ANNX | ANNEXON INC | -- | $19,060.38 | 4,506 | BMVV9R5 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $19,048.14 | 963 | 2696117 |
| 0.01% | AMBP | ARDAGH METAL PACKAGING SA | -- | $19,029.30 | 4,110 | BMWT6B1 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $19,017.18 | 567 | B6VRG58 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $18,997.94 | 821 | BG88WS9 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $18,982.11 | 777 | BSJQPL0 |
| 0.01% | OSPN | ONESPAN INC | -- | $18,945.82 | 1,082 | BFNSSD4 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $18,909.00 | 3,438 | BYV2W40 |
| 0.01% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $18,908.45 | 1,705 | BP2NYN2 |
| 0.01% | -- | LINCOLN INTERNATIONAL INC COMMON STOCK USD | -- | $18,851.42 | 722 | -- |
| 0.01% | ACNB | ACNB CORP | -- | $18,789.87 | 291 | 2412012 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $18,712.76 | 599 | BMHG0X7 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $18,698.40 | 3,528 | BP0TJS2 |
| 0.01% | ROOT | ROOT INC/OH -CLASS A | -- | $18,640.16 | 374 | BNV0HC0 |
| 0.01% | UAMY | UNITED STATES ANTIMONY CORP | -- | $18,626.49 | 4,023 | 2910668 |
| 0.01% | FLNC | FLUENCE ENERGY INC | -- | $18,592.80 | 2,540 | BMXC0N9 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $18,574.50 | 1,218 | 2670036 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $18,573.65 | 713 | BNK9G76 |
| 0.01% | STAA | STAAR SURGICAL CO | -- | $18,508.98 | 889 | 2836292 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $18,502.12 | 338 | 2086558 |
| 0.01% | NRGV | ENERGY VAULT HOLDINGS INC | -- | $18,480.84 | 4,116 | BNYF0L2 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $18,464.40 | 1,380 | BMGWSJ8 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $18,386.03 | 233 | 2387002 |
| 0.01% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $18,344.36 | 1,802 | BMDTR28 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $18,337.56 | 3,026 | 2933353 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $18,336.88 | 776 | BKBS530 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $18,322.27 | 1,387 | B8X64T7 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $18,303.32 | 524 | BMXZF55 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $18,300.26 | 431 | BNYKJK9 |
| 0.01% | LPTH | LIGHTPATH TECHNOLOGIES INC-A | -- | $18,285.30 | 1,847 | 2449128 |
| 0.01% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $18,237.20 | 718 | B5Q3KZ2 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $18,213.44 | 658 | 2564827 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $18,200.98 | 4,483 | BLBLMD5 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $18,197.52 | 678 | 2419530 |
| 0.01% | MMED | MINIMED GROUP INC | -- | $18,194.65 | 835 | BVPN7F4 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $18,188.64 | 2,229 | BTLT1F0 |
| 0.01% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $18,167.04 | 2,432 | BN14T59 |
| 0.01% | AKTS | AKTIS ONCOLOGY INC | -- | $18,160.40 | 830 | BTZC360 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $18,115.50 | 5,574 | BFY7DC4 |
| 0.01% | AROW | ARROW FINANCIAL CORP | -- | $18,087.84 | 477 | 2051374 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $18,048.18 | 1,398 | BD6P6L2 |
| 0.01% | ACHV | ACHIEVE LIFE SCIENCES INC | -- | $18,018.84 | 2,258 | BLD0Z08 |
| 0.01% | ONT | ONTERRIS INC | -- | $18,001.34 | 994 | BLCB610 |
| 0.01% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $17,981.44 | 878 | 2568090 |
| 0.01% | VSTM | VERASTEM INC | -- | $17,975.04 | 2,416 | BRK1S18 |
| 0.01% | MCHB | MECHANICS BANCORP-A | -- | $17,956.40 | 1,166 | B4WHS46 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $17,915.94 | 531 | BNRR231 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $17,909.56 | 1,556 | BTTQTR1 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $17,887.15 | 1,873 | BDZDSJ9 |
| 0.01% | WVE | WAVE LIFE SCIENCES INC | -- | $17,835.00 | 4,100 | C08GM13 |
| 0.01% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $17,826.75 | 1,425 | 2918479 |
| 0.01% | ALMS | ALUMIS INC | -- | $17,816.61 | 2,293 | BPLQG36 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $17,779.24 | 586 | BK9TGC1 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $17,718.36 | 1,299 | BMYGG87 |
| 0.01% | NAVI | NAVIENT CORP | -- | $17,707.62 | 1,862 | BLP5GX1 |
| 0.01% | CCB | COASTAL FINANCIAL CORP/WA | -- | $17,652.48 | 384 | BF7J9X0 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $17,642.54 | 10,198 | BMH6DN8 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $17,524.92 | 434 | BNBY595 |
| 0.01% | LCID | LUCID GROUP INC | -- | $17,488.84 | 4,276 | BVY4KF9 |
| 0.01% | RES | RPC INC | -- | $17,380.76 | 2,966 | 2719456 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $17,298.69 | 321 | 2801193 |
| 0.01% | KE | KIMBALL ELECTRONICS INC | -- | $17,255.00 | 700 | BRKFN59 |
| 0.01% | ENVX | ENOVIX CORP | -- | $17,219.41 | 5,759 | BNNTCT7 |
| 0.01% | KLRA | KAILERA THERAPEUTICS INC | -- | $17,192.20 | 1,340 | BVH8P19 |
| 0.01% | LMB | LIMBACH HOLDINGS INC | -- | $17,125.94 | 331 | BDCD1P9 |
| 0.01% | AHCO | ADAPTHEALTH CORP | -- | $17,061.48 | 2,988 | BKDRF35 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $17,029.76 | 1,312 | B5LYMC1 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $16,999.29 | 4,683 | 2889768 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $16,996.72 | 472 | BJBZRJ4 |
| 0.01% | ACEL | ACCEL ENTERTAINMENT INC | -- | $16,995.16 | 1,508 | BK7FYL6 |
| 0.01% | OOMA | OOMA INC | -- | $16,956.58 | 746 | BY7R2L6 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $16,943.29 | 3,031 | B3M7R64 |
| 0.01% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $16,915.34 | 1,462 | 2676692 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $16,839.20 | 310 | 2036779 |
| 0.01% | CRMD | CORMEDIX INC | -- | $16,706.08 | 2,164 | BJ0LT31 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $16,691.64 | 868 | BMW64P2 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $16,675.20 | 1,080 | B00CR04 |
| 0.01% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $16,658.20 | 3,874 | BKPG0T1 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $16,638.00 | 235 | B0M02F6 |
| 0.01% | AVLN | AVALYN PHARMA INC | -- | $16,611.04 | 527 | BNZGT62 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $16,588.74 | 1,778 | BL66YS4 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $16,565.97 | 6,653 | BMFPWT6 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $16,565.03 | 607 | BWT3JH3 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $16,506.88 | 403 | 2856289 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $16,468.56 | 267 | 2508030 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $16,455.12 | 759 | BLBCWZ0 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $16,441.04 | 1,099 | BFMQPR2 |
| 0.01% | NTGR | NETGEAR INC | -- | $16,412.76 | 756 | 2688363 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $16,408.80 | 3,440 | B1Z3TW5 |
| 0.01% | VTS | VITESSE ENERGY INC | -- | $16,406.87 | 937 | BMBX3P7 |
| 0.01% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $16,399.89 | 4,173 | BF321D7 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $16,391.57 | 221 | BYQLZ65 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $16,357.92 | 643 | 2640277 |
| 0.01% | IIIN | INSTEEL INDUSTRIES INC | -- | $16,342.66 | 551 | 2325875 |
| 0.01% | ZGN | ERMENEGILDO ZEGNA NV | -- | $16,308.83 | 1,327 | BLCY7G1 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $16,299.80 | 1,705 | BY3H7G0 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $16,219.14 | 3,174 | BT8QHD4 |
| 0.01% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $16,206.75 | 525 | BVV8ZS2 |
| 0.01% | CSIQ | CANADIAN SOLAR INC | -- | $16,176.60 | 1,419 | B1GKCH1 |
| 0.01% | PAYS | PAYSIGN INC | -- | $16,140.72 | 1,308 | BJRFDF6 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $16,099.11 | 1,583 | BKTNTS0 |
| 0.01% | ADTN | ADTRAN HOLDINGS INC | -- | $16,063.20 | 2,231 | BPLJ828 |
| 0.01% | SBGI | SINCLAIR INC | -- | $16,036.08 | 1,226 | BRJX4J5 |
| 0.01% | NVRI | ENVIRI CORP | -- | $16,021.74 | 777 | BW2C654 |
| 0.01% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $15,952.47 | 237 | 2772998 |
| 0.01% | SHAZ | SHARONAI HOLDINGS INC | -- | $15,944.12 | 277 | BVVG597 |
| 0.01% | TRTX | TPG RE FINANCE TRUST INC | -- | $15,903.70 | 2,215 | BF2F1Q0 |
| 0.01% | YORW | YORK WATER CO | -- | $15,625.82 | 478 | 2425292 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $15,573.60 | 3,708 | BLF8447 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $15,570.45 | 63 | 2014021 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $15,569.60 | 1,052 | BSB8D21 |
| 0.01% | HOV | HOVNANIAN ENTERPRISES-A | -- | $15,528.48 | 136 | BJ5KPZ7 |
| 0.01% | VRRM | VERRA MOBILITY CORP | -- | $15,524.28 | 4,461 | BFXX5X8 |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $15,482.88 | 1,024 | 2404978 |
| 0.01% | XMAX | XMAX INC | -- | $15,468.20 | 1,780 | BR1XW55 |
| 0.01% | CXM | SPRINKLR INC-A | -- | $15,462.33 | 2,901 | BNKCPP6 |
| 0.01% | STLN | STARLING ONCOLOGY INC | -- | $15,458.16 | 2,221 | BL6CB69 |
| 0.01% | EBF | ENNIS INC | -- | $15,457.00 | 725 | 2316103 |
| 0.01% | YEXT | YEXT INC | -- | $15,429.82 | 2,513 | BD8ZJW2 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $15,419.40 | 4,974 | BMFJJ97 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $15,321.00 | 150 | BJRFD78 |
| 0.01% | CERS | CERUS CORP | -- | $15,295.80 | 5,772 | 2222471 |
| 0.01% | CLB | CORE LABORATORIES INC | -- | $15,210.00 | 1,352 | BNKT9M2 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $15,210.00 | 450 | 2200853 |
| 0.01% | NB | NIOCORP DEVELOPMENTS LTD | -- | $15,179.20 | 4,240 | BMYD3L0 |
| 0.01% | CTMX | CYTOMX THERAPEUTICS INC | -- | $15,113.76 | 5,476 | BYWVTY5 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $15,089.70 | 1,074 | BMW5LX6 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $15,070.38 | 1,807 | BN458W9 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $15,045.36 | 139 | 2394080 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $14,935.48 | 574 | BF16ZX9 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $14,832.92 | 2,204 | BSNX0D4 |
| 0.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $14,796.16 | 379 | 2927497 |
| 0.01% | NUAI | NEW ERA ENERGY & DIGITAL INC | -- | $14,790.64 | 2,524 | BSS9S00 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $14,751.49 | 689 | 2320825 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $14,740.80 | 664 | BZB1XF2 |
| 0.01% | PHR | PHREESIA INC | -- | $14,738.72 | 1,468 | BKF9DQ8 |
| 0.01% | SB | SAFE BULKERS INC | -- | $14,724.72 | 1,604 | B39GTS0 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $14,663.44 | 3,508 | BYW6GV6 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $14,660.88 | 444 | 2643168 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $14,658.96 | 618 | B29H3T5 |
| 0.01% | NGNE | NEUROGENE INC | -- | $14,633.04 | 456 | BS2F741 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $14,572.22 | 2,734 | BMF1LH5 |
| 0.01% | SLDP | SOLID POWER INC | -- | $14,538.42 | 5,886 | BMG79C3 |
| 0.01% | TROX | TRONOX HOLDINGS PLC | -- | $14,507.66 | 3,446 | BJT16S6 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $14,484.60 | 1,857 | 2615112 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $14,457.19 | 1,837 | BLB56T1 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $14,443.13 | 3,133 | BYVQJ96 |
| 0.01% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $14,429.55 | 3,477 | BN7VBP8 |
| 0.01% | RWT | REDWOOD TRUST INC | -- | $14,428.28 | 3,662 | 2730877 |
| 0.01% | CARS | CARS.COM INC | -- | $14,415.16 | 1,294 | BYXHTC0 |
| 0.01% | ALOY | REALLOYS INC | -- | $14,405.44 | 1,744 | BSRFQG1 |
| 0.01% | NMAX | NEWSMAX INC | -- | $14,396.40 | 1,395 | BT9TQK2 |
| 0.01% | ARVN | ARVINAS INC | -- | $14,300.25 | 1,725 | BDZ30Q0 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $14,297.00 | 4,930 | 2518954 |
| 0.01% | CTGO | CONTANGO SILVER & GOLD INC | -- | $14,290.99 | 763 | B3ZY290 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $14,289.88 | 47 | 2428439 |
| 0.01% | NVEC | NVE CORP | -- | $14,280.94 | 142 | 2072126 |
| 0.01% | STTK | SHATTUCK LABS INC | -- | $14,279.76 | 2,376 | BM8FWT3 |
| 0.01% | OABI | OMNIAB INC | -- | $14,263.77 | 3,191 | BN13S71 |
| 0.01% | CBIO | CRESCENT BIOPHARMA INC | -- | $14,255.16 | 844 | BS43YZ3 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $14,170.53 | 1,867 | BLCHF11 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $14,133.60 | 1,560 | BK7Y2Z3 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $14,125.83 | 367 | B02VKG6 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $14,056.85 | 205 | B39XGV3 |
| 0.01% | NXRT | NEXPOINT RESIDENTIAL | -- | $14,033.68 | 667 | BWC6PW6 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $13,986.12 | 348 | 2586315 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $13,963.29 | 393 | 2120865 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $13,953.00 | 150 | B9B9F36 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $13,952.19 | 1,659 | 2724472 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $13,902.78 | 417 | 2713395 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $13,876.82 | 2,231 | B96FTB5 |
| 0.01% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $13,835.25 | 117 | BTJWV40 |
| 0.01% | RGNX | REGENXBIO INC | -- | $13,803.57 | 1,719 | BZ0G875 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $13,686.44 | 1,154 | 2932048 |
| 0.01% | ALMR | ALAMAR BIOSCIENCES INC | -- | $13,661.20 | 392 | BVPYJ06 |
| 0.01% | -- | KARDIGAN INC COMMON STOCK USD 0.00001 | -- | $13,644.80 | 820 | -- |
| 0.01% | EOLS | EVOLUS INC | -- | $13,542.78 | 1,723 | BDRJH21 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $13,525.32 | 838 | 2487117 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $13,508.86 | 1,018 | 2583297 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,503.60 | 484 | 2690476 |
| 0.01% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $13,503.35 | 6,587 | BWFZX59 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $13,495.58 | 293 | 2671363 |
| 0.01% | MNTN | MNTN INC-A | -- | $13,491.55 | 1,195 | BMV9M81 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $13,466.04 | 782 | BF5GRT5 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $13,435.74 | 834 | BK228T8 |
| 0.01% | BOBS | BOB'S DISCOUNT FURNITURE | -- | $13,403.72 | 902 | BV9C5G4 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $13,377.49 | 1,127 | 2414018 |
| 0.01% | NVCT | NUVECTIS PHARMA INC | -- | $13,354.00 | 607 | BPG9KV6 |
| 0.01% | AMSF | AMERISAFE INC | -- | $13,344.04 | 542 | B0PPHS6 |
| 0.01% | TBLA | TABOOLA.COM LTD | -- | $13,330.80 | 3,703 | BMC4ZR5 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $13,253.76 | 936 | BD1XH30 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $13,250.80 | 422 | BR56603 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $13,231.35 | 1,815 | BMDW0R3 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $13,227.50 | 370 | BW0WPK4 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $13,194.09 | 567 | BJ38KJ2 |
| 0.01% | TATT | TAT TECHNOLOGIES LTD | -- | $13,189.47 | 347 | 2243041 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $13,171.50 | 450 | 2408840 |
| 0.01% | URG | UR-ENERGY INC | -- | $13,143.55 | 11,045 | B0WW4L2 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $13,112.32 | 832 | 2211071 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $13,111.48 | 508 | 2420662 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $13,069.10 | 1,090 | BRJHSC8 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $13,013.00 | 7,700 | BFZNYB7 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $13,011.39 | 1,197 | BKZH191 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $12,993.75 | 625 | BFMZC67 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $12,901.11 | 457 | 2647375 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,893.31 | 1,431 | B06RWD1 |
| 0.01% | OVID | OVID THERAPEUTICS INC | -- | $12,887.79 | 4,791 | BYPFK63 |
| 0.01% | SCHL | SCHOLASTIC CORP | -- | $12,788.00 | 368 | 2779234 |
| 0.01% | RXT | RACKSPACE TECHNOLOGY INC | -- | $12,779.40 | 3,363 | BN4RCJ0 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $12,740.35 | 445 | BMB5CZ6 |
| 0.01% | NHP | NATIONAL HEALTHCARE PROPERTI | -- | $12,720.00 | 795 | BT5HGR7 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $12,706.08 | 1,648 | BFFK7S6 |
| 0.01% | RBB | RBB BANCORP | -- | $12,682.50 | 475 | B8BBRW8 |
| 0.01% | CSV | CARRIAGE SERVICES INC | -- | $12,679.68 | 416 | 2177786 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $12,661.80 | 449 | 2099095 |
| 0.01% | ODD | ODDITY TECH LTD-CL A | -- | $12,640.78 | 698 | BM9HHR1 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $12,637.57 | 131 | BQ0N709 |
| 0.01% | ASIX | ADVANSIX INC | -- | $12,627.59 | 779 | BYMMZL7 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $12,570.97 | 607 | 2492917 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $12,569.04 | 216 | 2083968 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $12,517.37 | 251 | BKDZ6W5 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $12,509.60 | 4,115 | BPBJFJ4 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $12,500.90 | 205 | BMV2FD6 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $12,455.31 | 777 | BKC9SX3 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $12,407.36 | 224 | B06FLD8 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $12,385.52 | 68 | 2981181 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $12,326.40 | 1,284 | B7F2TY6 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $12,285.00 | 4,550 | BZ8FPH3 |
| 0.01% | SPCE | VIRGIN GALACTIC HOLDINGS INC | -- | $12,215.53 | 3,979 | BSNTQK1 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $12,199.20 | 4,784 | BK5MWR1 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $12,169.28 | 272 | 2929211 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $12,167.28 | 344 | 2986153 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $12,146.76 | 324 | BMDNMT2 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $12,138.00 | 42 | 2469892 |
| 0.01% | GENB | GENERATE BIOMEDICINES INC | -- | $12,135.12 | 708 | BVN2WZ8 |
| 0.01% | VITL | VITAL FARMS INC | -- | $12,121.89 | 1,011 | BL6JSP8 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $12,099.51 | 3,279 | BYLY8H1 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $12,044.34 | 847 | BP857F5 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $12,040.32 | 192 | 2025056 |
| 0.01% | AVBC | AVIDIA BANCORP INC | -- | $12,017.88 | 532 | BPK5QM3 |
| 0.01% | TIPT | TIPTREE INC | -- | $12,001.20 | 685 | BC30V41 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $11,974.82 | 583 | BV4K5N0 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $11,921.97 | 587 | BMF8HX4 |
| 0.01% | ARHS | ARHAUS INC | -- | $11,918.70 | 1,530 | BNV08M7 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $11,803.38 | 381 | B82C9Z7 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $11,789.79 | 489 | BF0XVC2 |
| 0.01% | -- | APPLIED AEROSPACE & DEFENSE INC COMMON STOCK USD | -- | $11,751.96 | 921 | -- |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $11,749.76 | 176 | BCRXSS9 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $11,744.90 | 514 | 2659615 |
| 0.01% | GRND | GRINDR INC | -- | $11,734.80 | 762 | BP4XXM2 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $11,729.64 | 412 | 2665300 |
| 0.01% | FWDI | FORWARD INDUSTRIES INC | -- | $11,711.70 | 1,521 | BS0DMM0 |
| 0.01% | -- | ODYSSEY THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $11,702.40 | 480 | -- |
| 0.01% | BFS | SAUL CENTERS INC | -- | $11,672.64 | 386 | 2777777 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $11,657.75 | 325 | BGQT8S6 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $11,639.60 | 280 | BNZD2W0 |
| 0.01% | IBEX | IBEX LTD | -- | $11,617.80 | 289 | BLF81K2 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $11,605.20 | 1,018 | BRC45W5 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $11,538.14 | 8,422 | B4N8MH9 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $11,513.37 | 251 | B6YVN56 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $11,472.90 | 501 | B51JS17 |
| 0.01% | -- | GMR SOLUTIONS INC COMMON STOCK USD 0.0001 | -- | $11,452.42 | 914 | -- |
| 0.01% | GTN | GRAY MEDIA INC | -- | $11,437.44 | 2,576 | 2390817 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $11,432.54 | 643 | B1VQ1H7 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $11,364.34 | 802 | BXC87C3 |
| 0.01% | CAL | CALERES INC | -- | $11,364.32 | 968 | BWX4MD9 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $11,353.79 | 1,210 | B83TNY4 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $11,312.94 | 818 | BKT1TK6 |
| 0.01% | RLMD | RELMADA THERAPEUTICS INC | -- | $11,301.16 | 2,743 | BK71LV3 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $11,276.06 | 1,223 | BRXYZ91 |
| 0.01% | -- | SUNSHINE SILVER MINING & REFINING CO COMMON STOCK USD 0.001 | -- | $11,270.08 | 656 | -- |
| 0.01% | MAGN | MAGNERA CORP | -- | $11,270.00 | 980 | BT9NC28 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $11,257.11 | 519 | BYQBFQ5 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $11,197.35 | 745 | B1XRCZ3 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $11,193.66 | 3,273 | BJJD5G3 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $11,187.24 | 318 | 2353047 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $11,171.84 | 512 | BYWL5L4 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $11,170.81 | 371 | BNGY4R1 |
| -- | ACCO | ACCO BRANDS CORP | -- | $11,146.41 | 2,673 | B0G7SZ5 |
| -- | REAX | REAL REMAX GROUP INC | -- | $11,124.69 | 673 | BWH9S65 |
| -- | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $11,013.42 | 814 | BPRBTY7 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $11,000.48 | 197 | BRF2GC3 |
| -- | NPCE | NEUROPACE INC | -- | $10,981.32 | 769 | BNBW7R1 |
| -- | FVR | FRONTVIEW REIT INC | -- | $10,977.84 | 632 | BRC3PL1 |
| -- | HY | HYSTER-YALE INC | -- | $10,967.58 | 327 | B7LG306 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $10,963.81 | 2,057 | BLN9Z50 |
| -- | GRPN | GROUPON INC | -- | $10,951.92 | 574 | BMTD360 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $10,930.32 | 893 | BMFK3H6 |
| -- | WTI | W&T OFFSHORE INC | -- | $10,913.28 | 2,842 | B01Z7M4 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $10,900.90 | 134 | 2651592 |
| -- | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $10,890.16 | 1,382 | BQ2JNX0 |
| -- | GEVO | GEVO INC | -- | $10,887.95 | 6,935 | BGDLVV9 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $10,851.40 | 1,685 | BP81R42 |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $10,823.56 | 1,447 | BJLKVS6 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $10,787.00 | 1,541 | 2890265 |
| -- | PRTA | PROTHENA CORP PLC | -- | $10,767.90 | 1,255 | B91XRN2 |
| -- | AGNT | AGNT INC | -- | $10,740.86 | 2,834 | BDH2902 |
| -- | FSTR | FOSTER (LB) CO-A | -- | $10,736.67 | 287 | 2348225 |
| -- | AIOT | POWERFLEET INC | -- | $10,707.84 | 3,718 | BKLX9J9 |
| -- | -- | LIFTOFF MOBILE INC COMMON STOCK USD 0.0001 | -- | $10,686.28 | 652 | -- |
| -- | MG | MISTRAS GROUP INC | -- | $10,665.50 | 514 | B4WCCG1 |
| -- | ERII | ENERGY RECOVERY INC | -- | $10,589.85 | 1,515 | B3B5J07 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $10,583.88 | 534 | BDTYR13 |
| -- | SRTA | STRATA CRITICAL MEDICAL INC | -- | $10,578.54 | 1,981 | BL9ZHM3 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $10,522.96 | 344 | B00BYZ5 |
| -- | VOXR | VOX ROYALTY CORP | -- | $10,513.36 | 1,838 | BMZ6F89 |
| -- | OCGN | OCUGEN INC | -- | $10,508.84 | 9,914 | BK71M09 |
| -- | IRD | OPUS GENETICS INC | -- | $10,458.42 | 2,019 | BKPSQY4 |
| -- | SENS | SENSEONICS HOLDINGS INC | -- | $10,451.78 | 1,091 | BTMJPJ1 |
| -- | MYGN | MYRIAD GENETICS INC | -- | $10,436.87 | 2,683 | 2614153 |
| -- | SWIM | LATHAM GROUP INC | -- | $10,416.00 | 1,680 | BNC0LQ1 |
| -- | HVT | HAVERTY FURNITURE | -- | $10,393.68 | 381 | 2414245 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $10,393.24 | 299 | 2549233 |
| -- | -- | APNIMED INC COMMON STOCK USD 0.00001 | -- | $10,382.00 | 358 | -- |
| -- | -- | EROCK INC COMMON STOCK USD 0.01 | -- | $10,354.19 | 791 | -- |
| -- | ORN | ORION GROUP HOLDINGS INC | -- | $10,298.90 | 1,138 | B1WTHL1 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $10,274.80 | 1,511 | B1HJLW5 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $10,216.83 | 1,173 | BGGJFT6 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $10,216.32 | 1,252 | BKTC5L2 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $10,208.25 | 585 | BF5S9H3 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $10,198.31 | 641 | BMTRDW8 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $10,179.89 | 3,547 | 2600248 |
| -- | TRC | TEJON RANCH CO | -- | $10,067.68 | 623 | 2880448 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $10,051.14 | 1,727 | BFMKYK0 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $10,040.60 | 823 | B9L5200 |
| -- | PKBK | PARKE BANCORP INC | -- | $10,025.52 | 296 | 2095145 |
| -- | CRNC | CERENCE INC | -- | $10,010.35 | 1,295 | BJNPYY6 |
| -- | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $10,007.20 | 1,787 | BDCBXH9 |
| -- | ASPN | ASPEN AEROGELS INC | -- | $9,987.90 | 1,970 | BN65SM7 |
| -- | CCCC | C4 THERAPEUTICS INC | -- | $9,966.60 | 2,940 | BKX9NQ0 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $9,963.87 | 357 | 2456957 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $9,958.80 | 579 | BJLD0Y4 |
| -- | NPB | NORTHPOINTE BANCSHARES INC | -- | $9,902.90 | 602 | BSNQ293 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $9,871.68 | 1,092 | BQLSDL6 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $9,870.65 | 215 | 2147734 |
| -- | REI | RING ENERGY INC | -- | $9,840.40 | 6,740 | B1TGYD6 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $9,826.39 | 613 | B725NJ1 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $9,824.40 | 360 | BL97CD5 |
| -- | YSWY | YESWAY INC-A | -- | $9,822.60 | 459 | BT5HF25 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $9,812.91 | 813 | BG216W6 |
| -- | CVEO | CIVEO CORP | -- | $9,784.05 | 285 | BN0TDP3 |
| -- | TTAM | TITAN AMERICA SA | -- | $9,750.24 | 732 | BNM4XQ7 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $9,742.67 | 49 | 2279886 |
| -- | AMCX | AMC GLOBAL MEDIA INC | -- | $9,722.88 | 844 | B4MG4Z6 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,716.49 | 1,431 | BF0YMC2 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $9,707.49 | 117 | 2190921 |
| -- | ASMB | ASSEMBLY BIOSCIENCES INC | -- | $9,688.36 | 388 | BSF1TH3 |
| -- | FWRD | FORWARD AIR CORP | -- | $9,683.99 | 653 | BTJZB05 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $9,652.05 | 241 | 2183868 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $9,634.70 | 4,189 | BLBNS33 |
| -- | MASS | 908 DEVICES INC | -- | $9,624.42 | 914 | BM8GQP0 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $9,613.08 | 276 | 2508126 |
| -- | -- | BOOST RUN INC COMMON STOCK USD 0.0001 | -- | $9,602.12 | 556 | -- |
| -- | CLW | CLEARWATER PAPER CORP | -- | $9,588.51 | 459 | B3K9Z35 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $9,588.00 | 3,196 | BPSJQ05 |
| -- | VGZ | VISTA GOLD CORP | -- | $9,476.18 | 4,193 | B1XFD43 |
| -- | AVEX | AEVEX CORP-CL A | -- | $9,460.80 | 584 | BVPKF40 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $9,445.84 | 3,326 | BF3FPW3 |
| -- | GCO | GENESCO INC | -- | $9,402.12 | 287 | 2367101 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $9,383.73 | 501 | 2752730 |
| -- | MRAM | EVERSPIN TECHNOLOGIES INC | -- | $9,366.64 | 613 | BDBBW73 |
| -- | OEC | ORION SA | -- | $9,328.44 | 1,628 | BP8FKJ0 |
| -- | MH | MCGRAW HILL INC | -- | $9,310.64 | 724 | BTMJ5B3 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $9,299.84 | 352 | BTRVNC1 |
| -- | -- | SCRIBE THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $9,273.00 | 281 | -- |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $9,234.48 | 1,059 | B065G33 |
| -- | RCKY | ROCKY BRANDS INC | -- | $9,212.70 | 210 | 2746915 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $9,199.73 | 877 | BLR8XV5 |
| -- | EMBC | EMBECTA CORP | -- | $9,183.44 | 1,736 | BMXWYR1 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $9,183.12 | 498 | 2122560 |
| -- | SERV | SERVE ROBOTICS INC | -- | $9,177.21 | 2,081 | BPBJW48 |
| -- | FOSL | FOSSIL GROUP INC | -- | $9,173.19 | 1,677 | BBGT609 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $9,158.84 | 1,142 | BN2T5Q6 |
| -- | CLFD | CLEARFIELD INC | -- | $9,138.48 | 303 | 2002059 |
| -- | ARKO | ARKO CORP | -- | $9,089.88 | 2,154 | BMH73N1 |
| -- | RR | RICHTECH ROBOTICS INC-CL B | -- | $9,064.76 | 5,428 | BNV0DF5 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $9,057.30 | 798 | BMFZ3F9 |
| -- | BCML | BAYCOM CORP | -- | $9,030.00 | 300 | BYSTY59 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $9,002.40 | 440 | BJ7BVV6 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $8,942.04 | 842 | BQQLLW7 |
| -- | NXH | NEIGHBORHOOD INTELLIGENCE IN | -- | $8,938.72 | 2,576 | 2855930 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $8,889.87 | 121 | BMQ67R1 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $8,842.88 | 2,624 | BDFKQ07 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $8,829.18 | 543 | BF8G134 |
| -- | FSBW | FS BANCORP INC | -- | $8,817.87 | 201 | B4Z5FD5 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $8,803.08 | 988 | BFFK5Z9 |
| -- | MNRO | MONRO INC | -- | $8,772.50 | 725 | 2600088 |
| -- | -- | SEAPORT THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $8,769.90 | 410 | -- |
| -- | AGEN | AGENUS INC | -- | $8,729.20 | 1,112 | BRJF7G9 |
| -- | RZLT | REZOLUTE INC | -- | $8,720.64 | 2,271 | BMY7XX4 |
| -- | CTEV | CLARITEV CORP | -- | $8,719.23 | 283 | BRQPHW8 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $8,712.00 | 352 | BVDGZ39 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $8,710.14 | 2,433 | BTZF5X0 |
| -- | PCB | PCB BANCORP | -- | $8,678.96 | 314 | BKLTT20 |
| -- | KYTX | KYVERNA THERAPEUTICS INC | -- | $8,677.21 | 1,217 | BSMLR16 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $8,669.90 | 958 | BMTW8S4 |
| -- | EYPT | EYEPOINT INC | -- | $8,643.25 | 2,245 | BMGS7L1 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $8,635.20 | 2,056 | BQ6C357 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $8,634.88 | 256 | 2863074 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $8,628.48 | 2,996 | BS096W6 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $8,602.88 | 352 | B034L50 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $8,597.07 | 459 | BZ1N455 |
| -- | ALTO | ALTO INGREDIENTS INC | -- | $8,568.00 | 2,142 | BMTLCT0 |
| -- | NEWT | NEWTEKONE INC | -- | $8,554.40 | 740 | BRWZXQ8 |
| -- | -- | HAWKEYE 360 INC COMMON STOCK USD | -- | $8,541.75 | 525 | -- |
| -- | WEST | WESTROCK COFFEE CO | -- | $8,537.76 | 1,089 | BN4Q5D2 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $8,528.13 | 481 | BKMQX40 |
| -- | PRME | PRIME MEDICINE INC | -- | $8,517.60 | 2,730 | BPBJFM7 |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $8,505.00 | 315 | BPBPCG8 |
| -- | SMC | SUMMIT MIDSTREAM CORP | -- | $8,485.11 | 261 | BNM9H26 |
| -- | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $8,480.20 | 3,890 | BQC80B4 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $8,478.73 | 5,017 | B1Y1PC2 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $8,472.90 | 366 | BF04JD2 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $8,446.62 | 294 | BDC84D3 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $8,446.60 | 269 | B3XR1X8 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $8,439.36 | 3,576 | BJVR9Y9 |
| -- | TREE | LENDINGTREE INC | -- | $8,425.69 | 329 | BV8TD84 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $8,424.00 | 90 | 2494515 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $8,413.30 | 85 | 2622747 |
| -- | NEXN | NEXXEN INTERNATIONAL LTD | -- | $8,405.15 | 965 | BP4YTP0 |
| -- | FUBO | FUBOTV INC -CLASS A | -- | $8,403.48 | 837 | BWTYSN5 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $8,365.48 | 566 | BF2G4D1 |
| -- | TWIN | TWIN DISC INC | -- | $8,334.80 | 335 | 2908685 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $8,324.42 | 202 | 2352420 |
| -- | EIKN | EIKON THERAPEUTICS INC | -- | $8,314.55 | 929 | BV9C5Q4 |
| -- | ATLO | AMES NATIONAL CORP | -- | $8,296.60 | 260 | B00MZ00 |
| -- | CBK | COMMERCIAL BANCGROUP INC | -- | $8,272.96 | 251 | BTLP0D9 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $8,213.53 | 871 | B3YM983 |
| -- | BMBL | BUMBLE INC-A | -- | $8,202.60 | 2,940 | BMZ2WT7 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $8,178.00 | 1,450 | BMXDS27 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $8,164.89 | 353 | BPCK3Z8 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $8,151.57 | 1,589 | B12W3P6 |
| -- | DNUT | KRISPY KREME INC | -- | $8,123.80 | 2,690 | BL97B49 |
| -- | -- | ITG INC COMMON STOCK USD 0.001 | -- | $8,096.00 | 640 | -- |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $8,084.96 | 598 | BZB2L51 |
| -- | -- | PROCAP FINANCIAL INC COMMON STOCK USD 0.001 | -- | $8,084.00 | 2,150 | -- |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $8,021.30 | 1,637 | BPJKCW1 |
| -- | FVCB | FVCBANKCORP INC | -- | $7,978.43 | 443 | BY7RH33 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $7,973.75 | 125 | B019C32 |
| -- | NABL | N-ABLE INC | -- | $7,956.48 | 2,072 | BMBR683 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $7,944.24 | 948 | BRGCNJ8 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $7,944.02 | 179 | 2476847 |
| -- | WEYS | WEYCO GROUP INC | -- | $7,911.90 | 177 | 2947774 |
| -- | STRT | STRATTEC SECURITY CORP | -- | $7,906.86 | 117 | 2848714 |
| -- | IA | INNOVATIVE SOLUTIONS & SUPP | -- | $7,903.40 | 430 | 2616397 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $7,878.89 | 251 | B719DK5 |
| -- | FUNC | FIRST UNITED CORP | -- | $7,842.87 | 177 | 2420736 |
| -- | MTRX | MATRIX SERVICE CO | -- | $7,817.04 | 792 | 2572068 |
| -- | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $7,806.24 | 7,228 | BDRY7P9 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $7,793.97 | 183 | 2532556 |
| -- | SGP | SPYGLASS PHARMA INC | -- | $7,793.44 | 268 | BQGFD12 |
| -- | ISBA | ISABELLA BANK CORP | -- | $7,748.55 | 201 | 2521941 |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $7,721.79 | 589 | BTMN1Z1 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $7,716.24 | 252 | BDD1B52 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,669.48 | 4,214 | BNM5672 |
| -- | CHPT | CHARGEPOINT HOLDINGS INC | -- | $7,667.76 | 743 | BVN2B39 |
| -- | FLXS | FLEXSTEEL INDS | -- | $7,650.24 | 96 | 2342926 |
| -- | -- | ZURA BIO LTD COMMON STOCK | -- | $7,626.60 | 1,710 | -- |
| -- | TDUP | THREDUP INC - CLASS A | -- | $7,571.44 | 3,053 | BMFPHK2 |
| -- | MGNX | MACROGENICS INC | -- | $7,543.08 | 1,822 | BFDV8K0 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $7,536.60 | 1,908 | 2920805 |
| -- | LCNB | LCNB CORPORATION | -- | $7,534.79 | 401 | 2283917 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $7,530.16 | 1,892 | BK5TLP3 |
| -- | XPER | XPERI INC | -- | $7,526.79 | 1,371 | BQV3RS6 |
| -- | FNRN | FIRST NORTHERN COMMUNITY BAN | -- | $7,525.36 | 436 | B018Y55 |
| -- | BIOA | BIOAGE LABS INC | -- | $7,503.86 | 931 | BT9K6D8 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $7,501.72 | 892 | BD9Q3P5 |
| -- | DUOT | DUOS TECHNOLOGIES GROUP INC | -- | $7,463.96 | 874 | BKX9V77 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $7,456.88 | 136 | 2610913 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $7,454.70 | 270 | BRQQ033 |
| -- | TBI | TRUEBLUE INC | -- | $7,438.08 | 832 | 2519849 |
| -- | ABEO | ABEONA THERAPEUTICS INC | -- | $7,413.67 | 1,331 | BMZ4B74 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $7,410.96 | 1,971 | BJDX8Z9 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $7,345.96 | 206 | 2647751 |
| -- | SPRY | ARS PHARMACEUTICALS INC | -- | $7,344.57 | 1,787 | BMCR7V2 |
| -- | GEMI | GEMINI SPACE STATION INC-A | -- | $7,343.84 | 1,264 | BT6CC06 |
| -- | IMRX | IMMUNEERING CORP - CLASS A | -- | $7,342.72 | 1,639 | BMVBZF5 |
| -- | CMRC | COMMERCE.COM INC | -- | $7,339.32 | 2,204 | BMDCDP2 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $7,320.00 | 1,952 | BNV0RN1 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $7,318.49 | 1,931 | BMXNGZ6 |
| -- | RJET | REPUBLIC AIRWAYS HOLDINGS IN | -- | $7,301.84 | 413 | BTZ9W97 |
| -- | EGHT | 8X8 INC | -- | $7,288.86 | 4,118 | 2037170 |
| -- | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $7,281.55 | 1,063 | BGT0PL8 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $7,280.49 | 259 | BG5HXX1 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $7,263.90 | 210 | B019FQ6 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $7,259.24 | 523 | BZCNLM0 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $7,235.82 | 659 | BMZQY71 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $7,225.70 | 3,803 | BMF7DQ6 |
| -- | FRPH | FRP HOLDINGS INC | -- | $7,192.26 | 342 | BTCB1W2 |
| -- | INFU | INFUSYSTEM HOLDINGS INC | -- | $7,183.15 | 559 | B17FVR8 |
| -- | ARDT | ARDENT HEALTH INC | -- | $7,157.84 | 683 | BSF1W07 |
| -- | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $7,147.55 | 815 | BRK3GP4 |
| -- | FXNC | FIRST NATIONAL CORP/VA | -- | $7,140.21 | 231 | B018Y33 |
| -- | RC | READY CAPITAL CORP | -- | $7,094.84 | 4,274 | BDFS3G6 |
| -- | PALI | PALISADE BIO INC | -- | $7,058.01 | 4,439 | BQXNTR7 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $7,055.90 | 1,907 | BMGH6N3 |
| -- | NRC | NRC HEALTH | -- | $7,052.08 | 343 | B8W3QK4 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $7,038.24 | 344 | BZ9NWS6 |
| -- | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,028.48 | 1,156 | BPRB2N7 |
| -- | APC | ARKO PETROLEUM CORP | -- | $7,019.86 | 373 | BNNM865 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $6,984.75 | 201 | BKDV6G7 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $6,956.04 | 637 | BNKLRT1 |
| -- | PPIH | PERMA-PIPE INTERNATIONAL HOL | -- | $6,934.85 | 227 | BDD0V60 |
| -- | SHOE | SHOE STATION GROUP INC | -- | $6,914.03 | 529 | 2805474 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $6,908.92 | 332 | 2035754 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $6,906.80 | 20 | BDT5ZH8 |
| -- | BSVN | BANK7 CORP | -- | $6,877.05 | 127 | BFMN421 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $6,865.00 | 7,497 | BKKMP44 |
| -- | BKKT | BAKKT INC | -- | $6,862.17 | 797 | BMDLW29 |
| -- | BNTC | BENITEC BIOPHARMA INC | -- | $6,810.36 | 618 | BS2K7D5 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $6,784.62 | 1,549 | B77PWP5 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $6,781.32 | 252 | BD6D8Y3 |
| -- | CV | CAPSOVISION INC | -- | $6,780.40 | 1,012 | BN2T823 |
| -- | JACK | JACK IN THE BOX INC | -- | $6,778.14 | 519 | 2344922 |
| -- | LTRX | LANTRONIX INC | -- | $6,774.30 | 1,158 | 2616085 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $6,772.50 | 1,935 | BQMRYT7 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $6,767.76 | 652 | 2249254 |
| -- | FBLA | FB BANCORP INC | -- | $6,731.89 | 418 | BRJK087 |
| -- | CNDT | CONDUENT INC | -- | $6,720.14 | 4,174 | BYWLRV8 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $6,710.58 | 731 | B292PW7 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $6,676.04 | 211 | BF22688 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $6,668.10 | 279 | 2545305 |
| -- | IPSC | CENTURY THERAPEUTICS INC | -- | $6,649.50 | 3,575 | BNK9MY5 |
| -- | ELMT | ELMET GROUP CO/THE | -- | $6,641.22 | 289 | BTWP2B0 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $6,628.16 | 1,232 | BF329J9 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $6,589.80 | 140 | BHBFXS1 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $6,585.78 | 654 | BPNXSS4 |
| -- | BGS | B&G FOODS INC | -- | $6,575.04 | 2,283 | B034L49 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $6,558.60 | 1,286 | BRBDTR6 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $6,545.37 | 169 | 2604217 |
| -- | ONIT | ONITY GROUP INC | -- | $6,516.95 | 205 | BMDNMR0 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $6,515.10 | 270 | BN2R7Z3 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $6,508.48 | 88 | 2925899 |
| -- | LTBR | LIGHTBRIDGE CORP | -- | $6,480.88 | 994 | BKDNG30 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $6,479.20 | 1,820 | 2318790 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $6,471.08 | 2,674 | BYTYP72 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $6,464.28 | 618 | BR3YVK4 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $6,462.72 | 544 | BMDJ0D0 |
| -- | BKTI | BK TECHNOLOGIES CORP | -- | $6,462.72 | 88 | BM8NGX9 |
| -- | KINS | KINGSTONE COS INC | -- | $6,459.18 | 338 | B02NVQ9 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $6,440.96 | 148 | BQD00T7 |
| -- | OPFI | OPPFI INC | -- | $6,432.05 | 985 | BP6GZG7 |
| -- | ALCO | ALICO INC | -- | $6,414.04 | 164 | 2016425 |
| -- | USAU | US GOLD CORP | -- | $6,410.56 | 416 | BL68L90 |
| -- | -- | NEUTRON HOLDINGS INC COMMON STOCK USD | -- | $6,404.58 | 207 | -- |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $6,402.84 | 1,398 | 2616870 |
| -- | STRO | SUTRO BIOPHARMA INC | -- | $6,396.78 | 417 | BTFHQP5 |
| -- | PCYO | PURE CYCLE CORP | -- | $6,386.90 | 578 | B00YZY0 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $6,383.85 | 2,915 | BD8GP05 |
| -- | BLND | BLEND LABS INC-A | -- | $6,361.74 | 5,346 | BP8K987 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $6,339.06 | 1,053 | BJ9J282 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $6,338.34 | 138 | 2600301 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $6,334.24 | 2,684 | BNRQM83 |
| -- | RMNI | RIMINI STREET INC | -- | $6,324.72 | 1,444 | BDD0HG2 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $6,317.12 | 608 | BNZB473 |
| -- | TLS | TELOS CORPORATION | -- | $6,308.50 | 1,550 | BLDDYL1 |
| -- | WYFI | WHITEFIBER INC | -- | $6,260.10 | 330 | BQTYCT7 |
| -- | OFRM | ONCE UPON A FARM PBC | -- | $6,243.12 | 377 | BPSKY15 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $6,221.26 | 394 | BGMGBT3 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $6,220.48 | 224 | B0406N0 |
| -- | ACU | ACME UNITED CORP | -- | $6,211.50 | 101 | 2006329 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $6,211.21 | 2,309 | BJ9RYW4 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $6,207.36 | 488 | BS893G1 |
| -- | LMNR | LIMONEIRA CO | -- | $6,199.51 | 487 | 2101763 |
| -- | CMTV | COMMUNITY BANCORP INC/VT | -- | $6,177.52 | 148 | 2502098 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $6,174.40 | 340 | BVPKHC2 |
| -- | HMH | HMH HOLDING INC CL-A | -- | $6,107.40 | 324 | BTHVSL5 |
| -- | XZO | EXZEO GROUP INC | -- | $6,094.08 | 368 | BV3P7K7 |
| -- | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $6,094.00 | 550 | BWH3RP9 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $6,090.03 | 431 | B6ZJTH3 |
| -- | KWY | KINGSWAY CORP | -- | $6,066.48 | 628 | BGNQ6J7 |
| -- | TSSI | TSS INC | -- | $6,065.82 | 717 | BBK3WF4 |
| -- | PROK | PROKIDNEY CORP | -- | $6,058.52 | 3,172 | BV6FYY7 |
| -- | EVGO | EVGO INC | -- | $6,019.20 | 3,960 | BP2Q7L0 |
| -- | RXST | RXSIGHT INC | -- | $6,011.20 | 1,156 | BMJ0GR3 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $5,997.84 | 536 | BM7V485 |
| -- | FCAP | FIRST CAPITAL INC | -- | $5,977.92 | 96 | 2647160 |
| -- | PDYN | PALLADYNE AI CORP | -- | $5,964.00 | 1,050 | BMY60J6 |
| -- | SMRT | SMARTRENT INC | -- | $5,956.80 | 4,964 | BPCHD26 |
| -- | -- | REFORMATION INC COMMON STOCK USD 0.0001 | -- | $5,954.41 | 407 | -- |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $5,914.56 | 606 | BH3N8W2 |
| -- | CDZI | CADIZ INC | -- | $5,913.16 | 1,661 | 2238661 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $5,905.77 | 247 | BPK4SX5 |
| -- | UPB | UPSTREAM BIO INC | -- | $5,890.02 | 1,103 | BRCFFK6 |
| -- | EVEX | EVE HOLDING INC | -- | $5,885.40 | 2,885 | BNDBK99 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $5,878.60 | 646 | BDR7T18 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $5,878.60 | 476 | 2232094 |
| -- | ASLE | AERSALE CORP | -- | $5,863.84 | 1,072 | BN2RY85 |
| -- | SIDU | SIDUS SPACE INC-CL A | -- | $5,858.78 | 2,974 | BR1G3H3 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $5,855.70 | 2,235 | BM90L23 |
| -- | ASYS | AMTECH SYSTEMS INC | -- | $5,850.40 | 412 | 2400619 |
| -- | IMMR | IMMERSION CORPORATION | -- | $5,847.31 | 811 | 2517854 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $5,845.50 | 866 | BP81RK8 |
| -- | HLLY | HOLLEY INC | -- | $5,836.92 | 2,298 | BNT8W10 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $5,817.46 | 853 | BPNZT10 |
| -- | LODE | COMSTOCK INC | -- | $5,816.75 | 2,195 | BTMP9Y2 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $5,806.68 | 996 | BZ9NRB4 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $5,781.60 | 360 | 2736109 |
| -- | ALMU | AELUMA INC | -- | $5,777.15 | 454 | BPBPG77 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $5,765.31 | 131 | 2620503 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $5,762.38 | 481 | 2580447 |
| -- | -- | WHITEHAWK MINERALS CORP COMMON STOCK USD 0.0001 | -- | $5,739.94 | 218 | -- |
| -- | ASUR | ASURE SOFTWARE INC | -- | $5,733.77 | 707 | 2932037 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $5,728.00 | 358 | BKFVZS0 |
| -- | SRI | STONERIDGE INC | -- | $5,698.00 | 814 | 2111977 |
| -- | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $5,697.93 | 903 | BN46844 |
| -- | GOGO | GOGO INC | -- | $5,657.04 | 2,328 | BB2C2R1 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $5,651.52 | 812 | BPSQ9F2 |
| -- | TAYD | TAYLOR DEVICES INC | -- | $5,647.52 | 94 | 2877127 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $5,643.64 | 1,418 | BKBQD30 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $5,626.11 | 1,101 | BYMG199 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $5,599.11 | 1,083 | 2730532 |
| -- | SABS | SAB BIOTHERAPEUTICS INC | -- | $5,594.94 | 1,594 | BQPG5L0 |
| -- | LOVE | LOVESAC CO/THE | -- | $5,589.00 | 414 | BG88WJ0 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $5,584.04 | 308 | BK8QFH1 |
| -- | PMTS | CPI CARD GROUP INC | -- | $5,576.34 | 231 | BD9GDZ5 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $5,572.56 | 428 | 2627816 |
| -- | OSS | ONE STOP SYSTEMS INC | -- | $5,547.65 | 613 | BD58J68 |
| -- | TG | TREDEGAR CORP | -- | $5,545.28 | 806 | 2903345 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $5,539.45 | 665 | BN0VNB5 |
| -- | LCTX | LINEAGE CELL THERAPEUTICS IN | -- | $5,506.38 | 5,346 | BJMSX83 |
| -- | TBCH | TURTLE BEACH CORP | -- | $5,503.12 | 434 | BF5HDT0 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $5,502.50 | 1,550 | BMVWYW8 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $5,491.92 | 196 | BQ0QT80 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $5,469.20 | 226 | 2761123 |
| -- | GPRO | GOPRO INC-CLASS A | -- | $5,464.01 | 4,171 | BMNQC35 |
| -- | MBI | MBIA INC | -- | $5,452.38 | 1,242 | 2547044 |
| -- | GSIT | GSI TECHNOLOGY INC | -- | $5,442.36 | 1,023 | B00SMG3 |
| -- | OPBK | OP BANCORP | -- | $5,439.73 | 353 | BD06KV9 |
| -- | ELMD | ELECTROMED INC | -- | $5,412.12 | 204 | B3WLLH5 |
| -- | GALT | GALECTIN THERAPEUTICS INC | -- | $5,407.10 | 1,390 | B7ZN8B9 |
| -- | OSG | OCTAVE SPECIALTY GROUP INC | -- | $5,400.00 | 1,200 | B7ZKH46 |
| -- | MRBK | MERIDIAN CORP | -- | $5,372.10 | 282 | BF5R077 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $5,331.53 | 569 | BP0B9H7 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,323.43 | 791 | B8SW166 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $5,310.80 | 220 | BRXXTF2 |
| -- | WHWK | WHITEHAWK THERAPEUTICS INC | -- | $5,308.80 | 1,264 | BMYH7M1 |
| -- | III | INFORMATION SERVICES GROUP | -- | $5,293.80 | 1,020 | B1R0CV4 |
| -- | QUIK | QUICKLOGIC CORP | -- | $5,284.96 | 493 | BJCWJK9 |
| -- | RGCO | RGC RESOURCES INC | -- | $5,278.39 | 247 | 2434016 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $5,271.36 | 304 | 2575045 |
| -- | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $5,240.84 | 277 | BND76B1 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $5,238.87 | 133 | 2718969 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $5,202.96 | 489 | BNNRMX5 |
| -- | VUZI | VUZIX CORP | -- | $5,183.75 | 1,885 | B9GT0J2 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $5,183.19 | 237 | B1GH465 |
| -- | ZUMZ | ZUMIEZ INC | -- | $5,174.40 | 392 | B081QB7 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $5,163.25 | 475 | BQKX9X6 |
| -- | ALEC | ALECTOR INC | -- | $5,158.91 | 2,701 | BJ4LDC4 |
| -- | CFBK | CF BANKSHARES INC | -- | $5,140.50 | 149 | BN2XDN1 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $5,134.41 | 641 | 2166397 |
| -- | AREC | AMERICAN RESOURCES CORP | -- | $5,094.54 | 2,573 | BF2WFR0 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $5,070.08 | 136 | B032TT4 |
| -- | EU | ENCORE ENERGY CORP | -- | $5,069.80 | 5,657 | BN48970 |
| -- | VELO | VELO3D INC | -- | $5,067.82 | 479 | BMYGKV8 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $5,064.54 | 1,677 | 2862532 |
| -- | RILY | BRC GROUP HOLDINGS INC | -- | $5,023.20 | 840 | BSKS2D6 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $5,020.21 | 1,679 | BD0SJ96 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $4,978.35 | 111 | 2549136 |
| -- | SMTI | SANARA MEDTECH INC | -- | $4,944.87 | 141 | BJDQMV2 |
| -- | LARK | LANDMARK BANCORP INC | -- | $4,844.24 | 152 | 2620042 |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $4,838.82 | 562 | BMF1LJ7 |
| -- | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $4,833.10 | 2,843 | BLN7XQ1 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $4,831.14 | 219 | B57M9P1 |
| -- | JILL | J. JILL INC | -- | $4,811.94 | 201 | BN941G6 |
| -- | ORMP | ORAMED PHARMACEUTICALS INC | -- | $4,811.10 | 1,015 | B97LZ58 |
| -- | IVVD | INVIVYD INC | -- | $4,804.46 | 6,361 | BM8NHS1 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $4,785.75 | 3,545 | BRK0149 |
| -- | ESCA | ESCALADE INC | -- | $4,779.78 | 246 | 2321561 |
| -- | CIA | CITIZENS INC | -- | $4,775.72 | 1,334 | 2199478 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $4,763.66 | 649 | BMWDGS0 |
| -- | FC | FRANKLIN COVEY CO | -- | $4,714.71 | 273 | 2352839 |
| -- | SND | SMART SAND INC | -- | $4,712.88 | 876 | BYXM5L6 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $4,712.25 | 1,525 | BY7RB53 |
| -- | ALTI | ALTI GLOBAL INC | -- | $4,702.88 | 1,456 | BN0WQK8 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $4,678.40 | 2,720 | BD2BLX1 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $4,674.18 | 434 | B1FL1D4 |
| -- | AMPY | AMPLIFY ENERGY CORP | -- | $4,662.00 | 1,036 | BK598S5 |
| -- | DTIL | PRECISION BIOSCIENCES INC | -- | $4,642.32 | 696 | BNM6FK1 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $4,590.24 | 438 | BS44H79 |
| -- | ATOM | ATOMERA INC | -- | $4,581.44 | 1,112 | BD0NG78 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $4,581.36 | 324 | 2267698 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $4,577.65 | 1,015 | 2169589 |
| -- | UIS | UNISYS CORP | -- | $4,557.60 | 1,899 | 2931595 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $4,542.50 | 575 | BMFZKV4 |
| -- | ANGI | ANGI INC | -- | $4,520.90 | 853 | BT9P0M0 |
| -- | ECBK | ECB BANCORP INC | -- | $4,518.72 | 216 | BNHP622 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $4,515.00 | 645 | BSD51T3 |
| -- | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $4,512.61 | 1,451 | BMQ5T49 |
| -- | DOMO | DOMO INC - CLASS B | -- | $4,508.24 | 1,199 | BFZNZC5 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,470.75 | 1,987 | BN6HHQ0 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $4,415.93 | 179 | BD0R8C9 |
| -- | ESP | ESPEY MFG & ELECTRONICS CORP | -- | $4,399.60 | 68 | 2321679 |
| -- | PSFE | PAYSAFE LTD | -- | $4,398.38 | 706 | BPCPXY2 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $4,392.29 | 119 | 2616977 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,380.12 | 1,058 | BMF7DT9 |
| -- | LZM | LIFEZONE METALS LTD | -- | $4,376.97 | 1,131 | BLCY1J2 |
| -- | SITC | SITE CENTERS CORP | -- | $4,366.00 | 1,480 | BSWVTJ8 |
| -- | PDEX | PRO-DEX INC | -- | $4,353.00 | 60 | 2704292 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $4,342.80 | 840 | BPCJW03 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $4,329.72 | 228 | BLF0C50 |
| -- | EVMN | EVOMMUNE INC | -- | $4,323.20 | 448 | BT3CT08 |
| -- | CNTN | CANTON STRATEGIC HOLDINGS IN | -- | $4,289.50 | 1,865 | BS87X21 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $4,250.48 | 488 | 2775317 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $4,201.12 | 1,936 | BPSK9J8 |
| -- | FF | FUTUREFUEL CORP | -- | $4,192.24 | 754 | B3BBRD4 |
| -- | -- | FORBRIGHT INC COMMON STOCK USD 0.001 | -- | $4,165.40 | 236 | -- |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $4,129.20 | 155 | BSNRFP3 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $4,124.96 | 127 | BTZS1P3 |
| -- | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $4,105.92 | 376 | BTMJLW6 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $4,085.95 | 1,265 | 2548597 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $4,083.19 | 943 | BSHSLK9 |
| -- | BVFL | BV FINANCIAL INC | -- | $4,077.85 | 191 | BRF3ST7 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $4,065.12 | 216 | 2958293 |
| -- | AMTX | AEMETIS INC | -- | $4,062.96 | 1,881 | B9KR326 |
| -- | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $4,047.97 | 563 | BT6CBY3 |
| -- | CDXS | CODEXIS INC | -- | $4,035.12 | 2,967 | B5LL2C2 |
| -- | BRT | BRT APARTMENTS CORP | -- | $4,021.62 | 291 | 2068512 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $4,012.99 | 19 | 2480365 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $4,003.65 | 1,085 | BV96YL4 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $3,993.99 | 2,793 | BNTW041 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $3,979.36 | 374 | 2861993 |
| -- | MDWD | MEDIWOUND LTD | -- | $3,966.40 | 296 | BKJ9B48 |
| -- | SES | SES AI CORP | -- | $3,947.75 | 7,312 | BPW6T70 |
| -- | AP | AMPCO-PITTSBURGH CORP | -- | $3,924.50 | 470 | 2031688 |
| -- | PRLD | PRELUDE THERAPEUTICS INC | -- | $3,920.35 | 805 | BKX8YL9 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $3,911.15 | 437 | BVPN4Z3 |
| -- | BCBP | BCB BANCORP INC | -- | $3,906.56 | 448 | 2848253 |
| -- | CAMP | CAMP4 THERAPEUTICS CORP | -- | $3,892.32 | 918 | BQFN1T1 |
| -- | SRBK | SR BANCORP INC | -- | $3,884.76 | 198 | BRF1R61 |
| -- | ANTX | AN2 THERAPEUTICS INC | -- | $3,878.40 | 768 | BMFDKL8 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $3,849.64 | 1,226 | 2107437 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $3,844.00 | 310 | 2864301 |
| -- | NERV | MINERVA NEUROSCIENCES INC | -- | $3,843.00 | 1,050 | BPF0KJ8 |
| -- | SPRB | SPRUCE BIOSCIENCES INC | -- | $3,819.60 | 72 | BVMWW37 |
| -- | CARL | CARLSMED INC | -- | $3,817.10 | 245 | BV1DMD1 |
| -- | LFMD | LIFEMD INC | -- | $3,812.48 | 1,184 | BMXDBQ2 |
| -- | EAF | GRAFTECH INTERNATIONAL LTD | -- | $3,805.86 | 463 | BV6G2Q8 |
| -- | ONL | ORION PROPERTIES INC | -- | $3,803.96 | 1,559 | BLCY4W6 |
| -- | QTRX | QUANTERIX CORP | -- | $3,800.66 | 1,238 | BD1KGN4 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $3,777.75 | 1,035 | BP0TJN7 |
| -- | CRBP | CORBUS PHARMACEUTICALS HOLDI | -- | $3,732.52 | 499 | BNHTR76 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,725.83 | 229 | BL1J6B5 |
| -- | INGN | INOGEN INC | -- | $3,690.52 | 718 | BJSVLL5 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $3,681.60 | 208 | B066PX9 |
| -- | NKTX | NKARTA INC | -- | $3,670.51 | 1,297 | BK80YJ8 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $3,661.66 | 821 | 2517058 |
| -- | INTT | INTEST CORP | -- | $3,650.40 | 338 | 2019736 |
| -- | ABOS | ACUMEN PHARMACEUTICALS INC | -- | $3,633.15 | 1,371 | BLR8WK7 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $3,628.82 | 1,642 | BNRQKQ7 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $3,599.36 | 592 | BGPYWG8 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $3,591.25 | 2,125 | BNZHLY7 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $3,575.44 | 956 | 2367781 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,573.52 | 76 | BSVLTH7 |
| -- | SRZN | SURROZEN INC | -- | $3,558.25 | 215 | BPDHGT3 |
| -- | KLTR | KALTURA INC | -- | $3,556.36 | 2,654 | BKY5HD2 |
| -- | SLNH | SOLUNA HOLDINGS INC | -- | $3,546.90 | 2,815 | BRBR235 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $3,524.65 | 4,486 | BMCCHR3 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $3,520.32 | 579 | BLLCYB0 |
| -- | CXDO | CREXENDO INC | -- | $3,518.75 | 625 | 2963305 |
| -- | FINW | FINWISE BANCORP | -- | $3,508.40 | 280 | BKP4Q64 |
| -- | ZSQR | Z SQUARED INC | -- | $3,505.44 | 1,308 | BPBP6Z5 |
| -- | SION | SIONNA THERAPEUTICS INC | -- | $3,468.72 | 582 | BQKXDX4 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,468.33 | 267 | C04L1R1 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $3,463.20 | 2,664 | BNYJR68 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $3,451.00 | 406 | BD2ZJQ2 |
| -- | HNVR | HANOVER BANCORP INC | -- | $3,435.27 | 129 | BQB4DZ8 |
| -- | LAW | CS DISCO INC | -- | $3,427.84 | 824 | BNLYJ93 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,427.70 | 454 | BQ6BQM2 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $3,423.16 | 754 | B7ZR219 |
| -- | BH/A | BIGLARI HOLDINGS INC-A | -- | $3,415.30 | 02 | BDT5ZF6 |
| -- | UNCY | UNICYCIVE THERAPEUTICS INC | -- | $3,403.20 | 709 | BVDCVR3 |
| -- | TTGT | TECHTARGET INC | -- | $3,398.40 | 885 | BPG4DP6 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $3,380.48 | 1,216 | BMHD630 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $3,361.72 | 734 | BDCWQ73 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $3,352.68 | 278 | BTCK798 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $3,267.60 | 3,112 | BK6H4Z7 |
| -- | KRRO | KORRO BIO INC | -- | $3,236.46 | 323 | BSBJKP6 |
| -- | EVCM | EVERCOMMERCE INC | -- | $3,224.55 | 415 | BLD30Q8 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $3,199.09 | 233 | BPLV664 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $3,125.88 | 342 | BJCYG26 |
| -- | BALY | BALLY'S CORP | -- | $3,102.18 | 298 | BSPS220 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $3,064.48 | 1,712 | BD8ZZ24 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $3,059.43 | 381 | BQB9HM8 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $3,006.14 | 4,717 | BN7DTZ0 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $2,985.30 | 186 | 2572604 |
| -- | -- | MOBIA MEDICAL INC COMMON STOCK USD | -- | $2,982.82 | 283 | -- |
| -- | TRAK | REPOSITRAK INC | -- | $2,948.40 | 360 | B1BQMW9 |
| -- | NODK | NI HOLDINGS INC | -- | $2,930.20 | 196 | BF2CWX5 |
| -- | LCUT | LIFETIME BRANDS INC | -- | $2,911.00 | 355 | 2515773 |
| -- | LE | LANDS' END INC | -- | $2,880.02 | 286 | BKWQKM7 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $2,871.16 | 716 | BQSB4S2 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $2,849.94 | 2,007 | BF2KYH7 |
| -- | RAIL | FREIGHTCAR AMERICA INC | -- | $2,844.45 | 387 | B06T0P5 |
| -- | EVI | EVI INDUSTRIES INC | -- | $2,807.05 | 155 | BGSPSG0 |
| -- | HQI | HIREQUEST INC | -- | $2,805.84 | 162 | BKV2L01 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $2,717.94 | 291 | 2223872 |
| -- | LYEL | LYELL IMMUNOPHARMA INC | -- | $2,708.46 | 246 | BTNMG41 |
| -- | VERI | VERITONE INC | -- | $2,689.50 | 2,445 | BD6R102 |
| -- | OFLX | OMEGA FLEX INC | -- | $2,688.00 | 105 | B0FPH75 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $2,683.24 | 1,369 | BKTV702 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $2,650.50 | 558 | BQKMW89 |
| -- | CVGI | COMMERCIAL VEHICLE GROUP INC | -- | $2,642.86 | 902 | B02GMS7 |
| -- | CABO | CABLE ONE INC | -- | $2,640.24 | 152 | BZ07DS4 |
| -- | STXS | STEREOTAXIS INC | -- | $2,630.74 | 1,978 | B8J3C43 |
| -- | KVHI | KVH INDUSTRIES INC | -- | $2,610.02 | 362 | 2495507 |
| -- | EGAN | EGAIN CORP | -- | $2,599.60 | 485 | 2260523 |
| -- | RDNW | RIDENOW GROUP INC | -- | $2,571.84 | 456 | BMZN2Y5 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $2,523.96 | 324 | BP7L561 |
| -- | DIBS | 1STDIBS.COM INC | -- | $2,520.96 | 624 | BNNTVV2 |
| -- | ELA | ENVELA CORP | -- | $2,504.46 | 201 | BK8WN64 |
| -- | BRCC | BRC INC-A | -- | $2,499.12 | 267 | BVZH7L2 |
| -- | SVCO | SILVACO GROUP INC | -- | $2,496.60 | 365 | BQMQ1G0 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $2,421.65 | 595 | BQV0J03 |
| -- | GLIBA | LIBERTY CAPITAL CORP | -- | $2,363.76 | 98 | BRJW0F0 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $2,307.99 | 3,308 | BZ6CCH5 |
| -- | CURV | TORRID HOLDINGS INC | -- | $2,290.80 | 996 | BMBR9W8 |
| -- | -- | SUJA LIFE INC COMMON STOCK USD 0.0001 | -- | $2,271.05 | 265 | -- |
| -- | ZENA | ZENATECH INC | -- | $2,260.55 | 1,559 | BSML567 |
| -- | TRON | TRON INC | -- | $2,248.50 | 1,499 | BRJTTY3 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $2,244.48 | 168 | BNKTVH1 |
| -- | NPWR | NET POWER INC | -- | $2,243.58 | 1,226 | BRDV332 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $2,242.00 | 760 | BT7KGT6 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $2,220.82 | 3,499 | BSZBBL1 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $2,203.87 | 3,019 | BN4JN37 |
| -- | CHCI | COMSTOCK HOLDING COMPANIES | -- | $2,191.28 | 104 | BYMLKZ3 |
| -- | -- | FIRST CAROLINA FINANCIAL SERVICES INC COMMON STOCK USD | -- | $2,169.99 | 171 | -- |
| -- | SWMR | SWARMER INC | -- | $2,158.20 | 90 | BW2J406 |
| -- | RFIL | RF INDUSTRIES LTD | -- | $2,122.65 | 265 | 2727813 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $2,056.36 | 202 | BHCQVP6 |
| -- | TENX | TENAX THERAPEUTICS INC | -- | $2,014.00 | 1,060 | BRF2YR4 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $2,007.04 | 896 | BM8J3J2 |
| -- | VENU | VENU HOLDING CORP | -- | $1,987.66 | 1,334 | BR54FG6 |
| -- | DMRC | DIGIMARC CORP | -- | $1,975.00 | 395 | BMWF3W9 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $1,961.82 | 81 | 2480707 |
| -- | OPTX | SYNTEC OPTICS HOLDINGS INC | -- | $1,955.52 | 288 | BLDB2L1 |
| -- | PLBY | PLAYBOY INC | -- | $1,916.25 | 1,825 | BMBSDL8 |
| -- | FGBI | FIRST GUARANTY BANCSHARES IN | -- | $1,894.35 | 219 | B7GMCG8 |
| -- | WATT | ENERGOUS CORP | -- | $1,892.55 | 155 | BVWSCK2 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $1,860.36 | 2,091 | 2665128 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $1,806.30 | 162 | BMY3785 |
| -- | THRY | THRYV HOLDINGS INC | -- | $1,798.89 | 983 | BMCMWY5 |
| -- | HYPR | HYPERFINE INC | -- | $1,782.05 | 2,271 | BP6W0G0 |
| -- | RDZN | ROADZEN INC | -- | $1,744.14 | 1,418 | BMX7K89 |
| -- | FJET | STARFIGHTERS SPACE INC | -- | $1,733.48 | 1,057 | BW7ZN91 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $1,733.28 | 184 | B8XBPS8 |
| -- | PAMT | PAMT CORP | -- | $1,708.26 | 142 | 2669090 |
| -- | INSG | INSEEGO CORP | -- | $1,705.69 | 413 | BN70ZG4 |
| -- | NL | NLI HOLDINGS INC | -- | $1,694.42 | 247 | 2618069 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,681.20 | 45 | 2201908 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $1,653.18 | 118 | BT06V07 |
| -- | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $1,642.20 | 1,700 | BNG1NK8 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $1,631.84 | 658 | 2444123 |
| -- | ARMP | ARMATA PHARMACEUTICALS INC | -- | $1,437.92 | 344 | BH3T9X8 |
| -- | LEE | LEE ENTERPRISES | -- | $1,407.36 | 192 | BNNL550 |
| -- | CVRX | CVRX INC | -- | $1,352.80 | 445 | BLD3B98 |
| -- | IDN | INTELLICHECK INC | -- | $1,348.90 | 574 | BPT3606 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $1,332.64 | 4,303 | BJ0XLZ3 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $1,330.56 | 33 | 2901480 |
| -- | VATE | INNOVATE CORP | -- | $1,313.76 | 161 | BNM9GL8 |
| -- | SBMT | SILVER BOW MINING CORP | -- | $1,267.90 | 155 | BPBPC24 |
| -- | -- | RARE EARTHS AMERICAS INC COMMON STOCK USD | -- | $1,222.56 | 108 | -- |
| -- | -- | PREVAIL THERAPEUTICS INC - CVR | -- | $1,222.00 | 2,444 | 741CVR0 |
| -- | TOYO | TOYO CO LTD | -- | $1,208.34 | 274 | BSMNY88 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,178.10 | 630 | BLBM4T8 |
| -- | VHI | VALHI INC | -- | $1,175.76 | 71 | BMG4NS8 |
| -- | MKTW | MARKETWISE INC | -- | $1,168.64 | 64 | BQT1YT2 |
| -- | BNAI | BRAND ENGAGEMENT NETWORK INC | -- | $1,157.52 | 159 | BNBV5L8 |
| -- | KPTI | KARYOPHARM THERAPEUTICS INC | -- | $1,086.64 | 578 | BMHF2H2 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $1,047.09 | 209 | BRXYZ79 |
| -- | SHIM | SHIMMICK CORP | -- | $1,005.34 | 301 | BR2P595 |
| -- | CNTX | CONTEXT THERAPEUTICS INC | -- | $994.97 | 2,703 | BP92744 |
| -- | TYGO | TIGO ENERGY INC | -- | $993.42 | 1,019 | BR1XTQ5 |
| -- | INV | INNVENTURE INC | -- | $992.02 | 1,660 | BSVLRS4 |
| -- | VALU | VALUE LINE INC | -- | $902.00 | 22 | 2926751 |
| -- | ELTX | ELICIO THERAPEUTICS INC | -- | $888.30 | 470 | BP92Z62 |
| -- | LNZA | LANZATECH GLOBAL INC | -- | $766.48 | 134 | BS1L8V4 |
| -- | USGO | US GOLDMINING INC | -- | $676.40 | 89 | BQXQVD6 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $646.80 | 280 | BN96366 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $625.10 | 470 | BNG5DX3 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $606.45 | 39 | 2615974 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $583.54 | 358 | BP2QPJ4 |
| -- | PED | PEDEVCO CORP | -- | $570.24 | 44 | BSHX2B2 |
| -- | UP | WHEELS UP EXPERIENCE INC | -- | $565.64 | 158 | BVK6XS3 |
| -- | CNTB | CONNECT BIOPHARMA HOLDINGS L | -- | $556.80 | 435 | BNC5DZ9 |
| -- | RENT | RENT THE RUNWAY INC-A | -- | $448.26 | 241 | BPRBTG9 |
| -- | WSHP | WESHOP HOLDINGS LTD-CL A | -- | $347.52 | 64 | BVMNPT7 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $14.02 | 01 | BV6G730 |
| -- | GDC | GD CULTURE GROUP LTD | -- | $09.03 | 07 | BTH26D6 |
| -- | -- | ONCTERNAL THERAPEUTICS INC - CVR | -- | $00.00 | 42 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 687 | -- |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 756 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 5,386 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 2,542 | BNNPQY8 |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 3,154 | -- |
| 28.37% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 63,303,512 | -- | 22,131 | -- |
| 22.27% | -- | RUSSELL 2000 INDEX SWAP BNP PARIBAS | 49,679,427 | -- | 17,368 | -- |
| 21.59% | -- | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 48,160,555 | -- | 16,837 | -- |
| 20.28% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | 45,239,550 | -- | 314 | -- |
| 20.08% | -- | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | 44,788,143 | -- | 15,658 | -- |
| 19.56% | -- | RUSSELL 2000 INDEX SWAP CITIBANK NA | 43,646,844 | -- | 15,259 | -- |
| 14.26% | -- | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 31,816,229 | -- | 11,123 | -- |
| 14.02% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 31,275,614 | -- | 10,934 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $70,070,000.00 | 700,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $7,463,695.28 | 7,500,000 | BNZJKH9 |
| -- | -- | TREASURY BILL | -- | $4,994,770.85 | 5,000,000 | BVBFK11 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $52,292,726.07 | 52,292,726 | -- |
Index
as of 6/30/2026
- Total Number of Holdings1975
- Price/Earnings Ratio23.76
- Price/Book Ratio2.67
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$1.88 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 |
|---|
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