UWM
Ultra Russell2000
Investment Objective
ProShares Ultra Russell2000 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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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UWM Market Price | 10.06% | -12.18% | -32.16% | -18.28% | -10.00% | -1.99% | 8.66% | 3.96% | 4.12% | 01/23/2007 |
| UWM NAV | 9.91% | -12.04% | -31.79% | -18.22% | -9.69% | -1.98% | 8.64% | 3.96% | 4.13% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UWM Market Price | -13.93% | -19.91% | -21.59% | -19.91% | -17.04% | -9.70% | 15.79% | 3.68% | 4.05% | 01/23/2007 |
| UWM NAV | -13.99% | -20.03% | -21.67% | -20.03% | -17.21% | -9.75% | 15.74% | 3.62% | 4.05% | 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
- Gross Expense Ratio 1.09%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/01/2025- NAV $38.49
- NAV Change $+0.77
- Market Price $38.49
- Market Price Change $+0.82
- Trading Volume (M) 358,343
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Snapshot
- Ticker UWM
- Intraday Ticker UWM.IV
- CUSIP 74347R842
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/01/2025- NAV $38.49
- NAV Change $+0.77
- Market Price $38.49
- Market Price Change $+0.82
- Trading Volume (M) 358,343
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 7/01/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.39% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $1,299,835.60 | 14,840 | BLD13F2 |
| 0.32% | FN | FABRINET | -- | $1,057,853.49 | 3,659 | B4JSZL8 |
| 0.29% | IONQ | IONQ INC | -- | $963,202.00 | 24,020 | BP484B3 |
| 0.28% | HIMS | HIMS & HERS HEALTH INC | -- | $925,436.16 | 19,296 | BN46048 |
| 0.27% | HQY | HEALTHEQUITY INC | -- | $888,969.60 | 8,640 | BP8XZL1 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $857,693.52 | 5,688 | B1YWPP8 |
| 0.25% | FLR | FLUOR CORP | -- | $852,754.50 | 16,950 | 2696838 |
| 0.25% | BPMC | BLUEPRINT MEDICINES CORP | -- | $831,514.86 | 6,479 | BWY52P3 |
| 0.25% | NXT | NEXTRACKER INC-CL A | -- | $826,217.28 | 14,364 | BR1GTS6 |
| 0.25% | EAT | BRINKER INTERNATIONAL INC | -- | $825,145.68 | 4,484 | 2193544 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $795,802.26 | 7,359 | 2918510 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $780,717.95 | 4,621 | BQ1L7V3 |
| 0.23% | CVLT | COMMVAULT SYSTEMS INC | -- | $773,106.93 | 4,481 | B142B38 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $744,870.60 | 4,581 | B19HNF4 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $731,058.94 | 6,367 | 2120490 |
| 0.22% | BMI | BADGER METER INC | -- | $722,942.90 | 3,005 | 2069128 |
| 0.22% | AVAV | AEROVIRONMENT INC | -- | $721,864.00 | 2,860 | B1P5YY8 |
| 0.21% | ONB | OLD NATIONAL BANCORP | -- | $719,247.12 | 32,457 | 2658441 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $718,149.18 | 16,674 | 2512149 |
| 0.21% | RMBS | RAMBUS INC | -- | $700,921.92 | 10,928 | 2721967 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $697,753.42 | 2,782 | 2943620 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $693,624.48 | 2,839 | 2289841 |
| 0.20% | BBIO | BRIDGEBIO PHARMA INC | -- | $677,036.28 | 15,826 | BK1KWG8 |
| 0.20% | STRL | STERLING INFRASTRUCTURE INC | -- | $672,293.34 | 3,021 | 2632876 |
| 0.19% | JBTM | JBT MAREL CORP | -- | $650,881.60 | 5,290 | B3BRJZ8 |
| 0.19% | JXN | JACKSON FINANCIAL INC-A | -- | $648,027.60 | 7,260 | BMFX6P4 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $645,467.13 | 6,083 | 2333986 |
| 0.19% | UFPI | UFP INDUSTRIES INC | -- | $645,159.99 | 6,117 | BMQ60Q1 |
| 0.19% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $643,702.78 | 20,122 | BFFK0X2 |
| 0.19% | TMHC | TAYLOR MORRISON HOME CORP | -- | $641,201.06 | 9,986 | B832462 |
| 0.18% | ESNT | ESSENT GROUP LTD | -- | $618,455.04 | 10,066 | BFWGXR8 |
| 0.18% | GH | GUARDANT HEALTH INC | -- | $613,083.90 | 12,090 | BFXC911 |
| 0.18% | LRN | STRIDE INC | -- | $612,345.30 | 4,326 | BLD5321 |
| 0.18% | ITRI | ITRON INC | -- | $609,954.57 | 4,601 | 2471949 |
| 0.18% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $604,540.55 | 5,959 | B8QV5C9 |
| 0.18% | CADE | CADENCE BANK | -- | $593,827.52 | 17,758 | BMCS168 |
| 0.17% | TRNO | TERRENO REALTY CORP | -- | $585,744.90 | 10,358 | B3N4753 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $583,938.84 | 16,122 | BQWNKQ4 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $583,157.55 | 6,301 | BKM4KV0 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $582,791.18 | 19,133 | BMP8TL6 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $582,353.64 | 11,484 | 2213260 |
| 0.17% | IDCC | INTERDIGITAL INC | -- | $581,912.55 | 2,623 | 2465737 |
| 0.17% | CDE | COEUR MINING INC | -- | $581,668.62 | 64,846 | 2208136 |
| 0.17% | UPST | UPSTART HOLDINGS INC | -- | $580,893.50 | 8,525 | BL53QN5 |
| 0.17% | GKOS | GLAUKOS CORP | -- | $580,263.20 | 5,660 | BYMWL19 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $577,874.88 | 1,276 | 2121352 |
| 0.17% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $569,492.43 | 15,223 | BMV1ZD3 |
| 0.17% | GATX | GATX CORP | -- | $567,761.40 | 3,636 | 2362128 |
| 0.17% | HOMB | HOME BANCSHARES INC | -- | $560,100.72 | 19,077 | B17MTL9 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $559,235.34 | 11,178 | BJZ2ZR5 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $556,455.58 | 5,921 | 2580555 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $551,603.80 | 35,134 | BLR7B52 |
| 0.16% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $546,877.87 | 24,983 | BNZJHY5 |
| 0.16% | ACHR | ARCHER AVIATION INC-A | -- | $545,296.96 | 55,192 | BMHVDS8 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $544,802.06 | 3,937 | BV0LCR0 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $543,626.00 | 4,012 | BMF5Q83 |
| 0.16% | LNTH | LANTHEUS HOLDINGS INC | -- | $542,676.86 | 6,833 | BP8S8J5 |
| 0.16% | UBSI | UNITED BANKSHARES INC | -- | $538,460.16 | 14,336 | 2905794 |
| 0.16% | BCPC | BALCHEM CORP | -- | $538,251.00 | 3,325 | 2072074 |
| 0.16% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $537,889.04 | 10,396 | -- |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $536,818.44 | 6,159 | 2766173 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $535,621.59 | 3,857 | B57VWJ3 |
| 0.16% | QLYS | QUALYS INC | -- | $534,539.00 | 3,700 | B7XJTN8 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $532,989.90 | 16,682 | BKM5C62 |
| 0.16% | -- | TXNM ENERGY INC | -- | $530,422.00 | 9,388 | 2707826 |
| 0.16% | GBCI | GLACIER BANCORP INC | -- | $526,058.88 | 11,577 | 2370585 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $524,240.60 | 6,185 | B03L311 |
| 0.16% | RDN | RADIAN GROUP INC | -- | $523,539.20 | 14,320 | 2173911 |
| 0.16% | SANM | SANMINA CORP | -- | $521,209.08 | 5,292 | B92RRW2 |
| 0.16% | TGTX | TG THERAPEUTICS INC | -- | $520,380.00 | 14,700 | B828K63 |
| 0.16% | MOD | MODINE MANUFACTURING CO | -- | $520,086.00 | 5,307 | 2598354 |
| 0.16% | MOG/A | MOOG INC-CLASS A | -- | $519,999.48 | 2,849 | 2601218 |
| 0.15% | HWC | HANCOCK WHITNEY CORP | -- | $517,301.82 | 8,722 | 2415497 |
| 0.15% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $513,376.00 | 12,200 | BSPS5M1 |
| 0.15% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $512,973.44 | 1,709 | BD59BS7 |
| 0.15% | MTH | MERITAGE HOMES CORP | -- | $510,771.09 | 7,197 | 2601326 |
| 0.15% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $510,046.62 | 3,818 | 2049175 |
| 0.15% | FFIN | FIRST FINL BANKSHARES INC | -- | $507,592.98 | 13,623 | 2266026 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $507,059.89 | 22,367 | BPBSZJ1 |
| 0.15% | PIPR | PIPER SANDLER COS | -- | $504,380.80 | 1,771 | 2227089 |
| 0.15% | CHX | CHAMPIONX CORP | -- | $503,547.84 | 19,427 | BMW7N69 |
| 0.15% | ESE | ESCO TECHNOLOGIES INC | -- | $501,955.12 | 2,633 | 2321583 |
| 0.15% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $497,486.88 | 4,752 | BDT5M66 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $495,101.88 | 1,989 | 2855855 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $493,217.54 | 6,557 | 2831888 |
| 0.15% | ACIW | ACI WORLDWIDE INC | -- | $490,685.14 | 10,681 | 2889155 |
| 0.15% | BOOT | BOOT BARN HOLDINGS INC | -- | $486,843.84 | 3,116 | BRS6600 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $486,325.62 | 3,267 | 2568131 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $482,172.00 | 27,952 | BN70TG2 |
| 0.14% | MC | MOELIS & CO - CLASS A | -- | $481,664.00 | 7,526 | BLG38Q1 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $479,483.60 | 14,228 | BVB3BV2 |
| 0.14% | CSW | CSW INDUSTRIALS INC | -- | $478,450.50 | 1,650 | BYQD1J6 |
| 0.14% | NOVT | NOVANTA INC | -- | $478,147.10 | 3,655 | BD8S5H8 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $476,309.75 | 5,791 | BPLL4V5 |
| 0.14% | ALKS | ALKERMES PLC | -- | $475,962.69 | 16,421 | B3P6D26 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $473,843.88 | 4,651 | 2158781 |
| 0.14% | BDC | BELDEN INC | -- | $472,736.46 | 4,011 | B01WL78 |
| 0.14% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $471,577.74 | 14,439 | BFZ9DB8 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $471,491.13 | 6,407 | 2933438 |
| 0.14% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $471,126.60 | 3,228 | BYT4ST5 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $464,020.08 | 14,424 | BF3FTF4 |
| 0.14% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $463,763.20 | 3,728 | BZ12TX5 |
| 0.14% | SMR | NUSCALE POWER CORP | -- | $463,564.08 | 12,834 | BNXK803 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $462,895.68 | 10,232 | 2630513 |
| 0.14% | IBP | INSTALLED BUILDING PRODUCTS | -- | $461,951.91 | 2,373 | BJSP4C9 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $458,865.55 | 20,735 | BDD1BB8 |
| 0.14% | HRI | HERC HOLDINGS INC | -- | $458,528.13 | 3,309 | BZBZ020 |
| 0.14% | JOBY | JOBY AVIATION INC | -- | $458,391.87 | 46,727 | BMCRLL0 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $457,247.70 | 11,166 | B125XQ6 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $454,230.34 | 7,277 | BPGKM57 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $451,412.80 | 49,120 | 2935326 |
| 0.13% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $449,881.84 | 12,788 | BN48ZR2 |
| 0.13% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $445,181.19 | 4,281 | 2923741 |
| 0.13% | ABCB | AMERIS BANCORP | -- | $444,343.31 | 6,701 | 2038849 |
| 0.13% | FTDR | FRONTDOOR INC | -- | $444,188.25 | 7,535 | BFYF094 |
| 0.13% | OGS | ONE GAS INC | -- | $441,301.50 | 6,066 | BJ0KXV4 |
| 0.13% | SBRA | SABRA HEALTH CARE REIT INC | -- | $440,627.40 | 24,078 | B5NLBP6 |
| 0.13% | SITM | SITIME CORP | -- | $440,542.55 | 2,137 | BKS48R6 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $437,786.50 | 3,365 | BK6TM04 |
| 0.13% | MIR | MIRION TECHNOLOGIES INC | -- | $436,632.04 | 21,268 | BMG3PQ7 |
| 0.13% | PRIM | PRIMORIS SERVICES CORP | -- | $436,262.80 | 5,480 | B1GC200 |
| 0.13% | LUMN | LUMEN TECHNOLOGIES INC | -- | $435,647.96 | 96,596 | BMDH249 |
| 0.13% | QBTS | D-WAVE QUANTUM INC | -- | $432,299.40 | 29,170 | BMCCXH5 |
| 0.13% | ACA | ARCOSA INC | -- | $432,046.30 | 4,918 | BGPZ5W8 |
| 0.13% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $430,333.46 | 18,866 | BF2GC59 |
| 0.13% | SR | SPIRE INC | -- | $429,795.94 | 5,842 | BYXJQG9 |
| 0.13% | CBT | CABOT CORP | -- | $427,826.80 | 5,492 | 2162500 |
| 0.13% | SKYW | SKYWEST INC | -- | $426,497.70 | 4,097 | 2814210 |
| 0.13% | GMS | GMS INC | -- | $424,925.32 | 3,907 | BYY9FS3 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $423,302.10 | 3,490 | BD06LM7 |
| 0.13% | MAC | MACERICH CO/THE | -- | $422,836.80 | 25,720 | 2543967 |
| 0.13% | ASB | ASSOCIATED BANC-CORP | -- | $422,766.50 | 16,850 | 2055718 |
| 0.13% | AXSM | AXSOME THERAPEUTICS INC | -- | $421,765.12 | 4,096 | BYZR4X4 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $421,312.71 | 4,773 | 2004185 |
| 0.13% | ADMA | ADMA BIOLOGICS INC | -- | $419,554.20 | 23,465 | B9NSBM2 |
| 0.13% | PCVX | VAXCYTE INC | -- | $419,326.20 | 12,730 | BKPVGH6 |
| 0.13% | SFBS | SERVISFIRST BANCSHARES INC | -- | $418,679.25 | 5,225 | BMH0MP5 |
| 0.12% | NPO | ENPRO INC | -- | $417,966.02 | 2,141 | 2951292 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $417,923.88 | 7,363 | 2101741 |
| 0.12% | SNEX | STONEX GROUP INC | -- | $415,912.64 | 4,576 | BMQ8XV3 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $414,837.45 | 16,173 | BFXX5X8 |
| 0.12% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $414,262.09 | 23,551 | BCRYTK1 |
| 0.12% | TTMI | TTM TECHNOLOGIES | -- | $414,202.14 | 10,197 | 2635659 |
| 0.12% | AX | AXOS FINANCIAL INC | -- | $413,138.00 | 5,275 | BGK38H3 |
| 0.12% | AROC | ARCHROCK INC | -- | $411,449.22 | 16,746 | BYRGSX7 |
| 0.12% | MMS | MAXIMUS INC | -- | $411,156.36 | 5,732 | 2018669 |
| 0.12% | GVA | GRANITE CONSTRUCTION INC | -- | $410,495.80 | 4,433 | 2381189 |
| 0.12% | ESGR | ENSTAR GROUP LTD | -- | $407,519.46 | 1,206 | B1Q76J2 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $407,103.40 | 4,385 | 2691305 |
| 0.12% | CRSP | CRISPR THERAPEUTICS AG | -- | $406,368.27 | 8,377 | BDHF4K6 |
| 0.12% | TENB | TENABLE HOLDINGS INC | -- | $406,250.84 | 12,098 | BF7J7N6 |
| 0.12% | GLNG | GOLAR LNG LTD | -- | $406,014.40 | 10,120 | 2367963 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $404,682.24 | 13,746 | BPH0546 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $402,322.88 | 5,009 | B0650P3 |
| 0.12% | -- | INSIGHT ENTERPRISES INC | -- | $398,458.00 | 2,810 | 2475060 |
| 0.12% | CYTK | CYTOKINETICS INC | -- | $397,725.72 | 11,823 | BBBSBJ5 |
| 0.12% | PLMR | PALOMAR HOLDINGS INC | -- | $397,269.30 | 2,670 | BJYLZK6 |
| 0.12% | STNE | STONECO LTD-A | -- | $396,237.00 | 24,550 | BGKG6M3 |
| 0.12% | EXPO | EXPONENT INC | -- | $394,054.32 | 5,147 | 2330318 |
| 0.12% | KTB | KONTOOR BRANDS INC | -- | $392,705.81 | 5,579 | BJTJGC4 |
| 0.12% | KBH | KB HOME | -- | $392,225.60 | 7,085 | 2485070 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $389,460.96 | 5,103 | 2401195 |
| 0.12% | SATS | ECHOSTAR CORP-A | -- | $389,439.52 | 13,732 | B2NC471 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $388,864.96 | 10,043 | 2657750 |
| 0.12% | SOUN | SOUNDHOUND AI INC-A | -- | $388,650.80 | 37,085 | BLDBS68 |
| 0.12% | KAI | KADANT INC | -- | $387,963.60 | 1,193 | 2769978 |
| 0.12% | KFY | KORN FERRY | -- | $386,844.94 | 5,234 | 2386849 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $386,212.20 | 15,796 | B15RZR4 |
| 0.12% | BGC | BGC GROUP INC-A | -- | $385,346.70 | 36,285 | BRJTVC5 |
| 0.11% | CBZ | CBIZ INC | -- | $384,226.80 | 5,307 | 2730781 |
| 0.11% | PJT | PJT PARTNERS INC - A | -- | $384,141.16 | 2,327 | BYNWB63 |
| 0.11% | SMTC | SEMTECH CORP | -- | $383,753.16 | 8,828 | 2795542 |
| 0.11% | ALE | ALLETE INC | -- | $383,229.00 | 5,925 | B02R1L6 |
| 0.11% | PTCT | PTC THERAPEUTICS INC | -- | $382,208.94 | 7,866 | B17VCN9 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $382,177.62 | 5,522 | 2243911 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $380,620.80 | 4,608 | 2977209 |
| 0.11% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $379,183.90 | 18,542 | BKY83Q6 |
| 0.11% | RIOT | RIOT PLATFORMS INC | -- | $377,150.55 | 33,465 | BD9F675 |
| 0.11% | MATX | MATSON INC | -- | $376,785.06 | 3,293 | B8GNC91 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $376,553.72 | 12,202 | 2862156 |
| 0.11% | RDNT | RADNET INC | -- | $374,489.46 | 6,733 | B1JNG19 |
| 0.11% | PLXS | PLEXUS CORP | -- | $372,123.96 | 2,721 | 2692160 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $371,138.10 | 4,044 | 2350383 |
| 0.11% | OSIS | OSI SYSTEMS INC | -- | $368,225.76 | 1,624 | 2111579 |
| 0.11% | LANC | LANCASTER COLONY CORP | -- | $366,971.55 | 2,035 | 2503206 |
| 0.11% | AKRO | AKERO THERAPEUTICS INC | -- | $363,674.34 | 7,074 | BK7Y2V9 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $363,668.75 | 9,229 | BSWYNW8 |
| 0.11% | HL | HECLA MINING CO | -- | $362,725.26 | 60,758 | 2418601 |
| 0.11% | SKY | CHAMPION HOMES INC | -- | $361,687.81 | 5,471 | 2814005 |
| 0.11% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $360,443.52 | 5,508 | BF2YWG4 |
| 0.11% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $356,440.19 | 9,937 | B6YR5K3 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $355,767.44 | 3,862 | B9BP4R1 |
| 0.11% | RNST | RENASANT CORP | -- | $354,994.64 | 9,548 | 2670809 |
| 0.11% | SIG | SIGNET JEWELERS LTD | -- | $354,897.68 | 4,229 | B3CTNK6 |
| 0.11% | ENS | ENERSYS | -- | $353,047.50 | 3,978 | B020GQ5 |
| 0.11% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $352,234.50 | 6,350 | BLFDXF6 |
| 0.10% | NE | NOBLE CORP PLC | -- | $350,930.16 | 12,789 | BN2QTL0 |
| 0.10% | SKT | TANGER INC | -- | $350,436.24 | 11,319 | 2874582 |
| 0.10% | DORM | DORMAN PRODUCTS INC | -- | $350,185.55 | 2,795 | 2718594 |
| 0.10% | CVCO | CAVCO INDUSTRIES INC | -- | $349,890.72 | 773 | 2787022 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $349,848.27 | 16,371 | 2296926 |
| 0.10% | CNR | CORE NATURAL RESOURCES INC | -- | $349,651.39 | 5,357 | BR1Z682 |
| 0.10% | KRYS | KRYSTAL BIOTECH INC | -- | $348,776.09 | 2,509 | BD6JX35 |
| 0.10% | REZI | RESIDEO TECHNOLOGIES INC | -- | $348,326.40 | 15,040 | BFD1TJ6 |
| 0.10% | WK | WORKIVA INC | -- | $347,545.20 | 5,090 | BSS6HY8 |
| 0.10% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $344,162.47 | 6,337 | 2966876 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $343,134.48 | 5,538 | 2354664 |
| 0.10% | FULT | FULTON FINANCIAL CORP | -- | $342,360.72 | 18,486 | 2356585 |
| 0.10% | MGNI | MAGNITE INC | -- | $341,876.88 | 14,174 | BLPNRR6 |
| 0.10% | NMIH | NMI HOLDINGS INC | -- | $339,352.32 | 7,914 | BGDW5G5 |
| 0.10% | NUVL | NUVALENT INC-A | -- | $339,343.50 | 4,350 | BMVBZD3 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $339,064.05 | 13,845 | BNLYWQ1 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $336,887.70 | 30,766 | BT6MM39 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $336,169.02 | 5,874 | 2940375 |
| 0.10% | SLNO | SOLENO THERAPEUTICS INC | -- | $336,056.21 | 4,067 | BL6JK96 |
| 0.10% | MGEE | MGE ENERGY INC | -- | $335,298.60 | 3,738 | 2554163 |
| 0.10% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $334,406.10 | 12,390 | B9HHD96 |
| 0.10% | POWI | POWER INTEGRATIONS INC | -- | $330,624.36 | 5,742 | 2133045 |
| 0.10% | ICUI | ICU MEDICAL INC | -- | $330,222.65 | 2,447 | 2451918 |
| 0.10% | RNA | AVIDITY BIOSCIENCES INC | -- | $329,652.18 | 11,583 | BMWHPY1 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $328,234.09 | 41,707 | B011WL6 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $325,637.52 | 13,688 | 2611206 |
| 0.10% | NHI | NATL HEALTH INVESTORS INC | -- | $325,235.88 | 4,681 | 2626125 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $325,020.96 | 6,248 | B03PGL4 |
| 0.10% | CNK | CINEMARK HOLDINGS INC | -- | $324,779.00 | 10,790 | B1W7RQ0 |
| 0.10% | RGTI | RIGETTI COMPUTING INC | -- | $324,615.83 | 28,651 | BN45WL6 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $323,235.40 | 11,540 | 2756152 |
| 0.10% | INDB | INDEPENDENT BANK CORP/MA | -- | $322,557.44 | 4,937 | 2447821 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $322,521.76 | 16,472 | B94QHZ0 |
| 0.10% | TEX | TEREX CORP | -- | $321,273.90 | 6,597 | 2884224 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $320,361.12 | 6,822 | 2264235 |
| 0.10% | WDFC | WD-40 CO | -- | $320,247.20 | 1,378 | 2944742 |
| 0.09% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $316,820.88 | 6,718 | BN7K304 |
| 0.09% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $315,371.50 | 8,455 | BNRR1B2 |
| 0.09% | PCH | POTLATCHDELTIC CORP | -- | $314,305.46 | 7,933 | B0XXJN1 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $313,779.33 | 5,361 | 2222062 |
| 0.09% | PATK | PATRICK INDUSTRIES INC | -- | $313,537.00 | 3,290 | 2673154 |
| 0.09% | WSBC | WESBANCO INC | -- | $313,494.90 | 9,587 | 2953782 |
| 0.09% | FRSH | FRESHWORKS INC-CL A | -- | $313,482.18 | 20,651 | BPF0BB7 |
| 0.09% | BNL | BROADSTONE NET LEASE INC | -- | $313,331.41 | 19,211 | BN93088 |
| 0.09% | CALX | CALIX INC | -- | $312,999.82 | 5,971 | B3S4L67 |
| 0.09% | AVA | AVISTA CORP | -- | $312,907.35 | 8,155 | 2942605 |
| 0.09% | WHD | CACTUS INC - A | -- | $312,830.87 | 6,941 | BF1GM16 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $312,763.75 | 325 | BGM1B98 |
| 0.09% | MHO | M/I HOMES INC | -- | $312,568.40 | 2,680 | 2549385 |
| 0.09% | EBC | EASTERN BANKSHARES INC | -- | $311,837.58 | 19,913 | BMXL9H3 |
| 0.09% | AVNT | AVIENT CORP | -- | $311,758.41 | 9,309 | BMHWY55 |
| 0.09% | CLSK | CLEANSPARK INC | -- | $311,336.92 | 28,099 | BJDRX78 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $309,648.92 | 9,716 | BPBPD09 |
| 0.09% | OTTR | OTTER TAIL CORP | -- | $308,532.15 | 3,903 | 2664103 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $307,987.71 | 9,497 | BF27XF9 |
| 0.09% | CRVL | CORVEL CORP | -- | $307,489.98 | 2,947 | 2347277 |
| 0.09% | BL | BLACKLINE INC | -- | $306,610.65 | 5,337 | BD3WZS6 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $305,564.82 | 3,918 | 2267171 |
| 0.09% | CRC | CALIFORNIA RESOURCES CORP | -- | $305,109.87 | 6,617 | BMBK002 |
| 0.09% | LAUR | LAUREATE EDUCATION INC | -- | $304,297.20 | 13,032 | BYMYT66 |
| 0.09% | TPH | TRI POINTE HOMES INC | -- | $303,161.40 | 9,055 | B92CQF3 |
| 0.09% | AGYS | AGILYSYS INC | -- | $301,912.99 | 2,621 | 2689162 |
| 0.09% | GFF | GRIFFON CORP | -- | $301,835.71 | 3,971 | 2463344 |
| 0.09% | AI | C3.AI INC-A | -- | $301,154.49 | 12,257 | BMGNBJ2 |
| 0.09% | SM | SM ENERGY CO | -- | $300,944.28 | 11,557 | 2764188 |
| 0.09% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $300,782.69 | 5,317 | BMYRFV6 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $300,629.19 | 6,077 | 2822019 |
| 0.09% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $300,452.67 | 2,961 | BGYTGH3 |
| 0.09% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $298,307.10 | 4,683 | 2192392 |
| 0.09% | ABM | ABM INDUSTRIES INC | -- | $297,902.88 | 6,269 | 2024901 |
| 0.09% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $295,883.28 | 7,116 | BKTPCS7 |
| 0.09% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $295,837.32 | 5,892 | BDCBCD8 |
| 0.09% | MGRC | MCGRATH RENTCORP | -- | $294,522.20 | 2,485 | 2551551 |
| 0.09% | PI | IMPINJ INC | -- | $294,474.29 | 2,629 | BYYGJZ9 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $294,398.64 | 1,542 | BND7X43 |
| 0.09% | COMP | COMPASS INC - CLASS A | -- | $292,597.34 | 46,151 | BN770G0 |
| 0.09% | AZZ | AZZ INC | -- | $290,897.18 | 3,007 | 2067672 |
| 0.09% | UNF | UNIFIRST CORP/MA | -- | $290,756.07 | 1,527 | 2466428 |
| 0.09% | RELY | REMITLY GLOBAL INC | -- | $289,822.00 | 15,700 | BNZJHH8 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $289,357.92 | 4,482 | BFYVKR0 |
| 0.09% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $288,477.56 | 19,054 | BN0TQF4 |
| 0.09% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $288,361.11 | 6,339 | B8FW545 |
| 0.09% | HWKN | HAWKINS INC | -- | $285,024.09 | 1,977 | 2415594 |
| 0.09% | SHYF | SHYFT GROUP INC/THE | -- | $284,794.51 | 3,289 | BMYGGG5 |
| 0.08% | VAL | VALARIS LTD | -- | $283,286.70 | 6,453 | BMY0YX0 |
| 0.08% | UEC | URANIUM ENERGY CORP | -- | $282,285.35 | 43,097 | B0VLLY2 |
| 0.08% | MYRG | MYR GROUP INC/DELAWARE | -- | $282,237.78 | 1,562 | B3CLS18 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $281,893.04 | 26,444 | 2378200 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $281,496.95 | 6,055 | 2165383 |
| 0.08% | BKU | BANKUNITED INC | -- | $281,415.26 | 7,643 | B3NNTZ4 |
| 0.08% | CPK | CHESAPEAKE UTILITIES CORP | -- | $281,139.24 | 2,316 | 2190750 |
| 0.08% | CARG | CARGURUS INC | -- | $281,121.68 | 8,332 | BF5D6S8 |
| 0.08% | ACVA | ACV AUCTIONS INC-A | -- | $280,192.96 | 17,002 | BMFPJK6 |
| 0.08% | ENVA | ENOVA INTERNATIONAL INC | -- | $279,801.92 | 2,477 | BRYQ4L1 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $279,279.64 | 3,988 | 2074070 |
| 0.08% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $277,405.92 | 8,217 | BFZQ0L8 |
| 0.08% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $276,660.04 | 4,726 | 2762030 |
| 0.08% | TGNA | TEGNA INC | -- | $275,738.91 | 16,287 | BZ0P3Z5 |
| 0.08% | FORM | FORMFACTOR INC | -- | $275,527.84 | 7,888 | 2891826 |
| 0.08% | RXO | RXO INC | -- | $275,063.31 | 16,461 | BN6QSL9 |
| 0.08% | ALRM | ALARM.COM HOLDINGS INC | -- | $275,038.05 | 4,821 | BYN7H26 |
| 0.08% | PSMT | PRICESMART INC | -- | $274,948.21 | 2,599 | 2092942 |
| 0.08% | VC | VISTEON CORP | -- | $274,778.14 | 2,782 | B4N0JJ6 |
| 0.08% | CVBF | CVB FINANCIAL CORP | -- | $274,587.88 | 13,388 | 2160645 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $274,552.85 | 10,105 | BZ16HK0 |
| 0.08% | INTA | INTAPP INC | -- | $274,075.48 | 5,614 | BP7L594 |
| 0.08% | AGX | ARGAN INC | -- | $273,676.54 | 1,343 | 2804501 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $272,633.84 | 9,356 | BN6RJM0 |
| 0.08% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $271,222.38 | 4,059 | 2670036 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $270,106.89 | 22,679 | BXRTX56 |
| 0.08% | BANF | BANCFIRST CORP | -- | $269,577.28 | 2,114 | 2078782 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $269,050.56 | 12,596 | 2713317 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $268,466.56 | 4,616 | B05BRL7 |
| 0.08% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $267,539.15 | 8,915 | B4RGHN0 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $267,387.12 | 6,201 | BYSLHX4 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $267,004.38 | 23,442 | BFZ4N46 |
| 0.08% | MRCY | MERCURY SYSTEMS INC | -- | $266,820.10 | 5,270 | 2144047 |
| 0.08% | KAR | OPENLANE INC | -- | $266,400.32 | 10,768 | B4Y1MH7 |
| 0.08% | AMBA | AMBARELLA INC | -- | $265,686.12 | 4,123 | B7KH3G6 |
| 0.08% | VSEC | VSE CORP | -- | $265,450.16 | 2,056 | 2926773 |
| 0.08% | WNS | WNS HOLDINGS LTD | -- | $264,853.74 | 4,098 | BQC4YW1 |
| 0.08% | IESC | IES HOLDINGS INC | -- | $264,709.50 | 915 | BD978B9 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $264,611.00 | 4,946 | BYY9947 |
| 0.08% | PRVA | PRIVIA HEALTH GROUP INC | -- | $262,433.22 | 11,643 | BMDP209 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $262,319.50 | 3,950 | 2839268 |
| 0.08% | SSRM | SSR MINING INC | -- | $261,886.70 | 20,621 | BF7MQ72 |
| 0.08% | PRK | PARK NATIONAL CORP | -- | $260,221.50 | 1,502 | 2673251 |
| 0.08% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $260,191.36 | 9,152 | BDD19F8 |
| 0.08% | DIOD | DIODES INC | -- | $256,979.10 | 4,647 | 2270500 |
| 0.08% | ATKR | ATKORE INC | -- | $256,735.96 | 3,484 | BDHF495 |
| 0.08% | BUR | BURFORD CAPITAL LTD | -- | $255,218.22 | 19,423 | BMHLZ26 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $254,796.44 | 3,877 | 2458878 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $252,965.10 | 16,405 | B1G3M58 |
| 0.08% | ALIT | ALIGHT INC - CLASS A | -- | $252,797.19 | 43,661 | BNG7BZ7 |
| 0.08% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $252,558.87 | 1,497 | BQXKDH6 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $252,494.25 | 5,519 | BYMT0J1 |
| 0.08% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $252,431.98 | 2,414 | BZ2YT30 |
| 0.08% | REVG | REV GROUP INC | -- | $252,137.38 | 5,203 | BDRW1P1 |
| 0.08% | AIR | AAR CORP | -- | $251,203.52 | 3,616 | 2001119 |
| 0.07% | SEZL | SEZZLE INC | -- | $250,532.10 | 1,495 | BQC4R22 |
| 0.07% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $250,465.80 | 12,714 | 2810133 |
| 0.07% | AVPT | AVEPOINT INC | -- | $250,147.04 | 13,456 | BP2Q7W1 |
| 0.07% | TOWN | TOWNE BANK | -- | $249,671.04 | 7,158 | B018PR4 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $249,580.80 | 1,857 | 2473150 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $248,856.30 | 13,365 | 2566522 |
| 0.07% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $248,283.23 | 11,717 | B1G7Q03 |
| 0.07% | WAFD | WAFD INC | -- | $248,076.15 | 8,147 | 2941981 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $246,908.97 | 3,239 | B45K9N8 |
| 0.07% | XENE | XENON PHARMACEUTICALS INC | -- | $246,804.19 | 7,691 | BRJ3GY4 |
| 0.07% | LXP | LXP INDUSTRIAL TRUST | -- | $246,508.70 | 29,522 | 2139151 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $246,495.52 | 11,828 | BSWW195 |
| 0.07% | EXTR | EXTREME NETWORKS INC | -- | $246,413.72 | 13,363 | 2407052 |
| 0.07% | PTON | PELOTON INTERACTIVE INC-A | -- | $246,358.20 | 37,327 | BJ7WJS2 |
| 0.07% | SBCF | SEACOAST BANKING CORP/FL | -- | $246,217.08 | 8,612 | BH65L93 |
| 0.07% | LMND | LEMONADE INC | -- | $245,936.78 | 5,633 | BMGNTQ5 |
| 0.07% | DAVE | DAVE INC | -- | $244,769.13 | 939 | BPXYZZ3 |
| 0.07% | TDW | TIDEWATER INC | -- | $244,224.00 | 5,120 | BDFGDQ0 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $242,844.55 | 12,883 | BTPSGQ9 |
| 0.07% | FFBC | FIRST FINANCIAL BANCORP | -- | $242,340.50 | 9,655 | 2352806 |
| 0.07% | PII | POLARIS INC | -- | $242,253.13 | 5,399 | 2692933 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $241,404.16 | 3,338 | B4TZV44 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $240,790.24 | 4,337 | 2705198 |
| 0.07% | HNI | HNI CORP | -- | $240,298.52 | 4,697 | 2435246 |
| 0.07% | EVTC | EVERTEC INC | -- | $240,040.90 | 6,514 | B7KY3Z6 |
| 0.07% | ACLX | ARCELLX INC | -- | $239,676.45 | 3,705 | BPCJ1Q2 |
| 0.07% | LCII | LCI INDUSTRIES | -- | $238,621.80 | 2,495 | BYQ44Y5 |
| 0.07% | YOU | CLEAR SECURE INC -CLASS A | -- | $237,074.54 | 8,473 | BLD30T1 |
| 0.07% | HURN | HURON CONSULTING GROUP INC | -- | $236,945.28 | 1,726 | B018V76 |
| 0.07% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $235,947.87 | 13,043 | 2171603 |
| 0.07% | OI | O-I GLASS INC | -- | $235,498.45 | 15,565 | BKLKXD2 |
| 0.07% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $234,903.37 | 3,263 | BD420Q8 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $234,902.08 | 5,908 | 2342410 |
| 0.07% | DAN | DANA INC | -- | $234,756.57 | 13,407 | B2PFJR3 |
| 0.07% | OUT | OUTFRONT MEDIA INC | -- | $234,740.48 | 14,107 | BTFK8V4 |
| 0.07% | HCC | WARRIOR MET COAL INC | -- | $234,290.42 | 5,278 | BF2X272 |
| 0.07% | VERX | VERTEX INC - CLASS A | -- | $232,977.30 | 6,585 | BMX6DM1 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $232,926.09 | 1,047 | 2021634 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $231,846.54 | 3,693 | B63RTD5 |
| 0.07% | CXW | CORECIVIC INC | -- | $230,038.38 | 10,923 | BZ8VC58 |
| 0.07% | BANR | BANNER CORPORATION | -- | $229,957.39 | 3,451 | 2346003 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $229,273.74 | 8,289 | 2904627 |
| 0.07% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $228,948.34 | 4,558 | B06RWD1 |
| 0.07% | VIAV | VIAVI SOLUTIONS INC | -- | $227,878.97 | 22,418 | BYXB201 |
| 0.07% | TNET | TRINET GROUP INC | -- | $227,825.70 | 3,030 | 2693914 |
| 0.07% | NSP | INSPERITY INC | -- | $226,643.12 | 3,652 | 2007281 |
| 0.07% | GENI | GENIUS SPORTS LTD | -- | $226,462.20 | 22,422 | BMF1JR1 |
| 0.07% | MQ | MARQETA INC-A | -- | $226,235.59 | 38,939 | BN0TQD2 |
| 0.07% | ASGN | ASGN INC | -- | $225,445.99 | 4,333 | BFY8W20 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $224,739.60 | 9,857 | BSNR2T6 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $222,021.70 | 5,185 | 2626459 |
| 0.07% | IOSP | INNOSPEC INC | -- | $221,419.01 | 2,543 | 2245597 |
| 0.07% | YELP | YELP INC | -- | $220,129.03 | 6,259 | B7KCD72 |
| 0.07% | TWST | TWIST BIOSCIENCE CORP | -- | $219,948.75 | 5,985 | BGKG6G7 |
| 0.07% | PTEN | PATTERSON-UTI ENERGY INC | -- | $218,160.40 | 35,764 | 2672537 |
| 0.07% | BRZE | BRAZE INC-A | -- | $217,669.59 | 7,727 | BPLQR66 |
| 0.06% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $217,528.80 | 11,670 | -- |
| 0.06% | LGND | LIGAND PHARMACEUTICALS | -- | $217,353.36 | 1,931 | 2501578 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $217,184.40 | 5,490 | BH3T5K7 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $217,032.20 | 6,545 | BGLN838 |
| 0.06% | VCYT | VERACYTE INC | -- | $216,729.56 | 7,933 | BFTWZY0 |
| 0.06% | WRBY | WARBY PARKER INC-CLASS A | -- | $216,623.88 | 9,946 | BLGZN51 |
| 0.06% | -- | FOOT LOCKER INC | -- | $216,191.75 | 8,665 | 2980906 |
| 0.06% | IVT | INVENTRUST PROPERTIES CORP | -- | $216,171.36 | 7,901 | BKP4ZK1 |
| 0.06% | AIN | ALBANY INTL CORP-CL A | -- | $215,883.00 | 3,060 | 2012757 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $215,798.58 | 4,674 | BRF2GD4 |
| 0.06% | TRMK | TRUSTMARK CORP | -- | $215,662.50 | 5,751 | 2340210 |
| 0.06% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $214,922.50 | 9,725 | 2767217 |
| 0.06% | SYBT | STOCK YARDS BANCORP INC | -- | $214,717.69 | 2,663 | BLY2FB4 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $214,550.22 | 11,782 | BJ1N1M9 |
| 0.06% | CNS | COHEN & STEERS INC | -- | $214,298.61 | 2,809 | B02H882 |
| 0.06% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $212,916.00 | 4,400 | BJDX8Y8 |
| 0.06% | VCEL | VERICEL CORP | -- | $212,160.00 | 5,100 | BSBMN89 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $212,113.00 | 6,050 | 2407632 |
| 0.06% | GOLF | ACUSHNET HOLDINGS CORP | -- | $211,738.26 | 2,854 | BD3WG50 |
| 0.06% | NATL | NCR ATLEOS CORP | -- | $210,836.88 | 7,416 | BRRD6G8 |
| 0.06% | KYMR | KYMERA THERAPEUTICS INC | -- | $210,512.28 | 4,737 | BMPRZV5 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $210,405.69 | 19,321 | B00N2S0 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $209,973.51 | 2,439 | BGGJFV8 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $209,094.20 | 3,205 | BS7T2R6 |
| 0.06% | TPC | TUTOR PERINI CORP | -- | $209,037.24 | 4,509 | 2681760 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $208,467.60 | 18,580 | 2690506 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $208,392.54 | 3,714 | 2768889 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $208,286.46 | 10,378 | BMCQX44 |
| 0.06% | ADUS | ADDUS HOMECARE CORP | -- | $207,602.10 | 1,838 | B55BN47 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $207,102.41 | 8,669 | BZ1LBM5 |
| 0.06% | FIVN | FIVE9 INC | -- | $205,881.57 | 7,737 | BKY7X18 |
| 0.06% | WOR | WORTHINGTON ENTERPRISES INC | -- | $205,368.80 | 3,185 | 2981932 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $204,448.77 | 6,863 | BM9VY27 |
| 0.06% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $204,328.74 | 3,619 | BNNMQS3 |
| 0.06% | ALKT | ALKAMI TECHNOLOGY INC | -- | $204,101.85 | 6,907 | BMHR7L7 |
| 0.06% | TRUP | TRUPANION INC | -- | $203,199.60 | 3,756 | BP3YM85 |
| 0.06% | POWL | POWELL INDUSTRIES INC | -- | $203,108.68 | 967 | 2697422 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $202,848.80 | 6,230 | BKRQQR9 |
| 0.06% | OII | OCEANEERING INTL INC | -- | $202,595.64 | 9,516 | 2655583 |
| 0.06% | OFG | OFG BANCORP | -- | $201,183.80 | 4,588 | B87LKR8 |
| 0.06% | PINC | PREMIER INC-CLASS A | -- | $201,130.05 | 9,258 | BDZDRC5 |
| 0.06% | BANC | BANC OF CALIFORNIA INC | -- | $200,909.60 | 14,030 | BCD47X4 |
| 0.06% | RIG | TRANSOCEAN LTD | -- | $200,673.06 | 75,441 | B3KFWW1 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $199,901.52 | 4,407 | BD8FF02 |
| 0.06% | CSTM | CONSTELLIUM SE | -- | $199,420.56 | 14,409 | BKPR6S5 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $199,166.22 | 9,603 | BJY21L2 |
| 0.06% | FBK | FB FINANCIAL CORP | -- | $198,700.16 | 4,253 | BYY5Z69 |
| 0.06% | PRM | PERIMETER SOLUTIONS INC | -- | $198,274.44 | 14,092 | BL9XML1 |
| 0.06% | HE | HAWAIIAN ELECTRIC INDS | -- | $197,251.03 | 17,659 | 2415204 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $196,869.30 | 12,266 | 2930149 |
| 0.06% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $196,458.92 | 5,716 | BCBVTX1 |
| 0.06% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $196,458.90 | 12,210 | BYQBFJ8 |
| 0.06% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $194,785.15 | 29,291 | BM92RJ8 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $194,270.44 | 28,196 | BLSPX60 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $194,112.80 | 2,380 | 2420316 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $193,884.92 | 4,486 | BLPNQJ1 |
| 0.06% | SXI | STANDEX INTERNATIONAL CORP | -- | $193,476.00 | 1,200 | 2840174 |
| 0.06% | TGI | TRIUMPH GROUP INC | -- | $193,459.75 | 7,513 | 2893071 |
| 0.06% | UFPT | UFP TECHNOLOGIES INC | -- | $192,298.32 | 762 | 2908652 |
| 0.06% | RUN | SUNRUN INC | -- | $191,837.84 | 21,221 | BYXB1Y8 |
| 0.06% | ARCB | ARCBEST CORP | -- | $191,341.76 | 2,336 | BLTFST7 |
| 0.06% | ENOV | ENOVIS CORP | -- | $191,086.74 | 5,787 | BJLTMX5 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $190,938.00 | 7,890 | BYP71H7 |
| 0.06% | PLUS | EPLUS INC | -- | $190,842.95 | 2,671 | 2597748 |
| 0.06% | LBRT | LIBERTY ENERGY INC | -- | $190,820.35 | 15,995 | BDCWFT8 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $190,800.00 | 21,200 | 2100362 |
| 0.06% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $190,475.31 | 8,553 | BPJM8Q3 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $189,475.26 | 7,501 | BD82PS1 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $189,027.76 | 8,488 | B7F4TJ7 |
| 0.06% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $188,567.40 | 5,282 | 2498001 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $188,349.85 | 15,251 | BZ0CTP8 |
| 0.06% | PHIN | PHINIA INC | -- | $187,504.24 | 3,992 | BPW7PC0 |
| 0.06% | KMT | KENNAMETAL INC | -- | $187,330.50 | 7,825 | 2488121 |
| 0.06% | TGLS | TECNOGLASS INC | -- | $187,190.08 | 2,464 | BHCVTN5 |
| 0.06% | DNLI | DENALI THERAPEUTICS INC | -- | $186,985.80 | 13,404 | BD2B4V0 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $186,360.60 | 1,572 | 2469171 |
| 0.06% | FBNC | FIRST BANCORP/NC | -- | $186,203.72 | 4,087 | 2351494 |
| 0.06% | JOE | ST JOE CO/THE | -- | $186,090.56 | 3,856 | 2768663 |
| 0.06% | CUBI | CUSTOMERS BANCORP INC | -- | $186,079.35 | 2,995 | B6XHXY4 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $186,019.68 | 3,234 | 2595612 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $185,902.60 | 2,815 | 2848736 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $185,583.30 | 2,814 | 2210885 |
| 0.06% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $184,775.85 | 945 | 2363381 |
| 0.06% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $184,516.83 | 11,327 | BVG7F06 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $184,511.18 | 3,482 | BMW72C8 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $184,342.00 | 3,022 | 2369226 |
| 0.06% | KGS | KODIAK GAS SERVICES INC | -- | $184,212.36 | 5,463 | BQLSDK5 |
| 0.05% | NVCR | NOVOCURE LTD | -- | $183,877.92 | 10,284 | BYSS4X4 |
| 0.05% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $183,550.57 | 12,917 | BNNLSZ1 |
| 0.05% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $183,502.98 | 6,549 | BNC23Q1 |
| 0.05% | MCY | MERCURY GENERAL CORP | -- | $182,602.25 | 2,725 | 2578464 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $182,437.76 | 1,447 | 2161778 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $181,349.68 | 4,168 | 2965668 |
| 0.05% | DBRG | DIGITALBRIDGE GROUP INC | -- | $181,286.60 | 17,348 | BPW6ZP0 |
| 0.05% | INDV | INDIVIOR PLC | -- | $179,995.48 | 12,278 | BP0BQQ5 |
| 0.05% | ADNT | ADIENT PLC | -- | $179,323.92 | 8,523 | BD845X2 |
| 0.05% | IDYA | IDEAYA BIOSCIENCES INC | -- | $179,097.60 | 8,480 | BK0VHF6 |
| 0.05% | GEF | GREIF INC-CL A | -- | $179,037.00 | 2,565 | 2388016 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $177,669.12 | 4,128 | 2437112 |
| 0.05% | COMM | COMMSCOPE HOLDING CO INC | -- | $177,136.40 | 21,602 | BFRBX34 |
| 0.05% | SHOO | STEVEN MADDEN LTD | -- | $177,130.80 | 7,029 | 2553911 |
| 0.05% | LMAT | LEMAITRE VASCULAR INC | -- | $176,753.28 | 2,112 | B1G6TJ0 |
| 0.05% | SGRY | SURGERY PARTNERS INC | -- | $176,521.40 | 7,828 | BYTC1B2 |
| 0.05% | HUT | HUT 8 CORP | -- | $176,317.68 | 9,541 | BQQ8816 |
| 0.05% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $176,302.71 | 34,367 | BM9FJ13 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $175,956.48 | 16,128 | BMG42V4 |
| 0.05% | STNG | SCORPIO TANKERS INC | -- | $175,919.10 | 4,409 | BHXD297 |
| 0.05% | NTCT | NETSCOUT SYSTEMS INC | -- | $175,750.42 | 7,081 | 2447285 |
| 0.05% | APLD | APPLIED DIGITAL CORP | -- | $174,752.80 | 17,905 | BMCNFN8 |
| 0.05% | NIC | NICOLET BANKSHARES INC | -- | $174,524.89 | 1,367 | 2012865 |
| 0.05% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $173,737.20 | 5,460 | B72ZBG4 |
| 0.05% | SDRL | SEADRILL LIMITED | -- | $173,246.40 | 6,360 | BNTBRX6 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $173,226.76 | 6,076 | 2948852 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $172,614.75 | 11,319 | B4MF0Q6 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $172,548.38 | 10,067 | BYWPZY9 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $172,468.40 | 19,510 | B034LG1 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $172,247.32 | 14,084 | 2632650 |
| 0.05% | HTO | H2O AMERICA | -- | $171,979.28 | 3,223 | 2811932 |
| 0.05% | WGS | GENEDX HOLDINGS CORP | -- | $171,551.00 | 1,900 | BR841G5 |
| 0.05% | MTRN | MATERION CORP | -- | $171,517.65 | 2,095 | 2149622 |
| 0.05% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $171,305.41 | 13,147 | BLNB073 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $171,053.40 | 10,255 | 2351546 |
| 0.05% | CNMD | CONMED CORP | -- | $170,536.78 | 3,154 | 2216010 |
| 0.05% | NNI | NELNET INC-CL A | -- | $170,415.84 | 1,407 | 2196190 |
| 0.05% | UPWK | UPWORK INC | -- | $170,270.88 | 12,594 | BGRFWV4 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $170,130.06 | 12,918 | B523Z73 |
| 0.05% | VSAT | VIASAT INC | -- | $169,974.37 | 11,477 | 2946243 |
| 0.05% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $169,876.18 | 17,299 | BLNMFN7 |
| 0.05% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $169,764.60 | 13,802 | BF1Q6P8 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $169,731.45 | 17,961 | BFWK4R7 |
| 0.05% | BEAM | BEAM THERAPEUTICS INC | -- | $169,637.81 | 9,677 | BK6L288 |
| 0.05% | ENVX | ENOVIX CORP | -- | $169,261.40 | 16,676 | BNNTCT7 |
| 0.05% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $169,248.75 | 15,125 | BJ5FZ74 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $168,370.85 | 1,415 | 2715186 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $168,011.40 | 5,234 | B1P36Y6 |
| 0.05% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $167,666.26 | 16,454 | 2048592 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $166,631.85 | 2,695 | BYND5T7 |
| 0.05% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $166,378.80 | 4,098 | BFNR303 |
| 0.05% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $166,277.36 | 21,128 | B090B96 |
| 0.05% | HBI | HANESBRANDS INC | -- | $165,821.44 | 35,584 | B1BJSL9 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $165,171.75 | 2,595 | 2537528 |
| 0.05% | FOLD | AMICUS THERAPEUTICS INC | -- | $164,577.04 | 28,181 | B19FQ48 |
| 0.05% | NGVT | INGEVITY CORP | -- | $163,924.80 | 3,692 | BD4LHG4 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $163,877.76 | 3,312 | 2696117 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $163,388.60 | 11,780 | B6ZC3N6 |
| 0.05% | BTU | PEABODY ENERGY CORP | -- | $163,300.20 | 12,390 | BDVPZV0 |
| 0.05% | PHR | PHREESIA INC | -- | $163,019.78 | 5,722 | BKF9DQ8 |
| 0.05% | LNN | LINDSAY CORP | -- | $162,906.24 | 1,104 | 2516613 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $162,407.30 | 4,202 | 2508405 |
| 0.05% | WKC | WORLD KINECT CORP | -- | $162,223.92 | 5,592 | 2469450 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $162,030.44 | 1,859 | B1FP363 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $161,634.33 | 2,717 | BN7ZZ47 |
| 0.05% | CRGY | CRESCENT ENERGY INC-A | -- | $160,843.44 | 18,113 | BNR4QY1 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $159,805.44 | 4,608 | 2498788 |
| 0.05% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $159,468.97 | 2,813 | BD0NN55 |
| 0.05% | BKD | BROOKDALE SENIOR LIVING INC | -- | $159,166.60 | 23,236 | B0PZN33 |
| 0.05% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $158,110.70 | 4,015 | BN71J76 |
| 0.05% | ATRC | ATRICURE INC | -- | $157,715.60 | 4,898 | B0C8KV2 |
| 0.05% | TARS | TARSUS PHARMACEUTICALS INC | -- | $156,880.77 | 3,923 | BMH5RL1 |
| 0.05% | ADEA | ADEIA INC | -- | $156,079.26 | 11,007 | BPMQ8J5 |
| 0.05% | DNOW | DNOW INC | -- | $155,903.90 | 10,910 | BMH0MV1 |
| 0.05% | HP | HELMERICH & PAYNE | -- | $155,824.96 | 9,788 | 2420101 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $155,673.72 | 8,159 | 2977500 |
| 0.05% | RPD | RAPID7 INC | -- | $155,490.72 | 6,468 | BZ22CY6 |
| 0.05% | KN | KNOWLES CORP | -- | $155,314.80 | 8,760 | BJTD9L6 |
| 0.05% | PGNY | PROGYNY INC | -- | $153,361.12 | 6,952 | BKWD3M9 |
| 0.05% | TDOC | TELADOC HEALTH INC | -- | $152,724.00 | 17,800 | BYQRFY1 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $152,722.08 | 20,016 | BZCFW78 |
| 0.05% | SG | SWEETGREEN INC - CLASS A | -- | $152,498.55 | 10,481 | BMQ89L5 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $152,232.96 | 5,406 | BJH08C3 |
| 0.05% | GRAL | GRAIL INC | -- | $151,973.01 | 3,087 | BSLSSX7 |
| 0.05% | TNC | TENNANT CO | -- | $151,707.16 | 1,903 | 2883641 |
| 0.05% | STBA | S & T BANCORP INC | -- | $151,182.56 | 3,873 | 2781109 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $150,864.84 | 3,199 | 2149934 |
| 0.05% | INSW | INTERNATIONAL SEAWAYS INC | -- | $150,786.16 | 4,072 | BYX60M4 |
| 0.04% | HLMN | HILLMAN SOLUTIONS CORP | -- | $150,405.00 | 20,054 | BNT8W21 |
| 0.04% | MBC | MASTERBRAND INC | -- | $150,356.78 | 12,862 | BPDJN76 |
| 0.04% | HI | HILLENBRAND INC | -- | $150,078.50 | 7,150 | B2QGDP1 |
| 0.04% | COCO | VITA COCO CO INC/THE | -- | $149,779.89 | 4,069 | BMHRMK1 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $149,720.38 | 3,838 | B888DV3 |
| 0.04% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $149,050.00 | 10,840 | BKX9VD3 |
| 0.04% | CGON | CG ONCOLOGY INC | -- | $149,009.25 | 5,655 | BRBCSP4 |
| 0.04% | SOC | SABLE OFFSHORE CORP | -- | $148,866.00 | 6,924 | BNM6GH5 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $148,094.80 | 4,540 | 2002543 |
| 0.04% | GTY | GETTY REALTY CORP | -- | $147,164.54 | 5,254 | 2698146 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $146,619.74 | 3,671 | 2502151 |
| 0.04% | DBD | DIEBOLD NIXDORF INC | -- | $146,264.19 | 2,571 | BPLJQW4 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $146,264.00 | 3,112 | 2387530 |
| 0.04% | LMB | LIMBACH HOLDINGS INC | -- | $146,064.00 | 1,074 | BDCD1P9 |
| 0.04% | STR | SITIO ROYALTIES CORP-A | -- | $145,865.70 | 7,906 | BMF9G85 |
| 0.04% | HTH | HILLTOP HOLDINGS INC | -- | $145,825.92 | 4,656 | 2365428 |
| 0.04% | INOD | INNODATA INC | -- | $145,392.52 | 3,068 | 2226741 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $145,327.50 | 2,250 | 2231091 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $145,197.36 | 7,469 | BKQVBN6 |
| 0.04% | XMTR | XOMETRY INC-A | -- | $144,484.83 | 4,401 | BP7L5C7 |
| 0.04% | BLBD | BLUE BIRD CORP | -- | $144,224.60 | 3,263 | BW0FQV1 |
| 0.04% | VBTX | VERITEX HOLDINGS INC | -- | $144,157.55 | 5,365 | BRCYYB7 |
| 0.04% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $143,482.38 | 2,589 | BDRYFB1 |
| 0.04% | APGE | APOGEE THERAPEUTICS INC | -- | $143,004.06 | 3,231 | BM9HHL5 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $142,660.98 | 32,571 | 2852760 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $142,209.60 | 6,708 | BYZFPN5 |
| 0.04% | ELME | ELME COMMUNITIES | -- | $142,041.34 | 8,911 | 2942304 |
| 0.04% | NTST | NETSTREIT CORP | -- | $141,941.25 | 8,325 | BMFLYL0 |
| 0.04% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $141,796.81 | 4,427 | BKSGZN7 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $141,431.85 | 6,849 | 2594222 |
| 0.04% | OMCL | OMNICELL INC | -- | $141,149.88 | 4,716 | 2789523 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $140,768.52 | 2,449 | 2923804 |
| 0.04% | LC | LENDINGCLUB CORP | -- | $140,675.55 | 11,465 | BK95GR4 |
| 0.04% | CLDX | CELLDEX THERAPEUTICS INC | -- | $140,601.09 | 6,629 | BJLV8T9 |
| 0.04% | BHE | BENCHMARK ELECTRONICS INC | -- | $140,308.63 | 3,619 | 2090816 |
| 0.04% | WT | WISDOMTREE INC | -- | $139,982.67 | 12,183 | 2476513 |
| 0.04% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $139,879.25 | 8,351 | BRJ8H91 |
| 0.04% | DHT | DHT HOLDINGS INC | -- | $139,244.95 | 12,905 | B7JB336 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $139,098.68 | 3,866 | BWH64F7 |
| 0.04% | UNFI | UNITED NATURAL FOODS INC | -- | $138,858.72 | 6,069 | 2895163 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $138,733.56 | 2,268 | BS7T2S7 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $138,469.76 | 14,144 | B4JTYX6 |
| 0.04% | NHC | NATIONAL HEALTHCARE CORP | -- | $138,373.60 | 1,286 | 2139731 |
| 0.04% | VITL | VITAL FARMS INC | -- | $138,206.52 | 3,506 | BL6JSP8 |
| 0.04% | EVH | EVOLENT HEALTH INC - A | -- | $138,141.14 | 11,878 | BYLY8H1 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $138,071.36 | 11,872 | BMBP1Q0 |
| 0.04% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $137,904.00 | 5,440 | BDW0D09 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $137,790.72 | 5,316 | 2733092 |
| 0.04% | GTXMQ | GARRETT MOTION INC | -- | $137,784.16 | 12,853 | BGLRLT7 |
| 0.04% | STEL | STELLAR BANCORP INC | -- | $137,650.70 | 4,763 | BQBCZY5 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $137,027.62 | 8,018 | BNKGY06 |
| 0.04% | ZD | ZIFF DAVIS INC | -- | $137,026.20 | 4,309 | B75DGJ3 |
| 0.04% | NN | NEXTNAV INC | -- | $136,977.44 | 8,912 | BNTCBL5 |
| 0.04% | ACMR | ACM RESEARCH INC-CLASS A | -- | $135,803.25 | 5,115 | BF5C2N2 |
| 0.04% | VSCO | VICTORIA'S SECRET & CO | -- | $135,412.20 | 6,930 | BNNTGH3 |
| 0.04% | NVEE | NV5 GLOBAL INC | -- | $135,145.38 | 5,881 | BF5ZVB2 |
| 0.04% | ROOT | ROOT INC/OH -CLASS A | -- | $135,051.84 | 1,078 | BNV0HC0 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $134,051.84 | 7,904 | 2908191 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $133,937.95 | 10,295 | BVV6CY1 |
| 0.04% | KALU | KAISER ALUMINUM CORP | -- | $133,870.44 | 1,628 | B15CJ33 |
| 0.04% | RSI | RUSH STREET INTERACTIVE INC | -- | $133,861.60 | 8,984 | BN6R7F9 |
| 0.04% | DK | DELEK US HOLDINGS INC | -- | $133,813.34 | 6,158 | BF5P189 |
| 0.04% | ROG | ROGERS CORP | -- | $133,810.20 | 1,882 | 2746700 |
| 0.04% | PL | PLANET LABS PBC | -- | $133,548.80 | 21,680 | BM8JV32 |
| 0.04% | PD | PAGERDUTY INC | -- | $133,255.20 | 8,542 | BJ7JPH4 |
| 0.04% | ALEX | ALEXANDER & BALDWIN INC | -- | $133,221.86 | 7,393 | B827VB2 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $133,216.54 | 2,749 | B84KWJ4 |
| 0.04% | SONO | SONOS INC | -- | $132,439.20 | 11,910 | BYWPZW7 |
| 0.04% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $132,229.98 | 5,634 | -- |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $131,982.55 | 11,837 | BYN87K7 |
| 0.04% | CIFR | CIPHER MINING INC | -- | $131,530.70 | 26,843 | BMZ8604 |
| 0.04% | CCB | COASTAL FINANCIAL CORP/WA | -- | $131,370.54 | 1,306 | BF7J9X0 |
| 0.04% | TVTX | TRAVERE THERAPEUTICS INC | -- | $131,257.33 | 8,923 | BLFGJD5 |
| 0.04% | AZTA | AZENTA INC | -- | $131,232.32 | 4,132 | 2145460 |
| 0.04% | DX | DYNEX CAPITAL INC | -- | $130,756.50 | 10,674 | BJN4K01 |
| 0.04% | PLUG | PLUG POWER INC | -- | $130,472.94 | 92,534 | 2508386 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $130,033.89 | 13,503 | 2510682 |
| 0.04% | DGII | DIGI INTERNATIONAL INC | -- | $129,963.47 | 3,689 | 2269661 |
| 0.04% | CTS | CTS CORP | -- | $129,730.02 | 2,994 | 2239244 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $129,600.18 | 3,099 | 2904133 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $129,465.70 | 14,227 | BNZB1X8 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $129,292.02 | 2,574 | 2950374 |
| 0.04% | ASAN | ASANA INC - CL A | -- | $129,181.50 | 9,450 | BLFDQC4 |
| 0.04% | TXG | 10X GENOMICS INC-CLASS A | -- | $128,897.28 | 10,688 | BKS3RS7 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $128,414.55 | 669 | 2240622 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $128,329.13 | 11,741 | BD60BG7 |
| 0.04% | BHVN | BIOHAVEN LTD | -- | $127,817.76 | 9,156 | BPLZ7S5 |
| 0.04% | IRON | DISC MEDICINE INC | -- | $127,467.09 | 2,493 | BMGJZJ8 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $127,367.37 | 7,479 | BD3BX01 |
| 0.04% | FUBO | FUBOTV INC | -- | $127,343.06 | 33,778 | BMW4TN9 |
| 0.04% | HCI | HCI GROUP INC | -- | $127,144.64 | 868 | BBN23F5 |
| 0.04% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $126,244.91 | 3,223 | -- |
| 0.04% | INVA | INNOVIVA INC | -- | $126,121.67 | 6,373 | BDDXF67 |
| 0.04% | TPB | TURNING POINT BRANDS INC | -- | $126,089.60 | 1,732 | BYQ7X92 |
| 0.04% | TILE | INTERFACE INC | -- | $126,028.90 | 5,870 | B86V808 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $125,606.76 | 11,566 | BJ367P1 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $125,505.45 | 665 | B3KKGQ8 |
| 0.04% | WMK | WEIS MARKETS INC | -- | $125,333.12 | 1,672 | 2946845 |
| 0.04% | ANDE | ANDERSONS INC/THE | -- | $125,103.50 | 3,314 | 2274922 |
| 0.04% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $125,038.30 | 15,230 | BFNF1D6 |
| 0.04% | SCL | STEPAN CO | -- | $124,810.40 | 2,182 | 2845005 |
| 0.04% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $124,413.15 | 1,185 | BMFND53 |
| 0.04% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $124,249.20 | 44,060 | BN4G703 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $124,124.68 | 1,931 | 2341848 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $124,024.56 | 9,592 | BK1KWF7 |
| 0.04% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $123,811.20 | 8,640 | 2677640 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $123,764.08 | 1,496 | 2125246 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $123,230.79 | 4,063 | BLFGN66 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $123,010.86 | 1,526 | 2911166 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $122,968.32 | 11,904 | B4XBDV9 |
| 0.04% | ETNB | 89BIO INC | -- | $122,909.36 | 12,632 | BK1K484 |
| 0.04% | PLAB | PHOTRONICS INC | -- | $122,861.76 | 6,224 | 2687315 |
| 0.04% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $122,591.30 | 4,706 | 2606570 |
| 0.04% | CNNE | CANNAE HOLDINGS INC | -- | $122,413.68 | 5,832 | BFMQPR2 |
| 0.04% | COUR | COURSERA INC | -- | $122,246.19 | 14,003 | BNSNZL7 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $121,734.10 | 6,170 | BLFB3Y9 |
| 0.04% | APPN | APPIAN CORP-A | -- | $121,535.40 | 3,990 | BYPBTB9 |
| 0.04% | SABR | SABRE CORP | -- | $121,533.27 | 36,717 | BLLHH27 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $121,243.56 | 9,348 | BJ7MB31 |
| 0.04% | UUUU | ENERGY FUELS INC | -- | $121,215.75 | 21,081 | BFV4XW8 |
| 0.04% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $120,266.04 | 13,729 | BKPG0T1 |
| 0.04% | VECO | VEECO INSTRUMENTS INC | -- | $119,836.48 | 5,792 | 2938422 |
| 0.04% | VERA | VERA THERAPEUTICS INC | -- | $119,784.00 | 5,208 | BL55460 |
| 0.04% | WULF | TERAWULF INC | -- | $119,706.84 | 26,961 | BNBRMS2 |
| 0.04% | IMAX | IMAX CORP | -- | $119,432.10 | 4,370 | 2473859 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $119,077.32 | 2,946 | 2069485 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $118,870.08 | 4,256 | BCRY5K3 |
| 0.04% | AORT | ARTIVION INC | -- | $118,633.50 | 3,858 | 2239017 |
| 0.04% | DXPE | DXP ENTERPRISES INC | -- | $118,582.68 | 1,317 | 2276627 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $118,100.70 | 1,494 | 2958538 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $118,053.93 | 5,171 | 2612737 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $118,006.20 | 7,995 | 2192314 |
| 0.04% | LUNR | INTUITIVE MACHINES INC | -- | $117,959.40 | 11,076 | BNHTR54 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $117,782.64 | 1,674 | 2714257 |
| 0.04% | GSAT | GLOBALSTAR INC | -- | $117,504.92 | 5,078 | BRJMM32 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $117,456.39 | 5,699 | BKV28S8 |
| 0.04% | SPHR | SPHERE ENTERTAINMENT CO | -- | $117,385.50 | 2,815 | BM8MM05 |
| 0.04% | MXL | MAXLINEAR INC | -- | $117,334.60 | 8,263 | B3RDWC8 |
| 0.03% | HLIO | HELIOS TECHNOLOGIES INC | -- | $117,160.62 | 3,358 | BK8MDM0 |
| 0.03% | AIV | APARTMENT INVT & MGMT CO -A | -- | $117,103.68 | 13,368 | BN2W9T6 |
| 0.03% | VRNT | VERINT SYSTEMS INC | -- | $117,061.23 | 6,297 | 2849193 |
| 0.03% | ANIP | ANI PHARMACEUTICALS INC | -- | $116,950.40 | 1,840 | BCDWBX6 |
| 0.03% | TNDM | TANDEM DIABETES CARE INC | -- | $116,645.84 | 6,766 | BF3W461 |
| 0.03% | NEXT | NEXTDECADE CORP | -- | $116,605.23 | 13,543 | BYX38K9 |
| 0.03% | WINA | WINMARK CORP | -- | $116,602.20 | 302 | 2391092 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $116,138.88 | 2,444 | B1Q1RR9 |
| 0.03% | CNOB | CONNECTONE BANCORP INC | -- | $116,113.56 | 4,826 | BNQ4YF9 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $116,077.28 | 1,306 | 2599197 |
| 0.03% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $115,874.55 | 13,365 | 2173933 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $115,790.40 | 4,730 | BX8ZSB4 |
| 0.03% | DCO | DUCOMMUN INC | -- | $115,559.84 | 1,397 | 2283229 |
| 0.03% | LGIH | LGI HOMES INC | -- | $115,396.10 | 2,105 | BG3G1B4 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $115,118.19 | 10,571 | BP9S504 |
| 0.03% | MRC | MRC GLOBAL INC | -- | $115,084.18 | 8,627 | B7M66F1 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $114,842.00 | 8,834 | B3V8JL7 |
| 0.03% | CRI | CARTER'S INC | -- | $114,787.40 | 3,604 | 2980939 |
| 0.03% | HCSG | HEALTHCARE SERVICES GROUP | -- | $114,626.93 | 7,381 | 2417619 |
| 0.03% | -- | ACUREN CORP COMMON STOCK USD | -- | $114,397.92 | 10,476 | -- |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $114,323.68 | 13,976 | BF321D7 |
| 0.03% | PGRE | PARAMOUNT GROUP INC | -- | $114,240.56 | 18,914 | BSL7HC6 |
| 0.03% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $114,009.00 | 6,100 | BDCBXH9 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $113,712.00 | 1,648 | 2757304 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $112,731.42 | 8,058 | BN13RW9 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $112,589.68 | 15,032 | B3PY1N7 |
| 0.03% | NEOG | NEOGEN CORP | -- | $112,455.96 | 22,137 | 2630085 |
| 0.03% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $112,378.75 | 40,865 | BNQS7K7 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $112,165.20 | 1,260 | 2763602 |
| 0.03% | BFC | BANK FIRST CORP | -- | $112,102.43 | 929 | BNZLBS3 |
| 0.03% | USLM | UNITED STATES LIME & MINERAL | -- | $112,076.96 | 1,096 | 2724115 |
| 0.03% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $111,920.28 | 3,364 | 2118707 |
| 0.03% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $111,877.92 | 4,036 | BMFZ702 |
| 0.03% | -- | LIONSGATE STUDIOS CORP | -- | $111,824.64 | 19,414 | BVDGYR6 |
| 0.03% | HLIT | HARMONIC INC | -- | $111,820.34 | 11,387 | 2510659 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $111,696.00 | 3,580 | BYN5Z59 |
| 0.03% | IMVT | IMMUNOVANT INC | -- | $111,677.25 | 6,915 | BJRFSB7 |
| 0.03% | OBK | ORIGIN BANCORP INC | -- | $111,534.36 | 3,012 | BDFFBM9 |
| 0.03% | OUST | OUSTER INC | -- | $111,316.16 | 5,144 | BMHVMY7 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $111,226.50 | 3,531 | 2679419 |
| 0.03% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $110,552.16 | 5,232 | BKTNTS0 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $110,410.77 | 2,931 | BNZFTG9 |
| 0.03% | MNKD | MANNKIND CORP | -- | $109,705.52 | 30,644 | BF081J4 |
| 0.03% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $109,691.88 | 22,524 | BN7KCQ3 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $109,683.48 | 8,817 | BMV1Z44 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $109,353.58 | 2,429 | 2638625 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $109,190.76 | 6,046 | BL0P090 |
| 0.03% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $108,897.83 | 5,399 | -- |
| 0.03% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $108,484.74 | 6,981 | -- |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $108,321.75 | 4,659 | B3X26D8 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $107,811.76 | 7,858 | BL6JGD2 |
| 0.03% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $107,599.80 | 4,521 | B00G0F2 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $107,520.65 | 2,521 | 2082675 |
| 0.03% | KLG | WK KELLOGG CO | -- | $107,466.15 | 6,303 | BNNJC42 |
| 0.03% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $107,363.36 | 3,692 | BD93QN5 |
| 0.03% | VICR | VICOR CORP | -- | $107,229.10 | 2,365 | 2930774 |
| 0.03% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $107,118.88 | 10,648 | BRJZSK0 |
| 0.03% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $106,927.24 | 3,569 | 2622253 |
| 0.03% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $106,062.30 | 2,865 | -- |
| 0.03% | BASE | COUCHBASE INC | -- | $105,962.24 | 4,357 | BNLYJ71 |
| 0.03% | THS | TREEHOUSE FOODS INC | -- | $105,872.00 | 5,090 | B095X84 |
| 0.03% | UNIT | UNITI GROUP INC | -- | $105,714.40 | 24,026 | BD6VBR1 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $105,475.58 | 5,789 | 2125901 |
| 0.03% | LIF | LIFE360 INC | -- | $104,810.64 | 1,628 | BSLSTH8 |
| 0.03% | NG | NOVAGOLD RESOURCES INC | -- | $104,704.50 | 25,230 | 2206903 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $104,404.95 | 5,265 | B3NTLD4 |
| 0.03% | NAVI | NAVIENT CORP | -- | $104,201.78 | 7,142 | BLP5GX1 |
| 0.03% | CDNA | CAREDX INC | -- | $103,995.45 | 5,517 | BP3YM74 |
| 0.03% | TALO | TALOS ENERGY INC | -- | $103,972.17 | 12,189 | BDT56V9 |
| 0.03% | OLO | OLO INC - CLASS A | -- | $103,789.44 | 11,688 | BMFNRG2 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $103,497.80 | 4,130 | BX3SQS1 |
| 0.03% | SFL | SFL CORP LTD | -- | $103,152.00 | 12,280 | BJXT857 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $103,137.32 | 10,439 | BYZM6C2 |
| 0.03% | CSR | CENTERSPACE | -- | $102,837.68 | 1,706 | BN47P80 |
| 0.03% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $102,683.10 | 9,087 | -- |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $102,650.20 | 6,092 | BG0ZML1 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $102,274.50 | 3,326 | BS70KN1 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $102,090.00 | 15,375 | BLBLMD5 |
| 0.03% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $101,852.16 | 2,432 | BL54JK6 |
| 0.03% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $101,834.16 | 10,349 | B1GZ005 |
| 0.03% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $101,738.57 | 7,031 | BMDH2B6 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $101,629.40 | 6,035 | BQLSDH2 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $101,406.90 | 1,806 | 2589466 |
| 0.03% | KSS | KOHLS CORP | -- | $101,153.88 | 11,043 | 2496113 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $100,953.00 | 11,217 | B82GC49 |
| 0.03% | BELFB | BEL FUSE INC-CL B | -- | $100,582.56 | 1,053 | 2279897 |
| 0.03% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $100,424.10 | 2,813 | BJBLBN4 |
| 0.03% | GOGO | GOGO INC | -- | $100,181.85 | 6,933 | BB2C2R1 |
| 0.03% | NVAX | NOVAVAX INC | -- | $100,167.94 | 15,154 | BJDQXG4 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $99,494.50 | 2,170 | 2200552 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $99,378.84 | 10,428 | BMZM2X1 |
| 0.03% | ATRO | ASTRONICS CORP | -- | $99,365.52 | 3,064 | 2060518 |
| 0.03% | HG | HAMILTON INSURANCE GROU-CL B | -- | $98,912.88 | 4,554 | BRWKTM1 |
| 0.03% | PRCH | PORCH GROUP INC | -- | $98,593.95 | 8,155 | BNGJQZ8 |
| 0.03% | HROW | HARROW INC | -- | $98,279.38 | 3,194 | BHNDW86 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $98,262.90 | 3,243 | BX7RSN3 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $97,920.48 | 2,316 | 2060370 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $97,886.10 | 1,482 | 2460550 |
| 0.03% | TRS | TRIMAS CORP | -- | $97,695.15 | 3,363 | B1XHRL4 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $97,228.80 | 2,880 | BMBT0Z4 |
| 0.03% | BRKL | BROOKLINE BANCORP INC | -- | $97,134.91 | 8,887 | 2967675 |
| 0.03% | PRLB | PROTO LABS INC | -- | $96,914.07 | 2,409 | B6T6J81 |
| 0.03% | FSLY | FASTLY INC - CLASS A | -- | $96,812.60 | 13,870 | BJN4MY9 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $96,752.37 | 13,057 | 2598246 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $96,550.34 | 11,149 | BNKCPP6 |
| 0.03% | THR | THERMON GROUP HOLDINGS INC | -- | $96,472.92 | 3,372 | B3N6F00 |
| 0.03% | UTZ | UTZ BRANDS INC | -- | $96,462.80 | 7,330 | BL989M6 |
| 0.03% | HSII | HEIDRICK & STRUGGLES INTL | -- | $96,441.00 | 2,074 | 2413071 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $96,435.16 | 4,793 | B2QXCJ9 |
| 0.03% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $96,097.86 | 4,254 | BQ5J6B6 |
| 0.03% | CENX | CENTURY ALUMINUM COMPANY | -- | $95,749.00 | 5,290 | 2186254 |
| 0.03% | DOLE | DOLE PLC | -- | $95,635.84 | 6,716 | BMCLHR0 |
| 0.03% | HLF | HERBALIFE LTD | -- | $94,664.50 | 10,234 | B0539H3 |
| 0.03% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $94,662.88 | 7,384 | BKY5JZ8 |
| 0.03% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $94,381.56 | 10,452 | BCRY5H0 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $93,699.17 | 1,407 | B1HP598 |
| 0.03% | ECPG | ENCORE CAPITAL GROUP INC | -- | $93,626.28 | 2,343 | 2443078 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $93,578.52 | 2,206 | 2767756 |
| 0.03% | SCS | STEELCASE INC-CL A | -- | $93,537.76 | 8,488 | 2150420 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $93,205.56 | 14,518 | 2037062 |
| 0.03% | LASR | NLIGHT INC | -- | $93,173.52 | 4,868 | BFZP4R9 |
| 0.03% | ARDX | ARDELYX INC | -- | $93,143.70 | 23,883 | BN89V40 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $93,129.00 | 12,585 | B3M3278 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $92,651.58 | 3,429 | BKTC976 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $92,569.80 | 3,763 | BM4QJF5 |
| 0.03% | JANX | JANUX THERAPEUTICS INC | -- | $92,531.70 | 3,985 | BMFX8Y7 |
| 0.03% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $92,425.28 | 3,148 | BFYZGX0 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $92,106.95 | 3,965 | 2369721 |
| 0.03% | THRM | GENTHERM INC | -- | $91,687.32 | 3,084 | B8JFD24 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $91,477.59 | 2,883 | BKVKB49 |
| 0.03% | XPEL | XPEL INC | -- | $90,984.60 | 2,436 | BJV2ZZ7 |
| 0.03% | COHU | COHU INC | -- | $90,886.90 | 4,630 | 2208426 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $90,649.52 | 2,626 | BYZ1PQ6 |
| 0.03% | SPTN | SPARTANNASH CO | -- | $90,418.00 | 3,412 | BN40158 |
| 0.03% | AKBA | AKEBIA THERAPEUTICS INC | -- | $90,331.71 | 25,303 | BKKMP44 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $90,310.32 | 2,917 | 2690636 |
| 0.03% | KOS | KOSMOS ENERGY LTD | -- | $90,283.24 | 48,023 | BHK15K6 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $90,107.25 | 5,685 | BMDBB99 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $90,043.72 | 4,027 | BTTRRD6 |
| 0.03% | QNST | QUINSTREET INC | -- | $90,000.72 | 5,508 | B3PGPB9 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $89,941.00 | 6,788 | 2248693 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $89,841.92 | 8,288 | BN14T59 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $89,620.83 | 17,022 | BMDJ085 |
| 0.03% | NRIX | NURIX THERAPEUTICS INC | -- | $89,347.30 | 7,630 | BMVLGP2 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $89,283.41 | 5,549 | BMCR7V2 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $89,273.50 | 2,927 | 2485876 |
| 0.03% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $89,169.08 | 11,921 | BFWLC09 |
| 0.03% | AEVA | AEVA TECHNOLOGIES INC | -- | $88,903.32 | 3,102 | BSB8D21 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $88,784.49 | 2,143 | 2046176 |
| 0.03% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $88,633.52 | 32,348 | B64B9P8 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $88,217.44 | 1,616 | 2706470 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $88,110.75 | 1,365 | 2888613 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $88,012.20 | 9,363 | BKDRF35 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $87,923.36 | 2,707 | BPDH477 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $87,688.38 | 3,757 | BNFWZS4 |
| 0.03% | YEXT | YEXT INC | -- | $87,516.72 | 10,456 | BD8ZJW2 |
| 0.03% | MTAL | MAC COPPER LTD | -- | $87,482.64 | 7,224 | BQBC846 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $87,374.16 | 4,104 | BJ1FD74 |
| 0.03% | CVI | CVR ENERGY INC | -- | $87,288.84 | 3,132 | B23PS12 |
| 0.03% | GRPN | GROUPON INC | -- | $86,822.28 | 2,532 | BMTD360 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $86,313.66 | 6,087 | BMXYHQ7 |
| 0.03% | UTL | UNITIL CORP | -- | $86,051.56 | 1,631 | 2925037 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $86,002.06 | 5,053 | 2836292 |
| 0.03% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $85,987.98 | 12,249 | B298495 |
| 0.03% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $85,755.95 | 2,753 | B8SW166 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $85,668.93 | 3,453 | 2619880 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $85,395.31 | 1,463 | B15M2C3 |
| 0.03% | VVX | V2X INC | -- | $85,375.42 | 1,742 | BQS2V17 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $85,299.21 | 3,879 | 2813552 |
| 0.03% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $85,014.93 | 13,559 | BMGMH68 |
| 0.03% | CECO | CECO ENVIRONMENTAL CORP | -- | $84,927.50 | 2,954 | 2011970 |
| 0.03% | GERN | GERON CORP | -- | $84,787.20 | 61,440 | 2370381 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $84,624.65 | 2,761 | 2972721 |
| 0.03% | -- | FARO TECHNOLOGIES INC | -- | $84,370.32 | 1,921 | 2106661 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $84,289.80 | 11,956 | BNM5672 |
| 0.03% | AMSF | AMERISAFE INC | -- | $84,029.84 | 1,922 | B0PPHS6 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $83,992.72 | 9,448 | BDHSLL5 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $83,707.92 | 1,368 | BQ1PC32 |
| 0.02% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $83,569.76 | 22,226 | BKRN595 |
| 0.02% | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $83,449.06 | 1,702 | -- |
| 0.02% | RDUS | RADIUS RECYCLING INC | -- | $83,291.44 | 2,812 | 2821298 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $83,174.40 | 3,840 | BJH08B2 |
| 0.02% | ECVT | ECOVYST INC | -- | $83,083.20 | 10,932 | BM8NHT2 |
| 0.02% | NTGR | NETGEAR INC | -- | $82,666.15 | 2,807 | 2688363 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $82,558.24 | 1,487 | 2030674 |
| 0.02% | DYN | DYNE THERAPEUTICS INC | -- | $82,442.64 | 9,498 | BN15WD1 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $82,214.34 | 8,502 | B847RJ0 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $81,809.12 | 3,056 | BMFZ3F9 |
| 0.02% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $81,635.28 | 12,696 | BD9Q3Q6 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $81,280.28 | 13,457 | 2730877 |
| 0.02% | FMBH | FIRST MID BANCSHARES INC | -- | $81,216.81 | 2,097 | B016HX8 |
| 0.02% | TRNS | TRANSCAT INC | -- | $80,800.96 | 928 | 2901714 |
| 0.02% | OSBC | OLD SECOND BANCORP INC | -- | $80,585.96 | 4,394 | 2658429 |
| 0.02% | GRC | GORMAN-RUPP CO | -- | $80,287.20 | 2,124 | 2379281 |
| 0.02% | DEC | DIVERSIFIED ENERGY CO PLC | -- | $79,760.78 | 5,566 | BS4CRR3 |
| 0.02% | AVDL | AVADEL PHARMACEUTICALS | -- | $79,660.02 | 9,042 | BDGMC59 |
| 0.02% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $79,631.34 | 6,737 | B1LDZK9 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $79,363.20 | 5,905 | 2568357 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $79,291.60 | 6,680 | BLCHF11 |
| 0.02% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $78,931.80 | 8,460 | BYTYP72 |
| 0.02% | IE | IVANHOE ELECTRIC INC / US | -- | $78,338.70 | 8,685 | BPF0KH6 |
| 0.02% | SYRE | SPYRE THERAPEUTICS INC | -- | $78,178.03 | 5,047 | BQBBDY8 |
| 0.02% | KFRC | KFORCE INC | -- | $78,063.15 | 1,815 | 2746982 |
| 0.02% | LQDA | LIQUIDIA CORP | -- | $78,000.00 | 6,500 | BYVJ8J8 |
| 0.02% | VERV | VERVE THERAPEUTICS INC | -- | $77,989.92 | 6,914 | BNKGXX2 |
| 0.02% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $77,835.51 | 1,803 | BQ721R4 |
| 0.02% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $77,575.84 | 12,472 | B3KWJV0 |
| 0.02% | COGT | COGENT BIOSCIENCES INC | -- | $77,571.68 | 10,744 | BLR6XK8 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $77,500.80 | 2,691 | 2230946 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $77,433.72 | 3,039 | B6TPXR5 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $77,331.80 | 2,428 | BFWGXV2 |
| 0.02% | RC | READY CAPITAL CORP | -- | $77,105.04 | 16,872 | BDFS3G6 |
| 0.02% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $76,922.79 | 10,353 | BYN8774 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $76,878.48 | 1,608 | 2620257 |
| 0.02% | ORC | ORCHID ISLAND CAPITAL INC | -- | $76,841.60 | 10,915 | BMYSHK2 |
| 0.02% | CRMD | CORMEDIX INC | -- | $76,693.95 | 6,505 | BJ0LT31 |
| 0.02% | BY | BYLINE BANCORP INC | -- | $76,369.30 | 2,762 | BD5G2C9 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $76,359.80 | 2,276 | BWC6PW6 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $76,180.23 | 2,371 | BLR7B41 |
| 0.02% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $76,063.68 | 8,624 | BN7Q7R7 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $75,980.79 | 2,419 | BL5DCB5 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $75,363.50 | 7,933 | BDH2902 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $74,702.76 | 1,122 | 2157175 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $74,648.93 | 3,503 | 2202763 |
| 0.02% | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $74,617.62 | 3,126 | BNV0RQ4 |
| 0.02% | REX | REX AMERICAN RESOURCES CORP | -- | $74,550.00 | 1,500 | 2063670 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $74,503.16 | 11,978 | B1Z3TW5 |
| 0.02% | AGL | AGILON HEALTH INC | -- | $74,348.82 | 31,239 | BLR4TK4 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $74,286.39 | 3,021 | 2568090 |
| 0.02% | CMPR | CIMPRESS PLC | -- | $74,176.00 | 1,520 | BKYC3F7 |
| 0.02% | WVE | WAVE LIFE SCIENCES LTD | -- | $73,906.16 | 11,344 | BYZG9R0 |
| 0.02% | GRND | GRINDR INC | -- | $73,809.30 | 3,378 | BP4XXM2 |
| 0.02% | CABO | CABLE ONE INC | -- | $73,742.94 | 522 | BZ07DS4 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $73,228.20 | 2,883 | BF5HDJ0 |
| 0.02% | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $73,041.84 | 7,974 | -- |
| 0.02% | DLX | DELUXE CORP | -- | $73,036.18 | 4,478 | 2260363 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $72,866.92 | 21,244 | BP8K987 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $72,747.54 | 8,599 | B3R0638 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $72,703.95 | 17,435 | 2518954 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $72,557.36 | 3,442 | BD2B5Y0 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $72,101.20 | 20,140 | BN7DTZ0 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $72,072.90 | 3,285 | BLCB610 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $72,051.33 | 2,319 | 2419530 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $71,997.39 | 5,139 | 2676692 |
| 0.02% | OMI | OWENS & MINOR INC | -- | $71,893.44 | 7,632 | 2665128 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $71,839.24 | 1,892 | 2325875 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $71,738.11 | 9,209 | BMFPHK2 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $71,653.15 | 19,631 | BP4W0C8 |
| 0.02% | PRO | PROS HOLDINGS INC | -- | $71,528.35 | 4,429 | B1YWQK0 |
| 0.02% | CARS | CARS.COM INC | -- | $71,279.46 | 5,886 | BYXHTC0 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $71,156.40 | 985 | BDBRDR8 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $71,087.60 | 4,133 | BMDTR28 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $71,082.90 | 3,761 | BKDSMB5 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $71,070.36 | 1,697 | 2116659 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $71,043.28 | 11,704 | BP48CK8 |
| 0.02% | VSTS | VESTIS CORP | -- | $71,008.32 | 11,679 | BP5JNQ3 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $70,706.18 | 15,173 | BLR7H87 |
| 0.02% | PDFS | PDF SOLUTIONS INC | -- | $70,661.97 | 3,231 | 2782425 |
| 0.02% | ANGI | ANGI INC | -- | $70,598.50 | 4,385 | BT9P0M0 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $70,582.76 | 724 | BD5G1Z5 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $70,580.75 | 2,575 | 2912374 |
| 0.02% | NPKI | NPK INTERNATIONAL INC | -- | $70,483.74 | 8,139 | 2636878 |
| 0.02% | SIBN | SI-BONE INC | -- | $70,383.64 | 3,844 | BZ0WN34 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $70,177.80 | 2,156 | BM9XCN0 |
| 0.02% | UDMY | UDEMY INC | -- | $69,919.74 | 9,834 | BPBLNG3 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $69,780.39 | 4,397 | 2949316 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $69,696.76 | 2,999 | B0BV2Y9 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $69,303.74 | 3,166 | BH3T3L4 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $69,250.40 | 2,140 | 2838306 |
| 0.02% | NBN | NORTHEAST BANK | -- | $69,152.60 | 748 | BJXSDM6 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $69,001.85 | 2,351 | 2320825 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $68,812.93 | 2,293 | B3N5WD9 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $68,798.13 | 2,481 | 2577870 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $68,796.78 | 7,527 | BPLJ828 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $68,779.20 | 2,047 | 2492133 |
| 0.02% | PTLO | PORTILLO'S INC-CL A | -- | $68,670.26 | 5,713 | BNV0RN1 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $68,655.60 | 2,934 | B8KHZT0 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $68,598.96 | 5,393 | B3B5J07 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $67,726.44 | 1,611 | BYZG9Q9 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $67,692.24 | 2,772 | BG88WS9 |
| 0.02% | NAGE | NIAGEN BIOSCIENCE INC | -- | $67,688.04 | 5,284 | BD0SJ96 |
| 0.02% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $67,502.50 | 4,154 | BF43645 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $67,401.30 | 2,985 | BMBX3P7 |
| 0.02% | NVRI | ENVIRI CORP | -- | $67,366.25 | 7,699 | 2412700 |
| 0.02% | XRX | XEROX HOLDINGS CORP | -- | $67,228.80 | 11,920 | BJJD5G3 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $67,178.50 | 4,633 | 2918479 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $66,997.80 | 13,060 | BN7VBP8 |
| 0.02% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $66,920.89 | 13,411 | BN0TRB7 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $66,507.75 | 2,505 | B5Q3KZ2 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $66,410.19 | 2,331 | BN2QTD2 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $66,260.07 | 1,437 | 2177786 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $66,170.80 | 1,258 | B034L50 |
| 0.02% | ASIX | ADVANSIX INC | -- | $65,943.20 | 2,659 | BYMMZL7 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $65,833.54 | 5,477 | BK7FYL6 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $65,340.00 | 12,100 | BJT16S6 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $64,964.65 | 1,955 | B0X46B1 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $64,964.16 | 2,336 | BF2G4D1 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $64,960.32 | 1,884 | BN0ZBP7 |
| 0.02% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $64,806.00 | 7,715 | BP7L3L2 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $64,649.84 | 1,913 | BJ38KJ2 |
| 0.02% | NBBK | NB BANCORP INC | -- | $64,642.56 | 3,544 | BQT2053 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $64,617.64 | 2,542 | 2249254 |
| 0.02% | VMEO | VIMEO INC | -- | $64,341.04 | 15,926 | BNDYF15 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $64,098.30 | 3,262 | BMFD115 |
| 0.02% | JAMF | JAMF HOLDING CORP | -- | $64,086.75 | 6,825 | BL9X5X4 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $64,007.04 | 848 | 2277114 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $63,935.64 | 1,581 | 2648710 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $63,715.52 | 787 | BYQLZ65 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $63,430.50 | 5,178 | BM8TFC9 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $63,311.23 | 1,153 | 2362515 |
| 0.02% | IMNM | IMMUNOME INC | -- | $63,115.04 | 7,456 | BM8FWX7 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $63,114.90 | 4,166 | 2254010 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $62,858.25 | 2,149 | B01KGF5 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $62,649.60 | 10,040 | BNRRP65 |
| 0.02% | CMPO | COMPOSECURE INC-A | -- | $62,374.98 | 4,449 | BMYS5T7 |
| 0.02% | NFE | NEW FORTRESS ENERGY INC | -- | $62,156.49 | 17,123 | BH3Z4P3 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $62,136.32 | 6,068 | 2503916 |
| 0.02% | OSPN | ONESPAN INC | -- | $61,991.41 | 3,653 | BFNSSD4 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $61,979.60 | 1,780 | 2896809 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $61,744.93 | 2,743 | B3TPPZ6 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $61,741.15 | 1,891 | B019FW2 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $61,728.44 | 2,077 | 2987178 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $61,704.40 | 14,120 | BMWT6B1 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $61,598.00 | 1,621 | B84T2F7 |
| 0.02% | ZYME | ZYMEWORKS INC | -- | $61,590.83 | 4,963 | BPCQZY9 |
| 0.02% | INVX | INNOVEX INTERNATIONAL INC | -- | $61,544.00 | 3,925 | BSPRSL8 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $61,318.00 | 9,890 | BPSJQ05 |
| 0.02% | OEC | ORION SA | -- | $61,315.80 | 5,615 | BP8FKJ0 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $61,152.64 | 3,008 | 2648055 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $60,948.15 | 6,661 | BDDVW37 |
| 0.02% | EMBC | EMBECTA CORP | -- | $60,769.98 | 5,923 | BMXWYR1 |
| 0.02% | PRAA | PRA GROUP INC | -- | $60,739.20 | 3,996 | BSHZ3P9 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $60,703.02 | 1,431 | 2665300 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $60,635.76 | 9,564 | BPY03W3 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $60,456.47 | 2,131 | B4WXG84 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $60,113.13 | 10,311 | BVFNZL6 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $60,001.95 | 1,977 | BYNH8R8 |
| 0.02% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $59,916.70 | 6,274 | BMGS7L1 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $59,832.17 | 23,281 | BNSP0B8 |
| 0.02% | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $59,829.29 | 18,523 | BM9NG38 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $59,458.50 | 5,430 | B3WNNP3 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $59,244.81 | 5,381 | BMH10B0 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $59,225.96 | 1,004 | 2657794 |
| 0.02% | NABL | N-ABLE INC | -- | $59,130.00 | 7,300 | BMBR683 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $58,811.10 | 2,021 | 2618348 |
| 0.02% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $58,731.27 | 1,599 | BNRR231 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $58,646.25 | 1,625 | 2856289 |
| 0.02% | MTUS | METALLUS INC | -- | $58,527.00 | 3,716 | BNBPMX1 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $58,477.50 | 2,875 | BKLCWZ3 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $58,474.38 | 4,881 | BLNPMM4 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $58,352.84 | 5,083 | BSWVTJ8 |
| 0.02% | RCUS | ARCUS BIOSCIENCES INC | -- | $58,327.72 | 6,977 | BDZT9Y9 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $58,261.21 | 1,981 | BD9MTK0 |
| 0.02% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $58,217.12 | 8,612 | BR4NQJ4 |
| 0.02% | STKL | SUNOPTA INC | -- | $58,152.00 | 9,692 | 2836634 |
| 0.02% | ATUS | ALTICE USA INC- A | -- | $57,947.40 | 26,460 | BDRY7P9 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $57,903.94 | 11,114 | B3M7R64 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $57,828.78 | 342 | 2981181 |
| 0.02% | PX | P10 INC-A | -- | $57,757.94 | 5,506 | BLB56T1 |
| 0.02% | PACS | PACS GROUP INC | -- | $57,744.05 | 4,459 | BPW6WD7 |
| 0.02% | -- | GENIE ENERGY LTD-B | -- | $57,609.04 | 2,152 | B725NJ1 |
| 0.02% | XNCR | XENCOR INC | -- | $57,539.10 | 7,130 | BGCYWN8 |
| 0.02% | WSR | WHITESTONE REIT | -- | $57,282.72 | 4,568 | B6452T5 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $57,016.96 | 8,099 | B96FTB5 |
| 0.02% | TIPT | TIPTREE INC | -- | $57,001.36 | 2,383 | BC30V41 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $56,810.30 | 4,754 | BNKT9M2 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $56,778.20 | 4,535 | BFFVV54 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $56,773.32 | 2,833 | BSQNQM2 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $56,633.68 | 1,406 | 2186759 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $56,542.85 | 3,757 | 2613086 |
| 0.02% | -- | FORWARD AIR CORP | -- | $56,469.60 | 2,277 | BTJZB05 |
| 0.02% | FLNC | FLUENCE ENERGY INC | -- | $56,415.24 | 7,686 | BMXC0N9 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $56,399.98 | 494 | BJ5KPZ7 |
| 0.02% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $56,311.44 | 636 | BKDV6G7 |
| 0.02% | RDVT | RED VIOLET INC | -- | $56,029.86 | 1,143 | BFXSFB1 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $55,975.28 | 1,949 | 2942025 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $55,931.04 | 2,354 | B0ZN8Z4 |
| 0.02% | PPTA | PERPETUA RESOURCES CORP | -- | $55,733.60 | 4,660 | BNNNK51 |
| 0.02% | BYRN | BYRNA TECHNOLOGIES INC | -- | $55,594.89 | 1,833 | BNKSW31 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $55,562.32 | 1,226 | 2086558 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $55,560.18 | 978 | 2570501 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $55,103.40 | 2,070 | BL95N25 |
| 0.02% | ODP | ODP CORP/THE | -- | $54,985.92 | 2,794 | BLPHWK6 |
| 0.02% | SBGI | SINCLAIR INC | -- | $54,935.50 | 3,910 | BRJX4J5 |
| 0.02% | MLNK | MERIDIANLINK INC | -- | $54,811.44 | 3,228 | BMV7CG3 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $54,760.96 | 128 | 2251583 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $54,722.50 | 6,254 | BLCY7G1 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $54,524.82 | 6,937 | BF2F1Q0 |
| 0.02% | AIOT | POWERFLEET INC | -- | $54,475.73 | 12,581 | BKLX9J9 |
| 0.02% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $54,343.87 | 2,681 | BP0WTV4 |
| 0.02% | MLYS | MINERALYS THERAPEUTICS INC | -- | $54,252.00 | 3,960 | BP9N0G0 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $54,186.21 | 20,761 | 2113876 |
| 0.02% | LENZ | LENZ THERAPEUTICS INC | -- | $54,120.05 | 1,801 | BQV0J03 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $53,965.82 | 3,082 | BN7JWR1 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $53,614.55 | 2,267 | BMN9870 |
| 0.02% | ALNT | ALLIENT INC | -- | $53,523.18 | 1,458 | 2414717 |
| 0.02% | STGW | STAGWELL INC | -- | $53,409.59 | 11,687 | BM8BPB4 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $53,170.84 | 2,011 | 2596949 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $52,931.88 | 527 | 2626802 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $52,904.60 | 868 | 2387002 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $52,891.65 | 1,305 | 2927497 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $52,799.25 | 6,675 | BNBV530 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $52,761.50 | 3,982 | BD08758 |
| 0.02% | PUBM | PUBMATIC INC-CLASS A | -- | $52,643.50 | 4,225 | BNHP503 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $52,610.25 | 550 | 2640277 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $52,589.83 | 3,697 | B019BK2 |
| 0.02% | GCI | GANNETT CO INC | -- | $52,543.04 | 14,278 | BKPH157 |
| 0.02% | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $52,439.76 | 7,578 | -- |
| 0.02% | SAGE | SAGE THERAPEUTICS INC | -- | $52,237.24 | 5,753 | BP4GNK9 |
| 0.02% | RDW | REDWIRE CORP | -- | $52,054.00 | 3,400 | BL5FDV8 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $52,029.80 | 785 | 2772998 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $52,019.94 | 1,761 | B292GM4 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $51,778.65 | 4,483 | BNDQ9Y2 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $51,755.92 | 3,251 | B3SWPT2 |
| 0.02% | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $51,709.60 | 4,744 | -- |
| 0.02% | GHM | GRAHAM CORP | -- | $51,597.00 | 1,053 | 2380904 |
| 0.02% | CEVA | CEVA INC | -- | $51,547.50 | 2,370 | 2986937 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $51,533.34 | 4,922 | 2890265 |
| 0.02% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $51,460.36 | 1,292 | B82C9Z7 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $51,446.40 | 18,640 | BN48970 |
| 0.02% | MLAB | MESA LABORATORIES INC | -- | $51,297.75 | 525 | 2553814 |
| 0.02% | MLR | MILLER INDUSTRIES INC/TENN | -- | $51,272.58 | 1,119 | 2801193 |
| 0.02% | HZO | MARINEMAX INC | -- | $51,225.60 | 1,920 | 2250353 |
| 0.02% | CLFD | CLEARFIELD INC | -- | $51,217.60 | 1,190 | 2002059 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $51,034.24 | 1,472 | BYVYKX1 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $50,973.30 | 930 | 2966865 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $50,958.95 | 9,215 | 2614153 |
| 0.02% | MNMD | MIND MEDICINE MINDMED INC | -- | $50,928.32 | 7,624 | BPQYY97 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $50,823.78 | 5,782 | BF0YMC2 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $50,765.00 | 3,124 | 2748869 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $50,736.00 | 1,812 | BMHG0X7 |
| 0.02% | ARVN | ARVINAS INC | -- | $50,663.20 | 6,640 | BDZ30Q0 |
| 0.02% | FIGS | FIGS INC-CLASS A | -- | $50,601.40 | 8,956 | BMXXBD9 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $50,599.08 | 3,726 | BMW6894 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $50,547.60 | 2,280 | 2679141 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $50,350.68 | 8,108 | BYXR9C0 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $50,176.08 | 7,368 | BMZ2WT7 |
| 0.01% | VTLE | VITAL ENERGY INC | -- | $49,871.01 | 3,017 | BLBCYD2 |
| 0.01% | IRMD | IRADIMED CORP | -- | $49,860.24 | 824 | BP4GNJ8 |
| 0.01% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $49,759.00 | 11,708 | 2382416 |
| 0.01% | CCNE | CNB FINANCIAL CORP/PA | -- | $49,746.30 | 2,099 | 2619705 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $49,724.32 | 362 | 2036779 |
| 0.01% | EOLS | EVOLUS INC | -- | $49,716.80 | 5,404 | BDRJH21 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $49,651.68 | 218 | 2014021 |
| 0.01% | RXST | RXSIGHT INC | -- | $49,409.92 | 3,766 | BMJ0GR3 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $49,349.08 | 5,903 | BMDW0R3 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $49,162.35 | 5,493 | BLFBZ32 |
| 0.01% | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $49,148.67 | 1,847 | -- |
| 0.01% | HY | HYSTER-YALE INC | -- | $49,135.68 | 1,188 | B7LG306 |
| 0.01% | NUVB | NUVATION BIO INC | -- | $49,000.52 | 25,258 | BLNB9R6 |
| 0.01% | LFMD | LIFEMD INC | -- | $48,935.51 | 3,727 | BMXDBQ2 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $48,804.18 | 3,491 | BFZNZC5 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $48,782.70 | 2,427 | B7ZR219 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $48,755.79 | 1,509 | BS44H79 |
| 0.01% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $48,723.96 | 15,322 | BZ0QMB7 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $48,696.62 | 36,614 | 2115902 |
| 0.01% | AVBP | ARRIVENT BIOPHARMA INC | -- | $48,694.59 | 2,331 | BMGTLY5 |
| 0.01% | AXGN | AXOGEN INC | -- | $48,684.32 | 4,442 | B7254K9 |
| 0.01% | URGN | UROGEN PHARMA LTD | -- | $48,616.68 | 3,734 | BZ7PJQ1 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $48,486.48 | 1,302 | BGV1W52 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $48,371.70 | 942 | 2956907 |
| 0.01% | KE | KIMBALL ELECTRONICS INC | -- | $48,329.06 | 2,462 | BRKFN59 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $48,324.20 | 4,148 | BJQ05Z6 |
| 0.01% | MNRO | MONRO INC | -- | $48,309.25 | 3,025 | 2600088 |
| 0.01% | MTSR | METSERA INC | -- | $48,303.36 | 1,797 | BSRKCK2 |
| 0.01% | SENEA | SENECA FOODS CORP - CL A | -- | $48,234.45 | 465 | 2781626 |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $48,198.28 | 3,142 | 2404978 |
| 0.01% | FTRE | FORTREA HOLDINGS INC | -- | $48,166.45 | 9,245 | BRXYZ57 |
| 0.01% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $48,153.85 | 7,285 | BLB0YH0 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $48,078.55 | 4,199 | BKZH191 |
| 0.01% | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $48,033.03 | 12,099 | -- |
| 0.01% | HNST | HONEST CO INC/THE | -- | $48,011.08 | 9,451 | BMF1LH5 |
| 0.01% | ARHS | ARHAUS INC | -- | $47,829.86 | 5,182 | BNV08M7 |
| 0.01% | REAL | REALREAL INC/THE | -- | $47,829.28 | 9,643 | BKBDP79 |
| 0.01% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $47,778.16 | 1,849 | BNTC8Y7 |
| 0.01% | SCHL | SCHOLASTIC CORP | -- | $47,675.16 | 2,196 | 2779234 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $47,514.66 | 3,774 | BMCMWY5 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $47,503.16 | 1,321 | BNZD2W0 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $47,283.90 | 2,770 | BXC87C3 |
| 0.01% | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $47,266.80 | 3,310 | -- |
| 0.01% | BHB | BAR HARBOR BANKSHARES | -- | $47,214.44 | 1,526 | 2618111 |
| 0.01% | RLAY | RELAY THERAPEUTICS INC | -- | $47,175.04 | 13,402 | BN2R582 |
| 0.01% | YORW | YORK WATER CO | -- | $47,154.88 | 1,459 | 2425292 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $47,126.65 | 10,735 | BM9W3L2 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $46,992.79 | 1,621 | 2307732 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $46,863.85 | 1,529 | 2099095 |
| 0.01% | CBLL | CERIBELL INC | -- | $46,833.54 | 2,522 | BQFN254 |
| 0.01% | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $46,829.20 | 1,276 | -- |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $46,798.44 | 1,703 | 2859200 |
| 0.01% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $46,786.80 | 3,810 | BYMBW46 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $46,767.00 | 1,965 | BMXZF55 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $46,685.05 | 4,187 | BMTW8S4 |
| 0.01% | FSBC | FIVE STAR BANCORP | -- | $46,580.50 | 1,579 | BP2C8W6 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $46,461.80 | 2,695 | 2499026 |
| 0.01% | EBF | ENNIS INC | -- | $46,409.90 | 2,510 | 2316103 |
| 0.01% | HONE | HARBORONE BANCORP INC | -- | $46,398.54 | 3,873 | BK1KX10 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $46,211.10 | 1,599 | B3K9Z35 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $46,168.10 | 5,170 | 2414018 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $46,075.96 | 4,166 | 2932048 |
| 0.01% | VIR | VIR BIOTECHNOLOGY INC | -- | $46,061.54 | 9,014 | BK4PZ38 |
| 0.01% | ORIC | ORIC PHARMACEUTICALS INC | -- | $46,045.74 | 4,541 | BKVDFF7 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $45,871.08 | 4,506 | 2597072 |
| 0.01% | EVGO | EVGO INC | -- | $45,801.75 | 12,975 | BP2Q7L0 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $45,741.12 | 13,144 | 2600248 |
| 0.01% | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $45,734.60 | 347 | -- |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $45,675.24 | 3,819 | B8NB2R6 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $45,603.48 | 1,426 | B6ZJTH3 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $45,582.78 | 3,417 | BM7V485 |
| 0.01% | ACNB | ACNB CORP | -- | $45,556.24 | 1,042 | 2412012 |
| 0.01% | AROW | ARROW FINANCIAL CORP | -- | $45,313.35 | 1,669 | 2051374 |
| 0.01% | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $45,164.52 | 8,804 | -- |
| 0.01% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $45,147.78 | 25,947 | BF0DMK7 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $45,095.90 | 6,470 | BSNMBW7 |
| 0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $44,998.20 | 7,020 | BPCK358 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $44,950.66 | 757 | 2813961 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $44,938.88 | 2,866 | 2211071 |
| 0.01% | KURA | KURA ONCOLOGY INC | -- | $44,822.40 | 8,004 | BYZD465 |
| 0.01% | RES | RPC INC | -- | $44,787.60 | 9,048 | 2719456 |
| 0.01% | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $44,701.60 | 3,935 | -- |
| 0.01% | ANAB | ANAPTYSBIO INC | -- | $44,688.45 | 1,973 | BDRW1L7 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $44,660.85 | 1,857 | 2659615 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $44,594.56 | 4,724 | BMGWSJ8 |
| 0.01% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $44,273.80 | 3,820 | BD06CS0 |
| 0.01% | CAL | CALERES INC | -- | $44,161.03 | 3,343 | BWX4MD9 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $43,963.22 | 1,303 | BL55Q42 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $43,923.75 | 22,525 | BPK3M63 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $43,903.86 | 3,927 | BGGJFT6 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $43,848.14 | 4,949 | 2616870 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $43,758.90 | 7,677 | BJH9ZN0 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $43,613.70 | 2,110 | B29H3T5 |
| 0.01% | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $43,598.88 | 663 | -- |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $43,471.17 | 6,803 | B14TC70 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $43,368.05 | 2,719 | BD3FZ18 |
| 0.01% | TREE | LENDINGTREE INC | -- | $43,351.23 | 1,131 | BV8TD84 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $43,338.20 | 12,860 | 2884280 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $43,256.92 | 3,287 | BPCPXY2 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $43,236.20 | 1,246 | 2777777 |
| 0.01% | AMRK | A-MARK PRECIOUS METALS INC | -- | $43,209.81 | 1,923 | BK6MJ46 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $43,023.45 | 3,495 | BDFCGV4 |
| 0.01% | -- | MAGNERA CORP | -- | $42,988.44 | 3,369 | -- |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $42,875.28 | 1,448 | 2713395 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $42,782.50 | 5,450 | 2536882 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $42,416.22 | 18,362 | BMH6DN8 |
| 0.01% | NBR | NABORS INDUSTRIES LTD | -- | $42,328.98 | 1,431 | BK953M8 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $42,249.02 | 2,122 | BYQBFQ5 |
| 0.01% | TNGX | TANGO THERAPEUTICS INC | -- | $42,225.28 | 7,762 | BP2P6L0 |
| 0.01% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $42,127.75 | 4,655 | BMFPJH3 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $42,078.51 | 393 | 2690476 |
| 0.01% | CRNC | CERENCE INC | -- | $42,066.00 | 4,428 | BJNPYY6 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $42,033.12 | 804 | B0M02F6 |
| 0.01% | TBPH | THERAVANCE BIOPHARMA INC | -- | $41,807.12 | 3,832 | BMNDK09 |
| 0.01% | CNDT | CONDUENT INC | -- | $41,804.84 | 15,092 | BYWLRV8 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $41,780.88 | 1,656 | 2200853 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $41,750.52 | 276 | 2801137 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $41,709.39 | 3,167 | 2809056 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $41,579.28 | 10,744 | BF3FPW3 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $41,408.52 | 11,899 | BP0TJS2 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $41,331.60 | 2,322 | BMWKK45 |
| 0.01% | NWPX | NWPX INFRASTRUCTURE INC | -- | $41,305.66 | 983 | 2035925 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $41,296.00 | 8,900 | 2390817 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $41,292.70 | 1,957 | BF16ZX9 |
| 0.01% | SRDX | SURMODICS INC | -- | $41,255.52 | 1,409 | 2502678 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $41,205.54 | 6,711 | BN65SM7 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $41,157.35 | 2,753 | BFMB9P3 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $41,039.80 | 157 | 2428439 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $40,771.18 | 1,453 | BNBY595 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $40,740.49 | 1,423 | BNYKJK9 |
| 0.01% | AEHR | AEHR TEST SYSTEMS | -- | $40,679.13 | 2,883 | 2096977 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $40,574.40 | 1,185 | BGQT8S6 |
| 0.01% | GPRE | GREEN PLAINS INC | -- | $40,474.95 | 6,502 | B11FJD6 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $40,363.16 | 2,404 | 2564827 |
| 0.01% | GNTY | GUARANTY BANCSHARES INC | -- | $40,343.36 | 907 | 2503035 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $40,273.30 | 1,546 | 2456957 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $40,257.00 | 5,751 | BPBJFJ4 |
| 0.01% | CMRE | COSTAMARE INC | -- | $40,248.36 | 4,482 | B566T98 |
| 0.01% | -- | NEXXEN INTERNATIONAL LTD | -- | $40,221.77 | 3,827 | -- |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $39,984.00 | 3,264 | 2360111 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $39,950.68 | 10,682 | B5T0CW1 |
| 0.01% | BYON | BEYOND INC | -- | $39,922.56 | 5,568 | 2855930 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $39,865.23 | 3,681 | BD1XH30 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $39,684.92 | 9,494 | BD2BLX1 |
| 0.01% | EHAB | ENHABIT INC | -- | $39,526.08 | 5,016 | BQFMQ93 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $39,452.35 | 245 | 2798466 |
| 0.01% | NESR | NATIONAL ENERGY SERVICES REU | -- | $39,445.47 | 6,173 | BYZLFM2 |
| 0.01% | CGEM | CULLINAN THERAPEUTICS INC | -- | $39,445.32 | 5,163 | BM90J52 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $39,359.90 | 1,090 | BMDNMT2 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $39,244.14 | 16,771 | BNC1BX1 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $39,117.50 | 15,647 | BKRT1C8 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $39,080.55 | 30,295 | B3D32T9 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $39,032.41 | 1,271 | 2586315 |
| 0.01% | RGNX | REGENXBIO INC | -- | $38,969.05 | 4,735 | BZ0G875 |
| 0.01% | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $38,905.24 | 3,049 | -- |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $38,884.51 | 10,481 | 2933353 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $38,884.45 | 5,795 | BY3H7G0 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $38,748.06 | 1,713 | B51JS17 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $38,644.43 | 4,447 | BMYGG87 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $38,618.20 | 5,470 | 2782038 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $38,528.31 | 7,879 | BK5TLP3 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $38,456.08 | 2,678 | B1XRCZ3 |
| 0.01% | TK | TEEKAY CORP LTD | -- | $38,438.40 | 5,280 | BL54JF1 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $38,416.95 | 6,435 | BDZDSJ9 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $38,213.49 | 13,503 | BMFJJ97 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $38,056.33 | 3,527 | BRCFFK6 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $38,019.34 | 1,718 | BMDPVF7 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $37,816.05 | 4,273 | BJLKVS6 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $37,791.20 | 3,896 | BK7Y2Z3 |
| 0.01% | BFLY | BUTTERFLY NETWORK INC | -- | $37,713.60 | 19,440 | BMHYQY4 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $37,699.60 | 3,070 | 2487117 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $37,691.22 | 2,087 | B6VRG58 |
| 0.01% | BKV | BKV CORPORATION | -- | $37,668.16 | 1,696 | BSRK6R7 |
| 0.01% | -- | VTEX COMMON STOCK USD 0.0001 | -- | $37,466.45 | 5,845 | -- |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $37,446.18 | 1,713 | BYWL5L4 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $37,413.60 | 3,930 | B00CR04 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $37,362.60 | 1,836 | 2805474 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $37,280.96 | 2,062 | BNZB473 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $37,268.00 | 700 | B39XGV3 |
| 0.01% | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $37,168.89 | 1,793 | -- |
| 0.01% | TRC | TEJON RANCH CO | -- | $37,002.02 | 2,129 | 2880448 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $36,970.20 | 5,405 | BJDX8Z9 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $36,919.74 | 8,606 | BYM4WL2 |
| 0.01% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $36,883.03 | 9,433 | BPSKN52 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $36,802.92 | 2,276 | BLBCWZ0 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $36,773.74 | 2,698 | 2572068 |
| 0.01% | XPER | XPERI INC | -- | $36,657.20 | 4,520 | BQV3RS6 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $36,541.64 | 3,371 | BLR8XV5 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $36,445.66 | 1,543 | BWT3JH3 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $36,355.95 | 2,595 | BGL0JK3 |
| 0.01% | CELC | CELCUITY INC | -- | $36,270.96 | 2,904 | BDH6M05 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $36,234.38 | 926 | 2929211 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $36,213.73 | 1,897 | 2344922 |
| 0.01% | -- | NVE CORP | -- | $36,210.45 | 489 | 2072126 |
| 0.01% | CYRX | CRYOPORT INC | -- | $36,155.26 | 4,946 | BY2ZKK0 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $36,086.70 | 741 | 2083968 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $36,051.63 | 27,947 | B4N8MH9 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $36,049.20 | 5,462 | B1HJLW5 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $35,937.98 | 3,601 | BRXYZ91 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $35,928.76 | 1,127 | 2267698 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $35,882.60 | 1,492 | 2647375 |
| 0.01% | ARKO | ARKO CORP | -- | $35,861.19 | 7,779 | BMH73N1 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $35,683.34 | 3,451 | B83TNY4 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $35,604.14 | 3,283 | BVDFZW5 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $35,599.78 | 4,154 | BDQYWV1 |
| 0.01% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $35,506.92 | 1,977 | BN4J951 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $35,324.82 | 1,329 | BNW2543 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $35,313.30 | 17,835 | B1Y1PC2 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $35,155.69 | 6,427 | BMMVY68 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $34,785.20 | 2,185 | B1VQ1H7 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $34,775.00 | 13,910 | BMFYH21 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $34,741.20 | 6,630 | BMGH6N3 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $34,734.08 | 1,696 | BNK9G76 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $34,698.82 | 5,473 | BPJKCW1 |
| 0.01% | BGS | B&G FOODS INC | -- | $34,676.40 | 7,810 | B034L49 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $34,314.70 | 470 | 2394080 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $34,293.99 | 2,113 | BFMZC67 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $34,276.66 | 3,817 | B1WTHL1 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $34,263.24 | 1,212 | B603LG3 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $34,164.46 | 1,871 | BSHT908 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $34,158.32 | 4,718 | B5LYMC1 |
| 0.01% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $34,088.72 | 4,808 | B7ZKH46 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $34,050.53 | 5,167 | BNDBK99 |
| 0.01% | -- | CLARITEV CORP COMMON STOCK USD | -- | $34,023.60 | 780 | -- |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $33,964.80 | 8,845 | B0G7SZ5 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $33,915.20 | 940 | 2183868 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $33,907.32 | 3,492 | BCGCR57 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $33,868.64 | 3,428 | 2583297 |
| 0.01% | KIND | NEXTDOOR HOLDINGS INC | -- | $33,856.24 | 21,428 | BMFPWT6 |
| 0.01% | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $33,802.32 | 6,654 | BMDCDP2 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $33,792.48 | 2,271 | BKBS530 |
| 0.01% | OOMA | OOMA INC | -- | $33,769.20 | 2,568 | BY7R2L6 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $33,679.85 | 1,285 | 2120865 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $33,647.16 | 1,002 | 2659013 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $33,647.04 | 1,669 | BF0XVC2 |
| 0.01% | TALK | TALKSPACE INC | -- | $33,639.30 | 12,459 | BP7L970 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $33,595.94 | 15,482 | BJ0XLZ3 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $33,500.88 | 8,568 | BFMKYK0 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $33,392.88 | 684 | BRF2GC3 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $33,365.27 | 1,286 | BJBZRJ4 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $33,359.93 | 1,783 | BQD3J33 |
| 0.01% | PSNL | PERSONALIS INC | -- | $33,342.75 | 5,075 | BJQ0608 |
| 0.01% | OPFI | OPPFI INC | -- | $33,338.90 | 2,455 | BP6GZG7 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $33,269.03 | 2,707 | BF5GRT5 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $33,267.39 | 2,561 | BKC9SX3 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $33,262.85 | 6,503 | BLB2P06 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $33,133.59 | 7,833 | BFY7DC4 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $32,930.56 | 832 | BQ0QT80 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $32,750.52 | 3,462 | BQB42F1 |
| 0.01% | ATEX | ANTERIX INC | -- | $32,685.73 | 1,309 | BJVNMJ3 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $32,536.14 | 3,939 | 2730532 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $32,528.99 | 4,667 | BD6P6L2 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $32,485.40 | 2,753 | BKVF0J2 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $32,415.22 | 5,926 | 2724472 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $32,335.70 | 1,654 | 2752730 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $32,317.81 | 8,711 | BMFTC10 |
| 0.01% | SLDP | SOLID POWER INC | -- | $32,278.40 | 14,672 | BMG79C3 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $32,274.00 | 1,650 | BDTYR13 |
| 0.01% | PBPB | POTBELLY CORP | -- | $32,222.48 | 2,584 | BF49P79 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $32,210.58 | 2,346 | BSF1W07 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $32,200.60 | 4,660 | BMXDS27 |
| 0.01% | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $32,176.52 | 911 | -- |
| 0.01% | KLC | KINDERCARE LEARNING COS INC | -- | $32,015.76 | 3,192 | BM8J3J2 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $31,785.84 | 1,179 | BTCB1W2 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $31,391.40 | 2,778 | BRC45W5 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $31,272.16 | 6,488 | BPSK9J8 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $31,208.64 | 2,204 | BZB2L51 |
| 0.01% | GEVO | GEVO INC | -- | $31,151.26 | 23,422 | BGDLVV9 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $31,030.56 | 144 | 2469892 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $31,008.54 | 12,354 | BMCWKZ2 |
| 0.01% | UIS | UNISYS CORP | -- | $31,000.86 | 6,754 | 2931595 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $30,982.50 | 1,530 | 2408840 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $30,960.80 | 1,690 | 2122560 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $30,771.70 | 787 | 2508030 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $30,732.60 | 6,681 | BQHN6C7 |
| 0.01% | TRML | TOURMALINE BIO INC | -- | $30,488.58 | 1,926 | BQ80NC6 |
| 0.01% | RBB | RBB BANCORP | -- | $30,472.20 | 1,710 | B8BBRW8 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $30,406.65 | 2,679 | BP857F5 |
| 0.01% | ITOS | ITEOS THERAPEUTICS INC | -- | $30,230.00 | 3,023 | BMWXFT4 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $30,153.24 | 4,548 | BNC0LQ1 |
| 0.01% | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $30,135.00 | 2,460 | -- |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $30,000.74 | 847 | BJ36RP1 |
| 0.01% | -- | REZOLUTE INC COMMON STOCK USD | -- | $29,945.50 | 6,775 | -- |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $29,933.60 | 2,840 | BG216W6 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $29,926.80 | 540 | B9B9F36 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $29,898.90 | 1,251 | BL97CD5 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $29,894.90 | 6,101 | BL66YS4 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $29,808.00 | 3,450 | B8X64T7 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $29,692.62 | 2,637 | BKT1TK6 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $29,607.20 | 8,708 | BYVQJ96 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $29,577.16 | 1,516 | 2420662 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $29,524.95 | 1,365 | 2414245 |
| 0.01% | BCML | BAYCOM CORP | -- | $29,486.74 | 1,046 | BYSTY59 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $29,305.12 | 2,509 | BRWZXQ8 |
| 0.01% | IBEX | IBEX LTD | -- | $29,290.00 | 1,010 | BLF81K2 |
| 0.01% | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $29,274.00 | 3,570 | -- |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $29,215.14 | 267 | 2622747 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $29,206.32 | 1,716 | 2492917 |
| 0.01% | PHLT | PERFORMANT HEALTHCARE INC | -- | $29,172.78 | 7,098 | B835PW4 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $29,129.32 | 478 | BJRFD78 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $29,094.90 | 1,172 | BZ9NWS6 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $29,056.56 | 5,421 | BMDW0L7 |
| 0.01% | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $29,052.52 | 4,826 | BNG47W7 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $28,958.76 | 939 | B719DK5 |
| 0.01% | HUMA | HUMACYTE INC | -- | $28,921.80 | 12,685 | BMYTJP4 |
| 0.01% | ABSI | ABSCI CORP | -- | $28,606.55 | 11,045 | BN94K69 |
| 0.01% | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $28,571.80 | 766 | -- |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $28,453.28 | 1,091 | 2353047 |
| 0.01% | TERN | TERNS PHARMACEUTICALS INC | -- | $28,174.30 | 7,318 | BMDJ0C9 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $28,095.39 | 459 | 2651592 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $28,073.10 | 1,991 | BMF8HX4 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $28,043.84 | 992 | 2508126 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $27,928.80 | 7,758 | BLN9Z50 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $27,895.70 | 5,693 | BNRQKQ7 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $27,722.25 | 6,845 | BKLCX50 |
| 0.01% | CERS | CERUS CORP | -- | $27,665.64 | 18,693 | 2222471 |
| 0.01% | FSBW | FS BANCORP INC | -- | $27,659.52 | 672 | B4Z5FD5 |
| 0.01% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $27,627.40 | 1,291 | BS3D8K7 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $27,561.85 | 9,343 | BNTW041 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $27,332.64 | 4,218 | BFYQFJ2 |
| 0.01% | MVIS | MICROVISION INC | -- | $27,311.90 | 24,829 | B7N96Q0 |
| 0.01% | ZIMV | ZIMVIE INC | -- | $27,306.00 | 2,775 | BNBV0S0 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $27,225.00 | 2,475 | B292PW7 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $27,122.50 | 14,275 | BNR5QT9 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $27,062.86 | 1,166 | B00BYZ5 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $27,027.31 | 1,121 | 2352839 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $26,972.44 | 4,156 | 2107437 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $26,962.32 | 1,848 | BK9TGC1 |
| 0.01% | EGHT | 8X8 INC | -- | $26,925.96 | 13,199 | 2037170 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $26,908.56 | 1,686 | 2101763 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $26,622.96 | 1,794 | BD02SG8 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $26,612.74 | 1,571 | BZ1N455 |
| 0.01% | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $26,490.24 | 9,198 | -- |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $26,467.00 | 2,660 | BMDXB06 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $26,424.72 | 1,029 | 2986153 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $26,385.84 | 5,638 | B12W3P6 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $26,337.99 | 6,027 | BMZ4LN0 |
| 0.01% | BLDE | BLADE AIR MOBILITY INC | -- | $26,284.50 | 6,490 | BL9ZHM3 |
| 0.01% | SVRA | SAVARA INC | -- | $26,250.25 | 12,805 | BYXGN81 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $26,127.36 | 6,912 | BF2KYH7 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $26,096.00 | 6,524 | BN458W9 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $26,083.20 | 715 | BCRXSS9 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $25,836.80 | 1,835 | BGNQ6J7 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $25,831.68 | 672 | BMDNMR0 |
| 0.01% | AIP | ARTERIS INC | -- | $25,728.81 | 2,854 | BMG97J2 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $25,716.30 | 7,454 | BJ1FDK7 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $25,694.40 | 5,353 | B77PWP5 |
| 0.01% | PAYS | PAYSIGN INC | -- | $25,652.88 | 3,476 | BJRFDF6 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $25,652.58 | 1,374 | BG88WJ0 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $25,589.34 | 966 | B02VKG6 |
| 0.01% | NPCE | NEUROPACE INC | -- | $25,497.84 | 2,433 | BNBW7R1 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $25,346.72 | 1,484 | BS893G1 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $25,264.89 | 2,499 | 2932037 |
| 0.01% | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $25,178.16 | 392 | -- |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $25,102.20 | 535 | 2025056 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $25,023.00 | 950 | BYP7GF0 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $24,995.52 | 11,572 | BNQQ6C6 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $24,958.54 | 5,414 | BFFK7S6 |
| 0.01% | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $24,948.61 | 1,063 | -- |
| 0.01% | QTRX | QUANTERIX CORP | -- | $24,926.94 | 3,726 | BD1KGN4 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $24,904.33 | 7,807 | BL97B49 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $24,884.94 | 2,361 | BQLSDL6 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $24,682.00 | 3,526 | BFFK5Z9 |
| 0.01% | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $24,619.40 | 4,420 | -- |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $24,564.24 | 3,924 | B91XRN2 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $24,517.31 | 1,541 | 2643168 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $24,513.76 | 1,756 | BMZQY71 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $24,428.90 | 1,279 | BF04JD2 |
| 0.01% | HMST | HOMESTREET INC | -- | $24,405.30 | 1,863 | B4WHS46 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $24,286.02 | 2,374 | BZB1XF2 |
| 0.01% | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $24,210.19 | 6,977 | -- |
| 0.01% | TG | TREDEGAR CORP | -- | $24,191.85 | 2,703 | 2903345 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $24,122.25 | 755 | 2147734 |
| 0.01% | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $24,047.66 | 1,898 | -- |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $24,027.50 | 19,222 | BJ0CK86 |
| 0.01% | ANNX | ANNEXON INC | -- | $23,936.77 | 9,691 | BMVV9R5 |
| 0.01% | CMPX | COMPASS THERAPEUTICS INC | -- | $23,934.66 | 9,277 | BMF7DQ6 |
| 0.01% | ERAS | ERASCA INC | -- | $23,892.48 | 17,568 | BNLYBF3 |
| 0.01% | PCB | PCB BANCORP | -- | $23,802.74 | 1,103 | BKLTT20 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $23,756.70 | 3,795 | BP81R42 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $23,755.32 | 1,748 | BF5MM09 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $23,738.28 | 1,011 | 2872122 |
| 0.01% | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $23,707.32 | 1,002 | -- |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $23,698.36 | 2,996 | 2517854 |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $23,697.36 | 2,438 | BMVNDH9 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $23,526.24 | 2,131 | BMTRDW8 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $23,494.50 | 1,035 | 2348225 |
| 0.01% | ATXS | ASTRIA THERAPEUTICS INC | -- | $23,490.18 | 4,326 | BMYRFN8 |
| 0.01% | PWOD | PENNS WOODS BANCORP INC | -- | $23,478.21 | 747 | 2552866 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $23,430.66 | 1,441 | BJLD0Y4 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $23,414.40 | 3,252 | BJMYWL7 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $23,390.00 | 4,678 | BNYK9Y3 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $23,277.16 | 6,502 | 2920805 |
| 0.01% | DENN | DENNY'S CORP | -- | $23,065.56 | 5,103 | 2250580 |
| 0.01% | -- | KOPIN CORP | -- | $23,000.64 | 15,132 | 2492412 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $22,947.40 | 740 | 2381543 |
| 0.01% | SEPN | SEPTERNA INC | -- | $22,927.80 | 2,163 | BQNKXX2 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $22,924.46 | 481 | 2610913 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $22,906.10 | 7,610 | 2318790 |
| 0.01% | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $22,883.30 | 710 | -- |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $22,841.86 | 3,389 | BKTC5L2 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $22,811.49 | 871 | 2549233 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $22,802.15 | 7,945 | BNRQM83 |
| 0.01% | BRY | BERRY CORP | -- | $22,695.09 | 7,799 | BF01Q65 |
| 0.01% | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $22,663.68 | 1,248 | -- |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $22,446.48 | 12,068 | BJVR9Y9 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $22,417.92 | 1,112 | BPBPCG8 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $22,368.00 | 1,600 | BJ7BVV6 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $22,359.96 | 1,596 | B081QB7 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $22,232.28 | 2,793 | 2517058 |
| 0.01% | MXCT | MAXCYTE INC | -- | $22,207.78 | 10,234 | BKMQF66 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $22,104.12 | 2,004 | B00YZY0 |
| 0.01% | TRAK | REPOSITRAK INC | -- | $22,039.65 | 1,139 | B1BQMW9 |
| 0.01% | CRDF | CARDIFF ONCOLOGY INC | -- | $22,021.74 | 6,274 | BMZ8228 |
| 0.01% | PGEN | PRECIGEN INC | -- | $22,015.35 | 15,183 | BKM5C84 |
| 0.01% | GCO | GENESCO INC | -- | $22,010.31 | 1,029 | 2367101 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $21,986.51 | 8,489 | BDFKQ07 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $21,963.15 | 1,479 | 2627816 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $21,939.75 | 1,791 | BRC3PL1 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $21,801.60 | 1,514 | BF5HDT0 |
| 0.01% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $21,759.20 | 4,720 | BP7KZP7 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $21,756.28 | 785 | B0406N0 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $21,686.76 | 1,126 | BMCKSV8 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $21,669.12 | 3,648 | BN4Q5D2 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $21,652.41 | 2,823 | BN46844 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $21,583.56 | 5,492 | BLD36T3 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $21,543.30 | 14,220 | BNKJ933 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $21,531.52 | 3,958 | BL25F37 |
| 0.01% | DMRC | DIGIMARC CORP | -- | $21,467.74 | 1,582 | B3F05P5 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $21,369.79 | 1,847 | 2861993 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $21,320.93 | 1,279 | B8W3QK4 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $21,266.70 | 3,731 | BT8RWQ5 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $21,239.82 | 1,134 | BKFVZS0 |
| 0.01% | SB | SAFE BULKERS INC | -- | $21,228.48 | 5,832 | B39GTS0 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $21,218.31 | 2,529 | BDCWQ73 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $21,196.80 | 5,120 | BYQN8D9 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $21,149.65 | 1,735 | BF8G134 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $21,144.24 | 1,004 | 2095145 |
| 0.01% | TTGT | TECHTARGET INC | -- | $21,119.82 | 2,687 | BPG4DP6 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $21,109.66 | 1,586 | BMDJ0D0 |
| 0.01% | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $21,083.04 | 1,331 | -- |
| 0.01% | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $21,082.04 | 1,442 | -- |
| 0.01% | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $21,056.47 | 3,337 | -- |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $21,053.76 | 624 | 2947774 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $20,961.59 | 421 | 2190921 |
| 0.01% | -- | STARZ ENTERTAINMENT CORP | -- | $20,923.98 | 1,294 | BVDGZ39 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $20,810.40 | 13,340 | 2889768 |
| 0.01% | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $20,801.20 | 2,584 | -- |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $20,776.45 | 2,153 | BPNXSS4 |
| 0.01% | ONTF | ON24 INC | -- | $20,693.40 | 3,790 | BMBKL65 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $20,544.48 | 10,376 | BMTD3M6 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $20,538.72 | 3,356 | B065G33 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $20,488.60 | 2,780 | BP0TJN7 |
| 0.01% | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $20,486.75 | 1,805 | -- |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $20,477.82 | 874 | BG5HXX1 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $20,461.86 | 5,301 | BYP80F1 |
| 0.01% | PVBC | PROVIDENT BANCORP INC | -- | $20,286.07 | 1,619 | BJM0H98 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $20,269.15 | 7,535 | BF5L3R0 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $20,266.56 | 1,362 | 2283917 |
| 0.01% | MBI | MBIA INC | -- | $20,266.26 | 4,627 | 2547044 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $20,242.17 | 2,847 | BP81RK8 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $20,210.00 | 20,210 | BBNBTD2 |
| 0.01% | RAPP | RAPPORT THERAPEUTICS INC | -- | $20,097.87 | 1,777 | BR3T9B6 |
| 0.01% | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $20,090.72 | 9,659 | -- |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $20,071.66 | 3,269 | B4MG4Z6 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $20,044.83 | 309 | 2494515 |
| 0.01% | MBX | MBX BIOSCIENCES INC | -- | $20,038.86 | 1,726 | BQXJKH2 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $20,023.92 | 609 | 2420736 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $20,001.52 | 68 | BDT5ZH8 |
| 0.01% | GAMB | GAMBLING.COM GROUP LTD | -- | $19,937.32 | 1,667 | BL970N1 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $19,895.00 | 692 | BKDZ6W5 |
| 0.01% | CDXS | CODEXIS INC | -- | $19,886.40 | 8,286 | B5LL2C2 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $19,781.68 | 6,031 | BS096W6 |
| 0.01% | VSTM | VERASTEM INC | -- | $19,703.97 | 4,593 | BRK1S18 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $19,687.60 | 2,372 | BQQLLW7 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $19,576.44 | 7,332 | BK6H4Z7 |
| 0.01% | ASLE | AERSALE CORP | -- | $19,562.55 | 3,255 | BN2RY85 |
| 0.01% | GETY | GETTY IMAGES HOLDINGS INC | -- | $19,502.00 | 11,144 | BQ3R1Y0 |
| 0.01% | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $19,475.46 | 2,526 | BZ9NRB4 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $19,459.66 | 4,939 | BDD0HG2 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $19,404.10 | 6,362 | 2862532 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $19,391.32 | 838 | BDD1B52 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $19,307.85 | 3,981 | BP0TQC5 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $19,298.40 | 1,032 | BVBCV08 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $19,217.25 | 8,541 | BZ8FPH3 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $19,139.92 | 838 | 2434016 |
| 0.01% | TBI | TRUEBLUE INC | -- | $19,126.80 | 2,898 | 2519849 |
| 0.01% | NGNE | NEUROGENE INC | -- | $19,113.24 | 996 | BS2F741 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $18,992.40 | 1,596 | BY7RH33 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $18,967.68 | 3,293 | 2697853 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $18,947.88 | 927 | BNGY4R1 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $18,940.04 | 692 | B019FQ6 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $18,823.25 | 1,751 | BF5S9H3 |
| 0.01% | TTSH | TILE SHOP HLDGS INC | -- | $18,821.10 | 2,918 | B8394K7 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $18,817.82 | 1,934 | BNNTGD9 |
| 0.01% | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $18,782.64 | 684 | B066PX9 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $18,739.20 | 1,280 | BKMQX40 |
| 0.01% | BSVN | BANK7 CORP | -- | $18,718.33 | 431 | BFMN421 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $18,710.02 | 749 | 2863074 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $18,689.44 | 902 | BN2R7Z3 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $18,646.05 | 2,955 | BD9Q3P5 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $18,554.17 | 1,861 | BZCNLM0 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $18,414.74 | 1,321 | BSPRWL6 |
| 0.01% | HPK | HIGHPEAK ENERGY INC | -- | $18,398.94 | 1,851 | BN0VNB5 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $18,343.00 | 1,079 | BPCK3Z8 |
| 0.01% | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $18,263.87 | 9,271 | -- |
| 0.01% | ALCO | ALICO INC | -- | $18,183.01 | 541 | 2016425 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $18,176.22 | 482 | BHBFXS1 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $18,144.00 | 630 | 2532556 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $18,107.10 | 15,345 | BFZNYB7 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $17,963.44 | 13,112 | BLF8447 |
| 0.01% | MASS | 908 DEVICES INC | -- | $17,956.08 | 2,771 | BM8GQP0 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $17,953.68 | 313 | 2925899 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $17,938.58 | 1,474 | BMWDGS0 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $17,907.68 | 1,652 | 2232094 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $17,805.90 | 973 | 2671363 |
| 0.01% | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $17,729.04 | 1,464 | -- |
| 0.01% | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $17,710.35 | 1,515 | -- |
| 0.01% | VUZI | VUZIX CORP | -- | $17,680.00 | 6,500 | B9GT0J2 |
| 0.01% | OABI | OMNIAB INC | -- | $17,664.48 | 10,152 | BN13S71 |
| 0.01% | JYNT | JOINT CORP/THE | -- | $17,629.00 | 1,525 | BRK0127 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $17,570.80 | 403 | 2616977 |
| 0.01% | ARQ | ARQ INC | -- | $17,482.92 | 3,202 | BBXZ194 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $17,444.04 | 3,018 | BMW64P2 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $17,439.62 | 1,119 | B02NVQ9 |
| 0.01% | ESSA | ESSA BANCORP INC | -- | $17,392.32 | 864 | B1VXG40 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $17,361.24 | 4,308 | BN0WQK8 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $17,332.60 | 1,097 | 2068512 |
| 0.01% | TLS | TELOS CORPORATION | -- | $17,322.24 | 5,552 | BLDDYL1 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $17,287.20 | 588 | 2604217 |
| 0.01% | LVWR | LIVEWIRE GROUP INC | -- | $17,214.34 | 3,718 | BP2QPJ4 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $17,205.86 | 4,753 | BKBQD30 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $17,144.82 | 7,422 | BNZHLY7 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $17,121.60 | 3,567 | B1R0CV4 |
| 0.01% | INGN | INOGEN INC | -- | $17,089.70 | 2,407 | BJSVLL5 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $17,012.60 | 4,180 | BN2T5Q6 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $16,979.43 | 10,047 | B01Z7M4 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $16,974.45 | 1,005 | BDC84D3 |
| 0.01% | OMER | OMEROS CORP | -- | $16,961.67 | 5,711 | B4NB858 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $16,865.60 | 4,064 | BKLXFX5 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $16,861.76 | 1,817 | BR3YVK4 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $16,818.56 | 2,389 | BQSB4S2 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $16,802.73 | 537 | BQD00T7 |
| 0.01% | BOOM | DMC GLOBAL INC | -- | $16,786.16 | 1,961 | BYN8NH6 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $16,768.29 | 539 | 2476847 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $16,741.80 | 710 | 2647751 |
| -- | CTGO | CONTANGO ORE INC | -- | $16,677.20 | 865 | B3ZY290 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $16,666.01 | 2,929 | B3YM983 |
| -- | CDZI | CADIZ INC | -- | $16,639.35 | 5,565 | 2238661 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $16,612.72 | 2,956 | BKVK9N4 |
| -- | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $16,550.28 | 5,932 | -- |
| -- | CIA | CITIZENS INC | -- | $16,522.97 | 4,577 | 2199478 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $16,504.11 | 3,519 | BF329J9 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $16,498.50 | 3,235 | BMHD630 |
| -- | KLTR | KALTURA INC | -- | $16,492.00 | 8,246 | BKY5HD2 |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $16,440.48 | 3,728 | BG31GH0 |
| -- | RCKY | ROCKY BRANDS INC | -- | $16,436.28 | 714 | 2746915 |
| -- | CCRD | CORECARD CORP | -- | $16,425.99 | 567 | 2453419 |
| -- | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $16,345.06 | 1,271 | -- |
| -- | ATLO | AMES NATIONAL CORP | -- | $16,344.00 | 900 | B00MZ00 |
| -- | LNKB | LINKBANCORP INC | -- | $16,327.50 | 2,177 | BKY65J7 |
| -- | OPOF | OLD POINT FINANCIAL CORP | -- | $16,321.20 | 406 | 2647773 |
| -- | OPBK | OP BANCORP | -- | $16,258.88 | 1,192 | BD06KV9 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $16,246.02 | 1,646 | 2580447 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $16,207.80 | 6,810 | BN6HHQ0 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $16,139.18 | 3,314 | BMF7DT9 |
| -- | PRME | PRIME MEDICINE INC | -- | $16,126.11 | 5,907 | BPBJFM7 |
| -- | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $16,095.60 | 789 | -- |
| -- | MED | MEDIFAST INC | -- | $16,004.97 | 1,091 | 2934033 |
| -- | CTRN | CITI TRENDS INC | -- | $15,958.32 | 483 | B06FLD8 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $15,944.40 | 2,060 | BP0B9H7 |
| -- | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $15,830.71 | 973 | -- |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $15,816.64 | 4,298 | 2548597 |
| -- | EXFY | EXPENSIFY INC - A | -- | $15,795.72 | 6,052 | BL98829 |
| -- | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $15,732.98 | 694 | -- |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $15,708.00 | 2,040 | B9L5200 |
| -- | EVCM | EVERCOMMERCE INC | -- | $15,687.85 | 1,487 | BLD30Q8 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $15,686.97 | 1,131 | BJCYG26 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $15,568.65 | 3,579 | BYMG199 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $15,531.12 | 424 | B019C32 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $15,462.36 | 1,854 | BF23JJ3 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $15,415.46 | 4,294 | B7F2TY6 |
| -- | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $15,403.68 | 9,008 | -- |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $15,243.48 | 3,156 | 2367781 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $15,242.70 | 1,490 | 2775317 |
| -- | ELMD | ELECTROMED INC | -- | $15,216.40 | 698 | B3WLLH5 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $15,208.92 | 9,162 | 2492337 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $15,175.77 | 6,297 | 2615112 |
| -- | CRGX | CARGO THERAPEUTICS INC | -- | $15,042.10 | 3,590 | BQHN2F2 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $15,026.16 | 1,644 | BQB42H3 |
| -- | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $15,016.08 | 1,068 | -- |
| -- | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $15,010.20 | 465 | -- |
| -- | MDWD | MEDIWOUND LTD | -- | $14,995.20 | 781 | BKJ9B48 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $14,972.10 | 1,047 | 2575045 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $14,889.60 | 2,115 | BF4HN46 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $14,855.34 | 5,966 | BD8ZZ24 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $14,843.40 | 858 | 2761123 |
| -- | ALMS | ALUMIS INC | -- | $14,746.66 | 4,883 | BPLQG36 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $14,707.68 | 4,714 | BY7RB53 |
| -- | ATOM | ATOMERA INC | -- | $14,691.52 | 2,962 | BD0NG78 |
| -- | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $14,619.36 | 336 | -- |
| -- | TRUE | TRUECAR INC | -- | $14,581.44 | 7,968 | BMH0MS8 |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $14,559.03 | 1,949 | -- |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $14,531.40 | 3,588 | BMGSDK2 |
| -- | ESCA | ESCALADE INC | -- | $14,506.14 | 1,023 | 2321561 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $14,486.40 | 3,018 | BRGCNJ8 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $14,441.80 | 163 | 2279886 |
| -- | FCAP | FIRST CAPITAL INC | -- | $14,440.80 | 330 | 2647160 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $14,395.26 | 561 | B3DLY42 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $14,387.48 | 2,291 | BH3N8W2 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $14,340.69 | 1,071 | BYYMYP2 |
| -- | PMTS | CPI CARD GROUP INC | -- | $14,334.06 | 598 | BD9GDZ5 |
| -- | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $14,277.69 | 917 | -- |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $14,203.87 | 2,209 | 2166397 |
| -- | RCEL | AVITA MEDICAL INC | -- | $14,165.76 | 2,688 | BMX0JN6 |
| -- | TE | T1 ENERGY INC | -- | $14,110.00 | 11,288 | BSKPBK7 |
| -- | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $14,103.40 | 755 | -- |
| -- | LE | LANDS' END INC | -- | $14,026.20 | 1,205 | BKWQKM7 |
| -- | DCGO | DOCGO INC | -- | $14,014.40 | 9,220 | BKP4P23 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $13,992.20 | 430 | BTJWV40 |
| -- | FLXS | FLEXSTEEL INDS | -- | $13,972.64 | 374 | 2342926 |
| -- | ARAY | ACCURAY INC | -- | $13,960.40 | 10,265 | B1R2HW6 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $13,952.75 | 1,139 | BK8QFH1 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $13,891.58 | 1,114 | -- |
| -- | BCBP | BCB BANCORP INC | -- | $13,871.93 | 1,571 | 2848253 |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $13,858.64 | 3,238 | -- |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $13,834.16 | 712 | BD0R8C9 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $13,823.04 | 2,057 | BLLCYB0 |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $13,819.50 | 666 | -- |
| -- | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $13,793.16 | 411 | -- |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $13,788.32 | 947 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $13,752.22 | 2,542 | BNNPQY8 |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $13,733.82 | 877 | -- |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $13,615.00 | 7,000 | -- |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $13,582.80 | 3,465 | BYX2Z16 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $13,553.48 | 472 | B032TT4 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $13,537.70 | 682 | BHCQVP6 |
| -- | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $13,521.18 | 971 | -- |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $13,467.68 | 8,212 | -- |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $13,452.39 | 917 | BNSP8K3 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $13,448.58 | 9,538 | BNC2MS6 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $13,427.40 | 556 | BN7RQC8 |
| -- | EML | EASTERN CO/THE | -- | $13,415.10 | 582 | 2300087 |
| -- | HFFG | HF FOODS GROUP INC | -- | $13,411.20 | 4,064 | BYZLWZ4 |
| -- | MG | MISTRAS GROUP INC | -- | $13,377.98 | 1,666 | B4WCCG1 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $13,332.84 | 811 | B8XBPS8 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $13,278.33 | 1,261 | 2035754 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $13,198.01 | 1,129 | B038282 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $13,142.80 | 5,974 | BL6CB69 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $13,111.28 | 728 | BF22688 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $13,087.52 | 1,256 | BD2ZJQ2 |
| -- | SSTI | SOUNDTHINKING INC | -- | $13,054.50 | 967 | BF1STB1 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $13,037.08 | 922 | BGMGBT3 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $13,012.24 | 1,244 | BMDMZV2 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $12,953.67 | 9,187 | BYV2W40 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $12,953.20 | 520 | 2545305 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $12,901.35 | 385 | 2549136 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $12,877.50 | 750 | B57M9P1 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $12,845.25 | 825 | 2083526 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $12,837.29 | 7,687 | B02T2D1 |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $12,831.50 | 275 | -- |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $12,785.85 | 4,059 | -- |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $12,728.22 | 691 | 2572604 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $12,722.32 | 676 | 2761424 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $12,701.87 | 3,461 | 2169589 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $12,701.76 | 2,096 | BMGHM13 |
| -- | STIM | NEURONETICS INC | -- | $12,681.90 | 3,660 | BFXH9H2 |
| -- | EHTH | EHEALTH INC | -- | $12,671.55 | 2,913 | B1G0F83 |
| -- | HLLY | HOLLEY INC | -- | $12,658.80 | 6,028 | BNT8W10 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $12,644.03 | 1,401 | 2714569 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $12,625.74 | 927 | 2500951 |
| -- | EGAN | EGAIN CORP | -- | $12,620.80 | 1,856 | 2260523 |
| -- | OFLX | OMEGA FLEX INC | -- | $12,597.10 | 361 | B0FPH75 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $12,547.98 | 11,007 | BCZS820 |
| -- | MRBK | MERIDIAN CORP | -- | $12,521.52 | 918 | BF5R077 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $12,506.13 | 6,617 | BL6C9P4 |
| -- | KOD | KODIAK SCIENCES INC | -- | $12,456.88 | 3,313 | BFXC933 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $12,383.82 | 426 | 2620503 |
| -- | LARK | LANDMARK BANCORP INC | -- | $12,374.00 | 460 | 2620042 |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $12,359.70 | 465 | -- |
| -- | STXS | STEREOTAXIS INC | -- | $12,345.48 | 5,796 | B8J3C43 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $12,337.92 | 4,284 | BMXNGZ6 |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $12,331.57 | 779 | -- |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $12,330.57 | 497 | -- |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $12,297.30 | 1,145 | 2864301 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $12,246.43 | 8,939 | BP2BRR1 |
| -- | LNSR | LENSAR INC | -- | $12,176.08 | 952 | BM8F4N1 |
| -- | BTMD | BIOTE CORP -A | -- | $12,162.24 | 2,952 | BMBPL15 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $11,992.75 | 1,225 | 2736109 |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $11,935.95 | 6,121 | -- |
| -- | FORR | FORRESTER RESEARCH INC | -- | $11,902.93 | 1,159 | 2398855 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $11,898.12 | 754 | 2958293 |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $11,888.24 | 1,196 | -- |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $11,883.12 | 2,217 | 2444123 |
| -- | EVI | EVI INDUSTRIES INC | -- | $11,840.04 | 513 | BGSPSG0 |
| -- | LZM | LIFEZONE METALS LTD | -- | $11,797.80 | 2,809 | BLCY1J2 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $11,787.16 | 1,246 | BMFZKV4 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $11,746.24 | 2,068 | 2117920 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $11,482.17 | 5,243 | BMYD3L0 |
| -- | AJX | GREAT AJAX CORP | -- | $11,467.47 | 4,263 | BVVM4K9 |
| -- | ALEC | ALECTOR INC | -- | $11,455.14 | 8,067 | BJ4LDC4 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $11,419.00 | 601 | B8DV0M7 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $11,372.34 | 16,193 | B3MZ6K5 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $11,303.00 | 8,900 | BD8GP05 |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $11,288.70 | 6,102 | -- |
| -- | JILL | J. JILL INC | -- | $11,263.20 | 741 | BN941G6 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $11,260.48 | 3,199 | BMFK3H6 |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $11,238.92 | 623 | -- |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $11,235.96 | 4,071 | BS88BX1 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $11,218.50 | 2,025 | BSKPBC9 |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $11,218.18 | 479 | -- |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $11,099.31 | 1,257 | -- |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $11,080.95 | 673 | -- |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $11,051.46 | 1,029 | BMCCS58 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $10,831.36 | 8,462 | BN4RCJ0 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $10,800.72 | 4,286 | BPG9931 |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $10,767.47 | 797 | -- |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $10,719.90 | 774 | BL1J6B5 |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $10,659.27 | 8,263 | -- |
| -- | CRML | CRITICAL METALS CORP | -- | $10,656.93 | 3,259 | BSNX0D4 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $10,644.48 | 2,079 | BDR7T18 |
| -- | LAW | CS DISCO INC | -- | $10,636.92 | 2,412 | BNLYJ93 |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $10,573.75 | 769 | -- |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $10,521.63 | 2,637 | 2025711 |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $10,511.09 | 449 | -- |
| -- | TSE | TRINSEO PLC | -- | $10,510.30 | 3,446 | BP48297 |
| -- | CLAR | CLARUS CORP | -- | $10,487.88 | 2,988 | BF5QHG2 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $10,459.02 | 897 | BSRK699 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $10,444.36 | 7,057 | BJ9RYW4 |
| -- | LUNG | PULMONX CORP | -- | $10,399.54 | 3,866 | BL72R71 |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $10,396.50 | 2,175 | -- |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $10,250.04 | 1,374 | BQ6BQM2 |
| -- | SYNL | SYNALLOY CORP | -- | $10,247.65 | 805 | 2867805 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $10,203.93 | 937 | BQB9HM8 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $10,199.74 | 2,417 | BQ6C357 |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $10,199.00 | 217 | -- |
| -- | FF | FUTUREFUEL CORP | -- | $10,192.00 | 2,548 | B3BBRD4 |
| -- | UNB | UNION BANKSHARES INC | -- | $9,987.52 | 368 | 2031923 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $9,979.52 | 2,012 | BF950B1 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $9,930.62 | 1,246 | BPCJW03 |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $9,922.48 | 248 | -- |
| -- | BIOA | BIOAGE LABS INC | -- | $9,916.13 | 2,401 | BT9K6D8 |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $9,889.50 | 347 | -- |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $9,884.66 | 4,619 | -- |
| -- | CVRX | CVRX INC | -- | $9,827.08 | 1,627 | BLD3B98 |
| -- | ZVIA | ZEVIA PBC-A | -- | $9,773.64 | 3,194 | BNLYJG0 |
| -- | BARK | BARK INC | -- | $9,613.78 | 10,802 | BNVVLD2 |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $9,546.18 | 2,674 | -- |
| -- | NRDY | NERDY INC | -- | $9,538.76 | 5,852 | BNZJTJ4 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $9,524.93 | 1,303 | BPG9KV6 |
| -- | AEYE | AUDIOEYE INC | -- | $9,510.16 | 808 | BD6JFC8 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $9,504.78 | 942 | 2223872 |
| -- | BRCC | BRC INC-A | -- | $9,478.27 | 6,277 | BNBV240 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $9,436.44 | 276 | 2480707 |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $9,390.46 | 389 | -- |
| -- | TEAD | TEADS HOLDING CO | -- | $9,351.68 | 3,653 | BNXL732 |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $9,328.26 | 214 | -- |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $9,311.04 | 1,464 | -- |
| -- | NKTX | NKARTA INC | -- | $9,256.23 | 5,413 | BK80YJ8 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $9,153.20 | 3,269 | BMVWYW8 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $9,053.80 | 1,115 | 2929705 |
| -- | NODK | NI HOLDINGS INC | -- | $8,870.40 | 693 | BF2CWX5 |
| -- | SMTI | SANARA MEDTECH INC | -- | $8,844.67 | 307 | BJDQMV2 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,791.20 | 3,256 | BJ9J282 |
| -- | NPWR | NET POWER INC | -- | $8,695.61 | 3,437 | BRDV332 |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $8,585.46 | 702 | -- |
| -- | KRRO | KORRO BIO INC | -- | $8,568.67 | 671 | BSBJKP6 |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $8,559.16 | 1,228 | -- |
| -- | TZOO | TRAVELZOO INC | -- | $8,436.16 | 643 | BGDFSM1 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $8,411.64 | 191 | 2901480 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $8,352.52 | 1,852 | BMPRJ46 |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $8,317.25 | 1,615 | -- |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $8,263.36 | 1,904 | -- |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $8,243.62 | 742 | -- |
| -- | PAMT | PAMT CORP | -- | $8,210.60 | 610 | 2669090 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $8,161.06 | 10,734 | BRK0149 |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $8,156.28 | 1,628 | -- |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $8,120.50 | 1,090 | -- |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $8,102.16 | 2,178 | BTLT1F0 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $8,085.65 | 2,047 | BNKLRT1 |
| -- | GAIA | GAIA INC | -- | $7,964.88 | 1,724 | BD0R8F2 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $7,915.31 | 8,838 | BNM4710 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $7,880.04 | 1,484 | BPJPN12 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $7,770.70 | 1,306 | BLBQL66 |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $7,769.88 | 573 | -- |
| -- | MPX | MARINE PRODUCTS CORP | -- | $7,760.80 | 890 | 2737102 |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $7,717.46 | 10,429 | -- |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $7,706.60 | 7,006 | BMCCHR3 |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $7,663.90 | 346 | -- |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $7,647.96 | 51 | 2480365 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $7,562.80 | 730 | BPLV664 |
| -- | -- | COSTAMARE BULKERS HOLDING | -- | $7,534.08 | 872 | BPK4SX5 |
| -- | SKIL | SKILLSOFT CORP | -- | $7,400.91 | 451 | BMCZQ19 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $7,302.33 | 519 | BMDLW29 |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $7,117.20 | 3,295 | -- |
| -- | EEX | EMERALD HOLDING INC | -- | $6,932.28 | 1,409 | BKT61V6 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $6,898.55 | 2,455 | BDBFK59 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $6,777.75 | 1,291 | BN96366 |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $6,670.50 | 4,447 | -- |
| -- | CURV | TORRID HOLDINGS INC | -- | $6,663.66 | 2,397 | BMBR9W8 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $6,645.44 | 2,186 | BRBR2C4 |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $6,556.50 | 1,457 | -- |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $6,506.85 | 6,197 | BD079V5 |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $6,419.53 | 2,599 | -- |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $6,202.56 | 497 | -- |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $6,143.04 | 237 | -- |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $6,124.68 | 1,431 | 2799384 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $6,083.33 | 1,907 | BN45Q70 |
| -- | HQI | HIREQUEST INC | -- | $5,639.20 | 560 | BKV2L01 |
| -- | COOK | TRAEGER INC | -- | $5,610.50 | 3,206 | BN72WR0 |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $5,585.30 | 395 | -- |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $5,583.85 | 617 | BLF0C50 |
| -- | NL | NL INDUSTRIES | -- | $5,461.32 | 852 | 2618069 |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $5,420.02 | 457 | -- |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $5,413.14 | 1,098 | BP7L561 |
| -- | CLPR | CLIPPER REALTY INC | -- | $5,306.00 | 1,400 | BYPD5H3 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $5,304.72 | 2,139 | -- |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $4,772.06 | 1,774 | -- |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $4,712.88 | 1,076 | BMTY4G0 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $4,644.64 | 308 | BYQQ1Q2 |
| -- | -- | KESTREL GROUP | -- | $4,405.68 | 174 | BVMTJ48 |
| -- | MKTW | MARKETWISE INC | -- | $4,380.22 | 221 | BQT1YT2 |
| -- | VHI | VALHI INC | -- | $4,253.34 | 246 | BMG4NS8 |
| -- | ELA | ENVELA CORP | -- | $4,125.49 | 673 | BK8WN64 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $4,038.84 | 156 | 2201908 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $3,972.90 | 510 | BMY3785 |
| -- | SVCO | SILVACO GROUP INC | -- | $3,890.00 | 778 | BQMQ1G0 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $3,647.35 | 595 | -- |
| -- | INMB | INMUNE BIO INC | -- | $3,532.10 | 1,690 | BJKGLW9 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $3,498.96 | 2,868 | BPG5P75 |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $3,084.48 | 108 | -- |
| -- | VALU | VALUE LINE INC | -- | $3,073.60 | 80 | 2926751 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $2,930.40 | 495 | BP5JF56 |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $2,665.52 | 572 | -- |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $2,509.48 | 1,459 | BMG71Z0 |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $2,331.89 | 319 | -- |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $2,188.89 | 1,089 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $1,933.62 | 134 | 2615974 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $1,446.66 | 423 | BMTY448 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $1,370.22 | 164 | -- |
| -- | -- | PREVAIL THERAPEUTICS INC - CVR | -- | $1,222.00 | 2,444 | 741CVR0 |
| -- | ZSPC | ZSPACE INC | -- | $649.74 | 221 | BPLQFH3 |
| -- | SCLX | SCILEX HOLDING CO | -- | $548.95 | 91 | BTHWR44 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $07.48 | 01 | BRXYZ79 |
| -- | RBOT | VICARIOUS SURGICAL INC-A | -- | $07.33 | 01 | BQGF7Y3 |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 756 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 5,386 | BM9HFX3 |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 3,154 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 687 | -- |
| -- | -- | ONCTERNAL THERAPEUTICS INC - CVR | -- | $00.00 | 42 | -- |
| 19.85% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 66,449,215 | -- | 30,238 | -- |
| 18.94% | -- | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 63,401,227 | -- | 28,851 | -- |
| 17.89% | -- | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | 59,918,126 | -- | 27,266 | -- |
| 17.54% | -- | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 58,720,466 | -- | 26,721 | -- |
| 17.00% | -- | RUSSELL 2000 INDEX SWAP BNP PARIBAS | 56,918,484 | -- | 25,901 | -- |
| 12.39% | -- | E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | 41,501,250 | -- | 375 | -- |
| 10.00% | -- | RUSSELL 2000 INDEX SWAP CITIBANK NA | 33,470,732 | -- | 15,231 | -- |
| 8.21% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 27,504,411 | -- | 12,516 | -- |
| -- | -- | TREASURY BILL | -- | $36,474,527.38 | 36,500,000 | BTXWC76 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $9,982,666.70 | 10,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $199,698.83 | 200,000 | BTVJK64 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,206,300.62 | 28,206,301 | -- |
Index
as of 3/31/2025
- Total Number of Companies1953
- Price/Earnings Ratio17.635
- Price/Book Ratio1.914
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Russell 2000 Index is designed to measure the performance of the small-cap segment of the U.S. markets.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|