ITWO
Russell 2000 High Income ETF
Target high income and Russell 2000 returns over the long term—all in one ETF.
Why ITWO?
- Targets high income.
- Opportunity for Russell 2000 upside.
- Aims to capture total returns often missed by traditional covered call strategies.
View all Fund
detail sections
Why ITWO?
- Targets high income.
- Opportunity for Russell 2000 upside.
- Aims to capture total returns often missed by traditional covered call strategies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO Market Price | 5.82% | 8.58% | 0.60% | 0.60% | -- | -- | -- | -- | 3.69% | 09/04/2024 |
| ITWO NAV | 5.98% | 8.56% | 0.52% | 0.52% | -- | -- | -- | -- | 3.59% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 6.03% | 8.68% | 0.76% | 0.76% | -- | -- | -- | -- | 4.19% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO Market Price | 5.82% | 8.58% | 0.60% | 0.60% | -- | -- | -- | -- | 3.69% | 09/04/2024 |
| ITWO NAV | 5.98% | 8.56% | 0.52% | 0.52% | -- | -- | -- | -- | 3.59% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 6.03% | 8.68% | 0.76% | 0.76% | -- | -- | -- | -- | 4.19% | -- |
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 6/30/2025- Number of Companies 1993
- Price/Earnings Ratio 16.49
- Price/Book Ratio 1.11
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $475.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/11/2025- NAV $37.15
- NAV Change $-0.48
- Market Price $37.28
- Market Price Change $-0.52
- Trading Volume (M) 10,024
- View Premium / Discount
Distributions
as of 6/30/2025- Distribution Frequency Monthly
- Annualized Distribution Rate 17.29%
The Annualized Distribution Rate is an annualized measure of a fund’s distributions since inception, expressed as a percentage of the NAV at the announcement of the most recent distribution
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 6/30/2025- Number of Companies 1993
- Price/Earnings Ratio 16.49
- Price/Book Ratio 1.11
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $475.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/11/2025- NAV $37.15
- NAV Change $-0.48
- Market Price $37.28
- Market Price Change $-0.52
- Trading Volume (M) 10,024
- View Premium / Discount
Distributions
as of 6/30/2025- Distribution Frequency Monthly
- Annualized Distribution Rate 17.29%
The Annualized Distribution Rate is an annualized measure of a fund’s distributions since inception, expressed as a percentage of the NAV at the announcement of the most recent distribution
- Distribution Details
The Annualized Distribution Rate is an annualized measure of a fund’s distributions since inception, expressed as a percentage of the NAV at the announcement of the most recent distribution. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 7/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.50% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $258,888.69 | 2,661 | BLD13F2 |
| 0.38% | IONQ | IONQ INC | -- | $197,820.51 | 4,307 | BP484B3 |
| 0.37% | FN | FABRINET | -- | $189,748.00 | 656 | B4JSZL8 |
| 0.34% | HIMS | HIMS & HERS HEALTH INC | -- | $173,883.93 | 3,459 | BN46048 |
| 0.31% | NXT | NEXTRACKER INC-CL A | -- | $161,183.88 | 2,574 | BR1GTS6 |
| 0.31% | FLR | FLUOR CORP | -- | $158,149.56 | 3,039 | 2696838 |
| 0.29% | HQY | HEALTHEQUITY INC | -- | $150,450.12 | 1,548 | BP8XZL1 |
| 0.29% | BPMC | BLUEPRINT MEDICINES CORP | -- | $150,152.13 | 1,161 | BWY52P3 |
| 0.29% | ENSG | ENSIGN GROUP INC/THE | -- | $148,644.60 | 1,020 | B1YWPP8 |
| 0.28% | UMBF | UMB FINANCIAL CORP | -- | $147,015.74 | 1,319 | 2918510 |
| 0.28% | SPXC | SPX TECHNOLOGIES INC | -- | $143,483.32 | 829 | BQ1L7V3 |
| 0.27% | GTLS | CHART INDUSTRIES INC | -- | $139,649.58 | 822 | B19HNF4 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $138,578.65 | 2,995 | 2512149 |
| 0.26% | AVAV | AEROVIRONMENT INC | -- | $136,840.32 | 576 | B1P5YY8 |
| 0.26% | CVLT | COMMVAULT SYSTEMS INC | -- | $136,736.28 | 804 | B142B38 |
| 0.26% | ONB | OLD NATIONAL BANCORP | -- | $136,524.99 | 5,817 | 2658441 |
| 0.26% | EAT | BRINKER INTERNATIONAL INC | -- | $134,201.55 | 805 | 2193544 |
| 0.25% | BBIO | BRIDGEBIO PHARMA INC | -- | $131,314.26 | 2,838 | BK1KWG8 |
| 0.25% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $129,080.00 | 500 | 2943620 |
| 0.25% | BMI | BADGER METER INC | -- | $128,713.53 | 537 | 2069128 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $128,305.47 | 543 | 2632876 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $127,387.43 | 509 | 2289841 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $127,289.37 | 949 | B3BRJZ8 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $126,765.10 | 1,141 | 2120490 |
| 0.24% | RMBS | RAMBUS INC | -- | $126,616.00 | 1,960 | 2721967 |
| 0.24% | FSS | FEDERAL SIGNAL CORP | -- | $123,257.20 | 1,090 | 2333986 |
| 0.23% | UPST | UPSTART HOLDINGS INC | -- | $120,836.87 | 1,529 | BL53QN5 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $119,662.00 | 6,298 | BLR7B52 |
| 0.23% | UFPI | UFP INDUSTRIES INC | -- | $118,905.04 | 1,096 | BMQ60Q1 |
| 0.23% | TMHC | TAYLOR MORRISON HOME CORP | -- | $117,513.50 | 1,790 | B832462 |
| 0.22% | JXN | JACKSON FINANCIAL INC-A | -- | $114,257.00 | 1,300 | BMFX6P4 |
| 0.22% | CADE | CADENCE BANK | -- | $113,473.95 | 3,183 | BMCS168 |
| 0.22% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $112,389.20 | 3,608 | BFFK0X2 |
| 0.22% | ITRI | ITRON INC | -- | $111,812.25 | 825 | 2471949 |
| 0.22% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $111,552.60 | 1,068 | B8QV5C9 |
| 0.21% | GH | GUARDANT HEALTH INC | -- | $111,145.43 | 2,167 | BFXC911 |
| 0.21% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $110,429.90 | 230 | 2121352 |
| 0.21% | CMC | COMMERCIAL METALS CO | -- | $108,568.46 | 2,057 | 2213260 |
| 0.21% | GKOS | GLAUKOS CORP | -- | $108,148.25 | 1,015 | BYMWL19 |
| 0.21% | IDCC | INTERDIGITAL INC | -- | $107,307.72 | 468 | 2465737 |
| 0.21% | TRNO | TERRENO REALTY CORP | -- | $107,056.05 | 1,857 | B3N4753 |
| 0.21% | ACHR | ARCHER AVIATION INC-A | -- | $106,646.54 | 9,893 | BMHVDS8 |
| 0.20% | CDE | COEUR MINING INC | -- | $105,885.53 | 11,623 | 2208136 |
| 0.20% | LRN | STRIDE INC | -- | $105,338.00 | 775 | BLD5321 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $105,125.84 | 3,431 | BMP8TL6 |
| 0.20% | QTWO | Q2 HOLDINGS INC | -- | $104,626.70 | 1,130 | BKM4KV0 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $104,610.69 | 2,889 | BQWNKQ4 |
| 0.20% | GATX | GATX CORP | -- | $104,313.48 | 652 | 2362128 |
| 0.20% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $104,204.10 | 2,730 | BMV1ZD3 |
| 0.20% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $103,303.35 | 1,863 | -- |
| 0.20% | JOBY | JOBY AVIATION INC | -- | $103,263.75 | 8,375 | BMCRLL0 |
| 0.20% | VRNS | VARONIS SYSTEMS INC | -- | $102,922.82 | 2,002 | BJZ2ZR5 |
| 0.20% | LNTH | LANTHEUS HOLDINGS INC | -- | $102,607.92 | 1,224 | BP8S8J5 |
| 0.20% | ESNT | ESSENT GROUP LTD | -- | $102,356.31 | 1,803 | BFWGXR8 |
| 0.20% | HOMB | HOME BANCSHARES INC | -- | $101,774.75 | 3,421 | B17MTL9 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $101,070.54 | 1,062 | 2580555 |
| 0.19% | SHAK | SHAKE SHACK INC - CLASS A | -- | $100,273.18 | 706 | BV0LCR0 |
| 0.19% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $99,546.50 | 4,474 | BNZJHY5 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $99,222.78 | 2,634 | B828K63 |
| 0.19% | SANM | SANMINA CORP | -- | $99,018.66 | 949 | B92RRW2 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $98,379.70 | 685 | 2049175 |
| 0.19% | UBSI | UNITED BANKSHARES INC | -- | $98,238.56 | 2,569 | 2905794 |
| 0.19% | ORA | ORMAT TECHNOLOGIES INC | -- | $98,024.85 | 1,107 | B03L311 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $97,139.04 | 1,289 | 2601326 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $97,081.60 | 560 | BRS6600 |
| 0.19% | GBCI | GLACIER BANCORP INC | -- | $96,866.16 | 2,076 | 2370585 |
| 0.19% | HWC | HANCOCK WHITNEY CORP | -- | $96,779.60 | 1,565 | 2415497 |
| 0.19% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $96,594.48 | 307 | BD59BS7 |
| 0.19% | BCPC | BALCHEM CORP | -- | $96,348.35 | 595 | 2072074 |
| 0.19% | BE | BLOOM ENERGY CORP- A | -- | $96,058.60 | 3,716 | BDD1BB8 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $95,930.54 | 317 | 2227089 |
| 0.18% | SIGI | SELECTIVE INSURANCE GROUP | -- | $95,310.23 | 1,103 | 2766173 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $95,307.32 | 718 | BMF5Q83 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $94,951.29 | 357 | 2855855 |
| 0.18% | MC | MOELIS & CO - CLASS A | -- | $94,858.76 | 1,348 | BLG38Q1 |
| 0.18% | TXNM | TXNM ENERGY INC | -- | $94,629.32 | 1,682 | 2707826 |
| 0.18% | SPSC | SPS COMMERCE INC | -- | $94,112.00 | 692 | B57VWJ3 |
| 0.18% | CHX | CHAMPIONX CORP | -- | $93,789.28 | 3,484 | BMW7N69 |
| 0.18% | QLYS | QUALYS INC | -- | $93,741.57 | 663 | B7XJTN8 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $93,717.40 | 511 | 2601218 |
| 0.18% | FFIN | FIRST FINL BANKSHARES INC | -- | $91,391.04 | 2,441 | 2266026 |
| 0.18% | OPCH | OPTION CARE HEALTH INC | -- | $91,195.59 | 2,991 | BKM5C62 |
| 0.17% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $90,480.85 | 2,185 | BSPS5M1 |
| 0.17% | KRG | KITE REALTY GROUP TRUST | -- | $90,184.90 | 4,010 | BPBSZJ1 |
| 0.17% | CSW | CSW INDUSTRIALS INC | -- | $90,182.32 | 296 | BYQD1J6 |
| 0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $90,097.59 | 471 | 2321583 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $89,846.22 | 1,174 | 2831888 |
| 0.17% | ALKS | ALKERMES PLC | -- | $89,643.78 | 2,943 | B3P6D26 |
| 0.17% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $89,576.26 | 851 | BDT5M66 |
| 0.17% | CRSP | CRISPR THERAPEUTICS AG | -- | $88,736.00 | 1,504 | BDHF4K6 |
| 0.17% | BDC | BELDEN INC | -- | $88,730.44 | 718 | B01WL78 |
| 0.17% | HRI | HERC HOLDINGS INC | -- | $88,392.58 | 593 | BZBZ020 |
| 0.17% | MOD | MODINE MANUFACTURING CO | -- | $88,110.15 | 951 | 2598354 |
| 0.17% | RDN | RADIAN GROUP INC | -- | $87,859.84 | 2,566 | 2173911 |
| 0.17% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $87,704.40 | 985 | BF2YWG4 |
| 0.17% | NOVT | NOVANTA INC | -- | $87,619.35 | 655 | BD8S5H8 |
| 0.17% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $87,205.30 | 2,590 | BFZ9DB8 |
| 0.17% | ACIW | ACI WORLDWIDE INC | -- | $86,340.54 | 1,914 | 2889155 |
| 0.17% | CNX | CNX RESOURCES CORP | -- | $86,224.71 | 2,587 | BF3FTF4 |
| 0.17% | IBP | INSTALLED BUILDING PRODUCTS | -- | $86,196.84 | 426 | BJSP4C9 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $84,718.71 | 2,551 | BVB3BV2 |
| 0.16% | VLY | VALLEY NATIONAL BANCORP | -- | $84,439.95 | 8,805 | 2935326 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $84,428.35 | 1,835 | 2630513 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $84,017.16 | 834 | 2158781 |
| 0.16% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $83,794.75 | 767 | 2923741 |
| 0.16% | KNF | KNIFE RIVER CORP | -- | $83,758.49 | 1,037 | BPLL4V5 |
| 0.16% | SKYW | SKYWEST INC | -- | $83,730.57 | 737 | 2814210 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $83,716.29 | 5,229 | BMCCXH5 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $83,674.94 | 586 | 2568131 |
| 0.16% | PRIM | PRIMORIS SERVICES CORP | -- | $83,404.62 | 981 | B1GC200 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $83,195.56 | 1,148 | 2933438 |
| 0.16% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $82,940.00 | 2,000 | B125XQ6 |
| 0.16% | SMR | NUSCALE POWER CORP | -- | $82,846.00 | 2,300 | BNXK803 |
| 0.16% | PCVX | VAXCYTE INC | -- | $82,699.68 | 2,282 | BKPVGH6 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $82,677.00 | 1,302 | BPGKM57 |
| 0.16% | SOUN | SOUNDHOUND AI INC-A | -- | $81,679.34 | 6,646 | BLDBS68 |
| 0.16% | AXSM | AXSOME THERAPEUTICS INC | -- | $81,497.28 | 736 | BYZR4X4 |
| 0.16% | ACA | ARCOSA INC | -- | $81,002.88 | 882 | BGPZ5W8 |
| 0.16% | ABCB | AMERIS BANCORP | -- | $80,995.44 | 1,201 | 2038849 |
| 0.16% | TTMI | TTM TECHNOLOGIES | -- | $80,256.52 | 1,829 | 2635659 |
| 0.16% | SITM | SITIME CORP | -- | $80,227.01 | 383 | BKS48R6 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $80,135.66 | 946 | BGK38H3 |
| 0.15% | OGS | ONE GAS INC | -- | $80,090.16 | 1,087 | BJ0KXV4 |
| 0.15% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $80,051.94 | 3,382 | BF2GC59 |
| 0.15% | SBRA | SABRA HEALTH CARE REIT INC | -- | $79,303.29 | 4,317 | B5NLBP6 |
| 0.15% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $79,272.95 | 667 | BZ12TX5 |
| 0.15% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $79,188.60 | 2,292 | BN48ZR2 |
| 0.15% | SATS | ECHOSTAR CORP-A | -- | $79,123.88 | 2,463 | B2NC471 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $79,103.35 | 821 | BMQ8XV3 |
| 0.15% | FTDR | FRONTDOOR INC | -- | $78,813.00 | 1,350 | BFYF094 |
| 0.15% | NPO | ENPRO INC | -- | $78,488.19 | 383 | 2951292 |
| 0.15% | ASB | ASSOCIATED BANC-CORP | -- | $78,161.91 | 3,019 | 2055718 |
| 0.15% | LUMN | LUMEN TECHNOLOGIES INC | -- | $78,099.67 | 17,317 | BMDH249 |
| 0.15% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $77,997.09 | 579 | BYT4ST5 |
| 0.15% | SR | SPIRE INC | -- | $77,989.76 | 1,046 | BYXJQG9 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $77,841.04 | 3,812 | BMG3PQ7 |
| 0.15% | CBT | CABOT CORP | -- | $77,715.98 | 983 | 2162500 |
| 0.15% | ADMA | ADMA BIOLOGICS INC | -- | $77,684.82 | 4,206 | B9NSBM2 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $77,534.21 | 2,119 | BBBSBJ5 |
| 0.15% | SFBS | SERVISFIRST BANCSHARES INC | -- | $77,450.66 | 938 | BMH0MP5 |
| 0.15% | SMTC | SEMTECH CORP | -- | $76,870.48 | 1,583 | 2795542 |
| 0.15% | GMS | GMS INC | -- | $76,559.00 | 700 | BYY9FS3 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $76,228.02 | 626 | BD06LM7 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $75,913.20 | 1,320 | 2101741 |
| 0.15% | MAC | MACERICH CO/THE | -- | $75,557.90 | 4,610 | 2543967 |
| 0.15% | RIOT | RIOT PLATFORMS INC | -- | $75,527.41 | 5,999 | BD9F675 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $75,356.96 | 854 | 2004185 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $75,117.56 | 602 | BK6TM04 |
| 0.14% | MMS | MAXIMUS INC | -- | $74,724.52 | 1,027 | 2018669 |
| 0.14% | PJT | PJT PARTNERS INC - A | -- | $74,667.34 | 418 | BYNWB63 |
| 0.14% | GVA | GRANITE CONSTRUCTION INC | -- | $74,637.16 | 793 | 2381189 |
| 0.14% | TENB | TENABLE HOLDINGS INC | -- | $74,470.80 | 2,168 | BF7J7N6 |
| 0.14% | BCO | BRINK'S CO/THE | -- | $74,308.10 | 785 | 2691305 |
| 0.14% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $73,892.20 | 4,220 | BCRYTK1 |
| 0.14% | VRRM | VERRA MOBILITY CORP | -- | $73,685.40 | 2,901 | BFXX5X8 |
| 0.14% | GLNG | GOLAR LNG LTD | -- | $73,644.06 | 1,813 | 2367963 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $72,765.45 | 505 | 2475060 |
| 0.14% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $72,500.40 | 2,466 | BPH0546 |
| 0.14% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $72,337.69 | 827 | 2977209 |
| 0.14% | KAI | KADANT INC | -- | $71,882.84 | 212 | 2769978 |
| 0.14% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $71,570.70 | 2,830 | B15RZR4 |
| 0.14% | HAE | HAEMONETICS CORP/MASS | -- | $71,447.38 | 914 | 2401195 |
| 0.14% | KBH | KB HOME | -- | $71,348.60 | 1,270 | 2485070 |
| 0.14% | NE | NOBLE CORP PLC | -- | $70,593.60 | 2,292 | BN2QTL0 |
| 0.14% | KTB | KONTOOR BRANDS INC | -- | $70,580.51 | 1,001 | BJTJGC4 |
| 0.14% | STNE | STONECO LTD-A | -- | $70,504.02 | 4,401 | BGKG6M3 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $70,335.54 | 1,782 | B6YR5K3 |
| 0.14% | KFY | KORN FERRY | -- | $70,237.20 | 939 | 2386849 |
| 0.14% | EXPO | EXPONENT INC | -- | $69,977.58 | 921 | 2330318 |
| 0.14% | AROC | ARCHROCK INC | -- | $69,953.31 | 3,001 | BYRGSX7 |
| 0.13% | PTCT | PTC THERAPEUTICS INC | -- | $69,773.68 | 1,409 | B17VCN9 |
| 0.13% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $69,697.92 | 992 | 2243911 |
| 0.13% | CBZ | CBIZ INC | -- | $69,613.20 | 951 | 2730781 |
| 0.13% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $69,553.38 | 897 | B0650P3 |
| 0.13% | CNR | CORE NATURAL RESOURCES INC | -- | $69,494.40 | 960 | BR1Z682 |
| 0.13% | RDNT | RADNET INC | -- | $69,402.50 | 1,207 | B1JNG19 |
| 0.13% | UCB | UNITED COMMUNITY BANKS/GA | -- | $69,198.95 | 2,185 | 2862156 |
| 0.13% | ALE | ALLETE INC | -- | $69,063.11 | 1,063 | B02R1L6 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $68,501.91 | 1,138 | BLFDXF6 |
| 0.13% | BGC | BGC GROUP INC-A | -- | $67,836.72 | 6,504 | BRJTVC5 |
| 0.13% | FELE | FRANKLIN ELECTRIC CO INC | -- | $67,389.92 | 724 | 2350383 |
| 0.13% | KRYS | KRYSTAL BIOTECH INC | -- | $67,233.26 | 449 | BD6JX35 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $67,154.16 | 292 | 2111579 |
| 0.13% | MATX | MATSON INC | -- | $66,970.90 | 590 | B8GNC91 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $66,948.14 | 5,138 | BN45WL6 |
| 0.13% | PLXS | PLEXUS CORP | -- | $66,669.40 | 490 | 2692160 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $66,666.60 | 481 | BJYLZK6 |
| 0.13% | CNO | CNO FINANCIAL GROUP INC | -- | $66,492.00 | 1,800 | 2657750 |
| 0.13% | SKY | CHAMPION HOMES INC | -- | $66,415.36 | 979 | 2814005 |
| 0.13% | RNST | RENASANT CORP | -- | $66,322.88 | 1,712 | 2670809 |
| 0.13% | CORZ | CORE SCIENTIFIC INC | -- | $66,044.98 | 5,011 | BN70TG2 |
| 0.13% | AKRO | AKERO THERAPEUTICS INC | -- | $65,936.00 | 1,268 | BK7Y2V9 |
| 0.13% | RNA | AVIDITY BIOSCIENCES INC | -- | $65,363.19 | 2,077 | BMWHPY1 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $64,990.20 | 5,038 | BJDRX78 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $64,868.65 | 2,695 | BFD1TJ6 |
| 0.13% | SKT | TANGER INC | -- | $64,858.50 | 2,030 | 2874582 |
| 0.13% | GEO | GEO GROUP INC/THE | -- | $64,854.66 | 2,482 | BNLYWQ1 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $64,632.15 | 1,089 | 2822019 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $64,629.18 | 693 | B9BP4R1 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $64,396.32 | 2,456 | 2611206 |
| 0.12% | FULT | FULTON FINANCIAL CORP | -- | $64,324.74 | 3,314 | 2356585 |
| 0.12% | MZTI | MARZETTI COMPANY/THE | -- | $64,163.35 | 365 | 2503206 |
| 0.12% | HL | HECLA MINING CO | -- | $64,100.87 | 10,883 | 2418601 |
| 0.12% | FBP | FIRST BANCORP PUERTO RICO | -- | $63,990.54 | 2,934 | 2296926 |
| 0.12% | NUVL | NUVALENT INC-A | -- | $63,932.53 | 779 | BMVBZD3 |
| 0.12% | WK | WORKIVA INC | -- | $63,840.00 | 912 | BSS6HY8 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $63,675.64 | 994 | 2354664 |
| 0.12% | ENS | ENERSYS | -- | $63,314.40 | 713 | B020GQ5 |
| 0.12% | FLG | FLAGSTAR FINANCIAL INC | -- | $63,268.52 | 5,516 | BT6MM39 |
| 0.12% | TEX | TEREX CORP | -- | $63,225.60 | 1,184 | 2884224 |
| 0.12% | DORM | DORMAN PRODUCTS INC | -- | $62,845.38 | 502 | 2718594 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $62,463.52 | 1,204 | BN7K304 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $62,256.56 | 1,654 | BSWYNW8 |
| 0.12% | CVCO | CAVCO INDUSTRIES INC | -- | $61,887.48 | 138 | 2787022 |
| 0.12% | WSFS | WSFS FINANCIAL CORP | -- | $61,500.90 | 1,054 | 2940375 |
| 0.12% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $61,455.07 | 2,221 | B9HHD96 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $61,446.24 | 1,136 | 2966876 |
| 0.12% | SIG | SIGNET JEWELERS LTD | -- | $61,274.07 | 759 | B3CTNK6 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $60,402.30 | 1,029 | 2133045 |
| 0.12% | ICUI | ICU MEDICAL INC | -- | $60,119.88 | 438 | 2451918 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $59,657.85 | 885 | 2447821 |
| 0.12% | NHI | NATL HEALTH INVESTORS INC | -- | $59,644.51 | 839 | 2626125 |
| 0.12% | MGNI | MAGNITE INC | -- | $59,609.90 | 2,542 | BLPNRR6 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $59,374.12 | 2,951 | B94QHZ0 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $59,365.80 | 590 | 2673154 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $59,256.06 | 1,121 | B03PGL4 |
| 0.11% | CATY | CATHAY GENERAL BANCORP | -- | $59,230.34 | 1,222 | 2264235 |
| 0.11% | MGEE | MGE ENERGY INC | -- | $59,176.32 | 672 | 2554163 |
| 0.11% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $59,163.00 | 1,517 | BNRR1B2 |
| 0.11% | AI | C3.AI INC-A | -- | $58,874.76 | 2,196 | BMGNBJ2 |
| 0.11% | SM | SM ENERGY CO | -- | $58,831.74 | 2,073 | 2764188 |
| 0.11% | MHO | M/I HOMES INC | -- | $58,457.49 | 483 | 2549385 |
| 0.11% | VAL | VALARIS LTD | -- | $58,396.80 | 1,155 | BMY0YX0 |
| 0.11% | SLNO | SOLENO THERAPEUTICS INC | -- | $58,392.64 | 727 | BL6JK96 |
| 0.11% | CDP | COPT DEFENSE PROPERTIES | -- | $58,289.40 | 2,067 | 2756152 |
| 0.11% | AVNT | AVIENT CORP | -- | $58,263.24 | 1,668 | BMHWY55 |
| 0.11% | PCH | POTLATCHDELTIC CORP | -- | $57,832.74 | 1,422 | B0XXJN1 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $57,700.05 | 1,933 | B1W7RQ0 |
| 0.11% | EBC | EASTERN BANKSHARES INC | -- | $57,655.50 | 3,570 | BMXL9H3 |
| 0.11% | WSBC | WESBANCO INC | -- | $57,311.46 | 1,719 | 2953782 |
| 0.11% | WHD | CACTUS INC - A | -- | $57,291.08 | 1,246 | BF1GM16 |
| 0.11% | CRC | CALIFORNIA RESOURCES CORP | -- | $57,260.88 | 1,187 | BMBK002 |
| 0.11% | AZZ | AZZ INC | -- | $57,184.02 | 538 | 2067672 |
| 0.11% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $57,179.50 | 961 | 2222062 |
| 0.11% | PI | IMPINJ INC | -- | $56,749.00 | 469 | BYYGJZ9 |
| 0.11% | GFF | GRIFFON CORP | -- | $56,609.82 | 711 | 2463344 |
| 0.11% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $56,427.13 | 953 | BMYRFV6 |
| 0.11% | OTTR | OTTER TAIL CORP | -- | $56,189.00 | 700 | 2664103 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $56,143.40 | 1,473 | BFZQ0L8 |
| 0.11% | AVA | AVISTA CORP | -- | $55,979.98 | 1,462 | 2942605 |
| 0.11% | COMP | COMPASS INC - CLASS A | -- | $55,932.24 | 8,274 | BN770G0 |
| 0.11% | TPH | TRI POINTE HOMES INC | -- | $55,845.46 | 1,622 | B92CQF3 |
| 0.11% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $55,836.03 | 1,057 | BDCBCD8 |
| 0.11% | LAUR | LAUREATE EDUCATION INC | -- | $55,725.28 | 2,336 | BYMYT66 |
| 0.11% | WDFC | WD-40 CO | -- | $55,550.30 | 247 | 2944742 |
| 0.11% | GNW | GENWORTH FINANCIAL INC | -- | $55,397.16 | 7,476 | B011WL6 |
| 0.11% | HWKN | HAWKINS INC | -- | $55,280.60 | 355 | 2415594 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $55,215.00 | 1,125 | 2024901 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $55,172.88 | 3,444 | BN93088 |
| 0.11% | WNS | WNS HOLDINGS LTD | -- | $55,157.08 | 737 | BQC4YW1 |
| 0.11% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $55,056.24 | 1,704 | BF27XF9 |
| 0.11% | NMIH | NMI HOLDINGS INC | -- | $54,759.21 | 1,419 | BGDW5G5 |
| 0.11% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $54,693.59 | 59 | BGM1B98 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $54,664.32 | 1,136 | B8FW545 |
| 0.11% | CALX | CALIX INC | -- | $54,623.50 | 1,070 | B3S4L67 |
| 0.11% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $54,549.00 | 1,740 | BPBPD09 |
| 0.11% | FRSH | FRESHWORKS INC-CL A | -- | $54,534.24 | 3,701 | BPF0BB7 |
| 0.10% | GT | GOODYEAR TIRE & RUBBER CO | -- | $54,261.55 | 4,739 | 2378200 |
| 0.10% | VC | VISTEON CORP | -- | $54,145.00 | 500 | B4N0JJ6 |
| 0.10% | AWR | AMERICAN STATES WATER CO | -- | $54,131.22 | 702 | 2267171 |
| 0.10% | MGRC | MCGRATH RENTCORP | -- | $54,009.65 | 445 | 2551551 |
| 0.10% | AGYS | AGILYSYS INC | -- | $53,918.28 | 468 | 2689162 |
| 0.10% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $53,838.63 | 839 | 2192392 |
| 0.10% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $53,662.50 | 530 | BGYTGH3 |
| 0.10% | BL | BLACKLINE INC | -- | $53,545.56 | 956 | BD3WZS6 |
| 0.10% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $53,256.96 | 804 | BFYVKR0 |
| 0.10% | HGV | HILTON GRAND VACATIONS INC | -- | $53,246.70 | 1,110 | BYSLHX4 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,925.76 | 846 | 2762030 |
| 0.10% | RXO | RXO INC | -- | $52,787.10 | 2,949 | BN6QSL9 |
| 0.10% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $52,721.82 | 267 | BQXKDH6 |
| 0.10% | CRVL | CORVEL CORP | -- | $52,646.88 | 528 | 2347277 |
| 0.10% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $52,581.00 | 1,275 | BKTPCS7 |
| 0.10% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $52,495.59 | 1,641 | BDD19F8 |
| 0.10% | ENVA | ENOVA INTERNATIONAL INC | -- | $51,919.60 | 443 | BRYQ4L1 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $51,824.52 | 828 | B05BRL7 |
| 0.10% | CARG | CARGURUS INC | -- | $51,742.56 | 1,492 | BF5D6S8 |
| 0.10% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $51,621.72 | 3,324 | BKY83Q6 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $51,601.29 | 1,677 | BN6RJM0 |
| 0.10% | RELY | REMITLY GLOBAL INC | -- | $51,411.78 | 2,814 | BNZJHH8 |
| 0.10% | BKU | BANKUNITED INC | -- | $51,398.79 | 1,371 | B3NNTZ4 |
| 0.10% | CPK | CHESAPEAKE UTILITIES CORP | -- | $51,396.80 | 416 | 2190750 |
| 0.10% | FORM | FORMFACTOR INC | -- | $51,255.60 | 1,412 | 2891826 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $51,199.50 | 165 | BD978B9 |
| 0.10% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $51,049.98 | 3,417 | BN0TQF4 |
| 0.10% | APLE | APPLE HOSPITALITY REIT INC | -- | $50,946.98 | 4,066 | BXRTX56 |
| 0.10% | TGNA | TEGNA INC | -- | $50,895.60 | 2,920 | BZ0P3Z5 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $50,842.84 | 887 | BYY9947 |
| 0.10% | BUR | BURFORD CAPITAL LTD | -- | $50,816.97 | 3,483 | BMHLZ26 |
| 0.10% | MYRG | MYR GROUP INC/DELAWARE | -- | $50,737.78 | 278 | B3CLS18 |
| 0.10% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $50,536.86 | 726 | 2670036 |
| 0.10% | ACVA | ACV AUCTIONS INC-A | -- | $50,352.96 | 3,048 | BMFPJK6 |
| 0.10% | AGX | ARGAN INC | -- | $50,238.86 | 241 | 2804501 |
| 0.10% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $50,224.65 | 1,085 | 2165383 |
| 0.10% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $50,176.62 | 1,599 | B4RGHN0 |
| 0.10% | CVBF | CVB FINANCIAL CORP | -- | $50,060.85 | 2,401 | 2160645 |
| 0.10% | BOH | BANK OF HAWAII CORP | -- | $50,029.98 | 714 | 2074070 |
| 0.10% | AMBA | AMBARELLA INC | -- | $49,987.86 | 741 | B7KH3G6 |
| 0.10% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $49,767.36 | 2,256 | 2713317 |
| 0.10% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $49,721.49 | 4,203 | BFZ4N46 |
| 0.10% | BANF | BANCFIRST CORP | -- | $49,483.98 | 378 | 2078782 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $49,262.64 | 708 | 2839268 |
| 0.09% | KAR | OPENLANE INC | -- | $49,131.63 | 1,929 | B4Y1MH7 |
| 0.09% | ALRM | ALARM.COM HOLDINGS INC | -- | $49,032.92 | 866 | BYN7H26 |
| 0.09% | TDW | TIDEWATER INC | -- | $48,628.51 | 917 | BDFGDQ0 |
| 0.09% | UEC | URANIUM ENERGY CORP | -- | $48,435.75 | 7,725 | B0VLLY2 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $48,432.16 | 581 | B45K9N8 |
| 0.09% | HCC | WARRIOR MET COAL INC | -- | $48,425.74 | 946 | BF2X272 |
| 0.09% | PII | POLARIS INC | -- | $48,417.69 | 967 | 2692933 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $48,380.75 | 275 | BND7X43 |
| 0.09% | AIR | AAR CORP | -- | $48,308.40 | 648 | 2001119 |
| 0.09% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $48,146.00 | 1,810 | BZ16HK0 |
| 0.09% | DIOD | DIODES INC | -- | $48,114.08 | 833 | 2270500 |
| 0.09% | MRCY | MERCURY SYSTEMS INC | -- | $47,835.90 | 945 | 2144047 |
| 0.09% | PRK | PARK NATIONAL CORP | -- | $47,682.56 | 268 | 2673251 |
| 0.09% | PSMT | PRICESMART INC | -- | $47,652.80 | 464 | 2092942 |
| 0.09% | ATKR | ATKORE INC | -- | $47,593.75 | 625 | BDHF495 |
| 0.09% | UNF | UNIFIRST CORP/MA | -- | $47,398.72 | 272 | 2466428 |
| 0.09% | INTA | INTAPP INC | -- | $47,278.65 | 1,007 | BP7L594 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $47,216.40 | 2,940 | B1G3M58 |
| 0.09% | VSEC | VSE CORP | -- | $47,143.44 | 369 | 2926773 |
| 0.09% | ALIT | ALIGHT INC - CLASS A | -- | $46,414.11 | 7,827 | BNG7BZ7 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $46,249.97 | 991 | BYMT0J1 |
| 0.09% | TOWN | TOWNE BANK | -- | $46,087.90 | 1,282 | B018PR4 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $46,033.20 | 2,280 | 2810133 |
| 0.09% | REVG | REV GROUP INC | -- | $45,971.48 | 934 | BDRW1P1 |
| 0.09% | SSRM | SSR MINING INC | -- | $45,904.32 | 3,696 | BF7MQ72 |
| 0.09% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $45,885.00 | 2,100 | B1G7Q03 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $45,765.38 | 1,543 | BH65L93 |
| 0.09% | BLKB | BLACKBAUD INC | -- | $45,751.85 | 695 | 2458878 |
| 0.09% | ACLX | ARCELLX INC | -- | $45,654.18 | 663 | BPCJ1Q2 |
| 0.09% | WD | WALKER & DUNLOP INC | -- | $45,501.82 | 598 | B4TZV44 |
| 0.09% | XENE | XENON PHARMACEUTICALS INC | -- | $45,479.42 | 1,379 | BRJ3GY4 |
| 0.09% | WAFD | WAFD INC | -- | $45,378.66 | 1,461 | 2941981 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $45,314.68 | 332 | 2473150 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $45,126.28 | 446 | BYQ44Y5 |
| 0.09% | LXP | LXP INDUSTRIAL TRUST | -- | $45,043.43 | 5,293 | 2139151 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $44,970.24 | 6,692 | BJ7WJS2 |
| 0.09% | FFBC | FIRST FINANCIAL BANCORP | -- | $44,530.20 | 1,730 | 2352806 |
| 0.09% | OUT | OUTFRONT MEDIA INC | -- | $44,350.90 | 2,530 | BTFK8V4 |
| 0.09% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $44,255.25 | 585 | BD420Q8 |
| 0.09% | YOU | CLEAR SECURE INC -CLASS A | -- | $44,216.80 | 1,520 | BLD30T1 |
| 0.09% | AKR | ACADIA REALTY TRUST | -- | $44,176.71 | 2,397 | 2566522 |
| 0.09% | HNI | HNI CORP | -- | $44,137.64 | 842 | 2435246 |
| 0.09% | FRME | FIRST MERCHANTS CORP | -- | $44,085.40 | 1,060 | 2342410 |
| 0.09% | PRVA | PRIVIA HEALTH GROUP INC | -- | $44,035.70 | 2,087 | BMDP209 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $43,931.02 | 2,338 | 2171603 |
| 0.08% | AVPT | AVEPOINT INC | -- | $43,916.60 | 2,413 | BP2Q7W1 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $43,575.04 | 2,308 | BTPSGQ9 |
| 0.08% | CXW | CORECIVIC INC | -- | $43,548.57 | 1,959 | BZ8VC58 |
| 0.08% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $43,486.19 | 433 | BZ2YT30 |
| 0.08% | OI | O-I GLASS INC | -- | $43,344.23 | 2,791 | BKLKXD2 |
| 0.08% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $43,333.55 | 2,119 | BSWW195 |
| 0.08% | LGND | LIGAND PHARMACEUTICALS | -- | $42,993.12 | 344 | 2501578 |
| 0.08% | BANR | BANNER CORPORATION | -- | $42,594.00 | 620 | 2346003 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $42,463.80 | 1,522 | B7F4TJ7 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $42,398.51 | 187 | 2021634 |
| 0.08% | EXTR | EXTREME NETWORKS INC | -- | $42,378.96 | 2,397 | 2407052 |
| 0.08% | VERX | VERTEX INC - CLASS A | -- | $42,362.88 | 1,182 | BMX6DM1 |
| 0.08% | ENVX | ENOVIX CORP | -- | $42,218.80 | 2,990 | BNNTCT7 |
| 0.08% | GENI | GENIUS SPORTS LTD | -- | $42,169.80 | 4,020 | BMF1JR1 |
| 0.08% | PTEN | PATTERSON-UTI ENERGY INC | -- | $42,069.28 | 6,413 | 2672537 |
| 0.08% | TRN | TRINITY INDUSTRIES INC | -- | $42,055.20 | 1,485 | 2904627 |
| 0.08% | HURN | HURON CONSULTING GROUP INC | -- | $41,899.60 | 310 | B018V76 |
| 0.08% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $41,887.57 | 661 | B63RTD5 |
| 0.08% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $41,771.88 | 788 | BJDX8Y8 |
| 0.08% | VIAV | VIAVI SOLUTIONS INC | -- | $41,757.41 | 4,019 | BYXB201 |
| 0.08% | MQ | MARQETA INC-A | -- | $41,752.36 | 6,982 | BN0TQD2 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $41,690.88 | 2,112 | BJ1N1M9 |
| 0.08% | DAN | DANA INC | -- | $41,486.25 | 2,405 | B2PFJR3 |
| 0.08% | RUN | SUNRUN INC | -- | $41,349.48 | 3,804 | BYXB1Y8 |
| 0.08% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $41,325.36 | 818 | B06RWD1 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $41,316.78 | 1,074 | BGKG6G7 |
| 0.08% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $41,246.82 | 2,187 | BYQBFJ8 |
| 0.08% | PRM | PERIMETER SOLUTIONS INC | -- | $41,190.10 | 2,527 | BL9XML1 |
| 0.08% | EVTC | EVERTEC INC | -- | $41,101.74 | 1,167 | B7KY3Z6 |
| 0.08% | NBTB | N B T BANCORP INC | -- | $41,001.24 | 931 | 2626459 |
| 0.08% | IOSP | INNOSPEC INC | -- | $40,640.60 | 455 | 2245597 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $40,478.72 | 1,024 | BCBVTX1 |
| 0.08% | NATL | NCR ATLEOS CORP | -- | $40,308.57 | 1,329 | BRRD6G8 |
| 0.08% | LMND | LEMONADE INC | -- | $40,167.70 | 1,010 | BMGNTQ5 |
| 0.08% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $40,124.56 | 2,092 | -- |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $40,064.00 | 512 | BD3WG50 |
| 0.08% | CURB | CURBLINE PROPERTIES CORP | -- | $39,956.80 | 1,768 | BSNR2T6 |
| 0.08% | TRMK | TRUSTMARK CORP | -- | $39,861.00 | 1,030 | 2340210 |
| 0.08% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $39,769.86 | 1,742 | 2767217 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $39,743.55 | 1,085 | 2407632 |
| 0.08% | SEZL | SEZZLE INC | -- | $39,684.21 | 267 | BQC4R22 |
| 0.08% | NSP | INSPERITY INC | -- | $39,620.95 | 655 | 2007281 |
| 0.08% | WRBY | WARBY PARKER INC-CLASS A | -- | $39,600.43 | 1,783 | BLGZN51 |
| 0.08% | YELP | YELP INC | -- | $39,428.53 | 1,123 | B7KCD72 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $39,347.28 | 777 | 2705198 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $39,336.00 | 2,200 | 2930149 |
| 0.08% | FL | FOOT LOCKER INC | -- | $39,296.64 | 1,552 | 2980906 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $39,238.56 | 1,172 | BGLN838 |
| 0.08% | ASGN | ASGN INC | -- | $39,203.52 | 776 | BFY8W20 |
| 0.08% | VCYT | VERACYTE INC | -- | $39,133.44 | 1,422 | BFTWZY0 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $39,100.32 | 504 | B02H882 |
| 0.08% | RIG | TRANSOCEAN LTD | -- | $39,081.47 | 13,523 | B3KFWW1 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $39,050.00 | 550 | 2012757 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $38,947.50 | 3,462 | B00N2S0 |
| 0.08% | TPC | TUTOR PERINI CORP | -- | $38,880.54 | 809 | 2681760 |
| 0.08% | DAVE | DAVE INC | -- | $38,866.62 | 169 | BPXYZZ3 |
| 0.08% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $38,858.06 | 838 | BRF2GD4 |
| 0.08% | TNET | TRINET GROUP INC | -- | $38,804.00 | 545 | 2693914 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $38,774.95 | 1,229 | BM9VY27 |
| 0.07% | FIVN | FIVE9 INC | -- | $38,641.82 | 1,387 | BKY7X18 |
| 0.07% | BRZE | BRAZE INC-A | -- | $38,641.50 | 1,385 | BPLQR66 |
| 0.07% | GRBK | GREEN BRICK PARTNERS INC | -- | $38,611.25 | 575 | BS7T2R6 |
| 0.07% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $38,456.95 | 665 | 2768889 |
| 0.07% | CC | CHEMOURS CO/THE | -- | $38,412.70 | 2,734 | BZ0CTP8 |
| 0.07% | KYMR | KYMERA THERAPEUTICS INC | -- | $38,338.08 | 848 | BMPRZV5 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $38,335.76 | 2,111 | B6ZC3N6 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $38,259.00 | 1,417 | BKP4ZK1 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $38,200.02 | 1,734 | BK6L288 |
| 0.07% | SYBT | STOCK YARDS BANCORP INC | -- | $38,112.30 | 477 | BLY2FB4 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $38,036.82 | 2,514 | BCD47X4 |
| 0.07% | HUT | HUT 8 CORP | -- | $37,761.77 | 1,711 | BQQ8816 |
| 0.07% | VCEL | VERICEL CORP | -- | $37,684.22 | 914 | BSBMN89 |
| 0.07% | BUSE | FIRST BUSEY CORP | -- | $37,675.78 | 1,553 | BZ1LBM5 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $37,424.02 | 982 | BH3T5K7 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $37,345.70 | 1,721 | BJY21L2 |
| 0.07% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $37,344.40 | 5,245 | BM92RJ8 |
| 0.07% | CSTM | CONSTELLIUM SE | -- | $37,338.80 | 2,584 | BKPR6S5 |
| 0.07% | ALKT | ALKAMI TECHNOLOGY INC | -- | $37,314.84 | 1,236 | BMHR7L7 |
| 0.07% | ENOV | ENOVIS CORP | -- | $37,233.84 | 1,036 | BJLTMX5 |
| 0.07% | OII | OCEANEERING INTL INC | -- | $37,093.11 | 1,707 | 2655583 |
| 0.07% | POWL | POWELL INDUSTRIES INC | -- | $37,039.38 | 174 | 2697422 |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $36,948.87 | 789 | BD8FF02 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $36,913.80 | 329 | B55BN47 |
| 0.07% | DNLI | DENALI THERAPEUTICS INC | -- | $36,901.40 | 2,404 | BD2B4V0 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $36,896.40 | 3,330 | 2690506 |
| 0.07% | OFG | OFG BANCORP | -- | $36,862.17 | 823 | B87LKR8 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $36,779.60 | 572 | 2981932 |
| 0.07% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $36,558.00 | 2,031 | BVG7F06 |
| 0.07% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $36,501.06 | 2,361 | BLNB073 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $36,205.96 | 764 | BYY5Z69 |
| 0.07% | STNG | SCORPIO TANKERS INC | -- | $35,938.95 | 789 | BHXD297 |
| 0.07% | LBRT | LIBERTY ENERGY INC | -- | $35,923.51 | 2,867 | BDCWFT8 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $35,803.95 | 427 | 2420316 |
| 0.07% | JOE | ST JOE CO/THE | -- | $35,693.36 | 692 | 2768663 |
| 0.07% | PINC | PREMIER INC-CLASS A | -- | $35,602.14 | 1,659 | BDZDRC5 |
| 0.07% | SXI | STANDEX INTERNATIONAL CORP | -- | $35,494.32 | 213 | 2840174 |
| 0.07% | ARCB | ARCBEST CORP | -- | $35,456.40 | 420 | BLTFST7 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $35,414.48 | 437 | BGGJFV8 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $35,248.80 | 1,140 | BNTBRX6 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $35,221.55 | 6,163 | BM9FJ13 |
| 0.07% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $34,991.65 | 947 | 2498001 |
| 0.07% | ADNT | ADIENT PLC | -- | $34,945.36 | 1,528 | BD845X2 |
| 0.07% | TGI | TRIUMPH GROUP INC | -- | $34,821.02 | 1,346 | 2893071 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $34,768.29 | 543 | 2369226 |
| 0.07% | KMT | KENNAMETAL INC | -- | $34,699.50 | 1,402 | 2488121 |
| 0.07% | IDYA | IDEAYA BIOSCIENCES INC | -- | $34,678.80 | 1,521 | BK0VHF6 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $34,675.02 | 1,413 | BYP71H7 |
| 0.07% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $34,662.15 | 1,173 | BNC23Q1 |
| 0.07% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $34,656.60 | 649 | BNNMQS3 |
| 0.07% | PHIN | PHINIA INC | -- | $34,620.30 | 715 | BPW7PC0 |
| 0.07% | MTX | MINERALS TECHNOLOGIES INC | -- | $34,602.80 | 580 | 2595612 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $34,491.84 | 732 | 2351494 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $34,346.80 | 136 | 2908652 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $34,317.00 | 1,860 | BMCQX44 |
| 0.07% | PLUS | EPLUS INC | -- | $34,256.82 | 481 | 2597748 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $34,234.32 | 536 | B6XHXY4 |
| 0.07% | TRUP | TRUPANION INC | -- | $34,202.25 | 675 | BP3YM85 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $34,115.85 | 4,995 | BLSPX60 |
| 0.07% | SGHC | SUPER GROUP SGHC LTD | -- | $34,084.89 | 2,891 | BMG42V4 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $34,075.74 | 2,526 | 2632650 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $34,021.78 | 1,843 | BYSS4X4 |
| 0.07% | TGLS | TECNOGLASS INC | -- | $33,877.62 | 441 | BHCVTN5 |
| 0.07% | INDV | INDIVIOR PLC | -- | $33,844.74 | 2,202 | BP0BQQ5 |
| 0.07% | DBRG | DIGITALBRIDGE GROUP INC | -- | $33,754.35 | 3,111 | BPW6ZP0 |
| 0.07% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $33,735.12 | 3,799 | 2100362 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $33,728.55 | 3,167 | 2415204 |
| 0.06% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,521.84 | 968 | BJH08C3 |
| 0.06% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $33,399.90 | 170 | 2363381 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $33,359.20 | 805 | BLPNQJ1 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $33,268.92 | 254 | 2715186 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $33,131.25 | 625 | BMW72C8 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $33,014.54 | 1,118 | BKRQQR9 |
| 0.06% | BTU | PEABODY ENERGY CORP | -- | $32,959.64 | 2,221 | BDVPZV0 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $32,866.40 | 280 | 2469171 |
| 0.06% | SHOO | STEVEN MADDEN LTD | -- | $32,798.61 | 1,261 | 2553911 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $32,773.04 | 2,713 | BJ5FZ74 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $32,648.22 | 1,089 | 2948852 |
| 0.06% | MTRN | MATERION CORP | -- | $32,625.00 | 375 | 2149622 |
| 0.06% | CHCO | CITY HOLDING CO | -- | $32,577.02 | 259 | 2161778 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $32,552.96 | 748 | 2965668 |
| 0.06% | MCY | MERCURY GENERAL CORP | -- | $32,457.60 | 490 | 2578464 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $32,413.50 | 378 | B1G6TJ0 |
| 0.06% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $32,391.48 | 3,498 | B034LG1 |
| 0.06% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,377.78 | 977 | B72ZBG4 |
| 0.06% | BKD | BROOKDALE SENIOR LIVING INC | -- | $32,237.10 | 4,165 | B0PZN33 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $32,201.33 | 505 | 2210885 |
| 0.06% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $31,999.24 | 1,534 | BPJM8Q3 |
| 0.06% | NIC | NICOLET BANKSHARES INC | -- | $31,933.30 | 245 | 2012865 |
| 0.06% | NGVT | INGEVITY CORP | -- | $31,873.42 | 661 | BD4LHG4 |
| 0.06% | FOLD | AMICUS THERAPEUTICS INC | -- | $31,827.60 | 5,052 | B19FQ48 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $31,777.20 | 485 | BYND5T7 |
| 0.06% | NNI | NELNET INC-CL A | -- | $31,772.16 | 252 | 2196190 |
| 0.06% | VSAT | VIASAT INC | -- | $31,662.40 | 2,056 | 2946243 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $31,576.84 | 1,838 | 2351546 |
| 0.06% | NWBI | NORTHWEST BANCSHARES INC | -- | $31,321.95 | 2,315 | B523Z73 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $31,259.25 | 2,475 | BF1Q6P8 |
| 0.06% | SGRY | SURGERY PARTNERS INC | -- | $31,229.55 | 1,402 | BYTC1B2 |
| 0.06% | KGS | KODIAK GAS SERVICES INC | -- | $31,100.40 | 978 | BQLSDK5 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $31,002.14 | 559 | 2387530 |
| 0.06% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $30,947.94 | 2,313 | BNNLSZ1 |
| 0.06% | GEF | GREIF INC-CL A | -- | $30,910.42 | 458 | 2388016 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,901.92 | 3,787 | B090B96 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $30,806.60 | 737 | BFNR303 |
| 0.06% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $30,523.68 | 3,102 | BLNMFN7 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $30,518.49 | 489 | BN7ZZ47 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $30,451.50 | 505 | 2848736 |
| 0.06% | COMM | COMMSCOPE HOLDING CO INC | -- | $30,449.64 | 3,874 | BFRBX34 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $30,419.10 | 463 | 2537528 |
| 0.06% | CNMD | CONMED CORP | -- | $30,374.19 | 567 | 2216010 |
| 0.06% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $30,348.48 | 939 | B1P36Y6 |
| 0.06% | UPWK | UPWORK INC | -- | $30,252.96 | 2,256 | BGRFWV4 |
| 0.06% | HP | HELMERICH & PAYNE | -- | $30,238.32 | 1,756 | 2420101 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $30,182.62 | 754 | 2508405 |
| 0.06% | CRGY | CRESCENT ENERGY INC-A | -- | $30,173.92 | 3,248 | BNR4QY1 |
| 0.06% | HBI | HANESBRANDS INC | -- | $30,172.67 | 6,379 | B1BJSL9 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $30,110.36 | 742 | 2437112 |
| 0.06% | CIFR | CIPHER MINING INC | -- | $30,039.36 | 4,814 | BMZ8604 |
| 0.06% | APLD | APPLIED DIGITAL CORP | -- | $29,939.97 | 3,209 | BMCNFN8 |
| 0.06% | HTO | H2O AMERICA | -- | $29,784.34 | 578 | 2811932 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $29,769.60 | 1,344 | BD82PS1 |
| 0.06% | HI | HILLENBRAND INC | -- | $29,719.20 | 1,281 | B2QGDP1 |
| 0.06% | ICFI | ICF INTERNATIONAL INC | -- | $29,710.68 | 332 | B1FP363 |
| 0.06% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $29,658.30 | 2,030 | B4MF0Q6 |
| 0.06% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $29,654.34 | 1,942 | BKX9VD3 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $29,547.72 | 1,004 | 2469450 |
| 0.06% | ADEA | ADEIA INC | -- | $29,516.08 | 1,973 | BPMQ8J5 |
| 0.06% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,485.25 | 2,950 | 2048592 |
| 0.06% | PGNY | PROGYNY INC | -- | $29,465.28 | 1,248 | BKWD3M9 |
| 0.06% | WGS | GENEDX HOLDINGS CORP | -- | $29,462.49 | 339 | BR841G5 |
| 0.06% | DK | DELEK US HOLDINGS INC | -- | $29,417.01 | 1,103 | BF5P189 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $29,387.16 | 1,804 | BYWPZY9 |
| 0.06% | PHR | PHREESIA INC | -- | $29,386.75 | 1,025 | BKF9DQ8 |
| 0.06% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $29,159.10 | 3,222 | BFWK4R7 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $29,128.33 | 1,463 | 2977500 |
| 0.06% | INOD | INNODATA INC | -- | $29,037.70 | 551 | 2226741 |
| 0.06% | INSW | INTERNATIONAL SEAWAYS INC | -- | $28,981.68 | 728 | BYX60M4 |
| 0.06% | TARS | TARSUS PHARMACEUTICALS INC | -- | $28,935.48 | 703 | BMH5RL1 |
| 0.06% | KN | KNOWLES CORP | -- | $28,922.11 | 1,571 | BJTD9L6 |
| 0.06% | LTC | LTC PROPERTIES INC | -- | $28,903.65 | 827 | 2498788 |
| 0.06% | LMB | LIMBACH HOLDINGS INC | -- | $28,651.20 | 192 | BDCD1P9 |
| 0.06% | HLMN | HILLMAN SOLUTIONS CORP | -- | $28,572.30 | 3,594 | BNT8W21 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $28,565.19 | 1,269 | 2447285 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $28,475.86 | 593 | 2696117 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $28,336.48 | 788 | BP7L5C7 |
| 0.05% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $28,295.15 | 505 | BD0NN55 |
| 0.05% | TNC | TENNANT CO | -- | $28,267.60 | 340 | 2883641 |
| 0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $28,265.08 | 2,551 | BNZB1X8 |
| 0.05% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $28,156.04 | 719 | BN71J76 |
| 0.05% | ATRC | ATRICURE INC | -- | $28,148.68 | 878 | B0C8KV2 |
| 0.05% | TDOC | TELADOC HEALTH INC | -- | $28,112.71 | 3,191 | BYQRFY1 |
| 0.05% | RPD | RAPID7 INC | -- | $27,919.38 | 1,158 | BZ22CY6 |
| 0.05% | PLUG | PLUG POWER INC | -- | $27,867.84 | 16,588 | 2508386 |
| 0.05% | MBC | MASTERBRAND INC | -- | $27,810.36 | 2,306 | BPDJN76 |
| 0.05% | LNN | LINDSAY CORP | -- | $27,717.90 | 197 | 2516613 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $27,684.02 | 689 | B888DV3 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $27,636.39 | 459 | BPLJQW4 |
| 0.05% | STBA | S & T BANCORP INC | -- | $27,626.25 | 695 | 2781109 |
| 0.05% | WT | WISDOMTREE INC | -- | $27,614.95 | 2,183 | 2476513 |
| 0.05% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $27,562.21 | 694 | BWH64F7 |
| 0.05% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $27,515.50 | 974 | BDW0D09 |
| 0.05% | CGON | CG ONCOLOGY INC | -- | $27,489.54 | 1,014 | BRBCSP4 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $27,468.66 | 402 | 2231091 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $27,368.25 | 1,203 | BYZFPN5 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $27,189.36 | 792 | BKSGZN7 |
| 0.05% | DNOW | DNOW INC | -- | $27,084.88 | 1,957 | BMH0MV1 |
| 0.05% | COCO | VITA COCO CO INC/THE | -- | $27,074.32 | 728 | BMHRMK1 |
| 0.05% | GABC | GERMAN AMERICAN BANCORP | -- | $27,050.38 | 658 | 2502151 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $27,041.14 | 574 | 2149934 |
| 0.05% | SOC | SABLE OFFSHORE CORP | -- | $27,010.20 | 1,239 | BNM6GH5 |
| 0.05% | VBTX | VERITEX HOLDINGS INC | -- | $27,004.10 | 961 | BRCYYB7 |
| 0.05% | CLDX | CELLDEX THERAPEUTICS INC | -- | $26,966.52 | 1,189 | BJLV8T9 |
| 0.05% | ACMR | ACM RESEARCH INC-CLASS A | -- | $26,738.04 | 916 | BF5C2N2 |
| 0.05% | TFIN | TRIUMPH FINANCIAL INC | -- | $26,689.50 | 405 | BS7T2S7 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $26,630.40 | 5,840 | 2852760 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $26,629.68 | 462 | BDRYFB1 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $26,611.65 | 585 | BW0FQV1 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $26,579.67 | 3,587 | BZCFW78 |
| 0.05% | TVTX | TRAVERE THERAPEUTICS INC | -- | $26,480.00 | 1,600 | BLFGJD5 |
| 0.05% | GTXMQ | GARRETT MOTION INC | -- | $26,472.96 | 2,304 | BGLRLT7 |
| 0.05% | BHE | BENCHMARK ELECTRONICS INC | -- | $26,193.64 | 649 | 2090816 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $26,084.74 | 853 | BQBCZY5 |
| 0.05% | KALU | KAISER ALUMINUM CORP | -- | $26,084.36 | 292 | B15CJ33 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $26,065.26 | 2,054 | BK95GR4 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $26,047.28 | 772 | B75DGJ3 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $26,043.65 | 835 | 2365428 |
| 0.05% | ELME | ELME COMMUNITIES | -- | $26,031.42 | 1,598 | 2942304 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $26,015.72 | 1,226 | 2594222 |
| 0.05% | UNFI | UNITED NATURAL FOODS INC | -- | $25,992.32 | 1,088 | 2895163 |
| 0.05% | NN | NEXTNAV INC | -- | $25,983.48 | 1,598 | BNTCBL5 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $25,868.00 | 446 | BMGJZJ8 |
| 0.05% | KLG | WK KELLOGG CO | -- | $25,831.80 | 1,130 | BNNJC42 |
| 0.05% | SG | SWEETGREEN INC - CLASS A | -- | $25,733.67 | 1,877 | BMQ89L5 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $25,681.50 | 439 | 2923804 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $25,660.08 | 942 | 2698146 |
| 0.05% | PL | PLANET LABS PBC | -- | $25,654.20 | 3,887 | BM8JV32 |
| 0.05% | NTST | NETSTREIT CORP | -- | $25,645.20 | 1,491 | BMFLYL0 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $25,600.30 | 814 | 2002543 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $25,578.52 | 953 | 2733092 |
| 0.05% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $25,522.22 | 2,537 | B4JTYX6 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $25,512.39 | 2,313 | B7JB336 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $25,347.27 | 1,339 | BKQVBN6 |
| 0.05% | FA | FIRST ADVANTAGE CORP | -- | $25,340.79 | 1,439 | BNKGY06 |
| 0.05% | AZTA | AZENTA INC | -- | $25,339.30 | 742 | 2145460 |
| 0.05% | STR | SITIO ROYALTIES CORP-A | -- | $25,335.96 | 1,417 | BMF9G85 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $25,310.35 | 1,495 | BRJ8H91 |
| 0.05% | OMCL | OMNICELL INC | -- | $25,155.65 | 845 | 2789523 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $25,008.93 | 2,421 | 2510682 |
| 0.05% | VSCO | VICTORIA'S SECRET & CO | -- | $24,973.60 | 1,240 | BNNTGH3 |
| 0.05% | GSAT | GLOBALSTAR INC | -- | $24,852.10 | 910 | BRJMM32 |
| 0.05% | WULF | TERAWULF INC | -- | $24,798.42 | 4,834 | BNBRMS2 |
| 0.05% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,790.39 | 211 | BMFND53 |
| 0.05% | FLYW | FLYWIRE CORP-VOTING | -- | $24,760.27 | 2,129 | BMBP1Q0 |
| 0.05% | ROG | ROGERS CORP | -- | $24,759.84 | 336 | 2746700 |
| 0.05% | RSI | RUSH STREET INTERACTIVE INC | -- | $24,681.30 | 1,610 | BN6R7F9 |
| 0.05% | BHVN | BIOHAVEN LTD | -- | $24,679.26 | 1,642 | BPLZ7S5 |
| 0.05% | HOPE | HOPE BANCORP INC | -- | $24,667.23 | 2,121 | BYN87K7 |
| 0.05% | NVEE | NV5 GLOBAL INC | -- | $24,634.25 | 1,055 | BF5ZVB2 |
| 0.05% | UUUU | ENERGY FUELS INC | -- | $24,601.29 | 3,779 | BFV4XW8 |
| 0.05% | VRNT | VERINT SYSTEMS INC | -- | $24,589.62 | 1,129 | 2849193 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $24,575.60 | 1,340 | BD3BX01 |
| 0.05% | DX | DYNEX CAPITAL INC | -- | $24,562.92 | 1,913 | BJN4K01 |
| 0.05% | XHR | XENIA HOTELS & RESORTS INC | -- | $24,477.96 | 1,846 | BVV6CY1 |
| 0.05% | VITL | VITAL FARMS INC | -- | $24,474.39 | 629 | BL6JSP8 |
| 0.05% | ASAN | ASANA INC - CL A | -- | $24,456.32 | 1,696 | BLFDQC4 |
| 0.05% | ETNB | 89BIO INC | -- | $24,427.48 | 2,266 | BK1K484 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $24,388.78 | 494 | B84KWJ4 |
| 0.05% | ATEC | ALPHATEC HOLDINGS INC | -- | $24,387.48 | 2,106 | BD60BG7 |
| 0.05% | PD | PAGERDUTY INC | -- | $24,236.24 | 1,532 | BJ7JPH4 |
| 0.05% | UMH | UMH PROPERTIES INC | -- | $24,216.53 | 1,417 | 2908191 |
| 0.05% | TXG | 10X GENOMICS INC-CLASS A | -- | $24,167.30 | 1,915 | BKS3RS7 |
| 0.05% | NHC | NATIONAL HEALTHCARE CORP | -- | $24,134.96 | 232 | 2139731 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $24,040.38 | 119 | B3KKGQ8 |
| 0.05% | GRAL | GRAIL INC | -- | $24,038.06 | 554 | BSLSSX7 |
| 0.05% | CCB | COASTAL FINANCIAL CORP/WA | -- | $23,960.60 | 235 | BF7J9X0 |
| 0.05% | TCBK | TRICO BANCSHARES | -- | $23,941.36 | 556 | 2904133 |
| 0.05% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $23,920.26 | 1,011 | -- |
| 0.05% | EVH | EVOLENT HEALTH INC - A | -- | $23,897.44 | 2,128 | BYLY8H1 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $23,795.80 | 460 | 2950374 |
| 0.05% | SONO | SONOS INC | -- | $23,699.33 | 2,137 | BYWPZW7 |
| 0.05% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,697.63 | 2,133 | B4XBDV9 |
| 0.05% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $23,697.00 | 7,899 | BN4G703 |
| 0.05% | ALEX | ALEXANDER & BALDWIN INC | -- | $23,651.25 | 1,325 | B827VB2 |
| 0.05% | CRAI | CRA INTERNATIONAL INC | -- | $23,596.80 | 120 | 2240622 |
| 0.05% | ROOT | ROOT INC/OH -CLASS A | -- | $23,478.45 | 193 | BNV0HC0 |
| 0.05% | TILE | INTERFACE INC | -- | $23,450.31 | 1,053 | B86V808 |
| 0.05% | SCL | STEPAN CO | -- | $23,362.25 | 391 | 2845005 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $23,351.82 | 267 | 2125246 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $23,166.58 | 2,074 | BJ367P1 |
| 0.04% | DGII | DIGI INTERNATIONAL INC | -- | $23,141.61 | 661 | 2269661 |
| 0.04% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $23,043.61 | 967 | -- |
| 0.04% | CTS | CTS CORP | -- | $22,940.80 | 536 | 2239244 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $22,928.75 | 1,105 | BLFB3Y9 |
| 0.04% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $22,913.09 | 2,731 | BFNF1D6 |
| 0.04% | ANDE | ANDERSONS INC/THE | -- | $22,839.30 | 594 | 2274922 |
| 0.04% | VERA | VERA THERAPEUTICS INC | -- | $22,767.25 | 935 | BL55460 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $22,739.20 | 1,870 | BYZM6C2 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $22,665.72 | 847 | BX8ZSB4 |
| 0.04% | TPB | TURNING POINT BRANDS INC | -- | $22,600.37 | 311 | BYQ7X92 |
| 0.04% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $22,585.71 | 2,463 | BKPG0T1 |
| 0.04% | AORT | ARTIVION INC | -- | $22,531.52 | 692 | 2239017 |
| 0.04% | OUST | OUSTER INC | -- | $22,527.66 | 921 | BMHVMY7 |
| 0.04% | WMK | WEIS MARKETS INC | -- | $22,517.81 | 301 | 2946845 |
| 0.04% | PGRE | PARAMOUNT GROUP INC | -- | $22,516.24 | 3,391 | BSL7HC6 |
| 0.04% | MXL | MAXLINEAR INC | -- | $22,407.53 | 1,481 | B3RDWC8 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $22,404.72 | 344 | 2341848 |
| 0.04% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $22,398.51 | 843 | 2606570 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $22,352.67 | 2,427 | BYX38K9 |
| 0.04% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $22,344.30 | 7,326 | BNQS7K7 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $22,339.68 | 528 | 2069485 |
| 0.04% | APGE | APOGEE THERAPEUTICS INC | -- | $22,332.03 | 579 | BM9HHL5 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $22,231.66 | 727 | BLFGN66 |
| 0.04% | DXPE | DXP ENTERPRISES INC | -- | $22,214.01 | 237 | 2276627 |
| 0.04% | PLAB | PHOTRONICS INC | -- | $22,205.96 | 1,117 | 2687315 |
| 0.04% | LUNR | INTUITIVE MACHINES INC | -- | $22,192.30 | 1,985 | BNHTR54 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $22,177.00 | 1,675 | BJ7MB31 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $22,165.91 | 1,021 | BKV28S8 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $22,153.60 | 1,720 | BK1KWF7 |
| 0.04% | CNNE | CANNAE HOLDINGS INC | -- | $22,143.24 | 1,044 | BFMQPR2 |
| 0.04% | NEOG | NEOGEN CORP | -- | $22,141.44 | 3,968 | 2630085 |
| 0.04% | VECO | VEECO INSTRUMENTS INC | -- | $22,108.84 | 1,037 | 2938422 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $22,086.40 | 928 | 2612737 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $22,081.22 | 763 | BCRY5K3 |
| 0.04% | -- | ACUREN CORP COMMON STOCK USD | -- | $22,054.75 | 1,877 | -- |
| 0.04% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $22,033.36 | 578 | -- |
| 0.04% | HLIO | HELIOS TECHNOLOGIES INC | -- | $22,032.66 | 601 | BK8MDM0 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $21,963.97 | 301 | 2714257 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $21,918.46 | 866 | BNQ4YF9 |
| 0.04% | APPN | APPIAN CORP-A | -- | $21,814.65 | 715 | BYPBTB9 |
| 0.04% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $21,812.70 | 2,397 | 2173933 |
| 0.04% | INVA | INNOVIVA INC | -- | $21,766.52 | 1,142 | BDDXF67 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $21,746.90 | 329 | BCDWBX6 |
| 0.04% | SABR | SABRE CORP | -- | $21,720.60 | 6,582 | BLLHH27 |
| 0.04% | SPHR | SPHERE ENTERTAINMENT CO | -- | $21,720.05 | 505 | BM8MM05 |
| 0.04% | IMVT | IMMUNOVANT INC | -- | $21,647.50 | 1,237 | BJRFSB7 |
| 0.04% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $21,600.93 | 1,261 | BMDH2B6 |
| 0.04% | HCI | HCI GROUP INC | -- | $21,570.78 | 154 | BBN23F5 |
| 0.04% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $21,467.10 | 1,630 | -- |
| 0.04% | CRI | CARTER'S INC | -- | $21,389.06 | 646 | 2980939 |
| 0.04% | NG | NOVAGOLD RESOURCES INC | -- | $21,353.28 | 4,524 | 2206903 |
| 0.04% | LGIH | LGI HOMES INC | -- | $21,277.88 | 377 | BG3G1B4 |
| 0.04% | OLO | OLO INC - CLASS A | -- | $21,253.44 | 2,096 | BMFNRG2 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $21,150.64 | 1,432 | 2192314 |
| 0.04% | ARRY | ARRAY TECHNOLOGIES INC | -- | $21,055.84 | 2,756 | BLBLMD5 |
| 0.04% | FUBO | FUBOTV INC | -- | $21,014.32 | 6,056 | BMW4TN9 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $20,992.96 | 227 | 2763602 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $20,990.20 | 235 | 2599197 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $20,988.54 | 722 | BMFZ702 |
| 0.04% | DCO | DUCOMMUN INC | -- | $20,982.50 | 250 | 2283229 |
| 0.04% | COUR | COURSERA INC | -- | $20,958.50 | 2,510 | BNSNZL7 |
| 0.04% | RLJ | RLJ LODGING TRUST | -- | $20,951.54 | 2,693 | B3PY1N7 |
| 0.04% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,898.00 | 1,548 | 2677640 |
| 0.04% | COGT | COGENT BIOSCIENCES INC | -- | $20,897.10 | 1,926 | BLR6XK8 |
| 0.04% | MNKD | MANNKIND CORP | -- | $20,873.40 | 5,493 | BF081J4 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $20,864.55 | 641 | BYN5Z59 |
| 0.04% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $20,837.39 | 1,253 | -- |
| 0.04% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $20,808.10 | 1,909 | BRJZSK0 |
| 0.04% | AIV | APARTMENT INVT & MGMT CO -A | -- | $20,766.68 | 2,398 | BN2W9T6 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $20,745.44 | 272 | 2911166 |
| 0.04% | BFC | BANK FIRST CORP | -- | $20,664.00 | 168 | BNZLBS3 |
| 0.04% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $20,632.96 | 2,504 | BF321D7 |
| 0.04% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $20,581.19 | 1,093 | BDCBXH9 |
| 0.04% | IMAX | IMAX CORP | -- | $20,491.11 | 783 | 2473859 |
| 0.04% | CIM | CHIMERA INVESTMENT CORP | -- | $20,446.44 | 1,446 | BN13RW9 |
| 0.04% | CDNA | CAREDX INC | -- | $20,444.33 | 991 | BP3YM74 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $20,374.20 | 539 | BDFFBM9 |
| 0.04% | LION | LIONSGATE STUDIOS CORP | -- | $20,340.72 | 3,483 | BVDGYR6 |
| 0.04% | AMPL | AMPLITUDE INC-CLASS A | -- | $20,331.66 | 1,581 | BMV1Z44 |
| 0.04% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $20,292.70 | 661 | BD93QN5 |
| 0.04% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $20,291.22 | 811 | B00G0F2 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $20,226.84 | 438 | B1Q1RR9 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $20,224.35 | 639 | 2622253 |
| 0.04% | WINA | WINMARK CORP | -- | $20,188.30 | 55 | 2391092 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $20,185.06 | 602 | 2118707 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $20,180.16 | 1,584 | B3V8JL7 |
| 0.04% | PEBO | PEOPLES BANCORP INC | -- | $20,173.71 | 633 | 2679419 |
| 0.04% | ARDX | ARDELYX INC | -- | $20,125.40 | 4,282 | BN89V40 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $20,078.08 | 1,408 | BL6JGD2 |
| 0.04% | MRC | MRC GLOBAL INC | -- | $20,049.12 | 1,547 | B7M66F1 |
| 0.04% | VICR | VICOR CORP | -- | $20,000.50 | 425 | 2930774 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $19,990.04 | 196 | 2724115 |
| 0.04% | NAVI | NAVIENT CORP | -- | $19,955.20 | 1,280 | BLP5GX1 |
| 0.04% | SFL | SFL CORP LTD | -- | $19,946.20 | 2,204 | BJXT857 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $19,805.12 | 944 | B3NTLD4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $19,781.15 | 835 | B3X26D8 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $19,750.55 | 505 | BJBLBN4 |
| 0.04% | TWO | TWO HARBORS INVESTMENT CORP | -- | $19,737.36 | 1,896 | BP9S504 |
| 0.04% | TALO | TALOS ENERGY INC | -- | $19,721.52 | 2,184 | BDT56V9 |
| 0.04% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $19,692.63 | 1,037 | 2125901 |
| 0.04% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $19,674.60 | 1,084 | BL0P090 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $19,598.04 | 1,212 | BF3W461 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $19,566.30 | 435 | 2638625 |
| 0.04% | PRCH | PORCH GROUP INC | -- | $19,459.22 | 1,462 | BNGJQZ8 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $19,442.94 | 267 | 2958538 |
| 0.04% | BBSI | BARRETT BUSINESS SVCS INC | -- | $19,420.06 | 451 | 2082675 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $19,417.68 | 596 | BS70KN1 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $19,415.08 | 436 | BL54JK6 |
| 0.04% | NVAX | NOVAVAX INC | -- | $19,304.90 | 2,719 | BJDQXG4 |
| 0.04% | GOGO | GOGO INC | -- | $19,235.25 | 1,245 | BB2C2R1 |
| 0.04% | BELFB | BEL FUSE INC-CL B | -- | $19,232.40 | 188 | 2279897 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $19,206.00 | 582 | BX7RSN3 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $19,175.05 | 4,309 | BD6VBR1 |
| 0.04% | KSS | KOHLS CORP | -- | $19,107.00 | 1,980 | 2496113 |
| 0.04% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $19,101.27 | 2,139 | BFWLC09 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $19,097.28 | 912 | B095X84 |
| 0.04% | HLF | HERBALIFE LTD | -- | $19,028.95 | 1,835 | B0539H3 |
| 0.04% | BASE | COUCHBASE INC | -- | $19,024.20 | 780 | BNLYJ71 |
| 0.04% | ASTH | ASTRANA HEALTH INC | -- | $19,002.62 | 742 | BX3SQS1 |
| 0.04% | HLIT | HARMONIC INC | -- | $18,990.60 | 2,042 | 2510659 |
| 0.04% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $18,772.05 | 4,037 | BN7KCQ3 |
| 0.04% | LIF | LIFE360 INC | -- | $18,769.76 | 292 | BSLSTH8 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $18,745.48 | 676 | BM4QJF5 |
| 0.04% | ACT | ENACT HOLDINGS INC | -- | $18,632.25 | 525 | BNZFTG9 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,550.00 | 1,855 | B1GZ005 |
| 0.04% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $18,545.25 | 939 | BKTNTS0 |
| 0.04% | KOS | KOSMOS ENERGY LTD | -- | $18,509.35 | 8,609 | BHK15K6 |
| 0.04% | IDT | IDT CORP-CLASS B | -- | $18,494.08 | 296 | 2757304 |
| 0.04% | CSR | CENTERSPACE | -- | $18,451.80 | 306 | BN47P80 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $18,450.04 | 2,012 | B82GC49 |
| 0.04% | CENX | CENTURY ALUMINUM COMPANY | -- | $18,400.68 | 948 | 2186254 |
| 0.04% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $18,377.75 | 1,325 | BKY5JZ8 |
| 0.04% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $18,354.94 | 514 | -- |
| 0.04% | WLDN | WILLDAN GROUP INC | -- | $18,312.84 | 252 | B1HP598 |
| 0.04% | CVI | CVR ENERGY INC | -- | $18,291.87 | 563 | B23PS12 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $18,285.54 | 714 | BMFX8Y7 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,283.86 | 1,323 | 2417619 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $18,276.72 | 516 | BMBT0Z4 |
| 0.04% | UTZ | UTZ BRANDS INC | -- | $18,120.70 | 1,315 | BL989M6 |
| 0.03% | TRS | TRIMAS CORP | -- | $18,102.14 | 602 | B1XHRL4 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $18,061.92 | 1,998 | BNKCPP6 |
| 0.03% | AKBA | AKEBIA THERAPEUTICS INC | -- | $18,053.28 | 4,536 | BKKMP44 |
| 0.03% | HSII | HEIDRICK & STRUGGLES INTL | -- | $18,004.80 | 372 | 2413071 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $17,984.64 | 323 | 2589466 |
| 0.03% | HROW | HARROW INC | -- | $17,975.01 | 573 | BHNDW86 |
| 0.03% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $17,968.65 | 763 | BQ5J6B6 |
| 0.03% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $17,924.61 | 1,873 | BCRY5H0 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $17,908.08 | 996 | BMCR7V2 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $17,906.46 | 858 | B2QXCJ9 |
| 0.03% | BRKL | BROOKLINE BANCORP INC | -- | $17,820.92 | 1,594 | 2967675 |
| 0.03% | PRLB | PROTO LABS INC | -- | $17,802.72 | 432 | B6T6J81 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $17,762.95 | 265 | 2460550 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $17,708.64 | 1,868 | BMZM2X1 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $17,646.34 | 3,053 | BMDJ085 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $17,549.07 | 2,343 | 2598246 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $17,420.76 | 2,604 | 2037062 |
| 0.03% | ECVT | ECOVYST INC | -- | $17,354.85 | 1,961 | BM8NHT2 |
| 0.03% | NRIX | NURIX THERAPEUTICS INC | -- | $17,319.89 | 1,367 | BMVLGP2 |
| 0.03% | ECPG | ENCORE CAPITAL GROUP INC | -- | $17,315.73 | 421 | 2443078 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $17,295.85 | 2,255 | B3M3278 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $17,236.26 | 1,082 | BQLSDH2 |
| 0.03% | FSLY | FASTLY INC - CLASS A | -- | $17,234.91 | 2,487 | BJN4MY9 |
| 0.03% | THRM | GENTHERM INC | -- | $17,223.86 | 554 | B8JFD24 |
| 0.03% | THR | THERMON GROUP HOLDINGS INC | -- | $17,161.38 | 603 | B3N6F00 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $17,110.08 | 416 | 2060370 |
| 0.03% | ATRO | ASTRONICS CORP | -- | $17,099.50 | 550 | 2060518 |
| 0.03% | COHU | COHU INC | -- | $17,098.00 | 830 | 2208426 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $17,095.65 | 2,145 | BNM5672 |
| 0.03% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $17,055.15 | 2,195 | B298495 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $17,054.74 | 487 | BPDH477 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $16,991.52 | 1,092 | BG0ZML1 |
| 0.03% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $16,985.66 | 566 | BFYZGX0 |
| 0.03% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $16,971.24 | 1,518 | BYTYP72 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $16,911.07 | 517 | BKVKB49 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $16,903.36 | 523 | 2690636 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $16,884.00 | 469 | BYZ1PQ6 |
| 0.03% | DOLE | DOLE PLC | -- | $16,880.08 | 1,204 | BMCLHR0 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $16,862.50 | 710 | 2369721 |
| 0.03% | HG | HAMILTON INSURANCE GROU-CL B | -- | $16,858.98 | 818 | BRWKTM1 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $16,836.68 | 383 | 2046176 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $16,762.01 | 389 | 2200552 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $16,662.31 | 721 | BTTRRD6 |
| 0.03% | SCS | STEELCASE INC-CL A | -- | $16,615.93 | 1,523 | 2150420 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $16,605.80 | 395 | 2767756 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $16,571.80 | 245 | 2888613 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $16,571.36 | 496 | 2972721 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $16,509.30 | 1,695 | BDHSLL5 |
| 0.03% | XPEL | XPEL INC | -- | $16,496.75 | 437 | BJV2ZZ7 |
| 0.03% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $16,472.00 | 5,800 | B64B9P8 |
| 0.03% | LQDA | LIQUIDIA CORP | -- | $16,470.60 | 1,164 | BYVJ8J8 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $16,409.25 | 1,485 | BN14T59 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $16,312.12 | 524 | 2485876 |
| 0.03% | SPTN | SPARTANNASH CO | -- | $16,275.15 | 613 | BN40158 |
| 0.03% | CECO | CECO ENVIRONMENTAL CORP | -- | $16,272.04 | 529 | 2011970 |
| 0.03% | AEVA | AEVA TECHNOLOGIES INC | -- | $16,269.97 | 557 | BSB8D21 |
| 0.03% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $16,246.90 | 323 | BQ721R4 |
| 0.03% | LASR | NLIGHT INC | -- | $16,211.61 | 873 | BFZP4R9 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $16,178.25 | 2,035 | BYZG9R0 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $16,135.86 | 906 | 2836292 |
| 0.03% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $16,107.30 | 495 | B8SW166 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $16,106.60 | 290 | 2706470 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $16,081.02 | 738 | BJ1FD74 |
| 0.03% | GRPN | GROUPON INC | -- | $16,054.32 | 453 | BMTD360 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $16,014.72 | 1,216 | 2248693 |
| 0.03% | IE | IVANHOE ELECTRIC INC / US | -- | $15,949.00 | 1,556 | BPF0KH6 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $15,903.00 | 620 | 2619880 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $15,898.96 | 616 | BKTC976 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $15,896.40 | 1,019 | BMDBB99 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $15,883.35 | 245 | BQ1PC32 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $15,857.10 | 1,678 | BKDRF35 |
| 0.03% | AVDL | AVADEL PHARMACEUTICALS | -- | $15,827.40 | 1,620 | BDGMC59 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $15,654.08 | 689 | BJH08B2 |
| 0.03% | MTAL | MAC COPPER LTD | -- | $15,591.80 | 1,295 | BQBC846 |
| 0.03% | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $15,569.28 | 306 | -- |
| 0.03% | VVX | V2X INC | -- | $15,562.36 | 313 | BQS2V17 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $15,509.25 | 1,525 | B847RJ0 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $15,492.78 | 549 | BMFZ3F9 |
| 0.03% | QNST | QUINSTREET INC | -- | $15,425.10 | 985 | B3PGPB9 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,381.60 | 696 | 2813552 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $15,350.58 | 262 | B15M2C3 |
| 0.03% | YEXT | YEXT INC | -- | $15,348.06 | 1,874 | BD8ZJW2 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $15,332.24 | 266 | 2030674 |
| 0.03% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $15,211.80 | 2,430 | BMGMH68 |
| 0.03% | GERN | GERON CORP | -- | $15,202.08 | 11,016 | 2370381 |
| 0.03% | UTL | UNITIL CORP | -- | $15,189.12 | 293 | 2925037 |
| 0.03% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $15,171.90 | 1,545 | BN7Q7R7 |
| 0.03% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $15,171.69 | 1,857 | BYN8774 |
| 0.03% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $15,146.80 | 3,986 | BKRN595 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $15,143.08 | 1,091 | BMXYHQ7 |
| 0.03% | FARO | FARO TECHNOLOGIES INC | -- | $15,061.13 | 343 | 2106661 |
| 0.03% | DYN | DYNE THERAPEUTICS INC | -- | $14,995.20 | 1,704 | BN15WD1 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $14,991.75 | 675 | BNFWZS4 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $14,960.87 | 787 | 2658429 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $14,888.34 | 1,422 | BDH2902 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $14,868.75 | 375 | B016HX8 |
| 0.03% | AMSF | AMERISAFE INC | -- | $14,810.74 | 343 | B0PPHS6 |
| 0.03% | NTGR | NETGEAR INC | -- | $14,807.52 | 504 | 2688363 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $14,730.69 | 1,059 | 2568357 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $14,652.78 | 618 | BD2B5Y0 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $14,601.98 | 2,278 | BD9Q3Q6 |
| 0.03% | TRNS | TRANSCAT INC | -- | $14,594.13 | 167 | 2901714 |
| 0.03% | MDXG | MIMEDX GROUP INC | -- | $14,570.22 | 2,149 | B1Z3TW5 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $14,560.44 | 268 | 2063670 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $14,526.26 | 2,413 | 2730877 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $14,512.20 | 380 | 2379281 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO PLC | -- | $14,455.53 | 999 | BS4CRR3 |
| 0.03% | SYRE | SPYRE THERAPEUTICS INC | -- | $14,443.80 | 905 | BQBBDY8 |
| 0.03% | MBWM | MERCANTILE BANK CORP | -- | $14,426.88 | 289 | 2620257 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $14,344.94 | 2,722 | BLR7H87 |
| 0.03% | KFRC | KFORCE INC | -- | $14,293.50 | 325 | 2746982 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $14,223.30 | 546 | B6TPXR5 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $14,207.10 | 426 | BLR7B41 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $14,198.60 | 2,236 | B3KWJV0 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $14,161.84 | 484 | 2230946 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $14,104.80 | 1,959 | BMYSHK2 |
| 0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $14,092.32 | 628 | 2202763 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $14,045.08 | 412 | BWC6PW6 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $14,016.96 | 496 | BD5G2C9 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $13,964.40 | 540 | 2568090 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $13,915.65 | 435 | BFWGXV2 |
| 0.03% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $13,882.73 | 589 | BLCB610 |
| 0.03% | RC | READY CAPITAL CORP | -- | $13,875.57 | 3,023 | BDFS3G6 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $13,753.04 | 1,198 | BLCHF11 |
| 0.03% | VERV | VERVE THERAPEUTICS INC | -- | $13,692.28 | 1,238 | BNKGXX2 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $13,689.60 | 920 | 2676692 |
| 0.03% | CRMD | CORMEDIX INC | -- | $13,642.15 | 1,165 | BJ0LT31 |
| 0.03% | BFST | BUSINESS FIRST BANCSHARES | -- | $13,638.46 | 517 | BF5HDJ0 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $13,612.29 | 579 | 2782425 |
| 0.03% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $13,587.20 | 3,520 | BP4W0C8 |
| 0.03% | DLX | DELUXE CORP | -- | $13,579.56 | 804 | 2260363 |
| 0.03% | AMTB | AMERANT BANCORP INC | -- | $13,513.24 | 676 | BKDSMB5 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $13,506.33 | 1,207 | B1LDZK9 |
| 0.03% | CARS | CARS.COM INC | -- | $13,453.44 | 1,056 | BYXHTC0 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $13,452.00 | 200 | 2157175 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $13,437.50 | 3,125 | 2518954 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,408.46 | 338 | 2325875 |
| 0.03% | CMPR | CIMPRESS PLC | -- | $13,349.46 | 271 | BKYC3F7 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $13,326.30 | 585 | BMFD115 |
| 0.03% | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $13,289.70 | 1,429 | -- |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $13,268.01 | 1,541 | B3R0638 |
| 0.03% | CAC | CAMDEN NATIONAL CORP | -- | $13,267.50 | 305 | 2116659 |
| 0.03% | BLND | BLEND LABS INC-A | -- | $13,255.32 | 3,809 | BP8K987 |
| 0.03% | ANGI | ANGI INC | -- | $13,227.25 | 785 | BT9P0M0 |
| 0.03% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $13,217.97 | 743 | BMDTR28 |
| 0.03% | MCB | METROPOLITAN BANK HOLDING CO | -- | $13,053.75 | 177 | BDBRDR8 |
| 0.03% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $13,041.70 | 434 | BL5DCB5 |
| 0.03% | VSTS | VESTIS CORP | -- | $13,024.68 | 2,094 | BP5JNQ3 |
| 0.03% | NVRI | ENVIRI CORP | -- | $12,990.80 | 1,382 | 2412700 |
| 0.03% | NBN | NORTHEAST BANK | -- | $12,965.84 | 134 | BJXSDM6 |
| 0.03% | SIBN | SI-BONE INC | -- | $12,958.20 | 690 | BZ0WN34 |
| 0.03% | AGL | AGILON HEALTH INC | -- | $12,938.31 | 5,601 | BLR4TK4 |
| 0.03% | BZH | BEAZER HOMES USA INC | -- | $12,936.00 | 525 | B8KHZT0 |
| 0.02% | GRND | GRINDR INC | -- | $12,929.10 | 607 | BP4XXM2 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $12,925.08 | 966 | B3B5J07 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $12,904.92 | 569 | BH3T3L4 |
| 0.02% | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $12,897.90 | 562 | BNV0RQ4 |
| 0.02% | PRO | PROS HOLDINGS INC | -- | $12,885.84 | 792 | B1YWQK0 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $12,880.92 | 1,196 | BDDVW37 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $12,845.82 | 383 | 2838306 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,795.04 | 422 | 2320825 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $12,703.50 | 1,350 | BPLJ828 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $12,694.50 | 130 | BD5G1Z5 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $12,629.28 | 498 | BG88WS9 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $12,615.70 | 410 | B3N5WD9 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $12,610.12 | 367 | 2492133 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $12,588.90 | 290 | BYZG9Q9 |
| 0.02% | NPKI | NPK INTERNATIONAL INC | -- | $12,585.20 | 1,460 | 2636878 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $12,575.70 | 534 | BMBX3P7 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $12,568.39 | 787 | 2949316 |
| 0.02% | ATUS | ALTICE USA INC- A | -- | $12,566.30 | 4,742 | BDRY7P9 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,561.92 | 448 | B5Q3KZ2 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $12,549.12 | 256 | 2665300 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $12,527.10 | 930 | BM8TFC9 |
| 0.02% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $12,453.56 | 1,126 | BMGS7L1 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $12,406.68 | 2,169 | BJT16S6 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $12,297.12 | 748 | 2254010 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $12,279.15 | 2,099 | BP48CK8 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $12,276.00 | 1,800 | BNRRP65 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,253.44 | 384 | B01KGF5 |
| 0.02% | CABO | CABLE ONE INC | -- | $12,209.32 | 92 | BZ07DS4 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $12,181.40 | 980 | BK7FYL6 |
| 0.02% | PPTA | PERPETUA RESOURCES CORP | -- | $12,174.30 | 835 | BNNNK51 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $12,168.30 | 141 | BYQLZ65 |
| 0.02% | ZYME | ZYMEWORKS INC | -- | $12,157.40 | 890 | BPCQZY9 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $12,154.80 | 420 | BF2G4D1 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $12,149.83 | 341 | BJ38KJ2 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $12,118.96 | 536 | B0BV2Y9 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $12,081.24 | 444 | 2577870 |
| 0.02% | NBBK | NB BANCORP INC | -- | $12,077.70 | 635 | BQT2053 |
| 0.02% | UDMY | UDEMY INC | -- | $12,054.95 | 1,765 | BPBLNG3 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $12,037.88 | 257 | 2177786 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $12,037.32 | 348 | B0X46B1 |
| 0.02% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $12,025.52 | 746 | BF43645 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $11,976.51 | 4,173 | BNSP0B8 |
| 0.02% | IMNM | IMMUNOME INC | -- | $11,975.10 | 1,338 | BM8FWX7 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $11,960.48 | 2,534 | BMWT6B1 |
| 0.02% | RCUS | ARCUS BIOSCIENCES INC | -- | $11,953.62 | 1,253 | BDZT9Y9 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $11,944.20 | 2,342 | BN7VBP8 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $11,909.58 | 337 | BN0ZBP7 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $11,904.20 | 385 | BM9XCN0 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $11,892.28 | 508 | BSQNQM2 |
| 0.02% | XNCR | XENCOR INC | -- | $11,869.12 | 1,279 | BGCYWN8 |
| 0.02% | PTLO | PORTILLO'S INC-CL A | -- | $11,847.68 | 1,024 | BNV0RN1 |
| 0.02% | FLNC | FLUENCE ENERGY INC | -- | $11,818.03 | 1,379 | BMXC0N9 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $11,815.66 | 983 | BLFBZ32 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $11,807.35 | 493 | B3TPPZ6 |
| 0.02% | MTSR | METSERA INC | -- | $11,724.02 | 322 | BSRKCK2 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $11,708.79 | 831 | 2918479 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $11,667.80 | 227 | B034L50 |
| 0.02% | CMPO | COMPOSECURE INC-A | -- | $11,633.44 | 799 | BMYS5T7 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $11,625.55 | 205 | 2362515 |
| 0.02% | PRAA | PRA GROUP INC | -- | $11,611.60 | 715 | BSHZ3P9 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $11,595.36 | 406 | BTJZB05 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $11,594.52 | 3,612 | BN7DTZ0 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,552.94 | 371 | BL95N25 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $11,551.70 | 355 | BYNH8R8 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $11,540.67 | 281 | 2648710 |
| 0.02% | VMEO | VIMEO INC | -- | $11,509.68 | 2,856 | BNDYF15 |
| 0.02% | OSPN | ONESPAN INC | -- | $11,495.25 | 655 | BFNSSD4 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $11,477.12 | 454 | 2249254 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $11,464.78 | 538 | 2648055 |
| 0.02% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,437.81 | 703 | BSPRSL8 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $11,434.51 | 419 | BN2QTD2 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $11,426.71 | 3,293 | BMH6DN8 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $11,421.02 | 338 | B019FW2 |
| 0.02% | OEC | ORION SA | -- | $11,399.24 | 1,007 | BP8FKJ0 |
| 0.02% | EMBC | EMBECTA CORP | -- | $11,395.26 | 1,062 | BMXWYR1 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $11,391.36 | 1,088 | 2503916 |
| 0.02% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $11,390.32 | 1,384 | BP7L3L2 |
| 0.02% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $11,380.38 | 2,406 | BN0TRB7 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $11,373.32 | 151 | 2277114 |
| 0.02% | OMI | OWENS & MINOR INC | -- | $11,318.76 | 1,367 | 2665128 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $11,308.44 | 1,716 | BPY03W3 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $11,308.26 | 291 | B84T2F7 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $11,276.33 | 1,651 | BMFPHK2 |
| 0.02% | STKL | SUNOPTA INC | -- | $11,255.76 | 1,737 | 2836634 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $11,218.00 | 1,775 | BPSJQ05 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $11,215.80 | 372 | 2987178 |
| 0.02% | ASIX | ADVANSIX INC | -- | $11,205.04 | 476 | BYMMZL7 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $11,182.60 | 460 | 2912374 |
| 0.02% | NAGE | NIAGEN BIOSCIENCE INC | -- | $11,176.92 | 948 | BD0SJ96 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $11,095.44 | 1,992 | B3M7R64 |
| 0.02% | LENZ | LENZ THERAPEUTICS INC | -- | $11,065.98 | 323 | BQV0J03 |
| 0.02% | MNMD | MIND MEDICINE MINDMED INC | -- | $11,064.60 | 1,366 | BPQYY97 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $11,062.92 | 319 | 2896809 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $11,011.94 | 851 | BNKT9M2 |
| 0.02% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $11,011.00 | 1,694 | BPSKN52 |
| 0.02% | XRX | XEROX HOLDINGS CORP | -- | $10,994.46 | 2,139 | BJJD5G3 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $10,923.72 | 876 | BLNPMM4 |
| 0.02% | PX | P10 INC-A | -- | $10,874.40 | 985 | BLB56T1 |
| 0.02% | MTUS | METALLUS INC | -- | $10,866.10 | 665 | BNBPMX1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $10,853.72 | 62 | 2981181 |
| 0.02% | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $10,829.72 | 3,322 | BM9NG38 |
| 0.02% | NFE | NEW FORTRESS ENERGY INC | -- | $10,806.40 | 3,070 | BH3Z4P3 |
| 0.02% | SBGI | SINCLAIR INC | -- | $10,802.41 | 701 | BRJX4J5 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $10,744.80 | 363 | 2618348 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $10,742.98 | 646 | BRXYZ91 |
| 0.02% | NABL | N-ABLE INC | -- | $10,715.80 | 1,310 | BMBR683 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $10,651.52 | 356 | BD9MTK0 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $10,639.86 | 686 | BD06CS0 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $10,632.92 | 964 | BMH10B0 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $10,600.08 | 87 | BJ5KPZ7 |
| 0.02% | JAMF | JAMF HOLDING CORP | -- | $10,578.95 | 1,223 | BL9X5X4 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $10,567.60 | 911 | BSWVTJ8 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $10,533.60 | 180 | 2657794 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $10,498.32 | 252 | 2186759 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $10,488.23 | 713 | BD08758 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $10,481.31 | 381 | B4WXG84 |
| 0.02% | NUVB | NUVATION BIO INC | -- | $10,461.99 | 4,529 | BLNB9R6 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $10,450.68 | 292 | 2856289 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $10,429.56 | 972 | B3WNNP3 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $10,428.75 | 675 | 2613086 |
| 0.02% | WSR | WHITESTONE REIT | -- | $10,422.20 | 820 | B6452T5 |
| 0.02% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $10,389.12 | 1,546 | BR4NQJ4 |
| 0.02% | MLYS | MINERALYS THERAPEUTICS INC | -- | $10,379.76 | 709 | BP9N0G0 |
| 0.02% | PUBM | PUBMATIC INC-CLASS A | -- | $10,361.86 | 758 | BNHP503 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $10,354.08 | 583 | B3SWPT2 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $10,321.68 | 348 | 2942025 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $10,321.20 | 423 | B0ZN8Z4 |
| 0.02% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $10,254.09 | 483 | BP0WTV4 |
| 0.02% | PACS | PACS GROUP INC | -- | $10,244.79 | 801 | BPW6WD7 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $10,241.76 | 1,123 | BLCY7G1 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $10,237.44 | 516 | BKLCWZ3 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $10,229.12 | 1,453 | B96FTB5 |
| 0.02% | ALNT | ALLIENT INC | -- | $10,186.83 | 261 | 2414717 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $10,167.36 | 1,246 | BF2F1Q0 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $10,121.12 | 3,721 | 2113876 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $10,107.68 | 176 | 2570501 |
| 0.02% | GCI | GANNETT CO INC | -- | $10,086.40 | 2,560 | BKPH157 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $9,991.32 | 417 | 2419530 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $9,990.00 | 1,850 | BVFNZL6 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $9,967.38 | 813 | BFFVV54 |
| 0.02% | RDVT | RED VIOLET INC | -- | $9,920.52 | 204 | BFXSFB1 |
| 0.02% | FIGS | FIGS INC-CLASS A | -- | $9,892.96 | 1,606 | BMXXBD9 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $9,876.60 | 540 | BLBCYD2 |
| 0.02% | CEVA | CEVA INC | -- | $9,860.00 | 425 | 2986937 |
| 0.02% | AIOT | POWERFLEET INC | -- | $9,849.98 | 2,254 | BKLX9J9 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $9,844.47 | 361 | 2596949 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $9,833.32 | 2,422 | BMFJJ97 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $9,828.72 | 219 | 2086558 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $9,823.44 | 671 | BZ7PJQ1 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $9,813.09 | 563 | BN7JWR1 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $9,792.84 | 316 | B292GM4 |
| 0.02% | STGW | STAGWELL INC | -- | $9,788.32 | 2,096 | BM8BPB4 |
| 0.02% | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $9,782.19 | 2,169 | -- |
| 0.02% | MLNK | MERIDIANLINK INC | -- | $9,767.73 | 579 | BMV7CG3 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $9,751.98 | 93 | 2626802 |
| 0.02% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $9,729.90 | 285 | BNRR231 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,686.60 | 1,036 | BF0YMC2 |
| 0.02% | GHM | GRAHAM CORP | -- | $9,670.72 | 188 | 2380904 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $9,664.00 | 100 | 2640277 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,649.10 | 235 | 2927497 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $9,588.45 | 1,455 | BYXR9C0 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $9,582.88 | 1,616 | BK4PZ38 |
| 0.02% | AXGN | AXOGEN INC | -- | $9,579.75 | 795 | B7254K9 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $9,565.90 | 662 | B019BK2 |
| 0.02% | RDW | REDWIRE CORP | -- | $9,562.15 | 611 | BL5FDV8 |
| 0.02% | HZO | MARINEMAX INC | -- | $9,555.98 | 343 | 2250353 |
| 0.02% | SAGE | SAGE THERAPEUTICS INC | -- | $9,504.72 | 1,032 | BP4GNK9 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $9,490.95 | 805 | BNDQ9Y2 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $9,487.94 | 154 | 2387002 |
| 0.02% | EOLS | EVOLUS INC | -- | $9,418.64 | 968 | BDRJH21 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,405.20 | 140 | 2772998 |
| 0.02% | ARVN | ARVINAS INC | -- | $9,404.88 | 1,192 | BDZ30Q0 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $9,402.36 | 561 | 2748869 |
| 0.02% | REAL | REALREAL INC/THE | -- | $9,388.47 | 1,729 | BKBDP79 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $9,382.95 | 1,305 | BLB0YH0 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $9,374.80 | 40 | 2014021 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $9,373.32 | 263 | BYVYKX1 |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $9,361.54 | 2,099 | 2382416 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $9,358.01 | 667 | BMW6894 |
| 0.02% | ODP | ODP CORP/THE | -- | $9,322.14 | 502 | BLPHWK6 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $9,320.30 | 814 | BKVDFF7 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $9,317.28 | 168 | 2966865 |
| 0.02% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $9,311.40 | 1,260 | BPCK358 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $9,296.48 | 1,198 | BNBV530 |
| 0.02% | ANAB | ANAPTYSBIO INC | -- | $9,261.95 | 355 | BDRW1L7 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $9,253.84 | 883 | 2890265 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $9,251.11 | 407 | 2679141 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $9,230.57 | 419 | BMGTLY5 |
| 0.02% | WLFC | WILLIS LEASE FINANCE CORP | -- | $9,221.55 | 65 | 2036779 |
| 0.02% | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $9,207.24 | 1,358 | -- |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $9,139.32 | 1,437 | BYZD465 |
| 0.02% | TIPT | TIPTREE INC | -- | $9,137.80 | 428 | BC30V41 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $9,131.40 | 684 | BYMBW46 |
| 0.02% | MLR | MILLER INDUSTRIES INC/TENN | -- | $9,112.00 | 200 | 2801193 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $9,106.72 | 376 | 2619705 |
| 0.02% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $9,105.64 | 233 | B82C9Z7 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $9,091.50 | 1,653 | 2614153 |
| 0.02% | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $9,066.97 | 593 | -- |
| 0.02% | DOMO | DOMO INC - CLASS B | -- | $9,033.18 | 626 | BFZNZC5 |
| 0.02% | THRY | THRYV HOLDINGS INC | -- | $9,017.40 | 678 | BMCMWY5 |
| 0.02% | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $9,016.38 | 849 | -- |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $9,010.16 | 2,747 | BZ0QMB7 |
| 0.02% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $8,998.10 | 170 | 2956907 |
| 0.02% | HY | HYSTER-YALE INC | -- | $8,992.82 | 211 | B7LG306 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $8,978.36 | 4,652 | BF0DMK7 |
| 0.02% | GTN | GRAY MEDIA INC | -- | $8,975.14 | 1,597 | 2390817 |
| 0.02% | CLFD | CLEARFIELD INC | -- | $8,973.83 | 211 | 2002059 |
| 0.02% | RLAY | RELAY THERAPEUTICS INC | -- | $8,970.65 | 2,405 | BN2R582 |
| 0.02% | STOK | STOKE THERAPEUTICS INC | -- | $8,969.80 | 745 | BJQ05Z6 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $8,933.76 | 564 | 2404978 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $8,931.56 | 1,166 | B11FJD6 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $8,928.40 | 6,565 | 2115902 |
| 0.02% | NLOP | NET LEASE OFFICE PROPERTY | -- | $8,928.11 | 269 | BS44H79 |
| 0.02% | WEAV | WEAVE COMMUNICATIONS INC | -- | $8,914.60 | 1,060 | BMDW0R3 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $8,897.04 | 324 | BMHG0X7 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $8,884.58 | 614 | BM7V485 |
| 0.02% | IBTA | IBOTTA INC-CL A | -- | $8,879.78 | 238 | BNZD2W0 |
| 0.02% | NBR | NABORS INDUSTRIES LTD | -- | $8,875.52 | 256 | BK953M8 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $8,852.22 | 291 | 2307732 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $8,833.23 | 441 | BRKFN59 |
| 0.02% | TRVI | TREVI THERAPEUTICS INC | -- | $8,832.98 | 1,378 | BJH9ZN0 |
| 0.02% | BMBL | BUMBLE INC-A | -- | $8,830.96 | 1,322 | BMZ2WT7 |
| 0.02% | MNRO | MONRO INC | -- | $8,791.04 | 544 | 2600088 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $8,788.16 | 928 | 2414018 |
| 0.02% | GNE | GENIE ENERGY LTD-B | -- | $8,778.00 | 385 | B725NJ1 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $8,751.60 | 234 | BGV1W52 |
| 0.02% | ARHS | ARHAUS INC | -- | $8,751.30 | 930 | BNV08M7 |
| 0.02% | IRMD | IRADIMED CORP | -- | $8,742.09 | 147 | BP4GNJ8 |
| 0.02% | FTRE | FORTREA HOLDINGS INC | -- | $8,737.66 | 1,658 | BRXYZ57 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $8,734.85 | 485 | 2499026 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $8,731.20 | 272 | 2618111 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $8,726.10 | 435 | B7ZR219 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $8,697.09 | 393 | 2779234 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $8,677.46 | 22 | 2251583 |
| 0.02% | CAL | CALERES INC | -- | $8,659.04 | 598 | BWX4MD9 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $8,653.19 | 3,341 | BN48970 |
| 0.02% | CLW | CLEARWATER PAPER CORP | -- | $8,645.76 | 288 | B3K9Z35 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $8,642.70 | 405 | BMN9870 |
| 0.02% | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $8,638.80 | 230 | -- |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $8,619.24 | 331 | BNTC8Y7 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $8,552.96 | 514 | 2211071 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $8,517.11 | 281 | BP2C8W6 |
| 0.02% | TNGX | TANGO THERAPEUTICS INC | -- | $8,505.12 | 1,392 | BP2P6L0 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $8,490.08 | 752 | BMTW8S4 |
| 0.02% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $8,479.32 | 114 | BKDV6G7 |
| 0.02% | HONE | HARBORONE BANCORP INC | -- | $8,479.00 | 695 | BK1KX10 |
| 0.02% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $8,436.12 | 498 | BXC87C3 |
| 0.02% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $8,434.48 | 2,356 | 2600248 |
| 0.02% | RES | RPC INC | -- | $8,434.40 | 1,622 | 2719456 |
| 0.02% | ASPN | ASPEN AEROGELS INC | -- | $8,428.00 | 1,204 | BN65SM7 |
| 0.02% | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $8,421.40 | 1,580 | -- |
| 0.02% | YORW | YORK WATER CO | -- | $8,406.81 | 261 | 2425292 |
| 0.02% | BORR | BORR DRILLING LTD | -- | $8,396.96 | 4,037 | BPK3M63 |
| 0.02% | MTW | MANITOWOC COMPANY INC | -- | $8,395.53 | 627 | BDFCGV4 |
| 0.02% | CVGW | CALAVO GROWERS INC | -- | $8,375.22 | 306 | 2859200 |
| 0.02% | FPI | FARMLAND PARTNERS INC | -- | $8,369.40 | 754 | BKZH191 |
| 0.02% | WNC | WABASH NATIONAL CORP | -- | $8,355.16 | 748 | 2932048 |
| 0.02% | TTI | TETRA TECHNOLOGIES INC | -- | $8,344.10 | 2,305 | 2884280 |
| 0.02% | BYRN | BYRNA TECHNOLOGIES INC | -- | $8,336.12 | 328 | BNKSW31 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $8,330.38 | 82 | 2781626 |
| 0.02% | CRMT | AMERICA'S CAR-MART INC | -- | $8,320.48 | 136 | 2813961 |
| 0.02% | EBF | ENNIS INC | -- | $8,315.48 | 449 | 2316103 |
| 0.02% | MLAB | MESA LABORATORIES INC | -- | $8,308.52 | 92 | 2553814 |
| 0.02% | GMRE | GLOBAL MEDICAL REIT INC | -- | $8,305.60 | 1,160 | BSNMBW7 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $8,302.55 | 235 | BL55Q42 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $8,291.01 | 273 | 2099095 |
| 0.02% | NUS | NU SKIN ENTERPRISES INC - A | -- | $8,275.71 | 887 | 2616870 |
| 0.02% | -- | GLATFELTER CORP COMMON STOCK USD 0.01 | -- | $8,273.16 | 603 | -- |
| 0.02% | ACNB | ACNB CORP | -- | $8,257.92 | 187 | 2412012 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $8,250.91 | 299 | 2051374 |
| 0.02% | TREE | LENDINGTREE INC | -- | $8,225.44 | 202 | BV8TD84 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $8,223.12 | 846 | BMGWSJ8 |
| 0.02% | AMRK | A-MARK PRECIOUS METALS INC | -- | $8,204.56 | 343 | BK6MJ46 |
| 0.02% | NFBK | NORTHFIELD BANCORP INC | -- | $8,204.56 | 686 | B8NB2R6 |
| 0.02% | REAX | REAL BROKERAGE INC/THE | -- | $8,196.24 | 1,924 | BM9W3L2 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $8,167.72 | 977 | 2536882 |
| 0.02% | HNST | HONEST CO INC/THE | -- | $8,162.57 | 1,697 | BMF1LH5 |
| 0.02% | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $8,138.41 | 119 | -- |
| 0.02% | EVGO | EVGO INC | -- | $8,082.56 | 2,336 | BP2Q7L0 |
| 0.02% | PSFE | PAYSAFE LTD | -- | $8,075.19 | 589 | BPCPXY2 |
| 0.02% | BYON | BEYOND INC | -- | $8,070.00 | 1,000 | 2855930 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $8,046.72 | 352 | BF16ZX9 |
| 0.02% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $8,041.34 | 353 | BMXZF55 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $8,035.05 | 255 | B6ZJTH3 |
| 0.02% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $8,033.21 | 1,219 | B14TC70 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $8,001.01 | 809 | 2597072 |
| 0.02% | OLP | ONE LIBERTY PROPERTIES INC | -- | $7,997.88 | 332 | 2659615 |
| 0.02% | OFIX | ORTHOFIX MEDICAL INC | -- | $7,997.44 | 704 | BGGJFT6 |
| 0.02% | LFMD | LIFEMD INC | -- | $7,977.32 | 667 | BMXDBQ2 |
| 0.02% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $7,968.60 | 699 | BK7Y2Z3 |
| 0.02% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $7,927.95 | 255 | BNYKJK9 |
| 0.02% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $7,919.00 | 50 | 2801137 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $7,884.48 | 688 | BMNDK09 |
| 0.02% | BAND | BANDWIDTH INC-CLASS A | -- | $7,882.68 | 489 | BD3FZ18 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $7,877.34 | 1,926 | BF3FPW3 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $7,875.00 | 225 | 2777777 |
| 0.02% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $7,868.70 | 70 | 2690476 |
| 0.02% | SVC | SERVICE PROPERTIES TRUST | -- | $7,828.74 | 2,806 | BKRT1C8 |
| 0.02% | SRDX | SURMODICS INC | -- | $7,817.04 | 252 | 2502678 |
| 0.02% | HOUS | ANYWHERE REAL ESTATE INC | -- | $7,813.20 | 1,915 | B5T0CW1 |
| 0.02% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $7,808.85 | 259 | 2713395 |
| 0.02% | FULC | FULCRUM THERAPEUTICS INC | -- | $7,761.69 | 969 | BJDX8Z9 |
| 0.01% | CRNC | CERENCE INC | -- | $7,745.76 | 792 | BJNPYY6 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $7,718.76 | 378 | B29H3T5 |
| 0.01% | RGNX | REGENXBIO INC | -- | $7,682.88 | 848 | BZ0G875 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $7,681.96 | 143 | B0M02F6 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $7,670.64 | 1,031 | BPBJFJ4 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $7,665.57 | 297 | 2200853 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $7,665.30 | 3,006 | BNC1BX1 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $7,658.01 | 339 | 2344922 |
| 0.01% | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $7,606.95 | 705 | -- |
| 0.01% | GNTY | GUARANTY BANCSHARES INC | -- | $7,604.68 | 164 | 2503035 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $7,597.74 | 417 | BMWKK45 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $7,589.92 | 2,132 | BP0TJS2 |
| 0.01% | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $7,563.60 | 330 | -- |
| 0.01% | CBLL | CERIBELL INC | -- | $7,558.76 | 451 | BQFN254 |
| 0.01% | CMRE | COSTAMARE INC | -- | $7,557.60 | 804 | B566T98 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $7,542.00 | 45 | 2798466 |
| 0.01% | AEHR | AEHR TEST SYSTEMS | -- | $7,540.45 | 517 | 2096977 |
| 0.01% | NWPX | NWPX INFRASTRUCTURE INC | -- | $7,540.20 | 177 | 2035925 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $7,528.95 | 495 | BFMB9P3 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $7,518.00 | 5,012 | B4N8MH9 |
| 0.01% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $7,489.95 | 835 | BMFPJH3 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $7,482.97 | 1,153 | BDZDSJ9 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $7,482.88 | 632 | BRCFFK6 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $7,469.00 | 308 | B51JS17 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $7,467.60 | 980 | 2782038 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $7,460.96 | 211 | BGQT8S6 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $7,429.00 | 380 | BYQBFQ5 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $7,422.54 | 766 | BJLKVS6 |
| 0.01% | CNDT | CONDUENT INC | -- | $7,414.44 | 2,706 | BYWLRV8 |
| 0.01% | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $7,409.43 | 63 | -- |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $7,389.20 | 260 | BNBY595 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $7,383.03 | 431 | 2564827 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $7,378.28 | 26 | 2428439 |
| 0.01% | TK | TEEKAY CORP LTD | -- | $7,375.44 | 948 | BL54JF1 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $7,335.90 | 585 | 2360111 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $7,333.20 | 5,432 | B3D32T9 |
| 0.01% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $7,316.55 | 355 | BN4J951 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $7,282.20 | 229 | 2586315 |
| 0.01% | CGEM | CULLINAN THERAPEUTICS INC | -- | $7,275.52 | 928 | BM90J52 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $7,249.08 | 1,878 | 2933353 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $7,219.84 | 464 | BGL0JK3 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $7,191.94 | 329 | 2805474 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $7,180.67 | 133 | 2083968 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $7,176.07 | 979 | B1HJLW5 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $7,174.95 | 1,543 | BYM4WL2 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $7,130.38 | 659 | BD1XH30 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $7,097.34 | 3,197 | B1Y1PC2 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $7,089.74 | 569 | 2809056 |
| 0.01% | CELC | CELCUITY INC | -- | $7,082.40 | 520 | BDH6M05 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $7,072.34 | 374 | B6VRG58 |
| 0.01% | -- | AEBI SCHMIDT HOLDING AG COMMON STOCK USD 1 | -- | $7,048.72 | 614 | -- |
| 0.01% | HBCP | HOME BANCORP INC | -- | $7,025.00 | 125 | B39XGV3 |
| 0.01% | NESR | NATIONAL ENERGY SERVICES REU | -- | $7,023.10 | 1,106 | BYZLFM2 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $7,003.21 | 551 | 2487117 |
| 0.01% | TRC | TEJON RANCH CO | -- | $6,998.97 | 381 | 2880448 |
| 0.01% | -- | NEXXEN INTERNATIONAL LTD COMMON STOCK USD | -- | $6,993.66 | 687 | -- |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $6,989.40 | 1,412 | BK5TLP3 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $6,964.65 | 495 | BKVF0J2 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $6,941.47 | 151 | BJ36RP1 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $6,940.52 | 1,039 | BY3H7G0 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $6,935.88 | 276 | 2456957 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $6,935.28 | 1,704 | BD2BLX1 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $6,914.60 | 308 | BYWL5L4 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $6,902.70 | 798 | BMYGG87 |
| 0.01% | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $6,877.40 | 548 | -- |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $6,870.78 | 266 | 2647375 |
| 0.01% | SLDP | SOLID POWER INC | -- | $6,866.91 | 2,631 | BMG79C3 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $6,846.45 | 195 | BMDNMT2 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $6,825.50 | 275 | BWT3JH3 |
| 0.01% | BKV | BKV CORPORATION | -- | $6,816.75 | 305 | BSRK6R7 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $6,715.41 | 201 | 2267698 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $6,701.32 | 1,537 | BFMKYK0 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $6,677.49 | 309 | BMDPVF7 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $6,674.80 | 407 | BLBCWZ0 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $6,673.92 | 704 | B00CR04 |
| 0.01% | -- | VTEX COMMON STOCK USD 0.0001 | -- | $6,669.39 | 1,047 | -- |
| 0.01% | EHAB | ENHABIT INC | -- | $6,661.59 | 899 | BQFMQ93 |
| 0.01% | CYRX | CRYOPORT INC | -- | $6,661.37 | 887 | BY2ZKK0 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,646.32 | 459 | BKC9SX3 |
| 0.01% | GEVO | GEVO INC | -- | $6,634.42 | 4,199 | BGDLVV9 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $6,622.69 | 239 | BNW2543 |
| 0.01% | -- | CLARITEV CORP COMMON STOCK USD | -- | $6,619.18 | 139 | -- |
| 0.01% | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $6,615.81 | 321 | -- |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $6,608.79 | 369 | BNZB473 |
| 0.01% | NVEC | NVE CORP | -- | $6,579.00 | 86 | 2072126 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $6,577.32 | 929 | BNDBK99 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $6,553.40 | 620 | B83TNY4 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $6,533.96 | 758 | BFYQFJ2 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $6,526.28 | 482 | B1XRCZ3 |
| 0.01% | BFLY | BUTTERFLY NETWORK INC | -- | $6,520.69 | 3,487 | BMHYQY4 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $6,498.58 | 1,199 | BQHN6C7 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $6,497.82 | 486 | 2572068 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $6,495.72 | 627 | BCGCR57 |
| 0.01% | KIND | NEXTDOOR HOLDINGS INC | -- | $6,491.29 | 3,841 | BMFPWT6 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $6,474.96 | 1,564 | BMFTC10 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $6,464.16 | 603 | BLR8XV5 |
| 0.01% | XPER | XPERI INC | -- | $6,463.67 | 811 | BQV3RS6 |
| 0.01% | ARKO | ARKO CORP | -- | $6,458.85 | 1,395 | BMH73N1 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $6,416.64 | 1,152 | BMMVY68 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $6,404.24 | 2,216 | BMCWKZ2 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $6,401.95 | 305 | BNK9G76 |
| 0.01% | TERN | TERNS PHARMACEUTICALS INC | -- | $6,394.31 | 1,313 | BMDJ0C9 |
| 0.01% | -- | REZOLUTE INC COMMON STOCK USD | -- | $6,378.75 | 1,215 | -- |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $6,370.84 | 746 | BDQYWV1 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $6,334.20 | 391 | B1VQ1H7 |
| 0.01% | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $6,321.15 | 165 | -- |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $6,305.04 | 378 | BFMZC67 |
| 0.01% | PSNL | PERSONALIS INC | -- | $6,297.20 | 910 | BJQ0608 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $6,290.83 | 1,561 | BYVQJ96 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $6,289.20 | 180 | 2659013 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $6,272.00 | 320 | BQD3J33 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $6,260.40 | 846 | B5LYMC1 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $6,233.76 | 216 | B603LG3 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $6,199.90 | 1,190 | BMGH6N3 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $6,192.82 | 838 | BD6P6L2 |
| 0.01% | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $6,192.42 | 442 | -- |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $6,185.76 | 588 | BVDFZW5 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $6,177.60 | 1,404 | BFY7DC4 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $6,173.43 | 1,587 | B0G7SZ5 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $6,170.24 | 622 | BQB42F1 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $6,164.94 | 2,777 | BJ0XLZ3 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $6,160.05 | 169 | 2183868 |
| 0.01% | TALK | TALKSPACE INC | -- | $6,143.50 | 2,234 | BP7L970 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $6,143.36 | 232 | 2120865 |
| 0.01% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $6,134.40 | 864 | B7ZKH46 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $6,133.91 | 167 | 2929211 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $6,112.40 | 296 | BDTYR13 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $6,103.92 | 232 | BJBZRJ4 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $6,081.66 | 299 | BF0XVC2 |
| 0.01% | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $6,065.52 | 1,194 | BMDCDP2 |
| 0.01% | BGS | B&G FOODS INC | -- | $6,048.00 | 1,400 | B034L49 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $6,047.28 | 148 | BQ0QT80 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $6,039.88 | 1,166 | BLB2P06 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $6,035.48 | 2,494 | BMFYH21 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $6,021.94 | 422 | BSF1W07 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $6,007.32 | 407 | BKBS530 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $6,001.98 | 334 | BSHT908 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $6,000.96 | 1,064 | 2724472 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $5,983.01 | 499 | BRC45W5 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $5,980.36 | 487 | BF5GRT5 |
| 0.01% | TRML | TOURMALINE BIO INC | -- | $5,975.28 | 344 | BQ80NC6 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $5,962.14 | 122 | BRF2GC3 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $5,948.61 | 83 | 2394080 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $5,930.40 | 706 | 2730532 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $5,925.25 | 685 | B1WTHL1 |
| 0.01% | OPFI | OPPFI INC | -- | $5,887.35 | 441 | BP6GZG7 |
| 0.01% | PBPB | POTBELLY CORP | -- | $5,856.95 | 463 | BF49P79 |
| 0.01% | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $5,803.32 | 137 | -- |
| 0.01% | RBB | RBB BANCORP | -- | $5,790.02 | 307 | B8BBRW8 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $5,785.92 | 98 | B9B9F36 |
| 0.01% | OOMA | OOMA INC | -- | $5,782.20 | 460 | BY7R2L6 |
| 0.01% | RXST | RXSIGHT INC | -- | $5,727.42 | 677 | BMJ0GR3 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,712.76 | 2,276 | BMYTJP4 |
| 0.01% | ATEX | ANTERIX INC | -- | $5,694.68 | 236 | BJVNMJ3 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $5,693.80 | 980 | BPJKCW1 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $5,688.80 | 1,094 | BL66YS4 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $5,682.60 | 210 | BTCB1W2 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $5,676.92 | 818 | BNC0LQ1 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $5,656.56 | 273 | 2408840 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $5,652.15 | 49 | 2622747 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $5,633.16 | 471 | BKT1TK6 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $5,627.70 | 169 | B719DK5 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $5,627.31 | 141 | 2508030 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $5,609.00 | 395 | BZB2L51 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $5,603.15 | 245 | 2414245 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $5,552.28 | 1,164 | BPSK9J8 |
| 0.01% | ITOS | ITEOS THERAPEUTICS INC | -- | $5,544.03 | 543 | BMWXFT4 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,536.08 | 297 | 2752730 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $5,521.48 | 619 | B8X64T7 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $5,495.52 | 321 | BD02SG8 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $5,495.25 | 85 | BJRFD78 |
| 0.01% | PHLT | PERFORMANT HEALTHCARE INC | -- | $5,486.63 | 1,273 | B835PW4 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $5,463.92 | 308 | 2492917 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $5,459.40 | 270 | 2420662 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $5,447.20 | 1,238 | BF2KYH7 |
| 0.01% | KLC | KINDERCARE LEARNING COS INC | -- | $5,443.50 | 573 | BM8J3J2 |
| 0.01% | IBEX | IBEX LTD | -- | $5,433.62 | 181 | BLF81K2 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $5,428.52 | 226 | BL97CD5 |
| 0.01% | ABSI | ABSCI CORP | -- | $5,408.13 | 1,981 | BN94K69 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $5,396.72 | 1,676 | BNTW041 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $5,385.45 | 483 | BP857F5 |
| 0.01% | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $5,384.07 | 867 | BNG47W7 |
| 0.01% | BCML | BAYCOM CORP | -- | $5,370.64 | 187 | BYSTY59 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $5,368.50 | 450 | BRWZXQ8 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $5,341.28 | 304 | 2122560 |
| 0.01% | SVRA | SAVARA INC | -- | $5,280.80 | 2,296 | BYXGN81 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $5,257.98 | 1,391 | BLN9Z50 |
| 0.01% | MVIS | MICROVISION INC | -- | $5,255.72 | 4,454 | B7N96Q0 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $5,248.81 | 1,169 | BN458W9 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $5,247.70 | 1,082 | BMZ4LN0 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $5,228.30 | 970 | BFFK7S6 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $5,217.30 | 510 | BG216W6 |
| 0.01% | PGEN | PRECIGEN INC | -- | $5,202.84 | 2,724 | BKM5C84 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $5,200.20 | 972 | BMDW0L7 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $5,199.38 | 178 | 2508126 |
| 0.01% | CERS | CERUS CORP | -- | $5,198.70 | 3,354 | 2222471 |
| 0.01% | ATXS | ASTRIA THERAPEUTICS INC | -- | $5,175.92 | 776 | BMYRFN8 |
| 0.01% | UIS | UNISYS CORP | -- | $5,170.97 | 1,211 | 2931595 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $5,170.00 | 500 | BP0TJN7 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $5,157.27 | 81 | 2651592 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $5,154.30 | 747 | 2107437 |
| 0.01% | FSBW | FS BANCORP INC | -- | $5,144.40 | 120 | B4Z5FD5 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $5,137.23 | 357 | BMF8HX4 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $5,068.05 | 195 | 2353047 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $5,058.90 | 330 | BK9TGC1 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $5,057.80 | 209 | BZ9NWS6 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $5,049.88 | 1,012 | B12W3P6 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $4,992.69 | 1,021 | BNRQKQ7 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $4,971.40 | 1,060 | BPBJFM7 |
| 0.01% | BLDE | BLADE AIR MOBILITY INC | -- | $4,947.00 | 1,164 | BL9ZHM3 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $4,922.40 | 280 | BZ1N455 |
| 0.01% | RAPP | RAPPORT THERAPEUTICS INC | -- | $4,906.22 | 319 | BR3T9B6 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $4,904.64 | 208 | B00BYZ5 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $4,895.73 | 1,227 | BKLCX50 |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $4,879.00 | 476 | BMDXB06 |
| 0.01% | EGHT | 8X8 INC | -- | $4,876.02 | 2,367 | 2037170 |
| 0.01% | PAYS | PAYSIGN INC | -- | $4,873.44 | 624 | BJRFDF6 |
| 0.01% | ANNX | ANNEXON INC | -- | $4,863.60 | 1,737 | BMVV9R5 |
| 0.01% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $4,855.72 | 233 | BS3D8K7 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $4,843.52 | 128 | BCRXSS9 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $4,838.94 | 174 | B02VKG6 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $4,830.00 | 24 | 2469892 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $4,821.84 | 444 | B292PW7 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $4,815.84 | 1,524 | BDFKQ07 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $4,799.83 | 1,337 | BJ1FDK7 |
| 0.01% | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $4,788.00 | 190 | -- |
| 0.01% | LMNR | LIMONEIRA CO | -- | $4,787.40 | 303 | 2101763 |
| 0.01% | ERAS | ERASCA INC | -- | $4,786.48 | 3,149 | BNLYBF3 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $4,770.90 | 171 | BYP7GF0 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $4,769.12 | 328 | BGNQ6J7 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $4,743.20 | 616 | 2583297 |
| 0.01% | CMPX | COMPASS THERAPEUTICS INC | -- | $4,739.55 | 1,663 | BMF7DQ6 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $4,735.15 | 1,141 | 2862532 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $4,732.00 | 1,400 | BL97B49 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $4,728.13 | 583 | BJMYWL7 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $4,723.20 | 984 | BLD36T3 |
| 0.01% | AIP | ARTERIS INC | -- | $4,720.64 | 512 | BMG97J2 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $4,712.40 | 120 | BMDNMR0 |
| 0.01% | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $4,711.50 | 225 | -- |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $4,706.68 | 836 | BMXDS27 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $4,690.98 | 1,533 | BZ8FPH3 |
| 0.01% | ZIMV | ZIMVIE INC | -- | $4,690.60 | 499 | BNBV0S0 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $4,689.28 | 3,448 | BJ0CK86 |
| 0.01% | CRDF | CARDIFF ONCOLOGY INC | -- | $4,684.16 | 1,126 | BMZ8228 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $4,668.16 | 448 | 2932037 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $4,658.42 | 247 | BG88WJ0 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $4,646.40 | 960 | B77PWP5 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $4,633.60 | 2,560 | BNR5QT9 |
| 0.01% | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $4,633.20 | 792 | -- |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $4,625.28 | 704 | B91XRN2 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $4,623.91 | 683 | BP81R42 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $4,622.75 | 275 | 2643168 |
| 0.01% | CDXS | CODEXIS INC | -- | $4,621.46 | 1,486 | B5LL2C2 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $4,578.06 | 1,861 | BMTD3M6 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $4,571.76 | 886 | BDD0HG2 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $4,569.50 | 185 | 2348225 |
| 0.01% | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $4,563.11 | 127 | -- |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $4,544.80 | 184 | 2986153 |
| 0.01% | SEPN | SEPTERNA INC | -- | $4,543.52 | 389 | BQNKXX2 |
| 0.01% | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $4,531.10 | 70 | -- |
| 0.01% | KOPN | KOPIN CORP | -- | $4,506.90 | 2,715 | 2492412 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $4,495.00 | 3,625 | BBNBTD2 |
| 0.01% | BRY | BERRY CORP | -- | $4,487.58 | 1,398 | BF01Q65 |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $4,485.12 | 438 | BMVNDH9 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $4,471.70 | 97 | 2025056 |
| 0.01% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $4,455.22 | 847 | BP7KZP7 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $4,451.13 | 1,083 | BS096W6 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $4,449.75 | 425 | BQLSDL6 |
| 0.01% | NPCE | NEUROPACE INC | -- | $4,444.29 | 437 | BNBW7R1 |
| 0.01% | HMST | HOMESTREET INC | -- | $4,442.20 | 334 | B4WHS46 |
| 0.01% | GCO | GENESCO INC | -- | $4,434.40 | 184 | 2367101 |
| 0.01% | TG | TREDEGAR CORP | -- | $4,431.70 | 487 | 2903345 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $4,423.65 | 231 | BF04JD2 |
| 0.01% | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $4,420.92 | 1,662 | -- |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $4,411.36 | 632 | BFFK5Z9 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $4,410.00 | 315 | BMZQY71 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $4,407.56 | 502 | 2517058 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $4,391.10 | 714 | BP0TQC5 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $4,383.45 | 135 | 2147734 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $4,381.02 | 427 | BZB1XF2 |
| 0.01% | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $4,379.40 | 180 | -- |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $4,374.75 | 1,425 | BNRQM83 |
| 0.01% | PCB | PCB BANCORP | -- | $4,359.61 | 197 | BKLTT20 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $4,357.08 | 2,394 | 2889768 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $4,349.64 | 2,164 | BJVR9Y9 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $4,342.80 | 1,316 | BK6H4Z7 |
| 0.01% | PWOD | PENNS WOODS BANCORP INC | -- | $4,326.86 | 134 | 2552866 |
| 0.01% | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $4,323.00 | 1,650 | -- |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $4,312.78 | 382 | BMTRDW8 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $4,300.56 | 198 | BPBPCG8 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $4,257.00 | 258 | BJLD0Y4 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $4,250.82 | 609 | BKTC5L2 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $4,235.04 | 2,076 | BNQQ6C6 |
| 0.01% | SB | SAFE BULKERS INC | -- | $4,232.25 | 1,045 | B39GTS0 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $4,223.68 | 536 | 2517854 |
| 0.01% | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $4,197.55 | 1,253 | -- |
| 0.01% | MXCT | MAXCYTE INC | -- | $4,188.36 | 1,837 | BKMQF66 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $4,174.28 | 1,166 | 2920805 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $4,170.00 | 200 | 2352839 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $4,169.92 | 314 | BF5MM09 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $4,160.20 | 1,364 | 2318790 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $4,159.25 | 655 | BN4Q5D2 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $4,158.91 | 133 | 2381543 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $4,158.69 | 201 | BMCKSV8 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $4,155.76 | 181 | 2872122 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $4,131.60 | 264 | 2627816 |
| 0.01% | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $4,124.20 | 340 | -- |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $4,054.35 | 453 | BDCWQ73 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $4,041.75 | 951 | BYP80F1 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $4,028.00 | 265 | BS893G1 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $4,018.60 | 710 | BL25F37 |
| 0.01% | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $3,993.93 | 597 | -- |
| 0.01% | STRZ | STARZ ENTERTAINMENT CORP | -- | $3,979.64 | 233 | BVDGZ39 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $3,970.62 | 387 | BPNXSS4 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $3,964.64 | 284 | B081QB7 |
| 0.01% | TRAK | REPOSITRAK INC | -- | $3,954.44 | 203 | B1BQMW9 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $3,948.83 | 331 | 2861993 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $3,946.30 | 155 | 2549233 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $3,945.60 | 288 | BJ7BVV6 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $3,933.00 | 75 | 2190921 |
| 0.01% | NGNE | NEUROGENE INC | -- | $3,930.84 | 179 | BS2F741 |
| 0.01% | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $3,929.60 | 640 | -- |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $3,915.52 | 322 | BRC3PL1 |
| 0.01% | VSTM | VERASTEM INC | -- | $3,910.50 | 825 | BRK1S18 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $3,905.29 | 667 | BD1KGN4 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $3,893.76 | 507 | BN46844 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $3,885.00 | 140 | B0406N0 |
| 0.01% | DENN | DENNY'S CORP | -- | $3,861.30 | 915 | 2250580 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $3,860.08 | 427 | BQQLLW7 |
| 0.01% | MBX | MBX BIOSCIENCES INC | -- | $3,856.40 | 311 | BQXJKH2 |
| 0.01% | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $3,848.46 | 462 | -- |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $3,846.48 | 282 | BMDJ0D0 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $3,840.72 | 312 | BF8G134 |
| 0.01% | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $3,829.68 | 324 | -- |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $3,823.20 | 180 | 2095145 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $3,800.99 | 2,551 | BNKJ933 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $3,780.35 | 245 | 2283917 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $3,777.76 | 112 | 2947774 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $3,769.20 | 270 | BF5HDT0 |
| 0.01% | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $3,768.96 | 453 | BZ9NRB4 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $3,759.53 | 231 | B8W3QK4 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $3,754.40 | 361 | B00YZY0 |
| 0.01% | OABI | OMNIAB INC | -- | $3,753.32 | 1,822 | BN13S71 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $3,751.90 | 85 | 2610913 |
| 0.01% | PVBC | PROVIDENT BANCORP INC | -- | $3,745.17 | 291 | BJM0H98 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $3,738.42 | 602 | B065G33 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $3,736.32 | 56 | 2494515 |
| 0.01% | MBI | MBIA INC | -- | $3,722.88 | 831 | 2547044 |
| 0.01% | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $3,705.22 | 229 | -- |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $3,702.39 | 167 | BNGY4R1 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $3,698.20 | 110 | 2420736 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $3,694.84 | 284 | BY7RH33 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $3,692.56 | 202 | BKFVZS0 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $3,690.36 | 918 | BYQN8D9 |
| 0.01% | DMRC | DIGIMARC CORP | -- | $3,682.92 | 282 | B3F05P5 |
| 0.01% | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $3,674.25 | 1,065 | -- |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $3,667.30 | 155 | BG5HXX1 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $3,659.43 | 669 | BT8RWQ5 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $3,654.00 | 315 | BF5S9H3 |
| 0.01% | GETY | GETTY IMAGES HOLDINGS INC | -- | $3,636.36 | 1,998 | BQ3R1Y0 |
| 0.01% | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $3,630.41 | 239 | -- |
| 0.01% | GAMB | GAMBLING.COM GROUP LTD | -- | $3,627.05 | 301 | BL970N1 |
| 0.01% | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $3,617.16 | 258 | -- |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $3,615.84 | 124 | BKDZ6W5 |
| 0.01% | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $3,612.98 | 262 | -- |
| 0.01% | ONTF | ON24 INC | -- | $3,607.78 | 682 | BMBKL65 |
| 0.01% | MASS | 908 DEVICES INC | -- | $3,595.56 | 498 | BM8GQP0 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $3,593.66 | 1,351 | BF5L3R0 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $3,586.83 | 541 | BMW64P2 |
| 0.01% | ASLE | AERSALE CORP | -- | $3,580.20 | 585 | BN2RY85 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $3,572.72 | 296 | BQB42H3 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $3,571.20 | 124 | B019FQ6 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $3,558.12 | 149 | BDD1B52 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $3,548.97 | 839 | BNYK9Y3 |
| 0.01% | OMER | OMEROS CORP | -- | $3,546.50 | 1,025 | B4NB858 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $3,539.44 | 586 | B4MG4Z6 |
| 0.01% | TTSH | TILE SHOP HLDGS INC | -- | $3,519.79 | 523 | B8394K7 |
| 0.01% | INBX | INHIBRX BIOSCIENCES INC | -- | $3,482.68 | 166 | BNSP8K3 |
| 0.01% | BSVN | BANK7 CORP | -- | $3,472.70 | 77 | BFMN421 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,470.28 | 484 | BPG4DP6 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $3,467.52 | 2,752 | BFZNYB7 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $3,454.36 | 511 | BP81RK8 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $3,427.10 | 430 | BQSB4S2 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $3,394.22 | 134 | 2863074 |
| 0.01% | HPK | HIGHPEAK ENERGY INC | -- | $3,383.08 | 332 | BN0VNB5 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $3,382.30 | 149 | 2434016 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $3,380.52 | 591 | 2697853 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $3,369.60 | 180 | BDC84D3 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $3,363.36 | 2,352 | BLF8447 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $3,354.12 | 231 | BKMQX40 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $3,353.84 | 113 | 2532556 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $3,344.76 | 163 | BN2R7Z3 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $3,343.32 | 1,332 | BNZHLY7 |
| 0.01% | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $3,340.56 | 124 | -- |
| 0.01% | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $3,333.04 | 122 | B066PX9 |
| 0.01% | TBI | TRUEBLUE INC | -- | $3,331.98 | 519 | 2519849 |
| 0.01% | ARQ | ARQ INC | -- | $3,323.52 | 576 | BBXZ194 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $3,321.53 | 193 | BPCK3Z8 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $3,316.83 | 529 | BD9Q3P5 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $3,309.94 | 334 | BZCNLM0 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $3,304.30 | 346 | BNNTGD9 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $3,285.37 | 11 | BDT5ZH8 |
| 0.01% | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $3,282.14 | 1,732 | -- |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $3,272.50 | 85 | BHBFXS1 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $3,260.97 | 57 | 2925899 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $3,246.12 | 852 | BKBQD30 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $3,240.27 | 297 | 2232094 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $3,239.25 | 175 | 2671363 |
| 0.01% | JYNT | JOINT CORP/THE | -- | $3,232.32 | 273 | BRK0127 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $3,227.28 | 238 | BSPRWL6 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $3,225.60 | 640 | B1R0CV4 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $3,214.36 | 326 | BR3YVK4 |
| 0.01% | ONEW | ONEWATER MARINE INC-CL A | -- | $3,213.82 | 202 | BJCYG26 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $3,213.00 | 595 | BMF7DT9 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $3,205.78 | 1,801 | B01Z7M4 |
| 0.01% | ALCO | ALICO INC | -- | $3,175.20 | 98 | 2016425 |
| 0.01% | ESSA | ESSA BANCORP INC | -- | $3,172.40 | 154 | B1VXG40 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $3,166.80 | 728 | BKLXFX5 |
| 0.01% | INGN | INOGEN INC | -- | $3,165.23 | 433 | BJSVLL5 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $3,163.50 | 185 | BVBCV08 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $3,154.68 | 127 | 2647751 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $3,153.84 | 773 | BN0WQK8 |
| 0.01% | ALTG | ALTA EQUIPMENT GROUP INC | -- | $3,148.70 | 370 | BLLCYB0 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $3,139.92 | 98 | 2476847 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $3,139.89 | 97 | BQD00T7 |
| 0.01% | ALMS | ALUMIS INC | -- | $3,122.12 | 877 | BPLQG36 |
| 0.01% | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $3,116.50 | 271 | -- |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $3,093.72 | 127 | 2746915 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $3,087.78 | 106 | 2604217 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $3,079.51 | 1,073 | BL6CB69 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $3,075.38 | 154 | B3ZY290 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $3,071.32 | 196 | 2068512 |
| 0.01% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $3,070.76 | 77 | BTJWV40 |
| 0.01% | CDZI | CADIZ INC | -- | $3,070.00 | 1,000 | 2238661 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $3,035.02 | 526 | B3YM983 |
| 0.01% | YMAB | Y-MABS THERAPEUTICS INC | -- | $3,019.36 | 668 | BG31GH0 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $2,999.75 | 845 | BY7RB53 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $2,999.20 | 163 | B00MZ00 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $2,978.50 | 370 | BP0B9H7 |
| 0.01% | BOOM | DMC GLOBAL INC | -- | $2,972.26 | 353 | BYN8NH6 |
| 0.01% | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $2,967.30 | 135 | -- |
| 0.01% | CRGX | CARGO THERAPEUTICS INC | -- | $2,967.00 | 645 | BQHN2F2 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $2,962.70 | 263 | BMWDGS0 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $2,958.00 | 200 | B02NVQ9 |
| 0.01% | CCRD | CORECARD CORP | -- | $2,953.01 | 103 | 2453419 |
| 0.01% | MDWD | MEDIWOUND LTD | -- | $2,952.60 | 140 | BKJ9B48 |
| 0.01% | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $2,940.36 | 642 | BYMG199 |
| 0.01% | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $2,938.25 | 175 | -- |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $2,934.72 | 72 | 2616977 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $2,932.50 | 391 | BKY65J7 |
| 0.01% | VUZI | VUZIX CORP | -- | $2,924.15 | 1,165 | B9GT0J2 |
| 0.01% | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $2,922.95 | 530 | BKVK9N4 |
| 0.01% | OPOF | OLD POINT FINANCIAL CORP | -- | $2,919.60 | 72 | 2647773 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $2,918.25 | 75 | B019C32 |
| 0.01% | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $2,917.29 | 141 | -- |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $2,915.40 | 1,130 | 2615112 |
| 0.01% | TLS | TELOS CORPORATION | -- | $2,914.16 | 998 | BLDDYL1 |
| 0.01% | SNBR | SLEEP NUMBER CORP | -- | $2,907.00 | 380 | BF4HN46 |
| 0.01% | EVCM | EVERCOMMERCE INC | -- | $2,894.28 | 267 | BLD30Q8 |
| 0.01% | OPBK | OP BANCORP | -- | $2,893.80 | 212 | BD06KV9 |
| 0.01% | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $2,889.83 | 191 | -- |
| 0.01% | FNKO | FUNKO INC-CLASS A | -- | $2,888.24 | 632 | BF329J9 |
| 0.01% | NB | NIOCORP DEVELOPMENTS LTD | -- | $2,882.52 | 942 | BMYD3L0 |
| 0.01% | RCEL | AVITA MEDICAL INC | -- | $2,880.90 | 485 | BMX0JN6 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $2,875.83 | 771 | 2548597 |
| 0.01% | TE | T1 ENERGY INC | -- | $2,875.50 | 2,025 | BSKPBK7 |
| 0.01% | MED | MEDIFAST INC | -- | $2,862.60 | 195 | 2934033 |
| 0.01% | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $2,849.50 | 410 | BH3N8W2 |
| 0.01% | MFIN | MEDALLION FINANCIAL CORP | -- | $2,844.56 | 296 | 2580447 |
| 0.01% | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $2,838.15 | 1,071 | BD8ZZ24 |
| 0.01% | GENC | GENCOR INDUSTRIES INC | -- | $2,831.18 | 187 | 2575045 |
| 0.01% | CIA | CITIZENS INC | -- | $2,827.68 | 822 | 2199478 |
| 0.01% | BSET | BASSETT FURNITURE INDS | -- | $2,813.58 | 147 | 2083526 |
| 0.01% | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $2,810.10 | 1,615 | -- |
| 0.01% | KLTR | KALTURA INC | -- | $2,810.10 | 1,479 | BKY5HD2 |
| 0.01% | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $2,798.76 | 332 | BF23JJ3 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $2,796.97 | 541 | BRGCNJ8 |
| 0.01% | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $2,792.98 | 73 | -- |
| 0.01% | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,790.56 | 1,712 | BNC2MS6 |
| 0.01% | TRUE | TRUECAR INC | -- | $2,786.55 | 1,429 | BMH0MS8 |
| 0.01% | SCPH | SCPHARMACEUTICALS INC | -- | $2,784.81 | 623 | BYX2Z16 |
| 0.01% | MNTK | MONTAUK RENEWABLES INC | -- | $2,783.88 | 1,221 | BN6HHQ0 |
| 0.01% | ATOM | ATOMERA INC | -- | $2,755.89 | 531 | BD0NG78 |
| 0.01% | TCX | TUCOWS INC-CLASS A | -- | $2,742.56 | 122 | BHCQVP6 |
| 0.01% | EPM | EVOLUTION PETROLEUM CORP | -- | $2,732.08 | 568 | 2367781 |
| 0.01% | PLL | PIEDMONT LITHIUM INC | -- | $2,727.88 | 376 | BMGHM13 |
| 0.01% | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $2,716.66 | 82 | -- |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $2,713.92 | 771 | B7F2TY6 |
| 0.01% | CURI | CURIOSITYSTREAM INC | -- | $2,707.46 | 581 | BMHD630 |
| 0.01% | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,699.33 | 645 | BMGSDK2 |
| 0.01% | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $2,697.73 | 119 | -- |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $2,685.84 | 228 | 2035754 |
| 0.01% | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $2,682.17 | 61 | -- |
| 0.01% | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $2,677.50 | 102 | B3DLY42 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $2,676.12 | 769 | BMXNGZ6 |
| 0.01% | KOD | KODIAK SCIENCES INC | -- | $2,667.06 | 594 | BFXC933 |
| 0.01% | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $2,659.32 | 280 | 2775317 |
| 0.01% | FLXS | FLEXSTEEL INDS | -- | $2,657.22 | 67 | 2342926 |
| 0.01% | HAIN | HAIN CELESTIAL GROUP INC | -- | $2,648.45 | 1,645 | 2492337 |
| 0.01% | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $2,648.10 | 582 | -- |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $2,645.37 | 153 | 2761123 |
| 0.01% | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $2,644.25 | 175 | -- |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $2,632.00 | 28 | 2279886 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $2,626.20 | 60 | 2647160 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $2,621.91 | 1,649 | BYV2W40 |
| 0.01% | ESCA | ESCALADE INC | -- | $2,620.56 | 183 | 2321561 |
| 0.01% | KRO | KRONOS WORLDWIDE INC | -- | $2,617.56 | 396 | 2166397 |
| 0.01% | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $2,616.16 | 166 | -- |
| 0.01% | HBB | HAMILTON BEACH BRAND-A | -- | $2,616.07 | 131 | BF22688 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $2,606.10 | 85 | B06FLD8 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $2,601.76 | 101 | BN7RQC8 |
| 0.01% | ARAY | ACCURAY INC | -- | $2,597.22 | 1,842 | B1R2HW6 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $2,579.37 | 127 | BD0R8C9 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $2,579.36 | 752 | BN2T5Q6 |
| -- | EML | EASTERN CO/THE | -- | $2,571.45 | 105 | 2300087 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $2,561.66 | 367 | B9L5200 |
| -- | BCBP | BCB BANCORP INC | -- | $2,557.10 | 281 | 2848253 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,541.24 | 1,086 | BL98829 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $2,535.47 | 203 | BK8QFH1 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $2,533.68 | 162 | BSRK699 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $2,515.41 | 171 | -- |
| -- | ELMD | ELECTROMED INC | -- | $2,501.25 | 125 | B3WLLH5 |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $2,499.12 | 1,404 | -- |
| -- | STRS | STRATUS PROPERTIES INC | -- | $2,495.02 | 121 | 2761424 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $2,494.58 | 667 | BP2QPJ4 |
| -- | ALEC | ALECTOR INC | -- | $2,492.28 | 1,449 | BJ4LDC4 |
| -- | PMTS | CPI CARD GROUP INC | -- | $2,484.00 | 108 | BD9GDZ5 |
| -- | MG | MISTRAS GROUP INC | -- | $2,483.25 | 301 | B4WCCG1 |
| -- | DCGO | DOCGO INC | -- | $2,482.50 | 1,655 | BKP4P23 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $2,479.75 | 455 | BNNPQY8 |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $2,475.72 | 156 | -- |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $2,470.80 | 348 | -- |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $2,464.68 | 228 | BD2ZJQ2 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $2,439.36 | 84 | B032TT4 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $2,431.78 | 199 | -- |
| -- | HLLY | HOLLEY INC | -- | $2,423.68 | 1,082 | BNT8W10 |
| -- | LE | LANDS' END INC | -- | $2,418.20 | 214 | BKWQKM7 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,413.38 | 174 | BF1STB1 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $2,408.45 | 145 | B8XBPS8 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $2,389.89 | 201 | B038282 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $2,389.47 | 69 | 2549136 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $2,388.48 | 622 | 2169589 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $2,384.76 | 167 | 2500951 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,375.04 | 192 | BYYMYP2 |
| -- | OFLX | OMEGA FLEX INC | -- | $2,362.75 | 65 | B0FPH75 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,358.09 | 1,379 | B02T2D1 |
| -- | HFFG | HF FOODS GROUP INC | -- | $2,351.44 | 728 | BYZLWZ4 |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $2,350.59 | 1,257 | -- |
| -- | MRBK | MERIDIAN CORP | -- | $2,345.58 | 166 | BF5R077 |
| -- | EVI | EVI INDUSTRIES INC | -- | $2,342.70 | 90 | BGSPSG0 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $2,340.98 | 134 | B57M9P1 |
| -- | STXS | STEREOTAXIS INC | -- | $2,327.36 | 1,039 | B8J3C43 |
| -- | STIM | NEURONETICS INC | -- | $2,325.78 | 657 | BFXH9H2 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $2,323.00 | 575 | BMFK3H6 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $2,309.20 | 92 | 2545305 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $2,291.63 | 166 | BGMGBT3 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $2,291.00 | 1,975 | BCZS820 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,288.26 | 169 | BQB9HM8 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $2,280.54 | 398 | 2444123 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $2,279.60 | 205 | 2864301 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $2,267.08 | 76 | 2620503 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $2,255.54 | 2,907 | B3MZ6K5 |
| -- | LNSR | LENSAR INC | -- | $2,254.92 | 172 | BM8F4N1 |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $2,254.16 | 1,483 | -- |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $2,252.88 | 252 | 2714569 |
| -- | EGAN | EGAIN CORP | -- | $2,251.08 | 333 | 2260523 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $2,249.10 | 135 | 2958293 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $2,239.16 | 727 | -- |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $2,233.68 | 123 | 2572604 |
| -- | BTMD | BIOTE CORP -A | -- | $2,227.09 | 529 | BMBPL15 |
| -- | LZM | LIFEZONE METALS LTD | -- | $2,227.05 | 505 | BLCY1J2 |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $2,224.00 | 139 | -- |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $2,203.52 | 88 | -- |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $2,197.80 | 1,188 | BL6C9P4 |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $2,196.00 | 1,098 | -- |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $2,189.51 | 373 | BDR7T18 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $2,183.16 | 226 | BMFZKV4 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $2,179.05 | 219 | 2736109 |
| -- | EHTH | EHEALTH INC | -- | $2,165.22 | 523 | B1G0F83 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $2,163.10 | 223 | BMDMZV2 |
| -- | LARK | LANDMARK BANCORP INC | -- | $2,156.22 | 81 | 2620042 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,142.45 | 207 | 2398855 |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $2,140.50 | 50 | -- |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $2,126.26 | 82 | -- |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $2,120.40 | 372 | 2117920 |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $2,116.46 | 214 | -- |
| -- | AJX | GREAT AJAX CORP | -- | $2,103.75 | 765 | BVVM4K9 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $2,102.40 | 730 | BS88BX1 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $2,100.60 | 108 | B8DV0M7 |
| -- | JILL | J. JILL INC | -- | $2,094.75 | 133 | BN941G6 |
| -- | NPWR | NET POWER INC | -- | $2,057.94 | 618 | BRDV332 |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $2,053.44 | 138 | -- |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $2,050.65 | 1,519 | BN4RCJ0 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,045.68 | 364 | BSKPBC9 |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $2,044.80 | 142 | -- |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $2,042.40 | 120 | -- |
| -- | CVRX | CVRX INC | -- | $2,039.28 | 293 | BLD3B98 |
| -- | BIOA | BIOAGE LABS INC | -- | $2,021.76 | 432 | BT9K6D8 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $2,007.44 | 184 | BMCCS58 |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $2,004.80 | 112 | -- |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $1,992.06 | 434 | BQ6C357 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,988.96 | 1,604 | BP2BRR1 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $1,980.28 | 1,597 | BD8GP05 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $1,976.33 | 769 | BPG9931 |
| -- | CLAR | CLARUS CORP | -- | $1,972.48 | 536 | BF5QHG2 |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $1,958.26 | 1,094 | -- |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $1,955.00 | 85 | -- |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $1,936.88 | 248 | BQ6BQM2 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $1,932.84 | 236 | BPG9KV6 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $1,922.34 | 138 | BL1J6B5 |
| -- | TSE | TRINSEO PLC | -- | $1,915.80 | 620 | BP48297 |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $1,908.80 | 80 | -- |
| -- | UNB | UNION BANKSHARES INC | -- | $1,901.46 | 66 | 2031923 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $1,894.62 | 91 | BMDLW29 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $1,877.81 | 473 | 2025711 |
| -- | FF | FUTUREFUEL CORP | -- | $1,874.16 | 456 | B3BBRD4 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $1,873.68 | 1,266 | BJ9RYW4 |
| -- | BARK | BARK INC | -- | $1,869.01 | 1,938 | BNVVLD2 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $1,864.30 | 362 | BF950B1 |
| -- | SYNL | SYNALLOY CORP | -- | $1,863.36 | 144 | 2867805 |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $1,862.64 | 39 | -- |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $1,856.10 | 46 | -- |
| -- | LAW | CS DISCO INC | -- | $1,848.84 | 434 | BNLYJ93 |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $1,848.00 | 40 | -- |
| -- | LUNG | PULMONX CORP | -- | $1,841.75 | 695 | BL72R71 |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $1,835.40 | 228 | -- |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $1,831.44 | 587 | BMVWYW8 |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $1,813.50 | 390 | -- |
| -- | BRCC | BRC INC-A | -- | $1,791.93 | 1,127 | BNBV240 |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $1,779.75 | 63 | -- |
| -- | SMID | SMITH-MIDLAND CORP | -- | $1,779.50 | 50 | 2480707 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $1,778.62 | 226 | BPCJW03 |
| -- | CRML | CRITICAL METALS CORP | -- | $1,778.40 | 585 | BSNX0D4 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $1,778.40 | 585 | BJ9J282 |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $1,772.61 | 483 | -- |
| -- | NKTX | NKARTA INC | -- | $1,747.80 | 971 | BK80YJ8 |
| -- | AEYE | AUDIOEYE INC | -- | $1,742.40 | 144 | BD6JFC8 |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $1,724.32 | 829 | -- |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $1,721.97 | 171 | 2223872 |
| -- | SMTI | SANARA MEDTECH INC | -- | $1,717.52 | 56 | BJDQMV2 |
| -- | NRDY | NERDY INC | -- | $1,699.38 | 1,049 | BNZJTJ4 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,699.04 | 656 | BNXL732 |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $1,687.00 | 70 | -- |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $1,669.36 | 1,925 | BRK0149 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $1,634.61 | 1,587 | BNM4710 |
| -- | NODK | NI HOLDINGS INC | -- | $1,633.08 | 124 | BF2CWX5 |
| -- | KRRO | KORRO BIO INC | -- | $1,630.80 | 120 | BSBJKP6 |
| -- | PAMT | PAMT CORP | -- | $1,619.20 | 110 | 2669090 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $1,608.00 | 200 | 2929705 |
| -- | ZVIA | ZEVIA PBC-A | -- | $1,589.98 | 574 | BNLYJG0 |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $1,588.40 | 220 | -- |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $1,578.00 | 263 | -- |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $1,552.32 | 196 | -- |
| -- | TZOO | TRAVELZOO INC | -- | $1,551.35 | 115 | BGDFSM1 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $1,545.60 | 368 | BNKLRT1 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $1,538.25 | 35 | 2901480 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $1,517.24 | 332 | BMPRJ46 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $1,498.50 | 162 | 2737102 |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $1,493.75 | 125 | -- |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $1,485.62 | 1,259 | BMCCHR3 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $1,485.12 | 156 | BPK4SX5 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $1,480.50 | 09 | 2480365 |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $1,474.97 | 133 | -- |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,470.98 | 266 | BPJPN12 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,467.92 | 236 | BLBQL66 |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $1,455.00 | 291 | -- |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $1,447.42 | 293 | -- |
| -- | PROP | PRAIRIE OPERATING CO | -- | $1,434.72 | 392 | BRBR2C4 |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $1,405.54 | 62 | -- |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $1,351.92 | 131 | BPLV664 |
| -- | EEX | EMERALD HOLDING INC | -- | $1,338.37 | 253 | BKT61V6 |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $1,310.40 | 104 | -- |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $1,300.08 | 391 | BTLT1F0 |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $1,294.29 | 591 | -- |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,284.38 | 431 | BMBR9W8 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,283.20 | 80 | BMCZQ19 |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $1,275.34 | 341 | -- |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $1,256.64 | 112 | BLF0C50 |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $1,254.88 | 88 | -- |
| -- | GAIA | GAIA INC | -- | $1,253.33 | 311 | BD0R8F2 |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $1,217.52 | 801 | -- |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $1,187.56 | 44 | -- |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $1,180.41 | 1,871 | -- |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $1,171.80 | 465 | -- |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,167.66 | 234 | BN96366 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $1,164.24 | 441 | BDBFK59 |
| -- | COOK | TRAEGER INC | -- | $1,152.00 | 576 | BN72WR0 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $1,144.33 | 1,111 | BD079V5 |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $1,129.22 | 262 | -- |
| -- | NL | NL INDUSTRIES | -- | $1,046.52 | 153 | 2618069 |
| -- | HQI | HIREQUEST INC | -- | $1,037.27 | 101 | BKV2L01 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,022.43 | 197 | BP7L561 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,015.15 | 257 | 2799384 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,004.25 | 341 | BN45Q70 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $977.90 | 385 | -- |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $954.99 | 81 | -- |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $936.49 | 71 | -- |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $928.33 | 193 | BMTY4G0 |
| -- | CLPR | CLIPPER REALTY INC | -- | $927.36 | 252 | BYPD5H3 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $834.96 | 56 | BYQQ1Q2 |
| -- | VHI | VALHI INC | -- | $832.95 | 45 | BMG4NS8 |
| -- | ELA | ENVELA CORP | -- | $752.62 | 121 | BK8WN64 |
| -- | MKTW | MARKETWISE INC | -- | $746.40 | 40 | BQT1YT2 |
| -- | KG | KESTREL GROUP | -- | $725.00 | 29 | BVMTJ48 |
| -- | SVCO | SILVACO GROUP INC | -- | $723.80 | 140 | BQMQ1G0 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $705.25 | 91 | BMY3785 |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $682.66 | 319 | -- |
| -- | INMB | INMUNE BIO INC | -- | $680.15 | 305 | BJKGLW9 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $671.58 | 26 | 2201908 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $667.44 | 108 | -- |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $629.52 | 516 | BPG5P75 |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $554.32 | 104 | -- |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $528.88 | 88 | BP5JF56 |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $526.50 | 18 | -- |
| -- | VALU | VALUE LINE INC | -- | $516.49 | 13 | 2926751 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $482.08 | 262 | BMG71Z0 |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $429.24 | 196 | -- |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $420.08 | 59 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $348.45 | 23 | 2615974 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $267.52 | 76 | BMTY448 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $228.81 | 29 | -- |
| -- | ZSPC | ZSPACE INC | -- | $117.26 | 41 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $10.34 | 01 | BRXYZ79 |
| -- | CDT | CONDUIT PHARMACEUTICALS INC | -- | $02.41 | 01 | BTPF701 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $01.57 | 01 | BTZF5X0 |
| -- | -- | STEM INC COMMON STOCK USD 0.0001 | -- | $01.40 | 00 | -- |
| -- | -- | CONTRA EMPIRE PETROLEUM CORP | -- | $00.85 | 266 | -- |
| 100.01% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 51,741,952 | -- | 51,017 | -- |
| 7.27% | -- | E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | 3,762,000 | -- | 33 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,821,713.77 | 3,821,714 | -- |
Index
Options Position
as of 3/31/2025
- TypeRussell 2000 Index Call
- Expiration Date7/14/2025
- Strike Price2,285
- Moneyness102.25%
- Target Notional Value100% Net Assets
- FIGIBBG01VTG5Z00
Characteristics
as of 3/31/2025
- Total Number of Companies1953
- Price/Earnings Ratio17.635
- Price/Book Ratio1.914
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
2025
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.