ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
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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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 4.61% | 12.02% | 17.99% | 18.54% | 42.54% | -- | -- | -- | 21.04% | 09/04/2024 |
| ITWO Market Price | 4.52% | 11.80% | 17.96% | 18.37% | 42.28% | -- | -- | -- | 21.08% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 4.65% | 12.17% | 18.34% | 18.83% | 43.33% | -- | -- | -- | 21.80% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -3.94% | 1.66% | 4.49% | 1.66% | 25.21% | -- | -- | -- | 12.00% | 09/04/2024 |
| ITWO Market Price | -4.05% | 1.59% | 4.41% | 1.59% | 25.29% | -- | -- | -- | 12.10% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -3.91% | 1.80% | 4.78% | 1.80% | 25.87% | -- | -- | -- | 12.71% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Net Assets $195,854,322
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 1904
- Price/Earnings Ratio 94.72
- Price/Book Ratio 2.48
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 $2.10 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 6/26/2026- NAV
- NAV Change
- Market Price $46.61
- Market Price Change $-0.04
- Trading Volume (M) 31,295
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.85%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 7.49%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Net Assets $195,854,322
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 1904
- Price/Earnings Ratio 94.72
- Price/Book Ratio 2.48
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 $2.10 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 6/26/2026- NAV
- NAV Change
- Market Price $46.61
- Market Price Change $-0.04
- Trading Volume (M) 31,295
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.85%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 7.49%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. 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. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. 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 6/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.34% | HUT | HUT 8 CORP | -- | $667,506.52 | 5,426 | BQQ8816 |
| 0.33% | MOG/A | MOOG INC-CLASS A | -- | $639,741.44 | 1,504 | 2601218 |
| 0.30% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $591,158.60 | 8,570 | BPJM8Q3 |
| 0.29% | CYTK | CYTOKINETICS INC | -- | $570,727.36 | 6,944 | BBBSBJ5 |
| 0.29% | UMBF | UMB FINANCIAL CORP | -- | $562,250.80 | 3,880 | 2918510 |
| 0.28% | AGX | ARGAN INC | -- | $552,662.12 | 722 | 2804501 |
| 0.27% | RIOT | RIOT PLATFORMS INC | -- | $535,744.64 | 18,752 | BD9F675 |
| 0.26% | SNEX | STONEX GROUP INC | -- | $517,981.50 | 3,825 | BMQ8XV3 |
| 0.26% | KRYS | KRYSTAL BIOTECH INC | -- | $510,727.00 | 1,372 | BD6JX35 |
| 0.26% | FROG | JFROG LTD | -- | $502,096.14 | 5,733 | BMX6JW3 |
| 0.25% | CTRE | CARETRUST REIT INC | -- | $487,387.71 | 11,937 | BMP8TL6 |
| 0.25% | ALKS | ALKERMES PLC | -- | $485,034.48 | 8,806 | B3P6D26 |
| 0.24% | ONB | OLD NATIONAL BANCORP | -- | $475,079.16 | 18,357 | 2658441 |
| 0.24% | ESE | ESCO TECHNOLOGIES INC | -- | $473,112.96 | 1,392 | 2321583 |
| 0.24% | CIFR | CIPHER DIGITAL INC | -- | $462,639.90 | 17,835 | BMZ8604 |
| 0.23% | FCFS | FIRSTCASH HOLDINGS INC | -- | $459,741.80 | 2,164 | BMF5Q83 |
| 0.23% | CORZ | CORE SCIENTIFIC INC | -- | $448,528.00 | 16,490 | BN70TG2 |
| 0.23% | QBTS | D-WAVE QUANTUM INC | -- | $441,521.24 | 19,399 | BMCCXH5 |
| 0.22% | MXL | MAXLINEAR INC | -- | $439,433.40 | 4,549 | B3RDWC8 |
| 0.22% | GKOS | GLAUKOS CORP | -- | $437,303.76 | 3,028 | BYMWL19 |
| 0.22% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $435,764.74 | 3,298 | B8QV5C9 |
| 0.22% | TEX | TEREX CORP | -- | $434,378.69 | 6,049 | 2884224 |
| 0.22% | ENS | ENERSYS | -- | $433,814.50 | 1,955 | B020GQ5 |
| 0.22% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $432,682.80 | 1,320 | BQ721R4 |
| 0.22% | COMP | COMPASS INC - CLASS A | -- | $430,452.60 | 37,759 | BN770G0 |
| 0.22% | NPO | ENPRO INC | -- | $429,322.32 | 1,132 | 2951292 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $426,764.52 | 7,644 | B828K63 |
| 0.21% | VSAT | VIASAT INC | -- | $413,268.45 | 6,671 | 2946243 |
| 0.21% | LUMN | LUMEN TECHNOLOGIES INC | -- | $412,766.80 | 51,085 | BMDH249 |
| 0.21% | CMC | COMMERCIAL METALS CO | -- | $409,940.80 | 5,924 | 2213260 |
| 0.21% | PLXS | PLEXUS CORP | -- | $409,027.12 | 1,423 | 2692160 |
| 0.21% | KGS | KODIAK GAS SERVICES INC | -- | $404,841.16 | 5,308 | BQLSDK5 |
| 0.21% | FLR | FLUOR CORP | -- | $404,767.44 | 7,546 | 2696838 |
| 0.21% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $404,111.28 | 7,944 | BMV1ZD3 |
| 0.21% | FSS | FEDERAL SIGNAL CORP | -- | $402,061.59 | 3,207 | 2333986 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $394,177.76 | 4,456 | BP8XZL1 |
| 0.20% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $393,916.16 | 3,232 | BDCBCD8 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $392,874.90 | 822 | B3CLS18 |
| 0.20% | EAT | BRINKER INTERNATIONAL INC | -- | $391,614.64 | 2,284 | 2193544 |
| 0.20% | PCVX | VAXCYTE INC | -- | $391,005.36 | 6,918 | BKPVGH6 |
| 0.20% | JBTM | JBT MAREL CORP | -- | $388,507.70 | 2,789 | B3BRJZ8 |
| 0.20% | MAC | MACERICH CO/THE | -- | $387,811.62 | 15,014 | 2543967 |
| 0.20% | AROC | ARCHROCK INC | -- | $385,268.80 | 9,184 | BYRGSX7 |
| 0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $385,117.18 | 11,347 | BN46048 |
| 0.20% | ORA | ORMAT TECHNOLOGIES INC | -- | $383,312.12 | 3,301 | B03L311 |
| 0.19% | SLAB | SILICON LABORATORIES INC | -- | $380,487.64 | 1,742 | 2568131 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $378,479.92 | 1,372 | 2465737 |
| 0.19% | VLY | VALLEY NATIONAL BANCORP | -- | $378,245.12 | 25,696 | 2935326 |
| 0.19% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $377,022.24 | 12,656 | BKY83Q6 |
| 0.19% | LNTH | LANTHEUS HOLDINGS INC | -- | $376,614.00 | 3,430 | BP8S8J5 |
| 0.19% | GVA | GRANITE CONSTRUCTION INC | -- | $376,114.55 | 2,345 | 2381189 |
| 0.19% | ACA | ARCOSA INC | -- | $375,989.00 | 2,602 | BGPZ5W8 |
| 0.19% | JXN | JACKSON FINANCIAL INC-A | -- | $370,921.50 | 3,475 | BMFX6P4 |
| 0.19% | TRNO | TERRENO REALTY CORP | -- | $370,675.64 | 5,618 | B3N4753 |
| 0.19% | PTCT | PTC THERAPEUTICS INC | -- | $367,523.79 | 4,353 | B17VCN9 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $364,640.85 | 6,471 | 2930149 |
| 0.19% | GBCI | GLACIER BANCORP INC | -- | $362,718.80 | 6,970 | 2370585 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $359,337.24 | 5,004 | B832462 |
| 0.18% | KYMR | KYMERA THERAPEUTICS INC | -- | $355,498.56 | 3,288 | BMPRZV5 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $354,824.56 | 11,588 | BFFK0X2 |
| 0.18% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $352,808.40 | 3,880 | 2831888 |
| 0.18% | NUVL | NUVALENT INC-A | -- | $348,449.92 | 2,821 | BMVBZD3 |
| 0.18% | GATX | GATX CORP | -- | $343,742.36 | 1,886 | 2362128 |
| 0.18% | SYRE | SPYRE THERAPEUTICS INC | -- | $343,649.90 | 3,910 | BQBBDY8 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $341,224.50 | 2,725 | 2498001 |
| 0.17% | SSRM | SSR MINING INC | -- | $340,631.72 | 11,594 | BF7MQ72 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $340,105.60 | 7,360 | 2905794 |
| 0.17% | SM | SM ENERGY CO | -- | $337,389.06 | 12,809 | 2764188 |
| 0.17% | COGT | COGENT BIOSCIENCES INC | -- | $333,565.50 | 8,755 | BLR6XK8 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $329,374.08 | 2,352 | B142B38 |
| 0.17% | VSXY | VICTORIA'S SECRET & CO | -- | $328,069.50 | 3,707 | BNNTGH3 |
| 0.17% | VSEC | VSE CORP | -- | $327,125.13 | 1,487 | 2926773 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $326,263.83 | 6,211 | B125XQ6 |
| 0.17% | TWST | TWIST BIOSCIENCE CORP | -- | $325,578.24 | 3,261 | BGKG6G7 |
| 0.17% | HWC | HANCOCK WHITNEY CORP | -- | $324,068.22 | 4,354 | 2415497 |
| 0.17% | MRCY | MERCURY SYSTEMS INC | -- | $323,874.18 | 2,961 | 2144047 |
| 0.17% | RGTI | RIGETTI COMPUTING INC | -- | $323,282.88 | 17,608 | BN45WL6 |
| 0.16% | GTX | GARRETT MOTION INC | -- | $321,923.59 | 9,169 | BGLRLT7 |
| 0.16% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $321,495.96 | 5,871 | BFZQ0L8 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $320,287.45 | 1,055 | 2501578 |
| 0.16% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $318,316.32 | 2,898 | BF2YWG4 |
| 0.16% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $317,801.12 | 7,592 | BFZ9DB8 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $317,642.41 | 10,867 | BPBSZJ1 |
| 0.16% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $316,827.30 | 3,358 | 2120490 |
| 0.16% | MTRN | MATERION CORP | -- | $316,296.04 | 1,102 | 2149622 |
| 0.16% | ABCB | AMERIS BANCORP | -- | $316,225.00 | 3,475 | 2038849 |
| 0.16% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $315,489.93 | 7,693 | BPH0546 |
| 0.16% | JOBY | JOBY AVIATION INC | -- | $314,286.19 | 35,593 | BMCRLL0 |
| 0.16% | APGE | APOGEE THERAPEUTICS INC | -- | $313,878.40 | 2,368 | BM9HHL5 |
| 0.16% | TXNM | TXNM ENERGY INC | -- | $312,729.62 | 5,474 | 2707826 |
| 0.16% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $312,212.67 | 2,541 | BDT5M66 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $311,439.66 | 5,406 | 2630513 |
| 0.16% | MATX | MATSON INC | -- | $311,378.49 | 1,601 | B8GNC91 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $310,623.40 | 4,085 | 2101741 |
| 0.16% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $308,558.61 | 2,493 | BJDX8Y8 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $308,352.60 | 3,202 | 2766173 |
| 0.16% | XENE | XENON PHARMACEUTICALS INC | -- | $307,899.96 | 5,154 | BRJ3GY4 |
| 0.16% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $307,143.35 | 6,833 | BV2DHY6 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $306,991.96 | 4,796 | BFWGXR8 |
| 0.15% | AIR | AAR CORP | -- | $300,594.00 | 2,100 | 2001119 |
| 0.15% | NOVT | NOVANTA INC | -- | $300,290.30 | 1,906 | BD8S5H8 |
| 0.15% | MTH | MERITAGE HOMES CORP | -- | $298,555.90 | 3,505 | 2601326 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $296,092.56 | 20,364 | BLR7B52 |
| 0.15% | ACMR | ACM RESEARCH INC-CLASS A | -- | $295,944.00 | 2,832 | BF5C2N2 |
| 0.15% | ENVA | ENOVA INTERNATIONAL INC | -- | $295,500.16 | 1,279 | BRYQ4L1 |
| 0.15% | BCPC | BALCHEM CORP | -- | $294,840.84 | 1,722 | 2072074 |
| 0.15% | IBP | INSTALLED BUILDING PRODUCTS | -- | $292,583.28 | 1,254 | BJSP4C9 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $290,802.50 | 9,925 | B17MTL9 |
| 0.15% | BOOT | BOOT BARN HOLDINGS INC | -- | $290,165.72 | 1,634 | BRS6600 |
| 0.15% | LQDA | LIQUIDIA CORP | -- | $289,619.85 | 3,705 | BYVJ8J8 |
| 0.15% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $286,176.06 | 6,759 | BN48ZR2 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $285,483.04 | 1,648 | BD420Q8 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $283,435.04 | 3,049 | BPLL4V5 |
| 0.14% | PIPR | PIPER SANDLER COS | -- | $282,707.82 | 3,713 | BVLNNN8 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $281,675.76 | 8,474 | BTFK8V4 |
| 0.14% | FTDR | FRONTDOOR INC | -- | $281,134.26 | 3,762 | BFYF094 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $280,652.84 | 2,362 | B00G0F2 |
| 0.14% | UEC | URANIUM ENERGY CORP | -- | $280,616.40 | 25,983 | B0VLLY2 |
| 0.14% | AX | AXOS FINANCIAL INC | -- | $280,414.22 | 2,914 | BGK38H3 |
| 0.14% | CGON | CG ONCOLOGY INC | -- | $278,773.04 | 3,874 | BRBCSP4 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $277,429.80 | 3,009 | BMQ60Q1 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $276,401.70 | 5,010 | BLD30T1 |
| 0.14% | TVTX | TRAVERE THERAPEUTICS INC | -- | $276,241.90 | 4,694 | BLFGJD5 |
| 0.14% | PRM | PERIMETER SOLUTIONS INC | -- | $274,752.80 | 7,987 | BL9XML1 |
| 0.14% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $272,207.70 | 2,265 | 2923741 |
| 0.14% | PSMT | PRICESMART INC | -- | $271,610.00 | 1,384 | 2092942 |
| 0.14% | RDN | RADIAN GROUP INC | -- | $269,325.00 | 7,182 | 2173911 |
| 0.14% | CRSP | CRISPR THERAPEUTICS AG | -- | $268,833.40 | 4,895 | BDHF4K6 |
| 0.14% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $268,154.50 | 6,775 | B9HHD96 |
| 0.14% | OGS | ONE GAS INC | -- | $266,873.64 | 3,351 | BJ0KXV4 |
| 0.14% | HRI | HERC HOLDINGS INC | -- | $266,368.86 | 1,761 | BZBZ020 |
| 0.14% | ACIW | ACI WORLDWIDE INC | -- | $266,102.52 | 5,402 | 2889155 |
| 0.14% | RIG | TRANSOCEAN LTD | -- | $264,631.57 | 51,787 | B3KFWW1 |
| 0.13% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $263,445.34 | 6,298 | BTZRLN8 |
| 0.13% | SBRA | SABRA HEALTH CARE REIT INC | -- | $262,109.56 | 13,414 | B5NLBP6 |
| 0.13% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $261,613.82 | 9,769 | BF2GC59 |
| 0.13% | SKY | CHAMPION HOMES INC | -- | $259,976.14 | 2,927 | 2814005 |
| 0.13% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $259,615.62 | 6,633 | BSPS5M1 |
| 0.13% | NE | NOBLE CORP PLC | -- | $258,995.81 | 6,757 | BN2QTL0 |
| 0.13% | CNO | CNO FINANCIAL GROUP INC | -- | $258,976.12 | 4,931 | 2657750 |
| 0.13% | VCYT | VERACYTE INC | -- | $257,324.46 | 4,254 | BFTWZY0 |
| 0.13% | GLNG | GOLAR LNG LTD | -- | $256,910.88 | 5,163 | 2367963 |
| 0.13% | CBT | CABOT CORP | -- | $256,289.60 | 2,744 | 2162500 |
| 0.13% | MC | MOELIS & CO - CLASS A | -- | $255,663.20 | 3,965 | BLG38Q1 |
| 0.13% | EBC | EASTERN BANKSHARES INC | -- | $255,581.30 | 11,570 | BMXL9H3 |
| 0.13% | CVCO | CAVCO INDUSTRIES INC | -- | $255,357.90 | 413 | 2787022 |
| 0.13% | CECO | CECO ENVIRONMENTAL CORP | -- | $254,571.77 | 2,771 | 2011970 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $252,137.46 | 7,283 | 2611206 |
| 0.13% | SR | SPIRE INC | -- | $251,717.18 | 3,113 | BYXJQG9 |
| 0.13% | DIOD | DIODES INC | -- | $251,602.24 | 2,416 | 2270500 |
| 0.13% | FLG | FLAGSTAR BANK NA | -- | $249,262.64 | 16,313 | BT6MM39 |
| 0.13% | FULT | FULTON FINANCIAL CORP | -- | $248,975.64 | 10,284 | 2356585 |
| 0.13% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $248,666.37 | 10,723 | BNNLSZ1 |
| 0.13% | LGN | LEGENCE CORP-CL A | -- | $248,453.86 | 3,086 | BT6CC17 |
| 0.13% | AZZ | AZZ INC | -- | $247,961.12 | 1,583 | 2067672 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $247,878.16 | 7,034 | 2266026 |
| 0.13% | SPHR | SPHERE ENTERTAINMENT CO | -- | $247,301.60 | 1,456 | BM8MM05 |
| 0.13% | BDC | BELDEN INC | -- | $247,286.88 | 2,069 | B01WL78 |
| 0.13% | SYNA | SYNAPTICS INC | -- | $247,203.00 | 2,043 | 2839268 |
| 0.13% | LIVN | LIVANOVA PLC | -- | $246,285.36 | 2,952 | BYMT0J1 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $244,846.07 | 7,259 | BF3FTF4 |
| 0.12% | SKT | TANGER INC | -- | $243,992.74 | 6,026 | 2874582 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $243,961.12 | 2,756 | BMH0MP5 |
| 0.12% | KTB | KONTOOR BRANDS INC | -- | $242,956.93 | 2,917 | BJTJGC4 |
| 0.12% | VRNS | VARONIS SYSTEMS INC | -- | $241,840.30 | 6,001 | BJZ2ZR5 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $241,698.64 | 3,292 | B03PGL4 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $241,066.33 | 853 | BYQD1J6 |
| 0.12% | OPLN | OPENLANE INC | -- | $240,626.10 | 5,609 | B4Y1MH7 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $239,719.66 | 7,649 | 2055718 |
| 0.12% | ORKA | ORUKA THERAPEUTICS INC | -- | $239,637.00 | 2,645 | BKVF0J2 |
| 0.12% | RXO | RXO INC | -- | $238,872.96 | 8,808 | BN6QSL9 |
| 0.12% | LAUR | LAUREATE EDUCATION INC | -- | $238,458.88 | 6,424 | BYMYT66 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $237,820.00 | 2,300 | 2977209 |
| 0.12% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $236,849.40 | 2,484 | BN4J951 |
| 0.12% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $236,166.08 | 4,384 | BNRR1B2 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $235,661.64 | 3,238 | 2966876 |
| 0.12% | QLYS | QUALYS INC | -- | $235,568.97 | 1,911 | B7XJTN8 |
| 0.12% | MIR | MIRION TECHNOLOGIES INC | -- | $234,684.00 | 12,720 | BMG3PQ7 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $233,824.02 | 2,946 | 2133045 |
| 0.12% | TNGX | TANGO THERAPEUTICS INC | -- | $232,720.65 | 7,395 | BP2P6L0 |
| 0.12% | VAL | VALARIS LTD | -- | $230,759.92 | 3,022 | BMY0YX0 |
| 0.12% | CVSA | COVISTA INC | -- | $230,701.77 | 1,809 | BZ12TX5 |
| 0.12% | AXTI | AXT INC | -- | $230,092.00 | 3,280 | 2247979 |
| 0.12% | TXG | 10X GENOMICS INC-CLASS A | -- | $230,018.25 | 6,259 | BKS3RS7 |
| 0.12% | XMTR | XOMETRY INC-A | -- | $229,319.10 | 2,430 | BP7L5C7 |
| 0.12% | UCB | UNITED COMMUNITY BANKS/GA | -- | $228,865.47 | 6,427 | 2862156 |
| 0.12% | RDNT | RADNET INC | -- | $228,200.18 | 3,757 | B1JNG19 |
| 0.12% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $228,161.69 | 2,147 | 2762030 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $227,665.36 | 8,476 | BDCWFT8 |
| 0.12% | BGC | BGC GROUP INC-A | -- | $226,904.65 | 19,817 | BRJTVC5 |
| 0.12% | HCC | WARRIOR MET COAL INC | -- | $226,771.20 | 2,790 | BF2X272 |
| 0.12% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $226,767.48 | 2,914 | 2243911 |
| 0.12% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $226,431.40 | 11,930 | BN0TQF4 |
| 0.12% | CSTM | CONSTELLIUM SE | -- | $226,082.92 | 7,114 | BKPR6S5 |
| 0.12% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $225,375.66 | 3,142 | 2580555 |
| 0.11% | URBN | URBAN OUTFITTERS INC | -- | $224,370.54 | 3,051 | 2933438 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $223,870.23 | 5,193 | B7F4TJ7 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $223,776.30 | 3,154 | 2938422 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $223,716.96 | 7,226 | BFD1TJ6 |
| 0.11% | RELY | REMITLY GLOBAL INC | -- | $223,207.86 | 9,978 | BNZJHH8 |
| 0.11% | TTAN | SERVICETITAN INC-A | -- | $223,100.80 | 3,224 | BPGN2Q7 |
| 0.11% | LMND | LEMONADE INC | -- | $222,373.08 | 3,778 | BMGNTQ5 |
| 0.11% | CDP | COPT DEFENSE PROPERTIES | -- | $221,479.36 | 6,098 | 2756152 |
| 0.11% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $220,488.60 | 8,258 | B15RZR4 |
| 0.11% | BMI | BADGER METER INC | -- | $220,336.32 | 1,564 | 2069128 |
| 0.11% | MHO | M/I HOMES INC | -- | $220,213.00 | 1,351 | 2549385 |
| 0.11% | CNR | CORE NATURAL RESOURCES INC | -- | $218,734.75 | 2,675 | BR1Z682 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $217,800.80 | 2,576 | 2447821 |
| 0.11% | SXI | STANDEX INTERNATIONAL CORP | -- | $217,579.50 | 639 | 2840174 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $217,091.02 | 13,294 | BJDRX78 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $217,074.68 | 2,012 | 2350383 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $216,957.09 | 10,229 | BN93088 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $216,530.28 | 6,822 | 2407052 |
| 0.11% | FBP | FIRST BANCORP PUERTO RICO | -- | $216,415.60 | 8,210 | 2296926 |
| 0.11% | OPEN | OPENDOOR TECHNOLOGIES INC | -- | $216,157.68 | 49,464 | BL96T19 |
| 0.11% | WSFS | WSFS FINANCIAL CORP | -- | $215,757.04 | 2,789 | 2940375 |
| 0.11% | RNST | RENASANT CORP | -- | $215,672.64 | 4,974 | 2670809 |
| 0.11% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $215,193.60 | 2,802 | BD93QN5 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $214,682.46 | 2,346 | 2004185 |
| 0.11% | CATY | CATHAY GENERAL BANCORP | -- | $214,196.60 | 3,452 | 2264235 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $213,218.19 | 12,609 | BCRYTK1 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $211,940.61 | 1,033 | 2855855 |
| 0.11% | OII | OCEANEERING INTL INC | -- | $211,838.76 | 5,292 | 2655583 |
| 0.11% | MRX | MAREX GROUP PLC | -- | $209,967.87 | 3,269 | BQXP757 |
| 0.11% | SKYW | SKYWEST INC | -- | $209,047.55 | 2,105 | 2814210 |
| 0.11% | USAR | USA RARE EARTH INC | -- | $208,794.00 | 10,200 | BSBGKF7 |
| 0.11% | PII | POLARIS INC | -- | $208,610.00 | 2,875 | 2692933 |
| 0.11% | CRC | CALIFORNIA RESOURCES CORP | -- | $207,320.60 | 3,860 | BMBK002 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $206,749.71 | 1,739 | BYT4ST5 |
| 0.11% | UNF | UNIFIRST CORP/MA | -- | $206,736.39 | 777 | 2466428 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $206,621.64 | 2,196 | 2691305 |
| 0.10% | KAI | KADANT INC | -- | $204,784.74 | 631 | 2769978 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $204,231.72 | 6,727 | BNLYWQ1 |
| 0.10% | PI | IMPINJ INC | -- | $203,698.61 | 1,537 | BYYGJZ9 |
| 0.10% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $202,477.70 | 5,266 | B6YR5K3 |
| 0.10% | CVBF | CVB FINANCIAL CORP | -- | $202,050.16 | 8,996 | 2160645 |
| 0.10% | CELC | CELCUITY INC | -- | $201,899.00 | 2,020 | BDH6M05 |
| 0.10% | AAP | ADVANCE AUTO PARTS INC | -- | $200,841.40 | 3,230 | 2822019 |
| 0.10% | ONDS | ONDAS HOLDINGS INC | -- | $200,706.39 | 25,633 | BMD2S79 |
| 0.10% | KBH | KB HOME | -- | $200,505.06 | 3,222 | 2485070 |
| 0.10% | KFY | KORN FERRY | -- | $200,110.68 | 2,772 | 2386849 |
| 0.10% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $199,831.50 | 5,445 | BDD19F8 |
| 0.10% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $199,824.68 | 2,486 | 2192392 |
| 0.10% | SLG | SL GREEN REALTY CORP | -- | $199,616.32 | 3,827 | BPGKM57 |
| 0.10% | BELFB | BEL FUSE INC-CL B | -- | $199,430.88 | 642 | 2279897 |
| 0.10% | NHI | NATL HEALTH INVESTORS INC | -- | $197,907.60 | 2,552 | 2626125 |
| 0.10% | BKD | BROOKDALE SENIOR LIVING INC | -- | $197,851.74 | 12,594 | B0PZN33 |
| 0.10% | DNLI | DENALI THERAPEUTICS INC | -- | $197,477.11 | 7,723 | BD2B4V0 |
| 0.10% | APLE | APPLE HOSPITALITY REIT INC | -- | $196,812.00 | 11,550 | BXRTX56 |
| 0.10% | GFF | GRIFFON CORP | -- | $196,793.22 | 2,041 | 2463344 |
| 0.10% | WSBC | WESBANCO INC | -- | $196,754.80 | 5,071 | 2953782 |
| 0.10% | ITRI | ITRON INC | -- | $196,591.28 | 2,344 | 2471949 |
| 0.10% | PJT | PJT PARTNERS INC - A | -- | $196,057.59 | 1,293 | BYNWB63 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $194,873.28 | 168 | BGM1B98 |
| 0.10% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $194,701.50 | 6,181 | B1G7Q03 |
| 0.10% | LRN | STRIDE INC | -- | $193,493.52 | 2,221 | BLD5321 |
| 0.10% | UUUU | ENERGY FUELS INC | -- | $193,217.92 | 13,216 | BFV4XW8 |
| 0.10% | BKU | BANKUNITED INC | -- | $193,197.72 | 3,922 | B3NNTZ4 |
| 0.10% | WHD | CACTUS INC - A | -- | $192,697.05 | 3,705 | BF1GM16 |
| 0.10% | ICUI | ICU MEDICAL INC | -- | $192,306.19 | 1,297 | 2451918 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $191,754.20 | 20,270 | B011WL6 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $191,508.24 | 2,408 | 2681760 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $191,447.33 | 2,477 | 2401195 |
| 0.10% | DORM | DORMAN PRODUCTS INC | -- | $191,394.49 | 1,421 | 2718594 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $190,803.06 | 7,211 | BVB3BV2 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $190,171.80 | 2,580 | BMHRMK1 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $189,793.11 | 2,813 | 2222062 |
| 0.10% | FFBC | FIRST FINANCIAL BANCORP | -- | $189,066.66 | 5,597 | 2352806 |
| 0.10% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $188,635.23 | 2,261 | BFYVKR0 |
| 0.10% | DAVE | DAVE INC | -- | $187,954.69 | 539 | BPXYZZ3 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $187,619.52 | 1,956 | B63RTD5 |
| 0.10% | CNK | CINEMARK HOLDINGS INC | -- | $187,163.68 | 5,597 | B1W7RQ0 |
| 0.10% | -- | KEEL INFRASTRUCTURE CORP COMMON STOCK USD | -- | $186,942.06 | 31,002 | -- |
| 0.10% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $186,874.56 | 6,192 | BSWW195 |
| 0.10% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $186,777.06 | 619 | 2121352 |
| 0.10% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $186,273.86 | 4,822 | B4RGHN0 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $186,154.02 | 2,054 | 2664103 |
| 0.09% | AVNT | AVIENT CORP | -- | $185,948.55 | 4,905 | BMHWY55 |
| 0.09% | FUL | H.B. FULLER CO. | -- | $185,322.50 | 2,930 | 2354664 |
| 0.09% | CALM | CAL-MAINE FOODS INC | -- | $184,368.54 | 2,298 | 2158781 |
| 0.09% | AVA | AVISTA CORP | -- | $184,163.93 | 4,409 | 2942605 |
| 0.09% | OSIS | OSI SYSTEMS INC | -- | $183,800.18 | 842 | 2111579 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $182,895.24 | 8,382 | BKM5C62 |
| 0.09% | SIG | SIGNET JEWELERS LTD | -- | $182,608.44 | 2,086 | B3CTNK6 |
| 0.09% | PLUG | PLUG POWER INC | -- | $182,552.34 | 71,871 | 2508386 |
| 0.09% | TENB | TENABLE HOLDINGS INC | -- | $182,468.36 | 6,038 | BF7J7N6 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $181,220.86 | 5,206 | BK6L288 |
| 0.09% | NSIT | INSIGHT ENTERPRISES INC | -- | $180,788.37 | 1,513 | 2475060 |
| 0.09% | KN | KNOWLES CORP | -- | $180,785.70 | 4,514 | BJTD9L6 |
| 0.09% | ADEA | ADEIA INC | -- | $180,481.92 | 5,856 | BPMQ8J5 |
| 0.09% | LASR | NLIGHT INC | -- | $180,120.95 | 2,935 | BFZP4R9 |
| 0.09% | WDFC | WD-40 CO | -- | $178,797.60 | 720 | 2944742 |
| 0.09% | TDW | TIDEWATER INC | -- | $177,253.56 | 2,633 | BDFGDQ0 |
| 0.09% | STNG | SCORPIO TANKERS INC | -- | $177,240.36 | 2,442 | BHXD297 |
| 0.09% | PTEN | PATTERSON-UTI ENERGY INC | -- | $177,194.43 | 18,477 | 2672537 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $177,065.46 | 7,722 | 2810133 |
| 0.09% | IBRX | IMMUNITYBIO INC | -- | $176,778.16 | 20,296 | BNSP0B8 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $176,342.72 | 1,396 | BJYLZK6 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $176,035.14 | 2,214 | BYX60M4 |
| 0.09% | HIW | HIGHWOODS PROPERTIES INC | -- | $175,453.20 | 5,868 | 2420640 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $174,509.40 | 5,163 | 2420101 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $174,342.70 | 1,894 | 2090816 |
| 0.09% | IMVT | IMMUNOVANT INC | -- | $174,048.00 | 4,480 | BJRFSB7 |
| 0.09% | GOLF | ACUSHNET HOLDINGS CORP | -- | $173,577.60 | 1,470 | BD3WG50 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $173,242.00 | 1,843 | BD2B5Y0 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $173,204.10 | 5,178 | BH65L93 |
| 0.09% | -- | HINGE HEALTH INC COMMON STOCK USD 0.00001 | -- | $173,181.21 | 2,193 | -- |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $173,066.72 | 2,096 | 2267171 |
| 0.09% | SMR | NUSCALE POWER CORP | -- | $172,699.90 | 17,099 | BNXK803 |
| 0.09% | ACHR | ARCHER AVIATION INC-A | -- | $172,203.20 | 35,360 | BMHVDS8 |
| 0.09% | ARCB | ARCBEST CORP | -- | $171,890.75 | 1,175 | BLTFST7 |
| 0.09% | LXP | LXP INDUSTRIAL TRUST | -- | $171,804.00 | 3,090 | BSLN6B6 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $171,769.05 | 2,095 | 2074070 |
| 0.09% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $171,365.76 | 6,768 | 2713317 |
| 0.09% | LION | LIONSGATE STUDIOS CORP | -- | $171,298.00 | 10,445 | BVDGYR6 |
| 0.09% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $171,280.20 | 12,548 | BQ3R8B6 |
| 0.09% | NIC | NICOLET BANKSHARES INC | -- | $171,249.25 | 1,049 | 2012865 |
| 0.09% | CENX | CENTURY ALUMINUM COMPANY | -- | $170,726.05 | 3,685 | 2186254 |
| 0.09% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $169,898.76 | 2,526 | BYY9947 |
| 0.09% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $169,587.36 | 8,091 | BJ5FZ74 |
| 0.09% | ITGR | INTEGER HOLDINGS CORP | -- | $169,189.78 | 1,802 | BD06LM7 |
| 0.09% | TOWN | TOWNE BANK | -- | $169,001.28 | 4,648 | B018PR4 |
| 0.09% | BANC | BANC OF CALIFORNIA INC | -- | $168,561.00 | 8,100 | BCD47X4 |
| 0.09% | ERAS | ERASCA INC | -- | $168,249.09 | 10,509 | BNLYBF3 |
| 0.09% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $168,228.50 | 2,095 | BN71J76 |
| 0.09% | RSI | RUSH STREET INTERACTIVE INC | -- | $168,214.80 | 5,330 | BN6R7F9 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $168,035.01 | 3,887 | BRRD6G8 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $167,392.54 | 8,071 | BZ0CTP8 |
| 0.09% | HWKN | HAWKINS INC | -- | $167,084.06 | 1,034 | 2415594 |
| 0.09% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $166,962.30 | 9,651 | BMGMH68 |
| 0.09% | SHOO | STEVEN MADDEN LTD | -- | $166,483.44 | 3,852 | 2553911 |
| 0.08% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $166,258.00 | 3,428 | BN7K304 |
| 0.08% | RUN | SUNRUN INC | -- | $165,562.77 | 12,273 | BYXB1Y8 |
| 0.08% | PHIN | PHINIA INC | -- | $165,483.82 | 1,951 | BPW7PC0 |
| 0.08% | TDC | TERADATA CORP | -- | $165,071.25 | 5,025 | B247H10 |
| 0.08% | CURB | CURBLINE PROPERTIES CORP | -- | $164,632.00 | 5,200 | BSNR2T6 |
| 0.08% | PENG | PENGUIN SOLUTIONS INC | -- | $164,606.04 | 2,643 | BRJHSZ1 |
| 0.08% | PRK | PARK NATIONAL CORP | -- | $164,042.01 | 891 | 2673251 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $163,982.94 | 4,037 | BGDW5G5 |
| 0.08% | DAN | DANA INC | -- | $163,716.60 | 5,820 | B2PFJR3 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $162,866.82 | 2,978 | BYSLHX4 |
| 0.08% | PATK | PATRICK INDUSTRIES INC | -- | $162,537.65 | 1,705 | 2673154 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $162,463.56 | 868 | B15CJ33 |
| 0.08% | PRVA | PRIVIA HEALTH GROUP INC | -- | $162,292.79 | 6,347 | BMDP209 |
| 0.08% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $162,216.00 | 6,008 | BKX9VD3 |
| 0.08% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $162,044.08 | 979 | BQXKDH6 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $161,802.96 | 4,404 | BK0VHF6 |
| 0.08% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $161,362.74 | 4,081 | BLFDXF6 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $161,295.72 | 6,823 | 2171603 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $160,919.55 | 1,305 | 2551551 |
| 0.08% | CPK | CHESAPEAKE UTILITIES CORP | -- | $160,648.40 | 1,276 | 2190750 |
| 0.08% | QTWO | Q2 HOLDINGS INC | -- | $159,923.58 | 3,338 | BKM4KV0 |
| 0.08% | WRBY | WARBY PARKER INC-CLASS A | -- | $159,153.32 | 5,443 | BLGZN51 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $158,909.40 | 6,791 | BTPSGQ9 |
| 0.08% | CXW | CORECIVIC INC | -- | $158,834.74 | 5,162 | BZ8VC58 |
| 0.08% | HLIO | HELIOS TECHNOLOGIES INC | -- | $158,593.91 | 1,753 | BK8MDM0 |
| 0.08% | MMS | MAXIMUS INC | -- | $157,646.23 | 2,891 | 2018669 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $157,645.28 | 1,976 | 2554163 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $157,559.91 | 3,207 | 2895163 |
| 0.08% | RLAY | RELAY THERAPEUTICS INC | -- | $157,500.16 | 8,486 | BN2R582 |
| 0.08% | EXPO | EXPONENT INC | -- | $157,488.87 | 2,589 | 2330318 |
| 0.08% | COHU | COHU INC | -- | $157,124.16 | 2,452 | 2208426 |
| 0.08% | VGNT | VERSIGENT PLC | -- | $156,947.40 | 3,791 | BWK7510 |
| 0.08% | AKR | ACADIA REALTY TRUST | -- | $156,879.60 | 7,170 | 2566522 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $156,810.60 | 3,195 | 2165383 |
| 0.08% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $156,188.52 | 5,076 | BJ62Z18 |
| 0.08% | ASH | ASHLAND INC | -- | $156,013.60 | 2,440 | BYND5N1 |
| 0.08% | NTCT | NETSCOUT SYSTEMS INC | -- | $155,962.50 | 3,750 | 2447285 |
| 0.08% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $155,682.30 | 3,755 | BKY5JZ8 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $154,667.18 | 1,909 | B9BP4R1 |
| 0.08% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $154,501.41 | 8,967 | BFNF1D6 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $154,004.51 | 1,433 | 2578464 |
| 0.08% | DK | DELEK US HOLDINGS INC | -- | $153,263.10 | 3,205 | BF5P189 |
| 0.08% | BTU | PEABODY ENERGY CORP | -- | $153,191.16 | 6,516 | BDVPZV0 |
| 0.08% | TRN | TRINITY INDUSTRIES INC | -- | $153,142.51 | 4,241 | 2904627 |
| 0.08% | ROG | ROGERS CORP | -- | $152,824.56 | 952 | 2746700 |
| 0.08% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $152,438.40 | 4,020 | BRT7Y75 |
| 0.08% | DX | DYNEX CAPITAL INC | -- | $151,412.22 | 11,523 | BJN4K01 |
| 0.08% | UPST | UPSTART HOLDINGS INC | -- | $151,234.38 | 4,493 | BL53QN5 |
| 0.08% | IVT | INVENTRUST PROPERTIES CORP | -- | $150,648.05 | 4,165 | BKP4ZK1 |
| 0.08% | HNI | HNI CORP | -- | $150,518.00 | 3,800 | 2435246 |
| 0.08% | HTFL | HEARTFLOW INC | -- | $150,478.65 | 4,221 | BV6KV30 |
| 0.08% | DYN | DYNE THERAPEUTICS INC | -- | $149,972.28 | 7,162 | BN15WD1 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $149,822.70 | 1,479 | B45K9N8 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $149,540.68 | 5,846 | BZ16HK0 |
| 0.08% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $149,262.24 | 8,348 | 2048592 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $148,956.30 | 1,283 | B15M2C3 |
| 0.08% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $148,585.80 | 5,269 | BJY21L2 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $148,543.32 | 6,789 | 2682105 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $148,520.00 | 9,400 | BPW6ZP0 |
| 0.08% | WAFD | WAFD INC | -- | $148,498.35 | 3,913 | 2941981 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $147,876.12 | 8,484 | B94QHZ0 |
| 0.08% | AEHR | AEHR TEST SYSTEMS | -- | $147,538.67 | 1,607 | 2096977 |
| 0.08% | VISN | VISTANCE NETWORKS INC | -- | $147,022.46 | 11,687 | BFRBX34 |
| 0.07% | SEZL | SEZZLE INC | -- | $146,852.16 | 861 | BQC4R22 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $146,558.48 | 9,916 | BYVMVV0 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $146,109.60 | 3,345 | 2342410 |
| 0.07% | KMT | KENNAMETAL INC | -- | $145,839.28 | 4,076 | 2488121 |
| 0.07% | VC | VISTEON CORP | -- | $145,652.04 | 1,413 | B4N0JJ6 |
| 0.07% | RCUS | ARCUS BIOSCIENCES INC | -- | $145,607.00 | 4,697 | BDZT9Y9 |
| 0.07% | -- | STUBHUB HOLDINGS INC COMMON STOCK USD 0.001 | -- | $145,402.40 | 11,726 | -- |
| 0.07% | -- | VERADERMICS INC COMMON STOCK USD 0.0001 | -- | $145,035.27 | 1,143 | -- |
| 0.07% | CLDX | CELLDEX THERAPEUTICS INC | -- | $144,671.78 | 4,103 | BJLV8T9 |
| 0.07% | NGVT | INGEVITY CORP | -- | $144,445.76 | 1,873 | BD4LHG4 |
| 0.07% | GPGI | GPGI INC | -- | $143,175.42 | 9,507 | BMYS5T7 |
| 0.07% | GRAL | GRAIL INC | -- | $142,980.48 | 2,169 | BSLSSX7 |
| 0.07% | CALY | CALLAWAY GOLF COMPANY | -- | $142,719.50 | 7,414 | 2173933 |
| 0.07% | CTRI | CENTURI HOLDINGS INC | -- | $142,522.50 | 4,650 | BMDPVF7 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $142,495.76 | 3,356 | BL55460 |
| 0.07% | ATRO | ASTRONICS CORP | -- | $142,247.84 | 1,687 | 2060518 |
| 0.07% | MGNI | MAGNITE INC | -- | $142,010.86 | 7,582 | BLPNRR6 |
| 0.07% | AGYS | AGILYSYS INC | -- | $141,868.14 | 1,383 | 2689162 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $141,093.41 | 3,103 | 2024901 |
| 0.07% | NHC | NATIONAL HEALTHCARE CORP | -- | $140,860.28 | 682 | 2139731 |
| 0.07% | PARR | PAR PACIFIC HOLDINGS INC | -- | $140,836.14 | 2,578 | BJH08C3 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $140,170.42 | 4,474 | 2606570 |
| 0.07% | ATKR | ATKORE INC | -- | $139,938.34 | 1,798 | BDHF495 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $139,376.27 | 5,533 | 2411053 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $139,336.25 | 1,975 | 2269661 |
| 0.07% | AMBA | AMBARELLA INC | -- | $139,171.20 | 2,240 | B7KH3G6 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $138,853.56 | 7,663 | 2690506 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $138,818.75 | 3,173 | 2407632 |
| 0.07% | TARS | TARSUS PHARMACEUTICALS INC | -- | $138,361.08 | 2,199 | BMH5RL1 |
| 0.07% | OUST | OUSTER INC | -- | $138,287.82 | 3,291 | BMHVMY7 |
| 0.07% | CRGY | CRESCENT ENERGY INC-A | -- | $138,168.36 | 13,653 | BNR4QY1 |
| 0.07% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $138,084.32 | 2,948 | B72ZBG4 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $137,673.45 | 2,955 | 2340210 |
| 0.07% | FSLY | FASTLY INC - CLASS A | -- | $137,649.95 | 8,045 | BJN4MY9 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $136,699.25 | 7,745 | B7JB336 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $136,525.97 | 2,149 | 2351494 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $136,393.53 | 3,189 | 2948852 |
| 0.07% | GPOR | GULFPORT ENERGY CORP | -- | $136,159.32 | 836 | BND7X43 |
| 0.07% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $135,823.44 | 2,614 | BRF2GD4 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $135,662.08 | 1,576 | BGYTGH3 |
| 0.07% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $135,511.49 | 10,867 | B090B96 |
| 0.07% | KNTK | KINETIK HOLDINGS INC | -- | $135,021.50 | 2,714 | BLPNQJ1 |
| 0.07% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $135,006.78 | 5,149 | BKTPCS7 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $134,983.98 | 2,722 | 2626459 |
| 0.07% | JOE | ST JOE CO/THE | -- | $134,772.00 | 2,042 | 2768663 |
| 0.07% | SOUN | SOUNDHOUND AI INC-A | -- | $134,693.33 | 21,013 | BLDBS68 |
| 0.07% | WK | WORKIVA INC | -- | $134,053.65 | 2,733 | BSS6HY8 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $134,028.96 | 4,888 | B65VZ37 |
| 0.07% | STNE | STONECO LTD-A | -- | $134,012.06 | 12,194 | BGKG6M3 |
| 0.07% | DNOW | DNOW INC | -- | $133,711.40 | 9,868 | BMH0MV1 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $133,168.86 | 3,807 | BKQVBN6 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $133,035.30 | 5,578 | BMCQX44 |
| 0.07% | LUNR | INTUITIVE MACHINES INC | -- | $133,028.38 | 6,722 | BNHTR54 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $132,775.39 | 1,639 | B6XHXY4 |
| 0.07% | BLBD | BLUE BIRD CORP | -- | $132,085.56 | 1,676 | BW0FQV1 |
| 0.07% | MTX | MINERALS TECHNOLOGIES INC | -- | $131,829.60 | 1,652 | 2595612 |
| 0.07% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $131,779.20 | 2,226 | BRXB0C0 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $131,491.26 | 22,593 | 2635701 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $131,389.70 | 2,110 | B05BRL7 |
| 0.07% | RH | RH | -- | $131,367.04 | 826 | BYXR425 |
| 0.07% | DCO | DUCOMMUN INC | -- | $131,290.74 | 739 | 2283229 |
| 0.07% | CARG | CARGURUS INC | -- | $130,666.68 | 3,956 | BF5D6S8 |
| 0.07% | BANF | BANCFIRST CORP | -- | $130,506.62 | 1,139 | 2078782 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $130,503.15 | 2,335 | BYY5Z69 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $130,471.68 | 3,342 | BNTBRX6 |
| 0.07% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $130,099.62 | 2,198 | BNNMQS3 |
| 0.07% | GRBK | GREEN BRICK PARTNERS INC | -- | $130,069.04 | 1,621 | BS7T2R6 |
| 0.07% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $129,641.54 | 1,939 | 2768889 |
| 0.07% | CXT | CRANE NXT CO | -- | $128,458.24 | 2,641 | BQ7W2W6 |
| 0.07% | BUSE | FIRST BUSEY CORP | -- | $128,378.40 | 4,308 | BZ1LBM5 |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $128,162.16 | 2,124 | BD8FF02 |
| 0.07% | CLMT | CALUMET INC | -- | $127,445.64 | 3,633 | BPLZLN8 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $127,061.67 | 8,321 | BF1Q6P8 |
| 0.06% | -- | ESTABLISHMENT LABS HOLDINGS INC COMMON STOCK USD 1 | -- | $125,764.74 | 1,423 | -- |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $125,171.88 | 1,761 | 2274922 |
| 0.06% | VCEL | VERICEL CORP | -- | $125,144.61 | 2,707 | BSBMN89 |
| 0.06% | NAVN | NAVAN INC-CL A | -- | $125,007.96 | 5,478 | BT04MG4 |
| 0.06% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $124,364.97 | 2,517 | B0650P3 |
| 0.06% | AXGN | AXOGEN INC | -- | $124,186.52 | 2,764 | B7254K9 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $123,806.80 | 3,284 | BGLN838 |
| 0.06% | INOD | INNODATA INC | -- | $123,560.80 | 1,672 | 2226741 |
| 0.06% | TMDX | TRANSMEDICS GROUP INC | -- | $123,260.44 | 1,801 | BK6TM04 |
| 0.06% | WT | WISDOMTREE INC | -- | $123,134.80 | 7,159 | 2476513 |
| 0.06% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $122,760.12 | 9,908 | BG0WPH9 |
| 0.06% | PTON | PELOTON INTERACTIVE INC-A | -- | $122,745.48 | 21,459 | BJ7WJS2 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $122,210.28 | 6,306 | BJ1N1M9 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $121,506.56 | 12,224 | 2100362 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $121,484.16 | 1,048 | 2503206 |
| 0.06% | LCII | LCI INDUSTRIES | -- | $121,275.55 | 1,265 | BYQ44Y5 |
| 0.06% | HAPN | HAPPEN INC | -- | $120,961.80 | 6,018 | BK95GR4 |
| 0.06% | BANR | BANNER CORPORATION | -- | $120,716.18 | 1,781 | 2346003 |
| 0.06% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $120,440.02 | 3,386 | B8FW545 |
| 0.06% | BULL | WEBULL CORP | -- | $120,379.82 | 17,651 | BQH7NB7 |
| 0.06% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $119,479.85 | 22,085 | BNQS7K7 |
| 0.06% | SGHC | SUPER GROUP SGHC LTD | -- | $118,669.86 | 8,618 | BMG42V4 |
| 0.06% | HE | HAWAIIAN ELECTRIC INDS | -- | $118,357.54 | 8,722 | 2415204 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $118,346.49 | 10,749 | BYNPPC6 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $118,344.60 | 7,095 | BYZM6C2 |
| 0.06% | NWBI | NORTHWEST BANCSHARES INC | -- | $118,303.96 | 7,814 | B523Z73 |
| 0.06% | SHAK | SHAKE SHACK INC - CLASS A | -- | $118,118.99 | 2,077 | BV0LCR0 |
| 0.06% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $117,679.50 | 3,105 | BCBVTX1 |
| 0.06% | WTTR | SELECT WATER SOLUTIONS INC | -- | $117,665.10 | 5,985 | BDHSLL5 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $117,581.16 | 732 | 2715186 |
| 0.06% | CNS | COHEN & STEERS INC | -- | $117,099.72 | 1,494 | B02H882 |
| 0.06% | WAY | WAYSTAR HOLDING CORP | -- | $116,972.20 | 5,878 | BSWYNW8 |
| 0.06% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $116,860.10 | 6,814 | BNTCCT0 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $116,545.10 | 2,515 | BYN7H26 |
| 0.06% | NG | NOVAGOLD RESOURCES INC | -- | $116,432.52 | 18,307 | 2206903 |
| 0.06% | AIN | ALBANY INTL CORP-CL A | -- | $115,960.80 | 1,520 | 2012757 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $115,385.20 | 1,960 | B57VWJ3 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $115,296.80 | 6,680 | BRJ8H91 |
| 0.06% | NRIX | NURIX THERAPEUTICS INC | -- | $115,278.60 | 5,034 | BMVLGP2 |
| 0.06% | -- | NEKTAR THERAPEUTICS | -- | $115,206.50 | 1,810 | BVDKG05 |
| 0.06% | BBUC | BROOKFIELD BUSINESS CORP-A | -- | $114,654.44 | 3,676 | BTBJFH0 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $114,621.65 | 2,255 | BFNR303 |
| 0.06% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $114,324.72 | 9,591 | B034LG1 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $113,597.60 | 5,960 | B4XBDV9 |
| 0.06% | HTO | H2O AMERICA | -- | $112,883.40 | 1,860 | 2811932 |
| 0.06% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $112,629.92 | 2,249 | BMFD115 |
| 0.06% | RDW | REDWIRE CORP | -- | $112,447.84 | 10,288 | BL5FDV8 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $112,074.92 | 5,092 | BPBPD09 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $111,901.60 | 685 | 2276627 |
| 0.06% | VVX | V2X INC | -- | $111,764.16 | 1,542 | BQS2V17 |
| 0.06% | KSS | KOHLS CORP | -- | $111,708.00 | 5,800 | 2496113 |
| 0.06% | NEOG | NEOGEN CORP | -- | $111,472.88 | 11,636 | 2630085 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $111,355.53 | 3,341 | BKRQQR9 |
| 0.06% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $111,241.78 | 11,722 | BKRN595 |
| 0.06% | PLUS | EPLUS INC | -- | $111,137.28 | 1,392 | 2597748 |
| 0.06% | IRON | DISC MEDICINE INC | -- | $111,048.30 | 1,485 | BMGJZJ8 |
| 0.06% | FRSH | FRESHWORKS INC-CL A | -- | $111,039.05 | 11,273 | BPF0BB7 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $110,985.18 | 5,406 | 2351546 |
| 0.06% | BHVN | BIOHAVEN LTD | -- | $110,984.13 | 7,011 | BPLZ7S5 |
| 0.06% | OFG | OFG BANCORP | -- | $110,705.96 | 2,263 | B87LKR8 |
| 0.06% | CALX | CALIX INC | -- | $110,658.27 | 3,111 | B3S4L67 |
| 0.06% | FLYW | FLYWIRE CORP-VOTING | -- | $110,607.24 | 6,306 | BMBP1Q0 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $110,506.12 | 1,609 | 2848736 |
| 0.06% | IMNM | IMMUNOME INC | -- | $110,458.64 | 5,534 | BM8FWX7 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $110,424.00 | 2,140 | 2437112 |
| 0.06% | NTST | NETSTREIT CORP | -- | $110,388.40 | 5,207 | BMFLYL0 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $109,817.68 | 1,148 | B1G6TJ0 |
| 0.06% | TILE | INTERFACE INC | -- | $109,721.80 | 3,070 | B86V808 |
| 0.06% | ALMS | ALUMIS INC | -- | $109,480.80 | 4,147 | BPLQG36 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $109,448.37 | 1,737 | 2782425 |
| 0.06% | IOSP | INNOSPEC INC | -- | $109,402.12 | 1,324 | 2245597 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $107,950.32 | 4,374 | 2677640 |
| 0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $107,928.72 | 6,264 | BFWLC09 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $107,478.00 | 17,913 | 2852760 |
| 0.05% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $107,361.40 | 1,487 | BJBLBN4 |
| 0.05% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $107,315.21 | 18,097 | BN7KCQ3 |
| 0.05% | FLY | FIREFLY AEROSPACE INC | -- | $107,063.68 | 4,192 | BPK4SR9 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $106,834.00 | 1,400 | BLY2FB4 |
| 0.05% | HCI | HCI GROUP INC | -- | $106,832.32 | 592 | BBN23F5 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $106,601.45 | 2,395 | BX3SQS1 |
| 0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $106,370.40 | 10,810 | BNZB1X8 |
| 0.05% | ADMA | ADMA BIOLOGICS INC | -- | $105,980.00 | 12,112 | B9NSBM2 |
| 0.05% | BRZE | BRAZE INC-A | -- | $105,667.54 | 5,027 | BPLQR66 |
| 0.05% | NNI | NELNET INC-CL A | -- | $105,511.85 | 785 | 2196190 |
| 0.05% | MBC | MASTERBRAND INC | -- | $105,478.88 | 10,676 | BPDJN76 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $105,270.75 | 975 | 2473150 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $104,765.21 | 2,519 | 2002543 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $104,550.55 | 1,195 | BDRYFB1 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $104,158.68 | 2,649 | B1P36Y6 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $104,040.00 | 3,060 | 2698146 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $103,920.00 | 400 | 2908652 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $103,894.00 | 2,296 | B888DV3 |
| 0.05% | DEI | DOUGLAS EMMETT INC | -- | $103,862.58 | 8,706 | B1G3M58 |
| 0.05% | NOG | NORTHERN OIL AND GAS INC | -- | $103,633.92 | 5,536 | BN6RJM0 |
| 0.05% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $103,314.00 | 10,050 | BN0TRB7 |
| 0.05% | XHR | XENIA HOTELS & RESORTS INC | -- | $102,489.25 | 4,925 | BVV6CY1 |
| 0.05% | PACS | PACS GROUP INC | -- | $102,379.16 | 2,444 | BPW6WD7 |
| 0.05% | PGNY | PROGYNY INC | -- | $102,293.88 | 3,588 | BKWD3M9 |
| 0.05% | PRLB | PROTO LABS INC | -- | $102,234.23 | 1,267 | B6T6J81 |
| 0.05% | TRVI | TREVI THERAPEUTICS INC | -- | $102,130.05 | 5,627 | BJH9ZN0 |
| 0.05% | BW | BABCOCK & WILCOX ENTERPR | -- | $101,756.90 | 7,042 | BKDWYT9 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $101,551.10 | 1,195 | BPLJQW4 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $101,403.00 | 14,825 | 2378200 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $100,860.06 | 1,113 | 2443078 |
| 0.05% | EPAC | ENERPAC TOOL GROUP CORP | -- | $100,740.42 | 2,739 | BH3T5K7 |
| 0.05% | HUN | HUNTSMAN CORP | -- | $100,681.84 | 8,824 | B0650B9 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $100,457.52 | 2,612 | 2498788 |
| 0.05% | GRC | GORMAN-RUPP CO | -- | $100,227.75 | 1,123 | 2379281 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $99,946.06 | 2,074 | 2965668 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $99,624.25 | 4,675 | BN7Q7R7 |
| 0.05% | QUBT | QUANTUM COMPUTING INC | -- | $99,483.66 | 10,837 | BFYDQ34 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $99,442.84 | 742 | 2161778 |
| 0.05% | IMAX | IMAX CORP | -- | $99,413.60 | 2,420 | 2473859 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $99,386.46 | 8,978 | BSNMCG8 |
| 0.05% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $99,149.60 | 2,965 | BMHSG57 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $99,042.83 | 13,891 | BLSPX60 |
| 0.05% | CASH | PATHWARD FINANCIAL INC | -- | $98,752.28 | 1,133 | 2420316 |
| 0.05% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $98,292.02 | 2,474 | BWH64F7 |
| 0.05% | BFLY | BUTTERFLY NETWORK INC | -- | $98,261.17 | 11,053 | BMHYQY4 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $98,113.68 | 2,472 | BQBCZY5 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $97,928.87 | 6,911 | 2598246 |
| 0.05% | CRVL | CORVEL CORP | -- | $97,697.49 | 1,551 | 2347277 |
| 0.05% | CTS | CTS CORP | -- | $97,630.00 | 1,502 | 2239244 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $97,237.44 | 1,777 | B4TZV44 |
| 0.05% | AVPT | AVEPOINT INC | -- | $96,997.23 | 8,907 | BP2Q7W1 |
| 0.05% | BLX | BANCO LATINOAMERICANO COME-E | -- | $96,969.80 | 1,559 | 2069485 |
| 0.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $96,495.30 | 495 | 2363381 |
| 0.05% | PPTA | PERPETUA RESOURCES CORP | -- | $96,371.44 | 4,516 | BNNNK51 |
| 0.05% | GEF | GREIF INC-CL A | -- | $96,269.96 | 1,286 | 2388016 |
| 0.05% | OMCL | OMNICELL INC | -- | $96,231.74 | 2,398 | 2789523 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $96,121.92 | 1,338 | BN7ZZ47 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $95,862.69 | 2,079 | BLFGN66 |
| 0.05% | STBA | S & T BANCORP INC | -- | $95,859.96 | 1,946 | 2781109 |
| 0.05% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $95,213.09 | 1,513 | BD0NN55 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $94,914.05 | 979 | B55BN47 |
| 0.05% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $94,571.84 | 26,867 | BM9FJ13 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $93,852.80 | 556 | 2021634 |
| 0.05% | PLAB | PHOTRONICS INC | -- | $93,757.95 | 3,055 | 2687315 |
| 0.05% | INVA | INNOVIVA INC | -- | $93,549.33 | 3,969 | BDDXF67 |
| 0.05% | GABC | GERMAN AMERICAN BANCORP | -- | $93,536.95 | 1,963 | 2502151 |
| 0.05% | TFIN | TRIUMPH FINANCIAL INC | -- | $93,247.34 | 1,214 | BS7T2S7 |
| 0.05% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $93,171.47 | 7,217 | BPSKN52 |
| 0.05% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $92,870.50 | 562 | BMFND53 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $92,639.40 | 1,644 | 2981932 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $92,544.00 | 2,892 | BJQ05Z6 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $92,319.02 | 1,831 | B75DGJ3 |
| 0.05% | SRPT | SAREPTA THERAPEUTICS INC | -- | $92,068.40 | 5,464 | B8DPDT7 |
| 0.05% | NN | NEXTNAV INC | -- | $91,712.09 | 5,329 | BNTCBL5 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $91,466.00 | 1,160 | BGGJFV8 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $91,458.00 | 10,162 | BZCFW78 |
| 0.05% | NESR | NATIONAL ENERGY SERVICES REU | -- | $91,271.68 | 3,232 | BYZLFM2 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $91,175.50 | 1,079 | BCDWBX6 |
| 0.05% | EVTC | EVERTEC INC | -- | $89,773.60 | 3,280 | B7KY3Z6 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $89,510.40 | 6,720 | BDT56V9 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $89,485.50 | 5,070 | BRXYZ57 |
| 0.05% | WKC | WORLD KINECT CORP | -- | $89,459.16 | 2,653 | 2469450 |
| 0.05% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $89,345.52 | 25,674 | BM92RJ8 |
| 0.05% | HOPE | HOPE BANCORP INC | -- | $89,272.71 | 6,569 | BYN87K7 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $89,088.20 | 2,461 | 2562490 |
| 0.05% | ATAI | ATAIBECKLEY INC | -- | $88,983.09 | 16,821 | BWJDYK1 |
| 0.05% | EFC | ELLINGTON FINANCIAL INC | -- | $88,842.79 | 6,547 | BJ7MB31 |
| 0.05% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $88,795.25 | 20,893 | BF0DMK7 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $88,748.66 | 10,478 | BNT8W21 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $88,731.50 | 3,650 | 2417619 |
| 0.05% | BAND | BANDWIDTH INC-CLASS A | -- | $88,650.20 | 1,558 | BD3FZ18 |
| 0.05% | FLNC | FLUENCE ENERGY INC | -- | $88,584.19 | 4,597 | BMXC0N9 |
| 0.05% | NCNO | NCINO INC | -- | $88,231.35 | 5,645 | BMC8TD1 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $87,843.08 | 1,292 | BL54JK6 |
| 0.04% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $87,512.04 | 2,156 | BMFZ702 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $87,387.30 | 2,134 | 2508405 |
| 0.04% | HLIT | HARMONIC INC | -- | $86,867.00 | 5,830 | 2510659 |
| 0.04% | TPB | TURNING POINT BRANDS INC | -- | $86,845.96 | 998 | BYQ7X92 |
| 0.04% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $86,816.22 | 4,443 | 2125901 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $86,654.88 | 5,616 | BYSS4X4 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $86,641.23 | 3,887 | BP7KZP7 |
| 0.04% | SONO | SONOS INC | -- | $86,617.31 | 6,383 | BYWPZW7 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $86,084.52 | 876 | 2714257 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $86,078.41 | 643 | 2599197 |
| 0.04% | HURN | HURON CONSULTING GROUP INC | -- | $85,993.83 | 871 | B018V76 |
| 0.04% | TNC | TENNANT CO | -- | $85,954.45 | 943 | 2883641 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $85,890.12 | 4,828 | BPCK358 |
| 0.04% | FIVN | FIVE9 INC | -- | $85,706.40 | 4,020 | BKY7X18 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $85,401.10 | 2,570 | BNQ4YF9 |
| 0.04% | PVLA | PALVELLA THERAPEUTICS INC | -- | $85,368.96 | 576 | BTCG280 |
| 0.04% | MBX | MBX BIOSCIENCES INC | -- | $85,212.99 | 1,629 | BQXJKH2 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $84,908.25 | 1,575 | 2904133 |
| 0.04% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $84,881.80 | 4,742 | BMDH2B6 |
| 0.04% | HTH | HILLTOP HOLDINGS INC | -- | $84,712.74 | 2,121 | 2365428 |
| 0.04% | -- | INFLEQTION INC COMMON STOCK USD 0.0001 | -- | $84,206.14 | 6,178 | -- |
| 0.04% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $84,134.84 | 2,372 | BKSGZN7 |
| 0.04% | KMPR | KEMPER CORP | -- | $84,076.16 | 3,136 | B52KRV2 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $83,755.59 | 7,177 | 2510682 |
| 0.04% | ADNT | ADIENT PLC | -- | $83,361.66 | 4,166 | BD845X2 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $82,546.24 | 5,999 | B6ZC3N6 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $82,532.97 | 897 | BKYC3F7 |
| 0.04% | CRI | CARTER'S INC | -- | $82,278.30 | 1,898 | 2980939 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $82,177.92 | 1,584 | BDFFBM9 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $81,996.20 | 2,444 | BRWKTM1 |
| 0.04% | VPG | VISHAY PRECISION GROUP | -- | $81,932.62 | 641 | B603LG3 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $81,800.88 | 1,624 | 2387530 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $81,672.04 | 1,303 | 2537528 |
| 0.04% | CBZ | CBIZ INC | -- | $81,551.04 | 2,584 | 2730781 |
| 0.04% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $80,613.00 | 8,957 | BMDJ085 |
| 0.04% | BFC | BANK FIRST CORP | -- | $80,463.04 | 544 | BNZLBS3 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $80,386.84 | 3,013 | BP9N0G0 |
| 0.04% | NSP | INSPERITY INC | -- | $80,352.16 | 1,939 | 2007281 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $80,233.57 | 9,563 | BYQRFY1 |
| 0.04% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $80,187.02 | 7,411 | BMDX9Z7 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $79,986.92 | 10,036 | 2744243 |
| 0.04% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $79,821.28 | 2,728 | BQMJ1G9 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $79,807.92 | 12,588 | BNC1BX1 |
| 0.04% | DXC | DXC TECHNOLOGY CO | -- | $79,732.80 | 9,040 | BYXD7B3 |
| 0.04% | AIP | ARTERIS INC | -- | $79,610.31 | 1,839 | BMG97J2 |
| 0.04% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $79,471.34 | 8,762 | BFWK4R7 |
| 0.04% | OI | O-I GLASS INC | -- | $79,359.83 | 8,173 | BKLKXD2 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $79,281.00 | 1,915 | BYN5Z59 |
| 0.04% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $79,125.54 | 1,586 | B0BV2Y9 |
| 0.04% | ATRC | ATRICURE INC | -- | $79,101.78 | 2,621 | B0C8KV2 |
| 0.04% | ABSI | ABSCI CORP | -- | $79,094.07 | 7,263 | BN94K69 |
| 0.04% | RLJ | RLJ LODGING TRUST | -- | $79,061.16 | 6,572 | B3PY1N7 |
| 0.04% | TIC | TIC SOLUTIONS INC | -- | $78,904.22 | 9,518 | BMCG195 |
| 0.04% | EYE | NATIONAL VISION HOLDINGS INC | -- | $78,834.80 | 4,180 | BYP71H7 |
| 0.04% | FMC | FMC CORP | -- | $78,454.75 | 6,677 | 2328603 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $78,282.96 | 408 | 2113393 |
| 0.04% | AMBQ | AMBIQ MICRO INC | -- | $78,226.40 | 976 | BV2D081 |
| 0.04% | AGL | AGILON HEALTH INC | -- | $77,989.50 | 654 | BWBR5L9 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $77,818.40 | 5,258 | BYXR9C0 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $77,780.04 | 949 | 2341848 |
| 0.04% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $77,650.82 | 2,626 | BYMBW46 |
| 0.04% | CDNA | CAREDX INC | -- | $77,641.08 | 2,694 | BP3YM74 |
| 0.04% | GENI | GENIUS SPORTS LTD | -- | $77,586.80 | 12,514 | BMF1JR1 |
| 0.04% | TE | T1 ENERGY INC | -- | $77,272.52 | 9,412 | BSKPBK7 |
| 0.04% | URGN | UROGEN PHARMA LTD | -- | $77,265.98 | 2,237 | BZ7PJQ1 |
| 0.04% | MQ | MARQETA INC-A | -- | $76,941.26 | 18,407 | BN0TQD2 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $76,732.04 | 7,118 | B4JTYX6 |
| 0.04% | ALNT | ALLIENT INC | -- | $76,346.66 | 782 | 2414717 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $75,101.70 | 10,806 | BMYSHK2 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $75,093.48 | 4,214 | BNKGY06 |
| 0.04% | NUVB | NUVATION BIO INC | -- | $74,766.45 | 13,233 | BLNB9R6 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $74,747.54 | 4,361 | 2977500 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $74,640.12 | 2,823 | BK7Y2Z3 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $74,627.54 | 1,222 | 2060370 |
| 0.04% | NWPX | NWPX INFRASTRUCTURE INC | -- | $74,449.03 | 503 | 2035925 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $74,394.28 | 6,844 | 2884280 |
| 0.04% | KOD | KODIAK SCIENCES INC | -- | $74,287.98 | 2,067 | BFXC933 |
| 0.04% | BL | BLACKLINE INC | -- | $74,109.10 | 2,615 | BD3WZS6 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $73,987.52 | 3,268 | BYZFPN5 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $73,950.00 | 4,350 | BL6JGD2 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $73,915.60 | 1,256 | 2950374 |
| 0.04% | BKE | BUCKLE INC/THE | -- | $73,897.16 | 1,709 | 2149934 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $73,818.30 | 5,105 | B1GZ005 |
| 0.04% | INTA | INTAPP INC | -- | $73,729.48 | 2,948 | BP7L594 |
| 0.04% | PRGO | PERRIGO CO PLC | -- | $73,570.30 | 7,394 | BGH1M56 |
| 0.04% | PRGS | PROGRESS SOFTWARE CORP | -- | $73,559.85 | 2,219 | 2705198 |
| 0.04% | TNET | TRINET GROUP INC | -- | $73,417.61 | 1,471 | 2693914 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $73,311.00 | 1,050 | BR841G5 |
| 0.04% | -- | PAYMENTUS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $73,242.18 | 3,126 | -- |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $72,235.24 | 3,619 | 2594222 |
| 0.04% | LGIH | LGI HOMES INC | -- | $72,160.64 | 1,096 | BG3G1B4 |
| 0.04% | PEBO | PEOPLES BANCORP INC | -- | $72,128.16 | 1,872 | 2679419 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $71,979.60 | 6,232 | BN70ZC0 |
| 0.04% | REAL | REALREAL INC/THE | -- | $71,841.28 | 5,908 | BKBDP79 |
| 0.04% | HROW | HARROW INC | -- | $71,519.00 | 1,700 | BHNDW86 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $71,408.47 | 5,699 | BYWPZY9 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $71,218.50 | 1,975 | BM4QJF5 |
| 0.04% | ARDX | ARDELYX INC | -- | $71,217.60 | 12,832 | BN89V40 |
| 0.04% | PRCH | PORCH GROUP INC | -- | $71,144.58 | 5,122 | BNGJQZ8 |
| 0.04% | NVAX | NOVAVAX INC | -- | $71,093.28 | 8,006 | BJDQXG4 |
| 0.04% | -- | DAMORA THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $71,084.08 | 2,803 | -- |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $70,895.22 | 1,318 | 2923804 |
| 0.04% | ECVT | ECOVYST INC | -- | $70,653.24 | 5,796 | BM8NHT2 |
| 0.04% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $70,644.96 | 32,706 | BN4G703 |
| 0.04% | VSTS | VESTIS CORP | -- | $70,412.86 | 4,883 | BP5JNQ3 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $70,145.40 | 1,587 | 2369226 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $70,081.76 | 784 | 2460550 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $69,985.86 | 1,779 | BMW72C8 |
| 0.04% | -- | WOLFSPEED INC COMMON STOCK USD 0.00125 | -- | $69,690.52 | 1,516 | -- |
| 0.04% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $69,677.28 | 1,524 | BDT5KT5 |
| 0.04% | TWO | TWO HARBORS INVESTMENT CORP | -- | $69,545.85 | 5,595 | BP9S504 |
| 0.04% | ENOV | ENOVIS CORP | -- | $69,401.76 | 3,056 | BJLTMX5 |
| 0.04% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $69,225.38 | 9,002 | BLR7H87 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $68,884.20 | 2,485 | BX8ZSB4 |
| 0.04% | SFL | SFL CORP LTD | -- | $68,771.43 | 6,531 | BJXT857 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $68,649.60 | 960 | B1FP363 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $68,478.12 | 1,961 | BMDXB06 |
| 0.03% | FCEL | FUELCELL ENERGY INC | -- | $68,400.00 | 2,850 | BSPS0J3 |
| 0.03% | GHM | GRAHAM CORP | -- | $68,372.92 | 562 | 2380904 |
| 0.03% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $68,315.28 | 1,832 | 2622253 |
| 0.03% | LNN | LINDSAY CORP | -- | $68,292.95 | 547 | 2516613 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $68,287.75 | 725 | 2888613 |
| 0.03% | KOS | KOSMOS ENERGY LTD | -- | $68,101.02 | 31,239 | BHK15K6 |
| 0.03% | GLOB | GLOBANT SA | -- | $68,078.01 | 2,267 | BP40HF4 |
| 0.03% | -- | HYCROFT MINING HOLDING CORP COMMON STOCK USD | -- | $68,038.84 | 2,866 | -- |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $68,033.04 | 1,542 | 2063670 |
| 0.03% | DCH | DAUCH CORPORATION | -- | $67,917.90 | 12,462 | 2382416 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $67,903.50 | 4,350 | 2636878 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $67,694.00 | 1,991 | BMGTLY5 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $67,682.16 | 2,066 | 2813552 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $67,651.78 | 1,754 | BS70KN1 |
| 0.03% | HLF | HERBALIFE LTD | -- | $67,578.06 | 5,389 | B0539H3 |
| 0.03% | YELP | YELP INC | -- | $67,512.00 | 2,813 | B7KCD72 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $67,442.20 | 3,595 | 2248693 |
| 0.03% | MNKD | MANNKIND CORP | -- | $66,918.96 | 16,164 | BF081J4 |
| 0.03% | WINA | WINMARK CORP | -- | $66,910.40 | 160 | 2391092 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $66,821.25 | 4,325 | 2908191 |
| 0.03% | LWLG | LIGHTWAVE LOGIC INC | -- | $66,599.49 | 8,441 | B01Y8Q2 |
| 0.03% | WEN | WENDY'S CO/THE | -- | $66,588.60 | 8,537 | B3NXMJ9 |
| 0.03% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $66,552.00 | 2,950 | BMYRFV6 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $66,463.29 | 1,329 | BYZ1PQ6 |
| 0.03% | XPEL | XPEL INC | -- | $66,452.02 | 1,346 | BJV2ZZ7 |
| 0.03% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $66,414.11 | 3,479 | BT18HJ3 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $66,396.54 | 4,197 | BYTC1B2 |
| 0.03% | COUR | COURSERA INC | -- | $66,348.66 | 11,559 | BNSNZL7 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $66,069.14 | 1,226 | B3N5WD9 |
| 0.03% | NEXT | NEXTDECADE CORP | -- | $66,035.92 | 8,852 | BYX38K9 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $65,997.40 | 2,380 | B3TPPZ6 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $65,869.44 | 1,456 | BNZFTG9 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $65,820.52 | 2,614 | B3NTLD4 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $65,803.92 | 1,932 | 2369721 |
| 0.03% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $65,688.00 | 714 | BVV8ZS2 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $65,673.48 | 7,404 | 2037062 |
| 0.03% | APPS | DIGITAL TURBINE INC | -- | $65,634.03 | 5,929 | BVFNZL6 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $65,623.20 | 1,478 | 2690636 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $65,486.55 | 1,037 | BDRW1L7 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $64,733.62 | 6,454 | BK4PZ38 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $64,442.16 | 2,183 | 2619880 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $64,416.48 | 1,608 | BR3T9B6 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $64,314.81 | 1,791 | BKTC976 |
| 0.03% | SCL | STEPAN CO | -- | $64,289.34 | 1,154 | 2845005 |
| 0.03% | TRS | TRIMAS CORP | -- | $64,284.36 | 1,442 | B1XHRL4 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $64,249.47 | 2,241 | BJH08B2 |
| 0.03% | AI | C3.AI INC-A | -- | $64,177.90 | 7,211 | BMGNBJ2 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $64,051.39 | 1,741 | 2696117 |
| 0.03% | MYE | MYERS INDUSTRIES INC | -- | $63,990.74 | 1,991 | 2613086 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $63,825.30 | 10,131 | B0PZN11 |
| 0.03% | -- | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK USD 0.0001 | -- | $63,581.98 | 8,569 | -- |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $63,297.00 | 10,820 | 2113876 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $63,264.11 | 1,729 | BX7RSN3 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $63,174.72 | 6,664 | B3M3278 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $63,050.05 | 1,193 | 2231091 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $62,892.00 | 600 | 2763602 |
| 0.03% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $62,643.49 | 6,643 | BPY03W3 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $62,616.40 | 770 | B1HP598 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $62,529.12 | 6,024 | BJ367P1 |
| 0.03% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $62,432.16 | 4,372 | BCRY5H0 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $62,354.46 | 2,667 | 2658429 |
| 0.03% | BCAX | BICARA THERAPEUTICS INC | -- | $62,338.40 | 2,320 | BQB42F1 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $62,287.94 | 754 | BK953M8 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $62,232.09 | 1,293 | B016HX8 |
| 0.03% | ACVA | ACV AUCTIONS INC-A | -- | $62,217.54 | 8,978 | BMFPJK6 |
| 0.03% | ENVX | ENOVIX CORP | -- | $62,004.95 | 10,421 | BNNTCT7 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $61,723.08 | 853 | 2706470 |
| 0.03% | USLM | UNITED STATES LIME & MINERAL | -- | $61,677.20 | 580 | 2724115 |
| 0.03% | CEVA | CEVA INC | -- | $61,617.92 | 1,456 | 2986937 |
| 0.03% | TYRA | TYRA BIOSCIENCES INC | -- | $61,560.28 | 1,931 | BMVNDH9 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $61,337.16 | 2,412 | BSPRSL8 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $61,168.95 | 1,629 | BD5G2C9 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $61,112.43 | 2,307 | BT6BF59 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $61,073.28 | 3,688 | BLFB3Y9 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $60,698.04 | 1,014 | 2200552 |
| 0.03% | -- | DLOCAL LTD/URUGUAY COMMON STOCK USD 0.002 | -- | $60,683.58 | 4,782 | -- |
| 0.03% | ATEC | ALPHATEC HOLDINGS INC | -- | $60,570.90 | 6,513 | BD60BG7 |
| 0.03% | JJSF | J & J SNACK FOODS CORP | -- | $60,524.25 | 799 | 2469171 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $60,503.42 | 4,426 | BN13RW9 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $60,455.04 | 1,104 | B01KGF5 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $60,170.10 | 7,206 | BKPH157 |
| 0.03% | TGLS | TECNOGLASS INC | -- | $60,144.00 | 1,344 | BHCVTN5 |
| 0.03% | -- | NEPTUNE INSURANCE HOLDINGS INC COMMON STOCK USD 0.00001 | -- | $59,999.94 | 2,002 | -- |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $59,854.45 | 1,139 | B4WXG84 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $59,830.10 | 2,398 | BFFVV54 |
| 0.03% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $59,679.19 | 7,661 | BLNB073 |
| 0.03% | ZYME | ZYMEWORKS INC | -- | $59,674.65 | 2,471 | BPCQZY9 |
| 0.03% | TNDM | TANDEM DIABETES CARE INC | -- | $59,552.08 | 3,667 | BF3W461 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $59,495.70 | 9,834 | BDF9YM2 |
| 0.03% | PGEN | PRECIGEN INC | -- | $59,402.82 | 10,137 | BKM5C84 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $59,296.44 | 2,901 | 2733092 |
| 0.03% | SNDA | SONIDA SENIOR LIVING INC | -- | $59,052.39 | 1,513 | BN7RQC8 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $58,835.40 | 7,410 | 2632650 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $58,619.40 | 3,570 | BMHR7L7 |
| 0.03% | IE | IVANHOE ELECTRIC INC / US | -- | $58,504.14 | 6,373 | BPF0KH6 |
| 0.03% | MCB | METROPOLITAN BANK HOLDING CO | -- | $58,494.52 | 586 | BDBRDR8 |
| 0.03% | CGEM | CULLINAN THERAPEUTICS INC | -- | $58,438.40 | 3,176 | BM90J52 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $58,365.60 | 2,344 | BTTRRD6 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $58,310.72 | 1,391 | BMBT0Z4 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $58,212.54 | 774 | 2958538 |
| 0.03% | CNMD | CONMED CORP | -- | $58,167.10 | 1,618 | 2216010 |
| 0.03% | DOLE | DOLE PLC | -- | $57,998.40 | 4,128 | BMCLHR0 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $57,953.60 | 4,996 | BMXXBD9 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $57,928.08 | 812 | BQ1PC32 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $57,890.06 | 1,138 | 2767756 |
| 0.03% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $57,758.40 | 5,157 | BVG7F06 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $57,757.44 | 8,112 | BLBLMD5 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $57,712.14 | 4,419 | BF27XF9 |
| 0.03% | -- | HYPERLIQUID STRATEGIES INC COMMON STOCK USD 0.01 | -- | $57,675.26 | 6,599 | -- |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $57,603.23 | 1,229 | BZ2YT30 |
| 0.03% | THRM | GENTHERM INC | -- | $57,432.03 | 1,621 | B8JFD24 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $57,143.01 | 1,299 | B5Q3KZ2 |
| 0.03% | PLGO | PELAGOS INSURANCE CAPITAL LT | -- | $57,124.66 | 2,309 | BQLSDH2 |
| 0.03% | AORT | ARTIVION INC | -- | $56,687.61 | 2,401 | 2239017 |
| 0.03% | DLX | DELUXE CORP | -- | $56,403.01 | 2,357 | 2260363 |
| 0.03% | AZTA | AZENTA INC | -- | $56,304.00 | 2,208 | 2145460 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $56,125.00 | 2,245 | BNKVVY4 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $55,638.03 | 5,407 | BKDRF35 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $55,566.23 | 1,901 | 2458878 |
| 0.03% | EYPT | EYEPOINT INC | -- | $55,486.92 | 4,062 | BMGS7L1 |
| 0.03% | XNCR | XENCOR INC | -- | $55,022.80 | 3,656 | BGCYWN8 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $55,003.05 | 3,645 | B11FJD6 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $54,867.42 | 1,334 | 2912374 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $54,680.10 | 795 | 2911166 |
| 0.03% | BORR | BORR DRILLING LTD | -- | $54,661.32 | 12,537 | BPK3M63 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $54,640.97 | 2,693 | 2949316 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $54,593.76 | 4,038 | BPLJ828 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $54,584.53 | 3,731 | BG0ZML1 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $54,577.28 | 6,436 | B3KWJV0 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $54,496.88 | 1,114 | 2046176 |
| 0.03% | ABR | ARBOR REALTY TRUST INC | -- | $54,432.00 | 10,080 | B00N2S0 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $54,419.05 | 3,115 | 2568357 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $54,259.44 | 978 | 2589466 |
| 0.03% | RCAT | RED CAT HOLDINGS INC | -- | $54,223.04 | 5,843 | BJBLT85 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $54,086.40 | 640 | 2125246 |
| 0.03% | ATEX | ANTERIX INC | -- | $54,071.01 | 603 | BJVNMJ3 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $53,688.75 | 695 | BF7J9X0 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $53,672.40 | 1,530 | 2485876 |
| 0.03% | CRK | COMSTOCK RESOURCES INC | -- | $53,353.30 | 3,731 | BD82PS1 |
| 0.03% | ODC | OIL-DRI CORP OF AMERICA | -- | $53,245.50 | 525 | 2657794 |
| 0.03% | NBN | NORTHEAST BANK | -- | $53,112.00 | 400 | BJXSDM6 |
| 0.03% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $52,917.75 | 1,305 | BYND5T7 |
| 0.03% | CCNE | CNB FINANCIAL CORP/PA | -- | $52,789.38 | 1,554 | 2619705 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $52,779.31 | 659 | 2946845 |
| 0.03% | SVC | SERVICE PROPERTIES TRUST | -- | $52,722.72 | 30,832 | BKRT1C8 |
| 0.03% | UPWK | UPWORK INC | -- | $52,687.25 | 6,325 | BGRFWV4 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $52,660.08 | 5,368 | BMZM2X1 |
| 0.03% | LIF | LIFE360 INC | -- | $52,655.36 | 992 | BSLSTH8 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $52,652.36 | 1,852 | BSRK699 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $52,604.64 | 2,214 | BJ1FD74 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $52,549.68 | 2,082 | B3X26D8 |
| 0.03% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $52,468.26 | 982 | BNTC8Y7 |
| 0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $52,403.50 | 1,685 | 2202763 |
| 0.03% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $52,227.12 | 132 | 2798466 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $52,165.49 | 1,781 | 2836292 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $51,930.20 | 1,372 | 2230946 |
| 0.03% | SOC | SABLE OFFSHORE CORP | -- | $51,718.72 | 7,027 | BNM6GH5 |
| 0.03% | MBWM | MERCANTILE BANK CORP | -- | $51,609.36 | 904 | 2620257 |
| 0.03% | BFST | BUSINESS FIRST BANCSHARES | -- | $51,421.89 | 1,669 | BF5HDJ0 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $51,293.91 | 941 | B292GM4 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $51,291.90 | 1,570 | B6TPXR5 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $51,254.40 | 3,040 | BKV28S8 |
| 0.03% | UTL | UNITIL CORP | -- | $51,075.18 | 949 | 2925037 |
| 0.03% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $51,018.12 | 1,746 | 2118707 |
| 0.03% | SG | SWEETGREEN INC - CLASS A | -- | $50,928.08 | 5,572 | BMQ89L5 |
| 0.03% | CSR | CENTERSPACE | -- | $50,607.00 | 900 | BN47P80 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $50,500.38 | 1,869 | BM9XCN0 |
| 0.03% | -- | KAILERA THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $50,491.92 | 2,424 | -- |
| 0.03% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $50,109.48 | 1,308 | BPQYJV4 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $50,080.50 | 4,650 | B3V8JL7 |
| 0.03% | ETON | ETON PHARMACEUTICALS INC | -- | $50,051.40 | 1,402 | BGL0JK3 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $49,943.14 | 871 | 2757304 |
| 0.03% | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | -- | $49,919.49 | 20,543 | BJHVCH9 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $49,906.01 | 3,619 | BM9VY27 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $49,849.92 | 912 | BN0ZBP7 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $49,734.46 | 337 | B3KKGQ8 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $49,725.20 | 980 | B1Q1RR9 |
| 0.03% | -- | MCEWEN INC COMMON STOCK USD 0 | -- | $49,410.00 | 2,745 | -- |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $49,332.16 | 4,973 | BK1KWF7 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $49,143.16 | 1,667 | BH3T3L4 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $49,089.84 | 2,986 | BMDBB99 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $49,018.86 | 1,254 | B0ZN8Z4 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $48,992.13 | 7,029 | 2910668 |
| 0.02% | PRKS | UNITED PARKS & RESORTS INC | -- | $48,910.56 | 1,038 | B84KWJ4 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $48,733.90 | 4,471 | BYZD465 |
| 0.02% | CRAI | CRA INTERNATIONAL INC | -- | $48,664.62 | 333 | 2240622 |
| 0.02% | VIA | VIA TRANSPORTATION INC-CL A | -- | $48,507.00 | 2,775 | BVZNXR8 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $48,408.03 | 891 | 2116659 |
| 0.02% | DEC | DIVERSIFIED ENERGY CO | -- | $48,376.46 | 3,727 | BMHXS56 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $48,357.54 | 4,158 | BDDVW37 |
| 0.02% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $48,302.24 | 6,832 | BD9Q3Q6 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $47,956.95 | 3,555 | BYP80F1 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $47,879.00 | 1,270 | BN2QTD2 |
| 0.02% | LMB | LIMBACH HOLDINGS INC | -- | $47,618.36 | 586 | BDCD1P9 |
| 0.02% | -- | SHARPLINK INC COMMON STOCK USD | -- | $47,498.75 | 9,875 | -- |
| 0.02% | JBGS | JBG SMITH PROPERTIES | -- | $47,443.35 | 3,165 | BD3BX01 |
| 0.02% | SVRA | SAVARA INC | -- | $47,388.80 | 8,032 | BYXGN81 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $47,372.60 | 610 | 2362515 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $47,310.19 | 499 | BNSP8K3 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $46,920.00 | 8,625 | BP48CK8 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $46,881.24 | 4,116 | BMZ4LN0 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $46,825.28 | 1,763 | 2499026 |
| 0.02% | PSNL | PERSONALIS INC | -- | $46,377.24 | 3,562 | BJQ0608 |
| 0.02% | CDRE | CADRE HOLDINGS INC | -- | $46,373.10 | 1,655 | BKVKB49 |
| 0.02% | WSR | WHITESTONE REIT | -- | $46,248.86 | 2,438 | B6452T5 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $46,196.31 | 1,137 | 2838306 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $46,184.04 | 1,722 | B3SWPT2 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $46,082.40 | 3,120 | B019BK2 |
| 0.02% | APPN | APPIAN CORP-A | -- | $46,049.12 | 2,096 | BYPBTB9 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $46,010.20 | 1,810 | BKDSMB5 |
| 0.02% | WGO | WINNEBAGO INDUSTRIES | -- | $45,990.45 | 1,467 | 2972721 |
| 0.02% | -- | UNUSUAL MACHINES INC /US COMMON STOCK USD 0.01 | -- | $45,820.90 | 2,399 | -- |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $45,755.88 | 2,372 | 2597072 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $45,641.20 | 920 | BYZG9Q9 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $45,610.95 | 385 | BD5G1Z5 |
| 0.02% | NBBK | NB BANCORP INC | -- | $45,518.10 | 2,137 | BQT2053 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $45,435.60 | 1,260 | 2082675 |
| 0.02% | NNE | NANO NUCLEAR ENERGY INC | -- | $45,402.95 | 2,285 | BPDH477 |
| 0.02% | TRNS | TRANSCAT INC | -- | $45,377.16 | 492 | 2901714 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $45,259.80 | 964 | BLR7B41 |
| 0.02% | TRUP | TRUPANION INC | -- | $45,173.70 | 1,782 | BP3YM85 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $44,995.86 | 3,198 | BL0P090 |
| 0.02% | BUR | BURFORD CAPITAL LTD | -- | $44,992.22 | 10,738 | BMHLZ26 |
| 0.02% | BLZE | BACKBLAZE INC-A | -- | $44,830.24 | 3,079 | BMDW0L7 |
| 0.02% | WLFC | WILLIS LEASE FINANCE CORP | -- | $44,776.00 | 200 | 2036779 |
| 0.02% | ANNX | ANNEXON INC | -- | $44,689.40 | 8,155 | BMVV9R5 |
| 0.02% | BKV | BKV CORPORATION | -- | $44,218.80 | 1,704 | BSRK6R7 |
| 0.02% | -- | ACCELERANT HOLDINGS COMMON STOCK USD 0.0001 | -- | $44,091.66 | 3,209 | -- |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $44,036.08 | 1,228 | BD9MTK0 |
| 0.02% | KFRC | KFORCE INC | -- | $44,014.39 | 889 | 2746982 |
| 0.02% | GOLD | GOLD.COM INC | -- | $43,974.08 | 1,049 | BK6MJ46 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $43,898.91 | 1,507 | 2648055 |
| 0.02% | -- | REALLOYS INC | -- | $43,878.52 | 2,989 | -- |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $43,876.28 | 2,443 | B2QXCJ9 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $43,837.20 | 1,845 | BT9K6D8 |
| 0.02% | NUTX | NUTEX HEALTH INC | -- | $43,763.20 | 263 | BSMNX92 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $43,528.08 | 1,758 | BSQNQM2 |
| 0.02% | VERX | VERTEX INC - CLASS A | -- | $43,467.51 | 3,823 | BMX6DM1 |
| 0.02% | SEPN | SEPTERNA INC | -- | $43,389.08 | 1,162 | BQNKXX2 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $43,315.20 | 960 | B0X46B1 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $43,300.25 | 1,589 | 2568090 |
| 0.02% | TH | TARGET HOSPITALITY CORP | -- | $43,276.45 | 2,135 | BJMYWL7 |
| 0.02% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $43,235.81 | 2,813 | BTTQTR1 |
| 0.02% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $42,952.23 | 1,341 | BP0WTV4 |
| 0.02% | CVI | CVR ENERGY INC | -- | $42,682.50 | 1,575 | B23PS12 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $42,642.84 | 4,484 | BR4NQJ4 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $42,415.13 | 2,243 | BCRY5K3 |
| 0.02% | WVE | WAVE LIFE SCIENCES LTD | -- | $42,226.69 | 7,243 | BYZG9R0 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $42,135.64 | 13,292 | BBNBTD2 |
| 0.02% | IRMD | IRADIMED CORP | -- | $41,906.16 | 446 | BP4GNJ8 |
| 0.02% | EFOR | EVERFORTH INC | -- | $41,886.96 | 2,136 | BFY8W20 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $41,861.67 | 1,279 | 2638625 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $41,803.84 | 3,092 | BLFBZ32 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $41,712.15 | 6,235 | BJT16S6 |
| 0.02% | CYRX | CRYOPORT INC | -- | $41,616.00 | 2,601 | BY2ZKK0 |
| 0.02% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $41,570.10 | 4,290 | BTLT1F0 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $41,566.44 | 582 | 2157175 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $41,545.14 | 3,261 | BMDTR28 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $41,477.38 | 1,006 | B019FW2 |
| 0.02% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $41,311.00 | 1,895 | BSHT908 |
| 0.02% | QNST | QUINSTREET INC | -- | $41,020.14 | 2,901 | B3PGPB9 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $40,849.80 | 2,644 | 2676692 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $40,830.24 | 968 | BQKXDX4 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $40,798.17 | 2,089 | 2254010 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $40,785.24 | 71 | 2251583 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $40,695.52 | 848 | 2307732 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $40,629.42 | 7,566 | BF321D7 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $40,607.19 | 4,527 | B847RJ0 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $40,550.44 | 238 | 2781626 |
| 0.02% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $40,432.83 | 3,361 | 2615112 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $40,351.84 | 1,712 | BD08758 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $40,253.62 | 1,034 | 2596949 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $40,152.19 | 949 | BS3D8K7 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $40,131.62 | 449 | 2277114 |
| 0.02% | SIBN | SI-BONE INC | -- | $40,014.97 | 2,309 | BZ0WN34 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $39,963.00 | 825 | BP2C8W6 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $39,958.80 | 11,256 | BP4W0C8 |
| 0.02% | -- | AVALO THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $39,930.80 | 2,194 | -- |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $39,918.56 | 814 | B84T2F7 |
| 0.02% | HZO | MARINEMAX INC | -- | $39,740.22 | 1,053 | 2250353 |
| 0.02% | -- | LUCID GROUP INC COMMON STOCK USD 0.0001 | -- | $39,693.60 | 6,705 | -- |
| 0.02% | CSIQ | CANADIAN SOLAR INC | -- | $39,521.52 | 2,568 | B1GKCH1 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $39,401.44 | 1,976 | B8X64T7 |
| 0.02% | TALK | TALKSPACE INC | -- | $39,395.34 | 7,547 | BP7L970 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $39,385.68 | 1,137 | 2618348 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $39,335.40 | 820 | BYVYKX1 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $39,235.35 | 869 | 2648710 |
| 0.02% | CARE | CARTER BANKSHARES INC | -- | $39,211.20 | 1,167 | BMWKK45 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $39,193.76 | 1,948 | B7KN3P3 |
| 0.02% | CLVT | CLARIVATE PLC | -- | $39,153.66 | 18,382 | BJJN444 |
| 0.02% | PD | PAGERDUTY INC | -- | $39,059.73 | 4,297 | BJ7JPH4 |
| 0.02% | OMDA | OMADA HEALTH INC | -- | $39,043.41 | 1,869 | BTNLPC9 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $38,989.00 | 508 | 2570501 |
| 0.02% | -- | PATTERN GROUP INC COMMON STOCK USD 0.001 | -- | $38,884.20 | 1,698 | -- |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $38,802.38 | 1,259 | 2679141 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $38,778.95 | 5,485 | B3M7R64 |
| 0.02% | GERN | GERON CORP | -- | $38,773.68 | 29,374 | 2370381 |
| 0.02% | ZBIO | ZENAS BIOPHARMA INC | -- | $38,701.52 | 1,496 | BQB42H3 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $38,673.52 | 8,444 | BZ0QMB7 |
| 0.02% | STGW | STAGWELL INC | -- | $38,642.56 | 5,489 | BM8BPB4 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $38,530.24 | 2,884 | B3WNNP3 |
| 0.02% | MTUS | METALLUS INC | -- | $38,444.97 | 1,929 | BNBPMX1 |
| 0.02% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $38,422.92 | 3,218 | BL66YS4 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $38,414.80 | 7,010 | BKPG0T1 |
| 0.02% | SLDB | SOLID BIOSCIENCES INC | -- | $38,376.99 | 4,131 | BQHN6C7 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $38,368.47 | 6,321 | B82GC49 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $38,358.63 | 1,647 | 2748869 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $38,352.72 | 3,108 | BNDQ9Y2 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $38,288.25 | 5,525 | BMFPHK2 |
| 0.02% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $38,219.16 | 3,156 | BFYQFJ2 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $38,199.60 | 1,572 | BKLCWZ3 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $38,193.60 | 1,308 | B8KHZT0 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $38,186.42 | 1,054 | 2492133 |
| 0.02% | -- | LIGHTPATH TECHNOLOGIES INC COMMON STOCK USD 0.01 | -- | $38,155.78 | 2,906 | -- |
| 0.02% | PRAA | PRA GROUP INC | -- | $38,106.09 | 2,013 | BSHZ3P9 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $38,037.51 | 1,211 | BFWGXV2 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $37,998.31 | 4,529 | B3R0638 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $37,928.88 | 4,789 | BNBV530 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $37,849.34 | 1,741 | BN7JWR1 |
| 0.02% | ASST | STRIVE INC-A | -- | $37,830.24 | 3,336 | BMWGYW9 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $37,729.55 | 6,115 | BPBJFJ4 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $37,684.71 | 3,429 | BMXYHQ7 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $37,646.44 | 676 | BNV0HC0 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $37,598.00 | 1,709 | BVDFZW5 |
| 0.02% | RUM | RUM GROUP INC | -- | $37,528.16 | 5,938 | BMGCGK5 |
| 0.02% | LBRX | LB PHARMACEUTICALS INC | -- | $37,506.00 | 1,175 | BVLDP87 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $37,502.01 | 5,061 | BMV1Z44 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $37,423.63 | 493 | 2966865 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $37,386.19 | 3,923 | BKVDFF7 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $37,374.54 | 966 | BQD3J33 |
| 0.02% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $37,361.92 | 12,928 | BMWF095 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $37,357.97 | 2,119 | BMNDK09 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $37,265.96 | 428 | 2772998 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $37,258.90 | 1,010 | 2942025 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $37,230.70 | 2,203 | 2670036 |
| 0.02% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $37,226.16 | 3,576 | B14TC70 |
| 0.02% | -- | LIBERTY CAPITAL CORP COMMON STOCK USD 0.01 | -- | $37,192.32 | 1,761 | -- |
| 0.02% | ANRO | ALTO NEUROSCIENCE INC | -- | $37,180.00 | 1,375 | BQWNKK8 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $37,134.15 | 1,405 | BSJQPL0 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $36,938.88 | 1,696 | BNFWZS4 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $36,890.34 | 3,009 | BLNPMM4 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $36,887.50 | 250 | BJ5KPZ7 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $36,885.24 | 738 | 2186759 |
| 0.02% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $36,841.06 | 5,923 | BMCWKZ2 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $36,808.00 | 800 | 2779234 |
| 0.02% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $36,638.14 | 814 | 2200853 |
| 0.02% | COTY | COTY INC-CL A | -- | $36,483.84 | 19,002 | BBBSMJ2 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $36,366.28 | 1,201 | BZB1XF2 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $36,324.00 | 8,072 | BFXX5X8 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $36,309.00 | 2,730 | BK7FYL6 |
| 0.02% | RDVT | RED VIOLET INC | -- | $36,228.28 | 601 | BFXSFB1 |
| 0.02% | ONT | ONTERRIS INC | -- | $36,051.96 | 1,799 | BLCB610 |
| 0.02% | BBNX | BETA BIONICS INC | -- | $35,961.16 | 2,138 | BSPRWL6 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $35,888.12 | 6,478 | BN7VBP8 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $35,819.28 | 824 | BGV1W52 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $35,805.73 | 2,351 | BMYGG87 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $35,750.00 | 286 | 2626802 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $35,665.49 | 5,117 | BLFDQC4 |
| 0.02% | CERT | CERTARA INC | -- | $35,624.00 | 6,100 | BM9GT61 |
| 0.02% | SABR | SABRE CORP | -- | $35,621.00 | 17,900 | BLLHH27 |
| 0.02% | -- | NATIONAL HEALTHCARE PROPERTIES INC REIT USD | -- | $35,619.99 | 2,389 | -- |
| 0.02% | CRML | CRITICAL METALS CORP | -- | $35,604.36 | 3,564 | BSNX0D4 |
| 0.02% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $35,549.30 | 4,105 | BNYK9Y3 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $35,518.00 | 8,600 | B3MZ6K5 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $35,426.15 | 863 | 2051374 |
| 0.02% | MEI | METHODE ELECTRONICS INC | -- | $35,273.56 | 1,841 | 2583297 |
| 0.02% | KOPN | KOPIN CORP | -- | $35,170.74 | 9,207 | 2492412 |
| 0.02% | PSTL | POSTAL REALTY TRUST INC- A | -- | $34,956.40 | 1,405 | BKBS530 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $34,859.00 | 1,100 | BL95N25 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $34,850.64 | 1,228 | 2419530 |
| 0.02% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $34,847.28 | 949 | BMXZF55 |
| 0.02% | CWBC | COMMUNITY WEST BANCSHARES | -- | $34,727.90 | 1,291 | BNK9G76 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $34,718.49 | 2,589 | B06RWD1 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $34,556.41 | 1,207 | BWC6PW6 |
| 0.02% | VOR | VOR BIOPHARMA INC | -- | $34,486.20 | 2,142 | BRJJYT3 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $34,452.00 | 1,485 | BG88WS9 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $34,373.27 | 17,273 | BMH6DN8 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $34,284.57 | 7,437 | BMWT6B1 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $34,225.10 | 7,522 | BMYD3L0 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $34,219.86 | 3,151 | 2536882 |
| 0.02% | CMRE | COSTAMARE INC | -- | $34,170.24 | 2,368 | B566T98 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $34,108.11 | 873 | 2618111 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $33,913.80 | 2,270 | BMFX8Y7 |
| 0.02% | ORN | ORION GROUP HOLDINGS INC | -- | $33,788.19 | 2,059 | B1WTHL1 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $33,701.82 | 2,109 | B4WHS46 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $33,651.75 | 4,079 | BN14T59 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $33,643.86 | 1,301 | BMN9870 |
| 0.02% | AMSF | AMERISAFE INC | -- | $33,547.50 | 994 | B0PPHS6 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $33,546.15 | 1,255 | 2577870 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $33,358.04 | 818 | BL55Q42 |
| 0.02% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $33,318.30 | 13,066 | BWFZX59 |
| 0.02% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $33,246.88 | 496 | 2956907 |
| 0.02% | RLMD | RELMADA THERAPEUTICS INC | -- | $33,209.16 | 4,964 | BK71LV3 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $33,177.64 | 422 | 2387002 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $33,153.72 | 1,038 | BF16ZX9 |
| 0.02% | EVH | EVOLENT HEALTH INC - A | -- | $33,148.16 | 6,016 | BYLY8H1 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $32,975.64 | 9,642 | BMFJJ97 |
| 0.02% | PKE | PARK AEROSPACE CORP | -- | $32,931.36 | 972 | BK9TGC1 |
| 0.02% | OMER | OMEROS CORP | -- | $32,833.29 | 3,787 | B4NB858 |
| 0.02% | AKTS | AKTIS ONCOLOGY INC | -- | $32,796.16 | 1,114 | BTZC360 |
| 0.02% | CADL | CANDEL THERAPEUTICS INC | -- | $32,571.33 | 3,327 | BP0TQC5 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $32,517.48 | 1,163 | 2640277 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $32,483.09 | 1,853 | 2404978 |
| 0.02% | ACNB | ACNB CORP | -- | $32,445.54 | 537 | 2412012 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $32,442.30 | 3,390 | BDZDSJ9 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $32,368.68 | 21,156 | 2115902 |
| 0.02% | CLDT | CHATHAM LODGING TRUST | -- | $32,238.92 | 2,374 | B5LYMC1 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $32,186.73 | 2,577 | 2918479 |
| 0.02% | MSBI | MIDLAND STATES BANCORP INC | -- | $32,031.72 | 1,026 | B6VRG58 |
| 0.02% | -- | TABOOLA.COM LTD COMMON STOCK USD | -- | $31,892.00 | 6,700 | -- |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $31,875.87 | 6,627 | 2730877 |
| 0.02% | MOV | MOVADO GROUP INC | -- | $31,822.32 | 804 | 2643168 |
| 0.02% | NTGR | NETGEAR INC | -- | $31,816.12 | 1,393 | 2688363 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $31,773.00 | 9,345 | BYWVTY5 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $31,755.50 | 2,954 | BL54JF1 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $31,640.40 | 2,040 | 2414018 |
| 0.02% | RES | RPC INC | -- | $31,611.63 | 5,367 | 2719456 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $31,608.90 | 115 | 2014021 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $31,598.10 | 3,735 | BF2F1Q0 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $31,586.30 | 2,402 | BLCY7G1 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $31,509.27 | 611 | 2086558 |
| 0.02% | CIVB | CIVISTA BANCSHARES INC | -- | $31,479.66 | 1,098 | BWT3JH3 |
| 0.02% | ODD | ODDITY TECH LTD-CL A | -- | $31,443.76 | 2,116 | BM9HHR1 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $31,110.00 | 6,222 | BYV2W40 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $31,041.50 | 1,267 | BRKFN59 |
| 0.02% | MLR | MILLER INDUSTRIES INC/TENN | -- | $30,752.33 | 581 | 2801193 |
| 0.02% | CRMD | CORMEDIX INC | -- | $30,732.75 | 3,915 | BJ0LT31 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $30,708.30 | 1,470 | BSB8D21 |
| 0.02% | NRGV | ENERGY VAULT HOLDINGS INC | -- | $30,636.17 | 7,277 | BNYF0L2 |
| 0.02% | SBGI | SINCLAIR INC | -- | $30,622.20 | 2,219 | BRJX4J5 |
| 0.02% | -- | ELEMENTAL ALTUS ROYALTIES CO | -- | $30,600.00 | 1,875 | -- |
| 0.02% | CERS | CERUS CORP | -- | $30,496.48 | 10,444 | 2222471 |
| 0.02% | NVRI | ENVIRI CORP | -- | $30,429.00 | 1,380 | BW2C654 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $30,407.88 | 996 | 2325875 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $30,385.53 | 2,097 | BFMQPR2 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $30,245.00 | 1,052 | BJ38KJ2 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $30,062.16 | 5,826 | BNKCPP6 |
| 0.02% | ARKO | ARKO CORP | -- | $30,045.87 | 3,897 | BMH73N1 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $29,914.80 | 3,880 | BL989M6 |
| 0.02% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $29,692.60 | 1,778 | BT3CTW0 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $29,679.42 | 13,934 | BFZNYB7 |
| 0.02% | NFBK | NORTHFIELD BANCORP INC | -- | $29,665.21 | 1,979 | B8NB2R6 |
| 0.02% | HYLN | HYLIION HOLDINGS CORP | -- | $29,658.20 | 6,710 | BLF8447 |
| 0.02% | MCS | MARCUS CORPORATION | -- | $29,619.10 | 1,190 | 2564827 |
| 0.02% | SFST | SOUTHERN FIRST BANCSHARES | -- | $29,574.09 | 483 | 2508030 |
| 0.02% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $29,479.47 | 267 | B9B9F36 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $29,465.43 | 687 | 2927497 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $29,426.70 | 10,435 | BFY7DC4 |
| 0.02% | -- | TAT TECHNOLOGIES LTD COMMON STOCK USD 0.9 | -- | $29,412.04 | 629 | -- |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $29,388.16 | 752 | 2177786 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $29,350.45 | 2,089 | 2932048 |
| 0.01% | NAVI | NAVIENT CORP | -- | $29,310.30 | 3,369 | BLP5GX1 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $29,264.16 | 8,922 | 2518954 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $29,141.42 | 1,397 | BFMB9P3 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $28,913.12 | 2,302 | BRXYZ91 |
| 0.01% | RXT | RACKSPACE TECHNOLOGY INC | -- | $28,907.32 | 4,834 | BN4RCJ0 |
| 0.01% | CBLL | CERIBELL INC | -- | $28,891.08 | 1,446 | BQFN254 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $28,780.02 | 281 | 2553814 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $28,743.44 | 4,037 | B96FTB5 |
| 0.01% | -- | Z SQUARED INC COMMON STOCK USD | -- | $28,720.30 | 2,305 | -- |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $28,699.80 | 3,086 | BY3H7G0 |
| 0.01% | EBF | ENNIS INC | -- | $28,697.79 | 1,311 | 2316103 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $28,638.74 | 962 | BNRR231 |
| 0.01% | FIP | FTAI INFRASTRUCTURE INC | -- | $28,630.80 | 5,784 | BPSJQ05 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $28,620.42 | 1,374 | BLBCWZ0 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $28,604.80 | 6,385 | BP0TJS2 |
| 0.01% | ASIX | ADVANSIX INC | -- | $28,560.43 | 1,409 | BYMMZL7 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $28,547.40 | 4,855 | 2614153 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $28,499.06 | 563 | BMCKSV8 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $28,453.00 | 769 | BJLD0Y4 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $28,425.60 | 1,880 | BCGCR57 |
| 0.01% | -- | XMAX INC COMMON STOCK USD 0.001 | -- | $28,312.59 | 3,221 | -- |
| 0.01% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $28,265.56 | 211 | BTJWV40 |
| 0.01% | GRPN | GROUPON INC | -- | $28,182.20 | 1,247 | BMTD360 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $28,094.91 | 1,247 | 2320825 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $28,043.58 | 6,177 | BF3FPW3 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $27,980.90 | 730 | 2856289 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $27,959.04 | 6,472 | BJVR9Y9 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $27,909.60 | 2,406 | BKLXFX5 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $27,790.10 | 130 | 2981181 |
| 0.01% | OSPN | ONESPAN INC | -- | $27,725.28 | 1,958 | BFNSSD4 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $27,710.30 | 974 | BD02SG8 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $27,682.24 | 2,983 | BFFK7S6 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $27,679.04 | 2,582 | BJLKVS6 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $27,609.82 | 3,233 | BMCR7V2 |
| 0.01% | -- | AVALYN PHARMA INC COMMON STOCK USD 0.001 | -- | $27,608.29 | 899 | -- |
| 0.01% | SLDP | SOLID POWER INC | -- | $27,588.68 | 10,652 | BMG79C3 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $27,584.90 | 785 | BNBY595 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $27,542.38 | 1,003 | BMHG0X7 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $27,541.02 | 806 | BMB5CZ6 |
| 0.01% | AGNT | AGNT INC | -- | $27,489.63 | 4,971 | BDH2902 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $27,361.78 | 622 | 2986153 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $27,350.40 | 1,480 | BKT1TK6 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $27,339.30 | 12,315 | BMFPWT6 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $27,119.25 | 425 | B0M02F6 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $27,114.50 | 854 | BJBZRJ4 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $27,059.48 | 802 | BNW2543 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $26,996.68 | 5,476 | 2933353 |
| 0.01% | URG | UR-ENERGY INC | -- | $26,981.10 | 19,986 | B0WW4L2 |
| 0.01% | CLB | CORE LABORATORIES INC | -- | $26,954.92 | 2,446 | BNKT9M2 |
| 0.01% | OCGN | OCUGEN INC | -- | $26,911.50 | 17,941 | BK71M09 |
| 0.01% | VTS | VITESSE ENERGY INC | -- | $26,764.05 | 1,695 | BMBX3P7 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $26,729.18 | 746 | 2665300 |
| 0.01% | RPD | RAPID7 INC | -- | $26,673.05 | 3,505 | BZ22CY6 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $26,672.40 | 1,860 | BDFCGV4 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $26,615.16 | 1,452 | BXC87C3 |
| 0.01% | YORW | YORK WATER CO | -- | $26,607.40 | 865 | 2425292 |
| 0.01% | RGNX | REGENXBIO INC | -- | $26,545.84 | 2,533 | BZ0G875 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $26,522.40 | 86 | 2428439 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $26,478.12 | 699 | 2777777 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $26,373.12 | 404 | BYQLZ65 |
| 0.01% | YSS | YORK SPACE SYSTEMS INC | -- | $26,338.78 | 1,003 | BV4MN09 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $26,295.12 | 1,416 | BF5GRT5 |
| 0.01% | PHR | PHREESIA INC | -- | $26,292.77 | 2,611 | BKF9DQ8 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $26,183.60 | 1,954 | B00CR04 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $26,168.00 | 3,271 | BN458W9 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $25,998.84 | 1,596 | BRC45W5 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $25,995.44 | 6,131 | BMFTC10 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $25,945.15 | 2,051 | BNHP503 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $25,893.48 | 906 | B51JS17 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $25,833.03 | 629 | 2586315 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $25,793.76 | 1,972 | BRJHSC8 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $25,732.56 | 371 | B39XGV3 |
| 0.01% | CARS | CARS.COM INC | -- | $25,681.75 | 2,389 | BYXHTC0 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $25,645.20 | 1,491 | BMFZ3F9 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $25,625.00 | 2,500 | BQ2JNX0 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $25,599.00 | 1,325 | BNM4XQ7 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $25,592.31 | 389 | BMV2FD6 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $25,545.24 | 837 | BTFHQP5 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $25,431.84 | 1,512 | BP857F5 |
| 0.01% | ATROB | ASTRONICS CORP-CL B | -- | $25,305.04 | 296 | 2613848 |
| 0.01% | AIOT | POWERFLEET INC | -- | $25,166.46 | 6,729 | BKLX9J9 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $24,994.80 | 6,360 | B1Z3TW5 |
| 0.01% | ARVN | ARVINAS INC | -- | $24,976.00 | 3,122 | BDZ30Q0 |
| 0.01% | -- | NEW ERA ENERGY & DIGITAL INC COMMON STOCK USD 0.0001 | -- | $24,964.64 | 4,217 | -- |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $24,956.00 | 272 | BJRFD78 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $24,933.63 | 669 | BW0WPK4 |
| 0.01% | OOMA | OOMA INC | -- | $24,907.50 | 1,350 | BY7R2L6 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $24,886.91 | 5,669 | BYVQJ96 |
| 0.01% | CRNC | CERENCE INC | -- | $24,859.23 | 2,343 | BJNPYY6 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $24,824.40 | 755 | 2713395 |
| 0.01% | NVEC | NVE CORP | -- | $24,814.44 | 258 | 2072126 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $24,743.40 | 2,530 | BD6P6L2 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $24,669.38 | 3,922 | 2855930 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $24,653.82 | 1,158 | BF2G4D1 |
| 0.01% | ACHV | ACHIEVE LIFE SCIENCES INC | -- | $24,597.72 | 4,086 | BLD0Z08 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $24,584.70 | 966 | BDTYR13 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $24,578.40 | 3,234 | BDCBXH9 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $24,575.25 | 3,171 | BLB56T1 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $24,534.80 | 664 | B02VKG6 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $24,499.85 | 3,121 | BFMKYK0 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $24,449.70 | 14,818 | B4N8MH9 |
| 0.01% | NVCT | NUVECTIS PHARMA INC | -- | $24,389.43 | 897 | BPG9KV6 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $24,364.46 | 661 | 2456957 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $24,264.24 | 3,003 | 2724472 |
| 0.01% | TREE | LENDINGTREE INC | -- | $24,245.28 | 596 | BV8TD84 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $24,184.92 | 1,849 | BMW5LX6 |
| 0.01% | ERII | ENERGY RECOVERY INC | -- | $24,175.62 | 2,741 | B3B5J07 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $23,975.37 | 813 | 2099095 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $23,685.48 | 2,892 | 2782038 |
| 0.01% | -- | MNTN INC COMMON STOCK USD 0.0001 | -- | $23,684.44 | 2,462 | -- |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $23,660.65 | 89 | 2279886 |
| 0.01% | CAL | CALERES INC | -- | $23,620.99 | 1,751 | BWX4MD9 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $23,570.04 | 1,131 | BFMZC67 |
| 0.01% | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $23,564.10 | 1,470 | BPSQ9F2 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $23,486.40 | 252 | 2394080 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $23,409.48 | 1,119 | B29H3T5 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $23,396.70 | 2,335 | B91XRN2 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $23,321.02 | 2,734 | B1HJLW5 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $23,293.89 | 603 | 2002059 |
| 0.01% | ARHS | ARHAUS INC | -- | $23,287.29 | 2,769 | BNV08M7 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $23,280.14 | 391 | 2083968 |
| 0.01% | RBB | RBB BANCORP | -- | $23,263.00 | 860 | B8BBRW8 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $23,235.63 | 519 | 2348225 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $23,233.36 | 13,996 | BDRY7P9 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $23,161.76 | 7,619 | 2889768 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $23,127.72 | 5,006 | BT8QHD4 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $23,104.13 | 1,381 | B1XRCZ3 |
| 0.01% | NPCE | NEUROPACE INC | -- | $22,909.77 | 1,391 | BNBW7R1 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $22,885.94 | 1,694 | BD1XH30 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $22,874.67 | 2,223 | BDQYWV1 |
| 0.01% | WYFI | WHITEFIBER INC | -- | $22,808.92 | 596 | BQTYCT7 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $22,799.04 | 762 | BNYKJK9 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $22,753.20 | 1,132 | BRC3PL1 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $22,723.34 | 929 | 2659615 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $22,707.31 | 1,187 | BV4K5N0 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $22,667.46 | 5,321 | BKX9NQ0 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $22,662.72 | 1,098 | 2492917 |
| 0.01% | SERV | SERVE ROBOTICS INC | -- | $22,615.63 | 3,763 | BPBJW48 |
| 0.01% | MNRO | MONRO INC | -- | $22,592.64 | 1,312 | 2600088 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $22,383.82 | 2,791 | 2890265 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $22,363.04 | 6,818 | 2600248 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $22,319.64 | 357 | 2352884 |
| 0.01% | MRAM | EVERSPIN TECHNOLOGIES INC | -- | $22,228.50 | 1,022 | BDBBW73 |
| 0.01% | EOLS | EVOLUS INC | -- | $22,224.21 | 3,117 | BDRJH21 |
| 0.01% | MAGN | MAGNERA CORP | -- | $22,197.96 | 1,773 | BT9NC28 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $22,155.90 | 690 | B82C9Z7 |
| 0.01% | TIPT | TIPTREE INC | -- | $22,022.40 | 1,240 | BC30V41 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $21,980.55 | 815 | 2408840 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $21,827.22 | 786 | 2647375 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $21,791.82 | 1,506 | 2211071 |
| 0.01% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $21,780.10 | 3,085 | BP2NYN2 |
| 0.01% | CTGO | CONTANGO SILVER & GOLD INC | -- | $21,736.94 | 1,381 | B3ZY290 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $21,667.80 | 4,020 | BL6CB69 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $21,664.17 | 711 | 2120865 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $21,610.80 | 920 | 2420662 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $21,573.60 | 1,616 | BMFK3H6 |
| 0.01% | -- | IMMIX BIOPHARMA INC COMMON STOCK USD 0.0001 | -- | $21,516.88 | 2,156 | -- |
| 0.01% | -- | MINIMED GROUP INC COMMON STOCK USD | -- | $21,516.64 | 1,511 | -- |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $21,499.17 | 2,497 | BMGWSJ8 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $21,460.56 | 363 | BKDV6G7 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $21,455.15 | 2,165 | BKZH191 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $21,422.72 | 2,864 | BKTNTS0 |
| 0.01% | HY | HYSTER-YALE INC | -- | $21,411.93 | 591 | B7LG306 |
| 0.01% | VITL | VITAL FARMS INC | -- | $21,395.28 | 1,912 | BL6JSP8 |
| 0.01% | -- | FORTE BIOSCIENCES INC COMMON STOCK USD 0.001 | -- | $21,387.51 | 1,017 | -- |
| 0.01% | TRC | TEJON RANCH CO | -- | $21,274.08 | 1,128 | 2880448 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $21,207.17 | 6,407 | BJJD5G3 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $21,135.51 | 6,347 | BYW6GV6 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $21,125.56 | 1,598 | 2809056 |
| 0.01% | -- | GENERATE BIOMEDICINES INC COMMON STOCK USD | -- | $21,114.54 | 1,282 | -- |
| 0.01% | -- | CRESCENT BIOPHARMA INC COMMON STOCK USD 0.001 | -- | $21,047.04 | 1,134 | -- |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $20,974.50 | 1,062 | BMF8HX4 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $20,961.75 | 1,471 | BG216W6 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $20,860.00 | 1,490 | B9L5200 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $20,842.24 | 76 | 2469892 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $20,806.07 | 1,789 | BFFK5Z9 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $20,780.16 | 237 | BQ0N709 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $20,762.94 | 2,123 | BGGJFT6 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $20,762.40 | 492 | 2929211 |
| 0.01% | STTK | SHATTUCK LABS INC | -- | $20,736.80 | 3,220 | BM8FWT3 |
| 0.01% | RZLT | REZOLUTE INC | -- | $20,729.52 | 4,113 | BMY7XX4 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $20,703.48 | 588 | BGQT8S6 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $20,701.80 | 530 | 2671363 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $20,681.50 | 1,555 | BMW64P2 |
| 0.01% | OEC | ORION SA | -- | $20,680.92 | 2,946 | BP8FKJ0 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $20,611.90 | 1,090 | BSNQ293 |
| 0.01% | MPTI | M-TRON INDUSTRIES INC | -- | $20,576.60 | 220 | BMQ67R1 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $20,569.20 | 488 | BYP7GF0 |
| 0.01% | OVID | OVID THERAPEUTICS INC | -- | $20,499.45 | 8,039 | BYPFK63 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $20,453.76 | 576 | 2353047 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $20,417.48 | 347 | 2025056 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $20,377.14 | 2,842 | BF0YMC2 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $20,367.98 | 4,838 | B0G7SZ5 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $20,358.36 | 1,164 | B1VQ1H7 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $20,341.12 | 3,436 | BMDW0R3 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $20,279.36 | 1,016 | BYQBFQ5 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $20,269.74 | 586 | BMDNMT2 |
| 0.01% | YEXT | YEXT INC | -- | $20,193.12 | 4,548 | BD8ZJW2 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $20,117.56 | 356 | BRF2GC3 |
| 0.01% | ALTO | ALTO INGREDIENTS INC | -- | $20,111.25 | 3,875 | BMTLCT0 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $20,087.84 | 3,568 | BN65SM7 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $20,076.16 | 1,976 | BQLSDL6 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $20,049.48 | 671 | BNGY4R1 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $20,037.02 | 1,574 | 2487117 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $20,022.09 | 1,411 | BPRBTY7 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $19,963.58 | 637 | B034L50 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $19,875.71 | 1,433 | 2572068 |
| 0.01% | GRND | GRINDR INC | -- | $19,774.86 | 1,379 | BP4XXM2 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $19,669.91 | 1,339 | BRWZXQ8 |
| 0.01% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $19,636.75 | 1,225 | BS2CR64 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $19,625.67 | 437 | 2183868 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $19,569.84 | 876 | 2690476 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $19,539.40 | 1,510 | BK228T8 |
| 0.01% | XPER | XPERI INC | -- | $19,472.91 | 2,413 | BQV3RS6 |
| 0.01% | -- | AVIDIA BANCORP INC COMMON STOCK USD 0.01 | -- | $19,442.02 | 962 | -- |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $19,383.00 | 1,365 | B7ZR219 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $19,314.00 | 1,160 | BMTRDW8 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $19,245.60 | 1,620 | BLR8XV5 |
| 0.01% | -- | ONE STOP SYSTEMS INC COMMON STOCK USD 0.0001 | -- | $19,163.20 | 1,180 | -- |
| 0.01% | PAYS | PAYSIGN INC | -- | $19,085.12 | 2,336 | BJRFDF6 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $19,056.62 | 9,823 | BNV0DF5 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $19,035.60 | 3,480 | BLCHF11 |
| 0.01% | NGNE | NEUROGENE INC | -- | $19,025.82 | 594 | BS2F741 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $19,006.86 | 318 | BCRXSS9 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $18,995.20 | 3,584 | BL9ZHM3 |
| 0.01% | NMAX | NEWSMAX INC | -- | $18,912.25 | 2,525 | BT9TQK2 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $18,878.40 | 460 | B719DK5 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $18,847.64 | 2,324 | B7F2TY6 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $18,818.10 | 927 | BYWL5L4 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $18,750.15 | 2,565 | BKBQD30 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $18,738.06 | 726 | 2414245 |
| 0.01% | -- | ALAMAR BIOSCIENCES INC COMMON STOCK USD 0.0001 | -- | $18,615.66 | 698 | -- |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $18,593.32 | 2,203 | BSMLR16 |
| 0.01% | SB | SAFE BULKERS INC | -- | $18,550.17 | 2,903 | B39GTS0 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $18,507.69 | 1,971 | BN4Q5D2 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $18,485.12 | 6,796 | BQC80B4 |
| 0.01% | -- | CIVEO CORP COMMON STOCK USD 0.01 | -- | $18,465.72 | 546 | -- |
| 0.01% | -- | SHARONAI HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $18,461.25 | 225 | -- |
| 0.01% | STRZ | STARZ ENTERTAINMENT CORP | -- | $18,431.28 | 636 | BVDGZ39 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $18,347.91 | 2,131 | B83TNY4 |
| 0.01% | GCO | GENESCO INC | -- | $18,343.26 | 507 | 2367101 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $18,237.44 | 548 | BTMJLW6 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $18,176.40 | 5,049 | BMF1LH5 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $18,112.56 | 652 | BL97CD5 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $18,060.77 | 623 | B00BYZ5 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $18,037.31 | 1,213 | BTJZB05 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $17,966.40 | 5,910 | BK5MWR1 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $17,938.26 | 243 | 2651592 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $17,932.88 | 217 | 2848714 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $17,866.44 | 1,917 | B065G33 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $17,822.64 | 6,751 | BNM5672 |
| 0.01% | BCML | BAYCOM CORP | -- | $17,772.48 | 544 | BYSTY59 |
| 0.01% | -- | TENAX THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $17,767.68 | 1,322 | -- |
| 0.01% | GTN | GRAY MEDIA INC | -- | $17,715.60 | 4,662 | 2390817 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $17,696.00 | 395 | 2147734 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $17,693.16 | 521 | BNZD2W0 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $17,674.75 | 3,721 | BQ6C357 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $17,629.04 | 536 | 2095145 |
| 0.01% | GEVO | GEVO INC | -- | $17,570.00 | 12,550 | BGDLVV9 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $17,544.60 | 540 | 2549233 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $17,531.85 | 885 | BF0XVC2 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $17,483.78 | 929 | B4WCCG1 |
| 0.01% | -- | YESWAY INC COMMON STOCK USD 0.01 | -- | $17,459.31 | 831 | -- |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $17,435.20 | 2,720 | BNC0LQ1 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $17,338.70 | 830 | BZ1N455 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $17,247.46 | 454 | B6YVN56 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $17,178.63 | 537 | BPBPCG8 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $17,116.32 | 5,486 | BMTD3M6 |
| 0.01% | BGS | B&G FOODS INC | -- | $17,102.34 | 4,131 | B034L49 |
| 0.01% | XFOR | X4 PHARMACEUTICALS INC | -- | $17,064.90 | 4,245 | BTZF5X0 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $16,990.27 | 2,827 | B12W3P6 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $16,969.97 | 907 | 2752730 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $16,964.64 | 816 | BKMQX40 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $16,944.20 | 4,940 | BPBJFM7 |
| 0.01% | CTEV | CLARITEV CORP | -- | $16,939.65 | 511 | BRQPHW8 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $16,930.24 | 764 | BR56603 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $16,914.42 | 1,431 | B8SW166 |
| 0.01% | WLTH | WEALTHFRONT CORP | -- | $16,911.96 | 1,924 | BVLJR34 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $16,814.34 | 5,142 | B01Z7M4 |
| 0.01% | -- | COMSTOCK MINING INC | -- | $16,813.16 | 3,874 | -- |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $16,794.48 | 1,524 | BQQLLW7 |
| 0.01% | AMCX | AMC GLOBAL MEDIA INC | -- | $16,783.20 | 1,665 | B4MG4Z6 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $16,774.58 | 3,502 | BQMRYT7 |
| 0.01% | EVMN | EVOMMUNE INC | -- | $16,769.88 | 666 | BT3CT08 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $16,746.42 | 3,533 | BNV0RN1 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $16,736.02 | 9,674 | BP8K987 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $16,716.27 | 3,723 | BLN9Z50 |
| 0.01% | -- | BOB'S DISCOUNT FURNITURE INC COMMON STOCK USD | -- | $16,665.40 | 1,030 | -- |
| 0.01% | -- | ZURA BIO LTD COMMON STOCK | -- | $16,558.25 | 3,095 | -- |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $16,492.00 | 2,356 | BP81R42 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $16,482.88 | 5,422 | BS096W6 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $16,398.20 | 901 | 2122560 |
| 0.01% | -- | AEVEX CORP COMMON STOCK USD 0.0001 | -- | $16,340.00 | 950 | -- |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $16,269.48 | 774 | 2627816 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $16,226.92 | 797 | BJ7BVV6 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $16,180.31 | 1,109 | B725NJ1 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $16,175.84 | 5,321 | BMZ2WT7 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $16,134.36 | 8,628 | B1Y1PC2 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $16,113.00 | 3,275 | BMZ6F89 |
| 0.01% | QUIK | QUICKLOGIC CORP | -- | $16,084.04 | 868 | BJCWJK9 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $16,022.96 | 212 | 2190921 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $15,948.57 | 341 | 2476847 |
| 0.01% | PCB | PCB BANCORP | -- | $15,943.76 | 568 | BKLTT20 |
| 0.01% | AVBH | AVIDBANK HOLDINGS INC | -- | $15,924.90 | 487 | B3XR1X8 |
| 0.01% | -- | DUOS TECHNOLOGIES GROUP INC COMMON STOCK USD 0.001 | -- | $15,906.48 | 1,388 | -- |
| 0.01% | MBI | MBIA INC | -- | $15,864.87 | 2,437 | 2547044 |
| 0.01% | MGNX | MACROGENICS INC | -- | $15,858.57 | 3,297 | BFDV8K0 |
| 0.01% | VSTM | VERASTEM INC | -- | $15,849.54 | 4,193 | BRK1S18 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $15,781.04 | 1,738 | BMTW8S4 |
| 0.01% | IBEX | IBEX LTD | -- | $15,731.84 | 523 | BLF81K2 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $15,728.48 | 998 | BF8G134 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $15,727.68 | 381 | 2746915 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $15,720.32 | 154 | 2622747 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $15,700.49 | 1,157 | BZB2L51 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $15,684.84 | 618 | BTCB1W2 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $15,607.68 | 264 | B06FLD8 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $15,579.34 | 1,799 | BKDNG30 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $15,569.48 | 7,558 | BNKJ933 |
| 0.01% | -- | VISTA GOLD CORP COMMON STOCK CAD 0 | -- | $15,555.40 | 7,588 | -- |
| 0.01% | SHOE | SHOE STATION GROUP INC | -- | $15,500.60 | 970 | 2805474 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $15,466.38 | 13,567 | BKKMP44 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $15,431.00 | 4,748 | BDFKQ07 |
| 0.01% | CIA | CITIZENS INC | -- | $15,401.32 | 2,414 | 2199478 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $15,380.70 | 501 | BND76B1 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $15,372.32 | 464 | 2863074 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $15,351.32 | 3,442 | 2318790 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $15,313.43 | 8,189 | BM9W3L2 |
| 0.01% | ELDN | ELEDON PHARMACEUTICALS INC | -- | $15,286.32 | 4,044 | BM90L23 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $15,013.65 | 1,515 | BWTYSN5 |
| 0.01% | IPSC | CENTURY THERAPEUTICS INC | -- | $15,010.40 | 6,470 | BNK9MY5 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $14,973.90 | 5,254 | BZ8FPH3 |
| 0.01% | SPCE | VIRGIN GALACTIC HOLDINGS INC | -- | $14,962.40 | 5,072 | BSNTQK1 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $14,949.42 | 4,223 | BL97B49 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $14,927.52 | 454 | BTLP0D9 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $14,803.00 | 565 | 2872122 |
| 0.01% | FSBW | FS BANCORP INC | -- | $14,781.24 | 342 | B4Z5FD5 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $14,751.45 | 1,323 | B292PW7 |
| 0.01% | TWIN | TWIN DISC INC | -- | $14,659.14 | 606 | 2908685 |
| 0.01% | -- | PALISADE BIO INC COMMON STOCK USD 0.01 | -- | $14,643.72 | 7,748 | -- |
| 0.01% | -- | ISABELLA BANK CORP COMMON STOCK USD 0 | -- | $14,614.60 | 364 | -- |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $14,607.34 | 1,474 | BRK3GP4 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $14,564.00 | 662 | BF04JD2 |
| 0.01% | ELMD | ELECTROMED INC | -- | $14,552.46 | 351 | B3WLLH5 |
| 0.01% | OABI | OMNIAB INC | -- | $14,550.48 | 5,774 | BN13S71 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $14,546.40 | 456 | BDD1B52 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $14,543.64 | 36 | BDT5ZH8 |
| 0.01% | CABO | CABLE ONE INC | -- | $14,539.25 | 275 | BZ07DS4 |
| 0.01% | TSSI | TSS INC | -- | $14,534.88 | 1,284 | BBK3WF4 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $14,528.00 | 320 | 2420736 |
| 0.01% | -- | ONCE UPON A FARM PBC COMMON STOCK USD 0.0001 | -- | $14,512.96 | 682 | -- |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $14,480.57 | 2,171 | B7ZKH46 |
| 0.01% | -- | VELO3D INC COMMON STOCK USD 0.0001 | -- | $14,426.88 | 867 | -- |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $14,422.02 | 471 | B00MZ00 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $14,400.88 | 454 | BKDZ6W5 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $14,379.96 | 532 | BDC84D3 |
| 0.01% | INV | INNVENTURE INC | -- | $14,317.92 | 2,934 | BSVLRS4 |
| 0.01% | CMPX | COMPASS THERAPEUTICS INC | -- | $14,316.64 | 6,883 | BMF7DQ6 |
| 0.01% | -- | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK USD 0 | -- | $14,249.40 | 748 | -- |
| 0.01% | ATOM | ATOMERA INC | -- | $14,244.96 | 2,012 | BD0NG78 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $14,222.25 | 225 | B019C32 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $14,049.54 | 801 | BY7RH33 |
| 0.01% | -- | FIRST NORTHERN COMMUNITY BANCORP COMMON STOCK USD 0 | -- | $13,981.08 | 789 | -- |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $13,960.80 | 831 | B3K9Z35 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $13,952.32 | 472 | BNM9H26 |
| 0.01% | ESOA | ENERGY SERVICES OF AMERICA | -- | $13,920.90 | 735 | B1FL1D4 |
| 0.01% | -- | INNOVATIVE SOLUTIONS AND SUPPORT INC COMMON STOCK USD 0.001 | -- | $13,918.42 | 778 | -- |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $13,882.18 | 499 | 2508126 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $13,857.36 | 957 | BZCNLM0 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $13,842.03 | 1,119 | BS2K7D5 |
| 0.01% | -- | ASSEMBLY BIOSCIENCES INC COMMON STOCK USD 0.001 | -- | $13,824.58 | 517 | -- |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $13,818.60 | 10,236 | BN48970 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $13,786.72 | 1,592 | BP4YTP0 |
| 0.01% | CV | CAPSOVISION INC | -- | $13,769.12 | 1,831 | BN2T823 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $13,697.40 | 370 | BMDNMR0 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $13,616.44 | 158 | 2494515 |
| 0.01% | ALMU | AELUMA INC | -- | $13,593.58 | 679 | BPBPG77 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $13,593.00 | 3,450 | BMGH6N3 |
| 0.01% | RC | READY CAPITAL CORP | -- | $13,572.50 | 7,625 | BDFS3G6 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $13,527.36 | 2,562 | 2616870 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $13,447.48 | 2,962 | BPJKCW1 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $13,427.00 | 725 | 2283917 |
| 0.01% | MASS | 908 DEVICES INC | -- | $13,415.84 | 1,528 | BM8GQP0 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $13,399.40 | 2,815 | BMVBZF5 |
| 0.01% | GOGO | GOGO INC | -- | $13,397.34 | 4,213 | BB2C2R1 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $13,344.27 | 779 | B6ZJTH3 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $13,310.91 | 1,179 | 2249254 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $13,301.44 | 1,576 | B3YM983 |
| 0.01% | NABL | N-ABLE INC | -- | $13,275.00 | 3,750 | BMBR683 |
| 0.01% | TLS | TELOS CORPORATION | -- | $13,221.00 | 2,938 | BLDDYL1 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $13,221.00 | 5,650 | BD8GP05 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $13,204.65 | 1,873 | BP0TJN7 |
| 0.01% | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $13,172.62 | 1,802 | BZ9NRB4 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $13,168.00 | 160 | BM8NGX9 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $13,165.18 | 4,858 | BNRQM83 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $13,139.20 | 640 | BPCK3Z8 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $13,136.25 | 3,503 | BPSK9J8 |
| 0.01% | EIKN | EIKON THERAPEUTICS INC | -- | $13,087.35 | 1,143 | BV9C5Q4 |
| 0.01% | BKKT | BAKKT INC | -- | $13,082.00 | 1,550 | BMDLW29 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $13,047.06 | 1,118 | BR3YVK4 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $13,000.00 | 250 | 2610913 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $12,939.97 | 937 | 2344922 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $12,939.25 | 709 | B081QB7 |
| 0.01% | FNKO | FUNKO INC-CLASS A | -- | $12,934.00 | 2,230 | BF329J9 |
| 0.01% | NRC | NRC HEALTH | -- | $12,923.01 | 621 | B8W3QK4 |
| 0.01% | -- | FORWARD INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $12,897.72 | 3,257 | -- |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $12,863.73 | 2,293 | BMZ4B74 |
| 0.01% | FBLA | FB BANCORP INC | -- | $12,836.70 | 839 | BRJK087 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $12,821.60 | 1,880 | BRGCNJ8 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $12,798.40 | 380 | B019FQ6 |
| 0.01% | ALCO | ALICO INC | -- | $12,793.86 | 306 | 2016425 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $12,791.70 | 3,495 | BMXNGZ6 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $12,765.72 | 418 | B018Y33 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $12,752.81 | 623 | BZ9NWS6 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $12,725.57 | 1,573 | BN46844 |
| 0.01% | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $12,714.23 | 1,097 | BH3N8W2 |
| 0.01% | ASLE | AERSALE CORP | -- | $12,707.00 | 1,940 | BN2RY85 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $12,689.46 | 5,222 | BNDBK99 |
| 0.01% | FLXS | FLEXSTEEL INDS | -- | $12,686.34 | 174 | 2342926 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $12,680.80 | 4,840 | BYTYP72 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $12,680.57 | 749 | BG88WJ0 |
| 0.01% | EGHT | 8X8 INC | -- | $12,668.79 | 7,323 | 2037170 |
| 0.01% | OPFI | OPPFI INC | -- | $12,639.36 | 1,362 | BP6GZG7 |
| 0.01% | ACH | ACCENDRA HEALTH INC | -- | $12,638.56 | 3,784 | 2665128 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $12,637.02 | 2,802 | B77PWP5 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $12,615.50 | 2,194 | BKTC5L2 |
| 0.01% | EVGO | EVGO INC | -- | $12,613.92 | 7,167 | BP2Q7L0 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $12,602.20 | 1,924 | BGT0PL8 |
| 0.01% | SI | SHOULDER INNOVATIONS INC | -- | $12,580.08 | 552 | BVPKHC2 |
| 0.01% | GALT | GALECTIN THERAPEUTICS INC | -- | $12,554.84 | 2,516 | B7ZN8B9 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $12,503.12 | 332 | 2532556 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,480.75 | 1,849 | BRCFFK6 |
| 0.01% | FOSL | FOSSIL GROUP INC | -- | $12,460.88 | 2,858 | BBGT609 |
| 0.01% | INNV | INNOVAGE HOLDING CORP | -- | $12,440.87 | 1,153 | BNKLRT1 |
| 0.01% | MH | MCGRAW HILL INC | -- | $12,422.41 | 1,309 | BTMJ5B3 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $12,396.27 | 3,453 | 2920805 |
| 0.01% | FRD | FRIEDMAN INDUSTRIES | -- | $12,394.80 | 360 | 2352420 |
| 0.01% | LCTX | LINEAGE CELL THERAPEUTICS IN | -- | $12,384.00 | 9,675 | BJMSX83 |
| 0.01% | UIS | UNISYS CORP | -- | $12,338.83 | 3,437 | 2931595 |
| 0.01% | -- | SPYGLASS PHARMA INC COMMON STOCK USD 0.00001 | -- | $12,326.76 | 582 | -- |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $12,325.44 | 11,104 | BN7DTZ0 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $12,270.96 | 494 | 2352839 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $12,270.15 | 305 | 2604217 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $12,257.92 | 3,424 | BK5TLP3 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $12,245.59 | 373 | 2647751 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $12,212.76 | 469 | BG5HXX1 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $12,207.63 | 321 | 2947774 |
| 0.01% | TG | TREDEGAR CORP | -- | $12,182.65 | 1,459 | 2903345 |
| 0.01% | IKT | INHIBIKASE THERAPEUTICS INC | -- | $12,174.34 | 6,374 | BLBNS33 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $12,150.90 | 587 | 2267698 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $12,149.12 | 2,624 | BMXDS27 |
| 0.01% | GORO | GOLD RESOURCE CORP | -- | $12,121.20 | 8,658 | B1DZ912 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $12,077.78 | 2,678 | BSWVTJ8 |
| 0.01% | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $12,051.60 | 996 | BWH3RP9 |
| 0.01% | -- | ARKO PETROLEUM CORP COMMON STOCK USD | -- | $12,046.32 | 648 | -- |
| 0.01% | BNED | BARNES & NOBLE EDUCATION INC | -- | $12,036.24 | 876 | BNNRMX5 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $12,036.01 | 1,237 | BSF1W07 |
| 0.01% | -- | AMTECH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $12,023.25 | 615 | -- |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $11,980.35 | 5,055 | BNTW041 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $11,958.30 | 1,545 | BP81RK8 |
| 0.01% | KWY | KINGSWAY CORP | -- | $11,938.50 | 1,137 | BGNQ6J7 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $11,924.64 | 637 | BTRVNC1 |
| 0.01% | TLSI | TRISALUS LIFE SCIENCES INC | -- | $11,905.41 | 2,517 | BRBDTR6 |
| 0.01% | SES | SES AI CORP | -- | $11,903.51 | 13,232 | BPW6T70 |
| 0.01% | -- | SENSEONICS HOLDINGS INC COMMON STOCK USD 0.001 | -- | $11,846.12 | 2,071 | -- |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $11,837.00 | 3,115 | BJDX8Z9 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $11,836.44 | 882 | 2101763 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $11,835.20 | 160 | 2925899 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $11,824.78 | 649 | BKFVZS0 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $11,755.54 | 2,066 | BN2T5Q6 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $11,746.58 | 1,046 | B00YZY0 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $11,715.00 | 1,100 | BNZB473 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $11,687.10 | 489 | BN2R7Z3 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $11,607.99 | 3,989 | BMDCDP2 |
| 0.01% | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $11,579.52 | 489 | BRQQ033 |
| 0.01% | COSO | COASTAL SOUTH BANCSHARES INC | -- | $11,572.35 | 431 | BD6D8Y3 |
| 0.01% | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $11,554.56 | 5,664 | BLN7XQ1 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $11,536.34 | 1,618 | BD9Q3P5 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $11,516.56 | 253 | BHBFXS1 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $11,479.00 | 883 | BS893G1 |
| 0.01% | RELL | RICHARDSON ELEC LTD | -- | $11,477.13 | 651 | 2736109 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $11,437.03 | 173 | 2647160 |
| 0.01% | BSVN | BANK7 CORP | -- | $11,401.10 | 230 | BFMN421 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $11,400.48 | 1,827 | BJ9J282 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $11,393.36 | 484 | B1GH465 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $11,378.93 | 2,971 | BNRQKQ7 |
| 0.01% | GSIT | GSI TECHNOLOGY INC | -- | $11,368.08 | 1,662 | B00SMG3 |
| 0.01% | USAU | US GOLD CORP | -- | $11,347.71 | 753 | BL68L90 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $11,331.25 | 925 | BF5S9H3 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $11,318.72 | 992 | BMZQY71 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $11,317.64 | 2,747 | BMVWYW8 |
| 0.01% | -- | SIDUS SPACE INC COMMON STOCK USD 0.0001 | -- | $11,293.47 | 4,327 | -- |
| 0.01% | RMNI | RIMINI STREET INC | -- | $11,288.16 | 2,613 | BDD0HG2 |
| 0.01% | -- | OPUS GENETICS INC COMMON STOCK USD 0.0001 | -- | $11,244.00 | 2,811 | -- |
| 0.01% | RXST | RXSIGHT INC | -- | $11,213.12 | 2,092 | BMJ0GR3 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $11,188.80 | 1,184 | BPNXSS4 |
| 0.01% | CDZI | CADIZ INC | -- | $11,178.60 | 3,005 | 2238661 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $11,132.28 | 612 | B02NVQ9 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $11,117.65 | 215 | 2616977 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $11,058.00 | 1,900 | BMY60J6 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $11,032.20 | 405 | B0406N0 |
| 0.01% | EMBC | EMBECTA CORP | -- | $10,962.09 | 3,141 | BMXWYR1 |
| 0.01% | SMRT | SMARTRENT INC | -- | $10,959.26 | 8,983 | BPCHD26 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $10,897.60 | 1,960 | 2730532 |
| 0.01% | CDXS | CODEXIS INC | -- | $10,845.82 | 4,538 | B5LL2C2 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $10,828.40 | 4,922 | BD2BLX1 |
| 0.01% | -- | PERMA-PIPE INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.01 | -- | $10,818.97 | 391 | -- |
| 0.01% | SRI | STONERIDGE INC | -- | $10,811.82 | 1,473 | 2111977 |
| 0.01% | -- | HMH HOLDING INC COMMON STOCK USD 0.01 | -- | $10,801.56 | 539 | -- |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $10,796.64 | 1,328 | BDCWQ73 |
| 0.01% | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $10,773.86 | 398 | BRXXTF2 |
| 0.01% | REI | RING ENERGY INC | -- | $10,765.27 | 10,061 | B1TGYD6 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $10,755.73 | 419 | BTCK798 |
| 0.01% | -- | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $10,679.66 | 1,046 | -- |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $10,669.11 | 687 | 2861993 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $10,660.30 | 970 | BM7V485 |
| 0.01% | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $10,609.04 | 2,626 | BMQ5T49 |
| 0.01% | -- | COMMUNITY BANCORP/VT COMMON STOCK USD 2.5 | -- | $10,591.36 | 268 | -- |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $10,587.42 | 898 | BMDJ0D0 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $10,581.76 | 448 | 2434016 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $10,577.74 | 1,174 | BMWDGS0 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $10,556.82 | 2,367 | 2548597 |
| 0.01% | TBI | TRUEBLUE INC | -- | $10,526.94 | 1,506 | 2519849 |
| 0.01% | TAYD | TAYLOR DEVICES INC | -- | $10,521.94 | 169 | 2877127 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $10,414.80 | 440 | 2761123 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,389.96 | 3,038 | BD0SJ96 |
| 0.01% | HLLY | HOLLEY INC | -- | $10,383.12 | 4,104 | BNT8W10 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $10,341.45 | 1,029 | BP0B9H7 |
| 0.01% | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $10,315.00 | 250 | 2600301 |
| 0.01% | LTRX | LANTRONIX INC | -- | $10,313.45 | 1,865 | 2616085 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $10,300.90 | 862 | 2232094 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $10,298.34 | 1,467 | 2517854 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $10,291.50 | 6,861 | BRK0149 |
| 0.01% | PEBK | PEOPLES BANCORP OF NC | -- | $10,236.38 | 238 | 2620503 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $10,194.45 | 511 | BF5R077 |
| 0.01% | INTT | INTEST CORP | -- | $10,171.44 | 612 | 2019736 |
| 0.01% | INFU | INFUSYSTEM HOLDINGS INC | -- | $10,170.60 | 1,012 | B17FVR8 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $10,157.20 | 268 | BQD00T7 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $10,126.52 | 766 | BQKX9X6 |
| 0.01% | ELA | ENVELA CORP | -- | $10,115.56 | 364 | BK8WN64 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $10,104.10 | 1,279 | 2932037 |
| 0.01% | ADV | ADVANTAGE SOLUTIONS INC | -- | $10,041.12 | 228 | BTZS1P3 |
| 0.01% | VUZI | VUZIX CORP | -- | $9,995.52 | 3,648 | B9GT0J2 |
| 0.01% | CNDT | CONDUENT INC | -- | $9,971.28 | 7,554 | BYWLRV8 |
| 0.01% | RNA | ATRIUM THERAPEUTICS INC | -- | $9,932.07 | 753 | BVPN4Z3 |
| 0.01% | -- | ELMET GROUP CO/THE COMMON STOCK USD 0.001 | -- | $9,916.08 | 523 | -- |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $9,908.40 | 2,760 | BY7RB53 |
| 0.01% | IVVD | INVIVYD INC | -- | $9,853.29 | 11,050 | BM8NHS1 |
| 0.01% | OPBK | OP BANCORP | -- | $9,834.21 | 639 | BD06KV9 |
| -- | TBCH | TURTLE BEACH CORP | -- | $9,746.40 | 786 | BF5HDT0 |
| -- | -- | SURROZEN INC | -- | $9,734.92 | 386 | -- |
| -- | -- | AMERICAN RESOURCES CORP COMMON STOCK USD 0.0001 | -- | $9,684.48 | 4,656 | -- |
| -- | QTRX | QUANTERIX CORP | -- | $9,681.12 | 2,241 | BD1KGN4 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $9,680.16 | 1,407 | BKC9SX3 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $9,672.66 | 981 | BF23JJ3 |
| -- | ALEC | ALECTOR INC | -- | $9,582.72 | 5,152 | BJ4LDC4 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $9,581.45 | 355 | BQ0QT80 |
| -- | PSFE | PAYSAFE LTD | -- | $9,482.76 | 1,278 | BPCPXY2 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $9,456.48 | 396 | B57M9P1 |
| -- | -- | RF INDUSTRIES LTD COMMON STOCK USD 0.01 | -- | $9,450.63 | 441 | -- |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $9,374.40 | 558 | BK8QFH1 |
| -- | ALTI | ALTI GLOBAL INC | -- | $9,350.70 | 2,634 | BN0WQK8 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $9,333.24 | 246 | B032TT4 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $9,325.43 | 1,297 | BQSB4S2 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $9,270.80 | 280 | BSNRFP3 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $9,225.18 | 1,934 | BYMG199 |
| -- | ANGI | ANGI INC | -- | $9,217.68 | 1,544 | BT9P0M0 |
| -- | -- | PRECISION BIOSCIENCES INC COMMON STOCK USD 0.000005 | -- | $9,185.40 | 1,260 | -- |
| -- | RILY | B. RILEY FINANCIAL INC | -- | $9,180.80 | 1,216 | BSKS2D6 |
| -- | -- | UNICYCIVE THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $9,147.79 | 1,283 | -- |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $9,136.10 | 887 | 2580447 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $9,075.10 | 601 | 2035754 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $9,031.20 | 795 | BS44H79 |
| -- | INGN | INOGEN INC | -- | $9,015.06 | 1,299 | BJSVLL5 |
| -- | -- | GEMINI SPACE STATION INC COMMON STOCK USD 0.001 | -- | $8,995.36 | 2,152 | -- |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $8,978.76 | 509 | BNKDSV6 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $8,956.56 | 201 | 2549136 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $8,940.10 | 3,887 | BJ9RYW4 |
| -- | ACU | ACME UNITED CORP | -- | $8,907.08 | 182 | 2006329 |
| -- | BCBP | BCB BANCORP INC | -- | $8,899.50 | 850 | 2848253 |
| -- | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $8,870.08 | 2,092 | BPRB2N7 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $8,855.77 | 1,519 | BPCJW03 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $8,834.68 | 5,387 | BN4JN37 |
| -- | LARK | LANDMARK BANCORP INC | -- | $8,832.00 | 276 | 2620042 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $8,825.95 | 1,169 | BDR7T18 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $8,823.33 | 3,631 | BF2KYH7 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $8,798.60 | 3,034 | 2862532 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $8,787.61 | 299 | 2545305 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $8,715.72 | 1,963 | BV96YL4 |
| -- | -- | STARFIGHTERS SPACE INC COMMON STOCK USD 0.0001 | -- | $8,710.20 | 1,613 | -- |
| -- | LFMD | LIFEMD INC | -- | $8,706.04 | 2,108 | BMXDBQ2 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $8,698.48 | 2,219 | 2107437 |
| -- | -- | SAB BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $8,664.00 | 2,280 | -- |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $8,615.53 | 1,837 | 2169589 |
| -- | ESCA | ESCALADE INC | -- | $8,579.60 | 445 | 2321561 |
| -- | PMTS | CPI CARD GROUP INC | -- | $8,539.22 | 419 | BD9GDZ5 |
| -- | CFBK | CF BANKSHARES INC | -- | $8,446.60 | 269 | BN2XDN1 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $8,430.48 | 7,806 | BMCCHR3 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $8,364.18 | 551 | 2575045 |
| -- | ORMP | ORAMED PHARMACEUTICALS INC | -- | $8,345.29 | 1,787 | B97LZ58 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $8,341.20 | 840 | 2775317 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $8,333.20 | 332 | BD0R8C9 |
| -- | BRT | BRT APARTMENTS CORP | -- | $8,237.01 | 527 | 2068512 |
| -- | ONL | ORION PROPERTIES INC | -- | $8,212.02 | 2,822 | BLCY4W6 |
| -- | -- | ESPEY MFG. & ELECTRONICS CORP COMMON STOCK USD 0.333 | -- | $8,188.64 | 122 | -- |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $8,168.37 | 1,203 | BN0VNB5 |
| -- | MDWD | MEDIWOUND LTD | -- | $8,141.84 | 536 | BKJ9B48 |
| -- | LZM | LIFEZONE METALS LTD | -- | $8,102.16 | 2,046 | BLCY1J2 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $8,099.28 | 4,821 | BNYJR68 |
| -- | BALY | BALLY'S CORP | -- | $8,089.20 | 540 | BSPS220 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $8,087.31 | 1,167 | BSD51T3 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,081.30 | 1,915 | BMF7DT9 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $8,022.00 | 382 | BF22688 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $8,009.25 | 885 | BMFZKV4 |
| -- | AP | AMPCO-PITTSBURGH CORP | -- | $7,956.85 | 851 | 2031688 |
| -- | SND | SMART SAND INC | -- | $7,956.70 | 1,585 | BYXM5L6 |
| -- | RAIL | FREIGHTCAR AMERICA INC | -- | $7,956.00 | 780 | B06T0P5 |
| -- | -- | SPRUCE BIOSCIENCES INC COMMON STOCK USD 0.0001 | -- | $7,880.73 | 143 | -- |
| -- | -- | SOLUNA HOLDINGS INC COMMON STOCK USD 0.01 | -- | $7,872.15 | 5,505 | -- |
| -- | -- | MINERVA NEUROSCIENCES INC COMMON STOCK USD 0.0001 | -- | $7,809.19 | 1,787 | -- |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $7,809.09 | 447 | BPK4SX5 |
| -- | FINW | FINWISE BANCORP | -- | $7,802.52 | 506 | BKP4Q64 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $7,788.72 | 391 | 2958293 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $7,783.92 | 1,707 | BSHSLK9 |
| -- | BVFL | BV FINANCIAL INC | -- | $7,771.48 | 356 | BRF3ST7 |
| -- | III | INFORMATION SERVICES GROUP | -- | $7,753.20 | 1,846 | B1R0CV4 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $7,752.11 | 1,049 | BLLCYB0 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $7,677.45 | 1,485 | 2517058 |
| -- | ECBK | ECB BANCORP INC | -- | $7,659.69 | 391 | BNHP622 |
| -- | -- | SWARMER INC COMMON STOCK USD | -- | $7,627.86 | 186 | -- |
| -- | SVCO | SILVACO GROUP INC | -- | $7,606.56 | 636 | BQMQ1G0 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $7,574.80 | 1,160 | 2166397 |
| -- | CRBP | CORBUS PHARMACEUTICALS HOLDI | -- | $7,551.36 | 864 | BNHTR76 |
| -- | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $7,544.64 | 928 | BT6CBY3 |
| -- | THRY | THRYV HOLDINGS INC | -- | $7,436.22 | 1,779 | BMCMWY5 |
| -- | KRRO | KORRO BIO INC | -- | $7,429.50 | 585 | BSBJKP6 |
| -- | AMPY | AMPLIFY ENERGY CORP | -- | $7,383.56 | 1,874 | BK598S5 |
| -- | CVGI | COMMERCIAL VEHICLE GROUP INC | -- | $7,364.83 | 1,633 | B02GMS7 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $7,316.58 | 619 | BJCYG26 |
| -- | -- | VENU HOLDING CORP COMMON STOCK USD 0.001 | -- | $7,313.80 | 2,522 | -- |
| -- | -- | PROKIDNEY CORP COMMON STOCK USD 0.0001 | -- | $7,268.76 | 3,972 | -- |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $7,236.93 | 447 | BGMGBT3 |
| -- | ANTX | AN2 THERAPEUTICS INC | -- | $7,222.80 | 1,389 | BMFDKL8 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $7,183.20 | 5,986 | BZ6CCH5 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $7,165.50 | 562 | 2864301 |
| -- | SRBK | SR BANCORP INC | -- | $7,143.84 | 369 | BRF1R61 |
| -- | AADI | AADI BIOSCIENCE INC | -- | $7,088.64 | 1,704 | BMYH7M1 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $7,071.52 | 1,544 | BPNZT10 |
| -- | -- | CHARGEPOINT HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $7,062.76 | 1,268 | -- |
| -- | CXDO | CREXENDO INC | -- | $7,013.10 | 970 | 2963305 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $7,009.20 | 354 | BLF0C50 |
| -- | EVCM | EVERCOMMERCE INC | -- | $6,991.81 | 751 | BLD30Q8 |
| -- | CAMP | CAMP4 THERAPEUTICS CORP | -- | $6,976.20 | 1,661 | BQFN1T1 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $6,922.80 | 3,846 | BNZHLY7 |
| -- | -- | CANTON STRATEGIC HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $6,914.16 | 2,328 | -- |
| -- | XZO | EXZEO GROUP INC | -- | $6,881.76 | 432 | BV3P7K7 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $6,844.84 | 1,622 | BM8J3J2 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $6,808.25 | 241 | 2718969 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $6,713.04 | 337 | 2572604 |
| -- | PDEX | PRO-DEX INC | -- | $6,700.23 | 109 | 2704292 |
| -- | NKTX | NKARTA INC | -- | $6,642.01 | 2,347 | BK80YJ8 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $6,639.99 | 4,517 | BSZBBL1 |
| -- | DIBS | 1STDIBS.COM INC | -- | $6,563.65 | 1,255 | BNNTVV2 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $6,490.38 | 689 | BQB9HM8 |
| -- | -- | ENERGOUS CORP COMMON STOCK USD 0.00001 | -- | $6,474.24 | 281 | -- |
| -- | -- | GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01 | -- | $6,408.00 | 890 | -- |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,397.52 | 1,688 | 2367781 |
| -- | PRLD | PRELUDE THERAPEUTICS INC | -- | $6,386.04 | 1,458 | BKX8YL9 |
| -- | AGEN | AGENUS INC | -- | $6,338.76 | 2,092 | BRJF7G9 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $6,262.32 | 1,076 | BQV0J03 |
| -- | KLTR | KALTURA INC | -- | $6,197.16 | 4,804 | BKY5HD2 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $6,192.00 | 1,376 | BT7KGT6 |
| -- | INSG | INSEEGO CORP | -- | $6,177.49 | 631 | BN70ZG4 |
| -- | LE | LANDS' END INC | -- | $6,159.02 | 518 | BKWQKM7 |
| -- | KVHI | KVH INDUSTRIES INC | -- | $6,101.82 | 654 | 2495507 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $6,072.08 | 3,098 | BD8ZZ24 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $6,057.27 | 963 | BQ6BQM2 |
| -- | -- | HYPERFINE INC COMMON STOCK USD 0.0001 | -- | $6,041.70 | 4,110 | -- |
| -- | OFLX | OMEGA FLEX INC | -- | $6,024.90 | 190 | B0FPH75 |
| -- | TTGT | TECHTARGET INC | -- | $6,019.76 | 1,601 | BPG4DP6 |
| -- | VERI | VERITONE INC | -- | $6,018.00 | 4,425 | BD6R102 |
| -- | STXS | STEREOTAXIS INC | -- | $6,012.72 | 3,579 | B8J3C43 |
| -- | BH/A | BIGLARI HOLDINGS INC-A | -- | $5,992.47 | 03 | BDT5ZF6 |
| -- | TRAK | REPOSITRAK INC | -- | $5,982.69 | 651 | B1BQMW9 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $5,936.74 | 34 | 2480365 |
| -- | DOMO | DOMO INC - CLASS B | -- | $5,871.18 | 1,997 | BFZNZC5 |
| -- | ABOS | ACUMEN PHARMACEUTICALS INC | -- | $5,855.16 | 2,481 | BLR8WK7 |
| -- | AMTX | AEMETIS INC | -- | $5,819.13 | 3,403 | B9KR326 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $5,804.82 | 1,071 | BGPYWG8 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $5,798.26 | 377 | BL1J6B5 |
| -- | NODK | NI HOLDINGS INC | -- | $5,797.15 | 355 | BF2CWX5 |
| -- | FF | FUTUREFUEL CORP | -- | $5,787.60 | 1,365 | B3BBRD4 |
| -- | JILL | J. JILL INC | -- | $5,768.07 | 363 | BN941G6 |
| -- | RMBL | RUMBLEON INC-B | -- | $5,766.75 | 825 | BMZN2Y5 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $5,752.80 | 376 | B066PX9 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $5,743.62 | 5,631 | BK6H4Z7 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $5,739.20 | 422 | BPLV664 |
| -- | LYEL | LYELL IMMUNOPHARMA INC | -- | $5,735.34 | 494 | BTNMG41 |
| -- | EGAN | EGAIN CORP | -- | $5,689.44 | 878 | 2260523 |
| -- | -- | INNOVATE CORP COMMON STOCK USD 0.001 | -- | $5,638.52 | 292 | -- |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,634.56 | 2,201 | BMHD630 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,624.00 | 304 | BNKTVH1 |
| -- | LAW | CS DISCO INC | -- | $5,483.20 | 1,490 | BNLYJ93 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $5,449.62 | 138 | BSVLTH7 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $5,429.96 | 3,596 | BN6HHQ0 |
| -- | HNVR | HANOVER BANCORP INC | -- | $5,417.25 | 233 | BQB4DZ8 |
| -- | DMRC | DIGIMARC CORP | -- | $5,414.40 | 705 | BMWF3W9 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $5,336.10 | 735 | BD2ZJQ2 |
| -- | BRCC | BRC INC-A | -- | $5,320.90 | 4,093 | BNBV240 |
| -- | GPRO | GOPRO INC-CLASS A | -- | $5,292.35 | 7,064 | BMNQC35 |
| -- | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $5,222.00 | 2,611 | BNG1NK8 |
| -- | CARL | CARLSMED INC | -- | $5,221.44 | 444 | BV1DMD1 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $5,102.04 | 366 | BHCQVP6 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $4,938.84 | 204 | BT06V07 |
| -- | LCUT | LIFETIME BRANDS INC | -- | $4,896.45 | 643 | 2515773 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $4,810.00 | 481 | 2223872 |
| -- | CVRX | CVRX INC | -- | $4,723.16 | 806 | BLD3B98 |
| -- | -- | ARMATA PHARMACEUTICALS INC COMMON STOCK USD 0.01 | -- | $4,610.20 | 623 | -- |
| -- | TYGO | TIGO ENERGY INC | -- | $4,538.05 | 2,035 | BR1XTQ5 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $4,373.25 | 147 | 2480707 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $4,295.33 | 247 | BHPRQX9 |
| -- | -- | BRAND ENGAGEMENT NETWORK INC COMMON STOCK USD 0.0001 | -- | $4,284.05 | 235 | -- |
| -- | -- | TRON INC COMMON STOCK USD 0.0001 | -- | $4,257.84 | 2,712 | -- |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $4,239.96 | 1,191 | 2444123 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,237.38 | 2,478 | BKTV702 |
| -- | SMTI | SANARA MEDTECH INC | -- | $4,226.76 | 177 | BJDQMV2 |
| -- | IDN | INTELLICHECK INC | -- | $4,215.15 | 969 | BPT3606 |
| -- | PLBY | PLBY GROUP INC | -- | $4,109.40 | 3,044 | BMBSDL8 |
| -- | -- | LIBERTY CAPITAL CORP COMMON STOCK USD 0.01 | -- | $4,076.20 | 178 | -- |
| -- | EVI | EVI INDUSTRIES INC | -- | $4,060.00 | 280 | BGSPSG0 |
| -- | HQI | HIREQUEST INC | -- | $3,937.92 | 293 | BKV2L01 |
| -- | OPTX | SYNTEC OPTICS HOLDINGS INC | -- | $3,907.20 | 370 | BLDB2L1 |
| -- | RDZN | ROADZEN INC | -- | $3,868.80 | 2,418 | BMX7K89 |
| -- | PAMT | PAMT CORP | -- | $3,805.50 | 258 | 2669090 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,784.86 | 326 | B8XBPS8 |
| -- | NPWR | NET POWER INC | -- | $3,637.52 | 2,218 | BRDV332 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $3,605.98 | 8,386 | BJ0XLZ3 |
| -- | CURV | TORRID HOLDINGS INC | -- | $3,569.94 | 1,803 | BMBR9W8 |
| -- | -- | ZENATECH INC COMMON STOCK USD 0.3 | -- | $3,542.76 | 2,271 | -- |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $3,459.50 | 370 | BRXYZ79 |
| -- | FGBI | FIRST GUARANTY BANCSHARES IN | -- | $3,398.24 | 317 | B7GMCG8 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $3,375.25 | 587 | BP7L561 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $3,333.00 | 1,010 | BQKMW89 |
| -- | EEX | EMERALD HOLDING INC | -- | $3,306.60 | 660 | BKT61V6 |
| -- | -- | LEE ENTERPRISES INC COMMON STOCK USD 0.01 | -- | $3,126.47 | 347 | -- |
| -- | -- | TOYO CO LTD COMMON STOCK USD 0.0001 | -- | $3,092.76 | 426 | -- |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,998.80 | 294 | BMY3785 |
| -- | -- | KORE GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $2,966.37 | 303 | -- |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $2,941.15 | 59 | 2901480 |
| -- | -- | COMSTOCK HOLDING COS INC COMMON STOCK USD 0.01 | -- | $2,920.05 | 189 | -- |
| -- | -- | CONTEXT THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $2,836.78 | 4,891 | -- |
| -- | -- | ELICIO THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $2,720.00 | 680 | -- |
| -- | NL | NLI HOLDINGS INC | -- | $2,613.56 | 446 | 2618069 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,416.80 | 1,140 | BLBM4T8 |
| -- | -- | WHEELS UP EXPERIENCE INC COMMON STOCK USD 0.0001 | -- | $2,382.38 | 286 | -- |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $2,347.28 | 244 | BMF1LJ7 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $2,316.99 | 507 | BN96366 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $2,229.58 | 82 | 2201908 |
| -- | MKTW | MARKETWISE INC | -- | $1,950.40 | 115 | BQT1YT2 |
| -- | -- | SILVER BOW MINING CORP COMMON STOCK USD 0 | -- | $1,941.71 | 281 | -- |
| -- | VHI | VALHI INC | -- | $1,902.75 | 129 | BMG4NS8 |
| -- | -- | CONNECT BIOPHARMA HOLDINGS LTD ADR USD 0.000174 | -- | $1,723.53 | 787 | -- |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $1,722.70 | 230 | BTMN1Z1 |
| -- | VALU | VALUE LINE INC | -- | $1,555.20 | 40 | 2926751 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $1,552.87 | 743 | BNG5DX3 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $1,526.50 | 71 | 2615974 |
| -- | RENT | RENT THE RUNWAY INC-A | -- | $1,428.99 | 437 | BPRBTG9 |
| -- | USGO | US GOLDMINING INC | -- | $1,279.20 | 156 | BQXQVD6 |
| -- | -- | PEDEVCO CORP COMMON STOCK USD 0.001 | -- | $1,248.21 | 81 | -- |
| -- | -- | SHIMMICK CORP COMMON STOCK USD 0.01 | -- | $1,152.90 | 270 | -- |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $892.86 | 647 | BP2QPJ4 |
| -- | -- | WESHOP HOLDINGS LTD COMMON STOCK USD 0 | -- | $584.00 | 73 | -- |
| -- | -- | LANZATECH GLOBAL INC COMMON STOCK USD 0.0000001 | -- | $583.02 | 82 | -- |
| -- | -- | GD CULTURE GROUP LTD COMMON STOCK USD | -- | $00.15 | 12 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 74.69% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 146,271,011 | -- | 144,538 | -- |
| 14.20% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | 27,807,920 | -- | 184 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 49,516,671 | -- | 48,930 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,487,977.72 | 27,487,978 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date6/29/2026
- Strike Price3,065
- Moneyness101.82%
- Target Notional Value100% Net Assets
- FIGIBBG022YTZ0M9
Characteristics
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- 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
2026
- 2026
- 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.