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 $195,993,230
- 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 6/29/2026- NAV
- NAV Change
- Market Price $46.63
- Market Price Change $+0.02
- Trading Volume (M) 37,447
- 30-Day Median Bid Ask Spread 0.19%
- 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 $195,993,230
- 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 6/29/2026- NAV
- NAV Change
- Market Price $46.63
- Market Price Change $+0.02
- Trading Volume (M) 37,447
- 30-Day Median Bid Ask Spread 0.19%
- 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 may 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. As of 1/29/2026, fund distributions are subject to a minimum yield. For 2025, 50.9% of distributions were classified as non-dividend (tax return of capital). 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 6/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.33% | HUT | HUT 8 CORP | -- | $641,733.02 | 5,426 | BQQ8816 |
| 0.33% | MOG/A | MOOG INC-CLASS A | -- | $640,478.40 | 1,504 | 2601218 |
| 0.31% | CYTK | CYTOKINETICS INC | -- | $605,933.44 | 6,944 | BBBSBJ5 |
| 0.30% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $591,158.60 | 8,570 | BPJM8Q3 |
| 0.29% | AGX | ARGAN INC | -- | $571,506.32 | 722 | 2804501 |
| 0.28% | UMBF | UMB FINANCIAL CORP | -- | $550,882.40 | 3,880 | 2918510 |
| 0.27% | RIOT | RIOT PLATFORMS INC | -- | $520,368.00 | 18,752 | BD9F675 |
| 0.26% | KRYS | KRYSTAL BIOTECH INC | -- | $518,821.80 | 1,372 | BD6JX35 |
| 0.26% | FROG | JFROG LTD | -- | $516,485.97 | 5,733 | BMX6JW3 |
| 0.26% | VSAT | VIASAT INC | -- | $511,598.99 | 6,671 | 2946243 |
| 0.25% | MXL | MAXLINEAR INC | -- | $493,430.03 | 4,549 | B3RDWC8 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $481,423.20 | 1,392 | 2321583 |
| 0.24% | CTRE | CARETRUST REIT INC | -- | $478,434.96 | 11,937 | BMP8TL6 |
| 0.24% | ONB | OLD NATIONAL BANCORP | -- | $473,610.60 | 18,357 | 2658441 |
| 0.24% | FCFS | FIRSTCASH HOLDINGS INC | -- | $465,779.36 | 2,164 | BMF5Q83 |
| 0.24% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $462,739.20 | 1,320 | BQ721R4 |
| 0.24% | ALKS | ALKERMES PLC | -- | $462,579.18 | 8,806 | B3P6D26 |
| 0.24% | QBTS | D-WAVE QUANTUM INC | -- | $462,278.17 | 19,399 | BMCCXH5 |
| 0.23% | COMP | COMPASS INC - CLASS A | -- | $453,108.00 | 37,759 | BN770G0 |
| 0.23% | TEX | TEREX CORP | -- | $445,024.93 | 6,049 | 2884224 |
| 0.23% | SNEX | STONEX GROUP INC | -- | $443,126.25 | 3,825 | BMQ8XV3 |
| 0.23% | CIFR | CIPHER DIGITAL INC | -- | $442,843.05 | 17,835 | BMZ8604 |
| 0.22% | ENS | ENERSYS | -- | $438,174.15 | 1,955 | B020GQ5 |
| 0.22% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $430,982.64 | 3,298 | B8QV5C9 |
| 0.22% | GKOS | GLAUKOS CORP | -- | $430,551.32 | 3,028 | BYMWL19 |
| 0.22% | CORZ | CORE SCIENTIFIC INC | -- | $427,750.60 | 16,490 | BN70TG2 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $425,923.68 | 7,644 | B828K63 |
| 0.22% | NPO | ENPRO INC | -- | $421,670.00 | 1,132 | 2951292 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $411,928.86 | 822 | B3CLS18 |
| 0.21% | PLXS | PLEXUS CORP | -- | $409,539.40 | 1,423 | 2692160 |
| 0.21% | LUMN | LUMEN TECHNOLOGIES INC | -- | $406,636.60 | 51,085 | BMDH249 |
| 0.21% | FSS | FEDERAL SIGNAL CORP | -- | $406,294.83 | 3,207 | 2333986 |
| 0.21% | FLR | FLUOR CORP | -- | $405,446.58 | 7,546 | 2696838 |
| 0.20% | PCVX | VAXCYTE INC | -- | $399,306.96 | 6,918 | BKPVGH6 |
| 0.20% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $396,564.48 | 7,944 | BMV1ZD3 |
| 0.20% | KGS | KODIAK GAS SERVICES INC | -- | $395,074.44 | 5,308 | BQLSDK5 |
| 0.20% | JBTM | JBT MAREL CORP | -- | $394,002.03 | 2,789 | B3BRJZ8 |
| 0.20% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $393,108.16 | 3,232 | BDCBCD8 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $391,281.36 | 4,456 | BP8XZL1 |
| 0.20% | MAC | MACERICH CO/THE | -- | $386,460.36 | 15,014 | 2543967 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $382,868.12 | 5,924 | 2213260 |
| 0.20% | EAT | BRINKER INTERNATIONAL INC | -- | $382,866.92 | 2,284 | 2193544 |
| 0.19% | SLAB | SILICON LABORATORIES INC | -- | $381,550.26 | 1,742 | 2568131 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $380,140.04 | 1,372 | 2465737 |
| 0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $378,876.33 | 11,347 | BN46048 |
| 0.19% | VLY | VALLEY NATIONAL BANCORP | -- | $376,446.40 | 25,696 | 2935326 |
| 0.19% | ACA | ARCOSA INC | -- | $376,301.24 | 2,602 | BGPZ5W8 |
| 0.19% | LNTH | LANTHEUS HOLDINGS INC | -- | $375,859.40 | 3,430 | BP8S8J5 |
| 0.19% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $372,719.20 | 12,656 | BKY83Q6 |
| 0.19% | GVA | GRANITE CONSTRUCTION INC | -- | $372,456.35 | 2,345 | 2381189 |
| 0.19% | AROC | ARCHROCK INC | -- | $371,492.80 | 9,184 | BYRGSX7 |
| 0.19% | TRNO | TERRENO REALTY CORP | -- | $369,383.50 | 5,618 | B3N4753 |
| 0.19% | ORA | ORMAT TECHNOLOGIES INC | -- | $364,661.47 | 3,301 | B03L311 |
| 0.19% | JXN | JACKSON FINANCIAL INC-A | -- | $364,562.25 | 3,475 | BMFX6P4 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $364,187.88 | 6,471 | 2930149 |
| 0.18% | GBCI | GLACIER BANCORP INC | -- | $361,882.40 | 6,970 | 2370585 |
| 0.18% | KYMR | KYMERA THERAPEUTICS INC | -- | $359,444.16 | 3,288 | BMPRZV5 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $359,187.12 | 5,004 | B832462 |
| 0.18% | PTCT | PTC THERAPEUTICS INC | -- | $355,074.21 | 4,353 | B17VCN9 |
| 0.18% | SYRE | SPYRE THERAPEUTICS INC | -- | $352,525.60 | 3,910 | BQBBDY8 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $351,852.00 | 2,725 | 2498001 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $349,957.60 | 11,588 | BFFK0X2 |
| 0.18% | NUVL | NUVALENT INC-A | -- | $348,421.71 | 2,821 | BMVBZD3 |
| 0.18% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $347,764.40 | 3,880 | 2831888 |
| 0.17% | RGTI | RIGETTI COMPUTING INC | -- | $342,299.52 | 17,608 | BN45WL6 |
| 0.17% | COGT | COGENT BIOSCIENCES INC | -- | $339,168.70 | 8,755 | BLR6XK8 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $339,111.36 | 2,352 | B142B38 |
| 0.17% | ACMR | ACM RESEARCH INC-CLASS A | -- | $336,668.16 | 2,832 | BF5C2N2 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $336,499.20 | 7,360 | 2905794 |
| 0.17% | GATX | GATX CORP | -- | $336,330.38 | 1,886 | 2362128 |
| 0.17% | SM | SM ENERGY CO | -- | $334,827.26 | 12,809 | 2764188 |
| 0.17% | VSEC | VSE CORP | -- | $333,430.01 | 1,487 | 2926773 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $331,312.20 | 1,055 | 2501578 |
| 0.17% | SSRM | SSR MINING INC | -- | $328,979.75 | 11,594 | BF7MQ72 |
| 0.17% | MRCY | MERCURY SYSTEMS INC | -- | $326,361.42 | 2,961 | 2144047 |
| 0.17% | HWC | HANCOCK WHITNEY CORP | -- | $325,505.04 | 4,354 | 2415497 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $324,214.20 | 6,211 | B125XQ6 |
| 0.16% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $322,670.16 | 5,871 | BFZQ0L8 |
| 0.16% | GTX | GARRETT MOTION INC | -- | $321,648.52 | 9,169 | BGLRLT7 |
| 0.16% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $320,913.84 | 7,592 | BFZ9DB8 |
| 0.16% | TWST | TWIST BIOSCIENCE CORP | -- | $320,751.96 | 3,261 | BGKG6G7 |
| 0.16% | VSXY | VICTORIA'S SECRET & CO | -- | $320,470.15 | 3,707 | BNNTGH3 |
| 0.16% | MTRN | MATERION CORP | -- | $319,062.06 | 1,102 | 2149622 |
| 0.16% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $318,895.92 | 2,898 | BF2YWG4 |
| 0.16% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $318,076.15 | 6,833 | BV2DHY6 |
| 0.16% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $317,720.90 | 7,693 | BPH0546 |
| 0.16% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $316,592.24 | 3,358 | 2120490 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $314,056.30 | 10,867 | BPBSZJ1 |
| 0.16% | APGE | APOGEE THERAPEUTICS INC | -- | $314,020.48 | 2,368 | BM9HHL5 |
| 0.16% | ABCB | AMERIS BANCORP | -- | $313,271.25 | 3,475 | 2038849 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $313,027.52 | 3,202 | 2766173 |
| 0.16% | TXNM | TXNM ENERGY INC | -- | $311,525.34 | 5,474 | 2707826 |
| 0.16% | MATX | MATSON INC | -- | $311,378.49 | 1,601 | B8GNC91 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $310,924.68 | 4,796 | BFWGXR8 |
| 0.16% | XENE | XENON PHARMACEUTICALS INC | -- | $309,910.02 | 5,154 | BRJ3GY4 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $308,713.40 | 2,362 | B00G0F2 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $307,763.58 | 5,406 | 2630513 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $307,396.25 | 4,085 | 2101741 |
| 0.16% | JOBY | JOBY AVIATION INC | -- | $307,167.59 | 35,593 | BMCRLL0 |
| 0.16% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $306,639.00 | 2,493 | BJDX8Y8 |
| 0.16% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $305,453.61 | 2,541 | BDT5M66 |
| 0.15% | ENVA | ENOVA INTERNATIONAL INC | -- | $301,421.93 | 1,279 | BRYQ4L1 |
| 0.15% | NOVT | NOVANTA INC | -- | $300,661.97 | 1,906 | BD8S5H8 |
| 0.15% | AIR | AAR CORP | -- | $297,885.00 | 2,100 | 2001119 |
| 0.15% | MTH | MERITAGE HOMES CORP | -- | $295,506.55 | 3,505 | 2601326 |
| 0.15% | BCPC | BALCHEM CORP | -- | $291,379.62 | 1,722 | 2072074 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $290,262.24 | 1,648 | BD420Q8 |
| 0.15% | FTDR | FRONTDOOR INC | -- | $286,024.86 | 3,762 | BFYF094 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $285,706.92 | 20,364 | BLR7B52 |
| 0.15% | CGON | CG ONCOLOGY INC | -- | $285,630.02 | 3,874 | BRBCSP4 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $285,542.25 | 9,925 | B17MTL9 |
| 0.15% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $285,432.57 | 6,759 | BN48ZR2 |
| 0.15% | IBP | INSTALLED BUILDING PRODUCTS | -- | $285,084.36 | 1,254 | BJSP4C9 |
| 0.14% | UEC | URANIUM ENERGY CORP | -- | $281,395.89 | 25,983 | B0VLLY2 |
| 0.14% | AX | AXOS FINANCIAL INC | -- | $280,763.90 | 2,914 | BGK38H3 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $280,710.30 | 5,010 | BLD30T1 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $280,235.18 | 8,474 | BTFK8V4 |
| 0.14% | LQDA | LIQUIDIA CORP | -- | $278,319.60 | 3,705 | BYVJ8J8 |
| 0.14% | CRSP | CRISPR THERAPEUTICS AG | -- | $275,833.25 | 4,895 | BDHF4K6 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $275,052.69 | 3,009 | BMQ60Q1 |
| 0.14% | TVTX | TRAVERE THERAPEUTICS INC | -- | $273,660.20 | 4,694 | BLFGJD5 |
| 0.14% | RDN | RADIAN GROUP INC | -- | $271,551.42 | 7,182 | 2173911 |
| 0.14% | PSMT | PRICESMART INC | -- | $270,918.00 | 1,384 | 2092942 |
| 0.14% | PIPR | PIPER SANDLER COS | -- | $269,749.45 | 3,713 | BVLNNN8 |
| 0.14% | BOOT | BOOT BARN HOLDINGS INC | -- | $268,874.70 | 1,634 | BRS6600 |
| 0.14% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $268,538.40 | 2,265 | 2923741 |
| 0.14% | ACIW | ACI WORLDWIDE INC | -- | $267,453.02 | 5,402 | 2889155 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $263,886.25 | 6,775 | B9HHD96 |
| 0.13% | OGS | ONE GAS INC | -- | $263,656.68 | 3,351 | BJ0KXV4 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $262,183.51 | 3,049 | BPLL4V5 |
| 0.13% | SBRA | SABRA HEALTH CARE REIT INC | -- | $261,841.28 | 13,414 | B5NLBP6 |
| 0.13% | PRM | PERIMETER SOLUTIONS INC | -- | $261,414.51 | 7,987 | BL9XML1 |
| 0.13% | RIG | TRANSOCEAN LTD | -- | $261,006.48 | 51,787 | B3KFWW1 |
| 0.13% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $259,855.48 | 6,298 | BTZRLN8 |
| 0.13% | HRI | HERC HOLDINGS INC | -- | $257,616.69 | 1,761 | BZBZ020 |
| 0.13% | NE | NOBLE CORP PLC | -- | $257,576.84 | 6,757 | BN2QTL0 |
| 0.13% | CNO | CNO FINANCIAL GROUP INC | -- | $257,053.03 | 4,931 | 2657750 |
| 0.13% | GLNG | GOLAR LNG LTD | -- | $256,342.95 | 5,163 | 2367963 |
| 0.13% | VCYT | VERACYTE INC | -- | $256,048.26 | 4,254 | BFTWZY0 |
| 0.13% | SKY | CHAMPION HOMES INC | -- | $255,907.61 | 2,927 | 2814005 |
| 0.13% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $255,702.15 | 6,633 | BSPS5M1 |
| 0.13% | EBC | EASTERN BANKSHARES INC | -- | $255,349.90 | 11,570 | BMXL9H3 |
| 0.13% | CVCO | CAVCO INDUSTRIES INC | -- | $253,511.79 | 413 | 2787022 |
| 0.13% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $251,356.37 | 9,769 | BF2GC59 |
| 0.13% | DIOD | DIODES INC | -- | $251,046.56 | 2,416 | 2270500 |
| 0.13% | SPHR | SPHERE ENTERTAINMENT CO | -- | $250,927.04 | 1,456 | BM8MM05 |
| 0.13% | CECO | CECO ENVIRONMENTAL CORP | -- | $249,583.97 | 2,771 | 2011970 |
| 0.13% | MC | MOELIS & CO - CLASS A | -- | $249,438.15 | 3,965 | BLG38Q1 |
| 0.13% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $249,416.98 | 10,723 | BNNLSZ1 |
| 0.13% | LGN | LEGENCE CORP-CL A | -- | $248,731.60 | 3,086 | BT6CC17 |
| 0.13% | FULT | FULTON FINANCIAL CORP | -- | $248,358.60 | 10,284 | 2356585 |
| 0.13% | CBT | CABOT CORP | -- | $247,947.84 | 2,744 | 2162500 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $246,893.70 | 7,283 | 2611206 |
| 0.13% | SR | SPIRE INC | -- | $246,798.64 | 3,113 | BYXJQG9 |
| 0.13% | BDC | BELDEN INC | -- | $245,507.54 | 2,069 | B01WL78 |
| 0.13% | QLYS | QUALYS INC | -- | $245,219.52 | 1,911 | B7XJTN8 |
| 0.13% | LIVN | LIVANOVA PLC | -- | $245,193.12 | 2,952 | BYMT0J1 |
| 0.12% | ORKA | ORUKA THERAPEUTICS INC | -- | $244,636.05 | 2,645 | BKVF0J2 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $244,042.48 | 16,313 | BT6MM39 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $242,532.32 | 7,034 | 2266026 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $241,652.11 | 7,259 | BF3FTF4 |
| 0.12% | AZZ | AZZ INC | -- | $241,391.67 | 1,583 | 2067672 |
| 0.12% | VRNS | VARONIS SYSTEMS INC | -- | $241,300.21 | 6,001 | BJZ2ZR5 |
| 0.12% | SKT | TANGER INC | -- | $241,160.52 | 6,026 | 2874582 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $241,110.99 | 5,193 | B7F4TJ7 |
| 0.12% | TNGX | TANGO THERAPEUTICS INC | -- | $240,781.20 | 7,395 | BP2P6L0 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $240,212.96 | 2,756 | BMH0MP5 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $239,807.34 | 2,043 | 2839268 |
| 0.12% | RXO | RXO INC | -- | $239,665.68 | 8,808 | BN6QSL9 |
| 0.12% | KTB | KONTOOR BRANDS INC | -- | $239,164.83 | 2,917 | BJTJGC4 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $238,735.84 | 3,292 | B03PGL4 |
| 0.12% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $237,669.12 | 2,484 | BN4J951 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $237,119.00 | 7,649 | 2055718 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $236,256.00 | 2,300 | 2977209 |
| 0.12% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $235,378.90 | 11,930 | BN0TQF4 |
| 0.12% | LMND | LEMONADE INC | -- | $234,916.04 | 3,778 | BMGNTQ5 |
| 0.12% | AXTI | AXT INC | -- | $234,388.80 | 3,280 | 2247979 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $234,334.06 | 3,238 | 2966876 |
| 0.12% | LAUR | LAUREATE EDUCATION INC | -- | $233,576.64 | 6,424 | BYMYT66 |
| 0.12% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $233,443.31 | 2,147 | 2762030 |
| 0.12% | OPLN | OPENLANE INC | -- | $232,997.86 | 5,609 | B4Y1MH7 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $232,616.16 | 2,946 | 2133045 |
| 0.12% | TXG | 10X GENOMICS INC-CLASS A | -- | $232,521.85 | 6,259 | BKS3RS7 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $230,497.66 | 853 | BYQD1J6 |
| 0.12% | XMTR | XOMETRY INC-A | -- | $229,027.50 | 2,430 | BP7L5C7 |
| 0.12% | OPEN | OPENDOOR TECHNOLOGIES INC | -- | $227,534.40 | 49,464 | BL96T19 |
| 0.12% | RELY | REMITLY GLOBAL INC | -- | $227,398.62 | 9,978 | BNZJHH8 |
| 0.12% | UCB | UNITED COMMUNITY BANKS/GA | -- | $227,258.72 | 6,427 | 2862156 |
| 0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $226,864.17 | 639 | 2840174 |
| 0.12% | TTAN | SERVICETITAN INC-A | -- | $226,324.80 | 3,224 | BPGN2Q7 |
| 0.12% | HCC | WARRIOR MET COAL INC | -- | $225,459.90 | 2,790 | BF2X272 |
| 0.11% | VAL | VALARIS LTD | -- | $225,229.66 | 3,022 | BMY0YX0 |
| 0.11% | CVSA | COVISTA INC | -- | $224,044.65 | 1,809 | BZ12TX5 |
| 0.11% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $223,584.00 | 4,384 | BNRR1B2 |
| 0.11% | RDNT | RADNET INC | -- | $222,714.96 | 3,757 | B1JNG19 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $222,664.52 | 8,476 | BDCWFT8 |
| 0.11% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $222,114.54 | 2,802 | BD93QN5 |
| 0.11% | MIR | MIRION TECHNOLOGIES INC | -- | $222,091.20 | 12,720 | BMG3PQ7 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $221,871.96 | 2,914 | 2243911 |
| 0.11% | CSTM | CONSTELLIUM SE | -- | $221,672.24 | 7,114 | BKPR6S5 |
| 0.11% | CDP | COPT DEFENSE PROPERTIES | -- | $221,479.36 | 6,098 | 2756152 |
| 0.11% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $220,222.78 | 3,142 | 2580555 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $219,108.38 | 3,154 | 2938422 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $218,225.20 | 7,226 | BFD1TJ6 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $218,167.56 | 6,822 | 2407052 |
| 0.11% | URBN | URBAN OUTFITTERS INC | -- | $218,024.46 | 3,051 | 2933438 |
| 0.11% | MHO | M/I HOMES INC | -- | $217,970.34 | 1,351 | 2549385 |
| 0.11% | BMI | BADGER METER INC | -- | $216,879.88 | 1,564 | 2069128 |
| 0.11% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $215,533.80 | 8,258 | B15RZR4 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $214,864.16 | 2,576 | 2447821 |
| 0.11% | USAR | USA RARE EARTH INC | -- | $214,608.00 | 10,200 | BSBGKF7 |
| 0.11% | FBP | FIRST BANCORP PUERTO RICO | -- | $214,363.10 | 8,210 | 2296926 |
| 0.11% | WSFS | WSFS FINANCIAL CORP | -- | $213,916.30 | 2,789 | 2940375 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $213,453.66 | 10,229 | BN93088 |
| 0.11% | CATY | CATHAY GENERAL BANCORP | -- | $213,437.16 | 3,452 | 2264235 |
| 0.11% | RNST | RENASANT CORP | -- | $212,290.32 | 4,974 | 2670809 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $212,245.88 | 2,012 | 2350383 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $211,705.11 | 12,609 | BCRYTK1 |
| 0.11% | CNR | CORE NATURAL RESOURCES INC | -- | $211,646.00 | 2,675 | BR1Z682 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $209,708.94 | 2,346 | 2004185 |
| 0.11% | OII | OCEANEERING INTL INC | -- | $209,192.76 | 5,292 | 2655583 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $208,108.18 | 1,033 | 2855855 |
| 0.11% | SKYW | SKYWEST INC | -- | $207,784.55 | 2,105 | 2814210 |
| 0.11% | CELC | CELCUITY INC | -- | $207,090.40 | 2,020 | BDH6M05 |
| 0.11% | BGC | BGC GROUP INC-A | -- | $207,087.65 | 19,817 | BRJTVC5 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $205,932.38 | 1,739 | BYT4ST5 |
| 0.10% | ONDS | ONDAS INC | -- | $205,576.66 | 25,633 | BMD2S79 |
| 0.10% | UNF | UNIFIRST CORP/MA | -- | $205,081.38 | 777 | 2466428 |
| 0.10% | PI | IMPINJ INC | -- | $204,882.10 | 1,537 | BYYGJZ9 |
| 0.10% | PII | POLARIS INC | -- | $204,355.00 | 2,875 | 2692933 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $204,328.78 | 13,294 | BJDRX78 |
| 0.10% | CRC | CALIFORNIA RESOURCES CORP | -- | $203,036.00 | 3,860 | BMBK002 |
| 0.10% | BELFB | BEL FUSE INC-CL B | -- | $202,647.30 | 642 | 2279897 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $202,383.36 | 2,196 | 2691305 |
| 0.10% | TENB | TENABLE HOLDINGS INC | -- | $202,212.62 | 6,038 | BF7J7N6 |
| 0.10% | KBH | KB HOME | -- | $201,826.08 | 3,222 | 2485070 |
| 0.10% | CVBF | CVB FINANCIAL CORP | -- | $201,510.40 | 8,996 | 2160645 |
| 0.10% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $201,138.30 | 5,445 | BDD19F8 |
| 0.10% | DAVE | DAVE INC | -- | $200,303.18 | 539 | BPXYZZ3 |
| 0.10% | SLG | SL GREEN REALTY CORP | -- | $200,199.94 | 3,827 | BPGKM57 |
| 0.10% | DNLI | DENALI THERAPEUTICS INC | -- | $199,948.47 | 7,723 | BD2B4V0 |
| 0.10% | BKD | BROOKDALE SENIOR LIVING INC | -- | $199,740.84 | 12,594 | B0PZN33 |
| 0.10% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $199,423.42 | 5,266 | B6YR5K3 |
| 0.10% | AAP | ADVANCE AUTO PARTS INC | -- | $199,064.90 | 3,230 | 2822019 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $198,177.42 | 6,727 | BNLYWQ1 |
| 0.10% | KAI | KADANT INC | -- | $197,988.87 | 631 | 2769978 |
| 0.10% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $197,288.96 | 2,486 | 2192392 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $197,167.04 | 2,408 | 2681760 |
| 0.10% | GFF | GRIFFON CORP | -- | $196,711.58 | 2,041 | 2463344 |
| 0.10% | WSBC | WESBANCO INC | -- | $196,704.09 | 5,071 | 2953782 |
| 0.10% | ITRI | ITRON INC | -- | $196,239.68 | 2,344 | 2471949 |
| 0.10% | NHI | NATL HEALTH INVESTORS INC | -- | $195,687.36 | 2,552 | 2626125 |
| 0.10% | KFY | KORN FERRY | -- | $195,481.44 | 2,772 | 2386849 |
| 0.10% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $194,454.26 | 6,181 | B1G7Q03 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $194,362.78 | 1,843 | BD2B5Y0 |
| 0.10% | APLE | APPLE HOSPITALITY REIT INC | -- | $194,155.50 | 11,550 | BXRTX56 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $193,851.84 | 168 | BGM1B98 |
| 0.10% | ADEA | ADEIA INC | -- | $193,248.00 | 5,856 | BPMQ8J5 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $192,970.40 | 20,270 | B011WL6 |
| 0.10% | UUUU | ENERGY FUELS INC | -- | $192,821.44 | 13,216 | BFV4XW8 |
| 0.10% | MRX | MAREX GROUP PLC | -- | $192,674.86 | 3,269 | BQXP757 |
| 0.10% | ERAS | ERASCA INC | -- | $192,209.61 | 10,509 | BNLYBF3 |
| 0.10% | ICUI | ICU MEDICAL INC | -- | $191,865.21 | 1,297 | 2451918 |
| 0.10% | LRN | STRIDE INC | -- | $191,783.35 | 2,221 | BLD5321 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $191,596.27 | 7,211 | BVB3BV2 |
| 0.10% | LASR | NLIGHT INC | -- | $190,892.40 | 2,935 | BFZP4R9 |
| 0.10% | BKU | BANKUNITED INC | -- | $189,864.02 | 3,922 | B3NNTZ4 |
| 0.10% | FFBC | FIRST FINANCIAL BANCORP | -- | $189,738.30 | 5,597 | 2352806 |
| 0.10% | DORM | DORMAN PRODUCTS INC | -- | $188,367.76 | 1,421 | 2718594 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $187,964.66 | 2,813 | 2222062 |
| 0.10% | PJT | PJT PARTNERS INC - A | -- | $187,497.93 | 1,293 | BYNWB63 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $187,127.40 | 2,580 | BMHRMK1 |
| 0.10% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $186,509.89 | 2,261 | BFYVKR0 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $186,387.24 | 1,956 | B63RTD5 |
| 0.09% | PLUG | PLUG POWER INC | -- | $186,145.89 | 71,871 | 2508386 |
| 0.09% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $186,080.98 | 4,822 | B4RGHN0 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $186,072.24 | 2,477 | 2401195 |
| 0.09% | KN | KNOWLES CORP | -- | $184,532.32 | 4,514 | BJTD9L6 |
| 0.09% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $184,369.15 | 619 | 2121352 |
| 0.09% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $184,335.84 | 6,192 | BSWW195 |
| 0.09% | WHD | CACTUS INC - A | -- | $183,730.95 | 3,705 | BF1GM16 |
| 0.09% | CNK | CINEMARK HOLDINGS INC | -- | $183,021.90 | 5,597 | B1W7RQ0 |
| 0.09% | OTTR | OTTER TAIL CORP | -- | $182,538.98 | 2,054 | 2664103 |
| 0.09% | CALM | CAL-MAINE FOODS INC | -- | $182,323.32 | 2,298 | 2158781 |
| 0.09% | NSIT | INSIGHT ENTERPRISES INC | -- | $182,180.33 | 1,513 | 2475060 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $181,949.70 | 5,206 | BK6L288 |
| 0.09% | AVA | AVISTA CORP | -- | $181,915.34 | 4,409 | 2942605 |
| 0.09% | SIG | SIGNET JEWELERS LTD | -- | $181,231.68 | 2,086 | B3CTNK6 |
| 0.09% | AVNT | AVIENT CORP | -- | $180,700.20 | 4,905 | BMHWY55 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $179,911.06 | 1,894 | 2090816 |
| 0.09% | PENG | PENGUIN SOLUTIONS INC | -- | $179,565.42 | 2,643 | BRJHSZ1 |
| 0.09% | OSIS | OSI SYSTEMS INC | -- | $179,548.08 | 842 | 2111579 |
| 0.09% | -- | KEEL INFRASTRUCTURE CORP COMMON STOCK USD | -- | $179,191.56 | 31,002 | -- |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $178,704.24 | 8,382 | BKM5C62 |
| 0.09% | -- | HINGE HEALTH INC COMMON STOCK USD 0.00001 | -- | $178,685.64 | 2,193 | -- |
| 0.09% | IBRX | IMMUNITYBIO INC | -- | $177,995.92 | 20,296 | BNSP0B8 |
| 0.09% | OUST | OUSTER INC | -- | $177,944.37 | 3,291 | BMHVMY7 |
| 0.09% | HIW | HIGHWOODS PROPERTIES INC | -- | $177,096.24 | 5,868 | 2420640 |
| 0.09% | WDFC | WD-40 CO | -- | $176,702.40 | 720 | 2944742 |
| 0.09% | PTEN | PATTERSON-UTI ENERGY INC | -- | $176,455.35 | 18,477 | 2672537 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $176,356.68 | 1,396 | BJYLZK6 |
| 0.09% | SMR | NUSCALE POWER CORP | -- | $175,435.74 | 17,099 | BNXK803 |
| 0.09% | TDW | TIDEWATER INC | -- | $175,357.80 | 2,633 | BDFGDQ0 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $175,057.74 | 7,722 | 2810133 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $173,527.84 | 2,096 | 2267171 |
| 0.09% | FUL | H.B. FULLER CO. | -- | $173,280.20 | 2,930 | 2354664 |
| 0.09% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $173,147.40 | 8,091 | BJ5FZ74 |
| 0.09% | IMVT | IMMUNOVANT INC | -- | $172,524.80 | 4,480 | BJRFSB7 |
| 0.09% | GOLF | ACUSHNET HOLDINGS CORP | -- | $172,504.50 | 1,470 | BD3WG50 |
| 0.09% | TDC | TERADATA CORP | -- | $172,458.00 | 5,025 | B247H10 |
| 0.09% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $172,409.52 | 12,548 | BQ3R8B6 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $172,271.34 | 2,214 | BYX60M4 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $172,186.05 | 5,163 | 2420101 |
| 0.09% | CENX | CENTURY ALUMINUM COMPANY | -- | $171,536.75 | 3,685 | 2186254 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $171,391.80 | 5,178 | BH65L93 |
| 0.09% | ARCB | ARCBEST CORP | -- | $171,326.75 | 1,175 | BLTFST7 |
| 0.09% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $171,208.74 | 9,651 | BMGMH68 |
| 0.09% | STNG | SCORPIO TANKERS INC | -- | $171,159.78 | 2,442 | BHXD297 |
| 0.09% | NIC | NICOLET BANKSHARES INC | -- | $170,903.08 | 1,049 | 2012865 |
| 0.09% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $170,553.60 | 6,768 | 2713317 |
| 0.09% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $169,590.25 | 2,095 | BN71J76 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $169,276.00 | 2,095 | 2074070 |
| 0.09% | LXP | LXP INDUSTRIAL TRUST | -- | $168,621.30 | 3,090 | BSLN6B6 |
| 0.09% | TOWN | TOWNE BANK | -- | $168,536.48 | 4,648 | B018PR4 |
| 0.09% | RLAY | RELAY THERAPEUTICS INC | -- | $167,513.64 | 8,486 | BN2R582 |
| 0.09% | COHU | COHU INC | -- | $167,030.24 | 2,452 | 2208426 |
| 0.09% | RSI | RUSH STREET INTERACTIVE INC | -- | $166,935.60 | 5,330 | BN6R7F9 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $166,674.56 | 3,887 | BRRD6G8 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $166,438.14 | 2,526 | BYY9947 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $166,405.14 | 4,037 | BGDW5G5 |
| 0.08% | BANC | BANC OF CALIFORNIA INC | -- | $165,564.00 | 8,100 | BCD47X4 |
| 0.08% | ACHR | ARCHER AVIATION INC-A | -- | $165,484.80 | 35,360 | BMHVDS8 |
| 0.08% | RUN | SUNRUN INC | -- | $165,440.04 | 12,273 | BYXB1Y8 |
| 0.08% | DK | DELEK US HOLDINGS INC | -- | $165,313.90 | 3,205 | BF5P189 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $164,378.44 | 1,802 | BD06LM7 |
| 0.08% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $164,341.87 | 4,081 | BLFDXF6 |
| 0.08% | SHOO | STEVEN MADDEN LTD | -- | $163,979.64 | 3,852 | 2553911 |
| 0.08% | WRBY | WARBY PARKER INC-CLASS A | -- | $163,888.73 | 5,443 | BLGZN51 |
| 0.08% | CC | CHEMOURS CO/THE | -- | $163,518.46 | 8,071 | BZ0CTP8 |
| 0.08% | LION | LIONSGATE STUDIOS CORP | -- | $163,255.35 | 10,445 | BVDGYR6 |
| 0.08% | CURB | CURBLINE PROPERTIES CORP | -- | $162,604.00 | 5,200 | BSNR2T6 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $162,454.88 | 868 | B15CJ33 |
| 0.08% | PRK | PARK NATIONAL CORP | -- | $162,170.91 | 891 | 2673251 |
| 0.08% | PRVA | PRIVIA HEALTH GROUP INC | -- | $162,165.85 | 6,347 | BMDP209 |
| 0.08% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $161,047.44 | 3,428 | BN7K304 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $160,966.20 | 4,404 | BK0VHF6 |
| 0.08% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $160,774.08 | 6,008 | BKX9VD3 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $160,204.04 | 6,823 | 2171603 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $160,156.84 | 2,978 | BYSLHX4 |
| 0.08% | NTCT | NETSCOUT SYSTEMS INC | -- | $159,037.50 | 3,750 | 2447285 |
| 0.08% | PATK | PATRICK INDUSTRIES INC | -- | $158,871.90 | 1,705 | 2673154 |
| 0.08% | PHIN | PHINIA INC | -- | $158,674.83 | 1,951 | BPW7PC0 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $158,622.75 | 1,305 | 2551551 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $158,554.24 | 1,976 | 2554163 |
| 0.08% | CPK | CHESAPEAKE UTILITIES CORP | -- | $158,185.72 | 1,276 | 2190750 |
| 0.08% | MMS | MAXIMUS INC | -- | $157,443.86 | 2,891 | 2018669 |
| 0.08% | QTWO | Q2 HOLDINGS INC | -- | $157,420.08 | 3,338 | BKM4KV0 |
| 0.08% | UPST | UPSTART HOLDINGS INC | -- | $157,389.79 | 4,493 | BL53QN5 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $157,211.65 | 6,791 | BTPSGQ9 |
| 0.08% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $156,884.75 | 979 | BQXKDH6 |
| 0.08% | ASH | ASHLAND INC | -- | $156,721.20 | 2,440 | BYND5N1 |
| 0.08% | ROG | ROGERS CORP | -- | $156,718.24 | 952 | 2746700 |
| 0.08% | HLIO | HELIOS TECHNOLOGIES INC | -- | $156,718.20 | 1,753 | BK8MDM0 |
| 0.08% | CXW | CORECIVIC INC | -- | $156,356.98 | 5,162 | BZ8VC58 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $156,267.45 | 3,195 | 2165383 |
| 0.08% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $155,731.68 | 5,076 | BJ62Z18 |
| 0.08% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $155,039.43 | 8,967 | BFNF1D6 |
| 0.08% | EXPO | EXPONENT INC | -- | $154,563.30 | 2,589 | 2330318 |
| 0.08% | DAN | DANA INC | -- | $154,113.60 | 5,820 | B2PFJR3 |
| 0.08% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $153,654.60 | 3,755 | BKY5JZ8 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $153,617.60 | 1,433 | 2578464 |
| 0.08% | CLDX | CELLDEX THERAPEUTICS INC | -- | $153,616.32 | 4,103 | BJLV8T9 |
| 0.08% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $153,078.60 | 9,908 | BG0WPH9 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $152,396.16 | 1,479 | B45K9N8 |
| 0.08% | AEHR | AEHR TEST SYSTEMS | -- | $152,295.39 | 1,607 | 2096977 |
| 0.08% | AKR | ACADIA REALTY TRUST | -- | $152,290.80 | 7,170 | 2566522 |
| 0.08% | DYN | DYNE THERAPEUTICS INC | -- | $152,264.12 | 7,162 | BN15WD1 |
| 0.08% | DX | DYNEX CAPITAL INC | -- | $151,873.14 | 11,523 | BJN4K01 |
| 0.08% | BTU | PEABODY ENERGY CORP | -- | $151,692.48 | 6,516 | BDVPZV0 |
| 0.08% | HNI | HNI CORP | -- | $151,620.00 | 3,800 | 2435246 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $151,307.34 | 1,909 | B9BP4R1 |
| 0.08% | -- | STUBHUB HOLDINGS INC COMMON STOCK USD 0.001 | -- | $151,265.40 | 11,726 | -- |
| 0.08% | VISN | VISTANCE NETWORKS INC | -- | $150,528.56 | 11,687 | BFRBX34 |
| 0.08% | AMBA | AMBARELLA INC | -- | $150,102.40 | 2,240 | B7KH3G6 |
| 0.08% | IVT | INVENTRUST PROPERTIES CORP | -- | $149,940.00 | 4,165 | BKP4ZK1 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $149,765.34 | 6,789 | 2682105 |
| 0.08% | VGNT | VERSIGENT PLC | -- | $149,365.40 | 3,791 | BWK7510 |
| 0.08% | WAFD | WAFD INC | -- | $148,889.65 | 3,913 | 2941981 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $148,426.00 | 9,400 | BPW6ZP0 |
| 0.08% | GRAL | GRAIL INC | -- | $148,337.91 | 2,169 | BSLSSX7 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $148,131.33 | 3,207 | 2895163 |
| 0.08% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $148,056.60 | 4,020 | BRT7Y75 |
| 0.08% | TRN | TRINITY INDUSTRIES INC | -- | $147,926.08 | 4,241 | 2904627 |
| 0.08% | GPGI | GPGI INC | -- | $147,738.78 | 9,507 | BMYS5T7 |
| 0.08% | HTFL | HEARTFLOW INC | -- | $147,101.85 | 4,221 | BV6KV30 |
| 0.07% | SEZL | SEZZLE INC | -- | $146,972.70 | 861 | BQC4R22 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $146,847.03 | 5,269 | BJY21L2 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $146,518.60 | 1,283 | B15M2C3 |
| 0.07% | HWKN | HAWKINS INC | -- | $146,207.60 | 1,034 | 2415594 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $146,112.00 | 5,846 | BZ16HK0 |
| 0.07% | PARR | PAR PACIFIC HOLDINGS INC | -- | $146,095.26 | 2,578 | BJH08C3 |
| 0.07% | RCUS | ARCUS BIOSCIENCES INC | -- | $145,982.76 | 4,697 | BDZT9Y9 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $145,239.90 | 3,345 | 2342410 |
| 0.07% | MGNI | MAGNITE INC | -- | $144,816.20 | 7,582 | BLPNRR6 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $144,811.40 | 3,356 | BL55460 |
| 0.07% | FSLY | FASTLY INC - CLASS A | -- | $144,810.00 | 8,045 | BJN4MY9 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $144,629.25 | 1,975 | 2269661 |
| 0.07% | ATRO | ASTRONICS CORP | -- | $144,508.42 | 1,687 | 2060518 |
| 0.07% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $143,803.80 | 8,484 | B94QHZ0 |
| 0.07% | AGYS | AGILYSYS INC | -- | $143,002.20 | 1,383 | 2689162 |
| 0.07% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $142,500.36 | 8,348 | 2048592 |
| 0.07% | CALY | CALLAWAY GOLF COMPANY | -- | $142,422.94 | 7,414 | 2173933 |
| 0.07% | KMT | KENNAMETAL INC | -- | $141,926.32 | 4,076 | 2488121 |
| 0.07% | CTRI | CENTURI HOLDINGS INC | -- | $141,918.00 | 4,650 | BMDPVF7 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $141,600.48 | 9,916 | BYVMVV0 |
| 0.07% | -- | VERADERMICS INC COMMON STOCK USD 0.0001 | -- | $141,251.94 | 1,143 | -- |
| 0.07% | LUNR | INTUITIVE MACHINES INC | -- | $140,960.34 | 6,722 | BNHTR54 |
| 0.07% | NHC | NATIONAL HEALTHCARE CORP | -- | $140,260.12 | 682 | 2139731 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $139,548.54 | 3,173 | 2407632 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $139,454.97 | 3,189 | 2948852 |
| 0.07% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $138,924.66 | 2,226 | BRXB0C0 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $138,921.31 | 3,103 | 2024901 |
| 0.07% | GPOR | GULFPORT ENERGY CORP | -- | $138,776.00 | 836 | BND7X43 |
| 0.07% | NGVT | INGEVITY CORP | -- | $138,602.00 | 1,873 | BD4LHG4 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $138,308.31 | 3,807 | BKQVBN6 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $138,291.34 | 4,474 | 2606570 |
| 0.07% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $137,966.40 | 2,948 | B72ZBG4 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $137,320.96 | 7,663 | 2690506 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $137,127.69 | 2,149 | 2351494 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $136,913.58 | 22,593 | 2635701 |
| 0.07% | CRGY | CRESCENT ENERGY INC-A | -- | $136,530.00 | 13,653 | BNR4QY1 |
| 0.07% | DCO | DUCOMMUN INC | -- | $136,286.38 | 739 | 2283229 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $136,107.30 | 2,955 | 2340210 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $135,772.40 | 1,576 | BGYTGH3 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $135,348.72 | 4,888 | B65VZ37 |
| 0.07% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $135,161.25 | 5,149 | BKTPCS7 |
| 0.07% | ATKR | ATKORE INC | -- | $135,083.74 | 1,798 | BDHF495 |
| 0.07% | RH | RH | -- | $134,803.20 | 826 | BYXR425 |
| 0.07% | TARS | TARSUS PHARMACEUTICALS INC | -- | $134,710.74 | 2,199 | BMH5RL1 |
| 0.07% | CARG | CARGURUS INC | -- | $134,504.00 | 3,956 | BF5D6S8 |
| 0.07% | SOUN | SOUNDHOUND AI INC-A | -- | $134,483.20 | 21,013 | BLDBS68 |
| 0.07% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $134,307.32 | 2,614 | BRF2GD4 |
| 0.07% | VC | VISTEON CORP | -- | $134,150.22 | 1,413 | B4N0JJ6 |
| 0.07% | KNTK | KINETIK HOLDINGS INC | -- | $134,125.88 | 2,714 | BLPNQJ1 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $134,064.59 | 5,533 | 2411053 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $133,840.74 | 2,722 | 2626459 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $133,704.66 | 5,578 | BMCQX44 |
| 0.07% | WK | WORKIVA INC | -- | $133,452.39 | 2,733 | BSS6HY8 |
| 0.07% | STNE | STONECO LTD-A | -- | $132,792.66 | 12,194 | BGKG6M3 |
| 0.07% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $132,297.62 | 2,198 | BNNMQS3 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $132,284.60 | 7,745 | B7JB336 |
| 0.07% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $132,251.39 | 10,867 | B090B96 |
| 0.07% | BLBD | BLUE BIRD CORP | -- | $131,281.08 | 1,676 | BW0FQV1 |
| 0.07% | CLMT | CALUMET INC | -- | $130,170.39 | 3,633 | BPLZLN8 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $130,144.80 | 2,110 | B05BRL7 |
| 0.07% | GRBK | GREEN BRICK PARTNERS INC | -- | $129,906.94 | 1,621 | BS7T2R6 |
| 0.07% | NAVN | NAVAN INC-CL A | -- | $129,883.38 | 5,478 | BT04MG4 |
| 0.07% | CXT | CRANE NXT CO | -- | $129,778.74 | 2,641 | BQ7W2W6 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $129,677.68 | 1,639 | B6XHXY4 |
| 0.07% | DNOW | DNOW INC | -- | $129,468.16 | 9,868 | BMH0MV1 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $129,268.56 | 3,342 | BNTBRX6 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $128,681.85 | 2,335 | BYY5Z69 |
| 0.07% | JOE | ST JOE CO/THE | -- | $128,584.74 | 2,042 | 2768663 |
| 0.07% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $128,187.29 | 1,939 | 2768889 |
| 0.07% | INOD | INNODATA INC | -- | $128,142.08 | 1,672 | 2226741 |
| 0.07% | MTX | MINERALS TECHNOLOGIES INC | -- | $127,914.36 | 1,652 | 2595612 |
| 0.06% | BANF | BANCFIRST CORP | -- | $127,317.42 | 1,139 | 2078782 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $127,215.24 | 4,308 | BZ1LBM5 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $126,978.46 | 8,321 | BF1Q6P8 |
| 0.06% | LCII | LCI INDUSTRIES | -- | $126,651.80 | 1,265 | BYQ44Y5 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $126,420.48 | 2,124 | BD8FF02 |
| 0.06% | -- | ESTABLISHMENT LABS HOLDINGS INC COMMON STOCK USD 1 | -- | $124,398.66 | 1,423 | -- |
| 0.06% | PTON | PELOTON INTERACTIVE INC-A | -- | $123,818.43 | 21,459 | BJ7WJS2 |
| 0.06% | AXGN | AXOGEN INC | -- | $123,606.08 | 2,764 | B7254K9 |
| 0.06% | HAPN | HAPPEN INC | -- | $123,128.28 | 6,018 | BK95GR4 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $122,920.12 | 3,284 | BGLN838 |
| 0.06% | VCEL | VERICEL CORP | -- | $122,004.49 | 2,707 | BSBMN89 |
| 0.06% | FLY | FIREFLY AEROSPACE INC | -- | $121,777.60 | 4,192 | BPK4SR9 |
| 0.06% | WT | WISDOMTREE INC | -- | $121,416.64 | 7,159 | 2476513 |
| 0.06% | TMDX | TRANSMEDICS GROUP INC | -- | $121,189.29 | 1,801 | BK6TM04 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $121,121.58 | 1,761 | 2274922 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $121,064.96 | 1,048 | 2503206 |
| 0.06% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $120,891.51 | 2,517 | B0650P3 |
| 0.06% | RDW | REDWIRE CORP | -- | $120,266.72 | 10,288 | BL5FDV8 |
| 0.06% | NRIX | NURIX THERAPEUTICS INC | -- | $120,060.90 | 5,034 | BMVLGP2 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $119,814.00 | 6,306 | BJ1N1M9 |
| 0.06% | BULL | WEBULL CORP | -- | $119,144.25 | 17,651 | BQH7NB7 |
| 0.06% | SGHC | SUPER GROUP SGHC LTD | -- | $118,756.04 | 8,618 | BMG42V4 |
| 0.06% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $118,476.14 | 3,386 | B8FW545 |
| 0.06% | HE | HAWAIIAN ELECTRIC INDS | -- | $118,357.54 | 8,722 | 2415204 |
| 0.06% | -- | NEKTAR THERAPEUTICS | -- | $118,355.90 | 1,810 | BVDKG05 |
| 0.06% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $118,114.20 | 3,105 | BCBVTX1 |
| 0.06% | BANR | BANNER CORPORATION | -- | $118,080.30 | 1,781 | 2346003 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $117,847.95 | 7,095 | BYZM6C2 |
| 0.06% | NWBI | NORTHWEST BANCSHARES INC | -- | $117,756.98 | 7,814 | B523Z73 |
| 0.06% | WTTR | SELECT WATER SOLUTIONS INC | -- | $117,485.55 | 5,985 | BDHSLL5 |
| 0.06% | WAY | WAYSTAR HOLDING CORP | -- | $117,442.44 | 5,878 | BSWYNW8 |
| 0.06% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $117,271.35 | 22,085 | BNQS7K7 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $116,739.20 | 12,224 | 2100362 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $116,444.50 | 2,515 | BYN7H26 |
| 0.06% | IMNM | IMMUNOME INC | -- | $116,435.36 | 5,534 | BM8FWX7 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $116,304.18 | 10,749 | BYNPPC6 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $115,831.20 | 6,680 | BRJ8H91 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $115,206.80 | 5,960 | B4XBDV9 |
| 0.06% | FRSH | FRESHWORKS INC-CL A | -- | $115,097.33 | 11,273 | BPF0BB7 |
| 0.06% | AIN | ALBANY INTL CORP-CL A | -- | $114,744.80 | 1,520 | 2012757 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $114,689.76 | 732 | 2715186 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $114,503.04 | 1,737 | 2782425 |
| 0.06% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $114,361.65 | 2,249 | BMFD115 |
| 0.06% | SHAK | SHAKE SHACK INC - CLASS A | -- | $113,798.83 | 2,077 | BV0LCR0 |
| 0.06% | HTO | H2O AMERICA | -- | $113,478.60 | 1,860 | 2811932 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $113,072.40 | 1,960 | B57VWJ3 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $112,704.90 | 2,255 | BFNR303 |
| 0.06% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $112,648.42 | 11,722 | BKRN595 |
| 0.06% | CNS | COHEN & STEERS INC | -- | $112,587.84 | 1,494 | B02H882 |
| 0.06% | ALMS | ALUMIS INC | -- | $112,549.58 | 4,147 | BPLQG36 |
| 0.06% | CALX | CALIX INC | -- | $112,151.55 | 3,111 | B3S4L67 |
| 0.06% | PLUS | EPLUS INC | -- | $112,042.08 | 1,392 | 2597748 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $111,634.45 | 685 | 2276627 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $111,408.40 | 2,140 | 2437112 |
| 0.06% | NTST | NETSTREIT CORP | -- | $111,377.73 | 5,207 | BMFLYL0 |
| 0.06% | FLYW | FLYWIRE CORP-VOTING | -- | $110,985.60 | 6,306 | BMBP1Q0 |
| 0.06% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $110,967.87 | 9,591 | B034LG1 |
| 0.06% | IRON | DISC MEDICINE INC | -- | $110,632.50 | 1,485 | BMGJZJ8 |
| 0.06% | OFG | OFG BANCORP | -- | $110,524.92 | 2,263 | B87LKR8 |
| 0.06% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $110,210.73 | 18,097 | BN7KCQ3 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $110,208.00 | 1,148 | B1G6TJ0 |
| 0.06% | NG | NOVAGOLD RESOURCES INC | -- | $110,025.07 | 18,307 | 2206903 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $109,687.74 | 5,406 | 2351546 |
| 0.06% | TILE | INTERFACE INC | -- | $109,537.60 | 3,070 | B86V808 |
| 0.06% | VVX | V2X INC | -- | $109,528.26 | 1,542 | BQS2V17 |
| 0.06% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $108,070.04 | 6,814 | BNTCCT0 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $107,994.06 | 4,374 | 2677640 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $107,846.85 | 2,395 | BX3SQS1 |
| 0.05% | BBUC | BROOKFIELD BUSINESS CORP-A | -- | $107,780.32 | 3,676 | BTBJFH0 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $107,738.64 | 1,609 | 2848736 |
| 0.05% | PRDO | PERDOCEO EDUCATION CORP | -- | $107,546.79 | 3,341 | BKRQQR9 |
| 0.05% | QUBT | QUANTUM COMPUTING INC | -- | $107,503.04 | 10,837 | BFYDQ34 |
| 0.05% | MBC | MASTERBRAND INC | -- | $107,400.56 | 10,676 | BPDJN76 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $107,220.75 | 975 | 2473150 |
| 0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $107,019.00 | 10,810 | BNZB1X8 |
| 0.05% | KSS | KOHLS CORP | -- | $107,010.00 | 5,800 | 2496113 |
| 0.05% | IOSP | INNOSPEC INC | -- | $106,860.04 | 1,324 | 2245597 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $105,952.00 | 1,400 | BLY2FB4 |
| 0.05% | NEOG | NEOGEN CORP | -- | $105,887.60 | 11,636 | 2630085 |
| 0.05% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $105,829.79 | 1,487 | BJBLBN4 |
| 0.05% | HCI | HCI GROUP INC | -- | $105,618.72 | 592 | BBN23F5 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $105,452.00 | 400 | 2908652 |
| 0.05% | BRZE | BRAZE INC-A | -- | $105,416.19 | 5,027 | BPLQR66 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $105,172.56 | 6,264 | BFWLC09 |
| 0.05% | TRVI | TREVI THERAPEUTICS INC | -- | $104,831.01 | 5,627 | BJH9ZN0 |
| 0.05% | BHVN | BIOHAVEN LTD | -- | $104,814.45 | 7,011 | BPLZ7S5 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $104,691.52 | 5,092 | BPBPD09 |
| 0.05% | NNI | NELNET INC-CL A | -- | $104,342.20 | 785 | 2196190 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $104,160.65 | 2,519 | 2002543 |
| 0.05% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $103,917.00 | 10,050 | BN0TRB7 |
| 0.05% | PGNY | PROGYNY INC | -- | $103,549.68 | 3,588 | BKWD3M9 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $103,308.66 | 1,113 | 2443078 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $103,152.06 | 2,649 | B1P36Y6 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $102,938.40 | 3,060 | 2698146 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $102,349.20 | 8,978 | BSNMCG8 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $102,088.85 | 1,195 | BDRYFB1 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $101,919.44 | 2,296 | B888DV3 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $101,821.50 | 4,675 | BN7Q7R7 |
| 0.05% | ADMA | ADMA BIOLOGICS INC | -- | $101,377.44 | 12,112 | B9NSBM2 |
| 0.05% | GRC | GORMAN-RUPP CO | -- | $101,294.60 | 1,123 | 2379281 |
| 0.05% | DEI | DOUGLAS EMMETT INC | -- | $101,250.78 | 8,706 | B1G3M58 |
| 0.05% | PRLB | PROTO LABS INC | -- | $101,093.93 | 1,267 | B6T6J81 |
| 0.05% | XHR | XENIA HOTELS & RESORTS INC | -- | $100,913.25 | 4,925 | BVV6CY1 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $100,850.19 | 17,913 | 2852760 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $100,509.76 | 2,612 | 2498788 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $99,722.75 | 1,195 | BPLJQW4 |
| 0.05% | BW | BABCOCK & WILCOX ENTERPR | -- | $99,362.62 | 7,042 | BKDWYT9 |
| 0.05% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $99,139.23 | 26,867 | BM9FJ13 |
| 0.05% | AVPT | AVEPOINT INC | -- | $98,600.49 | 8,907 | BP2Q7W1 |
| 0.05% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $98,539.42 | 2,474 | BWH64F7 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $98,487.19 | 13,891 | BLSPX60 |
| 0.05% | BFLY | BUTTERFLY NETWORK INC | -- | $98,482.23 | 11,053 | BMHYQY4 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $98,481.75 | 6,911 | 2598246 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $98,438.00 | 14,825 | 2378200 |
| 0.05% | NOG | NORTHERN OIL AND GAS INC | -- | $98,374.72 | 5,536 | BN6RJM0 |
| 0.05% | OMCL | OMNICELL INC | -- | $98,126.16 | 2,398 | 2789523 |
| 0.05% | IMAX | IMAX CORP | -- | $97,937.40 | 2,420 | 2473859 |
| 0.05% | CASH | PATHWARD FINANCIAL INC | -- | $97,913.86 | 1,133 | 2420316 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $97,809.84 | 2,074 | 2965668 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $97,758.50 | 742 | 2161778 |
| 0.05% | PACS | PACS GROUP INC | -- | $97,613.36 | 2,444 | BPW6WD7 |
| 0.05% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $97,573.84 | 7,217 | BPSKN52 |
| 0.05% | EPAC | ENERPAC TOOL GROUP CORP | -- | $97,207.11 | 2,739 | BH3T5K7 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $97,174.32 | 2,472 | BQBCZY5 |
| 0.05% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $97,099.28 | 2,965 | BMHSG57 |
| 0.05% | CTS | CTS CORP | -- | $96,984.14 | 1,502 | 2239244 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $96,844.44 | 1,338 | BN7ZZ47 |
| 0.05% | HUN | HUNTSMAN CORP | -- | $96,622.80 | 8,824 | B0650B9 |
| 0.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $96,247.80 | 495 | 2363381 |
| 0.05% | BLX | BANCO LATINOAMERICANO COME-E | -- | $96,049.99 | 1,559 | 2069485 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $95,990.95 | 979 | B55BN47 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $95,821.11 | 2,079 | BLFGN66 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $95,655.91 | 1,777 | B4TZV44 |
| 0.05% | CRVL | CORVEL CORP | -- | $95,619.15 | 1,551 | 2347277 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $95,578.20 | 1,831 | B75DGJ3 |
| 0.05% | PLAB | PHOTRONICS INC | -- | $95,560.40 | 3,055 | 2687315 |
| 0.05% | GEF | GREIF INC-CL A | -- | $95,485.50 | 1,286 | 2388016 |
| 0.05% | STBA | S & T BANCORP INC | -- | $95,431.84 | 1,946 | 2781109 |
| 0.05% | NN | NEXTNAV INC | -- | $95,016.07 | 5,329 | BNTCBL5 |
| 0.05% | BAND | BANDWIDTH INC-CLASS A | -- | $94,866.62 | 1,558 | BD3FZ18 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $93,671.88 | 2,892 | BJQ05Z6 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $93,124.44 | 556 | 2021634 |
| 0.05% | PPTA | PERPETUA RESOURCES CORP | -- | $93,119.92 | 4,516 | BNNNK51 |
| 0.05% | SRPT | SAREPTA THERAPEUTICS INC | -- | $92,997.28 | 5,464 | B8DPDT7 |
| 0.05% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $92,899.30 | 3,887 | BP7KZP7 |
| 0.05% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $92,837.68 | 1,513 | BD0NN55 |
| 0.05% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $92,426.40 | 25,674 | BM92RJ8 |
| 0.05% | GABC | GERMAN AMERICAN BANCORP | -- | $92,398.41 | 1,963 | 2502151 |
| 0.05% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $92,314.12 | 562 | BMFND53 |
| 0.05% | NESR | NATIONAL ENERGY SERVICES REU | -- | $92,079.68 | 3,232 | BYZLFM2 |
| 0.05% | HLIT | HARMONIC INC | -- | $91,880.80 | 5,830 | 2510659 |
| 0.05% | TFIN | TRIUMPH FINANCIAL INC | -- | $91,863.38 | 1,214 | BS7T2S7 |
| 0.05% | INVA | INNOVIVA INC | -- | $91,842.66 | 3,969 | BDDXF67 |
| 0.05% | VPG | VISHAY PRECISION GROUP | -- | $91,079.69 | 641 | B603LG3 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $90,848.28 | 10,162 | BZCFW78 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $90,760.09 | 1,079 | BCDWBX6 |
| 0.05% | EVTC | EVERTEC INC | -- | $90,495.20 | 3,280 | B7KY3Z6 |
| 0.05% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $90,283.60 | 4,828 | BPCK358 |
| 0.05% | ATAI | ATAIBECKLEY INC | -- | $90,160.56 | 16,821 | BWJDYK1 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $89,779.20 | 6,720 | BDT56V9 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $89,436.00 | 1,160 | BGGJFV8 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $89,425.00 | 3,650 | 2417619 |
| 0.05% | NCNO | NCINO INC | -- | $89,191.00 | 5,645 | BMC8TD1 |
| 0.05% | PVLA | PALVELLA THERAPEUTICS INC | -- | $89,187.84 | 576 | BTCG280 |
| 0.05% | HOPE | HOPE BANCORP INC | -- | $89,141.33 | 6,569 | BYN87K7 |
| 0.05% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $89,102.18 | 4,742 | BMDH2B6 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $88,826.40 | 5,070 | BRXYZ57 |
| 0.05% | EFC | ELLINGTON FINANCIAL INC | -- | $88,646.38 | 6,547 | BJ7MB31 |
| 0.05% | WKC | WORLD KINECT CORP | -- | $88,530.61 | 2,653 | 2469450 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $88,399.12 | 2,461 | 2562490 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $88,397.88 | 1,644 | 2981932 |
| 0.05% | CMPR | CIMPRESS PLC | -- | $88,219.95 | 897 | BKYC3F7 |
| 0.04% | FLNC | FLUENCE ENERGY INC | -- | $88,032.55 | 4,597 | BMXC0N9 |
| 0.04% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $87,959.53 | 20,893 | BF0DMK7 |
| 0.04% | MBX | MBX BIOSCIENCES INC | -- | $87,721.65 | 1,629 | BQXJKH2 |
| 0.04% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $87,296.44 | 2,156 | BMFZ702 |
| 0.04% | HLMN | HILLMAN SOLUTIONS CORP | -- | $87,281.74 | 10,478 | BNT8W21 |
| 0.04% | AIP | ARTERIS INC | -- | $87,095.04 | 1,839 | BMG97J2 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $86,935.68 | 5,616 | BYSS4X4 |
| 0.04% | SONO | SONOS INC | -- | $86,681.14 | 6,383 | BYWPZW7 |
| 0.04% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $86,638.50 | 4,443 | 2125901 |
| 0.04% | KMPR | KEMPER CORP | -- | $85,644.16 | 3,136 | B52KRV2 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $85,628.31 | 643 | 2599197 |
| 0.04% | FIVN | FIVE9 INC | -- | $85,626.00 | 4,020 | BKY7X18 |
| 0.04% | -- | INFLEQTION INC COMMON STOCK USD 0.0001 | -- | $85,379.96 | 6,178 | -- |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $85,259.08 | 1,292 | BL54JK6 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $85,253.30 | 2,134 | 2508405 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $85,221.20 | 2,570 | BNQ4YF9 |
| 0.04% | FCEL | FUELCELL ENERGY INC | -- | $84,930.00 | 2,850 | BSPS0J3 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $84,717.24 | 12,588 | BNC1BX1 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $84,656.64 | 876 | 2714257 |
| 0.04% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $84,407.45 | 895 | BVV8ZS2 |
| 0.04% | TPB | TURNING POINT BRANDS INC | -- | $84,390.88 | 998 | BYQ7X92 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $84,165.97 | 5,999 | B6ZC3N6 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $83,868.75 | 1,575 | 2904133 |
| 0.04% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $83,826.48 | 2,372 | BKSGZN7 |
| 0.04% | TE | T1 ENERGY INC | -- | $83,578.56 | 9,412 | BSKPBK7 |
| 0.04% | CBZ | CBIZ INC | -- | $83,540.72 | 2,584 | 2730781 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $83,540.28 | 7,177 | 2510682 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $83,413.72 | 2,444 | BRWKTM1 |
| 0.04% | HURN | HURON CONSULTING GROUP INC | -- | $83,224.05 | 871 | B018V76 |
| 0.04% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $83,210.53 | 8,957 | BMDJ085 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $83,102.47 | 9,563 | BYQRFY1 |
| 0.04% | AMBQ | AMBIQ MICRO INC | -- | $83,008.80 | 976 | BV2D081 |
| 0.04% | HTH | HILLTOP HOLDINGS INC | -- | $82,825.05 | 2,121 | 2365428 |
| 0.04% | NSP | INSPERITY INC | -- | $82,601.40 | 1,939 | 2007281 |
| 0.04% | ABSI | ABSCI CORP | -- | $82,435.05 | 7,263 | BN94K69 |
| 0.04% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $82,331.04 | 2,728 | BQMJ1G9 |
| 0.04% | TNC | TENNANT CO | -- | $82,267.32 | 943 | 2883641 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $81,401.76 | 1,584 | BDFFBM9 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $80,989.44 | 3,013 | BP9N0G0 |
| 0.04% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $80,928.12 | 7,411 | BMDX9Z7 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $80,789.80 | 10,036 | 2744243 |
| 0.04% | URGN | UROGEN PHARMA LTD | -- | $80,688.59 | 2,237 | BZ7PJQ1 |
| 0.04% | BFC | BANK FIRST CORP | -- | $80,408.64 | 544 | BNZLBS3 |
| 0.04% | DXC | DXC TECHNOLOGY CO | -- | $80,094.40 | 9,040 | BYXD7B3 |
| 0.04% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $79,558.96 | 8,762 | BFWK4R7 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $79,548.15 | 1,303 | 2537528 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $79,364.88 | 1,624 | 2387530 |
| 0.04% | CRI | CARTER'S INC | -- | $79,355.38 | 1,898 | 2980939 |
| 0.04% | GENI | GENIUS SPORTS LTD | -- | $79,338.76 | 12,514 | BMF1JR1 |
| 0.04% | CDNA | CAREDX INC | -- | $78,880.32 | 2,694 | BP3YM74 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $78,553.30 | 1,915 | BYN5Z59 |
| 0.04% | EYE | NATIONAL VISION HOLDINGS INC | -- | $78,521.30 | 4,180 | BYP71H7 |
| 0.04% | OI | O-I GLASS INC | -- | $78,379.07 | 8,173 | BKLKXD2 |
| 0.04% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $78,205.66 | 1,586 | B0BV2Y9 |
| 0.04% | ALNT | ALLIENT INC | -- | $78,035.78 | 782 | 2414717 |
| 0.04% | KOD | KODIAK SCIENCES INC | -- | $78,008.58 | 2,067 | BFXC933 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $77,884.72 | 6,844 | 2884280 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $77,770.55 | 949 | 2341848 |
| 0.04% | TIC | TIC SOLUTIONS INC | -- | $77,762.06 | 9,518 | BMCG195 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $77,502.92 | 5,258 | BYXR9C0 |
| 0.04% | LWLG | LIGHTWAVE LOGIC INC | -- | $77,488.38 | 8,441 | B01Y8Q2 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $77,152.16 | 6,232 | BN70ZC0 |
| 0.04% | MQ | MARQETA INC-A | -- | $76,941.26 | 18,407 | BN0TQD2 |
| 0.04% | RLJ | RLJ LODGING TRUST | -- | $76,826.68 | 6,572 | B3PY1N7 |
| 0.04% | APPS | DIGITAL TURBINE INC | -- | $76,543.39 | 5,929 | BVFNZL6 |
| 0.04% | FMC | FMC CORP | -- | $76,518.42 | 6,677 | 2328603 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $76,357.68 | 4,214 | BNKGY06 |
| 0.04% | ADNT | ADIENT PLC | -- | $75,737.88 | 4,166 | BD845X2 |
| 0.04% | AGL | AGILON HEALTH INC | -- | $75,308.10 | 654 | BWBR5L9 |
| 0.04% | ATRC | ATRICURE INC | -- | $75,222.70 | 2,621 | B0C8KV2 |
| 0.04% | NWPX | NWPX INFRASTRUCTURE INC | -- | $75,133.11 | 503 | 2035925 |
| 0.04% | PRGS | PROGRESS SOFTWARE CORP | -- | $75,090.96 | 2,219 | 2705198 |
| 0.04% | -- | PAYMENTUS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $75,055.26 | 3,126 | -- |
| 0.04% | NVAX | NOVAVAX INC | -- | $74,936.16 | 8,006 | BJDQXG4 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $74,881.36 | 7,118 | B4JTYX6 |
| 0.04% | PRCH | PORCH GROUP INC | -- | $74,781.20 | 5,122 | BNGJQZ8 |
| 0.04% | TNET | TRINET GROUP INC | -- | $74,506.15 | 1,471 | 2693914 |
| 0.04% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $74,447.10 | 2,626 | BYMBW46 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $74,419.20 | 408 | 2113393 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $74,371.95 | 5,699 | BYWPZY9 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $74,358.70 | 1,222 | 2060370 |
| 0.04% | PRGO | PERRIGO CO PLC | -- | $74,309.70 | 7,394 | BGH1M56 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $74,237.22 | 10,806 | BMYSHK2 |
| 0.04% | NUVB | NUVATION BIO INC | -- | $74,237.13 | 13,233 | BLNB9R6 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $74,044.74 | 3,619 | 2594222 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $73,450.88 | 1,256 | 2950374 |
| 0.04% | BL | BLACKLINE INC | -- | $73,220.00 | 2,615 | BD3WZS6 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $72,797.30 | 5,105 | B1GZ005 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $72,775.50 | 4,350 | BL6JGD2 |
| 0.04% | INTA | INTAPP INC | -- | $72,756.64 | 2,948 | BP7L594 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $72,576.00 | 1,050 | BR841G5 |
| 0.04% | VSTS | VESTIS CORP | -- | $72,414.89 | 4,883 | BP5JNQ3 |
| 0.04% | REAL | REALREAL INC/THE | -- | $72,136.68 | 5,908 | BKBDP79 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $71,510.40 | 960 | B1FP363 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $71,258.74 | 4,361 | 2977500 |
| 0.04% | ECVT | ECOVYST INC | -- | $71,232.84 | 5,796 | BM8NHT2 |
| 0.04% | PEBO | PEOPLES BANCORP INC | -- | $70,986.24 | 1,872 | 2679419 |
| 0.04% | BKE | BUCKLE INC/THE | -- | $70,974.77 | 1,709 | 2149934 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $70,875.42 | 1,587 | 2369226 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $70,817.56 | 3,268 | BYZFPN5 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $70,472.94 | 8,537 | B3NXMJ9 |
| 0.04% | HROW | HARROW INC | -- | $69,955.00 | 1,700 | BHNDW86 |
| 0.04% | SKYT | SKYWATER TECHNOLOGY INC | -- | $69,811.60 | 1,961 | BMDXB06 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $69,801.28 | 1,318 | 2923804 |
| 0.04% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $69,675.48 | 9,002 | BLR7H87 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $69,599.00 | 1,975 | BM4QJF5 |
| 0.04% | LGIH | LGI HOMES INC | -- | $69,508.32 | 1,096 | BG3G1B4 |
| 0.04% | SGRY | SURGERY PARTNERS INC | -- | $69,502.32 | 4,197 | BYTC1B2 |
| 0.04% | TWO | TWO HARBORS INVESTMENT CORP | -- | $69,433.95 | 5,595 | BP9S504 |
| 0.04% | YELP | YELP INC | -- | $69,284.19 | 2,813 | B7KCD72 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $69,282.08 | 784 | 2460550 |
| 0.04% | NPKI | NPK INTERNATIONAL INC | -- | $69,034.50 | 4,350 | 2636878 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $69,033.30 | 2,485 | BX8ZSB4 |
| 0.04% | HLF | HERBALIFE LTD | -- | $68,925.31 | 5,389 | B0539H3 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $68,911.98 | 1,542 | 2063670 |
| 0.04% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $68,640.67 | 3,479 | BT18HJ3 |
| 0.03% | MNKD | MANNKIND CORP | -- | $68,535.36 | 16,164 | BF081J4 |
| 0.03% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $68,473.32 | 1,524 | BDT5KT5 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $68,430.67 | 1,991 | BMGTLY5 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $68,410.89 | 1,037 | BDRW1L7 |
| 0.03% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $68,315.28 | 1,832 | 2622253 |
| 0.03% | GLOB | GLOBANT SA | -- | $68,191.36 | 2,267 | BP40HF4 |
| 0.03% | BCAX | BICARA THERAPEUTICS INC | -- | $68,068.80 | 2,320 | BQB42F1 |
| 0.03% | LNN | LINDSAY CORP | -- | $67,953.81 | 547 | 2516613 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $67,881.75 | 725 | 2888613 |
| 0.03% | -- | DAMORA THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $67,860.63 | 2,803 | -- |
| 0.03% | SFL | SFL CORP LTD | -- | $67,661.16 | 6,531 | BJXT857 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $67,370.30 | 3,595 | 2248693 |
| 0.03% | GHM | GRAHAM CORP | -- | $67,338.84 | 562 | 2380904 |
| 0.03% | ENOV | ENOVIS CORP | -- | $67,293.12 | 3,056 | BJLTMX5 |
| 0.03% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $67,187.40 | 2,823 | BK7Y2Z3 |
| 0.03% | ARDX | ARDELYX INC | -- | $67,111.36 | 12,832 | BN89V40 |
| 0.03% | -- | WOLFSPEED INC COMMON STOCK USD 0.00125 | -- | $67,067.84 | 1,516 | -- |
| 0.03% | -- | HYCROFT MINING HOLDING CORP COMMON STOCK USD | -- | $67,007.08 | 2,866 | -- |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $66,992.52 | 6,454 | BK4PZ38 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $66,928.44 | 1,329 | BYZ1PQ6 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $66,897.08 | 2,066 | 2813552 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $66,778.00 | 4,325 | 2908191 |
| 0.03% | SLVM | SYLVAMO CORP | -- | $66,748.08 | 1,779 | BMW72C8 |
| 0.03% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $66,611.00 | 2,950 | BMYRFV6 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $66,449.20 | 1,226 | B3N5WD9 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $66,393.18 | 32,706 | BN4G703 |
| 0.03% | WINA | WINMARK CORP | -- | $66,374.40 | 160 | 2391092 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $66,320.80 | 1,456 | BNZFTG9 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $65,974.37 | 3,619 | BM9VY27 |
| 0.03% | XPEL | XPEL INC | -- | $65,698.26 | 1,346 | BJV2ZZ7 |
| 0.03% | COUR | COURSERA INC | -- | $65,655.12 | 11,559 | BNSNZL7 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $65,312.82 | 1,478 | 2690636 |
| 0.03% | NEXT | NEXTDECADE CORP | -- | $65,150.72 | 8,852 | BYX38K9 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $65,084.94 | 1,791 | BKTC976 |
| 0.03% | KOS | KOSMOS ENERGY LTD | -- | $64,977.12 | 31,239 | BHK15K6 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $64,947.12 | 1,608 | BR3T9B6 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $64,931.76 | 2,614 | B3NTLD4 |
| 0.03% | ACVA | ACV AUCTIONS INC-A | -- | $64,641.60 | 8,978 | BMFPJK6 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $64,488.84 | 7,404 | 2037062 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $64,350.42 | 1,193 | 2231091 |
| 0.03% | TRS | TRIMAS CORP | -- | $64,197.84 | 1,442 | B1XHRL4 |
| 0.03% | -- | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK USD 0.0001 | -- | $64,181.81 | 8,569 | -- |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $64,180.20 | 2,183 | 2619880 |
| 0.03% | DCH | DAUCH CORPORATION | -- | $64,179.30 | 12,462 | 2382416 |
| 0.03% | AI | C3.AI INC-A | -- | $63,961.57 | 7,211 | BMGNBJ2 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $63,601.44 | 1,932 | 2369721 |
| 0.03% | ENVX | ENOVIX CORP | -- | $63,568.10 | 10,421 | BNNTCT7 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $63,420.30 | 2,241 | BJH08B2 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $63,155.04 | 754 | BK953M8 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $63,072.00 | 600 | 2763602 |
| 0.03% | SCL | STEPAN CO | -- | $63,066.10 | 1,154 | 2845005 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $62,710.89 | 10,131 | B0PZN11 |
| 0.03% | CEVA | CEVA INC | -- | $62,651.68 | 1,456 | 2986937 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $62,539.60 | 10,820 | 2113876 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $62,380.03 | 1,741 | 2696117 |
| 0.03% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $62,377.77 | 6,643 | BPY03W3 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $62,331.90 | 7,206 | BKPH157 |
| 0.03% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $62,257.28 | 4,372 | BCRY5H0 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $62,209.42 | 1,729 | BX7RSN3 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $62,041.84 | 6,664 | B3M3278 |
| 0.03% | TYRA | TYRA BIOSCIENCES INC | -- | $62,004.41 | 1,931 | BMVNDH9 |
| 0.03% | TGLS | TECNOGLASS INC | -- | $61,904.64 | 1,344 | BHCVTN5 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $61,901.07 | 2,667 | 2658429 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $61,882.98 | 1,293 | B016HX8 |
| 0.03% | ATEC | ALPHATEC HOLDINGS INC | -- | $61,873.50 | 6,513 | BD60BG7 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $61,670.64 | 1,754 | BS70KN1 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $61,620.72 | 853 | 2706470 |
| 0.03% | -- | DLOCAL LTD/URUGUAY COMMON STOCK USD 0.002 | -- | $61,448.70 | 4,782 | -- |
| 0.03% | MYE | MYERS INDUSTRIES INC | -- | $61,442.26 | 1,991 | 2613086 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $61,266.69 | 1,629 | BD5G2C9 |
| 0.03% | -- | NEPTUNE INSURANCE HOLDINGS INC COMMON STOCK USD 0.00001 | -- | $61,020.96 | 2,002 | -- |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $60,999.40 | 770 | B1HP598 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $60,690.00 | 3,570 | BMHR7L7 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $60,651.03 | 2,307 | BT6BF59 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $60,514.86 | 2,901 | 2733092 |
| 0.03% | RCAT | RED CAT HOLDINGS INC | -- | $60,299.76 | 5,843 | BJBLT85 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $60,278.40 | 1,104 | B01KGF5 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $60,237.80 | 2,380 | B3TPPZ6 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $60,211.32 | 1,014 | 2200552 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $60,119.52 | 6,024 | BJ367P1 |
| 0.03% | SNDA | SONIDA SENIOR LIVING INC | -- | $60,020.71 | 1,513 | BN7RQC8 |
| 0.03% | PGEN | PRECIGEN INC | -- | $60,011.04 | 10,137 | BKM5C84 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $59,968.35 | 1,139 | B4WXG84 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $59,782.14 | 2,398 | BFFVV54 |
| 0.03% | IE | IVANHOE ELECTRIC INC / US | -- | $59,715.01 | 6,373 | BPF0KH6 |
| 0.03% | ZYME | ZYMEWORKS INC | -- | $59,551.10 | 2,471 | BPCQZY9 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $59,238.72 | 2,412 | BSPRSL8 |
| 0.03% | ATEX | ANTERIX INC | -- | $59,238.72 | 603 | BJVNMJ3 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $59,205.90 | 7,410 | 2632650 |
| 0.03% | JJSF | J & J SNACK FOODS CORP | -- | $59,078.06 | 799 | 2469171 |
| 0.03% | USLM | UNITED STATES LIME & MINERAL | -- | $59,020.80 | 580 | 2724115 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $58,975.04 | 2,344 | BTTRRD6 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $58,967.42 | 1,229 | BZ2YT30 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $58,807.32 | 9,834 | BDF9YM2 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $58,730.88 | 8,112 | BLBLMD5 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $58,727.79 | 1,299 | B5Q3KZ2 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $58,600.24 | 4,426 | BN13RW9 |
| 0.03% | CGEM | CULLINAN THERAPEUTICS INC | -- | $58,501.92 | 3,176 | BM90J52 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $58,439.64 | 812 | BQ1PC32 |
| 0.03% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $58,376.82 | 7,661 | BLNB073 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $58,356.64 | 1,138 | 2767756 |
| 0.03% | MCB | METROPOLITAN BANK HOLDING CO | -- | $58,213.24 | 586 | BDBRDR8 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $58,073.22 | 774 | 2958538 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $58,065.66 | 4,419 | BF27XF9 |
| 0.03% | TNDM | TANDEM DIABETES CARE INC | -- | $58,048.61 | 3,667 | BF3W461 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $57,796.05 | 1,391 | BMBT0Z4 |
| 0.03% | DOLE | DOLE PLC | -- | $57,337.92 | 4,128 | BMCLHR0 |
| 0.03% | EYPT | EYEPOINT INC | -- | $57,314.82 | 4,062 | BMGS7L1 |
| 0.03% | PLGO | PELAGOS INSURANCE CAPITAL LT | -- | $57,217.02 | 2,309 | BQLSDH2 |
| 0.03% | LIF | LIFE360 INC | -- | $57,119.36 | 992 | BSLSTH8 |
| 0.03% | XNCR | XENCOR INC | -- | $57,033.60 | 3,656 | BGCYWN8 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $56,868.96 | 3,688 | BLFB3Y9 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $56,641.35 | 2,245 | BNKVVY4 |
| 0.03% | DLX | DELUXE CORP | -- | $56,568.00 | 2,357 | 2260363 |
| 0.03% | AZTA | AZENTA INC | -- | $56,326.08 | 2,208 | 2145460 |
| 0.03% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $56,262.87 | 5,157 | BVG7F06 |
| 0.03% | -- | HYPERLIQUID STRATEGIES INC COMMON STOCK USD 0.01 | -- | $55,893.53 | 6,599 | -- |
| 0.03% | BLKB | BLACKBAUD INC | -- | $55,832.37 | 1,901 | 2458878 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $55,801.22 | 1,334 | 2912374 |
| 0.03% | CNMD | CONMED CORP | -- | $55,675.38 | 1,618 | 2216010 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $55,549.80 | 3,645 | B11FJD6 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $55,522.50 | 4,038 | BPLJ828 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $55,355.68 | 4,996 | BMXXBD9 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $55,205.47 | 5,407 | BKDRF35 |
| 0.03% | THRM | GENTHERM INC | -- | $55,081.58 | 1,621 | B8JFD24 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $54,797.34 | 978 | 2589466 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $54,711.90 | 795 | 2911166 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $54,668.25 | 3,115 | 2568357 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $54,448.56 | 6,436 | B3KWJV0 |
| 0.03% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $54,196.65 | 1,305 | BYND5T7 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $54,188.80 | 640 | 2125246 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $54,021.58 | 2,693 | 2949316 |
| 0.03% | ABR | ARBOR REALTY TRUST INC | -- | $53,827.20 | 10,080 | B00N2S0 |
| 0.03% | AORT | ARTIVION INC | -- | $53,758.39 | 2,401 | 2239017 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $53,708.00 | 1,852 | BSRK699 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $53,480.25 | 695 | BF7J9X0 |
| 0.03% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $53,421.72 | 132 | 2798466 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $53,397.00 | 1,530 | 2485876 |
| 0.03% | ODC | OIL-DRI CORP OF AMERICA | -- | $53,382.00 | 525 | 2657794 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $53,241.37 | 3,731 | BG0ZML1 |
| 0.03% | NBN | NORTHEAST BANK | -- | $53,224.00 | 400 | BJXSDM6 |
| 0.03% | CRK | COMSTOCK RESOURCES INC | -- | $52,942.89 | 3,731 | BD82PS1 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $52,865.60 | 3,040 | BKV28S8 |
| 0.03% | BORR | BORR DRILLING LTD | -- | $52,780.77 | 12,537 | BPK3M63 |
| 0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $52,673.10 | 1,685 | 2202763 |
| 0.03% | CCNE | CNB FINANCIAL CORP/PA | -- | $52,618.44 | 1,554 | 2619705 |
| 0.03% | UPWK | UPWORK INC | -- | $52,560.75 | 6,325 | BGRFWV4 |
| 0.03% | -- | KAILERA THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $52,528.08 | 2,424 | -- |
| 0.03% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $52,311.14 | 982 | BNTC8Y7 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $52,272.54 | 2,214 | BJ1FD74 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $52,237.38 | 2,082 | B3X26D8 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $52,236.73 | 1,781 | 2836292 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $52,128.16 | 6,832 | BD9Q3Q6 |
| 0.03% | SVC | SERVICE PROPERTIES TRUST | -- | $52,106.08 | 30,832 | BKRT1C8 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $51,935.79 | 659 | 2946845 |
| 0.03% | VIA | VIA TRANSPORTATION INC-CL A | -- | $51,809.25 | 2,775 | BVZNXR8 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $51,724.40 | 1,372 | 2230946 |
| 0.03% | MBWM | MERCANTILE BANK CORP | -- | $51,681.68 | 904 | 2620257 |
| 0.03% | ETON | ETON PHARMACEUTICALS INC | -- | $51,495.46 | 1,402 | BGL0JK3 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $51,476.40 | 3,555 | BYP80F1 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $51,355.40 | 1,114 | 2046176 |
| 0.03% | CSR | CENTERSPACE | -- | $51,192.00 | 900 | BN47P80 |
| 0.03% | BFST | BUSINESS FIRST BANCSHARES | -- | $51,188.23 | 1,669 | BF5HDJ0 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $51,049.68 | 5,368 | BMZM2X1 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $50,964.00 | 4,650 | B3V8JL7 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $50,883.70 | 1,570 | B6TPXR5 |
| 0.03% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $50,724.24 | 1,308 | BPQYJV4 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $50,474.45 | 871 | 2757304 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $50,444.31 | 1,869 | BM9XCN0 |
| 0.03% | UTL | UNITIL CORP | -- | $50,401.39 | 949 | 2925037 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $50,239.96 | 3,727 | BMHXS56 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $50,215.20 | 4,116 | BMZ4LN0 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $50,166.20 | 980 | B1Q1RR9 |
| 0.03% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $49,918.14 | 1,746 | 2118707 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $49,901.23 | 941 | B292GM4 |
| 0.03% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $49,839.30 | 1,758 | BSQNQM2 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $49,430.40 | 912 | BN0ZBP7 |
| 0.03% | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | -- | $49,303.20 | 20,543 | BJHVCH9 |
| 0.03% | -- | MCEWEN INC COMMON STOCK USD 0 | -- | $49,245.30 | 2,745 | -- |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $49,046.87 | 4,471 | BYZD465 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $49,018.86 | 1,254 | B0ZN8Z4 |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $48,978.19 | 7,027 | BNM6GH5 |
| 0.02% | PSNL | PERSONALIS INC | -- | $48,977.50 | 3,562 | BJQ0608 |
| 0.02% | UAMY | UNITED STATES ANTIMONY CORP | -- | $48,921.84 | 7,029 | 2910668 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $48,826.43 | 1,667 | BH3T3L4 |
| 0.02% | NNE | NANO NUCLEAR ENERGY INC | -- | $48,716.20 | 2,285 | BPDH477 |
| 0.02% | -- | SHARPLINK INC COMMON STOCK USD | -- | $48,585.00 | 9,875 | -- |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $48,554.96 | 337 | B3KKGQ8 |
| 0.02% | PRKS | UNITED PARKS & RESORTS INC | -- | $48,443.46 | 1,038 | B84KWJ4 |
| 0.02% | SVRA | SAVARA INC | -- | $48,432.96 | 8,032 | BYXGN81 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $48,386.25 | 8,625 | BP48CK8 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $48,337.56 | 4,973 | BK1KWF7 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $48,078.36 | 891 | 2116659 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $48,023.84 | 2,986 | BMDBB99 |
| 0.02% | CRAI | CRA INTERNATIONAL INC | -- | $47,961.99 | 333 | 2240622 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $47,654.50 | 499 | BNSP8K3 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $47,640.60 | 5,572 | BMQ89L5 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $47,336.00 | 610 | 2362515 |
| 0.02% | APPN | APPIAN CORP-A | -- | $47,118.08 | 2,096 | BYPBTB9 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $47,040.80 | 1,270 | BN2QTD2 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $46,807.65 | 1,763 | 2499026 |
| 0.02% | JBGS | JBG SMITH PROPERTIES | -- | $46,715.40 | 3,165 | BD3BX01 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $46,569.60 | 4,158 | BDDVW37 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $46,467.48 | 2,372 | 2597072 |
| 0.02% | WGO | WINNEBAGO INDUSTRIES | -- | $46,239.84 | 1,467 | 2972721 |
| 0.02% | WSR | WHITESTONE REIT | -- | $46,224.48 | 2,438 | B6452T5 |
| 0.02% | LMB | LIMBACH HOLDINGS INC | -- | $46,206.10 | 586 | BDCD1P9 |
| 0.02% | -- | UNUSUAL MACHINES INC /US COMMON STOCK USD 0.01 | -- | $46,132.77 | 2,399 | -- |
| 0.02% | BLZE | BACKBLAZE INC-A | -- | $46,092.63 | 3,079 | BMDW0L7 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $46,032.75 | 1,845 | BT9K6D8 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $45,753.54 | 1,722 | B3SWPT2 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $45,718.75 | 385 | BD5G1Z5 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $45,593.90 | 1,810 | BKDSMB5 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $45,552.00 | 3,120 | B019BK2 |
| 0.02% | ANNX | ANNEXON INC | -- | $45,423.35 | 8,155 | BMVV9R5 |
| 0.02% | TRUP | TRUPANION INC | -- | $45,369.72 | 1,782 | BP3YM85 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $45,360.00 | 1,260 | 2082675 |
| 0.02% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $45,306.28 | 3,361 | 2615112 |
| 0.02% | NBBK | NB BANCORP INC | -- | $45,283.03 | 2,137 | BQT2053 |
| 0.02% | CDRE | CADRE HOLDINGS INC | -- | $45,280.80 | 1,655 | BKVKB49 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $45,015.60 | 920 | BYZG9Q9 |
| 0.02% | WLFC | WILLIS LEASE FINANCE CORP | -- | $45,012.00 | 200 | 2036779 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $44,970.60 | 964 | BLR7B41 |
| 0.02% | TRNS | TRANSCAT INC | -- | $44,909.76 | 492 | 2901714 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $44,676.06 | 3,198 | BL0P090 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $44,438.17 | 2,443 | B2QXCJ9 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $44,354.37 | 1,137 | 2838306 |
| 0.02% | BKV | BKV CORPORATION | -- | $44,304.00 | 1,704 | BSRK6R7 |
| 0.02% | CVI | CVR ENERGY INC | -- | $44,257.50 | 1,575 | B23PS12 |
| 0.02% | NUTX | NUTEX HEALTH INC | -- | $44,078.80 | 263 | BSMNX92 |
| 0.02% | KFRC | KFORCE INC | -- | $43,925.49 | 889 | 2746982 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $43,827.32 | 1,228 | BD9MTK0 |
| 0.02% | -- | LUCID GROUP INC COMMON STOCK USD 0.0001 | -- | $43,649.55 | 6,705 | -- |
| 0.02% | TH | TARGET HOSPITALITY CORP | -- | $43,639.40 | 2,135 | BJMYWL7 |
| 0.02% | VERX | VERTEX INC - CLASS A | -- | $43,582.20 | 3,823 | BMX6DM1 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $43,545.60 | 960 | B0X46B1 |
| 0.02% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $43,461.81 | 1,341 | BP0WTV4 |
| 0.02% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $43,376.46 | 2,813 | BTTQTR1 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $43,318.92 | 3,092 | BLFBZ32 |
| 0.02% | GOLD | GOLD.COM INC | -- | $43,124.39 | 1,049 | BK6MJ46 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $43,009.78 | 1,507 | 2648055 |
| 0.02% | -- | REALLOYS INC | -- | $42,533.47 | 2,989 | -- |
| 0.02% | BUR | BURFORD CAPITAL LTD | -- | $42,522.48 | 10,738 | BMHLZ26 |
| 0.02% | CYRX | CRYOPORT INC | -- | $42,344.28 | 2,601 | BY2ZKK0 |
| 0.02% | -- | LIGHTPATH TECHNOLOGIES INC COMMON STOCK USD 0.01 | -- | $42,340.42 | 2,906 | -- |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $42,328.96 | 4,484 | BR4NQJ4 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $42,322.56 | 11,256 | BP4W0C8 |
| 0.02% | -- | AVALO THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $42,322.26 | 2,194 | -- |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $42,295.17 | 3,261 | BMDTR28 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $42,283.29 | 1,589 | 2568090 |
| 0.02% | QNST | QUINSTREET INC | -- | $42,209.55 | 2,901 | B3PGPB9 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $42,176.91 | 2,089 | 2254010 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $42,114.36 | 71 | 2251583 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $42,066.96 | 582 | 2157175 |
| 0.02% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $41,956.20 | 4,290 | BTLT1F0 |
| 0.02% | IRMD | IRADIMED CORP | -- | $41,955.22 | 446 | BP4GNJ8 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $41,869.80 | 13,292 | BBNBTD2 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $41,755.68 | 1,712 | BD08758 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $41,594.96 | 968 | BQKXDX4 |
| 0.02% | -- | PATTERN GROUP INC COMMON STOCK USD 0.001 | -- | $41,516.10 | 1,698 | -- |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $41,467.32 | 4,527 | B847RJ0 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $41,299.28 | 2,644 | 2676692 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $41,188.28 | 238 | 2781626 |
| 0.02% | WVE | WAVE LIFE SCIENCES LTD | -- | $41,140.24 | 7,243 | BYZG9R0 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $40,974.38 | 1,006 | B019FW2 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $40,804.40 | 1,976 | B8X64T7 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $40,582.67 | 1,279 | 2638625 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $40,575.87 | 2,243 | BCRY5K3 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $40,544.70 | 449 | 2277114 |
| 0.02% | -- | ACCELERANT HOLDINGS COMMON STOCK USD 0.0001 | -- | $40,529.67 | 3,209 | -- |
| 0.02% | OMDA | OMADA HEALTH INC | -- | $40,501.23 | 1,869 | BTNLPC9 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $40,398.72 | 848 | 2307732 |
| 0.02% | SEPN | SEPTERNA INC | -- | $40,379.50 | 1,162 | BQNKXX2 |
| 0.02% | PD | PAGERDUTY INC | -- | $40,305.86 | 4,297 | BJ7JPH4 |
| 0.02% | CLVT | CLARIVATE PLC | -- | $40,256.58 | 18,382 | BJJN444 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $40,251.12 | 7,566 | BF321D7 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $40,227.88 | 814 | B84T2F7 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $40,153.40 | 6,235 | BJT16S6 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $40,150.22 | 1,034 | 2596949 |
| 0.02% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $40,136.10 | 1,895 | BSHT908 |
| 0.02% | EFOR | EVERFORTH INC | -- | $39,985.92 | 2,136 | BFY8W20 |
| 0.02% | VOR | VOR BIOPHARMA INC | -- | $39,841.20 | 2,142 | BRJJYT3 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $39,838.07 | 3,923 | BKVDFF7 |
| 0.02% | KOPN | KOPIN CORP | -- | $39,774.24 | 9,207 | 2492412 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $39,748.50 | 825 | BP2C8W6 |
| 0.02% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $39,576.24 | 3,156 | BFYQFJ2 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $39,517.92 | 8,444 | BZ0QMB7 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $39,396.20 | 7,010 | BKPG0T1 |
| 0.02% | TALK | TALKSPACE INC | -- | $39,244.40 | 7,547 | BP7L970 |
| 0.02% | SLDB | SOLID BIOSCIENCES INC | -- | $39,120.57 | 4,131 | BQHN6C7 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $39,066.77 | 1,259 | 2679141 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $39,025.48 | 676 | BNV0HC0 |
| 0.02% | SIBN | SI-BONE INC | -- | $38,975.92 | 2,309 | BZ0WN34 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $38,930.88 | 1,137 | 2618348 |
| 0.02% | CARE | CARTER BANKSHARES INC | -- | $38,884.44 | 1,167 | BMWKK45 |
| 0.02% | HZO | MARINEMAX INC | -- | $38,876.76 | 1,053 | 2250353 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $38,852.99 | 869 | 2648710 |
| 0.02% | CERT | CERTARA INC | -- | $38,796.00 | 6,100 | BM9GT61 |
| 0.02% | ASST | STRIVE INC-A | -- | $38,764.32 | 3,336 | BMWGYW9 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $38,675.00 | 5,525 | BMFPHK2 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $38,669.25 | 5,485 | B3M7R64 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $38,654.80 | 820 | BYVYKX1 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $38,653.72 | 508 | 2570501 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $38,621.31 | 6,321 | B82GC49 |
| 0.02% | ANRO | ALTO NEUROSCIENCE INC | -- | $38,596.25 | 1,375 | BQWNKK8 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $38,472.56 | 2,884 | B3WNNP3 |
| 0.02% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $38,455.10 | 3,218 | BL66YS4 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $38,377.56 | 949 | BS3D8K7 |
| 0.02% | LBRX | LB PHARMACEUTICALS INC | -- | $38,352.00 | 1,175 | BVLDP87 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $38,272.08 | 1,308 | B8KHZT0 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $38,261.16 | 5,061 | BMV1Z44 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $38,231.04 | 1,572 | BKLCWZ3 |
| 0.02% | ZBIO | ZENAS BIOPHARMA INC | -- | $38,222.80 | 1,496 | BQB42H3 |
| 0.02% | STGW | STAGWELL INC | -- | $38,203.44 | 5,489 | BM8BPB4 |
| 0.02% | GERN | GERON CORP | -- | $38,186.20 | 29,374 | 2370381 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $38,180.13 | 1,741 | BN7JWR1 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $38,035.30 | 6,115 | BPBJFJ4 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $38,023.78 | 2,203 | 2670036 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $37,986.16 | 1,054 | 2492133 |
| 0.02% | SABR | SABRE CORP | -- | $37,948.00 | 17,900 | BLLHH27 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $37,913.94 | 1,647 | 2748869 |
| 0.02% | CSIQ | CANADIAN SOLAR INC | -- | $37,903.68 | 2,568 | B1GKCH1 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $37,886.52 | 3,108 | BNDQ9Y2 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $37,856.60 | 428 | 2772998 |
| 0.02% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $37,847.97 | 5,923 | BMCWKZ2 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $37,795.31 | 1,211 | BFWGXV2 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $37,785.99 | 1,709 | BVDFZW5 |
| 0.02% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $37,749.76 | 12,928 | BMWF095 |
| 0.02% | PRAA | PRA GROUP INC | -- | $37,743.75 | 2,013 | BSHZ3P9 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $37,737.32 | 4,789 | BNBV530 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $37,734.90 | 1,470 | BSB8D21 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $37,712.64 | 966 | BQD3J33 |
| 0.02% | RDVT | RED VIOLET INC | -- | $37,538.46 | 601 | BFXSFB1 |
| 0.02% | OMER | OMEROS CORP | -- | $37,529.17 | 3,787 | B4NB858 |
| 0.02% | -- | LIBERTY CAPITAL CORP COMMON STOCK USD 0.01 | -- | $37,526.91 | 1,761 | -- |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $37,251.08 | 493 | 2966865 |
| 0.02% | COTY | COTY INC-CL A | -- | $37,243.92 | 19,002 | BBBSMJ2 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $37,226.28 | 1,948 | B7KN3P3 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $37,001.93 | 4,529 | B3R0638 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $36,980.00 | 8,600 | B3MZ6K5 |
| 0.02% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $36,906.76 | 814 | 2200853 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $36,880.00 | 800 | 2779234 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $36,861.75 | 3,429 | BMXYHQ7 |
| 0.02% | RUM | RUM GROUP INC | -- | $36,756.22 | 5,938 | BMGCGK5 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $36,733.70 | 1,010 | 2942025 |
| 0.02% | ONT | ONTERRIS INC | -- | $36,717.59 | 1,799 | BLCB610 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $36,649.08 | 738 | 2186759 |
| 0.02% | CRML | CRITICAL METALS CORP | -- | $36,602.28 | 3,564 | BSNX0D4 |
| 0.02% | PKE | PARK AEROSPACE CORP | -- | $36,469.44 | 972 | BK9TGC1 |
| 0.02% | MTUS | METALLUS INC | -- | $36,400.23 | 1,929 | BNBPMX1 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $36,354.27 | 1,201 | BZB1XF2 |
| 0.02% | BBNX | BETA BIONICS INC | -- | $36,346.00 | 2,138 | BSPRWL6 |
| 0.02% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $36,308.74 | 949 | BMXZF55 |
| 0.02% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $36,296.40 | 3,576 | B14TC70 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $36,288.54 | 3,009 | BLNPMM4 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $36,287.50 | 250 | BJ5KPZ7 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $36,205.40 | 2,351 | BMYGG87 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $36,150.14 | 2,119 | BMNDK09 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $35,835.76 | 824 | BGV1W52 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $35,819.00 | 5,117 | BLFDQC4 |
| 0.02% | MEI | METHODE ELECTRONICS INC | -- | $35,752.22 | 1,841 | 2583297 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $35,616.75 | 1,405 | BSJQPL0 |
| 0.02% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $35,549.30 | 4,105 | BNYK9Y3 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $35,504.04 | 286 | 2626802 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $35,495.19 | 863 | 2051374 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $35,436.08 | 8,072 | BFXX5X8 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $35,353.50 | 2,730 | BK7FYL6 |
| 0.02% | ORN | ORION GROUP HOLDINGS INC | -- | $35,291.26 | 2,059 | B1WTHL1 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $35,219.04 | 1,228 | 2419530 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $35,124.16 | 1,696 | BNFWZS4 |
| 0.02% | PSTL | POSTAL REALTY TRUST INC- A | -- | $35,096.90 | 1,405 | BKBS530 |
| 0.02% | -- | NATIONAL HEALTHCARE PROPERTIES INC REIT USD | -- | $35,022.74 | 2,389 | -- |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $34,991.00 | 1,100 | BL95N25 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $34,950.30 | 9,345 | BYWVTY5 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $34,787.75 | 2,270 | BMFX8Y7 |
| 0.02% | EVH | EVOLENT HEALTH INC - A | -- | $34,712.32 | 6,016 | BYLY8H1 |
| 0.02% | RLMD | RELMADA THERAPEUTICS INC | -- | $34,648.72 | 4,964 | BK71LV3 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $34,645.05 | 1,485 | BG88WS9 |
| 0.02% | CWBC | COMMUNITY WEST BANCSHARES | -- | $34,560.07 | 1,291 | BNK9G76 |
| 0.02% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $34,494.24 | 13,066 | BWFZX59 |
| 0.02% | CADL | CANDEL THERAPEUTICS INC | -- | $34,467.72 | 3,327 | BP0TQC5 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $34,462.96 | 6,478 | BN7VBP8 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $34,375.54 | 7,522 | BMYD3L0 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $34,216.30 | 1,301 | BMN9870 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $34,170.17 | 1,207 | BWC6PW6 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $34,135.83 | 7,437 | BMWT6B1 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $34,048.15 | 1,255 | 2577870 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $34,019.46 | 2,589 | B06RWD1 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $33,841.74 | 3,151 | 2536882 |
| 0.02% | AMSF | AMERISAFE INC | -- | $33,567.38 | 994 | B0PPHS6 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $33,554.19 | 2,109 | B4WHS46 |
| 0.02% | AKTS | AKTIS ONCOLOGY INC | -- | $33,542.54 | 1,114 | BTZC360 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $33,479.55 | 873 | 2618111 |
| 0.02% | -- | TABOOLA.COM LTD COMMON STOCK USD | -- | $33,366.00 | 6,700 | -- |
| 0.02% | CMRE | COSTAMARE INC | -- | $33,317.76 | 2,368 | B566T98 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $33,264.90 | 9,642 | BMFJJ97 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $33,195.24 | 1,038 | BF16ZX9 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $33,034.16 | 422 | 2387002 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $32,973.58 | 818 | BL55Q42 |
| 0.02% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $32,879.84 | 496 | 2956907 |
| 0.02% | NRGV | ENERGY VAULT HOLDINGS INC | -- | $32,746.50 | 7,277 | BNYF0L2 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $32,428.05 | 4,079 | BN14T59 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $32,424.44 | 1,163 | 2640277 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $32,378.25 | 115 | 2014021 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $32,273.49 | 6,627 | 2730877 |
| 0.02% | ACNB | ACNB CORP | -- | $32,182.41 | 537 | 2412012 |
| 0.02% | HYLN | HYLIION HOLDINGS CORP | -- | $32,140.90 | 6,710 | BLF8447 |
| 0.02% | NTGR | NETGEAR INC | -- | $31,983.28 | 1,393 | 2688363 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $31,980.57 | 2,577 | 2918479 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $31,967.70 | 3,390 | BDZDSJ9 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $31,945.56 | 21,156 | 2115902 |
| 0.02% | MSBI | MIDLAND STATES BANCORP INC | -- | $31,918.86 | 1,026 | B6VRG58 |
| 0.02% | RXT | RACKSPACE TECHNOLOGY INC | -- | $31,783.55 | 4,834 | BN4RCJ0 |
| 0.02% | MOV | MOVADO GROUP INC | -- | $31,693.68 | 804 | 2643168 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $31,609.59 | 17,273 | BMH6DN8 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $31,598.10 | 3,735 | BF2F1Q0 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $31,548.30 | 1,267 | BRKFN59 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $31,538.40 | 2,040 | 2414018 |
| 0.02% | CLDT | CHATHAM LODGING TRUST | -- | $31,408.02 | 2,374 | B5LYMC1 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $31,371.29 | 1,853 | 2404978 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $31,356.52 | 611 | 2086558 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $31,234.44 | 6,222 | BYV2W40 |
| 0.02% | CERS | CERUS CORP | -- | $31,227.56 | 10,444 | 2222471 |
| 0.02% | CIVB | CIVISTA BANCSHARES INC | -- | $31,216.14 | 1,098 | BWT3JH3 |
| 0.02% | RES | RPC INC | -- | $31,182.27 | 5,367 | 2719456 |
| 0.02% | ARKO | ARKO CORP | -- | $31,059.09 | 3,897 | BMH73N1 |
| 0.02% | SBGI | SINCLAIR INC | -- | $30,999.43 | 2,219 | BRJX4J5 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $30,989.28 | 2,406 | BKLXFX5 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $30,933.48 | 13,934 | BFZNYB7 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $30,913.74 | 2,402 | BLCY7G1 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $30,678.90 | 10,435 | BFY7DC4 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $30,632.98 | 2,954 | BL54JF1 |
| 0.02% | -- | ELEMENTAL ALTUS ROYALTIES CO | -- | $30,581.25 | 1,875 | -- |
| 0.02% | MLR | MILLER INDUSTRIES INC/TENN | -- | $30,432.78 | 581 | 2801193 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $30,385.53 | 2,097 | BFMQPR2 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $30,341.60 | 3,880 | BL989M6 |
| 0.02% | ODD | ODDITY TECH LTD-CL A | -- | $30,237.64 | 2,116 | BM9HHR1 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $30,236.94 | 5,826 | BNKCPP6 |
| 0.02% | NVRI | ENVIRI CORP | -- | $30,194.40 | 1,380 | BW2C654 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $30,145.56 | 687 | 2927497 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $30,099.12 | 996 | 2325875 |
| 0.02% | RGNX | REGENXBIO INC | -- | $29,965.39 | 2,533 | BZ0G875 |
| 0.02% | OCGN | OCUGEN INC | -- | $29,961.47 | 17,941 | BK71M09 |
| 0.02% | CRMD | CORMEDIX INC | -- | $29,910.60 | 3,915 | BJ0LT31 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $29,603.28 | 1,052 | BJ38KJ2 |
| 0.02% | SFST | SOUTHERN FIRST BANCSHARES | -- | $29,463.00 | 483 | 2508030 |
| 0.02% | GRPN | GROUPON INC | -- | $29,429.20 | 1,247 | BMTD360 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $29,378.91 | 1,397 | BFMB9P3 |
| 0.01% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $29,301.57 | 211 | BTJWV40 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $29,189.36 | 2,302 | BRXYZ91 |
| 0.01% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $29,105.86 | 1,778 | BT3CTW0 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $29,083.60 | 130 | 2981181 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $29,059.28 | 6,472 | BJVR9Y9 |
| 0.01% | CSV | CARRIAGE SERVICES INC | -- | $29,019.68 | 752 | 2177786 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $28,985.66 | 4,037 | B96FTB5 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $28,972.56 | 1,979 | B8NB2R6 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $28,907.28 | 8,922 | 2518954 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $28,869.62 | 962 | BNRR231 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $28,868.26 | 769 | BJLD0Y4 |
| 0.01% | CBLL | CERIBELL INC | -- | $28,862.16 | 1,446 | BQFN254 |
| 0.01% | -- | XMAX INC COMMON STOCK USD 0.001 | -- | $28,827.95 | 3,221 | -- |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $28,756.40 | 1,480 | BKT1TK6 |
| 0.01% | NAVI | NAVIENT CORP | -- | $28,737.57 | 3,369 | BLP5GX1 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $28,723.75 | 2,089 | 2932048 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $28,675.38 | 1,374 | BLBCWZ0 |
| 0.01% | -- | TAT TECHNOLOGIES LTD COMMON STOCK USD 0.9 | -- | $28,613.21 | 629 | -- |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $28,607.22 | 3,086 | BY3H7G0 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $28,479.76 | 974 | BD02SG8 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $28,401.75 | 4,855 | 2614153 |
| 0.01% | EBF | ENNIS INC | -- | $28,396.26 | 1,311 | 2316103 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $28,238.70 | 1,190 | 2564827 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $28,233.84 | 5,006 | BT8QHD4 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $28,169.40 | 1,596 | BRC45W5 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $28,150.00 | 563 | BMCKSV8 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $28,078.20 | 12,315 | BMFPWT6 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $28,066.34 | 2,582 | BJLKVS6 |
| 0.01% | OSPN | ONESPAN INC | -- | $28,018.98 | 1,958 | BFNSSD4 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $27,967.93 | 281 | 2553814 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $27,920.88 | 2,983 | BFFK7S6 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $27,913.95 | 837 | BTFHQP5 |
| 0.01% | -- | AVALYN PHARMA INC COMMON STOCK USD 0.001 | -- | $27,869.00 | 899 | -- |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $27,840.09 | 267 | B9B9F36 |
| 0.01% | ASIX | ADVANSIX INC | -- | $27,799.57 | 1,409 | BYMMZL7 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $27,710.90 | 6,385 | BP0TJS2 |
| 0.01% | SLDP | SOLID POWER INC | -- | $27,695.20 | 10,652 | BMG79C3 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $27,674.48 | 3,233 | BMCR7V2 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $27,659.70 | 730 | 2856289 |
| 0.01% | AGNT | AGNT INC | -- | $27,638.76 | 4,971 | BDH2902 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $27,571.17 | 1,247 | 2320825 |
| 0.01% | RPD | RAPID7 INC | -- | $27,409.10 | 3,505 | BZ22CY6 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $27,199.90 | 854 | BJBZRJ4 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $27,161.24 | 1,003 | BMHG0X7 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $27,106.20 | 5,476 | 2933353 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $27,055.26 | 6,177 | BF3FPW3 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $27,053.20 | 1,880 | BCGCR57 |
| 0.01% | VTS | VITESSE ENERGY INC | -- | $26,950.50 | 1,695 | BMBX3P7 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $26,911.02 | 389 | BMV2FD6 |
| 0.01% | -- | Z SQUARED INC COMMON STOCK USD | -- | $26,899.35 | 2,305 | -- |
| 0.01% | PHR | PHREESIA INC | -- | $26,867.19 | 2,611 | BKF9DQ8 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $26,864.25 | 425 | B0M02F6 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $26,847.48 | 1,452 | BXC87C3 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $26,806.57 | 2,051 | BNHP503 |
| 0.01% | CLB | CORE LABORATORIES INC | -- | $26,710.32 | 2,446 | BNKT9M2 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $26,666.50 | 802 | BNW2543 |
| 0.01% | CARS | CARS.COM INC | -- | $26,613.46 | 2,389 | BYXHTC0 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $26,602.94 | 622 | 2986153 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $26,580.10 | 785 | BNBY595 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $26,485.16 | 806 | BMB5CZ6 |
| 0.01% | YORW | YORK WATER CO | -- | $26,470.73 | 865 | 2425292 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $26,401.14 | 86 | 2428439 |
| 0.01% | URG | UR-ENERGY INC | -- | $26,381.52 | 19,986 | B0WW4L2 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $26,380.26 | 699 | 2777777 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $26,319.00 | 1,860 | BDFCGV4 |
| 0.01% | OOMA | OOMA INC | -- | $26,244.00 | 1,350 | BY7R2L6 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $26,118.06 | 6,131 | BMFTC10 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $25,943.40 | 1,491 | BMFZ3F9 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $25,904.34 | 3,234 | BDCBXH9 |
| 0.01% | -- | NEW ERA ENERGY & DIGITAL INC COMMON STOCK USD 0.0001 | -- | $25,892.38 | 4,217 | -- |
| 0.01% | ARVN | ARVINAS INC | -- | $25,881.38 | 3,122 | BDZ30Q0 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $25,873.61 | 3,271 | BN458W9 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $25,871.28 | 746 | 2665300 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $25,792.80 | 1,954 | B00CR04 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $25,771.20 | 1,416 | BF5GRT5 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $25,635.14 | 14,818 | B4N8MH9 |
| 0.01% | NVCT | NUVECTIS PHARMA INC | -- | $25,591.41 | 897 | BPG9KV6 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $25,575.14 | 629 | 2586315 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $25,569.32 | 371 | B39XGV3 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $25,564.30 | 755 | 2713395 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $25,544.92 | 404 | BYQLZ65 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $25,525.00 | 2,500 | BQ2JNX0 |
| 0.01% | TREE | LENDINGTREE INC | -- | $25,484.96 | 596 | BV8TD84 |
| 0.01% | ACHV | ACHIEVE LIFE SCIENCES INC | -- | $25,455.78 | 4,086 | BLD0Z08 |
| 0.01% | NVEC | NVE CORP | -- | $25,438.80 | 258 | 2072126 |
| 0.01% | CRNC | CERENCE INC | -- | $25,421.55 | 2,343 | BJNPYY6 |
| 0.01% | AIOT | POWERFLEET INC | -- | $25,301.04 | 6,729 | BKLX9J9 |
| 0.01% | FIP | FTAI INFRASTRUCTURE INC | -- | $25,218.24 | 5,784 | BPSJQ05 |
| 0.01% | ATROB | ASTRONICS CORP-CL B | -- | $25,162.96 | 296 | 2613848 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $25,127.64 | 669 | BW0WPK4 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $25,024.68 | 1,972 | BRJHSC8 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $24,993.36 | 1,512 | BP857F5 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $24,932.88 | 272 | BJRFD78 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $24,867.60 | 6,360 | B1Z3TW5 |
| 0.01% | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $24,843.00 | 1,470 | BPSQ9F2 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $24,743.40 | 2,530 | BD6P6L2 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $24,727.36 | 664 | B02VKG6 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $24,710.28 | 966 | BDTYR13 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $24,702.64 | 1,849 | BMW5LX6 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $24,618.50 | 1,325 | BNM4XQ7 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $24,433.80 | 1,158 | BF2G4D1 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $24,258.73 | 89 | 2279886 |
| 0.01% | YSS | YORK SPACE SYSTEMS INC | -- | $24,182.33 | 1,003 | BV4MN09 |
| 0.01% | ERII | ENERGY RECOVERY INC | -- | $24,148.21 | 2,741 | B3B5J07 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $24,099.60 | 3,171 | BLB56T1 |
| 0.01% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $24,032.15 | 3,085 | BP2NYN2 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $24,027.35 | 661 | 2456957 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $24,024.00 | 3,003 | 2724472 |
| 0.01% | SERV | SERVE ROBOTICS INC | -- | $23,895.05 | 3,763 | BPBJW48 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $23,837.16 | 813 | 2099095 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $23,830.17 | 1,131 | BFMZC67 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $23,583.04 | 5,669 | BYVQJ96 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $23,571.22 | 3,922 | 2855930 |
| 0.01% | RBB | RBB BANCORP | -- | $23,512.40 | 860 | B8BBRW8 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $23,510.70 | 906 | B51JS17 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $23,431.86 | 1,119 | B29H3T5 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $23,407.50 | 3,121 | BFMKYK0 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $23,377.20 | 1,694 | BD1XH30 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $23,366.25 | 603 | 2002059 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $23,323.86 | 519 | 2348225 |
| 0.01% | ARHS | ARHAUS INC | -- | $23,314.98 | 2,769 | BNV08M7 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $23,312.52 | 252 | 2394080 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $23,279.95 | 2,335 | B91XRN2 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $23,146.50 | 1,187 | BV4K5N0 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $23,146.35 | 5,321 | BKX9NQ0 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $23,129.64 | 2,734 | B1HJLW5 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $23,113.02 | 6,818 | 2600248 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $23,097.25 | 2,497 | BMGWSJ8 |
| 0.01% | MRAM | EVERSPIN TECHNOLOGIES INC | -- | $23,025.66 | 1,022 | BDBBW73 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $23,011.84 | 1,616 | BMFK3H6 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $23,007.46 | 1,381 | B1XRCZ3 |
| 0.01% | NPCE | NEUROPACE INC | -- | $22,993.23 | 1,391 | BNBW7R1 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $22,951.70 | 391 | 2083968 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $22,890.56 | 929 | 2659615 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $22,747.54 | 1,132 | BRC3PL1 |
| 0.01% | -- | IMMIX BIOPHARMA INC COMMON STOCK USD 0.0001 | -- | $22,616.44 | 2,156 | -- |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $22,555.20 | 762 | BNYKJK9 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $22,512.00 | 4,020 | BL6CB69 |
| 0.01% | -- | MINIMED GROUP INC COMMON STOCK USD | -- | $22,483.68 | 1,511 | -- |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $22,410.72 | 237 | BQ0N709 |
| 0.01% | CAL | CALERES INC | -- | $22,342.76 | 1,751 | BWX4MD9 |
| 0.01% | MNRO | MONRO INC | -- | $22,251.52 | 1,312 | 2600088 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $22,245.48 | 1,098 | 2492917 |
| 0.01% | -- | MNTN INC COMMON STOCK USD 0.0001 | -- | $22,231.86 | 2,462 | -- |
| 0.01% | EOLS | EVOLUS INC | -- | $22,224.21 | 3,117 | BDRJH21 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $22,185.54 | 2,223 | BDQYWV1 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $22,152.72 | 2,892 | 2782038 |
| 0.01% | TIPT | TIPTREE INC | -- | $22,096.80 | 1,240 | BC30V41 |
| 0.01% | STTK | SHATTUCK LABS INC | -- | $22,057.00 | 3,220 | BM8FWT3 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $22,051.89 | 357 | 2352884 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $21,938.24 | 2,864 | BKTNTS0 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $21,909.35 | 2,791 | 2890265 |
| 0.01% | OVID | OVID THERAPEUTICS INC | -- | $21,866.08 | 8,039 | BYPFK63 |
| 0.01% | MPTI | M-TRON INDUSTRIES INC | -- | $21,793.20 | 220 | BMQ67R1 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $21,790.34 | 7,619 | 2889768 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $21,728.16 | 711 | 2120865 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $21,711.60 | 815 | 2408840 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $21,707.40 | 690 | B82C9Z7 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $21,701.46 | 1,506 | 2211071 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $21,685.74 | 786 | 2647375 |
| 0.01% | -- | FORTE BIOSCIENCES INC COMMON STOCK USD 0.001 | -- | $21,682.44 | 1,017 | -- |
| 0.01% | -- | GENERATE BIOMEDICINES INC COMMON STOCK USD | -- | $21,678.62 | 1,282 | -- |
| 0.01% | CTGO | CONTANGO SILVER & GOLD INC | -- | $21,640.27 | 1,381 | B3ZY290 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $21,619.90 | 1,490 | B9L5200 |
| 0.01% | VITL | VITAL FARMS INC | -- | $21,605.60 | 1,912 | BL6JSP8 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $21,598.50 | 363 | BKDV6G7 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $21,579.57 | 1,471 | BG216W6 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $21,500.40 | 920 | 2420662 |
| 0.01% | WYFI | WHITEFIBER INC | -- | $21,482.82 | 596 | BQTYCT7 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $21,336.64 | 3,568 | BN65SM7 |
| 0.01% | TRC | TEJON RANCH CO | -- | $21,330.48 | 1,128 | 2880448 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $21,273.92 | 13,996 | BDRY7P9 |
| 0.01% | YEXT | YEXT INC | -- | $21,239.16 | 4,548 | BD8ZJW2 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $21,218.76 | 1,062 | BMF8HX4 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $21,165.00 | 1,411 | BPRBTY7 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $21,152.05 | 2,165 | BKZH191 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $21,109.58 | 1,598 | 2809056 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $21,093.04 | 76 | 2469892 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $21,062.68 | 3,436 | BMDW0R3 |
| 0.01% | MAGN | MAGNERA CORP | -- | $21,010.05 | 1,773 | BT9NC28 |
| 0.01% | RZLT | REZOLUTE INC | -- | $20,976.30 | 4,113 | BMY7XX4 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $20,884.40 | 1,090 | BSNQ293 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $20,858.48 | 1,016 | BYQBFQ5 |
| 0.01% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $20,837.25 | 1,225 | BS2CR64 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $20,767.32 | 492 | 2929211 |
| 0.01% | ALTO | ALTO INGREDIENTS INC | -- | $20,731.25 | 3,875 | BMTLCT0 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $20,658.26 | 4,838 | B0G7SZ5 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $20,650.56 | 588 | BGQT8S6 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $20,619.30 | 1,555 | BMW64P2 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $20,569.20 | 488 | BYP7GF0 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $20,550.64 | 2,123 | BGGJFT6 |
| 0.01% | -- | CRESCENT BIOPHARMA INC COMMON STOCK USD 0.001 | -- | $20,412.00 | 1,134 | -- |
| 0.01% | NEWT | NEWTEKONE INC | -- | $20,379.58 | 1,339 | BRWZXQ8 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $20,376.71 | 1,789 | BFFK5Z9 |
| 0.01% | -- | AVIDIA BANCORP INC COMMON STOCK USD 0.01 | -- | $20,346.30 | 962 | -- |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $20,323.44 | 1,164 | B1VQ1H7 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $20,256.60 | 530 | 2671363 |
| 0.01% | HY | HYSTER-YALE INC | -- | $20,229.93 | 591 | B7LG306 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $20,225.90 | 1,574 | 2487117 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $20,174.58 | 347 | 2025056 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $20,150.02 | 6,407 | BJJD5G3 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $20,119.68 | 576 | 2353047 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $20,103.32 | 356 | BRF2GC3 |
| 0.01% | OEC | ORION SA | -- | $20,091.72 | 2,946 | BP8FKJ0 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $20,071.80 | 1,620 | BLR8XV5 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $19,975.67 | 671 | BNGY4R1 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $19,929.58 | 6,347 | BYW6GV6 |
| 0.01% | GRND | GRINDR INC | -- | $19,912.76 | 1,379 | BP4XXM2 |
| 0.01% | XPER | XPERI INC | -- | $19,907.25 | 2,413 | BQV3RS6 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $19,780.32 | 2,842 | BF0YMC2 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $19,679.34 | 876 | 2690476 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $19,646.43 | 1,433 | 2572068 |
| 0.01% | NMAX | NEWSMAX INC | -- | $19,644.50 | 2,525 | BT9TQK2 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $19,584.12 | 586 | BMDNMT2 |
| 0.01% | -- | ONE STOP SYSTEMS INC COMMON STOCK USD 0.0001 | -- | $19,564.40 | 1,180 | -- |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $19,554.50 | 1,510 | BK228T8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $19,490.20 | 437 | 2183868 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $19,449.54 | 9,823 | BNV0DF5 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $19,443.84 | 1,976 | BQLSDL6 |
| 0.01% | PAYS | PAYSIGN INC | -- | $19,435.52 | 2,336 | BJRFDF6 |
| 0.01% | -- | ALAMAR BIOSCIENCES INC COMMON STOCK USD 0.0001 | -- | $19,383.46 | 698 | -- |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $19,342.34 | 2,203 | BSMLR16 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $19,307.47 | 637 | B034L50 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $19,287.45 | 1,365 | B7ZR219 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $19,248.10 | 5,422 | BS096W6 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $19,209.60 | 1,160 | BMTRDW8 |
| 0.01% | NGNE | NEUROGENE INC | -- | $19,174.32 | 594 | BS2F741 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $19,108.40 | 460 | B719DK5 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $19,033.56 | 2,324 | B7F2TY6 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $19,019.58 | 318 | BCRXSS9 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $18,931.20 | 3,480 | BLCHF11 |
| 0.01% | -- | CIVEO CORP COMMON STOCK USD 0.01 | -- | $18,913.44 | 546 | -- |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $18,796.40 | 548 | BTMJLW6 |
| 0.01% | STRZ | STARZ ENTERTAINMENT CORP | -- | $18,615.72 | 636 | BVDGZ39 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $18,614.16 | 927 | BYWL5L4 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $18,565.12 | 3,584 | BL9ZHM3 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $18,498.48 | 726 | 2414245 |
| 0.01% | GEVO | GEVO INC | -- | $18,448.50 | 12,550 | BGDLVV9 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $18,428.85 | 5,049 | BMF1LH5 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $18,391.05 | 2,565 | BKBQD30 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $18,380.10 | 5,910 | BK5MWR1 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $18,376.80 | 4,940 | BPBJFM7 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $18,347.91 | 2,131 | B83TNY4 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $18,321.66 | 4,662 | 2390817 |
| 0.01% | SB | SAFE BULKERS INC | -- | $18,288.90 | 2,903 | B39GTS0 |
| 0.01% | -- | SHARONAI HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $18,225.00 | 225 | -- |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $18,213.28 | 6,796 | BQC80B4 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $18,166.68 | 623 | B00BYZ5 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $18,086.48 | 652 | BL97CD5 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $17,981.46 | 1,917 | B065G33 |
| 0.01% | XFOR | X4 PHARMACEUTICALS INC | -- | $17,956.35 | 4,245 | BTZF5X0 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $17,917.19 | 521 | BNZD2W0 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $17,898.01 | 3,721 | BQ6C357 |
| 0.01% | -- | TENAX THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $17,847.00 | 1,322 | -- |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $17,789.84 | 536 | 2095145 |
| 0.01% | BCML | BAYCOM CORP | -- | $17,788.80 | 544 | BYSTY59 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $17,769.33 | 537 | BPBPCG8 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $17,744.09 | 217 | 2848714 |
| 0.01% | GCO | GENESCO INC | -- | $17,643.60 | 507 | 2367101 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $17,628.85 | 395 | 2147734 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $17,503.59 | 1,213 | BTJZB05 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $17,433.90 | 540 | 2549233 |
| 0.01% | -- | ZURA BIO LTD COMMON STOCK | -- | $17,424.85 | 3,095 | -- |
| 0.01% | WLTH | WEALTHFRONT CORP | -- | $17,412.20 | 1,924 | BVLJR34 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $17,380.80 | 2,720 | BNC0LQ1 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $17,379.36 | 243 | 2651592 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $17,357.78 | 2,827 | B12W3P6 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $17,348.16 | 816 | BKMQX40 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $17,327.52 | 764 | BR56603 |
| 0.01% | CTEV | CLARITEV CORP | -- | $17,282.02 | 511 | BRQPHW8 |
| 0.01% | -- | PALISADE BIO INC COMMON STOCK USD 0.01 | -- | $17,278.04 | 7,748 | -- |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $17,214.20 | 830 | BZ1N455 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $17,195.55 | 885 | BF0XVC2 |
| 0.01% | -- | YESWAY INC COMMON STOCK USD 0.01 | -- | $17,193.39 | 831 | -- |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $17,163.03 | 3,723 | BLN9Z50 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $17,116.32 | 5,486 | BMTD3M6 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $17,078.81 | 907 | 2752730 |
| 0.01% | -- | AEVEX CORP COMMON STOCK USD 0.0001 | -- | $17,043.00 | 950 | -- |
| 0.01% | BMBL | BUMBLE INC-A | -- | $17,027.20 | 5,321 | BMZ2WT7 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $16,935.67 | 929 | B4WCCG1 |
| 0.01% | -- | BOB'S DISCOUNT FURNITURE INC COMMON STOCK USD | -- | $16,933.20 | 1,030 | -- |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $16,812.80 | 5,254 | BZ8FPH3 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $16,809.72 | 1,524 | BQQLLW7 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $16,809.60 | 3,502 | BQMRYT7 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $16,781.75 | 3,533 | BNV0RN1 |
| 0.01% | AMCX | AMC GLOBAL MEDIA INC | -- | $16,724.93 | 1,665 | B4MG4Z6 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $16,687.44 | 774 | 2627816 |
| 0.01% | BGS | B&G FOODS INC | -- | $16,585.97 | 4,131 | B034L49 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $16,560.38 | 901 | 2122560 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $16,552.84 | 454 | B6YVN56 |
| 0.01% | QUIK | QUICKLOGIC CORP | -- | $16,465.96 | 868 | BJCWJK9 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $16,454.40 | 5,142 | B01Z7M4 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $16,418.20 | 797 | BJ7BVV6 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $16,393.20 | 8,628 | B1Y1PC2 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $16,349.06 | 9,674 | BP8K987 |
| 0.01% | -- | COMSTOCK MINING INC | -- | $16,348.28 | 3,874 | -- |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $16,319.82 | 1,738 | BMTW8S4 |
| 0.01% | -- | DUOS TECHNOLOGIES GROUP INC COMMON STOCK USD 0.001 | -- | $16,253.48 | 1,388 | -- |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $16,213.23 | 1,431 | B8SW166 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $16,209.28 | 2,356 | BP81R42 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $16,142.49 | 1,971 | BN4Q5D2 |
| 0.01% | MBI | MBIA INC | -- | $16,132.94 | 2,437 | 2547044 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $16,058.32 | 1,109 | B725NJ1 |
| 0.01% | MGNX | MACROGENICS INC | -- | $16,023.42 | 3,297 | BFDV8K0 |
| 0.01% | VSTM | VERASTEM INC | -- | $16,017.26 | 4,193 | BRK1S18 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $16,000.76 | 4,748 | BDFKQ07 |
| 0.01% | -- | VELO3D INC COMMON STOCK USD 0.0001 | -- | $15,952.80 | 867 | -- |
| 0.01% | PCB | PCB BANCORP | -- | $15,921.04 | 568 | BKLTT20 |
| 0.01% | AVBH | AVIDBANK HOLDINGS INC | -- | $15,920.03 | 487 | B3XR1X8 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $15,845.50 | 1,474 | BRK3GP4 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $15,815.20 | 212 | 2190921 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $15,807.69 | 381 | 2746915 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $15,796.08 | 618 | BTCB1W2 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $15,777.23 | 1,799 | BKDNG30 |
| 0.01% | IBEX | IBEX LTD | -- | $15,757.99 | 523 | BLF81K2 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $15,743.88 | 36 | BDT5ZH8 |
| 0.01% | ELDN | ELEDON PHARMACEUTICALS INC | -- | $15,690.72 | 4,044 | BM90L23 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $15,688.56 | 998 | BF8G134 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $15,617.80 | 341 | 2476847 |
| 0.01% | IPSC | CENTURY THERAPEUTICS INC | -- | $15,592.70 | 6,470 | BNK9MY5 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $15,572.63 | 3,275 | BMZ6F89 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $15,554.20 | 937 | 2344922 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $15,540.14 | 154 | 2622747 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $15,527.30 | 6,751 | BNM5672 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $15,515.37 | 1,157 | BZB2L51 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $15,493.90 | 7,558 | BNKJ933 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $15,489.00 | 3,442 | 2318790 |
| 0.01% | TSSI | TSS INC | -- | $15,408.00 | 1,284 | BBK3WF4 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $15,395.32 | 8,189 | BM9W3L2 |
| 0.01% | INV | INNVENTURE INC | -- | $15,344.82 | 2,934 | BSVLRS4 |
| 0.01% | ATOM | ATOMERA INC | -- | $15,311.32 | 2,012 | BD0NG78 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $15,290.52 | 501 | BND76B1 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $15,168.16 | 464 | 2863074 |
| 0.01% | ALMU | AELUMA INC | -- | $15,094.17 | 679 | BPBPG77 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $15,059.37 | 13,567 | BKKMP44 |
| 0.01% | SHOE | SHOE STATION GROUP INC | -- | $15,015.60 | 970 | 2805474 |
| 0.01% | CIA | CITIZENS INC | -- | $14,918.52 | 2,414 | 2199478 |
| 0.01% | SPCE | VIRGIN GALACTIC HOLDINGS INC | -- | $14,911.68 | 5,072 | BSNTQK1 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $14,886.66 | 454 | BKDZ6W5 |
| 0.01% | CMPX | COMPASS THERAPEUTICS INC | -- | $14,867.28 | 6,883 | BMF7DQ6 |
| 0.01% | -- | ISABELLA BANK CORP COMMON STOCK USD 0 | -- | $14,840.28 | 364 | -- |
| 0.01% | OABI | OMNIAB INC | -- | $14,839.18 | 5,774 | BN13S71 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $14,832.18 | 454 | BTLP0D9 |
| 0.01% | ELMD | ELECTROMED INC | -- | $14,822.73 | 351 | B3WLLH5 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $14,791.70 | 565 | 2872122 |
| 0.01% | FSBW | FS BANCORP INC | -- | $14,760.72 | 342 | B4Z5FD5 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $14,758.92 | 264 | B06FLD8 |
| 0.01% | CABO | CABLE ONE INC | -- | $14,729.00 | 275 | BZ07DS4 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $14,685.30 | 1,323 | B292PW7 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $14,674.08 | 456 | BDD1B52 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $14,653.81 | 4,223 | BL97B49 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $14,592.80 | 370 | BMDNMR0 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $14,586.24 | 3,424 | BK5TLP3 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $14,576.80 | 532 | BDC84D3 |
| 0.01% | EIKN | EIKON THERAPEUTICS INC | -- | $14,561.82 | 1,143 | BV9C5Q4 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $14,477.94 | 662 | BF04JD2 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $14,471.28 | 1,592 | BP4YTP0 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $14,400.00 | 225 | B019C32 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $14,368.00 | 320 | 2420736 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $14,331.90 | 1,515 | BWTYSN5 |
| 0.01% | -- | VISTA GOLD CORP COMMON STOCK CAD 0 | -- | $14,265.44 | 7,588 | -- |
| 0.01% | TWIN | TWIN DISC INC | -- | $14,265.24 | 606 | 2908685 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $14,215.75 | 2,815 | BMVBZF5 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $14,211.30 | 1,119 | BS2K7D5 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $14,064.06 | 471 | B00MZ00 |
| 0.01% | -- | INNOVATIVE SOLUTIONS AND SUPPORT INC COMMON STOCK USD 0.001 | -- | $14,050.68 | 778 | -- |
| 0.01% | ESOA | ENERGY SERVICES OF AMERICA | -- | $14,016.45 | 735 | B1FL1D4 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $13,985.46 | 801 | BY7RH33 |
| 0.01% | -- | ONCE UPON A FARM PBC COMMON STOCK USD 0.0001 | -- | $13,967.36 | 682 | -- |
| 0.01% | -- | FIRST NORTHERN COMMUNITY BANCORP COMMON STOCK USD 0 | -- | $13,941.63 | 789 | -- |
| 0.01% | -- | ASSEMBLY BIOSCIENCES INC COMMON STOCK USD 0.001 | -- | $13,938.32 | 517 | -- |
| 0.01% | -- | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK USD 0 | -- | $13,912.80 | 748 | -- |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $13,891.28 | 1,924 | BGT0PL8 |
| 0.01% | -- | FORWARD INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $13,842.25 | 3,257 | -- |
| 0.01% | NABL | N-ABLE INC | -- | $13,837.50 | 3,750 | BMBR683 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $13,807.56 | 2,171 | B7ZKH46 |
| 0.01% | CV | CAPSOVISION INC | -- | $13,805.74 | 1,831 | BN2T823 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $13,675.53 | 957 | BZCNLM0 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $13,613.88 | 10,236 | BN48970 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $13,598.40 | 160 | BM8NGX9 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $13,501.74 | 2,562 | 2616870 |
| 0.01% | EVGO | EVGO INC | -- | $13,473.96 | 7,167 | BP2Q7L0 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $13,473.00 | 499 | 2508126 |
| 0.01% | MASS | 908 DEVICES INC | -- | $13,461.68 | 1,528 | BM8GQP0 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $13,460.72 | 1,118 | BR3YVK4 |
| 0.01% | NRC | NRC HEALTH | -- | $13,438.44 | 621 | B8W3QK4 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $13,391.95 | 1,873 | BP0TJN7 |
| 0.01% | INNV | INNOVAGE HOLDING CORP | -- | $13,386.33 | 1,153 | BNKLRT1 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $13,362.32 | 472 | BNM9H26 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $13,359.50 | 4,858 | BNRQM83 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $13,351.50 | 3,450 | BMGH6N3 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $13,346.43 | 3,503 | BPSK9J8 |
| 0.01% | RC | READY CAPITAL CORP | -- | $13,343.75 | 7,625 | BDFS3G6 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $13,334.00 | 5,650 | BD8GP05 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $13,320.93 | 831 | B3K9Z35 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $13,269.92 | 1,576 | B3YM983 |
| 0.01% | TLS | TELOS CORPORATION | -- | $13,250.38 | 2,938 | BLDDYL1 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $13,162.98 | 158 | 2494515 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $13,151.28 | 2,962 | BPJKCW1 |
| 0.01% | FNKO | FUNKO INC-CLASS A | -- | $13,112.40 | 2,230 | BF329J9 |
| 0.01% | LCTX | LINEAGE CELL THERAPEUTICS IN | -- | $13,061.25 | 9,675 | BJMSX83 |
| 0.01% | ACH | ACCENDRA HEALTH INC | -- | $13,054.80 | 3,784 | 2665128 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $13,040.46 | 779 | B6ZJTH3 |
| 0.01% | UIS | UNISYS CORP | -- | $13,026.23 | 3,437 | 2931595 |
| 0.01% | GOGO | GOGO INC | -- | $13,018.17 | 4,213 | BB2C2R1 |
| 0.01% | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $13,010.42 | 1,097 | BH3N8W2 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $12,978.38 | 2,293 | BMZ4B74 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $12,960.00 | 640 | BPCK3Z8 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $12,957.21 | 1,179 | 2249254 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $12,914.79 | 623 | BZ9NWS6 |
| 0.01% | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $12,866.28 | 1,802 | BZ9NRB4 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $12,861.50 | 725 | 2283917 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $12,850.00 | 250 | 2610913 |
| 0.01% | BKKT | BAKKT INC | -- | $12,834.00 | 1,550 | BMDLW29 |
| 0.01% | OPFI | OPPFI INC | -- | $12,830.04 | 1,362 | BP6GZG7 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,813.57 | 1,849 | BRCFFK6 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $12,745.20 | 380 | B019FQ6 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $12,741.68 | 5,222 | BNDBK99 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $12,737.00 | 1,880 | BRGCNJ8 |
| 0.01% | FLXS | FLEXSTEEL INDS | -- | $12,710.70 | 174 | 2342926 |
| 0.01% | FBLA | FB BANCORP INC | -- | $12,702.46 | 839 | BRJK087 |
| 0.01% | -- | AMTECH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $12,662.85 | 615 | -- |
| 0.01% | SES | SES AI CORP | -- | $12,644.50 | 13,232 | BPW6T70 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $12,621.70 | 494 | 2352839 |
| 0.01% | -- | SPYGLASS PHARMA INC COMMON STOCK USD 0.00001 | -- | $12,600.30 | 582 | -- |
| 0.01% | ALCO | ALICO INC | -- | $12,591.90 | 306 | 2016425 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $12,584.00 | 4,840 | BYTYP72 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $12,571.62 | 2,194 | BKTC5L2 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $12,570.57 | 709 | B081QB7 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $12,563.94 | 321 | 2947774 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $12,553.24 | 749 | BG88WJ0 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $12,552.54 | 418 | B018Y33 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $12,547.52 | 11,104 | BN7DTZ0 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $12,507.14 | 1,618 | BD9Q3P5 |
| 0.01% | GALT | GALECTIN THERAPEUTICS INC | -- | $12,504.52 | 2,516 | B7ZN8B9 |
| 0.01% | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $12,460.80 | 5,664 | BLN7XQ1 |
| 0.01% | -- | SIDUS SPACE INC COMMON STOCK USD 0.0001 | -- | $12,418.49 | 4,327 | -- |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $12,376.91 | 469 | BG5HXX1 |
| 0.01% | EGHT | 8X8 INC | -- | $12,375.87 | 7,323 | 2037170 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $12,346.30 | 373 | 2647751 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $12,332.87 | 587 | 2267698 |
| 0.01% | IKT | INHIBIKASE THERAPEUTICS INC | -- | $12,301.82 | 6,374 | BLBNS33 |
| 0.01% | -- | SENSEONICS HOLDINGS INC COMMON STOCK USD 0.001 | -- | $12,301.74 | 2,071 | -- |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $12,300.86 | 1,573 | BN46844 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $12,300.78 | 2,802 | B77PWP5 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $12,292.68 | 3,453 | 2920805 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $12,283.41 | 1,237 | BSF1W07 |
| 0.01% | ASLE | AERSALE CORP | -- | $12,280.20 | 1,940 | BN2RY85 |
| 0.01% | FOSL | FOSSIL GROUP INC | -- | $12,260.82 | 2,858 | BBGT609 |
| 0.01% | -- | ARKO PETROLEUM CORP COMMON STOCK USD | -- | $12,253.68 | 648 | -- |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $12,191.04 | 332 | 2532556 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $12,173.07 | 637 | BTRVNC1 |
| 0.01% | MH | MCGRAW HILL INC | -- | $12,160.61 | 1,309 | BTMJ5B3 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $12,145.25 | 925 | BF5S9H3 |
| 0.01% | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $12,105.86 | 2,626 | BMQ5T49 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $12,086.67 | 3,989 | BMDCDP2 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $12,065.44 | 2,066 | BN2T5Q6 |
| 0.01% | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $12,009.84 | 489 | BRQQ033 |
| 0.01% | RELL | RICHARDSON ELEC LTD | -- | $11,945.85 | 651 | 2736109 |
| 0.01% | TLSI | TRISALUS LIFE SCIENCES INC | -- | $11,930.58 | 2,517 | BRBDTR6 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $11,911.95 | 1,545 | BP81RK8 |
| 0.01% | BNED | BARNES & NOBLE EDUCATION INC | -- | $11,878.56 | 876 | BNNRMX5 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $11,794.35 | 305 | 2604217 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $11,790.18 | 612 | B02NVQ9 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $11,772.78 | 898 | BMDJ0D0 |
| 0.01% | KWY | KINGSWAY CORP | -- | $11,722.47 | 1,137 | BGNQ6J7 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $11,691.20 | 160 | 2925899 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $11,688.49 | 649 | BKFVZS0 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $11,677.05 | 5,055 | BNTW041 |
| 0.01% | FRD | FRIEDMAN INDUSTRIES | -- | $11,674.80 | 360 | 2352420 |
| 0.01% | CDZI | CADIZ INC | -- | $11,659.40 | 3,005 | 2238661 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $11,650.56 | 2,624 | BMXDS27 |
| 0.01% | SI | SHOULDER INNOVATIONS INC | -- | $11,641.68 | 552 | BVPKHC2 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $11,618.95 | 3,115 | BJDX8Z9 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $11,616.61 | 2,971 | BNRQKQ7 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $11,603.97 | 489 | BN2R7Z3 |
| 0.01% | COSO | COASTAL SOUTH BANCSHARES INC | -- | $11,559.42 | 431 | BD6D8Y3 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $11,545.38 | 882 | 2101763 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $11,544.00 | 1,184 | BPNXSS4 |
| 0.01% | TG | TREDEGAR CORP | -- | $11,511.51 | 1,459 | 2903345 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $11,495.00 | 1,100 | BNZB473 |
| 0.01% | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $11,434.08 | 996 | BWH3RP9 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $11,432.78 | 1,046 | B00YZY0 |
| 0.01% | GORO | GOLD RESOURCE CORP | -- | $11,428.56 | 8,658 | B1DZ912 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $11,427.52 | 2,747 | BMVWYW8 |
| 0.01% | -- | OPUS GENETICS INC COMMON STOCK USD 0.0001 | -- | $11,412.66 | 2,811 | -- |
| 0.01% | GSIT | GSI TECHNOLOGY INC | -- | $11,384.70 | 1,662 | B00SMG3 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $11,335.28 | 484 | B1GH465 |
| 0.01% | USAU | US GOLD CORP | -- | $11,287.47 | 753 | BL68L90 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $11,249.42 | 883 | BS893G1 |
| 0.01% | BSVN | BANK7 CORP | -- | $11,249.30 | 230 | BFMN421 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $11,220.55 | 253 | BHBFXS1 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $11,213.86 | 173 | 2647160 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $11,198.25 | 405 | B0406N0 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $11,184.00 | 3,495 | BMXNGZ6 |
| 0.01% | SRI | STONERIDGE INC | -- | $11,165.34 | 1,473 | 2111977 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $11,137.02 | 419 | BTCK798 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $11,086.92 | 2,678 | BSWVTJ8 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $11,079.12 | 2,613 | BDD0HG2 |
| 0.01% | REI | RING ENERGY INC | -- | $11,067.10 | 10,061 | B1TGYD6 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $11,039.00 | 1,900 | BMY60J6 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $11,016.81 | 1,827 | BJ9J282 |
| 0.01% | SMRT | SMARTRENT INC | -- | $10,959.26 | 8,983 | BPCHD26 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $10,926.84 | 4,922 | BD2BLX1 |
| 0.01% | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $10,809.68 | 398 | BRXXTF2 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $10,782.25 | 215 | 2616977 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $10,740.80 | 1,960 | 2730532 |
| 0.01% | ALEC | ALECTOR INC | -- | $10,716.16 | 5,152 | BJ4LDC4 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $10,703.68 | 1,328 | BDCWQ73 |
| 0.01% | -- | PERMA-PIPE INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.01 | -- | $10,682.12 | 391 | -- |
| 0.01% | ADV | ADVANTAGE SOLUTIONS INC | -- | $10,674.96 | 228 | BTZS1P3 |
| 0.01% | HLLY | HOLLEY INC | -- | $10,670.40 | 4,104 | BNT8W10 |
| 0.01% | RXST | RXSIGHT INC | -- | $10,669.20 | 2,092 | BMJ0GR3 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $10,657.92 | 448 | 2434016 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $10,602.10 | 970 | BM7V485 |
| 0.01% | CDXS | CODEXIS INC | -- | $10,573.54 | 4,538 | B5LL2C2 |
| 0.01% | -- | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $10,548.91 | 1,046 | -- |
| 0.01% | LTRX | LANTRONIX INC | -- | $10,537.25 | 1,865 | 2616085 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $10,515.20 | 992 | BMZQY71 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $10,495.80 | 1,029 | BP0B9H7 |
| 0.01% | -- | HMH HOLDING INC COMMON STOCK USD 0.01 | -- | $10,488.94 | 539 | -- |
| 0.01% | TBI | TRUEBLUE INC | -- | $10,481.76 | 1,506 | 2519849 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $10,435.53 | 687 | 2861993 |
| 0.01% | IVVD | INVIVYD INC | -- | $10,427.89 | 11,050 | BM8NHS1 |
| 0.01% | ELA | ENVELA CORP | -- | $10,417.68 | 364 | BK8WN64 |
| 0.01% | INTT | INTEST CORP | -- | $10,397.88 | 612 | 2019736 |
| 0.01% | EMBC | EMBECTA CORP | -- | $10,396.71 | 3,141 | BMXWYR1 |
| 0.01% | -- | COMMUNITY BANCORP/VT COMMON STOCK USD 2.5 | -- | $10,385.00 | 268 | -- |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $10,343.79 | 2,367 | 2548597 |
| 0.01% | -- | AMERICAN RESOURCES CORP COMMON STOCK USD 0.0001 | -- | $10,336.32 | 4,656 | -- |
| 0.01% | PEBK | PEOPLES BANCORP OF NC | -- | $10,319.68 | 238 | 2620503 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $10,318.00 | 440 | 2761123 |
| 0.01% | RNA | ATRIUM THERAPEUTICS INC | -- | $10,278.45 | 753 | BVPN4Z3 |
| 0.01% | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $10,265.00 | 250 | 2600301 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $10,240.44 | 511 | BF5R077 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $10,174.14 | 2,241 | BD1KGN4 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $10,149.16 | 268 | BQD00T7 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $10,102.64 | 862 | 2232094 |
| 0.01% | -- | ELMET GROUP CO/THE COMMON STOCK USD 0.001 | -- | $10,046.83 | 523 | -- |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $10,034.28 | 1,467 | 2517854 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,025.40 | 3,038 | BD0SJ96 |
| 0.01% | EVMN | EVOMMUNE INC | -- | $10,023.30 | 666 | BT3CT08 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $10,002.48 | 1,174 | BMWDGS0 |
| 0.01% | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $9,998.78 | 1,934 | BYMG199 |
| 0.01% | INFU | INFUSYSTEM HOLDINGS INC | -- | $9,998.56 | 1,012 | B17FVR8 |
| 0.01% | -- | PRECISION BIOSCIENCES INC COMMON STOCK USD 0.000005 | -- | $9,979.20 | 1,260 | -- |
| 0.01% | VUZI | VUZIX CORP | -- | $9,959.04 | 3,648 | B9GT0J2 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $9,950.62 | 1,279 | 2932037 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $9,948.45 | 6,861 | BRK0149 |
| 0.01% | RILY | B. RILEY FINANCIAL INC | -- | $9,946.88 | 1,216 | BSKS2D6 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $9,937.00 | 2,092 | BPRB2N7 |
| 0.01% | -- | SURROZEN INC | -- | $9,927.92 | 386 | -- |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $9,880.80 | 2,760 | BY7RB53 |
| 0.01% | -- | UNICYCIVE THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $9,879.10 | 1,283 | -- |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $9,766.50 | 766 | BQKX9X6 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $9,760.95 | 981 | BF23JJ3 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $9,712.80 | 355 | BQ0QT80 |
| -- | -- | MINERVA NEUROSCIENCES INC COMMON STOCK USD 0.0001 | -- | $9,703.41 | 1,787 | -- |
| -- | TBCH | TURTLE BEACH CORP | -- | $9,691.38 | 786 | BF5HDT0 |
| -- | CNDT | CONDUENT INC | -- | $9,669.12 | 7,554 | BYWLRV8 |
| -- | TAYD | TAYLOR DEVICES INC | -- | $9,643.14 | 169 | 2877127 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $9,595.74 | 1,407 | BKC9SX3 |
| -- | OPBK | OP BANCORP | -- | $9,572.22 | 639 | BD06KV9 |
| -- | ALTI | ALTI GLOBAL INC | -- | $9,508.74 | 2,634 | BN0WQK8 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $9,486.00 | 558 | BK8QFH1 |
| -- | PSFE | PAYSAFE LTD | -- | $9,418.86 | 1,278 | BPCPXY2 |
| -- | -- | RF INDUSTRIES LTD COMMON STOCK USD 0.01 | -- | $9,402.12 | 441 | -- |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $9,375.38 | 1,169 | BDR7T18 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $9,369.36 | 396 | B57M9P1 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $9,306.90 | 1,915 | BMF7DT9 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,265.64 | 5,387 | BN4JN37 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $9,223.20 | 280 | BSNRFP3 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $9,175.80 | 246 | B032TT4 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $9,143.85 | 1,297 | BQSB4S2 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $9,136.10 | 887 | 2580447 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $9,134.45 | 3,887 | BJ9RYW4 |
| -- | BCBP | BCB BANCORP INC | -- | $9,112.00 | 850 | 2848253 |
| -- | ANGI | ANGI INC | -- | $9,109.60 | 1,544 | BT9P0M0 |
| -- | -- | GEMINI SPACE STATION INC COMMON STOCK USD 0.001 | -- | $9,102.96 | 2,152 | -- |
| -- | -- | STARFIGHTERS SPACE INC COMMON STOCK USD 0.0001 | -- | $9,081.19 | 1,613 | -- |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $9,021.01 | 601 | 2035754 |
| -- | -- | SWARMER INC COMMON STOCK USD | -- | $9,002.40 | 186 | -- |
| -- | INGN | INOGEN INC | -- | $9,002.07 | 1,299 | BJSVLL5 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $8,946.08 | 299 | 2545305 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $8,919.90 | 795 | BS44H79 |
| -- | -- | SAB BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $8,892.00 | 2,280 | -- |
| -- | LFMD | LIFEMD INC | -- | $8,853.60 | 2,108 | BMXDBQ2 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $8,826.06 | 509 | BNKDSV6 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $8,825.91 | 201 | 2549136 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $8,810.20 | 1,519 | BPCJW03 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $8,787.02 | 3,631 | BF2KYH7 |
| -- | ACU | ACME UNITED CORP | -- | $8,777.86 | 182 | 2006329 |
| -- | LARK | LANDMARK BANCORP INC | -- | $8,763.00 | 276 | 2620042 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $8,735.35 | 1,963 | BV96YL4 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $8,646.90 | 3,034 | 2862532 |
| -- | PMTS | CPI CARD GROUP INC | -- | $8,618.83 | 419 | BD9GDZ5 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $8,560.42 | 1,837 | 2169589 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $8,533.17 | 4,821 | BNYJR68 |
| -- | CFBK | CF BANKSHARES INC | -- | $8,447.95 | 269 | BN2XDN1 |
| -- | ESCA | ESCALADE INC | -- | $8,410.50 | 445 | 2321561 |
| -- | ONL | ORION PROPERTIES INC | -- | $8,353.12 | 2,822 | BLCY4W6 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $8,304.68 | 382 | BF22688 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $8,292.55 | 551 | 2575045 |
| -- | ORMP | ORAMED PHARMACEUTICALS INC | -- | $8,291.68 | 1,787 | B97LZ58 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $8,230.50 | 354 | BLF0C50 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $8,223.60 | 840 | 2775317 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $8,196.30 | 7,806 | BMCCHR3 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $8,183.80 | 332 | BD0R8C9 |
| -- | -- | ESPEY MFG. & ELECTRONICS CORP COMMON STOCK USD 0.333 | -- | $8,110.56 | 122 | -- |
| -- | MDWD | MEDIWOUND LTD | -- | $8,082.88 | 536 | BKJ9B48 |
| -- | BRT | BRT APARTMENTS CORP | -- | $8,078.91 | 527 | 2068512 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $8,060.10 | 1,203 | BN0VNB5 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $8,041.53 | 447 | BPK4SX5 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $8,010.59 | 2,219 | 2107437 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $8,005.62 | 1,167 | BSD51T3 |
| -- | -- | SPRUCE BIOSCIENCES INC COMMON STOCK USD 0.0001 | -- | $7,990.84 | 143 | -- |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $7,938.45 | 885 | BMFZKV4 |
| -- | SND | SMART SAND INC | -- | $7,925.00 | 1,585 | BYXM5L6 |
| -- | SVCO | SILVACO GROUP INC | -- | $7,886.40 | 636 | BQMQ1G0 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $7,878.65 | 391 | 2958293 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $7,852.20 | 1,707 | BSHSLK9 |
| -- | ECBK | ECB BANCORP INC | -- | $7,843.46 | 391 | BNHP622 |
| -- | CRBP | CORBUS PHARMACEUTICALS HOLDI | -- | $7,758.72 | 864 | BNHTR76 |
| -- | LZM | LIFEZONE METALS LTD | -- | $7,754.34 | 2,046 | BLCY1J2 |
| -- | -- | CHARGEPOINT HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $7,734.80 | 1,268 | -- |
| -- | KRRO | KORRO BIO INC | -- | $7,719.08 | 585 | BSBJKP6 |
| -- | -- | SOLUNA HOLDINGS INC COMMON STOCK USD 0.01 | -- | $7,707.00 | 5,505 | -- |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $7,662.08 | 5,986 | BZ6CCH5 |
| -- | RAIL | FREIGHTCAR AMERICA INC | -- | $7,612.80 | 780 | B06T0P5 |
| -- | BVFL | BV FINANCIAL INC | -- | $7,593.48 | 356 | BRF3ST7 |
| -- | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $7,563.20 | 928 | BT6CBY3 |
| -- | AMPY | AMPLIFY ENERGY CORP | -- | $7,552.22 | 1,874 | BK598S5 |
| -- | III | INFORMATION SERVICES GROUP | -- | $7,550.14 | 1,846 | B1R0CV4 |
| -- | CVGI | COMMERCIAL VEHICLE GROUP INC | -- | $7,544.46 | 1,633 | B02GMS7 |
| -- | AADI | AADI BIOSCIENCE INC | -- | $7,514.64 | 1,704 | BMYH7M1 |
| -- | -- | PROKIDNEY CORP COMMON STOCK USD 0.0001 | -- | $7,507.08 | 3,972 | -- |
| -- | AP | AMPCO-PITTSBURGH CORP | -- | $7,480.29 | 851 | 2031688 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $7,440.88 | 562 | 2864301 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $7,426.64 | 1,544 | BPNZT10 |
| -- | FINW | FINWISE BANCORP | -- | $7,423.02 | 506 | BKP4Q64 |
| -- | THRY | THRYV HOLDINGS INC | -- | $7,382.85 | 1,779 | BMCMWY5 |
| -- | CAMP | CAMP4 THERAPEUTICS CORP | -- | $7,374.84 | 1,661 | BQFN1T1 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $7,365.60 | 1,485 | 2517058 |
| -- | XZO | EXZEO GROUP INC | -- | $7,361.28 | 432 | BV3P7K7 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $7,342.80 | 1,160 | 2166397 |
| -- | EVCM | EVERCOMMERCE INC | -- | $7,277.19 | 751 | BLD30Q8 |
| -- | CXDO | CREXENDO INC | -- | $7,245.90 | 970 | 2963305 |
| -- | BALY | BALLY'S CORP | -- | $7,230.60 | 540 | BSPS220 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $7,219.05 | 447 | BGMGBT3 |
| -- | PRLD | PRELUDE THERAPEUTICS INC | -- | $7,187.94 | 1,458 | BKX8YL9 |
| -- | SRBK | SR BANCORP INC | -- | $7,143.84 | 369 | BRF1R61 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $7,091.24 | 1,049 | BLLCYB0 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $7,087.55 | 619 | BJCYG26 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $6,990.82 | 1,622 | BM8J3J2 |
| -- | ANTX | AN2 THERAPEUTICS INC | -- | $6,986.67 | 1,389 | BMFDKL8 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $6,922.80 | 3,846 | BNZHLY7 |
| -- | ABOS | ACUMEN PHARMACEUTICALS INC | -- | $6,872.37 | 2,481 | BLR8WK7 |
| -- | DIBS | 1STDIBS.COM INC | -- | $6,827.20 | 1,255 | BNNTVV2 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $6,793.79 | 241 | 2718969 |
| -- | NKTX | NKARTA INC | -- | $6,688.95 | 2,347 | BK80YJ8 |
| -- | -- | ENERGOUS CORP COMMON STOCK USD 0.00001 | -- | $6,673.75 | 281 | -- |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $6,641.96 | 689 | BQB9HM8 |
| -- | AGEN | AGENUS INC | -- | $6,589.80 | 2,092 | BRJF7G9 |
| -- | -- | CANTON STRATEGIC HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $6,471.84 | 2,328 | -- |
| -- | BH/A | BIGLARI HOLDINGS INC-A | -- | $6,471.30 | 03 | BDT5ZF6 |
| -- | PDEX | PRO-DEX INC | -- | $6,365.06 | 109 | 2704292 |
| -- | FF | FUTUREFUEL CORP | -- | $6,319.95 | 1,365 | B3BBRD4 |
| -- | LYEL | LYELL IMMUNOPHARMA INC | -- | $6,298.50 | 494 | BTNMG41 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,279.36 | 1,688 | 2367781 |
| -- | KVHI | KVH INDUSTRIES INC | -- | $6,278.40 | 654 | 2495507 |
| -- | TTGT | TECHTARGET INC | -- | $6,275.92 | 1,601 | BPG4DP6 |
| -- | INSG | INSEEGO CORP | -- | $6,253.21 | 631 | BN70ZG4 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $6,233.46 | 4,517 | BSZBBL1 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $6,211.35 | 963 | BQ6BQM2 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $6,197.76 | 1,076 | BQV0J03 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $6,192.00 | 1,376 | BT7KGT6 |
| -- | STXS | STEREOTAXIS INC | -- | $6,191.67 | 3,579 | B8J3C43 |
| -- | -- | VENU HOLDING CORP COMMON STOCK USD 0.001 | -- | $6,153.68 | 2,522 | -- |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $6,109.81 | 337 | 2572604 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $6,072.08 | 3,098 | BD8ZZ24 |
| -- | KLTR | KALTURA INC | -- | $6,053.04 | 4,804 | BKY5HD2 |
| -- | TRAK | REPOSITRAK INC | -- | $5,982.69 | 651 | B1BQMW9 |
| -- | OFLX | OMEGA FLEX INC | -- | $5,956.50 | 190 | B0FPH75 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,920.69 | 2,201 | BMHD630 |
| -- | -- | HYPERFINE INC COMMON STOCK USD 0.0001 | -- | $5,918.40 | 4,110 | -- |
| -- | LE | LANDS' END INC | -- | $5,905.20 | 518 | BKWQKM7 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $5,879.79 | 1,071 | BGPYWG8 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $5,873.66 | 377 | BL1J6B5 |
| -- | RMBL | RUMBLEON INC-B | -- | $5,841.00 | 825 | BMZN2Y5 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $5,799.93 | 5,631 | BK6H4Z7 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $5,798.36 | 34 | 2480365 |
| -- | JILL | J. JILL INC | -- | $5,797.11 | 363 | BN941G6 |
| -- | VERI | VERITONE INC | -- | $5,796.75 | 4,425 | BD6R102 |
| -- | LCUT | LIFETIME BRANDS INC | -- | $5,774.14 | 643 | 2515773 |
| -- | AMTX | AEMETIS INC | -- | $5,751.07 | 3,403 | B9KR326 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $5,739.20 | 422 | BPLV664 |
| -- | DOMO | DOMO INC - CLASS B | -- | $5,691.45 | 1,997 | BFZNZC5 |
| -- | LAW | CS DISCO INC | -- | $5,632.20 | 1,490 | BNLYJ93 |
| -- | NODK | NI HOLDINGS INC | -- | $5,626.75 | 355 | BF2CWX5 |
| -- | EGAN | EGAIN CORP | -- | $5,619.20 | 878 | 2260523 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $5,609.76 | 3,596 | BN6HHQ0 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $5,606.16 | 376 | B066PX9 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $5,589.60 | 204 | BT06V07 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $5,584.86 | 138 | BSVLTH7 |
| -- | DMRC | DIGIMARC CORP | -- | $5,555.40 | 705 | BMWF3W9 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,478.08 | 304 | BNKTVH1 |
| -- | HNVR | HANOVER BANCORP INC | -- | $5,431.23 | 233 | BQB4DZ8 |
| -- | GPRO | GOPRO INC-CLASS A | -- | $5,400.43 | 7,064 | BMNQC35 |
| -- | -- | INNOVATE CORP COMMON STOCK USD 0.001 | -- | $5,349.44 | 292 | -- |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $5,328.75 | 735 | BD2ZJQ2 |
| -- | -- | GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01 | -- | $5,153.10 | 890 | -- |
| -- | TCX | TUCOWS INC-CLASS A | -- | $5,080.08 | 366 | BHCQVP6 |
| -- | CARL | CARLSMED INC | -- | $4,937.28 | 444 | BV1DMD1 |
| -- | BRCC | BRC INC-A | -- | $4,911.60 | 4,093 | BNBV240 |
| -- | CVRX | CVRX INC | -- | $4,787.64 | 806 | BLD3B98 |
| -- | TYGO | TIGO ENERGY INC | -- | $4,741.55 | 2,035 | BR1XTQ5 |
| -- | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $4,673.69 | 2,611 | BNG1NK8 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $4,583.93 | 481 | 2223872 |
| -- | SMTI | SANARA MEDTECH INC | -- | $4,350.66 | 177 | BJDQMV2 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $4,339.44 | 147 | 2480707 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,336.50 | 2,478 | BKTV702 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $4,275.57 | 247 | BHPRQX9 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $4,251.87 | 1,191 | 2444123 |
| -- | EVI | EVI INDUSTRIES INC | -- | $4,149.60 | 280 | BGSPSG0 |
| -- | IDN | INTELLICHECK INC | -- | $4,147.32 | 969 | BPT3606 |
| -- | -- | ARMATA PHARMACEUTICALS INC COMMON STOCK USD 0.01 | -- | $4,024.58 | 623 | -- |
| -- | PLBY | PLBY GROUP INC | -- | $4,018.08 | 3,044 | BMBSDL8 |
| -- | -- | TRON INC COMMON STOCK USD 0.0001 | -- | $4,000.20 | 2,712 | -- |
| -- | OPTX | SYNTEC OPTICS HOLDINGS INC | -- | $3,914.60 | 370 | BLDB2L1 |
| -- | -- | LIBERTY CAPITAL CORP COMMON STOCK USD 0.01 | -- | $3,899.98 | 178 | -- |
| -- | HQI | HIREQUEST INC | -- | $3,896.90 | 293 | BKV2L01 |
| -- | PAMT | PAMT CORP | -- | $3,828.72 | 258 | 2669090 |
| -- | RDZN | ROADZEN INC | -- | $3,723.72 | 2,418 | BMX7K89 |
| -- | NPWR | NET POWER INC | -- | $3,704.06 | 2,218 | BRDV332 |
| -- | -- | BRAND ENGAGEMENT NETWORK INC COMMON STOCK USD 0.0001 | -- | $3,668.35 | 235 | -- |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $3,652.10 | 8,386 | BJ0XLZ3 |
| -- | -- | ZENATECH INC COMMON STOCK USD 0.3 | -- | $3,520.05 | 2,271 | -- |
| -- | FGBI | FIRST GUARANTY BANCSHARES IN | -- | $3,382.39 | 317 | B7GMCG8 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,357.80 | 326 | B8XBPS8 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $3,328.29 | 587 | BP7L561 |
| -- | EEX | EMERALD HOLDING INC | -- | $3,319.80 | 660 | BKT61V6 |
| -- | -- | LEE ENTERPRISES INC COMMON STOCK USD 0.01 | -- | $3,272.21 | 347 | -- |
| -- | CURV | TORRID HOLDINGS INC | -- | $3,227.37 | 1,803 | BMBR9W8 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $3,219.00 | 370 | BRXYZ79 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $3,181.50 | 1,010 | BQKMW89 |
| -- | -- | TOYO CO LTD COMMON STOCK USD 0.0001 | -- | $3,054.42 | 426 | -- |
| -- | -- | COMSTOCK HOLDING COS INC COMMON STOCK USD 0.01 | -- | $3,000.38 | 189 | -- |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,954.70 | 294 | BMY3785 |
| -- | -- | KORE GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $2,826.99 | 303 | -- |
| -- | -- | CONTEXT THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $2,822.60 | 4,891 | -- |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $2,802.50 | 59 | 2901480 |
| -- | NL | NLI HOLDINGS INC | -- | $2,783.04 | 446 | 2618069 |
| -- | -- | ELICIO THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $2,720.00 | 680 | -- |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,633.40 | 1,140 | BLBM4T8 |
| -- | -- | WHEELS UP EXPERIENCE INC COMMON STOCK USD 0.0001 | -- | $2,342.34 | 286 | -- |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $2,337.52 | 244 | BMF1LJ7 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $2,291.64 | 507 | BN96366 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $2,155.78 | 82 | 2201908 |
| -- | MKTW | MARKETWISE INC | -- | $2,025.15 | 115 | BQT1YT2 |
| -- | VHI | VALHI INC | -- | $1,914.36 | 129 | BMG4NS8 |
| -- | -- | CONNECT BIOPHARMA HOLDINGS LTD ADR USD 0.000174 | -- | $1,873.06 | 787 | -- |
| -- | -- | SILVER BOW MINING CORP COMMON STOCK USD 0 | -- | $1,854.60 | 281 | -- |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $1,683.60 | 230 | BTMN1Z1 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $1,664.24 | 71 | 2615974 |
| -- | VALU | VALUE LINE INC | -- | $1,614.80 | 40 | 2926751 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $1,471.14 | 743 | BNG5DX3 |
| -- | RENT | RENT THE RUNWAY INC-A | -- | $1,380.92 | 437 | BPRBTG9 |
| -- | USGO | US GOLDMINING INC | -- | $1,318.20 | 156 | BQXQVD6 |
| -- | -- | PEDEVCO CORP COMMON STOCK USD 0.001 | -- | $1,214.19 | 81 | -- |
| -- | -- | SHIMMICK CORP COMMON STOCK USD 0.01 | -- | $1,155.60 | 270 | -- |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $815.22 | 647 | BP2QPJ4 |
| -- | -- | LANZATECH GLOBAL INC COMMON STOCK USD 0.0000001 | -- | $648.62 | 82 | -- |
| -- | -- | WESHOP HOLDINGS LTD COMMON STOCK USD 0 | -- | $643.86 | 73 | -- |
| -- | -- | GD CULTURE GROUP LTD COMMON STOCK USD | -- | $00.12 | 00 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 74.65% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 146,308,591 | -- | 144,538 | -- |
| 14.23% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | 27,881,520 | -- | 184 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 49,529,393 | -- | 48,930 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,657,405.55 | 27,657,406 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date6/30/2026
- Strike Price3,060
- Moneyness101.65%
- Target Notional Value100% Net Assets
- FIGIBBG02218GT76
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.