UWM
Ultra Russell2000
Investment Objective
ProShares Ultra Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000® Index.
View all
Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 2024
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 5/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UWM Market Price | 9.59% | 0.13% | 26.00% | 1.08% | 30.05% | -12.49% | 5.19% | 6.98% | 5.00% | 01/23/2007 |
| UWM NAV | 9.42% | -0.19% | 25.83% | 0.94% | 29.56% | -12.53% | 5.14% | 6.96% | 4.99% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UWM Market Price | 6.47% | 7.47% | 35.70% | 7.47% | 28.98% | -9.66% | 4.24% | 6.90% | 5.43% | 01/23/2007 |
| UWM NAV | 6.47% | 7.68% | 35.66% | 7.68% | 28.83% | -9.51% | 4.27% | 6.89% | 5.44% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UWM
- Intraday Ticker UWM.IV
- CUSIP 74347R842
- Inception Date 1/25/07
- Gross Expense Ratio 1.15%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $36.74
- NAV Change $+0.14
- Market Price $36.80
- Market Price Change $+0.22
- Trading Volume (M) 637,004
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker UWM
- Intraday Ticker UWM.IV
- CUSIP 74347R842
- Inception Date 1/25/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.15%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $36.74
- NAV Change $+0.14
- Market Price $36.80
- Market Price Change $+0.22
- Trading Volume (M) 637,004
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 7/02/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 23.14% | -- | RUSSELL 2000 INDEX SWAP BNP PARIBAS | 44,647,514 | -- | 21,952 | -- |
| 22.52% | -- | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 43,451,599 | -- | 21,364 | -- |
| 16.78% | -- | RUSSELL 2000 INDEX SWAP CITIBANK NA | 32,377,177 | -- | 15,919 | -- |
| 13.12% | -- | RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 25,311,512 | -- | 12,445 | -- |
| 12.46% | -- | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA | 24,034,242 | -- | 11,817 | -- |
| 10.11% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/DEC/2024 USD 100 | -- | $19,502,311.20 | 20,000,000 | -- |
| 8.53% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 16,460,110 | -- | 8,093 | -- |
| 7.87% | -- | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 15,190,975 | -- | 7,469 | -- |
| 7.78% | -- | E-MINI RUSS 2000 EQUITY INDEX 20/SEP/2024 RTYU4 INDEX | 15,001,500 | -- | 146 | -- |
| 6.68% | -- | ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 12,893,678 | -- | 4,605 | -- |
| 1.88% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 3,622,322 | -- | 1,781 | -- |
| 0.35% | FTAI | FTAI AVIATION LTD | -- | $673,886.32 | 6,242 | BLKFTK4 |
| 0.33% | INSM | INSMED INC | -- | $627,778.50 | 9,733 | 2614487 |
| 0.30% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $577,950.72 | 3,152 | 2004185 |
| 0.29% | FN | FABRINET | -- | $552,193.10 | 2,285 | B4JSZL8 |
| 0.27% | SFM | SPROUTS FARMERS MARKET INC | -- | $523,789.61 | 6,313 | BCGCR79 |
| 0.27% | PCVX | VAXCYTE INC | -- | $520,326.46 | 6,841 | BKPVGH6 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $462,551.30 | 2,410 | 2086309 |
| 0.24% | FLR | FLUOR CORP | -- | $462,410.78 | 10,699 | 2696838 |
| 0.24% | HQY | HEALTHEQUITY INC | -- | $454,956.80 | 5,305 | BP8XZL1 |
| 0.23% | SPSC | SPS COMMERCE INC | -- | $449,329.76 | 2,332 | B57VWJ3 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $437,984.54 | 3,478 | B1YWPP8 |
| 0.23% | BPMC | BLUEPRINT MEDICINES CORP | -- | $434,818.40 | 3,940 | BWY52P3 |
| 0.22% | UFPI | UFP INDUSTRIES INC | -- | $416,399.52 | 3,792 | BMQ60Q1 |
| 0.21% | RMBS | RAMBUS INC | -- | $408,782.53 | 6,821 | 2721967 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $401,012.10 | 7,817 | 2975098 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $399,481.81 | 2,821 | BQ1L7V3 |
| 0.21% | MLI | MUELLER INDUSTRIES INC | -- | $398,833.92 | 7,002 | 2609717 |
| 0.20% | CHX | CHAMPIONX CORP | -- | $394,634.55 | 11,955 | BMW7N69 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $384,065.92 | 7,252 | 2213260 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $383,825.16 | 6,999 | BBBSBJ5 |
| 0.20% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $378,981.96 | 17,133 | BLR7B52 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $376,727.35 | 2,645 | B19HNF4 |
| 0.19% | MUR | MURPHY OIL CORP | -- | $373,103.45 | 9,089 | 2611206 |
| 0.19% | ESNT | ESSENT GROUP LTD | -- | $369,976.62 | 6,539 | BFWGXR8 |
| 0.19% | SSB | SOUTHSTATE CORP | -- | $367,744.56 | 4,766 | BNFX071 |
| 0.19% | GKOS | GLAUKOS CORP | -- | $364,792.68 | 3,066 | BYMWL19 |
| 0.19% | TRNO | TERRENO REALTY CORP | -- | $361,195.24 | 5,986 | B3N4753 |
| 0.19% | JXN | JACKSON FINANCIAL INC-A | -- | $361,171.80 | 4,785 | BMFX6P4 |
| 0.19% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $360,444.00 | 3,675 | B8QV5C9 |
| 0.19% | NOVT | NOVANTA INC | -- | $360,331.92 | 2,248 | BD8S5H8 |
| 0.19% | RVMD | REVOLUTION MEDICINES INC | -- | $356,904.24 | 9,548 | BL71K91 |
| 0.18% | SIGI | SELECTIVE INSURANCE GROUP | -- | $356,383.88 | 3,812 | 2766173 |
| 0.18% | ALTR | ALTAIR ENGINEERING INC - A | -- | $352,504.62 | 3,582 | BD6D4Y5 |
| 0.18% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $351,279.90 | 27,231 | BFMWBV6 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $350,554.45 | 6,505 | B832462 |
| 0.18% | BECN | BEACON ROOFING SUPPLY INC | -- | $350,529.53 | 3,991 | B02TS99 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $350,211.80 | 1,748 | 2475060 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $347,914.56 | 2,251 | 2601326 |
| 0.18% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $347,339.96 | 3,586 | 2120490 |
| 0.18% | BMI | BADGER METER INC | -- | $344,177.70 | 1,842 | 2069128 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $343,953.60 | 2,735 | B142B38 |
| 0.18% | MOD | MODINE MANUFACTURING CO | -- | $341,082.69 | 3,237 | 2598354 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $340,512.59 | 19,717 | 2658441 |
| 0.17% | LNTH | LANTHEUS HOLDINGS INC | -- | $334,410.00 | 4,260 | BP8S8J5 |
| 0.17% | QLYS | QUALYS INC | -- | $333,967.08 | 2,326 | B7XJTN8 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $331,791.24 | 6,908 | BJZ2ZR5 |
| 0.17% | NXT | NEXTRACKER INC-CL A | -- | $331,107.92 | 7,306 | BR1GTS6 |
| 0.17% | MMS | MAXIMUS INC | -- | $326,866.50 | 3,823 | 2018669 |
| 0.17% | CADE | CADENCE BANK | -- | $326,583.15 | 11,415 | BMCS168 |
| 0.17% | TENB | TENABLE HOLDINGS INC | -- | $322,308.18 | 7,389 | BF7J7N6 |
| 0.17% | COOP | MR COOPER GROUP INC | -- | $321,839.52 | 3,999 | BGHKHS1 |
| 0.17% | BCPC | BALCHEM CORP | -- | $321,769.32 | 2,026 | 2072074 |
| 0.17% | NE | NOBLE CORP PLC | -- | $319,719.87 | 7,167 | BN2QTL0 |
| 0.16% | SM | SM ENERGY CO | -- | $317,989.50 | 7,170 | 2764188 |
| 0.16% | CRS | CARPENTER TECHNOLOGY | -- | $313,795.86 | 2,982 | 2177504 |
| 0.16% | FSS | FEDERAL SIGNAL CORP | -- | $313,497.60 | 3,768 | 2333986 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $310,742.66 | 1,717 | 2943620 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $310,189.00 | 3,586 | 2580555 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $309,652.56 | 9,849 | B07LST0 |
| 0.16% | HLNE | HAMILTON LANE INC-CLASS A | -- | $306,314.82 | 2,407 | BF0SR29 |
| 0.16% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $304,423.86 | 10,994 | BFFK0X2 |
| 0.16% | CBT | CABOT CORP | -- | $303,623.86 | 3,397 | 2162500 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $302,891.82 | 13,607 | BPBSZJ1 |
| 0.16% | ATKR | ATKORE INC | -- | $301,431.00 | 2,301 | BDHF495 |
| 0.16% | PBF | PBF ENERGY INC-CLASS A | -- | $300,995.00 | 6,508 | B7F4TJ7 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $300,902.04 | 10,926 | BKM5C62 |
| 0.16% | MOG/A | MOOG INC-CLASS A | -- | $299,752.00 | 1,780 | 2601218 |
| 0.16% | RDN | RADIAN GROUP INC | -- | $299,598.80 | 9,496 | 2173911 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $299,578.67 | 2,011 | BK6TM04 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $299,235.80 | 1,780 | 2289841 |
| 0.15% | IBP | INSTALLED BUILDING PRODUCTS | -- | $298,597.60 | 1,502 | BJSP4C9 |
| 0.15% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $298,565.33 | 1,099 | BD59BS7 |
| 0.15% | EXPO | EXPONENT INC | -- | $297,507.98 | 3,167 | 2330318 |
| 0.15% | GATX | GATX CORP | -- | $296,761.92 | 2,236 | 2362128 |
| 0.15% | FORM | FORMFACTOR INC | -- | $295,571.43 | 4,851 | 2891826 |
| 0.15% | TDW | TIDEWATER INC | -- | $289,280.96 | 3,056 | BDFGDQ0 |
| 0.15% | VAL | VALARIS LTD | -- | $289,036.17 | 3,933 | BMY0YX0 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $288,456.39 | 1,269 | 2855855 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $288,230.02 | 2,041 | BD420Q8 |
| 0.15% | BCC | BOISE CASCADE CO | -- | $287,539.70 | 2,482 | B9BP4R1 |
| 0.15% | BCO | BRINK'S CO/THE | -- | $285,542.40 | 2,816 | 2691305 |
| 0.15% | ITRI | ITRON INC | -- | $284,317.62 | 2,878 | 2471949 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $284,100.48 | 11,808 | B17MTL9 |
| 0.15% | VRRM | VERRA MOBILITY CORP | -- | $284,013.48 | 10,434 | BFXX5X8 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $280,768.00 | 1,640 | B1P5YY8 |
| 0.15% | KBH | KB HOME | -- | $280,117.38 | 4,218 | 2485070 |
| 0.14% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $276,183.40 | 10,852 | BF2GC59 |
| 0.14% | KRYS | KRYSTAL BIOTECH INC | -- | $276,005.94 | 1,554 | BD6JX35 |
| 0.14% | MATX | MATSON INC | -- | $275,431.75 | 2,131 | B8GNC91 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $270,937.26 | 6,369 | B125XQ6 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $270,281.77 | 3,817 | 2831888 |
| 0.14% | SUM | SUMMIT MATERIALS INC -CL A | -- | $270,208.68 | 7,588 | BW9JPS4 |
| 0.14% | FELE | FRANKLIN ELECTRIC CO INC | -- | $269,733.39 | 2,839 | 2350383 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $269,345.35 | 8,285 | 2905794 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $268,497.79 | 7,139 | 2370585 |
| 0.14% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $267,642.90 | 14,161 | BCRYTK1 |
| 0.14% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $266,092.42 | 9,119 | BMV1ZD3 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $262,780.76 | 6,157 | 2630513 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $262,745.98 | 3,431 | 2354664 |
| 0.14% | HAE | HAEMONETICS CORP/MASS | -- | $261,223.70 | 3,145 | 2401195 |
| 0.13% | CSWI | CSW INDUSTRIALS INC | -- | $259,071.84 | 969 | BYQD1J6 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $258,196.24 | 5,438 | 2415497 |
| 0.13% | ACIW | ACI WORLDWIDE INC | -- | $258,015.36 | 6,609 | 2889155 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $256,577.28 | 2,452 | BMF5Q83 |
| 0.13% | ALKS | ALKERMES PLC | -- | $255,228.69 | 10,551 | B3P6D26 |
| 0.13% | ENS | ENERSYS | -- | $255,112.32 | 2,507 | B020GQ5 |
| 0.13% | ESGR | ENSTAR GROUP LTD | -- | $254,953.40 | 794 | B1Q76J2 |
| 0.13% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $253,875.20 | 7,520 | BJP50C4 |
| 0.13% | MC | MOELIS & CO - CLASS A | -- | $253,458.72 | 4,428 | BLG38Q1 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $252,208.11 | 11,891 | BN46048 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $251,671.02 | 25,017 | 2672537 |
| 0.13% | PIPR | PIPER SANDLER COS | -- | $251,219.20 | 1,088 | 2227089 |
| 0.13% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $251,132.16 | 7,694 | BN48ZR2 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $250,276.32 | 3,547 | 2133045 |
| 0.13% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $250,070.80 | 2,345 | 2049175 |
| 0.13% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $250,047.60 | 7,976 | BLD13F2 |
| 0.13% | ACA | ARCOSA INC | -- | $248,297.65 | 3,041 | BGPZ5W8 |
| 0.13% | ASGN | ASGN INC | -- | $247,025.80 | 2,828 | BFY8W20 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $246,957.20 | 3,560 | BPLL4V5 |
| 0.13% | RDNT | RADNET INC | -- | $246,632.79 | 4,143 | B1JNG19 |
| 0.13% | RNA | AVIDITY BIOSCIENCES INC | -- | $245,720.40 | 6,333 | BMWHPY1 |
| 0.13% | BOOT | BOOT BARN HOLDINGS INC | -- | $243,615.60 | 1,854 | BRS6600 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $243,140.20 | 830 | 2121352 |
| 0.13% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $242,163.52 | 6,697 | B4MF0Q6 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $242,092.26 | 8,154 | 2266026 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $241,801.75 | 2,089 | BD06LM7 |
| 0.12% | AVNT | AVIENT CORP | -- | $239,418.00 | 5,660 | BMHWY55 |
| 0.12% | SDRL | SEADRILL LIMITED | -- | $237,579.85 | 4,663 | BNTBRX6 |
| 0.12% | STNG | SCORPIO TANKERS INC | -- | $236,825.15 | 2,935 | BHXD297 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $236,643.12 | 6,216 | BN6RJM0 |
| 0.12% | HCC | WARRIOR MET COAL INC | -- | $236,592.18 | 3,249 | BF2X272 |
| 0.12% | RIG | TRANSOCEAN LTD | -- | $236,269.00 | 45,700 | B3KFWW1 |
| 0.12% | UMBF | UMB FINANCIAL CORP | -- | $235,308.81 | 2,811 | 2918510 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $235,089.98 | 13,886 | BJDRX78 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $234,304.96 | 3,382 | B03L311 |
| 0.12% | LANC | LANCASTER COLONY CORP | -- | $233,736.90 | 1,226 | 2503206 |
| 0.12% | BDC | BELDEN INC | -- | $233,349.80 | 2,540 | B01WL78 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $233,306.73 | 4,299 | 2101741 |
| 0.12% | BOX | BOX INC - CLASS A | -- | $233,068.25 | 8,825 | BVB3BV2 |
| 0.12% | SIG | SIGNET JEWELERS LTD | -- | $232,410.60 | 2,676 | B3CTNK6 |
| 0.12% | HRI | HERC HOLDINGS INC | -- | $231,454.44 | 1,764 | BZBZ020 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $231,337.91 | 4,163 | BPGKM57 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $230,944.80 | 9,388 | BF3FTF4 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $229,444.50 | 4,530 | BN7K304 |
| 0.12% | WK | WORKIVA INC | -- | $227,468.55 | 3,165 | BSS6HY8 |
| 0.12% | CRC | CALIFORNIA RESOURCES CORP | -- | $227,389.80 | 4,323 | BMBK002 |
| 0.12% | KTB | KONTOOR BRANDS INC | -- | $226,127.04 | 3,488 | BJTJGC4 |
| 0.12% | OGS | ONE GAS INC | -- | $225,920.00 | 3,530 | BJ0KXV4 |
| 0.12% | SANM | SANMINA CORP | -- | $225,473.40 | 3,435 | B92RRW2 |
| 0.12% | OTTR | OTTER TAIL CORP | -- | $225,037.44 | 2,592 | 2664103 |
| 0.12% | PI | IMPINJ INC | -- | $224,849.56 | 1,417 | BYYGJZ9 |
| 0.12% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $224,786.25 | 689 | BMFND53 |
| 0.12% | ALE | ALLETE INC | -- | $224,417.13 | 3,639 | B02R1L6 |
| 0.12% | QTWO | Q2 HOLDINGS INC | -- | $224,353.95 | 3,687 | BKM4KV0 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $224,185.46 | 14,501 | B5NLBP6 |
| 0.12% | CBZ | CBIZ INC | -- | $223,783.56 | 3,003 | 2730781 |
| 0.12% | TEX | TEREX CORP | -- | $222,861.50 | 4,175 | 2884224 |
| 0.12% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $222,053.04 | 4,876 | BDD19F8 |
| 0.12% | SKY | SKYLINE CHAMPION CORP | -- | $221,892.00 | 3,362 | 2814005 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $221,226.72 | 11,427 | 2048592 |
| 0.11% | KFY | KORN FERRY | -- | $220,621.20 | 3,254 | 2386849 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $220,267.26 | 1,986 | 2568131 |
| 0.11% | BBIO | BRIDGEBIO PHARMA INC | -- | $219,407.28 | 8,808 | BK1KWG8 |
| 0.11% | ALTM | ARCADIUM LITHIUM PLC | -- | $218,647.66 | 67,903 | BM9HZ11 |
| 0.11% | HP | HELMERICH & PAYNE | -- | $216,174.33 | 6,057 | 2420101 |
| 0.11% | AXNX | AXONICS INC | -- | $215,367.85 | 3,193 | BGDQ8B3 |
| 0.11% | CTRE | CARETRUST REIT INC | -- | $215,322.90 | 8,494 | BMP8TL6 |
| 0.11% | KAI | KADANT INC | -- | $215,156.55 | 735 | 2769978 |
| 0.11% | STRL | STERLING INFRASTRUCTURE INC | -- | $214,059.20 | 1,895 | 2632876 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $213,601.74 | 2,442 | 2839268 |
| 0.11% | GH | GUARDANT HEALTH INC | -- | $213,464.78 | 7,394 | BFXC911 |
| 0.11% | TPH | TRI POINTE HOMES INC | -- | $212,748.48 | 5,856 | B92CQF3 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $211,941.12 | 3,104 | B0650P3 |
| 0.11% | STNE | STONECO LTD-A | -- | $211,477.23 | 17,937 | BGKG6M3 |
| 0.11% | ALIT | ALIGHT INC - CLASS A | -- | $211,019.67 | 29,763 | BNG7BZ7 |
| 0.11% | WHD | CACTUS INC - A | -- | $210,299.15 | 4,105 | BF1GM16 |
| 0.11% | ABCB | AMERIS BANCORP | -- | $208,766.25 | 4,125 | 2038849 |
| 0.11% | PRMW | PRIMO WATER CORP | -- | $208,346.58 | 9,893 | BLKNZP5 |
| 0.11% | NEOG | NEOGEN CORP | -- | $206,842.23 | 13,671 | 2630085 |
| 0.11% | DIOD | DIODES INC | -- | $205,804.58 | 2,858 | 2270500 |
| 0.11% | SR | SPIRE INC | -- | $205,400.10 | 3,390 | BYXJQG9 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $204,970.42 | 10,117 | BDCWFT8 |
| 0.11% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $204,740.20 | 5,719 | BF27XF9 |
| 0.11% | PNM | PNM RESOURCES INC | -- | $204,240.40 | 5,642 | 2707826 |
| 0.11% | APLE | APPLE HOSPITALITY REIT INC | -- | $203,989.80 | 14,285 | BXRTX56 |
| 0.11% | SKYW | SKYWEST INC | -- | $203,854.30 | 2,483 | 2814210 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $203,460.54 | 2,383 | BV0LCR0 |
| 0.11% | TNET | TRINET GROUP INC | -- | $203,206.74 | 2,039 | 2693914 |
| 0.11% | NSP | INSPERITY INC | -- | $202,927.50 | 2,250 | 2007281 |
| 0.10% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $202,220.20 | 7,046 | B9HHD96 |
| 0.10% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $202,115.97 | 12,183 | BKY83Q6 |
| 0.10% | AX | AXOS FINANCIAL INC | -- | $200,064.32 | 3,424 | BGK38H3 |
| 0.10% | SFBS | SERVISFIRST BANCSHARES INC | -- | $199,672.99 | 3,179 | BMH0MP5 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $199,141.60 | 23,156 | BRJTVC5 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $199,090.50 | 3,962 | 2024901 |
| 0.10% | GT | GOODYEAR TIRE & RUBBER CO | -- | $198,893.56 | 17,854 | 2378200 |
| 0.10% | MHO | M/I HOMES INC | -- | $198,794.70 | 1,690 | 2549385 |
| 0.10% | GMS | GMS INC | -- | $198,784.08 | 2,508 | BYY9FS3 |
| 0.10% | MAC | MACERICH CO/THE | -- | $198,359.97 | 13,577 | 2543967 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $197,655.92 | 3,388 | 2243911 |
| 0.10% | RXO | RXO INC | -- | $197,527.20 | 7,305 | BN6QSL9 |
| 0.10% | AROC | ARCHROCK INC | -- | $197,349.60 | 9,674 | BYRGSX7 |
| 0.10% | ENV | ENVESTNET INC | -- | $197,231.00 | 3,175 | B474ZK7 |
| 0.10% | EAT | BRINKER INTERNATIONAL INC | -- | $196,267.72 | 2,762 | 2193544 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $195,844.08 | 9,384 | 2055718 |
| 0.10% | BLKB | BLACKBAUD INC | -- | $195,501.60 | 2,586 | 2458878 |
| 0.10% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $193,855.20 | 2,640 | 2923741 |
| 0.10% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $193,176.99 | 1,959 | BYT4ST5 |
| 0.10% | GLNG | GOLAR LNG LTD | -- | $192,355.02 | 6,201 | 2367963 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $192,316.86 | 2,014 | B4TZV44 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $191,962.15 | 10,315 | 2296926 |
| 0.10% | IOSP | INNOSPEC INC | -- | $191,220.04 | 1,562 | 2245597 |
| 0.10% | SHOO | STEVEN MADDEN LTD | -- | $190,900.26 | 4,542 | 2553911 |
| 0.10% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $190,822.70 | 7,495 | 2862156 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $190,751.30 | 3,023 | BYN7H26 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $190,677.68 | 3,863 | B03PGL4 |
| 0.10% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $189,950.96 | 1,766 | BD0NN55 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $189,371.16 | 6,732 | 2657750 |
| 0.10% | CEIX | CONSOL ENERGY INC | -- | $189,305.48 | 1,834 | BF4L070 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $189,014.66 | 4,978 | B0XXJN1 |
| 0.10% | NPO | ENPRO INC | -- | $188,885.48 | 1,316 | 2951292 |
| 0.10% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $188,645.60 | 7,480 | BYQBFJ8 |
| 0.10% | KTOS | KRATOS DEFENSE & SECURITY | -- | $188,479.43 | 9,271 | 2512149 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $188,333.08 | 8,021 | BDVPZV0 |
| 0.10% | FULT | FULTON FINANCIAL CORP | -- | $187,964.05 | 11,195 | 2356585 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $187,897.60 | 10,880 | B94QHZ0 |
| 0.10% | IDCC | INTERDIGITAL INC | -- | $187,648.15 | 1,585 | 2465737 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $186,992.40 | 11,820 | BN93088 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $186,860.22 | 27,042 | 2935326 |
| 0.10% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $186,781.32 | 5,604 | BFZ9DB8 |
| 0.10% | WDFC | WD-40 CO | -- | $186,060.98 | 854 | 2944742 |
| 0.10% | ARCH | ARCH RESOURCES INC | -- | $184,527.60 | 1,101 | BLB8B95 |
| 0.10% | VC | VISTEON CORP | -- | $183,910.50 | 1,710 | B4N0JJ6 |
| 0.10% | LRN | STRIDE INC | -- | $183,451.68 | 2,668 | BLD5321 |
| 0.09% | HGV | HILTON GRAND VACATIONS INC | -- | $181,498.98 | 4,623 | BYSLHX4 |
| 0.09% | FOLD | AMICUS THERAPEUTICS INC | -- | $181,092.25 | 18,385 | B19FQ48 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $180,778.02 | 3,418 | BYMT0J1 |
| 0.09% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $180,543.88 | 1,991 | B3BRJZ8 |
| 0.09% | AXSM | AXSOME THERAPEUTICS INC | -- | $180,197.19 | 2,283 | BYZR4X4 |
| 0.09% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $179,754.08 | 10,307 | BN0TQF4 |
| 0.09% | NHI | NATL HEALTH INVESTORS INC | -- | $179,308.28 | 2,623 | 2626125 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $179,096.78 | 2,906 | 2977209 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $178,914.80 | 7,055 | 2756152 |
| 0.09% | CVCO | CAVCO INDUSTRIES INC | -- | $178,206.00 | 525 | 2787022 |
| 0.09% | HL | HECLA MINING CO | -- | $177,634.80 | 36,252 | 2418601 |
| 0.09% | PLXS | PLEXUS CORP | -- | $177,164.88 | 1,704 | 2692160 |
| 0.09% | REZI | RESIDEO TECHNOLOGIES INC | -- | $176,999.68 | 9,152 | BFD1TJ6 |
| 0.09% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $176,903.12 | 9,736 | B15RZR4 |
| 0.09% | WSFS | WSFS FINANCIAL CORP | -- | $176,870.04 | 3,756 | 2940375 |
| 0.09% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $175,256.64 | 3,627 | 2165383 |
| 0.09% | DYN | DYNE THERAPEUTICS INC | -- | $175,190.40 | 5,056 | BN15WD1 |
| 0.09% | SKT | TANGER INC | -- | $174,072.48 | 6,672 | 2874582 |
| 0.09% | BL | BLACKLINE INC | -- | $173,821.12 | 3,616 | BD3WZS6 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $173,813.40 | 7,915 | 2930149 |
| 0.09% | SG | SWEETGREEN INC - CLASS A | -- | $173,106.33 | 6,189 | BMQ89L5 |
| 0.09% | SITC | SITE CENTERS CORP | -- | $172,012.80 | 11,904 | BGL0KF5 |
| 0.09% | URBN | URBAN OUTFITTERS INC | -- | $171,641.25 | 4,015 | 2933438 |
| 0.09% | LXP | LXP INDUSTRIAL TRUST | -- | $171,202.20 | 18,213 | 2139151 |
| 0.09% | TWST | TWIST BIOSCIENCE CORP | -- | $170,541.28 | 3,604 | BGKG6G7 |
| 0.09% | NMIH | NMI HOLDINGS INC | -- | $170,291.00 | 4,972 | BGDW5G5 |
| 0.09% | MGEE | MGE ENERGY INC | -- | $169,518.48 | 2,284 | 2554163 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $169,360.00 | 2,336 | 2267171 |
| 0.09% | DNLI | DENALI THERAPEUTICS INC | -- | $169,332.86 | 7,789 | BD2B4V0 |
| 0.09% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $168,859.81 | 3,437 | 2498001 |
| 0.09% | ESE | ESCO TECHNOLOGIES INC | -- | $168,736.66 | 1,622 | 2321583 |
| 0.09% | HI | HILLENBRAND INC | -- | $168,382.26 | 4,401 | B2QGDP1 |
| 0.09% | ABR | ARBOR REALTY TRUST INC | -- | $167,907.00 | 11,540 | B00N2S0 |
| 0.09% | FTDR | FRONTDOOR INC | -- | $167,836.28 | 4,919 | BFYF094 |
| 0.09% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $167,626.64 | 2,654 | BMYRFV6 |
| 0.09% | GNW | GENWORTH FINANCIAL INC | -- | $167,167.80 | 27,315 | B011WL6 |
| 0.09% | GVA | GRANITE CONSTRUCTION INC | -- | $167,112.63 | 2,759 | 2381189 |
| 0.09% | ACVA | ACV AUCTIONS INC-A | -- | $166,617.84 | 9,272 | BMFPJK6 |
| 0.09% | AVA | AVISTA CORP | -- | $166,607.76 | 4,906 | 2942605 |
| 0.09% | FRSH | FRESHWORKS INC-CL A | -- | $166,572.96 | 12,774 | BPF0BB7 |
| 0.09% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $165,842.42 | 3,082 | BYY9947 |
| 0.09% | RPD | RAPID7 INC | -- | $165,710.88 | 3,879 | BZ22CY6 |
| 0.09% | SQSP | SQUARESPACE INC - CLASS A | -- | $165,631.65 | 3,805 | BKPGJQ1 |
| 0.09% | RIOT | RIOT PLATFORMS INC | -- | $165,308.04 | 17,007 | BD9F675 |
| 0.09% | NARI | INARI MEDICAL INC | -- | $165,136.80 | 3,316 | BLDRF10 |
| 0.09% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $165,068.64 | 2,448 | BZ12TX5 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $164,925.09 | 2,013 | 2595612 |
| 0.09% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $164,475.30 | 47,674 | 2711656 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $164,362.77 | 3,483 | 2938422 |
| 0.08% | MQ | MARQETA INC-A | -- | $163,884.93 | 29,213 | BN0TQD2 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $163,404.00 | 3,825 | 2407632 |
| 0.08% | -- | BURFORD CAPITAL LTD COMMON STOCK GBP | -- | $163,340.55 | 12,555 | -- |
| 0.08% | KOS | KOSMOS ENERGY LTD | -- | $163,284.55 | 29,315 | BHK15K6 |
| 0.08% | PRFT | PERFICIENT INC | -- | $162,624.75 | 2,175 | 2442547 |
| 0.08% | CATY | CATHAY GENERAL BANCORP | -- | $162,615.36 | 4,362 | 2264235 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $161,878.56 | 1,956 | 2012757 |
| 0.08% | UNF | UNIFIRST CORP/MA | -- | $161,337.87 | 943 | 2466428 |
| 0.08% | PJT | PJT PARTNERS INC - A | -- | $161,077.89 | 1,479 | BYNWB63 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $160,865.40 | 14,111 | B9NSBM2 |
| 0.08% | BHVN | BIOHAVEN LTD | -- | $160,769.85 | 4,705 | BPLZ7S5 |
| 0.08% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $160,521.89 | 4,307 | BGMGM89 |
| 0.08% | ARCB | ARCBEST CORP | -- | $160,244.00 | 1,475 | BLTFST7 |
| 0.08% | TGTX | TG THERAPEUTICS INC | -- | $160,175.88 | 8,748 | B828K63 |
| 0.08% | -- | CLEARWATER ANALYTICS HOLDINGS INC COMMON STOCK USD 0.001 | -- | $160,019.52 | 8,773 | -- |
| 0.08% | CORT | CORCEPT THERAPEUTICS INC | -- | $159,882.96 | 5,066 | B00SCY1 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $159,505.28 | 1,529 | 2551551 |
| 0.08% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $158,922.28 | 3,812 | 2966876 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $158,870.70 | 4,058 | BF3W461 |
| 0.08% | CALM | CAL-MAINE FOODS INC | -- | $158,815.58 | 2,569 | 2158781 |
| 0.08% | PRIM | PRIMORIS SERVICES CORP | -- | $158,776.09 | 3,349 | B1GC200 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $158,669.40 | 3,947 | B8FW545 |
| 0.08% | ICFI | ICF INTERNATIONAL INC | -- | $158,118.94 | 1,169 | B1FP363 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $157,944.48 | 4,684 | BK0VHF6 |
| 0.08% | ICUI | ICU MEDICAL INC | -- | $157,842.79 | 1,343 | 2451918 |
| 0.08% | LCII | LCI INDUSTRIES | -- | $157,684.38 | 1,554 | BYQ44Y5 |
| 0.08% | JJSF | J & J SNACK FOODS CORP | -- | $157,309.80 | 956 | 2469171 |
| 0.08% | GFF | GRIFFON CORP | -- | $156,727.62 | 2,422 | 2463344 |
| 0.08% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $155,691.25 | 1,675 | BGYTGH3 |
| 0.08% | AIR | AAR CORP | -- | $155,628.00 | 2,160 | 2001119 |
| 0.08% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $154,577.36 | 3,356 | BLFDXF6 |
| 0.08% | -- | WNS HOLDINGS LTD COMMON STOCK USD 0.16 | -- | $154,516.95 | 2,905 | -- |
| 0.08% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $154,295.46 | 3,278 | 2222062 |
| 0.08% | CSTM | CONSTELLIUM SE | -- | $153,698.10 | 8,115 | BKPR6S5 |
| 0.08% | INSW | INTERNATIONAL SEAWAYS INC | -- | $151,784.07 | 2,531 | BYX60M4 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $151,359.59 | 2,851 | B75DGJ3 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $151,312.98 | 1,391 | BGGJFV8 |
| 0.08% | AUR | AURORA INNOVATION INC | -- | $151,214.56 | 52,688 | BMF0P92 |
| 0.08% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $151,192.80 | 2,760 | B06RWD1 |
| 0.08% | TGNA | TEGNA INC | -- | $150,626.52 | 11,043 | BZ0P3Z5 |
| 0.08% | OII | OCEANEERING INTL INC | -- | $150,622.52 | 6,334 | 2655583 |
| 0.08% | GERN | GERON CORP | -- | $150,461.94 | 36,082 | 2370381 |
| 0.08% | TRN | TRINITY INDUSTRIES INC | -- | $150,045.30 | 5,121 | 2904627 |
| 0.08% | RUN | SUNRUN INC | -- | $149,982.15 | 13,697 | BYXB1Y8 |
| 0.08% | PGNY | PROGYNY INC | -- | $149,894.03 | 5,291 | BKWD3M9 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $149,872.00 | 2,204 | BMW72C8 |
| 0.08% | CLDX | CELLDEX THERAPEUTICS INC | -- | $149,779.47 | 4,047 | BJLV8T9 |
| 0.08% | CPK | CHESAPEAKE UTILITIES CORP | -- | $149,413.80 | 1,385 | 2190750 |
| 0.08% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $149,031.12 | 4,126 | BKTPCS7 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $148,899.05 | 3,541 | BCBVTX1 |
| 0.08% | YELP | YELP INC | -- | $148,823.10 | 4,110 | B7KCD72 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $148,206.60 | 1,644 | 2718594 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $148,140.72 | 6,916 | B1W7RQ0 |
| 0.08% | SITM | SITIME CORP | -- | $147,732.48 | 1,152 | BKS48R6 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $147,684.84 | 876 | 2715186 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $147,574.44 | 2,691 | 2705198 |
| 0.08% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $146,555.41 | 5,251 | BNRR1B2 |
| 0.08% | NUVL | NUVALENT INC-A | -- | $146,073.00 | 2,001 | BMVBZD3 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $146,062.64 | 14,348 | BFZ4N46 |
| 0.08% | -- | COPPERSTEEL HOLDCO INC COMMON STOCK USD | -- | $145,809.80 | 2,656 | -- |
| 0.08% | AI | C3.AI INC-A | -- | $145,478.11 | 5,179 | BMGNBJ2 |
| 0.08% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $145,226.20 | 3,430 | BF2YWG4 |
| 0.08% | PATK | PATRICK INDUSTRIES INC | -- | $145,054.02 | 1,354 | 2673154 |
| 0.08% | PTCT | PTC THERAPEUTICS INC | -- | $145,021.08 | 4,772 | B17VCN9 |
| 0.07% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $144,654.21 | 4,113 | BNC23Q1 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $144,498.70 | 206 | BGM1B98 |
| 0.07% | UEC | URANIUM ENERGY CORP | -- | $144,425.56 | 24,646 | B0VLLY2 |
| 0.07% | ACLX | ARCELLX INC | -- | $143,828.25 | 2,701 | BPCJ1Q2 |
| 0.07% | CRVL | CORVEL CORP | -- | $143,820.52 | 556 | 2347277 |
| 0.07% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $143,720.64 | 7,129 | BVG7F06 |
| 0.07% | AGYS | AGILYSYS INC | -- | $143,658.90 | 1,386 | 2689162 |
| 0.07% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $143,161.80 | 2,690 | BDT5M66 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $142,462.32 | 8,302 | 2160645 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $142,022.46 | 3,966 | 2948852 |
| 0.07% | BOH | BANK OF HAWAII CORP | -- | $141,797.10 | 2,449 | 2074070 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $141,770.34 | 5,749 | BZ16HK0 |
| 0.07% | ADNT | ADIENT PLC | -- | $141,627.42 | 5,697 | BD845X2 |
| 0.07% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $141,497.56 | 3,116 | 2762030 |
| 0.07% | CARG | CARGURUS INC | -- | $141,061.66 | 5,534 | BF5D6S8 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $140,785.21 | 2,773 | B00G0F2 |
| 0.07% | ROG | ROGERS CORP | -- | $140,533.80 | 1,177 | 2746700 |
| 0.07% | CDE | COEUR MINING INC | -- | $139,381.91 | 24,757 | 2208136 |
| 0.07% | EVH | EVOLENT HEALTH INC - A | -- | $139,254.50 | 7,234 | BYLY8H1 |
| 0.07% | OSIS | OSI SYSTEMS INC | -- | $139,080.24 | 1,014 | 2111579 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $138,776.64 | 1,776 | BN7ZZ47 |
| 0.07% | MYGN | MYRIAD GENETICS INC | -- | $138,730.28 | 5,603 | 2614153 |
| 0.07% | AZZ | AZZ INC | -- | $138,680.80 | 1,840 | 2067672 |
| 0.07% | SATS | ECHOSTAR CORP-A | -- | $138,295.64 | 7,628 | B2NC471 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $138,203.87 | 7,507 | BTPSGQ9 |
| 0.07% | BKU | BANKUNITED INC | -- | $138,087.15 | 4,673 | B3NNTZ4 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $138,012.00 | 3,100 | 2836292 |
| 0.07% | EBC | EASTERN BANKSHARES INC | -- | $138,001.63 | 9,739 | BMXL9H3 |
| 0.07% | MYRG | MYR GROUP INC/DELAWARE | -- | $137,984.55 | 1,041 | B3CLS18 |
| 0.07% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $137,311.56 | 4,911 | B4RGHN0 |
| 0.07% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $137,183.76 | 11,816 | BFWK4R7 |
| 0.07% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $137,108.51 | 7,777 | 2810133 |
| 0.07% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $137,011.28 | 6,004 | 2767217 |
| 0.07% | MTRN | MATERION CORP | -- | $136,920.60 | 1,290 | 2149622 |
| 0.07% | VCEL | VERICEL CORP | -- | $136,832.52 | 3,036 | BSBMN89 |
| 0.07% | VSTO | VISTA OUTDOOR INC | -- | $136,329.96 | 3,653 | BVGC697 |
| 0.07% | HELE | HELEN OF TROY LTD | -- | $136,066.80 | 1,490 | 2419530 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $135,695.79 | 10,119 | B1G3M58 |
| 0.07% | BE | BLOOM ENERGY CORP- A | -- | $134,860.48 | 12,464 | BDD1BB8 |
| 0.07% | MIR | MIRION TECHNOLOGIES INC | -- | $134,110.62 | 12,522 | BMG3PQ7 |
| 0.07% | OUT | OUTFRONT MEDIA INC | -- | $134,009.30 | 9,274 | BSP6611 |
| 0.07% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $133,989.72 | 5,934 | BCRY5H0 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $133,719.55 | 6,037 | BYZM6C2 |
| 0.07% | EVTC | EVERTEC INC | -- | $133,595.46 | 4,041 | B7KY3Z6 |
| 0.07% | ENR | ENERGIZER HOLDINGS INC | -- | $133,257.90 | 4,505 | BYZFPN5 |
| 0.07% | AMBA | AMBARELLA INC | -- | $133,181.40 | 2,374 | B7KH3G6 |
| 0.07% | SMTC | SEMTECH CORP | -- | $133,127.40 | 4,060 | 2795542 |
| 0.07% | HNI | HNI CORP | -- | $133,009.92 | 2,944 | 2435246 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $132,431.20 | 8,888 | 2173933 |
| 0.07% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $132,422.40 | 10,890 | BLNMFN7 |
| 0.07% | ENVX | ENOVIX CORP | -- | $132,151.47 | 9,313 | BNNTCT7 |
| 0.07% | FFBC | FIRST FINANCIAL BANCORP | -- | $132,067.44 | 5,917 | 2352806 |
| 0.07% | INDB | INDEPENDENT BANK CORP/MA | -- | $132,042.40 | 2,660 | 2447821 |
| 0.07% | SNEX | STONEX GROUP INC | -- | $132,029.04 | 1,716 | BMQ8XV3 |
| 0.07% | DBRG | DIGITALBRIDGE GROUP INC | -- | $131,584.81 | 9,961 | BPW6ZP0 |
| 0.07% | IPAR | INTER PARFUMS INC | -- | $131,215.80 | 1,142 | 2473150 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $129,757.74 | 4,083 | BGLN838 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $129,670.42 | 3,407 | BH3T5K7 |
| 0.07% | NATL | NCR ATLEOS CORP | -- | $129,662.28 | 4,521 | BRRD6G8 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $129,655.72 | 1,916 | 2369226 |
| 0.07% | CNMD | CONMED CORP | -- | $129,588.32 | 1,933 | 2216010 |
| 0.07% | BRZE | BRAZE INC-A | -- | $129,461.60 | 3,280 | BPLQR66 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $129,381.84 | 903 | 2673251 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $129,065.30 | 455 | 2908652 |
| 0.07% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $128,851.95 | 12,745 | B034LG1 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $128,790.00 | 2,650 | BCRY5K3 |
| 0.07% | EQC | EQUITY COMMONWEALTH | -- | $127,522.72 | 6,628 | BPH3N63 |
| 0.07% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $127,102.92 | 3,143 | BRF2GD4 |
| 0.07% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $127,019.55 | 6,181 | B6YR5K3 |
| 0.07% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $126,668.58 | 3,662 | BDCBCD8 |
| 0.07% | PLMR | PALOMAR HOLDINGS INC | -- | $126,401.60 | 1,534 | BJYLZK6 |
| 0.07% | CALX | CALIX INC | -- | $125,992.80 | 3,684 | B3S4L67 |
| 0.07% | STR | SITIO ROYALTIES CORP-A | -- | $125,953.28 | 5,179 | BMF9G85 |
| 0.07% | SBCF | SEACOAST BANKING CORP/FL | -- | $125,444.10 | 5,293 | BH65L93 |
| 0.06% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $125,341.86 | 4,294 | 2248693 |
| 0.06% | PSMT | PRICESMART INC | -- | $125,130.15 | 1,571 | 2092942 |
| 0.06% | JOBY | JOBY AVIATION INC | -- | $124,907.68 | 25,183 | BMCRLL0 |
| 0.06% | GPOR | GULFPORT ENERGY CORP | -- | $124,755.68 | 812 | BND7X43 |
| 0.06% | PD | PAGERDUTY INC | -- | $123,829.02 | 5,593 | BJ7JPH4 |
| 0.06% | CNS | COHEN & STEERS INC | -- | $123,745.86 | 1,723 | B02H882 |
| 0.06% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $123,721.77 | 2,577 | BFYVKR0 |
| 0.06% | VRNT | VERINT SYSTEMS INC | -- | $123,453.00 | 3,870 | 2849193 |
| 0.06% | CABO | CABLE ONE INC | -- | $123,298.20 | 354 | BZ07DS4 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $123,289.17 | 3,083 | BX8ZSB4 |
| 0.06% | TTMI | TTM TECHNOLOGIES | -- | $123,103.96 | 6,326 | 2635659 |
| 0.06% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $122,628.72 | 15,864 | BF0DMK7 |
| 0.06% | FRME | FIRST MERCHANTS CORP | -- | $122,335.92 | 3,654 | 2342410 |
| 0.06% | LAUR | LAUREATE EDUCATION INC | -- | $122,040.60 | 8,405 | BYMYT66 |
| 0.06% | JOE | ST JOE CO/THE | -- | $121,986.00 | 2,259 | 2768663 |
| 0.06% | RXST | RXSIGHT INC | -- | $121,609.28 | 2,132 | BMJ0GR3 |
| 0.06% | PLUS | EPLUS INC | -- | $121,465.34 | 1,649 | 2597748 |
| 0.06% | -- | VERTEX INC COMMON STOCK USD 0.001 | -- | $121,211.64 | 3,401 | -- |
| 0.06% | TOWN | TOWNE BANK | -- | $121,154.04 | 4,404 | B018PR4 |
| 0.06% | FL | FOOT LOCKER INC | -- | $121,080.48 | 5,228 | 2980906 |
| 0.06% | TBBK | BANCORP INC/THE | -- | $120,878.38 | 3,134 | B05BRL7 |
| 0.06% | PDCO | PATTERSON COS INC | -- | $120,532.88 | 5,039 | 2672689 |
| 0.06% | FLYW | FLYWIRE CORP-VOTING | -- | $120,466.64 | 7,567 | BMBP1Q0 |
| 0.06% | WAFD | WAFD INC | -- | $119,732.85 | 4,185 | 2941981 |
| 0.06% | GEO | GEO GROUP INC/THE | -- | $119,047.94 | 7,786 | BNLYWQ1 |
| 0.06% | PRKS | UNITED PARKS & RESORTS INC | -- | $119,005.18 | 2,234 | B84KWJ4 |
| 0.06% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $118,768.32 | 7,498 | 2713317 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $118,691.48 | 4,484 | 2594222 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $118,373.96 | 2,206 | 2622253 |
| 0.06% | HTLF | HEARTLAND FINANCIAL USA INC | -- | $118,316.21 | 2,657 | 2828147 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $118,203.75 | 2,375 | 2813552 |
| 0.06% | TROX | TRONOX HOLDINGS PLC | -- | $118,045.98 | 7,443 | BJT16S6 |
| 0.06% | DRS | LEONARDO DRS INC | -- | $117,539.24 | 4,613 | BNSNZQ2 |
| 0.06% | B | BARNES GROUP INC | -- | $117,302.10 | 2,910 | 2080732 |
| 0.06% | TNC | TENNANT CO | -- | $117,208.08 | 1,188 | 2883641 |
| 0.06% | LGIH | LGI HOMES INC | -- | $116,487.91 | 1,309 | BG3G1B4 |
| 0.06% | MBC | MASTERBRAND INC | -- | $115,988.79 | 7,939 | BPDJN76 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $115,877.07 | 9,117 | 2632650 |
| 0.06% | AKR | ACADIA REALTY TRUST | -- | $115,414.13 | 6,331 | 2566522 |
| 0.06% | ADUS | ADDUS HOMECARE CORP | -- | $115,250.20 | 988 | B55BN47 |
| 0.06% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $115,213.60 | 7,292 | B1G7Q03 |
| 0.06% | BANC | BANC OF CALIFORNIA INC | -- | $114,871.71 | 8,709 | BCD47X4 |
| 0.06% | NVAX | NOVAVAX INC | -- | $114,797.47 | 8,851 | BJDQXG4 |
| 0.06% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $114,720.60 | 7,890 | 2171603 |
| 0.06% | -- | CORE SCIENTIFIC INC COMMON STOCK USD 0.0001 | -- | $114,655.50 | 11,175 | -- |
| 0.06% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $114,435.75 | 3,025 | 2192392 |
| 0.06% | SGRY | SURGERY PARTNERS INC | -- | $114,140.64 | 4,812 | BYTC1B2 |
| 0.06% | TRMK | TRUSTMARK CORP | -- | $114,046.83 | 3,813 | 2340210 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $113,890.59 | 3,069 | B095X84 |
| 0.06% | KMT | KENNAMETAL INC | -- | $113,847.45 | 4,965 | 2488121 |
| 0.06% | SXI | STANDEX INTERNATIONAL CORP | -- | $113,753.16 | 729 | 2840174 |
| 0.06% | AGL | AGILON HEALTH INC | -- | $113,660.40 | 19,330 | BLR4TK4 |
| 0.06% | RELY | REMITLY GLOBAL INC | -- | $113,145.60 | 9,088 | BNZJHH8 |
| 0.06% | KAR | OPENLANE INC | -- | $112,778.04 | 6,729 | B4Y1MH7 |
| 0.06% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $112,565.15 | 3,095 | BKTNTS0 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $112,240.40 | 1,385 | BS7T2S7 |
| 0.06% | NVCR | NOVOCURE LTD | -- | $112,106.40 | 6,673 | BYSS4X4 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $112,098.80 | 19,195 | 2852760 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $111,581.96 | 2,884 | 2626459 |
| 0.06% | SCL | STEPAN CO | -- | $111,334.98 | 1,338 | 2845005 |
| 0.06% | GOLF | ACUSHNET HOLDINGS CORP | -- | $111,230.00 | 1,816 | BD3WG50 |
| 0.06% | PHIN | PHINIA INC | -- | $111,221.68 | 2,846 | BPW7PC0 |
| 0.06% | SJW | SJW GROUP | -- | $111,033.00 | 2,028 | 2811932 |
| 0.06% | UPST | UPSTART HOLDINGS INC | -- | $110,853.22 | 4,826 | BL53QN5 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $110,575.64 | 1,114 | B018V76 |
| 0.06% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $110,502.70 | 8,890 | BKPG0T1 |
| 0.06% | OFG | OFG BANCORP | -- | $110,490.09 | 2,913 | B87LKR8 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $110,348.70 | 9,273 | BDT56V9 |
| 0.06% | SONO | SONOS INC | -- | $110,129.98 | 7,723 | BYWPZW7 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $109,702.70 | 7,990 | 2598246 |
| 0.06% | BANF | BANCFIRST CORP | -- | $109,687.18 | 1,249 | 2078782 |
| 0.06% | PRVA | PRIVIA HEALTH GROUP INC | -- | $109,686.72 | 6,392 | BMDP209 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $108,768.00 | 13,184 | B090B96 |
| 0.06% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $108,628.87 | 3,269 | B1P36Y6 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $108,438.29 | 9,029 | 2037062 |
| 0.06% | BEAM | BEAM THERAPEUTICS INC | -- | $108,132.87 | 4,791 | BK6L288 |
| 0.06% | HLMN | HILLMAN SOLUTIONS CORP | -- | $108,116.92 | 12,314 | BNT8W21 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $107,888.10 | 642 | 2021634 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $107,774.28 | 1,971 | BS7T2R6 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $107,730.00 | 2,700 | BX3SQS1 |
| 0.06% | HWKN | HAWKINS INC | -- | $107,674.08 | 1,212 | 2415594 |
| 0.06% | MXL | MAXLINEAR INC | -- | $106,616.56 | 4,952 | B3RDWC8 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $106,378.34 | 5,149 | BN7Q7R7 |
| 0.06% | MGNI | MAGNITE INC | -- | $106,341.67 | 7,883 | BLPNRR6 |
| 0.06% | HBI | HANESBRANDS INC | -- | $106,272.00 | 22,140 | B1BJSL9 |
| 0.06% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $106,140.00 | 7,625 | BYN8774 |
| 0.06% | BANR | BANNER CORPORATION | -- | $106,108.83 | 2,151 | 2346003 |
| 0.05% | RNST | RENASANT CORP | -- | $105,982.08 | 3,468 | 2670809 |
| 0.05% | YOU | CLEAR SECURE INC -CLASS A | -- | $105,509.18 | 5,501 | BLD30T1 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $104,852.70 | 1,695 | 2848736 |
| 0.05% | IVT | INVENTRUST PROPERTIES CORP | -- | $104,657.70 | 4,270 | BKP4ZK1 |
| 0.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $104,624.07 | 573 | 2363381 |
| 0.05% | IBTX | INDEPENDENT BANK GROUP INC | -- | $104,556.84 | 2,271 | B9M9ZZ7 |
| 0.05% | VSAT | VIASAT INC | -- | $104,465.22 | 7,603 | 2946243 |
| 0.05% | LMAT | LEMAITRE VASCULAR INC | -- | $103,192.49 | 1,271 | B1G6TJ0 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $102,951.15 | 2,397 | BLPNQJ1 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $102,828.48 | 1,504 | BJV9B83 |
| 0.05% | OI | O-I GLASS INC | -- | $102,602.99 | 9,707 | BKLKXD2 |
| 0.05% | ENVA | ENOVA INTERNATIONAL INC | -- | $102,562.50 | 1,641 | BRYQ4L1 |
| 0.05% | VCYT | VERACYTE INC | -- | $102,366.90 | 4,815 | BFTWZY0 |
| 0.05% | EXTR | EXTREME NETWORKS INC | -- | $102,178.56 | 7,872 | 2407052 |
| 0.05% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $102,141.60 | 2,915 | BD8FF02 |
| 0.05% | WSBC | WESBANCO INC | -- | $101,348.72 | 3,608 | 2953782 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $101,263.44 | 3,362 | 2733092 |
| 0.05% | CMPR | CIMPRESS PLC | -- | $100,610.40 | 1,133 | BKYC3F7 |
| 0.05% | RKLB | ROCKET LAB USA INC | -- | $100,502.61 | 21,801 | BM8Z538 |
| 0.05% | TDOC | TELADOC HEALTH INC | -- | $100,260.40 | 10,666 | BYQRFY1 |
| 0.05% | ARVN | ARVINAS INC | -- | $100,021.25 | 4,025 | BDZ30Q0 |
| 0.05% | ANDE | ANDERSONS INC/THE | -- | $99,980.05 | 2,045 | 2274922 |
| 0.05% | VGR | VECTOR GROUP LTD | -- | $99,749.68 | 9,202 | 2515803 |
| 0.05% | MRCY | MERCURY SYSTEMS INC | -- | $99,408.90 | 3,435 | 2144047 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $99,348.48 | 2,688 | 2508405 |
| 0.05% | HLIO | HELIOS TECHNOLOGIES INC | -- | $99,046.65 | 2,083 | BK8MDM0 |
| 0.05% | THRM | GENTHERM INC | -- | $98,843.80 | 1,969 | B8JFD24 |
| 0.05% | DO | DIAMOND OFFSHORE DRILLING IN | -- | $98,665.29 | 6,411 | BN0W664 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $98,531.20 | 1,640 | BYND5T7 |
| 0.05% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $98,401.45 | 7,483 | B4XBDV9 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $98,125.02 | 918 | 2161778 |
| 0.05% | DK | DELEK US HOLDINGS INC | -- | $98,053.64 | 3,973 | BF5P189 |
| 0.05% | SFL | SFL CORP LTD | -- | $97,822.55 | 7,063 | BJXT857 |
| 0.05% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $97,698.40 | 6,295 | BJY21L2 |
| 0.05% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $97,595.52 | 2,112 | 2670036 |
| 0.05% | PLAB | PHOTRONICS INC | -- | $97,283.78 | 3,862 | 2687315 |
| 0.05% | DAN | DANA INC | -- | $97,120.34 | 8,182 | B2PFJR3 |
| 0.05% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $97,087.50 | 7,767 | B28YD08 |
| 0.05% | COHU | COHU INC | -- | $96,947.00 | 2,900 | 2208426 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $96,898.62 | 17,747 | BLSPX60 |
| 0.05% | NGVT | INGEVITY CORP | -- | $96,665.52 | 2,282 | BD4LHG4 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $96,548.87 | 1,559 | 2537528 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $96,453.24 | 3,637 | BJRFSB7 |
| 0.05% | VIAV | VIAVI SOLUTIONS INC | -- | $96,303.06 | 13,797 | BYXB201 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $96,082.88 | 8,458 | B7JB336 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $95,764.48 | 1,792 | 2972721 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $95,582.32 | 424 | B3KKGQ8 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $95,544.16 | 2,014 | BW0FQV1 |
| 0.05% | AKRO | AKERO THERAPEUTICS INC | -- | $95,070.24 | 4,248 | BK7Y2V9 |
| 0.05% | KN | KNOWLES CORP | -- | $94,541.88 | 5,532 | BJTD9L6 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $94,516.56 | 2,259 | 2965668 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $94,280.16 | 2,084 | 2696117 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $94,265.46 | 1,923 | 2387530 |
| 0.05% | BLMN | BLOOMIN' BRANDS INC | -- | $94,110.96 | 4,948 | B847RJ0 |
| 0.05% | CTS | CTS CORP | -- | $93,996.03 | 1,907 | 2239244 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $93,735.90 | 12,582 | BZCFW78 |
| 0.05% | BORR | BORR DRILLING LTD | -- | $93,728.74 | 14,854 | BPK3M63 |
| 0.05% | CXW | CORECIVIC INC | -- | $93,726.72 | 6,912 | BZ8VC58 |
| 0.05% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $93,704.80 | 2,320 | 2768889 |
| 0.05% | WKC | WORLD KINECT CORP | -- | $93,555.28 | 3,692 | 2469450 |
| 0.05% | KURA | KURA ONCOLOGY INC | -- | $93,494.94 | 4,543 | BYZD465 |
| 0.05% | CASH | PATHWARD FINANCIAL INC | -- | $93,354.31 | 1,601 | 2420316 |
| 0.05% | NNI | NELNET INC-CL A | -- | $93,230.53 | 907 | 2196190 |
| 0.05% | OXM | OXFORD INDUSTRIES INC | -- | $92,992.90 | 929 | 2665300 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $92,758.77 | 2,691 | 2498788 |
| 0.05% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $92,736.32 | 12,952 | BM9FJ13 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $92,263.00 | 3,590 | BJH08C3 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $92,226.75 | 7,985 | B523Z73 |
| 0.05% | ARRY | ARRAY TECHNOLOGIES INC | -- | $92,149.47 | 9,569 | BLBLMD5 |
| 0.05% | CUBI | CUSTOMERS BANCORP INC | -- | $91,686.40 | 1,856 | B6XHXY4 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $91,465.40 | 8,255 | BRJZSK0 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $91,313.60 | 2,170 | BM4QJF5 |
| 0.05% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $91,078.56 | 4,176 | B14TC70 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $91,023.44 | 2,312 | B888DV3 |
| 0.05% | -- | AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD 0.01 | -- | $90,805.09 | 17,429 | -- |
| 0.05% | INTA | INTAPP INC | -- | $90,624.30 | 2,446 | BP7L594 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $90,605.38 | 2,411 | BNFWZS4 |
| 0.05% | LGND | LIGAND PHARMACEUTICALS | -- | $90,470.93 | 1,067 | 2501578 |
| 0.05% | RLJ | RLJ LODGING TRUST | -- | $90,056.50 | 9,550 | B3PY1N7 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $89,905.20 | 2,919 | 2365428 |
| 0.05% | PLUG | PLUG POWER INC | -- | $89,769.42 | 39,546 | 2508386 |
| 0.05% | DNOW | DNOW INC | -- | $89,759.52 | 6,759 | BMH0MV1 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $89,746.24 | 2,656 | BLFGN66 |
| 0.05% | VITL | VITAL FARMS INC | -- | $89,521.28 | 2,042 | BL6JSP8 |
| 0.05% | XHR | XENIA HOTELS & RESORTS INC | -- | $89,318.22 | 6,389 | BVV6CY1 |
| 0.05% | ODP | ODP CORP/THE | -- | $89,119.03 | 2,233 | BLPHWK6 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $89,094.96 | 1,972 | 2981932 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $88,922.14 | 6,338 | 2351546 |
| 0.05% | IONQ | IONQ INC | -- | $88,757.34 | 12,431 | BP484B3 |
| 0.05% | MCY | MERCURY GENERAL CORP | -- | $88,732.64 | 1,678 | 2578464 |
| 0.05% | GEF | GREIF INC-CL A | -- | $88,612.26 | 1,562 | 2388016 |
| 0.05% | KALU | KAISER ALUMINUM CORP | -- | $88,338.25 | 1,001 | B15CJ33 |
| 0.05% | BHE | BENCHMARK ELECTRONICS INC | -- | $87,941.88 | 2,236 | 2090816 |
| 0.05% | BKD | BROOKDALE SENIOR LIVING INC | -- | $87,908.69 | 11,993 | B0PZN33 |
| 0.05% | ASPN | ASPEN AEROGELS INC | -- | $87,770.04 | 3,651 | BN65SM7 |
| 0.05% | HEES | H&E EQUIPMENT SERVICES INC | -- | $87,593.04 | 2,022 | B0WR848 |
| 0.05% | WRBY | WARBY PARKER INC-CLASS A | -- | $87,587.92 | 5,464 | BLGZN51 |
| 0.05% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $87,364.74 | 8,933 | B4JTYX6 |
| 0.05% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $87,237.54 | 2,193 | B63RTD5 |
| 0.05% | FBK | FB FINANCIAL CORP | -- | $87,170.16 | 2,226 | BYY5Z69 |
| 0.04% | INMD | INMODE LTD | -- | $86,736.62 | 4,982 | BK5Z9R9 |
| 0.04% | PRDO | PERDOCEO EDUCATION CORP | -- | $86,656.55 | 4,105 | BKRQQR9 |
| 0.04% | APGE | APOGEE THERAPEUTICS INC | -- | $86,583.86 | 2,266 | BM9HHL5 |
| 0.04% | ELME | ELME COMMUNITIES | -- | $86,420.05 | 5,515 | 2942304 |
| 0.04% | WT | WISDOMTREE INC | -- | $86,293.41 | 8,743 | 2476513 |
| 0.04% | NHC | NATIONAL HEALTHCARE CORP | -- | $86,270.94 | 783 | 2139731 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $85,819.83 | 937 | 2911166 |
| 0.04% | TWO | TWO HARBORS INVESTMENT CORP | -- | $85,762.26 | 6,507 | BP9S504 |
| 0.04% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $85,751.16 | 8,558 | BF1Q6P8 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $85,735.20 | 5,560 | BD3BX01 |
| 0.04% | XRX | XEROX HOLDINGS CORP | -- | $85,499.97 | 7,289 | BJJD5G3 |
| 0.04% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $85,322.16 | 2,376 | BFNR303 |
| 0.04% | VERA | VERA THERAPEUTICS INC | -- | $85,299.06 | 2,442 | BL55460 |
| 0.04% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $85,191.47 | 2,327 | BNNMQS3 |
| 0.04% | POWL | POWELL INDUSTRIES INC | -- | $84,817.64 | 586 | 2697422 |
| 0.04% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $84,802.85 | 12,947 | 2100362 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $84,408.74 | 1,469 | BZ2YT30 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $84,378.30 | 1,370 | 2046176 |
| 0.04% | KYMR | KYMERA THERAPEUTICS INC | -- | $84,223.14 | 2,787 | BMPRZV5 |
| 0.04% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $84,093.81 | 2,451 | BN71J76 |
| 0.04% | RC | READY CAPITAL CORP | -- | $83,843.28 | 10,126 | BDFS3G6 |
| 0.04% | UPWK | UPWORK INC | -- | $83,825.70 | 7,805 | BGRFWV4 |
| 0.04% | HMN | HORACE MANN EDUCATORS | -- | $83,726.73 | 2,577 | 2437112 |
| 0.04% | ALKT | ALKAMI TECHNOLOGY INC | -- | $83,628.00 | 2,760 | BMHR7L7 |
| 0.04% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $83,592.24 | 4,548 | BKY5JZ8 |
| 0.04% | MNKD | MANNKIND CORP | -- | $83,573.45 | 16,615 | BF081J4 |
| 0.04% | PWSC | POWERSCHOOL HOLDINGS INC-A | -- | $83,462.47 | 3,731 | BMGTPK9 |
| 0.04% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $82,785.44 | 2,458 | BJDX8Y8 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $82,670.94 | 4,257 | BL6JGD2 |
| 0.04% | HLIT | HARMONIC INC | -- | $82,429.11 | 6,921 | 2510659 |
| 0.04% | GTY | GETTY REALTY CORP | -- | $82,398.00 | 3,100 | 2698146 |
| 0.04% | AVPT | AVEPOINT INC | -- | $81,746.56 | 7,952 | BP2Q7W1 |
| 0.04% | FBNC | FIRST BANCORP/NC | -- | $81,743.22 | 2,509 | 2351494 |
| 0.04% | NVEE | NV5 GLOBAL INC | -- | $81,740.35 | 895 | BF5ZVB2 |
| 0.04% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $81,552.94 | 4,123 | BDFKQ07 |
| 0.04% | NTCT | NETSCOUT SYSTEMS INC | -- | $81,151.20 | 4,335 | 2447285 |
| 0.04% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $81,098.19 | 3,147 | B72ZBG4 |
| 0.04% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $81,054.48 | 1,992 | BLCB610 |
| 0.04% | SYBT | STOCK YARDS BANCORP INC | -- | $80,988.30 | 1,605 | BLY2FB4 |
| 0.04% | VTLE | VITAL ENERGY INC | -- | $80,890.88 | 1,792 | BLBCYD2 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $80,886.00 | 2,040 | BD2B5Y0 |
| 0.04% | BUSE | FIRST BUSEY CORP | -- | $80,703.63 | 3,339 | BZ1LBM5 |
| 0.04% | COMP | COMPASS INC - CLASS A | -- | $80,646.38 | 22,846 | BN770G0 |
| 0.04% | AVDL | AVADEL PHARMACEUTICALS | -- | $80,436.99 | 5,791 | BDGMC59 |
| 0.04% | REVG | REV GROUP INC | -- | $80,385.64 | 3,218 | BDRW1P1 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $80,234.64 | 7,113 | BJ367P1 |
| 0.04% | JAMF | JAMF HOLDING CORP | -- | $80,207.22 | 4,647 | BL9X5X4 |
| 0.04% | STBA | S & T BANCORP INC | -- | $79,806.96 | 2,388 | 2781109 |
| 0.04% | VSCO | VICTORIA'S SECRET & CO | -- | $79,622.42 | 4,918 | BNNTGH3 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $79,337.85 | 2,005 | 2904133 |
| 0.04% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $79,289.00 | 8,435 | BD9Q3Q6 |
| 0.04% | ASTS | AST SPACEMOBILE INC | -- | $79,231.52 | 7,391 | BNLZ3X8 |
| 0.04% | LNN | LINDSAY CORP | -- | $79,230.08 | 688 | 2516613 |
| 0.04% | KROS | KEROS THERAPEUTICS INC | -- | $79,027.26 | 1,846 | BM7V485 |
| 0.04% | -- | HUT 8 CORP COMMON STOCK CAD 0.01 | -- | $78,741.75 | 5,025 | -- |
| 0.04% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $78,638.40 | 2,064 | B8SW166 |
| 0.04% | APPN | APPIAN CORP-A | -- | $78,572.12 | 2,524 | BYPBTB9 |
| 0.04% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $78,540.00 | 8,400 | BF321D7 |
| 0.04% | CARS | CARS.COM INC | -- | $78,394.00 | 4,126 | BYXHTC0 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $78,294.19 | 5,963 | BYWPZY9 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $78,198.75 | 993 | 2030674 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $78,165.22 | 1,609 | 2950374 |
| 0.04% | MORF | MORPHIC HOLDING INC | -- | $78,074.88 | 2,496 | BK8M4J4 |
| 0.04% | ZUO | ZUORA INC - CLASS A | -- | $77,913.60 | 8,116 | BFXZB14 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $77,808.15 | 7,265 | BYN87K7 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $77,780.48 | 1,472 | 2638625 |
| 0.04% | PRO | PROS HOLDINGS INC | -- | $77,498.25 | 2,865 | B1YWQK0 |
| 0.04% | INFN | INFINERA CORP | -- | $77,400.80 | 12,484 | B1YB5Y4 |
| 0.04% | ALEX | ALEXANDER & BALDWIN INC | -- | $77,080.90 | 4,561 | B827VB2 |
| 0.04% | OEC | ORION SA | -- | $77,066.88 | 3,608 | BP8FKJ0 |
| 0.04% | ARDX | ARDELYX INC | -- | $76,882.08 | 14,561 | BN89V40 |
| 0.04% | SCS | STEELCASE INC-CL A | -- | $76,212.00 | 5,800 | 2150420 |
| 0.04% | ADEA | ADEIA INC | -- | $76,157.06 | 6,818 | BPMQ8J5 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $75,576.94 | 2,173 | BYN5Z59 |
| 0.04% | SPNT | SIRIUSPOINT LTD | -- | $75,445.59 | 6,179 | BMCQX44 |
| 0.04% | AIV | APARTMENT INVT & MGMT CO -A | -- | $75,314.85 | 8,913 | BN2W9T6 |
| 0.04% | VSEC | VSE CORP | -- | $75,268.08 | 856 | 2926773 |
| 0.04% | NTST | NETSTREIT CORP | -- | $75,167.40 | 4,620 | BMFLYL0 |
| 0.04% | CSGS | CSG SYSTEMS INTL INC | -- | $74,997.65 | 1,855 | 2210885 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $74,881.73 | 6,083 | BVSS693 |
| 0.04% | OMCL | OMNICELL INC | -- | $74,791.44 | 2,859 | 2789523 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $74,759.85 | 5,445 | B3V8JL7 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $74,326.09 | 4,919 | 2192314 |
| 0.04% | SGH | SMART GLOBAL HOLDINGS INC | -- | $73,949.25 | 3,225 | BYPBTG4 |
| 0.04% | SLCA | US SILICA HOLDINGS INC | -- | $73,478.96 | 4,759 | B7GGNT0 |
| 0.04% | NAVI | NAVIENT CORP | -- | $72,900.19 | 5,059 | BLP5GX1 |
| 0.04% | WULF | TERAWULF INC | -- | $72,826.05 | 14,421 | BNBRMS2 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $72,747.04 | 6,542 | B1GZ005 |
| 0.04% | ACMR | ACM RESEARCH INC-CLASS A | -- | $72,745.68 | 3,192 | BF5C2N2 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $72,599.76 | 1,159 | BCDWBX6 |
| 0.04% | KFRC | KFORCE INC | -- | $72,540.00 | 1,170 | 2746982 |
| 0.04% | CRGY | CRESCENT ENERGY INC-A | -- | $72,203.88 | 5,997 | BNR4QY1 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $72,072.00 | 1,950 | 2782425 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $72,062.10 | 1,506 | 2923804 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $72,054.84 | 418 | 2240622 |
| 0.04% | PTON | PELOTON INTERACTIVE INC-A | -- | $71,837.49 | 21,191 | BJ7WJS2 |
| 0.04% | NRIX | NURIX THERAPEUTICS INC | -- | $71,782.56 | 3,792 | BMVLGP2 |
| 0.04% | MTTR | MATTERPORT INC | -- | $71,387.85 | 16,411 | BN75T01 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $71,036.25 | 7,125 | B298495 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $70,996.14 | 8,637 | B82GC49 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $70,829.72 | 3,484 | BKV28S8 |
| 0.04% | IESC | IES HOLDINGS INC | -- | $70,798.86 | 522 | BD978B9 |
| 0.04% | -- | TECNOGLASS INC COMMON STOCK USD 0.0001 | -- | $70,639.36 | 1,408 | -- |
| 0.04% | NWLI | NATIONAL WESTERN LIFE GROU-A | -- | $70,574.00 | 142 | BYSPYB3 |
| 0.04% | BKE | BUCKLE INC/THE | -- | $70,201.80 | 1,935 | 2149934 |
| 0.04% | SOUN | SOUNDHOUND AI INC-A | -- | $70,065.02 | 17,783 | BLDBS68 |
| 0.04% | STEL | STELLAR BANCORP INC | -- | $69,993.72 | 3,078 | BQBCZY5 |
| 0.04% | HLF | HERBALIFE LTD | -- | $69,821.30 | 6,262 | B0539H3 |
| 0.04% | CAL | CALERES INC | -- | $69,796.60 | 2,141 | BWX4MD9 |
| 0.04% | JELD | JELD-WEN HOLDING INC | -- | $69,494.53 | 5,383 | BYM4WL2 |
| 0.04% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $69,481.92 | 3,688 | BPH0546 |
| 0.04% | VBTX | VERITEX HOLDINGS INC | -- | $69,473.01 | 3,291 | BRCYYB7 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $69,050.10 | 1,757 | BMFX8Y7 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $68,926.40 | 920 | 2958538 |
| 0.04% | COCO | VITA COCO CO INC/THE | -- | $68,904.60 | 2,460 | BMHRMK1 |
| 0.04% | NIC | NICOLET BANKSHARES INC | -- | $68,805.00 | 834 | 2012865 |
| 0.04% | OPEN | OPENDOOR TECHNOLOGIES INC | -- | $68,337.28 | 38,828 | BL96T19 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $68,260.17 | 1,579 | B1Q1RR9 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $68,086.15 | 1,567 | 2767756 |
| 0.04% | MFA | MFA FINANCIAL INC | -- | $67,988.40 | 6,414 | BMZM2X1 |
| 0.04% | XNCR | XENCOR INC | -- | $67,981.98 | 3,723 | BGCYWN8 |
| 0.04% | LUMN | LUMEN TECHNOLOGIES INC | -- | $67,863.68 | 63,424 | BMDH249 |
| 0.04% | KLG | WK KELLOGG CO | -- | $67,667.06 | 4,111 | BNNJC42 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $67,301.81 | 2,533 | 2369721 |
| 0.03% | ASAN | ASANA INC - CL A | -- | $67,248.48 | 4,974 | BLFDQC4 |
| 0.03% | TRNS | TRANSCAT INC | -- | $67,056.95 | 541 | 2901714 |
| 0.03% | SASR | SANDY SPRING BANCORP INC | -- | $66,760.25 | 2,753 | 2148254 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $66,726.66 | 3,003 | B3NTLD4 |
| 0.03% | UTZ | UTZ BRANDS INC | -- | $66,707.75 | 4,075 | BL989M6 |
| 0.03% | MRC | MRC GLOBAL INC | -- | $66,699.03 | 5,281 | B7M66F1 |
| 0.03% | SILK | SILK ROAD MEDICAL INC | -- | $66,415.16 | 2,458 | BGHVXJ7 |
| 0.03% | ATRC | ATRICURE INC | -- | $66,408.74 | 2,966 | B0C8KV2 |
| 0.03% | NABL | N-ABLE INC | -- | $66,393.91 | 4,477 | BMBR683 |
| 0.03% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $66,299.73 | 1,929 | BFYZGX0 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $66,011.46 | 3,639 | 2568357 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $65,553.85 | 2,039 | BS70KN1 |
| 0.03% | PHR | PHREESIA INC | -- | $65,415.50 | 3,191 | BKF9DQ8 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $65,393.64 | 2,041 | BX7RSN3 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $65,286.54 | 2,871 | B3X26D8 |
| 0.03% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $65,210.34 | 9,971 | BFNF1D6 |
| 0.03% | OCUL | OCULAR THERAPEUTIX INC | -- | $65,130.00 | 9,750 | BNZB1X8 |
| 0.03% | WWW | WOLVERINE WORLD WIDE INC | -- | $65,109.66 | 4,974 | 2977500 |
| 0.03% | PRM | PERIMETER SOLUTIONS SA | -- | $65,067.60 | 8,385 | BP8KZH8 |
| 0.03% | LGF/B | LIONS GATE ENTERTAINMENT-B | -- | $64,897.26 | 7,626 | BD8NB53 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $64,832.88 | 888 | B6ZJTH3 |
| 0.03% | ECVT | ECOVYST INC | -- | $64,752.96 | 7,292 | BM8NHT2 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $64,724.10 | 5,145 | BN14T59 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $64,551.13 | 5,047 | BN13RW9 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $64,496.12 | 4,001 | 2908191 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $64,488.00 | 10,748 | BMDJ085 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $64,468.25 | 2,167 | 2679419 |
| 0.03% | TRS | TRIMAS CORP | -- | $64,414.08 | 2,544 | B1XHRL4 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $64,250.76 | 3,122 | BKLXFX5 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $64,086.96 | 1,031 | 2946845 |
| 0.03% | CSR | CENTERSPACE | -- | $64,069.11 | 933 | BN47P80 |
| 0.03% | CNNE | CANNAE HOLDINGS INC | -- | $63,963.60 | 3,530 | BFMQPR2 |
| 0.03% | AORT | ARTIVION INC | -- | $63,791.55 | 2,487 | 2239017 |
| 0.03% | ATEC | ALPHATEC HOLDINGS INC | -- | $63,676.80 | 6,432 | BD60BG7 |
| 0.03% | TARS | TARSUS PHARMACEUTICALS INC | -- | $63,502.75 | 2,305 | BMH5RL1 |
| 0.03% | HIBB | HIBBETT INC | -- | $63,379.86 | 727 | 2428376 |
| 0.03% | TGI | TRIUMPH GROUP INC | -- | $63,353.81 | 4,043 | 2893071 |
| 0.03% | WINA | WINMARK CORP | -- | $63,167.94 | 183 | 2391092 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $63,141.40 | 6,443 | BNKCPP6 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $63,088.31 | 6,379 | BKDRF35 |
| 0.03% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $62,901.36 | 10,278 | BP4W0C8 |
| 0.03% | PBI | PITNEY BOWES INC | -- | $62,887.50 | 10,062 | 2690506 |
| 0.03% | EFC | ELLINGTON FINANCIAL INC | -- | $62,876.25 | 5,175 | BJ7MB31 |
| 0.03% | THR | THERMON GROUP HOLDINGS INC | -- | $62,762.70 | 2,090 | B3N6F00 |
| 0.03% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $62,633.22 | 2,722 | 2606570 |
| 0.03% | CENX | CENTURY ALUMINUM COMPANY | -- | $62,620.44 | 3,308 | 2186254 |
| 0.03% | OMI | OWENS & MINOR INC | -- | $62,572.24 | 4,726 | 2665128 |
| 0.03% | GABC | GERMAN AMERICAN BANCORP | -- | $62,545.72 | 1,786 | 2502151 |
| 0.03% | SRCE | 1ST SOURCE CORP | -- | $62,456.50 | 1,150 | 2341848 |
| 0.03% | LBPH | LONGBOARD PHARMACEUTICALS IN | -- | $62,279.24 | 2,026 | BLR6S36 |
| 0.03% | -- | DIEBOLD NIXDORF INC COMMON STOCK USD | -- | $62,045.28 | 1,584 | -- |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $62,025.48 | 908 | 2460550 |
| 0.03% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $61,910.10 | 6,657 | BKX9VD3 |
| 0.03% | COUR | COURSERA INC | -- | $61,640.15 | 8,621 | BNSNZL7 |
| 0.03% | -- | AMERICAN HEALTHCARE REIT INC REIT USD 0.01 | -- | $61,639.62 | 4,074 | -- |
| 0.03% | ECPG | ENCORE CAPITAL GROUP INC | -- | $61,523.88 | 1,468 | 2443078 |
| 0.03% | QCRH | QCR HOLDINGS INC | -- | $61,252.20 | 1,026 | 2714257 |
| 0.03% | DLX | DELUXE CORP | -- | $61,200.11 | 2,773 | 2260363 |
| 0.03% | CRK | COMSTOCK RESOURCES INC | -- | $61,131.84 | 5,789 | BD82PS1 |
| 0.03% | WNC | WABASH NATIONAL CORP | -- | $60,884.48 | 2,798 | 2932048 |
| 0.03% | EYE | NATIONAL VISION HOLDINGS INC | -- | $60,877.44 | 4,878 | BYP71H7 |
| 0.03% | ATEN | A10 NETWORKS INC | -- | $60,855.40 | 4,442 | BKQVBN6 |
| 0.03% | SABR | SABRE CORP | -- | $60,810.60 | 23,570 | BLLHH27 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $60,582.20 | 3,815 | BMXC0N9 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $60,454.02 | 3,993 | B11FJD6 |
| 0.03% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $60,288.60 | 1,780 | 2211071 |
| 0.03% | SPHR | SPHERE ENTERTAINMENT CO | -- | $60,120.32 | 1,664 | BM8MM05 |
| 0.03% | UUUU | ENERGY FUELS INC | -- | $60,021.96 | 10,156 | BFV4XW8 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $60,000.05 | 3,245 | BMDBB99 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $59,799.82 | 5,717 | BDHSLL5 |
| 0.03% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $59,769.85 | 3,073 | BRJ8H91 |
| 0.03% | VZIO | VIZIO HOLDING CORP-A | -- | $59,577.60 | 5,568 | BNTB3N8 |
| 0.03% | HE | HAWAIIAN ELECTRIC INDS | -- | $59,289.17 | 6,967 | 2415204 |
| 0.03% | OBK | ORIGIN BANCORP INC | -- | $59,160.63 | 1,839 | BDFFBM9 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $59,091.66 | 1,107 | 2589466 |
| 0.03% | JACK | JACK IN THE BOX INC | -- | $59,076.90 | 1,230 | 2344922 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $59,003.52 | 778 | 2763602 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $58,987.10 | 2,942 | BNKT9M2 |
| 0.03% | ASC | ARDMORE SHIPPING CORP | -- | $58,299.12 | 2,598 | BCGCR57 |
| 0.03% | BMBL | BUMBLE INC-A | -- | $58,032.80 | 6,020 | BMZ2WT7 |
| 0.03% | NEXT | NEXTDECADE CORP | -- | $58,032.45 | 7,245 | BYX38K9 |
| 0.03% | DOLE | DOLE PLC | -- | $57,893.93 | 4,703 | BMCLHR0 |
| 0.03% | RPAY | REPAY HOLDINGS CORP | -- | $57,890.70 | 5,670 | BK5TLP3 |
| 0.03% | FSLY | FASTLY INC - CLASS A | -- | $57,883.41 | 8,073 | BJN4MY9 |
| 0.03% | GNK | GENCO SHIPPING & TRADING LTD | -- | $57,802.41 | 2,643 | BD08758 |
| 0.03% | TPC | TUTOR PERINI CORP | -- | $57,738.48 | 2,712 | 2681760 |
| 0.03% | FIP | FTAI INFRASTRUCTURE INC | -- | $57,682.54 | 6,311 | BPSJQ05 |
| 0.03% | LC | LENDINGCLUB CORP | -- | $57,437.94 | 6,846 | BK95GR4 |
| 0.03% | TRUP | TRUPANION INC | -- | $57,303.75 | 2,065 | BP3YM85 |
| 0.03% | INVA | INNOVIVA INC | -- | $57,205.50 | 3,467 | BDDXF67 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $56,987.97 | 1,833 | BNZFTG9 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $56,778.75 | 3,605 | 2125901 |
| 0.03% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $56,760.00 | 1,892 | BKSGZN7 |
| 0.03% | -- | SSR MINING INC COMMON STOCK CAD 0 | -- | $56,713.36 | 12,716 | -- |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $56,354.76 | 1,386 | 2231091 |
| 0.03% | CVI | CVR ENERGY INC | -- | $56,115.61 | 2,141 | B23PS12 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $56,041.02 | 1,422 | BWC6PW6 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $56,036.37 | 2,067 | B2QXCJ9 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $55,964.40 | 1,565 | B7ZR219 |
| 0.03% | PDM | PIEDMONT OFFICE REALTY TRU-A | -- | $55,931.28 | 7,736 | B3M3278 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $55,862.68 | 1,454 | B5Q3KZ2 |
| 0.03% | AGX | ARGAN INC | -- | $55,577.12 | 776 | 2804501 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $55,477.50 | 2,845 | BFFVV54 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $55,226.88 | 1,632 | BKVKB49 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $55,140.30 | 8,865 | B3MZ6K5 |
| 0.03% | IBRX | IMMUNITYBIO INC | -- | $54,872.22 | 8,879 | BNSP0B8 |
| 0.03% | -- | SOLENO THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $54,747.94 | 1,378 | -- |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $54,482.16 | 822 | 2599197 |
| 0.03% | ACHR | ARCHER AVIATION INC-A | -- | $54,416.16 | 14,628 | BMHVDS8 |
| 0.03% | PRTA | PROTHENA CORP PLC | -- | $54,318.96 | 2,664 | B91XRN2 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $54,311.10 | 2,019 | B3SWPT2 |
| 0.03% | MATV | MATIV HOLDINGS INC | -- | $54,112.00 | 3,382 | 2782038 |
| 0.03% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $54,104.89 | 2,513 | BF43645 |
| 0.03% | MTUS | METALLUS INC | -- | $54,008.79 | 2,683 | BNBPMX1 |
| 0.03% | PGRE | PARAMOUNT GROUP INC | -- | $53,989.87 | 11,561 | BSL7HC6 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $53,947.25 | 5,075 | BDH2902 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $53,895.80 | 562 | 2772998 |
| 0.03% | PUBM | PUBMATIC INC-CLASS A | -- | $53,552.80 | 2,620 | BNHP503 |
| 0.03% | SMR | NUSCALE POWER CORP | -- | $53,152.59 | 4,863 | BNXK803 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $53,130.00 | 8,250 | 2730877 |
| 0.03% | TILE | INTERFACE INC | -- | $53,062.20 | 3,595 | B86V808 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $52,972.50 | 5,250 | B3R0638 |
| 0.03% | QNST | QUINSTREET INC | -- | $52,965.00 | 3,300 | B3PGPB9 |
| 0.03% | BLX | BANCO LATINOAMERICANO COME-E | -- | $52,787.70 | 1,715 | 2069485 |
| 0.03% | DNUT | KRISPY KREME INC | -- | $52,537.80 | 5,361 | BL97B49 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $52,516.20 | 1,606 | 2082675 |
| 0.03% | AMSF | AMERISAFE INC | -- | $52,380.78 | 1,194 | B0PPHS6 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $52,144.02 | 3,294 | BLFB3Y9 |
| 0.03% | SVC | SERVICE PROPERTIES TRUST | -- | $52,098.48 | 10,337 | BKRT1C8 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $52,017.46 | 1,474 | 2779234 |
| 0.03% | LMND | LEMONADE INC | -- | $51,922.17 | 3,231 | BMGNTQ5 |
| 0.03% | HCSG | HEALTHCARE SERVICES GROUP | -- | $51,919.86 | 4,611 | 2417619 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $51,823.17 | 1,913 | BH3T3L4 |
| 0.03% | UTL | UNITIL CORP | -- | $51,800.00 | 1,000 | 2925037 |
| 0.03% | XPEL | XPEL INC | -- | $51,732.44 | 1,583 | BJV2ZZ7 |
| 0.03% | NMRA | NEUMORA THERAPEUTICS INC | -- | $51,655.80 | 5,271 | BN4JN37 |
| 0.03% | -- | SPYRE THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $51,600.51 | 2,169 | -- |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $51,578.80 | 3,052 | 2676692 |
| 0.03% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $51,528.51 | 2,139 | BWH64F7 |
| 0.03% | DGII | DIGI INTERNATIONAL INC | -- | $51,429.24 | 2,238 | 2269661 |
| 0.03% | UDMY | UDEMY INC | -- | $51,411.36 | 5,992 | BPBLNG3 |
| 0.03% | BFC | BANK FIRST CORP | -- | $51,330.40 | 614 | BNZLBS3 |
| 0.03% | CECO | CECO ENVIRONMENTAL CORP | -- | $51,305.67 | 1,833 | 2011970 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $51,174.20 | 1,540 | BMBT0Z4 |
| 0.03% | SBOW | SILVERBOW RESOURCES INC | -- | $51,136.90 | 1,345 | BDGKSC2 |
| 0.03% | -- | ARHAUS INC COMMON STOCK USD 0.001 | -- | $51,135.30 | 3,210 | -- |
| 0.03% | NG | NOVAGOLD RESOURCES INC | -- | $50,892.39 | 15,283 | 2206903 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $50,836.54 | 12,773 | 2113876 |
| 0.03% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $50,644.16 | 7,864 | BPY03W3 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $50,545.95 | 3,185 | BNKGY06 |
| 0.03% | MDXG | MIMEDX GROUP INC | -- | $50,375.40 | 7,430 | B1Z3TW5 |
| 0.03% | IE | IVANHOE ELECTRIC INC / US | -- | $50,337.18 | 5,238 | BPF0KH6 |
| 0.03% | TTGT | TECHTARGET | -- | $50,189.00 | 1,619 | B1XH822 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $50,067.80 | 7,204 | 2382416 |
| 0.03% | FBMS | FIRST BANCSHARES INC/MS | -- | $50,056.74 | 1,926 | 2184300 |
| 0.03% | RCUS | ARCUS BIOSCIENCES INC | -- | $49,912.55 | 3,407 | BDZT9Y9 |
| 0.03% | GSAT | GLOBALSTAR INC | -- | $49,823.90 | 45,710 | B1GHPM8 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $49,755.87 | 3,021 | BQLSDH2 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $49,657.35 | 5,611 | BK4PZ38 |
| 0.03% | DCO | DUCOMMUN INC | -- | $49,562.24 | 851 | 2283229 |
| 0.03% | -- | SABLE OFFSHORE CORP COMMON STOCK USD 0.0001 | -- | $49,548.54 | 3,162 | -- |
| 0.03% | CIFR | CIPHER MINING INC | -- | $49,546.44 | 10,818 | BMZ8604 |
| 0.03% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $49,423.36 | 6,272 | BNNLSZ1 |
| 0.03% | -- | DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD 0.01 | -- | $49,303.15 | 3,755 | -- |
| 0.03% | AMK | ASSETMARK FINANCIAL HOLDINGS | -- | $49,100.44 | 1,429 | BKF9D68 |
| 0.03% | -- | DESPEGAR.COM CORP COMMON STOCK USD 0 | -- | $49,087.22 | 3,853 | -- |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $49,047.36 | 912 | 2125246 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $48,978.00 | 1,800 | 2485876 |
| 0.03% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $48,848.28 | 8,996 | BFWLC09 |
| 0.03% | BZH | BEAZER HOMES USA INC | -- | $48,783.39 | 1,857 | B8KHZT0 |
| 0.03% | PRLB | PROTO LABS INC | -- | $48,434.98 | 1,607 | B6T6J81 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $48,414.06 | 971 | B15M2C3 |
| 0.02% | PRAA | PRA GROUP INC | -- | $48,220.08 | 2,428 | BSHZ3P9 |
| 0.02% | HY | HYSTER-YALE INC | -- | $48,127.54 | 718 | B7LG306 |
| 0.02% | -- | METALS ACQUISITION LTD COMMON STOCK USD 0.0001 | -- | $48,060.00 | 3,375 | -- |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $47,896.20 | 10,620 | 2518954 |
| 0.02% | BRKL | BROOKLINE BANCORP INC | -- | $47,872.48 | 5,528 | 2967675 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $47,870.20 | 2,206 | BMFD115 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $47,722.32 | 5,688 | BYXR9C0 |
| 0.02% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $47,679.36 | 3,921 | BMDH2B6 |
| 0.02% | GRC | GORMAN-RUPP CO | -- | $47,635.64 | 1,313 | 2379281 |
| 0.02% | CLW | CLEARWATER PAPER CORP | -- | $47,605.77 | 1,017 | B3K9Z35 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $47,577.60 | 2,655 | BDCBXH9 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $47,514.78 | 529 | BYQLZ65 |
| 0.02% | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $47,494.68 | 10,697 | BM9NG38 |
| 0.02% | COGT | COGENT BIOSCIENCES INC | -- | $47,380.00 | 5,750 | BLR6XK8 |
| 0.02% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $47,339.64 | 6,921 | BMCWKZ2 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $47,243.28 | 1,281 | B0X46B1 |
| 0.02% | HCI | HCI GROUP INC | -- | $47,194.48 | 509 | BBN23F5 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $47,107.08 | 8,094 | BN7VBP8 |
| 0.02% | BY | BYLINE BANCORP INC | -- | $47,097.14 | 1,951 | BD5G2C9 |
| 0.02% | DX | DYNEX CAPITAL INC | -- | $47,035.25 | 4,003 | BJN4K01 |
| 0.02% | FMBH | FIRST MID BANCSHARES INC | -- | $46,916.42 | 1,433 | B016HX8 |
| 0.02% | VICR | VICOR CORP | -- | $46,870.80 | 1,405 | 2930774 |
| 0.02% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $46,828.98 | 2,118 | 2118707 |
| 0.02% | SLP | SIMULATIONS PLUS INC | -- | $46,625.70 | 995 | 2122560 |
| 0.02% | HAYN | HAYNES INTERNATIONAL INC | -- | $46,589.90 | 791 | B02WVH7 |
| 0.02% | CDNA | CAREDX INC | -- | $46,547.60 | 3,124 | BP3YM74 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $46,500.30 | 726 | 2157175 |
| 0.02% | UNFI | UNITED NATURAL FOODS INC | -- | $46,466.84 | 3,682 | 2895163 |
| 0.02% | -- | PACS GROUP INC COMMON STOCK USD 0.001 | -- | $46,364.66 | 1,559 | -- |
| 0.02% | USLM | UNITED STATES LIME & MINERAL | -- | $46,305.60 | 132 | 2724115 |
| 0.02% | -- | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD 0.05 | -- | $46,248.24 | 1,471 | -- |
| 0.02% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $45,952.49 | 2,221 | BMFZ702 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $45,862.74 | 4,158 | B96FTB5 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $45,823.82 | 1,862 | 2568090 |
| 0.02% | CGON | CG ONCOLOGY INC | -- | $45,664.56 | 1,458 | BRBCSP4 |
| 0.02% | PFC | PREMIER FINANCIAL CORP | -- | $45,540.40 | 2,215 | BLFBX72 |
| 0.02% | IMAX | IMAX CORP | -- | $45,527.70 | 2,686 | 2473859 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $45,506.82 | 3,558 | B3B5J07 |
| 0.02% | ATSG | AIR TRANSPORT SERVICES GROUP | -- | $45,339.32 | 3,211 | 2938002 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $45,100.86 | 1,471 | BFWGXV2 |
| 0.02% | FIGS | FIGS INC-CLASS A | -- | $45,025.26 | 8,142 | BMXXBD9 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $44,930.83 | 2,221 | BJH08B2 |
| 0.02% | CMRE | COSTAMARE INC | -- | $44,832.06 | 2,691 | B566T98 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $44,319.40 | 8,284 | BMFJJ97 |
| 0.02% | PNTG | PENNANT GROUP INC/THE | -- | $44,308.80 | 1,810 | BKTC976 |
| 0.02% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $44,238.56 | 4,528 | BP7L3L2 |
| 0.02% | MBIN | MERCHANTS BANCORP/IN | -- | $44,173.62 | 1,074 | BYZ1PQ6 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $44,104.04 | 7,724 | BLNB073 |
| 0.02% | BASE | COUCHBASE INC | -- | $43,981.52 | 2,438 | BNLYJ71 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $43,828.74 | 1,062 | 2856289 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $43,822.70 | 1,186 | 2200552 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $43,771.92 | 3,252 | BLB0YH0 |
| 0.02% | MNRO | MONRO INC | -- | $43,711.20 | 1,872 | 2600088 |
| 0.02% | CNOB | CONNECTONE BANCORP INC | -- | $43,648.62 | 2,271 | BNQ4YF9 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $43,582.65 | 1,165 | BM9XCN0 |
| 0.02% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $43,521.48 | 13,686 | BKRN595 |
| 0.02% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $43,456.66 | 7,774 | B3KWJV0 |
| 0.02% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $43,434.27 | 5,409 | BNTW041 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $43,331.84 | 11,168 | BN48970 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $43,326.96 | 1,752 | BMFZ3F9 |
| 0.02% | -- | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC COMMON STOCK USD 0.000273 | -- | $43,136.10 | 2,338 | -- |
| 0.02% | EMBC | EMBECTA CORP | -- | $43,111.84 | 3,632 | BMXWYR1 |
| 0.02% | REX | REX AMERICAN RESOURCES CORP | -- | $42,880.74 | 966 | 2063670 |
| 0.02% | IRON | DISC MEDICINE INC | -- | $42,868.60 | 1,030 | BMGJZJ8 |
| 0.02% | NVRI | ENVIRI CORP | -- | $42,806.92 | 4,966 | 2412700 |
| 0.02% | LQDA | LIQUIDIA CORP | -- | $42,729.96 | 3,612 | BYVJ8J8 |
| 0.02% | VVI | VIAD CORP | -- | $42,721.35 | 1,281 | B01KGF5 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $42,697.20 | 312 | BJ5KPZ7 |
| 0.02% | GCI | GANNETT CO INC | -- | $42,691.20 | 8,894 | BKPH157 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $42,588.00 | 7,605 | BP0TJS2 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $42,562.44 | 1,857 | BKDSMB5 |
| 0.02% | -- | PRAXIS PRECISION MEDICINES INC COMMON STOCK USD 0.0001 | -- | $42,411.60 | 1,080 | -- |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $42,374.25 | 1,527 | 2577870 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $42,351.34 | 3,446 | BMXYHQ7 |
| 0.02% | LESL | LESLIE'S INC | -- | $42,345.12 | 11,262 | BNG3RZ7 |
| 0.02% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $42,250.10 | 8,570 | B64B9P8 |
| 0.02% | BELFB | BEL FUSE INC-CL B | -- | $42,243.12 | 648 | 2279897 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $42,024.30 | 1,270 | BJ38KJ2 |
| 0.02% | HZO | MARINEMAX INC | -- | $41,852.14 | 1,354 | 2250353 |
| 0.02% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $41,847.00 | 962 | 2706470 |
| 0.02% | SWI | SOLARWINDS CORP | -- | $41,806.60 | 3,410 | BMX7WP0 |
| 0.02% | UVSP | UNIVEST FINANCIAL CORP | -- | $41,789.65 | 1,813 | 2690636 |
| 0.02% | ASTE | ASTEC INDUSTRIES INC | -- | $41,669.64 | 1,429 | 2060370 |
| 0.02% | -- | DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP 1 | -- | $41,612.85 | 2,945 | -- |
| 0.02% | RSI | RUSH STREET INTERACTIVE INC | -- | $41,542.08 | 4,764 | BN6R7F9 |
| 0.02% | OSBC | OLD SECOND BANCORP INC | -- | $41,496.00 | 2,730 | 2658429 |
| 0.02% | RDFN | REDFIN CORP | -- | $41,442.72 | 7,348 | BF1BDQ3 |
| 0.02% | KELYA | KELLY SERVICES INC -A | -- | $41,401.53 | 1,941 | 2487117 |
| 0.02% | UNIT | UNITI GROUP INC | -- | $41,364.12 | 14,987 | BD6VBR1 |
| 0.02% | SMMT | SUMMIT THERAPEUTICS INC | -- | $41,356.90 | 5,485 | BMTVQS7 |
| 0.02% | NR | NEWPARK RESOURCES INC | -- | $41,276.40 | 5,192 | 2636878 |
| 0.02% | PRA | PROASSURANCE CORP | -- | $41,171.11 | 3,383 | 2612737 |
| 0.02% | ZIP | ZIPRECRUITER INC-A | -- | $41,156.70 | 4,498 | BMGH6N3 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $41,063.88 | 4,786 | BMV1Z44 |
| 0.02% | CFB | CROSSFIRST BANKSHARES INC | -- | $40,640.76 | 2,844 | BK0XBX8 |
| 0.02% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $40,540.50 | 2,475 | 2002543 |
| 0.02% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $40,495.06 | 1,987 | BG216W6 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $40,488.00 | 1,120 | 2805474 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $40,467.40 | 6,527 | 2933353 |
| 0.02% | WSR | WHITESTONE REIT | -- | $40,370.34 | 3,063 | B6452T5 |
| 0.02% | RLAY | RELAY THERAPEUTICS INC | -- | $40,327.51 | 6,233 | BN2R582 |
| 0.02% | EVRI | EVERI HOLDINGS INC | -- | $40,259.76 | 4,952 | BYV34V4 |
| 0.02% | HSII | HEIDRICK & STRUGGLES INTL | -- | $40,257.80 | 1,262 | 2413071 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $40,127.24 | 2,854 | BMYGG87 |
| 0.02% | NBR | NABORS INDUSTRIES LTD | -- | $40,024.05 | 573 | BK953M8 |
| 0.02% | GOGO | GOGO INC | -- | $39,940.56 | 4,059 | BB2C2R1 |
| 0.02% | HROW | HARROW INC | -- | $39,906.90 | 1,914 | BHNDW86 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $39,778.26 | 5,867 | BNRRP65 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $39,771.96 | 813 | BQ1PC32 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $39,648.44 | 988 | 2620257 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $39,551.84 | 1,432 | 2320825 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $39,502.82 | 2,422 | BM90J52 |
| 0.02% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $39,489.60 | 1,732 | BJBLBN4 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $39,362.10 | 1,074 | 2648710 |
| 0.02% | -- | DIANTHUS THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $39,352.46 | 1,498 | -- |
| 0.02% | SPTN | SPARTANNASH CO | -- | $39,216.00 | 2,150 | BN40158 |
| 0.02% | DRQ | DRIL-QUIP INC | -- | $39,170.88 | 2,144 | 2116767 |
| 0.02% | APLD | APPLIED DIGITAL CORP | -- | $39,124.14 | 6,171 | BMCNFN8 |
| 0.02% | HAIN | HAIN CELESTIAL GROUP INC | -- | $39,059.00 | 5,620 | 2492337 |
| 0.02% | ATRI | ATRION CORPORATION | -- | $38,991.54 | 86 | 2012735 |
| 0.02% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $38,955.12 | 1,682 | BXC87C3 |
| 0.02% | TMP | TOMPKINS FINANCIAL CORP | -- | $38,942.40 | 798 | 2888613 |
| 0.02% | HA | HAWAIIAN HOLDINGS INC | -- | $38,759.76 | 3,198 | 2408044 |
| 0.02% | STGW | STAGWELL INC | -- | $38,730.78 | 5,679 | BM8BPB4 |
| 0.02% | ETNB | 89BIO INC | -- | $38,585.20 | 5,077 | BK1K484 |
| 0.02% | BGS | B&G FOODS INC | -- | $38,529.61 | 4,871 | B034L49 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $38,469.60 | 6,576 | B3M7R64 |
| 0.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $38,406.24 | 2,148 | 2619880 |
| 0.02% | PETQ | PETIQ INC | -- | $38,222.28 | 1,692 | BDH65C8 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $38,109.44 | 1,567 | BMBX3P7 |
| 0.02% | PLRX | PLIANT THERAPEUTICS INC | -- | $37,842.00 | 3,570 | BMDWW66 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $37,830.03 | 3,579 | BLCHF11 |
| 0.02% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $37,828.56 | 7,476 | BN0TRB7 |
| 0.02% | MLR | MILLER INDUSTRIES INC/TENN | -- | $37,808.00 | 695 | 2801193 |
| 0.02% | IMNM | IMMUNOME INC | -- | $37,685.70 | 3,221 | BM8FWX7 |
| 0.02% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $37,451.40 | 3,374 | BPJM8Q3 |
| 0.02% | ML | MONEYLION INC | -- | $37,447.48 | 532 | BP5HQH9 |
| 0.02% | RVLV | REVOLVE GROUP INC | -- | $37,406.24 | 2,404 | BJ1FD74 |
| 0.02% | NN | NEXTNAV INC | -- | $37,372.95 | 4,701 | BNTCBL5 |
| 0.02% | TVTX | TRAVERE THERAPEUTICS INC | -- | $37,351.53 | 4,617 | BLFGJD5 |
| 0.02% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $37,160.58 | 5,286 | 2677640 |
| 0.02% | -- | NB BANCORP INC COMMON STOCK USD 0.01 | -- | $37,136.80 | 2,440 | -- |
| 0.02% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $37,119.16 | 884 | BQXKDH6 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $37,039.20 | 1,265 | BYNH8R8 |
| 0.02% | EOLS | EVOLUS INC | -- | $36,915.58 | 3,463 | BDRJH21 |
| 0.02% | BYON | BEYOND INC | -- | $36,795.33 | 2,859 | 2855930 |
| 0.02% | MLNK | MERIDIANLINK INC | -- | $36,774.40 | 1,690 | BMV7CG3 |
| 0.02% | VVX | V2X INC | -- | $36,536.50 | 770 | BQS2V17 |
| 0.02% | ATRO | ASTRONICS CORP | -- | $36,528.25 | 1,795 | 2060518 |
| 0.02% | SAGE | SAGE THERAPEUTICS INC | -- | $36,506.68 | 3,374 | BP4GNK9 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $36,340.46 | 1,357 | 2838306 |
| 0.02% | SRDX | SURMODICS INC | -- | $36,262.08 | 864 | 2502678 |
| 0.02% | PSFE | PAYSAFE LTD | -- | $36,192.43 | 2,020 | BPCPXY2 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $36,084.00 | 2,425 | BMTW8S4 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $35,821.12 | 2,512 | 2918479 |
| 0.02% | LMB | LIMBACH HOLDINGS INC | -- | $35,782.40 | 640 | BDCD1P9 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $35,780.80 | 1,672 | 2230946 |
| 0.02% | TPB | TURNING POINT BRANDS INC | -- | $35,667.54 | 1,074 | BYQ7X92 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $35,652.72 | 1,192 | BF16ZX9 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $35,624.76 | 87 | 2251583 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $35,624.01 | 1,173 | 2325875 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $35,609.34 | 2,769 | BG0ZML1 |
| 0.02% | LPRO | OPEN LENDING CORP | -- | $35,536.65 | 6,403 | BMTD3M6 |
| 0.02% | ASIX | ADVANSIX INC | -- | $35,478.16 | 1,601 | BYMMZL7 |
| 0.02% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $35,461.14 | 4,133 | B1LDZK9 |
| 0.02% | AMRK | A-MARK PRECIOUS METALS INC | -- | $35,433.10 | 1,097 | BK6MJ46 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $35,429.40 | 2,430 | BDQYWV1 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $35,297.76 | 2,922 | 2414018 |
| 0.02% | NOVA | SUNNOVA ENERGY INTERNATIONAL | -- | $35,181.85 | 6,805 | BJ9N563 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $35,154.81 | 14,467 | BP8K987 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $35,150.00 | 1,850 | 2648055 |
| 0.02% | DXPE | DXP ENTERPRISES INC | -- | $35,103.98 | 782 | 2276627 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $35,085.12 | 966 | 2757304 |
| 0.02% | LGF/A | LIONS GATE ENTERTAINMENT-A | -- | $35,080.80 | 3,732 | BD8NBC0 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $35,072.46 | 1,821 | B3TPPZ6 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $35,038.23 | 849 | 2086558 |
| 0.02% | EBF | ENNIS INC | -- | $34,886.70 | 1,593 | 2316103 |
| 0.02% | THRY | THRYV HOLDINGS INC | -- | $34,815.24 | 1,994 | BMCMWY5 |
| 0.02% | CHPT | CHARGEPOINT HOLDINGS INC | -- | $34,781.89 | 24,323 | BMC9RZ2 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $34,727.35 | 1,585 | 2249254 |
| 0.02% | YEXT | YEXT INC | -- | $34,547.68 | 6,568 | BD8ZJW2 |
| 0.02% | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $34,504.58 | 4,418 | BMDCDP2 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $34,462.46 | 1,621 | BKLCWZ3 |
| 0.02% | GMRE | GLOBAL MEDICAL REIT INC | -- | $34,453.35 | 3,807 | BSNMBW7 |
| 0.02% | KGS | KODIAK GAS SERVICES INC | -- | $34,391.49 | 1,263 | BQLSDK5 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $34,248.76 | 2,716 | 2949316 |
| 0.02% | -- | PAGAYA TECHNOLOGIES LTD COMMON STOCK USD 0.0001 | -- | $34,168.50 | 2,531 | -- |
| 0.02% | CNDT | CONDUENT INC | -- | $34,154.90 | 10,105 | BYWLRV8 |
| 0.02% | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | -- | $34,106.28 | 21,863 | BJHVCH9 |
| 0.02% | VMEO | VIMEO INC | -- | $34,053.93 | 9,279 | BNDYF15 |
| 0.02% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $34,014.69 | 2,719 | B7ZKH46 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $33,961.07 | 1,573 | BG88WS9 |
| 0.02% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $33,604.26 | 5,686 | BR4NQJ4 |
| 0.02% | -- | IBOTTA INC COMMON STOCK USD 0.00001 | -- | $33,571.26 | 477 | -- |
| 0.02% | NUVB | NUVATION BIO INC | -- | $33,510.10 | 11,245 | BLNB9R6 |
| 0.02% | LAB | STANDARD BIOTOOLS INC | -- | $33,460.08 | 18,904 | B3D32T9 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $33,418.44 | 1,164 | BN0ZBP7 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $33,414.30 | 1,626 | BL5DCB5 |
| 0.02% | YORW | YORK WATER CO | -- | $33,350.46 | 897 | 2425292 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $33,340.20 | 3,684 | BF0YMC2 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $33,321.60 | 1,424 | BNTC8Y7 |
| 0.02% | CATC | CAMBRIDGE BANCORP | -- | $33,264.25 | 475 | 2183062 |
| 0.02% | NUS | NU SKIN ENTERPRISES INC - A | -- | $33,255.60 | 3,108 | 2616870 |
| 0.02% | SIBN | SI-BONE INC | -- | $33,150.00 | 2,550 | BZ0WN34 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $33,048.54 | 1,249 | 2492133 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $32,925.75 | 1,535 | BRKFN59 |
| 0.02% | DIN | DINE BRANDS GLOBAL INC | -- | $32,913.00 | 954 | 2456957 |
| 0.02% | INST | INSTRUCTURE HOLDINGS INC | -- | $32,883.84 | 1,384 | BNXH3T8 |
| 0.02% | CCB | COASTAL FINANCIAL CORP/WA | -- | $32,865.25 | 703 | BF7J9X0 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $32,820.00 | 3,282 | BK7FYL6 |
| 0.02% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $32,747.96 | 4,292 | BFZQ0L8 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $32,622.49 | 1,511 | BF5HDJ0 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $32,581.28 | 2,152 | BZ7PJQ1 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $32,393.00 | 2,900 | 2597072 |
| 0.02% | RES | RPC INC | -- | $32,376.00 | 5,325 | 2719456 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $32,187.08 | 3,734 | 2503916 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $32,087.16 | 714 | 2267698 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $32,068.59 | 1,149 | B019FW2 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $32,039.87 | 911 | BYZG9Q9 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $31,825.82 | 1,417 | BF2G4D1 |
| 0.02% | PTLO | PORTILLO'S INC-CL A | -- | $31,809.60 | 3,384 | BNV0RN1 |
| 0.02% | TK | TEEKAY CORP | -- | $31,763.10 | 3,585 | 2933795 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $31,611.19 | 3,331 | B3WNNP3 |
| 0.02% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $31,465.88 | 7,906 | BMGMH68 |
| 0.02% | STKL | SUNOPTA INC | -- | $31,441.56 | 5,748 | 2836634 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $31,425.12 | 1,884 | B6TPXR5 |
| 0.02% | -- | MIND MEDICINE MINDMED INC COMMON STOCK USD 0 | -- | $31,396.56 | 4,511 | -- |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $31,367.80 | 1,420 | B3N5WD9 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $31,333.50 | 2,475 | BM8TFC9 |
| 0.02% | BRY | BERRY CORP | -- | $31,296.00 | 4,800 | BF01Q65 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $31,249.24 | 3,596 | BF2F1Q0 |
| 0.02% | LASR | NLIGHT INC | -- | $31,240.88 | 2,882 | BFZP4R9 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $31,162.83 | 2,273 | BMFPJH3 |
| 0.02% | RGNX | REGENXBIO INC | -- | $31,013.75 | 2,885 | BZ0G875 |
| 0.02% | ATEX | ANTERIX INC | -- | $30,952.20 | 790 | BJVNMJ3 |
| 0.02% | -- | PERSPECTIVE THERAPEUTICS INC | -- | $30,945.50 | 2,950 | -- |
| 0.02% | FPI | FARMLAND PARTNERS INC | -- | $30,878.40 | 2,757 | BKZH191 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $30,869.46 | 1,902 | BMDTR28 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $30,845.62 | 806 | 2927497 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $30,823.80 | 1,435 | BKC9SX3 |
| 0.02% | XMTR | XOMETRY INC-A | -- | $30,724.10 | 2,635 | BP7L5C7 |
| 0.02% | ZIMV | ZIMVIE INC | -- | $30,711.02 | 1,693 | BNBV0S0 |
| 0.02% | -- | CORBUS PHARMACEUTICALS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $30,582.37 | 637 | -- |
| 0.02% | STER | STERLING CHECK CORP | -- | $30,537.96 | 2,076 | BMHT0H0 |
| 0.02% | SGHC | SUPER GROUP SGHC LTD | -- | $30,514.25 | 9,389 | BMG42V4 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $30,511.98 | 9,054 | BMWT6B1 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $30,494.85 | 2,319 | 2254010 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $30,356.56 | 1,156 | BD9MTK0 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $30,344.46 | 1,569 | 2510790 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $30,258.15 | 2,301 | 2613086 |
| 0.02% | ZEUS | OLYMPIC STEEL INC | -- | $30,253.35 | 695 | 2659013 |
| 0.02% | MSBI | MIDLAND STATES BANCORP INC | -- | $30,185.64 | 1,317 | B6VRG58 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $30,159.36 | 1,122 | BLR7B41 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $30,157.40 | 910 | 2116659 |
| 0.02% | SAVA | CASSAVA SCIENCES INC | -- | $30,005.55 | 2,545 | BJVLKZ9 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $29,993.00 | 4,450 | BFY7DC4 |
| 0.02% | ARKO | ARKO CORP | -- | $29,860.48 | 5,044 | BMH73N1 |
| 0.02% | KIDS | ORTHOPEDIATRICS CORP | -- | $29,856.60 | 1,026 | BYWL5L4 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $29,786.40 | 540 | 2387002 |
| 0.02% | OSPN | ONESPAN INC | -- | $29,757.42 | 2,373 | BFNSSD4 |
| 0.02% | DMRC | DIGIMARC CORP | -- | $29,756.79 | 951 | B3F05P5 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $29,618.02 | 134 | 2014021 |
| 0.02% | LAZR | LUMINAR TECHNOLOGIES INC | -- | $29,411.20 | 21,008 | BNG96D6 |
| 0.02% | ZYME | ZYMEWORKS INC | -- | $29,408.40 | 3,501 | BPCQZY9 |
| 0.02% | PTVE | PACTIV EVERGREEN INC | -- | $29,392.24 | 2,536 | BN78784 |
| 0.02% | ANAB | ANAPTYSBIO INC | -- | $29,350.44 | 1,226 | BDRW1L7 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $29,089.57 | 541 | BNV0HC0 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $29,012.16 | 3,858 | BKVDFF7 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $28,896.00 | 2,800 | BMGWSJ8 |
| 0.01% | IVR | INVESCO MORTGAGE CAPITAL | -- | $28,847.96 | 3,072 | BNBV530 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $28,722.86 | 782 | 2002059 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $28,694.98 | 2,281 | B019BK2 |
| 0.01% | SMRT | SMARTRENT INC | -- | $28,688.85 | 12,105 | BPCHD26 |
| 0.01% | WASH | WASHINGTON TRUST BANCORP | -- | $28,657.61 | 1,061 | 2942025 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $28,632.72 | 2,251 | BD1KGN4 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $28,585.24 | 2,228 | BJQ05Z6 |
| 0.01% | MCB | METROPOLITAN BANK HOLDING CO | -- | $28,571.92 | 662 | BDBRDR8 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $28,460.25 | 2,085 | 2809056 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $28,431.00 | 2,106 | B83TNY4 |
| 0.01% | KIND | NEXTDOOR HOLDINGS INC | -- | $28,415.40 | 10,929 | BMFPWT6 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $28,336.79 | 323 | 2553814 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $28,329.28 | 224 | 2981181 |
| 0.01% | OLO | OLO INC - CLASS A | -- | $28,225.20 | 6,564 | BMFNRG2 |
| 0.01% | HLVX | HILLEVAX INC | -- | $28,203.00 | 1,975 | BN7SBS2 |
| 0.01% | HUMA | HUMACYTE INC | -- | $28,145.88 | 5,508 | BMYTJP4 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $28,068.48 | 2,112 | BGGJFT6 |
| 0.01% | UFCS | UNITED FIRE GROUP INC | -- | $28,009.50 | 1,315 | B4WXG84 |
| 0.01% | AGS | PLAYAGS INC | -- | $27,968.32 | 2,462 | BFNJ8L5 |
| 0.01% | HTBI | HOMETRUST BANCSHARES INC | -- | $27,856.14 | 923 | B84T2F7 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $27,837.80 | 7,690 | BNM5672 |
| 0.01% | ORC | ORCHID ISLAND CAPITAL INC | -- | $27,747.23 | 3,331 | BMYSHK2 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $27,705.60 | 11,840 | BBNBTD2 |
| 0.01% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $27,610.80 | 519 | 2277114 |
| 0.01% | HONE | HARBORONE BANCORP INC | -- | $27,553.23 | 2,489 | BK1KX10 |
| 0.01% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $27,462.86 | 2,386 | BD06CS0 |
| 0.01% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $27,453.29 | 1,501 | 2912374 |
| 0.01% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $27,356.20 | 8,740 | BZ0QMB7 |
| 0.01% | CEVA | CEVA INC | -- | $27,335.31 | 1,461 | 2986937 |
| 0.01% | EHAB | ENHABIT INC | -- | $27,331.20 | 3,120 | BQFMQ93 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $27,265.12 | 713 | 2352839 |
| 0.01% | GTN | GRAY TELEVISION INC | -- | $27,185.34 | 5,362 | 2390817 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $27,122.54 | 5,858 | B0G7SZ5 |
| 0.01% | AVO | MISSION PRODUCE INC | -- | $27,121.08 | 2,723 | BLNPMM4 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $27,011.74 | 641 | BRF2GC3 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $26,980.38 | 7,866 | 2600248 |
| 0.01% | CHUY | CHUY'S HOLDINGS INC | -- | $26,956.80 | 1,080 | B88WMY1 |
| 0.01% | AROW | ARROW FINANCIAL CORP | -- | $26,867.19 | 1,029 | 2051374 |
| 0.01% | LQDT | LIQUIDITY SERVICES INC | -- | $26,859.65 | 1,345 | B0ZN8Z4 |
| 0.01% | SBGI | SINCLAIR INC | -- | $26,760.04 | 2,006 | BRJX4J5 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $26,741.55 | 853 | BNBY595 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $26,707.44 | 3,084 | BMCR7V2 |
| 0.01% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $26,679.80 | 595 | 2570501 |
| 0.01% | THFF | FIRST FINANCIAL CORP/INDIANA | -- | $26,572.02 | 717 | 2362515 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $26,460.72 | 3,341 | 2536882 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $26,419.05 | 8,387 | BMFYH21 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $26,409.24 | 836 | BNYKJK9 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $26,382.24 | 3,152 | BDDVW37 |
| 0.01% | YMAB | Y-MABS THERAPEUTICS INC | -- | $26,207.85 | 2,305 | BG31GH0 |
| 0.01% | CCNE | CNB FINANCIAL CORP/PA | -- | $26,207.30 | 1,291 | 2619705 |
| 0.01% | APLT | APPLIED THERAPEUTICS INC | -- | $26,204.40 | 6,024 | BJL38Z1 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $26,197.11 | 7,867 | 2884280 |
| 0.01% | SVRA | SAVARA INC | -- | $26,126.80 | 6,076 | BYXGN81 |
| 0.01% | CDMO | AVID BIOSERVICES INC | -- | $26,103.20 | 3,896 | BFMZ4W7 |
| 0.01% | SRI | STONERIDGE INC | -- | $26,060.40 | 1,710 | 2111977 |
| 0.01% | NTGR | NETGEAR INC | -- | $26,051.41 | 1,771 | 2688363 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $26,045.82 | 2,502 | BMZ4LN0 |
| 0.01% | TREE | LENDINGTREE INC | -- | $26,031.25 | 625 | BV8TD84 |
| 0.01% | TIPT | TIPTREE INC | -- | $25,973.88 | 1,578 | BC30V41 |
| 0.01% | SEAT | VIVID SEATS INC - CLASS A | -- | $25,970.00 | 4,900 | BL6C9P4 |
| 0.01% | OSG | OVERSEAS SHIPHOLDING GROUP-A | -- | $25,945.44 | 3,056 | BYZPKW9 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $25,901.56 | 3,743 | BJ1FDK7 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $25,892.75 | 2,015 | BD1XH30 |
| 0.01% | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $25,873.39 | 1,679 | BNV0RQ4 |
| 0.01% | OCGN | OCUGEN INC | -- | $25,813.13 | 16,033 | BK71M09 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $25,743.54 | 3,018 | B5LYMC1 |
| 0.01% | PWFL | POWERFLEET INC | -- | $25,741.80 | 5,670 | BKLX9J9 |
| 0.01% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $25,720.20 | 2,598 | BNDQ9Y2 |
| 0.01% | INOD | INNODATA INC | -- | $25,679.25 | 1,695 | 2226741 |
| 0.01% | -- | REAL BROKERAGE INC/THE COMMON STOCK USD 0 | -- | $25,636.60 | 5,962 | -- |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $25,588.44 | 1,548 | BD3FZ18 |
| 0.01% | NBN | NORTHEAST BANK | -- | $25,560.70 | 418 | BJXSDM6 |
| 0.01% | ENFN | ENFUSION INC - CLASS A | -- | $25,537.86 | 3,033 | BLB56Z7 |
| 0.01% | OUST | OUSTER INC | -- | $25,510.51 | 2,711 | BMHVMY7 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $25,454.52 | 1,274 | BYQBFQ5 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $25,388.96 | 1,712 | BFMB9P3 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $25,359.15 | 577 | 2956907 |
| 0.01% | WVE | WAVE LIFE SCIENCES LTD | -- | $25,327.44 | 4,852 | BYZG9R0 |
| 0.01% | ADTN | ADTRAN HOLDINGS INC | -- | $25,316.55 | 4,935 | BPLJ828 |
| 0.01% | ATXS | ASTRIA THERAPEUTICS INC | -- | $25,313.34 | 2,822 | BMYRFN8 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $25,260.73 | 1,753 | 2499026 |
| 0.01% | SAVE | SPIRIT AIRLINES INC | -- | $25,104.70 | 6,878 | B3ZG8F4 |
| 0.01% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $25,095.33 | 3,133 | BMGS7L1 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $24,868.35 | 507 | 2200853 |
| 0.01% | BHB | BAR HARBOR BANKSHARES | -- | $24,841.44 | 936 | 2618111 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $24,814.72 | 10,696 | B1Y1PC2 |
| 0.01% | -- | NEUROGENE INC COMMON STOCK USD 0.000001 | -- | $24,806.70 | 645 | -- |
| 0.01% | OPK | OPKO HEALTH INC | -- | $24,694.89 | 20,409 | 2115902 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $24,612.60 | 170 | 2801137 |
| 0.01% | FSBC | FIVE STAR BANCORP | -- | $24,592.20 | 1,020 | BP2C8W6 |
| 0.01% | PKST | PEAKSTONE REALTY TRUST | -- | $24,481.60 | 2,288 | BMW6894 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $24,456.09 | 7,257 | BJ5FZ74 |
| 0.01% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $24,416.64 | 864 | 2186759 |
| 0.01% | MXCT | MAXCYTE INC | -- | $24,388.32 | 6,556 | BKMQF66 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $24,336.87 | 659 | 2777777 |
| 0.01% | TERN | TERNS PHARMACEUTICALS INC | -- | $24,239.04 | 3,607 | BMDJ0C9 |
| 0.01% | TNGX | TANGO THERAPEUTICS INC | -- | $24,225.85 | 2,989 | BP2P6L0 |
| 0.01% | RDUS | RADIUS RECYCLING INC | -- | $24,205.50 | 1,650 | 2821298 |
| 0.01% | CTLP | CANTALOUPE INC | -- | $24,192.60 | 3,660 | BMH10B0 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $24,190.06 | 5,191 | BF5L3R0 |
| 0.01% | CTO | CTO REALTY GROWTH INC | -- | $24,178.48 | 1,384 | BN7JWR1 |
| 0.01% | MCBC | MACATAWA BANK CORP | -- | $24,108.38 | 1,649 | 2653822 |
| 0.01% | FUBO | FUBOTV INC | -- | $24,102.69 | 18,399 | BMW4TN9 |
| 0.01% | ANNX | ANNEXON INC | -- | $24,094.07 | 5,278 | BMVV9R5 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $24,091.05 | 1,501 | BP0TJN7 |
| 0.01% | SB | SAFE BULKERS INC | -- | $23,973.36 | 3,956 | B39GTS0 |
| 0.01% | NAPA | DUCKHORN PORTFOLIO INC/THE | -- | $23,902.22 | 3,329 | BLH3WV3 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $23,895.54 | 918 | 2035754 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $23,798.31 | 1,047 | 2307732 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $23,749.20 | 7,330 | BMH6DN8 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $23,716.80 | 3,888 | BJDX8Z9 |
| 0.01% | CELC | CELCUITY INC | -- | $23,702.16 | 1,464 | BDH6M05 |
| 0.01% | SMBK | SMARTFINANCIAL INC | -- | $23,684.88 | 996 | BYVYKX1 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $23,639.60 | 1,046 | 2859200 |
| 0.01% | SHYF | SHYFT GROUP INC/THE | -- | $23,583.38 | 2,117 | BMYGGG5 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $23,576.22 | 5,193 | BZ8FPH3 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $23,569.56 | 2,786 | 2730532 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $23,549.85 | 7,983 | 2889768 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $23,532.63 | 2,459 | B8NB2R6 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $23,517.30 | 1,662 | BRXYZ91 |
| 0.01% | ITOS | ITEOS THERAPEUTICS INC | -- | $23,493.88 | 1,627 | BMWXFT4 |
| 0.01% | -- | NET LEASE OFFICE PROPERTIES REIT USD 0.001 | -- | $23,479.82 | 931 | -- |
| 0.01% | CSV | CARRIAGE SERVICES INC | -- | $23,445.84 | 856 | 2177786 |
| 0.01% | NPK | NATIONAL PRESTO INDS INC | -- | $23,311.80 | 324 | 2626802 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $23,276.30 | 3,398 | BLB2P06 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $23,269.77 | 603 | 2183868 |
| 0.01% | URG | UR-ENERGY INC | -- | $23,261.85 | 17,231 | B0WW4L2 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $23,204.65 | 835 | BTCB1W2 |
| 0.01% | WLDN | WILLDAN GROUP INC | -- | $23,196.60 | 789 | B1HP598 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $23,194.66 | 2,182 | BDFCGV4 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $23,139.16 | 946 | 2643168 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $23,091.20 | 5,632 | BF3FPW3 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $22,998.04 | 941 | 2099095 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $22,994.45 | 995 | 2659615 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $22,872.78 | 378 | 2813961 |
| 0.01% | XPER | XPERI INC | -- | $22,769.44 | 2,818 | BQV3RS6 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $22,765.94 | 1,726 | 2360111 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $22,697.78 | 371 | BKDV6G7 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $22,678.92 | 759 | B603LG3 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $22,635.60 | 2,902 | 2107437 |
| 0.01% | ALNT | ALLIENT INC | -- | $22,535.52 | 912 | 2414717 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $22,424.90 | 3,347 | B77PWP5 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $22,389.32 | 3,127 | 2890265 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $22,353.24 | 546 | BQ0QT80 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $22,346.83 | 2,453 | BMDW0R3 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $22,332.10 | 3,661 | BKLCX50 |
| 0.01% | VERV | VERVE THERAPEUTICS INC | -- | $22,255.00 | 4,451 | BNKGXX2 |
| 0.01% | LWLG | LIGHTWAVE LOGIC INC | -- | $22,195.80 | 7,524 | B01Y8Q2 |
| 0.01% | TRC | TEJON RANCH CO | -- | $22,103.46 | 1,311 | 2880448 |
| 0.01% | SHBI | SHORE BANCSHARES INC | -- | $22,014.66 | 1,921 | 2748869 |
| 0.01% | IRMD | IRADIMED CORP | -- | $22,009.68 | 504 | BP4GNJ8 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $21,974.40 | 960 | B8W3QK4 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $21,957.54 | 969 | BZ1N455 |
| 0.01% | ALEC | ALECTOR INC | -- | $21,947.38 | 5,057 | BJ4LDC4 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $21,939.20 | 17,140 | B4N8MH9 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $21,915.81 | 903 | 2414245 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,914.50 | 2,138 | BJLKVS6 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $21,874.38 | 2,882 | BY7RB53 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $21,867.20 | 1,730 | B1XRCZ3 |
| 0.01% | ALRS | ALERUS FINANCIAL CORP | -- | $21,845.72 | 1,118 | 2679141 |
| 0.01% | GRPN | GROUPON INC | -- | $21,797.65 | 1,435 | BMTD360 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $21,720.80 | 1,429 | BMWKK45 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $21,659.40 | 4,011 | BN458W9 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $21,658.00 | 1,547 | BP81RK8 |
| 0.01% | DENN | DENNY'S CORP | -- | $21,657.23 | 3,199 | 2250580 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $21,649.68 | 10,023 | BNC1BX1 |
| 0.01% | MLYS | MINERALYS THERAPEUTICS INC | -- | $21,629.01 | 1,789 | BP9N0G0 |
| 0.01% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $21,600.46 | 554 | 2966865 |
| 0.01% | SMHI | SEACOR MARINE HOLDINGS INC | -- | $21,560.08 | 1,528 | BDR7T18 |
| 0.01% | PX | P10 INC-A | -- | $21,542.08 | 2,608 | BLB56T1 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $21,536.46 | 3,278 | BMMVY68 |
| 0.01% | NVEC | NVE CORP | -- | $21,534.00 | 300 | 2072126 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $21,527.22 | 2,123 | BN4Q5D2 |
| 0.01% | RILY | B. RILEY FINANCIAL INC | -- | $21,499.99 | 1,279 | BSKS2D6 |
| 0.01% | CMP | COMPASS MINERALS INTERNATION | -- | $21,488.52 | 2,164 | 2202763 |
| 0.01% | MNTK | MONTAUK RENEWABLES INC | -- | $21,424.48 | 4,136 | BN6HHQ0 |
| 0.01% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $21,376.00 | 1,280 | BL95N25 |
| 0.01% | ADV | ADVANTAGE SOLUTIONS INC | -- | $21,325.08 | 6,706 | BNC2MS6 |
| 0.01% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $21,299.39 | 2,221 | BYMBW46 |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $21,259.10 | 1,273 | BMVNDH9 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $21,250.00 | 2,125 | 2583297 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $21,245.56 | 3,299 | BPJKCW1 |
| 0.01% | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $21,231.21 | 2,121 | BKVK9N4 |
| 0.01% | OABI | OMNIAB INC | -- | $21,223.61 | 5,783 | BN13S71 |
| 0.01% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $21,211.58 | 442 | BD5G1Z5 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $21,153.12 | 762 | BR841G5 |
| 0.01% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $21,133.46 | 4,814 | B07LSQ7 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $21,121.34 | 2,027 | 2697853 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $21,003.84 | 3,432 | BY3H7G0 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $20,874.81 | 1,037 | 2101763 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $20,777.90 | 2,906 | BP81R42 |
| 0.01% | MPB | MID PENN BANCORP INC | -- | $20,754.55 | 937 | 2618348 |
| 0.01% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $20,520.00 | 912 | 2987178 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $20,435.22 | 738 | BGV1W52 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $20,356.50 | 6,150 | B5T0CW1 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $20,323.56 | 2,636 | BMXNGZ6 |
| 0.01% | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $20,267.91 | 3,057 | BNG47W7 |
| 0.01% | EE | EXCELERATE ENERGY INC-A | -- | $20,212.92 | 1,092 | BN2QTD2 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $20,199.44 | 712 | BNW2543 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $20,199.06 | 6,273 | BCZS820 |
| 0.01% | TBI | TRUEBLUE INC | -- | $20,189.71 | 1,921 | 2519849 |
| 0.01% | RBB | RBB BANCORP | -- | $20,174.52 | 1,068 | B8BBRW8 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $20,162.80 | 3,790 | BDZDSJ9 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $20,160.28 | 809 | B034L50 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $20,155.44 | 7,356 | BJ0XLZ3 |
| 0.01% | NWPX | NORTHWEST PIPE CO | -- | $20,037.07 | 607 | 2035925 |
| 0.01% | ONEW | ONEWATER MARINE INC-CL A | -- | $20,013.28 | 749 | BJCYG26 |
| 0.01% | AXGN | AXOGEN INC | -- | $19,980.64 | 2,657 | B7254K9 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $19,948.48 | 1,544 | BZB2L51 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $19,908.66 | 2,694 | BK5MWR1 |
| 0.01% | REAL | REALREAL INC/THE | -- | $19,867.68 | 6,132 | BKBDP79 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $19,745.64 | 1,556 | BLR8XV5 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $19,742.97 | 713 | BZ9NWS6 |
| 0.01% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $19,730.67 | 8,187 | BP48CK8 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $19,698.00 | 670 | 2508126 |
| 0.01% | CDLX | CARDLYTICS INC | -- | $19,692.45 | 2,515 | BF1GM49 |
| 0.01% | -- | GETTY IMAGES HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $19,675.18 | 6,286 | -- |
| 0.01% | -- | NATIONAL CINEMEDIA INC COMMON STOCK USD 0.01 | -- | $19,673.63 | 4,441 | -- |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $19,644.64 | 2,081 | BD9Q3P5 |
| 0.01% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $19,599.28 | 1,636 | B0BV2Y9 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $19,571.10 | 890 | BG88WJ0 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $19,554.50 | 1,295 | B29H3T5 |
| 0.01% | FNA | PARAGON 28 INC | -- | $19,548.86 | 2,953 | BPK4YF9 |
| 0.01% | CRGX | CARGO THERAPEUTICS INC | -- | $19,470.90 | 1,230 | BQHN2F2 |
| 0.01% | BRCC | BRC INC-A | -- | $19,408.90 | 3,262 | BNBV240 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $19,406.94 | 1,029 | B081QB7 |
| 0.01% | AAN | AARON'S CO INC/THE | -- | $19,352.28 | 1,943 | BLFGN99 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $19,299.59 | 1,061 | BNK9G76 |
| 0.01% | CERS | CERUS CORP | -- | $19,220.20 | 11,306 | 2222471 |
| 0.01% | -- | LIFEZONE METALS LTD COMMON STOCK USD 0.0001 | -- | $19,219.20 | 2,288 | -- |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $19,180.80 | 333 | 2640277 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $19,170.36 | 1,236 | BMHG0X7 |
| 0.01% | MODV | MODIVCARE INC | -- | $19,145.61 | 699 | BNDL420 |
| 0.01% | TBPH | THERAVANCE BIOPHARMA INC | -- | $19,144.32 | 2,301 | BMNDK09 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $19,112.42 | 1,678 | BF5GRT5 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $19,086.24 | 4,678 | 2318790 |
| 0.01% | DCGO | DOCGO INC | -- | $19,052.28 | 6,372 | BKP4P23 |
| 0.01% | ODC | OIL-DRI CORP OF AMERICA | -- | $18,941.90 | 307 | 2657794 |
| 0.01% | NVRO | NEVRO CORP | -- | $18,921.10 | 2,266 | BS7K7C9 |
| 0.01% | SLRN | ACELYRIN INC | -- | $18,840.76 | 4,573 | BQPF874 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $18,836.93 | 4,561 | BYTYP72 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $18,824.44 | 3,572 | B12W3P6 |
| 0.01% | PL | PLANET LABS PBC | -- | $18,795.02 | 10,559 | BM8JV32 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $18,781.20 | 1,998 | B4MG4Z6 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $18,765.12 | 3,554 | BPBJFM7 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $18,683.52 | 1,052 | BDTYR13 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $18,609.78 | 826 | 2586315 |
| 0.01% | AEHR | AEHR TEST SYSTEMS | -- | $18,571.14 | 1,734 | 2096977 |
| 0.01% | ACNB | ACNB CORP | -- | $18,528.30 | 519 | 2412012 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $18,527.60 | 1,456 | BRWZXQ8 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $18,503.76 | 5,676 | BD2BLX1 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $18,412.94 | 302 | 2394080 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $18,405.68 | 152 | 2798466 |
| 0.01% | FISI | FINANCIAL INSTITUTIONS INC | -- | $18,373.32 | 951 | 2596949 |
| 0.01% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $18,312.20 | 2,318 | BDW0D09 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $18,299.10 | 1,685 | BP857F5 |
| 0.01% | GRND | GRINDR INC | -- | $18,271.44 | 1,538 | BP4XXM2 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $18,262.23 | 798 | 2120865 |
| 0.01% | GHM | GRAHAM CORP | -- | $18,245.64 | 642 | 2380904 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $18,202.52 | 98 | 2428439 |
| 0.01% | AGEN | AGENUS INC | -- | $18,164.16 | 1,272 | BRJF7G9 |
| 0.01% | TRML | TOURMALINE BIO INC | -- | $18,147.30 | 1,446 | BQ80NC6 |
| 0.01% | DH | DEFINITIVE HEALTHCARE CORP | -- | $18,141.63 | 3,341 | BMGSDK2 |
| 0.01% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $18,099.16 | 8,786 | BLR7H87 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $18,087.84 | 1,896 | 2517854 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $18,061.12 | 1,466 | BQLSDL6 |
| 0.01% | FNKO | FUNKO INC-CLASS A | -- | $18,047.12 | 1,924 | BF329J9 |
| 0.01% | SENEA | SENECA FOODS CORP - CL A | -- | $18,044.50 | 302 | 2781626 |
| 0.01% | BALY | BALLY'S CORP | -- | $18,015.00 | 1,500 | BLKFX02 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $18,009.29 | 493 | B0M02F6 |
| 0.01% | CHGG | CHEGG INC | -- | $17,978.69 | 6,221 | BG6N6K6 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $17,973.68 | 1,129 | BMXZF55 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $17,914.92 | 1,011 | 2408840 |
| 0.01% | AMPS | ALTUS POWER INC | -- | $17,878.80 | 4,755 | BPNXP05 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $17,860.76 | 1,349 | BKBS530 |
| 0.01% | AMSWA | AMERICAN SOFTWARE INC-CL A | -- | $17,858.83 | 1,969 | 2029575 |
| 0.01% | FARO | FARO TECHNOLOGIES INC | -- | $17,672.60 | 1,108 | 2106661 |
| 0.01% | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $17,635.10 | 427 | B066PX9 |
| 0.01% | RDVT | RED VIOLET INC | -- | $17,592.86 | 691 | BFXSFB1 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $17,552.50 | 2,065 | BJMYWL7 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $17,499.42 | 1,146 | BNZB473 |
| 0.01% | NKTX | NKARTA INC | -- | $17,436.90 | 3,315 | BK80YJ8 |
| 0.01% | UIS | UNISYS CORP | -- | $17,411.72 | 4,126 | 2931595 |
| 0.01% | BOOM | DMC GLOBAL INC | -- | $17,341.19 | 1,229 | BYN8NH6 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $17,228.98 | 446 | B39XGV3 |
| 0.01% | KRO | KRONOS WORLDWIDE INC | -- | $17,213.68 | 1,364 | 2166397 |
| 0.01% | -- | CENTURI HOLDINGS INC COMMON STOCK USD 0.01 | -- | $17,157.14 | 857 | -- |
| 0.01% | FCEL | FUELCELL ENERGY INC | -- | $17,053.80 | 28,423 | BK6S6J8 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $17,001.27 | 1,321 | B1VQ1H7 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $16,982.85 | 2,633 | BJ9J282 |
| 0.01% | UP | WHEELS UP EXPERIENCE INC | -- | $16,972.40 | 5,620 | BQB9YW7 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $16,943.76 | 1,864 | BMW64P2 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $16,933.55 | 1,259 | B9L5200 |
| 0.01% | APEI | AMERICAN PUBLIC EDUCATION | -- | $16,855.92 | 984 | B292GM4 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $16,848.81 | 671 | 2353047 |
| 0.01% | CYRX | CRYOPORT INC | -- | $16,846.68 | 2,726 | BY2ZKK0 |
| 0.01% | -- | TALKSPACE INC COMMON STOCK USD 0.0001 | -- | $16,792.54 | 7,703 | -- |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $16,776.24 | 1,482 | BZB1XF2 |
| 0.01% | IAUX | I-80 GOLD CORP | -- | $16,733.38 | 16,246 | BLGXBS4 |
| 0.01% | AMPY | AMPLIFY ENERGY CORP | -- | $16,732.17 | 2,457 | BK598S5 |
| 0.01% | TRUE | TRUECAR INC | -- | $16,637.70 | 5,367 | BMH0MS8 |
| 0.01% | EGHT | 8X8 INC | -- | $16,634.56 | 7,328 | 2037170 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $16,606.48 | 3,674 | BKX9NQ0 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $16,606.16 | 1,004 | 2647375 |
| 0.01% | HG | HAMILTON INSURANCE GROU-CL B | -- | $16,589.16 | 1,044 | BRWKTM1 |
| 0.01% | -- | ILEARNINGENGINES HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $16,533.00 | 1,837 | -- |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $16,507.01 | 2,119 | BFZNZC5 |
| 0.01% | ORN | ORION MARINE GROUP INC | -- | $16,501.39 | 1,921 | B1WTHL1 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $16,495.83 | 2,691 | BKBQD30 |
| 0.01% | ERAS | ERASCA INC | -- | $16,395.44 | 7,067 | BNLYBF3 |
| 0.01% | ACCD | ACCOLADE INC | -- | $16,379.20 | 4,640 | BMB3JJ3 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $16,345.50 | 3,846 | 2724472 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $16,332.30 | 263 | 2690476 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $16,276.83 | 1,059 | BMZQY71 |
| 0.01% | EAF | GRAFTECH INTERNATIONAL LTD | -- | $16,220.00 | 16,220 | BFZP4T1 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $16,217.37 | 1,503 | 2564827 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $16,198.16 | 932 | 2420662 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $16,152.21 | 5,202 | BNRQM83 |
| 0.01% | -- | JASPER THERAPEUTICS INC COMMON STOCK USD | -- | $16,151.02 | 709 | -- |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $16,140.30 | 803 | BJBZRJ4 |
| 0.01% | TWKS | THOUGHTWORKS HOLDING INC | -- | $16,111.33 | 6,269 | BMYR6Y6 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $16,078.06 | 3,086 | BYQN8D9 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $16,048.40 | 1,514 | B292PW7 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $16,039.92 | 1,164 | BK9TGC1 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $16,028.80 | 320 | B02VKG6 |
| 0.01% | SLDP | SOLID POWER INC | -- | $15,925.10 | 9,770 | BMG79C3 |
| 0.01% | PEPG | PEPGEN INC | -- | $15,879.36 | 973 | BMTX3D7 |
| 0.01% | REI | RING ENERGY INC | -- | $15,879.06 | 9,286 | B1TGYD6 |
| 0.01% | GCO | GENESCO INC | -- | $15,852.20 | 676 | 2367101 |
| 0.01% | BLNK | BLINK CHARGING CO | -- | $15,793.36 | 6,028 | BYWLZL4 |
| 0.01% | MGNX | MACROGENICS INC | -- | $15,789.10 | 3,851 | BFDV8K0 |
| 0.01% | RVNC | REVANCE THERAPEUTICS INC | -- | $15,785.66 | 6,523 | BJFSR99 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $15,710.28 | 89 | 2469892 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $15,689.70 | 702 | BG5HXX1 |
| 0.01% | SGC | SUPERIOR GROUP OF COS INC | -- | $15,680.60 | 815 | 2864301 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $15,678.18 | 2,898 | BMXDS27 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $15,617.05 | 4,835 | BLN9Z50 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $15,575.80 | 1,657 | 2572068 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $15,570.05 | 685 | BMDNMT2 |
| 0.01% | IRBT | IROBOT CORP | -- | $15,565.59 | 1,783 | B0J2NS5 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $15,519.78 | 453 | 2746915 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $15,495.96 | 1,964 | BRGCNJ8 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $15,467.79 | 663 | BDC84D3 |
| 0.01% | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $15,461.45 | 1,619 | 2444123 |
| 0.01% | USAP | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | -- | $15,402.66 | 546 | 2944281 |
| 0.01% | GNTY | GUARANTY BANCSHARES INC | -- | $15,375.00 | 500 | 2503035 |
| 0.01% | -- | ADC THERAPEUTICS SA COMMON STOCK USD 0.064 | -- | $15,266.76 | 4,387 | -- |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $15,215.40 | 711 | BL55Q42 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $15,204.19 | 10,069 | BN6MB18 |
| 0.01% | THRD | THIRD HARMONIC BIO INC | -- | $15,202.08 | 1,242 | BNNPQY8 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $15,181.84 | 5,129 | BF12XC2 |
| 0.01% | HEAR | TURTLE BEACH CORP | -- | $15,121.92 | 1,074 | BF5HDT0 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $15,095.79 | 4,091 | BFFK7S6 |
| 0.01% | COMM | COMMSCOPE HOLDING CO INC | -- | $15,077.64 | 13,226 | BFRBX34 |
| 0.01% | -- | BACKBLAZE INC COMMON STOCK USD 0.001 | -- | $15,056.02 | 2,501 | -- |
| 0.01% | EVCM | EVERCOMMERCE INC | -- | $15,027.88 | 1,337 | BLD30Q8 |
| 0.01% | LUNG | PULMONX CORP | -- | $15,003.68 | 2,374 | BL72R71 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $14,904.22 | 1,262 | BFMZC67 |
| 0.01% | ABSI | ABSCI CORP | -- | $14,861.88 | 5,004 | BN94K69 |
| 0.01% | EVGO | EVGO INC | -- | $14,830.85 | 6,311 | BP2Q7L0 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $14,761.76 | 1,963 | BT8RWQ5 |
| 0.01% | FSBW | FS BANCORP INC | -- | $14,703.42 | 417 | B4Z5FD5 |
| 0.01% | -- | DAVE INC COMMON STOCK USD 0.0001 | -- | $14,695.10 | 490 | -- |
| 0.01% | EBTC | ENTERPRISE BANCORP INC | -- | $14,650.70 | 613 | B00K2L4 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $14,523.72 | 508 | B719DK5 |
| 0.01% | MBI | MBIA INC | -- | $14,511.24 | 2,796 | 2547044 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $14,511.10 | 961 | BWT3JH3 |
| 0.01% | -- | LIFEMD INC COMMON STOCK USD 0 | -- | $14,391.88 | 2,174 | -- |
| 0.01% | BARK | BARK INC | -- | $14,369.38 | 8,306 | BNVVLD2 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $14,321.58 | 546 | 2929211 |
| 0.01% | INZY | INOZYME PHARMA INC | -- | $14,316.38 | 3,239 | BMVLGY1 |
| 0.01% | SSBK | SOUTHERN STATES BANCSHARES | -- | $14,255.82 | 522 | BP8Z9F9 |
| 0.01% | -- | SPIRE GLOBAL INC COMMON STOCK USD | -- | $14,245.62 | 1,398 | -- |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $14,234.40 | 6,590 | BFZNYB7 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $14,231.64 | 509 | B0406N0 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $14,199.12 | 296 | BJRFD78 |
| 0.01% | OOMA | OOMA INC | -- | $14,195.16 | 1,548 | BY7R2L6 |
| 0.01% | CRMD | CORMEDIX INC | -- | $14,181.04 | 3,442 | BJ0LT31 |
| 0.01% | -- | MAMA'S CREATIONS INC COMMON STOCK USD | -- | $14,104.08 | 2,062 | -- |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $14,091.90 | 439 | 2647751 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $14,075.95 | 2,149 | BFFK5Z9 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $14,055.36 | 484 | 2508030 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $14,013.20 | 212 | 2925899 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $13,952.98 | 8,831 | BLF8447 |
| 0.01% | FLIC | FIRST OF LONG ISLAND CORP | -- | $13,895.80 | 1,340 | 2355913 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $13,834.24 | 772 | BL97CD5 |
| 0.01% | MED | MEDIFAST INC | -- | $13,824.00 | 675 | 2934033 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $13,803.98 | 787 | BQV0J03 |
| 0.01% | -- | TSCAN THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $13,786.38 | 2,406 | -- |
| 0.01% | HNST | HONEST CO INC/THE | -- | $13,749.32 | 5,018 | BMF1LH5 |
| 0.01% | ASLE | AERSALE CORP | -- | $13,732.59 | 2,103 | BN2RY85 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $13,732.44 | 1,268 | BMTRDW8 |
| 0.01% | MVIS | MICROVISION INC | -- | $13,703.68 | 12,928 | B7N96Q0 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $13,632.72 | 1,032 | BJ7BVV6 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $13,596.00 | 6,180 | B01Z7M4 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $13,594.56 | 2,352 | BD6P6L2 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $13,558.16 | 2,201 | BN2T5Q6 |
| 0.01% | PBPB | POTBELLY CORP | -- | $13,553.60 | 1,720 | BF49P79 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $13,527.40 | 2,390 | B00CR04 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $13,523.51 | 193 | 2036779 |
| 0.01% | OMER | OMEROS CORP | -- | $13,494.25 | 3,505 | B4NB858 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $13,466.40 | 8,688 | BNKJ933 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP INC | -- | $13,460.16 | 672 | 2986153 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $13,450.00 | 538 | 2671363 |
| 0.01% | SOI | SOLARIS OILFIELD INFRAST-A | -- | $13,434.75 | 1,575 | BD93QN5 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $13,423.20 | 3,196 | BL66YS4 |
| 0.01% | -- | INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $13,412.13 | 1,591 | -- |
| 0.01% | BCML | BAYCOM CORP | -- | $13,406.40 | 665 | BYSTY59 |
| 0.01% | SPWR | SUNPOWER CORP | -- | $13,377.15 | 5,505 | B59DK93 |
| 0.01% | ALTG | ALTA EQUIPMENT GROUP INC | -- | $13,339.20 | 1,680 | BLLCYB0 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $13,235.10 | 785 | BF04JD2 |
| 0.01% | MRSN | MERSANA THERAPEUTICS INC | -- | $13,220.88 | 7,108 | BF3NP05 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $13,193.65 | 719 | B00BYZ5 |
| 0.01% | AVD | AMERICAN VANGUARD CORP | -- | $13,193.00 | 1,580 | 2025711 |
| 0.01% | -- | SEZZLE INC COMMON STOCK USD | -- | $13,155.72 | 148 | -- |
| 0.01% | ATNM | ACTINIUM PHARMACEUTICALS INC | -- | $13,112.64 | 1,884 | BLFH013 |
| 0.01% | HPK | HIGHPEAK ENERGY INC | -- | $13,109.29 | 911 | BN0VNB5 |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $13,092.69 | 1,707 | BMDXB06 |
| 0.01% | NKTR | NEKTAR THERAPEUTICS | -- | $13,087.62 | 11,186 | 2454445 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $13,087.27 | 1,147 | BD02SG8 |
| 0.01% | HMST | HOMESTREET INC | -- | $13,018.45 | 1,147 | B4WHS46 |
| 0.01% | PSTX | POSEIDA THERAPEUTICS INC | -- | $12,992.04 | 4,302 | BJ4SF41 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $12,971.94 | 298 | 2610913 |
| 0.01% | FORR | FORRESTER RESEARCH INC | -- | $12,957.70 | 749 | 2398855 |
| 0.01% | BTMD | BIOTE CORP -A | -- | $12,928.50 | 1,690 | BMBPL15 |
| 0.01% | AFCG | AFC GAMMA INC | -- | $12,910.80 | 1,060 | BMPRJ46 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $12,889.58 | 451 | 2083968 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $12,879.52 | 797 | BJLD0Y4 |
| 0.01% | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $12,784.17 | 3,581 | BMQ5T49 |
| 0.01% | TLS | TELOS CORPORATION | -- | $12,764.12 | 3,526 | BLDDYL1 |
| 0.01% | LNZA | LANZATECH GLOBAL INC | -- | $12,749.10 | 7,005 | BMZMG73 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $12,705.12 | 1,038 | 2492917 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $12,671.10 | 585 | B82C9Z7 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $12,659.97 | 2,643 | BFMKYK0 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $12,656.70 | 441 | 2713395 |
| 0.01% | CDXS | CODEXIS INC | -- | $12,649.53 | 4,377 | B5LL2C2 |
| 0.01% | -- | KORRO BIO INC COMMON STOCK USD 0.001 | -- | $12,648.02 | 382 | -- |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $12,643.10 | 1,058 | B51JS17 |
| 0.01% | RCEL | AVITA MEDICAL INC | -- | $12,615.88 | 1,601 | BMX0JN6 |
| 0.01% | PPTA | PERPETUA RESOURCES CORP | -- | $12,547.60 | 2,413 | BNNNK51 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $12,512.64 | 13,034 | BKKMP44 |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $12,488.70 | 1,565 | 2404978 |
| 0.01% | AIP | ARTERIS INC | -- | $12,466.09 | 1,729 | BMG97J2 |
| 0.01% | SNBR | SLEEP NUMBER CORP | -- | $12,456.22 | 1,351 | BF4HN46 |
| 0.01% | -- | NET POWER INC COMMON STOCK USD 0.0001 | -- | $12,428.50 | 1,325 | -- |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $12,415.21 | 283 | 2651592 |
| 0.01% | XOMA | XOMA CORP | -- | $12,393.92 | 503 | BYP7GF0 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,345.06 | 969 | 2752730 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $12,333.36 | 472 | 2147734 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $12,280.62 | 809 | B725NJ1 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $12,243.00 | 1,484 | 2932037 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $12,242.34 | 1,374 | BDCWQ73 |
| 0.01% | TTSH | TILE SHOP HLDGS INC | -- | $12,241.90 | 1,795 | B8394K7 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,214.40 | 176 | 2622747 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $12,210.00 | 2,442 | BL25F37 |
| 0.01% | RXT | RACKSPACE TECHNOLOGY INC | -- | $12,189.99 | 4,189 | BN4RCJ0 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $12,160.68 | 1,302 | B00YZY0 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $12,153.96 | 2,226 | B065G33 |
| 0.01% | CLAR | CLARUS CORP | -- | $12,134.85 | 1,911 | BF5QHG2 |
| 0.01% | BLDE | BLADE AIR MOBILITY INC | -- | $12,127.32 | 3,546 | BL9ZHM3 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $12,121.14 | 807 | 2627816 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $12,114.96 | 706 | 2068512 |
| 0.01% | ONL | ORION OFFICE REIT INC | -- | $12,101.92 | 3,518 | BLCY4W6 |
| 0.01% | GENC | GENCOR INDUSTRIES INC | -- | $12,080.85 | 645 | 2575045 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $12,031.18 | 4,523 | BF2KYH7 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $12,012.00 | 429 | BKDZ6W5 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $12,009.04 | 344 | 2025056 |
| 0.01% | ACTG | ACACIA RESEARCH CORP | -- | $11,995.62 | 2,366 | 2169589 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $11,987.36 | 784 | BKMQX40 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $11,941.60 | 1,298 | BNNTGD9 |
| 0.01% | PCYG | PARK CITY GROUP INC | -- | $11,934.84 | 734 | B1BQMW9 |
| 0.01% | DXLG | DESTINATION XL GROUP INC | -- | $11,887.32 | 3,358 | B86P8R7 |
| 0.01% | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $11,840.40 | 2,070 | BLN7XQ1 |
| 0.01% | TSVT | 2SEVENTY BIO INC | -- | $11,819.32 | 3,062 | BMTXV88 |
| 0.01% | PGEN | PRECIGEN INC | -- | $11,817.19 | 7,931 | BKM5C84 |
| 0.01% | -- | AG MORTGAGE INVESTMENT TRUST INC COMMON STOCK USD | -- | $11,816.20 | 1,804 | -- |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $11,796.75 | 735 | BMCKSV8 |
| 0.01% | OB | OUTBRAIN INC | -- | $11,770.79 | 2,417 | BNXL732 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $11,733.12 | 576 | BGQT8S6 |
| 0.01% | MYPS | PLAYSTUDIOS INC | -- | $11,693.92 | 5,516 | BP2BRR1 |
| 0.01% | LE | LANDS' END INC | -- | $11,654.79 | 889 | BKWQKM7 |
| 0.01% | ITI | ITERIS INC | -- | $11,623.76 | 2,666 | B0421J7 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $11,581.52 | 568 | 2348225 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $11,554.92 | 468 | 2549233 |
| 0.01% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $11,510.40 | 7,194 | BWFZX59 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $11,492.96 | 2,636 | BLFBZ32 |
| 0.01% | ALCO | ALICO INC | -- | $11,454.30 | 445 | 2016425 |
| 0.01% | PFMT | PERFORMANT FINANCIAL CORP | -- | $11,434.56 | 4,432 | B835PW4 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $11,425.96 | 3,796 | 2862532 |
| 0.01% | INGN | INOGEN INC | -- | $11,389.95 | 1,485 | BJSVLL5 |
| 0.01% | CTV | INNOVID CORP | -- | $11,347.50 | 6,675 | BNR5C13 |
| 0.01% | AVBP | ARRIVENT BIOPHARMA INC | -- | $11,322.15 | 615 | BMGTLY5 |
| 0.01% | OFLX | OMEGA FLEX INC | -- | $11,288.70 | 222 | B0FPH75 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $11,260.26 | 4,653 | BYVQJ96 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $11,198.88 | 1,212 | BMF8HX4 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $11,113.67 | 551 | B00MZ00 |
| 0.01% | -- | FREYR BATTERY INC COMMON STOCK USD 0.0001 | -- | $11,099.50 | 7,025 | -- |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $11,087.07 | 1,101 | BF5MM09 |
| 0.01% | BLUE | BLUEBIRD BIO INC | -- | $11,083.66 | 12,007 | BBFL7S1 |
| 0.01% | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $11,036.24 | 2,059 | BYMG199 |
| 0.01% | MHLD | MAIDEN HOLDINGS LTD | -- | $11,030.00 | 5,515 | B2RB076 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $10,937.94 | 379 | 2947774 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $10,897.20 | 360 | 2532556 |
| 0.01% | PCB | PCB BANCORP | -- | $10,861.92 | 684 | BKLTT20 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $10,832.64 | 1,456 | BPRB2N7 |
| 0.01% | PLL | PIEDMONT LITHIUM INC | -- | $10,829.70 | 1,134 | BMGHM13 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $10,731.34 | 1,886 | B3YM983 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $10,715.25 | 455 | 2381543 |
| 0.01% | RNGR | RANGER ENERGY SERVICES INC | -- | $10,701.34 | 1,042 | BF8G134 |
| 0.01% | JILL | J. JILL INC | -- | $10,668.24 | 297 | BN941G6 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $10,646.44 | 658 | 2095145 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,619.24 | 1,028 | BY7RH33 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $10,601.52 | 1,084 | BNKSW31 |
| 0.01% | GPRO | GOPRO INC-CLASS A | -- | $10,586.70 | 7,842 | BMNQC35 |
| 0.01% | STEM | STEM INC | -- | $10,558.32 | 9,512 | BNHTRL0 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $10,530.74 | 317 | BQD00T7 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $10,517.00 | 1,300 | B4WCCG1 |
| 0.01% | ARAY | ACCURAY INC | -- | $10,515.75 | 6,009 | B1R2HW6 |
| 0.01% | CALB | CALIFORNIA BANCORP INC | -- | $10,500.25 | 485 | BD1MRP9 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $10,495.94 | 7,189 | BNHSZQ8 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $10,400.16 | 564 | BKFVZS0 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $10,384.50 | 345 | B9B9F36 |
| 0.01% | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $10,366.30 | 4,130 | BD8ZZ24 |
| 0.01% | PVBC | PROVIDENT BANCORP INC | -- | $10,360.10 | 982 | BJM0H98 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $10,350.48 | 404 | BCRXSS9 |
| 0.01% | -- | SOUTHERN CALIFORNIA BANCORP COMMON STOCK USD 0.01 | -- | $10,308.57 | 753 | -- |
| 0.01% | -- | SEVEN HILLS REALTY TRUST | -- | $10,300.86 | 801 | -- |
| 0.01% | LAW | CS DISCO INC | -- | $10,296.78 | 1,842 | BNLYJ93 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $10,290.70 | 427 | B019FQ6 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $10,287.48 | 777 | 2283917 |
| 0.01% | ONTF | ON24 INC | -- | $10,281.60 | 1,728 | BMBKL65 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $10,281.60 | 3,456 | BNNXX52 |
| 0.01% | TPIC | TPI COMPOSITES INC | -- | $10,255.95 | 2,889 | BYYGK12 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $10,217.60 | 1,030 | BF0XVC2 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $10,158.82 | 974 | BMDJ0D0 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $10,143.25 | 3,121 | BLD36T3 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $10,142.40 | 2,113 | BN0WQK8 |
| 0.01% | MLP | MAUI LAND & PINEAPPLE CO | -- | $10,124.52 | 476 | 2572604 |
| 0.01% | ACDC | PROFRAC HOLDING CORP-A | -- | $10,119.84 | 1,392 | BPCJW03 |
| 0.01% | EPM | EVOLUTION PETROLEUM CORP | -- | $10,104.46 | 1,921 | 2367781 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $10,101.84 | 6,013 | BVFNZL6 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $10,083.15 | 297 | 2476847 |
| 0.01% | HLLY | HOLLEY INC | -- | $10,063.65 | 2,917 | BNT8W10 |
| 0.01% | FLL | FULL HOUSE RESORTS INC | -- | $10,033.28 | 2,056 | 2357566 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $9,957.42 | 517 | 2434016 |
| 0.01% | CVGI | COMMERCIAL VEHICLE GROUP INC | -- | $9,943.66 | 2,063 | B02GMS7 |
| 0.01% | -- | ACHIEVE LIFE SCIENCES INC COMMON STOCK USD 0.001 | -- | $9,905.22 | 2,158 | -- |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $9,866.40 | 4,111 | BMFTC10 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $9,862.40 | 3,680 | BJH9ZN0 |
| 0.01% | FREE | WHOLE EARTH BRANDS INC | -- | $9,859.08 | 2,037 | BMB3N35 |
| 0.01% | TAXI | MEDALLION FINANCIAL CORP | -- | $9,853.20 | 1,173 | 2580447 |
| 0.01% | LSEA | LANDSEA HOMES CORP | -- | $9,847.44 | 1,128 | BKPS5B4 |
| 0.01% | BCBP | BCB BANCORP INC | -- | $9,837.36 | 936 | 2848253 |
| 0.01% | CVRX | CVRX INC | -- | $9,812.74 | 833 | BLD3B98 |
| 0.01% | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $9,796.67 | 2,327 | BKTV702 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $9,767.52 | 504 | B06FLD8 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $9,726.75 | 297 | BJ36RP1 |
| 0.01% | RDW | REDWIRE CORP | -- | $9,715.46 | 1,406 | BL5FDV8 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $9,672.84 | 3,324 | BDD0HG2 |
| 0.01% | SERA | SERA PROGNOSTICS INC-A | -- | $9,665.11 | 1,729 | BN2T5R7 |
| 0.01% | VRA | VERA BRADLEY INC | -- | $9,653.76 | 1,676 | B4626P4 |
| -- | -- | QUEST RESOURCE HOLDING CORP COMMON STOCK USD 0.001 | -- | $9,620.90 | 1,081 | -- |
| -- | CHRS | COHERUS BIOSCIENCES INC | -- | $9,586.83 | 6,897 | BRK0149 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $9,578.14 | 2,431 | BFYQFJ2 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $9,540.08 | 293 | BHBFXS1 |
| -- | ONIT | ONITY GROUP INC | -- | $9,538.44 | 404 | BMDNMR0 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $9,493.55 | 205 | 2190921 |
| -- | FFNW | FIRST FINANCIAL NORTHWEST INC | -- | $9,482.40 | 439 | B28FZ94 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $9,406.15 | 499 | BHCQVP6 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $9,381.80 | 1,220 | BP0B9H7 |
| -- | -- | VIRGIN GALACTIC HOLDINGS INC | -- | $9,377.14 | 1,181 | BSNTQK1 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $9,351.36 | 6,112 | B02T2D1 |
| -- | HOFT | HOOKER FURNISHINGS CORP | -- | $9,329.95 | 665 | 2748911 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $9,294.88 | 1,204 | BN45Q70 |
| -- | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $9,230.70 | 6,366 | BM92RJ8 |
| -- | STHO | STAR HOLDINGS | -- | $9,229.18 | 811 | BNLZ6B7 |
| -- | ESSA | ESSA BANCORP INC | -- | $9,219.00 | 525 | B1VXG40 |
| -- | ATOS | ATOSSA THERAPEUTICS INC | -- | $9,193.00 | 7,925 | BFXZQW0 |
| -- | -- | RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $9,186.22 | 1,091 | -- |
| -- | GPMT | GRANITE POINT MORTGAGE TRUST | -- | $9,181.05 | 3,155 | BF11FD4 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $9,173.52 | 744 | BMFZKV4 |
| -- | -- | ELEVATION ONCOLOGY INC COMMON STOCK USD 0.0001 | -- | $9,153.20 | 3,269 | -- |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $9,139.48 | 4,663 | BNQQ6C6 |
| -- | JYNT | JOINT CORP/THE | -- | $9,131.98 | 682 | BRK0127 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $9,124.94 | 1,121 | BF23JJ3 |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $9,107.52 | 1,432 | BMN9870 |
| -- | POWW | AMMO INC | -- | $9,106.02 | 5,621 | BD8GP05 |
| -- | IBEX | IBEX LTD | -- | $9,076.30 | 562 | BLF81K2 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $9,070.60 | 770 | 2736109 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $9,029.40 | 596 | B8XBPS8 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $9,010.00 | 500 | BN2R7Z3 |
| -- | -- | CONTINEUM THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $9,000.15 | 435 | -- |
| -- | PYXS | PYXIS ONCOLOGY INC | -- | $8,996.40 | 3,060 | BLBR8D5 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $8,986.82 | 641 | BQ6C357 |
| -- | TSQ | TOWNSQUARE MEDIA INC - CL A | -- | $8,981.74 | 821 | BP84RX0 |
| -- | SES | SES AI CORP | -- | $8,976.00 | 8,160 | BPW6T70 |
| -- | -- | BEL FUSE INC COMMON STOCK USD 0.1 | -- | $8,923.83 | 109 | -- |
| -- | STTK | SHATTUCK LABS INC | -- | $8,921.64 | 2,451 | BM8FWT3 |
| -- | -- | ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $8,919.36 | 1,304 | -- |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $8,895.36 | 656 | BNSP8K3 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $8,887.65 | 579 | BNGY4R1 |
| -- | -- | QUICKLOGIC CORP COMMON STOCK USD 0.001 | -- | $8,881.92 | 864 | -- |
| -- | CTGO | CONTANGO ORE INC | -- | $8,877.28 | 491 | B3ZY290 |
| -- | -- | LINKBANCORP INC COMMON STOCK USD 0.01 | -- | $8,876.80 | 1,387 | -- |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $8,864.45 | 1,085 | BL970N1 |
| -- | VRCA | VERRICA PHARMACEUTICALS INC | -- | $8,859.42 | 1,186 | BZ1NTH2 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $8,858.07 | 1,469 | BQQLLW7 |
| -- | -- | VIRCO MFG. CORP COMMON STOCK USD 0.01 | -- | $8,855.16 | 654 | -- |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $8,848.38 | 534 | BF22688 |
| -- | PROK | PROKIDNEY CORP | -- | $8,848.00 | 3,950 | BND9KF9 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $8,841.00 | 350 | 2761424 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $8,811.81 | 1,491 | BH3N8W2 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $8,758.00 | 725 | BD2ZJQ2 |
| -- | ZYXI | ZYNEX INC | -- | $8,679.99 | 957 | 2226042 |
| -- | -- | CANOO INC COMMON STOCK USD 0.0001 | -- | $8,674.59 | 3,723 | -- |
| -- | EML | EASTERN CO/THE | -- | $8,671.60 | 326 | 2300087 |
| -- | -- | AUDIOEYE INC COMMON STOCK USD 0.00001 | -- | $8,668.02 | 438 | -- |
| -- | NNBR | NN INC | -- | $8,655.00 | 2,885 | 2620558 |
| -- | LCTX | LINEAGE CELL THERAPEUTICS IN | -- | $8,628.45 | 9,257 | BJMSX83 |
| -- | TWIN | TWIN DISC INC | -- | $8,618.67 | 699 | 2908685 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,611.52 | 1,583 | BMF7DT9 |
| -- | PMTS | CPI CARD GROUP INC | -- | $8,591.85 | 313 | BD9GDZ5 |
| -- | FLXS | FLEXSTEEL INDS | -- | $8,557.29 | 289 | 2342926 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $8,550.00 | 1,140 | BP2QPJ4 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $8,510.46 | 46 | BDT5ZH8 |
| -- | -- | KYVERNA THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $8,492.75 | 1,055 | -- |
| -- | ESCA | ESCALADE INC | -- | $8,489.58 | 627 | 2321561 |
| -- | ADES | ADVANCED EMISSIONS SOLUTIONS | -- | $8,457.54 | 1,549 | BBXZ194 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $8,416.75 | 3,275 | BNYK9Y3 |
| -- | RGTI | RIGETTI COMPUTING INC | -- | $8,412.82 | 8,864 | BN45WL6 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $8,409.56 | 1,411 | BQHN6C7 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $8,350.00 | 500 | BDD1B52 |
| -- | INFU | INFUSYSTEM HOLDINGS INC | -- | $8,304.15 | 1,245 | B17FVR8 |
| -- | PAYS | PAYSIGN INC | -- | $8,293.26 | 2,063 | BJRFDF6 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $8,248.00 | 5,155 | BNYJR68 |
| -- | PRCH | PORCH GROUP INC | -- | $8,222.90 | 4,837 | BNGJQZ8 |
| -- | FF | FUTUREFUEL CORP | -- | $8,180.00 | 1,636 | B3BBRD4 |
| -- | -- | SKYE BIOSCIENCE INC COMMON STOCK USD | -- | $8,157.24 | 1,079 | -- |
| -- | VTYX | VENTYX BIOSCIENCES INC | -- | $8,149.12 | 3,808 | BMG99Y1 |
| -- | -- | CIBUS INC COMMON STOCK USD 0.0001 | -- | $8,133.16 | 937 | -- |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $8,131.05 | 285 | 2620503 |
| -- | -- | NORTHERN TECHNOLOGIES INTERNATIONAL CORP COMMON STOCK USD 0.02 | -- | $8,124.64 | 493 | -- |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $8,121.54 | 951 | 2232094 |
| -- | CDZI | CADIZ INC | -- | $8,101.73 | 2,639 | 2238661 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $8,041.40 | 2,594 | B7F2TY6 |
| -- | CRNC | CERENCE INC | -- | $8,017.58 | 2,578 | BJNPYY6 |
| -- | QIPT | QUIPT HOME MEDICAL CORP | -- | $7,990.32 | 2,561 | BKVKK08 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $7,950.72 | 656 | BPCK3Z8 |
| -- | CDXC | CHROMADEX CORP | -- | $7,915.44 | 3,068 | BD0SJ96 |
| -- | GRWG | GROWGENERATION CORP | -- | $7,909.65 | 3,645 | BZ159N4 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $7,898.65 | 3,853 | 2615112 |
| -- | VERU | VERU INC | -- | $7,892.95 | 8,277 | BDFBQ66 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $7,835.52 | 4,928 | BMFPHK2 |
| -- | -- | MEDIWOUND LTD COMMON STOCK USD 0.01 | -- | $7,811.12 | 502 | -- |
| -- | CMPO | COMPOSECURE INC-A | -- | $7,807.36 | 1,109 | BMYS5T7 |
| -- | TG | TREDEGAR CORP | -- | $7,796.88 | 1,666 | 2903345 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $7,762.50 | 1,242 | BP0TQC5 |
| -- | LLAP | TERRAN ORBITAL CORP | -- | $7,754.88 | 9,661 | BMXLVM2 |
| -- | EGAN | EGAIN CORP | -- | $7,733.76 | 1,272 | 2260523 |
| -- | BSVN | BANK7 CORP | -- | $7,728.96 | 249 | BFMN421 |
| -- | -- | EVERSPIN TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $7,716.27 | 1,219 | -- |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $7,705.25 | 6,475 | BJVR9Y9 |
| -- | BMEA | BIOMEA FUSION INC | -- | $7,672.76 | 1,732 | BNKF6N0 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $7,665.00 | 730 | BK8QFH1 |
| -- | -- | ASP ISOTOPES INC COMMON STOCK USD 0.01 | -- | $7,622.81 | 2,483 | -- |
| -- | GTHX | G1 THERAPEUTICS INC | -- | $7,575.40 | 3,092 | BF0QXG9 |
| -- | SSTI | SOUNDTHINKING INC | -- | $7,544.53 | 623 | BF1STB1 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $7,525.43 | 473 | 2761123 |
| -- | -- | CAPRICOR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $7,504.80 | 1,590 | -- |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $7,489.59 | 1,779 | BYX2Z16 |
| -- | -- | SMITH-MIDLAND CORP COMMON STOCK USD 0.01 | -- | $7,461.72 | 282 | -- |
| -- | -- | ALIMERA SCIENCES INC COMMON STOCK USD 0.01 | -- | $7,407.84 | 1,342 | -- |
| -- | SWIM | LATHAM GROUP INC | -- | $7,363.10 | 2,539 | BNC0LQ1 |
| -- | NODK | NI HOLDINGS INC | -- | $7,335.00 | 489 | BF2CWX5 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $7,264.40 | 260 | 2616977 |
| -- | GBIO | GENERATION BIO CO | -- | $7,254.00 | 3,100 | BMC2Z79 |
| -- | NRDY | NERDY INC | -- | $7,253.58 | 4,562 | BNZJTJ4 |
| -- | DIBS | 1STDIBS.COM INC | -- | $7,252.70 | 1,594 | BNNTVV2 |
| -- | REKR | REKOR SYSTEMS INC | -- | $7,167.72 | 4,452 | BJRFDJ0 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $7,143.81 | 453 | BQB9HM8 |
| -- | HFFG | HF FOODS GROUP INC | -- | $7,135.70 | 2,495 | BYZLWZ4 |
| -- | HBIO | HARVARD BIOSCIENCE INC | -- | $7,125.66 | 2,554 | 2694995 |
| -- | -- | PERMA-FIX ENVIRONMENTAL SERVICES INC COMMON STOCK USD 0.001 | -- | $7,044.72 | 788 | -- |
| -- | MASS | 908 DEVICES INC | -- | $7,033.51 | 1,487 | BM8GQP0 |
| -- | GEOS | GEOSPACE TECHNOLOGIES CORP | -- | $7,012.17 | 787 | B89MJ94 |
| -- | SBT | STERLING BANCORP INC/MI | -- | $6,971.59 | 1,333 | BFN2QS7 |
| -- | -- | REGULUS THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $6,964.32 | 3,957 | -- |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $6,952.96 | 512 | BL1J6B5 |
| -- | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $6,930.31 | 3,053 | BNG1NK8 |
| -- | SMTI | SANARA MEDTECH INC | -- | $6,925.00 | 250 | BJDQMV2 |
| -- | -- | INTUITIVE MACHINES INC COMMON STOCK USD 0.0001 | -- | $6,886.24 | 1,784 | -- |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $6,869.07 | 6,669 | BMG8V53 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $6,853.31 | 1,909 | BP7KZP7 |
| -- | -- | Q32 BIO INC COMMON STOCK USD 0.0001 | -- | $6,822.90 | 378 | -- |
| -- | KLTR | KALTURA INC | -- | $6,805.99 | 6,023 | BKY5HD2 |
| -- | III | INFORMATION SERVICES GROUP | -- | $6,753.42 | 2,207 | B1R0CV4 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $6,742.37 | 1,227 | BF950B1 |
| -- | AMTX | AEMETIS INC | -- | $6,741.90 | 2,270 | B9KR326 |
| -- | -- | SONIDA SENIOR LIVING INC COMMON STOCK USD 0.01 | -- | $6,741.00 | 214 | -- |
| -- | ULBI | ULTRALIFE CORP | -- | $6,696.90 | 630 | 2909064 |
| -- | -- | TAYLOR DEVICES INC COMMON STOCK USD 0.025 | -- | $6,673.71 | 149 | -- |
| -- | -- | SKY HARBOUR GROUP CORP COMMON STOCK USD 0.0001 | -- | $6,647.85 | 711 | -- |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $6,617.10 | 805 | BGNQ6J7 |
| -- | -- | FIBROBIOLOGICS INC COMMON STOCK USD 0.00001 | -- | $6,603.30 | 1,595 | -- |
| -- | XBIT | XBIOTECH INC | -- | $6,594.71 | 1,159 | BWD1LM2 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $6,574.92 | 374 | BLF0C50 |
| -- | PTSI | P.A.M. TRANSPORTATION SVCS | -- | $6,458.16 | 379 | 2669090 |
| -- | IPSC | CENTURY THERAPEUTICS INC | -- | $6,353.75 | 2,875 | BNK9MY5 |
| -- | CSTE | CAESARSTONE LTD | -- | $6,303.42 | 1,297 | B796245 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,301.20 | 1,335 | 2517058 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $6,294.40 | 1,967 | BMFK3H6 |
| -- | NRGV | ENERGY VAULT HOLDINGS INC | -- | $6,223.90 | 6,457 | BNYF0L2 |
| -- | NPCE | NEUROPACE INC | -- | $6,181.65 | 855 | BNBW7R1 |
| -- | -- | INMUNE BIO INC COMMON STOCK USD 0.001 | -- | $6,173.55 | 765 | -- |
| -- | -- | ALTO NEUROSCIENCE INC COMMON STOCK USD 0.0001 | -- | $6,171.60 | 556 | -- |
| -- | LVO | LIVEONE INC | -- | $6,140.16 | 4,264 | BMHP6Q9 |
| -- | SCLX | SCILEX HOLDING CO | -- | $6,139.33 | 3,181 | BLKFRT9 |
| -- | -- | D-WAVE QUANTUM INC COMMON STOCK USD 0.0001 | -- | $6,091.68 | 5,488 | -- |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $6,086.40 | 951 | BKS3SM8 |
| -- | LCUT | LIFETIME BRANDS INC | -- | $6,052.83 | 779 | 2515773 |
| -- | EVI | EVI INDUSTRIES INC | -- | $6,045.84 | 324 | BGSPSG0 |
| -- | STXS | STEREOTAXIS INC | -- | $6,045.60 | 3,435 | B8J3C43 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $6,000.79 | 1,193 | BNKLRT1 |
| -- | CURV | TORRID HOLDINGS INC | -- | $5,990.27 | 767 | BMBR9W8 |
| -- | QSI | QUANTUM-SI INC | -- | $5,974.43 | 6,275 | BNR5QT9 |
| -- | ABOS | ACUMEN PHARMACEUTICALS INC | -- | $5,965.56 | 2,628 | BLR8WK7 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $5,751.90 | 5,229 | BNM4710 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $5,730.93 | 10,529 | BFY8WQ4 |
| -- | -- | DLH HOLDINGS CORP COMMON STOCK USD 0.001 | -- | $5,708.25 | 531 | -- |
| -- | MOND | MONDEE HOLDINGS INC | -- | $5,633.32 | 2,387 | BMGNLY7 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $5,628.15 | 1,137 | BZ9NRB4 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $5,623.20 | 6,390 | BMF7DQ6 |
| -- | NOTE | FISCALNOTE HOLDINGS INC | -- | $5,547.78 | 3,774 | BPXX914 |
| -- | STKS | ONE GROUP HOSPITALITY INC/TH | -- | $5,520.15 | 1,305 | BNKH4B0 |
| -- | IVVD | INVIVYD INC | -- | $5,465.90 | 4,969 | BM8NHS1 |
| -- | -- | CERVOMED INC COMMON STOCK USD | -- | $5,357.30 | 338 | -- |
| -- | -- | GYRE THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $5,278.96 | 437 | -- |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $5,263.20 | 1,530 | BPG9931 |
| -- | RAPT | RAPT THERAPEUTICS INC | -- | $5,245.20 | 1,880 | BK5T6R0 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $5,225.00 | 550 | 2737102 |
| -- | -- | VIRTRA INC COMMON STOCK USD 0.005 | -- | $5,223.18 | 662 | -- |
| -- | EEX | EMERALD HOLDING INC | -- | $5,197.92 | 952 | BKT61V6 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $5,133.80 | 532 | 2223872 |
| -- | TLYS | TILLY'S INC-CLASS A SHRS | -- | $5,113.28 | 928 | B7TN3D2 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $5,106.40 | 2,455 | BMZ8228 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $4,873.60 | 1,523 | BDBFK59 |
| -- | ENOB | ENOCHIAN BIOSCIENCES INC | -- | $4,735.25 | 3,055 | BD3NJQ5 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $4,699.20 | 44 | 2480365 |
| -- | COOK | TRAEGER INC | -- | $4,695.36 | 2,144 | BN72WR0 |
| -- | -- | VERASTEM INC COMMON STOCK USD 0.0001 | -- | $4,672.52 | 1,592 | -- |
| -- | SCWO | 374WATER INC | -- | $4,667.16 | 4,094 | BL669V2 |
| -- | KOD | KODIAK SCIENCES INC | -- | $4,578.56 | 2,044 | BFXC933 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $4,499.20 | 740 | BP2TPK4 |
| -- | -- | CRITICAL METALS CORP COMMON STOCK USD 0.001 | -- | $4,492.98 | 458 | -- |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $4,395.00 | 879 | BPJPN12 |
| -- | -- | ZURA BIO LTD COMMON STOCK | -- | $4,301.22 | 1,254 | -- |
| -- | -- | STRAWBERRY FIELDS REIT INC COMMON STOCK USD 0.0001 | -- | $4,270.50 | 365 | -- |
| -- | HQI | HIREQUEST INC | -- | $4,255.80 | 346 | BKV2L01 |
| -- | OPFI | OPPFI INC | -- | $3,995.20 | 1,135 | BP6GZG7 |
| -- | HOWL | WEREWOLF THERAPEUTICS INC | -- | $3,934.60 | 1,910 | BLGXXZ5 |
| -- | RMBL | RUMBLEON INC-B | -- | $3,792.62 | 1,006 | BMZN2Y5 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $3,774.30 | 345 | BMY3785 |
| -- | AKYA | AKOYA BIOSCIENCES INC | -- | $3,629.70 | 1,665 | BM9FJ35 |
| -- | EVEX | EVE HOLDING INC | -- | $3,614.00 | 1,112 | BNDBK99 |
| -- | PRPL | PURPLE INNOVATION INC | -- | $3,563.00 | 3,563 | BYWFGP7 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $3,553.20 | 282 | 2545305 |
| -- | OTLK | OUTLOOK THERAPEUTICS INC | -- | $3,495.37 | 493 | BP9QDY8 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $3,419.60 | 206 | BYQQ1Q2 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $3,366.48 | 312 | BRXYZ79 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $3,274.14 | 831 | BN96366 |
| -- | AEVA | AEVA TECHNOLOGIES INC | -- | $3,270.12 | 1,428 | BSB8D21 |
| -- | -- | DRILLING TOOLS INTERNATIONAL CORP COMMON STOCK USD 0.0001 | -- | $3,251.28 | 589 | -- |
| -- | ELYM | ELIEM THERAPEUTICS INC | -- | $3,105.36 | 456 | BMW5LX6 |
| -- | PRLD | PRELUDE THERAPEUTICS INC | -- | $3,080.98 | 826 | BKX8YL9 |
| -- | -- | GOLDEN MATRIX GROUP INC COMMON STOCK USD 0.001 | -- | $3,077.62 | 1,246 | -- |
| -- | NL | NL INDUSTRIES | -- | $3,024.98 | 527 | 2618069 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $2,963.82 | 282 | BP5JF56 |
| -- | GALT | GALECTIN THERAPEUTICS INC | -- | $2,909.28 | 1,276 | -- |
| -- | OVID | OVID THERAPEUTICS INC | -- | $2,853.85 | 3,690 | BYPFK63 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $2,852.12 | 631 | BMTY4G0 |
| -- | -- | ROADZEN INC COMMON STOCK USD 0.0001 | -- | $2,796.60 | 948 | -- |
| -- | -- | PRAIRIE OPERATING CO COMMON STOCK USD 0.0001 | -- | $2,779.82 | 262 | -- |
| -- | OPAD | OFFERPAD SOLUTIONS INC | -- | $2,759.88 | 654 | BPYS3X8 |
| -- | CLPR | CLIPPER REALTY INC | -- | $2,749.05 | 745 | BYPD5H3 |
| -- | MKTW | MARKETWISE INC | -- | $2,728.95 | 2,415 | BNBPGK6 |
| -- | VHI | VALHI INC | -- | $2,653.07 | 151 | BMG4NS8 |
| -- | -- | VACASA INC COMMON STOCK USD 0.00001 | -- | $2,638.57 | 587 | -- |
| -- | -- | GCT SEMICONDUCTOR HOLDING | -- | $2,512.20 | 474 | -- |
| -- | VALU | VALUE LINE INC | -- | $2,283.50 | 50 | 2926751 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $2,242.56 | 96 | 2201908 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $2,186.80 | 77 | 2901480 |
| -- | DTC | SOLO BRANDS INC - CLASS A | -- | $2,105.32 | 1,022 | BP907S2 |
| -- | SST | SYSTEM1 INC | -- | $2,097.81 | 1,467 | BNZJ5X0 |
| -- | -- | FRACTYL HEALTH INC COMMON STOCK USD 0.00001 | -- | $2,086.80 | 470 | -- |
| -- | UHG | UNITED HOMES GROUP INC | -- | $1,931.23 | 329 | BK95L13 |
| -- | -- | BRIDGER AEROSPACE GROUP HOLDINGS INC COMMON STOCK USD | -- | $1,809.64 | 562 | -- |
| -- | -- | BOUNDLESS BIO INC COMMON STOCK USD 0.0001 | -- | $1,698.50 | 395 | -- |
| -- | -- | METAGENOMI INC COMMON STOCK USD | -- | $1,670.85 | 395 | -- |
| -- | AVTE | AEROVATE THERAPEUTICS INC | -- | $1,368.90 | 845 | BLR8K47 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $1,347.57 | 93 | 2615974 |
| -- | -- | CONDUIT PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | -- | $1,269.71 | 1,444 | -- |
| -- | -- | PREVAIL THERAPEUTICS INC - CVR | -- | $1,222.00 | 2,444 | 741CVR0 |
| -- | -- | TELOMIR PHARMACEUTICALS INC COMMON STOCK USD | -- | $1,219.05 | 301 | -- |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $1,079.94 | 878 | BPSKN52 |
| -- | -- | TEVOGEN BIO HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $974.78 | 1,371 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $969.48 | 5,386 | BM9HFX3 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $852.80 | 205 | BMTY448 |
| -- | LYRA | LYRA THERAPEUTICS INC | -- | $848.96 | 3,032 | BLF7Z85 |
| -- | -- | SOLARMAX TECHNOLOGY INC COMMON STOCK USD 0.001 | -- | $838.97 | 319 | -- |
| -- | -- | AIRSHIP AI HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $723.62 | 194 | -- |
| -- | -- | AKA BRANDS HOLDING CORP COMMON STOCK USD 0.001 | -- | $593.58 | 39 | -- |
| -- | -- | SOLIDION TECHNOLOGY INC COMMON STOCK USD 0.0001 | -- | $261.79 | 555 | -- |
| -- | QRTEB | QURATE RETAIL GROUP INC-B | -- | $247.59 | 63 | BZ19HF4 |
| -- | -- | NIKOLA CORP COMMON STOCK 0.0001 | -- | $08.04 | 01 | -- |
| -- | -- | VICARIOUS SURGICAL INC-A | -- | $06.56 | 01 | BQGF7Y3 |
| -- | -- | VELO3D INC | -- | $03.34 | 01 | BSB7Q52 |
| -- | -- | WORKHORSE GROUP INC | -- | $01.36 | 01 | BR4Z7Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,584,408.96 | 20,584,409 | -- |
| -- | -- | ONCTERNAL THERAPEUTICS INC - CVR | -- | $00.00 | 42 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 687 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 3,154 | -- |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 756 | -- |
Index
as of 3/28/2024
- Total Number of Companies1945
- Price/Earnings Ratio17.702
- Price/Book Ratio2.159
- Dividend Yield ( % )1.44
- Avg. Index Market Capitalization$1.67 billion
About the Index
The Russell 2000® Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More