UWM
Ultra Russell2000
Investment Objective
ProShares Ultra Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000® Index.
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Fund detail sections
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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 7/01/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 23.19% | -- | RUSSELL 2000 INDEX SWAP BNP PARIBAS | 44,564,097 | -- | 21,952 | -- |
| 22.57% | -- | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 43,370,415 | -- | 21,364 | -- |
| 16.82% | -- | RUSSELL 2000 INDEX SWAP CITIBANK NA | 32,316,684 | -- | 15,919 | -- |
| 13.15% | -- | RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 25,264,221 | -- | 12,445 | -- |
| 12.48% | -- | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA | 23,989,337 | -- | 11,817 | -- |
| 10.15% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/DEC/2024 USD 100 | -- | $19,498,991.60 | 20,000,000 | -- |
| 8.18% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 15,728,982 | -- | 7,748 | -- |
| 7.89% | -- | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 15,162,593 | -- | 7,469 | -- |
| 7.78% | -- | E-MINI RUSS 2000 EQUITY INDEX 20/SEP/2024 RTYU4 INDEX | 14,953,320 | -- | 146 | -- |
| 6.69% | -- | ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 12,849,608 | -- | 4,605 | -- |
| 1.88% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 3,615,555 | -- | 1,781 | -- |
| 0.34% | FTAI | FTAI AVIATION LTD | -- | $655,410.00 | 6,242 | BLKFTK4 |
| 0.34% | INSM | INSMED INC | -- | $645,687.22 | 9,733 | 2614487 |
| 0.30% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $581,827.68 | 3,152 | 2004185 |
| 0.29% | FN | FABRINET | -- | $555,026.50 | 2,285 | B4JSZL8 |
| 0.27% | SFM | SPROUTS FARMERS MARKET INC | -- | $527,577.41 | 6,313 | BCGCR79 |
| 0.27% | PCVX | VAXCYTE INC | -- | $526,346.54 | 6,841 | BKPVGH6 |
| 0.24% | FLR | FLUOR CORP | -- | $462,624.76 | 10,699 | 2696838 |
| 0.24% | HQY | HEALTHEQUITY INC | -- | $459,519.10 | 5,305 | BP8XZL1 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $458,502.50 | 2,410 | 2086309 |
| 0.23% | SPSC | SPS COMMERCE INC | -- | $440,981.20 | 2,332 | B57VWJ3 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $431,758.92 | 3,478 | B1YWPP8 |
| 0.22% | BPMC | BLUEPRINT MEDICINES CORP | -- | $430,169.20 | 3,940 | BWY52P3 |
| 0.22% | UFPI | UFP INDUSTRIES INC | -- | $418,333.44 | 3,792 | BMQ60Q1 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $406,640.34 | 7,817 | 2975098 |
| 0.21% | RMBS | RAMBUS INC | -- | $395,618.00 | 6,821 | 2721967 |
| 0.20% | MLI | MUELLER INDUSTRIES INC | -- | $392,742.18 | 7,002 | 2609717 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $392,654.99 | 2,821 | BQ1L7V3 |
| 0.20% | CHX | CHAMPIONX CORP | -- | $391,645.80 | 11,955 | BMW7N69 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $388,127.04 | 7,252 | 2213260 |
| 0.20% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $386,520.48 | 17,133 | BLR7B52 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $382,845.30 | 6,999 | BBBSBJ5 |
| 0.19% | MUR | MURPHY OIL CORP | -- | $373,285.23 | 9,089 | 2611206 |
| 0.19% | RVMD | REVOLUTION MEDICINES INC | -- | $370,557.88 | 9,548 | BL71K91 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $370,485.15 | 2,645 | B19HNF4 |
| 0.19% | ESNT | ESSENT GROUP LTD | -- | $364,353.08 | 6,539 | BFWGXR8 |
| 0.19% | SSB | SOUTHSTATE CORP | -- | $361,262.80 | 4,766 | BNFX071 |
| 0.19% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $360,811.50 | 3,675 | B8QV5C9 |
| 0.19% | GKOS | GLAUKOS CORP | -- | $360,009.72 | 3,066 | BYMWL19 |
| 0.19% | SIGI | SELECTIVE INSURANCE GROUP | -- | $359,547.84 | 3,812 | 2766173 |
| 0.19% | JXN | JACKSON FINANCIAL INC-A | -- | $358,827.15 | 4,785 | BMFX6P4 |
| 0.19% | TRNO | TERRENO REALTY CORP | -- | $355,747.98 | 5,986 | B3N4753 |
| 0.18% | NOVT | NOVANTA INC | -- | $354,711.92 | 2,248 | BD8S5H8 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $353,091.40 | 6,505 | B832462 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $351,493.65 | 2,251 | 2601326 |
| 0.18% | ALTR | ALTAIR ENGINEERING INC - A | -- | $349,388.28 | 3,582 | BD6D4Y5 |
| 0.18% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $349,101.42 | 27,231 | BFMWBV6 |
| 0.18% | BECN | BEACON ROOFING SUPPLY INC | -- | $346,578.44 | 3,991 | B02TS99 |
| 0.18% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $346,371.74 | 3,586 | 2120490 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $346,261.32 | 1,748 | 2475060 |
| 0.18% | LNTH | LANTHEUS HOLDINGS INC | -- | $340,800.00 | 4,260 | BP8S8J5 |
| 0.18% | BMI | BADGER METER INC | -- | $340,346.34 | 1,842 | 2069128 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $337,160.70 | 19,717 | 2658441 |
| 0.18% | NXT | NEXTRACKER INC-CL A | -- | $336,952.72 | 7,306 | BR1GTS6 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $332,794.80 | 2,735 | B142B38 |
| 0.17% | MOD | MODINE MANUFACTURING CO | -- | $332,375.16 | 3,237 | 2598354 |
| 0.17% | QLYS | QUALYS INC | -- | $330,943.28 | 2,326 | B7XJTN8 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $328,060.92 | 6,908 | BJZ2ZR5 |
| 0.17% | MMS | MAXIMUS INC | -- | $324,534.47 | 3,823 | 2018669 |
| 0.17% | CADE | CADENCE BANK | -- | $322,131.30 | 11,415 | BMCS168 |
| 0.17% | COOP | MR COOPER GROUP INC | -- | $320,959.74 | 3,999 | BGHKHS1 |
| 0.17% | CRS | CARPENTER TECHNOLOGY | -- | $318,984.54 | 2,982 | 2177504 |
| 0.16% | TENB | TENABLE HOLDINGS INC | -- | $316,914.21 | 7,389 | BF7J7N6 |
| 0.16% | SM | SM ENERGY CO | -- | $313,042.20 | 7,170 | 2764188 |
| 0.16% | BCPC | BALCHEM CORP | -- | $312,206.60 | 2,026 | 2072074 |
| 0.16% | FSS | FEDERAL SIGNAL CORP | -- | $310,294.80 | 3,768 | 2333986 |
| 0.16% | NE | NOBLE CORP PLC | -- | $309,542.73 | 7,167 | BN2QTL0 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $308,098.48 | 1,717 | 2943620 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $307,288.80 | 9,849 | B07LST0 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $307,105.04 | 3,586 | 2580555 |
| 0.16% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $306,961.69 | 1,099 | BD59BS7 |
| 0.16% | CBT | CABOT CORP | -- | $304,642.96 | 3,397 | 2162500 |
| 0.16% | ATKR | ATKORE INC | -- | $304,491.33 | 2,301 | BDHF495 |
| 0.16% | PBF | PBF ENERGY INC-CLASS A | -- | $302,556.92 | 6,508 | B7F4TJ7 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $302,347.54 | 13,607 | BPBSZJ1 |
| 0.16% | IBP | INSTALLED BUILDING PRODUCTS | -- | $302,052.20 | 1,502 | BJSP4C9 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $302,032.09 | 2,011 | BK6TM04 |
| 0.16% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $301,785.30 | 10,994 | BFFK0X2 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $299,734.20 | 1,780 | 2289841 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $298,716.84 | 10,926 | BKM5C62 |
| 0.15% | HLNE | HAMILTON LANE INC-CLASS A | -- | $296,349.84 | 2,407 | BF0SR29 |
| 0.15% | RDN | RADIAN GROUP INC | -- | $296,180.24 | 9,496 | 2173911 |
| 0.15% | EXPO | EXPONENT INC | -- | $295,956.15 | 3,167 | 2330318 |
| 0.15% | FORM | FORMFACTOR INC | -- | $295,522.92 | 4,851 | 2891826 |
| 0.15% | GATX | GATX CORP | -- | $292,178.12 | 2,236 | 2362128 |
| 0.15% | BCC | BOISE CASCADE CO | -- | $292,106.58 | 2,482 | B9BP4R1 |
| 0.15% | MOG/A | MOOG INC-CLASS A | -- | $290,496.00 | 1,780 | 2601218 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $289,636.56 | 1,269 | 2855855 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $288,098.80 | 1,640 | B1P5YY8 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $287,148.29 | 2,041 | BD420Q8 |
| 0.15% | KBH | KB HOME | -- | $284,461.92 | 4,218 | 2485070 |
| 0.15% | BCO | BRINK'S CO/THE | -- | $283,824.64 | 2,816 | 2691305 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $283,247.58 | 1,554 | BD6JX35 |
| 0.15% | VAL | VALARIS LTD | -- | $282,625.38 | 3,933 | BMY0YX0 |
| 0.15% | ITRI | ITRON INC | -- | $282,562.04 | 2,878 | 2471949 |
| 0.15% | TDW | TIDEWATER INC | -- | $280,235.20 | 3,056 | BDFGDQ0 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $279,967.68 | 11,808 | B17MTL9 |
| 0.15% | VRRM | VERRA MOBILITY CORP | -- | $279,944.22 | 10,434 | BFXX5X8 |
| 0.14% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $276,291.92 | 10,852 | BF2GC59 |
| 0.14% | MATX | MATSON INC | -- | $275,069.48 | 2,131 | B8GNC91 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $273,994.38 | 6,369 | B125XQ6 |
| 0.14% | SUM | SUMMIT MATERIALS INC -CL A | -- | $270,360.44 | 7,588 | BW9JPS4 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $267,522.65 | 8,285 | 2905794 |
| 0.14% | FELE | FRANKLIN ELECTRIC CO INC | -- | $266,780.83 | 2,839 | 2350383 |
| 0.14% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $266,085.19 | 14,161 | BCRYTK1 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $264,327.25 | 3,817 | 2831888 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $264,285.78 | 7,139 | 2370585 |
| 0.14% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $262,262.44 | 9,119 | BMV1ZD3 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $261,922.54 | 3,431 | 2354664 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $261,795.64 | 6,157 | 2630513 |
| 0.14% | RNA | AVIDITY BIOSCIENCES INC | -- | $261,426.24 | 6,333 | BMWHPY1 |
| 0.14% | HAE | HAEMONETICS CORP/MASS | -- | $260,185.85 | 3,145 | 2401195 |
| 0.13% | ACIW | ACI WORLDWIDE INC | -- | $258,940.62 | 6,609 | 2889155 |
| 0.13% | ALKS | ALKERMES PLC | -- | $257,338.89 | 10,551 | B3P6D26 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $257,054.26 | 5,438 | 2415497 |
| 0.13% | CSWI | CSW INDUSTRIALS INC | -- | $255,379.95 | 969 | BYQD1J6 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $255,057.04 | 2,452 | BMF5Q83 |
| 0.13% | ENS | ENERSYS | -- | $254,761.34 | 2,507 | B020GQ5 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $254,705.22 | 11,891 | BN46048 |
| 0.13% | MC | MOELIS & CO - CLASS A | -- | $253,015.92 | 4,428 | BLG38Q1 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $252,421.53 | 25,017 | 2672537 |
| 0.13% | PIPR | PIPER SANDLER COS | -- | $252,394.24 | 1,088 | 2227089 |
| 0.13% | ESGR | ENSTAR GROUP LTD | -- | $251,285.12 | 794 | B1Q76J2 |
| 0.13% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $250,824.40 | 7,694 | BN48ZR2 |
| 0.13% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $249,010.72 | 7,976 | BLD13F2 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $248,837.12 | 13,886 | BJDRX78 |
| 0.13% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $248,536.00 | 7,520 | BJP50C4 |
| 0.13% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $248,171.35 | 2,345 | 2049175 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $247,190.43 | 3,547 | 2133045 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $246,501.70 | 830 | 2121352 |
| 0.13% | ACA | ARCOSA INC | -- | $245,591.16 | 3,041 | BGPZ5W8 |
| 0.13% | ASGN | ASGN INC | -- | $245,470.40 | 2,828 | BFY8W20 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $244,251.60 | 3,560 | BPLL4V5 |
| 0.13% | RDNT | RADNET INC | -- | $242,572.65 | 4,143 | B1JNG19 |
| 0.13% | BOOT | BOOT BARN HOLDINGS INC | -- | $241,261.02 | 1,854 | BRS6600 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $240,569.24 | 2,089 | BD06LM7 |
| 0.12% | AVNT | AVIENT CORP | -- | $238,738.80 | 5,660 | BMHWY55 |
| 0.12% | HCC | WARRIOR MET COAL INC | -- | $238,379.13 | 3,249 | BF2X272 |
| 0.12% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $238,212.29 | 6,697 | B4MF0Q6 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $235,569.06 | 8,154 | 2266026 |
| 0.12% | SDRL | SEADRILL LIMITED | -- | $234,502.27 | 4,663 | BNTBRX6 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $234,218.88 | 6,216 | BN6RJM0 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $234,034.40 | 3,382 | B03L311 |
| 0.12% | SIG | SIGNET JEWELERS LTD | -- | $234,016.20 | 2,676 | B3CTNK6 |
| 0.12% | BOX | BOX INC - CLASS A | -- | $232,980.00 | 8,825 | BVB3BV2 |
| 0.12% | STNG | SCORPIO TANKERS INC | -- | $232,950.95 | 2,935 | BHXD297 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $232,575.90 | 4,299 | 2101741 |
| 0.12% | BDC | BELDEN INC | -- | $232,537.00 | 2,540 | B01WL78 |
| 0.12% | UMBF | UMB FINANCIAL CORP | -- | $231,626.40 | 2,811 | 2918510 |
| 0.12% | LANC | LANCASTER COLONY CORP | -- | $231,186.82 | 1,226 | 2503206 |
| 0.12% | RIG | TRANSOCEAN LTD | -- | $230,785.00 | 45,700 | B3KFWW1 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $229,489.80 | 4,530 | BN7K304 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $228,923.37 | 4,163 | BPGKM57 |
| 0.12% | HRI | HERC HOLDINGS INC | -- | $227,979.36 | 1,764 | BZBZ020 |
| 0.12% | CRC | CALIFORNIA RESOURCES CORP | -- | $227,130.42 | 4,323 | BMBK002 |
| 0.12% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $226,315.83 | 689 | BMFND53 |
| 0.12% | KTB | KONTOOR BRANDS INC | -- | $226,266.56 | 3,488 | BJTJGC4 |
| 0.12% | WK | WORKIVA INC | -- | $226,265.85 | 3,165 | BSS6HY8 |
| 0.12% | ALE | ALLETE INC | -- | $226,127.46 | 3,639 | B02R1L6 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $225,405.88 | 9,388 | BF3FTF4 |
| 0.12% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $224,637.32 | 4,876 | BDD19F8 |
| 0.12% | SANM | SANMINA CORP | -- | $224,236.80 | 3,435 | B92RRW2 |
| 0.12% | TEX | TEREX CORP | -- | $223,696.50 | 4,175 | 2884224 |
| 0.12% | OTTR | OTTER TAIL CORP | -- | $223,689.60 | 2,592 | 2664103 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $223,460.41 | 14,501 | B5NLBP6 |
| 0.12% | BBIO | BRIDGEBIO PHARMA INC | -- | $221,961.60 | 8,808 | BK1KWG8 |
| 0.12% | QTWO | Q2 HOLDINGS INC | -- | $221,920.53 | 3,687 | BKM4KV0 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $221,683.80 | 11,427 | 2048592 |
| 0.12% | OGS | ONE GAS INC | -- | $221,613.40 | 3,530 | BJ0KXV4 |
| 0.12% | ALTM | ARCADIUM LITHIUM PLC | -- | $221,363.78 | 67,903 | BM9HZ11 |
| 0.12% | CBZ | CBIZ INC | -- | $221,291.07 | 3,003 | 2730781 |
| 0.11% | SKY | SKYLINE CHAMPION CORP | -- | $220,547.20 | 3,362 | 2814005 |
| 0.11% | PI | IMPINJ INC | -- | $219,946.74 | 1,417 | BYYGJZ9 |
| 0.11% | STRL | STERLING INFRASTRUCTURE INC | -- | $217,470.20 | 1,895 | 2632876 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $217,327.98 | 1,986 | 2568131 |
| 0.11% | KFY | KORN FERRY | -- | $216,586.24 | 3,254 | 2386849 |
| 0.11% | HP | HELMERICH & PAYNE | -- | $216,477.18 | 6,057 | 2420101 |
| 0.11% | AXNX | AXONICS INC | -- | $214,888.90 | 3,193 | BGDQ8B3 |
| 0.11% | CTRE | CARETRUST REIT INC | -- | $213,539.16 | 8,494 | BMP8TL6 |
| 0.11% | KAI | KADANT INC | -- | $213,399.90 | 735 | 2769978 |
| 0.11% | TPH | TRI POINTE HOMES INC | -- | $213,158.40 | 5,856 | B92CQF3 |
| 0.11% | WHD | CACTUS INC - A | -- | $212,721.10 | 4,105 | BF1GM16 |
| 0.11% | ALIT | ALIGHT INC - CLASS A | -- | $211,912.56 | 29,763 | BNG7BZ7 |
| 0.11% | STNE | STONECO LTD-A | -- | $210,401.01 | 17,937 | BGKG6M3 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $210,296.00 | 3,104 | B0650P3 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $210,207.36 | 2,442 | 2839268 |
| 0.11% | PRMW | PRIMO WATER CORP | -- | $210,127.32 | 9,893 | BLKNZP5 |
| 0.11% | GH | GUARDANT HEALTH INC | -- | $208,954.44 | 7,394 | BFXC911 |
| 0.11% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $208,535.55 | 1,959 | BYT4ST5 |
| 0.11% | ABCB | AMERIS BANCORP | -- | $207,611.25 | 4,125 | 2038849 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $206,296.31 | 2,383 | BV0LCR0 |
| 0.11% | NEOG | NEOGEN CORP | -- | $205,611.84 | 13,671 | 2630085 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $205,172.76 | 10,117 | BDCWFT8 |
| 0.11% | PNM | PNM RESOURCES INC | -- | $204,748.18 | 5,642 | 2707826 |
| 0.11% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $204,568.63 | 5,719 | BF27XF9 |
| 0.11% | SR | SPIRE INC | -- | $204,484.80 | 3,390 | BYXJQG9 |
| 0.11% | APLE | APPLE HOSPITALITY REIT INC | -- | $203,989.80 | 14,285 | BXRTX56 |
| 0.11% | SKYW | SKYWEST INC | -- | $202,885.93 | 2,483 | 2814210 |
| 0.11% | NSP | INSPERITY INC | -- | $202,500.00 | 2,250 | 2007281 |
| 0.11% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $202,431.58 | 7,046 | B9HHD96 |
| 0.11% | TNET | TRINET GROUP INC | -- | $202,064.90 | 2,039 | 2693914 |
| 0.10% | DIOD | DIODES INC | -- | $200,603.02 | 2,858 | 2270500 |
| 0.10% | EAT | BRINKER INTERNATIONAL INC | -- | $200,383.10 | 2,762 | 2193544 |
| 0.10% | MHO | M/I HOMES INC | -- | $198,913.00 | 1,690 | 2549385 |
| 0.10% | MAC | MACERICH CO/THE | -- | $198,903.05 | 13,577 | 2543967 |
| 0.10% | SFBS | SERVISFIRST BANCSHARES INC | -- | $198,878.24 | 3,179 | BMH0MP5 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $198,733.92 | 3,962 | 2024901 |
| 0.10% | GT | GOODYEAR TIRE & RUBBER CO | -- | $197,822.32 | 17,854 | 2378200 |
| 0.10% | RXO | RXO INC | -- | $197,308.05 | 7,305 | BN6QSL9 |
| 0.10% | BLKB | BLACKBAUD INC | -- | $196,975.62 | 2,586 | 2458878 |
| 0.10% | CEIX | CONSOL ENERGY INC | -- | $196,806.54 | 1,834 | BF4L070 |
| 0.10% | AX | AXOS FINANCIAL INC | -- | $196,469.12 | 3,424 | BGK38H3 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $196,362.88 | 23,156 | BRJTVC5 |
| 0.10% | GLNG | GOLAR LNG LTD | -- | $196,261.65 | 6,201 | 2367963 |
| 0.10% | GMS | GMS INC | -- | $196,050.36 | 2,508 | BYY9FS3 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $195,724.76 | 3,388 | 2243911 |
| 0.10% | AROC | ARCHROCK INC | -- | $195,705.02 | 9,674 | BYRGSX7 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $195,468.72 | 9,384 | 2055718 |
| 0.10% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $194,854.00 | 7,480 | BYQBFJ8 |
| 0.10% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $194,462.40 | 2,640 | 2923741 |
| 0.10% | ENV | ENVESTNET INC | -- | $194,087.75 | 3,175 | B474ZK7 |
| 0.10% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $193,344.21 | 12,183 | BKY83Q6 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $190,659.17 | 8,021 | BDVPZV0 |
| 0.10% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $190,286.50 | 1,766 | BD0NN55 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $190,020.97 | 3,863 | B03PGL4 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $190,002.30 | 10,315 | 2296926 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $189,814.17 | 3,023 | BYN7H26 |
| 0.10% | IOSP | INNOSPEC INC | -- | $189,673.66 | 1,562 | 2245597 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $189,054.18 | 2,014 | B4TZV44 |
| 0.10% | SHOO | STEVEN MADDEN LTD | -- | $188,856.36 | 4,542 | 2553911 |
| 0.10% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $188,124.50 | 7,495 | 2862156 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $188,068.84 | 4,978 | B0XXJN1 |
| 0.10% | FULT | FULTON FINANCIAL CORP | -- | $187,740.15 | 11,195 | 2356585 |
| 0.10% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $187,587.40 | 10,307 | BN0TQF4 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $186,611.04 | 6,732 | 2657750 |
| 0.10% | NPO | ENPRO INC | -- | $186,516.68 | 1,316 | 2951292 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $186,374.40 | 10,880 | B94QHZ0 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $186,319.38 | 27,042 | 2935326 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $186,212.64 | 3,418 | BYMT0J1 |
| 0.10% | ARCH | ARCH RESOURCES INC | -- | $185,683.65 | 1,101 | BLB8B95 |
| 0.10% | AXSM | AXSOME THERAPEUTICS INC | -- | $184,991.49 | 2,283 | BYZR4X4 |
| 0.10% | WDFC | WD-40 CO | -- | $184,873.92 | 854 | 2944742 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $184,864.80 | 11,820 | BN93088 |
| 0.10% | IDCC | INTERDIGITAL INC | -- | $184,303.80 | 1,585 | 2465737 |
| 0.10% | LRN | STRIDE INC | -- | $184,038.64 | 2,668 | BLD5321 |
| 0.10% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $183,418.92 | 5,604 | BFZ9DB8 |
| 0.10% | KTOS | KRATOS DEFENSE & SECURITY | -- | $183,009.54 | 9,271 | 2512149 |
| 0.09% | SG | SWEETGREEN INC - CLASS A | -- | $181,523.37 | 6,189 | BMQ89L5 |
| 0.09% | HGV | HILTON GRAND VACATIONS INC | -- | $181,221.60 | 4,623 | BYSLHX4 |
| 0.09% | VC | VISTEON CORP | -- | $180,199.80 | 1,710 | B4N0JJ6 |
| 0.09% | FOLD | AMICUS THERAPEUTICS INC | -- | $180,173.00 | 18,385 | B19FQ48 |
| 0.09% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $179,906.76 | 1,991 | B3BRJZ8 |
| 0.09% | DYN | DYNE THERAPEUTICS INC | -- | $179,437.44 | 5,056 | BN15WD1 |
| 0.09% | CVCO | CAVCO INDUSTRIES INC | -- | $177,140.25 | 525 | 2787022 |
| 0.09% | NHI | NATL HEALTH INVESTORS INC | -- | $177,131.19 | 2,623 | 2626125 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $176,727.75 | 7,055 | 2756152 |
| 0.09% | REZI | RESIDEO TECHNOLOGIES INC | -- | $176,450.56 | 9,152 | BFD1TJ6 |
| 0.09% | TWST | TWIST BIOSCIENCE CORP | -- | $176,343.72 | 3,604 | BGKG6G7 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $176,277.96 | 2,906 | 2977209 |
| 0.09% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $175,437.99 | 3,627 | 2165383 |
| 0.09% | SKT | TANGER INC | -- | $175,206.72 | 6,672 | 2874582 |
| 0.09% | PLXS | PLEXUS CORP | -- | $175,086.00 | 1,704 | 2692160 |
| 0.09% | WSFS | WSFS FINANCIAL CORP | -- | $174,278.40 | 3,756 | 2940375 |
| 0.09% | BL | BLACKLINE INC | -- | $173,748.80 | 3,616 | BD3WZS6 |
| 0.09% | HL | HECLA MINING CO | -- | $172,922.04 | 36,252 | 2418601 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $172,467.85 | 7,915 | 2930149 |
| 0.09% | DNLI | DENALI THERAPEUTICS INC | -- | $171,435.89 | 7,789 | BD2B4V0 |
| 0.09% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $170,964.16 | 9,736 | B15RZR4 |
| 0.09% | SITC | SITE CENTERS CORP | -- | $170,941.44 | 11,904 | BGL0KF5 |
| 0.09% | URBN | URBAN OUTFITTERS INC | -- | $170,838.25 | 4,015 | 2933438 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $170,504.64 | 2,336 | 2267171 |
| 0.09% | RIOT | RIOT PLATFORMS INC | -- | $169,219.65 | 17,007 | BD9F675 |
| 0.09% | NMIH | NMI HOLDINGS INC | -- | $169,147.44 | 4,972 | BGDW5G5 |
| 0.09% | IDYA | IDEAYA BIOSCIENCES INC | -- | $168,249.28 | 4,684 | BK0VHF6 |
| 0.09% | MGEE | MGE ENERGY INC | -- | $167,851.16 | 2,284 | 2554163 |
| 0.09% | AVA | AVISTA CORP | -- | $167,785.20 | 4,906 | 2942605 |
| 0.09% | HI | HILLENBRAND INC | -- | $167,546.07 | 4,401 | B2QGDP1 |
| 0.09% | RPD | RAPID7 INC | -- | $167,456.43 | 3,879 | BZ22CY6 |
| 0.09% | LXP | LXP INDUSTRIAL TRUST | -- | $166,466.82 | 18,213 | 2139151 |
| 0.09% | NARI | INARI MEDICAL INC | -- | $166,430.04 | 3,316 | BLDRF10 |
| 0.09% | GVA | GRANITE CONSTRUCTION INC | -- | $166,202.16 | 2,759 | 2381189 |
| 0.09% | BHVN | BIOHAVEN LTD | -- | $166,133.55 | 4,705 | BPLZ7S5 |
| 0.09% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $165,948.71 | 4,307 | BGMGM89 |
| 0.09% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $165,749.96 | 3,082 | BYY9947 |
| 0.09% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $165,697.77 | 3,437 | 2498001 |
| 0.09% | SQSP | SQUARESPACE INC - CLASS A | -- | $165,631.65 | 3,805 | BKPGJQ1 |
| 0.09% | ESE | ESCO TECHNOLOGIES INC | -- | $165,622.42 | 1,622 | 2321583 |
| 0.09% | GNW | GENWORTH FINANCIAL INC | -- | $165,528.90 | 27,315 | B011WL6 |
| 0.09% | CORT | CORCEPT THERAPEUTICS INC | -- | $165,506.22 | 5,066 | B00SCY1 |
| 0.09% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $164,676.96 | 2,448 | BZ12TX5 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $164,603.01 | 2,013 | 2595612 |
| 0.09% | FTDR | FRONTDOOR INC | -- | $164,245.41 | 4,919 | BFYF094 |
| 0.09% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $164,202.98 | 2,654 | BMYRFV6 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $163,939.50 | 3,825 | 2407632 |
| 0.09% | ABR | ARBOR REALTY TRUST INC | -- | $163,752.60 | 11,540 | B00N2S0 |
| 0.09% | FRSH | FRESHWORKS INC-CL A | -- | $163,634.94 | 12,774 | BPF0BB7 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $163,422.36 | 3,483 | 2938422 |
| 0.08% | KOS | KOSMOS ENERGY LTD | -- | $163,284.55 | 29,315 | BHK15K6 |
| 0.08% | PJT | PJT PARTNERS INC - A | -- | $163,000.59 | 1,479 | BYNWB63 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $162,982.05 | 14,111 | B9NSBM2 |
| 0.08% | PRFT | PERFICIENT INC | -- | $162,690.00 | 2,175 | 2442547 |
| 0.08% | ACVA | ACV AUCTIONS INC-A | -- | $162,260.00 | 9,272 | BMFPJK6 |
| 0.08% | MQ | MARQETA INC-A | -- | $162,132.15 | 29,213 | BN0TQD2 |
| 0.08% | UNF | UNIFIRST CORP/MA | -- | $161,884.81 | 943 | 2466428 |
| 0.08% | CATY | CATHAY GENERAL BANCORP | -- | $161,524.86 | 4,362 | 2264235 |
| 0.08% | CALM | CAL-MAINE FOODS INC | -- | $161,281.82 | 2,569 | 2158781 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $161,096.16 | 1,956 | 2012757 |
| 0.08% | -- | CLEARWATER ANALYTICS HOLDINGS INC COMMON STOCK USD 0.001 | -- | $160,896.82 | 8,773 | -- |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $160,088.10 | 4,058 | BF3W461 |
| 0.08% | PRIM | PRIMORIS SERVICES CORP | -- | $159,412.40 | 3,349 | B1GC200 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $159,382.96 | 1,529 | 2551551 |
| 0.08% | ICFI | ICF INTERNATIONAL INC | -- | $158,878.79 | 1,169 | B1FP363 |
| 0.08% | TGTX | TG THERAPEUTICS INC | -- | $158,776.20 | 8,748 | B828K63 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $158,748.34 | 3,947 | B8FW545 |
| 0.08% | LCII | LCI INDUSTRIES | -- | $157,870.86 | 1,554 | BYQ44Y5 |
| 0.08% | CLDX | CELLDEX THERAPEUTICS INC | -- | $157,792.53 | 4,047 | BJLV8T9 |
| 0.08% | JJSF | J & J SNACK FOODS CORP | -- | $157,682.64 | 956 | 2469171 |
| 0.08% | -- | BURFORD CAPITAL LTD COMMON STOCK GBP | -- | $157,565.25 | 12,555 | -- |
| 0.08% | ARCB | ARCBEST CORP | -- | $157,559.50 | 1,475 | BLTFST7 |
| 0.08% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $157,130.64 | 3,812 | 2966876 |
| 0.08% | GERN | GERON CORP | -- | $156,595.88 | 36,082 | 2370381 |
| 0.08% | GFF | GRIFFON CORP | -- | $155,177.54 | 2,422 | 2463344 |
| 0.08% | -- | WNS HOLDINGS LTD COMMON STOCK USD 0.16 | -- | $154,894.60 | 2,905 | -- |
| 0.08% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $154,602.50 | 1,675 | BGYTGH3 |
| 0.08% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $154,463.76 | 47,674 | 2711656 |
| 0.08% | ICUI | ICU MEDICAL INC | -- | $154,283.84 | 1,343 | 2451918 |
| 0.08% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $153,705.42 | 3,278 | 2222062 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $153,608.58 | 3,541 | BCBVTX1 |
| 0.08% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $153,469.88 | 3,356 | BLFDXF6 |
| 0.08% | TGNA | TEGNA INC | -- | $153,387.27 | 11,043 | BZ0P3Z5 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $153,241.25 | 2,851 | B75DGJ3 |
| 0.08% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $152,462.40 | 2,760 | B06RWD1 |
| 0.08% | AIR | AAR CORP | -- | $152,172.00 | 2,160 | 2001119 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $151,340.80 | 1,391 | BGGJFV8 |
| 0.08% | NUVL | NUVALENT INC-A | -- | $151,095.51 | 2,001 | BMVBZD3 |
| 0.08% | CSTM | CONSTELLIUM SE | -- | $150,533.25 | 8,115 | BKPR6S5 |
| 0.08% | PGNY | PROGYNY INC | -- | $150,158.58 | 5,291 | BKWD3M9 |
| 0.08% | INSW | INTERNATIONAL SEAWAYS INC | -- | $149,835.20 | 2,531 | BYX60M4 |
| 0.08% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $149,732.54 | 4,126 | BKTPCS7 |
| 0.08% | TRN | TRINITY INDUSTRIES INC | -- | $149,686.83 | 5,121 | 2904627 |
| 0.08% | RUN | SUNRUN INC | -- | $149,502.76 | 13,697 | BYXB1Y8 |
| 0.08% | PATK | PATRICK INDUSTRIES INC | -- | $149,210.80 | 1,354 | 2673154 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $149,178.12 | 6,916 | B1W7RQ0 |
| 0.08% | OII | OCEANEERING INTL INC | -- | $148,975.68 | 6,334 | 2655583 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $148,880.20 | 2,204 | BMW72C8 |
| 0.08% | PTCT | PTC THERAPEUTICS INC | -- | $148,743.24 | 4,772 | B17VCN9 |
| 0.08% | YELP | YELP INC | -- | $148,658.70 | 4,110 | B7KCD72 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $148,387.44 | 1,644 | 2718594 |
| 0.08% | AI | C3.AI INC-A | -- | $148,171.19 | 5,179 | BMGNBJ2 |
| 0.08% | AUR | AURORA INNOVATION INC | -- | $148,053.28 | 52,688 | BMF0P92 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $147,921.36 | 876 | 2715186 |
| 0.08% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $147,448.08 | 5,251 | BNRR1B2 |
| 0.08% | STAA | STAAR SURGICAL CO | -- | $147,002.00 | 3,100 | 2836292 |
| 0.08% | CPK | CHESAPEAKE UTILITIES CORP | -- | $146,837.70 | 1,385 | 2190750 |
| 0.08% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $146,358.10 | 3,430 | BF2YWG4 |
| 0.08% | ACLX | ARCELLX INC | -- | $144,773.60 | 2,701 | BPCJ1Q2 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $144,627.84 | 14,348 | BFZ4N46 |
| 0.08% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $144,291.60 | 2,690 | BDT5M66 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $144,103.05 | 2,691 | 2705198 |
| 0.07% | AGYS | AGILYSYS INC | -- | $143,353.98 | 1,386 | 2689162 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $142,863.06 | 206 | BGM1B98 |
| 0.07% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $142,597.71 | 4,113 | BNC23Q1 |
| 0.07% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $142,508.71 | 7,129 | BVG7F06 |
| 0.07% | UEC | URANIUM ENERGY CORP | -- | $141,960.96 | 24,646 | B0VLLY2 |
| 0.07% | BE | BLOOM ENERGY CORP- A | -- | $141,715.68 | 12,464 | BDD1BB8 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $141,632.12 | 8,302 | 2160645 |
| 0.07% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $141,248.28 | 3,116 | 2762030 |
| 0.07% | SITM | SITIME CORP | -- | $141,154.56 | 1,152 | BKS48R6 |
| 0.07% | BOH | BANK OF HAWAII CORP | -- | $140,841.99 | 2,449 | 2074070 |
| 0.07% | ENVX | ENOVIX CORP | -- | $140,626.30 | 9,313 | BNNTCT7 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $140,623.68 | 1,776 | BN7ZZ47 |
| 0.07% | ADNT | ADIENT PLC | -- | $140,544.99 | 5,697 | BD845X2 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $140,515.38 | 3,966 | 2948852 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $140,505.56 | 5,749 | BZ16HK0 |
| 0.07% | AZZ | AZZ INC | -- | $140,392.00 | 1,840 | 2067672 |
| 0.07% | CRVL | CORVEL CORP | -- | $140,167.60 | 556 | 2347277 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $139,176.87 | 2,773 | B00G0F2 |
| 0.07% | OSIS | OSI SYSTEMS INC | -- | $138,796.32 | 1,014 | 2111579 |
| 0.07% | -- | CEDAR FAIR LP MLP USD 0 | -- | $138,425.00 | 2,656 | -- |
| 0.07% | MYRG | MYR GROUP INC/DELAWARE | -- | $138,348.90 | 1,041 | B3CLS18 |
| 0.07% | CARG | CARGURUS INC | -- | $138,239.32 | 5,534 | BF5D6S8 |
| 0.07% | ROG | ROGERS CORP | -- | $136,720.32 | 1,177 | 2746700 |
| 0.07% | VCEL | VERICEL CORP | -- | $136,711.08 | 3,036 | BSBMN89 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $136,627.40 | 7,507 | BTPSGQ9 |
| 0.07% | VSTO | VISTA OUTDOOR INC | -- | $136,403.02 | 3,653 | BVGC697 |
| 0.07% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $136,350.84 | 6,004 | 2767217 |
| 0.07% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $135,864.19 | 7,777 | 2810133 |
| 0.07% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $135,765.84 | 11,816 | BFWK4R7 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $135,651.39 | 6,037 | BYZM6C2 |
| 0.07% | MTRN | MATERION CORP | -- | $135,424.20 | 1,290 | 2149622 |
| 0.07% | BKU | BANKUNITED INC | -- | $135,143.16 | 4,673 | B3NNTZ4 |
| 0.07% | SATS | ECHOSTAR CORP-A | -- | $135,091.88 | 7,628 | B2NC471 |
| 0.07% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $134,708.73 | 4,911 | B4RGHN0 |
| 0.07% | EBC | EASTERN BANKSHARES INC | -- | $134,495.59 | 9,739 | BMXL9H3 |
| 0.07% | MYGN | MYRIAD GENETICS INC | -- | $134,303.91 | 5,603 | 2614153 |
| 0.07% | HELE | HELEN OF TROY LTD | -- | $134,100.00 | 1,490 | 2419530 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $133,874.37 | 10,119 | B1G3M58 |
| 0.07% | CDE | COEUR MINING INC | -- | $133,687.80 | 24,757 | 2208136 |
| 0.07% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $133,336.98 | 5,934 | BCRY5H0 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $133,320.00 | 8,888 | 2173933 |
| 0.07% | EVH | EVOLENT HEALTH INC - A | -- | $133,177.94 | 7,234 | BYLY8H1 |
| 0.07% | EVTC | EVERTEC INC | -- | $132,908.49 | 4,041 | B7KY3Z6 |
| 0.07% | HNI | HNI CORP | -- | $132,862.72 | 2,944 | 2435246 |
| 0.07% | MIR | MIRION TECHNOLOGIES INC | -- | $132,858.42 | 12,522 | BMG3PQ7 |
| 0.07% | ENR | ENERGIZER HOLDINGS INC | -- | $132,266.80 | 4,505 | BYZFPN5 |
| 0.07% | DBRG | DIGITALBRIDGE GROUP INC | -- | $132,082.86 | 9,961 | BPW6ZP0 |
| 0.07% | INDB | INDEPENDENT BANK CORP/MA | -- | $131,643.40 | 2,660 | 2447821 |
| 0.07% | IPAR | INTER PARFUMS INC | -- | $131,604.08 | 1,142 | 2473150 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $131,535.95 | 455 | 2908652 |
| 0.07% | FFBC | FIRST FINANCIAL BANCORP | -- | $131,061.55 | 5,917 | 2352806 |
| 0.07% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $131,006.70 | 10,890 | BLNMFN7 |
| 0.07% | NATL | NCR ATLEOS CORP | -- | $130,656.90 | 4,521 | BRRD6G8 |
| 0.07% | OUT | OUTFRONT MEDIA INC | -- | $130,577.92 | 9,274 | BSP6611 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $130,329.36 | 4,083 | BGLN838 |
| 0.07% | CNMD | CONMED CORP | -- | $129,491.67 | 1,933 | 2216010 |
| 0.07% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $129,361.75 | 12,745 | B034LG1 |
| 0.07% | BRZE | BRAZE INC-A | -- | $129,264.80 | 3,280 | BPLQR66 |
| 0.07% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $128,902.40 | 3,662 | BDCBCD8 |
| 0.07% | SNEX | STONEX GROUP INC | -- | $128,665.68 | 1,716 | BMQ8XV3 |
| 0.07% | CALX | CALIX INC | -- | $128,387.40 | 3,684 | B3S4L67 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $128,361.45 | 903 | 2673251 |
| 0.07% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $128,008.51 | 6,181 | B6YR5K3 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $127,966.92 | 3,407 | BH3T5K7 |
| 0.07% | SMTC | SEMTECH CORP | -- | $127,890.00 | 4,060 | 2795542 |
| 0.07% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $127,863.84 | 15,864 | BF0DMK7 |
| 0.07% | PLMR | PALOMAR HOLDINGS INC | -- | $127,628.80 | 1,534 | BJYLZK6 |
| 0.07% | PD | PAGERDUTY INC | -- | $127,296.68 | 5,593 | BJ7JPH4 |
| 0.07% | AMBA | AMBARELLA INC | -- | $127,270.14 | 2,374 | B7KH3G6 |
| 0.07% | EQC | EQUITY COMMONWEALTH | -- | $127,191.32 | 6,628 | BPH3N63 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $126,570.96 | 1,916 | 2369226 |
| 0.07% | VRNT | VERINT SYSTEMS INC | -- | $126,239.40 | 3,870 | 2849193 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $125,822.00 | 2,650 | BCRY5K3 |
| 0.06% | PSMT | PRICESMART INC | -- | $124,580.30 | 1,571 | 2092942 |
| 0.06% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $124,397.18 | 4,294 | 2248693 |
| 0.06% | SBCF | SEACOAST BANKING CORP/FL | -- | $123,856.20 | 5,293 | BH65L93 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $123,381.66 | 3,083 | BX8ZSB4 |
| 0.06% | CABO | CABLE ONE INC | -- | $123,057.48 | 354 | BZ07DS4 |
| 0.06% | STR | SITIO ROYALTIES CORP-A | -- | $122,897.67 | 5,179 | BMF9G85 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $122,702.72 | 3,143 | BRF2GD4 |
| 0.06% | PRKS | UNITED PARKS & RESORTS INC | -- | $122,668.94 | 2,234 | B84KWJ4 |
| 0.06% | JOBY | JOBY AVIATION INC | -- | $122,641.21 | 25,183 | BMCRLL0 |
| 0.06% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $122,587.89 | 2,577 | BFYVKR0 |
| 0.06% | LAUR | LAUREATE EDUCATION INC | -- | $122,292.75 | 8,405 | BYMYT66 |
| 0.06% | CNS | COHEN & STEERS INC | -- | $122,126.24 | 1,723 | B02H882 |
| 0.06% | GPOR | GULFPORT ENERGY CORP | -- | $122,059.84 | 812 | BND7X43 |
| 0.06% | JOE | ST JOE CO/THE | -- | $121,827.87 | 2,259 | 2768663 |
| 0.06% | -- | VERTEX INC COMMON STOCK USD 0.001 | -- | $121,585.75 | 3,401 | -- |
| 0.06% | PLUS | EPLUS INC | -- | $121,432.36 | 1,649 | 2597748 |
| 0.06% | PDCO | PATTERSON COS INC | -- | $121,339.12 | 5,039 | 2672689 |
| 0.06% | RXST | RXSIGHT INC | -- | $121,097.60 | 2,132 | BMJ0GR3 |
| 0.06% | FL | FOOT LOCKER INC | -- | $120,871.36 | 5,228 | 2980906 |
| 0.06% | TTMI | TTM TECHNOLOGIES | -- | $120,573.56 | 6,326 | 2635659 |
| 0.06% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $120,267.92 | 7,498 | 2713317 |
| 0.06% | FRME | FIRST MERCHANTS CORP | -- | $119,851.20 | 3,654 | 2342410 |
| 0.06% | TOWN | TOWNE BANK | -- | $118,952.04 | 4,404 | B018PR4 |
| 0.06% | TBBK | BANCORP INC/THE | -- | $118,778.60 | 3,134 | B05BRL7 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $118,646.64 | 4,484 | 2594222 |
| 0.06% | FLYW | FLYWIRE CORP-VOTING | -- | $118,272.21 | 7,567 | BMBP1Q0 |
| 0.06% | TROX | TRONOX HOLDINGS PLC | -- | $118,045.98 | 7,443 | BJT16S6 |
| 0.06% | WAFD | WAFD INC | -- | $118,017.00 | 4,185 | 2941981 |
| 0.06% | AGL | AGILON HEALTH INC | -- | $117,333.10 | 19,330 | BLR4TK4 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $117,135.00 | 2,375 | 2813552 |
| 0.06% | GEO | GEO GROUP INC/THE | -- | $117,023.58 | 7,786 | BNLYWQ1 |
| 0.06% | DRS | LEONARDO DRS INC | -- | $116,616.64 | 4,613 | BNSNZQ2 |
| 0.06% | HTLF | HEARTLAND FINANCIAL USA INC | -- | $116,589.16 | 2,657 | 2828147 |
| 0.06% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $116,462.50 | 3,025 | 2192392 |
| 0.06% | LGIH | LGI HOMES INC | -- | $116,252.29 | 1,309 | BG3G1B4 |
| 0.06% | TNC | TENNANT CO | -- | $116,150.76 | 1,188 | 2883641 |
| 0.06% | B | BARNES GROUP INC | -- | $116,050.80 | 2,910 | 2080732 |
| 0.06% | NVCR | NOVOCURE LTD | -- | $115,776.55 | 6,673 | BYSS4X4 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $115,770.88 | 2,206 | 2622253 |
| 0.06% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $115,350.65 | 3,095 | BKTNTS0 |
| 0.06% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $114,994.84 | 7,292 | B1G7Q03 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $114,874.20 | 9,117 | 2632650 |
| 0.06% | ADUS | ADDUS HOMECARE CORP | -- | $114,766.08 | 988 | B55BN47 |
| 0.06% | MBC | MASTERBRAND INC | -- | $114,559.77 | 7,939 | BPDJN76 |
| 0.06% | AKR | ACADIA REALTY TRUST | -- | $114,401.17 | 6,331 | 2566522 |
| 0.06% | SXI | STANDEX INTERNATIONAL CORP | -- | $114,248.88 | 729 | 2840174 |
| 0.06% | KMT | KENNAMETAL INC | -- | $114,095.70 | 4,965 | 2488121 |
| 0.06% | TRMK | TRUSTMARK CORP | -- | $113,284.23 | 3,813 | 2340210 |
| 0.06% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $113,221.50 | 7,890 | 2171603 |
| 0.06% | PHIN | PHINIA INC | -- | $112,872.36 | 2,846 | BPW7PC0 |
| 0.06% | NVAX | NOVAVAX INC | -- | $112,673.23 | 8,851 | BJDQXG4 |
| 0.06% | SGRY | SURGERY PARTNERS INC | -- | $112,648.92 | 4,812 | BYTC1B2 |
| 0.06% | BANC | BANC OF CALIFORNIA INC | -- | $111,736.47 | 8,709 | BCD47X4 |
| 0.06% | GOLF | ACUSHNET HOLDINGS CORP | -- | $111,538.72 | 1,816 | BD3WG50 |
| 0.06% | SONO | SONOS INC | -- | $111,365.66 | 7,723 | BYWPZW7 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $111,343.32 | 3,069 | B095X84 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $111,331.00 | 19,195 | 2852760 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $111,300.70 | 7,990 | 2598246 |
| 0.06% | SJW | SJW GROUP | -- | $111,134.40 | 2,028 | 2811932 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $110,966.20 | 1,385 | BS7T2S7 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $110,857.97 | 5,149 | BN7Q7R7 |
| 0.06% | SCL | STEPAN CO | -- | $110,746.26 | 1,338 | 2845005 |
| 0.06% | UPST | UPSTART HOLDINGS INC | -- | $110,515.40 | 4,826 | BL53QN5 |
| 0.06% | BEAM | BEAM THERAPEUTICS INC | -- | $110,432.55 | 4,791 | BK6L288 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $110,348.70 | 9,273 | BDT56V9 |
| 0.06% | ARDX | ARDELYX INC | -- | $110,226.77 | 14,561 | BN89V40 |
| 0.06% | KAR | OPENLANE INC | -- | $110,153.73 | 6,729 | B4Y1MH7 |
| 0.06% | OFG | OFG BANCORP | -- | $110,140.53 | 2,913 | B87LKR8 |
| 0.06% | -- | CORE SCIENTIFIC INC COMMON STOCK USD 0.0001 | -- | $110,073.75 | 11,175 | -- |
| 0.06% | NBTB | N B T BANCORP INC | -- | $109,909.24 | 2,884 | 2626459 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $109,883.25 | 1,971 | BS7T2R6 |
| 0.06% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $109,880.40 | 8,890 | BKPG0T1 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $109,873.82 | 1,114 | B018V76 |
| 0.06% | RELY | REMITLY GLOBAL INC | -- | $109,692.16 | 9,088 | BNZJHH8 |
| 0.06% | PRVA | PRIVIA HEALTH GROUP INC | -- | $109,303.20 | 6,392 | BMDP209 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $109,163.52 | 13,184 | B090B96 |
| 0.06% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $109,119.22 | 3,269 | B1P36Y6 |
| 0.06% | BANF | BANCFIRST CORP | -- | $108,700.47 | 1,249 | 2078782 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $108,167.42 | 9,029 | 2037062 |
| 0.06% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $107,512.50 | 7,625 | BYN8774 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $107,502.90 | 642 | 2021634 |
| 0.06% | HLMN | HILLMAN SOLUTIONS CORP | -- | $107,501.22 | 12,314 | BNT8W21 |
| 0.06% | HBI | HANESBRANDS INC | -- | $107,379.00 | 22,140 | B1BJSL9 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $107,271.00 | 2,700 | BX3SQS1 |
| 0.06% | MGNI | MAGNITE INC | -- | $106,656.99 | 7,883 | BLPNRR6 |
| 0.06% | HWKN | HAWKINS INC | -- | $106,280.28 | 1,212 | 2415594 |
| 0.06% | RNST | RENASANT CORP | -- | $106,051.44 | 3,468 | 2670809 |
| 0.06% | BANR | BANNER CORPORATION | -- | $105,872.22 | 2,151 | 2346003 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $105,496.80 | 1,695 | 2848736 |
| 0.05% | MXL | MAXLINEAR INC | -- | $105,378.56 | 4,952 | B3RDWC8 |
| 0.05% | ARVN | ARVINAS INC | -- | $104,569.50 | 4,025 | BDZ30Q0 |
| 0.05% | IVT | INVENTRUST PROPERTIES CORP | -- | $104,401.50 | 4,270 | BKP4ZK1 |
| 0.05% | OI | O-I GLASS INC | -- | $104,059.04 | 9,707 | BKLKXD2 |
| 0.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $103,907.82 | 573 | 2363381 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $103,806.08 | 1,504 | BJV9B83 |
| 0.05% | EXTR | EXTREME NETWORKS INC | -- | $103,359.36 | 7,872 | 2407052 |
| 0.05% | VCYT | VERACYTE INC | -- | $102,703.95 | 4,815 | BFTWZY0 |
| 0.05% | IBTX | INDEPENDENT BANK GROUP INC | -- | $102,694.62 | 2,271 | B9M9ZZ7 |
| 0.05% | YOU | CLEAR SECURE INC -CLASS A | -- | $102,648.66 | 5,501 | BLD30T1 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $102,492.46 | 2,014 | BW0FQV1 |
| 0.05% | LMAT | LEMAITRE VASCULAR INC | -- | $102,391.76 | 1,271 | B1G6TJ0 |
| 0.05% | ENVA | ENOVA INTERNATIONAL INC | -- | $101,824.05 | 1,641 | BRYQ4L1 |
| 0.05% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $101,558.60 | 2,915 | BD8FF02 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $100,927.24 | 3,362 | 2733092 |
| 0.05% | VGR | VECTOR GROUP LTD | -- | $100,669.88 | 9,202 | 2515803 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $100,053.87 | 3,637 | BJRFSB7 |
| 0.05% | WSBC | WESBANCO INC | -- | $100,049.84 | 3,608 | 2953782 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $99,882.99 | 2,397 | BLPNQJ1 |
| 0.05% | TDOC | TELADOC HEALTH INC | -- | $99,407.12 | 10,666 | BYQRFY1 |
| 0.05% | ANDE | ANDERSONS INC/THE | -- | $99,305.20 | 2,045 | 2274922 |
| 0.05% | DK | DELEK US HOLDINGS INC | -- | $99,205.81 | 3,973 | BF5P189 |
| 0.05% | RKLB | ROCKET LAB USA INC | -- | $98,976.54 | 21,801 | BM8Z538 |
| 0.05% | CMPR | CIMPRESS PLC | -- | $98,899.57 | 1,133 | BKYC3F7 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $98,864.64 | 2,688 | 2508405 |
| 0.05% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $98,625.94 | 7,483 | B4XBDV9 |
| 0.05% | THRM | GENTHERM INC | -- | $98,548.45 | 1,969 | B8JFD24 |
| 0.05% | AKRO | AKERO THERAPEUTICS INC | -- | $98,383.68 | 4,248 | BK7Y2V9 |
| 0.05% | SFL | SFL CORP LTD | -- | $97,540.03 | 7,063 | BJXT857 |
| 0.05% | HLIO | HELIOS TECHNOLOGIES INC | -- | $97,421.91 | 2,083 | BK8MDM0 |
| 0.05% | MRCY | MERCURY SYSTEMS INC | -- | $97,382.25 | 3,435 | 2144047 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $97,334.00 | 1,640 | BYND5T7 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $97,069.32 | 918 | 2161778 |
| 0.05% | DO | DIAMOND OFFSHORE DRILLING IN | -- | $96,934.32 | 6,411 | BN0W664 |
| 0.05% | DAN | DANA INC | -- | $96,874.88 | 8,182 | B2PFJR3 |
| 0.05% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $96,621.92 | 12,952 | BM9FJ13 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $96,421.20 | 8,458 | B7JB336 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $96,366.21 | 17,747 | BLSPX60 |
| 0.05% | KURA | KURA ONCOLOGY INC | -- | $96,311.60 | 4,543 | BYZD465 |
| 0.05% | NGVT | INGEVITY CORP | -- | $96,254.76 | 2,282 | BD4LHG4 |
| 0.05% | VIAV | VIAVI SOLUTIONS INC | -- | $96,165.09 | 13,797 | BYXB201 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $95,801.48 | 2,084 | 2696117 |
| 0.05% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $95,736.96 | 2,112 | 2670036 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $95,710.72 | 1,792 | 2972721 |
| 0.05% | VSAT | VIASAT INC | -- | $95,645.74 | 7,603 | 2946243 |
| 0.05% | BLMN | BLOOMIN' BRANDS INC | -- | $95,545.88 | 4,948 | B847RJ0 |
| 0.05% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $95,456.43 | 7,767 | B28YD08 |
| 0.05% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $95,243.35 | 6,295 | BJY21L2 |
| 0.05% | WKC | WORLD KINECT CORP | -- | $95,216.68 | 3,692 | 2469450 |
| 0.05% | PLAB | PHOTRONICS INC | -- | $94,541.76 | 3,862 | 2687315 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $94,518.08 | 424 | B3KKGQ8 |
| 0.05% | KN | KNOWLES CORP | -- | $94,486.56 | 5,532 | BJTD9L6 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $94,419.30 | 1,923 | 2387530 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $94,381.86 | 1,559 | 2537528 |
| 0.05% | COHU | COHU INC | -- | $93,931.00 | 2,900 | 2208426 |
| 0.05% | CXW | CORECIVIC INC | -- | $93,588.48 | 6,912 | BZ8VC58 |
| 0.05% | CTS | CTS CORP | -- | $93,538.35 | 1,907 | 2239244 |
| 0.05% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $93,078.40 | 2,320 | 2768889 |
| 0.05% | BORR | BORR DRILLING LTD | -- | $92,986.04 | 14,854 | BPK3M63 |
| 0.05% | VITL | VITAL FARMS INC | -- | $92,870.16 | 2,042 | BL6JSP8 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $92,847.61 | 2,411 | BNFWZS4 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $92,678.04 | 2,691 | 2498788 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $92,125.80 | 8,255 | BRJZSK0 |
| 0.05% | OXM | OXFORD INDUSTRIES INC | -- | $91,924.55 | 929 | 2665300 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $91,918.71 | 2,259 | 2965668 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $91,848.60 | 12,582 | BZCFW78 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $91,667.80 | 7,985 | B523Z73 |
| 0.05% | CASH | PATHWARD FINANCIAL INC | -- | $91,593.21 | 1,601 | 2420316 |
| 0.05% | ARRY | ARRAY TECHNOLOGIES INC | -- | $91,575.33 | 9,569 | BLBLMD5 |
| 0.05% | NNI | NELNET INC-CL A | -- | $91,434.67 | 907 | 2196190 |
| 0.05% | DNOW | DNOW INC | -- | $91,178.91 | 6,759 | BMH0MV1 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $91,092.80 | 2,312 | B888DV3 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $90,827.00 | 3,590 | BJH08C3 |
| 0.05% | LGND | LIGAND PHARMACEUTICALS | -- | $90,534.95 | 1,067 | 2501578 |
| 0.05% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $90,493.92 | 4,176 | B14TC70 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $90,423.90 | 2,170 | BM4QJF5 |
| 0.05% | PLUG | PLUG POWER INC | -- | $90,164.88 | 39,546 | 2508386 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $89,817.63 | 2,919 | 2365428 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $89,693.12 | 2,656 | BLFGN66 |
| 0.05% | RLJ | RLJ LODGING TRUST | -- | $89,674.50 | 9,550 | B3PY1N7 |
| 0.05% | CUBI | CUSTOMERS BANCORP INC | -- | $89,477.76 | 1,856 | B6XHXY4 |
| 0.05% | INTA | INTAPP INC | -- | $89,279.00 | 2,446 | BP7L594 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $89,272.44 | 1,972 | 2981932 |
| 0.05% | INMD | INMODE LTD | -- | $89,028.34 | 4,982 | BK5Z9R9 |
| 0.05% | XHR | XENIA HOTELS & RESORTS INC | -- | $88,998.77 | 6,389 | BVV6CY1 |
| 0.05% | GEF | GREIF INC-CL A | -- | $88,768.46 | 1,562 | 2388016 |
| 0.05% | MCY | MERCURY GENERAL CORP | -- | $88,715.86 | 1,678 | 2578464 |
| 0.05% | VERA | VERA THERAPEUTICS INC | -- | $88,620.18 | 2,442 | BL55460 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $88,140.24 | 4,548 | BKY5JZ8 |
| 0.05% | -- | AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD 0.01 | -- | $87,842.16 | 17,429 | -- |
| 0.05% | ODP | ODP CORP/THE | -- | $87,779.23 | 2,233 | BLPHWK6 |
| 0.05% | BHE | BENCHMARK ELECTRONICS INC | -- | $87,606.48 | 2,236 | 2090816 |
| 0.05% | APGE | APOGEE THERAPEUTICS INC | -- | $87,422.28 | 2,266 | BM9HHL5 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $87,401.02 | 6,338 | 2351546 |
| 0.05% | KALU | KAISER ALUMINUM CORP | -- | $87,357.27 | 1,001 | B15CJ33 |
| 0.05% | WT | WISDOMTREE INC | -- | $86,905.42 | 8,743 | 2476513 |
| 0.05% | WRBY | WARBY PARKER INC-CLASS A | -- | $86,713.68 | 5,464 | BLGZN51 |
| 0.04% | HEES | H&E EQUIPMENT SERVICES INC | -- | $86,440.50 | 2,022 | B0WR848 |
| 0.04% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $86,356.49 | 12,947 | 2100362 |
| 0.04% | KYMR | KYMERA THERAPEUTICS INC | -- | $86,257.65 | 2,787 | BMPRZV5 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $86,203.45 | 8,933 | B4JTYX6 |
| 0.04% | ELME | ELME COMMUNITIES | -- | $86,034.00 | 5,515 | 2942304 |
| 0.04% | FBK | FB FINANCIAL CORP | -- | $86,012.64 | 2,226 | BYY5Z69 |
| 0.04% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $85,921.74 | 2,193 | B63RTD5 |
| 0.04% | ASPN | ASPEN AEROGELS INC | -- | $85,835.01 | 3,651 | BN65SM7 |
| 0.04% | NHC | NATIONAL HEALTHCARE CORP | -- | $85,683.69 | 783 | 2139731 |
| 0.04% | BKD | BROOKDALE SENIOR LIVING INC | -- | $85,630.02 | 11,993 | B0PZN33 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $85,557.47 | 937 | 2911166 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $85,310.28 | 4,257 | BL6JGD2 |
| 0.04% | PRDO | PERDOCEO EDUCATION CORP | -- | $85,301.90 | 4,105 | BKRQQR9 |
| 0.04% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $85,181.18 | 4,123 | BDFKQ07 |
| 0.04% | IONQ | IONQ INC | -- | $85,028.04 | 12,431 | BP484B3 |
| 0.04% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $84,894.48 | 2,376 | BFNR303 |
| 0.04% | MNKD | MANNKIND CORP | -- | $84,570.35 | 16,615 | BF081J4 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $84,556.40 | 1,370 | 2046176 |
| 0.04% | TWO | TWO HARBORS INVESTMENT CORP | -- | $84,525.93 | 6,507 | BP9S504 |
| 0.04% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $84,241.68 | 1,992 | BLCB610 |
| 0.04% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $84,210.72 | 8,558 | BF1Q6P8 |
| 0.04% | XRX | XEROX HOLDINGS CORP | -- | $84,187.95 | 7,289 | BJJD5G3 |
| 0.04% | POWL | POWELL INDUSTRIES INC | -- | $84,049.98 | 586 | 2697422 |
| 0.04% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $84,004.70 | 2,327 | BNNMQS3 |
| 0.04% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $83,965.28 | 2,458 | BJDX8Y8 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $83,956.00 | 5,560 | BD3BX01 |
| 0.04% | PWSC | POWERSCHOOL HOLDINGS INC-A | -- | $83,574.40 | 3,731 | BMGTPK9 |
| 0.04% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $83,552.85 | 3,147 | B72ZBG4 |
| 0.04% | HMN | HORACE MANN EDUCATORS | -- | $83,365.95 | 2,577 | 2437112 |
| 0.04% | UPWK | UPWORK INC | -- | $83,357.40 | 7,805 | BGRFWV4 |
| 0.04% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $83,039.88 | 2,451 | BN71J76 |
| 0.04% | GTY | GETTY REALTY CORP | -- | $82,367.00 | 3,100 | 2698146 |
| 0.04% | HLIT | HARMONIC INC | -- | $82,152.27 | 6,921 | 2510659 |
| 0.04% | RC | READY CAPITAL CORP | -- | $82,121.86 | 10,126 | BDFS3G6 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $81,926.13 | 1,469 | BZ2YT30 |
| 0.04% | AVPT | AVEPOINT INC | -- | $81,905.60 | 7,952 | BP2Q7W1 |
| 0.04% | AVDL | AVADEL PHARMACEUTICALS | -- | $81,768.92 | 5,791 | BDGMC59 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $81,708.66 | 2,871 | B3X26D8 |
| 0.04% | MORF | MORPHIC HOLDING INC | -- | $81,244.80 | 2,496 | BK8M4J4 |
| 0.04% | NVEE | NV5 GLOBAL INC | -- | $81,221.25 | 895 | BF5ZVB2 |
| 0.04% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $80,976.00 | 8,435 | BD9Q3Q6 |
| 0.04% | VTLE | VITAL ENERGY INC | -- | $80,855.04 | 1,792 | BLBCYD2 |
| 0.04% | KROS | KEROS THERAPEUTICS INC | -- | $80,799.42 | 1,846 | BM7V485 |
| 0.04% | NTCT | NETSCOUT SYSTEMS INC | -- | $80,284.20 | 4,335 | 2447285 |
| 0.04% | ALKT | ALKAMI TECHNOLOGY INC | -- | $80,205.60 | 2,760 | BMHR7L7 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $80,172.00 | 2,040 | BD2B5Y0 |
| 0.04% | ASTS | AST SPACEMOBILE INC | -- | $80,118.44 | 7,391 | BNLZ3X8 |
| 0.04% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $79,959.36 | 2,064 | B8SW166 |
| 0.04% | BUSE | FIRST BUSEY CORP | -- | $79,434.81 | 3,339 | BZ1LBM5 |
| 0.04% | FBNC | FIRST BANCORP/NC | -- | $79,409.85 | 2,509 | 2351494 |
| 0.04% | NRIX | NURIX THERAPEUTICS INC | -- | $79,290.72 | 3,792 | BMVLGP2 |
| 0.04% | REVG | REV GROUP INC | -- | $79,227.16 | 3,218 | BDRW1P1 |
| 0.04% | STBA | S & T BANCORP INC | -- | $79,090.56 | 2,388 | 2781109 |
| 0.04% | SYBT | STOCK YARDS BANCORP INC | -- | $79,046.25 | 1,605 | BLY2FB4 |
| 0.04% | ZUO | ZUORA INC - CLASS A | -- | $78,968.68 | 8,116 | BFXZB14 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $78,954.30 | 7,113 | BJ367P1 |
| 0.04% | VSCO | VICTORIA'S SECRET & CO | -- | $78,835.54 | 4,918 | BNNTGH3 |
| 0.04% | JAMF | JAMF HOLDING CORP | -- | $78,348.42 | 4,647 | BL9X5X4 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $78,174.95 | 2,005 | 2904133 |
| 0.04% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $77,952.00 | 8,400 | BF321D7 |
| 0.04% | LNN | LINDSAY CORP | -- | $77,854.08 | 688 | 2516613 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $77,831.34 | 993 | 2030674 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $77,721.60 | 1,472 | 2638625 |
| 0.04% | APPN | APPIAN CORP-A | -- | $77,638.24 | 2,524 | BYPBTB9 |
| 0.04% | CARS | CARS.COM INC | -- | $77,527.54 | 4,126 | BYXHTC0 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $77,521.62 | 1,609 | 2950374 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $77,226.95 | 7,265 | BYN87K7 |
| 0.04% | OEC | ORION SA | -- | $77,102.96 | 3,608 | BP8FKJ0 |
| 0.04% | COMP | COMPASS INC - CLASS A | -- | $76,762.56 | 22,846 | BN770G0 |
| 0.04% | ALEX | ALEXANDER & BALDWIN INC | -- | $76,761.63 | 4,561 | B827VB2 |
| 0.04% | -- | HUT 8 CORP COMMON STOCK CAD 0.01 | -- | $76,631.25 | 5,025 | -- |
| 0.04% | ADEA | ADEIA INC | -- | $76,361.60 | 6,818 | BPMQ8J5 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $76,326.40 | 5,963 | BYWPZY9 |
| 0.04% | INFN | INFINERA CORP | -- | $76,277.24 | 12,484 | B1YB5Y4 |
| 0.04% | OMCL | OMNICELL INC | -- | $76,192.35 | 2,859 | 2789523 |
| 0.04% | PRO | PROS HOLDINGS INC | -- | $75,979.80 | 2,865 | B1YWQK0 |
| 0.04% | SPNT | SIRIUSPOINT LTD | -- | $75,198.43 | 6,179 | BMCQX44 |
| 0.04% | SCS | STEELCASE INC-CL A | -- | $75,168.00 | 5,800 | 2150420 |
| 0.04% | WULF | TERAWULF INC | -- | $75,133.41 | 14,421 | BNBRMS2 |
| 0.04% | CSGS | CSG SYSTEMS INTL INC | -- | $75,108.95 | 1,855 | 2210885 |
| 0.04% | NTST | NETSTREIT CORP | -- | $74,751.60 | 4,620 | BMFLYL0 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $74,273.43 | 6,083 | BVSS693 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $74,251.41 | 2,173 | BYN5Z59 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $74,052.00 | 5,445 | B3V8JL7 |
| 0.04% | ACMR | ACM RESEARCH INC-CLASS A | -- | $74,022.48 | 3,192 | BF5C2N2 |
| 0.04% | AIV | APARTMENT INVT & MGMT CO -A | -- | $73,977.90 | 8,913 | BN2W9T6 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $73,637.43 | 4,919 | 2192314 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $73,526.96 | 1,159 | BCDWBX6 |
| 0.04% | SLCA | US SILICA HOLDINGS INC | -- | $73,431.37 | 4,759 | B7GGNT0 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $73,302.04 | 1,757 | BMFX8Y7 |
| 0.04% | VSEC | VSE CORP | -- | $73,265.04 | 856 | 2926773 |
| 0.04% | SGH | SMART GLOBAL HOLDINGS INC | -- | $72,304.50 | 3,225 | BYPBTG4 |
| 0.04% | MTTR | MATTERPORT INC | -- | $72,044.29 | 16,411 | BN75T01 |
| 0.04% | NAVI | NAVIENT CORP | -- | $71,989.57 | 5,059 | BLP5GX1 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $71,745.84 | 1,506 | 2923804 |
| 0.04% | KFRC | KFORCE INC | -- | $71,346.60 | 1,170 | 2746982 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $71,341.62 | 8,637 | B82GC49 |
| 0.04% | IESC | IES HOLDINGS INC | -- | $70,898.04 | 522 | BD978B9 |
| 0.04% | CRGY | CRESCENT ENERGY INC-A | -- | $70,884.54 | 5,997 | BNR4QY1 |
| 0.04% | XNCR | XENCOR INC | -- | $70,811.46 | 3,723 | BGCYWN8 |
| 0.04% | -- | TECNOGLASS INC COMMON STOCK USD 0.0001 | -- | $70,808.32 | 1,408 | -- |
| 0.04% | NWLI | NATIONAL WESTERN LIFE GROU-A | -- | $70,554.12 | 142 | BYSPYB3 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $70,522.76 | 6,542 | B1GZ005 |
| 0.04% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,400.64 | 63,424 | BMDH249 |
| 0.04% | BKE | BUCKLE INC/THE | -- | $70,240.50 | 1,935 | 2149934 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $69,994.10 | 418 | 2240622 |
| 0.04% | JELD | JELD-WEN HOLDING INC | -- | $69,817.51 | 5,383 | BYM4WL2 |
| 0.04% | CAL | CALERES INC | -- | $69,710.96 | 2,141 | BWX4MD9 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $69,693.00 | 1,950 | 2782425 |
| 0.04% | ASAN | ASANA INC - CL A | -- | $69,586.26 | 4,974 | BLFDQC4 |
| 0.04% | OPEN | OPENDOOR TECHNOLOGIES INC | -- | $69,502.12 | 38,828 | BL96T19 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $69,326.25 | 7,125 | B298495 |
| 0.04% | STEL | STELLAR BANCORP INC | -- | $69,316.56 | 3,078 | BQBCZY5 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $69,248.40 | 920 | 2958538 |
| 0.04% | SOUN | SOUNDHOUND AI INC-A | -- | $69,175.87 | 17,783 | BLDBS68 |
| 0.04% | PTON | PELOTON INTERACTIVE INC-A | -- | $68,870.75 | 21,191 | BJ7WJS2 |
| 0.04% | COCO | VITA COCO CO INC/THE | -- | $68,560.20 | 2,460 | BMHRMK1 |
| 0.04% | VBTX | VERITEX HOLDINGS INC | -- | $68,354.07 | 3,291 | BRCYYB7 |
| 0.04% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $68,080.48 | 3,688 | BPH0546 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $68,039.14 | 1,567 | 2767756 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $67,935.06 | 2,533 | 2369721 |
| 0.04% | NIC | NICOLET BANKSHARES INC | -- | $67,929.30 | 834 | 2012865 |
| 0.04% | UTZ | UTZ BRANDS INC | -- | $67,808.00 | 4,075 | BL989M6 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $67,691.73 | 1,579 | B1Q1RR9 |
| 0.04% | NABL | N-ABLE INC | -- | $67,423.62 | 4,477 | BMBR683 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $67,267.20 | 3,003 | B3NTLD4 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $67,218.72 | 6,414 | BMZM2X1 |
| 0.03% | KLG | WK KELLOGG CO | -- | $67,173.74 | 4,111 | BNNJC42 |
| 0.03% | MRC | MRC GLOBAL INC | -- | $66,910.27 | 5,281 | B7M66F1 |
| 0.03% | ATRC | ATRICURE INC | -- | $66,735.00 | 2,966 | B0C8KV2 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $66,623.48 | 3,122 | BKLXFX5 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $66,577.42 | 2,041 | BX7RSN3 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $66,552.96 | 2,039 | BS70KN1 |
| 0.03% | LGF/B | LIONS GATE ENTERTAINMENT-B | -- | $66,422.46 | 7,626 | BD8NB53 |
| 0.03% | SILK | SILK ROAD MEDICAL INC | -- | $66,243.10 | 2,458 | BGHVXJ7 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $66,011.46 | 3,639 | 2568357 |
| 0.03% | PHR | PHREESIA INC | -- | $65,957.97 | 3,191 | BKF9DQ8 |
| 0.03% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $65,875.35 | 1,929 | BFYZGX0 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $65,670.28 | 10,748 | BMDJ085 |
| 0.03% | SASR | SANDY SPRING BANCORP INC | -- | $65,603.99 | 2,753 | 2148254 |
| 0.03% | WWW | WOLVERINE WORLD WIDE INC | -- | $65,507.58 | 4,974 | 2977500 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $65,359.84 | 3,484 | BKV28S8 |
| 0.03% | TARS | TARSUS PHARMACEUTICALS INC | -- | $65,093.20 | 2,305 | BMH5RL1 |
| 0.03% | OCUL | OCULAR THERAPEUTIX INC | -- | $64,935.00 | 9,750 | BNZB1X8 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $64,797.36 | 888 | B6ZJTH3 |
| 0.03% | HLF | HERBALIFE LTD | -- | $64,749.08 | 6,262 | B0539H3 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $64,684.94 | 1,031 | 2946845 |
| 0.03% | TRNS | TRANSCAT INC | -- | $64,481.79 | 541 | 2901714 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $64,403.24 | 2,167 | 2679419 |
| 0.03% | ATEC | ALPHATEC HOLDINGS INC | -- | $64,191.36 | 6,432 | BD60BG7 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $64,176.04 | 4,001 | 2908191 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $64,055.25 | 5,145 | BN14T59 |
| 0.03% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $64,013.82 | 9,971 | BFNF1D6 |
| 0.03% | TRS | TRIMAS CORP | -- | $63,930.72 | 2,544 | B1XHRL4 |
| 0.03% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $63,826.38 | 10,278 | BP4W0C8 |
| 0.03% | -- | DIEBOLD NIXDORF INC COMMON STOCK USD | -- | $63,803.52 | 1,584 | -- |
| 0.03% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $63,640.92 | 6,657 | BKX9VD3 |
| 0.03% | ECVT | ECOVYST INC | -- | $63,440.40 | 7,292 | BM8NHT2 |
| 0.03% | WINA | WINMARK CORP | -- | $63,429.63 | 183 | 2391092 |
| 0.03% | HIBB | HIBBETT INC | -- | $63,314.43 | 727 | 2428376 |
| 0.03% | PRM | PERIMETER SOLUTIONS SA | -- | $63,306.75 | 8,385 | BP8KZH8 |
| 0.03% | AORT | ARTIVION INC | -- | $63,294.15 | 2,487 | 2239017 |
| 0.03% | CNNE | CANNAE HOLDINGS INC | -- | $63,187.00 | 3,530 | BFMQPR2 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $63,141.40 | 6,443 | BNKCPP6 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $63,137.97 | 5,047 | BN13RW9 |
| 0.03% | TGI | TRIUMPH GROUP INC | -- | $62,868.65 | 4,043 | 2893071 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $62,680.45 | 3,815 | BMXC0N9 |
| 0.03% | LBPH | LONGBOARD PHARMACEUTICALS IN | -- | $62,643.92 | 2,026 | BLR6S36 |
| 0.03% | CSR | CENTERSPACE | -- | $62,548.32 | 933 | BN47P80 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $62,252.48 | 908 | 2460550 |
| 0.03% | THR | THERMON GROUP HOLDINGS INC | -- | $62,156.60 | 2,090 | B3N6F00 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $62,067.67 | 6,379 | BKDRF35 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $62,051.22 | 3,993 | B11FJD6 |
| 0.03% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $62,034.38 | 2,722 | 2606570 |
| 0.03% | GABC | GERMAN AMERICAN BANCORP | -- | $61,884.90 | 1,786 | 2502151 |
| 0.03% | EYE | NATIONAL VISION HOLDINGS INC | -- | $61,804.26 | 4,878 | BYP71H7 |
| 0.03% | UUUU | ENERGY FUELS INC | -- | $61,748.48 | 10,156 | BFV4XW8 |
| 0.03% | OMI | OWENS & MINOR INC | -- | $61,532.52 | 4,726 | 2665128 |
| 0.03% | SRCE | 1ST SOURCE CORP | -- | $61,502.00 | 1,150 | 2341848 |
| 0.03% | EFC | ELLINGTON FINANCIAL INC | -- | $61,427.25 | 5,175 | BJ7MB31 |
| 0.03% | ECPG | ENCORE CAPITAL GROUP INC | -- | $61,186.24 | 1,468 | 2443078 |
| 0.03% | DLX | DELUXE CORP | -- | $61,061.46 | 2,773 | 2260363 |
| 0.03% | COUR | COURSERA INC | -- | $60,950.47 | 8,621 | BNSNZL7 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $60,828.88 | 5,717 | BDHSLL5 |
| 0.03% | SABR | SABRE CORP | -- | $60,574.90 | 23,570 | BLLHH27 |
| 0.03% | QCRH | QCR HOLDINGS INC | -- | $60,513.48 | 1,026 | 2714257 |
| 0.03% | ATEN | A10 NETWORKS INC | -- | $60,455.62 | 4,442 | BKQVBN6 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $60,421.90 | 3,245 | BMDBB99 |
| 0.03% | VZIO | VIZIO HOLDING CORP-A | -- | $60,245.76 | 5,568 | BNTB3N8 |
| 0.03% | WNC | WABASH NATIONAL CORP | -- | $60,212.96 | 2,798 | 2932048 |
| 0.03% | JACK | JACK IN THE BOX INC | -- | $60,183.90 | 1,230 | 2344922 |
| 0.03% | -- | AMERICAN HEALTHCARE REIT INC REIT USD 0.01 | -- | $60,132.24 | 4,074 | -- |
| 0.03% | PBI | PITNEY BOWES INC | -- | $59,868.90 | 10,062 | 2690506 |
| 0.03% | BMBL | BUMBLE INC-A | -- | $59,778.60 | 6,020 | BMZ2WT7 |
| 0.03% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $59,309.60 | 1,780 | 2211071 |
| 0.03% | CRK | COMSTOCK RESOURCES INC | -- | $59,221.47 | 5,789 | BD82PS1 |
| 0.03% | TRUP | TRUPANION INC | -- | $59,203.55 | 2,065 | BP3YM85 |
| 0.03% | RPAY | REPAY HOLDINGS CORP | -- | $59,138.10 | 5,670 | BK5TLP3 |
| 0.03% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $58,847.95 | 3,073 | BRJ8H91 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $58,781.16 | 2,942 | BNKT9M2 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $58,499.70 | 1,565 | B7ZR219 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $58,482.81 | 1,107 | 2589466 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $58,466.70 | 778 | 2763602 |
| 0.03% | FSLY | FASTLY INC - CLASS A | -- | $58,367.79 | 8,073 | BJN4MY9 |
| 0.03% | -- | SOLENO THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $58,275.62 | 1,378 | -- |
| 0.03% | ASC | ARDMORE SHIPPING CORP | -- | $57,987.36 | 2,598 | BCGCR57 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $57,799.80 | 8,865 | B3MZ6K5 |
| 0.03% | OBK | ORIGIN BANCORP INC | -- | $57,799.77 | 1,839 | BDFFBM9 |
| 0.03% | SPHR | SPHERE ENTERTAINMENT CO | -- | $57,607.68 | 1,664 | BM8MM05 |
| 0.03% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $57,554.64 | 1,892 | BKSGZN7 |
| 0.03% | GNK | GENCO SHIPPING & TRADING LTD | -- | $57,432.39 | 2,643 | BD08758 |
| 0.03% | DOLE | DOLE PLC | -- | $57,235.51 | 4,703 | BMCLHR0 |
| 0.03% | INVA | INNOVIVA INC | -- | $57,205.50 | 3,467 | BDDXF67 |
| 0.03% | TPC | TUTOR PERINI CORP | -- | $57,114.72 | 2,712 | 2681760 |
| 0.03% | LC | LENDINGCLUB CORP | -- | $57,095.64 | 6,846 | BK95GR4 |
| 0.03% | HE | HAWAIIAN ELECTRIC INDS | -- | $56,990.06 | 6,967 | 2415204 |
| 0.03% | -- | SSR MINING INC COMMON STOCK CAD 0 | -- | $56,967.68 | 12,716 | -- |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $56,841.33 | 1,833 | BNZFTG9 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $56,548.80 | 1,386 | 2231091 |
| 0.03% | CVI | CVR ENERGY INC | -- | $56,415.35 | 2,141 | B23PS12 |
| 0.03% | NEXT | NEXTDECADE CORP | -- | $56,366.10 | 7,245 | BYX38K9 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $56,103.40 | 2,845 | BFFVV54 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $55,827.72 | 1,422 | BWC6PW6 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $55,805.40 | 3,605 | 2125901 |
| 0.03% | IBRX | IMMUNITYBIO INC | -- | $55,671.33 | 8,879 | BNSP0B8 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $55,600.96 | 1,454 | B5Q3KZ2 |
| 0.03% | AGX | ARGAN INC | -- | $55,468.48 | 776 | 2804501 |
| 0.03% | CENX | CENTURY ALUMINUM COMPANY | -- | $55,144.36 | 3,308 | 2186254 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $55,106.22 | 2,067 | B2QXCJ9 |
| 0.03% | PDM | PIEDMONT OFFICE REALTY TRU-A | -- | $55,080.32 | 7,736 | B3M3278 |
| 0.03% | FIP | FTAI INFRASTRUCTURE INC | -- | $54,842.59 | 6,311 | BPSJQ05 |
| 0.03% | DNUT | KRISPY KREME INC | -- | $54,735.81 | 5,361 | BL97B49 |
| 0.03% | PRTA | PROTHENA CORP PLC | -- | $54,558.72 | 2,664 | B91XRN2 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $54,556.14 | 822 | 2599197 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $54,251.75 | 5,075 | BDH2902 |
| 0.03% | MTUS | METALLUS INC | -- | $54,196.60 | 2,683 | BNBPMX1 |
| 0.03% | MATV | MATIV HOLDINGS INC | -- | $54,078.18 | 3,382 | 2782038 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $53,953.92 | 1,632 | BKVKB49 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $53,867.70 | 562 | 2772998 |
| 0.03% | PUBM | PUBMATIC INC-CLASS A | -- | $53,448.00 | 2,620 | BNHP503 |
| 0.03% | -- | SPYRE THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $53,248.95 | 2,169 | -- |
| 0.03% | LMND | LEMONADE INC | -- | $53,182.26 | 3,231 | BMGNTQ5 |
| 0.03% | SMR | NUSCALE POWER CORP | -- | $53,152.59 | 4,863 | BNXK803 |
| 0.03% | XPEL | XPEL INC | -- | $53,141.31 | 1,583 | BJV2ZZ7 |
| 0.03% | PGRE | PARAMOUNT GROUP INC | -- | $53,064.99 | 11,561 | BSL7HC6 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $52,710.00 | 5,250 | B3R0638 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $52,704.00 | 3,294 | BLFB3Y9 |
| 0.03% | QNST | QUINSTREET INC | -- | $52,701.00 | 3,300 | B3PGPB9 |
| 0.03% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $52,697.61 | 2,513 | BF43645 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $52,552.50 | 8,250 | 2730877 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $52,494.00 | 2,019 | B3SWPT2 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $52,403.78 | 1,606 | 2082675 |
| 0.03% | NMRA | NEUMORA THERAPEUTICS INC | -- | $52,393.74 | 5,271 | BN4JN37 |
| 0.03% | TILE | INTERFACE INC | -- | $52,379.15 | 3,595 | B86V808 |
| 0.03% | AMSF | AMERISAFE INC | -- | $52,321.08 | 1,194 | B0PPHS6 |
| 0.03% | RCUS | ARCUS BIOSCIENCES INC | -- | $52,127.10 | 3,407 | BDZT9Y9 |
| 0.03% | UTL | UNITIL CORP | -- | $52,040.00 | 1,000 | 2925037 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $51,973.24 | 1,474 | 2779234 |
| 0.03% | NG | NOVAGOLD RESOURCES INC | -- | $51,962.20 | 15,283 | 2206903 |
| 0.03% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $51,796.41 | 3,921 | BMDH2B6 |
| 0.03% | SVC | SERVICE PROPERTIES TRUST | -- | $51,788.37 | 10,337 | BKRT1C8 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $51,670.36 | 3,052 | 2676692 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $51,631.87 | 1,913 | BH3T3L4 |
| 0.03% | BLX | BANCO LATINOAMERICANO COME-E | -- | $51,415.70 | 1,715 | 2069485 |
| 0.03% | COGT | COGENT BIOSCIENCES INC | -- | $51,405.00 | 5,750 | BLR6XK8 |
| 0.03% | CECO | CECO ENVIRONMENTAL CORP | -- | $51,397.32 | 1,833 | 2011970 |
| 0.03% | DGII | DIGI INTERNATIONAL INC | -- | $51,272.58 | 2,238 | 2269661 |
| 0.03% | CIFR | CIPHER MINING INC | -- | $51,060.96 | 10,818 | BMZ8604 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $51,060.10 | 5,611 | BK4PZ38 |
| 0.03% | UDMY | UDEMY INC | -- | $50,932.00 | 5,992 | BPBLNG3 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $50,836.54 | 12,773 | 2113876 |
| 0.03% | -- | ARHAUS INC COMMON STOCK USD 0.001 | -- | $50,782.20 | 3,210 | -- |
| 0.03% | BFC | BANK FIRST CORP | -- | $50,605.88 | 614 | BNZLBS3 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $50,514.10 | 3,185 | BNKGY06 |
| 0.03% | SBOW | SILVERBOW RESOURCES INC | -- | $50,491.30 | 1,345 | BDGKSC2 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $50,435.00 | 1,540 | BMBT0Z4 |
| 0.03% | HCSG | HEALTHCARE SERVICES GROUP | -- | $50,213.79 | 4,611 | 2417619 |
| 0.03% | TTGT | TECHTARGET | -- | $50,156.62 | 1,619 | B1XH822 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $50,076.20 | 2,206 | BMFD115 |
| 0.03% | ACHR | ARCHER AVIATION INC-A | -- | $50,027.76 | 14,628 | BMHVDS8 |
| 0.03% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $49,987.84 | 6,272 | BNNLSZ1 |
| 0.03% | MDXG | MIMEDX GROUP INC | -- | $49,781.00 | 7,430 | B1Z3TW5 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $49,779.64 | 7,204 | 2382416 |
| 0.03% | IE | IVANHOE ELECTRIC INC / US | -- | $49,761.00 | 5,238 | BPF0KH6 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $49,695.45 | 3,021 | BQLSDH2 |
| 0.03% | BZH | BEAZER HOMES USA INC | -- | $49,544.76 | 1,857 | B8KHZT0 |
| 0.03% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $49,464.56 | 7,864 | BPY03W3 |
| 0.03% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $49,388.04 | 8,996 | BFWLC09 |
| 0.03% | -- | DESPEGAR.COM CORP COMMON STOCK USD 0 | -- | $49,279.87 | 3,853 | -- |
| 0.03% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $49,154.22 | 2,139 | BWH64F7 |
| 0.03% | FBMS | FIRST BANCSHARES INC/MS | -- | $49,151.52 | 1,926 | 2184300 |
| 0.03% | AMK | ASSETMARK FINANCIAL HOLDINGS | -- | $49,043.28 | 1,429 | BKF9D68 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $49,038.24 | 912 | 2125246 |
| 0.03% | GSAT | GLOBALSTAR INC | -- | $48,909.70 | 45,710 | B1GHPM8 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $48,852.00 | 1,800 | 2485876 |
| 0.03% | -- | SABLE OFFSHORE CORP COMMON STOCK USD 0.0001 | -- | $48,694.80 | 3,162 | -- |
| 0.03% | DCO | DUCOMMUN INC | -- | $48,455.94 | 851 | 2283229 |
| 0.03% | -- | METALS ACQUISITION LTD COMMON STOCK USD 0.0001 | -- | $48,397.50 | 3,375 | -- |
| 0.03% | -- | DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD 0.01 | -- | $48,364.40 | 3,755 | -- |
| 0.03% | HY | HYSTER-YALE INC | -- | $48,149.08 | 718 | B7LG306 |
| 0.03% | CDNA | CAREDX INC | -- | $48,047.12 | 3,124 | BP3YM74 |
| 0.02% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $48,031.74 | 6,921 | BMCWKZ2 |
| 0.02% | ALGT | ALLEGIANT TRAVEL CO | -- | $48,025.66 | 971 | B15M2C3 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $48,006.72 | 5,688 | BYXR9C0 |
| 0.02% | PRLB | PROTO LABS INC | -- | $47,968.95 | 1,607 | B6T6J81 |
| 0.02% | IRON | DISC MEDICINE INC | -- | $47,864.10 | 1,030 | BMGJZJ8 |
| 0.02% | BRKL | BROOKLINE BANCORP INC | -- | $47,430.24 | 5,528 | 2967675 |
| 0.02% | CLW | CLEARWATER PAPER CORP | -- | $47,178.63 | 1,017 | B3K9Z35 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $47,176.22 | 529 | BYQLZ65 |
| 0.02% | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $47,173.77 | 10,697 | BM9NG38 |
| 0.02% | PRAA | PRA GROUP INC | -- | $47,151.76 | 2,428 | BSHZ3P9 |
| 0.02% | GRC | GORMAN-RUPP CO | -- | $47,097.31 | 1,313 | 2379281 |
| 0.02% | UNFI | UNITED NATURAL FOODS INC | -- | $47,092.78 | 3,682 | 2895163 |
| 0.02% | -- | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD 0.05 | -- | $47,072.00 | 1,471 | -- |
| 0.02% | HCI | HCI GROUP INC | -- | $47,021.42 | 509 | BBN23F5 |
| 0.02% | DX | DYNEX CAPITAL INC | -- | $46,915.16 | 4,003 | BJN4K01 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $46,648.35 | 2,655 | BDCBXH9 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $46,621.80 | 10,620 | 2518954 |
| 0.02% | FMBH | FIRST MID BANCSHARES INC | -- | $46,572.50 | 1,433 | B016HX8 |
| 0.02% | BY | BYLINE BANCORP INC | -- | $46,511.84 | 1,951 | BD5G2C9 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $46,459.56 | 8,094 | BN7VBP8 |
| 0.02% | HAYN | HAYNES INTERNATIONAL INC | -- | $46,392.15 | 791 | B02WVH7 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $46,320.96 | 1,281 | B0X46B1 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $46,260.72 | 726 | 2157175 |
| 0.02% | CGON | CG ONCOLOGY INC | -- | $46,247.76 | 1,458 | BRBCSP4 |
| 0.02% | USLM | UNITED STATES LIME & MINERAL | -- | $46,223.76 | 132 | 2724115 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $46,174.59 | 2,221 | BJH08B2 |
| 0.02% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $46,002.96 | 2,118 | 2118707 |
| 0.02% | SLP | SIMULATIONS PLUS INC | -- | $45,949.10 | 995 | 2122560 |
| 0.02% | VICR | VICOR CORP | -- | $45,845.15 | 1,405 | 2930774 |
| 0.02% | FIGS | FIGS INC-CLASS A | -- | $45,839.46 | 8,142 | BMXXBD9 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $45,767.96 | 1,862 | 2568090 |
| 0.02% | IMAX | IMAX CORP | -- | $45,635.14 | 2,686 | 2473859 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $45,613.26 | 4,158 | B96FTB5 |
| 0.02% | -- | PACS GROUP INC COMMON STOCK USD 0.001 | -- | $45,600.75 | 1,559 | -- |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $45,313.48 | 8,284 | BMFJJ97 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $45,186.60 | 3,558 | B3B5J07 |
| 0.02% | RSI | RUSH STREET INTERACTIVE INC | -- | $45,067.44 | 4,764 | BN6R7F9 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $45,030.92 | 7,724 | BLNB073 |
| 0.02% | PFC | PREMIER FINANCIAL CORP | -- | $44,986.65 | 2,215 | BLFBX72 |
| 0.02% | SMMT | SUMMIT THERAPEUTICS INC | -- | $44,647.90 | 5,485 | BMTVQS7 |
| 0.02% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $44,619.89 | 2,221 | BMFZ702 |
| 0.02% | -- | PRAXIS PRECISION MEDICINES INC COMMON STOCK USD 0.0001 | -- | $44,485.20 | 1,080 | -- |
| 0.02% | LESL | LESLIE'S INC | -- | $44,484.90 | 11,262 | BNG3RZ7 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $44,468.33 | 1,471 | BFWGXV2 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $44,448.64 | 11,168 | BN48970 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $44,162.16 | 3,252 | BLB0YH0 |
| 0.02% | EMBC | EMBECTA CORP | -- | $44,128.80 | 3,632 | BMXWYR1 |
| 0.02% | ATSG | AIR TRANSPORT SERVICES GROUP | -- | $44,087.03 | 3,211 | 2938002 |
| 0.02% | MNRO | MONRO INC | -- | $43,992.00 | 1,872 | 2600088 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $43,988.04 | 1,062 | 2856289 |
| 0.02% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $43,966.88 | 4,528 | BP7L3L2 |
| 0.02% | MBIN | MERCHANTS BANCORP/IN | -- | $43,958.82 | 1,074 | BYZ1PQ6 |
| 0.02% | CMRE | COSTAMARE INC | -- | $43,944.03 | 2,691 | B566T98 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $43,908.85 | 1,165 | BM9XCN0 |
| 0.02% | REX | REX AMERICAN RESOURCES CORP | -- | $43,827.42 | 966 | 2063670 |
| 0.02% | LQDA | LIQUIDIA CORP | -- | $43,488.48 | 3,612 | BYVJ8J8 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $43,414.56 | 1,752 | BMFZ3F9 |
| 0.02% | BASE | COUCHBASE INC | -- | $43,396.40 | 2,438 | BNLYJ71 |
| 0.02% | CNOB | CONNECTONE BANCORP INC | -- | $43,330.68 | 2,271 | BNQ4YF9 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $43,280.64 | 312 | BJ5KPZ7 |
| 0.02% | -- | DIANTHUS THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $43,247.26 | 1,498 | -- |
| 0.02% | RDFN | REDFIN CORP | -- | $42,985.80 | 7,348 | BF1BDQ3 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $42,887.90 | 1,270 | BJ38KJ2 |
| 0.02% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $42,677.01 | 5,409 | BNTW041 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $42,664.05 | 7,605 | BP0TJS2 |
| 0.02% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $42,523.78 | 7,774 | B3KWJV0 |
| 0.02% | NR | NEWPARK RESOURCES INC | -- | $42,418.64 | 5,192 | 2636878 |
| 0.02% | PNTG | PENNANT GROUP INC/THE | -- | $42,354.00 | 1,810 | BKTC976 |
| 0.02% | NVRI | ENVIRI CORP | -- | $42,260.66 | 4,966 | 2412700 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $42,153.90 | 1,857 | BKDSMB5 |
| 0.02% | VVI | VIAD CORP | -- | $42,119.28 | 1,281 | B01KGF5 |
| 0.02% | BELFB | BEL FUSE INC-CL B | -- | $42,100.56 | 648 | 2279897 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $42,099.39 | 1,527 | 2577870 |
| 0.02% | -- | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC COMMON STOCK USD 0.000273 | -- | $42,084.00 | 2,338 | -- |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $42,067.42 | 1,186 | 2200552 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $41,937.82 | 3,446 | BMXYHQ7 |
| 0.02% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $41,750.80 | 962 | 2706470 |
| 0.02% | GCI | GANNETT CO INC | -- | $41,712.86 | 8,894 | BKPH157 |
| 0.02% | HZO | MARINEMAX INC | -- | $41,364.70 | 1,354 | 2250353 |
| 0.02% | SWI | SOLARWINDS CORP | -- | $41,295.10 | 3,410 | BMX7WP0 |
| 0.02% | PRA | PROASSURANCE CORP | -- | $41,272.60 | 3,383 | 2612737 |
| 0.02% | KELYA | KELLY SERVICES INC -A | -- | $41,246.25 | 1,941 | 2487117 |
| 0.02% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $41,194.86 | 13,686 | BKRN595 |
| 0.02% | UVSP | UNIVEST FINANCIAL CORP | -- | $41,191.36 | 1,813 | 2690636 |
| 0.02% | ASTE | ASTEC INDUSTRIES INC | -- | $41,183.78 | 1,429 | 2060370 |
| 0.02% | UNIT | UNITI GROUP INC | -- | $41,064.38 | 14,987 | BD6VBR1 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $41,063.88 | 4,786 | BMV1Z44 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $40,846.40 | 1,120 | 2805474 |
| 0.02% | ZIP | ZIPRECRUITER INC-A | -- | $40,706.90 | 4,498 | BMGH6N3 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $40,663.21 | 6,527 | 2933353 |
| 0.02% | OSBC | OLD SECOND BANCORP INC | -- | $40,649.70 | 2,730 | 2658429 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $40,520.06 | 2,422 | BM90J52 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $40,471.14 | 813 | BQ1PC32 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $40,412.64 | 2,854 | BMYGG87 |
| 0.02% | EVRI | EVERI HOLDINGS INC | -- | $40,309.28 | 4,952 | BYV34V4 |
| 0.02% | HROW | HARROW INC | -- | $40,289.70 | 1,914 | BHNDW86 |
| 0.02% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $40,279.00 | 8,570 | B64B9P8 |
| 0.02% | WSR | WHITESTONE REIT | -- | $40,278.45 | 3,063 | B6452T5 |
| 0.02% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $40,276.49 | 1,987 | BG216W6 |
| 0.02% | NBR | NABORS INDUSTRIES LTD | -- | $40,144.38 | 573 | BK953M8 |
| 0.02% | APLD | APPLIED DIGITAL CORP | -- | $40,111.50 | 6,171 | BMCNFN8 |
| 0.02% | CFB | CROSSFIRST BANKSHARES INC | -- | $39,958.20 | 2,844 | BK0XBX8 |
| 0.02% | RLAY | RELAY THERAPEUTICS INC | -- | $39,891.20 | 6,233 | BN2R582 |
| 0.02% | -- | DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP 1 | -- | $39,845.85 | 2,945 | -- |
| 0.02% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $39,773.25 | 2,475 | 2002543 |
| 0.02% | HSII | HEIDRICK & STRUGGLES INTL | -- | $39,740.38 | 1,262 | 2413071 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $39,426.24 | 5,867 | BNRRP65 |
| 0.02% | ETNB | 89BIO INC | -- | $39,397.52 | 5,077 | BK1K484 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $39,361.92 | 988 | 2620257 |
| 0.02% | HA | HAWAIIAN HOLDINGS INC | -- | $39,335.40 | 3,198 | 2408044 |
| 0.02% | IMNM | IMMUNOME INC | -- | $39,296.20 | 3,221 | BM8FWX7 |
| 0.02% | SPTN | SPARTANNASH CO | -- | $39,259.00 | 2,150 | BN40158 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $39,222.48 | 1,432 | 2320825 |
| 0.02% | ML | MONEYLION INC | -- | $39,187.12 | 532 | BP5HQH9 |
| 0.02% | HAIN | HAIN CELESTIAL GROUP INC | -- | $39,115.20 | 5,620 | 2492337 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $39,061.38 | 1,074 | 2648710 |
| 0.02% | DRQ | DRIL-QUIP INC | -- | $39,042.24 | 2,144 | 2116767 |
| 0.02% | ATRI | ATRION CORPORATION | -- | $38,882.32 | 86 | 2012735 |
| 0.02% | PLRX | PLIANT THERAPEUTICS INC | -- | $38,770.20 | 3,570 | BMDWW66 |
| 0.02% | BGS | B&G FOODS INC | -- | $38,724.45 | 4,871 | B034L49 |
| 0.02% | PETQ | PETIQ INC | -- | $38,696.04 | 1,692 | BDH65C8 |
| 0.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $38,449.20 | 2,148 | 2619880 |
| 0.02% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $38,433.70 | 1,682 | BXC87C3 |
| 0.02% | EOLS | EVOLUS INC | -- | $38,370.04 | 3,463 | BDRJH21 |
| 0.02% | TVTX | TRAVERE THERAPEUTICS INC | -- | $38,228.76 | 4,617 | BLFGJD5 |
| 0.02% | GOGO | GOGO INC | -- | $38,114.01 | 4,059 | BB2C2R1 |
| 0.02% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $37,965.44 | 1,732 | BJBLBN4 |
| 0.02% | TMP | TOMPKINS FINANCIAL CORP | -- | $37,936.92 | 798 | 2888613 |
| 0.02% | STGW | STAGWELL INC | -- | $37,935.72 | 5,679 | BM8BPB4 |
| 0.02% | NN | NEXTNAV INC | -- | $37,890.06 | 4,701 | BNTCBL5 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $37,886.75 | 1,265 | BYNH8R8 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $37,877.76 | 6,576 | B3M7R64 |
| 0.02% | MLR | MILLER INDUSTRIES INC/TENN | -- | $37,696.80 | 695 | 2801193 |
| 0.02% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $37,583.46 | 5,286 | 2677640 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $37,452.64 | 1,192 | BF16ZX9 |
| 0.02% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $37,380.00 | 7,476 | BN0TRB7 |
| 0.02% | SAGE | SAGE THERAPEUTICS INC | -- | $37,215.22 | 3,374 | BP4GNK9 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $37,184.91 | 1,567 | BMBX3P7 |
| 0.02% | RVLV | REVOLVE GROUP INC | -- | $37,117.76 | 2,404 | BJ1FD74 |
| 0.02% | BYON | BEYOND INC | -- | $37,052.64 | 2,859 | 2855930 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $37,042.65 | 3,579 | BLCHF11 |
| 0.02% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $37,039.60 | 884 | BQXKDH6 |
| 0.02% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $36,979.04 | 3,374 | BPJM8Q3 |
| 0.02% | -- | NB BANCORP INC COMMON STOCK USD 0.01 | -- | $36,917.20 | 2,440 | -- |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $36,693.28 | 1,357 | 2838306 |
| 0.02% | SRDX | SURMODICS INC | -- | $36,201.60 | 864 | 2502678 |
| 0.02% | MLNK | MERIDIANLINK INC | -- | $36,064.60 | 1,690 | BMV7CG3 |
| 0.02% | CHPT | CHARGEPOINT HOLDINGS INC | -- | $35,998.04 | 24,323 | BMC9RZ2 |
| 0.02% | VVX | V2X INC | -- | $35,989.80 | 770 | BQS2V17 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $35,881.12 | 1,672 | 2230946 |
| 0.02% | LGF/A | LIONS GATE ENTERTAINMENT-A | -- | $35,827.20 | 3,732 | BD8NBC0 |
| 0.02% | AMRK | A-MARK PRECIOUS METALS INC | -- | $35,630.56 | 1,097 | BK6MJ46 |
| 0.02% | LPRO | OPEN LENDING CORP | -- | $35,600.68 | 6,403 | BMTD3M6 |
| 0.02% | NOVA | SUNNOVA ENERGY INTERNATIONAL | -- | $35,590.15 | 6,805 | BJ9N563 |
| 0.02% | VMEO | VIMEO INC | -- | $35,538.57 | 9,279 | BNDYF15 |
| 0.02% | NUVB | NUVATION BIO INC | -- | $35,534.20 | 11,245 | BLNB9R6 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $35,473.08 | 2,922 | 2414018 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $35,464.96 | 2,152 | BZ7PJQ1 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $35,419.20 | 2,512 | 2918479 |
| 0.02% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $35,378.48 | 4,133 | B1LDZK9 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $35,356.50 | 2,425 | BMTW8S4 |
| 0.02% | ATRO | ASTRONICS CORP | -- | $35,343.55 | 1,795 | 2060518 |
| 0.02% | ASIX | ADVANSIX INC | -- | $35,334.07 | 1,601 | BYMMZL7 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $35,304.75 | 2,769 | BG0ZML1 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $35,248.65 | 1,173 | 2325875 |
| 0.02% | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $35,211.46 | 4,418 | BMDCDP2 |
| 0.02% | LMB | LIMBACH HOLDINGS INC | -- | $35,161.60 | 640 | BDCD1P9 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $35,127.09 | 1,821 | B3TPPZ6 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $35,061.00 | 87 | 2251583 |
| 0.02% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $34,893.96 | 4,292 | BFZQ0L8 |
| 0.02% | THRY | THRYV HOLDINGS INC | -- | $34,875.06 | 1,994 | BMCMWY5 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $34,865.47 | 14,467 | BP8K987 |
| 0.02% | TPB | TURNING POINT BRANDS INC | -- | $34,829.82 | 1,074 | BYQ7X92 |
| 0.02% | PSFE | PAYSAFE LTD | -- | $34,819.05 | 2,020 | BPCPXY2 |
| 0.02% | EBF | ENNIS INC | -- | $34,807.05 | 1,593 | 2316103 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $34,724.70 | 2,430 | BDQYWV1 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $34,660.08 | 966 | 2757304 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $34,650.50 | 1,850 | 2648055 |
| 0.02% | DXPE | DXP ENTERPRISES INC | -- | $34,650.42 | 782 | 2276627 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $34,443.93 | 849 | 2086558 |
| 0.02% | YEXT | YEXT INC | -- | $34,416.32 | 6,568 | BD8ZJW2 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $34,348.99 | 1,621 | BKLCWZ3 |
| 0.02% | KGS | KODIAK GAS SERVICES INC | -- | $34,239.93 | 1,263 | BQLSDK5 |
| 0.02% | -- | IBOTTA INC COMMON STOCK USD 0.00001 | -- | $34,196.13 | 477 | -- |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $34,156.75 | 1,585 | 2249254 |
| 0.02% | GMRE | GLOBAL MEDICAL REIT INC | -- | $34,034.58 | 3,807 | BSNMBW7 |
| 0.02% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $34,014.69 | 2,719 | B7ZKH46 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $33,952.10 | 1,435 | BKC9SX3 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $33,922.84 | 2,716 | 2949316 |
| 0.02% | -- | PAGAYA TECHNOLOGIES LTD COMMON STOCK USD 0.0001 | -- | $33,738.23 | 2,531 | -- |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $33,190.30 | 1,573 | BG88WS9 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $33,115.80 | 1,164 | BN0ZBP7 |
| 0.02% | DIN | DINE BRANDS GLOBAL INC | -- | $33,113.34 | 954 | 2456957 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $33,094.60 | 1,535 | BRKFN59 |
| 0.02% | CNDT | CONDUENT INC | -- | $33,043.35 | 10,105 | BYWLRV8 |
| 0.02% | -- | PERSPECTIVE THERAPEUTICS INC | -- | $33,040.00 | 2,950 | -- |
| 0.02% | YORW | YORK WATER CO | -- | $33,027.54 | 897 | 2425292 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $32,941.83 | 1,149 | B019FW2 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $32,923.64 | 1,249 | 2492133 |
| 0.02% | SIBN | SI-BONE INC | -- | $32,895.00 | 2,550 | BZ0WN34 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $32,796.42 | 1,626 | BL5DCB5 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $32,750.76 | 3,684 | BF0YMC2 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $32,709.28 | 1,424 | BNTC8Y7 |
| 0.02% | LAB | STANDARD BIOTOOLS INC | -- | $32,703.92 | 18,904 | B3D32T9 |
| 0.02% | RES | RPC INC | -- | $32,642.25 | 5,325 | 2719456 |
| 0.02% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $32,580.78 | 5,686 | BR4NQJ4 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $32,557.44 | 3,282 | BK7FYL6 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $32,501.61 | 1,511 | BF5HDJ0 |
| 0.02% | INST | INSTRUCTURE HOLDINGS INC | -- | $32,468.64 | 1,384 | BNXH3T8 |
| 0.02% | CATC | CAMBRIDGE BANCORP | -- | $32,428.25 | 475 | 2183062 |
| 0.02% | CCB | COASTAL FINANCIAL CORP/WA | -- | $32,345.03 | 703 | BF7J9X0 |
| 0.02% | NUS | NU SKIN ENTERPRISES INC - A | -- | $32,323.20 | 3,108 | 2616870 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $32,238.90 | 1,902 | BMDTR28 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $32,219.00 | 2,900 | 2597072 |
| 0.02% | TK | TEEKAY CORP | -- | $32,049.90 | 3,585 | 2933795 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $32,040.00 | 4,450 | BFY7DC4 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $32,015.76 | 714 | 2267698 |
| 0.02% | PTLO | PORTILLO'S INC-CL A | -- | $31,944.96 | 3,384 | BNV0RN1 |
| 0.02% | RGNX | REGENXBIO INC | -- | $31,936.95 | 2,885 | BZ0G875 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $31,932.63 | 2,319 | 2254010 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $31,925.70 | 3,734 | 2503916 |
| 0.02% | -- | MIND MEDICINE MINDMED INC COMMON STOCK USD 0 | -- | $31,892.77 | 4,511 | -- |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $31,793.90 | 911 | BYZG9Q9 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $31,609.20 | 1,420 | B3N5WD9 |
| 0.02% | LASR | NLIGHT INC | -- | $31,586.72 | 2,882 | BFZP4R9 |
| 0.02% | -- | CORBUS PHARMACEUTICALS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $31,467.80 | 637 | -- |
| 0.02% | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | -- | $31,264.09 | 21,863 | BJHVCH9 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $31,144.85 | 3,331 | B3WNNP3 |
| 0.02% | SGHC | SUPER GROUP SGHC LTD | -- | $31,077.59 | 9,389 | BMG42V4 |
| 0.02% | FPI | FARMLAND PARTNERS INC | -- | $31,043.82 | 2,757 | BKZH191 |
| 0.02% | ATEX | ANTERIX INC | -- | $31,035.15 | 790 | BJVNMJ3 |
| 0.02% | BRY | BERRY CORP | -- | $30,960.00 | 4,800 | BF01Q65 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $30,935.53 | 2,273 | BMFPJH3 |
| 0.02% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $30,912.46 | 7,906 | BMGMH68 |
| 0.02% | STOK | STOKE THERAPEUTICS INC | -- | $30,902.36 | 2,228 | BJQ05Z6 |
| 0.02% | SAVA | CASSAVA SCIENCES INC | -- | $30,896.30 | 2,545 | BJVLKZ9 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $30,878.76 | 1,884 | B6TPXR5 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $30,805.58 | 1,417 | BF2G4D1 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $30,764.25 | 2,475 | BM8TFC9 |
| 0.02% | ZEUS | OLYMPIC STEEL INC | -- | $30,739.85 | 695 | 2659013 |
| 0.02% | ZIMV | ZIMVIE INC | -- | $30,694.09 | 1,693 | BNBV0S0 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $30,676.36 | 806 | 2927497 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $30,494.08 | 3,596 | BF2F1Q0 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $30,465.24 | 2,301 | 2613086 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $30,421.44 | 9,054 | BMWT6B1 |
| 0.02% | OSPN | ONESPAN INC | -- | $30,350.67 | 2,373 | BFNSSD4 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $30,338.88 | 1,122 | BLR7B41 |
| 0.02% | STER | STERLING CHECK CORP | -- | $30,288.84 | 2,076 | BMHT0H0 |
| 0.02% | STKL | SUNOPTA INC | -- | $30,234.48 | 5,748 | 2836634 |
| 0.02% | ANAB | ANAPTYSBIO INC | -- | $30,171.86 | 1,226 | BDRW1L7 |
| 0.02% | ZYME | ZYMEWORKS INC | -- | $30,143.61 | 3,501 | BPCQZY9 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $29,952.21 | 1,569 | 2510790 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $29,893.50 | 910 | 2116659 |
| 0.02% | MSBI | MIDLAND STATES BANCORP INC | -- | $29,830.05 | 1,317 | B6VRG58 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $29,801.68 | 1,156 | BD9MTK0 |
| 0.02% | XMTR | XOMETRY INC-A | -- | $29,722.80 | 2,635 | BP7L5C7 |
| 0.02% | LAZR | LUMINAR TECHNOLOGIES INC | -- | $29,621.28 | 21,008 | BNG96D6 |
| 0.02% | HUMA | HUMACYTE INC | -- | $29,577.96 | 5,508 | BMYTJP4 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $29,502.72 | 3,152 | BDDVW37 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $29,475.12 | 3,858 | BKVDFF7 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $29,413.80 | 540 | 2387002 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $29,344.00 | 2,800 | BMGWSJ8 |
| 0.02% | ARKO | ARKO CORP | -- | $29,103.88 | 5,044 | BMH73N1 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $29,068.62 | 134 | 2014021 |
| 0.02% | DMRC | DIGIMARC CORP | -- | $28,986.48 | 951 | B3F05P5 |
| 0.02% | KIND | NEXTDOOR HOLDINGS INC | -- | $28,961.85 | 10,929 | BMFPWT6 |
| 0.02% | KIDS | ORTHOPEDIATRICS CORP | -- | $28,943.46 | 1,026 | BYWL5L4 |
| 0.02% | PTVE | PACTIV EVERGREEN INC | -- | $28,910.40 | 2,536 | BN78784 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $28,569.35 | 323 | 2553814 |
| 0.01% | SMRT | SMARTRENT INC | -- | $28,567.80 | 12,105 | BPCHD26 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $28,543.65 | 2,085 | 2809056 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $28,542.68 | 2,251 | BD1KGN4 |
| 0.01% | IVR | INVESCO MORTGAGE CAPITAL | -- | $28,510.02 | 3,072 | BNBV530 |
| 0.01% | HLVX | HILLEVAX INC | -- | $28,479.50 | 1,975 | BN7SBS2 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $28,431.00 | 2,106 | B83TNY4 |
| 0.01% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $28,369.54 | 2,386 | BD06CS0 |
| 0.01% | OLO | OLO INC - CLASS A | -- | $28,356.48 | 6,564 | BMFNRG2 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $28,331.86 | 782 | 2002059 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $28,238.78 | 2,281 | B019BK2 |
| 0.01% | SVRA | SAVARA INC | -- | $28,192.64 | 6,076 | BYXGN81 |
| 0.01% | MCB | METROPOLITAN BANK HOLDING CO | -- | $28,168.10 | 662 | BDBRDR8 |
| 0.01% | AGS | PLAYAGS INC | -- | $28,165.28 | 2,462 | BFNJ8L5 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $28,011.20 | 224 | 2981181 |
| 0.01% | WASH | WASHINGTON TRUST BANCORP | -- | $27,999.79 | 1,061 | 2942025 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $27,872.28 | 2,502 | BMZ4LN0 |
| 0.01% | ROOT | ROOT INC/OH -CLASS A | -- | $27,850.68 | 541 | BNV0HC0 |
| 0.01% | UFCS | UNITED FIRE GROUP INC | -- | $27,799.10 | 1,315 | B4WXG84 |
| 0.01% | GTN | GRAY TELEVISION INC | -- | $27,775.16 | 5,362 | 2390817 |
| 0.01% | APLT | APPLIED THERAPEUTICS INC | -- | $27,770.64 | 6,024 | BJL38Z1 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $27,760.90 | 7,690 | BNM5672 |
| 0.01% | CDMO | AVID BIOSERVICES INC | -- | $27,739.52 | 3,896 | BFMZ4W7 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $27,705.60 | 11,840 | BBNBTD2 |
| 0.01% | HTBI | HOMETRUST BANCSHARES INC | -- | $27,653.08 | 923 | B84T2F7 |
| 0.01% | ORC | ORCHID ISLAND CAPITAL INC | -- | $27,647.30 | 3,331 | BMYSHK2 |
| 0.01% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $27,618.40 | 1,501 | 2912374 |
| 0.01% | PWFL | POWERFLEET INC | -- | $27,499.50 | 5,670 | BKLX9J9 |
| 0.01% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $27,455.10 | 519 | 2277114 |
| 0.01% | EHAB | ENHABIT INC | -- | $27,300.00 | 3,120 | BQFMQ93 |
| 0.01% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $27,268.80 | 8,740 | BZ0QMB7 |
| 0.01% | YMAB | Y-MABS THERAPEUTICS INC | -- | $27,268.15 | 2,305 | BG31GH0 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $27,202.56 | 2,112 | BGGJFT6 |
| 0.01% | HONE | HARBORONE BANCORP INC | -- | $27,154.99 | 2,489 | BK1KX10 |
| 0.01% | CEVA | CEVA INC | -- | $27,028.50 | 1,461 | 2986937 |
| 0.01% | CHUY | CHUY'S HOLDINGS INC | -- | $26,989.20 | 1,080 | B88WMY1 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $26,923.32 | 3,084 | BMCR7V2 |
| 0.01% | TNGX | TANGO THERAPEUTICS INC | -- | $26,901.00 | 2,989 | BP2P6L0 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $26,888.22 | 5,858 | B0G7SZ5 |
| 0.01% | SBGI | SINCLAIR INC | -- | $26,840.28 | 2,006 | BRJX4J5 |
| 0.01% | LQDT | LIQUIDITY SERVICES INC | -- | $26,778.95 | 1,345 | B0ZN8Z4 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $26,764.92 | 1,548 | BD3FZ18 |
| 0.01% | SRI | STONERIDGE INC | -- | $26,761.50 | 1,710 | 2111977 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $26,740.00 | 10,696 | B1Y1PC2 |
| 0.01% | AVO | MISSION PRODUCE INC | -- | $26,685.40 | 2,723 | BLNPMM4 |
| 0.01% | ANNX | ANNEXON INC | -- | $26,653.90 | 5,278 | BMVV9R5 |
| 0.01% | AROW | ARROW FINANCIAL CORP | -- | $26,630.52 | 1,029 | 2051374 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $26,560.95 | 3,341 | 2536882 |
| 0.01% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $26,400.15 | 595 | 2570501 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $26,354.45 | 7,867 | 2884280 |
| 0.01% | NTGR | NETGEAR INC | -- | $26,334.77 | 1,771 | 2688363 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $26,295.44 | 713 | 2352839 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $26,287.41 | 641 | BRF2GC3 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $26,265.04 | 577 | 2956907 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $26,255.34 | 853 | BNBY595 |
| 0.01% | -- | REAL BROKERAGE INC/THE COMMON STOCK USD 0 | -- | $26,232.80 | 5,962 | -- |
| 0.01% | -- | NEUROGENE INC COMMON STOCK USD 0.000001 | -- | $26,199.90 | 645 | -- |
| 0.01% | INOD | INNODATA INC | -- | $26,187.75 | 1,695 | 2226741 |
| 0.01% | OUST | OUSTER INC | -- | $26,161.15 | 2,711 | BMHVMY7 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $26,125.20 | 7,257 | BJ5FZ74 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $26,115.12 | 7,866 | 2600248 |
| 0.01% | ATXS | ASTRIA THERAPEUTICS INC | -- | $26,103.50 | 2,822 | BMYRFN8 |
| 0.01% | THFF | FIRST FINANCIAL CORP/INDIANA | -- | $26,062.95 | 717 | 2362515 |
| 0.01% | OCGN | OCUGEN INC | -- | $26,053.63 | 16,033 | BK71M09 |
| 0.01% | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $26,041.29 | 1,679 | BNV0RQ4 |
| 0.01% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $26,035.23 | 3,133 | BMGS7L1 |
| 0.01% | SEAT | VIVID SEATS INC - CLASS A | -- | $25,970.00 | 4,900 | BL6C9P4 |
| 0.01% | OSG | OVERSEAS SHIPHOLDING GROUP-A | -- | $25,914.88 | 3,056 | BYZPKW9 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $25,872.60 | 2,015 | BD1XH30 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $25,707.00 | 836 | BNYKJK9 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $25,664.22 | 8,387 | BMFYH21 |
| 0.01% | CCNE | CNB FINANCIAL CORP/PA | -- | $25,652.17 | 1,291 | 2619705 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $25,530.96 | 1,274 | BYQBFQ5 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $25,525.32 | 7,356 | BJ0XLZ3 |
| 0.01% | TIPT | TIPTREE INC | -- | $25,484.70 | 1,578 | BC30V41 |
| 0.01% | ENFN | ENFUSION INC - CLASS A | -- | $25,477.20 | 3,033 | BLB56Z7 |
| 0.01% | NBN | NORTHEAST BANK | -- | $25,468.74 | 418 | BJXSDM6 |
| 0.01% | WVE | WAVE LIFE SCIENCES LTD | -- | $25,400.22 | 4,852 | BYZG9R0 |
| 0.01% | ADTN | ADTRAN HOLDINGS INC | -- | $25,267.20 | 4,935 | BPLJ828 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $25,265.25 | 3,743 | BJ1FDK7 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $25,252.00 | 1,712 | BFMB9P3 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $25,230.48 | 3,018 | B5LYMC1 |
| 0.01% | RDUS | RADIUS RECYCLING INC | -- | $25,228.50 | 1,650 | 2821298 |
| 0.01% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $25,200.60 | 2,598 | BNDQ9Y2 |
| 0.01% | MXCT | MAXCYTE INC | -- | $25,109.48 | 6,556 | BKMQF66 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $25,103.07 | 20,409 | 2115902 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $24,848.70 | 7,330 | BMH6DN8 |
| 0.01% | TREE | LENDINGTREE INC | -- | $24,837.50 | 625 | BV8TD84 |
| 0.01% | PKST | PEAKSTONE REALTY TRUST | -- | $24,824.80 | 2,288 | BMW6894 |
| 0.01% | BHB | BAR HARBOR BANKSHARES | -- | $24,822.72 | 936 | 2618111 |
| 0.01% | TERN | TERNS PHARMACEUTICALS INC | -- | $24,707.95 | 3,607 | BMDJ0C9 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $24,670.62 | 507 | 2200853 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $24,647.18 | 1,753 | 2499026 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $24,533.28 | 3,888 | BJDX8Z9 |
| 0.01% | ITOS | ITEOS THERAPEUTICS INC | -- | $24,421.27 | 1,627 | BMWXFT4 |
| 0.01% | CELC | CELCUITY INC | -- | $24,360.96 | 1,464 | BDH6M05 |
| 0.01% | SAVE | SPIRIT AIRLINES INC | -- | $24,348.12 | 6,878 | B3ZG8F4 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $24,334.26 | 941 | 2099095 |
| 0.01% | URG | UR-ENERGY INC | -- | $24,295.71 | 17,231 | B0WW4L2 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $24,295.70 | 3,398 | BLB2P06 |
| 0.01% | FSBC | FIVE STAR BANCORP | -- | $24,276.00 | 1,020 | BP2C8W6 |
| 0.01% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $24,261.12 | 864 | 2186759 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $24,236.90 | 170 | 2801137 |
| 0.01% | MCBC | MACATAWA BANK CORP | -- | $24,124.87 | 1,649 | 2653822 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $24,046.91 | 659 | 2777777 |
| 0.01% | CTO | CTO REALTY GROWTH INC | -- | $24,026.24 | 1,384 | BN7JWR1 |
| 0.01% | CTLP | CANTALOUPE INC | -- | $23,973.00 | 3,660 | BMH10B0 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $23,939.73 | 5,193 | BZ8FPH3 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $23,930.51 | 5,191 | BF5L3R0 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $23,805.62 | 2,182 | BDFCGV4 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $23,730.30 | 918 | 2035754 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $23,709.51 | 7,983 | 2889768 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $23,681.00 | 2,786 | 2730532 |
| 0.01% | SHYF | SHYFT GROUP INC/THE | -- | $23,604.55 | 2,117 | BMYGGG5 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $23,494.68 | 1,047 | 2307732 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $23,455.15 | 835 | BTCB1W2 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $23,434.27 | 2,459 | B8NB2R6 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $23,420.52 | 603 | 2183868 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $23,419.94 | 1,046 | 2859200 |
| 0.01% | NAPA | DUCKHORN PORTFOLIO INC/THE | -- | $23,369.58 | 3,329 | BLH3WV3 |
| 0.01% | SB | SAFE BULKERS INC | -- | $23,340.40 | 3,956 | B39GTS0 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $23,284.62 | 1,662 | BRXYZ91 |
| 0.01% | SMBK | SMARTFINANCIAL INC | -- | $23,226.72 | 996 | BYVYKX1 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $23,205.38 | 946 | 2643168 |
| 0.01% | FUBO | FUBOTV INC | -- | $23,182.74 | 18,399 | BMW4TN9 |
| 0.01% | NPK | NATIONAL PRESTO INDS INC | -- | $23,146.56 | 324 | 2626802 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $23,111.78 | 2,138 | BJLKVS6 |
| 0.01% | WLDN | WILLDAN GROUP INC | -- | $22,952.01 | 789 | B1HP598 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $22,875.05 | 995 | 2659615 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $22,795.83 | 3,127 | 2890265 |
| 0.01% | -- | NET LEASE OFFICE PROPERTIES REIT USD 0.001 | -- | $22,707.09 | 931 | -- |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $22,701.69 | 759 | B603LG3 |
| 0.01% | CSV | CARRIAGE SERVICES INC | -- | $22,692.56 | 856 | 2177786 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $22,652.52 | 2,882 | BY7RB53 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $22,651.98 | 10,023 | BNC1BX1 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $22,635.08 | 1,501 | BP0TJN7 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $22,571.64 | 546 | BQ0QT80 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $22,524.30 | 1,726 | 2360111 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $22,479.66 | 378 | 2813961 |
| 0.01% | XPER | XPERI INC | -- | $22,431.28 | 2,818 | BQV3RS6 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $22,415.36 | 5,632 | BF3FPW3 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $22,408.40 | 371 | BKDV6G7 |
| 0.01% | ALEC | ALECTOR INC | -- | $22,351.94 | 5,057 | BJ4LDC4 |
| 0.01% | RILY | B. RILEY FINANCIAL INC | -- | $22,318.55 | 1,279 | BSKS2D6 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $22,297.77 | 2,453 | BMDW0R3 |
| 0.01% | ALNT | ALLIENT INC | -- | $22,243.68 | 912 | 2414717 |
| 0.01% | GRPN | GROUPON INC | -- | $22,228.15 | 1,435 | BMTD360 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $22,222.27 | 3,661 | BKLCX50 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $22,213.80 | 903 | 2414245 |
| 0.01% | VERV | VERVE THERAPEUTICS INC | -- | $22,165.98 | 4,451 | BNKGXX2 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $22,153.04 | 1,547 | BP81RK8 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $22,109.40 | 1,730 | B1XRCZ3 |
| 0.01% | TRC | TEJON RANCH CO | -- | $22,077.24 | 1,311 | 2880448 |
| 0.01% | MNTK | MONTAUK RENEWABLES INC | -- | $22,003.52 | 4,136 | BN6HHQ0 |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $21,997.44 | 1,273 | BMVNDH9 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $21,984.00 | 960 | B8W3QK4 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $21,910.10 | 2,902 | 2107437 |
| 0.01% | IRMD | IRADIMED CORP | -- | $21,893.76 | 504 | BP4GNJ8 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $21,861.78 | 762 | BR841G5 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $21,855.91 | 3,347 | B77PWP5 |
| 0.01% | SHBI | SHORE BANCSHARES INC | -- | $21,841.77 | 1,921 | 2748869 |
| 0.01% | LWLG | LIGHTWAVE LOGIC INC | -- | $21,819.60 | 7,524 | B01Y8Q2 |
| 0.01% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $21,811.20 | 1,280 | BL95N25 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $21,783.12 | 969 | BZ1N455 |
| 0.01% | MLYS | MINERALYS THERAPEUTICS INC | -- | $21,772.13 | 1,789 | BP9N0G0 |
| 0.01% | CMP | COMPASS MINERALS INTERNATION | -- | $21,769.84 | 2,164 | 2202763 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $21,720.64 | 2,636 | BMXNGZ6 |
| 0.01% | NVEC | NVE CORP | -- | $21,690.00 | 300 | 2072126 |
| 0.01% | OABI | OMNIAB INC | -- | $21,628.42 | 5,783 | BN13S71 |
| 0.01% | ALRS | ALERUS FINANCIAL CORP | -- | $21,610.94 | 1,118 | 2679141 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $21,607.82 | 2,027 | 2697853 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $21,417.22 | 2,906 | BP81R42 |
| 0.01% | DENN | DENNY'S CORP | -- | $21,369.32 | 3,199 | 2250580 |
| 0.01% | PX | P10 INC-A | -- | $21,359.52 | 2,608 | BLB56T1 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $21,313.75 | 2,125 | 2583297 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $21,306.39 | 1,429 | BMWKK45 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $21,230.00 | 2,123 | BN4Q5D2 |
| 0.01% | AGEN | AGENUS INC | -- | $21,229.68 | 1,272 | BRJF7G9 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $21,208.66 | 3,278 | BMMVY68 |
| 0.01% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $21,133.46 | 4,814 | B07LSQ7 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $21,102.95 | 1,037 | 2101763 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $21,097.86 | 4,011 | BN458W9 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $21,040.14 | 2,694 | BK5MWR1 |
| 0.01% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $21,029.84 | 554 | 2966865 |
| 0.01% | ADV | ADVANTAGE SOLUTIONS INC | -- | $20,989.78 | 6,706 | BNC2MS6 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $20,948.65 | 3,299 | BPJKCW1 |
| 0.01% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $20,818.20 | 442 | BD5G1Z5 |
| 0.01% | -- | GETTY IMAGES HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $20,806.66 | 6,286 | -- |
| 0.01% | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $20,616.12 | 2,121 | BKVK9N4 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $20,592.00 | 3,432 | BY3H7G0 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $20,582.82 | 738 | BGV1W52 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $20,568.00 | 17,140 | B4N8MH9 |
| 0.01% | AXGN | AXOGEN INC | -- | $20,485.47 | 2,657 | B7254K9 |
| 0.01% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $20,455.41 | 2,221 | BYMBW46 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $20,449.98 | 6,273 | BCZS820 |
| 0.01% | SMHI | SEACOR MARINE HOLDINGS INC | -- | $20,444.64 | 1,528 | BDR7T18 |
| 0.01% | MPB | MID PENN BANCORP INC | -- | $20,417.23 | 937 | 2618348 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $20,378.71 | 809 | B034L50 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $20,356.50 | 6,150 | B5T0CW1 |
| 0.01% | CDLX | CARDLYTICS INC | -- | $20,321.20 | 2,515 | BF1GM49 |
| 0.01% | EE | EXCELERATE ENERGY INC-A | -- | $20,278.44 | 1,092 | BN2QTD2 |
| 0.01% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $20,237.28 | 912 | 2987178 |
| 0.01% | RBB | RBB BANCORP | -- | $20,078.40 | 1,068 | B8BBRW8 |
| 0.01% | NWPX | NORTHWEST PIPE CO | -- | $20,061.35 | 607 | 2035925 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $20,049.10 | 3,790 | BDZDSJ9 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $20,040.03 | 2,081 | BD9Q3P5 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $20,025.68 | 1,544 | BZB2L51 |
| 0.01% | TBI | TRUEBLUE INC | -- | $19,997.61 | 1,921 | 2519849 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $19,975.06 | 4,678 | 2318790 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $19,931.76 | 3,572 | B12W3P6 |
| 0.01% | BRCC | BRC INC-A | -- | $19,930.82 | 3,262 | BNBV240 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $19,886.16 | 712 | BNW2543 |
| 0.01% | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $19,839.93 | 3,057 | BNG47W7 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $19,813.08 | 1,236 | BMHG0X7 |
| 0.01% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $19,812.54 | 8,187 | BP48CK8 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $19,728.71 | 713 | BZ9NWS6 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $19,722.85 | 1,295 | B29H3T5 |
| 0.01% | ONEW | ONEWATER MARINE INC-CL A | -- | $19,713.68 | 749 | BJCYG26 |
| 0.01% | CRGX | CARGO THERAPEUTICS INC | -- | $19,680.00 | 1,230 | BQHN2F2 |
| 0.01% | TBPH | THERAVANCE BIOPHARMA INC | -- | $19,604.52 | 2,301 | BMNDK09 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $19,526.60 | 890 | BG88WJ0 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $19,512.24 | 1,556 | BLR8XV5 |
| 0.01% | NVRO | NEVRO CORP | -- | $19,510.26 | 2,266 | BS7K7C9 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $19,475.92 | 3,554 | BPBJFM7 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $19,456.80 | 670 | 2508126 |
| 0.01% | CERS | CERUS CORP | -- | $19,446.32 | 11,306 | 2222471 |
| 0.01% | FNA | PARAGON 28 INC | -- | $19,430.74 | 2,953 | BPK4YF9 |
| 0.01% | NKTX | NKARTA INC | -- | $19,392.75 | 3,315 | BK80YJ8 |
| 0.01% | SLRN | ACELYRIN INC | -- | $19,389.52 | 4,573 | BQPF874 |
| 0.01% | AAN | AARON'S CO INC/THE | -- | $19,332.85 | 1,943 | BLFGN99 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $19,273.17 | 1,029 | B081QB7 |
| 0.01% | AEHR | AEHR TEST SYSTEMS | -- | $19,247.40 | 1,734 | 2096977 |
| 0.01% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $19,206.64 | 1,636 | B0BV2Y9 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $19,179.54 | 1,678 | BF5GRT5 |
| 0.01% | -- | LIFEZONE METALS LTD COMMON STOCK USD 0.0001 | -- | $19,150.56 | 2,288 | -- |
| 0.01% | ODC | OIL-DRI CORP OF AMERICA | -- | $19,095.40 | 307 | 2657794 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $19,090.89 | 333 | 2640277 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $19,087.39 | 1,061 | BNK9G76 |
| 0.01% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $19,065.62 | 8,786 | BLR7H87 |
| 0.01% | REAL | REALREAL INC/THE | -- | $19,009.20 | 6,132 | BKBDP79 |
| 0.01% | MODV | MODIVCARE INC | -- | $18,914.94 | 699 | BNDL420 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $18,893.92 | 1,052 | BDTYR13 |
| 0.01% | ACNB | ACNB CORP | -- | $18,767.04 | 519 | 2412012 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $18,745.71 | 4,561 | BYTYP72 |
| 0.01% | -- | NATIONAL CINEMEDIA INC COMMON STOCK USD 0.01 | -- | $18,741.02 | 4,441 | -- |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $18,730.80 | 5,676 | BD2BLX1 |
| 0.01% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $18,729.44 | 2,318 | BDW0D09 |
| 0.01% | PL | PLANET LABS PBC | -- | $18,689.43 | 10,559 | BM8JV32 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $18,684.95 | 1,129 | BMXZF55 |
| 0.01% | DCGO | DOCGO INC | -- | $18,669.96 | 6,372 | BKP4P23 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $18,661.32 | 1,998 | B4MG4Z6 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $18,602.40 | 1,685 | BP857F5 |
| 0.01% | CHGG | CHEGG INC | -- | $18,600.79 | 6,221 | BG6N6K6 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $18,536.76 | 302 | 2394080 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $18,468.00 | 152 | 2798466 |
| 0.01% | TRML | TOURMALINE BIO INC | -- | $18,422.04 | 1,446 | BQ80NC6 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $18,370.24 | 826 | 2586315 |
| 0.01% | GHM | GRAHAM CORP | -- | $18,367.62 | 642 | 2380904 |
| 0.01% | GRND | GRINDR INC | -- | $18,240.68 | 1,538 | BP4XXM2 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $18,214.56 | 1,456 | BRWZXQ8 |
| 0.01% | FISI | FINANCIAL INSTITUTIONS INC | -- | $18,069.00 | 951 | 2596949 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $17,994.50 | 493 | B0M02F6 |
| 0.01% | DH | DEFINITIVE HEALTHCARE CORP | -- | $17,941.17 | 3,341 | BMGSDK2 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $17,936.16 | 1,896 | 2517854 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $17,883.18 | 798 | 2120865 |
| 0.01% | FNKO | FUNKO INC-CLASS A | -- | $17,854.72 | 1,924 | BF329J9 |
| 0.01% | SENEA | SENECA FOODS CORP - CL A | -- | $17,848.20 | 302 | 2781626 |
| 0.01% | AMSWA | AMERICAN SOFTWARE INC-CL A | -- | $17,839.14 | 1,969 | 2029575 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $17,818.90 | 3,674 | BKX9NQ0 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $17,773.38 | 1,011 | 2408840 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $17,749.76 | 98 | 2428439 |
| 0.01% | BALY | BALLY'S CORP | -- | $17,745.00 | 1,500 | BLKFX02 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $17,739.35 | 1,349 | BKBS530 |
| 0.01% | AMPS | ALTUS POWER INC | -- | $17,736.15 | 4,755 | BPNXP05 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $17,723.94 | 1,466 | BQLSDL6 |
| 0.01% | FARO | FARO TECHNOLOGIES INC | -- | $17,617.20 | 1,108 | 2106661 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $17,614.77 | 2,633 | BJ9J282 |
| 0.01% | RDVT | RED VIOLET INC | -- | $17,558.31 | 691 | BFXSFB1 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $17,531.85 | 2,065 | BJMYWL7 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $17,530.74 | 5,202 | BNRQM83 |
| 0.01% | PEPG | PEPGEN INC | -- | $17,426.43 | 973 | BMTX3D7 |
| 0.01% | CYRX | CRYOPORT INC | -- | $17,419.14 | 2,726 | BY2ZKK0 |
| 0.01% | BOOM | DMC GLOBAL INC | -- | $17,414.93 | 1,229 | BYN8NH6 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $17,380.62 | 446 | B39XGV3 |
| 0.01% | FCEL | FUELCELL ENERGY INC | -- | $17,352.24 | 28,423 | BK6S6J8 |
| 0.01% | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $17,280.69 | 427 | B066PX9 |
| 0.01% | ERAS | ERASCA INC | -- | $17,243.48 | 7,067 | BNLYBF3 |
| 0.01% | IAUX | I-80 GOLD CORP | -- | $17,220.76 | 16,246 | BLGXBS4 |
| 0.01% | APEI | AMERICAN PUBLIC EDUCATION | -- | $17,170.80 | 984 | B292GM4 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $17,098.32 | 1,146 | BNZB473 |
| 0.01% | UIS | UNISYS CORP | -- | $17,081.64 | 4,126 | 2931595 |
| 0.01% | HG | HAMILTON INSURANCE GROU-CL B | -- | $17,048.52 | 1,044 | BRWKTM1 |
| 0.01% | KRO | KRONOS WORLDWIDE INC | -- | $16,940.88 | 1,364 | 2166397 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $16,925.12 | 1,864 | BMW64P2 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $16,909.62 | 1,482 | BZB1XF2 |
| 0.01% | -- | ILEARNINGENGINES HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $16,790.18 | 1,837 | -- |
| 0.01% | MCS | MARCUS CORPORATION | -- | $16,788.51 | 1,503 | 2564827 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $16,776.70 | 1,321 | B1VQ1H7 |
| 0.01% | RVNC | REVANCE THERAPEUTICS INC | -- | $16,764.11 | 6,523 | BJFSR99 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $16,653.18 | 3,846 | 2724472 |
| 0.01% | TWKS | THOUGHTWORKS HOLDING INC | -- | $16,612.85 | 6,269 | BMYR6Y6 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $16,560.28 | 671 | 2353047 |
| 0.01% | MGNX | MACROGENICS INC | -- | $16,559.30 | 3,851 | BFDV8K0 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $16,525.84 | 1,004 | 2647375 |
| 0.01% | ORN | ORION MARINE GROUP INC | -- | $16,520.60 | 1,921 | B1WTHL1 |
| 0.01% | AMPY | AMPLIFY ENERGY CORP | -- | $16,511.04 | 2,457 | BK598S5 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $16,455.13 | 1,259 | B9L5200 |
| 0.01% | GCO | GENESCO INC | -- | $16,453.84 | 676 | 2367101 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $16,426.90 | 1,514 | B292PW7 |
| 0.01% | ACCD | ACCOLADE INC | -- | $16,425.60 | 4,640 | BMB3JJ3 |
| 0.01% | -- | JASPER THERAPEUTICS INC COMMON STOCK USD | -- | $16,406.26 | 709 | -- |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $16,334.37 | 2,691 | BKBQD30 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $16,293.95 | 4,835 | BLN9Z50 |
| 0.01% | -- | CENTURI HOLDINGS INC COMMON STOCK USD 0.01 | -- | $16,283.00 | 857 | -- |
| 0.01% | EGHT | 8X8 INC | -- | $16,268.16 | 7,328 | 2037170 |
| 0.01% | TRUE | TRUECAR INC | -- | $16,262.01 | 5,367 | BMH0MS8 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $16,261.29 | 263 | 2690476 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $16,201.50 | 3,086 | BYQN8D9 |
| 0.01% | -- | TALKSPACE INC COMMON STOCK USD 0.0001 | -- | $16,176.30 | 7,703 | -- |
| 0.01% | BLNK | BLINK CHARGING CO | -- | $16,155.04 | 6,028 | BYWLZL4 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $16,148.33 | 803 | BJBZRJ4 |
| 0.01% | -- | ADC THERAPEUTICS SA COMMON STOCK USD 0.064 | -- | $16,144.16 | 4,387 | -- |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $16,104.40 | 2,119 | BFZNZC5 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $16,083.90 | 2,898 | BMXDS27 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $16,049.04 | 932 | 2420662 |
| 0.01% | SLDP | SOLID POWER INC | -- | $16,022.80 | 9,770 | BMG79C3 |
| 0.01% | THRD | THIRD HARMONIC BIO INC | -- | $16,009.38 | 1,242 | BNNPQY8 |
| 0.01% | REI | RING ENERGY INC | -- | $15,971.92 | 9,286 | B1TGYD6 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $15,916.77 | 1,059 | BMZQY71 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $15,909.02 | 10,069 | BN6MB18 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $15,787.05 | 453 | 2746915 |
| 0.01% | IRBT | IROBOT CORP | -- | $15,779.55 | 1,783 | B0J2NS5 |
| 0.01% | EAF | GRAFTECH INTERNATIONAL LTD | -- | $15,720.42 | 16,220 | BFZP4T1 |
| 0.01% | SGC | SUPERIOR GROUP OF COS INC | -- | $15,705.05 | 815 | 2864301 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $15,677.35 | 89 | 2469892 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $15,675.22 | 1,657 | 2572068 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $15,643.45 | 5,129 | BF12XC2 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $15,638.55 | 685 | BMDNMT2 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $15,633.54 | 702 | BG5HXX1 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $15,562.68 | 1,164 | BK9TGC1 |
| 0.01% | -- | BACKBLAZE INC COMMON STOCK USD 0.001 | -- | $15,556.22 | 2,501 | -- |
| 0.01% | COMM | COMMSCOPE HOLDING CO INC | -- | $15,474.42 | 13,226 | BFRBX34 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $15,394.86 | 663 | BDC84D3 |
| 0.01% | GNTY | GUARANTY BANCSHARES INC | -- | $15,380.00 | 500 | 2503035 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $15,354.70 | 6,590 | BFZNYB7 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $15,299.56 | 1,964 | BRGCNJ8 |
| 0.01% | HEAR | TURTLE BEACH CORP | -- | $15,240.06 | 1,074 | BF5HDT0 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $15,213.25 | 1,963 | BT8RWQ5 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $15,203.20 | 320 | B02VKG6 |
| 0.01% | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $15,202.41 | 1,619 | 2444123 |
| 0.01% | EVGO | EVGO INC | -- | $15,146.40 | 6,311 | BP2Q7L0 |
| 0.01% | ABSI | ABSCI CORP | -- | $15,062.04 | 5,004 | BN94K69 |
| 0.01% | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $15,004.39 | 3,581 | BMQ5T49 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $14,973.66 | 711 | BL55Q42 |
| 0.01% | SPWR | SUNPOWER CORP | -- | $14,918.55 | 5,505 | B59DK93 |
| 0.01% | LUNG | PULMONX CORP | -- | $14,813.76 | 2,374 | BL72R71 |
| 0.01% | MBI | MBIA INC | -- | $14,790.84 | 2,796 | 2547044 |
| 0.01% | -- | LIFEMD INC COMMON STOCK USD 0 | -- | $14,783.20 | 2,174 | -- |
| 0.01% | -- | DAVE INC COMMON STOCK USD 0.0001 | -- | $14,744.10 | 490 | -- |
| 0.01% | CRMD | CORMEDIX INC | -- | $14,731.76 | 3,442 | BJ0LT31 |
| 0.01% | EBTC | ENTERPRISE BANCORP INC | -- | $14,699.74 | 613 | B00K2L4 |
| 0.01% | EVCM | EVERCOMMERCE INC | -- | $14,626.78 | 1,337 | BLD30Q8 |
| 0.01% | FSBW | FS BANCORP INC | -- | $14,569.98 | 417 | B4Z5FD5 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $14,538.24 | 1,262 | BFMZC67 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $14,523.05 | 4,091 | BFFK7S6 |
| 0.01% | USAP | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | -- | $14,479.92 | 546 | 2944281 |
| 0.01% | BARK | BARK INC | -- | $14,452.44 | 8,306 | BNVVLD2 |
| 0.01% | -- | SPIRE GLOBAL INC COMMON STOCK USD | -- | $14,427.36 | 1,398 | -- |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $14,422.12 | 508 | B719DK5 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $14,327.04 | 546 | 2929211 |
| 0.01% | INZY | INOZYME PHARMA INC | -- | $14,283.99 | 3,239 | BMVLGY1 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $14,270.85 | 961 | BWT3JH3 |
| 0.01% | -- | TSCAN THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $14,267.58 | 2,406 | -- |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $14,206.04 | 439 | 2647751 |
| 0.01% | MED | MEDIFAST INC | -- | $14,195.25 | 675 | 2934033 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $14,125.12 | 296 | BJRFD78 |
| 0.01% | OOMA | OOMA INC | -- | $14,117.76 | 1,548 | BY7R2L6 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $14,117.08 | 212 | 2925899 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $14,100.58 | 5,018 | BMF1LH5 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $14,050.52 | 484 | 2508030 |
| 0.01% | SSBK | SOUTHERN STATES BANCSHARES | -- | $14,005.26 | 522 | BP8Z9F9 |
| 0.01% | MRSN | MERSANA THERAPEUTICS INC | -- | $14,002.76 | 7,108 | BF3NP05 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $14,002.59 | 509 | B0406N0 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $13,922.03 | 787 | BQV0J03 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $13,888.31 | 2,201 | BN2T5Q6 |
| 0.01% | OMER | OMEROS CORP | -- | $13,844.75 | 3,505 | B4NB858 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $13,780.20 | 772 | BL97CD5 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $13,753.60 | 2,149 | BFFK5Z9 |
| 0.01% | FLIC | FIRST OF LONG ISLAND CORP | -- | $13,721.60 | 1,340 | 2355913 |
| 0.01% | -- | INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $13,698.51 | 1,591 | -- |
| 0.01% | ASLE | AERSALE CORP | -- | $13,690.53 | 2,103 | BN2RY85 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $13,670.80 | 2,390 | B00CR04 |
| 0.01% | NKTR | NEKTAR THERAPEUTICS | -- | $13,646.92 | 11,186 | 2454445 |
| 0.01% | MVIS | MICROVISION INC | -- | $13,574.40 | 12,928 | B7N96Q0 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,566.00 | 665 | BYSTY59 |
| 0.01% | ATNM | ACTINIUM PHARMACEUTICALS INC | -- | $13,564.80 | 1,884 | BLFH013 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $13,534.20 | 6,180 | B01Z7M4 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $13,487.12 | 3,196 | BL66YS4 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $13,476.96 | 2,352 | BD6P6L2 |
| 0.01% | PBPB | POTBELLY CORP | -- | $13,467.60 | 1,720 | BF49P79 |
| 0.01% | SOI | SOLARIS OILFIELD INFRAST-A | -- | $13,434.75 | 1,575 | BD93QN5 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $13,433.86 | 538 | 2671363 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $13,423.12 | 8,831 | BLF8447 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $13,379.52 | 8,688 | BNKJ933 |
| 0.01% | -- | MAMA'S CREATIONS INC COMMON STOCK USD | -- | $13,361.76 | 2,062 | -- |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $13,320.86 | 193 | 2036779 |
| 0.01% | AVD | AMERICAN VANGUARD CORP | -- | $13,319.40 | 1,580 | 2025711 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $13,312.80 | 1,032 | BJ7BVV6 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $13,288.64 | 1,268 | BMTRDW8 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $13,222.41 | 719 | B00BYZ5 |
| 0.01% | -- | SEZZLE INC COMMON STOCK USD | -- | $13,164.60 | 148 | -- |
| 0.01% | TLS | TELOS CORPORATION | -- | $13,151.98 | 3,526 | BLDDYL1 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP INC | -- | $13,137.60 | 672 | 2986153 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $13,133.05 | 785 | BF04JD2 |
| 0.01% | CDXS | CODEXIS INC | -- | $13,087.23 | 4,377 | B5LL2C2 |
| 0.01% | ALTG | ALTA EQUIPMENT GROUP INC | -- | $13,053.60 | 1,680 | BLLCYB0 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $13,040.48 | 298 | 2610913 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $13,011.35 | 451 | 2083968 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $12,961.01 | 13,034 | BKKMP44 |
| 0.01% | PSTX | POSEIDA THERAPEUTICS INC | -- | $12,949.02 | 4,302 | BJ4SF41 |
| 0.01% | -- | KORRO BIO INC COMMON STOCK USD 0.001 | -- | $12,930.70 | 382 | -- |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $12,921.99 | 1,707 | BMDXB06 |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $12,911.25 | 1,565 | 2404978 |
| 0.01% | HMST | HOMESTREET INC | -- | $12,892.28 | 1,147 | B4WHS46 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $12,887.49 | 797 | BJLD0Y4 |
| 0.01% | FORR | FORRESTER RESEARCH INC | -- | $12,860.33 | 749 | 2398855 |
| 0.01% | AFCG | AFC GAMMA INC | -- | $12,804.80 | 1,060 | BMPRJ46 |
| 0.01% | HPK | HIGHPEAK ENERGY INC | -- | $12,772.22 | 911 | BN0VNB5 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $12,668.48 | 472 | 2147734 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $12,611.70 | 1,038 | 2492917 |
| 0.01% | LNZA | LANZATECH GLOBAL INC | -- | $12,609.00 | 7,005 | BMZMG73 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $12,607.11 | 2,643 | BFMKYK0 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $12,526.72 | 1,058 | B51JS17 |
| 0.01% | XOMA | XOMA CORP | -- | $12,524.70 | 503 | BYP7GF0 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $12,520.98 | 283 | 2651592 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $12,517.14 | 1,374 | BDCWQ73 |
| 0.01% | BTMD | BIOTE CORP -A | -- | $12,506.00 | 1,690 | BMBPL15 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $12,495.28 | 1,484 | 2932037 |
| 0.01% | UP | WHEELS UP EXPERIENCE INC | -- | $12,476.40 | 5,620 | BQB9YW7 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $12,448.80 | 585 | B82C9Z7 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $12,434.10 | 1,302 | B00YZY0 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $12,422.01 | 1,147 | BD02SG8 |
| 0.01% | TTSH | TILE SHOP HLDGS INC | -- | $12,421.40 | 1,795 | B8394K7 |
| 0.01% | TSVT | 2SEVENTY BIO INC | -- | $12,401.10 | 3,062 | BMTXV88 |
| 0.01% | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $12,399.30 | 2,070 | BLN7XQ1 |
| 0.01% | RCEL | AVITA MEDICAL INC | -- | $12,359.72 | 1,601 | BMX0JN6 |
| 0.01% | PPTA | PERPETUA RESOURCES CORP | -- | $12,330.43 | 2,413 | BNNNK51 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,315.99 | 969 | 2752730 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $12,303.90 | 441 | 2713395 |
| 0.01% | PGEN | PRECIGEN INC | -- | $12,293.05 | 7,931 | BKM5C84 |
| 0.01% | AIP | ARTERIS INC | -- | $12,275.90 | 1,729 | BMG97J2 |
| 0.01% | RXT | RACKSPACE TECHNOLOGY INC | -- | $12,273.77 | 4,189 | BN4RCJ0 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $12,258.84 | 2,442 | BL25F37 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $12,212.10 | 4,523 | BF2KYH7 |
| 0.01% | ONL | ORION OFFICE REIT INC | -- | $12,207.46 | 3,518 | BLCY4W6 |
| 0.01% | SNBR | SLEEP NUMBER CORP | -- | $12,186.02 | 1,351 | BF4HN46 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $12,153.96 | 2,226 | B065G33 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $12,153.52 | 344 | 2025056 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $12,149.28 | 429 | BKDZ6W5 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $12,142.20 | 735 | BMCKSV8 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $12,105.00 | 807 | 2627816 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $12,093.78 | 706 | 2068512 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $12,081.36 | 568 | 2348225 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,075.36 | 176 | 2622747 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $12,073.60 | 784 | BKMQX40 |
| 0.01% | GENC | GENCOR INDUSTRIES INC | -- | $12,061.50 | 645 | 2575045 |
| 0.01% | DXLG | DESTINATION XL GROUP INC | -- | $12,055.22 | 3,358 | B86P8R7 |
| 0.01% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $12,049.95 | 7,194 | BWFZX59 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $12,046.01 | 809 | B725NJ1 |
| 0.01% | CLAR | CLARUS CORP | -- | $12,001.08 | 1,911 | BF5QHG2 |
| 0.01% | -- | NET POWER INC COMMON STOCK USD 0.0001 | -- | $11,938.25 | 1,325 | -- |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $11,888.36 | 2,636 | BLFBZ32 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $11,881.48 | 3,796 | 2862532 |
| 0.01% | -- | AG MORTGAGE INVESTMENT TRUST INC COMMON STOCK USD | -- | $11,834.24 | 1,804 | -- |
| 0.01% | BLDE | BLADE AIR MOBILITY INC | -- | $11,808.18 | 3,546 | BL9ZHM3 |
| 0.01% | PFMT | PERFORMANT FINANCIAL CORP | -- | $11,789.12 | 4,432 | B835PW4 |
| 0.01% | LE | LANDS' END INC | -- | $11,788.14 | 889 | BKWQKM7 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $11,784.96 | 576 | BGQT8S6 |
| 0.01% | ACTG | ACACIA RESEARCH CORP | -- | $11,782.68 | 2,366 | 2169589 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $11,753.39 | 1,298 | BNNTGD9 |
| 0.01% | BLUE | BLUEBIRD BIO INC | -- | $11,710.43 | 12,007 | BBFL7S1 |
| 0.01% | OB | OUTBRAIN INC | -- | $11,674.11 | 2,417 | BNXL732 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $11,646.72 | 3,456 | BNNXX52 |
| 0.01% | INGN | INOGEN INC | -- | $11,627.55 | 1,485 | BJSVLL5 |
| 0.01% | ALCO | ALICO INC | -- | $11,605.60 | 445 | 2016425 |
| 0.01% | PCYG | PARK CITY GROUP INC | -- | $11,545.82 | 734 | B1BQMW9 |
| 0.01% | CTV | INNOVID CORP | -- | $11,481.00 | 6,675 | BNR5C13 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $11,475.36 | 468 | 2549233 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $11,399.85 | 4,653 | BYVQJ96 |
| 0.01% | ITI | ITERIS INC | -- | $11,330.50 | 2,666 | B0421J7 |
| 0.01% | OFLX | OMEGA FLEX INC | -- | $11,324.22 | 222 | B0FPH75 |
| 0.01% | MYPS | PLAYSTUDIOS INC | -- | $11,307.80 | 5,516 | BP2BRR1 |
| 0.01% | -- | FREYR BATTERY INC COMMON STOCK USD 0.0001 | -- | $11,169.75 | 7,025 | -- |
| 0.01% | AVBP | ARRIVENT BIOPHARMA INC | -- | $11,162.25 | 615 | BMGTLY5 |
| 0.01% | PLL | PIEDMONT LITHIUM INC | -- | $11,135.88 | 1,134 | BMGHM13 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $11,112.28 | 379 | 2947774 |
| 0.01% | CHRS | COHERUS BIOSCIENCES INC | -- | $11,104.17 | 6,897 | BRK0149 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $11,053.44 | 1,212 | BMF8HX4 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $11,047.55 | 551 | B00MZ00 |
| 0.01% | MHLD | MAIDEN HOLDINGS LTD | -- | $11,030.00 | 5,515 | B2RB076 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $10,998.99 | 1,101 | BF5MM09 |
| 0.01% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $10,994.31 | 453 | BQB9HM8 |
| 0.01% | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $10,936.90 | 2,327 | BKTV702 |
| 0.01% | GPRO | GOPRO INC-CLASS A | -- | $10,900.38 | 7,842 | BMNQC35 |
| 0.01% | TPIC | TPI COMPOSITES INC | -- | $10,804.86 | 2,889 | BYYGK12 |
| 0.01% | PCB | PCB BANCORP | -- | $10,759.32 | 684 | BKLTT20 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $10,758.30 | 658 | 2095145 |
| 0.01% | LAW | CS DISCO INC | -- | $10,757.28 | 1,842 | BNLYJ93 |
| 0.01% | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $10,734.63 | 1,999 | BYMG199 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,691.20 | 1,028 | BY7RH33 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $10,635.20 | 3,680 | BJH9ZN0 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $10,615.15 | 455 | 2381543 |
| 0.01% | RNGR | RANGER ENERGY SERVICES INC | -- | $10,607.56 | 1,042 | BF8G134 |
| 0.01% | ARAY | ACCURAY INC | -- | $10,575.84 | 6,009 | B1R2HW6 |
| 0.01% | MLP | MAUI LAND & PINEAPPLE CO | -- | $10,548.16 | 476 | 2572604 |
| 0.01% | CALB | CALIFORNIA BANCORP INC | -- | $10,539.05 | 485 | BD1MRP9 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $10,536.12 | 777 | 2283917 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $10,504.00 | 1,300 | B4WCCG1 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $10,494.00 | 360 | 2532556 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $10,467.30 | 1,886 | B3YM983 |
| 0.01% | SERA | SERA PROGNOSTICS INC-A | -- | $10,443.16 | 1,729 | BN2T5R7 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $10,395.96 | 2,113 | BN0WQK8 |
| 0.01% | JILL | J. JILL INC | -- | $10,395.00 | 297 | BN941G6 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $10,366.72 | 1,456 | BPRB2N7 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $10,352.16 | 7,189 | BNHSZQ8 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $10,346.21 | 427 | B019FQ6 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $10,338.36 | 404 | BCRXSS9 |
| 0.01% | -- | ACHIEVE LIFE SCIENCES INC COMMON STOCK USD 0.001 | -- | $10,315.24 | 2,158 | -- |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $10,298.00 | 1,084 | BNKSW31 |
| 0.01% | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $10,283.70 | 4,130 | BD8ZZ24 |
| 0.01% | EPM | EVOLUTION PETROLEUM CORP | -- | $10,277.35 | 1,921 | 2367781 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $10,272.79 | 517 | 2434016 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $10,270.80 | 317 | BQD00T7 |
| 0.01% | -- | SOUTHERN CALIFORNIA BANCORP COMMON STOCK USD 0.01 | -- | $10,233.27 | 753 | -- |
| 0.01% | CVGI | COMMERCIAL VEHICLE GROUP INC | -- | $10,232.48 | 2,063 | B02GMS7 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $10,185.84 | 564 | BKFVZS0 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $10,161.97 | 6,013 | BVFNZL6 |
| 0.01% | HLLY | HOLLEY INC | -- | $10,151.16 | 2,917 | BNT8W10 |
| 0.01% | ONTF | ON24 INC | -- | $10,143.36 | 1,728 | BMBKL65 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $10,143.25 | 3,121 | BLD36T3 |
| 0.01% | TCX | TUCOWS INC-CLASS A | -- | $10,139.68 | 499 | BHCQVP6 |
| 0.01% | ACDC | PROFRAC HOLDING CORP-A | -- | $10,133.76 | 1,392 | BPCJW03 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $10,100.38 | 974 | BMDJ0D0 |
| 0.01% | -- | SEVEN HILLS REALTY TRUST | -- | $10,036.53 | 801 | -- |
| 0.01% | PVBC | PROVIDENT BANCORP INC | -- | $10,036.04 | 982 | BJM0H98 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $10,020.78 | 297 | BJ36RP1 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,006.01 | 641 | BQ6C357 |
| 0.01% | VRA | VERA BRADLEY INC | -- | $9,988.96 | 1,676 | B4626P4 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $9,967.10 | 2,431 | BFYQFJ2 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $9,955.44 | 297 | 2476847 |
| 0.01% | LSEA | LANDSEA HOMES CORP | -- | $9,937.68 | 1,128 | BKPS5B4 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $9,898.56 | 504 | B06FLD8 |
| 0.01% | STEM | STEM INC | -- | $9,892.48 | 9,512 | BNHTRL0 |
| 0.01% | PROK | PROKIDNEY CORP | -- | $9,875.00 | 3,950 | BND9KF9 |
| 0.01% | FREE | WHOLE EARTH BRANDS INC | -- | $9,859.08 | 2,037 | BMB3N35 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $9,839.40 | 345 | B9B9F36 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $9,792.00 | 3,060 | BLBR8D5 |
| 0.01% | STTK | SHATTUCK LABS INC | -- | $9,779.49 | 2,451 | BM8FWT3 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $9,774.70 | 1,030 | BF0XVC2 |
| 0.01% | RDW | REDWIRE CORP | -- | $9,757.64 | 1,406 | BL5FDV8 |
| 0.01% | CVRX | CVRX INC | -- | $9,754.43 | 833 | BLD3B98 |
| 0.01% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $9,708.96 | 1,432 | BMN9870 |
| 0.01% | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $9,686.88 | 744 | BMFZKV4 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $9,672.84 | 3,324 | BDD0HG2 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $9,660.85 | 4,111 | BMFTC10 |
| 0.01% | BCBP | BCB BANCORP INC | -- | $9,659.52 | 936 | 2848253 |
| -- | HOFT | HOOKER FURNISHINGS CORP | -- | $9,602.60 | 665 | 2748911 |
| -- | FLXS | FLEXSTEEL INDS | -- | $9,510.99 | 289 | 2342926 |
| -- | ATOS | ATOSSA THERAPEUTICS INC | -- | $9,510.00 | 7,925 | BFXZQW0 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $9,503.80 | 205 | 2190921 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $9,473.60 | 6,112 | B02T2D1 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $9,463.90 | 293 | BHBFXS1 |
| -- | FLL | FULL HOUSE RESORTS INC | -- | $9,457.60 | 2,056 | 2357566 |
| -- | TAXI | MEDALLION FINANCIAL CORP | -- | $9,430.92 | 1,173 | 2580447 |
| -- | ONIT | ONITY GROUP INC | -- | $9,429.36 | 404 | BMDNMR0 |
| -- | VRCA | VERRICA PHARMACEUTICALS INC | -- | $9,428.70 | 1,186 | BZ1NTH2 |
| -- | -- | QUEST RESOURCE HOLDING CORP COMMON STOCK USD 0.001 | -- | $9,426.32 | 1,081 | -- |
| -- | -- | VIRGIN GALACTIC HOLDINGS INC | -- | $9,365.33 | 1,181 | BSNTQK1 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $9,357.40 | 1,220 | BP0B9H7 |
| -- | -- | ELEVATION ONCOLOGY INC COMMON STOCK USD 0.0001 | -- | $9,349.34 | 3,269 | -- |
| -- | FFNW | FIRST FINANCIAL NORTHWEST INC | -- | $9,319.97 | 439 | B28FZ94 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $9,318.96 | 1,204 | BN45Q70 |
| -- | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $9,294.36 | 6,366 | BM92RJ8 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $9,244.72 | 1,583 | BMF7DT9 |
| -- | CTGO | CONTANGO ORE INC | -- | $9,235.71 | 491 | B3ZY290 |
| -- | SES | SES AI CORP | -- | $9,220.80 | 8,160 | BPW6T70 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $9,210.63 | 1,469 | BQQLLW7 |
| -- | STHO | STAR HOLDINGS | -- | $9,188.63 | 811 | BNLZ6B7 |
| -- | -- | RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $9,175.31 | 1,091 | -- |
| -- | POWW | AMMO INC | -- | $9,162.23 | 5,621 | BD8GP05 |
| -- | -- | CONTINEUM THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $9,135.00 | 435 | -- |
| -- | ESSA | ESSA BANCORP INC | -- | $9,103.50 | 525 | B1VXG40 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $9,102.52 | 1,121 | BF23JJ3 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $9,100.92 | 596 | B8XBPS8 |
| -- | -- | ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $9,088.88 | 1,304 | -- |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $9,088.68 | 534 | BF22688 |
| -- | GPMT | GRANITE POINT MORTGAGE TRUST | -- | $9,086.40 | 3,155 | BF11FD4 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $9,013.44 | 656 | BNSP8K3 |
| -- | JYNT | JOINT CORP/THE | -- | $9,002.40 | 682 | BRK0127 |
| -- | TSQ | TOWNSQUARE MEDIA INC - CL A | -- | $8,998.16 | 821 | BP84RX0 |
| -- | IBEX | IBEX LTD | -- | $8,969.52 | 562 | BLF81K2 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $8,960.00 | 500 | BN2R7Z3 |
| -- | -- | BEL FUSE INC COMMON STOCK USD 0.1 | -- | $8,959.80 | 109 | -- |
| -- | -- | QUICKLOGIC CORP COMMON STOCK USD 0.001 | -- | $8,925.12 | 864 | -- |
| -- | RELL | RICHARDSON ELEC LTD | -- | $8,916.60 | 770 | 2736109 |
| -- | -- | LINKBANCORP INC COMMON STOCK USD 0.01 | -- | $8,876.80 | 1,387 | -- |
| -- | RGTI | RIGETTI COMPUTING INC | -- | $8,852.48 | 8,864 | BN45WL6 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $8,846.97 | 1,411 | BQHN6C7 |
| -- | LCTX | LINEAGE CELL THERAPEUTICS IN | -- | $8,832.10 | 9,257 | BJMSX83 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $8,830.50 | 350 | 2761424 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $8,812.38 | 579 | BNGY4R1 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $8,801.50 | 725 | BD2ZJQ2 |
| -- | ADES | ADVANCED EMISSIONS SOLUTIONS | -- | $8,767.34 | 1,549 | BBXZ194 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $8,740.00 | 46 | BDT5ZH8 |
| -- | -- | VIRCO MFG. CORP COMMON STOCK USD 0.01 | -- | $8,717.82 | 654 | -- |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $8,707.44 | 1,491 | BH3N8W2 |
| -- | -- | SKYE BIOSCIENCE INC COMMON STOCK USD | -- | $8,696.74 | 1,079 | -- |
| -- | EML | EASTERN CO/THE | -- | $8,691.16 | 326 | 2300087 |
| -- | -- | CIBUS INC COMMON STOCK USD 0.0001 | -- | $8,685.99 | 937 | -- |
| -- | NNBR | NN INC | -- | $8,655.00 | 2,885 | 2620558 |
| -- | ESCA | ESCALADE INC | -- | $8,652.60 | 627 | 2321561 |
| -- | VTYX | VENTYX BIOSCIENCES INC | -- | $8,606.08 | 3,808 | BMG99Y1 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $8,579.92 | 4,663 | BNQQ6C6 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $8,560.65 | 1,085 | BL970N1 |
| -- | ZYXI | ZYNEX INC | -- | $8,536.44 | 957 | 2226042 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $8,508.32 | 2,594 | B7F2TY6 |
| -- | INFU | INFUSYSTEM HOLDINGS INC | -- | $8,503.35 | 1,245 | B17FVR8 |
| -- | PMTS | CPI CARD GROUP INC | -- | $8,497.95 | 313 | BD9GDZ5 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $8,495.00 | 500 | BDD1B52 |
| -- | TWIN | TWIN DISC INC | -- | $8,485.86 | 699 | 2908685 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $8,259.04 | 656 | BPCK3Z8 |
| -- | CDXC | CHROMADEX CORP | -- | $8,252.92 | 3,068 | BD0SJ96 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $8,242.20 | 1,140 | BP2QPJ4 |
| -- | -- | KYVERNA THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $8,239.55 | 1,055 | -- |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $8,196.45 | 5,155 | BNYJR68 |
| -- | -- | NORTHERN TECHNOLOGIES INTERNATIONAL CORP COMMON STOCK USD 0.02 | -- | $8,183.80 | 493 | -- |
| -- | FF | FUTUREFUEL CORP | -- | $8,180.00 | 1,636 | B3BBRD4 |
| -- | PAYS | PAYSIGN INC | -- | $8,148.85 | 2,063 | BJRFDF6 |
| -- | -- | ASP ISOTOPES INC COMMON STOCK USD 0.01 | -- | $8,144.24 | 2,483 | -- |
| -- | QIPT | QUIPT HOME MEDICAL CORP | -- | $8,143.98 | 2,561 | BKVKK08 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $8,138.38 | 3,275 | BNYK9Y3 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $8,125.35 | 285 | 2620503 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $8,112.03 | 951 | 2232094 |
| -- | CDZI | CADIZ INC | -- | $8,075.34 | 2,639 | 2238661 |
| -- | GRWG | GROWGENERATION CORP | -- | $8,055.45 | 3,645 | BZ159N4 |
| -- | LLAP | TERRAN ORBITAL CORP | -- | $8,036.02 | 9,661 | BMXLVM2 |
| -- | -- | AUDIOEYE INC COMMON STOCK USD 0.00001 | -- | $8,032.92 | 438 | -- |
| -- | TDUP | THREDUP INC - CLASS A | -- | $8,032.64 | 4,928 | BMFPHK2 |
| -- | GBIO | GENERATION BIO CO | -- | $7,967.00 | 3,100 | BMC2Z79 |
| -- | TG | TREDEGAR CORP | -- | $7,830.20 | 1,666 | 2903345 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $7,824.60 | 1,242 | BP0TQC5 |
| -- | -- | MEDIWOUND LTD COMMON STOCK USD 0.01 | -- | $7,725.78 | 502 | -- |
| -- | -- | CAPRICOR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $7,695.60 | 1,590 | -- |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $7,685.28 | 1,779 | BYX2Z16 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $7,667.47 | 3,853 | 2615112 |
| -- | BSVN | BANK7 CORP | -- | $7,664.22 | 249 | BFMN421 |
| -- | BMEA | BIOMEA FUSION INC | -- | $7,655.44 | 1,732 | BNKF6N0 |
| -- | CMPO | COMPOSECURE INC-A | -- | $7,641.01 | 1,109 | BMYS5T7 |
| -- | GTHX | G1 THERAPEUTICS INC | -- | $7,637.24 | 3,092 | BF0QXG9 |
| -- | EGAN | EGAIN CORP | -- | $7,632.00 | 1,272 | 2260523 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $7,584.70 | 730 | BK8QFH1 |
| -- | -- | SMITH-MIDLAND CORP COMMON STOCK USD 0.01 | -- | $7,563.24 | 282 | -- |
| -- | -- | EVERSPIN TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $7,533.42 | 1,219 | -- |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $7,521.46 | 1,909 | BP7KZP7 |
| -- | -- | CANOO INC COMMON STOCK USD 0.0001 | -- | $7,520.46 | 3,723 | -- |
| -- | -- | REGULUS THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $7,518.30 | 3,957 | -- |
| -- | -- | ALIMERA SCIENCES INC COMMON STOCK USD 0.01 | -- | $7,407.84 | 1,342 | -- |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $7,369.34 | 473 | 2761123 |
| -- | HFFG | HF FOODS GROUP INC | -- | $7,360.25 | 2,495 | BYZLWZ4 |
| -- | NRDY | NERDY INC | -- | $7,344.82 | 4,562 | BNZJTJ4 |
| -- | NODK | NI HOLDINGS INC | -- | $7,339.89 | 489 | BF2CWX5 |
| -- | SWIM | LATHAM GROUP INC | -- | $7,337.71 | 2,539 | BNC0LQ1 |
| -- | CRNC | CERENCE INC | -- | $7,321.52 | 2,578 | BJNPYY6 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $7,308.60 | 260 | 2616977 |
| -- | PRCH | PORCH GROUP INC | -- | $7,303.87 | 4,837 | BNGJQZ8 |
| -- | SSTI | SOUNDTHINKING INC | -- | $7,276.64 | 623 | BF1STB1 |
| -- | VERU | VERU INC | -- | $7,273.00 | 8,277 | BDFBQ66 |
| -- | -- | PERMA-FIX ENVIRONMENTAL SERVICES INC COMMON STOCK USD 0.001 | -- | $7,194.44 | 788 | -- |
| -- | KLTR | KALTURA INC | -- | $7,107.14 | 6,023 | BKY5HD2 |
| -- | HBIO | HARVARD BIOSCIENCE INC | -- | $7,100.12 | 2,554 | 2694995 |
| -- | MASS | 908 DEVICES INC | -- | $7,092.99 | 1,487 | BM8GQP0 |
| -- | REKR | REKOR SYSTEMS INC | -- | $7,078.68 | 4,452 | BJRFDJ0 |
| -- | DIBS | 1STDIBS.COM INC | -- | $7,061.42 | 1,594 | BNNTVV2 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $7,057.75 | 6,475 | BJVR9Y9 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $7,055.25 | 1,227 | BF950B1 |
| -- | -- | TAYLOR DEVICES INC COMMON STOCK USD 0.025 | -- | $7,041.74 | 149 | -- |
| -- | GEOS | GEOSPACE TECHNOLOGIES CORP | -- | $7,020.04 | 787 | B89MJ94 |
| -- | -- | SKY HARBOUR GROUP CORP COMMON STOCK USD 0.0001 | -- | $6,989.13 | 711 | -- |
| -- | SBT | STERLING BANCORP INC/MI | -- | $6,944.93 | 1,333 | BFN2QS7 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $6,935.76 | 6,669 | BMG8V53 |
| -- | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $6,930.31 | 3,053 | BNG1NK8 |
| -- | IPSC | CENTURY THERAPEUTICS INC | -- | $6,928.75 | 2,875 | BNK9MY5 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $6,804.48 | 512 | BL1J6B5 |
| -- | -- | Q32 BIO INC COMMON STOCK USD 0.0001 | -- | $6,804.00 | 378 | -- |
| -- | III | INFORMATION SERVICES GROUP | -- | $6,753.42 | 2,207 | B1R0CV4 |
| -- | SMTI | SANARA MEDTECH INC | -- | $6,737.50 | 250 | BJDQMV2 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $6,584.90 | 805 | BGNQ6J7 |
| -- | AMTX | AEMETIS INC | -- | $6,492.20 | 2,270 | B9KR326 |
| -- | PTSI | P.A.M. TRANSPORTATION SVCS | -- | $6,469.53 | 379 | 2669090 |
| -- | ULBI | ULTRALIFE CORP | -- | $6,457.50 | 630 | 2909064 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $6,457.29 | 951 | BKS3SM8 |
| -- | -- | INMUNE BIO INC COMMON STOCK USD 0.001 | -- | $6,441.30 | 765 | -- |
| -- | XBIT | XBIOTECH INC | -- | $6,432.45 | 1,159 | BWD1LM2 |
| -- | CSTE | CAESARSTONE LTD | -- | $6,420.15 | 1,297 | B796245 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $6,392.75 | 1,967 | BMFK3H6 |
| -- | -- | FIBROBIOLOGICS INC COMMON STOCK USD 0.00001 | -- | $6,380.00 | 1,595 | -- |
| -- | -- | ALTO NEUROSCIENCE INC COMMON STOCK USD 0.0001 | -- | $6,338.40 | 556 | -- |
| -- | LVO | LIVEONE INC | -- | $6,310.72 | 4,264 | BMHP6Q9 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,301.20 | 1,335 | 2517058 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $6,271.98 | 374 | BLF0C50 |
| -- | ABOS | ACUMEN PHARMACEUTICALS INC | -- | $6,267.78 | 2,628 | BLR8WK7 |
| -- | NPCE | NEUROPACE INC | -- | $6,258.60 | 855 | BNBW7R1 |
| -- | -- | INTUITIVE MACHINES INC COMMON STOCK USD 0.0001 | -- | $6,226.16 | 1,784 | -- |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $6,205.79 | 10,529 | BFY8WQ4 |
| -- | NRGV | ENERGY VAULT HOLDINGS INC | -- | $6,141.25 | 6,457 | BNYF0L2 |
| -- | -- | SONIDA SENIOR LIVING INC COMMON STOCK USD 0.01 | -- | $6,120.40 | 214 | -- |
| -- | LCUT | LIFETIME BRANDS INC | -- | $6,107.36 | 779 | 2515773 |
| -- | STXS | STEREOTAXIS INC | -- | $6,079.95 | 3,435 | B8J3C43 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $6,041.75 | 6,390 | BMF7DQ6 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $6,012.72 | 1,193 | BNKLRT1 |
| -- | SCLX | SCILEX HOLDING CO | -- | $5,980.28 | 3,181 | BLKFRT9 |
| -- | IVVD | INVIVYD INC | -- | $5,962.80 | 4,969 | BM8NHS1 |
| -- | -- | D-WAVE QUANTUM INC COMMON STOCK USD 0.0001 | -- | $5,927.04 | 5,488 | -- |
| -- | QSI | QUANTUM-SI INC | -- | $5,863.36 | 6,275 | BNR5QT9 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $5,856.48 | 5,229 | BNM4710 |
| -- | -- | DLH HOLDINGS CORP COMMON STOCK USD 0.001 | -- | $5,766.66 | 531 | -- |
| -- | EVI | EVI INDUSTRIES INC | -- | $5,747.76 | 324 | BGSPSG0 |
| -- | MOND | MONDEE HOLDINGS INC | -- | $5,728.80 | 2,387 | BMGNLY7 |
| -- | CURV | TORRID HOLDINGS INC | -- | $5,691.14 | 767 | BMBR9W8 |
| -- | STKS | ONE GROUP HOSPITALITY INC/TH | -- | $5,481.00 | 1,305 | BNKH4B0 |
| -- | -- | CERVOMED INC COMMON STOCK USD | -- | $5,448.56 | 338 | -- |
| -- | RAPT | RAPT THERAPEUTICS INC | -- | $5,414.40 | 1,880 | BK5T6R0 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $5,412.12 | 1,137 | BZ9NRB4 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $5,335.96 | 532 | 2223872 |
| -- | NOTE | FISCALNOTE HOLDINGS INC | -- | $5,321.34 | 3,774 | BPXX914 |
| -- | -- | GYRE THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $5,261.48 | 437 | -- |
| -- | EEX | EMERALD HOLDING INC | -- | $5,236.00 | 952 | BKT61V6 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $5,197.50 | 550 | 2737102 |
| -- | -- | VERASTEM INC COMMON STOCK USD 0.0001 | -- | $5,174.00 | 1,592 | -- |
| -- | TLYS | TILLY'S INC-CLASS A SHRS | -- | $5,159.68 | 928 | B7TN3D2 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $5,125.50 | 1,530 | BPG9931 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $5,032.75 | 2,455 | BMZ8228 |
| -- | -- | VIRTRA INC COMMON STOCK USD 0.005 | -- | $5,011.34 | 662 | -- |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $4,964.98 | 1,523 | BDBFK59 |
| -- | KOD | KODIAK SCIENCES INC | -- | $4,844.28 | 2,044 | BFXC933 |
| -- | SCWO | 374WATER INC | -- | $4,789.98 | 4,094 | BL669V2 |
| -- | ENOB | ENOCHIAN BIOSCIENCES INC | -- | $4,765.80 | 3,055 | BD3NJQ5 |
| -- | -- | CRITICAL METALS CORP COMMON STOCK USD 0.001 | -- | $4,758.62 | 458 | -- |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $4,688.20 | 44 | 2480365 |
| -- | COOK | TRAEGER INC | -- | $4,673.92 | 2,144 | BN72WR0 |
| -- | -- | ZURA BIO LTD COMMON STOCK | -- | $4,552.02 | 1,254 | -- |
| -- | HOWL | WEREWOLF THERAPEUTICS INC | -- | $4,488.50 | 1,910 | BLGXXZ5 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $4,336.40 | 740 | BP2TPK4 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $4,333.47 | 879 | BPJPN12 |
| -- | -- | STRAWBERRY FIELDS REIT INC COMMON STOCK USD 0.0001 | -- | $4,307.00 | 365 | -- |
| -- | HQI | HIREQUEST INC | -- | $4,162.38 | 346 | BKV2L01 |
| -- | OPFI | OPPFI INC | -- | $3,995.20 | 1,135 | BP6GZG7 |
| -- | PRPL | PURPLE INNOVATION INC | -- | $3,919.30 | 3,563 | BYWFGP7 |
| -- | RMBL | RUMBLEON INC-B | -- | $3,772.50 | 1,006 | BMZN2Y5 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $3,715.65 | 345 | BMY3785 |
| -- | AKYA | AKOYA BIOSCIENCES INC | -- | $3,679.65 | 1,665 | BM9FJ35 |
| -- | OTLK | OUTLOOK THERAPEUTICS INC | -- | $3,653.13 | 493 | BP9QDY8 |
| -- | EVEX | EVE HOLDING INC | -- | $3,647.36 | 1,112 | BNDBK99 |
| -- | AEVA | AEVA TECHNOLOGIES INC | -- | $3,555.72 | 1,428 | BSB8D21 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $3,468.60 | 282 | 2545305 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $3,431.96 | 206 | BYQQ1Q2 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $3,363.36 | 312 | BRXYZ79 |
| -- | -- | DRILLING TOOLS INTERNATIONAL CORP COMMON STOCK USD 0.0001 | -- | $3,321.96 | 589 | -- |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $3,307.38 | 831 | BN96366 |
| -- | -- | GOLDEN MATRIX GROUP INC COMMON STOCK USD 0.001 | -- | $3,301.90 | 1,246 | -- |
| -- | ELYM | ELIEM THERAPEUTICS INC | -- | $3,214.80 | 456 | BMW5LX6 |
| -- | OVID | OVID THERAPEUTICS INC | -- | $3,181.52 | 3,690 | BYPFK63 |
| -- | NL | NL INDUSTRIES | -- | $3,114.57 | 527 | 2618069 |
| -- | PRLD | PRELUDE THERAPEUTICS INC | -- | $3,114.02 | 826 | BKX8YL9 |
| -- | OPAD | OFFERPAD SOLUTIONS INC | -- | $3,014.94 | 654 | BPYS3X8 |
| -- | GALT | GALECTIN THERAPEUTICS INC | -- | $2,998.60 | 1,276 | -- |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $2,984.63 | 631 | BMTY4G0 |
| -- | -- | PRAIRIE OPERATING CO COMMON STOCK USD 0.0001 | -- | $2,952.74 | 262 | -- |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $2,944.08 | 282 | BP5JF56 |
| -- | MKTW | MARKETWISE INC | -- | $2,753.10 | 2,415 | BNBPGK6 |
| -- | CLPR | CLIPPER REALTY INC | -- | $2,741.60 | 745 | BYPD5H3 |
| -- | VHI | VALHI INC | -- | $2,624.38 | 151 | BMG4NS8 |
| -- | -- | VACASA INC COMMON STOCK USD 0.00001 | -- | $2,618.02 | 587 | -- |
| -- | -- | GCT SEMICONDUCTOR HOLDING | -- | $2,479.02 | 474 | -- |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $2,342.40 | 96 | 2201908 |
| -- | VALU | VALUE LINE INC | -- | $2,197.50 | 50 | 2926751 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $2,194.50 | 77 | 2901480 |
| -- | DTC | SOLO BRANDS INC - CLASS A | -- | $2,166.64 | 1,022 | BP907S2 |
| -- | SST | SYSTEM1 INC | -- | $2,112.48 | 1,467 | BNZJ5X0 |
| -- | -- | FRACTYL HEALTH INC COMMON STOCK USD 0.00001 | -- | $2,096.20 | 470 | -- |
| -- | -- | BRIDGER AEROSPACE GROUP HOLDINGS INC COMMON STOCK USD | -- | $1,967.00 | 562 | -- |
| -- | UHG | UNITED HOMES GROUP INC | -- | $1,878.59 | 329 | BK95L13 |
| -- | -- | METAGENOMI INC COMMON STOCK USD | -- | $1,745.90 | 395 | -- |
| -- | -- | BOUNDLESS BIO INC COMMON STOCK USD 0.0001 | -- | $1,655.05 | 395 | -- |
| -- | -- | ROADZEN INC COMMON STOCK USD 0.0001 | -- | $1,535.76 | 948 | -- |
| -- | -- | CONDUIT PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | -- | $1,436.92 | 1,444 | -- |
| -- | AVTE | AEROVATE THERAPEUTICS INC | -- | $1,436.50 | 845 | BLR8K47 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $1,302.00 | 93 | 2615974 |
| -- | -- | TELOMIR PHARMACEUTICALS INC COMMON STOCK USD | -- | $1,279.25 | 301 | -- |
| -- | -- | PREVAIL THERAPEUTICS INC - CVR | -- | $1,222.00 | 2,444 | 741CVR0 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $1,088.72 | 878 | BPSKN52 |
| -- | -- | TEVOGEN BIO HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $1,003.57 | 1,371 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $969.48 | 5,386 | BM9HFX3 |
| -- | LYRA | LYRA THERAPEUTICS INC | -- | $900.20 | 3,032 | BLF7Z85 |
| -- | -- | SOLARMAX TECHNOLOGY INC COMMON STOCK USD 0.001 | -- | $877.25 | 319 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $873.30 | 205 | BMTY448 |
| -- | -- | AIRSHIP AI HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $735.26 | 194 | -- |
| -- | -- | AKA BRANDS HOLDING CORP COMMON STOCK USD 0.001 | -- | $623.61 | 39 | -- |
| -- | -- | SOLIDION TECHNOLOGY INC COMMON STOCK USD 0.0001 | -- | $277.50 | 555 | -- |
| -- | QRTEB | QURATE RETAIL GROUP INC-B | -- | $254.52 | 63 | BZ19HF4 |
| -- | -- | NIKOLA CORP COMMON STOCK 0.0001 | -- | $07.40 | 01 | -- |
| -- | -- | VICARIOUS SURGICAL INC-A | -- | $05.40 | 01 | BQGF7Y3 |
| -- | -- | VELO3D INC | -- | $03.19 | 01 | BSB7Q52 |
| -- | -- | WORKHORSE GROUP INC | -- | $01.52 | 01 | BR4Z7Q4 |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 687 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 3,154 | -- |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 756 | -- |
| -- | -- | ONCTERNAL THERAPEUTICS INC - CVR | -- | $00.00 | 42 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,133,093.24 | 20,133,093 | -- |
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.
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