ITWO
Russell 2000 High Income ETF
Target high income and Russell 2000 returns over the long term—all in one ETF.
Why ITWO?
- Targets high income.
- Opportunity for Russell 2000 upside.
- Aims to capture total returns often missed by traditional covered call strategies.
View all Fund
detail sections
Why ITWO?
- Targets high income.
- Opportunity for Russell 2000 upside.
- Aims to capture total returns often missed by traditional covered call strategies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO Market Price | 5.40% | -2.57% | -12.56% | -4.93% | -- | -- | -- | -- | -2.01% | 09/04/2024 |
| ITWO NAV | 4.98% | -3.09% | -12.51% | -5.15% | -- | -- | -- | -- | -2.26% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 5.06% | -3.00% | -12.26% | -4.97% | -- | -- | -- | -- | -1.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO Market Price | -5.05% | -7.35% | -9.27% | -7.35% | -- | -- | -- | -- | -4.51% | 09/04/2024 |
| ITWO NAV | -5.39% | -7.41% | -9.22% | -7.41% | -- | -- | -- | -- | -4.58% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -5.37% | -7.29% | -8.90% | -7.29% | -- | -- | -- | -- | -4.14% | -- |
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 5/31/2025- Number of Companies 1931
- Price/Earnings Ratio 16.16
- Price/Book Ratio 1.81
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.26 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/01/2025- NAV $36.47
- NAV Change $+0.08
- Market Price $36.44
- Market Price Change $+0.31
- Trading Volume (M) 5,629
- View Premium / Discount
Distributions
as of 5/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 1.12%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- Annualized Distribution Rate 19.07%
The Annualized Distribution Rate is an annualized measure of a fund’s distributions since inception, expressed as a percentage of the NAV at the announcement of the most recent distribution
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 5/31/2025- Number of Companies 1931
- Price/Earnings Ratio 16.16
- Price/Book Ratio 1.81
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.26 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/01/2025- NAV $36.47
- NAV Change $+0.08
- Market Price $36.44
- Market Price Change $+0.31
- Trading Volume (M) 5,629
- View Premium / Discount
Distributions
as of 5/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 1.12%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- Annualized Distribution Rate 19.07%
The Annualized Distribution Rate is an annualized measure of a fund’s distributions since inception, expressed as a percentage of the NAV at the announcement of the most recent distribution
- Distribution Details
The Annualized Distribution Rate is an annualized measure of a fund’s distributions since inception, expressed as a percentage of the NAV at the announcement of the most recent distribution. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 7/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $219,062.59 | 2,501 | BLD13F2 |
| 0.38% | FN | FABRINET | -- | $178,380.87 | 617 | B4JSZL8 |
| 0.34% | IONQ | IONQ INC | -- | $162,324.80 | 4,048 | BP484B3 |
| 0.33% | HIMS | HIMS & HERS HEALTH INC | -- | $156,013.88 | 3,253 | BN46048 |
| 0.32% | HQY | HEALTHEQUITY INC | -- | $149,807.84 | 1,456 | BP8XZL1 |
| 0.31% | ENSG | ENSIGN GROUP INC/THE | -- | $144,607.61 | 959 | B1YWPP8 |
| 0.30% | FLR | FLUOR CORP | -- | $143,735.67 | 2,857 | 2696838 |
| 0.30% | BPMC | BLUEPRINT MEDICINES CORP | -- | $140,147.28 | 1,092 | BWY52P3 |
| 0.29% | NXT | NEXTRACKER INC-CL A | -- | $139,255.92 | 2,421 | BR1GTS6 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $139,119.12 | 756 | 2193544 |
| 0.28% | UMBF | UMB FINANCIAL CORP | -- | $134,093.60 | 1,240 | 2918510 |
| 0.28% | SPXC | SPX TECHNOLOGIES INC | -- | $131,612.05 | 779 | BQ1L7V3 |
| 0.27% | CVLT | COMMVAULT SYSTEMS INC | -- | $130,260.15 | 755 | B142B38 |
| 0.26% | GTLS | CHART INDUSTRIES INC | -- | $125,527.20 | 772 | B19HNF4 |
| 0.26% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $123,201.86 | 1,073 | 2120490 |
| 0.26% | BMI | BADGER METER INC | -- | $121,733.48 | 506 | 2069128 |
| 0.26% | AVAV | AEROVIRONMENT INC | -- | $121,656.80 | 482 | B1P5YY8 |
| 0.26% | KTOS | KRATOS DEFENSE & SECURITY | -- | $121,285.12 | 2,816 | 2512149 |
| 0.26% | ONB | OLD NATIONAL BANCORP | -- | $121,215.20 | 5,470 | 2658441 |
| 0.25% | RMBS | RAMBUS INC | -- | $118,145.88 | 1,842 | 2721967 |
| 0.25% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $117,629.89 | 469 | 2943620 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $116,784.96 | 478 | 2289841 |
| 0.24% | BBIO | BRIDGEBIO PHARMA INC | -- | $114,094.26 | 2,667 | BK1KWG8 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $113,272.86 | 509 | 2632876 |
| 0.23% | JBTM | JBT MAREL CORP | -- | $109,751.68 | 892 | B3BRJZ8 |
| 0.23% | JXN | JACKSON FINANCIAL INC-A | -- | $109,254.24 | 1,224 | BMFX6P4 |
| 0.23% | FSS | FEDERAL SIGNAL CORP | -- | $108,762.75 | 1,025 | 2333986 |
| 0.23% | UFPI | UFP INDUSTRIES INC | -- | $108,739.57 | 1,031 | BMQ60Q1 |
| 0.23% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $108,478.09 | 3,391 | BFFK0X2 |
| 0.23% | TMHC | TAYLOR MORRISON HOME CORP | -- | $108,065.43 | 1,683 | B832462 |
| 0.22% | ESNT | ESSENT GROUP LTD | -- | $104,202.24 | 1,696 | BFWGXR8 |
| 0.22% | GH | GUARDANT HEALTH INC | -- | $103,346.98 | 2,038 | BFXC911 |
| 0.22% | LRN | STRIDE INC | -- | $103,189.95 | 729 | BLD5321 |
| 0.22% | ITRI | ITRON INC | -- | $102,741.75 | 775 | 2471949 |
| 0.21% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $101,855.80 | 1,004 | B8QV5C9 |
| 0.21% | CADE | CADENCE BANK | -- | $100,085.92 | 2,993 | BMCS168 |
| 0.21% | TRNO | TERRENO REALTY CORP | -- | $98,736.30 | 1,746 | B3N4753 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $98,409.74 | 2,717 | BQWNKQ4 |
| 0.21% | QTWO | Q2 HOLDINGS INC | -- | $98,288.10 | 1,062 | BKM4KV0 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $98,233.50 | 3,225 | BMP8TL6 |
| 0.21% | CMC | COMMERCIAL METALS CO | -- | $98,123.85 | 1,935 | 2213260 |
| 0.21% | IDCC | INTERDIGITAL INC | -- | $98,057.70 | 442 | 2465737 |
| 0.21% | CDE | COEUR MINING INC | -- | $98,033.13 | 10,929 | 2208136 |
| 0.21% | UPST | UPSTART HOLDINGS INC | -- | $97,917.18 | 1,437 | BL53QN5 |
| 0.21% | GKOS | GLAUKOS CORP | -- | $97,804.08 | 954 | BYMWL19 |
| 0.21% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $97,369.20 | 215 | 2121352 |
| 0.20% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $95,994.06 | 2,566 | BMV1ZD3 |
| 0.20% | GATX | GATX CORP | -- | $95,719.95 | 613 | 2362128 |
| 0.20% | HOMB | HOME BANCSHARES INC | -- | $94,392.40 | 3,215 | B17MTL9 |
| 0.20% | VRNS | VARONIS SYSTEMS INC | -- | $94,256.52 | 1,884 | BJZ2ZR5 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $93,792.04 | 998 | 2580555 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $92,959.70 | 5,921 | BLR7B52 |
| 0.19% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $92,091.23 | 4,207 | BNZJHY5 |
| 0.19% | ACHR | ARCHER AVIATION INC-A | -- | $91,903.76 | 9,302 | BMHVDS8 |
| 0.19% | SHAK | SHAKE SHACK INC - CLASS A | -- | $91,884.32 | 664 | BV0LCR0 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $91,598.00 | 676 | BMF5Q83 |
| 0.19% | LNTH | LANTHEUS HOLDINGS INC | -- | $91,491.84 | 1,152 | BP8S8J5 |
| 0.19% | UBSI | UNITED BANKSHARES INC | -- | $90,744.96 | 2,416 | 2905794 |
| 0.19% | BCPC | BALCHEM CORP | -- | $90,652.80 | 560 | 2072074 |
| 0.19% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $90,648.48 | 1,752 | -- |
| 0.19% | SIGI | SELECTIVE INSURANCE GROUP | -- | $90,472.08 | 1,038 | 2766173 |
| 0.19% | SPSC | SPS COMMERCE INC | -- | $90,265.50 | 650 | B57VWJ3 |
| 0.19% | QLYS | QUALYS INC | -- | $90,149.28 | 624 | B7XJTN8 |
| 0.19% | OPCH | OPTION CARE HEALTH INC | -- | $89,843.40 | 2,812 | BKM5C62 |
| 0.19% | -- | TXNM ENERGY INC | -- | $89,383.00 | 1,582 | 2707826 |
| 0.19% | GBCI | GLACIER BANCORP INC | -- | $88,653.44 | 1,951 | 2370585 |
| 0.19% | ORA | ORMAT TECHNOLOGIES INC | -- | $88,319.92 | 1,042 | B03L311 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $88,219.28 | 2,413 | 2173911 |
| 0.19% | SANM | SANMINA CORP | -- | $87,853.08 | 892 | B92RRW2 |
| 0.18% | TGTX | TG THERAPEUTICS INC | -- | $87,685.80 | 2,477 | B828K63 |
| 0.18% | MOD | MODINE MANUFACTURING CO | -- | $87,612.00 | 894 | 2598354 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $87,609.60 | 480 | 2601218 |
| 0.18% | HWC | HANCOCK WHITNEY CORP | -- | $87,185.70 | 1,470 | 2415497 |
| 0.18% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $86,516.48 | 2,056 | BSPS5M1 |
| 0.18% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $86,446.08 | 288 | BD59BS7 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $86,086.61 | 1,213 | 2601326 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $85,898.37 | 643 | 2049175 |
| 0.18% | FFIN | FIRST FINL BANKSHARES INC | -- | $85,548.96 | 2,296 | 2266026 |
| 0.18% | KRG | KITE REALTY GROUP TRUST | -- | $85,465.90 | 3,770 | BPBSZJ1 |
| 0.18% | PIPR | PIPER SANDLER COS | -- | $84,870.40 | 298 | 2227089 |
| 0.18% | CHX | CHAMPIONX CORP | -- | $84,862.08 | 3,274 | BMW7N69 |
| 0.18% | ESE | ESCO TECHNOLOGIES INC | -- | $84,644.16 | 444 | 2321583 |
| 0.18% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $83,856.69 | 801 | BDT5M66 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $83,388.20 | 335 | 2855855 |
| 0.18% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $83,118.10 | 1,105 | 2831888 |
| 0.17% | ACIW | ACI WORLDWIDE INC | -- | $82,692.00 | 1,800 | 2889155 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $82,026.00 | 525 | BRS6600 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $82,021.86 | 551 | 2568131 |
| 0.17% | CORZ | CORE SCIENTIFIC INC | -- | $81,264.75 | 4,711 | BN70TG2 |
| 0.17% | MC | MOELIS & CO - CLASS A | -- | $81,152.00 | 1,268 | BLG38Q1 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $80,812.60 | 2,398 | BVB3BV2 |
| 0.17% | CSW | CSW INDUSTRIALS INC | -- | $80,611.66 | 278 | BYQD1J6 |
| 0.17% | NOVT | NOVANTA INC | -- | $80,585.12 | 616 | BD8S5H8 |
| 0.17% | KNF | KNIFE RIVER CORP | -- | $80,276.00 | 976 | BPLL4V5 |
| 0.17% | ALKS | ALKERMES PLC | -- | $80,230.48 | 2,768 | B3P6D26 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $79,873.92 | 784 | 2158781 |
| 0.17% | BDC | BELDEN INC | -- | $79,673.36 | 676 | B01WL78 |
| 0.17% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $79,494.44 | 2,434 | BFZ9DB8 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $79,477.20 | 1,080 | 2933438 |
| 0.17% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $79,396.80 | 544 | BYT4ST5 |
| 0.16% | CNX | CNX RESOURCES CORP | -- | $78,205.27 | 2,431 | BF3FTF4 |
| 0.16% | SMR | NUSCALE POWER CORP | -- | $78,127.56 | 2,163 | BNXK803 |
| 0.16% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $78,123.20 | 628 | BZ12TX5 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $78,039.00 | 1,725 | 2630513 |
| 0.16% | IBP | INSTALLED BUILDING PRODUCTS | -- | $77,868.00 | 400 | BJSP4C9 |
| 0.16% | BE | BLOOM ENERGY CORP- A | -- | $77,344.35 | 3,495 | BDD1BB8 |
| 0.16% | HRI | HERC HOLDINGS INC | -- | $77,322.06 | 558 | BZBZ020 |
| 0.16% | JOBY | JOBY AVIATION INC | -- | $77,253.75 | 7,875 | BMCRLL0 |
| 0.16% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $77,067.90 | 1,882 | B125XQ6 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $76,526.92 | 1,226 | BPGKM57 |
| 0.16% | VLY | VALLEY NATIONAL BANCORP | -- | $76,074.82 | 8,278 | 2935326 |
| 0.16% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $75,812.90 | 2,155 | BN48ZR2 |
| 0.16% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $74,976.79 | 721 | 2923741 |
| 0.16% | FTDR | FRONTDOOR INC | -- | $74,866.50 | 1,270 | BFYF094 |
| 0.16% | ABCB | AMERIS BANCORP | -- | $74,863.99 | 1,129 | 2038849 |
| 0.16% | SITM | SITIME CORP | -- | $74,420.15 | 361 | BKS48R6 |
| 0.16% | OGS | ONE GAS INC | -- | $74,350.50 | 1,022 | BJ0KXV4 |
| 0.16% | SBRA | SABRA HEALTH CARE REIT INC | -- | $74,261.40 | 4,058 | B5NLBP6 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $73,766.70 | 567 | BK6TM04 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $73,579.52 | 3,584 | BMG3PQ7 |
| 0.16% | PRIM | PRIMORIS SERVICES CORP | -- | $73,559.64 | 924 | B1GC200 |
| 0.15% | LUMN | LUMEN TECHNOLOGIES INC | -- | $73,422.80 | 16,280 | BMDH249 |
| 0.15% | QBTS | D-WAVE QUANTUM INC | -- | $72,855.12 | 4,916 | BMCCXH5 |
| 0.15% | ACA | ARCOSA INC | -- | $72,827.65 | 829 | BGPZ5W8 |
| 0.15% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $72,535.80 | 3,180 | BF2GC59 |
| 0.15% | SR | SPIRE INC | -- | $72,466.45 | 985 | BYXJQG9 |
| 0.15% | CBT | CABOT CORP | -- | $72,135.40 | 926 | 2162500 |
| 0.15% | SKYW | SKYWEST INC | -- | $71,933.10 | 691 | 2814210 |
| 0.15% | GMS | GMS INC | -- | $71,564.08 | 658 | BYY9FS3 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $71,318.52 | 588 | BD06LM7 |
| 0.15% | MAC | MACERICH CO/THE | -- | $71,267.40 | 4,335 | 2543967 |
| 0.15% | ASB | ASSOCIATED BANC-CORP | -- | $71,255.60 | 2,840 | 2055718 |
| 0.15% | AXSM | AXSOME THERAPEUTICS INC | -- | $71,049.30 | 690 | BYZR4X4 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $70,969.08 | 804 | 2004185 |
| 0.15% | ADMA | ADMA BIOLOGICS INC | -- | $70,715.40 | 3,955 | B9NSBM2 |
| 0.15% | PCVX | VAXCYTE INC | -- | $70,656.30 | 2,145 | BKPVGH6 |
| 0.15% | SFBS | SERVISFIRST BANCSHARES INC | -- | $70,594.53 | 881 | BMH0MP5 |
| 0.15% | NPO | ENPRO INC | -- | $70,474.42 | 361 | 2951292 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $70,439.16 | 1,241 | 2101741 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $70,076.19 | 771 | BMQ8XV3 |
| 0.15% | VRRM | VERRA MOBILITY CORP | -- | $69,921.90 | 2,726 | BFXX5X8 |
| 0.15% | TTMI | TTM TECHNOLOGIES | -- | $69,825.78 | 1,719 | 2635659 |
| 0.15% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $69,814.71 | 3,969 | BCRYTK1 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $69,626.48 | 889 | BGK38H3 |
| 0.15% | AROC | ARCHROCK INC | -- | $69,336.54 | 2,822 | BYRGSX7 |
| 0.15% | MMS | MAXIMUS INC | -- | $69,291.18 | 966 | 2018669 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $69,172.20 | 747 | 2381189 |
| 0.14% | BCO | BRINK'S CO/THE | -- | $68,608.76 | 739 | 2691305 |
| 0.14% | ESGR | ENSTAR GROUP LTD | -- | $68,595.73 | 203 | B1Q76J2 |
| 0.14% | CRSP | CRISPR THERAPEUTICS AG | -- | $68,496.12 | 1,412 | BDHF4K6 |
| 0.14% | TENB | TENABLE HOLDINGS INC | -- | $68,469.62 | 2,039 | BF7J7N6 |
| 0.14% | GLNG | GOLAR LNG LTD | -- | $68,444.72 | 1,706 | 2367963 |
| 0.14% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $68,212.48 | 2,317 | BPH0546 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $67,790.08 | 844 | B0650P3 |
| 0.14% | -- | INSIGHT ENTERPRISES INC | -- | $67,213.20 | 474 | 2475060 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $67,044.52 | 1,993 | BBBSBJ5 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $66,955.50 | 450 | BJYLZK6 |
| 0.14% | STNE | STONECO LTD-A | -- | $66,787.32 | 4,138 | BGKG6M3 |
| 0.14% | EXPO | EXPONENT INC | -- | $66,377.52 | 867 | 2330318 |
| 0.14% | KTB | KONTOOR BRANDS INC | -- | $66,166.60 | 940 | BJTJGC4 |
| 0.14% | KBH | KB HOME | -- | $66,099.84 | 1,194 | 2485070 |
| 0.14% | HAE | HAEMONETICS CORP/MASS | -- | $65,635.20 | 860 | 2401195 |
| 0.14% | SATS | ECHOSTAR CORP-A | -- | $65,625.04 | 2,314 | B2NC471 |
| 0.14% | CNO | CNO FINANCIAL GROUP INC | -- | $65,552.96 | 1,693 | 2657750 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $65,500.00 | 6,250 | BLDBS68 |
| 0.14% | KAI | KADANT INC | -- | $65,365.20 | 201 | 2769978 |
| 0.14% | KFY | KORN FERRY | -- | $65,188.62 | 882 | 2386849 |
| 0.14% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $65,085.90 | 2,662 | B15RZR4 |
| 0.14% | BGC | BGC GROUP INC-A | -- | $64,941.30 | 6,115 | BRJTVC5 |
| 0.14% | CBZ | CBIZ INC | -- | $64,725.60 | 894 | 2730781 |
| 0.14% | PJT | PJT PARTNERS INC - A | -- | $64,711.36 | 392 | BYNWB63 |
| 0.14% | SMTC | SEMTECH CORP | -- | $64,683.36 | 1,488 | 2795542 |
| 0.14% | ALE | ALLETE INC | -- | $64,615.32 | 999 | B02R1L6 |
| 0.14% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $64,434.51 | 931 | 2243911 |
| 0.14% | PTCT | PTC THERAPEUTICS INC | -- | $64,430.34 | 1,326 | B17VCN9 |
| 0.14% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $64,180.20 | 777 | 2977209 |
| 0.13% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $63,906.25 | 3,125 | BKY83Q6 |
| 0.13% | RIOT | RIOT PLATFORMS INC | -- | $63,562.80 | 5,640 | BD9F675 |
| 0.13% | MATX | MATSON INC | -- | $63,503.10 | 555 | B8GNC91 |
| 0.13% | UCB | UNITED COMMUNITY BANKS/GA | -- | $63,448.16 | 2,056 | 2862156 |
| 0.13% | RDNT | RADNET INC | -- | $63,128.70 | 1,135 | B1JNG19 |
| 0.13% | PLXS | PLEXUS CORP | -- | $62,772.84 | 459 | 2692160 |
| 0.13% | FELE | FRANKLIN ELECTRIC CO INC | -- | $62,590.55 | 682 | 2350383 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $62,126.76 | 274 | 2111579 |
| 0.13% | LANC | LANCASTER COLONY CORP | -- | $61,853.19 | 343 | 2503206 |
| 0.13% | AKRO | AKERO THERAPEUTICS INC | -- | $61,280.72 | 1,192 | BK7Y2V9 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $61,274.78 | 1,555 | BSWYNW8 |
| 0.13% | HL | HECLA MINING CO | -- | $61,079.07 | 10,231 | 2418601 |
| 0.13% | SKY | CHAMPION HOMES INC | -- | $60,953.42 | 922 | 2814005 |
| 0.13% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $60,728.32 | 928 | BF2YWG4 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $60,082.25 | 1,675 | B6YR5K3 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $59,970.12 | 651 | B9BP4R1 |
| 0.13% | SIG | SIGNET JEWELERS LTD | -- | $59,834.96 | 713 | B3CTNK6 |
| 0.13% | RNST | RENASANT CORP | -- | $59,822.62 | 1,609 | 2670809 |
| 0.13% | ENS | ENERSYS | -- | $59,551.25 | 671 | B020GQ5 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $59,352.90 | 1,070 | BLFDXF6 |
| 0.12% | NE | NOBLE CORP PLC | -- | $59,133.20 | 2,155 | BN2QTL0 |
| 0.12% | SKT | TANGER INC | -- | $59,071.68 | 1,908 | 2874582 |
| 0.12% | DORM | DORMAN PRODUCTS INC | -- | $59,011.59 | 471 | 2718594 |
| 0.12% | FBP | FIRST BANCORP PUERTO RICO | -- | $58,959.83 | 2,759 | 2296926 |
| 0.12% | CNR | CORE NATURAL RESOURCES INC | -- | $58,938.81 | 903 | BR1Z682 |
| 0.12% | CVCO | CAVCO INDUSTRIES INC | -- | $58,843.20 | 130 | 2787022 |
| 0.12% | KRYS | KRYSTAL BIOTECH INC | -- | $58,801.23 | 423 | BD6JX35 |
| 0.12% | REZI | RESIDEO TECHNOLOGIES INC | -- | $58,710.60 | 2,535 | BFD1TJ6 |
| 0.12% | WK | WORKIVA INC | -- | $58,584.24 | 858 | BSS6HY8 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $58,003.08 | 1,068 | 2966876 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $57,808.68 | 933 | 2354664 |
| 0.12% | FULT | FULTON FINANCIAL CORP | -- | $57,689.80 | 3,115 | 2356585 |
| 0.12% | MGNI | MAGNITE INC | -- | $57,622.68 | 2,389 | BLPNRR6 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $57,201.92 | 1,334 | BGDW5G5 |
| 0.12% | NUVL | NUVALENT INC-A | -- | $57,181.33 | 733 | BMVBZD3 |
| 0.12% | GEO | GEO GROUP INC/THE | -- | $57,135.17 | 2,333 | BNLYWQ1 |
| 0.12% | FLG | FLAGSTAR FINANCIAL INC | -- | $56,775.75 | 5,185 | BT6MM39 |
| 0.12% | WSFS | WSFS FINANCIAL CORP | -- | $56,657.70 | 990 | 2940375 |
| 0.12% | SLNO | SOLENO THERAPEUTICS INC | -- | $56,601.55 | 685 | BL6JK96 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $56,511.00 | 630 | 2554163 |
| 0.12% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,355.12 | 2,088 | B9HHD96 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $55,737.44 | 968 | 2133045 |
| 0.12% | ICUI | ICU MEDICAL INC | -- | $55,599.40 | 412 | 2451918 |
| 0.12% | RNA | AVIDITY BIOSCIENCES INC | -- | $55,553.92 | 1,952 | BMWHPY1 |
| 0.12% | GNW | GENWORTH FINANCIAL INC | -- | $55,318.23 | 7,029 | B011WL6 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $54,883.53 | 2,307 | 2611206 |
| 0.12% | NHI | NATL HEALTH INVESTORS INC | -- | $54,819.72 | 789 | 2626125 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $54,777.06 | 1,053 | B03PGL4 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $54,721.80 | 1,818 | B1W7RQ0 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $54,712.57 | 4,829 | BN45WL6 |
| 0.11% | CDP | COPT DEFENSE PROPERTIES | -- | $54,479.45 | 1,945 | 2756152 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $54,362.88 | 832 | 2447821 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $54,354.08 | 2,776 | B94QHZ0 |
| 0.11% | TEX | TEREX CORP | -- | $54,154.40 | 1,112 | 2884224 |
| 0.11% | CATY | CATHAY GENERAL BANCORP | -- | $54,004.00 | 1,150 | 2264235 |
| 0.11% | WDFC | WD-40 CO | -- | $53,916.80 | 232 | 2944742 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $53,385.12 | 1,132 | BN7K304 |
| 0.11% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $53,152.50 | 1,425 | BNRR1B2 |
| 0.11% | PCH | POTLATCHDELTIC CORP | -- | $52,971.94 | 1,337 | B0XXJN1 |
| 0.11% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $52,929.25 | 55 | BGM1B98 |
| 0.11% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $52,911.12 | 904 | 2222062 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $52,891.50 | 555 | 2673154 |
| 0.11% | WSBC | WESBANCO INC | -- | $52,843.20 | 1,616 | 2953782 |
| 0.11% | FRSH | FRESHWORKS INC-CL A | -- | $52,826.40 | 3,480 | BPF0BB7 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $52,811.78 | 3,238 | BN93088 |
| 0.11% | CALX | CALIX INC | -- | $52,734.52 | 1,006 | B3S4L67 |
| 0.11% | WHD | CACTUS INC - A | -- | $52,731.90 | 1,170 | BF1GM16 |
| 0.11% | AVA | AVISTA CORP | -- | $52,720.38 | 1,374 | 2942605 |
| 0.11% | MHO | M/I HOMES INC | -- | $52,716.76 | 452 | 2549385 |
| 0.11% | EBC | EASTERN BANKSHARES INC | -- | $52,554.96 | 3,356 | BMXL9H3 |
| 0.11% | AVNT | AVIENT CORP | -- | $52,545.81 | 1,569 | BMHWY55 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $52,474.88 | 4,736 | BJDRX78 |
| 0.11% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $52,171.19 | 1,637 | BPBPD09 |
| 0.11% | OTTR | OTTER TAIL CORP | -- | $52,014.90 | 658 | 2664103 |
| 0.11% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $51,920.43 | 1,601 | BF27XF9 |
| 0.11% | CRVL | CORVEL CORP | -- | $51,856.98 | 497 | 2347277 |
| 0.11% | BL | BLACKLINE INC | -- | $51,647.55 | 899 | BD3WZS6 |
| 0.11% | AWR | AMERICAN STATES WATER CO | -- | $51,473.40 | 660 | 2267171 |
| 0.11% | CRC | CALIFORNIA RESOURCES CORP | -- | $51,412.65 | 1,115 | BMBK002 |
| 0.11% | LAUR | LAUREATE EDUCATION INC | -- | $51,276.60 | 2,196 | BYMYT66 |
| 0.11% | TPH | TRI POINTE HOMES INC | -- | $51,090.48 | 1,526 | B92CQF3 |
| 0.11% | AGYS | AGILYSYS INC | -- | $50,913.98 | 442 | 2689162 |
| 0.11% | GFF | GRIFFON CORP | -- | $50,850.69 | 669 | 2463344 |
| 0.11% | AI | C3.AI INC-A | -- | $50,761.62 | 2,066 | BMGNBJ2 |
| 0.11% | SM | SM ENERGY CO | -- | $50,725.92 | 1,948 | 2764188 |
| 0.11% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $50,686.72 | 896 | BMYRFV6 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $50,657.28 | 1,024 | 2822019 |
| 0.11% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $50,633.53 | 499 | BGYTGH3 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $50,259.30 | 789 | 2192392 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $50,228.64 | 1,057 | 2024901 |
| 0.11% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $49,858.53 | 993 | BDCBCD8 |
| 0.11% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $49,854.42 | 1,199 | BKTPCS7 |
| 0.10% | MGRC | MCGRATH RENTCORP | -- | $49,659.88 | 419 | 2551551 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $49,639.20 | 260 | BND7X43 |
| 0.10% | PI | IMPINJ INC | -- | $49,620.43 | 443 | BYYGJZ9 |
| 0.10% | COMP | COMPASS INC - CLASS A | -- | $49,312.52 | 7,778 | BN770G0 |
| 0.10% | AZZ | AZZ INC | -- | $49,047.18 | 507 | 2067672 |
| 0.10% | UNF | UNIFIRST CORP/MA | -- | $48,935.37 | 257 | 2466428 |
| 0.10% | RELY | REMITLY GLOBAL INC | -- | $48,845.16 | 2,646 | BNZJHH8 |
| 0.10% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $48,742.80 | 755 | BFYVKR0 |
| 0.10% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $48,614.54 | 3,211 | BN0TQF4 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $48,583.32 | 1,068 | B8FW545 |
| 0.10% | HWKN | HAWKINS INC | -- | $48,008.61 | 333 | 2415594 |
| 0.10% | SHYF | SHYFT GROUP INC/THE | -- | $47,970.86 | 554 | BMYGGG5 |
| 0.10% | VAL | VALARIS LTD | -- | $47,719.30 | 1,087 | BMY0YX0 |
| 0.10% | UEC | URANIUM ENERGY CORP | -- | $47,572.65 | 7,263 | B0VLLY2 |
| 0.10% | MYRG | MYR GROUP INC/DELAWARE | -- | $47,521.47 | 263 | B3CLS18 |
| 0.10% | GT | GOODYEAR TIRE & RUBBER CO | -- | $47,511.62 | 4,457 | 2378200 |
| 0.10% | BKU | BANKUNITED INC | -- | $47,424.16 | 1,288 | B3NNTZ4 |
| 0.10% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $47,419.80 | 1,020 | 2165383 |
| 0.10% | CARG | CARGURUS INC | -- | $47,370.96 | 1,404 | BF5D6S8 |
| 0.10% | CPK | CHESAPEAKE UTILITIES CORP | -- | $47,342.10 | 390 | 2190750 |
| 0.10% | ACVA | ACV AUCTIONS INC-A | -- | $47,215.20 | 2,865 | BMFPJK6 |
| 0.10% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,104.32 | 417 | BRYQ4L1 |
| 0.10% | BOH | BANK OF HAWAII CORP | -- | $47,060.16 | 672 | 2074070 |
| 0.10% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $46,757.60 | 1,385 | BFZQ0L8 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $46,597.84 | 796 | 2762030 |
| 0.10% | TGNA | TEGNA INC | -- | $46,472.85 | 2,745 | BZ0P3Z5 |
| 0.10% | FORM | FORMFACTOR INC | -- | $46,421.97 | 1,329 | 2891826 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $46,381.65 | 813 | BYN7H26 |
| 0.10% | RXO | RXO INC | -- | $46,353.54 | 2,774 | BN6QSL9 |
| 0.10% | PSMT | PRICESMART INC | -- | $46,336.02 | 438 | 2092942 |
| 0.10% | VC | VISTEON CORP | -- | $46,323.13 | 469 | B4N0JJ6 |
| 0.10% | CVBF | CVB FINANCIAL CORP | -- | $46,270.56 | 2,256 | 2160645 |
| 0.10% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $46,270.51 | 1,703 | BZ16HK0 |
| 0.10% | INTA | INTAPP INC | -- | $46,183.72 | 946 | BP7L594 |
| 0.10% | AGX | ARGAN INC | -- | $46,054.28 | 226 | 2804501 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $45,953.78 | 1,577 | BN6RJM0 |
| 0.10% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $45,704.88 | 684 | 2670036 |
| 0.10% | APLE | APPLE HOSPITALITY REIT INC | -- | $45,520.02 | 3,822 | BXRTX56 |
| 0.10% | BANF | BANCFIRST CORP | -- | $45,397.12 | 356 | 2078782 |
| 0.10% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $45,347.28 | 2,123 | 2713317 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $45,248.48 | 778 | B05BRL7 |
| 0.10% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $45,105.03 | 1,503 | B4RGHN0 |
| 0.10% | HGV | HILTON GRAND VACATIONS INC | -- | $45,060.40 | 1,045 | BYSLHX4 |
| 0.09% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $45,001.89 | 3,951 | BFZ4N46 |
| 0.09% | MRCY | MERCURY SYSTEMS INC | -- | $44,959.44 | 888 | 2144047 |
| 0.09% | KAR | OPENLANE INC | -- | $44,903.10 | 1,815 | B4Y1MH7 |
| 0.09% | VSEC | VSE CORP | -- | $44,801.17 | 347 | 2926773 |
| 0.09% | AMBA | AMBARELLA INC | -- | $44,785.80 | 695 | B7KH3G6 |
| 0.09% | WNS | WNS HOLDINGS LTD | -- | $44,659.33 | 691 | BQC4YW1 |
| 0.09% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $44,619.00 | 834 | BYY9947 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $44,552.20 | 154 | BD978B9 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $44,229.06 | 666 | 2839268 |
| 0.09% | PRVA | PRIVIA HEALTH GROUP INC | -- | $44,223.48 | 1,962 | BMDP209 |
| 0.09% | SSRM | SSR MINING INC | -- | $44,132.50 | 3,475 | BF7MQ72 |
| 0.09% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $43,839.06 | 1,542 | BDD19F8 |
| 0.09% | PRK | PARK NATIONAL CORP | -- | $43,832.25 | 253 | 2673251 |
| 0.09% | DIOD | DIODES INC | -- | $43,299.90 | 783 | 2270500 |
| 0.09% | ATKR | ATKORE INC | -- | $43,256.03 | 587 | BDHF495 |
| 0.09% | BUR | BURFORD CAPITAL LTD | -- | $43,007.22 | 3,273 | BMHLZ26 |
| 0.09% | BLKB | BLACKBAUD INC | -- | $42,915.16 | 653 | 2458878 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $42,636.30 | 2,765 | B1G3M58 |
| 0.09% | ALIT | ALIGHT INC - CLASS A | -- | $42,602.82 | 7,358 | BNG7BZ7 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $42,559.99 | 407 | BZ2YT30 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $42,547.50 | 930 | BYMT0J1 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $42,514.92 | 252 | BQXKDH6 |
| 0.09% | REVG | REV GROUP INC | -- | $42,499.42 | 877 | BDRW1P1 |
| 0.09% | AIR | AAR CORP | -- | $42,307.23 | 609 | 2001119 |
| 0.09% | SEZL | SEZZLE INC | -- | $42,230.16 | 252 | BQC4R22 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $42,217.10 | 2,143 | 2810133 |
| 0.09% | AVPT | AVEPOINT INC | -- | $42,162.12 | 2,268 | BP2Q7W1 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $42,067.20 | 313 | 2473150 |
| 0.09% | TOWN | TOWNE BANK | -- | $42,065.28 | 1,206 | B018PR4 |
| 0.09% | AKR | ACADIA REALTY TRUST | -- | $41,932.24 | 2,252 | 2566522 |
| 0.09% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $41,850.25 | 1,975 | B1G7Q03 |
| 0.09% | WAFD | WAFD INC | -- | $41,807.85 | 1,373 | 2941981 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $41,621.58 | 546 | B45K9N8 |
| 0.09% | XENE | XENON PHARMACEUTICALS INC | -- | $41,588.64 | 1,296 | BRJ3GY4 |
| 0.09% | LXP | LXP INDUSTRIAL TRUST | -- | $41,549.60 | 4,976 | 2139151 |
| 0.09% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $41,534.12 | 1,993 | BSWW195 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $41,526.88 | 2,252 | 2407052 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $41,520.60 | 6,291 | BJ7WJS2 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $41,484.09 | 1,451 | BH65L93 |
| 0.09% | LMND | LEMONADE INC | -- | $41,433.34 | 949 | BMGNTQ5 |
| 0.09% | DAVE | DAVE INC | -- | $41,185.86 | 158 | BPXYZZ3 |
| 0.09% | TDW | TIDEWATER INC | -- | $41,165.10 | 863 | BDFGDQ0 |
| 0.09% | UE | URBAN EDGE PROPERTIES | -- | $40,923.35 | 2,171 | BTPSGQ9 |
| 0.09% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,837.70 | 1,627 | 2352806 |
| 0.09% | PII | POLARIS INC | -- | $40,831.70 | 910 | 2692933 |
| 0.09% | WD | WALKER & DUNLOP INC | -- | $40,716.16 | 563 | B4TZV44 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $40,585.12 | 731 | 2705198 |
| 0.09% | HNI | HNI CORP | -- | $40,518.72 | 792 | 2435246 |
| 0.09% | EVTC | EVERTEC INC | -- | $40,461.30 | 1,098 | B7KY3Z6 |
| 0.09% | ACLX | ARCELLX INC | -- | $40,366.56 | 624 | BPCJ1Q2 |
| 0.08% | LCII | LCI INDUSTRIES | -- | $40,168.80 | 420 | BYQ44Y5 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $39,955.44 | 1,428 | BLD30T1 |
| 0.08% | HURN | HURON CONSULTING GROUP INC | -- | $39,948.48 | 291 | B018V76 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $39,761.82 | 2,198 | 2171603 |
| 0.08% | OI | O-I GLASS INC | -- | $39,685.99 | 2,623 | BKLKXD2 |
| 0.08% | FRME | FIRST MERCHANTS CORP | -- | $39,600.96 | 996 | 2342410 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $39,594.50 | 550 | BD420Q8 |
| 0.08% | DAN | DANA INC | -- | $39,572.60 | 2,260 | B2PFJR3 |
| 0.08% | OUT | OUTFRONT MEDIA INC | -- | $39,569.92 | 2,378 | BTFK8V4 |
| 0.08% | HCC | WARRIOR MET COAL INC | -- | $39,462.71 | 889 | BF2X272 |
| 0.08% | VERX | VERTEX INC - CLASS A | -- | $39,271.80 | 1,110 | BMX6DM1 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $39,154.72 | 176 | 2021634 |
| 0.08% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $39,049.16 | 622 | B63RTD5 |
| 0.08% | BANR | BANNER CORPORATION | -- | $38,781.57 | 582 | 2346003 |
| 0.08% | CXW | CORECIVIC INC | -- | $38,771.46 | 1,841 | BZ8VC58 |
| 0.08% | TRN | TRINITY INDUSTRIES INC | -- | $38,641.02 | 1,397 | 2904627 |
| 0.08% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $38,576.64 | 768 | B06RWD1 |
| 0.08% | TNET | TRINET GROUP INC | -- | $38,422.09 | 511 | 2693914 |
| 0.08% | VIAV | VIAVI SOLUTIONS INC | -- | $38,403.37 | 3,778 | BYXB201 |
| 0.08% | NSP | INSPERITY INC | -- | $38,228.96 | 616 | 2007281 |
| 0.08% | GENI | GENIUS SPORTS LTD | -- | $38,167.90 | 3,779 | BMF1JR1 |
| 0.08% | MQ | MARQETA INC-A | -- | $38,131.03 | 6,563 | BN0TQD2 |
| 0.08% | ASGN | ASGN INC | -- | $37,981.90 | 730 | BFY8W20 |
| 0.08% | CURB | CURBLINE PROPERTIES CORP | -- | $37,870.80 | 1,661 | BSNR2T6 |
| 0.08% | NBTB | N B T BANCORP INC | -- | $37,424.68 | 874 | 2626459 |
| 0.08% | IOSP | INNOSPEC INC | -- | $37,353.03 | 429 | 2245597 |
| 0.08% | YELP | YELP INC | -- | $37,104.35 | 1,055 | B7KCD72 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $37,080.75 | 1,009 | BGKG6G7 |
| 0.08% | PTEN | PATTERSON-UTI ENERGY INC | -- | $36,764.70 | 6,027 | 2672537 |
| 0.08% | BRZE | BRAZE INC-A | -- | $36,677.34 | 1,302 | BPLQR66 |
| 0.08% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $36,664.88 | 1,967 | -- |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $36,593.00 | 925 | BH3T5K7 |
| 0.08% | LGND | LIGAND PHARMACEUTICALS | -- | $36,582.00 | 325 | 2501578 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $36,575.48 | 1,103 | BGLN838 |
| 0.08% | VCYT | VERACYTE INC | -- | $36,526.84 | 1,337 | BFTWZY0 |
| 0.08% | WRBY | WARBY PARKER INC-CLASS A | -- | $36,503.28 | 1,676 | BLGZN51 |
| 0.08% | IVT | INVENTRUST PROPERTIES CORP | -- | $36,443.52 | 1,332 | BKP4ZK1 |
| 0.08% | -- | FOOT LOCKER INC | -- | $36,427.00 | 1,460 | 2980906 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $36,403.80 | 516 | 2012757 |
| 0.08% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $36,381.96 | 788 | BRF2GD4 |
| 0.08% | TRMK | TRUSTMARK CORP | -- | $36,337.50 | 969 | 2340210 |
| 0.08% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $36,221.90 | 1,639 | 2767217 |
| 0.08% | SYBT | STOCK YARDS BANCORP INC | -- | $36,202.87 | 449 | BLY2FB4 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $36,165.06 | 1,986 | BJ1N1M9 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $36,085.17 | 473 | B02H882 |
| 0.08% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $35,905.38 | 742 | BJDX8Y8 |
| 0.08% | VCEL | VERICEL CORP | -- | $35,776.00 | 860 | BSBMN89 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $35,761.20 | 1,020 | 2407632 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $35,685.39 | 481 | BD3WG50 |
| 0.07% | NATL | NCR ATLEOS CORP | -- | $35,537.50 | 1,250 | BRRD6G8 |
| 0.07% | KYMR | KYMERA THERAPEUTICS INC | -- | $35,463.12 | 798 | BMPRZV5 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $35,457.84 | 3,256 | B00N2S0 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $35,382.99 | 411 | BGGJFV8 |
| 0.07% | TPC | TUTOR PERINI CORP | -- | $35,233.60 | 760 | 2681760 |
| 0.07% | GRBK | GREEN BRICK PARTNERS INC | -- | $35,229.60 | 540 | BS7T2R6 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $35,129.82 | 3,131 | 2690506 |
| 0.07% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $35,124.86 | 626 | 2768889 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $35,102.43 | 1,749 | BMCQX44 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $35,014.50 | 310 | B55BN47 |
| 0.07% | BUSE | FIRST BUSEY CORP | -- | $34,903.29 | 1,461 | BZ1LBM5 |
| 0.07% | FIVN | FIVE9 INC | -- | $34,699.44 | 1,304 | BKY7X18 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $34,625.76 | 537 | 2981932 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $34,467.03 | 1,157 | BM9VY27 |
| 0.07% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $34,440.60 | 610 | BNNMQS3 |
| 0.07% | ALKT | ALKAMI TECHNOLOGY INC | -- | $34,396.20 | 1,164 | BMHR7L7 |
| 0.07% | TRUP | TRUPANION INC | -- | $34,245.30 | 633 | BP3YM85 |
| 0.07% | POWL | POWELL INDUSTRIES INC | -- | $34,236.52 | 163 | 2697422 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $34,188.00 | 1,050 | BKRQQR9 |
| 0.07% | OII | OCEANEERING INTL INC | -- | $34,149.16 | 1,604 | 2655583 |
| 0.07% | OFG | OFG BANCORP | -- | $33,896.05 | 773 | B87LKR8 |
| 0.07% | PINC | PREMIER INC-CLASS A | -- | $33,891.00 | 1,560 | BDZDRC5 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $33,866.80 | 2,365 | BCD47X4 |
| 0.07% | RIG | TRANSOCEAN LTD | -- | $33,819.24 | 12,714 | B3KFWW1 |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $33,702.48 | 743 | BD8FF02 |
| 0.07% | CSTM | CONSTELLIUM SE | -- | $33,603.52 | 2,428 | BKPR6S5 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $33,557.32 | 1,618 | BJY21L2 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $33,544.96 | 718 | BYY5Z69 |
| 0.07% | PRM | PERIMETER SOLUTIONS INC | -- | $33,416.25 | 2,375 | BL9XML1 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $33,241.92 | 2,976 | 2415204 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $33,175.35 | 2,067 | 2930149 |
| 0.07% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $33,113.22 | 2,058 | BYQBFJ8 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $33,098.31 | 963 | BCBVTX1 |
| 0.07% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $32,797.80 | 4,932 | BM92RJ8 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $32,741.28 | 4,752 | BLSPX60 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $32,705.56 | 401 | 2420316 |
| 0.07% | KNTK | KINETIK HOLDINGS INC | -- | $32,674.32 | 756 | BLPNQJ1 |
| 0.07% | TGI | TRIUMPH GROUP INC | -- | $32,599.50 | 1,266 | 2893071 |
| 0.07% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,568.46 | 202 | 2840174 |
| 0.07% | RUN | SUNRUN INC | -- | $32,327.04 | 3,576 | BYXB1Y8 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $32,302.08 | 128 | 2908652 |
| 0.07% | ARCB | ARCBEST CORP | -- | $32,272.54 | 394 | BLTFST7 |
| 0.07% | ENOV | ENOVIS CORP | -- | $32,194.50 | 975 | BJLTMX5 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $32,186.00 | 1,330 | BYP71H7 |
| 0.07% | LBRT | LIBERTY ENERGY INC | -- | $32,163.28 | 2,696 | BDCWFT8 |
| 0.07% | PLUS | EPLUS INC | -- | $32,152.50 | 450 | 2597748 |
| 0.07% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $32,139.00 | 3,571 | 2100362 |
| 0.07% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $32,113.34 | 1,442 | BPJM8Q3 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $31,928.64 | 1,264 | BD82PS1 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $31,846.10 | 1,430 | B7F4TJ7 |
| 0.07% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $31,773.00 | 890 | 2498001 |
| 0.07% | CC | CHEMOURS CO/THE | -- | $31,739.50 | 2,570 | BZ0CTP8 |
| 0.07% | PHIN | PHINIA INC | -- | $31,610.81 | 673 | BPW7PC0 |
| 0.07% | KMT | KENNAMETAL INC | -- | $31,576.86 | 1,319 | 2488121 |
| 0.07% | TGLS | TECNOGLASS INC | -- | $31,527.55 | 415 | BHCVTN5 |
| 0.07% | DNLI | DENALI THERAPEUTICS INC | -- | $31,513.05 | 2,259 | BD2B4V0 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $31,415.75 | 265 | 2469171 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $31,390.84 | 689 | 2351494 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $31,375.65 | 505 | B6XHXY4 |
| 0.07% | JOE | ST JOE CO/THE | -- | $31,369.00 | 650 | 2768663 |
| 0.07% | MTX | MINERALS TECHNOLOGIES INC | -- | $31,348.40 | 545 | 2595612 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $31,302.96 | 474 | 2848736 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $31,260.30 | 474 | 2210885 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $31,105.13 | 587 | BMW72C8 |
| 0.07% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $31,097.61 | 1,909 | BVG7F06 |
| 0.07% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $31,089.27 | 159 | 2363381 |
| 0.07% | KGS | KODIAK GAS SERVICES INC | -- | $31,056.12 | 921 | BQLSDK5 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $31,049.00 | 509 | 2369226 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $30,986.04 | 1,733 | BYSS4X4 |
| 0.07% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $30,934.08 | 1,104 | BNC23Q1 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $30,906.75 | 2,175 | BNNLSZ1 |
| 0.06% | CHCO | CITY HOLDING CO | -- | $30,763.52 | 244 | 2161778 |
| 0.06% | MCY | MERCURY GENERAL CORP | -- | $30,757.59 | 459 | 2578464 |
| 0.06% | DBRG | DIGITALBRIDGE GROUP INC | -- | $30,555.80 | 2,924 | BPW6ZP0 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $30,544.02 | 702 | 2965668 |
| 0.06% | INDV | INDIVIOR PLC | -- | $30,331.54 | 2,069 | BP0BQQ5 |
| 0.06% | ADNT | ADIENT PLC | -- | $30,213.44 | 1,436 | BD845X2 |
| 0.06% | IDYA | IDEAYA BIOSCIENCES INC | -- | $30,180.48 | 1,429 | BK0VHF6 |
| 0.06% | GEF | GREIF INC-CL A | -- | $30,153.60 | 432 | 2388016 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $29,955.84 | 696 | 2437112 |
| 0.06% | SHOO | STEVEN MADDEN LTD | -- | $29,862.00 | 1,185 | 2553911 |
| 0.06% | COMM | COMMSCOPE HOLDING CO INC | -- | $29,856.20 | 3,641 | BFRBX34 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $29,793.64 | 356 | B1G6TJ0 |
| 0.06% | SGRY | SURGERY PARTNERS INC | -- | $29,743.45 | 1,319 | BYTC1B2 |
| 0.06% | HUT | HUT 8 CORP | -- | $29,715.84 | 1,608 | BQQ8816 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $29,712.96 | 5,792 | BM9FJ13 |
| 0.06% | SGHC | SUPER GROUP SGHC LTD | -- | $29,664.29 | 2,719 | BMG42V4 |
| 0.06% | STNG | SCORPIO TANKERS INC | -- | $29,645.70 | 743 | BHXD297 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,610.26 | 1,193 | 2447285 |
| 0.06% | APLD | APPLIED DIGITAL CORP | -- | $29,455.68 | 3,018 | BMCNFN8 |
| 0.06% | NIC | NICOLET BANKSHARES INC | -- | $29,364.10 | 230 | 2012865 |
| 0.06% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,274.40 | 920 | B72ZBG4 |
| 0.06% | SDRL | SEADRILL LIMITED | -- | $29,201.28 | 1,072 | BNTBRX6 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $29,194.24 | 1,024 | 2948852 |
| 0.06% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $29,097.00 | 1,908 | B4MF0Q6 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $29,086.58 | 1,697 | BYWPZY9 |
| 0.06% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $29,065.92 | 3,288 | B034LG1 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $29,034.02 | 2,374 | 2632650 |
| 0.06% | HTO | H2O AMERICA | -- | $28,974.48 | 543 | 2811932 |
| 0.06% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $28,913.57 | 2,219 | BLNB073 |
| 0.06% | MTRN | MATERION CORP | -- | $28,900.11 | 353 | 2149622 |
| 0.06% | WGS | GENEDX HOLDINGS CORP | -- | $28,892.80 | 320 | BR841G5 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $28,823.04 | 1,728 | 2351546 |
| 0.06% | CNMD | CONMED CORP | -- | $28,765.24 | 532 | 2216010 |
| 0.06% | NNI | NELNET INC-CL A | -- | $28,705.44 | 237 | 2196190 |
| 0.06% | UPWK | UPWORK INC | -- | $28,689.44 | 2,122 | BGRFWV4 |
| 0.06% | NWBI | NORTHWEST BANCSHARES INC | -- | $28,671.09 | 2,177 | B523Z73 |
| 0.06% | VSAT | VIASAT INC | -- | $28,642.54 | 1,934 | 2946243 |
| 0.06% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $28,625.30 | 2,915 | BLNMFN7 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $28,609.80 | 2,326 | BF1Q6P8 |
| 0.06% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $28,605.15 | 3,027 | BFWK4R7 |
| 0.06% | BEAM | BEAM THERAPEUTICS INC | -- | $28,591.43 | 1,631 | BK6L288 |
| 0.06% | ENVX | ENOVIX CORP | -- | $28,531.65 | 2,811 | BNNTCT7 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $28,523.31 | 2,549 | BJ5FZ74 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $28,438.61 | 239 | 2715186 |
| 0.06% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $28,312.20 | 882 | B1P36Y6 |
| 0.06% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,277.25 | 2,775 | 2048592 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $28,070.82 | 454 | BYND5T7 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $28,054.60 | 691 | BFNR303 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,025.07 | 3,561 | B090B96 |
| 0.06% | HBI | HANESBRANDS INC | -- | $27,946.02 | 5,997 | B1BJSL9 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $27,815.05 | 437 | 2537528 |
| 0.06% | FOLD | AMICUS THERAPEUTICS INC | -- | $27,740.00 | 4,750 | B19FQ48 |
| 0.06% | NGVT | INGEVITY CORP | -- | $27,616.80 | 622 | BD4LHG4 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $27,609.84 | 558 | 2696117 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $27,531.95 | 1,985 | B6ZC3N6 |
| 0.06% | BTU | PEABODY ENERGY CORP | -- | $27,519.84 | 2,088 | BDVPZV0 |
| 0.06% | PHR | PHREESIA INC | -- | $27,464.36 | 964 | BKF9DQ8 |
| 0.06% | LNN | LINDSAY CORP | -- | $27,446.16 | 186 | 2516613 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $27,364.20 | 708 | 2508405 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $27,356.43 | 943 | 2469450 |
| 0.06% | ICFI | ICF INTERNATIONAL INC | -- | $27,281.08 | 313 | B1FP363 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $27,246.42 | 458 | BN7ZZ47 |
| 0.06% | CRGY | CRESCENT ENERGY INC-A | -- | $27,110.64 | 3,053 | BNR4QY1 |
| 0.06% | LTC | LTC PROPERTIES INC | -- | $26,946.36 | 777 | 2498788 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $26,871.06 | 474 | BD0NN55 |
| 0.06% | BKD | BROOKDALE SENIOR LIVING INC | -- | $26,824.60 | 3,916 | B0PZN33 |
| 0.06% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $26,660.26 | 677 | BN71J76 |
| 0.06% | ATRC | ATRICURE INC | -- | $26,565.00 | 825 | B0C8KV2 |
| 0.06% | TARS | TARSUS PHARMACEUTICALS INC | -- | $26,433.39 | 661 | BMH5RL1 |
| 0.06% | ADEA | ADEIA INC | -- | $26,303.90 | 1,855 | BPMQ8J5 |
| 0.06% | DNOW | DNOW INC | -- | $26,279.31 | 1,839 | BMH0MV1 |
| 0.06% | HP | HELMERICH & PAYNE | -- | $26,268.00 | 1,650 | 2420101 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $26,235.00 | 1,375 | 2977500 |
| 0.06% | RPD | RAPID7 INC | -- | $26,203.60 | 1,090 | BZ22CY6 |
| 0.06% | KN | KNOWLES CORP | -- | $26,169.48 | 1,476 | BJTD9L6 |
| 0.05% | PGNY | PROGYNY INC | -- | $25,854.32 | 1,172 | BKWD3M9 |
| 0.05% | TDOC | TELADOC HEALTH INC | -- | $25,740.00 | 3,000 | BYQRFY1 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $25,735.99 | 3,373 | BZCFW78 |
| 0.05% | SG | SWEETGREEN INC - CLASS A | -- | $25,695.30 | 1,766 | BMQ89L5 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $25,653.76 | 911 | BJH08C3 |
| 0.05% | GRAL | GRAIL INC | -- | $25,599.60 | 520 | BSLSSX7 |
| 0.05% | TNC | TENNANT CO | -- | $25,590.12 | 321 | 2883641 |
| 0.05% | STBA | S & T BANCORP INC | -- | $25,489.86 | 653 | 2781109 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $25,419.24 | 539 | 2149934 |
| 0.05% | INSW | INTERNATIONAL SEAWAYS INC | -- | $25,402.58 | 686 | BYX60M4 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $25,350.00 | 3,380 | BNT8W21 |
| 0.05% | MBC | MASTERBRAND INC | -- | $25,343.92 | 2,168 | BPDJN76 |
| 0.05% | HI | HILLENBRAND INC | -- | $25,292.95 | 1,205 | B2QGDP1 |
| 0.05% | COCO | VITA COCO CO INC/THE | -- | $25,251.66 | 686 | BMHRMK1 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $25,239.47 | 647 | B888DV3 |
| 0.05% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $25,121.25 | 1,827 | BKX9VD3 |
| 0.05% | CGON | CG ONCOLOGY INC | -- | $25,111.55 | 953 | BRBCSP4 |
| 0.05% | SOC | SABLE OFFSHORE CORP | -- | $25,090.50 | 1,167 | BNM6GH5 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $24,954.30 | 765 | 2002543 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $24,788.85 | 885 | 2698146 |
| 0.05% | GABC | GERMAN AMERICAN BANCORP | -- | $24,722.86 | 619 | 2502151 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $24,633.37 | 433 | BPLJQW4 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $24,628.00 | 524 | 2387530 |
| 0.05% | LMB | LIMBACH HOLDINGS INC | -- | $24,616.00 | 181 | BDCD1P9 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $24,586.20 | 785 | 2365428 |
| 0.05% | STR | SITIO ROYALTIES CORP-A | -- | $24,575.40 | 1,332 | BMF9G85 |
| 0.05% | INOD | INNODATA INC | -- | $24,500.63 | 517 | 2226741 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $24,479.61 | 379 | 2231091 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $24,474.96 | 1,259 | BKQVBN6 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $24,359.86 | 742 | BP7L5C7 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $24,310.00 | 550 | BW0FQV1 |
| 0.05% | VBTX | VERITEX HOLDINGS INC | -- | $24,290.48 | 904 | BRCYYB7 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $24,163.12 | 436 | BDRYFB1 |
| 0.05% | APGE | APOGEE THERAPEUTICS INC | -- | $24,077.44 | 544 | BM9HHL5 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $24,041.82 | 5,489 | 2852760 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $23,977.20 | 1,131 | BYZFPN5 |
| 0.05% | ELME | ELME COMMUNITIES | -- | $23,941.88 | 1,502 | 2942304 |
| 0.05% | NTST | NETSTREIT CORP | -- | $23,921.15 | 1,403 | BMFLYL0 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $23,894.38 | 746 | BKSGZN7 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $23,830.10 | 1,154 | 2594222 |
| 0.05% | OMCL | OMNICELL INC | -- | $23,794.35 | 795 | 2789523 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $23,739.24 | 413 | 2923804 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $23,705.64 | 1,932 | BK95GR4 |
| 0.05% | CLDX | CELLDEX THERAPEUTICS INC | -- | $23,691.57 | 1,117 | BJLV8T9 |
| 0.05% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,649.70 | 610 | 2090816 |
| 0.05% | WT | WISDOMTREE INC | -- | $23,588.97 | 2,053 | 2476513 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,567.25 | 1,407 | BRJ8H91 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $23,468.25 | 2,175 | B7JB336 |
| 0.05% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $23,458.96 | 652 | BWH64F7 |
| 0.05% | UNFI | UNITED NATURAL FOODS INC | -- | $23,406.24 | 1,023 | 2895163 |
| 0.05% | TFIN | TRIUMPH FINANCIAL INC | -- | $23,366.94 | 382 | BS7T2S7 |
| 0.05% | NHC | NATIONAL HEALTHCARE CORP | -- | $23,349.20 | 217 | 2139731 |
| 0.05% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $23,339.36 | 2,384 | B4JTYX6 |
| 0.05% | VITL | VITAL FARMS INC | -- | $23,297.22 | 591 | BL6JSP8 |
| 0.05% | FLYW | FLYWIRE CORP-VOTING | -- | $23,294.89 | 2,003 | BMBP1Q0 |
| 0.05% | EVH | EVOLENT HEALTH INC - A | -- | $23,283.26 | 2,002 | BYLY8H1 |
| 0.05% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $23,245.95 | 917 | BDW0D09 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $23,224.32 | 896 | 2733092 |
| 0.05% | GTXMQ | GARRETT MOTION INC | -- | $23,219.52 | 2,166 | BGLRLT7 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $23,206.70 | 803 | BQBCZY5 |
| 0.05% | FA | FIRST ADVANTAGE CORP | -- | $23,088.59 | 1,351 | BNKGY06 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $23,086.80 | 726 | B75DGJ3 |
| 0.05% | NN | NEXTNAV INC | -- | $23,085.74 | 1,502 | BNTCBL5 |
| 0.05% | ACMR | ACM RESEARCH INC-CLASS A | -- | $22,886.10 | 862 | BF5C2N2 |
| 0.05% | VSCO | VICTORIA'S SECRET & CO | -- | $22,822.72 | 1,168 | BNNTGH3 |
| 0.05% | ROOT | ROOT INC/OH -CLASS A | -- | $22,800.96 | 182 | BNV0HC0 |
| 0.05% | NVEE | NV5 GLOBAL INC | -- | $22,773.18 | 991 | BF5ZVB2 |
| 0.05% | UMH | UMH PROPERTIES INC | -- | $22,590.72 | 1,332 | 2908191 |
| 0.05% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,572.35 | 1,735 | BVV6CY1 |
| 0.05% | RSI | RUSH STREET INTERACTIVE INC | -- | $22,558.60 | 1,514 | BN6R7F9 |
| 0.05% | DK | DELEK US HOLDINGS INC | -- | $22,555.74 | 1,038 | BF5P189 |
| 0.05% | ROG | ROGERS CORP | -- | $22,538.70 | 317 | 2746700 |
| 0.05% | KALU | KAISER ALUMINUM CORP | -- | $22,531.02 | 274 | B15CJ33 |
| 0.05% | PL | PLANET LABS PBC | -- | $22,508.64 | 3,654 | BM8JV32 |
| 0.05% | PD | PAGERDUTY INC | -- | $22,464.00 | 1,440 | BJ7JPH4 |
| 0.05% | ALEX | ALEXANDER & BALDWIN INC | -- | $22,452.92 | 1,246 | B827VB2 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $22,436.98 | 463 | B84KWJ4 |
| 0.05% | SONO | SONOS INC | -- | $22,317.84 | 2,007 | BYWPZW7 |
| 0.05% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $22,296.50 | 950 | -- |
| 0.05% | HOPE | HOPE BANCORP INC | -- | $22,244.25 | 1,995 | BYN87K7 |
| 0.05% | CIFR | CIPHER MINING INC | -- | $22,167.60 | 4,524 | BMZ8604 |
| 0.05% | CCB | COASTAL FINANCIAL CORP/WA | -- | $22,129.80 | 220 | BF7J9X0 |
| 0.05% | TVTX | TRAVERE THERAPEUTICS INC | -- | $22,123.84 | 1,504 | BLFGJD5 |
| 0.05% | AZTA | AZENTA INC | -- | $22,104.96 | 696 | 2145460 |
| 0.05% | DX | DYNEX CAPITAL INC | -- | $22,037.75 | 1,799 | BJN4K01 |
| 0.05% | PLUG | PLUG POWER INC | -- | $21,988.95 | 15,595 | 2508386 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $21,917.88 | 2,276 | 2510682 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $21,913.06 | 622 | 2269661 |
| 0.05% | CTS | CTS CORP | -- | $21,881.65 | 505 | 2239244 |
| 0.05% | TCBK | TRICO BANCSHARES | -- | $21,830.04 | 522 | 2904133 |
| 0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $21,821.80 | 2,398 | BNZB1X8 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $21,799.82 | 434 | 2950374 |
| 0.05% | ASAN | ASANA INC - CL A | -- | $21,776.31 | 1,593 | BLFDQC4 |
| 0.05% | TXG | 10X GENOMICS INC-CLASS A | -- | $21,720.06 | 1,801 | BKS3RS7 |
| 0.05% | CRAI | CRA INTERNATIONAL INC | -- | $21,690.35 | 113 | 2240622 |
| 0.05% | ATEC | ALPHATEC HOLDINGS INC | -- | $21,630.47 | 1,979 | BD60BG7 |
| 0.05% | BHVN | BIOHAVEN LTD | -- | $21,540.28 | 1,543 | BPLZ7S5 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $21,474.60 | 420 | BMGJZJ8 |
| 0.05% | FUBO | FUBOTV INC | -- | $21,462.61 | 5,693 | BMW4TN9 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $21,457.80 | 1,260 | BD3BX01 |
| 0.05% | HCI | HCI GROUP INC | -- | $21,386.08 | 146 | BBN23F5 |
| 0.04% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $21,269.31 | 543 | -- |
| 0.04% | TPB | TURNING POINT BRANDS INC | -- | $21,257.60 | 292 | BYQ7X92 |
| 0.04% | INVA | INNOVIVA INC | -- | $21,254.46 | 1,074 | BDDXF67 |
| 0.04% | TILE | INTERFACE INC | -- | $21,233.83 | 989 | B86V808 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $21,166.14 | 1,949 | BJ367P1 |
| 0.04% | WMK | WEIS MARKETS INC | -- | $21,138.72 | 282 | 2946845 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $21,137.76 | 112 | B3KKGQ8 |
| 0.04% | ANDE | ANDERSONS INC/THE | -- | $21,102.25 | 559 | 2274922 |
| 0.04% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $21,075.07 | 2,567 | BFNF1D6 |
| 0.04% | SCL | STEPAN CO | -- | $21,049.60 | 368 | 2845005 |
| 0.04% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,998.00 | 200 | BMFND53 |
| 0.04% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $20,941.32 | 7,426 | BN4G703 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $20,907.81 | 1,617 | BK1KWF7 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $20,891.00 | 325 | 2341848 |
| 0.04% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,864.48 | 1,456 | 2677640 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $20,847.96 | 252 | 2125246 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $20,776.05 | 685 | BLFGN66 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $20,721.98 | 2,006 | B4XBDV9 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $20,716.77 | 257 | 2911166 |
| 0.04% | ETNB | 89BIO INC | -- | $20,715.17 | 2,129 | BK1K484 |
| 0.04% | PLAB | PHOTRONICS INC | -- | $20,707.26 | 1,049 | 2687315 |
| 0.04% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $20,657.65 | 793 | 2606570 |
| 0.04% | CNNE | CANNAE HOLDINGS INC | -- | $20,633.17 | 983 | BFMQPR2 |
| 0.04% | COUR | COURSERA INC | -- | $20,611.53 | 2,361 | BNSNZL7 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $20,519.20 | 1,040 | BLFB3Y9 |
| 0.04% | APPN | APPIAN CORP-A | -- | $20,499.58 | 673 | BYPBTB9 |
| 0.04% | SABR | SABRE CORP | -- | $20,482.28 | 6,188 | BLLHH27 |
| 0.04% | UUUU | ENERGY FUELS INC | -- | $20,429.75 | 3,553 | BFV4XW8 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $20,427.75 | 1,575 | BJ7MB31 |
| 0.04% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $20,270.64 | 2,314 | BKPG0T1 |
| 0.04% | VERA | VERA THERAPEUTICS INC | -- | $20,194.00 | 878 | BL55460 |
| 0.04% | VECO | VEECO INSTRUMENTS INC | -- | $20,193.44 | 976 | 2938422 |
| 0.04% | WULF | TERAWULF INC | -- | $20,175.36 | 4,544 | BNBRMS2 |
| 0.04% | IMAX | IMAX CORP | -- | $20,142.21 | 737 | 2473859 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $20,088.74 | 497 | 2069485 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $20,025.81 | 717 | BCRY5K3 |
| 0.04% | DXPE | DXP ENTERPRISES INC | -- | $19,988.88 | 222 | 2276627 |
| 0.04% | AORT | ARTIVION INC | -- | $19,987.50 | 650 | 2239017 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $19,920.60 | 252 | 2958538 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $19,884.93 | 871 | 2612737 |
| 0.04% | LUNR | INTUITIVE MACHINES INC | -- | $19,883.55 | 1,867 | BNHTR54 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $19,881.72 | 1,347 | 2192314 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $19,841.52 | 282 | 2714257 |
| 0.04% | GSAT | GLOBALSTAR INC | -- | $19,807.84 | 856 | BRJMM32 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $19,785.60 | 960 | BKV28S8 |
| 0.04% | MXL | MAXLINEAR INC | -- | $19,780.60 | 1,393 | B3RDWC8 |
| 0.04% | SPHR | SPHERE ENTERTAINMENT CO | -- | $19,765.80 | 474 | BM8MM05 |
| 0.04% | HLIO | HELIOS TECHNOLOGIES INC | -- | $19,747.74 | 566 | BK8MDM0 |
| 0.04% | AIV | APARTMENT INVT & MGMT CO -A | -- | $19,736.28 | 2,253 | BN2W9T6 |
| 0.04% | VRNT | VERINT SYSTEMS INC | -- | $19,723.99 | 1,061 | 2849193 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $19,703.60 | 310 | BCDWBX6 |
| 0.04% | WINA | WINMARK CORP | -- | $19,691.10 | 51 | 2391092 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $19,653.60 | 1,140 | BF3W461 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $19,648.02 | 2,282 | BYX38K9 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $19,578.24 | 412 | B1Q1RR9 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $19,560.78 | 813 | BNQ4YF9 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $19,553.60 | 220 | 2599197 |
| 0.04% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $19,524.84 | 2,252 | 2173933 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $19,510.56 | 797 | BX8ZSB4 |
| 0.04% | LGIH | LGI HOMES INC | -- | $19,461.10 | 355 | BG3G1B4 |
| 0.04% | DCO | DUCOMMUN INC | -- | $19,439.20 | 235 | 2283229 |
| 0.04% | MRC | MRC GLOBAL INC | -- | $19,409.70 | 1,455 | B7M66F1 |
| 0.04% | TWO | TWO HARBORS INVESTMENT CORP | -- | $19,405.98 | 1,782 | BP9S504 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $19,357.00 | 1,489 | B3V8JL7 |
| 0.04% | CRI | CARTER'S INC | -- | $19,332.95 | 607 | 2980939 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,319.32 | 1,244 | 2417619 |
| 0.04% | -- | ACUREN CORP COMMON STOCK USD | -- | $19,284.72 | 1,766 | -- |
| 0.04% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $19,263.90 | 2,355 | BF321D7 |
| 0.04% | PGRE | PARAMOUNT GROUP INC | -- | $19,255.52 | 3,188 | BSL7HC6 |
| 0.04% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $19,213.32 | 1,028 | BDCBXH9 |
| 0.04% | IDT | IDT CORP-CLASS B | -- | $19,182.00 | 278 | 2757304 |
| 0.04% | CIM | CHIMERA INVESTMENT CORP | -- | $18,998.42 | 1,358 | BN13RW9 |
| 0.04% | RLJ | RLJ LODGING TRUST | -- | $18,972.17 | 2,533 | B3PY1N7 |
| 0.04% | NEOG | NEOGEN CORP | -- | $18,953.48 | 3,731 | 2630085 |
| 0.04% | BFC | BANK FIRST CORP | -- | $18,945.19 | 157 | BNZLBS3 |
| 0.04% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $18,939.25 | 6,887 | BNQS7K7 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $18,918.10 | 185 | 2724115 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $18,872.24 | 212 | 2763602 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $18,864.09 | 567 | 2118707 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $18,849.60 | 680 | BMFZ702 |
| 0.04% | -- | LIONSGATE STUDIOS CORP | -- | $18,846.72 | 3,272 | BVDGYR6 |
| 0.04% | HLIT | HARMONIC INC | -- | $18,844.58 | 1,919 | 2510659 |
| 0.04% | IMVT | IMMUNOVANT INC | -- | $18,814.75 | 1,165 | BJRFSB7 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $18,813.60 | 603 | BYN5Z59 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $18,811.24 | 508 | BDFFBM9 |
| 0.04% | OUST | OUSTER INC | -- | $18,761.88 | 867 | BMHVMY7 |
| 0.04% | PEBO | PEOPLES BANCORP INC | -- | $18,742.50 | 595 | 2679419 |
| 0.04% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $18,636.66 | 882 | BKTNTS0 |
| 0.04% | ACT | ENACT HOLDINGS INC | -- | $18,608.98 | 494 | BNZFTG9 |
| 0.04% | MNKD | MANNKIND CORP | -- | $18,487.12 | 5,164 | BF081J4 |
| 0.04% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $18,486.52 | 3,796 | BN7KCQ3 |
| 0.04% | AMPL | AMPLITUDE INC-CLASS A | -- | $18,485.84 | 1,486 | BMV1Z44 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $18,413.18 | 409 | 2638625 |
| 0.04% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $18,403.14 | 1,019 | BL0P090 |
| 0.04% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $18,354.70 | 910 | -- |
| 0.04% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $18,290.58 | 1,177 | -- |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $18,251.25 | 785 | B3X26D8 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $18,165.28 | 1,324 | BL6JGD2 |
| 0.04% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $18,135.60 | 762 | B00G0F2 |
| 0.04% | BBSI | BARRETT BUSINESS SVCS INC | -- | $18,126.25 | 425 | 2082675 |
| 0.04% | KLG | WK KELLOGG CO | -- | $18,107.10 | 1,062 | BNNJC42 |
| 0.04% | VICR | VICOR CORP | -- | $18,090.66 | 399 | 2930774 |
| 0.04% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $18,087.76 | 622 | BD93QN5 |
| 0.04% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $18,057.70 | 1,795 | BRJZSK0 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $18,005.96 | 601 | 2622253 |
| 0.04% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $17,880.66 | 483 | -- |
| 0.04% | BASE | COUCHBASE INC | -- | $17,850.88 | 734 | BNLYJ71 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $17,846.40 | 858 | B095X84 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $17,815.60 | 4,049 | BD6VBR1 |
| 0.04% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $17,782.72 | 976 | 2125901 |
| 0.04% | NG | NOVAGOLD RESOURCES INC | -- | $17,645.80 | 4,252 | 2206903 |
| 0.04% | LIF | LIFE360 INC | -- | $17,640.12 | 274 | BSLSTH8 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $17,589.21 | 887 | B3NTLD4 |
| 0.04% | NAVI | NAVIENT CORP | -- | $17,566.36 | 1,204 | BLP5GX1 |
| 0.04% | CDNA | CAREDX INC | -- | $17,530.50 | 930 | BP3YM74 |
| 0.04% | TALO | TALOS ENERGY INC | -- | $17,520.62 | 2,054 | BDT56V9 |
| 0.04% | OLO | OLO INC - CLASS A | -- | $17,493.60 | 1,970 | BMFNRG2 |
| 0.04% | ASTH | ASTRANA HEALTH INC | -- | $17,441.76 | 696 | BX3SQS1 |
| 0.04% | SFL | SFL CORP LTD | -- | $17,388.00 | 2,070 | BJXT857 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $17,378.92 | 1,759 | BYZM6C2 |
| 0.04% | BV | BRIGHTVIEW HOLDINGS INC | -- | $17,304.95 | 1,027 | BG0ZML1 |
| 0.04% | CSR | CENTERSPACE | -- | $17,300.36 | 287 | BN47P80 |
| 0.04% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $17,300.30 | 1,531 | -- |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $17,250.75 | 561 | BS70KN1 |
| 0.04% | ARRY | ARRAY TECHNOLOGIES INC | -- | $17,204.24 | 2,591 | BLBLMD5 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $17,170.80 | 410 | BL54JK6 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,160.96 | 1,744 | B1GZ005 |
| 0.04% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $17,146.95 | 1,185 | BMDH2B6 |
| 0.04% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $17,126.28 | 1,017 | BQLSDH2 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $17,069.60 | 304 | 2589466 |
| 0.04% | KSS | KOHLS CORP | -- | $17,046.76 | 1,861 | 2496113 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $17,010.00 | 1,890 | B82GC49 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $16,921.80 | 474 | BJBLBN4 |
| 0.04% | BELFB | BEL FUSE INC-CL B | -- | $16,907.04 | 177 | 2279897 |
| 0.04% | GOGO | GOGO INC | -- | $16,892.05 | 1,169 | BB2C2R1 |
| 0.04% | NVAX | NOVAVAX INC | -- | $16,881.94 | 2,554 | BJDQXG4 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $16,781.10 | 366 | 2200552 |
| 0.04% | MFA | MFA FINANCIAL INC | -- | $16,744.21 | 1,757 | BMZM2X1 |
| 0.04% | ATRO | ASTRONICS CORP | -- | $16,733.88 | 516 | 2060518 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $16,680.96 | 768 | BRWKTM1 |
| 0.04% | PRCH | PORCH GROUP INC | -- | $16,611.66 | 1,374 | BNGJQZ8 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,574.10 | 547 | BX7RSN3 |
| 0.03% | HROW | HARROW INC | -- | $16,554.26 | 538 | BHNDW86 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $16,512.50 | 250 | 2460550 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $16,489.20 | 390 | 2060370 |
| 0.03% | TRS | TRIMAS CORP | -- | $16,471.35 | 567 | B1XHRL4 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $16,373.60 | 485 | BMBT0Z4 |
| 0.03% | BRKL | BROOKLINE BANCORP INC | -- | $16,373.14 | 1,498 | 2967675 |
| 0.03% | PRLB | PROTO LABS INC | -- | $16,333.38 | 406 | B6T6J81 |
| 0.03% | FSLY | FASTLY INC - CLASS A | -- | $16,319.24 | 2,338 | BJN4MY9 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $16,316.82 | 2,202 | 2598246 |
| 0.03% | HSII | HEIDRICK & STRUGGLES INTL | -- | $16,275.00 | 350 | 2413071 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $16,272.14 | 1,879 | BNKCPP6 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $16,256.96 | 808 | B2QXCJ9 |
| 0.03% | UTZ | UTZ BRANDS INC | -- | $16,252.60 | 1,235 | BL989M6 |
| 0.03% | THR | THERMON GROUP HOLDINGS INC | -- | $16,250.48 | 568 | B3N6F00 |
| 0.03% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $16,197.03 | 717 | BQ5J6B6 |
| 0.03% | CENX | CENTURY ALUMINUM COMPANY | -- | $16,127.10 | 891 | 2186254 |
| 0.03% | DOLE | DOLE PLC | -- | $16,119.68 | 1,132 | BMCLHR0 |
| 0.03% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $15,960.90 | 1,245 | BKY5JZ8 |
| 0.03% | HLF | HERBALIFE LTD | -- | $15,956.25 | 1,725 | B0539H3 |
| 0.03% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $15,910.86 | 1,762 | BCRY5H0 |
| 0.03% | ECPG | ENCORE CAPITAL GROUP INC | -- | $15,784.20 | 395 | 2443078 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $15,783.02 | 237 | B1HP598 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $15,780.24 | 372 | 2767756 |
| 0.03% | SCS | STEELCASE INC-CL A | -- | $15,769.62 | 1,431 | 2150420 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,709.74 | 2,447 | 2037062 |
| 0.03% | ARDX | ARDELYX INC | -- | $15,697.50 | 4,025 | BN89V40 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $15,695.40 | 2,121 | B3M3278 |
| 0.03% | LASR | NLIGHT INC | -- | $15,694.80 | 820 | BFZP4R9 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $15,617.56 | 578 | BKTC976 |
| 0.03% | JANX | JANUX THERAPEUTICS INC | -- | $15,603.84 | 672 | BMFX8Y7 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $15,596.40 | 634 | BM4QJF5 |
| 0.03% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $15,590.16 | 531 | BFYZGX0 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $15,517.64 | 668 | 2369721 |
| 0.03% | THRM | GENTHERM INC | -- | $15,459.60 | 520 | B8JFD24 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $15,420.78 | 486 | BKVKB49 |
| 0.03% | XPEL | XPEL INC | -- | $15,350.85 | 411 | BJV2ZZ7 |
| 0.03% | COHU | COHU INC | -- | $15,311.40 | 780 | 2208426 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $15,292.36 | 443 | BYZ1PQ6 |
| 0.03% | SPTN | SPARTANNASH CO | -- | $15,237.50 | 575 | BN40158 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $15,232.32 | 492 | 2690636 |
| 0.03% | AKBA | AKEBIA THERAPEUTICS INC | -- | $15,222.48 | 4,264 | BKKMP44 |
| 0.03% | KOS | KOSMOS ENERGY LTD | -- | $15,216.72 | 8,094 | BHK15K6 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $15,184.30 | 958 | BMDBB99 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $15,182.44 | 679 | BTTRRD6 |
| 0.03% | QNST | QUINSTREET INC | -- | $15,163.52 | 928 | B3PGPB9 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $15,158.00 | 1,144 | 2248693 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $15,143.48 | 1,397 | BN14T59 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $15,105.29 | 2,869 | BMDJ085 |
| 0.03% | NRIX | NURIX THERAPEUTICS INC | -- | $15,059.06 | 1,286 | BMVLGP2 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $15,044.15 | 935 | BMCR7V2 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $15,036.50 | 493 | 2485876 |
| 0.03% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $15,027.32 | 2,009 | BFWLC09 |
| 0.03% | AEVA | AEVA TECHNOLOGIES INC | -- | $14,989.18 | 523 | BSB8D21 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $14,956.23 | 361 | 2046176 |
| 0.03% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $14,938.48 | 5,452 | B64B9P8 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $14,848.48 | 272 | 2706470 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,846.50 | 230 | 2888613 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $14,833.20 | 1,578 | BKDRF35 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $14,810.88 | 456 | BPDH477 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $14,774.22 | 633 | BNFWZS4 |
| 0.03% | MTAL | MAC COPPER LTD | -- | $14,749.98 | 1,218 | BQBC846 |
| 0.03% | YEXT | YEXT INC | -- | $14,747.94 | 1,762 | BD8ZJW2 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $14,732.68 | 692 | BJ1FD74 |
| 0.03% | CVI | CVR ENERGY INC | -- | $14,715.36 | 528 | B23PS12 |
| 0.03% | GRPN | GROUPON INC | -- | $14,641.83 | 427 | BMTD360 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $14,548.68 | 1,026 | BMXYHQ7 |
| 0.03% | UTL | UNITIL CORP | -- | $14,509.00 | 275 | 2925037 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $14,501.04 | 852 | 2836292 |
| 0.03% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,489.28 | 2,064 | B298495 |
| 0.03% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $14,453.60 | 464 | B8SW166 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,439.42 | 582 | 2619880 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $14,417.39 | 247 | B15M2C3 |
| 0.03% | VVX | V2X INC | -- | $14,408.94 | 294 | BQS2V17 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,381.46 | 654 | 2813552 |
| 0.03% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $14,326.95 | 2,285 | BMGMH68 |
| 0.03% | CECO | CECO ENVIRONMENTAL CORP | -- | $14,317.50 | 498 | 2011970 |
| 0.03% | GERN | GERON CORP | -- | $14,289.90 | 10,355 | 2370381 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $14,252.25 | 465 | 2972721 |
| 0.03% | -- | FARO TECHNOLOGIES INC | -- | $14,230.08 | 324 | 2106661 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $14,205.75 | 2,015 | BNM5672 |
| 0.03% | AMSF | AMERISAFE INC | -- | $14,165.28 | 324 | B0PPHS6 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $14,152.88 | 1,592 | BDHSLL5 |
| 0.03% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $14,084.96 | 3,746 | BKRN595 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $14,073.70 | 230 | BQ1PC32 |
| 0.03% | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $14,071.61 | 287 | -- |
| 0.03% | RDUS | RADIUS RECYCLING INC | -- | $14,039.88 | 474 | 2821298 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,014.02 | 647 | BJH08B2 |
| 0.03% | ECVT | ECOVYST INC | -- | $13,999.20 | 1,842 | BM8NHT2 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $13,935.52 | 251 | 2030674 |
| 0.03% | NTGR | NETGEAR INC | -- | $13,929.85 | 473 | 2688363 |
| 0.03% | DYN | DYNE THERAPEUTICS INC | -- | $13,896.68 | 1,601 | BN15WD1 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $13,857.11 | 1,433 | B847RJ0 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $13,786.55 | 515 | BMFZ3F9 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $13,760.20 | 2,140 | BD9Q3Q6 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $13,698.72 | 2,268 | 2730877 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $13,671.69 | 353 | B016HX8 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $13,589.94 | 741 | 2658429 |
| 0.03% | TRNS | TRANSCAT INC | -- | $13,582.92 | 156 | 2901714 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $13,532.40 | 358 | 2379281 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO PLC | -- | $13,441.54 | 938 | BS4CRR3 |
| 0.03% | AVDL | AVADEL PHARMACEUTICALS | -- | $13,426.44 | 1,524 | BDGMC59 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $13,415.70 | 1,135 | B1LDZK9 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $13,372.80 | 995 | 2568357 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $13,365.62 | 1,126 | BLCHF11 |
| 0.03% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $13,304.58 | 1,426 | BYTYP72 |
| 0.03% | IE | IVANHOE ELECTRIC INC / US | -- | $13,205.28 | 1,464 | BPF0KH6 |
| 0.03% | SYRE | SPYRE THERAPEUTICS INC | -- | $13,181.99 | 851 | BQBBDY8 |
| 0.03% | KFRC | KFORCE INC | -- | $13,161.06 | 306 | 2746982 |
| 0.03% | VERV | VERVE THERAPEUTICS INC | -- | $13,141.20 | 1,165 | BNKGXX2 |
| 0.03% | LQDA | LIQUIDIA CORP | -- | $13,140.00 | 1,095 | BYVJ8J8 |
| 0.03% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $13,123.68 | 304 | BQ721R4 |
| 0.03% | COGT | COGENT BIOSCIENCES INC | -- | $13,075.42 | 1,811 | BLR6XK8 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,074.44 | 2,102 | B3KWJV0 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $13,046.40 | 453 | 2230946 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $13,045.76 | 512 | B6TPXR5 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $13,026.65 | 409 | BFWGXV2 |
| 0.03% | RC | READY CAPITAL CORP | -- | $12,992.51 | 2,843 | BDFS3G6 |
| 0.03% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $12,965.35 | 1,745 | BYN8774 |
| 0.03% | MBWM | MERCANTILE BANK CORP | -- | $12,956.51 | 271 | 2620257 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $12,953.60 | 1,840 | BMYSHK2 |
| 0.03% | CRMD | CORMEDIX INC | -- | $12,921.84 | 1,096 | BJ0LT31 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $12,883.20 | 384 | BWC6PW6 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $12,857.25 | 465 | BD5G2C9 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $12,852.00 | 400 | BLR7B41 |
| 0.03% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $12,815.46 | 1,453 | BN7Q7R7 |
| 0.03% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $12,815.28 | 408 | BL5DCB5 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $12,701.50 | 1,337 | BDH2902 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $12,583.62 | 189 | 2157175 |
| 0.03% | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $12,579.49 | 527 | BNV0RQ4 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $12,574.10 | 253 | 2063670 |
| 0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $12,572.90 | 590 | 2202763 |
| 0.03% | MDXG | MIMEDX GROUP INC | -- | $12,558.18 | 2,019 | B1Z3TW5 |
| 0.03% | AGL | AGILON HEALTH INC | -- | $12,530.70 | 5,265 | BLR4TK4 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $12,516.31 | 509 | 2568090 |
| 0.03% | CMPR | CIMPRESS PLC | -- | $12,492.80 | 256 | BKYC3F7 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $12,456.68 | 1,912 | BYZG9R0 |
| 0.03% | GRND | GRINDR INC | -- | $12,432.65 | 569 | BP4XXM2 |
| 0.03% | CABO | CABLE ONE INC | -- | $12,431.76 | 88 | BZ07DS4 |
| 0.03% | BFST | BUSINESS FIRST BANCSHARES | -- | $12,344.40 | 486 | BF5HDJ0 |
| 0.03% | DLX | DELUXE CORP | -- | $12,314.05 | 755 | 2260363 |
| 0.03% | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $12,311.04 | 1,344 | -- |
| 0.03% | BLND | BLEND LABS INC-A | -- | $12,279.40 | 3,580 | BP8K987 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $12,258.54 | 1,449 | B3R0638 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $12,251.46 | 2,938 | 2518954 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $12,226.40 | 580 | BD2B5Y0 |
| 0.03% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $12,154.76 | 554 | BLCB610 |
| 0.03% | MVST | MICROVAST HOLDINGS INC | -- | $12,150.52 | 3,394 | BN7DTZ0 |
| 0.03% | HELE | HELEN OF TROY LTD | -- | $12,148.37 | 391 | 2419530 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $12,132.66 | 866 | 2676692 |
| 0.03% | OMI | OWENS & MINOR INC | -- | $12,114.12 | 1,286 | 2665128 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $12,112.43 | 319 | 2325875 |
| 0.03% | TDUP | THREDUP INC - CLASS A | -- | $12,090.08 | 1,552 | BMFPHK2 |
| 0.03% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $12,077.85 | 3,309 | BP4W0C8 |
| 0.03% | PRO | PROS HOLDINGS INC | -- | $12,047.90 | 746 | B1YWQK0 |
| 0.03% | CARS | CARS.COM INC | -- | $12,013.12 | 992 | BYXHTC0 |
| 0.03% | MCB | METROPOLITAN BANK HOLDING CO | -- | $11,991.84 | 166 | BDBRDR8 |
| 0.03% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $11,988.40 | 697 | BMDTR28 |
| 0.03% | AMTB | AMERANT BANCORP INC | -- | $11,982.60 | 634 | BKDSMB5 |
| 0.03% | CAC | CAMDEN NATIONAL CORP | -- | $11,977.68 | 286 | 2116659 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $11,976.11 | 1,973 | BP48CK8 |
| 0.03% | VSTS | VESTIS CORP | -- | $11,965.44 | 1,968 | BP5JNQ3 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $11,915.62 | 2,557 | BLR7H87 |
| 0.03% | ANGI | ANGI INC | -- | $11,897.90 | 739 | BT9P0M0 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $11,897.28 | 544 | 2782425 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $11,895.94 | 434 | 2912374 |
| 0.03% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $11,893.78 | 122 | BD5G1Z5 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $11,881.52 | 1,372 | 2636878 |
| 0.03% | SIBN | SI-BONE INC | -- | $11,864.88 | 648 | BZ0WN34 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $11,815.65 | 363 | BM9XCN0 |
| 0.02% | UDMY | UDEMY INC | -- | $11,781.27 | 1,657 | BPBLNG3 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $11,759.67 | 741 | 2949316 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $11,736.20 | 505 | B0BV2Y9 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $11,689.26 | 534 | BH3T3L4 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $11,681.96 | 361 | 2838306 |
| 0.02% | NBN | NORTHEAST BANK | -- | $11,648.70 | 126 | BJXSDM6 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $11,622.60 | 396 | 2320825 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $11,613.87 | 387 | B3N5WD9 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $11,598.66 | 1,269 | BPLJ828 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $11,592.00 | 345 | 2492133 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $11,591.14 | 418 | 2577870 |
| 0.02% | PTLO | PORTILLO'S INC-CL A | -- | $11,575.26 | 963 | BNV0RN1 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $11,562.48 | 909 | B3B5J07 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $11,559.60 | 494 | B8KHZT0 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $11,434.88 | 272 | BYZG9Q9 |
| 0.02% | NAGE | NIAGEN BIOSCIENCE INC | -- | $11,413.71 | 891 | BD0SJ96 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $11,404.14 | 467 | BG88WS9 |
| 0.02% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $11,375.00 | 700 | BF43645 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $11,357.74 | 503 | BMBX3P7 |
| 0.02% | NVRI | ENVIRI CORP | -- | $11,357.50 | 1,298 | 2412700 |
| 0.02% | XRX | XEROX HOLDINGS CORP | -- | $11,330.76 | 2,009 | BJJD5G3 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $11,324.50 | 781 | 2918479 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $11,291.13 | 2,201 | BN7VBP8 |
| 0.02% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $11,277.40 | 2,260 | BN0TRB7 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,204.10 | 422 | B5Q3KZ2 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $11,196.57 | 393 | BN2QTD2 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $11,158.62 | 242 | 2177786 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $11,151.20 | 212 | B034L50 |
| 0.02% | ASIX | ADVANSIX INC | -- | $11,110.40 | 448 | BYMMZL7 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $11,094.46 | 923 | BK7FYL6 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $11,010.60 | 2,039 | BJT16S6 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $10,964.64 | 318 | BN0ZBP7 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $10,957.14 | 394 | BF2G4D1 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $10,932.67 | 329 | B0X46B1 |
| 0.02% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $10,920.00 | 1,300 | BP7L3L2 |
| 0.02% | NBBK | NB BANCORP INC | -- | $10,889.28 | 597 | BQT2053 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $10,881.99 | 322 | BJ38KJ2 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $10,879.76 | 428 | 2249254 |
| 0.02% | VMEO | VIMEO INC | -- | $10,843.36 | 2,684 | BNDYF15 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $10,807.50 | 550 | BMFD115 |
| 0.02% | JAMF | JAMF HOLDING CORP | -- | $10,798.50 | 1,150 | BL9X5X4 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $10,793.64 | 143 | 2277114 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $10,767.68 | 133 | BYQLZ65 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $10,757.04 | 266 | 2648710 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,694.25 | 873 | BM8TFC9 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $10,652.54 | 194 | 2362515 |
| 0.02% | IMNM | IMMUNOME INC | -- | $10,640.51 | 1,257 | BM8FWX7 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $10,635.30 | 702 | 2254010 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,588.50 | 362 | B01KGF5 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $10,558.08 | 1,692 | BNRRP65 |
| 0.02% | CMPO | COMPOSECURE INC-A | -- | $10,515.00 | 750 | BMYS5T7 |
| 0.02% | NFE | NEW FORTRESS ENERGY INC | -- | $10,476.18 | 2,886 | BH3Z4P3 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $10,475.52 | 1,023 | 2503916 |
| 0.02% | OSPN | ONESPAN INC | -- | $10,453.52 | 616 | BFNSSD4 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $10,446.00 | 300 | 2896809 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $10,415.35 | 319 | B019FW2 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $10,402.00 | 350 | 2987178 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $10,400.60 | 2,380 | BMWT6B1 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $10,399.62 | 462 | B3TPPZ6 |
| 0.02% | ZYME | ZYMEWORKS INC | -- | $10,387.17 | 837 | BPCQZY9 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $10,374.00 | 273 | B84T2F7 |
| 0.02% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,364.48 | 661 | BSPRSL8 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $10,335.40 | 1,667 | BPSJQ05 |
| 0.02% | OEC | ORION SA | -- | $10,330.32 | 946 | BP8FKJ0 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $10,307.31 | 507 | 2648055 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $10,275.45 | 1,123 | BDDVW37 |
| 0.02% | EMBC | EMBECTA CORP | -- | $10,239.48 | 998 | BMXWYR1 |
| 0.02% | PRAA | PRA GROUP INC | -- | $10,229.60 | 673 | BSHZ3P9 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $10,223.22 | 241 | 2665300 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $10,220.08 | 1,612 | BPY03W3 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $10,184.83 | 359 | B4WXG84 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $10,132.54 | 1,738 | BVFNZL6 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $10,106.55 | 333 | BYNH8R8 |
| 0.02% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $10,094.35 | 1,057 | BMGS7L1 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $10,084.68 | 3,924 | BNSP0B8 |
| 0.02% | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $10,084.06 | 3,122 | BM9NG38 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $10,019.25 | 915 | B3WNNP3 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $9,986.07 | 907 | BMH10B0 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $9,969.31 | 169 | 2657794 |
| 0.02% | NABL | N-ABLE INC | -- | $9,963.00 | 1,230 | BMBR683 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $9,923.10 | 341 | 2618348 |
| 0.02% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $9,917.10 | 270 | BNRR231 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $9,888.66 | 274 | 2856289 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $9,864.90 | 485 | BKLCWZ3 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $9,859.54 | 823 | BLNPMM4 |
| 0.02% | MTUS | METALLUS INC | -- | $9,859.50 | 626 | BNBPMX1 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $9,838.36 | 857 | BSWVTJ8 |
| 0.02% | RCUS | ARCUS BIOSCIENCES INC | -- | $9,831.36 | 1,176 | BDZT9Y9 |
| 0.02% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $9,829.04 | 1,454 | BR4NQJ4 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $9,822.94 | 334 | BD9MTK0 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,807.22 | 58 | 2981181 |
| 0.02% | STKL | SUNOPTA INC | -- | $9,798.00 | 1,633 | 2836634 |
| 0.02% | ATUS | ALTICE USA INC- A | -- | $9,765.21 | 4,459 | BDRY7P9 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $9,758.33 | 1,873 | B3M7R64 |
| 0.02% | PACS | PACS GROUP INC | -- | $9,738.40 | 752 | BPW6WD7 |
| 0.02% | PX | P10 INC-A | -- | $9,734.72 | 928 | BLB56T1 |
| 0.02% | -- | GENIE ENERGY LTD-B | -- | $9,717.51 | 363 | B725NJ1 |
| 0.02% | XNCR | XENCOR INC | -- | $9,700.14 | 1,202 | BGCYWN8 |
| 0.02% | WSR | WHITESTONE REIT | -- | $9,655.80 | 770 | B6452T5 |
| 0.02% | TIPT | TIPTREE INC | -- | $9,615.84 | 402 | BC30V41 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $9,609.60 | 1,365 | B96FTB5 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $9,571.95 | 801 | BNKT9M2 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $9,565.28 | 764 | BFFVV54 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $9,559.08 | 477 | BSQNQM2 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $9,546.36 | 237 | 2186759 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $9,526.65 | 633 | 2613086 |
| 0.02% | FLNC | FLUENCE ENERGY INC | -- | $9,505.30 | 1,295 | BMXC0N9 |
| 0.02% | -- | FORWARD AIR CORP | -- | $9,498.40 | 383 | BTJZB05 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $9,476.11 | 83 | BJ5KPZ7 |
| 0.02% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $9,473.78 | 107 | BKDV6G7 |
| 0.02% | RDVT | RED VIOLET INC | -- | $9,460.86 | 193 | BFXSFB1 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $9,448.88 | 329 | 2942025 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $9,432.72 | 397 | B0ZN8Z4 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $9,412.04 | 22 | 2251583 |
| 0.02% | PPTA | PERPETUA RESOURCES CORP | -- | $9,388.60 | 785 | BNNNK51 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $9,381.24 | 207 | 2086558 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $9,373.65 | 165 | 2570501 |
| 0.02% | BYRN | BYRNA TECHNOLOGIES INC | -- | $9,371.97 | 309 | BNKSW31 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,290.38 | 349 | BL95N25 |
| 0.02% | ODP | ODP CORP/THE | -- | $9,269.28 | 471 | BLPHWK6 |
| 0.02% | SBGI | SINCLAIR INC | -- | $9,258.95 | 659 | BRJX4J5 |
| 0.02% | MLNK | MERIDIANLINK INC | -- | $9,237.12 | 544 | BMV7CG3 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $9,222.50 | 1,054 | BLCY7G1 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $9,188.34 | 1,169 | BF2F1Q0 |
| 0.02% | AIOT | POWERFLEET INC | -- | $9,179.60 | 2,120 | BKLX9J9 |
| 0.02% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $9,162.04 | 452 | BP0WTV4 |
| 0.02% | MLYS | MINERALYS THERAPEUTICS INC | -- | $9,137.90 | 667 | BP9N0G0 |
| 0.02% | LENZ | LENZ THERAPEUTICS INC | -- | $9,135.20 | 304 | BQV0J03 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $9,132.39 | 3,499 | 2113876 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $9,087.69 | 519 | BN7JWR1 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $9,034.30 | 382 | BMN9870 |
| 0.02% | ALNT | ALLIENT INC | -- | $9,030.66 | 246 | 2414717 |
| 0.02% | STGW | STAGWELL INC | -- | $9,002.90 | 1,970 | BM8BPB4 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $8,963.16 | 339 | 2596949 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $8,939.16 | 89 | 2626802 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $8,916.60 | 220 | 2927497 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $8,898.75 | 1,125 | BNBV530 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $8,898.70 | 146 | 2387002 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $8,895.92 | 93 | 2640277 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $8,890.75 | 671 | BD08758 |
| 0.02% | PUBM | PUBMATIC INC-CLASS A | -- | $8,871.52 | 712 | BNHP503 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $8,862.18 | 623 | B019BK2 |
| 0.02% | GCI | GANNETT CO INC | -- | $8,854.08 | 2,406 | BKPH157 |
| 0.02% | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $8,836.84 | 1,277 | -- |
| 0.02% | SAGE | SAGE THERAPEUTICS INC | -- | $8,807.60 | 970 | BP4GNK9 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $8,773.38 | 297 | B292GM4 |
| 0.02% | RDW | REDWIRE CORP | -- | $8,772.63 | 573 | BL5FDV8 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,748.96 | 132 | 2772998 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $8,731.80 | 756 | BNDQ9Y2 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $8,724.16 | 548 | B3SWPT2 |
| 0.02% | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $8,709.10 | 799 | -- |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $8,690.10 | 830 | 2890265 |
| 0.02% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $8,682.94 | 218 | B82C9Z7 |
| 0.02% | CEVA | CEVA INC | -- | $8,678.25 | 399 | 2986937 |
| 0.02% | GHM | GRAHAM CORP | -- | $8,673.00 | 177 | 2380904 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $8,669.16 | 3,141 | BN48970 |
| 0.02% | MLR | MILLER INDUSTRIES INC/TENN | -- | $8,659.98 | 189 | 2801193 |
| 0.02% | HZO | MARINEMAX INC | -- | $8,644.32 | 324 | 2250353 |
| 0.02% | CLFD | CLEARFIELD INC | -- | $8,608.00 | 200 | 2002059 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,605.17 | 157 | 2966865 |
| 0.02% | MLAB | MESA LABORATORIES INC | -- | $8,598.48 | 88 | 2553814 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $8,598.16 | 248 | BYVYKX1 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $8,588.09 | 1,553 | 2614153 |
| 0.02% | MNMD | MIND MEDICINE MINDMED INC | -- | $8,583.80 | 1,285 | BPQYY97 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $8,561.46 | 974 | BF0YMC2 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $8,547.50 | 526 | 2748869 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $8,540.00 | 305 | BMHG0X7 |
| 0.02% | ARVN | ARVINAS INC | -- | $8,537.97 | 1,119 | BDZ30Q0 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $8,528.24 | 628 | BMW6894 |
| 0.02% | FIGS | FIGS INC-CLASS A | -- | $8,525.85 | 1,509 | BMXXBD9 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $8,513.28 | 384 | 2679141 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $8,489.07 | 1,367 | BYXR9C0 |
| 0.02% | BMBL | BUMBLE INC-A | -- | $8,458.02 | 1,242 | BMZ2WT7 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $8,427.12 | 37 | 2014021 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $8,413.77 | 509 | BLBCYD2 |
| 0.02% | IRMD | IRADIMED CORP | -- | $8,410.89 | 139 | BP4GNJ8 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $8,389.80 | 354 | 2619705 |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,385.25 | 1,973 | 2382416 |
| 0.02% | EOLS | EVOLUS INC | -- | $8,381.20 | 911 | BDRJH21 |
| 0.02% | WLFC | WILLIS LEASE FINANCE CORP | -- | $8,378.96 | 61 | 2036779 |
| 0.02% | RXST | RXSIGHT INC | -- | $8,331.20 | 635 | BMJ0GR3 |
| 0.02% | WEAV | WEAVE COMMUNICATIONS INC | -- | $8,318.20 | 995 | BMDW0R3 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $8,287.70 | 926 | BLFBZ32 |
| 0.02% | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $8,275.71 | 311 | -- |
| 0.02% | HY | HYSTER-YALE INC | -- | $8,272.00 | 200 | B7LG306 |
| 0.02% | NUVB | NUVATION BIO INC | -- | $8,258.58 | 4,257 | BLNB9R6 |
| 0.02% | LFMD | LIFEMD INC | -- | $8,245.64 | 628 | BMXDBQ2 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $8,220.90 | 409 | B7ZR219 |
| 0.02% | DOMO | DOMO INC - CLASS B | -- | $8,220.24 | 588 | BFZNZC5 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $8,210.76 | 2,582 | BZ0QMB7 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $8,209.77 | 393 | BMGTLY5 |
| 0.02% | AXGN | AXOGEN INC | -- | $8,209.04 | 749 | B7254K9 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $8,207.43 | 6,171 | 2115902 |
| 0.02% | NLOP | NET LEASE OFFICE PROPERTY | -- | $8,206.74 | 254 | BS44H79 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $8,189.58 | 629 | BZ7PJQ1 |
| 0.02% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $8,164.65 | 159 | 2956907 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $8,155.56 | 219 | BGV1W52 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $8,146.45 | 415 | BRKFN59 |
| 0.02% | MNRO | MONRO INC | -- | $8,144.70 | 510 | 2600088 |
| 0.02% | MTSR | METSERA INC | -- | $8,144.64 | 303 | BSRKCK2 |
| 0.02% | STOK | STOKE THERAPEUTICS INC | -- | $8,143.35 | 699 | BJQ05Z6 |
| 0.02% | FTRE | FORTREA HOLDINGS INC | -- | $8,117.18 | 1,558 | BRXYZ57 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $8,117.08 | 1,228 | BLB0YH0 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $8,114.86 | 529 | 2404978 |
| 0.02% | FPI | FARMLAND PARTNERS INC | -- | $8,106.60 | 708 | BKZH191 |
| 0.02% | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $8,094.83 | 2,039 | -- |
| 0.02% | HNST | HONEST CO INC/THE | -- | $8,092.44 | 1,593 | BMF1LH5 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $8,090.94 | 78 | 2781626 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $8,062.08 | 312 | BNTC8Y7 |
| 0.02% | REAL | REALREAL INC/THE | -- | $8,060.00 | 1,625 | BKBDP79 |
| 0.02% | ARHS | ARHAUS INC | -- | $8,057.79 | 873 | BNV08M7 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $8,032.70 | 370 | 2779234 |
| 0.02% | IBTA | IBOTTA INC-CL A | -- | $8,019.08 | 223 | BNZD2W0 |
| 0.02% | THRY | THRYV HOLDINGS INC | -- | $8,007.24 | 636 | BMCMWY5 |
| 0.02% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $7,971.69 | 467 | BXC87C3 |
| 0.02% | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $7,968.24 | 558 | -- |
| 0.02% | RLAY | RELAY THERAPEUTICS INC | -- | $7,951.68 | 2,259 | BN2R582 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $7,951.58 | 257 | 2618111 |
| 0.02% | YORW | YORK WATER CO | -- | $7,950.72 | 246 | 2425292 |
| 0.02% | REAX | REAL BROKERAGE INC/THE | -- | $7,941.51 | 1,809 | BM9W3L2 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $7,914.27 | 273 | 2307732 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $7,907.70 | 258 | 2099095 |
| 0.02% | CBLL | CERIBELL INC | -- | $7,892.25 | 425 | BQFN254 |
| 0.02% | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $7,890.50 | 215 | -- |
| 0.02% | CVGW | CALAVO GROWERS INC | -- | $7,886.76 | 287 | 2859200 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $7,883.76 | 642 | BYMBW46 |
| 0.02% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $7,877.80 | 331 | BMXZF55 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $7,871.90 | 706 | BMTW8S4 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $7,847.00 | 266 | BP2C8W6 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $7,826.96 | 454 | 2499026 |
| 0.02% | HONE | HARBORONE BANCORP INC | -- | $7,822.94 | 653 | BK1KX10 |
| 0.02% | EBF | ENNIS INC | -- | $7,821.27 | 423 | 2316103 |
| 0.02% | CLW | CLEARWATER PAPER CORP | -- | $7,803.00 | 270 | B3K9Z35 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $7,778.03 | 871 | 2414018 |
| 0.02% | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $7,776.20 | 59 | -- |
| 0.02% | WNC | WABASH NATIONAL CORP | -- | $7,764.12 | 702 | 2932048 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,762.09 | 1,519 | BK4PZ38 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $7,757.10 | 765 | BKVDFF7 |
| 0.02% | EVGO | EVGO INC | -- | $7,748.35 | 2,195 | BP2Q7L0 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $7,736.80 | 760 | 2597072 |
| 0.02% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $7,708.20 | 2,215 | 2600248 |
| 0.02% | NFBK | NORTHFIELD BANCORP INC | -- | $7,702.24 | 644 | B8NB2R6 |
| 0.02% | ACNB | ACNB CORP | -- | $7,694.72 | 176 | 2412012 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $7,683.84 | 576 | BM7V485 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $7,675.20 | 240 | B6ZJTH3 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $7,629.15 | 281 | 2051374 |
| 0.02% | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $7,612.92 | 1,484 | -- |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $7,609.02 | 4,373 | BF0DMK7 |
| 0.02% | CRMT | AMERICA'S CAR-MART INC | -- | $7,600.64 | 128 | 2813961 |
| 0.02% | GMRE | GLOBAL MEDICAL REIT INC | -- | $7,597.30 | 1,090 | BSNMBW7 |
| 0.02% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $7,583.03 | 1,183 | BPCK358 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $7,573.44 | 483 | 2211071 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $7,554.40 | 1,349 | BYZD465 |
| 0.02% | RES | RPC INC | -- | $7,548.75 | 1,525 | 2719456 |
| 0.02% | ANAB | ANAPTYSBIO INC | -- | $7,542.45 | 333 | BDRW1L7 |
| 0.02% | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $7,531.68 | 663 | -- |
| 0.02% | OLP | ONE LIBERTY PROPERTIES INC | -- | $7,527.65 | 313 | 2659615 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $7,514.24 | 796 | BMGWSJ8 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $7,463.96 | 644 | BD06CS0 |
| 0.02% | CAL | CALERES INC | -- | $7,437.23 | 563 | BWX4MD9 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $7,422.80 | 220 | BL55Q42 |
| 0.02% | BORR | BORR DRILLING LTD | -- | $7,402.20 | 3,796 | BPK3M63 |
| 0.02% | OFIX | ORTHOFIX MEDICAL INC | -- | $7,401.16 | 662 | BGGJFT6 |
| 0.02% | NUS | NU SKIN ENTERPRISES INC - A | -- | $7,389.24 | 834 | 2616870 |
| 0.02% | TRVI | TREVI THERAPEUTICS INC | -- | $7,375.80 | 1,294 | BJH9ZN0 |
| 0.02% | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $7,365.12 | 112 | -- |
| 0.02% | TITN | TITAN MACHINERY INC | -- | $7,358.52 | 356 | B29H3T5 |
| 0.02% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $7,322.94 | 1,146 | B14TC70 |
| 0.02% | TREE | LENDINGTREE INC | -- | $7,321.03 | 191 | BV8TD84 |
| 0.02% | BAND | BANDWIDTH INC-CLASS A | -- | $7,305.10 | 458 | BD3FZ18 |
| 0.02% | TTI | TETRA TECHNOLOGIES INC | -- | $7,302.79 | 2,167 | 2884280 |
| 0.02% | PSFE | PAYSAFE LTD | -- | $7,290.64 | 554 | BPCPXY2 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $7,287.00 | 210 | 2777777 |
| 0.02% | AMRK | A-MARK PRECIOUS METALS INC | -- | $7,280.28 | 324 | BK6MJ46 |
| 0.02% | MTW | MANITOWOC COMPANY INC | -- | $7,250.59 | 589 | BDFCGV4 |
| 0.02% | -- | MAGNERA CORP | -- | $7,247.68 | 568 | -- |
| 0.02% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $7,224.84 | 244 | 2713395 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $7,214.15 | 919 | 2536882 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $7,149.45 | 3,095 | BMH6DN8 |
| 0.02% | NBR | NABORS INDUSTRIES LTD | -- | $7,128.78 | 241 | BK953M8 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $7,127.78 | 358 | BYQBFQ5 |
| 0.02% | TNGX | TANGO THERAPEUTICS INC | -- | $7,115.52 | 1,308 | BP2P6L0 |
| 0.01% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $7,104.25 | 785 | BMFPJH3 |
| 0.01% | CRNC | CERENCE INC | -- | $7,087.00 | 746 | BJNPYY6 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $7,066.62 | 66 | 2690476 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $7,057.80 | 135 | B0M02F6 |
| 0.01% | TBPH | THERAVANCE BIOPHARMA INC | -- | $7,047.86 | 646 | BMNDK09 |
| 0.01% | CNDT | CONDUENT INC | -- | $7,046.88 | 2,544 | BYWLRV8 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $7,039.17 | 279 | 2200853 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $7,032.78 | 534 | 2809056 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $7,008.57 | 1,811 | BF3FPW3 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,977.40 | 2,005 | BP0TJS2 |
| 0.01% | NWPX | NWPX INFRASTRUCTURE INC | -- | $6,975.32 | 166 | 2035925 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $6,963.00 | 330 | BF16ZX9 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $6,960.00 | 1,500 | 2390817 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $6,959.80 | 391 | BMWKK45 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $6,958.42 | 46 | 2801137 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $6,944.34 | 1,131 | BN65SM7 |
| 0.01% | SRDX | SURMODICS INC | -- | $6,939.36 | 237 | 2502678 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $6,936.80 | 464 | BFMB9P3 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $6,874.70 | 245 | BNBY595 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $6,871.20 | 240 | BNYKJK9 |
| 0.01% | AEHR | AEHR TEST SYSTEMS | -- | $6,857.46 | 486 | 2096977 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $6,848.00 | 200 | BGQT8S6 |
| 0.01% | GPRE | GREEN PLAINS INC | -- | $6,822.60 | 1,096 | B11FJD6 |
| 0.01% | GNTY | GUARANTY BANCSHARES INC | -- | $6,805.44 | 153 | 2503035 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $6,799.95 | 405 | 2564827 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $6,799.05 | 261 | 2456957 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $6,796.40 | 26 | 2428439 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $6,783.00 | 969 | BPBJFJ4 |
| 0.01% | CMRE | COSTAMARE INC | -- | $6,779.90 | 755 | B566T98 |
| 0.01% | -- | NEXXEN INTERNATIONAL LTD | -- | $6,778.95 | 645 | -- |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $6,737.50 | 550 | 2360111 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $6,732.00 | 1,800 | B5T0CW1 |
| 0.01% | BYON | BEYOND INC | -- | $6,725.46 | 938 | 2855930 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $6,714.60 | 620 | BD1XH30 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $6,688.00 | 1,600 | BD2BLX1 |
| 0.01% | EHAB | ENHABIT INC | -- | $6,658.60 | 845 | BQFMQ93 |
| 0.01% | CGEM | CULLINAN THERAPEUTICS INC | -- | $6,646.80 | 870 | BM90J52 |
| 0.01% | NESR | NATIONAL ENERGY SERVICES REU | -- | $6,645.60 | 1,040 | BYZLFM2 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $6,644.24 | 184 | BMDNMT2 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $6,612.84 | 2,826 | BNC1BX1 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $6,602.23 | 41 | 2798466 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $6,592.50 | 2,637 | BKRT1C8 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $6,586.74 | 5,106 | B3D32T9 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $6,571.94 | 214 | 2586315 |
| 0.01% | RGNX | REGENXBIO INC | -- | $6,567.54 | 798 | BZ0G875 |
| 0.01% | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $6,558.64 | 514 | -- |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $6,555.67 | 977 | BY3H7G0 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $6,551.86 | 1,766 | 2933353 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $6,537.18 | 289 | B51JS17 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $6,509.32 | 922 | 2782038 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $6,508.81 | 749 | BMYGG87 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $6,493.92 | 1,328 | BK5TLP3 |
| 0.01% | TK | TEEKAY CORP LTD | -- | $6,479.20 | 890 | BL54JF1 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $6,476.36 | 451 | B1XRCZ3 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $6,471.48 | 1,084 | BDZDSJ9 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $6,441.08 | 2,276 | BMFJJ97 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $6,417.70 | 290 | BMDPVF7 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $6,409.26 | 594 | BRCFFK6 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $6,372.90 | 657 | BK7Y2Z3 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $6,372.00 | 720 | BJLKVS6 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $6,357.12 | 352 | B6VRG58 |
| 0.01% | BFLY | BUTTERFLY NETWORK INC | -- | $6,355.44 | 3,276 | BMHYQY4 |
| 0.01% | BKV | BKV CORPORATION | -- | $6,352.06 | 286 | BSRK6R7 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $6,348.76 | 517 | 2487117 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $6,317.54 | 289 | BYWL5L4 |
| 0.01% | -- | VTEX COMMON STOCK USD 0.0001 | -- | $6,313.85 | 985 | -- |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $6,308.50 | 310 | 2805474 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $6,302.24 | 662 | B00CR04 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $6,282.32 | 118 | B39XGV3 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $6,273.76 | 347 | BNZB473 |
| 0.01% | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $6,260.46 | 302 | -- |
| 0.01% | TRC | TEJON RANCH CO | -- | $6,239.42 | 359 | 2880448 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $6,231.24 | 911 | BJDX8Z9 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $6,220.50 | 1,450 | BYM4WL2 |
| 0.01% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $6,216.90 | 1,590 | BPSKN52 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $6,209.28 | 384 | BLBCWZ0 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $6,201.65 | 455 | 2572068 |
| 0.01% | XPER | XPERI INC | -- | $6,179.82 | 762 | BQV3RS6 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $6,157.12 | 568 | BLR8XV5 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $6,141.20 | 260 | BWT3JH3 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $6,122.37 | 437 | BGL0JK3 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $6,108.80 | 320 | 2344922 |
| 0.01% | CELC | CELCUITY INC | -- | $6,107.61 | 489 | BDH6M05 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $6,104.28 | 156 | 2929211 |
| 0.01% | CYRX | CRYOPORT INC | -- | $6,089.23 | 833 | BY2ZKK0 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $6,087.50 | 125 | 2083968 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $6,078.60 | 921 | B1HJLW5 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $6,075.90 | 4,710 | B4N8MH9 |
| 0.01% | -- | NVE CORP | -- | $6,072.10 | 82 | 2072126 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $6,057.86 | 607 | BRXYZ91 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $6,057.20 | 190 | 2267698 |
| 0.01% | ARKO | ARKO CORP | -- | $6,043.71 | 1,311 | BMH73N1 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $6,036.55 | 251 | 2647375 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $6,017.88 | 582 | B83TNY4 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $5,999.00 | 700 | BDQYWV1 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $5,997.29 | 553 | BVDFZW5 |
| 0.01% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $5,980.68 | 333 | BN4J951 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $5,953.92 | 224 | BNW2543 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $5,951.88 | 3,006 | B1Y1PC2 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $5,924.01 | 1,083 | BMMVY68 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $5,860.00 | 2,344 | BMFYH21 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $5,858.56 | 368 | B1VQ1H7 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $5,857.28 | 286 | BNK9G76 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $5,853.08 | 1,117 | BMGH6N3 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $5,845.48 | 922 | BPJKCW1 |
| 0.01% | BGS | B&G FOODS INC | -- | $5,843.04 | 1,316 | B034L49 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $5,777.88 | 356 | BFMZC67 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $5,774.14 | 643 | B1WTHL1 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $5,767.79 | 79 | 2394080 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $5,767.08 | 204 | B603LG3 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $5,755.80 | 795 | B5LYMC1 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $5,751.90 | 315 | BSHT908 |
| 0.01% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $5,742.90 | 810 | B7ZKH46 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $5,739.89 | 871 | BNDBK99 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $5,725.44 | 1,491 | B0G7SZ5 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $5,719.19 | 589 | BCGCR57 |
| 0.01% | -- | CLARITEV CORP COMMON STOCK USD | -- | $5,714.22 | 131 | -- |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $5,710.64 | 578 | 2583297 |
| 0.01% | KIND | NEXTDOOR HOLDINGS INC | -- | $5,705.38 | 3,611 | BMFPWT6 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $5,700.64 | 158 | 2183868 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $5,699.04 | 383 | BKBS530 |
| 0.01% | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $5,694.68 | 1,121 | BMDCDP2 |
| 0.01% | OOMA | OOMA INC | -- | $5,693.95 | 433 | BY7R2L6 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $5,687.57 | 217 | 2120865 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $5,675.02 | 169 | 2659013 |
| 0.01% | TALK | TALKSPACE INC | -- | $5,670.00 | 2,100 | BP7L970 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $5,664.96 | 281 | BF0XVC2 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $5,661.53 | 2,609 | BJ0XLZ3 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $5,646.04 | 1,444 | BFMKYK0 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $5,631.71 | 301 | BQD3J33 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $5,630.07 | 217 | BJBZRJ4 |
| 0.01% | OPFI | OPPFI INC | -- | $5,622.12 | 414 | BP6GZG7 |
| 0.01% | PSNL | PERSONALIS INC | -- | $5,617.35 | 855 | BJQ0608 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $5,614.30 | 115 | BRF2GC3 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,611.68 | 432 | BKC9SX3 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $5,606.04 | 1,096 | BLB2P06 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $5,604.24 | 456 | BF5GRT5 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $5,583.60 | 1,320 | BFY7DC4 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $5,541.20 | 140 | BQ0QT80 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $5,524.64 | 584 | BQB42F1 |
| 0.01% | ATEX | ANTERIX INC | -- | $5,518.37 | 221 | BJVNMJ3 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $5,485.39 | 787 | BD6P6L2 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $5,484.64 | 664 | 2730532 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $5,475.20 | 464 | BKVF0J2 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $5,464.53 | 999 | 2724472 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,454.45 | 279 | 2752730 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $5,446.28 | 1,468 | BMFTC10 |
| 0.01% | SLDP | SOLID POWER INC | -- | $5,440.60 | 2,473 | BMG79C3 |
| 0.01% | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $5,439.28 | 154 | -- |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $5,437.68 | 278 | BDTYR13 |
| 0.01% | PBPB | POTBELLY CORP | -- | $5,436.92 | 436 | BF49P79 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $5,424.35 | 785 | BMXDS27 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $5,423.35 | 395 | BSF1W07 |
| 0.01% | KLC | KINDERCARE LEARNING COS INC | -- | $5,396.14 | 538 | BM8J3J2 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $5,365.04 | 199 | BTCB1W2 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $5,288.40 | 468 | BRC45W5 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $5,273.08 | 1,094 | BPSK9J8 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $5,253.36 | 371 | BZB2L51 |
| 0.01% | GEVO | GEVO INC | -- | $5,249.51 | 3,947 | BGDLVV9 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $5,225.82 | 2,082 | BMCWKZ2 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $5,224.50 | 258 | 2408840 |
| 0.01% | UIS | UNISYS CORP | -- | $5,223.42 | 1,138 | 2931595 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $5,221.20 | 285 | 2122560 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $5,200.30 | 133 | 2508030 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $5,179.60 | 1,126 | BQHN6C7 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $5,171.76 | 24 | 2469892 |
| 0.01% | TRML | TOURMALINE BIO INC | -- | $5,144.75 | 325 | BQ80NC6 |
| 0.01% | RBB | RBB BANCORP | -- | $5,132.16 | 288 | B8BBRW8 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $5,130.20 | 452 | BP857F5 |
| 0.01% | ITOS | ITEOS THERAPEUTICS INC | -- | $5,090.00 | 509 | BMWXFT4 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $5,085.21 | 767 | BNC0LQ1 |
| 0.01% | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $5,083.75 | 415 | -- |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $5,065.06 | 143 | BJ36RP1 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $5,048.66 | 479 | BG216W6 |
| 0.01% | -- | REZOLUTE INC COMMON STOCK USD | -- | $5,047.64 | 1,142 | -- |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $5,043.22 | 91 | B9B9F36 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $5,042.90 | 211 | BL97CD5 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $5,037.20 | 1,028 | BL66YS4 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $5,019.84 | 581 | B8X64T7 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $4,999.44 | 444 | BKT1TK6 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $4,991.20 | 1,468 | BYVQJ96 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $4,975.05 | 255 | 2420662 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $4,974.90 | 230 | 2414245 |
| 0.01% | BCML | BAYCOM CORP | -- | $4,961.44 | 176 | BYSTY59 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $4,940.64 | 423 | BRWZXQ8 |
| 0.01% | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $4,936.40 | 602 | -- |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $4,936.14 | 81 | BJRFD78 |
| 0.01% | IBEX | IBEX LTD | -- | $4,930.00 | 170 | BLF81K2 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $4,923.90 | 45 | 2622747 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $4,918.78 | 289 | 2492917 |
| 0.01% | PHLT | PERFORMANT HEALTHCARE INC | -- | $4,915.56 | 1,196 | B835PW4 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $4,915.35 | 198 | BZ9NWS6 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $4,899.04 | 914 | BMDW0L7 |
| 0.01% | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $4,894.26 | 813 | BNG47W7 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,874.64 | 2,138 | BMYTJP4 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $4,872.72 | 158 | B719DK5 |
| 0.01% | ABSI | ABSCI CORP | -- | $4,822.58 | 1,862 | BN94K69 |
| 0.01% | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $4,811.70 | 129 | -- |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $4,798.72 | 184 | 2353047 |
| 0.01% | TERN | TERNS PHARMACEUTICALS INC | -- | $4,747.05 | 1,233 | BMDJ0C9 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $4,723.50 | 335 | BMF8HX4 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $4,721.09 | 167 | 2508126 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $4,713.17 | 77 | 2651592 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $4,705.20 | 1,307 | BLN9Z50 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $4,699.10 | 959 | BNRQKQ7 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $4,673.70 | 1,154 | BKLCX50 |
| 0.01% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $4,665.20 | 218 | BS3D8K7 |
| 0.01% | CERS | CERUS CORP | -- | $4,662.00 | 3,150 | 2222471 |
| 0.01% | FSBW | FS BANCORP INC | -- | $4,651.08 | 113 | B4Z5FD5 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $4,646.25 | 1,575 | BNTW041 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $4,607.28 | 711 | BFYQFJ2 |
| 0.01% | ZIMV | ZIMVIE INC | -- | $4,605.12 | 468 | BNBV0S0 |
| 0.01% | MVIS | MICROVISION INC | -- | $4,603.50 | 4,185 | B7N96Q0 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $4,587.00 | 417 | B292PW7 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $4,572.37 | 197 | B00BYZ5 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $4,571.40 | 2,406 | BNR5QT9 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $4,556.79 | 189 | 2352839 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $4,543.00 | 700 | 2107437 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $4,537.49 | 311 | BK9TGC1 |
| 0.01% | EGHT | 8X8 INC | -- | $4,536.96 | 2,224 | 2037170 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $4,532.64 | 284 | 2101763 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $4,489.10 | 265 | BZ1N455 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $4,481.68 | 302 | BD02SG8 |
| 0.01% | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $4,464.00 | 1,550 | -- |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $4,457.60 | 448 | BMDXB06 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $4,446.00 | 950 | B12W3P6 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $4,442.64 | 173 | 2986153 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $4,439.92 | 1,016 | BMZ4LN0 |
| 0.01% | BLDE | BLADE AIR MOBILITY INC | -- | $4,430.70 | 1,094 | BL9ZHM3 |
| 0.01% | SVRA | SAVARA INC | -- | $4,423.90 | 2,158 | BYXGN81 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $4,414.08 | 121 | BCRXSS9 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $4,403.70 | 1,165 | BF2KYH7 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $4,396.00 | 1,099 | BN458W9 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $4,350.72 | 309 | BGNQ6J7 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $4,343.72 | 113 | BMDNMR0 |
| 0.01% | AIP | ARTERIS INC | -- | $4,336.22 | 481 | BMG97J2 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $4,333.20 | 1,256 | BJ1FDK7 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $4,331.44 | 232 | BG88WJ0 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $4,329.60 | 902 | B77PWP5 |
| 0.01% | PAYS | PAYSIGN INC | -- | $4,324.68 | 586 | BJRFDF6 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $4,317.87 | 163 | B02VKG6 |
| 0.01% | NPCE | NEUROPACE INC | -- | $4,296.80 | 410 | BNBW7R1 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $4,270.00 | 250 | BS893G1 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $4,256.31 | 421 | 2932037 |
| 0.01% | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $4,239.18 | 66 | -- |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $4,222.80 | 90 | 2025056 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $4,214.40 | 160 | BYP7GF0 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $4,212.00 | 1,950 | BNQQ6C6 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $4,204.32 | 912 | BFFK7S6 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $4,201.32 | 628 | BD1KGN4 |
| 0.01% | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $4,201.13 | 179 | -- |
| 0.01% | DNUT | KRISPY KREME INC | -- | $4,198.04 | 1,316 | BL97B49 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $4,194.92 | 398 | BQLSDL6 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $4,158.00 | 594 | BFFK5Z9 |
| 0.01% | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $4,149.65 | 745 | -- |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $4,137.86 | 661 | B91XRN2 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $4,136.60 | 260 | 2643168 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $4,132.16 | 296 | BMZQY71 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $4,125.60 | 216 | BF04JD2 |
| 0.01% | HMST | HOMESTREET INC | -- | $4,113.40 | 314 | B4WHS46 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $4,092.00 | 400 | BZB1XF2 |
| 0.01% | TG | TREDEGAR CORP | -- | $4,081.20 | 456 | 2903345 |
| 0.01% | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $4,080.72 | 1,176 | -- |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $4,057.65 | 127 | 2147734 |
| 0.01% | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $4,054.40 | 320 | -- |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $4,050.00 | 3,240 | BJ0CK86 |
| 0.01% | ANNX | ANNEXON INC | -- | $4,033.51 | 1,633 | BMVV9R5 |
| 0.01% | CMPX | COMPASS THERAPEUTICS INC | -- | $4,032.54 | 1,563 | BMF7DQ6 |
| 0.01% | ERAS | ERASCA INC | -- | $4,026.96 | 2,961 | BNLYBF3 |
| 0.01% | PCB | PCB BANCORP | -- | $4,013.88 | 186 | BKLTT20 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $4,009.05 | 295 | BF5MM09 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $4,006.40 | 640 | BP81R42 |
| 0.01% | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $3,998.54 | 169 | -- |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $3,994.92 | 411 | BMVNDH9 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $3,994.55 | 505 | 2517854 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $3,991.60 | 170 | 2872122 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $3,963.36 | 359 | BMTRDW8 |
| 0.01% | PWOD | PENNS WOODS BANCORP INC | -- | $3,960.18 | 126 | 2552866 |
| 0.01% | ATXS | ASTRIA THERAPEUTICS INC | -- | $3,958.47 | 729 | BMYRFN8 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $3,951.18 | 243 | BJLD0Y4 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $3,949.80 | 174 | 2348225 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $3,945.60 | 548 | BJMYWL7 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $3,940.00 | 788 | BNYK9Y3 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $3,923.68 | 1,096 | 2920805 |
| 0.01% | DENN | DENNY'S CORP | -- | $3,887.20 | 860 | 2250580 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $3,876.25 | 125 | 2381543 |
| 0.01% | -- | KOPIN CORP | -- | $3,876.00 | 2,550 | 2492412 |
| 0.01% | SEPN | SEPTERNA INC | -- | $3,869.00 | 365 | BQNKXX2 |
| 0.01% | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $3,867.60 | 120 | -- |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $3,861.83 | 1,283 | 2318790 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $3,860.46 | 81 | 2610913 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $3,849.93 | 147 | 2549233 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $3,848.54 | 571 | BKTC5L2 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $3,842.93 | 1,339 | BNRQM83 |
| 0.01% | BRY | BERRY CORP | -- | $3,823.74 | 1,314 | BF01Q65 |
| 0.01% | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $3,813.60 | 210 | -- |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $3,783.24 | 2,034 | BJVR9Y9 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $3,774.60 | 270 | BJ7BVV6 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $3,769.92 | 187 | BPBPCG8 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $3,768.69 | 269 | B081QB7 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $3,749.16 | 471 | 2517058 |
| 0.01% | MXCT | MAXCYTE INC | -- | $3,743.25 | 1,725 | BKMQF66 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $3,728.14 | 338 | B00YZY0 |
| 0.01% | TRAK | REPOSITRAK INC | -- | $3,715.20 | 192 | B1BQMW9 |
| 0.01% | PGEN | PRECIGEN INC | -- | $3,710.55 | 2,559 | BKM5C84 |
| 0.01% | CRDF | CARDIFF ONCOLOGY INC | -- | $3,710.07 | 1,057 | BMZ8228 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $3,706.29 | 1,431 | BDFKQ07 |
| 0.01% | GCO | GENESCO INC | -- | $3,700.47 | 173 | 2367101 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $3,699.50 | 302 | BRC3PL1 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $3,697.65 | 249 | 2627816 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $3,672.00 | 255 | BF5HDT0 |
| 0.01% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $3,669.56 | 796 | BP7KZP7 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $3,659.40 | 190 | BMCKSV8 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $3,658.38 | 132 | B0406N0 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $3,653.10 | 615 | BN4Q5D2 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $3,650.92 | 476 | BN46844 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $3,639.18 | 926 | BLD36T3 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $3,631.46 | 2,397 | BNKJ933 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $3,628.48 | 667 | BL25F37 |
| 0.01% | DMRC | DIGIMARC CORP | -- | $3,623.19 | 267 | B3F05P5 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $3,600.72 | 216 | B8W3QK4 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $3,598.27 | 311 | 2861993 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $3,585.30 | 629 | BT8RWQ5 |
| 0.01% | SB | SAFE BULKERS INC | -- | $3,578.12 | 983 | B39GTS0 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $3,577.43 | 191 | BKFVZS0 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $3,574.14 | 426 | BDCWQ73 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $3,572.82 | 863 | BYQN8D9 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,560.58 | 453 | BPG4DP6 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $3,559.48 | 292 | BF8G134 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $3,559.14 | 169 | 2095145 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $3,553.77 | 267 | BMDJ0D0 |
| 0.01% | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $3,552.66 | 243 | -- |
| 0.01% | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $3,548.16 | 224 | -- |
| 0.01% | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $3,546.22 | 562 | -- |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $3,542.70 | 105 | 2947774 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $3,535.09 | 71 | 2190921 |
| 0.01% | -- | STARZ ENTERTAINMENT CORP | -- | $3,525.06 | 218 | BVDGZ39 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $3,506.88 | 2,248 | 2889768 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $3,502.95 | 363 | BPNXSS4 |
| 0.01% | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $3,501.75 | 435 | -- |
| 0.01% | ONTF | ON24 INC | -- | $3,488.94 | 639 | BMBKL65 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $3,463.92 | 566 | B065G33 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $3,463.02 | 1,749 | BMTD3M6 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $3,456.53 | 469 | BP0TJN7 |
| 0.01% | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $3,450.40 | 304 | -- |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $3,446.98 | 893 | BYP80F1 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $3,444.21 | 147 | BG5HXX1 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $3,422.40 | 230 | 2283917 |
| 0.01% | PVBC | PROVIDENT BANCORP INC | -- | $3,420.69 | 273 | BJM0H98 |
| 0.01% | MBI | MBIA INC | -- | $3,416.40 | 780 | 2547044 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $3,416.30 | 1,270 | BF5L3R0 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $3,412.80 | 480 | BP81RK8 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $3,406.00 | 3,406 | BBNBTD2 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $3,386.64 | 103 | 2420736 |
| 0.01% | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $3,386.24 | 1,628 | -- |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $3,383.14 | 551 | B4MG4Z6 |
| 0.01% | RAPP | RAPPORT THERAPEUTICS INC | -- | $3,381.69 | 299 | BR3T9B6 |
| 0.01% | MBX | MBX BIOSCIENCES INC | -- | $3,378.51 | 291 | BQXJKH2 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $3,373.24 | 52 | 2494515 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $3,363.75 | 117 | BKDZ6W5 |
| 0.01% | GAMB | GAMBLING.COM GROUP LTD | -- | $3,360.76 | 281 | BL970N1 |
| 0.01% | CDXS | CODEXIS INC | -- | $3,352.80 | 1,397 | B5LL2C2 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $3,335.76 | 1,017 | BS096W6 |
| 0.01% | VSTM | VERASTEM INC | -- | $3,320.46 | 774 | BRK1S18 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $3,320.00 | 400 | BQQLLW7 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $3,300.12 | 1,236 | BK6H4Z7 |
| 0.01% | ASLE | AERSALE CORP | -- | $3,299.49 | 549 | BN2RY85 |
| 0.01% | GETY | GETTY IMAGES HOLDINGS INC | -- | $3,286.50 | 1,878 | BQ3R1Y0 |
| 0.01% | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $3,284.46 | 426 | BZ9NRB4 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $3,278.08 | 832 | BDD0HG2 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $3,269.60 | 1,072 | 2862532 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $3,262.74 | 141 | BDD1B52 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $3,254.35 | 671 | BP0TQC5 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $3,253.80 | 174 | BVBCV08 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $3,240.00 | 1,440 | BZ8FPH3 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $3,235.54 | 11 | BDT5ZH8 |
| 0.01% | NGNE | NEUROGENE INC | -- | $3,223.92 | 168 | BS2F741 |
| 0.01% | TBI | TRUEBLUE INC | -- | $3,220.80 | 488 | 2519849 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $3,220.44 | 141 | 2434016 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $3,202.29 | 117 | B019FQ6 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $3,201.10 | 269 | BY7RH33 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $3,196.80 | 555 | 2697853 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $3,188.64 | 156 | BNGY4R1 |
| 0.01% | TTSH | TILE SHOP HLDGS INC | -- | $3,173.40 | 492 | B8394K7 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $3,171.98 | 326 | BNNTGD9 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $3,171.25 | 295 | BF5S9H3 |
| 0.01% | BSVN | BANK7 CORP | -- | $3,170.39 | 73 | BFMN421 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $3,162.24 | 216 | BKMQX40 |
| 0.01% | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $3,157.90 | 115 | B066PX9 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $3,149.44 | 152 | BN2R7Z3 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $3,147.48 | 126 | 2863074 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $3,142.38 | 498 | BD9Q3P5 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $3,130.58 | 314 | BZCNLM0 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $3,108.62 | 223 | BSPRWL6 |
| 0.01% | HPK | HIGHPEAK ENERGY INC | -- | $3,101.28 | 312 | BN0VNB5 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $3,094.00 | 182 | BPCK3Z8 |
| 0.01% | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $3,077.14 | 1,562 | -- |
| 0.01% | ALCO | ALICO INC | -- | $3,058.51 | 91 | 2016425 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $3,054.51 | 81 | BHBFXS1 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $3,052.80 | 106 | 2532556 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $3,051.48 | 2,586 | BFZNYB7 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $3,040.08 | 53 | 2925899 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $3,027.70 | 2,210 | BLF8447 |
| 0.01% | MASS | 908 DEVICES INC | -- | $3,026.16 | 467 | BM8GQP0 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $3,018.16 | 248 | BMWDGS0 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $3,013.52 | 278 | 2232094 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $3,001.20 | 164 | 2671363 |
| 0.01% | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $2,991.17 | 247 | -- |
| 0.01% | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $2,980.95 | 255 | -- |
| 0.01% | VUZI | VUZIX CORP | -- | $2,978.40 | 1,095 | B9GT0J2 |
| 0.01% | OABI | OMNIAB INC | -- | $2,977.14 | 1,711 | BN13S71 |
| 0.01% | JYNT | JOINT CORP/THE | -- | $2,970.92 | 257 | BRK0127 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $2,964.80 | 68 | 2616977 |
| 0.01% | ARQ | ARQ INC | -- | $2,948.40 | 540 | BBXZ194 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $2,945.57 | 189 | B02NVQ9 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $2,942.02 | 509 | BMW64P2 |
| 0.01% | ESSA | ESSA BANCORP INC | -- | $2,938.98 | 146 | B1VXG40 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $2,925.78 | 726 | BN0WQK8 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $2,923.00 | 185 | 2068512 |
| 0.01% | TLS | TELOS CORPORATION | -- | $2,920.32 | 936 | BLDDYL1 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $2,910.60 | 99 | 2604217 |
| 0.01% | LVWR | LIVEWIRE GROUP INC | -- | $2,903.01 | 627 | BP2QPJ4 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $2,899.62 | 801 | BKBQD30 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $2,889.81 | 1,251 | BNZHLY7 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $2,884.80 | 601 | B1R0CV4 |
| 0.01% | INGN | INOGEN INC | -- | $2,882.60 | 406 | BJSVLL5 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $2,869.35 | 705 | BN2T5Q6 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $2,861.17 | 1,693 | B01Z7M4 |
| 0.01% | OMER | OMEROS CORP | -- | $2,860.11 | 963 | B4NB858 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $2,854.41 | 169 | BDC84D3 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $2,842.75 | 685 | BKLXFX5 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $2,839.68 | 306 | BR3YVK4 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $2,837.12 | 403 | BQSB4S2 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $2,831.01 | 91 | 2476847 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $2,829.60 | 120 | 2647751 |
| 0.01% | BOOM | DMC GLOBAL INC | -- | $2,824.80 | 330 | BYN8NH6 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $2,816.10 | 90 | BQD00T7 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $2,814.88 | 146 | B3ZY290 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $2,810.86 | 494 | B3YM983 |
| 0.01% | CDZI | CADIZ INC | -- | $2,804.62 | 938 | 2238661 |
| 0.01% | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $2,798.76 | 498 | BKVK9N4 |
| 0.01% | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $2,790.00 | 1,000 | -- |
| 0.01% | CIA | CITIZENS INC | -- | $2,783.31 | 771 | 2199478 |
| 0.01% | FNKO | FUNKO INC-CLASS A | -- | $2,781.17 | 593 | BF329J9 |
| 0.01% | CCRD | CORECARD CORP | -- | $2,781.12 | 96 | 2453419 |
| 0.01% | KLTR | KALTURA INC | -- | $2,780.00 | 1,390 | BKY5HD2 |
| 0.01% | CURI | CURIOSITYSTREAM INC | -- | $2,779.50 | 545 | BMHD630 |
| 0.01% | YMAB | Y-MABS THERAPEUTICS INC | -- | $2,769.48 | 628 | BG31GH0 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $2,762.40 | 120 | 2746915 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $2,760.32 | 152 | B00MZ00 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $2,752.50 | 367 | BKY65J7 |
| 0.01% | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $2,752.04 | 214 | -- |
| 0.01% | OPBK | OP BANCORP | -- | $2,741.64 | 201 | BD06KV9 |
| 0.01% | MFIN | MEDALLION FINANCIAL CORP | -- | $2,733.99 | 277 | 2580447 |
| 0.01% | OPOF | OLD POINT FINANCIAL CORP | -- | $2,733.60 | 68 | 2647773 |
| 0.01% | MNTK | MONTAUK RENEWABLES INC | -- | $2,732.24 | 1,148 | BN6HHQ0 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $2,722.33 | 559 | BMF7DT9 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $2,716.35 | 995 | BPBJFM7 |
| 0.01% | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $2,713.20 | 133 | -- |
| 0.01% | MED | MEDIFAST INC | -- | $2,699.28 | 184 | 2934033 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $2,685.78 | 347 | BP0B9H7 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $2,676.24 | 81 | B06FLD8 |
| 0.01% | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $2,668.28 | 164 | -- |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $2,664.32 | 724 | 2548597 |
| 0.01% | EXFY | EXPENSIFY INC - A | -- | $2,662.20 | 1,020 | BL98829 |
| 0.01% | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $2,652.39 | 117 | -- |
| 0.01% | ONEW | ONEWATER MARINE INC-CL A | -- | $2,649.17 | 191 | BJCYG26 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $2,648.80 | 344 | B9L5200 |
| 0.01% | EVCM | EVERCOMMERCE INC | -- | $2,648.05 | 251 | BLD30Q8 |
| 0.01% | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $2,623.05 | 603 | BYMG199 |
| 0.01% | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $2,602.08 | 312 | BF23JJ3 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $2,600.73 | 71 | B019C32 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $2,599.16 | 724 | B7F2TY6 |
| 0.01% | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $2,595.78 | 1,518 | -- |
| 0.01% | ELMD | ELECTROMED INC | -- | $2,572.40 | 118 | B3WLLH5 |
| 0.01% | EPM | EVOLUTION PETROLEUM CORP | -- | $2,569.56 | 532 | 2367781 |
| 0.01% | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $2,567.73 | 251 | 2775317 |
| 0.01% | HAIN | HAIN CELESTIAL GROUP INC | -- | $2,563.04 | 1,544 | 2492337 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $2,557.01 | 1,061 | 2615112 |
| 0.01% | CRGX | CARGO THERAPEUTICS INC | -- | $2,534.95 | 605 | BQHN2F2 |
| 0.01% | MDWD | MEDIWOUND LTD | -- | $2,534.40 | 132 | BKJ9B48 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $2,531.78 | 277 | BQB42H3 |
| 0.01% | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $2,530.80 | 180 | -- |
| 0.01% | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $2,517.84 | 78 | -- |
| 0.01% | GENC | GENCOR INDUSTRIES INC | -- | $2,516.80 | 176 | 2575045 |
| 0.01% | SNBR | SLEEP NUMBER CORP | -- | $2,513.28 | 357 | BF4HN46 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $2,508.50 | 145 | 2761123 |
| 0.01% | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $2,502.45 | 1,005 | BD8ZZ24 |
| 0.01% | ALMS | ALUMIS INC | -- | $2,485.46 | 823 | BPLQG36 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $2,480.80 | 28 | 2279886 |
| 0.01% | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $2,480.07 | 57 | -- |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $2,477.28 | 794 | BY7RB53 |
| 0.01% | ATOM | ATOMERA INC | -- | $2,475.04 | 499 | BD0NG78 |
| 0.01% | TRUE | TRUECAR INC | -- | $2,457.69 | 1,343 | BMH0MS8 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $2,450.56 | 56 | 2647160 |
| 0.01% | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,450.25 | 605 | BMGSDK2 |
| 0.01% | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $2,450.16 | 328 | -- |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $2,443.20 | 509 | BRGCNJ8 |
| 0.01% | ESCA | ESCALADE INC | -- | $2,438.96 | 172 | 2321561 |
| 0.01% | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $2,437.70 | 95 | B3DLY42 |
| 0.01% | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $2,424.08 | 386 | BH3N8W2 |
| 0.01% | LFVN | LIFEVANTAGE CORP | -- | $2,423.59 | 181 | BYYMYP2 |
| 0.01% | PMTS | CPI CARD GROUP INC | -- | $2,420.97 | 101 | BD9GDZ5 |
| 0.01% | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $2,413.35 | 155 | -- |
| 0.01% | KRO | KRONOS WORLDWIDE INC | -- | $2,391.96 | 372 | 2166397 |
| 0.01% | RCEL | AVITA MEDICAL INC | -- | $2,387.31 | 453 | BMX0JN6 |
| 0.01% | TE | T1 ENERGY INC | -- | $2,377.50 | 1,902 | BSKPBK7 |
| 0.01% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $2,375.42 | 73 | BTJWV40 |
| 0.01% | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $2,372.36 | 127 | -- |
| -- | LE | LANDS' END INC | -- | $2,362.92 | 203 | BKWQKM7 |
| -- | DCGO | DOCGO INC | -- | $2,362.08 | 1,554 | BKP4P23 |
| -- | FLXS | FLEXSTEEL INDS | -- | $2,353.68 | 63 | 2342926 |
| -- | ARAY | ACCURAY INC | -- | $2,352.80 | 1,730 | B1R2HW6 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $2,352.00 | 192 | BK8QFH1 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $2,344.36 | 188 | -- |
| -- | BCBP | BCB BANCORP INC | -- | $2,339.95 | 265 | 2848253 |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $2,336.88 | 546 | -- |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $2,331.84 | 347 | BLLCYB0 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $2,331.60 | 120 | BD0R8C9 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $2,329.60 | 160 | -- |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $2,324.00 | 112 | -- |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $2,317.68 | 148 | -- |
| -- | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $2,315.64 | 69 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $2,315.48 | 428 | BNNPQY8 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $2,297.20 | 80 | B032TT4 |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $2,295.10 | 1,180 | -- |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $2,289.28 | 584 | BYX2Z16 |
| -- | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $2,283.70 | 164 | -- |
| -- | TCX | TUCOWS INC-CLASS A | -- | $2,282.75 | 115 | BHCQVP6 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $2,273.85 | 155 | BNSP8K3 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $2,270.10 | 94 | BN7RQC8 |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $2,269.76 | 1,384 | -- |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,267.28 | 1,608 | BNC2MS6 |
| -- | HFFG | HF FOODS GROUP INC | -- | $2,260.50 | 685 | BYZLWZ4 |
| -- | EML | EASTERN CO/THE | -- | $2,258.90 | 98 | 2300087 |
| -- | MG | MISTRAS GROUP INC | -- | $2,256.43 | 281 | B4WCCG1 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $2,252.28 | 137 | B8XBPS8 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $2,242.89 | 213 | 2035754 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $2,221.10 | 190 | B038282 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $2,215.40 | 1,007 | BL6CB69 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $2,215.23 | 123 | BF22688 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $2,209.04 | 212 | BD2ZJQ2 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,200.50 | 163 | BF1STB1 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $2,196.60 | 210 | BMDMZV2 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $2,192.08 | 88 | 2545305 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $2,191.70 | 155 | BGMGBT3 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $2,182.68 | 1,548 | BYV2W40 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $2,178.15 | 65 | 2549136 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $2,164.23 | 139 | 2083526 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $2,163.42 | 126 | B57M9P1 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,162.65 | 1,295 | B02T2D1 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $2,154.60 | 684 | -- |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $2,146.36 | 46 | -- |
| -- | STRS | STRATUS PROPERTIES INC | -- | $2,145.48 | 114 | 2761424 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $2,139.61 | 583 | 2169589 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $2,139.18 | 353 | BMGHM13 |
| -- | STIM | NEURONETICS INC | -- | $2,137.91 | 617 | BFXH9H2 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $2,136.72 | 116 | 2572604 |
| -- | EHTH | EHEALTH INC | -- | $2,135.85 | 491 | B1G0F83 |
| -- | HLLY | HOLLEY INC | -- | $2,133.60 | 1,016 | BNT8W10 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $2,129.90 | 236 | 2714569 |
| -- | OFLX | OMEGA FLEX INC | -- | $2,128.60 | 61 | B0FPH75 |
| -- | EGAN | EGAIN CORP | -- | $2,128.40 | 313 | 2260523 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $2,124.72 | 156 | 2500951 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $2,114.70 | 1,855 | BCZS820 |
| -- | MRBK | MERIDIAN CORP | -- | $2,114.20 | 155 | BF5R077 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $2,107.35 | 1,115 | BL6C9P4 |
| -- | KOD | KODIAK SCIENCES INC | -- | $2,098.08 | 558 | BFXC933 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $2,093.04 | 72 | 2620503 |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $2,084.04 | 84 | -- |
| -- | STXS | STEREOTAXIS INC | -- | $2,081.01 | 977 | B8J3C43 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $2,079.36 | 722 | BMXNGZ6 |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $2,073.73 | 131 | -- |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $2,073.24 | 78 | -- |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $2,072.82 | 193 | 2864301 |
| -- | LARK | LANDMARK BANCORP INC | -- | $2,071.30 | 77 | 2620042 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $2,064.59 | 1,507 | BP2BRR1 |
| -- | LNSR | LENSAR INC | -- | $2,059.19 | 161 | BM8F4N1 |
| -- | BTMD | BIOTE CORP -A | -- | $2,047.64 | 497 | BMBPL15 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $2,016.74 | 206 | 2736109 |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $2,012.40 | 1,032 | -- |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $2,007.88 | 202 | -- |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $2,004.64 | 374 | 2444123 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $2,004.06 | 127 | 2958293 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,002.65 | 195 | 2398855 |
| -- | LZM | LIFEZONE METALS LTD | -- | $1,986.60 | 473 | BLCY1J2 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $1,986.60 | 210 | BMFZKV4 |
| -- | EVI | EVI INDUSTRIES INC | -- | $1,984.88 | 86 | BGSPSG0 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $1,982.32 | 349 | 2117920 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $1,935.96 | 884 | BMYD3L0 |
| -- | AJX | GREAT AJAX CORP | -- | $1,931.42 | 718 | BVVM4K9 |
| -- | ALEC | ALECTOR INC | -- | $1,931.20 | 1,360 | BJ4LDC4 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $1,919.00 | 101 | B8DV0M7 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $1,916.58 | 2,729 | B3MZ6K5 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $1,905.00 | 1,500 | BD8GP05 |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $1,901.80 | 1,028 | -- |
| -- | JILL | J. JILL INC | -- | $1,900.00 | 125 | BN941G6 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $1,897.28 | 539 | BMFK3H6 |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $1,897.02 | 81 | -- |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $1,894.20 | 105 | -- |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $1,893.36 | 686 | BS88BX1 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $1,889.14 | 341 | BSKPBC9 |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $1,871.96 | 212 | -- |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $1,860.55 | 113 | -- |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $1,858.02 | 173 | BMCCS58 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $1,825.28 | 1,426 | BN4RCJ0 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $1,819.44 | 722 | BPG9931 |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $1,810.34 | 134 | -- |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $1,800.50 | 130 | BL1J6B5 |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $1,796.97 | 1,393 | -- |
| -- | CRML | CRITICAL METALS CORP | -- | $1,795.23 | 549 | BSNX0D4 |
| -- | LAW | CS DISCO INC | -- | $1,794.87 | 407 | BNLYJ93 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $1,792.00 | 350 | BDR7T18 |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $1,787.50 | 130 | -- |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $1,779.16 | 76 | -- |
| -- | TSE | TRINSEO PLC | -- | $1,772.05 | 581 | BP48297 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $1,771.56 | 444 | 2025711 |
| -- | CLAR | CLARUS CORP | -- | $1,769.04 | 504 | BF5QHG2 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $1,760.66 | 151 | BSRK699 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $1,759.72 | 1,189 | BJ9RYW4 |
| -- | LUNG | PULMONX CORP | -- | $1,753.88 | 652 | BL72R71 |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $1,749.48 | 366 | -- |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $1,739.00 | 37 | -- |
| -- | SYNL | SYNALLOY CORP | -- | $1,731.28 | 136 | 2867805 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $1,730.72 | 232 | BQ6BQM2 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $1,720.62 | 158 | BQB9HM8 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $1,717.54 | 407 | BQ6C357 |
| -- | FF | FUTUREFUEL CORP | -- | $1,716.00 | 429 | B3BBRD4 |
| -- | UNB | UNION BANKSHARES INC | -- | $1,682.68 | 62 | 2031923 |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $1,681.50 | 59 | -- |
| -- | TTEC | TTEC HOLDINGS INC | -- | $1,681.44 | 339 | BF950B1 |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $1,680.42 | 42 | -- |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $1,673.70 | 210 | BPCJW03 |
| -- | BIOA | BIOAGE LABS INC | -- | $1,672.65 | 405 | BT9K6D8 |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $1,664.92 | 778 | -- |
| -- | CVRX | CVRX INC | -- | $1,654.96 | 274 | BLD3B98 |
| -- | ZVIA | ZEVIA PBC-A | -- | $1,646.28 | 538 | BNLYJG0 |
| -- | BARK | BARK INC | -- | $1,620.69 | 1,821 | BNVVLD2 |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $1,610.07 | 451 | -- |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $1,608.20 | 220 | BPG9KV6 |
| -- | NRDY | NERDY INC | -- | $1,607.18 | 986 | BNZJTJ4 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $1,604.31 | 159 | 2223872 |
| -- | AEYE | AUDIOEYE INC | -- | $1,600.72 | 136 | BD6JFC8 |
| -- | BRCC | BRC INC-A | -- | $1,597.58 | 1,058 | BNBV240 |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $1,593.24 | 66 | -- |
| -- | TEAD | TEADS HOLDING CO | -- | $1,576.96 | 616 | BNXL732 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $1,572.74 | 46 | 2480707 |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $1,570.92 | 247 | -- |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $1,569.24 | 36 | -- |
| -- | NKTX | NKARTA INC | -- | $1,559.52 | 912 | BK80YJ8 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $1,542.80 | 551 | BMVWYW8 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $1,526.56 | 188 | 2929705 |
| -- | SMTI | SANARA MEDTECH INC | -- | $1,498.12 | 52 | BJDQMV2 |
| -- | NODK | NI HOLDINGS INC | -- | $1,497.60 | 117 | BF2CWX5 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $1,482.30 | 549 | BJ9J282 |
| -- | NPWR | NET POWER INC | -- | $1,464.87 | 579 | BRDV332 |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $1,443.14 | 118 | -- |
| -- | KRRO | KORRO BIO INC | -- | $1,443.01 | 113 | BSBJKP6 |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $1,442.79 | 207 | -- |
| -- | TZOO | TRAVELZOO INC | -- | $1,416.96 | 108 | BGDFSM1 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $1,409.28 | 32 | 2901480 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $1,407.12 | 312 | BMPRJ46 |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $1,400.80 | 272 | -- |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $1,393.14 | 321 | -- |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $1,388.75 | 125 | -- |
| -- | PAMT | PAMT CORP | -- | $1,386.38 | 103 | 2669090 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $1,375.38 | 1,809 | BRK0149 |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $1,372.74 | 274 | -- |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $1,370.80 | 184 | -- |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $1,365.24 | 367 | BTLT1F0 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $1,362.75 | 345 | BNKLRT1 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $1,349.64 | 09 | 2480365 |
| -- | GAIA | GAIA INC | -- | $1,344.42 | 291 | BD0R8F2 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $1,334.44 | 1,490 | BNM4710 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,327.50 | 250 | BPJPN12 |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $1,315.32 | 97 | -- |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,309.00 | 220 | BLBQL66 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $1,308.00 | 150 | 2737102 |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $1,300.92 | 1,758 | -- |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $1,299.10 | 1,181 | BMCCHR3 |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $1,284.70 | 58 | -- |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $1,274.28 | 123 | BPLV664 |
| -- | -- | COSTAMARE BULKERS HOLDING | -- | $1,270.08 | 147 | BPK4SX5 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,247.16 | 76 | BMCZQ19 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $1,224.09 | 87 | BMDLW29 |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $1,198.80 | 555 | -- |
| -- | EEX | EMERALD HOLDING INC | -- | $1,166.04 | 237 | BKT61V6 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $1,163.34 | 414 | BDBFK59 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,144.50 | 218 | BN96366 |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $1,125.00 | 750 | -- |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,123.12 | 404 | BMBR9W8 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $1,118.72 | 368 | BRBR2C4 |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $1,107.00 | 246 | -- |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $1,096.20 | 1,044 | BD079V5 |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $1,081.86 | 438 | -- |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $1,048.32 | 84 | -- |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $1,036.80 | 40 | -- |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,031.48 | 241 | 2799384 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,023.99 | 321 | BN45Q70 |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $947.38 | 67 | -- |
| -- | HQI | HIREQUEST INC | -- | $946.58 | 94 | BKV2L01 |
| -- | COOK | TRAEGER INC | -- | $945.00 | 540 | BN72WR0 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $941.20 | 104 | BLF0C50 |
| -- | NL | NL INDUSTRIES | -- | $923.04 | 144 | 2618069 |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $913.22 | 77 | -- |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $912.05 | 185 | BP7L561 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $895.28 | 361 | -- |
| -- | CLPR | CLIPPER REALTY INC | -- | $894.44 | 236 | BYPD5H3 |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $804.31 | 299 | -- |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $792.78 | 181 | BMTY4G0 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $784.16 | 52 | BYQQ1Q2 |
| -- | -- | KESTREL GROUP | -- | $734.28 | 29 | BVMTJ48 |
| -- | MKTW | MARKETWISE INC | -- | $733.34 | 37 | BQT1YT2 |
| -- | VHI | VALHI INC | -- | $708.89 | 41 | BMG4NS8 |
| -- | ELA | ENVELA CORP | -- | $692.69 | 113 | BK8WN64 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $673.14 | 26 | 2201908 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $669.94 | 86 | BMY3785 |
| -- | SVCO | SILVACO GROUP INC | -- | $655.00 | 131 | BQMQ1G0 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $613.00 | 100 | -- |
| -- | INMB | INMUNE BIO INC | -- | $595.65 | 285 | BJKGLW9 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $589.26 | 483 | BPG5P75 |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $514.08 | 18 | -- |
| -- | VALU | VALUE LINE INC | -- | $499.46 | 13 | 2926751 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $491.36 | 83 | BP5JF56 |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $447.36 | 96 | -- |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $423.12 | 246 | BMG71Z0 |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $394.74 | 54 | -- |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $369.84 | 184 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $331.89 | 23 | 2615974 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $242.82 | 71 | BMTY448 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $233.94 | 28 | -- |
| -- | ZSPC | ZSPACE INC | -- | $108.78 | 37 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $07.48 | 01 | BRXYZ79 |
| -- | -- | CONDUIT PHARMACEUTICALS INC | -- | $02.79 | 01 | BTPF701 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $01.86 | 01 | BTZF5X0 |
| -- | -- | STEM INC COMMON STOCK USD 0.0001 | -- | $00.95 | 00 | -- |
| 100.08% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 47,443,708 | -- | 46,864 | -- |
| 7.47% | -- | E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | 3,541,440 | -- | 32 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,590,887.26 | 3,590,887 | -- |
Index
Options Position
as of 3/31/2025
- TypeRussell 2000 Index Call
- Expiration Date7/02/2025
- Strike Price2,250
- Moneyness102.48%
- Target Notional Value100% Net Assets
- FIGIBBG01VL27QP0
Characteristics
as of 3/31/2025
- Total Number of Companies1953
- Price/Earnings Ratio17.635
- Price/Book Ratio1.914
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
2025
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.