HDG
Hedge Replication ETF
Why Invest in HDG?
-
Liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
-
Serves as a valuable component of an alternative asset allocation and offers an important complement to core portfolio holdings.
-
Benefits from the index expertise of Merrill Lynch, a pioneer in hedge fund replication.
View all Fund
detail sections
Why Invest in HDG?
-
Liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
-
Serves as a valuable component of an alternative asset allocation and offers an important complement to core portfolio holdings.
-
Benefits from the index expertise of Merrill Lynch, a pioneer in hedge fund replication.
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 4/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | -0.85% | 1.74% | 6.00% | 1.11% | 5.68% | -0.75% | 2.52% | 2.23% | 2.09% | 07/12/2011 |
| HDG NAV | -0.95% | 1.63% | 5.90% | 1.03% | 5.46% | -0.64% | 2.48% | 2.24% | 2.09% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | -0.76% | 1.81% | 6.61% | 1.37% | 6.62% | 0.43% | 3.53% | 3.27% | 3.09% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | 1.11% | 1.98% | 5.61% | 1.98% | 6.55% | -0.11% | 2.98% | 2.34% | 2.17% | 07/12/2011 |
| HDG NAV | 1.19% | 2.00% | 5.61% | 2.00% | 6.46% | 0.00% | 2.93% | 2.34% | 2.18% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | 1.23% | 2.15% | 5.97% | 2.15% | 7.47% | 1.07% | 3.95% | 3.35% | 3.18% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Expense Ratio 0.95%
- Gross Expense Ratio 2.11%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 4/30/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap --
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.
- SEC 30-Day Yield (unsubsidized) 3.18%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/15/2024- NAV $49.67
- NAV Change $+0.13
- Market Price $49.56
- Market Price Change $+0.04
- Trading Volume (M) 735
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Expense Ratio 0.95%
- Gross Expense Ratio 2.11%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 4/30/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
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.
- SEC 30-Day Yield (unsubsidized) 3.18%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/15/2024- NAV $49.67
- NAV Change $+0.13
- Market Price $49.56
- Market Price Change $+0.04
- Trading Volume (M) 735
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 5/02/2024
Holdings
as of 5/15/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 66.93% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 01/AUG/2024 USD 100 | -- | $18,782,332.59 | 18,984,000 | -- |
| 6.40% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 1,794,759 | -- | 1,110 | -- |
| 5.29% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 1,485,866 | -- | 1,312 | -- |
| 4.38% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 1,228,844 | -- | 760 | -- |
| 1.40% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 392,984 | -- | 347 | -- |
| 0.98% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 274,070 | -- | 242 | -- |
| 0.33% | SMCI | SUPER MICRO COMPUTER INC | -- | $93,331.28 | 98 | B1VQR35 |
| 0.22% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 61,174 | -- | 29 | -- |
| 0.16% | MSTR | MICROSTRATEGY INC-CL A | -- | $43,600.63 | 29 | 2974329 |
| 0.12% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 33,751 | -- | 16 | -- |
| 0.09% | CVNA | CARVANA CO | -- | $24,092.93 | 199 | BYQHPG3 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $23,090.08 | 68 | 2036047 |
| 0.08% | ONTO | ONTO INNOVATION INC | -- | $21,961.22 | 94 | BKZ7N95 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $17,505.28 | 104 | BDDQ975 |
| 0.06% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $17,138.70 | 137 | BLNN369 |
| 0.06% | FN | FABRINET | -- | $16,804.99 | 71 | B4JSZL8 |
| 0.06% | LNW | LIGHT & WONDER INC | -- | $16,474.32 | 174 | 2919290 |
| 0.06% | PR | PERMIAN RESOURCES CORP | -- | $16,415.00 | 980 | BQPCHB2 |
| 0.05% | VKTX | VIKING THERAPEUTICS INC | -- | $15,367.97 | 197 | BQQG1V1 |
| 0.05% | FTAI | FTAI AVIATION LTD | -- | $15,315.84 | 192 | BLKFTK4 |
| 0.05% | ATI | ATI INC | -- | $15,279.28 | 248 | 2526117 |
| 0.05% | SFM | SPROUTS FARMERS MARKET INC | -- | $15,060.64 | 196 | BCGCR79 |
| 0.05% | APG | API GROUP CORP | -- | $14,979.51 | 403 | BMBPH06 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $14,960.60 | 254 | BN70ZC0 |
| 0.05% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $14,783.72 | 74 | 2086309 |
| 0.05% | CHRD | CHORD ENERGY CORP | -- | $14,763.87 | 81 | BLDDYB1 |
| 0.05% | PCVX | VAXCYTE INC | -- | $14,612.52 | 204 | BKPVGH6 |
| 0.05% | SSD | SIMPSON MANUFACTURING CO INC | -- | $14,580.61 | 83 | 2809250 |
| 0.05% | UFPI | UFP INDUSTRIES INC | -- | $14,384.00 | 116 | BMQ60Q1 |
| 0.05% | SPSC | SPS COMMERCE INC | -- | $14,105.57 | 71 | B57VWJ3 |
| 0.05% | MTDR | MATADOR RESOURCES CO | -- | $13,803.76 | 218 | B7MSLL8 |
| 0.05% | CMC | COMMERCIAL METALS CO | -- | $13,193.88 | 226 | 2213260 |
| 0.05% | MTH | MERITAGE HOMES CORP | -- | $13,169.10 | 70 | 2601326 |
| 0.05% | GTLS | CHART INDUSTRIES INC | -- | $12,948.00 | 83 | B19HNF4 |
| 0.05% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $12,941.92 | 94 | 2004185 |
| 0.05% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $12,900.12 | 193 | BHCB0P4 |
| 0.05% | CHX | CHAMPIONX CORP | -- | $12,844.39 | 377 | BMW7N69 |
| 0.05% | MLI | MUELLER INDUSTRIES INC | -- | $12,761.28 | 216 | 2609717 |
| 0.04% | ENSG | ENSIGN GROUP INC/THE | -- | $12,524.40 | 105 | B1YWPP8 |
| 0.04% | BPMC | BLUEPRINT MEDICINES CORP | -- | $12,494.43 | 117 | BWY52P3 |
| 0.04% | HQY | HEALTHEQUITY INC | -- | $12,439.40 | 164 | BP8XZL1 |
| 0.04% | TMHC | TAYLOR MORRISON HOME CORP | -- | $12,386.00 | 200 | B832462 |
| 0.04% | RMBS | RAMBUS INC | -- | $12,380.16 | 208 | 2721967 |
| 0.04% | MUR | MURPHY OIL CORP | -- | $12,286.40 | 280 | 2611206 |
| 0.04% | BECN | BEACON ROOFING SUPPLY INC | -- | $12,196.34 | 122 | B02TS99 |
| 0.04% | SPXC | SPX TECHNOLOGIES INC | -- | $12,036.85 | 85 | BQ1L7V3 |
| 0.04% | SSB | SOUTHSTATE CORP | -- | $11,965.80 | 147 | BNFX071 |
| 0.04% | CIVI | CIVITAS RESOURCES INC | -- | $11,929.32 | 156 | BMG9GG2 |
| 0.04% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $11,876.48 | 112 | B8QV5C9 |
| 0.04% | JXN | JACKSON FINANCIAL INC-A | -- | $11,683.98 | 154 | BMFX6P4 |
| 0.04% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $11,628.02 | 842 | BFMWBV6 |
| 0.04% | NOVT | NOVANTA INC | -- | $11,585.10 | 69 | BD8S5H8 |
| 0.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $11,535.98 | 53 | 2943620 |
| 0.04% | HALO | HALOZYME THERAPEUTICS INC | -- | $11,455.00 | 250 | 2975098 |
| 0.04% | ESNT | ESSENT GROUP LTD | -- | $11,400.88 | 202 | BFWGXR8 |
| 0.04% | NSIT | INSIGHT ENTERPRISES INC | -- | $11,358.36 | 54 | 2475060 |
| 0.04% | ATKR | ATKORE INC | -- | $11,350.80 | 72 | BDHF495 |
| 0.04% | BMI | BADGER METER INC | -- | $11,170.86 | 57 | 2069128 |
| 0.04% | SIGI | SELECTIVE INSURANCE GROUP | -- | $11,141.80 | 116 | 2766173 |
| 0.04% | CYTK | CYTOKINETICS INC | -- | $11,132.00 | 184 | BBBSBJ5 |
| 0.04% | NXT | NEXTRACKER INC-CL A | -- | $11,127.16 | 242 | BR1GTS6 |
| 0.04% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $11,060.59 | 107 | B5B15Y5 |
| 0.04% | SM | SM ENERGY CO | -- | $10,882.40 | 223 | 2764188 |
| 0.04% | BCC | BOISE CASCADE CO | -- | $10,846.22 | 77 | B9BP4R1 |
| 0.04% | MOD | MODINE MANUFACTURING CO | -- | $10,832.58 | 99 | 2598354 |
| 0.04% | IBP | INSTALLED BUILDING PRODUCTS | -- | $10,736.86 | 46 | BJSP4C9 |
| 0.04% | QLYS | QUALYS INC | -- | $10,704.24 | 72 | B7XJTN8 |
| 0.04% | CBT | CABOT CORP | -- | $10,674.30 | 105 | 2162500 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $10,671.06 | 607 | 2658441 |
| 0.04% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $10,639.49 | 109 | 2120490 |
| 0.04% | RVMD | REVOLUTION MEDICINES INC | -- | $10,595.91 | 269 | BL71K91 |
| 0.04% | FLR | FLUOR CORP | -- | $10,562.75 | 275 | 2696838 |
| 0.04% | CADE | CADENCE BANK | -- | $10,438.74 | 351 | BMCS168 |
| 0.04% | LNTH | LANTHEUS HOLDINGS INC | -- | $10,427.60 | 131 | BP8S8J5 |
| 0.04% | PBF | PBF ENERGY INC-CLASS A | -- | $10,377.36 | 213 | B7F4TJ7 |
| 0.04% | NE | NOBLE CORP PLC | -- | $10,316.18 | 217 | BN2QTL0 |
| 0.04% | COOP | MR COOPER GROUP INC | -- | $10,305.64 | 124 | BGHKHS1 |
| 0.04% | CRS | CARPENTER TECHNOLOGY | -- | $10,297.70 | 94 | 2177504 |
| 0.04% | MMS | MAXIMUS INC | -- | $10,181.34 | 117 | 2018669 |
| 0.04% | GKOS | GLAUKOS CORP | -- | $10,136.49 | 91 | BYMWL19 |
| 0.04% | DUOL | DUOLINGO | -- | $10,106.10 | 57 | BMCM6P4 |
| 0.04% | FSS | FEDERAL SIGNAL CORP | -- | $10,056.75 | 115 | 2333986 |
| 0.04% | AVAV | AEROVIRONMENT INC | -- | $10,038.08 | 52 | B1P5YY8 |
| 0.04% | TENB | TENABLE HOLDINGS INC | -- | $10,010.56 | 224 | BF7J7N6 |
| 0.04% | AAON | AAON INC | -- | $9,932.42 | 131 | 2268130 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $9,796.99 | 173 | B3N4753 |
| 0.03% | KBH | KB HOME | -- | $9,738.54 | 131 | 2485070 |
| 0.03% | OPCH | OPTION CARE HEALTH INC | -- | $9,709.38 | 323 | BKM5C62 |
| 0.03% | BCPC | BALCHEM CORP | -- | $9,694.32 | 62 | 2072074 |
| 0.03% | SUM | SUMMIT MATERIALS INC -CL A | -- | $9,689.90 | 230 | BW9JPS4 |
| 0.03% | ALTR | ALTAIR ENGINEERING INC - A | -- | $9,631.16 | 106 | BD6D4Y5 |
| 0.03% | TDW | TIDEWATER INC | -- | $9,621.79 | 89 | BDFGDQ0 |
| 0.03% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $9,589.20 | 40 | 2855855 |
| 0.03% | ITRI | ITRON INC | -- | $9,579.68 | 88 | 2471949 |
| 0.03% | CVLT | COMMVAULT SYSTEMS INC | -- | $9,551.45 | 85 | B142B38 |
| 0.03% | EXLS | EXLSERVICE HOLDINGS INC | -- | $9,544.08 | 312 | B07LST0 |
| 0.03% | MOG/A | MOOG INC-CLASS A | -- | $9,523.92 | 56 | 2601218 |
| 0.03% | HAE | HAEMONETICS CORP/MASS | -- | $9,359.53 | 97 | 2401195 |
| 0.03% | EXPO | EXPONENT INC | -- | $9,348.22 | 98 | 2330318 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $9,348.00 | 285 | BMV1ZD3 |
| 0.03% | VRNS | VARONIS SYSTEMS INC | -- | $9,315.13 | 209 | BJZ2ZR5 |
| 0.03% | RDN | RADIAN GROUP INC | -- | $9,276.64 | 296 | 2173911 |
| 0.03% | APPF | APPFOLIO INC - A | -- | $9,245.19 | 37 | BYN7H48 |
| 0.03% | GATX | GATX CORP | -- | $9,225.56 | 68 | 2362128 |
| 0.03% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $9,212.50 | 110 | 2580555 |
| 0.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $9,133.20 | 120 | 2831888 |
| 0.03% | ASGN | ASGN INC | -- | $9,126.06 | 89 | BFY8W20 |
| 0.03% | ALTM | ARCADIUM LITHIUM PLC | -- | $9,107.53 | 1,971 | BM9HZ11 |
| 0.03% | FELE | FRANKLIN ELECTRIC CO INC | -- | $9,048.63 | 89 | 2350383 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $9,041.76 | 364 | B17MTL9 |
| 0.03% | KRG | KITE REALTY GROUP TRUST | -- | $8,857.66 | 419 | BPBSZJ1 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $8,767.08 | 252 | 2905794 |
| 0.03% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $8,753.47 | 341 | BF2GC59 |
| 0.03% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $8,749.44 | 196 | B125XQ6 |
| 0.03% | VAL | VALARIS LTD | -- | $8,736.55 | 115 | BMY0YX0 |
| 0.03% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $8,726.40 | 432 | BLR7B52 |
| 0.03% | HRI | HERC HOLDINGS INC | -- | $8,599.50 | 54 | BZBZ020 |
| 0.03% | SIG | SIGNET JEWELERS LTD | -- | $8,585.64 | 84 | B3CTNK6 |
| 0.03% | KNF | KNIFE RIVER CORP | -- | $8,582.66 | 109 | BPLL4V5 |
| 0.03% | COKE | COCA-COLA CONSOLIDATED INC | -- | $8,564.13 | 09 | 2206721 |
| 0.03% | SKY | SKYLINE CHAMPION CORP | -- | $8,563.36 | 104 | 2814005 |
| 0.03% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $8,511.36 | 352 | 2048592 |
| 0.03% | POWI | POWER INTEGRATIONS INC | -- | $8,494.37 | 109 | 2133045 |
| 0.03% | FCFS | FIRSTCASH HOLDINGS INC | -- | $8,458.51 | 73 | BMF5Q83 |
| 0.03% | FUL | H.B. FULLER CO. | -- | $8,430.24 | 104 | 2354664 |
| 0.03% | STNE | STONECO LTD-A | -- | $8,406.59 | 561 | BGKG6M3 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $8,400.05 | 215 | 2370585 |
| 0.03% | BCO | BRINK'S CO/THE | -- | $8,368.66 | 86 | 2691305 |
| 0.03% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $8,341.84 | 26 | 2121352 |
| 0.03% | TMDX | TRANSMEDICS GROUP INC | -- | $8,304.54 | 61 | BK6TM04 |
| 0.03% | ACA | ARCOSA INC | -- | $8,299.32 | 93 | BGPZ5W8 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $8,289.54 | 301 | BFFK0X2 |
| 0.03% | HLNE | HAMILTON LANE INC-CLASS A | -- | $8,259.30 | 70 | BF0SR29 |
| 0.03% | NJR | NEW JERSEY RESOURCES CORP | -- | $8,250.44 | 187 | 2630513 |
| 0.03% | DY | DYCOM INDUSTRIES INC | -- | $8,248.90 | 55 | 2289841 |
| 0.03% | -- | ENCORE WIRE CORP | -- | $8,178.00 | 29 | 2273446 |
| 0.03% | FORM | FORMFACTOR INC | -- | $8,165.20 | 149 | 2891826 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $8,112.86 | 167 | 2415497 |
| 0.03% | WK | WORKIVA INC | -- | $8,076.48 | 96 | BSS6HY8 |
| 0.03% | TEX | TEREX CORP | -- | $8,074.24 | 128 | 2884224 |
| 0.03% | SLAB | SILICON LABORATORIES INC | -- | $8,025.77 | 61 | 2568131 |
| 0.03% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $7,985.67 | 231 | BJP50C4 |
| 0.03% | AVNT | AVIENT CORP | -- | $7,963.98 | 174 | BMHWY55 |
| 0.03% | FFIN | FIRST FINL BANKSHARES INC | -- | $7,898.97 | 251 | 2266026 |
| 0.03% | PI | IMPINJ INC | -- | $7,869.15 | 45 | BYYGJZ9 |
| 0.03% | STRL | STERLING INFRASTRUCTURE INC | -- | $7,861.90 | 58 | 2632876 |
| 0.03% | ENS | ENERSYS | -- | $7,786.24 | 79 | B020GQ5 |
| 0.03% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $7,737.84 | 72 | 2049175 |
| 0.03% | ALKS | ALKERMES PLC | -- | $7,700.66 | 319 | B3P6D26 |
| 0.03% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $7,700.60 | 139 | BN7K304 |
| 0.03% | ACIW | ACI WORLDWIDE INC | -- | $7,672.39 | 209 | 2889155 |
| 0.03% | BDC | BELDEN INC | -- | $7,612.00 | 80 | B01WL78 |
| 0.03% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $7,611.92 | 232 | BN48ZR2 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $7,603.44 | 104 | B03L311 |
| 0.03% | MATX | MATSON INC | -- | $7,584.72 | 66 | B8GNC91 |
| 0.03% | ITGR | INTEGER HOLDINGS CORP | -- | $7,534.08 | 64 | BD06LM7 |
| 0.03% | TPH | TRI POINTE HOMES INC | -- | $7,507.30 | 185 | B92CQF3 |
| 0.03% | BKH | BLACK HILLS CORP | -- | $7,506.84 | 132 | 2101741 |
| 0.03% | SHAK | SHAKE SHACK INC - CLASS A | -- | $7,506.59 | 73 | BV0LCR0 |
| 0.03% | PTEN | PATTERSON-UTI ENERGY INC | -- | $7,497.81 | 681 | 2672537 |
| 0.03% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $7,495.05 | 435 | BCRYTK1 |
| 0.03% | GMS | GMS INC | -- | $7,418.18 | 77 | BYY9FS3 |
| 0.03% | CSWI | CSW INDUSTRIALS INC | -- | $7,389.60 | 30 | BYQD1J6 |
| 0.03% | CNX | CNX RESOURCES CORP | -- | $7,362.76 | 302 | BF3FTF4 |
| 0.03% | OTTR | OTTER TAIL CORP | -- | $7,360.80 | 80 | 2664103 |
| 0.03% | BOX | BOX INC - CLASS A | -- | $7,354.88 | 272 | BVB3BV2 |
| 0.03% | LANC | LANCASTER COLONY CORP | -- | $7,348.82 | 38 | 2503206 |
| 0.03% | KTB | KONTOOR BRANDS INC | -- | $7,339.68 | 108 | BJTJGC4 |
| 0.03% | STNG | SCORPIO TANKERS INC | -- | $7,332.40 | 92 | BHXD297 |
| 0.03% | AMKR | AMKOR TECHNOLOGY INC | -- | $7,330.26 | 217 | 2242929 |
| 0.03% | LBRT | LIBERTY ENERGY INC | -- | $7,319.53 | 317 | BDCWFT8 |
| 0.03% | UMBF | UMB FINANCIAL CORP | -- | $7,310.00 | 85 | 2918510 |
| 0.03% | HP | HELMERICH & PAYNE | -- | $7,238.00 | 188 | 2420101 |
| 0.03% | MC | MOELIS & CO - CLASS A | -- | $7,227.87 | 129 | BLG38Q1 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,225.68 | 264 | BFXX5X8 |
| 0.03% | NSP | INSPERITY INC | -- | $7,217.40 | 69 | 2007281 |
| 0.03% | ESGR | ENSTAR GROUP LTD | -- | $7,174.62 | 23 | B1Q76J2 |
| 0.03% | CBZ | CBIZ INC | -- | $7,130.00 | 92 | 2730781 |
| 0.03% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $7,115.22 | 63 | BD420Q8 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $7,073.10 | 542 | 2378200 |
| 0.03% | PIPR | PIPER SANDLER COS | -- | $7,028.67 | 33 | 2227089 |
| 0.03% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $7,021.50 | 310 | BKY83Q6 |
| 0.02% | SYNA | SYNAPTICS INC | -- | $7,011.00 | 76 | 2839268 |
| 0.02% | ALE | ALLETE INC | -- | $7,009.65 | 111 | B02R1L6 |
| 0.02% | SANM | SANMINA CORP | -- | $6,990.70 | 106 | B92RRW2 |
| 0.02% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $6,984.00 | 200 | B4MF0Q6 |
| 0.02% | MHO | M/I HOMES INC | -- | $6,903.52 | 52 | 2549385 |
| 0.02% | KRYS | KRYSTAL BIOTECH INC | -- | $6,853.98 | 42 | BD6JX35 |
| 0.02% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $6,843.36 | 212 | B9HHD96 |
| 0.02% | NOG | NORTHERN OIL AND GAS INC | -- | $6,839.10 | 170 | BN6RJM0 |
| 0.02% | QTWO | Q2 HOLDINGS INC | -- | $6,810.10 | 110 | BKM4KV0 |
| 0.02% | OGS | ONE GAS INC | -- | $6,800.96 | 106 | BJ0KXV4 |
| 0.02% | RDNT | RADNET INC | -- | $6,755.84 | 116 | B1JNG19 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $6,751.25 | 125 | BPGKM57 |
| 0.02% | PCH | POTLATCHDELTIC CORP | -- | $6,750.32 | 152 | B0XXJN1 |
| 0.02% | BBIO | BRIDGEBIO PHARMA INC | -- | $6,743.25 | 225 | BK1KWG8 |
| 0.02% | KFY | KORN FERRY | -- | $6,667.01 | 101 | 2386849 |
| 0.02% | VLY | VALLEY NATIONAL BANCORP | -- | $6,647.68 | 832 | 2935326 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $6,636.84 | 84 | 2458878 |
| 0.02% | INSM | INSMED INC | -- | $6,631.38 | 266 | 2614487 |
| 0.02% | MAC | MACERICH CO/THE | -- | $6,626.88 | 416 | 2543967 |
| 0.02% | HL | HECLA MINING CO | -- | $6,579.43 | 1,177 | 2418601 |
| 0.02% | LIVN | LIVANOVA PLC | -- | $6,572.80 | 104 | BYMT0J1 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $6,564.16 | 292 | 2055718 |
| 0.02% | HGV | HILTON GRAND VACATIONS INC | -- | $6,551.20 | 152 | BYSLHX4 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $6,515.08 | 134 | BMBK002 |
| 0.02% | WHD | CACTUS INC - A | -- | $6,502.86 | 126 | BF1GM16 |
| 0.02% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $6,501.25 | 175 | BF27XF9 |
| 0.02% | AXNX | AXONICS INC | -- | $6,498.24 | 96 | BGDQ8B3 |
| 0.02% | ENV | ENVESTNET INC | -- | $6,486.39 | 97 | B474ZK7 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $6,480.60 | 105 | BGK38H3 |
| 0.02% | BL | BLACKLINE INC | -- | $6,479.00 | 110 | BD3WZS6 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $6,474.86 | 98 | BMH0MP5 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $6,471.46 | 446 | B5NLBP6 |
| 0.02% | KAI | KADANT INC | -- | $6,459.09 | 23 | 2769978 |
| 0.02% | ALRM | ALARM.COM HOLDINGS INC | -- | $6,444.60 | 92 | BYN7H26 |
| 0.02% | PRMW | PRIMO WATER CORP | -- | $6,429.36 | 301 | BLKNZP5 |
| 0.02% | ABCB | AMERIS BANCORP | -- | $6,425.60 | 128 | 2038849 |
| 0.02% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $6,412.23 | 127 | BDD19F8 |
| 0.02% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $6,380.16 | 96 | B0650P3 |
| 0.02% | BOOT | BOOT BARN HOLDINGS INC | -- | $6,378.84 | 58 | BRS6600 |
| 0.02% | TNET | TRINET GROUP INC | -- | $6,372.98 | 62 | 2693914 |
| 0.02% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $6,371.42 | 22 | BMFND53 |
| 0.02% | HCC | WARRIOR MET COAL INC | -- | $6,352.00 | 100 | BF2X272 |
| 0.02% | CLSK | CLEANSPARK INC | -- | $6,351.52 | 371 | BJDRX78 |
| 0.02% | IOSP | INNOSPEC INC | -- | $6,315.84 | 48 | 2245597 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $6,314.88 | 104 | 2243911 |
| 0.02% | PNM | PNM RESOURCES INC | -- | $6,307.95 | 165 | 2707826 |
| 0.02% | DIOD | DIODES INC | -- | $6,264.87 | 87 | 2270500 |
| 0.02% | SR | SPIRE INC | -- | $6,263.01 | 101 | BYXJQG9 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $6,258.56 | 16 | 2787022 |
| 0.02% | WDFC | WD-40 CO | -- | $6,256.90 | 26 | 2944742 |
| 0.02% | WD | WALKER & DUNLOP INC | -- | $6,240.30 | 61 | B4TZV44 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $6,209.64 | 282 | BFD1TJ6 |
| 0.02% | PSN | PARSONS CORP | -- | $6,192.00 | 80 | BJN4N02 |
| 0.02% | VC | VISTEON CORP | -- | $6,186.16 | 53 | B4N0JJ6 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,171.34 | 119 | B03PGL4 |
| 0.02% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $6,161.92 | 332 | B94QHZ0 |
| 0.02% | NPO | ENPRO INC | -- | $6,144.00 | 40 | 2951292 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $6,136.56 | 216 | 2657750 |
| 0.02% | HI | HILLENBRAND INC | -- | $6,123.60 | 135 | B2QGDP1 |
| 0.02% | ALIT | ALIGHT INC - CLASS A | -- | $6,104.70 | 798 | BNG7BZ7 |
| 0.02% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $6,104.70 | 54 | BD0NN55 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $6,096.06 | 81 | 2923741 |
| 0.02% | APLE | APPLE HOSPITALITY REIT INC | -- | $6,083.90 | 415 | BXRTX56 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $6,072.00 | 690 | BRJTVC5 |
| 0.02% | SHOO | STEVEN MADDEN LTD | -- | $6,033.58 | 142 | 2553911 |
| 0.02% | SKYW | SKYWEST INC | -- | $6,009.12 | 78 | 2814210 |
| 0.02% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $6,007.62 | 223 | 2862156 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $5,999.08 | 188 | BMQ89L5 |
| 0.02% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $5,966.40 | 132 | BGMGM89 |
| 0.02% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $5,934.81 | 59 | BYT4ST5 |
| 0.02% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $5,928.44 | 28 | BD59BS7 |
| 0.02% | LRN | STRIDE INC | -- | $5,879.40 | 82 | BLD5321 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $5,873.28 | 322 | 2296926 |
| 0.02% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,859.69 | 111 | 2165383 |
| 0.02% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $5,846.85 | 61 | B3BRJZ8 |
| 0.02% | CERE | CEREVEL THERAPEUTICS HOLDING | -- | $5,838.78 | 138 | BMVMJ12 |
| 0.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $5,836.23 | 171 | BFZ9DB8 |
| 0.02% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $5,811.40 | 245 | 2930149 |
| 0.02% | TGNA | TEGNA INC | -- | $5,791.20 | 380 | BZ0P3Z5 |
| 0.02% | PLXS | PLEXUS CORP | -- | $5,744.14 | 53 | 2692160 |
| 0.02% | CTRE | CARETRUST REIT INC | -- | $5,735.73 | 231 | BMP8TL6 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $5,716.88 | 299 | B15RZR4 |
| 0.02% | SKT | TANGER INC | -- | $5,714.58 | 202 | 2874582 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $5,708.04 | 156 | BFYF094 |
| 0.02% | AVA | AVISTA CORP | -- | $5,691.80 | 149 | 2942605 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $5,676.16 | 362 | BN93088 |
| 0.02% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $5,652.84 | 867 | B011WL6 |
| 0.02% | MGEE | MGE ENERGY INC | -- | $5,628.00 | 70 | 2554163 |
| 0.02% | KTOS | KRATOS DEFENSE & SECURITY | -- | $5,625.87 | 277 | 2512149 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $5,615.61 | 91 | 2977209 |
| 0.02% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $5,608.96 | 224 | BYQBFJ8 |
| 0.02% | GH | GUARDANT HEALTH INC | -- | $5,587.75 | 217 | BFXC911 |
| 0.02% | NEOG | NEOGEN CORP | -- | $5,586.00 | 420 | 2630085 |
| 0.02% | ABM | ABM INDUSTRIES INC | -- | $5,568.42 | 121 | 2024901 |
| 0.02% | AWR | AMERICAN STATES WATER CO | -- | $5,547.94 | 71 | 2267171 |
| 0.02% | ARCH | ARCH RESOURCES INC | -- | $5,541.20 | 35 | BLB8B95 |
| 0.02% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $5,477.56 | 118 | B8FW545 |
| 0.02% | AIN | ALBANY INTL CORP-CL A | -- | $5,454.60 | 60 | 2012757 |
| 0.02% | LCII | LCI INDUSTRIES | -- | $5,449.44 | 48 | BYQ44Y5 |
| 0.02% | IDCC | INTERDIGITAL INC | -- | $5,443.50 | 50 | 2465737 |
| 0.02% | ARCB | ARCBEST CORP | -- | $5,420.18 | 46 | BLTFST7 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $5,412.60 | 310 | 2356585 |
| 0.02% | FOLD | AMICUS THERAPEUTICS INC | -- | $5,399.94 | 559 | B19FQ48 |
| 0.02% | IDYA | IDEAYA BIOSCIENCES INC | -- | $5,389.88 | 127 | BK0VHF6 |
| 0.02% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $5,388.11 | 07 | BGM1B98 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $5,384.72 | 116 | 2940375 |
| 0.02% | TWST | TWIST BIOSCIENCE CORP | -- | $5,367.96 | 111 | BGKG6G7 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $5,364.45 | 117 | 2966876 |
| 0.02% | AROC | ARCHROCK INC | -- | $5,360.00 | 268 | BYRGSX7 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $5,359.90 | 217 | 2756152 |
| 0.02% | CEIX | CONSOL ENERGY INC | -- | $5,341.27 | 59 | BF4L070 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $5,332.00 | 80 | 2626125 |
| 0.02% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $5,327.63 | 77 | BMYRFV6 |
| 0.02% | MQ | MARQETA INC-A | -- | $5,320.88 | 908 | BN0TQD2 |
| 0.02% | GVA | GRANITE CONSTRUCTION INC | -- | $5,311.65 | 85 | 2381189 |
| 0.02% | GFF | GRIFFON CORP | -- | $5,303.28 | 76 | 2463344 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $5,291.58 | 879 | BHK15K6 |
| 0.02% | HUBG | HUB GROUP INC-CL A | -- | $5,285.28 | 121 | 2407632 |
| 0.02% | EAT | BRINKER INTERNATIONAL INC | -- | $5,278.50 | 85 | 2193544 |
| 0.02% | ICFI | ICF INTERNATIONAL INC | -- | $5,262.84 | 36 | B1FP363 |
| 0.02% | ESE | ESCO TECHNOLOGIES INC | -- | $5,257.70 | 49 | 2321583 |
| 0.02% | AXSM | AXSOME THERAPEUTICS INC | -- | $5,239.17 | 69 | BYZR4X4 |
| 0.02% | STRA | STRATEGIC EDUCATION INC | -- | $5,235.12 | 44 | BGGJFV8 |
| 0.02% | PRIM | PRIMORIS SERVICES CORP | -- | $5,229.54 | 102 | B1GC200 |
| 0.02% | MGRC | MCGRATH RENTCORP | -- | $5,225.76 | 48 | 2551551 |
| 0.02% | ABR | ARBOR REALTY TRUST INC | -- | $5,211.40 | 355 | B00N2S0 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $5,211.40 | 367 | BGL0KF5 |
| 0.02% | ADNT | ADIENT PLC | -- | $5,204.32 | 176 | BD845X2 |
| 0.02% | UEC | URANIUM ENERGY CORP | -- | $5,179.16 | 742 | B0VLLY2 |
| 0.02% | NMIH | NMI HOLDINGS INC | -- | $5,175.94 | 154 | BGDW5G5 |
| 0.02% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $5,175.59 | 107 | 2498001 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $5,130.26 | 191 | 2367963 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $5,111.88 | 123 | 2933438 |
| 0.02% | MTX | MINERALS TECHNOLOGIES INC | -- | $5,108.04 | 63 | 2595612 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $5,097.36 | 134 | 2264235 |
| 0.02% | EVH | EVOLENT HEALTH INC - A | -- | $5,086.80 | 216 | BYLY8H1 |
| 0.02% | ZD | ZIFF DAVIS INC | -- | $5,060.00 | 88 | B75DGJ3 |
| 0.02% | CSTM | CONSTELLIUM SE | -- | $5,007.12 | 248 | BKPR6S5 |
| 0.02% | KWR | QUAKER CHEMICAL CORPORATION | -- | $4,992.84 | 27 | 2715186 |
| 0.02% | CCS | CENTURY COMMUNITIES INC | -- | $4,982.45 | 55 | BN7ZZ47 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $4,981.80 | 46 | 2419530 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $4,976.64 | 162 | BNRR1B2 |
| 0.02% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $4,950.00 | 75 | BZ12TX5 |
| 0.02% | LXP | LXP INDUSTRIAL TRUST | -- | $4,949.46 | 558 | 2139151 |
| 0.02% | MYRG | MYR GROUP INC/DELAWARE | -- | $4,947.20 | 32 | B3CLS18 |
| 0.02% | BTU | PEABODY ENERGY CORP | -- | $4,934.58 | 217 | BDVPZV0 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $4,929.96 | 84 | B06RWD1 |
| 0.02% | CBU | COMMUNITY BANK SYSTEM INC | -- | $4,926.49 | 103 | 2222062 |
| 0.02% | SMTC | SEMTECH CORP | -- | $4,915.08 | 123 | 2795542 |
| 0.02% | BHVN | BIOHAVEN LTD | -- | $4,894.56 | 132 | BPLZ7S5 |
| 0.02% | YELP | YELP INC | -- | $4,893.44 | 128 | B7KCD72 |
| 0.02% | INSW | INTERNATIONAL SEAWAYS INC | -- | $4,892.94 | 78 | BYX60M4 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $4,880.76 | 457 | BF0DMK7 |
| 0.02% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $4,879.42 | 383 | BFWK4R7 |
| 0.02% | PRFT | PERFICIENT INC | -- | $4,856.28 | 66 | 2442547 |
| 0.02% | SLVM | SYLVAMO CORP | -- | $4,849.32 | 69 | BMW72C8 |
| 0.02% | NARI | INARI MEDICAL INC | -- | $4,839.97 | 103 | BLDRF10 |
| 0.02% | CLDX | CELLDEX THERAPEUTICS INC | -- | $4,820.40 | 120 | BJLV8T9 |
| 0.02% | ALPN | ALPINE IMMUNE SCIENCES INC | -- | $4,807.78 | 74 | BYX38M1 |
| 0.02% | UNF | UNIFIRST CORP/MA | -- | $4,802.98 | 29 | 2466428 |
| 0.02% | DNLI | DENALI THERAPEUTICS INC | -- | $4,797.80 | 230 | BD2B4V0 |
| 0.02% | TRN | TRINITY INDUSTRIES INC | -- | $4,795.44 | 156 | 2904627 |
| 0.02% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $4,786.76 | 92 | BYY9947 |
| 0.02% | BE | BLOOM ENERGY CORP- A | -- | $4,771.06 | 371 | BDD1BB8 |
| 0.02% | EVTC | EVERTEC INC | -- | $4,755.24 | 126 | B7KY3Z6 |
| 0.02% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $4,750.92 | 83 | BDT5M66 |
| 0.02% | CPK | CHESAPEAKE UTILITIES CORP | -- | $4,736.76 | 42 | 2190750 |
| 0.02% | TGTX | TG THERAPEUTICS INC | -- | $4,731.24 | 267 | B828K63 |
| 0.02% | PATK | PATRICK INDUSTRIES INC | -- | $4,730.17 | 41 | 2673154 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $4,727.70 | 51 | 2718594 |
| 0.02% | JJSF | J & J SNACK FOODS CORP | -- | $4,725.26 | 29 | 2469171 |
| 0.02% | SQSP | SQUARESPACE INC - CLASS A | -- | $4,703.35 | 109 | BKPGJQ1 |
| 0.02% | RXO | RXO INC | -- | $4,697.28 | 224 | BN6QSL9 |
| 0.02% | PTCT | PTC THERAPEUTICS INC | -- | $4,678.74 | 139 | B17VCN9 |
| 0.02% | AIR | AAR CORP | -- | $4,676.75 | 65 | 2001119 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $4,659.90 | 245 | BMFPJK6 |
| 0.02% | PJT | PJT PARTNERS INC - A | -- | $4,630.82 | 46 | BYNWB63 |
| 0.02% | MTRN | MATERION CORP | -- | $4,626.00 | 40 | 2149622 |
| 0.02% | CARG | CARGURUS INC | -- | $4,617.60 | 185 | BF5D6S8 |
| 0.02% | RPD | RAPID7 INC | -- | $4,607.46 | 117 | BZ22CY6 |
| 0.02% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $4,600.12 | 49 | BGYTGH3 |
| 0.02% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $4,595.40 | 270 | BN0TQF4 |
| 0.02% | SDRL | SEADRILL LIMITED | -- | $4,589.10 | 90 | BNTBRX6 |
| 0.02% | DEI | DOUGLAS EMMETT INC | -- | $4,587.25 | 311 | B1G3M58 |
| 0.02% | CRVL | CORVEL CORP | -- | $4,586.94 | 17 | 2347277 |
| 0.02% | WERN | WERNER ENTERPRISES INC | -- | $4,585.98 | 122 | 2948852 |
| 0.02% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $4,574.86 | 118 | BNC23Q1 |
| 0.02% | CALM | CAL-MAINE FOODS INC | -- | $4,566.20 | 79 | 2158781 |
| 0.02% | OII | OCEANEERING INTL INC | -- | $4,557.06 | 194 | 2655583 |
| 0.02% | BOH | BANK OF HAWAII CORP | -- | $4,555.44 | 76 | 2074070 |
| 0.02% | VCEL | VERICEL CORP | -- | $4,545.72 | 92 | BSBMN89 |
| 0.02% | NTLA | INTELLIA THERAPEUTICS INC | -- | $4,536.06 | 173 | BYZM6C2 |
| 0.02% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $4,519.49 | 239 | BLD13F2 |
| 0.02% | DBRG | DIGITALBRIDGE GROUP INC | -- | $4,455.36 | 312 | BPW6ZP0 |
| 0.02% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $4,442.70 | 59 | 2369226 |
| 0.02% | CVBF | CVB FINANCIAL CORP | -- | $4,441.60 | 256 | 2160645 |
| 0.02% | INDB | INDEPENDENT BANK CORP/MA | -- | $4,436.15 | 85 | 2447821 |
| 0.02% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $4,429.74 | 159 | B4RGHN0 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $4,407.00 | 226 | BJT16S6 |
| 0.02% | SITM | SITIME CORP | -- | $4,404.02 | 34 | BKS48R6 |
| 0.02% | CNMD | CONMED CORP | -- | $4,397.86 | 59 | 2216010 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $4,393.14 | 73 | 2813552 |
| 0.02% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $4,383.06 | 174 | BZ16HK0 |
| 0.02% | BRZE | BRAZE INC-A | -- | $4,376.47 | 103 | BPLQR66 |
| 0.02% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $4,376.09 | 239 | 2810133 |
| 0.02% | PRGS | PROGRESS SOFTWARE CORP | -- | $4,371.55 | 85 | 2705198 |
| 0.02% | CORT | CORCEPT THERAPEUTICS INC | -- | $4,369.31 | 157 | B00SCY1 |
| 0.02% | IPAR | INTER PARFUMS INC | -- | $4,353.65 | 35 | 2473150 |
| 0.02% | FRSH | FRESHWORKS INC-CL A | -- | $4,349.28 | 312 | BPF0BB7 |
| 0.02% | OUT | OUTFRONT MEDIA INC | -- | $4,348.04 | 284 | BSP6611 |
| 0.02% | OSIS | OSI SYSTEMS INC | -- | $4,338.45 | 31 | 2111579 |
| 0.02% | FFBC | FIRST FINANCIAL BANCORP | -- | $4,318.86 | 182 | 2352806 |
| 0.02% | BKU | BANKUNITED INC | -- | $4,315.74 | 143 | B3NNTZ4 |
| 0.02% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $4,310.12 | 277 | 2173933 |
| 0.02% | AZZ | AZZ INC | -- | $4,309.80 | 55 | 2067672 |
| 0.02% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $4,294.95 | 209 | BVG7F06 |
| 0.02% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $4,291.35 | 183 | 2767217 |
| 0.02% | LGIH | LGI HOMES INC | -- | $4,289.20 | 40 | BG3G1B4 |
| 0.02% | APGE | APOGEE THERAPEUTICS INC | -- | $4,264.00 | 80 | BM9HHL5 |
| 0.02% | ENR | ENERGIZER HOLDINGS INC | -- | $4,257.30 | 138 | BYZFPN5 |
| 0.02% | AI | C3.AI INC-A | -- | $4,227.81 | 159 | BMGNBJ2 |
| 0.02% | PSMT | PRICESMART INC | -- | $4,216.94 | 49 | 2092942 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $4,215.90 | 299 | BMXL9H3 |
| 0.01% | HNI | HNI CORP | -- | $4,204.36 | 89 | 2435246 |
| 0.01% | RNA | AVIDITY BIOSCIENCES INC | -- | $4,190.42 | 142 | BMWHPY1 |
| 0.01% | MBC | MASTERBRAND INC | -- | $4,186.65 | 247 | BPDJN76 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $4,167.54 | 169 | 2614153 |
| 0.01% | PDCO | PATTERSON COS INC | -- | $4,158.63 | 161 | 2672689 |
| 0.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $4,137.70 | 23 | 2840174 |
| 0.01% | LAUR | LAUREATE EDUCATION INC | -- | $4,105.08 | 252 | BYMYT66 |
| 0.01% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $4,104.32 | 106 | BLFDXF6 |
| 0.01% | SONO | SONOS INC | -- | $4,103.12 | 238 | BYWPZW7 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $4,102.56 | 396 | B034LG1 |
| 0.01% | STAA | STAAR SURGICAL CO | -- | $4,098.30 | 95 | 2836292 |
| 0.01% | PGNY | PROGYNY INC | -- | $4,097.34 | 153 | BKWD3M9 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $4,091.46 | 114 | 2342410 |
| 0.01% | PLUS | EPLUS INC | -- | $4,086.63 | 51 | 2597748 |
| 0.01% | OI | O-I GLASS INC | -- | $4,084.34 | 299 | BKLKXD2 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $4,083.30 | 234 | B2NC471 |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $4,080.84 | 124 | BGLN838 |
| 0.01% | MIR | MIRION TECHNOLOGIES INC | -- | $4,080.02 | 386 | BMG3PQ7 |
| 0.01% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $4,078.80 | 103 | BF2YWG4 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $4,064.45 | 169 | B847RJ0 |
| 0.01% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $4,047.36 | 96 | 2762030 |
| 0.01% | KMT | KENNAMETAL INC | -- | $4,044.04 | 154 | 2488121 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $4,043.16 | 99 | B1P36Y6 |
| 0.01% | UPST | UPSTART HOLDINGS INC | -- | $4,019.73 | 143 | BL53QN5 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $4,011.50 | 142 | 2594222 |
| 0.01% | ROG | ROGERS CORP | -- | $3,997.62 | 33 | 2746700 |
| 0.01% | VECO | VEECO INSTRUMENTS INC | -- | $3,988.60 | 98 | 2938422 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $3,976.56 | 28 | 2673251 |
| 0.01% | CNK | CINEMARK HOLDINGS INC | -- | $3,970.76 | 212 | B1W7RQ0 |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $3,963.75 | 105 | BH3T5K7 |
| 0.01% | RIOT | RIOT PLATFORMS INC | -- | $3,954.78 | 381 | BD9F675 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $3,952.22 | 146 | BYTC1B2 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $3,940.23 | 647 | 2852760 |
| 0.01% | PLMR | PALOMAR HOLDINGS INC | -- | $3,937.19 | 47 | BJYLZK6 |
| 0.01% | FOXF | FOX FACTORY HOLDING CORP | -- | $3,928.62 | 82 | BCRY5K3 |
| 0.01% | SNEX | STONEX GROUP INC | -- | $3,909.88 | 52 | BMQ8XV3 |
| 0.01% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $3,909.77 | 191 | B6YR5K3 |
| 0.01% | SBCF | SEACOAST BANKING CORP/FL | -- | $3,905.82 | 162 | BH65L93 |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $3,903.46 | 242 | 2171603 |
| 0.01% | VRNT | VERINT SYSTEMS INC | -- | $3,895.18 | 118 | 2849193 |
| 0.01% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $3,891.50 | 86 | B00G0F2 |
| 0.01% | WAFD | WAFD INC | -- | $3,890.70 | 131 | 2941981 |
| 0.01% | EPC | EDGEWELL PERSONAL CARE CO | -- | $3,881.28 | 96 | BX8ZSB4 |
| 0.01% | JOE | ST JOE CO/THE | -- | $3,866.94 | 66 | 2768663 |
| 0.01% | EQC | EQUITY COMMONWEALTH | -- | $3,861.20 | 197 | BPH3N63 |
| 0.01% | NGVT | INGEVITY CORP | -- | $3,856.30 | 70 | BD4LHG4 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $3,852.03 | 221 | BTPSGQ9 |
| 0.01% | GERN | GERON CORP | -- | $3,845.40 | 986 | 2370381 |
| 0.01% | B | BARNES GROUP INC | -- | $3,832.38 | 94 | 2080732 |
| 0.01% | ACLX | ARCELLX INC | -- | $3,827.28 | 74 | BPCJ1Q2 |
| 0.01% | BANF | BANCFIRST CORP | -- | $3,817.38 | 42 | 2078782 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $3,813.68 | 19 | 2021634 |
| 0.01% | TNC | TENNANT CO | -- | $3,812.40 | 36 | 2883641 |
| 0.01% | VSTO | VISTA OUTDOOR INC | -- | $3,795.09 | 111 | BVGC697 |
| 0.01% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $3,772.92 | 92 | 2192392 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $3,769.29 | 217 | BMDP209 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $3,764.26 | 107 | BCBVTX1 |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $3,760.14 | 58 | BD3WG50 |
| 0.01% | STR | SITIO ROYALTIES CORP-A | -- | $3,757.24 | 158 | BMF9G85 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $3,751.44 | 264 | BCD47X4 |
| 0.01% | AGYS | AGILYSYS INC | -- | $3,751.02 | 39 | 2689162 |
| 0.01% | TOWN | TOWNE BANK | -- | $3,747.60 | 135 | B018PR4 |
| 0.01% | ADMA | ADMA BIOLOGICS INC | -- | $3,731.00 | 410 | B9NSBM2 |
| 0.01% | RELY | REMITLY GLOBAL INC | -- | $3,728.26 | 262 | BNZJHH8 |
| 0.01% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $3,725.22 | 141 | B43VKB8 |
| 0.01% | PRKS | UNITED PARKS & RESORTS INC | -- | $3,722.60 | 70 | B84KWJ4 |
| 0.01% | NEO | NEOGENOMICS INC | -- | $3,706.85 | 245 | 2598246 |
| 0.01% | KAR | OPENLANE INC | -- | $3,697.70 | 206 | B4Y1MH7 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $3,695.00 | 50 | B02H882 |
| 0.01% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $3,688.36 | 173 | BCRY5H0 |
| 0.01% | HTLF | HEARTLAND FINANCIAL USA INC | -- | $3,678.21 | 81 | 2828147 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $3,663.66 | 14 | 2908652 |
| 0.01% | PD | PAGERDUTY INC | -- | $3,661.88 | 172 | BJ7JPH4 |
| 0.01% | NUVL | NUVALENT INC-A | -- | $3,655.68 | 51 | BMVBZD3 |
| 0.01% | CDE | COEUR MINING INC | -- | $3,655.39 | 691 | 2208136 |
| 0.01% | SJW | SJW GROUP | -- | $3,648.08 | 62 | 2811932 |
| 0.01% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $3,641.60 | 320 | BFZ4N46 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $3,639.68 | 376 | BNT8W21 |
| 0.01% | TTMI | TTM TECHNOLOGIES | -- | $3,604.44 | 196 | 2635659 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $3,589.56 | 117 | 2340210 |
| 0.01% | SCL | STEPAN CO | -- | $3,583.81 | 41 | 2845005 |
| 0.01% | CALX | CALIX INC | -- | $3,580.74 | 114 | B3S4L67 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $3,574.08 | 292 | BLBLMD5 |
| 0.01% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $3,568.32 | 236 | 2713317 |
| 0.01% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,565.24 | 214 | B1G7Q03 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $3,554.85 | 65 | B8SW166 |
| 0.01% | RXST | RXSIGHT INC | -- | $3,535.95 | 55 | BMJ0GR3 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $3,516.40 | 59 | 2981932 |
| 0.01% | DAN | DANA INC | -- | $3,514.00 | 251 | B2PFJR3 |
| 0.01% | FL | FOOT LOCKER INC | -- | $3,498.12 | 158 | 2980906 |
| 0.01% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $3,495.75 | 237 | BYN8774 |
| 0.01% | ARDX | ARDELYX INC | -- | $3,485.40 | 444 | BN89V40 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $3,471.84 | 144 | BK6L288 |
| 0.01% | WGO | WINNEBAGO INDUSTRIES | -- | $3,471.60 | 55 | 2972721 |
| 0.01% | AMBA | AMBARELLA INC | -- | $3,463.20 | 74 | B7KH3G6 |
| 0.01% | BRP | BALDWIN INSURANCE GROUP INC/ | -- | $3,462.60 | 116 | BKTPCS7 |
| 0.01% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $3,461.70 | 110 | BDCBCD8 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $3,459.76 | 118 | 2687315 |
| 0.01% | ASTH | ASTRANA HEALTH INC | -- | $3,459.12 | 84 | BX3SQS1 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $3,456.30 | 205 | BMBP1Q0 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $3,414.15 | 405 | B090B96 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $3,406.24 | 122 | BF5P189 |
| 0.01% | UPBD | UPBOUND GROUP INC | -- | $3,400.03 | 103 | 2733092 |
| 0.01% | THS | TREEHOUSE FOODS INC | -- | $3,399.62 | 98 | B095X84 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $3,395.92 | 88 | BRF2GD4 |
| 0.01% | OFG | OFG BANCORP | -- | $3,394.46 | 89 | B87LKR8 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $3,393.78 | 229 | B4XBDV9 |
| 0.01% | ENVA | ENOVA INTERNATIONAL INC | -- | $3,380.30 | 55 | BRYQ4L1 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $3,366.14 | 94 | BD8FF02 |
| 0.01% | HBI | HANESBRANDS INC | -- | $3,356.10 | 678 | B1BJSL9 |
| 0.01% | DYN | DYNE THERAPEUTICS INC | -- | $3,349.32 | 114 | BN15WD1 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $3,343.12 | 88 | 2626459 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $3,340.83 | 193 | 2566522 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $3,340.48 | 52 | 2848736 |
| 0.01% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $3,334.88 | 152 | BN7Q7R7 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $3,326.10 | 30 | B55BN47 |
| 0.01% | RNST | RENASANT CORP | -- | $3,308.26 | 106 | 2670809 |
| 0.01% | GPOR | GULFPORT ENERGY CORP | -- | $3,306.24 | 21 | BND7X43 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $3,305.13 | 131 | BKP4ZK1 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $3,304.35 | 63 | 2696117 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $3,302.40 | 64 | BK8MDM0 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $3,299.39 | 43 | BS7T2S7 |
| 0.01% | VCYT | VERACYTE INC | -- | $3,297.00 | 140 | BFTWZY0 |
| 0.01% | HIMS | HIMS & HERS HEALTH INC | -- | $3,293.92 | 238 | BN46048 |
| 0.01% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $3,291.21 | 291 | BLNMFN7 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $3,287.62 | 46 | BJV9B83 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $3,287.13 | 77 | BL55460 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $3,283.38 | 18 | 2363381 |
| 0.01% | TBBK | BANCORP INC/THE | -- | $3,264.03 | 99 | B05BRL7 |
| 0.01% | VIAV | VIAVI SOLUTIONS INC | -- | $3,263.16 | 426 | BYXB201 |
| 0.01% | CXW | CORECIVIC INC | -- | $3,263.10 | 219 | BZ8VC58 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $3,253.52 | 268 | BDT56V9 |
| 0.01% | THRM | GENTHERM INC | -- | $3,251.43 | 63 | B8JFD24 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $3,231.44 | 62 | 2274922 |
| 0.01% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $3,221.51 | 277 | 2037062 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $3,216.72 | 104 | BJRFSB7 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $3,205.08 | 261 | B7JB336 |
| 0.01% | WSBC | WESBANCO INC | -- | $3,200.13 | 111 | 2953782 |
| 0.01% | DDS | DILLARDS INC-CL A | -- | $3,191.09 | 07 | 2269768 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $3,183.75 | 225 | BJJD5G3 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $3,161.22 | 59 | 2387530 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $3,137.20 | 31 | B15CJ33 |
| 0.01% | ARVN | ARVINAS INC | -- | $3,136.01 | 97 | BDZ30Q0 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $3,131.13 | 29 | 2911166 |
| 0.01% | CTS | CTS CORP | -- | $3,119.40 | 60 | 2239244 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $3,117.60 | 36 | B018V76 |
| 0.01% | VGR | VECTOR GROUP LTD | -- | $3,108.00 | 280 | 2515803 |
| 0.01% | SFL | SFL CORP LTD | -- | $3,105.78 | 222 | BJXT857 |
| 0.01% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $3,098.12 | 73 | BNFWZS4 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $3,090.53 | 29 | 2665300 |
| 0.01% | BANR | BANNER CORPORATION | -- | $3,086.16 | 66 | 2346003 |
| 0.01% | DRS | LEONARDO DRS INC | -- | $3,075.60 | 132 | BNSNZQ2 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $3,071.05 | 85 | BLFGN66 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $3,068.00 | 295 | B3PY1N7 |
| 0.01% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $3,047.59 | 13 | B3KKGQ8 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $3,046.68 | 84 | 2508405 |
| 0.01% | HEES | H&E EQUIPMENT SERVICES INC | -- | $3,040.48 | 62 | B0WR848 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $3,030.24 | 48 | 2537528 |
| 0.01% | IBTX | INDEPENDENT BANK GROUP INC | -- | $3,017.70 | 70 | B9M9ZZ7 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $3,012.48 | 48 | BYND5T7 |
| 0.01% | POWL | POWELL INDUSTRIES INC | -- | $3,010.68 | 18 | 2697422 |
| 0.01% | GEF | GREIF INC-CL A | -- | $3,010.35 | 47 | 2388016 |
| 0.01% | AMWD | AMERICAN WOODMARK CORP | -- | $2,996.77 | 31 | 2030674 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $2,996.28 | 203 | BVV6CY1 |
| 0.01% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $2,993.31 | 237 | B28YD08 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,985.32 | 52 | 2578464 |
| 0.01% | KN | KNOWLES CORP | -- | $2,978.82 | 171 | BJTD9L6 |
| 0.01% | KURA | KURA ONCOLOGY INC | -- | $2,974.32 | 136 | BYZD465 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,968.56 | 126 | BKRQQR9 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $2,966.66 | 38 | B1G6TJ0 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $2,963.76 | 106 | BJH08C3 |
| 0.01% | CMPR | CIMPRESS PLC | -- | $2,963.45 | 35 | BKYC3F7 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $2,963.10 | 510 | BLSPX60 |
| 0.01% | UPWK | UPWORK INC | -- | $2,957.07 | 241 | BGRFWV4 |
| 0.01% | GEO | GEO GROUP INC/THE | -- | $2,948.72 | 232 | BNLYWQ1 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $2,927.40 | 28 | 2161778 |
| 0.01% | LPG | DORIAN LPG LTD | -- | $2,925.12 | 66 | BM4QJF5 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $2,921.60 | 64 | 2622253 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,904.50 | 50 | BS7T2R6 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $2,895.30 | 90 | 2365428 |
| 0.01% | OMI | OWENS & MINOR INC | -- | $2,890.03 | 143 | 2665128 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $2,889.95 | 115 | 2469450 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $2,887.50 | 375 | BZCFW78 |
| 0.01% | APOG | APOGEE ENTERPRISES INC | -- | $2,883.58 | 43 | 2046176 |
| 0.01% | DO | DIAMOND OFFSHORE DRILLING IN | -- | $2,865.52 | 196 | BN0W664 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $2,862.86 | 121 | BDFKQ07 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $2,860.92 | 54 | BW0FQV1 |
| 0.01% | DNOW | DNOW INC | -- | $2,857.70 | 205 | BMH0MV1 |
| 0.01% | MXL | MAXLINEAR INC | -- | $2,854.74 | 147 | B3RDWC8 |
| 0.01% | INTA | INTAPP INC | -- | $2,849.00 | 77 | BP7L594 |
| 0.01% | IONQ | IONQ INC | -- | $2,835.00 | 315 | BP484B3 |
| 0.01% | HWKN | HAWKINS INC | -- | $2,834.20 | 37 | 2415594 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $2,832.83 | 77 | BN71J76 |
| 0.01% | YOU | CLEAR SECURE INC -CLASS A | -- | $2,825.60 | 160 | BLD30T1 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $2,821.41 | 261 | BF1Q6P8 |
| 0.01% | NVAX | NOVAVAX INC | -- | $2,812.20 | 218 | BJDQXG4 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,809.10 | 70 | 2768889 |
| 0.01% | INMD | INMODE LTD | -- | $2,808.65 | 149 | BK5Z9R9 |
| 0.01% | KYMR | KYMERA THERAPEUTICS INC | -- | $2,803.32 | 78 | BMPRZV5 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $2,803.02 | 274 | B4JTYX6 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $2,798.60 | 70 | BLPNQJ1 |
| 0.01% | IESC | IES HOLDINGS INC | -- | $2,794.24 | 16 | BD978B9 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $2,788.68 | 68 | 2090816 |
| 0.01% | EVBG | EVERBRIDGE INC | -- | $2,783.20 | 80 | BYY5ZB4 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,779.80 | 246 | B523Z73 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,774.48 | 79 | 2437112 |
| 0.01% | NNI | NELNET INC-CL A | -- | $2,766.50 | 25 | 2196190 |
| 0.01% | JOBY | JOBY AVIATION INC | -- | $2,760.18 | 537 | BMCRLL0 |
| 0.01% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $2,760.00 | 250 | BRJZSK0 |
| 0.01% | LGND | LIGAND PHARMACEUTICALS | -- | $2,744.64 | 32 | 2501578 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $2,740.71 | 93 | BKTNTS0 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $2,736.11 | 169 | 2942304 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,733.90 | 195 | 2351546 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $2,730.30 | 95 | B72ZBG4 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $2,730.04 | 131 | 2447285 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $2,729.45 | 79 | 2498788 |
| 0.01% | OEC | ORION SA | -- | $2,725.29 | 107 | BP8FKJ0 |
| 0.01% | ZUO | ZUORA INC - CLASS A | -- | $2,711.79 | 261 | BFXZB14 |
| 0.01% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $2,711.28 | 52 | BFYVKR0 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,708.65 | 71 | BFNR303 |
| 0.01% | JBGS | JBG SMITH PROPERTIES | -- | $2,705.95 | 181 | BD3BX01 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $2,700.50 | 50 | 2420316 |
| 0.01% | OPEN | OPENDOOR TECHNOLOGIES INC | -- | $2,698.24 | 1,088 | BL96T19 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $2,694.98 | 122 | B14TC70 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,691.70 | 55 | B6XHXY4 |
| 0.01% | RC | READY CAPITAL CORP | -- | $2,688.30 | 309 | BDFS3G6 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $2,682.68 | 268 | BM9FJ13 |
| 0.01% | PRO | PROS HOLDINGS INC | -- | $2,667.72 | 86 | B1YWQK0 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $2,665.60 | 49 | BM7V485 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,662.20 | 68 | BYY5Z69 |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $2,656.76 | 68 | B63RTD5 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $2,655.57 | 127 | BFMQPR2 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $2,647.04 | 88 | B3X26D8 |
| 0.01% | APPN | APPIAN CORP-A | -- | $2,641.76 | 79 | BYPBTB9 |
| 0.01% | COHU | COHU INC | -- | $2,637.00 | 90 | 2208426 |
| 0.01% | EXTR | EXTREME NETWORKS INC | -- | $2,634.12 | 243 | 2407052 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $2,632.35 | 69 | 2965668 |
| 0.01% | DCPH | DECIPHERA PHARMACEUTICALS IN | -- | $2,621.35 | 103 | BZ1LFB2 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $2,609.52 | 166 | BLGZN51 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $2,599.00 | 92 | 2698146 |
| 0.01% | OMCL | OMNICELL INC | -- | $2,598.69 | 87 | 2789523 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $2,592.00 | 200 | BP9S504 |
| 0.01% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $2,562.84 | 54 | BLCB610 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $2,562.70 | 98 | BN65SM7 |
| 0.01% | NVEE | NV5 GLOBAL INC | -- | $2,560.95 | 27 | BF5ZVB2 |
| 0.01% | MGNI | MAGNITE INC | -- | $2,557.80 | 261 | BLPNRR6 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $2,556.76 | 164 | BYM4WL2 |
| 0.01% | BKD | BROOKDALE SENIOR LIVING INC | -- | $2,556.08 | 359 | B0PZN33 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $2,548.14 | 42 | BZ2YT30 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,548.00 | 52 | BLY2FB4 |
| 0.01% | CXM | SPRINKLR INC-A | -- | $2,547.65 | 203 | BNKCPP6 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $2,544.64 | 71 | B888DV3 |
| 0.01% | WT | WISDOMTREE INC | -- | $2,540.30 | 266 | 2476513 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $2,529.60 | 160 | BLFDQC4 |
| 0.01% | LUMN | LUMEN TECHNOLOGIES INC | -- | $2,523.30 | 1,941 | BMDH249 |
| 0.01% | UTZ | UTZ BRANDS INC | -- | $2,515.90 | 139 | BL989M6 |
| 0.01% | NAVI | NAVIENT CORP | -- | $2,511.60 | 161 | BLP5GX1 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $2,501.66 | 167 | B3V8JL7 |
| 0.01% | ENVX | ENOVIX CORP | -- | $2,493.78 | 267 | BNNTCT7 |
| 0.01% | CAL | CALERES INC | -- | $2,490.80 | 65 | BWX4MD9 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $2,489.61 | 31 | B6ZJTH3 |
| 0.01% | AKRO | AKERO THERAPEUTICS INC | -- | $2,486.26 | 118 | BK7Y2V9 |
| 0.01% | ODP | ODP CORP/THE | -- | $2,483.92 | 61 | BLPHWK6 |
| 0.01% | CSGS | CSG SYSTEMS INTL INC | -- | $2,482.92 | 57 | 2210885 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $2,478.50 | 50 | 2950374 |
| 0.01% | LNN | LINDSAY CORP | -- | $2,476.74 | 21 | 2516613 |
| 0.01% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $2,476.50 | 254 | BF321D7 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $2,474.30 | 218 | BJ367P1 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $2,464.22 | 46 | 2923804 |
| 0.01% | SDGR | SCHRODINGER INC | -- | $2,452.80 | 105 | BKV28S8 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,449.37 | 77 | 2351494 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $2,448.42 | 258 | B82GC49 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $2,446.20 | 54 | 2211071 |
| 0.01% | PHR | PHREESIA INC | -- | $2,437.80 | 102 | BKF9DQ8 |
| 0.01% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $2,432.94 | 43 | 2231091 |
| 0.01% | AVPT | AVEPOINT INC | -- | $2,431.00 | 286 | BP2Q7W1 |
| 0.01% | SCS | STEELCASE INC-CL A | -- | $2,422.58 | 178 | 2150420 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $2,419.56 | 423 | BPK3M63 |
| 0.01% | COMP | COMPASS INC - CLASS A | -- | $2,416.68 | 548 | BN770G0 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $2,413.14 | 222 | BYN87K7 |
| 0.01% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $2,409.33 | 231 | B298495 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $2,406.48 | 24 | 2139731 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $2,405.34 | 161 | BJY21L2 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $2,401.50 | 150 | BYP71H7 |
| 0.01% | HLIT | HARMONIC INC | -- | $2,395.60 | 212 | 2510659 |
| 0.01% | ADEA | ADEIA INC | -- | $2,391.66 | 206 | BPMQ8J5 |
| 0.01% | ALEX | ALEXANDER & BALDWIN INC | -- | $2,387.00 | 140 | B827VB2 |
| 0.01% | CARS | CARS.COM INC | -- | $2,385.92 | 128 | BYXHTC0 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,385.00 | 100 | BZ1LBM5 |
| 0.01% | XNCR | XENCOR INC | -- | $2,384.48 | 112 | BGCYWN8 |
| 0.01% | VRE | VERIS RESIDENTIAL INC | -- | $2,376.09 | 153 | 2192314 |
| 0.01% | SCSC | SCANSOURCE INC | -- | $2,375.52 | 48 | 2767756 |
| 0.01% | NTST | NETSTREIT CORP | -- | $2,375.38 | 133 | BMFLYL0 |
| 0.01% | JAMF | JAMF HOLDING CORP | -- | $2,373.20 | 136 | BL9X5X4 |
| 0.01% | RKLB | ROCKET LAB USA INC | -- | $2,365.30 | 545 | BM8Z538 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $2,362.10 | 65 | BYN5Z59 |
| 0.01% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $2,353.40 | 164 | BKPG0T1 |
| 0.01% | STBA | S & T BANCORP INC | -- | $2,350.60 | 73 | 2781109 |
| 0.01% | PRM | PERIMETER SOLUTIONS SA | -- | $2,342.55 | 291 | BP8KZH8 |
| 0.01% | KFRC | KFORCE INC | -- | $2,338.20 | 36 | 2746982 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $2,334.15 | 195 | BMZ2WT7 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $2,321.40 | 365 | 2100362 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $2,309.32 | 52 | 2670036 |
| 0.01% | AIV | APARTMENT INVT & MGMT CO -A | -- | $2,304.62 | 278 | BN2W9T6 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $2,301.60 | 60 | 2904133 |
| 0.01% | COUR | COURSERA INC | -- | $2,284.80 | 255 | BNSNZL7 |
| 0.01% | GIII | G-III APPAREL GROUP LTD | -- | $2,272.00 | 80 | 2369721 |
| 0.01% | LGF/B | LIONS GATE ENTERTAINMENT-B | -- | $2,271.28 | 232 | BD8NB53 |
| 0.01% | INBX | INHIBRX INC | -- | $2,268.42 | 66 | BK1MBC3 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $2,262.51 | 207 | B1GZ005 |
| 0.01% | MRC | MRC GLOBAL INC | -- | $2,251.80 | 162 | B7M66F1 |
| 0.01% | SLCA | US SILICA HOLDINGS INC | -- | $2,250.40 | 145 | B7GGNT0 |
| 0.01% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $2,249.60 | 185 | BVSS693 |
| 0.01% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $2,244.55 | 265 | BD9Q3Q6 |
| 0.01% | ACMR | ACM RESEARCH INC-CLASS A | -- | $2,243.78 | 94 | BF5C2N2 |
| 0.01% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $2,240.70 | 330 | BMDJ085 |
| 0.01% | MTTR | MATTERPORT INC | -- | $2,235.52 | 499 | BN75T01 |
| 0.01% | WINA | WINMARK CORP | -- | $2,235.06 | 06 | 2391092 |
| 0.01% | MNKD | MANNKIND CORP | -- | $2,233.90 | 502 | BF081J4 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $2,229.36 | 28 | 2958538 |
| 0.01% | NX | QUANEX BUILDING PRODUCTS | -- | $2,218.88 | 64 | B2QXCJ9 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $2,216.04 | 59 | 2149934 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $2,211.30 | 13 | 2240622 |
| 0.01% | MORF | MORPHIC HOLDING INC | -- | $2,206.79 | 73 | BK8M4J4 |
| 0.01% | MODN | MODEL N INC | -- | $2,203.72 | 74 | B94Z434 |
| 0.01% | TRS | TRIMAS CORP | -- | $2,202.40 | 80 | B1XHRL4 |
| 0.01% | VITL | VITAL FARMS INC | -- | $2,202.00 | 60 | BL6JSP8 |
| 0.01% | THR | THERMON GROUP HOLDINGS INC | -- | $2,192.64 | 64 | B3N6F00 |
| 0.01% | WMK | WEIS MARKETS INC | -- | $2,192.64 | 32 | 2946845 |
| 0.01% | VTLE | VITAL ENERGY INC | -- | $2,185.65 | 45 | BLBCYD2 |
| 0.01% | FIZZ | NATIONAL BEVERAGE CORP | -- | $2,183.16 | 46 | 2638625 |
| 0.01% | GPRE | GREEN PLAINS INC | -- | $2,168.28 | 114 | B11FJD6 |
| 0.01% | MFA | MFA FINANCIAL INC | -- | $2,165.81 | 197 | BMZM2X1 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $2,157.30 | 94 | BQBCZY5 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $2,156.96 | 136 | BKQVBN6 |
| 0.01% | TARS | TARSUS PHARMACEUTICALS INC | -- | $2,156.00 | 56 | BMH5RL1 |
| 0.01% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $2,153.97 | 117 | BQLSDH2 |
| 0.01% | TRUP | TRUPANION INC | -- | $2,153.08 | 76 | BP3YM85 |
| 0.01% | ICHR | ICHOR HOLDINGS LTD | -- | $2,141.44 | 56 | BD2B5Y0 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $2,140.74 | 63 | BX7RSN3 |
| 0.01% | HLF | HERBALIFE LTD | -- | $2,129.90 | 190 | B0539H3 |
| 0.01% | AAT | AMERICAN ASSETS TRUST INC | -- | $2,126.28 | 94 | B3NTLD4 |
| 0.01% | VBTX | VERITEX HOLDINGS INC | -- | $2,111.91 | 101 | BRCYYB7 |
| 0.01% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $2,107.20 | 160 | BN14T59 |
| 0.01% | ECPG | ENCORE CAPITAL GROUP INC | -- | $2,102.40 | 45 | 2443078 |
| 0.01% | FLNC | FLUENCE ENERGY INC | -- | $2,093.89 | 113 | BMXC0N9 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $2,079.00 | 150 | 2977500 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $2,073.09 | 57 | BNNMQS3 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $2,069.16 | 172 | BYWPZY9 |
| 0.01% | FSLY | FASTLY INC - CLASS A | -- | $2,068.00 | 235 | BJN4MY9 |
| 0.01% | PWSC | POWERSCHOOL HOLDINGS INC-A | -- | $2,065.55 | 109 | BMGTPK9 |
| 0.01% | IBRX | IMMUNITYBIO INC | -- | $2,065.50 | 255 | BNSP0B8 |
| 0.01% | PDFS | PDF SOLUTIONS INC | -- | $2,063.40 | 60 | 2782425 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $2,060.35 | 89 | 2932048 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $2,058.91 | 67 | 2679419 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $2,058.24 | 48 | B7ZR219 |
| 0.01% | INFN | INFINERA CORP | -- | $2,054.40 | 384 | B1YB5Y4 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $2,054.25 | 25 | 2012865 |
| 0.01% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $2,044.35 | 59 | BFYZGX0 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $2,041.66 | 178 | BD60BG7 |
| 0.01% | EIG | EMPLOYERS HOLDINGS INC | -- | $2,033.99 | 49 | B1Q1RR9 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $2,029.58 | 38 | 2344922 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $2,029.56 | 78 | BMHR7L7 |
| 0.01% | CSR | CENTERSPACE | -- | $2,028.26 | 29 | BN47P80 |
| 0.01% | MRTN | MARTEN TRANSPORT LTD | -- | $2,022.72 | 112 | 2568357 |
| 0.01% | SABR | SABRE CORP | -- | $2,022.46 | 638 | BLLHH27 |
| 0.01% | AUR | AURORA INNOVATION INC | -- | $2,006.04 | 687 | BMF0P92 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $2,006.00 | 59 | BS70KN1 |
| 0.01% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $2,004.48 | 27 | 2460550 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $1,997.58 | 169 | BL97B49 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $1,995.24 | 78 | BKLXFX5 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,993.00 | 25 | 2763602 |
| 0.01% | ATRC | ATRICURE INC | -- | $1,990.80 | 90 | B0C8KV2 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $1,988.52 | 438 | BVZCNC0 |
| 0.01% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $1,986.82 | 121 | BLB0YH0 |
| 0.01% | SASR | SANDY SPRING BANCORP INC | -- | $1,979.88 | 84 | 2148254 |
| 0.01% | LC | LENDINGCLUB CORP | -- | $1,979.23 | 209 | BK95GR4 |
| 0.01% | SGH | SMART GLOBAL HOLDINGS INC | -- | $1,971.09 | 99 | BYPBTG4 |
| 0.01% | NWLI | NATIONAL WESTERN LIFE GROU-A | -- | $1,965.16 | 04 | BYSPYB3 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $1,962.48 | 111 | BKY5JZ8 |
| 0.01% | SAFE | SAFEHOLD INC | -- | $1,953.32 | 94 | BMDBB99 |
| 0.01% | DLX | DELUXE CORP | -- | $1,953.00 | 84 | 2260363 |
| 0.01% | MSEX | MIDDLESEX WATER CO | -- | $1,943.78 | 34 | 2589466 |
| 0.01% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $1,942.08 | 84 | 2606570 |
| 0.01% | SPHR | SPHERE ENTERTAINMENT CO | -- | $1,927.80 | 51 | BM8MM05 |
| 0.01% | TRNS | TRANSCAT INC | -- | $1,922.40 | 16 | 2901714 |
| 0.01% | COCO | VITA COCO CO INC/THE | -- | $1,916.98 | 73 | BMHRMK1 |
| 0.01% | HIBB | HIBBETT INC | -- | $1,914.00 | 22 | 2428376 |
| 0.01% | VSEC | VSE CORP | -- | $1,914.00 | 25 | 2926773 |
| 0.01% | UUUU | ENERGY FUELS INC | -- | $1,903.44 | 309 | BFV4XW8 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,896.32 | 32 | 2714257 |
| 0.01% | MTUS | METALLUS INC | -- | $1,881.90 | 82 | BNBPMX1 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $1,881.51 | 177 | BD82PS1 |
| 0.01% | PRAA | PRA GROUP INC | -- | $1,881.08 | 74 | BSHZ3P9 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,877.85 | 117 | 2908191 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,874.88 | 56 | BDFFBM9 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $1,865.07 | 69 | 2269661 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $1,863.20 | 80 | BNHP503 |
| 0.01% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $1,856.80 | 88 | BF43645 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $1,845.48 | 338 | 2690506 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $1,842.81 | 318 | BKRT1C8 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,841.40 | 62 | BKSGZN7 |
| 0.01% | LESL | LESLIE'S INC | -- | $1,838.48 | 343 | BNG3RZ7 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $1,831.34 | 103 | 2782038 |
| 0.01% | RCUS | ARCUS BIOSCIENCES INC | -- | $1,825.20 | 104 | BDZT9Y9 |
| 0.01% | GNK | GENCO SHIPPING & TRADING LTD | -- | $1,824.93 | 81 | BD08758 |
| 0.01% | BASE | COUCHBASE INC | -- | $1,823.76 | 68 | BNLYJ71 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $1,823.05 | 95 | BRJ8H91 |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,814.96 | 28 | BCDWBX6 |
| 0.01% | TGI | TRIUMPH GROUP INC | -- | $1,814.12 | 124 | 2893071 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $1,813.59 | 81 | B91XRN2 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $1,813.00 | 148 | BNR4QY1 |
| 0.01% | AHCO | ADAPTHEALTH CORP | -- | $1,810.56 | 184 | BKDRF35 |
| 0.01% | AORT | ARTIVION INC | -- | $1,803.48 | 76 | 2239017 |
| 0.01% | QNST | QUINSTREET INC | -- | $1,803.36 | 102 | B3PGPB9 |
| 0.01% | LMND | LEMONADE INC | -- | $1,799.28 | 98 | BMGNTQ5 |
| 0.01% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,798.72 | 112 | 2125901 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,796.64 | 57 | BNZFTG9 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $1,793.76 | 222 | B1Z3TW5 |
| 0.01% | SCHL | SCHOLASTIC CORP | -- | $1,790.00 | 50 | 2779234 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $1,783.20 | 80 | BCGCR57 |
| 0.01% | AVNS | AVANOS MEDICAL INC | -- | $1,782.67 | 89 | BFFVV54 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,778.22 | 54 | 2502151 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $1,774.57 | 101 | 2186254 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,774.08 | 112 | BDDXF67 |
| 0.01% | SAVA | CASSAVA SCIENCES INC | -- | $1,771.77 | 77 | BJVLKZ9 |
| 0.01% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $1,766.10 | 290 | BP4W0C8 |
| 0.01% | TILE | INTERFACE INC | -- | $1,765.50 | 110 | B86V808 |
| 0.01% | EXPI | EXP WORLD HOLDINGS INC | -- | $1,757.71 | 137 | BDH2902 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,757.60 | 26 | 2599197 |
| 0.01% | DOLE | DOLE PLC | -- | $1,755.36 | 138 | BMCLHR0 |
| 0.01% | PUMP | PROPETRO HOLDING CORP | -- | $1,754.48 | 182 | BYXR9C0 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $1,753.65 | 81 | BDCBXH9 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $1,751.52 | 267 | B3MZ6K5 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,750.15 | 145 | BJ7MB31 |
| 0.01% | PDM | PIEDMONT OFFICE REALTY TRU-A | -- | $1,746.92 | 238 | B3M3278 |
| 0.01% | RVLV | REVOLVE GROUP INC | -- | $1,746.36 | 77 | BJ1FD74 |
| 0.01% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $1,744.20 | 17 | 2772998 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $1,739.61 | 459 | BD6VBR1 |
| 0.01% | AMRC | AMERESCO INC-CL A | -- | $1,739.10 | 62 | B3SWPT2 |
| 0.01% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $1,738.00 | 220 | 2382416 |
| 0.01% | KOP | KOPPERS HOLDINGS INC | -- | $1,737.84 | 39 | B0X46B1 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $1,735.79 | 137 | BMCQX44 |
| 0.01% | NABL | N-ABLE INC | -- | $1,730.70 | 135 | BMBR683 |
| 0.01% | PGRE | PARAMOUNT GROUP INC | -- | $1,730.16 | 356 | BSL7HC6 |
| 0.01% | GSAT | GLOBALSTAR INC | -- | $1,729.80 | 1,395 | B1GHPM8 |
| 0.01% | AMSF | AMERISAFE INC | -- | $1,723.83 | 37 | B0PPHS6 |
| 0.01% | UDMY | UDEMY INC | -- | $1,717.89 | 173 | BPBLNG3 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $1,714.95 | 185 | BMFJJ97 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $1,712.16 | 16 | BYQLZ65 |
| 0.01% | REX | REX AMERICAN RESOURCES CORP | -- | $1,710.60 | 30 | 2063670 |
| 0.01% | ECVT | ECOVYST INC | -- | $1,708.80 | 178 | BM8NHT2 |
| 0.01% | BZH | BEAZER HOMES USA INC | -- | $1,700.88 | 57 | B8KHZT0 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,700.40 | 104 | BNKGY06 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $1,689.60 | 110 | BMDWW66 |
| 0.01% | UTL | UNITIL CORP | -- | $1,684.54 | 31 | 2925037 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,681.92 | 32 | 2341848 |
| 0.01% | RWT | REDWOOD TRUST INC | -- | $1,681.48 | 254 | 2730877 |
| 0.01% | SXC | SUNCOKE ENERGY INC | -- | $1,680.84 | 161 | B3R0638 |
| 0.01% | BYON | BEYOND INC | -- | $1,679.10 | 87 | 2855930 |
| 0.01% | RDFN | REDFIN CORP | -- | $1,674.18 | 213 | BF1BDQ3 |
| 0.01% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $1,670.85 | 395 | 2113876 |
| 0.01% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,668.52 | 28 | 2125246 |
| 0.01% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $1,664.74 | 94 | 2676692 |
| 0.01% | ALGT | ALLEGIANT TRAVEL CO | -- | $1,663.20 | 30 | B15M2C3 |
| 0.01% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $1,659.27 | 57 | 2568090 |
| 0.01% | PRLB | PROTO LABS INC | -- | $1,658.00 | 50 | B6T6J81 |
| 0.01% | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,650.22 | 143 | 2417619 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $1,649.60 | 160 | BK5TLP3 |
| 0.01% | HOV | HOVNANIAN ENTERPRISES-A | -- | $1,648.53 | 09 | BJ5KPZ7 |
| 0.01% | CVI | CVR ENERGY INC | -- | $1,647.30 | 57 | B23PS12 |
| 0.01% | FLNG | FLEX LNG LTD | -- | $1,646.73 | 57 | BH3T3L4 |
| 0.01% | BBSI | BARRETT BUSINESS SVCS INC | -- | $1,636.05 | 13 | 2082675 |
| 0.01% | CLB | CORE LABORATORIES INC | -- | $1,634.40 | 90 | BNKT9M2 |
| 0.01% | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $1,631.83 | 331 | BM9NG38 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $1,623.60 | 328 | 2518954 |
| 0.01% | AGX | ARGAN INC | -- | $1,622.88 | 24 | 2804501 |
| 0.01% | VTOL | BRISTOW GROUP INC | -- | $1,618.65 | 45 | BMBT0Z4 |
| 0.01% | TPC | TUTOR PERINI CORP | -- | $1,617.04 | 82 | 2681760 |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $1,614.45 | 235 | BFNF1D6 |
| 0.01% | VIR | VIR BIOTECHNOLOGY INC | -- | $1,613.22 | 161 | BK4PZ38 |
| 0.01% | MMI | MARCUS & MILLICHAP INC | -- | $1,610.46 | 46 | BFWGXV2 |
| 0.01% | SILK | SILK ROAD MEDICAL INC | -- | $1,602.84 | 74 | BGHVXJ7 |
| 0.01% | HY | HYSTER-YALE MATERIALS | -- | $1,600.20 | 21 | B7LG306 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $1,595.88 | 66 | 2118707 |
| 0.01% | MNRO | MONRO INC | -- | $1,590.30 | 57 | 2600088 |
| 0.01% | REVG | REV GROUP INC | -- | $1,586.00 | 61 | BDRW1P1 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $1,585.65 | 31 | B3K9Z35 |
| 0.01% | FIP | FTAI INFRASTRUCTURE INC | -- | $1,577.66 | 191 | BPSJQ05 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,574.10 | 53 | 2069485 |
| 0.01% | JANX | JANUX THERAPEUTICS INC | -- | $1,566.84 | 33 | BMFX8Y7 |
| 0.01% | NXRT | NEXPOINT RESIDENTIAL | -- | $1,565.20 | 43 | BWC6PW6 |
| 0.01% | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,563.32 | 68 | BJH08B2 |
| 0.01% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $1,558.44 | 111 | BFZQ0L8 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $1,557.75 | 31 | 2122560 |
| 0.01% | VZIO | VIZIO HOLDING CORP-A | -- | $1,556.96 | 148 | BNTB3N8 |
| 0.01% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $1,552.48 | 248 | BN7VBP8 |
| 0.01% | ASTE | ASTEC INDUSTRIES INC | -- | $1,548.80 | 44 | 2060370 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $1,543.95 | 47 | BMFZ3F9 |
| 0.01% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,541.10 | 55 | 2485876 |
| 0.01% | BJRI | BJ'S RESTAURANTS INC | -- | $1,538.54 | 43 | 2200552 |
| 0.01% | TTGT | TECHTARGET | -- | $1,538.50 | 50 | B1XH822 |
| 0.01% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $1,535.10 | 85 | B7ZKH46 |
| 0.01% | IMAX | IMAX CORP | -- | $1,532.94 | 87 | 2473859 |
| 0.01% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $1,527.96 | 204 | BN0TRB7 |
| 0.01% | IE | IVANHOE ELECTRIC INC / US | -- | $1,526.43 | 123 | BPF0KH6 |
| 0.01% | EMBC | EMBECTA CORP | -- | $1,526.25 | 111 | BMXWYR1 |
| 0.01% | FBMS | FIRST BANCSHARES INC/MS | -- | $1,522.20 | 59 | 2184300 |
| 0.01% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $1,521.00 | 130 | B96FTB5 |
| 0.01% | WTTR | SELECT WATER SOLUTIONS INC | -- | $1,516.90 | 154 | BDHSLL5 |
| 0.01% | XPEL | XPEL INC | -- | $1,514.48 | 44 | BJV2ZZ7 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $1,510.88 | 266 | B64B9P8 |
| 0.01% | BRKL | BROOKLINE BANCORP INC | -- | $1,510.32 | 168 | 2967675 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,509.84 | 18 | BNZLBS3 |
| 0.01% | ERII | ENERGY RECOVERY INC | -- | $1,507.63 | 107 | B3B5J07 |
| 0.01% | CNXN | PC CONNECTION INC | -- | $1,500.84 | 22 | 2157175 |
| 0.01% | USLM | UNITED STATES LIME & MINERAL | -- | $1,492.36 | 04 | 2724115 |
| 0.01% | DCO | DUCOMMUN INC | -- | $1,491.36 | 26 | 2283229 |
| 0.01% | ATRI | ATRION CORPORATION | -- | $1,487.97 | 03 | 2012735 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $1,487.50 | 175 | BNTW041 |
| 0.01% | CDNA | CAREDX INC | -- | $1,478.00 | 100 | BP3YM74 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $1,474.56 | 36 | BM9XCN0 |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $1,467.90 | 466 | 2206903 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $1,464.38 | 34 | 2856289 |
| 0.01% | NRIX | NURIX THERAPEUTICS INC | -- | $1,462.80 | 92 | BMVLGP2 |
| 0.01% | FIGS | FIGS INC-CLASS A | -- | $1,458.78 | 246 | BMXXBD9 |
| 0.01% | VICR | VICOR CORP | -- | $1,457.27 | 43 | 2930774 |
| 0.01% | SBOW | SILVERBOW RESOURCES INC | -- | $1,455.75 | 45 | BDGKSC2 |
| 0.01% | GRC | GORMAN-RUPP CO | -- | $1,449.80 | 44 | 2379281 |
| 0.01% | PRA | PROASSURANCE CORP | -- | $1,447.46 | 98 | 2612737 |
| 0.01% | ATSG | AIR TRANSPORT SERVICES GROUP | -- | $1,445.40 | 99 | 2938002 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,442.01 | 71 | BNQ4YF9 |
| 0.01% | GES | GUESS? INC | -- | $1,440.18 | 54 | 2387109 |
| 0.01% | VVI | VIAD CORP | -- | $1,438.32 | 39 | B01KGF5 |
| 0.01% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $1,436.40 | 63 | BJBLBN4 |
| 0.01% | CECO | CECO ENVIRONMENTAL CORP | -- | $1,431.84 | 57 | 2011970 |
| 0.01% | HCI | HCI GROUP INC | -- | $1,431.36 | 14 | BBN23F5 |
| 0.01% | FMBH | FIRST MID BANCSHARES INC | -- | $1,428.03 | 43 | B016HX8 |
| 0.01% | PFC | PREMIER FINANCIAL CORP | -- | $1,428.00 | 68 | BLFBX72 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $1,426.48 | 88 | BMYGG87 |
| 0.01% | AMK | ASSETMARK FINANCIAL HOLDINGS | -- | $1,426.32 | 42 | BKF9D68 |
| 0.01% | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,423.10 | 107 | BMXYHQ7 |
| 0.01% | HAYN | HAYNES INTERNATIONAL INC | -- | $1,422.48 | 24 | B02WVH7 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $1,421.30 | 233 | BP0TJS2 |
| 0.01% | SOUN | SOUNDHOUND AI INC-A | -- | $1,415.12 | 266 | BLDBS68 |
| 0.01% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $1,404.48 | 152 | BKX9VD3 |
| -- | OCUL | OCULAR THERAPEUTIX INC | -- | $1,402.67 | 223 | BNZB1X8 |
| -- | EU | ENCORE ENERGY CORP | -- | $1,401.75 | 315 | BN48970 |
| -- | ETNB | 89BIO INC | -- | $1,398.40 | 152 | BK1K484 |
| -- | AUPH | AURINIA PHARMACEUTICALS INC | -- | $1,380.60 | 260 | BFWLC09 |
| -- | GOGO | GOGO INC | -- | $1,377.28 | 128 | BB2C2R1 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $1,370.46 | 39 | BJ38KJ2 |
| -- | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $1,369.92 | 96 | BMDH2B6 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $1,369.20 | 60 | 2487117 |
| -- | DX | DYNEX CAPITAL INC | -- | $1,367.95 | 109 | BJN4K01 |
| -- | SPTN | SPARTANNASH CO | -- | $1,360.92 | 66 | BN40158 |
| -- | BGS | B&G FOODS INC | -- | $1,357.50 | 150 | B034L49 |
| -- | HA | HAWAIIAN HOLDINGS INC | -- | $1,345.54 | 98 | 2408044 |
| -- | AMRK | A-MARK PRECIOUS METALS INC | -- | $1,342.80 | 36 | BK6MJ46 |
| -- | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $1,341.20 | 112 | BMQ5T49 |
| -- | NBR | NABORS INDUSTRIES LTD | -- | $1,338.30 | 18 | BK953M8 |
| -- | CGEM | CULLINAN THERAPEUTICS INC | -- | $1,336.00 | 50 | BM90J52 |
| -- | THRY | THRYV HOLDINGS INC | -- | $1,335.60 | 60 | BMCMWY5 |
| -- | MBIN | MERCHANTS BANCORP/IN | -- | $1,334.24 | 31 | BYZ1PQ6 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $1,332.00 | 30 | 2456957 |
| -- | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $1,329.28 | 67 | BMFZ702 |
| -- | MD | PEDIATRIX MEDICAL GROUP INC | -- | $1,328.40 | 162 | 2677640 |
| -- | BELFB | BEL FUSE INC-CL B | -- | $1,327.80 | 20 | 2279897 |
| -- | HSII | HEIDRICK & STRUGGLES INTL | -- | $1,320.88 | 38 | 2413071 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,320.00 | 30 | 2706470 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $1,316.48 | 44 | 2320825 |
| -- | CNDT | CONDUENT INC | -- | $1,310.76 | 331 | BYWLRV8 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $1,306.50 | 130 | BMGH6N3 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $1,305.68 | 45 | BKC9SX3 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $1,304.64 | 96 | 2616870 |
| -- | TMP | TOMPKINS FINANCIAL CORP | -- | $1,293.84 | 27 | 2888613 |
| -- | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $1,288.28 | 86 | BPH0546 |
| -- | EGY | VAALCO ENERGY INC | -- | $1,282.96 | 203 | 2933353 |
| -- | RGNX | REGENXBIO INC | -- | $1,282.17 | 79 | BZ0G875 |
| -- | DXPE | DXP ENTERPRISES INC | -- | $1,282.00 | 25 | 2276627 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $1,273.23 | 21 | 2801193 |
| -- | UVSP | UNIVEST FINANCIAL CORP | -- | $1,272.88 | 56 | 2690636 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $1,268.80 | 40 | 2838306 |
| -- | DRQ | DRIL-QUIP INC | -- | $1,267.20 | 66 | 2116767 |
| -- | NVRI | ENVIRI CORP | -- | $1,263.12 | 152 | 2412700 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $1,260.76 | 172 | 2492337 |
| -- | -- | CG ONCOLOGY INC | -- | $1,260.45 | 45 | BRBCSP4 |
| -- | SCVL | SHOE CARNIVAL INC | -- | $1,260.00 | 35 | 2805474 |
| -- | PNTG | PENNANT GROUP INC/THE | -- | $1,257.30 | 55 | BKTC976 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $1,256.92 | 67 | 2619880 |
| -- | RILY | B. RILEY FINANCIAL INC | -- | $1,254.24 | 39 | BSKS2D6 |
| -- | HSTM | HEALTHSTREAM INC | -- | $1,253.96 | 46 | 2577870 |
| -- | ASIX | ADVANSIX INC | -- | $1,253.50 | 50 | BYMMZL7 |
| -- | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $1,253.20 | 130 | BP7L3L2 |
| -- | AMPL | AMPLITUDE INC-CLASS A | -- | $1,252.68 | 132 | BMV1Z44 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $1,251.14 | 242 | B3KWJV0 |
| -- | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $1,250.55 | 45 | B5Q3KZ2 |
| -- | CMRE | COSTAMARE INC | -- | $1,247.78 | 89 | B566T98 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $1,245.62 | 61 | BG216W6 |
| -- | OSBC | OLD SECOND BANCORP INC | -- | $1,244.04 | 84 | 2658429 |
| -- | RLAY | RELAY THERAPEUTICS INC | -- | $1,236.69 | 182 | BN2R582 |
| -- | COGT | COGENT BIOSCIENCES INC | -- | $1,235.20 | 160 | BLR6XK8 |
| -- | QTRX | QUANTERIX CORP | -- | $1,233.72 | 69 | BD1KGN4 |
| -- | KNSA | KINIKSA PHARMACEUTICALS-A | -- | $1,226.10 | 61 | BD0MGM0 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $1,225.02 | 51 | BXC87C3 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $1,222.10 | 202 | B3M7R64 |
| -- | PWP | PERELLA WEINBERG PARTNERS | -- | $1,221.48 | 81 | BLFB3Y9 |
| -- | FOR | FORESTAR GROUP INC | -- | $1,220.45 | 35 | BF16ZX9 |
| -- | GDEN | GOLDEN ENTERTAINMENT INC | -- | $1,218.75 | 39 | BYNH8R8 |
| -- | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $1,215.90 | 126 | B1LDZK9 |
| -- | -- | BRIGHTSPRING HEALTH SERVICES | -- | $1,209.52 | 104 | BPJM8Q3 |
| -- | PCT | PURECYCLE TECHNOLOGIES INC | -- | $1,205.12 | 224 | BLNB073 |
| -- | UNFI | UNITED NATURAL FOODS INC | -- | $1,203.84 | 114 | 2895163 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $1,203.48 | 36 | 2325875 |
| -- | LPRO | OPEN LENDING CORP | -- | $1,201.92 | 192 | BMTD3M6 |
| -- | MIRM | MIRUM PHARMACEUTICALS INC | -- | $1,199.52 | 48 | BJDX8Y8 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $1,195.80 | 30 | 2620257 |
| -- | SAGE | SAGE THERAPEUTICS INC | -- | $1,194.42 | 102 | BP4GNK9 |
| -- | SWI | SOLARWINDS CORP | -- | $1,192.95 | 99 | BMX7WP0 |
| -- | LQDA | LIQUIDIA CORP | -- | $1,192.13 | 97 | BYVJ8J8 |
| -- | IDT | IDT CORP-CLASS B | -- | $1,191.30 | 30 | 2757304 |
| -- | MITK | MITEK SYSTEMS INC | -- | $1,191.12 | 84 | 2597072 |
| -- | MLAB | MESA LABORATORIES INC | -- | $1,186.00 | 10 | 2553814 |
| -- | VMEO | VIMEO INC | -- | $1,185.03 | 297 | BNDYF15 |
| -- | RYI | RYERSON HOLDING CORP | -- | $1,183.68 | 54 | B3TPPZ6 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $1,174.68 | 26 | 2086558 |
| -- | MYE | MYERS INDUSTRIES INC | -- | $1,173.90 | 70 | 2613086 |
| -- | LGF/A | LIONS GATE ENTERTAINMENT-A | -- | $1,173.76 | 112 | BD8NBC0 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $1,173.59 | 11 | BKDV6G7 |
| -- | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $1,171.92 | 76 | 2002543 |
| -- | VREX | VAREX IMAGING CORP | -- | $1,171.50 | 75 | BDQYWV1 |
| -- | WSR | WHITESTONE REIT | -- | $1,171.24 | 94 | B6452T5 |
| -- | EVRI | EVERI HOLDINGS INC | -- | $1,171.22 | 157 | BYV34V4 |
| -- | CSTL | CASTLE BIOSCIENCES INC | -- | $1,169.28 | 48 | BKLCWZ3 |
| -- | YEXT | YEXT INC | -- | $1,168.02 | 206 | BD8ZJW2 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $1,167.00 | 03 | 2251583 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $1,166.55 | 33 | 2648710 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $1,166.41 | 133 | BF2F1Q0 |
| -- | CYRX | CRYOPORT INC | -- | $1,166.15 | 83 | BY2ZKK0 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $1,165.41 | 23 | BQ1PC32 |
| -- | HZO | MARINEMAX INC | -- | $1,164.66 | 42 | 2250353 |
| -- | SIBN | SI-BONE INC | -- | $1,163.47 | 77 | BZ0WN34 |
| -- | AVO | MISSION PRODUCE INC | -- | $1,163.43 | 93 | BLNPMM4 |
| -- | EGBN | EAGLE BANCORP INC | -- | $1,161.09 | 57 | 2648055 |
| -- | AMTB | AMERANT BANCORP INC | -- | $1,161.00 | 50 | BKDSMB5 |
| -- | ALHC | ALIGNMENT HEALTHCARE INC | -- | $1,156.20 | 164 | BNNLSZ1 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $1,155.77 | 77 | 2918479 |
| -- | CFB | CROSSFIRST BANKSHARES INC | -- | $1,152.75 | 87 | BK0XBX8 |
| -- | VTS | VITESSE ENERGY INC | -- | $1,148.64 | 48 | BMBX3P7 |
| -- | PSFE | PAYSAFE LTD | -- | $1,147.23 | 63 | BPCPXY2 |
| -- | ACHR | ARCHER AVIATION INC-A | -- | $1,143.66 | 294 | BMHVDS8 |
| -- | LASR | NLIGHT INC | -- | $1,141.22 | 86 | BFZP4R9 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $1,140.36 | 52 | BNTC8Y7 |
| -- | BY | BYLINE BANCORP INC | -- | $1,131.84 | 48 | BD5G2C9 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $1,129.68 | 108 | BLCHF11 |
| -- | HOUS | ANYWHERE REAL ESTATE INC | -- | $1,127.36 | 208 | B5T0CW1 |
| -- | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | -- | $1,126.32 | 722 | BJHVCH9 |
| -- | TPB | TURNING POINT BRANDS INC | -- | $1,123.98 | 33 | BYQ7X92 |
| -- | RES | RPC INC | -- | $1,120.12 | 164 | 2719456 |
| -- | CDMO | AVID BIOSERVICES INC | -- | $1,119.25 | 121 | BFMZ4W7 |
| -- | CDRE | CADRE HOLDINGS INC | -- | $1,106.30 | 37 | BKVKB49 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $1,106.27 | 113 | BF0YMC2 |
| -- | NR | NEWPARK RESOURCES INC | -- | $1,105.92 | 144 | 2636878 |
| -- | PLOW | DOUGLAS DYNAMICS INC | -- | $1,097.79 | 43 | B3N5WD9 |
| -- | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $1,097.25 | 175 | BR4NQJ4 |
| -- | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,094.80 | 460 | BKRN595 |
| -- | STGW | STAGWELL INC | -- | $1,094.40 | 160 | BM8BPB4 |
| -- | ATRO | ASTRONICS CORP | -- | $1,093.92 | 53 | 2060518 |
| -- | BBUC | BROOKFIELD BUSINESS-CL A | -- | $1,086.50 | 50 | BL5DCB5 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $1,085.79 | 51 | 2230946 |
| -- | RSI | RUSH STREET INTERACTIVE INC | -- | $1,083.76 | 124 | BN6R7F9 |
| -- | GTN | GRAY TELEVISION INC | -- | $1,082.32 | 163 | 2390817 |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $1,081.60 | 08 | 2981181 |
| -- | ELVN | ENLIVEN THERAPEUTICS INC | -- | $1,080.00 | 45 | BMFD115 |
| -- | XMTR | XOMETRY INC-A | -- | $1,073.15 | 65 | BP7L5C7 |
| -- | EOLS | EVOLUS INC | -- | $1,072.44 | 81 | BDRJH21 |
| -- | BV | BRIGHTVIEW HOLDINGS INC | -- | $1,070.40 | 80 | BG0ZML1 |
| -- | NEXT | NEXTDECADE CORP | -- | $1,060.50 | 150 | BYX38K9 |
| -- | TK | TEEKAY CORP | -- | $1,057.91 | 119 | 2933795 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $1,054.46 | 22 | 2267698 |
| -- | OPK | OPKO HEALTH INC | -- | $1,048.95 | 777 | 2115902 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $1,047.46 | 83 | 2949316 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $1,045.16 | 68 | BGGJFT6 |
| -- | PTVE | PACTIV EVERGREEN INC | -- | $1,043.35 | 77 | BN78784 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $1,040.52 | 46 | BRKFN59 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $1,040.33 | 485 | B4N8MH9 |
| -- | BRY | BERRY CORP | -- | $1,039.65 | 145 | BF01Q65 |
| -- | PETQ | PETIQ INC | -- | $1,039.33 | 53 | BDH65C8 |
| -- | YORW | YORK WATER CO | -- | $1,038.15 | 27 | 2425292 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $1,037.28 | 48 | 2249254 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $1,037.16 | 36 | BN0ZBP7 |
| -- | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $1,036.80 | 24 | BQXKDH6 |
| -- | PKST | PEAKSTONE REALTY TRUST | -- | $1,035.30 | 70 | BMW6894 |
| -- | VVX | V2X INC | -- | $1,029.82 | 22 | BQS2V17 |
| -- | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $1,029.60 | 132 | BMDCDP2 |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $1,028.70 | 90 | 2414018 |
| -- | GMRE | GLOBAL MEDICAL REIT INC | -- | $1,028.43 | 117 | BSNMBW7 |
| -- | CATC | CAMBRIDGE BANCORP | -- | $1,025.40 | 15 | 2183062 |
| -- | TTI | TETRA TECHNOLOGIES INC | -- | $1,021.84 | 241 | 2884280 |
| -- | ZEUS | OLYMPIC STEEL INC | -- | $1,016.69 | 19 | 2659013 |
| -- | LBPH | LONGBOARD PHARMACEUTICALS IN | -- | $1,014.72 | 48 | BLR6S36 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $1,012.49 | 103 | BK7FYL6 |
| -- | CHGG | CHEGG INC | -- | $1,009.59 | 219 | BG6N6K6 |
| -- | EBF | ENNIS INC | -- | $1,008.42 | 49 | 2316103 |
| -- | STKL | SUNOPTA INC | -- | $1,008.00 | 180 | 2836634 |
| -- | BAND | BANDWIDTH INC-CLASS A | -- | $1,007.55 | 45 | BD3FZ18 |
| -- | SMRT | SMARTRENT INC | -- | $1,006.36 | 362 | BPCHD26 |
| -- | SMMT | SUMMIT THERAPEUTICS INC | -- | $1,001.27 | 223 | BMTVQS7 |
| -- | OSPN | ONESPAN INC | -- | $1,001.00 | 77 | BFNSSD4 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $994.08 | 38 | 2492133 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $992.97 | 561 | BNG96D6 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $992.04 | 42 | BG88WS9 |
| -- | ZYME | ZYMEWORKS INC | -- | $988.20 | 108 | BPCQZY9 |
| -- | ACCD | ACCOLADE INC | -- | $986.24 | 134 | BMB3JJ3 |
| -- | NOVA | SUNNOVA ENERGY INTERNATIONAL | -- | $986.05 | 205 | BJ9N563 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $979.54 | 86 | BKZH191 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $978.88 | 46 | BF5HDJ0 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $977.04 | 92 | BLB2P06 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $975.27 | 59 | B6TPXR5 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $972.47 | 31 | BYWL5L4 |
| -- | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $968.60 | 58 | BNV0RQ4 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $960.96 | 28 | BYZG9Q9 |
| -- | HTBK | HERITAGE COMMERCE CORP | -- | $959.88 | 114 | 2503916 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $958.75 | 65 | 2809056 |
| -- | RDUS | RADIUS RECYCLING INC | -- | $957.78 | 51 | 2821298 |
| -- | DDD | 3D SYSTEMS CORP | -- | $957.60 | 252 | 2889768 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $957.39 | 47 | 2912374 |
| -- | SEMR | SEMRUSH HOLDINGS INC-A | -- | $957.09 | 61 | BMFPJH3 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $955.30 | 41 | B4WXG84 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $954.00 | 159 | BZ8FPH3 |
| -- | TVTX | TRAVERE THERAPEUTICS INC | -- | $952.00 | 140 | BLFGJD5 |
| -- | OLO | OLO INC - CLASS A | -- | $951.22 | 199 | BMFNRG2 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $950.00 | 40 | B6VRG58 |
| -- | CLFD | CLEARFIELD INC | -- | $949.75 | 25 | 2002059 |
| -- | CCB | COASTAL FINANCIAL CORP/WA | -- | $941.85 | 21 | BF7J9X0 |
| -- | GCI | GANNETT CO INC | -- | $939.64 | 278 | BKPH157 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $935.20 | 28 | 2116659 |
| -- | TREE | LENDINGTREE INC | -- | $932.40 | 20 | BV8TD84 |
| -- | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $931.68 | 72 | BMGS7L1 |
| -- | TITN | TITAN MACHINERY INC | -- | $931.20 | 40 | B29H3T5 |
| -- | LXU | LSB INDUSTRIES INC | -- | $929.06 | 103 | 2536882 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $925.90 | 94 | BMNDK09 |
| -- | CVGW | CALAVO GROWERS INC | -- | $924.66 | 33 | 2859200 |
| -- | NUVB | NUVATION BIO INC | -- | $924.00 | 280 | BLNB9R6 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $923.75 | 25 | 2927497 |
| -- | HROW | HARROW INC | -- | $923.65 | 58 | BHNDW86 |
| -- | ALT | ALTIMMUNE INC | -- | $922.48 | 104 | BFY7DC4 |
| -- | SBGI | SINCLAIR INC | -- | $922.24 | 64 | BRJX4J5 |
| -- | ANAB | ANAPTYSBIO INC | -- | $921.60 | 36 | BDRW1L7 |
| -- | CEVA | CEVA INC | -- | $918.00 | 45 | 2986937 |
| -- | SGHC | SUPER GROUP SGHC LTD | -- | $915.24 | 263 | BMG42V4 |
| -- | STER | STERLING CHECK CORP | -- | $915.09 | 59 | BMHT0H0 |
| -- | ACCO | ACCO BRANDS CORP | -- | $914.92 | 178 | B0G7SZ5 |
| -- | CHUY | CHUY'S HOLDINGS INC | -- | $912.78 | 33 | B88WMY1 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $912.34 | 242 | 2600248 |
| -- | LMB | LIMBACH HOLDINGS INC | -- | $911.88 | 18 | BDCD1P9 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $909.15 | 57 | BFMB9P3 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $909.00 | 60 | B4MG4Z6 |
| -- | SRDX | SURMODICS INC | -- | $906.12 | 27 | 2502678 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $903.35 | 89 | B3WNNP3 |
| -- | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $902.82 | 82 | BM8TFC9 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $902.55 | 33 | 2942025 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $901.51 | 17 | 2387002 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $900.25 | 65 | BMTW8S4 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $899.27 | 19 | 2183868 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $894.36 | 87 | BNV0RN1 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $892.15 | 35 | BD9MTK0 |
| -- | ATXS | ASTRIA THERAPEUTICS INC | -- | $889.92 | 96 | BMYRFN8 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $883.68 | 28 | B8W3QK4 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $881.30 | 70 | B019BK2 |
| -- | FLGT | FULGENT GENETICS INC | -- | $880.23 | 39 | BYQBFQ5 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $879.83 | 94 | BNBV530 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $879.12 | 99 | 2890265 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $878.25 | 25 | BNBY595 |
| -- | ALX | ALEXANDER'S INC | -- | $876.48 | 04 | 2014021 |
| -- | BYND | BEYOND MEAT INC | -- | $875.52 | 114 | BJ1FDK7 |
| -- | LAND | GLADSTONE LAND CORP | -- | $874.25 | 65 | B83TNY4 |
| -- | LYEL | LYELL IMMUNOPHARMA INC | -- | $871.74 | 334 | BN6MB18 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $870.60 | 20 | BDBRDR8 |
| -- | ARKO | ARKO CORP | -- | $870.10 | 154 | BMH73N1 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $869.82 | 327 | B1Y1PC2 |
| -- | KGS | KODIAK GAS SERVICES INC | -- | $868.62 | 31 | BQLSDK5 |
| -- | LWLG | LIGHTWAVE LOGIC INC | -- | $867.84 | 226 | B01Y8Q2 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $867.84 | 16 | 2277114 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $865.64 | 34 | BLR7B41 |
| -- | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $865.46 | 218 | BMGMH68 |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $864.78 | 71 | BG31GH0 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $863.28 | 44 | B0ZN8Z4 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $862.96 | 67 | BDFCGV4 |
| -- | LYTS | LSI INDUSTRIES INC | -- | $862.38 | 54 | 2499026 |
| -- | ITOS | ITEOS THERAPEUTICS INC | -- | $862.08 | 48 | BMWXFT4 |
| -- | -- | CARGO THERAPEUTICS INC | -- | $860.59 | 41 | BQHN2F2 |
| -- | THFF | FIRST FINANCIAL CORP/INDIANA | -- | $859.76 | 22 | 2362515 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $856.99 | 43 | BF2G4D1 |
| -- | SAVE | SPIRIT AIRLINES INC | -- | $856.66 | 211 | B3ZG8F4 |
| -- | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $854.10 | 219 | BJ5FZ74 |
| -- | ORC | ORCHID ISLAND CAPITAL INC | -- | $851.40 | 99 | BMYSHK2 |
| -- | FC | FRANKLIN COVEY CO | -- | $850.52 | 22 | 2352839 |
| -- | MLNK | MERIDIANLINK INC | -- | $849.66 | 49 | BMV7CG3 |
| -- | HONE | HARBORONE BANCORP INC | -- | $847.86 | 78 | BK1KX10 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $845.46 | 61 | BD1XH30 |
| -- | DAKT | DAKTRONICS INC | -- | $844.61 | 73 | 2254010 |
| -- | XPER | XPERI INC | -- | $840.84 | 84 | BQV3RS6 |
| -- | SVRA | SAVARA INC | -- | $840.42 | 174 | BYXGN81 |
| -- | EHAB | ENHABIT INC | -- | $840.02 | 97 | BQFMQ93 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $838.86 | 93 | B5LYMC1 |
| -- | WVE | WAVE LIFE SCIENCES LTD | -- | $837.80 | 142 | BYZG9R0 |
| -- | CABA | CABALETTA BIO INC | -- | $837.54 | 66 | BK5MWR1 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $837.23 | 29 | 2099095 |
| -- | AGS | PLAYAGS INC | -- | $835.12 | 73 | BFNJ8L5 |
| -- | ZIMV | ZIMVIE INC | -- | $834.00 | 50 | BNBV0S0 |
| -- | HVT | HAVERTY FURNITURE | -- | $831.04 | 28 | 2414245 |
| -- | NAPA | DUCKHORN PORTFOLIO INC/THE | -- | $827.09 | 103 | BLH3WV3 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $826.98 | 66 | 2202763 |
| -- | SRI | STONERIDGE INC | -- | $825.18 | 51 | 2111977 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $823.45 | 43 | BMDTR28 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $822.29 | 17 | BQ0QT80 |
| -- | BFS | SAUL CENTERS INC | -- | $820.82 | 22 | 2777777 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $819.28 | 44 | BLR8XV5 |
| -- | MOV | MOVADO GROUP INC | -- | $819.00 | 30 | 2643168 |
| -- | ATEX | ANTERIX INC | -- | $818.00 | 25 | BJVNMJ3 |
| -- | OABI | OMNIAB INC | -- | $817.20 | 180 | BN13S71 |
| -- | SHYF | SHYFT GROUP INC/THE | -- | $817.05 | 65 | BMYGGG5 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $813.10 | 10 | 2626802 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $811.80 | 82 | BNDQ9Y2 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $810.00 | 40 | 2619705 |
| -- | DENN | DENNY'S CORP | -- | $808.83 | 99 | 2250580 |
| -- | NN | NEXTNAV INC | -- | $807.84 | 108 | BNTCBL5 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $807.00 | 150 | BPLJ828 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $801.45 | 65 | 2583297 |
| -- | MXCT | MAXCYTE INC | -- | $801.36 | 168 | BKMQF66 |
| -- | HTBI | HOMETRUST BANCSHARES INC | -- | $800.80 | 28 | B84T2F7 |
| -- | NKLA | NIKOLA CORP | -- | $794.90 | 1,422 | BMBM6H7 |
| -- | GRND | GRINDR INC | -- | $794.74 | 79 | BP4XXM2 |
| -- | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $793.35 | 05 | 2801137 |
| -- | CRSR | CORSAIR GAMING INC | -- | $792.36 | 71 | BMGWSJ8 |
| -- | VERV | VERVE THERAPEUTICS INC | -- | $791.21 | 127 | BNKGXX2 |
| -- | TIPT | TIPTREE INC | -- | $789.36 | 46 | BC30V41 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $788.31 | 19 | BRF2GC3 |
| -- | ALEC | ALECTOR INC | -- | $785.35 | 139 | BJ4LDC4 |
| -- | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $784.72 | 34 | BL6JGD2 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $778.07 | 29 | 2618111 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $777.60 | 18 | 2966865 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $776.29 | 149 | BF5L3R0 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $774.48 | 84 | 2730532 |
| -- | VPG | VISHAY PRECISION GROUP | -- | $774.48 | 24 | B603LG3 |
| -- | SLQT | SELECTQUOTE INC | -- | $773.22 | 263 | BMFYH21 |
| -- | OSG | OVERSEAS SHIPHOLDING GROUP-A | -- | $771.68 | 112 | BYZPKW9 |
| -- | WLDN | WILLDAN GROUP INC | -- | $768.00 | 24 | B1HP598 |
| -- | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $766.02 | 51 | BLN7XQ1 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $764.28 | 18 | 2570501 |
| -- | HUMA | HUMACYTE INC | -- | $763.46 | 118 | BMYTJP4 |
| -- | STOK | STOKE THERAPEUTICS INC | -- | $763.02 | 54 | BJQ05Z6 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $760.00 | 32 | 2307732 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $757.75 | 25 | B034L50 |
| -- | LOVE | LOVESAC CO/THE | -- | $757.40 | 28 | BG88WJ0 |
| -- | SMR | NUSCALE POWER CORP | -- | $757.08 | 108 | BNXK803 |
| -- | HLVX | HILLEVAX INC | -- | $755.00 | 50 | BN7SBS2 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $754.38 | 66 | BKVK9N4 |
| -- | FRPH | FRP HOLDINGS INC | -- | $753.25 | 25 | BTCB1W2 |
| -- | FUBO | FUBOTV INC | -- | $752.10 | 545 | BMW4TN9 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $751.26 | 876 | BK6S6J8 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $748.52 | 139 | 2318790 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $748.00 | 16 | 2200853 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $746.82 | 81 | BJ9J282 |
| -- | INST | INSTRUCTURE HOLDINGS INC | -- | $746.32 | 38 | BNXH3T8 |
| -- | HCAT | HEALTH CATALYST INC | -- | $745.80 | 110 | BKLCX50 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $744.48 | 144 | BL6C9P4 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $742.45 | 31 | 2659615 |
| -- | BALY | BALLY'S CORP | -- | $742.14 | 57 | BLKFX02 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $741.30 | 42 | BN7JWR1 |
| -- | MCBC | MACATAWA BANK CORP | -- | $735.93 | 51 | 2653822 |
| -- | CTLP | CANTALOUPE INC | -- | $734.80 | 110 | BMH10B0 |
| -- | NTGR | NETGEAR INC | -- | $732.48 | 56 | 2688363 |
| -- | ALNT | ALLIENT INC | -- | $731.75 | 25 | 2414717 |
| -- | URGN | UROGEN PHARMA LTD | -- | $730.34 | 53 | BZ7PJQ1 |
| -- | ARTNA | ARTESIAN RESOURCES CORP-CL A | -- | $730.26 | 18 | 2418258 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $730.24 | 28 | 2035754 |
| -- | SPCE | VIRGIN GALACTIC HOLDINGS INC | -- | $729.28 | 688 | BKWBFH2 |
| -- | NBN | NORTHEAST BANK | -- | $728.78 | 13 | BJXSDM6 |
| -- | NVRO | NEVRO CORP | -- | $728.64 | 69 | BS7K7C9 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $725.80 | 76 | B8NB2R6 |
| -- | LMNR | LIMONEIRA CO | -- | $722.84 | 34 | 2101763 |
| -- | KALV | KALVISTA PHARMACEUTICALS INC | -- | $720.60 | 60 | BD06CS0 |
| -- | FWRD | FORWARD AIR CORP | -- | $720.50 | 50 | 2510790 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $719.70 | 30 | BZ1N455 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $717.93 | 09 | 2657794 |
| -- | ENFN | ENFUSION INC - CLASS A | -- | $716.68 | 76 | BLB56Z7 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $715.95 | 37 | BMXZF55 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $715.66 | 11 | 2813961 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $711.75 | 39 | BL95N25 |
| -- | FARO | FARO TECHNOLOGIES INC | -- | $710.77 | 37 | 2106661 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $708.04 | 62 | 2697853 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $707.11 | 31 | BYVYKX1 |
| -- | NVEC | NVE CORP | -- | $703.71 | 09 | 2072126 |
| -- | PL | PLANET LABS PBC | -- | $700.96 | 337 | BM8JV32 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $700.20 | 60 | BJMYWL7 |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $699.00 | 25 | 2186759 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $698.25 | 75 | BKVDFF7 |
| -- | SB | SAFE BULKERS INC | -- | $697.60 | 128 | B39GTS0 |
| -- | EAF | GRAFTECH INTERNATIONAL LTD | -- | $697.48 | 371 | BFZP4T1 |
| -- | PX | P10 INC-A | -- | $695.52 | 84 | BLB56T1 |
| -- | CERS | CERUS CORP | -- | $694.26 | 342 | 2222471 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $694.20 | 89 | 2107437 |
| -- | KIND | NEXTDOOR HOLDINGS INC | -- | $691.20 | 288 | BMFPWT6 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $691.12 | 163 | BCZS820 |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $690.55 | 35 | 2679141 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $688.52 | 28 | 2051374 |
| -- | FNA | PARAGON 28 INC | -- | $688.50 | 85 | BPK4YF9 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $687.44 | 26 | 2177786 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $686.40 | 22 | BZ9NWS6 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $685.64 | 244 | BZ0QMB7 |
| -- | DMRC | DIGIMARC CORP | -- | $685.53 | 27 | B3F05P5 |
| -- | NWPX | NORTHWEST PIPE CO | -- | $685.33 | 19 | 2035925 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $678.00 | 100 | B77PWP5 |
| -- | TARO | TARO PHARMACEUTICAL INDUS | -- | $677.60 | 16 | 2872423 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $677.16 | 19 | 2508126 |
| -- | FFIC | FLUSHING FINANCIAL CORP | -- | $676.81 | 53 | 2360111 |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $676.65 | 05 | 2798466 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $676.50 | 33 | BDTYR13 |
| -- | TRC | TEJON RANCH CO | -- | $673.60 | 40 | 2880448 |
| -- | MODV | MODIVCARE INC | -- | $671.75 | 25 | BNDL420 |
| -- | LUNG | PULMONX CORP | -- | $671.04 | 72 | BL72R71 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $670.80 | 86 | BP2P6L0 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $670.76 | 41 | BF4HN46 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $668.64 | 21 | BNYKJK9 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $668.00 | 50 | BQLSDL6 |
| -- | UIS | UNISYS CORP | -- | $666.88 | 128 | 2931595 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $665.16 | 92 | BMXDS27 |
| -- | SLRN | ACELYRIN INC | -- | $663.60 | 140 | BQPF874 |
| -- | EGHT | 8X8 INC | -- | $659.26 | 238 | 2037170 |
| -- | CDLX | CARDLYTICS INC | -- | $656.60 | 70 | BF1GM49 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $655.50 | 50 | B1XRCZ3 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $651.32 | 76 | BY7RB53 |
| -- | GEF/B | GREIF INC-CL B | -- | $650.20 | 10 | 2394080 |
| -- | TBI | TRUEBLUE INC | -- | $648.41 | 59 | 2519849 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $646.95 | 95 | BDDVW37 |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $645.42 | 62 | BJLKVS6 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $642.60 | 35 | BN2QTD2 |
| -- | AMSWA | AMERICAN SOFTWARE INC-CL A | -- | $640.46 | 62 | 2029575 |
| -- | APLD | APPLIED DIGITAL CORP | -- | $638.40 | 168 | BMCNFN8 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $638.30 | 13 | BD5G1Z5 |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $637.72 | 107 | BY3H7G0 |
| -- | SHBI | SHORE BANCSHARES INC | -- | $635.55 | 57 | 2748869 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $632.91 | 51 | BF5GRT5 |
| -- | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $627.85 | 145 | B07LSQ7 |
| -- | WULF | TERAWULF INC | -- | $627.52 | 296 | BNBRMS2 |
| -- | NEWT | NEWTEKONE INC | -- | $625.05 | 45 | BRWZXQ8 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $624.11 | 139 | BYTYP72 |
| -- | INOD | INNODATA INC | -- | $620.67 | 51 | 2226741 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $616.50 | 45 | BZB2L51 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $616.05 | 45 | BZB1XF2 |
| -- | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $616.00 | 220 | BP48CK8 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $613.47 | 13 | B066PX9 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $613.12 | 128 | BN6HHQ0 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $610.42 | 46 | BDR7T18 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $609.18 | 71 | BF329J9 |
| -- | CELC | CELCUITY INC | -- | $603.05 | 35 | BDH6M05 |
| -- | AEHR | AEHR TEST SYSTEMS | -- | $601.55 | 53 | 2096977 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $600.60 | 66 | BMDW0R3 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $599.40 | 54 | BP857F5 |
| -- | RBB | RBB BANCORP | -- | $598.08 | 32 | B8BBRW8 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $597.00 | 199 | BJ0XLZ3 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $595.93 | 23 | BJCYG26 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $594.09 | 41 | BP81RK8 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $594.00 | 22 | BGV1W52 |
| -- | WEST | WESTROCK COFFEE CO | -- | $590.70 | 55 | BN4Q5D2 |
| -- | IRMD | IRADIMED CORP | -- | $590.10 | 14 | BP4GNJ8 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $587.10 | 38 | B725NJ1 |
| -- | MPB | MID PENN BANCORP INC | -- | $585.90 | 27 | 2618348 |
| -- | ANNX | ANNEXON INC | -- | $585.00 | 130 | BMVV9R5 |
| -- | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $584.82 | 27 | 2987178 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $584.24 | 109 | B12W3P6 |
| -- | IRBT | IROBOT CORP | -- | $582.21 | 53 | B0J2NS5 |
| -- | BSRR | SIERRA BANCORP | -- | $579.80 | 26 | 2586315 |
| -- | FFWM | FIRST FOUNDATION INC | -- | $579.15 | 99 | BMMVY68 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $575.12 | 158 | BNYJR68 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $575.10 | 71 | BT8RWQ5 |
| -- | IRON | DISC MEDICINE INC | -- | $573.48 | 18 | BMGJZJ8 |
| -- | TWKS | THOUGHTWORKS HOLDING INC | -- | $571.38 | 178 | BMYR6Y6 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $571.00 | 100 | B1HJLW5 |
| -- | TELL | TELLURIAN INC | -- | $568.63 | 1,126 | BD3DWD3 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $567.80 | 167 | BNC2MS6 |
| -- | FSBC | FIVE STAR BANCORP | -- | $567.50 | 25 | BP2C8W6 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $566.82 | 67 | BD9Q3P5 |
| -- | CARE | CARTER BANKSHARES INC | -- | $566.72 | 44 | BMWKK45 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $564.50 | 10 | 2640277 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $564.30 | 171 | BD2BLX1 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $562.68 | 03 | 2428439 |
| -- | ZUMZ | ZUMIEZ INC | -- | $562.34 | 31 | B081QB7 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $562.11 | 123 | BN458W9 |
| -- | GCO | GENESCO INC | -- | $560.70 | 21 | 2367101 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $559.00 | 43 | BRXYZ91 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $557.81 | 121 | 2724472 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $556.93 | 83 | BKBQD30 |
| -- | CRMD | CORMEDIX INC | -- | $556.50 | 106 | BJ0LT31 |
| -- | RVNC | REVANCE THERAPEUTICS INC | -- | $556.08 | 168 | BJFSR99 |
| -- | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $552.46 | 46 | B0BV2Y9 |
| -- | KODK | EASTMAN KODAK CO | -- | $552.20 | 110 | BDZDSJ9 |
| -- | MCS | MARCUS CORPORATION | -- | $551.78 | 47 | 2564827 |
| -- | MGNX | MACROGENICS INC | -- | $551.07 | 117 | BFDV8K0 |
| -- | IMMR | IMMERSION CORPORATION | -- | $551.06 | 59 | 2517854 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $550.90 | 70 | BRGCNJ8 |
| -- | WTBA | WEST BANCORPORATION | -- | $550.87 | 31 | 2408840 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $549.08 | 148 | BLN9Z50 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $547.41 | 213 | BF3NP05 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $546.10 | 43 | 2166397 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $545.52 | 24 | 2120865 |
| -- | SLDP | SOLID POWER INC | -- | $545.34 | 298 | BMG79C3 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $544.32 | 21 | BDC84D3 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $542.36 | 182 | BFZNYB7 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $541.62 | 09 | 2781626 |
| -- | ACNB | ACNB CORP | -- | $540.80 | 16 | 2412012 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $536.50 | 29 | 2596949 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $535.47 | 39 | BKBS530 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $535.40 | 20 | B019FW2 |
| -- | MED | MEDIFAST INC | -- | $532.56 | 21 | 2934033 |
| -- | HBCP | HOME BANCORP INC | -- | $529.48 | 14 | B39XGV3 |
| -- | ASTS | AST SPACEMOBILE INC | -- | $528.19 | 221 | BNLZ3X8 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $527.25 | 25 | BL55Q42 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $522.87 | 29 | 2420662 |
| -- | SPWR | SUNPOWER CORP | -- | $522.48 | 168 | B59DK93 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $520.88 | 34 | BNZB473 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $520.26 | 39 | B9L5200 |
| -- | PKE | PARK AEROSPACE CORP | -- | $519.48 | 36 | BK9TGC1 |
| -- | HG | HAMILTON INSURANCE GROU-CL B | -- | $519.04 | 32 | BRWKTM1 |
| -- | MBI | MBIA INC | -- | $518.52 | 87 | 2547044 |
| -- | -- | COMMUNITY WEST BANCSHARES | -- | $518.40 | 30 | BNK9G76 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $517.65 | 87 | BNG47W7 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $517.50 | 69 | BP81R42 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $516.45 | 15 | B0M02F6 |
| -- | ATNM | ACTINIUM PHARMACEUTICALS INC | -- | $515.69 | 53 | BLFH013 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $514.85 | 35 | BMGHM13 |
| -- | PRME | PRIME MEDICINE INC | -- | $513.76 | 76 | BPBJFM7 |
| -- | AMPS | ALTUS POWER INC | -- | $512.91 | 123 | BPNXP05 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $512.72 | 13 | 2956907 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $512.44 | 92 | BMGSDK2 |
| -- | OLMA | OLEMA PHARMACEUTICALS INC | -- | $512.20 | 52 | BMZ4LN0 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $511.70 | 17 | 2929211 |
| -- | SOI | SOLARIS OILFIELD INFRAST-A | -- | $508.48 | 56 | BD93QN5 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $507.15 | 21 | BG5HXX1 |
| -- | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $506.88 | 256 | BLR7H87 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $506.74 | 26 | BJBZRJ4 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $505.92 | 32 | BMZQY71 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $504.60 | 58 | BMW64P2 |
| -- | DCGO | DOCGO INC | -- | $504.00 | 150 | BKP4P23 |
| -- | HEAR | TURTLE BEACH CORP | -- | $503.75 | 31 | BF5HDT0 |
| -- | BMEA | BIOMEA FUSION INC | -- | $503.12 | 38 | BNKF6N0 |
| -- | ASLE | AERSALE CORP | -- | $501.15 | 65 | BN2RY85 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $501.00 | 50 | 2444123 |
| -- | IPI | INTREPID POTASH INC | -- | $500.60 | 20 | BMDNMT2 |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $497.88 | 27 | BMVNDH9 |
| -- | TERN | TERNS PHARMACEUTICALS INC | -- | $497.17 | 83 | BMDJ0C9 |
| -- | CDXS | CODEXIS INC | -- | $495.80 | 134 | B5LL2C2 |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $495.80 | 67 | BYMBW46 |
| -- | BOOM | DMC GLOBAL INC | -- | $492.10 | 38 | BYN8NH6 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $491.40 | 108 | BL66YS4 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $490.96 | 38 | BNNPQY8 |
| -- | TRUE | TRUECAR INC | -- | $490.20 | 172 | BMH0MS8 |
| -- | OMER | OMEROS CORP | -- | $487.89 | 117 | B4NB858 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $487.60 | 10 | B02VKG6 |
| -- | EBTC | ENTERPRISE BANCORP INC | -- | $487.54 | 19 | B00K2L4 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $484.68 | 07 | 2925899 |
| -- | MLYS | MINERALYS THERAPEUTICS INC | -- | $483.59 | 37 | BP9N0G0 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $483.45 | 33 | B51JS17 |
| -- | GNTY | GUARANTY BANCSHARES INC | -- | $481.60 | 16 | 2503035 |
| -- | RCKY | ROCKY BRANDS INC | -- | $479.96 | 13 | 2746915 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $476.40 | 30 | 2647375 |
| -- | APPS | DIGITAL TURBINE INC | -- | $476.16 | 186 | BVFNZL6 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $475.00 | 38 | B292PW7 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $473.12 | 16 | B719DK5 |
| -- | -- | FIRST BANK/HAMILTON NJ | -- | $473.07 | 39 | B1VQ1H7 |
| -- | JYNT | JOINT CORP/THE | -- | $472.77 | 27 | BRK0127 |
| -- | TSVT | 2SEVENTY BIO INC | -- | $472.39 | 97 | BMTXV88 |
| -- | EVCM | EVERCOMMERCE INC | -- | $472.05 | 45 | BLD30Q8 |
| -- | IAUX | I-80 GOLD CORP | -- | $471.20 | 380 | BLGXBS4 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $470.64 | 74 | B00CR04 |
| -- | AXGN | AXOGEN INC | -- | $470.05 | 79 | B7254K9 |
| -- | EVGO | EVGO INC | -- | $469.64 | 199 | BP2Q7L0 |
| -- | MPLN | MULTIPLAN CORP | -- | $466.01 | 741 | BKVDKY1 |
| -- | MVIS | MICROVISION INC | -- | $465.52 | 368 | B7N96Q0 |
| -- | COMM | COMMSCOPE HOLDING CO INC | -- | $463.45 | 403 | BFRBX34 |
| -- | AVTE | AEROVATE THERAPEUTICS INC | -- | $462.22 | 22 | BLR8K47 |
| -- | STRO | SUTRO BIOPHARMA INC | -- | $459.81 | 117 | BF12XC2 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $457.86 | 39 | BFMZC67 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $456.72 | 66 | BFFK5Z9 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $455.04 | 288 | BLF8447 |
| -- | WOW | WIDEOPENWEST INC | -- | $455.04 | 96 | BYQN8D9 |
| -- | RDVT | RED VIOLET INC | -- | $454.65 | 21 | BFXSFB1 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $453.72 | 19 | 2353047 |
| -- | PSTX | POSEIDA THERAPEUTICS INC | -- | $453.26 | 131 | BJ4SF41 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $451.40 | 74 | BFMKYK0 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $450.00 | 08 | 2690476 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $447.50 | 50 | BPCJW03 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $445.74 | 51 | 2025711 |
| -- | SHCR | SHARECARE INC | -- | $444.66 | 585 | BJL95B4 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $441.90 | 30 | BWT3JH3 |
| -- | DOMO | DOMO INC - CLASS B | -- | $440.82 | 62 | BFZNZC5 |
| -- | WTI | W&T OFFSHORE INC | -- | $440.37 | 189 | B01Z7M4 |
| -- | CHRS | COHERUS BIOSCIENCES INC | -- | $440.36 | 202 | BRK0149 |
| -- | BRCC | BRC INC-A | -- | $439.24 | 79 | BNBV240 |
| -- | PBPB | POTBELLY CORP | -- | $439.00 | 50 | BF49P79 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $438.60 | 17 | BNW2543 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $437.92 | 23 | 2398855 |
| -- | POWW | AMMO INC | -- | $435.00 | 174 | BD8GP05 |
| -- | FSBW | FS BANCORP INC | -- | $434.33 | 13 | B4Z5FD5 |
| -- | BLDE | BLADE AIR MOBILITY INC | -- | $433.84 | 116 | BL9ZHM3 |
| -- | FLIC | FIRST OF LONG ISLAND CORP | -- | $432.96 | 41 | 2355913 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $432.12 | 156 | BNQQ6C6 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $431.91 | 09 | BJRFD78 |
| -- | BCML | BAYCOM CORP | -- | $431.55 | 21 | BYSTY59 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $430.95 | 65 | BPJKCW1 |
| -- | LSEA | LANDSEA HOMES CORP | -- | $430.92 | 38 | BKPS5B4 |
| -- | AMPY | AMPLIFY ENERGY CORP | -- | $429.80 | 70 | BK598S5 |
| -- | INZY | INOZYME PHARMA INC | -- | $429.64 | 92 | BMVLGY1 |
| -- | AAN | AARON'S CO INC/THE | -- | $429.20 | 58 | BLFGN99 |
| -- | PFMT | PERFORMANT FINANCIAL CORP | -- | $427.68 | 132 | B835PW4 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $424.84 | 172 | BF3FPW3 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $422.72 | 16 | 2671363 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $420.68 | 13 | 2647751 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $418.50 | 09 | 2610913 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $417.78 | 33 | BJ7BVV6 |
| -- | SPRY | ARS PHARMACEUTICALS INC | -- | $417.36 | 47 | BMCR7V2 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $416.70 | 15 | 2508030 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $413.76 | 24 | BL97CD5 |
| -- | GPRO | GOPRO INC-CLASS A | -- | $413.10 | 243 | BMNQC35 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $413.01 | 39 | BMTRDW8 |
| -- | BTBT | BIT DIGITAL INC | -- | $412.38 | 174 | BMH6DN8 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $411.84 | 24 | BF04JD2 |
| -- | PPTA | PERPETUA RESOURCES CORP | -- | $410.99 | 73 | BNNNK51 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $410.74 | 22 | B00BYZ5 |
| -- | OPRX | OPTIMIZERX CORP | -- | $408.27 | 31 | BF5MM09 |
| -- | SSBK | SOUTHERN STATES BANCSHARES | -- | $405.75 | 15 | BP8Z9F9 |
| -- | CLAR | CLARUS CORP | -- | $404.84 | 58 | BF5QHG2 |
| -- | REI | RING ENERGY INC | -- | $404.25 | 231 | B1TGYD6 |
| -- | ONL | ORION OFFICE REIT INC | -- | $403.92 | 108 | BLCY4W6 |
| -- | CVLY | CODORUS VALLEY BANCORP INC | -- | $402.30 | 18 | 2493073 |
| -- | OFLX | OMEGA FLEX INC | -- | $401.76 | 06 | B0FPH75 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $401.60 | 20 | 2575045 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $400.95 | 135 | BF2KYH7 |
| -- | NKTX | NKARTA INC | -- | $399.04 | 58 | BK80YJ8 |
| -- | -- | AGENUS INC | -- | $398.86 | 37 | BRJF7G9 |
| -- | INGN | INOGEN INC | -- | $397.80 | 45 | BJSVLL5 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $397.80 | 45 | BP0TJN7 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $397.46 | 167 | BP2BRR1 |
| -- | HLLY | HOLLEY INC | -- | $396.78 | 102 | BNT8W10 |
| -- | VRA | VERA BRADLEY INC | -- | $396.27 | 51 | B4626P4 |
| -- | LE | LANDS' END INC | -- | $396.20 | 28 | BKWQKM7 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $396.00 | 30 | 2752730 |
| -- | BLUE | BLUEBIRD BIO INC | -- | $394.83 | 369 | BBFL7S1 |
| -- | BRT | BRT APARTMENTS CORP | -- | $394.68 | 22 | 2068512 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $394.00 | 25 | 2627816 |
| -- | RCEL | AVITA MEDICAL INC | -- | $393.60 | 48 | BMX0JN6 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $393.50 | 50 | BMXNGZ6 |
| -- | AFCG | AFC GAMMA INC | -- | $392.64 | 32 | BMPRJ46 |
| -- | HOFT | HOOKER FURNISHINGS CORP | -- | $390.60 | 21 | 2748911 |
| -- | MHLD | MAIDEN HOLDINGS LTD | -- | $390.25 | 175 | B2RB076 |
| -- | CRNC | CERENCE INC | -- | $388.00 | 80 | BJNPYY6 |
| -- | PCYO | PURE CYCLE CORP | -- | $388.00 | 40 | B00YZY0 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $387.96 | 212 | BNHSZQ8 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $386.90 | 73 | 2169589 |
| -- | UNTY | UNITY BANCORP INC | -- | $386.40 | 14 | 2083968 |
| -- | PLBC | PLUMAS BANCORP | -- | $386.32 | 11 | 2025056 |
| -- | CIO | CITY OFFICE REIT INC | -- | $386.25 | 75 | BL25F37 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $386.16 | 06 | 2036779 |
| -- | ZYXI | ZYNEX INC | -- | $385.35 | 35 | 2226042 |
| -- | ALCO | ALICO INC | -- | $385.14 | 14 | 2016425 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $382.20 | 42 | BNNTGD9 |
| -- | OVID | OVID THERAPEUTICS INC | -- | $381.80 | 115 | BYPFK63 |
| -- | CBAN | COLONY BANKCORP | -- | $381.76 | 32 | 2492917 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $380.65 | 115 | 2862532 |
| -- | KRT | KARAT PACKAGING INC | -- | $380.51 | 13 | BKDZ6W5 |
| -- | BOWL | BOWLERO CORP - CLASS A | -- | $380.16 | 32 | BPG5F19 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $379.68 | 24 | BKMQX40 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $379.35 | 45 | BLLCYB0 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $378.25 | 89 | BNNXX52 |
| -- | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $377.58 | 62 | BPY03W3 |
| -- | VTYX | VENTYX BIOSCIENCES INC | -- | $377.10 | 90 | BMG99Y1 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $375.70 | 10 | 2476847 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $375.30 | 90 | BLD36T3 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $374.58 | 18 | B82C9Z7 |
| -- | HRT | HIRERIGHT HOLDINGS CORP | -- | $372.58 | 26 | BPBJRP4 |
| -- | SNPO | SNAP ONE HOLDINGS CORP | -- | $372.05 | 35 | BN72WV4 |
| -- | ITI | ITERIS INC | -- | $370.64 | 82 | B0421J7 |
| -- | -- | ARRIVENT BIOPHARMA INC | -- | $370.50 | 19 | BMGTLY5 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $370.26 | 18 | BGQT8S6 |
| -- | ONTF | ON24 INC | -- | $369.36 | 57 | BMBKL65 |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $368.55 | 21 | BMHG0X7 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $368.41 | 19 | BHCQVP6 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $367.92 | 42 | BDCWQ73 |
| -- | QSI | QUANTUM-SI INC | -- | $364.56 | 196 | BNR5QT9 |
| -- | STEM | STEM INC | -- | $364.42 | 274 | BNHTRL0 |
| -- | PGEN | PRECIGEN INC | -- | $364.32 | 253 | BKM5C84 |
| -- | VRCA | VERRICA PHARMACEUTICALS INC | -- | $364.00 | 40 | BZ1NTH2 |
| -- | DXLG | DESTINATION XL GROUP INC | -- | $362.88 | 108 | B86P8R7 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $362.74 | 14 | 2147734 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $362.45 | 55 | B8394K7 |
| -- | BLNK | BLINK CHARGING CO | -- | $357.48 | 108 | BYWLZL4 |
| -- | ATLO | AMES NATIONAL CORP | -- | $356.49 | 17 | B00MZ00 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $355.32 | 126 | BD8ZZ24 |
| -- | HMST | HOMESTREET INC | -- | $355.25 | 35 | B4WHS46 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $352.00 | 11 | 2532556 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $351.56 | 22 | BJLD0Y4 |
| -- | OB | OUTBRAIN INC | -- | $351.00 | 78 | BNXL732 |
| -- | ME | 23ANDME HOLDING CO -CLASS A | -- | $350.42 | 599 | BM9CKX3 |
| -- | STHO | STAR HOLDINGS | -- | $350.14 | 25 | BNLZ6B7 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $349.80 | 15 | 2381543 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $349.14 | 69 | B065G33 |
| -- | FVCB | FVCBANKCORP INC | -- | $348.44 | 31 | BY7RH33 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $348.39 | 63 | BFYQFJ2 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $348.25 | 05 | 2622747 |
| -- | DC | DAKOTA GOLD CORP | -- | $347.48 | 119 | BMFTC10 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $346.88 | 32 | BF0XVC2 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $346.32 | 13 | 2713395 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $346.20 | 60 | BYMG199 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $346.18 | 19 | BMCKSV8 |
| -- | XOMA | XOMA CORP | -- | $345.94 | 14 | BYP7GF0 |
| -- | OOMA | OOMA INC | -- | $345.46 | 46 | BY7R2L6 |
| -- | LXRX | LEXICON PHARMACEUTICALS INC | -- | $345.32 | 178 | BWFZX59 |
| -- | CIFR | CIPHER MINING INC | -- | $345.28 | 83 | BMZ8604 |
| -- | OM | OUTSET MEDICAL INC | -- | $341.76 | 96 | BMGWSL0 |
| -- | DM | DESKTOP METAL INC-A | -- | $341.71 | 547 | BMGS8C9 |
| -- | PKBK | PARKE BANCORP INC | -- | $341.40 | 20 | 2095145 |
| -- | PROK | PROKIDNEY CORP | -- | $341.04 | 87 | BND9KF9 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $340.20 | 14 | 2549233 |
| -- | TPIC | TPI COMPOSITES INC | -- | $339.20 | 80 | BYYGK12 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $339.15 | 15 | 2572604 |
| -- | LCNB | LCNB CORPORATION | -- | $338.10 | 23 | 2283917 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $337.40 | 70 | BLFBZ32 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $334.40 | 44 | 2932037 |
| -- | CVGI | COMMERCIAL VEHICLE GROUP INC | -- | $333.27 | 63 | B02GMS7 |
| -- | MG | MISTRAS GROUP INC | -- | $332.80 | 40 | B4WCCG1 |
| -- | RGCO | RGC RESOURCES INC | -- | $332.00 | 16 | 2434016 |
| -- | TG | TREDEGAR CORP | -- | $331.50 | 51 | 2903345 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $330.24 | 48 | BH3N8W2 |
| -- | WEYS | WEYCO GROUP INC | -- | $329.89 | 11 | 2947774 |
| -- | GBIO | GENERATION BIO CO | -- | $329.73 | 87 | BMC2Z79 |
| -- | FLL | FULL HOUSE RESORTS INC | -- | $329.49 | 63 | 2357566 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $329.36 | 23 | BN0VNB5 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $327.42 | 34 | BF23JJ3 |
| -- | BARK | BARK INC | -- | $326.39 | 257 | BNVVLD2 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $325.80 | 60 | 2367781 |
| -- | PCB | PCB BANCORP | -- | $325.29 | 21 | BKLTT20 |
| -- | ITIC | INVESTORS TITLE CO | -- | $325.24 | 02 | 2469892 |
| -- | GEVO | GEVO INC | -- | $324.76 | 456 | BGDLVV9 |
| -- | GPMT | GRANITE POINT MORTGAGE TRUST | -- | $324.38 | 98 | BF11FD4 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $322.64 | 37 | BMF8HX4 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $320.72 | 38 | BP0B9H7 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $318.93 | 329 | 2833936 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $315.90 | 13 | B019FQ6 |
| -- | GRWG | GROWGENERATION CORP | -- | $314.64 | 114 | BZ159N4 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $313.80 | 60 | BP7KZP7 |
| -- | QIPT | QUIPT HOME MEDICAL CORP | -- | $313.63 | 79 | BKVKK08 |
| -- | SES | SES AI CORP | -- | $312.00 | 240 | BPW6T70 |
| -- | MASS | 908 DEVICES INC | -- | $311.32 | 43 | BM8GQP0 |
| -- | LAW | CS DISCO INC | -- | $310.20 | 44 | BNLYJ93 |
| -- | OCN | OCWEN FINANCIAL CORP | -- | $307.92 | 12 | BMDNMR0 |
| -- | ARAY | ACCURAY INC | -- | $307.58 | 182 | B1R2HW6 |
| -- | PAYS | PAYSIGN INC | -- | $306.50 | 63 | BJRFDF6 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $305.90 | 07 | 2190921 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $303.79 | 17 | BKFVZS0 |
| -- | BCBP | BCB BANCORP INC | -- | $303.63 | 29 | 2848253 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $302.40 | 10 | BQD00T7 |
| -- | CTGO | CONTANGO ORE INC | -- | $297.15 | 15 | B3ZY290 |
| -- | SKYT | SKYWATER TECHNOLOGY INC | -- | $297.00 | 36 | BMDXB06 |
| -- | SWIM | LATHAM GROUP INC | -- | $297.00 | 75 | BNC0LQ1 |
| -- | ERAS | ERASCA INC | -- | $292.95 | 155 | BNLYBF3 |
| -- | RNGR | RANGER ENERGY SERVICES INC | -- | $292.04 | 28 | BF8G134 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $289.68 | 142 | BMFPHK2 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $288.42 | 22 | BD2ZJQ2 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $287.00 | 07 | 2651592 |
| -- | EHTH | EHEALTH INC | -- | $286.74 | 54 | B1G0F83 |
| -- | JILL | J. JILL INC | -- | $285.30 | 09 | BN941G6 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $284.13 | 63 | BMFK3H6 |
| -- | BFLY | BUTTERFLY NETWORK INC | -- | $283.92 | 273 | BMHYQY4 |
| -- | TGAN | TRANSPHORM INC | -- | $283.62 | 58 | BN2Y9N6 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $281.60 | 44 | BKT1TK6 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $280.43 | 29 | BN4JN37 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $280.26 | 09 | BHBFXS1 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $280.09 | 37 | BF950B1 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $279.20 | 20 | BQ6C357 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $279.07 | 59 | B3YM983 |
| -- | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $278.39 | 97 | BNG1NK8 |
| -- | LCTX | LINEAGE CELL THERAPEUTICS IN | -- | $277.95 | 255 | BJMSX83 |
| -- | ESSA | ESSA BANCORP INC | -- | $277.12 | 16 | B1VXG40 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $276.78 | 14 | 2761123 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $276.46 | 23 | BMFZKV4 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $276.12 | 234 | BMG8V53 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $276.12 | 18 | B8XBPS8 |
| -- | PWOD | PENNS WOODS BANCORP INC | -- | $273.98 | 14 | 2552866 |
| -- | EVBN | EVANS BANCORP INC | -- | $272.50 | 10 | 2552565 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $272.31 | 29 | BMDJ0D0 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $271.04 | 176 | BMF7DQ6 |
| -- | IBEX | IBEX LTD | -- | $270.18 | 18 | BLF81K2 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $269.70 | 15 | BDD1B52 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $269.39 | 11 | 2761424 |
| -- | HBIO | HARVARD BIOSCIENCE INC | -- | $269.10 | 78 | 2694995 |
| -- | TLYS | TILLY'S INC-CLASS A SHRS | -- | $267.03 | 43 | B7TN3D2 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $266.42 | 14 | BN2R7Z3 |
| -- | NRDY | NERDY INC | -- | $266.25 | 125 | BNZJTJ4 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $265.76 | 44 | 2404978 |
| -- | SSTI | SOUNDTHINKING INC | -- | $264.29 | 19 | BF1STB1 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $263.84 | 97 | BNYK9Y3 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $263.52 | 122 | BN4RCJ0 |
| -- | PEPG | PEPGEN INC | -- | $262.58 | 19 | BMTX3D7 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $262.57 | 11 | BCRXSS9 |
| -- | ESCA | ESCALADE INC | -- | $260.68 | 19 | 2321561 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $259.68 | 06 | 2494515 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $257.88 | 28 | 2232094 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $257.52 | 116 | 2615112 |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $255.92 | 56 | BYX2Z16 |
| -- | BCAB | BIOATLA INC | -- | $255.00 | 85 | BNC5F86 |
| -- | TSQ | TOWNSQUARE MEDIA INC - CL A | -- | $254.76 | 22 | BP84RX0 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $254.10 | 30 | BL970N1 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $253.44 | 08 | 2616977 |
| -- | PLCE | CHILDREN'S PLACE INC/THE | -- | $253.00 | 23 | 2106791 |
| -- | NODK | NI HOLDINGS INC | -- | $252.96 | 16 | BF2CWX5 |
| -- | LOGC | CONTEXTLOGIC INC - A | -- | $250.80 | 44 | BRCBF59 |
| -- | TBRG | TRUBRIDGE INC | -- | $250.60 | 28 | 2872122 |
| -- | FF | FUTUREFUEL CORP | -- | $249.50 | 50 | B3BBRD4 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $248.40 | 54 | BPG9931 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $248.00 | 200 | BJVR9Y9 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $246.74 | 26 | BKS3SM8 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $246.40 | 20 | BPCK3Z8 |
| -- | KPTI | KARYOPHARM THERAPEUTICS INC | -- | $246.34 | 218 | BG3FZW0 |
| -- | EVI | EVI INDUSTRIES INC | -- | $244.56 | 12 | BGSPSG0 |
| -- | RMNI | RIMINI STREET INC | -- | $244.42 | 101 | BDD0HG2 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $244.30 | 35 | BQQLLW7 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $243.46 | 37 | BP2QPJ4 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $242.19 | 23 | 2736109 |
| -- | RAPT | RAPT THERAPEUTICS INC | -- | $241.97 | 57 | BK5T6R0 |
| -- | SEER | SEER INC | -- | $241.82 | 113 | BMCWDS6 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $241.64 | 14 | 2863074 |
| -- | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | -- | $241.20 | 72 | BLM7DY0 |
| -- | EGAN | EGAIN CORP | -- | $240.40 | 40 | 2260523 |
| -- | SMTI | SANARA MEDTECH INC | -- | $238.42 | 07 | BJDQMV2 |
| -- | INTT | INTEST CORP | -- | $237.36 | 23 | 2019736 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $235.26 | 241 | BFY8WQ4 |
| -- | INFU | INFUSYSTEM HOLDINGS INC | -- | $234.15 | 35 | B17FVR8 |
| -- | STKS | ONE GROUP HOSPITALITY INC/TH | -- | $233.29 | 41 | BNKH4B0 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $233.10 | 42 | BN2T5Q6 |
| -- | AMWL | AMERICAN WELL CORP-CLASS A | -- | $232.17 | 485 | BN0SDK5 |
| -- | KOD | KODIAK SCIENCES INC | -- | $231.88 | 62 | BFXC933 |
| -- | HFFG | HF FOODS GROUP INC | -- | $229.32 | 78 | BYZLWZ4 |
| -- | NRGV | ENERGY VAULT HOLDINGS INC | -- | $229.20 | 191 | BNYF0L2 |
| -- | TSE | TRINSEO PLC | -- | $228.48 | 68 | BP48297 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $228.33 | 09 | B9B9F36 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $225.06 | 31 | BD02SG8 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $224.25 | 13 | BD0R8C9 |
| -- | TRVI | TREVI THERAPEUTICS INC | -- | $223.97 | 81 | BJH9ZN0 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $220.64 | 16 | BL1J6B5 |
| -- | CDZI | CADIZ INC | -- | $218.40 | 78 | 2238661 |
| -- | RRGB | RED ROBIN GOURMET BURGERS | -- | $217.20 | 30 | 2966144 |
| -- | OPI | OFFICE PROPERTIES INCOME TRU | -- | $217.16 | 93 | BYVLR75 |
| -- | BIG | BIG LOTS INC | -- | $216.15 | 55 | 2218447 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $215.22 | 34 | BN45Q70 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $213.83 | 01 | BDT5ZH8 |
| -- | SMLR | SEMLER SCIENTIFIC INC | -- | $213.30 | 09 | BJ36RP1 |
| -- | -- | CARTESIAN THERAPEUTICS INC | -- | $213.20 | 08 | BQB9HM8 |
| -- | FGEN | FIBROGEN INC | -- | $211.82 | 178 | BSDRYR8 |
| -- | EOSE | EOS ENERGY ENTERPRISES INC | -- | $211.75 | 293 | BN7KCQ3 |
| -- | III | INFORMATION SERVICES GROUP | -- | $211.48 | 68 | B1R0CV4 |
| -- | SBT | STERLING BANCORP INC/MI | -- | $211.47 | 42 | BFN2QS7 |
| -- | PTSI | P.A.M. TRANSPORTATION SVCS | -- | $210.00 | 12 | 2669090 |
| -- | BSVN | BANK7 CORP | -- | $208.04 | 07 | BFMN421 |
| -- | CMPO | COMPOSECURE INC-A | -- | $208.00 | 32 | BMYS5T7 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $207.60 | 24 | BP2TPK4 |
| -- | ORGN | ORIGIN MATERIALS INC | -- | $206.35 | 225 | BLH04C9 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $206.31 | 39 | BMF7DT9 |
| -- | DHX | DHI GROUP INC | -- | $204.12 | 81 | BWX70S9 |
| -- | MOND | MONDEE HOLDINGS INC | -- | $203.81 | 89 | BMGNLY7 |
| -- | SCLX | SCILEX HOLDING CO | -- | $203.76 | 249 | BLKFRT9 |
| -- | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $203.28 | 44 | BP2NYN2 |
| -- | IVAC | INTEVAC INC | -- | $201.50 | 50 | 2475811 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $201.24 | 156 | BNZHLY7 |
| -- | PMTS | CPI CARD GROUP INC | -- | $201.04 | 08 | BD9GDZ5 |
| -- | WW | WW INTERNATIONAL INC | -- | $200.55 | 105 | BK71LY6 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $200.20 | 22 | BK8QFH1 |
| -- | ALTI | ALTI GLOBAL INC | -- | $199.80 | 45 | BN0WQK8 |
| -- | KLTR | KALTURA INC | -- | $197.54 | 166 | BKY5HD2 |
| -- | EVEX | EVE HOLDING INC | -- | $195.30 | 35 | BNDBK99 |
| -- | CCRD | CORECARD CORP | -- | $195.16 | 14 | 2453419 |
| -- | ATOM | ATOMERA INC | -- | $194.79 | 43 | BD0NG78 |
| -- | PDSB | PDS BIOTECHNOLOGY CORP | -- | $192.50 | 55 | BJQN8B2 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $187.44 | 24 | 2775317 |
| -- | TELA | TELA BIO INC | -- | $185.38 | 31 | BJM0G57 |
| -- | KVHI | KVH INDUSTRIES INC | -- | $184.68 | 36 | 2495507 |
| -- | EXFY | EXPENSIFY INC - A | -- | $184.04 | 107 | BL98829 |
| -- | LLAP | TERRAN ORBITAL CORP | -- | $181.32 | 187 | BMXLVM2 |
| -- | PETS | PETMED EXPRESS INC | -- | $181.20 | 40 | 2143099 |
| -- | MCRB | SERES THERAPEUTICS INC | -- | $181.04 | 189 | BYNQNP8 |
| -- | LUNA | LUNA INNOVATIONS INC | -- | $180.18 | 63 | B142B50 |
| -- | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $178.36 | 98 | BPCK358 |
| -- | ASRT | ASSERTIO HOLDINGS INC | -- | $176.75 | 175 | BNGJGH0 |
| -- | EEX | EMERALD HOLDING INC | -- | $176.70 | 30 | BKT61V6 |
| -- | VUZI | VUZIX CORP | -- | $176.70 | 114 | B9GT0J2 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $176.18 | 423 | BN7DTZ0 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $176.00 | 22 | BGNQ6J7 |
| -- | CATO | CATO CORP-CLASS A | -- | $175.78 | 34 | 2180438 |
| -- | BCOV | BRIGHTCOVE | -- | $174.72 | 84 | B4XS3D2 |
| -- | -- | ZURA BIO LTD COMMON STOCK | -- | $171.27 | 33 | -- |
| -- | MPX | MARINE PRODUCTS CORP | -- | $171.04 | 16 | 2737102 |
| -- | PMVP | PMV PHARMACEUTICALS INC | -- | $170.64 | 79 | BMW5084 |
| -- | NOTE | FISCALNOTE HOLDINGS INC | -- | $170.20 | 115 | BPXX914 |
| -- | CVRX | CVRX INC | -- | $169.26 | 21 | BLD3B98 |
| -- | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $168.00 | 100 | BM92RJ8 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $166.05 | 45 | BDBFK59 |
| -- | SGMO | SANGAMO THERAPEUTICS INC | -- | $165.91 | 286 | 2573083 |
| -- | OPTN | OPTINOSE INC | -- | $165.90 | 140 | BYZ2JT0 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $165.25 | 25 | BPJPN12 |
| -- | VERI | VERITONE INC | -- | $164.73 | 51 | BD6R102 |
| -- | SCWO | 374WATER INC | -- | $164.02 | 118 | BL669V2 |
| -- | COOK | TRAEGER INC | -- | $162.84 | 69 | BN72WR0 |
| -- | CTXR | CITIUS PHARMACEUTICALS INC | -- | $161.80 | 259 | BF2BFF5 |
| -- | NDLS | NOODLES & CO | -- | $161.25 | 75 | BBMT993 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $158.12 | 134 | BYV2W40 |
| -- | BTMD | BIOTE CORP -A | -- | $157.41 | 27 | BMBPL15 |
| -- | PRPL | PURPLE INNOVATION INC | -- | $156.88 | 106 | BYWFGP7 |
| -- | LICY | LI-CYCLE HOLDINGS CORP | -- | $155.44 | 268 | BKP4ZD4 |
| -- | CNTY | CENTURY CASINOS INC | -- | $153.17 | 53 | 2022239 |
| -- | ALLK | ALLAKOS INC | -- | $152.87 | 129 | BDD19P8 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $148.50 | 66 | 2548597 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $146.90 | 130 | BJ9RYW4 |
| -- | MAXN | MAXEON SOLAR TECHNOLOGIE | -- | $145.92 | 57 | BMH1V17 |
| -- | VTNR | VERTEX ENERGY INC | -- | $144.90 | 126 | B02PH34 |
| -- | GLT | GLATFELTER CORP | -- | $144.50 | 85 | BMH61S9 |
| -- | ACET | ADICET BIO INC | -- | $144.20 | 103 | BMC5RV6 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $144.00 | 36 | BNKLRT1 |
| -- | BGFV | BIG 5 SPORTING GOODS CORP | -- | $142.27 | 41 | 2958646 |
| -- | MRNS | MARINUS PHARMACEUTICALS INC | -- | $139.65 | 105 | BM8MVZ3 |
| -- | IPSC | CENTURY THERAPEUTICS INC | -- | $139.05 | 45 | BNK9MY5 |
| -- | GWH | ESS TECH INC | -- | $137.47 | 176 | BP5F673 |
| -- | KLXE | KLX ENERGY SERVICES HOLDING | -- | $136.92 | 24 | BN2XDP3 |
| -- | CURV | TORRID HOLDINGS INC | -- | $135.70 | 23 | BMBR9W8 |
| -- | GNLX | GENELUX CORP | -- | $134.68 | 37 | BPTH5D4 |
| -- | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $134.68 | 28 | BPRB2N7 |
| -- | BIRD | ALLBIRDS INC-CL A | -- | $133.72 | 186 | BP81RH5 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $131.84 | 16 | 2223872 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $130.68 | 121 | BD079V5 |
| -- | GRTS | GRITSTONE BIO INC | -- | $130.50 | 174 | BF12XF5 |
| -- | VOR | VOR BIOPHARMA INC | -- | $127.02 | 73 | BLCD876 |
| -- | -- | LENZ THERAPEUTICS INC | -- | $126.72 | 08 | BQV0J03 |
| -- | DNMR | DANIMER SCIENTIFIC INC | -- | $126.58 | 169 | BLFBYZ7 |
| -- | BW | BABCOCK & WILCOX ENTERPR | -- | $126.56 | 113 | BKDWYT9 |
| -- | AKYA | AKOYA BIOSCIENCES INC | -- | $125.55 | 45 | BM9FJ35 |
| -- | -- | RENT THE RUNWAY INC-A | -- | $124.60 | 05 | BPRBTG9 |
| -- | HQI | HIREQUEST INC | -- | $124.30 | 10 | BKV2L01 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $123.55 | 07 | BYQQ1Q2 |
| -- | MURA | MURAL ONCOLOGY PLC | -- | $123.20 | 32 | BRJQ8L4 |
| -- | LPSN | LIVEPERSON INC | -- | $121.98 | 151 | 2577052 |
| -- | ATRA | ATARA BIOTHERAPEUTICS INC | -- | $119.04 | 186 | BP4WT09 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $116.96 | 34 | BZ9NRB4 |
| -- | PRLD | PRELUDE THERAPEUTICS INC | -- | $116.00 | 29 | BKX8YL9 |
| -- | CUE | CUE BIOPHARMA INC | -- | $113.16 | 69 | BD9G8M7 |
| -- | RLYB | RALLYBIO CORP | -- | $112.69 | 59 | BMGTPL0 |
| -- | FEAM | 5E ADVANCED MATERIALS INC | -- | $112.10 | 76 | BPSJGQ1 |
| -- | DLTH | DULUTH HOLDINGS INC - CL B | -- | $111.80 | 26 | BYP97Q4 |
| -- | -- | AEVA TECHNOLOGIES INC | -- | $111.60 | 31 | BSB8D21 |
| -- | OTLK | OUTLOOK THERAPEUTICS INC | -- | $111.45 | 15 | BP9QDY8 |
| -- | PRTS | CARPARTS.COM INC | -- | $111.30 | 105 | BN2XDY2 |
| -- | LNZA | LANZATECH GLOBAL INC | -- | $110.00 | 40 | BMZMG73 |
| -- | NL | NL INDUSTRIES | -- | $108.48 | 16 | 2618069 |
| -- | VIGL | VIGIL NEUROSCIENCE INC | -- | $108.04 | 31 | BNHSPZ7 |
| -- | OMGA | OMEGA THERAPEUTICS INC | -- | $107.16 | 47 | BNHQ2L6 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $107.04 | 24 | BN96366 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $106.71 | 01 | 2480365 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $106.00 | 10 | BMY3785 |
| -- | KZR | KEZAR LIFE SCIENCES INC | -- | $105.81 | 137 | BFMLG29 |
| -- | FOSL | FOSSIL GROUP INC | -- | $105.09 | 93 | BBGT609 |
| -- | VOXX | VOXX INTERNATIONAL CORP | -- | $104.19 | 23 | B432Y19 |
| -- | VATE | INNOVATE CORP | -- | $103.72 | 134 | BMG8VF3 |
| -- | WKHS | WORKHORSE GROUP INC | -- | $99.74 | 439 | BYPLQF2 |
| -- | SST | SYSTEM1 INC | -- | $98.28 | 63 | BNZJ5X0 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $98.10 | 09 | BRXYZ79 |
| -- | MKTW | MARKETWISE INC | -- | $96.72 | 62 | BNBPGK6 |
| -- | CMTL | COMTECH TELECOMMUNICATIONS | -- | $96.12 | 54 | 2215341 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $94.86 | 34 | 2920805 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $93.10 | 14 | BPG9KV6 |
| -- | EGRX | EAGLE PHARMACEUTICALS INC | -- | $92.20 | 20 | BJH7VB4 |
| -- | VHI | VALHI INC | -- | $90.85 | 05 | BMG4NS8 |
| -- | CUTR | CUTERA INC | -- | $90.65 | 35 | 2839741 |
| -- | CLPR | CLIPPER REALTY INC | -- | $87.34 | 22 | BYPD5H3 |
| -- | TSBX | TURNSTONE BIOLOGICS CORP | -- | $82.80 | 30 | BR1W854 |
| -- | CMBM | CAMBIUM NETWORKS CORP | -- | $82.57 | 23 | BKC9Q28 |
| -- | BTAI | BIOXCEL THERAPEUTICS INC | -- | $82.40 | 40 | BF4VBS8 |
| -- | IKNA | IKENA ONCOLOGY INC | -- | $80.10 | 60 | BNTB3M7 |
| -- | VALU | VALUE LINE INC | -- | $77.30 | 02 | 2926751 |
| -- | AKTS | AKOUSTIS TECHNOLOGIES INC | -- | $76.20 | 183 | BX9F8B3 |
| -- | DTC | SOLO BRANDS INC - CLASS A | -- | $76.00 | 38 | BP907S2 |
| -- | RDW | REDWIRE CORP | -- | $74.70 | 15 | BL5FDV8 |
| -- | ALVR | ALLOVIR INC | -- | $73.50 | 98 | BL9XBL4 |
| -- | CARM | CARISMA THERAPEUTICS INC | -- | $71.40 | 51 | BPXXJV4 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $70.80 | 08 | BP5JF56 |
| -- | XAIR | BEYOND AIR INC | -- | $70.80 | 59 | BKLTT19 |
| -- | BHIL | BENSON HILL INC | -- | $69.86 | 333 | BN305Y6 |
| -- | FTCI | FTC SOLAR INC | -- | $69.77 | 138 | BP09YX2 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $69.60 | 03 | 2201908 |
| -- | CARA | CARA THERAPEUTICS INC | -- | $68.39 | 90 | BJ4YJ92 |
| -- | IMRX | IMMUNEERING CORP - CLASS A | -- | $67.51 | 43 | BMVBZF5 |
| -- | ELA | ENVELA CORP | -- | $66.90 | 15 | BK8WN64 |
| -- | SKIL | SKILLSOFT CORP | -- | $66.32 | 08 | BMCZQ19 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $65.59 | 103 | BMVBW09 |
| -- | DZSI | DZS INC | -- | $63.84 | 42 | BLNB2Z5 |
| -- | EYEN | EYENOVIA INC | -- | $63.60 | 60 | BF8DJY2 |
| -- | -- | BAKKT HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $60.90 | 05 | -- |
| -- | OPFI | OPPFI INC | -- | $60.48 | 21 | BP6GZG7 |
| -- | RBOT | VICARIOUS SURGICAL INC | -- | $60.43 | 196 | BP4V4S9 |
| -- | UHG | UNITED HOMES GROUP INC | -- | $59.30 | 10 | BK95L13 |
| -- | AADI | AADI BIOSCIENCE INC | -- | $57.04 | 31 | BMYH7M1 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $56.82 | 02 | 2901480 |
| -- | GORV | LAZYDAYS HOLDINGS INC | -- | $54.90 | 15 | BFXSF77 |
| -- | TWOU | 2U INC | -- | $53.53 | 154 | BKWBZZ0 |
| -- | DFLI | DRAGONFLY ENERGY HOLDINGS CO | -- | $52.44 | 57 | BQNL2T4 |
| -- | ZVIA | ZEVIA PBC-A | -- | $51.94 | 49 | BNLYJG0 |
| -- | PIII | P3 HEALTH PARTNERS INC | -- | $49.15 | 80 | BM8JV43 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $47.34 | 263 | BM9HFX3 |
| -- | VLD | VELO3D INC | -- | $42.48 | 177 | BN30450 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $41.04 | 03 | 2615974 |
| -- | RPHM | RENEO PHARMACEUTICALS INC | -- | $40.00 | 25 | BMHR7T5 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $39.68 | 08 | BMTY4G0 |
| -- | UONEK | URBAN ONE INC | -- | $39.60 | 22 | BDVKHM0 |
| -- | UONE | URBAN ONE INC | -- | $35.53 | 17 | BDVKHL9 |
| -- | BGXX | BRIGHT GREEN CORP | -- | $29.91 | 142 | BPX2X64 |
| -- | OCEA | OCEAN BIOMEDICAL INC | -- | $29.58 | 17 | BNKCHR2 |
| -- | LPTV | LOOP MEDIA INC | -- | $18.15 | 76 | BQ0J9M3 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $14.52 | 11 | BPSKN52 |
| -- | CMAX | CAREMAX INC | -- | $14.10 | 05 | BS2FZD6 |
| -- | CXAI | CXAPP INC | -- | $13.32 | 04 | BQXJDP1 |
| -- | BIVI | BIOVIE INC | -- | $12.37 | 25 | BK73KM3 |
| -- | QRTEB | QURATE RETAIL GROUP INC-B | -- | $12.12 | 03 | BZ19HF4 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $09.24 | 04 | BMYD3L0 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $04.60 | 01 | BMTY448 |
| -- | PRST | PRESTO AUTOMATION INC | -- | $01.26 | 08 | BMHG071 |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 39 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 118 | -- |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 10 | -- |
| -- | -- | PULSE BIOSCIENCES INC RIGHT USD | -- | $00.00 | 31 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,206,132.81 | 4,206,133 | -- |
| -8.83% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | -2,478,906 | -- | -467 | -- |
| -10.44% | -- | EURO E-MINI FUT CURRENCY 17/JUN/2024 EEM4 CURNCY | -2,928,569 | -- | -43 | -- |
Index
About the Index
The Merrill Lynch Factor Model — Exchange Series (the benchmark), established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to HFRI Fund Weighted Composite Index (HFRI). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2,000 constituent funds. In seeking to maintain a high correlation with the HFRI, the benchmark utilizes a systematic model to establish, each month, weighted long or short (or, in certain cases, long or flat) positions in six underlying factors. The factors that comprise the benchmark are the (1) S&P 500 Total Return Index, (2) MSCI EAFE US Dollar Net Total Return Index, (3) MSCI Emerging Markets US Dollar Net Total Return Index, (4) Russell 2000 Total Return Index, (5) three-month U.S. Treasury bills, and (6) ProShares UltraShort Euro ETF. The benchmark is not comprised of, and the fund does not invest in, any hedge fund or group of hedge funds.
The closing levels of the individual benchmark components are calculated at various times during the trading day, while the fund’s NAV is calculated at the close of trading on NYSE Arca (generally 4:00 p.m.). As a result, the daily percentage change in the closing level of the benchmark may not match the daily percentage change in the fund NAV.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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