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 3/31/2024
| 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% | -- |
| 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
- Distributions Quarterly
Characteristics
as of 3/31/2024- 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 2.96%
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 3.36%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 2.96%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 4/24/2024- NAV $48.87
- NAV Change $-0.01
- Market Price $48.79
- Market Price Change $-0.08
- Trading Volume (M) 731
- 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
- Distributions Quarterly
Characteristics
as of 3/31/2024- 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 2.96%
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 3.36%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 2.96%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/24/2024- NAV $48.87
- NAV Change $-0.01
- Market Price $48.79
- Market Price Change $-0.08
- Trading Volume (M) 731
- 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 3/04/2024
Holdings
as of 4/24/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.88% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 1,346,949 | -- | 877 | -- |
| 4.57% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 1,261,049 | -- | 1,193 | -- |
| 4.23% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 1,167,254 | -- | 760 | -- |
| 1.33% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 366,793 | -- | 347 | -- |
| 0.93% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 255,804 | -- | 242 | -- |
| 0.24% | SMCI | SUPER MICRO COMPUTER INC | -- | $67,170.08 | 89 | B1VQR35 |
| 0.21% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 57,867 | -- | 29 | -- |
| 0.12% | MSTR | MICROSTRATEGY INC-CL A | -- | $32,907.42 | 26 | 2974329 |
| 0.12% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 31,927 | -- | 16 | -- |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $19,138.78 | 62 | 2036047 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $16,636.12 | 94 | BDDQ975 |
| 0.06% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $15,501.24 | 124 | BLNN369 |
| 0.05% | ONTO | ONTO INNOVATION INC | -- | $15,024.60 | 85 | BKZ7N95 |
| 0.05% | LNW | LIGHT & WONDER INC | -- | $14,780.90 | 158 | 2919290 |
| 0.05% | PR | PERMIAN RESOURCES CORP | -- | $13,738.96 | 796 | BQPCHB2 |
| 0.05% | APG | API GROUP CORP | -- | $13,691.15 | 365 | BMBPH06 |
| 0.05% | CVNA | CARVANA CO | -- | $13,563.00 | 180 | BYQHPG3 |
| 0.05% | CHRD | CHORD ENERGY CORP | -- | $13,402.07 | 73 | BLDDYB1 |
| 0.05% | MTDR | MATADOR RESOURCES CO | -- | $12,927.42 | 198 | B7MSLL8 |
| 0.05% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $12,796.00 | 175 | BHCB0P4 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $12,792.60 | 230 | BN70ZC0 |
| 0.05% | FTAI | FTAI AVIATION LTD | -- | $12,780.30 | 174 | BLKFTK4 |
| 0.05% | SSD | SIMPSON MANUFACTURING CO INC | -- | $12,721.50 | 75 | 2809250 |
| 0.05% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $12,468.03 | 67 | 2086309 |
| 0.04% | UFPI | UFP INDUSTRIES INC | -- | $11,936.40 | 105 | BMQ60Q1 |
| 0.04% | CHX | CHAMPIONX CORP | -- | $11,850.30 | 342 | BMW7N69 |
| 0.04% | MUR | MURPHY OIL CORP | -- | $11,739.88 | 254 | 2611206 |
| 0.04% | HQY | HEALTHEQUITY INC | -- | $11,721.60 | 148 | BP8XZL1 |
| 0.04% | SFM | SPROUTS FARMERS MARKET INC | -- | $11,675.02 | 178 | BCGCR79 |
| 0.04% | VKTX | VIKING THERAPEUTICS INC | -- | $11,647.53 | 179 | BQQG1V1 |
| 0.04% | ATKR | ATKORE INC | -- | $11,642.15 | 65 | BDHF495 |
| 0.04% | GTLS | CHART INDUSTRIES INC | -- | $11,471.25 | 75 | B19HNF4 |
| 0.04% | MLI | MUELLER INDUSTRIES INC | -- | $11,360.16 | 196 | 2609717 |
| 0.04% | ENSG | ENSIGN GROUP INC/THE | -- | $11,270.80 | 95 | B1YWPP8 |
| 0.04% | DUOL | DUOLINGO | -- | $11,251.76 | 52 | BMCM6P4 |
| 0.04% | QLYS | QUALYS INC | -- | $11,187.15 | 65 | B7XJTN8 |
| 0.04% | CYTK | CYTOKINETICS INC | -- | $11,158.94 | 167 | BBBSBJ5 |
| 0.04% | PCVX | VAXCYTE INC | -- | $11,155.50 | 185 | BKPVGH6 |
| 0.04% | ATI | ATI INC | -- | $11,074.50 | 225 | 2526117 |
| 0.04% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $11,004.78 | 102 | B8QV5C9 |
| 0.04% | PBF | PBF ENERGY INC-CLASS A | -- | $10,978.56 | 192 | B7F4TJ7 |
| 0.04% | CMC | COMMERCIAL METALS CO | -- | $10,954.80 | 204 | 2213260 |
| 0.04% | SPSC | SPS COMMERCE INC | -- | $10,951.68 | 64 | B57VWJ3 |
| 0.04% | FN | FABRINET | -- | $10,875.52 | 64 | B4JSZL8 |
| 0.04% | SIGI | SELECTIVE INSURANCE GROUP | -- | $10,829.70 | 105 | 2766173 |
| 0.04% | BECN | BEACON ROOFING SUPPLY INC | -- | $10,693.10 | 110 | B02TS99 |
| 0.04% | SSB | SOUTHSTATE CORP | -- | $10,658.62 | 133 | BNFX071 |
| 0.04% | RMBS | RAMBUS INC | -- | $10,625.76 | 188 | 2721967 |
| 0.04% | AAON | AAON INC | -- | $10,581.06 | 118 | 2268130 |
| 0.04% | CIVI | CIVITAS RESOURCES INC | -- | $10,371.96 | 141 | BMG9GG2 |
| 0.04% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $10,241.28 | 762 | BFMWBV6 |
| 0.04% | TMHC | TAYLOR MORRISON HOME CORP | -- | $10,199.35 | 181 | B832462 |
| 0.04% | SM | SM ENERGY CO | -- | $10,102.02 | 202 | 2764188 |
| 0.04% | FLR | FLUOR CORP | -- | $10,034.70 | 249 | 2696838 |
| 0.04% | ESNT | ESSENT GROUP LTD | -- | $9,913.11 | 183 | BFWGXR8 |
| 0.04% | MTH | MERITAGE HOMES CORP | -- | $9,900.16 | 64 | 2601326 |
| 0.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $9,876.48 | 48 | 2943620 |
| 0.04% | JXN | JACKSON FINANCIAL INC-A | -- | $9,813.40 | 139 | BMFX6P4 |
| 0.04% | NOVT | NOVANTA INC | -- | $9,784.22 | 62 | BD8S5H8 |
| 0.04% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $9,782.65 | 85 | 2004185 |
| 0.04% | BPMC | BLUEPRINT MEDICINES CORP | -- | $9,779.56 | 106 | BWY52P3 |
| 0.04% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $9,769.84 | 97 | B5B15Y5 |
| 0.03% | NXT | NEXTRACKER INC-CL A | -- | $9,660.20 | 220 | BR1GTS6 |
| 0.03% | IBP | INSTALLED BUILDING PRODUCTS | -- | $9,645.25 | 41 | BJSP4C9 |
| 0.03% | BCC | BOISE CASCADE CO | -- | $9,468.18 | 69 | B9BP4R1 |
| 0.03% | TENB | TENABLE HOLDINGS INC | -- | $9,423.26 | 203 | BF7J7N6 |
| 0.03% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $9,404.01 | 99 | 2120490 |
| 0.03% | BMI | BADGER METER INC | -- | $9,340.14 | 51 | 2069128 |
| 0.03% | CADE | CADENCE BANK | -- | $9,339.66 | 318 | BMCS168 |
| 0.03% | COOP | MR COOPER GROUP INC | -- | $9,234.36 | 113 | BGHKHS1 |
| 0.03% | SPXC | SPX TECHNOLOGIES INC | -- | $9,230.76 | 77 | BQ1L7V3 |
| 0.03% | ONB | OLD NATIONAL BANCORP | -- | $9,124.50 | 550 | 2658441 |
| 0.03% | NSIT | INSIGHT ENTERPRISES INC | -- | $9,033.64 | 49 | 2475060 |
| 0.03% | NE | NOBLE CORP PLC | -- | $9,025.80 | 196 | BN2QTL0 |
| 0.03% | CBT | CABOT CORP | -- | $8,873.00 | 95 | 2162500 |
| 0.03% | HALO | HALOZYME THERAPEUTICS INC | -- | $8,841.12 | 226 | 2975098 |
| 0.03% | FSS | FEDERAL SIGNAL CORP | -- | $8,749.65 | 105 | 2333986 |
| 0.03% | OPCH | OPTION CARE HEALTH INC | -- | $8,739.56 | 292 | BKM5C62 |
| 0.03% | FCFS | FIRSTCASH HOLDINGS INC | -- | $8,713.98 | 66 | BMF5Q83 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $8,683.67 | 157 | B3N4753 |
| 0.03% | RVMD | REVOLUTION MEDICINES INC | -- | $8,648.37 | 243 | BL71K91 |
| 0.03% | MMS | MAXIMUS INC | -- | $8,566.92 | 106 | 2018669 |
| 0.03% | VRNS | VARONIS SYSTEMS INC | -- | $8,525.30 | 190 | BJZ2ZR5 |
| 0.03% | GKOS | GLAUKOS CORP | -- | $8,377.19 | 83 | BYMWL19 |
| 0.03% | EXLS | EXLSERVICE HOLDINGS INC | -- | $8,338.74 | 282 | B07LST0 |
| 0.03% | FELE | FRANKLIN ELECTRIC CO INC | -- | $8,330.85 | 81 | 2350383 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $8,286.96 | 258 | BMV1ZD3 |
| 0.03% | KRG | KITE REALTY GROUP TRUST | -- | $8,253.60 | 380 | BPBSZJ1 |
| 0.03% | RDN | RADIAN GROUP INC | -- | $8,208.84 | 268 | 2173911 |
| 0.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $8,202.25 | 109 | 2831888 |
| 0.03% | MOD | MODINE MANUFACTURING CO | -- | $8,189.10 | 90 | 2598354 |
| 0.03% | ASGN | ASGN INC | -- | $8,168.80 | 80 | BFY8W20 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $8,159.20 | 329 | B17MTL9 |
| 0.03% | SUM | SUMMIT MATERIALS INC -CL A | -- | $8,097.44 | 208 | BW9JPS4 |
| 0.03% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $8,067.99 | 309 | BF2GC59 |
| 0.03% | STNE | STONECO LTD-A | -- | $8,041.64 | 508 | BGKG6M3 |
| 0.03% | ALTR | ALTAIR ENGINEERING INC - A | -- | $8,011.20 | 96 | BD6D4Y5 |
| 0.03% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $7,975.44 | 36 | 2855855 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $7,925.28 | 228 | 2905794 |
| 0.03% | MOG/A | MOOG INC-CLASS A | -- | $7,919.00 | 50 | 2601218 |
| 0.03% | BCPC | BALCHEM CORP | -- | $7,875.84 | 56 | 2072074 |
| 0.03% | GATX | GATX CORP | -- | $7,801.46 | 62 | 2362128 |
| 0.03% | LNTH | LANTHEUS HOLDINGS INC | -- | $7,759.99 | 119 | BP8S8J5 |
| 0.03% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $7,733.13 | 177 | B125XQ6 |
| 0.03% | KBH | KB HOME | -- | $7,710.01 | 119 | 2485070 |
| 0.03% | AEL | AMERICAN EQUITY INVT LIFE HL | -- | $7,670.63 | 137 | 2191300 |
| 0.03% | KNF | KNIFE RIVER CORP | -- | $7,628.94 | 99 | BPLL4V5 |
| 0.03% | HRI | HERC HOLDINGS INC | -- | $7,534.24 | 49 | BZBZ020 |
| 0.03% | TDW | TIDEWATER INC | -- | $7,506.27 | 81 | BDFGDQ0 |
| 0.03% | HAE | HAEMONETICS CORP/MASS | -- | $7,501.14 | 87 | 2401195 |
| 0.03% | SIG | SIGNET JEWELERS LTD | -- | $7,492.84 | 76 | B3CTNK6 |
| 0.03% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $7,464.19 | 391 | BLR7B52 |
| 0.03% | ITRI | ITRON INC | -- | $7,459.18 | 79 | 2471949 |
| 0.03% | CVLT | COMMVAULT SYSTEMS INC | -- | $7,455.91 | 77 | B142B38 |
| 0.03% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $7,441.56 | 126 | BN7K304 |
| 0.03% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,429.00 | 170 | 2630513 |
| 0.03% | AVAV | AEROVIRONMENT INC | -- | $7,425.53 | 47 | B1P5YY8 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $7,398.30 | 195 | 2370585 |
| 0.03% | WIRE | ENCORE WIRE CORP | -- | $7,342.66 | 26 | 2273446 |
| 0.03% | APPF | APPFOLIO INC - A | -- | $7,340.60 | 34 | BYN7H48 |
| 0.03% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $7,328.97 | 99 | 2580555 |
| 0.03% | HLNE | HAMILTON LANE INC-CLASS A | -- | $7,253.76 | 64 | BF0SR29 |
| 0.03% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $7,218.97 | 319 | 2048592 |
| 0.03% | HP | HELMERICH & PAYNE | -- | $7,213.10 | 170 | 2420101 |
| 0.03% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $7,193.04 | 24 | 2121352 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $7,161.76 | 272 | BFFK0X2 |
| 0.03% | ITGR | INTEGER HOLDINGS CORP | -- | $7,149.66 | 58 | BD06LM7 |
| 0.03% | TNET | TRINET GROUP INC | -- | $7,145.60 | 56 | 2693914 |
| 0.03% | ALKS | ALKERMES PLC | -- | $7,123.85 | 289 | B3P6D26 |
| 0.03% | PTEN | PATTERSON-UTI ENERGY INC | -- | $7,114.01 | 617 | 2672537 |
| 0.03% | SKY | SKYLINE CHAMPION CORP | -- | $7,096.06 | 94 | 2814005 |
| 0.03% | EXPO | EXPONENT INC | -- | $7,092.80 | 88 | 2330318 |
| 0.03% | FUL | H.B. FULLER CO. | -- | $7,055.64 | 94 | 2354664 |
| 0.03% | TEX | TEREX CORP | -- | $7,034.24 | 116 | 2884224 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $7,016.97 | 151 | 2415497 |
| 0.03% | VAL | VALARIS LTD | -- | $7,016.88 | 104 | BMY0YX0 |
| 0.03% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $6,978.30 | 210 | BN48ZR2 |
| 0.03% | DY | DYCOM INDUSTRIES INC | -- | $6,968.50 | 50 | 2289841 |
| 0.03% | WK | WORKIVA INC | -- | $6,965.22 | 87 | BSS6HY8 |
| 0.03% | BCO | BRINK'S CO/THE | -- | $6,952.14 | 78 | 2691305 |
| 0.03% | FFIN | FIRST FINL BANKSHARES INC | -- | $6,918.96 | 227 | 2266026 |
| 0.03% | ALTM | ARCADIUM LITHIUM PLC | -- | $6,909.21 | 1,785 | BM9HZ11 |
| 0.02% | AVNT | AVIENT CORP | -- | $6,835.08 | 158 | BMHWY55 |
| 0.02% | CRS | CARPENTER TECHNOLOGY | -- | $6,834.00 | 85 | 2177504 |
| 0.02% | NSP | INSPERITY INC | -- | $6,790.24 | 62 | 2007281 |
| 0.02% | COKE | COCA-COLA CONSOLIDATED INC | -- | $6,739.92 | 08 | 2206721 |
| 0.02% | BOX | BOX INC - CLASS A | -- | $6,710.88 | 246 | BVB3BV2 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $6,701.46 | 122 | BMBK002 |
| 0.02% | CLSK | CLEANSPARK INC | -- | $6,646.08 | 336 | BJDRX78 |
| 0.02% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $6,642.02 | 209 | BJP50C4 |
| 0.02% | POWI | POWER INTEGRATIONS INC | -- | $6,628.05 | 99 | 2133045 |
| 0.02% | ALIT | ALIGHT INC - CLASS A | -- | $6,622.68 | 723 | BNG7BZ7 |
| 0.02% | NOG | NORTHERN OIL AND GAS INC | -- | $6,617.38 | 154 | BN6RJM0 |
| 0.02% | CNX | CNX RESOURCES CORP | -- | $6,609.33 | 273 | BF3FTF4 |
| 0.02% | CBZ | CBIZ INC | -- | $6,579.72 | 84 | 2730781 |
| 0.02% | SHAK | SHAKE SHACK INC - CLASS A | -- | $6,569.64 | 66 | BV0LCR0 |
| 0.02% | ACA | ARCOSA INC | -- | $6,533.10 | 85 | BGPZ5W8 |
| 0.02% | LBRT | LIBERTY ENERGY INC | -- | $6,532.12 | 287 | BDCWFT8 |
| 0.02% | UMBF | UMB FINANCIAL CORP | -- | $6,528.06 | 77 | 2918510 |
| 0.02% | MATX | MATSON INC | -- | $6,493.80 | 60 | B8GNC91 |
| 0.02% | BKH | BLACK HILLS CORP | -- | $6,490.26 | 119 | 2101741 |
| 0.02% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $6,486.20 | 20 | BMFND53 |
| 0.02% | CSWI | CSW INDUSTRIALS INC | -- | $6,427.35 | 27 | BYQD1J6 |
| 0.02% | LANC | LANCASTER COLONY CORP | -- | $6,419.20 | 34 | 2503206 |
| 0.02% | ENS | ENERSYS | -- | $6,416.98 | 71 | B020GQ5 |
| 0.02% | GMS | GMS INC | -- | $6,392.40 | 70 | BYY9FS3 |
| 0.02% | MC | MOELIS & CO - CLASS A | -- | $6,316.83 | 117 | BLG38Q1 |
| 0.02% | ACIW | ACI WORLDWIDE INC | -- | $6,299.37 | 189 | 2889155 |
| 0.02% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $6,287.22 | 54 | BYT4ST5 |
| 0.02% | SLAB | SILICON LABORATORIES INC | -- | $6,284.30 | 55 | 2568131 |
| 0.02% | OGS | ONE GAS INC | -- | $6,233.28 | 96 | BJ0KXV4 |
| 0.02% | INSM | INSMED INC | -- | $6,220.21 | 241 | 2614487 |
| 0.02% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $6,209.44 | 394 | BCRYTK1 |
| 0.02% | HGV | HILTON GRAND VACATIONS INC | -- | $6,181.02 | 138 | BYSLHX4 |
| 0.02% | OTTR | OTTER TAIL CORP | -- | $6,170.40 | 72 | 2664103 |
| 0.02% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $6,127.44 | 66 | 2049175 |
| 0.02% | ESGR | ENSTAR GROUP LTD | -- | $6,126.54 | 21 | B1Q76J2 |
| 0.02% | ORA | ORMAT TECHNOLOGIES INC | -- | $6,109.06 | 94 | B03L311 |
| 0.02% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $6,101.31 | 87 | B0650P3 |
| 0.02% | BDC | BELDEN INC | -- | $6,077.25 | 73 | B01WL78 |
| 0.02% | TPH | TRI POINTE HOMES INC | -- | $6,076.56 | 168 | B92CQF3 |
| 0.02% | KTB | KONTOOR BRANDS INC | -- | $6,062.28 | 98 | BJTJGC4 |
| 0.02% | ALE | ALLETE INC | -- | $6,055.96 | 101 | B02R1L6 |
| 0.02% | KRYS | KRYSTAL BIOTECH INC | -- | $6,043.90 | 38 | BD6JX35 |
| 0.02% | HI | HILLENBRAND INC | -- | $5,971.90 | 122 | B2QGDP1 |
| 0.02% | WHD | CACTUS INC - A | -- | $5,964.48 | 114 | BF1GM16 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $5,956.88 | 76 | 2458878 |
| 0.02% | HCC | WARRIOR MET COAL INC | -- | $5,950.80 | 90 | BF2X272 |
| 0.02% | SYNA | SYNAPTICS INC | -- | $5,936.76 | 69 | 2839268 |
| 0.02% | BL | BLACKLINE INC | -- | $5,933.07 | 99 | BD3WZS6 |
| 0.02% | SANM | SANMINA CORP | -- | $5,919.36 | 96 | B92RRW2 |
| 0.02% | VLY | VALLEY NATIONAL BANCORP | -- | $5,903.52 | 753 | 2935326 |
| 0.02% | MAC | MACERICH CO/THE | -- | $5,896.28 | 377 | 2543967 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $5,894.08 | 113 | BPGKM57 |
| 0.02% | STNG | SCORPIO TANKERS INC | -- | $5,879.72 | 83 | BHXD297 |
| 0.02% | PIPR | PIPER SANDLER COS | -- | $5,864.40 | 30 | 2227089 |
| 0.02% | GT | GOODYEAR TIRE & RUBBER CO | -- | $5,857.63 | 491 | 2378200 |
| 0.02% | AMKR | AMKOR TECHNOLOGY INC | -- | $5,852.56 | 196 | 2242929 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $5,802.92 | 239 | BFXX5X8 |
| 0.02% | AXNX | AXONICS INC | -- | $5,797.68 | 87 | BGDQ8B3 |
| 0.02% | ARCB | ARCBEST CORP | -- | $5,754.00 | 42 | BLTFST7 |
| 0.02% | MHO | M/I HOMES INC | -- | $5,753.74 | 47 | 2549385 |
| 0.02% | APLE | APPLE HOSPITALITY REIT INC | -- | $5,741.52 | 376 | BXRTX56 |
| 0.02% | EVH | EVOLENT HEALTH INC - A | -- | $5,734.96 | 196 | BYLY8H1 |
| 0.02% | KAI | KADANT INC | -- | $5,717.80 | 20 | 2769978 |
| 0.02% | PCH | POTLATCHDELTIC CORP | -- | $5,714.58 | 138 | B0XXJN1 |
| 0.02% | KFY | KORN FERRY | -- | $5,701.15 | 91 | 2386849 |
| 0.02% | BOOT | BOOT BARN HOLDINGS INC | -- | $5,689.55 | 53 | BRS6600 |
| 0.02% | PSN | PARSONS CORP | -- | $5,680.80 | 72 | BJN4N02 |
| 0.02% | SR | SPIRE INC | -- | $5,646.55 | 91 | BYXJQG9 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $5,633.76 | 264 | 2055718 |
| 0.02% | FORM | FORMFACTOR INC | -- | $5,632.20 | 135 | 2891826 |
| 0.02% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $5,624.76 | 57 | BD420Q8 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $5,610.56 | 89 | BMH0MP5 |
| 0.02% | DIOD | DIODES INC | -- | $5,601.10 | 79 | 2270500 |
| 0.02% | NPO | ENPRO INC | -- | $5,588.11 | 37 | 2951292 |
| 0.02% | HL | HECLA MINING CO | -- | $5,585.84 | 1,066 | 2418601 |
| 0.02% | ABCB | AMERIS BANCORP | -- | $5,548.75 | 115 | 2038849 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $5,534.80 | 404 | B5NLBP6 |
| 0.02% | ALRM | ALARM.COM HOLDINGS INC | -- | $5,526.36 | 84 | BYN7H26 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $5,497.50 | 15 | 2787022 |
| 0.02% | PNM | PNM RESOURCES INC | -- | $5,494.50 | 150 | 2707826 |
| 0.02% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $5,493.25 | 301 | B94QHZ0 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $5,465.88 | 108 | B03PGL4 |
| 0.02% | WDFC | WD-40 CO | -- | $5,440.56 | 24 | 2944742 |
| 0.02% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $5,425.72 | 158 | BF27XF9 |
| 0.02% | ENV | ENVESTNET INC | -- | $5,419.23 | 87 | B474ZK7 |
| 0.02% | IOSP | INNOSPEC INC | -- | $5,369.76 | 44 | 2245597 |
| 0.02% | VC | VISTEON CORP | -- | $5,334.72 | 48 | B4N0JJ6 |
| 0.02% | FOLD | AMICUS THERAPEUTICS INC | -- | $5,333.24 | 506 | B19FQ48 |
| 0.02% | QTWO | Q2 HOLDINGS INC | -- | $5,324.22 | 99 | BKM4KV0 |
| 0.02% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $5,320.90 | 26 | BD59BS7 |
| 0.02% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $5,318.66 | 202 | 2862156 |
| 0.02% | LIVN | LIVANOVA PLC | -- | $5,314.30 | 95 | BYMT0J1 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $5,288.44 | 94 | 2243911 |
| 0.02% | STRL | STERLING INFRASTRUCTURE INC | -- | $5,250.44 | 52 | 2632876 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $5,243.55 | 195 | 2657750 |
| 0.02% | SKT | TANGER INC | -- | $5,242.95 | 183 | 2874582 |
| 0.02% | FRSH | FRESHWORKS INC-CL A | -- | $5,241.16 | 283 | BPF0BB7 |
| 0.02% | CERE | CEREVEL THERAPEUTICS HOLDING | -- | $5,237.50 | 125 | BMVMJ12 |
| 0.02% | SHOO | STEVEN MADDEN LTD | -- | $5,219.34 | 129 | 2553911 |
| 0.02% | WD | WALKER & DUNLOP INC | -- | $5,172.20 | 55 | B4TZV44 |
| 0.02% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $5,162.22 | 119 | BGMGM89 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $5,150.70 | 291 | 2296926 |
| 0.02% | PRMW | PRIMO WATER CORP | -- | $5,146.05 | 273 | BLKNZP5 |
| 0.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $5,132.05 | 155 | BFZ9DB8 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $5,112.19 | 73 | 2923741 |
| 0.02% | RDNT | RADNET INC | -- | $5,110.35 | 105 | B1JNG19 |
| 0.02% | BBIO | BRIDGEBIO PHARMA INC | -- | $5,081.09 | 203 | BK1KWG8 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $5,071.36 | 256 | BFD1TJ6 |
| 0.02% | SKYW | SKYWEST INC | -- | $5,065.85 | 71 | 2814210 |
| 0.02% | MGEE | MGE ENERGY INC | -- | $5,054.08 | 64 | 2554163 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $5,050.00 | 625 | BRJTVC5 |
| 0.02% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $5,049.52 | 56 | B3BRJZ8 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $5,017.90 | 95 | BGK38H3 |
| 0.02% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $5,017.32 | 181 | B4MF0Q6 |
| 0.02% | DOOR | MASONITE INTERNATIONAL CORP | -- | $5,000.80 | 38 | BCZM468 |
| 0.02% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $4,981.80 | 115 | BDD19F8 |
| 0.02% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $4,980.48 | 192 | B9HHD96 |
| 0.02% | CTRE | CARETRUST REIT INC | -- | $4,976.29 | 209 | BMP8TL6 |
| 0.02% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $4,967.55 | 83 | BYY9947 |
| 0.02% | PI | IMPINJ INC | -- | $4,957.31 | 41 | BYYGJZ9 |
| 0.02% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $4,946.16 | 222 | 2930149 |
| 0.02% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $4,942.79 | 281 | BKY83Q6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $4,936.96 | 76 | B06RWD1 |
| 0.02% | ARCH | ARCH RESOURCES INC | -- | $4,936.44 | 31 | BLB8B95 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $4,929.84 | 82 | 2977209 |
| 0.02% | RPD | RAPID7 INC | -- | $4,927.94 | 106 | BZ22CY6 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $4,922.64 | 106 | 2966876 |
| 0.02% | ABM | ABM INDUSTRIES INC | -- | $4,898.30 | 110 | 2024901 |
| 0.02% | TMDX | TRANSMEDICS GROUP INC | -- | $4,888.40 | 55 | BK6TM04 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $4,847.94 | 414 | BF0DMK7 |
| 0.02% | AIN | ALBANY INTL CORP-CL A | -- | $4,844.40 | 55 | 2012757 |
| 0.02% | DBRG | DIGITALBRIDGE GROUP INC | -- | $4,839.12 | 282 | BPW6ZP0 |
| 0.02% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $4,835.81 | 49 | BD0NN55 |
| 0.02% | AVA | AVISTA CORP | -- | $4,831.65 | 135 | 2942605 |
| 0.02% | AROC | ARCHROCK INC | -- | $4,821.12 | 243 | BYRGSX7 |
| 0.02% | MYRG | MYR GROUP INC/DELAWARE | -- | $4,773.40 | 29 | B3CLS18 |
| 0.02% | TGNA | TEGNA INC | -- | $4,764.45 | 345 | BZ0P3Z5 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $4,736.32 | 328 | BN93088 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $4,736.20 | 796 | BHK15K6 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $4,733.40 | 105 | 2940375 |
| 0.02% | ADNT | ADIENT PLC | -- | $4,720.71 | 159 | BD845X2 |
| 0.02% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $4,710.00 | 785 | B011WL6 |
| 0.02% | LCII | LCI INDUSTRIES | -- | $4,705.06 | 43 | BYQ44Y5 |
| 0.02% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $4,704.58 | 202 | BYQBFJ8 |
| 0.02% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $4,703.57 | 101 | 2165383 |
| 0.02% | NEOG | NEOGEN CORP | -- | $4,700.60 | 380 | 2630085 |
| 0.02% | ESE | ESCO TECHNOLOGIES INC | -- | $4,692.60 | 45 | 2321583 |
| 0.02% | ICFI | ICF INTERNATIONAL INC | -- | $4,685.34 | 33 | B1FP363 |
| 0.02% | YELP | YELP INC | -- | $4,685.24 | 116 | B7KCD72 |
| 0.02% | LRN | STRIDE INC | -- | $4,679.02 | 74 | BLD5321 |
| 0.02% | GFF | GRIFFON CORP | -- | $4,678.89 | 69 | 2463344 |
| 0.02% | MGRC | MCGRATH RENTCORP | -- | $4,666.79 | 43 | 2551551 |
| 0.02% | BTU | PEABODY ENERGY CORP | -- | $4,621.62 | 197 | BDVPZV0 |
| 0.02% | BHVN | BIOHAVEN LTD | -- | $4,607.68 | 119 | BPLZ7S5 |
| 0.02% | AWR | AMERICAN STATES WATER CO | -- | $4,599.40 | 65 | 2267171 |
| 0.02% | PLXS | PLEXUS CORP | -- | $4,592.16 | 48 | 2692160 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $4,588.05 | 73 | 2626125 |
| 0.02% | IDYA | IDEAYA BIOSCIENCES INC | -- | $4,582.75 | 115 | BK0VHF6 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $4,582.08 | 333 | BGL0KF5 |
| 0.02% | KWR | QUAKER CHEMICAL CORPORATION | -- | $4,558.08 | 24 | 2715186 |
| 0.02% | MQ | MARQETA INC-A | -- | $4,534.73 | 823 | BN0TQD2 |
| 0.02% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $4,532.81 | 97 | 2498001 |
| 0.02% | PGNY | PROGYNY INC | -- | $4,531.40 | 139 | BKWD3M9 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $4,521.15 | 197 | 2756152 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $4,520.25 | 147 | BNRR1B2 |
| 0.02% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $4,515.40 | 107 | B8FW545 |
| 0.02% | CSTM | CONSTELLIUM SE | -- | $4,497.75 | 225 | BKPR6S5 |
| 0.02% | IDCC | INTERDIGITAL INC | -- | $4,484.70 | 45 | 2465737 |
| 0.02% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $4,460.80 | 85 | BKTNTS0 |
| 0.02% | KTOS | KRATOS DEFENSE & SECURITY | -- | $4,460.27 | 251 | 2512149 |
| 0.02% | UEC | URANIUM ENERGY CORP | -- | $4,448.64 | 672 | B0VLLY2 |
| 0.02% | EVTC | EVERTEC INC | -- | $4,426.62 | 114 | B7KY3Z6 |
| 0.02% | CEIX | CONSOL ENERGY INC | -- | $4,421.79 | 53 | BF4L070 |
| 0.02% | AXSM | AXSOME THERAPEUTICS INC | -- | $4,412.54 | 62 | BYZR4X4 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $4,411.88 | 271 | B15RZR4 |
| 0.02% | HUBG | HUB GROUP INC-CL A | -- | $4,398.90 | 110 | 2407632 |
| 0.02% | RELY | REMITLY GLOBAL INC | -- | $4,367.91 | 237 | BNZJHH8 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $4,359.72 | 141 | BFYF094 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $4,356.14 | 173 | 2367963 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $4,350.09 | 111 | 2933438 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $4,345.60 | 280 | 2356585 |
| 0.02% | ALPN | ALPINE IMMUNE SCIENCES INC | -- | $4,326.19 | 67 | BYX38M1 |
| 0.02% | LXP | LXP INDUSTRIAL TRUST | -- | $4,321.24 | 506 | 2139151 |
| 0.02% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $4,304.64 | 06 | BGM1B98 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $4,299.13 | 121 | 2264235 |
| 0.02% | UNF | UNIFIRST CORP/MA | -- | $4,297.80 | 26 | 2466428 |
| 0.02% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $4,278.42 | 139 | BGDW5G5 |
| 0.02% | MTRN | MATERION CORP | -- | $4,264.56 | 36 | 2149622 |
| 0.02% | CALM | CAL-MAINE FOODS INC | -- | $4,235.04 | 72 | 2158781 |
| 0.02% | CBU | COMMUNITY BANK SYSTEM INC | -- | $4,217.55 | 93 | 2222062 |
| 0.02% | GVA | GRANITE CONSTRUCTION INC | -- | $4,191.88 | 77 | 2381189 |
| 0.02% | PRIM | PRIMORIS SERVICES CORP | -- | $4,185.93 | 93 | B1GC200 |
| 0.02% | ABR | ARBOR REALTY TRUST INC | -- | $4,179.42 | 321 | B00N2S0 |
| 0.02% | ZD | ZIFF DAVIS INC | -- | $4,179.20 | 80 | B75DGJ3 |
| 0.02% | IPAR | INTER PARFUMS INC | -- | $4,176.64 | 32 | 2473150 |
| 0.02% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $4,143.15 | 45 | BGYTGH3 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $4,135.59 | 153 | B847RJ0 |
| 0.01% | DORM | DORMAN PRODUCTS INC | -- | $4,131.26 | 46 | 2718594 |
| 0.01% | STAA | STAAR SURGICAL CO | -- | $4,112.52 | 86 | 2836292 |
| 0.01% | MTX | MINERALS TECHNOLOGIES INC | -- | $4,109.70 | 57 | 2595612 |
| 0.01% | CCS | CENTURY COMMUNITIES INC | -- | $4,107.00 | 50 | BN7ZZ47 |
| 0.01% | RIOT | RIOT PLATFORMS INC | -- | $4,098.60 | 345 | BD9F675 |
| 0.01% | SDRL | SEADRILL LIMITED | -- | $4,075.40 | 82 | BNTBRX6 |
| 0.01% | INDB | INDEPENDENT BANK CORP/MA | -- | $4,074.84 | 77 | 2447821 |
| 0.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $4,061.82 | 38 | 2190750 |
| 0.01% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $4,061.18 | 251 | 2173933 |
| 0.01% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $4,044.74 | 346 | BFWK4R7 |
| 0.01% | OI | O-I GLASS INC | -- | $4,035.19 | 271 | BKLKXD2 |
| 0.01% | OII | OCEANEERING INTL INC | -- | $4,033.75 | 175 | 2655583 |
| 0.01% | AIR | AAR CORP | -- | $4,007.87 | 59 | 2001119 |
| 0.01% | CLDX | CELLDEX THERAPEUTICS INC | -- | $3,998.16 | 108 | BJLV8T9 |
| 0.01% | BOH | BANK OF HAWAII CORP | -- | $3,989.56 | 68 | 2074070 |
| 0.01% | ACVA | ACV AUCTIONS INC-A | -- | $3,987.12 | 222 | BMFPJK6 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $3,975.51 | 77 | 2705198 |
| 0.01% | OUT | OUTFRONT MEDIA INC | -- | $3,970.65 | 257 | BSP6611 |
| 0.01% | CVBF | CVB FINANCIAL CORP | -- | $3,964.88 | 232 | 2160645 |
| 0.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $3,955.91 | 217 | 2810133 |
| 0.01% | PATK | PATRICK INDUSTRIES INC | -- | $3,951.97 | 37 | 2673154 |
| 0.01% | PJT | PJT PARTNERS INC - A | -- | $3,933.54 | 41 | BYNWB63 |
| 0.01% | STRA | STRATEGIC EDUCATION INC | -- | $3,925.35 | 39 | BGGJFV8 |
| 0.01% | RXO | RXO INC | -- | $3,921.96 | 203 | BN6QSL9 |
| 0.01% | OSIS | OSI SYSTEMS INC | -- | $3,911.88 | 28 | 2111579 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $3,909.05 | 185 | BMBP1Q0 |
| 0.01% | CARG | CARGURUS INC | -- | $3,897.78 | 167 | BF5D6S8 |
| 0.01% | WERN | WERNER ENTERPRISES INC | -- | $3,892.90 | 110 | 2948852 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $3,889.26 | 62 | BMW72C8 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $3,882.06 | 189 | BVG7F06 |
| 0.01% | TRN | TRINITY INDUSTRIES INC | -- | $3,859.56 | 142 | 2904627 |
| 0.01% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $3,858.26 | 217 | BLD13F2 |
| 0.01% | MIR | MIRION TECHNOLOGIES INC | -- | $3,852.96 | 349 | BMG3PQ7 |
| 0.01% | BRZE | BRAZE INC-A | -- | $3,845.55 | 93 | BPLQR66 |
| 0.01% | VCEL | VERICEL CORP | -- | $3,827.13 | 83 | BSBMN89 |
| 0.01% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $3,826.08 | 144 | B4RGHN0 |
| 0.01% | PDCO | PATTERSON COS INC | -- | $3,822.28 | 146 | 2672689 |
| 0.01% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $3,822.00 | 75 | BDT5M66 |
| 0.01% | DEI | DOUGLAS EMMETT INC | -- | $3,813.17 | 281 | B1G3M58 |
| 0.01% | INSW | INTERNATIONAL SEAWAYS INC | -- | $3,804.18 | 71 | BYX60M4 |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $3,800.63 | 53 | 2369226 |
| 0.01% | SMTC | SEMTECH CORP | -- | $3,796.80 | 112 | 2795542 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $3,780.27 | 359 | B034LG1 |
| 0.01% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $3,774.84 | 166 | 2767217 |
| 0.01% | AMN | AMN HEALTHCARE SERVICES INC | -- | $3,774.54 | 66 | 2813552 |
| 0.01% | MBC | MASTERBRAND INC | -- | $3,764.24 | 223 | BPDJN76 |
| 0.01% | TNC | TENNANT CO | -- | $3,753.92 | 32 | 2883641 |
| 0.01% | SONO | SONOS INC | -- | $3,745.44 | 216 | BYWPZW7 |
| 0.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $3,730.38 | 158 | BZ16HK0 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $3,719.11 | 41 | 2419530 |
| 0.01% | SG | SWEETGREEN INC - CLASS A | -- | $3,714.12 | 171 | BMQ89L5 |
| 0.01% | CNMD | CONMED CORP | -- | $3,710.53 | 53 | 2216010 |
| 0.01% | FFBC | FIRST FINANCIAL BANCORP | -- | $3,698.20 | 164 | 2352806 |
| 0.01% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $3,693.03 | 93 | BF2YWG4 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $3,675.60 | 18 | 2021634 |
| 0.01% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $3,673.60 | 70 | BMYRFV6 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $3,671.37 | 57 | 2696117 |
| 0.01% | EAT | BRINKER INTERNATIONAL INC | -- | $3,664.43 | 77 | 2193544 |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $3,656.68 | 113 | BGLN838 |
| 0.01% | PLUS | EPLUS INC | -- | $3,635.38 | 46 | 2597748 |
| 0.01% | BKU | BANKUNITED INC | -- | $3,611.40 | 130 | B3NNTZ4 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $3,610.15 | 103 | 2342410 |
| 0.01% | JJSF | J & J SNACK FOODS CORP | -- | $3,608.80 | 26 | 2469171 |
| 0.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $3,598.77 | 21 | 2840174 |
| 0.01% | CRVL | CORVEL CORP | -- | $3,595.05 | 15 | 2347277 |
| 0.01% | TROX | TRONOX HOLDINGS PLC | -- | $3,592.44 | 204 | BJT16S6 |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $3,591.25 | 125 | BYZFPN5 |
| 0.01% | GH | GUARDANT HEALTH INC | -- | $3,565.70 | 197 | BFXC911 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $3,561.32 | 196 | BMDP209 |
| 0.01% | PSMT | PRICESMART INC | -- | $3,560.04 | 44 | 2092942 |
| 0.01% | NARI | INARI MEDICAL INC | -- | $3,550.74 | 93 | BLDRF10 |
| 0.01% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $3,550.26 | 214 | 2713317 |
| 0.01% | EBC | EASTERN BANKSHARES INC | -- | $3,545.10 | 270 | BMXL9H3 |
| 0.01% | AZZ | AZZ INC | -- | $3,544.49 | 43 | 2067672 |
| 0.01% | ACLX | ARCELLX INC | -- | $3,538.94 | 67 | BPCJ1Q2 |
| 0.01% | SQSP | SQUARESPACE INC - CLASS A | -- | $3,533.31 | 99 | BKPGJQ1 |
| 0.01% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $3,533.14 | 107 | BNC23Q1 |
| 0.01% | SBCF | SEACOAST BANKING CORP/FL | -- | $3,516.24 | 147 | BH65L93 |
| 0.01% | PLMR | PALOMAR HOLDINGS INC | -- | $3,499.34 | 43 | BJYLZK6 |
| 0.01% | VSTO | VISTA OUTDOOR INC | -- | $3,480.46 | 101 | BVGC697 |
| 0.01% | BANF | BANCFIRST CORP | -- | $3,479.66 | 38 | 2078782 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $3,463.26 | 586 | 2852760 |
| 0.01% | HNI | HNI CORP | -- | $3,461.13 | 81 | 2435246 |
| 0.01% | LGIH | LGI HOMES INC | -- | $3,451.32 | 36 | BG3G1B4 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $3,437.25 | 25 | 2673251 |
| 0.01% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $3,436.80 | 96 | BLFDXF6 |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $3,436.15 | 95 | BH3T5K7 |
| 0.01% | STR | SITIO ROYALTIES CORP-A | -- | $3,421.99 | 143 | BMF9G85 |
| 0.01% | JOE | ST JOE CO/THE | -- | $3,411.60 | 60 | 2768663 |
| 0.01% | KMT | KENNAMETAL INC | -- | $3,404.11 | 139 | 2488121 |
| 0.01% | CNK | CINEMARK HOLDINGS INC | -- | $3,400.32 | 192 | B1W7RQ0 |
| 0.01% | TOWN | TOWNE BANK | -- | $3,385.50 | 122 | B018PR4 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $3,383.74 | 367 | B090B96 |
| 0.01% | TGTX | TG THERAPEUTICS INC | -- | $3,383.16 | 242 | B828K63 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $3,367.51 | 239 | BCD47X4 |
| 0.01% | SATS | ECHOSTAR CORP-A | -- | $3,366.56 | 212 | B2NC471 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $3,366.00 | 132 | BYTC1B2 |
| 0.01% | APGE | APOGEE THERAPEUTICS INC | -- | $3,350.88 | 72 | BM9HHL5 |
| 0.01% | WAFD | WAFD INC | -- | $3,350.02 | 118 | 2941981 |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $3,347.48 | 53 | BD3WG50 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $3,344.00 | 200 | BTPSGQ9 |
| 0.01% | PRKS | UNITED PARKS & RESORTS INC | -- | $3,332.07 | 63 | B84KWJ4 |
| 0.01% | EPC | EDGEWELL PERSONAL CARE CO | -- | $3,326.01 | 87 | BX8ZSB4 |
| 0.01% | EQC | EQUITY COMMONWEALTH | -- | $3,321.48 | 178 | BPH3N63 |
| 0.01% | VRNT | VERINT SYSTEMS INC | -- | $3,321.28 | 107 | 2849193 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $3,304.29 | 341 | BNT8W21 |
| 0.01% | NTLA | INTELLIA THERAPEUTICS INC | -- | $3,302.52 | 156 | BYZM6C2 |
| 0.01% | SNEX | STONEX GROUP INC | -- | $3,288.59 | 47 | BMQ8XV3 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $3,287.79 | 243 | BDT56V9 |
| 0.01% | HEES | H&E EQUIPMENT SERVICES INC | -- | $3,280.48 | 56 | B0WR848 |
| 0.01% | LAUR | LAUREATE EDUCATION INC | -- | $3,279.28 | 229 | BYMYT66 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $3,274.50 | 111 | BF5P189 |
| 0.01% | ROG | ROGERS CORP | -- | $3,272.10 | 30 | 2746700 |
| 0.01% | THS | TREEHOUSE FOODS INC | -- | $3,270.75 | 89 | B095X84 |
| 0.01% | FL | FOOT LOCKER INC | -- | $3,270.41 | 143 | 2980906 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $3,270.15 | 129 | 2594222 |
| 0.01% | KAR | OPENLANE INC | -- | $3,255.00 | 186 | B4Y1MH7 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $3,253.50 | 90 | B1P36Y6 |
| 0.01% | BE | BLOOM ENERGY CORP- A | -- | $3,239.04 | 336 | BDD1BB8 |
| 0.01% | PD | PAGERDUTY INC | -- | $3,238.56 | 156 | BJ7JPH4 |
| 0.01% | RNA | AVIDITY BIOSCIENCES INC | -- | $3,236.61 | 129 | BMWHPY1 |
| 0.01% | DNLI | DENALI THERAPEUTICS INC | -- | $3,236.48 | 208 | BD2B4V0 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $3,229.20 | 207 | B4XBDV9 |
| 0.01% | WGO | WINNEBAGO INDUSTRIES | -- | $3,229.00 | 50 | 2972721 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $3,228.72 | 264 | BLBLMD5 |
| 0.01% | AI | C3.AI INC-A | -- | $3,218.40 | 144 | BMGNBJ2 |
| 0.01% | OMI | OWENS & MINOR INC | -- | $3,216.20 | 130 | 2665128 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $3,213.28 | 56 | 2274922 |
| 0.01% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $3,210.28 | 68 | BZ12TX5 |
| 0.01% | GERN | GERON CORP | -- | $3,196.94 | 893 | 2370381 |
| 0.01% | CORT | CORCEPT THERAPEUTICS INC | -- | $3,192.16 | 142 | B00SCY1 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $3,185.55 | 45 | B02H882 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $3,177.36 | 54 | 2981932 |
| 0.01% | PTCT | PTC THERAPEUTICS INC | -- | $3,176.46 | 126 | B17VCN9 |
| 0.01% | GEO | GEO GROUP INC/THE | -- | $3,164.70 | 210 | BNLYWQ1 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $3,146.47 | 59 | B8SW166 |
| 0.01% | SCL | STEPAN CO | -- | $3,140.93 | 37 | 2845005 |
| 0.01% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $3,140.28 | 78 | B00G0F2 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $3,138.24 | 96 | BJH08C3 |
| 0.01% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $3,121.81 | 263 | BLNMFN7 |
| 0.01% | NEO | NEOGENOMICS INC | -- | $3,114.66 | 222 | 2598246 |
| 0.01% | ENVA | ENOVA INTERNATIONAL INC | -- | $3,113.46 | 49 | BRYQ4L1 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $3,112.16 | 106 | 2340210 |
| 0.01% | TWST | TWIST BIOSCIENCE CORP | -- | $3,105.75 | 101 | BGKG6G7 |
| 0.01% | NUVL | NUVALENT INC-A | -- | $3,091.20 | 46 | BMVBZD3 |
| 0.01% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $3,091.11 | 87 | 2762030 |
| 0.01% | SJW | SJW GROUP | -- | $3,087.28 | 56 | 2811932 |
| 0.01% | NGVT | INGEVITY CORP | -- | $3,086.72 | 64 | BD4LHG4 |
| 0.01% | VIAV | VIAVI SOLUTIONS INC | -- | $3,084.14 | 386 | BYXB201 |
| 0.01% | B | BARNES GROUP INC | -- | $3,082.10 | 85 | 2080732 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $3,071.99 | 97 | BCBVTX1 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $3,055.50 | 175 | 2566522 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $3,049.84 | 268 | B3PY1N7 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $3,045.28 | 16 | 2363381 |
| 0.01% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $3,027.68 | 127 | B43VKB8 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $3,026.17 | 119 | BKP4ZK1 |
| 0.01% | GPOR | GULFPORT ENERGY CORP | -- | $3,025.75 | 19 | BND7X43 |
| 0.01% | TBBK | BANCORP INC/THE | -- | $3,024.00 | 90 | B05BRL7 |
| 0.01% | VECO | VEECO INSTRUMENTS INC | -- | $3,016.21 | 89 | 2938422 |
| 0.01% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $3,008.60 | 245 | BN0TQF4 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $3,004.37 | 79 | BRF2GD4 |
| 0.01% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $2,998.32 | 156 | BCRY5H0 |
| 0.01% | OFG | OFG BANCORP | -- | $2,994.57 | 81 | B87LKR8 |
| 0.01% | CXW | CORECIVIC INC | -- | $2,993.76 | 198 | BZ8VC58 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $2,990.08 | 32 | B018V76 |
| 0.01% | HBI | HANESBRANDS INC | -- | $2,984.04 | 614 | B1BJSL9 |
| 0.01% | UPST | UPSTART HOLDINGS INC | -- | $2,982.48 | 129 | BL53QN5 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $2,958.65 | 47 | 2848736 |
| 0.01% | UPBD | UPBOUND GROUP INC | -- | $2,957.40 | 93 | 2733092 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $2,956.20 | 130 | BK6L288 |
| 0.01% | FOXF | FOX FACTORY HOLDING CORP | -- | $2,951.12 | 74 | BCRY5K3 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $2,943.57 | 107 | 2687315 |
| 0.01% | RNST | RENASANT CORP | -- | $2,943.36 | 96 | 2670809 |
| 0.01% | AGYS | AGILYSYS INC | -- | $2,935.10 | 35 | 2689162 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $2,933.52 | 204 | BJJD5G3 |
| 0.01% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $2,933.28 | 194 | B1G7Q03 |
| 0.01% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $2,929.90 | 83 | 2192392 |
| 0.01% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $2,921.85 | 215 | BYN8774 |
| 0.01% | CALX | CALIX INC | -- | $2,909.75 | 103 | B3S4L67 |
| 0.01% | THRM | GENTHERM INC | -- | $2,892.18 | 57 | B8JFD24 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $2,872.00 | 80 | 2626459 |
| 0.01% | ODP | ODP CORP/THE | -- | $2,870.00 | 56 | BLPHWK6 |
| 0.01% | BRP | BRP GROUP INC-A | -- | $2,867.55 | 105 | BKTPCS7 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $2,865.90 | 233 | B82GC49 |
| 0.01% | ARVN | ARVINAS INC | -- | $2,863.52 | 88 | BDZ30Q0 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $2,861.10 | 85 | BD8FF02 |
| 0.01% | WSBC | WESBANCO INC | -- | $2,856.28 | 101 | 2953782 |
| 0.01% | AMBA | AMBARELLA INC | -- | $2,851.52 | 67 | B7KH3G6 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $2,850.39 | 153 | 2614153 |
| 0.01% | CDE | COEUR MINING INC | -- | $2,848.30 | 626 | 2208136 |
| 0.01% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $2,848.23 | 137 | BN7Q7R7 |
| 0.01% | DAN | DANA INC | -- | $2,837.50 | 227 | B2PFJR3 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $2,834.97 | 53 | 2387530 |
| 0.01% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $2,816.40 | 12 | B3KKGQ8 |
| 0.01% | ASTH | ASTRANA HEALTH INC | -- | $2,812.76 | 76 | BX3SQS1 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $2,801.20 | 149 | BYM4WL2 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $2,796.50 | 70 | BL55460 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $2,795.00 | 43 | BYND5T7 |
| 0.01% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $2,792.70 | 290 | BFZ4N46 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $2,788.50 | 26 | 2665300 |
| 0.01% | MXL | MAXLINEAR INC | -- | $2,783.69 | 133 | B3RDWC8 |
| 0.01% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $2,780.11 | 173 | B6YR5K3 |
| 0.01% | CMPR | CIMPRESS PLC | -- | $2,770.78 | 31 | BKYC3F7 |
| 0.01% | BANR | BANNER CORPORATION | -- | $2,769.00 | 60 | 2346003 |
| 0.01% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $2,763.51 | 251 | 2037062 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $2,759.64 | 26 | 2161778 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $2,758.47 | 39 | BS7T2S7 |
| 0.01% | COUR | COURSERA INC | -- | $2,753.52 | 231 | BNSNZL7 |
| 0.01% | DNOW | DNOW INC | -- | $2,747.22 | 186 | BMH0MV1 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $2,745.82 | 77 | BLFGN66 |
| 0.01% | FSLY | FASTLY INC - CLASS A | -- | $2,732.79 | 213 | BJN4MY9 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $2,722.74 | 69 | BN71J76 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $2,707.20 | 94 | BJRFSB7 |
| 0.01% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $2,706.00 | 66 | BNFWZS4 |
| 0.01% | PRFT | PERFICIENT INC | -- | $2,705.40 | 60 | 2442547 |
| 0.01% | PRO | PROS HOLDINGS INC | -- | $2,700.36 | 78 | B1YWQK0 |
| 0.01% | DDS | DILLARDS INC-CL A | -- | $2,695.62 | 06 | 2269768 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $2,694.90 | 26 | 2911166 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $2,693.52 | 43 | 2537528 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $2,688.32 | 248 | B4JTYX6 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,679.84 | 72 | 2437112 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $2,673.52 | 184 | BVV6CY1 |
| 0.01% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $2,666.00 | 215 | B28YD08 |
| 0.01% | HTLF | HEARTLAND FINANCIAL USA INC | -- | $2,665.48 | 74 | 2828147 |
| 0.01% | HIMS | HIMS & HERS HEALTH INC | -- | $2,665.44 | 216 | BN46048 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $2,662.08 | 236 | B7JB336 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $2,654.08 | 58 | BK8MDM0 |
| 0.01% | VGR | VECTOR GROUP LTD | -- | $2,651.76 | 254 | 2515803 |
| 0.01% | RXST | RXSIGHT INC | -- | $2,642.00 | 50 | BMJ0GR3 |
| 0.01% | APPN | APPIAN CORP-A | -- | $2,639.52 | 72 | BYPBTB9 |
| 0.01% | HWKN | HAWKINS INC | -- | $2,624.80 | 34 | 2415594 |
| 0.01% | SFL | SFL CORP LTD | -- | $2,619.03 | 201 | BJXT857 |
| 0.01% | GEF | GREIF INC-CL A | -- | $2,618.70 | 42 | 2388016 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $2,604.16 | 104 | 2469450 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $2,602.36 | 86 | B72ZBG4 |
| 0.01% | TTMI | TTM TECHNOLOGIES | -- | $2,602.36 | 178 | 2635659 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,595.34 | 47 | 2578464 |
| 0.01% | CSGS | CSG SYSTEMS INTL INC | -- | $2,591.16 | 52 | 2210885 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $2,587.04 | 76 | 2508405 |
| 0.01% | ARDX | ARDELYX INC | -- | $2,584.86 | 402 | BN89V40 |
| 0.01% | DRS | LEONARDO DRS INC | -- | $2,581.20 | 120 | BNSNZQ2 |
| 0.01% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $2,580.92 | 226 | BRJZSK0 |
| 0.01% | AMWD | AMERICAN WOODMARK CORP | -- | $2,580.76 | 28 | 2030674 |
| 0.01% | YOU | CLEAR SECURE INC -CLASS A | -- | $2,579.55 | 145 | BLD30T1 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $2,578.50 | 27 | B55BN47 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $2,575.67 | 109 | BDFKQ07 |
| 0.01% | DYN | DYNE THERAPEUTICS INC | -- | $2,572.94 | 103 | BN15WD1 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $2,572.56 | 12 | 2908652 |
| 0.01% | IBTX | INDEPENDENT BANK GROUP INC | -- | $2,571.66 | 63 | B9M9ZZ7 |
| 0.01% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $2,570.00 | 100 | BDCBCD8 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $2,554.20 | 110 | B14TC70 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $2,552.00 | 58 | 2622253 |
| 0.01% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $2,538.51 | 299 | BMDJ085 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $2,530.80 | 45 | BM7V485 |
| 0.01% | VCYT | VERACYTE INC | -- | $2,527.30 | 127 | BFTWZY0 |
| 0.01% | EVBG | EVERBRIDGE INC | -- | $2,512.08 | 72 | BYY5ZB4 |
| 0.01% | LPG | DORIAN LPG LTD | -- | $2,508.60 | 60 | BM4QJF5 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $2,508.16 | 64 | BLPNQJ1 |
| 0.01% | JBGS | JBG SMITH PROPERTIES | -- | $2,507.56 | 164 | BD3BX01 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,503.50 | 50 | B6XHXY4 |
| 0.01% | KN | KNOWLES CORP | -- | $2,501.70 | 155 | BJTD9L6 |
| 0.01% | KYMR | KYMERA THERAPEUTICS INC | -- | $2,499.91 | 71 | BMPRZV5 |
| 0.01% | UPWK | UPWORK INC | -- | $2,476.48 | 218 | BGRFWV4 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $2,473.74 | 81 | 2365428 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,469.12 | 64 | BFNR303 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,465.19 | 63 | 2768889 |
| 0.01% | CTS | CTS CORP | -- | $2,464.56 | 54 | 2239244 |
| 0.01% | RC | READY CAPITAL CORP | -- | $2,460.78 | 279 | BDFS3G6 |
| 0.01% | COHU | COHU INC | -- | $2,459.16 | 81 | 2208426 |
| 0.01% | EXTR | EXTREME NETWORKS INC | -- | $2,453.00 | 220 | 2407052 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $2,445.24 | 28 | B15CJ33 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,443.95 | 45 | BS7T2R6 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,431.98 | 177 | 2351546 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,428.68 | 222 | B523Z73 |
| 0.01% | APOG | APOGEE ENTERPRISES INC | -- | $2,428.14 | 39 | 2046176 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $2,417.94 | 63 | 2965668 |
| 0.01% | JAMF | JAMF HOLDING CORP | -- | $2,416.95 | 123 | BL9X5X4 |
| 0.01% | ADMA | ADMA BIOLOGICS INC | -- | $2,403.12 | 372 | B9NSBM2 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $2,393.55 | 135 | BYP71H7 |
| 0.01% | ACMR | ACM RESEARCH INC-CLASS A | -- | $2,392.75 | 85 | BF5C2N2 |
| 0.01% | POWL | POWELL INDUSTRIES INC | -- | $2,387.68 | 16 | 2697422 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,382.04 | 62 | BYY5Z69 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,380.50 | 69 | 2351494 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $2,377.20 | 42 | BJV9B83 |
| 0.01% | ZUO | ZUORA INC - CLASS A | -- | $2,377.11 | 237 | BFXZB14 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $2,376.43 | 119 | 2447285 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $2,375.36 | 416 | BD6VBR1 |
| 0.01% | JOBY | JOBY AVIATION INC | -- | $2,371.68 | 486 | BMCRLL0 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $2,366.40 | 340 | BZCFW78 |
| 0.01% | SITM | SITIME CORP | -- | $2,362.82 | 31 | BKS48R6 |
| 0.01% | UTZ | UTZ BRANDS INC | -- | $2,361.24 | 126 | BL989M6 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $2,352.33 | 59 | BYN5Z59 |
| 0.01% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $2,350.94 | 47 | BFYVKR0 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $2,350.14 | 46 | 2420316 |
| 0.01% | NAVI | NAVIENT CORP | -- | $2,349.14 | 146 | BLP5GX1 |
| 0.01% | IONQ | IONQ INC | -- | $2,345.20 | 286 | BP484B3 |
| 0.01% | INMD | INMODE LTD | -- | $2,343.60 | 135 | BK5Z9R9 |
| 0.01% | DO | DIAMOND OFFSHORE DRILLING IN | -- | $2,329.32 | 177 | BN0W664 |
| 0.01% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $2,320.66 | 38 | 2231091 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $2,320.56 | 72 | 2498788 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $2,310.75 | 237 | BF1Q6P8 |
| 0.01% | KURA | KURA ONCOLOGY INC | -- | $2,306.25 | 123 | BYZD465 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $2,304.60 | 115 | BFMQPR2 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $2,302.65 | 153 | 2942304 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $2,291.52 | 462 | BLSPX60 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $2,287.60 | 38 | BZ2YT30 |
| 0.01% | SDGR | SCHRODINGER INC | -- | $2,283.80 | 95 | BKV28S8 |
| 0.01% | OEC | ORION SA | -- | $2,282.41 | 97 | BP8FKJ0 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $2,272.54 | 83 | 2698146 |
| 0.01% | LUMN | LUMEN TECHNOLOGIES INC | -- | $2,267.82 | 1,758 | BMDH249 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,261.17 | 47 | BLY2FB4 |
| 0.01% | VTLE | VITAL ENERGY INC | -- | $2,260.74 | 41 | BLBCYD2 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $2,257.07 | 181 | BP9S504 |
| 0.01% | GPRE | GREEN PLAINS INC | -- | $2,240.25 | 103 | B11FJD6 |
| 0.01% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $2,230.36 | 148 | BKPG0T1 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $2,225.07 | 201 | BYN87K7 |
| 0.01% | NVEE | NV5 GLOBAL INC | -- | $2,218.32 | 24 | BF5ZVB2 |
| 0.01% | LNN | LINDSAY CORP | -- | $2,211.03 | 19 | 2516613 |
| 0.01% | CXM | SPRINKLR INC-A | -- | $2,204.32 | 184 | BNKCPP6 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $2,201.60 | 64 | B888DV3 |
| 0.01% | BKD | BROOKDALE SENIOR LIVING INC | -- | $2,193.75 | 325 | B0PZN33 |
| 0.01% | NNI | NELNET INC-CL A | -- | $2,183.62 | 23 | 2196190 |
| 0.01% | XPEL | XPEL INC | -- | $2,182.05 | 39 | BJV2ZZ7 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $2,181.20 | 28 | B6ZJTH3 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $2,180.22 | 42 | 2923804 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $2,177.02 | 34 | B1G6TJ0 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $2,172.10 | 145 | BLFDQC4 |
| 0.01% | AKRO | AKERO THERAPEUTICS INC | -- | $2,167.82 | 107 | BK7Y2V9 |
| 0.01% | INTA | INTAPP INC | -- | $2,167.29 | 69 | BP7L594 |
| 0.01% | CAL | CALERES INC | -- | $2,167.07 | 59 | BWX4MD9 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $2,153.70 | 45 | 2950374 |
| 0.01% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $2,152.80 | 230 | BF321D7 |
| 0.01% | MGNI | MAGNITE INC | -- | $2,147.60 | 236 | BLPNRR6 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $2,140.97 | 383 | BPK3M63 |
| 0.01% | OMCL | OMNICELL INC | -- | $2,139.54 | 78 | 2789523 |
| 0.01% | WT | WISDOMTREE INC | -- | $2,132.85 | 241 | 2476513 |
| 0.01% | OPEN | OPENDOOR TECHNOLOGIES INC | -- | $2,117.75 | 985 | BL96T19 |
| 0.01% | KFRC | KFORCE INC | -- | $2,114.64 | 33 | 2746982 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,103.92 | 91 | BZ1LBM5 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,099.88 | 114 | BKRQQR9 |
| 0.01% | MTTR | MATTERPORT INC | -- | $2,097.28 | 452 | BN75T01 |
| 0.01% | STBA | S & T BANCORP INC | -- | $2,095.09 | 67 | 2781109 |
| 0.01% | GIII | G-III APPAREL GROUP LTD | -- | $2,092.32 | 72 | 2369721 |
| 0.01% | LGF/B | LIONS GATE ENTERTAINMENT-B | -- | $2,089.50 | 210 | BD8NB53 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $2,085.44 | 152 | B3V8JL7 |
| 0.01% | VRE | VERIS RESIDENTIAL INC | -- | $2,079.66 | 138 | 2192314 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $2,079.00 | 198 | BJ367P1 |
| 0.01% | NTST | NETSTREIT CORP | -- | $2,076.36 | 121 | BMFLYL0 |
| 0.01% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $2,063.82 | 106 | BQLSDH2 |
| 0.01% | INBX | INHIBRX INC | -- | $2,062.80 | 60 | BK1MBC3 |
| 0.01% | LGND | LIGAND PHARMACEUTICALS | -- | $2,059.00 | 29 | 2501578 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $2,053.60 | 85 | BQBCZY5 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $2,051.14 | 161 | BD60BG7 |
| 0.01% | AVPT | AVEPOINT INC | -- | $2,048.69 | 259 | BP2Q7W1 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $2,046.24 | 49 | 2211071 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $2,046.10 | 79 | B3X26D8 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $2,042.25 | 25 | 2958538 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $2,040.17 | 187 | B1GZ005 |
| 0.01% | ALEX | ALEXANDER & BALDWIN INC | -- | $2,032.00 | 127 | B827VB2 |
| 0.01% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $2,028.11 | 49 | BLCB610 |
| 0.01% | AIV | APARTMENT INVT & MGMT CO -A | -- | $2,026.08 | 252 | BN2W9T6 |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $2,023.37 | 61 | B63RTD5 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $2,022.36 | 57 | BX7RSN3 |
| 0.01% | EIG | EMPLOYERS HOLDINGS INC | -- | $2,020.50 | 45 | B1Q1RR9 |
| 0.01% | PHR | PHREESIA INC | -- | $2,018.48 | 92 | BKF9DQ8 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $2,016.00 | 48 | 2670036 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $2,004.86 | 22 | 2139731 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $2,000.90 | 34 | 2344922 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $1,992.06 | 153 | BL97B49 |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $1,990.40 | 128 | 2171603 |
| 0.01% | MODN | MODEL N INC | -- | $1,986.55 | 67 | B94Z434 |
| 0.01% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $1,982.29 | 167 | BVSS693 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $1,967.36 | 53 | 2149934 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $1,962.00 | 150 | BLGZN51 |
| 0.01% | NWLI | NATIONAL WESTERN LIFE GROU-A | -- | $1,960.20 | 04 | BYSPYB3 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $1,960.20 | 242 | B3MZ6K5 |
| 0.01% | SCS | STEELCASE INC-CL A | -- | $1,960.20 | 162 | 2150420 |
| 0.01% | CARS | CARS.COM INC | -- | $1,955.76 | 116 | BYXHTC0 |
| 0.01% | NX | QUANEX BUILDING PRODUCTS | -- | $1,954.60 | 58 | B2QXCJ9 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $1,953.60 | 80 | 2932048 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $1,929.42 | 243 | BM9FJ13 |
| 0.01% | XNCR | XENCOR INC | -- | $1,921.02 | 101 | BGCYWN8 |
| 0.01% | ADEA | ADEIA INC | -- | $1,918.62 | 187 | BPMQ8J5 |
| 0.01% | VBTX | VERITEX HOLDINGS INC | -- | $1,912.68 | 92 | BRCYYB7 |
| 0.01% | MNKD | MANNKIND CORP | -- | $1,906.45 | 455 | BF081J4 |
| 0.01% | MFA | MFA FINANCIAL INC | -- | $1,905.49 | 178 | BMZM2X1 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $1,905.26 | 62 | 2269661 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $1,896.58 | 62 | 2090816 |
| 0.01% | TRS | TRIMAS CORP | -- | $1,892.16 | 72 | B1XHRL4 |
| 0.01% | SPHR | SPHERE ENTERTAINMENT CO | -- | $1,891.52 | 46 | BM8MM05 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $1,884.48 | 52 | BNNMQS3 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $1,879.20 | 54 | 2904133 |
| 0.01% | ICHR | ICHOR HOLDINGS LTD | -- | $1,877.00 | 50 | BD2B5Y0 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $1,874.50 | 23 | 2012865 |
| 0.01% | ATRC | ATRICURE INC | -- | $1,867.05 | 81 | B0C8KV2 |
| 0.01% | WMK | WEIS MARKETS INC | -- | $1,865.86 | 29 | 2946845 |
| 0.01% | KOP | KOPPERS HOLDINGS INC | -- | $1,863.05 | 35 | B0X46B1 |
| 0.01% | WINA | WINMARK CORP | -- | $1,859.00 | 05 | 2391092 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $1,847.88 | 177 | BMZ2WT7 |
| 0.01% | SCSC | SCANSOURCE INC | -- | $1,843.41 | 43 | 2767756 |
| 0.01% | PRM | PERIMETER SOLUTIONS SA | -- | $1,841.00 | 263 | BP8KZH8 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $1,839.11 | 43 | B7ZR219 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $1,832.44 | 61 | 2679419 |
| 0.01% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $1,830.50 | 25 | 2460550 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $1,827.92 | 146 | BJY21L2 |
| 0.01% | MORF | MORPHIC HOLDING INC | -- | $1,827.54 | 66 | BK8M4J4 |
| 0.01% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $1,827.00 | 145 | BN14T59 |
| 0.01% | FIZZ | NATIONAL BEVERAGE CORP | -- | $1,825.73 | 41 | 2638625 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $1,823.04 | 288 | BKRT1C8 |
| 0.01% | RKLB | ROCKET LAB USA INC | -- | $1,822.86 | 494 | BM8Z538 |
| 0.01% | HLIT | HARMONIC INC | -- | $1,810.56 | 192 | 2510659 |
| 0.01% | AAT | AMERICAN ASSETS TRUST INC | -- | $1,809.65 | 85 | B3NTLD4 |
| 0.01% | VSEC | VSE CORP | -- | $1,808.03 | 23 | 2926773 |
| 0.01% | IESC | IES HOLDINGS INC | -- | $1,801.94 | 14 | BD978B9 |
| 0.01% | THR | THERMON GROUP HOLDINGS INC | -- | $1,800.32 | 58 | B3N6F00 |
| 0.01% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $1,795.20 | 240 | BD9Q3Q6 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $1,779.48 | 12 | 2240622 |
| 0.01% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $1,774.41 | 209 | B298495 |
| 0.01% | AUR | AURORA INNOVATION INC | -- | $1,769.32 | 623 | BMF0P92 |
| 0.01% | BYON | BEYOND INC | -- | $1,765.65 | 79 | 2855930 |
| 0.01% | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,765.05 | 41 | 2443078 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $1,759.32 | 54 | BS70KN1 |
| 0.01% | ASTE | ASTEC INDUSTRIES INC | -- | $1,758.40 | 40 | 2060370 |
| 0.01% | CVI | CVR ENERGY INC | -- | $1,745.64 | 52 | B23PS12 |
| 0.01% | PWSC | POWERSCHOOL HOLDINGS INC-A | -- | $1,739.43 | 99 | BMGTPK9 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $1,738.79 | 71 | BMHR7L7 |
| 0.01% | SP | SP PLUS CORP | -- | $1,737.40 | 34 | BH2QZH6 |
| 0.01% | INFN | INFINERA CORP | -- | $1,733.04 | 348 | B1YB5Y4 |
| 0.01% | HIBB | HIBBETT INC | -- | $1,730.20 | 20 | 2428376 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $1,723.96 | 94 | 2782038 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $1,721.75 | 71 | BKLXFX5 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $1,720.68 | 156 | BYWPZY9 |
| 0.01% | FLNC | FLUENCE ENERGY INC | -- | $1,717.68 | 102 | BMXC0N9 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $1,714.51 | 49 | BW0FQV1 |
| 0.01% | MRC | MRC GLOBAL INC | -- | $1,703.82 | 146 | B7M66F1 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $1,703.82 | 73 | BNHP503 |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,701.18 | 26 | BCDWBX6 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,698.53 | 29 | 2714257 |
| 0.01% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $1,697.84 | 76 | 2606570 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,691.58 | 22 | 2763602 |
| 0.01% | CSR | CENTERSPACE | -- | $1,687.40 | 26 | BN47P80 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $1,686.33 | 123 | BKQVBN6 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $1,684.65 | 15 | BYQLZ65 |
| 0.01% | SLCA | US SILICA HOLDINGS INC | -- | $1,683.35 | 131 | B7GGNT0 |
| 0.01% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $1,680.48 | 54 | BFYZGX0 |
| 0.01% | AMSF | AMERISAFE INC | -- | $1,680.36 | 33 | B0PPHS6 |
| 0.01% | MRTN | MARTEN TRANSPORT LTD | -- | $1,679.63 | 101 | 2568357 |
| 0.01% | TARS | TARSUS PHARMACEUTICALS INC | -- | $1,670.76 | 51 | BMH5RL1 |
| 0.01% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $1,667.20 | 80 | BF43645 |
| 0.01% | MGNX | MACROGENICS INC | -- | $1,664.20 | 106 | BFDV8K0 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,663.14 | 106 | 2908191 |
| 0.01% | PRAA | PRA GROUP INC | -- | $1,660.93 | 67 | BSHZ3P9 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $1,660.02 | 73 | BDCBXH9 |
| 0.01% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $1,655.71 | 109 | BLB0YH0 |
| 0.01% | COMP | COMPASS INC - CLASS A | -- | $1,655.01 | 497 | BN770G0 |
| 0.01% | ALGT | ALLEGIANT TRAVEL CO | -- | $1,653.96 | 28 | B15M2C3 |
| 0.01% | SCHL | SCHOLASTIC CORP | -- | $1,652.85 | 45 | 2779234 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $1,651.52 | 397 | BVZCNC0 |
| 0.01% | TRUP | TRUPANION INC | -- | $1,649.79 | 69 | BP3YM85 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,636.88 | 56 | BKSGZN7 |
| 0.01% | SASR | SANDY SPRING BANCORP INC | -- | $1,634.00 | 76 | 2148254 |
| 0.01% | AHCO | ADAPTHEALTH CORP | -- | $1,633.26 | 167 | BKDRF35 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $1,627.11 | 101 | BKY5JZ8 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,625.33 | 49 | 2502151 |
| 0.01% | PDFS | PDF SOLUTIONS INC | -- | $1,624.32 | 54 | 2782425 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $1,624.00 | 160 | BD82PS1 |
| 0.01% | QNST | QUINSTREET INC | -- | $1,623.80 | 92 | B3PGPB9 |
| 0.01% | SAFE | SAFEHOLD INC | -- | $1,616.70 | 85 | BMDBB99 |
| 0.01% | GSAT | GLOBALSTAR INC | -- | $1,616.64 | 1,263 | B1GHPM8 |
| 0.01% | ECVT | ECOVYST INC | -- | $1,616.44 | 161 | BM8NHT2 |
| 0.01% | MTUS | METALLUS INC | -- | $1,611.75 | 75 | BNBPMX1 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $1,610.78 | 86 | BRJ8H91 |
| 0.01% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $1,605.60 | 16 | 2772998 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $1,599.88 | 92 | 2186254 |
| 0.01% | SGH | SMART GLOBAL HOLDINGS INC | -- | $1,598.40 | 90 | BYPBTG4 |
| 0.01% | COCO | VITA COCO CO INC/THE | -- | $1,596.54 | 66 | BMHRMK1 |
| 0.01% | SABR | SABRE CORP | -- | $1,595.28 | 578 | BLLHH27 |
| 0.01% | TILE | INTERFACE INC | -- | $1,586.00 | 100 | B86V808 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,585.16 | 23 | 2599197 |
| 0.01% | HLF | HERBALIFE LTD | -- | $1,582.40 | 172 | B0539H3 |
| 0.01% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,577.94 | 102 | 2125901 |
| 0.01% | UDMY | UDEMY INC | -- | $1,566.24 | 156 | BPBLNG3 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,560.00 | 52 | BNZFTG9 |
| 0.01% | TRNS | TRANSCAT INC | -- | $1,557.78 | 14 | 2901714 |
| 0.01% | MNRO | MONRO INC | -- | $1,555.32 | 52 | 2600088 |
| 0.01% | GNK | GENCO SHIPPING & TRADING LTD | -- | $1,549.06 | 73 | BD08758 |
| 0.01% | LC | LENDINGCLUB CORP | -- | $1,547.91 | 189 | BK95GR4 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,546.32 | 102 | BDDXF67 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,544.42 | 94 | BNKGY06 |
| 0.01% | DLX | DELUXE CORP | -- | $1,542.04 | 76 | 2260363 |
| 0.01% | DOLE | DOLE PLC | -- | $1,540.00 | 125 | BMCLHR0 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $1,535.77 | 59 | 2118707 |
| 0.01% | LMND | LEMONADE INC | -- | $1,532.08 | 88 | BMGNTQ5 |
| 0.01% | RYI | RYERSON HOLDING CORP | -- | $1,531.25 | 49 | B3TPPZ6 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,528.47 | 51 | BDFFBM9 |
| 0.01% | MSEX | MIDDLESEX WATER CO | -- | $1,521.48 | 31 | 2589466 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $1,521.44 | 74 | B91XRN2 |
| 0.01% | AVNS | AVANOS MEDICAL INC | -- | $1,515.51 | 81 | BFFVV54 |
| 0.01% | SXC | SUNCOKE ENERGY INC | -- | $1,515.48 | 146 | B3R0638 |
| 0.01% | PGRE | PARAMOUNT GROUP INC | -- | $1,514.87 | 323 | BSL7HC6 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,513.05 | 131 | BJ7MB31 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $1,511.56 | 124 | BMCQX44 |
| 0.01% | REX | REX AMERICAN RESOURCES CORP | -- | $1,511.19 | 27 | 2063670 |
| 0.01% | TGI | TRIUMPH GROUP INC | -- | $1,507.52 | 112 | 2893071 |
| 0.01% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $1,504.44 | 199 | 2382416 |
| 0.01% | NABL | N-ABLE INC | -- | $1,504.26 | 122 | BMBR683 |
| 0.01% | BGS | B&G FOODS INC | -- | $1,502.80 | 136 | B034L49 |
| 0.01% | UUUU | ENERGY FUELS INC | -- | $1,500.80 | 280 | BFV4XW8 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $1,492.68 | 42 | BMFZ3F9 |
| 0.01% | BASE | COUCHBASE INC | -- | $1,491.72 | 62 | BNLYJ71 |
| 0.01% | PDM | PIEDMONT OFFICE REALTY TRU-A | -- | $1,481.35 | 215 | B3M3278 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $1,480.96 | 89 | BN65SM7 |
| 0.01% | -- | CG ONCOLOGY INC | -- | $1,478.05 | 41 | BRBCSP4 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,477.84 | 29 | 2341848 |
| 0.01% | HCI | HCI GROUP INC | -- | $1,477.19 | 13 | BBN23F5 |
| 0.01% | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,458.60 | 130 | 2417619 |
| 0.01% | GRC | GORMAN-RUPP CO | -- | $1,458.40 | 40 | 2379281 |
| 0.01% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $1,457.02 | 263 | BP4W0C8 |
| 0.01% | ENVX | ENOVIX CORP | -- | $1,456.84 | 242 | BNNTCT7 |
| 0.01% | SAVA | CASSAVA SCIENCES INC | -- | $1,451.80 | 70 | BJVLKZ9 |
| 0.01% | RCUS | ARCUS BIOSCIENCES INC | -- | $1,450.42 | 94 | BDZT9Y9 |
| 0.01% | BRKL | BROOKLINE BANCORP INC | -- | $1,450.08 | 152 | 2967675 |
| 0.01% | JANX | JANUX THERAPEUTICS INC | -- | $1,446.30 | 30 | BMFX8Y7 |
| 0.01% | VZIO | VIZIO HOLDING CORP-A | -- | $1,445.86 | 134 | BNTB3N8 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $1,444.32 | 136 | 2977500 |
| 0.01% | AORT | ARTIVION INC | -- | $1,443.48 | 69 | 2239017 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $1,443.18 | 134 | BNR4QY1 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $1,441.30 | 145 | BK5TLP3 |
| 0.01% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $1,440.00 | 225 | BN7VBP8 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $1,439.02 | 31 | 2856289 |
| 0.01% | VITL | VITAL FARMS INC | -- | $1,438.56 | 54 | BL6JSP8 |
| 0.01% | PRLB | PROTO LABS INC | -- | $1,437.75 | 45 | B6T6J81 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $1,433.95 | 241 | B64B9P8 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $1,432.86 | 167 | BMFJJ97 |
| 0.01% | PUMP | PROPETRO HOLDING CORP | -- | $1,428.90 | 165 | BYXR9C0 |
| 0.01% | UTL | UNITIL CORP | -- | $1,422.40 | 28 | 2925037 |
| 0.01% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,419.00 | 50 | 2485876 |
| 0.01% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $1,409.00 | 100 | BFZQ0L8 |
| 0.01% | MYE | MYERS INDUSTRIES INC | -- | $1,408.64 | 64 | 2613086 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,407.36 | 48 | 2069485 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $1,401.46 | 158 | BNTW041 |
| 0.01% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $1,399.84 | 52 | 2568090 |
| 0.01% | LBAI | LAKELAND BANCORP INC | -- | $1,399.56 | 109 | 2620031 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $1,389.30 | 330 | 2100362 |
| 0.01% | BZH | BEAZER HOMES USA INC | -- | $1,387.71 | 51 | B8KHZT0 |
| -- | IMAX | IMAX CORP | -- | $1,377.48 | 78 | 2473859 |
| -- | RVLV | REVOLVE GROUP INC | -- | $1,366.20 | 69 | BJ1FD74 |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $1,365.20 | 80 | BMYGG87 |
| -- | FBMS | FIRST BANCSHARES INC/MS | -- | $1,365.12 | 54 | 2184300 |
| -- | BBSI | BARRETT BUSINESS SVCS INC | -- | $1,361.80 | 11 | 2082675 |
| -- | DCPH | DECIPHERA PHARMACEUTICALS IN | -- | $1,359.66 | 93 | BZ1LFB2 |
| -- | MD | PEDIATRIX MEDICAL GROUP INC | -- | $1,358.28 | 147 | 2677640 |
| -- | NAT | NORDIC AMERICAN TANKERS LTD | -- | $1,356.82 | 358 | 2113876 |
| -- | ERII | ENERGY RECOVERY INC | -- | $1,356.06 | 97 | B3B5J07 |
| -- | CLB | CORE LABORATORIES INC | -- | $1,355.46 | 82 | BNKT9M2 |
| -- | CHGG | CHEGG INC | -- | $1,355.19 | 199 | BG6N6K6 |
| -- | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,351.21 | 97 | BMXYHQ7 |
| -- | FLNG | FLEX LNG LTD | -- | $1,346.80 | 52 | BH3T3L4 |
| -- | AGX | ARGAN INC | -- | $1,346.62 | 22 | 2804501 |
| -- | BDN | BRANDYWINE REALTY TRUST | -- | $1,339.47 | 297 | 2518954 |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $1,338.39 | 09 | BJ5KPZ7 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $1,336.40 | 40 | 2320825 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $1,332.65 | 55 | 2487117 |
| -- | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,329.12 | 26 | 2125246 |
| -- | HAYN | HAYNES INTERNATIONAL INC | -- | $1,327.92 | 22 | B02WVH7 |
| -- | MMI | MARCUS & MILLICHAP INC | -- | $1,326.35 | 41 | BFWGXV2 |
| -- | AMK | ASSETMARK FINANCIAL HOLDINGS | -- | $1,326.20 | 38 | BKF9D68 |
| -- | RWT | REDWOOD TRUST INC | -- | $1,324.80 | 230 | 2730877 |
| -- | LESL | LESLIE'S INC | -- | $1,317.50 | 310 | BNG3RZ7 |
| -- | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $1,315.56 | 57 | BJBLBN4 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $1,306.20 | 28 | 2122560 |
| -- | WTTR | SELECT WATER SOLUTIONS INC | -- | $1,301.04 | 139 | BDHSLL5 |
| -- | CNXN | PC CONNECTION INC | -- | $1,299.60 | 20 | 2157175 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $1,298.70 | 39 | BWC6PW6 |
| -- | PBI | PITNEY BOWES INC | -- | $1,297.44 | 306 | 2690506 |
| -- | MDXG | MIMEDX GROUP INC | -- | $1,292.43 | 201 | B1Z3TW5 |
| -- | FG | F&G ANNUITIES & LIFE INC | -- | $1,289.97 | 33 | BM9XCN0 |
| -- | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $1,288.65 | 213 | BFNF1D6 |
| -- | SAGE | SAGE THERAPEUTICS INC | -- | $1,288.00 | 92 | BP4GNK9 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $1,287.12 | 173 | BPSJQ05 |
| -- | EXPI | EXP WORLD HOLDINGS INC | -- | $1,282.16 | 124 | BDH2902 |
| -- | NBR | NABORS INDUSTRIES LTD | -- | $1,282.08 | 16 | BK953M8 |
| -- | VVI | VIAD CORP | -- | $1,276.56 | 36 | B01KGF5 |
| -- | BJRI | BJ'S RESTAURANTS INC | -- | $1,272.96 | 39 | 2200552 |
| -- | GES | GUESS? INC | -- | $1,271.06 | 49 | 2387109 |
| -- | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $1,266.00 | 300 | BM9NG38 |
| -- | PFC | PREMIER FINANCIAL CORP | -- | $1,263.56 | 62 | BLFBX72 |
| -- | CNOB | CONNECTONE BANCORP INC | -- | $1,262.72 | 64 | BNQ4YF9 |
| -- | CECO | CECO ENVIRONMENTAL CORP | -- | $1,262.04 | 52 | 2011970 |
| -- | AMRK | A-MARK PRECIOUS METALS INC | -- | $1,261.26 | 33 | BK6MJ46 |
| -- | SBOW | SILVERBOW RESOURCES INC | -- | $1,260.34 | 41 | BDGKSC2 |
| -- | BFC | BANK FIRST CORP | -- | $1,256.64 | 16 | BNZLBS3 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $1,253.16 | 118 | BMGH6N3 |
| -- | VICR | VICOR CORP | -- | $1,249.17 | 39 | 2930774 |
| -- | EU | ENCORE ENERGY CORP | -- | $1,245.45 | 285 | BN48970 |
| -- | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $1,243.72 | 118 | B96FTB5 |
| -- | PRA | PROASSURANCE CORP | -- | $1,243.33 | 89 | 2612737 |
| -- | DCO | DUCOMMUN INC | -- | $1,243.15 | 23 | 2283229 |
| -- | TTGT | TECHTARGET | -- | $1,239.75 | 45 | B1XH822 |
| -- | FMBH | FIRST MID BANCSHARES INC | -- | $1,238.64 | 39 | B016HX8 |
| -- | THRY | THRYV HOLDINGS INC | -- | $1,236.60 | 54 | BMCMWY5 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $1,222.83 | 27 | 2456957 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $1,218.25 | 55 | BG216W6 |
| -- | CYRX | CRYOPORT INC | -- | $1,217.25 | 75 | BY2ZKK0 |
| -- | EVRI | EVERI HOLDINGS INC | -- | $1,216.94 | 142 | BYV34V4 |
| -- | USLM | UNITED STATES LIME & MINERAL | -- | $1,216.00 | 04 | 2724115 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $1,215.90 | 35 | BJ38KJ2 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $1,214.95 | 47 | BXC87C3 |
| -- | GDEN | GOLDEN ENTERTAINMENT INC | -- | $1,207.50 | 35 | BYNH8R8 |
| -- | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $1,207.50 | 138 | BKX9VD3 |
| -- | REVG | REV GROUP INC | -- | $1,205.05 | 55 | BDRW1P1 |
| -- | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $1,204.45 | 85 | 2676692 |
| -- | NG | NOVAGOLD RESOURCES INC | -- | $1,202.70 | 422 | 2206903 |
| -- | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $1,200.54 | 102 | BMQ5T49 |
| -- | ASIX | ADVANSIX INC | -- | $1,198.80 | 45 | BYMMZL7 |
| -- | ASC | ARDMORE SHIPPING CORP | -- | $1,195.01 | 73 | BCGCR57 |
| -- | CTKB | CYTEK BIOSCIENCES INC | -- | $1,194.26 | 211 | BP0TJS2 |
| -- | DXPE | DXP ENTERPRISES INC | -- | $1,193.93 | 23 | 2276627 |
| -- | AMRC | AMERESCO INC-CL A | -- | $1,192.24 | 56 | B3SWPT2 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $1,191.24 | 36 | 2838306 |
| -- | PLRX | PLIANT THERAPEUTICS INC | -- | $1,190.00 | 100 | BMDWW66 |
| -- | AMPL | AMPLITUDE INC-CLASS A | -- | $1,189.20 | 120 | BMV1Z44 |
| -- | AUPH | AURINIA PHARMACEUTICALS INC | -- | $1,187.08 | 236 | BFWLC09 |
| -- | EGY | VAALCO ENERGY INC | -- | $1,186.80 | 184 | 2933353 |
| -- | ETNB | 89BIO INC | -- | $1,184.04 | 138 | BK1K484 |
| -- | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $1,182.79 | 61 | BMFZ702 |
| -- | CLW | CLEARWATER PAPER CORP | -- | $1,179.43 | 29 | B3K9Z35 |
| -- | SILK | SILK ROAD MEDICAL INC | -- | $1,177.19 | 67 | BGHVXJ7 |
| -- | VIR | VIR BIOTECHNOLOGY INC | -- | $1,173.84 | 146 | BK4PZ38 |
| -- | RES | RPC INC | -- | $1,172.16 | 148 | 2719456 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,170.18 | 27 | 2706470 |
| -- | DX | DYNEX CAPITAL INC | -- | $1,165.22 | 98 | BJN4K01 |
| -- | SPTN | SPARTANNASH CO | -- | $1,162.80 | 60 | BN40158 |
| -- | VREX | VAREX IMAGING CORP | -- | $1,161.44 | 68 | BDQYWV1 |
| -- | HY | HYSTER-YALE MATERIALS | -- | $1,155.96 | 19 | B7LG306 |
| -- | RGNX | REGENXBIO INC | -- | $1,154.88 | 72 | BZ0G875 |
| -- | ZEUS | OLYMPIC STEEL INC | -- | $1,148.52 | 17 | 2659013 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $1,147.41 | 183 | B3M7R64 |
| -- | MBIN | MERCHANTS BANCORP/IN | -- | $1,146.04 | 28 | BYZ1PQ6 |
| -- | ATSG | AIR TRANSPORT SERVICES GROUP | -- | $1,145.70 | 90 | 2938002 |
| -- | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $1,142.70 | 78 | BPH0546 |
| -- | PWP | PERELLA WEINBERG PARTNERS | -- | $1,141.72 | 73 | BLFB3Y9 |
| -- | LFST | LIFESTANCE HEALTH GROUP INC | -- | $1,141.45 | 185 | BN0TRB7 |
| -- | NRIX | NURIX THERAPEUTICS INC | -- | $1,141.25 | 83 | BMVLGP2 |
| -- | ACCD | ACCOLADE INC | -- | $1,137.40 | 121 | BMB3JJ3 |
| -- | CDRE | CADRE HOLDINGS INC | -- | $1,136.62 | 34 | BKVKB49 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $1,135.82 | 61 | 2619880 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $1,134.42 | 219 | B3KWJV0 |
| -- | EGBN | EAGLE BANCORP INC | -- | $1,134.24 | 51 | 2648055 |
| -- | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $1,133.61 | 87 | BMDH2B6 |
| -- | BRY | BERRY CORP | -- | $1,130.53 | 131 | BF01Q65 |
| -- | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $1,128.90 | 159 | BR4NQJ4 |
| -- | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $1,128.08 | 118 | BP7L3L2 |
| -- | DRQ | DRIL-QUIP INC | -- | $1,126.90 | 59 | 2116767 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $1,125.96 | 33 | 2325875 |
| -- | SCVL | SHOE CARNIVAL INC | -- | $1,120.00 | 32 | 2805474 |
| -- | AMBC | AMBAC FINANCIAL GROUP INC | -- | $1,119.58 | 77 | B7ZKH46 |
| -- | TMP | TOMPKINS FINANCIAL CORP | -- | $1,117.20 | 24 | 2888613 |
| -- | IBRX | IMMUNITYBIO INC | -- | $1,113.42 | 231 | BNSP0B8 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $1,106.18 | 41 | BKC9SX3 |
| -- | HA | HAWAIIAN HOLDINGS INC | -- | $1,105.38 | 89 | 2408044 |
| -- | LQDA | LIQUIDIA CORP | -- | $1,104.40 | 88 | BYVJ8J8 |
| -- | NVRI | ENVIRI CORP | -- | $1,104.00 | 138 | 2412700 |
| -- | OSBC | OLD SECOND BANCORP INC | -- | $1,102.00 | 76 | 2658429 |
| -- | EMBC | EMBECTA CORP | -- | $1,099.89 | 101 | BMXWYR1 |
| -- | BELFB | BEL FUSE INC-CL B | -- | $1,092.60 | 18 | 2279897 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $1,090.00 | 10 | BKDV6G7 |
| -- | STKL | SUNOPTA INC | -- | $1,088.84 | 163 | 2836634 |
| -- | HSTM | HEALTHSTREAM INC | -- | $1,088.64 | 42 | 2577870 |
| -- | LGF/A | LIONS GATE ENTERTAINMENT-A | -- | $1,087.32 | 102 | BD8NBC0 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $1,084.89 | 87 | 2616870 |
| -- | HSII | HEIDRICK & STRUGGLES INTL | -- | $1,080.45 | 35 | 2413071 |
| -- | FIGS | FIGS INC-CLASS A | -- | $1,074.86 | 223 | BMXXBD9 |
| -- | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $1,071.75 | 75 | BM8TFC9 |
| -- | RILY | B. RILEY FINANCIAL INC | -- | $1,071.00 | 36 | BSKS2D6 |
| -- | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $1,070.55 | 65 | BMGS7L1 |
| -- | VTOL | BRISTOW GROUP INC | -- | $1,070.51 | 41 | BMBT0Z4 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $1,069.50 | 93 | BK7FYL6 |
| -- | PTVE | PACTIV EVERGREEN INC | -- | $1,067.50 | 70 | BN78784 |
| -- | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,065.78 | 62 | BJH08B2 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $1,062.00 | 90 | 2890265 |
| -- | ACHR | ARCHER AVIATION INC-A | -- | $1,056.02 | 266 | BMHVDS8 |
| -- | IE | IVANHOE ELECTRIC INC / US | -- | $1,052.80 | 112 | BPF0KH6 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $1,049.04 | 24 | 2086558 |
| -- | FWRD | FORWARD AIR CORP | -- | $1,048.50 | 45 | 2510790 |
| -- | RLAY | RELAY THERAPEUTICS INC | -- | $1,047.75 | 165 | BN2R582 |
| -- | SIBN | SI-BONE INC | -- | $1,040.52 | 69 | BZ0WN34 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $1,036.63 | 59 | 2809056 |
| -- | PNTG | PENNANT GROUP INC/THE | -- | $1,035.50 | 50 | BKTC976 |
| -- | MIRM | MIRUM PHARMACEUTICALS INC | -- | $1,032.86 | 43 | BJDX8Y8 |
| -- | HZO | MARINEMAX INC | -- | $1,032.84 | 38 | 2250353 |
| -- | TPC | TUTOR PERINI CORP | -- | $1,029.34 | 74 | 2681760 |
| -- | RDFN | REDFIN CORP | -- | $1,028.69 | 193 | BF1BDQ3 |
| -- | YEXT | YEXT INC | -- | $1,028.50 | 187 | BD8ZJW2 |
| -- | AMTB | AMERANT BANCORP INC | -- | $1,022.40 | 45 | BKDSMB5 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $1,021.78 | 47 | BNTC8Y7 |
| -- | UVSP | UNIVEST FINANCIAL CORP | -- | $1,020.00 | 51 | 2690636 |
| -- | HOUS | ANYWHERE REAL ESTATE INC | -- | $1,017.08 | 188 | B5T0CW1 |
| -- | SWI | SOLARWINDS CORP | -- | $1,016.10 | 90 | BMX7WP0 |
| -- | -- | BRIGHTSPRING HEALTH SERVICES | -- | $1,013.32 | 94 | BPJM8Q3 |
| -- | GOGO | GOGO INC | -- | $1,012.68 | 116 | BB2C2R1 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $1,012.20 | 30 | 2648710 |
| -- | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $1,008.78 | 69 | 2002543 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $1,007.34 | 103 | BF0YMC2 |
| -- | PCT | PURECYCLE TECHNOLOGIES INC | -- | $1,006.88 | 203 | BLNB073 |
| -- | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,004.97 | 417 | BKRN595 |
| -- | CFB | CROSSFIRST BANKSHARES INC | -- | $1,004.09 | 79 | BK0XBX8 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $1,003.52 | 98 | BLCHF11 |
| -- | VVX | V2X INC | -- | $1,002.00 | 20 | BQS2V17 |
| -- | VTS | VITESSE ENERGY INC | -- | $1,000.12 | 44 | BMBX3P7 |
| -- | FOR | FORESTAR GROUP INC | -- | $996.80 | 32 | BF16ZX9 |
| -- | XMTR | XOMETRY INC-A | -- | $996.51 | 59 | BP7L5C7 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $996.03 | 27 | 2620257 |
| -- | QTRX | QUANTERIX CORP | -- | $994.48 | 62 | BD1KGN4 |
| -- | IDT | IDT CORP-CLASS B | -- | $987.93 | 27 | 2757304 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $982.52 | 44 | 2249254 |
| -- | KNSA | KINIKSA PHARMACEUTICALS-A | -- | $982.30 | 55 | BD0MGM0 |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $978.56 | 64 | BG31GH0 |
| -- | TTI | TETRA TECHNOLOGIES INC | -- | $974.55 | 219 | 2884280 |
| -- | WSR | WHITESTONE REIT | -- | $967.30 | 85 | B6452T5 |
| -- | SOUN | SOUNDHOUND AI INC-A | -- | $966.41 | 241 | BLDBS68 |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $964.04 | 07 | 2981181 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $962.52 | 156 | 2492337 |
| -- | MITK | MITEK SYSTEMS INC | -- | $962.16 | 76 | 2597072 |
| -- | AVO | MISSION PRODUCE INC | -- | $954.55 | 85 | BLNPMM4 |
| -- | BBUC | BROOKFIELD BUSINESS-CL A | -- | $951.30 | 45 | BL5DCB5 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $951.16 | 79 | BNV0RN1 |
| -- | NR | NEWPARK RESOURCES INC | -- | $951.06 | 131 | 2636878 |
| -- | COGT | COGENT BIOSCIENCES INC | -- | $948.30 | 145 | BLR6XK8 |
| -- | VMEO | VIMEO INC | -- | $948.23 | 269 | BNDYF15 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $944.68 | 19 | 2801193 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $942.08 | 23 | BNBY595 |
| -- | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | -- | $941.76 | 654 | BJHVCH9 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $940.80 | 120 | BF2F1Q0 |
| -- | MLAB | MESA LABORATORIES INC | -- | $940.23 | 09 | 2553814 |
| -- | OCUL | OCULAR THERAPEUTIX INC | -- | $938.29 | 202 | BNZB1X8 |
| -- | PKST | PEAKSTONE REALTY TRUST | -- | $928.62 | 63 | BMW6894 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $925.68 | 42 | BF5HDJ0 |
| -- | BY | BYLINE BANCORP INC | -- | $921.49 | 43 | BD5G2C9 |
| -- | CNDT | CONDUENT INC | -- | $921.00 | 300 | BYWLRV8 |
| -- | CMRE | COSTAMARE INC | -- | $920.16 | 81 | B566T98 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $917.70 | 46 | 2230946 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $917.70 | 69 | 2918479 |
| -- | CHUY | CHUY'S HOLDINGS INC | -- | $915.90 | 30 | B88WMY1 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $914.94 | 39 | BF2G4D1 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $913.50 | 75 | 2949316 |
| -- | UNFI | UNITED NATURAL FOODS INC | -- | $908.46 | 103 | 2895163 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $897.00 | 39 | BMDTR28 |
| -- | EHAB | ENHABIT INC | -- | $894.96 | 88 | BQFMQ93 |
| -- | YORW | YORK WATER CO | -- | $888.25 | 25 | 2425292 |
| -- | GTN | GRAY TELEVISION INC | -- | $884.94 | 147 | 2390817 |
| -- | OLO | OLO INC - CLASS A | -- | $883.80 | 180 | BMFNRG2 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $882.96 | 26 | BYZG9Q9 |
| -- | STGW | STAGWELL INC | -- | $881.60 | 145 | BM8BPB4 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $880.32 | 42 | BRKFN59 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $879.32 | 52 | BFMB9P3 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $879.20 | 35 | 2492133 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $875.88 | 36 | B6VRG58 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $874.00 | 20 | 2267698 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $873.60 | 32 | BN0ZBP7 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $873.60 | 28 | BYWL5L4 |
| -- | PLOW | DOUGLAS DYNAMICS INC | -- | $872.43 | 39 | B3N5WD9 |
| -- | GMRE | GLOBAL MEDICAL REIT INC | -- | $864.96 | 106 | BSNMBW7 |
| -- | OPK | OPKO HEALTH INC | -- | $864.69 | 703 | 2115902 |
| -- | HTBK | HERITAGE COMMERCE CORP | -- | $861.08 | 103 | 2503916 |
| -- | ALX | ALEXANDER'S INC | -- | $859.40 | 04 | 2014021 |
| -- | EBF | ENNIS INC | -- | $858.00 | 44 | 2316103 |
| -- | LASR | NLIGHT INC | -- | $858.00 | 78 | BFZP4R9 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $856.75 | 25 | B8W3QK4 |
| -- | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $856.38 | 21 | BQXKDH6 |
| -- | NEXT | NEXTDECADE CORP | -- | $855.44 | 136 | BYX38K9 |
| -- | CSTL | CASTLE BIOSCIENCES INC | -- | $853.98 | 43 | BKLCWZ3 |
| -- | NN | NEXTNAV INC | -- | $853.09 | 98 | BNTCBL5 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $850.92 | 42 | 2912374 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $850.20 | 78 | BKZH191 |
| -- | CGEM | CULLINAN ONCOLOGY INC | -- | $850.05 | 45 | BM90J52 |
| -- | LBPH | LONGBOARD PHARMACEUTICALS IN | -- | $849.25 | 43 | BLR6S36 |
| -- | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $848.40 | 40 | B5Q3KZ2 |
| -- | ATRI | ATRION CORPORATION | -- | $848.38 | 02 | 2012735 |
| -- | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $848.16 | 114 | B1LDZK9 |
| -- | LPRO | OPEN LENDING CORP | -- | $847.38 | 174 | BMTD3M6 |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $847.06 | 82 | 2414018 |
| -- | HVT | HAVERTY FURNITURE | -- | $846.30 | 26 | 2414245 |
| -- | TPB | TURNING POINT BRANDS INC | -- | $843.90 | 30 | BYQ7X92 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $842.93 | 79 | BNG47W7 |
| -- | CATC | CAMBRIDGE BANCORP | -- | $841.36 | 13 | 2183062 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $840.27 | 37 | B4WXG84 |
| -- | EOLS | EVOLUS INC | -- | $839.50 | 73 | BDRJH21 |
| -- | PSFE | PAYSAFE LTD | -- | $832.77 | 57 | BPCPXY2 |
| -- | ZYME | ZYMEWORKS INC | -- | $829.35 | 97 | BPCQZY9 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $827.16 | 61 | BGGJFT6 |
| -- | RDUS | RADIUS RECYCLING INC | -- | $823.86 | 46 | 2821298 |
| -- | NVAX | NOVAVAX INC | -- | $821.70 | 198 | BJDQXG4 |
| -- | CVGW | CALAVO GROWERS INC | -- | $821.40 | 30 | 2859200 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $820.96 | 56 | BD1XH30 |
| -- | BV | BRIGHTVIEW HOLDINGS INC | -- | $815.76 | 72 | BG0ZML1 |
| -- | TITN | TITAN MACHINERY INC | -- | $815.76 | 36 | B29H3T5 |
| -- | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $813.91 | 199 | BP48CK8 |
| -- | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $813.61 | 197 | BMGMH68 |
| -- | STER | STERLING CHECK CORP | -- | $812.49 | 53 | BMHT0H0 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $811.84 | 59 | BMTW8S4 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $808.64 | 76 | 2730532 |
| -- | CEVA | CEVA INC | -- | $807.29 | 41 | 2986937 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $804.90 | 15 | 2387002 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $802.42 | 53 | B6TPXR5 |
| -- | NKLA | NIKOLA CORP | -- | $798.56 | 1,288 | BMBM6H7 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $797.27 | 61 | BDFCGV4 |
| -- | MLNK | MERIDIANLINK INC | -- | $794.25 | 45 | BMV7CG3 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $794.10 | 30 | 2942025 |
| -- | PETQ | PETIQ INC | -- | $793.44 | 48 | BDH65C8 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $792.32 | 64 | B019BK2 |
| -- | FC | FRANKLIN COVEY CO | -- | $791.60 | 20 | 2352839 |
| -- | DDD | 3D SYSTEMS CORP | -- | $791.16 | 228 | 2889768 |
| -- | ACCO | ACCO BRANDS CORP | -- | $790.51 | 161 | B0G7SZ5 |
| -- | ATRO | ASTRONICS CORP | -- | $790.08 | 48 | 2060518 |
| -- | TK | TEEKAY CORP | -- | $788.40 | 108 | 2933795 |
| -- | NVRO | NEVRO CORP | -- | $788.13 | 63 | BS7K7C9 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $787.92 | 84 | B5LYMC1 |
| -- | CCB | COASTAL FINANCIAL CORP/WA | -- | $787.17 | 19 | BF7J9X0 |
| -- | ATXS | ASTRIA THERAPEUTICS INC | -- | $783.00 | 87 | BMYRFN8 |
| -- | NAPA | DUCKHORN PORTFOLIO INC/THE | -- | $782.13 | 93 | BLH3WV3 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $779.45 | 85 | BMNDK09 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $778.56 | 32 | BD9MTK0 |
| -- | CABA | CABALETTA BIO INC | -- | $777.60 | 60 | BK5MWR1 |
| -- | ORC | ORCHID ISLAND CAPITAL INC | -- | $776.70 | 90 | BMYSHK2 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $775.80 | 45 | BQLSDL6 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $775.25 | 25 | 2116659 |
| -- | SMRT | SMARTRENT INC | -- | $774.99 | 327 | BPCHD26 |
| -- | KGS | KODIAK GAS SERVICES INC | -- | $772.24 | 28 | BQLSDK5 |
| -- | OSPN | ONESPAN INC | -- | $769.30 | 70 | BFNSSD4 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $766.80 | 60 | 2202763 |
| -- | ALHC | ALIGNMENT HEALTHCARE INC | -- | $766.64 | 148 | BNNLSZ1 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $765.70 | 130 | BL6C9P4 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $765.05 | 143 | BZ8FPH3 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $762.90 | 15 | BQ0QT80 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $762.80 | 40 | BLR8XV5 |
| -- | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $762.32 | 52 | BNV0RQ4 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $760.50 | 18 | BDBRDR8 |
| -- | LXU | LSB INDUSTRIES INC | -- | $760.46 | 94 | 2536882 |
| -- | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $758.50 | 05 | 2801137 |
| -- | XPER | XPERI INC | -- | $758.48 | 76 | BQV3RS6 |
| -- | VERV | VERVE THERAPEUTICS INC | -- | $756.70 | 115 | BNKGXX2 |
| -- | BAND | BANDWIDTH INC-CLASS A | -- | $756.45 | 41 | BD3FZ18 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $754.47 | 83 | BLB2P06 |
| -- | LWLG | LIGHTWAVE LOGIC INC | -- | $752.76 | 204 | B01Y8Q2 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $750.51 | 09 | 2626802 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $748.88 | 22 | 2927497 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $747.45 | 15 | 2277114 |
| -- | FLGT | FULGENT GENETICS INC | -- | $746.64 | 36 | BYQBFQ5 |
| -- | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $746.12 | 46 | BLN7XQ1 |
| -- | DENN | DENNY'S CORP | -- | $745.82 | 89 | 2250580 |
| -- | THFF | FIRST FINANCIAL CORP/INDIANA | -- | $744.80 | 20 | 2362515 |
| -- | CDMO | AVID BIOSERVICES INC | -- | $744.47 | 109 | BFMZ4W7 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $743.38 | 31 | BLR7B41 |
| -- | OABI | OMNIAB INC | -- | $743.28 | 163 | BN13S71 |
| -- | FNA | PARAGON 28 INC | -- | $742.28 | 77 | BPK4YF9 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $741.38 | 38 | BG88WS9 |
| -- | SBGI | SINCLAIR INC | -- | $738.92 | 58 | BRJX4J5 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $737.82 | 18 | BRF2GC3 |
| -- | CDLX | CARDLYTICS INC | -- | $737.28 | 64 | BF1GM49 |
| -- | NTGR | NETGEAR INC | -- | $737.00 | 50 | 2688363 |
| -- | LAND | GLADSTONE LAND CORP | -- | $736.60 | 58 | B83TNY4 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $733.57 | 85 | BNBV530 |
| -- | VPG | VISHAY PRECISION GROUP | -- | $730.84 | 22 | B603LG3 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $727.38 | 81 | B3WNNP3 |
| -- | NOVA | SUNNOVA ENERGY INTERNATIONAL | -- | $727.05 | 185 | BJ9N563 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $726.44 | 508 | BNG96D6 |
| -- | CDNA | CAREDX INC | -- | $726.18 | 91 | BP3YM74 |
| -- | BFS | SAUL CENTERS INC | -- | $726.00 | 20 | 2777777 |
| -- | SMMT | SUMMIT THERAPEUTICS INC | -- | $725.18 | 202 | BMTVQS7 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $725.11 | 59 | 2583297 |
| -- | CRNC | CERENCE INC | -- | $723.60 | 72 | BJNPYY6 |
| -- | ELVN | ENLIVEN THERAPEUTICS INC | -- | $717.09 | 41 | BMFD115 |
| -- | LYTS | LSI INDUSTRIES INC | -- | $714.91 | 49 | 2499026 |
| -- | SGHC | SUPER GROUP SGHC LTD | -- | $714.00 | 238 | BMG42V4 |
| -- | BALY | BALLY'S CORP | -- | $713.49 | 51 | BLKFX02 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $712.98 | 17 | 2183868 |
| -- | TREE | LENDINGTREE INC | -- | $712.31 | 19 | BV8TD84 |
| -- | ZIMV | ZIMVIE INC | -- | $711.45 | 45 | BNBV0S0 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $710.10 | 135 | BF5L3R0 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $709.58 | 17 | 2570501 |
| -- | ATEX | ANTERIX INC | -- | $707.52 | 22 | BJVNMJ3 |
| -- | MOV | MOVADO GROUP INC | -- | $707.40 | 27 | 2643168 |
| -- | FRPH | FRP HOLDINGS INC | -- | $706.10 | 23 | BTCB1W2 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $706.00 | 02 | 2251583 |
| -- | HONE | HARBORONE BANCORP INC | -- | $703.50 | 70 | BK1KX10 |
| -- | SAVE | SPIRIT AIRLINES INC | -- | $702.88 | 191 | B3ZG8F4 |
| -- | SRI | STONERIDGE INC | -- | $701.50 | 46 | 2111977 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $700.78 | 74 | BNDQ9Y2 |
| -- | CRSR | CORSAIR GAMING INC | -- | $700.16 | 64 | BMGWSJ8 |
| -- | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $699.60 | 120 | BMDCDP2 |
| -- | LYEL | LYELL IMMUNOPHARMA INC | -- | $696.90 | 303 | BN6MB18 |
| -- | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $696.57 | 31 | BL6JGD2 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $696.48 | 16 | 2966865 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $696.24 | 36 | 2619705 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $695.40 | 60 | BKVK9N4 |
| -- | -- | CARGO THERAPEUTICS INC | -- | $693.75 | 37 | BQHN2F2 |
| -- | GRND | GRINDR INC | -- | $693.36 | 72 | BP4XXM2 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $693.00 | 126 | 2318790 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $692.80 | 80 | 2107437 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $692.80 | 40 | B0ZN8Z4 |
| -- | TVTX | TRAVERE THERAPEUTICS INC | -- | $692.15 | 127 | BLFGJD5 |
| -- | ALNT | ALLIENT INC | -- | $691.84 | 23 | 2414717 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $690.07 | 151 | BNC2MS6 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $689.12 | 73 | BJ9J282 |
| -- | TIPT | TIPTREE INC | -- | $685.86 | 42 | BC30V41 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $684.48 | 23 | B034L50 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $684.36 | 793 | BK6S6J8 |
| -- | URGN | UROGEN PHARMA LTD | -- | $682.08 | 48 | BZ7PJQ1 |
| -- | FUBO | FUBOTV INC | -- | $681.72 | 494 | BMW4TN9 |
| -- | HTBI | HOMETRUST BANCSHARES INC | -- | $681.72 | 26 | B84T2F7 |
| -- | LMB | LIMBACH HOLDINGS INC | -- | $680.16 | 16 | BDCD1P9 |
| -- | GCI | GANNETT CO INC | -- | $677.88 | 252 | BKPH157 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $677.84 | 296 | B1Y1PC2 |
| -- | SEMR | SEMRUSH HOLDINGS INC-A | -- | $675.95 | 55 | BMFPJH3 |
| -- | NUVB | NUVATION BIO INC | -- | $675.64 | 254 | BLNB9R6 |
| -- | WULF | TERAWULF INC | -- | $675.36 | 268 | BNBRMS2 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $673.40 | 26 | 2035754 |
| -- | RSI | RUSH STREET INTERACTIVE INC | -- | $670.09 | 113 | BN6R7F9 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $669.50 | 26 | 2618111 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $667.80 | 60 | BMDW0R3 |
| -- | SVRA | SAVARA INC | -- | $665.68 | 157 | BYXGN81 |
| -- | ALT | ALTIMMUNE INC | -- | $665.52 | 94 | BFY7DC4 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $663.57 | 219 | 2600248 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $663.52 | 29 | 2307732 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $662.40 | 15 | 2200853 |
| -- | INST | INSTRUCTURE HOLDINGS INC | -- | $662.32 | 34 | BNXH3T8 |
| -- | ALEC | ALECTOR INC | -- | $661.50 | 126 | BJ4LDC4 |
| -- | MCBC | MACATAWA BANK CORP | -- | $657.80 | 46 | 2653822 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $655.60 | 20 | BZ9NWS6 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $652.08 | 38 | BN7JWR1 |
| -- | CLFD | CLEARFIELD INC | -- | $651.20 | 22 | 2002059 |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $651.00 | 31 | 2679141 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $648.70 | 26 | 2099095 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $646.00 | 136 | BPLJ828 |
| -- | NVEC | NVE CORP | -- | $643.04 | 08 | 2072126 |
| -- | UIS | UNISYS CORP | -- | $642.64 | 116 | 2931595 |
| -- | ENFN | ENFUSION INC - CLASS A | -- | $641.70 | 69 | BLB56Z7 |
| -- | WVE | WAVE LIFE SCIENCES LTD | -- | $641.28 | 128 | BYZG9R0 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $640.11 | 57 | 2697853 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $639.30 | 30 | BDTYR13 |
| -- | MED | MEDIFAST INC | -- | $637.83 | 19 | 2934033 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $637.28 | 28 | 2659615 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $636.40 | 148 | BCZS820 |
| -- | ANAB | ANAPTYSBIO INC | -- | $635.91 | 33 | BDRW1L7 |
| -- | SHYF | SHYFT GROUP INC/THE | -- | $633.66 | 59 | BMYGGG5 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $633.45 | 41 | BZB2L51 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $630.63 | 91 | B77PWP5 |
| -- | DAKT | DAKTRONICS INC | -- | $630.30 | 66 | 2254010 |
| -- | NBN | NORTHEAST BANK | -- | $629.88 | 12 | BJXSDM6 |
| -- | FFWM | FIRST FOUNDATION INC | -- | $627.45 | 89 | BMMVY68 |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $626.98 | 23 | 2186759 |
| -- | SRDX | SURMODICS INC | -- | $625.68 | 24 | 2502678 |
| -- | TRC | TEJON RANCH CO | -- | $625.30 | 37 | 2880448 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $624.87 | 09 | 2657794 |
| -- | BYND | BEYOND MEAT INC | -- | $624.18 | 103 | BJ1FDK7 |
| -- | LMNR | LIMONEIRA CO | -- | $622.17 | 31 | 2101763 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $621.00 | 54 | B4MG4Z6 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $620.46 | 27 | BZ1N455 |
| -- | OSG | OVERSEAS SHIPHOLDING GROUP-A | -- | $620.16 | 102 | BYZPKW9 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $619.62 | 69 | B8NB2R6 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $616.64 | 41 | BZB1XF2 |
| -- | WLDN | WILLDAN GROUP INC | -- | $614.90 | 22 | B1HP598 |
| -- | FARO | FARO TECHNOLOGIES INC | -- | $614.46 | 33 | 2106661 |
| -- | ARKO | ARKO CORP | -- | $611.80 | 140 | BMH73N1 |
| -- | CTLP | CANTALOUPE INC | -- | $608.00 | 100 | BMH10B0 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $607.75 | 221 | BZ0QMB7 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $605.55 | 55 | BJMYWL7 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $605.28 | 78 | BP2P6L0 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $605.15 | 19 | BNYKJK9 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $603.20 | 65 | BT8RWQ5 |
| -- | HCAT | HEALTH CATALYST INC | -- | $603.00 | 100 | BKLCX50 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $601.75 | 83 | BMGSDK2 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $600.21 | 39 | BRXYZ91 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $598.18 | 11 | BQ1PC32 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $597.22 | 26 | 2051374 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $597.04 | 439 | B4N8MH9 |
| -- | TARO | TARO PHARMACEUTICAL INDUS | -- | $590.80 | 14 | 2872423 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $584.66 | 23 | 2177786 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $584.10 | 10 | 2813961 |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $582.97 | 97 | BY3H7G0 |
| -- | TBI | TRUEBLUE INC | -- | $582.47 | 53 | 2519849 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $581.84 | 28 | BYVYKX1 |
| -- | AMSWA | AMERICAN SOFTWARE INC-CL A | -- | $580.72 | 56 | 2029575 |
| -- | SLRN | ACELYRIN INC | -- | $580.39 | 127 | BQPF874 |
| -- | TAST | CARROLS RESTAURANT GROUP INC | -- | $580.11 | 61 | B1L8399 |
| -- | HLVX | HILLEVAX INC | -- | $578.68 | 46 | BN7SBS2 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $577.50 | 110 | 2724472 |
| -- | GEF/B | GREIF INC-CL B | -- | $577.35 | 09 | 2394080 |
| -- | PX | P10 INC-A | -- | $576.84 | 76 | BLB56T1 |
| -- | AGS | PLAYAGS INC | -- | $575.52 | 66 | BFNJ8L5 |
| -- | MCS | MARCUS CORPORATION | -- | $573.30 | 42 | 2564827 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $573.07 | 17 | 2508126 |
| -- | SB | SAFE BULKERS INC | -- | $571.88 | 116 | B39GTS0 |
| -- | STOK | STOKE THERAPEUTICS INC | -- | $571.34 | 49 | BJQ05Z6 |
| -- | KALV | KALVISTA PHARMACEUTICALS INC | -- | $569.25 | 55 | BD06CS0 |
| -- | MXCT | MAXCYTE INC | -- | $568.48 | 152 | BKMQF66 |
| -- | BOOM | DMC GLOBAL INC | -- | $567.46 | 34 | BYN8NH6 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $563.40 | 12 | BD5G1Z5 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $561.64 | 76 | BKBQD30 |
| -- | LOVE | LOVESAC CO/THE | -- | $560.75 | 25 | BG88WJ0 |
| -- | FFIC | FLUSHING FINANCIAL CORP | -- | $560.64 | 48 | 2360111 |
| -- | ARTNA | ARTESIAN RESOURCES CORP-CL A | -- | $558.24 | 16 | 2418258 |
| -- | EAF | GRAFTECH INTERNATIONAL LTD | -- | $557.70 | 338 | BFZP4T1 |
| -- | PL | PLANET LABS PBC | -- | $556.92 | 306 | BM8JV32 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $555.84 | 193 | BF3NP05 |
| -- | DMRC | DIGIMARC CORP | -- | $555.75 | 25 | B3F05P5 |
| -- | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $555.44 | 131 | B07LSQ7 |
| -- | SHBI | SHORE BANCSHARES INC | -- | $554.84 | 52 | 2748869 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $553.95 | 45 | B1XRCZ3 |
| -- | IRMD | IRADIMED CORP | -- | $551.72 | 13 | BP4GNJ8 |
| -- | KIND | NEXTDOOR HOLDINGS INC | -- | $550.71 | 261 | BMFPWT6 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $550.55 | 143 | BNYJR68 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $549.44 | 68 | BKVDFF7 |
| -- | MODV | MODIVCARE INC | -- | $546.48 | 22 | BNDL420 |
| -- | RVNC | REVANCE THERAPEUTICS INC | -- | $546.21 | 153 | BJFSR99 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $545.68 | 19 | BDC84D3 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $545.28 | 32 | BN2QTD2 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $544.38 | 86 | BDDVW37 |
| -- | HROW | HARROW INC | -- | $544.31 | 53 | BHNDW86 |
| -- | CELC | CELCUITY INC | -- | $542.08 | 32 | BDH6M05 |
| -- | SPCE | VIRGIN GALACTIC HOLDINGS INC | -- | $541.95 | 623 | BKWBFH2 |
| -- | NWPX | NORTHWEST PIPE CO | -- | $540.60 | 17 | 2035925 |
| -- | SMR | NUSCALE POWER CORP | -- | $539.00 | 98 | BNXK803 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $538.56 | 34 | B725NJ1 |
| -- | RBB | RBB BANCORP | -- | $536.50 | 29 | B8BBRW8 |
| -- | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $536.25 | 25 | 2987178 |
| -- | AEHR | AEHR TEST SYSTEMS | -- | $534.72 | 48 | 2096977 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $534.60 | 20 | BGV1W52 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $531.03 | 03 | 2428439 |
| -- | SMMF | SUMMIT FINANCIAL GROUP INC | -- | $526.68 | 19 | 2424835 |
| -- | AGTI | AGILITI INC | -- | $525.20 | 52 | BHHMRR3 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $524.58 | 42 | BDR7T18 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $522.56 | 46 | 2025711 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $522.33 | 69 | BY7RB53 |
| -- | ANNX | ANNEXON INC | -- | $520.65 | 117 | BMVV9R5 |
| -- | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $514.80 | 198 | BJ5FZ74 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $514.55 | 41 | BP0TJN7 |
| -- | MBI | MBIA INC | -- | $513.24 | 78 | 2547044 |
| -- | CERS | CERUS CORP | -- | $512.94 | 309 | 2222471 |
| -- | CRMD | CORMEDIX INC | -- | $511.68 | 96 | BJ0LT31 |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $510.72 | 56 | BJLKVS6 |
| -- | MPB | MID PENN BANCORP INC | -- | $510.50 | 25 | 2618348 |
| -- | ACNB | ACNB CORP | -- | $509.70 | 15 | 2412012 |
| -- | EGHT | 8X8 INC | -- | $509.55 | 215 | 2037170 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $506.66 | 98 | BL66YS4 |
| -- | GCO | GENESCO INC | -- | $504.45 | 19 | 2367101 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $503.75 | 155 | BD2BLX1 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $502.09 | 37 | BF4HN46 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $501.60 | 165 | BFZNYB7 |
| -- | WEST | WESTROCK COFFEE CO | -- | $499.50 | 50 | BN4Q5D2 |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $498.44 | 04 | 2798466 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $497.52 | 36 | BKBS530 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $495.80 | 134 | BLN9Z50 |
| -- | AXGN | AXOGEN INC | -- | $494.64 | 72 | B7254K9 |
| -- | PBPB | POTBELLY CORP | -- | $489.44 | 46 | BF49P79 |
| -- | LUNG | PULMONX CORP | -- | $488.80 | 65 | BL72R71 |
| -- | PKE | PARK AEROSPACE CORP | -- | $488.64 | 32 | BK9TGC1 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $485.40 | 60 | BFFK5Z9 |
| -- | -- | COMMUNITY WEST BANCSHARES | -- | $485.19 | 27 | BNK9G76 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $484.40 | 14 | B0M02F6 |
| -- | FSBC | FIVE STAR BANCORP | -- | $482.90 | 22 | BP2C8W6 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $482.05 | 31 | BNZB473 |
| -- | ZUMZ | ZUMIEZ INC | -- | $481.60 | 28 | B081QB7 |
| -- | BSRR | SIERRA BANCORP | -- | $480.70 | 23 | 2586315 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $479.65 | 181 | BJ0XLZ3 |
| -- | DCGO | DOCGO INC | -- | $478.72 | 136 | BKP4P23 |
| -- | OLMA | OLEMA PHARMACEUTICALS INC | -- | $477.05 | 47 | BMZ4LN0 |
| -- | MVIS | MICROVISION INC | -- | $476.19 | 333 | B7N96Q0 |
| -- | HBCP | HOME BANCORP INC | -- | $474.24 | 13 | B39XGV3 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $472.32 | 18 | B019FW2 |
| -- | WTBA | WEST BANCORPORATION | -- | $471.52 | 28 | 2408840 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $469.20 | 40 | BLLCYB0 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $468.60 | 22 | 2120865 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $467.44 | 08 | 2781626 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $467.18 | 07 | 2690476 |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $466.65 | 61 | BYMBW46 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $466.40 | 20 | BJCYG26 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $464.88 | 12 | 2956907 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $464.10 | 26 | 2420662 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $462.02 | 26 | 2596949 |
| -- | AMPY | AMPLIFY ENERGY CORP | -- | $461.79 | 63 | BK598S5 |
| -- | CARE | CARTER BANKSHARES INC | -- | $461.60 | 40 | BMWKK45 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $459.91 | 37 | BP81RK8 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $457.32 | 111 | BN458W9 |
| -- | SLDP | SOLID POWER INC | -- | $456.30 | 270 | BMG79C3 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $455.59 | 29 | BMZQY71 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $454.96 | 47 | BF5GRT5 |
| -- | ITOS | ITEOS THERAPEUTICS INC | -- | $454.51 | 43 | BMWXFT4 |
| -- | TRUE | TRUECAR INC | -- | $453.96 | 156 | BMH0MS8 |
| -- | KODK | EASTMAN KODAK CO | -- | $453.42 | 99 | BDZDSJ9 |
| -- | APLD | APPLIED DIGITAL CORP | -- | $452.96 | 152 | BMCNFN8 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $452.40 | 39 | 2166397 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $452.20 | 35 | B9L5200 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $452.16 | 36 | BL95N25 |
| -- | NEWT | NEWTEKONE INC | -- | $451.00 | 41 | BRWZXQ8 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $448.96 | 23 | 2627816 |
| -- | TELL | TELLURIAN INC | -- | $448.80 | 1,020 | BD3DWD3 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $448.20 | 60 | BD9Q3P5 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $448.05 | 29 | B51JS17 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $446.88 | 98 | B12W3P6 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $444.15 | 141 | BNQQ6C6 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $440.73 | 83 | BMXDS27 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $440.20 | 62 | BP81R42 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $439.04 | 64 | BRGCNJ8 |
| -- | IRON | DISC MEDICINE INC | -- | $436.80 | 16 | BMGJZJ8 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $436.77 | 23 | BJBZRJ4 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $435.24 | 36 | BFMZC67 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $434.06 | 22 | BL55Q42 |
| -- | SOI | SOLARIS OILFIELD INFRAST-A | -- | $433.50 | 51 | BD93QN5 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $432.68 | 116 | BN6HHQ0 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $432.64 | 16 | BNW2543 |
| -- | -- | FIRST BANK/HAMILTON NJ | -- | $430.92 | 36 | B1VQ1H7 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $429.66 | 126 | BYTYP72 |
| -- | STEM | STEM INC | -- | $429.04 | 248 | BNHTRL0 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $428.22 | 27 | 2647375 |
| -- | ASTS | AST SPACEMOBILE INC | -- | $428.00 | 200 | BNLZ3X8 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $426.12 | 67 | BFMKYK0 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $422.73 | 09 | 2640277 |
| -- | EBTC | ENTERPRISE BANCORP INC | -- | $421.60 | 17 | B00K2L4 |
| -- | IAUX | I-80 GOLD CORP | -- | $419.68 | 344 | BLGXBS4 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $416.70 | 45 | 2444123 |
| -- | DOMO | DOMO INC - CLASS B | -- | $416.08 | 56 | BFZNZC5 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $415.47 | 33 | BMXZF55 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $415.05 | 15 | 2929211 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $414.45 | 27 | BWT3JH3 |
| -- | GNTY | GUARANTY BANCSHARES INC | -- | $414.26 | 14 | 2503035 |
| -- | DM | DESKTOP METAL INC-A | -- | $413.13 | 495 | BMGS8C9 |
| -- | HG | HAMILTON INSURANCE GROU-CL B | -- | $411.80 | 29 | BRWKTM1 |
| -- | REI | RING ENERGY INC | -- | $409.64 | 209 | B1TGYD6 |
| -- | SHCR | SHARECARE INC | -- | $409.21 | 530 | BJL95B4 |
| -- | HUMA | HUMACYTE INC | -- | $408.74 | 107 | BMYTJP4 |
| -- | AMPS | ALTUS POWER INC | -- | $408.48 | 111 | BPNXP05 |
| -- | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $408.32 | 232 | BLR7H87 |
| -- | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $407.54 | 41 | B0BV2Y9 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $405.98 | 53 | BMW64P2 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $405.45 | 09 | B02VKG6 |
| -- | WTI | W&T OFFSHORE INC | -- | $405.27 | 171 | B01Z7M4 |
| -- | OFLX | OMEGA FLEX INC | -- | $405.00 | 06 | B0FPH75 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $404.64 | 48 | BP857F5 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $403.32 | 12 | B066PX9 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $402.96 | 06 | 2925899 |
| -- | RAPT | RAPT THERAPEUTICS INC | -- | $402.90 | 51 | BK5T6R0 |
| -- | AVTE | AEROVATE THERAPEUTICS INC | -- | $402.80 | 19 | BLR8K47 |
| -- | POWW | AMMO INC | -- | $401.92 | 157 | BD8GP05 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $401.70 | 65 | BF329J9 |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $399.38 | 19 | BMHG0X7 |
| -- | HEAR | TURTLE BEACH CORP | -- | $397.04 | 28 | BF5HDT0 |
| -- | LSEA | LANDSEA HOMES CORP | -- | $396.90 | 35 | BKPS5B4 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $395.72 | 104 | 2862532 |
| -- | GPMT | GRANITE POINT MORTGAGE TRUST | -- | $395.16 | 89 | BF11FD4 |
| -- | FLIC | FIRST OF LONG ISLAND CORP | -- | $394.79 | 37 | 2355913 |
| -- | AAN | AARON'S CO INC/THE | -- | $393.79 | 53 | BLFGN99 |
| -- | PPTA | PERPETUA RESOURCES CORP | -- | $393.36 | 66 | BNNNK51 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $393.29 | 67 | B00CR04 |
| -- | HMST | HOMESTREET INC | -- | $392.64 | 32 | B4WHS46 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $390.80 | 20 | B00BYZ5 |
| -- | MPLN | MULTIPLAN CORP | -- | $390.39 | 671 | BKVDKY1 |
| -- | GPRO | GOPRO INC-CLASS A | -- | $389.40 | 220 | BMNQC35 |
| -- | IMMR | IMMERSION CORPORATION | -- | $389.34 | 54 | 2517854 |
| -- | COMM | COMMSCOPE HOLDING CO INC | -- | $386.90 | 365 | BFRBX34 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $386.58 | 17 | 2353047 |
| -- | MLYS | MINERALYS THERAPEUTICS INC | -- | $386.24 | 34 | BP9N0G0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $385.22 | 34 | BNNPQY8 |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $384.00 | 24 | BMVNDH9 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $383.99 | 19 | BG5HXX1 |
| -- | TWKS | THOUGHTWORKS HOLDING INC | -- | $383.18 | 161 | BMYR6Y6 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $382.55 | 35 | BMTRDW8 |
| -- | EVCM | EVERCOMMERCE INC | -- | $382.53 | 41 | BLD30Q8 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $381.91 | 181 | BJVR9Y9 |
| -- | BCML | BAYCOM CORP | -- | $381.90 | 19 | BYSTY59 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $381.50 | 35 | B292PW7 |
| -- | SLQT | SELECTQUOTE INC | -- | $380.80 | 238 | BMFYH21 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $380.61 | 09 | 2476847 |
| -- | NKTX | NKARTA INC | -- | $380.01 | 53 | BK80YJ8 |
| -- | ASLE | AERSALE CORP | -- | $379.96 | 59 | BN2RY85 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $378.78 | 59 | BPJKCW1 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $378.00 | 27 | 2752730 |
| -- | HLLY | HOLLEY INC | -- | $377.20 | 92 | BNT8W10 |
| -- | RCEL | AVITA MEDICAL INC | -- | $377.08 | 44 | BMX0JN6 |
| -- | BMEA | BIOMEA FUSION INC | -- | $376.95 | 35 | BNKF6N0 |
| -- | FSBW | FS BANCORP INC | -- | $376.56 | 12 | B4Z5FD5 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $376.32 | 192 | BNHSZQ8 |
| -- | TSVT | 2SEVENTY BIO INC | -- | $375.76 | 88 | BMTXV88 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $375.28 | 08 | BJRFD78 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $374.96 | 08 | 2610913 |
| -- | IPI | INTREPID POTASH INC | -- | $374.87 | 19 | BMDNMT2 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $374.00 | 22 | BF04JD2 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $373.60 | 20 | 2398855 |
| -- | CHRS | COHERUS BIOSCIENCES INC | -- | $369.66 | 183 | BRK0149 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $369.32 | 14 | B719DK5 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $368.70 | 30 | BJ7BVV6 |
| -- | STRO | SUTRO BIOPHARMA INC | -- | $367.82 | 106 | BF12XC2 |
| -- | INZY | INOZYME PHARMA INC | -- | $365.20 | 83 | BMVLGY1 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $364.50 | 45 | BPCJW03 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $364.26 | 13 | 2508030 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $363.56 | 122 | BF2KYH7 |
| -- | TERN | TERNS PHARMACEUTICALS INC | -- | $361.00 | 76 | BMDJ0C9 |
| -- | CVLY | CODORUS VALLEY BANCORP INC | -- | $360.80 | 16 | 2493073 |
| -- | ARAY | ACCURAY INC | -- | $360.80 | 164 | B1R2HW6 |
| -- | UNTY | UNITY BANCORP INC | -- | $360.62 | 13 | 2083968 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $359.40 | 15 | 2671363 |
| -- | ZYXI | ZYNEX INC | -- | $359.36 | 32 | 2226042 |
| -- | SPRY | ARS PHARMACEUTICALS INC | -- | $355.18 | 43 | BMCR7V2 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $354.78 | 81 | BNNXX52 |
| -- | BTBT | BIT DIGITAL INC | -- | $353.92 | 158 | BMH6DN8 |
| -- | BRT | BRT APARTMENTS CORP | -- | $352.80 | 20 | 2068512 |
| -- | PLBC | PLUMAS BANCORP | -- | $351.50 | 10 | 2025056 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $351.00 | 156 | BF3FPW3 |
| -- | CVGI | COMMERCIAL VEHICLE GROUP INC | -- | $350.55 | 57 | B02GMS7 |
| -- | CIFR | CIPHER MINING INC | -- | $348.00 | 75 | BMZ8604 |
| -- | VTYX | VENTYX BIOSCIENCES INC | -- | $347.68 | 82 | BMG99Y1 |
| -- | PCYO | PURE CYCLE CORP | -- | $344.52 | 36 | B00YZY0 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $344.41 | 31 | BMGHM13 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $343.80 | 12 | 2647751 |
| -- | ONTF | ON24 INC | -- | $342.72 | 51 | BMBKL65 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $342.16 | 13 | 2147734 |
| -- | HOFT | HOOKER FURNISHINGS CORP | -- | $342.00 | 19 | 2748911 |
| -- | AFCG | AFC GAMMA INC | -- | $341.62 | 29 | BMPRJ46 |
| -- | CDXS | CODEXIS INC | -- | $341.60 | 122 | B5LL2C2 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $339.90 | 22 | BL97CD5 |
| -- | ATNM | ACTINIUM PHARMACEUTICALS INC | -- | $338.88 | 48 | BLFH013 |
| -- | SNPO | SNAP ONE HOLDINGS CORP | -- | $338.24 | 32 | BN72WV4 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $337.06 | 38 | BDCWQ73 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $336.96 | 54 | BYMG199 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $336.73 | 151 | BP2BRR1 |
| -- | ALCO | ALICO INC | -- | $336.24 | 12 | 2016425 |
| -- | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $336.00 | 56 | BPY03W3 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $335.25 | 298 | 2833936 |
| -- | MHLD | MAIDEN HOLDINGS LTD | -- | $334.96 | 158 | B2RB076 |
| -- | BLDE | BLADE AIR MOBILITY INC | -- | $334.95 | 105 | BL9ZHM3 |
| -- | XOMA | XOMA CORP | -- | $333.32 | 13 | BYP7GF0 |
| -- | BOWL | BOWLERO CORP - CLASS A | -- | $332.34 | 29 | BPG5F19 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $331.54 | 22 | BKMQX40 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $331.50 | 17 | BGQT8S6 |
| -- | ITI | ITERIS INC | -- | $330.78 | 74 | B0421J7 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $330.65 | 17 | BMCKSV8 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $329.84 | 38 | BNNTGD9 |
| -- | RCKY | ROCKY BRANDS INC | -- | $329.04 | 12 | 2746915 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $328.68 | 66 | 2169589 |
| -- | IRBT | IROBOT CORP | -- | $328.32 | 48 | B0J2NS5 |
| -- | ONL | ORION OFFICE REIT INC | -- | $328.30 | 98 | BLCY4W6 |
| -- | HRT | HIRERIGHT HOLDINGS CORP | -- | $328.21 | 23 | BPBJRP4 |
| -- | CLAR | CLARUS CORP | -- | $327.60 | 52 | BF5QHG2 |
| -- | OVID | OVID THERAPEUTICS INC | -- | $327.60 | 104 | BYPFK63 |
| -- | LE | LANDS' END INC | -- | $327.50 | 25 | BKWQKM7 |
| -- | ITIC | INVESTORS TITLE CO | -- | $327.26 | 02 | 2469892 |
| -- | PGEN | PRECIGEN INC | -- | $326.60 | 230 | BKM5C84 |
| -- | DXLG | DESTINATION XL GROUP INC | -- | $325.36 | 98 | B86P8R7 |
| -- | KRT | KARAT PACKAGING INC | -- | $324.60 | 12 | BKDZ6W5 |
| -- | APPS | DIGITAL TURBINE INC | -- | $324.48 | 169 | BVFNZL6 |
| -- | PRME | PRIME MEDICINE INC | -- | $324.30 | 69 | BPBJFM7 |
| -- | RDVT | RED VIOLET INC | -- | $323.19 | 19 | BFXSFB1 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $322.75 | 05 | 2622747 |
| -- | OMER | OMEROS CORP | -- | $322.24 | 106 | B4NB858 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $322.00 | 50 | B8394K7 |
| -- | MG | MISTRAS GROUP INC | -- | $321.48 | 36 | B4WCCG1 |
| -- | LCNB | LCNB CORPORATION | -- | $320.46 | 21 | 2283917 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $319.80 | 260 | BLF8447 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $319.20 | 21 | BN0VNB5 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $319.14 | 81 | BLD36T3 |
| -- | PFMT | PERFORMANT FINANCIAL CORP | -- | $318.92 | 119 | B835PW4 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $318.22 | 14 | 2381543 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $314.73 | 13 | 2549233 |
| -- | SSBK | SOUTHERN STATES BANCSHARES | -- | $314.34 | 13 | BP8Z9F9 |
| -- | FVCB | FVCBANKCORP INC | -- | $313.88 | 28 | BY7RH33 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $313.50 | 114 | BD8ZZ24 |
| -- | VRA | VERA BRADLEY INC | -- | $313.26 | 46 | B4626P4 |
| -- | CBAN | COLONY BANKCORP | -- | $312.04 | 29 | 2492917 |
| -- | CIO | CITY OFFICE REIT INC | -- | $310.76 | 68 | BL25F37 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $310.59 | 63 | B065G33 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $310.50 | 54 | 2367781 |
| -- | EVGO | EVGO INC | -- | $309.60 | 180 | BP2Q7L0 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $308.56 | 07 | 2651592 |
| -- | BLUE | BLUEBIRD BIO INC | -- | $308.25 | 334 | BBFL7S1 |
| -- | JYNT | JOINT CORP/THE | -- | $307.00 | 25 | BRK0127 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $304.98 | 13 | BN2R7Z3 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $304.64 | 17 | BHCQVP6 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $303.84 | 18 | 2575045 |
| -- | WOW | WIDEOPENWEST INC | -- | $303.63 | 87 | BYQN8D9 |
| -- | TG | TREDEGAR CORP | -- | $303.62 | 47 | 2903345 |
| -- | FLL | FULL HOUSE RESORTS INC | -- | $300.96 | 57 | 2357566 |
| -- | LAW | CS DISCO INC | -- | $299.60 | 40 | BNLYJ93 |
| -- | SKYT | SKYWATER TECHNOLOGY INC | -- | $299.31 | 33 | BMDXB06 |
| -- | PKBK | PARKE BANCORP INC | -- | $298.80 | 18 | 2095145 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $297.48 | 12 | B019FQ6 |
| -- | NRDY | NERDY INC | -- | $297.19 | 113 | BNZJTJ4 |
| -- | PCB | PCB BANCORP | -- | $296.02 | 19 | BKLTT20 |
| -- | QSI | QUANTUM-SI INC | -- | $295.59 | 177 | BNR5QT9 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $295.38 | 54 | BP7KZP7 |
| -- | SPWR | SUNPOWER CORP | -- | $294.88 | 152 | B59DK93 |
| -- | BRCC | BRC INC-A | -- | $294.65 | 71 | BNBV240 |
| -- | INOD | INNODATA INC | -- | $291.18 | 46 | 2226741 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $290.87 | 29 | BF0XVC2 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $290.70 | 45 | BMXNGZ6 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $290.50 | 35 | BP0B9H7 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $290.24 | 32 | BQQLLW7 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $290.00 | 10 | 2532556 |
| -- | ATLO | AMES NATIONAL CORP | -- | $289.95 | 15 | B00MZ00 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $289.08 | 44 | BH3N8W2 |
| -- | INGN | INOGEN INC | -- | $289.05 | 41 | BJSVLL5 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $288.72 | 12 | 2713395 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $288.00 | 40 | 2932037 |
| -- | OB | OUTBRAIN INC | -- | $287.70 | 70 | BNXL732 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $287.28 | 63 | BLFBZ32 |
| -- | WEYS | WEYCO GROUP INC | -- | $284.40 | 10 | 2947774 |
| -- | RGCO | RGC RESOURCES INC | -- | $283.64 | 14 | 2434016 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $283.22 | 34 | BMF8HX4 |
| -- | OOMA | OOMA INC | -- | $281.82 | 42 | BY7R2L6 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $281.22 | 218 | BFY8WQ4 |
| -- | CTGO | CONTANGO ORE INC | -- | $280.84 | 14 | B3ZY290 |
| -- | OCN | OCWEN FINANCIAL CORP | -- | $277.53 | 11 | BMDNMR0 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $277.02 | 57 | BFYQFJ2 |
| -- | STHO | STAR HOLDINGS | -- | $276.47 | 23 | BNLZ6B7 |
| -- | SES | SES AI CORP | -- | $274.68 | 218 | BPW6T70 |
| -- | GEVO | GEVO INC | -- | $274.27 | 413 | BGDLVV9 |
| -- | CVRX | CVRX INC | -- | $273.60 | 19 | BLD3B98 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $272.68 | 34 | BF950B1 |
| -- | QIPT | QUIPT HOME MEDICAL CORP | -- | $272.64 | 71 | BKVKK08 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $272.20 | 20 | BJLD0Y4 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $271.36 | 212 | BMG8V53 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $270.09 | 09 | BQD00T7 |
| -- | RNGR | RANGER ENERGY SERVICES INC | -- | $269.62 | 26 | BF8G134 |
| -- | ERAS | ERASCA INC | -- | $265.08 | 141 | BNLYBF3 |
| -- | MACK | MERRIMACK PHARMACEUTICALS IN | -- | $264.78 | 18 | BF24BH8 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $262.80 | 06 | 2190921 |
| -- | HBIO | HARVARD BIOSCIENCE INC | -- | $261.99 | 71 | 2694995 |
| -- | -- | ARRIVENT BIOPHARMA INC | -- | $260.10 | 17 | BMGTLY5 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $259.70 | 49 | BPG9931 |
| -- | LXRX | LEXICON PHARMACEUTICALS INC | -- | $259.20 | 162 | BWFZX59 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $256.64 | 16 | B82C9Z7 |
| -- | PAYS | PAYSIGN INC | -- | $256.50 | 57 | BJRFDF6 |
| -- | OPRX | OPTIMIZERX CORP | -- | $256.48 | 28 | BF5MM09 |
| -- | BARK | BARK INC | -- | $256.30 | 233 | BNVVLD2 |
| -- | DC | DAKOTA GOLD CORP | -- | $255.96 | 108 | BMFTC10 |
| -- | RMNI | RIMINI STREET INC | -- | $254.80 | 91 | BDD0HG2 |
| -- | LCTX | LINEAGE CELL THERAPEUTICS IN | -- | $254.10 | 231 | BJMSX83 |
| -- | BCBP | BCB BANCORP INC | -- | $253.50 | 26 | 2848253 |
| -- | FF | FUTUREFUEL CORP | -- | $253.46 | 46 | B3BBRD4 |
| -- | ME | 23ANDME HOLDING CO -CLASS A | -- | $253.17 | 542 | BM9CKX3 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $253.05 | 15 | BKFVZS0 |
| -- | ESSA | ESSA BANCORP INC | -- | $252.75 | 15 | B1VXG40 |
| -- | INFU | INFUSYSTEM HOLDINGS INC | -- | $251.84 | 32 | B17FVR8 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $251.42 | 13 | 2572604 |
| -- | TGAN | TRANSPHORM INC | -- | $251.16 | 52 | BN2Y9N6 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $249.90 | 10 | BCRXSS9 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $249.47 | 13 | 2761123 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $249.34 | 26 | BN4JN37 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $246.98 | 53 | B3YM983 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $245.95 | 05 | 2036779 |
| -- | TSQ | TOWNSQUARE MEDIA INC - CL A | -- | $245.60 | 20 | BP84RX0 |
| -- | -- | AGENUS INC COMMON STOCK USD 0.01 | -- | $244.86 | 33 | -- |
| -- | VRCA | VERRICA PHARMACEUTICALS INC | -- | $244.44 | 36 | BZ1NTH2 |
| -- | PSTX | POSEIDA THERAPEUTICS INC | -- | $244.26 | 118 | BJ4SF41 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $242.60 | 20 | BD2ZJQ2 |
| -- | GRWG | GROWGENERATION CORP | -- | $242.05 | 103 | BZ159N4 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $241.75 | 25 | 2232094 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $239.02 | 34 | BP2QPJ4 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $238.95 | 27 | BL970N1 |
| -- | ESCA | ESCALADE INC | -- | $238.00 | 17 | 2321561 |
| -- | GBIO | GENERATION BIO CO | -- | $236.21 | 79 | BMC2Z79 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $236.00 | 16 | B8XBPS8 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $235.32 | 159 | BMF7DQ6 |
| -- | AMWL | AMERICAN WELL CORP-CLASS A | -- | $234.34 | 439 | BN0SDK5 |
| -- | EVBN | EVANS BANCORP INC | -- | $234.00 | 09 | 2552565 |
| -- | WISH | CONTEXTLOGIC INC - A | -- | $232.80 | 40 | BRCBF59 |
| -- | TLYS | TILLY'S INC-CLASS A SHRS | -- | $230.49 | 39 | B7TN3D2 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $229.60 | 14 | BDD1B52 |
| -- | SSTI | SOUNDTHINKING INC | -- | $228.82 | 17 | BF1STB1 |
| -- | BLNK | BLINK CHARGING CO | -- | $228.34 | 98 | BYWLZL4 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $227.80 | 10 | 2761424 |
| -- | EVI | EVI INDUSTRIES INC | -- | $227.59 | 11 | BGSPSG0 |
| -- | SMTI | SANARA MEDTECH INC | -- | $227.50 | 07 | BJDQMV2 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $225.54 | 21 | BMFZKV4 |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $225.00 | 50 | BYX2Z16 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $225.00 | 18 | BQ6C357 |
| -- | PWOD | PENNS WOODS BANCORP INC | -- | $224.64 | 13 | 2552866 |
| -- | EGAN | EGAIN CORP | -- | $224.28 | 36 | 2260523 |
| -- | INTT | INTEST CORP | -- | $224.00 | 20 | 2019736 |
| -- | LLAP | TERRAN ORBITAL CORP | -- | $222.70 | 170 | BMXLVM2 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $222.56 | 26 | BMDJ0D0 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $222.30 | 30 | BF23JJ3 |
| -- | ATOM | ATOMERA INC | -- | $222.30 | 39 | BD0NG78 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $222.00 | 06 | 2494515 |
| -- | OM | OUTSET MEDICAL INC | -- | $221.85 | 87 | BMGWSL0 |
| -- | EHTH | EHEALTH INC | -- | $221.48 | 49 | B1G0F83 |
| -- | MASS | 908 DEVICES INC | -- | $219.18 | 39 | BM8GQP0 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $218.40 | 105 | 2615112 |
| -- | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | -- | $217.75 | 65 | BLM7DY0 |
| -- | NRGV | ENERGY VAULT HOLDINGS INC | -- | $216.25 | 173 | BNYF0L2 |
| -- | KPTI | KARYOPHARM THERAPEUTICS INC | -- | $214.73 | 197 | BG3FZW0 |
| -- | SWIM | LATHAM GROUP INC | -- | $214.20 | 68 | BNC0LQ1 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $213.56 | 38 | BN2T5Q6 |
| -- | III | INFORMATION SERVICES GROUP | -- | $213.50 | 61 | B1R0CV4 |
| -- | SMLR | SEMLER SCIENTIFIC INC | -- | $212.96 | 08 | BJ36RP1 |
| -- | IBEX | IBEX LTD | -- | $212.96 | 16 | BLF81K2 |
| -- | PEPG | PEPGEN INC | -- | $212.94 | 18 | BMTX3D7 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $212.80 | 40 | BKT1TK6 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $211.68 | 21 | 2736109 |
| -- | SCLX | SCILEX HOLDING CO | -- | $211.65 | 249 | BLKFRT9 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $211.56 | 129 | BMFPHK2 |
| -- | NODK | NI HOLDINGS INC | -- | $211.54 | 14 | BF2CWX5 |
| -- | PROK | PROKIDNEY CORP | -- | $211.38 | 78 | BND9KF9 |
| -- | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $211.20 | 88 | BNG1NK8 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $210.08 | 13 | 2863074 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $208.05 | 57 | BMFK3H6 |
| -- | JILL | J. JILL INC | -- | $205.84 | 08 | BN941G6 |
| -- | ALTI | ALTI GLOBAL INC | -- | $204.59 | 41 | BN0WQK8 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $203.28 | 88 | BNYK9Y3 |
| -- | EOSE | EOS ENERGY ENTERPRISES INC | -- | $203.03 | 267 | BN7KCQ3 |
| -- | STKS | ONE GROUP HOSPITALITY INC/TH | -- | $202.54 | 38 | BNKH4B0 |
| -- | HFFG | HF FOODS GROUP INC | -- | $201.60 | 70 | BYZLWZ4 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $200.48 | 07 | 2616977 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $200.19 | 01 | BDT5ZH8 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $199.50 | 21 | BP2TPK4 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $199.04 | 08 | B9B9F36 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $198.38 | 91 | B1HJLW5 |
| -- | TBRG | TRUBRIDGE INC | -- | $198.00 | 25 | 2872122 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $196.80 | 08 | BHBFXS1 |
| -- | TRVI | TREVI THERAPEUTICS INC | -- | $193.45 | 73 | BJH9ZN0 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $192.80 | 40 | 2404978 |
| -- | KOD | KODIAK SCIENCES INC | -- | $192.66 | 57 | BFXC933 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $192.08 | 28 | BD02SG8 |
| -- | CMPO | COMPOSECURE INC-A | -- | $191.40 | 29 | BMYS5T7 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $190.68 | 12 | BD0R8C9 |
| -- | KLTR | KALTURA INC | -- | $189.00 | 150 | BKY5HD2 |
| -- | BSVN | BANK7 CORP | -- | $188.86 | 07 | BFMN421 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $187.20 | 18 | BPCK3Z8 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $184.10 | 14 | BL1J6B5 |
| -- | DHX | DHI GROUP INC | -- | $183.52 | 74 | BWX70S9 |
| -- | SBT | STERLING BANCORP INC/MI | -- | $183.16 | 38 | BFN2QS7 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $183.08 | 23 | BKS3SM8 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $182.35 | 35 | BMF7DT9 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $181.89 | 141 | BNZHLY7 |
| -- | BCAB | BIOATLA INC | -- | $180.95 | 77 | BNC5F86 |
| -- | SEER | SEER INC | -- | $180.54 | 102 | BMCWDS6 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $179.30 | 110 | BN4RCJ0 |
| -- | MOND | MONDEE HOLDINGS INC | -- | $179.01 | 81 | BMGNLY7 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $179.00 | 20 | BK8QFH1 |
| -- | TPIC | TPI COMPOSITES INC | -- | $177.84 | 72 | BYYGK12 |
| -- | RRGB | RED ROBIN GOURMET BURGERS | -- | $175.50 | 27 | 2966144 |
| -- | BFLY | BUTTERFLY NETWORK INC | -- | $174.63 | 247 | BMHYQY4 |
| -- | ACET | ADICET BIO INC | -- | $174.38 | 93 | BMC5RV6 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $174.00 | 20 | BGNQ6J7 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $172.27 | 383 | BN7DTZ0 |
| -- | OPI | OFFICE PROPERTIES INCOME TRU | -- | $172.20 | 84 | BYVLR75 |
| -- | BIG | BIG LOTS INC | -- | $170.50 | 50 | 2218447 |
| -- | CTXR | CITIUS PHARMACEUTICALS INC | -- | $168.38 | 235 | BF2BFF5 |
| -- | TSE | TRINSEO PLC | -- | $168.36 | 61 | BP48297 |
| -- | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $167.32 | 89 | BPCK358 |
| -- | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $166.80 | 40 | BP2NYN2 |
| -- | IVAC | INTEVAC INC | -- | $166.50 | 45 | 2475811 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $166.50 | 15 | 2737102 |
| -- | -- | CARTESIAN THERAPEUTICS INC | -- | $165.76 | 08 | BQB9HM8 |
| -- | VERI | VERITONE INC | -- | $163.76 | 46 | BD6R102 |
| -- | LICY | LI-CYCLE HOLDINGS CORP | -- | $163.56 | 243 | BKP4ZD4 |
| -- | VTNR | VERTEX ENERGY INC | -- | $163.02 | 114 | B02PH34 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $161.51 | 31 | BN45Q70 |
| -- | CDZI | CADIZ INC | -- | $161.17 | 71 | 2238661 |
| -- | EXFY | EXPENSIFY INC - A | -- | $160.05 | 97 | BL98829 |
| -- | PTSI | P.A.M. TRANSPORTATION SVCS | -- | $159.94 | 11 | 2669090 |
| -- | CCRD | CORECARD CORP | -- | $159.90 | 13 | 2453419 |
| -- | PDSB | PDS BIOTECHNOLOGY CORP | -- | $159.25 | 49 | BJQN8B2 |
| -- | KVHI | KVH INDUSTRIES INC | -- | $158.73 | 33 | 2495507 |
| -- | EVEX | EVE HOLDING INC | -- | $158.72 | 32 | BNDBK99 |
| -- | FGEN | FIBROGEN INC | -- | $158.47 | 161 | BSDRYR8 |
| -- | EEX | EMERALD HOLDING INC | -- | $157.95 | 27 | BKT61V6 |
| -- | WW | WW INTERNATIONAL INC | -- | $157.70 | 95 | BK71LY6 |
| -- | KLXE | KLX ENERGY SERVICES HOLDING | -- | $156.86 | 22 | BN2XDP3 |
| -- | AKYA | AKOYA BIOSCIENCES INC | -- | $152.40 | 40 | BM9FJ35 |
| -- | ORGN | ORIGIN MATERIALS INC | -- | $152.20 | 204 | BLH04C9 |
| -- | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $152.10 | 90 | BM92RJ8 |
| -- | PLCE | CHILDREN'S PLACE INC/THE | -- | $150.57 | 21 | 2106791 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $149.82 | 22 | 2775317 |
| -- | CNTY | CENTURY CASINOS INC | -- | $149.76 | 48 | 2022239 |
| -- | PETS | PETMED EXPRESS INC | -- | $148.68 | 36 | 2143099 |
| -- | SCWO | 374WATER INC | -- | $147.96 | 108 | BL669V2 |
| -- | PRPL | PURPLE INNOVATION INC | -- | $146.88 | 96 | BYWFGP7 |
| -- | CATO | CATO CORP-CLASS A | -- | $146.40 | 30 | 2180438 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $142.78 | 118 | BJ9RYW4 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $141.57 | 121 | BYV2W40 |
| -- | VOXX | VOXX INTERNATIONAL CORP | -- | $140.40 | 20 | B432Y19 |
| -- | VUZI | VUZIX CORP | -- | $138.02 | 103 | B9GT0J2 |
| -- | ASRT | ASSERTIO HOLDINGS INC | -- | $137.63 | 159 | BNGJGH0 |
| -- | MRNS | MARINUS PHARMACEUTICALS INC | -- | $136.80 | 95 | BM8MVZ3 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $136.12 | 41 | BDBFK59 |
| -- | BTMD | BIOTE CORP -A | -- | $134.16 | 24 | BMBPL15 |
| -- | COOK | TRAEGER INC | -- | $132.93 | 63 | BN72WR0 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $132.60 | 15 | 2223872 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $132.00 | 60 | 2548597 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $131.67 | 33 | BNKLRT1 |
| -- | SGMO | SANGAMO THERAPEUTICS INC | -- | $128.18 | 260 | 2573083 |
| -- | GRTS | GRITSTONE BIO INC | -- | $127.63 | 157 | BF12XF5 |
| -- | BCOV | BRIGHTCOVE | -- | $125.40 | 76 | B4XS3D2 |
| -- | NOTE | FISCALNOTE HOLDINGS INC | -- | $124.80 | 104 | BPXX914 |
| -- | MCRB | SERES THERAPEUTICS INC | -- | $124.74 | 171 | BYNQNP8 |
| -- | TELA | TELA BIO INC | -- | $124.60 | 28 | BJM0G57 |
| -- | DNMR | DANIMER SCIENTIFIC INC | -- | $123.53 | 153 | BLFBYZ7 |
| -- | BGFV | BIG 5 SPORTING GOODS CORP | -- | $123.21 | 37 | 2958646 |
| -- | PMVP | PMV PHARMACEUTICALS INC | -- | $121.68 | 72 | BMW5084 |
| -- | IPSC | CENTURY THERAPEUTICS INC | -- | $121.36 | 41 | BNK9MY5 |
| -- | ATRA | ATARA BIOTHERAPEUTICS INC | -- | $120.78 | 169 | BP4WT09 |
| -- | NL | NL INDUSTRIES | -- | $119.85 | 15 | 2618069 |
| -- | GLT | GLATFELTER CORP | -- | $119.35 | 77 | BMH61S9 |
| -- | ALLK | ALLAKOS INC | -- | $119.34 | 117 | BDD19P8 |
| -- | PRTS | CARPARTS.COM INC | -- | $118.75 | 95 | BN2XDY2 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $118.23 | 21 | BN96366 |
| -- | OPTN | OPTINOSE INC | -- | $117.51 | 127 | BYZ2JT0 |
| -- | LUNA | LUNA INNOVATIONS INC | -- | $116.85 | 57 | B142B50 |
| -- | VOR | VOR BIOPHARMA INC | -- | $116.58 | 67 | BLCD876 |
| -- | PMTS | CPI CARD GROUP INC | -- | $116.20 | 07 | BD9GDZ5 |
| -- | OTLK | OUTLOOK THERAPEUTICS INC | -- | $114.80 | 14 | BP9QDY8 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $114.54 | 23 | BPJPN12 |
| -- | GNLX | GENELUX CORP | -- | $113.85 | 33 | BPTH5D4 |
| -- | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $112.00 | 25 | BPRB2N7 |
| -- | GWH | ESS TECH INC | -- | $111.87 | 159 | BP5F673 |
| -- | SST | SYSTEM1 INC | -- | $111.15 | 57 | BNZJ5X0 |
| -- | HQI | HIREQUEST INC | -- | $111.15 | 09 | BKV2L01 |
| -- | -- | LENZ THERAPEUTICS INC | -- | $111.02 | 07 | BQV0J03 |
| -- | BW | BABCOCK & WILCOX ENTERPR | -- | $109.18 | 103 | BKDWYT9 |
| -- | BIRD | ALLBIRDS INC-CL A | -- | $107.08 | 169 | BP81RH5 |
| -- | CURV | TORRID HOLDINGS INC | -- | $104.58 | 21 | BMBR9W8 |
| -- | MURA | MURAL ONCOLOGY PLC | -- | $104.40 | 29 | BRJQ8L4 |
| -- | DLTH | DULUTH HOLDINGS INC - CL B | -- | $102.96 | 24 | BYP97Q4 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $102.06 | 06 | BYQQ1Q2 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $100.70 | 01 | 2480365 |
| -- | PRLD | PRELUDE THERAPEUTICS INC | -- | $100.62 | 26 | BKX8YL9 |
| -- | KZR | KEZAR LIFE SCIENCES INC | -- | $99.37 | 124 | BFMLG29 |
| -- | -- | ZURA BIO LTD COMMON STOCK | -- | $99.30 | 30 | -- |
| -- | OMGA | OMEGA THERAPEUTICS INC | -- | $97.86 | 42 | BNHQ2L6 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $97.65 | 31 | BZ9NRB4 |
| -- | BTAI | BIOXCEL THERAPEUTICS INC | -- | $97.56 | 36 | BF4VBS8 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $96.81 | 03 | 2201908 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $92.80 | 08 | BRXYZ79 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $92.79 | 09 | BMY3785 |
| -- | MAXN | MAXEON SOLAR TECHNOLOGIE | -- | $92.31 | 51 | BMH1V17 |
| -- | AKTS | AKOUSTIS TECHNOLOGIES INC | -- | $92.21 | 166 | BX9F8B3 |
| -- | MKTW | MARKETWISE INC | -- | $91.84 | 56 | BNBPGK6 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $90.73 | 109 | BD079V5 |
| -- | CUE | CUE BIOPHARMA INC | -- | $89.46 | 63 | BD9G8M7 |
| -- | NDLS | NOODLES & CO | -- | $88.40 | 68 | BBMT993 |
| -- | -- | AEVA TECHNOLOGIES INC | -- | $87.64 | 28 | BSB8D21 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $87.23 | 13 | BPG9KV6 |
| -- | CMTL | COMTECH TELECOMMUNICATIONS | -- | $85.75 | 49 | 2215341 |
| -- | RLYB | RALLYBIO CORP | -- | $83.74 | 53 | BMGTPL0 |
| -- | TSBX | TURNSTONE BIOLOGICS CORP | -- | $82.89 | 27 | BR1W854 |
| -- | CLPR | CLIPPER REALTY INC | -- | $82.60 | 20 | BYPD5H3 |
| -- | EGRX | EAGLE PHARMACEUTICALS INC | -- | $81.90 | 18 | BJH7VB4 |
| -- | LNZA | LANZATECH GLOBAL INC | -- | $80.46 | 36 | BMZMG73 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $80.29 | 31 | 2920805 |
| -- | FEAM | 5E ADVANCED MATERIALS INC | -- | $80.04 | 69 | BPSJGQ1 |
| -- | VIGL | VIGIL NEUROSCIENCE INC | -- | $77.56 | 28 | BNHSPZ7 |
| -- | CARM | CARISMA THERAPEUTICS INC | -- | $77.28 | 46 | BPXXJV4 |
| -- | CMBM | CAMBIUM NETWORKS CORP | -- | $72.03 | 21 | BKC9Q28 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $70.35 | 07 | BP5JF56 |
| -- | IKNA | IKENA ONCOLOGY INC | -- | $69.66 | 54 | BNTB3M7 |
| -- | VATE | INNOVATE CORP | -- | $69.54 | 122 | BMG8VF3 |
| -- | ALVR | ALLOVIR INC | -- | $69.42 | 89 | BL9XBL4 |
| -- | LPSN | LIVEPERSON INC | -- | $69.25 | 137 | 2577052 |
| -- | SKIL | SKILLSOFT CORP | -- | $68.80 | 08 | BMCZQ19 |
| -- | DTC | SOLO BRANDS INC - CLASS A | -- | $67.90 | 35 | BP907S2 |
| -- | FOSL | FOSSIL GROUP INC | -- | $67.86 | 84 | BBGT609 |
| -- | XAIR | BEYOND AIR INC | -- | $67.84 | 53 | BKLTT19 |
| -- | WKHS | WORKHORSE GROUP INC | -- | $63.96 | 398 | BYPLQF2 |
| -- | CUTR | CUTERA INC | -- | $62.72 | 32 | 2839741 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $60.58 | 02 | 2901480 |
| -- | IMRX | IMMUNEERING CORP - CLASS A | -- | $58.50 | 39 | BMVBZF5 |
| -- | VHI | VALHI INC | -- | $58.24 | 04 | BMG4NS8 |
| -- | ELA | ENVELA CORP | -- | $57.46 | 13 | BK8WN64 |
| -- | UHG | UNITED HOMES GROUP INC | -- | $56.97 | 09 | BK95L13 |
| -- | FTCI | FTC SOLAR INC | -- | $56.55 | 125 | BP09YX2 |
| -- | CARA | CARA THERAPEUTICS INC | -- | $55.07 | 82 | BJ4YJ92 |
| -- | OPFI | OPPFI INC | -- | $54.53 | 19 | BP6GZG7 |
| -- | BHIL | BENSON HILL INC | -- | $54.15 | 302 | BN305Y6 |
| -- | RDW | REDWIRE CORP | -- | $53.62 | 14 | BL5FDV8 |
| -- | AADI | AADI BIOSCIENCE INC | -- | $49.84 | 28 | BMYH7M1 |
| -- | RBOT | VICARIOUS SURGICAL INC | -- | $48.58 | 178 | BP4V4S9 |
| -- | -- | RENT THE RUNWAY INC-A | -- | $48.28 | 04 | BPRBTG9 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $47.34 | 263 | BM9HFX3 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $46.51 | 93 | BMVBW09 |
| -- | GORV | LAZYDAYS HOLDINGS INC | -- | $44.72 | 13 | BFXSF77 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $44.65 | 124 | BMQ7FW5 |
| -- | DFLI | DRAGONFLY ENERGY HOLDINGS CO | -- | $43.82 | 52 | BQNL2T4 |
| -- | DZSI | DZS INC | -- | $42.94 | 38 | BLNB2Z5 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $41.49 | 03 | 2615974 |
| -- | VALU | VALUE LINE INC | -- | $38.23 | 01 | 2926751 |
| -- | VLD | VELO3D INC | -- | $38.22 | 160 | BN30450 |
| -- | RPHM | RENEO PHARMACEUTICALS INC | -- | $36.96 | 22 | BMHR7T5 |
| -- | ZVIA | ZEVIA PBC-A | -- | $36.51 | 44 | BNLYJG0 |
| -- | PIII | P3 HEALTH PARTNERS INC | -- | $36.02 | 72 | BM8JV43 |
| -- | TWOU | 2U INC | -- | $35.00 | 140 | BKWBZZ0 |
| -- | UONE | URBAN ONE INC | -- | $32.96 | 16 | BDVKHL9 |
| -- | EYEN | EYENOVIA INC | -- | $32.09 | 55 | BF8DJY2 |
| -- | UONEK | URBAN ONE INC | -- | $32.00 | 20 | BDVKHM0 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $30.87 | 07 | BMTY4G0 |
| -- | BGXX | BRIGHT GREEN CORP | -- | $25.28 | 129 | BPX2X64 |
| -- | OCEA | OCEAN BIOMEDICAL INC | -- | $21.23 | 15 | BNKCHR2 |
| -- | LPTV | LOOP MEDIA INC | -- | $20.07 | 68 | BQ0J9M3 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $16.50 | 10 | BPSKN52 |
| -- | CMAX | CAREMAX INC | -- | $16.30 | 05 | BS2FZD6 |
| -- | CXAI | CXAPP INC | -- | $13.92 | 04 | BQXJDP1 |
| -- | BIVI | BIOVIE INC | -- | $11.62 | 23 | BK73KM3 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $09.84 | 04 | BMYD3L0 |
| -- | VAXX | VAXXINITY INC-A | -- | $09.81 | 74 | BLBJB43 |
| -- | QRTEB | QURATE RETAIL GROUP INC-B | -- | $08.24 | 02 | BZ19HF4 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $04.34 | 01 | BMTY448 |
| -- | PRST | PRESTO AUTOMATION INC | -- | $01.18 | 07 | BMHG071 |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 10 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 39 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 118 | -- |
| -- | -- | TREASURY BILL | -- | $18,687,341.44 | 18,872,000 | BSKSGH8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,563,682.18 | 4,563,682 | -- |
| -5.20% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | -1,435,271 | -- | -283 | -- |
| -11.17% | -- | EURO E-MINI FUT CURRENCY 17/JUN/2024 EEM4 CURNCY | -3,083,150 | -- | -46 | -- |
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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