HDG
Hedge Replication ETF
Why 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 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 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | 1.05% | 2.17% | 1.50% | 1.50% | 4.54% | 5.12% | 3.35% | 2.47% | 2.30% | 07/12/2011 |
| HDG NAV | 1.11% | 2.20% | 1.46% | 1.46% | 4.48% | 5.11% | 3.36% | 2.51% | 2.31% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | 1.08% | 2.53% | 1.80% | 1.80% | 5.37% | 6.07% | 4.38% | 3.50% | 3.30% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | 1.05% | 2.17% | 1.50% | 1.50% | 4.54% | 5.12% | 3.35% | 2.47% | 2.30% | 07/12/2011 |
| HDG NAV | 1.11% | 2.20% | 1.46% | 1.46% | 4.48% | 5.11% | 3.36% | 2.51% | 2.31% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | 1.08% | 2.53% | 1.80% | 1.80% | 5.37% | 6.07% | 4.38% | 3.50% | 3.30% | -- |
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 1.94%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- SEC 30-Day Yield 2.62%
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) 1.02%
Price
as of 7/18/2025- NAV $50.01
- NAV Change $-0.09
- Market Price $49.93
- Market Price Change $-0.09
- Trading Volume (M) 55
- View Premium / Discount
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Expense Ratio 0.95%
- Gross Expense Ratio 1.94%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- SEC 30-Day Yield 2.62%
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) 1.02%
Price
as of 7/18/2025- NAV $50.01
- NAV Change $-0.09
- Market Price $49.93
- Market Price Change $-0.09
- Trading Volume (M) 55
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 7/02/2025
Holdings
as of 7/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.07% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $17,425.65 | 177 | BLD13F2 |
| 0.06% | FN | FABRINET | -- | $13,567.84 | 44 | B4JSZL8 |
| 0.05% | IONQ | IONQ INC | -- | $12,869.08 | 287 | BP484B3 |
| 0.05% | KTOS | KRATOS DEFENSE & SECURITY | -- | $11,723.09 | 199 | 2512149 |
| 0.05% | HIMS | HIMS & HERS HEALTH INC | -- | $11,547.69 | 231 | BN46048 |
| 0.05% | FLR | FLUOR CORP | -- | $10,947.79 | 203 | 2696838 |
| 0.04% | AVAV | AEROVIRONMENT INC | -- | $10,585.28 | 38 | B1P5YY8 |
| 0.04% | NXT | NEXTRACKER INC-CL A | -- | $10,402.56 | 172 | BR1GTS6 |
| 0.04% | HQY | HEALTHEQUITY INC | -- | $10,312.36 | 103 | BP8XZL1 |
| 0.04% | SPXC | SPX TECHNOLOGIES INC | -- | $9,906.60 | 55 | BQ1L7V3 |
| 0.04% | JOBY | JOBY AVIATION INC | -- | $9,887.76 | 558 | BMCRLL0 |
| 0.04% | UMBF | UMB FINANCIAL CORP | -- | $9,628.96 | 88 | 2918510 |
| 0.04% | ENSG | ENSIGN GROUP INC/THE | -- | $9,441.80 | 68 | B1YWPP8 |
| 0.04% | GTLS | CHART INDUSTRIES INC | -- | $9,430.30 | 55 | B19HNF4 |
| 0.04% | CVLT | COMMVAULT SYSTEMS INC | -- | $9,225.90 | 54 | B142B38 |
| 0.04% | STRL | STERLING INFRASTRUCTURE INC | -- | $9,024.84 | 36 | 2632876 |
| 0.04% | RMBS | RAMBUS INC | -- | $8,930.27 | 131 | 2721967 |
| 0.04% | EAT | BRINKER INTERNATIONAL INC | -- | $8,917.02 | 54 | 2193544 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $8,892.96 | 388 | 2658441 |
| 0.04% | BMI | BADGER METER INC | -- | $8,849.16 | 36 | 2069128 |
| 0.04% | ACHR | ARCHER AVIATION INC-A | -- | $8,844.00 | 660 | BMHVDS8 |
| 0.04% | BBIO | BRIDGEBIO PHARMA INC | -- | $8,833.86 | 189 | BK1KWG8 |
| 0.04% | DY | DYCOM INDUSTRIES INC | -- | $8,715.90 | 34 | 2289841 |
| 0.04% | JBTM | JBT MAREL CORP | -- | $8,410.50 | 63 | B3BRJZ8 |
| 0.04% | MARA | MARA HOLDINGS INC | -- | $8,387.40 | 420 | BLR7B52 |
| 0.04% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $8,329.08 | 124 | -- |
| 0.03% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $8,326.56 | 76 | 2120490 |
| 0.03% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $8,300.16 | 33 | 2943620 |
| 0.03% | UPST | UPSTART HOLDINGS INC | -- | $7,913.16 | 102 | BL53QN5 |
| 0.03% | FSS | FEDERAL SIGNAL CORP | -- | $7,824.14 | 73 | 2333986 |
| 0.03% | JXN | JACKSON FINANCIAL INC-A | -- | $7,702.11 | 87 | BMFX6P4 |
| 0.03% | ITRI | ITRON INC | -- | $7,513.55 | 55 | 2471949 |
| 0.03% | TMHC | TAYLOR MORRISON HOME CORP | -- | $7,501.76 | 119 | B832462 |
| 0.03% | UFPI | UFP INDUSTRIES INC | -- | $7,472.28 | 73 | BMQ60Q1 |
| 0.03% | CADE | CADENCE BANK | -- | $7,420.00 | 212 | BMCS168 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $7,356.00 | 240 | BFFK0X2 |
| 0.03% | CMC | COMMERCIAL METALS CO | -- | $7,192.50 | 137 | 2213260 |
| 0.03% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $7,191.18 | 193 | BQWNKQ4 |
| 0.03% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $7,172.42 | 71 | B8QV5C9 |
| 0.03% | SMR | NUSCALE POWER CORP | -- | $7,164.99 | 153 | BNXK803 |
| 0.03% | IDCC | INTERDIGITAL INC | -- | $7,114.81 | 31 | 2465737 |
| 0.03% | CDE | COEUR MINING INC | -- | $7,114.50 | 775 | 2208136 |
| 0.03% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $6,974.60 | 20 | BD59BS7 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $6,962.60 | 124 | B3N4753 |
| 0.03% | CTRE | CARETRUST REIT INC | -- | $6,936.41 | 229 | BMP8TL6 |
| 0.03% | LRN | STRIDE INC | -- | $6,903.00 | 52 | BLD5321 |
| 0.03% | TGTX | TG THERAPEUTICS INC | -- | $6,897.44 | 176 | B828K63 |
| 0.03% | QTWO | Q2 HOLDINGS INC | -- | $6,858.00 | 75 | BKM4KV0 |
| 0.03% | GH | GUARDANT HEALTH INC | -- | $6,808.32 | 144 | BFXC911 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $6,794.06 | 182 | BMV1ZD3 |
| 0.03% | VRNS | VARONIS SYSTEMS INC | -- | $6,776.38 | 134 | BJZ2ZR5 |
| 0.03% | GKOS | GLAUKOS CORP | -- | $6,732.00 | 68 | BYMWL19 |
| 0.03% | ESNT | ESSENT GROUP LTD | -- | $6,729.60 | 120 | BFWGXR8 |
| 0.03% | QBTS | D-WAVE QUANTUM INC | -- | $6,714.76 | 349 | BMCCXH5 |
| 0.03% | GATX | GATX CORP | -- | $6,708.00 | 43 | 2362128 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $6,641.64 | 228 | B17MTL9 |
| 0.03% | SANM | SANMINA CORP | -- | $6,590.43 | 63 | B92RRW2 |
| 0.03% | PIPR | PIPER SANDLER COS | -- | $6,587.07 | 21 | 2227089 |
| 0.03% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $6,565.58 | 46 | 2049175 |
| 0.03% | MOG/A | MOOG INC-CLASS A | -- | $6,558.94 | 34 | 2601218 |
| 0.03% | SPSC | SPS COMMERCE INC | -- | $6,555.00 | 46 | B57VWJ3 |
| 0.03% | SIGI | SELECTIVE INSURANCE GROUP | -- | $6,554.18 | 74 | 2766173 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $6,535.68 | 74 | B03L311 |
| 0.03% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $6,494.28 | 299 | BNZJHY5 |
| 0.03% | MC | MOELIS & CO - CLASS A | -- | $6,464.70 | 90 | BLG38Q1 |
| 0.03% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $6,430.17 | 57 | BDT5M66 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $6,409.08 | 171 | 2905794 |
| 0.03% | FCFS | FIRSTCASH HOLDINGS INC | -- | $6,356.16 | 48 | BMF5Q83 |
| 0.03% | -- | TXNM ENERGY INC | -- | $6,348.16 | 112 | 2707826 |
| 0.03% | SHAK | SHAKE SHACK INC - CLASS A | -- | $6,341.71 | 47 | BV0LCR0 |
| 0.03% | BCPC | BALCHEM CORP | -- | $6,334.80 | 40 | 2072074 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $6,319.02 | 138 | 2370585 |
| 0.03% | BDC | BELDEN INC | -- | $6,278.88 | 48 | B01WL78 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $6,264.96 | 104 | 2415497 |
| 0.03% | BOOT | BOOT BARN HOLDINGS INC | -- | $6,257.07 | 37 | BRS6600 |
| 0.03% | MOD | MODINE MANUFACTURING CO | -- | $6,140.61 | 63 | 2598354 |
| 0.03% | QLYS | QUALYS INC | -- | $6,140.20 | 44 | B7XJTN8 |
| 0.03% | ESE | ESCO TECHNOLOGIES INC | -- | $6,123.43 | 31 | 2321583 |
| 0.03% | MTH | MERITAGE HOMES CORP | -- | $6,107.72 | 86 | 2601326 |
| 0.03% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $6,099.88 | 146 | BSPS5M1 |
| 0.03% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $6,091.50 | 15 | 2121352 |
| 0.03% | LNTH | LANTHEUS HOLDINGS INC | -- | $6,035.20 | 82 | BP8S8J5 |
| 0.03% | KRG | KITE REALTY GROUP TRUST | -- | $6,034.20 | 267 | BPBSZJ1 |
| 0.03% | BE | BLOOM ENERGY CORP- A | -- | $6,028.88 | 248 | BDD1BB8 |
| 0.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $6,003.66 | 78 | 2831888 |
| 0.03% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $6,002.34 | 71 | 2580555 |
| 0.03% | FFIN | FIRST FINL BANKSHARES INC | -- | $5,996.77 | 163 | 2266026 |
| 0.03% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $5,984.88 | 66 | BF2YWG4 |
| 0.03% | CALM | CAL-MAINE FOODS INC | -- | $5,981.36 | 56 | 2158781 |
| 0.03% | OPCH | OPTION CARE HEALTH INC | -- | $5,958.06 | 199 | BKM5C62 |
| 0.02% | RGTI | RIGETTI COMPUTING INC | -- | $5,861.88 | 342 | BN45WL6 |
| 0.02% | CNX | CNX RESOURCES CORP | -- | $5,861.76 | 172 | BF3FTF4 |
| 0.02% | ACIW | ACI WORLDWIDE INC | -- | $5,849.60 | 128 | 2889155 |
| 0.02% | CSW | CSW INDUSTRIALS INC | -- | $5,825.60 | 20 | BYQD1J6 |
| 0.02% | RDN | RADIAN GROUP INC | -- | $5,812.29 | 171 | 2173911 |
| 0.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $5,778.20 | 173 | BFZ9DB8 |
| 0.02% | ALKS | ALKERMES PLC | -- | $5,754.56 | 196 | B3P6D26 |
| 0.02% | PCVX | VAXCYTE INC | -- | $5,680.24 | 152 | BKPVGH6 |
| 0.02% | PRIM | PRIMORIS SERVICES CORP | -- | $5,677.75 | 65 | B1GC200 |
| 0.02% | SLAB | SILICON LABORATORIES INC | -- | $5,670.21 | 39 | 2568131 |
| 0.02% | TTMI | TTM TECHNOLOGIES | -- | $5,638.84 | 122 | 2635659 |
| 0.02% | SKYW | SKYWEST INC | -- | $5,610.99 | 49 | 2814210 |
| 0.02% | SOUN | SOUNDHOUND AI INC-A | -- | $5,599.52 | 443 | BLDBS68 |
| 0.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $5,586.38 | 122 | 2630513 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $5,585.52 | 51 | 2923741 |
| 0.02% | VLY | VALLEY NATIONAL BANCORP | -- | $5,553.02 | 587 | 2935326 |
| 0.02% | NOVT | NOVANTA INC | -- | $5,546.64 | 44 | BD8S5H8 |
| 0.02% | BOX | BOX INC - CLASS A | -- | $5,523.30 | 170 | BVB3BV2 |
| 0.02% | MIR | MIRION TECHNOLOGIES INC | -- | $5,519.42 | 254 | BMG3PQ7 |
| 0.02% | CRSP | CRISPR THERAPEUTICS AG | -- | $5,509.00 | 100 | BDHF4K6 |
| 0.02% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $5,508.48 | 24 | 2855855 |
| 0.02% | AXSM | AXSOME THERAPEUTICS INC | -- | $5,499.76 | 49 | BYZR4X4 |
| 0.02% | HRI | HERC HOLDINGS INC | -- | $5,488.00 | 40 | BZBZ020 |
| 0.02% | CYTK | CYTOKINETICS INC | -- | $5,483.49 | 141 | BBBSBJ5 |
| 0.02% | KNF | KNIFE RIVER CORP | -- | $5,476.53 | 69 | BPLL4V5 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $5,461.61 | 77 | 2933438 |
| 0.02% | SITM | SITIME CORP | -- | $5,439.72 | 26 | BKS48R6 |
| 0.02% | SMTC | SEMTECH CORP | -- | $5,392.22 | 106 | 2795542 |
| 0.02% | ABCB | AMERIS BANCORP | -- | $5,390.40 | 80 | 2038849 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $5,390.28 | 63 | BGK38H3 |
| 0.02% | IBP | INSTALLED BUILDING PRODUCTS | -- | $5,369.56 | 28 | BJSP4C9 |
| 0.02% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $5,356.53 | 153 | BN48ZR2 |
| 0.02% | NPO | ENPRO INC | -- | $5,350.54 | 26 | 2951292 |
| 0.02% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,347.93 | 133 | B125XQ6 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $5,333.10 | 87 | BPGKM57 |
| 0.02% | RIOT | RIOT PLATFORMS INC | -- | $5,332.00 | 400 | BD9F675 |
| 0.02% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $5,326.65 | 57 | 2004185 |
| 0.02% | ACA | ARCOSA INC | -- | $5,314.72 | 59 | BGPZ5W8 |
| 0.02% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $5,294.64 | 39 | BYT4ST5 |
| 0.02% | SR | SPIRE INC | -- | $5,278.70 | 70 | BYXJQG9 |
| 0.02% | OGS | ONE GAS INC | -- | $5,266.08 | 72 | BJ0KXV4 |
| 0.02% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $5,246.10 | 45 | BZ12TX5 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $5,237.10 | 90 | BFYF094 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $5,207.04 | 288 | B5NLBP6 |
| 0.02% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $5,197.50 | 225 | BF2GC59 |
| 0.02% | GMS | GMS INC | -- | $5,168.12 | 47 | BYY9FS3 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $5,165.70 | 201 | 2055718 |
| 0.02% | PJT | PJT PARTNERS INC - A | -- | $5,152.28 | 28 | BYNWB63 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $5,144.76 | 62 | BMH0MP5 |
| 0.02% | MAC | MACERICH CO/THE | -- | $5,105.41 | 307 | 2543967 |
| 0.02% | LUMN | LUMEN TECHNOLOGIES INC | -- | $5,066.06 | 1,154 | BMDH249 |
| 0.02% | SNEX | STONEX GROUP INC | -- | $5,051.75 | 55 | BMQ8XV3 |
| 0.02% | CBT | CABOT CORP | -- | $5,033.16 | 66 | 2162500 |
| 0.02% | BKH | BLACK HILLS CORP | -- | $5,017.76 | 88 | 2101741 |
| 0.02% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $4,983.96 | 164 | BPH0546 |
| 0.02% | GVA | GRANITE CONSTRUCTION INC | -- | $4,978.82 | 53 | 2381189 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $4,968.26 | 121 | 2367963 |
| 0.02% | ADMA | ADMA BIOLOGICS INC | -- | $4,925.20 | 280 | B9NSBM2 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $4,920.85 | 55 | 2977209 |
| 0.02% | BCO | BRINK'S CO/THE | -- | $4,905.16 | 52 | 2691305 |
| 0.02% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $4,852.87 | 281 | BCRYTK1 |
| 0.02% | MMS | MAXIMUS INC | -- | $4,851.12 | 68 | 2018669 |
| 0.02% | TENB | TENABLE HOLDINGS INC | -- | $4,827.05 | 145 | BF7J7N6 |
| 0.02% | CNR | CORE NATURAL RESOURCES INC | -- | $4,821.76 | 64 | BR1Z682 |
| 0.02% | ITGR | INTEGER HOLDINGS CORP | -- | $4,814.88 | 42 | BD06LM7 |
| 0.02% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $4,806.24 | 76 | BLFDXF6 |
| 0.02% | -- | INSIGHT ENTERPRISES INC | -- | $4,802.50 | 34 | 2475060 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $4,799.91 | 193 | BFXX5X8 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $4,794.93 | 189 | B15RZR4 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $4,744.52 | 164 | B2NC471 |
| 0.02% | CBZ | CBIZ INC | -- | $4,737.60 | 63 | 2730781 |
| 0.02% | KBH | KB HOME | -- | $4,726.00 | 85 | 2485070 |
| 0.02% | RDNT | RADNET INC | -- | $4,707.20 | 80 | B1JNG19 |
| 0.02% | RNA | AVIDITY BIOSCIENCES INC | -- | $4,697.52 | 138 | BMWHPY1 |
| 0.02% | KFY | KORN FERRY | -- | $4,693.50 | 63 | 2386849 |
| 0.02% | KAI | KADANT INC | -- | $4,684.26 | 14 | 2769978 |
| 0.02% | ALE | ALLETE INC | -- | $4,661.86 | 71 | B02R1L6 |
| 0.02% | AROC | ARCHROCK INC | -- | $4,650.00 | 200 | BYRGSX7 |
| 0.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $4,631.12 | 146 | 2862156 |
| 0.02% | AKRO | AKERO THERAPEUTICS INC | -- | $4,618.05 | 85 | BK7Y2V9 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $4,598.88 | 66 | 2243911 |
| 0.02% | EXPO | EXPONENT INC | -- | $4,591.72 | 62 | 2330318 |
| 0.02% | PLXS | PLEXUS CORP | -- | $4,582.38 | 33 | 2692160 |
| 0.02% | PTCT | PTC THERAPEUTICS INC | -- | $4,561.82 | 94 | B17VCN9 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $4,512.00 | 120 | 2657750 |
| 0.02% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $4,507.80 | 60 | B0650P3 |
| 0.02% | KRYS | KRYSTAL BIOTECH INC | -- | $4,504.50 | 30 | BD6JX35 |
| 0.02% | TMDX | TRANSMEDICS GROUP INC | -- | $4,500.80 | 40 | BK6TM04 |
| 0.02% | CORZ | CORE SCIENTIFIC INC | -- | $4,498.98 | 334 | BN70TG2 |
| 0.02% | PLMR | PALOMAR HOLDINGS INC | -- | $4,493.12 | 32 | BJYLZK6 |
| 0.02% | HAE | HAEMONETICS CORP/MASS | -- | $4,480.45 | 61 | 2401195 |
| 0.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $4,480.35 | 119 | B6YR5K3 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $4,464.23 | 433 | BRJTVC5 |
| 0.02% | AAP | ADVANCE AUTO PARTS INC | -- | $4,458.84 | 73 | 2822019 |
| 0.02% | NUVL | NUVALENT INC-A | -- | $4,455.88 | 52 | BMVBZD3 |
| 0.02% | RNST | RENASANT CORP | -- | $4,453.98 | 114 | 2670809 |
| 0.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $4,394.88 | 48 | 2350383 |
| 0.02% | STNE | STONECO LTD-A | -- | $4,368.63 | 293 | BGKG6M3 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $4,362.54 | 221 | 2356585 |
| 0.02% | CLSK | CLEANSPARK INC | -- | $4,361.28 | 336 | BJDRX78 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $4,357.80 | 180 | BFD1TJ6 |
| 0.02% | MATX | MATSON INC | -- | $4,353.18 | 39 | B8GNC91 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $4,353.16 | 196 | 2296926 |
| 0.02% | KTB | KONTOOR BRANDS INC | -- | $4,348.30 | 67 | BJTJGC4 |
| 0.02% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $4,340.80 | 80 | BN7K304 |
| 0.02% | HL | HECLA MINING CO | -- | $4,319.70 | 726 | 2418601 |
| 0.02% | ENS | ENERSYS | -- | $4,296.96 | 48 | B020GQ5 |
| 0.02% | SKT | TANGER INC | -- | $4,295.70 | 135 | 2874582 |
| 0.02% | SLNO | SOLENO THERAPEUTICS INC | -- | $4,294.36 | 49 | BL6JK96 |
| 0.02% | MZTI | MARZETTI COMPANY/THE | -- | $4,266.00 | 24 | 2503206 |
| 0.02% | SKY | CHAMPION HOMES INC | -- | $4,219.15 | 65 | 2814005 |
| 0.02% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $4,210.02 | 18 | BQXKDH6 |
| 0.02% | UEC | URANIUM ENERGY CORP | -- | $4,202.40 | 515 | B0VLLY2 |
| 0.02% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $4,200.28 | 98 | BFZQ0L8 |
| 0.02% | FLG | FLAGSTAR FINANCIAL INC | -- | $4,184.16 | 368 | BT6MM39 |
| 0.02% | GEO | GEO GROUP INC/THE | -- | $4,161.30 | 165 | BNLYWQ1 |
| 0.02% | AI | C3.AI INC-A | -- | $4,140.56 | 146 | BMGNBJ2 |
| 0.02% | SIG | SIGNET JEWELERS LTD | -- | $4,126.92 | 51 | B3CTNK6 |
| 0.02% | NE | NOBLE CORP PLC | -- | $4,117.23 | 153 | BN2QTL0 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $4,108.30 | 70 | 2940375 |
| 0.02% | MGNI | MAGNITE INC | -- | $4,101.63 | 169 | BLPNRR6 |
| 0.02% | WAY | WAYSTAR HOLDING CORP | -- | $4,076.60 | 110 | BSWYNW8 |
| 0.02% | OSIS | OSI SYSTEMS INC | -- | $4,062.58 | 19 | 2111579 |
| 0.02% | MUR | MURPHY OIL CORP | -- | $4,057.36 | 164 | 2611206 |
| 0.02% | WK | WORKIVA INC | -- | $4,054.67 | 61 | BSS6HY8 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $4,039.20 | 33 | 2718594 |
| 0.02% | FUL | H.B. FULLER CO. | -- | $4,038.54 | 66 | 2354664 |
| 0.02% | AZZ | AZZ INC | -- | $4,028.40 | 36 | 2067672 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $4,001.40 | 76 | 2966876 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $3,995.86 | 82 | 2264235 |
| 0.02% | TEX | TEREX CORP | -- | $3,995.82 | 79 | 2884224 |
| 0.02% | BCC | BOISE CASCADE CO | -- | $3,989.12 | 46 | B9BP4R1 |
| 0.02% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $3,950.80 | 70 | BDCBCD8 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $3,932.32 | 56 | 2626125 |
| 0.02% | HWKN | HAWKINS INC | -- | $3,926.16 | 24 | 2415594 |
| 0.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $3,920.52 | 148 | B9HHD96 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $3,915.00 | 75 | B03PGL4 |
| 0.02% | INDB | INDEPENDENT BANK CORP/MA | -- | $3,875.71 | 59 | 2447821 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $3,869.52 | 138 | 2756152 |
| 0.02% | CNK | CINEMARK HOLDINGS INC | -- | $3,868.71 | 129 | B1W7RQ0 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $3,861.18 | 09 | 2787022 |
| 0.02% | PCH | POTLATCHDELTIC CORP | -- | $3,860.80 | 95 | B0XXJN1 |
| 0.02% | MGEE | MGE ENERGY INC | -- | $3,848.85 | 45 | 2554163 |
| 0.02% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $3,833.62 | 197 | B94QHZ0 |
| 0.02% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $3,832.38 | 54 | BFYVKR0 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $3,802.65 | 101 | BNRR1B2 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $3,800.86 | 238 | BMXL9H3 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $3,794.37 | 79 | BMBK002 |
| 0.02% | PATK | PATRICK INDUSTRIES INC | -- | $3,792.75 | 39 | 2673154 |
| 0.02% | TBBK | BANCORP INC/THE | -- | $3,792.25 | 55 | B05BRL7 |
| 0.02% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $3,771.52 | 64 | BMYRFV6 |
| 0.02% | WSBC | WESBANCO INC | -- | $3,769.70 | 115 | 2953782 |
| 0.02% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $3,769.68 | 113 | BF27XF9 |
| 0.02% | CALX | CALIX INC | -- | $3,760.16 | 71 | B3S4L67 |
| 0.02% | LAUR | LAUREATE EDUCATION INC | -- | $3,742.44 | 156 | BYMYT66 |
| 0.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $3,737.60 | 64 | 2222062 |
| 0.02% | POWI | POWER INTEGRATIONS INC | -- | $3,737.04 | 69 | 2133045 |
| 0.02% | GNW | GENWORTH FINANCIAL INC | -- | $3,710.10 | 498 | B011WL6 |
| 0.02% | MHO | M/I HOMES INC | -- | $3,704.96 | 32 | 2549385 |
| 0.02% | AGYS | AGILYSYS INC | -- | $3,701.09 | 31 | 2689162 |
| 0.02% | AVNT | AVIENT CORP | -- | $3,678.54 | 111 | BMHWY55 |
| 0.02% | AIR | AAR CORP | -- | $3,659.30 | 43 | 2001119 |
| 0.02% | WNS | WNS HOLDINGS LTD | -- | $3,655.40 | 49 | BQC4YW1 |
| 0.02% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $3,654.15 | 85 | BKTPCS7 |
| 0.02% | SM | SM ENERGY CO | -- | $3,650.10 | 138 | 2764188 |
| 0.02% | MYRG | MYR GROUP INC/DELAWARE | -- | $3,648.57 | 19 | B3CLS18 |
| 0.02% | VAL | VALARIS LTD | -- | $3,648.26 | 77 | BMY0YX0 |
| 0.02% | GFF | GRIFFON CORP | -- | $3,643.91 | 47 | 2463344 |
| 0.02% | VC | VISTEON CORP | -- | $3,643.53 | 33 | B4N0JJ6 |
| 0.02% | AVA | AVISTA CORP | -- | $3,641.38 | 97 | 2942605 |
| 0.02% | ABM | ABM INDUSTRIES INC | -- | $3,631.50 | 75 | 2024901 |
| 0.02% | COMP | COMPASS INC - CLASS A | -- | $3,626.64 | 552 | BN770G0 |
| 0.02% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $3,625.20 | 228 | BN0TQF4 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $3,622.50 | 230 | BN93088 |
| 0.02% | ICUI | ICU MEDICAL INC | -- | $3,616.88 | 29 | 2451918 |
| 0.02% | WHD | CACTUS INC - A | -- | $3,616.31 | 83 | BF1GM16 |
| 0.02% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $3,601.16 | 04 | BGM1B98 |
| 0.02% | PI | IMPINJ INC | -- | $3,599.72 | 31 | BYYGJZ9 |
| 0.02% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $3,599.18 | 109 | BDD19F8 |
| 0.02% | OTTR | OTTER TAIL CORP | -- | $3,598.32 | 47 | 2664103 |
| 0.02% | NMIH | NMI HOLDINGS INC | -- | $3,596.70 | 95 | BGDW5G5 |
| 0.02% | TPH | TRI POINTE HOMES INC | -- | $3,596.40 | 108 | B92CQF3 |
| 0.02% | IESC | IES HOLDINGS INC | -- | $3,585.34 | 11 | BD978B9 |
| 0.02% | BL | BLACKLINE INC | -- | $3,579.52 | 64 | BD3WZS6 |
| 0.01% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $3,554.52 | 76 | B8FW545 |
| 0.01% | AWR | AMERICAN STATES WATER CO | -- | $3,548.97 | 47 | 2267171 |
| 0.01% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $3,532.90 | 35 | BGYTGH3 |
| 0.01% | WDFC | WD-40 CO | -- | $3,518.88 | 16 | 2944742 |
| 0.01% | MGRC | MCGRATH RENTCORP | -- | $3,513.30 | 30 | 2551551 |
| 0.01% | FRSH | FRESHWORKS INC-CL A | -- | $3,504.93 | 247 | BPF0BB7 |
| 0.01% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $3,488.80 | 56 | 2762030 |
| 0.01% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $3,466.96 | 56 | 2192392 |
| 0.01% | AMBA | AMBARELLA INC | -- | $3,453.52 | 49 | B7KH3G6 |
| 0.01% | PSMT | PRICESMART INC | -- | $3,451.85 | 31 | 2092942 |
| 0.01% | BKU | BANKUNITED INC | -- | $3,451.63 | 91 | B3NNTZ4 |
| 0.01% | GT | GOODYEAR TIRE & RUBBER CO | -- | $3,447.56 | 316 | 2378200 |
| 0.01% | ENVA | ENOVA INTERNATIONAL INC | -- | $3,446.70 | 30 | BRYQ4L1 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $3,421.67 | 49 | 2670036 |
| 0.01% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $3,415.04 | 116 | BPBPD09 |
| 0.01% | HGV | HILTON GRAND VACATIONS INC | -- | $3,414.36 | 74 | BYSLHX4 |
| 0.01% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $3,405.05 | 151 | 2713317 |
| 0.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $3,400.60 | 28 | 2190750 |
| 0.01% | CRVL | CORVEL CORP | -- | $3,394.30 | 35 | 2347277 |
| 0.01% | GPOR | GULFPORT ENERGY CORP | -- | $3,385.08 | 18 | BND7X43 |
| 0.01% | FORM | FORMFACTOR INC | -- | $3,375.54 | 94 | 2891826 |
| 0.01% | CVBF | CVB FINANCIAL CORP | -- | $3,374.40 | 160 | 2160645 |
| 0.01% | CARG | CARGURUS INC | -- | $3,348.00 | 100 | BF5D6S8 |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $3,340.80 | 232 | BMHLZ26 |
| 0.01% | APLE | APPLE HOSPITALITY REIT INC | -- | $3,325.17 | 271 | BXRTX56 |
| 0.01% | TGNA | TEGNA INC | -- | $3,318.90 | 195 | BZ0P3Z5 |
| 0.01% | HCC | WARRIOR MET COAL INC | -- | $3,318.84 | 63 | BF2X272 |
| 0.01% | VSEC | VSE CORP | -- | $3,311.00 | 25 | 2926773 |
| 0.01% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $3,292.39 | 107 | B4RGHN0 |
| 0.01% | MRCY | MERCURY SYSTEMS INC | -- | $3,288.60 | 63 | 2144047 |
| 0.01% | BANF | BANCFIRST CORP | -- | $3,282.00 | 25 | 2078782 |
| 0.01% | RXO | RXO INC | -- | $3,272.17 | 197 | BN6QSL9 |
| 0.01% | KAR | OPENLANE INC | -- | $3,271.44 | 129 | B4Y1MH7 |
| 0.01% | BOH | BANK OF HAWAII CORP | -- | $3,268.80 | 48 | 2074070 |
| 0.01% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $3,266.83 | 59 | BYY9947 |
| 0.01% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $3,264.48 | 72 | 2165383 |
| 0.01% | AGX | ARGAN INC | -- | $3,261.44 | 16 | 2804501 |
| 0.01% | RELY | REMITLY GLOBAL INC | -- | $3,229.84 | 188 | BNZJHH8 |
| 0.01% | ALRM | ALARM.COM HOLDINGS INC | -- | $3,219.58 | 58 | BYN7H26 |
| 0.01% | UNF | UNIFIRST CORP/MA | -- | $3,200.94 | 18 | 2466428 |
| 0.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $3,179.88 | 121 | BZ16HK0 |
| 0.01% | ENVX | ENOVIX CORP | -- | $3,170.07 | 199 | BNNTCT7 |
| 0.01% | LGND | LIGAND PHARMACEUTICALS | -- | $3,164.11 | 23 | 2501578 |
| 0.01% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $3,158.40 | 280 | BFZ4N46 |
| 0.01% | SYNA | SYNAPTICS INC | -- | $3,149.00 | 47 | 2839268 |
| 0.01% | YOU | CLEAR SECURE INC -CLASS A | -- | $3,148.17 | 101 | BLD30T1 |
| 0.01% | ATKR | ATKORE INC | -- | $3,143.28 | 42 | BDHF495 |
| 0.01% | ACLX | ARCELLX INC | -- | $3,121.80 | 44 | BPCJ1Q2 |
| 0.01% | ACVA | ACV AUCTIONS INC-A | -- | $3,118.08 | 203 | BMFPJK6 |
| 0.01% | VAC | MARRIOTT VACATIONS WORLD | -- | $3,116.88 | 39 | B45K9N8 |
| 0.01% | TOWN | TOWNE BANK | -- | $3,116.64 | 86 | B018PR4 |
| 0.01% | DIOD | DIODES INC | -- | $3,105.20 | 56 | 2270500 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $3,100.86 | 18 | 2673251 |
| 0.01% | OUT | OUTFRONT MEDIA INC | -- | $3,095.70 | 170 | BTFK8V4 |
| 0.01% | NOG | NORTHERN OIL AND GAS INC | -- | $3,083.36 | 112 | BN6RJM0 |
| 0.01% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $3,079.14 | 222 | BKY83Q6 |
| 0.01% | DEI | DOUGLAS EMMETT INC | -- | $3,075.24 | 196 | B1G3M58 |
| 0.01% | PII | POLARIS INC | -- | $3,054.35 | 65 | 2692933 |
| 0.01% | AVPT | AVEPOINT INC | -- | $3,052.56 | 161 | BP2Q7W1 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $3,008.00 | 160 | 2566522 |
| 0.01% | SBCF | SEACOAST BANKING CORP/FL | -- | $3,007.60 | 103 | BH65L93 |
| 0.01% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,003.00 | 140 | B1G7Q03 |
| 0.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $2,992.88 | 152 | 2810133 |
| 0.01% | SSRM | SSR MINING INC | -- | $2,981.52 | 246 | BF7MQ72 |
| 0.01% | TDW | TIDEWATER INC | -- | $2,965.82 | 61 | BDFGDQ0 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $2,964.50 | 154 | BTPSGQ9 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $2,963.80 | 29 | BZ2YT30 |
| 0.01% | XENE | XENON PHARMACEUTICALS INC | -- | $2,955.04 | 92 | BRJ3GY4 |
| 0.01% | WD | WALKER & DUNLOP INC | -- | $2,948.80 | 40 | B4TZV44 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $2,942.16 | 46 | 2458878 |
| 0.01% | LCII | LCI INDUSTRIES | -- | $2,937.30 | 30 | BYQ44Y5 |
| 0.01% | LXP | LXP INDUSTRIAL TRUST | -- | $2,929.90 | 353 | 2139151 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $2,917.98 | 522 | BNG7BZ7 |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $2,917.64 | 44 | B63RTD5 |
| 0.01% | INTA | INTAPP INC | -- | $2,913.83 | 67 | BP7L594 |
| 0.01% | GENI | GENIUS SPORTS LTD | -- | $2,913.16 | 268 | BMF1JR1 |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $2,904.72 | 156 | 2171603 |
| 0.01% | HNI | HNI CORP | -- | $2,894.08 | 56 | 2435246 |
| 0.01% | REVG | REV GROUP INC | -- | $2,892.92 | 62 | BDRW1P1 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $2,890.41 | 71 | 2342410 |
| 0.01% | WAFD | WAFD INC | -- | $2,884.78 | 97 | 2941981 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $2,878.69 | 139 | BMDP209 |
| 0.01% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $2,877.00 | 350 | BM92RJ8 |
| 0.01% | IPAR | INTERPARFUMS INC | -- | $2,870.34 | 22 | 2473150 |
| 0.01% | PRM | PERIMETER SOLUTIONS INC | -- | $2,869.44 | 168 | BL9XML1 |
| 0.01% | FFBC | FIRST FINANCIAL BANCORP | -- | $2,865.80 | 115 | 2352806 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $2,857.14 | 54 | B06RWD1 |
| 0.01% | POWL | POWELL INDUSTRIES INC | -- | $2,838.12 | 12 | 2697422 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $2,833.61 | 13 | 2021634 |
| 0.01% | LIVN | LIVANOVA PLC | -- | $2,807.64 | 66 | BYMT0J1 |
| 0.01% | PTON | PELOTON INTERACTIVE INC-A | -- | $2,800.88 | 446 | BJ7WJS2 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $2,800.55 | 79 | BMX6DM1 |
| 0.01% | EXTR | EXTREME NETWORKS INC | -- | $2,796.80 | 160 | 2407052 |
| 0.01% | CXW | CORECIVIC INC | -- | $2,795.54 | 131 | BZ8VC58 |
| 0.01% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $2,794.69 | 53 | BJDX8Y8 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $2,790.55 | 119 | BLGZN51 |
| 0.01% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $2,789.28 | 39 | BD420Q8 |
| 0.01% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $2,786.16 | 141 | BSWW195 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $2,778.30 | 21 | B018V76 |
| 0.01% | BANR | BANNER CORPORATION | -- | $2,755.61 | 41 | 2346003 |
| 0.01% | VIAV | VIAVI SOLUTIONS INC | -- | $2,755.04 | 268 | BYXB201 |
| 0.01% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $2,752.10 | 146 | BYQBFJ8 |
| 0.01% | TPC | TUTOR PERINI CORP | -- | $2,748.06 | 54 | 2681760 |
| 0.01% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $2,748.03 | 139 | -- |
| 0.01% | CPRI | CAPRI HOLDINGS LTD | -- | $2,745.27 | 141 | BJ1N1M9 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $2,743.80 | 68 | BCBVTX1 |
| 0.01% | MQ | MARQETA INC-A | -- | $2,743.50 | 465 | BN0TQD2 |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $2,729.86 | 34 | BD3WG50 |
| 0.01% | CURB | CURBLINE PROPERTIES CORP | -- | $2,729.34 | 118 | BSNR2T6 |
| 0.01% | LMND | LEMONADE INC | -- | $2,728.91 | 67 | BMGNTQ5 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $2,713.74 | 62 | 2626459 |
| 0.01% | OI | O-I GLASS INC | -- | $2,700.72 | 186 | BKLKXD2 |
| 0.01% | DAN | DANA INC | -- | $2,672.00 | 160 | B2PFJR3 |
| 0.01% | TRN | TRINITY INDUSTRIES INC | -- | $2,655.18 | 99 | 2904627 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $2,642.70 | 69 | 2340210 |
| 0.01% | KYMR | KYMERA THERAPEUTICS INC | -- | $2,641.95 | 57 | BMPRZV5 |
| 0.01% | EVTC | EVERTEC INC | -- | $2,629.38 | 78 | B7KY3Z6 |
| 0.01% | ABR | ARBOR REALTY TRUST INC | -- | $2,621.85 | 231 | B00N2S0 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $2,612.94 | 222 | 2690506 |
| 0.01% | -- | FOOT LOCKER INC | -- | $2,612.48 | 104 | 2980906 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $2,604.56 | 56 | BRF2GD4 |
| 0.01% | BRZE | BRAZE INC-A | -- | $2,598.08 | 92 | BPLQR66 |
| 0.01% | YELP | YELP INC | -- | $2,597.25 | 75 | B7KCD72 |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $2,590.50 | 157 | BLNB073 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,583.68 | 44 | 2768889 |
| 0.01% | AIN | ALBANY INTL CORP-CL A | -- | $2,581.86 | 37 | 2012757 |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $2,581.80 | 78 | BGLN838 |
| 0.01% | TWST | TWIST BIOSCIENCE CORP | -- | $2,581.20 | 72 | BGKG6G7 |
| 0.01% | ASGN | ASGN INC | -- | $2,575.04 | 52 | BFY8W20 |
| 0.01% | PTEN | PATTERSON-UTI ENERGY INC | -- | $2,574.81 | 427 | 2672537 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $2,569.04 | 34 | B02H882 |
| 0.01% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $2,564.76 | 116 | 2767217 |
| 0.01% | IOSP | INNOSPEC INC | -- | $2,550.30 | 30 | 2245597 |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $2,544.96 | 66 | BH3T5K7 |
| 0.01% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $2,540.16 | 147 | 2930149 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $2,539.88 | 94 | BKP4ZK1 |
| 0.01% | NSP | INSPERITY INC | -- | $2,535.72 | 44 | 2007281 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $2,533.18 | 52 | 2705198 |
| 0.01% | RUN | SUNRUN INC | -- | $2,529.84 | 254 | BYXB1Y8 |
| 0.01% | SEZL | SEZZLE INC | -- | $2,528.64 | 18 | BQC4R22 |
| 0.01% | HUT | HUT 8 CORP | -- | $2,521.68 | 114 | BQQ8816 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,513.28 | 32 | BLY2FB4 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,512.64 | 104 | BZ1LBM5 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,512.26 | 51 | BYY5Z69 |
| 0.01% | PBF | PBF ENERGY INC-CLASS A | -- | $2,506.82 | 101 | B7F4TJ7 |
| 0.01% | OFG | OFG BANCORP | -- | $2,500.85 | 55 | B87LKR8 |
| 0.01% | CC | CHEMOURS CO/THE | -- | $2,487.94 | 182 | BZ0CTP8 |
| 0.01% | NATL | NCR ATLEOS CORP | -- | $2,481.32 | 89 | BRRD6G8 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $2,478.00 | 168 | BCD47X4 |
| 0.01% | HUBG | HUB GROUP INC-CL A | -- | $2,476.80 | 72 | 2407632 |
| 0.01% | FIVN | FIVE9 INC | -- | $2,471.12 | 92 | BKY7X18 |
| 0.01% | TRIP | TRIPADVISOR INC | -- | $2,468.91 | 141 | B6ZC3N6 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,464.68 | 38 | BS7T2R6 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $2,462.15 | 115 | BJY21L2 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $2,448.07 | 53 | BD8FF02 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $2,413.18 | 22 | B55BN47 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $2,388.30 | 38 | 2981932 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $2,377.20 | 168 | 2632650 |
| 0.01% | INDV | INDIVIOR PLC | -- | $2,375.52 | 147 | BP0BQQ5 |
| 0.01% | BTU | PEABODY ENERGY CORP | -- | $2,373.92 | 148 | BDVPZV0 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $2,372.20 | 116 | BK6L288 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $2,365.92 | 124 | BMCQX44 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $2,358.46 | 94 | BYP71H7 |
| 0.01% | CSTM | CONSTELLIUM SE | -- | $2,356.40 | 172 | BKPR6S5 |
| 0.01% | SOC | SABLE OFFSHORE CORP | -- | $2,352.22 | 83 | BNM6GH5 |
| 0.01% | OII | OCEANEERING INTL INC | -- | $2,347.26 | 114 | 2655583 |
| 0.01% | RIG | TRANSOCEAN LTD | -- | $2,345.20 | 902 | B3KFWW1 |
| 0.01% | PINC | PREMIER INC-CLASS A | -- | $2,338.77 | 111 | BDZDRC5 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,337.30 | 49 | 2351494 |
| 0.01% | KMT | KENNAMETAL INC | -- | $2,335.90 | 94 | 2488121 |
| 0.01% | APLD | APPLIED DIGITAL CORP | -- | $2,334.74 | 214 | BMCNFN8 |
| 0.01% | TGI | TRIUMPH GROUP INC | -- | $2,330.10 | 90 | 2893071 |
| 0.01% | TNET | TRINET GROUP INC | -- | $2,328.12 | 36 | 2693914 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $2,326.73 | 43 | BNNMQS3 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $2,325.30 | 337 | BLSPX60 |
| 0.01% | DNLI | DENALI THERAPEUTICS INC | -- | $2,324.80 | 160 | BD2B4V0 |
| 0.01% | PHIN | PHINIA INC | -- | $2,321.28 | 48 | BPW7PC0 |
| 0.01% | STRA | STRATEGIC EDUCATION INC | -- | $2,320.58 | 29 | BGGJFV8 |
| 0.01% | STNG | SCORPIO TANKERS INC | -- | $2,318.22 | 53 | BHXD297 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $2,318.19 | 83 | BMHR7L7 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $2,312.73 | 63 | B1P36Y6 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $2,312.52 | 28 | 2420316 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,309.04 | 36 | B6XHXY4 |
| 0.01% | UUUU | ENERGY FUELS INC | -- | $2,308.32 | 252 | BFV4XW8 |
| 0.01% | VCYT | VERACYTE INC | -- | $2,300.90 | 95 | BFTWZY0 |
| 0.01% | JOE | ST JOE CO/THE | -- | $2,296.32 | 46 | 2768663 |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $2,287.08 | 36 | 2369226 |
| 0.01% | TRUP | TRUPANION INC | -- | $2,282.85 | 45 | BP3YM85 |
| 0.01% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $2,272.92 | 78 | BNC23Q1 |
| 0.01% | SGHC | SUPER GROUP SGHC LTD | -- | $2,271.61 | 193 | BMG42V4 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $2,268.72 | 411 | BM9FJ13 |
| 0.01% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $2,261.70 | 63 | 2498001 |
| 0.01% | JJSF | J & J SNACK FOODS CORP | -- | $2,260.62 | 19 | 2469171 |
| 0.01% | DBRG | DIGITALBRIDGE GROUP INC | -- | $2,260.44 | 207 | BPW6ZP0 |
| 0.01% | HE | HAWAIIAN ELECTRIC INDS | -- | $2,249.26 | 211 | 2415204 |
| 0.01% | ADNT | ADIENT PLC | -- | $2,249.10 | 102 | BD845X2 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $2,246.56 | 16 | 2012865 |
| 0.01% | DAVE | DAVE INC | -- | $2,244.22 | 11 | BPXYZZ3 |
| 0.01% | MTX | MINERALS TECHNOLOGIES INC | -- | $2,242.89 | 39 | 2595612 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,242.02 | 33 | 2578464 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $2,241.54 | 54 | BLPNQJ1 |
| 0.01% | ARCB | ARCBEST CORP | -- | $2,232.44 | 28 | BLTFST7 |
| 0.01% | IDYA | IDEAYA BIOSCIENCES INC | -- | $2,231.09 | 101 | BK0VHF6 |
| 0.01% | PLUS | EPLUS INC | -- | $2,216.64 | 32 | 2597748 |
| 0.01% | MTRN | MATERION CORP | -- | $2,215.75 | 25 | 2149622 |
| 0.01% | LBRT | LIBERTY ENERGY INC | -- | $2,215.60 | 191 | BDCWFT8 |
| 0.01% | VCEL | VERICEL CORP | -- | $2,211.86 | 61 | BSBMN89 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $2,201.10 | 253 | 2100362 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,198.54 | 74 | BKRQQR9 |
| 0.01% | SHOO | STEVEN MADDEN LTD | -- | $2,194.92 | 84 | 2553911 |
| 0.01% | QDEL | QUIDELORTHO CORP | -- | $2,187.76 | 82 | BM9VY27 |
| 0.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $2,187.64 | 14 | 2840174 |
| 0.01% | TGLS | TECNOGLASS INC | -- | $2,183.99 | 29 | BHCVTN5 |
| 0.01% | SDRL | SEADRILL LIMITED | -- | $2,183.48 | 76 | BNTBRX6 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $2,183.35 | 65 | B72ZBG4 |
| 0.01% | VSAT | VIASAT INC | -- | $2,153.64 | 137 | 2946243 |
| 0.01% | BKD | BROOKDALE SENIOR LIVING INC | -- | $2,140.60 | 278 | B0PZN33 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $2,130.78 | 17 | 2161778 |
| 0.01% | ENOV | ENOVIS CORP | -- | $2,129.34 | 69 | BJLTMX5 |
| 0.01% | CSGS | CSG SYSTEMS INTL INC | -- | $2,128.40 | 34 | 2210885 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $2,126.28 | 94 | BYTC1B2 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $2,122.26 | 42 | BMW72C8 |
| 0.01% | FOLD | AMICUS THERAPEUTICS INC | -- | $2,119.73 | 337 | B19FQ48 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $2,101.45 | 65 | BJH08C3 |
| 0.01% | VBTX | VERITEX HOLDINGS INC | -- | $2,099.20 | 64 | BRCYYB7 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $2,093.40 | 90 | BD82PS1 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $2,088.00 | 09 | 2908652 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,079.93 | 123 | 2351546 |
| 0.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $2,069.41 | 17 | 2715186 |
| 0.01% | CIFR | CIPHER MINING INC | -- | $2,060.82 | 321 | BMZ8604 |
| 0.01% | WERN | WERNER ENTERPRISES INC | -- | $2,060.79 | 73 | 2948852 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,060.52 | 154 | B523Z73 |
| 0.01% | KGS | KODIAK GAS SERVICES INC | -- | $2,057.25 | 65 | BQLSDK5 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $2,052.50 | 25 | B1G6TJ0 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $2,050.40 | 233 | B034LG1 |
| 0.01% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $2,050.20 | 102 | BPJM8Q3 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,046.73 | 49 | BFNR303 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $2,044.35 | 165 | BF1Q6P8 |
| 0.01% | GEF | GREIF INC-CL A | -- | $2,042.59 | 31 | 2388016 |
| 0.01% | NNI | NELNET INC-CL A | -- | $2,041.02 | 17 | 2196190 |
| 0.01% | NGVT | INGEVITY CORP | -- | $2,038.08 | 44 | BD4LHG4 |
| 0.01% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $2,036.88 | 207 | BLNMFN7 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $2,027.09 | 31 | 2537528 |
| 0.01% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $2,025.10 | 154 | BNNLSZ1 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,024.19 | 49 | 2437112 |
| 0.01% | UPWK | UPWORK INC | -- | $2,023.40 | 151 | BGRFWV4 |
| 0.01% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $2,012.40 | 130 | BKX9VD3 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $1,998.52 | 34 | 2848736 |
| 0.01% | UNFI | UNITED NATURAL FOODS INC | -- | $1,998.01 | 73 | 2895163 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $1,995.84 | 252 | B090B96 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $1,995.28 | 98 | 2977500 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $1,994.00 | 50 | 2965668 |
| 0.01% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $1,993.95 | 135 | B4MF0Q6 |
| 0.01% | NVCR | NOVOCURE LTD | -- | $1,993.83 | 123 | BYSS4X4 |
| 0.01% | COMM | COMMSCOPE HOLDING CO INC | -- | $1,991.76 | 258 | BFRBX34 |
| 0.01% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $1,981.82 | 197 | 2048592 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $1,980.48 | 32 | BYND5T7 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $1,975.20 | 240 | BNT8W21 |
| 0.01% | HTO | H2O AMERICA | -- | $1,969.50 | 39 | 2811932 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $1,957.44 | 48 | BN71J76 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $1,948.80 | 120 | BYWPZY9 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $1,946.50 | 85 | 2447285 |
| 0.01% | TARS | TARSUS PHARMACEUTICALS INC | -- | $1,945.80 | 47 | BMH5RL1 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $1,945.35 | 135 | BVG7F06 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $1,939.74 | 11 | 2363381 |
| 0.01% | HBI | HANESBRANDS INC | -- | $1,938.00 | 425 | B1BJSL9 |
| 0.01% | CGON | CG ONCOLOGY INC | -- | $1,935.28 | 68 | BRBCSP4 |
| 0.01% | OCUL | OCULAR THERAPEUTIX INC | -- | $1,934.60 | 170 | BNZB1X8 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,930.79 | 53 | BKSGZN7 |
| 0.01% | DNOW | DNOW INC | -- | $1,927.90 | 130 | BMH0MV1 |
| 0.01% | COCO | VITA COCO CO INC/THE | -- | $1,924.72 | 49 | BMHRMK1 |
| 0.01% | INSW | INTERNATIONAL SEAWAYS INC | -- | $1,924.23 | 49 | BYX60M4 |
| 0.01% | CCS | CENTURY COMMUNITIES INC | -- | $1,917.76 | 32 | BN7ZZ47 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $1,916.75 | 55 | 2498788 |
| 0.01% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $1,912.30 | 65 | BDW0D09 |
| 0.01% | PGNY | PROGYNY INC | -- | $1,909.83 | 83 | BKWD3M9 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $1,908.50 | 50 | 2508405 |
| 0.01% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $1,903.48 | 46 | BWH64F7 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $1,900.50 | 181 | BJ5FZ74 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $1,900.12 | 67 | 2469450 |
| 0.01% | WT | WISDOMTREE INC | -- | $1,887.78 | 146 | 2476513 |
| 0.01% | KN | KNOWLES CORP | -- | $1,872.15 | 105 | BJTD9L6 |
| 0.01% | CNMD | CONMED CORP | -- | $1,871.50 | 38 | 2216010 |
| 0.01% | HP | HELMERICH & PAYNE | -- | $1,870.83 | 117 | 2420101 |
| 0.01% | NEXT | NEXTDECADE CORP | -- | $1,869.48 | 162 | BYX38K9 |
| 0.01% | ADEA | ADEIA INC | -- | $1,867.80 | 132 | BPMQ8J5 |
| 0.01% | TNC | TENNANT CO | -- | $1,866.91 | 23 | 2883641 |
| 0.01% | XMTR | XOMETRY INC-A | -- | $1,866.66 | 53 | BP7L5C7 |
| 0.01% | ICFI | ICF INTERNATIONAL INC | -- | $1,863.18 | 22 | B1FP363 |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $1,855.20 | 80 | BYZFPN5 |
| 0.01% | INOD | INNODATA INC | -- | $1,853.70 | 37 | 2226741 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $1,851.85 | 37 | 2387530 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $1,849.66 | 23 | BR841G5 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $1,846.30 | 74 | BF5P189 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $1,842.30 | 46 | B888DV3 |
| 0.01% | ACMR | ACM RESEARCH INC-CLASS A | -- | $1,842.20 | 61 | BF5C2N2 |
| 0.01% | HI | HILLENBRAND INC | -- | $1,837.70 | 85 | B2QGDP1 |
| 0.01% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $1,833.96 | 527 | BN4G703 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $1,827.80 | 38 | 2149934 |
| 0.01% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $1,825.35 | 215 | BFWK4R7 |
| 0.01% | PLUG | PLUG POWER INC | -- | $1,824.90 | 1,106 | 2508386 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $1,820.88 | 216 | BNR4QY1 |
| 0.01% | LMB | LIMBACH HOLDINGS INC | -- | $1,817.53 | 13 | BDCD1P9 |
| 0.01% | DBD | DIEBOLD NIXDORF INC | -- | $1,817.22 | 31 | BPLJQW4 |
| 0.01% | GTXMQ | GARRETT MOTION INC | -- | $1,815.66 | 154 | BGLRLT7 |
| 0.01% | CLDX | CELLDEX THERAPEUTICS INC | -- | $1,814.63 | 79 | BJLV8T9 |
| 0.01% | STBA | S & T BANCORP INC | -- | $1,805.50 | 46 | 2781109 |
| 0.01% | LNN | LINDSAY CORP | -- | $1,802.32 | 13 | 2516613 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,794.76 | 44 | 2502151 |
| 0.01% | LC | LENDINGCLUB CORP | -- | $1,785.11 | 137 | BK95GR4 |
| 0.01% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $1,777.86 | 34 | BD0NN55 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $1,777.73 | 389 | 2852760 |
| 0.01% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $1,772.55 | 27 | 2231091 |
| 0.01% | TVTX | TRAVERE THERAPEUTICS INC | -- | $1,766.57 | 107 | BLFGJD5 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $1,764.72 | 57 | BQBCZY5 |
| 0.01% | KLG | WK KELLOGG CO | -- | $1,764.00 | 75 | BNNJC42 |
| 0.01% | PHR | PHREESIA INC | -- | $1,763.24 | 68 | BKF9DQ8 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $1,762.40 | 40 | 2696117 |
| 0.01% | MBC | MASTERBRAND INC | -- | $1,760.22 | 154 | BPDJN76 |
| 0.01% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $1,756.62 | 54 | 2002543 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $1,755.60 | 56 | 2365428 |
| 0.01% | ATRC | ATRICURE INC | -- | $1,755.25 | 59 | B0C8KV2 |
| 0.01% | OUST | OUSTER INC | -- | $1,747.04 | 61 | BMHVMY7 |
| 0.01% | NTST | NETSTREIT CORP | -- | $1,743.39 | 99 | BMFLYL0 |
| 0.01% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $1,739.10 | 31 | BDRYFB1 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $1,737.34 | 106 | 2942304 |
| 0.01% | IRON | DISC MEDICINE INC | -- | $1,733.70 | 30 | BMGJZJ8 |
| 0.01% | WULF | TERAWULF INC | -- | $1,725.92 | 322 | BNBRMS2 |
| 0.01% | STR | SITIO ROYALTIES CORP-A | -- | $1,725.84 | 94 | BMF9G85 |
| 0.01% | GSAT | GLOBALSTAR INC | -- | $1,725.08 | 61 | BRJMM32 |
| 0.01% | RPD | RAPID7 INC | -- | $1,719.41 | 77 | BZ22CY6 |
| 0.01% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $1,718.50 | 14 | BMFND53 |
| 0.01% | PL | PLANET LABS PBC | -- | $1,717.17 | 259 | BM8JV32 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $1,714.84 | 43 | 2090816 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $1,713.63 | 239 | BZCFW78 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,713.60 | 96 | BNKGY06 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $1,712.52 | 213 | BYQRFY1 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $1,711.90 | 19 | B15CJ33 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $1,706.67 | 63 | 2698146 |
| 0.01% | SG | SWEETGREEN INC - CLASS A | -- | $1,698.75 | 125 | BMQ89L5 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $1,694.00 | 154 | B7JB336 |
| 0.01% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $1,682.64 | 08 | B3KKGQ8 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,677.28 | 16 | 2599197 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $1,673.73 | 27 | BS7T2S7 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $1,671.54 | 39 | BW0FQV1 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $1,668.03 | 169 | B4JTYX6 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $1,659.00 | 100 | BRJ8H91 |
| 0.01% | TPB | TURNING POINT BRANDS INC | -- | $1,655.22 | 21 | BYQ7X92 |
| 0.01% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $1,652.89 | 67 | -- |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $1,651.94 | 302 | 2206903 |
| 0.01% | ROOT | ROOT INC/OH -CLASS A | -- | $1,650.61 | 13 | BNV0HC0 |
| 0.01% | BHVN | BIOHAVEN LTD | -- | $1,646.99 | 109 | BPLZ7S5 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $1,642.05 | 89 | BKQVBN6 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $1,630.16 | 82 | 2594222 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $1,628.33 | 113 | BLFDQC4 |
| 0.01% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $1,617.20 | 65 | -- |
| 0.01% | LUNR | INTUITIVE MACHINES INC | -- | $1,617.00 | 132 | BNHTR54 |
| 0.01% | JBGS | JBG SMITH PROPERTIES | -- | $1,616.24 | 89 | BD3BX01 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $1,615.86 | 141 | BYN87K7 |
| 0.01% | NVEE | NV5 GLOBAL INC | -- | $1,614.20 | 70 | BF5ZVB2 |
| 0.01% | DX | DYNEX CAPITAL INC | -- | $1,610.24 | 128 | BJN4K01 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $1,608.92 | 29 | 2923804 |
| 0.01% | ETNB | 89BIO INC | -- | $1,608.15 | 151 | BK1K484 |
| 0.01% | LEG | LEGGETT & PLATT INC | -- | $1,606.78 | 161 | 2510682 |
| 0.01% | DXPE | DXP ENTERPRISES INC | -- | $1,606.56 | 16 | 2276627 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $1,600.34 | 142 | BYLY8H1 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $1,597.50 | 142 | BMBP1Q0 |
| 0.01% | CCB | COASTAL FINANCIAL CORP/WA | -- | $1,596.32 | 16 | BF7J9X0 |
| 0.01% | TXG | 10X GENOMICS INC-CLASS A | -- | $1,593.60 | 128 | BKS3RS7 |
| 0.01% | ZD | ZIFF DAVIS INC | -- | $1,592.22 | 51 | B75DGJ3 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,589.54 | 94 | 2908191 |
| 0.01% | GO | GROCERY OUTLET HOLDING CORP | -- | $1,577.23 | 115 | BK1KWF7 |
| 0.01% | RSI | RUSH STREET INTERACTIVE INC | -- | $1,576.11 | 107 | BN6R7F9 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $1,575.46 | 37 | 2904133 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $1,573.56 | 31 | 2950374 |
| 0.01% | AZTA | AZENTA INC | -- | $1,573.39 | 49 | 2145460 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $1,573.17 | 123 | BVV6CY1 |
| 0.01% | UPBD | UPBOUND GROUP INC | -- | $1,573.12 | 64 | 2733092 |
| 0.01% | VITL | VITAL FARMS INC | -- | $1,568.70 | 42 | BL6JSP8 |
| 0.01% | WMK | WEIS MARKETS INC | -- | $1,566.40 | 20 | 2946845 |
| 0.01% | OMCL | OMNICELL INC | -- | $1,566.32 | 56 | 2789523 |
| 0.01% | COGT | COGENT BIOSCIENCES INC | -- | $1,561.60 | 128 | BLR6XK8 |
| 0.01% | NN | NEXTNAV INC | -- | $1,560.06 | 107 | BNTCBL5 |
| 0.01% | ALEX | ALEXANDER & BALDWIN INC | -- | $1,559.36 | 88 | B827VB2 |
| 0.01% | PRKS | UNITED PARKS & RESORTS INC | -- | $1,558.92 | 33 | B84KWJ4 |
| 0.01% | MXL | MAXLINEAR INC | -- | $1,543.41 | 99 | B3RDWC8 |
| 0.01% | VRNT | VERINT SYSTEMS INC | -- | $1,542.00 | 75 | 2849193 |
| 0.01% | SPHR | SPHERE ENTERTAINMENT CO | -- | $1,529.32 | 34 | BM8MM05 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $1,527.66 | 138 | BJ367P1 |
| 0.01% | WINA | WINMARK CORP | -- | $1,527.40 | 04 | 2391092 |
| 0.01% | VSCO | VICTORIA'S SECRET & CO | -- | $1,525.54 | 83 | BNNTGH3 |
| 0.01% | APGE | APOGEE THERAPEUTICS INC | -- | $1,521.00 | 39 | BM9HHL5 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $1,517.24 | 83 | BJRFSB7 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $1,516.20 | 70 | BFMQPR2 |
| 0.01% | SONO | SONOS INC | -- | $1,515.14 | 142 | BYWPZW7 |
| 0.01% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $1,514.37 | 39 | -- |
| 0.01% | -- | LIONSGATE STUDIOS CORP | -- | $1,512.64 | 232 | BVDGYR6 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,510.88 | 76 | BDDXF67 |
| 0.01% | CTS | CTS CORP | -- | $1,508.76 | 36 | 2239244 |
| 0.01% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $1,504.50 | 51 | BQ5J6B6 |
| 0.01% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $1,504.00 | 160 | 2173933 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,502.00 | 20 | 2714257 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,500.80 | 35 | 2069485 |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $1,499.68 | 182 | BFNF1D6 |
| 0.01% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $1,498.75 | 109 | -- |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,496.88 | 22 | BCDWBX6 |
| 0.01% | PD | PAGERDUTY INC | -- | $1,494.30 | 102 | BJ7JPH4 |
| 0.01% | SCL | STEPAN CO | -- | $1,489.54 | 26 | 2845005 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $1,488.20 | 140 | BD60BG7 |
| 0.01% | VECO | VEECO INSTRUMENTS INC | -- | $1,486.95 | 69 | 2938422 |
| 0.01% | -- | ACUREN CORP COMMON STOCK USD | -- | $1,486.25 | 125 | -- |
| 0.01% | IMAX | IMAX CORP | -- | $1,484.08 | 52 | 2473859 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,482.88 | 112 | BJ7MB31 |
| 0.01% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $1,481.20 | 56 | 2606570 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $1,480.80 | 15 | 2139731 |
| 0.01% | NTLA | INTELLIA THERAPEUTICS INC | -- | $1,478.75 | 125 | BYZM6C2 |
| 0.01% | PRA | PROASSURANCE CORP | -- | $1,478.70 | 62 | 2612737 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $1,477.52 | 44 | 2269661 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $1,477.20 | 40 | BK8MDM0 |
| 0.01% | TILE | INTERFACE INC | -- | $1,477.00 | 70 | B86V808 |
| 0.01% | DCO | DUCOMMUN INC | -- | $1,475.77 | 17 | 2283229 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $1,473.12 | 62 | BL55460 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,472.69 | 23 | 2341848 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,472.62 | 58 | BNQ4YF9 |
| 0.01% | SDGR | SCHRODINGER INC | -- | $1,472.20 | 68 | BKV28S8 |
| 0.01% | EPC | EDGEWELL PERSONAL CARE CO | -- | $1,471.74 | 57 | BX8ZSB4 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $1,469.70 | 142 | B4XBDV9 |
| 0.01% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $1,468.88 | 488 | BNQS7K7 |
| 0.01% | ROG | ROGERS CORP | -- | $1,463.00 | 22 | 2746700 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $1,458.00 | 40 | 2274922 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $1,452.62 | 74 | 2687315 |
| 0.01% | COUR | COURSERA INC | -- | $1,442.88 | 167 | BNSNZL7 |
| 0.01% | MRC | MRC GLOBAL INC | -- | $1,440.97 | 103 | B7M66F1 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $1,440.78 | 74 | BLFB3Y9 |
| 0.01% | HCI | HCI GROUP INC | -- | $1,440.30 | 10 | BBN23F5 |
| 0.01% | PGRE | PARAMOUNT GROUP INC | -- | $1,439.62 | 226 | BSL7HC6 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $1,436.08 | 08 | 2240622 |
| 0.01% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $1,433.36 | 164 | BKPG0T1 |
| 0.01% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $1,432.20 | 84 | BMDH2B6 |
| 0.01% | MNKD | MANNKIND CORP | -- | $1,427.40 | 366 | BF081J4 |
| 0.01% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $1,425.70 | 269 | BN7KCQ3 |
| 0.01% | AORT | ARTIVION INC | -- | $1,419.10 | 46 | 2239017 |
| 0.01% | OLO | OLO INC - CLASS A | -- | $1,418.20 | 140 | BMFNRG2 |
| 0.01% | FUBO | FUBOTV INC | -- | $1,414.00 | 404 | BMW4TN9 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $1,413.16 | 49 | BLFGN66 |
| 0.01% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $1,402.92 | 54 | B00G0F2 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $1,397.69 | 287 | BD6VBR1 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,395.45 | 15 | 2763602 |
| 0.01% | VRE | VERIS RESIDENTIAL INC | -- | $1,392.96 | 96 | 2192314 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $1,385.03 | 43 | BYN5Z59 |
| 0.01% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $1,384.80 | 48 | BMFZ702 |
| 0.01% | AIV | APARTMENT INVT & MGMT CO -A | -- | $1,384.00 | 160 | BN2W9T6 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,383.58 | 11 | BNZLBS3 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,376.28 | 36 | BDFFBM9 |
| 0.01% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,373.40 | 18 | 2125246 |
| 0.01% | HROW | HARROW INC | -- | $1,373.32 | 38 | BHNDW86 |
| 0.01% | APPN | APPIAN CORP-A | -- | $1,365.12 | 48 | BYPBTB9 |
| 0.01% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $1,362.38 | 34 | BJBLBN4 |
| 0.01% | FIZZ | NATIONAL BEVERAGE CORP | -- | $1,361.26 | 29 | 2638625 |
| 0.01% | SFL | SFL CORP LTD | -- | $1,361.22 | 147 | BJXT857 |
| 0.01% | LIF | LIFE360 INC | -- | $1,356.98 | 19 | BSLSTH8 |
| 0.01% | EIG | EMPLOYERS HOLDINGS INC | -- | $1,355.75 | 29 | B1Q1RR9 |
| 0.01% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $1,355.09 | 127 | BRJZSK0 |
| 0.01% | VICR | VICOR CORP | -- | $1,354.92 | 28 | 2930774 |
| 0.01% | WLDN | WILLDAN GROUP INC | -- | $1,354.39 | 17 | B1HP598 |
| 0.01% | USLM | UNITED STATES LIME & MINERAL | -- | $1,354.21 | 13 | 2724115 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $1,351.80 | 180 | B3PY1N7 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $1,350.00 | 40 | 2118707 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $1,349.10 | 18 | 2911166 |
| 0.01% | AMPL | AMPLITUDE INC-CLASS A | -- | $1,348.20 | 105 | BMV1Z44 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $1,346.36 | 97 | BN13RW9 |
| 0.01% | SABR | SABRE CORP | -- | $1,338.95 | 439 | BLLHH27 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $1,338.78 | 106 | B3V8JL7 |
| 0.01% | GOGO | GOGO INC | -- | $1,333.81 | 83 | BB2C2R1 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $1,333.50 | 42 | 2679419 |
| 0.01% | JANX | JANUX THERAPEUTICS INC | -- | $1,332.00 | 48 | BMFX8Y7 |
| 0.01% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $1,329.66 | 83 | -- |
| 0.01% | GRAL | GRAIL INC | -- | $1,329.04 | 37 | BSLSSX7 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $1,326.55 | 43 | 2622253 |
| 0.01% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $1,322.52 | 103 | 2677640 |
| 0.01% | FOXF | FOX FACTORY HOLDING CORP | -- | $1,318.35 | 51 | BCRY5K3 |
| 0.01% | BELFB | BEL FUSE INC-CL B | -- | $1,317.16 | 13 | 2279897 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $1,310.76 | 18 | 2958538 |
| 0.01% | BBSI | BARRETT BUSINESS SVCS INC | -- | $1,309.50 | 30 | 2082675 |
| 0.01% | CRI | CARTER'S INC | -- | $1,307.63 | 43 | 2980939 |
| 0.01% | LGIH | LGI HOMES INC | -- | $1,307.50 | 25 | BG3G1B4 |
| 0.01% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,306.17 | 69 | 2125901 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $1,300.94 | 29 | BL54JK6 |
| 0.01% | ATRO | ASTRONICS CORP | -- | $1,293.15 | 37 | 2060518 |
| 0.01% | LPG | DORIAN LPG LTD | -- | $1,290.60 | 45 | BM4QJF5 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $1,290.00 | 40 | BS70KN1 |
| 0.01% | ARDX | ARDELYX INC | -- | $1,288.20 | 285 | BN89V40 |
| 0.01% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $1,287.94 | 142 | BFWLC09 |
| 0.01% | NEOG | NEOGEN CORP | -- | $1,287.90 | 265 | 2630085 |
| 0.01% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $1,279.34 | 94 | BL6JGD2 |
| 0.01% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $1,276.44 | 44 | BD93QN5 |
| 0.01% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $1,272.54 | 167 | BF321D7 |
| 0.01% | KSS | KOHLS CORP | -- | $1,271.16 | 132 | 2496113 |
| 0.01% | AAT | AMERICAN ASSETS TRUST INC | -- | $1,270.71 | 63 | B3NTLD4 |
| 0.01% | HLIT | HARMONIC INC | -- | $1,270.24 | 136 | 2510659 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $1,267.76 | 184 | BLBLMD5 |
| 0.01% | NVAX | NOVAVAX INC | -- | $1,267.00 | 181 | BJDQXG4 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $1,265.67 | 63 | 2186254 |
| 0.01% | PRCH | PORCH GROUP INC | -- | $1,261.00 | 97 | BNGJQZ8 |
| 0.01% | BASE | COUCHBASE INC | -- | $1,260.48 | 52 | BNLYJ71 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $1,260.00 | 126 | BP9S504 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $1,258.14 | 39 | BX7RSN3 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $1,252.68 | 73 | BDCBXH9 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $1,248.24 | 56 | B3X26D8 |
| 0.01% | TNDM | TANDEM DIABETES CARE INC | -- | $1,244.16 | 81 | BF3W461 |
| 0.01% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $1,244.16 | 72 | BL0P090 |
| 0.01% | UTZ | UTZ BRANDS INC | -- | $1,241.68 | 88 | BL989M6 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $1,239.54 | 146 | BDT56V9 |
| 0.01% | THS | TREEHOUSE FOODS INC | -- | $1,230.98 | 61 | B095X84 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,228.15 | 35 | BNZFTG9 |
| 0.01% | NAVI | NAVIENT CORP | -- | $1,223.15 | 85 | BLP5GX1 |
| 0.01% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $1,221.96 | 34 | -- |
| 0.01% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $1,215.18 | 18 | 2460550 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $1,211.10 | 66 | BMCR7V2 |
| 0.01% | ASTH | ASTRANA HEALTH INC | -- | $1,209.81 | 49 | BX3SQS1 |
| 0.01% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $1,208.68 | 22 | BQ721R4 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $1,208.24 | 88 | BKY5JZ8 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $1,206.52 | 124 | B1GZ005 |
| 0.01% | NNE | NANO NUCLEAR ENERGY INC | -- | $1,205.76 | 32 | BPDH477 |
| 0.01% | TRS | TRIMAS CORP | -- | $1,201.60 | 40 | B1XHRL4 |
| 0.01% | VTOL | BRISTOW GROUP INC | -- | $1,200.88 | 34 | BMBT0Z4 |
| 0.01% | CXM | SPRINKLR INC-A | -- | $1,198.33 | 133 | BNKCPP6 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $1,193.22 | 63 | BKTNTS0 |
| -- | LZ | LEGALZOOMCOM INC | -- | $1,184.56 | 134 | B82GC49 |
| -- | MSEX | MIDDLESEX WATER CO | -- | $1,184.48 | 22 | 2589466 |
| -- | CSR | CENTERSPACE | -- | $1,183.20 | 20 | BN47P80 |
| -- | KOS | KOSMOS ENERGY LTD | -- | $1,176.70 | 574 | BHK15K6 |
| -- | BRKL | BROOKLINE BANCORP INC | -- | $1,176.60 | 106 | 2967675 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $1,171.76 | 302 | BKKMP44 |
| -- | AVDL | AVADEL PHARMACEUTICALS | -- | $1,170.72 | 108 | BDGMC59 |
| -- | IE | IVANHOE ELECTRIC INC / US | -- | $1,166.88 | 104 | BPF0KH6 |
| -- | PRLB | PROTO LABS INC | -- | $1,163.19 | 29 | B6T6J81 |
| -- | BV | BRIGHTVIEW HOLDINGS INC | -- | $1,159.24 | 73 | BG0ZML1 |
| -- | MFA | MFA FINANCIAL INC | -- | $1,158.75 | 125 | BMZM2X1 |
| -- | HSII | HEIDRICK & STRUGGLES INTL | -- | $1,157.75 | 25 | 2413071 |
| -- | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $1,157.10 | 203 | BMDJ085 |
| -- | INDI | INDIE SEMICONDUCTOR INC-A | -- | $1,156.20 | 235 | BP4W0C8 |
| -- | HG | HAMILTON INSURANCE GROU-CL B | -- | $1,149.12 | 54 | BRWKTM1 |
| -- | ECVT | ECOVYST INC | -- | $1,148.87 | 131 | BM8NHT2 |
| -- | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $1,144.08 | 72 | BQLSDH2 |
| -- | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,143.12 | 88 | 2417619 |
| -- | THRM | GENTHERM INC | -- | $1,142.56 | 37 | B8JFD24 |
| -- | SPNS | SAPIENS INTERNATIONAL CORP | -- | $1,142.28 | 38 | BFYZGX0 |
| -- | LQDA | LIQUIDIA CORP | -- | $1,138.80 | 78 | BYVJ8J8 |
| -- | FSLY | FASTLY INC - CLASS A | -- | $1,137.10 | 166 | BJN4MY9 |
| -- | IDT | IDT CORP-CLASS B | -- | $1,136.80 | 20 | 2757304 |
| -- | AEVA | AEVA TECHNOLOGIES INC | -- | $1,135.16 | 37 | BSB8D21 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $1,128.27 | 143 | BNM5672 |
| -- | THR | THERMON GROUP HOLDINGS INC | -- | $1,124.00 | 40 | B3N6F00 |
| -- | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $1,123.00 | 20 | -- |
| -- | GIII | G-III APPAREL GROUP LTD | -- | $1,121.89 | 47 | 2369721 |
| -- | CECO | CECO ENVIRONMENTAL CORP | -- | $1,118.95 | 35 | 2011970 |
| -- | UVSP | UNIVEST FINANCIAL CORP | -- | $1,117.55 | 35 | 2690636 |
| -- | HLF | HERBALIFE LTD | -- | $1,117.52 | 122 | B0539H3 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $1,117.06 | 101 | BYTYP72 |
| -- | DOLE | DOLE PLC | -- | $1,116.00 | 80 | BMCLHR0 |
| -- | LASR | NLIGHT INC | -- | $1,111.28 | 58 | BFZP4R9 |
| -- | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $1,111.11 | 91 | -- |
| -- | CDRE | CADRE HOLDINGS INC | -- | $1,107.38 | 34 | BKVKB49 |
| -- | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $1,103.74 | 173 | 2037062 |
| -- | COHU | COHU INC | -- | $1,101.65 | 55 | 2208426 |
| -- | NRIX | NURIX THERAPEUTICS INC | -- | $1,100.19 | 91 | BMVLGP2 |
| -- | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $1,100.16 | 48 | BTTRRD6 |
| -- | PDM | PIEDMONT REALTY TRUST INC | -- | $1,099.50 | 150 | B3M3278 |
| -- | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,093.96 | 28 | 2443078 |
| -- | APOG | APOGEE ENTERPRISES INC | -- | $1,092.52 | 26 | 2046176 |
| -- | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,090.60 | 35 | 2485876 |
| -- | MBIN | MERCHANTS BANCORP/IN | -- | $1,089.96 | 31 | BYZ1PQ6 |
| -- | WVE | WAVE LIFE SCIENCES LTD | -- | $1,089.36 | 136 | BYZG9R0 |
| -- | ASTE | ASTEC INDUSTRIES INC | -- | $1,089.20 | 28 | 2060370 |
| -- | SPTN | SPARTANNASH CO | -- | $1,088.96 | 41 | BN40158 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,079.20 | 19 | 2706470 |
| -- | KW | KENNEDY-WILSON HOLDINGS INC | -- | $1,078.94 | 146 | B298495 |
| -- | NX | QUANEX BUILDING PRODUCTS | -- | $1,073.88 | 57 | B2QXCJ9 |
| -- | DYN | DYNE THERAPEUTICS INC | -- | $1,071.60 | 114 | BN15WD1 |
| -- | CVI | CVR ENERGY INC | -- | $1,070.41 | 37 | B23PS12 |
| -- | XPRO | EXPRO GROUP HOLDINGS NV | -- | $1,070.00 | 125 | BCRY5H0 |
| -- | SCSC | SCANSOURCE INC | -- | $1,066.52 | 26 | 2767756 |
| -- | WTTR | SELECT WATER SOLUTIONS INC | -- | $1,064.46 | 113 | BDHSLL5 |
| -- | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $1,060.29 | 99 | BN14T59 |
| -- | RVLV | REVOLVE GROUP INC | -- | $1,053.50 | 49 | BJ1FD74 |
| -- | TMP | TOMPKINS FINANCIAL CORP | -- | $1,050.72 | 16 | 2888613 |
| -- | AMSF | AMERISAFE INC | -- | $1,049.95 | 23 | B0PPHS6 |
| -- | NEO | NEOGENOMICS INC | -- | $1,048.32 | 156 | 2598246 |
| -- | SCS | STEELCASE INC-CL A | -- | $1,041.31 | 101 | 2150420 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $1,038.94 | 41 | 2619880 |
| -- | STAA | STAAR SURGICAL CO | -- | $1,036.20 | 60 | 2836292 |
| -- | GOGL | GOLDEN OCEAN GROUP LTD | -- | $1,035.40 | 124 | BYN8774 |
| -- | MTAL | MAC COPPER LTD | -- | $1,034.58 | 86 | BQBC846 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $1,032.00 | 16 | BQ1PC32 |
| -- | AHCO | ADAPTHEALTH CORP | -- | $1,030.40 | 112 | BKDRF35 |
| -- | QNST | QUINSTREET INC | -- | $1,026.30 | 66 | B3PGPB9 |
| -- | SAFE | SAFEHOLD INC | -- | $1,023.40 | 68 | BMDBB99 |
| -- | YEXT | YEXT INC | -- | $1,022.50 | 125 | BD8ZJW2 |
| -- | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $1,016.88 | 152 | BD9Q3Q6 |
| -- | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $1,015.74 | 162 | BMGMH68 |
| -- | XPEL | XPEL INC | -- | $1,014.71 | 29 | BJV2ZZ7 |
| -- | SYRE | SPYRE THERAPEUTICS INC | -- | $1,013.40 | 60 | BQBBDY8 |
| -- | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,013.24 | 73 | BMXYHQ7 |
| -- | BJRI | BJ'S RESTAURANTS INC | -- | $1,011.40 | 26 | 2200552 |
| -- | -- | FARO TECHNOLOGIES INC | -- | $1,006.94 | 23 | 2106661 |
| -- | GRPN | GROUPON INC | -- | $1,004.70 | 30 | BMTD360 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $1,003.81 | 37 | BMFZ3F9 |
| -- | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $1,002.33 | 387 | B64B9P8 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $1,000.00 | 80 | BDDVW37 |
| -- | VVX | V2X INC | -- | $998.34 | 21 | BQS2V17 |
| -- | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $996.01 | 103 | BN7Q7R7 |
| -- | WGO | WINNEBAGO INDUSTRIES | -- | $990.66 | 33 | 2972721 |
| -- | OSBC | OLD SECOND BANCORP INC | -- | $986.33 | 53 | 2658429 |
| -- | BLFS | BIOLIFE SOLUTIONS INC | -- | $985.32 | 46 | BJH08B2 |
| -- | PNTG | PENNANT GROUP INC/THE | -- | $980.31 | 41 | BKTC976 |
| -- | RWT | REDWOOD TRUST INC | -- | $978.88 | 161 | 2730877 |
| -- | FMBH | FIRST MID BANCSHARES INC | -- | $977.00 | 25 | B016HX8 |
| -- | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $976.50 | 45 | BNFWZS4 |
| -- | NTGR | NETGEAR INC | -- | $975.80 | 34 | 2688363 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $974.38 | 43 | BRXYZ91 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $974.16 | 33 | B8SW166 |
| -- | IART | INTEGRA LIFESCIENCES HOLDING | -- | $970.38 | 81 | 2248693 |
| -- | UTL | UNITIL CORP | -- | $970.14 | 19 | 2925037 |
| -- | AMWD | AMERICAN WOODMARK CORP | -- | $969.30 | 18 | 2030674 |
| -- | EXPI | EXP WORLD HOLDINGS INC | -- | $968.05 | 95 | BDH2902 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $961.86 | 34 | BSQNQM2 |
| -- | MDXG | MIMEDX GROUP INC | -- | $960.96 | 143 | B1Z3TW5 |
| -- | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $957.60 | 266 | BKRN595 |
| -- | REX | REX AMERICAN RESOURCES CORP | -- | $957.42 | 18 | 2063670 |
| -- | DEC | DIVERSIFIED ENERGY CO PLC | -- | $956.76 | 67 | BS4CRR3 |
| -- | ICHR | ICHOR HOLDINGS LTD | -- | $954.07 | 41 | BD2B5Y0 |
| -- | GERN | GERON CORP | -- | $946.86 | 734 | 2370381 |
| -- | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $946.63 | 181 | BLR7H87 |
| -- | KFRC | KFORCE INC | -- | $945.34 | 22 | 2746982 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $942.84 | 36 | B6TPXR5 |
| -- | BLMN | BLOOMIN' BRANDS INC | -- | $941.46 | 102 | B847RJ0 |
| -- | GRC | GORMAN-RUPP CO | -- | $936.50 | 25 | 2379281 |
| -- | AMN | AMN HEALTHCARE SERVICES INC | -- | $935.64 | 46 | 2813552 |
| -- | MTSR | METSERA INC | -- | $930.30 | 21 | BSRKCK2 |
| -- | IMNM | IMMUNOME INC | -- | $930.05 | 89 | BM8FWX7 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $929.76 | 149 | B3KWJV0 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $926.10 | 27 | BWC6PW6 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $925.49 | 19 | 2620257 |
| -- | BY | BYLINE BANCORP INC | -- | $924.66 | 33 | BD5G2C9 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $924.16 | 32 | 2230946 |
| -- | MRTN | MARTEN TRANSPORT LTD | -- | $923.71 | 71 | 2568357 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $922.50 | 205 | BH3Z4P3 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $920.92 | 28 | BLR7B41 |
| -- | ORC | ORCHID ISLAND CAPITAL INC | -- | $920.40 | 130 | BMYSHK2 |
| -- | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $920.16 | 81 | B1LDZK9 |
| -- | MATW | MATTHEWS INTL CORP-CLASS A | -- | $919.80 | 36 | 2568090 |
| -- | TRNS | TRANSCAT INC | -- | $918.06 | 11 | 2901714 |
| -- | PDFS | PDF SOLUTIONS INC | -- | $917.28 | 39 | 2782425 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $915.84 | 12 | BDBRDR8 |
| -- | MMI | MARCUS & MILLICHAP INC | -- | $911.47 | 29 | BFWGXV2 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $910.78 | 113 | BPSKN52 |
| -- | ELVN | ENLIVEN THERAPEUTICS INC | -- | $910.26 | 39 | BMFD115 |
| -- | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $910.10 | 95 | -- |
| -- | VERV | VERVE THERAPEUTICS INC | -- | $908.85 | 83 | BNKGXX2 |
| -- | CARS | CARS.COM INC | -- | $908.60 | 70 | BYXHTC0 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $900.27 | 09 | BD5G1Z5 |
| -- | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $898.53 | 61 | 2676692 |
| -- | BLND | BLEND LABS INC-A | -- | $894.08 | 254 | BP8K987 |
| -- | AMTB | AMERANT BANCORP INC | -- | $893.25 | 45 | BKDSMB5 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $889.44 | 34 | BF5HDJ0 |
| -- | ALGT | ALLEGIANT TRAVEL CO | -- | $889.10 | 17 | B15M2C3 |
| -- | BBUC | BROOKFIELD BUSINESS-CL A | -- | $888.85 | 29 | BL5DCB5 |
| -- | PPTA | PERPETUA RESOURCES CORP | -- | $888.72 | 56 | BNNNK51 |
| -- | BDN | BRANDYWINE REALTY TRUST | -- | $884.00 | 208 | 2518954 |
| -- | VSTS | VESTIS CORP | -- | $882.00 | 140 | BP5JNQ3 |
| -- | SXC | SUNCOKE ENERGY INC | -- | $880.65 | 103 | B3R0638 |
| -- | BTBT | BIT DIGITAL INC | -- | $878.19 | 219 | BMH6DN8 |
| -- | DLX | DELUXE CORP | -- | $876.42 | 54 | 2260363 |
| -- | ERII | ENERGY RECOVERY INC | -- | $873.60 | 64 | B3B5J07 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $868.98 | 42 | 2202763 |
| -- | CRMD | CORMEDIX INC | -- | $863.46 | 78 | BJ0LT31 |
| -- | NBN | NORTHEAST BANK | -- | $863.46 | 09 | BJXSDM6 |
| -- | ATUS | ALTICE USA INC- A | -- | $862.68 | 316 | BDRY7P9 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $860.40 | 90 | BPLJ828 |
| -- | RC | READY CAPITAL CORP | -- | $860.28 | 201 | BDFS3G6 |
| -- | ANGI | ANGI INC | -- | $858.00 | 52 | BT9P0M0 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $856.00 | 80 | BLCHF11 |
| -- | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $855.27 | 39 | BLCB610 |
| -- | CNXN | PC CONNECTION INC | -- | $854.49 | 13 | 2157175 |
| -- | ZYME | ZYMEWORKS INC | -- | $854.32 | 59 | BPCQZY9 |
| -- | FLNG | FLEX LNG LTD | -- | $853.10 | 38 | BH3T3L4 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $848.60 | 20 | 2116659 |
| -- | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $845.40 | 30 | B5Q3KZ2 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $841.64 | 53 | 2949316 |
| -- | VTS | VITESSE ENERGY INC | -- | $841.32 | 36 | BMBX3P7 |
| -- | NVRI | ENVIRI CORP | -- | $840.88 | 92 | 2412700 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $840.84 | 26 | 2838306 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $835.56 | 66 | BLFBZ32 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $831.04 | 49 | BMDTR28 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $829.84 | 23 | 2325875 |
| -- | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $827.28 | 36 | B0BV2Y9 |
| -- | UDMY | UDEMY INC | -- | $827.18 | 118 | BPBLNG3 |
| -- | PRO | PROS HOLDINGS INC | -- | $826.27 | 53 | B1YWQK0 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $824.64 | 24 | 2492133 |
| -- | NPKI | NPK INTERNATIONAL INC | -- | $823.53 | 97 | 2636878 |
| -- | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $820.29 | 37 | BNV0RQ4 |
| -- | BZH | BEAZER HOMES USA INC | -- | $817.95 | 35 | B8KHZT0 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $817.04 | 28 | 2320825 |
| -- | FG | F&G ANNUITIES & LIFE INC | -- | $815.88 | 26 | BM9XCN0 |
| -- | DAKT | DAKTRONICS INC | -- | $815.25 | 50 | 2254010 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $814.77 | 33 | BG88WS9 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $812.82 | 23 | BN0ZBP7 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $812.00 | 28 | BF2G4D1 |
| -- | HSTM | HEALTHSTREAM INC | -- | $811.20 | 30 | 2577870 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $811.20 | 02 | 2251583 |
| -- | AGL | AGILON HEALTH INC | -- | $809.41 | 373 | BLR4TK4 |
| -- | MNMD | MIND MEDICINE MINDMED INC | -- | $808.08 | 91 | BPQYY97 |
| -- | TROX | TRONOX HOLDINGS PLC | -- | $806.20 | 145 | BJT16S6 |
| -- | TR | TOOTSIE ROLL INDS | -- | $797.79 | 21 | 2896809 |
| -- | GRND | GRINDR INC | -- | $797.60 | 40 | BP4XXM2 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $797.55 | 65 | BK7FYL6 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $795.77 | 17 | 2177786 |
| -- | CMPO | COMPOSECURE INC-A | -- | $793.94 | 53 | BMYS5T7 |
| -- | CMPR | CIMPRESS PLC | -- | $792.54 | 18 | BKYC3F7 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $791.78 | 118 | BPSJQ05 |
| -- | THFF | FIRST FINANCIAL CORP | -- | $788.90 | 14 | 2362515 |
| -- | IBRX | IMMUNITYBIO INC | -- | $786.74 | 278 | BNSP0B8 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $786.50 | 110 | BMFPHK2 |
| -- | PLOW | DOUGLAS DYNAMICS INC | -- | $784.89 | 27 | B3N5WD9 |
| -- | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $784.30 | 62 | BM8TFC9 |
| -- | RDW | REDWIRE CORP | -- | $782.69 | 41 | BL5FDV8 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $782.40 | 15 | B034L50 |
| -- | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $782.34 | 26 | B01KGF5 |
| -- | RCUS | ARCUS BIOSCIENCES INC | -- | $781.86 | 83 | BDZT9Y9 |
| -- | PX | P10 INC-A | -- | $780.12 | 66 | BLB56T1 |
| -- | CDNA | CAREDX INC | -- | $779.46 | 66 | BP3YM74 |
| -- | MCW | MISTER CAR WASH INC | -- | $778.80 | 120 | BNRRP65 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $778.72 | 31 | 2912374 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $777.67 | 19 | 2648710 |
| -- | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $775.60 | 140 | BP48CK8 |
| -- | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $775.32 | 156 | BN7VBP8 |
| -- | NBBK | NB BANCORP INC | -- | $774.90 | 42 | BQT2053 |
| -- | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $772.50 | 75 | BMGS7L1 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $771.65 | 23 | B019FW2 |
| -- | XNCR | XENCOR INC | -- | $770.95 | 85 | BGCYWN8 |
| -- | EGBN | EAGLE BANCORP INC | -- | $770.40 | 36 | 2648055 |
| -- | SIBN | SI-BONE INC | -- | $769.58 | 46 | BZ0WN34 |
| -- | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $769.50 | 50 | BF43645 |
| -- | AMBP | ARDAGH METAL PACKAGING SA | -- | $768.95 | 169 | BMWT6B1 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $766.65 | 19 | BYZG9Q9 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $766.36 | 23 | BJ38KJ2 |
| -- | PRAA | PRA GROUP INC | -- | $761.76 | 48 | BSHZ3P9 |
| -- | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $760.84 | 92 | BP7L3L2 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $760.54 | 22 | BQV0J03 |
| -- | RYI | RYERSON HOLDING CORP | -- | $759.33 | 33 | B3TPPZ6 |
| -- | FLNC | FLUENCE ENERGY INC | -- | $758.08 | 92 | BMXC0N9 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $756.74 | 241 | BN7DTZ0 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $756.30 | 10 | 2277114 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $756.25 | 55 | 2918479 |
| -- | HTBK | HERITAGE COMMERCE CORP | -- | $755.55 | 73 | 2503916 |
| -- | VMEO | VIMEO INC | -- | $752.40 | 190 | BNDYF15 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $752.08 | 68 | BNV0RN1 |
| -- | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $751.75 | 25 | 2987178 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $750.84 | 12 | 2657794 |
| -- | INVX | INNOVEX INTERNATIONAL INC | -- | $744.01 | 47 | BSPRSL8 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $743.25 | 25 | BL95N25 |
| -- | CABO | CABLE ONE INC | -- | $743.10 | 06 | BZ07DS4 |
| -- | KOP | KOPPERS HOLDINGS INC | -- | $741.98 | 23 | B0X46B1 |
| -- | HTB | HOMETRUST BANCSHARES INC | -- | $741.95 | 19 | B84T2F7 |
| -- | BXC | BLUELINX HOLDINGS INC | -- | $741.33 | 09 | BYQLZ65 |
| -- | -- | FORWARD AIR CORP | -- | $737.10 | 27 | BTJZB05 |
| -- | KALV | KALVISTA PHARMACEUTICALS INC | -- | $736.46 | 46 | BD06CS0 |
| -- | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $733.02 | 114 | BPY03W3 |
| -- | STKL | SUNOPTA INC | -- | $729.64 | 116 | 2836634 |
| -- | OMI | OWENS & MINOR INC | -- | $727.09 | 91 | 2665128 |
| -- | ALX | ALEXANDER'S INC | -- | $726.66 | 03 | 2014021 |
| -- | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $725.40 | 310 | BF0DMK7 |
| -- | OEC | ORION SA | -- | $722.26 | 67 | BP8FKJ0 |
| -- | OXM | OXFORD INDUSTRIES INC | -- | $721.82 | 17 | 2665300 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $721.00 | 28 | BN2QTD2 |
| -- | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $720.46 | 221 | BM9NG38 |
| -- | GNK | GENCO SHIPPING & TRADING LTD | -- | $720.00 | 48 | BD08758 |
| -- | MTUS | METALLUS INC | -- | $717.64 | 44 | BNBPMX1 |
| -- | SANA | SANA BIOTECHNOLOGY INC | -- | $716.45 | 161 | BMFJJ97 |
| -- | AMRC | AMERESCO INC-CL A | -- | $716.04 | 39 | B3SWPT2 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $712.50 | 30 | 2249254 |
| -- | STGW | STAGWELL INC | -- | $711.20 | 140 | BM8BPB4 |
| -- | CTLP | CANTALOUPE INC | -- | $711.04 | 64 | BMH10B0 |
| -- | ASIX | ADVANSIX INC | -- | $710.08 | 32 | BYMMZL7 |
| -- | SBGI | SINCLAIR INC | -- | $707.59 | 47 | BRJX4J5 |
| -- | LFST | LIFESTANCE HEALTH GROUP INC | -- | $707.20 | 160 | BN0TRB7 |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $707.03 | 17 | 2186759 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $704.48 | 28 | B0ZN8Z4 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $703.68 | 24 | BD9MTK0 |
| -- | AVO | MISSION PRODUCE INC | -- | $702.96 | 58 | BLNPMM4 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $702.90 | 142 | BJJD5G3 |
| -- | NABL | N-ABLE INC | -- | $702.09 | 87 | BMBR683 |
| -- | GDEN | GOLDEN ENTERTAINMENT INC | -- | $701.76 | 24 | BYNH8R8 |
| -- | EMBC | EMBECTA CORP | -- | $699.35 | 71 | BMXWYR1 |
| -- | MPB | MID PENN BANCORP INC | -- | $696.00 | 24 | 2618348 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $695.59 | 133 | B3M7R64 |
| -- | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $695.52 | 84 | BPCK358 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $694.85 | 65 | B3WNNP3 |
| -- | URGN | UROGEN PHARMA LTD | -- | $693.45 | 45 | BZ7PJQ1 |
| -- | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $693.12 | 32 | BP0WTV4 |
| -- | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $689.07 | 103 | BR4NQJ4 |
| -- | WSR | WHITESTONE REIT | -- | $688.60 | 55 | B6452T5 |
| -- | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $688.56 | 57 | -- |
| -- | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $687.73 | 97 | B96FTB5 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $687.50 | 25 | B4WXG84 |
| -- | SITC | SITE CENTERS CORP | -- | $686.25 | 61 | BSWVTJ8 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $682.32 | 12 | 2570501 |
| -- | JAMF | JAMF HOLDING CORP | -- | $682.24 | 82 | BL9X5X4 |
| -- | AIOT | POWERFLEET INC | -- | $679.50 | 150 | BKLX9J9 |
| -- | NAT | NORDIC AMERICAN TANKERS LTD | -- | $677.04 | 248 | 2113876 |
| -- | RGR | STURM RUGER & CO INC | -- | $676.59 | 19 | 2856289 |
| -- | NUVB | NUVATION BIO INC | -- | $676.48 | 302 | BLNB9R6 |
| -- | GHM | GRAHAM CORP | -- | $674.83 | 13 | 2380904 |
| -- | MLYS | MINERALYS THERAPEUTICS INC | -- | $673.98 | 47 | BP9N0G0 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $672.35 | 07 | 2640277 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $672.30 | 83 | BF2F1Q0 |
| -- | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $672.24 | 08 | -- |
| -- | ZGN | ERMENEGILDO ZEGNA NV | -- | $672.00 | 75 | BLCY7G1 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $671.85 | 15 | 2086558 |
| -- | ALNT | ALLIENT INC | -- | $671.50 | 17 | 2414717 |
| -- | MYE | MYERS INDUSTRIES INC | -- | $670.50 | 45 | 2613086 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $669.07 | 23 | 2942025 |
| -- | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $667.80 | 140 | 2382416 |
| -- | OSPN | ONESPAN INC | -- | $666.16 | 44 | BFNSSD4 |
| -- | ASPI | ASP ISOTOPES INC | -- | $665.85 | 69 | BPBJFJ4 |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $665.68 | 04 | 2981181 |
| -- | CLB | CORE LABORATORIES INC | -- | $664.05 | 57 | BNKT9M2 |
| -- | EU | ENCORE ENERGY CORP | -- | $662.31 | 223 | BN48970 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $661.44 | 06 | 2626802 |
| -- | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $659.75 | 145 | -- |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $656.76 | 06 | BJ5KPZ7 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $654.00 | 24 | 2596949 |
| -- | PACS | PACS GROUP INC | -- | $652.43 | 53 | BPW6WD7 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $652.37 | 63 | BD0SJ96 |
| -- | CEVA | CEVA INC | -- | $651.56 | 28 | 2986937 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $651.04 | 16 | 2927497 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $649.60 | 16 | BGV1W52 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $648.90 | 18 | BYVYKX1 |
| -- | REAL | REALREAL INC/THE | -- | $648.60 | 115 | BKBDP79 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $648.00 | 54 | BNDQ9Y2 |
| -- | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $644.86 | 19 | BNRR231 |
| -- | APEI | AMERICAN PUBLIC EDUCATION | -- | $643.44 | 21 | B292GM4 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $642.32 | 37 | BN7JWR1 |
| -- | PUBM | PUBMATIC INC-CLASS A | -- | $640.50 | 50 | BNHP503 |
| -- | ANAB | ANAPTYSBIO INC | -- | $640.32 | 24 | BDRW1L7 |
| -- | APPS | DIGITAL TURBINE INC | -- | $639.60 | 123 | BVFNZL6 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $637.98 | 93 | BP2P6L0 |
| -- | RDVT | RED VIOLET INC | -- | $637.28 | 14 | BFXSFB1 |
| -- | MLNK | MERIDIANLINK INC | -- | $637.26 | 39 | BMV7CG3 |
| -- | AVBP | ARRIVENT BIOPHARMA INC | -- | $636.16 | 28 | BMGTLY5 |
| -- | HELE | HELEN OF TROY LTD | -- | $635.60 | 28 | 2419530 |
| -- | KURA | KURA ONCOLOGY INC | -- | $633.60 | 96 | BYZD465 |
| -- | SAGE | SAGE THERAPEUTICS INC | -- | $630.66 | 69 | BP4GNK9 |
| -- | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $629.60 | 40 | -- |
| -- | TRVI | TREVI THERAPEUTICS INC | -- | $629.28 | 92 | BJH9ZN0 |
| -- | AVNS | AVANOS MEDICAL INC | -- | $628.56 | 54 | BFFVV54 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $621.70 | 10 | 2387002 |
| -- | FIGS | FIGS INC-CLASS A | -- | $621.67 | 107 | BMXXBD9 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $621.24 | 06 | 2781626 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $621.00 | 69 | BF0YMC2 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $619.08 | 44 | B019BK2 |
| -- | GCI | GANNETT CO INC | -- | $619.02 | 171 | BKPH157 |
| -- | SHBI | SHORE BANCSHARES INC | -- | $617.53 | 37 | 2748869 |
| -- | STOK | STOKE THERAPEUTICS INC | -- | $617.50 | 50 | BJQ05Z6 |
| -- | AXGN | AXOGEN INC | -- | $616.39 | 53 | B7254K9 |
| -- | GPRE | GREEN PLAINS INC | -- | $615.03 | 78 | B11FJD6 |
| -- | ARVN | ARVINAS INC | -- | $613.04 | 79 | BDZ30Q0 |
| -- | PKST | PEAKSTONE REALTY TRUST | -- | $612.00 | 45 | BMW6894 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $611.60 | 08 | BKDV6G7 |
| -- | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $609.57 | 09 | 2772998 |
| -- | VTLE | VITAL ENERGY INC | -- | $608.40 | 36 | BLBCYD2 |
| -- | BMBL | BUMBLE INC-A | -- | $608.08 | 88 | BMZ2WT7 |
| -- | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $607.95 | 105 | -- |
| -- | EOLS | EVOLUS INC | -- | $607.10 | 65 | BDRJH21 |
| -- | CLFD | CLEARFIELD INC | -- | $604.52 | 14 | 2002059 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $604.50 | 25 | 2619705 |
| -- | OPK | OPKO HEALTH INC | -- | $604.44 | 438 | 2115902 |
| -- | DOMO | DOMO INC - CLASS B | -- | $603.12 | 42 | BFZNZC5 |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $602.91 | 27 | 2679141 |
| -- | ODP | ODP CORP/THE | -- | $602.25 | 33 | BLPHWK6 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $601.56 | 54 | BKVDFF7 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $601.02 | 18 | BS44H79 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $598.35 | 15 | B82C9Z7 |
| -- | VIR | VIR BIOTECHNOLOGY INC | -- | $592.92 | 108 | BK4PZ38 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $592.80 | 80 | BNBV530 |
| -- | TIPT | TIPTREE INC | -- | $591.36 | 28 | BC30V41 |
| -- | IBTA | IBOTTA INC-CL A | -- | $591.36 | 16 | BNZD2W0 |
| -- | CSTL | CASTLE BIOSCIENCES INC | -- | $591.26 | 34 | BKLCWZ3 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $590.48 | 22 | BNTC8Y7 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $590.15 | 11 | 2966865 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $588.76 | 41 | BM7V485 |
| -- | FSBC | FIVE STAR BANCORP | -- | $586.15 | 19 | BP2C8W6 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $585.44 | 16 | BL55Q42 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $584.06 | 38 | 2404978 |
| -- | RLAY | RELAY THERAPEUTICS INC | -- | $584.00 | 160 | BN2R582 |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $581.58 | 27 | BMN9870 |
| -- | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $580.95 | 15 | -- |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $578.60 | 22 | BMHG0X7 |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $575.46 | 46 | BYMBW46 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $574.62 | 183 | BZ0QMB7 |
| -- | IRMD | IRADIMED CORP | -- | $574.50 | 10 | BP4GNJ8 |
| -- | HY | HYSTER-YALE INC | -- | $574.42 | 14 | B7LG306 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $571.48 | 157 | 2600248 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $569.24 | 19 | 2307732 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $568.81 | 11 | 2956907 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $567.18 | 18 | 2618111 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $566.50 | 50 | BKZH191 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $566.28 | 13 | 2801193 |
| -- | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $565.50 | 87 | BLB0YH0 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $564.60 | 04 | 2036779 |
| -- | SLDP | SOLID POWER INC | -- | $563.50 | 175 | BMG79C3 |
| -- | HZO | MARINEMAX INC | -- | $562.81 | 23 | 2250353 |
| -- | PUMP | PROPETRO HOLDING CORP | -- | $561.63 | 97 | BYXR9C0 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $561.44 | 29 | BRKFN59 |
| -- | LYTS | LSI INDUSTRIES INC | -- | $560.96 | 32 | 2499026 |
| -- | HONE | HARBORONE BANCORP INC | -- | $560.28 | 46 | BK1KX10 |
| -- | SCHL | SCHOLASTIC CORP | -- | $556.40 | 26 | 2779234 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $555.52 | 128 | BF3FPW3 |
| -- | CLW | CLEARWATER PAPER CORP | -- | $552.71 | 19 | B3K9Z35 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $552.33 | 17 | BNYKJK9 |
| -- | LXU | LSB INDUSTRIES INC | -- | $551.85 | 65 | 2536882 |
| -- | GMRE | GLOBAL MEDICAL REIT INC | -- | $551.32 | 77 | BSNMBW7 |
| -- | CAL | CALERES INC | -- | $549.20 | 40 | BWX4MD9 |
| -- | EVGO | EVGO INC | -- | $547.15 | 155 | BP2Q7L0 |
| -- | GTN | GRAY MEDIA INC | -- | $546.96 | 106 | 2390817 |
| -- | BYON | BEYOND INC | -- | $546.72 | 67 | 2855930 |
| -- | PSFE | PAYSAFE LTD | -- | $546.00 | 39 | BPCPXY2 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $545.75 | 59 | 2890265 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $545.20 | 20 | 2051374 |
| -- | FTRE | FORTREA HOLDINGS INC | -- | $544.50 | 110 | BRXYZ57 |
| -- | -- | GLATFELTER CORP COMMON STOCK USD 0.01 | -- | $542.40 | 40 | -- |
| -- | THRY | THRYV HOLDINGS INC | -- | $541.35 | 45 | BMCMWY5 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $540.60 | 10 | B0M02F6 |
| -- | NBR | NABORS INDUSTRIES LTD | -- | $537.03 | 17 | BK953M8 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $536.91 | 33 | BXC87C3 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $536.79 | 29 | B7ZR219 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $536.76 | 71 | BMDW0R3 |
| -- | MNRO | MONRO INC | -- | $535.68 | 36 | 2600088 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $534.52 | 46 | BMNDK09 |
| -- | EBF | ENNIS INC | -- | $534.30 | 30 | 2316103 |
| -- | TREE | LENDINGTREE INC | -- | $534.03 | 14 | BV8TD84 |
| -- | ASPN | ASPEN AEROGELS INC | -- | $532.80 | 80 | BN65SM7 |
| -- | CVGW | CALAVO GROWERS INC | -- | $532.80 | 20 | 2859200 |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $532.58 | 62 | 2414018 |
| -- | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $532.44 | 34 | 2211071 |
| -- | YORW | YORK WATER CO | -- | $531.08 | 17 | 2425292 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $530.88 | 42 | BDFCGV4 |
| -- | CRSR | CORSAIR GAMING INC | -- | $530.32 | 56 | BMGWSJ8 |
| -- | MYGN | MYRIAD GENETICS INC | -- | $530.20 | 110 | 2614153 |
| -- | -- | GENIE ENERGY LTD-B | -- | $528.58 | 26 | B725NJ1 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $528.08 | 46 | B8NB2R6 |
| -- | KODK | EASTMAN KODAK CO | -- | $527.45 | 77 | BDZDSJ9 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $527.22 | 18 | 2099095 |
| -- | AEHR | AEHR TEST SYSTEMS | -- | $526.32 | 34 | 2096977 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $525.98 | 17 | B6ZJTH3 |
| -- | ARHS | ARHAUS INC | -- | $523.90 | 62 | BNV08M7 |
| -- | BORR | BORR DRILLING LTD | -- | $521.86 | 269 | BPK3M63 |
| -- | ACNB | ACNB CORP | -- | $521.64 | 12 | 2412012 |
| -- | SRDX | SURMODICS INC | -- | $520.46 | 17 | 2502678 |
| -- | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $519.21 | 81 | B14TC70 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $519.00 | 50 | BMTW8S4 |
| -- | TSHA | TAYSHA GENE THERAPIES INC | -- | $518.00 | 200 | BNC1BX1 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $516.60 | 05 | 2690476 |
| -- | AMRK | A-MARK PRECIOUS METALS INC | -- | $516.58 | 23 | BK6MJ46 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $516.10 | 65 | BJDX8Z9 |
| -- | HOUS | ANYWHERE REAL ESTATE INC | -- | $515.84 | 128 | B5T0CW1 |
| -- | CMRE | COSTAMARE INC | -- | $515.70 | 54 | B566T98 |
| -- | TTI | TETRA TECHNOLOGIES INC | -- | $514.36 | 154 | 2884280 |
| -- | MITK | MITEK SYSTEMS INC | -- | $514.08 | 54 | 2597072 |
| -- | RES | RPC INC | -- | $511.92 | 108 | 2719456 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $510.18 | 22 | 2659615 |
| -- | CARE | CARTER BANKSHARES INC | -- | $510.16 | 28 | BMWKK45 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $509.95 | 47 | BGGJFT6 |
| -- | FOR | FORESTAR GROUP INC | -- | $507.38 | 23 | BF16ZX9 |
| -- | SEMR | SEMRUSH HOLDINGS INC-A | -- | $507.36 | 56 | BMFPJH3 |
| -- | BAND | BANDWIDTH INC-CLASS A | -- | $506.88 | 32 | BD3FZ18 |
| -- | ORKA | ORUKA THERAPEUTICS INC | -- | $506.88 | 33 | BKVF0J2 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $505.60 | 128 | BM9W3L2 |
| -- | CRNC | CERENCE INC | -- | $504.30 | 53 | BJNPYY6 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $503.46 | 09 | 2813961 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $502.32 | 02 | 2428439 |
| -- | GNTY | GUARANTY BANCSHARES INC | -- | $502.15 | 11 | 2503035 |
| -- | MCS | MARCUS CORPORATION | -- | $499.96 | 29 | 2564827 |
| -- | LFMD | LIFEMD INC | -- | $499.50 | 45 | BMXDBQ2 |
| -- | HNST | HONEST CO INC/THE | -- | $499.46 | 113 | BMF1LH5 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $497.97 | 33 | BFMB9P3 |
| -- | SVC | SERVICE PROPERTIES TRUST | -- | $497.42 | 187 | BKRT1C8 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $497.42 | 17 | 2713395 |
| -- | JACK | JACK IN THE BOX INC | -- | $497.03 | 23 | 2344922 |
| -- | WNC | WABASH NATIONAL CORP | -- | $496.00 | 50 | 2932048 |
| -- | NWPX | NWPX INFRASTRUCTURE INC | -- | $495.36 | 12 | 2035925 |
| -- | RGNX | REGENXBIO INC | -- | $495.33 | 57 | BZ0G875 |
| -- | BFS | SAUL CENTERS INC | -- | $495.00 | 15 | 2777777 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $494.76 | 14 | BGQT8S6 |
| -- | AMBC | AMBAC FINANCIAL GROUP INC | -- | $493.05 | 57 | B7ZKH46 |
| -- | TITN | TITAN MACHINERY INC | -- | $490.75 | 25 | B29H3T5 |
| -- | DNTH | DIANTHUS THERAPEUTICS INC | -- | $488.40 | 24 | BN4J951 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $487.93 | 59 | 2616870 |
| -- | TERN | TERNS PHARMACEUTICALS INC | -- | $487.20 | 87 | BMDJ0C9 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $484.80 | 20 | 2200853 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $483.56 | 22 | BNKSW31 |
| -- | CGEM | CULLINAN THERAPEUTICS INC | -- | $481.74 | 62 | BM90J52 |
| -- | TK | TEEKAY CORP LTD | -- | $481.32 | 63 | BL54JF1 |
| -- | CELC | CELCUITY INC | -- | $481.25 | 35 | BDH6M05 |
| -- | -- | NVE CORP | -- | $481.02 | 06 | 2072126 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $480.70 | 23 | BMXZF55 |
| -- | KIND | NEXTDOOR HOLDINGS INC | -- | $478.72 | 256 | BMFPWT6 |
| -- | BCAX | BICARA THERAPEUTICS INC | -- | $477.65 | 41 | BQB42F1 |
| -- | FFIC | FLUSHING FINANCIAL CORP | -- | $477.36 | 39 | 2360111 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $476.90 | 38 | 2809056 |
| -- | MATV | MATIV HOLDINGS INC | -- | $475.15 | 65 | 2782038 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $474.00 | 20 | B51JS17 |
| -- | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $473.88 | 22 | -- |
| -- | CNDT | CONDUENT INC | -- | $473.40 | 180 | BYWLRV8 |
| -- | UNTY | UNITY BANCORP INC | -- | $473.40 | 09 | 2083968 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $473.20 | 65 | B1HJLW5 |
| -- | -- | VTEX COMMON STOCK USD 0.0001 | -- | $473.20 | 70 | -- |
| -- | BSRR | SIERRA BANCORP | -- | $470.55 | 15 | 2586315 |
| -- | CTKB | CYTEK BIOSCIENCES INC | -- | $468.60 | 142 | BP0TJS2 |
| -- | CBLL | CERIBELL INC | -- | $468.60 | 30 | BQFN254 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $466.25 | 25 | B6VRG58 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $465.30 | 94 | BK5TLP3 |
| -- | MTRX | MATRIX SERVICE CO | -- | $464.64 | 32 | 2572068 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $464.26 | 334 | B4N8MH9 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $463.98 | 37 | 2487117 |
| -- | UPB | UPSTREAM BIO INC | -- | $463.68 | 42 | BRCFFK6 |
| -- | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $463.43 | 11 | -- |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $463.20 | 80 | BQHN6C7 |
| -- | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $461.94 | 03 | 2801137 |
| -- | -- | NEXXEN INTERNATIONAL LTD | -- | $461.38 | 46 | -- |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $459.63 | 03 | 2798466 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $459.00 | 17 | BNBY595 |
| -- | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $458.72 | 47 | -- |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $455.94 | 18 | 2647375 |
| -- | TRC | TEJON RANCH CO | -- | $455.50 | 25 | 2880448 |
| -- | NESR | NATIONAL ENERGY SERVICES REU | -- | $455.10 | 74 | BYZLFM2 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $454.48 | 104 | BYVQJ96 |
| -- | HBCP | HOME BANCORP INC | -- | $453.36 | 08 | B39XGV3 |
| -- | FLGT | FULGENT GENETICS INC | -- | $453.25 | 25 | BYQBFQ5 |
| -- | EVEX | EVE HOLDING INC | -- | $453.22 | 62 | BNDBK99 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $453.00 | 20 | BYWL5L4 |
| -- | SCVL | SHOE CARNIVAL INC | -- | $452.98 | 22 | 2805474 |
| -- | LAB | STANDARD BIOTOOLS INC | -- | $452.50 | 362 | B3D32T9 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $452.32 | 44 | BD1XH30 |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $451.26 | 69 | BY3H7G0 |
| -- | EGY | VAALCO ENERGY INC | -- | $451.25 | 125 | 2933353 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $450.87 | 113 | BD2BLX1 |
| -- | MLAB | MESA LABORATORIES INC | -- | $450.78 | 06 | 2553814 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $450.56 | 11 | 2183868 |
| -- | -- | REZOLUTE INC COMMON STOCK USD | -- | $448.74 | 81 | -- |
| -- | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $443.12 | 04 | -- |
| -- | BCAL | CALIFORNIA BANCORP | -- | $442.80 | 27 | BLBCWZ0 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $441.75 | 25 | BNZB473 |
| -- | CTRI | CENTURI HOLDINGS INC | -- | $438.48 | 21 | BMDPVF7 |
| -- | CYRX | CRYOPORT INC | -- | $438.37 | 59 | BY2ZKK0 |
| -- | BKV | BKV CORPORATION | -- | $437.00 | 20 | BSRK6R7 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $436.72 | 103 | BYM4WL2 |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $436.19 | 53 | BMYGG87 |
| -- | SMLR | SEMLER SCIENTIFIC INC | -- | $436.00 | 10 | BJ36RP1 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $434.52 | 213 | B1Y1PC2 |
| -- | IPI | INTREPID POTASH INC | -- | $433.03 | 13 | BMDNMT2 |
| -- | DC | DAKOTA GOLD CORP | -- | $432.64 | 104 | BMFTC10 |
| -- | ETON | ETON PHARMACEUTICALS INC | -- | $432.45 | 31 | BGL0JK3 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $431.00 | 50 | BFYQFJ2 |
| -- | -- | AEBI SCHMIDT HOLDING AG COMMON STOCK USD 1 | -- | $430.08 | 42 | -- |
| -- | BFLY | BUTTERFLY NETWORK INC | -- | $429.20 | 232 | BMHYQY4 |
| -- | TRML | TOURMALINE BIO INC | -- | $427.80 | 23 | BQ80NC6 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $427.38 | 102 | BFMKYK0 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $425.60 | 32 | B1XRCZ3 |
| -- | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $425.14 | 29 | -- |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $424.80 | 16 | BNW2543 |
| -- | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $424.71 | 09 | -- |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $424.32 | 51 | BJLKVS6 |
| -- | ASC | ARDMORE SHIPPING CORP | -- | $423.36 | 42 | BCGCR57 |
| -- | GEVO | GEVO INC | -- | $422.80 | 280 | BGDLVV9 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $421.94 | 73 | BL66YS4 |
| -- | LAND | GLADSTONE LAND CORP | -- | $420.66 | 41 | B83TNY4 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $419.74 | 31 | BKC9SX3 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $418.40 | 40 | BLR8XV5 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $417.24 | 18 | 2456957 |
| -- | GEF/B | GREIF INC-CL B | -- | $415.26 | 06 | 2394080 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $414.40 | 20 | BF0XVC2 |
| -- | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $414.03 | 111 | -- |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $412.25 | 25 | BFMZC67 |
| -- | SPIR | SPIRE GLOBAL INC | -- | $412.17 | 33 | BRC45W5 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $410.78 | 47 | B00CR04 |
| -- | MVIS | MICROVISION INC | -- | $409.86 | 297 | B7N96Q0 |
| -- | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $409.20 | 22 | BSHT908 |
| -- | XPER | XPERI INC | -- | $408.24 | 54 | BQV3RS6 |
| -- | FFWM | FIRST FOUNDATION INC | -- | $408.10 | 77 | BMMVY68 |
| -- | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $407.52 | 36 | -- |
| -- | CWBC | COMMUNITY WEST BANCSHARES | -- | $407.20 | 20 | BNK9G76 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $405.35 | 11 | 2929211 |
| -- | ZEUS | OLYMPIC STEEL INC | -- | $405.24 | 12 | 2659013 |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $405.08 | 26 | B1VQ1H7 |
| -- | ITIC | INVESTORS TITLE CO | -- | $404.60 | 02 | 2469892 |
| -- | ACCO | ACCO BRANDS CORP | -- | $401.74 | 106 | B0G7SZ5 |
| -- | -- | CLARITEV CORP COMMON STOCK USD | -- | $401.22 | 09 | -- |
| -- | ARKO | ARKO CORP | -- | $400.83 | 93 | BMH73N1 |
| -- | EHAB | ENHABIT INC | -- | $399.60 | 60 | BQFMQ93 |
| -- | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $399.20 | 80 | BMDCDP2 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $398.19 | 13 | 2267698 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $397.76 | 08 | BRF2GC3 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $397.11 | 21 | BQD3J33 |
| -- | ORN | ORION GROUP HOLDINGS INC | -- | $396.98 | 46 | B1WTHL1 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $396.48 | 56 | B5LYMC1 |
| -- | -- | KOPIN CORP | -- | $396.39 | 181 | 2492412 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $395.46 | 78 | BLB2P06 |
| -- | PSNL | PERSONALIS INC | -- | $395.28 | 61 | BJQ0608 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $394.74 | 27 | BKBS530 |
| -- | GOSS | GOSSAMER BIO INC | -- | $393.30 | 230 | BJ0CK86 |
| -- | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $393.08 | 31 | -- |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $392.80 | 20 | BDTYR13 |
| -- | VREX | VAREX IMAGING CORP | -- | $392.50 | 50 | BDQYWV1 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $392.45 | 47 | 2730532 |
| -- | PKE | PARK AEROSPACE CORP | -- | $390.06 | 22 | BK9TGC1 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $389.44 | 32 | BF5GRT5 |
| -- | PBPB | POTBELLY CORP | -- | $389.05 | 31 | BF49P79 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $389.03 | 15 | 2120865 |
| -- | VPG | VISHAY PRECISION GROUP | -- | $388.50 | 14 | B603LG3 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $386.88 | 06 | BJRFD78 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $386.10 | 18 | BWT3JH3 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $385.80 | 15 | BJBZRJ4 |
| -- | MAMA | MAMA'S CREATIONS INC | -- | $384.99 | 41 | B8X64T7 |
| -- | BGS | B&G FOODS INC | -- | $384.09 | 93 | B034L49 |
| -- | FRPH | FRP HOLDINGS INC | -- | $381.08 | 14 | BTCB1W2 |
| -- | ALT | ALTIMMUNE INC | -- | $380.70 | 94 | BFY7DC4 |
| -- | ABSI | ABSCI CORP | -- | $380.16 | 132 | BN94K69 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $379.50 | 10 | BQ0QT80 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $378.30 | 78 | BPSK9J8 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $376.30 | 71 | 2724472 |
| -- | TALK | TALKSPACE INC | -- | $375.48 | 149 | BP7L970 |
| -- | OOMA | OOMA INC | -- | $374.48 | 31 | BY7R2L6 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $372.40 | 38 | BM8J3J2 |
| -- | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $371.48 | 148 | BMCWKZ2 |
| -- | CBAN | COLONY BANKCORP | -- | $371.07 | 21 | 2492917 |
| -- | JBIO | JADE BIOSCIENCES INC | -- | $370.89 | 39 | BVDFZW5 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $370.00 | 20 | 2752730 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $370.00 | 185 | BJ0XLZ3 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $369.72 | 79 | BMGH6N3 |
| -- | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $369.60 | 21 | -- |
| -- | ITOS | ITEOS THERAPEUTICS INC | -- | $369.36 | 36 | BMWXFT4 |
| -- | HUMA | HUMACYTE INC | -- | $367.84 | 152 | BMYTJP4 |
| -- | RBB | RBB BANCORP | -- | $367.20 | 20 | B8BBRW8 |
| -- | ATEX | ANTERIX INC | -- | $364.48 | 16 | BJVNMJ3 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $364.16 | 32 | BKT1TK6 |
| -- | BVS | BIOVENTUS INC - A | -- | $363.44 | 56 | BD6P6L2 |
| -- | IBEX | IBEX LTD | -- | $363.00 | 12 | BLF81K2 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $362.12 | 11 | B719DK5 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $361.88 | 83 | BF2KYH7 |
| -- | SLQT | SELECTQUOTE INC | -- | $361.88 | 166 | BMFYH21 |
| -- | BCML | BAYCOM CORP | -- | $361.14 | 13 | BYSTY59 |
| -- | WTBA | WEST BANCORPORATION | -- | $360.00 | 18 | 2408840 |
| -- | SVRA | SAVARA INC | -- | $358.02 | 153 | BYXGN81 |
| -- | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $357.50 | 65 | BFFK7S6 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $357.50 | 26 | BZB2L51 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $357.48 | 09 | 2508030 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $357.12 | 18 | 2420662 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $351.45 | 15 | BL97CD5 |
| -- | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $351.39 | 53 | -- |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $350.56 | 112 | BNTW041 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $349.65 | 111 | BMF7DQ6 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $349.14 | 33 | BP0TJN7 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $348.60 | 13 | 2353047 |
| -- | SWIM | LATHAM GROUP INC | -- | $347.76 | 54 | BNC0LQ1 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $345.12 | 12 | 2508126 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $343.20 | 65 | BPJKCW1 |
| -- | BLDE | BLADE AIR MOBILITY INC | -- | $343.20 | 78 | BL9ZHM3 |
| -- | BLZE | BACKBLAZE INC-A | -- | $343.20 | 65 | BMDW0L7 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $342.96 | 12 | B02VKG6 |
| -- | NEWT | NEWTEKONE INC | -- | $342.90 | 30 | BRWZXQ8 |
| -- | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $342.47 | 23 | -- |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $342.40 | 32 | BP857F5 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $342.00 | 09 | BCRXSS9 |
| -- | PHLT | PERFORMANT HEALTHCARE INC | -- | $341.70 | 85 | B835PW4 |
| -- | SKYT | SKYWATER TECHNOLOGY INC | -- | $340.16 | 32 | BMDXB06 |
| -- | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $339.95 | 13 | -- |
| -- | OPFI | OPPFI INC | -- | $337.85 | 29 | BP6GZG7 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $337.34 | 101 | BDFKQ07 |
| -- | CAPR | CAPRICOR THERAPEUTICS INC | -- | $336.52 | 47 | BK7Y2Z3 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $335.82 | 58 | BNG47W7 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $335.28 | 24 | BMF8HX4 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $335.00 | 50 | 2107437 |
| -- | AIP | ARTERIS INC | -- | $334.56 | 34 | BMG97J2 |
| -- | UIS | UNISYS CORP | -- | $334.53 | 81 | 2931595 |
| -- | HVT | HAVERTY FURNITURE | -- | $333.92 | 16 | 2414245 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $333.75 | 75 | BMZ8228 |
| -- | FSBW | FS BANCORP INC | -- | $333.52 | 08 | B4Z5FD5 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $332.50 | 19 | BZ1N455 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $332.16 | 48 | BP0TQC5 |
| -- | RXST | RXSIGHT INC | -- | $332.10 | 45 | BMJ0GR3 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $331.98 | 66 | BLD36T3 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $331.84 | 34 | BG216W6 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $331.52 | 14 | B00BYZ5 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $331.10 | 14 | BZ9NWS6 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $330.40 | 56 | BP7KZP7 |
| -- | PGEN | PRECIGEN INC | -- | $329.42 | 181 | BKM5C84 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $328.65 | 21 | BD02SG8 |
| -- | SEPN | SEPTERNA INC | -- | $328.12 | 26 | BQNKXX2 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $327.00 | 30 | B292PW7 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $325.62 | 67 | B12W3P6 |
| -- | PAYS | PAYSIGN INC | -- | $325.50 | 42 | BJRFDF6 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $325.26 | 78 | BN458W9 |
| -- | OLMA | OLEMA PHARMACEUTICALS INC | -- | $324.72 | 72 | BMZ4LN0 |
| -- | ATXS | ASTRIA THERAPEUTICS INC | -- | $324.48 | 52 | BMYRFN8 |
| -- | ARDT | ARDENT HEALTH INC | -- | $324.24 | 28 | BSF1W07 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $321.78 | 93 | BLN9Z50 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $320.40 | 06 | B9B9F36 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $320.40 | 45 | BP81R42 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $320.10 | 22 | BGNQ6J7 |
| -- | LPRO | OPEN LENDING CORP | -- | $316.20 | 124 | BMTD3M6 |
| -- | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $315.70 | 110 | -- |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $314.94 | 29 | BMVNDH9 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $314.84 | 68 | BNRQKQ7 |
| -- | ERAS | ERASCA INC | -- | $312.90 | 210 | BNLYBF3 |
| -- | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $312.15 | 15 | BS3D8K7 |
| -- | RAPP | RAPPORT THERAPEUTICS INC | -- | $311.64 | 21 | BR3T9B6 |
| -- | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $311.52 | 12 | -- |
| -- | BYND | BEYOND MEAT INC | -- | $311.50 | 89 | BJ1FDK7 |
| -- | QSI | QUANTUM-SI INC | -- | $311.22 | 171 | BNR5QT9 |
| -- | EGHT | 8X8 INC | -- | $309.68 | 158 | 2037170 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $309.66 | 78 | 2920805 |
| -- | HCAT | HEALTH CATALYST INC | -- | $307.50 | 82 | BKLCX50 |
| -- | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $307.25 | 05 | -- |
| -- | ASUR | ASURE SOFTWARE INC | -- | $306.00 | 30 | 2932037 |
| -- | CERS | CERUS CORP | -- | $305.51 | 223 | 2222471 |
| -- | LMNR | LIMONEIRA CO | -- | $305.20 | 20 | 2101763 |
| -- | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $304.61 | 83 | -- |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $304.41 | 03 | 2622747 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $304.20 | 39 | BJMYWL7 |
| -- | PRTA | PROTHENA CORP PLC | -- | $304.09 | 47 | B91XRN2 |
| -- | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $303.30 | 15 | -- |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $302.64 | 13 | BPBPCG8 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $300.56 | 01 | BDT5ZH8 |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $300.08 | 242 | BBNBTD2 |
| -- | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $299.36 | 08 | -- |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $299.25 | 05 | 2651592 |
| -- | ONIT | ONITY GROUP INC | -- | $298.80 | 08 | BMDNMR0 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $298.48 | 91 | 2318790 |
| -- | LOVE | LOVESAC CO/THE | -- | $298.08 | 16 | BG88WJ0 |
| -- | RMNI | RIMINI STREET INC | -- | $297.95 | 59 | BDD0HG2 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $297.36 | 72 | BS096W6 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $295.68 | 56 | BMXDS27 |
| -- | NGS | NATURAL GAS SERVICES GROUP | -- | $294.96 | 12 | 2986153 |
| -- | MOV | MOVADO GROUP INC | -- | $294.48 | 18 | 2643168 |
| -- | OPRX | OPTIMIZERX CORP | -- | $293.79 | 21 | BF5MM09 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $290.70 | 30 | BDCWQ73 |
| -- | XOMA | XOMA ROYALTY CORPORATION | -- | $289.30 | 11 | BYP7GF0 |
| -- | DNUT | KRISPY KREME INC | -- | $289.23 | 93 | BL97B49 |
| -- | BRY | BERRY CORP | -- | $289.23 | 93 | BF01Q65 |
| -- | SB | SAFE BULKERS INC | -- | $289.10 | 70 | B39GTS0 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $288.90 | 15 | BF04JD2 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $288.64 | 64 | B77PWP5 |
| -- | TG | TREDEGAR CORP | -- | $288.64 | 32 | 2903345 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $288.45 | 09 | 2147734 |
| -- | PWOD | PENNS WOODS BANCORP INC | -- | $288.18 | 09 | 2552866 |
| -- | HMST | HOMESTREET INC | -- | $287.54 | 22 | B4WHS46 |
| -- | ZIMV | ZIMVIE INC | -- | $285.78 | 33 | BNBV0S0 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $285.60 | 21 | BMZQY71 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $285.25 | 25 | BMTRDW8 |
| -- | CDXS | CODEXIS INC | -- | $285.12 | 99 | B5LL2C2 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $285.04 | 28 | BQLSDL6 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $283.68 | 144 | BJVR9Y9 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $282.15 | 95 | BNRQM83 |
| -- | IMMR | IMMERSION CORPORATION | -- | $281.88 | 36 | 2517854 |
| -- | FSTR | FOSTER (LB) CO-A | -- | $281.64 | 12 | 2348225 |
| -- | PCB | PCB BANCORP | -- | $281.32 | 13 | BKLTT20 |
| -- | VSTM | VERASTEM INC | -- | $281.05 | 55 | BRK1S18 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $280.28 | 28 | BZB1XF2 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $280.14 | 42 | BFFK5Z9 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $279.72 | 18 | BS893G1 |
| -- | WEST | WESTROCK COFFEE CO | -- | $279.40 | 44 | BN4Q5D2 |
| -- | GCO | GENESCO INC | -- | $278.76 | 12 | 2367101 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $278.46 | 102 | BZ8FPH3 |
| -- | PRME | PRIME MEDICINE INC | -- | $276.90 | 71 | BPBJFM7 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $276.75 | 41 | 2583297 |
| -- | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $274.95 | 15 | -- |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $273.68 | 88 | BK6H4Z7 |
| -- | DDD | 3D SYSTEMS CORP | -- | $273.48 | 159 | 2889768 |
| -- | ANNX | ANNEXON INC | -- | $271.44 | 116 | BMVV9R5 |
| -- | NGNE | NEUROGENE INC | -- | $271.20 | 12 | BS2F741 |
| -- | QTRX | QUANTERIX CORP | -- | $269.99 | 49 | BD1KGN4 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $269.36 | 26 | BPNXSS4 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $269.28 | 17 | BJLD0Y4 |
| -- | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $267.84 | 108 | -- |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $267.75 | 63 | BYP80F1 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $267.48 | 09 | 2381543 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $266.30 | 05 | 2190921 |
| -- | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $266.25 | 71 | -- |
| -- | CFFI | C & F FINANCIAL CORP | -- | $264.64 | 04 | 2494515 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $264.24 | 18 | 2627816 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $264.00 | 06 | 2610913 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $263.60 | 20 | BQB42H3 |
| -- | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $263.36 | 16 | -- |
| -- | NPCE | NEUROPACE INC | -- | $263.32 | 29 | BNBW7R1 |
| -- | PKBK | PARKE BANCORP INC | -- | $262.80 | 12 | 2095145 |
| -- | MXCT | MAXCYTE INC | -- | $262.30 | 122 | BKMQF66 |
| -- | CIO | CITY OFFICE REIT INC | -- | $262.26 | 47 | BL25F37 |
| -- | TBRG | TRUBRIDGE INC | -- | $262.20 | 12 | 2872122 |
| -- | TRAK | REPOSITRAK INC | -- | $261.80 | 14 | B1BQMW9 |
| -- | MBI | MBIA INC | -- | $261.80 | 55 | 2547044 |
| -- | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $261.46 | 34 | BN46844 |
| -- | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $260.92 | 22 | -- |
| -- | FC | FRANKLIN COVEY CO | -- | $259.87 | 13 | 2352839 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $259.82 | 11 | BNSP8K3 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $259.15 | 71 | BL6CB69 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $257.64 | 19 | BMDJ0D0 |
| -- | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $257.60 | 40 | -- |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $257.26 | 19 | BJ7BVV6 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $256.10 | 21 | BQXJKH2 |
| -- | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $255.85 | 43 | -- |
| -- | SLP | SIMULATIONS PLUS INC | -- | $255.80 | 20 | 2122560 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $255.71 | 13 | BMCKSV8 |
| -- | FVR | FRONTVIEW REIT INC | -- | $255.36 | 21 | BRC3PL1 |
| -- | ZUMZ | ZUMIEZ INC | -- | $254.79 | 19 | B081QB7 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $254.70 | 45 | BT8RWQ5 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $253.44 | 33 | 2517058 |
| -- | FVCB | FVCBANKCORP INC | -- | $253.27 | 19 | BY7RH33 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $253.20 | 40 | BKTC5L2 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $253.00 | 22 | 2861993 |
| -- | PLBC | PLUMAS BANCORP | -- | $251.94 | 06 | 2025056 |
| -- | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $249.84 | 08 | -- |
| -- | INBK | FIRST INTERNET BANCORP | -- | $249.30 | 09 | B0406N0 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $249.12 | 36 | BMW64P2 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $248.78 | 14 | BKFVZS0 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $248.06 | 157 | BLF8447 |
| -- | TTGT | TECHTARGET INC | -- | $248.00 | 32 | BPG4DP6 |
| -- | DMRC | DIGIMARC CORP | -- | $247.57 | 19 | B3F05P5 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $247.00 | 10 | 2549233 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $246.33 | 21 | BF5S9H3 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $246.24 | 76 | 2862532 |
| -- | LCNB | LCNB CORPORATION | -- | $245.92 | 16 | 2283917 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $245.00 | 28 | BQQLLW7 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $244.40 | 10 | BDD1B52 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $244.00 | 40 | BMF7DT9 |
| -- | TBI | TRUEBLUE INC | -- | $243.60 | 35 | 2519849 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $243.39 | 21 | BF8G134 |
| -- | DENN | DENNY'S CORP | -- | $243.39 | 61 | 2250580 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $243.10 | 11 | BNGY4R1 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $242.97 | 39 | B4MG4Z6 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $241.33 | 35 | B8394K7 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $241.20 | 40 | B065G33 |
| -- | PVBC | PROVIDENT BANCORP INC | -- | $240.73 | 19 | BJM0H98 |
| -- | PCYO | PURE CYCLE CORP | -- | $240.72 | 24 | B00YZY0 |
| -- | -- | STARZ ENTERTAINMENT CORP | -- | $240.00 | 15 | BVDGZ39 |
| -- | FUNC | FIRST UNITED CORP | -- | $238.70 | 07 | 2420736 |
| -- | ONTF | ON24 INC | -- | $238.50 | 45 | BMBKL65 |
| -- | OABI | OMNIAB INC | -- | $237.16 | 121 | BN13S71 |
| -- | OMER | OMEROS CORP | -- | $236.64 | 68 | B4NB858 |
| -- | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $236.25 | 05 | -- |
| -- | TBCH | TURTLE BEACH CORP | -- | $235.62 | 18 | BF5HDT0 |
| -- | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $235.44 | 12 | -- |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $232.90 | 170 | BNKJ933 |
| -- | BSVN | BANK7 CORP | -- | $232.20 | 05 | BFMN421 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $231.42 | 133 | BQ3R1Y0 |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $231.28 | 98 | -- |
| -- | WOW | WIDEOPENWEST INC | -- | $231.19 | 61 | BYQN8D9 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $231.00 | 35 | BD9Q3P5 |
| -- | ALTI | ALTI GLOBAL INC | -- | $230.52 | 51 | BN0WQK8 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $229.60 | 20 | BL970N1 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $229.08 | 138 | BNQQ6C6 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $227.84 | 08 | 2532556 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $227.84 | 89 | BNZHLY7 |
| -- | ASLE | AERSALE CORP | -- | $227.76 | 39 | BN2RY85 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $226.92 | 183 | BFZNYB7 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $226.89 | 09 | 2863074 |
| -- | KRT | KARAT PACKAGING INC | -- | $226.00 | 08 | BKDZ6W5 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $225.12 | 56 | BNYK9Y3 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $224.90 | 10 | BG5HXX1 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $224.76 | 06 | BHBFXS1 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $224.25 | 15 | B8W3QK4 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $224.08 | 04 | 2925899 |
| -- | ARQ | ARQ INC | -- | $223.82 | 38 | BBXZ194 |
| -- | MASS | 908 DEVICES INC | -- | $223.74 | 33 | BM8GQP0 |
| -- | WEYS | WEYCO GROUP INC | -- | $223.02 | 07 | 2947774 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $221.76 | 22 | BZCNLM0 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $221.65 | 13 | BPCK3Z8 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $221.15 | 05 | BTJWV40 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $221.10 | 30 | BZ9NRB4 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $220.88 | 08 | B019FQ6 |
| -- | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $218.50 | 115 | -- |
| -- | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $218.28 | 17 | -- |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $216.92 | 34 | BP81RK8 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $216.70 | 11 | BN2R7Z3 |
| -- | RGCO | RGC RESOURCES INC | -- | $216.23 | 10 | 2434016 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $216.00 | 20 | 2232094 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $215.64 | 12 | BDC84D3 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $214.65 | 15 | BKMQX40 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $213.64 | 49 | BKLXFX5 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $212.52 | 12 | 2671363 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $211.60 | 23 | BNNTGD9 |
| -- | RCKY | ROCKY BRANDS INC | -- | $211.41 | 09 | 2746915 |
| -- | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $211.32 | 18 | -- |
| -- | BBNX | BETA BIONICS INC | -- | $210.64 | 16 | BSPRWL6 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $210.54 | 22 | BR3YVK4 |
| -- | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $209.34 | 18 | -- |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $209.04 | 08 | B066PX9 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $208.75 | 25 | BMGHM13 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $208.32 | 12 | BVBCV08 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $208.26 | 39 | 2697853 |
| -- | KOD | KODIAK SCIENCES INC | -- | $207.60 | 40 | BFXC933 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $207.06 | 29 | BQSB4S2 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $205.92 | 08 | 2647751 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $205.77 | 57 | BKBQD30 |
| -- | ESSA | ESSA BANCORP INC | -- | $205.30 | 10 | B1VXG40 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $205.20 | 90 | BF5L3R0 |
| -- | OPOF | OLD POINT FINANCIAL CORP | -- | $204.90 | 05 | 2647773 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $204.40 | 07 | 2604217 |
| -- | WTI | W&T OFFSHORE INC | -- | $204.00 | 120 | B01Z7M4 |
| -- | JYNT | JOINT CORP/THE | -- | $203.94 | 18 | BRK0127 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $203.76 | 18 | BMWDGS0 |
| -- | ALMS | ALUMIS INC | -- | $203.58 | 58 | BPLQG36 |
| -- | EVCM | EVERCOMMERCE INC | -- | $202.50 | 18 | BLD30Q8 |
| -- | TE | T1 ENERGY INC | -- | $202.50 | 135 | BSKPBK7 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $201.60 | 63 | BMYD3L0 |
| -- | III | INFORMATION SERVICES GROUP | -- | $201.24 | 43 | B1R0CV4 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $200.55 | 05 | 2616977 |
| -- | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $200.40 | 06 | -- |
| -- | BRT | BRT APARTMENTS CORP | -- | $200.33 | 13 | 2068512 |
| -- | CCRD | CORECARD CORP | -- | $199.99 | 07 | 2453419 |
| -- | KINS | KINGSTONE COS INC | -- | $199.81 | 13 | B02NVQ9 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $199.50 | 42 | BF329J9 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $199.50 | 14 | BJCYG26 |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $199.26 | 41 | BYX2Z16 |
| -- | ATLO | AMES NATIONAL CORP | -- | $199.21 | 11 | B00MZ00 |
| -- | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $198.45 | 09 | -- |
| -- | CTGO | CONTANGO ORE INC | -- | $198.40 | 10 | B3ZY290 |
| -- | CDZI | CADIZ INC | -- | $198.32 | 67 | 2238661 |
| -- | CRGX | CARGO THERAPEUTICS INC | -- | $197.37 | 43 | BQHN2F2 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $195.60 | 05 | B019C32 |
| -- | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $194.87 | 13 | -- |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $194.40 | 45 | BG31GH0 |
| -- | LNKB | LINKBANCORP INC | -- | $193.96 | 26 | BKY65J7 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $193.93 | 41 | BYMG199 |
| -- | ALCO | ALICO INC | -- | $193.74 | 06 | 2016425 |
| -- | INGN | INOGEN INC | -- | $193.72 | 29 | BJSVLL5 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $193.26 | 06 | BQD00T7 |
| -- | CIA | CITIZENS INC | -- | $192.50 | 55 | 2199478 |
| -- | VUZI | VUZIX CORP | -- | $191.88 | 78 | B9GT0J2 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $191.80 | 35 | B3YM983 |
| -- | OPBK | OP BANCORP | -- | $190.26 | 14 | BD06KV9 |
| -- | TLS | TELOS CORPORATION | -- | $190.08 | 66 | BLDDYL1 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $189.54 | 27 | BH3N8W2 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $188.60 | 20 | 2580447 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $188.00 | 25 | BLLCYB0 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $187.68 | 06 | 2476847 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $187.66 | 11 | BSRK699 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $187.20 | 36 | BRGCNJ8 |
| -- | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $185.49 | 09 | -- |
| -- | TRUE | TRUECAR INC | -- | $185.25 | 95 | BMH0MS8 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $185.00 | 25 | BP0B9H7 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $184.60 | 13 | 2575045 |
| -- | CTRN | CITI TRENDS INC | -- | $184.44 | 06 | B06FLD8 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $183.70 | 22 | BN0VNB5 |
| -- | BOOM | DMC GLOBAL INC | -- | $183.54 | 23 | BYN8NH6 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $182.98 | 02 | 2279886 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $182.90 | 10 | 2083526 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $182.78 | 38 | 2367781 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $182.25 | 81 | BN6HHQ0 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $182.00 | 07 | B3DLY42 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $182.00 | 25 | BF4HN46 |
| -- | KLTR | KALTURA INC | -- | $181.17 | 99 | BKY5HD2 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $180.75 | 75 | 2615112 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $180.62 | 22 | BF23JJ3 |
| -- | MDWD | MEDIWOUND LTD | -- | $180.45 | 09 | BKJ9B48 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $180.32 | 56 | BY7RB53 |
| -- | ATOM | ATOMERA INC | -- | $180.25 | 35 | BD0NG78 |
| -- | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $180.12 | 12 | -- |
| -- | SGHT | SIGHT SCIENCES INC | -- | $177.00 | 50 | BN2T5Q6 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $176.80 | 08 | BHCQVP6 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $176.61 | 07 | BN7RQC8 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $176.49 | 09 | BD0R8C9 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $176.12 | 20 | 2775317 |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $175.50 | 39 | -- |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $175.37 | 71 | BD8ZZ24 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $174.90 | 110 | BYV2W40 |
| -- | MED | MEDIFAST INC | -- | $174.72 | 13 | 2934033 |
| -- | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $174.35 | 11 | -- |
| -- | CURI | CURIOSITYSTREAM INC | -- | $173.94 | 39 | BMHD630 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $173.80 | 05 | 2549136 |
| -- | RCEL | AVITA MEDICAL INC | -- | $173.76 | 32 | BMX0JN6 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $173.52 | 24 | B9L5200 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $173.03 | 13 | BYYMYP2 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $172.86 | 43 | BMGSDK2 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $171.92 | 14 | BK8QFH1 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $171.36 | 51 | B7F2TY6 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $171.13 | 109 | 2492337 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $171.00 | 114 | BNC2MS6 |
| -- | CRML | CRITICAL METALS CORP | -- | $170.04 | 39 | BSNX0D4 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $169.32 | 51 | BMXNGZ6 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $169.05 | 35 | BKVK9N4 |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $168.84 | 84 | -- |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $168.60 | 15 | 2035754 |
| -- | STIM | NEURONETICS INC | -- | $168.52 | 44 | BFXH9H2 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $168.30 | 51 | 2548597 |
| -- | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $168.00 | 04 | -- |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $167.96 | 26 | 2166397 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $167.90 | 10 | 2761123 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $167.34 | 06 | B032TT4 |
| -- | ARAY | ACCURAY INC | -- | $167.28 | 123 | B1R2HW6 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $167.22 | 09 | BF22688 |
| -- | LE | LANDS' END INC | -- | $167.02 | 14 | BKWQKM7 |
| -- | BCBP | BCB BANCORP INC | -- | $166.06 | 19 | 2848253 |
| -- | STXS | STEREOTAXIS INC | -- | $164.22 | 69 | B8J3C43 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $164.20 | 10 | B8XBPS8 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $163.50 | 30 | BNNPQY8 |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $163.04 | 08 | -- |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $162.36 | 99 | -- |
| -- | EML | EASTERN CO/THE | -- | $161.77 | 07 | 2300087 |
| -- | HFFG | HF FOODS GROUP INC | -- | $160.72 | 49 | BYZLWZ4 |
| -- | HLLY | HOLLEY INC | -- | $160.56 | 72 | BNT8W10 |
| -- | FCAP | FIRST CAPITAL INC | -- | $160.48 | 04 | 2647160 |
| -- | ALEC | ALECTOR INC | -- | $160.32 | 96 | BJ4LDC4 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $159.99 | 01 | 2480365 |
| -- | MG | MISTRAS GROUP INC | -- | $159.80 | 20 | B4WCCG1 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $159.74 | 49 | BS88BX1 |
| -- | DCGO | DOCGO INC | -- | $159.50 | 110 | BKP4P23 |
| -- | CVRX | CVRX INC | -- | $158.65 | 19 | BLD3B98 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $158.40 | 11 | -- |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $157.74 | 11 | 2500951 |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $157.32 | 23 | -- |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $156.80 | 10 | -- |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $156.80 | 49 | -- |
| -- | MRBK | MERIDIAN CORP | -- | $156.75 | 11 | BF5R077 |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $155.94 | 06 | -- |
| -- | SSTI | SOUNDTHINKING INC | -- | $155.40 | 12 | BF1STB1 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $154.98 | 09 | B57M9P1 |
| -- | FLXS | FLEXSTEEL INDS | -- | $154.20 | 04 | 2342926 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $154.16 | 41 | 2169589 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $154.05 | 13 | B038282 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $153.52 | 101 | BN4RCJ0 |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $153.48 | 06 | -- |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $153.42 | 194 | B3MZ6K5 |
| -- | EXFY | EXPENSIFY INC - A | -- | $153.36 | 72 | BL98829 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $152.76 | 38 | BMFK3H6 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $152.70 | 15 | BD2ZJQ2 |
| -- | PMTS | CPI CARD GROUP INC | -- | $152.60 | 07 | BD9GDZ5 |
| -- | ESCA | ESCALADE INC | -- | $152.40 | 12 | 2321561 |
| -- | LZM | LIFEZONE METALS LTD | -- | $151.98 | 34 | BLCY1J2 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $151.80 | 132 | BCZS820 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $150.88 | 92 | B02T2D1 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $150.36 | 12 | BQB9HM8 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $150.30 | 06 | 2545305 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $149.82 | 11 | BGMGBT3 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $149.44 | 08 | 2761424 |
| -- | ELMD | ELECTROMED INC | -- | $149.20 | 08 | B3WLLH5 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $148.82 | 14 | 2864301 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $148.24 | 17 | 2714569 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $147.40 | 44 | BP2QPJ4 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $146.70 | 15 | 2736109 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $146.38 | 13 | -- |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $146.34 | 09 | 2958293 |
| -- | BTMD | BIOTE CORP -A | -- | $145.95 | 35 | BMBPL15 |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $145.90 | 10 | -- |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $145.65 | 05 | 2620503 |
| -- | LNSR | LENSAR INC | -- | $145.09 | 11 | BM8F4N1 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $144.66 | 06 | BMDLW29 |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $144.54 | 09 | -- |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $144.45 | 15 | BMDMZV2 |
| -- | EVI | EVI INDUSTRIES INC | -- | $144.06 | 06 | BGSPSG0 |
| -- | LUNG | PULMONX CORP | -- | $142.14 | 46 | BL72R71 |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $141.81 | 03 | -- |
| -- | EGAN | EGAIN CORP | -- | $141.68 | 22 | 2260523 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $141.30 | 15 | BMFZKV4 |
| -- | AJX | GREAT AJAX CORP | -- | $140.25 | 51 | BVVM4K9 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $140.14 | 26 | 2444123 |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $139.47 | 03 | -- |
| -- | BIOA | BIOAGE LABS INC | -- | $139.20 | 29 | BT9K6D8 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $138.72 | 08 | 2572604 |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $138.70 | 73 | -- |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $138.32 | 14 | -- |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $137.00 | 25 | BDR7T18 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $136.56 | 24 | BSKPBC9 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $136.50 | 07 | B8DV0M7 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $136.25 | 25 | 2117920 |
| -- | JILL | J. JILL INC | -- | $135.36 | 09 | BN941G6 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $134.30 | 79 | BL6C9P4 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $134.12 | 14 | 2398855 |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $133.80 | 06 | -- |
| -- | OFLX | OMEGA FLEX INC | -- | $133.74 | 04 | B0FPH75 |
| -- | LARK | LANDMARK BANCORP INC | -- | $133.25 | 05 | 2620042 |
| -- | BRCC | BRC INC-A | -- | $132.75 | 75 | BNBV240 |
| -- | EHTH | EHEALTH INC | -- | $132.30 | 35 | B1G0F83 |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $131.58 | 09 | -- |
| -- | NKTX | NKARTA INC | -- | $130.00 | 65 | BK80YJ8 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $129.32 | 106 | BD8GP05 |
| -- | SYNL | SYNALLOY CORP | -- | $129.30 | 10 | 2867805 |
| -- | CLAR | CLARUS CORP | -- | $128.16 | 36 | BF5QHG2 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $127.33 | 107 | BP2BRR1 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $127.20 | 16 | BPG9KV6 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $126.36 | 09 | BL1J6B5 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $126.12 | 12 | BMCCS58 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $126.00 | 84 | BJ9RYW4 |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $125.76 | 32 | -- |
| -- | BARK | BARK INC | -- | $125.34 | 129 | BNVVLD2 |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $124.20 | 03 | -- |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $123.84 | 08 | -- |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $123.69 | 07 | -- |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $123.54 | 29 | BQ6C357 |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $123.39 | 03 | -- |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $123.37 | 73 | -- |
| -- | AEYE | AUDIOEYE INC | -- | $122.50 | 10 | BD6JFC8 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $122.46 | 39 | BMVWYW8 |
| -- | FF | FUTUREFUEL CORP | -- | $122.10 | 30 | B3BBRD4 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $121.38 | 51 | BPG9931 |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $121.35 | 05 | -- |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $121.35 | 15 | BPCJW03 |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $121.16 | 26 | -- |
| -- | LAW | CS DISCO INC | -- | $120.64 | 29 | BNLYJ93 |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $119.35 | 05 | -- |
| -- | TTEC | TTEC HOLDINGS INC | -- | $119.28 | 24 | BF950B1 |
| -- | TEAD | TEADS HOLDING CO | -- | $119.24 | 44 | BNXL732 |
| -- | ZVIA | ZEVIA PBC-A | -- | $118.94 | 38 | BNLYJG0 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $118.24 | 16 | BQ6BQM2 |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $117.15 | 55 | -- |
| -- | SMID | SMITH-MIDLAND CORP | -- | $115.53 | 03 | 2480707 |
| -- | TSE | TRINSEO PLC | -- | $114.80 | 41 | BP48297 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $114.66 | 128 | BRK0149 |
| -- | NPWR | NET POWER INC | -- | $114.39 | 41 | BRDV332 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $113.92 | 32 | 2025711 |
| -- | NRDY | NERDY INC | -- | $112.00 | 70 | BNZJTJ4 |
| -- | KRRO | KORRO BIO INC | -- | $110.64 | 08 | BSBJKP6 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $110.37 | 39 | BJ9J282 |
| -- | SMTI | SANARA MEDTECH INC | -- | $109.84 | 04 | BJDQMV2 |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $109.50 | 15 | -- |
| -- | UNB | UNION BANKSHARES INC | -- | $108.80 | 04 | 2031923 |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $107.85 | 15 | -- |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $107.24 | 04 | -- |
| -- | NODK | NI HOLDINGS INC | -- | $106.72 | 08 | BF2CWX5 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $105.30 | 13 | 2929705 |
| -- | TZOO | TRAVELZOO INC | -- | $104.72 | 08 | BGDFSM1 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $103.07 | 11 | 2223872 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $102.97 | 106 | BNM4710 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $101.52 | 24 | BNKLRT1 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $100.88 | 26 | BRBR2C4 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $99.44 | 22 | BMPRJ46 |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $97.92 | 17 | -- |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $96.46 | 13 | -- |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $95.92 | 04 | -- |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $95.76 | 84 | BMCCHR3 |
| -- | PAMT | PAMT CORP | -- | $94.64 | 07 | 2669090 |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $94.53 | 23 | -- |
| -- | MPX | MARINE PRODUCTS CORP | -- | $93.50 | 11 | 2737102 |
| -- | -- | COSTAMARE BULKERS HOLDING | -- | $92.90 | 10 | BPK4SX5 |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $92.48 | 08 | -- |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $91.26 | 09 | BPLV664 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $90.72 | 16 | BLBQL66 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $90.36 | 18 | BPJPN12 |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $90.00 | 09 | -- |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $89.68 | 19 | -- |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $88.95 | 15 | BN96366 |
| -- | GAIA | GAIA INC | -- | $86.73 | 21 | BD0R8F2 |
| -- | EEX | EMERALD HOLDING INC | -- | $86.70 | 17 | BKT61V6 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $86.10 | 07 | BLF0C50 |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $83.75 | 125 | -- |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $83.72 | 07 | -- |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $83.22 | 02 | 2901480 |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $81.89 | 19 | -- |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $81.57 | 06 | -- |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $81.12 | 26 | BTLT1F0 |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $79.95 | 39 | -- |
| -- | CURV | TORRID HOLDINGS INC | -- | $79.46 | 29 | BMBR9W8 |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $78.60 | 03 | -- |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $78.43 | 31 | -- |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $77.91 | 53 | -- |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $77.70 | 74 | BD079V5 |
| -- | SKIL | SKILLSOFT CORP | -- | $77.15 | 05 | BMCZQ19 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $76.56 | 29 | BDBFK59 |
| -- | COOK | TRAEGER INC | -- | $74.48 | 38 | BN72WR0 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $68.68 | 17 | 2799384 |
| -- | HQI | HIREQUEST INC | -- | $67.90 | 07 | BKV2L01 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $67.16 | 23 | BN45Q70 |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $66.30 | 05 | -- |
| -- | SCLX | SCILEX HOLDING CO | -- | $65.81 | 07 | BTHWR44 |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $65.28 | 17 | -- |
| -- | CLPR | CLIPPER REALTY INC | -- | $65.11 | 17 | BYPD5H3 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $65.00 | 26 | -- |
| -- | NL | NL INDUSTRIES | -- | $64.10 | 10 | 2618069 |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $63.00 | 05 | -- |
| -- | SWKH | SWK HOLDINGS CORP | -- | $60.72 | 04 | BYQQ1Q2 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $58.50 | 13 | BMTY4G0 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $56.68 | 13 | BP7L561 |
| -- | MKTW | MARKETWISE INC | -- | $55.86 | 03 | BQT1YT2 |
| -- | VHI | VALHI INC | -- | $53.22 | 03 | BMG4NS8 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $51.00 | 02 | 2201908 |
| -- | ELA | ENVELA CORP | -- | $49.28 | 08 | BK8WN64 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $46.44 | 06 | BMY3785 |
| -- | -- | KESTREL GROUP | -- | $46.20 | 02 | BVMTJ48 |
| -- | INMB | INMUNE BIO INC | -- | $44.80 | 20 | BJKGLW9 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $43.82 | 07 | -- |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $42.16 | 34 | BPG5P75 |
| -- | VALU | VALUE LINE INC | -- | $39.46 | 01 | 2926751 |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $38.85 | 21 | -- |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $38.43 | 07 | -- |
| -- | SVCO | SILVACO GROUP INC | -- | $38.43 | 09 | BQMQ1G0 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $36.12 | 06 | BP5JF56 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $29.41 | 17 | BMG71Z0 |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $28.58 | 01 | -- |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $28.52 | 04 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $25.16 | 02 | 2615974 |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $25.09 | 13 | -- |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $17.72 | 02 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $16.60 | 05 | BMTY448 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $13.11 | 01 | BRXYZ79 |
| -- | ZSPC | ZSPACE INC | -- | $08.34 | 03 | BPLQFH3 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $05.16 | 01 | BSPS0J3 |
| -- | SLB | SCHLUMBERGER LTD | -- | $04.68 | 00 | 2779201 |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 10 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 39 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 263 | BM9HFX3 |
| -- | -- | CONTRA EMPIRE PETROLEUM CORP | -- | $00.00 | 18 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 118 | -- |
| 6.63% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 1,576,704 | -- | 858 | -- |
| 4.79% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 1,139,343 | -- | 620 | -- |
| 3.91% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 930,540 | -- | 703 | -- |
| 3.34% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 795,526 | -- | 601 | -- |
| 2.65% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 629,736 | -- | 100 | -- |
| 0.15% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 36,059 | -- | 16 | -- |
| 0.14% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 33,805 | -- | 15 | -- |
| -19.88% | -- | EURO E-MINI FUT CURRENCY 15/SEP/2025 EEU5 CURNCY | -4,729,969 | -- | -65 | -- |
| -- | -- | TREASURY BILL | -- | $16,360,492.50 | 16,500,000 | BL54JX9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,268,061.35 | 4,268,061 | -- |
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
2025
- 2025
- 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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