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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | 1.90% | -0.58% | -0.64% | 0.45% | 3.26% | 3.62% | 3.50% | 2.28% | 2.24% | 07/12/2011 |
| HDG NAV | 1.88% | -0.71% | -0.84% | 0.35% | 3.25% | 3.69% | 3.44% | 2.29% | 2.24% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | 1.97% | -0.40% | -0.29% | 0.71% | 4.36% | 4.65% | 4.50% | 3.30% | 3.24% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | -1.67% | -0.65% | -0.60% | -0.65% | 2.40% | 2.09% | 4.43% | 2.23% | 2.18% | 07/12/2011 |
| HDG NAV | -1.77% | -0.72% | -0.54% | -0.72% | 2.37% | 2.12% | 4.37% | 2.24% | 2.19% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | -1.81% | -0.72% | -0.38% | -0.72% | 3.15% | 2.98% | 5.37% | 3.23% | 3.17% | -- |
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 5/31/2025- SEC 30-Day Yield 2.60%
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) 0.61%
Price
as of 7/03/2025- NAV $49.93
- NAV Change $+0.14
- Market Price $49.86
- Market Price Change $+0.17
- Trading Volume (M) 177
- 30-Day Median Bid Ask Spread 0.51%
- 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 5/31/2025- SEC 30-Day Yield 2.60%
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) 0.61%
Price
as of 7/03/2025- NAV $49.93
- NAV Change $+0.14
- Market Price $49.86
- Market Price Change $+0.17
- Trading Volume (M) 177
- 30-Day Median Bid Ask Spread 0.51%
- 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 7/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.07% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $17,224.24 | 184 | BLD13F2 |
| 0.05% | FN | FABRINET | -- | $13,259.70 | 45 | B4JSZL8 |
| 0.05% | IONQ | IONQ INC | -- | $13,228.22 | 298 | BP484B3 |
| 0.05% | NXT | NEXTRACKER INC-CL A | -- | $11,803.18 | 178 | BR1GTS6 |
| 0.05% | HIMS | HIMS & HERS HEALTH INC | -- | $11,467.22 | 239 | BN46048 |
| 0.04% | FLR | FLUOR CORP | -- | $11,079.60 | 210 | 2696838 |
| 0.04% | HQY | HEALTHEQUITY INC | -- | $10,931.12 | 107 | BP8XZL1 |
| 0.04% | ENSG | ENSIGN GROUP INC/THE | -- | $10,512.60 | 70 | B1YWPP8 |
| 0.04% | BPMC | BLUEPRINT MEDICINES CORP | -- | $10,268.00 | 80 | BWY52P3 |
| 0.04% | EAT | BRINKER INTERNATIONAL INC | -- | $10,235.12 | 56 | 2193544 |
| 0.04% | UMBF | UMB FINANCIAL CORP | -- | $10,041.85 | 91 | 2918510 |
| 0.04% | GTLS | CHART INDUSTRIES INC | -- | $9,896.91 | 57 | B19HNF4 |
| 0.04% | SPXC | SPX TECHNOLOGIES INC | -- | $9,862.71 | 57 | BQ1L7V3 |
| 0.04% | CVLT | COMMVAULT SYSTEMS INC | -- | $9,774.80 | 56 | B142B38 |
| 0.04% | KTOS | KRATOS DEFENSE & SECURITY | -- | $9,244.62 | 207 | 2512149 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $9,149.52 | 402 | 2658441 |
| 0.04% | BMI | BADGER METER INC | -- | $8,976.94 | 37 | 2069128 |
| 0.04% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $8,958.60 | 79 | 2120490 |
| 0.04% | RMBS | RAMBUS INC | -- | $8,895.15 | 135 | 2721967 |
| 0.04% | DY | DYCOM INDUSTRIES INC | -- | $8,759.45 | 35 | 2289841 |
| 0.04% | STRL | STERLING INFRASTRUCTURE INC | -- | $8,756.79 | 37 | 2632876 |
| 0.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $8,679.86 | 34 | 2943620 |
| 0.03% | BBIO | BRIDGEBIO PHARMA INC | -- | $8,622.04 | 196 | BK1KWG8 |
| 0.03% | AVAV | AEROVIRONMENT INC | -- | $8,618.05 | 35 | B1P5YY8 |
| 0.03% | JBTM | JBT MAREL CORP | -- | $8,347.02 | 66 | B3BRJZ8 |
| 0.03% | FSS | FEDERAL SIGNAL CORP | -- | $8,309.25 | 75 | 2333986 |
| 0.03% | UFPI | UFP INDUSTRIES INC | -- | $8,037.76 | 76 | BMQ60Q1 |
| 0.03% | JXN | JACKSON FINANCIAL INC-A | -- | $8,006.40 | 90 | BMFX6P4 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $7,980.45 | 249 | BFFK0X2 |
| 0.03% | TMHC | TAYLOR MORRISON HOME CORP | -- | $7,867.80 | 124 | B832462 |
| 0.03% | UPST | UPSTART HOLDINGS INC | -- | $7,824.92 | 106 | BL53QN5 |
| 0.03% | ESNT | ESSENT GROUP LTD | -- | $7,737.50 | 125 | BFWGXR8 |
| 0.03% | ITRI | ITRON INC | -- | $7,734.33 | 57 | 2471949 |
| 0.03% | MARA | MARA HOLDINGS INC | -- | $7,682.10 | 435 | BLR7B52 |
| 0.03% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $7,632.36 | 74 | B8QV5C9 |
| 0.03% | CADE | CADENCE BANK | -- | $7,629.60 | 220 | BMCS168 |
| 0.03% | GH | GUARDANT HEALTH INC | -- | $7,575.00 | 150 | BFXC911 |
| 0.03% | LRN | STRIDE INC | -- | $7,484.40 | 54 | BLD5321 |
| 0.03% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $7,456.00 | 16 | 2121352 |
| 0.03% | CMC | COMMERCIAL METALS CO | -- | $7,442.22 | 142 | 2213260 |
| 0.03% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $7,414.00 | 200 | BQWNKQ4 |
| 0.03% | IDCC | INTERDIGITAL INC | -- | $7,409.16 | 33 | 2465737 |
| 0.03% | CTRE | CARETRUST REIT INC | -- | $7,394.40 | 237 | BMP8TL6 |
| 0.03% | QTWO | Q2 HOLDINGS INC | -- | $7,378.02 | 78 | BKM4KV0 |
| 0.03% | CDE | COEUR MINING INC | -- | $7,332.48 | 804 | 2208136 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $7,316.48 | 128 | B3N4753 |
| 0.03% | GKOS | GLAUKOS CORP | -- | $7,245.00 | 70 | BYMWL19 |
| 0.03% | GATX | GATX CORP | -- | $7,165.35 | 45 | 2362128 |
| 0.03% | VRNS | VARONIS SYSTEMS INC | -- | $7,109.85 | 139 | BJZ2ZR5 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $7,098.84 | 189 | BMV1ZD3 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $7,035.16 | 236 | B17MTL9 |
| 0.03% | ACHR | ARCHER AVIATION INC-A | -- | $6,956.28 | 684 | BMHVDS8 |
| 0.03% | SHAK | SHAKE SHACK INC - CLASS A | -- | $6,955.55 | 49 | BV0LCR0 |
| 0.03% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $6,929.88 | 129 | -- |
| 0.03% | QLYS | QUALYS INC | -- | $6,903.22 | 46 | B7XJTN8 |
| 0.03% | MOD | MODINE MANUFACTURING CO | -- | $6,899.64 | 66 | 2598354 |
| 0.03% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $6,863.40 | 310 | BNZJHY5 |
| 0.03% | FCFS | FIRSTCASH HOLDINGS INC | -- | $6,838.50 | 50 | BMF5Q83 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $6,836.98 | 178 | 2905794 |
| 0.03% | LNTH | LANTHEUS HOLDINGS INC | -- | $6,835.70 | 85 | BP8S8J5 |
| 0.03% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $6,831.34 | 73 | 2580555 |
| 0.03% | SPSC | SPS COMMERCE INC | -- | $6,785.28 | 48 | B57VWJ3 |
| 0.03% | BCPC | BALCHEM CORP | -- | $6,765.82 | 41 | 2072074 |
| 0.03% | SANM | SANMINA CORP | -- | $6,754.44 | 66 | B92RRW2 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $6,753.67 | 77 | B03L311 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $6,732.44 | 143 | 2370585 |
| 0.03% | TGTX | TG THERAPEUTICS INC | -- | $6,683.04 | 182 | B828K63 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $6,595.56 | 108 | 2415497 |
| 0.03% | SIGI | SELECTIVE INSURANCE GROUP | -- | $6,561.08 | 76 | 2766173 |
| 0.03% | -- | TXNM ENERGY INC | -- | $6,533.12 | 116 | 2707826 |
| 0.03% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $6,517.16 | 151 | BSPS5M1 |
| 0.03% | RDN | RADIAN GROUP INC | -- | $6,513.60 | 177 | 2173911 |
| 0.03% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $6,492.58 | 47 | 2049175 |
| 0.03% | MOG/A | MOOG INC-CLASS A | -- | $6,480.60 | 35 | 2601218 |
| 0.03% | ESE | ESCO TECHNOLOGIES INC | -- | $6,471.63 | 33 | 2321583 |
| 0.03% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $6,466.50 | 25 | 2855855 |
| 0.03% | PIPR | PIPER SANDLER COS | -- | $6,455.68 | 22 | 2227089 |
| 0.03% | OPCH | OPTION CARE HEALTH INC | -- | $6,450.12 | 207 | BKM5C62 |
| 0.03% | BOOT | BOOT BARN HOLDINGS INC | -- | $6,432.27 | 39 | BRS6600 |
| 0.03% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $6,394.42 | 59 | BDT5M66 |
| 0.03% | KRG | KITE REALTY GROUP TRUST | -- | $6,390.39 | 277 | BPBSZJ1 |
| 0.03% | FFIN | FIRST FINL BANKSHARES INC | -- | $6,381.44 | 169 | 2266026 |
| 0.03% | CHX | CHAMPIONX CORP | -- | $6,299.74 | 241 | BMW7N69 |
| 0.03% | MTH | MERITAGE HOMES CORP | -- | $6,286.07 | 89 | 2601326 |
| 0.03% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $6,276.27 | 21 | BD59BS7 |
| 0.03% | BE | BLOOM ENERGY CORP- A | -- | $6,229.68 | 257 | BDD1BB8 |
| 0.03% | CORZ | CORE SCIENTIFIC INC | -- | $6,228.00 | 346 | BN70TG2 |
| 0.02% | SLAB | SILICON LABORATORIES INC | -- | $6,139.20 | 40 | 2568131 |
| 0.02% | MC | MOELIS & CO - CLASS A | -- | $6,119.40 | 93 | BLG38Q1 |
| 0.02% | JOBY | JOBY AVIATION INC | -- | $6,108.45 | 579 | BMCRLL0 |
| 0.02% | ACIW | ACI WORLDWIDE INC | -- | $6,099.72 | 132 | 2889155 |
| 0.02% | BDC | BELDEN INC | -- | $6,088.50 | 50 | B01WL78 |
| 0.02% | QBTS | D-WAVE QUANTUM INC | -- | $6,061.19 | 361 | BMCCXH5 |
| 0.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,003.66 | 179 | BFZ9DB8 |
| 0.02% | NOVT | NOVANTA INC | -- | $5,999.85 | 45 | BD8S5H8 |
| 0.02% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $5,985.90 | 81 | 2831888 |
| 0.02% | CALM | CAL-MAINE FOODS INC | -- | $5,968.20 | 58 | 2158781 |
| 0.02% | HRI | HERC HOLDINGS INC | -- | $5,929.01 | 41 | BZBZ020 |
| 0.02% | ALKS | ALKERMES PLC | -- | $5,885.40 | 204 | B3P6D26 |
| 0.02% | VLY | VALLEY NATIONAL BANCORP | -- | $5,882.94 | 609 | 2935326 |
| 0.02% | CSW | CSW INDUSTRIALS INC | -- | $5,860.00 | 20 | BYQD1J6 |
| 0.02% | BOX | BOX INC - CLASS A | -- | $5,853.76 | 176 | BVB3BV2 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $5,812.03 | 79 | 2933438 |
| 0.02% | KNF | KNIFE RIVER CORP | -- | $5,803.20 | 72 | BPLL4V5 |
| 0.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $5,763.26 | 127 | 2630513 |
| 0.02% | PRIM | PRIMORIS SERVICES CORP | -- | $5,760.28 | 68 | B1GC200 |
| 0.02% | CNX | CNX RESOURCES CORP | -- | $5,731.58 | 179 | BF3FTF4 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $5,718.70 | 53 | 2923741 |
| 0.02% | SMR | NUSCALE POWER CORP | -- | $5,704.92 | 159 | BNXK803 |
| 0.02% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $5,698.80 | 40 | BYT4ST5 |
| 0.02% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,686.98 | 138 | B125XQ6 |
| 0.02% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $5,660.30 | 46 | BZ12TX5 |
| 0.02% | IBP | INSTALLED BUILDING PRODUCTS | -- | $5,642.82 | 29 | BJSP4C9 |
| 0.02% | ABCB | AMERIS BANCORP | -- | $5,622.42 | 83 | 2038849 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $5,573.49 | 93 | BFYF094 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $5,568.30 | 90 | BPGKM57 |
| 0.02% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $5,563.18 | 158 | BN48ZR2 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $5,547.27 | 298 | B5NLBP6 |
| 0.02% | TTMI | TTM TECHNOLOGIES | -- | $5,546.52 | 126 | 2635659 |
| 0.02% | SITM | SITIME CORP | -- | $5,533.84 | 26 | BKS48R6 |
| 0.02% | LUMN | LUMEN TECHNOLOGIES INC | -- | $5,506.20 | 1,197 | BMDH249 |
| 0.02% | SKYW | SKYWEST INC | -- | $5,496.78 | 51 | 2814210 |
| 0.02% | ACA | ARCOSA INC | -- | $5,491.22 | 61 | BGPZ5W8 |
| 0.02% | NPO | ENPRO INC | -- | $5,488.83 | 27 | 2951292 |
| 0.02% | OGS | ONE GAS INC | -- | $5,471.25 | 75 | BJ0KXV4 |
| 0.02% | MIR | MIRION TECHNOLOGIES INC | -- | $5,467.44 | 264 | BMG3PQ7 |
| 0.02% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $5,459.22 | 234 | BF2GC59 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $5,450.90 | 65 | BGK38H3 |
| 0.02% | TMDX | TRANSMEDICS GROUP INC | -- | $5,425.98 | 42 | BK6TM04 |
| 0.02% | CRSP | CRISPR THERAPEUTICS AG | -- | $5,425.68 | 104 | BDHF4K6 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $5,404.74 | 209 | 2055718 |
| 0.02% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $5,404.40 | 59 | 2004185 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $5,387.85 | 65 | BMH0MP5 |
| 0.02% | AXSM | AXSOME THERAPEUTICS INC | -- | $5,377.44 | 51 | BYZR4X4 |
| 0.02% | SNEX | STONEX GROUP INC | -- | $5,347.17 | 57 | BMQ8XV3 |
| 0.02% | SR | SPIRE INC | -- | $5,332.32 | 72 | BYXJQG9 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $5,331.20 | 170 | B2NC471 |
| 0.02% | CBT | CABOT CORP | -- | $5,329.16 | 68 | 2162500 |
| 0.02% | ADMA | ADMA BIOLOGICS INC | -- | $5,319.48 | 291 | B9NSBM2 |
| 0.02% | MAC | MACERICH CO/THE | -- | $5,308.16 | 319 | 2543967 |
| 0.02% | GMS | GMS INC | -- | $5,265.60 | 48 | BYY9FS3 |
| 0.02% | PCVX | VAXCYTE INC | -- | $5,253.50 | 158 | BKPVGH6 |
| 0.02% | ITGR | INTEGER HOLDINGS CORP | -- | $5,203.00 | 43 | BD06LM7 |
| 0.02% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $5,191.76 | 292 | BCRYTK1 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $5,186.25 | 125 | 2367963 |
| 0.02% | BKH | BLACK HILLS CORP | -- | $5,178.81 | 91 | 2101741 |
| 0.02% | GVA | GRANITE CONSTRUCTION INC | -- | $5,164.50 | 55 | 2381189 |
| 0.02% | AROC | ARCHROCK INC | -- | $5,137.60 | 208 | BYRGSX7 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $5,130.00 | 200 | BFXX5X8 |
| 0.02% | MMS | MAXIMUS INC | -- | $5,116.26 | 71 | 2018669 |
| 0.02% | TENB | TENABLE HOLDINGS INC | -- | $5,110.50 | 150 | BF7J7N6 |
| 0.02% | BCO | BRINK'S CO/THE | -- | $5,100.84 | 54 | 2691305 |
| 0.02% | CYTK | CYTOKINETICS INC | -- | $5,095.02 | 147 | BBBSBJ5 |
| 0.02% | SOUN | SOUNDHOUND AI INC-A | -- | $5,090.31 | 459 | BLDBS68 |
| 0.02% | RIOT | RIOT PLATFORMS INC | -- | $5,050.55 | 415 | BD9F675 |
| 0.02% | -- | INSIGHT ENTERPRISES INC | -- | $5,038.95 | 35 | 2475060 |
| 0.02% | KTB | KONTOOR BRANDS INC | -- | $4,969.38 | 69 | BJTJGC4 |
| 0.02% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $4,969.10 | 170 | BPH0546 |
| 0.02% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $4,958.76 | 62 | B0650P3 |
| 0.02% | KAI | KADANT INC | -- | $4,948.05 | 15 | 2769978 |
| 0.02% | EXPO | EXPONENT INC | -- | $4,934.40 | 64 | 2330318 |
| 0.02% | STNE | STONECO LTD-A | -- | $4,918.72 | 304 | BGKG6M3 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $4,893.45 | 57 | 2977209 |
| 0.02% | SMTC | SEMTECH CORP | -- | $4,887.56 | 109 | 2795542 |
| 0.02% | PJT | PJT PARTNERS INC - A | -- | $4,885.63 | 29 | BYNWB63 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $4,882.50 | 450 | BRJTVC5 |
| 0.02% | PLMR | PALOMAR HOLDINGS INC | -- | $4,871.46 | 33 | BJYLZK6 |
| 0.02% | CBZ | CBIZ INC | -- | $4,868.16 | 66 | 2730781 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $4,858.84 | 196 | B15RZR4 |
| 0.02% | HAE | HAEMONETICS CORP/MASS | -- | $4,842.81 | 63 | 2401195 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $4,842.28 | 68 | 2243911 |
| 0.02% | KFY | KORN FERRY | -- | $4,808.70 | 65 | 2386849 |
| 0.02% | CNR | CORE NATURAL RESOURCES INC | -- | $4,803.48 | 66 | BR1Z682 |
| 0.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $4,800.29 | 151 | 2862156 |
| 0.02% | RGTI | RIGETTI COMPUTING INC | -- | $4,774.75 | 355 | BN45WL6 |
| 0.02% | KBH | KB HOME | -- | $4,765.20 | 88 | 2485070 |
| 0.02% | PLXS | PLEXUS CORP | -- | $4,760.00 | 34 | 2692160 |
| 0.02% | PTCT | PTC THERAPEUTICS INC | -- | $4,759.79 | 97 | B17VCN9 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $4,745.48 | 124 | 2657750 |
| 0.02% | ALE | ALLETE INC | -- | $4,734.78 | 73 | B02R1L6 |
| 0.02% | RDNT | RADNET INC | -- | $4,664.60 | 83 | B1JNG19 |
| 0.02% | OSIS | OSI SYSTEMS INC | -- | $4,650.20 | 20 | 2111579 |
| 0.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $4,649.50 | 50 | 2350383 |
| 0.02% | MATX | MATSON INC | -- | $4,639.15 | 41 | B8GNC91 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $4,574.20 | 10 | 2787022 |
| 0.02% | HL | HECLA MINING CO | -- | $4,570.71 | 753 | 2418601 |
| 0.02% | AKRO | AKERO THERAPEUTICS INC | -- | $4,555.76 | 88 | BK7Y2V9 |
| 0.02% | SKY | CHAMPION HOMES INC | -- | $4,549.88 | 68 | 2814005 |
| 0.02% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $4,503.79 | 79 | BLFDXF6 |
| 0.02% | RNST | RENASANT CORP | -- | $4,500.52 | 118 | 2670809 |
| 0.02% | LANC | LANCASTER COLONY CORP | -- | $4,500.50 | 25 | 2503206 |
| 0.02% | NE | NOBLE CORP PLC | -- | $4,487.20 | 158 | BN2QTL0 |
| 0.02% | WAY | WAYSTAR HOLDING CORP | -- | $4,484.76 | 114 | BSWYNW8 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $4,483.15 | 35 | 2718594 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $4,478.88 | 186 | BFD1TJ6 |
| 0.02% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $4,472.36 | 68 | BF2YWG4 |
| 0.02% | BCC | BOISE CASCADE CO | -- | $4,471.20 | 48 | B9BP4R1 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $4,451.79 | 203 | 2296926 |
| 0.02% | KRYS | KRYSTAL BIOTECH INC | -- | $4,435.48 | 31 | BD6JX35 |
| 0.02% | SKT | TANGER INC | -- | $4,435.20 | 140 | 2874582 |
| 0.02% | ENS | ENERSYS | -- | $4,420.78 | 49 | B020GQ5 |
| 0.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $4,377.57 | 123 | B6YR5K3 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $4,373.90 | 229 | 2356585 |
| 0.02% | SIG | SIGNET JEWELERS LTD | -- | $4,371.12 | 52 | B3CTNK6 |
| 0.02% | WK | WORKIVA INC | -- | $4,360.86 | 63 | BSS6HY8 |
| 0.02% | GEO | GEO GROUP INC/THE | -- | $4,355.04 | 172 | BNLYWQ1 |
| 0.02% | NUVL | NUVALENT INC-A | -- | $4,345.92 | 54 | BMVBZD3 |
| 0.02% | SLNO | SOLENO THERAPEUTICS INC | -- | $4,332.50 | 50 | BL6JK96 |
| 0.02% | MGNI | MAGNITE INC | -- | $4,317.28 | 176 | BLPNRR6 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $4,312.11 | 73 | 2940375 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $4,308.66 | 79 | 2966876 |
| 0.02% | FUL | H.B. FULLER CO. | -- | $4,294.56 | 69 | 2354664 |
| 0.02% | CLSK | CLEANSPARK INC | -- | $4,263.00 | 348 | BJDRX78 |
| 0.02% | FLG | FLAGSTAR FINANCIAL INC | -- | $4,255.77 | 381 | BT6MM39 |
| 0.02% | NMIH | NMI HOLDINGS INC | -- | $4,228.70 | 98 | BGDW5G5 |
| 0.02% | POWI | POWER INTEGRATIONS INC | -- | $4,227.34 | 71 | 2133045 |
| 0.02% | RNA | AVIDITY BIOSCIENCES INC | -- | $4,200.48 | 144 | BMWHPY1 |
| 0.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $4,198.04 | 154 | B9HHD96 |
| 0.02% | MUR | MURPHY OIL CORP | -- | $4,159.90 | 170 | 2611206 |
| 0.02% | MGEE | MGE ENERGY INC | -- | $4,142.30 | 46 | 2554163 |
| 0.02% | GNW | GENWORTH FINANCIAL INC | -- | $4,130.83 | 517 | B011WL6 |
| 0.02% | CNK | CINEMARK HOLDINGS INC | -- | $4,115.14 | 134 | B1W7RQ0 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $4,106.40 | 58 | 2626125 |
| 0.02% | TEX | TEREX CORP | -- | $4,082.78 | 82 | 2884224 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $4,077.45 | 85 | 2264235 |
| 0.02% | ICUI | ICU MEDICAL INC | -- | $4,063.20 | 30 | 2451918 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $4,059.77 | 143 | 2756152 |
| 0.02% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $4,045.32 | 204 | B94QHZ0 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $4,040.19 | 77 | B03PGL4 |
| 0.02% | PATK | PATRICK INDUSTRIES INC | -- | $4,036.45 | 41 | 2673154 |
| 0.02% | WSBC | WESBANCO INC | -- | $4,010.30 | 119 | 2953782 |
| 0.02% | CALX | CALIX INC | -- | $3,990.82 | 74 | B3S4L67 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $3,981.64 | 247 | BMXL9H3 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $3,966.90 | 105 | BNRR1B2 |
| 0.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $3,965.28 | 66 | 2222062 |
| 0.02% | WDFC | WD-40 CO | -- | $3,963.72 | 17 | 2944742 |
| 0.02% | AVNT | AVIENT CORP | -- | $3,959.45 | 115 | BMHWY55 |
| 0.02% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $3,921.75 | 83 | BN7K304 |
| 0.02% | AI | C3.AI INC-A | -- | $3,914.00 | 152 | BMGNBJ2 |
| 0.02% | PCH | POTLATCHDELTIC CORP | -- | $3,911.18 | 98 | B0XXJN1 |
| 0.02% | WHD | CACTUS INC - A | -- | $3,893.22 | 86 | BF1GM16 |
| 0.02% | FRSH | FRESHWORKS INC-CL A | -- | $3,891.20 | 256 | BPF0BB7 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $3,888.92 | 238 | BN93088 |
| 0.02% | AVA | AVISTA CORP | -- | $3,874.36 | 101 | 2942605 |
| 0.02% | AAP | ADVANCE AUTO PARTS INC | -- | $3,871.50 | 75 | 2822019 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $3,869.58 | 82 | BMBK002 |
| 0.02% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $3,858.00 | 120 | BPBPD09 |
| 0.02% | OTTR | OTTER TAIL CORP | -- | $3,825.12 | 48 | 2664103 |
| 0.02% | PI | IMPINJ INC | -- | $3,823.38 | 33 | BYYGJZ9 |
| 0.02% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $3,822.72 | 66 | BMYRFV6 |
| 0.02% | GFF | GRIFFON CORP | -- | $3,815.63 | 49 | 2463344 |
| 0.02% | BL | BLACKLINE INC | -- | $3,815.46 | 66 | BD3WZS6 |
| 0.02% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $3,810.60 | 58 | 2192392 |
| 0.02% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $3,810.48 | 04 | BGM1B98 |
| 0.02% | MHO | M/I HOMES INC | -- | $3,809.52 | 33 | 2549385 |
| 0.02% | LAUR | LAUREATE EDUCATION INC | -- | $3,806.04 | 161 | BYMYT66 |
| 0.02% | CRVL | CORVEL CORP | -- | $3,805.45 | 37 | 2347277 |
| 0.02% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $3,789.17 | 37 | BGYTGH3 |
| 0.02% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $3,788.10 | 230 | BKY83Q6 |
| 0.02% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $3,783.08 | 118 | BF27XF9 |
| 0.02% | AWR | AMERICAN STATES WATER CO | -- | $3,780.84 | 49 | 2267171 |
| 0.02% | MGRC | MCGRATH RENTCORP | -- | $3,742.94 | 31 | 2551551 |
| 0.02% | ABM | ABM INDUSTRIES INC | -- | $3,738.54 | 78 | 2024901 |
| 0.02% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $3,726.65 | 73 | BDCBCD8 |
| 0.02% | GT | GOODYEAR TIRE & RUBBER CO | -- | $3,719.52 | 328 | 2378200 |
| 0.02% | SM | SM ENERGY CO | -- | $3,707.99 | 143 | 2764188 |
| 0.01% | TPH | TRI POINTE HOMES INC | -- | $3,693.76 | 112 | B92CQF3 |
| 0.01% | AGYS | AGILYSYS INC | -- | $3,689.28 | 32 | 2689162 |
| 0.01% | AZZ | AZZ INC | -- | $3,685.94 | 37 | 2067672 |
| 0.01% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $3,672.71 | 79 | B8FW545 |
| 0.01% | COMP | COMPASS INC - CLASS A | -- | $3,672.24 | 572 | BN770G0 |
| 0.01% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $3,670.98 | 102 | BFZQ0L8 |
| 0.01% | HWKN | HAWKINS INC | -- | $3,659.28 | 24 | 2415594 |
| 0.01% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $3,646.20 | 236 | BN0TQF4 |
| 0.01% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $3,641.12 | 56 | BFYVKR0 |
| 0.01% | VAL | VALARIS LTD | -- | $3,635.20 | 80 | BMY0YX0 |
| 0.01% | INDB | INDEPENDENT BANK CORP/MA | -- | $3,614.76 | 54 | 2447821 |
| 0.01% | BKU | BANKUNITED INC | -- | $3,613.80 | 95 | B3NNTZ4 |
| 0.01% | RELY | REMITLY GLOBAL INC | -- | $3,607.50 | 195 | BNZJHH8 |
| 0.01% | ENVA | ENOVA INTERNATIONAL INC | -- | $3,591.35 | 31 | BRYQ4L1 |
| 0.01% | MYRG | MYR GROUP INC/DELAWARE | -- | $3,588.72 | 19 | B3CLS18 |
| 0.01% | AGX | ARGAN INC | -- | $3,588.53 | 17 | 2804501 |
| 0.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $3,567.87 | 29 | 2190750 |
| 0.01% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $3,563.60 | 59 | 2762030 |
| 0.01% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $3,557.84 | 88 | BKTPCS7 |
| 0.01% | FORM | FORMFACTOR INC | -- | $3,545.64 | 98 | 2891826 |
| 0.01% | UEC | URANIUM ENERGY CORP | -- | $3,535.08 | 534 | B0VLLY2 |
| 0.01% | GPOR | GULFPORT ENERGY CORP | -- | $3,532.67 | 19 | BND7X43 |
| 0.01% | VC | VISTEON CORP | -- | $3,516.28 | 34 | B4N0JJ6 |
| 0.01% | BOH | BANK OF HAWAII CORP | -- | $3,485.37 | 49 | 2074070 |
| 0.01% | ACVA | ACV AUCTIONS INC-A | -- | $3,483.61 | 211 | BMFPJK6 |
| 0.01% | TGNA | TEGNA INC | -- | $3,482.48 | 202 | BZ0P3Z5 |
| 0.01% | CVBF | CVB FINANCIAL CORP | -- | $3,481.02 | 166 | 2160645 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $3,476.00 | 50 | 2670036 |
| 0.01% | CARG | CARGURUS INC | -- | $3,471.10 | 103 | BF5D6S8 |
| 0.01% | ALRM | ALARM.COM HOLDINGS INC | -- | $3,461.40 | 60 | BYN7H26 |
| 0.01% | SEZL | SEZZLE INC | -- | $3,461.04 | 19 | BQC4R22 |
| 0.01% | NOG | NORTHERN OIL AND GAS INC | -- | $3,456.80 | 116 | BN6RJM0 |
| 0.01% | HGV | HILTON GRAND VACATIONS INC | -- | $3,454.22 | 77 | BYSLHX4 |
| 0.01% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $3,448.35 | 291 | BFZ4N46 |
| 0.01% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $3,435.75 | 75 | 2165383 |
| 0.01% | AMBA | AMBARELLA INC | -- | $3,433.32 | 51 | B7KH3G6 |
| 0.01% | KAR | OPENLANE INC | -- | $3,431.40 | 133 | B4Y1MH7 |
| 0.01% | RXO | RXO INC | -- | $3,431.28 | 204 | BN6QSL9 |
| 0.01% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $3,423.20 | 110 | B4RGHN0 |
| 0.01% | BANF | BANCFIRST CORP | -- | $3,415.10 | 26 | 2078782 |
| 0.01% | PSMT | PRICESMART INC | -- | $3,411.52 | 32 | 2092942 |
| 0.01% | APLE | APPLE HOSPITALITY REIT INC | -- | $3,405.72 | 281 | BXRTX56 |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $3,398.10 | 241 | BMHLZ26 |
| 0.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $3,397.50 | 125 | BZ16HK0 |
| 0.01% | DAVE | DAVE INC | -- | $3,381.48 | 12 | BPXYZZ3 |
| 0.01% | SSRM | SSR MINING INC | -- | $3,374.08 | 256 | BF7MQ72 |
| 0.01% | IESC | IES HOLDINGS INC | -- | $3,370.51 | 11 | BD978B9 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $3,368.89 | 19 | 2673251 |
| 0.01% | INTA | INTAPP INC | -- | $3,367.70 | 70 | BP7L594 |
| 0.01% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $3,367.40 | 113 | BDD19F8 |
| 0.01% | SYNA | SYNAPTICS INC | -- | $3,366.79 | 49 | 2839268 |
| 0.01% | TBBK | BANCORP INC/THE | -- | $3,357.30 | 57 | B05BRL7 |
| 0.01% | MRCY | MERCURY SYSTEMS INC | -- | $3,342.95 | 65 | 2144047 |
| 0.01% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $3,337.92 | 61 | BYY9947 |
| 0.01% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $3,337.35 | 19 | BQXKDH6 |
| 0.01% | WNS | WNS HOLDINGS LTD | -- | $3,334.38 | 51 | BQC4YW1 |
| 0.01% | DIOD | DIODES INC | -- | $3,333.26 | 58 | 2270500 |
| 0.01% | UNF | UNIFIRST CORP/MA | -- | $3,325.19 | 19 | 2466428 |
| 0.01% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $3,268.20 | 156 | 2713317 |
| 0.01% | REVG | REV GROUP INC | -- | $3,266.25 | 65 | BDRW1P1 |
| 0.01% | HCC | WARRIOR MET COAL INC | -- | $3,250.65 | 65 | BF2X272 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $3,235.18 | 541 | BNG7BZ7 |
| 0.01% | ATKR | ATKORE INC | -- | $3,231.02 | 43 | BDHF495 |
| 0.01% | AIR | AAR CORP | -- | $3,215.70 | 45 | 2001119 |
| 0.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $3,213.72 | 158 | 2810133 |
| 0.01% | VAC | MARRIOTT VACATIONS WORLD | -- | $3,204.80 | 40 | B45K9N8 |
| 0.01% | TOWN | TOWNE BANK | -- | $3,204.00 | 89 | B018PR4 |
| 0.01% | VSEC | VSE CORP | -- | $3,199.25 | 25 | 2926773 |
| 0.01% | IPAR | INTERPARFUMS INC | -- | $3,186.65 | 23 | 2473150 |
| 0.01% | DEI | DOUGLAS EMMETT INC | -- | $3,185.07 | 203 | B1G3M58 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $3,183.84 | 144 | BMDP209 |
| 0.01% | SBCF | SEACOAST BANKING CORP/FL | -- | $3,161.85 | 107 | BH65L93 |
| 0.01% | XENE | XENON PHARMACEUTICALS INC | -- | $3,159.70 | 95 | BRJ3GY4 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $3,156.00 | 48 | 2458878 |
| 0.01% | WAFD | WAFD INC | -- | $3,152.21 | 101 | 2941981 |
| 0.01% | AVPT | AVEPOINT INC | -- | $3,149.62 | 167 | BP2Q7W1 |
| 0.01% | LIVN | LIVANOVA PLC | -- | $3,136.84 | 68 | BYMT0J1 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $3,134.85 | 30 | BZ2YT30 |
| 0.01% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,111.70 | 145 | B1G7Q03 |
| 0.01% | PII | POLARIS INC | -- | $3,111.48 | 67 | 2692933 |
| 0.01% | EXTR | EXTREME NETWORKS INC | -- | $3,104.20 | 166 | 2407052 |
| 0.01% | FFBC | FIRST FINANCIAL BANCORP | -- | $3,103.20 | 120 | 2352806 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $3,094.24 | 166 | 2566522 |
| 0.01% | WD | WALKER & DUNLOP INC | -- | $3,089.76 | 41 | B4TZV44 |
| 0.01% | ACLX | ARCELLX INC | -- | $3,089.36 | 46 | BPCJ1Q2 |
| 0.01% | LXP | LXP INDUSTRIAL TRUST | -- | $3,078.06 | 366 | 2139151 |
| 0.01% | PTON | PELOTON INTERACTIVE INC-A | -- | $3,074.32 | 463 | BJ7WJS2 |
| 0.01% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $3,063.85 | 145 | -- |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $3,055.32 | 162 | 2171603 |
| 0.01% | YOU | CLEAR SECURE INC -CLASS A | -- | $3,045.00 | 105 | BLD30T1 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $3,044.80 | 160 | BTPSGQ9 |
| 0.01% | EVTC | EVERTEC INC | -- | $3,038.31 | 81 | B7KY3Z6 |
| 0.01% | LCII | LCI INDUSTRIES | -- | $3,038.00 | 31 | BYQ44Y5 |
| 0.01% | TDW | TIDEWATER INC | -- | $3,030.93 | 63 | BDFGDQ0 |
| 0.01% | OI | O-I GLASS INC | -- | $3,024.31 | 193 | BKLKXD2 |
| 0.01% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $3,022.32 | 147 | BSWW195 |
| 0.01% | HNI | HNI CORP | -- | $3,021.80 | 58 | 2435246 |
| 0.01% | OUT | OUTFRONT MEDIA INC | -- | $3,018.40 | 176 | BTFK8V4 |
| 0.01% | TRN | TRINITY INDUSTRIES INC | -- | $2,990.09 | 103 | 2904627 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $2,974.02 | 73 | 2342410 |
| 0.01% | LMND | LEMONADE INC | -- | $2,973.60 | 70 | BMGNTQ5 |
| 0.01% | DAN | DANA INC | -- | $2,958.12 | 166 | B2PFJR3 |
| 0.01% | BANR | BANNER CORPORATION | -- | $2,952.81 | 43 | 2346003 |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $2,941.24 | 46 | B63RTD5 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $2,940.73 | 13 | 2021634 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $2,940.30 | 54 | 2705198 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $2,931.81 | 21 | B018V76 |
| 0.01% | CXW | CORECIVIC INC | -- | $2,926.80 | 135 | BZ8VC58 |
| 0.01% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $2,921.60 | 40 | BD420Q8 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $2,906.90 | 82 | BMX6DM1 |
| 0.01% | VIAV | VIAVI SOLUTIONS INC | -- | $2,902.32 | 278 | BYXB201 |
| 0.01% | MQ | MARQETA INC-A | -- | $2,873.85 | 483 | BN0TQD2 |
| 0.01% | ASGN | ASGN INC | -- | $2,853.36 | 54 | BFY8W20 |
| 0.01% | IOSP | INNOSPEC INC | -- | $2,838.40 | 32 | 2245597 |
| 0.01% | TNET | TRINET GROUP INC | -- | $2,825.68 | 38 | 2693914 |
| 0.01% | TWST | TWIST BIOSCIENCE CORP | -- | $2,824.58 | 74 | BGKG6G7 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $2,818.48 | 56 | B06RWD1 |
| 0.01% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $2,813.25 | 363 | BM92RJ8 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $2,807.68 | 64 | 2626459 |
| 0.01% | PTEN | PATTERSON-UTI ENERGY INC | -- | $2,795.33 | 443 | 2672537 |
| 0.01% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $2,795.10 | 121 | 2767217 |
| 0.01% | GENI | GENIUS SPORTS LTD | -- | $2,793.90 | 278 | BMF1JR1 |
| 0.01% | CURB | CURBLINE PROPERTIES CORP | -- | $2,793.80 | 122 | BSNR2T6 |
| 0.01% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $2,766.50 | 55 | BJDX8Y8 |
| 0.01% | BRZE | BRAZE INC-A | -- | $2,762.88 | 96 | BPLQR66 |
| 0.01% | RUN | SUNRUN INC | -- | $2,761.50 | 263 | BYXB1Y8 |
| 0.01% | NSP | INSPERITY INC | -- | $2,761.20 | 45 | 2007281 |
| 0.01% | LGND | LIGAND PHARMACEUTICALS | -- | $2,749.92 | 24 | 2501578 |
| 0.01% | YELP | YELP INC | -- | $2,746.38 | 78 | B7KCD72 |
| 0.01% | AIN | ALBANY INTL CORP-CL A | -- | $2,744.74 | 38 | 2012757 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $2,739.89 | 71 | 2340210 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,739.33 | 33 | BLY2FB4 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $2,735.52 | 123 | BLGZN51 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $2,730.35 | 35 | B02H882 |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $2,717.55 | 81 | BGLN838 |
| 0.01% | NATL | NCR ATLEOS CORP | -- | $2,714.92 | 92 | BRRD6G8 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $2,705.70 | 58 | BRF2GD4 |
| 0.01% | TPC | TUTOR PERINI CORP | -- | $2,698.08 | 56 | 2681760 |
| 0.01% | VCYT | VERACYTE INC | -- | $2,695.98 | 98 | BFTWZY0 |
| 0.01% | PRM | PERIMETER SOLUTIONS INC | -- | $2,693.25 | 175 | BL9XML1 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $2,691.08 | 98 | BKP4ZK1 |
| 0.01% | HUBG | HUB GROUP INC-CL A | -- | $2,682.00 | 75 | 2407632 |
| 0.01% | FIVN | FIVE9 INC | -- | $2,660.16 | 96 | BKY7X18 |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $2,660.00 | 35 | BD3WG50 |
| 0.01% | CPRI | CAPRI HOLDINGS LTD | -- | $2,648.44 | 146 | BJ1N1M9 |
| 0.01% | -- | FOOT LOCKER INC | -- | $2,646.11 | 107 | 2980906 |
| 0.01% | KYMR | KYMERA THERAPEUTICS INC | -- | $2,642.61 | 59 | BMPRZV5 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $2,640.40 | 230 | 2690506 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,638.10 | 46 | 2768889 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $2,635.04 | 86 | BMHR7L7 |
| 0.01% | VCEL | VERICEL CORP | -- | $2,629.62 | 63 | BSBMN89 |
| 0.01% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $2,615.92 | 152 | 2930149 |
| 0.01% | POWL | POWELL INDUSTRIES INC | -- | $2,611.92 | 12 | 2697422 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,608.66 | 107 | BZ1LBM5 |
| 0.01% | CSTM | CONSTELLIUM SE | -- | $2,606.24 | 179 | BKPR6S5 |
| 0.01% | ABR | ARBOR REALTY TRUST INC | -- | $2,605.10 | 239 | B00N2S0 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,594.00 | 40 | BS7T2R6 |
| 0.01% | RIG | TRANSOCEAN LTD | -- | $2,589.95 | 935 | B3KFWW1 |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $2,587.40 | 68 | BH3T5K7 |
| 0.01% | HUT | HUT 8 CORP | -- | $2,584.20 | 118 | BQQ8816 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $2,572.78 | 23 | B55BN47 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $2,568.24 | 174 | BCD47X4 |
| 0.01% | QDEL | QUIDELORTHO CORP | -- | $2,566.15 | 85 | BM9VY27 |
| 0.01% | OFG | OFG BANCORP | -- | $2,565.57 | 57 | B87LKR8 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $2,560.97 | 71 | BCBVTX1 |
| 0.01% | TRIP | TRIPADVISOR INC | -- | $2,555.00 | 146 | B6ZC3N6 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $2,554.20 | 129 | BMCQX44 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $2,548.70 | 55 | BD8FF02 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $2,548.65 | 39 | 2981932 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $2,545.41 | 119 | BJY21L2 |
| 0.01% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $2,535.29 | 151 | BYQBFJ8 |
| 0.01% | PINC | PREMIER INC-CLASS A | -- | $2,531.15 | 115 | BDZDRC5 |
| 0.01% | PBF | PBF ENERGY INC-CLASS A | -- | $2,530.50 | 105 | B7F4TJ7 |
| 0.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $2,529.00 | 15 | 2840174 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $2,520.45 | 45 | BNNMQS3 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,519.09 | 53 | BYY5Z69 |
| 0.01% | OII | OCEANEERING INTL INC | -- | $2,512.22 | 118 | 2655583 |
| 0.01% | STRA | STRATEGIC EDUCATION INC | -- | $2,503.50 | 30 | BGGJFV8 |
| 0.01% | TRUP | TRUPANION INC | -- | $2,483.48 | 47 | BP3YM85 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,465.54 | 77 | BKRQQR9 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $2,455.60 | 56 | BLPNQJ1 |
| 0.01% | CC | CHEMOURS CO/THE | -- | $2,443.77 | 189 | BZ0CTP8 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,440.15 | 37 | B6XHXY4 |
| 0.01% | DNLI | DENALI THERAPEUTICS INC | -- | $2,438.54 | 166 | BD2B4V0 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $2,436.02 | 349 | BLSPX60 |
| 0.01% | ENOV | ENOVIS CORP | -- | $2,422.80 | 72 | BJLTMX5 |
| 0.01% | TGLS | TECNOGLASS INC | -- | $2,419.24 | 31 | BHCVTN5 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $2,412.24 | 12 | 2363381 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,409.24 | 51 | 2351494 |
| 0.01% | ARCB | ARCBEST CORP | -- | $2,407.87 | 29 | BLTFST7 |
| 0.01% | HE | HAWAIIAN ELECTRIC INDS | -- | $2,404.62 | 219 | 2415204 |
| 0.01% | TGI | TRIUMPH GROUP INC | -- | $2,401.26 | 93 | 2893071 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $2,401.20 | 120 | BK6L288 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $2,401.00 | 140 | BVG7F06 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $2,399.17 | 29 | 2420316 |
| 0.01% | LBRT | LIBERTY ENERGY INC | -- | $2,391.84 | 198 | BDCWFT8 |
| 0.01% | PLUS | EPLUS INC | -- | $2,391.18 | 33 | 2597748 |
| 0.01% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $2,389.40 | 65 | 2498001 |
| 0.01% | JOE | ST JOE CO/THE | -- | $2,376.00 | 48 | 2768663 |
| 0.01% | ADNT | ADIENT PLC | -- | $2,372.28 | 106 | BD845X2 |
| 0.01% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $2,365.20 | 81 | BNC23Q1 |
| 0.01% | MTX | MINERALS TECHNOLOGIES INC | -- | $2,364.00 | 40 | 2595612 |
| 0.01% | KMT | KENNAMETAL INC | -- | $2,362.92 | 97 | 2488121 |
| 0.01% | ENVX | ENOVIX CORP | -- | $2,357.73 | 207 | BNNTCT7 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $2,351.22 | 263 | 2100362 |
| 0.01% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $2,344.72 | 106 | BPJM8Q3 |
| 0.01% | INDV | INDIVIOR PLC | -- | $2,342.32 | 152 | BP0BQQ5 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $2,342.20 | 98 | BYP71H7 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $2,341.85 | 35 | 2848736 |
| 0.01% | STNG | SCORPIO TANKERS INC | -- | $2,334.75 | 55 | BHXD297 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $2,324.00 | 175 | 2632650 |
| 0.01% | COMM | COMMSCOPE HOLDING CO INC | -- | $2,323.56 | 268 | BFRBX34 |
| 0.01% | IDYA | IDEAYA BIOSCIENCES INC | -- | $2,320.50 | 105 | BK0VHF6 |
| 0.01% | PHIN | PHINIA INC | -- | $2,320.15 | 49 | BPW7PC0 |
| 0.01% | APLD | APPLIED DIGITAL CORP | -- | $2,319.90 | 222 | BMCNFN8 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $2,319.84 | 18 | 2161778 |
| 0.01% | VSAT | VIASAT INC | -- | $2,311.76 | 142 | 2946243 |
| 0.01% | CSGS | CSG SYSTEMS INTL INC | -- | $2,311.40 | 35 | 2210885 |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $2,305.47 | 37 | 2369226 |
| 0.01% | SDRL | SEADRILL LIMITED | -- | $2,299.69 | 79 | BNTBRX6 |
| 0.01% | KGS | KODIAK GAS SERVICES INC | -- | $2,299.08 | 68 | BQLSDK5 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,288.54 | 34 | 2578464 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $2,279.43 | 43 | BMW72C8 |
| 0.01% | DBRG | DIGITALBRIDGE GROUP INC | -- | $2,279.00 | 215 | BPW6ZP0 |
| 0.01% | SGHC | SUPER GROUP SGHC LTD | -- | $2,278.00 | 200 | BMG42V4 |
| 0.01% | SHOO | STEVEN MADDEN LTD | -- | $2,260.26 | 87 | 2553911 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $2,251.08 | 52 | 2965668 |
| 0.01% | NVCR | NOVOCURE LTD | -- | $2,249.17 | 127 | BYSS4X4 |
| 0.01% | JJSF | J & J SNACK FOODS CORP | -- | $2,246.56 | 19 | 2469171 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $2,246.49 | 09 | 2908652 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $2,245.02 | 426 | BM9FJ13 |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $2,242.88 | 163 | BLNB073 |
| 0.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $2,236.68 | 18 | 2715186 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $2,236.01 | 17 | 2012865 |
| 0.01% | BTU | PEABODY ENERGY CORP | -- | $2,233.00 | 154 | BDVPZV0 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $2,232.93 | 93 | BD82PS1 |
| 0.01% | GEF | GREIF INC-CL A | -- | $2,231.36 | 32 | 2388016 |
| 0.01% | MTRN | MATERION CORP | -- | $2,225.34 | 26 | 2149622 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $2,206.60 | 187 | BJ5FZ74 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $2,200.00 | 125 | BYWPZY9 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $2,198.64 | 24 | BR841G5 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $2,195.70 | 39 | 2387530 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $2,194.14 | 26 | B1G6TJ0 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,192.02 | 127 | 2351546 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $2,186.80 | 88 | 2447285 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $2,174.64 | 68 | B72ZBG4 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,172.60 | 51 | 2437112 |
| 0.01% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $2,171.20 | 160 | BNNLSZ1 |
| 0.01% | WERN | WERNER ENTERPRISES INC | -- | $2,169.75 | 75 | 2948852 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $2,161.06 | 242 | B034LG1 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,158.40 | 160 | B523Z73 |
| 0.01% | NGVT | INGEVITY CORP | -- | $2,150.96 | 46 | BD4LHG4 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $2,148.55 | 97 | BYTC1B2 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $2,139.21 | 171 | BF1Q6P8 |
| 0.01% | FOLD | AMICUS THERAPEUTICS INC | -- | $2,128.90 | 349 | B19FQ48 |
| 0.01% | UPWK | UPWORK INC | -- | $2,127.84 | 156 | BGRFWV4 |
| 0.01% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $2,119.60 | 140 | B4MF0Q6 |
| 0.01% | CNMD | CONMED CORP | -- | $2,118.87 | 39 | 2216010 |
| 0.01% | HTO | H2O AMERICA | -- | $2,117.60 | 40 | 2811932 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $2,107.95 | 65 | B1P36Y6 |
| 0.01% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $2,107.90 | 214 | BLNMFN7 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $2,107.15 | 67 | BJH08C3 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,105.28 | 51 | BFNR303 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $2,098.80 | 33 | BYND5T7 |
| 0.01% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $2,098.43 | 223 | BFWK4R7 |
| 0.01% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $2,097.12 | 204 | 2048592 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $2,096.00 | 262 | B090B96 |
| 0.01% | HBI | HANESBRANDS INC | -- | $2,090.34 | 441 | B1BJSL9 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $2,088.00 | 32 | 2537528 |
| 0.01% | NNI | NELNET INC-CL A | -- | $2,080.63 | 17 | 2196190 |
| 0.01% | LNN | LINDSAY CORP | -- | $2,076.06 | 14 | 2516613 |
| 0.01% | PHR | PHREESIA INC | -- | $2,058.29 | 71 | BKF9DQ8 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $2,058.16 | 52 | 2508405 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $2,045.12 | 224 | BNR4QY1 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $2,044.47 | 69 | 2469450 |
| 0.01% | ICFI | ICF INTERNATIONAL INC | -- | $2,033.89 | 23 | B1FP363 |
| 0.01% | CCS | CENTURY COMMUNITIES INC | -- | $2,028.78 | 34 | BN7ZZ47 |
| 0.01% | HI | HILLENBRAND INC | -- | $2,021.19 | 89 | B2QGDP1 |
| 0.01% | TARS | TARSUS PHARMACEUTICALS INC | -- | $2,016.35 | 49 | BMH5RL1 |
| 0.01% | CIFR | CIPHER MINING INC | -- | $2,014.65 | 333 | BMZ8604 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $2,013.94 | 101 | 2977500 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $2,013.81 | 57 | 2498788 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $2,009.00 | 41 | 2696117 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $2,000.50 | 50 | BN71J76 |
| 0.01% | SOC | SABLE OFFSHORE CORP | -- | $1,999.50 | 86 | BNM6GH5 |
| 0.01% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $1,992.20 | 35 | BD0NN55 |
| 0.01% | ADEA | ADEIA INC | -- | $1,991.04 | 136 | BPMQ8J5 |
| 0.01% | KN | KNOWLES CORP | -- | $1,987.07 | 109 | BJTD9L6 |
| 0.01% | HP | HELMERICH & PAYNE | -- | $1,986.82 | 121 | 2420101 |
| 0.01% | BKD | BROOKDALE SENIOR LIVING INC | -- | $1,969.92 | 288 | B0PZN33 |
| 0.01% | TNC | TENNANT CO | -- | $1,967.52 | 24 | 2883641 |
| 0.01% | INSW | INTERNATIONAL SEAWAYS INC | -- | $1,966.50 | 50 | BYX60M4 |
| 0.01% | RPD | RAPID7 INC | -- | $1,949.60 | 80 | BZ22CY6 |
| 0.01% | LMB | LIMBACH HOLDINGS INC | -- | $1,939.60 | 13 | BDCD1P9 |
| 0.01% | ATRC | ATRICURE INC | -- | $1,937.36 | 61 | B0C8KV2 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $1,924.48 | 248 | BZCFW78 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $1,921.92 | 48 | B888DV3 |
| 0.01% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $1,920.22 | 67 | BDW0D09 |
| 0.01% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $1,915.20 | 48 | BWH64F7 |
| 0.01% | STBA | S & T BANCORP INC | -- | $1,912.80 | 48 | 2781109 |
| 0.01% | SG | SWEETGREEN INC - CLASS A | -- | $1,909.70 | 130 | BMQ89L5 |
| 0.01% | DNOW | DNOW INC | -- | $1,907.55 | 135 | BMH0MV1 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $1,906.40 | 40 | 2149934 |
| 0.01% | INOD | INNODATA INC | -- | $1,904.94 | 38 | 2226741 |
| 0.01% | APGE | APOGEE THERAPEUTICS INC | -- | $1,898.40 | 40 | BM9HHL5 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $1,897.38 | 249 | BNT8W21 |
| 0.01% | XMTR | XOMETRY INC-A | -- | $1,896.95 | 55 | BP7L5C7 |
| 0.01% | DBD | DIEBOLD NIXDORF INC | -- | $1,888.00 | 32 | BPLJQW4 |
| 0.01% | WT | WISDOMTREE INC | -- | $1,884.48 | 151 | 2476513 |
| 0.01% | CGON | CG ONCOLOGY INC | -- | $1,883.00 | 70 | BRBCSP4 |
| 0.01% | COCO | VITA COCO CO INC/THE | -- | $1,878.00 | 50 | BMHRMK1 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $1,873.02 | 93 | BKQVBN6 |
| 0.01% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $1,872.64 | 28 | 2231091 |
| 0.01% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $1,851.88 | 134 | BKX9VD3 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $1,850.78 | 58 | 2365428 |
| 0.01% | PGNY | PROGYNY INC | -- | $1,845.56 | 86 | BKWD3M9 |
| 0.01% | MBC | MASTERBRAND INC | -- | $1,844.40 | 159 | BPDJN76 |
| 0.01% | PL | PLANET LABS PBC | -- | $1,842.65 | 269 | BM8JV32 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $1,832.09 | 221 | BYQRFY1 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,831.95 | 45 | 2502151 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $1,824.00 | 40 | BW0FQV1 |
| 0.01% | VBTX | VERITEX HOLDINGS INC | -- | $1,822.92 | 66 | BRCYYB7 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $1,816.75 | 65 | 2698146 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $1,814.40 | 45 | 2090816 |
| 0.01% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $1,810.56 | 32 | BDRYFB1 |
| 0.01% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $1,808.80 | 56 | 2002543 |
| 0.01% | STR | SITIO ROYALTIES CORP-A | -- | $1,804.18 | 98 | BMF9G85 |
| 0.01% | CLDX | CELLDEX THERAPEUTICS INC | -- | $1,804.00 | 82 | BJLV8T9 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $1,802.85 | 85 | 2594222 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $1,801.84 | 404 | 2852760 |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $1,785.33 | 83 | BYZFPN5 |
| 0.01% | LC | LENDINGCLUB CORP | -- | $1,784.94 | 142 | BK95GR4 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $1,784.16 | 28 | BS7T2S7 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $1,777.60 | 110 | 2942304 |
| 0.01% | GRAL | GRAIL INC | -- | $1,775.36 | 38 | BSLSSX7 |
| 0.01% | VSCO | VICTORIA'S SECRET & CO | -- | $1,769.02 | 86 | BNNTGH3 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,768.80 | 55 | BKSGZN7 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $1,768.00 | 160 | B7JB336 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $1,764.90 | 30 | 2923804 |
| 0.01% | GTXMQ | GARRETT MOTION INC | -- | $1,760.00 | 160 | BGLRLT7 |
| 0.01% | NTST | NETSTREIT CORP | -- | $1,758.21 | 103 | BMFLYL0 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $1,757.88 | 76 | BF5P189 |
| 0.01% | WULF | TERAWULF INC | -- | $1,756.84 | 334 | BNBRMS2 |
| 0.01% | NN | NEXTNAV INC | -- | $1,752.30 | 110 | BNTCBL5 |
| 0.01% | ACMR | ACM RESEARCH INC-CLASS A | -- | $1,752.03 | 63 | BF5C2N2 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $1,751.12 | 59 | BQBCZY5 |
| 0.01% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $1,749.60 | 15 | BMFND53 |
| 0.01% | UNFI | UNITED NATURAL FOODS INC | -- | $1,744.50 | 75 | 2895163 |
| 0.01% | UPBD | UPBOUND GROUP INC | -- | $1,739.10 | 66 | 2733092 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $1,739.01 | 147 | BMBP1Q0 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $1,736.58 | 103 | BRJ8H91 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $1,735.04 | 16 | 2139731 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $1,733.13 | 147 | BYLY8H1 |
| 0.01% | OMCL | OMNICELL INC | -- | $1,730.72 | 58 | 2789523 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $1,725.50 | 175 | B4JTYX6 |
| 0.01% | TXG | 10X GENOMICS INC-CLASS A | -- | $1,717.32 | 132 | BKS3RS7 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $1,712.80 | 20 | B15CJ33 |
| 0.01% | ZD | ZIFF DAVIS INC | -- | $1,711.37 | 53 | B75DGJ3 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,699.32 | 98 | 2908191 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,698.84 | 99 | BNKGY06 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $1,698.59 | 147 | BYN87K7 |
| 0.01% | IRON | DISC MEDICINE INC | -- | $1,697.25 | 31 | BMGJZJ8 |
| 0.01% | PD | PAGERDUTY INC | -- | $1,694.94 | 106 | BJ7JPH4 |
| 0.01% | AZTA | AZENTA INC | -- | $1,694.73 | 51 | 2145460 |
| 0.01% | OCUL | OCULAR THERAPEUTIX INC | -- | $1,693.12 | 176 | BNZB1X8 |
| 0.01% | NVEE | NV5 GLOBAL INC | -- | $1,691.41 | 73 | BF5ZVB2 |
| 0.01% | DX | DYNEX CAPITAL INC | -- | $1,690.92 | 132 | BJN4K01 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $1,689.60 | 128 | BVV6CY1 |
| 0.01% | ROG | ROGERS CORP | -- | $1,689.12 | 23 | 2746700 |
| 0.01% | PLUG | PLUG POWER INC | -- | $1,686.09 | 1,147 | 2508386 |
| 0.01% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $1,681.40 | 70 | -- |
| 0.01% | VRNT | VERINT SYSTEMS INC | -- | $1,677.78 | 78 | 2849193 |
| 0.01% | VITL | VITAL FARMS INC | -- | $1,673.13 | 43 | BL6JSP8 |
| 0.01% | ALEX | ALEXANDER & BALDWIN INC | -- | $1,672.56 | 92 | B827VB2 |
| 0.01% | RSI | RUSH STREET INTERACTIVE INC | -- | $1,669.44 | 111 | BN6R7F9 |
| 0.01% | PRKS | UNITED PARKS & RESORTS INC | -- | $1,666.34 | 34 | B84KWJ4 |
| 0.01% | TVTX | TRAVERE THERAPEUTICS INC | -- | $1,666.11 | 111 | BLFGJD5 |
| 0.01% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,663.83 | 19 | 2125246 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $1,653.24 | 46 | 2269661 |
| 0.01% | BHVN | BIOHAVEN LTD | -- | $1,653.19 | 113 | BPLZ7S5 |
| 0.01% | LEG | LEGGETT & PLATT INC | -- | $1,651.63 | 167 | 2510682 |
| 0.01% | CTS | CTS CORP | -- | $1,650.94 | 37 | 2239244 |
| 0.01% | SONO | SONOS INC | -- | $1,645.76 | 148 | BYWPZW7 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $1,643.20 | 32 | 2950374 |
| 0.01% | CCB | COASTAL FINANCIAL CORP/WA | -- | $1,641.92 | 16 | BF7J9X0 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $1,634.49 | 117 | BLFDQC4 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $1,632.48 | 38 | 2904133 |
| 0.01% | ROOT | ROOT INC/OH -CLASS A | -- | $1,621.23 | 13 | BNV0HC0 |
| 0.01% | TILE | INTERFACE INC | -- | $1,615.49 | 73 | B86V808 |
| 0.01% | HCI | HCI GROUP INC | -- | $1,614.36 | 11 | BBN23F5 |
| 0.01% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $1,610.70 | 546 | BN4G703 |
| 0.01% | UUUU | ENERGY FUELS INC | -- | $1,610.37 | 261 | BFV4XW8 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $1,604.54 | 146 | BD60BG7 |
| 0.01% | SCL | STEPAN CO | -- | $1,599.75 | 27 | 2845005 |
| 0.01% | ETNB | 89BIO INC | -- | $1,595.12 | 157 | BK1K484 |
| 0.01% | GO | GROCERY OUTLET HOLDING CORP | -- | $1,593.41 | 119 | BK1KWF7 |
| 0.01% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $1,592.80 | 08 | B3KKGQ8 |
| 0.01% | WMK | WEIS MARKETS INC | -- | $1,591.80 | 21 | 2946845 |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $1,591.38 | 189 | BFNF1D6 |
| 0.01% | JBGS | JBG SMITH PROPERTIES | -- | $1,587.51 | 93 | BD3BX01 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $1,577.29 | 143 | BJ367P1 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,576.80 | 24 | 2341848 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $1,575.63 | 41 | 2274922 |
| 0.01% | GSAT | GLOBALSTAR INC | -- | $1,569.96 | 63 | BRJMM32 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $1,569.92 | 08 | 2240622 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $1,568.64 | 76 | BLFB3Y9 |
| 0.01% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $1,568.32 | 58 | 2606570 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $1,567.02 | 147 | B4XBDV9 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $1,560.66 | 19 | 2911166 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $1,560.02 | 77 | 2687315 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $1,560.00 | 65 | BL55460 |
| 0.01% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $1,556.80 | 40 | -- |
| 0.01% | SABR | SABRE CORP | -- | $1,556.10 | 455 | BLLHH27 |
| 0.01% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $1,556.01 | 113 | -- |
| 0.01% | TPB | TURNING POINT BRANDS INC | -- | $1,551.27 | 21 | BYQ7X92 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,546.86 | 21 | 2714257 |
| 0.01% | FUBO | FUBOTV INC | -- | $1,546.11 | 419 | BMW4TN9 |
| 0.01% | VECO | VEECO INSTRUMENTS INC | -- | $1,544.40 | 72 | 2938422 |
| 0.01% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $1,528.30 | 170 | BKPG0T1 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,526.56 | 116 | BJ7MB31 |
| 0.01% | NEXT | NEXTDECADE CORP | -- | $1,526.38 | 167 | BYX38K9 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $1,526.00 | 50 | BLFGN66 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $1,525.68 | 72 | BFMQPR2 |
| 0.01% | SPHR | SPHERE ENTERTAINMENT CO | -- | $1,520.05 | 35 | BM8MM05 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,517.59 | 79 | BDDXF67 |
| 0.01% | PRA | PROASSURANCE CORP | -- | $1,512.32 | 64 | 2612737 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,510.71 | 37 | 2069485 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $1,509.48 | 42 | BK8MDM0 |
| 0.01% | MXL | MAXLINEAR INC | -- | $1,508.58 | 102 | B3RDWC8 |
| 0.01% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $1,507.28 | 166 | 2173933 |
| 0.01% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $1,502.36 | 46 | BD93QN5 |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,501.44 | 23 | BCDWBX6 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,500.60 | 60 | BNQ4YF9 |
| 0.01% | SDGR | SCHRODINGER INC | -- | $1,499.52 | 71 | BKV28S8 |
| 0.01% | WINA | WINMARK CORP | -- | $1,497.52 | 04 | 2391092 |
| 0.01% | APPN | APPIAN CORP-A | -- | $1,493.52 | 49 | BYPBTB9 |
| 0.01% | COUR | COURSERA INC | -- | $1,491.18 | 174 | BNSNZL7 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $1,487.89 | 191 | BLBLMD5 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,485.48 | 12 | BNZLBS3 |
| 0.01% | FOXF | FOX FACTORY HOLDING CORP | -- | $1,484.53 | 53 | BCRY5K3 |
| 0.01% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $1,484.22 | 87 | -- |
| 0.01% | LUNR | INTUITIVE MACHINES INC | -- | $1,478.23 | 137 | BNHTR54 |
| 0.01% | IMAX | IMAX CORP | -- | $1,476.90 | 54 | 2473859 |
| 0.01% | AORT | ARTIVION INC | -- | $1,474.56 | 48 | 2239017 |
| 0.01% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $1,474.46 | 107 | 2677640 |
| 0.01% | -- | ACUREN CORP COMMON STOCK USD | -- | $1,474.20 | 130 | -- |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $1,472.12 | 19 | 2958538 |
| 0.01% | DXPE | DXP ENTERPRISES INC | -- | $1,467.68 | 16 | 2276627 |
| 0.01% | OLO | OLO INC - CLASS A | -- | $1,467.40 | 145 | BMFNRG2 |
| 0.01% | USLM | UNITED STATES LIME & MINERAL | -- | $1,467.20 | 14 | 2724115 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,463.36 | 16 | 2763602 |
| 0.01% | AIV | APARTMENT INVT & MGMT CO -A | -- | $1,462.46 | 166 | BN2W9T6 |
| 0.01% | NEOG | NEOGEN CORP | -- | $1,460.42 | 274 | 2630085 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $1,457.70 | 86 | BJRFSB7 |
| 0.01% | VRE | VERIS RESIDENTIAL INC | -- | $1,457.28 | 99 | 2192314 |
| 0.01% | OUST | OUSTER INC | -- | $1,454.72 | 64 | BMHVMY7 |
| 0.01% | EPC | EDGEWELL PERSONAL CARE CO | -- | $1,452.58 | 59 | BX8ZSB4 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $1,448.34 | 101 | BN13RW9 |
| 0.01% | DCO | DUCOMMUN INC | -- | $1,443.47 | 17 | 2283229 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $1,442.07 | 109 | B3V8JL7 |
| 0.01% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $1,439.36 | 173 | BF321D7 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,436.64 | 16 | 2599197 |
| 0.01% | EIG | EMPLOYERS HOLDINGS INC | -- | $1,433.10 | 30 | B1Q1RR9 |
| 0.01% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $1,432.50 | 50 | BMFZ702 |
| 0.01% | MRC | MRC GLOBAL INC | -- | $1,425.24 | 107 | B7M66F1 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $1,419.88 | 44 | BYN5Z59 |
| 0.01% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $1,417.32 | 279 | BN7KCQ3 |
| 0.01% | CRI | CARTER'S INC | -- | $1,417.05 | 45 | 2980939 |
| 0.01% | LGIH | LGI HOMES INC | -- | $1,415.18 | 26 | BG3G1B4 |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $1,414.76 | 313 | 2206903 |
| 0.01% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $1,414.56 | 56 | B00G0F2 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $1,412.40 | 44 | 2679419 |
| 0.01% | PGRE | PARAMOUNT GROUP INC | -- | $1,411.02 | 234 | BSL7HC6 |
| 0.01% | -- | LIONSGATE STUDIOS CORP | -- | $1,409.85 | 241 | BVDGYR6 |
| 0.01% | TNDM | TANDEM DIABETES CARE INC | -- | $1,409.52 | 84 | BF3W461 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $1,408.02 | 186 | B3PY1N7 |
| 0.01% | FIZZ | NATIONAL BEVERAGE CORP | -- | $1,407.30 | 30 | 2638625 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,404.15 | 37 | BDFFBM9 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $1,399.92 | 76 | BDCBXH9 |
| 0.01% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $1,398.29 | 67 | -- |
| 0.01% | IDT | IDT CORP-CLASS B | -- | $1,395.80 | 20 | 2757304 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $1,391.46 | 42 | 2118707 |
| 0.01% | AMPL | AMPLITUDE INC-CLASS A | -- | $1,386.48 | 109 | BMV1Z44 |
| 0.01% | NTLA | INTELLIA THERAPEUTICS INC | -- | $1,385.46 | 129 | BYZM6C2 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $1,383.36 | 131 | BP9S504 |
| 0.01% | HLIT | HARMONIC INC | -- | $1,383.21 | 141 | 2510659 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $1,378.00 | 65 | BKTNTS0 |
| 0.01% | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,377.74 | 91 | 2417619 |
| 0.01% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $1,369.64 | 97 | BL6JGD2 |
| 0.01% | MNKD | MANNKIND CORP | -- | $1,368.00 | 380 | BF081J4 |
| 0.01% | KLG | WK KELLOGG CO | -- | $1,366.56 | 78 | BNNJC42 |
| 0.01% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $1,363.29 | 87 | BMDH2B6 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,360.80 | 36 | BNZFTG9 |
| 0.01% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $1,355.64 | 132 | BRJZSK0 |
| 0.01% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $1,355.25 | 75 | BL0P090 |
| 0.01% | SFL | SFL CORP LTD | -- | $1,352.80 | 152 | BJXT857 |
| 0.01% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,352.16 | 72 | 2125901 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $1,346.76 | 58 | B3X26D8 |
| 0.01% | VICR | VICOR CORP | -- | $1,341.83 | 29 | 2930774 |
| 0.01% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $1,339.20 | 36 | -- |
| 0.01% | BBSI | BARRETT BUSINESS SVCS INC | -- | $1,338.27 | 31 | 2082675 |
| 0.01% | GOGO | GOGO INC | -- | $1,329.56 | 86 | BB2C2R1 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $1,329.22 | 41 | BS70KN1 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $1,327.50 | 30 | BL54JK6 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $1,326.16 | 44 | 2622253 |
| 0.01% | NAVI | NAVIENT CORP | -- | $1,318.98 | 89 | BLP5GX1 |
| 0.01% | BASE | COUCHBASE INC | -- | $1,318.68 | 54 | BNLYJ71 |
| 0.01% | THS | TREEHOUSE FOODS INC | -- | $1,316.70 | 63 | B095X84 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $1,315.84 | 128 | B1GZ005 |
| 0.01% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $1,315.30 | 35 | BJBLBN4 |
| 0.01% | AAT | AMERICAN ASSETS TRUST INC | -- | $1,313.65 | 65 | B3NTLD4 |
| 0.01% | LIF | LIFE360 INC | -- | $1,311.60 | 20 | BSLSTH8 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $1,309.17 | 151 | BDT56V9 |
| 0.01% | CDNA | CAREDX INC | -- | $1,308.32 | 68 | BP3YM74 |
| 0.01% | BELFB | BEL FUSE INC-CL B | -- | $1,301.30 | 13 | 2279897 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $1,296.30 | 298 | BD6VBR1 |
| 0.01% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $1,295.36 | 506 | BNQS7K7 |
| 0.01% | ASTH | ASTRANA HEALTH INC | -- | $1,289.28 | 51 | BX3SQS1 |
| 0.01% | CSR | CENTERSPACE | -- | $1,282.89 | 21 | BN47P80 |
| 0.01% | NVAX | NOVAVAX INC | -- | $1,278.40 | 188 | BJDQXG4 |
| 0.01% | KSS | KOHLS CORP | -- | $1,271.36 | 137 | 2496113 |
| 0.01% | HROW | HARROW INC | -- | $1,270.00 | 40 | BHNDW86 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $1,267.68 | 139 | B82GC49 |
| 0.01% | HLF | HERBALIFE LTD | -- | $1,267.46 | 127 | B0539H3 |
| 0.01% | ARDX | ARDELYX INC | -- | $1,263.92 | 296 | BN89V40 |
| 0.01% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $1,261.78 | 211 | BMDJ085 |
| 0.01% | HSII | HEIDRICK & STRUGGLES INTL | -- | $1,261.52 | 26 | 2413071 |
| 0.01% | TRS | TRIMAS CORP | -- | $1,258.74 | 42 | B1XHRL4 |
| 0.01% | MFA | MFA FINANCIAL INC | -- | $1,256.46 | 129 | BMZM2X1 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $1,249.82 | 38 | BSB8D21 |
| 0.01% | BJRI | BJ'S RESTAURANTS INC | -- | $1,244.43 | 27 | 2200552 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $1,244.10 | 66 | 2186254 |
| 0.01% | BRKL | BROOKLINE BANCORP INC | -- | $1,243.00 | 110 | 2967675 |
| 0.01% | PRCH | PORCH GROUP INC | -- | $1,240.28 | 101 | BNGJQZ8 |
| 0.01% | ATRO | ASTRONICS CORP | -- | $1,239.94 | 38 | 2060518 |
| -- | ASTE | ASTEC INDUSTRIES INC | -- | $1,235.40 | 29 | 2060370 |
| -- | PRLB | PROTO LABS INC | -- | $1,235.10 | 30 | B6T6J81 |
| -- | VTOL | BRISTOW GROUP INC | -- | $1,231.92 | 36 | BMBT0Z4 |
| -- | WLDN | WILLDAN GROUP INC | -- | $1,229.10 | 17 | B1HP598 |
| -- | NEO | NEOGENOMICS INC | -- | $1,223.10 | 162 | 2598246 |
| -- | THR | THERMON GROUP HOLDINGS INC | -- | $1,223.04 | 42 | B3N6F00 |
| -- | MSEX | MIDDLESEX WATER CO | -- | $1,222.54 | 22 | 2589466 |
| -- | LPG | DORIAN LPG LTD | -- | $1,220.12 | 47 | BM4QJF5 |
| -- | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $1,214.25 | 75 | BQLSDH2 |
| -- | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $1,214.00 | 40 | BX7RSN3 |
| -- | NX | QUANEX BUILDING PRODUCTS | -- | $1,210.09 | 59 | B2QXCJ9 |
| -- | NRIX | NURIX THERAPEUTICS INC | -- | $1,209.35 | 95 | BMVLGP2 |
| -- | FSLY | FASTLY INC - CLASS A | -- | $1,209.16 | 172 | BJN4MY9 |
| -- | CXM | SPRINKLR INC-A | -- | $1,208.88 | 138 | BNKCPP6 |
| -- | UTZ | UTZ BRANDS INC | -- | $1,199.38 | 91 | BL989M6 |
| -- | EWTX | EDGEWISE THERAPEUTICS INC | -- | $1,198.76 | 92 | BKY5JZ8 |
| -- | JANX | JANUX THERAPEUTICS INC | -- | $1,198.05 | 49 | BMFX8Y7 |
| -- | HG | HAMILTON INSURANCE GROU-CL B | -- | $1,197.84 | 56 | BRWKTM1 |
| -- | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,193.93 | 29 | 2443078 |
| -- | IMKTA | INGLES MARKETS INC-CLASS A | -- | $1,193.58 | 18 | 2460550 |
| -- | LASR | NLIGHT INC | -- | $1,186.20 | 60 | BFZP4R9 |
| -- | DOLE | DOLE PLC | -- | $1,180.26 | 83 | BMCLHR0 |
| -- | XPEL | XPEL INC | -- | $1,180.20 | 30 | BJV2ZZ7 |
| -- | KOS | KOSMOS ENERGY LTD | -- | $1,178.10 | 595 | BHK15K6 |
| -- | BV | BRIGHTVIEW HOLDINGS INC | -- | $1,177.50 | 75 | BG0ZML1 |
| -- | UVSP | UNIVEST FINANCIAL CORP | -- | $1,177.20 | 36 | 2690636 |
| -- | PDM | PIEDMONT REALTY TRUST INC | -- | $1,176.24 | 156 | B3M3278 |
| -- | MBIN | MERCHANTS BANCORP/IN | -- | $1,176.12 | 33 | BYZ1PQ6 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $1,174.70 | 34 | B8SW166 |
| -- | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $1,174.48 | 53 | BQ5J6B6 |
| -- | SPNS | SAPIENS INTERNATIONAL CORP | -- | $1,173.51 | 39 | BFYZGX0 |
| -- | XPRO | EXPRO GROUP HOLDINGS NV | -- | $1,171.30 | 130 | BCRY5H0 |
| -- | SCS | STEELCASE INC-CL A | -- | $1,170.75 | 105 | 2150420 |
| -- | COHU | COHU INC | -- | $1,169.64 | 57 | 2208426 |
| -- | THRM | GENTHERM INC | -- | $1,168.88 | 38 | B8JFD24 |
| -- | APOG | APOGEE ENTERPRISES INC | -- | $1,168.29 | 27 | 2046176 |
| -- | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $1,164.60 | 180 | 2037062 |
| -- | CVI | CVR ENERGY INC | -- | $1,164.54 | 39 | B23PS12 |
| -- | CDRE | CADRE HOLDINGS INC | -- | $1,160.28 | 36 | BKVKB49 |
| -- | SCSC | SCANSOURCE INC | -- | $1,158.30 | 27 | 2767756 |
| -- | NNE | NANO NUCLEAR ENERGY INC | -- | $1,142.74 | 34 | BPDH477 |
| -- | SPRY | ARS PHARMACEUTICALS INC | -- | $1,139.88 | 69 | BMCR7V2 |
| -- | GIII | G-III APPAREL GROUP LTD | -- | $1,138.76 | 49 | 2369721 |
| -- | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $1,137.50 | 50 | BTTRRD6 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $1,136.68 | 314 | BKKMP44 |
| -- | ECVT | ECOVYST INC | -- | $1,134.00 | 135 | BM8NHT2 |
| -- | TMP | TOMPKINS FINANCIAL CORP | -- | $1,133.22 | 17 | 2888613 |
| -- | IART | INTEGRA LIFESCIENCES HOLDING | -- | $1,133.16 | 84 | 2248693 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $1,132.95 | 105 | BYTYP72 |
| -- | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $1,125.79 | 103 | BN14T59 |
| -- | STAA | STAAR SURGICAL CO | -- | $1,125.18 | 63 | 2836292 |
| -- | QNST | QUINSTREET INC | -- | $1,124.72 | 68 | B3PGPB9 |
| -- | AUPH | AURINIA PHARMACEUTICALS INC | -- | $1,123.32 | 148 | BFWLC09 |
| -- | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,123.20 | 36 | 2485876 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,122.20 | 20 | 2706470 |
| -- | SPTN | SPARTANNASH CO | -- | $1,117.20 | 42 | BN40158 |
| -- | CECO | CECO ENVIRONMENTAL CORP | -- | $1,110.00 | 37 | 2011970 |
| -- | GRPN | GROUPON INC | -- | $1,109.18 | 31 | BMTD360 |
| -- | KW | KENNEDY-WILSON HOLDINGS INC | -- | $1,105.04 | 152 | B298495 |
| -- | PNTG | PENNANT GROUP INC/THE | -- | $1,104.60 | 42 | BKTC976 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $1,101.23 | 43 | 2619880 |
| -- | SAFE | SAFEHOLD INC | -- | $1,098.30 | 70 | BMDBB99 |
| -- | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,096.32 | 48 | BJH08B2 |
| -- | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $1,090.72 | 401 | B64B9P8 |
| -- | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $1,090.40 | 47 | BNFWZS4 |
| -- | GERN | GERON CORP | -- | $1,088.23 | 761 | 2370381 |
| -- | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,086.75 | 75 | BMXYHQ7 |
| -- | VVX | V2X INC | -- | $1,086.36 | 22 | BQS2V17 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $1,085.79 | 17 | BQ1PC32 |
| -- | ALGT | ALLEGIANT TRAVEL CO | -- | $1,085.22 | 18 | B15M2C3 |
| -- | RVLV | REVOLVE GROUP INC | -- | $1,084.77 | 51 | BJ1FD74 |
| -- | MTAL | MAC COPPER LTD | -- | $1,082.70 | 90 | BQBC846 |
| -- | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $1,081.92 | 168 | BMGMH68 |
| -- | AHCO | ADAPTHEALTH CORP | -- | $1,081.12 | 116 | BKDRF35 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $1,078.92 | 148 | BNM5672 |
| -- | TRNS | TRANSCAT INC | -- | $1,078.56 | 12 | 2901714 |
| -- | YEXT | YEXT INC | -- | $1,073.80 | 130 | BD8ZJW2 |
| -- | WGO | WINNEBAGO INDUSTRIES | -- | $1,072.02 | 34 | 2972721 |
| -- | BLMN | BLOOMIN' BRANDS INC | -- | $1,066.80 | 105 | B847RJ0 |
| -- | WTTR | SELECT WATER SOLUTIONS INC | -- | $1,065.87 | 117 | BDHSLL5 |
| -- | -- | FARO TECHNOLOGIES INC | -- | $1,054.08 | 24 | 2106661 |
| -- | AMN | AMN HEALTHCARE SERVICES INC | -- | $1,052.16 | 48 | 2813552 |
| -- | AMSF | AMERISAFE INC | -- | $1,050.96 | 24 | B0PPHS6 |
| -- | UTL | UNITIL CORP | -- | $1,050.40 | 20 | 2925037 |
| -- | RDUS | RADIUS RECYCLING INC | -- | $1,040.55 | 35 | 2821298 |
| -- | PRAX | PRAXIS PRECISION MEDICINES I | -- | $1,039.72 | 22 | BQ721R4 |
| -- | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $1,036.20 | 157 | BD9Q3Q6 |
| -- | DYN | DYNE THERAPEUTICS INC | -- | $1,033.68 | 118 | BN15WD1 |
| -- | FMBH | FIRST MID BANCSHARES INC | -- | $1,032.46 | 26 | B016HX8 |
| -- | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,031.25 | 275 | BKRN595 |
| -- | OSBC | OLD SECOND BANCORP INC | -- | $1,030.32 | 54 | 2658429 |
| -- | NTGR | NETGEAR INC | -- | $1,029.35 | 35 | 2688363 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $1,028.37 | 83 | BLCHF11 |
| -- | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $1,024.38 | 21 | -- |
| -- | RWT | REDWOOD TRUST INC | -- | $1,022.04 | 167 | 2730877 |
| -- | AMWD | AMERICAN WOODMARK CORP | -- | $1,018.98 | 18 | 2030674 |
| -- | GOGL | GOLDEN OCEAN GROUP LTD | -- | $1,016.32 | 128 | BYN8774 |
| -- | IE | IVANHOE ELECTRIC INC / US | -- | $1,010.88 | 108 | BPF0KH6 |
| -- | COGT | COGENT BIOSCIENCES INC | -- | $1,008.14 | 133 | BLR6XK8 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $1,007.76 | 38 | B6TPXR5 |
| -- | GRC | GORMAN-RUPP CO | -- | $1,007.50 | 26 | 2379281 |
| -- | REX | REX AMERICAN RESOURCES CORP | -- | $1,002.44 | 19 | 2063670 |
| -- | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $1,000.98 | 83 | B1LDZK9 |
| -- | AVDL | AVADEL PHARMACEUTICALS | -- | $1,000.16 | 112 | BDGMC59 |
| -- | DEC | DIVERSIFIED ENERGY CO PLC | -- | $997.05 | 69 | BS4CRR3 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $996.65 | 155 | B3KWJV0 |
| -- | MRTN | MARTEN TRANSPORT LTD | -- | $996.45 | 73 | 2568357 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $996.20 | 20 | 2620257 |
| -- | SYRE | SPYRE THERAPEUTICS INC | -- | $992.88 | 63 | BQBBDY8 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $992.56 | 38 | BMFZ3F9 |
| -- | LQDA | LIQUIDIA CORP | -- | $987.39 | 81 | BYVJ8J8 |
| -- | WVE | WAVE LIFE SCIENCES LTD | -- | $979.95 | 141 | BYZG9R0 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $977.46 | 33 | 2230946 |
| -- | ICHR | ICHOR HOLDINGS LTD | -- | $976.96 | 43 | BD2B5Y0 |
| -- | RC | READY CAPITAL CORP | -- | $973.94 | 209 | BDFS3G6 |
| -- | MMI | MARCUS & MILLICHAP INC | -- | $972.00 | 30 | BFWGXV2 |
| -- | BBUC | BROOKFIELD BUSINESS-CL A | -- | $970.50 | 30 | BL5DCB5 |
| -- | VERV | VERVE THERAPEUTICS INC | -- | $970.08 | 86 | BNKGXX2 |
| -- | ORC | ORCHID ISLAND CAPITAL INC | -- | $967.95 | 135 | BMYSHK2 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $967.15 | 29 | BLR7B41 |
| -- | BY | BYLINE BANCORP INC | -- | $964.92 | 34 | BD5G2C9 |
| -- | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $963.00 | 107 | BN7Q7R7 |
| -- | KFRC | KFORCE INC | -- | $962.50 | 22 | 2746982 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $956.75 | 43 | 2202763 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $951.72 | 28 | BWC6PW6 |
| -- | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $950.82 | 39 | BNV0RQ4 |
| -- | HELE | HELEN OF TROY LTD | -- | $947.14 | 29 | 2419530 |
| -- | GRND | GRINDR INC | -- | $946.26 | 42 | BP4XXM2 |
| -- | CMPR | CIMPRESS PLC | -- | $943.92 | 19 | BKYC3F7 |
| -- | DLX | DELUXE CORP | -- | $943.25 | 55 | 2260363 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $942.84 | 36 | BF5HDJ0 |
| -- | CNXN | PC CONNECTION INC | -- | $941.92 | 14 | 2157175 |
| -- | MATW | MATTHEWS INTL CORP-CLASS A | -- | $941.28 | 37 | 2568090 |
| -- | CRMD | CORMEDIX INC | -- | $941.22 | 81 | BJ0LT31 |
| -- | AGL | AGILON HEALTH INC | -- | $940.41 | 387 | BLR4TK4 |
| -- | MDXG | MIMEDX GROUP INC | -- | $938.32 | 148 | B1Z3TW5 |
| -- | SXC | SUNCOKE ENERGY INC | -- | $933.04 | 107 | B3R0638 |
| -- | EXPI | EXP WORLD HOLDINGS INC | -- | $931.98 | 98 | BDH2902 |
| -- | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $928.62 | 99 | -- |
| -- | BLND | BLEND LABS INC-A | -- | $928.39 | 263 | BP8K987 |
| -- | AMTB | AMERANT BANCORP INC | -- | $923.08 | 47 | BKDSMB5 |
| -- | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $922.88 | 64 | 2676692 |
| -- | PDFS | PDF SOLUTIONS INC | -- | $919.60 | 40 | 2782425 |
| -- | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $914.71 | 41 | BLCB610 |
| -- | PRO | PROS HOLDINGS INC | -- | $913.55 | 55 | B1YWQK0 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $912.00 | 114 | BMFPHK2 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $910.14 | 21 | 2116659 |
| -- | INDI | INDIE SEMICONDUCTOR INC-A | -- | $908.82 | 243 | BP4W0C8 |
| -- | ANGI | ANGI INC | -- | $903.96 | 54 | BT9P0M0 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $902.61 | 27 | 2838306 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $902.29 | 23 | 2325875 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $900.66 | 51 | BMDTR28 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $900.00 | 250 | BN7DTZ0 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $898.92 | 12 | BDBRDR8 |
| -- | BDN | BRANDYWINE REALTY TRUST | -- | $896.40 | 216 | 2518954 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $893.25 | 09 | BD5G1Z5 |
| -- | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $893.00 | 188 | BLR7H87 |
| -- | VSTS | VESTIS CORP | -- | $891.75 | 145 | BP5JNQ3 |
| -- | NPKI | NPK INTERNATIONAL INC | -- | $890.82 | 101 | 2636878 |
| -- | CARS | CARS.COM INC | -- | $890.60 | 73 | BYXHTC0 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $889.08 | 93 | BPLJ828 |
| -- | SIBN | SI-BONE INC | -- | $886.56 | 48 | BZ0WN34 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $885.06 | 54 | 2949316 |
| -- | FLNG | FLEX LNG LTD | -- | $884.91 | 39 | BH3T3L4 |
| -- | ERII | ENERGY RECOVERY INC | -- | $884.40 | 67 | B3B5J07 |
| -- | DAKT | DAKTRONICS INC | -- | $878.80 | 52 | 2254010 |
| -- | PLOW | DOUGLAS DYNAMICS INC | -- | $877.80 | 28 | B3N5WD9 |
| -- | FG | F&G ANNUITIES & LIFE INC | -- | $877.77 | 27 | BM9XCN0 |
| -- | OMI | OWENS & MINOR INC | -- | $874.95 | 95 | 2665128 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $874.72 | 71 | BNV0RN1 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $873.77 | 29 | 2320825 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $873.30 | 02 | 2251583 |
| -- | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $872.90 | 145 | BP48CK8 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $869.20 | 212 | BH3Z4P3 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $866.60 | 20 | BYZG9Q9 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $865.00 | 25 | 2492133 |
| -- | NBN | NORTHEAST BANK | -- | $863.37 | 09 | BJXSDM6 |
| -- | HSTM | HEALTHSTREAM INC | -- | $861.80 | 31 | 2577870 |
| -- | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $861.65 | 31 | B5Q3KZ2 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $861.60 | 16 | B034L50 |
| -- | VTS | VITESSE ENERGY INC | -- | $856.18 | 37 | BMBX3P7 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $853.93 | 11 | 2277114 |
| -- | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $853.74 | 162 | BN7VBP8 |
| -- | UDMY | UDEMY INC | -- | $852.78 | 122 | BPBLNG3 |
| -- | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $850.26 | 37 | B0BV2Y9 |
| -- | BZH | BEAZER HOMES USA INC | -- | $848.88 | 36 | B8KHZT0 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $844.38 | 18 | 2177786 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $843.60 | 148 | BJJD5G3 |
| -- | BXC | BLUELINX HOLDINGS INC | -- | $841.30 | 10 | BYQLZ65 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $841.00 | 29 | BF2G4D1 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $839.55 | 29 | BN2QTD2 |
| -- | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $839.16 | 27 | B01KGF5 |
| -- | TROX | TRONOX HOLDINGS PLC | -- | $837.00 | 150 | BJT16S6 |
| -- | NVRI | ENVIRI CORP | -- | $836.95 | 95 | 2412700 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $835.80 | 20 | 2648710 |
| -- | ASIX | ADVANSIX INC | -- | $834.57 | 33 | BYMMZL7 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $834.48 | 24 | BJ38KJ2 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $834.02 | 34 | BG88WS9 |
| -- | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $833.85 | 51 | BF43645 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $833.34 | 57 | 2918479 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $830.40 | 32 | 2912374 |
| -- | ELVN | ENLIVEN THERAPEUTICS INC | -- | $829.20 | 40 | BMFD115 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $826.15 | 65 | BD0SJ96 |
| -- | NBBK | NB BANCORP INC | -- | $825.44 | 44 | BQT2053 |
| -- | CABO | CABLE ONE INC | -- | $824.16 | 06 | BZ07DS4 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $824.16 | 68 | BK7FYL6 |
| -- | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $818.88 | 96 | BP7L3L2 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $818.34 | 23 | BN0ZBP7 |
| -- | CMPO | COMPOSECURE INC-A | -- | $816.75 | 55 | BMYS5T7 |
| -- | IMNM | IMMUNOME INC | -- | $813.28 | 92 | BM8FWX7 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $809.34 | 123 | BPSJQ05 |
| -- | KOP | KOPPERS HOLDINGS INC | -- | $808.56 | 24 | B0X46B1 |
| -- | ZYME | ZYMEWORKS INC | -- | $808.48 | 62 | BPCQZY9 |
| -- | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $805.12 | 64 | BM8TFC9 |
| -- | HTBK | HERITAGE COMMERCE CORP | -- | $801.75 | 75 | 2503916 |
| -- | MCW | MISTER CAR WASH INC | -- | $799.80 | 124 | BNRRP65 |
| -- | RYI | RYERSON HOLDING CORP | -- | $799.34 | 34 | B3TPPZ6 |
| -- | FLNC | FLUENCE ENERGY INC | -- | $798.95 | 95 | BMXC0N9 |
| -- | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $797.94 | 26 | 2987178 |
| -- | THFF | FIRST FINANCIAL CORP | -- | $797.72 | 14 | 2362515 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $796.08 | 31 | 2249254 |
| -- | LFST | LIFESTANCE HEALTH GROUP INC | -- | $795.14 | 166 | BN0TRB7 |
| -- | JAMF | JAMF HOLDING CORP | -- | $791.35 | 85 | BL9X5X4 |
| -- | AMBP | ARDAGH METAL PACKAGING SA | -- | $789.25 | 175 | BMWT6B1 |
| -- | OSPN | ONESPAN INC | -- | $787.05 | 45 | BFNSSD4 |
| -- | IBRX | IMMUNITYBIO INC | -- | $786.08 | 289 | BNSP0B8 |
| -- | OEC | ORION SA | -- | $786.05 | 70 | BP8FKJ0 |
| -- | INVX | INNOVEX INTERNATIONAL INC | -- | $782.53 | 49 | BSPRSL8 |
| -- | HTB | HOMETRUST BANCSHARES INC | -- | $781.40 | 20 | B84T2F7 |
| -- | PRAA | PRA GROUP INC | -- | $781.00 | 50 | BSHZ3P9 |
| -- | TR | TOOTSIE ROLL INDS | -- | $780.34 | 22 | 2896809 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $780.20 | 83 | BDDVW37 |
| -- | OXM | OXFORD INDUSTRIES INC | -- | $779.40 | 18 | 2665300 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $776.02 | 23 | B019FW2 |
| -- | VMEO | VIMEO INC | -- | $774.21 | 197 | BNDYF15 |
| -- | APPS | DIGITAL TURBINE INC | -- | $771.84 | 128 | BVFNZL6 |
| -- | EGBN | EAGLE BANCORP INC | -- | $770.71 | 37 | 2648055 |
| -- | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $769.93 | 119 | BPY03W3 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $763.14 | 23 | BNKSW31 |
| -- | MTUS | METALLUS INC | -- | $762.22 | 46 | BNBPMX1 |
| -- | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $758.16 | 78 | BMGS7L1 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $758.10 | 07 | 2626802 |
| -- | MPB | MID PENN BANCORP INC | -- | $755.50 | 25 | 2618348 |
| -- | CLB | CORE LABORATORIES INC | -- | $754.61 | 59 | BNKT9M2 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $754.50 | 25 | BD9MTK0 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $753.48 | 138 | B3M7R64 |
| -- | EMBC | EMBECTA CORP | -- | $753.36 | 73 | BMXWYR1 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $751.80 | 35 | BSQNQM2 |
| -- | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $747.50 | 230 | BM9NG38 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $745.71 | 67 | B3WNNP3 |
| -- | NABL | N-ABLE INC | -- | $742.50 | 90 | BMBR683 |
| -- | -- | FORWARD AIR CORP | -- | $742.00 | 28 | BTJZB05 |
| -- | CTLP | CANTALOUPE INC | -- | $741.69 | 67 | BMH10B0 |
| -- | XNCR | XENCOR INC | -- | $740.96 | 88 | BGCYWN8 |
| -- | SITC | SITE CENTERS CORP | -- | $739.62 | 63 | BSWVTJ8 |
| -- | GDEN | GOLDEN ENTERTAINMENT INC | -- | $736.08 | 24 | BYNH8R8 |
| -- | STKL | SUNOPTA INC | -- | $735.60 | 120 | 2836634 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $732.16 | 26 | B4WXG84 |
| -- | PX | P10 INC-A | -- | $731.00 | 68 | BLB56T1 |
| -- | CSTL | CASTLE BIOSCIENCES INC | -- | $730.80 | 36 | BKLCWZ3 |
| -- | RGR | STURM RUGER & CO INC | -- | $730.40 | 20 | 2856289 |
| -- | MYE | MYERS INDUSTRIES INC | -- | $729.91 | 47 | 2613086 |
| -- | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $729.74 | 107 | BR4NQJ4 |
| -- | RCUS | ARCUS BIOSCIENCES INC | -- | $728.42 | 86 | BDZT9Y9 |
| -- | ATUS | ALTICE USA INC- A | -- | $728.16 | 328 | BDRY7P9 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $728.00 | 26 | BL95N25 |
| -- | WSR | WHITESTONE REIT | -- | $726.18 | 57 | B6452T5 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $726.08 | 08 | BKDV6G7 |
| -- | AVO | MISSION PRODUCE INC | -- | $724.80 | 60 | BLNPMM4 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $723.96 | 12 | 2657794 |
| -- | MLAB | MESA LABORATORIES INC | -- | $723.80 | 07 | 2553814 |
| -- | PACS | PACS GROUP INC | -- | $722.70 | 55 | BPW6WD7 |
| -- | PPTA | PERPETUA RESOURCES CORP | -- | $722.39 | 58 | BNNNK51 |
| -- | TIPT | TIPTREE INC | -- | $718.50 | 30 | BC30V41 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $715.66 | 22 | BQV0J03 |
| -- | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $715.60 | 20 | BNRR231 |
| -- | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $715.00 | 100 | B96FTB5 |
| -- | MLYS | MINERALYS THERAPEUTICS INC | -- | $712.46 | 49 | BP9N0G0 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $711.60 | 24 | 2942025 |
| -- | SBGI | SINCLAIR INC | -- | $710.16 | 48 | BRJX4J5 |
| -- | RDVT | RED VIOLET INC | -- | $703.50 | 14 | BFXSFB1 |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $702.78 | 17 | 2186759 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $702.38 | 29 | B0ZN8Z4 |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $699.04 | 04 | 2981181 |
| -- | ALNT | ALLIENT INC | -- | $697.68 | 18 | 2414717 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $697.56 | 12 | 2570501 |
| -- | ALX | ALEXANDER'S INC | -- | $697.56 | 03 | 2014021 |
| -- | NAT | NORDIC AMERICAN TANKERS LTD | -- | $696.47 | 257 | 2113876 |
| -- | ZGN | ERMENEGILDO ZEGNA NV | -- | $693.65 | 77 | BLCY7G1 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $693.42 | 07 | 2640277 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $693.16 | 86 | BF2F1Q0 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $693.00 | 15 | 2086558 |
| -- | AVNS | AVANOS MEDICAL INC | -- | $691.60 | 56 | BFFVV54 |
| -- | ODP | ODP CORP/THE | -- | $688.10 | 35 | BLPHWK6 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $687.61 | 11 | 2387002 |
| -- | GHM | GRAHAM CORP | -- | $685.75 | 13 | 2380904 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $685.50 | 25 | 2596949 |
| -- | MLNK | MERIDIANLINK INC | -- | $684.80 | 40 | BMV7CG3 |
| -- | GNK | GENCO SHIPPING & TRADING LTD | -- | $683.55 | 49 | BD08758 |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $679.98 | 06 | BJ5KPZ7 |
| -- | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $678.48 | 33 | BP0WTV4 |
| -- | AIOT | POWERFLEET INC | -- | $677.04 | 156 | BKLX9J9 |
| -- | EU | ENCORE ENERGY CORP | -- | $676.83 | 231 | BN48970 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $676.20 | 46 | B019BK2 |
| -- | -- | GENIE ENERGY LTD-B | -- | $676.08 | 27 | B725NJ1 |
| -- | GCI | GANNETT CO INC | -- | $674.37 | 177 | BKPH157 |
| -- | MNMD | MIND MEDICINE MINDMED INC | -- | $673.98 | 94 | BPQYY97 |
| -- | AMRC | AMERESCO INC-CL A | -- | $672.40 | 40 | B3SWPT2 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $672.22 | 38 | BN7JWR1 |
| -- | RDW | REDWIRE CORP | -- | $671.58 | 42 | BL5FDV8 |
| -- | BTBT | BIT DIGITAL INC | -- | $670.32 | 228 | BMH6DN8 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $667.92 | 12 | 2966865 |
| -- | HZO | MARINEMAX INC | -- | $666.72 | 24 | 2250353 |
| -- | PUBM | PUBMATIC INC-CLASS A | -- | $666.64 | 52 | BNHP503 |
| -- | CLFD | CLEARFIELD INC | -- | $666.45 | 15 | 2002059 |
| -- | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $665.52 | 94 | -- |
| -- | APEI | AMERICAN PUBLIC EDUCATION | -- | $664.62 | 22 | B292GM4 |
| -- | CEVA | CEVA INC | -- | $664.10 | 29 | 2986937 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $662.32 | 68 | BLFBZ32 |
| -- | STGW | STAGWELL INC | -- | $661.20 | 145 | BM8BPB4 |
| -- | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $661.10 | 10 | 2772998 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $660.64 | 16 | 2927497 |
| -- | NUVB | NUVATION BIO INC | -- | $654.17 | 313 | BLNB9R6 |
| -- | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $654.00 | 150 | -- |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $653.92 | 61 | 2890265 |
| -- | SAGE | SAGE THERAPEUTICS INC | -- | $653.20 | 71 | BP4GNK9 |
| -- | ARVN | ARVINAS INC | -- | $651.90 | 82 | BDZ30Q0 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $650.72 | 56 | BNDQ9Y2 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $650.72 | 14 | 2801193 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $649.44 | 18 | BYVYKX1 |
| -- | FIGS | FIGS INC-CLASS A | -- | $649.35 | 111 | BMXXBD9 |
| -- | SHBI | SHORE BANCSHARES INC | -- | $648.57 | 39 | 2748869 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $648.00 | 72 | BF0YMC2 |
| -- | MTSR | METSERA INC | -- | $647.90 | 22 | BSRKCK2 |
| -- | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $646.07 | 23 | -- |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $645.40 | 28 | BMN9870 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $641.67 | 73 | BMDW0R3 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $641.59 | 83 | BNBV530 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $641.44 | 16 | B82C9Z7 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $640.80 | 12 | 2956907 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $639.66 | 06 | 2781626 |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $639.52 | 28 | 2679141 |
| -- | MYGN | MYRIAD GENETICS INC | -- | $638.40 | 114 | 2614153 |
| -- | HY | HYSTER-YALE INC | -- | $638.10 | 15 | B7LG306 |
| -- | DOMO | DOMO INC - CLASS B | -- | $637.69 | 43 | BFZNZC5 |
| -- | REAL | REALREAL INC/THE | -- | $637.20 | 120 | BKBDP79 |
| -- | PKST | PEAKSTONE REALTY TRUST | -- | $635.72 | 46 | BMW6894 |
| -- | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $635.43 | 59 | -- |
| -- | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $635.10 | 145 | 2382416 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $634.66 | 26 | 2619705 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $631.80 | 39 | 2404978 |
| -- | PUMP | PROPETRO HOLDING CORP | -- | $631.00 | 100 | BYXR9C0 |
| -- | VTLE | VITAL ENERGY INC | -- | $629.74 | 37 | BLBCYD2 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $628.68 | 31 | BRKFN59 |
| -- | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $624.80 | 08 | -- |
| -- | URGN | UROGEN PHARMA LTD | -- | $624.68 | 46 | BZ7PJQ1 |
| -- | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $624.43 | 41 | -- |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $623.58 | 19 | BS44H79 |
| -- | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $623.28 | 49 | -- |
| -- | EOLS | EVOLUS INC | -- | $621.09 | 67 | BDRJH21 |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $618.42 | 22 | BMHG0X7 |
| -- | IRMD | IRADIMED CORP | -- | $618.00 | 10 | BP4GNJ8 |
| -- | OPK | OPKO HEALTH INC | -- | $617.44 | 454 | 2115902 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $615.60 | 190 | BZ0QMB7 |
| -- | MNRO | MONRO INC | -- | $615.31 | 37 | 2600088 |
| -- | RXST | RXSIGHT INC | -- | $613.35 | 47 | BMJ0GR3 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $612.37 | 19 | 2618111 |
| -- | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $612.00 | 90 | BLB0YH0 |
| -- | FSBC | FIVE STAR BANCORP | -- | $608.40 | 20 | BP2C8W6 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $607.60 | 20 | 2307732 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $606.24 | 16 | BGV1W52 |
| -- | VIR | VIR BIOTECHNOLOGY INC | -- | $605.92 | 112 | BK4PZ38 |
| -- | THRY | THRYV HOLDINGS INC | -- | $605.83 | 47 | BMCMWY5 |
| -- | CRNC | CERENCE INC | -- | $605.00 | 55 | BJNPYY6 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $604.80 | 56 | BKVDFF7 |
| -- | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $603.04 | 16 | -- |
| -- | FPI | FARMLAND PARTNERS INC | -- | $602.68 | 52 | BKZH191 |
| -- | CLW | CLEARWATER PAPER CORP | -- | $602.60 | 20 | B3K9Z35 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $602.60 | 23 | BNTC8Y7 |
| -- | RLAY | RELAY THERAPEUTICS INC | -- | $602.58 | 166 | BN2R582 |
| -- | HNST | HONEST CO INC/THE | -- | $602.55 | 117 | BMF1LH5 |
| -- | AVBP | ARRIVENT BIOPHARMA INC | -- | $602.33 | 29 | BMGTLY5 |
| -- | AXGN | AXOGEN INC | -- | $601.15 | 55 | B7254K9 |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $601.13 | 47 | BYMBW46 |
| -- | ARHS | ARHAUS INC | -- | $600.96 | 64 | BNV08M7 |
| -- | FTRE | FORTREA HOLDINGS INC | -- | $600.30 | 115 | BRXYZ57 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $599.10 | 30 | B7ZR219 |
| -- | WNC | WABASH NATIONAL CORP | -- | $597.48 | 52 | 2932048 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $595.00 | 34 | BXC87C3 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $594.51 | 19 | 2099095 |
| -- | BMBL | BUMBLE INC-A | -- | $592.41 | 91 | BMZ2WT7 |
| -- | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $590.04 | 36 | 2211071 |
| -- | HONE | HARBORONE BANCORP INC | -- | $589.92 | 48 | BK1KX10 |
| -- | LYTS | LSI INDUSTRIES INC | -- | $589.05 | 33 | 2499026 |
| -- | BORR | BORR DRILLING LTD | -- | $588.69 | 279 | BPK3M63 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $588.64 | 52 | BMTW8S4 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $588.42 | 21 | 2051374 |
| -- | CBLL | CERIBELL INC | -- | $586.83 | 31 | BQFN254 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $586.62 | 18 | B6ZJTH3 |
| -- | STOK | STOKE THERAPEUTICS INC | -- | $585.48 | 51 | BJQ05Z6 |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $584.32 | 64 | 2414018 |
| -- | SCHL | SCHOLASTIC CORP | -- | $584.01 | 27 | 2779234 |
| -- | IBTA | IBOTTA INC-CL A | -- | $583.52 | 16 | BNZD2W0 |
| -- | YORW | YORK WATER CO | -- | $582.12 | 18 | 2425292 |
| -- | GMRE | GLOBAL MEDICAL REIT INC | -- | $581.60 | 80 | BSNMBW7 |
| -- | -- | AEBI SCHMIDT HOLDING AG COMMON STOCK USD 1 | -- | $581.52 | 43 | -- |
| -- | ACNB | ACNB CORP | -- | $580.84 | 13 | 2412012 |
| -- | RES | RPC INC | -- | $580.16 | 112 | 2719456 |
| -- | KURA | KURA ONCOLOGY INC | -- | $580.14 | 99 | BYZD465 |
| -- | MITK | MITEK SYSTEMS INC | -- | $579.60 | 56 | 2597072 |
| -- | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $578.79 | 109 | -- |
| -- | EBF | ENNIS INC | -- | $578.46 | 31 | 2316103 |
| -- | CVGW | CALAVO GROWERS INC | -- | $577.29 | 21 | 2859200 |
| -- | CAL | CALERES INC | -- | $575.23 | 41 | BWX4MD9 |
| -- | LFMD | LIFEMD INC | -- | $575.00 | 46 | BMXDBQ2 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $574.34 | 47 | B8NB2R6 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $570.57 | 133 | BM9W3L2 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $570.30 | 02 | 2428439 |
| -- | ANAB | ANAPTYSBIO INC | -- | $570.00 | 24 | BDRW1L7 |
| -- | EVGO | EVGO INC | -- | $569.94 | 161 | BP2Q7L0 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $568.16 | 16 | BL55Q42 |
| -- | CRSR | CORSAIR GAMING INC | -- | $566.40 | 59 | BMGWSJ8 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $566.40 | 24 | BMXZF55 |
| -- | GPRE | GREEN PLAINS INC | -- | $565.38 | 81 | B11FJD6 |
| -- | TRVI | TREVI THERAPEUTICS INC | -- | $565.25 | 95 | BJH9ZN0 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $564.90 | 42 | BM7V485 |
| -- | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $563.50 | 322 | BF0DMK7 |
| -- | KALV | KALVISTA PHARMACEUTICALS INC | -- | $563.06 | 47 | BD06CS0 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $562.58 | 23 | 2659615 |
| -- | AEHR | AEHR TEST SYSTEMS | -- | $561.60 | 36 | 2096977 |
| -- | TITN | TITAN MACHINERY INC | -- | $561.60 | 26 | B29H3T5 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $561.00 | 05 | 2690476 |
| -- | NBR | NABORS INDUSTRIES LTD | -- | $560.88 | 18 | BK953M8 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $560.40 | 04 | 2036779 |
| -- | LXU | LSB INDUSTRIES INC | -- | $558.96 | 68 | 2536882 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $558.45 | 09 | 2813961 |
| -- | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $556.08 | 84 | B14TC70 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $555.83 | 163 | 2600248 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $553.84 | 43 | BDFCGV4 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $553.60 | 346 | B4N8MH9 |
| -- | -- | GLATFELTER CORP COMMON STOCK USD 0.01 | -- | $553.56 | 42 | -- |
| -- | CTKB | CYTEK BIOSCIENCES INC | -- | $552.72 | 147 | BP0TJS2 |
| -- | PSFE | PAYSAFE LTD | -- | $551.45 | 41 | BPCPXY2 |
| -- | AMRK | A-MARK PRECIOUS METALS INC | -- | $548.16 | 24 | BK6MJ46 |
| -- | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $548.10 | 87 | BPCK358 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $547.56 | 117 | BPSKN52 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $547.20 | 96 | BP2P6L0 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $546.90 | 10 | B0M02F6 |
| -- | BAND | BANDWIDTH INC-CLASS A | -- | $545.70 | 34 | BD3FZ18 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $544.88 | 49 | BGGJFT6 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $544.12 | 61 | 2616870 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $543.78 | 18 | 2713395 |
| -- | TREE | LENDINGTREE INC | -- | $542.64 | 14 | BV8TD84 |
| -- | GTN | GRAY MEDIA INC | -- | $541.20 | 110 | 2390817 |
| -- | TTI | TETRA TECHNOLOGIES INC | -- | $540.60 | 159 | 2884280 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $540.33 | 21 | 2200853 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $537.30 | 45 | BRXYZ91 |
| -- | ASPN | ASPEN AEROGELS INC | -- | $536.18 | 83 | BN65SM7 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $535.32 | 18 | BNYKJK9 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $532.95 | 15 | BGQT8S6 |
| -- | SANA | SANA BIOTECHNOLOGY INC | -- | $532.73 | 167 | BMFJJ97 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $532.00 | 133 | BF3FPW3 |
| -- | SEMR | SEMRUSH HOLDINGS INC-A | -- | $530.70 | 58 | BMFPJH3 |
| -- | BFS | SAUL CENTERS INC | -- | $529.65 | 15 | 2777777 |
| -- | CARE | CARTER BANKSHARES INC | -- | $529.25 | 29 | BMWKK45 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $524.05 | 47 | BMNDK09 |
| -- | CNDT | CONDUENT INC | -- | $523.60 | 187 | BYWLRV8 |
| -- | MCS | MARCUS CORPORATION | -- | $522.60 | 30 | 2564827 |
| -- | FLGT | FULGENT GENETICS INC | -- | $521.56 | 26 | BYQBFQ5 |
| -- | FOR | FORESTAR GROUP INC | -- | $521.52 | 24 | BF16ZX9 |
| -- | CMRE | COSTAMARE INC | -- | $520.24 | 56 | B566T98 |
| -- | BYON | BEYOND INC | -- | $519.57 | 69 | 2855930 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $519.52 | 34 | BFMB9P3 |
| -- | GNTY | GUARANTY BANCSHARES INC | -- | $517.11 | 11 | 2503035 |
| -- | BSRR | SIERRA BANCORP | -- | $515.84 | 16 | 2586315 |
| -- | RGNX | REGENXBIO INC | -- | $515.66 | 59 | BZ0G875 |
| -- | MATV | MATIV HOLDINGS INC | -- | $515.44 | 68 | 2782038 |
| -- | NWPX | NWPX INFRASTRUCTURE INC | -- | $513.36 | 12 | 2035925 |
| -- | IPI | INTREPID POTASH INC | -- | $512.82 | 14 | BMDNMT2 |
| -- | SRDX | SURMODICS INC | -- | $509.83 | 17 | 2502678 |
| -- | TSHA | TAYSHA GENE THERAPIES INC | -- | $509.60 | 208 | BNC1BX1 |
| -- | FFIC | FLUSHING FINANCIAL CORP | -- | $509.20 | 40 | 2360111 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $509.04 | 18 | BNBY595 |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $507.87 | 03 | 2798466 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $507.39 | 39 | 2809056 |
| -- | LAB | STANDARD BIOTOOLS INC | -- | $506.25 | 375 | B3D32T9 |
| -- | HBCP | HOME BANCORP INC | -- | $506.07 | 09 | B39XGV3 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $505.54 | 46 | BD1XH30 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $505.26 | 21 | B51JS17 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $504.64 | 19 | 2456957 |
| -- | SVC | SERVICE PROPERTIES TRUST | -- | $504.40 | 194 | BKRT1C8 |
| -- | EGY | VAALCO ENERGY INC | -- | $504.40 | 130 | 2933353 |
| -- | TK | TEEKAY CORP LTD | -- | $503.75 | 65 | BL54JF1 |
| -- | HOUS | ANYWHERE REAL ESTATE INC | -- | $501.60 | 132 | B5T0CW1 |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $500.40 | 72 | BY3H7G0 |
| -- | CGEM | CULLINAN THERAPEUTICS INC | -- | $499.84 | 64 | BM90J52 |
| -- | KODK | EASTMAN KODAK CO | -- | $496.80 | 80 | BDZDSJ9 |
| -- | CELC | CELCUITY INC | -- | $496.44 | 36 | BDH6M05 |
| -- | NESR | NATIONAL ENERGY SERVICES REU | -- | $495.88 | 77 | BYZLFM2 |
| -- | ASPI | ASP ISOTOPES INC | -- | $495.58 | 71 | BPBJFJ4 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $494.42 | 118 | BD2BLX1 |
| -- | UPB | UPSTREAM BIO INC | -- | $492.80 | 44 | BRCFFK6 |
| -- | CAPR | CAPRICOR THERAPEUTICS INC | -- | $492.00 | 48 | BK7Y2Z3 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $491.96 | 98 | BK5TLP3 |
| -- | JACK | JACK IN THE BOX INC | -- | $488.88 | 24 | 2344922 |
| -- | SCVL | SHOE CARNIVAL INC | -- | $487.60 | 23 | 2805474 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $486.46 | 26 | B6VRG58 |
| -- | -- | NEXXEN INTERNATIONAL LTD COMMON STOCK USD | -- | $482.69 | 47 | -- |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $482.35 | 55 | BMYGG87 |
| -- | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $482.22 | 38 | -- |
| -- | BKV | BKV CORPORATION | -- | $477.75 | 21 | BSRK6R7 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $476.52 | 19 | BWT3JH3 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $475.32 | 68 | B1HJLW5 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $475.15 | 221 | B1Y1PC2 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $475.08 | 107 | BYM4WL2 |
| -- | EHAB | ENHABIT INC | -- | $474.30 | 62 | BQFMQ93 |
| -- | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $473.48 | 04 | -- |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $472.76 | 53 | BJLKVS6 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $472.56 | 33 | B1XRCZ3 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $472.08 | 21 | BYWL5L4 |
| -- | DNTH | DIANTHUS THERAPEUTICS INC | -- | $471.25 | 25 | BN4J951 |
| -- | -- | VTEX COMMON STOCK USD 0.0001 | -- | $470.88 | 72 | -- |
| -- | KELYA | KELLY SERVICES INC -A | -- | $470.82 | 38 | 2487117 |
| -- | EVEX | EVE HOLDING INC | -- | $470.40 | 64 | BNDBK99 |
| -- | UNTY | UNITY BANCORP INC | -- | $470.34 | 09 | 2083968 |
| -- | TRC | TEJON RANCH CO | -- | $469.56 | 26 | 2880448 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $469.42 | 49 | B00CR04 |
| -- | PSNL | PERSONALIS INC | -- | $469.35 | 63 | BJQ0608 |
| -- | CTRI | CENTURI HOLDINGS INC | -- | $468.09 | 21 | BMDPVF7 |
| -- | BFLY | BUTTERFLY NETWORK INC | -- | $467.54 | 241 | BMHYQY4 |
| -- | CYRX | CRYOPORT INC | -- | $467.26 | 61 | BY2ZKK0 |
| -- | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $465.81 | 03 | 2801137 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $463.64 | 67 | BJDX8Z9 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $463.58 | 26 | BNZB473 |
| -- | BCAL | CALIFORNIA BANCORP | -- | $462.84 | 28 | BLBCWZ0 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $462.60 | 18 | 2647375 |
| -- | ETON | ETON PHARMACEUTICALS INC | -- | $462.40 | 32 | BGL0JK3 |
| -- | ALT | ALTIMMUNE INC | -- | $461.72 | 97 | BFY7DC4 |
| -- | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $459.80 | 22 | -- |
| -- | LAND | GLADSTONE LAND CORP | -- | $459.24 | 43 | B83TNY4 |
| -- | -- | NVE CORP | -- | $459.00 | 06 | 2072126 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $458.78 | 14 | 2267698 |
| -- | MTRX | MATRIX SERVICE CO | -- | $457.71 | 33 | 2572068 |
| -- | JBIO | JADE BIOSCIENCES INC | -- | $456.74 | 41 | BVDFZW5 |
| -- | XPER | XPERI INC | -- | $455.84 | 56 | BQV3RS6 |
| -- | -- | CLARITEV CORP COMMON STOCK USD | -- | $454.30 | 10 | -- |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $451.29 | 21 | BF0XVC2 |
| -- | ORN | ORION GROUP HOLDINGS INC | -- | $451.20 | 47 | B1WTHL1 |
| -- | VREX | VAREX IMAGING CORP | -- | $448.80 | 51 | BDQYWV1 |
| -- | FFWM | FIRST FOUNDATION INC | -- | $448.00 | 80 | BMMVY68 |
| -- | SLDP | SOLID POWER INC | -- | $447.72 | 182 | BMG79C3 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $447.50 | 16 | 2120865 |
| -- | CWBC | COMMUNITY WEST BANCSHARES | -- | $445.62 | 21 | BNK9G76 |
| -- | ARKO | ARKO CORP | -- | $445.44 | 96 | BMH73N1 |
| -- | VPG | VISHAY PRECISION GROUP | -- | $443.70 | 15 | B603LG3 |
| -- | ITIC | INVESTORS TITLE CO | -- | $442.26 | 02 | 2469892 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $442.00 | 26 | BFMZC67 |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $441.45 | 27 | B1VQ1H7 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $441.00 | 42 | BLR8XV5 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $440.96 | 32 | BKC9SX3 |
| -- | ASC | ARDMORE SHIPPING CORP | -- | $440.75 | 43 | BCGCR57 |
| -- | GEF/B | GREIF INC-CL B | -- | $440.34 | 06 | 2394080 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $439.90 | 106 | BFMKYK0 |
| -- | ACCO | ACCO BRANDS CORP | -- | $438.90 | 110 | B0G7SZ5 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $437.88 | 12 | 2183868 |
| -- | BGS | B&G FOODS INC | -- | $437.47 | 97 | B034L49 |
| -- | GEVO | GEVO INC | -- | $435.00 | 290 | BGDLVV9 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $433.78 | 82 | BMGH6N3 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $433.28 | 16 | BNW2543 |
| -- | AMBC | AMBAC FINANCIAL GROUP INC | -- | $431.40 | 60 | B7ZKH46 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $431.12 | 34 | BF5GRT5 |
| -- | KIND | NEXTDOOR HOLDINGS INC | -- | $430.92 | 266 | BMFPWT6 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $430.92 | 81 | BLB2P06 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $429.99 | 11 | 2929211 |
| -- | ORKA | ORUKA THERAPEUTICS INC | -- | $428.40 | 34 | BKVF0J2 |
| -- | TALK | TALKSPACE INC | -- | $426.58 | 154 | BP7L970 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $426.36 | 68 | BPJKCW1 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $425.12 | 16 | BJBZRJ4 |
| -- | OOMA | OOMA INC | -- | $424.32 | 32 | BY7R2L6 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $422.40 | 192 | BJ0XLZ3 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $421.68 | 42 | 2583297 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $421.66 | 58 | B5LYMC1 |
| -- | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $420.66 | 82 | BMDCDP2 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $420.00 | 28 | BKBS530 |
| -- | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $418.14 | 23 | BSHT908 |
| -- | ZEUS | OLYMPIC STEEL INC | -- | $417.72 | 12 | 2659013 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $417.49 | 83 | BQHN6C7 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $416.46 | 22 | BQD3J33 |
| -- | SLQT | SELECTQUOTE INC | -- | $416.24 | 172 | BMFYH21 |
| -- | OPFI | OPPFI INC | -- | $411.60 | 30 | BP6GZG7 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $410.99 | 73 | 2724472 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $410.30 | 10 | BQ0QT80 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $410.13 | 49 | 2730532 |
| -- | PBPB | POTBELLY CORP | -- | $408.64 | 32 | BF49P79 |
| -- | FRPH | FRP HOLDINGS INC | -- | $408.60 | 15 | BTCB1W2 |
| -- | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $408.51 | 153 | BMCWKZ2 |
| -- | DC | DAKOTA GOLD CORP | -- | $408.24 | 108 | BMFTC10 |
| -- | BVS | BIOVENTUS INC - A | -- | $407.16 | 58 | BD6P6L2 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $406.14 | 21 | 2752730 |
| -- | SPIR | SPIRE GLOBAL INC | -- | $405.28 | 34 | BRC45W5 |
| -- | -- | REZOLUTE INC COMMON STOCK USD | -- | $404.88 | 84 | -- |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $404.60 | 20 | BDTYR13 |
| -- | SMLR | SEMLER SCIENTIFIC INC | -- | $404.50 | 10 | BJ36RP1 |
| -- | ATEX | ANTERIX INC | -- | $403.68 | 16 | BJVNMJ3 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $403.48 | 07 | B9B9F36 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $401.76 | 108 | BYVQJ96 |
| -- | WTBA | WEST BANCORPORATION | -- | $400.71 | 19 | 2408840 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $399.50 | 10 | 2508030 |
| -- | IBEX | IBEX LTD | -- | $398.19 | 13 | BLF81K2 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $398.00 | 40 | BM8J3J2 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $396.40 | 08 | BRF2GC3 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $395.28 | 12 | B719DK5 |
| -- | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $394.90 | 11 | -- |
| -- | TRML | TOURMALINE BIO INC | -- | $394.08 | 24 | BQ80NC6 |
| -- | SWIM | LATHAM GROUP INC | -- | $393.68 | 56 | BNC0LQ1 |
| -- | TERN | TERNS PHARMACEUTICALS INC | -- | $393.12 | 91 | BMDJ0C9 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $391.68 | 16 | BL97CD5 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $390.64 | 76 | BL66YS4 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $390.52 | 52 | BFYQFJ2 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $390.15 | 27 | BZB2L51 |
| -- | RBB | RBB BANCORP | -- | $388.50 | 21 | B8BBRW8 |
| -- | ARDT | ARDENT HEALTH INC | -- | $388.31 | 29 | BSF1W07 |
| -- | BCAX | BICARA THERAPEUTICS INC | -- | $388.29 | 43 | BQB42F1 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $386.64 | 06 | 2651592 |
| -- | MAMA | MAMA'S CREATIONS INC | -- | $386.57 | 43 | B8X64T7 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $386.10 | 33 | BKT1TK6 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $384.60 | 06 | BJRFD78 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $383.20 | 80 | BPSK9J8 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $381.90 | 19 | 2420662 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $381.11 | 23 | BGNQ6J7 |
| -- | HVT | HAVERTY FURNITURE | -- | $380.80 | 17 | 2414245 |
| -- | UIS | UNISYS CORP | -- | $380.52 | 84 | 2931595 |
| -- | ABSI | ABSCI CORP | -- | $379.49 | 137 | BN94K69 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $379.05 | 35 | BG216W6 |
| -- | QSI | QUANTUM-SI INC | -- | $378.78 | 177 | BNR5QT9 |
| -- | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $378.60 | 30 | -- |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $378.56 | 14 | 2353047 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $378.51 | 33 | BP857F5 |
| -- | ITOS | ITEOS THERAPEUTICS INC | -- | $376.66 | 37 | BMWXFT4 |
| -- | NEWT | NEWTEKONE INC | -- | $376.65 | 31 | BRWZXQ8 |
| -- | BLZE | BACKBLAZE INC-A | -- | $375.87 | 67 | BMDW0L7 |
| -- | BCML | BAYCOM CORP | -- | $375.57 | 13 | BYSTY59 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $372.75 | 21 | 2122560 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $372.30 | 15 | BZ9NWS6 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $370.80 | 60 | BNG47W7 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $368.88 | 58 | BMXDS27 |
| -- | PHLT | PERFORMANT HEALTHCARE INC | -- | $368.72 | 88 | B835PW4 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $367.72 | 116 | BNTW041 |
| -- | CBAN | COLONY BANKCORP | -- | $366.24 | 21 | 2492917 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $365.50 | 86 | BF2KYH7 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $359.04 | 96 | BLN9Z50 |
| -- | SKYT | SKYWATER TECHNOLOGY INC | -- | $359.04 | 33 | BMDXB06 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $358.25 | 25 | BMF8HX4 |
| -- | HUMA | HUMACYTE INC | -- | $357.96 | 157 | BMYTJP4 |
| -- | CERS | CERUS CORP | -- | $357.28 | 232 | 2222471 |
| -- | EGHT | 8X8 INC | -- | $354.24 | 164 | 2037170 |
| -- | PKE | PARK AEROSPACE CORP | -- | $353.74 | 23 | BK9TGC1 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $352.16 | 71 | BNRQKQ7 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $351.85 | 31 | 2932037 |
| -- | MVIS | MICROVISION INC | -- | $351.12 | 308 | B7N96Q0 |
| -- | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $349.90 | 05 | -- |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $349.32 | 12 | 2508126 |
| -- | ZIMV | ZIMVIE INC | -- | $348.50 | 34 | BNBV0S0 |
| -- | PAYS | PAYSIGN INC | -- | $348.30 | 43 | BJRFDF6 |
| -- | SVRA | SAVARA INC | -- | $348.21 | 159 | BYXGN81 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $347.90 | 70 | B12W3P6 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $347.88 | 52 | 2107437 |
| -- | ANNX | ANNEXON INC | -- | $346.80 | 120 | BMVV9R5 |
| -- | HCAT | HEALTH CATALYST INC | -- | $345.10 | 85 | BKLCX50 |
| -- | FSBW | FS BANCORP INC | -- | $343.60 | 08 | B4Z5FD5 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $343.40 | 34 | BP0TJN7 |
| -- | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $343.07 | 13 | -- |
| -- | OLMA | OLEMA PHARMACEUTICALS INC | -- | $342.75 | 75 | BMZ4LN0 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $342.24 | 31 | B292PW7 |
| -- | LMNR | LIMONEIRA CO | -- | $341.78 | 21 | 2101763 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $340.74 | 09 | BCRXSS9 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $338.31 | 03 | 2622747 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $336.60 | 22 | BD02SG8 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $336.15 | 81 | BN458W9 |
| -- | BLDE | BLADE AIR MOBILITY INC | -- | $334.40 | 80 | BL9ZHM3 |
| -- | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $333.60 | 16 | BS3D8K7 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $333.07 | 19 | BZ1N455 |
| -- | PLBC | PLUMAS BANCORP | -- | $332.50 | 07 | 2025056 |
| -- | NGS | NATURAL GAS SERVICES GROUP | -- | $331.63 | 13 | 2986153 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $329.04 | 12 | B02VKG6 |
| -- | BYND | BEYOND MEAT INC | -- | $328.44 | 92 | BJ1FDK7 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $328.30 | 14 | B00BYZ5 |
| -- | LOVE | LOVESAC CO/THE | -- | $328.27 | 17 | BG88WJ0 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $326.04 | 66 | B77PWP5 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $326.04 | 143 | BNQQ6C6 |
| -- | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $323.95 | 55 | -- |
| -- | XOMA | XOMA ROYALTY CORPORATION | -- | $323.52 | 12 | BYP7GF0 |
| -- | AIP | ARTERIS INC | -- | $323.05 | 35 | BMG97J2 |
| -- | DNUT | KRISPY KREME INC | -- | $322.04 | 97 | BL97B49 |
| -- | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $321.48 | 114 | -- |
| -- | QTRX | QUANTERIX CORP | -- | $321.08 | 46 | BD1KGN4 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $319.70 | 115 | BMF7DQ6 |
| -- | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $319.32 | 09 | -- |
| -- | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $317.85 | 15 | -- |
| -- | FSTR | FOSTER (LB) CO-A | -- | $315.77 | 13 | 2348225 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $315.52 | 29 | BQLSDL6 |
| -- | PRTA | PROTHENA CORP PLC | -- | $315.32 | 49 | B91XRN2 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $314.60 | 44 | BFFK5Z9 |
| -- | ERAS | ERASCA INC | -- | $313.92 | 218 | BNLYBF3 |
| -- | ATXS | ASTRIA THERAPEUTICS INC | -- | $313.74 | 54 | BMYRFN8 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $313.50 | 22 | BMZQY71 |
| -- | MOV | MOVADO GROUP INC | -- | $313.31 | 19 | 2643168 |
| -- | PCB | PCB BANCORP | -- | $313.04 | 14 | BKLTT20 |
| -- | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $312.22 | 67 | BFFK7S6 |
| -- | NPCE | NEUROPACE INC | -- | $311.70 | 30 | BNBW7R1 |
| -- | FC | FRANKLIN COVEY CO | -- | $309.40 | 14 | 2352839 |
| -- | ONIT | ONITY GROUP INC | -- | $309.36 | 08 | BMDNMR0 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $308.32 | 47 | BP81R42 |
| -- | HMST | HOMESTREET INC | -- | $308.20 | 23 | B4WHS46 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $308.16 | 16 | BF04JD2 |
| -- | SEPN | SEPTERNA INC | -- | $306.99 | 27 | BQNKXX2 |
| -- | TG | TREDEGAR CORP | -- | $306.90 | 33 | 2903345 |
| -- | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $306.72 | 24 | -- |
| -- | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $306.16 | 86 | -- |
| -- | PGEN | PRECIGEN INC | -- | $304.56 | 188 | BKM5C84 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $304.50 | 105 | BDFKQ07 |
| -- | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $303.48 | 12 | -- |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $302.40 | 18 | BJLD0Y4 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $301.84 | 98 | BNRQM83 |
| -- | BRY | BERRY CORP | -- | $300.70 | 97 | BF01Q65 |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $300.00 | 30 | BMVNDH9 |
| -- | IMMR | IMMERSION CORPORATION | -- | $299.33 | 37 | 2517854 |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $298.76 | 14 | BPBPCG8 |
| -- | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $298.76 | 44 | -- |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $297.36 | 42 | BKTC5L2 |
| -- | TBRG | TRUBRIDGE INC | -- | $297.05 | 13 | 2872122 |
| -- | -- | KOPIN CORP | -- | $297.04 | 188 | 2492412 |
| -- | OPRX | OPTIMIZERX CORP | -- | $295.46 | 22 | BF5MM09 |
| -- | GOSS | GOSSAMER BIO INC | -- | $295.12 | 238 | BJ0CK86 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $294.00 | 40 | BJMYWL7 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $293.77 | 29 | BZB1XF2 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $293.54 | 26 | BMTRDW8 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $293.15 | 11 | 2549233 |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $292.50 | 250 | BBNBTD2 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $292.50 | 150 | BJVR9Y9 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $292.40 | 68 | BLD36T3 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $291.54 | 06 | 2610913 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $291.51 | 09 | 2147734 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $290.79 | 81 | 2920805 |
| -- | ZUMZ | ZUMIEZ INC | -- | $290.40 | 20 | B081QB7 |
| -- | LPRO | OPEN LENDING CORP | -- | $290.25 | 129 | BMTD3M6 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $290.00 | 01 | BDT5ZH8 |
| -- | PWOD | PENNS WOODS BANCORP INC | -- | $289.80 | 09 | 2552866 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $289.52 | 94 | 2318790 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $289.44 | 18 | BS893G1 |
| -- | GCO | GENESCO INC | -- | $289.25 | 13 | 2367101 |
| -- | WEST | WESTROCK COFFEE CO | -- | $288.45 | 45 | BN4Q5D2 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $288.00 | 09 | 2381543 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $285.48 | 78 | BMZ8228 |
| -- | CDXS | CODEXIS INC | -- | $285.31 | 103 | B5LL2C2 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $284.97 | 23 | 2861993 |
| -- | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $284.85 | 09 | -- |
| -- | DENN | DENNY'S CORP | -- | $284.76 | 63 | 2250580 |
| -- | MXCT | MAXCYTE INC | -- | $283.85 | 127 | BKMQF66 |
| -- | DDD | 3D SYSTEMS CORP | -- | $283.80 | 165 | 2889768 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $283.60 | 20 | BJ7BVV6 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $282.46 | 58 | BP7KZP7 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $281.40 | 35 | 2517058 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $280.62 | 18 | 2627816 |
| -- | TRAK | REPOSITRAK INC | -- | $280.56 | 14 | B1BQMW9 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $280.00 | 10 | B0406N0 |
| -- | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $278.39 | 41 | -- |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $278.08 | 176 | BNKJ933 |
| -- | PCYO | PURE CYCLE CORP | -- | $277.25 | 25 | B00YZY0 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $276.00 | 75 | BS096W6 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $275.60 | 20 | BMDJ0D0 |
| -- | FVR | FRONTVIEW REIT INC | -- | $274.56 | 22 | BRC3PL1 |
| -- | CIO | CITY OFFICE REIT INC | -- | $274.40 | 49 | BL25F37 |
| -- | TBCH | TURTLE BEACH CORP | -- | $274.17 | 19 | BF5HDT0 |
| -- | DMRC | DIGIMARC CORP | -- | $274.00 | 20 | B3F05P5 |
| -- | VSTM | VERASTEM INC | -- | $273.60 | 57 | BRK1S18 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $273.00 | 14 | BMCKSV8 |
| -- | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $273.00 | 35 | BN46844 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $272.42 | 106 | BZ8FPH3 |
| -- | SB | SAFE BULKERS INC | -- | $272.16 | 72 | B39GTS0 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $272.16 | 16 | B8W3QK4 |
| -- | WEYS | WEYCO GROUP INC | -- | $272.16 | 08 | 2947774 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $271.48 | 22 | BF8G134 |
| -- | FUNC | FIRST UNITED CORP | -- | $270.48 | 08 | 2420736 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $269.70 | 58 | BNYK9Y3 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $269.08 | 04 | 2494515 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $268.65 | 27 | BPNXSS4 |
| -- | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $267.12 | 18 | -- |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $266.91 | 31 | BDCWQ73 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $265.36 | 31 | BZ9NRB4 |
| -- | RAPP | RAPPORT THERAPEUTICS INC | -- | $264.88 | 22 | BR3T9B6 |
| -- | LCNB | LCNB CORPORATION | -- | $263.67 | 17 | 2283917 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $263.67 | 11 | BG5HXX1 |
| -- | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $263.04 | 32 | -- |
| -- | WOW | WIDEOPENWEST INC | -- | $262.71 | 63 | BYQN8D9 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $262.28 | 79 | 2862532 |
| -- | KRT | KARAT PACKAGING INC | -- | $262.17 | 09 | BKDZ6W5 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $261.87 | 21 | BQXJKH2 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $261.24 | 42 | B065G33 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $260.96 | 14 | BKFVZS0 |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $260.70 | 66 | BYP80F1 |
| -- | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $260.40 | 120 | -- |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $259.44 | 46 | BT8RWQ5 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $259.35 | 91 | BK6H4Z7 |
| -- | ONTF | ON24 INC | -- | $258.50 | 47 | BMBKL65 |
| -- | PKBK | PARKE BANCORP INC | -- | $257.76 | 12 | 2095145 |
| -- | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $255.30 | 115 | -- |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $255.20 | 29 | BQQLLW7 |
| -- | PVBC | PROVIDENT BANCORP INC | -- | $254.80 | 20 | BJM0H98 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $254.52 | 21 | BL970N1 |
| -- | RMNI | RIMINI STREET INC | -- | $254.37 | 61 | BDD0HG2 |
| -- | FVCB | FVCBANKCORP INC | -- | $253.80 | 20 | BY7RH33 |
| -- | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $253.22 | 22 | -- |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $253.05 | 35 | BP81RK8 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $252.15 | 41 | B4MG4Z6 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $252.10 | 05 | 2190921 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $252.03 | 93 | BF5L3R0 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $251.64 | 36 | B8394K7 |
| -- | MBI | MBIA INC | -- | $251.37 | 57 | 2547044 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $250.92 | 09 | B019FQ6 |
| -- | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $250.72 | 16 | -- |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $249.90 | 49 | BP0TQC5 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $249.78 | 138 | BQ3R1Y0 |
| -- | -- | STARZ ENTERTAINMENT CORP | -- | $248.96 | 16 | BVDGZ39 |
| -- | ASLE | AERSALE CORP | -- | $248.00 | 40 | BN2RY85 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $247.23 | 41 | 2697853 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $246.73 | 11 | BNGY4R1 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $243.54 | 22 | BF5S9H3 |
| -- | OABI | OMNIAB INC | -- | $243.18 | 126 | BN13S71 |
| -- | NGNE | NEUROGENE INC | -- | $241.08 | 12 | BS2F741 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $240.13 | 37 | BD9Q3P5 |
| -- | TBI | TRUEBLUE INC | -- | $239.40 | 36 | 2519849 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $238.72 | 08 | 2532556 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $237.64 | 13 | BVBCV08 |
| -- | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $237.06 | 18 | -- |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $236.88 | 24 | BNNTGD9 |
| -- | ALCO | ALICO INC | -- | $236.67 | 07 | 2016425 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $234.60 | 23 | BN0VNB5 |
| -- | ARQ | ARQ INC | -- | $234.40 | 40 | BBXZ194 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $234.24 | 16 | BKMQX40 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $234.00 | 10 | BDD1B52 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $233.76 | 04 | 2925899 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $233.28 | 162 | BLF8447 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $231.84 | 09 | 2863074 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $231.30 | 18 | BMWDGS0 |
| -- | WOLF | WOLFSPEED INC | -- | $231.28 | 196 | BMBVND9 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $231.06 | 06 | BHBFXS1 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $230.64 | 12 | 2671363 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $230.24 | 08 | B066PX9 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $229.68 | 11 | BN2R7Z3 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $229.31 | 23 | BZCNLM0 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $228.55 | 07 | BQD00T7 |
| -- | TTGT | TECHTARGET INC | -- | $228.36 | 33 | BPG4DP6 |
| -- | ESSA | ESSA BANCORP INC | -- | $228.14 | 11 | B1VXG40 |
| -- | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $227.92 | 74 | -- |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $227.92 | 37 | BMW64P2 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $227.64 | 84 | BN6HHQ0 |
| -- | OMER | OMEROS CORP | -- | $227.20 | 71 | B4NB858 |
| -- | PRME | PRIME MEDICINE INC | -- | $227.03 | 73 | BPBJFM7 |
| -- | BRT | BRT APARTMENTS CORP | -- | $226.66 | 14 | 2068512 |
| -- | MASS | 908 DEVICES INC | -- | $226.10 | 34 | BM8GQP0 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $226.10 | 190 | BFZNYB7 |
| -- | RGCO | RGC RESOURCES INC | -- | $225.90 | 10 | 2434016 |
| -- | VUZI | VUZIX CORP | -- | $225.18 | 81 | B9GT0J2 |
| -- | III | INFORMATION SERVICES GROUP | -- | $224.84 | 44 | B1R0CV4 |
| -- | INGN | INOGEN INC | -- | $224.70 | 30 | BJSVLL5 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $224.28 | 07 | 2476847 |
| -- | TLS | TELOS CORPORATION | -- | $224.25 | 69 | BLDDYL1 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $223.47 | 09 | 2647751 |
| -- | BSVN | BANK7 CORP | -- | $222.45 | 05 | BFMN421 |
| -- | JYNT | JOINT CORP/THE | -- | $222.11 | 19 | BRK0127 |
| -- | WTI | W&T OFFSHORE INC | -- | $221.25 | 125 | B01Z7M4 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $221.00 | 13 | BPCK3Z8 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $219.48 | 59 | BKBQD30 |
| -- | ALTI | ALTI GLOBAL INC | -- | $219.42 | 53 | BN0WQK8 |
| -- | KINS | KINGSTONE COS INC | -- | $219.10 | 14 | B02NVQ9 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $218.92 | 52 | BN2T5Q6 |
| -- | CDZI | CADIZ INC | -- | $218.73 | 69 | 2238661 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $217.12 | 92 | BNZHLY7 |
| -- | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $217.08 | 09 | -- |
| -- | BBNX | BETA BIONICS INC | -- | $216.32 | 16 | BSPRWL6 |
| -- | CTGO | CONTANGO ORE INC | -- | $216.15 | 11 | B3ZY290 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $215.97 | 23 | BR3YVK4 |
| -- | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $215.84 | 19 | -- |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $215.80 | 20 | 2232094 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $214.60 | 37 | BKVK9N4 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $213.90 | 30 | BQSB4S2 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $213.84 | 44 | BF329J9 |
| -- | RCKY | ROCKY BRANDS INC | -- | $213.66 | 09 | 2746915 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $212.10 | 05 | 2616977 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $212.00 | 50 | BKLXFX5 |
| -- | OPBK | OP BANCORP | -- | $211.80 | 15 | BD06KV9 |
| -- | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $211.68 | 112 | -- |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $211.12 | 07 | 2604217 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $210.33 | 41 | BMF7DT9 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $210.00 | 14 | BJCYG26 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $209.76 | 12 | BDC84D3 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $209.76 | 46 | BP2QPJ4 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $209.52 | 36 | B3YM983 |
| -- | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $208.96 | 16 | -- |
| -- | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $208.90 | 10 | -- |
| -- | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $208.08 | 12 | -- |
| -- | ALMS | ALUMIS INC | -- | $207.40 | 61 | BPLQG36 |
| -- | LNKB | LINKBANCORP INC | -- | $207.09 | 27 | BKY65J7 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $206.80 | 44 | BYMG199 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $204.88 | 26 | BP0B9H7 |
| -- | CIA | CITIZENS INC | -- | $204.63 | 57 | 2199478 |
| -- | ATLO | AMES NATIONAL CORP | -- | $204.38 | 11 | B00MZ00 |
| -- | MED | MEDIFAST INC | -- | $204.12 | 14 | 2934033 |
| -- | OPOF | OLD POINT FINANCIAL CORP | -- | $203.40 | 05 | 2647773 |
| -- | KLTR | KALTURA INC | -- | $202.98 | 102 | BKY5HD2 |
| -- | BOOM | DMC GLOBAL INC | -- | $202.32 | 24 | BYN8NH6 |
| -- | CCRD | CORECARD CORP | -- | $202.16 | 07 | 2453419 |
| -- | TE | T1 ENERGY INC | -- | $201.60 | 140 | BSKPBK7 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $200.60 | 20 | BQB42H3 |
| -- | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $198.96 | 06 | -- |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $197.80 | 46 | BG31GH0 |
| -- | CTRN | CITI TRENDS INC | -- | $197.70 | 06 | B06FLD8 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $197.60 | 26 | BF4HN46 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $197.25 | 25 | B9L5200 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $196.43 | 13 | 2575045 |
| -- | CRGX | CARGO THERAPEUTICS INC | -- | $196.24 | 44 | BQHN2F2 |
| -- | FLXS | FLEXSTEEL INDS | -- | $196.20 | 05 | 2342926 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $195.80 | 20 | 2580447 |
| -- | EVCM | EVERCOMMERCE INC | -- | $195.66 | 18 | BLD30Q8 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $195.00 | 39 | 2367781 |
| -- | MDWD | MEDIWOUND LTD | -- | $193.40 | 10 | BKJ9B48 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $192.80 | 40 | BMHD630 |
| -- | ESCA | ESCALADE INC | -- | $192.79 | 13 | 2321561 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $191.86 | 53 | 2548597 |
| -- | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $191.49 | 13 | -- |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $191.10 | 78 | 2615112 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $190.50 | 25 | BLLCYB0 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $190.30 | 11 | 2761123 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $190.18 | 37 | BRGCNJ8 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $189.75 | 23 | BF23JJ3 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $189.74 | 53 | B7F2TY6 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $189.24 | 114 | 2492337 |
| -- | TRUE | TRUECAR INC | -- | $189.09 | 99 | BMH0MS8 |
| -- | EXFY | EXPENSIFY INC - A | -- | $189.00 | 75 | BL98829 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $188.70 | 74 | BD8ZZ24 |
| -- | ATOM | ATOMERA INC | -- | $187.59 | 37 | BD0NG78 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $187.38 | 18 | 2775317 |
| -- | ELMD | ELECTROMED INC | -- | $187.02 | 09 | B3WLLH5 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $186.88 | 02 | 2279886 |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $186.66 | 102 | -- |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $186.57 | 09 | BD0R8C9 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $186.48 | 74 | BL6CB69 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $185.60 | 58 | BY7RB53 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $185.30 | 05 | B019C32 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $185.26 | 118 | BNC2MS6 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $182.35 | 07 | B3DLY42 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $181.25 | 05 | BTJWV40 |
| -- | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $181.25 | 05 | -- |
| -- | ARAY | ACCURAY INC | -- | $180.34 | 127 | B1R2HW6 |
| -- | DCGO | DOCGO INC | -- | $180.12 | 114 | BKP4P23 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $180.04 | 28 | BH3N8W2 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $180.00 | 16 | 2035754 |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $180.00 | 24 | -- |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $179.63 | 11 | BNSP8K3 |
| -- | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $179.28 | 09 | -- |
| -- | RCEL | AVITA MEDICAL INC | -- | $178.86 | 33 | BMX0JN6 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $178.36 | 13 | BYYMYP2 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $178.29 | 07 | BN7RQC8 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $177.52 | 14 | -- |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $177.32 | 44 | BMGSDK2 |
| -- | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $176.76 | 12 | -- |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $176.58 | 27 | 2166397 |
| -- | PMTS | CPI CARD GROUP INC | -- | $175.77 | 07 | BD9GDZ5 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $175.50 | 06 | B032TT4 |
| -- | BCBP | BCB BANCORP INC | -- | $175.37 | 19 | 2848253 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $175.00 | 14 | BK8QFH1 |
| -- | LE | LANDS' END INC | -- | $174.75 | 15 | BKWQKM7 |
| -- | FCAP | FIRST CAPITAL INC | -- | $174.72 | 04 | 2647160 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $174.60 | 12 | -- |
| -- | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $174.52 | 04 | -- |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $174.35 | 11 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $173.76 | 32 | BNNPQY8 |
| -- | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $172.37 | 11 | -- |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $172.00 | 40 | -- |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $171.28 | 08 | -- |
| -- | MG | MISTRAS GROUP INC | -- | $171.15 | 21 | B4WCCG1 |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $170.71 | 43 | BYX2Z16 |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $170.52 | 87 | -- |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $170.22 | 06 | -- |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $170.10 | 05 | 2549136 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $169.60 | 53 | BMXNGZ6 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $169.52 | 26 | BMGHM13 |
| -- | HLLY | HOLLEY INC | -- | $169.50 | 75 | BNT8W10 |
| -- | LARK | LANDMARK BANCORP INC | -- | $169.50 | 06 | 2620042 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $169.38 | 09 | BF22688 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $169.10 | 95 | B02T2D1 |
| -- | SSTI | SOUNDTHINKING INC | -- | $167.10 | 12 | BF1STB1 |
| -- | HFFG | HF FOODS GROUP INC | -- | $167.00 | 50 | BYZLWZ4 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $166.04 | 14 | B038282 |
| -- | EML | EASTERN CO/THE | -- | $165.90 | 07 | 2300087 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $165.20 | 10 | B8XBPS8 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $164.70 | 09 | 2572604 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $164.16 | 08 | BHCQVP6 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $163.50 | 50 | -- |
| -- | LZM | LIFEZONE METALS LTD | -- | $163.45 | 35 | BLCY1J2 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $163.04 | 08 | 2761424 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $162.72 | 113 | BYV2W40 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $162.56 | 16 | BD2ZJQ2 |
| -- | KOD | KODIAK SCIENCES INC | -- | $161.95 | 41 | BFXC933 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $161.00 | 10 | 2083526 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $160.82 | 43 | 2169589 |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $160.10 | 10 | -- |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $159.30 | 15 | BMDMZV2 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $158.70 | 05 | 2620503 |
| -- | STXS | STEREOTAXIS INC | -- | $158.40 | 72 | B8J3C43 |
| -- | LNSR | LENSAR INC | -- | $157.92 | 12 | BM8F4N1 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $157.50 | 09 | B57M9P1 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $156.89 | 01 | 2480365 |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $156.75 | 15 | -- |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $156.65 | 65 | BMYD3L0 |
| -- | BTMD | BIOTE CORP -A | -- | $156.14 | 37 | BMBPL15 |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $155.88 | 06 | -- |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $155.80 | 76 | -- |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $155.72 | 17 | 2714569 |
| -- | EGAN | EGAIN CORP | -- | $155.48 | 23 | 2260523 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $155.40 | 14 | 2864301 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $154.55 | 11 | BGMGBT3 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $153.97 | 201 | B3MZ6K5 |
| -- | MRBK | MERIDIAN CORP | -- | $153.56 | 11 | BF5R077 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $153.30 | 15 | 2736109 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $153.24 | 06 | 2545305 |
| -- | STIM | NEURONETICS INC | -- | $153.00 | 45 | BFXH9H2 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $152.68 | 11 | 2500951 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $152.52 | 82 | BL6C9P4 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $152.32 | 136 | BCZS820 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $151.62 | 14 | 2398855 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $151.50 | 50 | BS88BX1 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $151.47 | 27 | 2444123 |
| -- | ALEC | ALECTOR INC | -- | $151.00 | 100 | BJ4LDC4 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $150.80 | 40 | BMFK3H6 |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $150.72 | 03 | -- |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $150.40 | 10 | -- |
| -- | EVI | EVI INDUSTRIES INC | -- | $149.88 | 06 | BGSPSG0 |
| -- | EHTH | EHEALTH INC | -- | $149.76 | 36 | B1G0F83 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $149.50 | 26 | 2117920 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $149.46 | 53 | BPG9931 |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $147.96 | 27 | -- |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $147.25 | 25 | BSKPBC9 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $146.38 | 26 | BDR7T18 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $146.25 | 13 | BMCCS58 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $145.73 | 13 | BQB9HM8 |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $145.52 | 08 | -- |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $145.50 | 15 | BMFZKV4 |
| -- | OFLX | OMEGA FLEX INC | -- | $145.48 | 04 | B0FPH75 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $144.90 | 105 | BN4RCJ0 |
| -- | AJX | GREAT AJAX CORP | -- | $144.69 | 53 | BVVM4K9 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $144.30 | 111 | BP2BRR1 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $144.10 | 110 | BD8GP05 |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $143.64 | 76 | -- |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $143.46 | 03 | -- |
| -- | UNB | UNION BANKSHARES INC | -- | $141.70 | 05 | 2031923 |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $141.54 | 03 | -- |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $141.54 | 06 | -- |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $139.90 | 10 | BL1J6B5 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $139.68 | 09 | 2958293 |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $139.44 | 06 | -- |
| -- | JILL | J. JILL INC | -- | $139.32 | 09 | BN941G6 |
| -- | CRML | CRITICAL METALS CORP | -- | $139.20 | 40 | BSNX0D4 |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $138.88 | 16 | -- |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $138.21 | 17 | BQ6BQM2 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $136.95 | 33 | 2025711 |
| -- | LAW | CS DISCO INC | -- | $136.20 | 30 | BNLYJ93 |
| -- | TSE | TRINSEO PLC | -- | $135.88 | 43 | BP48297 |
| -- | NPWR | NET POWER INC | -- | $135.45 | 43 | BRDV332 |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $135.10 | 10 | -- |
| -- | CLAR | CLARUS CORP | -- | $135.05 | 37 | BF5QHG2 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $134.89 | 07 | B8DV0M7 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $133.98 | 87 | BJ9RYW4 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $133.50 | 30 | BQ6C357 |
| -- | FF | FUTUREFUEL CORP | -- | $133.44 | 32 | B3BBRD4 |
| -- | LUNG | PULMONX CORP | -- | $133.44 | 48 | BL72R71 |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $133.36 | 08 | -- |
| -- | CVRX | CVRX INC | -- | $131.60 | 20 | BLD3B98 |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $130.56 | 102 | -- |
| -- | TTEC | TTEC HOLDINGS INC | -- | $129.25 | 25 | BF950B1 |
| -- | BIOA | BIOAGE LABS INC | -- | $128.40 | 30 | BT9K6D8 |
| -- | SYNL | SYNALLOY CORP | -- | $127.20 | 10 | 2867805 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $126.50 | 11 | BSRK699 |
| -- | ZVIA | ZEVIA PBC-A | -- | $125.20 | 40 | BNLYJG0 |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $124.83 | 57 | -- |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $124.08 | 33 | -- |
| -- | BRCC | BRC INC-A | -- | $124.02 | 78 | BNBV240 |
| -- | BARK | BARK INC | -- | $122.30 | 134 | BNVVLD2 |
| -- | NRDY | NERDY INC | -- | $121.91 | 73 | BNZJTJ4 |
| -- | AEYE | AUDIOEYE INC | -- | $121.90 | 10 | BD6JFC8 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $121.60 | 40 | BJ9J282 |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $121.00 | 05 | -- |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $120.78 | 03 | -- |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $120.64 | 16 | BPG9KV6 |
| -- | TEAD | TEADS HOLDING CO | -- | $120.60 | 45 | BNXL732 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $120.12 | 12 | 2223872 |
| -- | SMTI | SANARA MEDTECH INC | -- | $118.60 | 04 | BJDQMV2 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $118.49 | 41 | BMVWYW8 |
| -- | NODK | NI HOLDINGS INC | -- | $118.08 | 09 | BF2CWX5 |
| -- | NKTX | NKARTA INC | -- | $117.25 | 67 | BK80YJ8 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $116.20 | 14 | 2929705 |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $115.74 | 18 | -- |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $115.56 | 09 | -- |
| -- | PAMT | PAMT CORP | -- | $113.76 | 08 | 2669090 |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $113.00 | 04 | -- |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $111.60 | 15 | BPCJW03 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $111.50 | 25 | BNKLRT1 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $108.66 | 06 | BMDLW29 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $108.10 | 23 | BMPRJ46 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $107.73 | 133 | BRK0149 |
| -- | KRRO | KORRO BIO INC | -- | $106.80 | 08 | BSBJKP6 |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $106.50 | 15 | -- |
| -- | TZOO | TRAVELZOO INC | -- | $106.48 | 08 | BGDFSM1 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $104.79 | 03 | 2480707 |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $103.04 | 14 | -- |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $102.60 | 27 | BTLT1F0 |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $102.20 | 20 | -- |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $101.40 | 20 | -- |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $101.34 | 18 | BPJPN12 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $101.20 | 110 | BNM4710 |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $100.53 | 09 | -- |
| -- | MPX | MARINE PRODUCTS CORP | -- | $100.10 | 11 | 2737102 |
| -- | -- | COSTAMARE BULKERS HOLDING | -- | $99.99 | 11 | BPK4SX5 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $99.20 | 16 | BLBQL66 |
| -- | SKIL | SKILLSOFT CORP | -- | $98.40 | 06 | BMCZQ19 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $98.28 | 27 | BRBR2C4 |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $97.44 | 07 | -- |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $95.94 | 129 | -- |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $94.80 | 24 | -- |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $91.53 | 09 | BPLV664 |
| -- | EEX | EMERALD HOLDING INC | -- | $90.10 | 17 | BKT61V6 |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $89.84 | 04 | -- |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $89.61 | 87 | BMCCHR3 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $89.36 | 02 | 2901480 |
| -- | GAIA | GAIA INC | -- | $89.04 | 21 | BD0R8F2 |
| -- | CURV | TORRID HOLDINGS INC | -- | $87.00 | 30 | BMBR9W8 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $86.40 | 16 | BN96366 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $86.24 | 77 | BD079V5 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $85.50 | 18 | 2799384 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $84.00 | 30 | BDBFK59 |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $83.23 | 41 | -- |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $82.62 | 18 | -- |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $80.85 | 55 | -- |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $80.24 | 08 | BLF0C50 |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $79.80 | 03 | -- |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $79.36 | 32 | -- |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $79.08 | 06 | -- |
| -- | COOK | TRAEGER INC | -- | $74.40 | 40 | BN72WR0 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $72.94 | 14 | BP7L561 |
| -- | NL | NL INDUSTRIES | -- | $72.82 | 11 | 2618069 |
| -- | HQI | HIREQUEST INC | -- | $72.59 | 07 | BKV2L01 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $72.09 | 27 | -- |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $71.88 | 06 | -- |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $71.52 | 24 | BN45Q70 |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $70.70 | 05 | -- |
| -- | CLPR | CLIPPER REALTY INC | -- | $65.79 | 17 | BYPD5H3 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $60.24 | 04 | BYQQ1Q2 |
| -- | MKTW | MARKETWISE INC | -- | $59.97 | 03 | BQT1YT2 |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $59.18 | 22 | -- |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $58.37 | 13 | BMTY4G0 |
| -- | VHI | VALHI INC | -- | $54.30 | 03 | BMG4NS8 |
| -- | INMB | INMUNE BIO INC | -- | $53.13 | 21 | BJKGLW9 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $52.78 | 02 | 2201908 |
| -- | SVCO | SILVACO GROUP INC | -- | $51.40 | 10 | BQMQ1G0 |
| -- | -- | KESTREL GROUP | -- | $50.88 | 02 | BVMTJ48 |
| -- | ELA | ENVELA CORP | -- | $48.64 | 08 | BK8WN64 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $46.98 | 06 | BMY3785 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $46.13 | 07 | -- |
| -- | SCLX | SCILEX HOLDING CO | -- | $45.25 | 07 | BTHWR44 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $44.64 | 36 | BPG5P75 |
| -- | VALU | VALUE LINE INC | -- | $38.67 | 01 | 2926751 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $35.58 | 06 | BP5JF56 |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $31.29 | 07 | -- |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $30.96 | 18 | BMG71Z0 |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $30.04 | 04 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $28.96 | 02 | 2615974 |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $28.71 | 01 | -- |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $27.69 | 13 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $18.20 | 05 | BMTY448 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $17.00 | 02 | -- |
| -- | ZSPC | ZSPACE INC | -- | $09.18 | 03 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $08.29 | 01 | BRXYZ79 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $05.50 | 01 | BSPS0J3 |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 10 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 263 | BM9HFX3 |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 118 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 39 | -- |
| 6.93% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 1,713,577 | -- | 923 | -- |
| 4.66% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 1,151,049 | -- | 620 | -- |
| 3.73% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 922,406 | -- | 703 | -- |
| 3.51% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 867,298 | -- | 661 | -- |
| 2.62% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 646,773 | -- | 103 | -- |
| 0.15% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 35,985 | -- | 16 | -- |
| 0.14% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 33,736 | -- | 15 | -- |
| -19.41% | -- | EURO E-MINI FUT CURRENCY 15/SEP/2025 EEU5 CURNCY | -4,797,000 | -- | -65 | -- |
| -- | -- | TREASURY BILL | -- | $16,928,406.25 | 17,100,000 | BL54JX9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,493,169.69 | 4,493,170 | -- |
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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