HDG is designed to offer a liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
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Prospectus & Regulatory
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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG NAV | 0.10% | 2.73% | 6.30% | 6.67% | 5.41% | 6.00% | 3.13% | 3.12% | 2.60% | 07/12/2011 |
| HDG Market Price | 0.08% | 2.74% | 6.23% | 6.71% | 5.55% | 6.10% | 3.11% | 3.11% | 2.59% | 07/12/2011 |
| Merrill Lynch Factor Model® – Exchange Series | 0.09% | 2.90% | 6.57% | 7.33% | 6.26% | 7.03% | 4.12% | 4.11% | 3.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG NAV | 1.49% | 3.86% | 6.14% | 5.38% | 5.57% | 7.56% | 4.11% | 3.25% | 2.54% | 07/12/2011 |
| HDG Market Price | 1.49% | 3.85% | 6.10% | 5.41% | 5.46% | 7.62% | 4.12% | 3.24% | 2.53% | 07/12/2011 |
| Merrill Lynch Factor Model® – Exchange Series | 1.54% | 4.04% | 6.67% | 5.91% | 6.27% | 8.40% | 5.14% | 4.25% | 3.53% | -- |
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
- Net Expense Ratio 0.95%
- Gross Expense Ratio 2.26%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- SEC 30-Day Yield 2.18%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.67%
Price
as of 12/31/2025- NAV $51.55
- NAV Change $-0.10
- Market Price $51.57
- Market Price Change $+0.10
- Trading Volume (M) 1,273
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Net Expense Ratio 0.95%
- Gross Expense Ratio 2.26%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- SEC 30-Day Yield 2.18%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.67%
Price
as of 12/31/2025- NAV $51.55
- NAV Change $-0.10
- Market Price $51.57
- Market Price Change $+0.10
- Trading Volume (M) 1,273
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/02/2025
Holdings
as of 12/31/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.11% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $25,756.31 | 179 | BLD13F2 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $22,156.95 | 255 | BDD1BB8 |
| 0.08% | FN | FABRINET | -- | $19,121.76 | 42 | B4JSZL8 |
| 0.07% | IONQ | IONQ INC | -- | $17,678.78 | 394 | BP484B3 |
| 0.07% | SATS | ECHOSTAR CORP-A | -- | $17,174.60 | 158 | B2NC471 |
| 0.06% | NXT | NEXTPOWER INC-CL A | -- | $14,808.70 | 170 | BR1GTS6 |
| 0.06% | KTOS | KRATOS DEFENSE & SECURITY | -- | $14,726.54 | 194 | 2512149 |
| 0.06% | GH | GUARDANT HEALTH INC | -- | $14,503.88 | 142 | BFXC911 |
| 0.06% | HL | HECLA MINING CO | -- | $14,219.79 | 741 | 2418601 |
| 0.06% | BBIO | BRIDGEBIO PHARMA INC | -- | $14,150.65 | 185 | BK1KWG8 |
| 0.06% | CDE | COEUR MINING INC | -- | $13,301.18 | 746 | 2208136 |
| 0.05% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $12,811.48 | 22 | BD59BS7 |
| 0.05% | RMBS | RAMBUS INC | -- | $11,578.14 | 126 | 2721967 |
| 0.05% | ENSG | ENSIGN GROUP INC/THE | -- | $11,323.00 | 65 | B1YWPP8 |
| 0.05% | SPXC | SPX TECHNOLOGIES INC | -- | $11,203.36 | 56 | BQ1L7V3 |
| 0.05% | DY | DYCOM INDUSTRIES INC | -- | $11,150.70 | 33 | 2289841 |
| 0.05% | GTLS | CHART INDUSTRIES INC | -- | $10,930.19 | 53 | B19HNF4 |
| 0.04% | STRL | STERLING INFRASTRUCTURE INC | -- | $10,718.05 | 35 | 2632876 |
| 0.04% | AVAV | AEROVIRONMENT INC | -- | $10,643.16 | 44 | B1P5YY8 |
| 0.04% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $10,290.45 | 155 | BYQBFJ8 |
| 0.04% | QBTS | D-WAVE QUANTUM INC | -- | $10,198.50 | 390 | BMCCXH5 |
| 0.04% | UMBF | UMB FINANCIAL CORP | -- | $9,778.40 | 85 | 2918510 |
| 0.04% | RNA | AVIDITY BIOSCIENCES INC | -- | $9,737.55 | 135 | BMWHPY1 |
| 0.04% | IDCC | INTERDIGITAL INC | -- | $9,551.40 | 30 | 2465737 |
| 0.04% | CTRE | CARETRUST REIT INC | -- | $9,473.92 | 262 | BMP8TL6 |
| 0.04% | CADE | CADENCE BANK | -- | $9,339.12 | 218 | BMCS168 |
| 0.04% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $9,270.82 | 197 | BQWNKQ4 |
| 0.04% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $9,212.28 | 44 | 2049175 |
| 0.04% | JBTM | JBT MAREL CORP | -- | $9,190.87 | 61 | B3BRJZ8 |
| 0.04% | SANM | SANMINA CORP | -- | $9,154.27 | 61 | B92RRW2 |
| 0.04% | OKLO | OKLO INC | -- | $9,113.52 | 127 | BMD78K7 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $9,102.48 | 408 | 2658441 |
| 0.04% | HQY | HEALTHEQUITY INC | -- | $9,069.39 | 99 | BP8XZL1 |
| 0.04% | CMC | COMMERCIAL METALS CO | -- | $8,998.60 | 130 | 2213260 |
| 0.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $8,832.64 | 32 | 2943620 |
| 0.04% | CYTK | CYTOKINETICS INC | -- | $8,832.06 | 139 | BBBSBJ5 |
| 0.04% | SITM | SITIME CORP | -- | $8,829.75 | 25 | BKS48R6 |
| 0.04% | AXSM | AXSOME THERAPEUTICS INC | -- | $8,766.72 | 48 | BYZR4X4 |
| 0.04% | JXN | JACKSON FINANCIAL INC-A | -- | $8,638.65 | 81 | BMFX6P4 |
| 0.04% | LUMN | LUMEN TECHNOLOGIES INC | -- | $8,632.47 | 1,111 | BMDH249 |
| 0.03% | RGTI | RIGETTI COMPUTING INC | -- | $8,239.80 | 372 | BN45WL6 |
| 0.03% | TTMI | TTM TECHNOLOGIES | -- | $8,211.00 | 119 | 2635659 |
| 0.03% | MOD | MODINE MANUFACTURING CO | -- | $8,144.11 | 61 | 2598354 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $8,135.75 | 175 | BMV1ZD3 |
| 0.03% | MOG/A | MOOG INC-CLASS A | -- | $8,037.15 | 33 | 2601218 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $7,843.37 | 71 | B03L311 |
| 0.03% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $7,839.00 | 325 | BNZJHY5 |
| 0.03% | PRIM | PRIMORIS SERVICES CORP | -- | $7,820.82 | 63 | B1GC200 |
| 0.03% | HIMS | HIMS & HERS HEALTH INC | -- | $7,760.33 | 239 | BN46048 |
| 0.03% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $7,663.24 | 26 | BQ721R4 |
| 0.03% | FSS | FEDERAL SIGNAL CORP | -- | $7,601.30 | 70 | 2333986 |
| 0.03% | SMTC | SEMTECH CORP | -- | $7,516.38 | 102 | 2795542 |
| 0.03% | JOBY | JOBY AVIATION INC | -- | $7,484.40 | 567 | BMCRLL0 |
| 0.03% | EAT | BRINKER INTERNATIONAL INC | -- | $7,463.04 | 52 | 2193544 |
| 0.03% | FLR | FLUOR CORP | -- | $7,450.44 | 188 | 2696838 |
| 0.03% | GKOS | GLAUKOS CORP | -- | $7,339.15 | 65 | BYMWL19 |
| 0.03% | FCFS | FIRSTCASH HOLDINGS INC | -- | $7,331.48 | 46 | BMF5Q83 |
| 0.03% | ESNT | ESSENT GROUP LTD | -- | $7,151.10 | 110 | BFWGXR8 |
| 0.03% | KRYS | KRYSTAL BIOTECH INC | -- | $7,149.66 | 29 | BD6JX35 |
| 0.03% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $7,149.62 | 73 | 2120490 |
| 0.03% | GATX | GATX CORP | -- | $7,123.20 | 42 | 2362128 |
| 0.03% | IBP | INSTALLED BUILDING PRODUCTS | -- | $7,003.53 | 27 | BJSP4C9 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $6,986.49 | 119 | B3N4753 |
| 0.03% | PTCT | PTC THERAPEUTICS INC | -- | $6,912.36 | 91 | B17VCN9 |
| 0.03% | TXNM | TXNM ENERGY INC | -- | $6,888.96 | 117 | 2707826 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $6,881.12 | 232 | BFFK0X2 |
| 0.03% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $6,812.64 | 72 | B8QV5C9 |
| 0.03% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $6,796.98 | 54 | 2004185 |
| 0.03% | PIPR | PIPER SANDLER COS | -- | $6,794.20 | 20 | 2227089 |
| 0.03% | APLD | APPLIED DIGITAL CORP | -- | $6,792.04 | 277 | BMCNFN8 |
| 0.03% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $6,636.48 | 62 | BF2YWG4 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $6,607.50 | 150 | 2370585 |
| 0.03% | VLY | VALLEY NATIONAL BANCORP | -- | $6,599.20 | 565 | 2935326 |
| 0.03% | TMHC | TAYLOR MORRISON HOME CORP | -- | $6,593.44 | 112 | B832462 |
| 0.03% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $6,565.28 | 37 | BYT4ST5 |
| 0.03% | MIR | MIRION TECHNOLOGIES INC | -- | $6,534.18 | 279 | BMG3PQ7 |
| 0.03% | CVLT | COMMVAULT SYSTEMS INC | -- | $6,518.72 | 52 | B142B38 |
| 0.03% | UEC | URANIUM ENERGY CORP | -- | $6,494.08 | 556 | B0VLLY2 |
| 0.03% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $6,356.00 | 140 | BSPS5M1 |
| 0.03% | BOOT | BOOT BARN HOLDINGS INC | -- | $6,352.92 | 36 | BRS6600 |
| 0.03% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,334.68 | 132 | B125XQ6 |
| 0.03% | ENS | ENERSYS | -- | $6,310.25 | 43 | B020GQ5 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $6,304.32 | 99 | 2415497 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $6,259.20 | 163 | 2905794 |
| 0.03% | UFPI | UFP INDUSTRIES INC | -- | $6,191.40 | 68 | BMQ60Q1 |
| 0.03% | PCVX | VAXCYTE INC | -- | $6,136.62 | 133 | BKPVGH6 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $6,111.60 | 220 | B17MTL9 |
| 0.03% | BMI | BADGER METER INC | -- | $6,104.35 | 35 | 2069128 |
| 0.03% | KRG | KITE REALTY GROUP TRUST | -- | $6,064.41 | 253 | BPBSZJ1 |
| 0.03% | ACA | ARCOSA INC | -- | $6,060.24 | 57 | BGPZ5W8 |
| 0.03% | COMP | COMPASS INC - CLASS A | -- | $6,046.04 | 572 | BN770G0 |
| 0.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $6,001.50 | 75 | 2831888 |
| 0.03% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $5,993.52 | 68 | 2580555 |
| 0.02% | MC | MOELIS & CO - CLASS A | -- | $5,980.38 | 87 | BLG38Q1 |
| 0.02% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $5,970.25 | 55 | BDT5M66 |
| 0.02% | BKH | BLACK HILLS CORP | -- | $5,970.12 | 86 | 2101741 |
| 0.02% | SIGI | SELECTIVE INSURANCE GROUP | -- | $5,940.57 | 71 | 2766173 |
| 0.02% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $5,939.12 | 68 | BDCBCD8 |
| 0.02% | OPCH | OPTION CARE HEALTH INC | -- | $5,925.96 | 186 | BKM5C62 |
| 0.02% | GVA | GRANITE CONSTRUCTION INC | -- | $5,882.85 | 51 | 2381189 |
| 0.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $5,859.80 | 166 | BFZ9DB8 |
| 0.02% | ESE | ESCO TECHNOLOGIES INC | -- | $5,859.30 | 30 | 2321583 |
| 0.02% | NUVL | NUVALENT INC-A | -- | $5,834.22 | 58 | BMVBZD3 |
| 0.02% | BCPC | BALCHEM CORP | -- | $5,827.68 | 38 | 2072074 |
| 0.02% | ACIW | ACI WORLDWIDE INC | -- | $5,785.01 | 121 | 2889155 |
| 0.02% | COGT | COGENT BIOSCIENCES INC | -- | $5,754.24 | 162 | BLR6XK8 |
| 0.02% | BCO | BRINK'S CO/THE | -- | $5,719.77 | 49 | 2691305 |
| 0.02% | ABCB | AMERIS BANCORP | -- | $5,718.79 | 77 | 2038849 |
| 0.02% | QLYS | QUALYS INC | -- | $5,714.70 | 43 | B7XJTN8 |
| 0.02% | RDNT | RADNET INC | -- | $5,708.00 | 80 | B1JNG19 |
| 0.02% | MMS | MAXIMUS INC | -- | $5,697.12 | 66 | 2018669 |
| 0.02% | RDN | RADIAN GROUP INC | -- | $5,686.42 | 158 | 2173911 |
| 0.02% | HRI | HERC HOLDINGS INC | -- | $5,638.44 | 38 | BZBZ020 |
| 0.02% | SR | SPIRE INC | -- | $5,623.60 | 68 | BYXJQG9 |
| 0.02% | CNX | CNX RESOURCES CORP | -- | $5,589.04 | 152 | BF3FTF4 |
| 0.02% | CIFR | CIPHER MINING INC | -- | $5,579.28 | 378 | BMZ8604 |
| 0.02% | CSW | CSW INDUSTRIALS INC | -- | $5,577.07 | 19 | BYQD1J6 |
| 0.02% | SKY | CHAMPION HOMES INC | -- | $5,577.00 | 66 | 2814005 |
| 0.02% | ACHR | ARCHER AVIATION INC-A | -- | $5,527.20 | 735 | BMHVDS8 |
| 0.02% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $5,506.20 | 14 | 2121352 |
| 0.02% | MAC | MACERICH CO/THE | -- | $5,464.16 | 296 | 2543967 |
| 0.02% | PL | PLANET LABS PBC | -- | $5,462.44 | 277 | BM8JV32 |
| 0.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $5,442.16 | 118 | 2630513 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $5,428.08 | 63 | BGK38H3 |
| 0.02% | SNEX | STONEX GROUP INC | -- | $5,422.41 | 57 | BMQ8XV3 |
| 0.02% | OGS | ONE GAS INC | -- | $5,407.50 | 70 | BJ0KXV4 |
| 0.02% | PI | IMPINJ INC | -- | $5,394.31 | 31 | BYYGJZ9 |
| 0.02% | HCC | WARRIOR MET COAL INC | -- | $5,378.37 | 61 | BF2X272 |
| 0.02% | BDC | BELDEN INC | -- | $5,361.30 | 46 | B01WL78 |
| 0.02% | NPO | ENPRO INC | -- | $5,353.25 | 25 | 2951292 |
| 0.02% | CRSP | CRISPR THERAPEUTICS AG | -- | $5,348.88 | 102 | BDHF4K6 |
| 0.02% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $5,348.19 | 23 | 2855855 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $5,343.46 | 71 | 2933438 |
| 0.02% | MTH | MERITAGE HOMES CORP | -- | $5,329.80 | 81 | 2601326 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $5,316.66 | 09 | 2787022 |
| 0.02% | ALKS | ALKERMES PLC | -- | $5,288.22 | 189 | B3P6D26 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $5,268.00 | 150 | BFD1TJ6 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $5,246.38 | 277 | B5NLBP6 |
| 0.02% | AROC | ARCHROCK INC | -- | $5,230.02 | 201 | BYRGSX7 |
| 0.02% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $5,228.79 | 147 | BN48ZR2 |
| 0.02% | CNR | CORE NATURAL RESOURCES INC | -- | $5,222.09 | 59 | BR1Z682 |
| 0.02% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $5,197.77 | 81 | BLFDXF6 |
| 0.02% | QTWO | Q2 HOLDINGS INC | -- | $5,195.52 | 72 | BKM4KV0 |
| 0.02% | SSRM | SSR MINING INC | -- | $5,195.04 | 237 | BF7MQ72 |
| 0.02% | LNTH | LANTHEUS HOLDINGS INC | -- | $5,190.90 | 78 | BP8S8J5 |
| 0.02% | HUT | HUT 8 CORP | -- | $5,145.28 | 112 | BQQ8816 |
| 0.02% | RIOT | RIOT PLATFORMS INC | -- | $5,144.02 | 406 | BD9F675 |
| 0.02% | KYMR | KYMERA THERAPEUTICS INC | -- | $5,135.46 | 66 | BMPRZV5 |
| 0.02% | WK | WORKIVA INC | -- | $5,088.75 | 59 | BSS6HY8 |
| 0.02% | CDTX | CIDARA THERAPEUTICS INC | -- | $5,080.47 | 23 | BNNV4W0 |
| 0.02% | FORM | FORMFACTOR INC | -- | $5,075.98 | 91 | 2891826 |
| 0.02% | INDV | INDIVIOR PLC | -- | $5,059.08 | 141 | BP0BQQ5 |
| 0.02% | LMND | LEMONADE INC | -- | $5,053.78 | 71 | BMGNTQ5 |
| 0.02% | TGTX | TG THERAPEUTICS INC | -- | $5,037.89 | 169 | B828K63 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $5,035.27 | 97 | BNRR1B2 |
| 0.02% | AGX | ARGAN INC | -- | $5,013.12 | 16 | 2804501 |
| 0.02% | NOVT | NOVANTA INC | -- | $4,997.58 | 42 | BD8S5H8 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $4,997.44 | 194 | 2055718 |
| 0.02% | LAUR | LAUREATE EDUCATION INC | -- | $4,983.16 | 148 | BYMYT66 |
| 0.02% | SLAB | SILICON LABORATORIES INC | -- | $4,966.60 | 38 | 2568131 |
| 0.02% | VSAT | VIASAT INC | -- | $4,962.24 | 144 | 2946243 |
| 0.02% | FOLD | AMICUS THERAPEUTICS INC | -- | $4,941.28 | 347 | B19FQ48 |
| 0.02% | ADMA | ADMA BIOLOGICS INC | -- | $4,924.80 | 270 | B9NSBM2 |
| 0.02% | ITRI | ITRON INC | -- | $4,921.58 | 53 | 2471949 |
| 0.02% | CORZ | CORE SCIENTIFIC INC | -- | $4,921.28 | 338 | BN70TG2 |
| 0.02% | MUR | MURPHY OIL CORP | -- | $4,906.25 | 157 | 2611206 |
| 0.02% | BOX | BOX INC - CLASS A | -- | $4,905.24 | 164 | BVB3BV2 |
| 0.02% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $4,904.82 | 186 | 2048592 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $4,903.65 | 85 | BFYF094 |
| 0.02% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $4,894.40 | 280 | BCRYTK1 |
| 0.02% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $4,887.75 | 105 | BDD19F8 |
| 0.02% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $4,868.50 | 130 | BPJM8Q3 |
| 0.02% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $4,855.20 | 20 | BQXKDH6 |
| 0.02% | OSIS | OSI SYSTEMS INC | -- | $4,846.14 | 19 | 2111579 |
| 0.02% | RUN | SUNRUN INC | -- | $4,802.40 | 261 | BYXB1Y8 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $4,798.62 | 53 | 2977209 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $4,756.64 | 112 | 2657750 |
| 0.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $4,756.00 | 116 | B6YR5K3 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $4,754.94 | 258 | BMXL9H3 |
| 0.02% | TMDX | TRANSMEDICS GROUP INC | -- | $4,744.35 | 39 | BK6TM04 |
| 0.02% | SKYW | SKYWEST INC | -- | $4,719.27 | 47 | 2814210 |
| 0.02% | KNF | KNIFE RIVER CORP | -- | $4,713.45 | 67 | BPLL4V5 |
| 0.02% | FFIN | FIRST FINL BANKSHARES INC | -- | $4,689.59 | 157 | 2266026 |
| 0.02% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $4,678.08 | 176 | BPH0546 |
| 0.02% | VSEC | VSE CORP | -- | $4,664.79 | 27 | 2926773 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $4,646.88 | 72 | B03PGL4 |
| 0.02% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $4,618.79 | 211 | BF2GC59 |
| 0.02% | COMM | COMMSCOPE HOLDING CO INC | -- | $4,605.02 | 254 | BFRBX34 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $4,603.55 | 49 | 2923741 |
| 0.02% | VIAV | VIAVI SOLUTIONS INC | -- | $4,597.56 | 258 | BYXB201 |
| 0.02% | MATX | MATSON INC | -- | $4,571.35 | 37 | B8GNC91 |
| 0.02% | PLXS | PLEXUS CORP | -- | $4,557.00 | 31 | 2692160 |
| 0.02% | PJT | PJT PARTNERS INC - A | -- | $4,514.40 | 27 | BYNWB63 |
| 0.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $4,494.49 | 143 | B9HHD96 |
| 0.02% | HAE | HAEMONETICS CORP/MASS | -- | $4,488.40 | 56 | 2401195 |
| 0.02% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $4,482.56 | 34 | BGYTGH3 |
| 0.02% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $4,477.00 | 220 | BN0TQF4 |
| 0.02% | RIG | TRANSOCEAN LTD | -- | $4,468.66 | 1,082 | B3KFWW1 |
| 0.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $4,464.46 | 143 | 2862156 |
| 0.02% | PRM | PERIMETER SOLUTIONS INC | -- | $4,459.86 | 162 | BL9XML1 |
| 0.02% | FLG | FLAGSTAR BANK NA | -- | $4,456.86 | 354 | BT6MM39 |
| 0.02% | MRCY | MERCURY SYSTEMS INC | -- | $4,453.61 | 61 | 2144047 |
| 0.02% | VRNS | VARONIS SYSTEMS INC | -- | $4,428.00 | 135 | BJZ2ZR5 |
| 0.02% | ENVA | ENOVA INTERNATIONAL INC | -- | $4,401.60 | 28 | BRYQ4L1 |
| 0.02% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $4,394.40 | 04 | BGM1B98 |
| 0.02% | VSCO | VICTORIA'S SECRET & CO | -- | $4,387.77 | 81 | BNNTGH3 |
| 0.02% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $4,371.30 | 270 | BQ3R8B6 |
| 0.02% | SOUN | SOUNDHOUND AI INC-A | -- | $4,356.89 | 437 | BLDBS68 |
| 0.02% | LGND | LIGAND PHARMACEUTICALS | -- | $4,348.61 | 23 | 2501578 |
| 0.02% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $4,345.74 | 42 | BZ12TX5 |
| 0.02% | SKT | TANGER INC | -- | $4,338.10 | 130 | 2874582 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $4,335.24 | 182 | B15RZR4 |
| 0.02% | STNE | STONECO LTD-A | -- | $4,333.47 | 293 | BGKG6M3 |
| 0.02% | UPST | UPSTART HOLDINGS INC | -- | $4,329.27 | 99 | BL53QN5 |
| 0.02% | INDB | INDEPENDENT BANK CORP/MA | -- | $4,311.72 | 59 | 2447821 |
| 0.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $4,298.85 | 45 | 2350383 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $4,284.60 | 60 | BMH0MP5 |
| 0.02% | GNW | GENWORTH FINANCIAL INC | -- | $4,280.22 | 474 | B011WL6 |
| 0.02% | IESC | IES HOLDINGS INC | -- | $4,279.22 | 11 | BD978B9 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $4,252.16 | 64 | 2243911 |
| 0.02% | BTU | PEABODY ENERGY CORP | -- | $4,247.10 | 143 | BDVPZV0 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $4,241.94 | 114 | 2367963 |
| 0.02% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $4,228.80 | 96 | BFZQ0L8 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $4,200.35 | 55 | 2626125 |
| 0.02% | WAY | WAYSTAR HOLDING CORP | -- | $4,192.00 | 128 | BSWYNW8 |
| 0.02% | PLMR | PALOMAR HOLDINGS INC | -- | $4,177.56 | 31 | BJYLZK6 |
| 0.02% | KBH | KB HOME | -- | $4,174.34 | 74 | 2485070 |
| 0.02% | OUT | OUTFRONT MEDIA INC | -- | $4,169.30 | 173 | BTFK8V4 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $4,168.26 | 186 | BFXX5X8 |
| 0.02% | NE | NOBLE CORP PLC | -- | $4,151.28 | 147 | BN2QTL0 |
| 0.02% | CALM | CAL-MAINE FOODS INC | -- | $4,137.64 | 52 | 2158781 |
| 0.02% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $4,125.60 | 360 | BN7KCQ3 |
| 0.02% | PATK | PATRICK INDUSTRIES INC | -- | $4,120.34 | 38 | 2673154 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $4,117.29 | 213 | 2356585 |
| 0.02% | CBT | CABOT CORP | -- | $4,109.36 | 62 | 2162500 |
| 0.02% | EXPO | EXPONENT INC | -- | $4,098.14 | 59 | 2330318 |
| 0.02% | WULF | TERAWULF INC | -- | $4,055.97 | 353 | BNBRMS2 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $4,040.00 | 100 | BMDJ0C9 |
| 0.02% | KFY | KORN FERRY | -- | $4,027.22 | 61 | 2386849 |
| 0.02% | TEX | TEREX CORP | -- | $4,003.50 | 75 | 2884224 |
| 0.02% | ICUI | ICU MEDICAL INC | -- | $3,994.76 | 28 | 2451918 |
| 0.02% | KAI | KADANT INC | -- | $3,990.28 | 14 | 2769978 |
| 0.02% | GPOR | GULFPORT ENERGY CORP | -- | $3,951.81 | 19 | BND7X43 |
| 0.02% | XENE | XENON PHARMACEUTICALS INC | -- | $3,944.16 | 88 | BRJ3GY4 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $3,942.08 | 32 | 2718594 |
| 0.02% | LIVN | LIVANOVA PLC | -- | $3,937.92 | 64 | BYMT0J1 |
| 0.02% | MYRG | MYR GROUP INC/DELAWARE | -- | $3,933.00 | 18 | B3CLS18 |
| 0.02% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $3,923.59 | 53 | 2762030 |
| 0.02% | BKU | BANKUNITED INC | -- | $3,922.16 | 88 | B3NNTZ4 |
| 0.02% | SPSC | SPS COMMERCE INC | -- | $3,921.72 | 44 | B57VWJ3 |
| 0.02% | PII | POLARIS INC | -- | $3,921.50 | 62 | 2692933 |
| 0.02% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $3,910.50 | 198 | BNNLSZ1 |
| 0.02% | KTB | KONTOOR BRANDS INC | -- | $3,909.76 | 64 | BJTJGC4 |
| 0.02% | SIG | SIGNET JEWELERS LTD | -- | $3,895.36 | 47 | B3CTNK6 |
| 0.02% | MARA | MARA HOLDINGS INC | -- | $3,888.34 | 433 | BLR7B52 |
| 0.02% | RNST | RENASANT CORP | -- | $3,874.20 | 110 | 2670809 |
| 0.02% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $3,872.95 | 145 | 2713317 |
| 0.02% | UUUU | ENERGY FUELS INC | -- | $3,867.64 | 266 | BFV4XW8 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $3,853.08 | 84 | BPGKM57 |
| 0.02% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $3,849.60 | 80 | BNC23Q1 |
| 0.02% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $3,846.92 | 77 | BN7K304 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $3,838.77 | 221 | BN93088 |
| 0.02% | MHO | M/I HOMES INC | -- | $3,838.50 | 30 | 2549385 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $3,835.05 | 185 | 2296926 |
| 0.02% | VCYT | VERACYTE INC | -- | $3,831.10 | 91 | BFTWZY0 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $3,829.74 | 71 | 2966876 |
| 0.02% | AIR | AAR CORP | -- | $3,808.34 | 46 | 2001119 |
| 0.02% | FUL | H.B. FULLER CO. | -- | $3,805.44 | 64 | 2354664 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $3,800.35 | 85 | BMBK002 |
| 0.02% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $3,791.52 | 48 | BJDX8Y8 |
| 0.02% | MZTI | MARZETTI COMPANY/THE | -- | $3,781.66 | 23 | 2503206 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $3,768.46 | 422 | BRJTVC5 |
| 0.02% | TARS | TARSUS PHARMACEUTICALS INC | -- | $3,766.48 | 46 | BMH5RL1 |
| 0.02% | AZZ | AZZ INC | -- | $3,751.30 | 35 | 2067672 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $3,726.03 | 77 | 2264235 |
| 0.02% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $3,717.12 | 128 | BKX9VD3 |
| 0.02% | NMIH | NMI HOLDINGS INC | -- | $3,711.89 | 91 | BGDW5G5 |
| 0.02% | CALX | CALIX INC | -- | $3,705.10 | 70 | B3S4L67 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $3,697.40 | 133 | 2756152 |
| 0.02% | CELC | CELCUITY INC | -- | $3,690.38 | 37 | BDH6M05 |
| 0.02% | CARG | CARGURUS INC | -- | $3,681.60 | 96 | BF5D6S8 |
| 0.02% | PSMT | PRICESMART INC | -- | $3,680.10 | 30 | 2092942 |
| 0.02% | VAL | VALARIS LTD | -- | $3,679.20 | 73 | BMY0YX0 |
| 0.02% | TVTX | TRAVERE THERAPEUTICS INC | -- | $3,668.16 | 96 | BLFGJD5 |
| 0.02% | KGS | KODIAK GAS SERVICES INC | -- | $3,665.20 | 98 | BQLSDK5 |
| 0.02% | KAR | OPENLANE INC | -- | $3,662.94 | 123 | B4Y1MH7 |
| 0.02% | AVA | AVISTA CORP | -- | $3,661.30 | 95 | 2942605 |
| 0.02% | WSBC | WESBANCO INC | -- | $3,656.40 | 110 | 2953782 |
| 0.02% | WHD | CACTUS INC - A | -- | $3,654.40 | 80 | BF1GM16 |
| 0.02% | SHAK | SHAKE SHACK INC - CLASS A | -- | $3,652.65 | 45 | BV0LCR0 |
| 0.02% | OTTR | OTTER TAIL CORP | -- | $3,636.45 | 45 | 2664103 |
| 0.02% | TGNA | TEGNA INC | -- | $3,629.67 | 187 | BZ0P3Z5 |
| 0.02% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $3,598.40 | 104 | B4RGHN0 |
| 0.01% | WSFS | WSFS FINANCIAL CORP | -- | $3,590.60 | 65 | 2940375 |
| 0.01% | PCH | POTLATCHDELTIC CORP | -- | $3,580.20 | 90 | B0XXJN1 |
| 0.01% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $3,578.02 | 58 | B0650P3 |
| 0.01% | AGYS | AGILYSYS INC | -- | $3,565.20 | 30 | 2689162 |
| 0.01% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $3,561.28 | 62 | 2222062 |
| 0.01% | YOU | CLEAR SECURE INC -CLASS A | -- | $3,543.08 | 101 | BLD30T1 |
| 0.01% | GSAT | GLOBALSTAR INC | -- | $3,540.32 | 58 | BRJMM32 |
| 0.01% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $3,539.05 | 185 | B94QHZ0 |
| 0.01% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $3,531.15 | 57 | BYY9947 |
| 0.01% | GRAL | GRAIL INC | -- | $3,509.19 | 41 | BSLSSX7 |
| 0.01% | POWL | POWELL INDUSTRIES INC | -- | $3,506.58 | 11 | 2697422 |
| 0.01% | SHOO | STEVEN MADDEN LTD | -- | $3,497.76 | 84 | 2553911 |
| 0.01% | TPC | TUTOR PERINI CORP | -- | $3,485.04 | 52 | 2681760 |
| 0.01% | REVG | REV GROUP INC | -- | $3,466.17 | 57 | BDRW1P1 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $3,458.20 | 20 | B018V76 |
| 0.01% | LCII | LCI INDUSTRIES | -- | $3,397.52 | 28 | BYQ44Y5 |
| 0.01% | LBRT | LIBERTY ENERGY INC | -- | $3,396.64 | 184 | BDCWFT8 |
| 0.01% | APGE | APOGEE THERAPEUTICS INC | -- | $3,396.60 | 45 | BM9HHL5 |
| 0.01% | BRZE | BRAZE INC-A | -- | $3,394.71 | 99 | BPLQR66 |
| 0.01% | BL | BLACKLINE INC | -- | $3,372.69 | 61 | BD3WZS6 |
| 0.01% | MGEE | MGE ENERGY INC | -- | $3,372.06 | 43 | 2554163 |
| 0.01% | LXP | LXP INDUSTRIAL TRUST | -- | $3,371.44 | 68 | BSLN6B6 |
| 0.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $3,368.52 | 27 | 2190750 |
| 0.01% | AVNT | AVIENT CORP | -- | $3,342.68 | 107 | BMHWY55 |
| 0.01% | SYNA | SYNAPTICS INC | -- | $3,330.90 | 45 | 2839268 |
| 0.01% | AMBA | AMBARELLA INC | -- | $3,329.48 | 47 | B7KH3G6 |
| 0.01% | CPRI | CAPRI HOLDINGS LTD | -- | $3,318.40 | 136 | BJ1N1M9 |
| 0.01% | TENB | TENABLE HOLDINGS INC | -- | $3,317.73 | 141 | BF7J7N6 |
| 0.01% | GFF | GRIFFON CORP | -- | $3,314.25 | 45 | 2463344 |
| 0.01% | TBBK | BANCORP INC/THE | -- | $3,308.48 | 49 | B05BRL7 |
| 0.01% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $3,305.10 | 230 | BKY83Q6 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $3,291.60 | 65 | BL55460 |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $3,289.96 | 353 | 2206903 |
| 0.01% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $3,280.68 | 52 | BFYVKR0 |
| 0.01% | UNF | UNIFIRST CORP/MA | -- | $3,279.30 | 17 | 2466428 |
| 0.01% | CLSK | CLEANSPARK INC | -- | $3,268.76 | 323 | BJDRX78 |
| 0.01% | HWKN | HAWKINS INC | -- | $3,267.38 | 23 | 2415594 |
| 0.01% | AWR | AMERICAN STATES WATER CO | -- | $3,261.60 | 45 | 2267171 |
| 0.01% | DAN | DANA INC | -- | $3,255.12 | 137 | B2PFJR3 |
| 0.01% | IDYA | IDEAYA BIOSCIENCES INC | -- | $3,249.58 | 94 | BK0VHF6 |
| 0.01% | LRN | STRIDE INC | -- | $3,246.50 | 50 | BLD5321 |
| 0.01% | HP | HELMERICH & PAYNE | -- | $3,240.84 | 113 | 2420101 |
| 0.01% | NATL | NCR ATLEOS CORP | -- | $3,239.35 | 85 | BRRD6G8 |
| 0.01% | BCC | BOISE CASCADE CO | -- | $3,238.40 | 44 | B9BP4R1 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $3,224.56 | 136 | BMDP209 |
| 0.01% | GTX | GARRETT MOTION INC | -- | $3,224.55 | 185 | BGLRLT7 |
| 0.01% | SBCF | SEACOAST BANKING CORP/FL | -- | $3,204.84 | 102 | BH65L93 |
| 0.01% | HGV | HILTON GRAND VACATIONS INC | -- | $3,177.25 | 71 | BYSLHX4 |
| 0.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $3,166.80 | 168 | 2810133 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $3,163.16 | 154 | 2566522 |
| 0.01% | DBRG | DIGITALBRIDGE GROUP INC | -- | $3,160.04 | 206 | BPW6ZP0 |
| 0.01% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,150.90 | 135 | B1G7Q03 |
| 0.01% | WDFC | WD-40 CO | -- | $3,150.40 | 16 | 2944742 |
| 0.01% | BOH | BANK OF HAWAII CORP | -- | $3,145.02 | 46 | 2074070 |
| 0.01% | ITGR | INTEGER HOLDINGS CORP | -- | $3,137.20 | 40 | BD06LM7 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $3,131.10 | 63 | B72ZBG4 |
| 0.01% | TPH | TRI POINTE HOMES INC | -- | $3,115.53 | 99 | B92CQF3 |
| 0.01% | HNI | HNI CORP | -- | $3,110.96 | 74 | 2435246 |
| 0.01% | APLE | APPLE HOSPITALITY REIT INC | -- | $3,092.85 | 261 | BXRTX56 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $3,076.92 | 111 | BK6L288 |
| 0.01% | INTA | INTAPP INC | -- | $3,069.94 | 67 | BP7L594 |
| 0.01% | VC | VISTEON CORP | -- | $3,043.20 | 32 | B4N0JJ6 |
| 0.01% | MGRC | MCGRATH RENTCORP | -- | $3,042.97 | 29 | 2551551 |
| 0.01% | SPHR | SPHERE ENTERTAINMENT CO | -- | $3,042.56 | 32 | BM8MM05 |
| 0.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $3,041.92 | 14 | 2840174 |
| 0.01% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $3,033.10 | 70 | 2165383 |
| 0.01% | XMTR | XOMETRY INC-A | -- | $3,032.97 | 51 | BP7L5C7 |
| 0.01% | CSTM | CONSTELLIUM SE | -- | $3,016.00 | 160 | BKPR6S5 |
| 0.01% | ABM | ABM INDUSTRIES INC | -- | $3,003.30 | 71 | 2024901 |
| 0.01% | MTRN | MATERION CORP | -- | $2,983.68 | 24 | 2149622 |
| 0.01% | HUBG | HUB GROUP INC-CL A | -- | $2,982.70 | 70 | 2407632 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $2,982.48 | 172 | BF1Q6P8 |
| 0.01% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $2,974.02 | 73 | B8FW545 |
| 0.01% | COCO | VITA COCO CO INC/THE | -- | $2,968.56 | 56 | BMHRMK1 |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $2,962.50 | 150 | 2171603 |
| 0.01% | VICR | VICOR CORP | -- | $2,959.20 | 27 | 2930774 |
| 0.01% | CBZ | CBIZ INC | -- | $2,926.10 | 58 | 2730781 |
| 0.01% | BKD | BROOKDALE SENIOR LIVING INC | -- | $2,924.09 | 271 | B0PZN33 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,915.86 | 31 | 2578464 |
| 0.01% | WAFD | WAFD INC | -- | $2,914.73 | 91 | 2941981 |
| 0.01% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $2,894.16 | 93 | BMDH2B6 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $2,893.50 | 150 | BCD47X4 |
| 0.01% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $2,892.24 | 36 | BD420Q8 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $2,882.48 | 137 | BD60BG7 |
| 0.01% | TDW | TIDEWATER INC | -- | $2,879.07 | 57 | BDFGDQ0 |
| 0.01% | DNOW | DNOW INC | -- | $2,875.25 | 217 | BMH0MV1 |
| 0.01% | TOWN | TOWNE BANK | -- | $2,869.82 | 86 | B018PR4 |
| 0.01% | FRSH | FRESHWORKS INC-CL A | -- | $2,866.50 | 234 | BPF0BB7 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $2,861.32 | 22 | BR841G5 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $2,849.40 | 45 | 2458878 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $2,840.12 | 148 | BTPSGQ9 |
| 0.01% | PTON | PELOTON INTERACTIVE INC-A | -- | $2,839.76 | 461 | BJ7WJS2 |
| 0.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $2,836.38 | 123 | BZ16HK0 |
| 0.01% | UPWK | UPWORK INC | -- | $2,834.26 | 143 | BGRFWV4 |
| 0.01% | CVBF | CVB FINANCIAL CORP | -- | $2,827.20 | 152 | 2160645 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $2,825.76 | 174 | BJ5FZ74 |
| 0.01% | GT | GOODYEAR TIRE & RUBBER CO | -- | $2,820.72 | 322 | 2378200 |
| 0.01% | DYN | DYNE THERAPEUTICS INC | -- | $2,816.64 | 144 | BN15WD1 |
| 0.01% | CNK | CINEMARK HOLDINGS INC | -- | $2,812.04 | 121 | B1W7RQ0 |
| 0.01% | GENI | GENIUS SPORTS LTD | -- | $2,810.10 | 255 | BMF1JR1 |
| 0.01% | ALRM | ALARM.COM HOLDINGS INC | -- | $2,806.10 | 55 | BYN7H26 |
| 0.01% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $2,798.32 | 14 | BMFND53 |
| 0.01% | FFBC | FIRST FINANCIAL BANCORP | -- | $2,777.22 | 111 | 2352806 |
| 0.01% | NSIT | INSIGHT ENTERPRISES INC | -- | $2,769.98 | 34 | 2475060 |
| 0.01% | OII | OCEANEERING INTL INC | -- | $2,763.45 | 115 | 2655583 |
| 0.01% | PHIN | PHINIA INC | -- | $2,758.36 | 44 | BPW7PC0 |
| 0.01% | AAP | ADVANCE AUTO PARTS INC | -- | $2,751.00 | 70 | 2822019 |
| 0.01% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $2,727.00 | 505 | BM92RJ8 |
| 0.01% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $2,725.92 | 54 | 2192392 |
| 0.01% | PLUS | EPLUS INC | -- | $2,718.70 | 31 | 2597748 |
| 0.01% | RELY | REMITLY GLOBAL INC | -- | $2,718.60 | 197 | BNZJHH8 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,705.44 | 37 | B6XHXY4 |
| 0.01% | CGON | CG ONCOLOGY INC | -- | $2,698.80 | 65 | BRBCSP4 |
| 0.01% | STNG | SCORPIO TANKERS INC | -- | $2,693.99 | 53 | BHXD297 |
| 0.01% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $2,688.04 | 59 | 2498001 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,678.40 | 48 | BYY5Z69 |
| 0.01% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $2,676.48 | 136 | BSWW195 |
| 0.01% | PBF | PBF ENERGY INC-CLASS A | -- | $2,657.76 | 98 | B7F4TJ7 |
| 0.01% | DAVE | DAVE INC | -- | $2,656.92 | 12 | BPXYZZ3 |
| 0.01% | MGNI | MAGNITE INC | -- | $2,645.49 | 163 | BLPNRR6 |
| 0.01% | OI | O-I GLASS INC | -- | $2,642.04 | 179 | BKLKXD2 |
| 0.01% | OCUL | OCULAR THERAPEUTIX INC | -- | $2,634.38 | 217 | BNZB1X8 |
| 0.01% | CURB | CURBLINE PROPERTIES CORP | -- | $2,622.73 | 113 | BSNR2T6 |
| 0.01% | SYRE | SPYRE THERAPEUTICS INC | -- | $2,620.80 | 80 | BQBBDY8 |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $2,617.86 | 42 | B63RTD5 |
| 0.01% | DIOD | DIODES INC | -- | $2,615.02 | 53 | 2270500 |
| 0.01% | JOE | ST JOE CO/THE | -- | $2,612.28 | 44 | 2768663 |
| 0.01% | ACLX | ARCELLX INC | -- | $2,608.00 | 40 | BPCJ1Q2 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $2,604.91 | 119 | BMCQX44 |
| 0.01% | HI | HILLENBRAND INC | -- | $2,601.04 | 82 | B2QGDP1 |
| 0.01% | KSS | KOHLS CORP | -- | $2,592.07 | 127 | 2496113 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $2,587.06 | 17 | 2673251 |
| 0.01% | LQDA | LIQUIDIA CORP | -- | $2,586.75 | 75 | BYVJ8J8 |
| 0.01% | PLUG | PLUG POWER INC | -- | $2,584.64 | 1,312 | 2508386 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $2,567.11 | 91 | BKP4ZK1 |
| 0.01% | EXTR | EXTREME NETWORKS INC | -- | $2,564.10 | 154 | 2407052 |
| 0.01% | BBT | BEACON FINANCIAL CORP | -- | $2,557.89 | 97 | 2606570 |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $2,554.24 | 32 | BD3WG50 |
| 0.01% | GEO | GEO GROUP INC/THE | -- | $2,546.96 | 158 | BNLYWQ1 |
| 0.01% | BANF | BANCFIRST CORP | -- | $2,544.48 | 24 | 2078782 |
| 0.01% | DNLI | DENALI THERAPEUTICS INC | -- | $2,542.54 | 154 | BD2B4V0 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $2,531.75 | 65 | 2340210 |
| 0.01% | KMT | KENNAMETAL INC | -- | $2,528.49 | 89 | 2488121 |
| 0.01% | SDRL | SEADRILL LIMITED | -- | $2,525.80 | 73 | BNTBRX6 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $2,511.16 | 67 | 2342410 |
| 0.01% | NUVB | NUVATION BIO INC | -- | $2,508.80 | 280 | BLNB9R6 |
| 0.01% | BANR | BANNER CORPORATION | -- | $2,506.40 | 40 | 2346003 |
| 0.01% | SLNO | SOLENO THERAPEUTICS INC | -- | $2,500.20 | 54 | BL6JK96 |
| 0.01% | LC | LENDINGCLUB CORP | -- | $2,500.08 | 132 | BK95GR4 |
| 0.01% | HE | HAWAIIAN ELECTRIC INDS | -- | $2,496.90 | 203 | 2415204 |
| 0.01% | HCI | HCI GROUP INC | -- | $2,491.97 | 13 | BBN23F5 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $2,491.20 | 60 | 2626459 |
| 0.01% | SM | SM ENERGY CO | -- | $2,487.10 | 133 | 2764188 |
| 0.01% | NGVT | INGEVITY CORP | -- | $2,485.56 | 42 | BD4LHG4 |
| 0.01% | TRN | TRINITY INDUSTRIES INC | -- | $2,485.36 | 94 | 2904627 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $2,484.06 | 114 | BLGZN51 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $2,478.94 | 46 | BN71J76 |
| 0.01% | -- | WEBULL CORP COMMON STOCK USD 0.0001 | -- | $2,470.86 | 318 | -- |
| 0.01% | PTEN | PATTERSON-UTI ENERGY INC | -- | $2,468.44 | 404 | 2672537 |
| 0.01% | ATKR | ATKORE INC | -- | $2,466.75 | 39 | BDHF495 |
| 0.01% | MRX | MAREX GROUP PLC | -- | $2,455.04 | 64 | BQXP757 |
| 0.01% | CSGS | CSG SYSTEMS INTL INC | -- | $2,454.08 | 32 | 2210885 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $2,441.18 | 49 | BD8FF02 |
| 0.01% | SONO | SONOS INC | -- | $2,440.84 | 139 | BYWPZW7 |
| 0.01% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $2,440.20 | 70 | BDW0D09 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $2,429.16 | 62 | 2186254 |
| 0.01% | QUBT | QUANTUM COMPUTING INC | -- | $2,411.10 | 235 | BFYDQ34 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $2,405.84 | 116 | BJY21L2 |
| 0.01% | NOG | NORTHERN OIL AND GAS INC | -- | $2,404.64 | 112 | BN6RJM0 |
| 0.01% | OMCL | OMNICELL INC | -- | $2,400.90 | 53 | 2789523 |
| 0.01% | PPTA | PERPETUA RESOURCES CORP | -- | $2,396.79 | 99 | BNNNK51 |
| 0.01% | RXO | RXO INC | -- | $2,388.96 | 189 | BN6QSL9 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,387.13 | 47 | 2351494 |
| 0.01% | AVPT | AVEPOINT INC | -- | $2,375.19 | 171 | BP2Q7W1 |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $2,370.88 | 62 | BH3T5K7 |
| 0.01% | DX | DYNEX CAPITAL INC | -- | $2,366.64 | 171 | BJN4K01 |
| 0.01% | ASGN | ASGN INC | -- | $2,360.33 | 49 | BFY8W20 |
| 0.01% | UNFI | UNITED NATURAL FOODS INC | -- | $2,356.90 | 70 | 2895163 |
| 0.01% | TIC | TIC SOLUTIONS INC | -- | $2,355.63 | 233 | BMCG195 |
| 0.01% | CXW | CORECIVIC INC | -- | $2,350.53 | 123 | BZ8VC58 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $2,349.62 | 91 | BYP71H7 |
| 0.01% | IMNM | IMMUNOME INC | -- | $2,341.32 | 109 | BM8FWX7 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $2,335.08 | 132 | BRJ8H91 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,331.42 | 98 | BZ1LBM5 |
| 0.01% | ACMR | ACM RESEARCH INC-CLASS A | -- | $2,327.55 | 59 | BF5C2N2 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,322.00 | 43 | 2768889 |
| 0.01% | POWI | POWER INTEGRATIONS INC | -- | $2,310.10 | 65 | 2133045 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $2,307.25 | 275 | BNR4QY1 |
| 0.01% | IRON | DISC MEDICINE INC | -- | $2,302.89 | 29 | BMGJZJ8 |
| 0.01% | CRVL | CORVEL CORP | -- | $2,300.78 | 34 | 2347277 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $2,297.75 | 91 | BMDPVF7 |
| 0.01% | WVE | WAVE LIFE SCIENCES LTD | -- | $2,295.00 | 135 | BYZG9R0 |
| 0.01% | WD | WALKER & DUNLOP INC | -- | $2,285.70 | 38 | B4TZV44 |
| 0.01% | INSW | INTERNATIONAL SEAWAYS INC | -- | $2,281.85 | 47 | BYX60M4 |
| 0.01% | QDEL | QUIDELORTHO CORP | -- | $2,256.24 | 79 | BM9VY27 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,255.76 | 36 | BS7T2R6 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $2,255.19 | 21 | B55BN47 |
| 0.01% | MTX | MINERALS TECHNOLOGIES INC | -- | $2,255.15 | 37 | 2595612 |
| 0.01% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $2,252.53 | 49 | BD93QN5 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $2,248.32 | 32 | 2848736 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,243.52 | 48 | BFNR303 |
| 0.01% | AVDL | AVADEL PHARMACEUTICALS | -- | $2,241.20 | 104 | BDGMC59 |
| 0.01% | AORT | ARTIVION INC | -- | $2,234.89 | 49 | 2239017 |
| 0.01% | PGNY | PROGYNY INC | -- | $2,234.16 | 87 | BKWD3M9 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,229.08 | 76 | BKRQQR9 |
| 0.01% | SGHC | SUPER GROUP SGHC LTD | -- | $2,222.70 | 186 | BMG42V4 |
| 0.01% | TWST | TWIST BIOSCIENCE CORP | -- | $2,220.40 | 70 | BGKG6G7 |
| 0.01% | IOSP | INNOSPEC INC | -- | $2,219.66 | 29 | 2245597 |
| 0.01% | NRIX | NURIX THERAPEUTICS INC | -- | $2,219.49 | 117 | BMVLGP2 |
| 0.01% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $2,217.05 | 139 | BFWLC09 |
| 0.01% | ATRC | ATRICURE INC | -- | $2,215.36 | 56 | B0C8KV2 |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $2,205.00 | 175 | BFNF1D6 |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $2,202.75 | 75 | BGLN838 |
| 0.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $2,196.96 | 16 | 2715186 |
| 0.01% | RCUS | ARCUS BIOSCIENCES INC | -- | $2,192.36 | 92 | BDZT9Y9 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $2,191.86 | 81 | 2447285 |
| 0.01% | ADEA | ADEIA INC | -- | $2,190.75 | 127 | BPMQ8J5 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $2,182.34 | 19 | B15CJ33 |
| 0.01% | LION | LIONSGATE STUDIOS CORP | -- | $2,182.07 | 239 | BVDGYR6 |
| 0.01% | EVTC | EVERTEC INC | -- | $2,181.75 | 75 | B7KY3Z6 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,170.46 | 47 | 2437112 |
| 0.01% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $2,168.64 | 108 | BF27XF9 |
| 0.01% | TPB | TURNING POINT BRANDS INC | -- | $2,168.00 | 20 | BYQ7X92 |
| 0.01% | STRA | STRATEGIC EDUCATION INC | -- | $2,165.40 | 27 | BGGJFV8 |
| 0.01% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $2,160.39 | 101 | 2677640 |
| 0.01% | YELP | YELP INC | -- | $2,157.69 | 71 | B7KCD72 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $2,150.40 | 240 | B090B96 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $2,148.00 | 50 | 2705198 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $2,146.62 | 42 | BNNMQS3 |
| 0.01% | KN | KNOWLES CORP | -- | $2,143.00 | 100 | BJTD9L6 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $2,130.30 | 54 | BRF2GD4 |
| 0.01% | VCEL | VERICEL CORP | -- | $2,124.59 | 59 | BSBMN89 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $2,112.00 | 66 | 2687315 |
| 0.01% | TXG | 10X GENOMICS INC-CLASS A | -- | $2,103.99 | 129 | BKS3RS7 |
| 0.01% | WERN | WERNER ENTERPRISES INC | -- | $2,100.70 | 70 | 2948852 |
| 0.01% | SMR | NUSCALE POWER CORP | -- | $2,097.16 | 148 | BNXK803 |
| 0.01% | OFG | OFG BANCORP | -- | $2,089.98 | 51 | B87LKR8 |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $2,087.28 | 234 | BMHLZ26 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $2,086.11 | 39 | BK8MDM0 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $2,084.44 | 82 | BJRFSB7 |
| 0.01% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $2,079.99 | 99 | BN7Q7R7 |
| 0.01% | RSI | RUSH STREET INTERACTIVE INC | -- | $2,079.01 | 107 | BN6R7F9 |
| 0.01% | DEI | DOUGLAS EMMETT INC | -- | $2,077.11 | 189 | B1G3M58 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $2,076.20 | 70 | BF5P189 |
| 0.01% | CLDX | CELLDEX THERAPEUTICS INC | -- | $2,064.16 | 76 | BJLV8T9 |
| 0.01% | CC | CHEMOURS CO/THE | -- | $2,063.25 | 175 | BZ0CTP8 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $2,062.20 | 28 | BZ2YT30 |
| 0.01% | LUNR | INTUITIVE MACHINES INC | -- | $2,061.21 | 127 | BNHTR54 |
| 0.01% | TNET | TRINET GROUP INC | -- | $2,059.93 | 35 | 2693914 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,056.92 | 122 | 2351546 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $2,056.35 | 15 | 2139731 |
| 0.01% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $2,043.09 | 141 | 2930149 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $2,038.12 | 58 | BJH08C3 |
| 0.01% | BELFB | BEL FUSE INC-CL B | -- | $2,035.56 | 12 | 2279897 |
| 0.01% | CECO | CECO ENVIRONMENTAL CORP | -- | $2,034.90 | 34 | 2011970 |
| 0.01% | GEF | GREIF INC-CL A | -- | $2,031.00 | 30 | 2388016 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,028.00 | 169 | B523Z73 |
| 0.01% | LASR | NLIGHT INC | -- | $2,025.54 | 54 | BFZP4R9 |
| 0.01% | MQ | MARQETA INC-A | -- | $2,018.75 | 425 | BN0TQD2 |
| 0.01% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $2,014.76 | 209 | BFWK4R7 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $2,014.44 | 12 | 2021634 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,013.45 | 31 | BLY2FB4 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $2,012.86 | 38 | 2274922 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $2,008.96 | 32 | B02H882 |
| 0.01% | ARCB | ARCBEST CORP | -- | $2,003.13 | 27 | BLTFST7 |
| 0.01% | MNKD | MANNKIND CORP | -- | $2,001.51 | 353 | BF081J4 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $2,000.46 | 231 | BNT8W21 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $1,998.27 | 09 | 2908652 |
| 0.01% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $1,994.49 | 83 | BKTPCS7 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $1,993.48 | 86 | BD82PS1 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $1,987.16 | 188 | 2690506 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $1,986.60 | 231 | BZCFW78 |
| 0.01% | AI | C3.AI INC-A | -- | $1,981.56 | 147 | BMGNBJ2 |
| 0.01% | IE | IVANHOE ELECTRIC INC / US | -- | $1,981.52 | 124 | BPF0KH6 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $1,976.54 | 37 | 2149934 |
| 0.01% | VECO | VEECO INSTRUMENTS INC | -- | $1,972.02 | 69 | 2938422 |
| 0.01% | DBD | DIEBOLD NIXDORF INC | -- | $1,968.81 | 29 | BPLJQW4 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $1,960.39 | 79 | BKY5JZ8 |
| 0.01% | MLYS | MINERALYS THERAPEUTICS INC | -- | $1,959.66 | 54 | BP9N0G0 |
| 0.01% | PACS | PACS GROUP INC | -- | $1,957.89 | 51 | BPW6WD7 |
| 0.01% | ATRO | ASTRONICS CORP | -- | $1,952.64 | 36 | 2060518 |
| 0.01% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $1,950.52 | 62 | BMYRFV6 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $1,946.40 | 24 | B1G6TJ0 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $1,939.92 | 137 | BMBP1Q0 |
| 0.01% | TRIP | TRIPADVISOR INC | -- | $1,936.48 | 133 | B6ZC3N6 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $1,931.27 | 11 | 2363381 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $1,929.18 | 158 | B7JB336 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $1,926.00 | 40 | BMW72C8 |
| 0.01% | ROG | ROGERS CORP | -- | $1,922.97 | 21 | 2746700 |
| 0.01% | HTO | H2O AMERICA | -- | $1,910.61 | 39 | 2811932 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,908.42 | 51 | BKSGZN7 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $1,908.09 | 37 | 2981932 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $1,907.20 | 16 | 2161778 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $1,903.20 | 244 | 2100362 |
| 0.01% | TILE | INTERFACE INC | -- | $1,898.56 | 68 | B86V808 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $1,895.28 | 212 | B034LG1 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $1,888.56 | 122 | BVG7F06 |
| 0.01% | IMAX | IMAX CORP | -- | $1,884.96 | 51 | 2473859 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $1,874.60 | 52 | BLPNQJ1 |
| 0.01% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $1,856.25 | 125 | B4MF0Q6 |
| 0.01% | -- | LEGENCE CORP COMMON STOCK USD 0.01 | -- | $1,850.72 | 43 | -- |
| 0.01% | REAL | REALREAL INC/THE | -- | $1,846.26 | 117 | BKBDP79 |
| 0.01% | VAC | MARRIOTT VACATIONS WORLD | -- | $1,846.08 | 32 | B45K9N8 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $1,846.00 | 26 | 2420316 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $1,845.60 | 80 | BMHR7L7 |
| 0.01% | INOD | INNODATA INC | -- | $1,834.20 | 36 | 2226741 |
| 0.01% | NN | NEXTNAV INC | -- | $1,830.40 | 110 | BNTCBL5 |
| 0.01% | FTRE | FORTREA HOLDINGS INC | -- | $1,828.50 | 106 | BRXYZ57 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $1,822.14 | 53 | 2498788 |
| 0.01% | ADNT | ADIENT PLC | -- | $1,821.15 | 95 | BD845X2 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $1,820.88 | 324 | BLSPX60 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $1,819.50 | 15 | 2012865 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $1,818.18 | 42 | 2269661 |
| 0.01% | HROW | HARROW INC | -- | $1,813.00 | 37 | BHNDW86 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $1,811.87 | 443 | BM9FJ13 |
| 0.01% | FIVN | FIVE9 INC | -- | $1,804.50 | 90 | BKY7X18 |
| 0.01% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $1,799.46 | 117 | BRJZSK0 |
| 0.01% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $1,797.18 | 154 | 2173933 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $1,796.52 | 66 | BCBVTX1 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $1,795.92 | 42 | 2090816 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $1,792.20 | 103 | 2942304 |
| 0.01% | ICFI | ICF INTERNATIONAL INC | -- | $1,791.30 | 21 | B1FP363 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $1,788.96 | 48 | 2508405 |
| 0.01% | ENOV | ENOVIS CORP | -- | $1,784.88 | 67 | BJLTMX5 |
| 0.01% | NEOG | NEOGEN CORP | -- | $1,782.45 | 255 | 2630085 |
| 0.01% | IPAR | INTERPARFUMS INC | -- | $1,781.43 | 21 | 2473150 |
| 0.01% | CCS | CENTURY COMMUNITIES INC | -- | $1,780.50 | 30 | BN7ZZ47 |
| 0.01% | STBA | S & T BANCORP INC | -- | $1,770.75 | 45 | 2781109 |
| 0.01% | NEO | NEOGENOMICS INC | -- | $1,764.00 | 150 | 2598246 |
| 0.01% | WT | WISDOMTREE INC | -- | $1,755.36 | 144 | 2476513 |
| 0.01% | ALEX | ALEXANDER & BALDWIN INC | -- | $1,754.40 | 85 | B827VB2 |
| 0.01% | ABR | ARBOR REALTY TRUST INC | -- | $1,753.76 | 226 | B00N2S0 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $1,741.68 | 123 | B5T0CW1 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $1,739.00 | 37 | BW0FQV1 |
| 0.01% | TNDM | TANDEM DIABETES CARE INC | -- | $1,736.42 | 79 | BF3W461 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $1,730.94 | 51 | 2365428 |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $1,730.40 | 35 | 2369226 |
| 0.01% | NTST | NETSTREIT CORP | -- | $1,728.72 | 98 | BMFLYL0 |
| 0.01% | NNI | NELNET INC-CL A | -- | $1,728.48 | 13 | 2196190 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $1,725.00 | 69 | BMZ4LN0 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $1,724.31 | 63 | 2698146 |
| 0.01% | AIN | ALBANY INTL CORP-CL A | -- | $1,723.80 | 34 | 2012757 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $1,722.21 | 59 | B1P36Y6 |
| 0.01% | CCB | COASTAL FINANCIAL CORP/WA | -- | $1,718.85 | 15 | BF7J9X0 |
| 0.01% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $1,718.08 | 112 | BPBPD09 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $1,713.10 | 37 | BX7RSN3 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $1,705.16 | 47 | 2670036 |
| 0.01% | LEG | LEGGETT & PLATT INC | -- | $1,705.00 | 155 | 2510682 |
| 0.01% | AXGN | AXOGEN INC | -- | $1,701.96 | 52 | B7254K9 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $1,701.70 | 55 | BQBCZY5 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $1,696.70 | 94 | 2977500 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $1,675.04 | 152 | BDT56V9 |
| 0.01% | MXL | MAXLINEAR INC | -- | $1,673.28 | 96 | B3RDWC8 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $1,672.44 | 44 | B888DV3 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $1,668.00 | 40 | 2622253 |
| 0.01% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $1,666.00 | 196 | BMDJ085 |
| 0.01% | FSLY | FASTLY INC - CLASS A | -- | $1,659.34 | 163 | BJN4MY9 |
| 0.01% | WLDN | WILLDAN GROUP INC | -- | $1,658.56 | 16 | B1HP598 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $1,657.95 | 35 | 2904133 |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,657.74 | 21 | BCDWBX6 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $1,654.74 | 29 | 2537528 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $1,654.16 | 116 | B1GZ005 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $1,652.40 | 162 | 2632650 |
| 0.01% | ZD | ZIFF DAVIS INC | -- | $1,652.05 | 47 | B75DGJ3 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $1,650.48 | 52 | BJQ05Z6 |
| 0.01% | DXPE | DXP ENTERPRISES INC | -- | $1,646.85 | 15 | 2276627 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,645.56 | 42 | 2502151 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $1,637.54 | 82 | BMX6DM1 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $1,635.90 | 35 | 2387530 |
| 0.01% | MBC | MASTERBRAND INC | -- | $1,633.92 | 148 | BPDJN76 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $1,631.94 | 177 | BLBLMD5 |
| 0.01% | APPN | APPIAN CORP-A | -- | $1,629.32 | 46 | BYPBTB9 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $1,628.38 | 26 | BS7T2S7 |
| 0.01% | JJSF | J & J SNACK FOODS CORP | -- | $1,626.66 | 18 | 2469171 |
| 0.01% | ARDX | ARDELYX INC | -- | $1,626.57 | 279 | BN89V40 |
| 0.01% | NSP | INSPERITY INC | -- | $1,626.24 | 42 | 2007281 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $1,622.84 | 116 | BYWPZY9 |
| 0.01% | TGLS | TECNOGLASS INC | -- | $1,610.24 | 32 | BHCVTN5 |
| 0.01% | EYPT | EYEPOINT INC | -- | $1,607.76 | 88 | BMGS7L1 |
| 0.01% | TRUP | TRUPANION INC | -- | $1,606.91 | 43 | BP3YM85 |
| 0.01% | AZTA | AZENTA INC | -- | $1,596.48 | 48 | 2145460 |
| 0.01% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $1,595.16 | 27 | BDRYFB1 |
| 0.01% | NVRI | ENVIRI CORP | -- | $1,594.88 | 89 | 2412700 |
| 0.01% | CLMT | CALUMET INC | -- | $1,589.60 | 80 | BPLZLN8 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,582.70 | 19 | 2714257 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $1,578.24 | 144 | BYN87K7 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $1,577.84 | 163 | B4JTYX6 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $1,574.30 | 346 | 2852760 |
| 0.01% | ACVA | ACV AUCTIONS INC-A | -- | $1,571.92 | 196 | BMFPJK6 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $1,569.54 | 111 | BVV6CY1 |
| 0.01% | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,567.84 | 82 | 2417619 |
| 0.01% | USLM | UNITED STATES LIME & MINERAL | -- | $1,556.62 | 13 | 2724115 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $1,550.84 | 137 | B4XBDV9 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,548.12 | 114 | BJ7MB31 |
| 0.01% | TNC | TENNANT CO | -- | $1,547.70 | 21 | 2883641 |
| 0.01% | LIF | LIFE360 INC | -- | $1,539.36 | 24 | BSLSTH8 |
| 0.01% | HLF | HERBALIFE LTD | -- | $1,533.91 | 119 | B0539H3 |
| 0.01% | LNN | LINDSAY CORP | -- | $1,532.31 | 13 | 2516613 |
| 0.01% | ZYME | ZYMEWORKS INC | -- | $1,527.14 | 58 | BPCQZY9 |
| 0.01% | NVCR | NOVOCURE LTD | -- | $1,525.74 | 118 | BYSS4X4 |
| 0.01% | DCO | DUCOMMUN INC | -- | $1,522.08 | 16 | 2283229 |
| 0.01% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $1,515.52 | 32 | BD0NN55 |
| 0.01% | SILA | SILA REALTY TRUST INC | -- | $1,515.15 | 65 | BSMR3P0 |
| 0.01% | XPEL | XPEL INC | -- | $1,497.30 | 30 | BJV2ZZ7 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $1,495.76 | 28 | BL54JK6 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,495.54 | 94 | 2908191 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $1,485.96 | 84 | BKQVBN6 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $1,477.00 | 28 | 2923804 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $1,476.09 | 63 | 2469450 |
| 0.01% | MNMD | MIND MEDICINE MINDMED INC | -- | $1,472.90 | 110 | BPQYY97 |
| 0.01% | VVX | V2X INC | -- | $1,472.85 | 27 | BQS2V17 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,471.80 | 33 | 2069485 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $1,469.64 | 148 | B82GC49 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,468.32 | 56 | BNQ4YF9 |
| 0.01% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $1,467.78 | 51 | BWH64F7 |
| 0.01% | FLNC | FLUENCE ENERGY INC | -- | $1,463.72 | 74 | BMXC0N9 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $1,462.62 | 38 | 2696117 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $1,462.40 | 80 | 2594222 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $1,461.67 | 133 | BJ367P1 |
| 0.01% | CNMD | CONMED CORP | -- | $1,461.60 | 36 | 2216010 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,459.27 | 73 | BDDXF67 |
| 0.01% | CTS | CTS CORP | -- | $1,457.58 | 34 | 2239244 |
| 0.01% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $1,457.00 | 31 | BJBLBN4 |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $1,451.97 | 73 | BYZFPN5 |
| 0.01% | HG | HAMILTON INSURANCE GROU-CL B | -- | $1,450.80 | 52 | BRWKTM1 |
| 0.01% | ALGT | ALLEGIANT TRAVEL CO | -- | $1,449.59 | 17 | B15M2C3 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $1,449.00 | 207 | BYQRFY1 |
| 0.01% | ENVX | ENOVIX CORP | -- | $1,440.07 | 197 | BNNTCT7 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $1,439.61 | 47 | 2965668 |
| 0.01% | DOLE | DOLE PLC | -- | $1,439.04 | 96 | BMCLHR0 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,435.50 | 15 | 2599197 |
| 0.01% | PRA | PROASSURANCE CORP | -- | $1,425.44 | 59 | 2612737 |
| 0.01% | RVLV | REVOLVE GROUP INC | -- | $1,418.93 | 47 | BJ1FD74 |
| 0.01% | PRLB | PROTO LABS INC | -- | $1,416.52 | 28 | B6T6J81 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $1,413.50 | 257 | BNC1BX1 |
| 0.01% | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,413.10 | 26 | 2443078 |
| 0.01% | THR | THERMON GROUP HOLDINGS INC | -- | $1,412.08 | 38 | B3N6F00 |
| 0.01% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $1,411.02 | 54 | 2002543 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $1,408.35 | 41 | BYN5Z59 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $1,405.62 | 18 | 2911166 |
| 0.01% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $1,405.15 | 179 | BLR7H87 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $1,404.87 | 07 | 2240622 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $1,400.70 | 30 | BYND5T7 |
| 0.01% | THS | TREEHOUSE FOODS INC | -- | $1,391.81 | 59 | B095X84 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $1,390.50 | 90 | BYTC1B2 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $1,389.57 | 39 | 2118707 |
| 0.01% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $1,388.40 | 104 | BCRY5H0 |
| 0.01% | RLAY | RELAY THERAPEUTICS INC | -- | $1,387.44 | 164 | BN2R582 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $1,386.76 | 148 | 2884280 |
| 0.01% | OUST | OUSTER INC | -- | $1,384.96 | 64 | BMHVMY7 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $1,384.71 | 101 | BLFDQC4 |
| 0.01% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $1,384.14 | 46 | BMFZ702 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,374.78 | 22 | 2341848 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $1,371.15 | 45 | BSPRWL6 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $1,366.95 | 195 | BSNMCG8 |
| 0.01% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $1,365.76 | 194 | BN0TRB7 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $1,363.95 | 45 | BKVF0J2 |
| 0.01% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $1,363.47 | 141 | B298495 |
| 0.01% | PD | PAGERDUTY INC | -- | $1,363.44 | 104 | BJ7JPH4 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $1,356.54 | 46 | BLFGN66 |
| 0.01% | CDRE | CADRE HOLDINGS INC | -- | $1,347.72 | 33 | BKVKB49 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $1,345.76 | 52 | B3X26D8 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,340.02 | 11 | BNZLBS3 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $1,339.24 | 28 | 2950374 |
| 0.01% | STAA | STAAR SURGICAL CO | -- | $1,339.22 | 58 | 2836292 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,336.76 | 92 | BNKGY06 |
| 0.01% | CSR | CENTERSPACE | -- | $1,334.40 | 20 | BN47P80 |
| 0.01% | CMPR | CIMPRESS PLC | -- | $1,331.80 | 20 | BKYC3F7 |
| 0.01% | CRI | CARTER'S INC | -- | $1,329.63 | 41 | 2980939 |
| 0.01% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $1,328.04 | 186 | BMGMH68 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $1,327.12 | 106 | BJH9ZN0 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $1,326.55 | 43 | BM9XCN0 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $1,324.47 | 17 | 2958538 |
| 0.01% | OMER | OMEROS CORP | -- | $1,322.48 | 77 | B4NB858 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,322.02 | 14 | 2763602 |
| 0.01% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $1,317.16 | 52 | B00G0F2 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,316.35 | 35 | BDFFBM9 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $1,315.56 | 38 | BS70KN1 |
| 0.01% | TRS | TRIMAS CORP | -- | $1,311.65 | 37 | B1XHRL4 |
| 0.01% | VRE | VERIS RESIDENTIAL INC | -- | $1,309.44 | 88 | 2192314 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,308.12 | 33 | BNZFTG9 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $1,298.70 | 45 | BK7Y2Z3 |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $1,297.09 | 151 | BLNB073 |
| 0.01% | WGO | WINNEBAGO INDUSTRIES | -- | $1,296.64 | 32 | 2972721 |
| 0.01% | HLIT | HARMONIC INC | -- | $1,295.59 | 131 | 2510659 |
| 0.01% | ECVT | ECOVYST INC | -- | $1,294.09 | 133 | BM8NHT2 |
| 0.01% | CMPO | COMPOSECURE INC-A | -- | $1,291.76 | 67 | BMYS5T7 |
| 0.01% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $1,289.15 | 115 | BNTCCT0 |
| 0.01% | ORC | ORCHID ISLAND CAPITAL INC | -- | $1,288.80 | 179 | BMYSHK2 |
| 0.01% | CSTL | CASTLE BIOSCIENCES INC | -- | $1,283.70 | 33 | BKLCWZ3 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $1,281.00 | 122 | BP9S504 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $1,280.10 | 102 | B3V8JL7 |
| 0.01% | VITL | VITAL FARMS INC | -- | $1,277.60 | 40 | BL6JSP8 |
| 0.01% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $1,274.48 | 178 | BP48CK8 |
| 0.01% | THRM | GENTHERM INC | -- | $1,272.95 | 35 | B8JFD24 |
| 0.01% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $1,272.05 | 65 | BQLSDH2 |
| 0.01% | XNCR | XENCOR INC | -- | $1,255.42 | 82 | BGCYWN8 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $1,249.30 | 310 | BPK3M63 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $1,245.60 | 72 | BLFB3Y9 |
| 0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $1,244.24 | 103 | BPCK358 |
| 0.01% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,241.60 | 256 | BKRN595 |
| 0.01% | AMPL | AMPLITUDE INC-CLASS A | -- | $1,239.06 | 107 | BMV1Z44 |
| 0.01% | COHU | COHU INC | -- | $1,233.31 | 53 | 2208426 |
| 0.01% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $1,233.10 | 59 | BQ5J6B6 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $1,231.23 | 41 | 2679419 |
| 0.01% | BHVN | BIOHAVEN LTD | -- | $1,230.61 | 109 | BPLZ7S5 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $1,228.92 | 57 | B06RWD1 |
| 0.01% | -- | USA RARE EARTH INC COMMON STOCK USD 0.0001 | -- | $1,225.70 | 103 | -- |
| 0.01% | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,223.53 | 77 | BMXYHQ7 |
| 0.01% | COUR | COURSERA INC | -- | $1,221.76 | 166 | BNSNZL7 |
| 0.01% | GIII | G-III APPAREL GROUP LTD | -- | $1,216.32 | 42 | 2369721 |
| 0.01% | WINA | WINMARK CORP | -- | $1,214.82 | 03 | 2391092 |
| 0.01% | PDM | PIEDMONT REALTY TRUST INC | -- | $1,209.30 | 145 | B3M3278 |
| 0.01% | VTOL | BRISTOW GROUP INC | -- | $1,208.46 | 33 | BMBT0Z4 |
| 0.01% | SEZL | SEZZLE INC | -- | $1,206.03 | 19 | BQC4R22 |
| -- | -- | MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 | -- | $1,198.26 | 27 | -- |
| -- | CIM | CHIMERA INVESTMENT CORP | -- | $1,193.28 | 96 | BN13RW9 |
| -- | PENG | PENGUIN SOLUTIONS INC | -- | $1,193.16 | 61 | BRJHSZ1 |
| -- | RLJ | RLJ LODGING TRUST | -- | $1,192.00 | 160 | B3PY1N7 |
| -- | ASTH | ASTRANA HEALTH INC | -- | $1,190.88 | 48 | BX3SQS1 |
| -- | JBGS | JBG SMITH PROPERTIES | -- | $1,190.70 | 70 | BD3BX01 |
| -- | AHCO | ADAPTHEALTH CORP | -- | $1,185.24 | 119 | BKDRF35 |
| -- | SCL | STEPAN CO | -- | $1,184.00 | 25 | 2845005 |
| -- | JAMF | JAMF HOLDING CORP | -- | $1,183.91 | 91 | BL9X5X4 |
| -- | SDGR | SCHRODINGER INC | -- | $1,180.08 | 66 | BKV28S8 |
| -- | FIGS | FIGS INC-CLASS A | -- | $1,170.08 | 103 | BMXXBD9 |
| -- | ASTE | ASTEC INDUSTRIES INC | -- | $1,169.64 | 27 | 2060370 |
| -- | NVAX | NOVAVAX INC | -- | $1,169.28 | 174 | BJDQXG4 |
| -- | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,166.75 | 65 | 2125901 |
| -- | IMKTA | INGLES MARKETS INC-CLASS A | -- | $1,165.35 | 17 | 2460550 |
| -- | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $1,162.80 | 152 | BPY03W3 |
| -- | PRKS | UNITED PARKS & RESORTS INC | -- | $1,161.60 | 32 | B84KWJ4 |
| -- | DLX | DELUXE CORP | -- | $1,161.16 | 52 | 2260363 |
| -- | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,160.64 | 48 | BJH08B2 |
| -- | TMP | TOMPKINS FINANCIAL CORP | -- | $1,160.32 | 16 | 2888613 |
| -- | WTTR | SELECT WATER SOLUTIONS INC | -- | $1,157.20 | 110 | BDHSLL5 |
| -- | AAT | AMERICAN ASSETS TRUST INC | -- | $1,154.73 | 61 | B3NTLD4 |
| -- | DNTH | DIANTHUS THERAPEUTICS INC | -- | $1,153.88 | 28 | BN4J951 |
| -- | OSBC | OLD SECOND BANCORP INC | -- | $1,150.50 | 59 | 2658429 |
| -- | CDNA | CAREDX INC | -- | $1,149.24 | 61 | BP3YM74 |
| -- | GRC | GORMAN-RUPP CO | -- | $1,146.00 | 24 | 2379281 |
| -- | NPKI | NPK INTERNATIONAL INC | -- | $1,144.32 | 96 | 2636878 |
| -- | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $1,142.05 | 07 | B3KKGQ8 |
| -- | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $1,139.12 | 29 | BP0WTV4 |
| -- | PHR | PHREESIA INC | -- | $1,133.64 | 67 | BKF9DQ8 |
| -- | NNE | NANO NUCLEAR ENERGY INC | -- | $1,128.47 | 47 | BPDH477 |
| -- | RPD | RAPID7 INC | -- | $1,124.80 | 74 | BZ22CY6 |
| -- | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $1,124.76 | 42 | BNFWZS4 |
| -- | EIG | EMPLOYERS HOLDINGS INC | -- | $1,122.42 | 26 | B1Q1RR9 |
| -- | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $1,118.60 | 476 | BNQS7K7 |
| -- | MFA | MFA FINANCIAL INC | -- | $1,117.20 | 120 | BMZM2X1 |
| -- | SMA | SMARTSTOP SELF STORAGE REIT | -- | $1,113.84 | 36 | BMHSG57 |
| -- | NESR | NATIONAL ENERGY SERVICES REU | -- | $1,111.86 | 71 | BYZLFM2 |
| -- | GO | GROCERY OUTLET HOLDING CORP | -- | $1,111.00 | 110 | BK1KWF7 |
| -- | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $1,104.08 | 148 | BD9Q3Q6 |
| -- | SFL | SFL CORP LTD | -- | $1,101.21 | 141 | BJXT857 |
| -- | REX | REX AMERICAN RESOURCES CORP | -- | $1,098.88 | 34 | 2063670 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $1,098.64 | 124 | BP2P6L0 |
| -- | PNTG | PENNANT GROUP INC/THE | -- | $1,097.85 | 39 | BKTC976 |
| -- | AMRC | AMERESCO INC-CL A | -- | $1,083.73 | 37 | B3SWPT2 |
| -- | UVSP | UNIVEST FINANCIAL CORP | -- | $1,080.42 | 33 | 2690636 |
| -- | NTLA | INTELLIA THERAPEUTICS INC | -- | $1,078.80 | 120 | BYZM6C2 |
| -- | BY | BYLINE BANCORP INC | -- | $1,078.55 | 37 | BD5G2C9 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,073.50 | 19 | 2706470 |
| -- | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $1,072.12 | 49 | BF43645 |
| -- | UPBD | UPBOUND GROUP INC | -- | $1,071.16 | 61 | 2733092 |
| -- | BV | BRIGHTVIEW HOLDINGS INC | -- | $1,064.28 | 84 | BG0ZML1 |
| -- | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $1,062.76 | 163 | BF321D7 |
| -- | KOD | KODIAK SCIENCES INC | -- | $1,062.48 | 38 | BFXC933 |
| -- | MSEX | MIDDLESEX WATER CO | -- | $1,058.82 | 21 | 2589466 |
| -- | PDFS | PDF SOLUTIONS INC | -- | $1,055.61 | 37 | 2782425 |
| -- | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,051.62 | 17 | 2125246 |
| -- | BBSI | BARRETT BUSINESS SVCS INC | -- | $1,050.09 | 29 | 2082675 |
| -- | LPG | DORIAN LPG LTD | -- | $1,046.62 | 43 | BM4QJF5 |
| -- | DEC | DIVERSIFIED ENERGY CO | -- | $1,042.56 | 72 | BMHXS56 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $1,040.82 | 33 | BQXJKH2 |
| -- | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $1,038.31 | 49 | BTTRRD6 |
| -- | -- | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD | -- | $1,037.85 | 51 | -- |
| -- | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $1,037.40 | 70 | BL0P090 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $1,035.75 | 25 | BSRK699 |
| -- | TE | T1 ENERGY INC | -- | $1,035.40 | 155 | BSKPBK7 |
| -- | JBI | JANUS INTERNATIONAL GROUP IN | -- | $1,033.32 | 158 | BKPG0T1 |
| -- | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,033.26 | 34 | 2485876 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $1,032.15 | 05 | BTJWV40 |
| -- | UPB | UPSTREAM BIO INC | -- | $1,031.70 | 38 | BRCFFK6 |
| -- | LGIH | LGI HOMES INC | -- | $1,031.04 | 24 | BG3G1B4 |
| -- | NAVI | NAVIENT CORP | -- | $1,027.00 | 79 | BLP5GX1 |
| -- | WMK | WEIS MARKETS INC | -- | $1,025.44 | 16 | 2946845 |
| -- | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $1,023.36 | 78 | B1LDZK9 |
| -- | MBIN | MERCHANTS BANCORP/IN | -- | $1,021.80 | 30 | BYZ1PQ6 |
| -- | CXM | SPRINKLR INC-A | -- | $1,019.18 | 131 | BNKCPP6 |
| -- | ANAB | ANAPTYSBIO INC | -- | $1,018.08 | 21 | BDRW1L7 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $1,017.81 | 129 | BPSKN52 |
| -- | UTL | UNITIL CORP | -- | $1,017.24 | 21 | 2925037 |
| -- | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $1,015.74 | 162 | 2037062 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $1,014.00 | 30 | 2912374 |
| -- | ROOT | ROOT INC/OH -CLASS A | -- | $1,011.22 | 14 | BNV0HC0 |
| -- | URGN | UROGEN PHARMA LTD | -- | $1,007.06 | 43 | BZ7PJQ1 |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $1,006.40 | 272 | BBNBTD2 |
| -- | RAPP | RAPPORT THERAPEUTICS INC | -- | $1,001.22 | 33 | BR3T9B6 |
| -- | CRMD | CORMEDIX INC | -- | $1,000.18 | 86 | BJ0LT31 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $996.96 | 16 | BQ1PC32 |
| -- | SVRA | SAVARA INC | -- | $994.95 | 165 | BYXGN81 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $991.20 | 59 | 2949316 |
| -- | INVX | INNOVEX INTERNATIONAL INC | -- | $984.15 | 45 | BSPRSL8 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $980.64 | 144 | B3KWJV0 |
| -- | FUBO | FUBOTV INC -CLASS A | -- | $980.28 | 389 | BMW4TN9 |
| -- | ALIT | ALIGHT INC - CLASS A | -- | $978.90 | 502 | BNG7BZ7 |
| -- | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $977.34 | 358 | BF0DMK7 |
| -- | KURA | KURA ONCOLOGY INC | -- | $976.66 | 94 | BYZD465 |
| -- | SCSC | SCANSOURCE INC | -- | $976.50 | 25 | 2767756 |
| -- | FMBH | FIRST MID BANCSHARES INC | -- | $975.00 | 25 | B016HX8 |
| -- | IDT | IDT CORP-CLASS B | -- | $972.99 | 19 | 2757304 |
| -- | BBUC | BROOKFIELD BUSINESS-CL A | -- | $968.76 | 27 | BL5DCB5 |
| -- | IART | INTEGRA LIFESCIENCES HOLDING | -- | $968.76 | 78 | 2248693 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $965.96 | 31 | 2230946 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $965.12 | 64 | BMDTR28 |
| -- | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $952.85 | 95 | BN14T59 |
| -- | YEXT | YEXT INC | -- | $951.08 | 118 | BD8ZJW2 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $946.05 | 35 | B6TPXR5 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $946.00 | 40 | 2619880 |
| -- | RCAT | RED CAT HOLDINGS INC | -- | $943.67 | 119 | BJBLT85 |
| -- | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $943.54 | 38 | BLCB610 |
| -- | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $939.12 | 602 | BN4G703 |
| -- | NBN | NORTHEAST BANK | -- | $935.37 | 09 | BJXSDM6 |
| -- | MDXG | MIMEDX GROUP INC | -- | $934.26 | 138 | B1Z3TW5 |
| -- | LMB | LIMBACH HOLDINGS INC | -- | $934.20 | 12 | BDCD1P9 |
| -- | EXPI | EXP WORLD HOLDINGS INC | -- | $932.15 | 103 | BDH2902 |
| -- | PRCH | PORCH GROUP INC | -- | $922.13 | 101 | BNGJQZ8 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $921.25 | 25 | 2838306 |
| -- | QNST | QUINSTREET INC | -- | $919.68 | 64 | B3PGPB9 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $918.00 | 34 | BG88WS9 |
| -- | AMWD | AMERICAN WOODMARK CORP | -- | $916.30 | 17 | 2030674 |
| -- | CVI | CVR ENERGY INC | -- | $915.84 | 36 | B23PS12 |
| -- | AIV | APARTMENT INVT & MGMT CO -A | -- | $914.76 | 154 | BN2W9T6 |
| -- | MATW | MATTHEWS INTL CORP-CLASS A | -- | $914.20 | 35 | 2568090 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $913.90 | 19 | 2620257 |
| -- | ALNT | ALLIENT INC | -- | $913.75 | 17 | 2414717 |
| -- | NBBK | NB BANCORP INC | -- | $911.72 | 46 | BQT2053 |
| -- | APOG | APOGEE ENTERPRISES INC | -- | $910.25 | 25 | 2046176 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $909.26 | 22 | BN0ZBP7 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $908.75 | 25 | B4WXG84 |
| -- | BJRI | BJ'S RESTAURANTS INC | -- | $906.20 | 23 | 2200552 |
| -- | ARVN | ARVINAS INC | -- | $901.36 | 76 | BDZ30Q0 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $899.43 | 21 | BQD3J33 |
| -- | FLNG | FLEX LNG LTD | -- | $898.20 | 36 | BH3T3L4 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $896.64 | 24 | BL95N25 |
| -- | VSTS | VESTIS CORP | -- | $893.78 | 134 | BP5JNQ3 |
| -- | FIZZ | NATIONAL BEVERAGE CORP | -- | $892.92 | 28 | 2638625 |
| -- | UTZ | UTZ BRANDS INC | -- | $892.68 | 86 | BL989M6 |
| -- | SAFE | SAFEHOLD INC | -- | $889.85 | 65 | BMDBB99 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $889.78 | 34 | 2619705 |
| -- | SIBN | SI-BONE INC | -- | $887.40 | 45 | BZ0WN34 |
| -- | EPC | EDGEWELL PERSONAL CARE CO | -- | $886.60 | 52 | BX8ZSB4 |
| -- | PUMP | PROPETRO HOLDING CORP | -- | $884.43 | 93 | BYXR9C0 |
| -- | CLB | CORE LABORATORIES INC | -- | $881.65 | 55 | BNKT9M2 |
| -- | PGEN | PRECIGEN INC | -- | $877.80 | 210 | BKM5C84 |
| -- | IRMD | IRADIMED CORP | -- | $875.52 | 09 | BP4GNJ8 |
| -- | DAKT | DAKTRONICS INC | -- | $869.88 | 44 | 2254010 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $869.00 | 11 | BNSP8K3 |
| -- | NBR | NABORS INDUSTRIES LTD | -- | $868.80 | 16 | BK953M8 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $867.60 | 20 | 2116659 |
| -- | BFLY | BUTTERFLY NETWORK INC | -- | $866.40 | 228 | BMHYQY4 |
| -- | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $865.35 | 135 | 2382416 |
| -- | CNNE | CANNAE HOLDINGS INC | -- | $865.15 | 55 | BFMQPR2 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $864.81 | 27 | BLR7B41 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $864.00 | 48 | BRXYZ91 |
| -- | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $863.40 | 60 | BM8TFC9 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $862.62 | 33 | BF5HDJ0 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $857.78 | 14 | B034L50 |
| -- | PLOW | DOUGLAS DYNAMICS INC | -- | $848.90 | 26 | B3N5WD9 |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $848.54 | 29 | BMN9870 |
| -- | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $848.12 | 91 | BLB0YH0 |
| -- | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $847.80 | 90 | BL6JGD2 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $846.72 | 54 | BP7KZP7 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $846.56 | 176 | BZ0QMB7 |
| -- | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $845.25 | 35 | B0BV2Y9 |
| -- | AMSF | AMERISAFE INC | -- | $845.02 | 22 | B0PPHS6 |
| -- | TDAY | USA TODAY CO INC | -- | $844.60 | 164 | BKPH157 |
| -- | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $842.00 | 25 | B01KGF5 |
| -- | HTBK | HERITAGE COMMERCE CORP | -- | $840.70 | 70 | 2503916 |
| -- | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $840.00 | 150 | BN7VBP8 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $839.96 | 11 | BDBRDR8 |
| -- | GERN | GERON CORP | -- | $839.52 | 636 | 2370381 |
| -- | AMTB | AMERANT BANCORP INC | -- | $838.93 | 43 | BKDSMB5 |
| -- | FOXF | FOX FACTORY HOLDING CORP | -- | $838.39 | 49 | BCRY5K3 |
| -- | PVLA | PALVELLA THERAPEUTICS INC | -- | $837.36 | 08 | BTCG280 |
| -- | JBIO | JADE BIOSCIENCES INC | -- | $833.22 | 54 | BVDFZW5 |
| -- | NEXT | NEXTDECADE CORP | -- | $832.66 | 158 | BYX38K9 |
| -- | NX | QUANEX BUILDING PRODUCTS | -- | $830.52 | 54 | B2QXCJ9 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $823.24 | 44 | BMNDK09 |
| -- | NAT | NORDIC AMERICAN TANKERS LTD | -- | $822.16 | 239 | 2113876 |
| -- | CMRE | COSTAMARE INC | -- | $821.08 | 52 | B566T98 |
| -- | MCHB | MECHANICS BANCORP-A | -- | $819.28 | 56 | B4WHS46 |
| -- | RWT | REDWOOD TRUST INC | -- | $818.44 | 148 | 2730877 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $818.37 | 27 | B0ZN8Z4 |
| -- | SG | SWEETGREEN INC - CLASS A | -- | $817.96 | 121 | BMQ89L5 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $816.56 | 08 | BD5G1Z5 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $816.24 | 152 | BMF7DQ6 |
| -- | HTB | HOMETRUST BANCSHARES INC | -- | $815.86 | 19 | B84T2F7 |
| -- | ERII | ENERGY RECOVERY INC | -- | $809.40 | 60 | B3B5J07 |
| -- | EMBC | EMBECTA CORP | -- | $807.84 | 68 | BMXWYR1 |
| -- | RYI | RYERSON HOLDING CORP | -- | $805.12 | 32 | B3TPPZ6 |
| -- | MYE | MYERS INDUSTRIES INC | -- | $804.96 | 43 | 2613086 |
| -- | INDI | INDIE SEMICONDUCTOR INC-A | -- | $804.84 | 228 | BP4W0C8 |
| -- | SPRY | ARS PHARMACEUTICALS INC | -- | $803.85 | 69 | BMCR7V2 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $803.70 | 18 | BYZG9Q9 |
| -- | SOC | SABLE OFFSHORE CORP | -- | $802.78 | 89 | BNM6GH5 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $798.82 | 22 | BQB42H3 |
| -- | PRAA | PRA GROUP INC | -- | $796.05 | 45 | BSHZ3P9 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $794.22 | 62 | B3WNNP3 |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $788.70 | 30 | BMVNDH9 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $788.12 | 122 | BYVQJ96 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $787.32 | 81 | BDDVW37 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $785.60 | 40 | 2202763 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $785.40 | 28 | BN2QTD2 |
| -- | NTGR | NETGEAR INC | -- | $784.96 | 32 | 2688363 |
| -- | RUM | RUMBLE INC | -- | $783.68 | 124 | BMGCGK5 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $782.60 | 26 | BWC6PW6 |
| -- | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $782.34 | 26 | BS3D8K7 |
| -- | SION | SIONNA THERAPEUTICS INC | -- | $781.66 | 19 | BQKXDX4 |
| -- | SANA | SANA BIOTECHNOLOGY INC | -- | $781.44 | 192 | BMFJJ97 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $779.24 | 22 | B019FW2 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $778.96 | 28 | BRKFN59 |
| -- | THFF | FIRST FINANCIAL CORP | -- | $778.18 | 13 | 2362515 |
| -- | RGNX | REGENXBIO INC | -- | $777.60 | 54 | BZ0G875 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $777.00 | 21 | BNTC8Y7 |
| -- | MRTN | MARTEN TRANSPORT LTD | -- | $773.84 | 68 | 2568357 |
| -- | AIOT | POWERFLEET INC | -- | $771.40 | 145 | BKLX9J9 |
| -- | GHM | GRAHAM CORP | -- | $770.76 | 12 | 2380904 |
| -- | TR | TOOTSIE ROLL INDS | -- | $769.23 | 21 | 2896809 |
| -- | CARS | CARS.COM INC | -- | $768.60 | 63 | BYXHTC0 |
| -- | MATV | MATIV HOLDINGS INC | -- | $765.45 | 63 | 2782038 |
| -- | SLDP | SOLID POWER INC | -- | $765.00 | 180 | BMG79C3 |
| -- | GPRE | GREEN PLAINS INC | -- | $764.40 | 78 | B11FJD6 |
| -- | MMI | MARCUS & MILLICHAP INC | -- | $764.12 | 28 | BFWGXV2 |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $763.14 | 46 | BJLKVS6 |
| -- | SERV | SERVE ROBOTICS INC | -- | $757.74 | 73 | BPBJW48 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $756.03 | 87 | BPLJ828 |
| -- | APEI | AMERICAN PUBLIC EDUCATION | -- | $756.00 | 20 | B292GM4 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $754.00 | 26 | BZB1XF2 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $753.96 | 61 | B1HJLW5 |
| -- | -- | NAVAN INC COMMON STOCK USD 0.0000063 | -- | $751.52 | 44 | -- |
| -- | ERAS | ERASCA INC | -- | $751.44 | 202 | BNLYBF3 |
| -- | CNXN | PC CONNECTION INC | -- | $750.88 | 13 | 2157175 |
| -- | GOLD | GOLD.COM INC | -- | $749.10 | 22 | BK6MJ46 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $748.19 | 23 | 2492133 |
| -- | RDVT | RED VIOLET INC | -- | $740.35 | 13 | BFXSFB1 |
| -- | ZGN | ERMENEGILDO ZEGNA NV | -- | $738.00 | 72 | BLCY7G1 |
| -- | MTUS | METALLUS INC | -- | $737.88 | 43 | BNBPMX1 |
| -- | ICHR | ICHOR HOLDINGS LTD | -- | $737.20 | 40 | BD2B5Y0 |
| -- | WSR | WHITESTONE REIT | -- | $736.17 | 53 | B6452T5 |
| -- | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $731.50 | 19 | 2987178 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $728.46 | 114 | BMFPHK2 |
| -- | KALV | KALVISTA PHARMACEUTICALS INC | -- | $726.75 | 45 | BD06CS0 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $724.89 | 73 | BQ6C357 |
| -- | ADAM | ADAMAS TRUST INC | -- | $722.70 | 99 | BR4NQJ4 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $719.10 | 17 | 2177786 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $716.91 | 23 | 2596949 |
| -- | MPB | MID PENN BANCORP INC | -- | $713.46 | 23 | 2618348 |
| -- | SEMR | SEMRUSH HOLDINGS INC-A | -- | $713.40 | 60 | BMFPJH3 |
| -- | SXC | SUNCOKE ENERGY INC | -- | $712.80 | 99 | B3R0638 |
| -- | SCHL | SCHOLASTIC CORP | -- | $711.12 | 24 | 2779234 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $709.32 | 138 | BNM5672 |
| -- | AMN | AMN HEALTHCARE SERVICES INC | -- | $709.20 | 45 | 2813552 |
| -- | ELVN | ENLIVEN THERAPEUTICS INC | -- | $708.40 | 46 | BMFD115 |
| -- | EGBN | EAGLE BANCORP INC | -- | $706.86 | 33 | 2648055 |
| -- | BKV | BKV CORPORATION | -- | $705.90 | 26 | BSRK6R7 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $704.34 | 78 | BLCHF11 |
| -- | MNRO | MONRO INC | -- | $701.40 | 35 | 2600088 |
| -- | BTBT | BIT DIGITAL INC | -- | $701.19 | 371 | BMH6DN8 |
| -- | BLND | BLEND LABS INC-A | -- | $699.20 | 230 | BP8K987 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $698.03 | 83 | BNBV530 |
| -- | UAMY | UNITED STATES ANTIMONY CORP | -- | $697.78 | 139 | 2910668 |
| -- | SEPN | SEPTERNA INC | -- | $697.00 | 25 | BQNKXX2 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $696.74 | 22 | 2325875 |
| -- | GOSS | GOSSAMER BIO INC | -- | $694.40 | 224 | BJ0CK86 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $692.24 | 34 | BM7V485 |
| -- | CTKB | CYTEK BIOSCIENCES INC | -- | $691.85 | 137 | BP0TJS2 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $690.52 | 61 | BNDQ9Y2 |
| -- | CTLP | CANTALOUPE INC | -- | $690.30 | 65 | BMH10B0 |
| -- | TREE | LENDINGTREE INC | -- | $690.17 | 13 | BV8TD84 |
| -- | JANX | JANUX THERAPEUTICS INC | -- | $690.00 | 50 | BMFX8Y7 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $689.90 | 10 | 2277114 |
| -- | SBGI | SINCLAIR INC | -- | $688.50 | 45 | BRJX4J5 |
| -- | SPT | SPROUT SOCIAL INC - CLASS A | -- | $687.47 | 61 | BKTNTS0 |
| -- | NWPX | NWPX INFRASTRUCTURE INC | -- | $687.39 | 11 | 2035925 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $685.44 | 36 | 2404978 |
| -- | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $685.10 | 17 | BMB5CZ6 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $684.60 | 60 | BK7FYL6 |
| -- | AVBP | ARRIVENT BIOPHARMA INC | -- | $684.08 | 34 | BMGTLY5 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $682.50 | 130 | BF3FPW3 |
| -- | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $682.29 | 63 | BTTQTR1 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $682.20 | 45 | BGGJFT6 |
| -- | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $682.04 | 59 | 2676692 |
| -- | GNK | GENCO SHIPPING & TRADING LTD | -- | $681.91 | 37 | BD08758 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $681.17 | 37 | BN7JWR1 |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $681.12 | 16 | 2186759 |
| -- | IBRX | IMMUNITYBIO INC | -- | $681.12 | 344 | BNSP0B8 |
| -- | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $681.10 | 70 | BDCBXH9 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $680.19 | 79 | BF2F1Q0 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $680.13 | 27 | BF2G4D1 |
| -- | CBLL | CERIBELL INC | -- | $679.83 | 31 | BQFN254 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $677.50 | 50 | BMTW8S4 |
| -- | CABO | CABLE ONE INC | -- | $677.10 | 06 | BZ07DS4 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $675.00 | 36 | BSQNQM2 |
| -- | ARHS | ARHAUS INC | -- | $672.60 | 60 | BNV08M7 |
| -- | -- | HEARTFLOW INC COMMON STOCK USD 0.001 | -- | $670.45 | 23 | -- |
| -- | AMBP | ARDAGH METAL PACKAGING SA | -- | $668.30 | 163 | BMWT6B1 |
| -- | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $667.80 | 18 | BTRVNM1 |
| -- | PX | P10 INC-A | -- | $667.08 | 68 | BLB56T1 |
| -- | AEHR | AEHR TEST SYSTEMS | -- | $666.27 | 33 | 2096977 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $665.25 | 25 | 2640277 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $662.50 | 125 | BMYD3L0 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $661.77 | 81 | BNYK9Y3 |
| -- | CBRL | CRACKER BARREL OLD COUNTRY | -- | $660.40 | 26 | 2231091 |
| -- | NUTX | NUTEX HEALTH INC | -- | $658.48 | 04 | BSMNX92 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $656.60 | 20 | B51JS17 |
| -- | VTS | VITESSE ENERGY INC | -- | $654.84 | 34 | BMBX3P7 |
| -- | ALX | ALEXANDER'S INC | -- | $653.82 | 03 | 2014021 |
| -- | CGEM | CULLINAN THERAPEUTICS INC | -- | $652.05 | 63 | BM90J52 |
| -- | MYGN | MYRIAD GENETICS INC | -- | $651.90 | 106 | 2614153 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $650.32 | 11 | 2570501 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $649.60 | 232 | BN7DTZ0 |
| -- | UDMY | UDEMY INC | -- | $649.35 | 111 | BPBLNG3 |
| -- | KFRC | KFORCE INC | -- | $649.32 | 21 | 2746982 |
| -- | BZH | BEAZER HOMES USA INC | -- | $648.64 | 32 | B8KHZT0 |
| -- | RDW | REDWIRE CORP | -- | $646.00 | 85 | BL5FDV8 |
| -- | HSTM | HEALTHSTREAM INC | -- | $645.96 | 28 | 2577870 |
| -- | MCW | MISTER CAR WASH INC | -- | $644.96 | 116 | BNRRP65 |
| -- | GSM | FERROGLOBE PLC | -- | $644.96 | 139 | BYW6GV6 |
| -- | ALMS | ALUMIS INC | -- | $644.16 | 66 | BPLQG36 |
| -- | FSBC | FIVE STAR BANCORP | -- | $644.04 | 18 | BP2C8W6 |
| -- | NVGS | NAVIGATOR HOLDINGS LTD | -- | $640.84 | 37 | B7KN3P3 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $640.56 | 06 | 2626802 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $637.78 | 22 | 2942025 |
| -- | SHBI | SHORE BANCSHARES INC | -- | $636.48 | 36 | 2748869 |
| -- | STGW | STAGWELL INC | -- | $635.70 | 130 | BM8BPB4 |
| -- | SKYT | SKYWATER TECHNOLOGY INC | -- | $635.60 | 35 | BMDXB06 |
| -- | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $635.40 | 09 | 2772998 |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $634.48 | 44 | BYMBW46 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $632.70 | 18 | 2099095 |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $631.68 | 21 | BMHG0X7 |
| -- | FLGT | FULGENT GENETICS INC | -- | $630.48 | 24 | BYQBFQ5 |
| -- | APPS | DIGITAL TURBINE INC | -- | $630.00 | 126 | BVFNZL6 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $629.86 | 77 | BKVDFF7 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $628.83 | 17 | BYVYKX1 |
| -- | ATXS | ASTRIA THERAPEUTICS INC | -- | $628.32 | 48 | BMYRFN8 |
| -- | NABL | N-ABLE INC | -- | $628.32 | 84 | BMBR683 |
| -- | VIR | VIR BIOTECHNOLOGY INC | -- | $627.12 | 104 | BK4PZ38 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $626.82 | 186 | B3MZ6K5 |
| -- | GDEN | GOLDEN ENTERTAINMENT INC | -- | $625.37 | 23 | BYNH8R8 |
| -- | FWRD | FORWARD AIR CORP | -- | $625.00 | 25 | BTJZB05 |
| -- | TRNS | TRANSCAT INC | -- | $624.03 | 11 | 2901714 |
| -- | BCAX | BICARA THERAPEUTICS INC | -- | $622.71 | 37 | BQB42F1 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $620.62 | 22 | BJ38KJ2 |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $620.13 | 03 | 2798466 |
| -- | PKST | PEAKSTONE REALTY TRUST | -- | $617.05 | 43 | BMW6894 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $616.68 | 27 | 2320825 |
| -- | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $615.66 | 93 | B96FTB5 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $615.60 | 10 | 2387002 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $610.42 | 23 | BD9MTK0 |
| -- | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $609.96 | 23 | BSJQPL0 |
| -- | TALK | TALKSPACE INC | -- | $609.84 | 168 | BP7L970 |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $608.04 | 27 | 2679141 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $606.06 | 42 | BD1XH30 |
| -- | BLMN | BLOOMIN' BRANDS INC | -- | $604.66 | 98 | B847RJ0 |
| -- | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $603.88 | 31 | BT18HJ3 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $603.88 | 124 | B3M7R64 |
| -- | OPK | OPKO HEALTH INC | -- | $603.54 | 479 | 2115902 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $602.14 | 322 | B4N8MH9 |
| -- | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $599.34 | 21 | BNRR231 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $596.60 | 19 | 2051374 |
| -- | KOP | KOPPERS HOLDINGS INC | -- | $595.76 | 22 | B0X46B1 |
| -- | DC | DAKOTA GOLD CORP | -- | $590.72 | 104 | BMFTC10 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $590.72 | 142 | BJVR9Y9 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $590.64 | 46 | B00CR04 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $590.08 | 128 | BPSJQ05 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $589.95 | 19 | 2618111 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $589.14 | 18 | 2648710 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $588.15 | 15 | 2927497 |
| -- | SABR | SABRE CORP | -- | $587.52 | 432 | BLLHH27 |
| -- | ANNX | ANNEXON INC | -- | $587.34 | 117 | BMVV9R5 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $587.28 | 12 | 2657794 |
| -- | BDN | BRANDYWINE REALTY TRUST | -- | $586.92 | 201 | 2518954 |
| -- | LYTS | LSI INDUSTRIES INC | -- | $586.24 | 32 | 2499026 |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $585.24 | 06 | BJ5KPZ7 |
| -- | AEVA | AEVA TECHNOLOGIES INC | -- | $584.32 | 44 | BSB8D21 |
| -- | AVNS | AVANOS MEDICAL INC | -- | $583.96 | 52 | BFFVV54 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $582.40 | 65 | BLFBZ32 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $582.00 | 15 | BGV1W52 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $581.40 | 34 | BMFZ3F9 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $581.28 | 14 | 2086558 |
| -- | CEVA | CEVA INC | -- | $581.04 | 27 | 2986937 |
| -- | ACNB | ACNB CORP | -- | $580.20 | 12 | 2412012 |
| -- | MAMA | MAMA'S CREATIONS INC | -- | $580.07 | 43 | B8X64T7 |
| -- | AVO | MISSION PRODUCE INC | -- | $580.00 | 50 | BLNPMM4 |
| -- | TROX | TRONOX HOLDINGS PLC | -- | $579.63 | 139 | BJT16S6 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $579.28 | 13 | BVBCV08 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $578.52 | 18 | 2456957 |
| -- | RR | RICHTECH ROBOTICS INC-CL B | -- | $578.17 | 179 | BNV0DF5 |
| -- | ASPI | ASP ISOTOPES INC | -- | $577.80 | 108 | BPBJFJ4 |
| -- | FFIC | FLUSHING FINANCIAL CORP | -- | $576.46 | 38 | 2360111 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $576.18 | 54 | 2918479 |
| -- | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $574.49 | 29 | B5Q3KZ2 |
| -- | HELE | HELEN OF TROY LTD | -- | $573.75 | 27 | 2419530 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $573.30 | 65 | B12W3P6 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $572.76 | 43 | B019BK2 |
| -- | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $571.40 | 10 | B6YVN56 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $570.15 | 15 | BL55Q42 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $569.27 | 29 | 2249254 |
| -- | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $569.25 | 33 | 2211071 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $567.92 | 02 | 2428439 |
| -- | FOR | FORESTAR GROUP INC | -- | $566.49 | 23 | BF16ZX9 |
| -- | RES | RPC INC | -- | $565.76 | 104 | 2719456 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $565.50 | 50 | BJDX8Z9 |
| -- | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $564.53 | 15 | BPQYJV4 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $562.60 | 10 | 2966865 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $562.10 | 154 | BM9W3L2 |
| -- | MH | MCGRAW HILL INC | -- | $561.00 | 34 | BTMJ5B3 |
| -- | MAGN | MAGNERA CORP | -- | $560.18 | 37 | BT9NC28 |
| -- | TK | TEEKAY CORP LTD | -- | $559.86 | 62 | BL54JF1 |
| -- | -- | FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 | -- | $559.25 | 25 | -- |
| -- | VREX | VAREX IMAGING CORP | -- | $559.20 | 48 | BDQYWV1 |
| -- | AEBI | AEBI SCHMIDT HOLDING AG | -- | $556.60 | 44 | BRJHSC8 |
| -- | ABSI | ABSCI CORP | -- | $554.91 | 159 | BN94K69 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $553.15 | 05 | 2781626 |
| -- | BXC | BLUELINX HOLDINGS INC | -- | $552.87 | 09 | BYQLZ65 |
| -- | MITK | MITEK SYSTEMS INC | -- | $548.60 | 52 | 2597072 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $548.34 | 57 | 2616870 |
| -- | EVH | EVOLENT HEALTH INC - A | -- | $548.00 | 137 | BYLY8H1 |
| -- | CYRX | CRYOPORT INC | -- | $547.20 | 57 | BY2ZKK0 |
| -- | OXM | OXFORD INDUSTRIES INC | -- | $547.20 | 16 | 2665300 |
| -- | ANGI | ANGI INC | -- | $543.06 | 42 | BT9P0M0 |
| -- | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $542.88 | 144 | BG0WPH9 |
| -- | AIP | ARTERIS INC | -- | $542.50 | 35 | BMG97J2 |
| -- | YORW | YORK WATER CO | -- | $541.28 | 17 | 2425292 |
| -- | OSPN | ONESPAN INC | -- | $539.28 | 42 | BFNSSD4 |
| -- | VPG | VISHAY PRECISION GROUP | -- | $539.00 | 14 | B603LG3 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $538.89 | 71 | BMDW0R3 |
| -- | GEVO | GEVO INC | -- | $538.00 | 269 | BGDLVV9 |
| -- | RZLV | REZOLVE AI PLC | -- | $537.13 | 209 | BQH8G33 |
| -- | ASIX | ADVANSIX INC | -- | $536.30 | 31 | BYMMZL7 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $535.81 | 11 | 2956907 |
| -- | LXU | LSB INDUSTRIES INC | -- | $535.50 | 63 | 2536882 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $534.80 | 28 | B7ZR219 |
| -- | EHAB | ENHABIT INC | -- | $534.76 | 58 | BQFMQ93 |
| -- | NXDR | NEXTDOOR HOLDINGS INC | -- | $533.40 | 254 | BMFPWT6 |
| -- | HZO | MARINEMAX INC | -- | $533.06 | 22 | 2250353 |
| -- | EU | ENCORE ENERGY CORP | -- | $530.72 | 214 | BN48970 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $529.15 | 19 | 2307732 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $528.32 | 16 | BNYKJK9 |
| -- | GRPN | GROUPON INC | -- | $528.30 | 30 | BMTD360 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $526.08 | 64 | BF0YMC2 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $525.44 | 32 | BXC87C3 |
| -- | RGR | STURM RUGER & CO INC | -- | $522.40 | 16 | 2856289 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $518.72 | 32 | B8SW166 |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $515.90 | 67 | BYP80F1 |
| -- | GRND | GRINDR INC | -- | $514.52 | 38 | BP4XXM2 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $513.95 | 05 | 2690476 |
| -- | ZEUS | OLYMPIC STEEL INC | -- | $513.42 | 12 | 2659013 |
| -- | CARE | CARTER BANKSHARES INC | -- | $511.16 | 26 | BMWKK45 |
| -- | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $508.50 | 03 | 2801137 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $508.08 | 24 | B6VRG58 |
| -- | ETON | ETON PHARMACEUTICALS INC | -- | $507.30 | 30 | BGL0JK3 |
| -- | GMRE | GLOBAL MEDICAL REIT INC | -- | $506.10 | 15 | BW0WPK4 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $505.05 | 39 | BLR8XV5 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $504.64 | 32 | B9L5200 |
| -- | EBF | ENNIS INC | -- | $504.28 | 28 | 2316103 |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $503.37 | 51 | BMYGG87 |
| -- | CRNC | CERENCE INC | -- | $502.43 | 47 | BJNPYY6 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $501.84 | 17 | 2713395 |
| -- | KOS | KOSMOS ENERGY LTD | -- | $501.79 | 553 | BHK15K6 |
| -- | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $501.60 | 304 | BDRY7P9 |
| -- | ITIC | INVESTORS TITLE CO | -- | $499.28 | 02 | 2469892 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $497.28 | 32 | BFMB9P3 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $497.23 | 19 | BF0XVC2 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $496.74 | 17 | BNBY595 |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $496.47 | 67 | BY3H7G0 |
| -- | BAND | BANDWIDTH INC-CLASS A | -- | $494.40 | 32 | BD3FZ18 |
| -- | GTN | GRAY MEDIA INC | -- | $493.68 | 102 | 2390817 |
| -- | TIPT | TIPTREE INC | -- | $493.29 | 27 | BC30V41 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $491.52 | 32 | BG216W6 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $491.49 | 43 | B8NB2R6 |
| -- | -- | LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | -- | $489.72 | 22 | -- |
| -- | KOPN | KOPIN CORP | -- | $489.06 | 209 | 2492412 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $488.84 | 22 | BWT3JH3 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $488.70 | 09 | B0M02F6 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $487.32 | 01 | 2251583 |
| -- | PRTA | PROTHENA CORP PLC | -- | $487.05 | 51 | B91XRN2 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $485.81 | 13 | 2801193 |
| -- | BCAL | CALIFORNIA BANCORP | -- | $485.42 | 26 | BLBCWZ0 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $480.04 | 22 | BMXZF55 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $479.60 | 40 | BDFCGV4 |
| -- | VSTM | VERASTEM INC | -- | $478.64 | 62 | BRK1S18 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $474.95 | 295 | BKKMP44 |
| -- | KODK | EASTMAN KODAK CO | -- | $473.76 | 56 | BDZDSJ9 |
| -- | MLAB | MESA LABORATORIES INC | -- | $471.00 | 06 | 2553814 |
| -- | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $468.24 | 06 | BMV2FD6 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $466.29 | 99 | BFMKYK0 |
| -- | UNTY | UNITY BANCORP INC | -- | $465.48 | 09 | 2083968 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $464.88 | 149 | 2600248 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $463.68 | 09 | 2508030 |
| -- | NPCE | NEUROPACE INC | -- | $463.20 | 30 | BNBW7R1 |
| -- | CAL | CALERES INC | -- | $462.46 | 38 | BWX4MD9 |
| -- | HBCP | HOME BANCORP INC | -- | $462.40 | 08 | B39XGV3 |
| -- | PSNL | PERSONALIS INC | -- | $461.68 | 58 | BJQ0608 |
| -- | TTAM | TITAN AMERICA SA | -- | $461.44 | 28 | BNM4XQ7 |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $460.53 | 51 | 2414018 |
| -- | IBEX | IBEX LTD | -- | $458.16 | 12 | BLF81K2 |
| -- | BSRR | SIERRA BANCORP | -- | $457.52 | 14 | 2586315 |
| -- | FFWM | FIRST FOUNDATION INC | -- | $455.84 | 74 | BMMVY68 |
| -- | CWBC | COMMUNITY WEST BANCSHARES | -- | $450.00 | 20 | BNK9G76 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $448.80 | 17 | BNW2543 |
| -- | EVEX | EVE HOLDING INC | -- | $446.88 | 112 | BNDBK99 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $446.82 | 66 | 2724472 |
| -- | LAB | STANDARD BIOTOOLS INC | -- | $446.72 | 349 | B3D32T9 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $446.31 | 57 | 2890265 |
| -- | PKE | PARK AEROSPACE CORP | -- | $445.52 | 21 | BK9TGC1 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $443.40 | 12 | BMCKSV8 |
| -- | CERS | CERUS CORP | -- | $442.90 | 215 | 2222471 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $442.17 | 17 | 2647375 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $441.75 | 75 | BN458W9 |
| -- | BFS | SAUL CENTERS INC | -- | $441.42 | 14 | 2777777 |
| -- | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $440.88 | 132 | BQC80B4 |
| -- | EGY | VAALCO ENERGY INC | -- | $440.44 | 121 | 2933353 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $437.40 | 30 | B1XRCZ3 |
| -- | ORN | ORION GROUP HOLDINGS INC | -- | $437.36 | 44 | B1WTHL1 |
| -- | BBBY | BED BATH & BEYOND INC | -- | $436.80 | 80 | 2855930 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $435.78 | 27 | BKBS530 |
| -- | CVGW | CALAVO GROWERS INC | -- | $435.00 | 20 | 2859200 |
| -- | EVGO | EVGO INC | -- | $433.59 | 149 | BP2Q7L0 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $433.35 | 45 | BKZH191 |
| -- | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $431.02 | 23 | BSHT908 |
| -- | FEIM | FREQUENCY ELECTRONICS INC | -- | $430.72 | 08 | 2352884 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $428.58 | 06 | BJRFD78 |
| -- | RXST | RXSIGHT INC | -- | $427.22 | 41 | BMJ0GR3 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $426.25 | 11 | B719DK5 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $426.09 | 21 | 2659615 |
| -- | STKL | SUNOPTA INC | -- | $425.60 | 112 | 2836634 |
| -- | NMAX | NEWSMAX INC | -- | $425.15 | 55 | BT9TQK2 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $424.20 | 202 | B1Y1PC2 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $424.08 | 31 | BKT1TK6 |
| -- | GOGO | GOGO INC | -- | $424.06 | 91 | BB2C2R1 |
| -- | ASC | ARDMORE SHIPPING CORP | -- | $423.60 | 40 | BCGCR57 |
| -- | -- | BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 | -- | $422.75 | 19 | -- |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $421.35 | 53 | BFYQFJ2 |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $421.17 | 03 | 2981181 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $420.72 | 24 | BFMZC67 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $420.30 | 45 | BQLSDL6 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $419.43 | 31 | BF5GRT5 |
| -- | MCS | MARCUS CORPORATION | -- | $418.77 | 27 | 2564827 |
| -- | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $418.24 | 16 | BQMJ1G9 |
| -- | HY | HYSTER-YALE INC | -- | $415.94 | 14 | B7LG306 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $414.40 | 80 | BF2KYH7 |
| -- | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $412.75 | 127 | BMCWKZ2 |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $411.50 | 25 | B1VQ1H7 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $410.02 | 19 | 2627816 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $406.92 | 03 | 2036779 |
| -- | NGS | NATURAL GAS SERVICES GROUP | -- | $403.80 | 12 | 2986153 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $403.40 | 20 | 2420662 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $403.20 | 70 | BL66YS4 |
| -- | NPB | NORTHPOINTE BANCSHARES INC | -- | $402.72 | 24 | BSNQ293 |
| -- | PRME | PRIME MEDICINE INC | -- | $402.52 | 116 | BPBJFM7 |
| -- | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $401.85 | 47 | BRK3GP4 |
| -- | BVS | BIOVENTUS INC - A | -- | $401.76 | 54 | BD6P6L2 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $401.70 | 06 | B9B9F36 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $399.70 | 14 | B02VKG6 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $399.60 | 20 | 2752730 |
| -- | ARKO | ARKO CORP | -- | $399.52 | 88 | BMH73N1 |
| -- | WTBA | WEST BANCORPORATION | -- | $399.42 | 18 | 2408840 |
| -- | EOLS | EVOLUS INC | -- | $399.00 | 60 | BDRJH21 |
| -- | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $398.88 | 48 | BQ2JNX0 |
| -- | WNC | WABASH NATIONAL CORP | -- | $397.90 | 46 | 2932048 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $396.72 | 18 | 2200853 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $394.38 | 14 | BGQT8S6 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $394.32 | 62 | BD0SJ96 |
| -- | RBB | RBB BANCORP | -- | $392.16 | 19 | B8BBRW8 |
| -- | LTBR | LIGHTBRIDGE CORP | -- | $391.84 | 31 | BKDNG30 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $391.60 | 88 | BF5L3R0 |
| -- | BGS | B&G FOODS INC | -- | $391.30 | 91 | B034L49 |
| -- | ZUMZ | ZUMIEZ INC | -- | $390.75 | 15 | B081QB7 |
| -- | PUBM | PUBMATIC INC-CLASS A | -- | $390.28 | 44 | BNHP503 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $389.35 | 11 | 2929211 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $389.16 | 69 | BQHN6C7 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $388.80 | 16 | B6ZJTH3 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $388.57 | 49 | BN2T5Q6 |
| -- | SRTA | STRATA CRITICAL MEDICAL INC | -- | $384.80 | 80 | BL9ZHM3 |
| -- | CTEV | CLARITEV CORP | -- | $384.75 | 09 | BRQPHW8 |
| -- | STRT | STRATTEC SECURITY CORP | -- | $380.70 | 05 | 2848714 |
| -- | ACCO | ACCO BRANDS CORP | -- | $380.46 | 102 | B0G7SZ5 |
| -- | MBI | MBIA INC | -- | $379.48 | 53 | 2547044 |
| -- | JACK | JACK IN THE BOX INC | -- | $379.00 | 20 | 2344922 |
| -- | CLFD | CLEARFIELD INC | -- | $378.95 | 13 | 2002059 |
| -- | TRC | TEJON RANCH CO | -- | $378.48 | 24 | 2880448 |
| -- | RC | READY CAPITAL CORP | -- | $377.14 | 173 | BDFS3G6 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $376.05 | 23 | BMF8HX4 |
| -- | TITN | TITAN MACHINERY INC | -- | $376.00 | 25 | B29H3T5 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $375.75 | 15 | B82C9Z7 |
| -- | MTRX | MATRIX SERVICE CO | -- | $374.40 | 32 | 2572068 |
| -- | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $374.40 | 78 | B14TC70 |
| -- | HVT | HAVERTY FURNITURE | -- | $373.76 | 16 | 2414245 |
| -- | GEF/B | GREIF INC-CL B | -- | $373.45 | 05 | 2394080 |
| -- | OSG | OCTAVE SPECIALTY GROUP INC | -- | $373.44 | 48 | B7ZKH46 |
| -- | SITC | SITE CENTERS CORP | -- | $372.36 | 58 | BSWVTJ8 |
| -- | ALT | ALTIMMUNE INC | -- | $371.83 | 103 | BFY7DC4 |
| -- | MOV | MOVADO GROUP INC | -- | $371.16 | 18 | 2643168 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $370.80 | 15 | 2120865 |
| -- | BIOA | BIOAGE LABS INC | -- | $370.44 | 28 | BT9K6D8 |
| -- | CRML | CRITICAL METALS CORP | -- | $367.82 | 53 | BSNX0D4 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $367.74 | 54 | B5LYMC1 |
| -- | HLLY | HOLLEY INC | -- | $367.57 | 89 | BNT8W10 |
| -- | DENN | DENNY'S CORP | -- | $366.98 | 59 | 2250580 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $366.56 | 08 | BCRXSS9 |
| -- | ONIT | ONITY GROUP INC | -- | $366.32 | 08 | BMDNMR0 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $366.31 | 07 | BKDV6G7 |
| -- | LAND | GLADSTONE LAND CORP | -- | $366.00 | 40 | B83TNY4 |
| -- | BYND | BEYOND MEAT INC | -- | $365.72 | 446 | BJ1FDK7 |
| -- | IBTA | IBOTTA INC-CL A | -- | $363.68 | 16 | BNZD2W0 |
| -- | DNUT | KRISPY KREME INC | -- | $361.80 | 90 | BL97B49 |
| -- | IPI | INTREPID POTASH INC | -- | $360.49 | 13 | BMDNMT2 |
| -- | CDZI | CADIZ INC | -- | $359.04 | 64 | 2238661 |
| -- | PLBC | PLUMAS BANCORP | -- | $357.52 | 08 | 2025056 |
| -- | CBAN | COLONY BANKCORP | -- | $356.40 | 20 | 2492917 |
| -- | NVEC | NVE CORP | -- | $355.98 | 06 | 2072126 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $355.20 | 20 | BYWL5L4 |
| -- | SCVL | SHOE CARNIVAL INC | -- | $354.48 | 21 | 2805474 |
| -- | FVR | FRONTVIEW REIT INC | -- | $354.24 | 24 | BRC3PL1 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $354.12 | 78 | BNV0RN1 |
| -- | DCTH | DELCATH SYSTEMS INC | -- | $353.50 | 35 | BK228T8 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $353.00 | 100 | BK6H4Z7 |
| -- | BCML | BAYCOM CORP | -- | $352.80 | 12 | BYSTY59 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $352.59 | 21 | BNKSW31 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $352.50 | 47 | BKLXFX5 |
| -- | OOMA | OOMA INC | -- | $351.90 | 30 | BY7R2L6 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $351.73 | 17 | BS44H79 |
| -- | -- | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $351.30 | 20 | -- |
| -- | ONTF | ON24 INC | -- | $350.24 | 44 | BMBKL65 |
| -- | -- | VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 | -- | $348.12 | 12 | -- |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $347.49 | 99 | BDFKQ07 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $346.37 | 19 | 2122560 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $345.32 | 97 | BYTYP72 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $345.18 | 33 | BP857F5 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $343.72 | 13 | 2353047 |
| -- | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $343.48 | 62 | BFFK7S6 |
| -- | CTGO | CONTANGO ORE INC | -- | $343.33 | 13 | B3ZY290 |
| -- | OEC | ORION SA | -- | $343.20 | 65 | BP8FKJ0 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $342.72 | 36 | B4MG4Z6 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $340.38 | 18 | BDTYR13 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $339.92 | 08 | BRF2GC3 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $339.24 | 33 | BP81RK8 |
| -- | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $338.90 | 10 | BND76B1 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $337.33 | 79 | 2920805 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $336.25 | 25 | BGNQ6J7 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $336.05 | 13 | BJBZRJ4 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $335.79 | 13 | B00BYZ5 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $333.84 | 24 | BMTRDW8 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $332.64 | 28 | B292PW7 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $332.43 | 01 | BDT5ZH8 |
| -- | SVC | SERVICE PROPERTIES TRUST | -- | $331.20 | 180 | BKRT1C8 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $330.72 | 24 | B725NJ1 |
| -- | SWIM | LATHAM GROUP INC | -- | $330.20 | 52 | BNC0LQ1 |
| -- | FSBW | FS BANCORP INC | -- | $329.36 | 08 | B4Z5FD5 |
| -- | DOMO | DOMO INC - CLASS B | -- | $328.77 | 39 | BFZNZC5 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $327.42 | 107 | BNTW041 |
| -- | VOXR | VOX ROYALTY CORP | -- | $327.06 | 69 | BMZ6F89 |
| -- | MNPR | MONOPAR THERAPEUTICS INC | -- | $326.50 | 05 | BQ0N709 |
| -- | CNDT | CONDUENT INC | -- | $326.40 | 170 | BYWLRV8 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $326.34 | 63 | BLD36T3 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $324.69 | 137 | BJJD5G3 |
| -- | QTRX | QUANTERIX CORP | -- | $324.36 | 51 | BD1KGN4 |
| -- | OPFI | OPPFI INC | -- | $324.26 | 31 | BP6GZG7 |
| -- | FSTR | FOSTER (LB) CO-A | -- | $323.40 | 12 | 2348225 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $322.20 | 09 | 2147734 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $322.07 | 107 | BYV2W40 |
| -- | CIO | CITY OFFICE REIT INC | -- | $321.54 | 46 | BL25F37 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $321.54 | 23 | BF8G134 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $321.50 | 10 | 2183868 |
| -- | CMRC | COMMERCE.COM INC | -- | $321.36 | 78 | BMDCDP2 |
| -- | CRSR | CORSAIR GAMING INC | -- | $320.76 | 54 | BMGWSJ8 |
| -- | FRPH | FRP HOLDINGS INC | -- | $319.06 | 14 | BTCB1W2 |
| -- | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $318.40 | 40 | BGT0PL8 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $316.80 | 36 | 2487117 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $316.56 | 24 | BNZB473 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $316.54 | 14 | BL97CD5 |
| -- | TLS | TELOS CORPORATION | -- | $316.20 | 62 | BLDDYL1 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $313.92 | 109 | BD2BLX1 |
| -- | CLW | CLEARWATER PAPER CORP | -- | $313.20 | 18 | B3K9Z35 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $310.86 | 09 | 2381543 |
| -- | XPER | XPERI INC | -- | $310.58 | 53 | BQV3RS6 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $309.25 | 25 | BZB2L51 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $308.25 | 45 | 2730532 |
| -- | PSFE | PAYSAFE LTD | -- | $307.42 | 38 | BPCPXY2 |
| -- | EGHT | 8X8 INC | -- | $307.32 | 156 | 2037170 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $304.00 | 19 | BQV0J03 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $303.60 | 02 | 2279886 |
| -- | BMBL | BUMBLE INC-A | -- | $303.45 | 85 | BMZ2WT7 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $301.29 | 11 | 2508126 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $300.30 | 33 | BMW64P2 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $299.85 | 15 | BF04JD2 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $299.53 | 77 | BPSK9J8 |
| -- | VUZI | VUZIX CORP | -- | $298.62 | 79 | B9GT0J2 |
| -- | PKBK | PARKE BANCORP INC | -- | $298.32 | 12 | 2095145 |
| -- | BLZE | BACKBLAZE INC-A | -- | $298.24 | 64 | BMDW0L7 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $297.90 | 18 | BJ7BVV6 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $297.55 | 55 | BKBQD30 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $297.50 | 50 | B7F2TY6 |
| -- | GCO | GENESCO INC | -- | $297.24 | 12 | 2367101 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $297.20 | 40 | BFFK5Z9 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $297.15 | 07 | 2476847 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $296.37 | 37 | BJMYWL7 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $296.36 | 62 | B77PWP5 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $296.31 | 83 | BLN9Z50 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $296.10 | 63 | BPJKCW1 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $295.26 | 74 | 2862532 |
| -- | NEWT | NEWTEKONE INC | -- | $295.10 | 26 | BRWZXQ8 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $293.92 | 11 | BNGY4R1 |
| -- | SMC | SUMMIT MIDSTREAM CORP | -- | $293.48 | 11 | BNM9H26 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $293.28 | 48 | 2107437 |
| -- | FTK | FLOTEK INDUSTRIES INC | -- | $292.91 | 17 | BR56603 |
| -- | XOMA | XOMA ROYALTY CORPORATION | -- | $292.49 | 11 | BYP7GF0 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $291.60 | 36 | 2809056 |
| -- | MVIS | MICROVISION INC | -- | $290.66 | 351 | B7N96Q0 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $290.50 | 50 | 2548597 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $290.36 | 04 | 2494515 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $289.77 | 39 | BJ9J282 |
| -- | SB | SAFE BULKERS INC | -- | $289.20 | 60 | B39GTS0 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $288.35 | 79 | BK5TLP3 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $288.33 | 21 | BD02SG8 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $288.15 | 51 | BP0TQC5 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $285.10 | 05 | 2651592 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $284.70 | 73 | BMGH6N3 |
| -- | ATEX | ANTERIX INC | -- | $283.79 | 13 | BJVNMJ3 |
| -- | PCB | PCB BANCORP | -- | $281.45 | 13 | BKLTT20 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $281.24 | 79 | BL6CB69 |
| -- | HNST | HONEST CO INC/THE | -- | $281.22 | 109 | BMF1LH5 |
| -- | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $281.16 | 33 | BN46844 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $280.80 | 15 | BJLD0Y4 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $280.71 | 03 | 2622747 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $280.50 | 10 | 2549233 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $279.00 | 05 | 2190921 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $277.95 | 51 | BP81R42 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $277.94 | 13 | BZ9NWS6 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $277.20 | 56 | BMXDS27 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $273.63 | 21 | BR3YVK4 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $273.60 | 12 | BDC84D3 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $273.48 | 43 | BV96YL4 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $273.18 | 29 | 2932037 |
| -- | USAU | US GOLD CORP | -- | $271.74 | 14 | BL68L90 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $271.44 | 29 | BDCWQ73 |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $271.18 | 13 | BPBPCG8 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $269.94 | 33 | 2517058 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $269.92 | 28 | BQSB4S2 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $269.88 | 13 | BKFVZS0 |
| -- | FBLA | FB BANCORP INC | -- | $269.85 | 21 | BRJK087 |
| -- | ABEO | ABEONA THERAPEUTICS INC | -- | $268.77 | 51 | BMZ4B74 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $268.56 | 09 | BN6LX97 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $268.20 | 18 | BZ1N455 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $268.10 | 10 | BDD1B52 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $266.85 | 09 | 2863074 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $265.86 | 42 | B065G33 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $265.14 | 18 | BS893G1 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $265.02 | 21 | BZCNLM0 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $264.96 | 144 | BLF8447 |
| -- | TBRG | TRUBRIDGE INC | -- | $264.84 | 12 | 2872122 |
| -- | PCYO | PURE CYCLE CORP | -- | $263.76 | 24 | B00YZY0 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $263.36 | 32 | BP0TJN7 |
| -- | ASLE | AERSALE CORP | -- | $263.07 | 37 | BN2RY85 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $262.78 | 14 | B8W3QK4 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $262.64 | 28 | BMFK3H6 |
| -- | LCNB | LCNB CORPORATION | -- | $262.24 | 16 | 2283917 |
| -- | FUNC | FIRST UNITED CORP | -- | $262.08 | 07 | 2420736 |
| -- | NEXN | NEXXEN INTERNATIONAL LTD | -- | $261.60 | 40 | BP4YTP0 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $261.33 | 93 | BNRQM83 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $261.18 | 06 | 2610913 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $261.03 | 21 | BNNTGD9 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $260.70 | 66 | BNRQKQ7 |
| -- | THRY | THRYV HOLDINGS INC | -- | $260.15 | 43 | BMCMWY5 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $258.96 | 39 | 2583297 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $257.88 | 14 | BPCK3Z8 |
| -- | ALMU | AELUMA INC | -- | $257.55 | 15 | BPBPG77 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $257.46 | 21 | BMZQY71 |
| -- | DDD | 3D SYSTEMS CORP | -- | $256.65 | 145 | 2889768 |
| -- | CIA | CITIZENS INC | -- | $255.99 | 53 | 2199478 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $255.19 | 13 | 2267698 |
| -- | -- | FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 | -- | $255.17 | 17 | -- |
| -- | ALCO | ALICO INC | -- | $254.31 | 07 | 2016425 |
| -- | TBCH | TURTLE BEACH CORP | -- | $252.54 | 18 | BF5HDT0 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $251.80 | 20 | BF5S9H3 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $251.26 | 34 | BD9Q3P5 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $251.00 | 05 | B019C32 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $250.80 | 15 | BKMQX40 |
| -- | FVCB | FVCBANKCORP INC | -- | $250.38 | 18 | BY7RH33 |
| -- | CTRN | CITI TRENDS INC | -- | $249.36 | 06 | B06FLD8 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $248.63 | 47 | BKTC5L2 |
| -- | VTEX | VTEX -CLASS A | -- | $248.16 | 66 | BNLYJD7 |
| -- | AGL | AGILON HEALTH INC | -- | $247.24 | 359 | BLR4TK4 |
| -- | OMI | OWENS & MINOR INC | -- | $246.40 | 88 | 2665128 |
| -- | -- | COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 | -- | $245.60 | 10 | -- |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $245.23 | 179 | BFZNYB7 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $245.20 | 05 | 2616977 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $244.30 | 35 | BRBDTR6 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $244.16 | 07 | 2604217 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $243.54 | 99 | BYM4WL2 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $240.80 | 35 | BRGCNJ8 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $240.48 | 08 | B019FQ6 |
| -- | SPIR | SPIRE GLOBAL INC | -- | $240.00 | 32 | BRC45W5 |
| -- | LMNR | LIMONEIRA CO | -- | $239.88 | 19 | 2101763 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $239.10 | 06 | BHBFXS1 |
| -- | ARDT | ARDENT HEALTH INC | -- | $238.41 | 27 | BSF1W07 |
| -- | III | INFORMATION SERVICES GROUP | -- | $236.98 | 41 | B1R0CV4 |
| -- | FCAP | FIRST CAPITAL INC | -- | $236.80 | 04 | 2647160 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $234.71 | 07 | 2532556 |
| -- | RCKY | ROCKY BRANDS INC | -- | $234.64 | 08 | 2746915 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $233.59 | 47 | BQMRYT7 |
| -- | ELMD | ELECTROMED INC | -- | $232.96 | 08 | B3WLLH5 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $232.70 | 179 | BJ0XLZ3 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $232.56 | 204 | BH3Z4P3 |
| -- | ALTI | ALTI GLOBAL INC | -- | $232.00 | 50 | BN0WQK8 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $231.40 | 26 | BMWDGS0 |
| -- | SLQT | SELECTQUOTE INC | -- | $231.24 | 164 | BMFYH21 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $230.34 | 11 | 2671363 |
| -- | ATLO | AMES NATIONAL CORP | -- | $229.60 | 10 | B00MZ00 |
| -- | SMLR | SEMLER SCIENTIFIC INC | -- | $229.35 | 15 | BJ36RP1 |
| -- | BNTC | BENITEC BIOPHARMA INC | -- | $228.99 | 17 | BS2K7D5 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $228.06 | 07 | BTCK798 |
| -- | FXNC | FIRST NATIONAL CORP/VA | -- | $227.16 | 09 | B018Y33 |
| -- | NGNE | NEUROGENE INC | -- | $226.60 | 11 | BS2F741 |
| -- | OABI | OMNIAB INC | -- | $225.70 | 122 | BN13S71 |
| -- | KRT | KARAT PACKAGING INC | -- | $225.70 | 10 | BKDZ6W5 |
| -- | IMMR | IMMERSION CORPORATION | -- | $224.40 | 33 | 2517854 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $224.25 | 25 | BPNXSS4 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $223.84 | 04 | 2925899 |
| -- | BKTI | BK TECHNOLOGIES CORP | -- | $223.77 | 03 | BM8NGX9 |
| -- | TG | TREDEGAR CORP | -- | $222.58 | 31 | 2903345 |
| -- | RZLT | REZOLUTE INC | -- | $221.84 | 94 | BMY7XX4 |
| -- | LOVE | LOVESAC CO/THE | -- | $221.25 | 15 | BG88WJ0 |
| -- | RMNI | RIMINI STREET INC | -- | $221.16 | 57 | BDD0HG2 |
| -- | OPRX | OPTIMIZERX CORP | -- | $220.68 | 18 | BF5MM09 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $219.76 | 164 | BNKJ933 |
| -- | KINS | KINGSTONE COS INC | -- | $218.79 | 13 | B02NVQ9 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $218.68 | 14 | BQKX9X6 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $218.53 | 41 | BMVWYW8 |
| -- | FC | FRANKLIN COVEY CO | -- | $218.14 | 13 | 2352839 |
| -- | ASPN | ASPEN AEROGELS INC | -- | $217.91 | 77 | BN65SM7 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $217.30 | 106 | BZ8FPH3 |
| -- | LAW | CS DISCO INC | -- | $217.28 | 28 | BNLYJ93 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $217.17 | 57 | BMXNGZ6 |
| -- | UIS | UNISYS CORP | -- | $215.28 | 78 | 2931595 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $215.28 | 104 | BZ6CCH5 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $214.56 | 09 | BQ0QT80 |
| -- | WEYS | WEYCO GROUP INC | -- | $214.13 | 07 | 2947774 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $213.75 | 19 | 2232094 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $213.18 | 34 | B3YM983 |
| -- | RGCO | RGC RESOURCES INC | -- | $213.00 | 10 | 2434016 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $212.22 | 54 | BY7RB53 |
| -- | PAYS | PAYSIGN INC | -- | $211.15 | 41 | BJRFDF6 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $210.96 | 72 | 2615112 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $210.60 | 39 | BMF7DT9 |
| -- | TRUE | TRUECAR INC | -- | $210.18 | 93 | BMH0MS8 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $210.00 | 75 | BLB2P06 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $208.14 | 06 | BQD00T7 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $207.90 | 27 | BQQLLW7 |
| -- | LNKB | LINKBANCORP INC | -- | $206.50 | 25 | BKY65J7 |
| -- | EVCM | EVERCOMMERCE INC | -- | $205.87 | 17 | BLD30Q8 |
| -- | -- | WHITEFIBER INC COMMON STOCK USD 0.01 | -- | $205.40 | 13 | -- |
| -- | BSVN | BANK7 CORP | -- | $204.90 | 05 | BFMN421 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $204.68 | 17 | BMDJ0D0 |
| -- | MDWD | MEDIWOUND LTD | -- | $203.06 | 11 | BKJ9B48 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $202.32 | 72 | BMZ8228 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $202.08 | 08 | 2813961 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $201.45 | 85 | BNZHLY7 |
| -- | QSI | QUANTUM-SI INC | -- | $201.30 | 183 | BNR5QT9 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $201.06 | 09 | BV4K5N0 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $200.86 | 83 | 2318790 |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $199.60 | 40 | BTLT1F0 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $198.98 | 05 | 2600301 |
| -- | OPBK | OP BANCORP | -- | $197.68 | 14 | BD06KV9 |
| -- | FINW | FINWISE BANCORP | -- | $197.34 | 11 | BKP4Q64 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $196.88 | 15 | BTXQTX3 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $196.02 | 11 | B1GH465 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $195.66 | 06 | BN7RQC8 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $195.51 | 19 | 2580447 |
| -- | EGAN | EGAIN CORP | -- | $195.51 | 19 | 2260523 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $195.20 | 10 | BG5HXX1 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $193.44 | 08 | 2761424 |
| -- | MRBK | MERIDIAN CORP | -- | $193.38 | 11 | BF5R077 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $191.16 | 06 | B3DLY42 |
| -- | BRT | BRT APARTMENTS CORP | -- | $191.10 | 13 | 2068512 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $190.06 | 43 | BP2QPJ4 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $189.75 | 69 | BS096W6 |
| -- | WTI | W&T OFFSHORE INC | -- | $189.08 | 116 | B01Z7M4 |
| -- | HCAT | HEALTH CATALYST INC | -- | $188.81 | 79 | BKLCX50 |
| -- | INGN | INOGEN INC | -- | $188.16 | 28 | BJSVLL5 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $187.83 | 09 | B0406N0 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $187.47 | 09 | BTRVNC1 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $185.10 | 15 | 2861993 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $184.87 | 133 | BNQQ6C6 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $183.68 | 64 | BD8ZZ24 |
| -- | TTGT | TECHTARGET INC | -- | $183.60 | 34 | BPG4DP6 |
| -- | SATL | SATELLOGIC INC-A | -- | $183.26 | 98 | BT8QHD4 |
| -- | LPRO | OPEN LENDING CORP | -- | $182.90 | 118 | BMTD3M6 |
| -- | MXCT | MAXCYTE INC | -- | $182.90 | 118 | BKMQF66 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $182.40 | 48 | BMHD630 |
| -- | -- | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 | -- | $181.80 | 06 | -- |
| -- | BALY | BALLY'S CORP | -- | $181.72 | 11 | BSPS220 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $181.68 | 24 | BP0B9H7 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $181.44 | 36 | 2697853 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $181.00 | 05 | 2620503 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $180.45 | 09 | 2761123 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $180.11 | 83 | BD079V5 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $179.36 | 08 | BHCQVP6 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $179.10 | 09 | B57M9P1 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $177.93 | 09 | BRXXTF2 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $177.84 | 08 | 2647751 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $177.77 | 29 | BKC9SX3 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $177.66 | 21 | BF4HN46 |
| -- | MG | MISTRAS GROUP INC | -- | $177.10 | 14 | B4WCCG1 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $176.08 | 124 | BRK0149 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $175.50 | 90 | BSZBBL1 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $175.24 | 13 | BK8QFH1 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $174.61 | 19 | BNNRMX5 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $174.46 | 26 | BH3N8W2 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $174.40 | 32 | BZ9NRB4 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $174.30 | 05 | B032TT4 |
| -- | HUMA | HUMACYTE INC | -- | $173.85 | 181 | BMYTJP4 |
| -- | OMDA | OMADA HEALTH INC | -- | $173.58 | 11 | BTNLPC9 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $172.71 | 101 | BD8GP05 |
| -- | KLTR | KALTURA INC | -- | $172.20 | 105 | BKY5HD2 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $171.52 | 128 | BQ3R1Y0 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $171.19 | 19 | 2775317 |
| -- | WEST | WESTROCK COFFEE CO | -- | $170.94 | 42 | BN4Q5D2 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $170.68 | 17 | BMDLW29 |
| -- | TSSI | TSS INC | -- | $169.68 | 24 | BBK3WF4 |
| -- | CDXS | CODEXIS INC | -- | $169.52 | 104 | B5LL2C2 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $169.32 | 166 | BTCK7D2 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $168.80 | 10 | BN2R7Z3 |
| -- | MASS | 908 DEVICES INC | -- | $168.00 | 32 | BM8GQP0 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $163.92 | 08 | 2352420 |
| -- | STXS | STEREOTAXIS INC | -- | $163.30 | 71 | B8J3C43 |
| -- | BVFL | BV FINANCIAL INC | -- | $163.26 | 09 | BRF3ST7 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $162.88 | 08 | BD0R8C9 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $161.90 | 10 | 2867805 |
| -- | ESCA | ESCALADE INC | -- | $161.88 | 12 | 2321561 |
| -- | ACU | ACME UNITED CORP | -- | $161.24 | 04 | 2006329 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $161.12 | 16 | 2714569 |
| -- | TRAK | REPOSITRAK INC | -- | $160.81 | 13 | B1BQMW9 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $159.92 | 04 | 2549136 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $159.84 | 37 | BM8J3J2 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $159.80 | 47 | BF329J9 |
| -- | LE | LANDS' END INC | -- | $159.72 | 11 | BKWQKM7 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $159.66 | 03 | BMQ67R1 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $159.39 | 21 | BF23JJ3 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $158.29 | 11 | BNKDSV6 |
| -- | FLXS | FLEXSTEEL INDS | -- | $157.96 | 04 | 2342926 |
| -- | LARK | LANDMARK BANCORP INC | -- | $157.14 | 06 | 2620042 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $157.03 | 41 | BYMG199 |
| -- | LFMD | LIFEMD INC | -- | $156.86 | 46 | BMXDBQ2 |
| -- | ECBK | ECB BANCORP INC | -- | $156.51 | 09 | BNHP622 |
| -- | EHTH | EHEALTH INC | -- | $156.40 | 34 | B1G0F83 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $156.00 | 13 | B038282 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $155.89 | 07 | B8DV0M7 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $155.52 | 12 | 2575045 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $154.89 | 09 | 2958293 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $154.10 | 10 | BPK4SX5 |
| -- | INSG | INSEEGO CORP | -- | $154.05 | 15 | BN70ZG4 |
| -- | BOOM | DMC GLOBAL INC | -- | $153.87 | 23 | BYN8NH6 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $152.32 | 14 | 2736109 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $152.10 | 13 | BVDGZ39 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $151.20 | 84 | BJ9RYW4 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $150.84 | 09 | 2083526 |
| -- | ZVIA | ZEVIA PBC-A | -- | $150.80 | 65 | BNLYJG0 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $150.50 | 25 | BDR7T18 |
| -- | TBI | TRUEBLUE INC | -- | $150.15 | 33 | 2519849 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $149.60 | 40 | 2169589 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $149.38 | 07 | BNKTVH1 |
| -- | PDYN | PALLADYNE AI CORP | -- | $149.10 | 35 | BMY60J6 |
| -- | EVI | EVI INDUSTRIES INC | -- | $147.84 | 06 | BGSPSG0 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $147.07 | 07 | BLF0C50 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $147.07 | 07 | BRQQ033 |
| -- | ALEC | ALECTOR INC | -- | $146.64 | 94 | BJ4LDC4 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $145.60 | 80 | BW9RTJ7 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $145.38 | 06 | 2545305 |
| -- | BCBP | BCB BANCORP INC | -- | $145.26 | 18 | 2848253 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $145.26 | 06 | BT06V07 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $144.15 | 15 | 2035754 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $143.50 | 70 | BLBNS33 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $142.50 | 05 | BV2D081 |
| -- | SRBK | SR BANCORP INC | -- | $141.66 | 09 | BRF1R61 |
| -- | FNWD | FINWARD BANCORP | -- | $140.76 | 04 | BN0TRH3 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $140.66 | 13 | BJCYG26 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $140.40 | 10 | BGMGBT3 |
| -- | JYNT | JOINT CORP/THE | -- | $139.52 | 16 | BRK0127 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $139.50 | 06 | BD6D8Y3 |
| -- | MED | MEDIFAST INC | -- | $138.84 | 13 | 2934033 |
| -- | EML | EASTERN CO/THE | -- | $137.83 | 07 | 2300087 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $137.76 | 16 | BMFZKV4 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $137.55 | 35 | BPNZT10 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $137.20 | 56 | BNG47W7 |
| -- | LZM | LIFEZONE METALS LTD | -- | $136.64 | 32 | BLCY1J2 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $136.16 | 46 | BV4K5L8 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $135.90 | 18 | BPG9KV6 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $135.52 | 08 | 2572604 |
| -- | -- | RITHM PROPERTY TRUST INC REIT USD 0.01 | -- | $135.40 | 08 | -- |
| -- | CVRX | CVRX INC | -- | $134.90 | 19 | BLD3B98 |
| -- | -- | INNVENTURE INC COMMON STOCK USD 0.0001 | -- | $133.76 | 32 | -- |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $131.60 | 08 | BF22688 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $131.07 | 17 | BP5GWR8 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $130.98 | 37 | 2367781 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $130.26 | 78 | BN6HHQ0 |
| -- | CXDO | CREXENDO INC | -- | $129.40 | 20 | 2963305 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $128.37 | 33 | BPCJW03 |
| -- | LNSR | LENSAR INC | -- | $127.93 | 11 | BM8F4N1 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $126.75 | 15 | BD2ZJQ2 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $126.72 | 09 | BL1J6B5 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $125.84 | 13 | 2864301 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $124.79 | 127 | BCZS820 |
| -- | CFBK | CF BANKSHARES INC | -- | $124.75 | 05 | BN2XDN1 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $124.56 | 24 | BNKLRT1 |
| -- | JILL | J. JILL INC | -- | $123.48 | 09 | BN941G6 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $123.24 | 26 | BN0VNB5 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $122.67 | 06 | 2718969 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $122.40 | 34 | BKVK9N4 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $121.52 | 08 | B066PX9 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $121.52 | 08 | B8XBPS8 |
| -- | ARQ | ARQ INC | -- | $120.99 | 37 | BBXZ194 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $120.48 | 24 | 2117920 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $120.12 | 22 | BL970N1 |
| -- | BRCC | BRC INC-A | -- | $119.88 | 108 | BNBV240 |
| -- | -- | TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $119.68 | 34 | -- |
| -- | DMRC | DIGIMARC CORP | -- | $118.08 | 18 | B3F05P5 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $117.90 | 09 | BPLV664 |
| -- | OFLX | OMEGA FLEX INC | -- | $117.76 | 04 | B0FPH75 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $117.24 | 02 | 2901480 |
| -- | HNVR | HANOVER BANCORP INC | -- | $115.55 | 05 | BQB4DZ8 |
| -- | SPWR | SUNPOWER INC | -- | $114.61 | 73 | BQPDJX1 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $114.60 | 30 | 2025711 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $114.45 | 105 | BMCCHR3 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $114.38 | 14 | B1FL1D4 |
| -- | CLAR | CLARUS CORP | -- | $113.90 | 34 | BF5QHG2 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $113.16 | 12 | BMCCS58 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $112.35 | 105 | 2492337 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $110.50 | 25 | 2166397 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $110.32 | 28 | BSHSLK9 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $109.02 | 03 | 2480707 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $108.22 | 14 | BMDMZV2 |
| -- | ELA | ENVELA CORP | -- | $107.04 | 08 | BK8WN64 |
| -- | NODK | NI HOLDINGS INC | -- | $106.40 | 08 | BF2CWX5 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $106.11 | 27 | 2444123 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $105.80 | 23 | BLLCYB0 |
| -- | EXFY | EXPENSIFY INC - A | -- | $105.70 | 70 | BL98829 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $105.56 | 13 | 2398855 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $103.92 | 03 | BSVLTH7 |
| -- | PMTS | CPI CARD GROUP INC | -- | $102.76 | 07 | BD9GDZ5 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $102.63 | 11 | 2223872 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $102.08 | 22 | BGPYWG8 |
| -- | HFFG | HF FOODS GROUP INC | -- | $101.05 | 47 | BYZLWZ4 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $100.45 | 35 | BMGSDK2 |
| -- | CSPI | CSP INC | -- | $100.00 | 08 | 2160689 |
| -- | LUNG | PULMONX CORP | -- | $99.45 | 45 | BL72R71 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $98.84 | 14 | BQ6BQM2 |
| -- | CARL | CARLSMED INC | -- | $98.80 | 08 | BV1DMD1 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $98.15 | 65 | BM90L23 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $96.80 | 110 | BNC2MS6 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $94.92 | 04 | 2031923 |
| -- | ARAY | ACCURAY INC | -- | $94.83 | 115 | B1R2HW6 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $94.18 | 97 | BN4RCJ0 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $94.16 | 11 | BMW66S9 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $93.73 | 13 | BQB9HM8 |
| -- | SMTI | SANARA MEDTECH INC | -- | $93.40 | 04 | BJDQMV2 |
| -- | FF | FUTUREFUEL CORP | -- | $92.51 | 29 | B3BBRD4 |
| -- | NKTX | NKARTA INC | -- | $92.50 | 50 | BK80YJ8 |
| -- | DCGO | DOCGO INC | -- | $92.17 | 105 | BKP4P23 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $92.12 | 49 | BPG9931 |
| -- | AEYE | AUDIOEYE INC | -- | $89.91 | 09 | BD6JFC8 |
| -- | BTMD | BIOTE CORP -A | -- | $88.40 | 34 | BMBPL15 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $88.40 | 10 | 2500951 |
| -- | SSTI | SOUNDTHINKING INC | -- | $88.33 | 11 | BF1STB1 |
| -- | ATYR | ATYR PHARMA INC | -- | $87.71 | 112 | BGMGBW6 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $87.60 | 10 | 2737102 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $87.26 | 02 | B8GPQW8 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $87.01 | 92 | B02T2D1 |
| -- | SCLX | SCILEX HOLDING CO | -- | $86.79 | 07 | BTHWR44 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $85.81 | 104 | BNM4710 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $85.80 | 06 | BVPKHC2 |
| -- | NPWR | NET POWER INC | -- | $84.36 | 37 | BRDV332 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $83.07 | 13 | 2929705 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $82.80 | 23 | BF950B1 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $81.35 | 05 | BNGH209 |
| -- | -- | AVIDBANK HOLDINGS INC COMMON STOCK USD | -- | $79.68 | 03 | -- |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $78.03 | 27 | BSKPBC9 |
| -- | ATOM | ATOMERA INC | -- | $77.35 | 35 | BD0NG78 |
| -- | PDEX | PRO-DEX INC | -- | $76.96 | 02 | 2704292 |
| -- | CV | CAPSOVISION INC | -- | $74.83 | 07 | BN2T823 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $74.73 | 53 | BMDCQG4 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $73.92 | 12 | BYYMYP2 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $73.62 | 09 | BSD51T3 |
| -- | PAMT | PAMT CORP | -- | $72.48 | 06 | 2669090 |
| -- | NRDY | NERDY INC | -- | $71.76 | 69 | BNZJTJ4 |
| -- | EEX | EMERALD HOLDING INC | -- | $71.52 | 16 | BKT61V6 |
| -- | OM | OUTSET MEDICAL INC | -- | $70.49 | 19 | BPW7PH5 |
| -- | GAIA | GAIA INC | -- | $68.97 | 19 | BD0R8F2 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $68.80 | 04 | BYQQ1Q2 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $67.76 | 104 | BP2BRR1 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $67.32 | 11 | BPLQD35 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $66.18 | 06 | BMY3785 |
| -- | BARK | BARK INC | -- | $65.07 | 108 | BNVVLD2 |
| -- | KRRO | KORRO BIO INC | -- | $64.08 | 08 | BSBJKP6 |
| -- | STIM | NEURONETICS INC | -- | $63.48 | 46 | BFXH9H2 |
| -- | HQI | HIREQUEST INC | -- | $63.06 | 06 | BKV2L01 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $61.60 | 22 | BN45Q70 |
| -- | CLPR | CLIPPER REALTY INC | -- | $61.12 | 16 | BYPD5H3 |
| -- | NXXT | NEXTNRG INC | -- | $60.90 | 42 | BTXQRN9 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $60.10 | 05 | BHPRQX9 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $60.00 | 15 | BLBQL66 |
| -- | OPAL | OPAL FUELS INC-A | -- | $58.88 | 25 | BLBM4T8 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $57.46 | 34 | BRBR2C4 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $57.00 | 20 | BMPRJ46 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $56.16 | 16 | 2799384 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $56.03 | 13 | BQKMW89 |
| -- | SKIL | SKILLSOFT CORP | -- | $55.80 | 06 | BMCZQ19 |
| -- | NL | NL INDUSTRIES | -- | $54.70 | 10 | 2618069 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $51.80 | 28 | BDBFK59 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $51.68 | 17 | BPJPN12 |
| -- | TZOO | TRAVELZOO | -- | $49.84 | 07 | BGDFSM1 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $49.80 | 15 | BMTY4G0 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $49.40 | 13 | BP7L561 |
| -- | RCEL | AVITA MEDICAL INC | -- | $48.30 | 14 | BMX0JN6 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $46.54 | 02 | 2201908 |
| -- | COOK | TRAEGER INC | -- | $41.04 | 38 | BN72WR0 |
| -- | VALU | VALUE LINE INC | -- | $38.43 | 01 | 2926751 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $38.25 | 15 | BMGC348 |
| -- | CURV | TORRID HOLDINGS INC | -- | $38.16 | 39 | BMBR9W8 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $37.62 | 19 | BN96366 |
| -- | INMB | INMUNE BIO INC | -- | $37.44 | 24 | BJKGLW9 |
| -- | MYO | MYOMO INC | -- | $37.31 | 41 | BKRMRM9 |
| -- | SVCO | SILVACO GROUP INC | -- | $36.45 | 09 | BQMQ1G0 |
| -- | VHI | VALHI INC | -- | $36.15 | 03 | BMG4NS8 |
| -- | SLSN | SOLESENCE INC | -- | $35.09 | 22 | 2129044 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $32.12 | 02 | 2615974 |
| -- | KG | KESTREL GROUP | -- | $30.72 | 03 | BVMTJ48 |
| -- | MKTW | MARKETWISE INC | -- | $30.04 | 02 | BQT1YT2 |
| -- | TEAD | TEADS HOLDING CO | -- | $29.56 | 42 | BNXL732 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $29.51 | 39 | BSF04R5 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $28.84 | 04 | BV6KRV0 |
| -- | USGO | US GOLDMINING INC | -- | $26.46 | 03 | BQXQVD6 |
| -- | NEON | NEONODE INC | -- | $26.10 | 15 | BFFJPG7 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $25.80 | 06 | BTRDLX4 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $24.66 | 06 | BNG5DX3 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $23.65 | 11 | BP5JF56 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $20.02 | 25 | BMG71Z0 |
| -- | TSE | TRINSEO PLC | -- | $19.88 | 40 | BP48297 |
| -- | VRM | VROOM INC | -- | $19.88 | 01 | BTJS535 |
| -- | -- | FOLD HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $18.27 | 07 | -- |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $15.89 | 48 | BPG5P75 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $12.01 | 44 | BSJQ7W5 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $11.75 | 01 | BRXYZ79 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $10.92 | 04 | BS2FLY9 |
| -- | -- | PICARD MEDICAL INC COMMON STOCK USD 0.0001 | -- | $10.50 | 06 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $10.30 | 05 | BMTY448 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $07.98 | 06 | BS84LD9 |
| -- | ARAI | ARRIVE AI INC | -- | $07.89 | 03 | BMHDRN7 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $07.31 | 01 | BSPS0J3 |
| -- | ILLR | TRILLER GROUP INC | -- | $03.58 | 112 | BRK1ZQ2 |
| -- | ZSPC | ZSPACE INC | -- | $03.30 | 07 | BPLQFH3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 30 | BNNPQY8 |
| -- | -- | 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 | -- |
| 6.65% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,595,002 | -- | 233 | -- |
| 5.52% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 1,323,055 | -- | 886 | -- |
| 2.94% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 703,584 | -- | 347 | -- |
| 2.27% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 543,558 | -- | 364 | -- |
| 1.08% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 259,535 | -- | 128 | -- |
| 0.12% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 29,783 | -- | 12 | -- |
| 0.11% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 27,301 | -- | 11 | -- |
| -6.14% | -- | EURO E-MINI FUT CURRENCY 16/MAR/2026 EEH6 CURNCY | -1,471,875 | -- | -20 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100 | -- | $15,909,101.10 | 16,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,673,669.48 | 4,673,669 | -- |
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
2026
- 2026
- 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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