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 12/30/2025- NAV $51.65
- NAV Change $-0.02
- Market Price $51.47
- Market Price Change $-0.26
- Trading Volume (M) 2,652
- 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 12/30/2025- NAV $51.65
- NAV Change $-0.02
- Market Price $51.47
- Market Price Change $-0.26
- Trading Volume (M) 2,652
- 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 12/30/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.11% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $25,940.68 | 179 | BLD13F2 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $22,251.30 | 255 | BDD1BB8 |
| 0.08% | FN | FABRINET | -- | $19,401.06 | 42 | B4JSZL8 |
| 0.07% | IONQ | IONQ INC | -- | $17,852.14 | 394 | BP484B3 |
| 0.07% | SATS | ECHOSTAR CORP-A | -- | $17,253.60 | 158 | B2NC471 |
| 0.06% | NXT | NEXTPOWER INC-CL A | -- | $14,796.80 | 170 | BR1GTS6 |
| 0.06% | KTOS | KRATOS DEFENSE & SECURITY | -- | $14,740.12 | 194 | 2512149 |
| 0.06% | HL | HECLA MINING CO | -- | $14,442.09 | 741 | 2418601 |
| 0.06% | GH | GUARDANT HEALTH INC | -- | $14,285.20 | 142 | BFXC911 |
| 0.06% | BBIO | BRIDGEBIO PHARMA INC | -- | $13,963.80 | 185 | BK1KWG8 |
| 0.06% | CDE | COEUR MINING INC | -- | $13,495.14 | 746 | 2208136 |
| 0.05% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $12,842.06 | 22 | BD59BS7 |
| 0.05% | RMBS | RAMBUS INC | -- | $11,930.94 | 126 | 2721967 |
| 0.05% | ENSG | ENSIGN GROUP INC/THE | -- | $11,482.58 | 65 | B1YWPP8 |
| 0.05% | SPXC | SPX TECHNOLOGIES INC | -- | $11,396.56 | 56 | BQ1L7V3 |
| 0.05% | DY | DYCOM INDUSTRIES INC | -- | $11,307.78 | 33 | 2289841 |
| 0.05% | GTLS | CHART INDUSTRIES INC | -- | $10,937.61 | 53 | B19HNF4 |
| 0.04% | STRL | STERLING INFRASTRUCTURE INC | -- | $10,768.80 | 35 | 2632876 |
| 0.04% | AVAV | AEROVIRONMENT INC | -- | $10,736.00 | 44 | B1P5YY8 |
| 0.04% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $10,423.75 | 155 | BYQBFJ8 |
| 0.04% | QBTS | D-WAVE QUANTUM INC | -- | $10,237.50 | 390 | BMCCXH5 |
| 0.04% | UMBF | UMB FINANCIAL CORP | -- | $9,917.80 | 85 | 2918510 |
| 0.04% | IDCC | INTERDIGITAL INC | -- | $9,753.30 | 30 | 2465737 |
| 0.04% | RNA | AVIDITY BIOSCIENCES INC | -- | $9,740.25 | 135 | BMWHPY1 |
| 0.04% | CTRE | CARETRUST REIT INC | -- | $9,587.89 | 262 | BMP8TL6 |
| 0.04% | CADE | CADENCE BANK | -- | $9,404.52 | 218 | BMCS168 |
| 0.04% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $9,390.04 | 44 | 2049175 |
| 0.04% | JBTM | JBT MAREL CORP | -- | $9,357.40 | 61 | B3BRJZ8 |
| 0.04% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $9,355.53 | 197 | BQWNKQ4 |
| 0.04% | SANM | SANMINA CORP | -- | $9,273.83 | 61 | B92RRW2 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $9,224.88 | 408 | 2658441 |
| 0.04% | HQY | HEALTHEQUITY INC | -- | $9,157.50 | 99 | BP8XZL1 |
| 0.04% | OKLO | OKLO INC | -- | $9,095.74 | 127 | BMD78K7 |
| 0.04% | SITM | SITIME CORP | -- | $9,094.25 | 25 | BKS48R6 |
| 0.04% | CMC | COMMERCIAL METALS CO | -- | $9,087.00 | 130 | 2213260 |
| 0.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $8,961.28 | 32 | 2943620 |
| 0.04% | JXN | JACKSON FINANCIAL INC-A | -- | $8,712.36 | 81 | BMFX6P4 |
| 0.04% | LUMN | LUMEN TECHNOLOGIES INC | -- | $8,688.02 | 1,111 | BMDH249 |
| 0.04% | CYTK | CYTOKINETICS INC | -- | $8,530.43 | 139 | BBBSBJ5 |
| 0.03% | TTMI | TTM TECHNOLOGIES | -- | $8,379.98 | 119 | 2635659 |
| 0.03% | RGTI | RIGETTI COMPUTING INC | -- | $8,336.52 | 372 | BN45WL6 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $8,281.00 | 175 | BMV1ZD3 |
| 0.03% | MOD | MODINE MANUFACTURING CO | -- | $8,244.15 | 61 | 2598354 |
| 0.03% | MOG/A | MOOG INC-CLASS A | -- | $8,125.26 | 33 | 2601218 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $7,929.28 | 71 | B03L311 |
| 0.03% | HIMS | HIMS & HERS HEALTH INC | -- | $7,896.56 | 239 | BN46048 |
| 0.03% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $7,832.50 | 325 | BNZJHY5 |
| 0.03% | PRIM | PRIMORIS SERVICES CORP | -- | $7,827.75 | 63 | B1GC200 |
| 0.03% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $7,722.52 | 26 | BQ721R4 |
| 0.03% | FSS | FEDERAL SIGNAL CORP | -- | $7,667.80 | 70 | 2333986 |
| 0.03% | SMTC | SEMTECH CORP | -- | $7,666.32 | 102 | 2795542 |
| 0.03% | FLR | FLUOR CORP | -- | $7,576.40 | 188 | 2696838 |
| 0.03% | JOBY | JOBY AVIATION INC | -- | $7,495.74 | 567 | BMCRLL0 |
| 0.03% | GKOS | GLAUKOS CORP | -- | $7,425.60 | 65 | BYMWL19 |
| 0.03% | EAT | BRINKER INTERNATIONAL INC | -- | $7,424.56 | 52 | 2193544 |
| 0.03% | FCFS | FIRSTCASH HOLDINGS INC | -- | $7,416.58 | 46 | BMF5Q83 |
| 0.03% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $7,321.17 | 73 | 2120490 |
| 0.03% | ESNT | ESSENT GROUP LTD | -- | $7,224.80 | 110 | BFWGXR8 |
| 0.03% | GATX | GATX CORP | -- | $7,221.90 | 42 | 2362128 |
| 0.03% | KRYS | KRYSTAL BIOTECH INC | -- | $7,188.52 | 29 | BD6JX35 |
| 0.03% | AXSM | AXSOME THERAPEUTICS INC | -- | $7,141.92 | 48 | BYZR4X4 |
| 0.03% | IBP | INSTALLED BUILDING PRODUCTS | -- | $7,140.69 | 27 | BJSP4C9 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $7,112.63 | 119 | B3N4753 |
| 0.03% | PTCT | PTC THERAPEUTICS INC | -- | $6,933.29 | 91 | B17VCN9 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $6,908.96 | 232 | BFFK0X2 |
| 0.03% | TXNM | TXNM ENERGY INC | -- | $6,895.98 | 117 | 2707826 |
| 0.03% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $6,888.24 | 72 | B8QV5C9 |
| 0.03% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $6,887.70 | 54 | 2004185 |
| 0.03% | PIPR | PIPER SANDLER COS | -- | $6,859.20 | 20 | 2227089 |
| 0.03% | APLD | APPLIED DIGITAL CORP | -- | $6,670.16 | 277 | BMCNFN8 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $6,666.00 | 150 | 2370585 |
| 0.03% | VLY | VALLEY NATIONAL BANCORP | -- | $6,652.88 | 565 | 2935326 |
| 0.03% | TMHC | TAYLOR MORRISON HOME CORP | -- | $6,623.68 | 112 | B832462 |
| 0.03% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $6,619.12 | 62 | BF2YWG4 |
| 0.03% | MIR | MIRION TECHNOLOGIES INC | -- | $6,612.30 | 279 | BMG3PQ7 |
| 0.03% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $6,607.09 | 37 | BYT4ST5 |
| 0.03% | CVLT | COMMVAULT SYSTEMS INC | -- | $6,593.08 | 52 | B142B38 |
| 0.03% | UEC | URANIUM ENERGY CORP | -- | $6,544.12 | 556 | B0VLLY2 |
| 0.03% | BOOT | BOOT BARN HOLDINGS INC | -- | $6,417.36 | 36 | BRS6600 |
| 0.03% | ENS | ENERSYS | -- | $6,378.62 | 43 | B020GQ5 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $6,375.60 | 99 | 2415497 |
| 0.03% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $6,375.60 | 140 | BSPS5M1 |
| 0.03% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,347.88 | 132 | B125XQ6 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $6,304.84 | 163 | 2905794 |
| 0.03% | UFPI | UFP INDUSTRIES INC | -- | $6,262.80 | 68 | BMQ60Q1 |
| 0.03% | BMI | BADGER METER INC | -- | $6,238.05 | 35 | 2069128 |
| 0.03% | ACA | ARCOSA INC | -- | $6,158.85 | 57 | BGPZ5W8 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $6,157.80 | 220 | B17MTL9 |
| 0.03% | MC | MOELIS & CO - CLASS A | -- | $6,130.02 | 87 | BLG38Q1 |
| 0.03% | KRG | KITE REALTY GROUP TRUST | -- | $6,089.71 | 253 | BPBSZJ1 |
| 0.03% | COMP | COMPASS INC - CLASS A | -- | $6,068.92 | 572 | BN770G0 |
| 0.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $6,049.50 | 75 | 2831888 |
| 0.03% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $6,049.45 | 55 | BDT5M66 |
| 0.03% | PCVX | VAXCYTE INC | -- | $6,039.53 | 133 | BKPVGH6 |
| 0.03% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $6,022.08 | 68 | 2580555 |
| 0.03% | COGT | COGENT BIOSCIENCES INC | -- | $6,013.44 | 162 | BLR6XK8 |
| 0.03% | SIGI | SELECTIVE INSURANCE GROUP | -- | $6,005.18 | 71 | 2766173 |
| 0.02% | BKH | BLACK HILLS CORP | -- | $5,984.74 | 86 | 2101741 |
| 0.02% | OPCH | OPTION CARE HEALTH INC | -- | $5,981.76 | 186 | BKM5C62 |
| 0.02% | GVA | GRANITE CONSTRUCTION INC | -- | $5,948.64 | 51 | 2381189 |
| 0.02% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $5,933.68 | 68 | BDCBCD8 |
| 0.02% | ESE | ESCO TECHNOLOGIES INC | -- | $5,907.60 | 30 | 2321583 |
| 0.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $5,899.64 | 166 | BFZ9DB8 |
| 0.02% | BCPC | BALCHEM CORP | -- | $5,873.28 | 38 | 2072074 |
| 0.02% | ACIW | ACI WORLDWIDE INC | -- | $5,822.52 | 121 | 2889155 |
| 0.02% | NUVL | NUVALENT INC-A | -- | $5,822.04 | 58 | BMVBZD3 |
| 0.02% | HRI | HERC HOLDINGS INC | -- | $5,801.46 | 38 | BZBZ020 |
| 0.02% | BCO | BRINK'S CO/THE | -- | $5,799.64 | 49 | 2691305 |
| 0.02% | QLYS | QUALYS INC | -- | $5,786.51 | 43 | B7XJTN8 |
| 0.02% | ABCB | AMERIS BANCORP | -- | $5,778.08 | 77 | 2038849 |
| 0.02% | CSW | CSW INDUSTRIALS INC | -- | $5,739.71 | 19 | BYQD1J6 |
| 0.02% | MMS | MAXIMUS INC | -- | $5,736.06 | 66 | 2018669 |
| 0.02% | RDN | RADIAN GROUP INC | -- | $5,733.82 | 158 | 2173911 |
| 0.02% | RDNT | RADNET INC | -- | $5,719.20 | 80 | B1JNG19 |
| 0.02% | CNX | CNX RESOURCES CORP | -- | $5,703.04 | 152 | BF3FTF4 |
| 0.02% | SR | SPIRE INC | -- | $5,652.16 | 68 | BYXJQG9 |
| 0.02% | SKY | CHAMPION HOMES INC | -- | $5,637.06 | 66 | 2814005 |
| 0.02% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $5,597.20 | 14 | 2121352 |
| 0.02% | SNEX | STONEX GROUP INC | -- | $5,564.34 | 57 | BMQ8XV3 |
| 0.02% | ACHR | ARCHER AVIATION INC-A | -- | $5,549.25 | 735 | BMHVDS8 |
| 0.02% | CIFR | CIPHER MINING INC | -- | $5,515.02 | 378 | BMZ8604 |
| 0.02% | MAC | MACERICH CO/THE | -- | $5,499.68 | 296 | 2543967 |
| 0.02% | NPO | ENPRO INC | -- | $5,473.25 | 25 | 2951292 |
| 0.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $5,469.30 | 118 | 2630513 |
| 0.02% | PL | PLANET LABS PBC | -- | $5,467.98 | 277 | BM8JV32 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $5,465.88 | 63 | BGK38H3 |
| 0.02% | OGS | ONE GAS INC | -- | $5,457.90 | 70 | BJ0KXV4 |
| 0.02% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $5,439.96 | 23 | 2855855 |
| 0.02% | BDC | BELDEN INC | -- | $5,428.46 | 46 | B01WL78 |
| 0.02% | CRSP | CRISPR THERAPEUTICS AG | -- | $5,425.38 | 102 | BDHF4K6 |
| 0.02% | HCC | WARRIOR MET COAL INC | -- | $5,408.26 | 61 | BF2X272 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $5,394.60 | 09 | 2787022 |
| 0.02% | MTH | MERITAGE HOMES CORP | -- | $5,377.59 | 81 | 2601326 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $5,327.84 | 71 | 2933438 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $5,308.50 | 150 | BFD1TJ6 |
| 0.02% | QTWO | Q2 HOLDINGS INC | -- | $5,287.68 | 72 | BKM4KV0 |
| 0.02% | AROC | ARCHROCK INC | -- | $5,276.25 | 201 | BYRGSX7 |
| 0.02% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $5,272.89 | 147 | BN48ZR2 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $5,260.23 | 277 | B5NLBP6 |
| 0.02% | ALKS | ALKERMES PLC | -- | $5,256.09 | 189 | B3P6D26 |
| 0.02% | LNTH | LANTHEUS HOLDINGS INC | -- | $5,238.48 | 78 | BP8S8J5 |
| 0.02% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $5,231.79 | 81 | BLFDXF6 |
| 0.02% | CNR | CORE NATURAL RESOURCES INC | -- | $5,229.17 | 59 | BR1Z682 |
| 0.02% | PI | IMPINJ INC | -- | $5,226.60 | 31 | BYYGJZ9 |
| 0.02% | SSRM | SSR MINING INC | -- | $5,199.78 | 237 | BF7MQ72 |
| 0.02% | FORM | FORMFACTOR INC | -- | $5,196.10 | 91 | 2891826 |
| 0.02% | HUT | HUT 8 CORP | -- | $5,183.36 | 112 | BQQ8816 |
| 0.02% | RIOT | RIOT PLATFORMS INC | -- | $5,156.20 | 406 | BD9F675 |
| 0.02% | KYMR | KYMERA THERAPEUTICS INC | -- | $5,155.92 | 66 | BMPRZV5 |
| 0.02% | LMND | LEMONADE INC | -- | $5,097.80 | 71 | BMGNTQ5 |
| 0.02% | WK | WORKIVA INC | -- | $5,090.52 | 59 | BSS6HY8 |
| 0.02% | VSAT | VIASAT INC | -- | $5,088.96 | 144 | 2946243 |
| 0.02% | CDTX | CIDARA THERAPEUTICS INC | -- | $5,078.40 | 23 | BNNV4W0 |
| 0.02% | NOVT | NOVANTA INC | -- | $5,076.54 | 42 | BD8S5H8 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $5,076.01 | 97 | BNRR1B2 |
| 0.02% | SLAB | SILICON LABORATORIES INC | -- | $5,049.82 | 38 | 2568131 |
| 0.02% | AGX | ARGAN INC | -- | $5,047.04 | 16 | 2804501 |
| 0.02% | INDV | INDIVIOR PLC | -- | $5,037.93 | 141 | BP0BQQ5 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $5,030.42 | 194 | 2055718 |
| 0.02% | TGTX | TG THERAPEUTICS INC | -- | $5,027.75 | 169 | B828K63 |
| 0.02% | LAUR | LAUREATE EDUCATION INC | -- | $5,023.12 | 148 | BYMYT66 |
| 0.02% | OSIS | OSI SYSTEMS INC | -- | $4,996.05 | 19 | 2111579 |
| 0.02% | ITRI | ITRON INC | -- | $4,994.19 | 53 | 2471949 |
| 0.02% | BOX | BOX INC - CLASS A | -- | $4,987.24 | 164 | BVB3BV2 |
| 0.02% | RUN | SUNRUN INC | -- | $4,982.49 | 261 | BYXB1Y8 |
| 0.02% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $4,975.95 | 105 | BDD19F8 |
| 0.02% | MUR | MURPHY OIL CORP | -- | $4,964.34 | 157 | 2611206 |
| 0.02% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $4,964.34 | 186 | 2048592 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $4,959.75 | 85 | BFYF094 |
| 0.02% | ADMA | ADMA BIOLOGICS INC | -- | $4,957.20 | 270 | B9NSBM2 |
| 0.02% | FOLD | AMICUS THERAPEUTICS INC | -- | $4,944.75 | 347 | B19FQ48 |
| 0.02% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $4,940.60 | 20 | BQXKDH6 |
| 0.02% | CORZ | CORE SCIENTIFIC INC | -- | $4,938.18 | 338 | BN70TG2 |
| 0.02% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $4,928.00 | 280 | BCRYTK1 |
| 0.02% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $4,893.20 | 130 | BPJM8Q3 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $4,871.76 | 53 | 2977209 |
| 0.02% | KNF | KNIFE RIVER CORP | -- | $4,801.89 | 67 | BPLL4V5 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $4,792.48 | 112 | 2657750 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $4,780.74 | 258 | BMXL9H3 |
| 0.02% | FFIN | FIRST FINL BANKSHARES INC | -- | $4,766.52 | 157 | 2266026 |
| 0.02% | TMDX | TRANSMEDICS GROUP INC | -- | $4,754.88 | 39 | BK6TM04 |
| 0.02% | SKYW | SKYWEST INC | -- | $4,748.41 | 47 | 2814210 |
| 0.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $4,743.24 | 116 | B6YR5K3 |
| 0.02% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $4,727.36 | 176 | BPH0546 |
| 0.02% | VSEC | VSE CORP | -- | $4,725.00 | 27 | 2926773 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $4,657.68 | 72 | B03PGL4 |
| 0.02% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $4,656.77 | 211 | BF2GC59 |
| 0.02% | VIAV | VIAVI SOLUTIONS INC | -- | $4,646.58 | 258 | BYXB201 |
| 0.02% | COMM | COMMSCOPE HOLDING CO INC | -- | $4,643.12 | 254 | BFRBX34 |
| 0.02% | PLXS | PLEXUS CORP | -- | $4,636.98 | 31 | 2692160 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $4,627.56 | 49 | 2923741 |
| 0.02% | MATX | MATSON INC | -- | $4,600.21 | 37 | B8GNC91 |
| 0.02% | PJT | PJT PARTNERS INC - A | -- | $4,581.36 | 27 | BYNWB63 |
| 0.02% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $4,576.00 | 220 | BN0TQF4 |
| 0.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $4,571.71 | 143 | B9HHD96 |
| 0.02% | HAE | HAEMONETICS CORP/MASS | -- | $4,534.88 | 56 | 2401195 |
| 0.02% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $4,530.84 | 34 | BGYTGH3 |
| 0.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $4,525.95 | 143 | 2862156 |
| 0.02% | PRM | PERIMETER SOLUTIONS INC | -- | $4,506.84 | 162 | BL9XML1 |
| 0.02% | MRCY | MERCURY SYSTEMS INC | -- | $4,504.85 | 61 | 2144047 |
| 0.02% | FLG | FLAGSTAR BANK NA | -- | $4,474.56 | 354 | BT6MM39 |
| 0.02% | RIG | TRANSOCEAN LTD | -- | $4,468.66 | 1,082 | B3KFWW1 |
| 0.02% | VRNS | VARONIS SYSTEMS INC | -- | $4,468.50 | 135 | BJZ2ZR5 |
| 0.02% | ENVA | ENOVA INTERNATIONAL INC | -- | $4,464.88 | 28 | BRYQ4L1 |
| 0.02% | UPST | UPSTART HOLDINGS INC | -- | $4,451.04 | 99 | BL53QN5 |
| 0.02% | VSCO | VICTORIA'S SECRET & CO | -- | $4,436.37 | 81 | BNNTGH3 |
| 0.02% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $4,433.40 | 270 | BQ3R8B6 |
| 0.02% | SKT | TANGER INC | -- | $4,427.80 | 130 | 2874582 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $4,418.96 | 182 | B15RZR4 |
| 0.02% | STNE | STONECO LTD-A | -- | $4,412.58 | 293 | BGKG6M3 |
| 0.02% | SOUN | SOUNDHOUND AI INC-A | -- | $4,387.48 | 437 | BLDBS68 |
| 0.02% | LGND | LIGAND PHARMACEUTICALS | -- | $4,374.60 | 23 | 2501578 |
| 0.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $4,373.55 | 45 | 2350383 |
| 0.02% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $4,371.72 | 04 | BGM1B98 |
| 0.02% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $4,368.00 | 42 | BZ12TX5 |
| 0.02% | INDB | INDEPENDENT BANK CORP/MA | -- | $4,351.25 | 59 | 2447821 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $4,345.20 | 60 | BMH0MP5 |
| 0.02% | IESC | IES HOLDINGS INC | -- | $4,338.40 | 11 | BD978B9 |
| 0.02% | GNW | GENWORTH FINANCIAL INC | -- | $4,313.40 | 474 | B011WL6 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $4,282.24 | 64 | 2243911 |
| 0.02% | BTU | PEABODY ENERGY CORP | -- | $4,265.69 | 143 | BDVPZV0 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $4,251.06 | 114 | 2367963 |
| 0.02% | PATK | PATRICK INDUSTRIES INC | -- | $4,231.30 | 38 | 2673154 |
| 0.02% | WAY | WAYSTAR HOLDING CORP | -- | $4,221.44 | 128 | BSWYNW8 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $4,216.30 | 55 | 2626125 |
| 0.02% | KBH | KB HOME | -- | $4,214.30 | 74 | 2485070 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $4,199.88 | 186 | BFXX5X8 |
| 0.02% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $4,187.52 | 96 | BFZQ0L8 |
| 0.02% | CALM | CAL-MAINE FOODS INC | -- | $4,187.04 | 52 | 2158781 |
| 0.02% | PLMR | PALOMAR HOLDINGS INC | -- | $4,182.52 | 31 | BJYLZK6 |
| 0.02% | OUT | OUTFRONT MEDIA INC | -- | $4,181.41 | 173 | BTFK8V4 |
| 0.02% | NE | NOBLE CORP PLC | -- | $4,171.86 | 147 | BN2QTL0 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $4,155.63 | 213 | 2356585 |
| 0.02% | EXPO | EXPONENT INC | -- | $4,145.93 | 59 | 2330318 |
| 0.02% | KAI | KADANT INC | -- | $4,135.88 | 14 | 2769978 |
| 0.02% | CBT | CABOT CORP | -- | $4,118.66 | 62 | 2162500 |
| 0.02% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $4,086.00 | 360 | BN7KCQ3 |
| 0.02% | KFY | KORN FERRY | -- | $4,079.07 | 61 | 2386849 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $4,059.00 | 100 | BMDJ0C9 |
| 0.02% | ICUI | ICU MEDICAL INC | -- | $4,049.64 | 28 | 2451918 |
| 0.02% | GPOR | GULFPORT ENERGY CORP | -- | $4,048.33 | 19 | BND7X43 |
| 0.02% | MARA | MARA HOLDINGS INC | -- | $4,039.89 | 433 | BLR7B52 |
| 0.02% | TEX | TEREX CORP | -- | $4,034.25 | 75 | 2884224 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $4,021.76 | 32 | 2718594 |
| 0.02% | PII | POLARIS INC | -- | $3,996.52 | 62 | 2692933 |
| 0.02% | SPSC | SPS COMMERCE INC | -- | $3,995.64 | 44 | B57VWJ3 |
| 0.02% | LIVN | LIVANOVA PLC | -- | $3,985.92 | 64 | BYMT0J1 |
| 0.02% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $3,954.33 | 53 | 2762030 |
| 0.02% | MYRG | MYR GROUP INC/DELAWARE | -- | $3,944.88 | 18 | B3CLS18 |
| 0.02% | KTB | KONTOOR BRANDS INC | -- | $3,942.40 | 64 | BJTJGC4 |
| 0.02% | WULF | TERAWULF INC | -- | $3,935.95 | 353 | BNBRMS2 |
| 0.02% | BKU | BANKUNITED INC | -- | $3,926.56 | 88 | B3NNTZ4 |
| 0.02% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $3,904.00 | 80 | BNC23Q1 |
| 0.02% | SIG | SIGNET JEWELERS LTD | -- | $3,902.88 | 47 | B3CTNK6 |
| 0.02% | RNST | RENASANT CORP | -- | $3,901.70 | 110 | 2670809 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $3,891.51 | 71 | 2966876 |
| 0.02% | XENE | XENON PHARMACEUTICALS INC | -- | $3,882.56 | 88 | BRJ3GY4 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $3,882.48 | 84 | BPGKM57 |
| 0.02% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $3,871.50 | 145 | 2713317 |
| 0.02% | MHO | M/I HOMES INC | -- | $3,867.30 | 30 | 2549385 |
| 0.02% | FUL | H.B. FULLER CO. | -- | $3,861.76 | 64 | 2354664 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $3,855.40 | 185 | 2296926 |
| 0.02% | VCYT | VERACYTE INC | -- | $3,847.48 | 91 | BFTWZY0 |
| 0.02% | AIR | AAR CORP | -- | $3,841.92 | 46 | 2001119 |
| 0.02% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $3,816.12 | 77 | BN7K304 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $3,812.25 | 221 | BN93088 |
| 0.02% | AZZ | AZZ INC | -- | $3,811.15 | 35 | 2067672 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $3,810.66 | 422 | BRJTVC5 |
| 0.02% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $3,809.52 | 198 | BNNLSZ1 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $3,797.80 | 85 | BMBK002 |
| 0.02% | TARS | TARSUS PHARMACEUTICALS INC | -- | $3,787.18 | 46 | BMH5RL1 |
| 0.02% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $3,784.80 | 48 | BJDX8Y8 |
| 0.02% | UUUU | ENERGY FUELS INC | -- | $3,779.86 | 266 | BFV4XW8 |
| 0.02% | MZTI | MARZETTI COMPANY/THE | -- | $3,772.92 | 23 | 2503206 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $3,757.60 | 77 | 2264235 |
| 0.02% | NMIH | NMI HOLDINGS INC | -- | $3,750.11 | 91 | BGDW5G5 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $3,722.01 | 133 | 2756152 |
| 0.02% | OTTR | OTTER TAIL CORP | -- | $3,714.75 | 45 | 2664103 |
| 0.02% | CALX | CALIX INC | -- | $3,709.30 | 70 | B3S4L67 |
| 0.02% | KAR | OPENLANE INC | -- | $3,704.76 | 123 | B4Y1MH7 |
| 0.02% | CELC | CELCUITY INC | -- | $3,697.04 | 37 | BDH6M05 |
| 0.02% | VAL | VALARIS LTD | -- | $3,696.72 | 73 | BMY0YX0 |
| 0.02% | PSMT | PRICESMART INC | -- | $3,689.40 | 30 | 2092942 |
| 0.02% | WSBC | WESBANCO INC | -- | $3,687.20 | 110 | 2953782 |
| 0.02% | WHD | CACTUS INC - A | -- | $3,680.80 | 80 | BF1GM16 |
| 0.02% | AVA | AVISTA CORP | -- | $3,677.45 | 95 | 2942605 |
| 0.02% | CARG | CARGURUS INC | -- | $3,662.40 | 96 | BF5D6S8 |
| 0.02% | KGS | KODIAK GAS SERVICES INC | -- | $3,662.26 | 98 | BQLSDK5 |
| 0.02% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $3,655.60 | 104 | B4RGHN0 |
| 0.02% | TGNA | TEGNA INC | -- | $3,637.15 | 187 | BZ0P3Z5 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $3,623.75 | 65 | 2940375 |
| 0.02% | TVTX | TRAVERE THERAPEUTICS INC | -- | $3,617.28 | 96 | BLFGJD5 |
| 0.02% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $3,610.50 | 58 | B0650P3 |
| 0.02% | PCH | POTLATCHDELTIC CORP | -- | $3,604.50 | 90 | B0XXJN1 |
| 0.01% | POWL | POWELL INDUSTRIES INC | -- | $3,602.17 | 11 | 2697422 |
| 0.01% | SHAK | SHAKE SHACK INC - CLASS A | -- | $3,597.75 | 45 | BV0LCR0 |
| 0.01% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $3,594.24 | 128 | BKX9VD3 |
| 0.01% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $3,592.71 | 57 | BYY9947 |
| 0.01% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $3,589.18 | 62 | 2222062 |
| 0.01% | AGYS | AGILYSYS INC | -- | $3,583.50 | 30 | 2689162 |
| 0.01% | GSAT | GLOBALSTAR INC | -- | $3,579.47 | 58 | BRJMM32 |
| 0.01% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $3,568.65 | 185 | B94QHZ0 |
| 0.01% | YOU | CLEAR SECURE INC -CLASS A | -- | $3,567.32 | 101 | BLD30T1 |
| 0.01% | SHOO | STEVEN MADDEN LTD | -- | $3,543.96 | 84 | 2553911 |
| 0.01% | TPC | TUTOR PERINI CORP | -- | $3,531.84 | 52 | 2681760 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $3,507.00 | 20 | B018V76 |
| 0.01% | GRAL | GRAIL INC | -- | $3,497.30 | 41 | BSLSSX7 |
| 0.01% | BL | BLACKLINE INC | -- | $3,491.03 | 61 | BD3WZS6 |
| 0.01% | REVG | REV GROUP INC | -- | $3,484.98 | 57 | BDRW1P1 |
| 0.01% | BRZE | BRAZE INC-A | -- | $3,442.23 | 99 | BPLQR66 |
| 0.01% | LCII | LCI INDUSTRIES | -- | $3,440.92 | 28 | BYQ44Y5 |
| 0.01% | LBRT | LIBERTY ENERGY INC | -- | $3,438.96 | 184 | BDCWFT8 |
| 0.01% | APGE | APOGEE THERAPEUTICS INC | -- | $3,409.20 | 45 | BM9HHL5 |
| 0.01% | MGEE | MGE ENERGY INC | -- | $3,386.25 | 43 | 2554163 |
| 0.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $3,382.02 | 27 | 2190750 |
| 0.01% | LXP | LXP INDUSTRIAL TRUST | -- | $3,379.60 | 68 | BSLN6B6 |
| 0.01% | SYNA | SYNAPTICS INC | -- | $3,375.45 | 45 | 2839268 |
| 0.01% | AVNT | AVIENT CORP | -- | $3,370.50 | 107 | BMHWY55 |
| 0.01% | CLSK | CLEANSPARK INC | -- | $3,365.66 | 323 | BJDRX78 |
| 0.01% | TENB | TENABLE HOLDINGS INC | -- | $3,358.62 | 141 | BF7J7N6 |
| 0.01% | TBBK | BANCORP INC/THE | -- | $3,344.25 | 49 | B05BRL7 |
| 0.01% | GFF | GRIFFON CORP | -- | $3,339.45 | 45 | 2463344 |
| 0.01% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $3,337.30 | 230 | BKY83Q6 |
| 0.01% | CPRI | CAPRI HOLDINGS LTD | -- | $3,333.36 | 136 | BJ1N1M9 |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $3,328.79 | 353 | 2206903 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $3,326.05 | 65 | BL55460 |
| 0.01% | UNF | UNIFIRST CORP/MA | -- | $3,316.19 | 17 | 2466428 |
| 0.01% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $3,313.44 | 52 | BFYVKR0 |
| 0.01% | HWKN | HAWKINS INC | -- | $3,303.49 | 23 | 2415594 |
| 0.01% | DAN | DANA INC | -- | $3,301.70 | 137 | B2PFJR3 |
| 0.01% | NATL | NCR ATLEOS CORP | -- | $3,293.75 | 85 | BRRD6G8 |
| 0.01% | AWR | AMERICAN STATES WATER CO | -- | $3,289.95 | 45 | 2267171 |
| 0.01% | AMBA | AMBARELLA INC | -- | $3,279.19 | 47 | B7KH3G6 |
| 0.01% | LRN | STRIDE INC | -- | $3,275.50 | 50 | BLD5321 |
| 0.01% | HP | HELMERICH & PAYNE | -- | $3,269.09 | 113 | 2420101 |
| 0.01% | GTX | GARRETT MOTION INC | -- | $3,254.15 | 185 | BGLRLT7 |
| 0.01% | BCC | BOISE CASCADE CO | -- | $3,246.76 | 44 | B9BP4R1 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $3,244.96 | 136 | BMDP209 |
| 0.01% | IDYA | IDEAYA BIOSCIENCES INC | -- | $3,243.94 | 94 | BK0VHF6 |
| 0.01% | XMTR | XOMETRY INC-A | -- | $3,220.14 | 51 | BP7L5C7 |
| 0.01% | HGV | HILTON GRAND VACATIONS INC | -- | $3,212.04 | 71 | BYSLHX4 |
| 0.01% | SBCF | SEACOAST BANKING CORP/FL | -- | $3,203.82 | 102 | BH65L93 |
| 0.01% | WDFC | WD-40 CO | -- | $3,189.92 | 16 | 2944742 |
| 0.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $3,183.60 | 168 | 2810133 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $3,172.40 | 154 | 2566522 |
| 0.01% | BOH | BANK OF HAWAII CORP | -- | $3,160.66 | 46 | 2074070 |
| 0.01% | DBRG | DIGITALBRIDGE GROUP INC | -- | $3,145.62 | 206 | BPW6ZP0 |
| 0.01% | TPH | TRI POINTE HOMES INC | -- | $3,145.23 | 99 | B92CQF3 |
| 0.01% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,144.15 | 135 | B1G7Q03 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $3,143.07 | 63 | B72ZBG4 |
| 0.01% | HNI | HNI CORP | -- | $3,140.56 | 74 | 2435246 |
| 0.01% | ITGR | INTEGER HOLDINGS CORP | -- | $3,133.60 | 40 | BD06LM7 |
| 0.01% | INTA | INTAPP INC | -- | $3,116.84 | 67 | BP7L594 |
| 0.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $3,111.64 | 14 | 2840174 |
| 0.01% | APLE | APPLE HOSPITALITY REIT INC | -- | $3,105.90 | 261 | BXRTX56 |
| 0.01% | SPHR | SPHERE ENTERTAINMENT CO | -- | $3,096.32 | 32 | BM8MM05 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $3,088.02 | 111 | BK6L288 |
| 0.01% | MGRC | MCGRATH RENTCORP | -- | $3,084.44 | 29 | 2551551 |
| 0.01% | VC | VISTEON CORP | -- | $3,079.04 | 32 | B4N0JJ6 |
| 0.01% | VICR | VICOR CORP | -- | $3,069.90 | 27 | 2930774 |
| 0.01% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $3,049.90 | 70 | 2165383 |
| 0.01% | MTRN | MATERION CORP | -- | $3,038.40 | 24 | 2149622 |
| 0.01% | CSTM | CONSTELLIUM SE | -- | $3,035.20 | 160 | BKPR6S5 |
| 0.01% | ABM | ABM INDUSTRIES INC | -- | $3,031.70 | 71 | 2024901 |
| 0.01% | HUBG | HUB GROUP INC-CL A | -- | $3,018.40 | 70 | 2407632 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $3,011.72 | 172 | BF1Q6P8 |
| 0.01% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $2,995.19 | 73 | B8FW545 |
| 0.01% | COCO | VITA COCO CO INC/THE | -- | $2,992.08 | 56 | BMHRMK1 |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $2,983.50 | 150 | 2171603 |
| 0.01% | CBZ | CBIZ INC | -- | $2,974.82 | 58 | 2730781 |
| 0.01% | WAFD | WAFD INC | -- | $2,954.77 | 91 | 2941981 |
| 0.01% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $2,935.80 | 36 | BD420Q8 |
| 0.01% | DNOW | DNOW INC | -- | $2,918.65 | 217 | BMH0MV1 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,917.41 | 31 | 2578464 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $2,916.00 | 150 | BCD47X4 |
| 0.01% | BKD | BROOKDALE SENIOR LIVING INC | -- | $2,915.96 | 271 | B0PZN33 |
| 0.01% | GENI | GENIUS SPORTS LTD | -- | $2,899.35 | 255 | BMF1JR1 |
| 0.01% | TDW | TIDEWATER INC | -- | $2,892.75 | 57 | BDFGDQ0 |
| 0.01% | TOWN | TOWNE BANK | -- | $2,889.60 | 86 | B018PR4 |
| 0.01% | FRSH | FRESHWORKS INC-CL A | -- | $2,885.22 | 234 | BPF0BB7 |
| 0.01% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $2,884.86 | 93 | BMDH2B6 |
| 0.01% | GT | GOODYEAR TIRE & RUBBER CO | -- | $2,881.90 | 322 | 2378200 |
| 0.01% | PTON | PELOTON INTERACTIVE INC-A | -- | $2,872.03 | 461 | BJ7WJS2 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $2,866.76 | 148 | BTPSGQ9 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $2,858.40 | 45 | 2458878 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $2,857.82 | 137 | BD60BG7 |
| 0.01% | CVBF | CVB FINANCIAL CORP | -- | $2,857.60 | 152 | 2160645 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $2,857.08 | 174 | BJ5FZ74 |
| 0.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $2,854.03 | 123 | BZ16HK0 |
| 0.01% | ALRM | ALARM.COM HOLDINGS INC | -- | $2,847.35 | 55 | BYN7H26 |
| 0.01% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $2,829.54 | 14 | BMFND53 |
| 0.01% | NSIT | INSIGHT ENTERPRISES INC | -- | $2,819.96 | 34 | 2475060 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $2,816.00 | 22 | BR841G5 |
| 0.01% | CNK | CINEMARK HOLDINGS INC | -- | $2,808.41 | 121 | B1W7RQ0 |
| 0.01% | FFBC | FIRST FINANCIAL BANCORP | -- | $2,802.75 | 111 | 2352806 |
| 0.01% | OII | OCEANEERING INTL INC | -- | $2,795.65 | 115 | 2655583 |
| 0.01% | UPWK | UPWORK INC | -- | $2,795.65 | 143 | BGRFWV4 |
| 0.01% | PHIN | PHINIA INC | -- | $2,786.52 | 44 | BPW7PC0 |
| 0.01% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $2,777.50 | 505 | BM92RJ8 |
| 0.01% | AAP | ADVANCE AUTO PARTS INC | -- | $2,774.80 | 70 | 2822019 |
| 0.01% | DYN | DYNE THERAPEUTICS INC | -- | $2,764.80 | 144 | BN15WD1 |
| 0.01% | PLUS | EPLUS INC | -- | $2,746.60 | 31 | 2597748 |
| 0.01% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $2,736.42 | 59 | 2498001 |
| 0.01% | RELY | REMITLY GLOBAL INC | -- | $2,730.42 | 197 | BNZJHH8 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,715.80 | 37 | B6XHXY4 |
| 0.01% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $2,714.56 | 136 | BSWW195 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,701.92 | 48 | BYY5Z69 |
| 0.01% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $2,700.54 | 54 | 2192392 |
| 0.01% | STNG | SCORPIO TANKERS INC | -- | $2,687.10 | 53 | BHXD297 |
| 0.01% | MGNI | MAGNITE INC | -- | $2,682.98 | 163 | BLPNRR6 |
| 0.01% | OI | O-I GLASS INC | -- | $2,658.15 | 179 | BKLKXD2 |
| 0.01% | DAVE | DAVE INC | -- | $2,655.00 | 12 | BPXYZZ3 |
| 0.01% | OCUL | OCULAR THERAPEUTIX INC | -- | $2,647.40 | 217 | BNZB1X8 |
| 0.01% | DIOD | DIODES INC | -- | $2,644.17 | 53 | 2270500 |
| 0.01% | JOE | ST JOE CO/THE | -- | $2,640.44 | 44 | 2768663 |
| 0.01% | CURB | CURBLINE PROPERTIES CORP | -- | $2,632.90 | 113 | BSNR2T6 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $2,625.14 | 119 | BMCQX44 |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $2,624.16 | 42 | B63RTD5 |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $2,620.48 | 32 | BD3WG50 |
| 0.01% | CGON | CG ONCOLOGY INC | -- | $2,611.05 | 65 | BRBCSP4 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $2,607.46 | 17 | 2673251 |
| 0.01% | HI | HILLENBRAND INC | -- | $2,601.86 | 82 | B2QGDP1 |
| 0.01% | EXTR | EXTREME NETWORKS INC | -- | $2,601.06 | 154 | 2407052 |
| 0.01% | KSS | KOHLS CORP | -- | $2,584.45 | 127 | 2496113 |
| 0.01% | LQDA | LIQUIDIA CORP | -- | $2,582.25 | 75 | BYVJ8J8 |
| 0.01% | BANF | BANCFIRST CORP | -- | $2,581.68 | 24 | 2078782 |
| 0.01% | BBT | BEACON FINANCIAL CORP | -- | $2,569.53 | 97 | 2606570 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $2,565.29 | 91 | BKP4ZK1 |
| 0.01% | HE | HAWAIIAN ELECTRIC INDS | -- | $2,559.83 | 203 | 2415204 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $2,552.55 | 65 | 2340210 |
| 0.01% | PBF | PBF ENERGY INC-CLASS A | -- | $2,551.92 | 98 | B7F4TJ7 |
| 0.01% | SYRE | SPYRE THERAPEUTICS INC | -- | $2,550.40 | 80 | BQBBDY8 |
| 0.01% | KMT | KENNAMETAL INC | -- | $2,549.85 | 89 | 2488121 |
| 0.01% | PLUG | PLUG POWER INC | -- | $2,545.28 | 1,312 | 2508386 |
| 0.01% | ACLX | ARCELLX INC | -- | $2,544.00 | 40 | BPCJ1Q2 |
| 0.01% | LC | LENDINGCLUB CORP | -- | $2,542.32 | 132 | BK95GR4 |
| 0.01% | GEO | GEO GROUP INC/THE | -- | $2,534.32 | 158 | BNLYWQ1 |
| 0.01% | TRN | TRINITY INDUSTRIES INC | -- | $2,531.42 | 94 | 2904627 |
| 0.01% | DNLI | DENALI THERAPEUTICS INC | -- | $2,527.14 | 154 | BD2B4V0 |
| 0.01% | BANR | BANNER CORPORATION | -- | $2,526.00 | 40 | 2346003 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $2,523.22 | 67 | 2342410 |
| 0.01% | -- | WEBULL CORP COMMON STOCK USD 0.0001 | -- | $2,521.74 | 318 | -- |
| 0.01% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $2,521.40 | 70 | BDW0D09 |
| 0.01% | SDRL | SEADRILL LIMITED | -- | $2,520.69 | 73 | BNTBRX6 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $2,510.28 | 114 | BLGZN51 |
| 0.01% | NUVB | NUVATION BIO INC | -- | $2,503.20 | 280 | BLNB9R6 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $2,502.60 | 60 | 2626459 |
| 0.01% | SLNO | SOLENO THERAPEUTICS INC | -- | $2,499.66 | 54 | BL6JK96 |
| 0.01% | SM | SM ENERGY CO | -- | $2,497.74 | 133 | 2764188 |
| 0.01% | NGVT | INGEVITY CORP | -- | $2,490.60 | 42 | BD4LHG4 |
| 0.01% | HCI | HCI GROUP INC | -- | $2,489.89 | 13 | BBN23F5 |
| 0.01% | ATKR | ATKORE INC | -- | $2,487.03 | 39 | BDHF495 |
| 0.01% | MRX | MAREX GROUP PLC | -- | $2,482.56 | 64 | BQXP757 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $2,476.60 | 116 | BJY21L2 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $2,473.42 | 46 | BN71J76 |
| 0.01% | SONO | SONOS INC | -- | $2,464.47 | 139 | BYWPZW7 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $2,460.78 | 62 | 2186254 |
| 0.01% | PTEN | PATTERSON-UTI ENERGY INC | -- | $2,456.32 | 404 | 2672537 |
| 0.01% | CSGS | CSG SYSTEMS INTL INC | -- | $2,454.08 | 32 | 2210885 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $2,452.94 | 49 | BD8FF02 |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $2,444.04 | 62 | BH3T5K7 |
| 0.01% | QUBT | QUANTUM COMPUTING INC | -- | $2,444.00 | 235 | BFYDQ34 |
| 0.01% | OMCL | OMNICELL INC | -- | $2,433.76 | 53 | 2789523 |
| 0.01% | PPTA | PERPETUA RESOURCES CORP | -- | $2,427.48 | 99 | BNNNK51 |
| 0.01% | NOG | NORTHERN OIL AND GAS INC | -- | $2,422.56 | 112 | BN6RJM0 |
| 0.01% | ASGN | ASGN INC | -- | $2,413.74 | 49 | BFY8W20 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,408.28 | 47 | 2351494 |
| 0.01% | RXO | RXO INC | -- | $2,400.30 | 189 | BN6QSL9 |
| 0.01% | AVPT | AVEPOINT INC | -- | $2,388.87 | 171 | BP2Q7W1 |
| 0.01% | DX | DYNEX CAPITAL INC | -- | $2,380.32 | 171 | BJN4K01 |
| 0.01% | ACMR | ACM RESEARCH INC-CLASS A | -- | $2,371.80 | 59 | BF5C2N2 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $2,360.54 | 91 | BYP71H7 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,355.97 | 43 | 2768889 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,353.96 | 98 | BZ1LBM5 |
| 0.01% | CXW | CORECIVIC INC | -- | $2,352.99 | 123 | BZ8VC58 |
| 0.01% | TIC | TIC SOLUTIONS INC | -- | $2,346.31 | 233 | BMCG195 |
| 0.01% | UNFI | UNITED NATURAL FOODS INC | -- | $2,345.70 | 70 | 2895163 |
| 0.01% | POWI | POWER INTEGRATIONS INC | -- | $2,339.35 | 65 | 2133045 |
| 0.01% | CRVL | CORVEL CORP | -- | $2,320.84 | 34 | 2347277 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $2,318.68 | 91 | BMDPVF7 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $2,315.50 | 275 | BNR4QY1 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $2,315.28 | 132 | BRJ8H91 |
| 0.01% | WVE | WAVE LIFE SCIENCES LTD | -- | $2,315.25 | 135 | BYZG9R0 |
| 0.01% | QDEL | QUIDELORTHO CORP | -- | $2,314.70 | 79 | BM9VY27 |
| 0.01% | WD | WALKER & DUNLOP INC | -- | $2,310.40 | 38 | B4TZV44 |
| 0.01% | IMNM | IMMUNOME INC | -- | $2,308.62 | 109 | BM8FWX7 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $2,281.23 | 21 | B55BN47 |
| 0.01% | MTX | MINERALS TECHNOLOGIES INC | -- | $2,277.72 | 37 | 2595612 |
| 0.01% | INSW | INTERNATIONAL SEAWAYS INC | -- | $2,272.92 | 47 | BYX60M4 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,271.24 | 36 | BS7T2R6 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,267.84 | 76 | BKRQQR9 |
| 0.01% | IOSP | INNOSPEC INC | -- | $2,266.06 | 29 | 2245597 |
| 0.01% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $2,258.90 | 49 | BD93QN5 |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $2,254.00 | 175 | BFNF1D6 |
| 0.01% | AORT | ARTIVION INC | -- | $2,253.51 | 49 | 2239017 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,250.72 | 48 | BFNR303 |
| 0.01% | TWST | TWIST BIOSCIENCE CORP | -- | $2,250.50 | 70 | BGKG6G7 |
| 0.01% | ATRC | ATRICURE INC | -- | $2,250.08 | 56 | B0C8KV2 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $2,248.64 | 32 | 2848736 |
| 0.01% | PGNY | PROGYNY INC | -- | $2,248.08 | 87 | BKWD3M9 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $2,244.09 | 19 | B15CJ33 |
| 0.01% | AVDL | AVADEL PHARMACEUTICALS | -- | $2,240.16 | 104 | BDGMC59 |
| 0.01% | ADEA | ADEIA INC | -- | $2,236.47 | 127 | BPMQ8J5 |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $2,235.00 | 75 | BGLN838 |
| 0.01% | IRON | DISC MEDICINE INC | -- | $2,229.81 | 29 | BMGJZJ8 |
| 0.01% | NRIX | NURIX THERAPEUTICS INC | -- | $2,225.34 | 117 | BMVLGP2 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $2,224.20 | 66 | 2687315 |
| 0.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $2,223.68 | 16 | 2715186 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $2,215.35 | 81 | 2447285 |
| 0.01% | LION | LIONSGATE STUDIOS CORP | -- | $2,210.75 | 239 | BVDGYR6 |
| 0.01% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $2,203.82 | 101 | 2677640 |
| 0.01% | SGHC | SUPER GROUP SGHC LTD | -- | $2,202.24 | 186 | BMG42V4 |
| 0.01% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $2,198.98 | 139 | BFWLC09 |
| 0.01% | STRA | STRATEGIC EDUCATION INC | -- | $2,190.24 | 27 | BGGJFV8 |
| 0.01% | EVTC | EVERTEC INC | -- | $2,183.25 | 75 | B7KY3Z6 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,182.21 | 47 | 2437112 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $2,179.20 | 240 | B090B96 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $2,174.76 | 42 | BNNMQS3 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $2,172.50 | 50 | 2705198 |
| 0.01% | VCEL | VERICEL CORP | -- | $2,167.07 | 59 | BSBMN89 |
| 0.01% | TPB | TURNING POINT BRANDS INC | -- | $2,160.20 | 20 | BYQ7X92 |
| 0.01% | KN | KNOWLES CORP | -- | $2,160.00 | 100 | BJTD9L6 |
| 0.01% | RSI | RUSH STREET INTERACTIVE INC | -- | $2,151.77 | 107 | BN6R7F9 |
| 0.01% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $2,143.80 | 108 | BF27XF9 |
| 0.01% | YELP | YELP INC | -- | $2,139.23 | 71 | B7KCD72 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $2,137.86 | 54 | BRF2GD4 |
| 0.01% | RCUS | ARCUS BIOSCIENCES INC | -- | $2,137.16 | 92 | BDZT9Y9 |
| 0.01% | WERN | WERNER ENTERPRISES INC | -- | $2,122.40 | 70 | 2948852 |
| 0.01% | SMR | NUSCALE POWER CORP | -- | $2,117.88 | 148 | BNXK803 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $2,116.26 | 09 | 2908652 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $2,116.14 | 39 | BK8MDM0 |
| 0.01% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $2,112.35 | 83 | BKTPCS7 |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $2,108.34 | 234 | BMHLZ26 |
| 0.01% | TXG | 10X GENOMICS INC-CLASS A | -- | $2,101.41 | 129 | BKS3RS7 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $2,094.40 | 70 | BF5P189 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $2,087.96 | 28 | BZ2YT30 |
| 0.01% | DEI | DOUGLAS EMMETT INC | -- | $2,084.67 | 189 | B1G3M58 |
| 0.01% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $2,083.98 | 141 | 2930149 |
| 0.01% | OFG | OFG BANCORP | -- | $2,083.86 | 51 | B87LKR8 |
| 0.01% | LASR | NLIGHT INC | -- | $2,081.70 | 54 | BFZP4R9 |
| 0.01% | TNET | TRINET GROUP INC | -- | $2,080.40 | 35 | 2693914 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $2,078.70 | 82 | BJRFSB7 |
| 0.01% | BELFB | BEL FUSE INC-CL B | -- | $2,075.40 | 12 | 2279897 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,070.34 | 122 | 2351546 |
| 0.01% | CC | CHEMOURS CO/THE | -- | $2,068.50 | 175 | BZ0CTP8 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $2,066.55 | 15 | 2139731 |
| 0.01% | GEF | GREIF INC-CL A | -- | $2,064.00 | 30 | 2388016 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $2,060.74 | 58 | BJH08C3 |
| 0.01% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $2,053.26 | 99 | BN7Q7R7 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $2,050.24 | 86 | BD82PS1 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $2,046.84 | 12 | 2021634 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,044.90 | 169 | B523Z73 |
| 0.01% | MQ | MARQETA INC-A | -- | $2,044.25 | 425 | BN0TQD2 |
| 0.01% | CECO | CECO ENVIRONMENTAL CORP | -- | $2,042.38 | 34 | 2011970 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,039.49 | 31 | BLY2FB4 |
| 0.01% | ARCB | ARCBEST CORP | -- | $2,038.50 | 27 | BLTFST7 |
| 0.01% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $2,035.66 | 209 | BFWK4R7 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $2,031.86 | 38 | 2274922 |
| 0.01% | AI | C3.AI INC-A | -- | $2,031.54 | 147 | BMGNBJ2 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $2,028.18 | 231 | BNT8W21 |
| 0.01% | LUNR | INTUITIVE MACHINES INC | -- | $2,024.38 | 127 | BNHTR54 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $2,023.04 | 32 | B02H882 |
| 0.01% | CLDX | CELLDEX THERAPEUTICS INC | -- | $2,008.68 | 76 | BJLV8T9 |
| 0.01% | VECO | VEECO INSTRUMENTS INC | -- | $2,008.59 | 69 | 2938422 |
| 0.01% | PACS | PACS GROUP INC | -- | $2,002.77 | 51 | BPW6WD7 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $2,002.20 | 188 | 2690506 |
| 0.01% | IE | IVANHOE ELECTRIC INC / US | -- | $2,001.36 | 124 | BPF0KH6 |
| 0.01% | MNKD | MANNKIND CORP | -- | $1,997.98 | 353 | BF081J4 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $1,992.24 | 24 | B1G6TJ0 |
| 0.01% | DBD | DIEBOLD NIXDORF INC | -- | $1,990.27 | 29 | BPLJQW4 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $1,986.90 | 37 | 2149934 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $1,984.29 | 231 | BZCFW78 |
| 0.01% | ROG | ROGERS CORP | -- | $1,964.55 | 21 | 2746700 |
| 0.01% | TILE | INTERFACE INC | -- | $1,963.16 | 68 | B86V808 |
| 0.01% | ATRO | ASTRONICS CORP | -- | $1,960.20 | 36 | 2060518 |
| 0.01% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $1,954.86 | 62 | BMYRFV6 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $1,953.12 | 16 | 2161778 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $1,947.22 | 11 | 2363381 |
| 0.01% | TRIP | TRIPADVISOR INC | -- | $1,947.12 | 133 | B6ZC3N6 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $1,938.66 | 79 | BKY5JZ8 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $1,938.55 | 137 | BMBP1Q0 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $1,931.60 | 40 | BMW72C8 |
| 0.01% | HTO | H2O AMERICA | -- | $1,921.14 | 39 | 2811932 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $1,920.67 | 37 | 2981932 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,919.64 | 51 | BKSGZN7 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $1,918.12 | 158 | B7JB336 |
| 0.01% | MLYS | MINERALYS THERAPEUTICS INC | -- | $1,917.00 | 54 | BP9N0G0 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $1,912.24 | 212 | B034LG1 |
| 0.01% | IMAX | IMAX CORP | -- | $1,899.24 | 51 | 2473859 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $1,891.00 | 122 | BVG7F06 |
| 0.01% | REAL | REALREAL INC/THE | -- | $1,881.36 | 117 | BKBDP79 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $1,872.52 | 26 | 2420316 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $1,870.96 | 52 | BLPNQJ1 |
| 0.01% | -- | LEGENCE CORP COMMON STOCK USD 0.01 | -- | $1,870.50 | 43 | -- |
| 0.01% | VAC | MARRIOTT VACATIONS WORLD | -- | $1,869.12 | 32 | B45K9N8 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $1,869.04 | 244 | 2100362 |
| 0.01% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $1,868.75 | 125 | B4MF0Q6 |
| 0.01% | INOD | INNODATA INC | -- | $1,860.48 | 36 | 2226741 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $1,856.80 | 80 | BMHR7L7 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $1,854.30 | 42 | 2269661 |
| 0.01% | HROW | HARROW INC | -- | $1,850.74 | 37 | BHNDW86 |
| 0.01% | ENOV | ENOVIS CORP | -- | $1,850.54 | 67 | BJLTMX5 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $1,850.04 | 324 | BLSPX60 |
| 0.01% | ADNT | ADIENT PLC | -- | $1,849.65 | 95 | BD845X2 |
| 0.01% | FTRE | FORTREA HOLDINGS INC | -- | $1,842.28 | 106 | BRXYZ57 |
| 0.01% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $1,841.84 | 154 | 2173933 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $1,835.39 | 53 | 2498788 |
| 0.01% | NEO | NEOGENOMICS INC | -- | $1,834.50 | 150 | 2598246 |
| 0.01% | NN | NEXTNAV INC | -- | $1,830.40 | 110 | BNTCBL5 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $1,830.30 | 15 | 2012865 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $1,825.74 | 42 | 2090816 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $1,820.73 | 443 | BM9FJ13 |
| 0.01% | ICFI | ICF INTERNATIONAL INC | -- | $1,816.29 | 21 | B1FP363 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $1,812.00 | 48 | 2508405 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $1,803.78 | 66 | BCBVTX1 |
| 0.01% | CCS | CENTURY COMMUNITIES INC | -- | $1,800.60 | 30 | BN7ZZ47 |
| 0.01% | FIVN | FIVE9 INC | -- | $1,800.00 | 90 | BKY7X18 |
| 0.01% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $1,798.29 | 117 | BRJZSK0 |
| 0.01% | NEOG | NEOGEN CORP | -- | $1,797.75 | 255 | 2630085 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $1,792.20 | 103 | 2942304 |
| 0.01% | WT | WISDOMTREE INC | -- | $1,788.48 | 144 | 2476513 |
| 0.01% | STBA | S & T BANCORP INC | -- | $1,780.65 | 45 | 2781109 |
| 0.01% | TNDM | TANDEM DIABETES CARE INC | -- | $1,778.29 | 79 | BF3W461 |
| 0.01% | IPAR | INTERPARFUMS INC | -- | $1,777.44 | 21 | 2473150 |
| 0.01% | ABR | ARBOR REALTY TRUST INC | -- | $1,756.02 | 226 | B00N2S0 |
| 0.01% | ALEX | ALEXANDER & BALDWIN INC | -- | $1,753.55 | 85 | B827VB2 |
| 0.01% | AIN | ALBANY INTL CORP-CL A | -- | $1,752.02 | 34 | 2012757 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $1,749.06 | 123 | B5T0CW1 |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $1,748.25 | 35 | 2369226 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $1,743.81 | 37 | BX7RSN3 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $1,741.14 | 51 | 2365428 |
| 0.01% | NNI | NELNET INC-CL A | -- | $1,737.45 | 13 | 2196190 |
| 0.01% | WLDN | WILLDAN GROUP INC | -- | $1,732.80 | 16 | B1HP598 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $1,729.83 | 69 | BMZ4LN0 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $1,728.70 | 59 | B1P36Y6 |
| 0.01% | NTST | NETSTREIT CORP | -- | $1,727.74 | 98 | BMFLYL0 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $1,723.83 | 37 | BW0FQV1 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $1,721.79 | 63 | 2698146 |
| 0.01% | CCB | COASTAL FINANCIAL CORP/WA | -- | $1,719.30 | 15 | BF7J9X0 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $1,715.97 | 47 | 2670036 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $1,702.40 | 152 | BDT56V9 |
| 0.01% | AXGN | AXOGEN INC | -- | $1,701.96 | 52 | B7254K9 |
| 0.01% | MXL | MAXLINEAR INC | -- | $1,699.20 | 96 | B3RDWC8 |
| 0.01% | LEG | LEGGETT & PLATT INC | -- | $1,695.70 | 155 | 2510682 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $1,694.82 | 94 | 2977500 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $1,689.05 | 55 | BQBCZY5 |
| 0.01% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $1,682.24 | 112 | BPBPD09 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $1,681.24 | 44 | B888DV3 |
| 0.01% | DXPE | DXP ENTERPRISES INC | -- | $1,680.90 | 15 | 2276627 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $1,680.00 | 40 | 2622253 |
| 0.01% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $1,679.72 | 196 | BMDJ085 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $1,673.88 | 116 | B1GZ005 |
| 0.01% | ZD | ZIFF DAVIS INC | -- | $1,672.26 | 47 | B75DGJ3 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $1,671.84 | 162 | 2632650 |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,667.82 | 21 | BCDWBX6 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,666.14 | 42 | 2502151 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $1,664.60 | 29 | 2537528 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $1,663.80 | 177 | BLBLMD5 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $1,654.64 | 52 | BJQ05Z6 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $1,653.40 | 35 | 2387530 |
| 0.01% | FSLY | FASTLY INC - CLASS A | -- | $1,652.82 | 163 | BJN4MY9 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $1,649.90 | 35 | 2904133 |
| 0.01% | APPN | APPIAN CORP-A | -- | $1,647.72 | 46 | BYPBTB9 |
| 0.01% | TGLS | TECNOGLASS INC | -- | $1,644.80 | 32 | BHCVTN5 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $1,642.46 | 82 | BMX6DM1 |
| 0.01% | TRUP | TRUPANION INC | -- | $1,641.31 | 43 | BP3YM85 |
| 0.01% | NSP | INSPERITY INC | -- | $1,636.74 | 42 | 2007281 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $1,635.92 | 26 | BS7T2S7 |
| 0.01% | MBC | MASTERBRAND INC | -- | $1,633.92 | 148 | BPDJN76 |
| 0.01% | AZTA | AZENTA INC | -- | $1,632.00 | 48 | 2145460 |
| 0.01% | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,622.78 | 82 | 2417619 |
| 0.01% | ARDX | ARDELYX INC | -- | $1,618.20 | 279 | BN89V40 |
| 0.01% | JJSF | J & J SNACK FOODS CORP | -- | $1,616.22 | 18 | 2469171 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $1,612.40 | 116 | BYWPZY9 |
| 0.01% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $1,605.15 | 27 | BDRYFB1 |
| 0.01% | NVRI | ENVIRI CORP | -- | $1,602.00 | 89 | 2412700 |
| 0.01% | LIF | LIFE360 INC | -- | $1,601.52 | 24 | BSLSTH8 |
| 0.01% | USLM | UNITED STATES LIME & MINERAL | -- | $1,600.82 | 13 | 2724115 |
| 0.01% | ACVA | ACV AUCTIONS INC-A | -- | $1,595.44 | 196 | BMFPJK6 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $1,591.20 | 144 | BYN87K7 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $1,589.52 | 111 | BVV6CY1 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $1,588.14 | 346 | 2852760 |
| 0.01% | CLMT | CALUMET INC | -- | $1,578.40 | 80 | BPLZLN8 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $1,576.21 | 163 | B4JTYX6 |
| 0.01% | EYPT | EYEPOINT INC | -- | $1,574.32 | 88 | BMGS7L1 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,573.01 | 19 | 2714257 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $1,571.39 | 137 | B4XBDV9 |
| 0.01% | XPEL | XPEL INC | -- | $1,563.60 | 30 | BJV2ZZ7 |
| 0.01% | NVCR | NOVOCURE LTD | -- | $1,559.96 | 118 | BYSS4X4 |
| 0.01% | TNC | TENNANT CO | -- | $1,555.05 | 21 | 2883641 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,552.68 | 114 | BJ7MB31 |
| 0.01% | LNN | LINDSAY CORP | -- | $1,545.31 | 13 | 2516613 |
| 0.01% | ZYME | ZYMEWORKS INC | -- | $1,539.32 | 58 | BPCQZY9 |
| 0.01% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $1,533.44 | 32 | BD0NN55 |
| 0.01% | HLF | HERBALIFE LTD | -- | $1,527.96 | 119 | B0539H3 |
| 0.01% | DCO | DUCOMMUN INC | -- | $1,522.40 | 16 | 2283229 |
| 0.01% | SILA | SILA REALTY TRUST INC | -- | $1,513.85 | 65 | BSMR3P0 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $1,506.12 | 84 | BKQVBN6 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,500.24 | 94 | 2908191 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $1,494.80 | 148 | B82GC49 |
| 0.01% | VVX | V2X INC | -- | $1,492.56 | 27 | BQS2V17 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $1,489.32 | 63 | 2469450 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $1,488.76 | 28 | BL54JK6 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $1,484.56 | 28 | 2923804 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $1,482.00 | 38 | 2696117 |
| 0.01% | CNMD | CONMED CORP | -- | $1,481.04 | 36 | 2216010 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,478.40 | 56 | BNQ4YF9 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $1,477.60 | 80 | 2594222 |
| 0.01% | ALGT | ALLEGIANT TRAVEL CO | -- | $1,477.13 | 17 | B15M2C3 |
| 0.01% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $1,476.45 | 51 | BWH64F7 |
| 0.01% | CTS | CTS CORP | -- | $1,475.94 | 34 | 2239244 |
| 0.01% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $1,473.74 | 31 | BJBLBN4 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $1,473.64 | 133 | BJ367P1 |
| 0.01% | FLNC | FLUENCE ENERGY INC | -- | $1,469.64 | 74 | BMXC0N9 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,464.87 | 33 | 2069485 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $1,462.86 | 18 | 2911166 |
| 0.01% | ENVX | ENOVIX CORP | -- | $1,461.74 | 197 | BNNTCT7 |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $1,461.46 | 73 | BYZFPN5 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $1,456.06 | 47 | 2965668 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $1,454.62 | 257 | BNC1BX1 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,451.97 | 73 | BDDXF67 |
| 0.01% | HG | HAMILTON INSURANCE GROU-CL B | -- | $1,449.76 | 52 | BRWKTM1 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $1,449.00 | 207 | BYQRFY1 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,447.20 | 15 | 2599197 |
| 0.01% | RVLV | REVOLVE GROUP INC | -- | $1,446.19 | 47 | BJ1FD74 |
| 0.01% | PRLB | PROTO LABS INC | -- | $1,445.64 | 28 | B6T6J81 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $1,438.65 | 45 | BSPRWL6 |
| 0.01% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $1,437.48 | 54 | 2002543 |
| 0.01% | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,434.94 | 26 | 2443078 |
| 0.01% | DOLE | DOLE PLC | -- | $1,433.28 | 96 | BMCLHR0 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $1,431.64 | 07 | 2240622 |
| 0.01% | MNMD | MIND MEDICINE MINDMED INC | -- | $1,424.50 | 110 | BPQYY97 |
| 0.01% | PRA | PROASSURANCE CORP | -- | $1,420.72 | 59 | 2612737 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $1,419.60 | 30 | BYND5T7 |
| 0.01% | THR | THERMON GROUP HOLDINGS INC | -- | $1,418.92 | 38 | B3N6F00 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $1,411.63 | 41 | BYN5Z59 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $1,408.50 | 90 | BYTC1B2 |
| 0.01% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $1,407.12 | 104 | BCRY5H0 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $1,403.90 | 101 | BLFDQC4 |
| 0.01% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $1,399.32 | 46 | BMFZ702 |
| 0.01% | THS | TREEHOUSE FOODS INC | -- | $1,397.71 | 59 | B095X84 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $1,392.42 | 46 | BLFGN66 |
| 0.01% | PD | PAGERDUTY INC | -- | $1,388.40 | 104 | BJ7JPH4 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $1,383.72 | 39 | 2118707 |
| 0.01% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $1,383.22 | 194 | BN0TRB7 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,383.14 | 22 | 2341848 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $1,382.32 | 148 | 2884280 |
| 0.01% | CDRE | CADRE HOLDINGS INC | -- | $1,377.75 | 33 | BKVKB49 |
| 0.01% | OUST | OUSTER INC | -- | $1,375.36 | 64 | BMHVMY7 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,373.26 | 14 | 2763602 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,372.64 | 92 | BNKGY06 |
| 0.01% | RLAY | RELAY THERAPEUTICS INC | -- | $1,369.40 | 164 | BN2R582 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $1,368.26 | 43 | BM9XCN0 |
| 0.01% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $1,362.06 | 141 | B298495 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $1,359.40 | 28 | 2950374 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $1,355.64 | 52 | B3X26D8 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,354.10 | 11 | BNZLBS3 |
| 0.01% | CMPR | CIMPRESS PLC | -- | $1,352.00 | 20 | BKYC3F7 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $1,349.40 | 195 | BSNMCG8 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $1,347.10 | 38 | BS70KN1 |
| 0.01% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $1,346.64 | 186 | BMGMH68 |
| 0.01% | STAA | STAAR SURGICAL CO | -- | $1,346.18 | 58 | 2836292 |
| 0.01% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $1,340.04 | 52 | B00G0F2 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $1,338.07 | 17 | 2958538 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $1,331.36 | 106 | BJH9ZN0 |
| 0.01% | CSR | CENTERSPACE | -- | $1,330.20 | 20 | BN47P80 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,321.32 | 33 | BNZFTG9 |
| 0.01% | VRE | VERIS RESIDENTIAL INC | -- | $1,320.88 | 88 | 2192314 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,319.85 | 35 | BDFFBM9 |
| 0.01% | VITL | VITAL FARMS INC | -- | $1,319.60 | 40 | BL6JSP8 |
| 0.01% | WGO | WINNEBAGO INDUSTRIES | -- | $1,316.80 | 32 | 2972721 |
| 0.01% | TRS | TRIMAS CORP | -- | $1,314.24 | 37 | B1XHRL4 |
| 0.01% | CRI | CARTER'S INC | -- | $1,313.23 | 41 | 2980939 |
| 0.01% | ECVT | ECOVYST INC | -- | $1,312.71 | 133 | BM8NHT2 |
| 0.01% | THRM | GENTHERM INC | -- | $1,312.15 | 35 | B8JFD24 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $1,310.40 | 45 | BKVF0J2 |
| 0.01% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $1,308.49 | 179 | BLR7H87 |
| 0.01% | OMER | OMEROS CORP | -- | $1,305.92 | 77 | B4NB858 |
| 0.01% | HLIT | HARMONIC INC | -- | $1,303.45 | 131 | 2510659 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $1,303.20 | 45 | BK7Y2Z3 |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $1,300.11 | 151 | BLNB073 |
| 0.01% | CSTL | CASTLE BIOSCIENCES INC | -- | $1,297.23 | 33 | BKLCWZ3 |
| 0.01% | CMPO | COMPOSECURE INC-A | -- | $1,288.41 | 67 | BMYS5T7 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $1,288.32 | 122 | BP9S504 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $1,282.14 | 102 | B3V8JL7 |
| 0.01% | ORC | ORCHID ISLAND CAPITAL INC | -- | $1,281.64 | 179 | BMYSHK2 |
| 0.01% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $1,275.95 | 65 | BQLSDH2 |
| 0.01% | BHVN | BIOHAVEN LTD | -- | $1,268.76 | 109 | BPLZ7S5 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $1,258.60 | 310 | BPK3M63 |
| 0.01% | COHU | COHU INC | -- | $1,257.69 | 53 | 2208426 |
| 0.01% | AMPL | AMPLITUDE INC-CLASS A | -- | $1,257.25 | 107 | BMV1Z44 |
| 0.01% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $1,256.68 | 178 | BP48CK8 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $1,255.68 | 72 | BLFB3Y9 |
| 0.01% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $1,250.21 | 59 | BQ5J6B6 |
| 0.01% | -- | USA RARE EARTH INC COMMON STOCK USD 0.0001 | -- | $1,249.39 | 103 | -- |
| 0.01% | GIII | G-III APPAREL GROUP LTD | -- | $1,248.66 | 42 | 2369721 |
| 0.01% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $1,247.75 | 115 | BNTCCT0 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $1,246.02 | 57 | B06RWD1 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $1,240.66 | 41 | 2679419 |
| 0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $1,236.00 | 103 | BPCK358 |
| 0.01% | SEZL | SEZZLE INC | -- | $1,235.19 | 19 | BQC4R22 |
| 0.01% | -- | MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 | -- | $1,233.36 | 27 | -- |
| 0.01% | XNCR | XENCOR INC | -- | $1,232.46 | 82 | BGCYWN8 |
| 0.01% | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,225.84 | 77 | BMXYHQ7 |
| 0.01% | PENG | PENGUIN SOLUTIONS INC | -- | $1,221.83 | 61 | BRJHSZ1 |
| 0.01% | COUR | COURSERA INC | -- | $1,216.78 | 166 | BNSNZL7 |
| 0.01% | WINA | WINMARK CORP | -- | $1,214.28 | 03 | 2391092 |
| 0.01% | PDM | PIEDMONT REALTY TRUST INC | -- | $1,213.65 | 145 | B3M3278 |
| 0.01% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,210.88 | 256 | BKRN595 |
| 0.01% | VTOL | BRISTOW GROUP INC | -- | $1,210.44 | 33 | BMBT0Z4 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $1,208.00 | 160 | B3PY1N7 |
| 0.01% | AHCO | ADAPTHEALTH CORP | -- | $1,204.28 | 119 | BKDRF35 |
| -- | ASTH | ASTRANA HEALTH INC | -- | $1,198.56 | 48 | BX3SQS1 |
| -- | JBGS | JBG SMITH PROPERTIES | -- | $1,194.90 | 70 | BD3BX01 |
| -- | FIGS | FIGS INC-CLASS A | -- | $1,193.77 | 103 | BMXXBD9 |
| -- | CIM | CHIMERA INVESTMENT CORP | -- | $1,193.28 | 96 | BN13RW9 |
| -- | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,188.53 | 65 | 2125901 |
| -- | ASTE | ASTEC INDUSTRIES INC | -- | $1,186.92 | 27 | 2060370 |
| -- | SCL | STEPAN CO | -- | $1,184.25 | 25 | 2845005 |
| -- | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $1,184.08 | 152 | BPY03W3 |
| -- | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,183.68 | 48 | BJH08B2 |
| -- | JAMF | JAMF HOLDING CORP | -- | $1,183.00 | 91 | BL9X5X4 |
| -- | DLX | DELUXE CORP | -- | $1,178.32 | 52 | 2260363 |
| -- | SDGR | SCHRODINGER INC | -- | $1,174.80 | 66 | BKV28S8 |
| -- | WTTR | SELECT WATER SOLUTIONS INC | -- | $1,170.40 | 110 | BDHSLL5 |
| -- | NNE | NANO NUCLEAR ENERGY INC | -- | $1,169.83 | 47 | BPDH477 |
| -- | GRC | GORMAN-RUPP CO | -- | $1,169.76 | 24 | 2379281 |
| -- | NVAX | NOVAVAX INC | -- | $1,169.28 | 174 | BJDQXG4 |
| -- | IMKTA | INGLES MARKETS INC-CLASS A | -- | $1,168.24 | 17 | 2460550 |
| -- | TMP | TOMPKINS FINANCIAL CORP | -- | $1,163.84 | 16 | 2888613 |
| -- | NPKI | NPK INTERNATIONAL INC | -- | $1,163.52 | 96 | 2636878 |
| -- | PRKS | UNITED PARKS & RESORTS INC | -- | $1,163.52 | 32 | B84KWJ4 |
| -- | CDNA | CAREDX INC | -- | $1,163.27 | 61 | BP3YM74 |
| -- | AAT | AMERICAN ASSETS TRUST INC | -- | $1,162.05 | 61 | B3NTLD4 |
| -- | RPD | RAPID7 INC | -- | $1,155.88 | 74 | BZ22CY6 |
| -- | OSBC | OLD SECOND BANCORP INC | -- | $1,152.27 | 59 | 2658429 |
| -- | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $1,148.91 | 07 | B3KKGQ8 |
| -- | DNTH | DIANTHUS THERAPEUTICS INC | -- | $1,146.88 | 28 | BN4J951 |
| -- | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $1,146.08 | 29 | BP0WTV4 |
| -- | PHR | PHREESIA INC | -- | $1,141.01 | 67 | BKF9DQ8 |
| -- | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $1,137.64 | 476 | BNQS7K7 |
| -- | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $1,134.00 | 42 | BNFWZS4 |
| -- | EIG | EMPLOYERS HOLDINGS INC | -- | $1,128.92 | 26 | B1Q1RR9 |
| -- | SMA | SMARTSTOP SELF STORAGE REIT | -- | $1,124.79 | 36 | BMHSG57 |
| -- | PNTG | PENNANT GROUP INC/THE | -- | $1,123.20 | 39 | BKTC976 |
| -- | GO | GROCERY OUTLET HOLDING CORP | -- | $1,117.60 | 110 | BK1KWF7 |
| -- | MFA | MFA FINANCIAL INC | -- | $1,113.60 | 120 | BMZM2X1 |
| -- | REX | REX AMERICAN RESOURCES CORP | -- | $1,112.82 | 34 | 2063670 |
| -- | NESR | NATIONAL ENERGY SERVICES REU | -- | $1,109.73 | 71 | BYZLFM2 |
| -- | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $1,107.04 | 148 | BD9Q3Q6 |
| -- | PDFS | PDF SOLUTIONS INC | -- | $1,097.05 | 37 | 2782425 |
| -- | AMRC | AMERESCO INC-CL A | -- | $1,088.17 | 37 | B3SWPT2 |
| -- | UVSP | UNIVEST FINANCIAL CORP | -- | $1,088.01 | 33 | 2690636 |
| -- | NTLA | INTELLIA THERAPEUTICS INC | -- | $1,087.20 | 120 | BYZM6C2 |
| -- | SFL | SFL CORP LTD | -- | $1,085.70 | 141 | BJXT857 |
| -- | BY | BYLINE BANCORP INC | -- | $1,084.47 | 37 | BD5G2C9 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,081.29 | 19 | 2706470 |
| -- | -- | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD | -- | $1,074.06 | 51 | -- |
| -- | CRMD | CORMEDIX INC | -- | $1,073.28 | 86 | BJ0LT31 |
| -- | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $1,072.61 | 49 | BF43645 |
| -- | UPBD | UPBOUND GROUP INC | -- | $1,071.77 | 61 | 2733092 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $1,070.12 | 124 | BP2P6L0 |
| -- | MSEX | MIDDLESEX WATER CO | -- | $1,069.74 | 21 | 2589466 |
| -- | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,068.45 | 17 | 2125246 |
| -- | BBSI | BARRETT BUSINESS SVCS INC | -- | $1,066.62 | 29 | 2082675 |
| -- | BV | BRIGHTVIEW HOLDINGS INC | -- | $1,065.12 | 84 | BG0ZML1 |
| -- | KOD | KODIAK SCIENCES INC | -- | $1,062.10 | 38 | BFXC933 |
| -- | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $1,056.24 | 163 | BF321D7 |
| -- | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,050.26 | 34 | 2485876 |
| -- | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $1,050.00 | 70 | BL0P090 |
| -- | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $1,046.15 | 49 | BTTRRD6 |
| -- | JBI | JANUS INTERNATIONAL GROUP IN | -- | $1,041.22 | 158 | BKPG0T1 |
| -- | DEC | DIVERSIFIED ENERGY CO | -- | $1,041.12 | 72 | BMHXS56 |
| -- | LGIH | LGI HOMES INC | -- | $1,040.88 | 24 | BG3G1B4 |
| -- | UPB | UPSTREAM BIO INC | -- | $1,038.16 | 38 | BRCFFK6 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $1,034.05 | 05 | BTJWV40 |
| -- | WMK | WEIS MARKETS INC | -- | $1,030.08 | 16 | 2946845 |
| -- | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $1,029.60 | 78 | B1LDZK9 |
| -- | ROOT | ROOT INC/OH -CLASS A | -- | $1,029.14 | 14 | BNV0HC0 |
| -- | LPG | DORIAN LPG LTD | -- | $1,028.99 | 43 | BM4QJF5 |
| -- | CXM | SPRINKLR INC-A | -- | $1,025.73 | 131 | BNKCPP6 |
| -- | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $1,020.60 | 162 | 2037062 |
| -- | UTL | UNITIL CORP | -- | $1,020.39 | 21 | 2925037 |
| -- | NAVI | NAVIENT CORP | -- | $1,019.89 | 79 | BLP5GX1 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $1,019.70 | 33 | BQXJKH2 |
| -- | ANAB | ANAPTYSBIO INC | -- | $1,012.83 | 21 | BDRW1L7 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $1,011.90 | 30 | 2912374 |
| -- | RAPP | RAPPORT THERAPEUTICS INC | -- | $1,010.96 | 33 | BR3T9B6 |
| -- | MBIN | MERCHANTS BANCORP/IN | -- | $1,010.10 | 30 | BYZ1PQ6 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $1,010.07 | 129 | BPSKN52 |
| -- | SVRA | SAVARA INC | -- | $1,008.15 | 165 | BYXGN81 |
| -- | TE | T1 ENERGY INC | -- | $1,007.50 | 155 | BSKPBK7 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $1,005.36 | 59 | 2949316 |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $1,003.68 | 272 | BBNBTD2 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $1,001.25 | 25 | BSRK699 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $999.20 | 16 | BQ1PC32 |
| -- | URGN | UROGEN PHARMA LTD | -- | $996.31 | 43 | BZ7PJQ1 |
| -- | INVX | INNOVEX INTERNATIONAL INC | -- | $992.70 | 45 | BSPRSL8 |
| -- | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $991.66 | 358 | BF0DMK7 |
| -- | IART | INTEGRA LIFESCIENCES HOLDING | -- | $989.04 | 78 | 2248693 |
| -- | ALIT | ALIGHT INC - CLASS A | -- | $988.94 | 502 | BNG7BZ7 |
| -- | SCSC | SCANSOURCE INC | -- | $988.50 | 25 | 2767756 |
| -- | FMBH | FIRST MID BANCSHARES INC | -- | $985.25 | 25 | B016HX8 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $984.96 | 144 | B3KWJV0 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $983.94 | 31 | 2230946 |
| -- | FUBO | FUBOTV INC -CLASS A | -- | $976.39 | 389 | BMW4TN9 |
| -- | IDT | IDT CORP-CLASS B | -- | $975.46 | 19 | 2757304 |
| -- | BBUC | BROOKFIELD BUSINESS-CL A | -- | $972.27 | 27 | BL5DCB5 |
| -- | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $972.04 | 38 | BLCB610 |
| -- | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $969.22 | 602 | BN4G703 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $963.20 | 64 | BMDTR28 |
| -- | KURA | KURA ONCOLOGY INC | -- | $960.68 | 94 | BYZD465 |
| -- | YEXT | YEXT INC | -- | $959.34 | 118 | BD8ZJW2 |
| -- | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $958.08 | 95 | BN14T59 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $957.20 | 40 | 2619880 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $953.40 | 35 | B6TPXR5 |
| -- | MDXG | MIMEDX GROUP INC | -- | $946.68 | 138 | B1Z3TW5 |
| -- | NBN | NORTHEAST BANK | -- | $945.18 | 09 | BJXSDM6 |
| -- | LMB | LIMBACH HOLDINGS INC | -- | $937.56 | 12 | BDCD1P9 |
| -- | EXPI | EXP WORLD HOLDINGS INC | -- | $933.18 | 103 | BDH2902 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $927.50 | 25 | 2838306 |
| -- | RCAT | RED CAT HOLDINGS INC | -- | $927.01 | 119 | BJBLT85 |
| -- | MATW | MATTHEWS INTL CORP-CLASS A | -- | $926.45 | 35 | 2568090 |
| -- | AIV | APARTMENT INVT & MGMT CO -A | -- | $924.00 | 154 | BN2W9T6 |
| -- | APOG | APOGEE ENTERPRISES INC | -- | $922.50 | 25 | 2046176 |
| -- | NBBK | NB BANCORP INC | -- | $920.92 | 46 | BQT2053 |
| -- | QNST | QUINSTREET INC | -- | $920.32 | 64 | B3PGPB9 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $918.72 | 22 | BN0ZBP7 |
| -- | ALNT | ALLIENT INC | -- | $916.98 | 17 | 2414717 |
| -- | AMWD | AMERICAN WOODMARK CORP | -- | $915.45 | 17 | 2030674 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $912.75 | 25 | B4WXG84 |
| -- | PRCH | PORCH GROUP INC | -- | $912.03 | 101 | BNGJQZ8 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $912.00 | 19 | 2620257 |
| -- | CVI | CVR ENERGY INC | -- | $911.16 | 36 | B23PS12 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $909.50 | 34 | BG88WS9 |
| -- | VSTS | VESTIS CORP | -- | $907.18 | 134 | BP5JNQ3 |
| -- | BJRI | BJ'S RESTAURANTS INC | -- | $903.67 | 23 | 2200552 |
| -- | FIZZ | NATIONAL BEVERAGE CORP | -- | $901.32 | 28 | 2638625 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $900.24 | 24 | BL95N25 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $899.43 | 21 | BQD3J33 |
| -- | UTZ | UTZ BRANDS INC | -- | $897.84 | 86 | BL989M6 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $897.26 | 34 | 2619705 |
| -- | PGEN | PRECIGEN INC | -- | $894.60 | 210 | BKM5C84 |
| -- | ARVN | ARVINAS INC | -- | $891.48 | 76 | BDZ30Q0 |
| -- | EPC | EDGEWELL PERSONAL CARE CO | -- | $891.28 | 52 | BX8ZSB4 |
| -- | FLNG | FLEX LNG LTD | -- | $888.12 | 36 | BH3T3L4 |
| -- | CLB | CORE LABORATORIES INC | -- | $886.60 | 55 | BNKT9M2 |
| -- | SIBN | SI-BONE INC | -- | $886.50 | 45 | BZ0WN34 |
| -- | PUMP | PROPETRO HOLDING CORP | -- | $886.29 | 93 | BYXR9C0 |
| -- | SAFE | SAFEHOLD INC | -- | $884.00 | 65 | BMDBB99 |
| -- | NBR | NABORS INDUSTRIES LTD | -- | $883.36 | 16 | BK953M8 |
| -- | IRMD | IRADIMED CORP | -- | $879.93 | 09 | BP4GNJ8 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $879.39 | 27 | BLR7B41 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $876.00 | 20 | 2116659 |
| -- | BFLY | BUTTERFLY NETWORK INC | -- | $870.96 | 228 | BMHYQY4 |
| -- | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $870.75 | 135 | 2382416 |
| -- | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $866.70 | 90 | BL6JGD2 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $866.25 | 33 | BF5HDJ0 |
| -- | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $863.40 | 60 | BM8TFC9 |
| -- | CNNE | CANNAE HOLDINGS INC | -- | $862.95 | 55 | BFMQPR2 |
| -- | DAKT | DAKTRONICS INC | -- | $862.84 | 44 | 2254010 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $862.38 | 54 | BP7KZP7 |
| -- | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $861.35 | 35 | B0BV2Y9 |
| -- | PLOW | DOUGLAS DYNAMICS INC | -- | $860.60 | 26 | B3N5WD9 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $857.78 | 11 | BNSP8K3 |
| -- | TDAY | USA TODAY CO INC | -- | $856.08 | 164 | BKPH157 |
| -- | FOXF | FOX FACTORY HOLDING CORP | -- | $855.54 | 49 | BCRY5K3 |
| -- | NEXT | NEXTDECADE CORP | -- | $854.78 | 158 | BYX38K9 |
| -- | GERN | GERON CORP | -- | $852.24 | 636 | 2370381 |
| -- | AMTB | AMERANT BANCORP INC | -- | $850.54 | 43 | BKDSMB5 |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $849.41 | 29 | BMN9870 |
| -- | HTBK | HERITAGE COMMERCE CORP | -- | $848.40 | 70 | 2503916 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $848.07 | 27 | B0ZN8Z4 |
| -- | AMSF | AMERISAFE INC | -- | $846.56 | 22 | B0PPHS6 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $844.03 | 11 | BDBRDR8 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $841.12 | 14 | B034L50 |
| -- | JBIO | JADE BIOSCIENCES INC | -- | $839.97 | 54 | BVDFZW5 |
| -- | NX | QUANEX BUILDING PRODUCTS | -- | $838.62 | 54 | B2QXCJ9 |
| -- | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $838.50 | 150 | BN7VBP8 |
| -- | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $836.50 | 25 | B01KGF5 |
| -- | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $835.38 | 91 | BLB0YH0 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $834.24 | 48 | BRXYZ91 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $832.04 | 44 | BMNDK09 |
| -- | CMRE | COSTAMARE INC | -- | $821.60 | 52 | B566T98 |
| -- | EMBC | EMBECTA CORP | -- | $820.76 | 68 | BMXWYR1 |
| -- | RWT | REDWOOD TRUST INC | -- | $818.44 | 148 | 2730877 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $817.84 | 08 | BD5G1Z5 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $817.76 | 152 | BMF7DQ6 |
| -- | NAT | NORDIC AMERICAN TANKERS LTD | -- | $817.38 | 239 | 2113876 |
| -- | HTB | HOMETRUST BANCSHARES INC | -- | $817.19 | 19 | B84T2F7 |
| -- | RYI | RYERSON HOLDING CORP | -- | $816.32 | 32 | B3TPPZ6 |
| -- | MYE | MYERS INDUSTRIES INC | -- | $815.71 | 43 | 2613086 |
| -- | MCHB | MECHANICS BANCORP-A | -- | $814.80 | 56 | B4WHS46 |
| -- | INDI | INDIE SEMICONDUCTOR INC-A | -- | $813.96 | 228 | BP4W0C8 |
| -- | RUM | RUMBLE INC | -- | $813.44 | 124 | BMGCGK5 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $813.12 | 176 | BZ0QMB7 |
| -- | ERII | ENERGY RECOVERY INC | -- | $808.80 | 60 | B3B5J07 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $804.76 | 22 | BQB42H3 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $804.60 | 18 | BYZG9Q9 |
| -- | SPRY | ARS PHARMACEUTICALS INC | -- | $803.16 | 69 | BMCR7V2 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $800.80 | 40 | 2202763 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $800.24 | 28 | BRKFN59 |
| -- | PVLA | PALVELLA THERAPEUTICS INC | -- | $799.04 | 08 | BTCG280 |
| -- | PRAA | PRA GROUP INC | -- | $797.40 | 45 | BSHZ3P9 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $796.08 | 62 | B3WNNP3 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $795.42 | 81 | BDDVW37 |
| -- | THFF | FIRST FINANCIAL CORP | -- | $791.31 | 13 | 2362515 |
| -- | SG | SWEETGREEN INC - CLASS A | -- | $790.13 | 121 | BMQ89L5 |
| -- | GHM | GRAHAM CORP | -- | $789.72 | 12 | 2380904 |
| -- | MATV | MATIV HOLDINGS INC | -- | $789.39 | 63 | 2782038 |
| -- | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $786.76 | 26 | BS3D8K7 |
| -- | SION | SIONNA THERAPEUTICS INC | -- | $786.41 | 19 | BQKXDX4 |
| -- | NTGR | NETGEAR INC | -- | $786.24 | 32 | 2688363 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $784.00 | 28 | BN2QTD2 |
| -- | SANA | SANA BIOTECHNOLOGY INC | -- | $783.36 | 192 | BMFJJ97 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $782.60 | 26 | BWC6PW6 |
| -- | MRTN | MARTEN TRANSPORT LTD | -- | $781.32 | 68 | 2568357 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $780.78 | 22 | B019FW2 |
| -- | SOC | SABLE OFFSHORE CORP | -- | $778.75 | 89 | BNM6GH5 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $778.36 | 122 | BYVQJ96 |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $778.32 | 46 | BJLKVS6 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $778.26 | 21 | BNTC8Y7 |
| -- | AIOT | POWERFLEET INC | -- | $775.75 | 145 | BKLX9J9 |
| -- | TR | TOOTSIE ROLL INDS | -- | $773.22 | 21 | 2896809 |
| -- | SLDP | SOLID POWER INC | -- | $770.40 | 180 | BMG79C3 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $769.95 | 87 | BPLJ828 |
| -- | CARS | CARS.COM INC | -- | $767.34 | 63 | BYXHTC0 |
| -- | MMI | MARCUS & MILLICHAP INC | -- | $766.36 | 28 | BFWGXV2 |
| -- | -- | NAVAN INC COMMON STOCK USD 0.0000063 | -- | $765.16 | 44 | -- |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $763.20 | 30 | BMVNDH9 |
| -- | RGNX | REGENXBIO INC | -- | $760.86 | 54 | BZ0G875 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $760.50 | 26 | BZB1XF2 |
| -- | CNXN | PC CONNECTION INC | -- | $759.46 | 13 | 2157175 |
| -- | ICHR | ICHOR HOLDINGS LTD | -- | $759.20 | 40 | BD2B5Y0 |
| -- | GPRE | GREEN PLAINS INC | -- | $758.94 | 78 | B11FJD6 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $753.71 | 23 | 2492133 |
| -- | APEI | AMERICAN PUBLIC EDUCATION | -- | $748.60 | 20 | B292GM4 |
| -- | MTUS | METALLUS INC | -- | $745.19 | 43 | BNBPMX1 |
| -- | ZGN | ERMENEGILDO ZEGNA NV | -- | $743.04 | 72 | BLCY7G1 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $741.76 | 61 | B1HJLW5 |
| -- | RDVT | RED VIOLET INC | -- | $740.74 | 13 | BFXSFB1 |
| -- | SERV | SERVE ROBOTICS INC | -- | $737.30 | 73 | BPBJW48 |
| -- | WSR | WHITESTONE REIT | -- | $736.70 | 53 | B6452T5 |
| -- | GOLD | GOLD.COM INC | -- | $735.90 | 22 | BK6MJ46 |
| -- | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $732.26 | 19 | 2987178 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $732.19 | 17 | 2177786 |
| -- | NUTX | NUTEX HEALTH INC | -- | $728.90 | 04 | BSMNX92 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $723.12 | 138 | BNM5672 |
| -- | BKV | BKV CORPORATION | -- | $723.06 | 26 | BSRK6R7 |
| -- | AMN | AMN HEALTHCARE SERVICES INC | -- | $721.35 | 45 | 2813552 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $721.05 | 23 | 2596949 |
| -- | UAMY | UNITED STATES ANTIMONY CORP | -- | $720.02 | 139 | 2910668 |
| -- | ADAM | ADAMAS TRUST INC | -- | $719.73 | 99 | BR4NQJ4 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $719.34 | 114 | BMFPHK2 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $716.04 | 78 | BLCHF11 |
| -- | BTBT | BIT DIGITAL INC | -- | $716.03 | 371 | BMH6DN8 |
| -- | MPB | MID PENN BANCORP INC | -- | $715.99 | 23 | 2618348 |
| -- | ELVN | ENLIVEN THERAPEUTICS INC | -- | $715.30 | 46 | BMFD115 |
| -- | ERAS | ERASCA INC | -- | $715.08 | 202 | BNLYBF3 |
| -- | SXC | SUNCOKE ENERGY INC | -- | $714.78 | 99 | B3R0638 |
| -- | CABO | CABLE ONE INC | -- | $713.22 | 06 | BZ07DS4 |
| -- | SEMR | SEMRUSH HOLDINGS INC-A | -- | $712.20 | 60 | BMFPJH3 |
| -- | MNRO | MONRO INC | -- | $711.90 | 35 | 2600088 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $711.02 | 73 | BQ6C357 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $710.16 | 22 | 2325875 |
| -- | SCHL | SCHOLASTIC CORP | -- | $708.72 | 24 | 2779234 |
| -- | KALV | KALVISTA PHARMACEUTICALS INC | -- | $705.60 | 45 | BD06CS0 |
| -- | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $705.33 | 17 | BMB5CZ6 |
| -- | AVBP | ARRIVENT BIOPHARMA INC | -- | $704.48 | 34 | BMGTLY5 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $699.30 | 27 | BF2G4D1 |
| -- | GOSS | GOSSAMER BIO INC | -- | $698.88 | 224 | BJ0CK86 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $698.10 | 130 | BF3FPW3 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $697.50 | 50 | BMTW8S4 |
| -- | EGBN | EAGLE BANCORP INC | -- | $696.30 | 33 | 2648055 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $696.01 | 61 | BNDQ9Y2 |
| -- | SPT | SPROUT SOCIAL INC - CLASS A | -- | $695.40 | 61 | BKTNTS0 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $695.16 | 36 | BSQNQM2 |
| -- | -- | HEARTFLOW INC COMMON STOCK USD 0.001 | -- | $694.83 | 23 | -- |
| -- | SEPN | SEPTERNA INC | -- | $694.50 | 25 | BQNKXX2 |
| -- | SBGI | SINCLAIR INC | -- | $693.45 | 45 | BRJX4J5 |
| -- | TREE | LENDINGTREE INC | -- | $692.77 | 13 | BV8TD84 |
| -- | BLND | BLEND LABS INC-A | -- | $692.30 | 230 | BP8K987 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $692.22 | 83 | BNBV530 |
| -- | JANX | JANUX THERAPEUTICS INC | -- | $691.50 | 50 | BMFX8Y7 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $691.10 | 10 | 2277114 |
| -- | NWPX | NWPX INFRASTRUCTURE INC | -- | $690.80 | 11 | 2035925 |
| -- | CTKB | CYTEK BIOSCIENCES INC | -- | $690.48 | 137 | BP0TJS2 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $689.85 | 45 | BGGJFT6 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $689.40 | 60 | BK7FYL6 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $689.18 | 34 | BM7V485 |
| -- | CTLP | CANTALOUPE INC | -- | $688.35 | 65 | BMH10B0 |
| -- | ARHS | ARHAUS INC | -- | $687.60 | 60 | BNV08M7 |
| -- | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $686.07 | 63 | BTTQTR1 |
| -- | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $685.58 | 59 | 2676692 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $684.72 | 36 | 2404978 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $682.56 | 79 | BF2F1Q0 |
| -- | GNK | GENCO SHIPPING & TRADING LTD | -- | $682.28 | 37 | BD08758 |
| -- | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $681.80 | 70 | BDCBXH9 |
| -- | IBRX | IMMUNITYBIO INC | -- | $681.12 | 344 | BNSP0B8 |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $680.00 | 16 | 2186759 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $679.59 | 81 | BNYK9Y3 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $678.21 | 37 | BN7JWR1 |
| -- | RDW | REDWIRE CORP | -- | $674.90 | 85 | BL5FDV8 |
| -- | CBLL | CERIBELL INC | -- | $673.01 | 31 | BQFN254 |
| -- | PX | P10 INC-A | -- | $671.84 | 68 | BLB56T1 |
| -- | AEHR | AEHR TEST SYSTEMS | -- | $671.22 | 33 | 2096977 |
| -- | AMBP | ARDAGH METAL PACKAGING SA | -- | $668.30 | 163 | BMWT6B1 |
| -- | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $666.72 | 18 | BTRVNM1 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $664.75 | 25 | 2640277 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $664.40 | 20 | B51JS17 |
| -- | KFRC | KFORCE INC | -- | $659.19 | 21 | 2746982 |
| -- | VTS | VITESSE ENERGY INC | -- | $656.88 | 34 | BMBX3P7 |
| -- | ALX | ALEXANDER'S INC | -- | $656.70 | 03 | 2014021 |
| -- | SKYT | SKYWATER TECHNOLOGY INC | -- | $656.60 | 35 | BMDXB06 |
| -- | MYGN | MYRIAD GENETICS INC | -- | $654.02 | 106 | 2614153 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $652.52 | 22 | 2942025 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $652.50 | 125 | BMYD3L0 |
| -- | ALMS | ALUMIS INC | -- | $652.08 | 66 | BPLQG36 |
| -- | MCW | MISTER CAR WASH INC | -- | $651.92 | 116 | BNRRP65 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $651.92 | 232 | BN7DTZ0 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $651.75 | 11 | 2570501 |
| -- | HSTM | HEALTHSTREAM INC | -- | $651.56 | 28 | 2577870 |
| -- | CBRL | CRACKER BARREL OLD COUNTRY | -- | $650.52 | 26 | 2231091 |
| -- | BZH | BEAZER HOMES USA INC | -- | $647.68 | 32 | B8KHZT0 |
| -- | FSBC | FIVE STAR BANCORP | -- | $646.38 | 18 | BP2C8W6 |
| -- | STGW | STAGWELL INC | -- | $646.10 | 130 | BM8BPB4 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $644.67 | 18 | 2099095 |
| -- | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $642.33 | 09 | 2772998 |
| -- | GSM | FERROGLOBE PLC | -- | $642.18 | 139 | BYW6GV6 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $640.80 | 06 | 2626802 |
| -- | UDMY | UDEMY INC | -- | $639.36 | 111 | BPBLNG3 |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $636.72 | 21 | BMHG0X7 |
| -- | SHBI | SHORE BANCSHARES INC | -- | $636.12 | 36 | 2748869 |
| -- | FLGT | FULGENT GENETICS INC | -- | $635.76 | 24 | BYQBFQ5 |
| -- | NVGS | NAVIGATOR HOLDINGS LTD | -- | $635.66 | 37 | B7KN3P3 |
| -- | APPS | DIGITAL TURBINE INC | -- | $635.04 | 126 | BVFNZL6 |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $634.48 | 44 | BYMBW46 |
| -- | NABL | N-ABLE INC | -- | $633.36 | 84 | BMBR683 |
| -- | FWRD | FORWARD AIR CORP | -- | $632.25 | 25 | BTJZB05 |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $630.63 | 03 | 2798466 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $630.36 | 17 | BYVYKX1 |
| -- | TRNS | TRANSCAT INC | -- | $629.53 | 11 | 2901714 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $628.54 | 22 | BJ38KJ2 |
| -- | GDEN | GOLDEN ENTERTAINMENT INC | -- | $625.60 | 23 | BYNH8R8 |
| -- | CGEM | CULLINAN THERAPEUTICS INC | -- | $624.96 | 63 | BM90J52 |
| -- | ATXS | ASTRIA THERAPEUTICS INC | -- | $623.52 | 48 | BMYRFN8 |
| -- | OPK | OPKO HEALTH INC | -- | $622.70 | 479 | 2115902 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $622.16 | 77 | BKVDFF7 |
| -- | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $620.20 | 23 | BSJQPL0 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $619.38 | 186 | B3MZ6K5 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $619.08 | 42 | BD1XH30 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $615.30 | 10 | 2387002 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $615.06 | 27 | 2320825 |
| -- | PKST | PEAKSTONE REALTY TRUST | -- | $614.90 | 43 | BMW6894 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $612.72 | 23 | BD9MTK0 |
| -- | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $610.08 | 93 | B96FTB5 |
| -- | BLMN | BLOOMIN' BRANDS INC | -- | $608.58 | 98 | B847RJ0 |
| -- | VIR | VIR BIOTECHNOLOGY INC | -- | $607.36 | 104 | BK4PZ38 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $606.42 | 18 | 2648710 |
| -- | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $606.05 | 31 | BT18HJ3 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $605.12 | 124 | B3M7R64 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $603.50 | 142 | BJVR9Y9 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $603.06 | 19 | 2618111 |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $602.64 | 27 | 2679141 |
| -- | DC | DAKOTA GOLD CORP | -- | $602.16 | 104 | BMFTC10 |
| -- | KOP | KOPPERS HOLDINGS INC | -- | $601.70 | 22 | B0X46B1 |
| -- | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $599.76 | 21 | BNRR231 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $599.26 | 19 | 2051374 |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $599.22 | 06 | BJ5KPZ7 |
| -- | TALK | TALKSPACE INC | -- | $598.08 | 168 | BP7L970 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $598.00 | 46 | B00CR04 |
| -- | BDN | BRANDYWINE REALTY TRUST | -- | $596.97 | 201 | 2518954 |
| -- | BCAX | BICARA THERAPEUTICS INC | -- | $596.44 | 37 | BQB42F1 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $592.80 | 15 | 2927497 |
| -- | LYTS | LSI INDUSTRIES INC | -- | $592.64 | 32 | 2499026 |
| -- | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $591.90 | 10 | B6YVN56 |
| -- | ANNX | ANNEXON INC | -- | $589.68 | 117 | BMVV9R5 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $589.56 | 34 | BMFZ3F9 |
| -- | CEVA | CEVA INC | -- | $587.79 | 27 | 2986937 |
| -- | AVNS | AVANOS MEDICAL INC | -- | $587.60 | 52 | BFFVV54 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $587.58 | 14 | 2086558 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $587.52 | 128 | BPSJQ05 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $587.40 | 15 | BGV1W52 |
| -- | MAMA | MAMA'S CREATIONS INC | -- | $587.38 | 43 | B8X64T7 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $585.96 | 12 | 2657794 |
| -- | ASPI | ASP ISOTOPES INC | -- | $585.36 | 108 | BPBJFJ4 |
| -- | FFIC | FLUSHING FINANCIAL CORP | -- | $584.44 | 38 | 2360111 |
| -- | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $582.12 | 33 | 2211071 |
| -- | TROX | TRONOX HOLDINGS PLC | -- | $581.02 | 139 | BJT16S6 |
| -- | AEVA | AEVA TECHNOLOGIES INC | -- | $580.80 | 44 | BSB8D21 |
| -- | ACNB | ACNB CORP | -- | $580.80 | 12 | 2412012 |
| -- | AVO | MISSION PRODUCE INC | -- | $580.00 | 50 | BLNPMM4 |
| -- | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $579.13 | 29 | B5Q3KZ2 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $579.02 | 13 | BVBCV08 |
| -- | SABR | SABRE CORP | -- | $578.88 | 432 | BLLHH27 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $577.06 | 43 | B019BK2 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $576.72 | 54 | 2918479 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $575.25 | 15 | BL55Q42 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $574.78 | 29 | 2249254 |
| -- | HELE | HELEN OF TROY LTD | -- | $574.29 | 27 | 2419530 |
| -- | VREX | VAREX IMAGING CORP | -- | $573.12 | 48 | BDQYWV1 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $572.65 | 65 | BLFBZ32 |
| -- | FOR | FORESTAR GROUP INC | -- | $570.86 | 23 | BF16ZX9 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $569.52 | 18 | 2456957 |
| -- | RES | RPC INC | -- | $568.88 | 104 | 2719456 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $568.70 | 10 | 2966865 |
| -- | -- | FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 | -- | $568.00 | 25 | -- |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $567.00 | 50 | BJDX8Z9 |
| -- | AEBI | AEBI SCHMIDT HOLDING AG | -- | $563.20 | 44 | BRJHSC8 |
| -- | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $563.10 | 15 | BPQYJV4 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $562.26 | 02 | 2428439 |
| -- | NXDR | NEXTDOOR HOLDINGS INC | -- | $561.34 | 254 | BMFPWT6 |
| -- | MAGN | MAGNERA CORP | -- | $561.29 | 37 | BT9NC28 |
| -- | MH | MCGRAW HILL INC | -- | $560.66 | 34 | BTMJ5B3 |
| -- | TK | TEEKAY CORP LTD | -- | $559.86 | 62 | BL54JF1 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $557.06 | 322 | B4N8MH9 |
| -- | ABSI | ABSCI CORP | -- | $554.91 | 159 | BN94K69 |
| -- | EVH | EVOLENT HEALTH INC - A | -- | $554.85 | 137 | BYLY8H1 |
| -- | BXC | BLUELINX HOLDINGS INC | -- | $554.49 | 09 | BYQLZ65 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $553.47 | 57 | 2616870 |
| -- | RR | RICHTECH ROBOTICS INC-CL B | -- | $553.11 | 179 | BNV0DF5 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $551.00 | 05 | 2781626 |
| -- | CYRX | CRYOPORT INC | -- | $549.48 | 57 | BY2ZKK0 |
| -- | MITK | MITEK SYSTEMS INC | -- | $548.08 | 52 | 2597072 |
| -- | AIP | ARTERIS INC | -- | $546.35 | 35 | BMG97J2 |
| -- | OSPN | ONESPAN INC | -- | $546.00 | 42 | BFNSSD4 |
| -- | ANGI | ANGI INC | -- | $546.00 | 42 | BT9P0M0 |
| -- | YORW | YORK WATER CO | -- | $545.05 | 17 | 2425292 |
| -- | VPG | VISHAY PRECISION GROUP | -- | $545.02 | 14 | B603LG3 |
| -- | ASIX | ADVANSIX INC | -- | $544.36 | 31 | BYMMZL7 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $540.00 | 16 | BNYKJK9 |
| -- | RZLV | REZOLVE AI PLC | -- | $539.22 | 209 | BQH8G33 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $539.11 | 11 | 2956907 |
| -- | EHAB | ENHABIT INC | -- | $538.82 | 58 | BQFMQ93 |
| -- | OXM | OXFORD INDUSTRIES INC | -- | $537.60 | 16 | 2665300 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $536.75 | 19 | 2307732 |
| -- | HZO | MARINEMAX INC | -- | $535.48 | 22 | 2250353 |
| -- | GRPN | GROUPON INC | -- | $535.20 | 30 | BMTD360 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $527.80 | 28 | B7ZR219 |
| -- | GEVO | GEVO INC | -- | $527.24 | 269 | BGDLVV9 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $526.08 | 64 | BF0YMC2 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $525.14 | 154 | BM9W3L2 |
| -- | LXU | LSB INDUSTRIES INC | -- | $524.16 | 63 | 2536882 |
| -- | RGR | STURM RUGER & CO INC | -- | $520.96 | 16 | 2856289 |
| -- | ZEUS | OLYMPIC STEEL INC | -- | $520.92 | 12 | 2659013 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $520.00 | 32 | BXC87C3 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $517.15 | 05 | 2690476 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $516.17 | 71 | BMDW0R3 |
| -- | EBF | ENNIS INC | -- | $513.24 | 28 | 2316103 |
| -- | CARE | CARTER BANKSHARES INC | -- | $511.68 | 26 | BMWKK45 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $510.08 | 32 | B8SW166 |
| -- | GRND | GRINDR INC | -- | $509.58 | 38 | BP4XXM2 |
| -- | EU | ENCORE ENERGY CORP | -- | $509.32 | 214 | BN48970 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $508.80 | 32 | B9L5200 |
| -- | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $508.53 | 03 | 2801137 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $508.21 | 01 | 2251583 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $508.17 | 39 | BLR8XV5 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $508.08 | 24 | B6VRG58 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $508.06 | 19 | BF0XVC2 |
| -- | GMRE | GLOBAL MEDICAL REIT INC | -- | $508.05 | 15 | BW0WPK4 |
| -- | CRNC | CERENCE INC | -- | $507.13 | 47 | BJNPYY6 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $506.09 | 17 | BNBY595 |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $505.92 | 51 | BMYGG87 |
| -- | ETON | ETON PHARMACEUTICALS INC | -- | $503.70 | 30 | BGL0JK3 |
| -- | KOS | KOSMOS ENERGY LTD | -- | $501.96 | 553 | BHK15K6 |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $501.83 | 67 | BYP80F1 |
| -- | ITIC | INVESTORS TITLE CO | -- | $501.32 | 02 | 2469892 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $501.16 | 17 | 2713395 |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $499.15 | 67 | BY3H7G0 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $498.56 | 32 | BFMB9P3 |
| -- | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $498.56 | 304 | BDRY7P9 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $497.42 | 22 | BWT3JH3 |
| -- | BAND | BANDWIDTH INC-CLASS A | -- | $497.28 | 32 | BD3FZ18 |
| -- | TIPT | TIPTREE INC | -- | $497.07 | 27 | BC30V41 |
| -- | GTN | GRAY MEDIA INC | -- | $496.74 | 102 | 2390817 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $496.08 | 13 | 2801193 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $495.36 | 43 | B8NB2R6 |
| -- | CAL | CALERES INC | -- | $494.38 | 38 | BWX4MD9 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $492.48 | 09 | B0M02F6 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $491.20 | 32 | BG216W6 |
| -- | BCAL | CALIFORNIA BANCORP | -- | $491.14 | 26 | BLBCWZ0 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $486.80 | 40 | BDFCGV4 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $483.34 | 22 | BMXZF55 |
| -- | KOPN | KOPIN CORP | -- | $480.70 | 209 | 2492412 |
| -- | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $476.64 | 144 | BG0WPH9 |
| -- | KODK | EASTMAN KODAK CO | -- | $476.00 | 56 | BDZDSJ9 |
| -- | PRTA | PROTHENA CORP PLC | -- | $474.81 | 51 | B91XRN2 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $473.82 | 149 | 2600248 |
| -- | -- | LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | -- | $473.00 | 22 | -- |
| -- | MLAB | MESA LABORATORIES INC | -- | $471.60 | 06 | 2553814 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $469.05 | 295 | BKKMP44 |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $468.69 | 51 | 2414018 |
| -- | VSTM | VERASTEM INC | -- | $467.48 | 62 | BRK1S18 |
| -- | UNTY | UNITY BANCORP INC | -- | $466.74 | 09 | 2083968 |
| -- | HBCP | HOME BANCORP INC | -- | $466.48 | 08 | B39XGV3 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $466.29 | 09 | 2508030 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $465.30 | 99 | BFMKYK0 |
| -- | TTAM | TITAN AMERICA SA | -- | $464.80 | 28 | BNM4XQ7 |
| -- | NPCE | NEUROPACE INC | -- | $464.10 | 30 | BNBW7R1 |
| -- | PSNL | PERSONALIS INC | -- | $462.26 | 58 | BJQ0608 |
| -- | IBEX | IBEX LTD | -- | $462.00 | 12 | BLF81K2 |
| -- | BSRR | SIERRA BANCORP | -- | $458.92 | 14 | 2586315 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $456.95 | 65 | B12W3P6 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $455.43 | 17 | BNW2543 |
| -- | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $455.10 | 06 | BMV2FD6 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $454.74 | 66 | 2724472 |
| -- | PKE | PARK AEROSPACE CORP | -- | $453.39 | 21 | BK9TGC1 |
| -- | CWBC | COMMUNITY WEST BANCSHARES | -- | $450.40 | 20 | BNK9G76 |
| -- | CERS | CERUS CORP | -- | $449.35 | 215 | 2222471 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $448.68 | 12 | BMCKSV8 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $448.38 | 17 | 2647375 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $448.02 | 57 | 2890265 |
| -- | FFWM | FIRST FOUNDATION INC | -- | $446.96 | 74 | BMMVY68 |
| -- | EVEX | EVE HOLDING INC | -- | $446.88 | 112 | BNDBK99 |
| -- | ORN | ORION GROUP HOLDINGS INC | -- | $445.72 | 44 | B1WTHL1 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $444.75 | 75 | BN458W9 |
| -- | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $443.52 | 132 | BQC80B4 |
| -- | RXST | RXSIGHT INC | -- | $442.39 | 41 | BMJ0GR3 |
| -- | BFS | SAUL CENTERS INC | -- | $441.98 | 14 | 2777777 |
| -- | EGY | VAALCO ENERGY INC | -- | $440.44 | 121 | 2933353 |
| -- | BBBY | BED BATH & BEYOND INC | -- | $439.20 | 80 | 2855930 |
| -- | FEIM | FREQUENCY ELECTRONICS INC | -- | $438.00 | 08 | 2352884 |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $436.47 | 03 | 2981181 |
| -- | -- | BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 | -- | $436.43 | 19 | -- |
| -- | LAB | STANDARD BIOTOOLS INC | -- | $436.25 | 349 | B3D32T9 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $435.82 | 11 | B719DK5 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $435.00 | 30 | B1XRCZ3 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $434.86 | 17 | BS44H79 |
| -- | EVGO | EVGO INC | -- | $433.59 | 149 | BP2Q7L0 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $433.35 | 45 | BKZH191 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $433.08 | 27 | BKBS530 |
| -- | STKL | SUNOPTA INC | -- | $432.32 | 112 | 2836634 |
| -- | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $431.94 | 23 | BSHT908 |
| -- | GOGO | GOGO INC | -- | $430.43 | 91 | BB2C2R1 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $429.90 | 06 | BJRFD78 |
| -- | NMAX | NEWSMAX INC | -- | $428.45 | 55 | BT9TQK2 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $427.35 | 21 | 2659615 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $426.87 | 31 | BF5GRT5 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $424.32 | 24 | BFMZC67 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $424.20 | 202 | B1Y1PC2 |
| -- | CVGW | CALAVO GROWERS INC | -- | $423.40 | 20 | 2859200 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $420.67 | 31 | BKT1TK6 |
| -- | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $420.64 | 16 | BQMJ1G9 |
| -- | ASC | ARDMORE SHIPPING CORP | -- | $420.40 | 40 | BCGCR57 |
| -- | MCS | MARCUS CORPORATION | -- | $417.69 | 27 | 2564827 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $417.11 | 53 | BFYQFJ2 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $417.00 | 06 | B9B9F36 |
| -- | HY | HYSTER-YALE INC | -- | $416.64 | 14 | B7LG306 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $415.35 | 45 | BQLSDL6 |
| -- | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $415.29 | 127 | BMCWKZ2 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $414.40 | 80 | BF2KYH7 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $413.46 | 03 | 2036779 |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $412.75 | 25 | B1VQ1H7 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $409.45 | 19 | 2627816 |
| -- | NGS | NATURAL GAS SERVICES GROUP | -- | $407.88 | 12 | 2986153 |
| -- | NPB | NORTHPOINTE BANCSHARES INC | -- | $406.32 | 24 | BSNQ293 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $405.30 | 70 | BL66YS4 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $405.20 | 20 | 2420662 |
| -- | WTBA | WEST BANCORPORATION | -- | $402.66 | 18 | 2408840 |
| -- | BVS | BIOVENTUS INC - A | -- | $402.30 | 54 | BD6P6L2 |
| -- | ARKO | ARKO CORP | -- | $402.16 | 88 | BMH73N1 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $401.76 | 62 | BD0SJ96 |
| -- | ZUMZ | ZUMIEZ INC | -- | $401.70 | 15 | B081QB7 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $401.00 | 20 | 2752730 |
| -- | WNC | WABASH NATIONAL CORP | -- | $400.20 | 46 | 2932048 |
| -- | EOLS | EVOLUS INC | -- | $400.20 | 60 | BDRJH21 |
| -- | PRME | PRIME MEDICINE INC | -- | $399.04 | 116 | BPBJFM7 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $399.00 | 14 | B02VKG6 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $396.76 | 14 | BGQT8S6 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $396.72 | 18 | 2200853 |
| -- | RBB | RBB BANCORP | -- | $395.39 | 19 | B8BBRW8 |
| -- | LTBR | LIGHTBRIDGE CORP | -- | $394.94 | 31 | BKDNG30 |
| -- | PUBM | PUBMATIC INC-CLASS A | -- | $394.24 | 44 | BNHP503 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $393.30 | 69 | BQHN6C7 |
| -- | BGS | B&G FOODS INC | -- | $393.12 | 91 | B034L49 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $392.00 | 49 | BN2T5Q6 |
| -- | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $391.20 | 48 | BQ2JNX0 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $391.04 | 16 | B6ZJTH3 |
| -- | CTEV | CLARITEV CORP | -- | $390.96 | 09 | BRQPHW8 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $390.72 | 88 | BF5L3R0 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $389.73 | 11 | 2929211 |
| -- | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $389.63 | 47 | BRK3GP4 |
| -- | SRTA | STRATA CRITICAL MEDICAL INC | -- | $388.00 | 80 | BL9ZHM3 |
| -- | STRT | STRATTEC SECURITY CORP | -- | $385.75 | 05 | 2848714 |
| -- | CLFD | CLEARFIELD INC | -- | $382.46 | 13 | 2002059 |
| -- | BIOA | BIOAGE LABS INC | -- | $381.64 | 28 | BT9K6D8 |
| -- | ACCO | ACCO BRANDS CORP | -- | $381.48 | 102 | B0G7SZ5 |
| -- | JACK | JACK IN THE BOX INC | -- | $379.60 | 20 | 2344922 |
| -- | TRC | TEJON RANCH CO | -- | $379.44 | 24 | 2880448 |
| -- | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $379.08 | 78 | B14TC70 |
| -- | MTRX | MATRIX SERVICE CO | -- | $378.88 | 32 | 2572068 |
| -- | HVT | HAVERTY FURNITURE | -- | $378.08 | 16 | 2414245 |
| -- | MBI | MBIA INC | -- | $377.89 | 53 | 2547044 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $377.89 | 23 | BMF8HX4 |
| -- | BYND | BEYOND MEAT INC | -- | $377.67 | 446 | BJ1FDK7 |
| -- | MOV | MOVADO GROUP INC | -- | $377.64 | 18 | 2643168 |
| -- | HLLY | HOLLEY INC | -- | $377.36 | 89 | BNT8W10 |
| -- | TITN | TITAN MACHINERY INC | -- | $377.25 | 25 | B29H3T5 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $376.95 | 15 | B82C9Z7 |
| -- | OSG | OCTAVE SPECIALTY GROUP INC | -- | $375.84 | 48 | B7ZKH46 |
| -- | GEF/B | GREIF INC-CL B | -- | $374.55 | 05 | 2394080 |
| -- | RC | READY CAPITAL CORP | -- | $373.68 | 173 | BDFS3G6 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $373.50 | 15 | 2120865 |
| -- | SITC | SITE CENTERS CORP | -- | $372.94 | 58 | BSWVTJ8 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $372.88 | 08 | BCRXSS9 |
| -- | ALT | ALTIMMUNE INC | -- | $371.83 | 103 | BFY7DC4 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $369.36 | 54 | B5LYMC1 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $368.60 | 97 | BYTYP72 |
| -- | ONIT | ONITY GROUP INC | -- | $366.88 | 08 | BMDNMR0 |
| -- | SCVL | SHOE CARNIVAL INC | -- | $366.45 | 21 | 2805474 |
| -- | CRML | CRITICAL METALS CORP | -- | $366.23 | 53 | BSNX0D4 |
| -- | DENN | DENNY'S CORP | -- | $365.80 | 59 | 2250580 |
| -- | CTGO | CONTANGO ORE INC | -- | $363.61 | 13 | B3ZY290 |
| -- | LAND | GLADSTONE LAND CORP | -- | $363.60 | 40 | B83TNY4 |
| -- | DNUT | KRISPY KREME INC | -- | $362.70 | 90 | BL97B49 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $362.46 | 21 | BNKSW31 |
| -- | IPI | INTREPID POTASH INC | -- | $361.27 | 13 | BMDNMT2 |
| -- | CDZI | CADIZ INC | -- | $360.96 | 64 | 2238661 |
| -- | FVR | FRONTVIEW REIT INC | -- | $360.36 | 24 | BRC3PL1 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $360.08 | 07 | BKDV6G7 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $359.20 | 20 | BYWL5L4 |
| -- | -- | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $358.60 | 20 | -- |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $358.02 | 78 | BNV0RN1 |
| -- | CBAN | COLONY BANKCORP | -- | $357.60 | 20 | 2492917 |
| -- | PLBC | PLUMAS BANCORP | -- | $357.44 | 08 | 2025056 |
| -- | IBTA | IBOTTA INC-CL A | -- | $357.28 | 16 | BNZD2W0 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $356.26 | 47 | BKLXFX5 |
| -- | DCTH | DELCATH SYSTEMS INC | -- | $355.25 | 35 | BK228T8 |
| -- | ONTF | ON24 INC | -- | $354.64 | 44 | BMBKL65 |
| -- | BCML | BAYCOM CORP | -- | $354.36 | 12 | BYSTY59 |
| -- | -- | VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 | -- | $353.76 | 12 | -- |
| -- | NVEC | NVE CORP | -- | $353.55 | 06 | 2072126 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $351.68 | 28 | B292PW7 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $350.28 | 36 | B4MG4Z6 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $350.00 | 100 | BK6H4Z7 |
| -- | OOMA | OOMA INC | -- | $348.30 | 30 | BY7R2L6 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $346.50 | 33 | BP857F5 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $346.18 | 19 | 2122560 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $345.96 | 18 | BDTYR13 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $345.28 | 13 | 2353047 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $344.50 | 25 | BGNQ6J7 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $344.11 | 13 | B00BYZ5 |
| -- | OEC | ORION SA | -- | $343.20 | 65 | BP8FKJ0 |
| -- | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $342.86 | 62 | BFFK7S6 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $340.88 | 08 | BRF2GC3 |
| -- | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $340.30 | 10 | BND76B1 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $338.58 | 99 | BDFKQ07 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $338.24 | 01 | BDT5ZH8 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $338.00 | 13 | BJBZRJ4 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $336.34 | 137 | BJJD5G3 |
| -- | OPFI | OPPFI INC | -- | $335.73 | 31 | BP6GZG7 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $335.52 | 24 | B725NJ1 |
| -- | DOMO | DOMO INC - CLASS B | -- | $333.45 | 39 | BFZNZC5 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $332.97 | 33 | BP81RK8 |
| -- | VOXR | VOX ROYALTY CORP | -- | $331.72 | 69 | BMZ6F89 |
| -- | FSBW | FS BANCORP INC | -- | $330.88 | 08 | B4Z5FD5 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $328.64 | 79 | 2920805 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $328.49 | 107 | BNTW041 |
| -- | FSTR | FOSTER (LB) CO-A | -- | $327.60 | 12 | 2348225 |
| -- | MNPR | MONOPAR THERAPEUTICS INC | -- | $325.35 | 05 | BQ0N709 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $324.45 | 63 | BLD36T3 |
| -- | SWIM | LATHAM GROUP INC | -- | $323.96 | 52 | BNC0LQ1 |
| -- | CMRC | COMMERCE.COM INC | -- | $322.92 | 78 | BMDCDP2 |
| -- | QTRX | QUANTERIX CORP | -- | $322.83 | 51 | BD1KGN4 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $322.80 | 10 | 2183868 |
| -- | CRSR | CORSAIR GAMING INC | -- | $322.38 | 54 | BMGWSJ8 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $322.23 | 23 | BF8G134 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $322.11 | 09 | 2147734 |
| -- | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $322.00 | 40 | BGT0PL8 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $321.55 | 109 | BD2BLX1 |
| -- | CNDT | CONDUENT INC | -- | $321.30 | 170 | BYWLRV8 |
| -- | CIO | CITY OFFICE REIT INC | -- | $320.62 | 46 | BL25F37 |
| -- | SVC | SERVICE PROPERTIES TRUST | -- | $320.40 | 180 | BKRT1C8 |
| -- | FRPH | FRP HOLDINGS INC | -- | $319.62 | 14 | BTCB1W2 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $318.78 | 14 | BL97CD5 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $318.48 | 24 | BNZB473 |
| -- | XPER | XPERI INC | -- | $317.47 | 53 | BQV3RS6 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $316.44 | 36 | 2487117 |
| -- | CLW | CLEARWATER PAPER CORP | -- | $316.26 | 18 | B3K9Z35 |
| -- | TLS | TELOS CORPORATION | -- | $315.58 | 62 | BLDDYL1 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $314.40 | 24 | BMTRDW8 |
| -- | WOW | WIDEOPENWEST INC | -- | $312.00 | 60 | BYQN8D9 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $311.30 | 11 | 2508126 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $311.22 | 39 | BJ9J282 |
| -- | EGHT | 8X8 INC | -- | $310.44 | 156 | 2037170 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $310.30 | 107 | BYV2W40 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $309.68 | 02 | 2279886 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $308.61 | 09 | 2381543 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $308.25 | 45 | 2730532 |
| -- | BMBL | BUMBLE INC-A | -- | $307.70 | 85 | BMZ2WT7 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $306.28 | 19 | BQV0J03 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $305.25 | 25 | BZB2L51 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $304.78 | 07 | 2476847 |
| -- | GCO | GENESCO INC | -- | $304.32 | 12 | 2367101 |
| -- | VUZI | VUZIX CORP | -- | $304.15 | 79 | B9GT0J2 |
| -- | BLZE | BACKBLAZE INC-A | -- | $304.00 | 64 | BMDW0L7 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $303.05 | 55 | BKBQD30 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $302.40 | 63 | BPJKCW1 |
| -- | PSFE | PAYSAFE LTD | -- | $301.72 | 38 | BPCPXY2 |
| -- | PKBK | PARKE BANCORP INC | -- | $300.96 | 12 | 2095145 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $300.60 | 15 | BF04JD2 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $300.50 | 50 | B7F2TY6 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $300.07 | 37 | BJMYWL7 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $300.00 | 40 | BFFK5Z9 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $297.99 | 33 | BMW64P2 |
| -- | MVIS | MICROVISION INC | -- | $297.47 | 351 | B7N96Q0 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $297.00 | 36 | 2809056 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $296.98 | 62 | B77PWP5 |
| -- | SMC | SUMMIT MIDSTREAM CORP | -- | $296.89 | 11 | BNM9H26 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $296.45 | 77 | BPSK9J8 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $296.16 | 48 | 2107437 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $296.00 | 74 | 2862532 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $295.38 | 18 | BJ7BVV6 |
| -- | NEWT | NEWTEKONE INC | -- | $295.10 | 26 | BRWZXQ8 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $294.69 | 11 | BNGY4R1 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $294.65 | 83 | BLN9Z50 |
| -- | FTK | FLOTEK INDUSTRIES INC | -- | $293.93 | 17 | BR56603 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $291.21 | 51 | BP0TQC5 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $290.25 | 15 | BJLD0Y4 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $288.35 | 79 | BL6CB69 |
| -- | XOMA | XOMA ROYALTY CORPORATION | -- | $287.98 | 11 | BYP7GF0 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $287.70 | 21 | BD02SG8 |
| -- | SB | SAFE BULKERS INC | -- | $287.40 | 60 | B39GTS0 |
| -- | HNST | HONEST CO INC/THE | -- | $285.58 | 109 | BMF1LH5 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $284.50 | 50 | 2548597 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $283.16 | 04 | 2494515 |
| -- | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $283.14 | 33 | BN46844 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $283.00 | 10 | 2549233 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $282.03 | 79 | BK5TLP3 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $281.50 | 05 | 2651592 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $280.32 | 73 | BMGH6N3 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $280.32 | 03 | 2622747 |
| -- | PCB | PCB BANCORP | -- | $280.28 | 13 | BKLTT20 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $279.99 | 51 | BP81R42 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $279.44 | 56 | BMXDS27 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $279.00 | 05 | 2190921 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $278.34 | 12 | BDC84D3 |
| -- | ATEX | ANTERIX INC | -- | $277.94 | 13 | BJVNMJ3 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $277.29 | 13 | BZ9NWS6 |
| -- | -- | FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 | -- | $276.93 | 17 | -- |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $276.78 | 21 | BR3YVK4 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $275.24 | 28 | BQSB4S2 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $275.20 | 43 | BV96YL4 |
| -- | USAU | US GOLD CORP | -- | $274.68 | 14 | BL68L90 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $274.34 | 29 | BDCWQ73 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $274.12 | 28 | BMFK3H6 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $273.60 | 18 | BS893G1 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $273.60 | 144 | BLF8447 |
| -- | CIA | CITIZENS INC | -- | $273.48 | 53 | 2199478 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $273.47 | 29 | 2932037 |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $272.87 | 13 | BPBPCG8 |
| -- | FBLA | FB BANCORP INC | -- | $270.90 | 21 | BRJK087 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $269.46 | 09 | BN6LX97 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $269.44 | 32 | BP0TJN7 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $269.22 | 42 | B065G33 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $268.56 | 18 | BZ1N455 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $267.66 | 09 | 2863074 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $266.97 | 33 | 2517058 |
| -- | FUNC | FIRST UNITED CORP | -- | $266.63 | 07 | 2420736 |
| -- | LCNB | LCNB CORPORATION | -- | $265.60 | 16 | 2283917 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $265.44 | 21 | BZCNLM0 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $265.32 | 66 | BNRQKQ7 |
| -- | NEXN | NEXXEN INTERNATIONAL LTD | -- | $264.40 | 40 | BP4YTP0 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $264.24 | 06 | 2610913 |
| -- | ABEO | ABEONA THERAPEUTICS INC | -- | $264.18 | 51 | BMZ4B74 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $264.12 | 93 | BNRQM83 |
| -- | PCYO | PURE CYCLE CORP | -- | $264.00 | 24 | B00YZY0 |
| -- | ASLE | AERSALE CORP | -- | $263.07 | 37 | BN2RY85 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $262.71 | 21 | BNNTGD9 |
| -- | TBRG | TRUBRIDGE INC | -- | $262.44 | 12 | 2872122 |
| -- | THRY | THRYV HOLDINGS INC | -- | $262.30 | 43 | BMCMWY5 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $261.10 | 14 | B8W3QK4 |
| -- | ALMU | AELUMA INC | -- | $260.85 | 15 | BPBPG77 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $260.52 | 39 | 2583297 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $259.40 | 20 | BF5S9H3 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $258.57 | 13 | 2267698 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $258.30 | 14 | BPCK3Z8 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $257.67 | 21 | BMZQY71 |
| -- | AGL | AGILON HEALTH INC | -- | $256.83 | 359 | BLR4TK4 |
| -- | DDD | 3D SYSTEMS CORP | -- | $256.65 | 145 | 2889768 |
| -- | ALCO | ALICO INC | -- | $255.64 | 07 | 2016425 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $255.50 | 10 | BDD1B52 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $253.37 | 13 | BKFVZS0 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $252.50 | 05 | B019C32 |
| -- | TBCH | TURTLE BEACH CORP | -- | $252.18 | 18 | BF5HDT0 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $252.00 | 15 | BKMQX40 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $251.60 | 34 | BD9Q3P5 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $251.45 | 47 | BKTC5L2 |
| -- | FVCB | FVCBANKCORP INC | -- | $249.84 | 18 | BY7RH33 |
| -- | VTEX | VTEX -CLASS A | -- | $249.48 | 66 | BNLYJD7 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $245.40 | 05 | 2616977 |
| -- | CTRN | CITI TRENDS INC | -- | $244.44 | 06 | B06FLD8 |
| -- | ARDT | ARDENT HEALTH INC | -- | $244.08 | 27 | BSF1W07 |
| -- | SPIR | SPIRE GLOBAL INC | -- | $243.84 | 32 | BRC45W5 |
| -- | NGNE | NEUROGENE INC | -- | $243.21 | 11 | BS2F741 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $242.52 | 06 | BHBFXS1 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $241.65 | 179 | BJ0XLZ3 |
| -- | -- | COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 | -- | $241.50 | 10 | -- |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $241.15 | 35 | BRGCNJ8 |
| -- | OMI | OWENS & MINOR INC | -- | $241.12 | 88 | 2665128 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $240.08 | 08 | B019FQ6 |
| -- | RCKY | ROCKY BRANDS INC | -- | $238.00 | 08 | 2746915 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $237.80 | 164 | BNKJ933 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $237.60 | 99 | BYM4WL2 |
| -- | LMNR | LIMONEIRA CO | -- | $236.93 | 19 | 2101763 |
| -- | BNTC | BENITEC BIOPHARMA INC | -- | $236.81 | 17 | BS2K7D5 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $236.41 | 47 | BQMRYT7 |
| -- | III | INFORMATION SERVICES GROUP | -- | $236.16 | 41 | B1R0CV4 |
| -- | FCAP | FIRST CAPITAL INC | -- | $235.44 | 04 | 2647160 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $235.27 | 07 | 2532556 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $234.49 | 179 | BFZNYB7 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $233.48 | 26 | BMWDGS0 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $232.40 | 35 | BRBDTR6 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $230.79 | 07 | BTCK798 |
| -- | ELMD | ELECTROMED INC | -- | $230.64 | 08 | B3WLLH5 |
| -- | ALTI | ALTI GLOBAL INC | -- | $230.50 | 50 | BN0WQK8 |
| -- | ATLO | AMES NATIONAL CORP | -- | $229.50 | 10 | B00MZ00 |
| -- | KRT | KARAT PACKAGING INC | -- | $228.60 | 10 | BKDZ6W5 |
| -- | TG | TREDEGAR CORP | -- | $228.16 | 31 | 2903345 |
| -- | FXNC | FIRST NATIONAL CORP/VA | -- | $228.15 | 09 | B018Y33 |
| -- | SMLR | SEMLER SCIENTIFIC INC | -- | $228.15 | 15 | BJ36RP1 |
| -- | SLQT | SELECTQUOTE INC | -- | $227.96 | 164 | BMFYH21 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $227.48 | 11 | 2671363 |
| -- | ASPN | ASPEN AEROGELS INC | -- | $227.15 | 77 | BN65SM7 |
| -- | OABI | OMNIAB INC | -- | $226.92 | 122 | BN13S71 |
| -- | LOVE | LOVESAC CO/THE | -- | $226.80 | 15 | BG88WJ0 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $226.24 | 07 | 2604217 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $225.12 | 04 | 2925899 |
| -- | BKTI | BK TECHNOLOGIES CORP | -- | $224.64 | 03 | BM8NGX9 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $224.40 | 204 | BH3Z4P3 |
| -- | IMMR | IMMERSION CORPORATION | -- | $224.07 | 33 | 2517854 |
| -- | OPRX | OPTIMIZERX CORP | -- | $223.02 | 18 | BF5MM09 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $222.87 | 57 | BMXNGZ6 |
| -- | KINS | KINGSTONE COS INC | -- | $221.65 | 13 | B02NVQ9 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $221.48 | 14 | BQKX9X6 |
| -- | RMNI | RIMINI STREET INC | -- | $220.59 | 57 | BDD0HG2 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $220.25 | 25 | BPNXSS4 |
| -- | FC | FRANKLIN COVEY CO | -- | $219.83 | 13 | 2352839 |
| -- | LAW | CS DISCO INC | -- | $218.96 | 28 | BNLYJ93 |
| -- | UIS | UNISYS CORP | -- | $216.84 | 78 | 2931595 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $216.24 | 106 | BZ8FPH3 |
| -- | WEYS | WEYCO GROUP INC | -- | $215.53 | 07 | 2947774 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $215.25 | 41 | BMVWYW8 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $214.89 | 19 | 2232094 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $214.68 | 06 | BQD00T7 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $214.56 | 09 | BQ0QT80 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $214.20 | 34 | B3YM983 |
| -- | RGCO | RGC RESOURCES INC | -- | $214.10 | 10 | 2434016 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $213.20 | 104 | BZ6CCH5 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $213.12 | 72 | 2615112 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $212.76 | 54 | BY7RB53 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $212.25 | 75 | BLB2P06 |
| -- | TRUE | TRUECAR INC | -- | $212.04 | 93 | BMH0MS8 |
| -- | PAYS | PAYSIGN INC | -- | $211.15 | 41 | BJRFDF6 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $210.88 | 08 | 2813961 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $209.52 | 27 | BQQLLW7 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $206.64 | 72 | BMZ8228 |
| -- | EVCM | EVERCOMMERCE INC | -- | $206.38 | 17 | BLD30Q8 |
| -- | LNKB | LINKBANCORP INC | -- | $206.00 | 25 | BKY65J7 |
| -- | RZLT | REZOLUTE INC | -- | $205.86 | 94 | BMY7XX4 |
| -- | BSVN | BANK7 CORP | -- | $205.30 | 05 | BFMN421 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $205.01 | 83 | 2318790 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $204.48 | 09 | BV4K5N0 |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $203.20 | 40 | BTLT1F0 |
| -- | QSI | QUANTUM-SI INC | -- | $203.13 | 183 | BNR5QT9 |
| -- | -- | WHITEFIBER INC COMMON STOCK USD 0.01 | -- | $202.15 | 13 | -- |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $201.79 | 17 | BMDJ0D0 |
| -- | MDWD | MEDIWOUND LTD | -- | $200.86 | 11 | BKJ9B48 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $200.85 | 39 | BMF7DT9 |
| -- | OPBK | OP BANCORP | -- | $199.29 | 14 | BD06KV9 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $198.55 | 05 | 2600301 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $198.38 | 15 | BTXQTX3 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $198.23 | 43 | BP2QPJ4 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $198.20 | 10 | BG5HXX1 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $196.40 | 08 | 2761424 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $196.37 | 19 | 2580447 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $196.35 | 85 | BNZHLY7 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $195.69 | 11 | B1GH465 |
| -- | EGAN | EGAIN CORP | -- | $194.94 | 19 | 2260523 |
| -- | WTI | W&T OFFSHORE INC | -- | $194.88 | 116 | B01Z7M4 |
| -- | MRBK | MERIDIAN CORP | -- | $194.26 | 11 | BF5R077 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $194.16 | 06 | BN7RQC8 |
| -- | FINW | FINWISE BANCORP | -- | $194.15 | 11 | BKP4Q64 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $191.88 | 06 | B3DLY42 |
| -- | BRT | BRT APARTMENTS CORP | -- | $191.49 | 13 | 2068512 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $190.19 | 133 | BNQQ6C6 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $189.06 | 69 | BS096W6 |
| -- | INGN | INOGEN INC | -- | $188.16 | 28 | BJSVLL5 |
| -- | HCAT | HEALTH CATALYST INC | -- | $188.02 | 79 | BKLCX50 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $187.65 | 15 | 2861993 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $185.85 | 09 | BTRVNC1 |
| -- | MXCT | MAXCYTE INC | -- | $184.08 | 118 | BKMQF66 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $183.60 | 36 | 2697853 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $183.04 | 64 | BD8ZZ24 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $182.88 | 48 | BMHD630 |
| -- | HUMA | HUMACYTE INC | -- | $182.81 | 181 | BMYTJP4 |
| -- | TTGT | TECHTARGET INC | -- | $182.24 | 34 | BPG4DP6 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $181.89 | 09 | B0406N0 |
| -- | LPRO | OPEN LENDING CORP | -- | $181.72 | 118 | BMTD3M6 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $181.48 | 26 | BH3N8W2 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $181.44 | 09 | 2761123 |
| -- | SATL | SATELLOGIC INC-A | -- | $181.30 | 98 | BT8QHD4 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $181.00 | 05 | 2620503 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $180.00 | 24 | BP0B9H7 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $179.55 | 09 | B57M9P1 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $179.51 | 29 | BKC9SX3 |
| -- | MG | MISTRAS GROUP INC | -- | $179.20 | 14 | B4WCCG1 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $179.01 | 09 | BRXXTF2 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $178.96 | 08 | 2647751 |
| -- | -- | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 | -- | $178.50 | 06 | -- |
| -- | BALY | BALLY'S CORP | -- | $178.42 | 11 | BSPS220 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $177.84 | 19 | BNNRMX5 |
| -- | KLTR | KALTURA INC | -- | $177.45 | 105 | BKY5HD2 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $176.82 | 21 | BF4HN46 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $176.75 | 05 | B032TT4 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $176.00 | 32 | BZ9NRB4 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $175.92 | 08 | BHCQVP6 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $175.74 | 101 | BD8GP05 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $174.99 | 19 | 2775317 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $174.84 | 124 | BRK0149 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $174.60 | 90 | BSZBBL1 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $174.33 | 13 | BK8QFH1 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $172.72 | 17 | BMDLW29 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $171.81 | 83 | BD079V5 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $170.98 | 166 | BTCK7D2 |
| -- | OMDA | OMADA HEALTH INC | -- | $168.74 | 11 | BTNLPC9 |
| -- | WEST | WESTROCK COFFEE CO | -- | $168.42 | 42 | BN4Q5D2 |
| -- | TSSI | TSS INC | -- | $167.52 | 24 | BBK3WF4 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $167.50 | 10 | BN2R7Z3 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $167.36 | 08 | 2352420 |
| -- | MASS | 908 DEVICES INC | -- | $166.72 | 32 | BM8GQP0 |
| -- | CDXS | CODEXIS INC | -- | $166.40 | 104 | B5LL2C2 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $165.50 | 10 | 2867805 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $163.20 | 08 | BD0R8C9 |
| -- | STXS | STEREOTAXIS INC | -- | $162.59 | 71 | B8J3C43 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $162.56 | 128 | BQ3R1Y0 |
| -- | BVFL | BV FINANCIAL INC | -- | $162.27 | 09 | BRF3ST7 |
| -- | ACU | ACME UNITED CORP | -- | $161.48 | 04 | 2006329 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $161.32 | 37 | BM8J3J2 |
| -- | ESCA | ESCALADE INC | -- | $160.92 | 12 | 2321561 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $160.80 | 16 | 2714569 |
| -- | LE | LANDS' END INC | -- | $160.60 | 11 | BKWQKM7 |
| -- | LFMD | LIFEMD INC | -- | $160.54 | 46 | BMXDBQ2 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $160.44 | 21 | BF23JJ3 |
| -- | LARK | LANDMARK BANCORP INC | -- | $159.72 | 06 | 2620042 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $159.60 | 04 | 2549136 |
| -- | TRAK | REPOSITRAK INC | -- | $159.25 | 13 | B1BQMW9 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $158.97 | 03 | BMQ67R1 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $158.86 | 47 | BF329J9 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $158.76 | 11 | BNKDSV6 |
| -- | EVI | EVI INDUSTRIES INC | -- | $157.80 | 06 | BGSPSG0 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $157.69 | 13 | B038282 |
| -- | FLXS | FLEXSTEEL INDS | -- | $156.44 | 04 | 2342926 |
| -- | BOOM | DMC GLOBAL INC | -- | $156.40 | 23 | BYN8NH6 |
| -- | INSG | INSEEGO CORP | -- | $156.30 | 15 | BN70ZG4 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $155.30 | 10 | BPK4SX5 |
| -- | ECBK | ECB BANCORP INC | -- | $155.25 | 09 | BNHP622 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $155.16 | 12 | 2575045 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $154.62 | 09 | 2958293 |
| -- | EHTH | EHEALTH INC | -- | $154.36 | 34 | B1G0F83 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $154.00 | 07 | B8DV0M7 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $153.44 | 07 | BLF0C50 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $153.30 | 14 | 2736109 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $152.10 | 09 | 2083526 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $151.70 | 41 | BYMG199 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $150.93 | 13 | BVDGZ39 |
| -- | ZVIA | ZEVIA PBC-A | -- | $150.15 | 65 | BNLYJG0 |
| -- | TBI | TRUEBLUE INC | -- | $150.15 | 33 | 2519849 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $149.59 | 07 | BRQQ033 |
| -- | PDYN | PALLADYNE AI CORP | -- | $149.45 | 35 | BMY60J6 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $149.20 | 40 | 2169589 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $149.10 | 07 | BNKTVH1 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $148.50 | 25 | BDR7T18 |
| -- | BCBP | BCB BANCORP INC | -- | $146.88 | 18 | 2848253 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $146.60 | 05 | BV2D081 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $146.16 | 84 | BJ9RYW4 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $145.60 | 80 | BW9RTJ7 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $143.34 | 06 | 2545305 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $143.25 | 15 | 2035754 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $142.92 | 06 | BT06V07 |
| -- | ALEC | ALECTOR INC | -- | $142.88 | 94 | BJ4LDC4 |
| -- | FNWD | FINWARD BANCORP | -- | $141.72 | 04 | BN0TRH3 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $141.40 | 35 | BPNZT10 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $141.00 | 10 | BGMGBT3 |
| -- | SRBK | SR BANCORP INC | -- | $140.85 | 09 | BRF1R61 |
| -- | JYNT | JOINT CORP/THE | -- | $140.48 | 16 | BRK0127 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $140.30 | 46 | BV4K5L8 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $138.88 | 16 | BMFZKV4 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $138.88 | 56 | BNG47W7 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $138.84 | 06 | BD6D8Y3 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $138.45 | 13 | BJCYG26 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $137.90 | 70 | BLBNS33 |
| -- | LZM | LIFEZONE METALS LTD | -- | $137.60 | 32 | BLCY1J2 |
| -- | MED | MEDIFAST INC | -- | $137.02 | 13 | 2934033 |
| -- | CVRX | CVRX INC | -- | $136.42 | 19 | BLD3B98 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $135.92 | 08 | 2572604 |
| -- | EML | EASTERN CO/THE | -- | $133.98 | 07 | 2300087 |
| -- | -- | RITHM PROPERTY TRUST INC REIT USD 0.01 | -- | $133.77 | 08 | -- |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $132.84 | 18 | BPG9KV6 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $132.66 | 33 | BPCJW03 |
| -- | -- | INNVENTURE INC COMMON STOCK USD 0.0001 | -- | $132.48 | 32 | -- |
| -- | CXDO | CREXENDO INC | -- | $132.20 | 20 | 2963305 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $130.98 | 37 | 2367781 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $130.48 | 08 | BF22688 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $129.54 | 17 | BP5GWR8 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $129.48 | 78 | BN6HHQ0 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $128.34 | 09 | BL1J6B5 |
| -- | LNSR | LENSAR INC | -- | $127.93 | 11 | BM8F4N1 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $127.65 | 15 | BD2ZJQ2 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $126.88 | 13 | 2864301 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $126.24 | 24 | BNKLRT1 |
| -- | JILL | J. JILL INC | -- | $126.18 | 09 | BN941G6 |
| -- | CFBK | CF BANKSHARES INC | -- | $125.05 | 05 | BN2XDN1 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $124.87 | 127 | BCZS820 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $123.50 | 26 | BN0VNB5 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $122.48 | 08 | B8XBPS8 |
| -- | BRCC | BRC INC-A | -- | $122.04 | 108 | BNBV240 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $121.44 | 08 | B066PX9 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $121.38 | 34 | BKVK9N4 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $120.48 | 24 | 2117920 |
| -- | ARQ | ARQ INC | -- | $119.51 | 37 | BBXZ194 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $119.46 | 22 | BL970N1 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $119.25 | 09 | BPLV664 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $118.38 | 06 | 2718969 |
| -- | OFLX | OMEGA FLEX INC | -- | $117.72 | 04 | B0FPH75 |
| -- | DMRC | DIGIMARC CORP | -- | $117.18 | 18 | B3F05P5 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $117.04 | 28 | BSHSLK9 |
| -- | HNVR | HANOVER BANCORP INC | -- | $116.10 | 05 | BQB4DZ8 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $115.80 | 30 | 2025711 |
| -- | -- | TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $115.60 | 34 | -- |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $113.88 | 12 | BMCCS58 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $113.52 | 02 | 2901480 |
| -- | CLAR | CLARUS CORP | -- | $113.22 | 34 | BF5QHG2 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $112.42 | 14 | BMDMZV2 |
| -- | SPWR | SUNPOWER INC | -- | $112.42 | 73 | BQPDJX1 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $112.35 | 105 | 2492337 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $111.58 | 14 | B1FL1D4 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $111.50 | 25 | 2166397 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $110.25 | 105 | BMCCHR3 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $108.96 | 03 | 2480707 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $107.64 | 23 | BLLCYB0 |
| -- | NODK | NI HOLDINGS INC | -- | $106.88 | 08 | BF2CWX5 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $106.65 | 27 | 2444123 |
| -- | CARL | CARLSMED INC | -- | $106.48 | 08 | BV1DMD1 |
| -- | EXFY | EXPENSIFY INC - A | -- | $105.00 | 70 | BL98829 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $103.40 | 22 | BGPYWG8 |
| -- | PMTS | CPI CARD GROUP INC | -- | $102.83 | 07 | BD9GDZ5 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $102.66 | 03 | BSVLTH7 |
| -- | LUNG | PULMONX CORP | -- | $102.60 | 45 | BL72R71 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $102.30 | 11 | 2223872 |
| -- | CSPI | CSP INC | -- | $102.08 | 08 | 2160689 |
| -- | HFFG | HF FOODS GROUP INC | -- | $101.99 | 47 | BYZLWZ4 |
| -- | ELA | ENVELA CORP | -- | $100.24 | 08 | BK8WN64 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $99.45 | 13 | 2398855 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $98.28 | 14 | BQ6BQM2 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $98.15 | 65 | BM90L23 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $97.65 | 35 | BMGSDK2 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $96.04 | 49 | BPG9931 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $95.79 | 97 | BN4RCJ0 |
| -- | SMTI | SANARA MEDTECH INC | -- | $95.48 | 04 | BJDQMV2 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $94.49 | 11 | BMW66S9 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $94.40 | 04 | 2031923 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $94.35 | 110 | BNC2MS6 |
| -- | FF | FUTUREFUEL CORP | -- | $92.51 | 29 | B3BBRD4 |
| -- | DCGO | DOCGO INC | -- | $92.43 | 105 | BKP4P23 |
| -- | ARAY | ACCURAY INC | -- | $92.39 | 115 | B1R2HW6 |
| -- | AEYE | AUDIOEYE INC | -- | $92.34 | 09 | BD6JFC8 |
| -- | NKTX | NKARTA INC | -- | $91.50 | 50 | BK80YJ8 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $90.90 | 06 | BVPKHC2 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $90.22 | 13 | BQB9HM8 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $89.50 | 10 | 2737102 |
| -- | BTMD | BIOTE CORP -A | -- | $89.08 | 34 | BMBPL15 |
| -- | SSTI | SOUNDTHINKING INC | -- | $88.88 | 11 | BF1STB1 |
| -- | SCLX | SCILEX HOLDING CO | -- | $87.51 | 07 | BTHWR44 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $86.82 | 02 | B8GPQW8 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $86.77 | 104 | BNM4710 |
| -- | CV | CAPSOVISION INC | -- | $86.73 | 07 | BN2T823 |
| -- | NPWR | NET POWER INC | -- | $85.47 | 37 | BRDV332 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $84.90 | 10 | 2500951 |
| -- | ATYR | ATYR PHARMA INC | -- | $83.44 | 112 | BGMGBW6 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $82.94 | 13 | 2929705 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $82.80 | 92 | B02T2D1 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $81.42 | 23 | BF950B1 |
| -- | -- | AVIDBANK HOLDINGS INC COMMON STOCK USD | -- | $80.67 | 03 | -- |
| -- | FTLF | FITLIFE BRANDS INC | -- | $80.50 | 05 | BNGH209 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $79.65 | 27 | BSKPBC9 |
| -- | PAMT | PAMT CORP | -- | $78.72 | 06 | 2669090 |
| -- | PDEX | PRO-DEX INC | -- | $77.19 | 02 | 2704292 |
| -- | ATOM | ATOMERA INC | -- | $76.65 | 35 | BD0NG78 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $74.20 | 53 | BMDCQG4 |
| -- | NRDY | NERDY INC | -- | $73.83 | 69 | BNZJTJ4 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $73.35 | 09 | BSD51T3 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $72.60 | 12 | BYYMYP2 |
| -- | GAIA | GAIA INC | -- | $69.16 | 19 | BD0R8F2 |
| -- | EEX | EMERALD HOLDING INC | -- | $68.96 | 16 | BKT61V6 |
| -- | OM | OUTSET MEDICAL INC | -- | $68.78 | 19 | BPW7PH5 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $68.48 | 04 | BYQQ1Q2 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $68.12 | 104 | BP2BRR1 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $66.22 | 11 | BPLQD35 |
| -- | OPAL | OPAL FUELS INC-A | -- | $66.00 | 25 | BLBM4T8 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $65.10 | 06 | BMY3785 |
| -- | STIM | NEURONETICS INC | -- | $64.86 | 46 | BFXH9H2 |
| -- | KRRO | KORRO BIO INC | -- | $63.20 | 08 | BSBJKP6 |
| -- | BARK | BARK INC | -- | $62.97 | 108 | BNVVLD2 |
| -- | HQI | HIREQUEST INC | -- | $61.80 | 06 | BKV2L01 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $61.05 | 05 | BHPRQX9 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $60.94 | 22 | BN45Q70 |
| -- | CLPR | CLIPPER REALTY INC | -- | $60.64 | 16 | BYPD5H3 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $60.45 | 15 | BLBQL66 |
| -- | NXXT | NEXTNRG INC | -- | $59.64 | 42 | BTXQRN9 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $58.48 | 34 | BRBR2C4 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $57.76 | 16 | 2799384 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $57.60 | 20 | BMPRJ46 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $57.07 | 13 | BQKMW89 |
| -- | NL | NL INDUSTRIES | -- | $52.80 | 10 | 2618069 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $51.24 | 28 | BDBFK59 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $51.00 | 17 | BPJPN12 |
| -- | TZOO | TRAVELZOO | -- | $49.56 | 07 | BGDFSM1 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $49.53 | 13 | BP7L561 |
| -- | SKIL | SKILLSOFT CORP | -- | $49.38 | 06 | BMCZQ19 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $48.90 | 15 | BMTY4G0 |
| -- | RCEL | AVITA MEDICAL INC | -- | $48.30 | 14 | BMX0JN6 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $45.20 | 02 | 2201908 |
| -- | COOK | TRAEGER INC | -- | $39.52 | 38 | BN72WR0 |
| -- | INMB | INMUNE BIO INC | -- | $38.40 | 24 | BJKGLW9 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $38.40 | 15 | BMGC348 |
| -- | CURV | TORRID HOLDINGS INC | -- | $38.07 | 39 | BMBR9W8 |
| -- | MYO | MYOMO INC | -- | $37.91 | 41 | BKRMRM9 |
| -- | VALU | VALUE LINE INC | -- | $37.65 | 01 | 2926751 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $37.43 | 19 | BN96366 |
| -- | SVCO | SILVACO GROUP INC | -- | $37.26 | 09 | BQMQ1G0 |
| -- | SLSN | SOLESENCE INC | -- | $36.41 | 22 | 2129044 |
| -- | VHI | VALHI INC | -- | $34.65 | 03 | BMG4NS8 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $32.14 | 02 | 2615974 |
| -- | TEAD | TEADS HOLDING CO | -- | $31.27 | 42 | BNXL732 |
| -- | MKTW | MARKETWISE INC | -- | $30.06 | 02 | BQT1YT2 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $29.59 | 39 | BSF04R5 |
| -- | KG | KESTREL GROUP | -- | $28.86 | 03 | BVMTJ48 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $27.12 | 04 | BV6KRV0 |
| -- | USGO | US GOLDMINING INC | -- | $27.00 | 03 | BQXQVD6 |
| -- | NEON | NEONODE INC | -- | $26.70 | 15 | BFFJPG7 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $25.38 | 06 | BTRDLX4 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $24.64 | 11 | BP5JF56 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $24.42 | 06 | BNG5DX3 |
| -- | TSE | TRINSEO PLC | -- | $20.76 | 40 | BP48297 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $20.23 | 25 | BMG71Z0 |
| -- | VRM | VROOM INC | -- | $19.73 | 01 | BTJS535 |
| -- | -- | FOLD HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $18.20 | 07 | -- |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $16.26 | 48 | BPG5P75 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $12.25 | 44 | BSJQ7W5 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $11.81 | 01 | BRXYZ79 |
| -- | ILLR | TRILLER GROUP INC | -- | $11.08 | 112 | BRK1ZQ2 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $10.76 | 04 | BS2FLY9 |
| -- | -- | PICARD MEDICAL INC COMMON STOCK USD 0.0001 | -- | $10.50 | 06 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $09.90 | 05 | BMTY448 |
| -- | ARAI | ARRIVE AI INC | -- | $08.28 | 03 | BMHDRN7 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $07.98 | 06 | BS84LD9 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $07.94 | 01 | BSPS0J3 |
| -- | ZSPC | ZSPACE INC | -- | $03.53 | 07 | BPLQFH3 |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 39 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 118 | -- |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 10 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 30 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 263 | BM9HFX3 |
| 6.69% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,606,824 | -- | 233 | -- |
| 5.53% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 1,327,166 | -- | 886 | -- |
| 2.94% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 706,586 | -- | 347 | -- |
| 2.27% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 545,247 | -- | 364 | -- |
| 1.09% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 260,643 | -- | 128 | -- |
| 0.12% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 30,007 | -- | 12 | -- |
| 0.11% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 27,506 | -- | 11 | -- |
| -6.13% | -- | EURO E-MINI FUT CURRENCY 16/MAR/2026 EEH6 CURNCY | -1,473,250 | -- | -20 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100 | -- | $15,908,156.67 | 16,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,695,152.15 | 4,695,152 | -- |
Index
About the Index
The Merrill Lynch Factor Model — Exchange Series (the benchmark), established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to HFRI Fund Weighted Composite Index (HFRI). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2,000 constituent funds. In seeking to maintain a high correlation with the HFRI, the benchmark utilizes a systematic model to establish, each month, weighted long or short (or, in certain cases, long or flat) positions in six underlying factors. The factors that comprise the benchmark are the (1) S&P 500 Total Return Index, (2) MSCI EAFE US Dollar Net Total Return Index, (3) MSCI Emerging Markets US Dollar Net Total Return Index, (4) Russell 2000 Total Return Index, (5) three-month U.S. Treasury bills, and (6) ProShares UltraShort Euro ETF. The benchmark is not comprised of, and the fund does not invest in, any hedge fund or group of hedge funds.
The closing levels of the individual benchmark components are calculated at various times during the trading day, while the fund’s NAV is calculated at the close of trading on NYSE Arca (generally 4:00 p.m.). As a result, the daily percentage change in the closing level of the benchmark may not match the daily percentage change in the fund NAV.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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