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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ETF & Index
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 12/29/2025- NAV $51.67
- NAV Change $-0.07
- Market Price $51.73
- Market Price Change $+0.06
- Trading Volume (M) 711
- 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 12/29/2025- NAV $51.67
- NAV Change $-0.07
- Market Price $51.73
- Market Price Change $+0.06
- Trading Volume (M) 711
- 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 12/29/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.11% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $25,901.30 | 179 | BLD13F2 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $22,544.55 | 255 | BDD1BB8 |
| 0.08% | FN | FABRINET | -- | $19,827.36 | 42 | B4JSZL8 |
| 0.07% | IONQ | IONQ INC | -- | $17,828.50 | 394 | BP484B3 |
| 0.07% | SATS | ECHOSTAR CORP-A | -- | $17,150.90 | 158 | B2NC471 |
| 0.06% | NXT | NEXTPOWER INC-CL A | -- | $15,335.70 | 170 | BR1GTS6 |
| 0.06% | KTOS | KRATOS DEFENSE & SECURITY | -- | $15,029.18 | 194 | 2512149 |
| 0.06% | GH | GUARDANT HEALTH INC | -- | $14,397.38 | 142 | BFXC911 |
| 0.06% | HL | HECLA MINING CO | -- | $14,227.20 | 741 | 2418601 |
| 0.06% | BBIO | BRIDGEBIO PHARMA INC | -- | $13,987.85 | 185 | BK1KWG8 |
| 0.06% | CDE | COEUR MINING INC | -- | $13,659.26 | 746 | 2208136 |
| 0.05% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $12,968.34 | 22 | BD59BS7 |
| 0.05% | RMBS | RAMBUS INC | -- | $11,789.82 | 126 | 2721967 |
| 0.05% | SPXC | SPX TECHNOLOGIES INC | -- | $11,516.96 | 56 | BQ1L7V3 |
| 0.05% | ENSG | ENSIGN GROUP INC/THE | -- | $11,461.45 | 65 | B1YWPP8 |
| 0.05% | DY | DYCOM INDUSTRIES INC | -- | $11,335.50 | 33 | 2289841 |
| 0.05% | AVAV | AEROVIRONMENT INC | -- | $10,962.60 | 44 | B1P5YY8 |
| 0.05% | GTLS | CHART INDUSTRIES INC | -- | $10,925.95 | 53 | B19HNF4 |
| 0.05% | STRL | STERLING INFRASTRUCTURE INC | -- | $10,877.65 | 35 | 2632876 |
| 0.04% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $10,791.10 | 155 | BYQBFJ8 |
| 0.04% | QBTS | D-WAVE QUANTUM INC | -- | $10,198.50 | 390 | BMCCXH5 |
| 0.04% | UMBF | UMB FINANCIAL CORP | -- | $9,958.60 | 85 | 2918510 |
| 0.04% | IDCC | INTERDIGITAL INC | -- | $9,907.80 | 30 | 2465737 |
| 0.04% | RNA | AVIDITY BIOSCIENCES INC | -- | $9,742.95 | 135 | BMWHPY1 |
| 0.04% | CTRE | CARETRUST REIT INC | -- | $9,712.34 | 262 | BMP8TL6 |
| 0.04% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $9,559.44 | 44 | 2049175 |
| 0.04% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $9,515.10 | 197 | BQWNKQ4 |
| 0.04% | JBTM | JBT MAREL CORP | -- | $9,477.57 | 61 | B3BRJZ8 |
| 0.04% | CADE | CADENCE BANK | -- | $9,452.48 | 218 | BMCS168 |
| 0.04% | OKLO | OKLO INC | -- | $9,409.43 | 127 | BMD78K7 |
| 0.04% | SANM | SANMINA CORP | -- | $9,379.36 | 61 | B92RRW2 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $9,298.32 | 408 | 2658441 |
| 0.04% | SITM | SITIME CORP | -- | $9,230.25 | 25 | BKS48R6 |
| 0.04% | HQY | HEALTHEQUITY INC | -- | $9,185.22 | 99 | BP8XZL1 |
| 0.04% | CMC | COMMERCIAL METALS CO | -- | $9,171.50 | 130 | 2213260 |
| 0.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $9,043.84 | 32 | 2943620 |
| 0.04% | JXN | JACKSON FINANCIAL INC-A | -- | $8,720.46 | 81 | BMFX6P4 |
| 0.04% | CYTK | CYTOKINETICS INC | -- | $8,583.25 | 139 | BBBSBJ5 |
| 0.04% | TTMI | TTM TECHNOLOGIES | -- | $8,473.99 | 119 | 2635659 |
| 0.03% | LUMN | LUMEN TECHNOLOGIES INC | -- | $8,388.05 | 1,111 | BMDH249 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $8,359.75 | 175 | BMV1ZD3 |
| 0.03% | MOD | MODINE MANUFACTURING CO | -- | $8,307.59 | 61 | 2598354 |
| 0.03% | RGTI | RIGETTI COMPUTING INC | -- | $8,284.44 | 372 | BN45WL6 |
| 0.03% | MOG/A | MOOG INC-CLASS A | -- | $8,232.84 | 33 | 2601218 |
| 0.03% | HIMS | HIMS & HERS HEALTH INC | -- | $8,149.90 | 239 | BN46048 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $7,996.02 | 71 | B03L311 |
| 0.03% | PRIM | PRIMORIS SERVICES CORP | -- | $7,972.02 | 63 | B1GC200 |
| 0.03% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $7,919.08 | 26 | BQ721R4 |
| 0.03% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $7,832.50 | 325 | BNZJHY5 |
| 0.03% | FSS | FEDERAL SIGNAL CORP | -- | $7,807.80 | 70 | 2333986 |
| 0.03% | SMTC | SEMTECH CORP | -- | $7,727.52 | 102 | 2795542 |
| 0.03% | JOBY | JOBY AVIATION INC | -- | $7,677.18 | 567 | BMCRLL0 |
| 0.03% | FLR | FLUOR CORP | -- | $7,595.20 | 188 | 2696838 |
| 0.03% | GKOS | GLAUKOS CORP | -- | $7,510.75 | 65 | BYMWL19 |
| 0.03% | EAT | BRINKER INTERNATIONAL INC | -- | $7,451.60 | 52 | 2193544 |
| 0.03% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $7,421.18 | 73 | 2120490 |
| 0.03% | FCFS | FIRSTCASH HOLDINGS INC | -- | $7,413.36 | 46 | BMF5Q83 |
| 0.03% | KRYS | KRYSTAL BIOTECH INC | -- | $7,356.72 | 29 | BD6JX35 |
| 0.03% | GATX | GATX CORP | -- | $7,237.86 | 42 | 2362128 |
| 0.03% | AXSM | AXSOME THERAPEUTICS INC | -- | $7,232.64 | 48 | BYZR4X4 |
| 0.03% | ESNT | ESSENT GROUP LTD | -- | $7,232.50 | 110 | BFWGXR8 |
| 0.03% | IBP | INSTALLED BUILDING PRODUCTS | -- | $7,195.50 | 27 | BJSP4C9 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $7,126.91 | 119 | B3N4753 |
| 0.03% | PTCT | PTC THERAPEUTICS INC | -- | $7,065.24 | 91 | B17VCN9 |
| 0.03% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $7,007.04 | 54 | 2004185 |
| 0.03% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $6,981.84 | 72 | B8QV5C9 |
| 0.03% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $6,978.10 | 62 | BF2YWG4 |
| 0.03% | PIPR | PIPER SANDLER COS | -- | $6,975.00 | 20 | 2227089 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $6,918.24 | 232 | BFFK0X2 |
| 0.03% | TXNM | TXNM ENERGY INC | -- | $6,897.15 | 117 | 2707826 |
| 0.03% | APLD | APPLIED DIGITAL CORP | -- | $6,872.37 | 277 | BMCNFN8 |
| 0.03% | UEC | URANIUM ENERGY CORP | -- | $6,783.20 | 556 | B0VLLY2 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $6,736.50 | 150 | 2370585 |
| 0.03% | VLY | VALLEY NATIONAL BANCORP | -- | $6,706.55 | 565 | 2935326 |
| 0.03% | CVLT | COMMVAULT SYSTEMS INC | -- | $6,633.12 | 52 | B142B38 |
| 0.03% | MIR | MIRION TECHNOLOGIES INC | -- | $6,631.83 | 279 | BMG3PQ7 |
| 0.03% | TMHC | TAYLOR MORRISON HOME CORP | -- | $6,621.44 | 112 | B832462 |
| 0.03% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $6,608.20 | 37 | BYT4ST5 |
| 0.03% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $6,444.20 | 140 | BSPS5M1 |
| 0.03% | BOOT | BOOT BARN HOLDINGS INC | -- | $6,421.68 | 36 | BRS6600 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $6,405.30 | 99 | 2415497 |
| 0.03% | ENS | ENERSYS | -- | $6,369.16 | 43 | B020GQ5 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $6,363.52 | 163 | 2905794 |
| 0.03% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,316.20 | 132 | B125XQ6 |
| 0.03% | UFPI | UFP INDUSTRIES INC | -- | $6,296.80 | 68 | BMQ60Q1 |
| 0.03% | BMI | BADGER METER INC | -- | $6,290.90 | 35 | 2069128 |
| 0.03% | ACA | ARCOSA INC | -- | $6,230.10 | 57 | BGPZ5W8 |
| 0.03% | MC | MOELIS & CO - CLASS A | -- | $6,224.85 | 87 | BLG38Q1 |
| 0.03% | PCVX | VAXCYTE INC | -- | $6,193.81 | 133 | BKPVGH6 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $6,190.80 | 220 | B17MTL9 |
| 0.03% | COGT | COGENT BIOSCIENCES INC | -- | $6,143.04 | 162 | BLR6XK8 |
| 0.03% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $6,138.00 | 55 | BDT5M66 |
| 0.03% | COMP | COMPASS INC - CLASS A | -- | $6,120.40 | 572 | BN770G0 |
| 0.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $6,080.25 | 75 | 2831888 |
| 0.03% | KRG | KITE REALTY GROUP TRUST | -- | $6,077.06 | 253 | BPBSZJ1 |
| 0.03% | GVA | GRANITE CONSTRUCTION INC | -- | $6,023.10 | 51 | 2381189 |
| 0.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,002.56 | 166 | BFZ9DB8 |
| 0.02% | SIGI | SELECTIVE INSURANCE GROUP | -- | $6,002.34 | 71 | 2766173 |
| 0.02% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $5,998.96 | 68 | 2580555 |
| 0.02% | BKH | BLACK HILLS CORP | -- | $5,998.50 | 86 | 2101741 |
| 0.02% | ESE | ESCO TECHNOLOGIES INC | -- | $5,992.80 | 30 | 2321583 |
| 0.02% | OPCH | OPTION CARE HEALTH INC | -- | $5,987.34 | 186 | BKM5C62 |
| 0.02% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $5,979.24 | 68 | BDCBCD8 |
| 0.02% | BCPC | BALCHEM CORP | -- | $5,953.84 | 38 | 2072074 |
| 0.02% | QLYS | QUALYS INC | -- | $5,905.62 | 43 | B7XJTN8 |
| 0.02% | NUVL | NUVALENT INC-A | -- | $5,902.08 | 58 | BMVBZD3 |
| 0.02% | HRI | HERC HOLDINGS INC | -- | $5,882.78 | 38 | BZBZ020 |
| 0.02% | ACIW | ACI WORLDWIDE INC | -- | $5,880.60 | 121 | 2889155 |
| 0.02% | ABCB | AMERIS BANCORP | -- | $5,841.22 | 77 | 2038849 |
| 0.02% | BCO | BRINK'S CO/THE | -- | $5,831.98 | 49 | 2691305 |
| 0.02% | RDNT | RADNET INC | -- | $5,824.80 | 80 | B1JNG19 |
| 0.02% | CSW | CSW INDUSTRIALS INC | -- | $5,805.83 | 19 | BYQD1J6 |
| 0.02% | MMS | MAXIMUS INC | -- | $5,742.00 | 66 | 2018669 |
| 0.02% | RDN | RADIAN GROUP INC | -- | $5,732.24 | 158 | 2173911 |
| 0.02% | CIFR | CIPHER MINING INC | -- | $5,700.24 | 378 | BMZ8604 |
| 0.02% | ACHR | ARCHER AVIATION INC-A | -- | $5,659.50 | 735 | BMHVDS8 |
| 0.02% | SNEX | STONEX GROUP INC | -- | $5,658.96 | 57 | BMQ8XV3 |
| 0.02% | SKY | CHAMPION HOMES INC | -- | $5,658.84 | 66 | 2814005 |
| 0.02% | SR | SPIRE INC | -- | $5,657.60 | 68 | BYXJQG9 |
| 0.02% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $5,641.86 | 14 | 2121352 |
| 0.02% | CNX | CNX RESOURCES CORP | -- | $5,596.64 | 152 | BF3FTF4 |
| 0.02% | MAC | MACERICH CO/THE | -- | $5,532.24 | 296 | 2543967 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $5,518.17 | 63 | BGK38H3 |
| 0.02% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $5,515.63 | 23 | 2855855 |
| 0.02% | NPO | ENPRO INC | -- | $5,509.25 | 25 | 2951292 |
| 0.02% | CRSP | CRISPR THERAPEUTICS AG | -- | $5,504.94 | 102 | BDHF4K6 |
| 0.02% | PL | PLANET LABS PBC | -- | $5,503.99 | 277 | BM8JV32 |
| 0.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $5,477.56 | 118 | 2630513 |
| 0.02% | OGS | ONE GAS INC | -- | $5,472.60 | 70 | BJ0KXV4 |
| 0.02% | HUT | HUT 8 CORP | -- | $5,468.96 | 112 | BQQ8816 |
| 0.02% | HCC | WARRIOR MET COAL INC | -- | $5,438.76 | 61 | BF2X272 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $5,426.53 | 71 | 2933438 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $5,413.14 | 09 | 2787022 |
| 0.02% | BDC | BELDEN INC | -- | $5,401.78 | 46 | B01WL78 |
| 0.02% | MTH | MERITAGE HOMES CORP | -- | $5,379.21 | 81 | 2601326 |
| 0.02% | RIOT | RIOT PLATFORMS INC | -- | $5,363.26 | 406 | BD9F675 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $5,361.00 | 150 | BFD1TJ6 |
| 0.02% | QTWO | Q2 HOLDINGS INC | -- | $5,354.64 | 72 | BKM4KV0 |
| 0.02% | PI | IMPINJ INC | -- | $5,319.29 | 31 | BYYGJZ9 |
| 0.02% | KYMR | KYMERA THERAPEUTICS INC | -- | $5,303.10 | 66 | BMPRZV5 |
| 0.02% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $5,294.97 | 81 | BLFDXF6 |
| 0.02% | ALKS | ALKERMES PLC | -- | $5,293.89 | 189 | B3P6D26 |
| 0.02% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $5,292.00 | 147 | BN48ZR2 |
| 0.02% | CNR | CORE NATURAL RESOURCES INC | -- | $5,283.45 | 59 | BR1Z682 |
| 0.02% | LNTH | LANTHEUS HOLDINGS INC | -- | $5,252.52 | 78 | BP8S8J5 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $5,229.76 | 277 | B5NLBP6 |
| 0.02% | FORM | FORMFACTOR INC | -- | $5,225.22 | 91 | 2891826 |
| 0.02% | AROC | ARCHROCK INC | -- | $5,215.95 | 201 | BYRGSX7 |
| 0.02% | SSRM | SSR MINING INC | -- | $5,183.19 | 237 | BF7MQ72 |
| 0.02% | ADMA | ADMA BIOLOGICS INC | -- | $5,159.70 | 270 | B9NSBM2 |
| 0.02% | TGTX | TG THERAPEUTICS INC | -- | $5,159.57 | 169 | B828K63 |
| 0.02% | RUN | SUNRUN INC | -- | $5,149.53 | 261 | BYXB1Y8 |
| 0.02% | NOVT | NOVANTA INC | -- | $5,149.20 | 42 | BD8S5H8 |
| 0.02% | OSIS | OSI SYSTEMS INC | -- | $5,133.04 | 19 | 2111579 |
| 0.02% | AGX | ARGAN INC | -- | $5,131.68 | 16 | 2804501 |
| 0.02% | INDV | INDIVIOR PLC | -- | $5,125.35 | 141 | BP0BQQ5 |
| 0.02% | WK | WORKIVA INC | -- | $5,115.30 | 59 | BSS6HY8 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $5,107.05 | 97 | BNRR1B2 |
| 0.02% | CORZ | CORE SCIENTIFIC INC | -- | $5,097.04 | 338 | BN70TG2 |
| 0.02% | CDTX | CIDARA THERAPEUTICS INC | -- | $5,069.43 | 23 | BNNV4W0 |
| 0.02% | LMND | LEMONADE INC | -- | $5,063.72 | 71 | BMGNTQ5 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $5,059.52 | 194 | 2055718 |
| 0.02% | SLAB | SILICON LABORATORIES INC | -- | $5,042.60 | 38 | 2568131 |
| 0.02% | ITRI | ITRON INC | -- | $5,040.30 | 53 | 2471949 |
| 0.02% | BOX | BOX INC - CLASS A | -- | $5,023.32 | 164 | BVB3BV2 |
| 0.02% | LAUR | LAUREATE EDUCATION INC | -- | $5,011.28 | 148 | BYMYT66 |
| 0.02% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $5,008.98 | 186 | 2048592 |
| 0.02% | VSAT | VIASAT INC | -- | $4,992.48 | 144 | 2946243 |
| 0.02% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $4,989.60 | 105 | BDD19F8 |
| 0.02% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $4,984.80 | 20 | BQXKDH6 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $4,969.10 | 85 | BFYF094 |
| 0.02% | MUR | MURPHY OIL CORP | -- | $4,948.64 | 157 | 2611206 |
| 0.02% | FOLD | AMICUS THERAPEUTICS INC | -- | $4,944.75 | 347 | B19FQ48 |
| 0.02% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $4,933.60 | 280 | BCRYTK1 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $4,929.53 | 53 | 2977209 |
| 0.02% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $4,919.20 | 130 | BPJM8Q3 |
| 0.02% | KNF | KNIFE RIVER CORP | -- | $4,866.88 | 67 | BPLL4V5 |
| 0.02% | VSEC | VSE CORP | -- | $4,825.71 | 27 | 2926773 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $4,811.70 | 258 | BMXL9H3 |
| 0.02% | TMDX | TRANSMEDICS GROUP INC | -- | $4,799.34 | 39 | BK6TM04 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $4,798.08 | 112 | 2657750 |
| 0.02% | FFIN | FIRST FINL BANKSHARES INC | -- | $4,791.64 | 157 | 2266026 |
| 0.02% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $4,752.00 | 176 | BPH0546 |
| 0.02% | SKYW | SKYWEST INC | -- | $4,729.38 | 47 | 2814210 |
| 0.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $4,713.08 | 116 | B6YR5K3 |
| 0.02% | PLXS | PLEXUS CORP | -- | $4,689.99 | 31 | 2692160 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $4,669.92 | 72 | B03PGL4 |
| 0.02% | VIAV | VIAVI SOLUTIONS INC | -- | $4,669.80 | 258 | BYXB201 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $4,667.25 | 49 | 2923741 |
| 0.02% | MATX | MATSON INC | -- | $4,632.40 | 37 | B8GNC91 |
| 0.02% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $4,631.45 | 211 | BF2GC59 |
| 0.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $4,627.48 | 143 | B9HHD96 |
| 0.02% | PJT | PJT PARTNERS INC - A | -- | $4,616.46 | 27 | BYNWB63 |
| 0.02% | UPST | UPSTART HOLDINGS INC | -- | $4,610.43 | 99 | BL53QN5 |
| 0.02% | COMM | COMMSCOPE HOLDING CO INC | -- | $4,610.10 | 254 | BFRBX34 |
| 0.02% | MRCY | MERCURY SYSTEMS INC | -- | $4,570.73 | 61 | 2144047 |
| 0.02% | ENVA | ENOVA INTERNATIONAL INC | -- | $4,560.08 | 28 | BRYQ4L1 |
| 0.02% | PRM | PERIMETER SOLUTIONS INC | -- | $4,557.06 | 162 | BL9XML1 |
| 0.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $4,554.55 | 143 | 2862156 |
| 0.02% | SOUN | SOUNDHOUND AI INC-A | -- | $4,549.17 | 437 | BLDBS68 |
| 0.02% | VSCO | VICTORIA'S SECRET & CO | -- | $4,540.05 | 81 | BNNTGH3 |
| 0.02% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $4,539.68 | 34 | BGYTGH3 |
| 0.02% | HAE | HAEMONETICS CORP/MASS | -- | $4,509.68 | 56 | 2401195 |
| 0.02% | FLG | FLAGSTAR BANK NA | -- | $4,502.88 | 354 | BT6MM39 |
| 0.02% | VRNS | VARONIS SYSTEMS INC | -- | $4,500.90 | 135 | BJZ2ZR5 |
| 0.02% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $4,490.20 | 220 | BN0TQF4 |
| 0.02% | LGND | LIGAND PHARMACEUTICALS | -- | $4,488.68 | 23 | 2501578 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $4,475.38 | 182 | B15RZR4 |
| 0.02% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $4,463.10 | 270 | BQ3R8B6 |
| 0.02% | SKT | TANGER INC | -- | $4,409.60 | 130 | 2874582 |
| 0.02% | INDB | INDEPENDENT BANK CORP/MA | -- | $4,406.71 | 59 | 2447821 |
| 0.02% | RIG | TRANSOCEAN LTD | -- | $4,403.74 | 1,082 | B3KFWW1 |
| 0.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $4,401.45 | 45 | 2350383 |
| 0.02% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $4,393.52 | 04 | BGM1B98 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $4,392.60 | 60 | BMH0MP5 |
| 0.02% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $4,390.26 | 42 | BZ12TX5 |
| 0.02% | IESC | IES HOLDINGS INC | -- | $4,376.57 | 11 | BD978B9 |
| 0.02% | BTU | PEABODY ENERGY CORP | -- | $4,352.92 | 143 | BDVPZV0 |
| 0.02% | STNE | STONECO LTD-A | -- | $4,348.12 | 293 | BGKG6M3 |
| 0.02% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $4,338.24 | 96 | BFZQ0L8 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $4,321.92 | 64 | 2243911 |
| 0.02% | GNW | GENWORTH FINANCIAL INC | -- | $4,299.18 | 474 | B011WL6 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $4,275.00 | 114 | 2367963 |
| 0.02% | CALM | CAL-MAINE FOODS INC | -- | $4,268.16 | 52 | 2158781 |
| 0.02% | PATK | PATRICK INDUSTRIES INC | -- | $4,248.78 | 38 | 2673154 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $4,247.65 | 55 | 2626125 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $4,228.71 | 186 | BFXX5X8 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $4,221.66 | 213 | 2356585 |
| 0.02% | WAY | WAYSTAR HOLDING CORP | -- | $4,216.32 | 128 | BSWYNW8 |
| 0.02% | KBH | KB HOME | -- | $4,213.56 | 74 | 2485070 |
| 0.02% | EXPO | EXPONENT INC | -- | $4,201.98 | 59 | 2330318 |
| 0.02% | PLMR | PALOMAR HOLDINGS INC | -- | $4,196.78 | 31 | BJYLZK6 |
| 0.02% | NE | NOBLE CORP PLC | -- | $4,163.04 | 147 | BN2QTL0 |
| 0.02% | OUT | OUTFRONT MEDIA INC | -- | $4,157.19 | 173 | BTFK8V4 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $4,150.00 | 100 | BMDJ0C9 |
| 0.02% | ICUI | ICU MEDICAL INC | -- | $4,122.44 | 28 | 2451918 |
| 0.02% | KAI | KADANT INC | -- | $4,110.54 | 14 | 2769978 |
| 0.02% | MARA | MARA HOLDINGS INC | -- | $4,109.17 | 433 | BLR7B52 |
| 0.02% | CBT | CABOT CORP | -- | $4,100.06 | 62 | 2162500 |
| 0.02% | KFY | KORN FERRY | -- | $4,090.66 | 61 | 2386849 |
| 0.02% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $4,086.00 | 360 | BN7KCQ3 |
| 0.02% | GPOR | GULFPORT ENERGY CORP | -- | $4,076.45 | 19 | BND7X43 |
| 0.02% | TEX | TEREX CORP | -- | $4,055.25 | 75 | 2884224 |
| 0.02% | PII | POLARIS INC | -- | $4,040.54 | 62 | 2692933 |
| 0.02% | SPSC | SPS COMMERCE INC | -- | $4,037.88 | 44 | B57VWJ3 |
| 0.02% | WULF | TERAWULF INC | -- | $4,031.26 | 353 | BNBRMS2 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $4,027.20 | 32 | 2718594 |
| 0.02% | UUUU | ENERGY FUELS INC | -- | $4,008.62 | 266 | BFV4XW8 |
| 0.02% | MYRG | MYR GROUP INC/DELAWARE | -- | $4,004.46 | 18 | B3CLS18 |
| 0.02% | LIVN | LIVANOVA PLC | -- | $3,997.44 | 64 | BYMT0J1 |
| 0.02% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $3,984.54 | 53 | 2762030 |
| 0.02% | KTB | KONTOOR BRANDS INC | -- | $3,978.88 | 64 | BJTJGC4 |
| 0.02% | SIG | SIGNET JEWELERS LTD | -- | $3,973.85 | 47 | B3CTNK6 |
| 0.02% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $3,952.70 | 145 | 2713317 |
| 0.02% | BKU | BANKUNITED INC | -- | $3,950.32 | 88 | B3NNTZ4 |
| 0.02% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $3,947.20 | 80 | BNC23Q1 |
| 0.02% | RNST | RENASANT CORP | -- | $3,945.70 | 110 | 2670809 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $3,928.43 | 71 | 2966876 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $3,915.24 | 84 | BPGKM57 |
| 0.02% | VCYT | VERACYTE INC | -- | $3,902.08 | 91 | BFTWZY0 |
| 0.02% | XENE | XENON PHARMACEUTICALS INC | -- | $3,901.04 | 88 | BRJ3GY4 |
| 0.02% | FUL | H.B. FULLER CO. | -- | $3,893.12 | 64 | 2354664 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $3,890.55 | 185 | 2296926 |
| 0.02% | AIR | AAR CORP | -- | $3,887.46 | 46 | 2001119 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $3,865.29 | 221 | BN93088 |
| 0.02% | MHO | M/I HOMES INC | -- | $3,859.80 | 30 | 2549385 |
| 0.02% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $3,859.24 | 77 | BN7K304 |
| 0.02% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $3,850.08 | 48 | BJDX8Y8 |
| 0.02% | AZZ | AZZ INC | -- | $3,836.70 | 35 | 2067672 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $3,835.98 | 422 | BRJTVC5 |
| 0.02% | MZTI | MARZETTI COMPANY/THE | -- | $3,818.92 | 23 | 2503206 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $3,807.65 | 77 | 2264235 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $3,800.35 | 85 | BMBK002 |
| 0.02% | KAR | OPENLANE INC | -- | $3,783.48 | 123 | B4Y1MH7 |
| 0.02% | TARS | TARSUS PHARMACEUTICALS INC | -- | $3,770.62 | 46 | BMH5RL1 |
| 0.02% | NMIH | NMI HOLDINGS INC | -- | $3,768.31 | 91 | BGDW5G5 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $3,762.57 | 133 | 2756152 |
| 0.02% | CELC | CELCUITY INC | -- | $3,757.35 | 37 | BDH6M05 |
| 0.02% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $3,750.12 | 198 | BNNLSZ1 |
| 0.02% | CALX | CALIX INC | -- | $3,740.10 | 70 | B3S4L67 |
| 0.02% | WSBC | WESBANCO INC | -- | $3,734.50 | 110 | 2953782 |
| 0.02% | TVTX | TRAVERE THERAPEUTICS INC | -- | $3,732.48 | 96 | BLFGJD5 |
| 0.02% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $3,720.08 | 104 | B4RGHN0 |
| 0.02% | OTTR | OTTER TAIL CORP | -- | $3,718.80 | 45 | 2664103 |
| 0.02% | PSMT | PRICESMART INC | -- | $3,714.30 | 30 | 2092942 |
| 0.02% | CARG | CARGURUS INC | -- | $3,703.68 | 96 | BF5D6S8 |
| 0.02% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $3,695.18 | 58 | B0650P3 |
| 0.02% | POWL | POWELL INDUSTRIES INC | -- | $3,694.68 | 11 | 2697422 |
| 0.02% | SHAK | SHAKE SHACK INC - CLASS A | -- | $3,686.40 | 45 | BV0LCR0 |
| 0.02% | WHD | CACTUS INC - A | -- | $3,685.60 | 80 | BF1GM16 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $3,684.20 | 65 | 2940375 |
| 0.02% | AGYS | AGILYSYS INC | -- | $3,672.00 | 30 | 2689162 |
| 0.02% | AVA | AVISTA CORP | -- | $3,669.85 | 95 | 2942605 |
| 0.02% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $3,655.68 | 128 | BKX9VD3 |
| 0.02% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $3,655.60 | 185 | B94QHZ0 |
| 0.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $3,648.70 | 62 | 2222062 |
| 0.02% | VAL | VALARIS LTD | -- | $3,628.83 | 73 | BMY0YX0 |
| 0.02% | TGNA | TEGNA INC | -- | $3,614.71 | 187 | BZ0P3Z5 |
| 0.02% | KGS | KODIAK GAS SERVICES INC | -- | $3,608.36 | 98 | BQLSDK5 |
| 0.01% | GRAL | GRAIL INC | -- | $3,603.08 | 41 | BSLSSX7 |
| 0.01% | PCH | POTLATCHDELTIC CORP | -- | $3,592.80 | 90 | B0XXJN1 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $3,586.80 | 20 | B018V76 |
| 0.01% | SHOO | STEVEN MADDEN LTD | -- | $3,578.40 | 84 | 2553911 |
| 0.01% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $3,577.32 | 57 | BYY9947 |
| 0.01% | TPC | TUTOR PERINI CORP | -- | $3,570.32 | 52 | 2681760 |
| 0.01% | YOU | CLEAR SECURE INC -CLASS A | -- | $3,567.32 | 101 | BLD30T1 |
| 0.01% | BL | BLACKLINE INC | -- | $3,517.26 | 61 | BD3WZS6 |
| 0.01% | REVG | REV GROUP INC | -- | $3,502.08 | 57 | BDRW1P1 |
| 0.01% | BRZE | BRAZE INC-A | -- | $3,489.75 | 99 | BPLQR66 |
| 0.01% | GSAT | GLOBALSTAR INC | -- | $3,479.42 | 58 | BRJMM32 |
| 0.01% | LCII | LCI INDUSTRIES | -- | $3,463.88 | 28 | BYQ44Y5 |
| 0.01% | CLSK | CLEANSPARK INC | -- | $3,462.56 | 323 | BJDRX78 |
| 0.01% | APGE | APOGEE THERAPEUTICS INC | -- | $3,437.10 | 45 | BM9HHL5 |
| 0.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $3,406.86 | 27 | 2190750 |
| 0.01% | LXP | LXP INDUSTRIAL TRUST | -- | $3,406.80 | 68 | BSLN6B6 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $3,396.25 | 65 | BL55460 |
| 0.01% | MGEE | MGE ENERGY INC | -- | $3,387.11 | 43 | 2554163 |
| 0.01% | HWKN | HAWKINS INC | -- | $3,386.98 | 23 | 2415594 |
| 0.01% | AVNT | AVIENT CORP | -- | $3,383.34 | 107 | BMHWY55 |
| 0.01% | LBRT | LIBERTY ENERGY INC | -- | $3,380.08 | 184 | BDCWFT8 |
| 0.01% | GFF | GRIFFON CORP | -- | $3,379.95 | 45 | 2463344 |
| 0.01% | TENB | TENABLE HOLDINGS INC | -- | $3,376.95 | 141 | BF7J7N6 |
| 0.01% | SYNA | SYNAPTICS INC | -- | $3,376.35 | 45 | 2839268 |
| 0.01% | TBBK | BANCORP INC/THE | -- | $3,374.14 | 49 | B05BRL7 |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $3,349.97 | 353 | 2206903 |
| 0.01% | CPRI | CAPRI HOLDINGS LTD | -- | $3,346.96 | 136 | BJ1N1M9 |
| 0.01% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $3,341.90 | 230 | BKY83Q6 |
| 0.01% | UNF | UNIFIRST CORP/MA | -- | $3,341.35 | 17 | 2466428 |
| 0.01% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $3,334.76 | 52 | BFYVKR0 |
| 0.01% | LRN | STRIDE INC | -- | $3,329.50 | 50 | BLD5321 |
| 0.01% | NATL | NCR ATLEOS CORP | -- | $3,308.20 | 85 | BRRD6G8 |
| 0.01% | AMBA | AMBARELLA INC | -- | $3,293.29 | 47 | B7KH3G6 |
| 0.01% | AWR | AMERICAN STATES WATER CO | -- | $3,288.60 | 45 | 2267171 |
| 0.01% | DAN | DANA INC | -- | $3,285.26 | 137 | B2PFJR3 |
| 0.01% | XMTR | XOMETRY INC-A | -- | $3,280.32 | 51 | BP7L5C7 |
| 0.01% | BCC | BOISE CASCADE CO | -- | $3,279.32 | 44 | B9BP4R1 |
| 0.01% | IDYA | IDEAYA BIOSCIENCES INC | -- | $3,274.96 | 94 | BK0VHF6 |
| 0.01% | GTX | GARRETT MOTION INC | -- | $3,263.40 | 185 | BGLRLT7 |
| 0.01% | SBCF | SEACOAST BANKING CORP/FL | -- | $3,253.80 | 102 | BH65L93 |
| 0.01% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,248.10 | 135 | B1G7Q03 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $3,244.96 | 136 | BMDP209 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $3,228.75 | 63 | B72ZBG4 |
| 0.01% | HP | HELMERICH & PAYNE | -- | $3,227.28 | 113 | 2420101 |
| 0.01% | WDFC | WD-40 CO | -- | $3,226.72 | 16 | 2944742 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $3,221.68 | 154 | 2566522 |
| 0.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $3,200.40 | 168 | 2810133 |
| 0.01% | HGV | HILTON GRAND VACATIONS INC | -- | $3,197.84 | 71 | BYSLHX4 |
| 0.01% | INTA | INTAPP INC | -- | $3,183.84 | 67 | BP7L594 |
| 0.01% | BOH | BANK OF HAWAII CORP | -- | $3,183.66 | 46 | 2074070 |
| 0.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $3,173.10 | 14 | 2840174 |
| 0.01% | HNI | HNI CORP | -- | $3,162.76 | 74 | 2435246 |
| 0.01% | TPH | TRI POINTE HOMES INC | -- | $3,162.06 | 99 | B92CQF3 |
| 0.01% | DBRG | DIGITALBRIDGE GROUP INC | -- | $3,143.56 | 206 | BPW6ZP0 |
| 0.01% | APLE | APPLE HOSPITALITY REIT INC | -- | $3,142.44 | 261 | BXRTX56 |
| 0.01% | ITGR | INTEGER HOLDINGS CORP | -- | $3,141.20 | 40 | BD06LM7 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $3,090.24 | 111 | BK6L288 |
| 0.01% | MGRC | MCGRATH RENTCORP | -- | $3,081.54 | 29 | 2551551 |
| 0.01% | CBZ | CBIZ INC | -- | $3,069.36 | 58 | 2730781 |
| 0.01% | VC | VISTEON CORP | -- | $3,065.60 | 32 | B4N0JJ6 |
| 0.01% | HUBG | HUB GROUP INC-CL A | -- | $3,059.70 | 70 | 2407632 |
| 0.01% | COCO | VITA COCO CO INC/THE | -- | $3,053.12 | 56 | BMHRMK1 |
| 0.01% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $3,049.20 | 70 | 2165383 |
| 0.01% | ABM | ABM INDUSTRIES INC | -- | $3,045.90 | 71 | 2024901 |
| 0.01% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $3,044.10 | 73 | B8FW545 |
| 0.01% | MTRN | MATERION CORP | -- | $3,042.72 | 24 | 2149622 |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $3,037.50 | 150 | 2171603 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $3,032.36 | 172 | BF1Q6P8 |
| 0.01% | CSTM | CONSTELLIUM SE | -- | $3,025.60 | 160 | BKPR6S5 |
| 0.01% | VICR | VICOR CORP | -- | $3,024.00 | 27 | 2930774 |
| 0.01% | WAFD | WAFD INC | -- | $2,995.72 | 91 | 2941981 |
| 0.01% | SPHR | SPHERE ENTERTAINMENT CO | -- | $2,982.08 | 32 | BM8MM05 |
| 0.01% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $2,945.52 | 36 | BD420Q8 |
| 0.01% | DNOW | DNOW INC | -- | $2,944.69 | 217 | BMH0MV1 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $2,944.50 | 150 | BCD47X4 |
| 0.01% | BKD | BROOKDALE SENIOR LIVING INC | -- | $2,934.93 | 271 | B0PZN33 |
| 0.01% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $2,933.22 | 93 | BMDH2B6 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,916.17 | 31 | 2578464 |
| 0.01% | CVBF | CVB FINANCIAL CORP | -- | $2,915.36 | 152 | 2160645 |
| 0.01% | UPWK | UPWORK INC | -- | $2,902.90 | 143 | BGRFWV4 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $2,897.10 | 174 | BJ5FZ74 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $2,893.50 | 45 | 2458878 |
| 0.01% | FRSH | FRESHWORKS INC-CL A | -- | $2,892.24 | 234 | BPF0BB7 |
| 0.01% | PTON | PELOTON INTERACTIVE INC-A | -- | $2,890.47 | 461 | BJ7WJS2 |
| 0.01% | TOWN | TOWNE BANK | -- | $2,890.46 | 86 | B018PR4 |
| 0.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $2,888.04 | 123 | BZ16HK0 |
| 0.01% | TDW | TIDEWATER INC | -- | $2,876.22 | 57 | BDFGDQ0 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $2,875.64 | 148 | BTPSGQ9 |
| 0.01% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $2,875.60 | 14 | BMFND53 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $2,874.26 | 137 | BD60BG7 |
| 0.01% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $2,863.35 | 505 | BM92RJ8 |
| 0.01% | ALRM | ALARM.COM HOLDINGS INC | -- | $2,850.10 | 55 | BYN7H26 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $2,845.48 | 22 | BR841G5 |
| 0.01% | NSIT | INSIGHT ENTERPRISES INC | -- | $2,844.44 | 34 | 2475060 |
| 0.01% | GT | GOODYEAR TIRE & RUBBER CO | -- | $2,833.60 | 322 | 2378200 |
| 0.01% | FFBC | FIRST FINANCIAL BANCORP | -- | $2,823.84 | 111 | 2352806 |
| 0.01% | DYN | DYNE THERAPEUTICS INC | -- | $2,820.96 | 144 | BN15WD1 |
| 0.01% | CNK | CINEMARK HOLDINGS INC | -- | $2,796.31 | 121 | B1W7RQ0 |
| 0.01% | AAP | ADVANCE AUTO PARTS INC | -- | $2,790.90 | 70 | 2822019 |
| 0.01% | GENI | GENIUS SPORTS LTD | -- | $2,789.70 | 255 | BMF1JR1 |
| 0.01% | OII | OCEANEERING INTL INC | -- | $2,776.10 | 115 | 2655583 |
| 0.01% | PLUS | EPLUS INC | -- | $2,776.05 | 31 | 2597748 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,770.93 | 37 | B6XHXY4 |
| 0.01% | RELY | REMITLY GLOBAL INC | -- | $2,767.85 | 197 | BNZJHH8 |
| 0.01% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $2,740.50 | 54 | 2192392 |
| 0.01% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $2,739.04 | 136 | BSWW195 |
| 0.01% | STNG | SCORPIO TANKERS INC | -- | $2,736.39 | 53 | BHXD297 |
| 0.01% | DAVE | DAVE INC | -- | $2,732.88 | 12 | BPXYZZ3 |
| 0.01% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $2,731.11 | 59 | 2498001 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,728.32 | 48 | BYY5Z69 |
| 0.01% | PHIN | PHINIA INC | -- | $2,712.60 | 44 | BPW7PC0 |
| 0.01% | MGNI | MAGNITE INC | -- | $2,681.35 | 163 | BLPNRR6 |
| 0.01% | OI | O-I GLASS INC | -- | $2,679.63 | 179 | BKLKXD2 |
| 0.01% | OCUL | OCULAR THERAPEUTIX INC | -- | $2,669.10 | 217 | BNZB1X8 |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $2,656.08 | 42 | B63RTD5 |
| 0.01% | DIOD | DIODES INC | -- | $2,651.06 | 53 | 2270500 |
| 0.01% | KSS | KOHLS CORP | -- | $2,650.49 | 127 | 2496113 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $2,650.47 | 17 | 2673251 |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $2,648.32 | 32 | BD3WG50 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $2,640.61 | 119 | BMCQX44 |
| 0.01% | CURB | CURBLINE PROPERTIES CORP | -- | $2,628.38 | 113 | BSNR2T6 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $2,622.00 | 114 | BLGZN51 |
| 0.01% | JOE | ST JOE CO/THE | -- | $2,617.56 | 44 | 2768663 |
| 0.01% | GEO | GEO GROUP INC/THE | -- | $2,607.00 | 158 | BNLYWQ1 |
| 0.01% | LQDA | LIQUIDIA CORP | -- | $2,606.25 | 75 | BYVJ8J8 |
| 0.01% | EXTR | EXTREME NETWORKS INC | -- | $2,605.68 | 154 | 2407052 |
| 0.01% | ACLX | ARCELLX INC | -- | $2,605.20 | 40 | BPCJ1Q2 |
| 0.01% | SYRE | SPYRE THERAPEUTICS INC | -- | $2,604.80 | 80 | BQBBDY8 |
| 0.01% | PBF | PBF ENERGY INC-CLASS A | -- | $2,600.92 | 98 | B7F4TJ7 |
| 0.01% | HI | HILLENBRAND INC | -- | $2,600.22 | 82 | B2QGDP1 |
| 0.01% | BANF | BANCFIRST CORP | -- | $2,599.20 | 24 | 2078782 |
| 0.01% | CGON | CG ONCOLOGY INC | -- | $2,590.90 | 65 | BRBCSP4 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $2,588.95 | 65 | 2340210 |
| 0.01% | PLUG | PLUG POWER INC | -- | $2,584.64 | 1,312 | 2508386 |
| 0.01% | BBT | BEACON FINANCIAL CORP | -- | $2,583.11 | 97 | 2606570 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $2,582.79 | 91 | BKP4ZK1 |
| 0.01% | LC | LENDINGCLUB CORP | -- | $2,576.64 | 132 | BK95GR4 |
| 0.01% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $2,572.50 | 70 | BDW0D09 |
| 0.01% | SLNO | SOLENO THERAPEUTICS INC | -- | $2,567.70 | 54 | BL6JK96 |
| 0.01% | -- | WEBULL CORP COMMON STOCK USD 0.0001 | -- | $2,563.08 | 318 | -- |
| 0.01% | KMT | KENNAMETAL INC | -- | $2,562.31 | 89 | 2488121 |
| 0.01% | BANR | BANNER CORPORATION | -- | $2,562.00 | 40 | 2346003 |
| 0.01% | DNLI | DENALI THERAPEUTICS INC | -- | $2,553.32 | 154 | BD2B4V0 |
| 0.01% | TRN | TRINITY INDUSTRIES INC | -- | $2,546.46 | 94 | 2904627 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $2,546.00 | 67 | 2342410 |
| 0.01% | HE | HAWAIIAN ELECTRIC INDS | -- | $2,539.53 | 203 | 2415204 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $2,538.00 | 60 | 2626459 |
| 0.01% | NUVB | NUVATION BIO INC | -- | $2,536.80 | 280 | BLNB9R6 |
| 0.01% | MRX | MAREX GROUP PLC | -- | $2,513.92 | 64 | BQXP757 |
| 0.01% | HCI | HCI GROUP INC | -- | $2,506.66 | 13 | BBN23F5 |
| 0.01% | ATKR | ATKORE INC | -- | $2,501.46 | 39 | BDHF495 |
| 0.01% | NGVT | INGEVITY CORP | -- | $2,498.16 | 42 | BD4LHG4 |
| 0.01% | SM | SM ENERGY CO | -- | $2,492.42 | 133 | 2764188 |
| 0.01% | QUBT | QUANTUM COMPUTING INC | -- | $2,483.95 | 235 | BFYDQ34 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $2,471.96 | 116 | BJY21L2 |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $2,470.70 | 62 | BH3T5K7 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $2,470.20 | 46 | BN71J76 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $2,468.13 | 49 | BD8FF02 |
| 0.01% | CSGS | CSG SYSTEMS INTL INC | -- | $2,461.44 | 32 | 2210885 |
| 0.01% | SDRL | SEADRILL LIMITED | -- | $2,460.10 | 73 | BNTBRX6 |
| 0.01% | SONO | SONOS INC | -- | $2,457.52 | 139 | BYWPZW7 |
| 0.01% | OMCL | OMNICELL INC | -- | $2,445.42 | 53 | 2789523 |
| 0.01% | PPTA | PERPETUA RESOURCES CORP | -- | $2,445.30 | 99 | BNNNK51 |
| 0.01% | ASGN | ASGN INC | -- | $2,441.67 | 49 | BFY8W20 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,441.18 | 47 | 2351494 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $2,420.48 | 62 | 2186254 |
| 0.01% | TIC | TIC SOLUTIONS INC | -- | $2,418.54 | 233 | BMCG195 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $2,416.96 | 91 | BYP71H7 |
| 0.01% | WVE | WAVE LIFE SCIENCES LTD | -- | $2,411.10 | 135 | BYZG9R0 |
| 0.01% | NOG | NORTHERN OIL AND GAS INC | -- | $2,402.40 | 112 | BN6RJM0 |
| 0.01% | AVPT | AVEPOINT INC | -- | $2,399.13 | 171 | BP2Q7W1 |
| 0.01% | PTEN | PATTERSON-UTI ENERGY INC | -- | $2,395.72 | 404 | 2672537 |
| 0.01% | CXW | CORECIVIC INC | -- | $2,380.05 | 123 | BZ8VC58 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,378.46 | 98 | BZ1LBM5 |
| 0.01% | RXO | RXO INC | -- | $2,375.73 | 189 | BN6QSL9 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,370.16 | 43 | 2768889 |
| 0.01% | DX | DYNEX CAPITAL INC | -- | $2,370.06 | 171 | BJN4K01 |
| 0.01% | UNFI | UNITED NATURAL FOODS INC | -- | $2,360.40 | 70 | 2895163 |
| 0.01% | ACMR | ACM RESEARCH INC-CLASS A | -- | $2,358.23 | 59 | BF5C2N2 |
| 0.01% | IMNM | IMMUNOME INC | -- | $2,354.40 | 109 | BM8FWX7 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $2,335.06 | 91 | BMDPVF7 |
| 0.01% | POWI | POWER INTEGRATIONS INC | -- | $2,333.50 | 65 | 2133045 |
| 0.01% | CRVL | CORVEL CORP | -- | $2,332.40 | 34 | 2347277 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $2,317.92 | 132 | BRJ8H91 |
| 0.01% | QDEL | QUIDELORTHO CORP | -- | $2,314.70 | 79 | BM9VY27 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $2,312.31 | 21 | B55BN47 |
| 0.01% | INSW | INTERNATIONAL SEAWAYS INC | -- | $2,310.05 | 47 | BYX60M4 |
| 0.01% | WD | WALKER & DUNLOP INC | -- | $2,307.74 | 38 | B4TZV44 |
| 0.01% | TWST | TWIST BIOSCIENCE CORP | -- | $2,299.50 | 70 | BGKG6G7 |
| 0.01% | MTX | MINERALS TECHNOLOGIES INC | -- | $2,299.18 | 37 | 2595612 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,296.08 | 36 | BS7T2R6 |
| 0.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $2,295.20 | 16 | 2715186 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $2,293.50 | 275 | BNR4QY1 |
| 0.01% | IOSP | INNOSPEC INC | -- | $2,278.24 | 29 | 2245597 |
| 0.01% | IRON | DISC MEDICINE INC | -- | $2,270.41 | 29 | BMGJZJ8 |
| 0.01% | AORT | ARTIVION INC | -- | $2,270.17 | 49 | 2239017 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,266.32 | 76 | BKRQQR9 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $2,265.92 | 32 | 2848736 |
| 0.01% | NRIX | NURIX THERAPEUTICS INC | -- | $2,265.12 | 117 | BMVLGP2 |
| 0.01% | ATRC | ATRICURE INC | -- | $2,263.80 | 56 | B0C8KV2 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,262.24 | 48 | BFNR303 |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $2,259.25 | 175 | BFNF1D6 |
| 0.01% | LION | LIONSGATE STUDIOS CORP | -- | $2,253.77 | 239 | BVDGYR6 |
| 0.01% | AVDL | AVADEL PHARMACEUTICALS | -- | $2,241.20 | 104 | BDGMC59 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $2,239.72 | 19 | B15CJ33 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $2,233.17 | 81 | 2447285 |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $2,230.50 | 75 | BGLN838 |
| 0.01% | PGNY | PROGYNY INC | -- | $2,228.94 | 87 | BKWD3M9 |
| 0.01% | SGHC | SUPER GROUP SGHC LTD | -- | $2,228.28 | 186 | BMG42V4 |
| 0.01% | VCEL | VERICEL CORP | -- | $2,217.81 | 59 | BSBMN89 |
| 0.01% | EVTC | EVERTEC INC | -- | $2,211.75 | 75 | B7KY3Z6 |
| 0.01% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $2,210.89 | 101 | 2677640 |
| 0.01% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $2,208.71 | 139 | BFWLC09 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $2,200.80 | 240 | B090B96 |
| 0.01% | ADEA | ADEIA INC | -- | $2,198.37 | 127 | BPMQ8J5 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $2,189.04 | 42 | BNNMQS3 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,188.79 | 47 | 2437112 |
| 0.01% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $2,184.42 | 49 | BD93QN5 |
| 0.01% | STRA | STRATEGIC EDUCATION INC | -- | $2,182.68 | 27 | BGGJFV8 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $2,180.00 | 50 | 2705198 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $2,176.02 | 66 | 2687315 |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $2,164.50 | 234 | BMHLZ26 |
| 0.01% | KN | KNOWLES CORP | -- | $2,161.00 | 100 | BJTD9L6 |
| 0.01% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $2,158.92 | 108 | BF27XF9 |
| 0.01% | WERN | WERNER ENTERPRISES INC | -- | $2,148.30 | 70 | 2948852 |
| 0.01% | RCUS | ARCUS BIOSCIENCES INC | -- | $2,146.36 | 92 | BDZT9Y9 |
| 0.01% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $2,144.72 | 83 | BKTPCS7 |
| 0.01% | SMR | NUSCALE POWER CORP | -- | $2,143.04 | 148 | BNXK803 |
| 0.01% | YELP | YELP INC | -- | $2,142.78 | 71 | B7KCD72 |
| 0.01% | TPB | TURNING POINT BRANDS INC | -- | $2,133.60 | 20 | BYQ7X92 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $2,133.54 | 54 | BRF2GD4 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $2,125.11 | 39 | BK8MDM0 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $2,123.28 | 09 | 2908652 |
| 0.01% | OFG | OFG BANCORP | -- | $2,119.56 | 51 | B87LKR8 |
| 0.01% | RSI | RUSH STREET INTERACTIVE INC | -- | $2,113.25 | 107 | BN6R7F9 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $2,106.72 | 28 | BZ2YT30 |
| 0.01% | LASR | NLIGHT INC | -- | $2,106.54 | 54 | BFZP4R9 |
| 0.01% | GEF | GREIF INC-CL A | -- | $2,106.30 | 30 | 2388016 |
| 0.01% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $2,100.90 | 141 | 2930149 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $2,100.02 | 82 | BJRFSB7 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $2,099.30 | 70 | BF5P189 |
| 0.01% | DEI | DOUGLAS EMMETT INC | -- | $2,097.90 | 189 | B1G3M58 |
| 0.01% | CC | CHEMOURS CO/THE | -- | $2,093.00 | 175 | BZ0CTP8 |
| 0.01% | BELFB | BEL FUSE INC-CL B | -- | $2,092.08 | 12 | 2279897 |
| 0.01% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $2,085.93 | 99 | BN7Q7R7 |
| 0.01% | TXG | 10X GENOMICS INC-CLASS A | -- | $2,083.35 | 129 | BKS3RS7 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,082.54 | 122 | 2351546 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $2,081.55 | 15 | 2139731 |
| 0.01% | TNET | TRINET GROUP INC | -- | $2,077.25 | 35 | 2693914 |
| 0.01% | ARCB | ARCBEST CORP | -- | $2,076.03 | 27 | BLTFST7 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $2,075.18 | 86 | BD82PS1 |
| 0.01% | MQ | MARQETA INC-A | -- | $2,074.00 | 425 | BN0TQD2 |
| 0.01% | CECO | CECO ENVIRONMENTAL CORP | -- | $2,073.32 | 34 | 2011970 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $2,068.08 | 12 | 2021634 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,066.87 | 169 | B523Z73 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $2,065.14 | 231 | BNT8W21 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,064.91 | 31 | BLY2FB4 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $2,054.36 | 58 | BJH08C3 |
| 0.01% | AI | C3.AI INC-A | -- | $2,050.65 | 147 | BMGNBJ2 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $2,047.68 | 32 | B02H882 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $2,037.94 | 38 | 2274922 |
| 0.01% | MNKD | MANNKIND CORP | -- | $2,036.81 | 353 | BF081J4 |
| 0.01% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $2,023.12 | 209 | BFWK4R7 |
| 0.01% | VECO | VEECO INSTRUMENTS INC | -- | $2,017.56 | 69 | 2938422 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $2,011.60 | 188 | 2690506 |
| 0.01% | DBD | DIEBOLD NIXDORF INC | -- | $2,005.64 | 29 | BPLJQW4 |
| 0.01% | LUNR | INTUITIVE MACHINES INC | -- | $1,993.90 | 127 | BNHTR54 |
| 0.01% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $1,993.30 | 62 | BMYRFV6 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $1,993.19 | 37 | 2149934 |
| 0.01% | IE | IVANHOE ELECTRIC INC / US | -- | $1,991.44 | 124 | BPF0KH6 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $1,991.04 | 24 | B1G6TJ0 |
| 0.01% | PACS | PACS GROUP INC | -- | $1,990.02 | 51 | BPW6WD7 |
| 0.01% | MLYS | MINERALYS THERAPEUTICS INC | -- | $1,988.82 | 54 | BP9N0G0 |
| 0.01% | ATRO | ASTRONICS CORP | -- | $1,979.28 | 36 | 2060518 |
| 0.01% | CLDX | CELLDEX THERAPEUTICS INC | -- | $1,978.28 | 76 | BJLV8T9 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $1,973.76 | 16 | 2161778 |
| 0.01% | ROG | ROGERS CORP | -- | $1,970.43 | 21 | 2746700 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $1,968.69 | 137 | BMBP1Q0 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $1,963.50 | 231 | BZCFW78 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $1,950.96 | 11 | 2363381 |
| 0.01% | TILE | INTERFACE INC | -- | $1,947.52 | 68 | B86V808 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $1,944.98 | 79 | BKY5JZ8 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $1,943.40 | 158 | B7JB336 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $1,934.40 | 40 | BMW72C8 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $1,933.44 | 212 | B034LG1 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,933.41 | 51 | BKSGZN7 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $1,931.03 | 37 | 2981932 |
| 0.01% | REAL | REALREAL INC/THE | -- | $1,914.12 | 117 | BKBDP79 |
| 0.01% | IMAX | IMAX CORP | -- | $1,909.95 | 51 | 2473859 |
| 0.01% | HTO | H2O AMERICA | -- | $1,906.71 | 39 | 2811932 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $1,898.78 | 26 | 2420316 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $1,894.66 | 122 | BVG7F06 |
| 0.01% | -- | LEGENCE CORP COMMON STOCK USD 0.01 | -- | $1,885.98 | 43 | -- |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $1,881.24 | 244 | 2100362 |
| 0.01% | HROW | HARROW INC | -- | $1,878.12 | 37 | BHNDW86 |
| 0.01% | INOD | INNODATA INC | -- | $1,874.88 | 36 | 2226741 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $1,872.00 | 80 | BMHR7L7 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $1,867.32 | 42 | 2090816 |
| 0.01% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $1,861.25 | 125 | B4MF0Q6 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $1,861.08 | 52 | BLPNQJ1 |
| 0.01% | ICFI | ICF INTERNATIONAL INC | -- | $1,859.97 | 21 | B1FP363 |
| 0.01% | VAC | MARRIOTT VACATIONS WORLD | -- | $1,859.20 | 32 | B45K9N8 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $1,858.92 | 42 | 2269661 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $1,855.05 | 15 | 2012865 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $1,853.33 | 37 | BW0FQV1 |
| 0.01% | NN | NEXTNAV INC | -- | $1,852.40 | 110 | BNTCBL5 |
| 0.01% | NEO | NEOGENOMICS INC | -- | $1,845.00 | 150 | 2598246 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $1,843.56 | 324 | BLSPX60 |
| 0.01% | NEOG | NEOGEN CORP | -- | $1,841.10 | 255 | 2630085 |
| 0.01% | ADNT | ADIENT PLC | -- | $1,840.15 | 95 | BD845X2 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $1,831.68 | 53 | 2498788 |
| 0.01% | TRIP | TRIPADVISOR INC | -- | $1,831.41 | 133 | B6ZC3N6 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $1,830.76 | 37 | BX7RSN3 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $1,829.59 | 443 | BM9FJ13 |
| 0.01% | FTRE | FORTREA HOLDINGS INC | -- | $1,828.50 | 106 | BRXYZ57 |
| 0.01% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $1,821.82 | 154 | 2173933 |
| 0.01% | ENOV | ENOVIS CORP | -- | $1,814.36 | 67 | BJLTMX5 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $1,813.44 | 48 | 2508405 |
| 0.01% | STBA | S & T BANCORP INC | -- | $1,805.85 | 45 | 2781109 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $1,799.41 | 103 | 2942304 |
| 0.01% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $1,798.29 | 117 | BRJZSK0 |
| 0.01% | FIVN | FIVE9 INC | -- | $1,795.05 | 90 | BKY7X18 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $1,792.56 | 66 | BCBVTX1 |
| 0.01% | CCS | CENTURY COMMUNITIES INC | -- | $1,790.10 | 30 | BN7ZZ47 |
| 0.01% | WT | WISDOMTREE INC | -- | $1,779.84 | 144 | 2476513 |
| 0.01% | IPAR | INTERPARFUMS INC | -- | $1,778.07 | 21 | 2473150 |
| 0.01% | WLDN | WILLDAN GROUP INC | -- | $1,772.96 | 16 | B1HP598 |
| 0.01% | ABR | ARBOR REALTY TRUST INC | -- | $1,769.58 | 226 | B00N2S0 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $1,769.16 | 69 | BMZ4LN0 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $1,765.05 | 123 | B5T0CW1 |
| 0.01% | AIN | ALBANY INTL CORP-CL A | -- | $1,764.94 | 34 | 2012757 |
| 0.01% | TNDM | TANDEM DIABETES CARE INC | -- | $1,764.07 | 79 | BF3W461 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $1,762.92 | 177 | BLBLMD5 |
| 0.01% | ALEX | ALEXANDER & BALDWIN INC | -- | $1,761.20 | 85 | B827VB2 |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $1,759.80 | 35 | 2369226 |
| 0.01% | CCB | COASTAL FINANCIAL CORP/WA | -- | $1,757.85 | 15 | BF7J9X0 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $1,756.95 | 51 | 2365428 |
| 0.01% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $1,756.16 | 196 | BMDJ085 |
| 0.01% | NNI | NELNET INC-CL A | -- | $1,751.36 | 13 | 2196190 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $1,747.93 | 47 | 2670036 |
| 0.01% | AXGN | AXOGEN INC | -- | $1,739.40 | 52 | B7254K9 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $1,734.60 | 59 | B1P36Y6 |
| 0.01% | NTST | NETSTREIT CORP | -- | $1,728.72 | 98 | BMFLYL0 |
| 0.01% | DXPE | DXP ENTERPRISES INC | -- | $1,727.70 | 15 | 2276627 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $1,721.79 | 63 | 2698146 |
| 0.01% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $1,716.96 | 112 | BPBPD09 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $1,712.34 | 162 | 2632650 |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,708.98 | 21 | BCDWBX6 |
| 0.01% | LEG | LEGGETT & PLATT INC | -- | $1,706.55 | 155 | 2510682 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $1,704.45 | 55 | BQBCZY5 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $1,694.47 | 29 | 2537528 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $1,694.44 | 44 | B888DV3 |
| 0.01% | MXL | MAXLINEAR INC | -- | $1,687.68 | 96 | B3RDWC8 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $1,685.68 | 152 | BDT56V9 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $1,684.48 | 94 | 2977500 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $1,682.00 | 40 | 2622253 |
| 0.01% | ZD | ZIFF DAVIS INC | -- | $1,680.72 | 47 | B75DGJ3 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,678.32 | 42 | 2502151 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $1,677.55 | 35 | 2904133 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $1,673.36 | 52 | BJQ05Z6 |
| 0.01% | AZTA | AZENTA INC | -- | $1,664.64 | 48 | 2145460 |
| 0.01% | FSLY | FASTLY INC - CLASS A | -- | $1,664.23 | 163 | BJN4MY9 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $1,662.96 | 82 | BMX6DM1 |
| 0.01% | MBC | MASTERBRAND INC | -- | $1,653.16 | 148 | BPDJN76 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $1,652.04 | 26 | BS7T2S7 |
| 0.01% | TGLS | TECNOGLASS INC | -- | $1,651.20 | 32 | BHCVTN5 |
| 0.01% | APPN | APPIAN CORP-A | -- | $1,640.36 | 46 | BYPBTB9 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $1,636.76 | 116 | BYWPZY9 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $1,636.76 | 116 | B1GZ005 |
| 0.01% | JJSF | J & J SNACK FOODS CORP | -- | $1,631.52 | 18 | 2469171 |
| 0.01% | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,629.34 | 82 | 2417619 |
| 0.01% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $1,628.37 | 27 | BDRYFB1 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $1,628.20 | 35 | 2387530 |
| 0.01% | NSP | INSPERITY INC | -- | $1,626.24 | 42 | 2007281 |
| 0.01% | USLM | UNITED STATES LIME & MINERAL | -- | $1,625.78 | 13 | 2724115 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $1,625.04 | 111 | BVV6CY1 |
| 0.01% | TRUP | TRUPANION INC | -- | $1,622.82 | 43 | BP3YM85 |
| 0.01% | ACVA | ACV AUCTIONS INC-A | -- | $1,620.92 | 196 | BMFPJK6 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $1,616.96 | 163 | B4JTYX6 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $1,612.80 | 144 | BYN87K7 |
| 0.01% | ARDX | ARDELYX INC | -- | $1,612.62 | 279 | BN89V40 |
| 0.01% | EYPT | EYEPOINT INC | -- | $1,601.60 | 88 | BMGS7L1 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,600.94 | 19 | 2714257 |
| 0.01% | LIF | LIFE360 INC | -- | $1,599.12 | 24 | BSLSTH8 |
| 0.01% | NVRI | ENVIRI CORP | -- | $1,598.44 | 89 | 2412700 |
| 0.01% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $1,595.20 | 32 | BD0NN55 |
| 0.01% | XPEL | XPEL INC | -- | $1,590.00 | 30 | BJV2ZZ7 |
| 0.01% | CLMT | CALUMET INC | -- | $1,582.40 | 80 | BPLZLN8 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $1,572.76 | 137 | B4XBDV9 |
| 0.01% | TNC | TENNANT CO | -- | $1,572.48 | 21 | 2883641 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,572.06 | 114 | BJ7MB31 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $1,567.38 | 346 | 2852760 |
| 0.01% | NVCR | NOVOCURE LTD | -- | $1,565.86 | 118 | BYSS4X4 |
| 0.01% | ZYME | ZYMEWORKS INC | -- | $1,550.92 | 58 | BPCQZY9 |
| 0.01% | LNN | LINDSAY CORP | -- | $1,540.37 | 13 | 2516613 |
| 0.01% | DCO | DUCOMMUN INC | -- | $1,537.60 | 16 | 2283229 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $1,523.20 | 28 | BL54JK6 |
| 0.01% | HLF | HERBALIFE LTD | -- | $1,518.44 | 119 | B0539H3 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $1,516.20 | 84 | BKQVBN6 |
| 0.01% | SILA | SILA REALTY TRUST INC | -- | $1,515.15 | 65 | BSMR3P0 |
| 0.01% | VVX | V2X INC | -- | $1,503.09 | 27 | BQS2V17 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,503.06 | 94 | 2908191 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $1,501.57 | 133 | BJ367P1 |
| 0.01% | ENVX | ENOVIX CORP | -- | $1,501.14 | 197 | BNNTCT7 |
| 0.01% | CTS | CTS CORP | -- | $1,496.00 | 34 | 2239244 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,494.64 | 56 | BNQ4YF9 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $1,494.16 | 38 | 2696117 |
| 0.01% | CNMD | CONMED CORP | -- | $1,493.28 | 36 | 2216010 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $1,493.10 | 63 | 2469450 |
| 0.01% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $1,491.24 | 51 | BWH64F7 |
| 0.01% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $1,490.17 | 31 | BJBLBN4 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $1,487.64 | 28 | 2923804 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $1,482.96 | 148 | B82GC49 |
| 0.01% | MNMD | MIND MEDICINE MINDMED INC | -- | $1,480.60 | 110 | BPQYY97 |
| 0.01% | RVLV | REVOLVE GROUP INC | -- | $1,478.15 | 47 | BJ1FD74 |
| 0.01% | FLNC | FLUENCE ENERGY INC | -- | $1,477.78 | 74 | BMXC0N9 |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $1,475.33 | 73 | BYZFPN5 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $1,472.80 | 80 | 2594222 |
| 0.01% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $1,466.64 | 54 | 2002543 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,465.86 | 33 | 2069485 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $1,465.56 | 18 | 2911166 |
| 0.01% | PRLB | PROTO LABS INC | -- | $1,464.68 | 28 | B6T6J81 |
| 0.01% | HG | HAMILTON INSURANCE GROU-CL B | -- | $1,461.72 | 52 | BRWKTM1 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,458.00 | 15 | 2599197 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $1,454.95 | 07 | 2240622 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $1,452.05 | 257 | BNC1BX1 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $1,441.26 | 47 | 2965668 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,439.56 | 73 | BDDXF67 |
| 0.01% | ALGT | ALLEGIANT TRAVEL CO | -- | $1,439.05 | 17 | B15M2C3 |
| 0.01% | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,438.06 | 26 | 2443078 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $1,434.51 | 207 | BYQRFY1 |
| 0.01% | DOLE | DOLE PLC | -- | $1,434.24 | 96 | BMCLHR0 |
| 0.01% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $1,430.14 | 46 | BMFZ702 |
| 0.01% | THR | THERMON GROUP HOLDINGS INC | -- | $1,424.62 | 38 | B3N6F00 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $1,419.83 | 41 | BYN5Z59 |
| 0.01% | PRA | PROASSURANCE CORP | -- | $1,418.36 | 59 | 2612737 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $1,417.50 | 90 | BYTC1B2 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,412.20 | 92 | BNKGY06 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $1,411.50 | 30 | BYND5T7 |
| 0.01% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $1,410.24 | 104 | BCRY5H0 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $1,407.15 | 45 | BSPRWL6 |
| 0.01% | PD | PAGERDUTY INC | -- | $1,407.12 | 104 | BJ7JPH4 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $1,405.92 | 101 | BLFDQC4 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $1,403.46 | 46 | BLFGN66 |
| 0.01% | THS | TREEHOUSE FOODS INC | -- | $1,397.12 | 59 | B095X84 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,396.12 | 22 | 2341848 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $1,395.42 | 39 | 2118707 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $1,391.20 | 148 | 2884280 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $1,390.50 | 45 | BKVF0J2 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,386.56 | 14 | 2763602 |
| 0.01% | CDRE | CADRE HOLDINGS INC | -- | $1,382.70 | 33 | BKVKB49 |
| 0.01% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $1,381.28 | 194 | BN0TRB7 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,380.39 | 11 | BNZLBS3 |
| 0.01% | CMPR | CIMPRESS PLC | -- | $1,380.00 | 20 | BKYC3F7 |
| 0.01% | RLAY | RELAY THERAPEUTICS INC | -- | $1,379.24 | 164 | BN2R582 |
| 0.01% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $1,378.98 | 141 | B298495 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $1,371.44 | 28 | 2950374 |
| 0.01% | OUST | OUSTER INC | -- | $1,368.32 | 64 | BMHVMY7 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $1,366.95 | 195 | BSNMCG8 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $1,358.92 | 106 | BJH9ZN0 |
| 0.01% | STAA | STAAR SURGICAL CO | -- | $1,356.04 | 58 | 2836292 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $1,355.12 | 52 | B3X26D8 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $1,353.18 | 38 | BS70KN1 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $1,351.80 | 45 | BK7Y2Z3 |
| 0.01% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $1,346.28 | 52 | B00G0F2 |
| 0.01% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $1,341.06 | 186 | BMGMH68 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $1,340.11 | 17 | 2958538 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,339.45 | 35 | BDFFBM9 |
| 0.01% | CSR | CENTERSPACE | -- | $1,339.20 | 20 | BN47P80 |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $1,330.31 | 151 | BLNB073 |
| 0.01% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $1,329.97 | 179 | BLR7H87 |
| 0.01% | TRS | TRIMAS CORP | -- | $1,329.78 | 37 | B1XHRL4 |
| 0.01% | ECVT | ECOVYST INC | -- | $1,324.68 | 133 | BM8NHT2 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,323.30 | 33 | BNZFTG9 |
| 0.01% | VRE | VERIS RESIDENTIAL INC | -- | $1,320.88 | 88 | 2192314 |
| 0.01% | HLIT | HARMONIC INC | -- | $1,308.69 | 131 | 2510659 |
| 0.01% | -- | USA RARE EARTH INC COMMON STOCK USD 0.0001 | -- | $1,308.10 | 103 | -- |
| 0.01% | THRM | GENTHERM INC | -- | $1,307.25 | 35 | B8JFD24 |
| 0.01% | CRI | CARTER'S INC | -- | $1,303.80 | 41 | 2980939 |
| 0.01% | WGO | WINNEBAGO INDUSTRIES | -- | $1,300.80 | 32 | 2972721 |
| 0.01% | VITL | VITAL FARMS INC | -- | $1,300.40 | 40 | BL6JSP8 |
| 0.01% | CMPO | COMPOSECURE INC-A | -- | $1,299.13 | 67 | BMYS5T7 |
| 0.01% | ORC | ORCHID ISLAND CAPITAL INC | -- | $1,297.75 | 179 | BMYSHK2 |
| 0.01% | CSTL | CASTLE BIOSCIENCES INC | -- | $1,295.91 | 33 | BKLCWZ3 |
| 0.01% | SEZL | SEZZLE INC | -- | $1,293.14 | 19 | BQC4R22 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $1,291.98 | 122 | BP9S504 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $1,278.06 | 102 | B3V8JL7 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $1,278.00 | 72 | BLFB3Y9 |
| 0.01% | OMER | OMEROS CORP | -- | $1,275.89 | 77 | B4NB858 |
| 0.01% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,273.35 | 65 | 2125901 |
| 0.01% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $1,272.63 | 59 | BQ5J6B6 |
| 0.01% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $1,271.40 | 65 | BQLSDH2 |
| 0.01% | AMPL | AMPLITUDE INC-CLASS A | -- | $1,265.81 | 107 | BMV1Z44 |
| 0.01% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $1,265.00 | 115 | BNTCCT0 |
| 0.01% | BHVN | BIOHAVEN LTD | -- | $1,257.86 | 109 | BPLZ7S5 |
| 0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $1,255.57 | 103 | BPCK358 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $1,255.50 | 310 | BPK3M63 |
| 0.01% | GIII | G-III APPAREL GROUP LTD | -- | $1,254.54 | 42 | 2369721 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $1,251.15 | 57 | B06RWD1 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $1,248.04 | 41 | 2679419 |
| 0.01% | -- | MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 | -- | $1,245.51 | 27 | -- |
| 0.01% | XNCR | XENCOR INC | -- | $1,243.94 | 82 | BGCYWN8 |
| 0.01% | COHU | COHU INC | -- | $1,242.85 | 53 | 2208426 |
| 0.01% | NNE | NANO NUCLEAR ENERGY INC | -- | $1,241.74 | 47 | BPDH477 |
| 0.01% | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,238.16 | 77 | BMXYHQ7 |
| 0.01% | COUR | COURSERA INC | -- | $1,235.04 | 166 | BNSNZL7 |
| 0.01% | WINA | WINMARK CORP | -- | $1,230.12 | 03 | 2391092 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $1,227.20 | 160 | B3PY1N7 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $1,225.92 | 96 | BN13RW9 |
| 0.01% | ASTE | ASTEC INDUSTRIES INC | -- | $1,220.40 | 27 | 2060370 |
| 0.01% | PENG | PENGUIN SOLUTIONS INC | -- | $1,220.00 | 61 | BRJHSZ1 |
| 0.01% | PDM | PIEDMONT REALTY TRUST INC | -- | $1,216.55 | 145 | B3M3278 |
| 0.01% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,210.88 | 256 | BKRN595 |
| 0.01% | AHCO | ADAPTHEALTH CORP | -- | $1,210.23 | 119 | BKDRF35 |
| 0.01% | ASTH | ASTRANA HEALTH INC | -- | $1,208.64 | 48 | BX3SQS1 |
| 0.01% | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,205.76 | 48 | BJH08B2 |
| 0.01% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $1,201.50 | 178 | BP48CK8 |
| -- | VTOL | BRISTOW GROUP INC | -- | $1,201.20 | 33 | BMBT0Z4 |
| -- | FIGS | FIGS INC-CLASS A | -- | $1,195.83 | 103 | BMXXBD9 |
| -- | DLX | DELUXE CORP | -- | $1,193.40 | 52 | 2260363 |
| -- | NVAX | NOVAVAX INC | -- | $1,186.68 | 174 | BJDQXG4 |
| -- | IMKTA | INGLES MARKETS INC-CLASS A | -- | $1,184.39 | 17 | 2460550 |
| -- | JAMF | JAMF HOLDING CORP | -- | $1,183.00 | 91 | BL9X5X4 |
| -- | GRC | GORMAN-RUPP CO | -- | $1,181.52 | 24 | 2379281 |
| -- | TMP | TOMPKINS FINANCIAL CORP | -- | $1,181.44 | 16 | 2888613 |
| -- | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $1,180.48 | 476 | BNQS7K7 |
| -- | SCL | STEPAN CO | -- | $1,180.25 | 25 | 2845005 |
| -- | JBGS | JBG SMITH PROPERTIES | -- | $1,179.15 | 70 | BD3BX01 |
| -- | SDGR | SCHRODINGER INC | -- | $1,177.44 | 66 | BKV28S8 |
| -- | WTTR | SELECT WATER SOLUTIONS INC | -- | $1,172.60 | 110 | BDHSLL5 |
| -- | CDNA | CAREDX INC | -- | $1,171.20 | 61 | BP3YM74 |
| -- | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $1,168.88 | 152 | BPY03W3 |
| -- | OSBC | OLD SECOND BANCORP INC | -- | $1,167.61 | 59 | 2658429 |
| -- | DNTH | DIANTHUS THERAPEUTICS INC | -- | $1,165.36 | 28 | BN4J951 |
| -- | AAT | AMERICAN ASSETS TRUST INC | -- | $1,163.88 | 61 | B3NTLD4 |
| -- | PRKS | UNITED PARKS & RESORTS INC | -- | $1,161.92 | 32 | B84KWJ4 |
| -- | NPKI | NPK INTERNATIONAL INC | -- | $1,161.60 | 96 | 2636878 |
| -- | MFA | MFA FINANCIAL INC | -- | $1,156.80 | 120 | BMZM2X1 |
| -- | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $1,153.91 | 29 | BP0WTV4 |
| -- | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $1,151.78 | 07 | B3KKGQ8 |
| -- | RPD | RAPID7 INC | -- | $1,140.34 | 74 | BZ22CY6 |
| -- | PNTG | PENNANT GROUP INC/THE | -- | $1,139.97 | 39 | BKTC976 |
| -- | PHR | PHREESIA INC | -- | $1,139.00 | 67 | BKF9DQ8 |
| -- | REX | REX AMERICAN RESOURCES CORP | -- | $1,131.18 | 34 | 2063670 |
| -- | EIG | EMPLOYERS HOLDINGS INC | -- | $1,127.88 | 26 | B1Q1RR9 |
| -- | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $1,125.18 | 42 | BNFWZS4 |
| -- | SMA | SMARTSTOP SELF STORAGE REIT | -- | $1,125.00 | 36 | BMHSG57 |
| -- | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $1,123.32 | 148 | BD9Q3Q6 |
| -- | GO | GROCERY OUTLET HOLDING CORP | -- | $1,122.00 | 110 | BK1KWF7 |
| -- | AMRC | AMERESCO INC-CL A | -- | $1,112.59 | 37 | B3SWPT2 |
| -- | PDFS | PDF SOLUTIONS INC | -- | $1,101.12 | 37 | 2782425 |
| -- | UVSP | UNIVEST FINANCIAL CORP | -- | $1,097.91 | 33 | 2690636 |
| -- | NTLA | INTELLIA THERAPEUTICS INC | -- | $1,096.80 | 120 | BYZM6C2 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,096.68 | 19 | 2706470 |
| -- | -- | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD | -- | $1,096.50 | 51 | -- |
| -- | UPB | UPSTREAM BIO INC | -- | $1,095.54 | 38 | BRCFFK6 |
| -- | KOD | KODIAK SCIENCES INC | -- | $1,094.78 | 38 | BFXC933 |
| -- | CRMD | CORMEDIX INC | -- | $1,094.78 | 86 | BJ0LT31 |
| -- | SFL | SFL CORP LTD | -- | $1,092.75 | 141 | BJXT857 |
| -- | BY | BYLINE BANCORP INC | -- | $1,092.61 | 37 | BD5G2C9 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $1,085.00 | 124 | BP2P6L0 |
| -- | UPBD | UPBOUND GROUP INC | -- | $1,083.97 | 61 | 2733092 |
| -- | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,083.58 | 17 | 2125246 |
| -- | NESR | NATIONAL ENERGY SERVICES REU | -- | $1,081.33 | 71 | BYZLFM2 |
| -- | MSEX | MIDDLESEX WATER CO | -- | $1,079.40 | 21 | 2589466 |
| -- | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $1,073.10 | 49 | BF43645 |
| -- | BV | BRIGHTVIEW HOLDINGS INC | -- | $1,071.84 | 84 | BG0ZML1 |
| -- | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $1,070.91 | 163 | BF321D7 |
| -- | BBSI | BARRETT BUSINESS SVCS INC | -- | $1,070.10 | 29 | 2082675 |
| -- | ANAB | ANAPTYSBIO INC | -- | $1,069.11 | 21 | BDRW1L7 |
| -- | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,062.50 | 34 | 2485876 |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $1,058.08 | 272 | BBNBTD2 |
| -- | JBI | JANUS INTERNATIONAL GROUP IN | -- | $1,052.28 | 158 | BKPG0T1 |
| -- | SVRA | SAVARA INC | -- | $1,044.45 | 165 | BYXGN81 |
| -- | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $1,041.74 | 49 | BTTRRD6 |
| -- | LPG | DORIAN LPG LTD | -- | $1,039.31 | 43 | BM4QJF5 |
| -- | LGIH | LGI HOMES INC | -- | $1,037.52 | 24 | BG3G1B4 |
| -- | DEC | DIVERSIFIED ENERGY CO | -- | $1,037.52 | 72 | BMHXS56 |
| -- | WMK | WEIS MARKETS INC | -- | $1,037.12 | 16 | 2946845 |
| -- | ROOT | ROOT INC/OH -CLASS A | -- | $1,036.00 | 14 | BNV0HC0 |
| -- | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $1,032.50 | 70 | BL0P090 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $1,029.95 | 05 | BTJWV40 |
| -- | UTL | UNITIL CORP | -- | $1,027.53 | 21 | 2925037 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $1,025.31 | 33 | BQXJKH2 |
| -- | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $1,024.92 | 78 | B1LDZK9 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $1,024.50 | 30 | 2912374 |
| -- | CXM | SPRINKLR INC-A | -- | $1,021.80 | 131 | BNKCPP6 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $1,021.68 | 129 | BPSKN52 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $1,019.52 | 59 | 2949316 |
| -- | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $1,017.36 | 162 | 2037062 |
| -- | NAVI | NAVIENT CORP | -- | $1,015.94 | 79 | BLP5GX1 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $1,013.75 | 25 | BSRK699 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $1,009.44 | 144 | B3KWJV0 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $1,004.80 | 16 | BQ1PC32 |
| -- | URGN | UROGEN PHARMA LTD | -- | $1,003.19 | 43 | BZ7PJQ1 |
| -- | MBIN | MERCHANTS BANCORP/IN | -- | $1,002.90 | 30 | BYZ1PQ6 |
| -- | FUBO | FUBOTV INC -CLASS A | -- | $999.73 | 389 | BMW4TN9 |
| -- | INVX | INNOVEX INTERNATIONAL INC | -- | $999.00 | 45 | BSPRSL8 |
| -- | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $998.82 | 358 | BF0DMK7 |
| -- | RAPP | RAPPORT THERAPEUTICS INC | -- | $998.25 | 33 | BR3T9B6 |
| -- | BBUC | BROOKFIELD BUSINESS-CL A | -- | $997.65 | 27 | BL5DCB5 |
| -- | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $996.74 | 38 | BLCB610 |
| -- | SCSC | SCANSOURCE INC | -- | $996.00 | 25 | 2767756 |
| -- | TE | T1 ENERGY INC | -- | $995.10 | 155 | BSKPBK7 |
| -- | FMBH | FIRST MID BANCSHARES INC | -- | $992.88 | 25 | B016HX8 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $992.31 | 31 | 2230946 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $987.52 | 64 | BMDTR28 |
| -- | IDT | IDT CORP-CLASS B | -- | $984.20 | 19 | 2757304 |
| -- | IART | INTEGRA LIFESCIENCES HOLDING | -- | $983.58 | 78 | 2248693 |
| -- | KURA | KURA ONCOLOGY INC | -- | $982.30 | 94 | BYZD465 |
| -- | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $982.30 | 95 | BN14T59 |
| -- | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $981.26 | 602 | BN4G703 |
| -- | ALIT | ALIGHT INC - CLASS A | -- | $973.88 | 502 | BNG7BZ7 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $973.60 | 40 | 2619880 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $962.85 | 35 | B6TPXR5 |
| -- | YEXT | YEXT INC | -- | $961.70 | 118 | BD8ZJW2 |
| -- | EXPI | EXP WORLD HOLDINGS INC | -- | $953.78 | 103 | BDH2902 |
| -- | MDXG | MIMEDX GROUP INC | -- | $953.58 | 138 | B1Z3TW5 |
| -- | NBN | NORTHEAST BANK | -- | $953.10 | 09 | BJXSDM6 |
| -- | LMB | LIMBACH HOLDINGS INC | -- | $944.28 | 12 | BDCD1P9 |
| -- | ALNT | ALLIENT INC | -- | $942.65 | 17 | 2414717 |
| -- | NBBK | NB BANCORP INC | -- | $937.94 | 46 | BQT2053 |
| -- | MATW | MATTHEWS INTL CORP-CLASS A | -- | $936.60 | 35 | 2568090 |
| -- | CVI | CVR ENERGY INC | -- | $936.36 | 36 | B23PS12 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $934.56 | 22 | BN0ZBP7 |
| -- | PGEN | PRECIGEN INC | -- | $934.50 | 210 | BKM5C84 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $929.50 | 25 | 2838306 |
| -- | RCAT | RED CAT HOLDINGS INC | -- | $929.39 | 119 | BJBLT85 |
| -- | AMWD | AMERICAN WOODMARK CORP | -- | $927.35 | 17 | 2030674 |
| -- | QNST | QUINSTREET INC | -- | $923.52 | 64 | B3PGPB9 |
| -- | PRCH | PORCH GROUP INC | -- | $921.12 | 101 | BNGJQZ8 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $919.60 | 19 | 2620257 |
| -- | APOG | APOGEE ENTERPRISES INC | -- | $918.00 | 25 | 2046176 |
| -- | AIV | APARTMENT INVT & MGMT CO -A | -- | $916.30 | 154 | BN2W9T6 |
| -- | BJRI | BJ'S RESTAURANTS INC | -- | $914.71 | 23 | 2200552 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $912.75 | 25 | B4WXG84 |
| -- | SIBN | SI-BONE INC | -- | $907.65 | 45 | BZ0WN34 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $907.46 | 34 | BG88WS9 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $905.52 | 24 | BL95N25 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $905.42 | 34 | 2619705 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $904.68 | 21 | BQD3J33 |
| -- | ARVN | ARVINAS INC | -- | $904.40 | 76 | BDZ30Q0 |
| -- | EPC | EDGEWELL PERSONAL CARE CO | -- | $903.76 | 52 | BX8ZSB4 |
| -- | FIZZ | NATIONAL BEVERAGE CORP | -- | $901.32 | 28 | 2638625 |
| -- | VSTS | VESTIS CORP | -- | $899.14 | 134 | BP5JNQ3 |
| -- | UTZ | UTZ BRANDS INC | -- | $896.98 | 86 | BL989M6 |
| -- | CLB | CORE LABORATORIES INC | -- | $896.50 | 55 | BNKT9M2 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $892.62 | 27 | BLR7B41 |
| -- | FLNG | FLEX LNG LTD | -- | $890.64 | 36 | BH3T3L4 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $887.20 | 20 | 2116659 |
| -- | SAFE | SAFEHOLD INC | -- | $882.90 | 65 | BMDBB99 |
| -- | IRMD | IRADIMED CORP | -- | $879.66 | 09 | BP4GNJ8 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $876.81 | 33 | BF5HDJ0 |
| -- | JBIO | JADE BIOSCIENCES INC | -- | $875.88 | 54 | BVDFZW5 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $875.04 | 48 | BRXYZ91 |
| -- | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $873.45 | 135 | 2382416 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $871.97 | 11 | BNSP8K3 |
| -- | GERN | GERON CORP | -- | $871.32 | 636 | 2370381 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $870.48 | 54 | BP7KZP7 |
| -- | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $870.00 | 150 | BN7VBP8 |
| -- | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $869.75 | 35 | B0BV2Y9 |
| -- | HTBK | HERITAGE COMMERCE CORP | -- | $869.40 | 70 | 2503916 |
| -- | CNNE | CANNAE HOLDINGS INC | -- | $867.35 | 55 | BFMQPR2 |
| -- | PLOW | DOUGLAS DYNAMICS INC | -- | $866.84 | 26 | B3N5WD9 |
| -- | BFLY | BUTTERFLY NETWORK INC | -- | $866.40 | 228 | BMHYQY4 |
| -- | FOXF | FOX FACTORY HOLDING CORP | -- | $862.89 | 49 | BCRY5K3 |
| -- | TDAY | USA TODAY CO INC | -- | $862.64 | 164 | BKPH157 |
| -- | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $862.20 | 60 | BM8TFC9 |
| -- | AMTB | AMERANT BANCORP INC | -- | $861.29 | 43 | BKDSMB5 |
| -- | PUMP | PROPETRO HOLDING CORP | -- | $861.18 | 93 | BYXR9C0 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $859.10 | 22 | BQB42H3 |
| -- | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $858.60 | 90 | BL6JGD2 |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $856.66 | 29 | BMN9870 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $855.36 | 27 | B0ZN8Z4 |
| -- | NEXT | NEXTDECADE CORP | -- | $854.78 | 158 | BYX38K9 |
| -- | NBR | NABORS INDUSTRIES LTD | -- | $852.80 | 16 | BK953M8 |
| -- | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $852.67 | 91 | BLB0YH0 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $852.61 | 11 | BDBRDR8 |
| -- | AMSF | AMERISAFE INC | -- | $844.14 | 22 | B0PPHS6 |
| -- | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $842.25 | 25 | B01KGF5 |
| -- | DAKT | DAKTRONICS INC | -- | $838.64 | 44 | 2254010 |
| -- | NX | QUANEX BUILDING PRODUCTS | -- | $836.46 | 54 | B2QXCJ9 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $835.20 | 08 | BD5G1Z5 |
| -- | NAT | NORDIC AMERICAN TANKERS LTD | -- | $831.72 | 239 | 2113876 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $830.72 | 176 | BZ0QMB7 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $830.20 | 14 | B034L50 |
| -- | ERII | ENERGY RECOVERY INC | -- | $828.00 | 60 | B3B5J07 |
| -- | INDI | INDIE SEMICONDUCTOR INC-A | -- | $827.64 | 228 | BP4W0C8 |
| -- | CMRE | COSTAMARE INC | -- | $826.80 | 52 | B566T98 |
| -- | RYI | RYERSON HOLDING CORP | -- | $826.24 | 32 | B3TPPZ6 |
| -- | HTB | HOMETRUST BANCSHARES INC | -- | $825.17 | 19 | B84T2F7 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $823.24 | 44 | BMNDK09 |
| -- | MYE | MYERS INDUSTRIES INC | -- | $822.16 | 43 | 2613086 |
| -- | SG | SWEETGREEN INC - CLASS A | -- | $820.38 | 121 | BMQ89L5 |
| -- | GHM | GRAHAM CORP | -- | $816.00 | 12 | 2380904 |
| -- | RUM | RUMBLE INC | -- | $814.68 | 124 | BMGCGK5 |
| -- | RWT | REDWOOD TRUST INC | -- | $814.00 | 148 | 2730877 |
| -- | SION | SIONNA THERAPEUTICS INC | -- | $813.39 | 19 | BQKXDX4 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $812.70 | 18 | BYZG9Q9 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $811.58 | 62 | B3WNNP3 |
| -- | MCHB | MECHANICS BANCORP-A | -- | $809.20 | 56 | B4WHS46 |
| -- | PVLA | PALVELLA THERAPEUTICS INC | -- | $809.16 | 08 | BTCG280 |
| -- | SPRY | ARS PHARMACEUTICALS INC | -- | $808.68 | 69 | BMCR7V2 |
| -- | FG | F&G ANNUITIES & LIFE INC | -- | $807.75 | 25 | BM9XCN0 |
| -- | EMBC | EMBECTA CORP | -- | $806.48 | 68 | BMXWYR1 |
| -- | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $805.48 | 26 | BS3D8K7 |
| -- | THFF | FIRST FINANCIAL CORP | -- | $800.93 | 13 | 2362515 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $800.80 | 28 | BRKFN59 |
| -- | PRAA | PRA GROUP INC | -- | $796.95 | 45 | BSHZ3P9 |
| -- | AIOT | POWERFLEET INC | -- | $793.15 | 145 | BKLX9J9 |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $792.12 | 46 | BJLKVS6 |
| -- | CARS | CARS.COM INC | -- | $791.91 | 63 | BYXHTC0 |
| -- | SANA | SANA BIOTECHNOLOGY INC | -- | $791.04 | 192 | BMFJJ97 |
| -- | MRTN | MARTEN TRANSPORT LTD | -- | $790.84 | 68 | 2568357 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $790.56 | 81 | BDDVW37 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $789.34 | 122 | BYVQJ96 |
| -- | SLDP | SOLID POWER INC | -- | $786.60 | 180 | BMG79C3 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $785.84 | 22 | B019FW2 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $785.68 | 28 | BN2QTD2 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $784.35 | 21 | BNTC8Y7 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $782.80 | 152 | BMF7DQ6 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $782.00 | 40 | 2202763 |
| -- | UAMY | UNITED STATES ANTIMONY CORP | -- | $779.79 | 139 | 2910668 |
| -- | TR | TOOTSIE ROLL INDS | -- | $778.89 | 21 | 2896809 |
| -- | NTGR | NETGEAR INC | -- | $778.24 | 32 | 2688363 |
| -- | SOC | SABLE OFFSHORE CORP | -- | $776.97 | 89 | BNM6GH5 |
| -- | RGNX | REGENXBIO INC | -- | $772.20 | 54 | BZ0G875 |
| -- | MMI | MARCUS & MILLICHAP INC | -- | $771.12 | 28 | BFWGXV2 |
| -- | MATV | MATIV HOLDINGS INC | -- | $771.12 | 63 | 2782038 |
| -- | GPRE | GREEN PLAINS INC | -- | $768.30 | 78 | B11FJD6 |
| -- | CNXN | PC CONNECTION INC | -- | $765.31 | 13 | 2157175 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $764.75 | 23 | 2492133 |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $764.10 | 30 | BMVNDH9 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $761.02 | 26 | BZB1XF2 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $761.02 | 26 | BWC6PW6 |
| -- | ICHR | ICHOR HOLDINGS LTD | -- | $760.00 | 40 | BD2B5Y0 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $755.16 | 87 | BPLJ828 |
| -- | MTUS | METALLUS INC | -- | $754.65 | 43 | BNBPMX1 |
| -- | APEI | AMERICAN PUBLIC EDUCATION | -- | $751.40 | 20 | B292GM4 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $749.71 | 73 | BQ6C357 |
| -- | ZGN | ERMENEGILDO ZEGNA NV | -- | $748.08 | 72 | BLCY7G1 |
| -- | RDVT | RED VIOLET INC | -- | $747.89 | 13 | BFXSFB1 |
| -- | BTBT | BIT DIGITAL INC | -- | $745.71 | 371 | BMH6DN8 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $745.42 | 61 | B1HJLW5 |
| -- | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $740.62 | 19 | 2987178 |
| -- | SCHL | SCHOLASTIC CORP | -- | $739.68 | 24 | 2779234 |
| -- | WSR | WHITESTONE REIT | -- | $736.70 | 53 | B6452T5 |
| -- | NUTX | NUTEX HEALTH INC | -- | $735.52 | 04 | BSMNX92 |
| -- | GOLD | GOLD.COM INC | -- | $735.24 | 22 | BK6MJ46 |
| -- | ELVN | ENLIVEN THERAPEUTICS INC | -- | $733.24 | 46 | BMFD115 |
| -- | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $732.36 | 17 | BMB5CZ6 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $730.66 | 17 | 2177786 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $728.64 | 138 | BNM5672 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $726.80 | 23 | 2596949 |
| -- | -- | NAVAN INC COMMON STOCK USD 0.0000063 | -- | $726.00 | 44 | -- |
| -- | MPB | MID PENN BANCORP INC | -- | $724.73 | 23 | 2618348 |
| -- | ADAM | ADAMAS TRUST INC | -- | $722.70 | 99 | BR4NQJ4 |
| -- | AVBP | ARRIVENT BIOPHARMA INC | -- | $719.10 | 34 | BMGTLY5 |
| -- | GOSS | GOSSAMER BIO INC | -- | $719.04 | 224 | BJ0CK86 |
| -- | SERV | SERVE ROBOTICS INC | -- | $716.13 | 73 | BPBJW48 |
| -- | AMN | AMN HEALTHCARE SERVICES INC | -- | $715.50 | 45 | 2813552 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $715.26 | 78 | BLCHF11 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $714.78 | 114 | BMFPHK2 |
| -- | BKV | BKV CORPORATION | -- | $714.48 | 26 | BSRK6R7 |
| -- | MNRO | MONRO INC | -- | $712.95 | 35 | 2600088 |
| -- | SEMR | SEMRUSH HOLDINGS INC-A | -- | $711.60 | 60 | BMFPJH3 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $710.10 | 27 | BF2G4D1 |
| -- | SEPN | SEPTERNA INC | -- | $709.50 | 25 | BQNKXX2 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $708.40 | 22 | 2325875 |
| -- | SXC | SUNCOKE ENERGY INC | -- | $707.85 | 99 | B3R0638 |
| -- | CABO | CABLE ONE INC | -- | $707.52 | 06 | BZ07DS4 |
| -- | JANX | JANUX THERAPEUTICS INC | -- | $703.50 | 50 | BMFX8Y7 |
| -- | ARHS | ARHAUS INC | -- | $703.20 | 60 | BNV08M7 |
| -- | TREE | LENDINGTREE INC | -- | $702.91 | 13 | BV8TD84 |
| -- | IBRX | IMMUNITYBIO INC | -- | $701.76 | 344 | BNSP0B8 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $701.42 | 34 | BM7V485 |
| -- | EGBN | EAGLE BANCORP INC | -- | $700.26 | 33 | 2648055 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $699.30 | 10 | 2277114 |
| -- | BLND | BLEND LABS INC-A | -- | $699.20 | 230 | BP8K987 |
| -- | ERAS | ERASCA INC | -- | $698.92 | 202 | BNLYBF3 |
| -- | -- | HEARTFLOW INC COMMON STOCK USD 0.001 | -- | $697.13 | 23 | -- |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $696.80 | 130 | BF3FPW3 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $696.60 | 45 | BGGJFT6 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $696.60 | 60 | BK7FYL6 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $695.40 | 61 | BNDQ9Y2 |
| -- | NWPX | NWPX INFRASTRUCTURE INC | -- | $694.76 | 11 | 2035925 |
| -- | GNK | GENCO SHIPPING & TRADING LTD | -- | $694.49 | 37 | BD08758 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $694.44 | 36 | 2404978 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $693.05 | 83 | BNBV530 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $692.50 | 50 | BMTW8S4 |
| -- | CTKB | CYTEK BIOSCIENCES INC | -- | $691.85 | 137 | BP0TJS2 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $690.12 | 36 | BSQNQM2 |
| -- | ALMS | ALUMIS INC | -- | $689.70 | 66 | BPLQG36 |
| -- | CTLP | CANTALOUPE INC | -- | $687.70 | 65 | BMH10B0 |
| -- | SPT | SPROUT SOCIAL INC - CLASS A | -- | $686.86 | 61 | BKTNTS0 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $686.51 | 79 | BF2F1Q0 |
| -- | PX | P10 INC-A | -- | $686.12 | 68 | BLB56T1 |
| -- | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $686.00 | 70 | BDCBXH9 |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $683.52 | 16 | 2186759 |
| -- | SBGI | SINCLAIR INC | -- | $683.10 | 45 | BRJX4J5 |
| -- | KALV | KALVISTA PHARMACEUTICALS INC | -- | $682.65 | 45 | BD06CS0 |
| -- | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $680.27 | 59 | 2676692 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $677.16 | 81 | BNYK9Y3 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $675.00 | 25 | 2640277 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $673.40 | 37 | BN7JWR1 |
| -- | AEHR | AEHR TEST SYSTEMS | -- | $671.88 | 33 | 2096977 |
| -- | AMBP | ARDAGH METAL PACKAGING SA | -- | $671.56 | 163 | BMWT6B1 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $671.25 | 125 | BMYD3L0 |
| -- | KFRC | KFORCE INC | -- | $669.48 | 21 | 2746982 |
| -- | MYGN | MYRIAD GENETICS INC | -- | $668.86 | 106 | 2614153 |
| -- | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $666.72 | 18 | BTRVNM1 |
| -- | CBLL | CERIBELL INC | -- | $663.09 | 31 | BQFN254 |
| -- | MCW | MISTER CAR WASH INC | -- | $661.20 | 116 | BNRRP65 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $660.88 | 22 | 2942025 |
| -- | ALX | ALEXANDER'S INC | -- | $659.07 | 03 | 2014021 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $658.90 | 11 | 2570501 |
| -- | CBRL | CRACKER BARREL OLD COUNTRY | -- | $658.58 | 26 | 2231091 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $657.20 | 20 | B51JS17 |
| -- | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $652.68 | 63 | BTTQTR1 |
| -- | FSBC | FIVE STAR BANCORP | -- | $651.42 | 18 | BP2C8W6 |
| -- | VTS | VITESSE ENERGY INC | -- | $650.76 | 34 | BMBX3P7 |
| -- | UDMY | UDEMY INC | -- | $650.46 | 111 | BPBLNG3 |
| -- | APPS | DIGITAL TURBINE INC | -- | $650.16 | 126 | BVFNZL6 |
| -- | HSTM | HEALTHSTREAM INC | -- | $650.16 | 28 | 2577870 |
| -- | STGW | STAGWELL INC | -- | $648.70 | 130 | BM8BPB4 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $647.64 | 06 | 2626802 |
| -- | TRNS | TRANSCAT INC | -- | $646.36 | 11 | 2901714 |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $645.96 | 21 | BMHG0X7 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $645.48 | 18 | 2099095 |
| -- | SKYT | SKYWATER TECHNOLOGY INC | -- | $645.40 | 35 | BMDXB06 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $644.96 | 232 | BN7DTZ0 |
| -- | BZH | BEAZER HOMES USA INC | -- | $642.88 | 32 | B8KHZT0 |
| -- | GSM | FERROGLOBE PLC | -- | $642.18 | 139 | BYW6GV6 |
| -- | FFIC | FLUSHING FINANCIAL CORP | -- | $641.82 | 38 | 2360111 |
| -- | SHBI | SHORE BANCSHARES INC | -- | $641.52 | 36 | 2748869 |
| -- | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $641.34 | 09 | 2772998 |
| -- | CGEM | CULLINAN THERAPEUTICS INC | -- | $638.82 | 63 | BM90J52 |
| -- | NVGS | NAVIGATOR HOLDINGS LTD | -- | $638.62 | 37 | B7KN3P3 |
| -- | FLGT | FULGENT GENETICS INC | -- | $638.40 | 24 | BYQBFQ5 |
| -- | FWRD | FORWARD AIR CORP | -- | $638.25 | 25 | BTJZB05 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $636.90 | 22 | BJ38KJ2 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $635.80 | 17 | BYVYKX1 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $635.25 | 77 | BKVDFF7 |
| -- | GDEN | GOLDEN ENTERTAINMENT INC | -- | $630.20 | 23 | BYNH8R8 |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $628.32 | 44 | BYMBW46 |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $627.51 | 03 | 2798466 |
| -- | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $624.70 | 10 | B6YVN56 |
| -- | NABL | N-ABLE INC | -- | $624.12 | 84 | BMBR683 |
| -- | ATXS | ASTRIA THERAPEUTICS INC | -- | $623.52 | 48 | BMYRFN8 |
| -- | PKST | PEAKSTONE REALTY TRUST | -- | $622.21 | 43 | BMW6894 |
| -- | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $622.17 | 93 | B96FTB5 |
| -- | VIR | VIR BIOTECHNOLOGY INC | -- | $621.92 | 104 | BK4PZ38 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $621.50 | 10 | 2387002 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $620.73 | 27 | 2320825 |
| -- | OPK | OPKO HEALTH INC | -- | $617.91 | 479 | 2115902 |
| -- | BLMN | BLOOMIN' BRANDS INC | -- | $617.40 | 98 | B847RJ0 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $617.09 | 23 | BD9MTK0 |
| -- | ASPI | ASP ISOTOPES INC | -- | $616.68 | 108 | BPBJFJ4 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $613.20 | 42 | BD1XH30 |
| -- | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $611.94 | 31 | BT18HJ3 |
| -- | BCAX | BICARA THERAPEUTICS INC | -- | $610.87 | 37 | BQB42F1 |
| -- | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $607.89 | 23 | BSJQPL0 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $606.36 | 124 | B3M7R64 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $605.88 | 18 | 2648710 |
| -- | DC | DAKOTA GOLD CORP | -- | $603.20 | 104 | BMFTC10 |
| -- | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $601.86 | 21 | BNRR231 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $601.60 | 128 | BPSJQ05 |
| -- | TALK | TALKSPACE INC | -- | $601.44 | 168 | BP7L970 |
| -- | KOP | KOPPERS HOLDINGS INC | -- | $600.38 | 22 | B0X46B1 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $600.21 | 19 | 2051374 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $600.02 | 19 | 2618111 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $599.50 | 50 | BJDX8Z9 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $599.24 | 142 | BJVR9Y9 |
| -- | LYTS | LSI INDUSTRIES INC | -- | $597.76 | 32 | 2499026 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $597.06 | 186 | B3MZ6K5 |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $596.16 | 06 | BJ5KPZ7 |
| -- | RDW | REDWIRE CORP | -- | $595.00 | 85 | BL5FDV8 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $594.15 | 15 | BGV1W52 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $592.28 | 34 | BMFZ3F9 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $592.02 | 46 | B00CR04 |
| -- | -- | FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 | -- | $590.00 | 25 | -- |
| -- | ACNB | ACNB CORP | -- | $589.80 | 12 | 2412012 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $589.50 | 15 | 2927497 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $588.14 | 14 | 2086558 |
| -- | AVNS | AVANOS MEDICAL INC | -- | $588.12 | 52 | BFFVV54 |
| -- | MAMA | MAMA'S CREATIONS INC | -- | $587.38 | 43 | B8X64T7 |
| -- | BDN | BRANDYWINE REALTY TRUST | -- | $586.92 | 201 | 2518954 |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $585.90 | 27 | 2679141 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $585.84 | 12 | 2657794 |
| -- | ANNX | ANNEXON INC | -- | $585.00 | 117 | BMVV9R5 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $584.64 | 18 | 2456957 |
| -- | SABR | SABRE CORP | -- | $583.20 | 432 | BLLHH27 |
| -- | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $583.19 | 29 | B5Q3KZ2 |
| -- | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $583.11 | 33 | 2211071 |
| -- | TROX | TRONOX HOLDINGS PLC | -- | $582.41 | 139 | BJT16S6 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $582.30 | 15 | BL55Q42 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $580.93 | 43 | B019BK2 |
| -- | CEVA | CEVA INC | -- | $580.77 | 27 | 2986937 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $580.71 | 13 | BVBCV08 |
| -- | AVO | MISSION PRODUCE INC | -- | $579.50 | 50 | BLNPMM4 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $578.55 | 29 | 2249254 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $578.40 | 10 | 2966865 |
| -- | AEBI | AEBI SCHMIDT HOLDING AG | -- | $573.32 | 44 | BRJHSC8 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $573.30 | 65 | BLFBZ32 |
| -- | MH | MCGRAW HILL INC | -- | $570.52 | 34 | BTMJ5B3 |
| -- | VREX | VAREX IMAGING CORP | -- | $570.24 | 48 | BDQYWV1 |
| -- | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $570.00 | 15 | BPQYJV4 |
| -- | HELE | HELEN OF TROY LTD | -- | $569.70 | 27 | 2419530 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $569.70 | 54 | 2918479 |
| -- | TK | TEEKAY CORP LTD | -- | $569.16 | 62 | BL54JF1 |
| -- | RR | RICHTECH ROBOTICS INC-CL B | -- | $568.33 | 179 | BNV0DF5 |
| -- | AEVA | AEVA TECHNOLOGIES INC | -- | $567.60 | 44 | BSB8D21 |
| -- | FOR | FORESTAR GROUP INC | -- | $566.95 | 23 | BF16ZX9 |
| -- | RES | RPC INC | -- | $563.68 | 104 | 2719456 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $561.92 | 02 | 2428439 |
| -- | BXC | BLUELINX HOLDINGS INC | -- | $559.26 | 09 | BYQLZ65 |
| -- | RZLV | REZOLVE AI PLC | -- | $558.03 | 209 | BQH8G33 |
| -- | EVH | EVOLENT HEALTH INC - A | -- | $557.59 | 137 | BYLY8H1 |
| -- | MAGN | MAGNERA CORP | -- | $556.11 | 37 | BT9NC28 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $554.61 | 57 | 2616870 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $553.80 | 05 | 2781626 |
| -- | NXDR | NEXTDOOR HOLDINGS INC | -- | $553.72 | 254 | BMFPWT6 |
| -- | YORW | YORK WATER CO | -- | $553.52 | 17 | 2425292 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $552.86 | 154 | BM9W3L2 |
| -- | AIP | ARTERIS INC | -- | $551.95 | 35 | BMG97J2 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $550.62 | 322 | B4N8MH9 |
| -- | VPG | VISHAY PRECISION GROUP | -- | $548.66 | 14 | B603LG3 |
| -- | ABSI | ABSCI CORP | -- | $548.55 | 159 | BN94K69 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $546.56 | 16 | BNYKJK9 |
| -- | EHAB | ENHABIT INC | -- | $546.36 | 58 | BQFMQ93 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $546.26 | 11 | 2956907 |
| -- | MITK | MITEK SYSTEMS INC | -- | $545.48 | 52 | 2597072 |
| -- | CYRX | CRYOPORT INC | -- | $544.35 | 57 | BY2ZKK0 |
| -- | OSPN | ONESPAN INC | -- | $543.90 | 42 | BFNSSD4 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $542.72 | 64 | BF0YMC2 |
| -- | OXM | OXFORD INDUSTRIES INC | -- | $540.00 | 16 | 2665300 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $539.03 | 19 | 2307732 |
| -- | ANGI | ANGI INC | -- | $536.34 | 42 | BT9P0M0 |
| -- | HZO | MARINEMAX INC | -- | $536.14 | 22 | 2250353 |
| -- | ASIX | ADVANSIX INC | -- | $532.58 | 31 | BYMMZL7 |
| -- | LXU | LSB INDUSTRIES INC | -- | $532.35 | 63 | 2536882 |
| -- | GRPN | GROUPON INC | -- | $527.70 | 30 | BMTD360 |
| -- | ZEUS | OLYMPIC STEEL INC | -- | $527.40 | 12 | 2659013 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $525.76 | 32 | B9L5200 |
| -- | GEVO | GEVO INC | -- | $524.55 | 269 | BGDLVV9 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $523.40 | 05 | 2690476 |
| -- | RGR | STURM RUGER & CO INC | -- | $521.28 | 16 | 2856289 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $519.68 | 32 | BXC87C3 |
| -- | EU | ENCORE ENERGY CORP | -- | $517.88 | 214 | BN48970 |
| -- | EBF | ENNIS INC | -- | $516.32 | 28 | 2316103 |
| -- | CARE | CARTER BANKSHARES INC | -- | $514.28 | 26 | BMWKK45 |
| -- | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $513.76 | 304 | BDRY7P9 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $511.91 | 71 | BMDW0R3 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $511.28 | 28 | B7ZR219 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $510.72 | 32 | B8SW166 |
| -- | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $510.00 | 03 | 2801137 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $509.83 | 17 | BNBY595 |
| -- | GRND | GRINDR INC | -- | $509.58 | 38 | BP4XXM2 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $509.28 | 24 | B6VRG58 |
| -- | CRNC | CERENCE INC | -- | $509.01 | 47 | BJNPYY6 |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $507.96 | 51 | BMYGG87 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $507.79 | 17 | 2713395 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $507.66 | 01 | 2251583 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $504.32 | 32 | BFMB9P3 |
| -- | ETON | ETON PHARMACEUTICALS INC | -- | $504.00 | 30 | BGL0JK3 |
| -- | ITIC | INVESTORS TITLE CO | -- | $503.38 | 02 | 2469892 |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $503.17 | 67 | BY3H7G0 |
| -- | GMRE | GLOBAL MEDICAL REIT INC | -- | $502.95 | 15 | BW0WPK4 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $501.82 | 22 | BWT3JH3 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $499.66 | 43 | B8NB2R6 |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $499.15 | 67 | BYP80F1 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $498.42 | 39 | BLR8XV5 |
| -- | CAL | CALERES INC | -- | $496.66 | 38 | BWX4MD9 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $496.47 | 19 | BF0XVC2 |
| -- | BAND | BANDWIDTH INC-CLASS A | -- | $494.40 | 32 | BD3FZ18 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $494.01 | 09 | B0M02F6 |
| -- | TIPT | TIPTREE INC | -- | $493.83 | 27 | BC30V41 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $492.00 | 40 | BDFCGV4 |
| -- | GTN | GRAY MEDIA INC | -- | $491.64 | 102 | 2390817 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $491.52 | 32 | BG216W6 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $487.52 | 22 | BMXZF55 |
| -- | KOPN | KOPIN CORP | -- | $486.97 | 209 | 2492412 |
| -- | BCAL | CALIFORNIA BANCORP | -- | $486.72 | 26 | BLBCWZ0 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $486.72 | 13 | 2801193 |
| -- | KOS | KOSMOS ENERGY LTD | -- | $486.09 | 553 | BHK15K6 |
| -- | PRTA | PROTHENA CORP PLC | -- | $483.48 | 51 | B91XRN2 |
| -- | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $482.40 | 144 | BG0WPH9 |
| -- | KODK | EASTMAN KODAK CO | -- | $482.16 | 56 | BDZDSJ9 |
| -- | VSTM | VERASTEM INC | -- | $481.12 | 62 | BRK1S18 |
| -- | MLAB | MESA LABORATORIES INC | -- | $479.88 | 06 | 2553814 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $478.29 | 149 | 2600248 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $477.90 | 295 | BKKMP44 |
| -- | TTAM | TITAN AMERICA SA | -- | $475.72 | 28 | BNM4XQ7 |
| -- | UNTY | UNITY BANCORP INC | -- | $471.42 | 09 | 2083968 |
| -- | HBCP | HOME BANCORP INC | -- | $471.28 | 08 | B39XGV3 |
| -- | -- | LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | -- | $470.80 | 22 | -- |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $470.73 | 51 | 2414018 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $469.08 | 09 | 2508030 |
| -- | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $468.72 | 06 | BMV2FD6 |
| -- | NPCE | NEUROPACE INC | -- | $468.30 | 30 | BNBW7R1 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $468.00 | 65 | B12W3P6 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $466.29 | 99 | BFMKYK0 |
| -- | IBEX | IBEX LTD | -- | $464.64 | 12 | BLF81K2 |
| -- | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $462.00 | 132 | BQC80B4 |
| -- | BSRR | SIERRA BANCORP | -- | $460.32 | 14 | 2586315 |
| -- | PSNL | PERSONALIS INC | -- | $459.94 | 58 | BJQ0608 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $454.08 | 66 | 2724472 |
| -- | CWBC | COMMUNITY WEST BANCSHARES | -- | $452.60 | 20 | BNK9G76 |
| -- | NMAX | NEWSMAX INC | -- | $451.00 | 55 | BT9TQK2 |
| -- | FFWM | FIRST FOUNDATION INC | -- | $450.66 | 74 | BMMVY68 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $450.50 | 17 | BNW2543 |
| -- | ORN | ORION GROUP HOLDINGS INC | -- | $449.68 | 44 | B1WTHL1 |
| -- | EVEX | EVE HOLDING INC | -- | $449.12 | 112 | BNDBK99 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $448.80 | 17 | 2647375 |
| -- | FEIM | FREQUENCY ELECTRONICS INC | -- | $447.84 | 08 | 2352884 |
| -- | PKE | PARK AEROSPACE CORP | -- | $447.30 | 21 | BK9TGC1 |
| -- | LAB | STANDARD BIOTOOLS INC | -- | $446.72 | 349 | B3D32T9 |
| -- | EVGO | EVGO INC | -- | $445.51 | 149 | BP2Q7L0 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $444.36 | 12 | BMCKSV8 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $443.25 | 75 | BN458W9 |
| -- | CERS | CERUS CORP | -- | $442.90 | 215 | 2222471 |
| -- | BFS | SAUL CENTERS INC | -- | $441.70 | 14 | 2777777 |
| -- | RXST | RXSIGHT INC | -- | $440.75 | 41 | BMJ0GR3 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $440.04 | 57 | 2890265 |
| -- | -- | BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 | -- | $439.85 | 19 | -- |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $439.14 | 03 | 2981181 |
| -- | BBBY | BED BATH & BEYOND INC | -- | $438.40 | 80 | 2855930 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $436.98 | 06 | BJRFD78 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $436.90 | 17 | BS44H79 |
| -- | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $436.80 | 16 | BQMJ1G9 |
| -- | ASC | ARDMORE SHIPPING CORP | -- | $434.80 | 40 | BCGCR57 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $432.96 | 11 | B719DK5 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $432.90 | 45 | BKZH191 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $432.45 | 31 | BF5GRT5 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $432.28 | 202 | B1Y1PC2 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $431.73 | 27 | BKBS530 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $431.04 | 24 | BFMZC67 |
| -- | CVGW | CALAVO GROWERS INC | -- | $430.40 | 20 | 2859200 |
| -- | STKL | SUNOPTA INC | -- | $430.08 | 112 | 2836634 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $429.90 | 30 | B1XRCZ3 |
| -- | EGY | VAALCO ENERGY INC | -- | $427.13 | 121 | 2933353 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $426.93 | 19 | 2627816 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $426.30 | 21 | 2659615 |
| -- | GOGO | GOGO INC | -- | $425.88 | 91 | BB2C2R1 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $423.90 | 45 | BQLSDL6 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $423.36 | 49 | BN2T5Q6 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $423.15 | 31 | BKT1TK6 |
| -- | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $422.91 | 127 | BMCWKZ2 |
| -- | BGS | B&G FOODS INC | -- | $422.24 | 91 | B034L49 |
| -- | HY | HYSTER-YALE INC | -- | $422.10 | 14 | B7LG306 |
| -- | MCS | MARCUS CORPORATION | -- | $421.20 | 27 | 2564827 |
| -- | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $420.21 | 23 | BSHT908 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $418.08 | 06 | B9B9F36 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $416.80 | 80 | BF2KYH7 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $414.46 | 53 | BFYQFJ2 |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $413.25 | 25 | B1VQ1H7 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $412.30 | 70 | BL66YS4 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $408.58 | 62 | BD0SJ96 |
| -- | ZUMZ | ZUMIEZ INC | -- | $408.30 | 15 | B081QB7 |
| -- | NPB | NORTHPOINTE BANCSHARES INC | -- | $407.76 | 24 | BSNQ293 |
| -- | ARKO | ARKO CORP | -- | $407.44 | 88 | BMH73N1 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $407.20 | 20 | 2420662 |
| -- | WTBA | WEST BANCORPORATION | -- | $406.80 | 18 | 2408840 |
| -- | BVS | BIOVENTUS INC - A | -- | $406.62 | 54 | BD6P6L2 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $406.23 | 03 | 2036779 |
| -- | LTBR | LIGHTBRIDGE CORP | -- | $405.17 | 31 | BKDNG30 |
| -- | NGS | NATURAL GAS SERVICES GROUP | -- | $404.88 | 12 | 2986153 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $403.20 | 20 | 2752730 |
| -- | WNC | WABASH NATIONAL CORP | -- | $402.04 | 46 | 2932048 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $401.10 | 14 | B02VKG6 |
| -- | EOLS | EVOLUS INC | -- | $399.60 | 60 | BDRJH21 |
| -- | RBB | RBB BANCORP | -- | $399.00 | 19 | B8BBRW8 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $398.97 | 11 | 2929211 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $398.58 | 14 | BGQT8S6 |
| -- | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $398.09 | 47 | BRK3GP4 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $397.98 | 18 | 2200853 |
| -- | PUBM | PUBMATIC INC-CLASS A | -- | $394.24 | 44 | BNHP503 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $392.61 | 69 | BQHN6C7 |
| -- | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $392.16 | 48 | BQ2JNX0 |
| -- | PRME | PRIME MEDICINE INC | -- | $390.92 | 116 | BPBJFM7 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $390.72 | 88 | BF5L3R0 |
| -- | JACK | JACK IN THE BOX INC | -- | $390.60 | 20 | 2344922 |
| -- | CLFD | CLEARFIELD INC | -- | $389.22 | 13 | 2002059 |
| -- | BIOA | BIOAGE LABS INC | -- | $387.52 | 28 | BT9K6D8 |
| -- | STRT | STRATTEC SECURITY CORP | -- | $387.40 | 05 | 2848714 |
| -- | SRTA | STRATA CRITICAL MEDICAL INC | -- | $387.20 | 80 | BL9ZHM3 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $386.89 | 07 | BKDV6G7 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $386.72 | 16 | B6ZJTH3 |
| -- | CRML | CRITICAL METALS CORP | -- | $384.78 | 53 | BSNX0D4 |
| -- | BYND | BEYOND MEAT INC | -- | $384.45 | 446 | BJ1FDK7 |
| -- | ACCO | ACCO BRANDS CORP | -- | $382.50 | 102 | B0G7SZ5 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $381.90 | 15 | B82C9Z7 |
| -- | CTEV | CLARITEV CORP | -- | $381.69 | 09 | BRQPHW8 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $381.34 | 23 | BMF8HX4 |
| -- | GEF/B | GREIF INC-CL B | -- | $380.35 | 05 | 2394080 |
| -- | MOV | MOVADO GROUP INC | -- | $380.16 | 18 | 2643168 |
| -- | TRC | TEJON RANCH CO | -- | $379.92 | 24 | 2880448 |
| -- | HVT | HAVERTY FURNITURE | -- | $379.52 | 16 | 2414245 |
| -- | ALT | ALTIMMUNE INC | -- | $379.04 | 103 | BFY7DC4 |
| -- | RC | READY CAPITAL CORP | -- | $378.87 | 173 | BDFS3G6 |
| -- | MTRX | MATRIX SERVICE CO | -- | $378.24 | 32 | 2572068 |
| -- | TITN | TITAN MACHINERY INC | -- | $377.75 | 25 | B29H3T5 |
| -- | HLLY | HOLLEY INC | -- | $376.47 | 89 | BNT8W10 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $375.84 | 54 | B5LYMC1 |
| -- | DNUT | KRISPY KREME INC | -- | $375.30 | 90 | BL97B49 |
| -- | SITC | SITE CENTERS CORP | -- | $375.26 | 58 | BSWVTJ8 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $374.70 | 15 | 2120865 |
| -- | OSG | OCTAVE SPECIALTY GROUP INC | -- | $373.92 | 48 | B7ZKH46 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $373.76 | 08 | BCRXSS9 |
| -- | MBI | MBIA INC | -- | $373.12 | 53 | 2547044 |
| -- | DENN | DENNY'S CORP | -- | $366.39 | 59 | 2250580 |
| -- | SCVL | SHOE CARNIVAL INC | -- | $365.61 | 21 | 2805474 |
| -- | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $365.04 | 78 | B14TC70 |
| -- | IPI | INTREPID POTASH INC | -- | $362.83 | 13 | BMDNMT2 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $362.70 | 78 | BNV0RN1 |
| -- | FVR | FRONTVIEW REIT INC | -- | $362.40 | 24 | BRC3PL1 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $360.96 | 47 | BKLXFX5 |
| -- | -- | VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 | -- | $360.24 | 12 | -- |
| -- | IBTA | IBOTTA INC-CL A | -- | $359.52 | 16 | BNZD2W0 |
| -- | PLBC | PLUMAS BANCORP | -- | $359.52 | 08 | 2025056 |
| -- | BCML | BAYCOM CORP | -- | $359.40 | 12 | BYSTY59 |
| -- | CBAN | COLONY BANKCORP | -- | $359.00 | 20 | 2492917 |
| -- | ONIT | ONITY GROUP INC | -- | $356.72 | 08 | BMDNMR0 |
| -- | CTGO | CONTANGO ORE INC | -- | $356.46 | 13 | B3ZY290 |
| -- | DCTH | DELCATH SYSTEMS INC | -- | $355.95 | 35 | BK228T8 |
| -- | LAND | GLADSTONE LAND CORP | -- | $355.60 | 40 | B83TNY4 |
| -- | -- | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $354.60 | 20 | -- |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $354.05 | 97 | BYTYP72 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $353.88 | 36 | B4MG4Z6 |
| -- | NVEC | NVE CORP | -- | $352.74 | 06 | 2072126 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $352.60 | 20 | BYWL5L4 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $352.44 | 33 | BP857F5 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $350.78 | 01 | BDT5ZH8 |
| -- | CDZI | CADIZ INC | -- | $350.72 | 64 | 2238661 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $350.00 | 100 | BK6H4Z7 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $349.44 | 28 | B292PW7 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $348.66 | 18 | BDTYR13 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $347.13 | 19 | 2122560 |
| -- | OOMA | OOMA INC | -- | $346.80 | 30 | BY7R2L6 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $345.54 | 13 | 2353047 |
| -- | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $344.90 | 10 | BND76B1 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $344.52 | 99 | BDFKQ07 |
| -- | OPFI | OPPFI INC | -- | $341.62 | 31 | BP6GZG7 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $341.36 | 08 | BRF2GC3 |
| -- | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $341.00 | 62 | BFFK7S6 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $340.50 | 25 | BGNQ6J7 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $339.95 | 13 | B00BYZ5 |
| -- | DOMO | DOMO INC - CLASS B | -- | $339.69 | 39 | BFZNZC5 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $339.17 | 13 | BJBZRJ4 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $337.59 | 33 | BP81RK8 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $337.47 | 21 | BNKSW31 |
| -- | OEC | ORION SA | -- | $337.35 | 65 | BP8FKJ0 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $335.75 | 79 | 2920805 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $335.65 | 137 | BJJD5G3 |
| -- | FSBW | FS BANCORP INC | -- | $335.36 | 08 | B4Z5FD5 |
| -- | VOXR | VOX ROYALTY CORP | -- | $334.65 | 69 | BMZ6F89 |
| -- | FSTR | FOSTER (LB) CO-A | -- | $333.84 | 12 | 2348225 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $332.40 | 24 | B725NJ1 |
| -- | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $331.20 | 40 | BGT0PL8 |
| -- | MNPR | MONOPAR THERAPEUTICS INC | -- | $327.85 | 05 | BQ0N709 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $327.42 | 107 | BNTW041 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $325.71 | 63 | BLD36T3 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $324.53 | 23 | BF8G134 |
| -- | SWIM | LATHAM GROUP INC | -- | $324.48 | 52 | BNC0LQ1 |
| -- | QTRX | QUANTERIX CORP | -- | $324.36 | 51 | BD1KGN4 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $324.30 | 10 | 2183868 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $322.83 | 09 | 2147734 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $322.07 | 107 | BYV2W40 |
| -- | CMRC | COMMERCE.COM INC | -- | $321.36 | 78 | BMDCDP2 |
| -- | FRPH | FRP HOLDINGS INC | -- | $321.30 | 14 | BTCB1W2 |
| -- | CRSR | CORSAIR GAMING INC | -- | $321.30 | 54 | BMGWSJ8 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $320.60 | 14 | BL97CD5 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $320.46 | 109 | BD2BLX1 |
| -- | CIO | CITY OFFICE REIT INC | -- | $320.16 | 46 | BL25F37 |
| -- | CNDT | CONDUENT INC | -- | $317.90 | 170 | BYWLRV8 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $317.35 | 55 | BKBQD30 |
| -- | TLS | TELOS CORPORATION | -- | $316.82 | 62 | BLDDYL1 |
| -- | CLW | CLEARWATER PAPER CORP | -- | $314.82 | 18 | B3K9Z35 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $314.46 | 09 | 2381543 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $313.92 | 24 | BNZB473 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $313.88 | 19 | BQV0J03 |
| -- | EGHT | 8X8 INC | -- | $313.56 | 156 | 2037170 |
| -- | SVC | SERVICE PROPERTIES TRUST | -- | $313.20 | 180 | BKRT1C8 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $312.48 | 36 | 2487117 |
| -- | WOW | WIDEOPENWEST INC | -- | $312.00 | 60 | BYQN8D9 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $311.76 | 24 | BMTRDW8 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $311.50 | 25 | BZB2L51 |
| -- | XPER | XPERI INC | -- | $311.11 | 53 | BQV3RS6 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $310.80 | 37 | BJMYWL7 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $309.98 | 11 | 2508126 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $309.38 | 62 | B77PWP5 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $308.25 | 45 | 2730532 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $307.34 | 02 | 2279886 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $307.05 | 15 | BF04JD2 |
| -- | BLZE | BACKBLAZE INC-A | -- | $305.92 | 64 | BMDW0L7 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $305.27 | 07 | 2476847 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $304.98 | 39 | BJ9J282 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $304.50 | 50 | B7F2TY6 |
| -- | PSFE | PAYSAFE LTD | -- | $303.24 | 38 | BPCPXY2 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $303.00 | 50 | 2548597 |
| -- | MVIS | MICROVISION INC | -- | $302.49 | 351 | B7N96Q0 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $300.96 | 33 | BMW64P2 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $300.00 | 48 | 2107437 |
| -- | PKBK | PARKE BANCORP INC | -- | $300.00 | 12 | 2095145 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $298.80 | 83 | BLN9Z50 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $298.62 | 63 | BPJKCW1 |
| -- | NEWT | NEWTEKONE INC | -- | $297.70 | 26 | BRWZXQ8 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $297.60 | 40 | BFFK5Z9 |
| -- | GCO | GENESCO INC | -- | $297.60 | 12 | 2367101 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $297.22 | 77 | BPSK9J8 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $297.15 | 21 | BD02SG8 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $297.00 | 11 | BNGY4R1 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $296.64 | 18 | BJ7BVV6 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $296.25 | 15 | BJLD0Y4 |
| -- | SMC | SUMMIT MIDSTREAM CORP | -- | $296.23 | 11 | BNM9H26 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $295.80 | 51 | BP0TQC5 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $295.20 | 36 | 2809056 |
| -- | FTK | FLOTEK INDUSTRIES INC | -- | $294.10 | 17 | BR56603 |
| -- | BMBL | BUMBLE INC-A | -- | $293.25 | 85 | BMZ2WT7 |
| -- | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $293.04 | 33 | BN46844 |
| -- | HNST | HONEST CO INC/THE | -- | $292.12 | 109 | BMF1LH5 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $291.56 | 74 | 2862532 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $290.72 | 79 | BK5TLP3 |
| -- | SB | SAFE BULKERS INC | -- | $290.40 | 60 | B39GTS0 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $289.80 | 05 | 2651592 |
| -- | -- | FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 | -- | $288.83 | 17 | -- |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $288.35 | 79 | BL6CB69 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $287.62 | 73 | BMGH6N3 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $286.40 | 10 | 2549233 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $286.12 | 04 | 2494515 |
| -- | USAU | US GOLD CORP | -- | $283.64 | 14 | BL68L90 |
| -- | PCB | PCB BANCORP | -- | $283.40 | 13 | BKLTT20 |
| -- | ATEX | ANTERIX INC | -- | $282.36 | 13 | BJVNMJ3 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $282.03 | 03 | 2622747 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $281.12 | 56 | BMXDS27 |
| -- | VUZI | VUZIX CORP | -- | $280.45 | 79 | B9GT0J2 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $279.00 | 05 | 2190921 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $278.46 | 51 | BP81R42 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $278.20 | 13 | BZ9NWS6 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $277.92 | 144 | BLF8447 |
| -- | XOMA | XOMA ROYALTY CORPORATION | -- | $277.75 | 11 | BYP7GF0 |
| -- | CIA | CITIZENS INC | -- | $277.72 | 53 | 2199478 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $276.64 | 28 | BQSB4S2 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $276.36 | 12 | BDC84D3 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $276.15 | 21 | BR3YVK4 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $274.24 | 32 | BP0TJN7 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $274.12 | 28 | BMFK3H6 |
| -- | ABEO | ABEONA THERAPEUTICS INC | -- | $273.87 | 51 | BMZ4B74 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $273.47 | 29 | 2932037 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $273.18 | 29 | BDCWQ73 |
| -- | FBLA | FB BANCORP INC | -- | $272.58 | 21 | BRJK087 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $272.25 | 33 | 2517058 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $271.33 | 43 | BV96YL4 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $270.90 | 42 | B065G33 |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $270.01 | 13 | BPBPCG8 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $269.82 | 09 | BN6LX97 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $269.10 | 09 | 2863074 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $269.10 | 18 | BZ1N455 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $268.59 | 21 | BMZQY71 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $268.17 | 21 | BZCNLM0 |
| -- | LCNB | LCNB CORPORATION | -- | $268.16 | 16 | 2283917 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $266.91 | 93 | BNRQM83 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $266.88 | 06 | 2610913 |
| -- | FUNC | FIRST UNITED CORP | -- | $266.00 | 07 | 2420736 |
| -- | PCYO | PURE CYCLE CORP | -- | $265.92 | 24 | B00YZY0 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $265.86 | 21 | BNNTGD9 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $265.58 | 14 | B8W3QK4 |
| -- | AGL | AGILON HEALTH INC | -- | $264.87 | 359 | BLR4TK4 |
| -- | TBRG | TRUBRIDGE INC | -- | $264.84 | 12 | 2872122 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $264.42 | 39 | 2583297 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $263.88 | 18 | BS893G1 |
| -- | THRY | THRYV HOLDINGS INC | -- | $263.59 | 43 | BMCMWY5 |
| -- | NEXN | NEXXEN INTERNATIONAL LTD | -- | $262.40 | 40 | BP4YTP0 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $261.80 | 14 | BPCK3Z8 |
| -- | ASLE | AERSALE CORP | -- | $260.85 | 37 | BN2RY85 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $260.20 | 10 | BDD1B52 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $260.04 | 66 | BNRQKQ7 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $259.44 | 47 | BQMRYT7 |
| -- | DDD | 3D SYSTEMS CORP | -- | $258.10 | 145 | 2889768 |
| -- | ALCO | ALICO INC | -- | $258.02 | 07 | 2016425 |
| -- | ONTF | ON24 INC | -- | $257.84 | 44 | BMBKL65 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $256.80 | 20 | BF5S9H3 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $256.49 | 13 | 2267698 |
| -- | ALMU | AELUMA INC | -- | $255.75 | 15 | BPBPG77 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $255.00 | 34 | BD9Q3P5 |
| -- | CTRN | CITI TRENDS INC | -- | $251.64 | 06 | B06FLD8 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $251.42 | 13 | BKFVZS0 |
| -- | TBCH | TURTLE BEACH CORP | -- | $251.10 | 18 | BF5HDT0 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $251.00 | 05 | B019C32 |
| -- | FVCB | FVCBANKCORP INC | -- | $250.92 | 18 | BY7RH33 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $248.63 | 47 | BKTC5L2 |
| -- | III | INFORMATION SERVICES GROUP | -- | $248.46 | 41 | B1R0CV4 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $248.40 | 15 | BKMQX40 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $247.02 | 179 | BFZNYB7 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $246.75 | 35 | BRGCNJ8 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $246.50 | 05 | 2616977 |
| -- | SPIR | SPIRE GLOBAL INC | -- | $245.76 | 32 | BRC45W5 |
| -- | VTEX | VTEX -CLASS A | -- | $245.52 | 66 | BNLYJD7 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $244.56 | 06 | BHBFXS1 |
| -- | -- | COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 | -- | $244.10 | 10 | -- |
| -- | OMI | OWENS & MINOR INC | -- | $242.88 | 88 | 2665128 |
| -- | FCAP | FIRST CAPITAL INC | -- | $242.88 | 04 | 2647160 |
| -- | ARDT | ARDENT HEALTH INC | -- | $241.92 | 27 | BSF1W07 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $241.56 | 99 | BYM4WL2 |
| -- | RCKY | ROCKY BRANDS INC | -- | $240.64 | 08 | 2746915 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $240.56 | 08 | B019FQ6 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $240.10 | 35 | BRBDTR6 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $238.84 | 07 | BTCK798 |
| -- | SMLR | SEMLER SCIENTIFIC INC | -- | $238.35 | 15 | BJ36RP1 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $236.64 | 204 | BH3Z4P3 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $235.69 | 07 | 2532556 |
| -- | LMNR | LIMONEIRA CO | -- | $234.56 | 19 | 2101763 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $234.49 | 179 | BJ0XLZ3 |
| -- | ALTI | ALTI GLOBAL INC | -- | $233.50 | 50 | BN0WQK8 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $232.10 | 11 | 2671363 |
| -- | OABI | OMNIAB INC | -- | $231.80 | 122 | BN13S71 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $231.14 | 26 | BMWDGS0 |
| -- | TG | TREDEGAR CORP | -- | $230.64 | 31 | 2903345 |
| -- | ATLO | AMES NATIONAL CORP | -- | $230.10 | 10 | B00MZ00 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $229.88 | 07 | 2604217 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $229.60 | 164 | BNKJ933 |
| -- | FXNC | FIRST NATIONAL CORP/VA | -- | $229.50 | 09 | B018Y33 |
| -- | BNTC | BENITEC BIOPHARMA INC | -- | $229.33 | 17 | BS2K7D5 |
| -- | ASPN | ASPEN AEROGELS INC | -- | $228.69 | 77 | BN65SM7 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $228.60 | 04 | 2925899 |
| -- | RZLT | REZOLUTE INC | -- | $228.42 | 94 | BMY7XX4 |
| -- | KRT | KARAT PACKAGING INC | -- | $228.40 | 10 | BKDZ6W5 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $227.92 | 14 | BQKX9X6 |
| -- | ELMD | ELECTROMED INC | -- | $227.68 | 08 | B3WLLH5 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $225.72 | 57 | BMXNGZ6 |
| -- | IMMR | IMMERSION CORPORATION | -- | $224.40 | 33 | 2517854 |
| -- | LOVE | LOVESAC CO/THE | -- | $224.40 | 15 | BG88WJ0 |
| -- | BKTI | BK TECHNOLOGIES CORP | -- | $223.53 | 03 | BM8NGX9 |
| -- | FC | FRANKLIN COVEY CO | -- | $223.08 | 13 | 2352839 |
| -- | SLQT | SELECTQUOTE INC | -- | $223.04 | 164 | BMFYH21 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $222.60 | 106 | BZ8FPH3 |
| -- | KINS | KINGSTONE COS INC | -- | $222.17 | 13 | B02NVQ9 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $221.75 | 25 | BPNXSS4 |
| -- | NGNE | NEUROGENE INC | -- | $221.54 | 11 | BS2F741 |
| -- | UIS | UNISYS CORP | -- | $221.52 | 78 | 2931595 |
| -- | OPRX | OPTIMIZERX CORP | -- | $220.50 | 18 | BF5MM09 |
| -- | RMNI | RIMINI STREET INC | -- | $220.02 | 57 | BDD0HG2 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $219.76 | 41 | BMVWYW8 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $219.45 | 19 | 2232094 |
| -- | WEYS | WEYCO GROUP INC | -- | $219.03 | 07 | 2947774 |
| -- | LAW | CS DISCO INC | -- | $218.68 | 28 | BNLYJ93 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $218.16 | 54 | BY7RB53 |
| -- | RGCO | RGC RESOURCES INC | -- | $217.20 | 10 | 2434016 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $216.92 | 34 | B3YM983 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $216.32 | 104 | BZ6CCH5 |
| -- | QSI | QUANTUM-SI INC | -- | $215.94 | 183 | BNR5QT9 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $214.56 | 72 | 2615112 |
| -- | TRUE | TRUECAR INC | -- | $213.90 | 93 | BMH0MS8 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $212.46 | 06 | BQD00T7 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $212.40 | 72 | BMZ8228 |
| -- | PAYS | PAYSIGN INC | -- | $211.97 | 41 | BJRFDF6 |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $210.00 | 40 | BTLT1F0 |
| -- | -- | WHITEFIBER INC COMMON STOCK USD 0.01 | -- | $209.82 | 13 | -- |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $209.70 | 09 | BQ0QT80 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $208.50 | 75 | BLB2P06 |
| -- | LNKB | LINKBANCORP INC | -- | $207.75 | 25 | BKY65J7 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $207.63 | 27 | BQQLLW7 |
| -- | EVCM | EVERCOMMERCE INC | -- | $207.40 | 17 | BLD30Q8 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $206.46 | 09 | BV4K5N0 |
| -- | MDWD | MEDIWOUND LTD | -- | $205.26 | 11 | BKJ9B48 |
| -- | BSVN | BANK7 CORP | -- | $204.75 | 05 | BFMN421 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $202.81 | 17 | BMDJ0D0 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $202.41 | 39 | BMF7DT9 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $201.98 | 15 | BTXQTX3 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $201.92 | 08 | 2813961 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $201.69 | 83 | 2318790 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $200.07 | 19 | 2580447 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $199.85 | 05 | 2600301 |
| -- | HCAT | HEALTH CATALYST INC | -- | $199.08 | 79 | BKLCX50 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $198.88 | 11 | B1GH465 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $198.66 | 43 | BP2QPJ4 |
| -- | OPBK | OP BANCORP | -- | $198.66 | 14 | BD06KV9 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $198.30 | 10 | BG5HXX1 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $197.60 | 08 | 2761424 |
| -- | FINW | FINWISE BANCORP | -- | $196.68 | 11 | BKP4Q64 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $196.35 | 85 | BNZHLY7 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $194.22 | 06 | B3DLY42 |
| -- | EGAN | EGAIN CORP | -- | $193.80 | 19 | 2260523 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $193.74 | 06 | BN7RQC8 |
| -- | MRBK | MERIDIAN CORP | -- | $193.60 | 11 | BF5R077 |
| -- | WTI | W&T OFFSHORE INC | -- | $192.56 | 116 | B01Z7M4 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $192.51 | 09 | 2761123 |
| -- | LPRO | OPEN LENDING CORP | -- | $192.34 | 118 | BMTD3M6 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $191.52 | 133 | BNQQ6C6 |
| -- | BRT | BRT APARTMENTS CORP | -- | $190.84 | 13 | 2068512 |
| -- | -- | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 | -- | $189.78 | 06 | -- |
| -- | RGP | RESOURCES CONNECTION INC | -- | $189.36 | 36 | 2697853 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $188.37 | 69 | BS096W6 |
| -- | INGN | INOGEN INC | -- | $187.88 | 28 | BJSVLL5 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $187.83 | 09 | BTRVNC1 |
| -- | SATL | SATELLOGIC INC-A | -- | $187.18 | 98 | BT8QHD4 |
| -- | MXCT | MAXCYTE INC | -- | $186.44 | 118 | BKMQF66 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $186.24 | 64 | BD8ZZ24 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $186.00 | 15 | 2861993 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $185.09 | 83 | BD079V5 |
| -- | HUMA | HUMACYTE INC | -- | $184.62 | 181 | BMYTJP4 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $184.23 | 09 | B0406N0 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $183.84 | 48 | BMHD630 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $183.73 | 19 | BNNRMX5 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $183.55 | 05 | 2620503 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $183.45 | 05 | B032TT4 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $182.26 | 26 | BH3N8W2 |
| -- | MG | MISTRAS GROUP INC | -- | $181.02 | 14 | B4WCCG1 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $180.36 | 09 | B57M9P1 |
| -- | BALY | BALLY'S CORP | -- | $179.96 | 11 | BSPS220 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $179.60 | 08 | 2647751 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $179.28 | 166 | BTCK7D2 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $179.28 | 24 | BP0B9H7 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $178.77 | 101 | BD8GP05 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $178.64 | 29 | BKC9SX3 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $178.62 | 13 | BK8QFH1 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $178.56 | 32 | BZ9NRB4 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $177.66 | 09 | BRXXTF2 |
| -- | OMDA | OMADA HEALTH INC | -- | $177.43 | 11 | BTNLPC9 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $177.14 | 17 | BMDLW29 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $176.72 | 08 | BHCQVP6 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $176.40 | 90 | BSZBBL1 |
| -- | TTGT | TECHTARGET INC | -- | $175.78 | 34 | BPG4DP6 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $174.99 | 19 | 2775317 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $174.51 | 21 | BF4HN46 |
| -- | KLTR | KALTURA INC | -- | $174.30 | 105 | BKY5HD2 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $173.46 | 07 | BLF0C50 |
| -- | CDXS | CODEXIS INC | -- | $170.56 | 104 | B5LL2C2 |
| -- | MASS | 908 DEVICES INC | -- | $170.56 | 32 | BM8GQP0 |
| -- | WEST | WESTROCK COFFEE CO | -- | $169.26 | 42 | BN4Q5D2 |
| -- | TRAK | REPOSITRAK INC | -- | $167.44 | 13 | B1BQMW9 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $167.10 | 10 | BN2R7Z3 |
| -- | BVFL | BV FINANCIAL INC | -- | $166.77 | 09 | BRF3ST7 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $166.72 | 08 | 2352420 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $166.16 | 124 | BRK0149 |
| -- | TSSI | TSS INC | -- | $166.08 | 24 | BBK3WF4 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $165.68 | 08 | BD0R8C9 |
| -- | LARK | LANDMARK BANCORP INC | -- | $165.36 | 06 | 2620042 |
| -- | STXS | STEREOTAXIS INC | -- | $163.30 | 71 | B8J3C43 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $163.17 | 09 | 2958293 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $162.50 | 10 | 2867805 |
| -- | ACU | ACME UNITED CORP | -- | $162.44 | 04 | 2006329 |
| -- | LE | LANDS' END INC | -- | $162.25 | 11 | BKWQKM7 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $161.60 | 16 | 2714569 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $160.52 | 04 | 2549136 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $160.27 | 11 | BNKDSV6 |
| -- | ESCA | ESCALADE INC | -- | $159.84 | 12 | 2321561 |
| -- | FLXS | FLEXSTEEL INDS | -- | $159.56 | 04 | 2342926 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $159.39 | 21 | BF23JJ3 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $158.73 | 37 | BM8J3J2 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $158.47 | 13 | B038282 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $158.39 | 47 | BF329J9 |
| -- | INSG | INSEEGO CORP | -- | $158.25 | 15 | BN70ZG4 |
| -- | LFMD | LIFEMD INC | -- | $158.24 | 46 | BMXDBQ2 |
| -- | EVI | EVI INDUSTRIES INC | -- | $157.92 | 06 | BGSPSG0 |
| -- | ECBK | ECB BANCORP INC | -- | $156.06 | 09 | BNHP622 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $155.39 | 41 | BYMG199 |
| -- | TBI | TRUEBLUE INC | -- | $155.10 | 33 | 2519849 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $154.88 | 128 | BQ3R1Y0 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $154.68 | 12 | 2575045 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $154.18 | 13 | BVDGZ39 |
| -- | BOOM | DMC GLOBAL INC | -- | $154.10 | 23 | BYN8NH6 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $152.91 | 09 | 2083526 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $152.55 | 03 | BMQ67R1 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $151.50 | 10 | BPK4SX5 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $151.48 | 07 | B8DV0M7 |
| -- | ZVIA | ZEVIA PBC-A | -- | $150.80 | 65 | BNLYJG0 |
| -- | PDYN | PALLADYNE AI CORP | -- | $150.50 | 35 | BMY60J6 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $150.36 | 84 | BJ9RYW4 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $150.25 | 25 | BDR7T18 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $149.87 | 07 | BNKTVH1 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $149.38 | 07 | BRQQ033 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $149.20 | 40 | 2169589 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $148.54 | 14 | 2736109 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $148.00 | 80 | BW9RTJ7 |
| -- | BCBP | BCB BANCORP INC | -- | $147.06 | 18 | 2848253 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $145.80 | 05 | BV2D081 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $144.90 | 46 | BV4K5L8 |
| -- | EHTH | EHEALTH INC | -- | $144.84 | 34 | B1G0F83 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $142.95 | 15 | 2035754 |
| -- | ALEC | ALECTOR INC | -- | $142.88 | 94 | BJ4LDC4 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $142.80 | 06 | BD6D8Y3 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $142.02 | 06 | BT06V07 |
| -- | FNWD | FINWARD BANCORP | -- | $141.68 | 04 | BN0TRH3 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $141.60 | 10 | BGMGBT3 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $141.36 | 06 | 2545305 |
| -- | SRBK | SR BANCORP INC | -- | $140.85 | 09 | BRF1R61 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $140.35 | 35 | BPNZT10 |
| -- | JYNT | JOINT CORP/THE | -- | $139.84 | 16 | BRK0127 |
| -- | EML | EASTERN CO/THE | -- | $139.30 | 07 | 2300087 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $138.45 | 13 | BJCYG26 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $138.24 | 16 | BMFZKV4 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $138.24 | 18 | BPG9KV6 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $138.00 | 08 | 2572604 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $137.76 | 56 | BNG47W7 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $137.20 | 70 | BLBNS33 |
| -- | CVRX | CVRX INC | -- | $137.18 | 19 | BLD3B98 |
| -- | MED | MEDIFAST INC | -- | $137.02 | 13 | 2934033 |
| -- | LZM | LIFEZONE METALS LTD | -- | $134.72 | 32 | BLCY1J2 |
| -- | -- | INNVENTURE INC COMMON STOCK USD 0.0001 | -- | $132.80 | 32 | -- |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $132.08 | 08 | BF22688 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $131.82 | 78 | BN6HHQ0 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $131.72 | 37 | 2367781 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $131.32 | 49 | BVVM4K9 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $131.07 | 17 | BP5GWR8 |
| -- | LNSR | LENSAR INC | -- | $130.35 | 11 | BM8F4N1 |
| -- | CXDO | CREXENDO INC | -- | $130.20 | 20 | 2963305 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $129.12 | 24 | BNKLRT1 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $127.66 | 13 | 2864301 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $127.65 | 15 | BD2ZJQ2 |
| -- | JILL | J. JILL INC | -- | $127.35 | 09 | BN941G6 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $126.68 | 127 | BCZS820 |
| -- | BRCC | BRC INC-A | -- | $126.36 | 108 | BNBV240 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $125.64 | 09 | BL1J6B5 |
| -- | CFBK | CF BANKSHARES INC | -- | $125.35 | 05 | BN2XDN1 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $123.75 | 33 | BPCJW03 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $123.42 | 34 | BKVK9N4 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $123.20 | 08 | B066PX9 |
| -- | ARQ | ARQ INC | -- | $122.10 | 37 | BBXZ194 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $121.94 | 26 | BN0VNB5 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $121.80 | 28 | BSHSLK9 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $121.44 | 24 | 2117920 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $121.04 | 08 | B8XBPS8 |
| -- | DMRC | DIGIMARC CORP | -- | $120.78 | 18 | B3F05P5 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $120.60 | 06 | 2718969 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $118.44 | 09 | BPLV664 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $117.60 | 105 | 2492337 |
| -- | SPWR | SUNPOWER INC | -- | $117.53 | 73 | BQPDJX1 |
| -- | HNVR | HANOVER BANCORP INC | -- | $117.35 | 05 | BQB4DZ8 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $116.76 | 02 | 2901480 |
| -- | OFLX | OMEGA FLEX INC | -- | $116.76 | 04 | B0FPH75 |
| -- | -- | TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $116.62 | 34 | -- |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $115.68 | 12 | BMCCS58 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $115.50 | 22 | BL970N1 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $115.20 | 30 | 2025711 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $115.08 | 14 | BMDMZV2 |
| -- | CLAR | CLARUS CORP | -- | $113.90 | 34 | BF5QHG2 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $112.70 | 14 | B1FL1D4 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $112.50 | 25 | 2166397 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $112.35 | 105 | BMCCHR3 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $109.25 | 23 | BLLCYB0 |
| -- | EXFY | EXPENSIFY INC - A | -- | $107.80 | 70 | BL98829 |
| -- | NODK | NI HOLDINGS INC | -- | $107.60 | 08 | BF2CWX5 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $106.61 | 03 | 2480707 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $105.69 | 03 | BSVLTH7 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $105.57 | 27 | 2444123 |
| -- | CARL | CARLSMED INC | -- | $105.36 | 08 | BV1DMD1 |
| -- | PMTS | CPI CARD GROUP INC | -- | $104.30 | 07 | BD9GDZ5 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $103.84 | 22 | BGPYWG8 |
| -- | CSPI | CSP INC | -- | $103.76 | 08 | 2160689 |
| -- | ELA | ENVELA CORP | -- | $102.48 | 08 | BK8WN64 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $102.41 | 11 | 2223872 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $100.75 | 65 | BM90L23 |
| -- | HFFG | HF FOODS GROUP INC | -- | $100.58 | 47 | BYZLWZ4 |
| -- | LUNG | PULMONX CORP | -- | $100.35 | 45 | BL72R71 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $100.24 | 14 | BQ6BQM2 |
| -- | SCLX | SCILEX HOLDING CO | -- | $97.32 | 07 | BTHWR44 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $97.24 | 13 | 2398855 |
| -- | SMTI | SANARA MEDTECH INC | -- | $97.00 | 04 | BJDQMV2 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $95.87 | 97 | BN4RCJ0 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $95.06 | 49 | BPG9931 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $94.85 | 35 | BMGSDK2 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $94.62 | 110 | BNC2MS6 |
| -- | FF | FUTUREFUEL CORP | -- | $94.25 | 29 | B3BBRD4 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $94.05 | 11 | BMW66S9 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $93.76 | 04 | 2031923 |
| -- | DCGO | DOCGO INC | -- | $93.06 | 105 | BKP4P23 |
| -- | AEYE | AUDIOEYE INC | -- | $92.97 | 09 | BD6JFC8 |
| -- | ARAY | ACCURAY INC | -- | $92.58 | 115 | B1R2HW6 |
| -- | NKTX | NKARTA INC | -- | $92.50 | 50 | BK80YJ8 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $91.68 | 06 | BVPKHC2 |
| -- | BTMD | BIOTE CORP -A | -- | $91.12 | 34 | BMBPL15 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $90.10 | 10 | 2737102 |
| -- | SSTI | SOUNDTHINKING INC | -- | $88.55 | 11 | BF1STB1 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $87.06 | 104 | BNM4710 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $86.86 | 02 | B8GPQW8 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $86.40 | 10 | 2500951 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $84.11 | 13 | BQB9HM8 |
| -- | ATYR | ATYR PHARMA INC | -- | $83.84 | 112 | BGMGBW6 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $83.20 | 92 | B02T2D1 |
| -- | NPWR | NET POWER INC | -- | $82.88 | 37 | BRDV332 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $82.30 | 05 | BNGH209 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $82.29 | 13 | 2929705 |
| -- | CV | CAPSOVISION INC | -- | $81.06 | 07 | BN2T823 |
| -- | -- | AVIDBANK HOLDINGS INC COMMON STOCK USD | -- | $80.88 | 03 | -- |
| -- | PDEX | PRO-DEX INC | -- | $78.88 | 02 | 2704292 |
| -- | PAMT | PAMT CORP | -- | $78.72 | 06 | 2669090 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $78.20 | 23 | BF950B1 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $77.38 | 53 | BMDCQG4 |
| -- | ATOM | ATOMERA INC | -- | $77.00 | 35 | BD0NG78 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $75.00 | 12 | BYYMYP2 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $74.70 | 09 | BSD51T3 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $74.52 | 27 | BSKPBC9 |
| -- | NRDY | NERDY INC | -- | $73.83 | 69 | BNZJTJ4 |
| -- | EEX | EMERALD HOLDING INC | -- | $71.20 | 16 | BKT61V6 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $69.08 | 04 | BYQQ1Q2 |
| -- | GAIA | GAIA INC | -- | $68.97 | 19 | BD0R8F2 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $68.17 | 104 | BP2BRR1 |
| -- | OM | OUTSET MEDICAL INC | -- | $67.26 | 19 | BPW7PH5 |
| -- | OPAL | OPAL FUELS INC-A | -- | $64.75 | 25 | BLBM4T8 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $64.46 | 11 | BPLQD35 |
| -- | KRRO | KORRO BIO INC | -- | $64.08 | 08 | BSBJKP6 |
| -- | BARK | BARK INC | -- | $63.87 | 108 | BNVVLD2 |
| -- | STIM | NEURONETICS INC | -- | $63.48 | 46 | BFXH9H2 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $63.14 | 22 | BN45Q70 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $63.12 | 06 | BMY3785 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $62.25 | 05 | BHPRQX9 |
| -- | HQI | HIREQUEST INC | -- | $61.80 | 06 | BKV2L01 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $60.52 | 34 | BRBR2C4 |
| -- | NXXT | NEXTNRG INC | -- | $60.48 | 42 | BTXQRN9 |
| -- | CLPR | CLIPPER REALTY INC | -- | $60.00 | 16 | BYPD5H3 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $58.95 | 15 | BLBQL66 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $58.08 | 16 | 2799384 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $58.00 | 20 | BMPRJ46 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $57.07 | 13 | BQKMW89 |
| -- | NL | NL INDUSTRIES | -- | $53.40 | 10 | 2618069 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $52.36 | 28 | BDBFK59 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $51.85 | 17 | BPJPN12 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $51.30 | 15 | BMTY4G0 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $50.31 | 13 | BP7L561 |
| -- | TZOO | TRAVELZOO | -- | $49.98 | 07 | BGDFSM1 |
| -- | RCEL | AVITA MEDICAL INC | -- | $48.16 | 14 | BMX0JN6 |
| -- | SKIL | SKILLSOFT CORP | -- | $46.98 | 06 | BMCZQ19 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $46.14 | 02 | 2201908 |
| -- | ILLR | TRILLER GROUP INC | -- | $41.46 | 112 | BRK1ZQ2 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $41.40 | 15 | BMGC348 |
| -- | INMB | INMUNE BIO INC | -- | $39.84 | 24 | BJKGLW9 |
| -- | COOK | TRAEGER INC | -- | $38.76 | 38 | BN72WR0 |
| -- | CURV | TORRID HOLDINGS INC | -- | $38.42 | 39 | BMBR9W8 |
| -- | MYO | MYOMO INC | -- | $37.86 | 41 | BKRMRM9 |
| -- | SLSN | SOLESENCE INC | -- | $37.84 | 22 | 2129044 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $37.81 | 19 | BN96366 |
| -- | VALU | VALUE LINE INC | -- | $37.65 | 01 | 2926751 |
| -- | SVCO | SILVACO GROUP INC | -- | $37.26 | 09 | BQMQ1G0 |
| -- | VHI | VALHI INC | -- | $35.61 | 03 | BMG4NS8 |
| -- | TEAD | TEADS HOLDING CO | -- | $34.31 | 42 | BNXL732 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $33.40 | 02 | 2615974 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $30.74 | 39 | BSF04R5 |
| -- | MKTW | MARKETWISE INC | -- | $29.54 | 02 | BQT1YT2 |
| -- | KG | KESTREL GROUP | -- | $28.44 | 03 | BVMTJ48 |
| -- | NEON | NEONODE INC | -- | $27.90 | 15 | BFFJPG7 |
| -- | USGO | US GOLDMINING INC | -- | $27.09 | 03 | BQXQVD6 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $25.98 | 06 | BTRDLX4 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $25.76 | 04 | BV6KRV0 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $24.64 | 11 | BP5JF56 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $24.54 | 06 | BNG5DX3 |
| -- | TSE | TRINSEO PLC | -- | $22.00 | 40 | BP48297 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $20.39 | 25 | BMG71Z0 |
| -- | VRM | VROOM INC | -- | $20.32 | 01 | BTJS535 |
| -- | -- | FOLD HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $18.27 | 07 | -- |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $16.73 | 48 | BPG5P75 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $12.68 | 44 | BSJQ7W5 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $11.84 | 01 | BRXYZ79 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $11.36 | 04 | BS2FLY9 |
| -- | -- | PICARD MEDICAL INC COMMON STOCK USD 0.0001 | -- | $11.22 | 06 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $11.10 | 05 | BMTY448 |
| -- | ARAI | ARRIVE AI INC | -- | $08.94 | 03 | BMHDRN7 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $08.16 | 01 | BSPS0J3 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $07.74 | 06 | BS84LD9 |
| -- | ZSPC | ZSPACE INC | -- | $03.37 | 07 | BPLQFH3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 30 | BNNPQY8 |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 10 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 263 | BM9HFX3 |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 118 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 39 | -- |
| 6.70% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,609,037 | -- | 233 | -- |
| 5.50% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 1,321,841 | -- | 886 | -- |
| 2.94% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 705,416 | -- | 347 | -- |
| 2.26% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 543,059 | -- | 364 | -- |
| 1.08% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 260,211 | -- | 128 | -- |
| 0.13% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 30,238 | -- | 12 | -- |
| 0.12% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 27,718 | -- | 11 | -- |
| -6.15% | -- | EURO E-MINI FUT CURRENCY 16/MAR/2026 EEH6 CURNCY | -1,476,750 | -- | -20 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100 | -- | $15,902,901.10 | 16,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,684,914.29 | 4,684,914 | -- |
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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