HDG is designed to offer a liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
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
| 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 12/23/2025- NAV $52.07
- NAV Change $0.00
- Market Price $51.68
- Market Price Change $+0.05
- Trading Volume (M) 1,634
- 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 12/23/2025- NAV $52.07
- NAV Change $0.00
- Market Price $51.68
- Market Price Change $+0.05
- Trading Volume (M) 1,634
- 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 12/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.11% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $26,457.99 | 179 | BLD13F2 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $23,314.65 | 255 | BDD1BB8 |
| 0.09% | FN | FABRINET | -- | $20,450.64 | 42 | B4JSZL8 |
| 0.08% | IONQ | IONQ INC | -- | $20,247.66 | 394 | BP484B3 |
| 0.07% | SATS | ECHOSTAR CORP-A | -- | $16,868.08 | 158 | B2NC471 |
| 0.07% | KTOS | KRATOS DEFENSE & SECURITY | -- | $15,966.20 | 194 | 2512149 |
| 0.06% | NXT | NEXTPOWER INC-CL A | -- | $15,476.80 | 170 | BR1GTS6 |
| 0.06% | HL | HECLA MINING CO | -- | $15,042.30 | 741 | 2418601 |
| 0.06% | GH | GUARDANT HEALTH INC | -- | $14,555.00 | 142 | BFXC911 |
| 0.06% | CDE | COEUR MINING INC | -- | $14,241.14 | 746 | 2208136 |
| 0.06% | BBIO | BRIDGEBIO PHARMA INC | -- | $14,134.00 | 185 | BK1KWG8 |
| 0.06% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $13,248.62 | 22 | BD59BS7 |
| 0.05% | RMBS | RAMBUS INC | -- | $11,867.94 | 126 | 2721967 |
| 0.05% | ENSG | ENSIGN GROUP INC/THE | -- | $11,609.00 | 65 | B1YWPP8 |
| 0.05% | DY | DYCOM INDUSTRIES INC | -- | $11,515.35 | 33 | 2289841 |
| 0.05% | SPXC | SPX TECHNOLOGIES INC | -- | $11,505.76 | 56 | BQ1L7V3 |
| 0.05% | AVAV | AEROVIRONMENT INC | -- | $11,490.60 | 44 | B1P5YY8 |
| 0.05% | QBTS | D-WAVE QUANTUM INC | -- | $11,356.80 | 390 | BMCCXH5 |
| 0.05% | STRL | STERLING INFRASTRUCTURE INC | -- | $11,055.45 | 35 | 2632876 |
| 0.05% | GTLS | CHART INDUSTRIES INC | -- | $10,916.41 | 53 | B19HNF4 |
| 0.05% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $10,823.65 | 155 | BYQBFJ8 |
| 0.04% | OKLO | OKLO INC | -- | $10,398.76 | 127 | BMD78K7 |
| 0.04% | UMBF | UMB FINANCIAL CORP | -- | $10,132.85 | 85 | 2918510 |
| 0.04% | IDCC | INTERDIGITAL INC | -- | $9,833.40 | 30 | 2465737 |
| 0.04% | RNA | AVIDITY BIOSCIENCES INC | -- | $9,738.90 | 135 | BMWHPY1 |
| 0.04% | CTRE | CARETRUST REIT INC | -- | $9,620.64 | 262 | BMP8TL6 |
| 0.04% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $9,570.44 | 44 | 2049175 |
| 0.04% | SITM | SITIME CORP | -- | $9,545.75 | 25 | BKS48R6 |
| 0.04% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $9,524.95 | 197 | BQWNKQ4 |
| 0.04% | CADE | CADENCE BANK | -- | $9,520.06 | 218 | BMCS168 |
| 0.04% | JBTM | JBT MAREL CORP | -- | $9,454.39 | 61 | B3BRJZ8 |
| 0.04% | SANM | SANMINA CORP | -- | $9,404.37 | 61 | B92RRW2 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $9,400.32 | 408 | 2658441 |
| 0.04% | RGTI | RIGETTI COMPUTING INC | -- | $9,340.92 | 372 | BN45WL6 |
| 0.04% | HQY | HEALTHEQUITY INC | -- | $9,176.31 | 99 | BP8XZL1 |
| 0.04% | CMC | COMMERCIAL METALS CO | -- | $9,155.90 | 130 | 2213260 |
| 0.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $9,127.68 | 32 | 2943620 |
| 0.04% | CYTK | CYTOKINETICS INC | -- | $8,797.31 | 139 | BBBSBJ5 |
| 0.04% | JXN | JACKSON FINANCIAL INC-A | -- | $8,712.36 | 81 | BMFX6P4 |
| 0.04% | LUMN | LUMEN TECHNOLOGIES INC | -- | $8,654.69 | 1,111 | BMDH249 |
| 0.04% | TTMI | TTM TECHNOLOGIES | -- | $8,519.21 | 119 | 2635659 |
| 0.03% | MOD | MODINE MANUFACTURING CO | -- | $8,396.04 | 61 | 2598354 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $8,363.25 | 175 | BMV1ZD3 |
| 0.03% | HIMS | HIMS & HERS HEALTH INC | -- | $8,317.20 | 239 | BN46048 |
| 0.03% | MOG/A | MOOG INC-CLASS A | -- | $8,283.66 | 33 | 2601218 |
| 0.03% | PRIM | PRIMORIS SERVICES CORP | -- | $8,151.57 | 63 | B1GC200 |
| 0.03% | JOBY | JOBY AVIATION INC | -- | $8,085.42 | 567 | BMCRLL0 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $8,047.14 | 71 | B03L311 |
| 0.03% | FSS | FEDERAL SIGNAL CORP | -- | $7,987.00 | 70 | 2333986 |
| 0.03% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $7,832.50 | 325 | BNZJHY5 |
| 0.03% | SMTC | SEMTECH CORP | -- | $7,742.82 | 102 | 2795542 |
| 0.03% | EAT | BRINKER INTERNATIONAL INC | -- | $7,738.64 | 52 | 2193544 |
| 0.03% | FLR | FLUOR CORP | -- | $7,689.20 | 188 | 2696838 |
| 0.03% | GKOS | GLAUKOS CORP | -- | $7,551.70 | 65 | BYMWL19 |
| 0.03% | FCFS | FIRSTCASH HOLDINGS INC | -- | $7,463.04 | 46 | BMF5Q83 |
| 0.03% | AXSM | AXSOME THERAPEUTICS INC | -- | $7,401.12 | 48 | BYZR4X4 |
| 0.03% | KRYS | KRYSTAL BIOTECH INC | -- | $7,347.44 | 29 | BD6JX35 |
| 0.03% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $7,297.08 | 73 | 2120490 |
| 0.03% | GATX | GATX CORP | -- | $7,281.96 | 42 | 2362128 |
| 0.03% | ESNT | ESSENT GROUP LTD | -- | $7,239.10 | 110 | BFWGXR8 |
| 0.03% | APLD | APPLIED DIGITAL CORP | -- | $7,224.16 | 277 | BMCNFN8 |
| 0.03% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $7,168.98 | 26 | BQ721R4 |
| 0.03% | IBP | INSTALLED BUILDING PRODUCTS | -- | $7,139.34 | 27 | BJSP4C9 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $7,115.01 | 119 | B3N4753 |
| 0.03% | PTCT | PTC THERAPEUTICS INC | -- | $7,070.70 | 91 | B17VCN9 |
| 0.03% | PIPR | PIPER SANDLER COS | -- | $6,991.00 | 20 | 2227089 |
| 0.03% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $6,965.70 | 62 | BF2YWG4 |
| 0.03% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $6,960.96 | 72 | B8QV5C9 |
| 0.03% | UEC | URANIUM ENERGY CORP | -- | $6,944.44 | 556 | B0VLLY2 |
| 0.03% | TXNM | TXNM ENERGY INC | -- | $6,903.00 | 117 | 2707826 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $6,846.00 | 150 | 2370585 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $6,837.04 | 232 | BFFK0X2 |
| 0.03% | VLY | VALLEY NATIONAL BANCORP | -- | $6,734.80 | 565 | 2935326 |
| 0.03% | BOOT | BOOT BARN HOLDINGS INC | -- | $6,726.96 | 36 | BRS6600 |
| 0.03% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $6,685.74 | 54 | 2004185 |
| 0.03% | MIR | MIRION TECHNOLOGIES INC | -- | $6,662.52 | 279 | BMG3PQ7 |
| 0.03% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $6,602.65 | 37 | BYT4ST5 |
| 0.03% | CVLT | COMMVAULT SYSTEMS INC | -- | $6,597.24 | 52 | B142B38 |
| 0.03% | TMHC | TAYLOR MORRISON HOME CORP | -- | $6,592.32 | 112 | B832462 |
| 0.03% | COGT | COGENT BIOSCIENCES INC | -- | $6,507.54 | 162 | BLR6XK8 |
| 0.03% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $6,503.00 | 140 | BSPS5M1 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $6,500.34 | 99 | 2415497 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $6,443.39 | 163 | 2905794 |
| 0.03% | ENS | ENERSYS | -- | $6,442.26 | 43 | B020GQ5 |
| 0.03% | PCVX | VAXCYTE INC | -- | $6,358.73 | 133 | BKPVGH6 |
| 0.03% | BMI | BADGER METER INC | -- | $6,344.10 | 35 | 2069128 |
| 0.03% | ACA | ARCOSA INC | -- | $6,336.69 | 57 | BGPZ5W8 |
| 0.03% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,251.52 | 132 | B125XQ6 |
| 0.03% | UFPI | UFP INDUSTRIES INC | -- | $6,224.04 | 68 | BMQ60Q1 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $6,221.60 | 220 | B17MTL9 |
| 0.03% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $6,159.45 | 55 | BDT5M66 |
| 0.03% | MC | MOELIS & CO - CLASS A | -- | $6,123.93 | 87 | BLG38Q1 |
| 0.03% | ESE | ESCO TECHNOLOGIES INC | -- | $6,108.60 | 30 | 2321583 |
| 0.03% | NUVL | NUVALENT INC-A | -- | $6,080.14 | 58 | BMVBZD3 |
| 0.03% | COMP | COMPASS INC - CLASS A | -- | $6,074.64 | 572 | BN770G0 |
| 0.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $6,064.50 | 75 | 2831888 |
| 0.03% | GVA | GRANITE CONSTRUCTION INC | -- | $6,042.99 | 51 | 2381189 |
| 0.03% | SIGI | SELECTIVE INSURANCE GROUP | -- | $6,038.55 | 71 | 2766173 |
| 0.03% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $6,033.64 | 68 | BDCBCD8 |
| 0.03% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,030.78 | 166 | BFZ9DB8 |
| 0.03% | CIFR | CIPHER MINING INC | -- | $6,013.98 | 378 | BMZ8604 |
| 0.02% | KRG | KITE REALTY GROUP TRUST | -- | $6,006.22 | 253 | BPBSZJ1 |
| 0.02% | ACHR | ARCHER AVIATION INC-A | -- | $5,982.90 | 735 | BMHVDS8 |
| 0.02% | QLYS | QUALYS INC | -- | $5,980.44 | 43 | B7XJTN8 |
| 0.02% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $5,958.84 | 68 | 2580555 |
| 0.02% | BCPC | BALCHEM CORP | -- | $5,951.94 | 38 | 2072074 |
| 0.02% | OPCH | OPTION CARE HEALTH INC | -- | $5,942.70 | 186 | BKM5C62 |
| 0.02% | BKH | BLACK HILLS CORP | -- | $5,940.88 | 86 | 2101741 |
| 0.02% | HRI | HERC HOLDINGS INC | -- | $5,928.00 | 38 | BZBZ020 |
| 0.02% | ACIW | ACI WORLDWIDE INC | -- | $5,891.49 | 121 | 2889155 |
| 0.02% | ABCB | AMERIS BANCORP | -- | $5,884.34 | 77 | 2038849 |
| 0.02% | HUT | HUT 8 CORP | -- | $5,876.64 | 112 | BQQ8816 |
| 0.02% | CSW | CSW INDUSTRIALS INC | -- | $5,833.00 | 19 | BYQD1J6 |
| 0.02% | RDNT | RADNET INC | -- | $5,820.80 | 80 | B1JNG19 |
| 0.02% | RDN | RADIAN GROUP INC | -- | $5,800.18 | 158 | 2173911 |
| 0.02% | BCO | BRINK'S CO/THE | -- | $5,793.76 | 49 | 2691305 |
| 0.02% | CRSP | CRISPR THERAPEUTICS AG | -- | $5,758.92 | 102 | BDHF4K6 |
| 0.02% | MMS | MAXIMUS INC | -- | $5,747.94 | 66 | 2018669 |
| 0.02% | PL | PLANET LABS PBC | -- | $5,742.21 | 277 | BM8JV32 |
| 0.02% | CNX | CNX RESOURCES CORP | -- | $5,734.96 | 152 | BF3FTF4 |
| 0.02% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $5,673.36 | 14 | 2121352 |
| 0.02% | SR | SPIRE INC | -- | $5,656.92 | 68 | BYXJQG9 |
| 0.02% | SKY | CHAMPION HOMES INC | -- | $5,605.38 | 66 | 2814005 |
| 0.02% | LMND | LEMONADE INC | -- | $5,603.32 | 71 | BMGNTQ5 |
| 0.02% | NPO | ENPRO INC | -- | $5,576.50 | 25 | 2951292 |
| 0.02% | MAC | MACERICH CO/THE | -- | $5,570.72 | 296 | 2543967 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $5,569.20 | 63 | BGK38H3 |
| 0.02% | SNEX | STONEX GROUP INC | -- | $5,561.49 | 57 | BMQ8XV3 |
| 0.02% | RIOT | RIOT PLATFORMS INC | -- | $5,550.02 | 406 | BD9F675 |
| 0.02% | KYMR | KYMERA THERAPEUTICS INC | -- | $5,512.98 | 66 | BMPRZV5 |
| 0.02% | SSRM | SSR MINING INC | -- | $5,484.18 | 237 | BF7MQ72 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $5,484.04 | 71 | 2933438 |
| 0.02% | BDC | BELDEN INC | -- | $5,467.56 | 46 | B01WL78 |
| 0.02% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $5,459.74 | 23 | 2855855 |
| 0.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $5,449.24 | 118 | 2630513 |
| 0.02% | HCC | WARRIOR MET COAL INC | -- | $5,441.20 | 61 | BF2X272 |
| 0.02% | OGS | ONE GAS INC | -- | $5,440.40 | 70 | BJ0KXV4 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $5,431.86 | 09 | 2787022 |
| 0.02% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $5,384.88 | 81 | BLFDXF6 |
| 0.02% | ALKS | ALKERMES PLC | -- | $5,384.61 | 189 | B3P6D26 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $5,346.00 | 150 | BFD1TJ6 |
| 0.02% | QTWO | Q2 HOLDINGS INC | -- | $5,338.08 | 72 | BKM4KV0 |
| 0.02% | PI | IMPINJ INC | -- | $5,331.69 | 31 | BYYGJZ9 |
| 0.02% | AGX | ARGAN INC | -- | $5,331.68 | 16 | 2804501 |
| 0.02% | MTH | MERITAGE HOMES CORP | -- | $5,321.70 | 81 | 2601326 |
| 0.02% | FORM | FORMFACTOR INC | -- | $5,292.56 | 91 | 2891826 |
| 0.02% | CNR | CORE NATURAL RESOURCES INC | -- | $5,270.47 | 59 | BR1Z682 |
| 0.02% | ADMA | ADMA BIOLOGICS INC | -- | $5,262.30 | 270 | B9NSBM2 |
| 0.02% | CORZ | CORE SCIENTIFIC INC | -- | $5,232.24 | 338 | BN70TG2 |
| 0.02% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $5,231.73 | 147 | BN48ZR2 |
| 0.02% | AROC | ARCHROCK INC | -- | $5,217.96 | 201 | BYRGSX7 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $5,209.87 | 97 | BNRR1B2 |
| 0.02% | WK | WORKIVA INC | -- | $5,204.98 | 59 | BSS6HY8 |
| 0.02% | TGTX | TG THERAPEUTICS INC | -- | $5,193.37 | 169 | B828K63 |
| 0.02% | LNTH | LANTHEUS HOLDINGS INC | -- | $5,189.34 | 78 | BP8S8J5 |
| 0.02% | VSAT | VIASAT INC | -- | $5,168.16 | 144 | 2946243 |
| 0.02% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $5,161.00 | 20 | BQXKDH6 |
| 0.02% | SLAB | SILICON LABORATORIES INC | -- | $5,142.92 | 38 | 2568131 |
| 0.02% | NOVT | NOVANTA INC | -- | $5,139.12 | 42 | BD8S5H8 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $5,135.58 | 277 | B5NLBP6 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $5,135.18 | 194 | 2055718 |
| 0.02% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $5,131.35 | 105 | BDD19F8 |
| 0.02% | INDV | INDIVIOR PLC | -- | $5,125.35 | 141 | BP0BQQ5 |
| 0.02% | CDTX | CIDARA THERAPEUTICS INC | -- | $5,079.78 | 23 | BNNV4W0 |
| 0.02% | ITRI | ITRON INC | -- | $5,077.40 | 53 | 2471949 |
| 0.02% | OSIS | OSI SYSTEMS INC | -- | $5,071.29 | 19 | 2111579 |
| 0.02% | RUN | SUNRUN INC | -- | $5,068.62 | 261 | BYXB1Y8 |
| 0.02% | TMDX | TRANSMEDICS GROUP INC | -- | $4,999.80 | 39 | BK6TM04 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $4,952.32 | 53 | 2977209 |
| 0.02% | LAUR | LAUREATE EDUCATION INC | -- | $4,949.12 | 148 | BYMYT66 |
| 0.02% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $4,947.60 | 186 | 2048592 |
| 0.02% | KNF | KNIFE RIVER CORP | -- | $4,941.92 | 67 | BPLL4V5 |
| 0.02% | FOLD | AMICUS THERAPEUTICS INC | -- | $4,930.87 | 347 | B19FQ48 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $4,925.75 | 85 | BFYF094 |
| 0.02% | MUR | MURPHY OIL CORP | -- | $4,923.52 | 157 | 2611206 |
| 0.02% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $4,911.40 | 130 | BPJM8Q3 |
| 0.02% | BOX | BOX INC - CLASS A | -- | $4,880.64 | 164 | BVB3BV2 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $4,879.84 | 112 | 2657750 |
| 0.02% | FFIN | FIRST FINL BANKSHARES INC | -- | $4,860.72 | 157 | 2266026 |
| 0.02% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $4,844.00 | 280 | BCRYTK1 |
| 0.02% | UPST | UPSTART HOLDINGS INC | -- | $4,841.60 | 99 | BL53QN5 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $4,837.50 | 258 | BMXL9H3 |
| 0.02% | VSEC | VSE CORP | -- | $4,829.49 | 27 | 2926773 |
| 0.02% | SKYW | SKYWEST INC | -- | $4,810.45 | 47 | 2814210 |
| 0.02% | SOUN | SOUNDHOUND AI INC-A | -- | $4,807.00 | 437 | BLDBS68 |
| 0.02% | PLXS | PLEXUS CORP | -- | $4,767.49 | 31 | 2692160 |
| 0.02% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $4,737.92 | 176 | BPH0546 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $4,721.64 | 49 | 2923741 |
| 0.02% | VIAV | VIAVI SOLUTIONS INC | -- | $4,721.40 | 258 | BYXB201 |
| 0.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $4,710.42 | 143 | B9HHD96 |
| 0.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $4,708.44 | 116 | B6YR5K3 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $4,642.56 | 72 | B03PGL4 |
| 0.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $4,638.92 | 143 | 2862156 |
| 0.02% | PJT | PJT PARTNERS INC - A | -- | $4,635.63 | 27 | BYNWB63 |
| 0.02% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $4,618.79 | 211 | BF2GC59 |
| 0.02% | COMM | COMMSCOPE HOLDING CO INC | -- | $4,612.64 | 254 | BFRBX34 |
| 0.02% | MATX | MATSON INC | -- | $4,584.67 | 37 | B8GNC91 |
| 0.02% | MRCY | MERCURY SYSTEMS INC | -- | $4,579.27 | 61 | 2144047 |
| 0.02% | ENVA | ENOVA INTERNATIONAL INC | -- | $4,567.92 | 28 | BRYQ4L1 |
| 0.02% | FLG | FLAGSTAR BANK NA | -- | $4,566.60 | 354 | BT6MM39 |
| 0.02% | LGND | LIGAND PHARMACEUTICALS | -- | $4,539.97 | 23 | 2501578 |
| 0.02% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $4,526.08 | 34 | BGYTGH3 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $4,517.24 | 182 | B15RZR4 |
| 0.02% | PRM | PERIMETER SOLUTIONS INC | -- | $4,510.08 | 162 | BL9XML1 |
| 0.02% | HAE | HAEMONETICS CORP/MASS | -- | $4,500.16 | 56 | 2401195 |
| 0.02% | IESC | IES HOLDINGS INC | -- | $4,490.53 | 11 | BD978B9 |
| 0.02% | VRNS | VARONIS SYSTEMS INC | -- | $4,486.05 | 135 | BJZ2ZR5 |
| 0.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $4,481.10 | 45 | 2350383 |
| 0.02% | INDB | INDEPENDENT BANK CORP/MA | -- | $4,469.84 | 59 | 2447821 |
| 0.02% | BTU | PEABODY ENERGY CORP | -- | $4,463.03 | 143 | BDVPZV0 |
| 0.02% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $4,441.32 | 04 | BGM1B98 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $4,438.20 | 60 | BMH0MP5 |
| 0.02% | SKT | TANGER INC | -- | $4,427.80 | 130 | 2874582 |
| 0.02% | VSCO | VICTORIA'S SECRET & CO | -- | $4,425.03 | 81 | BNNTGH3 |
| 0.02% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $4,414.50 | 270 | BQ3R8B6 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $4,405.76 | 64 | 2243911 |
| 0.02% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $4,405.44 | 96 | BFZQ0L8 |
| 0.02% | WULF | TERAWULF INC | -- | $4,384.26 | 353 | BNBRMS2 |
| 0.02% | RIG | TRANSOCEAN LTD | -- | $4,360.46 | 1,082 | B3KFWW1 |
| 0.02% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $4,352.04 | 42 | BZ12TX5 |
| 0.02% | GNW | GENWORTH FINANCIAL INC | -- | $4,327.62 | 474 | B011WL6 |
| 0.02% | STNE | STONECO LTD-A | -- | $4,315.89 | 293 | BGKG6M3 |
| 0.02% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $4,305.60 | 360 | BN7KCQ3 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $4,289.82 | 213 | 2356585 |
| 0.02% | CALM | CAL-MAINE FOODS INC | -- | $4,286.36 | 52 | 2158781 |
| 0.02% | MARA | MARA HOLDINGS INC | -- | $4,269.38 | 433 | BLR7B52 |
| 0.02% | PLMR | PALOMAR HOLDINGS INC | -- | $4,256.92 | 31 | BJYLZK6 |
| 0.02% | EXPO | EXPONENT INC | -- | $4,255.67 | 59 | 2330318 |
| 0.02% | PATK | PATRICK INDUSTRIES INC | -- | $4,249.16 | 38 | 2673154 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $4,247.64 | 114 | 2367963 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $4,212.45 | 55 | 2626125 |
| 0.02% | KBH | KB HOME | -- | $4,205.42 | 74 | 2485070 |
| 0.02% | WAY | WAYSTAR HOLDING CORP | -- | $4,203.52 | 128 | BSWYNW8 |
| 0.02% | PII | POLARIS INC | -- | $4,161.44 | 62 | 2692933 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $4,153.00 | 100 | BMDJ0C9 |
| 0.02% | NE | NOBLE CORP PLC | -- | $4,151.28 | 147 | BN2QTL0 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $4,140.36 | 186 | BFXX5X8 |
| 0.02% | OUT | OUTFRONT MEDIA INC | -- | $4,138.16 | 173 | BTFK8V4 |
| 0.02% | ICUI | ICU MEDICAL INC | -- | $4,130.00 | 28 | 2451918 |
| 0.02% | TEX | TEREX CORP | -- | $4,115.25 | 75 | 2884224 |
| 0.02% | MYRG | MYR GROUP INC/DELAWARE | -- | $4,091.58 | 18 | B3CLS18 |
| 0.02% | KAI | KADANT INC | -- | $4,082.82 | 14 | 2769978 |
| 0.02% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $4,060.33 | 53 | 2762030 |
| 0.02% | KFY | KORN FERRY | -- | $4,057.72 | 61 | 2386849 |
| 0.02% | CBT | CABOT CORP | -- | $4,056.66 | 62 | 2162500 |
| 0.02% | LIVN | LIVANOVA PLC | -- | $4,048.00 | 64 | BYMT0J1 |
| 0.02% | UUUU | ENERGY FUELS INC | -- | $4,037.88 | 266 | BFV4XW8 |
| 0.02% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $4,037.00 | 220 | BN0TQF4 |
| 0.02% | SPSC | SPS COMMERCE INC | -- | $4,035.68 | 44 | B57VWJ3 |
| 0.02% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $4,035.35 | 145 | 2713317 |
| 0.02% | SIG | SIGNET JEWELERS LTD | -- | $4,033.54 | 47 | B3CTNK6 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $4,018.24 | 32 | 2718594 |
| 0.02% | KTB | KONTOOR BRANDS INC | -- | $3,984.64 | 64 | BJTJGC4 |
| 0.02% | RNST | RENASANT CORP | -- | $3,971.00 | 110 | 2670809 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $3,967.48 | 71 | 2966876 |
| 0.02% | BKU | BANKUNITED INC | -- | $3,967.04 | 88 | B3NNTZ4 |
| 0.02% | GPOR | GULFPORT ENERGY CORP | -- | $3,951.62 | 19 | BND7X43 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $3,944.20 | 185 | 2296926 |
| 0.02% | AIR | AAR CORP | -- | $3,930.24 | 46 | 2001119 |
| 0.02% | XENE | XENON PHARMACEUTICALS INC | -- | $3,919.52 | 88 | BRJ3GY4 |
| 0.02% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $3,914.40 | 80 | BNC23Q1 |
| 0.02% | VCYT | VERACYTE INC | -- | $3,905.72 | 91 | BFTWZY0 |
| 0.02% | CALX | CALIX INC | -- | $3,880.10 | 70 | B3S4L67 |
| 0.02% | AZZ | AZZ INC | -- | $3,875.55 | 35 | 2067672 |
| 0.02% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $3,866.94 | 198 | BNNLSZ1 |
| 0.02% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $3,854.62 | 77 | BN7K304 |
| 0.02% | FUL | H.B. FULLER CO. | -- | $3,852.16 | 64 | 2354664 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $3,851.54 | 77 | 2264235 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $3,844.42 | 422 | BRJTVC5 |
| 0.02% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $3,842.40 | 48 | BJDX8Y8 |
| 0.02% | SHAK | SHAKE SHACK INC - CLASS A | -- | $3,822.75 | 45 | BV0LCR0 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $3,814.46 | 221 | BN93088 |
| 0.02% | MHO | M/I HOMES INC | -- | $3,812.70 | 30 | 2549385 |
| 0.02% | NMIH | NMI HOLDINGS INC | -- | $3,787.42 | 91 | BGDW5G5 |
| 0.02% | CELC | CELCUITY INC | -- | $3,786.95 | 37 | BDH6M05 |
| 0.02% | KAR | OPENLANE INC | -- | $3,784.71 | 123 | B4Y1MH7 |
| 0.02% | TARS | TARSUS PHARMACEUTICALS INC | -- | $3,777.98 | 46 | BMH5RL1 |
| 0.02% | MZTI | MARZETTI COMPANY/THE | -- | $3,765.10 | 23 | 2503206 |
| 0.02% | WSBC | WESBANCO INC | -- | $3,764.20 | 110 | 2953782 |
| 0.02% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $3,751.68 | 128 | BKX9VD3 |
| 0.02% | GRAL | GRAIL INC | -- | $3,746.99 | 41 | BSLSSX7 |
| 0.02% | CARG | CARGURUS INC | -- | $3,746.88 | 96 | BF5D6S8 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $3,742.62 | 133 | 2756152 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $3,738.30 | 85 | BMBK002 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $3,733.80 | 84 | BPGKM57 |
| 0.02% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $3,733.60 | 104 | B4RGHN0 |
| 0.02% | POWL | POWELL INDUSTRIES INC | -- | $3,725.04 | 11 | 2697422 |
| 0.02% | WHD | CACTUS INC - A | -- | $3,720.00 | 80 | BF1GM16 |
| 0.02% | OTTR | OTTER TAIL CORP | -- | $3,719.70 | 45 | 2664103 |
| 0.02% | CLSK | CLEANSPARK INC | -- | $3,717.73 | 323 | BJDRX78 |
| 0.02% | PSMT | PRICESMART INC | -- | $3,714.30 | 30 | 2092942 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $3,708.25 | 65 | 2940375 |
| 0.02% | GSAT | GLOBALSTAR INC | -- | $3,697.50 | 58 | BRJMM32 |
| 0.02% | YOU | CLEAR SECURE INC -CLASS A | -- | $3,686.50 | 101 | BLD30T1 |
| 0.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $3,675.98 | 62 | 2222062 |
| 0.02% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $3,651.90 | 185 | B94QHZ0 |
| 0.02% | AVA | AVISTA CORP | -- | $3,648.95 | 95 | 2942605 |
| 0.02% | AGYS | AGILYSYS INC | -- | $3,642.00 | 30 | 2689162 |
| 0.02% | KGS | KODIAK GAS SERVICES INC | -- | $3,631.88 | 98 | BQLSDK5 |
| 0.02% | TGNA | TEGNA INC | -- | $3,620.32 | 187 | BZ0P3Z5 |
| 0.02% | VAL | VALARIS LTD | -- | $3,620.07 | 73 | BMY0YX0 |
| 0.02% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $3,613.98 | 58 | B0650P3 |
| 0.01% | SHOO | STEVEN MADDEN LTD | -- | $3,587.64 | 84 | 2553911 |
| 0.01% | PCH | POTLATCHDELTIC CORP | -- | $3,575.70 | 90 | B0XXJN1 |
| 0.01% | TPC | TUTOR PERINI CORP | -- | $3,569.80 | 52 | 2681760 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $3,564.00 | 20 | B018V76 |
| 0.01% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $3,563.07 | 57 | BYY9947 |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $3,561.77 | 353 | 2206903 |
| 0.01% | BRZE | BRAZE INC-A | -- | $3,557.07 | 99 | BPLQR66 |
| 0.01% | REVG | REV GROUP INC | -- | $3,550.53 | 57 | BDRW1P1 |
| 0.01% | BL | BLACKLINE INC | -- | $3,517.26 | 61 | BD3WZS6 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $3,504.15 | 65 | BL55460 |
| 0.01% | APGE | APOGEE THERAPEUTICS INC | -- | $3,478.50 | 45 | BM9HHL5 |
| 0.01% | LCII | LCI INDUSTRIES | -- | $3,460.52 | 28 | BYQ44Y5 |
| 0.01% | TBBK | BANCORP INC/THE | -- | $3,454.99 | 49 | B05BRL7 |
| 0.01% | LXP | LXP INDUSTRIAL TRUST | -- | $3,442.16 | 68 | BSLN6B6 |
| 0.01% | TENB | TENABLE HOLDINGS INC | -- | $3,413.61 | 141 | BF7J7N6 |
| 0.01% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $3,413.20 | 230 | BKY83Q6 |
| 0.01% | LBRT | LIBERTY ENERGY INC | -- | $3,413.20 | 184 | BDCWFT8 |
| 0.01% | TVTX | TRAVERE THERAPEUTICS INC | -- | $3,394.56 | 96 | BLFGJD5 |
| 0.01% | CPRI | CAPRI HOLDINGS LTD | -- | $3,386.40 | 136 | BJ1N1M9 |
| 0.01% | HWKN | HAWKINS INC | -- | $3,385.60 | 23 | 2415594 |
| 0.01% | GFF | GRIFFON CORP | -- | $3,384.90 | 45 | 2463344 |
| 0.01% | AMBA | AMBARELLA INC | -- | $3,383.06 | 47 | B7KH3G6 |
| 0.01% | UNF | UNIFIRST CORP/MA | -- | $3,383.00 | 17 | 2466428 |
| 0.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $3,379.86 | 27 | 2190750 |
| 0.01% | MGEE | MGE ENERGY INC | -- | $3,365.61 | 43 | 2554163 |
| 0.01% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $3,362.84 | 52 | BFYVKR0 |
| 0.01% | AVNT | AVIENT CORP | -- | $3,336.26 | 107 | BMHWY55 |
| 0.01% | IDYA | IDEAYA BIOSCIENCES INC | -- | $3,328.54 | 94 | BK0VHF6 |
| 0.01% | SBCF | SEACOAST BANKING CORP/FL | -- | $3,309.90 | 102 | BH65L93 |
| 0.01% | SYNA | SYNAPTICS INC | -- | $3,303.45 | 45 | 2839268 |
| 0.01% | AWR | AMERICAN STATES WATER CO | -- | $3,301.20 | 45 | 2267171 |
| 0.01% | NATL | NCR ATLEOS CORP | -- | $3,280.15 | 85 | BRRD6G8 |
| 0.01% | LRN | STRIDE INC | -- | $3,272.50 | 50 | BLD5321 |
| 0.01% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,271.05 | 135 | B1G7Q03 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $3,257.73 | 63 | B72ZBG4 |
| 0.01% | WDFC | WD-40 CO | -- | $3,257.60 | 16 | 2944742 |
| 0.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $3,237.36 | 168 | 2810133 |
| 0.01% | BOH | BANK OF HAWAII CORP | -- | $3,228.74 | 46 | 2074070 |
| 0.01% | XMTR | XOMETRY INC-A | -- | $3,227.79 | 51 | BP7L5C7 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $3,227.28 | 136 | BMDP209 |
| 0.01% | GTX | GARRETT MOTION INC | -- | $3,222.70 | 185 | BGLRLT7 |
| 0.01% | BCC | BOISE CASCADE CO | -- | $3,222.12 | 44 | B9BP4R1 |
| 0.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $3,220.14 | 14 | 2840174 |
| 0.01% | DAN | DANA INC | -- | $3,218.13 | 137 | B2PFJR3 |
| 0.01% | HP | HELMERICH & PAYNE | -- | $3,174.17 | 113 | 2420101 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $3,172.40 | 154 | 2566522 |
| 0.01% | HGV | HILTON GRAND VACATIONS INC | -- | $3,171.57 | 71 | BYSLHX4 |
| 0.01% | INTA | INTAPP INC | -- | $3,149.67 | 67 | BP7L594 |
| 0.01% | MGRC | MCGRATH RENTCORP | -- | $3,139.83 | 29 | 2551551 |
| 0.01% | TPH | TRI POINTE HOMES INC | -- | $3,139.29 | 99 | B92CQF3 |
| 0.01% | HNI | HNI CORP | -- | $3,123.54 | 74 | 2435246 |
| 0.01% | APLE | APPLE HOSPITALITY REIT INC | -- | $3,111.12 | 261 | BXRTX56 |
| 0.01% | ITGR | INTEGER HOLDINGS CORP | -- | $3,110.80 | 40 | BD06LM7 |
| 0.01% | VC | VISTEON CORP | -- | $3,101.12 | 32 | B4N0JJ6 |
| 0.01% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $3,090.60 | 505 | BM92RJ8 |
| 0.01% | MTRN | MATERION CORP | -- | $3,086.16 | 24 | 2149622 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $3,082.47 | 111 | BK6L288 |
| 0.01% | HUBG | HUB GROUP INC-CL A | -- | $3,075.10 | 70 | 2407632 |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $3,067.50 | 150 | 2171603 |
| 0.01% | CSTM | CONSTELLIUM SE | -- | $3,067.20 | 160 | BKPR6S5 |
| 0.01% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $3,038.26 | 73 | B8FW545 |
| 0.01% | CBZ | CBIZ INC | -- | $3,029.34 | 58 | 2730781 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $3,028.92 | 172 | BF1Q6P8 |
| 0.01% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $3,013.50 | 70 | 2165383 |
| 0.01% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $3,013.20 | 36 | BD420Q8 |
| 0.01% | COCO | VITA COCO CO INC/THE | -- | $3,007.20 | 56 | BMHRMK1 |
| 0.01% | SPHR | SPHERE ENTERTAINMENT CO | -- | $3,005.44 | 32 | BM8MM05 |
| 0.01% | WAFD | WAFD INC | -- | $3,004.82 | 91 | 2941981 |
| 0.01% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $2,986.23 | 93 | BMDH2B6 |
| 0.01% | BKD | BROOKDALE SENIOR LIVING INC | -- | $2,978.29 | 271 | B0PZN33 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $2,977.70 | 22 | BR841G5 |
| 0.01% | UPWK | UPWORK INC | -- | $2,977.26 | 143 | BGRFWV4 |
| 0.01% | CVBF | CVB FINANCIAL CORP | -- | $2,970.08 | 152 | 2160645 |
| 0.01% | ABM | ABM INDUSTRIES INC | -- | $2,964.25 | 71 | 2024901 |
| 0.01% | DNOW | DNOW INC | -- | $2,955.54 | 217 | BMH0MV1 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $2,953.50 | 150 | BCD47X4 |
| 0.01% | TOWN | TOWNE BANK | -- | $2,943.78 | 86 | B018PR4 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,942.83 | 31 | 2578464 |
| 0.01% | VICR | VICOR CORP | -- | $2,942.06 | 27 | 2930774 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $2,941.20 | 114 | BLGZN51 |
| 0.01% | DYN | DYNE THERAPEUTICS INC | -- | $2,939.04 | 144 | BN15WD1 |
| 0.01% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $2,922.36 | 14 | BMFND53 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $2,914.50 | 174 | BJ5FZ74 |
| 0.01% | TDW | TIDEWATER INC | -- | $2,910.99 | 57 | BDFGDQ0 |
| 0.01% | FRSH | FRESHWORKS INC-CL A | -- | $2,882.88 | 234 | BPF0BB7 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $2,877.00 | 137 | BD60BG7 |
| 0.01% | FFBC | FIRST FINANCIAL BANCORP | -- | $2,867.13 | 111 | 2352806 |
| 0.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $2,862.21 | 123 | BZ16HK0 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $2,853.45 | 45 | 2458878 |
| 0.01% | ALRM | ALARM.COM HOLDINGS INC | -- | $2,847.35 | 55 | BYN7H26 |
| 0.01% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $2,844.80 | 70 | BDW0D09 |
| 0.01% | RELY | REMITLY GLOBAL INC | -- | $2,842.71 | 197 | BNZJHH8 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,827.17 | 37 | B6XHXY4 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $2,819.40 | 148 | BTPSGQ9 |
| 0.01% | PTON | PELOTON INTERACTIVE INC-A | -- | $2,816.71 | 461 | BJ7WJS2 |
| 0.01% | OII | OCEANEERING INTL INC | -- | $2,812.90 | 115 | 2655583 |
| 0.01% | GT | GOODYEAR TIRE & RUBBER CO | -- | $2,782.08 | 322 | 2378200 |
| 0.01% | PLUS | EPLUS INC | -- | $2,765.51 | 31 | 2597748 |
| 0.01% | OCUL | OCULAR THERAPEUTIX INC | -- | $2,764.58 | 217 | BNZB1X8 |
| 0.01% | AAP | ADVANCE AUTO PARTS INC | -- | $2,763.60 | 70 | 2822019 |
| 0.01% | GENI | GENIUS SPORTS LTD | -- | $2,759.10 | 255 | BMF1JR1 |
| 0.01% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $2,758.86 | 54 | 2192392 |
| 0.01% | QUBT | QUANTUM COMPUTING INC | -- | $2,756.55 | 235 | BFYDQ34 |
| 0.01% | CNK | CINEMARK HOLDINGS INC | -- | $2,749.12 | 121 | B1W7RQ0 |
| 0.01% | PPTA | PERPETUA RESOURCES CORP | -- | $2,742.30 | 99 | BNNNK51 |
| 0.01% | DBRG | DIGITALBRIDGE GROUP INC | -- | $2,737.74 | 206 | BPW6ZP0 |
| 0.01% | NSIT | INSIGHT ENTERPRISES INC | -- | $2,737.00 | 34 | 2475060 |
| 0.01% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $2,734.65 | 59 | 2498001 |
| 0.01% | KSS | KOHLS CORP | -- | $2,720.34 | 127 | 2496113 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,720.16 | 48 | BYY5Z69 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $2,696.03 | 17 | 2673251 |
| 0.01% | STNG | SCORPIO TANKERS INC | -- | $2,691.87 | 53 | BHXD297 |
| 0.01% | PLUG | PLUG POWER INC | -- | $2,689.60 | 1,312 | 2508386 |
| 0.01% | MGNI | MAGNITE INC | -- | $2,689.50 | 163 | BLPNRR6 |
| 0.01% | PHIN | PHINIA INC | -- | $2,688.84 | 44 | BPW7PC0 |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $2,685.90 | 42 | B63RTD5 |
| 0.01% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $2,683.28 | 136 | BSWW195 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $2,673.93 | 119 | BMCQX44 |
| 0.01% | OI | O-I GLASS INC | -- | $2,665.31 | 179 | BKLKXD2 |
| 0.01% | -- | WEBULL CORP COMMON STOCK USD 0.0001 | -- | $2,661.66 | 318 | -- |
| 0.01% | SYRE | SPYRE THERAPEUTICS INC | -- | $2,658.40 | 80 | BQBBDY8 |
| 0.01% | DIOD | DIODES INC | -- | $2,656.89 | 53 | 2270500 |
| 0.01% | DAVE | DAVE INC | -- | $2,652.24 | 12 | BPXYZZ3 |
| 0.01% | BANF | BANCFIRST CORP | -- | $2,643.12 | 24 | 2078782 |
| 0.01% | LQDA | LIQUIDIA CORP | -- | $2,643.00 | 75 | BYVJ8J8 |
| 0.01% | SLNO | SOLENO THERAPEUTICS INC | -- | $2,637.36 | 54 | BL6JK96 |
| 0.01% | TRN | TRINITY INDUSTRIES INC | -- | $2,626.36 | 94 | 2904627 |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $2,625.28 | 32 | BD3WG50 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $2,622.75 | 65 | 2340210 |
| 0.01% | ACLX | ARCELLX INC | -- | $2,620.40 | 40 | BPCJ1Q2 |
| 0.01% | NUVB | NUVATION BIO INC | -- | $2,615.20 | 280 | BLNB9R6 |
| 0.01% | CURB | CURBLINE PROPERTIES CORP | -- | $2,613.69 | 113 | BSNR2T6 |
| 0.01% | JOE | ST JOE CO/THE | -- | $2,610.08 | 44 | 2768663 |
| 0.01% | BANR | BANNER CORPORATION | -- | $2,609.60 | 40 | 2346003 |
| 0.01% | BBT | BEACON FINANCIAL CORP | -- | $2,608.33 | 97 | 2606570 |
| 0.01% | PBF | PBF ENERGY INC-CLASS A | -- | $2,606.80 | 98 | B7F4TJ7 |
| 0.01% | CGON | CG ONCOLOGY INC | -- | $2,603.25 | 65 | BRBCSP4 |
| 0.01% | KMT | KENNAMETAL INC | -- | $2,600.58 | 89 | 2488121 |
| 0.01% | HI | HILLENBRAND INC | -- | $2,597.76 | 82 | B2QGDP1 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $2,597.14 | 91 | BKP4ZK1 |
| 0.01% | LC | LENDINGCLUB CORP | -- | $2,595.12 | 132 | BK95GR4 |
| 0.01% | DNLI | DENALI THERAPEUTICS INC | -- | $2,588.74 | 154 | BD2B4V0 |
| 0.01% | EXTR | EXTREME NETWORKS INC | -- | $2,582.58 | 154 | 2407052 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $2,577.49 | 67 | 2342410 |
| 0.01% | MRX | MAREX GROUP PLC | -- | $2,562.56 | 64 | BQXP757 |
| 0.01% | GEO | GEO GROUP INC/THE | -- | $2,561.18 | 158 | BNLYWQ1 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $2,559.00 | 60 | 2626459 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $2,552.55 | 91 | BYP71H7 |
| 0.01% | HCI | HCI GROUP INC | -- | $2,547.35 | 13 | BBN23F5 |
| 0.01% | ATKR | ATKORE INC | -- | $2,535.00 | 39 | BDHF495 |
| 0.01% | SM | SM ENERGY CO | -- | $2,511.04 | 133 | 2764188 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $2,504.44 | 116 | BJY21L2 |
| 0.01% | NGVT | INGEVITY CORP | -- | $2,499.42 | 42 | BD4LHG4 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $2,489.69 | 49 | BD8FF02 |
| 0.01% | SONO | SONOS INC | -- | $2,486.71 | 139 | BYWPZW7 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $2,473.42 | 46 | BN71J76 |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $2,470.70 | 62 | BH3T5K7 |
| 0.01% | CSGS | CSG SYSTEMS INTL INC | -- | $2,463.04 | 32 | 2210885 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,457.16 | 47 | 2351494 |
| 0.01% | TIC | TIC SOLUTIONS INC | -- | $2,446.50 | 233 | BMCG195 |
| 0.01% | NOG | NORTHERN OIL AND GAS INC | -- | $2,424.80 | 112 | BN6RJM0 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $2,416.14 | 62 | 2186254 |
| 0.01% | OMCL | OMNICELL INC | -- | $2,415.21 | 53 | 2789523 |
| 0.01% | RXO | RXO INC | -- | $2,409.75 | 189 | BN6QSL9 |
| 0.01% | POWI | POWER INTEGRATIONS INC | -- | $2,408.90 | 65 | 2133045 |
| 0.01% | ASGN | ASGN INC | -- | $2,397.08 | 49 | BFY8W20 |
| 0.01% | SDRL | SEADRILL LIMITED | -- | $2,393.67 | 73 | BNTBRX6 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,385.32 | 98 | BZ1LBM5 |
| 0.01% | PTEN | PATTERSON-UTI ENERGY INC | -- | $2,383.60 | 404 | 2672537 |
| 0.01% | HE | HAWAIIAN ELECTRIC INDS | -- | $2,383.22 | 203 | 2415204 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,382.20 | 43 | 2768889 |
| 0.01% | UNFI | UNITED NATURAL FOODS INC | -- | $2,380.00 | 70 | 2895163 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $2,376.92 | 91 | BMDPVF7 |
| 0.01% | TWST | TWIST BIOSCIENCE CORP | -- | $2,368.80 | 70 | BGKG6G7 |
| 0.01% | IMNM | IMMUNOME INC | -- | $2,368.57 | 109 | BM8FWX7 |
| 0.01% | SMR | NUSCALE POWER CORP | -- | $2,363.56 | 148 | BNXK803 |
| 0.01% | DX | DYNEX CAPITAL INC | -- | $2,361.51 | 171 | BJN4K01 |
| 0.01% | WVE | WAVE LIFE SCIENCES LTD | -- | $2,359.80 | 135 | BYZG9R0 |
| 0.01% | ACMR | ACM RESEARCH INC-CLASS A | -- | $2,352.92 | 59 | BF5C2N2 |
| 0.01% | CXW | CORECIVIC INC | -- | $2,335.77 | 123 | BZ8VC58 |
| 0.01% | AVPT | AVEPOINT INC | -- | $2,329.02 | 171 | BP2Q7W1 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $2,323.44 | 21 | B55BN47 |
| 0.01% | IRON | DISC MEDICINE INC | -- | $2,314.78 | 29 | BMGJZJ8 |
| 0.01% | CRVL | CORVEL CORP | -- | $2,313.36 | 34 | 2347277 |
| 0.01% | AORT | ARTIVION INC | -- | $2,311.82 | 49 | 2239017 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $2,311.32 | 132 | BRJ8H91 |
| 0.01% | WD | WALKER & DUNLOP INC | -- | $2,306.60 | 38 | B4TZV44 |
| 0.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $2,297.92 | 16 | 2715186 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $2,282.50 | 275 | BNR4QY1 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $2,277.12 | 32 | 2848736 |
| 0.01% | ATRC | ATRICURE INC | -- | $2,270.24 | 56 | B0C8KV2 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,265.12 | 36 | BS7T2R6 |
| 0.01% | IOSP | INNOSPEC INC | -- | $2,264.32 | 29 | 2245597 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,259.48 | 76 | BKRQQR9 |
| 0.01% | QDEL | QUIDELORTHO CORP | -- | $2,258.61 | 79 | BM9VY27 |
| 0.01% | MTX | MINERALS TECHNOLOGIES INC | -- | $2,258.11 | 37 | 2595612 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $2,257.20 | 66 | 2687315 |
| 0.01% | NRIX | NURIX THERAPEUTICS INC | -- | $2,256.93 | 117 | BMVLGP2 |
| 0.01% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $2,253.19 | 139 | BFWLC09 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $2,251.80 | 81 | 2447285 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,251.68 | 48 | BFNR303 |
| 0.01% | INSW | INTERNATIONAL SEAWAYS INC | -- | $2,249.89 | 47 | BYX60M4 |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $2,247.00 | 175 | BFNF1D6 |
| 0.01% | AVDL | AVADEL PHARMACEUTICALS | -- | $2,240.16 | 104 | BDGMC59 |
| 0.01% | SGHC | SUPER GROUP SGHC LTD | -- | $2,226.42 | 186 | BMG42V4 |
| 0.01% | PGNY | PROGYNY INC | -- | $2,224.59 | 87 | BKWD3M9 |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $2,223.00 | 75 | BGLN838 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $2,216.16 | 19 | B15CJ33 |
| 0.01% | VCEL | VERICEL CORP | -- | $2,205.42 | 59 | BSBMN89 |
| 0.01% | EVTC | EVERTEC INC | -- | $2,202.75 | 75 | B7KY3Z6 |
| 0.01% | KN | KNOWLES CORP | -- | $2,201.00 | 100 | BJTD9L6 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $2,200.80 | 240 | B090B96 |
| 0.01% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $2,199.61 | 49 | BD93QN5 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $2,194.32 | 82 | BJRFSB7 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,189.26 | 47 | 2437112 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $2,183.16 | 42 | BNNMQS3 |
| 0.01% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $2,168.47 | 101 | 2677640 |
| 0.01% | ADEA | ADEIA INC | -- | $2,167.89 | 127 | BPMQ8J5 |
| 0.01% | STRA | STRATEGIC EDUCATION INC | -- | $2,164.32 | 27 | BGGJFV8 |
| 0.01% | YELP | YELP INC | -- | $2,161.95 | 71 | B7KCD72 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $2,159.43 | 39 | BK8MDM0 |
| 0.01% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $2,148.30 | 99 | BN7Q7R7 |
| 0.01% | OFG | OFG BANCORP | -- | $2,147.10 | 51 | B87LKR8 |
| 0.01% | LION | LIONSGATE STUDIOS CORP | -- | $2,146.22 | 239 | BVDGYR6 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $2,141.50 | 50 | 2705198 |
| 0.01% | TPB | TURNING POINT BRANDS INC | -- | $2,140.00 | 20 | BYQ7X92 |
| 0.01% | WERN | WERNER ENTERPRISES INC | -- | $2,134.30 | 70 | 2948852 |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $2,134.08 | 234 | BMHLZ26 |
| 0.01% | LASR | NLIGHT INC | -- | $2,130.30 | 54 | BFZP4R9 |
| 0.01% | TXG | 10X GENOMICS INC-CLASS A | -- | $2,128.50 | 129 | BKS3RS7 |
| 0.01% | BELFB | BEL FUSE INC-CL B | -- | $2,126.76 | 12 | 2279897 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $2,119.50 | 54 | BRF2GD4 |
| 0.01% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $2,116.80 | 108 | BF27XF9 |
| 0.01% | MQ | MARQETA INC-A | -- | $2,112.25 | 425 | BN0TQD2 |
| 0.01% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $2,109.36 | 141 | 2930149 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $2,102.52 | 28 | BZ2YT30 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,100.84 | 122 | 2351546 |
| 0.01% | LUNR | INTUITIVE MACHINES INC | -- | $2,096.77 | 127 | BNHTR54 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $2,094.03 | 09 | 2908652 |
| 0.01% | MNKD | MANNKIND CORP | -- | $2,093.29 | 353 | BF081J4 |
| 0.01% | RCUS | ARCUS BIOSCIENCES INC | -- | $2,089.32 | 92 | BDZT9Y9 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $2,088.45 | 15 | 2139731 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,087.15 | 169 | B523Z73 |
| 0.01% | DEI | DOUGLAS EMMETT INC | -- | $2,086.56 | 189 | B1G3M58 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $2,086.00 | 70 | BF5P189 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $2,083.20 | 12 | 2021634 |
| 0.01% | ARCB | ARCBEST CORP | -- | $2,077.11 | 27 | BLTFST7 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,075.45 | 31 | BLY2FB4 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $2,072.07 | 231 | BNT8W21 |
| 0.01% | GEF | GREIF INC-CL A | -- | $2,065.80 | 30 | 2388016 |
| 0.01% | CECO | CECO ENVIRONMENTAL CORP | -- | $2,062.44 | 34 | 2011970 |
| 0.01% | AI | C3.AI INC-A | -- | $2,060.94 | 147 | BMGNBJ2 |
| 0.01% | RSI | RUSH STREET INTERACTIVE INC | -- | $2,059.75 | 107 | BN6R7F9 |
| 0.01% | CC | CHEMOURS CO/THE | -- | $2,054.50 | 175 | BZ0CTP8 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $2,050.30 | 58 | BJH08C3 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $2,043.07 | 38 | 2274922 |
| 0.01% | VECO | VEECO INSTRUMENTS INC | -- | $2,041.02 | 69 | 2938422 |
| 0.01% | IE | IVANHOE ELECTRIC INC / US | -- | $2,039.80 | 124 | BPF0KH6 |
| 0.01% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $2,037.75 | 209 | BFWK4R7 |
| 0.01% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $2,028.64 | 62 | BMYRFV6 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $2,024.86 | 137 | BMBP1Q0 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $2,024.00 | 32 | B02H882 |
| 0.01% | CLDX | CELLDEX THERAPEUTICS INC | -- | $2,020.08 | 76 | BJLV8T9 |
| 0.01% | MLYS | MINERALYS THERAPEUTICS INC | -- | $2,016.90 | 54 | BP9N0G0 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $2,015.28 | 24 | B1G6TJ0 |
| 0.01% | TNET | TRINET GROUP INC | -- | $2,013.90 | 35 | 2693914 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $2,007.25 | 37 | 2149934 |
| 0.01% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $2,000.30 | 83 | BKTPCS7 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $1,996.56 | 188 | 2690506 |
| 0.01% | ATRO | ASTRONICS CORP | -- | $1,992.60 | 36 | 2060518 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $1,986.40 | 16 | 2161778 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $1,983.16 | 86 | BD82PS1 |
| 0.01% | DBD | DIEBOLD NIXDORF INC | -- | $1,981.86 | 29 | BPLJQW4 |
| 0.01% | ROG | ROGERS CORP | -- | $1,961.40 | 21 | 2746700 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,960.44 | 51 | BKSGZN7 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $1,955.82 | 37 | 2981932 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $1,954.80 | 40 | BMW72C8 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $1,942.27 | 11 | 2363381 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $1,931.48 | 443 | BM9FJ13 |
| 0.01% | HTO | H2O AMERICA | -- | $1,928.55 | 39 | 2811932 |
| 0.01% | INOD | INNODATA INC | -- | $1,928.16 | 36 | 2226741 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $1,923.26 | 37 | BW0FQV1 |
| 0.01% | -- | LEGENCE CORP COMMON STOCK USD 0.01 | -- | $1,922.96 | 43 | -- |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $1,919.84 | 26 | 2420316 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $1,916.48 | 212 | B034LG1 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $1,911.80 | 158 | B7JB336 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $1,911.74 | 122 | BVG7F06 |
| 0.01% | IMAX | IMAX CORP | -- | $1,909.95 | 51 | 2473859 |
| 0.01% | TILE | INTERFACE INC | -- | $1,909.44 | 68 | B86V808 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $1,909.23 | 69 | BMZ4LN0 |
| 0.01% | PACS | PACS GROUP INC | -- | $1,899.24 | 51 | BPW6WD7 |
| 0.01% | FTRE | FORTREA HOLDINGS INC | -- | $1,898.46 | 106 | BRXYZ57 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $1,896.51 | 231 | BZCFW78 |
| 0.01% | NN | NEXTNAV INC | -- | $1,890.90 | 110 | BNTCBL5 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $1,876.56 | 42 | 2090816 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $1,870.95 | 15 | 2012865 |
| 0.01% | NEO | NEOGENOMICS INC | -- | $1,863.00 | 150 | 2598246 |
| 0.01% | VAC | MARRIOTT VACATIONS WORLD | -- | $1,862.08 | 32 | B45K9N8 |
| 0.01% | TRIP | TRIPADVISOR INC | -- | $1,862.00 | 133 | B6ZC3N6 |
| 0.01% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $1,852.50 | 125 | B4MF0Q6 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $1,849.26 | 42 | 2269661 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $1,849.12 | 52 | BLPNQJ1 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $1,846.40 | 80 | BMHR7L7 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $1,837.32 | 244 | 2100362 |
| 0.01% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $1,837.22 | 154 | 2173933 |
| 0.01% | STBA | S & T BANCORP INC | -- | $1,834.65 | 45 | 2781109 |
| 0.01% | ADNT | ADIENT PLC | -- | $1,832.55 | 95 | BD845X2 |
| 0.01% | NEOG | NEOGEN CORP | -- | $1,823.25 | 255 | 2630085 |
| 0.01% | REAL | REALREAL INC/THE | -- | $1,820.52 | 117 | BKBDP79 |
| 0.01% | HROW | HARROW INC | -- | $1,818.55 | 37 | BHNDW86 |
| 0.01% | WT | WISDOMTREE INC | -- | $1,817.28 | 144 | 2476513 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $1,812.00 | 48 | 2508405 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $1,807.45 | 37 | BX7RSN3 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $1,804.12 | 53 | 2498788 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $1,801.44 | 324 | BLSPX60 |
| 0.01% | ICFI | ICF INTERNATIONAL INC | -- | $1,796.76 | 21 | B1FP363 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $1,790.14 | 103 | 2942304 |
| 0.01% | NNI | NELNET INC-CL A | -- | $1,788.15 | 13 | 2196190 |
| 0.01% | TNDM | TANDEM DIABETES CARE INC | -- | $1,786.98 | 79 | BF3W461 |
| 0.01% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $1,785.56 | 196 | BMDJ085 |
| 0.01% | FIVN | FIVE9 INC | -- | $1,776.60 | 90 | BKY7X18 |
| 0.01% | IPAR | INTERPARFUMS INC | -- | $1,769.46 | 21 | 2473150 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $1,768.17 | 51 | 2365428 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $1,766.46 | 177 | BLBLMD5 |
| 0.01% | ENOV | ENOVIS CORP | -- | $1,762.77 | 67 | BJLTMX5 |
| 0.01% | WLDN | WILLDAN GROUP INC | -- | $1,760.16 | 16 | B1HP598 |
| 0.01% | CCB | COASTAL FINANCIAL CORP/WA | -- | $1,755.00 | 15 | BF7J9X0 |
| 0.01% | ALEX | ALEXANDER & BALDWIN INC | -- | $1,751.85 | 85 | B827VB2 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $1,750.29 | 123 | B5T0CW1 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $1,749.51 | 63 | 2698146 |
| 0.01% | CCS | CENTURY COMMUNITIES INC | -- | $1,747.50 | 30 | BN7ZZ47 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $1,744.64 | 116 | B1GZ005 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $1,743.23 | 47 | 2670036 |
| 0.01% | ABR | ARBOR REALTY TRUST INC | -- | $1,740.20 | 226 | B00N2S0 |
| 0.01% | AIN | ALBANY INTL CORP-CL A | -- | $1,737.40 | 34 | 2012757 |
| 0.01% | DXPE | DXP ENTERPRISES INC | -- | $1,732.35 | 15 | 2276627 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $1,726.45 | 55 | BQBCZY5 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $1,722.80 | 59 | B1P36Y6 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $1,721.15 | 29 | 2537528 |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $1,720.95 | 35 | 2369226 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $1,719.96 | 44 | B888DV3 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $1,717.86 | 79 | BKY5JZ8 |
| 0.01% | NTST | NETSTREIT CORP | -- | $1,708.14 | 98 | BMFLYL0 |
| 0.01% | AXGN | AXOGEN INC | -- | $1,707.68 | 52 | B7254K9 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $1,706.25 | 35 | 2904133 |
| 0.01% | FSLY | FASTLY INC - CLASS A | -- | $1,700.09 | 163 | BJN4MY9 |
| 0.01% | MXL | MAXLINEAR INC | -- | $1,698.24 | 96 | B3RDWC8 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $1,697.84 | 152 | BDT56V9 |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,695.33 | 21 | BCDWBX6 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $1,694.52 | 162 | 2632650 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $1,687.60 | 40 | 2622253 |
| 0.01% | USLM | UNITED STATES LIME & MINERAL | -- | $1,683.89 | 13 | 2724115 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,683.78 | 42 | 2502151 |
| 0.01% | LEG | LEGGETT & PLATT INC | -- | $1,683.30 | 155 | 2510682 |
| 0.01% | APPN | APPIAN CORP-A | -- | $1,680.84 | 46 | BYPBTB9 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $1,668.94 | 26 | BS7T2S7 |
| 0.01% | AZTA | AZENTA INC | -- | $1,665.60 | 48 | 2145460 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $1,656.72 | 52 | BJQ05Z6 |
| 0.01% | ENVX | ENOVIX CORP | -- | $1,654.80 | 197 | BNNTCT7 |
| 0.01% | MBC | MASTERBRAND INC | -- | $1,653.16 | 148 | BPDJN76 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $1,646.88 | 94 | 2977500 |
| 0.01% | TGLS | TECNOGLASS INC | -- | $1,640.00 | 32 | BHCVTN5 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $1,638.36 | 82 | BMX6DM1 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $1,636.58 | 346 | 2852760 |
| 0.01% | HLF | HERBALIFE LTD | -- | $1,633.87 | 119 | B0539H3 |
| 0.01% | ZD | ZIFF DAVIS INC | -- | $1,631.84 | 47 | B75DGJ3 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $1,628.20 | 35 | 2387530 |
| 0.01% | NVRI | ENVIRI CORP | -- | $1,626.03 | 89 | 2412700 |
| 0.01% | TRUP | TRUPANION INC | -- | $1,624.97 | 43 | BP3YM85 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $1,622.94 | 66 | BCBVTX1 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $1,622.88 | 144 | BYN87K7 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $1,621.85 | 163 | B4JTYX6 |
| 0.01% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $1,620.27 | 51 | BWH64F7 |
| 0.01% | ARDX | ARDELYX INC | -- | $1,618.20 | 279 | BN89V40 |
| 0.01% | EYPT | EYEPOINT INC | -- | $1,617.44 | 88 | BMGS7L1 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $1,615.88 | 116 | BYWPZY9 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,614.05 | 19 | 2714257 |
| 0.01% | LIF | LIFE360 INC | -- | $1,614.00 | 24 | BSLSTH8 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $1,613.94 | 111 | BVV6CY1 |
| 0.01% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $1,611.36 | 27 | BDRYFB1 |
| 0.01% | JJSF | J & J SNACK FOODS CORP | -- | $1,611.00 | 18 | 2469171 |
| 0.01% | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,605.56 | 82 | 2417619 |
| 0.01% | CLMT | CALUMET INC | -- | $1,600.00 | 80 | BPLZLN8 |
| 0.01% | ACVA | ACV AUCTIONS INC-A | -- | $1,597.40 | 196 | BMFPJK6 |
| 0.01% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $1,586.24 | 32 | BD0NN55 |
| 0.01% | NSP | INSPERITY INC | -- | $1,583.40 | 42 | 2007281 |
| 0.01% | TNC | TENNANT CO | -- | $1,581.72 | 21 | 2883641 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,568.64 | 114 | BJ7MB31 |
| 0.01% | DCO | DUCOMMUN INC | -- | $1,565.92 | 16 | 2283229 |
| 0.01% | NVCR | NOVOCURE LTD | -- | $1,565.86 | 118 | BYSS4X4 |
| 0.01% | XPEL | XPEL INC | -- | $1,565.40 | 30 | BJV2ZZ7 |
| 0.01% | ZYME | ZYMEWORKS INC | -- | $1,553.82 | 58 | BPCQZY9 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $1,548.10 | 137 | B4XBDV9 |
| 0.01% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $1,546.72 | 112 | BPBPD09 |
| 0.01% | MNMD | MIND MEDICINE MINDMED INC | -- | $1,542.20 | 110 | BPQYY97 |
| 0.01% | LNN | LINDSAY CORP | -- | $1,528.54 | 13 | 2516613 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $1,512.00 | 84 | BKQVBN6 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $1,507.52 | 28 | BL54JK6 |
| 0.01% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $1,505.67 | 31 | BJBLBN4 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,505.28 | 56 | BNQ4YF9 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $1,501.57 | 133 | BJ367P1 |
| 0.01% | CTS | CTS CORP | -- | $1,495.66 | 34 | 2239244 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $1,493.32 | 148 | B82GC49 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $1,492.47 | 207 | BYQRFY1 |
| 0.01% | NNE | NANO NUCLEAR ENERGY INC | -- | $1,492.25 | 47 | BPDH477 |
| 0.01% | VVX | V2X INC | -- | $1,490.67 | 27 | BQS2V17 |
| 0.01% | SILA | SILA REALTY TRUST INC | -- | $1,489.15 | 65 | BSMR3P0 |
| 0.01% | PRLB | PROTO LABS INC | -- | $1,488.76 | 28 | B6T6J81 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $1,485.12 | 28 | 2923804 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $1,481.24 | 38 | 2696117 |
| 0.01% | HG | HAMILTON INSURANCE GROU-CL B | -- | $1,479.92 | 52 | BRWKTM1 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,477.68 | 94 | 2908191 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $1,476.00 | 41 | BYN5Z59 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,473.90 | 15 | 2599197 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $1,471.68 | 63 | 2469450 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $1,468.28 | 47 | 2965668 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $1,467.47 | 257 | BNC1BX1 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $1,465.52 | 07 | 2240622 |
| 0.01% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $1,463.40 | 54 | 2002543 |
| 0.01% | FLNC | FLUENCE ENERGY INC | -- | $1,455.58 | 74 | BMXC0N9 |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $1,454.89 | 73 | BYZFPN5 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,454.31 | 33 | 2069485 |
| 0.01% | -- | USA RARE EARTH INC COMMON STOCK USD 0.0001 | -- | $1,453.33 | 103 | -- |
| 0.01% | OUST | OUSTER INC | -- | $1,449.60 | 64 | BMHVMY7 |
| 0.01% | THR | THERMON GROUP HOLDINGS INC | -- | $1,445.52 | 38 | B3N6F00 |
| 0.01% | DOLE | DOLE PLC | -- | $1,444.80 | 96 | BMCLHR0 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $1,444.00 | 80 | 2594222 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $1,440.00 | 18 | 2911166 |
| 0.01% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $1,437.50 | 46 | BMFZ702 |
| 0.01% | CNMD | CONMED CORP | -- | $1,427.04 | 36 | 2216010 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $1,426.95 | 45 | BKVF0J2 |
| 0.01% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $1,424.76 | 186 | BMGMH68 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,424.23 | 73 | BDDXF67 |
| 0.01% | CMPR | CIMPRESS PLC | -- | $1,419.90 | 20 | BKYC3F7 |
| 0.01% | PRA | PROASSURANCE CORP | -- | $1,419.54 | 59 | 2612737 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,418.78 | 11 | BNZLBS3 |
| 0.01% | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,417.00 | 26 | 2443078 |
| 0.01% | ALGT | ALLEGIANT TRAVEL CO | -- | $1,415.25 | 17 | B15M2C3 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,413.72 | 22 | 2341848 |
| 0.01% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $1,413.36 | 104 | BCRY5H0 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $1,410.75 | 45 | BSPRWL6 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,405.76 | 92 | BNKGY06 |
| 0.01% | RVLV | REVOLVE GROUP INC | -- | $1,401.07 | 47 | BJ1FD74 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $1,399.71 | 39 | 2118707 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $1,397.70 | 90 | BYTC1B2 |
| 0.01% | CDRE | CADRE HOLDINGS INC | -- | $1,395.90 | 33 | BKVKB49 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $1,394.25 | 195 | BSNMCG8 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $1,391.10 | 30 | BYND5T7 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,389.36 | 14 | 2763602 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $1,388.24 | 148 | 2884280 |
| 0.01% | STAA | STAAR SURGICAL CO | -- | $1,387.94 | 58 | 2836292 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $1,387.82 | 46 | BLFGN66 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $1,387.00 | 38 | BS70KN1 |
| 0.01% | THS | TREEHOUSE FOODS INC | -- | $1,385.91 | 59 | B095X84 |
| 0.01% | SEZL | SEZZLE INC | -- | $1,379.69 | 19 | BQC4R22 |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $1,377.12 | 151 | BLNB073 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $1,376.48 | 28 | 2950374 |
| 0.01% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $1,369.64 | 194 | BN0TRB7 |
| 0.01% | WGO | WINNEBAGO INDUSTRIES | -- | $1,369.28 | 32 | 2972721 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $1,364.51 | 101 | BLFDQC4 |
| 0.01% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $1,363.47 | 141 | B298495 |
| 0.01% | RLAY | RELAY THERAPEUTICS INC | -- | $1,362.84 | 164 | BN2R582 |
| 0.01% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $1,359.80 | 52 | B00G0F2 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $1,358.92 | 106 | BJH9ZN0 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $1,347.93 | 17 | 2958538 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $1,346.88 | 122 | BP9S504 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,346.10 | 35 | BDFFBM9 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $1,338.48 | 52 | B3X26D8 |
| 0.01% | CSR | CENTERSPACE | -- | $1,335.00 | 20 | BN47P80 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,334.52 | 33 | BNZFTG9 |
| 0.01% | PD | PAGERDUTY INC | -- | $1,334.32 | 104 | BJ7JPH4 |
| 0.01% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $1,331.04 | 59 | BQ5J6B6 |
| 0.01% | CSTL | CASTLE BIOSCIENCES INC | -- | $1,326.60 | 33 | BKLCWZ3 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $1,322.94 | 102 | B3V8JL7 |
| 0.01% | TRS | TRIMAS CORP | -- | $1,322.01 | 37 | B1XHRL4 |
| 0.01% | HLIT | HARMONIC INC | -- | $1,310.00 | 131 | 2510659 |
| 0.01% | VITL | VITAL FARMS INC | -- | $1,303.60 | 40 | BL6JSP8 |
| 0.01% | ORC | ORCHID ISLAND CAPITAL INC | -- | $1,303.12 | 179 | BMYSHK2 |
| 0.01% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $1,303.12 | 179 | BLR7H87 |
| 0.01% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $1,302.21 | 117 | BRJZSK0 |
| 0.01% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $1,300.65 | 115 | BNTCCT0 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $1,300.50 | 45 | BK7Y2Z3 |
| 0.01% | CRI | CARTER'S INC | -- | $1,299.29 | 41 | 2980939 |
| 0.01% | THRM | GENTHERM INC | -- | $1,299.20 | 35 | B8JFD24 |
| 0.01% | CMPO | COMPOSECURE INC-A | -- | $1,299.13 | 67 | BMYS5T7 |
| 0.01% | VRE | VERIS RESIDENTIAL INC | -- | $1,297.12 | 88 | 2192314 |
| 0.01% | ECVT | ECOVYST INC | -- | $1,284.78 | 133 | BM8NHT2 |
| 0.01% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,282.56 | 256 | BKRN595 |
| 0.01% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,282.45 | 65 | 2125901 |
| 0.01% | -- | MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 | -- | $1,279.53 | 27 | -- |
| 0.01% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $1,275.95 | 65 | BQLSDH2 |
| 0.01% | GIII | G-III APPAREL GROUP LTD | -- | $1,270.50 | 42 | 2369721 |
| 0.01% | XNCR | XENCOR INC | -- | $1,268.54 | 82 | BGCYWN8 |
| 0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $1,267.93 | 103 | BPCK358 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $1,260.75 | 41 | 2679419 |
| 0.01% | COHU | COHU INC | -- | $1,258.75 | 53 | 2208426 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $1,248.02 | 57 | B06RWD1 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $1,244.88 | 72 | BLFB3Y9 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $1,243.10 | 310 | BPK3M63 |
| 0.01% | AMPL | AMPLITUDE INC-CLASS A | -- | $1,242.27 | 107 | BMV1Z44 |
| 0.01% | SDGR | SCHRODINGER INC | -- | $1,241.46 | 66 | BKV28S8 |
| 0.01% | PENG | PENGUIN SOLUTIONS INC | -- | $1,237.69 | 61 | BRJHSZ1 |
| 0.01% | WINA | WINMARK CORP | -- | $1,234.56 | 03 | 2391092 |
| 0.01% | ASTE | ASTEC INDUSTRIES INC | -- | $1,228.77 | 27 | 2060370 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $1,224.00 | 160 | B3PY1N7 |
| 0.01% | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,223.53 | 77 | BMXYHQ7 |
| 0.01% | COUR | COURSERA INC | -- | $1,223.42 | 166 | BNSNZL7 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $1,223.04 | 96 | BN13RW9 |
| 0.01% | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,222.08 | 48 | BJH08B2 |
| 0.01% | CDNA | CAREDX INC | -- | $1,221.22 | 61 | BP3YM74 |
| 0.01% | FIGS | FIGS INC-CLASS A | -- | $1,218.49 | 103 | BMXXBD9 |
| 0.01% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $1,203.28 | 178 | BP48CK8 |
| 0.01% | AHCO | ADAPTHEALTH CORP | -- | $1,203.09 | 119 | BKDRF35 |
| -- | IMKTA | INGLES MARKETS INC-CLASS A | -- | $1,201.05 | 17 | 2460550 |
| -- | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $1,199.52 | 476 | BNQS7K7 |
| -- | VTOL | BRISTOW GROUP INC | -- | $1,198.56 | 33 | BMBT0Z4 |
| -- | GRC | GORMAN-RUPP CO | -- | $1,198.08 | 24 | 2379281 |
| -- | DNTH | DIANTHUS THERAPEUTICS INC | -- | $1,193.08 | 28 | BN4J951 |
| -- | OSBC | OLD SECOND BANCORP INC | -- | $1,190.62 | 59 | 2658429 |
| -- | PDM | PIEDMONT REALTY TRUST INC | -- | $1,190.45 | 145 | B3M3278 |
| -- | TMP | TOMPKINS FINANCIAL CORP | -- | $1,183.84 | 16 | 2888613 |
| -- | NVAX | NOVAVAX INC | -- | $1,183.20 | 174 | BJDQXG4 |
| -- | JAMF | JAMF HOLDING CORP | -- | $1,183.00 | 91 | BL9X5X4 |
| -- | JBGS | JBG SMITH PROPERTIES | -- | $1,183.00 | 70 | BD3BX01 |
| -- | WTTR | SELECT WATER SOLUTIONS INC | -- | $1,173.70 | 110 | BDHSLL5 |
| -- | ASTH | ASTRANA HEALTH INC | -- | $1,173.12 | 48 | BX3SQS1 |
| -- | NPKI | NPK INTERNATIONAL INC | -- | $1,173.12 | 96 | 2636878 |
| -- | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $1,167.25 | 29 | BP0WTV4 |
| -- | REX | REX AMERICAN RESOURCES CORP | -- | $1,167.22 | 34 | 2063670 |
| -- | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $1,165.84 | 152 | BPY03W3 |
| -- | SCL | STEPAN CO | -- | $1,164.00 | 25 | 2845005 |
| -- | MFA | MFA FINANCIAL INC | -- | $1,160.40 | 120 | BMZM2X1 |
| -- | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $1,158.71 | 07 | B3KKGQ8 |
| -- | DLX | DELUXE CORP | -- | $1,152.84 | 52 | 2260363 |
| -- | PNTG | PENNANT GROUP INC/THE | -- | $1,145.04 | 39 | BKTC976 |
| -- | BHVN | BIOHAVEN LTD | -- | $1,144.50 | 109 | BPLZ7S5 |
| -- | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $1,142.56 | 148 | BD9Q3Q6 |
| -- | AAT | AMERICAN ASSETS TRUST INC | -- | $1,134.60 | 61 | B3NTLD4 |
| -- | RPD | RAPID7 INC | -- | $1,130.72 | 74 | BZ22CY6 |
| -- | NTLA | INTELLIA THERAPEUTICS INC | -- | $1,130.40 | 120 | BYZM6C2 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $1,124.88 | 129 | BPSKN52 |
| -- | SMA | SMARTSTOP SELF STORAGE REIT | -- | $1,124.28 | 36 | BMHSG57 |
| -- | PHR | PHREESIA INC | -- | $1,124.26 | 67 | BKF9DQ8 |
| -- | PRKS | UNITED PARKS & RESORTS INC | -- | $1,122.24 | 32 | B84KWJ4 |
| -- | AMRC | AMERESCO INC-CL A | -- | $1,122.21 | 37 | B3SWPT2 |
| -- | GO | GROCERY OUTLET HOLDING CORP | -- | $1,122.00 | 110 | BK1KWF7 |
| -- | EIG | EMPLOYERS HOLDINGS INC | -- | $1,112.54 | 26 | B1Q1RR9 |
| -- | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $1,110.90 | 42 | BNFWZS4 |
| -- | UPB | UPSTREAM BIO INC | -- | $1,109.98 | 38 | BRCFFK6 |
| -- | UVSP | UNIVEST FINANCIAL CORP | -- | $1,106.82 | 33 | 2690636 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,105.42 | 19 | 2706470 |
| -- | TE | T1 ENERGY INC | -- | $1,102.05 | 155 | BSKPBK7 |
| -- | BY | BYLINE BANCORP INC | -- | $1,101.49 | 37 | BD5G2C9 |
| -- | RCAT | RED CAT HOLDINGS INC | -- | $1,092.42 | 119 | BJBLT85 |
| -- | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,091.23 | 17 | 2125246 |
| -- | MSEX | MIDDLESEX WATER CO | -- | $1,083.81 | 21 | 2589466 |
| -- | -- | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD | -- | $1,083.24 | 51 | -- |
| -- | SFL | SFL CORP LTD | -- | $1,082.88 | 141 | BJXT857 |
| -- | BV | BRIGHTVIEW HOLDINGS INC | -- | $1,073.52 | 84 | BG0ZML1 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $1,071.80 | 05 | BTJWV40 |
| -- | UPBD | UPBOUND GROUP INC | -- | $1,071.77 | 61 | 2733092 |
| -- | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $1,071.63 | 49 | BF43645 |
| -- | NESR | NATIONAL ENERGY SERVICES REU | -- | $1,070.68 | 71 | BYZLFM2 |
| -- | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,067.26 | 34 | 2485876 |
| -- | PDFS | PDF SOLUTIONS INC | -- | $1,065.97 | 37 | 2782425 |
| -- | SVRA | SAVARA INC | -- | $1,062.60 | 165 | BYXGN81 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $1,062.60 | 33 | BQXJKH2 |
| -- | JBI | JANUS INTERNATIONAL GROUP IN | -- | $1,060.18 | 158 | BKPG0T1 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $1,057.72 | 124 | BP2P6L0 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $1,057.50 | 25 | BSRK699 |
| -- | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $1,056.24 | 163 | BF321D7 |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $1,055.36 | 272 | BBNBTD2 |
| -- | WMK | WEIS MARKETS INC | -- | $1,055.04 | 16 | 2946845 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $1,052.10 | 30 | 2912374 |
| -- | BBSI | BARRETT BUSINESS SVCS INC | -- | $1,051.54 | 29 | 2082675 |
| -- | ANAB | ANAPTYSBIO INC | -- | $1,050.84 | 21 | BDRW1L7 |
| -- | FUBO | FUBOTV INC -CLASS A | -- | $1,050.30 | 389 | BMW4TN9 |
| -- | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $1,047.54 | 78 | B1LDZK9 |
| -- | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $1,044.40 | 70 | BL0P090 |
| -- | KOD | KODIAK SCIENCES INC | -- | $1,043.10 | 38 | BFXC933 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $1,042.53 | 59 | 2949316 |
| -- | DEC | DIVERSIFIED ENERGY CO | -- | $1,041.12 | 72 | BMHXS56 |
| -- | LPG | DORIAN LPG LTD | -- | $1,031.14 | 43 | BM4QJF5 |
| -- | CRMD | CORMEDIX INC | -- | $1,030.28 | 86 | BJ0LT31 |
| -- | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $1,029.49 | 49 | BTTRRD6 |
| -- | ROOT | ROOT INC/OH -CLASS A | -- | $1,023.82 | 14 | BNV0HC0 |
| -- | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $1,022.22 | 162 | 2037062 |
| -- | NAVI | NAVIENT CORP | -- | $1,020.68 | 79 | BLP5GX1 |
| -- | LGIH | LGI HOMES INC | -- | $1,018.08 | 24 | BG3G1B4 |
| -- | KURA | KURA ONCOLOGY INC | -- | $1,014.26 | 94 | BYZD465 |
| -- | UTL | UNITIL CORP | -- | $1,013.25 | 21 | 2925037 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $1,012.32 | 144 | B3KWJV0 |
| -- | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $1,011.36 | 602 | BN4G703 |
| -- | RAPP | RAPPORT THERAPEUTICS INC | -- | $1,010.46 | 33 | BR3T9B6 |
| -- | FMBH | FIRST MID BANCSHARES INC | -- | $1,010.25 | 25 | B016HX8 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $1,009.76 | 16 | BQ1PC32 |
| -- | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $1,009.56 | 358 | BF0DMK7 |
| -- | MBIN | MERCHANTS BANCORP/IN | -- | $1,009.20 | 30 | BYZ1PQ6 |
| -- | CXM | SPRINKLR INC-A | -- | $1,007.39 | 131 | BNKCPP6 |
| -- | URGN | UROGEN PHARMA LTD | -- | $1,006.20 | 43 | BZ7PJQ1 |
| -- | INVX | INNOVEX INTERNATIONAL INC | -- | $1,005.30 | 45 | BSPRSL8 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $997.12 | 64 | BMDTR28 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $995.41 | 31 | 2230946 |
| -- | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $992.18 | 38 | BLCB610 |
| -- | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $991.80 | 95 | BN14T59 |
| -- | ALIT | ALIGHT INC - CLASS A | -- | $988.94 | 502 | BNG7BZ7 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $988.75 | 35 | B6TPXR5 |
| -- | SCSC | SCANSOURCE INC | -- | $988.25 | 25 | 2767756 |
| -- | EXPI | EXP WORLD HOLDINGS INC | -- | $984.68 | 103 | BDH2902 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $983.20 | 40 | 2619880 |
| -- | IART | INTEGRA LIFESCIENCES HOLDING | -- | $982.02 | 78 | 2248693 |
| -- | IDT | IDT CORP-CLASS B | -- | $977.74 | 19 | 2757304 |
| -- | BBUC | BROOKFIELD BUSINESS-CL A | -- | $970.38 | 27 | BL5DCB5 |
| -- | LMB | LIMBACH HOLDINGS INC | -- | $968.88 | 12 | BDCD1P9 |
| -- | YEXT | YEXT INC | -- | $968.78 | 118 | BD8ZJW2 |
| -- | MDXG | MIMEDX GROUP INC | -- | $966.00 | 138 | B1Z3TW5 |
| -- | NBN | NORTHEAST BANK | -- | $959.85 | 09 | BJXSDM6 |
| -- | NBBK | NB BANCORP INC | -- | $958.18 | 46 | BQT2053 |
| -- | ALNT | ALLIENT INC | -- | $947.41 | 17 | 2414717 |
| -- | CVI | CVR ENERGY INC | -- | $946.44 | 36 | B23PS12 |
| -- | BJRI | BJ'S RESTAURANTS INC | -- | $943.92 | 23 | 2200552 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $941.82 | 22 | BQB42H3 |
| -- | APOG | APOGEE ENTERPRISES INC | -- | $937.50 | 25 | 2046176 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $936.10 | 22 | BN0ZBP7 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $935.00 | 25 | 2838306 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $933.85 | 19 | 2620257 |
| -- | QNST | QUINSTREET INC | -- | $928.00 | 64 | B3PGPB9 |
| -- | AMWD | AMERICAN WOODMARK CORP | -- | $927.86 | 17 | 2030674 |
| -- | ARVN | ARVINAS INC | -- | $925.68 | 76 | BDZ30Q0 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $925.50 | 25 | B4WXG84 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $922.74 | 21 | BQD3J33 |
| -- | SOC | SABLE OFFSHORE CORP | -- | $922.04 | 89 | BNM6GH5 |
| -- | SIBN | SI-BONE INC | -- | $917.55 | 45 | BZ0WN34 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $913.92 | 34 | 2619705 |
| -- | CLB | CORE LABORATORIES INC | -- | $913.55 | 55 | BNKT9M2 |
| -- | PRCH | PORCH GROUP INC | -- | $913.04 | 101 | BNGJQZ8 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $908.82 | 34 | BG88WS9 |
| -- | MATW | MATTHEWS INTL CORP-CLASS A | -- | $908.25 | 35 | 2568090 |
| -- | BFLY | BUTTERFLY NETWORK INC | -- | $900.60 | 228 | BMHYQY4 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $897.36 | 24 | BL95N25 |
| -- | VSTS | VESTIS CORP | -- | $896.46 | 134 | BP5JNQ3 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $893.80 | 20 | 2116659 |
| -- | FIZZ | NATIONAL BEVERAGE CORP | -- | $891.80 | 28 | 2638625 |
| -- | AIV | APARTMENT INVT & MGMT CO -A | -- | $891.66 | 154 | BN2W9T6 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $889.92 | 54 | BP7KZP7 |
| -- | EPC | EDGEWELL PERSONAL CARE CO | -- | $889.20 | 52 | BX8ZSB4 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $888.36 | 33 | BF5HDJ0 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $887.22 | 27 | BLR7B41 |
| -- | JBIO | JADE BIOSCIENCES INC | -- | $882.90 | 54 | BVDFZW5 |
| -- | UTZ | UTZ BRANDS INC | -- | $880.64 | 86 | BL989M6 |
| -- | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $880.50 | 150 | BN7VBP8 |
| -- | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $880.20 | 90 | BL6JGD2 |
| -- | FLNG | FLEX LNG LTD | -- | $877.32 | 36 | BH3T3L4 |
| -- | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $876.33 | 91 | BLB0YH0 |
| -- | TDAY | USA TODAY CO INC | -- | $875.76 | 164 | BKPH157 |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $874.93 | 29 | BMN9870 |
| -- | HTBK | HERITAGE COMMERCE CORP | -- | $874.30 | 70 | 2503916 |
| -- | PUMP | PROPETRO HOLDING CORP | -- | $873.27 | 93 | BYXR9C0 |
| -- | PLOW | DOUGLAS DYNAMICS INC | -- | $872.04 | 26 | B3N5WD9 |
| -- | SANA | SANA BIOTECHNOLOGY INC | -- | $869.76 | 192 | BMFJJ97 |
| -- | IRMD | IRADIMED CORP | -- | $869.40 | 09 | BP4GNJ8 |
| -- | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $869.40 | 60 | BM8TFC9 |
| -- | FOXF | FOX FACTORY HOLDING CORP | -- | $869.26 | 49 | BCRY5K3 |
| -- | SAFE | SAFEHOLD INC | -- | $869.05 | 65 | BMDBB99 |
| -- | AMTB | AMERANT BANCORP INC | -- | $866.45 | 43 | BKDSMB5 |
| -- | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $864.00 | 135 | 2382416 |
| -- | NEXT | NEXTDECADE CORP | -- | $862.68 | 158 | BYX38K9 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $862.07 | 11 | BDBRDR8 |
| -- | CNNE | CANNAE HOLDINGS INC | -- | $860.75 | 55 | BFMQPR2 |
| -- | RUM | RUMBLE INC | -- | $860.56 | 124 | BMGCGK5 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $858.88 | 11 | BNSP8K3 |
| -- | PGEN | PRECIGEN INC | -- | $854.70 | 210 | BKM5C84 |
| -- | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $852.95 | 35 | B0BV2Y9 |
| -- | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $852.25 | 25 | B01KGF5 |
| -- | AMSF | AMERISAFE INC | -- | $848.54 | 22 | B0PPHS6 |
| -- | RYI | RYERSON HOLDING CORP | -- | $846.08 | 32 | B3TPPZ6 |
| -- | GERN | GERON CORP | -- | $845.88 | 636 | 2370381 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $845.60 | 08 | BD5G1Z5 |
| -- | INDI | INDIE SEMICONDUCTOR INC-A | -- | $843.60 | 228 | BP4W0C8 |
| -- | UAMY | UNITED STATES ANTIMONY CORP | -- | $838.17 | 139 | 2910668 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $836.19 | 27 | B0ZN8Z4 |
| -- | NBR | NABORS INDUSTRIES LTD | -- | $836.00 | 16 | BK953M8 |
| -- | GHM | GRAHAM CORP | -- | $834.00 | 12 | 2380904 |
| -- | DAKT | DAKTRONICS INC | -- | $832.04 | 44 | 2254010 |
| -- | ERII | ENERGY RECOVERY INC | -- | $828.60 | 60 | B3B5J07 |
| -- | HTB | HOMETRUST BANCSHARES INC | -- | $828.21 | 19 | B84T2F7 |
| -- | MYE | MYERS INDUSTRIES INC | -- | $828.18 | 43 | 2613086 |
| -- | SION | SIONNA THERAPEUTICS INC | -- | $825.36 | 19 | BQKXDX4 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $823.68 | 176 | BZ0QMB7 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $821.20 | 40 | 2202763 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $817.56 | 18 | BYZG9Q9 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $817.08 | 44 | BMNDK09 |
| -- | NX | QUANEX BUILDING PRODUCTS | -- | $817.02 | 54 | B2QXCJ9 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $814.52 | 28 | BRKFN59 |
| -- | CMRE | COSTAMARE INC | -- | $814.32 | 52 | B566T98 |
| -- | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $812.76 | 26 | BS3D8K7 |
| -- | RWT | REDWOOD TRUST INC | -- | $812.52 | 148 | 2730877 |
| -- | SLDP | SOLID POWER INC | -- | $811.80 | 180 | BMG79C3 |
| -- | THFF | FIRST FINANCIAL CORP | -- | $811.07 | 13 | 2362515 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $810.72 | 48 | BRXYZ91 |
| -- | EMBC | EMBECTA CORP | -- | $810.56 | 68 | BMXWYR1 |
| -- | NAT | NORDIC AMERICAN TANKERS LTD | -- | $807.82 | 239 | 2113876 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $807.80 | 14 | B034L50 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $807.24 | 62 | B3WNNP3 |
| -- | SG | SWEETGREEN INC - CLASS A | -- | $805.86 | 121 | BMQ89L5 |
| -- | PVLA | PALVELLA THERAPEUTICS INC | -- | $802.16 | 08 | BTCG280 |
| -- | AIOT | POWERFLEET INC | -- | $801.85 | 145 | BKLX9J9 |
| -- | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $795.60 | 17 | BMB5CZ6 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $795.08 | 22 | B019FW2 |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $793.50 | 46 | BJLKVS6 |
| -- | CARS | CARS.COM INC | -- | $793.17 | 63 | BYXHTC0 |
| -- | SERV | SERVE ROBOTICS INC | -- | $792.78 | 73 | BPBJW48 |
| -- | MCHB | MECHANICS BANCORP-A | -- | $791.84 | 56 | B4WHS46 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $789.04 | 28 | BN2QTD2 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $787.32 | 81 | BDDVW37 |
| -- | MRTN | MARTEN TRANSPORT LTD | -- | $786.76 | 68 | 2568357 |
| -- | NTGR | NETGEAR INC | -- | $785.92 | 32 | 2688363 |
| -- | BTBT | BIT DIGITAL INC | -- | $782.81 | 371 | BMH6DN8 |
| -- | TR | TOOTSIE ROLL INDS | -- | $782.46 | 21 | 2896809 |
| -- | PRAA | PRA GROUP INC | -- | $781.65 | 45 | BSHZ3P9 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $781.28 | 152 | BMF7DQ6 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $781.26 | 87 | BPLJ828 |
| -- | FG | F&G ANNUITIES & LIFE INC | -- | $781.00 | 25 | BM9XCN0 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $780.48 | 36 | BSQNQM2 |
| -- | MMI | MARCUS & MILLICHAP INC | -- | $776.44 | 28 | BFWGXV2 |
| -- | RGNX | REGENXBIO INC | -- | $774.90 | 54 | BZ0G875 |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $774.90 | 30 | BMVNDH9 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $773.43 | 21 | BNTC8Y7 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $773.26 | 23 | 2492133 |
| -- | MATV | MATIV HOLDINGS INC | -- | $773.01 | 63 | 2782038 |
| -- | GPRE | GREEN PLAINS INC | -- | $772.20 | 78 | B11FJD6 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $768.04 | 26 | BZB1XF2 |
| -- | CNXN | PC CONNECTION INC | -- | $766.74 | 13 | 2157175 |
| -- | MTUS | METALLUS INC | -- | $765.40 | 43 | BNBPMX1 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $764.94 | 61 | B1HJLW5 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $762.12 | 73 | BQ6C357 |
| -- | SPRY | ARS PHARMACEUTICALS INC | -- | $761.07 | 69 | BMCR7V2 |
| -- | ZGN | ERMENEGILDO ZEGNA NV | -- | $761.04 | 72 | BLCY7G1 |
| -- | ELVN | ENLIVEN THERAPEUTICS INC | -- | $760.38 | 46 | BMFD115 |
| -- | AVBP | ARRIVENT BIOPHARMA INC | -- | $758.88 | 34 | BMGTLY5 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $758.42 | 26 | BWC6PW6 |
| -- | APEI | AMERICAN PUBLIC EDUCATION | -- | $756.40 | 20 | B292GM4 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $756.24 | 138 | BNM5672 |
| -- | ALMS | ALUMIS INC | -- | $755.70 | 66 | BPLQG36 |
| -- | AEHR | AEHR TEST SYSTEMS | -- | $751.41 | 33 | 2096977 |
| -- | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $748.03 | 19 | 2987178 |
| -- | GOLD | GOLD.COM INC | -- | $742.28 | 22 | BK6MJ46 |
| -- | ICHR | ICHOR HOLDINGS LTD | -- | $742.00 | 40 | BD2B5Y0 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $740.00 | 125 | BMYD3L0 |
| -- | GOSS | GOSSAMER BIO INC | -- | $735.84 | 224 | BJ0CK86 |
| -- | RDVT | RED VIOLET INC | -- | $734.50 | 13 | BFXSFB1 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $734.16 | 114 | BMFPHK2 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $732.55 | 23 | 2596949 |
| -- | MPB | MID PENN BANCORP INC | -- | $729.79 | 23 | 2618348 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $726.92 | 34 | BM7V485 |
| -- | BKV | BKV CORPORATION | -- | $722.80 | 26 | BSRK6R7 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $722.50 | 17 | 2177786 |
| -- | IBRX | IMMUNITYBIO INC | -- | $722.40 | 344 | BNSP0B8 |
| -- | WSR | WHITESTONE REIT | -- | $722.39 | 53 | B6452T5 |
| -- | AMN | AMN HEALTHCARE SERVICES INC | -- | $719.55 | 45 | 2813552 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $719.20 | 232 | BN7DTZ0 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $717.60 | 78 | BLCHF11 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $716.14 | 122 | BYVQJ96 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $715.74 | 79 | BF2F1Q0 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $715.46 | 83 | BNBV530 |
| -- | MNRO | MONRO INC | -- | $712.95 | 35 | 2600088 |
| -- | SEMR | SEMRUSH HOLDINGS INC-A | -- | $711.60 | 60 | BMFPJH3 |
| -- | NWPX | NWPX INFRASTRUCTURE INC | -- | $710.60 | 11 | 2035925 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $710.10 | 27 | BF2G4D1 |
| -- | ADAM | ADAMAS TRUST INC | -- | $709.83 | 99 | BR4NQJ4 |
| -- | KALV | KALVISTA PHARMACEUTICALS INC | -- | $708.75 | 45 | BD06CS0 |
| -- | SXC | SUNCOKE ENERGY INC | -- | $706.86 | 99 | B3R0638 |
| -- | JANX | JANUX THERAPEUTICS INC | -- | $706.00 | 50 | BMFX8Y7 |
| -- | SEPN | SEPTERNA INC | -- | $705.75 | 25 | BQNKXX2 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $705.10 | 22 | 2325875 |
| -- | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $704.90 | 70 | BDCBXH9 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $704.70 | 81 | BNYK9Y3 |
| -- | ARHS | ARHAUS INC | -- | $703.80 | 60 | BNV08M7 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $703.08 | 36 | 2404978 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $702.72 | 61 | BNDQ9Y2 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $702.50 | 50 | BMTW8S4 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $702.10 | 10 | 2277114 |
| -- | -- | HEARTFLOW INC COMMON STOCK | -- | $701.50 | 23 | -- |
| -- | CABO | CABLE ONE INC | -- | $700.62 | 06 | BZ07DS4 |
| -- | -- | NAVAN INC COMMON STOCK USD 0.0000063 | -- | $699.60 | 44 | -- |
| -- | MYGN | MYRIAD GENETICS INC | -- | $695.36 | 106 | 2614153 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $693.60 | 60 | BK7FYL6 |
| -- | EGBN | EAGLE BANCORP INC | -- | $693.00 | 33 | 2648055 |
| -- | SCHL | SCHOLASTIC CORP | -- | $692.64 | 24 | 2779234 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $692.50 | 25 | 2640277 |
| -- | TREE | LENDINGTREE INC | -- | $690.69 | 13 | BV8TD84 |
| -- | CTKB | CYTEK BIOSCIENCES INC | -- | $690.48 | 137 | BP0TJS2 |
| -- | SBGI | SINCLAIR INC | -- | $690.30 | 45 | BRJX4J5 |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $688.00 | 16 | 2186759 |
| -- | BLND | BLEND LABS INC-A | -- | $687.70 | 230 | BP8K987 |
| -- | GNK | GENCO SHIPPING & TRADING LTD | -- | $687.09 | 37 | BD08758 |
| -- | CTLP | CANTALOUPE INC | -- | $686.40 | 65 | BMH10B0 |
| -- | ERAS | ERASCA INC | -- | $684.78 | 202 | BNLYBF3 |
| -- | SPT | SPROUT SOCIAL INC - CLASS A | -- | $681.37 | 61 | BKTNTS0 |
| -- | RDW | REDWIRE CORP | -- | $680.85 | 85 | BL5FDV8 |
| -- | PX | P10 INC-A | -- | $677.96 | 68 | BLB56T1 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $674.55 | 45 | BGGJFT6 |
| -- | OMER | OMEROS CORP | -- | $673.75 | 77 | B4NB858 |
| -- | HSTM | HEALTHSTREAM INC | -- | $672.28 | 28 | 2577870 |
| -- | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $670.40 | 10 | B6YVN56 |
| -- | CBRL | CRACKER BARREL OLD COUNTRY | -- | $669.50 | 26 | 2231091 |
| -- | NUTX | NUTEX HEALTH INC | -- | $669.36 | 04 | BSMNX92 |
| -- | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $668.47 | 59 | 2676692 |
| -- | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $666.90 | 18 | BTRVNM1 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $665.60 | 130 | BF3FPW3 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $665.39 | 11 | 2570501 |
| -- | MCW | MISTER CAR WASH INC | -- | $664.68 | 116 | BNRRP65 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $661.98 | 22 | 2942025 |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $661.71 | 21 | BMHG0X7 |
| -- | GSM | FERROGLOBE PLC | -- | $661.64 | 139 | BYW6GV6 |
| -- | -- | FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 | -- | $661.50 | 25 | -- |
| -- | FSBC | FIVE STAR BANCORP | -- | $661.50 | 18 | BP2C8W6 |
| -- | CBLL | CERIBELL INC | -- | $659.99 | 31 | BQFN254 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $659.00 | 20 | B51JS17 |
| -- | AMBP | ARDAGH METAL PACKAGING SA | -- | $658.52 | 163 | BMWT6B1 |
| -- | APPS | DIGITAL TURBINE INC | -- | $657.72 | 126 | BVFNZL6 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $657.12 | 37 | BN7JWR1 |
| -- | VTS | VITESSE ENERGY INC | -- | $652.80 | 34 | BMBX3P7 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $652.44 | 06 | 2626802 |
| -- | FLGT | FULGENT GENETICS INC | -- | $651.84 | 24 | BYQBFQ5 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $650.93 | 17 | BYVYKX1 |
| -- | STGW | STAGWELL INC | -- | $650.00 | 130 | BM8BPB4 |
| -- | BCAX | BICARA THERAPEUTICS INC | -- | $649.35 | 37 | BQB42F1 |
| -- | SHBI | SHORE BANCSHARES INC | -- | $649.08 | 36 | 2748869 |
| -- | FFIC | FLUSHING FINANCIAL CORP | -- | $648.28 | 38 | 2360111 |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $647.24 | 44 | BYMBW46 |
| -- | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $647.01 | 09 | 2772998 |
| -- | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $646.38 | 63 | BTTQTR1 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $646.10 | 142 | BJVR9Y9 |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $645.54 | 03 | 2798466 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $644.22 | 18 | 2099095 |
| -- | UDMY | UDEMY INC | -- | $643.80 | 111 | BPBLNG3 |
| -- | ALX | ALEXANDER'S INC | -- | $643.56 | 03 | 2014021 |
| -- | BZH | BEAZER HOMES USA INC | -- | $643.20 | 32 | B8KHZT0 |
| -- | ASPI | ASP ISOTOPES INC | -- | $642.60 | 108 | BPBJFJ4 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $641.52 | 22 | BJ38KJ2 |
| -- | KFRC | KFORCE INC | -- | $639.45 | 21 | 2746982 |
| -- | NVGS | NAVIGATOR HOLDINGS LTD | -- | $638.99 | 37 | B7KN3P3 |
| -- | BLMN | BLOOMIN' BRANDS INC | -- | $637.98 | 98 | B847RJ0 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $636.79 | 77 | BKVDFF7 |
| -- | DC | DAKOTA GOLD CORP | -- | $636.48 | 104 | BMFTC10 |
| -- | TRNS | TRANSCAT INC | -- | $636.35 | 11 | 2901714 |
| -- | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $633.65 | 23 | BSJQPL0 |
| -- | FWRD | FORWARD AIR CORP | -- | $633.50 | 25 | BTJZB05 |
| -- | SABR | SABRE CORP | -- | $630.72 | 432 | BLLHH27 |
| -- | CGEM | CULLINAN THERAPEUTICS INC | -- | $630.00 | 63 | BM90J52 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $629.20 | 10 | 2387002 |
| -- | OPK | OPKO HEALTH INC | -- | $627.49 | 479 | 2115902 |
| -- | VIR | VIR BIOTECHNOLOGY INC | -- | $622.96 | 104 | BK4PZ38 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $621.92 | 23 | BD9MTK0 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $621.54 | 27 | 2320825 |
| -- | ATXS | ASTRIA THERAPEUTICS INC | -- | $619.20 | 48 | BMYRFN8 |
| -- | NABL | N-ABLE INC | -- | $617.40 | 84 | BMBR683 |
| -- | TALK | TALKSPACE INC | -- | $616.56 | 168 | BP7L970 |
| -- | GDEN | GOLDEN ENTERTAINMENT INC | -- | $614.10 | 23 | BYNH8R8 |
| -- | SKYT | SKYWATER TECHNOLOGY INC | -- | $613.90 | 35 | BMDXB06 |
| -- | PKST | PEAKSTONE REALTY TRUST | -- | $612.75 | 43 | BMW6894 |
| -- | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $611.94 | 93 | B96FTB5 |
| -- | AEVA | AEVA TECHNOLOGIES INC | -- | $611.60 | 44 | BSB8D21 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $611.10 | 18 | 2648710 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $610.28 | 19 | 2618111 |
| -- | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $609.15 | 31 | BT18HJ3 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $605.44 | 128 | BPSJQ05 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $605.36 | 46 | B00CR04 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $605.22 | 154 | BM9W3L2 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $604.80 | 42 | BD1XH30 |
| -- | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $604.17 | 21 | BNRR231 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $603.82 | 19 | 2051374 |
| -- | RR | RICHTECH ROBOTICS INC-CL B | -- | $603.23 | 179 | BNV0DF5 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $600.16 | 124 | B3M7R64 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $599.76 | 34 | BMFZ3F9 |
| -- | LYTS | LSI INDUSTRIES INC | -- | $598.72 | 32 | 2499026 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $598.00 | 02 | 2428439 |
| -- | ANNX | ANNEXON INC | -- | $597.87 | 117 | BMVV9R5 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $597.06 | 186 | B3MZ6K5 |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $596.70 | 27 | 2679141 |
| -- | ACNB | ACNB CORP | -- | $596.52 | 12 | 2412012 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $594.00 | 12 | 2657794 |
| -- | CEVA | CEVA INC | -- | $593.19 | 27 | 2986937 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $593.10 | 15 | BL55Q42 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $593.10 | 15 | BGV1W52 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $593.10 | 18 | 2456957 |
| -- | AVNS | AVANOS MEDICAL INC | -- | $591.76 | 52 | BFFVV54 |
| -- | KOP | KOPPERS HOLDINGS INC | -- | $590.70 | 22 | B0X46B1 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $590.39 | 43 | B019BK2 |
| -- | MH | MCGRAW HILL INC | -- | $589.90 | 34 | BTMJ5B3 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $589.50 | 50 | BJDX8Z9 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $589.05 | 15 | 2927497 |
| -- | TROX | TRONOX HOLDINGS PLC | -- | $587.97 | 139 | BJT16S6 |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $587.94 | 06 | BJ5KPZ7 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $587.86 | 14 | 2086558 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $586.10 | 10 | 2966865 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $586.04 | 322 | B4N8MH9 |
| -- | AEBI | AEBI SCHMIDT HOLDING AG | -- | $585.20 | 44 | BRJHSC8 |
| -- | RZLV | REZOLVE AI PLC | -- | $585.20 | 209 | BQH8G33 |
| -- | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $583.77 | 29 | B5Q3KZ2 |
| -- | GEVO | GEVO INC | -- | $581.04 | 269 | BGDLVV9 |
| -- | AVO | MISSION PRODUCE INC | -- | $580.50 | 50 | BLNPMM4 |
| -- | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $580.47 | 33 | 2211071 |
| -- | MAMA | MAMA'S CREATIONS INC | -- | $579.64 | 43 | B8X64T7 |
| -- | VREX | VAREX IMAGING CORP | -- | $578.88 | 48 | BDQYWV1 |
| -- | BDN | BRANDYWINE REALTY TRUST | -- | $578.88 | 201 | 2518954 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $578.11 | 13 | BVBCV08 |
| -- | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $576.90 | 15 | BPQYJV4 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $576.23 | 29 | 2249254 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $571.71 | 57 | 2616870 |
| -- | EVH | EVOLENT HEALTH INC - A | -- | $569.92 | 137 | BYLY8H1 |
| -- | TK | TEEKAY CORP LTD | -- | $568.54 | 62 | BL54JF1 |
| -- | RES | RPC INC | -- | $566.80 | 104 | 2719456 |
| -- | AIP | ARTERIS INC | -- | $565.60 | 35 | BMG97J2 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $560.52 | 54 | 2918479 |
| -- | ABSI | ABSCI CORP | -- | $559.68 | 159 | BN94K69 |
| -- | OXM | OXFORD INDUSTRIES INC | -- | $559.20 | 16 | 2665300 |
| -- | FOR | FORESTAR GROUP INC | -- | $559.13 | 23 | BF16ZX9 |
| -- | YORW | YORK WATER CO | -- | $555.39 | 17 | 2425292 |
| -- | CYRX | CRYOPORT INC | -- | $555.18 | 57 | BY2ZKK0 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $554.45 | 65 | BLFBZ32 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $554.35 | 05 | 2781626 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $554.08 | 16 | BNYKJK9 |
| -- | BXC | BLUELINX HOLDINGS INC | -- | $553.23 | 09 | BYQLZ65 |
| -- | VPG | VISHAY PRECISION GROUP | -- | $551.18 | 14 | B603LG3 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $546.37 | 11 | 2956907 |
| -- | NXDR | NEXTDOOR HOLDINGS INC | -- | $546.10 | 254 | BMFPWT6 |
| -- | EU | ENCORE ENERGY CORP | -- | $545.70 | 214 | BN48970 |
| -- | MITK | MITEK SYSTEMS INC | -- | $544.96 | 52 | 2597072 |
| -- | GRPN | GROUPON INC | -- | $544.50 | 30 | BMTD360 |
| -- | EHAB | ENHABIT INC | -- | $544.04 | 58 | BQFMQ93 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $541.44 | 64 | BF0YMC2 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $540.25 | 05 | 2690476 |
| -- | ZEUS | OLYMPIC STEEL INC | -- | $540.12 | 12 | 2659013 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $539.98 | 19 | 2307732 |
| -- | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $539.88 | 132 | BQC80B4 |
| -- | MAGN | MAGNERA CORP | -- | $539.46 | 37 | BT9NC28 |
| -- | HZO | MARINEMAX INC | -- | $539.00 | 22 | 2250353 |
| -- | ANGI | ANGI INC | -- | $537.60 | 42 | BT9P0M0 |
| -- | LXU | LSB INDUSTRIES INC | -- | $537.39 | 63 | 2536882 |
| -- | OSPN | ONESPAN INC | -- | $537.18 | 42 | BFNSSD4 |
| -- | HELE | HELEN OF TROY LTD | -- | $534.87 | 27 | 2419530 |
| -- | CRNC | CERENCE INC | -- | $531.10 | 47 | BJNPYY6 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $529.55 | 01 | 2251583 |
| -- | KOPN | KOPIN CORP | -- | $528.77 | 209 | 2492412 |
| -- | GRND | GRINDR INC | -- | $524.78 | 38 | BP4XXM2 |
| -- | LAB | STANDARD BIOTOOLS INC | -- | $521.76 | 349 | B3D32T9 |
| -- | ASIX | ADVANSIX INC | -- | $521.11 | 31 | BYMMZL7 |
| -- | KOS | KOSMOS ENERGY LTD | -- | $520.93 | 553 | BHK15K6 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $520.88 | 17 | 2713395 |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $520.20 | 51 | BMYGG87 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $520.00 | 32 | B8SW166 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $518.00 | 28 | B7ZR219 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $516.48 | 32 | BFMB9P3 |
| -- | RGR | STURM RUGER & CO INC | -- | $516.32 | 16 | 2856289 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $516.23 | 19 | BF0XVC2 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $515.52 | 24 | B6VRG58 |
| -- | CARE | CARTER BANKSHARES INC | -- | $515.32 | 26 | BMWKK45 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $511.60 | 40 | BDFCGV4 |
| -- | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $510.72 | 304 | BDRY7P9 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $509.98 | 43 | B8NB2R6 |
| -- | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $509.33 | 03 | 2801137 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $508.64 | 17 | BNBY595 |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $508.53 | 67 | BY3H7G0 |
| -- | EBF | ENNIS INC | -- | $506.24 | 28 | 2316103 |
| -- | GTN | GRAY MEDIA INC | -- | $505.92 | 102 | 2390817 |
| -- | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $505.62 | 06 | BMV2FD6 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $505.56 | 22 | BWT3JH3 |
| -- | ITIC | INVESTORS TITLE CO | -- | $502.74 | 02 | 2469892 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $502.72 | 32 | B9L5200 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $501.84 | 09 | B0M02F6 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $500.28 | 22 | BMXZF55 |
| -- | KODK | EASTMAN KODAK CO | -- | $500.08 | 56 | BDZDSJ9 |
| -- | EVEX | EVE HOLDING INC | -- | $499.52 | 112 | BNDBK99 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $499.52 | 32 | BXC87C3 |
| -- | ETON | ETON PHARMACEUTICALS INC | -- | $496.50 | 30 | BGL0JK3 |
| -- | BCAL | CALIFORNIA BANCORP | -- | $495.30 | 26 | BLBCWZ0 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $494.52 | 39 | BLR8XV5 |
| -- | GMRE | GLOBAL MEDICAL REIT INC | -- | $494.40 | 15 | BW0WPK4 |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $493.79 | 67 | BYP80F1 |
| -- | TIPT | TIPTREE INC | -- | $493.56 | 27 | BC30V41 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $493.12 | 32 | BG216W6 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $492.83 | 13 | 2801193 |
| -- | VSTM | VERASTEM INC | -- | $491.66 | 62 | BRK1S18 |
| -- | NPCE | NEUROPACE INC | -- | $490.50 | 30 | BNBW7R1 |
| -- | CAL | CALERES INC | -- | $489.06 | 38 | BWX4MD9 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $488.48 | 71 | BMDW0R3 |
| -- | PSNL | PERSONALIS INC | -- | $488.36 | 58 | BJQ0608 |
| -- | -- | LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | -- | $487.30 | 22 | -- |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $486.75 | 295 | BKKMP44 |
| -- | MLAB | MESA LABORATORIES INC | -- | $486.12 | 06 | 2553814 |
| -- | UNTY | UNITY BANCORP INC | -- | $484.29 | 09 | 2083968 |
| -- | PRTA | PROTHENA CORP PLC | -- | $483.99 | 51 | B91XRN2 |
| -- | BAND | BANDWIDTH INC-CLASS A | -- | $483.20 | 32 | BD3FZ18 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $479.78 | 149 | 2600248 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $479.16 | 99 | BFMKYK0 |
| -- | NMAX | NEWSMAX INC | -- | $476.30 | 55 | BT9TQK2 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $476.10 | 09 | 2508030 |
| -- | HBCP | HOME BANCORP INC | -- | $475.84 | 08 | B39XGV3 |
| -- | EVGO | EVGO INC | -- | $475.31 | 149 | BP2Q7L0 |
| -- | TTAM | TITAN AMERICA SA | -- | $474.88 | 28 | BNM4XQ7 |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $469.71 | 51 | 2414018 |
| -- | IBEX | IBEX LTD | -- | $463.44 | 12 | BLF81K2 |
| -- | BSRR | SIERRA BANCORP | -- | $462.00 | 14 | 2586315 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $460.00 | 80 | BF2KYH7 |
| -- | ORN | ORION GROUP HOLDINGS INC | -- | $458.48 | 44 | B1WTHL1 |
| -- | FFWM | FIRST FOUNDATION INC | -- | $456.58 | 74 | BMMVY68 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $455.40 | 66 | 2724472 |
| -- | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $454.56 | 16 | BQMJ1G9 |
| -- | BBBY | BED BATH & BEYOND INC | -- | $453.60 | 80 | 2855930 |
| -- | CWBC | COMMUNITY WEST BANCSHARES | -- | $452.80 | 20 | BNK9G76 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $452.20 | 17 | 2647375 |
| -- | RXST | RXSIGHT INC | -- | $451.41 | 41 | BMJ0GR3 |
| -- | LTBR | LIGHTBRIDGE CORP | -- | $450.74 | 31 | BKDNG30 |
| -- | BYND | BEYOND MEAT INC | -- | $450.46 | 446 | BJ1FDK7 |
| -- | PKE | PARK AEROSPACE CORP | -- | $450.24 | 21 | BK9TGC1 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $445.47 | 31 | BKT1TK6 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $444.60 | 65 | B12W3P6 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $444.06 | 06 | BJRFD78 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $442.92 | 12 | BMCKSV8 |
| -- | CERS | CERUS CORP | -- | $442.90 | 215 | 2222471 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $442.32 | 57 | 2890265 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $442.09 | 11 | B719DK5 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $441.60 | 30 | B1XRCZ3 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $440.10 | 45 | BKZH191 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $439.28 | 17 | BNW2543 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $438.34 | 202 | B1Y1PC2 |
| -- | -- | BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 | -- | $437.57 | 19 | -- |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $435.96 | 03 | 2981181 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $435.84 | 24 | BFMZC67 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $435.55 | 31 | BF5GRT5 |
| -- | BFS | SAUL CENTERS INC | -- | $434.98 | 14 | 2777777 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $434.86 | 17 | BS44H79 |
| -- | HY | HYSTER-YALE INC | -- | $434.14 | 14 | B7LG306 |
| -- | CVGW | CALAVO GROWERS INC | -- | $432.80 | 20 | 2859200 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $430.50 | 75 | BN458W9 |
| -- | ASC | ARDMORE SHIPPING CORP | -- | $428.40 | 40 | BCGCR57 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $428.22 | 27 | BKBS530 |
| -- | PRME | PRIME MEDICINE INC | -- | $428.04 | 116 | BPBJFM7 |
| -- | FEIM | FREQUENCY ELECTRONICS INC | -- | $427.76 | 08 | 2352884 |
| -- | CRML | CRITICAL METALS CORP | -- | $427.71 | 53 | BSNX0D4 |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $425.25 | 25 | B1VQ1H7 |
| -- | NPB | NORTHPOINTE BANCSHARES INC | -- | $423.84 | 24 | BSNQ293 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $421.62 | 03 | 2036779 |
| -- | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $420.96 | 48 | BQ2JNX0 |
| -- | EGY | VAALCO ENERGY INC | -- | $419.87 | 121 | 2933353 |
| -- | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $419.06 | 23 | BSHT908 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $418.60 | 70 | BL66YS4 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $418.53 | 21 | 2659615 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $418.08 | 06 | B9B9F36 |
| -- | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $417.83 | 127 | BMCWKZ2 |
| -- | GOGO | GOGO INC | -- | $417.69 | 91 | BB2C2R1 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $417.11 | 53 | BFYQFJ2 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $415.53 | 19 | 2627816 |
| -- | ZUMZ | ZUMIEZ INC | -- | $415.50 | 15 | B081QB7 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $413.56 | 49 | BN2T5Q6 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $412.65 | 45 | BQLSDL6 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $412.60 | 20 | 2420662 |
| -- | ALT | ALTIMMUNE INC | -- | $412.00 | 103 | BFY7DC4 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $410.94 | 18 | 2200853 |
| -- | WNC | WABASH NATIONAL CORP | -- | $410.32 | 46 | 2932048 |
| -- | MCS | MARCUS CORPORATION | -- | $410.13 | 27 | 2564827 |
| -- | WTBA | WEST BANCORPORATION | -- | $410.04 | 18 | 2408840 |
| -- | STKL | SUNOPTA INC | -- | $409.92 | 112 | 2836634 |
| -- | EOLS | EVOLUS INC | -- | $408.60 | 60 | BDRJH21 |
| -- | RBB | RBB BANCORP | -- | $407.74 | 19 | B8BBRW8 |
| -- | ARKO | ARKO CORP | -- | $407.44 | 88 | BMH73N1 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $407.10 | 69 | BQHN6C7 |
| -- | BVS | BIOVENTUS INC - A | -- | $406.62 | 54 | BD6P6L2 |
| -- | BGS | B&G FOODS INC | -- | $404.04 | 91 | B034L49 |
| -- | SRTA | STRATA CRITICAL MEDICAL INC | -- | $404.00 | 80 | BL9ZHM3 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $403.62 | 62 | BD0SJ96 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $403.20 | 14 | BGQT8S6 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $403.00 | 20 | 2752730 |
| -- | STRT | STRATTEC SECURITY CORP | -- | $400.85 | 05 | 2848714 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $399.98 | 14 | B02VKG6 |
| -- | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $398.88 | 144 | BG0WPH9 |
| -- | NGS | NATURAL GAS SERVICES GROUP | -- | $397.44 | 12 | 2986153 |
| -- | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $395.74 | 47 | BRK3GP4 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $395.67 | 11 | 2929211 |
| -- | OSG | OCTAVE SPECIALTY GROUP INC | -- | $394.56 | 48 | B7ZKH46 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $394.50 | 15 | 2120865 |
| -- | PUBM | PUBMATIC INC-CLASS A | -- | $392.92 | 44 | BNHP503 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $390.77 | 23 | BMF8HX4 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $390.72 | 88 | BF5L3R0 |
| -- | TITN | TITAN MACHINERY INC | -- | $386.50 | 25 | B29H3T5 |
| -- | RC | READY CAPITAL CORP | -- | $385.79 | 173 | BDFS3G6 |
| -- | CLFD | CLEARFIELD INC | -- | $385.19 | 13 | 2002059 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $384.96 | 08 | BCRXSS9 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $384.30 | 15 | B82C9Z7 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $384.00 | 16 | B6ZJTH3 |
| -- | MTRX | MATRIX SERVICE CO | -- | $383.04 | 32 | 2572068 |
| -- | NVEC | NVE CORP | -- | $382.32 | 06 | 2072126 |
| -- | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $379.86 | 78 | B14TC70 |
| -- | HVT | HAVERTY FURNITURE | -- | $379.68 | 16 | 2414245 |
| -- | TRC | TEJON RANCH CO | -- | $378.96 | 24 | 2880448 |
| -- | HLLY | HOLLEY INC | -- | $377.36 | 89 | BNT8W10 |
| -- | CTGO | CONTANGO ORE INC | -- | $377.26 | 13 | B3ZY290 |
| -- | DNUT | KRISPY KREME INC | -- | $377.10 | 90 | BL97B49 |
| -- | SCVL | SHOE CARNIVAL INC | -- | $376.95 | 21 | 2805474 |
| -- | MBI | MBIA INC | -- | $376.83 | 53 | 2547044 |
| -- | JACK | JACK IN THE BOX INC | -- | $376.80 | 20 | 2344922 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $376.74 | 07 | BKDV6G7 |
| -- | CTEV | CLARITEV CORP | -- | $376.02 | 09 | BRQPHW8 |
| -- | ACCO | ACCO BRANDS CORP | -- | $374.34 | 102 | B0G7SZ5 |
| -- | -- | VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 | -- | $372.36 | 12 | -- |
| -- | BCML | BAYCOM CORP | -- | $371.64 | 12 | BYSTY59 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $371.30 | 47 | BKLXFX5 |
| -- | MOV | MOVADO GROUP INC | -- | $371.16 | 18 | 2643168 |
| -- | IPI | INTREPID POTASH INC | -- | $370.37 | 13 | BMDNMT2 |
| -- | BIOA | BIOAGE LABS INC | -- | $369.88 | 28 | BT9K6D8 |
| -- | GEF/B | GREIF INC-CL B | -- | $369.70 | 05 | 2394080 |
| -- | SITC | SITE CENTERS CORP | -- | $368.88 | 58 | BSWVTJ8 |
| -- | CDZI | CADIZ INC | -- | $367.36 | 64 | 2238661 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $367.27 | 19 | 2122560 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $366.66 | 54 | B5LYMC1 |
| -- | DENN | DENNY'S CORP | -- | $365.80 | 59 | 2250580 |
| -- | PLBC | PLUMAS BANCORP | -- | $364.48 | 08 | 2025056 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $364.35 | 21 | BNKSW31 |
| -- | VOXR | VOX ROYALTY CORP | -- | $362.94 | 69 | BMZ6F89 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $361.92 | 78 | BNV0RN1 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $361.81 | 97 | BYTYP72 |
| -- | CBAN | COLONY BANKCORP | -- | $360.60 | 20 | 2492917 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $360.30 | 01 | BDT5ZH8 |
| -- | FVR | FRONTVIEW REIT INC | -- | $359.76 | 24 | BRC3PL1 |
| -- | -- | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $357.20 | 20 | -- |
| -- | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $356.40 | 10 | BND76B1 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $355.88 | 28 | B292PW7 |
| -- | DCTH | DELCATH SYSTEMS INC | -- | $354.20 | 35 | BK228T8 |
| -- | MNPR | MONOPAR THERAPEUTICS INC | -- | $352.50 | 05 | BQ0N709 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $352.44 | 36 | B4MG4Z6 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $351.54 | 18 | BDTYR13 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $351.39 | 13 | 2353047 |
| -- | ONIT | ONITY GROUP INC | -- | $351.20 | 08 | BMDNMR0 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $350.79 | 33 | BP81RK8 |
| -- | LAND | GLADSTONE LAND CORP | -- | $350.40 | 40 | B83TNY4 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $350.00 | 100 | BK6H4Z7 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $349.80 | 33 | BP857F5 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $345.60 | 20 | BYWL5L4 |
| -- | IBTA | IBOTTA INC-CL A | -- | $344.32 | 16 | BNZD2W0 |
| -- | DOMO | DOMO INC - CLASS B | -- | $342.03 | 39 | BFZNZC5 |
| -- | OPFI | OPPFI INC | -- | $341.62 | 31 | BP6GZG7 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $341.55 | 99 | BDFKQ07 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $340.72 | 08 | BRF2GC3 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $340.47 | 13 | BJBZRJ4 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $339.76 | 137 | BJJD5G3 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $339.70 | 79 | 2920805 |
| -- | OOMA | OOMA INC | -- | $338.70 | 30 | BY7R2L6 |
| -- | QTRX | QUANTERIX CORP | -- | $338.64 | 51 | BD1KGN4 |
| -- | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $338.52 | 62 | BFFK7S6 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $338.39 | 13 | B00BYZ5 |
| -- | FSBW | FS BANCORP INC | -- | $337.84 | 08 | B4Z5FD5 |
| -- | FSTR | FOSTER (LB) CO-A | -- | $337.68 | 12 | 2348225 |
| -- | CNDT | CONDUENT INC | -- | $336.60 | 170 | BYWLRV8 |
| -- | OEC | ORION SA | -- | $334.10 | 65 | BP8FKJ0 |
| -- | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $334.00 | 40 | BGT0PL8 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $332.88 | 24 | B725NJ1 |
| -- | CRSR | CORSAIR GAMING INC | -- | $332.10 | 54 | BMGWSJ8 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $332.00 | 25 | BGNQ6J7 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $329.56 | 107 | BNTW041 |
| -- | CMRC | COMMERCE.COM INC | -- | $329.16 | 78 | BMDCDP2 |
| -- | MVIS | MICROVISION INC | -- | $326.96 | 351 | B7N96Q0 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $326.00 | 50 | 2548597 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $325.08 | 09 | 2147734 |
| -- | TLS | TELOS CORPORATION | -- | $323.64 | 62 | BLDDYL1 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $323.15 | 23 | BF8G134 |
| -- | CLW | CLEARWATER PAPER CORP | -- | $322.74 | 18 | B3K9Z35 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $322.56 | 14 | BL97CD5 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $322.50 | 10 | 2183868 |
| -- | SWIM | LATHAM GROUP INC | -- | $322.40 | 52 | BNC0LQ1 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $320.91 | 19 | BQV0J03 |
| -- | CIO | CITY OFFICE REIT INC | -- | $319.70 | 46 | BL25F37 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $319.37 | 109 | BD2BLX1 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $318.15 | 63 | BLD36T3 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $316.62 | 09 | 2381543 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $316.14 | 11 | 2508126 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $315.58 | 62 | B77PWP5 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $315.06 | 02 | 2279886 |
| -- | FRPH | FRP HOLDINGS INC | -- | $314.86 | 14 | BTCB1W2 |
| -- | FTK | FLOTEK INDUSTRIES INC | -- | $314.16 | 17 | BR56603 |
| -- | XPER | XPERI INC | -- | $313.76 | 53 | BQV3RS6 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $313.68 | 24 | BMTRDW8 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $313.50 | 55 | BKBQD30 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $312.75 | 45 | 2730532 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $312.75 | 25 | BZB2L51 |
| -- | WOW | WIDEOPENWEST INC | -- | $312.00 | 60 | BYQN8D9 |
| -- | SVC | SERVICE PROPERTIES TRUST | -- | $311.40 | 180 | BKRT1C8 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $310.98 | 73 | BMGH6N3 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $310.32 | 24 | BNZB473 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $310.31 | 07 | 2476847 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $310.30 | 107 | BYV2W40 |
| -- | PSFE | PAYSAFE LTD | -- | $310.08 | 38 | BPCPXY2 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $308.21 | 37 | BJMYWL7 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $308.04 | 51 | BP81R42 |
| -- | EGHT | 8X8 INC | -- | $307.32 | 156 | 2037170 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $306.18 | 21 | BD02SG8 |
| -- | BLZE | BACKBLAZE INC-A | -- | $305.92 | 64 | BMDW0L7 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $305.64 | 36 | 2487117 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $304.65 | 15 | BF04JD2 |
| -- | BMBL | BUMBLE INC-A | -- | $304.30 | 85 | BMZ2WT7 |
| -- | USAU | US GOLD CORP | -- | $303.24 | 14 | BL68L90 |
| -- | SMC | SUMMIT MIDSTREAM CORP | -- | $303.16 | 11 | BNM9H26 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $302.61 | 77 | BPSK9J8 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $301.18 | 74 | 2862532 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $299.75 | 11 | BNGY4R1 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $299.37 | 51 | BP0TQC5 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $299.04 | 48 | 2107437 |
| -- | PKBK | PARKE BANCORP INC | -- | $297.60 | 12 | 2095145 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $296.46 | 18 | BJ7BVV6 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $296.10 | 63 | BPJKCW1 |
| -- | NEWT | NEWTEKONE INC | -- | $295.62 | 26 | BRWZXQ8 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $295.50 | 50 | B7F2TY6 |
| -- | VUZI | VUZIX CORP | -- | $295.46 | 79 | B9GT0J2 |
| -- | HNST | HONEST CO INC/THE | -- | $294.30 | 109 | BMF1LH5 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $293.60 | 05 | 2651592 |
| -- | ATEX | ANTERIX INC | -- | $292.37 | 13 | BJVNMJ3 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $291.72 | 33 | BMW64P2 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $291.60 | 40 | BFFK5Z9 |
| -- | PCB | PCB BANCORP | -- | $291.46 | 13 | BKLTT20 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $290.94 | 39 | BJ9J282 |
| -- | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $290.73 | 33 | BN46844 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $288.64 | 04 | 2494515 |
| -- | SB | SAFE BULKERS INC | -- | $288.60 | 60 | B39GTS0 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $288.35 | 79 | BK5TLP3 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $286.92 | 36 | 2809056 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $286.60 | 10 | 2549233 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $286.56 | 144 | BLF8447 |
| -- | -- | FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 | -- | $285.09 | 17 | -- |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $285.00 | 15 | BJLD0Y4 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $284.69 | 83 | BLN9Z50 |
| -- | XOMA | XOMA ROYALTY CORPORATION | -- | $280.39 | 11 | BYP7GF0 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $278.60 | 28 | BQSB4S2 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $278.46 | 03 | 2622747 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $277.81 | 13 | BZ9NWS6 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $277.30 | 47 | BQMRYT7 |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $277.03 | 13 | BPBPCG8 |
| -- | SPIR | SPIRE GLOBAL INC | -- | $275.84 | 32 | BRC45W5 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $274.85 | 05 | 2190921 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $274.47 | 21 | BR3YVK4 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $274.40 | 56 | BMXDS27 |
| -- | FUNC | FIRST UNITED CORP | -- | $274.12 | 07 | 2420736 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $273.84 | 42 | B065G33 |
| -- | FBLA | FB BANCORP INC | -- | $273.84 | 21 | BRJK087 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $272.34 | 09 | BN6LX97 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $270.90 | 43 | BV96YL4 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $270.60 | 06 | 2610913 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $270.36 | 18 | BZ1N455 |
| -- | ABEO | ABEONA THERAPEUTICS INC | -- | $270.30 | 51 | BMZ4B74 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $269.85 | 21 | BZCNLM0 |
| -- | CIA | CITIZENS INC | -- | $269.77 | 53 | 2199478 |
| -- | PCYO | PURE CYCLE CORP | -- | $269.76 | 24 | B00YZY0 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $269.64 | 21 | BMZQY71 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $269.44 | 32 | BP0TJN7 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $269.37 | 09 | 2863074 |
| -- | TBRG | TRUBRIDGE INC | -- | $269.04 | 12 | 2872122 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $268.80 | 28 | BMFK3H6 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $268.77 | 93 | BNRQM83 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $267.96 | 21 | BNNTGD9 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $267.02 | 79 | BL6CB69 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $266.76 | 12 | BDC84D3 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $266.56 | 14 | BPCK3Z8 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $266.51 | 29 | BDCWQ73 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $266.22 | 18 | BS893G1 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $266.14 | 14 | B8W3QK4 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $265.98 | 33 | 2517058 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $264.81 | 39 | 2583297 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $264.66 | 66 | BNRQKQ7 |
| -- | LCNB | LCNB CORPORATION | -- | $264.64 | 16 | 2283917 |
| -- | ASLE | AERSALE CORP | -- | $264.55 | 37 | BN2RY85 |
| -- | GCO | GENESCO INC | -- | $263.40 | 12 | 2367101 |
| -- | LMNR | LIMONEIRA CO | -- | $263.34 | 19 | 2101763 |
| -- | DDD | 3D SYSTEMS CORP | -- | $262.45 | 145 | 2889768 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $261.50 | 05 | B019C32 |
| -- | NEXN | NEXXEN INTERNATIONAL LTD | -- | $261.20 | 40 | BP4YTP0 |
| -- | THRY | THRYV HOLDINGS INC | -- | $261.01 | 43 | BMCMWY5 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $260.42 | 29 | 2932037 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $259.30 | 10 | BDD1B52 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $259.08 | 34 | BD9Q3P5 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $257.09 | 47 | BKTC5L2 |
| -- | ALCO | ALICO INC | -- | $254.94 | 07 | 2016425 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $254.80 | 20 | BF5S9H3 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $254.80 | 13 | 2267698 |
| -- | ONTF | ON24 INC | -- | $253.88 | 44 | BMBKL65 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $253.24 | 13 | BKFVZS0 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $251.44 | 07 | BTCK798 |
| -- | -- | COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 | -- | $248.80 | 10 | -- |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $248.04 | 06 | BHBFXS1 |
| -- | TBCH | TURTLE BEACH CORP | -- | $247.32 | 18 | BF5HDT0 |
| -- | FVCB | FVCBANKCORP INC | -- | $247.32 | 18 | BY7RH33 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $246.75 | 35 | BRBDTR6 |
| -- | AGL | AGILON HEALTH INC | -- | $246.63 | 359 | BLR4TK4 |
| -- | SMLR | SEMLER SCIENTIFIC INC | -- | $246.00 | 15 | BJ36RP1 |
| -- | VTEX | VTEX -CLASS A | -- | $245.52 | 66 | BNLYJD7 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $245.35 | 35 | BRGCNJ8 |
| -- | FCAP | FIRST CAPITAL INC | -- | $244.92 | 04 | 2647160 |
| -- | CTRN | CITI TRENDS INC | -- | $244.86 | 06 | B06FLD8 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $243.90 | 05 | 2616977 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $243.90 | 15 | BKMQX40 |
| -- | III | INFORMATION SERVICES GROUP | -- | $243.54 | 41 | B1R0CV4 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $243.44 | 179 | BFZNYB7 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $240.76 | 08 | B019FQ6 |
| -- | RCKY | ROCKY BRANDS INC | -- | $238.96 | 08 | 2746915 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $238.68 | 204 | BH3Z4P3 |
| -- | ARDT | ARDENT HEALTH INC | -- | $237.87 | 27 | BSF1W07 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $237.05 | 11 | 2671363 |
| -- | OABI | OMNIAB INC | -- | $236.68 | 122 | BN13S71 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $236.61 | 99 | BYM4WL2 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $236.46 | 07 | 2532556 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $234.92 | 14 | BQKX9X6 |
| -- | OMI | OWENS & MINOR INC | -- | $234.08 | 88 | 2665128 |
| -- | TG | TREDEGAR CORP | -- | $234.05 | 31 | 2903345 |
| -- | ALTI | ALTI GLOBAL INC | -- | $234.00 | 50 | BN0WQK8 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $233.22 | 26 | BMWDGS0 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $232.14 | 106 | BZ8FPH3 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $231.28 | 07 | 2604217 |
| -- | OPRX | OPTIMIZERX CORP | -- | $229.32 | 18 | BF5MM09 |
| -- | ATLO | AMES NATIONAL CORP | -- | $229.30 | 10 | B00MZ00 |
| -- | FXNC | FIRST NATIONAL CORP/VA | -- | $229.14 | 09 | B018Y33 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $229.12 | 179 | BJ0XLZ3 |
| -- | -- | WHITEFIBER INC COMMON STOCK USD 0.01 | -- | $229.06 | 13 | -- |
| -- | LAW | CS DISCO INC | -- | $228.20 | 28 | BNLYJ93 |
| -- | RMNI | RIMINI STREET INC | -- | $228.00 | 57 | BDD0HG2 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $227.76 | 04 | 2925899 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $227.76 | 104 | BZ6CCH5 |
| -- | RZLT | REZOLUTE INC | -- | $227.48 | 94 | BMY7XX4 |
| -- | ASPN | ASPEN AEROGELS INC | -- | $227.15 | 77 | BN65SM7 |
| -- | KINS | KINGSTONE COS INC | -- | $227.11 | 13 | B02NVQ9 |
| -- | BKTI | BK TECHNOLOGIES CORP | -- | $226.98 | 03 | BM8NGX9 |
| -- | KRT | KARAT PACKAGING INC | -- | $226.70 | 10 | BKDZ6W5 |
| -- | QSI | QUANTUM-SI INC | -- | $225.09 | 183 | BNR5QT9 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $225.00 | 75 | BLB2P06 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $223.25 | 19 | 2232094 |
| -- | ALMU | AELUMA INC | -- | $223.20 | 15 | BPBPG77 |
| -- | SLQT | SELECTQUOTE INC | -- | $223.04 | 164 | BMFYH21 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $222.87 | 57 | BMXNGZ6 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $222.75 | 25 | BPNXSS4 |
| -- | WEYS | WEYCO GROUP INC | -- | $222.39 | 07 | 2947774 |
| -- | IMMR | IMMERSION CORPORATION | -- | $221.43 | 33 | 2517854 |
| -- | RGCO | RGC RESOURCES INC | -- | $221.30 | 10 | 2434016 |
| -- | NGNE | NEUROGENE INC | -- | $220.88 | 11 | BS2F741 |
| -- | BNTC | BENITEC BIOPHARMA INC | -- | $220.32 | 17 | BS2K7D5 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $220.17 | 41 | BMVWYW8 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $219.60 | 72 | 2615112 |
| -- | ELMD | ELECTROMED INC | -- | $218.80 | 08 | B3WLLH5 |
| -- | FC | FRANKLIN COVEY CO | -- | $218.79 | 13 | 2352839 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $218.12 | 164 | BNKJ933 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $217.60 | 34 | B3YM983 |
| -- | LOVE | LOVESAC CO/THE | -- | $217.05 | 15 | BG88WJ0 |
| -- | UIS | UNISYS CORP | -- | $216.84 | 78 | 2931595 |
| -- | TRUE | TRUECAR INC | -- | $216.69 | 93 | BMH0MS8 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $216.45 | 39 | BMF7DT9 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $215.46 | 54 | BY7RB53 |
| -- | PAYS | PAYSIGN INC | -- | $214.43 | 41 | BJRFDF6 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $214.26 | 06 | BQD00T7 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $212.25 | 15 | BTXQTX3 |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $211.60 | 40 | BTLT1F0 |
| -- | BSVN | BANK7 CORP | -- | $209.70 | 05 | BFMN421 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $209.52 | 72 | BMZ8228 |
| -- | LNKB | LINKBANCORP INC | -- | $207.75 | 25 | BKY65J7 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $207.54 | 09 | BQ0QT80 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $206.55 | 85 | BNZHLY7 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $206.40 | 08 | 2813961 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $206.28 | 27 | BQQLLW7 |
| -- | MDWD | MEDIWOUND LTD | -- | $206.14 | 11 | BKJ9B48 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $205.11 | 09 | BV4K5N0 |
| -- | HUMA | HUMACYTE INC | -- | $204.53 | 181 | BMYTJP4 |
| -- | EGAN | EGAIN CORP | -- | $203.68 | 19 | 2260523 |
| -- | EVCM | EVERCOMMERCE INC | -- | $203.15 | 17 | BLD30Q8 |
| -- | OPBK | OP BANCORP | -- | $202.16 | 14 | BD06KV9 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $202.13 | 17 | BMDJ0D0 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $200.83 | 19 | 2580447 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $199.40 | 05 | 2600301 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $198.44 | 11 | B1GH465 |
| -- | SATL | SATELLOGIC INC-A | -- | $197.96 | 98 | BT8QHD4 |
| -- | FINW | FINWISE BANCORP | -- | $197.56 | 11 | BKP4Q64 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $197.54 | 166 | BTCK7D2 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $197.40 | 10 | BG5HXX1 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $197.28 | 06 | B3DLY42 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $196.94 | 43 | BP2QPJ4 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $196.71 | 83 | 2318790 |
| -- | -- | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 | -- | $196.20 | 06 | -- |
| -- | STRS | STRATUS PROPERTIES INC | -- | $195.04 | 08 | 2761424 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $194.18 | 133 | BNQQ6C6 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $193.92 | 06 | BN7RQC8 |
| -- | WTI | W&T OFFSHORE INC | -- | $192.56 | 116 | B01Z7M4 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $192.56 | 83 | BD079V5 |
| -- | BALY | BALLY'S CORP | -- | $192.28 | 11 | BSPS220 |
| -- | MRBK | MERIDIAN CORP | -- | $191.95 | 11 | BF5R077 |
| -- | LPRO | OPEN LENDING CORP | -- | $191.16 | 118 | BMTD3M6 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $190.08 | 48 | BMHD630 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $189.90 | 90 | BSZBBL1 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $189.06 | 69 | BS096W6 |
| -- | INGN | INOGEN INC | -- | $187.04 | 28 | BJSVLL5 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $187.02 | 09 | B0406N0 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $186.84 | 36 | 2697853 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $186.84 | 09 | BTRVNC1 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $186.47 | 29 | BKC9SX3 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $186.40 | 08 | 2647751 |
| -- | BRT | BRT APARTMENTS CORP | -- | $186.29 | 13 | 2068512 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $185.80 | 05 | 2620503 |
| -- | HCAT | HEALTH CATALYST INC | -- | $185.65 | 79 | BKLCX50 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $185.40 | 15 | 2861993 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $184.83 | 101 | BD8GP05 |
| -- | MG | MISTRAS GROUP INC | -- | $184.66 | 14 | B4WCCG1 |
| -- | MXCT | MAXCYTE INC | -- | $182.90 | 118 | BKMQF66 |
| -- | TTGT | TECHTARGET INC | -- | $182.58 | 34 | BPG4DP6 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $181.74 | 26 | BH3N8W2 |
| -- | KLTR | KALTURA INC | -- | $181.65 | 105 | BKY5HD2 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $181.53 | 09 | 2761123 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $181.26 | 19 | BNNRMX5 |
| -- | TSSI | TSS INC | -- | $180.96 | 24 | BBK3WF4 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $180.44 | 13 | BK8QFH1 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $180.24 | 24 | BP0B9H7 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $178.56 | 64 | BD8ZZ24 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $176.76 | 09 | B57M9P1 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $176.64 | 32 | BZ9NRB4 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $176.49 | 09 | BRXXTF2 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $176.40 | 21 | BF4HN46 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $175.85 | 05 | B032TT4 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $175.78 | 17 | BMDLW29 |
| -- | STXS | STEREOTAXIS INC | -- | $173.95 | 71 | B8J3C43 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $173.92 | 08 | BHCQVP6 |
| -- | TRAK | REPOSITRAK INC | -- | $173.16 | 13 | B1BQMW9 |
| -- | MASS | 908 DEVICES INC | -- | $173.12 | 32 | BM8GQP0 |
| -- | CDXS | CODEXIS INC | -- | $171.60 | 104 | B5LL2C2 |
| -- | WEST | WESTROCK COFFEE CO | -- | $170.94 | 42 | BN4Q5D2 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $170.62 | 19 | 2775317 |
| -- | OMDA | OMADA HEALTH INC | -- | $168.08 | 11 | BTNLPC9 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $168.00 | 08 | BD0R8C9 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $167.50 | 10 | BN2R7Z3 |
| -- | LARK | LANDMARK BANCORP INC | -- | $167.40 | 06 | 2620042 |
| -- | ACU | ACME UNITED CORP | -- | $166.40 | 04 | 2006329 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $164.72 | 08 | 2352420 |
| -- | PDYN | PALLADYNE AI CORP | -- | $164.15 | 35 | BMY60J6 |
| -- | BVFL | BV FINANCIAL INC | -- | $163.98 | 09 | BRF3ST7 |
| -- | FLXS | FLEXSTEEL INDS | -- | $163.96 | 04 | 2342926 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $163.76 | 46 | BV4K5L8 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $163.68 | 124 | BRK0149 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $163.20 | 16 | 2714569 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $162.63 | 09 | 2958293 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $161.28 | 128 | BQ3R1Y0 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $160.81 | 13 | B038282 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $160.80 | 10 | 2867805 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $160.56 | 04 | 2549136 |
| -- | INSG | INSEEGO CORP | -- | $160.20 | 15 | BN70ZG4 |
| -- | LFMD | LIFEMD INC | -- | $159.16 | 46 | BMXDBQ2 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $158.76 | 21 | BF23JJ3 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $157.92 | 07 | BNKTVH1 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $157.63 | 11 | BNKDSV6 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $156.96 | 09 | 2083526 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $156.75 | 25 | BDR7T18 |
| -- | LE | LANDS' END INC | -- | $156.42 | 11 | BKWQKM7 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $156.21 | 41 | BYMG199 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $156.14 | 37 | BM8J3J2 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $155.96 | 07 | B8DV0M7 |
| -- | BOOM | DMC GLOBAL INC | -- | $155.02 | 23 | BYN8NH6 |
| -- | ECBK | ECB BANCORP INC | -- | $154.89 | 09 | BNHP622 |
| -- | ESCA | ESCALADE INC | -- | $153.00 | 12 | 2321561 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $152.40 | 10 | BPK4SX5 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $152.05 | 05 | BV2D081 |
| -- | EVI | EVI INDUSTRIES INC | -- | $151.98 | 06 | BGSPSG0 |
| -- | ZVIA | ZEVIA PBC-A | -- | $151.45 | 65 | BNLYJG0 |
| -- | TBI | TRUEBLUE INC | -- | $151.14 | 33 | 2519849 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $150.24 | 12 | 2575045 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $149.76 | 03 | BMQ67R1 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $149.66 | 14 | 2736109 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $149.63 | 13 | BVDGZ39 |
| -- | FNWD | FINWARD BANCORP | -- | $149.12 | 04 | BN0TRH3 |
| -- | BCBP | BCB BANCORP INC | -- | $148.86 | 18 | 2848253 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $148.33 | 07 | BRQQ033 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $147.00 | 84 | BJ9RYW4 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $146.80 | 40 | 2169589 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $146.52 | 06 | BD6D8Y3 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $146.40 | 80 | BW9RTJ7 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $146.17 | 47 | BF329J9 |
| -- | SRBK | SR BANCORP INC | -- | $145.17 | 09 | BRF1R61 |
| -- | MED | MEDIFAST INC | -- | $144.95 | 13 | 2934033 |
| -- | CVRX | CVRX INC | -- | $144.59 | 19 | BLD3B98 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $143.34 | 06 | 2545305 |
| -- | JYNT | JOINT CORP/THE | -- | $141.60 | 16 | BRK0127 |
| -- | EHTH | EHEALTH INC | -- | $141.44 | 34 | B1G0F83 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $140.85 | 15 | 2035754 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $139.90 | 10 | BGMGBT3 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $139.62 | 78 | BN6HHQ0 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $138.60 | 35 | BPNZT10 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $138.24 | 18 | BPG9KV6 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $138.08 | 16 | BMFZKV4 |
| -- | LZM | LIFEZONE METALS LTD | -- | $137.92 | 32 | BLCY1J2 |
| -- | -- | INNVENTURE INC COMMON STOCK USD 0.0001 | -- | $137.92 | 32 | -- |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $137.52 | 08 | 2572604 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $137.04 | 24 | BNKLRT1 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $136.86 | 06 | BT06V07 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $135.32 | 17 | BP5GWR8 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $133.28 | 56 | BNG47W7 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $132.73 | 13 | BJCYG26 |
| -- | EML | EASTERN CO/THE | -- | $132.72 | 07 | 2300087 |
| -- | ALEC | ALECTOR INC | -- | $132.54 | 94 | BJ4LDC4 |
| -- | LNSR | LENSAR INC | -- | $132.22 | 11 | BM8F4N1 |
| -- | CXDO | CREXENDO INC | -- | $132.00 | 20 | 2963305 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $131.35 | 37 | 2367781 |
| -- | CFBK | CF BANKSHARES INC | -- | $129.25 | 05 | BN2XDN1 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $128.87 | 49 | BVVM4K9 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $128.25 | 15 | BD2ZJQ2 |
| -- | JILL | J. JILL INC | -- | $127.17 | 09 | BN941G6 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $126.96 | 08 | BF22688 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $126.88 | 13 | 2864301 |
| -- | BRCC | BRC INC-A | -- | $126.36 | 108 | BNBV240 |
| -- | -- | TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $125.80 | 34 | -- |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $125.37 | 09 | BL1J6B5 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $125.07 | 33 | BPCJW03 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $124.80 | 24 | 2117920 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $124.05 | 127 | BCZS820 |
| -- | DMRC | DIGIMARC CORP | -- | $123.66 | 18 | B3F05P5 |
| -- | SPWR | SUNPOWER INC | -- | $123.37 | 73 | BQPDJX1 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $123.08 | 34 | BKVK9N4 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $122.28 | 06 | 2718969 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $121.84 | 08 | B066PX9 |
| -- | ARQ | ARQ INC | -- | $121.36 | 37 | BBXZ194 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $121.04 | 08 | B8XBPS8 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $119.70 | 105 | 2492337 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $119.52 | 12 | BMCCS58 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $119.40 | 30 | 2025711 |
| -- | HNVR | HANOVER BANCORP INC | -- | $117.60 | 05 | BQB4DZ8 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $116.91 | 09 | BPLV664 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $116.82 | 22 | BL970N1 |
| -- | CLAR | CLARUS CORP | -- | $115.94 | 34 | BF5QHG2 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $115.50 | 105 | BMCCHR3 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $114.94 | 14 | BMDMZV2 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $114.00 | 25 | 2166397 |
| -- | OFLX | OMEGA FLEX INC | -- | $113.44 | 04 | B0FPH75 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $113.34 | 02 | 2901480 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $113.12 | 14 | B1FL1D4 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $112.06 | 26 | BN0VNB5 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $111.30 | 70 | BLBNS33 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $110.70 | 27 | 2444123 |
| -- | PMTS | CPI CARD GROUP INC | -- | $108.64 | 07 | BD9GDZ5 |
| -- | NODK | NI HOLDINGS INC | -- | $108.32 | 08 | BF2CWX5 |
| -- | CARL | CARLSMED INC | -- | $108.00 | 08 | BV1DMD1 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $107.52 | 28 | BSHSLK9 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $107.41 | 23 | BLLCYB0 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $106.38 | 03 | BSVLTH7 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $104.94 | 22 | BGPYWG8 |
| -- | CSPI | CSP INC | -- | $104.16 | 08 | 2160689 |
| -- | HFFG | HF FOODS GROUP INC | -- | $103.87 | 47 | BYZLWZ4 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $103.77 | 03 | 2480707 |
| -- | EXFY | EXPENSIFY INC - A | -- | $102.20 | 70 | BL98829 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $101.99 | 07 | BLF0C50 |
| -- | ELA | ENVELA CORP | -- | $101.68 | 08 | BK8WN64 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $101.53 | 11 | 2223872 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $100.52 | 14 | BQ6BQM2 |
| -- | LUNG | PULMONX CORP | -- | $99.90 | 45 | BL72R71 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $98.94 | 97 | BN4RCJ0 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $98.80 | 65 | BM90L23 |
| -- | ARAY | ACCURAY INC | -- | $98.44 | 115 | B1R2HW6 |
| -- | SMTI | SANARA MEDTECH INC | -- | $98.04 | 04 | BJDQMV2 |
| -- | AEYE | AUDIOEYE INC | -- | $97.11 | 09 | BD6JFC8 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $94.76 | 04 | 2031923 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $93.92 | 110 | BNC2MS6 |
| -- | SCLX | SCILEX HOLDING CO | -- | $93.20 | 07 | BTHWR44 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $93.10 | 49 | BPG9931 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $93.06 | 11 | BMW66S9 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $92.80 | 10 | 2737102 |
| -- | FF | FUTUREFUEL CORP | -- | $92.51 | 29 | B3BBRD4 |
| -- | DCGO | DOCGO INC | -- | $92.41 | 105 | BKP4P23 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $92.17 | 13 | 2398855 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $90.84 | 06 | BVPKHC2 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $90.47 | 104 | BNM4710 |
| -- | CV | CAPSOVISION INC | -- | $90.30 | 07 | BN2T823 |
| -- | NKTX | NKARTA INC | -- | $90.00 | 50 | BK80YJ8 |
| -- | BTMD | BIOTE CORP -A | -- | $89.42 | 34 | BMBPL15 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $88.60 | 10 | 2500951 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $88.20 | 35 | BMGSDK2 |
| -- | SSTI | SOUNDTHINKING INC | -- | $87.12 | 11 | BF1STB1 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $86.88 | 02 | B8GPQW8 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $83.59 | 13 | BQB9HM8 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $82.80 | 09 | BSD51T3 |
| -- | PDEX | PRO-DEX INC | -- | $82.77 | 02 | 2704292 |
| -- | -- | AVIDBANK HOLDINGS INC COMMON STOCK USD | -- | $81.75 | 03 | -- |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $81.64 | 13 | 2929705 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $81.60 | 05 | BNGH209 |
| -- | NRDY | NERDY INC | -- | $80.73 | 69 | BNZJTJ4 |
| -- | ATYR | ATYR PHARMA INC | -- | $80.64 | 112 | BGMGBW6 |
| -- | NPWR | NET POWER INC | -- | $80.29 | 37 | BRDV332 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $79.58 | 23 | BF950B1 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $79.11 | 27 | BSKPBC9 |
| -- | ATOM | ATOMERA INC | -- | $79.10 | 35 | BD0NG78 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $78.20 | 92 | B02T2D1 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $75.79 | 53 | BMDCQG4 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $74.76 | 12 | BYYMYP2 |
| -- | EEX | EMERALD HOLDING INC | -- | $74.56 | 16 | BKT61V6 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $72.71 | 11 | BPLQD35 |
| -- | PAMT | PAMT CORP | -- | $70.32 | 06 | 2669090 |
| -- | GAIA | GAIA INC | -- | $69.92 | 19 | BD0R8F2 |
| -- | NXXT | NEXTNRG INC | -- | $69.30 | 42 | BTXQRN9 |
| -- | ILLR | TRILLER GROUP INC | -- | $68.95 | 112 | BRK1ZQ2 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $68.08 | 04 | BYQQ1Q2 |
| -- | KRRO | KORRO BIO INC | -- | $67.20 | 08 | BSBJKP6 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $67.05 | 104 | BP2BRR1 |
| -- | BARK | BARK INC | -- | $66.52 | 108 | BNVVLD2 |
| -- | STIM | NEURONETICS INC | -- | $65.78 | 46 | BFXH9H2 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $63.66 | 06 | BMY3785 |
| -- | OM | OUTSET MEDICAL INC | -- | $63.08 | 19 | BPW7PH5 |
| -- | OPAL | OPAL FUELS INC-A | -- | $62.75 | 25 | BLBM4T8 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $60.96 | 16 | 2799384 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $60.55 | 05 | BHPRQX9 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $59.40 | 22 | BN45Q70 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $59.25 | 15 | BLBQL66 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $57.33 | 13 | BQKMW89 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $57.12 | 34 | BRBR2C4 |
| -- | HQI | HIREQUEST INC | -- | $56.46 | 06 | BKV2L01 |
| -- | NL | NL INDUSTRIES | -- | $56.00 | 10 | 2618069 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $55.80 | 20 | BMPRJ46 |
| -- | CLPR | CLIPPER REALTY INC | -- | $53.60 | 16 | BYPD5H3 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $53.30 | 13 | BP7L561 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $53.04 | 17 | BPJPN12 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $52.50 | 15 | BMTY4G0 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $51.52 | 28 | BDBFK59 |
| -- | TZOO | TRAVELZOO | -- | $49.14 | 07 | BGDFSM1 |
| -- | RCEL | AVITA MEDICAL INC | -- | $48.16 | 14 | BMX0JN6 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $45.60 | 02 | 2201908 |
| -- | SKIL | SKILLSOFT CORP | -- | $42.12 | 06 | BMCZQ19 |
| -- | INMB | INMUNE BIO INC | -- | $40.80 | 24 | BJKGLW9 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $40.28 | 19 | BN96366 |
| -- | COOK | TRAEGER INC | -- | $40.28 | 38 | BN72WR0 |
| -- | SLSN | SOLESENCE INC | -- | $39.60 | 22 | 2129044 |
| -- | SVCO | SILVACO GROUP INC | -- | $39.42 | 09 | BQMQ1G0 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $39.15 | 15 | BMGC348 |
| -- | VALU | VALUE LINE INC | -- | $38.57 | 01 | 2926751 |
| -- | CURV | TORRID HOLDINGS INC | -- | $38.25 | 39 | BMBR9W8 |
| -- | MYO | MYOMO INC | -- | $37.31 | 41 | BKRMRM9 |
| -- | VHI | VALHI INC | -- | $35.37 | 03 | BMG4NS8 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $31.96 | 02 | 2615974 |
| -- | TEAD | TEADS HOLDING CO | -- | $31.01 | 42 | BNXL732 |
| -- | KG | KESTREL GROUP | -- | $30.69 | 03 | BVMTJ48 |
| -- | NEON | NEONODE INC | -- | $29.85 | 15 | BFFJPG7 |
| -- | USGO | US GOLDMINING INC | -- | $28.77 | 03 | BQXQVD6 |
| -- | MKTW | MARKETWISE INC | -- | $28.42 | 02 | BQT1YT2 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $27.89 | 39 | BSF04R5 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $26.18 | 11 | BP5JF56 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $26.12 | 04 | BV6KRV0 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $24.00 | 06 | BTRDLX4 |
| -- | VRM | VROOM INC | -- | $23.71 | 01 | BTJS535 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $20.02 | 25 | BMG71Z0 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $19.20 | 06 | BNG5DX3 |
| -- | TSE | TRINSEO PLC | -- | $19.04 | 40 | BP48297 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $18.00 | 48 | BPG5P75 |
| -- | -- | FOLD HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $17.57 | 07 | -- |
| -- | SAFX | XCF GLOBAL INC-A | -- | $16.76 | 44 | BSJQ7W5 |
| -- | -- | PICARD MEDICAL INC COMMON STOCK USD 0.0001 | -- | $12.84 | 06 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $11.25 | 05 | BMTY448 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $10.84 | 04 | BS2FLY9 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $10.73 | 01 | BRXYZ79 |
| -- | ARAI | ARRIVE AI INC | -- | $09.66 | 03 | BMHDRN7 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $08.79 | 01 | BSPS0J3 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $06.96 | 06 | BS84LD9 |
| -- | ZSPC | ZSPACE INC | -- | $03.01 | 07 | BPLQFH3 |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 39 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 118 | -- |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 10 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 30 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 263 | BM9HFX3 |
| 6.70% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,609,981 | -- | 233 | -- |
| 5.46% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 1,313,380 | -- | 886 | -- |
| 2.93% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 705,489 | -- | 347 | -- |
| 2.24% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 539,583 | -- | 364 | -- |
| 1.08% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 260,238 | -- | 128 | -- |
| 0.13% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 30,493 | -- | 12 | -- |
| 0.12% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 27,952 | -- | 11 | -- |
| -6.15% | -- | EURO E-MINI FUT CURRENCY 16/MAR/2026 EEH6 CURNCY | -1,479,375 | -- | -20 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100 | -- | $15,896,380.00 | 16,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,675,055.13 | 4,675,055 | -- |
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
- 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 |
|---|