HDG is designed to offer a liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG NAV | 0.10% | 2.73% | 6.30% | 6.67% | 5.41% | 6.00% | 3.13% | 3.12% | 2.60% | 07/12/2011 |
| HDG Market Price | 0.08% | 2.74% | 6.23% | 6.71% | 5.55% | 6.10% | 3.11% | 3.11% | 2.59% | 07/12/2011 |
| Merrill Lynch Factor Model® – Exchange Series | 0.09% | 2.90% | 6.57% | 7.33% | 6.26% | 7.03% | 4.12% | 4.11% | 3.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG NAV | 1.49% | 3.86% | 6.14% | 5.38% | 5.57% | 7.56% | 4.11% | 3.25% | 2.54% | 07/12/2011 |
| HDG Market Price | 1.49% | 3.85% | 6.10% | 5.41% | 5.46% | 7.62% | 4.12% | 3.24% | 2.53% | 07/12/2011 |
| Merrill Lynch Factor Model® – Exchange Series | 1.54% | 4.04% | 6.67% | 5.91% | 6.27% | 8.40% | 5.14% | 4.25% | 3.53% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Net Expense Ratio 0.95%
- Gross Expense Ratio 2.26%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- SEC 30-Day Yield 2.18%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.67%
Price
as of 12/19/2025- NAV $51.94
- NAV Change $+0.15
- Market Price $51.89
- Market Price Change $+0.15
- Trading Volume (M) 92
- 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 12/19/2025- NAV $51.94
- NAV Change $+0.15
- Market Price $51.89
- Market Price Change $+0.15
- Trading Volume (M) 92
- 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 12/19/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.11% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $26,873.27 | 179 | BLD13F2 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $22,649.10 | 255 | BDD1BB8 |
| 0.08% | FN | FABRINET | -- | $19,969.74 | 42 | B4JSZL8 |
| 0.08% | IONQ | IONQ INC | -- | $19,101.12 | 394 | BP484B3 |
| 0.07% | SATS | ECHOSTAR CORP-A | -- | $16,417.78 | 158 | B2NC471 |
| 0.06% | NXT | NEXTPOWER INC-CL A | -- | $15,079.00 | 170 | BR1GTS6 |
| 0.06% | KTOS | KRATOS DEFENSE & SECURITY | -- | $14,625.66 | 194 | 2512149 |
| 0.06% | HL | HECLA MINING CO | -- | $14,575.47 | 741 | 2418601 |
| 0.06% | GH | GUARDANT HEALTH INC | -- | $14,163.08 | 142 | BFXC911 |
| 0.06% | BBIO | BRIDGEBIO PHARMA INC | -- | $14,115.50 | 185 | BK1KWG8 |
| 0.06% | CDE | COEUR MINING INC | -- | $13,614.50 | 746 | 2208136 |
| 0.05% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $13,002.44 | 22 | BD59BS7 |
| 0.05% | RMBS | RAMBUS INC | -- | $12,145.77 | 126 | 2721967 |
| 0.05% | ENSG | ENSIGN GROUP INC/THE | -- | $11,790.35 | 65 | B1YWPP8 |
| 0.05% | SPXC | SPX TECHNOLOGIES INC | -- | $11,377.52 | 56 | BQ1L7V3 |
| 0.05% | DY | DYCOM INDUSTRIES INC | -- | $11,364.54 | 33 | 2289841 |
| 0.05% | GTLS | CHART INDUSTRIES INC | -- | $10,913.23 | 53 | B19HNF4 |
| 0.04% | STRL | STERLING INFRASTRUCTURE INC | -- | $10,800.30 | 35 | 2632876 |
| 0.04% | AVAV | AEROVIRONMENT INC | -- | $10,692.44 | 44 | B1P5YY8 |
| 0.04% | OKLO | OKLO INC | -- | $10,570.21 | 127 | BMD78K7 |
| 0.04% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $10,564.80 | 155 | BYQBFJ8 |
| 0.04% | QBTS | D-WAVE QUANTUM INC | -- | $10,459.80 | 390 | BMCCXH5 |
| 0.04% | UMBF | UMB FINANCIAL CORP | -- | $10,110.75 | 85 | 2918510 |
| 0.04% | IDCC | INTERDIGITAL INC | -- | $10,032.00 | 30 | 2465737 |
| 0.04% | RNA | AVIDITY BIOSCIENCES INC | -- | $9,765.90 | 135 | BMWHPY1 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $9,526.80 | 408 | 2658441 |
| 0.04% | CADE | CADENCE BANK | -- | $9,524.42 | 218 | BMCS168 |
| 0.04% | CTRE | CARETRUST REIT INC | -- | $9,518.46 | 262 | BMP8TL6 |
| 0.04% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $9,507.96 | 44 | 2049175 |
| 0.04% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $9,481.61 | 197 | BQWNKQ4 |
| 0.04% | HQY | HEALTHEQUITY INC | -- | $9,454.50 | 99 | BP8XZL1 |
| 0.04% | JBTM | JBT MAREL CORP | -- | $9,417.79 | 61 | B3BRJZ8 |
| 0.04% | SANM | SANMINA CORP | -- | $9,242.72 | 61 | B92RRW2 |
| 0.04% | SITM | SITIME CORP | -- | $9,165.25 | 25 | BKS48R6 |
| 0.04% | LUMN | LUMEN TECHNOLOGIES INC | -- | $9,099.09 | 1,111 | BMDH249 |
| 0.04% | CMC | COMMERCIAL METALS CO | -- | $9,033.70 | 130 | 2213260 |
| 0.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $8,955.20 | 32 | 2943620 |
| 0.04% | RGTI | RIGETTI COMPUTING INC | -- | $8,838.72 | 372 | BN45WL6 |
| 0.04% | JXN | JACKSON FINANCIAL INC-A | -- | $8,722.89 | 81 | BMFX6P4 |
| 0.04% | CYTK | CYTOKINETICS INC | -- | $8,713.91 | 139 | BBBSBJ5 |
| 0.04% | HIMS | HIMS & HERS HEALTH INC | -- | $8,498.84 | 239 | BN46048 |
| 0.03% | TTMI | TTM TECHNOLOGIES | -- | $8,375.22 | 119 | 2635659 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $8,312.50 | 175 | BMV1ZD3 |
| 0.03% | MOD | MODINE MANUFACTURING CO | -- | $8,305.76 | 61 | 2598354 |
| 0.03% | MOG/A | MOOG INC-CLASS A | -- | $8,171.79 | 33 | 2601218 |
| 0.03% | JOBY | JOBY AVIATION INC | -- | $8,062.74 | 567 | BMCRLL0 |
| 0.03% | PRIM | PRIMORIS SERVICES CORP | -- | $7,886.97 | 63 | B1GC200 |
| 0.03% | FSS | FEDERAL SIGNAL CORP | -- | $7,879.20 | 70 | 2333986 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $7,866.09 | 71 | B03L311 |
| 0.03% | EAT | BRINKER INTERNATIONAL INC | -- | $7,770.88 | 52 | 2193544 |
| 0.03% | APLD | APPLIED DIGITAL CORP | -- | $7,714.45 | 277 | BMCNFN8 |
| 0.03% | FLR | FLUOR CORP | -- | $7,691.08 | 188 | 2696838 |
| 0.03% | GKOS | GLAUKOS CORP | -- | $7,554.30 | 65 | BYMWL19 |
| 0.03% | SMTC | SEMTECH CORP | -- | $7,442.94 | 102 | 2795542 |
| 0.03% | FCFS | FIRSTCASH HOLDINGS INC | -- | $7,408.76 | 46 | BMF5Q83 |
| 0.03% | AXSM | AXSOME THERAPEUTICS INC | -- | $7,327.20 | 48 | BYZR4X4 |
| 0.03% | ESNT | ESSENT GROUP LTD | -- | $7,288.60 | 110 | BFWGXR8 |
| 0.03% | GATX | GATX CORP | -- | $7,256.34 | 42 | 2362128 |
| 0.03% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $7,231.25 | 325 | BNZJHY5 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $7,220.92 | 119 | B3N4753 |
| 0.03% | IBP | INSTALLED BUILDING PRODUCTS | -- | $7,213.86 | 27 | BJSP4C9 |
| 0.03% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $7,189.77 | 73 | 2120490 |
| 0.03% | PTCT | PTC THERAPEUTICS INC | -- | $7,149.87 | 91 | B17VCN9 |
| 0.03% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $7,095.92 | 26 | BQ721R4 |
| 0.03% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $7,056.00 | 72 | B8QV5C9 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $7,055.12 | 232 | BFFK0X2 |
| 0.03% | KRYS | KRYSTAL BIOTECH INC | -- | $6,983.20 | 29 | BD6JX35 |
| 0.03% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $6,952.68 | 62 | BF2YWG4 |
| 0.03% | PIPR | PIPER SANDLER COS | -- | $6,938.00 | 20 | 2227089 |
| 0.03% | UEC | URANIUM ENERGY CORP | -- | $6,888.84 | 556 | B0VLLY2 |
| 0.03% | BOOT | BOOT BARN HOLDINGS INC | -- | $6,880.32 | 36 | BRS6600 |
| 0.03% | TXNM | TXNM ENERGY INC | -- | $6,873.75 | 117 | 2707826 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $6,844.50 | 150 | 2370585 |
| 0.03% | VLY | VALLEY NATIONAL BANCORP | -- | $6,791.30 | 565 | 2935326 |
| 0.03% | TMHC | TAYLOR MORRISON HOME CORP | -- | $6,696.48 | 112 | B832462 |
| 0.03% | MIR | MIRION TECHNOLOGIES INC | -- | $6,570.45 | 279 | BMG3PQ7 |
| 0.03% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $6,537.24 | 54 | 2004185 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $6,516.18 | 99 | 2415497 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $6,510.22 | 163 | 2905794 |
| 0.03% | CVLT | COMMVAULT SYSTEMS INC | -- | $6,509.88 | 52 | B142B38 |
| 0.03% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $6,448.40 | 140 | BSPS5M1 |
| 0.03% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $6,444.29 | 37 | BYT4ST5 |
| 0.03% | COGT | COGENT BIOSCIENCES INC | -- | $6,407.10 | 162 | BLR6XK8 |
| 0.03% | BMI | BADGER METER INC | -- | $6,357.40 | 35 | 2069128 |
| 0.03% | ACA | ARCOSA INC | -- | $6,339.54 | 57 | BGPZ5W8 |
| 0.03% | UFPI | UFP INDUSTRIES INC | -- | $6,338.96 | 68 | BMQ60Q1 |
| 0.03% | ENS | ENERSYS | -- | $6,316.70 | 43 | B020GQ5 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $6,259.00 | 220 | B17MTL9 |
| 0.03% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,229.74 | 132 | B125XQ6 |
| 0.03% | PCVX | VAXCYTE INC | -- | $6,173.86 | 133 | BKPVGH6 |
| 0.03% | QLYS | QUALYS INC | -- | $6,138.68 | 43 | B7XJTN8 |
| 0.03% | RDNT | RADNET INC | -- | $6,134.40 | 80 | B1JNG19 |
| 0.03% | CIFR | CIPHER MINING INC | -- | $6,127.38 | 378 | BMZ8604 |
| 0.03% | MC | MOELIS & CO - CLASS A | -- | $6,092.61 | 87 | BLG38Q1 |
| 0.03% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,075.60 | 166 | BFZ9DB8 |
| 0.03% | COMP | COMPASS INC - CLASS A | -- | $6,051.76 | 572 | BN770G0 |
| 0.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $6,047.25 | 75 | 2831888 |
| 0.03% | OPCH | OPTION CARE HEALTH INC | -- | $6,046.86 | 186 | BKM5C62 |
| 0.02% | NUVL | NUVALENT INC-A | -- | $6,020.40 | 58 | BMVBZD3 |
| 0.02% | KRG | KITE REALTY GROUP TRUST | -- | $6,008.75 | 253 | BPBSZJ1 |
| 0.02% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $6,002.15 | 55 | BDT5M66 |
| 0.02% | SIGI | SELECTIVE INSURANCE GROUP | -- | $6,001.63 | 71 | 2766173 |
| 0.02% | ACHR | ARCHER AVIATION INC-A | -- | $5,997.60 | 735 | BMHVDS8 |
| 0.02% | ABCB | AMERIS BANCORP | -- | $5,970.58 | 77 | 2038849 |
| 0.02% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $5,963.60 | 68 | 2580555 |
| 0.02% | ESE | ESCO TECHNOLOGIES INC | -- | $5,963.40 | 30 | 2321583 |
| 0.02% | BCPC | BALCHEM CORP | -- | $5,939.40 | 38 | 2072074 |
| 0.02% | GVA | GRANITE CONSTRUCTION INC | -- | $5,887.95 | 51 | 2381189 |
| 0.02% | RIOT | RIOT PLATFORMS INC | -- | $5,887.00 | 406 | BD9F675 |
| 0.02% | LMND | LEMONADE INC | -- | $5,865.31 | 71 | BMGNTQ5 |
| 0.02% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $5,851.40 | 68 | BDCBCD8 |
| 0.02% | HRI | HERC HOLDINGS INC | -- | $5,845.54 | 38 | BZBZ020 |
| 0.02% | BCO | BRINK'S CO/THE | -- | $5,828.55 | 49 | 2691305 |
| 0.02% | ACIW | ACI WORLDWIDE INC | -- | $5,824.94 | 121 | 2889155 |
| 0.02% | MMS | MAXIMUS INC | -- | $5,813.94 | 66 | 2018669 |
| 0.02% | CSW | CSW INDUSTRIALS INC | -- | $5,813.62 | 19 | BYQD1J6 |
| 0.02% | RDN | RADIAN GROUP INC | -- | $5,809.66 | 158 | 2173911 |
| 0.02% | BKH | BLACK HILLS CORP | -- | $5,805.00 | 86 | 2101741 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $5,774.43 | 71 | 2933438 |
| 0.02% | SKY | CHAMPION HOMES INC | -- | $5,744.64 | 66 | 2814005 |
| 0.02% | CNX | CNX RESOURCES CORP | -- | $5,727.36 | 152 | BF3FTF4 |
| 0.02% | CRSP | CRISPR THERAPEUTICS AG | -- | $5,697.72 | 102 | BDHF4K6 |
| 0.02% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $5,672.94 | 14 | 2121352 |
| 0.02% | SR | SPIRE INC | -- | $5,614.08 | 68 | BYXJQG9 |
| 0.02% | KYMR | KYMERA THERAPEUTICS INC | -- | $5,543.34 | 66 | BMPRZV5 |
| 0.02% | MAC | MACERICH CO/THE | -- | $5,514.48 | 296 | 2543967 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $5,513.13 | 63 | BGK38H3 |
| 0.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $5,464.58 | 118 | 2630513 |
| 0.02% | SNEX | STONEX GROUP INC | -- | $5,455.47 | 57 | BMQ8XV3 |
| 0.02% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $5,448.70 | 23 | 2855855 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $5,445.09 | 09 | 2787022 |
| 0.02% | SSRM | SSR MINING INC | -- | $5,439.15 | 237 | BF7MQ72 |
| 0.02% | OGS | ONE GAS INC | -- | $5,427.10 | 70 | BJ0KXV4 |
| 0.02% | BDC | BELDEN INC | -- | $5,417.42 | 46 | B01WL78 |
| 0.02% | MTH | MERITAGE HOMES CORP | -- | $5,392.98 | 81 | 2601326 |
| 0.02% | ALKS | ALKERMES PLC | -- | $5,377.05 | 189 | B3P6D26 |
| 0.02% | PI | IMPINJ INC | -- | $5,368.58 | 31 | BYYGJZ9 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $5,358.00 | 150 | BFD1TJ6 |
| 0.02% | QTWO | Q2 HOLDINGS INC | -- | $5,338.08 | 72 | BKM4KV0 |
| 0.02% | HCC | WARRIOR MET COAL INC | -- | $5,333.23 | 61 | BF2X272 |
| 0.02% | PL | PLANET LABS PBC | -- | $5,312.86 | 277 | BM8JV32 |
| 0.02% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $5,299.35 | 147 | BN48ZR2 |
| 0.02% | ADMA | ADMA BIOLOGICS INC | -- | $5,286.60 | 270 | B9NSBM2 |
| 0.02% | CORZ | CORE SCIENTIFIC INC | -- | $5,272.80 | 338 | BN70TG2 |
| 0.02% | TGTX | TG THERAPEUTICS INC | -- | $5,235.62 | 169 | B828K63 |
| 0.02% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $5,235.40 | 20 | BQXKDH6 |
| 0.02% | CNR | CORE NATURAL RESOURCES INC | -- | $5,213.83 | 59 | BR1Z682 |
| 0.02% | AGX | ARGAN INC | -- | $5,209.44 | 16 | 2804501 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $5,196.29 | 97 | BNRR1B2 |
| 0.02% | WK | WORKIVA INC | -- | $5,187.87 | 59 | BSS6HY8 |
| 0.02% | FORM | FORMFACTOR INC | -- | $5,184.27 | 91 | 2891826 |
| 0.02% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $5,178.24 | 186 | 2048592 |
| 0.02% | NPO | ENPRO INC | -- | $5,177.75 | 25 | 2951292 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $5,177.13 | 277 | B5NLBP6 |
| 0.02% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $5,149.98 | 81 | BLFDXF6 |
| 0.02% | LNTH | LANTHEUS HOLDINGS INC | -- | $5,141.76 | 78 | BP8S8J5 |
| 0.02% | SLAB | SILICON LABORATORIES INC | -- | $5,131.14 | 38 | 2568131 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $5,127.42 | 194 | 2055718 |
| 0.02% | ITRI | ITRON INC | -- | $5,100.72 | 53 | 2471949 |
| 0.02% | AROC | ARCHROCK INC | -- | $5,093.34 | 201 | BYRGSX7 |
| 0.02% | CDTX | CIDARA THERAPEUTICS INC | -- | $5,078.40 | 23 | BNNV4W0 |
| 0.02% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $5,041.05 | 105 | BDD19F8 |
| 0.02% | OSIS | OSI SYSTEMS INC | -- | $5,026.07 | 19 | 2111579 |
| 0.02% | NOVT | NOVANTA INC | -- | $5,012.70 | 42 | BD8S5H8 |
| 0.02% | LAUR | LAUREATE EDUCATION INC | -- | $5,006.84 | 148 | BYMYT66 |
| 0.02% | BOX | BOX INC - CLASS A | -- | $4,992.16 | 164 | BVB3BV2 |
| 0.02% | TMDX | TRANSMEDICS GROUP INC | -- | $4,979.13 | 39 | BK6TM04 |
| 0.02% | INDV | INDIVIOR PLC | -- | $4,964.61 | 141 | BP0BQQ5 |
| 0.02% | MUR | MURPHY OIL CORP | -- | $4,958.06 | 157 | 2611206 |
| 0.02% | HUT | HUT 8 CORP | -- | $4,941.44 | 112 | BQQ8816 |
| 0.02% | KNF | KNIFE RIVER CORP | -- | $4,921.82 | 67 | BPLL4V5 |
| 0.02% | FOLD | AMICUS THERAPEUTICS INC | -- | $4,920.46 | 347 | B19FQ48 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $4,907.27 | 53 | 2977209 |
| 0.02% | SKYW | SKYWEST INC | -- | $4,892.70 | 47 | 2814210 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $4,877.60 | 112 | 2657750 |
| 0.02% | FFIN | FIRST FINL BANKSHARES INC | -- | $4,876.42 | 157 | 2266026 |
| 0.02% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $4,873.70 | 130 | BPJM8Q3 |
| 0.02% | VSAT | VIASAT INC | -- | $4,868.64 | 144 | 2946243 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $4,847.82 | 258 | BMXL9H3 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $4,827.15 | 85 | BFYF094 |
| 0.02% | SOUN | SOUNDHOUND AI INC-A | -- | $4,815.74 | 437 | BLDBS68 |
| 0.02% | RUN | SUNRUN INC | -- | $4,765.86 | 261 | BYXB1Y8 |
| 0.02% | PLXS | PLEXUS CORP | -- | $4,751.99 | 31 | 2692160 |
| 0.02% | VSEC | VSE CORP | -- | $4,746.60 | 27 | 2926773 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $4,740.75 | 49 | 2923741 |
| 0.02% | FLG | FLAGSTAR BANK NA | -- | $4,740.06 | 354 | BT6MM39 |
| 0.02% | UPST | UPSTART HOLDINGS INC | -- | $4,711.41 | 99 | BL53QN5 |
| 0.02% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $4,705.20 | 360 | BN7KCQ3 |
| 0.02% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $4,701.20 | 280 | BCRYTK1 |
| 0.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $4,660.37 | 143 | B9HHD96 |
| 0.02% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $4,653.44 | 176 | BPH0546 |
| 0.02% | VIAV | VIAVI SOLUTIONS INC | -- | $4,649.16 | 258 | BYXB201 |
| 0.02% | COMM | COMMSCOPE HOLDING CO INC | -- | $4,645.66 | 254 | BFRBX34 |
| 0.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $4,613.18 | 143 | 2862156 |
| 0.02% | MATX | MATSON INC | -- | $4,613.16 | 37 | B8GNC91 |
| 0.02% | LGND | LIGAND PHARMACEUTICALS | -- | $4,607.59 | 23 | 2501578 |
| 0.02% | VSCO | VICTORIA'S SECRET & CO | -- | $4,592.70 | 81 | BNNTGH3 |
| 0.02% | ENVA | ENOVA INTERNATIONAL INC | -- | $4,587.80 | 28 | BRYQ4L1 |
| 0.02% | PRM | PERIMETER SOLUTIONS INC | -- | $4,586.22 | 162 | BL9XML1 |
| 0.02% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $4,577.08 | 34 | BGYTGH3 |
| 0.02% | INDB | INDEPENDENT BANK CORP/MA | -- | $4,566.60 | 59 | 2447821 |
| 0.02% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $4,566.04 | 211 | BF2GC59 |
| 0.02% | PJT | PJT PARTNERS INC - A | -- | $4,541.94 | 27 | BYNWB63 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $4,523.04 | 72 | B03PGL4 |
| 0.02% | VRNS | VARONIS SYSTEMS INC | -- | $4,511.70 | 135 | BJZ2ZR5 |
| 0.02% | IESC | IES HOLDINGS INC | -- | $4,511.32 | 11 | BD978B9 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $4,508.80 | 64 | 2243911 |
| 0.02% | HAE | HAEMONETICS CORP/MASS | -- | $4,491.76 | 56 | 2401195 |
| 0.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $4,475.28 | 116 | B6YR5K3 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $4,457.18 | 182 | B15RZR4 |
| 0.02% | CALM | CAL-MAINE FOODS INC | -- | $4,456.40 | 52 | 2158781 |
| 0.02% | SKT | TANGER INC | -- | $4,453.80 | 130 | 2874582 |
| 0.02% | WULF | TERAWULF INC | -- | $4,419.56 | 353 | BNBRMS2 |
| 0.02% | BTU | PEABODY ENERGY CORP | -- | $4,414.41 | 143 | BDVPZV0 |
| 0.02% | MARA | MARA HOLDINGS INC | -- | $4,407.94 | 433 | BLR7B52 |
| 0.02% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $4,406.72 | 04 | BGM1B98 |
| 0.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $4,379.40 | 45 | 2350383 |
| 0.02% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $4,368.60 | 270 | BQ3R8B6 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $4,359.00 | 60 | BMH0MP5 |
| 0.02% | GNW | GENWORTH FINANCIAL INC | -- | $4,346.58 | 474 | B011WL6 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $4,342.26 | 114 | 2367963 |
| 0.02% | PII | POLARIS INC | -- | $4,313.34 | 62 | 2692933 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $4,300.47 | 213 | 2356585 |
| 0.02% | RIG | TRANSOCEAN LTD | -- | $4,295.54 | 1,082 | B3KFWW1 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $4,281.20 | 55 | 2626125 |
| 0.02% | EXPO | EXPONENT INC | -- | $4,249.18 | 59 | 2330318 |
| 0.02% | MRCY | MERCURY SYSTEMS INC | -- | $4,248.65 | 61 | 2144047 |
| 0.02% | KBH | KB HOME | -- | $4,246.86 | 74 | 2485070 |
| 0.02% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $4,225.20 | 42 | BZ12TX5 |
| 0.02% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $4,214.40 | 96 | BFZQ0L8 |
| 0.02% | PATK | PATRICK INDUSTRIES INC | -- | $4,206.60 | 38 | 2673154 |
| 0.02% | WAY | WAYSTAR HOLDING CORP | -- | $4,203.52 | 128 | BSWYNW8 |
| 0.02% | STNE | STONECO LTD-A | -- | $4,189.90 | 293 | BGKG6M3 |
| 0.02% | PLMR | PALOMAR HOLDINGS INC | -- | $4,183.76 | 31 | BJYLZK6 |
| 0.02% | KFY | KORN FERRY | -- | $4,163.86 | 61 | 2386849 |
| 0.02% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $4,134.90 | 77 | BN7K304 |
| 0.02% | OUT | OUTFRONT MEDIA INC | -- | $4,134.70 | 173 | BTFK8V4 |
| 0.02% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $4,134.00 | 53 | 2762030 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $4,114.32 | 186 | BFXX5X8 |
| 0.02% | NE | NOBLE CORP PLC | -- | $4,111.59 | 147 | BN2QTL0 |
| 0.02% | KTB | KONTOOR BRANDS INC | -- | $4,103.04 | 64 | BJTJGC4 |
| 0.02% | CBT | CABOT CORP | -- | $4,100.06 | 62 | 2162500 |
| 0.02% | ICUI | ICU MEDICAL INC | -- | $4,064.20 | 28 | 2451918 |
| 0.02% | RNST | RENASANT CORP | -- | $4,049.10 | 110 | 2670809 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $4,048.64 | 32 | 2718594 |
| 0.02% | TEX | TEREX CORP | -- | $4,046.25 | 75 | 2884224 |
| 0.02% | KAI | KADANT INC | -- | $4,045.16 | 14 | 2769978 |
| 0.02% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $4,043.16 | 198 | BNNLSZ1 |
| 0.02% | LIVN | LIVANOVA PLC | -- | $4,020.48 | 64 | BYMT0J1 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $4,015.76 | 71 | 2966876 |
| 0.02% | UUUU | ENERGY FUELS INC | -- | $4,008.62 | 266 | BFV4XW8 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $3,990.00 | 100 | BMDJ0C9 |
| 0.02% | BKU | BANKUNITED INC | -- | $3,986.40 | 88 | B3NNTZ4 |
| 0.02% | SPSC | SPS COMMERCE INC | -- | $3,985.08 | 44 | B57VWJ3 |
| 0.02% | MYRG | MYR GROUP INC/DELAWARE | -- | $3,980.70 | 18 | B3CLS18 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $3,973.80 | 185 | 2296926 |
| 0.02% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $3,957.80 | 220 | BN0TQF4 |
| 0.02% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $3,938.20 | 145 | 2713317 |
| 0.02% | SIG | SIGNET JEWELERS LTD | -- | $3,916.51 | 47 | B3CTNK6 |
| 0.02% | VCYT | VERACYTE INC | -- | $3,905.72 | 91 | BFTWZY0 |
| 0.02% | MZTI | MARZETTI COMPANY/THE | -- | $3,891.37 | 23 | 2503206 |
| 0.02% | CLSK | CLEANSPARK INC | -- | $3,885.69 | 323 | BJDRX78 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $3,884.65 | 77 | 2264235 |
| 0.02% | XENE | XENON PHARMACEUTICALS INC | -- | $3,880.80 | 88 | BRJ3GY4 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $3,871.92 | 221 | BN93088 |
| 0.02% | SHAK | SHAKE SHACK INC - CLASS A | -- | $3,856.95 | 45 | BV0LCR0 |
| 0.02% | FUL | H.B. FULLER CO. | -- | $3,832.96 | 64 | 2354664 |
| 0.02% | MHO | M/I HOMES INC | -- | $3,829.50 | 30 | 2549385 |
| 0.02% | CALX | CALIX INC | -- | $3,828.30 | 70 | B3S4L67 |
| 0.02% | WSBC | WESBANCO INC | -- | $3,828.00 | 110 | 2953782 |
| 0.02% | GPOR | GULFPORT ENERGY CORP | -- | $3,823.94 | 19 | BND7X43 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $3,810.45 | 133 | 2756152 |
| 0.02% | AIR | AAR CORP | -- | $3,804.66 | 46 | 2001119 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $3,802.22 | 422 | BRJTVC5 |
| 0.02% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $3,801.60 | 80 | BNC23Q1 |
| 0.02% | AZZ | AZZ INC | -- | $3,773.00 | 35 | 2067672 |
| 0.02% | KAR | OPENLANE INC | -- | $3,757.65 | 123 | B4Y1MH7 |
| 0.02% | TARS | TARSUS PHARMACEUTICALS INC | -- | $3,744.40 | 46 | BMH5RL1 |
| 0.02% | CELC | CELCUITY INC | -- | $3,742.92 | 37 | BDH6M05 |
| 0.02% | PSMT | PRICESMART INC | -- | $3,739.80 | 30 | 2092942 |
| 0.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $3,739.22 | 62 | 2222062 |
| 0.02% | NMIH | NMI HOLDINGS INC | -- | $3,737.37 | 91 | BGDW5G5 |
| 0.02% | YOU | CLEAR SECURE INC -CLASS A | -- | $3,734.98 | 101 | BLD30T1 |
| 0.02% | GRAL | GRAIL INC | -- | $3,734.69 | 41 | BSLSSX7 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $3,731.65 | 65 | 2940375 |
| 0.02% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $3,731.52 | 48 | BJDX8Y8 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $3,729.27 | 86 | BMBK002 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $3,723.72 | 84 | BPGKM57 |
| 0.02% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $3,722.20 | 185 | B94QHZ0 |
| 0.02% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $3,719.04 | 104 | B4RGHN0 |
| 0.02% | CARG | CARGURUS INC | -- | $3,707.52 | 96 | BF5D6S8 |
| 0.02% | OTTR | OTTER TAIL CORP | -- | $3,695.40 | 45 | 2664103 |
| 0.02% | POWL | POWELL INDUSTRIES INC | -- | $3,661.90 | 11 | 2697422 |
| 0.02% | WHD | CACTUS INC - A | -- | $3,652.00 | 80 | BF1GM16 |
| 0.02% | AGYS | AGILYSYS INC | -- | $3,644.70 | 30 | 2689162 |
| 0.02% | TPC | TUTOR PERINI CORP | -- | $3,639.48 | 52 | 2681760 |
| 0.01% | SHOO | STEVEN MADDEN LTD | -- | $3,616.20 | 84 | 2553911 |
| 0.01% | VAL | VALARIS LTD | -- | $3,614.23 | 73 | BMY0YX0 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $3,612.60 | 20 | B018V76 |
| 0.01% | TGNA | TEGNA INC | -- | $3,610.97 | 187 | BZ0P3Z5 |
| 0.01% | GSAT | GLOBALSTAR INC | -- | $3,610.50 | 58 | BRJMM32 |
| 0.01% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $3,598.41 | 57 | BYY9947 |
| 0.01% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $3,585.28 | 128 | BKX9VD3 |
| 0.01% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $3,580.92 | 58 | B0650P3 |
| 0.01% | AVA | AVISTA CORP | -- | $3,580.55 | 95 | 2942605 |
| 0.01% | PCH | POTLATCHDELTIC CORP | -- | $3,568.50 | 90 | B0XXJN1 |
| 0.01% | KGS | KODIAK GAS SERVICES INC | -- | $3,558.38 | 98 | BQLSDK5 |
| 0.01% | APGE | APOGEE THERAPEUTICS INC | -- | $3,534.30 | 45 | BM9HHL5 |
| 0.01% | BL | BLACKLINE INC | -- | $3,528.24 | 61 | BD3WZS6 |
| 0.01% | BRZE | BRAZE INC-A | -- | $3,511.53 | 99 | BPLQR66 |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $3,508.82 | 353 | 2206903 |
| 0.01% | TENB | TENABLE HOLDINGS INC | -- | $3,495.39 | 141 | BF7J7N6 |
| 0.01% | REVG | REV GROUP INC | -- | $3,492.96 | 57 | BDRW1P1 |
| 0.01% | LCII | LCI INDUSTRIES | -- | $3,462.48 | 28 | BYQ44Y5 |
| 0.01% | GFF | GRIFFON CORP | -- | $3,452.40 | 45 | 2463344 |
| 0.01% | LXP | LXP INDUSTRIAL TRUST | -- | $3,445.56 | 68 | BSLN6B6 |
| 0.01% | CPRI | CAPRI HOLDINGS LTD | -- | $3,434.00 | 136 | BJ1N1M9 |
| 0.01% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $3,427.00 | 230 | BKY83Q6 |
| 0.01% | AMBA | AMBARELLA INC | -- | $3,408.44 | 47 | B7KH3G6 |
| 0.01% | MGEE | MGE ENERGY INC | -- | $3,387.54 | 43 | 2554163 |
| 0.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $3,377.97 | 27 | 2190750 |
| 0.01% | TBBK | BANCORP INC/THE | -- | $3,374.63 | 49 | B05BRL7 |
| 0.01% | SYNA | SYNAPTICS INC | -- | $3,335.40 | 45 | 2839268 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $3,329.30 | 65 | BL55460 |
| 0.01% | AVNT | AVIENT CORP | -- | $3,326.63 | 107 | BMHWY55 |
| 0.01% | HWKN | HAWKINS INC | -- | $3,315.91 | 23 | 2415594 |
| 0.01% | TVTX | TRAVERE THERAPEUTICS INC | -- | $3,312.96 | 96 | BLFGJD5 |
| 0.01% | NATL | NCR ATLEOS CORP | -- | $3,308.20 | 85 | BRRD6G8 |
| 0.01% | LRN | STRIDE INC | -- | $3,304.00 | 50 | BLD5321 |
| 0.01% | BCC | BOISE CASCADE CO | -- | $3,289.88 | 44 | B9BP4R1 |
| 0.01% | AWR | AMERICAN STATES WATER CO | -- | $3,288.60 | 45 | 2267171 |
| 0.01% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $3,271.84 | 52 | BFYVKR0 |
| 0.01% | BOH | BANK OF HAWAII CORP | -- | $3,263.24 | 46 | 2074070 |
| 0.01% | DAN | DANA INC | -- | $3,251.01 | 137 | B2PFJR3 |
| 0.01% | SBCF | SEACOAST BANKING CORP/FL | -- | $3,245.64 | 102 | BH65L93 |
| 0.01% | WDFC | WD-40 CO | -- | $3,245.12 | 16 | 2944742 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $3,243.24 | 63 | B72ZBG4 |
| 0.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $3,237.36 | 168 | 2810133 |
| 0.01% | HGV | HILTON GRAND VACATIONS INC | -- | $3,219.14 | 71 | BYSLHX4 |
| 0.01% | GTX | GARRETT MOTION INC | -- | $3,217.15 | 185 | BGLRLT7 |
| 0.01% | LBRT | LIBERTY ENERGY INC | -- | $3,216.32 | 184 | BDCWFT8 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $3,215.04 | 136 | BMDP209 |
| 0.01% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,204.90 | 135 | B1G7Q03 |
| 0.01% | VC | VISTEON CORP | -- | $3,195.52 | 32 | B4N0JJ6 |
| 0.01% | APLE | APPLE HOSPITALITY REIT INC | -- | $3,176.37 | 261 | BXRTX56 |
| 0.01% | TPH | TRI POINTE HOMES INC | -- | $3,175.92 | 99 | B92CQF3 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $3,172.40 | 154 | 2566522 |
| 0.01% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $3,161.30 | 505 | BM92RJ8 |
| 0.01% | HP | HELMERICH & PAYNE | -- | $3,157.22 | 113 | 2420101 |
| 0.01% | IDYA | IDEAYA BIOSCIENCES INC | -- | $3,153.70 | 94 | BK0VHF6 |
| 0.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $3,149.44 | 14 | 2840174 |
| 0.01% | ITGR | INTEGER HOLDINGS CORP | -- | $3,143.20 | 40 | BD06LM7 |
| 0.01% | XMTR | XOMETRY INC-A | -- | $3,137.01 | 51 | BP7L5C7 |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $3,136.50 | 150 | 2171603 |
| 0.01% | MGRC | MCGRATH RENTCORP | -- | $3,133.74 | 29 | 2551551 |
| 0.01% | HNI | HNI CORP | -- | $3,115.40 | 74 | 2435246 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $3,089.68 | 22 | BR841G5 |
| 0.01% | INTA | INTAPP INC | -- | $3,078.65 | 67 | BP7L594 |
| 0.01% | HUBG | HUB GROUP INC-CL A | -- | $3,066.70 | 70 | 2407632 |
| 0.01% | MTRN | MATERION CORP | -- | $3,039.84 | 24 | 2149622 |
| 0.01% | CBZ | CBIZ INC | -- | $3,035.14 | 58 | 2730781 |
| 0.01% | WAFD | WAFD INC | -- | $3,033.03 | 91 | 2941981 |
| 0.01% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $3,028.77 | 73 | B8FW545 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $3,010.00 | 172 | BF1Q6P8 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $3,008.46 | 114 | BLGZN51 |
| 0.01% | TOWN | TOWNE BANK | -- | $3,003.98 | 86 | B018PR4 |
| 0.01% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $3,001.60 | 70 | 2165383 |
| 0.01% | CSTM | CONSTELLIUM SE | -- | $3,001.60 | 160 | BKPR6S5 |
| 0.01% | COCO | VITA COCO CO INC/THE | -- | $2,994.88 | 56 | BMHRMK1 |
| 0.01% | ABM | ABM INDUSTRIES INC | -- | $2,994.07 | 71 | 2024901 |
| 0.01% | SPHR | SPHERE ENTERTAINMENT CO | -- | $2,983.68 | 32 | BM8MM05 |
| 0.01% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $2,977.92 | 36 | BD420Q8 |
| 0.01% | DNOW | DNOW INC | -- | $2,970.73 | 217 | BMH0MV1 |
| 0.01% | CVBF | CVB FINANCIAL CORP | -- | $2,970.08 | 152 | 2160645 |
| 0.01% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $2,968.56 | 93 | BMDH2B6 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $2,958.00 | 174 | BJ5FZ74 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $2,956.50 | 150 | BCD47X4 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $2,949.27 | 111 | BK6L288 |
| 0.01% | KSS | KOHLS CORP | -- | $2,946.40 | 127 | 2496113 |
| 0.01% | UPWK | UPWORK INC | -- | $2,945.80 | 143 | BGRFWV4 |
| 0.01% | FRSH | FRESHWORKS INC-CL A | -- | $2,932.02 | 234 | BPF0BB7 |
| 0.01% | BKD | BROOKDALE SENIOR LIVING INC | -- | $2,924.09 | 271 | B0PZN33 |
| 0.01% | FFBC | FIRST FINANCIAL BANCORP | -- | $2,919.30 | 111 | 2352806 |
| 0.01% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $2,912.84 | 14 | BMFND53 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,902.22 | 31 | 2578464 |
| 0.01% | ALRM | ALARM.COM HOLDINGS INC | -- | $2,896.30 | 55 | BYN7H26 |
| 0.01% | UNF | UNIFIRST CORP/MA | -- | $2,892.72 | 17 | 2466428 |
| 0.01% | PLUG | PLUG POWER INC | -- | $2,886.40 | 1,312 | 2508386 |
| 0.01% | RELY | REMITLY GLOBAL INC | -- | $2,880.14 | 197 | BNZJHH8 |
| 0.01% | TDW | TIDEWATER INC | -- | $2,869.95 | 57 | BDFGDQ0 |
| 0.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $2,863.44 | 123 | BZ16HK0 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $2,863.35 | 45 | 2458878 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $2,862.32 | 148 | BTPSGQ9 |
| 0.01% | DYN | DYNE THERAPEUTICS INC | -- | $2,858.40 | 144 | BN15WD1 |
| 0.01% | PTON | PELOTON INTERACTIVE INC-A | -- | $2,858.20 | 461 | BJ7WJS2 |
| 0.01% | GT | GOODYEAR TIRE & RUBBER CO | -- | $2,856.14 | 322 | 2378200 |
| 0.01% | AAP | ADVANCE AUTO PARTS INC | -- | $2,828.00 | 70 | 2822019 |
| 0.01% | VICR | VICOR CORP | -- | $2,818.80 | 27 | 2930774 |
| 0.01% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $2,809.08 | 54 | 2192392 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,805.71 | 37 | B6XHXY4 |
| 0.01% | PLUS | EPLUS INC | -- | $2,775.43 | 31 | 2597748 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $2,756.21 | 17 | 2673251 |
| 0.01% | GENI | GENIUS SPORTS LTD | -- | $2,754.00 | 255 | BMF1JR1 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $2,741.37 | 137 | BD60BG7 |
| 0.01% | PPTA | PERPETUA RESOURCES CORP | -- | $2,732.40 | 99 | BNNNK51 |
| 0.01% | OCUL | OCULAR THERAPEUTIX INC | -- | $2,725.52 | 217 | BNZB1X8 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,725.44 | 48 | BYY5Z69 |
| 0.01% | -- | WEBULL CORP COMMON STOCK USD 0.0001 | -- | $2,725.26 | 318 | -- |
| 0.01% | DBRG | DIGITALBRIDGE GROUP INC | -- | $2,717.14 | 206 | BPW6ZP0 |
| 0.01% | STNG | SCORPIO TANKERS INC | -- | $2,716.78 | 53 | BHXD297 |
| 0.01% | OII | OCEANEERING INTL INC | -- | $2,715.15 | 115 | 2655583 |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $2,707.32 | 42 | B63RTD5 |
| 0.01% | BANF | BANCFIRST CORP | -- | $2,702.40 | 24 | 2078782 |
| 0.01% | DIOD | DIODES INC | -- | $2,697.70 | 53 | 2270500 |
| 0.01% | JOE | ST JOE CO/THE | -- | $2,697.20 | 44 | 2768663 |
| 0.01% | NSIT | INSIGHT ENTERPRISES INC | -- | $2,695.52 | 34 | 2475060 |
| 0.01% | CNK | CINEMARK HOLDINGS INC | -- | $2,694.67 | 121 | B1W7RQ0 |
| 0.01% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $2,693.94 | 59 | 2498001 |
| 0.01% | MGNI | MAGNITE INC | -- | $2,673.20 | 163 | BLPNRR6 |
| 0.01% | TRN | TRINITY INDUSTRIES INC | -- | $2,672.42 | 94 | 2904627 |
| 0.01% | SYRE | SPYRE THERAPEUTICS INC | -- | $2,672.00 | 80 | BQBBDY8 |
| 0.01% | BBT | BEACON FINANCIAL CORP | -- | $2,667.50 | 97 | 2606570 |
| 0.01% | PHIN | PHINIA INC | -- | $2,663.32 | 44 | BPW7PC0 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $2,655.90 | 65 | 2340210 |
| 0.01% | BANR | BANNER CORPORATION | -- | $2,649.20 | 40 | 2346003 |
| 0.01% | NUVB | NUVATION BIO INC | -- | $2,643.20 | 280 | BLNB9R6 |
| 0.01% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $2,642.48 | 136 | BSWW195 |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $2,638.40 | 32 | BD3WG50 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $2,629.90 | 119 | BMCQX44 |
| 0.01% | CURB | CURBLINE PROPERTIES CORP | -- | $2,626.12 | 113 | BSNR2T6 |
| 0.01% | OI | O-I GLASS INC | -- | $2,622.35 | 179 | BKLKXD2 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $2,610.00 | 60 | 2626459 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $2,605.33 | 91 | BYP71H7 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $2,597.14 | 91 | BKP4ZK1 |
| 0.01% | HI | HILLENBRAND INC | -- | $2,596.12 | 82 | B2QGDP1 |
| 0.01% | EXTR | EXTREME NETWORKS INC | -- | $2,594.90 | 154 | 2407052 |
| 0.01% | DNLI | DENALI THERAPEUTICS INC | -- | $2,594.90 | 154 | BD2B4V0 |
| 0.01% | LC | LENDINGCLUB CORP | -- | $2,593.80 | 132 | BK95GR4 |
| 0.01% | LQDA | LIQUIDIA CORP | -- | $2,589.75 | 75 | BYVJ8J8 |
| 0.01% | SLNO | SOLENO THERAPEUTICS INC | -- | $2,583.90 | 54 | BL6JK96 |
| 0.01% | DAVE | DAVE INC | -- | $2,583.00 | 12 | BPXYZZ3 |
| 0.01% | PBF | PBF ENERGY INC-CLASS A | -- | $2,582.30 | 98 | B7F4TJ7 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $2,570.12 | 67 | 2342410 |
| 0.01% | SONO | SONOS INC | -- | $2,563.16 | 139 | BYWPZW7 |
| 0.01% | RXO | RXO INC | -- | $2,562.84 | 189 | BN6QSL9 |
| 0.01% | QUBT | QUANTUM COMPUTING INC | -- | $2,559.15 | 235 | BFYDQ34 |
| 0.01% | ACLX | ARCELLX INC | -- | $2,558.40 | 40 | BPCJ1Q2 |
| 0.01% | KMT | KENNAMETAL INC | -- | $2,557.86 | 89 | 2488121 |
| 0.01% | CGON | CG ONCOLOGY INC | -- | $2,536.95 | 65 | BRBCSP4 |
| 0.01% | GEO | GEO GROUP INC/THE | -- | $2,524.84 | 158 | BNLYWQ1 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $2,509.78 | 49 | BD8FF02 |
| 0.01% | MRX | MAREX GROUP PLC | -- | $2,508.16 | 64 | BQXP757 |
| 0.01% | ATKR | ATKORE INC | -- | $2,501.85 | 39 | BDHF495 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $2,492.84 | 116 | BJY21L2 |
| 0.01% | SM | SM ENERGY CO | -- | $2,484.44 | 133 | 2764188 |
| 0.01% | OMCL | OMNICELL INC | -- | $2,482.52 | 53 | 2789523 |
| 0.01% | HCI | HCI GROUP INC | -- | $2,469.22 | 13 | BBN23F5 |
| 0.01% | NGVT | INGEVITY CORP | -- | $2,461.62 | 42 | BD4LHG4 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,458.10 | 47 | 2351494 |
| 0.01% | CSGS | CSG SYSTEMS INTL INC | -- | $2,454.08 | 32 | 2210885 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,450.00 | 98 | BZ1LBM5 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $2,420.52 | 46 | BN71J76 |
| 0.01% | NOG | NORTHERN OIL AND GAS INC | -- | $2,412.48 | 112 | BN6RJM0 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,398.97 | 43 | 2768889 |
| 0.01% | ASGN | ASGN INC | -- | $2,391.20 | 49 | BFY8W20 |
| 0.01% | AVPT | AVEPOINT INC | -- | $2,383.74 | 171 | BP2Q7W1 |
| 0.01% | TIC | TIC SOLUTIONS INC | -- | $2,378.93 | 233 | BMCG195 |
| 0.01% | SMR | NUSCALE POWER CORP | -- | $2,378.36 | 148 | BNXK803 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $2,377.83 | 91 | BMDPVF7 |
| 0.01% | POWI | POWER INTEGRATIONS INC | -- | $2,377.70 | 65 | 2133045 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $2,369.22 | 21 | B55BN47 |
| 0.01% | DX | DYNEX CAPITAL INC | -- | $2,364.93 | 171 | BJN4K01 |
| 0.01% | PTEN | PATTERSON-UTI ENERGY INC | -- | $2,355.32 | 404 | 2672537 |
| 0.01% | UNFI | UNITED NATURAL FOODS INC | -- | $2,351.30 | 70 | 2895163 |
| 0.01% | ACMR | ACM RESEARCH INC-CLASS A | -- | $2,346.43 | 59 | BF5C2N2 |
| 0.01% | CRVL | CORVEL CORP | -- | $2,338.52 | 34 | 2347277 |
| 0.01% | IMNM | IMMUNOME INC | -- | $2,336.96 | 109 | BM8FWX7 |
| 0.01% | CXW | CORECIVIC INC | -- | $2,333.31 | 123 | BZ8VC58 |
| 0.01% | IRON | DISC MEDICINE INC | -- | $2,321.16 | 29 | BMGJZJ8 |
| 0.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $2,318.40 | 16 | 2715186 |
| 0.01% | HE | HAWAIIAN ELECTRIC INDS | -- | $2,318.26 | 203 | 2415204 |
| 0.01% | PGNY | PROGYNY INC | -- | $2,316.81 | 87 | BKWD3M9 |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $2,308.26 | 62 | BH3T5K7 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,306.88 | 36 | BS7T2R6 |
| 0.01% | SDRL | SEADRILL LIMITED | -- | $2,304.61 | 73 | BNTBRX6 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $2,296.80 | 132 | BRJ8H91 |
| 0.01% | ATRC | ATRICURE INC | -- | $2,293.20 | 56 | B0C8KV2 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $2,292.48 | 32 | 2848736 |
| 0.01% | WD | WALKER & DUNLOP INC | -- | $2,291.40 | 38 | B4TZV44 |
| 0.01% | QDEL | QUIDELORTHO CORP | -- | $2,287.05 | 79 | BM9VY27 |
| 0.01% | AORT | ARTIVION INC | -- | $2,280.95 | 49 | 2239017 |
| 0.01% | TWST | TWIST BIOSCIENCE CORP | -- | $2,275.70 | 70 | BGKG6G7 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $2,274.48 | 81 | 2447285 |
| 0.01% | INSW | INTERNATIONAL SEAWAYS INC | -- | $2,273.39 | 47 | BYX60M4 |
| 0.01% | IOSP | INNOSPEC INC | -- | $2,251.27 | 29 | 2245597 |
| 0.01% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $2,249.02 | 139 | BFWLC09 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $2,245.02 | 62 | 2186254 |
| 0.01% | MTX | MINERALS TECHNOLOGIES INC | -- | $2,240.35 | 37 | 2595612 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,232.96 | 48 | BFNR303 |
| 0.01% | AVDL | AVADEL PHARMACEUTICALS | -- | $2,232.88 | 104 | BDGMC59 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,228.32 | 76 | BKRQQR9 |
| 0.01% | YELP | YELP INC | -- | $2,222.30 | 71 | B7KCD72 |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $2,222.25 | 75 | BGLN838 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $2,213.75 | 275 | BNR4QY1 |
| 0.01% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $2,212.91 | 101 | 2677640 |
| 0.01% | SGHC | SUPER GROUP SGHC LTD | -- | $2,211.54 | 186 | BMG42V4 |
| 0.01% | KN | KNOWLES CORP | -- | $2,211.00 | 100 | BJTD9L6 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $2,210.40 | 240 | B090B96 |
| 0.01% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $2,203.04 | 49 | BD93QN5 |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $2,199.75 | 175 | BFNF1D6 |
| 0.01% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $2,192.40 | 70 | BDW0D09 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $2,190.66 | 58 | BJH08C3 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $2,187.76 | 82 | BJRFSB7 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,187.38 | 47 | 2437112 |
| 0.01% | TPB | TURNING POINT BRANDS INC | -- | $2,184.40 | 20 | BYQ7X92 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $2,183.94 | 66 | 2687315 |
| 0.01% | EVTC | EVERTEC INC | -- | $2,178.00 | 75 | B7KY3Z6 |
| 0.01% | STRA | STRATEGIC EDUCATION INC | -- | $2,171.34 | 27 | BGGJFV8 |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $2,169.18 | 234 | BMHLZ26 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $2,168.28 | 19 | B15CJ33 |
| 0.01% | NRIX | NURIX THERAPEUTICS INC | -- | $2,166.84 | 117 | BMVLGP2 |
| 0.01% | OFG | OFG BANCORP | -- | $2,157.30 | 51 | B87LKR8 |
| 0.01% | WVE | WAVE LIFE SCIENCES LTD | -- | $2,157.30 | 135 | BYZG9R0 |
| 0.01% | MQ | MARQETA INC-A | -- | $2,154.75 | 425 | BN0TQD2 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $2,149.50 | 50 | 2705198 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $2,148.30 | 70 | BF5P189 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $2,147.46 | 42 | BNNMQS3 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $2,139.48 | 54 | BRF2GD4 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $2,131.74 | 39 | BK8MDM0 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,131.09 | 169 | B523Z73 |
| 0.01% | VCEL | VERICEL CORP | -- | $2,126.95 | 59 | BSBMN89 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $2,124.60 | 15 | 2139731 |
| 0.01% | AI | C3.AI INC-A | -- | $2,122.68 | 147 | BMGNBJ2 |
| 0.01% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $2,121.12 | 108 | BF27XF9 |
| 0.01% | WERN | WERNER ENTERPRISES INC | -- | $2,120.30 | 70 | 2948852 |
| 0.01% | ARCB | ARCBEST CORP | -- | $2,117.07 | 27 | BLTFST7 |
| 0.01% | BELFB | BEL FUSE INC-CL B | -- | $2,108.28 | 12 | 2279897 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,105.72 | 122 | 2351546 |
| 0.01% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $2,096.67 | 141 | 2930149 |
| 0.01% | DEI | DOUGLAS EMMETT INC | -- | $2,094.12 | 189 | B1G3M58 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,088.16 | 31 | BLY2FB4 |
| 0.01% | RSI | RUSH STREET INTERACTIVE INC | -- | $2,086.50 | 107 | BN6R7F9 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $2,086.44 | 12 | 2021634 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $2,077.92 | 37 | 2149934 |
| 0.01% | TXG | 10X GENOMICS INC-CLASS A | -- | $2,070.45 | 129 | BKS3RS7 |
| 0.01% | CC | CHEMOURS CO/THE | -- | $2,068.50 | 175 | BZ0CTP8 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $2,064.60 | 09 | 2908652 |
| 0.01% | MNKD | MANNKIND CORP | -- | $2,061.52 | 353 | BF081J4 |
| 0.01% | GEF | GREIF INC-CL A | -- | $2,061.30 | 30 | 2388016 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $2,056.46 | 28 | BZ2YT30 |
| 0.01% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $2,056.23 | 99 | BN7Q7R7 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $2,051.28 | 231 | BNT8W21 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $2,048.20 | 38 | 2274922 |
| 0.01% | TNET | TRINET GROUP INC | -- | $2,039.80 | 35 | 2693914 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $2,039.04 | 24 | B1G6TJ0 |
| 0.01% | LASR | NLIGHT INC | -- | $2,036.34 | 54 | BFZP4R9 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $2,027.60 | 137 | BMBP1Q0 |
| 0.01% | RCUS | ARCUS BIOSCIENCES INC | -- | $2,022.16 | 92 | BDZT9Y9 |
| 0.01% | VECO | VEECO INSTRUMENTS INC | -- | $2,021.01 | 69 | 2938422 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $2,018.45 | 79 | BKY5JZ8 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $2,002.72 | 16 | 2161778 |
| 0.01% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $1,998.04 | 209 | BFWK4R7 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $1,996.56 | 188 | 2690506 |
| 0.01% | CECO | CECO ENVIRONMENTAL CORP | -- | $1,996.14 | 34 | 2011970 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $1,994.88 | 32 | B02H882 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $1,991.60 | 40 | BMW72C8 |
| 0.01% | MLYS | MINERALYS THERAPEUTICS INC | -- | $1,988.82 | 54 | BP9N0G0 |
| 0.01% | DBD | DIEBOLD NIXDORF INC | -- | $1,988.53 | 29 | BPLJQW4 |
| 0.01% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $1,987.72 | 62 | BMYRFV6 |
| 0.01% | LION | LIONSGATE STUDIOS CORP | -- | $1,986.09 | 239 | BVDGYR6 |
| 0.01% | ATRO | ASTRONICS CORP | -- | $1,972.44 | 36 | 2060518 |
| 0.01% | ROG | ROGERS CORP | -- | $1,966.65 | 21 | 2746700 |
| 0.01% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $1,966.27 | 83 | BKTPCS7 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $1,962.98 | 122 | BVG7F06 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $1,960.66 | 26 | 2420316 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $1,947.77 | 11 | 2363381 |
| 0.01% | CLDX | CELLDEX THERAPEUTICS INC | -- | $1,945.60 | 76 | BJLV8T9 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $1,939.80 | 212 | B034LG1 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $1,938.06 | 37 | 2981932 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $1,932.34 | 158 | B7JB336 |
| 0.01% | IE | IVANHOE ELECTRIC INC / US | -- | $1,929.44 | 124 | BPF0KH6 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,928.31 | 51 | BKSGZN7 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $1,927.20 | 15 | 2012865 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $1,927.17 | 69 | BMZ4LN0 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $1,926.54 | 231 | BZCFW78 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $1,913.64 | 37 | BW0FQV1 |
| 0.01% | HTO | H2O AMERICA | -- | $1,909.05 | 39 | 2811932 |
| 0.01% | INOD | INNODATA INC | -- | $1,908.00 | 36 | 2226741 |
| 0.01% | IMAX | IMAX CORP | -- | $1,901.79 | 51 | 2473859 |
| 0.01% | TILE | INTERFACE INC | -- | $1,899.24 | 68 | B86V808 |
| 0.01% | -- | LEGENCE CORP COMMON STOCK USD 0.01 | -- | $1,898.45 | 43 | -- |
| 0.01% | LUNR | INTUITIVE MACHINES INC | -- | $1,897.38 | 127 | BNHTR54 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $1,890.72 | 48 | 2508405 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $1,887.18 | 443 | BM9FJ13 |
| 0.01% | FTRE | FORTREA HOLDINGS INC | -- | $1,880.44 | 106 | BRXYZ57 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $1,879.20 | 324 | BLSPX60 |
| 0.01% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $1,878.80 | 154 | 2173933 |
| 0.01% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $1,876.25 | 125 | B4MF0Q6 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $1,869.84 | 42 | 2090816 |
| 0.01% | STBA | S & T BANCORP INC | -- | $1,867.05 | 45 | 2781109 |
| 0.01% | ADNT | ADIENT PLC | -- | $1,860.10 | 95 | BD845X2 |
| 0.01% | PACS | PACS GROUP INC | -- | $1,855.89 | 51 | BPW6WD7 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $1,853.30 | 86 | BD82PS1 |
| 0.01% | FIVN | FIVE9 INC | -- | $1,848.60 | 90 | BKY7X18 |
| 0.01% | VAC | MARRIOTT VACATIONS WORLD | -- | $1,848.32 | 32 | B45K9N8 |
| 0.01% | NN | NEXTNAV INC | -- | $1,846.90 | 110 | BNTCBL5 |
| 0.01% | TRIP | TRIPADVISOR INC | -- | $1,844.71 | 133 | B6ZC3N6 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $1,842.12 | 42 | 2269661 |
| 0.01% | NEOG | NEOGEN CORP | -- | $1,836.00 | 255 | 2630085 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $1,818.40 | 80 | BMHR7L7 |
| 0.01% | REAL | REALREAL INC/THE | -- | $1,816.43 | 117 | BKBDP79 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $1,812.60 | 53 | 2498788 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $1,808.56 | 37 | BX7RSN3 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $1,808.04 | 244 | 2100362 |
| 0.01% | NNI | NELNET INC-CL A | -- | $1,801.67 | 13 | 2196190 |
| 0.01% | ABR | ARBOR REALTY TRUST INC | -- | $1,801.22 | 226 | B00N2S0 |
| 0.01% | ICFI | ICF INTERNATIONAL INC | -- | $1,794.45 | 21 | B1FP363 |
| 0.01% | ENOV | ENOVIS CORP | -- | $1,792.92 | 67 | BJLTMX5 |
| 0.01% | WT | WISDOMTREE INC | -- | $1,791.36 | 144 | 2476513 |
| 0.01% | CCS | CENTURY COMMUNITIES INC | -- | $1,788.30 | 30 | BN7ZZ47 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $1,783.96 | 103 | 2942304 |
| 0.01% | WLDN | WILLDAN GROUP INC | -- | $1,781.92 | 16 | B1HP598 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $1,781.04 | 123 | B5T0CW1 |
| 0.01% | NEO | NEOGENOMICS INC | -- | $1,774.50 | 150 | 2598246 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $1,770.16 | 116 | B1GZ005 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $1,769.70 | 51 | 2365428 |
| 0.01% | IPAR | INTERPARFUMS INC | -- | $1,767.57 | 21 | 2473150 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $1,764.63 | 63 | 2698146 |
| 0.01% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $1,756.16 | 196 | BMDJ085 |
| 0.01% | ALEX | ALEXANDER & BALDWIN INC | -- | $1,754.40 | 85 | B827VB2 |
| 0.01% | CCB | COASTAL FINANCIAL CORP/WA | -- | $1,752.75 | 15 | BF7J9X0 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $1,748.24 | 52 | BLPNQJ1 |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $1,747.90 | 35 | 2369226 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $1,745.92 | 44 | B888DV3 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $1,745.11 | 47 | 2670036 |
| 0.01% | TNDM | TANDEM DIABETES CARE INC | -- | $1,743.53 | 79 | BF3W461 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $1,740.90 | 35 | 2904133 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $1,740.75 | 55 | BQBCZY5 |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,739.85 | 21 | BCDWBX6 |
| 0.01% | LEG | LEGGETT & PLATT INC | -- | $1,726.70 | 155 | 2510682 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $1,720.20 | 94 | 2977500 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $1,720.00 | 40 | 2622253 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $1,719.99 | 29 | 2537528 |
| 0.01% | HROW | HARROW INC | -- | $1,716.80 | 37 | BHNDW86 |
| 0.01% | AIN | ALBANY INTL CORP-CL A | -- | $1,715.64 | 34 | 2012757 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $1,714.54 | 59 | B1P36Y6 |
| 0.01% | NTST | NETSTREIT CORP | -- | $1,711.08 | 98 | BMFLYL0 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,708.98 | 42 | 2502151 |
| 0.01% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $1,700.80 | 32 | BD0NN55 |
| 0.01% | APPN | APPIAN CORP-A | -- | $1,694.64 | 46 | BYPBTB9 |
| 0.01% | MXL | MAXLINEAR INC | -- | $1,692.48 | 96 | B3RDWC8 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $1,679.94 | 162 | 2632650 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $1,679.73 | 177 | BLBLMD5 |
| 0.01% | ZD | ZIFF DAVIS INC | -- | $1,672.73 | 47 | B75DGJ3 |
| 0.01% | DXPE | DXP ENTERPRISES INC | -- | $1,671.90 | 15 | 2276627 |
| 0.01% | FSLY | FASTLY INC - CLASS A | -- | $1,667.49 | 163 | BJN4MY9 |
| 0.01% | HLF | HERBALIFE LTD | -- | $1,664.81 | 119 | B0539H3 |
| 0.01% | JJSF | J & J SNACK FOODS CORP | -- | $1,663.92 | 18 | 2469171 |
| 0.01% | AXGN | AXOGEN INC | -- | $1,662.96 | 52 | B7254K9 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $1,662.78 | 111 | BVV6CY1 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $1,661.92 | 52 | BJQ05Z6 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $1,661.36 | 152 | BDT56V9 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $1,660.80 | 346 | 2852760 |
| 0.01% | MBC | MASTERBRAND INC | -- | $1,659.08 | 148 | BPDJN76 |
| 0.01% | USLM | UNITED STATES LIME & MINERAL | -- | $1,658.28 | 13 | 2724115 |
| 0.01% | AZTA | AZENTA INC | -- | $1,652.64 | 48 | 2145460 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $1,648.80 | 144 | BYN87K7 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $1,641.64 | 82 | BMX6DM1 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $1,634.89 | 163 | B4JTYX6 |
| 0.01% | TRUP | TRUPANION INC | -- | $1,634.00 | 43 | BP3YM85 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $1,629.80 | 116 | BYWPZY9 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,625.45 | 19 | 2714257 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $1,622.60 | 35 | 2387530 |
| 0.01% | ADEA | ADEIA INC | -- | $1,621.79 | 127 | BPMQ8J5 |
| 0.01% | NSP | INSPERITY INC | -- | $1,621.62 | 42 | 2007281 |
| 0.01% | CLMT | CALUMET INC | -- | $1,620.80 | 80 | BPLZLN8 |
| 0.01% | NVRI | ENVIRI CORP | -- | $1,620.69 | 89 | 2412700 |
| 0.01% | TGLS | TECNOGLASS INC | -- | $1,616.32 | 32 | BHCVTN5 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $1,614.36 | 66 | BCBVTX1 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $1,613.82 | 26 | BS7T2S7 |
| 0.01% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $1,612.98 | 27 | BDRYFB1 |
| 0.01% | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,602.28 | 82 | 2417619 |
| 0.01% | ARDX | ARDELYX INC | -- | $1,584.72 | 279 | BN89V40 |
| 0.01% | ZYME | ZYMEWORKS INC | -- | $1,579.34 | 58 | BPCQZY9 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,577.76 | 114 | BJ7MB31 |
| 0.01% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $1,576.96 | 112 | BPBPD09 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $1,576.87 | 137 | B4XBDV9 |
| 0.01% | LNN | LINDSAY CORP | -- | $1,567.80 | 13 | 2516613 |
| 0.01% | TNC | TENNANT CO | -- | $1,566.18 | 21 | 2883641 |
| 0.01% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $1,563.15 | 51 | BWH64F7 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $1,552.68 | 38 | 2696117 |
| 0.01% | NNE | NANO NUCLEAR ENERGY INC | -- | $1,552.41 | 47 | BPDH477 |
| 0.01% | LIF | LIFE360 INC | -- | $1,549.44 | 24 | BSLSTH8 |
| 0.01% | ENVX | ENOVIX CORP | -- | $1,548.42 | 197 | BNNTCT7 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,544.48 | 56 | BNQ4YF9 |
| 0.01% | EYPT | EYEPOINT INC | -- | $1,533.84 | 88 | BMGS7L1 |
| 0.01% | XPEL | XPEL INC | -- | $1,530.00 | 30 | BJV2ZZ7 |
| 0.01% | ACVA | ACV AUCTIONS INC-A | -- | $1,528.80 | 196 | BMFPJK6 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $1,517.04 | 28 | BL54JK6 |
| 0.01% | NVCR | NOVOCURE LTD | -- | $1,515.12 | 118 | BYSS4X4 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $1,513.54 | 133 | BJ367P1 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $1,511.08 | 148 | B82GC49 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $1,508.64 | 84 | BKQVBN6 |
| 0.01% | DCO | DUCOMMUN INC | -- | $1,507.84 | 16 | 2283229 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $1,507.52 | 28 | 2923804 |
| 0.01% | SILA | SILA REALTY TRUST INC | -- | $1,506.70 | 65 | BSMR3P0 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $1,496.61 | 207 | BYQRFY1 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $1,494.86 | 41 | BYN5Z59 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,494.30 | 15 | 2599197 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,490.84 | 94 | 2908191 |
| 0.01% | CTS | CTS CORP | -- | $1,490.22 | 34 | 2239244 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $1,485.54 | 63 | 2469450 |
| 0.01% | FLNC | FLUENCE ENERGY INC | -- | $1,477.04 | 74 | BMXC0N9 |
| 0.01% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $1,473.74 | 31 | BJBLBN4 |
| 0.01% | HG | HAMILTON INSURANCE GROU-CL B | -- | $1,469.00 | 52 | BRWKTM1 |
| 0.01% | THR | THERMON GROUP HOLDINGS INC | -- | $1,467.18 | 38 | B3N6F00 |
| 0.01% | DOLE | DOLE PLC | -- | $1,465.92 | 96 | BMCLHR0 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $1,464.45 | 39 | 2118707 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $1,462.48 | 101 | BLFDQC4 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $1,461.60 | 07 | 2240622 |
| 0.01% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $1,460.04 | 46 | BMFZ702 |
| 0.01% | CMPR | CIMPRESS PLC | -- | $1,459.80 | 20 | BKYC3F7 |
| 0.01% | PRLB | PROTO LABS INC | -- | $1,459.36 | 28 | B6T6J81 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,459.27 | 73 | BDDXF67 |
| 0.01% | STAA | STAAR SURGICAL CO | -- | $1,458.12 | 58 | 2836292 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $1,457.94 | 47 | 2965668 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,457.17 | 11 | BNZLBS3 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $1,453.60 | 80 | 2594222 |
| 0.01% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $1,452.66 | 186 | BMGMH68 |
| 0.01% | ALGT | ALLEGIANT TRAVEL CO | -- | $1,447.38 | 17 | B15M2C3 |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $1,446.13 | 73 | BYZFPN5 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,445.07 | 33 | 2069485 |
| 0.01% | VVX | V2X INC | -- | $1,443.96 | 27 | BQS2V17 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,440.56 | 22 | 2341848 |
| 0.01% | CNMD | CONMED CORP | -- | $1,438.20 | 36 | 2216010 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $1,432.80 | 45 | BKVF0J2 |
| 0.01% | -- | USA RARE EARTH INC COMMON STOCK USD 0.0001 | -- | $1,425.52 | 103 | -- |
| 0.01% | OUST | OUSTER INC | -- | $1,422.72 | 64 | BMHVMY7 |
| 0.01% | PRA | PROASSURANCE CORP | -- | $1,421.90 | 59 | 2612737 |
| 0.01% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $1,419.66 | 54 | 2002543 |
| 0.01% | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,417.52 | 26 | 2443078 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $1,413.00 | 90 | BYTC1B2 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $1,410.93 | 257 | BNC1BX1 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,405.60 | 14 | 2763602 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $1,401.48 | 18 | 2911166 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $1,399.44 | 28 | 2950374 |
| 0.01% | WGO | WINNEBAGO INDUSTRIES | -- | $1,399.36 | 32 | 2972721 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,398.40 | 92 | BNKGY06 |
| 0.01% | MNMD | MIND MEDICINE MINDMED INC | -- | $1,397.00 | 110 | BPQYY97 |
| 0.01% | SEZL | SEZZLE INC | -- | $1,396.50 | 19 | BQC4R22 |
| 0.01% | THS | TREEHOUSE FOODS INC | -- | $1,392.40 | 59 | B095X84 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $1,392.02 | 122 | BP9S504 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $1,388.40 | 195 | BSNMCG8 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $1,380.54 | 38 | BS70KN1 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $1,379.70 | 30 | BYND5T7 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $1,379.06 | 106 | BJH9ZN0 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $1,377.70 | 46 | BLFGN66 |
| 0.01% | RLAY | RELAY THERAPEUTICS INC | -- | $1,377.60 | 164 | BN2R582 |
| 0.01% | CDRE | CADRE HOLDINGS INC | -- | $1,373.13 | 33 | BKVKB49 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $1,370.20 | 52 | B3X26D8 |
| 0.01% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $1,369.11 | 141 | B298495 |
| 0.01% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $1,367.70 | 194 | BN0TRB7 |
| 0.01% | RVLV | REVOLVE GROUP INC | -- | $1,362.53 | 47 | BJ1FD74 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,360.45 | 35 | BDFFBM9 |
| 0.01% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $1,348.88 | 104 | BCRY5H0 |
| 0.01% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $1,348.15 | 59 | BQ5J6B6 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $1,344.36 | 102 | B3V8JL7 |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $1,340.88 | 151 | BLNB073 |
| 0.01% | VITL | VITAL FARMS INC | -- | $1,335.20 | 40 | BL6JSP8 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $1,334.96 | 148 | 2884280 |
| 0.01% | PD | PAGERDUTY INC | -- | $1,334.32 | 104 | BJ7JPH4 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,333.20 | 33 | BNZFTG9 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $1,332.12 | 17 | 2958538 |
| 0.01% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $1,331.20 | 52 | B00G0F2 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $1,316.25 | 45 | BSPRWL6 |
| 0.01% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,315.84 | 256 | BKRN595 |
| 0.01% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $1,313.86 | 179 | BLR7H87 |
| 0.01% | ORC | ORCHID ISLAND CAPITAL INC | -- | $1,313.86 | 179 | BMYSHK2 |
| 0.01% | CMPO | COMPOSECURE INC-A | -- | $1,311.86 | 67 | BMYS5T7 |
| 0.01% | CRI | CARTER'S INC | -- | $1,310.36 | 41 | 2980939 |
| 0.01% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,307.80 | 65 | 2125901 |
| 0.01% | CSR | CENTERSPACE | -- | $1,306.80 | 20 | BN47P80 |
| 0.01% | CSTL | CASTLE BIOSCIENCES INC | -- | $1,301.52 | 33 | BKLCWZ3 |
| 0.01% | TRS | TRIMAS CORP | -- | $1,299.81 | 37 | B1XHRL4 |
| 0.01% | THRM | GENTHERM INC | -- | $1,299.20 | 35 | B8JFD24 |
| 0.01% | HLIT | HARMONIC INC | -- | $1,294.28 | 131 | 2510659 |
| 0.01% | VRE | VERIS RESIDENTIAL INC | -- | $1,287.44 | 88 | 2192314 |
| 0.01% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $1,283.38 | 178 | BP48CK8 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $1,282.48 | 41 | 2679419 |
| 0.01% | ECVT | ECOVYST INC | -- | $1,275.47 | 133 | BM8NHT2 |
| 0.01% | XNCR | XENCOR INC | -- | $1,275.10 | 82 | BGCYWN8 |
| 0.01% | GIII | G-III APPAREL GROUP LTD | -- | $1,270.92 | 42 | 2369721 |
| 0.01% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $1,270.62 | 117 | BRJZSK0 |
| 0.01% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $1,266.15 | 115 | BNTCCT0 |
| 0.01% | COUR | COURSERA INC | -- | $1,256.62 | 166 | BNSNZL7 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $1,252.80 | 72 | BLFB3Y9 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $1,251.45 | 45 | BK7Y2Z3 |
| 0.01% | FIGS | FIGS INC-CLASS A | -- | $1,250.42 | 103 | BMXXBD9 |
| 0.01% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $1,248.65 | 65 | BQLSDH2 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $1,248.00 | 160 | B3PY1N7 |
| 0.01% | COHU | COHU INC | -- | $1,246.56 | 53 | 2208426 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $1,241.46 | 57 | B06RWD1 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $1,239.36 | 96 | BN13RW9 |
| 0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $1,238.06 | 103 | BPCK358 |
| 0.01% | ASTE | ASTEC INDUSTRIES INC | -- | $1,232.01 | 27 | 2060370 |
| 0.01% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $1,228.08 | 476 | BNQS7K7 |
| 0.01% | AMPL | AMPLITUDE INC-CLASS A | -- | $1,225.15 | 107 | BMV1Z44 |
| 0.01% | WINA | WINMARK CORP | -- | $1,221.33 | 03 | 2391092 |
| 0.01% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $1,218.90 | 17 | 2460550 |
| 0.01% | PDM | PIEDMONT REALTY TRUST INC | -- | $1,212.20 | 145 | B3M3278 |
| 0.01% | OSBC | OLD SECOND BANCORP INC | -- | $1,211.27 | 59 | 2658429 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $1,209.00 | 310 | BPK3M63 |
| -- | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,206.59 | 77 | BMXYHQ7 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $1,206.15 | 129 | BPSKN52 |
| -- | JBGS | JBG SMITH PROPERTIES | -- | $1,205.40 | 70 | BD3BX01 |
| -- | -- | MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 | -- | $1,204.74 | 27 | -- |
| -- | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,203.36 | 48 | BJH08B2 |
| -- | TMP | TOMPKINS FINANCIAL CORP | -- | $1,202.40 | 16 | 2888613 |
| -- | VTOL | BRISTOW GROUP INC | -- | $1,200.21 | 33 | BMBT0Z4 |
| -- | PENG | PENGUIN SOLUTIONS INC | -- | $1,199.87 | 61 | BRJHSZ1 |
| -- | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $1,191.68 | 152 | BPY03W3 |
| -- | SCL | STEPAN CO | -- | $1,188.50 | 25 | 2845005 |
| -- | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $1,188.44 | 148 | BD9Q3Q6 |
| -- | DNTH | DIANTHUS THERAPEUTICS INC | -- | $1,188.32 | 28 | BN4J951 |
| -- | CDNA | CAREDX INC | -- | $1,186.45 | 61 | BP3YM74 |
| -- | AHCO | ADAPTHEALTH CORP | -- | $1,186.43 | 119 | BKDRF35 |
| -- | JAMF | JAMF HOLDING CORP | -- | $1,183.00 | 91 | BL9X5X4 |
| -- | BHVN | BIOHAVEN LTD | -- | $1,182.65 | 109 | BPLZ7S5 |
| -- | GRC | GORMAN-RUPP CO | -- | $1,178.40 | 24 | 2379281 |
| -- | NPKI | NPK INTERNATIONAL INC | -- | $1,175.04 | 96 | 2636878 |
| -- | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $1,170.73 | 29 | BP0WTV4 |
| -- | MFA | MFA FINANCIAL INC | -- | $1,167.60 | 120 | BMZM2X1 |
| -- | DLX | DELUXE CORP | -- | $1,166.36 | 52 | 2260363 |
| -- | SDGR | SCHRODINGER INC | -- | $1,165.56 | 66 | BKV28S8 |
| -- | NVAX | NOVAVAX INC | -- | $1,158.84 | 174 | BJDQXG4 |
| -- | WTTR | SELECT WATER SOLUTIONS INC | -- | $1,155.00 | 110 | BDHSLL5 |
| -- | REX | REX AMERICAN RESOURCES CORP | -- | $1,152.94 | 34 | 2063670 |
| -- | RPD | RAPID7 INC | -- | $1,146.26 | 74 | BZ22CY6 |
| -- | ASTH | ASTRANA HEALTH INC | -- | $1,145.76 | 48 | BX3SQS1 |
| -- | PNTG | PENNANT GROUP INC/THE | -- | $1,144.26 | 39 | BKTC976 |
| -- | AAT | AMERICAN ASSETS TRUST INC | -- | $1,143.75 | 61 | B3NTLD4 |
| -- | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $1,130.78 | 07 | B3KKGQ8 |
| -- | SMA | SMARTSTOP SELF STORAGE REIT | -- | $1,129.68 | 36 | BMHSG57 |
| -- | BY | BYLINE BANCORP INC | -- | $1,128.87 | 37 | BD5G2C9 |
| -- | UVSP | UNIVEST FINANCIAL CORP | -- | $1,125.63 | 33 | 2690636 |
| -- | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $1,117.20 | 42 | BNFWZS4 |
| -- | EIG | EMPLOYERS HOLDINGS INC | -- | $1,116.44 | 26 | B1Q1RR9 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,115.87 | 19 | 2706470 |
| -- | UPB | UPSTREAM BIO INC | -- | $1,115.30 | 38 | BRCFFK6 |
| -- | PRKS | UNITED PARKS & RESORTS INC | -- | $1,109.12 | 32 | B84KWJ4 |
| -- | PHR | PHREESIA INC | -- | $1,108.85 | 67 | BKF9DQ8 |
| -- | NTLA | INTELLIA THERAPEUTICS INC | -- | $1,107.60 | 120 | BYZM6C2 |
| -- | GO | GROCERY OUTLET HOLDING CORP | -- | $1,100.00 | 110 | BK1KWF7 |
| -- | SFL | SFL CORP LTD | -- | $1,096.98 | 141 | BJXT857 |
| -- | AMRC | AMERESCO INC-CL A | -- | $1,095.94 | 37 | B3SWPT2 |
| -- | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,089.70 | 34 | 2485876 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $1,088.05 | 05 | BTJWV40 |
| -- | MSEX | MIDDLESEX WATER CO | -- | $1,085.70 | 21 | 2589466 |
| -- | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,081.03 | 17 | 2125246 |
| -- | WMK | WEIS MARKETS INC | -- | $1,074.88 | 16 | 2946845 |
| -- | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $1,072.54 | 163 | BF321D7 |
| -- | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $1,072.12 | 49 | BF43645 |
| -- | JBI | JANUS INTERNATIONAL GROUP IN | -- | $1,071.24 | 158 | BKPG0T1 |
| -- | BV | BRIGHTVIEW HOLDINGS INC | -- | $1,069.32 | 84 | BG0ZML1 |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $1,068.96 | 272 | BBNBTD2 |
| -- | LGIH | LGI HOMES INC | -- | $1,067.28 | 24 | BG3G1B4 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $1,066.72 | 59 | 2949316 |
| -- | BBSI | BARRETT BUSINESS SVCS INC | -- | $1,058.79 | 29 | 2082675 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $1,058.72 | 16 | BQ1PC32 |
| -- | UPBD | UPBOUND GROUP INC | -- | $1,056.52 | 61 | 2733092 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $1,056.48 | 124 | BP2P6L0 |
| -- | LPG | DORIAN LPG LTD | -- | $1,055.22 | 43 | BM4QJF5 |
| -- | FUBO | FUBOTV INC -CLASS A | -- | $1,054.19 | 389 | BMW4TN9 |
| -- | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $1,053.78 | 78 | B1LDZK9 |
| -- | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $1,053.50 | 602 | BN4G703 |
| -- | MBIN | MERCHANTS BANCORP/IN | -- | $1,053.30 | 30 | BYZ1PQ6 |
| -- | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $1,051.54 | 49 | BTTRRD6 |
| -- | NESR | NATIONAL ENERGY SERVICES REU | -- | $1,045.12 | 71 | BYZLFM2 |
| -- | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $1,043.00 | 70 | BL0P090 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $1,042.75 | 25 | BSRK699 |
| -- | -- | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD | -- | $1,042.44 | 51 | -- |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $1,037.44 | 64 | BMDTR28 |
| -- | ROOT | ROOT INC/OH -CLASS A | -- | $1,034.32 | 14 | BNV0HC0 |
| -- | PDFS | PDF SOLUTIONS INC | -- | $1,034.15 | 37 | 2782425 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $1,033.92 | 144 | B3KWJV0 |
| -- | CRMD | CORMEDIX INC | -- | $1,033.72 | 86 | BJ0LT31 |
| -- | NAVI | NAVIENT CORP | -- | $1,033.32 | 79 | BLP5GX1 |
| -- | ANAB | ANAPTYSBIO INC | -- | $1,030.68 | 21 | BDRW1L7 |
| -- | FMBH | FIRST MID BANCSHARES INC | -- | $1,029.25 | 25 | B016HX8 |
| -- | CXM | SPRINKLR INC-A | -- | $1,027.04 | 131 | BNKCPP6 |
| -- | SCSC | SCANSOURCE INC | -- | $1,026.75 | 25 | 2767756 |
| -- | RAPP | RAPPORT THERAPEUTICS INC | -- | $1,018.05 | 33 | BR3T9B6 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $1,016.70 | 30 | 2912374 |
| -- | EXPI | EXP WORLD HOLDINGS INC | -- | $1,016.61 | 103 | BDH2902 |
| -- | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $1,007.00 | 95 | BN14T59 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $1,006.26 | 31 | 2230946 |
| -- | UTL | UNITIL CORP | -- | $1,004.43 | 21 | 2925037 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $1,003.86 | 33 | BQXJKH2 |
| -- | SVRA | SAVARA INC | -- | $998.25 | 165 | BYXGN81 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $998.20 | 35 | B6TPXR5 |
| -- | TE | T1 ENERGY INC | -- | $996.65 | 155 | BSKPBK7 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $996.40 | 40 | 2619880 |
| -- | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $994.68 | 162 | 2037062 |
| -- | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $992.94 | 38 | BLCB610 |
| -- | CVI | CVR ENERGY INC | -- | $992.16 | 36 | B23PS12 |
| -- | KOD | KODIAK SCIENCES INC | -- | $988.00 | 38 | BFXC933 |
| -- | DEC | DIVERSIFIED ENERGY CO | -- | $987.12 | 72 | BMHXS56 |
| -- | IART | INTEGRA LIFESCIENCES HOLDING | -- | $986.70 | 78 | 2248693 |
| -- | YEXT | YEXT INC | -- | $982.94 | 118 | BD8ZJW2 |
| -- | URGN | UROGEN PHARMA LTD | -- | $980.40 | 43 | BZ7PJQ1 |
| -- | IDT | IDT CORP-CLASS B | -- | $977.93 | 19 | 2757304 |
| -- | BBUC | BROOKFIELD BUSINESS-CL A | -- | $975.78 | 27 | BL5DCB5 |
| -- | INVX | INNOVEX INTERNATIONAL INC | -- | $974.25 | 45 | BSPRSL8 |
| -- | ALIT | ALIGHT INC - CLASS A | -- | $973.88 | 502 | BNG7BZ7 |
| -- | MDXG | MIMEDX GROUP INC | -- | $972.90 | 138 | B1Z3TW5 |
| -- | NBBK | NB BANCORP INC | -- | $972.44 | 46 | BQT2053 |
| -- | APOG | APOGEE ENTERPRISES INC | -- | $969.75 | 25 | 2046176 |
| -- | NBN | NORTHEAST BANK | -- | $964.26 | 09 | BJXSDM6 |
| -- | RCAT | RED CAT HOLDINGS INC | -- | $957.95 | 119 | BJBLT85 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $952.60 | 22 | BN0ZBP7 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $952.50 | 25 | 2838306 |
| -- | BJRI | BJ'S RESTAURANTS INC | -- | $951.74 | 23 | 2200552 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $947.43 | 11 | BNSP8K3 |
| -- | LMB | LIMBACH HOLDINGS INC | -- | $940.80 | 12 | BDCD1P9 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $940.69 | 19 | 2620257 |
| -- | ALNT | ALLIENT INC | -- | $936.19 | 17 | 2414717 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $930.58 | 34 | 2619705 |
| -- | AMWD | AMERICAN WOODMARK CORP | -- | $927.18 | 17 | 2030674 |
| -- | QNST | QUINSTREET INC | -- | $925.44 | 64 | B3PGPB9 |
| -- | KURA | KURA ONCOLOGY INC | -- | $924.96 | 94 | BYZD465 |
| -- | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $923.40 | 90 | BP7L3L2 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $921.75 | 25 | B4WXG84 |
| -- | VSTS | VESTIS CORP | -- | $920.58 | 134 | BP5JNQ3 |
| -- | JBIO | JADE BIOSCIENCES INC | -- | $919.62 | 54 | BVDFZW5 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $919.00 | 20 | 2116659 |
| -- | SIBN | SI-BONE INC | -- | $917.10 | 45 | BZ0WN34 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $912.22 | 34 | BG88WS9 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $912.12 | 33 | BF5HDJ0 |
| -- | EPC | EDGEWELL PERSONAL CARE CO | -- | $911.04 | 52 | BX8ZSB4 |
| -- | MATW | MATTHEWS INTL CORP-CLASS A | -- | $910.00 | 35 | 2568090 |
| -- | PGEN | PRECIGEN INC | -- | $907.20 | 210 | BKM5C84 |
| -- | FLNG | FLEX LNG LTD | -- | $905.40 | 36 | BH3T3L4 |
| -- | FIZZ | NATIONAL BEVERAGE CORP | -- | $904.96 | 28 | 2638625 |
| -- | PRCH | PORCH GROUP INC | -- | $902.94 | 101 | BNGJQZ8 |
| -- | TDAY | USA TODAY CO INC | -- | $900.36 | 164 | BKPH157 |
| -- | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $895.05 | 135 | 2382416 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $894.00 | 24 | BL95N25 |
| -- | CLB | CORE LABORATORIES INC | -- | $893.20 | 55 | BNKT9M2 |
| -- | SAFE | SAFEHOLD INC | -- | $890.50 | 65 | BMDBB99 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $890.19 | 27 | BLR7B41 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $888.58 | 11 | BDBRDR8 |
| -- | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $887.84 | 358 | BF0DMK7 |
| -- | ARVN | ARVINAS INC | -- | $887.68 | 76 | BDZ30Q0 |
| -- | CNNE | CANNAE HOLDINGS INC | -- | $885.50 | 55 | BFMQPR2 |
| -- | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $883.50 | 150 | BN7VBP8 |
| -- | UTZ | UTZ BRANDS INC | -- | $883.22 | 86 | BL989M6 |
| -- | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $876.00 | 60 | BM8TFC9 |
| -- | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $876.00 | 25 | B01KGF5 |
| -- | PLOW | DOUGLAS DYNAMICS INC | -- | $875.94 | 26 | B3N5WD9 |
| -- | IRMD | IRADIMED CORP | -- | $874.71 | 09 | BP4GNJ8 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $873.39 | 21 | BQD3J33 |
| -- | HTBK | HERITAGE COMMERCE CORP | -- | $869.40 | 70 | 2503916 |
| -- | AMTB | AMERANT BANCORP INC | -- | $866.88 | 43 | BKDSMB5 |
| -- | NEXT | NEXTDECADE CORP | -- | $865.84 | 158 | BYX38K9 |
| -- | AIV | APARTMENT INVT & MGMT CO -A | -- | $865.48 | 154 | BN2W9T6 |
| -- | INDI | INDIE SEMICONDUCTOR INC-A | -- | $864.12 | 228 | BP4W0C8 |
| -- | AMSF | AMERISAFE INC | -- | $859.32 | 22 | B0PPHS6 |
| -- | RWT | REDWOOD TRUST INC | -- | $856.92 | 148 | 2730877 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $856.00 | 08 | BD5G1Z5 |
| -- | RUM | RUMBLE INC | -- | $855.60 | 124 | BMGCGK5 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $852.72 | 114 | BMFPHK2 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $851.58 | 27 | B0ZN8Z4 |
| -- | HTB | HOMETRUST BANCSHARES INC | -- | $848.35 | 19 | B84T2F7 |
| -- | FOXF | FOX FACTORY HOLDING CORP | -- | $848.19 | 49 | BCRY5K3 |
| -- | PUMP | PROPETRO HOLDING CORP | -- | $847.23 | 93 | BYXR9C0 |
| -- | GERN | GERON CORP | -- | $845.88 | 636 | 2370381 |
| -- | SLDP | SOLID POWER INC | -- | $844.20 | 180 | BMG79C3 |
| -- | ERII | ENERGY RECOVERY INC | -- | $844.20 | 60 | B3B5J07 |
| -- | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $840.84 | 91 | BLB0YH0 |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $839.84 | 29 | BMN9870 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $839.16 | 54 | BP7KZP7 |
| -- | SANA | SANA BIOTECHNOLOGY INC | -- | $837.12 | 192 | BMFJJ97 |
| -- | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $834.40 | 35 | B0BV2Y9 |
| -- | NX | QUANEX BUILDING PRODUCTS | -- | $833.76 | 54 | B2QXCJ9 |
| -- | THFF | FIRST FINANCIAL CORP | -- | $832.26 | 13 | 2362515 |
| -- | MYE | MYERS INDUSTRIES INC | -- | $831.62 | 43 | 2613086 |
| -- | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $828.90 | 90 | BL6JGD2 |
| -- | SG | SWEETGREEN INC - CLASS A | -- | $828.85 | 121 | BMQ89L5 |
| -- | DAKT | DAKTRONICS INC | -- | $828.08 | 44 | 2254010 |
| -- | BTBT | BIT DIGITAL INC | -- | $827.33 | 371 | BMH6DN8 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $826.76 | 44 | BMNDK09 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $824.04 | 18 | BYZG9Q9 |
| -- | NBR | NABORS INDUSTRIES LTD | -- | $820.16 | 16 | BK953M8 |
| -- | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $820.04 | 26 | BS3D8K7 |
| -- | RYI | RYERSON HOLDING CORP | -- | $817.28 | 32 | B3TPPZ6 |
| -- | CARS | CARS.COM INC | -- | $812.70 | 63 | BYXHTC0 |
| -- | BFLY | BUTTERFLY NETWORK INC | -- | $811.68 | 228 | BMHYQY4 |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $806.38 | 46 | BJLKVS6 |
| -- | NAT | NORDIC AMERICAN TANKERS LTD | -- | $805.43 | 239 | 2113876 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $805.42 | 22 | B019FW2 |
| -- | SION | SIONNA THERAPEUTICS INC | -- | $805.03 | 19 | BQKXDX4 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $800.28 | 81 | BDDVW37 |
| -- | EMBC | EMBECTA CORP | -- | $799.00 | 68 | BMXWYR1 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $798.56 | 28 | BRKFN59 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $798.56 | 62 | B3WNNP3 |
| -- | PVLA | PALVELLA THERAPEUTICS INC | -- | $797.84 | 08 | BTCG280 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $795.30 | 22 | BQB42H3 |
| -- | MCHB | MECHANICS BANCORP-A | -- | $793.52 | 56 | B4WHS46 |
| -- | TR | TOOTSIE ROLL INDS | -- | $792.54 | 21 | 2896809 |
| -- | CMRE | COSTAMARE INC | -- | $791.96 | 52 | B566T98 |
| -- | RGNX | REGENXBIO INC | -- | $787.86 | 54 | BZ0G875 |
| -- | MATV | MATIV HOLDINGS INC | -- | $786.87 | 63 | 2782038 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $784.76 | 23 | 2492133 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $784.40 | 40 | 2202763 |
| -- | NTGR | NETGEAR INC | -- | $780.48 | 32 | 2688363 |
| -- | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $779.96 | 17 | BMB5CZ6 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $779.68 | 176 | BZ0QMB7 |
| -- | MRTN | MARTEN TRANSPORT LTD | -- | $779.28 | 68 | 2568357 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $778.89 | 21 | BNTC8Y7 |
| -- | FG | F&G ANNUITIES & LIFE INC | -- | $778.75 | 25 | BM9XCN0 |
| -- | AIOT | POWERFLEET INC | -- | $777.20 | 145 | BKLX9J9 |
| -- | ELVN | ENLIVEN THERAPEUTICS INC | -- | $776.02 | 46 | BMFD115 |
| -- | CNXN | PC CONNECTION INC | -- | $773.37 | 13 | 2157175 |
| -- | GOSS | GOSSAMER BIO INC | -- | $770.56 | 224 | BJ0CK86 |
| -- | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $769.50 | 19 | 2987178 |
| -- | APEI | AMERICAN PUBLIC EDUCATION | -- | $767.40 | 20 | B292GM4 |
| -- | MMI | MARCUS & MILLICHAP INC | -- | $766.64 | 28 | BFWGXV2 |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $765.30 | 30 | BMVNDH9 |
| -- | ZGN | ERMENEGILDO ZEGNA NV | -- | $764.64 | 72 | BLCY7G1 |
| -- | CABO | CABLE ONE INC | -- | $762.54 | 06 | BZ07DS4 |
| -- | PRAA | PRA GROUP INC | -- | $762.30 | 45 | BSHZ3P9 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $759.50 | 14 | B034L50 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $758.48 | 152 | BMF7DQ6 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $757.62 | 61 | B1HJLW5 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $756.03 | 87 | BPLJ828 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $755.55 | 73 | BQ6C357 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $751.92 | 26 | BZB1XF2 |
| -- | MTUS | METALLUS INC | -- | $750.78 | 43 | BNBPMX1 |
| -- | SERV | SERVE ROBOTICS INC | -- | $748.98 | 73 | BPBJW48 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $748.72 | 28 | BN2QTD2 |
| -- | AVBP | ARRIVENT BIOPHARMA INC | -- | $748.34 | 34 | BMGTLY5 |
| -- | ALMS | ALUMIS INC | -- | $745.14 | 66 | BPLQG36 |
| -- | MPB | MID PENN BANCORP INC | -- | $744.74 | 23 | 2618348 |
| -- | SEPN | SEPTERNA INC | -- | $739.50 | 25 | BQNKXX2 |
| -- | OMER | OMEROS CORP | -- | $739.20 | 77 | B4NB858 |
| -- | GHM | GRAHAM CORP | -- | $738.84 | 12 | 2380904 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $736.69 | 23 | 2596949 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $736.29 | 81 | BNYK9Y3 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $735.42 | 17 | 2177786 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $734.50 | 26 | BWC6PW6 |
| -- | GPRE | GREEN PLAINS INC | -- | $733.20 | 78 | B11FJD6 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $732.89 | 83 | BNBV530 |
| -- | MNRO | MONRO INC | -- | $732.55 | 35 | 2600088 |
| -- | GOLD | GOLD.COM INC | -- | $729.52 | 22 | BK6MJ46 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $726.96 | 78 | BLCHF11 |
| -- | SPRY | ARS PHARMACEUTICALS INC | -- | $723.81 | 69 | BMCR7V2 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $723.64 | 79 | BF2F1Q0 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $723.50 | 10 | 2277114 |
| -- | AMN | AMN HEALTHCARE SERVICES INC | -- | $721.80 | 45 | 2813552 |
| -- | WSR | WHITESTONE REIT | -- | $720.80 | 53 | B6452T5 |
| -- | AEHR | AEHR TEST SYSTEMS | -- | $719.73 | 33 | 2096977 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $718.50 | 50 | BMTW8S4 |
| -- | RDVT | RED VIOLET INC | -- | $717.60 | 13 | BFXSFB1 |
| -- | ADAM | ADAMAS TRUST INC | -- | $716.76 | 99 | BR4NQJ4 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $716.25 | 125 | BMYD3L0 |
| -- | SBGI | SINCLAIR INC | -- | $715.95 | 45 | BRJX4J5 |
| -- | IBRX | IMMUNITYBIO INC | -- | $715.52 | 344 | BNSP0B8 |
| -- | SEMR | SEMRUSH HOLDINGS INC-A | -- | $712.20 | 60 | BMFPJH3 |
| -- | BLND | BLEND LABS INC-A | -- | $710.70 | 230 | BP8K987 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $710.70 | 138 | BNM5672 |
| -- | SXC | SUNCOKE ENERGY INC | -- | $709.83 | 99 | B3R0638 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $707.60 | 122 | BYVQJ96 |
| -- | NWPX | NWPX INFRASTRUCTURE INC | -- | $705.54 | 11 | 2035925 |
| -- | ICHR | ICHOR HOLDINGS LTD | -- | $704.80 | 40 | BD2B5Y0 |
| -- | EGBN | EAGLE BANCORP INC | -- | $703.23 | 33 | 2648055 |
| -- | -- | HEARTFLOW INC COMMON STOCK USD 0.001 | -- | $701.73 | 23 | -- |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $700.80 | 16 | 2186759 |
| -- | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $700.00 | 70 | BDCBXH9 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $699.36 | 48 | BRXYZ91 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $699.30 | 27 | BF2G4D1 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $697.62 | 22 | 2325875 |
| -- | ERAS | ERASCA INC | -- | $696.90 | 202 | BNLYBF3 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $696.20 | 20 | B51JS17 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $695.70 | 45 | BGGJFT6 |
| -- | BKV | BKV CORPORATION | -- | $694.98 | 26 | BSRK6R7 |
| -- | MYGN | MYRIAD GENETICS INC | -- | $694.30 | 106 | 2614153 |
| -- | ARHS | ARHAUS INC | -- | $694.20 | 60 | BNV08M7 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $694.08 | 36 | 2404978 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $693.00 | 36 | BSQNQM2 |
| -- | SPT | SPROUT SOCIAL INC - CLASS A | -- | $692.96 | 61 | BKTNTS0 |
| -- | SOC | SABLE OFFSHORE CORP | -- | $692.42 | 89 | BNM6GH5 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $690.52 | 61 | BNDQ9Y2 |
| -- | JANX | JANUX THERAPEUTICS INC | -- | $689.50 | 50 | BMFX8Y7 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $688.84 | 34 | BM7V485 |
| -- | CTLP | CANTALOUPE INC | -- | $688.35 | 65 | BMH10B0 |
| -- | NUTX | NUTEX HEALTH INC | -- | $687.72 | 04 | BSMNX92 |
| -- | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $687.30 | 10 | B6YVN56 |
| -- | KALV | KALVISTA PHARMACEUTICALS INC | -- | $685.35 | 45 | BD06CS0 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $682.08 | 232 | BN7DTZ0 |
| -- | CBRL | CRACKER BARREL OLD COUNTRY | -- | $681.46 | 26 | 2231091 |
| -- | TREE | LENDINGTREE INC | -- | $680.55 | 13 | BV8TD84 |
| -- | RDW | REDWIRE CORP | -- | $680.00 | 85 | BL5FDV8 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $678.92 | 11 | 2570501 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $678.60 | 130 | BF3FPW3 |
| -- | BLMN | BLOOMIN' BRANDS INC | -- | $678.16 | 98 | B847RJ0 |
| -- | CTKB | CYTEK BIOSCIENCES INC | -- | $678.15 | 137 | BP0TJS2 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $676.75 | 25 | 2640277 |
| -- | GNK | GENCO SHIPPING & TRADING LTD | -- | $675.99 | 37 | BD08758 |
| -- | PX | P10 INC-A | -- | $673.88 | 68 | BLB56T1 |
| -- | STGW | STAGWELL INC | -- | $673.40 | 130 | BM8BPB4 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $671.44 | 22 | 2942025 |
| -- | BZH | BEAZER HOMES USA INC | -- | $670.72 | 32 | B8KHZT0 |
| -- | HSTM | HEALTHSTREAM INC | -- | $670.32 | 28 | 2577870 |
| -- | UAMY | UNITED STATES ANTIMONY CORP | -- | $669.98 | 139 | 2910668 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $669.60 | 60 | BK7FYL6 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $668.59 | 37 | BN7JWR1 |
| -- | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $667.80 | 18 | BTRVNM1 |
| -- | SHBI | SHORE BANCSHARES INC | -- | $667.08 | 36 | 2748869 |
| -- | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $666.00 | 09 | 2772998 |
| -- | MCW | MISTER CAR WASH INC | -- | $665.84 | 116 | BNRRP65 |
| -- | FSBC | FIVE STAR BANCORP | -- | $665.82 | 18 | BP2C8W6 |
| -- | -- | NAVAN INC COMMON STOCK USD 0.0000063 | -- | $664.84 | 44 | -- |
| -- | APPS | DIGITAL TURBINE INC | -- | $662.76 | 126 | BVFNZL6 |
| -- | UDMY | UDEMY INC | -- | $662.67 | 111 | BPBLNG3 |
| -- | FLGT | FULGENT GENETICS INC | -- | $662.64 | 24 | BYQBFQ5 |
| -- | AMBP | ARDAGH METAL PACKAGING SA | -- | $661.78 | 163 | BMWT6B1 |
| -- | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $660.80 | 59 | 2676692 |
| -- | AVO | MISSION PRODUCE INC | -- | $660.00 | 50 | BLNPMM4 |
| -- | FFIC | FLUSHING FINANCIAL CORP | -- | $659.30 | 38 | 2360111 |
| -- | VTS | VITESSE ENERGY INC | -- | $659.26 | 34 | BMBX3P7 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $657.90 | 17 | BYVYKX1 |
| -- | CBLL | CERIBELL INC | -- | $657.20 | 31 | BQFN254 |
| -- | ASPI | ASP ISOTOPES INC | -- | $656.64 | 108 | BPBJFJ4 |
| -- | TRNS | TRANSCAT INC | -- | $655.05 | 11 | 2901714 |
| -- | BCAX | BICARA THERAPEUTICS INC | -- | $651.20 | 37 | BQB42F1 |
| -- | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $650.16 | 63 | BTTQTR1 |
| -- | ALX | ALEXANDER'S INC | -- | $649.50 | 03 | 2014021 |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $648.69 | 21 | BMHG0X7 |
| -- | SCHL | SCHOLASTIC CORP | -- | $648.00 | 24 | 2779234 |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $647.68 | 44 | BYMBW46 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $647.24 | 22 | BJ38KJ2 |
| -- | GSM | FERROGLOBE PLC | -- | $647.18 | 139 | BYW6GV6 |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $645.54 | 03 | 2798466 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $645.48 | 18 | 2099095 |
| -- | KFRC | KFORCE INC | -- | $643.86 | 21 | 2746982 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $643.54 | 23 | BD9MTK0 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $643.50 | 10 | 2387002 |
| -- | NABL | N-ABLE INC | -- | $641.76 | 84 | BMBR683 |
| -- | NVGS | NAVIGATOR HOLDINGS LTD | -- | $640.10 | 37 | B7KN3P3 |
| -- | SABR | SABRE CORP | -- | $639.36 | 432 | BLLHH27 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $636.93 | 27 | 2320825 |
| -- | RR | RICHTECH ROBOTICS INC-CL B | -- | $633.66 | 179 | BNV0DF5 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $632.46 | 06 | 2626802 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $632.40 | 124 | B3M7R64 |
| -- | GDEN | GOLDEN ENTERTAINMENT INC | -- | $630.20 | 23 | BYNH8R8 |
| -- | AEVA | AEVA TECHNOLOGIES INC | -- | $628.76 | 44 | BSB8D21 |
| -- | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $628.36 | 23 | BSJQPL0 |
| -- | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $627.75 | 93 | B96FTB5 |
| -- | OPK | OPKO HEALTH INC | -- | $627.49 | 479 | 2115902 |
| -- | FWRD | FORWARD AIR CORP | -- | $625.25 | 25 | BTJZB05 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $624.80 | 142 | BJVR9Y9 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $622.44 | 18 | 2648710 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $619.08 | 77 | BKVDFF7 |
| -- | ACNB | ACNB CORP | -- | $618.84 | 12 | 2412012 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $618.30 | 18 | 2456957 |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $618.24 | 06 | BJ5KPZ7 |
| -- | -- | FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 | -- | $616.25 | 25 | -- |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $615.98 | 19 | 2618111 |
| -- | ATXS | ASTRIA THERAPEUTICS INC | -- | $615.84 | 48 | BMYRFN8 |
| -- | PKST | PEAKSTONE REALTY TRUST | -- | $615.33 | 43 | BMW6894 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $615.02 | 46 | B00CR04 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $614.00 | 50 | BJDX8Z9 |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $611.82 | 27 | 2679141 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $610.56 | 12 | 2657794 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $609.98 | 15 | 2927497 |
| -- | CGEM | CULLINAN THERAPEUTICS INC | -- | $609.84 | 63 | BM90J52 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $608.60 | 34 | BMFZ3F9 |
| -- | AVNS | AVANOS MEDICAL INC | -- | $606.84 | 52 | BFFVV54 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $606.67 | 19 | 2051374 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $606.48 | 14 | 2086558 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $606.15 | 15 | BL55Q42 |
| -- | TROX | TRONOX HOLDINGS PLC | -- | $606.04 | 139 | BJT16S6 |
| -- | DC | DAKOTA GOLD CORP | -- | $605.28 | 104 | BMFTC10 |
| -- | ANNX | ANNEXON INC | -- | $604.89 | 117 | BMVV9R5 |
| -- | KOP | KOPPERS HOLDINGS INC | -- | $604.78 | 22 | B0X46B1 |
| -- | MAMA | MAMA'S CREATIONS INC | -- | $604.58 | 43 | B8X64T7 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $604.20 | 15 | BGV1W52 |
| -- | BDN | BRANDYWINE REALTY TRUST | -- | $603.00 | 201 | 2518954 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $602.86 | 43 | B019BK2 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $601.60 | 128 | BPSJQ05 |
| -- | VIR | VIR BIOTECHNOLOGY INC | -- | $599.04 | 104 | BK4PZ38 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $596.40 | 42 | BD1XH30 |
| -- | TALK | TALKSPACE INC | -- | $596.40 | 168 | BP7L970 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $595.98 | 154 | BM9W3L2 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $592.48 | 322 | B4N8MH9 |
| -- | LYTS | LSI INDUSTRIES INC | -- | $591.68 | 32 | 2499026 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $591.08 | 02 | 2428439 |
| -- | VREX | VAREX IMAGING CORP | -- | $589.92 | 48 | BDQYWV1 |
| -- | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $589.86 | 29 | B5Q3KZ2 |
| -- | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $588.00 | 21 | BNRR231 |
| -- | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $586.05 | 15 | BPQYJV4 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $585.39 | 57 | 2616870 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $585.20 | 10 | 2966865 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $582.18 | 186 | B3MZ6K5 |
| -- | MH | MCGRAW HILL INC | -- | $582.08 | 34 | BTMJ5B3 |
| -- | OXM | OXFORD INDUSTRIES INC | -- | $581.12 | 16 | 2665300 |
| -- | GEVO | GEVO INC | -- | $581.04 | 269 | BGDLVV9 |
| -- | AEBI | AEBI SCHMIDT HOLDING AG | -- | $580.80 | 44 | BRJHSC8 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $580.45 | 13 | BVBCV08 |
| -- | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $580.32 | 31 | BT18HJ3 |
| -- | SKYT | SKYWATER TECHNOLOGY INC | -- | $579.95 | 35 | BMDXB06 |
| -- | FOR | FORESTAR GROUP INC | -- | $579.83 | 23 | BF16ZX9 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $578.34 | 54 | 2918479 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $578.26 | 29 | 2249254 |
| -- | RES | RPC INC | -- | $577.20 | 104 | 2719456 |
| -- | EU | ENCORE ENERGY CORP | -- | $573.52 | 214 | BN48970 |
| -- | CEVA | CEVA INC | -- | $573.21 | 27 | 2986937 |
| -- | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $570.57 | 33 | 2211071 |
| -- | LAB | STANDARD BIOTOOLS INC | -- | $568.87 | 349 | B3D32T9 |
| -- | TK | TEEKAY CORP LTD | -- | $568.54 | 62 | BL54JF1 |
| -- | BXC | BLUELINX HOLDINGS INC | -- | $564.93 | 09 | BYQLZ65 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $563.75 | 05 | 2781626 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $562.97 | 19 | 2307732 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $562.54 | 11 | 2956907 |
| -- | YORW | YORK WATER CO | -- | $560.49 | 17 | 2425292 |
| -- | EHAB | ENHABIT INC | -- | $554.48 | 58 | BQFMQ93 |
| -- | NXDR | NEXTDOOR HOLDINGS INC | -- | $553.72 | 254 | BMFPWT6 |
| -- | MAGN | MAGNERA CORP | -- | $552.41 | 37 | BT9NC28 |
| -- | HELE | HELEN OF TROY LTD | -- | $551.34 | 27 | 2419530 |
| -- | AIP | ARTERIS INC | -- | $550.90 | 35 | BMG97J2 |
| -- | KOS | KOSMOS ENERGY LTD | -- | $549.46 | 553 | BHK15K6 |
| -- | LXU | LSB INDUSTRIES INC | -- | $546.84 | 63 | 2536882 |
| -- | EVH | EVOLENT HEALTH INC - A | -- | $546.63 | 137 | BYLY8H1 |
| -- | MITK | MITEK SYSTEMS INC | -- | $544.44 | 52 | 2597072 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $544.32 | 32 | B8SW166 |
| -- | HZO | MARINEMAX INC | -- | $544.06 | 22 | 2250353 |
| -- | VPG | VISHAY PRECISION GROUP | -- | $542.64 | 14 | B603LG3 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $541.44 | 64 | BF0YMC2 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $540.15 | 65 | BLFBZ32 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $539.10 | 05 | 2690476 |
| -- | EVEX | EVE HOLDING INC | -- | $537.60 | 112 | BNDBK99 |
| -- | ABSI | ABSCI CORP | -- | $537.42 | 159 | BN94K69 |
| -- | ANGI | ANGI INC | -- | $537.18 | 42 | BT9P0M0 |
| -- | CYRX | CRYOPORT INC | -- | $536.94 | 57 | BY2ZKK0 |
| -- | OSPN | ONESPAN INC | -- | $536.76 | 42 | BFNSSD4 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $536.16 | 16 | BNYKJK9 |
| -- | RZLV | REZOLVE AI PLC | -- | $532.95 | 209 | BQH8G33 |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $528.87 | 51 | BMYGG87 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $528.64 | 32 | BFMB9P3 |
| -- | GRND | GRINDR INC | -- | $527.82 | 38 | BP4XXM2 |
| -- | CRNC | CERENCE INC | -- | $527.34 | 47 | BJNPYY6 |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $527.29 | 67 | BY3H7G0 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $526.02 | 22 | BWT3JH3 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $525.72 | 01 | 2251583 |
| -- | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $524.04 | 132 | BQC80B4 |
| -- | ZEUS | OLYMPIC STEEL INC | -- | $523.80 | 12 | 2659013 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $522.00 | 40 | BDFCGV4 |
| -- | CARE | CARTER BANKSHARES INC | -- | $521.04 | 26 | BMWKK45 |
| -- | GTN | GRAY MEDIA INC | -- | $520.20 | 102 | 2390817 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $517.99 | 17 | 2713395 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $517.92 | 24 | B6VRG58 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $517.29 | 43 | B8NB2R6 |
| -- | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $516.80 | 304 | BDRY7P9 |
| -- | ASIX | ADVANSIX INC | -- | $513.36 | 31 | BYMMZL7 |
| -- | GMRE | GLOBAL MEDICAL REIT INC | -- | $512.55 | 15 | BW0WPK4 |
| -- | RGR | STURM RUGER & CO INC | -- | $512.32 | 16 | 2856289 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $512.12 | 28 | B7ZR219 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $511.74 | 09 | B0M02F6 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $510.72 | 19 | BF0XVC2 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $510.08 | 32 | BXC87C3 |
| -- | ITIC | INVESTORS TITLE CO | -- | $508.48 | 02 | 2469892 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $508.20 | 22 | BMXZF55 |
| -- | BCAL | CALIFORNIA BANCORP | -- | $507.00 | 26 | BLBCWZ0 |
| -- | EBF | ENNIS INC | -- | $505.96 | 28 | 2316103 |
| -- | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $505.32 | 03 | 2801137 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $504.56 | 17 | BNBY595 |
| -- | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $504.00 | 06 | BMV2FD6 |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $501.83 | 67 | BYP80F1 |
| -- | KOPN | KOPIN CORP | -- | $501.60 | 209 | 2492412 |
| -- | NMAX | NEWSMAX INC | -- | $501.05 | 55 | BT9TQK2 |
| -- | CAL | CALERES INC | -- | $500.84 | 38 | BWX4MD9 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $499.20 | 39 | BLR8XV5 |
| -- | GRPN | GROUPON INC | -- | $498.60 | 30 | BMTD360 |
| -- | NPCE | NEUROPACE INC | -- | $497.70 | 30 | BNBW7R1 |
| -- | PSNL | PERSONALIS INC | -- | $495.90 | 58 | BJQ0608 |
| -- | BYND | BEYOND MEAT INC | -- | $495.06 | 446 | BJ1FDK7 |
| -- | RXST | RXSIGHT INC | -- | $493.23 | 41 | BMJ0GR3 |
| -- | UNTY | UNITY BANCORP INC | -- | $492.48 | 09 | 2083968 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $492.48 | 32 | B9L5200 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $492.03 | 71 | BMDW0R3 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $491.52 | 32 | BG216W6 |
| -- | TIPT | TIPTREE INC | -- | $491.40 | 27 | BC30V41 |
| -- | ETON | ETON PHARMACEUTICALS INC | -- | $491.10 | 30 | BGL0JK3 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $489.70 | 295 | BKKMP44 |
| -- | HBCP | HOME BANCORP INC | -- | $487.36 | 08 | B39XGV3 |
| -- | MLAB | MESA LABORATORIES INC | -- | $486.24 | 06 | 2553814 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $485.74 | 149 | 2600248 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $485.10 | 99 | BFMKYK0 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $483.60 | 13 | 2801193 |
| -- | BBBY | BED BATH & BEYOND INC | -- | $481.60 | 80 | 2855930 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $481.50 | 09 | 2508030 |
| -- | VSTM | VERASTEM INC | -- | $481.12 | 62 | BRK1S18 |
| -- | TTAM | TITAN AMERICA SA | -- | $476.84 | 28 | BNM4XQ7 |
| -- | BAND | BANDWIDTH INC-CLASS A | -- | $476.16 | 32 | BD3FZ18 |
| -- | PRTA | PROTHENA CORP PLC | -- | $469.71 | 51 | B91XRN2 |
| -- | BSRR | SIERRA BANCORP | -- | $467.60 | 14 | 2586315 |
| -- | KODK | EASTMAN KODAK CO | -- | $466.48 | 56 | BDZDSJ9 |
| -- | -- | LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | -- | $463.54 | 22 | -- |
| -- | FFWM | FIRST FOUNDATION INC | -- | $461.76 | 74 | BMMVY68 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $461.55 | 17 | 2647375 |
| -- | CWBC | COMMUNITY WEST BANCSHARES | -- | $460.00 | 20 | BNK9G76 |
| -- | ORN | ORION GROUP HOLDINGS INC | -- | $458.04 | 44 | B1WTHL1 |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $457.98 | 51 | 2414018 |
| -- | IBEX | IBEX LTD | -- | $456.12 | 12 | BLF81K2 |
| -- | EVGO | EVGO INC | -- | $454.45 | 149 | BP2Q7L0 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $453.42 | 66 | 2724472 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $451.86 | 06 | BJRFD78 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $451.80 | 45 | BKZH191 |
| -- | PKE | PARK AEROSPACE CORP | -- | $450.87 | 21 | BK9TGC1 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $450.46 | 202 | B1Y1PC2 |
| -- | CERS | CERUS CORP | -- | $449.35 | 215 | 2222471 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $448.12 | 17 | BS44H79 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $448.00 | 80 | BF2KYH7 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $447.45 | 57 | 2890265 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $446.05 | 11 | B719DK5 |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $444.50 | 25 | B1VQ1H7 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $442.08 | 24 | BFMZC67 |
| -- | CVGW | CALAVO GROWERS INC | -- | $441.40 | 20 | 2859200 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $440.20 | 31 | BKT1TK6 |
| -- | BFS | SAUL CENTERS INC | -- | $439.46 | 14 | 2777777 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $438.75 | 65 | B12W3P6 |
| -- | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $435.61 | 127 | BMCWKZ2 |
| -- | ASC | ARDMORE SHIPPING CORP | -- | $435.60 | 40 | BCGCR57 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $435.51 | 27 | BKBS530 |
| -- | LTBR | LIGHTBRIDGE CORP | -- | $434.00 | 31 | BKDNG30 |
| -- | ARKO | ARKO CORP | -- | $433.84 | 88 | BMH73N1 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $432.90 | 30 | B1XRCZ3 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $432.65 | 17 | BNW2543 |
| -- | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $431.36 | 16 | BQMJ1G9 |
| -- | -- | BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 | -- | $431.11 | 19 | -- |
| -- | ZUMZ | ZUMIEZ INC | -- | $429.90 | 15 | B081QB7 |
| -- | HY | HYSTER-YALE INC | -- | $429.24 | 14 | B7LG306 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $428.25 | 75 | BN458W9 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $428.16 | 12 | BMCKSV8 |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $428.16 | 03 | 2981181 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $427.56 | 21 | 2659615 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $427.49 | 31 | BF5GRT5 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $425.59 | 53 | BFYQFJ2 |
| -- | EOLS | EVOLUS INC | -- | $424.20 | 60 | BDRJH21 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $422.56 | 19 | 2627816 |
| -- | PRME | PRIME MEDICINE INC | -- | $422.24 | 116 | BPBJFM7 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $420.20 | 20 | 2420662 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $417.90 | 14 | B02VKG6 |
| -- | WTBA | WEST BANCORPORATION | -- | $417.60 | 18 | 2408840 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $417.20 | 70 | BL66YS4 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $417.12 | 11 | 2929211 |
| -- | BGS | B&G FOODS INC | -- | $416.78 | 91 | B034L49 |
| -- | STKL | SUNOPTA INC | -- | $415.52 | 112 | 2836634 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $415.44 | 06 | B9B9F36 |
| -- | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $415.15 | 23 | BSHT908 |
| -- | EGY | VAALCO ENERGY INC | -- | $415.03 | 121 | 2933353 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $414.05 | 49 | BN2T5Q6 |
| -- | MCS | MARCUS CORPORATION | -- | $413.64 | 27 | 2564827 |
| -- | WNC | WABASH NATIONAL CORP | -- | $413.08 | 46 | 2932048 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $412.50 | 15 | 2120865 |
| -- | RBB | RBB BANCORP | -- | $412.30 | 19 | B8BBRW8 |
| -- | GOGO | GOGO INC | -- | $412.23 | 91 | BB2C2R1 |
| -- | -- | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $411.00 | 20 | -- |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $410.60 | 20 | 2752730 |
| -- | DNUT | KRISPY KREME INC | -- | $410.40 | 90 | BL97B49 |
| -- | SRTA | STRATA CRITICAL MEDICAL INC | -- | $410.40 | 80 | BL9ZHM3 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $409.95 | 45 | BQLSDL6 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $409.86 | 69 | BQHN6C7 |
| -- | NPB | NORTHPOINTE BANCSHARES INC | -- | $408.00 | 24 | BSNQ293 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $407.96 | 47 | BKLXFX5 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $407.16 | 18 | 2200853 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $406.56 | 14 | BGQT8S6 |
| -- | BVS | BIOVENTUS INC - A | -- | $404.46 | 54 | BD6P6L2 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $404.24 | 62 | BD0SJ96 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $403.20 | 03 | 2036779 |
| -- | NVEC | NVE CORP | -- | $402.84 | 06 | 2072126 |
| -- | ALT | ALTIMMUNE INC | -- | $401.70 | 103 | BFY7DC4 |
| -- | STRT | STRATTEC SECURITY CORP | -- | $401.25 | 05 | 2848714 |
| -- | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $399.97 | 47 | BRK3GP4 |
| -- | -- | VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 | -- | $399.60 | 12 | -- |
| -- | CRML | CRITICAL METALS CORP | -- | $399.09 | 53 | BSNX0D4 |
| -- | TITN | TITAN MACHINERY INC | -- | $398.00 | 25 | B29H3T5 |
| -- | OSG | OCTAVE SPECIALTY GROUP INC | -- | $397.92 | 48 | B7ZKH46 |
| -- | SCVL | SHOE CARNIVAL INC | -- | $394.38 | 21 | 2805474 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $391.92 | 23 | BMF8HX4 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $390.08 | 08 | BCRXSS9 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $389.84 | 88 | BF5L3R0 |
| -- | NGS | NATURAL GAS SERVICES GROUP | -- | $389.76 | 12 | 2986153 |
| -- | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $388.80 | 48 | BQ2JNX0 |
| -- | PUBM | PUBMATIC INC-CLASS A | -- | $388.52 | 44 | BNHP503 |
| -- | HVT | HAVERTY FURNITURE | -- | $388.48 | 16 | 2414245 |
| -- | JACK | JACK IN THE BOX INC | -- | $388.40 | 20 | 2344922 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $387.80 | 07 | BKDV6G7 |
| -- | ACCO | ACCO BRANDS CORP | -- | $386.58 | 102 | B0G7SZ5 |
| -- | RC | READY CAPITAL CORP | -- | $385.79 | 173 | BDFS3G6 |
| -- | FEIM | FREQUENCY ELECTRONICS INC | -- | $384.96 | 08 | 2352884 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $383.84 | 16 | B6ZJTH3 |
| -- | BCML | BAYCOM CORP | -- | $383.28 | 12 | BYSTY59 |
| -- | MBI | MBIA INC | -- | $383.19 | 53 | 2547044 |
| -- | MOV | MOVADO GROUP INC | -- | $379.08 | 18 | 2643168 |
| -- | TRC | TEJON RANCH CO | -- | $378.72 | 24 | 2880448 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $377.70 | 15 | B82C9Z7 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $377.46 | 54 | B5LYMC1 |
| -- | MTRX | MATRIX SERVICE CO | -- | $375.36 | 32 | 2572068 |
| -- | BIOA | BIOAGE LABS INC | -- | $374.92 | 28 | BT9K6D8 |
| -- | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $373.62 | 78 | B14TC70 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $373.00 | 100 | BK6H4Z7 |
| -- | HLLY | HOLLEY INC | -- | $372.02 | 89 | BNT8W10 |
| -- | CLFD | CLEARFIELD INC | -- | $371.54 | 13 | 2002059 |
| -- | CTEV | CLARITEV CORP | -- | $369.18 | 09 | BRQPHW8 |
| -- | PLBC | PLUMAS BANCORP | -- | $369.04 | 08 | 2025056 |
| -- | GEF/B | GREIF INC-CL B | -- | $367.90 | 05 | 2394080 |
| -- | CTGO | CONTANGO ORE INC | -- | $367.90 | 13 | B3ZY290 |
| -- | CBAN | COLONY BANKCORP | -- | $367.00 | 20 | 2492917 |
| -- | DENN | DENNY'S CORP | -- | $366.39 | 59 | 2250580 |
| -- | FVR | FRONTVIEW REIT INC | -- | $365.04 | 24 | BRC3PL1 |
| -- | SITC | SITE CENTERS CORP | -- | $364.82 | 58 | BSWVTJ8 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $364.35 | 21 | BNKSW31 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $362.34 | 33 | BP81RK8 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $362.31 | 13 | 2353047 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $359.58 | 78 | BNV0RN1 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $358.94 | 137 | BJJD5G3 |
| -- | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $358.80 | 10 | BND76B1 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $358.05 | 33 | BP857F5 |
| -- | VOXR | VOX ROYALTY CORP | -- | $357.42 | 69 | BMZ6F89 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $356.72 | 28 | B292PW7 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $356.25 | 19 | 2122560 |
| -- | ONIT | ONITY GROUP INC | -- | $356.16 | 08 | BMDNMR0 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $355.99 | 97 | BYTYP72 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $355.55 | 13 | B00BYZ5 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $354.60 | 18 | BDTYR13 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $354.17 | 107 | BNTW041 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $352.34 | 79 | 2920805 |
| -- | DCTH | DELCATH SYSTEMS INC | -- | $352.10 | 35 | BK228T8 |
| -- | CNDT | CONDUENT INC | -- | $350.20 | 170 | BYWLRV8 |
| -- | IPI | INTREPID POTASH INC | -- | $349.96 | 13 | BMDNMT2 |
| -- | LAND | GLADSTONE LAND CORP | -- | $349.73 | 40 | B83TNY4 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $349.24 | 01 | BDT5ZH8 |
| -- | OOMA | OOMA INC | -- | $348.60 | 30 | BY7R2L6 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $348.27 | 13 | BJBZRJ4 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $347.80 | 74 | 2862532 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $346.68 | 36 | B4MG4Z6 |
| -- | FSBW | FS BANCORP INC | -- | $345.76 | 08 | B4Z5FD5 |
| -- | IBTA | IBOTTA INC-CL A | -- | $345.76 | 16 | BNZD2W0 |
| -- | SVC | SERVICE PROPERTIES TRUST | -- | $343.80 | 180 | BKRT1C8 |
| -- | MNPR | MONOPAR THERAPEUTICS INC | -- | $343.15 | 05 | BQ0N709 |
| -- | CDZI | CADIZ INC | -- | $342.40 | 64 | 2238661 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $342.24 | 08 | BRF2GC3 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $342.00 | 19 | BQV0J03 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $341.40 | 20 | BYWL5L4 |
| -- | FSTR | FOSTER (LB) CO-A | -- | $340.26 | 12 | 2348225 |
| -- | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $339.84 | 144 | BG0WPH9 |
| -- | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $339.20 | 40 | BGT0PL8 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $338.40 | 24 | B725NJ1 |
| -- | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $337.28 | 62 | BFFK7S6 |
| -- | DOMO | DOMO INC - CLASS B | -- | $336.57 | 39 | BFZNZC5 |
| -- | QTRX | QUANTERIX CORP | -- | $336.09 | 51 | BD1KGN4 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $335.98 | 107 | BYV2W40 |
| -- | TLS | TELOS CORPORATION | -- | $335.42 | 62 | BLDDYL1 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $334.34 | 73 | BMGH6N3 |
| -- | CLW | CLEARWATER PAPER CORP | -- | $333.90 | 18 | B3K9Z35 |
| -- | OPFI | OPPFI INC | -- | $332.94 | 31 | BP6GZG7 |
| -- | CRSR | CORSAIR GAMING INC | -- | $331.56 | 54 | BMGWSJ8 |
| -- | MVIS | MICROVISION INC | -- | $330.47 | 351 | B7N96Q0 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $329.84 | 62 | B77PWP5 |
| -- | CMRC | COMMERCE.COM INC | -- | $329.16 | 78 | BMDCDP2 |
| -- | OEC | ORION SA | -- | $328.90 | 65 | BP8FKJ0 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $327.24 | 09 | 2147734 |
| -- | SWIM | LATHAM GROUP INC | -- | $327.08 | 52 | BNC0LQ1 |
| -- | EGHT | 8X8 INC | -- | $324.48 | 156 | 2037170 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $323.40 | 14 | BL97CD5 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $322.83 | 09 | 2381543 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $322.56 | 24 | BMTRDW8 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $320.46 | 21 | BD02SG8 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $320.40 | 15 | BF04JD2 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $320.20 | 10 | 2183868 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $320.00 | 25 | BGNQ6J7 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $319.77 | 99 | BDFKQ07 |
| -- | CIO | CITY OFFICE REIT INC | -- | $319.70 | 46 | BL25F37 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $317.86 | 23 | BF8G134 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $317.46 | 11 | 2508126 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $317.25 | 45 | 2730532 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $317.16 | 36 | 2487117 |
| -- | CIA | CITIZENS INC | -- | $315.88 | 53 | 2199478 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $315.01 | 109 | BD2BLX1 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $313.25 | 25 | BZB2L51 |
| -- | NEWT | NEWTEKONE INC | -- | $313.04 | 26 | BRWZXQ8 |
| -- | FRPH | FRP HOLDINGS INC | -- | $312.62 | 14 | BTCB1W2 |
| -- | WOW | WIDEOPENWEST INC | -- | $312.60 | 60 | BYQN8D9 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $312.48 | 63 | BLD36T3 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $310.32 | 24 | BNZB473 |
| -- | XPER | XPERI INC | -- | $309.52 | 53 | BQV3RS6 |
| -- | BLZE | BACKBLAZE INC-A | -- | $308.48 | 64 | BMDW0L7 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $307.72 | 07 | 2476847 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $307.00 | 04 | 2494515 |
| -- | -- | FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 | -- | $306.34 | 17 | -- |
| -- | BELFA | BEL FUSE INC-CL A | -- | $305.80 | 02 | 2279886 |
| -- | PSFE | PAYSAFE LTD | -- | $305.14 | 38 | BPCPXY2 |
| -- | HNST | HONEST CO INC/THE | -- | $304.11 | 109 | BMF1LH5 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $301.51 | 11 | BNGY4R1 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $300.96 | 48 | 2107437 |
| -- | PKBK | PARKE BANCORP INC | -- | $300.96 | 12 | 2095145 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $300.60 | 18 | BJ7BVV6 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $299.41 | 79 | BK5TLP3 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $299.33 | 37 | BJMYWL7 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $299.20 | 55 | BKBQD30 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $298.86 | 51 | BP81R42 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $297.57 | 39 | BJ9J282 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $297.22 | 77 | BPSK9J8 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $296.80 | 40 | BFFK5Z9 |
| -- | PCB | PCB BANCORP | -- | $296.79 | 13 | BKLTT20 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $296.60 | 10 | 2549233 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $294.45 | 05 | 2651592 |
| -- | BMBL | BUMBLE INC-A | -- | $294.10 | 85 | BMZ2WT7 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $292.32 | 63 | BPJKCW1 |
| -- | SMC | SUMMIT MIDSTREAM CORP | -- | $291.72 | 11 | BNM9H26 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $291.39 | 33 | BMW64P2 |
| -- | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $290.73 | 33 | BN46844 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $290.25 | 09 | BN6LX97 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $290.00 | 50 | 2548597 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $289.05 | 05 | 2190921 |
| -- | SB | SAFE BULKERS INC | -- | $288.00 | 60 | B39GTS0 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $287.88 | 03 | 2622747 |
| -- | ATEX | ANTERIX INC | -- | $287.30 | 13 | BJVNMJ3 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $286.20 | 36 | 2809056 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $285.04 | 56 | BMXDS27 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $284.07 | 51 | BP0TQC5 |
| -- | FUNC | FIRST UNITED CORP | -- | $282.03 | 07 | 2420736 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $281.50 | 50 | B7F2TY6 |
| -- | GCO | GENESCO INC | -- | $279.72 | 12 | 2367101 |
| -- | XOMA | XOMA ROYALTY CORPORATION | -- | $279.29 | 11 | BYP7GF0 |
| -- | LMNR | LIMONEIRA CO | -- | $279.11 | 19 | 2101763 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $278.25 | 21 | BZCNLM0 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $277.80 | 06 | 2610913 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $276.50 | 79 | BL6CB69 |
| -- | FTK | FLOTEK INDUSTRIES INC | -- | $276.42 | 17 | BR56603 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $276.30 | 09 | 2863074 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $275.05 | 05 | B019C32 |
| -- | FBLA | FB BANCORP INC | -- | $274.68 | 21 | BRJK087 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $273.24 | 99 | BYM4WL2 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $273.00 | 28 | BQSB4S2 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $272.79 | 21 | BMZQY71 |
| -- | PCYO | PURE CYCLE CORP | -- | $271.92 | 24 | B00YZY0 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $271.80 | 18 | BZ1N455 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $271.74 | 42 | B065G33 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $271.56 | 93 | BNRQM83 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $271.32 | 34 | BD9Q3P5 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $271.31 | 13 | BZ9NWS6 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $271.26 | 66 | BNRQKQ7 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $271.04 | 28 | BMFK3H6 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $270.48 | 21 | BR3YVK4 |
| -- | LCNB | LCNB CORPORATION | -- | $269.44 | 16 | 2283917 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $269.18 | 43 | BV96YL4 |
| -- | SMLR | SEMLER SCIENTIFIC INC | -- | $268.95 | 15 | BJ36RP1 |
| -- | TBRG | TRUBRIDGE INC | -- | $268.32 | 12 | 2872122 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $268.10 | 14 | BPCK3Z8 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $267.84 | 144 | BLF8447 |
| -- | DDD | 3D SYSTEMS CORP | -- | $266.80 | 145 | 2889768 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $266.76 | 12 | BDC84D3 |
| -- | FCAP | FIRST CAPITAL INC | -- | $266.16 | 04 | 2647160 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $265.59 | 39 | 2583297 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $265.32 | 33 | 2517058 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $265.02 | 21 | BNNTGD9 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $264.60 | 20 | BF5S9H3 |
| -- | USAU | US GOLD CORP | -- | $264.18 | 14 | BL68L90 |
| -- | AGL | AGILON HEALTH INC | -- | $263.69 | 359 | BLR4TK4 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $263.03 | 29 | BDCWQ73 |
| -- | ALCO | ALICO INC | -- | $262.99 | 07 | 2016425 |
| -- | THRY | THRYV HOLDINGS INC | -- | $262.73 | 43 | BMCMWY5 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $261.80 | 14 | B8W3QK4 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $261.20 | 10 | BDD1B52 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $261.18 | 18 | BS893G1 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $260.62 | 83 | BLN9Z50 |
| -- | ABEO | ABEONA THERAPEUTICS INC | -- | $260.61 | 51 | BMZ4B74 |
| -- | NEXN | NEXXEN INTERNATIONAL LTD | -- | $260.40 | 40 | BP4YTP0 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $259.95 | 15 | BJLD0Y4 |
| -- | ASLE | AERSALE CORP | -- | $259.74 | 37 | BN2RY85 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $259.70 | 35 | BRBDTR6 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $258.96 | 13 | 2267698 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $256.94 | 29 | 2932037 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $255.22 | 07 | 2604217 |
| -- | OABI | OMNIAB INC | -- | $254.98 | 122 | BN13S71 |
| -- | ONTF | ON24 INC | -- | $254.76 | 44 | BMBKL65 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $254.74 | 47 | BKTC5L2 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $254.40 | 06 | BHBFXS1 |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $254.28 | 13 | BPBPCG8 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $254.18 | 179 | BFZNYB7 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $253.89 | 13 | BKFVZS0 |
| -- | -- | COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 | -- | $253.20 | 10 | -- |
| -- | SPIR | SPIRE GLOBAL INC | -- | $252.16 | 32 | BRC45W5 |
| -- | CTRN | CITI TRENDS INC | -- | $251.40 | 06 | B06FLD8 |
| -- | FVCB | FVCBANKCORP INC | -- | $250.74 | 18 | BY7RH33 |
| -- | OMI | OWENS & MINOR INC | -- | $249.92 | 88 | 2665128 |
| -- | VTEX | VTEX -CLASS A | -- | $249.48 | 66 | BNLYJD7 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $248.05 | 11 | 2671363 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $248.04 | 106 | BZ8FPH3 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $247.69 | 47 | BQMRYT7 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $247.20 | 15 | BKMQX40 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $246.84 | 204 | BH3Z4P3 |
| -- | TBCH | TURTLE BEACH CORP | -- | $246.60 | 18 | BF5HDT0 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $246.40 | 32 | BP0TJN7 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $246.08 | 08 | B019FQ6 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $245.90 | 05 | 2616977 |
| -- | ALTI | ALTI GLOBAL INC | -- | $244.00 | 50 | BN0WQK8 |
| -- | OPRX | OPTIMIZERX CORP | -- | $243.18 | 18 | BF5MM09 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $242.90 | 35 | BRGCNJ8 |
| -- | III | INFORMATION SERVICES GROUP | -- | $242.72 | 41 | B1R0CV4 |
| -- | VUZI | VUZIX CORP | -- | $242.53 | 79 | B9GT0J2 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $241.57 | 07 | 2532556 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $239.26 | 14 | BQKX9X6 |
| -- | RCKY | ROCKY BRANDS INC | -- | $238.96 | 08 | 2746915 |
| -- | ARDT | ARDENT HEALTH INC | -- | $237.87 | 27 | BSF1W07 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $236.08 | 26 | BMWDGS0 |
| -- | LAW | CS DISCO INC | -- | $234.92 | 28 | BNLYJ93 |
| -- | BKTI | BK TECHNOLOGIES CORP | -- | $234.51 | 03 | BM8NGX9 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $234.00 | 104 | BZ6CCH5 |
| -- | TG | TREDEGAR CORP | -- | $233.43 | 31 | 2903345 |
| -- | FXNC | FIRST NATIONAL CORP/VA | -- | $233.10 | 09 | B018Y33 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $232.70 | 179 | BJ0XLZ3 |
| -- | ATLO | AMES NATIONAL CORP | -- | $232.70 | 10 | B00MZ00 |
| -- | QSI | QUANTUM-SI INC | -- | $232.41 | 183 | BNR5QT9 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $230.79 | 07 | BTCK798 |
| -- | RGCO | RGC RESOURCES INC | -- | $230.60 | 10 | 2434016 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $228.96 | 72 | 2615112 |
| -- | ELMD | ELECTROMED INC | -- | $228.96 | 08 | B3WLLH5 |
| -- | WEYS | WEYCO GROUP INC | -- | $228.48 | 07 | 2947774 |
| -- | KRT | KARAT PACKAGING INC | -- | $228.40 | 10 | BKDZ6W5 |
| -- | ASPN | ASPEN AEROGELS INC | -- | $227.92 | 77 | BN65SM7 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $226.40 | 04 | 2925899 |
| -- | RMNI | RIMINI STREET INC | -- | $226.29 | 57 | BDD0HG2 |
| -- | NGNE | NEUROGENE INC | -- | $226.05 | 11 | BS2F741 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $224.25 | 75 | BLB2P06 |
| -- | KINS | KINGSTONE COS INC | -- | $220.22 | 13 | B02NVQ9 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $220.02 | 19 | 2232094 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $219.98 | 34 | B3YM983 |
| -- | FC | FRANKLIN COVEY CO | -- | $219.44 | 13 | 2352839 |
| -- | UIS | UNISYS CORP | -- | $219.18 | 78 | 2931595 |
| -- | SLQT | SELECTQUOTE INC | -- | $218.12 | 164 | BMFYH21 |
| -- | PAYS | PAYSIGN INC | -- | $218.12 | 41 | BJRFDF6 |
| -- | LOVE | LOVESAC CO/THE | -- | $217.95 | 15 | BG88WJ0 |
| -- | BSVN | BANK7 CORP | -- | $217.75 | 05 | BFMN421 |
| -- | -- | WHITEFIBER INC COMMON STOCK USD 0.01 | -- | $217.62 | 13 | -- |
| -- | ALMU | AELUMA INC | -- | $217.50 | 15 | BPBPG77 |
| -- | LNKB | LINKBANCORP INC | -- | $217.25 | 25 | BKY65J7 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $216.07 | 41 | BMVWYW8 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $216.00 | 54 | BY7RB53 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $215.36 | 08 | 2813961 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $213.75 | 25 | BPNXSS4 |
| -- | IMMR | IMMERSION CORPORATION | -- | $212.85 | 33 | 2517854 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $211.92 | 06 | BQD00T7 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $209.95 | 85 | BNZHLY7 |
| -- | OPBK | OP BANCORP | -- | $208.46 | 14 | BD06KV9 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $208.05 | 57 | BMXNGZ6 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $207.81 | 09 | BQ0QT80 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $206.82 | 27 | BQQLLW7 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $206.64 | 164 | BNKJ933 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $206.55 | 15 | BTXQTX3 |
| -- | MDWD | MEDIWOUND LTD | -- | $206.47 | 11 | BKJ9B48 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $205.97 | 43 | BP2QPJ4 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $205.58 | 19 | 2580447 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $204.36 | 39 | BMF7DT9 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $203.75 | 05 | 2600301 |
| -- | EVCM | EVERCOMMERCE INC | -- | $203.49 | 17 | BLD30Q8 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $203.49 | 133 | BNQQ6C6 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $203.22 | 09 | BV4K5N0 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $202.51 | 11 | B1GH465 |
| -- | SATL | SATELLOGIC INC-A | -- | $201.88 | 98 | BT8QHD4 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $201.44 | 08 | 2761424 |
| -- | HUMA | HUMACYTE INC | -- | $200.91 | 181 | BMYTJP4 |
| -- | EGAN | EGAIN CORP | -- | $200.83 | 19 | 2260523 |
| -- | FINW | FINWISE BANCORP | -- | $200.75 | 11 | BKP4Q64 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $199.92 | 17 | BMDJ0D0 |
| -- | TRUE | TRUECAR INC | -- | $199.02 | 93 | BMH0MS8 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $198.50 | 10 | BG5HXX1 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $198.37 | 83 | 2318790 |
| -- | -- | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 | -- | $198.00 | 06 | -- |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $197.70 | 06 | BN7RQC8 |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $197.60 | 40 | BTLT1F0 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $197.22 | 06 | B3DLY42 |
| -- | MRBK | MERIDIAN CORP | -- | $196.35 | 11 | BF5R077 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $195.84 | 48 | BMHD630 |
| -- | BNTC | BENITEC BIOPHARMA INC | -- | $195.50 | 17 | BS2K7D5 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $194.96 | 08 | 2647751 |
| -- | WTI | W&T OFFSHORE INC | -- | $194.88 | 116 | B01Z7M4 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $194.40 | 90 | BSZBBL1 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $193.95 | 09 | B0406N0 |
| -- | BALY | BALLY'S CORP | -- | $193.93 | 11 | BSPS220 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $192.90 | 15 | 2861993 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $191.61 | 09 | 2761123 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $190.19 | 13 | BK8QFH1 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $190.08 | 36 | 2697853 |
| -- | LPRO | OPEN LENDING CORP | -- | $189.98 | 118 | BMTD3M6 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $189.75 | 69 | BS096W6 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $189.37 | 29 | BKC9SX3 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $189.30 | 05 | 2620503 |
| -- | TTGT | TECHTARGET INC | -- | $189.04 | 34 | BPG4DP6 |
| -- | BRT | BRT APARTMENTS CORP | -- | $188.63 | 13 | 2068512 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $188.00 | 08 | BHCQVP6 |
| -- | INGN | INOGEN INC | -- | $187.88 | 28 | BJSVLL5 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $187.86 | 101 | BD8GP05 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $187.15 | 05 | B032TT4 |
| -- | MASS | 908 DEVICES INC | -- | $186.88 | 32 | BM8GQP0 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $185.92 | 166 | BTCK7D2 |
| -- | HCAT | HEALTH CATALYST INC | -- | $185.65 | 79 | BKLCX50 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $185.60 | 64 | BD8ZZ24 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $185.04 | 72 | BMZ8228 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $184.86 | 09 | BTRVNC1 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $182.60 | 83 | BD079V5 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $182.52 | 26 | BH3N8W2 |
| -- | TSSI | TSS INC | -- | $181.20 | 24 | BBK3WF4 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $179.82 | 09 | BRXXTF2 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $179.76 | 24 | BP0B9H7 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $179.52 | 32 | BZ9NRB4 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $179.52 | 17 | BMDLW29 |
| -- | MG | MISTRAS GROUP INC | -- | $179.20 | 14 | B4WCCG1 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $178.47 | 09 | B57M9P1 |
| -- | MXCT | MAXCYTE INC | -- | $177.00 | 118 | BKMQF66 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $176.82 | 21 | BF4HN46 |
| -- | KLTR | KALTURA INC | -- | $176.40 | 105 | BKY5HD2 |
| -- | WEST | WESTROCK COFFEE CO | -- | $175.98 | 42 | BN4Q5D2 |
| -- | BVFL | BV FINANCIAL INC | -- | $175.86 | 09 | BRF3ST7 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $175.56 | 19 | 2775317 |
| -- | CDXS | CODEXIS INC | -- | $172.64 | 104 | B5LL2C2 |
| -- | LARK | LANDMARK BANCORP INC | -- | $172.02 | 06 | 2620042 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $171.36 | 08 | BD0R8C9 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $171.28 | 08 | 2352420 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $171.20 | 10 | BN2R7Z3 |
| -- | ZVIA | ZEVIA PBC-A | -- | $170.30 | 65 | BNLYJG0 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $170.01 | 09 | 2958293 |
| -- | ACU | ACME UNITED CORP | -- | $169.48 | 04 | 2006329 |
| -- | TRAK | REPOSITRAK INC | -- | $169.00 | 13 | B1BQMW9 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $168.64 | 124 | BRK0149 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $167.61 | 37 | BM8J3J2 |
| -- | RZLT | REZOLUTE INC | -- | $166.38 | 94 | BMY7XX4 |
| -- | STXS | STEREOTAXIS INC | -- | $166.14 | 71 | B8J3C43 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $165.60 | 16 | 2714569 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $164.80 | 04 | 2549136 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $164.58 | 13 | B038282 |
| -- | LE | LANDS' END INC | -- | $164.45 | 11 | BKWQKM7 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $163.02 | 19 | BNNRMX5 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $162.58 | 11 | BNKDSV6 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $162.54 | 07 | BNKTVH1 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $162.50 | 25 | BDR7T18 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $161.49 | 07 | B8DV0M7 |
| -- | FLXS | FLEXSTEEL INDS | -- | $161.40 | 04 | 2342926 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $161.28 | 128 | BQ3R1Y0 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $160.86 | 21 | BF23JJ3 |
| -- | INSG | INSEEGO CORP | -- | $160.65 | 15 | BN70ZG4 |
| -- | OMDA | OMADA HEALTH INC | -- | $159.50 | 11 | BTNLPC9 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $158.76 | 09 | 2083526 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $158.01 | 03 | BMQ67R1 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $156.60 | 10 | 2867805 |
| -- | ECBK | ECB BANCORP INC | -- | $156.60 | 09 | BNHP622 |
| -- | TBI | TRUEBLUE INC | -- | $156.09 | 33 | 2519849 |
| -- | PDYN | PALLADYNE AI CORP | -- | $154.70 | 35 | BMY60J6 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $154.16 | 41 | BYMG199 |
| -- | MED | MEDIFAST INC | -- | $154.05 | 13 | 2934033 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $153.60 | 80 | BW9RTJ7 |
| -- | ESCA | ESCALADE INC | -- | $153.48 | 12 | 2321561 |
| -- | SRBK | SR BANCORP INC | -- | $153.00 | 09 | BRF1R61 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $152.64 | 12 | 2575045 |
| -- | CVRX | CVRX INC | -- | $152.57 | 19 | BLD3B98 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $152.10 | 10 | BPK4SX5 |
| -- | FNWD | FINWARD BANCORP | -- | $152.08 | 04 | BN0TRH3 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $151.85 | 05 | BV2D081 |
| -- | BCBP | BCB BANCORP INC | -- | $151.38 | 18 | 2848253 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $151.06 | 14 | 2736109 |
| -- | -- | INNVENTURE INC COMMON STOCK USD 0.0001 | -- | $150.40 | 32 | -- |
| -- | EHTH | EHEALTH INC | -- | $148.58 | 34 | B1G0F83 |
| -- | LFMD | LIFEMD INC | -- | $148.58 | 46 | BMXDBQ2 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $148.46 | 13 | BVDGZ39 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $148.00 | 40 | 2169589 |
| -- | BOOM | DMC GLOBAL INC | -- | $147.20 | 23 | BYN8NH6 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $146.04 | 06 | BD6D8Y3 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $145.86 | 78 | BN6HHQ0 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $145.82 | 46 | BV4K5L8 |
| -- | DMRC | DIGIMARC CORP | -- | $145.80 | 18 | B3F05P5 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $145.32 | 84 | BJ9RYW4 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $145.00 | 10 | BGMGBT3 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $144.76 | 07 | BRQQ033 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $144.00 | 24 | BNKLRT1 |
| -- | JYNT | JOINT CORP/THE | -- | $144.00 | 16 | BRK0127 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $143.92 | 56 | BNG47W7 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $143.55 | 15 | 2035754 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $141.78 | 06 | 2545305 |
| -- | EVI | EVI INDUSTRIES INC | -- | $141.48 | 06 | BGSPSG0 |
| -- | EML | EASTERN CO/THE | -- | $141.26 | 07 | 2300087 |
| -- | -- | TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $141.10 | 34 | -- |
| -- | FNKO | FUNKO INC-CLASS A | -- | $141.00 | 47 | BF329J9 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $140.04 | 18 | BPG9KV6 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $139.36 | 16 | BMFZKV4 |
| -- | CXDO | CREXENDO INC | -- | $138.60 | 20 | 2963305 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $136.37 | 13 | BJCYG26 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $136.22 | 49 | BVVM4K9 |
| -- | BRCC | BRC INC-A | -- | $136.08 | 108 | BNBV240 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $135.78 | 06 | BT06V07 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $135.28 | 08 | 2572604 |
| -- | CFBK | CF BANKSHARES INC | -- | $134.35 | 05 | BN2XDN1 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $133.79 | 17 | BP5GWR8 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $133.35 | 127 | BCZS820 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $133.00 | 35 | BPNZT10 |
| -- | LNSR | LENSAR INC | -- | $132.11 | 11 | BM8F4N1 |
| -- | ALEC | ALECTOR INC | -- | $131.60 | 94 | BJ4LDC4 |
| -- | JILL | J. JILL INC | -- | $131.58 | 09 | BN941G6 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $130.61 | 37 | 2367781 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $127.89 | 09 | BL1J6B5 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $127.36 | 08 | B066PX9 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $127.28 | 08 | BF22688 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $127.20 | 24 | 2117920 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $127.14 | 13 | 2864301 |
| -- | SPWR | SUNPOWER INC | -- | $127.02 | 73 | BQPDJX1 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $126.75 | 15 | BD2ZJQ2 |
| -- | LZM | LIFEZONE METALS LTD | -- | $126.72 | 32 | BLCY1J2 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $125.73 | 33 | BPCJW03 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $124.50 | 06 | 2718969 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $123.90 | 105 | 2492337 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $123.08 | 34 | BKVK9N4 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $120.40 | 70 | BLBNS33 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $120.36 | 12 | BMCCS58 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $119.84 | 08 | B8XBPS8 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $119.79 | 09 | BPLV664 |
| -- | HNVR | HANOVER BANCORP INC | -- | $119.30 | 05 | BQB4DZ8 |
| -- | ARQ | ARQ INC | -- | $118.40 | 37 | BBXZ194 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $117.88 | 14 | BMDMZV2 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $117.60 | 105 | BMCCHR3 |
| -- | LUNG | PULMONX CORP | -- | $117.00 | 45 | BL72R71 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $116.70 | 30 | 2025711 |
| -- | ELA | ENVELA CORP | -- | $116.56 | 08 | BK8WN64 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $116.30 | 02 | 2901480 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $115.50 | 25 | 2166397 |
| -- | CLAR | CLARUS CORP | -- | $115.26 | 34 | BF5QHG2 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $114.66 | 03 | BSVLTH7 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $113.82 | 14 | B1FL1D4 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $113.52 | 22 | BL970N1 |
| -- | HFFG | HF FOODS GROUP INC | -- | $113.27 | 47 | BYZLWZ4 |
| -- | OFLX | OMEGA FLEX INC | -- | $112.64 | 04 | B0FPH75 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $111.78 | 23 | BLLCYB0 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $111.78 | 27 | 2444123 |
| -- | NODK | NI HOLDINGS INC | -- | $111.36 | 08 | BF2CWX5 |
| -- | PMTS | CPI CARD GROUP INC | -- | $110.53 | 07 | BD9GDZ5 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $110.50 | 26 | BN0VNB5 |
| -- | CSPI | CSP INC | -- | $107.28 | 08 | 2160689 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $106.60 | 65 | BM90L23 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $105.78 | 03 | 2480707 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $105.27 | 11 | 2223872 |
| -- | ARAY | ACCURAY INC | -- | $104.36 | 115 | B1R2HW6 |
| -- | CARL | CARLSMED INC | -- | $102.80 | 08 | BV1DMD1 |
| -- | SCLX | SCILEX HOLDING CO | -- | $102.09 | 07 | BTHWR44 |
| -- | EXFY | EXPENSIFY INC - A | -- | $101.50 | 70 | BL98829 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $100.54 | 22 | BGPYWG8 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $100.51 | 110 | BNC2MS6 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $99.91 | 97 | BN4RCJ0 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $99.82 | 14 | BQ6BQM2 |
| -- | AEYE | AUDIOEYE INC | -- | $99.09 | 09 | BD6JFC8 |
| -- | FF | FUTUREFUEL CORP | -- | $98.89 | 29 | B3BBRD4 |
| -- | SMTI | SANARA MEDTECH INC | -- | $96.84 | 04 | BJDQMV2 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $96.82 | 104 | BNM4710 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $96.33 | 13 | 2398855 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $95.06 | 49 | BPG9931 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $95.04 | 04 | 2031923 |
| -- | BTMD | BIOTE CORP -A | -- | $94.52 | 34 | BMBPL15 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $93.86 | 13 | BQB9HM8 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $93.80 | 28 | BSHSLK9 |
| -- | DCGO | DOCGO INC | -- | $93.45 | 105 | BKP4P23 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $92.95 | 11 | BMW66S9 |
| -- | CV | CAPSOVISION INC | -- | $92.61 | 07 | BN2T823 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $91.92 | 06 | BVPKHC2 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $91.10 | 10 | 2737102 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $91.07 | 07 | BLF0C50 |
| -- | NKTX | NKARTA INC | -- | $89.50 | 50 | BK80YJ8 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $88.90 | 35 | BMGSDK2 |
| -- | SSTI | SOUNDTHINKING INC | -- | $86.46 | 11 | BF1STB1 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $86.42 | 02 | B8GPQW8 |
| -- | NPWR | NET POWER INC | -- | $85.84 | 37 | BRDV332 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $84.40 | 05 | BNGH209 |
| -- | NRDY | NERDY INC | -- | $84.18 | 69 | BNZJTJ4 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $84.18 | 23 | BF950B1 |
| -- | ATYR | ATYR PHARMA INC | -- | $84.00 | 112 | BGMGBW6 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $83.79 | 92 | B02T2D1 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $83.33 | 13 | 2929705 |
| -- | -- | AVIDBANK HOLDINGS INC COMMON STOCK USD | -- | $82.05 | 03 | -- |
| -- | ATOM | ATOMERA INC | -- | $81.55 | 35 | BD0NG78 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $81.00 | 27 | BSKPBC9 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $79.40 | 10 | 2500951 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $77.91 | 53 | BMDCQG4 |
| -- | PDEX | PRO-DEX INC | -- | $77.36 | 02 | 2704292 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $76.78 | 11 | BPLQD35 |
| -- | EEX | EMERALD HOLDING INC | -- | $75.04 | 16 | BKT61V6 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $74.40 | 12 | BYYMYP2 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $72.27 | 09 | BSD51T3 |
| -- | GAIA | GAIA INC | -- | $71.82 | 19 | BD0R8F2 |
| -- | OM | OUTSET MEDICAL INC | -- | $70.30 | 19 | BPW7PH5 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $69.32 | 04 | BYQQ1Q2 |
| -- | ILLR | TRILLER GROUP INC | -- | $69.01 | 112 | BRK1ZQ2 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $68.45 | 104 | BP2BRR1 |
| -- | BARK | BARK INC | -- | $67.50 | 108 | BNVVLD2 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $64.96 | 16 | 2799384 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $64.92 | 06 | BMY3785 |
| -- | STIM | NEURONETICS INC | -- | $64.40 | 46 | BFXH9H2 |
| -- | PAMT | PAMT CORP | -- | $64.38 | 06 | 2669090 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $64.24 | 22 | BN45Q70 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $63.15 | 15 | BLBQL66 |
| -- | KRRO | KORRO BIO INC | -- | $63.04 | 08 | BSBJKP6 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $61.85 | 05 | BHPRQX9 |
| -- | NXXT | NEXTNRG INC | -- | $61.74 | 42 | BTXQRN9 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $60.45 | 13 | BP7L561 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $58.76 | 13 | BQKMW89 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $57.80 | 20 | BMPRJ46 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $57.12 | 34 | BRBR2C4 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $57.00 | 15 | BMTY4G0 |
| -- | NL | NL INDUSTRIES | -- | $56.10 | 10 | 2618069 |
| -- | CLPR | CLIPPER REALTY INC | -- | $54.24 | 16 | BYPD5H3 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $51.80 | 28 | BDBFK59 |
| -- | OPAL | OPAL FUELS INC-A | -- | $51.50 | 25 | BLBM4T8 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $51.34 | 17 | BPJPN12 |
| -- | HQI | HIREQUEST INC | -- | $50.40 | 06 | BKV2L01 |
| -- | TZOO | TRAVELZOO | -- | $50.26 | 07 | BGDFSM1 |
| -- | RCEL | AVITA MEDICAL INC | -- | $48.44 | 14 | BMX0JN6 |
| -- | SKIL | SKILLSOFT CORP | -- | $46.44 | 06 | BMCZQ19 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $45.02 | 02 | 2201908 |
| -- | SLSN | SOLESENCE INC | -- | $44.77 | 22 | 2129044 |
| -- | INMB | INMUNE BIO INC | -- | $43.92 | 24 | BJKGLW9 |
| -- | CURV | TORRID HOLDINGS INC | -- | $42.12 | 39 | BMBR9W8 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $41.61 | 19 | BN96366 |
| -- | VALU | VALUE LINE INC | -- | $39.31 | 01 | 2926751 |
| -- | COOK | TRAEGER INC | -- | $39.14 | 38 | BN72WR0 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $39.00 | 15 | BMGC348 |
| -- | SVCO | SILVACO GROUP INC | -- | $38.25 | 09 | BQMQ1G0 |
| -- | MYO | MYOMO INC | -- | $38.23 | 41 | BKRMRM9 |
| -- | VHI | VALHI INC | -- | $35.64 | 03 | BMG4NS8 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $32.50 | 02 | 2615974 |
| -- | KG | KESTREL GROUP | -- | $32.31 | 03 | BVMTJ48 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $31.93 | 39 | BSF04R5 |
| -- | TEAD | TEADS HOLDING CO | -- | $31.12 | 42 | BNXL732 |
| -- | MKTW | MARKETWISE INC | -- | $30.46 | 02 | BQT1YT2 |
| -- | NEON | NEONODE INC | -- | $30.15 | 15 | BFFJPG7 |
| -- | USGO | US GOLDMINING INC | -- | $29.28 | 03 | BQXQVD6 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $25.63 | 11 | BP5JF56 |
| -- | VRM | VROOM INC | -- | $24.82 | 01 | BTJS535 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $24.76 | 04 | BV6KRV0 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $23.88 | 06 | BTRDLX4 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $20.52 | 25 | BMG71Z0 |
| -- | TSE | TRINSEO PLC | -- | $20.00 | 40 | BP48297 |
| -- | -- | FOLD HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $18.90 | 07 | -- |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $18.78 | 06 | BNG5DX3 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $18.23 | 48 | BPG5P75 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $16.57 | 44 | BSJQ7W5 |
| -- | -- | PICARD MEDICAL INC COMMON STOCK USD 0.0001 | -- | $13.98 | 06 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $13.05 | 05 | BMTY448 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $11.84 | 04 | BS2FLY9 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $10.25 | 01 | BRXYZ79 |
| -- | ARAI | ARRIVE AI INC | -- | $09.48 | 03 | BMHDRN7 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $08.34 | 01 | BSPS0J3 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $07.80 | 06 | BS84LD9 |
| -- | ZSPC | ZSPACE INC | -- | $03.17 | 07 | BPLQFH3 |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 10 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 30 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 263 | BM9HFX3 |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 118 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 39 | -- |
| 6.59% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,592,439 | -- | 233 | -- |
| 5.38% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 1,299,115 | -- | 886 | -- |
| 2.90% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 699,406 | -- | 347 | -- |
| 2.21% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 533,722 | -- | 364 | -- |
| 1.07% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 257,994 | -- | 128 | -- |
| 0.13% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 30,353 | -- | 12 | -- |
| 0.12% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 27,824 | -- | 11 | -- |
| -6.09% | -- | EURO E-MINI FUT CURRENCY 16/MAR/2026 EEH6 CURNCY | -1,469,875 | -- | -20 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100 | -- | $16,285,945.40 | 16,400,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,413,446.17 | 4,413,446 | -- |
Index
About the Index
The Merrill Lynch Factor Model — Exchange Series (the benchmark), established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to HFRI Fund Weighted Composite Index (HFRI). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2,000 constituent funds. In seeking to maintain a high correlation with the HFRI, the benchmark utilizes a systematic model to establish, each month, weighted long or short (or, in certain cases, long or flat) positions in six underlying factors. The factors that comprise the benchmark are the (1) S&P 500 Total Return Index, (2) MSCI EAFE US Dollar Net Total Return Index, (3) MSCI Emerging Markets US Dollar Net Total Return Index, (4) Russell 2000 Total Return Index, (5) three-month U.S. Treasury bills, and (6) ProShares UltraShort Euro ETF. The benchmark is not comprised of, and the fund does not invest in, any hedge fund or group of hedge funds.
The closing levels of the individual benchmark components are calculated at various times during the trading day, while the fund’s NAV is calculated at the close of trading on NYSE Arca (generally 4:00 p.m.). As a result, the daily percentage change in the closing level of the benchmark may not match the daily percentage change in the fund NAV.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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