HDG
Hedge Replication ETF
Why HDG?
-
Liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
-
Serves as a valuable component of an alternative asset allocation and offers an important complement to core portfolio holdings.
-
Benefits from the index expertise of Merrill Lynch, a pioneer in hedge fund replication.
View all Fund
detail sections
Why HDG?
-
Liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
-
Serves as a valuable component of an alternative asset allocation and offers an important complement to core portfolio holdings.
-
Benefits from the index expertise of Merrill Lynch, a pioneer in hedge fund replication.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | 1.90% | -0.58% | -0.64% | 0.45% | 3.26% | 3.62% | 3.50% | 2.28% | 2.24% | 07/12/2011 |
| HDG NAV | 1.88% | -0.71% | -0.84% | 0.35% | 3.25% | 3.69% | 3.44% | 2.29% | 2.24% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | 1.97% | -0.40% | -0.29% | 0.71% | 4.36% | 4.65% | 4.50% | 3.30% | 3.24% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | -1.67% | -0.65% | -0.60% | -0.65% | 2.40% | 2.09% | 4.43% | 2.23% | 2.18% | 07/12/2011 |
| HDG NAV | -1.77% | -0.72% | -0.54% | -0.72% | 2.37% | 2.12% | 4.37% | 2.24% | 2.19% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | -1.81% | -0.72% | -0.38% | -0.72% | 3.15% | 2.98% | 5.37% | 3.23% | 3.17% | -- |
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
- Expense Ratio 0.95%
- Gross Expense Ratio 1.94%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- SEC 30-Day Yield 2.60%
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) 0.61%
Price
as of 6/27/2025- NAV $49.61
- NAV Change $+0.05
- Market Price $49.55
- Market Price Change $+0.07
- Trading Volume (M) 22
- 30-Day Median Bid Ask Spread 0.51%
- View Premium / Discount
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Expense Ratio 0.95%
- Gross Expense Ratio 1.94%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- SEC 30-Day Yield 2.60%
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) 0.61%
Price
as of 6/27/2025- NAV $49.61
- NAV Change $+0.05
- Market Price $49.55
- Market Price Change $+0.07
- Trading Volume (M) 22
- 30-Day Median Bid Ask Spread 0.51%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/03/2025
Holdings
as of 6/27/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.07% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $18,230.55 | 195 | BLD13F2 |
| 0.06% | FN | FABRINET | -- | $14,189.76 | 48 | B4JSZL8 |
| 0.05% | IONQ | IONQ INC | -- | $12,719.00 | 316 | BP484B3 |
| 0.05% | HIMS | HIMS & HERS HEALTH INC | -- | $12,550.14 | 254 | BN46048 |
| 0.05% | HQY | HEALTHEQUITY INC | -- | $11,956.32 | 114 | BP8XZL1 |
| 0.05% | ENSG | ENSIGN GROUP INC/THE | -- | $11,496.56 | 75 | B1YWPP8 |
| 0.05% | FLR | FLUOR CORP | -- | $11,466.66 | 223 | 2696838 |
| 0.04% | NXT | NEXTRACKER INC-CL A | -- | $11,022.48 | 189 | BR1GTS6 |
| 0.04% | BPMC | BLUEPRINT MEDICINES CORP | -- | $10,889.35 | 85 | BWY52P3 |
| 0.04% | EAT | BRINKER INTERNATIONAL INC | -- | $10,622.95 | 59 | 2193544 |
| 0.04% | AVAV | AEROVIRONMENT INC | -- | $10,566.66 | 38 | B1P5YY8 |
| 0.04% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,285.47 | 59 | B142B38 |
| 0.04% | UMBF | UMB FINANCIAL CORP | -- | $10,283.94 | 97 | 2918510 |
| 0.04% | SPXC | SPX TECHNOLOGIES INC | -- | $10,196.15 | 61 | BQ1L7V3 |
| 0.04% | GTLS | CHART INDUSTRIES INC | -- | $10,068.60 | 60 | B19HNF4 |
| 0.04% | BMI | BADGER METER INC | -- | $9,842.40 | 40 | 2069128 |
| 0.04% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $9,686.04 | 84 | 2120490 |
| 0.04% | BBIO | BRIDGEBIO PHARMA INC | -- | $9,330.88 | 208 | BK1KWG8 |
| 0.04% | STRL | STERLING INFRASTRUCTURE INC | -- | $9,260.40 | 40 | 2632876 |
| 0.04% | KTOS | KRATOS DEFENSE & SECURITY | -- | $9,259.68 | 202 | 2512149 |
| 0.04% | RMBS | RAMBUS INC | -- | $9,216.00 | 144 | 2721967 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $9,124.99 | 427 | 2658441 |
| 0.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $9,100.15 | 37 | 2943620 |
| 0.04% | DY | DYCOM INDUSTRIES INC | -- | $9,091.27 | 37 | 2289841 |
| 0.03% | JBTM | JBT MAREL CORP | -- | $8,514.10 | 70 | B3BRJZ8 |
| 0.03% | JXN | JACKSON FINANCIAL INC-A | -- | $8,502.50 | 95 | BMFX6P4 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $8,381.95 | 265 | BFFK0X2 |
| 0.03% | FSS | FEDERAL SIGNAL CORP | -- | $8,356.00 | 80 | 2333986 |
| 0.03% | LRN | STRIDE INC | -- | $8,300.34 | 57 | BLD5321 |
| 0.03% | GH | GUARDANT HEALTH INC | -- | $8,086.74 | 159 | BFXC911 |
| 0.03% | IDCC | INTERDIGITAL INC | -- | $8,082.55 | 35 | 2465737 |
| 0.03% | ITRI | ITRON INC | -- | $8,080.06 | 61 | 2471949 |
| 0.03% | TMHC | TAYLOR MORRISON HOME CORP | -- | $8,027.68 | 131 | B832462 |
| 0.03% | ESNT | ESSENT GROUP LTD | -- | $8,004.48 | 132 | BFWGXR8 |
| 0.03% | UFPI | UFP INDUSTRIES INC | -- | $7,982.40 | 80 | BMQ60Q1 |
| 0.03% | QTWO | Q2 HOLDINGS INC | -- | $7,801.17 | 83 | BKM4KV0 |
| 0.03% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $7,753.20 | 78 | B8QV5C9 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $7,632.32 | 136 | B3N4753 |
| 0.03% | CTRE | CARETRUST REIT INC | -- | $7,626.78 | 252 | BMP8TL6 |
| 0.03% | ACHR | ARCHER AVIATION INC-A | -- | $7,601.22 | 726 | BMHVDS8 |
| 0.03% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $7,593.84 | 212 | BQWNKQ4 |
| 0.03% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $7,570.62 | 137 | -- |
| 0.03% | CMC | COMMERCIAL METALS CO | -- | $7,525.84 | 151 | 2213260 |
| 0.03% | CADE | CADENCE BANK | -- | $7,523.10 | 234 | BMCS168 |
| 0.03% | GKOS | GLAUKOS CORP | -- | $7,505.08 | 74 | BYMWL19 |
| 0.03% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $7,457.73 | 17 | 2121352 |
| 0.03% | GATX | GATX CORP | -- | $7,438.56 | 48 | 2362128 |
| 0.03% | CDE | COEUR MINING INC | -- | $7,429.63 | 853 | 2208136 |
| 0.03% | VRNS | VARONIS SYSTEMS INC | -- | $7,388.22 | 147 | BJZ2ZR5 |
| 0.03% | LNTH | LANTHEUS HOLDINGS INC | -- | $7,334.10 | 90 | BP8S8J5 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $7,302.00 | 200 | BMV1ZD3 |
| 0.03% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $7,293.00 | 78 | 2580555 |
| 0.03% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $7,238.00 | 329 | BNZJHY5 |
| 0.03% | SHAK | SHAKE SHACK INC - CLASS A | -- | $7,200.96 | 52 | BV0LCR0 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $7,168.56 | 251 | B17MTL9 |
| 0.03% | FCFS | FIRSTCASH HOLDINGS INC | -- | $7,129.30 | 53 | BMF5Q83 |
| 0.03% | UPST | UPSTART HOLDINGS INC | -- | $7,104.16 | 112 | BL53QN5 |
| 0.03% | MOD | MODINE MANUFACTURING CO | -- | $7,093.80 | 70 | 2598354 |
| 0.03% | TGTX | TG THERAPEUTICS INC | -- | $7,086.96 | 193 | B828K63 |
| 0.03% | OPCH | OPTION CARE HEALTH INC | -- | $7,062.75 | 219 | BKM5C62 |
| 0.03% | BCPC | BALCHEM CORP | -- | $6,967.40 | 44 | 2072074 |
| 0.03% | SIGI | SELECTIVE INSURANCE GROUP | -- | $6,966.00 | 81 | 2766173 |
| 0.03% | MARA | MARA HOLDINGS INC | -- | $6,943.86 | 462 | BLR7B52 |
| 0.03% | -- | TXNM ENERGY INC | -- | $6,919.98 | 123 | 2707826 |
| 0.03% | QLYS | QUALYS INC | -- | $6,910.47 | 49 | B7XJTN8 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $6,885.27 | 189 | 2905794 |
| 0.03% | SANM | SANMINA CORP | -- | $6,864.90 | 70 | B92RRW2 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $6,816.15 | 81 | B03L311 |
| 0.03% | ESE | ESCO TECHNOLOGIES INC | -- | $6,807.50 | 35 | 2321583 |
| 0.03% | SPSC | SPS COMMERCE INC | -- | $6,789.63 | 51 | B57VWJ3 |
| 0.03% | RDN | RADIAN GROUP INC | -- | $6,758.60 | 188 | 2173911 |
| 0.03% | MOG/A | MOOG INC-CLASS A | -- | $6,695.89 | 37 | 2601218 |
| 0.03% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $6,686.40 | 160 | BSPS5M1 |
| 0.03% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $6,678.00 | 63 | BDT5M66 |
| 0.03% | KRG | KITE REALTY GROUP TRUST | -- | $6,664.98 | 294 | BPBSZJ1 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $6,629.75 | 115 | 2415497 |
| 0.03% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $6,616.50 | 22 | BD59BS7 |
| 0.03% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $6,615.50 | 50 | 2049175 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $6,508.64 | 152 | 2370585 |
| 0.03% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $6,497.82 | 42 | BYT4ST5 |
| 0.03% | PIPR | PIPER SANDLER COS | -- | $6,481.86 | 23 | 2227089 |
| 0.03% | FFIN | FIRST FINL BANKSHARES INC | -- | $6,469.06 | 179 | 2266026 |
| 0.03% | SMR | NUSCALE POWER CORP | -- | $6,455.80 | 169 | BNXK803 |
| 0.03% | CNX | CNX RESOURCES CORP | -- | $6,420.10 | 190 | BF3FTF4 |
| 0.03% | CHX | CHAMPIONX CORP | -- | $6,389.76 | 256 | BMW7N69 |
| 0.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $6,376.90 | 86 | 2831888 |
| 0.03% | CSW | CSW INDUSTRIALS INC | -- | $6,375.60 | 22 | BYQD1J6 |
| 0.03% | ACIW | ACI WORLDWIDE INC | -- | $6,368.60 | 140 | 2889155 |
| 0.03% | BOX | BOX INC - CLASS A | -- | $6,358.00 | 187 | BVB3BV2 |
| 0.03% | SLAB | SILICON LABORATORIES INC | -- | $6,357.55 | 43 | 2568131 |
| 0.03% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $6,347.38 | 26 | 2855855 |
| 0.03% | MTH | MERITAGE HOMES CORP | -- | $6,342.20 | 95 | 2601326 |
| 0.03% | BOOT | BOOT BARN HOLDINGS INC | -- | $6,336.55 | 41 | BRS6600 |
| 0.03% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $6,296.01 | 49 | BZ12TX5 |
| 0.03% | KNF | KNIFE RIVER CORP | -- | $6,290.52 | 76 | BPLL4V5 |
| 0.03% | NOVT | NOVANTA INC | -- | $6,240.00 | 48 | BD8S5H8 |
| 0.03% | MC | MOELIS & CO - CLASS A | -- | $6,233.04 | 99 | BLG38Q1 |
| 0.03% | ALKS | ALKERMES PLC | -- | $6,222.96 | 216 | B3P6D26 |
| 0.03% | BDC | BELDEN INC | -- | $6,169.73 | 53 | B01WL78 |
| 0.02% | CORZ | CORE SCIENTIFIC INC | -- | $6,127.20 | 368 | BN70TG2 |
| 0.02% | MIR | MIRION TECHNOLOGIES INC | -- | $6,078.80 | 280 | BMG3PQ7 |
| 0.02% | BE | BLOOM ENERGY CORP- A | -- | $6,055.14 | 273 | BDD1BB8 |
| 0.02% | CALM | CAL-MAINE FOODS INC | -- | $6,048.76 | 61 | 2158781 |
| 0.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,031.80 | 135 | 2630513 |
| 0.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $5,941.30 | 190 | BFZ9DB8 |
| 0.02% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,909.40 | 147 | B125XQ6 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $5,903.28 | 96 | BPGKM57 |
| 0.02% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $5,863.20 | 168 | BN48ZR2 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $5,829.60 | 84 | 2933438 |
| 0.02% | JOBY | JOBY AVIATION INC | -- | $5,805.60 | 615 | BMCRLL0 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $5,800.41 | 99 | BFYF094 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $5,788.42 | 317 | B5NLBP6 |
| 0.02% | VLY | VALLEY NATIONAL BANCORP | -- | $5,788.16 | 646 | 2935326 |
| 0.02% | HRI | HERC HOLDINGS INC | -- | $5,786.44 | 44 | BZBZ020 |
| 0.02% | TMDX | TRANSMEDICS GROUP INC | -- | $5,783.80 | 44 | BK6TM04 |
| 0.02% | PRIM | PRIMORIS SERVICES CORP | -- | $5,757.84 | 72 | B1GC200 |
| 0.02% | LUMN | LUMEN TECHNOLOGIES INC | -- | $5,727.70 | 1,270 | BMDH249 |
| 0.02% | OGS | ONE GAS INC | -- | $5,727.20 | 80 | BJ0KXV4 |
| 0.02% | ACA | ARCOSA INC | -- | $5,720.65 | 65 | BGPZ5W8 |
| 0.02% | ABCB | AMERIS BANCORP | -- | $5,695.36 | 88 | 2038849 |
| 0.02% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $5,689.12 | 248 | BF2GC59 |
| 0.02% | ITGR | INTEGER HOLDINGS CORP | -- | $5,637.76 | 46 | BD06LM7 |
| 0.02% | SR | SPIRE INC | -- | $5,612.53 | 77 | BYXJQG9 |
| 0.02% | ADMA | ADMA BIOLOGICS INC | -- | $5,611.44 | 309 | B9NSBM2 |
| 0.02% | SKYW | SKYWEST INC | -- | $5,583.60 | 54 | 2814210 |
| 0.02% | AXSM | AXSOME THERAPEUTICS INC | -- | $5,581.44 | 54 | BYZR4X4 |
| 0.02% | SITM | SITIME CORP | -- | $5,536.18 | 26 | BKS48R6 |
| 0.02% | IBP | INSTALLED BUILDING PRODUCTS | -- | $5,535.36 | 31 | BJSP4C9 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $5,510.96 | 56 | 2923741 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $5,508.86 | 133 | 2367963 |
| 0.02% | CBT | CABOT CORP | -- | $5,504.40 | 72 | 2162500 |
| 0.02% | AROC | ARCHROCK INC | -- | $5,500.00 | 220 | BYRGSX7 |
| 0.02% | SNEX | STONEX GROUP INC | -- | $5,482.80 | 60 | BMQ8XV3 |
| 0.02% | MAC | MACERICH CO/THE | -- | $5,462.08 | 338 | 2543967 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $5,455.83 | 69 | BMH0MP5 |
| 0.02% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $5,446.70 | 310 | BCRYTK1 |
| 0.02% | PCVX | VAXCYTE INC | -- | $5,440.86 | 167 | BKPVGH6 |
| 0.02% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $5,439.05 | 181 | BPH0546 |
| 0.02% | BKH | BLACK HILLS CORP | -- | $5,426.18 | 97 | 2101741 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $5,425.68 | 222 | 2055718 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $5,410.20 | 213 | BFXX5X8 |
| 0.02% | TTMI | TTM TECHNOLOGIES | -- | $5,393.50 | 134 | 2635659 |
| 0.02% | QBTS | D-WAVE QUANTUM INC | -- | $5,383.68 | 384 | BMCCXH5 |
| 0.02% | GVA | GRANITE CONSTRUCTION INC | -- | $5,379.50 | 58 | 2381189 |
| 0.02% | ESGR | ENSTAR GROUP LTD | -- | $5,376.48 | 16 | B1Q76J2 |
| 0.02% | PLMR | PALOMAR HOLDINGS INC | -- | $5,368.30 | 35 | BJYLZK6 |
| 0.02% | NPO | ENPRO INC | -- | $5,354.72 | 28 | 2951292 |
| 0.02% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $5,339.40 | 66 | B0650P3 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $5,302.65 | 69 | BGK38H3 |
| 0.02% | MMS | MAXIMUS INC | -- | $5,249.25 | 75 | 2018669 |
| 0.02% | AKRO | AKERO THERAPEUTICS INC | -- | $5,225.67 | 93 | BK7Y2V9 |
| 0.02% | CRSP | CRISPR THERAPEUTICS AG | -- | $5,223.90 | 110 | BDHF4K6 |
| 0.02% | TENB | TENABLE HOLDINGS INC | -- | $5,215.20 | 159 | BF7J7N6 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $5,214.61 | 181 | B2NC471 |
| 0.02% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $5,211.36 | 63 | 2004185 |
| 0.02% | SMTC | SEMTECH CORP | -- | $5,209.56 | 116 | 2795542 |
| 0.02% | BCO | BRINK'S CO/THE | -- | $5,167.80 | 58 | 2691305 |
| 0.02% | PJT | PJT PARTNERS INC - A | -- | $5,158.71 | 31 | BYNWB63 |
| 0.02% | CYTK | CYTOKINETICS INC | -- | $5,139.80 | 155 | BBBSBJ5 |
| 0.02% | PTCT | PTC THERAPEUTICS INC | -- | $5,133.52 | 103 | B17VCN9 |
| 0.02% | RDNT | RADNET INC | -- | $5,083.68 | 89 | B1JNG19 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $5,075.40 | 132 | 2657750 |
| 0.02% | EXPO | EXPONENT INC | -- | $5,042.88 | 68 | 2330318 |
| 0.02% | KFY | KORN FERRY | -- | $5,037.69 | 69 | 2386849 |
| 0.02% | KAI | KADANT INC | -- | $5,016.48 | 16 | 2769978 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $5,014.88 | 208 | B15RZR4 |
| 0.02% | -- | INSIGHT ENTERPRISES INC | -- | $4,996.11 | 37 | 2475060 |
| 0.02% | ALE | ALLETE INC | -- | $4,982.64 | 78 | B02R1L6 |
| 0.02% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $4,980.04 | 244 | BKY83Q6 |
| 0.02% | CBZ | CBIZ INC | -- | $4,977.70 | 70 | 2730781 |
| 0.02% | GMS | GMS INC | -- | $4,963.83 | 51 | BYY9FS3 |
| 0.02% | STNE | STONECO LTD-A | -- | $4,961.28 | 323 | BGKG6M3 |
| 0.02% | HAE | HAEMONETICS CORP/MASS | -- | $4,944.60 | 67 | 2401195 |
| 0.02% | KBH | KB HOME | -- | $4,902.96 | 93 | 2485070 |
| 0.02% | PLXS | PLEXUS CORP | -- | $4,879.08 | 36 | 2692160 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $4,858.15 | 73 | 2243911 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $4,817.70 | 477 | BRJTVC5 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $4,816.56 | 61 | 2977209 |
| 0.02% | MATX | MATSON INC | -- | $4,815.14 | 43 | B8GNC91 |
| 0.02% | WAY | WAYSTAR HOLDING CORP | -- | $4,810.96 | 121 | BSWYNW8 |
| 0.02% | KTB | KONTOOR BRANDS INC | -- | $4,802.67 | 73 | BJTJGC4 |
| 0.02% | SOUN | SOUNDHOUND AI INC-A | -- | $4,797.04 | 488 | BLDBS68 |
| 0.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $4,792.00 | 160 | 2862156 |
| 0.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $4,786.43 | 53 | 2350383 |
| 0.02% | CNR | CORE NATURAL RESOURCES INC | -- | $4,748.80 | 70 | BR1Z682 |
| 0.02% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $4,717.44 | 84 | BLFDXF6 |
| 0.02% | OSIS | OSI SYSTEMS INC | -- | $4,705.05 | 21 | 2111579 |
| 0.02% | HL | HECLA MINING CO | -- | $4,666.16 | 799 | 2418601 |
| 0.02% | RIOT | RIOT PLATFORMS INC | -- | $4,642.00 | 440 | BD9F675 |
| 0.02% | LANC | LANCASTER COLONY CORP | -- | $4,638.60 | 27 | 2503206 |
| 0.02% | SIG | SIGNET JEWELERS LTD | -- | $4,612.16 | 56 | B3CTNK6 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $4,599.84 | 37 | 2718594 |
| 0.02% | KRYS | KRYSTAL BIOTECH INC | -- | $4,583.04 | 33 | BD6JX35 |
| 0.02% | SKT | TANGER INC | -- | $4,559.40 | 149 | 2874582 |
| 0.02% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $4,557.06 | 97 | BGMGM89 |
| 0.02% | RNST | RENASANT CORP | -- | $4,542.30 | 126 | 2670809 |
| 0.02% | NUVL | NUVALENT INC-A | -- | $4,541.76 | 57 | BMVBZD3 |
| 0.02% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $4,516.56 | 72 | BF2YWG4 |
| 0.02% | BCC | BOISE CASCADE CO | -- | $4,515.03 | 51 | B9BP4R1 |
| 0.02% | ENS | ENERSYS | -- | $4,511.52 | 52 | B020GQ5 |
| 0.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $4,508.58 | 163 | B9HHD96 |
| 0.02% | FUL | H.B. FULLER CO. | -- | $4,506.29 | 73 | 2354664 |
| 0.02% | SKY | CHAMPION HOMES INC | -- | $4,505.76 | 72 | 2814005 |
| 0.02% | NE | NOBLE CORP PLC | -- | $4,497.36 | 168 | BN2QTL0 |
| 0.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $4,494.61 | 131 | B6YR5K3 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $4,489.20 | 215 | 2296926 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $4,447.08 | 198 | BFD1TJ6 |
| 0.02% | RNA | AVIDITY BIOSCIENCES INC | -- | $4,412.56 | 152 | BMWHPY1 |
| 0.02% | SLNO | SOLENO THERAPEUTICS INC | -- | $4,412.25 | 53 | BL6JK96 |
| 0.02% | WK | WORKIVA INC | -- | $4,409.94 | 67 | BSS6HY8 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $4,395.87 | 243 | 2356585 |
| 0.02% | NMIH | NMI HOLDINGS INC | -- | $4,387.76 | 104 | BGDW5G5 |
| 0.02% | FLG | FLAGSTAR FINANCIAL INC | -- | $4,378.05 | 405 | BT6MM39 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $4,336.28 | 62 | 2626125 |
| 0.02% | GEO | GEO GROUP INC/THE | -- | $4,327.96 | 182 | BNLYWQ1 |
| 0.02% | MGEE | MGE ENERGY INC | -- | $4,319.35 | 49 | 2554163 |
| 0.02% | GNW | GENWORTH FINANCIAL INC | -- | $4,304.16 | 549 | B011WL6 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $4,303.50 | 10 | 2787022 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $4,294.42 | 83 | 2966876 |
| 0.02% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $4,288.13 | 77 | BDCBCD8 |
| 0.02% | CNK | CINEMARK HOLDINGS INC | -- | $4,274.20 | 142 | B1W7RQ0 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $4,237.31 | 77 | 2940375 |
| 0.02% | POWI | POWER INTEGRATIONS INC | -- | $4,237.00 | 76 | 2133045 |
| 0.02% | ICUI | ICU MEDICAL INC | -- | $4,218.24 | 32 | 2451918 |
| 0.02% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $4,179.42 | 217 | B94QHZ0 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $4,174.68 | 152 | 2756152 |
| 0.02% | RGTI | RIGETTI COMPUTING INC | -- | $4,173.39 | 377 | BN45WL6 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $4,169.70 | 82 | B03PGL4 |
| 0.02% | TEX | TEREX CORP | -- | $4,135.11 | 87 | 2884224 |
| 0.02% | MUR | MURPHY OIL CORP | -- | $4,127.40 | 180 | 2611206 |
| 0.02% | WDFC | WD-40 CO | -- | $4,118.04 | 18 | 2944742 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $4,110.30 | 90 | 2264235 |
| 0.02% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $4,092.88 | 88 | BN7K304 |
| 0.02% | GPOR | GULFPORT ENERGY CORP | -- | $4,092.00 | 20 | BND7X43 |
| 0.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $4,054.81 | 71 | 2222062 |
| 0.02% | CALX | CALIX INC | -- | $4,052.70 | 79 | B3S4L67 |
| 0.02% | PCH | POTLATCHDELTIC CORP | -- | $4,044.56 | 104 | B0XXJN1 |
| 0.02% | CRVL | CORVEL CORP | -- | $4,040.01 | 39 | 2347277 |
| 0.02% | WHD | CACTUS INC - A | -- | $4,033.12 | 91 | BF1GM16 |
| 0.02% | FRSH | FRESHWORKS INC-CL A | -- | $4,031.04 | 272 | BPF0BB7 |
| 0.02% | AVA | AVISTA CORP | -- | $4,027.48 | 107 | 2942605 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $4,015.11 | 253 | BN93088 |
| 0.02% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $4,013.80 | 94 | BKTPCS7 |
| 0.02% | AVNT | AVIENT CORP | -- | $4,006.48 | 122 | BMHWY55 |
| 0.02% | OTTR | OTTER TAIL CORP | -- | $4,006.05 | 51 | 2664103 |
| 0.02% | WSBC | WESBANCO INC | -- | $3,990.42 | 126 | 2953782 |
| 0.02% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $3,988.75 | 125 | BF27XF9 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $3,985.02 | 262 | BMXL9H3 |
| 0.02% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $3,983.70 | 70 | BMYRFV6 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $3,977.13 | 111 | BNRR1B2 |
| 0.02% | PATK | PATRICK INDUSTRIES INC | -- | $3,974.49 | 43 | 2673154 |
| 0.02% | AWR | AMERICAN STATES WATER CO | -- | $3,973.32 | 52 | 2267171 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $3,973.29 | 87 | BMBK002 |
| 0.02% | BL | BLACKLINE INC | -- | $3,964.80 | 70 | BD3WZS6 |
| 0.02% | AGX | ARGAN INC | -- | $3,955.32 | 18 | 2804501 |
| 0.02% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $3,953.92 | 128 | BPBPD09 |
| 0.02% | LAUR | LAUREATE EDUCATION INC | -- | $3,950.10 | 171 | BYMYT66 |
| 0.02% | CLSK | CLEANSPARK INC | -- | $3,947.90 | 370 | BJDRX78 |
| 0.02% | MHO | M/I HOMES INC | -- | $3,945.90 | 35 | 2549385 |
| 0.02% | MGNI | MAGNITE INC | -- | $3,924.60 | 186 | BLPNRR6 |
| 0.02% | PI | IMPINJ INC | -- | $3,914.05 | 35 | BYYGJZ9 |
| 0.02% | AI | C3.AI INC-A | -- | $3,902.64 | 161 | BMGNBJ2 |
| 0.02% | MGRC | MCGRATH RENTCORP | -- | $3,898.62 | 33 | 2551551 |
| 0.02% | RELY | REMITLY GLOBAL INC | -- | $3,895.46 | 206 | BNZJHH8 |
| 0.02% | COMP | COMPASS INC - CLASS A | -- | $3,890.87 | 607 | BN770G0 |
| 0.02% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $3,867.48 | 108 | BFZQ0L8 |
| 0.02% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $3,866.46 | 39 | BGYTGH3 |
| 0.02% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $3,859.50 | 62 | 2192392 |
| 0.02% | AGYS | AGILYSYS INC | -- | $3,839.96 | 34 | 2689162 |
| 0.02% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $3,835.48 | 04 | BGM1B98 |
| 0.02% | MYRG | MYR GROUP INC/DELAWARE | -- | $3,834.81 | 21 | B3CLS18 |
| 0.02% | SM | SM ENERGY CO | -- | $3,815.20 | 152 | 2764188 |
| 0.02% | UEC | URANIUM ENERGY CORP | -- | $3,804.57 | 567 | B0VLLY2 |
| 0.02% | TPH | TRI POINTE HOMES INC | -- | $3,803.24 | 119 | B92CQF3 |
| 0.02% | ABM | ABM INDUSTRIES INC | -- | $3,803.16 | 82 | 2024901 |
| 0.02% | AZZ | AZZ INC | -- | $3,802.80 | 40 | 2067672 |
| 0.02% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $3,792.61 | 251 | BN0TQF4 |
| 0.02% | INTA | INTAPP INC | -- | $3,782.88 | 74 | BP7L594 |
| 0.02% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $3,780.72 | 59 | BFYVKR0 |
| 0.02% | GFF | GRIFFON CORP | -- | $3,777.80 | 52 | 2463344 |
| 0.02% | HWKN | HAWKINS INC | -- | $3,742.70 | 26 | 2415594 |
| 0.02% | GT | GOODYEAR TIRE & RUBBER CO | -- | $3,730.56 | 348 | 2378200 |
| 0.02% | UNF | UNIFIRST CORP/MA | -- | $3,726.40 | 20 | 2466428 |
| 0.02% | AAP | ADVANCE AUTO PARTS INC | -- | $3,720.00 | 80 | 2822019 |
| 0.02% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $3,697.65 | 83 | B8FW545 |
| 0.02% | MRCY | MERCURY SYSTEMS INC | -- | $3,685.29 | 69 | 2144047 |
| 0.01% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $3,671.92 | 166 | 2713317 |
| 0.01% | ENVA | ENOVA INTERNATIONAL INC | -- | $3,663.33 | 33 | BRYQ4L1 |
| 0.01% | CARG | CARGURUS INC | -- | $3,658.60 | 110 | BF5D6S8 |
| 0.01% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $3,637.60 | 80 | 2165383 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $3,634.32 | 57 | 2705198 |
| 0.01% | FORM | FORMFACTOR INC | -- | $3,630.64 | 104 | 2891826 |
| 0.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $3,624.90 | 30 | 2190750 |
| 0.01% | AMBA | AMBARELLA INC | -- | $3,621.24 | 54 | B7KH3G6 |
| 0.01% | PSMT | PRICESMART INC | -- | $3,615.90 | 34 | 2092942 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $3,603.47 | 53 | 2670036 |
| 0.01% | ACVA | ACV AUCTIONS INC-A | -- | $3,601.92 | 224 | BMFPJK6 |
| 0.01% | BKU | BANKUNITED INC | -- | $3,599.64 | 101 | B3NNTZ4 |
| 0.01% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $3,595.20 | 120 | BDD19F8 |
| 0.01% | INDB | INDEPENDENT BANK CORP/MA | -- | $3,593.28 | 57 | 2447821 |
| 0.01% | TGNA | TEGNA INC | -- | $3,582.36 | 214 | BZ0P3Z5 |
| 0.01% | NOG | NORTHERN OIL AND GAS INC | -- | $3,564.54 | 123 | BN6RJM0 |
| 0.01% | VAL | VALARIS LTD | -- | $3,558.10 | 85 | BMY0YX0 |
| 0.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $3,557.09 | 133 | BZ16HK0 |
| 0.01% | ALRM | ALARM.COM HOLDINGS INC | -- | $3,550.05 | 63 | BYN7H26 |
| 0.01% | BOH | BANK OF HAWAII CORP | -- | $3,527.68 | 52 | 2074070 |
| 0.01% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $3,525.32 | 62 | 2762030 |
| 0.01% | VSEC | VSE CORP | -- | $3,517.02 | 27 | 2926773 |
| 0.01% | APLE | APPLE HOSPITALITY REIT INC | -- | $3,504.48 | 298 | BXRTX56 |
| 0.01% | IESC | IES HOLDINGS INC | -- | $3,500.76 | 12 | BD978B9 |
| 0.01% | BANF | BANCFIRST CORP | -- | $3,487.40 | 28 | 2078782 |
| 0.01% | VC | VISTEON CORP | -- | $3,485.03 | 37 | B4N0JJ6 |
| 0.01% | TBBK | BANCORP INC/THE | -- | $3,483.71 | 61 | B05BRL7 |
| 0.01% | CVBF | CVB FINANCIAL CORP | -- | $3,463.68 | 176 | 2160645 |
| 0.01% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $3,428.04 | 308 | BFZ4N46 |
| 0.01% | HGV | HILTON GRAND VACATIONS INC | -- | $3,419.40 | 82 | BYSLHX4 |
| 0.01% | RXO | RXO INC | -- | $3,406.32 | 216 | BN6QSL9 |
| 0.01% | AVPT | AVEPOINT INC | -- | $3,401.94 | 177 | BP2Q7W1 |
| 0.01% | KAR | OPENLANE INC | -- | $3,395.22 | 142 | B4Y1MH7 |
| 0.01% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $3,373.00 | 20 | BQXKDH6 |
| 0.01% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $3,370.25 | 65 | BYY9947 |
| 0.01% | SYNA | SYNAPTICS INC | -- | $3,368.56 | 52 | 2839268 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $3,366.00 | 153 | BMDP209 |
| 0.01% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,354.12 | 154 | B1G7Q03 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $3,351.20 | 20 | 2673251 |
| 0.01% | LIVN | LIVANOVA PLC | -- | $3,339.75 | 73 | BYMT0J1 |
| 0.01% | PTON | PELOTON INTERACTIVE INC-A | -- | $3,338.80 | 491 | BJ7WJS2 |
| 0.01% | SSRM | SSR MINING INC | -- | $3,336.01 | 271 | BF7MQ72 |
| 0.01% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $3,332.16 | 117 | B4RGHN0 |
| 0.01% | AIR | AAR CORP | -- | $3,313.92 | 48 | 2001119 |
| 0.01% | SEZL | SEZZLE INC | -- | $3,308.00 | 20 | BQC4R22 |
| 0.01% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $3,299.40 | 156 | BSWW195 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $3,276.80 | 32 | BZ2YT30 |
| 0.01% | ATKR | ATKORE INC | -- | $3,272.90 | 46 | BDHF495 |
| 0.01% | XENE | XENON PHARMACEUTICALS INC | -- | $3,272.40 | 101 | BRJ3GY4 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $3,267.57 | 51 | 2458878 |
| 0.01% | WNS | WNS HOLDINGS LTD | -- | $3,263.76 | 54 | BQC4YW1 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $3,254.24 | 176 | 2566522 |
| 0.01% | DEI | DOUGLAS EMMETT INC | -- | $3,240.00 | 216 | B1G3M58 |
| 0.01% | TOWN | TOWNE BANK | -- | $3,228.90 | 94 | B018PR4 |
| 0.01% | LXP | LXP INDUSTRIAL TRUST | -- | $3,222.34 | 388 | 2139151 |
| 0.01% | DIOD | DIODES INC | -- | $3,222.02 | 61 | 2270500 |
| 0.01% | ACLX | ARCELLX INC | -- | $3,202.15 | 49 | BPCJ1Q2 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $3,197.18 | 574 | BNG7BZ7 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $3,189.03 | 169 | BTPSGQ9 |
| 0.01% | VAC | MARRIOTT VACATIONS WORLD | -- | $3,174.69 | 43 | B45K9N8 |
| 0.01% | IPAR | INTERPARFUMS INC | -- | $3,165.84 | 24 | 2473150 |
| 0.01% | REVG | REV GROUP INC | -- | $3,164.72 | 68 | BDRW1P1 |
| 0.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $3,161.31 | 167 | 2810133 |
| 0.01% | WAFD | WAFD INC | -- | $3,137.24 | 107 | 2941981 |
| 0.01% | TDW | TIDEWATER INC | -- | $3,136.27 | 67 | BDFGDQ0 |
| 0.01% | EXTR | EXTREME NETWORKS INC | -- | $3,127.52 | 176 | 2407052 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $3,114.89 | 23 | B018V76 |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $3,112.97 | 49 | B63RTD5 |
| 0.01% | LMND | LEMONADE INC | -- | $3,112.44 | 74 | BMGNTQ5 |
| 0.01% | SBCF | SEACOAST BANKING CORP/FL | -- | $3,105.24 | 113 | BH65L93 |
| 0.01% | WD | WALKER & DUNLOP INC | -- | $3,103.32 | 44 | B4TZV44 |
| 0.01% | FFBC | FIRST FINANCIAL BANCORP | -- | $3,092.45 | 127 | 2352806 |
| 0.01% | EVTC | EVERTEC INC | -- | $3,087.40 | 86 | B7KY3Z6 |
| 0.01% | OI | O-I GLASS INC | -- | $3,087.30 | 205 | BKLKXD2 |
| 0.01% | HNI | HNI CORP | -- | $3,076.44 | 62 | 2435246 |
| 0.01% | YOU | CLEAR SECURE INC -CLASS A | -- | $3,065.82 | 111 | BLD30T1 |
| 0.01% | GENI | GENIUS SPORTS LTD | -- | $3,062.10 | 295 | BMF1JR1 |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $3,046.12 | 172 | 2171603 |
| 0.01% | OUT | OUTFRONT MEDIA INC | -- | $3,040.62 | 187 | BTFK8V4 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $3,039.40 | 14 | 2021634 |
| 0.01% | LCII | LCI INDUSTRIES | -- | $3,034.35 | 33 | BYQ44Y5 |
| 0.01% | DAN | DANA INC | -- | $3,014.88 | 176 | B2PFJR3 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $3,014.70 | 78 | 2342410 |
| 0.01% | HCC | WARRIOR MET COAL INC | -- | $3,012.54 | 69 | BF2X272 |
| 0.01% | MQ | MARQETA INC-A | -- | $3,010.56 | 512 | BN0TQD2 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $3,000.63 | 87 | BMX6DM1 |
| 0.01% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $2,996.67 | 43 | BD420Q8 |
| 0.01% | DAVE | DAVE INC | -- | $2,995.68 | 12 | BPXYZZ3 |
| 0.01% | CXW | CORECIVIC INC | -- | $2,990.88 | 144 | BZ8VC58 |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $2,990.16 | 72 | BH3T5K7 |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $2,980.95 | 255 | BMHLZ26 |
| 0.01% | CURB | CURBLINE PROPERTIES CORP | -- | $2,973.10 | 130 | BSNR2T6 |
| 0.01% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $2,963.22 | 58 | BJDX8Y8 |
| 0.01% | VIAV | VIAVI SOLUTIONS INC | -- | $2,950.00 | 295 | BYXB201 |
| 0.01% | TRN | TRINITY INDUSTRIES INC | -- | $2,940.82 | 109 | 2904627 |
| 0.01% | TNET | TRINET GROUP INC | -- | $2,906.80 | 40 | 2693914 |
| 0.01% | PII | POLARIS INC | -- | $2,906.74 | 71 | 2692933 |
| 0.01% | NATL | NCR ATLEOS CORP | -- | $2,895.90 | 98 | BRRD6G8 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $2,892.00 | 60 | B06RWD1 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $2,890.07 | 37 | B02H882 |
| 0.01% | BANR | BANNER CORPORATION | -- | $2,880.90 | 45 | 2346003 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $2,867.59 | 131 | BLGZN51 |
| 0.01% | ASGN | ASGN INC | -- | $2,859.12 | 57 | BFY8W20 |
| 0.01% | LGND | LIGAND PHARMACEUTICALS | -- | $2,853.75 | 25 | 2501578 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $2,853.58 | 61 | BRF2GD4 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $2,848.52 | 68 | 2626459 |
| 0.01% | VCYT | VERACYTE INC | -- | $2,847.52 | 104 | BFTWZY0 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $2,847.24 | 99 | BD82PS1 |
| 0.01% | NSP | INSPERITY INC | -- | $2,844.48 | 48 | 2007281 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $2,843.60 | 104 | BKP4ZK1 |
| 0.01% | TWST | TWIST BIOSCIENCE CORP | -- | $2,838.47 | 79 | BGKG6G7 |
| 0.01% | YELP | YELP INC | -- | $2,819.16 | 82 | B7KCD72 |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $2,812.20 | 86 | BGLN838 |
| 0.01% | VCEL | VERICEL CORP | -- | $2,795.91 | 67 | BSBMN89 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $2,795.28 | 76 | 2340210 |
| 0.01% | -- | FOOT LOCKER INC | -- | $2,793.00 | 114 | 2980906 |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $2,786.16 | 38 | BD3WG50 |
| 0.01% | IOSP | INNOSPEC INC | -- | $2,781.24 | 33 | 2245597 |
| 0.01% | AIN | ALBANY INTL CORP-CL A | -- | $2,780.40 | 40 | 2012757 |
| 0.01% | PTEN | PATTERSON-UTI ENERGY INC | -- | $2,777.70 | 470 | 2672537 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $2,774.40 | 136 | BMCQX44 |
| 0.01% | POWL | POWELL INDUSTRIES INC | -- | $2,767.96 | 13 | 2697422 |
| 0.01% | TPC | TUTOR PERINI CORP | -- | $2,764.15 | 59 | 2681760 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $2,762.88 | 24 | B55BN47 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,754.85 | 35 | BLY2FB4 |
| 0.01% | STRA | STRATEGIC EDUCATION INC | -- | $2,748.48 | 32 | BGGJFV8 |
| 0.01% | TRUP | TRUPANION INC | -- | $2,744.00 | 49 | BP3YM85 |
| 0.01% | KYMR | KYMERA THERAPEUTICS INC | -- | $2,735.44 | 62 | BMPRZV5 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $2,732.64 | 48 | BNNMQS3 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,730.77 | 49 | 2768889 |
| 0.01% | BRZE | BRAZE INC-A | -- | $2,729.52 | 102 | BPLQR66 |
| 0.01% | FIVN | FIVE9 INC | -- | $2,727.48 | 102 | BKY7X18 |
| 0.01% | HUBG | HUB GROUP INC-CL A | -- | $2,725.60 | 80 | 2407632 |
| 0.01% | CPRI | CAPRI HOLDINGS LTD | -- | $2,724.90 | 155 | BJ1N1M9 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $2,704.52 | 91 | BMHR7L7 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,704.36 | 82 | BKRQQR9 |
| 0.01% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $2,695.68 | 128 | 2767217 |
| 0.01% | ABR | ARBOR REALTY TRUST INC | -- | $2,682.24 | 254 | B00N2S0 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $2,680.02 | 42 | 2981932 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,659.86 | 42 | BS7T2R6 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $2,654.72 | 244 | 2690506 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,647.08 | 114 | BZ1LBM5 |
| 0.01% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $2,645.37 | 153 | -- |
| 0.01% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $2,636.48 | 112 | BPJM8Q3 |
| 0.01% | PINC | PREMIER INC-CLASS A | -- | $2,636.42 | 122 | BDZDRC5 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $2,611.44 | 279 | 2100362 |
| 0.01% | OII | OCEANEERING INTL INC | -- | $2,606.25 | 125 | 2655583 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $2,603.08 | 59 | BLPNQJ1 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $2,602.95 | 185 | BCD47X4 |
| 0.01% | QDEL | QUIDELORTHO CORP | -- | $2,598.30 | 90 | BM9VY27 |
| 0.01% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $2,588.88 | 161 | BYQBFJ8 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $2,586.80 | 58 | BD8FF02 |
| 0.01% | PRM | PERIMETER SOLUTIONS INC | -- | $2,586.30 | 185 | BL9XML1 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $2,574.18 | 126 | BJY21L2 |
| 0.01% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $2,569.56 | 161 | 2930149 |
| 0.01% | OFG | OFG BANCORP | -- | $2,567.40 | 60 | B87LKR8 |
| 0.01% | PLUS | EPLUS INC | -- | $2,562.35 | 35 | 2597748 |
| 0.01% | RIG | TRANSOCEAN LTD | -- | $2,559.36 | 992 | B3KFWW1 |
| 0.01% | TGI | TRIUMPH GROUP INC | -- | $2,553.21 | 99 | 2893071 |
| 0.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $2,542.72 | 16 | 2840174 |
| 0.01% | CSTM | CONSTELLIUM SE | -- | $2,538.40 | 190 | BKPR6S5 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $2,510.25 | 75 | BCBVTX1 |
| 0.01% | JOE | ST JOE CO/THE | -- | $2,505.12 | 51 | 2768663 |
| 0.01% | TGLS | TECNOGLASS INC | -- | $2,488.00 | 32 | BHCVTN5 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $2,487.75 | 31 | 2420316 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $2,482.15 | 55 | 2965668 |
| 0.01% | DNLI | DENALI THERAPEUTICS INC | -- | $2,481.60 | 176 | BD2B4V0 |
| 0.01% | HE | HAWAIIAN ELECTRIC INDS | -- | $2,470.80 | 232 | 2415204 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $2,459.73 | 371 | BLSPX60 |
| 0.01% | KGS | KODIAK GAS SERVICES INC | -- | $2,448.72 | 72 | BQLSDK5 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $2,446.70 | 10 | 2908652 |
| 0.01% | PBF | PBF ENERGY INC-CLASS A | -- | $2,446.08 | 112 | B7F4TJ7 |
| 0.01% | APLD | APPLIED DIGITAL CORP | -- | $2,439.30 | 235 | BMCNFN8 |
| 0.01% | LBRT | LIBERTY ENERGY INC | -- | $2,438.10 | 210 | BDCWFT8 |
| 0.01% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $2,430.36 | 86 | BNC23Q1 |
| 0.01% | NVCR | NOVOCURE LTD | -- | $2,430.00 | 135 | BYSS4X4 |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $2,429.20 | 40 | 2369226 |
| 0.01% | ENOV | ENOVIS CORP | -- | $2,415.28 | 76 | BJLTMX5 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $2,414.25 | 37 | 2848736 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $2,409.68 | 104 | BYP71H7 |
| 0.01% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $2,397.75 | 69 | 2498001 |
| 0.01% | IDYA | IDEAYA BIOSCIENCES INC | -- | $2,393.44 | 112 | BK0VHF6 |
| 0.01% | MTX | MINERALS TECHNOLOGIES INC | -- | $2,386.93 | 43 | 2595612 |
| 0.01% | CSGS | CSG SYSTEMS INTL INC | -- | $2,382.06 | 37 | 2210885 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,377.80 | 36 | 2578464 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $2,372.04 | 12 | 2363381 |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $2,370.10 | 173 | BLNB073 |
| 0.01% | KMT | KENNAMETAL INC | -- | $2,367.97 | 103 | 2488121 |
| 0.01% | CC | CHEMOURS CO/THE | -- | $2,355.72 | 201 | BZ0CTP8 |
| 0.01% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $2,354.50 | 170 | BNNLSZ1 |
| 0.01% | SGHC | SUPER GROUP SGHC LTD | -- | $2,353.20 | 212 | BMG42V4 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,350.08 | 54 | 2351494 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $2,346.21 | 199 | BJ5FZ74 |
| 0.01% | JJSF | J & J SNACK FOODS CORP | -- | $2,345.28 | 21 | 2469171 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $2,345.26 | 149 | BVG7F06 |
| 0.01% | STNG | SCORPIO TANKERS INC | -- | $2,343.20 | 58 | BHXD297 |
| 0.01% | ARCB | ARCBEST CORP | -- | $2,342.05 | 31 | BLTFST7 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $2,341.75 | 19 | 2161778 |
| 0.01% | DBRG | DIGITALBRIDGE GROUP INC | -- | $2,339.28 | 228 | BPW6ZP0 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $2,330.82 | 46 | BMW72C8 |
| 0.01% | COMM | COMMSCOPE HOLDING CO INC | -- | $2,328.80 | 284 | BFRBX34 |
| 0.01% | PHIN | PHINIA INC | -- | $2,321.28 | 52 | BPW7PC0 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,316.06 | 54 | 2437112 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $2,311.96 | 28 | B1G6TJ0 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,300.22 | 39 | B6XHXY4 |
| 0.01% | NNI | NELNET INC-CL A | -- | $2,287.60 | 19 | 2196190 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $2,278.50 | 93 | 2447285 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $2,277.50 | 25 | BR841G5 |
| 0.01% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $2,275.23 | 149 | B4MF0Q6 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $2,273.56 | 452 | BM9FJ13 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $2,269.31 | 257 | B034LG1 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $2,266.44 | 132 | BYWPZY9 |
| 0.01% | DNOW | DNOW INC | -- | $2,263.69 | 143 | BMH0MV1 |
| 0.01% | UPWK | UPWORK INC | -- | $2,262.58 | 166 | BGRFWV4 |
| 0.01% | MTRN | MATERION CORP | -- | $2,261.28 | 28 | 2149622 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $2,260.85 | 103 | BYTC1B2 |
| 0.01% | SHOO | STEVEN MADDEN LTD | -- | $2,259.52 | 92 | 2553911 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $2,250.54 | 18 | 2012865 |
| 0.01% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $2,248.40 | 385 | BM92RJ8 |
| 0.01% | INDV | INDIVIOR PLC | -- | $2,245.95 | 161 | BP0BQQ5 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $2,245.88 | 182 | BF1Q6P8 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $2,243.52 | 72 | B72ZBG4 |
| 0.01% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $2,232.12 | 228 | BLNMFN7 |
| 0.01% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $2,216.04 | 236 | BFWK4R7 |
| 0.01% | ADNT | ADIENT PLC | -- | $2,208.64 | 112 | BD845X2 |
| 0.01% | WERN | WERNER ENTERPRISES INC | -- | $2,208.00 | 80 | 2948852 |
| 0.01% | HUT | HUT 8 CORP | -- | $2,207.50 | 125 | BQQ8816 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,207.25 | 135 | 2351546 |
| 0.01% | GEF | GREIF INC-CL A | -- | $2,206.60 | 34 | 2388016 |
| 0.01% | VSAT | VIASAT INC | -- | $2,204.60 | 151 | 2946243 |
| 0.01% | FOLD | AMICUS THERAPEUTICS INC | -- | $2,200.03 | 371 | B19FQ48 |
| 0.01% | SDRL | SEADRILL LIMITED | -- | $2,189.04 | 84 | BNTBRX6 |
| 0.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $2,187.85 | 19 | 2715186 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,181.10 | 170 | B523Z73 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $2,179.30 | 185 | 2632650 |
| 0.01% | HTO | H2O AMERICA | -- | $2,176.86 | 42 | 2811932 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $2,172.81 | 69 | B1P36Y6 |
| 0.01% | ENVX | ENOVIX CORP | -- | $2,165.91 | 219 | BNNTCT7 |
| 0.01% | HBI | HANESBRANDS INC | -- | $2,157.48 | 468 | B1BJSL9 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $2,152.15 | 35 | BYND5T7 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,148.12 | 54 | BFNR303 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $2,146.50 | 53 | BN71J76 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $2,142.36 | 44 | 2696117 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $2,140.60 | 278 | B090B96 |
| 0.01% | LNN | LINDSAY CORP | -- | $2,140.50 | 15 | 2516613 |
| 0.01% | CNMD | CONMED CORP | -- | $2,138.97 | 41 | 2216010 |
| 0.01% | PHR | PHREESIA INC | -- | $2,136.75 | 75 | BKF9DQ8 |
| 0.01% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $2,134.08 | 216 | 2048592 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,133.80 | 47 | BYY5Z69 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $2,133.60 | 127 | BK6L288 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $2,130.10 | 238 | BNR4QY1 |
| 0.01% | NGVT | INGEVITY CORP | -- | $2,124.64 | 49 | BD4LHG4 |
| 0.01% | BKD | BROOKDALE SENIOR LIVING INC | -- | $2,111.40 | 306 | B0PZN33 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $2,105.11 | 61 | 2498788 |
| 0.01% | TARS | TARSUS PHARMACEUTICALS INC | -- | $2,098.20 | 52 | BMH5RL1 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $2,087.80 | 55 | 2508405 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $2,087.26 | 34 | 2537528 |
| 0.01% | SOC | SABLE OFFSHORE CORP | -- | $2,085.72 | 91 | BNM6GH5 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $2,084.58 | 74 | 2469450 |
| 0.01% | RUN | SUNRUN INC | -- | $2,072.97 | 279 | BYXB1Y8 |
| 0.01% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $2,071.20 | 60 | 2002543 |
| 0.01% | KN | KNOWLES CORP | -- | $2,066.55 | 115 | BJTD9L6 |
| 0.01% | ATRC | ATRICURE INC | -- | $2,065.92 | 64 | B0C8KV2 |
| 0.01% | BTU | PEABODY ENERGY CORP | -- | $2,065.21 | 163 | BDVPZV0 |
| 0.01% | ADEA | ADEIA INC | -- | $2,054.65 | 145 | BPMQ8J5 |
| 0.01% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $2,043.14 | 37 | BD0NN55 |
| 0.01% | TRIP | TRIPADVISOR INC | -- | $2,024.30 | 155 | B6ZC3N6 |
| 0.01% | ICFI | ICF INTERNATIONAL INC | -- | $2,022.24 | 24 | B1FP363 |
| 0.01% | CCS | CENTURY COMMUNITIES INC | -- | $2,018.88 | 36 | BN7ZZ47 |
| 0.01% | INSW | INTERNATIONAL SEAWAYS INC | -- | $1,999.08 | 54 | BYX60M4 |
| 0.01% | PGNY | PROGYNY INC | -- | $1,993.81 | 91 | BKWD3M9 |
| 0.01% | HP | HELMERICH & PAYNE | -- | $1,986.60 | 129 | 2420101 |
| 0.01% | GRAL | GRAIL INC | -- | $1,983.99 | 41 | BSLSSX7 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $1,982.71 | 107 | 2977500 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $1,975.13 | 263 | BZCFW78 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $1,967.94 | 234 | BYQRFY1 |
| 0.01% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $1,964.82 | 143 | BKX9VD3 |
| 0.01% | INOD | INNODATA INC | -- | $1,952.00 | 40 | 2226741 |
| 0.01% | LMB | LIMBACH HOLDINGS INC | -- | $1,951.46 | 14 | BDCD1P9 |
| 0.01% | XMTR | XOMETRY INC-A | -- | $1,950.54 | 58 | BP7L5C7 |
| 0.01% | TNC | TENNANT CO | -- | $1,942.50 | 25 | 2883641 |
| 0.01% | STBA | S & T BANCORP INC | -- | $1,938.51 | 51 | 2781109 |
| 0.01% | RPD | RAPID7 INC | -- | $1,929.50 | 85 | BZ22CY6 |
| 0.01% | CGON | CG ONCOLOGY INC | -- | $1,920.30 | 74 | BRBCSP4 |
| 0.01% | HI | HILLENBRAND INC | -- | $1,919.48 | 94 | B2QGDP1 |
| 0.01% | STR | SITIO ROYALTIES CORP-A | -- | $1,917.76 | 104 | BMF9G85 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $1,913.94 | 42 | 2149934 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $1,906.47 | 69 | 2698146 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $1,903.22 | 41 | 2387530 |
| 0.01% | COCO | VITA COCO CO INC/THE | -- | $1,902.96 | 54 | BMHRMK1 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $1,888.60 | 71 | BJH08C3 |
| 0.01% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $1,887.84 | 72 | BDW0D09 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $1,884.96 | 264 | BNT8W21 |
| 0.01% | DBD | DIEBOLD NIXDORF INC | -- | $1,884.62 | 34 | BPLJQW4 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $1,877.28 | 48 | 2090816 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $1,876.80 | 170 | B7JB336 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $1,876.68 | 117 | 2942304 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $1,876.48 | 32 | 2923804 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,876.32 | 48 | 2502151 |
| 0.01% | SG | SWEETGREEN INC - CLASS A | -- | $1,875.42 | 138 | BMQ89L5 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $1,874.50 | 50 | B888DV3 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $1,873.76 | 98 | BKQVBN6 |
| 0.01% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $1,858.44 | 51 | BWH64F7 |
| 0.01% | VBTX | VERITEX HOLDINGS INC | -- | $1,856.65 | 71 | BRCYYB7 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,854.84 | 58 | BKSGZN7 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $1,854.16 | 43 | BW0FQV1 |
| 0.01% | RDFN | REDFIN CORP | -- | $1,852.95 | 165 | BF1BDQ3 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $1,851.35 | 61 | 2365428 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $1,831.84 | 428 | 2852760 |
| 0.01% | NTST | NETSTREIT CORP | -- | $1,830.11 | 109 | BMFLYL0 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $1,827.50 | 17 | 2139731 |
| 0.01% | WT | WISDOMTREE INC | -- | $1,827.20 | 160 | 2476513 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $1,823.80 | 110 | BRJ8H91 |
| 0.01% | APGE | APOGEE THERAPEUTICS INC | -- | $1,821.96 | 42 | BM9HHL5 |
| 0.01% | UNFI | UNITED NATURAL FOODS INC | -- | $1,821.60 | 80 | 2895163 |
| 0.01% | OMCL | OMNICELL INC | -- | $1,821.56 | 62 | 2789523 |
| 0.01% | MBC | MASTERBRAND INC | -- | $1,820.13 | 169 | BPDJN76 |
| 0.01% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $1,815.00 | 30 | 2231091 |
| 0.01% | LC | LENDINGCLUB CORP | -- | $1,807.47 | 151 | BK95GR4 |
| 0.01% | IRON | DISC MEDICINE INC | -- | $1,798.50 | 33 | BMGJZJ8 |
| 0.01% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $1,796.90 | 34 | BDRYFB1 |
| 0.01% | ROOT | ROOT INC/OH -CLASS A | -- | $1,795.50 | 14 | BNV0HC0 |
| 0.01% | VITL | VITAL FARMS INC | -- | $1,786.18 | 46 | BL6JSP8 |
| 0.01% | UPBD | UPBOUND GROUP INC | -- | $1,783.60 | 70 | 2733092 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $1,782.90 | 90 | 2594222 |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $1,781.12 | 88 | BYZFPN5 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $1,779.96 | 156 | BMBP1Q0 |
| 0.01% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $1,778.22 | 74 | -- |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $1,778.16 | 186 | B4JTYX6 |
| 0.01% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $1,777.53 | 579 | BN4G703 |
| 0.01% | GTXMQ | GARRETT MOTION INC | -- | $1,774.50 | 169 | BGLRLT7 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $1,767.78 | 63 | BQBCZY5 |
| 0.01% | CLDX | CELLDEX THERAPEUTICS INC | -- | $1,765.23 | 87 | BJLV8T9 |
| 0.01% | NN | NEXTNAV INC | -- | $1,763.19 | 117 | BNTCBL5 |
| 0.01% | VSCO | VICTORIA'S SECRET & CO | -- | $1,758.12 | 91 | BNNTGH3 |
| 0.01% | NVEE | NV5 GLOBAL INC | -- | $1,754.83 | 77 | BF5ZVB2 |
| 0.01% | TPB | TURNING POINT BRANDS INC | -- | $1,751.68 | 23 | BYQ7X92 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $1,740.96 | 156 | BYLY8H1 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,739.92 | 104 | 2908191 |
| 0.01% | RSI | RUSH STREET INTERACTIVE INC | -- | $1,735.78 | 118 | BN6R7F9 |
| 0.01% | ZD | ZIFF DAVIS INC | -- | $1,734.51 | 57 | B75DGJ3 |
| 0.01% | ALEX | ALEXANDER & BALDWIN INC | -- | $1,732.42 | 97 | B827VB2 |
| 0.01% | PL | PLANET LABS PBC | -- | $1,729.95 | 285 | BM8JV32 |
| 0.01% | TVTX | TRAVERE THERAPEUTICS INC | -- | $1,728.09 | 117 | BLFGJD5 |
| 0.01% | ACMR | ACM RESEARCH INC-CLASS A | -- | $1,727.26 | 67 | BF5C2N2 |
| 0.01% | OCUL | OCULAR THERAPEUTIX INC | -- | $1,724.14 | 187 | BNZB1X8 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $1,716.39 | 81 | BF5P189 |
| 0.01% | ROG | ROGERS CORP | -- | $1,713.75 | 25 | 2746700 |
| 0.01% | JBGS | JBG SMITH PROPERTIES | -- | $1,713.04 | 98 | BD3BX01 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $1,709.61 | 49 | 2269661 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $1,707.75 | 135 | BVV6CY1 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $1,706.32 | 154 | BD60BG7 |
| 0.01% | PD | PAGERDUTY INC | -- | $1,705.76 | 112 | BJ7JPH4 |
| 0.01% | PRKS | UNITED PARKS & RESORTS INC | -- | $1,703.88 | 36 | B84KWJ4 |
| 0.01% | CTS | CTS CORP | -- | $1,701.18 | 39 | 2239244 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $1,699.95 | 21 | B15CJ33 |
| 0.01% | CCB | COASTAL FINANCIAL CORP/WA | -- | $1,699.15 | 17 | BF7J9X0 |
| 0.01% | DX | DYNEX CAPITAL INC | -- | $1,696.80 | 140 | BJN4K01 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $1,692.00 | 30 | BS7T2S7 |
| 0.01% | BHVN | BIOHAVEN LTD | -- | $1,690.80 | 120 | BPLZ7S5 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $1,688.38 | 41 | 2904133 |
| 0.01% | TNDM | TANDEM DIABETES CARE INC | -- | $1,685.66 | 89 | BF3W461 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $1,684.80 | 156 | BYN87K7 |
| 0.01% | SONO | SONOS INC | -- | $1,684.61 | 157 | BYWPZW7 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $1,683.27 | 09 | 2240622 |
| 0.01% | MRC | MRC GLOBAL INC | -- | $1,682.57 | 113 | B7M66F1 |
| 0.01% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $1,680.42 | 42 | -- |
| 0.01% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $1,678.08 | 16 | BMFND53 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,676.64 | 84 | BDDXF67 |
| 0.01% | HCI | HCI GROUP INC | -- | $1,661.99 | 11 | BBN23F5 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,659.00 | 105 | BNKGY06 |
| 0.01% | TXG | 10X GENOMICS INC-CLASS A | -- | $1,653.93 | 141 | BKS3RS7 |
| 0.01% | AZTA | AZENTA INC | -- | $1,651.86 | 54 | 2145460 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $1,651.38 | 34 | 2950374 |
| 0.01% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $1,648.71 | 09 | B3KKGQ8 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $1,646.72 | 124 | BLFDQC4 |
| 0.01% | LEG | LEGGETT & PLATT INC | -- | $1,646.50 | 178 | 2510682 |
| 0.01% | OUST | OUSTER INC | -- | $1,638.80 | 68 | BMHVMY7 |
| 0.01% | ETNB | 89BIO INC | -- | $1,636.76 | 166 | BK1K484 |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $1,626.00 | 200 | BFNF1D6 |
| 0.01% | TILE | INTERFACE INC | -- | $1,623.16 | 77 | B86V808 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $1,617.28 | 152 | BJ367P1 |
| 0.01% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,611.20 | 20 | 2125246 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $1,610.28 | 81 | BLFB3Y9 |
| 0.01% | COUR | COURSERA INC | -- | $1,610.00 | 184 | BNSNZL7 |
| 0.01% | SCL | STEPAN CO | -- | $1,606.89 | 29 | 2845005 |
| 0.01% | LUNR | INTUITIVE MACHINES INC | -- | $1,600.16 | 146 | BNHTR54 |
| 0.01% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $1,599.42 | 114 | 2677640 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $1,595.44 | 77 | BFMQPR2 |
| 0.01% | EVRI | EVERI HOLDINGS INC | -- | $1,593.76 | 112 | BYV34V4 |
| 0.01% | GO | GROCERY OUTLET HOLDING CORP | -- | $1,591.38 | 126 | BK1KWF7 |
| 0.01% | AORT | ARTIVION INC | -- | $1,590.69 | 51 | 2239017 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $1,590.16 | 44 | 2274922 |
| 0.01% | WMK | WEIS MARKETS INC | -- | $1,586.86 | 22 | 2946845 |
| 0.01% | IMAX | IMAX CORP | -- | $1,585.17 | 57 | 2473859 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,584.57 | 39 | 2069485 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $1,580.60 | 20 | 2911166 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,580.55 | 123 | BJ7MB31 |
| 0.01% | GSAT | GLOBALSTAR INC | -- | $1,577.18 | 67 | BRJMM32 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $1,576.80 | 20 | 2958538 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $1,573.14 | 157 | B4XBDV9 |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,572.00 | 24 | BCDWBX6 |
| 0.01% | SPHR | SPHERE ENTERTAINMENT CO | -- | $1,571.39 | 37 | BM8MM05 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $1,570.92 | 53 | BLFGN66 |
| 0.01% | FUBO | FUBOTV INC | -- | $1,567.32 | 444 | BMW4TN9 |
| 0.01% | VRE | VERIS RESIDENTIAL INC | -- | $1,565.55 | 105 | 2192314 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $1,562.85 | 69 | BL55460 |
| 0.01% | VECO | VEECO INSTRUMENTS INC | -- | $1,559.52 | 76 | 2938422 |
| 0.01% | VRNT | VERINT SYSTEMS INC | -- | $1,558.74 | 83 | 2849193 |
| 0.01% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $1,554.34 | 62 | 2606570 |
| 0.01% | DCO | DUCOMMUN INC | -- | $1,552.86 | 18 | 2283229 |
| 0.01% | PRA | PROASSURANCE CORP | -- | $1,552.44 | 68 | 2612737 |
| 0.01% | NEXT | NEXTDECADE CORP | -- | $1,546.82 | 178 | BYX38K9 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,546.00 | 25 | 2341848 |
| 0.01% | SDGR | SCHRODINGER INC | -- | $1,545.75 | 75 | BKV28S8 |
| 0.01% | MXL | MAXLINEAR INC | -- | $1,541.26 | 109 | B3RDWC8 |
| 0.01% | UUUU | ENERGY FUELS INC | -- | $1,537.35 | 277 | BFV4XW8 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $1,536.68 | 82 | 2687315 |
| 0.01% | SABR | SABRE CORP | -- | $1,535.94 | 483 | BLLHH27 |
| 0.01% | AIV | APARTMENT INVT & MGMT CO -A | -- | $1,531.20 | 176 | BN2W9T6 |
| 0.01% | MNKD | MANNKIND CORP | -- | $1,515.28 | 403 | BF081J4 |
| 0.01% | PGRE | PARAMOUNT GROUP INC | -- | $1,513.92 | 249 | BSL7HC6 |
| 0.01% | APPN | APPIAN CORP-A | -- | $1,508.00 | 52 | BYPBTB9 |
| 0.01% | EIG | EMPLOYERS HOLDINGS INC | -- | $1,507.52 | 32 | B1Q1RR9 |
| 0.01% | CIFR | CIPHER MINING INC | -- | $1,503.78 | 353 | BMZ8604 |
| 0.01% | WINA | WINMARK CORP | -- | $1,499.80 | 04 | 2391092 |
| 0.01% | WULF | TERAWULF INC | -- | $1,498.10 | 355 | BNBRMS2 |
| 0.01% | DXPE | DXP ENTERPRISES INC | -- | $1,497.02 | 17 | 2276627 |
| 0.01% | -- | LIONSGATE STUDIOS CORP | -- | $1,496.85 | 255 | BVDGYR6 |
| 0.01% | IDT | IDT CORP-CLASS B | -- | $1,495.78 | 22 | 2757304 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,495.12 | 22 | 2714257 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $1,493.63 | 41 | BSB8D21 |
| 0.01% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $1,488.56 | 184 | BF321D7 |
| 0.01% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $1,482.12 | 537 | BNQS7K7 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,482.06 | 17 | 2599197 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $1,479.00 | 116 | B3V8JL7 |
| 0.01% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $1,478.77 | 181 | BKPG0T1 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $1,476.20 | 44 | BK8MDM0 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $1,476.18 | 139 | BP9S504 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,474.20 | 63 | BNQ4YF9 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $1,470.40 | 80 | BDCBXH9 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,468.29 | 17 | 2763602 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $1,465.10 | 91 | BJRFSB7 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $1,464.83 | 107 | BN13RW9 |
| 0.01% | SGH | SMART GLOBAL HOLDINGS INC | -- | $1,461.18 | 71 | BYPBTG4 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $1,455.30 | 198 | B3PY1N7 |
| 0.01% | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,448.21 | 97 | 2417619 |
| 0.01% | FOXF | FOX FACTORY HOLDING CORP | -- | $1,446.48 | 56 | BCRY5K3 |
| 0.01% | VICR | VICOR CORP | -- | $1,446.46 | 31 | 2930774 |
| 0.01% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $1,446.37 | 53 | BMFZ702 |
| 0.01% | LGIH | LGI HOMES INC | -- | $1,443.68 | 28 | BG3G1B4 |
| 0.01% | -- | ACUREN CORP COMMON STOCK USD | -- | $1,443.48 | 138 | -- |
| 0.01% | EPC | EDGEWELL PERSONAL CARE CO | -- | $1,441.50 | 62 | BX8ZSB4 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,434.42 | 39 | BNZFTG9 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $1,432.28 | 61 | B3X26D8 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,430.40 | 40 | BDFFBM9 |
| 0.01% | AMPL | AMPLITUDE INC-CLASS A | -- | $1,430.28 | 116 | BMV1Z44 |
| 0.01% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $1,428.76 | 92 | -- |
| 0.01% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $1,427.36 | 176 | 2173933 |
| 0.01% | HLIT | HARMONIC INC | -- | $1,423.50 | 150 | 2510659 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,421.64 | 12 | BNZLBS3 |
| 0.01% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $1,420.02 | 49 | BD93QN5 |
| 0.01% | CRI | CARTER'S INC | -- | $1,412.35 | 47 | 2980939 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $1,411.88 | 47 | BYN5Z59 |
| 0.01% | PLUG | PLUG POWER INC | -- | $1,411.72 | 1,217 | 2508386 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $1,410.64 | 44 | 2118707 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $1,409.32 | 44 | BS70KN1 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $1,406.22 | 46 | 2679419 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $1,404.15 | 69 | BKTNTS0 |
| 0.01% | CDNA | CAREDX INC | -- | $1,403.79 | 73 | BP3YM74 |
| 0.01% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $1,396.00 | 80 | BL0P090 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $1,392.61 | 47 | 2622253 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $1,390.40 | 160 | BDT56V9 |
| 0.01% | BASE | COUCHBASE INC | -- | $1,388.52 | 57 | BNLYJ71 |
| 0.01% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $1,387.40 | 140 | BRJZSK0 |
| 0.01% | BBSI | BARRETT BUSINESS SVCS INC | -- | $1,382.37 | 33 | 2082675 |
| 0.01% | USLM | UNITED STATES LIME & MINERAL | -- | $1,380.96 | 14 | 2724115 |
| 0.01% | NEOG | NEOGEN CORP | -- | $1,376.43 | 291 | 2630085 |
| 0.01% | SFL | SFL CORP LTD | -- | $1,370.52 | 162 | BJXT857 |
| 0.01% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $1,369.90 | 38 | -- |
| 0.01% | AAT | AMERICAN ASSETS TRUST INC | -- | $1,369.65 | 69 | B3NTLD4 |
| 0.01% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $1,356.48 | 157 | BFWLC09 |
| 0.01% | FIZZ | NATIONAL BEVERAGE CORP | -- | $1,356.48 | 32 | 2638625 |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $1,354.56 | 332 | 2206903 |
| 0.01% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $1,354.45 | 103 | BL6JGD2 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $1,353.92 | 32 | BL54JK6 |
| 0.01% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,346.72 | 76 | 2125901 |
| 0.01% | GOGO | GOGO INC | -- | $1,345.89 | 91 | BB2C2R1 |
| 0.01% | BELFB | BEL FUSE INC-CL B | -- | $1,345.12 | 14 | 2279897 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $1,343.00 | 316 | BD6VBR1 |
| 0.01% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $1,341.66 | 59 | B00G0F2 |
| 0.01% | PNTG | PENNANT GROUP INC/THE | -- | $1,341.00 | 45 | BKTC976 |
| 0.01% | ATRO | ASTRONICS CORP | -- | $1,337.60 | 40 | 2060518 |
| 0.01% | ASTH | ASTRANA HEALTH INC | -- | $1,335.42 | 54 | BX3SQS1 |
| 0.01% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $1,330.80 | 120 | -- |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $1,328.60 | 73 | BMCR7V2 |
| 0.01% | KLG | WK KELLOGG CO | -- | $1,328.00 | 83 | BNNJC42 |
| 0.01% | OLO | OLO INC - CLASS A | -- | $1,327.48 | 154 | BMFNRG2 |
| 0.01% | CSR | CENTERSPACE | -- | $1,321.32 | 22 | BN47P80 |
| 0.01% | NAVI | NAVIENT CORP | -- | $1,319.76 | 94 | BLP5GX1 |
| 0.01% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $1,318.36 | 92 | BMDH2B6 |
| 0.01% | BV | BRIGHTVIEW HOLDINGS INC | -- | $1,312.00 | 80 | BG0ZML1 |
| 0.01% | NTLA | INTELLIA THERAPEUTICS INC | -- | $1,309.72 | 137 | BYZM6C2 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $1,308.32 | 148 | B82GC49 |
| 0.01% | MSEX | MIDDLESEX WATER CO | -- | $1,308.24 | 24 | 2589466 |
| 0.01% | THS | TREEHOUSE FOODS INC | -- | $1,305.83 | 67 | B095X84 |
| 0.01% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $1,305.36 | 296 | BN7KCQ3 |
| 0.01% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $1,304.62 | 37 | BJBLBN4 |
| 0.01% | LIF | LIFE360 INC | -- | $1,304.42 | 21 | BSLSTH8 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $1,300.88 | 202 | BLBLMD5 |
| 0.01% | HROW | HARROW INC | -- | $1,296.96 | 42 | BHNDW86 |
| 0.01% | BJRI | BJ'S RESTAURANTS INC | -- | $1,295.43 | 29 | 2200552 |
| 0.01% | PRLB | PROTO LABS INC | -- | $1,295.36 | 32 | B6T6J81 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $1,286.99 | 43 | BX7RSN3 |
| 0.01% | HG | HAMILTON INSURANCE GROU-CL B | -- | $1,286.40 | 60 | BRWKTM1 |
| 0.01% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $1,285.33 | 79 | BQLSDH2 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $1,277.49 | 97 | BKY5JZ8 |
| 0.01% | ASTE | ASTEC INDUSTRIES INC | -- | $1,271.70 | 30 | 2060370 |
| 0.01% | MFA | MFA FINANCIAL INC | -- | $1,271.36 | 137 | BMZM2X1 |
| 0.01% | NVAX | NOVAVAX INC | -- | $1,267.63 | 199 | BJDQXG4 |
| 0.01% | VTOL | BRISTOW GROUP INC | -- | $1,267.30 | 38 | BMBT0Z4 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $1,263.50 | 70 | 2186254 |
| 0.01% | PRCH | PORCH GROUP INC | -- | $1,260.46 | 107 | BNGJQZ8 |
| 0.01% | FSLY | FASTLY INC - CLASS A | -- | $1,259.44 | 182 | BJN4MY9 |
| 0.01% | LASR | NLIGHT INC | -- | $1,256.32 | 64 | BFZP4R9 |
| 0.01% | TRS | TRIMAS CORP | -- | $1,248.72 | 44 | B1XHRL4 |
| 0.01% | NNE | NANO NUCLEAR ENERGY INC | -- | $1,244.16 | 36 | BPDH477 |
| 0.01% | BRKL | BROOKLINE BANCORP INC | -- | $1,242.54 | 117 | 2967675 |
| 0.01% | THR | THERMON GROUP HOLDINGS INC | -- | $1,241.24 | 44 | B3N6F00 |
| 0.01% | ECVT | ECOVYST INC | -- | $1,235.52 | 144 | BM8NHT2 |
| 0.01% | NEO | NEOGENOMICS INC | -- | $1,234.96 | 172 | 2598246 |
| -- | SBH | SALLY BEAUTY HOLDINGS INC | -- | $1,225.36 | 136 | B1GZ005 |
| -- | LPG | DORIAN LPG LTD | -- | $1,224.02 | 49 | BM4QJF5 |
| -- | KSS | KOHLS CORP | -- | $1,223.80 | 145 | 2496113 |
| -- | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,222.33 | 31 | 2443078 |
| -- | DOLE | DOLE PLC | -- | $1,217.92 | 88 | BMCLHR0 |
| -- | CDRE | CADRE HOLDINGS INC | -- | $1,217.14 | 38 | BKVKB49 |
| -- | SCSC | SCANSOURCE INC | -- | $1,216.55 | 29 | 2767756 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $1,215.45 | 333 | BKKMP44 |
| -- | NX | QUANEX BUILDING PRODUCTS | -- | $1,214.01 | 63 | B2QXCJ9 |
| -- | PDM | PIEDMONT REALTY TRUST INC | -- | $1,208.48 | 166 | B3M3278 |
| -- | CXM | SPRINKLR INC-A | -- | $1,206.87 | 147 | BNKCPP6 |
| -- | GERN | GERON CORP | -- | $1,203.92 | 808 | 2370381 |
| -- | JANX | JANUX THERAPEUTICS INC | -- | $1,203.80 | 52 | BMFX8Y7 |
| -- | HSII | HEIDRICK & STRUGGLES INTL | -- | $1,203.12 | 27 | 2413071 |
| -- | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $1,199.48 | 191 | 2037062 |
| -- | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $1,197.84 | 56 | BQ5J6B6 |
| -- | DYN | DYNE THERAPEUTICS INC | -- | $1,196.25 | 125 | BN15WD1 |
| -- | UTZ | UTZ BRANDS INC | -- | $1,195.20 | 96 | BL989M6 |
| -- | SPTN | SPARTANNASH CO | -- | $1,192.95 | 45 | BN40158 |
| -- | IMKTA | INGLES MARKETS INC-CLASS A | -- | $1,188.26 | 19 | 2460550 |
| -- | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $1,187.26 | 178 | BMGMH68 |
| -- | COHU | COHU INC | -- | $1,182.18 | 61 | 2208426 |
| -- | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $1,179.25 | 53 | BTTRRD6 |
| -- | SPNS | SAPIENS INTERNATIONAL CORP | -- | $1,178.75 | 41 | BFYZGX0 |
| -- | HLF | HERBALIFE LTD | -- | $1,178.55 | 135 | B0539H3 |
| -- | APOG | APOGEE ENTERPRISES INC | -- | $1,175.72 | 28 | 2046176 |
| -- | AHCO | ADAPTHEALTH CORP | -- | $1,174.65 | 123 | BKDRF35 |
| -- | SCS | STEELCASE INC-CL A | -- | $1,173.76 | 112 | 2150420 |
| -- | THRM | GENTHERM INC | -- | $1,173.42 | 41 | B8JFD24 |
| -- | YEXT | YEXT INC | -- | $1,173.00 | 138 | BD8ZJW2 |
| -- | MBIN | MERCHANTS BANCORP/IN | -- | $1,169.00 | 35 | BYZ1PQ6 |
| -- | SAFE | SAFEHOLD INC | -- | $1,168.73 | 75 | BMDBB99 |
| -- | XPEL | XPEL INC | -- | $1,164.48 | 32 | BJV2ZZ7 |
| -- | NRIX | NURIX THERAPEUTICS INC | -- | $1,164.00 | 100 | BMVLGP2 |
| -- | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $1,163.58 | 109 | BN14T59 |
| -- | UVSP | UNIVEST FINANCIAL CORP | -- | $1,163.56 | 38 | 2690636 |
| -- | GIII | G-III APPAREL GROUP LTD | -- | $1,161.68 | 52 | 2369721 |
| -- | ARDX | ARDELYX INC | -- | $1,158.66 | 314 | BN89V40 |
| -- | XPRO | EXPRO GROUP HOLDINGS NV | -- | $1,157.65 | 137 | BCRY5H0 |
| -- | KOS | KOSMOS ENERGY LTD | -- | $1,156.56 | 632 | BHK15K6 |
| -- | CECO | CECO ENVIRONMENTAL CORP | -- | $1,154.40 | 39 | 2011970 |
| -- | MTAL | MAC COPPER LTD | -- | $1,148.55 | 95 | BQBC846 |
| -- | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $1,147.50 | 425 | B64B9P8 |
| -- | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,146.21 | 39 | 2485876 |
| -- | TMP | TOMPKINS FINANCIAL CORP | -- | $1,145.70 | 18 | 2888613 |
| -- | GRPN | GROUPON INC | -- | $1,136.85 | 33 | BMTD360 |
| -- | QNST | QUINSTREET INC | -- | $1,133.28 | 72 | B3PGPB9 |
| -- | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $1,130.92 | 49 | BNFWZS4 |
| -- | RVLV | REVOLVE GROUP INC | -- | $1,128.60 | 54 | BJ1FD74 |
| -- | WLDN | WILLDAN GROUP INC | -- | $1,121.40 | 18 | B1HP598 |
| -- | STAA | STAAR SURGICAL CO | -- | $1,116.72 | 66 | 2836292 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,114.89 | 21 | 2706470 |
| -- | CVI | CVR ENERGY INC | -- | $1,114.79 | 41 | B23PS12 |
| -- | LQDA | LIQUIDIA CORP | -- | $1,113.50 | 85 | BYVJ8J8 |
| -- | VVX | V2X INC | -- | $1,110.90 | 23 | BQS2V17 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $1,109.99 | 157 | BNM5672 |
| -- | KW | KENNEDY-WILSON HOLDINGS INC | -- | $1,101.24 | 161 | B298495 |
| -- | UTL | UNITIL CORP | -- | $1,100.40 | 21 | 2925037 |
| -- | IE | IVANHOE ELECTRIC INC / US | -- | $1,100.10 | 114 | BPF0KH6 |
| -- | -- | FARO TECHNOLOGIES INC | -- | $1,099.75 | 25 | 2106661 |
| -- | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,097.60 | 80 | BMXYHQ7 |
| -- | AMSF | AMERISAFE INC | -- | $1,096.75 | 25 | B0PPHS6 |
| -- | RDUS | RADIUS RECYCLING INC | -- | $1,096.68 | 37 | 2821298 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $1,096.20 | 36 | B8SW166 |
| -- | AVDL | AVADEL PHARMACEUTICALS | -- | $1,094.80 | 119 | BDGMC59 |
| -- | IART | INTEGRA LIFESCIENCES HOLDING | -- | $1,093.81 | 89 | 2248693 |
| -- | DEC | DIVERSIFIED ENERGY CO PLC | -- | $1,092.08 | 73 | BS4CRR3 |
| -- | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $1,088.47 | 89 | B1LDZK9 |
| -- | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $1,087.90 | 22 | -- |
| -- | WTTR | SELECT WATER SOLUTIONS INC | -- | $1,087.48 | 124 | BDHSLL5 |
| -- | CRMD | CORMEDIX INC | -- | $1,075.00 | 86 | BJ0LT31 |
| -- | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,074.50 | 50 | BJH08B2 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $1,074.06 | 18 | BQ1PC32 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $1,072.80 | 45 | 2619880 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $1,070.60 | 265 | BN7DTZ0 |
| -- | FMBH | FIRST MID BANCSHARES INC | -- | $1,070.16 | 28 | B016HX8 |
| -- | AMN | AMN HEALTHCARE SERVICES INC | -- | $1,064.88 | 51 | 2813552 |
| -- | AMWD | AMERICAN WOODMARK CORP | -- | $1,063.80 | 20 | 2030674 |
| -- | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $1,059.52 | 224 | BMDJ085 |
| -- | ALGT | ALLEGIANT TRAVEL CO | -- | $1,058.49 | 19 | B15M2C3 |
| -- | WGO | WINNEBAGO INDUSTRIES | -- | $1,053.72 | 36 | 2972721 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $1,052.28 | 111 | BYTYP72 |
| -- | NTGR | NETGEAR INC | -- | $1,050.43 | 37 | 2688363 |
| -- | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,039.52 | 292 | BKRN595 |
| -- | GRC | GORMAN-RUPP CO | -- | $1,038.24 | 28 | 2379281 |
| -- | PRAX | PRAXIS PRECISION MEDICINES I | -- | $1,032.00 | 24 | BQ721R4 |
| -- | RWT | REDWOOD TRUST INC | -- | $1,031.91 | 177 | 2730877 |
| -- | VERV | VERVE THERAPEUTICS INC | -- | $1,028.30 | 91 | BNKGXX2 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $1,026.96 | 88 | BLCHF11 |
| -- | OSBC | OLD SECOND BANCORP INC | -- | $1,026.60 | 58 | 2658429 |
| -- | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $1,021.52 | 113 | BN7Q7R7 |
| -- | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $1,020.37 | 167 | BD9Q3Q6 |
| -- | TRNS | TRANSCAT INC | -- | $1,017.84 | 12 | 2901714 |
| -- | GOGL | GOLDEN OCEAN GROUP LTD | -- | $1,017.28 | 136 | BYN8774 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $1,011.60 | 40 | BMFZ3F9 |
| -- | MRTN | MARTEN TRANSPORT LTD | -- | $1,010.88 | 78 | 2568357 |
| -- | SYRE | SPYRE THERAPEUTICS INC | -- | $1,004.52 | 66 | BQBBDY8 |
| -- | COGT | COGENT BIOSCIENCES INC | -- | $1,001.10 | 141 | BLR6XK8 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $995.70 | 30 | BWC6PW6 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $995.48 | 164 | B3KWJV0 |
| -- | ORC | ORCHID ISLAND CAPITAL INC | -- | $995.04 | 144 | BMYSHK2 |
| -- | MMI | MARCUS & MILLICHAP INC | -- | $993.92 | 32 | BFWGXV2 |
| -- | WVE | WAVE LIFE SCIENCES LTD | -- | $993.83 | 149 | BYZG9R0 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $992.40 | 40 | B6TPXR5 |
| -- | KFRC | KFORCE INC | -- | $990.96 | 24 | 2746982 |
| -- | CNXN | PC CONNECTION INC | -- | $990.60 | 15 | 2157175 |
| -- | REX | REX AMERICAN RESOURCES CORP | -- | $986.20 | 20 | 2063670 |
| -- | BBUC | BROOKFIELD BUSINESS-CL A | -- | $981.76 | 32 | BL5DCB5 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $981.18 | 69 | BD0SJ96 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $978.05 | 31 | BLR7B41 |
| -- | GRND | GRINDR INC | -- | $976.36 | 44 | BP4XXM2 |
| -- | MATW | MATTHEWS INTL CORP-CLASS A | -- | $974.40 | 40 | 2568090 |
| -- | BDN | BRANDYWINE REALTY TRUST | -- | $973.25 | 229 | 2518954 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $973.14 | 21 | 2620257 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $973.00 | 35 | 2230946 |
| -- | RC | READY CAPITAL CORP | -- | $971.25 | 222 | BDFS3G6 |
| -- | BLMN | BLOOMIN' BRANDS INC | -- | $969.92 | 112 | B847RJ0 |
| -- | FLNG | FLEX LNG LTD | -- | $965.58 | 42 | BH3T3L4 |
| -- | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $964.95 | 105 | -- |
| -- | BY | BYLINE BANCORP INC | -- | $964.44 | 36 | BD5G2C9 |
| -- | EXPI | EXP WORLD HOLDINGS INC | -- | $964.08 | 104 | BDH2902 |
| -- | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $960.63 | 41 | BNV0RQ4 |
| -- | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $959.42 | 154 | BP48CK8 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $950.00 | 10 | BD5G1Z5 |
| -- | AGL | AGILON HEALTH INC | -- | $949.41 | 411 | BLR4TK4 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $943.75 | 25 | 2325875 |
| -- | NPKI | NPK INTERNATIONAL INC | -- | $941.60 | 107 | 2636878 |
| -- | VSTS | VESTIS CORP | -- | $940.94 | 154 | BP5JNQ3 |
| -- | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $940.00 | 200 | BLR7H87 |
| -- | SIBN | SI-BONE INC | -- | $939.93 | 51 | BZ0WN34 |
| -- | INDI | INDIE SEMICONDUCTOR INC-A | -- | $939.12 | 258 | BP4W0C8 |
| -- | MDXG | MIMEDX GROUP INC | -- | $938.52 | 158 | B1Z3TW5 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $938.06 | 34 | 2912374 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $937.46 | 38 | BF5HDJ0 |
| -- | CMPR | CIMPRESS PLC | -- | $936.00 | 20 | BKYC3F7 |
| -- | DLX | DELUXE CORP | -- | $935.74 | 59 | 2260363 |
| -- | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $930.24 | 68 | 2676692 |
| -- | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $928.80 | 43 | BLCB610 |
| -- | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $928.20 | 39 | B0BV2Y9 |
| -- | SXC | SUNCOKE ENERGY INC | -- | $924.34 | 113 | B3R0638 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $921.38 | 46 | 2202763 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $920.21 | 17 | B034L50 |
| -- | BLND | BLEND LABS INC-A | -- | $915.12 | 279 | BP8K987 |
| -- | CABO | CABLE ONE INC | -- | $914.69 | 07 | BZ07DS4 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $914.19 | 31 | BN2QTD2 |
| -- | ANGI | ANGI INC | -- | $914.08 | 58 | BT9P0M0 |
| -- | CARS | CARS.COM INC | -- | $912.45 | 77 | BYXHTC0 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $911.82 | 13 | BDBRDR8 |
| -- | HSTM | HEALTHSTREAM INC | -- | $909.15 | 33 | 2577870 |
| -- | UDMY | UDEMY INC | -- | $906.87 | 129 | BPBLNG3 |
| -- | LFST | LIFESTANCE HEALTH GROUP INC | -- | $906.40 | 176 | BN0TRB7 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $901.45 | 121 | BMFPHK2 |
| -- | FG | F&G ANNUITIES & LIFE INC | -- | $899.92 | 28 | BM9XCN0 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $898.42 | 58 | 2949316 |
| -- | TROX | TRONOX HOLDINGS PLC | -- | $896.76 | 159 | BJT16S6 |
| -- | ERII | ENERGY RECOVERY INC | -- | $896.02 | 71 | B3B5J07 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $895.84 | 22 | 2116659 |
| -- | ELVN | ENLIVEN THERAPEUTICS INC | -- | $889.24 | 43 | BMFD115 |
| -- | NVRI | ENVIRI CORP | -- | $888.80 | 101 | 2412700 |
| -- | PDFS | PDF SOLUTIONS INC | -- | $888.30 | 42 | 2782425 |
| -- | OMI | OWENS & MINOR INC | -- | $887.00 | 100 | 2665128 |
| -- | AMTB | AMERANT BANCORP INC | -- | $886.41 | 49 | BKDSMB5 |
| -- | NBN | NORTHEAST BANK | -- | $883.00 | 10 | BJXSDM6 |
| -- | BZH | BEAZER HOMES USA INC | -- | $881.40 | 39 | B8KHZT0 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $880.74 | 27 | 2492133 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $880.11 | 99 | BPLJ828 |
| -- | ICHR | ICHOR HOLDINGS LTD | -- | $877.95 | 45 | BD2B5Y0 |
| -- | VTS | VITESSE ENERGY INC | -- | $877.11 | 39 | BMBX3P7 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $875.14 | 19 | 2177786 |
| -- | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $873.76 | 172 | BN7VBP8 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $873.00 | 36 | BG88WS9 |
| -- | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $871.75 | 55 | BF43645 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $870.47 | 61 | 2918479 |
| -- | PLOW | DOUGLAS DYNAMICS INC | -- | $870.00 | 30 | B3N5WD9 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $869.94 | 54 | BMDTR28 |
| -- | PRO | PROS HOLDINGS INC | -- | $869.42 | 58 | B1YWQK0 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $868.28 | 28 | 2838306 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $865.52 | 31 | 2320825 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $864.75 | 75 | BNV0RN1 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $863.10 | 21 | BYZG9Q9 |
| -- | IMNM | IMMUNOME INC | -- | $859.46 | 98 | BM8FWX7 |
| -- | DAKT | DAKTRONICS INC | -- | $857.45 | 55 | 2254010 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $856.80 | 72 | BK7FYL6 |
| -- | KOP | KOPPERS HOLDINGS INC | -- | $851.50 | 26 | B0X46B1 |
| -- | HELE | HELEN OF TROY LTD | -- | $850.20 | 30 | 2419530 |
| -- | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $848.43 | 33 | B5Q3KZ2 |
| -- | ASIX | ADVANSIX INC | -- | $845.25 | 35 | BYMMZL7 |
| -- | JAMF | JAMF HOLDING CORP | -- | $841.50 | 90 | BL9X5X4 |
| -- | VMEO | VIMEO INC | -- | $838.09 | 209 | BNDYF15 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $838.04 | 02 | 2251583 |
| -- | CMPO | COMPOSECURE INC-A | -- | $836.03 | 59 | BMYS5T7 |
| -- | NBBK | NB BANCORP INC | -- | $835.66 | 47 | BQT2053 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $833.75 | 25 | BN0ZBP7 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $832.23 | 21 | 2648710 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $830.28 | 33 | 2249254 |
| -- | IBRX | IMMUNITYBIO INC | -- | $826.20 | 306 | BNSP0B8 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $825.04 | 157 | BJJD5G3 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $821.04 | 88 | BDDVW37 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $819.49 | 31 | BF2G4D1 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $816.40 | 130 | BPSJQ05 |
| -- | INVX | INNOVEX INTERNATIONAL INC | -- | $814.32 | 52 | BSPRSL8 |
| -- | THFF | FIRST FINANCIAL CORP | -- | $813.15 | 15 | 2362515 |
| -- | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $812.70 | 126 | BPY03W3 |
| -- | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $812.04 | 101 | BP7L3L2 |
| -- | ZYME | ZYMEWORKS INC | -- | $810.55 | 65 | BPCQZY9 |
| -- | MCW | MISTER CAR WASH INC | -- | $810.48 | 132 | BNRRP65 |
| -- | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $809.76 | 28 | B01KGF5 |
| -- | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $807.16 | 68 | BM8TFC9 |
| -- | OSPN | ONESPAN INC | -- | $806.88 | 48 | BFNSSD4 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $805.50 | 25 | BJ38KJ2 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $801.13 | 11 | 2277114 |
| -- | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $800.12 | 83 | BMGS7L1 |
| -- | AMBP | ARDAGH METAL PACKAGING SA | -- | $799.80 | 186 | BMWT6B1 |
| -- | PRAA | PRA GROUP INC | -- | $799.77 | 53 | BSHZ3P9 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $798.00 | 28 | B4WXG84 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $798.00 | 25 | B019FW2 |
| -- | RYI | RYERSON HOLDING CORP | -- | $795.60 | 36 | B3TPPZ6 |
| -- | OEC | ORION SA | -- | $793.28 | 74 | BP8FKJ0 |
| -- | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $790.56 | 244 | BM9NG38 |
| -- | HTB | HOMETRUST BANCSHARES INC | -- | $783.93 | 21 | B84T2F7 |
| -- | HTBK | HERITAGE COMMERCE CORP | -- | $783.20 | 80 | 2503916 |
| -- | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $783.09 | 21 | BNRR231 |
| -- | CTLP | CANTALOUPE INC | -- | $781.00 | 71 | BMH10B0 |
| -- | NABL | N-ABLE INC | -- | $779.52 | 96 | BMBR683 |
| -- | APPS | DIGITAL TURBINE INC | -- | $779.28 | 136 | BVFNZL6 |
| -- | -- | GENIE ENERGY LTD-B | -- | $777.84 | 28 | B725NJ1 |
| -- | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $777.33 | 27 | 2987178 |
| -- | CSTL | CASTLE BIOSCIENCES INC | -- | $773.30 | 38 | BKLCWZ3 |
| -- | SITC | SITE CENTERS CORP | -- | $772.51 | 67 | BSWVTJ8 |
| -- | TR | TOOTSIE ROLL INDS | -- | $768.66 | 23 | 2896809 |
| -- | GDEN | GOLDEN ENTERTAINMENT INC | -- | $767.26 | 26 | BYNH8R8 |
| -- | PACS | PACS GROUP INC | -- | $766.41 | 59 | BPW6WD7 |
| -- | TIPT | TIPTREE INC | -- | $766.32 | 31 | BC30V41 |
| -- | XNCR | XENCOR INC | -- | $765.16 | 94 | BGCYWN8 |
| -- | RDVT | RED VIOLET INC | -- | $764.40 | 15 | BFXSFB1 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $763.96 | 71 | B3WNNP3 |
| -- | MPB | MID PENN BANCORP INC | -- | $763.29 | 27 | 2618348 |
| -- | MTUS | METALLUS INC | -- | $762.93 | 49 | BNBPMX1 |
| -- | AVO | MISSION PRODUCE INC | -- | $758.40 | 64 | BLNPMM4 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $757.68 | 24 | BNKSW31 |
| -- | OXM | OXFORD INDUSTRIES INC | -- | $755.25 | 19 | 2665300 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $754.82 | 146 | B3M7R64 |
| -- | -- | FORWARD AIR CORP | -- | $754.50 | 30 | BTJZB05 |
| -- | EMBC | EMBECTA CORP | -- | $751.92 | 78 | BMXWYR1 |
| -- | WSR | WHITESTONE REIT | -- | $751.80 | 60 | B6452T5 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $751.79 | 13 | 2657794 |
| -- | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $751.45 | 113 | BR4NQJ4 |
| -- | RGR | STURM RUGER & CO INC | -- | $750.33 | 21 | 2856289 |
| -- | STKL | SUNOPTA INC | -- | $745.49 | 127 | 2836634 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $744.20 | 05 | 2036779 |
| -- | BXC | BLUELINX HOLDINGS INC | -- | $742.60 | 10 | BYQLZ65 |
| -- | EGBN | EAGLE BANCORP INC | -- | $742.40 | 40 | 2648055 |
| -- | ATUS | ALTICE USA INC- A | -- | $741.24 | 348 | BDRY7P9 |
| -- | CLB | CORE LABORATORIES INC | -- | $739.62 | 63 | BNKT9M2 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $738.40 | 26 | BD9MTK0 |
| -- | NAT | NORDIC AMERICAN TANKERS LTD | -- | $737.10 | 273 | 2113876 |
| -- | AIOT | POWERFLEET INC | -- | $735.90 | 165 | BKLX9J9 |
| -- | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $735.09 | 107 | B96FTB5 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $734.50 | 26 | 2942025 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $733.15 | 31 | B0ZN8Z4 |
| -- | AVNS | AVANOS MEDICAL INC | -- | $732.60 | 60 | BFFVV54 |
| -- | RCUS | ARCUS BIOSCIENCES INC | -- | $731.40 | 92 | BDZT9Y9 |
| -- | PX | P10 INC-A | -- | $727.20 | 72 | BLB56T1 |
| -- | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $726.00 | 24 | -- |
| -- | RDW | REDWIRE CORP | -- | $725.40 | 45 | BL5FDV8 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $724.32 | 24 | BQV0J03 |
| -- | PPTA | PERPETUA RESOURCES CORP | -- | $723.46 | 61 | BNNNK51 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $721.13 | 37 | BSQNQM2 |
| -- | MYE | MYERS INDUSTRIES INC | -- | $719.81 | 49 | 2613086 |
| -- | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $717.00 | 100 | -- |
| -- | MLYS | MINERALYS THERAPEUTICS INC | -- | $712.92 | 52 | BP9N0G0 |
| -- | AVBP | ARRIVENT BIOPHARMA INC | -- | $710.21 | 31 | BMGTLY5 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $709.71 | 41 | BN7JWR1 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $709.67 | 13 | 2570501 |
| -- | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $709.28 | 62 | -- |
| -- | GHM | GRAHAM CORP | -- | $707.98 | 14 | 2380904 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $707.20 | 16 | 2086558 |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $703.98 | 18 | 2186759 |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $702.90 | 30 | BMN9870 |
| -- | APEI | AMERICAN PUBLIC EDUCATION | -- | $702.88 | 23 | B292GM4 |
| -- | ZGN | ERMENEGILDO ZEGNA NV | -- | $701.10 | 82 | BLCY7G1 |
| -- | CEVA | CEVA INC | -- | $699.36 | 31 | 2986937 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $698.88 | 91 | BF2F1Q0 |
| -- | SAGE | SAGE THERAPEUTICS INC | -- | $695.40 | 76 | BP4GNK9 |
| -- | FIGS | FIGS INC-CLASS A | -- | $695.02 | 118 | BMXXBD9 |
| -- | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $693.00 | 35 | BP0WTV4 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $692.82 | 27 | BL95N25 |
| -- | MLAB | MESA LABORATORIES INC | -- | $690.69 | 07 | 2553814 |
| -- | STGW | STAGWELL INC | -- | $688.38 | 154 | BM8BPB4 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $688.16 | 88 | BNBV530 |
| -- | SBGI | SINCLAIR INC | -- | $687.99 | 51 | BRJX4J5 |
| -- | MTSR | METSERA INC | -- | $686.16 | 24 | BSRKCK2 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $685.44 | 07 | 2626802 |
| -- | GNK | GENCO SHIPPING & TRADING LTD | -- | $684.84 | 52 | BD08758 |
| -- | MLNK | MERIDIANLINK INC | -- | $682.50 | 42 | BMV7CG3 |
| -- | ALNT | ALLIENT INC | -- | $682.48 | 19 | 2414717 |
| -- | CLFD | CLEARFIELD INC | -- | $679.84 | 16 | 2002059 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $679.49 | 17 | 2927497 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $677.95 | 65 | 2890265 |
| -- | ALX | ALEXANDER'S INC | -- | $673.95 | 03 | 2014021 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $673.92 | 26 | 2596949 |
| -- | AGS | PLAYAGS INC | -- | $673.92 | 54 | BFNJ8L5 |
| -- | LFMD | LIFEMD INC | -- | $673.75 | 49 | BMXDBQ2 |
| -- | GCI | GANNETT CO INC | -- | $673.04 | 188 | BKPH157 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $672.77 | 49 | B019BK2 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $672.60 | 59 | BNDQ9Y2 |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $672.32 | 04 | 2981181 |
| -- | IRMD | IRADIMED CORP | -- | $669.24 | 11 | BP4GNJ8 |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $667.44 | 24 | BMHG0X7 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $666.74 | 17 | B82C9Z7 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $666.30 | 15 | 2801193 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $665.76 | 76 | BF0YMC2 |
| -- | VTLE | VITAL ENERGY INC | -- | $662.40 | 40 | BLBCYD2 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $662.40 | 20 | BS44H79 |
| -- | ODP | ODP CORP/THE | -- | $662.30 | 37 | BLPHWK6 |
| -- | URGN | UROGEN PHARMA LTD | -- | $661.01 | 49 | BZ7PJQ1 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $658.07 | 07 | 2640277 |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $657.90 | 30 | 2679141 |
| -- | ARVN | ARVINAS INC | -- | $655.98 | 87 | BDZ30Q0 |
| -- | MNMD | MIND MEDICINE MINDMED INC | -- | $655.00 | 100 | BPQYY97 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $653.76 | 08 | BKDV6G7 |
| -- | HZO | MARINEMAX INC | -- | $653.00 | 25 | 2250353 |
| -- | PUBM | PUBMATIC INC-CLASS A | -- | $652.96 | 56 | BNHP503 |
| -- | AMRC | AMERESCO INC-CL A | -- | $651.88 | 43 | B3SWPT2 |
| -- | EU | ENCORE ENERGY CORP | -- | $649.25 | 245 | BN48970 |
| -- | EOLS | EVOLUS INC | -- | $648.94 | 71 | BDRJH21 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $648.34 | 11 | 2387002 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $648.00 | 72 | BLFBZ32 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $643.92 | 12 | 2966865 |
| -- | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $643.72 | 154 | 2382416 |
| -- | PKST | PEAKSTONE REALTY TRUST | -- | $642.64 | 49 | BMW6894 |
| -- | HY | HYSTER-YALE INC | -- | $642.24 | 16 | B7LG306 |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $642.12 | 06 | BJ5KPZ7 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $641.94 | 78 | BMDW0R3 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $640.92 | 28 | 2619705 |
| -- | NUVB | NUVATION BIO INC | -- | $640.76 | 332 | BLNB9R6 |
| -- | DOMO | DOMO INC - CLASS B | -- | $639.86 | 46 | BFZNZC5 |
| -- | STOK | STOKE THERAPEUTICS INC | -- | $639.65 | 55 | BJQ05Z6 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $639.54 | 19 | BYVYKX1 |
| -- | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $639.32 | 44 | -- |
| -- | SHBI | SHORE BANCSHARES INC | -- | $639.19 | 41 | 2748869 |
| -- | PUMP | PROPETRO HOLDING CORP | -- | $638.79 | 107 | BYXR9C0 |
| -- | OPK | OPKO HEALTH INC | -- | $636.24 | 482 | 2115902 |
| -- | EVGO | EVGO INC | -- | $636.12 | 171 | BP2Q7L0 |
| -- | MYGN | MYRIAD GENETICS INC | -- | $635.25 | 121 | 2614153 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $634.50 | 141 | BM9W3L2 |
| -- | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $634.20 | 10 | 2772998 |
| -- | RXST | RXSIGHT INC | -- | $633.50 | 50 | BMJ0GR3 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $632.26 | 202 | BZ0QMB7 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $631.40 | 55 | BKZH191 |
| -- | EHAB | ENHABIT INC | -- | $630.96 | 66 | BQFMQ93 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $628.94 | 41 | 2404978 |
| -- | IBTA | IBOTTA INC-CL A | -- | $628.32 | 17 | BNZD2W0 |
| -- | BMBL | BUMBLE INC-A | -- | $625.65 | 97 | BMZ2WT7 |
| -- | CBLL | CERIBELL INC | -- | $623.70 | 33 | BQFN254 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $621.36 | 24 | BNTC8Y7 |
| -- | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $621.12 | 96 | BLB0YH0 |
| -- | REAL | REALREAL INC/THE | -- | $621.03 | 127 | BKBDP79 |
| -- | FLNC | FLUENCE ENERGY INC | -- | $620.14 | 101 | BMXC0N9 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $618.60 | 60 | BKVDFF7 |
| -- | SCHL | SCHOLASTIC CORP | -- | $616.83 | 29 | 2779234 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $615.36 | 32 | BRKFN59 |
| -- | VIR | VIR BIOTECHNOLOGY INC | -- | $615.23 | 119 | BK4PZ38 |
| -- | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $614.50 | 05 | -- |
| -- | AXGN | AXOGEN INC | -- | $609.00 | 58 | B7254K9 |
| -- | FTRE | FORTREA HOLDINGS INC | -- | $607.56 | 122 | BRXYZ57 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $607.24 | 17 | BGV1W52 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $607.05 | 45 | BM7V485 |
| -- | HNST | HONEST CO INC/THE | -- | $605.12 | 124 | BMF1LH5 |
| -- | EBF | ENNIS INC | -- | $604.56 | 33 | 2316103 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $603.60 | 06 | 2781626 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $602.64 | 36 | BXC87C3 |
| -- | ACNB | ACNB CORP | -- | $602.00 | 14 | 2412012 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $601.28 | 32 | B7ZR219 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $601.15 | 55 | BMTW8S4 |
| -- | YORW | YORK WATER CO | -- | $600.80 | 19 | 2425292 |
| -- | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $600.66 | 09 | -- |
| -- | LYTS | LSI INDUSTRIES INC | -- | $597.80 | 35 | 2499026 |
| -- | FSBC | FIVE STAR BANCORP | -- | $597.66 | 21 | BP2C8W6 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $596.96 | 26 | BMXZF55 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $596.60 | 20 | 2099095 |
| -- | TTI | TETRA TECHNOLOGIES INC | -- | $596.57 | 169 | 2884280 |
| -- | THRY | THRYV HOLDINGS INC | -- | $596.50 | 50 | BMCMWY5 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $595.50 | 50 | B8NB2R6 |
| -- | KURA | KURA ONCOLOGY INC | -- | $595.35 | 105 | BYZD465 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $595.20 | 12 | 2956907 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $594.00 | 20 | 2618111 |
| -- | ARHS | ARHAUS INC | -- | $593.64 | 68 | BNV08M7 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $593.25 | 21 | 2307732 |
| -- | WNC | WABASH NATIONAL CORP | -- | $591.80 | 55 | 2932048 |
| -- | HONE | HARBORONE BANCORP INC | -- | $591.60 | 51 | BK1KX10 |
| -- | CRSR | CORSAIR GAMING INC | -- | $590.86 | 62 | BMGWSJ8 |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $588.88 | 68 | 2414018 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $588.17 | 22 | 2051374 |
| -- | CVGW | CALAVO GROWERS INC | -- | $587.18 | 22 | 2859200 |
| -- | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $587.01 | 17 | -- |
| -- | MNRO | MONRO INC | -- | $586.80 | 40 | 2600088 |
| -- | CLW | CLEARWATER PAPER CORP | -- | $586.53 | 21 | B3K9Z35 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $586.47 | 173 | 2600248 |
| -- | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $586.34 | 38 | 2211071 |
| -- | ANAB | ANAPTYSBIO INC | -- | $584.22 | 26 | BDRW1L7 |
| -- | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $583.48 | 116 | -- |
| -- | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $582.36 | 92 | BPCK358 |
| -- | TK | TEEKAY CORP LTD | -- | $582.36 | 69 | BL54JF1 |
| -- | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $581.94 | 159 | -- |
| -- | MITK | MITEK SYSTEMS INC | -- | $581.15 | 59 | 2597072 |
| -- | RLAY | RELAY THERAPEUTICS INC | -- | $580.80 | 176 | BN2R582 |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $579.50 | 50 | BYMBW46 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $576.68 | 52 | BGGJFT6 |
| -- | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $576.29 | 341 | BF0DMK7 |
| -- | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $574.64 | 04 | 2801137 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $573.40 | 47 | BRXYZ91 |
| -- | GMRE | GLOBAL MEDICAL REIT INC | -- | $572.05 | 85 | BSNMBW7 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $570.72 | 24 | 2659615 |
| -- | KALV | KALVISTA PHARMACEUTICALS INC | -- | $570.50 | 50 | BD06CS0 |
| -- | CAPR | CAPRICOR THERAPEUTICS INC | -- | $568.65 | 51 | BK7Y2Z3 |
| -- | TRVI | TREVI THERAPEUTICS INC | -- | $567.62 | 101 | BJH9ZN0 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $566.39 | 19 | B6ZJTH3 |
| -- | LXU | LSB INDUSTRIES INC | -- | $565.92 | 72 | 2536882 |
| -- | RES | RPC INC | -- | $565.25 | 119 | 2719456 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $564.91 | 17 | BL55Q42 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $564.88 | 46 | BDFCGV4 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $562.50 | 225 | BH3Z4P3 |
| -- | ASPI | ASP ISOTOPES INC | -- | $562.40 | 76 | BPBJFJ4 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $561.00 | 50 | BMNDK09 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $560.01 | 11 | B0M02F6 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $556.90 | 10 | 2813961 |
| -- | -- | MAGNERA CORP | -- | $554.84 | 44 | -- |
| -- | TREE | LENDINGTREE INC | -- | $554.25 | 15 | BV8TD84 |
| -- | CTKB | CYTEK BIOSCIENCES INC | -- | $553.80 | 156 | BP0TJS2 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $553.09 | 19 | BNYKJK9 |
| -- | TITN | TITAN MACHINERY INC | -- | $552.44 | 28 | B29H3T5 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $552.33 | 19 | 2713395 |
| -- | CAL | CALERES INC | -- | $551.76 | 44 | BWX4MD9 |
| -- | FLGT | FULGENT GENETICS INC | -- | $551.04 | 28 | BYQBFQ5 |
| -- | BAND | BANDWIDTH INC-CLASS A | -- | $549.00 | 36 | BD3FZ18 |
| -- | CRNC | CERENCE INC | -- | $547.52 | 58 | BJNPYY6 |
| -- | SRDX | SURMODICS INC | -- | $547.39 | 19 | 2502678 |
| -- | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $546.46 | 89 | B14TC70 |
| -- | BFS | SAUL CENTERS INC | -- | $545.76 | 16 | 2777777 |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $545.44 | 56 | BJLKVS6 |
| -- | CMRE | COSTAMARE INC | -- | $545.16 | 59 | B566T98 |
| -- | SEMR | SEMRUSH HOLDINGS INC-A | -- | $544.12 | 61 | BMFPJH3 |
| -- | SHYF | SHYFT GROUP INC/THE | -- | $543.52 | 43 | BMYGGG5 |
| -- | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $542.80 | 40 | -- |
| -- | NWPX | NWPX INFRASTRUCTURE INC | -- | $542.75 | 13 | 2035925 |
| -- | MCS | MARCUS CORPORATION | -- | $542.08 | 32 | 2564827 |
| -- | BORR | BORR DRILLING LTD | -- | $541.68 | 296 | BPK3M63 |
| -- | CARE | CARTER BANKSHARES INC | -- | $540.64 | 31 | BMWKK45 |
| -- | PSFE | PAYSAFE LTD | -- | $540.51 | 43 | BPCPXY2 |
| -- | BKV | BKV CORPORATION | -- | $539.22 | 22 | BSRK6R7 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $537.18 | 42 | 2809056 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $536.80 | 16 | BGQT8S6 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $534.38 | 22 | 2200853 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $532.80 | 48 | BD1XH30 |
| -- | NBR | NABORS INDUSTRIES LTD | -- | $530.29 | 19 | BK953M8 |
| -- | AMRK | A-MARK PRECIOUS METALS INC | -- | $529.00 | 25 | BK6MJ46 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $528.48 | 36 | BFMB9P3 |
| -- | CGEM | CULLINAN THERAPEUTICS INC | -- | $527.68 | 68 | BM90J52 |
| -- | GTN | GRAY MEDIA INC | -- | $527.67 | 117 | 2390817 |
| -- | TSHA | TAYSHA GENE THERAPIES INC | -- | $525.98 | 221 | BNC1BX1 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $525.85 | 65 | 2616870 |
| -- | FOR | FORESTAR GROUP INC | -- | $523.90 | 26 | BF16ZX9 |
| -- | HOUS | ANYWHERE REAL ESTATE INC | -- | $523.60 | 140 | B5T0CW1 |
| -- | CNDT | CONDUENT INC | -- | $522.72 | 198 | BYWLRV8 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $520.22 | 19 | BNBY595 |
| -- | RGNX | REGENXBIO INC | -- | $520.18 | 62 | BZ0G875 |
| -- | EBTC | ENTERPRISE BANCORP INC | -- | $519.22 | 13 | B00K2L4 |
| -- | -- | NEXXEN INTERNATIONAL LTD COMMON STOCK USD | -- | $519.00 | 50 | -- |
| -- | ASPN | ASPEN AEROGELS INC | -- | $517.44 | 88 | BN65SM7 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $516.65 | 05 | 2690476 |
| -- | EGY | VAALCO ENERGY INC | -- | $514.74 | 138 | 2933353 |
| -- | FFIC | FLUSHING FINANCIAL CORP | -- | $512.13 | 43 | 2360111 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $511.02 | 102 | BP2P6L0 |
| -- | GPRE | GREEN PLAINS INC | -- | $510.84 | 86 | B11FJD6 |
| -- | CTRI | CENTURI HOLDINGS INC | -- | $509.22 | 23 | BMDPVF7 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $508.56 | 52 | B00CR04 |
| -- | BSRR | SIERRA BANCORP | -- | $506.26 | 17 | 2586315 |
| -- | GNTY | GUARANTY BANCSHARES INC | -- | $505.80 | 12 | 2503035 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $505.05 | 35 | B1XRCZ3 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $504.68 | 124 | BPSKN52 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $504.10 | 71 | BJDX8Z9 |
| -- | UPB | UPSTREAM BIO INC | -- | $502.78 | 46 | BRCFFK6 |
| -- | MATV | MATIV HOLDINGS INC | -- | $502.56 | 72 | 2782038 |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $502.28 | 58 | BMYGG87 |
| -- | BFLY | BUTTERFLY NETWORK INC | -- | $501.76 | 256 | BMHYQY4 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $500.94 | 23 | B51JS17 |
| -- | SANA | SANA BIOTECHNOLOGY INC | -- | $500.18 | 178 | BMFJJ97 |
| -- | SVC | SERVICE PROPERTIES TRUST | -- | $498.52 | 206 | BKRT1C8 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $497.73 | 141 | BF3FPW3 |
| -- | -- | VTEX COMMON STOCK USD 0.0001 | -- | $497.42 | 77 | -- |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $495.04 | 104 | BK5TLP3 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $493.75 | 125 | BD2BLX1 |
| -- | IPI | INTREPID POTASH INC | -- | $493.50 | 14 | BMDNMT2 |
| -- | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $491.92 | 52 | -- |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $491.72 | 76 | BY3H7G0 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $491.52 | 02 | 2428439 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $491.51 | 23 | BYWL5L4 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $491.40 | 20 | 2456957 |
| -- | KODK | EASTMAN KODAK CO | -- | $488.75 | 85 | BDZDSJ9 |
| -- | BYON | BEYOND INC | -- | $486.91 | 73 | 2855930 |
| -- | MTRX | MATRIX SERVICE CO | -- | $486.50 | 35 | 2572068 |
| -- | BTBT | BIT DIGITAL INC | -- | $484.41 | 241 | BMH6DN8 |
| -- | CYRX | CRYOPORT INC | -- | $481.65 | 65 | BY2ZKK0 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $479.79 | 27 | B6VRG58 |
| -- | TRC | TEJON RANCH CO | -- | $478.80 | 28 | 2880448 |
| -- | NESR | NATIONAL ENERGY SERVICES REU | -- | $477.90 | 81 | BYZLFM2 |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $477.00 | 03 | 2798466 |
| -- | CELC | CELCUITY INC | -- | $476.52 | 38 | BDH6M05 |
| -- | ETON | ETON PHARMACEUTICALS INC | -- | $476.34 | 34 | BGL0JK3 |
| -- | AEHR | AEHR TEST SYSTEMS | -- | $475.76 | 38 | 2096977 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $475.64 | 44 | BLR8XV5 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $474.72 | 368 | B4N8MH9 |
| -- | UNTY | UNITY BANCORP INC | -- | $474.50 | 10 | 2083968 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $474.40 | 20 | BWT3JH3 |
| -- | LAB | STANDARD BIOTOOLS INC | -- | $473.62 | 398 | B3D32T9 |
| -- | VREX | VAREX IMAGING CORP | -- | $471.90 | 55 | BDQYWV1 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $469.53 | 27 | BNZB473 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $469.44 | 72 | BPJKCW1 |
| -- | BCAL | CALIFORNIA BANCORP | -- | $468.45 | 30 | BLBCWZ0 |
| -- | OPFI | OPPFI INC | -- | $467.52 | 32 | BP6GZG7 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $466.95 | 15 | 2267698 |
| -- | HBCP | HOME BANCORP INC | -- | $465.75 | 09 | B39XGV3 |
| -- | XPER | XPERI INC | -- | $464.92 | 59 | BQV3RS6 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $462.84 | 12 | 2929211 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $462.80 | 40 | 2487117 |
| -- | SCVL | SHOE CARNIVAL INC | -- | $462.00 | 24 | 2805474 |
| -- | LAND | GLADSTONE LAND CORP | -- | $461.70 | 45 | B83TNY4 |
| -- | DNTH | DIANTHUS THERAPEUTICS INC | -- | $458.38 | 26 | BN4J951 |
| -- | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $457.68 | 24 | -- |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $457.20 | 72 | B1HJLW5 |
| -- | ORN | ORION GROUP HOLDINGS INC | -- | $455.00 | 50 | B1WTHL1 |
| -- | EVEX | EVE HOLDING INC | -- | $454.92 | 68 | BNDBK99 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $454.58 | 17 | BNW2543 |
| -- | TALK | TALKSPACE INC | -- | $454.28 | 164 | BP7L970 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $454.00 | 20 | 2647375 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $453.22 | 34 | BKC9SX3 |
| -- | VPG | VISHAY PRECISION GROUP | -- | $452.96 | 16 | B603LG3 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $450.80 | 28 | BFMZC67 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $449.78 | 86 | BLB2P06 |
| -- | ASC | ARDMORE SHIPPING CORP | -- | $448.50 | 46 | BCGCR57 |
| -- | KIND | NEXTDOOR HOLDINGS INC | -- | $448.38 | 282 | BMFPWT6 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $448.29 | 09 | BRF2GC3 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $448.04 | 23 | BQD3J33 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $447.60 | 30 | BKBS530 |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $446.89 | 29 | B1VQ1H7 |
| -- | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $446.25 | 25 | BSHT908 |
| -- | FFWM | FIRST FOUNDATION INC | -- | $446.25 | 85 | BMMVY68 |
| -- | ARKO | ARKO CORP | -- | $444.72 | 102 | BMH73N1 |
| -- | -- | NVE CORP | -- | $444.18 | 06 | 2072126 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $444.15 | 235 | B1Y1PC2 |
| -- | AMBC | AMBAC FINANCIAL GROUP INC | -- | $443.52 | 63 | B7ZKH46 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $441.88 | 04 | 2622747 |
| -- | PSNL | PERSONALIS INC | -- | $440.86 | 67 | BJQ0608 |
| -- | FRPH | FRP HOLDINGS INC | -- | $440.64 | 16 | BTCB1W2 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $439.57 | 113 | BYM4WL2 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $438.96 | 62 | B5LYMC1 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $438.68 | 22 | 2752730 |
| -- | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $438.24 | 88 | BMDCDP2 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $438.12 | 36 | BF5GRT5 |
| -- | ATEX | ANTERIX INC | -- | $436.56 | 17 | BJVNMJ3 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $436.56 | 204 | BJ0XLZ3 |
| -- | -- | CLARITEV CORP COMMON STOCK USD | -- | $435.80 | 10 | -- |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $434.70 | 42 | BM8J3J2 |
| -- | DC | DAKOTA GOLD CORP | -- | $434.70 | 115 | BMFTC10 |
| -- | BGS | B&G FOODS INC | -- | $432.60 | 103 | B034L49 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $431.52 | 87 | BMGH6N3 |
| -- | ITIC | INVESTORS TITLE CO | -- | $430.98 | 02 | 2469892 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $430.44 | 17 | 2120865 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $430.10 | 17 | BJBZRJ4 |
| -- | ZEUS | OLYMPIC STEEL INC | -- | $429.39 | 13 | 2659013 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $428.22 | 78 | 2724472 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $427.68 | 11 | BQ0QT80 |
| -- | OOMA | OOMA INC | -- | $427.38 | 34 | BY7R2L6 |
| -- | SPIR | SPIRE GLOBAL INC | -- | $426.61 | 37 | BRC45W5 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $426.15 | 45 | 2583297 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $424.38 | 22 | BF0XVC2 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $424.32 | 12 | 2183868 |
| -- | ARDT | ARDENT HEALTH INC | -- | $424.08 | 31 | BSF1W07 |
| -- | SMLR | SEMLER SCIENTIFIC INC | -- | $423.50 | 11 | BJ36RP1 |
| -- | CWBC | COMMUNITY WEST BANCSHARES | -- | $422.84 | 22 | BNK9G76 |
| -- | GEF/B | GREIF INC-CL B | -- | $422.04 | 06 | 2394080 |
| -- | SLQT | SELECTQUOTE INC | -- | $420.90 | 183 | BMFYH21 |
| -- | JACK | JACK IN THE BOX INC | -- | $420.75 | 25 | 2344922 |
| -- | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $419.52 | 12 | -- |
| -- | PBPB | POTBELLY CORP | -- | $418.54 | 34 | BF49P79 |
| -- | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $418.24 | 32 | -- |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $417.04 | 52 | 2730532 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $415.65 | 85 | BPSK9J8 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $415.36 | 88 | BQHN6C7 |
| -- | ACCO | ACCO BRANDS CORP | -- | $415.28 | 116 | B0G7SZ5 |
| -- | SLDP | SOLID POWER INC | -- | $414.95 | 193 | BMG79C3 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $414.92 | 22 | BDTYR13 |
| -- | TRML | TOURMALINE BIO INC | -- | $413.50 | 25 | BQ80NC6 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $413.00 | 35 | BKT1TK6 |
| -- | BVS | BIOVENTUS INC - A | -- | $412.97 | 61 | BD6P6L2 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $408.32 | 29 | BZB2L51 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $407.93 | 113 | BFMKYK0 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $403.20 | 80 | BL66YS4 |
| -- | BCAX | BICARA THERAPEUTICS INC | -- | $400.66 | 46 | BQB42F1 |
| -- | SSBK | SOUTHERN STATES BANCSHARES | -- | $400.40 | 11 | BP8Z9F9 |
| -- | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $400.14 | 162 | BMCWKZ2 |
| -- | UIS | UNISYS CORP | -- | $399.61 | 89 | 2931595 |
| -- | ORKA | ORUKA THERAPEUTICS INC | -- | $398.88 | 36 | BKVF0J2 |
| -- | ITOS | ITEOS THERAPEUTICS INC | -- | $398.00 | 40 | BMWXFT4 |
| -- | WTBA | WEST BANCORPORATION | -- | $397.80 | 20 | 2408840 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $395.89 | 61 | BMXDS27 |
| -- | JBIO | JADE BIOSCIENCES INC | -- | $395.17 | 43 | BVDFZW5 |
| -- | SWIM | LATHAM GROUP INC | -- | $394.80 | 60 | BNC0LQ1 |
| -- | GEVO | GEVO INC | -- | $394.24 | 308 | BGDLVV9 |
| -- | BCML | BAYCOM CORP | -- | $389.20 | 14 | BYSTY59 |
| -- | BLZE | BACKBLAZE INC-A | -- | $388.37 | 71 | BMDW0L7 |
| -- | -- | REZOLUTE INC COMMON STOCK USD | -- | $387.15 | 89 | -- |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $383.40 | 20 | 2420662 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $381.50 | 35 | BP857F5 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $380.30 | 10 | 2508030 |
| -- | CBAN | COLONY BANKCORP | -- | $380.19 | 23 | 2492917 |
| -- | ABSI | ABSCI CORP | -- | $379.90 | 145 | BN94K69 |
| -- | RBB | RBB BANCORP | -- | $379.28 | 22 | B8BBRW8 |
| -- | NGS | NATURAL GAS SERVICES GROUP | -- | $376.60 | 14 | 2986153 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $374.92 | 07 | B9B9F36 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $374.20 | 20 | BS893G1 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $373.75 | 115 | BYVQJ96 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $373.44 | 16 | BL97CD5 |
| -- | NEWT | NEWTEKONE INC | -- | $373.23 | 33 | BRWZXQ8 |
| -- | MVIS | MICROVISION INC | -- | $372.78 | 327 | B7N96Q0 |
| -- | PHLT | PERFORMANT HEALTHCARE INC | -- | $372.00 | 93 | B835PW4 |
| -- | SVRA | SAVARA INC | -- | $371.28 | 168 | BYXGN81 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $370.92 | 22 | 2122560 |
| -- | IBEX | IBEX LTD | -- | $370.50 | 13 | BLF81K2 |
| -- | MAMA | MAMA'S CREATIONS INC | -- | $369.90 | 45 | B8X64T7 |
| -- | AIP | ARTERIS INC | -- | $368.22 | 38 | BMG97J2 |
| -- | TERN | TERNS PHARMACEUTICALS INC | -- | $367.68 | 96 | BMDJ0C9 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $367.41 | 37 | BG216W6 |
| -- | HVT | HAVERTY FURNITURE | -- | $367.38 | 18 | 2414245 |
| -- | QSI | QUANTUM-SI INC | -- | $366.60 | 188 | BNR5QT9 |
| -- | OLMA | OLEMA PHARMACEUTICALS INC | -- | $364.98 | 79 | BMZ4LN0 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $363.55 | 55 | BFYQFJ2 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $363.48 | 26 | BMF8HX4 |
| -- | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $363.46 | 17 | BS3D8K7 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $362.25 | 63 | BNG47W7 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $361.92 | 24 | BD02SG8 |
| -- | ALT | ALTIMMUNE INC | -- | $360.50 | 103 | BFY7DC4 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $359.58 | 13 | 2508126 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $359.10 | 15 | BZ9NWS6 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $355.50 | 75 | BNRQKQ7 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $355.47 | 123 | BNTW041 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $355.30 | 55 | 2107437 |
| -- | FSBW | FS BANCORP INC | -- | $355.01 | 09 | B4Z5FD5 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $354.90 | 14 | 2353047 |
| -- | HUMA | HUMACYTE INC | -- | $354.04 | 167 | BMYTJP4 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $353.72 | 74 | B12W3P6 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $352.77 | 33 | B292PW7 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $352.62 | 06 | 2651592 |
| -- | PKE | PARK AEROSPACE CORP | -- | $352.08 | 24 | BK9TGC1 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $351.96 | 12 | B719DK5 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $351.90 | 102 | BLN9Z50 |
| -- | BLDE | BLADE AIR MOBILITY INC | -- | $351.05 | 85 | BL9ZHM3 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $351.00 | 06 | BJRFD78 |
| -- | FC | FRANKLIN COVEY CO | -- | $350.70 | 15 | 2352839 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $350.28 | 21 | BZ1N455 |
| -- | CERS | CERUS CORP | -- | $349.32 | 246 | 2222471 |
| -- | LMNR | LIMONEIRA CO | -- | $348.92 | 22 | 2101763 |
| -- | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $348.90 | 10 | -- |
| -- | SKYT | SKYWATER TECHNOLOGY INC | -- | $346.15 | 35 | BMDXB06 |
| -- | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $345.92 | 92 | -- |
| -- | HCAT | HEALTH CATALYST INC | -- | $342.90 | 90 | BKLCX50 |
| -- | NPCE | NEUROPACE INC | -- | $342.72 | 32 | BNBW7R1 |
| -- | LOVE | LOVESAC CO/THE | -- | $338.22 | 18 | BG88WJ0 |
| -- | ONIT | ONITY GROUP INC | -- | $338.13 | 09 | BMDNMR0 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $336.00 | 24 | BGNQ6J7 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $335.92 | 13 | B02VKG6 |
| -- | BYND | BEYOND MEAT INC | -- | $335.16 | 98 | BJ1FDK7 |
| -- | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $335.01 | 13 | -- |
| -- | MVBF | MVB FINANCIAL CORP | -- | $334.65 | 15 | B00BYZ5 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $334.60 | 70 | B77PWP5 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $333.97 | 91 | BF2KYH7 |
| -- | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $333.50 | 58 | -- |
| -- | ZIMV | ZIMVIE INC | -- | $333.36 | 36 | BNBV0S0 |
| -- | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $332.50 | 25 | -- |
| -- | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $331.54 | 121 | -- |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $331.20 | 45 | BKTC5L2 |
| -- | XOMA | XOMA ROYALTY CORPORATION | -- | $329.88 | 12 | BYP7GF0 |
| -- | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $328.73 | 71 | BFFK7S6 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $327.66 | 86 | BN458W9 |
| -- | PAYS | PAYSIGN INC | -- | $326.60 | 46 | BJRFDF6 |
| -- | QTRX | QUANTERIX CORP | -- | $325.85 | 49 | BD1KGN4 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $325.85 | 09 | BCRXSS9 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $325.71 | 33 | 2932037 |
| -- | EGHT | 8X8 INC | -- | $323.64 | 174 | 2037170 |
| -- | TG | TREDEGAR CORP | -- | $322.92 | 36 | 2903345 |
| -- | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $322.89 | 47 | -- |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $322.46 | 23 | BMZQY71 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $320.54 | 31 | BZB1XF2 |
| -- | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $319.62 | 14 | -- |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $318.37 | 31 | BQLSDL6 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $318.32 | 46 | BFFK5Z9 |
| -- | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $318.06 | 18 | -- |
| -- | ATXS | ASTRIA THERAPEUTICS INC | -- | $317.49 | 57 | BMYRFN8 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $317.39 | 17 | BF04JD2 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $317.20 | 10 | 2147734 |
| -- | GOSS | GOSSAMER BIO INC | -- | $316.25 | 253 | BJ0CK86 |
| -- | PRTA | PROTHENA CORP PLC | -- | $316.16 | 52 | B91XRN2 |
| -- | HMST | HOMESTREET INC | -- | $315.50 | 25 | B4WHS46 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $314.00 | 50 | BP81R42 |
| -- | PCB | PCB BANCORP | -- | $313.80 | 15 | BKLTT20 |
| -- | OPRX | OPTIMIZERX CORP | -- | $313.72 | 23 | BF5MM09 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $313.04 | 86 | 2920805 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $312.32 | 122 | BMF7DQ6 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $311.24 | 62 | BNYK9Y3 |
| -- | PLBC | PLUMAS BANCORP | -- | $311.08 | 07 | 2025056 |
| -- | FSTR | FOSTER (LB) CO-A | -- | $309.54 | 14 | 2348225 |
| -- | MOV | MOVADO GROUP INC | -- | $309.40 | 20 | 2643168 |
| -- | -- | KOPIN CORP | -- | $308.45 | 199 | 2492412 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $308.31 | 43 | BJMYWL7 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $307.61 | 19 | BJLD0Y4 |
| -- | ANNX | ANNEXON INC | -- | $306.07 | 127 | BMVV9R5 |
| -- | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $305.10 | 05 | -- |
| -- | PWOD | PENNS WOODS BANCORP INC | -- | $304.60 | 10 | 2552866 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $303.03 | 37 | 2517058 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $302.80 | 10 | 2381543 |
| -- | ERAS | ERASCA INC | -- | $302.61 | 231 | BNLYBF3 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $301.65 | 15 | BMCKSV8 |
| -- | TBRG | TRUBRIDGE INC | -- | $301.60 | 13 | 2872122 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $301.00 | 28 | BMTRDW8 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $301.00 | 100 | 2318790 |
| -- | TRAK | REPOSITRAK INC | -- | $299.58 | 15 | B1BQMW9 |
| -- | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $299.54 | 34 | -- |
| -- | IMMR | IMMERSION CORPORATION | -- | $299.52 | 39 | 2517854 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $297.04 | 79 | BS096W6 |
| -- | MXCT | MAXCYTE INC | -- | $297.00 | 135 | BKMQF66 |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $297.00 | 15 | BPBPCG8 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $296.40 | 152 | BNQQ6C6 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $294.32 | 104 | BNRQM83 |
| -- | SEPN | SEPTERNA INC | -- | $294.28 | 28 | BQNKXX2 |
| -- | BRY | BERRY CORP | -- | $292.52 | 103 | BF01Q65 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $292.32 | 21 | BJ7BVV6 |
| -- | FVR | FRONTVIEW REIT INC | -- | $291.96 | 24 | BRC3PL1 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $291.72 | 06 | 2190921 |
| -- | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $291.58 | 122 | -- |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $291.47 | 01 | BDT5ZH8 |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $291.20 | 32 | BMVNDH9 |
| -- | GCO | GENESCO INC | -- | $290.50 | 14 | 2367101 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $287.63 | 49 | BT8RWQ5 |
| -- | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $286.38 | 37 | BN46844 |
| -- | WEST | WESTROCK COFFEE CO | -- | $285.60 | 48 | BN4Q5D2 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $285.20 | 62 | BP7KZP7 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $284.35 | 11 | 2549233 |
| -- | SB | SAFE BULKERS INC | -- | $284.13 | 77 | B39GTS0 |
| -- | PGEN | PRECIGEN INC | -- | $284.00 | 200 | BKM5C84 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $283.39 | 17 | B8W3QK4 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $283.36 | 112 | BDFKQ07 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $282.15 | 15 | BKFVZS0 |
| -- | CIO | CITY OFFICE REIT INC | -- | $281.84 | 52 | BL25F37 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $281.20 | 37 | BP0TJN7 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $281.06 | 23 | BF8G134 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $280.50 | 187 | BNKJ933 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $279.09 | 21 | BMDJ0D0 |
| -- | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $277.97 | 19 | -- |
| -- | PCYO | PURE CYCLE CORP | -- | $277.94 | 26 | B00YZY0 |
| -- | TBCH | TURTLE BEACH CORP | -- | $277.80 | 20 | BF5HDT0 |
| -- | LPRO | OPEN LENDING CORP | -- | $277.44 | 136 | BMTD3M6 |
| -- | DMRC | DIGIMARC CORP | -- | $276.99 | 21 | B3F05P5 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $276.06 | 06 | 2610913 |
| -- | DENN | DENNY'S CORP | -- | $276.04 | 67 | 2250580 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $275.50 | 19 | 2627816 |
| -- | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $275.00 | 44 | -- |
| -- | -- | STARZ ENTERTAINMENT CORP | -- | $274.55 | 17 | BVDGZ39 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $274.34 | 43 | B4MG4Z6 |
| -- | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $274.08 | 24 | -- |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $273.48 | 159 | BJVR9Y9 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $273.24 | 44 | B065G33 |
| -- | ONTF | ON24 INC | -- | $273.00 | 50 | BMBKL65 |
| -- | DNUT | KRISPY KREME INC | -- | $272.95 | 103 | BL97B49 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $272.88 | 72 | BLD36T3 |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $272.30 | 70 | BYP80F1 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $272.20 | 10 | B0406N0 |
| -- | WOW | WIDEOPENWEST INC | -- | $272.02 | 67 | BYQN8D9 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $271.88 | 28 | BPNXSS4 |
| -- | ZUMZ | ZUMIEZ INC | -- | $270.90 | 21 | B081QB7 |
| -- | WEYS | WEYCO GROUP INC | -- | $270.24 | 08 | 2947774 |
| -- | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $269.55 | 09 | -- |
| -- | PKBK | PARKE BANCORP INC | -- | $268.45 | 13 | 2095145 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $267.30 | 99 | BF5L3R0 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $266.00 | 14 | BVBCV08 |
| -- | DDD | 3D SYSTEMS CORP | -- | $266.00 | 175 | 2889768 |
| -- | LCNB | LCNB CORPORATION | -- | $264.60 | 18 | 2283917 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $264.44 | 22 | BL970N1 |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $264.30 | 266 | BBNBTD2 |
| -- | MBI | MBIA INC | -- | $263.52 | 61 | 2547044 |
| -- | RAPP | RAPPORT THERAPEUTICS INC | -- | $262.89 | 23 | BR3T9B6 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $262.68 | 33 | BDCWQ73 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $261.45 | 83 | BMZ8228 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $261.44 | 38 | B8394K7 |
| -- | ASLE | AERSALE CORP | -- | $261.44 | 43 | BN2RY85 |
| -- | CDXS | CODEXIS INC | -- | $260.51 | 109 | B5LL2C2 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $260.16 | 96 | BK6H4Z7 |
| -- | PVBC | PROVIDENT BANCORP INC | -- | $259.35 | 21 | BJM0H98 |
| -- | BBNX | BETA BIONICS INC | -- | $256.19 | 17 | BSPRWL6 |
| -- | RGCO | RGC RESOURCES INC | -- | $256.08 | 11 | 2434016 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $255.75 | 31 | BQQLLW7 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $255.67 | 37 | BP81RK8 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $255.36 | 112 | BZ8FPH3 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $254.80 | 52 | BP0TQC5 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $254.10 | 33 | BZ9NRB4 |
| -- | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $253.44 | 16 | -- |
| -- | TBI | TRUEBLUE INC | -- | $253.08 | 38 | 2519849 |
| -- | BSVN | BANK7 CORP | -- | $252.00 | 06 | BFMN421 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $251.26 | 17 | BKMQX40 |
| -- | VSTM | VERASTEM INC | -- | $249.00 | 60 | BRK1S18 |
| -- | KRT | KARAT PACKAGING INC | -- | $248.58 | 09 | BKDZ6W5 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $248.28 | 04 | 2494515 |
| -- | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $247.65 | 127 | -- |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $247.61 | 11 | BDD1B52 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $247.28 | 11 | BG5HXX1 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $247.25 | 23 | BQXJKH2 |
| -- | FVCB | FVCBANKCORP INC | -- | $246.75 | 21 | BY7RH33 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $246.12 | 12 | BN2R7Z3 |
| -- | TTGT | TECHTARGET INC | -- | $245.70 | 35 | BPG4DP6 |
| -- | RMNI | RIMINI STREET INC | -- | $245.05 | 65 | BDD0HG2 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $244.98 | 09 | B019FQ6 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $244.02 | 147 | BQ3R1Y0 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $242.50 | 25 | BNNTGD9 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $242.40 | 24 | 2861993 |
| -- | MASS | 908 DEVICES INC | -- | $242.28 | 36 | BM8GQP0 |
| -- | OMER | OMEROS CORP | -- | $240.00 | 75 | B4NB858 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $239.89 | 23 | BF5S9H3 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $239.60 | 40 | BMW64P2 |
| -- | VUZI | VUZIX CORP | -- | $238.85 | 85 | B9GT0J2 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $238.36 | 202 | BFZNYB7 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $238.08 | 24 | BN0VNB5 |
| -- | ALTI | ALTI GLOBAL INC | -- | $237.12 | 57 | BN0WQK8 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $236.80 | 10 | 2863074 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $236.50 | 55 | BN2T5Q6 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $236.16 | 12 | BNGY4R1 |
| -- | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $235.40 | 20 | -- |
| -- | RGP | RESOURCES CONNECTION INC | -- | $234.78 | 43 | 2697853 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $234.36 | 84 | 2862532 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $233.86 | 22 | 2232094 |
| -- | FUNC | FIRST UNITED CORP | -- | $233.76 | 08 | 2420736 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $233.61 | 39 | BD9Q3P5 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $232.83 | 13 | 2671363 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $232.26 | 98 | BNZHLY7 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $232.20 | 172 | BLF8447 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $231.57 | 09 | B066PX9 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $231.20 | 04 | 2925899 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $231.00 | 14 | BPCK3Z8 |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $230.30 | 49 | BG31GH0 |
| -- | KINS | KINGSTONE COS INC | -- | $229.65 | 15 | B02NVQ9 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $228.57 | 19 | BMWDGS0 |
| -- | JYNT | JOINT CORP/THE | -- | $228.40 | 20 | BRK0127 |
| -- | WTI | W&T OFFSHORE INC | -- | $228.36 | 132 | B01Z7M4 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $227.90 | 43 | BMHD630 |
| -- | OABI | OMNIAB INC | -- | $227.80 | 134 | BN13S71 |
| -- | CDZI | CADIZ INC | -- | $227.76 | 73 | 2238661 |
| -- | INGN | INOGEN INC | -- | $226.56 | 32 | BJSVLL5 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $226.20 | 39 | B3YM983 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $225.03 | 39 | BKVK9N4 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $224.91 | 63 | BKBQD30 |
| -- | ALCO | ALICO INC | -- | $222.53 | 07 | 2016425 |
| -- | CIA | CITIZENS INC | -- | $222.00 | 60 | 2199478 |
| -- | TLS | TELOS CORPORATION | -- | $221.92 | 73 | BLDDYL1 |
| -- | ARQ | ARQ INC | -- | $221.76 | 42 | BBXZ194 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $221.13 | 07 | BQD00T7 |
| -- | BRT | BRT APARTMENTS CORP | -- | $220.92 | 14 | 2068512 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $220.80 | 24 | BZCNLM0 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $220.34 | 46 | BF329J9 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $220.32 | 08 | 2604217 |
| -- | CTGO | CONTANGO ORE INC | -- | $220.11 | 11 | B3ZY290 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $219.72 | 06 | BHBFXS1 |
| -- | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $218.62 | 17 | -- |
| -- | III | INFORMATION SERVICES GROUP | -- | $218.55 | 47 | B1R0CV4 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $217.40 | 05 | 2616977 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $216.56 | 08 | 2532556 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $216.38 | 31 | BQSB4S2 |
| -- | LNKB | LINKBANCORP INC | -- | $216.34 | 29 | BKY65J7 |
| -- | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $215.65 | 19 | -- |
| -- | KLTR | KALTURA INC | -- | $214.92 | 108 | BKY5HD2 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $214.90 | 14 | 2575045 |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $214.16 | 04 | -- |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $213.40 | 22 | 2580447 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $213.15 | 49 | BP2QPJ4 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $212.96 | 44 | BMF7DT9 |
| -- | BOOM | DMC GLOBAL INC | -- | $212.16 | 26 | BYN8NH6 |
| -- | ESSA | ESSA BANCORP INC | -- | $211.75 | 11 | B1VXG40 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $211.06 | 13 | BDC84D3 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $210.76 | 22 | BQB42H3 |
| -- | ATLO | AMES NATIONAL CORP | -- | $210.24 | 12 | B00MZ00 |
| -- | NGNE | NEUROGENE INC | -- | $210.08 | 13 | BS2F741 |
| -- | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $209.82 | 78 | -- |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $209.52 | 09 | -- |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $207.84 | 24 | BR3YVK4 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $207.06 | 42 | 2367781 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $206.91 | 57 | 2548597 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $206.88 | 06 | B019C32 |
| -- | TRUE | TRUECAR INC | -- | $206.85 | 105 | BMH0MS8 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $206.37 | 09 | 2647751 |
| -- | OPBK | OP BANCORP | -- | $206.24 | 16 | BD06KV9 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $206.10 | 15 | BJCYG26 |
| -- | EVCM | EVERCOMMERCE INC | -- | $206.00 | 20 | BLD30Q8 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $205.74 | 27 | BP0B9H7 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $204.82 | 07 | 2476847 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $204.54 | 06 | BTJWV40 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $204.24 | 24 | BF23JJ3 |
| -- | EXFY | EXPENSIFY INC - A | -- | $204.00 | 80 | BL98829 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $203.52 | 53 | BKLXFX5 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $202.50 | 27 | B9L5200 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $201.60 | 90 | BN6HHQ0 |
| -- | RCKY | ROCKY BRANDS INC | -- | $201.15 | 09 | 2746915 |
| -- | OPOF | OLD POINT FINANCIAL CORP | -- | $199.65 | 05 | 2647773 |
| -- | CTRN | CITI TRENDS INC | -- | $199.26 | 06 | B06FLD8 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $198.90 | 78 | BD8ZZ24 |
| -- | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $198.72 | 09 | -- |
| -- | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $198.52 | 14 | -- |
| -- | ELMD | ELECTROMED INC | -- | $197.91 | 09 | B3WLLH5 |
| -- | CCRD | CORECARD CORP | -- | $197.26 | 07 | 2453419 |
| -- | CRGX | CARGO THERAPEUTICS INC | -- | $196.93 | 47 | BQHN2F2 |
| -- | ATOM | ATOMERA INC | -- | $195.78 | 39 | BD0NG78 |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $194.48 | 26 | -- |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $194.40 | 45 | BYMG199 |
| -- | DCGO | DOCGO INC | -- | $193.60 | 121 | BKP4P23 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $193.39 | 83 | 2615112 |
| -- | ALMS | ALUMIS INC | -- | $193.28 | 64 | BPLQG36 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $193.20 | 40 | BRGCNJ8 |
| -- | MDWD | MEDIWOUND LTD | -- | $192.60 | 10 | BKJ9B48 |
| -- | RCEL | AVITA MEDICAL INC | -- | $190.75 | 35 | BMX0JN6 |
| -- | MED | MEDIFAST INC | -- | $189.98 | 14 | 2934033 |
| -- | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $189.70 | 10 | -- |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $189.40 | 20 | 2775317 |
| -- | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $188.89 | 13 | -- |
| -- | PRME | PRIME MEDICINE INC | -- | $188.76 | 78 | BPBJFM7 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $188.16 | 28 | BF4HN46 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $186.90 | 30 | BH3N8W2 |
| -- | EML | EASTERN CO/THE | -- | $186.88 | 08 | 2300087 |
| -- | PMTS | CPI CARD GROUP INC | -- | $186.56 | 08 | BD9GDZ5 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $186.48 | 56 | B7F2TY6 |
| -- | ARAY | ACCURAY INC | -- | $186.30 | 135 | B1R2HW6 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $185.46 | 11 | 2761123 |
| -- | TE | T1 ENERGY INC | -- | $185.00 | 148 | BSKPBK7 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $184.95 | 15 | BK8QFH1 |
| -- | ESCA | ESCALADE INC | -- | $184.73 | 13 | 2321561 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $183.52 | 62 | BY7RB53 |
| -- | FLXS | FLEXSTEEL INDS | -- | $182.90 | 05 | 2342926 |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $182.76 | 12 | -- |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $182.70 | 15 | -- |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $182.58 | 17 | 2035754 |
| -- | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $182.58 | 06 | -- |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $181.83 | 29 | 2166397 |
| -- | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $179.30 | 10 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $179.19 | 33 | BNNPQY8 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $179.07 | 47 | BMGSDK2 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $178.80 | 120 | 2492337 |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $178.48 | 92 | -- |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $178.02 | 46 | BYX2Z16 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $177.87 | 121 | BYV2W40 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $177.66 | 14 | BYYMYP2 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $177.60 | 10 | BF22688 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $177.10 | 11 | B8XBPS8 |
| -- | BCBP | BCB BANCORP INC | -- | $177.03 | 21 | 2848253 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $176.80 | 02 | 2279886 |
| -- | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $176.80 | 13 | -- |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $176.12 | 07 | BN7RQC8 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $175.32 | 09 | BHCQVP6 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $174.48 | 06 | 2620503 |
| -- | STXS | STEREOTAXIS INC | -- | $174.04 | 76 | B8J3C43 |
| -- | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $173.46 | 118 | -- |
| -- | MG | MISTRAS GROUP INC | -- | $173.36 | 22 | B4WCCG1 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $173.23 | 17 | BD2ZJQ2 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $173.16 | 12 | BNSP8K3 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $173.01 | 79 | BL6CB69 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $172.97 | 07 | 2545305 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $172.68 | 12 | -- |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $171.70 | 101 | B02T2D1 |
| -- | SSTI | SOUNDTHINKING INC | -- | $171.34 | 13 | BF1STB1 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $171.12 | 69 | BMYD3L0 |
| -- | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $171.12 | 12 | -- |
| -- | HFFG | HF FOODS GROUP INC | -- | $170.66 | 53 | BYZLWZ4 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $170.55 | 15 | B038282 |
| -- | OFLX | OMEGA FLEX INC | -- | $170.20 | 05 | B0FPH75 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $170.10 | 09 | BD0R8C9 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $170.10 | 07 | B3DLY42 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $169.74 | 46 | 2169589 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $169.68 | 56 | BMXNGZ6 |
| -- | STIM | NEURONETICS INC | -- | $169.44 | 48 | BFXH9H2 |
| -- | LE | LANDS' END INC | -- | $169.28 | 16 | BKWQKM7 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $168.48 | 27 | BLLCYB0 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $168.18 | 06 | B032TT4 |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $168.13 | 43 | -- |
| -- | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $168.00 | 05 | -- |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $167.00 | 10 | B57M9P1 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $166.95 | 09 | 2761424 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $166.24 | 16 | BMDMZV2 |
| -- | LNSR | LENSAR INC | -- | $165.88 | 13 | BM8F4N1 |
| -- | FCAP | FIRST CAPITAL INC | -- | $165.56 | 04 | 2647160 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $165.36 | 53 | -- |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $165.24 | 09 | 2572604 |
| -- | BTMD | BIOTE CORP -A | -- | $163.80 | 39 | BMBPL15 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $163.75 | 125 | BNC2MS6 |
| -- | HLLY | HOLLEY INC | -- | $163.53 | 79 | BNT8W10 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $163.52 | 28 | BMGHM13 |
| -- | KOD | KODIAK SCIENCES INC | -- | $162.80 | 44 | BFXC933 |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $161.77 | 07 | -- |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $161.16 | 12 | BGMGBT3 |
| -- | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $160.32 | 04 | -- |
| -- | EHTH | EHEALTH INC | -- | $158.84 | 38 | B1G0F83 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $158.16 | 12 | 2500951 |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $157.68 | 108 | -- |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $157.14 | 54 | BS88BX1 |
| -- | ALEC | ALECTOR INC | -- | $156.88 | 106 | BJ4LDC4 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $156.86 | 11 | 2083526 |
| -- | LZM | LIFEZONE METALS LTD | -- | $156.14 | 37 | BLCY1J2 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $155.68 | 213 | B3MZ6K5 |
| -- | TSE | TRINSEO PLC | -- | $154.80 | 45 | BP48297 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $154.70 | 10 | 2958293 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $154.62 | 18 | 2714569 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $154.35 | 15 | 2864301 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $153.86 | 14 | BMCCS58 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $153.76 | 16 | 2736109 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $153.40 | 118 | BP2BRR1 |
| -- | ZVIA | ZEVIA PBC-A | -- | $152.88 | 42 | BNLYJG0 |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $152.70 | 10 | -- |
| -- | POWW | OUTDOOR HOLDING CO | -- | $152.10 | 117 | BD8GP05 |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $151.84 | 16 | -- |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $151.70 | 01 | 2480365 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $150.90 | 05 | 2549136 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $150.80 | 145 | BCZS820 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $150.24 | 16 | BMFZKV4 |
| -- | AJX | GREAT AJAX CORP | -- | $150.08 | 56 | BVVM4K9 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $149.94 | 42 | BMFK3H6 |
| -- | LARK | LANDMARK BANCORP INC | -- | $149.94 | 06 | 2620042 |
| -- | MRBK | MERIDIAN CORP | -- | $149.40 | 12 | BF5R077 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $149.31 | 27 | BSKPBC9 |
| -- | JILL | J. JILL INC | -- | $149.30 | 10 | BN941G6 |
| -- | EGAN | EGAIN CORP | -- | $149.04 | 24 | 2260523 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $148.77 | 29 | 2444123 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $148.50 | 27 | 2117920 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $147.45 | 15 | 2398855 |
| -- | EVI | EVI INDUSTRIES INC | -- | $147.07 | 07 | BGSPSG0 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $146.96 | 08 | B8DV0M7 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $145.60 | 56 | BPG9931 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $145.56 | 12 | BSRK699 |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $145.35 | 17 | -- |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $144.72 | 09 | -- |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $144.30 | 111 | BN4RCJ0 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $143.22 | 93 | BJ9RYW4 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $143.10 | 27 | BDR7T18 |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $142.79 | 109 | -- |
| -- | LAW | CS DISCO INC | -- | $142.08 | 32 | BNLYJ93 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $141.70 | 10 | BL1J6B5 |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $141.12 | 08 | -- |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $140.30 | 61 | -- |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $139.62 | 06 | -- |
| -- | CLAR | CLARUS CORP | -- | $139.62 | 39 | BF5QHG2 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $139.20 | 87 | BL6C9P4 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $138.84 | 13 | BQB9HM8 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $138.63 | 03 | 2901480 |
| -- | SYNL | SYNALLOY CORP | -- | $138.60 | 11 | 2867805 |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $138.54 | 06 | -- |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $138.40 | 80 | -- |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $138.00 | 03 | -- |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $137.55 | 35 | 2025711 |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $136.75 | 05 | -- |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $135.00 | 10 | -- |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $134.64 | 03 | -- |
| -- | BIOA | BIOAGE LABS INC | -- | $134.40 | 32 | BT9K6D8 |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $134.40 | 35 | -- |
| -- | FF | FUTUREFUEL CORP | -- | $134.30 | 34 | B3BBRD4 |
| -- | CRML | CRITICAL METALS CORP | -- | $134.16 | 43 | BSNX0D4 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $133.92 | 04 | 2480707 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $133.56 | 18 | BQ6BQM2 |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $133.10 | 10 | -- |
| -- | LUNG | PULMONX CORP | -- | $132.60 | 51 | BL72R71 |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $132.24 | 29 | -- |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $131.84 | 32 | BQ6C357 |
| -- | UNB | UNION BANKSHARES INC | -- | $131.65 | 05 | 2031923 |
| -- | -- | HANOVER BANCORP INC/NY COMMON STOCK USD 0.01 | -- | $130.20 | 06 | -- |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $129.60 | 80 | -- |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $129.44 | 16 | BPCJW03 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $128.35 | 17 | BPG9KV6 |
| -- | AEYE | AUDIOEYE INC | -- | $126.50 | 11 | BD6JFC8 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $125.84 | 26 | BF950B1 |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $124.77 | 03 | -- |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $123.84 | 43 | BMVWYW8 |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $123.05 | 05 | -- |
| -- | NRDY | NERDY INC | -- | $122.43 | 77 | BNZJTJ4 |
| -- | CVRX | CVRX INC | -- | $122.22 | 21 | BLD3B98 |
| -- | BARK | BARK INC | -- | $121.27 | 142 | BNVVLD2 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $120.96 | 12 | 2223872 |
| -- | NODK | NI HOLDINGS INC | -- | $119.61 | 09 | BF2CWX5 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $119.25 | 15 | 2929705 |
| -- | TEAD | TEADS HOLDING CO | -- | $118.08 | 48 | BNXL732 |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $118.05 | 05 | -- |
| -- | NKTX | NKARTA INC | -- | $117.86 | 71 | BK80YJ8 |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $117.74 | 29 | BTLT1F0 |
| -- | INMB | INMUNE BIO INC | -- | $117.26 | 22 | BJKGLW9 |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $114.38 | 19 | -- |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $114.24 | 16 | -- |
| -- | SMTI | SANARA MEDTECH INC | -- | $113.64 | 04 | BJDQMV2 |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $111.72 | 21 | -- |
| -- | NPWR | NET POWER INC | -- | $111.60 | 45 | BRDV332 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $110.70 | 10 | BPLV664 |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $110.67 | 21 | -- |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $110.64 | 24 | BMPRJ46 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $110.40 | 20 | BPJPN12 |
| -- | BRCC | BRC INC-A | -- | $109.56 | 83 | BNBV240 |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $109.00 | 25 | -- |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $108.29 | 17 | BLBQL66 |
| -- | KRRO | KORRO BIO INC | -- | $108.27 | 09 | BSBJKP6 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $107.64 | 92 | BMCCHR3 |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $107.12 | 08 | -- |
| -- | TZOO | TRAVELZOO INC | -- | $106.80 | 08 | BGDFSM1 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $105.84 | 27 | BNKLRT1 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $105.78 | 43 | BJ9J282 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $104.78 | 141 | BRK0149 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $104.40 | 12 | 2737102 |
| -- | GAIA | GAIA INC | -- | $103.50 | 23 | BD0R8F2 |
| -- | PAMT | PAMT CORP | -- | $101.68 | 08 | 2669090 |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $101.52 | 09 | -- |
| -- | MAPS | WM TECHNOLOGY INC | -- | $100.78 | 116 | BNM4710 |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $100.00 | 10 | -- |
| -- | -- | COSTAMARE BULKERS HOLDING | -- | $99.55 | 11 | BPK4SX5 |
| -- | CURV | TORRID HOLDINGS INC | -- | $99.20 | 32 | BMBR9W8 |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $97.26 | 137 | -- |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $97.18 | 43 | -- |
| -- | SKIL | SKILLSOFT CORP | -- | $95.40 | 06 | BMCZQ19 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $95.18 | 81 | BD079V5 |
| -- | EEX | EMERALD HOLDING INC | -- | $93.86 | 19 | BKT61V6 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $93.38 | 29 | BRBR2C4 |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $92.26 | 14 | -- |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $92.16 | 32 | BDBFK59 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $91.96 | 19 | 2799384 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $89.46 | 07 | BMDLW29 |
| -- | WOLF | WOLFSPEED INC | -- | $85.92 | 208 | BMBVND9 |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $84.84 | 07 | -- |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $83.30 | 17 | BN96366 |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $81.13 | 19 | -- |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $79.46 | 58 | -- |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $77.88 | 03 | -- |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $75.48 | 34 | -- |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $71.94 | 06 | -- |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $71.92 | 08 | BLF0C50 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $71.54 | 14 | BP7L561 |
| -- | HQI | HIREQUEST INC | -- | $71.40 | 07 | BKV2L01 |
| -- | COOK | TRAEGER INC | -- | $70.98 | 42 | BN72WR0 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $70.56 | 28 | -- |
| -- | NL | NL INDUSTRIES | -- | $70.40 | 11 | 2618069 |
| -- | CLPR | CLIPPER REALTY INC | -- | $67.32 | 18 | BYPD5H3 |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $64.05 | 05 | -- |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $63.71 | 23 | -- |
| -- | SWKH | SWK HOLDINGS CORP | -- | $60.92 | 04 | BYQQ1Q2 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $58.94 | 14 | BMTY4G0 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $57.50 | 25 | BN45Q70 |
| -- | MKTW | MARKETWISE INC | -- | $56.85 | 03 | BQT1YT2 |
| -- | -- | KESTREL GROUP | -- | $56.04 | 02 | BVMTJ48 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $54.32 | 07 | BMY3785 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $54.18 | 02 | 2201908 |
| -- | ELA | ENVELA CORP | -- | $52.11 | 09 | BK8WN64 |
| -- | SVCO | SILVACO GROUP INC | -- | $49.70 | 10 | BQMQ1G0 |
| -- | VHI | VALHI INC | -- | $48.54 | 03 | BMG4NS8 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $47.68 | 08 | -- |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $47.12 | 38 | BPG5P75 |
| -- | SCLX | SCILEX HOLDING CO | -- | $43.04 | 07 | BTHWR44 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $40.95 | 07 | BP5JF56 |
| -- | VALU | VALUE LINE INC | -- | $38.26 | 01 | 2926751 |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $37.12 | 08 | -- |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $33.82 | 19 | BMG71Z0 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $28.82 | 02 | 2615974 |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $28.51 | 01 | -- |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $27.32 | 04 | -- |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $24.92 | 14 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $21.60 | 06 | BMTY448 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $17.24 | 02 | -- |
| -- | ZSPC | ZSPACE INC | -- | $09.54 | 03 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $07.29 | 01 | BRXYZ79 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $05.51 | 01 | BSPS0J3 |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 10 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 263 | BM9HFX3 |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 118 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 39 | -- |
| 7.86% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 1,930,607 | -- | 1,042 | -- |
| 4.68% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 1,148,730 | -- | 620 | -- |
| 3.70% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 909,731 | -- | 703 | -- |
| 3.48% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 855,380 | -- | 661 | -- |
| 2.06% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 506,192 | -- | 82 | -- |
| 0.14% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 34,760 | -- | 16 | -- |
| 0.13% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 32,588 | -- | 15 | -- |
| -17.37% | -- | EURO E-MINI FUT CURRENCY 15/SEP/2025 EEU5 CURNCY | -4,265,175 | -- | -58 | -- |
| -- | -- | TREASURY BILL | -- | $16,474,024.44 | 16,600,000 | BSY4XH1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,695,765.72 | 4,695,766 | -- |
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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