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 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | 1.05% | 2.17% | 1.50% | 1.50% | 4.54% | 5.12% | 3.35% | 2.47% | 2.30% | 07/12/2011 |
| HDG NAV | 1.11% | 2.20% | 1.46% | 1.46% | 4.48% | 5.11% | 3.36% | 2.51% | 2.31% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | 1.08% | 2.53% | 1.80% | 1.80% | 5.37% | 6.07% | 4.38% | 3.50% | 3.30% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | 1.05% | 2.17% | 1.50% | 1.50% | 4.54% | 5.12% | 3.35% | 2.47% | 2.30% | 07/12/2011 |
| HDG NAV | 1.11% | 2.20% | 1.46% | 1.46% | 4.48% | 5.11% | 3.36% | 2.51% | 2.31% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | 1.08% | 2.53% | 1.80% | 1.80% | 5.37% | 6.07% | 4.38% | 3.50% | 3.30% | -- |
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
Price
as of 7/14/2025- NAV $49.96
- NAV Change $+0.07
- Market Price $49.89
- Market Price Change $+0.06
- Trading Volume (M) 1,099
- 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
Price
as of 7/14/2025- NAV $49.96
- NAV Change $+0.07
- Market Price $49.89
- Market Price Change $+0.06
- Trading Volume (M) 1,099
- 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 7/02/2025
Holdings
as of 7/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.07% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $18,160.80 | 184 | BLD13F2 |
| 0.05% | FN | FABRINET | -- | $13,340.70 | 45 | B4JSZL8 |
| 0.05% | IONQ | IONQ INC | -- | $12,638.18 | 298 | BP484B3 |
| 0.05% | HIMS | HIMS & HERS HEALTH INC | -- | $12,435.17 | 239 | BN46048 |
| 0.05% | FLR | FLUOR CORP | -- | $11,300.10 | 210 | 2696838 |
| 0.04% | KTOS | KRATOS DEFENSE & SECURITY | -- | $10,761.93 | 207 | 2512149 |
| 0.04% | NXT | NEXTRACKER INC-CL A | -- | $10,656.86 | 178 | BR1GTS6 |
| 0.04% | AVAV | AEROVIRONMENT INC | -- | $10,600.00 | 40 | B1P5YY8 |
| 0.04% | HQY | HEALTHEQUITY INC | -- | $10,415.38 | 107 | BP8XZL1 |
| 0.04% | BPMC | BLUEPRINT MEDICINES CORP | -- | $10,348.80 | 80 | BWY52P3 |
| 0.04% | ENSG | ENSIGN GROUP INC/THE | -- | $10,202.50 | 70 | B1YWPP8 |
| 0.04% | UMBF | UMB FINANCIAL CORP | -- | $10,200.19 | 91 | 2918510 |
| 0.04% | SPXC | SPX TECHNOLOGIES INC | -- | $9,939.66 | 57 | BQ1L7V3 |
| 0.04% | CVLT | COMMVAULT SYSTEMS INC | -- | $9,496.48 | 56 | B142B38 |
| 0.04% | GTLS | CHART INDUSTRIES INC | -- | $9,484.23 | 57 | B19HNF4 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $9,374.64 | 402 | 2658441 |
| 0.04% | BBIO | BRIDGEBIO PHARMA INC | -- | $9,347.24 | 196 | BK1KWG8 |
| 0.04% | EAT | BRINKER INTERNATIONAL INC | -- | $9,261.28 | 56 | 2193544 |
| 0.04% | STRL | STERLING INFRASTRUCTURE INC | -- | $8,928.47 | 37 | 2632876 |
| 0.04% | DY | DYCOM INDUSTRIES INC | -- | $8,877.05 | 35 | 2289841 |
| 0.04% | BMI | BADGER METER INC | -- | $8,857.06 | 37 | 2069128 |
| 0.04% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $8,844.84 | 79 | 2120490 |
| 0.03% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $8,591.46 | 34 | 2943620 |
| 0.03% | RMBS | RAMBUS INC | -- | $8,542.80 | 135 | 2721967 |
| 0.03% | JBTM | JBT MAREL CORP | -- | $8,521.92 | 66 | B3BRJZ8 |
| 0.03% | MARA | MARA HOLDINGS INC | -- | $8,356.35 | 435 | BLR7B52 |
| 0.03% | FSS | FEDERAL SIGNAL CORP | -- | $8,094.00 | 75 | 2333986 |
| 0.03% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $8,050.89 | 129 | -- |
| 0.03% | TMHC | TAYLOR MORRISON HOME CORP | -- | $8,001.72 | 124 | B832462 |
| 0.03% | UFPI | UFP INDUSTRIES INC | -- | $7,964.04 | 76 | BMQ60Q1 |
| 0.03% | UPST | UPSTART HOLDINGS INC | -- | $7,948.41 | 106 | BL53QN5 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $7,933.14 | 249 | BFFK0X2 |
| 0.03% | JXN | JACKSON FINANCIAL INC-A | -- | $7,927.20 | 90 | BMFX6P4 |
| 0.03% | CADE | CADENCE BANK | -- | $7,814.40 | 220 | BMCS168 |
| 0.03% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $7,721.76 | 16 | 2121352 |
| 0.03% | ITRI | ITRON INC | -- | $7,714.38 | 57 | 2471949 |
| 0.03% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $7,681.94 | 74 | B8QV5C9 |
| 0.03% | CDE | COEUR MINING INC | -- | $7,581.72 | 804 | 2208136 |
| 0.03% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $7,518.00 | 200 | BQWNKQ4 |
| 0.03% | IDCC | INTERDIGITAL INC | -- | $7,482.42 | 33 | 2465737 |
| 0.03% | GH | GUARDANT HEALTH INC | -- | $7,465.50 | 150 | BFXC911 |
| 0.03% | CTRE | CARETRUST REIT INC | -- | $7,410.99 | 237 | BMP8TL6 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $7,394.56 | 128 | B3N4753 |
| 0.03% | ACHR | ARCHER AVIATION INC-A | -- | $7,387.20 | 684 | BMHVDS8 |
| 0.03% | CMC | COMMERCIAL METALS CO | -- | $7,359.86 | 142 | 2213260 |
| 0.03% | JOBY | JOBY AVIATION INC | -- | $7,312.77 | 579 | BMCRLL0 |
| 0.03% | GKOS | GLAUKOS CORP | -- | $7,293.30 | 70 | BYMWL19 |
| 0.03% | LRN | STRIDE INC | -- | $7,290.00 | 54 | BLD5321 |
| 0.03% | GATX | GATX CORP | -- | $7,155.00 | 45 | 2362128 |
| 0.03% | TGTX | TG THERAPEUTICS INC | -- | $7,083.44 | 182 | B828K63 |
| 0.03% | LNTH | LANTHEUS HOLDINGS INC | -- | $7,060.10 | 85 | BP8S8J5 |
| 0.03% | ESNT | ESSENT GROUP LTD | -- | $7,056.25 | 125 | BFWGXR8 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $7,055.37 | 189 | BMV1ZD3 |
| 0.03% | QTWO | Q2 HOLDINGS INC | -- | $7,048.08 | 78 | BKM4KV0 |
| 0.03% | VRNS | VARONIS SYSTEMS INC | -- | $7,011.16 | 139 | BJZ2ZR5 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $6,964.36 | 236 | B17MTL9 |
| 0.03% | SANM | SANMINA CORP | -- | $6,924.72 | 66 | B92RRW2 |
| 0.03% | SHAK | SHAKE SHACK INC - CLASS A | -- | $6,861.96 | 49 | BV0LCR0 |
| 0.03% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $6,838.60 | 310 | BNZJHY5 |
| 0.03% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $6,821.85 | 73 | 2580555 |
| 0.03% | SPSC | SPS COMMERCE INC | -- | $6,762.24 | 48 | B57VWJ3 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $6,755.10 | 178 | 2905794 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $6,740.58 | 77 | B03L311 |
| 0.03% | PIPR | PIPER SANDLER COS | -- | $6,722.10 | 22 | 2227089 |
| 0.03% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $6,717.27 | 21 | BD59BS7 |
| 0.03% | SMR | NUSCALE POWER CORP | -- | $6,697.08 | 159 | BNXK803 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $6,676.67 | 143 | 2370585 |
| 0.03% | SIGI | SELECTIVE INSURANCE GROUP | -- | $6,672.80 | 76 | 2766173 |
| 0.03% | BE | BLOOM ENERGY CORP- A | -- | $6,671.72 | 257 | BDD1BB8 |
| 0.03% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $6,649.56 | 47 | 2049175 |
| 0.03% | BOOT | BOOT BARN HOLDINGS INC | -- | $6,647.94 | 39 | BRS6600 |
| 0.03% | MOG/A | MOOG INC-CLASS A | -- | $6,612.90 | 35 | 2601218 |
| 0.03% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $6,583.00 | 25 | 2855855 |
| 0.03% | MC | MOELIS & CO - CLASS A | -- | $6,577.89 | 93 | BLG38Q1 |
| 0.03% | TXNM | TXNM ENERGY INC | -- | $6,574.88 | 116 | 2707826 |
| 0.03% | FCFS | FIRSTCASH HOLDINGS INC | -- | $6,571.50 | 50 | BMF5Q83 |
| 0.03% | BCPC | BALCHEM CORP | -- | $6,521.05 | 41 | 2072074 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $6,504.84 | 108 | 2415497 |
| 0.03% | MTH | MERITAGE HOMES CORP | -- | $6,461.40 | 89 | 2601326 |
| 0.03% | CHX | CHAMPIONX CORP | -- | $6,410.60 | 241 | BMW7N69 |
| 0.03% | QLYS | QUALYS INC | -- | $6,402.74 | 46 | B7XJTN8 |
| 0.03% | ESE | ESCO TECHNOLOGIES INC | -- | $6,368.67 | 33 | 2321583 |
| 0.03% | OPCH | OPTION CARE HEALTH INC | -- | $6,350.76 | 207 | BKM5C62 |
| 0.03% | CNX | CNX RESOURCES CORP | -- | $6,300.80 | 179 | BF3FTF4 |
| 0.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $6,283.98 | 81 | 2831888 |
| 0.03% | FFIN | FIRST FINL BANKSHARES INC | -- | $6,283.42 | 169 | 2266026 |
| 0.03% | KRG | KITE REALTY GROUP TRUST | -- | $6,276.82 | 277 | BPBSZJ1 |
| 0.03% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $6,220.37 | 59 | BDT5M66 |
| 0.02% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $6,169.86 | 151 | BSPS5M1 |
| 0.02% | BDC | BELDEN INC | -- | $6,111.50 | 50 | B01WL78 |
| 0.02% | CSW | CSW INDUSTRIALS INC | -- | $6,084.60 | 20 | BYQD1J6 |
| 0.02% | RDN | RADIAN GROUP INC | -- | $6,079.95 | 177 | 2173911 |
| 0.02% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $6,062.20 | 68 | BF2YWG4 |
| 0.02% | ALKS | ALKERMES PLC | -- | $6,056.76 | 204 | B3P6D26 |
| 0.02% | MOD | MODINE MANUFACTURING CO | -- | $6,054.84 | 66 | 2598354 |
| 0.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $5,966.07 | 179 | BFZ9DB8 |
| 0.02% | PRIM | PRIMORIS SERVICES CORP | -- | $5,937.76 | 68 | B1GC200 |
| 0.02% | CALM | CAL-MAINE FOODS INC | -- | $5,914.84 | 58 | 2158781 |
| 0.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $5,872.48 | 127 | 2630513 |
| 0.02% | CRSP | CRISPR THERAPEUTICS AG | -- | $5,867.68 | 104 | BDHF4K6 |
| 0.02% | ACIW | ACI WORLDWIDE INC | -- | $5,866.08 | 132 | 2889155 |
| 0.02% | VLY | VALLEY NATIONAL BANCORP | -- | $5,846.40 | 609 | 2935326 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $5,801.38 | 53 | 2923741 |
| 0.02% | IBP | INSTALLED BUILDING PRODUCTS | -- | $5,763.75 | 29 | BJSP4C9 |
| 0.02% | SKYW | SKYWEST INC | -- | $5,750.25 | 51 | 2814210 |
| 0.02% | PCVX | VAXCYTE INC | -- | $5,748.04 | 158 | BKPVGH6 |
| 0.02% | AXSM | AXSOME THERAPEUTICS INC | -- | $5,728.83 | 51 | BYZR4X4 |
| 0.02% | BOX | BOX INC - CLASS A | -- | $5,728.80 | 176 | BVB3BV2 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $5,724.00 | 90 | BPGKM57 |
| 0.02% | QBTS | D-WAVE QUANTUM INC | -- | $5,714.63 | 361 | BMCCXH5 |
| 0.02% | NOVT | NOVANTA INC | -- | $5,697.90 | 45 | BD8S5H8 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $5,695.90 | 79 | 2933438 |
| 0.02% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,686.98 | 138 | B125XQ6 |
| 0.02% | KNF | KNIFE RIVER CORP | -- | $5,675.04 | 72 | BPLL4V5 |
| 0.02% | ABCB | AMERIS BANCORP | -- | $5,672.22 | 83 | 2038849 |
| 0.02% | CYTK | CYTOKINETICS INC | -- | $5,671.26 | 147 | BBBSBJ5 |
| 0.02% | SLAB | SILICON LABORATORIES INC | -- | $5,598.00 | 40 | 2568131 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $5,590.48 | 298 | B5NLBP6 |
| 0.02% | TTMI | TTM TECHNOLOGIES | -- | $5,581.80 | 126 | 2635659 |
| 0.02% | HRI | HERC HOLDINGS INC | -- | $5,580.10 | 41 | BZBZ020 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $5,571.15 | 65 | BGK38H3 |
| 0.02% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $5,556.40 | 40 | BYT4ST5 |
| 0.02% | OGS | ONE GAS INC | -- | $5,551.50 | 75 | BJ0KXV4 |
| 0.02% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $5,538.78 | 234 | BF2GC59 |
| 0.02% | NPO | ENPRO INC | -- | $5,506.92 | 27 | 2951292 |
| 0.02% | LUMN | LUMEN TECHNOLOGIES INC | -- | $5,506.20 | 1,197 | BMDH249 |
| 0.02% | MIR | MIRION TECHNOLOGIES INC | -- | $5,485.92 | 264 | BMG3PQ7 |
| 0.02% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $5,482.21 | 158 | BN48ZR2 |
| 0.02% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $5,463.42 | 46 | BZ12TX5 |
| 0.02% | ACA | ARCOSA INC | -- | $5,446.69 | 61 | BGPZ5W8 |
| 0.02% | SR | SPIRE INC | -- | $5,442.48 | 72 | BYXJQG9 |
| 0.02% | ADMA | ADMA BIOLOGICS INC | -- | $5,435.88 | 291 | B9NSBM2 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $5,435.85 | 93 | BFYF094 |
| 0.02% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $5,433.90 | 59 | 2004185 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $5,408.92 | 209 | 2055718 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $5,395.00 | 65 | BMH0MP5 |
| 0.02% | SITM | SITIME CORP | -- | $5,350.02 | 26 | BKS48R6 |
| 0.02% | SNEX | STONEX GROUP INC | -- | $5,341.47 | 57 | BMQ8XV3 |
| 0.02% | CBT | CABOT CORP | -- | $5,290.40 | 68 | 2162500 |
| 0.02% | GMS | GMS INC | -- | $5,282.40 | 48 | BYY9FS3 |
| 0.02% | SOUN | SOUNDHOUND AI INC-A | -- | $5,255.55 | 459 | BLDBS68 |
| 0.02% | MAC | MACERICH CO/THE | -- | $5,234.79 | 319 | 2543967 |
| 0.02% | PJT | PJT PARTNERS INC - A | -- | $5,228.99 | 29 | BYNWB63 |
| 0.02% | BKH | BLACK HILLS CORP | -- | $5,200.65 | 91 | 2101741 |
| 0.02% | RIOT | RIOT PLATFORMS INC | -- | $5,191.65 | 415 | BD9F675 |
| 0.02% | GVA | GRANITE CONSTRUCTION INC | -- | $5,141.95 | 55 | 2381189 |
| 0.02% | MMS | MAXIMUS INC | -- | $5,138.27 | 71 | 2018669 |
| 0.02% | ITGR | INTEGER HOLDINGS CORP | -- | $5,137.21 | 43 | BD06LM7 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $5,132.50 | 125 | 2367963 |
| 0.02% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $5,120.40 | 170 | BPH0546 |
| 0.02% | SMTC | SEMTECH CORP | -- | $5,115.37 | 109 | 2795542 |
| 0.02% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $5,101.24 | 292 | BCRYTK1 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $5,084.70 | 170 | B2NC471 |
| 0.02% | BCO | BRINK'S CO/THE | -- | $5,060.34 | 54 | 2691305 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $5,004.60 | 57 | 2977209 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $4,998.00 | 200 | BFXX5X8 |
| 0.02% | CNR | CORE NATURAL RESOURCES INC | -- | $4,969.14 | 66 | BR1Z682 |
| 0.02% | TENB | TENABLE HOLDINGS INC | -- | $4,968.00 | 150 | BF7J7N6 |
| 0.02% | AROC | ARCHROCK INC | -- | $4,946.24 | 208 | BYRGSX7 |
| 0.02% | NSIT | INSIGHT ENTERPRISES INC | -- | $4,927.30 | 35 | 2475060 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $4,915.68 | 196 | B15RZR4 |
| 0.02% | TMDX | TRANSMEDICS GROUP INC | -- | $4,908.96 | 42 | BK6TM04 |
| 0.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $4,889.25 | 123 | B6YR5K3 |
| 0.02% | KBH | KB HOME | -- | $4,868.16 | 88 | 2485070 |
| 0.02% | KAI | KADANT INC | -- | $4,851.45 | 15 | 2769978 |
| 0.02% | ALE | ALLETE INC | -- | $4,850.85 | 73 | B02R1L6 |
| 0.02% | RNA | AVIDITY BIOSCIENCES INC | -- | $4,834.08 | 144 | BMWHPY1 |
| 0.02% | HAE | HAEMONETICS CORP/MASS | -- | $4,829.58 | 63 | 2401195 |
| 0.02% | KFY | KORN FERRY | -- | $4,815.20 | 65 | 2386849 |
| 0.02% | CBZ | CBIZ INC | -- | $4,805.46 | 66 | 2730781 |
| 0.02% | PTCT | PTC THERAPEUTICS INC | -- | $4,797.62 | 97 | B17VCN9 |
| 0.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $4,792.74 | 151 | 2862156 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $4,777.68 | 68 | 2243911 |
| 0.02% | EXPO | EXPONENT INC | -- | $4,765.44 | 64 | 2330318 |
| 0.02% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $4,738.04 | 62 | B0650P3 |
| 0.02% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $4,737.63 | 79 | BLFDXF6 |
| 0.02% | RDNT | RADNET INC | -- | $4,696.97 | 83 | B1JNG19 |
| 0.02% | CORZ | CORE SCIENTIFIC INC | -- | $4,691.76 | 346 | BN70TG2 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $4,684.50 | 450 | BRJTVC5 |
| 0.02% | KRYS | KRYSTAL BIOTECH INC | -- | $4,662.71 | 31 | BD6JX35 |
| 0.02% | PLMR | PALOMAR HOLDINGS INC | -- | $4,658.61 | 33 | BJYLZK6 |
| 0.02% | MATX | MATSON INC | -- | $4,654.73 | 41 | B8GNC91 |
| 0.02% | AAP | ADVANCE AUTO PARTS INC | -- | $4,650.75 | 75 | 2822019 |
| 0.02% | AKRO | AKERO THERAPEUTICS INC | -- | $4,640.24 | 88 | BK7Y2V9 |
| 0.02% | RNST | RENASANT CORP | -- | $4,629.14 | 118 | 2670809 |
| 0.02% | HL | HECLA MINING CO | -- | $4,615.89 | 753 | 2418601 |
| 0.02% | STNE | STONECO LTD-A | -- | $4,611.68 | 304 | BGKG6M3 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $4,597.92 | 124 | 2657750 |
| 0.02% | KTB | KONTOOR BRANDS INC | -- | $4,589.88 | 69 | BJTJGC4 |
| 0.02% | NUVL | NUVALENT INC-A | -- | $4,567.86 | 54 | BMVBZD3 |
| 0.02% | SKT | TANGER INC | -- | $4,547.20 | 140 | 2874582 |
| 0.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $4,544.50 | 50 | 2350383 |
| 0.02% | NE | NOBLE CORP PLC | -- | $4,534.60 | 158 | BN2QTL0 |
| 0.02% | RGTI | RIGETTI COMPUTING INC | -- | $4,533.35 | 355 | BN45WL6 |
| 0.02% | PLXS | PLEXUS CORP | -- | $4,525.74 | 34 | 2692160 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $4,525.00 | 10 | 2787022 |
| 0.02% | GEO | GEO GROUP INC/THE | -- | $4,523.60 | 172 | BNLYWQ1 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $4,522.84 | 203 | 2296926 |
| 0.02% | SKY | CHAMPION HOMES INC | -- | $4,489.36 | 68 | 2814005 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $4,481.53 | 229 | 2356585 |
| 0.02% | MZTI | MARZETTI COMPANY/THE | -- | $4,416.25 | 25 | 2503206 |
| 0.02% | MUR | MURPHY OIL CORP | -- | $4,411.50 | 170 | 2611206 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $4,397.04 | 186 | BFD1TJ6 |
| 0.02% | CLSK | CLEANSPARK INC | -- | $4,384.80 | 348 | BJDRX78 |
| 0.02% | FLG | FLAGSTAR FINANCIAL INC | -- | $4,377.69 | 381 | BT6MM39 |
| 0.02% | WAY | WAYSTAR HOLDING CORP | -- | $4,371.90 | 114 | BSWYNW8 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $4,305.54 | 73 | 2940375 |
| 0.02% | BCC | BOISE CASCADE CO | -- | $4,298.88 | 48 | B9BP4R1 |
| 0.02% | FUL | H.B. FULLER CO. | -- | $4,298.01 | 69 | 2354664 |
| 0.02% | ENS | ENERSYS | -- | $4,281.62 | 49 | B020GQ5 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $4,281.20 | 35 | 2718594 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $4,256.52 | 79 | 2966876 |
| 0.02% | OSIS | OSI SYSTEMS INC | -- | $4,246.00 | 20 | 2111579 |
| 0.02% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $4,242.13 | 83 | BN7K304 |
| 0.02% | SIG | SIGNET JEWELERS LTD | -- | $4,214.60 | 52 | B3CTNK6 |
| 0.02% | WK | WORKIVA INC | -- | $4,212.18 | 63 | BSS6HY8 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $4,187.10 | 85 | 2264235 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $4,185.86 | 58 | 2626125 |
| 0.02% | TEX | TEREX CORP | -- | $4,177.08 | 82 | 2884224 |
| 0.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $4,174.94 | 154 | B9HHD96 |
| 0.02% | SLNO | SOLENO THERAPEUTICS INC | -- | $4,138.00 | 50 | BL6JK96 |
| 0.02% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $4,109.13 | 19 | BQXKDH6 |
| 0.02% | INDB | INDEPENDENT BANK CORP/MA | -- | $4,089.44 | 61 | 2447821 |
| 0.02% | PATK | PATRICK INDUSTRIES INC | -- | $4,076.22 | 41 | 2673154 |
| 0.02% | AI | C3.AI INC-A | -- | $4,073.60 | 152 | BMGNBJ2 |
| 0.02% | MGNI | MAGNITE INC | -- | $4,066.48 | 176 | BLPNRR6 |
| 0.02% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $4,063.68 | 204 | B94QHZ0 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $4,052.62 | 143 | 2756152 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $4,044.81 | 77 | B03PGL4 |
| 0.02% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $4,031.79 | 73 | BDCBCD8 |
| 0.02% | POWI | POWER INTEGRATIONS INC | -- | $4,022.86 | 71 | 2133045 |
| 0.02% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $4,017.90 | 118 | BF27XF9 |
| 0.02% | CNK | CINEMARK HOLDINGS INC | -- | $3,999.90 | 134 | B1W7RQ0 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $3,998.93 | 247 | BMXL9H3 |
| 0.02% | MGEE | MGE ENERGY INC | -- | $3,982.68 | 46 | 2554163 |
| 0.02% | WSBC | WESBANCO INC | -- | $3,975.79 | 119 | 2953782 |
| 0.02% | PCH | POTLATCHDELTIC CORP | -- | $3,969.00 | 98 | B0XXJN1 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $3,967.95 | 105 | BNRR1B2 |
| 0.02% | AZZ | AZZ INC | -- | $3,950.86 | 37 | 2067672 |
| 0.02% | MHO | M/I HOMES INC | -- | $3,946.47 | 33 | 2549385 |
| 0.02% | SM | SM ENERGY CO | -- | $3,941.08 | 143 | 2764188 |
| 0.02% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $3,936.18 | 102 | BFZQ0L8 |
| 0.02% | ICUI | ICU MEDICAL INC | -- | $3,925.50 | 30 | 2451918 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $3,903.20 | 82 | BMBK002 |
| 0.02% | VC | VISTEON CORP | -- | $3,888.24 | 34 | B4N0JJ6 |
| 0.02% | VAL | VALARIS LTD | -- | $3,876.00 | 80 | BMY0YX0 |
| 0.02% | AVNT | AVIENT CORP | -- | $3,862.85 | 115 | BMHWY55 |
| 0.02% | ABM | ABM INDUSTRIES INC | -- | $3,860.22 | 78 | 2024901 |
| 0.02% | WDFC | WD-40 CO | -- | $3,857.30 | 17 | 2944742 |
| 0.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $3,852.42 | 66 | 2222062 |
| 0.02% | AVA | AVISTA CORP | -- | $3,844.06 | 101 | 2942605 |
| 0.02% | GFF | GRIFFON CORP | -- | $3,841.60 | 49 | 2463344 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $3,841.32 | 238 | BN93088 |
| 0.02% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $3,839.22 | 66 | BMYRFV6 |
| 0.02% | WHD | CACTUS INC - A | -- | $3,833.02 | 86 | BF1GM16 |
| 0.02% | TPH | TRI POINTE HOMES INC | -- | $3,822.56 | 112 | B92CQF3 |
| 0.02% | GNW | GENWORTH FINANCIAL INC | -- | $3,820.63 | 517 | B011WL6 |
| 0.02% | COMP | COMPASS INC - CLASS A | -- | $3,815.24 | 572 | BN770G0 |
| 0.02% | WNS | WNS HOLDINGS LTD | -- | $3,809.19 | 51 | BQC4YW1 |
| 0.02% | LAUR | LAUREATE EDUCATION INC | -- | $3,794.77 | 161 | BYMYT66 |
| 0.02% | HWKN | HAWKINS INC | -- | $3,793.44 | 24 | 2415594 |
| 0.02% | HGV | HILTON GRAND VACATIONS INC | -- | $3,780.70 | 77 | BYSLHX4 |
| 0.02% | OTTR | OTTER TAIL CORP | -- | $3,780.00 | 48 | 2664103 |
| 0.02% | AWR | AMERICAN STATES WATER CO | -- | $3,761.24 | 49 | 2267171 |
| 0.02% | AGX | ARGAN INC | -- | $3,752.41 | 17 | 2804501 |
| 0.02% | CALX | CALIX INC | -- | $3,743.66 | 74 | B3S4L67 |
| 0.02% | NMIH | NMI HOLDINGS INC | -- | $3,741.64 | 98 | BGDW5G5 |
| 0.02% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $3,734.04 | 37 | BGYTGH3 |
| 0.02% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $3,731.26 | 113 | BDD19F8 |
| 0.02% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $3,729.40 | 58 | 2192392 |
| 0.02% | PI | IMPINJ INC | -- | $3,719.10 | 33 | BYYGJZ9 |
| 0.02% | TBBK | BANCORP INC/THE | -- | $3,712.98 | 57 | B05BRL7 |
| 0.02% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $3,709.64 | 04 | BGM1B98 |
| 0.01% | MGRC | MCGRATH RENTCORP | -- | $3,702.02 | 31 | 2551551 |
| 0.01% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $3,698.78 | 79 | B8FW545 |
| 0.01% | AGYS | AGILYSYS INC | -- | $3,667.84 | 32 | 2689162 |
| 0.01% | UEC | URANIUM ENERGY CORP | -- | $3,663.24 | 534 | B0VLLY2 |
| 0.01% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $3,657.41 | 59 | 2762030 |
| 0.01% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $3,634.96 | 56 | BFYVKR0 |
| 0.01% | GT | GOODYEAR TIRE & RUBBER CO | -- | $3,634.24 | 328 | 2378200 |
| 0.01% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $3,631.76 | 88 | BKTPCS7 |
| 0.01% | CRVL | CORVEL CORP | -- | $3,625.63 | 37 | 2347277 |
| 0.01% | FRSH | FRESHWORKS INC-CL A | -- | $3,614.72 | 256 | BPF0BB7 |
| 0.01% | BL | BLACKLINE INC | -- | $3,612.84 | 66 | BD3WZS6 |
| 0.01% | GPOR | GULFPORT ENERGY CORP | -- | $3,598.98 | 19 | BND7X43 |
| 0.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $3,588.75 | 29 | 2190750 |
| 0.01% | ENVA | ENOVA INTERNATIONAL INC | -- | $3,587.63 | 31 | BRYQ4L1 |
| 0.01% | BKU | BANKUNITED INC | -- | $3,582.45 | 95 | B3NNTZ4 |
| 0.01% | MYRG | MYR GROUP INC/DELAWARE | -- | $3,553.95 | 19 | B3CLS18 |
| 0.01% | CARG | CARGURUS INC | -- | $3,542.17 | 103 | BF5D6S8 |
| 0.01% | APLE | APPLE HOSPITALITY REIT INC | -- | $3,529.36 | 281 | BXRTX56 |
| 0.01% | CVBF | CVB FINANCIAL CORP | -- | $3,517.54 | 166 | 2160645 |
| 0.01% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $3,505.50 | 75 | 2165383 |
| 0.01% | TGNA | TEGNA INC | -- | $3,492.58 | 202 | BZ0P3Z5 |
| 0.01% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $3,468.40 | 230 | BKY83Q6 |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $3,463.17 | 241 | BMHLZ26 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $3,448.00 | 50 | 2670036 |
| 0.01% | ACVA | ACV AUCTIONS INC-A | -- | $3,445.63 | 211 | BMFPJK6 |
| 0.01% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $3,445.20 | 120 | BPBPD09 |
| 0.01% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $3,443.00 | 110 | B4RGHN0 |
| 0.01% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $3,434.30 | 61 | BYY9947 |
| 0.01% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $3,414.84 | 156 | 2713317 |
| 0.01% | PSMT | PRICESMART INC | -- | $3,409.28 | 32 | 2092942 |
| 0.01% | NOG | NORTHERN OIL AND GAS INC | -- | $3,408.08 | 116 | BN6RJM0 |
| 0.01% | BOH | BANK OF HAWAII CORP | -- | $3,406.48 | 49 | 2074070 |
| 0.01% | BANF | BANCFIRST CORP | -- | $3,405.48 | 26 | 2078782 |
| 0.01% | FORM | FORMFACTOR INC | -- | $3,404.52 | 98 | 2891826 |
| 0.01% | RELY | REMITLY GLOBAL INC | -- | $3,385.20 | 195 | BNZJHH8 |
| 0.01% | UNF | UNIFIRST CORP/MA | -- | $3,383.71 | 19 | 2466428 |
| 0.01% | RXO | RXO INC | -- | $3,382.32 | 204 | BN6QSL9 |
| 0.01% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $3,381.42 | 291 | BFZ4N46 |
| 0.01% | AMBA | AMBARELLA INC | -- | $3,378.24 | 51 | B7KH3G6 |
| 0.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $3,367.50 | 125 | BZ16HK0 |
| 0.01% | AIR | AAR CORP | -- | $3,362.40 | 45 | 2001119 |
| 0.01% | IESC | IES HOLDINGS INC | -- | $3,359.51 | 11 | BD978B9 |
| 0.01% | VAC | MARRIOTT VACATIONS WORLD | -- | $3,354.40 | 40 | B45K9N8 |
| 0.01% | KAR | OPENLANE INC | -- | $3,347.61 | 133 | B4Y1MH7 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $3,346.66 | 19 | 2673251 |
| 0.01% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $3,337.04 | 236 | BN0TQF4 |
| 0.01% | MRCY | MERCURY SYSTEMS INC | -- | $3,332.55 | 65 | 2144047 |
| 0.01% | SYNA | SYNAPTICS INC | -- | $3,309.46 | 49 | 2839268 |
| 0.01% | HCC | WARRIOR MET COAL INC | -- | $3,301.35 | 65 | BF2X272 |
| 0.01% | DEI | DOUGLAS EMMETT INC | -- | $3,286.57 | 203 | B1G3M58 |
| 0.01% | ALRM | ALARM.COM HOLDINGS INC | -- | $3,276.00 | 60 | BYN7H26 |
| 0.01% | SSRM | SSR MINING INC | -- | $3,256.32 | 256 | BF7MQ72 |
| 0.01% | DIOD | DIODES INC | -- | $3,249.74 | 58 | 2270500 |
| 0.01% | VSEC | VSE CORP | -- | $3,239.50 | 25 | 2926773 |
| 0.01% | PII | POLARIS INC | -- | $3,224.04 | 67 | 2692933 |
| 0.01% | ACLX | ARCELLX INC | -- | $3,216.32 | 46 | BPCJ1Q2 |
| 0.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $3,186.86 | 158 | 2810133 |
| 0.01% | TOWN | TOWNE BANK | -- | $3,181.75 | 89 | B018PR4 |
| 0.01% | TDW | TIDEWATER INC | -- | $3,173.94 | 63 | BDFGDQ0 |
| 0.01% | ATKR | ATKORE INC | -- | $3,173.40 | 43 | BDHF495 |
| 0.01% | OUT | OUTFRONT MEDIA INC | -- | $3,168.00 | 176 | BTFK8V4 |
| 0.01% | SBCF | SEACOAST BANKING CORP/FL | -- | $3,155.43 | 107 | BH65L93 |
| 0.01% | REVG | REV GROUP INC | -- | $3,148.60 | 65 | BDRW1P1 |
| 0.01% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,134.90 | 145 | B1G7Q03 |
| 0.01% | WD | WALKER & DUNLOP INC | -- | $3,130.76 | 41 | B4TZV44 |
| 0.01% | WAFD | WAFD INC | -- | $3,129.99 | 101 | 2941981 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $3,099.22 | 166 | 2566522 |
| 0.01% | XENE | XENON PHARMACEUTICALS INC | -- | $3,097.00 | 95 | BRJ3GY4 |
| 0.01% | FFBC | FIRST FINANCIAL BANCORP | -- | $3,093.60 | 120 | 2352806 |
| 0.01% | LXP | LXP INDUSTRIAL TRUST | -- | $3,089.04 | 366 | 2139151 |
| 0.01% | LCII | LCI INDUSTRIES | -- | $3,085.12 | 31 | BYQ44Y5 |
| 0.01% | AVPT | AVEPOINT INC | -- | $3,082.82 | 167 | BP2Q7W1 |
| 0.01% | IPAR | INTERPARFUMS INC | -- | $3,074.41 | 23 | 2473150 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $3,064.00 | 160 | BTPSGQ9 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $3,062.40 | 48 | 2458878 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $3,051.24 | 541 | BNG7BZ7 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $3,046.29 | 73 | 2342410 |
| 0.01% | LGND | LIGAND PHARMACEUTICALS | -- | $3,046.08 | 24 | 2501578 |
| 0.01% | INTA | INTAPP INC | -- | $3,044.30 | 70 | BP7L594 |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $3,042.36 | 162 | 2171603 |
| 0.01% | ENVX | ENOVIX CORP | -- | $3,032.55 | 207 | BNNTCT7 |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $3,024.96 | 46 | B63RTD5 |
| 0.01% | HNI | HNI CORP | -- | $3,020.64 | 58 | 2435246 |
| 0.01% | YOU | CLEAR SECURE INC -CLASS A | -- | $3,019.80 | 105 | BLD30T1 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $3,008.16 | 144 | BMDP209 |
| 0.01% | LIVN | LIVANOVA PLC | -- | $2,989.96 | 68 | BYMT0J1 |
| 0.01% | BANR | BANNER CORPORATION | -- | $2,984.20 | 43 | 2346003 |
| 0.01% | CXW | CORECIVIC INC | -- | $2,982.15 | 135 | BZ8VC58 |
| 0.01% | PTON | PELOTON INTERACTIVE INC-A | -- | $2,981.72 | 463 | BJ7WJS2 |
| 0.01% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $2,973.81 | 147 | BSWW195 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $2,969.22 | 82 | BMX6DM1 |
| 0.01% | OI | O-I GLASS INC | -- | $2,937.46 | 193 | BKLKXD2 |
| 0.01% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $2,930.40 | 55 | BJDX8Y8 |
| 0.01% | PRM | PERIMETER SOLUTIONS INC | -- | $2,922.50 | 175 | BL9XML1 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $2,916.16 | 13 | 2021634 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $2,897.70 | 30 | BZ2YT30 |
| 0.01% | GENI | GENIUS SPORTS LTD | -- | $2,868.96 | 278 | BMF1JR1 |
| 0.01% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $2,858.40 | 40 | BD420Q8 |
| 0.01% | DAN | DANA INC | -- | $2,843.58 | 166 | B2PFJR3 |
| 0.01% | VIAV | VIAVI SOLUTIONS INC | -- | $2,841.16 | 278 | BYXB201 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $2,839.04 | 64 | 2626459 |
| 0.01% | EXTR | EXTREME NETWORKS INC | -- | $2,833.62 | 166 | 2407052 |
| 0.01% | PBF | PBF ENERGY INC-CLASS A | -- | $2,831.85 | 105 | B7F4TJ7 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $2,830.23 | 123 | BLGZN51 |
| 0.01% | MQ | MARQETA INC-A | -- | $2,825.55 | 483 | BN0TQD2 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $2,825.20 | 56 | B06RWD1 |
| 0.01% | LMND | LEMONADE INC | -- | $2,818.90 | 70 | BMGNTQ5 |
| 0.01% | TRN | TRINITY INDUSTRIES INC | -- | $2,817.05 | 103 | 2904627 |
| 0.01% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $2,810.11 | 151 | BYQBFJ8 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $2,804.34 | 21 | B018V76 |
| 0.01% | IOSP | INNOSPEC INC | -- | $2,800.32 | 32 | 2245597 |
| 0.01% | CPRI | CAPRI HOLDINGS LTD | -- | $2,800.28 | 146 | BJ1N1M9 |
| 0.01% | TWST | TWIST BIOSCIENCE CORP | -- | $2,797.20 | 74 | BGKG6G7 |
| 0.01% | PTEN | PATTERSON-UTI ENERGY INC | -- | $2,790.90 | 443 | 2672537 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $2,785.33 | 71 | BCBVTX1 |
| 0.01% | CURB | CURBLINE PROPERTIES CORP | -- | $2,785.26 | 122 | BSNR2T6 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $2,783.00 | 230 | 2690506 |
| 0.01% | TPC | TUTOR PERINI CORP | -- | $2,772.56 | 56 | 2681760 |
| 0.01% | EVTC | EVERTEC INC | -- | $2,764.53 | 81 | B7KY3Z6 |
| 0.01% | NATL | NCR ATLEOS CORP | -- | $2,754.48 | 92 | BRRD6G8 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $2,747.70 | 71 | 2340210 |
| 0.01% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $2,746.30 | 145 | -- |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $2,742.60 | 35 | BD3WG50 |
| 0.01% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $2,729.76 | 121 | 2767217 |
| 0.01% | RUN | SUNRUN INC | -- | $2,724.68 | 263 | BYXB1Y8 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $2,714.40 | 58 | BRF2GD4 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $2,697.10 | 35 | B02H882 |
| 0.01% | ABR | ARBOR REALTY TRUST INC | -- | $2,695.92 | 239 | B00N2S0 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,692.84 | 46 | 2768889 |
| 0.01% | YELP | YELP INC | -- | $2,691.78 | 78 | B7KCD72 |
| 0.01% | FL | FOOT LOCKER INC | -- | $2,683.56 | 107 | 2980906 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $2,678.34 | 98 | BKP4ZK1 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,664.00 | 40 | BS7T2R6 |
| 0.01% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $2,655.44 | 152 | 2930149 |
| 0.01% | TRIP | TRIPADVISOR INC | -- | $2,651.36 | 146 | B6ZC3N6 |
| 0.01% | KYMR | KYMERA THERAPEUTICS INC | -- | $2,649.10 | 59 | BMPRZV5 |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $2,642.22 | 81 | BGLN838 |
| 0.01% | AIN | ALBANY INTL CORP-CL A | -- | $2,642.14 | 38 | 2012757 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $2,635.20 | 54 | 2705198 |
| 0.01% | NSP | INSPERITY INC | -- | $2,628.00 | 45 | 2007281 |
| 0.01% | HUBG | HUB GROUP INC-CL A | -- | $2,626.50 | 75 | 2407632 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,622.51 | 33 | BLY2FB4 |
| 0.01% | TNET | TRINET GROUP INC | -- | $2,621.62 | 38 | 2693914 |
| 0.01% | ASGN | ASGN INC | -- | $2,619.00 | 54 | BFY8W20 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,612.94 | 107 | BZ1LBM5 |
| 0.01% | VCYT | VERACYTE INC | -- | $2,611.70 | 98 | BFTWZY0 |
| 0.01% | HUT | HUT 8 CORP | -- | $2,610.16 | 118 | BQQ8816 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,608.13 | 53 | BYY5Z69 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $2,601.30 | 174 | BCD47X4 |
| 0.01% | BRZE | BRAZE INC-A | -- | $2,596.80 | 96 | BPLQR66 |
| 0.01% | OFG | OFG BANCORP | -- | $2,582.10 | 57 | B87LKR8 |
| 0.01% | SEZL | SEZZLE INC | -- | $2,580.39 | 19 | BQC4R22 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $2,570.25 | 23 | B55BN47 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $2,569.60 | 55 | BD8FF02 |
| 0.01% | DAVE | DAVE INC | -- | $2,568.60 | 12 | BPXYZZ3 |
| 0.01% | RIG | TRANSOCEAN LTD | -- | $2,561.90 | 935 | B3KFWW1 |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $2,557.47 | 163 | BLNB073 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $2,556.12 | 119 | BJY21L2 |
| 0.01% | CC | CHEMOURS CO/THE | -- | $2,549.61 | 189 | BZ0CTP8 |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $2,541.16 | 68 | BH3T5K7 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $2,540.40 | 120 | BK6L288 |
| 0.01% | POWL | POWELL INDUSTRIES INC | -- | $2,526.72 | 12 | 2697422 |
| 0.01% | FIVN | FIVE9 INC | -- | $2,516.16 | 96 | BKY7X18 |
| 0.01% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $2,511.96 | 363 | BM92RJ8 |
| 0.01% | CSTM | CONSTELLIUM SE | -- | $2,509.58 | 179 | BKPR6S5 |
| 0.01% | VCEL | VERICEL CORP | -- | $2,508.66 | 63 | BSBMN89 |
| 0.01% | STNG | SCORPIO TANKERS INC | -- | $2,507.45 | 55 | BHXD297 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $2,494.44 | 39 | 2981932 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $2,492.28 | 86 | BMHR7L7 |
| 0.01% | OII | OCEANEERING INTL INC | -- | $2,489.80 | 118 | 2655583 |
| 0.01% | JOE | ST JOE CO/THE | -- | $2,482.08 | 48 | 2768663 |
| 0.01% | QDEL | QUIDELORTHO CORP | -- | $2,453.10 | 85 | BM9VY27 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $2,450.98 | 98 | BYP71H7 |
| 0.01% | PINC | PREMIER INC-CLASS A | -- | $2,443.75 | 115 | BDZDRC5 |
| 0.01% | DNLI | DENALI THERAPEUTICS INC | -- | $2,438.54 | 166 | BD2B4V0 |
| 0.01% | ADNT | ADIENT PLC | -- | $2,436.94 | 106 | BD845X2 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $2,430.00 | 45 | BNNMQS3 |
| 0.01% | LBRT | LIBERTY ENERGY INC | -- | $2,427.48 | 198 | BDCWFT8 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $2,424.98 | 29 | 2420316 |
| 0.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $2,424.30 | 15 | 2840174 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $2,422.06 | 349 | BLSPX60 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,409.24 | 51 | 2351494 |
| 0.01% | TGI | TRIUMPH GROUP INC | -- | $2,408.70 | 93 | 2893071 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $2,403.27 | 129 | BMCQX44 |
| 0.01% | PHIN | PHINIA INC | -- | $2,398.55 | 49 | BPW7PC0 |
| 0.01% | TRUP | TRUPANION INC | -- | $2,390.42 | 47 | BP3YM85 |
| 0.01% | STRA | STRATEGIC EDUCATION INC | -- | $2,385.60 | 30 | BGGJFV8 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $2,383.50 | 175 | 2632650 |
| 0.01% | INDV | INDIVIOR PLC | -- | $2,374.24 | 152 | BP0BQQ5 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $2,373.80 | 65 | B1P36Y6 |
| 0.01% | IDYA | IDEAYA BIOSCIENCES INC | -- | $2,370.90 | 105 | BK0VHF6 |
| 0.01% | KMT | KENNAMETAL INC | -- | $2,370.68 | 97 | 2488121 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,369.85 | 37 | B6XHXY4 |
| 0.01% | ARCB | ARCBEST CORP | -- | $2,362.92 | 29 | BLTFST7 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $2,356.48 | 263 | 2100362 |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $2,351.72 | 37 | 2369226 |
| 0.01% | MTX | MINERALS TECHNOLOGIES INC | -- | $2,348.00 | 40 | 2595612 |
| 0.01% | SDRL | SEADRILL LIMITED | -- | $2,345.51 | 79 | BNTBRX6 |
| 0.01% | TGLS | TECNOGLASS INC | -- | $2,335.54 | 31 | BHCVTN5 |
| 0.01% | SGHC | SUPER GROUP SGHC LTD | -- | $2,332.00 | 200 | BMG42V4 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $2,327.92 | 56 | BLPNQJ1 |
| 0.01% | HE | HAWAIIAN ELECTRIC INDS | -- | $2,325.78 | 219 | 2415204 |
| 0.01% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $2,325.05 | 65 | 2498001 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,321.52 | 34 | 2578464 |
| 0.01% | DBRG | DIGITALBRIDGE GROUP INC | -- | $2,317.70 | 215 | BPW6ZP0 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $2,309.28 | 68 | B72ZBG4 |
| 0.01% | PLUS | EPLUS INC | -- | $2,307.69 | 33 | 2597748 |
| 0.01% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $2,306.88 | 81 | BNC23Q1 |
| 0.01% | ENOV | ENOVIS CORP | -- | $2,301.12 | 72 | BJLTMX5 |
| 0.01% | BTU | PEABODY ENERGY CORP | -- | $2,299.22 | 154 | BDVPZV0 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $2,293.41 | 67 | BJH08C3 |
| 0.01% | BKD | BROOKDALE SENIOR LIVING INC | -- | $2,289.60 | 288 | B0PZN33 |
| 0.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $2,274.66 | 18 | 2715186 |
| 0.01% | KGS | KODIAK GAS SERVICES INC | -- | $2,262.36 | 68 | BQLSDK5 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $2,252.34 | 18 | 2161778 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $2,249.28 | 426 | BM9FJ13 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,242.24 | 77 | BKRQQR9 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $2,218.98 | 93 | BD82PS1 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $2,217.82 | 17 | 2012865 |
| 0.01% | NVCR | NOVOCURE LTD | -- | $2,212.34 | 127 | BYSS4X4 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $2,210.40 | 09 | 2908652 |
| 0.01% | JJSF | J & J SNACK FOODS CORP | -- | $2,208.75 | 19 | 2469171 |
| 0.01% | MTRN | MATERION CORP | -- | $2,207.40 | 26 | 2149622 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $2,205.84 | 52 | 2965668 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $2,202.20 | 242 | B034LG1 |
| 0.01% | CSGS | CSG SYSTEMS INTL INC | -- | $2,190.65 | 35 | 2210885 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $2,186.34 | 26 | B1G6TJ0 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $2,185.56 | 12 | 2363381 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $2,179.59 | 97 | BYTC1B2 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,179.32 | 127 | 2351546 |
| 0.01% | FOLD | AMICUS THERAPEUTICS INC | -- | $2,177.76 | 349 | B19FQ48 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $2,175.80 | 43 | BMW72C8 |
| 0.01% | NGVT | INGEVITY CORP | -- | $2,166.60 | 46 | BD4LHG4 |
| 0.01% | VBTX | VERITEX HOLDINGS INC | -- | $2,166.12 | 66 | BRCYYB7 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,164.80 | 160 | B523Z73 |
| 0.01% | SHOO | STEVEN MADDEN LTD | -- | $2,161.08 | 87 | 2553911 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $2,159.85 | 187 | BJ5FZ74 |
| 0.01% | WERN | WERNER ENTERPRISES INC | -- | $2,154.00 | 75 | 2948852 |
| 0.01% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $2,152.86 | 106 | BPJM8Q3 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,148.63 | 51 | BFNR303 |
| 0.01% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $2,144.00 | 160 | BNNLSZ1 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $2,137.92 | 262 | B090B96 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $2,134.08 | 171 | BF1Q6P8 |
| 0.01% | GEF | GREIF INC-CL A | -- | $2,131.20 | 32 | 2388016 |
| 0.01% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $2,130.60 | 134 | BKX9VD3 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $2,127.04 | 32 | 2537528 |
| 0.01% | VSAT | VIASAT INC | -- | $2,117.22 | 142 | 2946243 |
| 0.01% | APLD | APPLIED DIGITAL CORP | -- | $2,113.44 | 222 | BMCNFN8 |
| 0.01% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $2,105.76 | 214 | BLNMFN7 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $2,095.80 | 35 | 2848736 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $2,091.54 | 33 | BYND5T7 |
| 0.01% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $2,090.20 | 140 | B4MF0Q6 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,089.98 | 51 | 2437112 |
| 0.01% | COMM | COMMSCOPE HOLDING CO INC | -- | $2,085.04 | 268 | BFRBX34 |
| 0.01% | HTO | H2O AMERICA | -- | $2,082.00 | 40 | 2811932 |
| 0.01% | CCS | CENTURY COMMUNITIES INC | -- | $2,081.82 | 34 | BN7ZZ47 |
| 0.01% | NNI | NELNET INC-CL A | -- | $2,081.14 | 17 | 2196190 |
| 0.01% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $2,070.60 | 204 | 2048592 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $2,063.60 | 140 | BVG7F06 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $2,057.25 | 39 | 2387530 |
| 0.01% | TARS | TARSUS PHARMACEUTICALS INC | -- | $2,034.97 | 49 | BMH5RL1 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $2,033.19 | 57 | 2498788 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $2,025.00 | 125 | BYWPZY9 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $2,024.00 | 50 | BN71J76 |
| 0.01% | UPWK | UPWORK INC | -- | $2,021.76 | 156 | BGRFWV4 |
| 0.01% | ICFI | ICF INTERNATIONAL INC | -- | $2,019.40 | 23 | B1FP363 |
| 0.01% | PGNY | PROGYNY INC | -- | $2,018.42 | 86 | BKWD3M9 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $2,012.73 | 69 | 2469450 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $2,012.40 | 52 | 2508405 |
| 0.01% | CIFR | CIPHER MINING INC | -- | $2,007.99 | 333 | BMZ8604 |
| 0.01% | HBI | HANESBRANDS INC | -- | $1,997.73 | 441 | B1BJSL9 |
| 0.01% | HP | HELMERICH & PAYNE | -- | $1,992.87 | 121 | 2420101 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $1,991.20 | 76 | BF5P189 |
| 0.01% | TNC | TENNANT CO | -- | $1,987.20 | 24 | 2883641 |
| 0.01% | HI | HILLENBRAND INC | -- | $1,983.81 | 89 | B2QGDP1 |
| 0.01% | OCUL | OCULAR THERAPEUTIX INC | -- | $1,983.52 | 176 | BNZB1X8 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $1,977.36 | 24 | BR841G5 |
| 0.01% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $1,976.17 | 67 | BDW0D09 |
| 0.01% | ADEA | ADEIA INC | -- | $1,976.08 | 136 | BPMQ8J5 |
| 0.01% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $1,968.05 | 35 | BD0NN55 |
| 0.01% | KN | KNOWLES CORP | -- | $1,965.27 | 109 | BJTD9L6 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $1,962.24 | 224 | BNR4QY1 |
| 0.01% | INSW | INTERNATIONAL SEAWAYS INC | -- | $1,961.50 | 50 | BYX60M4 |
| 0.01% | PHR | PHREESIA INC | -- | $1,959.60 | 71 | BKF9DQ8 |
| 0.01% | SOC | SABLE OFFSHORE CORP | -- | $1,956.50 | 86 | BNM6GH5 |
| 0.01% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $1,954.08 | 48 | BWH64F7 |
| 0.01% | CNMD | CONMED CORP | -- | $1,952.34 | 39 | 2216010 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $1,952.33 | 101 | 2977500 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $1,950.08 | 88 | 2447285 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $1,947.36 | 48 | B888DV3 |
| 0.01% | LMB | LIMBACH HOLDINGS INC | -- | $1,943.89 | 13 | BDCD1P9 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $1,934.73 | 249 | BNT8W21 |
| 0.01% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $1,933.41 | 223 | BFWK4R7 |
| 0.01% | WT | WISDOMTREE INC | -- | $1,926.76 | 151 | 2476513 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $1,922.90 | 41 | 2696117 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $1,917.20 | 40 | 2149934 |
| 0.01% | DBD | DIEBOLD NIXDORF INC | -- | $1,917.12 | 32 | BPLJQW4 |
| 0.01% | CLDX | CELLDEX THERAPEUTICS INC | -- | $1,915.52 | 82 | BJLV8T9 |
| 0.01% | INOD | INNODATA INC | -- | $1,912.92 | 38 | 2226741 |
| 0.01% | ATRC | ATRICURE INC | -- | $1,909.30 | 61 | B0C8KV2 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,909.05 | 55 | BKSGZN7 |
| 0.01% | LNN | LINDSAY CORP | -- | $1,905.26 | 14 | 2516613 |
| 0.01% | STBA | S & T BANCORP INC | -- | $1,904.16 | 48 | 2781109 |
| 0.01% | COCO | VITA COCO CO INC/THE | -- | $1,894.50 | 50 | BMHRMK1 |
| 0.01% | DNOW | DNOW INC | -- | $1,888.65 | 135 | BMH0MV1 |
| 0.01% | TVTX | TRAVERE THERAPEUTICS INC | -- | $1,877.01 | 111 | BLFGJD5 |
| 0.01% | NEXT | NEXTDECADE CORP | -- | $1,873.74 | 167 | BYX38K9 |
| 0.01% | MBC | MASTERBRAND INC | -- | $1,845.99 | 159 | BPDJN76 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,843.20 | 45 | 2502151 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $1,842.64 | 248 | BZCFW78 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $1,835.49 | 59 | BQBCZY5 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $1,832.60 | 28 | BS7T2S7 |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $1,831.81 | 83 | BYZFPN5 |
| 0.01% | UUUU | ENERGY FUELS INC | -- | $1,829.61 | 261 | BFV4XW8 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $1,827.67 | 221 | BYQRFY1 |
| 0.01% | XMTR | XOMETRY INC-A | -- | $1,827.65 | 55 | BP7L5C7 |
| 0.01% | NTST | NETSTREIT CORP | -- | $1,825.16 | 103 | BMFLYL0 |
| 0.01% | RPD | RAPID7 INC | -- | $1,824.00 | 80 | BZ22CY6 |
| 0.01% | ACMR | ACM RESEARCH INC-CLASS A | -- | $1,822.59 | 63 | BF5C2N2 |
| 0.01% | GTXMQ | GARRETT MOTION INC | -- | $1,822.40 | 160 | BGLRLT7 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $1,815.98 | 58 | 2365428 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $1,814.80 | 65 | 2698146 |
| 0.01% | CGON | CG ONCOLOGY INC | -- | $1,813.00 | 70 | BRBCSP4 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $1,812.80 | 110 | 2942304 |
| 0.01% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $1,804.80 | 32 | BDRYFB1 |
| 0.01% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $1,803.48 | 28 | 2231091 |
| 0.01% | LC | LENDINGCLUB CORP | -- | $1,803.40 | 142 | BK95GR4 |
| 0.01% | PLUG | PLUG POWER INC | -- | $1,800.79 | 1,147 | 2508386 |
| 0.01% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $1,796.34 | 546 | BN4G703 |
| 0.01% | KLG | WK KELLOGG CO | -- | $1,794.00 | 78 | BNNJC42 |
| 0.01% | IRON | DISC MEDICINE INC | -- | $1,789.94 | 31 | BMGJZJ8 |
| 0.01% | NN | NEXTNAV INC | -- | $1,787.50 | 110 | BNTCBL5 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $1,782.40 | 160 | B7JB336 |
| 0.01% | UNFI | UNITED NATURAL FOODS INC | -- | $1,782.00 | 75 | 2895163 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $1,780.65 | 45 | 2090816 |
| 0.01% | STR | SITIO ROYALTIES CORP-A | -- | $1,779.68 | 98 | BMF9G85 |
| 0.01% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $1,779.68 | 56 | 2002543 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $1,773.60 | 20 | B15CJ33 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $1,769.52 | 404 | 2852760 |
| 0.01% | SG | SWEETGREEN INC - CLASS A | -- | $1,762.80 | 130 | BMQ89L5 |
| 0.01% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $1,756.35 | 15 | BMFND53 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $1,748.25 | 175 | B4JTYX6 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $1,746.75 | 85 | 2594222 |
| 0.01% | ETNB | 89BIO INC | -- | $1,745.84 | 157 | BK1K484 |
| 0.01% | GSAT | GLOBALSTAR INC | -- | $1,740.69 | 63 | BRJMM32 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $1,731.20 | 40 | BW0FQV1 |
| 0.01% | ZD | ZIFF DAVIS INC | -- | $1,726.21 | 53 | B75DGJ3 |
| 0.01% | JBGS | JBG SMITH PROPERTIES | -- | $1,718.64 | 93 | BD3BX01 |
| 0.01% | UPBD | UPBOUND GROUP INC | -- | $1,715.34 | 66 | 2733092 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $1,714.02 | 147 | BYN87K7 |
| 0.01% | WULF | TERAWULF INC | -- | $1,706.74 | 334 | BNBRMS2 |
| 0.01% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $1,706.60 | 70 | -- |
| 0.01% | NVEE | NV5 GLOBAL INC | -- | $1,705.28 | 73 | BF5ZVB2 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,700.82 | 99 | BNKGY06 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $1,699.50 | 103 | BRJ8H91 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $1,697.28 | 128 | BVV6CY1 |
| 0.01% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,686.44 | 19 | 2125246 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,670.90 | 98 | 2908191 |
| 0.01% | LEG | LEGGETT & PLATT INC | -- | $1,670.00 | 167 | 2510682 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $1,669.92 | 147 | BYLY8H1 |
| 0.01% | PL | PLANET LABS PBC | -- | $1,667.80 | 269 | BM8JV32 |
| 0.01% | DX | DYNEX CAPITAL INC | -- | $1,661.88 | 132 | BJN4K01 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $1,660.48 | 32 | 2950374 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $1,656.69 | 147 | BMBP1Q0 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $1,656.33 | 93 | BKQVBN6 |
| 0.01% | RSI | RUSH STREET INTERACTIVE INC | -- | $1,655.01 | 111 | BN6R7F9 |
| 0.01% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $1,654.90 | 67 | -- |
| 0.01% | ASAN | ASANA INC - CL A | -- | $1,654.38 | 117 | BLFDQC4 |
| 0.01% | ALEX | ALEXANDER & BALDWIN INC | -- | $1,654.16 | 92 | B827VB2 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $1,650.72 | 16 | 2139731 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $1,650.30 | 30 | 2923804 |
| 0.01% | TXG | 10X GENOMICS INC-CLASS A | -- | $1,646.04 | 132 | BKS3RS7 |
| 0.01% | AZTA | AZENTA INC | -- | $1,643.73 | 51 | 2145460 |
| 0.01% | LION | LIONSGATE STUDIOS CORP | -- | $1,643.62 | 241 | BVDGYR6 |
| 0.01% | VITL | VITAL FARMS INC | -- | $1,643.03 | 43 | BL6JSP8 |
| 0.01% | CCB | COASTAL FINANCIAL CORP/WA | -- | $1,638.40 | 16 | BF7J9X0 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $1,634.38 | 38 | 2904133 |
| 0.01% | VSCO | VICTORIA'S SECRET & CO | -- | $1,629.70 | 86 | BNNTGH3 |
| 0.01% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $1,627.12 | 08 | B3KKGQ8 |
| 0.01% | GO | GROCERY OUTLET HOLDING CORP | -- | $1,626.73 | 119 | BK1KWF7 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $1,622.72 | 08 | 2240622 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $1,619.94 | 147 | B4XBDV9 |
| 0.01% | ROOT | ROOT INC/OH -CLASS A | -- | $1,616.16 | 13 | BNV0HC0 |
| 0.01% | PRKS | UNITED PARKS & RESORTS INC | -- | $1,608.20 | 34 | B84KWJ4 |
| 0.01% | PGRE | PARAMOUNT GROUP INC | -- | $1,605.24 | 234 | BSL7HC6 |
| 0.01% | BHVN | BIOHAVEN LTD | -- | $1,603.47 | 113 | BPLZ7S5 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $1,600.17 | 143 | BJ367P1 |
| 0.01% | OMCL | OMNICELL INC | -- | $1,599.06 | 58 | 2789523 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $1,598.74 | 86 | BJRFSB7 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $1,592.86 | 146 | BD60BG7 |
| 0.01% | WMK | WEIS MARKETS INC | -- | $1,592.43 | 21 | 2946845 |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $1,591.38 | 189 | BFNF1D6 |
| 0.01% | PD | PAGERDUTY INC | -- | $1,585.76 | 106 | BJ7JPH4 |
| 0.01% | SONO | SONOS INC | -- | $1,583.60 | 148 | BYWPZW7 |
| 0.01% | OUST | OUSTER INC | -- | $1,582.08 | 64 | BMHVMY7 |
| 0.01% | EPC | EDGEWELL PERSONAL CARE CO | -- | $1,574.71 | 59 | BX8ZSB4 |
| 0.01% | SCL | STEPAN CO | -- | $1,574.64 | 27 | 2845005 |
| 0.01% | TPB | TURNING POINT BRANDS INC | -- | $1,566.81 | 21 | BYQ7X92 |
| 0.01% | VRNT | VERINT SYSTEMS INC | -- | $1,565.46 | 78 | 2849193 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,564.36 | 37 | 2069485 |
| 0.01% | ROG | ROGERS CORP | -- | $1,559.86 | 23 | 2746700 |
| 0.01% | TILE | INTERFACE INC | -- | $1,558.55 | 73 | B86V808 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $1,558.08 | 72 | BFMQPR2 |
| 0.01% | -- | ACUREN CORP COMMON STOCK USD | -- | $1,557.40 | 130 | -- |
| 0.01% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $1,556.80 | 40 | -- |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,555.92 | 24 | 2341848 |
| 0.01% | APGE | APOGEE THERAPEUTICS INC | -- | $1,555.20 | 40 | BM9HHL5 |
| 0.01% | HCI | HCI GROUP INC | -- | $1,553.86 | 11 | BBN23F5 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,553.16 | 21 | 2714257 |
| 0.01% | SPHR | SPHERE ENTERTAINMENT CO | -- | $1,551.20 | 35 | BM8MM05 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $1,549.80 | 41 | 2274922 |
| 0.01% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $1,549.76 | 58 | 2606570 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,546.82 | 79 | BDDXF67 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $1,545.70 | 65 | BL55460 |
| 0.01% | NTLA | INTELLIA THERAPEUTICS INC | -- | $1,541.55 | 129 | BYZM6C2 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,538.16 | 116 | BJ7MB31 |
| 0.01% | CTS | CTS CORP | -- | $1,538.09 | 37 | 2239244 |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $1,536.83 | 313 | 2206903 |
| 0.01% | MNKD | MANNKIND CORP | -- | $1,531.40 | 380 | BF081J4 |
| 0.01% | GRAL | GRAIL INC | -- | $1,526.84 | 38 | BSLSSX7 |
| 0.01% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $1,526.63 | 113 | -- |
| 0.01% | MXL | MAXLINEAR INC | -- | $1,525.92 | 102 | B3RDWC8 |
| 0.01% | PRA | PROASSURANCE CORP | -- | $1,523.20 | 64 | 2612737 |
| 0.01% | AORT | ARTIVION INC | -- | $1,520.64 | 48 | 2239017 |
| 0.01% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $1,518.00 | 506 | BNQS7K7 |
| 0.01% | LUNR | INTUITIVE MACHINES INC | -- | $1,516.59 | 137 | BNHTR54 |
| 0.01% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $1,513.00 | 170 | BKPG0T1 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,506.60 | 60 | BNQ4YF9 |
| 0.01% | IMAX | IMAX CORP | -- | $1,506.60 | 54 | 2473859 |
| 0.01% | DCO | DUCOMMUN INC | -- | $1,503.82 | 17 | 2283229 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $1,501.90 | 46 | 2269661 |
| 0.01% | SDGR | SCHRODINGER INC | -- | $1,500.94 | 71 | BKV28S8 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $1,500.24 | 76 | BLFB3Y9 |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,499.37 | 23 | BCDWBX6 |
| 0.01% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $1,498.23 | 279 | BN7KCQ3 |
| 0.01% | WINA | WINMARK CORP | -- | $1,492.16 | 04 | 2391092 |
| 0.01% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $1,491.18 | 87 | BMDH2B6 |
| 0.01% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $1,490.68 | 166 | 2173933 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $1,486.10 | 77 | 2687315 |
| 0.01% | FOXF | FOX FACTORY HOLDING CORP | -- | $1,485.59 | 53 | BCRY5K3 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,484.16 | 16 | 2763602 |
| 0.01% | VECO | VEECO INSTRUMENTS INC | -- | $1,480.32 | 72 | 2938422 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,477.56 | 12 | BNZLBS3 |
| 0.01% | DXPE | DXP ENTERPRISES INC | -- | $1,475.68 | 16 | 2276627 |
| 0.01% | COGT | COGENT BIOSCIENCES INC | -- | $1,474.97 | 133 | BLR6XK8 |
| 0.01% | OLO | OLO INC - CLASS A | -- | $1,467.40 | 145 | BMFNRG2 |
| 0.01% | VRE | VERIS RESIDENTIAL INC | -- | $1,465.20 | 99 | 2192314 |
| 0.01% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $1,462.80 | 46 | BD93QN5 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $1,456.50 | 50 | BLFGN66 |
| 0.01% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $1,450.00 | 50 | BMFZ702 |
| 0.01% | COUR | COURSERA INC | -- | $1,449.42 | 174 | BNSNZL7 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $1,448.94 | 186 | B3PY1N7 |
| 0.01% | AIV | APARTMENT INVT & MGMT CO -A | -- | $1,444.20 | 166 | BN2W9T6 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $1,443.12 | 42 | BK8MDM0 |
| 0.01% | SABR | SABRE CORP | -- | $1,442.35 | 455 | BLLHH27 |
| 0.01% | CRI | CARTER'S INC | -- | $1,434.15 | 45 | 2980939 |
| 0.01% | NEOG | NEOGEN CORP | -- | $1,430.28 | 274 | 2630085 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $1,429.56 | 44 | BYN5Z59 |
| 0.01% | FUBO | FUBOTV INC | -- | $1,428.79 | 419 | BMW4TN9 |
| 0.01% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $1,427.25 | 173 | BF321D7 |
| 0.01% | APPN | APPIAN CORP-A | -- | $1,425.41 | 49 | BYPBTB9 |
| 0.01% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $1,425.06 | 87 | -- |
| 0.01% | HROW | HARROW INC | -- | $1,424.80 | 40 | BHNDW86 |
| 0.01% | USLM | UNITED STATES LIME & MINERAL | -- | $1,418.20 | 14 | 2724115 |
| 0.01% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $1,417.68 | 132 | BRJZSK0 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $1,416.24 | 42 | 2118707 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $1,415.31 | 191 | BLBLMD5 |
| 0.01% | LGIH | LGI HOMES INC | -- | $1,414.92 | 26 | BG3G1B4 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $1,414.00 | 101 | BN13RW9 |
| 0.01% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $1,408.12 | 107 | 2677640 |
| 0.01% | MRC | MRC GLOBAL INC | -- | $1,405.98 | 107 | B7M66F1 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,405.26 | 37 | BDFFBM9 |
| 0.01% | EIG | EMPLOYERS HOLDINGS INC | -- | $1,405.20 | 30 | B1Q1RR9 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $1,401.63 | 19 | 2911166 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $1,400.60 | 298 | BD6VBR1 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,400.00 | 16 | 2599197 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $1,395.68 | 44 | 2679419 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $1,393.46 | 19 | 2958538 |
| 0.01% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $1,387.40 | 35 | BJBLBN4 |
| 0.01% | AAT | AMERICAN ASSETS TRUST INC | -- | $1,385.80 | 65 | B3NTLD4 |
| 0.01% | SFL | SFL CORP LTD | -- | $1,380.16 | 152 | BJXT857 |
| 0.01% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $1,376.20 | 56 | B00G0F2 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $1,375.58 | 109 | B3V8JL7 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $1,374.08 | 76 | BDCBXH9 |
| 0.01% | ARDX | ARDELYX INC | -- | $1,364.56 | 296 | BN89V40 |
| 0.01% | LIF | LIFE360 INC | -- | $1,363.20 | 20 | BSLSTH8 |
| 0.01% | CDNA | CAREDX INC | -- | $1,361.36 | 68 | BP3YM74 |
| 0.01% | ATRO | ASTRONICS CORP | -- | $1,359.64 | 38 | 2060518 |
| 0.01% | AMPL | AMPLITUDE INC-CLASS A | -- | $1,357.05 | 109 | BMV1Z44 |
| 0.01% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $1,356.06 | 97 | BL6JGD2 |
| 0.01% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,352.88 | 72 | 2125901 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $1,351.98 | 58 | B3X26D8 |
| 0.01% | BBSI | BARRETT BUSINESS SVCS INC | -- | $1,351.91 | 31 | 2082675 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $1,346.92 | 151 | BDT56V9 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $1,345.52 | 44 | 2622253 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $1,341.12 | 66 | 2186254 |
| 0.01% | NAVI | NAVIENT CORP | -- | $1,340.34 | 89 | BLP5GX1 |
| 0.01% | VICR | VICOR CORP | -- | $1,338.64 | 29 | 2930774 |
| 0.01% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $1,337.92 | 148 | BFWLC09 |
| 0.01% | GOGO | GOGO INC | -- | $1,337.30 | 86 | BB2C2R1 |
| 0.01% | LPG | DORIAN LPG LTD | -- | $1,333.86 | 47 | BM4QJF5 |
| 0.01% | KSS | KOHLS CORP | -- | $1,330.27 | 137 | 2496113 |
| 0.01% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $1,329.75 | 75 | BL0P090 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $1,325.72 | 131 | BP9S504 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $1,324.71 | 41 | BS70KN1 |
| 0.01% | TNDM | TANDEM DIABETES CARE INC | -- | $1,323.00 | 84 | BF3W461 |
| 0.01% | FIZZ | NATIONAL BEVERAGE CORP | -- | $1,321.80 | 30 | 2638625 |
| 0.01% | BELFB | BEL FUSE INC-CL B | -- | $1,320.67 | 13 | 2279897 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $1,318.50 | 30 | BL54JK6 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $1,313.20 | 40 | BX7RSN3 |
| 0.01% | BASE | COUCHBASE INC | -- | $1,312.74 | 54 | BNLYJ71 |
| 0.01% | NVAX | NOVAVAX INC | -- | $1,310.36 | 188 | BJDQXG4 |
| 0.01% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $1,309.68 | 36 | -- |
| 0.01% | WLDN | WILLDAN GROUP INC | -- | $1,307.30 | 17 | B1HP598 |
| 0.01% | HLIT | HARMONIC INC | -- | $1,302.84 | 141 | 2510659 |
| 0.01% | THS | TREEHOUSE FOODS INC | -- | $1,299.69 | 63 | B095X84 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $1,287.68 | 128 | B1GZ005 |
| 0.01% | VTOL | BRISTOW GROUP INC | -- | $1,284.48 | 36 | BMBT0Z4 |
| 0.01% | JANX | JANUX THERAPEUTICS INC | -- | $1,282.82 | 49 | BMFX8Y7 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $1,281.56 | 92 | BKY5JZ8 |
| 0.01% | ASTH | ASTRANA HEALTH INC | -- | $1,281.12 | 51 | BX3SQS1 |
| 0.01% | TRS | TRIMAS CORP | -- | $1,272.60 | 42 | B1XHRL4 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,267.56 | 36 | BNZFTG9 |
| 0.01% | CSR | CENTERSPACE | -- | $1,267.35 | 21 | BN47P80 |
| 0.01% | UTZ | UTZ BRANDS INC | -- | $1,265.81 | 91 | BL989M6 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $1,257.10 | 65 | BKTNTS0 |
| 0.01% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $1,255.57 | 53 | BQ5J6B6 |
| 0.01% | PRCH | PORCH GROUP INC | -- | $1,250.38 | 101 | BNGJQZ8 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $1,246.58 | 314 | BKKMP44 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $1,241.27 | 139 | B82GC49 |
| -- | SPRY | ARS PHARMACEUTICALS INC | -- | $1,235.10 | 69 | BMCR7V2 |
| -- | HLF | HERBALIFE LTD | -- | $1,233.17 | 127 | B0539H3 |
| -- | BRKL | BROOKLINE BANCORP INC | -- | $1,232.00 | 110 | 2967675 |
| -- | HSII | HEIDRICK & STRUGGLES INTL | -- | $1,225.64 | 26 | 2413071 |
| -- | MSEX | MIDDLESEX WATER CO | -- | $1,225.40 | 22 | 2589466 |
| -- | NNE | NANO NUCLEAR ENERGY INC | -- | $1,224.00 | 34 | BPDH477 |
| -- | KOS | KOSMOS ENERGY LTD | -- | $1,219.75 | 595 | BHK15K6 |
| -- | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,215.76 | 91 | 2417619 |
| -- | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $1,213.25 | 211 | BMDJ085 |
| -- | IMKTA | INGLES MARKETS INC-CLASS A | -- | $1,209.78 | 18 | 2460550 |
| -- | CVI | CVR ENERGY INC | -- | $1,208.22 | 39 | B23PS12 |
| -- | PRLB | PROTO LABS INC | -- | $1,206.30 | 30 | B6T6J81 |
| -- | NRIX | NURIX THERAPEUTICS INC | -- | $1,205.55 | 95 | BMVLGP2 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $1,205.40 | 105 | BYTYP72 |
| -- | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $1,204.50 | 75 | BQLSDH2 |
| -- | CDRE | CADRE HOLDINGS INC | -- | $1,204.20 | 36 | BKVKB49 |
| -- | MFA | MFA FINANCIAL INC | -- | $1,199.70 | 129 | BMZM2X1 |
| -- | CXM | SPRINKLR INC-A | -- | $1,197.84 | 138 | BNKCPP6 |
| -- | PDM | PIEDMONT REALTY TRUST INC | -- | $1,191.84 | 156 | B3M3278 |
| -- | ECVT | ECOVYST INC | -- | $1,183.95 | 135 | BM8NHT2 |
| -- | XPRO | EXPRO GROUP HOLDINGS NV | -- | $1,181.70 | 130 | BCRY5H0 |
| -- | BV | BRIGHTVIEW HOLDINGS INC | -- | $1,181.25 | 75 | BG0ZML1 |
| -- | IDT | IDT CORP-CLASS B | -- | $1,179.40 | 20 | 2757304 |
| -- | PRAX | PRAXIS PRECISION MEDICINES I | -- | $1,179.20 | 22 | BQ721R4 |
| -- | THR | THERMON GROUP HOLDINGS INC | -- | $1,178.52 | 42 | B3N6F00 |
| -- | APOG | APOGEE ENTERPRISES INC | -- | $1,175.31 | 27 | 2046176 |
| -- | GIII | G-III APPAREL GROUP LTD | -- | $1,173.06 | 49 | 2369721 |
| -- | LQDA | LIQUIDIA CORP | -- | $1,172.88 | 81 | BYVJ8J8 |
| -- | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $1,172.50 | 50 | BTTRRD6 |
| -- | HG | HAMILTON INSURANCE GROU-CL B | -- | $1,172.08 | 56 | BRWKTM1 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $1,170.68 | 148 | BNM5672 |
| -- | FSLY | FASTLY INC - CLASS A | -- | $1,169.60 | 172 | BJN4MY9 |
| -- | MBIN | MERCHANTS BANCORP/IN | -- | $1,169.19 | 33 | BYZ1PQ6 |
| -- | NEO | NEOGENOMICS INC | -- | $1,163.16 | 162 | 2598246 |
| -- | NX | QUANEX BUILDING PRODUCTS | -- | $1,162.30 | 59 | B2QXCJ9 |
| -- | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $1,161.72 | 21 | -- |
| -- | SPNS | SAPIENS INTERNATIONAL CORP | -- | $1,158.69 | 39 | BFYZGX0 |
| -- | DOLE | DOLE PLC | -- | $1,155.36 | 83 | BMCLHR0 |
| -- | ASTE | ASTEC INDUSTRIES INC | -- | $1,153.33 | 29 | 2060370 |
| -- | UVSP | UNIVEST FINANCIAL CORP | -- | $1,152.72 | 36 | 2690636 |
| -- | THRM | GENTHERM INC | -- | $1,146.46 | 38 | B8JFD24 |
| -- | KW | KENNEDY-WILSON HOLDINGS INC | -- | $1,143.04 | 152 | B298495 |
| -- | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $1,142.85 | 401 | B64B9P8 |
| -- | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $1,139.40 | 180 | 2037062 |
| -- | TMP | TOMPKINS FINANCIAL CORP | -- | $1,135.94 | 17 | 2888613 |
| -- | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $1,127.85 | 103 | BN14T59 |
| -- | SCSC | SCANSOURCE INC | -- | $1,124.82 | 27 | 2767756 |
| -- | AVDL | AVADEL PHARMACEUTICALS | -- | $1,124.48 | 112 | BDGMC59 |
| -- | CECO | CECO ENVIRONMENTAL CORP | -- | $1,123.32 | 37 | 2011970 |
| -- | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,121.40 | 36 | 2485876 |
| -- | COHU | COHU INC | -- | $1,119.48 | 57 | 2208426 |
| -- | SPTN | SPARTANNASH CO | -- | $1,115.52 | 42 | BN40158 |
| -- | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,115.05 | 29 | 2443078 |
| -- | SCS | STEELCASE INC-CL A | -- | $1,109.85 | 105 | 2150420 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $1,109.08 | 17 | BQ1PC32 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,107.60 | 20 | 2706470 |
| -- | BJRI | BJ'S RESTAURANTS INC | -- | $1,107.00 | 27 | 2200552 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $1,106.39 | 43 | 2619880 |
| -- | LASR | NLIGHT INC | -- | $1,105.80 | 60 | BFZP4R9 |
| -- | WVE | WAVE LIFE SCIENCES LTD | -- | $1,105.44 | 141 | BYZG9R0 |
| -- | WGO | WINNEBAGO INDUSTRIES | -- | $1,101.94 | 34 | 2972721 |
| -- | RVLV | REVOLVE GROUP INC | -- | $1,091.91 | 51 | BJ1FD74 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $1,090.04 | 34 | B8SW166 |
| -- | STAA | STAAR SURGICAL CO | -- | $1,089.90 | 63 | 2836292 |
| -- | WTTR | SELECT WATER SOLUTIONS INC | -- | $1,085.76 | 117 | BDHSLL5 |
| -- | SAFE | SAFEHOLD INC | -- | $1,081.50 | 70 | BMDBB99 |
| -- | MTAL | MAC COPPER LTD | -- | $1,080.00 | 90 | BQBC846 |
| -- | IE | IVANHOE ELECTRIC INC / US | -- | $1,080.00 | 108 | BPF0KH6 |
| -- | VVX | V2X INC | -- | $1,075.80 | 22 | BQS2V17 |
| -- | AMSF | AMERISAFE INC | -- | $1,075.68 | 24 | B0PPHS6 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $1,070.46 | 38 | BMFZ3F9 |
| -- | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,069.75 | 275 | BKRN595 |
| -- | XPEL | XPEL INC | -- | $1,067.40 | 30 | BJV2ZZ7 |
| -- | PNTG | PENNANT GROUP INC/THE | -- | $1,064.70 | 42 | BKTC976 |
| -- | AHCO | ADAPTHEALTH CORP | -- | $1,063.72 | 116 | BKDRF35 |
| -- | QNST | QUINSTREET INC | -- | $1,058.08 | 68 | B3PGPB9 |
| -- | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,056.96 | 48 | BJH08B2 |
| -- | GOGL | GOLDEN OCEAN GROUP LTD | -- | $1,056.00 | 128 | BYN8774 |
| -- | FARO | FARO TECHNOLOGIES INC | -- | $1,054.08 | 24 | 2106661 |
| -- | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $1,053.95 | 107 | BN7Q7R7 |
| -- | DYN | DYNE THERAPEUTICS INC | -- | $1,051.38 | 118 | BN15WD1 |
| -- | GRPN | GROUPON INC | -- | $1,050.90 | 31 | BMTD360 |
| -- | NTGR | NETGEAR INC | -- | $1,050.00 | 35 | 2688363 |
| -- | DEC | DIVERSIFIED ENERGY CO PLC | -- | $1,043.97 | 69 | BS4CRR3 |
| -- | REX | REX AMERICAN RESOURCES CORP | -- | $1,042.72 | 19 | 2063670 |
| -- | YEXT | YEXT INC | -- | $1,041.30 | 130 | BD8ZJW2 |
| -- | UTL | UNITIL CORP | -- | $1,039.00 | 20 | 2925037 |
| -- | TRNS | TRANSCAT INC | -- | $1,037.40 | 12 | 2901714 |
| -- | SYRE | SPYRE THERAPEUTICS INC | -- | $1,033.83 | 63 | BQBBDY8 |
| -- | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $1,031.65 | 47 | BNFWZS4 |
| -- | BLMN | BLOOMIN' BRANDS INC | -- | $1,029.00 | 105 | B847RJ0 |
| -- | IART | INTEGRA LIFESCIENCES HOLDING | -- | $1,025.64 | 84 | 2248693 |
| -- | FMBH | FIRST MID BANCSHARES INC | -- | $1,024.40 | 26 | B016HX8 |
| -- | OSBC | OLD SECOND BANCORP INC | -- | $1,023.84 | 54 | 2658429 |
| -- | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $1,022.72 | 188 | BLR7H87 |
| -- | GERN | GERON CORP | -- | $1,019.74 | 761 | 2370381 |
| -- | AEVA | AEVA TECHNOLOGIES INC | -- | $1,017.26 | 38 | BSB8D21 |
| -- | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $1,012.65 | 157 | BD9Q3Q6 |
| -- | EXPI | EXP WORLD HOLDINGS INC | -- | $1,011.36 | 98 | BDH2902 |
| -- | MDXG | MIMEDX GROUP INC | -- | $1,006.40 | 148 | B1Z3TW5 |
| -- | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,005.75 | 75 | BMXYHQ7 |
| -- | AMWD | AMERICAN WOODMARK CORP | -- | $1,004.94 | 18 | 2030674 |
| -- | RWT | REDWOOD TRUST INC | -- | $1,002.00 | 167 | 2730877 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $997.12 | 38 | B6TPXR5 |
| -- | AMN | AMN HEALTHCARE SERVICES INC | -- | $992.16 | 48 | 2813552 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $988.80 | 20 | 2620257 |
| -- | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $986.16 | 168 | BMGMH68 |
| -- | ICHR | ICHOR HOLDINGS LTD | -- | $984.70 | 43 | BD2B5Y0 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $984.25 | 155 | B3KWJV0 |
| -- | MRTN | MARTEN TRANSPORT LTD | -- | $984.04 | 73 | 2568357 |
| -- | ALGT | ALLEGIANT TRAVEL CO | -- | $975.78 | 18 | B15M2C3 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $973.82 | 29 | BLR7B41 |
| -- | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $972.16 | 64 | 2676692 |
| -- | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $971.02 | 94 | -- |
| -- | GRC | GORMAN-RUPP CO | -- | $970.84 | 26 | 2379281 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $969.87 | 33 | 2230946 |
| -- | BY | BYLINE BANCORP INC | -- | $966.96 | 34 | BD5G2C9 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $959.00 | 28 | BWC6PW6 |
| -- | ORC | ORCHID ISLAND CAPITAL INC | -- | $955.80 | 135 | BMYSHK2 |
| -- | BLND | BLEND LABS INC-A | -- | $954.69 | 263 | BP8K987 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $949.68 | 36 | BF5HDJ0 |
| -- | VERV | VERVE THERAPEUTICS INC | -- | $948.58 | 86 | BNKGXX2 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $948.15 | 43 | 2202763 |
| -- | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $940.95 | 41 | BLCB610 |
| -- | AMTB | AMERANT BANCORP INC | -- | $940.94 | 47 | BKDSMB5 |
| -- | KFRC | KFORCE INC | -- | $940.50 | 22 | 2746982 |
| -- | BDN | BRANDYWINE REALTY TRUST | -- | $939.60 | 216 | 2518954 |
| -- | MMI | MARCUS & MILLICHAP INC | -- | $937.50 | 30 | BFWGXV2 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $936.24 | 83 | BDDVW37 |
| -- | MTSR | METSERA INC | -- | $934.34 | 22 | BSRKCK2 |
| -- | INDI | INDIE SEMICONDUCTOR INC-A | -- | $933.12 | 243 | BP4W0C8 |
| -- | CNXN | PC CONNECTION INC | -- | $931.42 | 14 | 2157175 |
| -- | MATW | MATTHEWS INTL CORP-CLASS A | -- | $929.44 | 37 | 2568090 |
| -- | CARS | CARS.COM INC | -- | $922.72 | 73 | BYXHTC0 |
| -- | SXC | SUNCOKE ENERGY INC | -- | $921.27 | 107 | B3R0638 |
| -- | CRMD | CORMEDIX INC | -- | $920.16 | 81 | BJ0LT31 |
| -- | ELVN | ENLIVEN THERAPEUTICS INC | -- | $920.00 | 40 | BMFD115 |
| -- | GRND | GRINDR INC | -- | $917.28 | 42 | BP4XXM2 |
| -- | PDFS | PDF SOLUTIONS INC | -- | $916.40 | 40 | 2782425 |
| -- | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $915.49 | 83 | B1LDZK9 |
| -- | BBUC | BROOKFIELD BUSINESS-CL A | -- | $909.30 | 30 | BL5DCB5 |
| -- | RC | READY CAPITAL CORP | -- | $909.15 | 209 | BDFS3G6 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $907.12 | 23 | 2325875 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $906.24 | 12 | BDBRDR8 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $904.89 | 21 | 2116659 |
| -- | NVRI | ENVIRI CORP | -- | $903.45 | 95 | 2412700 |
| -- | DLX | DELUXE CORP | -- | $898.70 | 55 | 2260363 |
| -- | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $898.17 | 39 | BNV0RQ4 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $895.32 | 27 | 2838306 |
| -- | NBN | NORTHEAST BANK | -- | $889.20 | 09 | BJXSDM6 |
| -- | CMPR | CIMPRESS PLC | -- | $882.55 | 19 | BKYC3F7 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $881.20 | 20 | BYZG9Q9 |
| -- | FLNG | FLEX LNG LTD | -- | $879.84 | 39 | BH3T3L4 |
| -- | ERII | ENERGY RECOVERY INC | -- | $879.04 | 67 | B3B5J07 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $878.76 | 09 | BD5G1Z5 |
| -- | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $877.14 | 99 | -- |
| -- | BZH | BEAZER HOMES USA INC | -- | $873.36 | 36 | B8KHZT0 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $872.61 | 51 | BMDTR28 |
| -- | AGL | AGILON HEALTH INC | -- | $870.75 | 387 | BLR4TK4 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $869.72 | 68 | BLFBZ32 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $868.18 | 83 | BLCHF11 |
| -- | VTS | VITESSE ENERGY INC | -- | $867.28 | 37 | BMBX3P7 |
| -- | ANGI | ANGI INC | -- | $867.24 | 54 | BT9P0M0 |
| -- | ATUS | ALTICE USA INC- A | -- | $862.64 | 328 | BDRY7P9 |
| -- | NPKI | NPK INTERNATIONAL INC | -- | $862.54 | 101 | 2636878 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $861.88 | 29 | 2320825 |
| -- | VSTS | VESTIS CORP | -- | $861.30 | 145 | BP5JNQ3 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $861.00 | 25 | 2492133 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $860.40 | 45 | BRXYZ91 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $855.36 | 54 | 2949316 |
| -- | PRO | PROS HOLDINGS INC | -- | $851.40 | 55 | B1YWQK0 |
| -- | PPTA | PERPETUA RESOURCES CORP | -- | $850.28 | 58 | BNNNK51 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $850.02 | 93 | BPLJ828 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $849.10 | 35 | BSQNQM2 |
| -- | NBBK | NB BANCORP INC | -- | $847.44 | 44 | BQT2053 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $844.74 | 18 | 2177786 |
| -- | PLOW | DOUGLAS DYNAMICS INC | -- | $844.20 | 28 | B3N5WD9 |
| -- | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $843.23 | 37 | B0BV2Y9 |
| -- | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $842.67 | 27 | B01KGF5 |
| -- | HSTM | HEALTHSTREAM INC | -- | $840.10 | 31 | 2577870 |
| -- | DAKT | DAKTRONICS INC | -- | $839.28 | 52 | 2254010 |
| -- | BXC | BLUELINX HOLDINGS INC | -- | $838.70 | 10 | BYQLZ65 |
| -- | IBRX | IMMUNITYBIO INC | -- | $838.10 | 289 | BNSP0B8 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $836.06 | 34 | BG88WS9 |
| -- | TROX | TRONOX HOLDINGS PLC | -- | $834.00 | 150 | BJT16S6 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $833.68 | 68 | BK7FYL6 |
| -- | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $833.28 | 64 | BM8TFC9 |
| -- | SIBN | SI-BONE INC | -- | $831.36 | 48 | BZ0WN34 |
| -- | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $830.49 | 31 | B5Q3KZ2 |
| -- | FG | F&G ANNUITIES & LIFE INC | -- | $830.25 | 27 | BM9XCN0 |
| -- | RCUS | ARCUS BIOSCIENCES INC | -- | $829.90 | 86 | BDZT9Y9 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $827.86 | 11 | 2277114 |
| -- | ZYME | ZYMEWORKS INC | -- | $827.70 | 62 | BPCQZY9 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $825.20 | 20 | 2648710 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $824.68 | 212 | BH3Z4P3 |
| -- | AMBP | ARDAGH METAL PACKAGING SA | -- | $824.25 | 175 | BMWT6B1 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $823.20 | 24 | BJ38KJ2 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $820.80 | 16 | B034L50 |
| -- | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $820.08 | 51 | BF43645 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $820.04 | 26 | BL95N25 |
| -- | UDMY | UDEMY INC | -- | $819.84 | 122 | BPBLNG3 |
| -- | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $818.10 | 162 | BN7VBP8 |
| -- | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $817.80 | 145 | BP48CK8 |
| -- | MCW | MISTER CAR WASH INC | -- | $817.16 | 124 | BNRRP65 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $814.61 | 29 | BF2G4D1 |
| -- | OXM | OXFORD INDUSTRIES INC | -- | $814.50 | 18 | 2665300 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $811.68 | 114 | BMFPHK2 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $811.67 | 23 | BN0ZBP7 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $810.11 | 71 | BNV0RN1 |
| -- | THFF | FIRST FINANCIAL CORP | -- | $809.76 | 14 | 2362515 |
| -- | KOP | KOPPERS HOLDINGS INC | -- | $809.52 | 24 | B0X46B1 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $805.41 | 57 | 2918479 |
| -- | EGBN | EAGLE BANCORP INC | -- | $801.42 | 37 | 2648055 |
| -- | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $797.42 | 26 | 2987178 |
| -- | RYI | RYERSON HOLDING CORP | -- | $795.94 | 34 | B3TPPZ6 |
| -- | INVX | INNOVEX INTERNATIONAL INC | -- | $795.76 | 49 | BSPRSL8 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $795.00 | 250 | BN7DTZ0 |
| -- | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $793.26 | 78 | BMGS7L1 |
| -- | PRAA | PRA GROUP INC | -- | $793.00 | 50 | BSHZ3P9 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $790.12 | 02 | 2251583 |
| -- | CMPO | COMPOSECURE INC-A | -- | $789.25 | 55 | BMYS5T7 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $787.41 | 117 | BPSKN52 |
| -- | VMEO | VIMEO INC | -- | $786.03 | 197 | BNDYF15 |
| -- | HTBK | HERITAGE COMMERCE CORP | -- | $786.00 | 75 | 2503916 |
| -- | TR | TOOTSIE ROLL INDS | -- | $783.42 | 22 | 2896809 |
| -- | OEC | ORION SA | -- | $783.30 | 70 | BP8FKJ0 |
| -- | MNMD | MIND MEDICINE MINDMED INC | -- | $783.02 | 94 | BPQYY97 |
| -- | IMNM | IMMUNOME INC | -- | $782.92 | 92 | BM8FWX7 |
| -- | GDEN | GOLDEN ENTERTAINMENT INC | -- | $782.16 | 24 | BYNH8R8 |
| -- | XNCR | XENCOR INC | -- | $778.80 | 88 | BGCYWN8 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $776.96 | 32 | 2912374 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $773.72 | 29 | BN2QTD2 |
| -- | FWRD | FORWARD AIR CORP | -- | $773.64 | 28 | BTJZB05 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $772.11 | 23 | B019FW2 |
| -- | HTB | HOMETRUST BANCSHARES INC | -- | $772.00 | 20 | B84T2F7 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $768.66 | 138 | B3M7R64 |
| -- | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $767.04 | 96 | BP7L3L2 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $763.22 | 31 | 2249254 |
| -- | ASIX | ADVANSIX INC | -- | $762.63 | 33 | BYMMZL7 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $760.14 | 123 | BPSJQ05 |
| -- | LFST | LIFESTANCE HEALTH GROUP INC | -- | $758.62 | 166 | BN0TRB7 |
| -- | OMI | OWENS & MINOR INC | -- | $757.15 | 95 | 2665128 |
| -- | EMBC | EMBECTA CORP | -- | $757.01 | 73 | BMXWYR1 |
| -- | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $756.84 | 119 | BPY03W3 |
| -- | FLNC | FLUENCE ENERGY INC | -- | $754.30 | 95 | BMXC0N9 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $753.32 | 148 | BJJD5G3 |
| -- | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $752.10 | 230 | BM9NG38 |
| -- | BTBT | BIT DIGITAL INC | -- | $750.12 | 228 | BMH6DN8 |
| -- | CABO | CABLE ONE INC | -- | $747.00 | 06 | BZ07DS4 |
| -- | SBGI | SINCLAIR INC | -- | $745.44 | 48 | BRJX4J5 |
| -- | RDW | REDWIRE CORP | -- | $744.66 | 42 | BL5FDV8 |
| -- | AMRC | AMERESCO INC-CL A | -- | $743.20 | 40 | B3SWPT2 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $742.06 | 22 | BQV0J03 |
| -- | MTUS | METALLUS INC | -- | $741.98 | 46 | BNBPMX1 |
| -- | PX | P10 INC-A | -- | $741.20 | 68 | BLB56T1 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $739.90 | 07 | 2626802 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $738.75 | 25 | BD9MTK0 |
| -- | CTLP | CANTALOUPE INC | -- | $738.34 | 67 | BMH10B0 |
| -- | MPB | MID PENN BANCORP INC | -- | $737.25 | 25 | 2618348 |
| -- | STKL | SUNOPTA INC | -- | $736.80 | 120 | 2836634 |
| -- | MLYS | MINERALYS THERAPEUTICS INC | -- | $735.98 | 49 | BP9N0G0 |
| -- | CLB | CORE LABORATORIES INC | -- | $733.96 | 59 | BNKT9M2 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $731.90 | 65 | BD0SJ96 |
| -- | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $731.67 | 87 | BPCK358 |
| -- | GNK | GENCO SHIPPING & TRADING LTD | -- | $729.61 | 49 | BD08758 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $729.30 | 26 | B4WXG84 |
| -- | WSR | WHITESTONE REIT | -- | $727.89 | 57 | B6452T5 |
| -- | AVO | MISSION PRODUCE INC | -- | $726.00 | 60 | BLNPMM4 |
| -- | ALX | ALEXANDER'S INC | -- | $721.08 | 03 | 2014021 |
| -- | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $720.11 | 107 | BR4NQJ4 |
| -- | SITC | SITE CENTERS CORP | -- | $720.09 | 63 | BSWVTJ8 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $716.16 | 12 | 2657794 |
| -- | RGR | STURM RUGER & CO INC | -- | $715.40 | 20 | 2856289 |
| -- | KALV | KALVISTA PHARMACEUTICALS INC | -- | $715.34 | 47 | BD06CS0 |
| -- | MYE | MYERS INDUSTRIES INC | -- | $714.87 | 47 | 2613086 |
| -- | NABL | N-ABLE INC | -- | $710.10 | 90 | BMBR683 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $709.68 | 24 | 2942025 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $709.53 | 67 | B3WNNP3 |
| -- | PACS | PACS GROUP INC | -- | $709.50 | 55 | BPW6WD7 |
| -- | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $709.00 | 100 | B96FTB5 |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $706.35 | 17 | 2186759 |
| -- | SANA | SANA BIOTECHNOLOGY INC | -- | $704.74 | 167 | BMFJJ97 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $704.34 | 86 | BF2F1Q0 |
| -- | ALNT | ALLIENT INC | -- | $703.98 | 18 | 2414717 |
| -- | OSPN | ONESPAN INC | -- | $703.80 | 45 | BFNSSD4 |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $702.18 | 06 | BJ5KPZ7 |
| -- | CSTL | CASTLE BIOSCIENCES INC | -- | $702.00 | 36 | BKLCWZ3 |
| -- | NAT | NORDIC AMERICAN TANKERS LTD | -- | $701.61 | 257 | 2113876 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $700.64 | 29 | B0ZN8Z4 |
| -- | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $698.90 | 145 | 2382416 |
| -- | JAMF | JAMF HOLDING CORP | -- | $698.70 | 85 | BL9X5X4 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $689.75 | 25 | 2596949 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $688.44 | 12 | 2570501 |
| -- | APEI | AMERICAN PUBLIC EDUCATION | -- | $684.86 | 22 | B292GM4 |
| -- | APPS | DIGITAL TURBINE INC | -- | $683.52 | 128 | BVFNZL6 |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $681.72 | 04 | 2981181 |
| -- | STGW | STAGWELL INC | -- | $678.60 | 145 | BM8BPB4 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $677.71 | 11 | 2387002 |
| -- | ZGN | ERMENEGILDO ZEGNA NV | -- | $677.60 | 77 | BLCY7G1 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $677.46 | 07 | 2640277 |
| -- | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $677.40 | 20 | BNRR231 |
| -- | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $676.17 | 33 | BP0WTV4 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $674.50 | 38 | BN7JWR1 |
| -- | GCI | GANNETT CO INC | -- | $672.60 | 177 | BKPH157 |
| -- | NUVB | NUVATION BIO INC | -- | $669.82 | 313 | BLNB9R6 |
| -- | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $669.00 | 10 | 2772998 |
| -- | FIGS | FIGS INC-CLASS A | -- | $668.22 | 111 | BMXXBD9 |
| -- | AIOT | POWERFLEET INC | -- | $667.68 | 156 | BKLX9J9 |
| -- | PUBM | PUBMATIC INC-CLASS A | -- | $666.64 | 52 | BNHP503 |
| -- | URGN | UROGEN PHARMA LTD | -- | $666.54 | 46 | BZ7PJQ1 |
| -- | TRVI | TREVI THERAPEUTICS INC | -- | $665.95 | 95 | BJH9ZN0 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $665.28 | 72 | BF0YMC2 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $664.96 | 16 | 2927497 |
| -- | AVNS | AVANOS MEDICAL INC | -- | $664.16 | 56 | BFFVV54 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $662.70 | 15 | 2086558 |
| -- | VTLE | VITAL ENERGY INC | -- | $661.56 | 37 | BLBCYD2 |
| -- | AXGN | AXOGEN INC | -- | $661.10 | 55 | B7254K9 |
| -- | GHM | GRAHAM CORP | -- | $660.79 | 13 | 2380904 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $660.24 | 56 | BNDQ9Y2 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $656.64 | 12 | 2966865 |
| -- | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $655.50 | 150 | -- |
| -- | SHBI | SHORE BANCSHARES INC | -- | $654.42 | 39 | 2748869 |
| -- | CEVA | CEVA INC | -- | $653.95 | 29 | 2986937 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $653.20 | 46 | B019BK2 |
| -- | MLNK | MERIDIANLINK INC | -- | $653.20 | 40 | BMV7CG3 |
| -- | RDVT | RED VIOLET INC | -- | $651.42 | 14 | BFXSFB1 |
| -- | SAGE | SAGE THERAPEUTICS INC | -- | $649.65 | 71 | BP4GNK9 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $648.36 | 18 | BYVYKX1 |
| -- | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $647.22 | 322 | BF0DMK7 |
| -- | TIPT | TIPTREE INC | -- | $647.10 | 30 | BC30V41 |
| -- | ANAB | ANAPTYSBIO INC | -- | $646.80 | 24 | BDRW1L7 |
| -- | ARVN | ARVINAS INC | -- | $645.34 | 82 | BDZ30Q0 |
| -- | EU | ENCORE ENERGY CORP | -- | $644.49 | 231 | BN48970 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $643.91 | 19 | BS44H79 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $643.68 | 16 | B82C9Z7 |
| -- | PKST | PEAKSTONE REALTY TRUST | -- | $642.16 | 46 | BMW6894 |
| -- | GPRE | GREEN PLAINS INC | -- | $641.52 | 81 | B11FJD6 |
| -- | ODP | ODP CORP/THE | -- | $640.85 | 35 | BLPHWK6 |
| -- | EOLS | EVOLUS INC | -- | $637.17 | 67 | BDRJH21 |
| -- | AVBP | ARRIVENT BIOPHARMA INC | -- | $634.23 | 29 | BMGTLY5 |
| -- | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $633.45 | 41 | -- |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $631.68 | 28 | 2679141 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $631.28 | 26 | 2619705 |
| -- | REAL | REALREAL INC/THE | -- | $631.20 | 120 | BKBDP79 |
| -- | HELE | HELEN OF TROY LTD | -- | $629.59 | 29 | 2419530 |
| -- | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $629.53 | 59 | -- |
| -- | HY | HYSTER-YALE INC | -- | $629.25 | 15 | B7LG306 |
| -- | KURA | KURA ONCOLOGY INC | -- | $628.65 | 99 | BYZD465 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $627.48 | 83 | BNBV530 |
| -- | PUMP | PROPETRO HOLDING CORP | -- | $627.00 | 100 | BYXR9C0 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $625.08 | 12 | 2956907 |
| -- | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $623.70 | 90 | BLB0YH0 |
| -- | HZO | MARINEMAX INC | -- | $623.52 | 24 | 2250353 |
| -- | CLFD | CLEARFIELD INC | -- | $623.40 | 15 | 2002059 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $621.46 | 14 | 2801193 |
| -- | GTN | GRAY MEDIA INC | -- | $619.30 | 110 | 2390817 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $616.26 | 06 | 2781626 |
| -- | VIR | VIR BIOTECHNOLOGY INC | -- | $616.00 | 112 | BK4PZ38 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $615.60 | 190 | BZ0QMB7 |
| -- | STOK | STOKE THERAPEUTICS INC | -- | $615.06 | 51 | BJQ05Z6 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $612.95 | 23 | BNTC8Y7 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $611.94 | 42 | BM7V485 |
| -- | FSBC | FIVE STAR BANCORP | -- | $611.80 | 20 | BP2C8W6 |
| -- | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $611.36 | 16 | -- |
| -- | OPK | OPKO HEALTH INC | -- | $608.36 | 454 | 2115902 |
| -- | BMBL | BUMBLE INC-A | -- | $607.88 | 91 | BMZ2WT7 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $607.60 | 56 | BKVDFF7 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $607.12 | 08 | BKDV6G7 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $606.67 | 31 | BRKFN59 |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $606.48 | 28 | BMN9870 |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $605.36 | 47 | BYMBW46 |
| -- | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $605.20 | 08 | -- |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $605.00 | 20 | 2307732 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $604.73 | 163 | 2600248 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $604.39 | 19 | 2618111 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $602.94 | 39 | 2404978 |
| -- | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $602.77 | 109 | -- |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $602.24 | 16 | BGV1W52 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $600.24 | 61 | 2890265 |
| -- | CLW | CLEARWATER PAPER CORP | -- | $598.60 | 20 | B3K9Z35 |
| -- | KODK | EASTMAN KODAK CO | -- | $596.80 | 80 | BDZDSJ9 |
| -- | IBTA | IBOTTA INC-CL A | -- | $596.32 | 16 | BNZD2W0 |
| -- | MYGN | MYRIAD GENETICS INC | -- | $595.08 | 114 | 2614153 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $595.08 | 27 | B725NJ1 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $591.52 | 16 | BL55Q42 |
| -- | RLAY | RELAY THERAPEUTICS INC | -- | $590.96 | 166 | BN2R582 |
| -- | NBR | NABORS INDUSTRIES LTD | -- | $590.94 | 18 | BK953M8 |
| -- | HONE | HARBORONE BANCORP INC | -- | $589.44 | 48 | BK1KX10 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $589.22 | 34 | BXC87C3 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $589.00 | 19 | 2099095 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $588.64 | 52 | BKZH191 |
| -- | LXU | LSB INDUSTRIES INC | -- | $588.20 | 68 | 2536882 |
| -- | CAL | CALERES INC | -- | $585.48 | 41 | BWX4MD9 |
| -- | SCHL | SCHOLASTIC CORP | -- | $584.82 | 27 | 2779234 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $584.64 | 96 | BP2P6L0 |
| -- | THRY | THRYV HOLDINGS INC | -- | $584.21 | 47 | BMCMWY5 |
| -- | YORW | YORK WATER CO | -- | $582.30 | 18 | 2425292 |
| -- | LYTS | LSI INDUSTRIES INC | -- | $582.12 | 33 | 2499026 |
| -- | MNRO | MONRO INC | -- | $580.90 | 37 | 2600088 |
| -- | IRMD | IRADIMED CORP | -- | $580.70 | 10 | BP4GNJ8 |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $580.14 | 22 | BMHG0X7 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $580.02 | 21 | 2051374 |
| -- | MLAB | MESA LABORATORIES INC | -- | $579.99 | 07 | 2553814 |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $579.20 | 64 | 2414018 |
| -- | DOMO | DOMO INC - CLASS B | -- | $577.92 | 43 | BFZNZC5 |
| -- | FTRE | FORTREA HOLDINGS INC | -- | $576.15 | 115 | BRXYZ57 |
| -- | EBF | ENNIS INC | -- | $571.64 | 31 | 2316103 |
| -- | GMRE | GLOBAL MEDICAL REIT INC | -- | $571.20 | 80 | BSNMBW7 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $570.57 | 133 | BF3FPW3 |
| -- | ASPI | ASP ISOTOPES INC | -- | $568.71 | 71 | BPBJFJ4 |
| -- | CRSR | CORSAIR GAMING INC | -- | $568.17 | 59 | BMGWSJ8 |
| -- | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $568.08 | 36 | 2211071 |
| -- | ACNB | ACNB CORP | -- | $567.97 | 13 | 2412012 |
| -- | AMRK | A-MARK PRECIOUS METALS INC | -- | $565.92 | 24 | BK6MJ46 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $565.20 | 30 | B7ZR219 |
| -- | EVGO | EVGO INC | -- | $565.11 | 161 | BP2Q7L0 |
| -- | ARHS | ARHAUS INC | -- | $562.56 | 64 | BNV08M7 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $562.36 | 04 | 2036779 |
| -- | CVGW | CALAVO GROWERS INC | -- | $561.75 | 21 | 2859200 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $560.64 | 02 | 2428439 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $558.36 | 18 | BNYKJK9 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $558.14 | 43 | BDFCGV4 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $557.98 | 23 | 2659615 |
| -- | RES | RPC INC | -- | $557.76 | 112 | 2719456 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $553.19 | 47 | B8NB2R6 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $551.88 | 73 | BMDW0R3 |
| -- | TTI | TETRA TECHNOLOGIES INC | -- | $551.73 | 159 | 2884280 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $551.72 | 52 | BMTW8S4 |
| -- | TSHA | TAYSHA GENE THERAPIES INC | -- | $549.12 | 208 | BNC1BX1 |
| -- | BORR | BORR DRILLING LTD | -- | $546.84 | 279 | BPK3M63 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $546.40 | 05 | 2690476 |
| -- | ASPN | ASPEN AEROGELS INC | -- | $545.31 | 83 | BN65SM7 |
| -- | PSFE | PAYSAFE LTD | -- | $545.30 | 41 | BPCPXY2 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $543.42 | 09 | 2813961 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $542.70 | 10 | B0M02F6 |
| -- | -- | GLATFELTER CORP COMMON STOCK USD 0.01 | -- | $541.80 | 42 | -- |
| -- | SVC | SERVICE PROPERTIES TRUST | -- | $541.26 | 194 | BKRT1C8 |
| -- | TREE | LENDINGTREE INC | -- | $540.82 | 14 | BV8TD84 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $539.98 | 133 | BM9W3L2 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $539.09 | 47 | BMNDK09 |
| -- | HOUS | ANYWHERE REAL ESTATE INC | -- | $538.56 | 132 | B5T0CW1 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $538.38 | 18 | B6ZJTH3 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $538.20 | 18 | 2713395 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $538.02 | 49 | BGGJFT6 |
| -- | MITK | MITEK SYSTEMS INC | -- | $537.04 | 56 | 2597072 |
| -- | FOR | FORESTAR GROUP INC | -- | $536.64 | 24 | BF16ZX9 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $535.20 | 15 | BGQT8S6 |
| -- | SRDX | SURMODICS INC | -- | $533.63 | 17 | 2502678 |
| -- | CARE | CARTER BANKSHARES INC | -- | $532.15 | 29 | BMWKK45 |
| -- | WNC | WABASH NATIONAL CORP | -- | $531.44 | 52 | 2932048 |
| -- | CMRE | COSTAMARE INC | -- | $529.76 | 56 | B566T98 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $529.30 | 67 | BJDX8Z9 |
| -- | HNST | HONEST CO INC/THE | -- | $528.84 | 117 | BMF1LH5 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $527.65 | 61 | 2616870 |
| -- | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $526.68 | 84 | B14TC70 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $524.79 | 21 | 2200853 |
| -- | MCS | MARCUS CORPORATION | -- | $523.20 | 30 | 2564827 |
| -- | BYON | BEYOND INC | -- | $522.33 | 69 | 2855930 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $521.04 | 24 | BMXZF55 |
| -- | BAND | BANDWIDTH INC-CLASS A | -- | $520.88 | 34 | BD3FZ18 |
| -- | LFMD | LIFEMD INC | -- | $520.72 | 46 | BMXDBQ2 |
| -- | BFS | SAUL CENTERS INC | -- | $518.55 | 15 | 2777777 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $517.73 | 23 | BNKSW31 |
| -- | UPB | UPSTREAM BIO INC | -- | $516.12 | 44 | BRCFFK6 |
| -- | RGNX | REGENXBIO INC | -- | $513.30 | 59 | BZ0G875 |
| -- | GNTY | GUARANTY BANCSHARES INC | -- | $512.71 | 11 | 2503035 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $511.02 | 34 | BFMB9P3 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $510.72 | 21 | B51JS17 |
| -- | HBCP | HOME BANCORP INC | -- | $510.48 | 09 | B39XGV3 |
| -- | JACK | JACK IN THE BOX INC | -- | $509.52 | 24 | 2344922 |
| -- | BSRR | SIERRA BANCORP | -- | $508.96 | 16 | 2586315 |
| -- | TITN | TITAN MACHINERY INC | -- | $508.30 | 26 | B29H3T5 |
| -- | MATV | MATIV HOLDINGS INC | -- | $507.96 | 68 | 2782038 |
| -- | CBLL | CERIBELL INC | -- | $507.78 | 31 | BQFN254 |
| -- | NWPX | NWPX INFRASTRUCTURE INC | -- | $507.72 | 12 | 2035925 |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $507.54 | 03 | 2798466 |
| -- | CRNC | CERENCE INC | -- | $506.00 | 55 | BJNPYY6 |
| -- | SEMR | SEMRUSH HOLDINGS INC-A | -- | $505.76 | 58 | BMFPJH3 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $505.16 | 346 | B4N8MH9 |
| -- | CGEM | CULLINAN THERAPEUTICS INC | -- | $503.68 | 64 | BM90J52 |
| -- | DNTH | DIANTHUS THERAPEUTICS INC | -- | $500.75 | 25 | BN4J951 |
| -- | TK | TEEKAY CORP LTD | -- | $500.50 | 65 | BL54JF1 |
| -- | ORKA | ORUKA THERAPEUTICS INC | -- | $499.80 | 34 | BKVF0J2 |
| -- | CNDT | CONDUENT INC | -- | $499.29 | 187 | BYWLRV8 |
| -- | AEHR | AEHR TEST SYSTEMS | -- | $498.96 | 36 | 2096977 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $497.72 | 46 | BD1XH30 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $497.52 | 18 | BNBY595 |
| -- | FFIC | FLUSHING FINANCIAL CORP | -- | $497.20 | 40 | 2360111 |
| -- | FLGT | FULGENT GENETICS INC | -- | $497.12 | 26 | BYQBFQ5 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $496.40 | 68 | B1HJLW5 |
| -- | CELC | CELCUITY INC | -- | $495.00 | 36 | BDH6M05 |
| -- | BKV | BKV CORPORATION | -- | $494.13 | 21 | BSRK6R7 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $494.00 | 26 | B6VRG58 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $492.83 | 221 | B1Y1PC2 |
| -- | CTKB | CYTEK BIOSCIENCES INC | -- | $492.45 | 147 | BP0TJS2 |
| -- | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $490.25 | 23 | -- |
| -- | IPI | INTREPID POTASH INC | -- | $487.76 | 14 | BMDNMT2 |
| -- | EGY | VAALCO ENERGY INC | -- | $487.50 | 130 | 2933353 |
| -- | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $487.06 | 49 | -- |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $486.12 | 12 | 2183868 |
| -- | SLDP | SOLID POWER INC | -- | $485.94 | 182 | BMG79C3 |
| -- | SCVL | SHOE CARNIVAL INC | -- | $483.00 | 23 | 2805474 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $481.50 | 107 | BYM4WL2 |
| -- | TRC | TEJON RANCH CO | -- | $481.00 | 26 | 2880448 |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $480.18 | 53 | BJLKVS6 |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $478.80 | 72 | BY3H7G0 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $475.54 | 118 | BD2BLX1 |
| -- | UNTY | UNITY BANCORP INC | -- | $473.85 | 09 | 2083968 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $471.87 | 49 | B00CR04 |
| -- | NESR | NATIONAL ENERGY SERVICES REU | -- | $471.24 | 77 | BYZLFM2 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $471.12 | 39 | 2809056 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $469.42 | 98 | BK5TLP3 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $468.92 | 38 | 2487117 |
| -- | LAB | STANDARD BIOTOOLS INC | -- | $468.75 | 375 | B3D32T9 |
| -- | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $468.03 | 03 | 2801137 |
| -- | -- | NEXXEN INTERNATIONAL LTD | -- | $466.71 | 47 | -- |
| -- | ETON | ETON PHARMACEUTICALS INC | -- | $465.28 | 32 | BGL0JK3 |
| -- | TERN | TERNS PHARMACEUTICALS INC | -- | $465.01 | 91 | BMDJ0C9 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $464.94 | 21 | BYWL5L4 |
| -- | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $464.24 | 04 | -- |
| -- | -- | CLARITEV CORP COMMON STOCK USD | -- | $464.10 | 10 | -- |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $463.68 | 18 | 2647375 |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $463.65 | 55 | BMYGG87 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $462.28 | 52 | BFYQFJ2 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $460.20 | 26 | BNZB473 |
| -- | BCAL | CALIFORNIA BANCORP | -- | $460.04 | 28 | BLBCWZ0 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $459.61 | 19 | 2456957 |
| -- | NVEC | NVE CORP | -- | $459.12 | 06 | 2072126 |
| -- | KIND | NEXTDOOR HOLDINGS INC | -- | $457.52 | 266 | BMFPWT6 |
| -- | CYRX | CRYOPORT INC | -- | $457.50 | 61 | BY2ZKK0 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $456.26 | 14 | 2267698 |
| -- | MTRX | MATRIX SERVICE CO | -- | $455.40 | 33 | 2572068 |
| -- | TRML | TOURMALINE BIO INC | -- | $455.04 | 24 | BQ80NC6 |
| -- | LAND | GLADSTONE LAND CORP | -- | $454.94 | 43 | B83TNY4 |
| -- | DC | DAKOTA GOLD CORP | -- | $454.68 | 108 | BMFTC10 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $454.01 | 83 | BQHN6C7 |
| -- | SMLR | SEMLER SCIENTIFIC INC | -- | $452.30 | 10 | BJ36RP1 |
| -- | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $451.06 | 38 | -- |
| -- | -- | REZOLUTE INC COMMON STOCK USD | -- | $446.88 | 84 | -- |
| -- | -- | VTEX COMMON STOCK USD 0.0001 | -- | $444.96 | 72 | -- |
| -- | GEVO | GEVO INC | -- | $443.70 | 290 | BGDLVV9 |
| -- | EVEX | EVE HOLDING INC | -- | $442.88 | 64 | BNDBK99 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $442.20 | 33 | B1XRCZ3 |
| -- | FFWM | FIRST FOUNDATION INC | -- | $440.80 | 80 | BMMVY68 |
| -- | ARKO | ARKO CORP | -- | $440.64 | 96 | BMH73N1 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $439.90 | 106 | BFMKYK0 |
| -- | ASC | ARDMORE SHIPPING CORP | -- | $439.89 | 43 | BCGCR57 |
| -- | CWBC | COMMUNITY WEST BANCSHARES | -- | $439.11 | 21 | BNK9G76 |
| -- | EHAB | ENHABIT INC | -- | $438.96 | 62 | BQFMQ93 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $438.69 | 21 | BF0XVC2 |
| -- | BFLY | BUTTERFLY NETWORK INC | -- | $438.62 | 241 | BMHYQY4 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $438.48 | 42 | BLR8XV5 |
| -- | BCAX | BICARA THERAPEUTICS INC | -- | $437.74 | 43 | BQB42F1 |
| -- | CTRI | CENTURI HOLDINGS INC | -- | $437.64 | 21 | BMDPVF7 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $435.68 | 16 | BNW2543 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $435.24 | 108 | BYVQJ96 |
| -- | -- | AEBI SCHMIDT HOLDING AG COMMON STOCK USD 1 | -- | $433.02 | 42 | -- |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $431.73 | 27 | B1VQ1H7 |
| -- | XPER | XPERI INC | -- | $430.08 | 56 | BQV3RS6 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $429.26 | 26 | BFMZC67 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $427.46 | 58 | B5LYMC1 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $425.92 | 32 | BKC9SX3 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $425.70 | 22 | BQD3J33 |
| -- | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $425.40 | 30 | -- |
| -- | AMBC | AMBAC FINANCIAL GROUP INC | -- | $425.40 | 60 | B7ZKH46 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $422.24 | 28 | BKBS530 |
| -- | ARDT | ARDENT HEALTH INC | -- | $420.21 | 29 | BSF1W07 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $420.00 | 16 | BJBZRJ4 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $419.56 | 34 | BF5GRT5 |
| -- | GEF/B | GREIF INC-CL B | -- | $418.14 | 06 | 2394080 |
| -- | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $417.67 | 11 | -- |
| -- | NNOX | NANO-X IMAGING LTD | -- | $417.15 | 81 | BLB2P06 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $416.32 | 16 | 2120865 |
| -- | VPG | VISHAY PRECISION GROUP | -- | $415.95 | 15 | B603LG3 |
| -- | MVIS | MICROVISION INC | -- | $415.80 | 308 | B7N96Q0 |
| -- | ACCO | ACCO BRANDS CORP | -- | $414.70 | 110 | B0G7SZ5 |
| -- | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $413.82 | 22 | -- |
| -- | ALT | ALTIMMUNE INC | -- | $413.22 | 97 | BFY7DC4 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $413.06 | 19 | BWT3JH3 |
| -- | ZEUS | OLYMPIC STEEL INC | -- | $413.04 | 12 | 2659013 |
| -- | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $411.93 | 23 | BSHT908 |
| -- | ITIC | INVESTORS TITLE CO | -- | $409.80 | 02 | 2469892 |
| -- | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $408.51 | 153 | BMCWKZ2 |
| -- | BGS | B&G FOODS INC | -- | $408.37 | 97 | B034L49 |
| -- | PSNL | PERSONALIS INC | -- | $407.61 | 63 | BJQ0608 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $407.11 | 11 | 2929211 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $407.04 | 192 | BJ0XLZ3 |
| -- | PBPB | POTBELLY CORP | -- | $406.72 | 32 | BF49P79 |
| -- | FRPH | FRP HOLDINGS INC | -- | $404.55 | 15 | BTCB1W2 |
| -- | VREX | VAREX IMAGING CORP | -- | $404.43 | 51 | BDQYWV1 |
| -- | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $401.33 | 67 | BFFK7S6 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $400.32 | 08 | BRF2GC3 |
| -- | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $400.16 | 82 | BMDCDP2 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $400.10 | 10 | BQ0QT80 |
| -- | SVRA | SAVARA INC | -- | $399.09 | 159 | BYXGN81 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $397.88 | 49 | 2730532 |
| -- | SLQT | SELECTQUOTE INC | -- | $397.32 | 172 | BMFYH21 |
| -- | ORN | ORION GROUP HOLDINGS INC | -- | $396.68 | 47 | B1WTHL1 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $396.30 | 10 | 2508030 |
| -- | TALK | TALKSPACE INC | -- | $395.78 | 154 | BP7L970 |
| -- | BVS | BIOVENTUS INC - A | -- | $394.98 | 58 | BD6P6L2 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $394.17 | 21 | 2752730 |
| -- | RBB | RBB BANCORP | -- | $393.75 | 21 | B8BBRW8 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $392.00 | 80 | BPSK9J8 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $391.40 | 76 | BL66YS4 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $391.20 | 12 | B719DK5 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $391.05 | 33 | BKT1TK6 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $391.00 | 20 | BDTYR13 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $390.55 | 73 | 2724472 |
| -- | IBEX | IBEX LTD | -- | $389.09 | 13 | BLF81K2 |
| -- | WTBA | WEST BANCORPORATION | -- | $388.93 | 19 | 2408840 |
| -- | OOMA | OOMA INC | -- | $388.16 | 32 | BY7R2L6 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $387.80 | 07 | B9B9F36 |
| -- | HUMA | HUMACYTE INC | -- | $387.79 | 157 | BMYTJP4 |
| -- | MAMA | MAMA'S CREATIONS INC | -- | $387.43 | 43 | B8X64T7 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $386.14 | 86 | BF2KYH7 |
| -- | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $385.02 | 09 | -- |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $384.36 | 06 | BJRFD78 |
| -- | ITOS | ITEOS THERAPEUTICS INC | -- | $382.95 | 37 | BMWXFT4 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $382.84 | 68 | BPJKCW1 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $382.80 | 40 | BM8J3J2 |
| -- | SPIR | SPIRE GLOBAL INC | -- | $382.16 | 34 | BRC45W5 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $381.12 | 16 | BL97CD5 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $380.48 | 82 | BMGH6N3 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $380.38 | 19 | 2420662 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $379.35 | 27 | BZB2L51 |
| -- | ATEX | ANTERIX INC | -- | $376.00 | 16 | BJVNMJ3 |
| -- | HVT | HAVERTY FURNITURE | -- | $373.66 | 17 | 2414245 |
| -- | PHLT | PERFORMANT HEALTHCARE INC | -- | $372.24 | 88 | B835PW4 |
| -- | CBAN | COLONY BANKCORP | -- | $371.91 | 21 | 2492917 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $370.56 | 06 | 2651592 |
| -- | JBIO | JADE BIOSCIENCES INC | -- | $369.00 | 41 | BVDFZW5 |
| -- | BCML | BAYCOM CORP | -- | $366.99 | 13 | BYSTY59 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $366.87 | 21 | 2122560 |
| -- | SWIM | LATHAM GROUP INC | -- | $366.80 | 56 | BNC0LQ1 |
| -- | PGEN | PRECIGEN INC | -- | $366.60 | 188 | BKM5C84 |
| -- | PKE | PARK AEROSPACE CORP | -- | $365.70 | 23 | BK9TGC1 |
| -- | ABSI | ABSCI CORP | -- | $364.42 | 137 | BN94K69 |
| -- | GOSS | GOSSAMER BIO INC | -- | $364.14 | 238 | BJ0CK86 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $363.86 | 14 | 2353047 |
| -- | RXST | RXSIGHT INC | -- | $363.78 | 47 | BMJ0GR3 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $363.08 | 116 | BNTW041 |
| -- | OLMA | OLEMA PHARMACEUTICALS INC | -- | $362.25 | 75 | BMZ4LN0 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $361.76 | 34 | BP0TJN7 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $360.96 | 96 | BLN9Z50 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $359.40 | 60 | BNG47W7 |
| -- | NEWT | NEWTEKONE INC | -- | $359.29 | 31 | BRWZXQ8 |
| -- | OPFI | OPPFI INC | -- | $359.10 | 30 | BP6GZG7 |
| -- | ATXS | ASTRIA THERAPEUTICS INC | -- | $357.48 | 54 | BMYRFN8 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $356.72 | 52 | 2107437 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $356.30 | 35 | BG216W6 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $356.07 | 33 | BP857F5 |
| -- | CAPR | CAPRICOR THERAPEUTICS INC | -- | $354.48 | 48 | BK7Y2Z3 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $353.54 | 22 | BD02SG8 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $351.90 | 15 | BZ9NWS6 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $351.75 | 25 | BMF8HX4 |
| -- | PRME | PRIME MEDICINE INC | -- | $350.77 | 73 | BPBJFM7 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $348.30 | 81 | BN458W9 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $347.90 | 70 | B12W3P6 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $347.25 | 03 | 2622747 |
| -- | BLZE | BACKBLAZE INC-A | -- | $345.72 | 67 | BMDW0L7 |
| -- | UIS | UNISYS CORP | -- | $345.24 | 84 | 2931595 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $345.06 | 09 | BCRXSS9 |
| -- | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $343.85 | 115 | -- |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $340.68 | 68 | BLD36T3 |
| -- | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $340.34 | 13 | -- |
| -- | FSBW | FS BANCORP INC | -- | $340.00 | 08 | B4Z5FD5 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $339.24 | 12 | 2508126 |
| -- | CERS | CERUS CORP | -- | $336.40 | 232 | 2222471 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $335.80 | 115 | BMF7DQ6 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $335.54 | 19 | BZ1N455 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $335.11 | 31 | B292PW7 |
| -- | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $334.56 | 24 | -- |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $334.32 | 12 | B02VKG6 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $334.25 | 14 | B00BYZ5 |
| -- | XOMA | XOMA ROYALTY CORPORATION | -- | $333.12 | 12 | BYP7GF0 |
| -- | BLDE | BLADE AIR MOBILITY INC | -- | $332.00 | 80 | BL9ZHM3 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $331.57 | 71 | BNRQKQ7 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $330.74 | 23 | BGNQ6J7 |
| -- | PAYS | PAYSIGN INC | -- | $329.38 | 43 | BJRFDF6 |
| -- | HCAT | HEALTH CATALYST INC | -- | $328.10 | 85 | BKLCX50 |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $327.30 | 30 | BMVNDH9 |
| -- | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $326.24 | 16 | BS3D8K7 |
| -- | SKYT | SKYWATER TECHNOLOGY INC | -- | $325.71 | 33 | BMDXB06 |
| -- | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $325.60 | 55 | -- |
| -- | PLBC | PLUMAS BANCORP | -- | $325.57 | 07 | 2025056 |
| -- | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $325.44 | 09 | -- |
| -- | NGS | NATURAL GAS SERVICES GROUP | -- | $325.39 | 13 | 2986153 |
| -- | AIP | ARTERIS INC | -- | $324.80 | 35 | BMG97J2 |
| -- | SEPN | SEPTERNA INC | -- | $324.27 | 27 | BQNKXX2 |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $323.68 | 14 | BPBPCG8 |
| -- | LPRO | OPEN LENDING CORP | -- | $322.50 | 129 | BMTD3M6 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $322.14 | 78 | BMZ8228 |
| -- | RAPP | RAPPORT THERAPEUTICS INC | -- | $321.86 | 22 | BR3T9B6 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $320.25 | 105 | BDFKQ07 |
| -- | LMNR | LIMONEIRA CO | -- | $319.20 | 21 | 2101763 |
| -- | BYND | BEYOND MEAT INC | -- | $318.32 | 92 | BJ1FDK7 |
| -- | ERAS | ERASCA INC | -- | $318.28 | 218 | BNLYBF3 |
| -- | EGHT | 8X8 INC | -- | $318.16 | 164 | 2037170 |
| -- | KOPN | KOPIN CORP | -- | $317.72 | 188 | 2492412 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $317.25 | 47 | BP81R42 |
| -- | MOV | MOVADO GROUP INC | -- | $316.35 | 19 | 2643168 |
| -- | CDXS | CODEXIS INC | -- | $316.21 | 103 | B5LL2C2 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $315.07 | 49 | BP0TQC5 |
| -- | PRTA | PROTHENA CORP PLC | -- | $315.07 | 49 | B91XRN2 |
| -- | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $314.65 | 05 | -- |
| -- | TH | TARGET HOSPITALITY CORP | -- | $314.00 | 40 | BJMYWL7 |
| -- | ANNX | ANNEXON INC | -- | $313.20 | 120 | BMVV9R5 |
| -- | DNUT | KRISPY KREME INC | -- | $312.34 | 97 | BL97B49 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $311.52 | 66 | B77PWP5 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $310.93 | 31 | 2932037 |
| -- | FSTR | FOSTER (LB) CO-A | -- | $309.66 | 13 | 2348225 |
| -- | HMST | HOMESTREET INC | -- | $308.89 | 23 | B4WHS46 |
| -- | RMNI | RIMINI STREET INC | -- | $308.05 | 61 | BDD0HG2 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $307.50 | 150 | BJVR9Y9 |
| -- | LOVE | LOVESAC CO/THE | -- | $307.36 | 17 | BG88WJ0 |
| -- | PCB | PCB BANCORP | -- | $306.74 | 14 | BKLTT20 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $306.68 | 22 | BMZQY71 |
| -- | QSI | QUANTUM-SI INC | -- | $306.21 | 177 | BNR5QT9 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $305.08 | 58 | BP7KZP7 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $304.85 | 91 | BK6H4Z7 |
| -- | ZIMV | ZIMVIE INC | -- | $303.62 | 34 | BNBV0S0 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $302.94 | 81 | 2920805 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $302.10 | 106 | BZ8FPH3 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $301.60 | 58 | BMXDS27 |
| -- | GCO | GENESCO INC | -- | $301.21 | 13 | 2367101 |
| -- | BRY | BERRY CORP | -- | $300.70 | 97 | BF01Q65 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $300.00 | 75 | BS096W6 |
| -- | TG | TREDEGAR CORP | -- | $299.64 | 33 | 2903345 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $299.57 | 29 | BQLSDL6 |
| -- | ONIT | ONITY GROUP INC | -- | $299.36 | 08 | BMDNMR0 |
| -- | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $299.10 | 15 | -- |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $298.08 | 16 | BF04JD2 |
| -- | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $297.72 | 12 | -- |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $296.40 | 26 | BMTRDW8 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $296.25 | 79 | 2862532 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $295.68 | 44 | BFFK5Z9 |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $295.00 | 250 | BBNBTD2 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $294.21 | 09 | 2147734 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $294.07 | 01 | BDT5ZH8 |
| -- | SB | SAFE BULKERS INC | -- | $293.76 | 72 | B39GTS0 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $292.04 | 98 | BNRQM83 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $291.27 | 21 | BQXJKH2 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $291.16 | 29 | BZB1XF2 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $290.34 | 18 | BJLD0Y4 |
| -- | PWOD | PENNS WOODS BANCORP INC | -- | $289.98 | 09 | 2552866 |
| -- | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $289.34 | 74 | -- |
| -- | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $289.28 | 32 | -- |
| -- | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $288.96 | 86 | -- |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $288.58 | 94 | 2318790 |
| -- | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $288.32 | 16 | -- |
| -- | IMMR | IMMERSION CORPORATION | -- | $287.49 | 37 | 2517854 |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $287.10 | 66 | BYP80F1 |
| -- | NPCE | NEUROPACE INC | -- | $286.50 | 30 | BNBW7R1 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $285.95 | 35 | 2517058 |
| -- | TBRG | TRUBRIDGE INC | -- | $285.09 | 13 | 2872122 |
| -- | CIO | CITY OFFICE REIT INC | -- | $284.69 | 49 | BL25F37 |
| -- | MXCT | MAXCYTE INC | -- | $284.48 | 127 | BKMQF66 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $284.22 | 18 | 2627816 |
| -- | VSTM | VERASTEM INC | -- | $282.72 | 57 | BRK1S18 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $282.24 | 42 | 2583297 |
| -- | FC | FRANKLIN COVEY CO | -- | $281.40 | 14 | 2352839 |
| -- | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $279.30 | 114 | -- |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $279.29 | 11 | 2549233 |
| -- | OMER | OMEROS CORP | -- | $279.03 | 71 | B4NB858 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $279.02 | 14 | BMCKSV8 |
| -- | OPRX | OPTIMIZERX CORP | -- | $278.96 | 22 | BF5MM09 |
| -- | QTRX | QUANTERIX CORP | -- | $278.30 | 46 | BD1KGN4 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $277.60 | 10 | B0406N0 |
| -- | DDD | 3D SYSTEMS CORP | -- | $277.20 | 165 | 2889768 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $275.90 | 31 | BDCWQ73 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $275.40 | 27 | BPNXSS4 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $275.40 | 18 | BS893G1 |
| -- | FVR | FRONTVIEW REIT INC | -- | $275.22 | 22 | BRC3PL1 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $273.87 | 09 | 2381543 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $273.60 | 16 | BVDGZ39 |
| -- | FUNC | FIRST UNITED CORP | -- | $273.52 | 08 | 2420736 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $272.58 | 42 | BKTC5L2 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $271.20 | 20 | BJ7BVV6 |
| -- | WEST | WESTROCK COFFEE CO | -- | $270.90 | 45 | BN4Q5D2 |
| -- | FVCB | FVCBANKCORP INC | -- | $270.00 | 20 | BY7RH33 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $269.80 | 20 | BMDJ0D0 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $269.25 | 05 | 2190921 |
| -- | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $268.96 | 41 | -- |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $268.84 | 22 | BF8G134 |
| -- | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $268.45 | 35 | BN46844 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $267.41 | 143 | BNQQ6C6 |
| -- | NGNE | NEUROGENE INC | -- | $267.12 | 12 | BS2F741 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $265.76 | 176 | BNKJ933 |
| -- | TRAK | REPOSITRAK INC | -- | $265.16 | 14 | B1BQMW9 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $264.73 | 23 | 2861993 |
| -- | ZUMZ | ZUMIEZ INC | -- | $263.80 | 20 | B081QB7 |
| -- | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $263.12 | 44 | -- |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $262.02 | 06 | 2610913 |
| -- | LCNB | LCNB CORPORATION | -- | $261.63 | 17 | 2283917 |
| -- | WEYS | WEYCO GROUP INC | -- | $260.00 | 08 | 2947774 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $259.94 | 41 | B4MG4Z6 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $259.76 | 04 | 2494515 |
| -- | PVBC | PROVIDENT BANCORP INC | -- | $259.00 | 20 | BJM0H98 |
| -- | OABI | OMNIAB INC | -- | $258.30 | 126 | BN13S71 |
| -- | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $258.06 | 22 | -- |
| -- | OVLY | OAK VALLEY BANCORP | -- | $257.67 | 09 | B019FQ6 |
| -- | KRT | KARAT PACKAGING INC | -- | $257.67 | 09 | BKDZ6W5 |
| -- | DMRC | DIGIMARC CORP | -- | $256.60 | 20 | B3F05P5 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $256.41 | 11 | BG5HXX1 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $256.40 | 20 | BQB42H3 |
| -- | MBI | MBIA INC | -- | $255.36 | 57 | 2547044 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $254.91 | 29 | BQQLLW7 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $254.52 | 14 | BKFVZS0 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $254.10 | 42 | B065G33 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $253.92 | 46 | BT8RWQ5 |
| -- | PKBK | PARKE BANCORP INC | -- | $252.72 | 12 | 2095145 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $252.56 | 11 | BNSP8K3 |
| -- | PCYO | PURE CYCLE CORP | -- | $252.00 | 25 | B00YZY0 |
| -- | TBCH | TURTLE BEACH CORP | -- | $251.18 | 19 | BF5HDT0 |
| -- | DENN | DENNY'S CORP | -- | $250.74 | 63 | 2250580 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $249.04 | 22 | BF5S9H3 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $249.01 | 37 | BMW64P2 |
| -- | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $247.95 | 09 | -- |
| -- | WOW | WIDEOPENWEST INC | -- | $246.96 | 63 | BYQN8D9 |
| -- | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $246.88 | 16 | -- |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $246.08 | 16 | B8W3QK4 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $245.49 | 21 | BL970N1 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $245.10 | 190 | BFZNYB7 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $245.05 | 65 | BMYD3L0 |
| -- | ONTF | ON24 INC | -- | $244.40 | 47 | BMBKL65 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $244.31 | 11 | BNGY4R1 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $242.00 | 10 | BDD1B52 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $241.08 | 41 | BMF7DT9 |
| -- | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $240.12 | 18 | -- |
| -- | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $238.50 | 18 | -- |
| -- | ARQ | ARQ INC | -- | $238.40 | 40 | BBXZ194 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $238.00 | 35 | BP81RK8 |
| -- | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $237.60 | 120 | -- |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $237.54 | 74 | BL6CB69 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $237.15 | 93 | BF5L3R0 |
| -- | TTGT | TECHTARGET INC | -- | $236.61 | 33 | BPG4DP6 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $236.06 | 58 | BNYK9Y3 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $236.00 | 16 | BKMQX40 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $234.90 | 162 | BLF8447 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $234.88 | 08 | 2532556 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $234.60 | 138 | BQ3R1Y0 |
| -- | ASLE | AERSALE CORP | -- | $234.40 | 40 | BN2RY85 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $234.00 | 36 | B8394K7 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $233.10 | 37 | BD9Q3P5 |
| -- | BSVN | BANK7 CORP | -- | $231.35 | 05 | BFMN421 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $229.20 | 30 | BQSB4S2 |
| -- | MASS | 908 DEVICES INC | -- | $228.48 | 34 | BM8GQP0 |
| -- | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $228.48 | 112 | -- |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $228.36 | 06 | BHBFXS1 |
| -- | ALCO | ALICO INC | -- | $228.34 | 07 | 2016425 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $227.93 | 23 | BZCNLM0 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $227.64 | 07 | BQD00T7 |
| -- | ESSA | ESSA BANCORP INC | -- | $227.37 | 11 | B1VXG40 |
| -- | RGCO | RGC RESOURCES INC | -- | $227.30 | 10 | 2434016 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $227.24 | 92 | BNZHLY7 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $227.04 | 24 | BNNTGD9 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $226.76 | 04 | 2925899 |
| -- | WTI | W&T OFFSHORE INC | -- | $226.25 | 125 | B01Z7M4 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $226.17 | 09 | 2863074 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $225.22 | 31 | BZ9NRB4 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $225.18 | 09 | 2647751 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $223.45 | 41 | 2697853 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $223.33 | 23 | BN0VNB5 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $222.43 | 13 | BPCK3Z8 |
| -- | BRT | BRT APARTMENTS CORP | -- | $219.66 | 14 | 2068512 |
| -- | ALMS | ALUMIS INC | -- | $219.60 | 61 | BPLQG36 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $219.44 | 13 | BVBCV08 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $219.00 | 50 | BKLXFX5 |
| -- | TBI | TRUEBLUE INC | -- | $218.88 | 36 | 2519849 |
| -- | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $218.65 | 05 | -- |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $218.16 | 12 | 2671363 |
| -- | JYNT | JOINT CORP/THE | -- | $217.55 | 19 | BRK0127 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $217.35 | 07 | 2476847 |
| -- | ALTI | ALTI GLOBAL INC | -- | $216.77 | 53 | BN0WQK8 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $216.59 | 11 | BN2R7Z3 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $216.40 | 20 | 2232094 |
| -- | CTGO | CONTANGO ORE INC | -- | $216.26 | 11 | B3ZY290 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $215.05 | 23 | BR3YVK4 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $214.17 | 59 | BKBQD30 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $213.96 | 12 | BDC84D3 |
| -- | III | INFORMATION SERVICES GROUP | -- | $213.84 | 44 | B1R0CV4 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $213.20 | 08 | B066PX9 |
| -- | RCKY | ROCKY BRANDS INC | -- | $212.76 | 09 | 2746915 |
| -- | KOD | KODIAK SCIENCES INC | -- | $211.97 | 41 | BFXC933 |
| -- | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $211.85 | 19 | -- |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $209.00 | 44 | BYMG199 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $208.78 | 26 | BP0B9H7 |
| -- | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $208.70 | 10 | -- |
| -- | OPBK | OP BANCORP | -- | $206.70 | 15 | BD06KV9 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $205.52 | 14 | BJCYG26 |
| -- | BBNX | BETA BIONICS INC | -- | $205.28 | 16 | BSPRWL6 |
| -- | KINS | KINGSTONE COS INC | -- | $205.10 | 14 | B02NVQ9 |
| -- | MDWD | MEDIWOUND LTD | -- | $204.70 | 10 | BKJ9B48 |
| -- | CDZI | CADIZ INC | -- | $204.24 | 69 | 2238661 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $203.98 | 07 | 2604217 |
| -- | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $203.64 | 12 | -- |
| -- | OPOF | OLD POINT FINANCIAL CORP | -- | $203.30 | 05 | 2647773 |
| -- | CCRD | CORECARD CORP | -- | $203.00 | 07 | 2453419 |
| -- | LNKB | LINKBANCORP INC | -- | $202.50 | 27 | BKY65J7 |
| -- | VUZI | VUZIX CORP | -- | $202.50 | 81 | B9GT0J2 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $202.15 | 05 | 2616977 |
| -- | CRGX | CARGO THERAPEUTICS INC | -- | $201.96 | 44 | BQHN2F2 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $201.52 | 44 | BF329J9 |
| -- | INGN | INOGEN INC | -- | $201.30 | 30 | BJSVLL5 |
| -- | MED | MEDIFAST INC | -- | $200.76 | 14 | 2934033 |
| -- | ATLO | AMES NATIONAL CORP | -- | $200.75 | 11 | B00MZ00 |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $200.56 | 46 | BG31GH0 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $200.16 | 36 | B3YM983 |
| -- | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $200.10 | 06 | -- |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $199.44 | 18 | BMWDGS0 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $198.94 | 58 | BY7RB53 |
| -- | BOOM | DMC GLOBAL INC | -- | $197.76 | 24 | BYN8NH6 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $197.34 | 78 | 2615112 |
| -- | FLXS | FLEXSTEEL INDS | -- | $196.60 | 05 | 2342926 |
| -- | TE | T1 ENERGY INC | -- | $196.00 | 140 | BSKPBK7 |
| -- | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $195.98 | 13 | -- |
| -- | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $195.57 | 09 | -- |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $195.00 | 05 | B019C32 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $194.50 | 25 | BLLCYB0 |
| -- | RCEL | AVITA MEDICAL INC | -- | $194.04 | 33 | BMX0JN6 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $193.14 | 37 | BKVK9N4 |
| -- | TRUE | TRUECAR INC | -- | $193.05 | 99 | BMH0MS8 |
| -- | EVCM | EVERCOMMERCE INC | -- | $192.96 | 18 | BLD30Q8 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $192.92 | 28 | BH3N8W2 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $192.79 | 13 | 2575045 |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $192.64 | 43 | BYX2Z16 |
| -- | TLS | TELOS CORPORATION | -- | $192.51 | 69 | BLDDYL1 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $192.40 | 52 | BN2T5Q6 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $192.14 | 26 | BF4HN46 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $191.00 | 20 | 2580447 |
| -- | CIA | CITIZENS INC | -- | $190.95 | 57 | 2199478 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $190.67 | 23 | BF23JJ3 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $188.76 | 39 | 2367781 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $188.70 | 37 | BRGCNJ8 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $187.10 | 10 | 2083526 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $186.48 | 74 | BD8ZZ24 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $184.52 | 07 | B3DLY42 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $184.48 | 16 | 2035754 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $183.92 | 11 | 2761123 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $183.54 | 114 | 2492337 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $183.12 | 02 | 2279886 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $182.85 | 53 | BMXNGZ6 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $182.85 | 53 | B7F2TY6 |
| -- | ESCA | ESCALADE INC | -- | $182.26 | 13 | 2321561 |
| -- | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $181.56 | 12 | -- |
| -- | CTRN | CITI TRENDS INC | -- | $181.56 | 06 | B06FLD8 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $180.88 | 07 | BN7RQC8 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $180.60 | 84 | BN6HHQ0 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $180.05 | 09 | BD0R8C9 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $178.54 | 113 | BYV2W40 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $177.48 | 12 | -- |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $176.88 | 44 | BMGSDK2 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $176.80 | 08 | BHCQVP6 |
| -- | KLTR | KALTURA INC | -- | $176.46 | 102 | BKY5HD2 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $176.00 | 40 | BMHD630 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $175.25 | 05 | BTJWV40 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $174.72 | 26 | BMGHM13 |
| -- | ATOM | ATOMERA INC | -- | $174.64 | 37 | BD0NG78 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $174.40 | 32 | BNNPQY8 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $174.00 | 25 | B9L5200 |
| -- | ELMD | ELECTROMED INC | -- | $173.70 | 09 | B3WLLH5 |
| -- | STIM | NEURONETICS INC | -- | $173.70 | 45 | BFXH9H2 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $173.61 | 27 | 2166397 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $173.52 | 09 | BF22688 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $173.46 | 14 | BK8QFH1 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $173.14 | 11 | BSRK699 |
| -- | ARAY | ACCURAY INC | -- | $172.72 | 127 | B1R2HW6 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $171.80 | 19 | 2775317 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $171.66 | 06 | B032TT4 |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $171.49 | 11 | -- |
| -- | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $171.32 | 04 | -- |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $171.20 | 05 | 2549136 |
| -- | LE | LANDS' END INC | -- | $170.85 | 15 | BKWQKM7 |
| -- | BCBP | BCB BANCORP INC | -- | $170.81 | 19 | 2848253 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $170.66 | 53 | 2548597 |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $170.64 | 24 | -- |
| -- | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $170.28 | 11 | -- |
| -- | MG | MISTRAS GROUP INC | -- | $170.10 | 21 | B4WCCG1 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $169.78 | 13 | BQB9HM8 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $169.40 | 14 | -- |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $168.30 | 102 | -- |
| -- | EML | EASTERN CO/THE | -- | $168.28 | 07 | 2300087 |
| -- | FCAP | FIRST CAPITAL INC | -- | $167.80 | 04 | 2647160 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $167.56 | 118 | BNC2MS6 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $167.36 | 16 | BD2ZJQ2 |
| -- | ALEC | ALECTOR INC | -- | $167.00 | 100 | BJ4LDC4 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $166.88 | 14 | B038282 |
| -- | DCGO | DOCGO INC | -- | $166.44 | 114 | BKP4P23 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $165.30 | 95 | B02T2D1 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $165.20 | 10 | B8XBPS8 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $164.85 | 105 | BN4RCJ0 |
| -- | EXFY | EXPENSIFY INC - A | -- | $164.25 | 75 | BL98829 |
| -- | HFFG | HF FOODS GROUP INC | -- | $164.00 | 50 | BYZLWZ4 |
| -- | STXS | STEREOTAXIS INC | -- | $163.44 | 72 | B8J3C43 |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $162.40 | 40 | -- |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $162.40 | 10 | -- |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $162.39 | 01 | 2480365 |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $162.24 | 08 | -- |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $162.11 | 43 | 2169589 |
| -- | LARK | LANDMARK BANCORP INC | -- | $161.10 | 06 | 2620042 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $160.94 | 13 | BYYMYP2 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $160.50 | 50 | -- |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $160.00 | 40 | BMFK3H6 |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $159.21 | 87 | -- |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $156.15 | 09 | 2572604 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $155.97 | 09 | B57M9P1 |
| -- | HLLY | HOLLEY INC | -- | $155.25 | 75 | BNT8W10 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $155.04 | 136 | BCZS820 |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $155.04 | 102 | -- |
| -- | LNSR | LENSAR INC | -- | $154.80 | 12 | BM8F4N1 |
| -- | SSTI | SOUNDTHINKING INC | -- | $154.08 | 12 | BF1STB1 |
| -- | MRBK | MERIDIAN CORP | -- | $154.00 | 11 | BF5R077 |
| -- | PMTS | CPI CARD GROUP INC | -- | $153.93 | 07 | BD9GDZ5 |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $153.90 | 06 | -- |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $153.56 | 11 | BGMGBT3 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $151.74 | 27 | 2444123 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $151.58 | 11 | 2500951 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $150.79 | 17 | 2714569 |
| -- | EVI | EVI INDUSTRIES INC | -- | $150.42 | 06 | BGSPSG0 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $149.80 | 14 | 2864301 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $149.68 | 08 | 2761424 |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $149.52 | 06 | -- |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $149.50 | 46 | BP2QPJ4 |
| -- | BTMD | BIOTE CORP -A | -- | $149.48 | 37 | BMBPL15 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $149.05 | 05 | 2620503 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $149.04 | 09 | 2958293 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $148.80 | 15 | 2736109 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $148.56 | 06 | 2545305 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $148.36 | 201 | B3MZ6K5 |
| -- | EGAN | EGAIN CORP | -- | $148.35 | 23 | 2260523 |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $148.20 | 15 | -- |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $148.20 | 26 | 2117920 |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $147.44 | 76 | -- |
| -- | LZM | LIFEZONE METALS LTD | -- | $147.35 | 35 | BLCY1J2 |
| -- | CVRX | CVRX INC | -- | $147.00 | 20 | BLD3B98 |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $146.40 | 10 | -- |
| -- | AJX | GREAT AJAX CORP | -- | $145.75 | 53 | BVVM4K9 |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $145.30 | 10 | -- |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $144.32 | 82 | BL6C9P4 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $144.15 | 15 | BMFZKV4 |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $143.20 | 08 | -- |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $142.61 | 13 | BMCCS58 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $141.70 | 26 | BDR7T18 |
| -- | EHTH | EHEALTH INC | -- | $140.40 | 36 | B1G0F83 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $139.95 | 15 | BMDMZV2 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $139.60 | 10 | BL1J6B5 |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $139.38 | 06 | -- |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $139.00 | 50 | BS88BX1 |
| -- | UNB | UNION BANKSHARES INC | -- | $138.90 | 05 | 2031923 |
| -- | BIOA | BIOAGE LABS INC | -- | $138.90 | 30 | BT9K6D8 |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $138.69 | 03 | -- |
| -- | FORR | FORRESTER RESEARCH INC | -- | $138.32 | 14 | 2398855 |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $137.97 | 03 | -- |
| -- | OFLX | OMEGA FLEX INC | -- | $137.36 | 04 | B0FPH75 |
| -- | JILL | J. JILL INC | -- | $136.80 | 09 | BN941G6 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $136.53 | 111 | BP2BRR1 |
| -- | NPWR | NET POWER INC | -- | $135.88 | 43 | BRDV332 |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $135.54 | 06 | -- |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $134.47 | 07 | B8DV0M7 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $133.20 | 30 | BQ6C357 |
| -- | CLAR | CLARUS CORP | -- | $132.83 | 37 | BF5QHG2 |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $132.33 | 33 | -- |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $131.97 | 53 | BPG9931 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $131.52 | 16 | BPG9KV6 |
| -- | FF | FUTUREFUEL CORP | -- | $130.88 | 32 | B3BBRD4 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $130.50 | 25 | BSKPBC9 |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $130.48 | 08 | -- |
| -- | SYNL | SYNALLOY CORP | -- | $130.40 | 10 | 2867805 |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $129.87 | 27 | -- |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $129.56 | 41 | BMVWYW8 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $129.37 | 17 | BQ6BQM2 |
| -- | LUNG | PULMONX CORP | -- | $128.64 | 48 | BL72R71 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $128.50 | 25 | BF950B1 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $127.60 | 110 | BD8GP05 |
| -- | NKTX | NKARTA INC | -- | $126.63 | 67 | BK80YJ8 |
| -- | TSE | TRINSEO PLC | -- | $126.42 | 43 | BP48297 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $126.31 | 133 | BRK0149 |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $125.40 | 76 | -- |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $124.74 | 33 | 2025711 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $124.40 | 40 | BJ9J282 |
| -- | LAW | CS DISCO INC | -- | $123.90 | 30 | BNLYJ93 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $123.54 | 87 | BJ9RYW4 |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $122.72 | 16 | -- |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $122.55 | 57 | -- |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $120.70 | 05 | -- |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $119.55 | 15 | BPCJW03 |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $119.46 | 03 | -- |
| -- | BARK | BARK INC | -- | $119.33 | 134 | BNVVLD2 |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $119.32 | 04 | -- |
| -- | CRML | CRITICAL METALS CORP | -- | $119.20 | 40 | BSNX0D4 |
| -- | NODK | NI HOLDINGS INC | -- | $118.98 | 09 | BF2CWX5 |
| -- | ZVIA | ZEVIA PBC-A | -- | $118.80 | 40 | BNLYJG0 |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $117.78 | 03 | -- |
| -- | NRDY | NERDY INC | -- | $116.80 | 73 | BNZJTJ4 |
| -- | BRCC | BRC INC-A | -- | $116.22 | 78 | BNBV240 |
| -- | AEYE | AUDIOEYE INC | -- | $115.90 | 10 | BD6JFC8 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $115.68 | 12 | 2223872 |
| -- | SMTI | SANARA MEDTECH INC | -- | $115.48 | 04 | BJDQMV2 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $114.10 | 14 | 2929705 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $114.00 | 03 | 2480707 |
| -- | TEAD | TEADS HOLDING CO | -- | $112.50 | 45 | BNXL732 |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $111.15 | 15 | -- |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $110.76 | 06 | BMDLW29 |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $110.24 | 04 | -- |
| -- | PAMT | PAMT CORP | -- | $109.92 | 08 | 2669090 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $107.75 | 25 | BNKLRT1 |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $107.24 | 09 | -- |
| -- | MAPS | WM TECHNOLOGY INC | -- | $106.28 | 110 | BNM4710 |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $105.28 | 14 | -- |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $105.11 | 23 | BMPRJ46 |
| -- | TZOO | TRAVELZOO INC | -- | $104.32 | 08 | BGDFSM1 |
| -- | KRRO | KORRO BIO INC | -- | $103.72 | 08 | BSBJKP6 |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $103.68 | 18 | -- |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $101.97 | 11 | BPK4SX5 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $101.79 | 87 | BMCCHR3 |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $99.60 | 20 | -- |
| -- | MPX | MARINE PRODUCTS CORP | -- | $99.00 | 11 | 2737102 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $97.20 | 18 | BPJPN12 |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $95.00 | 20 | -- |
| -- | PROP | PRAIRIE OPERATING CO | -- | $94.23 | 27 | BRBR2C4 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $93.78 | 09 | BPLV664 |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $92.61 | 09 | -- |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $91.84 | 16 | BLBQL66 |
| -- | SKIL | SKILLSOFT CORP | -- | $90.06 | 06 | BMCZQ19 |
| -- | CURV | TORRID HOLDINGS INC | -- | $87.90 | 30 | BMBR9W8 |
| -- | EEX | EMERALD HOLDING INC | -- | $86.87 | 17 | BKT61V6 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $86.76 | 02 | 2901480 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $86.48 | 08 | BLF0C50 |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $85.20 | 24 | -- |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $84.77 | 07 | -- |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $84.46 | 41 | -- |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $83.84 | 16 | BN96366 |
| -- | GAIA | GAIA INC | -- | $83.37 | 21 | BD0R8F2 |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $82.89 | 27 | BTLT1F0 |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $81.95 | 55 | -- |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $81.30 | 06 | -- |
| -- | COOK | TRAEGER INC | -- | $80.80 | 40 | BN72WR0 |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $79.77 | 03 | -- |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $79.50 | 30 | BDBFK59 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $78.54 | 77 | BD079V5 |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $75.76 | 129 | -- |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $74.56 | 32 | -- |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $72.36 | 18 | -- |
| -- | NL | NL INDUSTRIES | -- | $72.05 | 11 | 2618069 |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $71.04 | 06 | -- |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $70.32 | 24 | BN45Q70 |
| -- | HQI | HIREQUEST INC | -- | $70.07 | 07 | BKV2L01 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $66.69 | 27 | -- |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $65.45 | 05 | -- |
| -- | CLPR | CLIPPER REALTY INC | -- | $65.45 | 17 | BYPD5H3 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $65.34 | 18 | 2799384 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $62.86 | 14 | BP7L561 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $60.72 | 04 | BYQQ1Q2 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $60.45 | 13 | BMTY4G0 |
| -- | VHI | VALHI INC | -- | $54.03 | 03 | BMG4NS8 |
| -- | MKTW | MARKETWISE INC | -- | $53.91 | 03 | BQT1YT2 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $53.34 | 02 | 2201908 |
| -- | ELA | ENVELA CORP | -- | $50.64 | 08 | BK8WN64 |
| -- | KG | KESTREL GROUP | -- | $49.00 | 02 | BVMTJ48 |
| -- | SVCO | SILVACO GROUP INC | -- | $48.00 | 10 | BQMQ1G0 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $46.44 | 06 | BMY3785 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $45.36 | 36 | BPG5P75 |
| -- | SCLX | SCILEX HOLDING CO | -- | $44.96 | 07 | BTHWR44 |
| -- | INMB | INMUNE BIO INC | -- | $44.52 | 21 | BJKGLW9 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $43.40 | 07 | -- |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $42.02 | 22 | -- |
| -- | VALU | VALUE LINE INC | -- | $37.78 | 01 | 2926751 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $35.82 | 06 | BP5JF56 |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $35.00 | 07 | -- |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $30.96 | 18 | BMG71Z0 |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $28.48 | 01 | -- |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $28.34 | 13 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $28.30 | 02 | 2615974 |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $27.32 | 04 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $18.00 | 05 | BMTY448 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $16.40 | 02 | -- |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $12.42 | 01 | BRXYZ79 |
| -- | ZSPC | ZSPACE INC | -- | $08.52 | 03 | BPLQFH3 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $05.25 | 01 | BSPS0J3 |
| -- | -- | CONTRA EMPIRE PETROLEUM CORP | -- | $00.03 | 18 | -- |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 10 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 263 | BM9HFX3 |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 118 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 39 | -- |
| 6.89% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 1,702,658 | -- | 923 | -- |
| 4.63% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 1,143,714 | -- | 620 | -- |
| 3.70% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 914,273 | -- | 703 | -- |
| 3.48% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 859,650 | -- | 661 | -- |
| 2.61% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 645,662 | -- | 103 | -- |
| 0.15% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 35,996 | -- | 16 | -- |
| 0.14% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 33,746 | -- | 15 | -- |
| -19.55% | -- | EURO E-MINI FUT CURRENCY 15/SEP/2025 EEU5 CURNCY | -4,833,263 | -- | -66 | -- |
| -- | -- | TREASURY BILL | -- | $16,697,279.32 | 16,850,000 | BL54JX9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,737,789.45 | 4,737,789 | -- |
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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