HDG is designed to offer a liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG NAV | 3.88% | 2.66% | 4.81% | 4.42% | 13.40% | 7.04% | 2.67% | -- | 2.84% | 07/12/2011 |
| HDG Market Price | 3.76% | 2.68% | 4.81% | 4.27% | 13.37% | 7.08% | 2.58% | -- | 2.84% | 07/12/2011 |
| Merrill Lynch Factor Model® – Exchange Series | 4.24% | 2.51% | 5.00% | 4.47% | 14.00% | 7.91% | 3.61% | 4.70% | 3.82% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG NAV | -2.09% | 0.52% | 2.03% | 0.52% | 8.30% | 5.68% | 2.08% | 3.38% | 2.59% | 07/12/2011 |
| HDG Market Price | -1.95% | 0.49% | 2.18% | 0.49% | 8.41% | 5.75% | 2.04% | 3.39% | 2.60% | 07/12/2011 |
| Merrill Lynch Factor Model® – Exchange Series | -2.62% | 0.22% | 1.98% | 0.22% | 8.79% | 6.44% | 2.98% | 4.32% | 3.55% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Net Assets $21,580,835
- Net Expense Ratio 0.95%
- Gross Expense Ratio 2.26%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/25/2026- NAV
- NAV Change
- Market Price $54.61
- Market Price Change $+0.21
- Trading Volume (M) 281
- 30-Day Median Bid Ask Spread 0.44%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.91%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 2.35%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Net Assets $21,580,835
- Net Expense Ratio 0.95%
- Gross Expense Ratio 2.26%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/25/2026- NAV
- NAV Change
- Market Price $54.61
- Market Price Change $+0.21
- Trading Volume (M) 281
- 30-Day Median Bid Ask Spread 0.44%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.91%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 2.35%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/02/2026
Holdings
as of 6/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.29% | BE | BLOOM ENERGY CORP- A | -- | $61,836.00 | 200 | BDD1BB8 |
| 0.18% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $39,400.41 | 147 | BLD13F2 |
| 0.11% | STRL | STERLING INFRASTRUCTURE INC | -- | $23,811.84 | 27 | 2632876 |
| 0.09% | TTMI | TTM TECHNOLOGIES | -- | $19,793.58 | 94 | 2635659 |
| 0.09% | FN | FABRINET | -- | $18,737.07 | 33 | B4JSZL8 |
| 0.08% | GH | GUARDANT HEALTH INC | -- | $16,295.16 | 114 | BFXC911 |
| 0.07% | IONQ | IONQ INC | -- | $15,976.96 | 316 | BP484B3 |
| 0.07% | NXT | NEXTPOWER INC-CL A | -- | $15,052.94 | 133 | BR1GTS6 |
| 0.07% | CDE | COEUR MINING INC | -- | $14,950.65 | 935 | 2208136 |
| 0.07% | SITM | SITIME CORP | -- | $14,189.70 | 21 | BKS48R6 |
| 0.06% | SMTC | SEMTECH CORP | -- | $13,792.95 | 85 | 2795542 |
| 0.06% | MOD | MODINE MANUFACTURING CO | -- | $13,616.16 | 48 | 2598354 |
| 0.06% | DY | DYCOM INDUSTRIES INC | -- | $13,327.47 | 27 | 2289841 |
| 0.06% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $12,755.10 | 34 | 2049175 |
| 0.06% | SANM | SANMINA CORP | -- | $12,424.44 | 49 | B92RRW2 |
| 0.06% | RMBS | RAMBUS INC | -- | $12,245.31 | 99 | 2721967 |
| 0.06% | ECHO | ECHOSTAR CORP-A | -- | $12,051.56 | 124 | B2NC471 |
| 0.05% | MOG/A | MOOG INC-CLASS A | -- | $10,822.76 | 26 | 2601218 |
| 0.05% | SPXC | SPX TECHNOLOGIES INC | -- | $10,760.64 | 44 | BQ1L7V3 |
| 0.05% | VIAV | VIAVI SOLUTIONS INC | -- | $10,642.84 | 211 | BYXB201 |
| 0.05% | HUT | HUT 8 CORP | -- | $10,591.20 | 90 | BQQ8816 |
| 0.05% | FORM | FORMFACTOR INC | -- | $10,561.25 | 71 | 2891826 |
| 0.05% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $10,173.80 | 70 | BNC23Q1 |
| 0.05% | BBIO | BRIDGEBIO PHARMA INC | -- | $10,105.05 | 145 | BK1KWG8 |
| 0.05% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $9,750.21 | 123 | BYQBFJ8 |
| 0.04% | CYTK | CYTOKINETICS INC | -- | $9,534.40 | 118 | BBBSBJ5 |
| 0.04% | UMBF | UMB FINANCIAL CORP | -- | $9,465.06 | 66 | 2918510 |
| 0.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $9,377.25 | 25 | 2943620 |
| 0.04% | SNEX | STONEX GROUP INC | -- | $9,197.76 | 67 | BMQ8XV3 |
| 0.04% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $9,130.70 | 131 | BPJM8Q3 |
| 0.04% | AGX | ARGAN INC | -- | $9,036.84 | 12 | 2804501 |
| 0.04% | AXSM | AXSOME THERAPEUTICS INC | -- | $9,018.54 | 38 | BYZR4X4 |
| 0.04% | APLD | APPLIED DIGITAL CORP | -- | $8,886.15 | 217 | BMCNFN8 |
| 0.04% | RIOT | RIOT PLATFORMS INC | -- | $8,827.68 | 318 | BD9F675 |
| 0.04% | HL | HECLA MINING CO | -- | $8,802.15 | 581 | 2418601 |
| 0.04% | GTLS | CHART INDUSTRIES INC | -- | $8,562.44 | 41 | B19HNF4 |
| 0.04% | ESE | ESCO TECHNOLOGIES INC | -- | $8,517.60 | 24 | 2321583 |
| 0.04% | ENSG | ENSIGN GROUP INC/THE | -- | $8,452.74 | 51 | B1YWPP8 |
| 0.04% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $8,312.40 | 60 | BDW0D09 |
| 0.04% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $8,299.96 | 163 | BQWNKQ4 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $8,281.60 | 320 | 2658441 |
| 0.04% | KRYS | KRYSTAL BIOTECH INC | -- | $8,278.39 | 23 | BD6JX35 |
| 0.04% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $8,220.64 | 16 | BD59BS7 |
| 0.04% | WULF | TERAWULF INC | -- | $8,208.90 | 315 | BNBRMS2 |
| 0.04% | CTRE | CARETRUST REIT INC | -- | $8,198.80 | 206 | BMP8TL6 |
| 0.04% | POWL | POWELL INDUSTRIES INC | -- | $8,039.20 | 26 | 2697422 |
| 0.04% | FLR | FLUOR CORP | -- | $7,882.14 | 147 | 2696838 |
| 0.04% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $7,868.64 | 24 | BQ721R4 |
| 0.04% | FCFS | FIRSTCASH HOLDINGS INC | -- | $7,819.92 | 36 | BMF5Q83 |
| 0.04% | ALKS | ALKERMES PLC | -- | $7,818.84 | 148 | B3P6D26 |
| 0.04% | ENS | ENERSYS | -- | $7,695.56 | 34 | B020GQ5 |
| 0.04% | TEX | TEREX CORP | -- | $7,681.74 | 103 | 2884224 |
| 0.04% | KTOS | KRATOS DEFENSE & SECURITY | -- | $7,642.80 | 165 | 2512149 |
| 0.04% | CIFR | CIPHER DIGITAL INC | -- | $7,626.96 | 297 | BMZ8604 |
| 0.04% | CMC | COMMERCIAL METALS CO | -- | $7,557.18 | 102 | 2213260 |
| 0.03% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $7,461.87 | 57 | B8QV5C9 |
| 0.03% | QBTS | D-WAVE QUANTUM INC | -- | $7,317.94 | 334 | BMCCXH5 |
| 0.03% | GKOS | GLAUKOS CORP | -- | $7,271.07 | 51 | BYMWL19 |
| 0.03% | LUMN | LUMEN TECHNOLOGIES INC | -- | $7,263.36 | 873 | BMDH249 |
| 0.03% | CORZ | CORE SCIENTIFIC INC | -- | $7,226.55 | 265 | BN70TG2 |
| 0.03% | NPO | ENPRO INC | -- | $7,224.18 | 19 | 2951292 |
| 0.03% | TGTX | TG THERAPEUTICS INC | -- | $7,132.79 | 133 | B828K63 |
| 0.03% | PLXS | PLEXUS CORP | -- | $7,122.96 | 24 | 2692160 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $7,078.02 | 138 | BMV1ZD3 |
| 0.03% | MXL | MAXLINEAR INC | -- | $6,990.78 | 74 | B3RDWC8 |
| 0.03% | FSS | FEDERAL SIGNAL CORP | -- | $6,983.35 | 55 | 2333986 |
| 0.03% | VICR | VICOR CORP | -- | $6,963.39 | 21 | 2930774 |
| 0.03% | EAT | BRINKER INTERNATIONAL INC | -- | $6,936.40 | 40 | 2193544 |
| 0.03% | MYRG | MYR GROUP INC/DELAWARE | -- | $6,822.62 | 14 | B3CLS18 |
| 0.03% | VSAT | VIASAT INC | -- | $6,780.00 | 113 | 2946243 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $6,721.68 | 56 | B03L311 |
| 0.03% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $6,650.01 | 111 | 2930149 |
| 0.03% | JBTM | JBT MAREL CORP | -- | $6,604.80 | 48 | B3BRJZ8 |
| 0.03% | JXN | JACKSON FINANCIAL INC-A | -- | $6,599.28 | 62 | BMFX6P4 |
| 0.03% | PL | PLANET LABS PBC | -- | $6,574.48 | 248 | BM8JV32 |
| 0.03% | VLY | VALLEY NATIONAL BANCORP | -- | $6,562.32 | 444 | 2935326 |
| 0.03% | IDCC | INTERDIGITAL INC | -- | $6,556.80 | 24 | 2465737 |
| 0.03% | AROC | ARCHROCK INC | -- | $6,541.20 | 158 | BYRGSX7 |
| 0.03% | LNTH | LANTHEUS HOLDINGS INC | -- | $6,540.60 | 60 | BP8S8J5 |
| 0.03% | SLAB | SILICON LABORATORIES INC | -- | $6,538.50 | 30 | 2568131 |
| 0.03% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $6,499.39 | 53 | BDCBCD8 |
| 0.03% | COMP | COMPASS INC - CLASS A | -- | $6,486.35 | 587 | BN770G0 |
| 0.03% | MAC | MACERICH CO/THE | -- | $6,446.44 | 253 | 2543967 |
| 0.03% | HQY | HEALTHEQUITY INC | -- | $6,424.11 | 77 | BP8XZL1 |
| 0.03% | ACA | ARCOSA INC | -- | $6,378.24 | 44 | BGPZ5W8 |
| 0.03% | KGS | KODIAK GAS SERVICES INC | -- | $6,360.56 | 86 | BQLSDK5 |
| 0.03% | TMHC | TAYLOR MORRISON HOME CORP | -- | $6,334.24 | 88 | B832462 |
| 0.03% | GVA | GRANITE CONSTRUCTION INC | -- | $6,266.00 | 40 | 2381189 |
| 0.03% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $6,180.03 | 47 | 2498001 |
| 0.03% | HIMS | HIMS & HERS HEALTH INC | -- | $6,149.48 | 188 | BN46048 |
| 0.03% | IESC | IES HOLDINGS INC | -- | $6,132.32 | 08 | BD978B9 |
| 0.03% | PCVX | VAXCYTE INC | -- | $6,119.52 | 114 | BKPVGH6 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $6,094.02 | 94 | B3N4753 |
| 0.03% | PTCT | PTC THERAPEUTICS INC | -- | $6,084.72 | 72 | B17VCN9 |
| 0.03% | KYMR | KYMERA THERAPEUTICS INC | -- | $6,055.92 | 52 | BMPRZV5 |
| 0.03% | SM | SM ENERGY CO | -- | $6,046.56 | 228 | 2764188 |
| 0.03% | SYRE | SPYRE THERAPEUTICS INC | -- | $6,029.56 | 68 | BQBBDY8 |
| 0.03% | GATX | GATX CORP | -- | $5,994.45 | 33 | 2362128 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $5,943.60 | 117 | 2370585 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $5,911.04 | 128 | 2905794 |
| 0.03% | KRG | KITE REALTY GROUP TRUST | -- | $5,772.99 | 199 | BPBSZJ1 |
| 0.03% | GTX | GARRETT MOTION INC | -- | $5,706.63 | 163 | BGLRLT7 |
| 0.03% | NUVL | NUVALENT INC-A | -- | $5,682.38 | 46 | BMVBZD3 |
| 0.03% | OKLO | OKLO INC | -- | $5,662.11 | 111 | BMD78K7 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $5,643.76 | 76 | 2415497 |
| 0.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $5,610.15 | 63 | 2831888 |
| 0.03% | VSEC | VSE CORP | -- | $5,592.25 | 25 | 2926773 |
| 0.03% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $5,535.20 | 44 | BDT5M66 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $5,532.80 | 182 | BFFK0X2 |
| 0.03% | RGTI | RIGETTI COMPUTING INC | -- | $5,504.59 | 299 | BN45WL6 |
| 0.03% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $5,500.68 | 138 | BPH0546 |
| 0.03% | MATX | MATSON INC | -- | $5,498.36 | 28 | B8GNC91 |
| 0.03% | APGE | APOGEE THERAPEUTICS INC | -- | $5,439.88 | 41 | BM9HHL5 |
| 0.03% | ABCB | AMERIS BANCORP | -- | $5,425.80 | 60 | 2038849 |
| 0.03% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $5,417.10 | 130 | BFZ9DB8 |
| 0.02% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,366.40 | 104 | B125XQ6 |
| 0.02% | CVLT | COMMVAULT SYSTEMS INC | -- | $5,357.60 | 40 | B142B38 |
| 0.02% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $5,355.14 | 58 | 2120490 |
| 0.02% | MTRN | MATERION CORP | -- | $5,354.20 | 19 | 2149622 |
| 0.02% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $5,332.62 | 186 | BKY83Q6 |
| 0.02% | LGND | LIGAND PHARMACEUTICALS | -- | $5,326.56 | 18 | 2501578 |
| 0.02% | TWST | TWIST BIOSCIENCE CORP | -- | $5,315.75 | 55 | BGKG6G7 |
| 0.02% | NOVT | NOVANTA INC | -- | $5,294.19 | 33 | BD8S5H8 |
| 0.02% | SSRM | SSR MINING INC | -- | $5,293.56 | 186 | BF7MQ72 |
| 0.02% | TXNM | TXNM ENERGY INC | -- | $5,289.08 | 92 | 2707826 |
| 0.02% | MRCY | MERCURY SYSTEMS INC | -- | $5,278.50 | 50 | 2144047 |
| 0.02% | ESNT | ESSENT GROUP LTD | -- | $5,257.25 | 85 | BFWGXR8 |
| 0.02% | VSXY | VICTORIA'S SECRET & CO | -- | $5,229.00 | 63 | BNNTGH3 |
| 0.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $5,216.40 | 92 | 2630513 |
| 0.02% | BKH | BLACK HILLS CORP | -- | $5,201.70 | 70 | 2101741 |
| 0.02% | SIGI | SELECTIVE INSURANCE GROUP | -- | $5,198.05 | 55 | 2766173 |
| 0.02% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $5,196.48 | 48 | BF2YWG4 |
| 0.02% | MTH | MERITAGE HOMES CORP | -- | $5,167.08 | 62 | 2601326 |
| 0.02% | BCPC | BALCHEM CORP | -- | $5,076.90 | 30 | 2072074 |
| 0.02% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $5,059.60 | 28 | BD420Q8 |
| 0.02% | ACMR | ACM RESEARCH INC-CLASS A | -- | $5,022.42 | 47 | BF5C2N2 |
| 0.02% | AIR | AAR CORP | -- | $4,986.36 | 36 | 2001119 |
| 0.02% | COGT | COGENT BIOSCIENCES INC | -- | $4,979.31 | 131 | BLR6XK8 |
| 0.02% | PIPR | PIPER SANDLER COS | -- | $4,970.24 | 64 | BVLNNN8 |
| 0.02% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $4,947.06 | 41 | B00G0F2 |
| 0.02% | HOMB | HOME BANCSHARES INC | -- | $4,938.12 | 172 | B17MTL9 |
| 0.02% | BOOT | BOOT BARN HOLDINGS INC | -- | $4,904.20 | 28 | BRS6600 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $4,903.80 | 66 | BFYF094 |
| 0.02% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $4,896.36 | 116 | BN48ZR2 |
| 0.02% | UFPI | UFP INDUSTRIES INC | -- | $4,879.71 | 53 | BMQ60Q1 |
| 0.02% | ENVA | ENOVA INTERNATIONAL INC | -- | $4,870.36 | 22 | BRYQ4L1 |
| 0.02% | KNF | KNIFE RIVER CORP | -- | $4,830.80 | 52 | BPLL4V5 |
| 0.02% | DIOD | DIODES INC | -- | $4,828.74 | 42 | 2270500 |
| 0.02% | MARA | MARA HOLDINGS INC | -- | $4,816.36 | 347 | BLR7B52 |
| 0.02% | AVAV | AEROVIRONMENT INC | -- | $4,783.80 | 35 | B1P5YY8 |
| 0.02% | IBP | INSTALLED BUILDING PRODUCTS | -- | $4,767.42 | 21 | BJSP4C9 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $4,767.00 | 50 | BGK38H3 |
| 0.02% | JOBY | JOBY AVIATION INC | -- | $4,754.32 | 536 | BMCRLL0 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $4,750.98 | 39 | 2923741 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $4,699.84 | 152 | 2055718 |
| 0.02% | PRM | PERIMETER SOLUTIONS INC | -- | $4,686.30 | 127 | BL9XML1 |
| 0.02% | PRIM | PRIMORIS SERVICES CORP | -- | $4,673.62 | 49 | B1GC200 |
| 0.02% | UEC | URANIUM ENERGY CORP | -- | $4,627.83 | 437 | B0VLLY2 |
| 0.02% | LQDA | LIQUIDIA CORP | -- | $4,615.20 | 60 | BYVJ8J8 |
| 0.02% | HRI | HERC HOLDINGS INC | -- | $4,590.00 | 30 | BZBZ020 |
| 0.02% | RDN | RADIAN GROUP INC | -- | $4,588.00 | 124 | 2173911 |
| 0.02% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $4,583.19 | 111 | BTZRLN8 |
| 0.02% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $4,573.92 | 39 | BJDX8Y8 |
| 0.02% | NE | NOBLE CORP PLC | -- | $4,543.72 | 116 | BN2QTL0 |
| 0.02% | SYNA | SYNAPTICS INC | -- | $4,522.32 | 36 | 2839268 |
| 0.02% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $4,515.20 | 166 | BF2GC59 |
| 0.02% | PSMT | PRICESMART INC | -- | $4,506.16 | 23 | 2092942 |
| 0.02% | XENE | XENON PHARMACEUTICALS INC | -- | $4,485.62 | 79 | BRJ3GY4 |
| 0.02% | CRSP | CRISPR THERAPEUTICS AG | -- | $4,480.34 | 83 | BDHF4K6 |
| 0.02% | CECO | CECO ENVIRONMENTAL CORP | -- | $4,469.23 | 47 | 2011970 |
| 0.02% | CBT | CABOT CORP | -- | $4,468.32 | 48 | 2162500 |
| 0.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $4,466.52 | 114 | B9HHD96 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $4,463.40 | 86 | 2657750 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $4,454.45 | 89 | 2367963 |
| 0.02% | MC | MOELIS & CO - CLASS A | -- | $4,451.28 | 68 | BLG38Q1 |
| 0.02% | SKY | CHAMPION HOMES INC | -- | $4,436.49 | 51 | 2814005 |
| 0.02% | ACIW | ACI WORLDWIDE INC | -- | $4,432.70 | 95 | 2889155 |
| 0.02% | RIG | TRANSOCEAN LTD | -- | $4,428.50 | 850 | B3KFWW1 |
| 0.02% | TVTX | TRAVERE THERAPEUTICS INC | -- | $4,427.25 | 75 | BLFGJD5 |
| 0.02% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $4,408.32 | 42 | 2762030 |
| 0.02% | VAL | VALARIS LTD | -- | $4,407.81 | 57 | BMY0YX0 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $4,402.68 | 228 | B5NLBP6 |
| 0.02% | MUR | MURPHY OIL CORP | -- | $4,388.36 | 124 | 2611206 |
| 0.02% | BDC | BELDEN INC | -- | $4,367.52 | 36 | B01WL78 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $4,348.15 | 199 | BMXL9H3 |
| 0.02% | OGS | ONE GAS INC | -- | $4,324.65 | 55 | BJ0KXV4 |
| 0.02% | AZZ | AZZ INC | -- | $4,324.59 | 27 | 2067672 |
| 0.02% | CSW | CSW INDUSTRIALS INC | -- | $4,322.85 | 15 | BYQD1J6 |
| 0.02% | YOU | CLEAR SECURE INC -CLASS A | -- | $4,307.58 | 81 | BLD30T1 |
| 0.02% | OUT | OUTFRONT MEDIA INC | -- | $4,304.40 | 136 | BTFK8V4 |
| 0.02% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $4,303.20 | 80 | BFZQ0L8 |
| 0.02% | FFIN | FIRST FINL BANKSHARES INC | -- | $4,297.62 | 123 | 2266026 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $4,282.20 | 60 | 2933438 |
| 0.02% | SKT | TANGER INC | -- | $4,274.40 | 104 | 2874582 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $4,273.28 | 176 | 2356585 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $4,259.64 | 07 | 2787022 |
| 0.02% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $4,252.60 | 110 | BSPS5M1 |
| 0.02% | POWI | POWER INTEGRATIONS INC | -- | $4,240.50 | 50 | 2133045 |
| 0.02% | CNX | CNX RESOURCES CORP | -- | $4,234.86 | 126 | BF3FTF4 |
| 0.02% | LAUR | LAUREATE EDUCATION INC | -- | $4,234.00 | 116 | BYMYT66 |
| 0.02% | CSTM | CONSTELLIUM SE | -- | $4,216.25 | 125 | BKPR6S5 |
| 0.02% | VCYT | VERACYTE INC | -- | $4,215.60 | 72 | BFTWZY0 |
| 0.02% | FLG | FLAGSTAR BANK NA | -- | $4,211.70 | 278 | BT6MM39 |
| 0.02% | SR | SPIRE INC | -- | $4,202.37 | 53 | BYXJQG9 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $4,143.60 | 40 | 2977209 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $4,102.00 | 56 | 2966876 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $4,096.52 | 47 | BMH0MP5 |
| 0.02% | VRNS | VARONIS SYSTEMS INC | -- | $4,087.36 | 106 | BJZ2ZR5 |
| 0.02% | VECO | VEECO INSTRUMENTS INC | -- | $4,074.30 | 54 | 2938422 |
| 0.02% | HCC | WARRIOR MET COAL INC | -- | $4,073.28 | 48 | BF2X272 |
| 0.02% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $4,065.09 | 179 | BNNLSZ1 |
| 0.02% | MIR | MIRION TECHNOLOGIES INC | -- | $4,063.40 | 220 | BMG3PQ7 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $4,062.75 | 75 | BNRR1B2 |
| 0.02% | LIVN | LIVANOVA PLC | -- | $4,052.50 | 50 | BYMT0J1 |
| 0.02% | SPHR | SPHERE ENTERTAINMENT CO | -- | $4,033.75 | 25 | BM8MM05 |
| 0.02% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $4,031.10 | 90 | BV2DHY6 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $4,020.52 | 332 | BRJTVC5 |
| 0.02% | RXO | RXO INC | -- | $4,008.10 | 149 | BN6QSL9 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $4,000.64 | 56 | B03PGL4 |
| 0.02% | KTB | KONTOOR BRANDS INC | -- | $3,995.00 | 50 | BJTJGC4 |
| 0.02% | CGON | CG ONCOLOGY INC | -- | $3,933.36 | 54 | BRBCSP4 |
| 0.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $3,926.72 | 112 | 2862156 |
| 0.02% | LBRT | LIBERTY ENERGY INC | -- | $3,924.00 | 144 | BDCWFT8 |
| 0.02% | INDB | INDEPENDENT BANK CORP/MA | -- | $3,915.06 | 46 | 2447821 |
| 0.02% | CNR | CORE NATURAL RESOURCES INC | -- | $3,862.93 | 47 | BR1Z682 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $3,858.14 | 143 | B15RZR4 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $3,855.00 | 50 | 2243911 |
| 0.02% | CVSA | COVISTA INC | -- | $3,848.96 | 31 | BZ12TX5 |
| 0.02% | QLYS | QUALYS INC | -- | $3,834.27 | 33 | B7XJTN8 |
| 0.02% | MHO | M/I HOMES INC | -- | $3,820.56 | 24 | 2549385 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $3,816.12 | 118 | BFD1TJ6 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $3,815.63 | 49 | 2940375 |
| 0.02% | LGN | LEGENCE CORP-CL A | -- | $3,811.70 | 47 | BT6CC17 |
| 0.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $3,810.80 | 35 | 2350383 |
| 0.02% | OPLN | OPENLANE INC | -- | $3,805.44 | 96 | B4Y1MH7 |
| 0.02% | BMI | BADGER METER INC | -- | $3,804.30 | 27 | 2069128 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $3,795.22 | 143 | 2296926 |
| 0.02% | EXTR | EXTREME NETWORKS INC | -- | $3,777.12 | 122 | 2407052 |
| 0.02% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $3,753.99 | 53 | 2580555 |
| 0.02% | RNST | RENASANT CORP | -- | $3,727.24 | 86 | 2670809 |
| 0.02% | RDNT | RADNET INC | -- | $3,720.62 | 62 | B1JNG19 |
| 0.02% | SXI | STANDEX INTERNATIONAL CORP | -- | $3,719.54 | 11 | 2840174 |
| 0.02% | XMTR | XOMETRY INC-A | -- | $3,701.20 | 40 | BP7L5C7 |
| 0.02% | TXG | 10X GENOMICS INC-CLASS A | -- | $3,680.19 | 103 | BKS3RS7 |
| 0.02% | GSAT | GLOBALSTAR INC | -- | $3,677.70 | 46 | BRJMM32 |
| 0.02% | CLSK | CLEANSPARK INC | -- | $3,665.97 | 231 | BJDRX78 |
| 0.02% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $3,663.35 | 41 | 2004185 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $3,658.72 | 104 | 2756152 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $3,657.48 | 174 | BN93088 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $3,656.23 | 59 | 2264235 |
| 0.02% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $3,654.90 | 18 | 2855855 |
| 0.02% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $3,647.60 | 220 | BCRYTK1 |
| 0.02% | ORKA | ORUKA THERAPEUTICS INC | -- | $3,638.46 | 42 | BKVF0J2 |
| 0.02% | SKYW | SKYWEST INC | -- | $3,636.73 | 37 | 2814210 |
| 0.02% | COCO | VITA COCO CO INC/THE | -- | $3,632.20 | 44 | BMHRMK1 |
| 0.02% | BCO | BRINK'S CO/THE | -- | $3,616.84 | 38 | 2691305 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $3,603.26 | 67 | BMBK002 |
| 0.02% | GEO | GEO GROUP INC/THE | -- | $3,578.26 | 122 | BNLYWQ1 |
| 0.02% | OII | OCEANEERING INTL INC | -- | $3,543.30 | 90 | 2655583 |
| 0.02% | KAI | KADANT INC | -- | $3,542.77 | 11 | 2769978 |
| 0.02% | PII | POLARIS INC | -- | $3,535.35 | 49 | 2692933 |
| 0.02% | PI | IMPINJ INC | -- | $3,492.32 | 26 | BYYGJZ9 |
| 0.02% | ITRI | ITRON INC | -- | $3,483.90 | 42 | 2471949 |
| 0.02% | USAR | USA RARE EARTH INC | -- | $3,470.88 | 168 | BSBGKF7 |
| 0.02% | APLE | APPLE HOSPITALITY REIT INC | -- | $3,470.65 | 205 | BXRTX56 |
| 0.02% | TNGX | TANGO THERAPEUTICS INC | -- | $3,466.10 | 115 | BP2P6L0 |
| 0.02% | CVBF | CVB FINANCIAL CORP | -- | $3,436.38 | 153 | 2160645 |
| 0.02% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $3,432.96 | 192 | BN0TQF4 |
| 0.02% | BKU | BANKUNITED INC | -- | $3,417.00 | 68 | B3NNTZ4 |
| 0.02% | BELFB | BEL FUSE INC-CL B | -- | $3,413.52 | 11 | 2279897 |
| 0.02% | RELY | REMITLY GLOBAL INC | -- | $3,413.18 | 157 | BNZJHH8 |
| 0.02% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $3,413.01 | 03 | BGM1B98 |
| 0.02% | UNF | UNIFIRST CORP/MA | -- | $3,411.33 | 13 | 2466428 |
| 0.02% | GNW | GENWORTH FINANCIAL INC | -- | $3,402.80 | 362 | B011WL6 |
| 0.02% | KBH | KB HOME | -- | $3,400.32 | 56 | 2485070 |
| 0.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $3,388.84 | 91 | B6YR5K3 |
| 0.02% | KFY | KORN FERRY | -- | $3,387.36 | 48 | 2386849 |
| 0.02% | WHD | CACTUS INC - A | -- | $3,371.76 | 63 | BF1GM16 |
| 0.02% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $3,367.33 | 41 | BFYVKR0 |
| 0.02% | IRTC | IRHYTHM HOLDINGS INC | -- | $3,363.71 | 29 | BYT4ST5 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $3,359.25 | 25 | 2718594 |
| 0.02% | GFF | GRIFFON CORP | -- | $3,357.20 | 35 | 2463344 |
| 0.02% | WSBC | WESBANCO INC | -- | $3,353.42 | 87 | 2953782 |
| 0.02% | TPC | TUTOR PERINI CORP | -- | $3,343.96 | 41 | 2681760 |
| 0.02% | HAE | HAEMONETICS CORP/MASS | -- | $3,337.66 | 43 | 2401195 |
| 0.02% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $3,336.06 | 42 | BD93QN5 |
| 0.02% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,330.52 | 106 | B1G7Q03 |
| 0.02% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $3,320.10 | 42 | 2192392 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $3,311.22 | 66 | BPGKM57 |
| 0.02% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $3,309.02 | 11 | 2121352 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $3,286.06 | 43 | 2626125 |
| 0.02% | BKD | BROOKDALE SENIOR LIVING INC | -- | $3,282.33 | 213 | B0PZN33 |
| 0.02% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $3,274.50 | 185 | BMGMH68 |
| 0.02% | ICUI | ICU MEDICAL INC | -- | $3,274.26 | 22 | 2451918 |
| 0.02% | LRN | STRIDE INC | -- | $3,272.18 | 38 | BLD5321 |
| 0.02% | PBF | PBF ENERGY INC-CLASS A | -- | $3,256.33 | 77 | B7F4TJ7 |
| 0.02% | AAP | ADVANCE AUTO PARTS INC | -- | $3,256.00 | 55 | 2822019 |
| 0.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $3,251.04 | 48 | 2222062 |
| 0.01% | DNLI | DENALI THERAPEUTICS INC | -- | $3,214.90 | 130 | BD2B4V0 |
| 0.01% | MRX | MAREX GROUP PLC | -- | $3,206.00 | 50 | BQXP757 |
| 0.01% | PENG | PENGUIN SOLUTIONS INC | -- | $3,204.96 | 48 | BRJHSZ1 |
| 0.01% | PJT | PJT PARTNERS INC - A | -- | $3,200.19 | 21 | BYNWB63 |
| 0.01% | LMND | LEMONADE INC | -- | $3,191.43 | 57 | BMGNTQ5 |
| 0.01% | BOX | BOX INC - CLASS A | -- | $3,191.04 | 128 | BVB3BV2 |
| 0.01% | KN | KNOWLES CORP | -- | $3,181.62 | 78 | BJTD9L6 |
| 0.01% | FFBC | FIRST FINANCIAL BANCORP | -- | $3,181.55 | 95 | 2352806 |
| 0.01% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $3,168.27 | 107 | BSWW195 |
| 0.01% | OTTR | OTTER TAIL CORP | -- | $3,151.75 | 35 | 2664103 |
| 0.01% | CNK | CINEMARK HOLDINGS INC | -- | $3,139.89 | 97 | B1W7RQ0 |
| 0.01% | OPCH | OPTION CARE HEALTH INC | -- | $3,136.08 | 146 | BKM5C62 |
| 0.01% | CALM | CAL-MAINE FOODS INC | -- | $3,129.60 | 40 | 2158781 |
| 0.01% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $3,114.11 | 89 | BDD19F8 |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $3,113.88 | 33 | B63RTD5 |
| 0.01% | PLUG | PLUG POWER INC | -- | $3,112.27 | 1,211 | 2508386 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $3,110.08 | 32 | 2090816 |
| 0.01% | AVNT | AVIENT CORP | -- | $3,108.00 | 84 | BMHWY55 |
| 0.01% | UUUU | ENERGY FUELS INC | -- | $3,100.30 | 215 | BFV4XW8 |
| 0.01% | FUL | H.B. FULLER CO. | -- | $3,097.50 | 50 | 2354664 |
| 0.01% | PTEN | PATTERSON-UTI ENERGY INC | -- | $3,097.09 | 317 | 2672537 |
| 0.01% | STNG | SCORPIO TANKERS INC | -- | $3,093.86 | 41 | BHXD297 |
| 0.01% | NSIT | INSIGHT ENTERPRISES INC | -- | $3,075.30 | 27 | 2475060 |
| 0.01% | CELC | CELCUITY INC | -- | $3,069.76 | 32 | BDH6M05 |
| 0.01% | OSIS | OSI SYSTEMS INC | -- | $3,065.02 | 14 | 2111579 |
| 0.01% | HP | HELMERICH & PAYNE | -- | $3,060.90 | 90 | 2420101 |
| 0.01% | ADEA | ADEIA INC | -- | $3,038.00 | 100 | BPMQ8J5 |
| 0.01% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $3,036.76 | 79 | B4RGHN0 |
| 0.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $3,032.04 | 132 | 2810133 |
| 0.01% | AVA | AVISTA CORP | -- | $3,031.04 | 74 | 2942605 |
| 0.01% | HGV | HILTON GRAND VACATIONS INC | -- | $3,022.88 | 56 | BYSLHX4 |
| 0.01% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $3,021.81 | 33 | BN4J951 |
| 0.01% | INSW | INTERNATIONAL SEAWAYS INC | -- | $3,015.13 | 37 | BYX60M4 |
| 0.01% | SIG | SIGNET JEWELERS LTD | -- | $3,010.68 | 36 | B3CTNK6 |
| 0.01% | ARCB | ARCBEST CORP | -- | $3,000.40 | 20 | BLTFST7 |
| 0.01% | TENB | TENABLE HOLDINGS INC | -- | $2,990.96 | 109 | BF7J7N6 |
| 0.01% | ITGR | INTEGER HOLDINGS CORP | -- | $2,979.84 | 32 | BD06LM7 |
| 0.01% | HWKN | HAWKINS INC | -- | $2,979.18 | 18 | 2415594 |
| 0.01% | PHIN | PHINIA INC | -- | $2,975.35 | 35 | BPW7PC0 |
| 0.01% | TDW | TIDEWATER INC | -- | $2,959.20 | 45 | BDFGDQ0 |
| 0.01% | DAN | DANA INC | -- | $2,958.80 | 104 | B2PFJR3 |
| 0.01% | LION | LIONSGATE STUDIOS CORP | -- | $2,958.34 | 187 | BVDGYR6 |
| 0.01% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $2,954.23 | 61 | BN7K304 |
| 0.01% | WDFC | WD-40 CO | -- | $2,952.72 | 12 | 2944742 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $2,951.91 | 87 | BK6L288 |
| 0.01% | CC | CHEMOURS CO/THE | -- | $2,947.68 | 138 | BZ0CTP8 |
| 0.01% | ICHR | ICHOR HOLDINGS LTD | -- | $2,945.93 | 31 | BD2B5Y0 |
| 0.01% | BOH | BANK OF HAWAII CORP | -- | $2,944.08 | 36 | 2074070 |
| 0.01% | DAVE | DAVE INC | -- | $2,904.75 | 09 | BPXYZZ3 |
| 0.01% | NATL | NCR ATLEOS CORP | -- | $2,901.77 | 67 | BRRD6G8 |
| 0.01% | SBCF | SEACOAST BANKING CORP/FL | -- | $2,888.94 | 89 | BH65L93 |
| 0.01% | LXP | LXP INDUSTRIAL TRUST | -- | $2,882.14 | 53 | BSLN6B6 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $2,868.00 | 75 | BJRFSB7 |
| 0.01% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $2,860.65 | 45 | BYY9947 |
| 0.01% | ROG | ROGERS CORP | -- | $2,840.53 | 17 | 2746700 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $2,838.24 | 36 | BN71J76 |
| 0.01% | TOWN | TOWNE BANK | -- | $2,832.15 | 79 | B018PR4 |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $2,830.00 | 25 | BD3WG50 |
| 0.01% | COHU | COHU INC | -- | $2,829.12 | 42 | 2208426 |
| 0.01% | RUN | SUNRUN INC | -- | $2,828.80 | 208 | BYXB1Y8 |
| 0.01% | PLMR | PALOMAR HOLDINGS INC | -- | $2,828.16 | 24 | BJYLZK6 |
| 0.01% | AWR | AMERICAN STATES WATER CO | -- | $2,823.80 | 35 | 2267171 |
| 0.01% | IDYA | IDEAYA BIOSCIENCES INC | -- | $2,794.33 | 77 | BK0VHF6 |
| 0.01% | CURB | CURBLINE PROPERTIES CORP | -- | $2,788.37 | 89 | BSNR2T6 |
| 0.01% | VC | VISTEON CORP | -- | $2,787.50 | 25 | B4N0JJ6 |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $2,787.16 | 118 | 2171603 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $2,786.40 | 30 | BK8MDM0 |
| 0.01% | PATK | PATRICK INDUSTRIES INC | -- | $2,780.40 | 30 | 2673154 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $2,774.25 | 137 | BJ5FZ74 |
| 0.01% | NMIH | NMI HOLDINGS INC | -- | $2,768.50 | 70 | BGDW5G5 |
| 0.01% | UNFI | UNITED NATURAL FOODS INC | -- | $2,766.50 | 55 | 2895163 |
| 0.01% | CXW | CORECIVIC INC | -- | $2,761.72 | 94 | BZ8VC58 |
| 0.01% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $2,756.00 | 212 | BQ3R8B6 |
| 0.01% | MMS | MAXIMUS INC | -- | $2,753.50 | 50 | 2018669 |
| 0.01% | LASR | NLIGHT INC | -- | $2,747.36 | 44 | BFZP4R9 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $2,742.95 | 17 | 2012865 |
| 0.01% | SHOO | STEVEN MADDEN LTD | -- | $2,737.68 | 66 | 2553911 |
| 0.01% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $2,727.80 | 115 | 2713317 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $2,725.95 | 15 | B15CJ33 |
| 0.01% | MGRC | MCGRATH RENTCORP | -- | $2,712.82 | 22 | 2551551 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $2,712.08 | 116 | BTPSGQ9 |
| 0.01% | BCC | BOISE CASCADE CO | -- | $2,711.84 | 34 | B9BP4R1 |
| 0.01% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $2,695.69 | 101 | BKX9VD3 |
| 0.01% | TRN | TRINITY INDUSTRIES INC | -- | $2,692.12 | 74 | 2904627 |
| 0.01% | MGEE | MGE ENERGY INC | -- | $2,681.07 | 34 | 2554163 |
| 0.01% | ACHR | ARCHER AVIATION INC-A | -- | $2,668.03 | 557 | BMHVDS8 |
| 0.01% | EXPO | EXPONENT INC | -- | $2,668.00 | 46 | 2330318 |
| 0.01% | AEHR | AEHR TEST SYSTEMS | -- | $2,667.33 | 27 | 2096977 |
| 0.01% | WAFD | WAFD INC | -- | $2,660.70 | 70 | 2941981 |
| 0.01% | BTU | PEABODY ENERGY CORP | -- | $2,653.28 | 112 | BDVPZV0 |
| 0.01% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $2,635.30 | 146 | 2048592 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $2,624.49 | 121 | 2566522 |
| 0.01% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $2,618.24 | 64 | BLFDXF6 |
| 0.01% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $2,615.25 | 55 | 2165383 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $2,610.20 | 124 | BCD47X4 |
| 0.01% | UPST | UPSTART HOLDINGS INC | -- | $2,604.63 | 79 | BL53QN5 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,603.00 | 25 | 2578464 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $2,600.18 | 106 | BMDP209 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $2,596.48 | 64 | 2447285 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $2,590.00 | 148 | 2690506 |
| 0.01% | ERAS | ERASCA INC | -- | $2,586.35 | 173 | BNLYBF3 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $2,584.78 | 62 | BKY5JZ8 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $2,579.85 | 81 | BMDPVF7 |
| 0.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $2,577.75 | 21 | 2190750 |
| 0.01% | KMT | KENNAMETAL INC | -- | $2,557.10 | 70 | 2488121 |
| 0.01% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $2,555.70 | 15 | BQXKDH6 |
| 0.01% | RSI | RUSH STREET INTERACTIVE INC | -- | $2,550.24 | 84 | BN6R7F9 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $2,547.48 | 71 | BKP4ZK1 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $2,547.18 | 54 | BF5P189 |
| 0.01% | DBRG | DIGITALBRIDGE GROUP INC | -- | $2,546.64 | 162 | BPW6ZP0 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $2,542.68 | 14 | 2673251 |
| 0.01% | ATRO | ASTRONICS CORP | -- | $2,527.35 | 29 | 2060518 |
| 0.01% | VISN | VISTANCE NETWORKS INC | -- | $2,524.00 | 200 | BFRBX34 |
| 0.01% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $2,515.75 | 145 | B94QHZ0 |
| 0.01% | DYN | DYNE THERAPEUTICS INC | -- | $2,514.42 | 122 | BN15WD1 |
| 0.01% | QTWO | Q2 HOLDINGS INC | -- | $2,510.28 | 57 | BKM4KV0 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $2,502.50 | 91 | BLGZN51 |
| 0.01% | HNI | HNI CORP | -- | $2,502.40 | 64 | 2435246 |
| 0.01% | STNE | STONECO LTD-A | -- | $2,481.70 | 230 | BGKG6M3 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $2,480.66 | 91 | BJY21L2 |
| 0.01% | ATKR | ATKORE INC | -- | $2,478.76 | 31 | BDHF495 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $2,472.09 | 57 | 2342410 |
| 0.01% | VAC | MARRIOTT VACATIONS WORLD | -- | $2,468.25 | 25 | B45K9N8 |
| 0.01% | ABM | ABM INDUSTRIES INC | -- | $2,465.65 | 55 | 2024901 |
| 0.01% | SEZL | SEZZLE INC | -- | $2,456.10 | 15 | BQC4R22 |
| 0.01% | NGVT | INGEVITY CORP | -- | $2,447.61 | 33 | BD4LHG4 |
| 0.01% | AMBA | AMBARELLA INC | -- | $2,436.18 | 38 | B7KH3G6 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $2,435.85 | 45 | BJH08C3 |
| 0.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $2,426.94 | 97 | BZ16HK0 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $2,418.36 | 12 | 2139731 |
| 0.01% | HUBG | HUB GROUP INC-CL A | -- | $2,414.50 | 55 | 2407632 |
| 0.01% | TMDX | TRANSMEDICS GROUP INC | -- | $2,410.25 | 31 | BK6TM04 |
| 0.01% | DX | DYNEX CAPITAL INC | -- | $2,395.47 | 183 | BJN4K01 |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $2,390.16 | 138 | BFNF1D6 |
| 0.01% | GPOR | GULFPORT ENERGY CORP | -- | $2,390.10 | 15 | BND7X43 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $2,389.92 | 52 | 2186254 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $2,373.50 | 235 | BNR4QY1 |
| 0.01% | GPGI | GPGI INC | -- | $2,360.24 | 163 | BMYS5T7 |
| 0.01% | TBBK | BANCORP INC/THE | -- | $2,352.58 | 38 | B05BRL7 |
| 0.01% | CLDX | CELLDEX THERAPEUTICS INC | -- | $2,352.21 | 69 | BJLV8T9 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $2,351.78 | 34 | 2269661 |
| 0.01% | BBT | BEACON FINANCIAL CORP | -- | $2,343.08 | 76 | 2606570 |
| 0.01% | AGYS | AGILYSYS INC | -- | $2,340.24 | 24 | 2689162 |
| 0.01% | JOE | ST JOE CO/THE | -- | $2,334.15 | 35 | 2768663 |
| 0.01% | RCUS | ARCUS BIOSCIENCES INC | -- | $2,329.25 | 77 | BDZT9Y9 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,317.97 | 29 | BS7T2R6 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,317.31 | 37 | 2351494 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $2,317.00 | 50 | 2340210 |
| 0.01% | TARS | TARSUS PHARMACEUTICALS INC | -- | $2,316.24 | 36 | BMH5RL1 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $2,315.22 | 47 | 2626459 |
| 0.01% | ALGT | ALLEGIANT TRAVEL CO | -- | $2,311.05 | 21 | B15M2C3 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $2,308.26 | 186 | B090B96 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,304.05 | 29 | B6XHXY4 |
| 0.01% | RLAY | RELAY THERAPEUTICS INC | -- | $2,300.07 | 129 | BN2R582 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $2,293.76 | 29 | BW0FQV1 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $2,292.84 | 66 | BKQVBN6 |
| 0.01% | DNOW | DNOW INC | -- | $2,286.50 | 170 | BMH0MV1 |
| 0.01% | MTX | MINERALS TECHNOLOGIES INC | -- | $2,285.78 | 29 | 2595612 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $2,282.25 | 51 | B72ZBG4 |
| 0.01% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $2,276.10 | 27 | BGYTGH3 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $2,268.00 | 56 | BL55460 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,264.57 | 77 | BZ1LBM5 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $2,262.52 | 38 | BD8FF02 |
| 0.01% | MGNI | MAGNITE INC | -- | $2,251.60 | 130 | BLPNRR6 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $2,241.92 | 124 | B7JB336 |
| 0.01% | WERN | WERNER ENTERPRISES INC | -- | $2,236.60 | 53 | 2948852 |
| 0.01% | CALY | CALLAWAY GOLF COMPANY | -- | $2,236.08 | 121 | 2173933 |
| 0.01% | CARG | CARGURUS INC | -- | $2,234.16 | 72 | BF5D6S8 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,227.68 | 34 | 2768889 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,219.60 | 40 | BYY5Z69 |
| 0.01% | DCO | DUCOMMUN INC | -- | $2,215.33 | 13 | 2283229 |
| 0.01% | SOUN | SOUNDHOUND AI INC-A | -- | $2,198.34 | 354 | BLDBS68 |
| 0.01% | SDRL | SEADRILL LIMITED | -- | $2,187.66 | 57 | BNTBRX6 |
| 0.01% | OUST | OUSTER INC | -- | $2,174.64 | 52 | BMHVMY7 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $2,167.64 | 94 | BMCQX44 |
| 0.01% | CLMT | CALUMET INC | -- | $2,159.01 | 63 | BPLZLN8 |
| 0.01% | BANF | BANCFIRST CORP | -- | $2,152.70 | 19 | 2078782 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $2,134.50 | 30 | 2274922 |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $2,133.51 | 57 | BGLN838 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $2,132.76 | 42 | BRF2GD4 |
| 0.01% | WK | WORKIVA INC | -- | $2,130.26 | 46 | BSS6HY8 |
| 0.01% | GRAL | GRAIL INC | -- | $2,130.24 | 32 | BSLSSX7 |
| 0.01% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $2,112.88 | 88 | BKTPCS7 |
| 0.01% | LCII | LCI INDUSTRIES | -- | $2,108.70 | 22 | BYQ44Y5 |
| 0.01% | BANR | BANNER CORPORATION | -- | $2,106.14 | 31 | 2346003 |
| 0.01% | IBRX | IMMUNITYBIO INC | -- | $2,103.30 | 270 | BNSP0B8 |
| 0.01% | FSLY | FASTLY INC - CLASS A | -- | $2,091.74 | 129 | BJN4MY9 |
| 0.01% | NRIX | NURIX THERAPEUTICS INC | -- | $2,088.78 | 93 | BMVLGP2 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $2,087.78 | 139 | BF1Q6P8 |
| 0.01% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $2,075.92 | 44 | B0650P3 |
| 0.01% | PTON | PELOTON INTERACTIVE INC-A | -- | $2,067.02 | 362 | BJ7WJS2 |
| 0.01% | HAPN | HAPPEN INC | -- | $2,065.35 | 105 | BK95GR4 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $2,064.86 | 43 | BLPNQJ1 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $2,049.30 | 207 | 2100362 |
| 0.01% | INOD | INNODATA INC | -- | $2,049.04 | 28 | 2226741 |
| 0.01% | CPRI | CAPRI HOLDINGS LTD | -- | $2,036.88 | 108 | BJ1N1M9 |
| 0.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $2,035.67 | 13 | 2715186 |
| 0.01% | MZTI | MARZETTI COMPANY/THE | -- | $2,023.38 | 18 | 2503206 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,006.97 | 133 | B523Z73 |
| 0.01% | DXPE | DXP ENTERPRISES INC | -- | $2,003.88 | 12 | 2276627 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $1,994.40 | 36 | BNNMQS3 |
| 0.01% | PDFS | PDF SOLUTIONS INC | -- | $1,991.43 | 29 | 2782425 |
| 0.01% | HE | HAWAIIAN ELECTRIC INDS | -- | $1,990.50 | 150 | 2415204 |
| 0.01% | SHAK | SHAKE SHACK INC - CLASS A | -- | $1,987.92 | 36 | BV0LCR0 |
| 0.01% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $1,985.88 | 57 | B8FW545 |
| 0.01% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $1,977.36 | 88 | BPBPD09 |
| 0.01% | VCEL | VERICEL CORP | -- | $1,973.40 | 46 | BSBMN89 |
| 0.01% | AXGN | AXOGEN INC | -- | $1,957.56 | 44 | B7254K9 |
| 0.01% | WT | WISDOMTREE INC | -- | $1,956.03 | 113 | 2476513 |
| 0.01% | SGHC | SUPER GROUP SGHC LTD | -- | $1,952.02 | 146 | BMG42V4 |
| 0.01% | AIN | ALBANY INTL CORP-CL A | -- | $1,951.56 | 26 | 2012757 |
| 0.01% | SPSC | SPS COMMERCE INC | -- | $1,949.85 | 35 | B57VWJ3 |
| 0.01% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $1,948.54 | 374 | BNQS7K7 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $1,946.70 | 103 | B4XBDV9 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $1,945.82 | 59 | BKRQQR9 |
| 0.01% | PLUS | EPLUS INC | -- | $1,945.44 | 24 | 2597748 |
| 0.01% | ALRM | ALARM.COM HOLDINGS INC | -- | $1,939.08 | 44 | BYN7H26 |
| 0.01% | CALX | CALIX INC | -- | $1,936.00 | 55 | B3S4L67 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $1,925.60 | 166 | B034LG1 |
| 0.01% | OFG | OFG BANCORP | -- | $1,923.09 | 39 | B87LKR8 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $1,922.30 | 94 | 2351546 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $1,919.00 | 38 | BFNR303 |
| 0.01% | WAY | WAYSTAR HOLDING CORP | -- | $1,914.96 | 101 | BSWYNW8 |
| 0.01% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $1,912.95 | 109 | BFWLC09 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $1,912.25 | 25 | B02H882 |
| 0.01% | KSS | KOHLS CORP | -- | $1,909.00 | 100 | 2496113 |
| 0.01% | LUNR | INTUITIVE MACHINES INC | -- | $1,907.40 | 102 | BNHTR54 |
| 0.01% | IOSP | INNOSPEC INC | -- | $1,904.63 | 23 | 2245597 |
| 0.01% | NEOG | NEOGEN CORP | -- | $1,902.00 | 200 | 2630085 |
| 0.01% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,895.43 | 201 | BKRN595 |
| 0.01% | PGNY | PROGYNY INC | -- | $1,889.22 | 69 | BKWD3M9 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $1,882.40 | 52 | BCBVTX1 |
| 0.01% | TILE | INTERFACE INC | -- | $1,882.03 | 53 | B86V808 |
| 0.01% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $1,880.58 | 78 | 2677640 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $1,874.79 | 37 | 2437112 |
| 0.01% | DBD | DIEBOLD NIXDORF INC | -- | $1,860.32 | 22 | BPLJQW4 |
| 0.01% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $1,849.98 | 11 | BMFND53 |
| 0.01% | ADMA | ADMA BIOLOGICS INC | -- | $1,848.64 | 212 | B9NSBM2 |
| 0.01% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $1,835.68 | 112 | BNTCCT0 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $1,820.28 | 24 | BLY2FB4 |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $1,816.43 | 49 | BH3T5K7 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $1,806.16 | 107 | BMBP1Q0 |
| 0.01% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $1,805.16 | 21 | BDRYFB1 |
| 0.01% | IMNM | IMMUNOME INC | -- | $1,804.20 | 93 | BM8FWX7 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $1,795.20 | 255 | BLSPX60 |
| 0.01% | HTO | H2O AMERICA | -- | $1,794.60 | 30 | 2811932 |
| 0.01% | PRLB | PROTO LABS INC | -- | $1,786.84 | 22 | B6T6J81 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $1,784.67 | 19 | B1G6TJ0 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $1,774.80 | 87 | BVV6CY1 |
| 0.01% | IPAR | INTERPARFUMS INC | -- | $1,774.12 | 17 | 2473150 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $1,769.11 | 07 | 2908652 |
| 0.01% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $1,768.32 | 36 | BMFD115 |
| 0.01% | MBC | MASTERBRAND INC | -- | $1,768.24 | 184 | BPDJN76 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $1,765.42 | 103 | BRJ8H91 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $1,755.45 | 45 | B1P36Y6 |
| 0.01% | IRON | DISC MEDICINE INC | -- | $1,754.00 | 25 | BMGJZJ8 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $1,753.38 | 153 | BSNMCG8 |
| 0.01% | FRSH | FRESHWORKS INC-CL A | -- | $1,751.47 | 191 | BPF0BB7 |
| 0.01% | ZD | ZIFF DAVIS INC | -- | $1,747.80 | 36 | B75DGJ3 |
| 0.01% | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,747.60 | 20 | 2443078 |
| 0.01% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $1,744.25 | 25 | BJBLBN4 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $1,743.12 | 27 | 2848736 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $1,739.52 | 09 | 2363381 |
| 0.01% | NOG | NORTHERN OIL AND GAS INC | -- | $1,737.12 | 88 | BN6RJM0 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $1,736.40 | 20 | 2420316 |
| 0.01% | CTS | CTS CORP | -- | $1,736.28 | 26 | 2239244 |
| 0.01% | IMAX | IMAX CORP | -- | $1,734.40 | 40 | 2473859 |
| 0.01% | HCI | HCI GROUP INC | -- | $1,731.70 | 10 | BBN23F5 |
| 0.01% | VVX | V2X INC | -- | $1,731.36 | 24 | BQS2V17 |
| 0.01% | GRC | GORMAN-RUPP CO | -- | $1,726.15 | 19 | 2379281 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $1,725.36 | 13 | 2161778 |
| 0.01% | DEI | DOUGLAS EMMETT INC | -- | $1,721.24 | 148 | B1G3M58 |
| 0.01% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $1,720.86 | 43 | 2002543 |
| 0.01% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $1,717.38 | 282 | BN7KCQ3 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $1,708.20 | 52 | 2687315 |
| 0.01% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $1,691.76 | 42 | BWH64F7 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $1,685.72 | 37 | 2965668 |
| 0.01% | OCUL | OCULAR THERAPEUTIX INC | -- | $1,678.72 | 172 | BNZB1X8 |
| 0.01% | PPTA | PERPETUA RESOURCES CORP | -- | $1,674.80 | 79 | BNNNK51 |
| 0.01% | NESR | NATIONAL ENERGY SERVICES REU | -- | $1,672.76 | 62 | BYZLFM2 |
| 0.01% | QUBT | QUANTUM COMPUTING INC | -- | $1,672.56 | 184 | BFYDQ34 |
| 0.01% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $1,671.78 | 51 | BMHSG57 |
| 0.01% | WTTR | SELECT WATER SOLUTIONS INC | -- | $1,668.66 | 87 | BDHSLL5 |
| 0.01% | CRVL | CORVEL CORP | -- | $1,668.06 | 27 | 2347277 |
| 0.01% | STBA | S & T BANCORP INC | -- | $1,667.70 | 34 | 2781109 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $1,661.10 | 49 | 2698146 |
| 0.01% | BHVN | BIOHAVEN LTD | -- | $1,656.72 | 108 | BPLZ7S5 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $1,653.35 | 43 | 2498788 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $1,653.21 | 157 | BG0WPH9 |
| 0.01% | BULL | WEBULL CORP | -- | $1,647.03 | 253 | BQH7NB7 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $1,646.62 | 17 | B55BN47 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $1,645.98 | 42 | BQBCZY5 |
| 0.01% | NTLA | INTELLIA THERAPEUTICS INC | -- | $1,635.06 | 102 | BYZM6C2 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $1,634.43 | 181 | BZCFW78 |
| 0.01% | GEF | GREIF INC-CL A | -- | $1,633.50 | 22 | 2388016 |
| 0.01% | FLNC | FLUENCE ENERGY INC | -- | $1,627.92 | 84 | BMXC0N9 |
| 0.01% | PACS | PACS GROUP INC | -- | $1,627.20 | 40 | BPW6WD7 |
| 0.01% | GT | GOODYEAR TIRE & RUBBER CO | -- | $1,622.88 | 252 | 2378200 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $1,622.26 | 29 | 2981932 |
| 0.01% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $1,621.90 | 98 | B4MF0Q6 |
| 0.01% | OMCL | OMNICELL INC | -- | $1,620.73 | 41 | 2789523 |
| 0.01% | NEO | NEOGENOMICS INC | -- | $1,620.14 | 118 | 2598246 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $1,612.17 | 21 | BS7T2S7 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,611.15 | 69 | BDDXF67 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,610.44 | 26 | 2069485 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $1,610.24 | 272 | 2852760 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $1,609.50 | 50 | 2469450 |
| 0.01% | ASTH | ASTRANA HEALTH INC | -- | $1,609.50 | 37 | BX3SQS1 |
| 0.01% | STRA | STRATEGIC EDUCATION INC | -- | $1,608.81 | 21 | BGGJFV8 |
| 0.01% | NNI | NELNET INC-CL A | -- | $1,602.96 | 12 | 2196190 |
| 0.01% | CCS | CENTURY COMMUNITIES INC | -- | $1,598.96 | 23 | BN7ZZ47 |
| 0.01% | NTST | NETSTREIT CORP | -- | $1,598.52 | 77 | BMFLYL0 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $1,591.52 | 116 | BDT56V9 |
| 0.01% | WD | WALKER & DUNLOP INC | -- | $1,590.00 | 30 | B4TZV44 |
| 0.01% | TE | T1 ENERGY INC | -- | $1,581.00 | 186 | BSKPBK7 |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $1,580.55 | 257 | 2206903 |
| 0.01% | ALMS | ALUMIS INC | -- | $1,576.89 | 63 | BPLQG36 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $1,576.40 | 40 | 2365428 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,567.68 | 12 | 2599197 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $1,566.00 | 87 | BJH9ZN0 |
| 0.01% | BRZE | BRAZE INC-A | -- | $1,565.60 | 80 | BPLQR66 |
| 0.01% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $1,564.99 | 79 | BN7Q7R7 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $1,562.76 | 36 | BLFGN66 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $1,557.85 | 35 | B888DV3 |
| 0.01% | EVTC | EVERTEC INC | -- | $1,550.52 | 59 | B7KY3Z6 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $1,550.40 | 38 | 2508405 |
| 0.01% | TNC | TENNANT CO | -- | $1,547.85 | 17 | 2883641 |
| 0.01% | SILA | SILA REALTY TRUST INC | -- | $1,547.85 | 51 | BSMR3P0 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $1,546.16 | 22 | BL54JK6 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,544.73 | 33 | 2502151 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $1,531.15 | 113 | BYN87K7 |
| 0.01% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $1,529.00 | 25 | BD0NN55 |
| 0.01% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $1,518.44 | 154 | BMDJ085 |
| 0.01% | TIC | TIC SOLUTIONS INC | -- | $1,515.15 | 185 | BMCG195 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,515.15 | 111 | BJ7MB31 |
| 0.01% | HLIT | HARMONIC INC | -- | $1,514.70 | 102 | 2510659 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $1,512.36 | 09 | 2021634 |
| 0.01% | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,512.32 | 64 | 2417619 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $1,505.92 | 181 | BNT8W21 |
| 0.01% | FTRE | FORTREA HOLDINGS INC | -- | $1,505.35 | 85 | BRXYZ57 |
| 0.01% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $1,501.76 | 152 | BN0TRB7 |
| 0.01% | SONO | SONOS INC | -- | $1,499.84 | 109 | BYWPZW7 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $1,499.40 | 28 | 2904133 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $1,475.36 | 16 | B018V76 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $1,474.22 | 11 | B603LG3 |
| 0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $1,464.96 | 84 | BPCK358 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,464.76 | 44 | BNQ4YF9 |
| 0.01% | ADNT | ADIENT PLC | -- | $1,460.88 | 72 | BD845X2 |
| 0.01% | SMR | NUSCALE POWER CORP | -- | $1,460.15 | 145 | BNXK803 |
| 0.01% | NN | NEXTNAV INC | -- | $1,450.29 | 87 | BNTCBL5 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,449.30 | 15 | 2714257 |
| 0.01% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $1,438.92 | 36 | BMFZ702 |
| 0.01% | BFLY | BUTTERFLY NETWORK INC | -- | $1,435.58 | 179 | BMHYQY4 |
| 0.01% | CMPR | CIMPRESS PLC | -- | $1,435.20 | 16 | BKYC3F7 |
| 0.01% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,434.12 | 76 | 2125901 |
| 0.01% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $1,433.36 | 164 | BFWK4R7 |
| 0.01% | TPB | TURNING POINT BRANDS INC | -- | $1,426.30 | 17 | BYQ7X92 |
| 0.01% | CRI | CARTER'S INC | -- | $1,421.97 | 33 | 2980939 |
| 0.01% | AMBQ | AMBIQ MICRO INC | -- | $1,418.31 | 17 | BV2D081 |
| 0.01% | AVPT | AVEPOINT INC | -- | $1,417.95 | 137 | BP2Q7W1 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $1,417.72 | 23 | 2537528 |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,415.76 | 17 | BCDWBX6 |
| 0.01% | LEG | LEGGETT & PLATT INC | -- | $1,415.20 | 122 | 2510682 |
| 0.01% | FIVN | FIVE9 INC | -- | $1,404.72 | 72 | BKY7X18 |
| 0.01% | NVCR | NOVOCURE LTD | -- | $1,399.65 | 93 | BYSS4X4 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $1,399.46 | 419 | BM9FJ13 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $1,397.20 | 28 | 2387530 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,382.67 | 27 | BDFFBM9 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,380.23 | 17 | 2341848 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $1,378.56 | 128 | B4JTYX6 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $1,368.00 | 45 | BJQ05Z6 |
| 0.01% | CBZ | CBIZ INC | -- | $1,368.00 | 45 | 2730781 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,365.20 | 40 | BKSGZN7 |
| 0.01% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $1,353.77 | 397 | BM92RJ8 |
| 0.01% | TRIP | TRIPADVISOR INC | -- | $1,344.00 | 105 | B6ZC3N6 |
| 0.01% | PUMP | PROPETRO HOLDING CORP | -- | $1,332.00 | 90 | BYXR9C0 |
| 0.01% | ALNT | ALLIENT INC | -- | $1,329.38 | 13 | 2414717 |
| 0.01% | ARDX | ARDELYX INC | -- | $1,327.14 | 219 | BN89V40 |
| 0.01% | OI | O-I GLASS INC | -- | $1,325.40 | 141 | BKLKXD2 |
| 0.01% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $1,322.73 | 27 | B0BV2Y9 |
| 0.01% | NWPX | NWPX INFRASTRUCTURE INC | -- | $1,319.67 | 09 | 2035925 |
| 0.01% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $1,318.80 | 105 | BPSKN52 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $1,310.72 | 32 | BYN5Z59 |
| 0.01% | MBX | MBX BIOSCIENCES INC | -- | $1,309.62 | 26 | BQXJKH2 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $1,308.00 | 25 | BD3FZ18 |
| 0.01% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $1,304.25 | 75 | BMDH2B6 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,304.10 | 09 | BNZLBS3 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $1,302.89 | 113 | B3PY1N7 |
| 0.01% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $1,296.68 | 308 | BF0DMK7 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $1,296.68 | 22 | 2950374 |
| 0.01% | ASTE | ASTEC INDUSTRIES INC | -- | $1,296.54 | 21 | 2060370 |
| 0.01% | MQ | MARQETA INC-A | -- | $1,291.65 | 327 | BN0TQD2 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $1,290.08 | 44 | BQMJ1G9 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $1,289.33 | 163 | BYQRFY1 |
| 0.01% | HG | HAMILTON INSURANCE GROU-CL B | -- | $1,288.80 | 40 | BRWKTM1 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $1,286.74 | 91 | B1GZ005 |
| 0.01% | WINA | WINMARK CORP | -- | $1,286.67 | 03 | 2391092 |
| 0.01% | NUVB | NUVATION BIO INC | -- | $1,284.01 | 221 | BLNB9R6 |
| 0.01% | CDNA | CAREDX INC | -- | $1,281.10 | 46 | BP3YM74 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $1,280.84 | 71 | BYP71H7 |
| 0.01% | TRS | TRIMAS CORP | -- | $1,278.03 | 29 | B1XHRL4 |
| 0.01% | ABSI | ABSCI CORP | -- | $1,276.25 | 125 | BN94K69 |
| 0.01% | TNET | TRINET GROUP INC | -- | $1,275.75 | 27 | 2693914 |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $1,273.95 | 57 | BYZFPN5 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $1,272.75 | 75 | 2977500 |
| 0.01% | URGN | UROGEN PHARMA LTD | -- | $1,272.06 | 37 | BZ7PJQ1 |
| 0.01% | NSP | INSPERITY INC | -- | $1,267.53 | 33 | 2007281 |
| 0.01% | ECVT | ECOVYST INC | -- | $1,260.48 | 104 | BM8NHT2 |
| 0.01% | LPG | DORIAN LPG LTD | -- | $1,256.30 | 34 | BM4QJF5 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $1,254.42 | 202 | BNC1BX1 |
| 0.01% | LNN | LINDSAY CORP | -- | $1,248.70 | 10 | 2516613 |
| 0.01% | ATRC | ATRICURE INC | -- | $1,237.72 | 44 | B0C8KV2 |
| 0.01% | YELP | YELP INC | -- | $1,237.68 | 54 | B7KCD72 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $1,235.40 | 29 | 2149934 |
| 0.01% | GHM | GRAHAM CORP | -- | $1,228.30 | 10 | 2380904 |
| 0.01% | AIP | ARTERIS INC | -- | $1,220.52 | 28 | BMG97J2 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $1,216.53 | 63 | 2594222 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $1,216.00 | 40 | BK7Y2Z3 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $1,210.88 | 32 | 2679419 |
| 0.01% | DCH | DAUCH CORPORATION | -- | $1,210.11 | 209 | 2382416 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,206.72 | 72 | BNKGY06 |
| 0.01% | REAL | REALREAL INC/THE | -- | $1,205.71 | 97 | BKBDP79 |
| 0.01% | HROW | HARROW INC | -- | $1,203.50 | 29 | BHNDW86 |
| 0.01% | MBIN | MERCHANTS BANCORP/IN | -- | $1,200.00 | 24 | BYZ1PQ6 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $1,197.44 | 32 | 2622253 |
| 0.01% | KOD | KODIAK SCIENCES INC | -- | $1,193.15 | 35 | BFXC933 |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $1,193.13 | 27 | 2369226 |
| 0.01% | BL | BLACKLINE INC | -- | $1,192.50 | 45 | BD3WZS6 |
| 0.01% | SFL | SFL CORP LTD | -- | $1,192.14 | 111 | BJXT857 |
| 0.01% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $1,191.30 | 55 | BP7KZP7 |
| 0.01% | NEXT | NEXTDECADE CORP | -- | $1,190.40 | 160 | BYX38K9 |
| 0.01% | LGIH | LGI HOMES INC | -- | $1,189.59 | 19 | BG3G1B4 |
| 0.01% | PLGO | PELAGOS INSURANCE CAPITAL LT | -- | $1,188.50 | 50 | BQLSDH2 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $1,183.20 | 30 | BMW72C8 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $1,183.20 | 116 | 2884280 |
| 0.01% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $1,181.44 | 71 | BL6JGD2 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $1,179.75 | 11 | BWBR5L9 |
| 0.01% | AAT | AMERICAN ASSETS TRUST INC | -- | $1,179.36 | 48 | B3NTLD4 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $1,177.05 | 95 | BP9S504 |
| 0.01% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $1,176.88 | 188 | 2113876 |
| 0.01% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $1,173.90 | 65 | BT18HJ3 |
| 0.01% | NVAX | NOVAVAX INC | -- | $1,172.72 | 137 | BJDQXG4 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $1,169.74 | 22 | 2923804 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $1,167.39 | 17 | BR841G5 |
| 0.01% | NPKI | NPK INTERNATIONAL INC | -- | $1,164.00 | 75 | 2636878 |
| 0.01% | PRKS | UNITED PARKS & RESORTS INC | -- | $1,160.00 | 25 | B84KWJ4 |
| 0.01% | ORC | ORCHID ISLAND CAPITAL INC | -- | $1,159.34 | 169 | BMYSHK2 |
| 0.01% | MLYS | MINERALYS THERAPEUTICS INC | -- | $1,158.96 | 44 | BP9N0G0 |
| 0.01% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,157.94 | 14 | 2125246 |
| 0.01% | VSTS | VESTIS CORP | -- | $1,154.16 | 84 | BP5JNQ3 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,152.14 | 11 | 2763602 |
| 0.01% | COUR | COURSERA INC | -- | $1,152.00 | 200 | BNSNZL7 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $1,150.41 | 93 | BYWPZY9 |
| 0.01% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $1,147.64 | 13 | 2460550 |
| 0.01% | INTA | INTAPP INC | -- | $1,145.04 | 52 | BP7L594 |
| 0.01% | ENOV | ENOVIS CORP | -- | $1,144.52 | 52 | BJLTMX5 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $1,138.80 | 260 | BPK3M63 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $1,132.78 | 38 | 2705198 |
| 0.01% | AMN | AMN HEALTHCARE SERVICES INC | -- | $1,131.55 | 35 | 2813552 |
| 0.01% | UVSP | UNIVEST FINANCIAL CORP | -- | $1,130.48 | 26 | 2690636 |
| 0.01% | REX | REX AMERICAN RESOURCES CORP | -- | $1,128.66 | 26 | 2063670 |
| 0.01% | HLF | HERBALIFE LTD | -- | $1,125.18 | 94 | B0539H3 |
| 0.01% | PLOW | DOUGLAS DYNAMICS INC | -- | $1,124.34 | 21 | B3N5WD9 |
| 0.01% | TMP | TOMPKINS FINANCIAL CORP | -- | $1,119.60 | 12 | 2888613 |
| 0.01% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $1,117.41 | 119 | BPY03W3 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,116.00 | 25 | BNZFTG9 |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $1,112.96 | 32 | BMDXB06 |
| 0.01% | RYZ | RYERSON HOLDING CORP | -- | $1,112.80 | 40 | B3TPPZ6 |
| 0.01% | PNTG | PENNANT GROUP INC/THE | -- | $1,111.35 | 31 | BKTC976 |
| 0.01% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $1,109.98 | 127 | 2037062 |
| 0.01% | SCL | STEPAN CO | -- | $1,108.80 | 20 | 2845005 |
| 0.01% | ICFI | ICF INTERNATIONAL INC | -- | $1,106.87 | 17 | B1FP363 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $1,104.90 | 30 | BS70KN1 |
| 0.01% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $1,104.10 | 61 | 2248693 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,103.76 | 73 | 2908191 |
| 0.01% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $1,103.64 | 12 | BVV8ZS2 |
| 0.01% | TGLS | TECNOGLASS INC | -- | $1,101.75 | 25 | BHCVTN5 |
| 0.01% | XPEL | XPEL INC | -- | $1,101.70 | 23 | BJV2ZZ7 |
| 0.01% | GIII | G-III APPAREL GROUP LTD | -- | $1,101.54 | 33 | 2369721 |
| 0.01% | MNKD | MANNKIND CORP | -- | $1,100.40 | 280 | BF081J4 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $1,097.66 | 71 | BYTC1B2 |
| 0.01% | NBR | NABORS INDUSTRIES LTD | -- | $1,093.69 | 13 | BK953M8 |
| 0.01% | ZYME | ZYMEWORKS INC | -- | $1,093.42 | 46 | BPCQZY9 |
| 0.01% | GENI | GENIUS SPORTS LTD | -- | $1,088.00 | 200 | BMF1JR1 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $1,085.10 | 30 | 2696117 |
| -- | VTOL | BRISTOW GROUP INC | -- | $1,076.14 | 26 | BMBT0Z4 |
| -- | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $1,073.00 | 145 | BLR7H87 |
| -- | USLM | UNITED STATES LIME & MINERAL | -- | $1,071.50 | 10 | 2724115 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,071.30 | 15 | 2706470 |
| -- | ARRY | ARRAY TECHNOLOGIES INC | -- | $1,068.91 | 139 | BLBLMD5 |
| -- | ENVX | ENOVIX CORP | -- | $1,064.80 | 176 | BNNTCT7 |
| -- | OSBC | OLD SECOND BANCORP INC | -- | $1,058.92 | 46 | 2658429 |
| -- | LADR | LADDER CAPITAL CORP-REIT | -- | $1,057.68 | 104 | BJ367P1 |
| -- | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $1,054.80 | 40 | BT6BF59 |
| -- | CEVA | CEVA INC | -- | $1,053.48 | 24 | 2986937 |
| -- | PDM | PIEDMONT REALTY TRUST INC | -- | $1,053.36 | 114 | B3M3278 |
| -- | PRCT | PROCEPT BIOROBOTICS CORP | -- | $1,053.01 | 49 | BMYRFV6 |
| -- | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $1,051.10 | 23 | B5Q3KZ2 |
| -- | RAPP | RAPPORT THERAPEUTICS INC | -- | $1,050.57 | 27 | BR3T9B6 |
| -- | RDW | REDWIRE CORP | -- | $1,047.60 | 97 | BL5FDV8 |
| -- | XPRO | EXPRO GROUP HOLDINGS NV | -- | $1,047.00 | 75 | BCRY5H0 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $1,045.20 | 15 | BQ1PC32 |
| -- | EPC | EDGEWELL PERSONAL CARE CO | -- | $1,045.09 | 41 | BX8ZSB4 |
| -- | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,045.00 | 38 | BJH08B2 |
| -- | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $1,041.60 | 96 | BVG7F06 |
| -- | MYE | MYERS INDUSTRIES INC | -- | $1,039.72 | 34 | 2613086 |
| -- | PRCH | PORCH GROUP INC | -- | $1,034.40 | 80 | BNGJQZ8 |
| -- | AI | C3.AI INC-A | -- | $1,032.50 | 118 | BMGNBJ2 |
| -- | BY | BYLINE BANCORP INC | -- | $1,030.12 | 28 | BD5G2C9 |
| -- | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $1,029.80 | 19 | B01KGF5 |
| -- | WLDN | WILLDAN GROUP INC | -- | $1,026.09 | 13 | B1HP598 |
| -- | JJSF | J & J SNACK FOODS CORP | -- | $1,025.36 | 14 | 2469171 |
| -- | TDAY | USA TODAY CO INC | -- | $1,024.26 | 129 | BKPH157 |
| -- | CIM | CHIMERA INVESTMENT CORP | -- | $1,023.72 | 76 | BN13RW9 |
| -- | AVNS | AVANOS MEDICAL INC | -- | $1,020.90 | 41 | BFFVV54 |
| -- | ANAB | ANAPTYSBIO INC | -- | $1,014.56 | 17 | BDRW1L7 |
| -- | WMK | WEIS MARKETS INC | -- | $1,014.13 | 13 | 2946845 |
| -- | THRM | GENTHERM INC | -- | $1,011.92 | 28 | B8JFD24 |
| -- | ACVA | ACV AUCTIONS INC-A | -- | $1,011.78 | 154 | BMFPJK6 |
| -- | SCSC | SCANSOURCE INC | -- | $1,010.60 | 20 | 2767756 |
| -- | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $1,010.36 | 29 | BX7RSN3 |
| -- | APPS | DIGITAL TURBINE INC | -- | $1,005.84 | 99 | BVFNZL6 |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $1,001.00 | 35 | BYMBW46 |
| -- | ALKT | ALKAMI TECHNOLOGY INC | -- | $997.92 | 63 | BMHR7L7 |
| -- | AVBP | ARRIVENT BIOPHARMA INC | -- | $980.93 | 29 | BMGTLY5 |
| -- | TNDM | TANDEM DIABETES CARE INC | -- | $977.12 | 62 | BF3W461 |
| -- | EYPT | EYEPOINT INC | -- | $973.41 | 71 | BMGS7L1 |
| -- | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $970.91 | 79 | BF27XF9 |
| -- | EIG | EMPLOYERS HOLDINGS INC | -- | $970.40 | 20 | B1Q1RR9 |
| -- | CNMD | CONMED CORP | -- | $967.68 | 28 | 2216010 |
| -- | STAA | STAAR SURGICAL CO | -- | $967.51 | 31 | 2836292 |
| -- | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $967.34 | 22 | BZ2YT30 |
| -- | PWP | PERELLA WEINBERG PARTNERS | -- | $967.20 | 60 | BLFB3Y9 |
| -- | CBRL | CRACKER BARREL OLD COUNTRY | -- | $966.40 | 20 | 2231091 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $961.80 | 21 | BLR7B41 |
| -- | BJRI | BJ'S RESTAURANTS INC | -- | $957.61 | 17 | 2200552 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $955.98 | 113 | B3KWJV0 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $954.72 | 68 | BPLJ828 |
| -- | VYX | NCR VOYIX CORP | -- | $953.77 | 127 | 2632650 |
| -- | PVLA | PALVELLA THERAPEUTICS INC | -- | $953.40 | 07 | BTCG280 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $952.85 | 19 | B4WXG84 |
| -- | UPBD | UPBOUND GROUP INC | -- | $952.32 | 48 | 2733092 |
| -- | FMBH | FIRST MID BANCSHARES INC | -- | $949.40 | 20 | B016HX8 |
| -- | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $946.53 | 39 | BTTRRD6 |
| -- | KOS | KOSMOS ENERGY LTD | -- | $946.12 | 434 | BHK15K6 |
| -- | ATEC | ALPHATEC HOLDINGS INC | -- | $944.81 | 107 | BD60BG7 |
| -- | XNCR | XENCOR INC | -- | $943.36 | 64 | BGCYWN8 |
| -- | CRK | COMSTOCK RESOURCES INC | -- | $943.16 | 68 | BD82PS1 |
| -- | SAFT | SAFETY INSURANCE GROUP INC | -- | $942.37 | 13 | 2958538 |
| -- | GPRE | GREEN PLAINS INC | -- | $938.07 | 63 | B11FJD6 |
| -- | BV | BRIGHTVIEW HOLDINGS INC | -- | $933.40 | 65 | BG0ZML1 |
| -- | PCT | PURECYCLE TECHNOLOGIES INC | -- | $932.20 | 118 | BLNB073 |
| -- | AHCO | ADAPTHEALTH CORP | -- | $931.86 | 93 | BKDRF35 |
| -- | DLX | DELUXE CORP | -- | $930.80 | 40 | 2260363 |
| -- | BLKB | BLACKBAUD INC | -- | $930.30 | 35 | 2458878 |
| -- | LIF | LIFE360 INC | -- | $929.86 | 19 | BSLSTH8 |
| -- | USPH | U.S. PHYSICAL THERAPY INC | -- | $928.48 | 14 | 2911166 |
| -- | MSEX | MIDDLESEX WATER CO | -- | $927.86 | 17 | 2589466 |
| -- | CCB | COASTAL FINANCIAL CORP/WA | -- | $918.60 | 12 | BF7J9X0 |
| -- | MRTN | MARTEN TRANSPORT LTD | -- | $917.43 | 53 | 2568357 |
| -- | SBSI | SOUTHSIDE BANCSHARES INC | -- | $913.38 | 26 | 2485876 |
| -- | NBN | NORTHEAST BANK | -- | $911.75 | 07 | BJXSDM6 |
| -- | ABR | ARBOR REALTY TRUST INC | -- | $911.36 | 178 | B00N2S0 |
| -- | AZTA | AZENTA INC | -- | $911.31 | 37 | 2145460 |
| -- | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $910.80 | 23 | BYND5T7 |
| -- | PGEN | PRECIGEN INC | -- | $910.80 | 165 | BKM5C84 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $909.88 | 46 | 2949316 |
| -- | FIGS | FIGS INC-CLASS A | -- | $909.38 | 82 | BMXXBD9 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $907.99 | 31 | 2619880 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $907.81 | 23 | 2912374 |
| -- | IE | IVANHOE ELECTRIC INC / US | -- | $906.95 | 97 | BPF0KH6 |
| -- | AORT | ARTIVION INC | -- | $906.40 | 40 | 2239017 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $906.24 | 24 | 2230946 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $906.21 | 09 | 2657794 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $905.85 | 27 | 2619705 |
| -- | CGEM | CULLINAN THERAPEUTICS INC | -- | $905.52 | 49 | BM90J52 |
| -- | MFA | MFA FINANCIAL INC | -- | $905.22 | 94 | BMZM2X1 |
| -- | PCRX | PACIRA BIOSCIENCES INC | -- | $901.69 | 37 | B3X26D8 |
| -- | FG | F&G ANNUITIES & LIFE INC | -- | $900.66 | 34 | BM9XCN0 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $897.94 | 17 | BNTC8Y7 |
| -- | INVX | INNOVEX INTERNATIONAL INC | -- | $894.60 | 35 | BSPRSL8 |
| -- | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $893.97 | 473 | BN4G703 |
| -- | UPWK | UPWORK INC | -- | $888.18 | 113 | BGRFWV4 |
| -- | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $877.57 | 127 | BD9Q3Q6 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $876.69 | 27 | B6TPXR5 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $872.61 | 29 | BF5HDJ0 |
| -- | FLNG | FLEX LNG LTD | -- | $868.84 | 29 | BH3T3L4 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $868.16 | 16 | BN0ZBP7 |
| -- | SOC | SABLE OFFSHORE CORP | -- | $865.26 | 114 | BNM6GH5 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $858.40 | 29 | 2202763 |
| -- | CRAI | CRA INTERNATIONAL INC | -- | $857.82 | 06 | 2240622 |
| -- | APEI | AMERICAN PUBLIC EDUCATION | -- | $856.48 | 16 | B292GM4 |
| -- | FDP | FRESH DEL MONTE PRODUCE INC | -- | $851.40 | 30 | 2118707 |
| -- | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $851.40 | 55 | BQ5J6B6 |
| -- | CSR | CENTERSPACE | -- | $851.25 | 15 | BN47P80 |
| -- | SG | SWEETGREEN INC - CLASS A | -- | $851.20 | 95 | BMQ89L5 |
| -- | SVC | SERVICE PROPERTIES TRUST | -- | $848.30 | 499 | BKRT1C8 |
| -- | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $845.02 | 23 | BRT7Y75 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $844.05 | 15 | 2620257 |
| -- | RVLV | REVOLVE GROUP INC | -- | $843.23 | 37 | BJ1FD74 |
| -- | DOLE | DOLE PLC | -- | $841.80 | 61 | BMCLHR0 |
| -- | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $840.80 | 80 | B3V8JL7 |
| -- | VIR | VIR BIOTECHNOLOGY INC | -- | $839.80 | 85 | BK4PZ38 |
| -- | IDT | IDT CORP-CLASS B | -- | $838.80 | 15 | 2757304 |
| -- | UTL | UNITIL CORP | -- | $838.72 | 16 | 2925037 |
| -- | QDEL | QUIDELORTHO CORP | -- | $838.24 | 62 | BM9VY27 |
| -- | RCAT | RED CAT HOLDINGS INC | -- | $837.54 | 94 | BJBLT85 |
| -- | SCHL | SCHOLASTIC CORP | -- | $834.67 | 19 | 2779234 |
| -- | GO | GROCERY OUTLET HOLDING CORP | -- | $829.11 | 87 | BK1KWF7 |
| -- | AMTB | AMERANT BANCORP INC | -- | $823.68 | 33 | BKDSMB5 |
| -- | SDGR | SCHRODINGER INC | -- | $823.14 | 51 | BKV28S8 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $822.80 | 22 | BN2QTD2 |
| -- | LMB | LIMBACH HOLDINGS INC | -- | $819.10 | 10 | BDCD1P9 |
| -- | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $816.48 | 21 | BS3D8K7 |
| -- | TRUP | TRUPANION INC | -- | $814.98 | 34 | BP3YM85 |
| -- | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $814.14 | 06 | B3KKGQ8 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $813.12 | 07 | BD5G1Z5 |
| -- | ATEX | ANTERIX INC | -- | $810.00 | 10 | BJVNMJ3 |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $810.00 | 02 | 2798466 |
| -- | SVRA | SAVARA INC | -- | $808.02 | 134 | BYXGN81 |
| -- | APOG | APOGEE ENTERPRISES INC | -- | $807.12 | 19 | 2046176 |
| -- | AMRC | AMERESCO INC-CL A | -- | $805.04 | 29 | B3SWPT2 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $800.94 | 21 | B0ZN8Z4 |
| -- | ETON | ETON PHARMACEUTICALS INC | -- | $800.86 | 23 | BGL0JK3 |
| -- | SAFE | SAFEHOLD INC | -- | $800.19 | 51 | BMDBB99 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $796.95 | 15 | 2116659 |
| -- | JBGS | JBG SMITH PROPERTIES | -- | $791.45 | 55 | BD3BX01 |
| -- | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $789.92 | 21 | BPQYJV4 |
| -- | BBSI | BARRETT BUSINESS SVCS INC | -- | $782.23 | 23 | 2082675 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $780.40 | 08 | BDBRDR8 |
| -- | WSR | WHITESTONE REIT | -- | $776.54 | 41 | B6452T5 |
| -- | WGO | WINNEBAGO INDUSTRIES | -- | $772.00 | 25 | 2972721 |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $769.95 | 59 | BYP80F1 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $769.92 | 16 | BYZG9Q9 |
| -- | KURA | KURA ONCOLOGY INC | -- | $766.64 | 74 | BYZD465 |
| -- | CVI | CVR ENERGY INC | -- | $764.68 | 28 | B23PS12 |
| -- | NNE | NANO NUCLEAR ENERGY INC | -- | $764.05 | 37 | BPDH477 |
| -- | BCAX | BICARA THERAPEUTICS INC | -- | $763.86 | 29 | BQB42F1 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $762.48 | 08 | BNSP8K3 |
| -- | THFF | FIRST FINANCIAL CORP | -- | $761.30 | 10 | 2362515 |
| -- | NBBK | NB BANCORP INC | -- | $760.68 | 36 | BQT2053 |
| -- | KOP | KOPPERS HOLDINGS INC | -- | $759.90 | 17 | B0X46B1 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $755.44 | 19 | 2838306 |
| -- | KFRC | KFORCE INC | -- | $753.12 | 16 | 2746982 |
| -- | BUR | BURFORD CAPITAL LTD | -- | $752.56 | 184 | BMHLZ26 |
| -- | NX | QUANEX BUILDING PRODUCTS | -- | $748.44 | 42 | B2QXCJ9 |
| -- | UAMY | UNITED STATES ANTIMONY CORP | -- | $747.74 | 109 | 2910668 |
| -- | TROX | TRONOX HOLDINGS PLC | -- | $745.56 | 109 | BJT16S6 |
| -- | AEVA | AEVA TECHNOLOGIES INC | -- | $745.55 | 37 | BSB8D21 |
| -- | NUTX | NUTEX HEALTH INC | -- | $745.53 | 05 | BSMNX92 |
| -- | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $744.70 | 55 | BL0P090 |
| -- | APPN | APPIAN CORP-A | -- | $742.68 | 36 | BYPBTB9 |
| -- | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $742.66 | 142 | BP48CK8 |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $742.56 | 24 | BMVNDH9 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $739.50 | 51 | B019BK2 |
| -- | EGBN | EAGLE BANCORP INC | -- | $738.92 | 26 | 2648055 |
| -- | WVE | WAVE LIFE SCIENCES LTD | -- | $736.00 | 128 | BYZG9R0 |
| -- | TRNS | TRANSCAT INC | -- | $735.04 | 08 | 2901714 |
| -- | NAVN | NAVAN INC-CL A | -- | $734.06 | 34 | BT04MG4 |
| -- | CDRE | CADRE HOLDINGS INC | -- | $732.16 | 26 | BKVKB49 |
| -- | OLMA | OLEMA PHARMACEUTICALS INC | -- | $731.52 | 64 | BMZ4LN0 |
| -- | FIZZ | NATIONAL BEVERAGE CORP | -- | $730.62 | 22 | 2638625 |
| -- | ADAM | ADAMAS TRUST INC | -- | $727.74 | 78 | BR4NQJ4 |
| -- | DEC | DIVERSIFIED ENERGY CO | -- | $726.16 | 58 | BMHXS56 |
| -- | MITK | MITEK SYSTEMS INC | -- | $723.65 | 41 | 2597072 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $723.45 | 65 | BDDVW37 |
| -- | ZGN | ERMENEGILDO ZEGNA NV | -- | $722.40 | 56 | BLCY7G1 |
| -- | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $715.00 | 50 | BTTQTR1 |
| -- | CYRX | CRYOPORT INC | -- | $714.60 | 45 | BY2ZKK0 |
| -- | FLY | FIREFLY AEROSPACE INC | -- | $713.69 | 29 | BPK4SR9 |
| -- | FOXF | FOX FACTORY HOLDING CORP | -- | $713.26 | 38 | BCRY5K3 |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $711.36 | 72 | BTLT1F0 |
| -- | MATW | MATTHEWS INTL CORP-CLASS A | -- | $711.18 | 27 | 2568090 |
| -- | CNXN | PC CONNECTION INC | -- | $711.10 | 10 | 2157175 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $706.15 | 29 | BSQNQM2 |
| -- | GOLD | GOLD.COM INC | -- | $704.65 | 17 | BK6MJ46 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $704.56 | 08 | 2277114 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $701.60 | 20 | BD9MTK0 |
| -- | DAKT | DAKTRONICS INC | -- | $700.56 | 36 | 2254010 |
| -- | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $698.06 | 22 | BP0WTV4 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $696.60 | 18 | 2596949 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $696.00 | 15 | 2307732 |
| -- | MCHB | MECHANICS BANCORP-A | -- | $694.76 | 44 | B4WHS46 |
| -- | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $694.32 | 33 | BNFWZS4 |
| -- | VERX | VERTEX INC - CLASS A | -- | $693.76 | 64 | BMX6DM1 |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $693.00 | 220 | BBNBTD2 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $692.41 | 17 | B019FW2 |
| -- | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $691.38 | 46 | 2676692 |
| -- | SEPN | SEPTERNA INC | -- | $690.80 | 20 | BQNKXX2 |
| -- | BZH | BEAZER HOMES USA INC | -- | $687.75 | 25 | B8KHZT0 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $686.00 | 56 | BNDQ9Y2 |
| -- | JBI | JANUS INTERNATIONAL GROUP IN | -- | $685.72 | 124 | BKPG0T1 |
| -- | HTB | HOMETRUST BANCSHARES INC | -- | $685.58 | 14 | B84T2F7 |
| -- | PD | PAGERDUTY INC | -- | $684.80 | 80 | BJ7JPH4 |
| -- | BLZE | BACKBLAZE INC-A | -- | $684.42 | 51 | BMDW0L7 |
| -- | GERN | GERON CORP | -- | $683.63 | 499 | 2370381 |
| -- | GNK | GENCO SHIPPING & TRADING LTD | -- | $680.05 | 29 | BD08758 |
| -- | TALK | TALKSPACE INC | -- | $679.89 | 131 | BP7L970 |
| -- | STGW | STAGWELL INC | -- | $679.00 | 100 | BM8BPB4 |
| -- | OMER | OMEROS CORP | -- | $675.36 | 63 | B4NB858 |
| -- | INDI | INDIE SEMICONDUCTOR INC-A | -- | $675.27 | 183 | BP4W0C8 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $674.73 | 51 | BLFBZ32 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $672.84 | 09 | 2570501 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $672.64 | 04 | 2781626 |
| -- | BBUC | BROOKFIELD BUSINESS CORP-A | -- | $672.21 | 21 | BTBJFH0 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $671.00 | 55 | BMDTR28 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $670.00 | 50 | B3WNNP3 |
| -- | LYTS | LSI INDUSTRIES INC | -- | $670.00 | 25 | 2499026 |
| -- | FSBC | FIVE STAR BANCORP | -- | $667.66 | 14 | BP2C8W6 |
| -- | MTUS | METALLUS INC | -- | $667.59 | 33 | BNBPMX1 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $667.56 | 03 | 2036779 |
| -- | BLMN | BLOOMIN' BRANDS INC | -- | $666.05 | 77 | B847RJ0 |
| -- | HZO | MARINEMAX INC | -- | $666.00 | 18 | 2250353 |
| -- | QNST | QUINSTREET INC | -- | $666.00 | 50 | B3PGPB9 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $664.80 | 15 | 2648710 |
| -- | PAX | PATRIA INVESTMENTS LTD-A | -- | $663.68 | 61 | BMXYHQ7 |
| -- | MAMA | MAMA'S CREATIONS INC | -- | $663.68 | 34 | B8X64T7 |
| -- | TR | TOOTSIE ROLL INDS | -- | $663.48 | 18 | 2896809 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $663.48 | 97 | B3M7R64 |
| -- | MMI | MARCUS & MILLICHAP INC | -- | $661.54 | 22 | BFWGXV2 |
| -- | ASPI | ASP ISOTOPES INC | -- | $660.40 | 104 | BPBJFJ4 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $658.35 | 55 | BL66YS4 |
| -- | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $657.92 | 128 | BF321D7 |
| -- | IRMD | IRADIMED CORP | -- | $657.09 | 07 | BP4GNJ8 |
| -- | SXC | SUNCOKE ENERGY INC | -- | $655.98 | 78 | B3R0638 |
| -- | PRAA | PRA GROUP INC | -- | $654.48 | 36 | BSHZ3P9 |
| -- | CARE | CARTER BANKSHARES INC | -- | $653.60 | 20 | BMWKK45 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $653.24 | 14 | BYVYKX1 |
| -- | LZ | LEGALZOOMCOM INC | -- | $653.22 | 114 | B82GC49 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $649.23 | 57 | 2615112 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $648.48 | 24 | BSRK699 |
| -- | EFOR | EVERFORTH INC | -- | $648.28 | 38 | BFY8W20 |
| -- | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $646.64 | 118 | BN7VBP8 |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $643.29 | 41 | BMYGG87 |
| -- | SION | SIONNA THERAPEUTICS INC | -- | $641.55 | 15 | BQKXDX4 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $640.44 | 18 | 2492133 |
| -- | AVO | MISSION PRODUCE INC | -- | $639.90 | 54 | BLNPMM4 |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $638.61 | 21 | 2679141 |
| -- | SHBI | SHORE BANCSHARES INC | -- | $638.40 | 28 | 2748869 |
| -- | SABR | SABRE CORP | -- | $633.93 | 339 | BLLHH27 |
| -- | BIOA | BIOAGE LABS INC | -- | $633.36 | 28 | BT9K6D8 |
| -- | JBIO | JADE BIOSCIENCES INC | -- | $632.49 | 29 | BVDFZW5 |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $631.41 | 13 | 2186759 |
| -- | HTFL | HEARTFLOW INC | -- | $629.64 | 18 | BV6KV30 |
| -- | ANNX | ANNEXON INC | -- | $623.15 | 121 | BMVV9R5 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $618.60 | 05 | 2626802 |
| -- | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $618.00 | 75 | BN14T59 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $616.76 | 17 | 2942025 |
| -- | VRRM | VERRA MOBILITY CORP | -- | $615.93 | 147 | BFXX5X8 |
| -- | MPB | MID PENN BANCORP INC | -- | $614.88 | 18 | 2618348 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $613.48 | 14 | 2200853 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $613.06 | 29 | BN7JWR1 |
| -- | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $612.00 | 100 | BMCWKZ2 |
| -- | RUM | RUM GROUP INC | -- | $611.52 | 98 | BMGCGK5 |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $611.20 | 40 | 2414018 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $608.65 | 35 | BMNDK09 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $608.58 | 138 | BZ0QMB7 |
| -- | AMPL | AMPLITUDE INC-CLASS A | -- | $608.40 | 90 | BMV1Z44 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $608.08 | 08 | 2966865 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $605.15 | 91 | BMFPHK2 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $604.77 | 19 | BL95N25 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $604.44 | 46 | BK7FYL6 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $603.30 | 02 | 2428439 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $602.10 | 15 | 2051374 |
| -- | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $600.85 | 61 | B14TC70 |
| -- | CSTL | CASTLE BIOSCIENCES INC | -- | $595.66 | 26 | BKLCWZ3 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $595.51 | 17 | BMXZF55 |
| -- | BKV | BKV CORPORATION | -- | $595.01 | 23 | BSRK6R7 |
| -- | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $594.58 | 07 | 2772998 |
| -- | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $592.20 | 45 | B06RWD1 |
| -- | AKTS | AKTIS ONCOLOGY INC | -- | $591.85 | 19 | BTZC360 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $591.84 | 16 | BQD3J33 |
| -- | KOPN | KOPIN CORP | -- | $591.24 | 156 | 2492412 |
| -- | PAR | PAR TECHNOLOGY CORP/DEL | -- | $589.04 | 37 | 2670036 |
| -- | CMRE | COSTAMARE INC | -- | $588.00 | 40 | B566T98 |
| -- | SIBN | SI-BONE INC | -- | $586.60 | 35 | BZ0WN34 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $586.26 | 09 | 2956907 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $585.51 | 29 | BJMYWL7 |
| -- | HELE | HELEN OF TROY LTD | -- | $584.43 | 21 | 2419530 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $579.69 | 19 | B6VRG58 |
| -- | PSNL | PERSONALIS INC | -- | $579.14 | 46 | BJQ0608 |
| -- | AMBP | ARDAGH METAL PACKAGING SA | -- | $576.00 | 128 | BMWT6B1 |
| -- | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $575.28 | 18 | BTMJLW6 |
| -- | ROOT | ROOT INC/OH -CLASS A | -- | $574.64 | 11 | BNV0HC0 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $573.62 | 43 | B5LYMC1 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $573.51 | 21 | BWC6PW6 |
| -- | BBNX | BETA BIONICS INC | -- | $572.76 | 36 | BSPRWL6 |
| -- | NTGR | NETGEAR INC | -- | $569.50 | 25 | 2688363 |
| -- | JANX | JANUX THERAPEUTICS INC | -- | $568.62 | 39 | BMFX8Y7 |
| -- | OPK | OPKO HEALTH INC | -- | $567.76 | 376 | 2115902 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $567.60 | 60 | BKVDFF7 |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $567.52 | 04 | BJ5KPZ7 |
| -- | BTBT | BIT DIGITAL INC | -- | $567.42 | 294 | BMH6DN8 |
| -- | OMDA | OMADA HEALTH INC | -- | $567.00 | 30 | BTNLPC9 |
| -- | HSTM | HEALTHSTREAM INC | -- | $565.40 | 22 | 2577870 |
| -- | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $564.50 | 25 | BSJQPL0 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $564.20 | 26 | BG88WS9 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $563.75 | 11 | 2086558 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $563.25 | 15 | 2618111 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $562.65 | 31 | 2404978 |
| -- | FOR | FORESTAR GROUP INC | -- | $562.50 | 18 | BF16ZX9 |
| -- | RDVT | RED VIOLET INC | -- | $562.20 | 10 | BFXSFB1 |
| -- | ORN | ORION GROUP HOLDINGS INC | -- | $560.70 | 35 | B1WTHL1 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $560.64 | 146 | B3MZ6K5 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $560.00 | 20 | BZB1XF2 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $559.82 | 23 | BKBS530 |
| -- | LBRX | LB PHARMACEUTICALS INC | -- | $558.00 | 18 | BVLDP87 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $558.00 | 31 | 2583297 |
| -- | CWBC | COMMUNITY WEST BANCSHARES | -- | $557.13 | 21 | BNK9G76 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $549.18 | 113 | BLF8447 |
| -- | RWT | REDWOOD TRUST INC | -- | $548.68 | 116 | 2730877 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $548.23 | 01 | 2251583 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $548.10 | 70 | BNBV530 |
| -- | ASST | STRIVE INC-A | -- | $547.20 | 48 | BMWGYW9 |
| -- | ONT | ONTERRIS INC | -- | $545.70 | 30 | BLCB610 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $545.00 | 20 | 2640277 |
| -- | TK | TEEKAY CORP LTD | -- | $543.90 | 49 | BL54JF1 |
| -- | PKE | PARK AEROSPACE CORP | -- | $543.32 | 17 | BK9TGC1 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $541.35 | 05 | B9B9F36 |
| -- | AMSF | AMERISAFE INC | -- | $541.11 | 17 | B0PPHS6 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $538.85 | 65 | BF2F1Q0 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $538.16 | 07 | 2387002 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $536.47 | 22 | BRKFN59 |
| -- | NVGS | NAVIGATOR HOLDINGS LTD | -- | $535.34 | 26 | B7KN3P3 |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $535.26 | 22 | BMN9870 |
| -- | MOV | MOVADO GROUP INC | -- | $533.26 | 14 | 2643168 |
| -- | ALX | ALEXANDER'S INC | -- | $532.74 | 02 | 2014021 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $532.40 | 44 | 2918479 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $530.29 | 19 | BWT3JH3 |
| -- | CNNE | CANNAE HOLDINGS INC | -- | $530.10 | 38 | BFMQPR2 |
| -- | KODK | EASTMAN KODAK CO | -- | $529.53 | 57 | BDZDSJ9 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $527.00 | 17 | 2325875 |
| -- | GRPN | GROUPON INC | -- | $526.24 | 23 | BMTD360 |
| -- | ACNB | ACNB CORP | -- | $525.51 | 09 | 2412012 |
| -- | CRMD | CORMEDIX INC | -- | $524.96 | 68 | BJ0LT31 |
| -- | NAVI | NAVIENT CORP | -- | $524.52 | 62 | BLP5GX1 |
| -- | LXU | LSB INDUSTRIES INC | -- | $523.81 | 49 | 2536882 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $523.30 | 10 | 2801193 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $518.07 | 21 | BQB42H3 |
| -- | CXM | SPRINKLR INC-A | -- | $515.55 | 105 | BNKCPP6 |
| -- | EVH | EVOLENT HEALTH INC - A | -- | $513.06 | 102 | BYLY8H1 |
| -- | RZLV | REZOLVE AI PLC | -- | $511.56 | 203 | BQH8G33 |
| -- | ASAN | ASANA INC - CL A | -- | $511.20 | 80 | BLFDQC4 |
| -- | ASC | ARDMORE SHIPPING CORP | -- | $509.76 | 32 | BCGCR57 |
| -- | AHRT | AH REALTY TRUST INC | -- | $506.62 | 73 | B96FTB5 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $502.44 | 79 | BN4RCJ0 |
| -- | SANA | SANA BIOTECHNOLOGY INC | -- | $502.04 | 154 | BMFJJ97 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $502.00 | 25 | BFMB9P3 |
| -- | WNC | WABASH NATIONAL CORP | -- | $501.84 | 36 | 2932048 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $500.88 | 12 | 2927497 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $500.24 | 04 | BTJWV40 |
| -- | RGR | STURM RUGER & CO INC | -- | $499.59 | 13 | 2856289 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $495.30 | 10 | BMCKSV8 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $494.87 | 17 | BJ38KJ2 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $494.70 | 34 | B8NB2R6 |
| -- | BDN | BRANDYWINE REALTY TRUST | -- | $494.55 | 157 | 2518954 |
| -- | CBLL | CERIBELL INC | -- | $493.25 | 25 | BQFN254 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $492.20 | 107 | BMYD3L0 |
| -- | MCS | MARCUS CORPORATION | -- | $491.82 | 21 | 2564827 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $491.00 | 100 | BPSJQ05 |
| -- | CRML | CRITICAL METALS CORP | -- | $490.78 | 53 | BSNX0D4 |
| -- | MLAB | MESA LABORATORIES INC | -- | $490.75 | 05 | 2553814 |
| -- | CARS | CARS.COM INC | -- | $487.68 | 48 | BYXHTC0 |
| -- | RES | RPC INC | -- | $487.08 | 82 | 2719456 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $485.94 | 13 | 2177786 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $484.20 | 12 | BL55Q42 |
| -- | PHR | PHREESIA INC | -- | $483.89 | 53 | BKF9DQ8 |
| -- | UTZ | UTZ BRANDS INC | -- | $483.74 | 67 | BL989M6 |
| -- | CERS | CERUS CORP | -- | $483.34 | 169 | 2222471 |
| -- | ARKO | ARKO CORP | -- | $482.95 | 65 | BMH73N1 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $480.70 | 38 | BRXYZ91 |
| -- | BETA | BETA TECHNOLOGIES INC -CL A | -- | $480.30 | 30 | BT3CTW0 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $478.44 | 54 | BQHN6C7 |
| -- | CTKB | CYTEK BIOSCIENCES INC | -- | $478.29 | 107 | BP0TJS2 |
| -- | ASIX | ADVANSIX INC | -- | $476.40 | 24 | BYMMZL7 |
| -- | EGY | VAALCO ENERGY INC | -- | $475.95 | 95 | 2933353 |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $474.24 | 52 | BY3H7G0 |
| -- | OSPN | ONESPAN INC | -- | $473.55 | 35 | BFNSSD4 |
| -- | NVRI | ENVIRI CORP | -- | $473.34 | 23 | BW2C654 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $472.73 | 41 | BFYQFJ2 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $471.35 | 11 | BGV1W52 |
| -- | CLB | CORE LABORATORIES INC | -- | $469.56 | 43 | BNKT9M2 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $467.87 | 59 | BN458W9 |
| -- | EBF | ENNIS INC | -- | $465.74 | 22 | 2316103 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $464.44 | 34 | B00CR04 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $462.72 | 32 | BDFCGV4 |
| -- | AEBI | AEBI SCHMIDT HOLDING AG | -- | $462.00 | 35 | BRJHSC8 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $461.58 | 21 | 2320825 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $460.80 | 40 | BKLXFX5 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $459.20 | 14 | BNW2543 |
| -- | OXM | OXFORD INDUSTRIES INC | -- | $457.73 | 13 | 2665300 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $456.21 | 111 | BJVR9Y9 |
| -- | MYGN | MYRIAD GENETICS INC | -- | $456.12 | 84 | 2614153 |
| -- | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $455.56 | 14 | BMB5CZ6 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $453.33 | 27 | BMFZ3F9 |
| -- | SBGI | SINCLAIR INC | -- | $452.90 | 35 | BRJX4J5 |
| -- | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $452.16 | 16 | BNRR231 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $451.30 | 05 | BJRFD78 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $449.76 | 24 | BF5GRT5 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $449.00 | 25 | BKT1TK6 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $449.00 | 25 | BXC87C3 |
| -- | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $447.78 | 51 | BFFK7S6 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $446.42 | 13 | BNBY595 |
| -- | BSRR | SIERRA BANCORP | -- | $444.62 | 11 | 2586315 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $442.13 | 13 | 2456957 |
| -- | BXC | BLUELINX HOLDINGS INC | -- | $441.42 | 07 | BYQLZ65 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $440.44 | 07 | B0M02F6 |
| -- | RGNX | REGENXBIO INC | -- | $440.32 | 43 | BZ0G875 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $440.08 | 16 | BD02SG8 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $438.60 | 102 | BF3FPW3 |
| -- | ATROB | ASTRONICS CORP-CL B | -- | $437.45 | 05 | 2613848 |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $434.28 | 42 | BJLKVS6 |
| -- | XRN | CHIRON REAL ESTATE INC | -- | $433.44 | 12 | BW0WPK4 |
| -- | BCAL | CALIFORNIA BANCORP | -- | $433.23 | 21 | BLBCWZ0 |
| -- | SPRY | ARS PHARMACEUTICALS INC | -- | $433.08 | 54 | BMCR7V2 |
| -- | SPIR | SPIRE GLOBAL INC | -- | $431.73 | 27 | BRC45W5 |
| -- | NXDR | NEXTDOOR HOLDINGS INC | -- | $430.36 | 203 | BMFPWT6 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $426.01 | 13 | 2713395 |
| -- | TTAM | TITAN AMERICA SA | -- | $424.60 | 22 | BNM4XQ7 |
| -- | RPD | RAPID7 INC | -- | $424.20 | 60 | BZ22CY6 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $424.00 | 50 | BNYK9Y3 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $423.48 | 12 | BJLD0Y4 |
| -- | AIOT | POWERFLEET INC | -- | $422.94 | 114 | BKLX9J9 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $422.50 | 26 | BP857F5 |
| -- | AGNT | AGNT INC | -- | $422.30 | 82 | BDH2902 |
| -- | SLDP | SOLID POWER INC | -- | $421.20 | 162 | BMG79C3 |
| -- | VTS | VITESSE ENERGY INC | -- | $420.66 | 27 | BMBX3P7 |
| -- | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $419.40 | 20 | BSHT908 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $419.12 | 52 | BFMKYK0 |
| -- | BVS | BIOVENTUS INC - A | -- | $418.39 | 43 | BD6P6L2 |
| -- | MNRO | MONRO INC | -- | $417.30 | 26 | 2600088 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $415.45 | 07 | 2508030 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $415.25 | 93 | BYVQJ96 |
| -- | CLFD | CLEARFIELD INC | -- | $413.93 | 11 | 2002059 |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $413.92 | 16 | BMHG0X7 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $413.40 | 52 | 2724472 |
| -- | ERII | ENERGY RECOVERY INC | -- | $413.13 | 47 | B3B5J07 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $413.10 | 15 | B51JS17 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $412.44 | 84 | BYV2W40 |
| -- | MDXG | MIMEDX GROUP INC | -- | $411.48 | 108 | B1Z3TW5 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $410.24 | 16 | BDTYR13 |
| -- | ARVN | ARVINAS INC | -- | $409.53 | 51 | BDZ30Q0 |
| -- | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $408.10 | 55 | BDCBXH9 |
| -- | TITN | TITAN MACHINERY INC | -- | $407.93 | 19 | B29H3T5 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $407.12 | 14 | 2099095 |
| -- | BFS | SAUL CENTERS INC | -- | $407.00 | 11 | 2777777 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $405.79 | 11 | B02VKG6 |
| -- | UNTY | UNITY BANCORP INC | -- | $405.58 | 07 | 2083968 |
| -- | HBCP | HOME BANCORP INC | -- | $405.54 | 06 | B39XGV3 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $404.43 | 17 | 2659615 |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $403.68 | 02 | 2981181 |
| -- | OOMA | OOMA INC | -- | $403.65 | 23 | BY7R2L6 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $403.20 | 252 | B4N8MH9 |
| -- | PUBM | PUBMATIC INC-CLASS A | -- | $402.85 | 35 | BNHP503 |
| -- | RPC | RIDGEPOST CAPITAL INC-A | -- | $402.80 | 53 | BLB56T1 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $401.80 | 20 | BF2G4D1 |
| -- | FSTR | FOSTER (LB) CO-A | -- | $401.76 | 09 | 2348225 |
| -- | HY | HYSTER-YALE INC | -- | $400.51 | 11 | B7LG306 |
| -- | RBB | RBB BANCORP | -- | $398.25 | 15 | B8BBRW8 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $397.74 | 42 | BP0TQC5 |
| -- | BBBY | BED BATH & BEYOND INC | -- | $397.53 | 63 | 2855930 |
| -- | YORW | YORK WATER CO | -- | $394.42 | 13 | 2425292 |
| -- | CRNC | CERENCE INC | -- | $394.00 | 40 | BJNPYY6 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $393.53 | 29 | BD1XH30 |
| -- | GRND | GRINDR INC | -- | $393.24 | 29 | BP4XXM2 |
| -- | MATV | MATIV HOLDINGS INC | -- | $392.00 | 49 | 2782038 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $391.59 | 19 | BFMZC67 |
| -- | VREX | VAREX IMAGING CORP | -- | $391.02 | 38 | BDQYWV1 |
| -- | NGS | NATURAL GAS SERVICES GROUP | -- | $390.33 | 09 | 2986153 |
| -- | YSS | YORK SPACE SYSTEMS INC | -- | $390.24 | 16 | BV4MN09 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $390.18 | 14 | BPG9KV6 |
| -- | YEXT | YEXT INC | -- | $385.95 | 93 | BD8ZJW2 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $385.92 | 24 | B1XRCZ3 |
| -- | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $384.28 | 26 | 2211071 |
| -- | DDD | 3D SYSTEMS CORP | -- | $383.50 | 130 | 2889768 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $383.04 | 48 | B1HJLW5 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $382.51 | 29 | 2809056 |
| -- | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $382.40 | 239 | BDRY7P9 |
| -- | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $381.84 | 06 | BMV2FD6 |
| -- | TREE | LENDINGTREE INC | -- | $381.20 | 10 | BV8TD84 |
| -- | TIPT | TIPTREE INC | -- | $381.04 | 22 | BC30V41 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $380.82 | 11 | BGQT8S6 |
| -- | ARHS | ARHAUS INC | -- | $380.70 | 47 | BNV08M7 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $380.12 | 13 | BNYKJK9 |
| -- | XOMA | XOMA ROYALTY CORPORATION | -- | $379.80 | 09 | BYP7GF0 |
| -- | CBAN | COLONY BANKCORP | -- | $379.62 | 19 | 2492917 |
| -- | CRSR | CORSAIR GAMING INC | -- | $378.40 | 43 | BMGWSJ8 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $378.12 | 12 | B82C9Z7 |
| -- | NVEC | NVE CORP | -- | $377.28 | 04 | 2072126 |
| -- | NPCE | NEUROPACE INC | -- | $376.28 | 23 | BNBW7R1 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $375.94 | 01 | BDT5ZH8 |
| -- | FEIM | FREQUENCY ELECTRONICS INC | -- | $375.54 | 06 | 2352884 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $374.40 | 117 | 2600248 |
| -- | FVR | FRONTVIEW REIT INC | -- | $374.30 | 19 | BRC3PL1 |
| -- | CAL | CALERES INC | -- | $374.10 | 30 | BWX4MD9 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $373.76 | 73 | BL6CB69 |
| -- | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $373.23 | 39 | BQ2JNX0 |
| -- | GSM | FERROGLOBE PLC | -- | $372.78 | 109 | BYW6GV6 |
| -- | MAGN | MAGNERA CORP | -- | $372.60 | 30 | BT9NC28 |
| -- | PRTA | PROTHENA CORP PLC | -- | $370.80 | 40 | B91XRN2 |
| -- | FLGT | FULGENT GENETICS INC | -- | $369.36 | 19 | BYQBFQ5 |
| -- | WYFI | WHITEFIBER INC | -- | $368.20 | 10 | BQTYCT7 |
| -- | OEC | ORION SA | -- | $366.18 | 51 | BP8FKJ0 |
| -- | GEF/B | GREIF INC-CL B | -- | $364.92 | 04 | 2394080 |
| -- | EOLS | EVOLUS INC | -- | $364.65 | 51 | BDRJH21 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $364.35 | 35 | BQLSDL6 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $364.20 | 20 | BV4K5N0 |
| -- | WTBA | WEST BANCORPORATION | -- | $362.46 | 14 | 2408840 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $362.39 | 31 | BFFK5Z9 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $359.20 | 16 | 2420662 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $359.16 | 12 | 2120865 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $356.46 | 26 | BMW64P2 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $356.00 | 08 | 2183868 |
| -- | SERV | SERVE ROBOTICS INC | -- | $354.00 | 60 | BPBJW48 |
| -- | NPB | NORTHPOINTE BANCSHARES INC | -- | $353.59 | 19 | BSNQ293 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $353.52 | 12 | BNGY4R1 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $352.00 | 11 | B034L50 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $351.90 | 18 | BMF8HX4 |
| -- | TRC | TEJON RANCH CO | -- | $350.74 | 19 | 2880448 |
| -- | MNPR | MONOPAR THERAPEUTICS INC | -- | $350.52 | 04 | BQ0N709 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $350.00 | 50 | BF0YMC2 |
| -- | SATL | SATELLOGIC INC-A | -- | $348.08 | 76 | BT8QHD4 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $347.82 | 06 | BCRXSS9 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $347.76 | 108 | BJJD5G3 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $347.60 | 44 | 2890265 |
| -- | ASPN | ASPEN AEROGELS INC | -- | $346.48 | 61 | BN65SM7 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $346.25 | 25 | BG216W6 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $345.60 | 36 | BKZH191 |
| -- | MTRX | MATRIX SERVICE CO | -- | $345.50 | 25 | 2572068 |
| -- | DCTH | DELCATH SYSTEMS INC | -- | $344.96 | 28 | BK228T8 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $344.52 | 09 | 2671363 |
| -- | PLBC | PLUMAS BANCORP | -- | $343.26 | 06 | 2025056 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $342.16 | 13 | 2647375 |
| -- | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $341.88 | 37 | BRK3GP4 |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $341.80 | 20 | B1VQ1H7 |
| -- | VITL | VITAL FARMS INC | -- | $341.76 | 32 | BL6JSP8 |
| -- | ALT | ALTIMMUNE INC | -- | $341.53 | 119 | BFY7DC4 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $341.00 | 31 | BLR8XV5 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $340.50 | 10 | 2353047 |
| -- | IPI | INTREPID POTASH INC | -- | $339.30 | 10 | BMDNMT2 |
| -- | SRTA | STRATA CRITICAL MEDICAL INC | -- | $337.68 | 63 | BL9ZHM3 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $336.25 | 25 | B9L5200 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $335.16 | 36 | BGGJFT6 |
| -- | DC | DAKOTA GOLD CORP | -- | $334.56 | 82 | BMFTC10 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $333.72 | 06 | BRF2GC3 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $333.60 | 08 | 2929211 |
| -- | RZLT | REZOLUTE INC | -- | $331.98 | 66 | BMY7XX4 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $331.80 | 28 | 2487117 |
| -- | WEST | WESTROCK COFFEE CO | -- | $330.82 | 34 | BN4Q5D2 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $329.22 | 06 | BKDV6G7 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $327.00 | 60 | BMDW0R3 |
| -- | STRT | STRATTEC SECURITY CORP | -- | $323.12 | 04 | 2848714 |
| -- | ACCO | ACCO BRANDS CORP | -- | $320.00 | 80 | B0G7SZ5 |
| -- | IBTA | IBOTTA INC-CL A | -- | $319.00 | 10 | BNZD2W0 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $317.81 | 61 | BLCHF11 |
| -- | NEWT | NEWTEKONE INC | -- | $317.46 | 22 | BRWZXQ8 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $316.20 | 10 | BJBZRJ4 |
| -- | XPER | XPERI INC | -- | $315.70 | 41 | BQV3RS6 |
| -- | SPT | SPROUT SOCIAL INC - CLASS A | -- | $314.88 | 48 | BKTNTS0 |
| -- | GCO | GENESCO INC | -- | $312.66 | 09 | 2367101 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $311.80 | 20 | BF8G134 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $311.44 | 08 | B719DK5 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $311.32 | 43 | BKBQD30 |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $310.30 | 10 | BPBPCG8 |
| -- | SB | SAFE BULKERS INC | -- | $310.20 | 47 | B39GTS0 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $310.05 | 15 | 2627816 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $309.96 | 14 | 2690476 |
| -- | HNST | HONEST CO INC/THE | -- | $309.72 | 87 | BMF1LH5 |
| -- | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $309.68 | 08 | B6YVN56 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $308.91 | 07 | 2147734 |
| -- | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $307.80 | 114 | BQC80B4 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $306.36 | 36 | BMTW8S4 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $305.80 | 22 | B7ZR219 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $304.86 | 03 | 2622747 |
| -- | NGNE | NEUROGENE INC | -- | $304.10 | 10 | BS2F741 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $302.28 | 33 | B065G33 |
| -- | HVT | HAVERTY FURNITURE | -- | $301.68 | 12 | 2414245 |
| -- | GEVO | GEVO INC | -- | $299.60 | 214 | BGDLVV9 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $299.25 | 19 | BMTRDW8 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $299.13 | 39 | B7F2TY6 |
| -- | PRME | PRIME MEDICINE INC | -- | $298.92 | 94 | BPBJFM7 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $298.35 | 51 | B12W3P6 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $297.32 | 04 | 2190921 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $295.68 | 22 | BMFK3H6 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $294.30 | 15 | BYWL5L4 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $293.92 | 11 | BL97CD5 |
| -- | PKBK | PARKE BANCORP INC | -- | $293.04 | 09 | 2095145 |
| -- | RR | RICHTECH ROBOTICS INC-CL B | -- | $292.95 | 155 | BNV0DF5 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $292.52 | 142 | BFZNYB7 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $292.35 | 15 | BF0XVC2 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $292.12 | 109 | BNM5672 |
| -- | SWIM | LATHAM GROUP INC | -- | $291.64 | 46 | BNC0LQ1 |
| -- | BLND | BLEND LABS INC-A | -- | $291.60 | 180 | BP8K987 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $291.34 | 14 | BZ1N455 |
| -- | WTI | W&T OFFSHORE INC | -- | $290.29 | 91 | B01Z7M4 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $290.18 | 11 | BVDGZ39 |
| -- | LPRO | OPEN LENDING CORP | -- | $290.16 | 93 | BMTD3M6 |
| -- | NMAX | NEWSMAX INC | -- | $286.81 | 43 | BT9TQK2 |
| -- | GTN | GRAY MEDIA INC | -- | $286.40 | 80 | 2390817 |
| -- | BCML | BAYCOM CORP | -- | $286.29 | 09 | BYSTY59 |
| -- | FWRD | FORWARD AIR CORP | -- | $285.80 | 20 | BTJZB05 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $285.60 | 10 | B00BYZ5 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $284.85 | 27 | BQQLLW7 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $284.61 | 159 | B1Y1PC2 |
| -- | FTK | FLOTEK INDUSTRIES INC | -- | $284.31 | 13 | BR56603 |
| -- | BGS | B&G FOODS INC | -- | $284.00 | 71 | B034L49 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $283.96 | 04 | 2651592 |
| -- | CTGO | CONTANGO SILVER & GOLD INC | -- | $283.48 | 19 | B3ZY290 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $282.52 | 14 | BJ7BVV6 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $282.50 | 25 | B8SW166 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $282.24 | 64 | 2318790 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $282.00 | 60 | BQ6C357 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $281.26 | 41 | BP81R42 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $281.07 | 27 | BM7V485 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $280.62 | 09 | 2549233 |
| -- | PCB | PCB BANCORP | -- | $279.50 | 10 | BKLTT20 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $278.40 | 64 | BLN9Z50 |
| -- | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $278.29 | 17 | BS2CR64 |
| -- | CTEV | CLARITEV CORP | -- | $277.76 | 08 | BRQPHW8 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $274.02 | 03 | BMQ67R1 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $272.10 | 15 | 2122560 |
| -- | LAND | GLADSTONE LAND CORP | -- | $272.00 | 32 | B83TNY4 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $270.75 | 15 | 2752730 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $269.76 | 16 | BPSQ9F2 |
| -- | FRPH | FRP HOLDINGS INC | -- | $269.06 | 11 | BTCB1W2 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $268.85 | 19 | B725NJ1 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $268.40 | 61 | BNV0RN1 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $267.86 | 01 | 2279886 |
| -- | SHOE | SHOE STATION GROUP INC | -- | $265.54 | 17 | 2805474 |
| -- | ITIC | INVESTORS TITLE CO | -- | $265.09 | 01 | 2469892 |
| -- | AMCX | AMC GLOBAL MEDIA INC | -- | $264.60 | 28 | B4MG4Z6 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $263.28 | 12 | BF04JD2 |
| -- | BYND | BEYOND MEAT INC | -- | $262.77 | 384 | BJ1FDK7 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $262.40 | 128 | BNKJ933 |
| -- | IBEX | IBEX LTD | -- | $261.99 | 09 | BLF81K2 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $260.80 | 20 | BZB2L51 |
| -- | FUNC | FIRST UNITED CORP | -- | $259.77 | 06 | 2420736 |
| -- | VOXR | VOX ROYALTY CORP | -- | $259.20 | 54 | BMZ6F89 |
| -- | WLTH | WEALTHFRONT CORP | -- | $258.24 | 32 | BVLJR34 |
| -- | MBI | MBIA INC | -- | $257.88 | 42 | 2547044 |
| -- | FSBW | FS BANCORP INC | -- | $256.20 | 06 | B4Z5FD5 |
| -- | OABI | OMNIAB INC | -- | $256.02 | 102 | BN13S71 |
| -- | DNUT | KRISPY KREME INC | -- | $252.76 | 71 | BL97B49 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $251.12 | 08 | BDD1B52 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $249.76 | 04 | B019C32 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $249.48 | 77 | BDFKQ07 |
| -- | KRT | KARAT PACKAGING INC | -- | $248.64 | 08 | BKDZ6W5 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $248.20 | 68 | BM90L23 |
| -- | MH | MCGRAW HILL INC | -- | $247.05 | 27 | BTMJ5B3 |
| -- | PAYS | PAYSIGN INC | -- | $247.04 | 32 | BJRFDF6 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $246.60 | 90 | BZ8FPH3 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $245.79 | 09 | 2508126 |
| -- | BKTI | BK TECHNOLOGIES CORP | -- | $245.40 | 03 | BM8NGX9 |
| -- | ALMU | AELUMA INC | -- | $244.80 | 12 | BPBPG77 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $244.26 | 118 | BMF7DQ6 |
| -- | CIA | CITIZENS INC | -- | $243.95 | 41 | 2199478 |
| -- | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $243.34 | 23 | BWH3RP9 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $243.00 | 12 | BKMQX40 |
| -- | RCKY | ROCKY BRANDS INC | -- | $242.46 | 06 | 2746915 |
| -- | ATLO | AMES NATIONAL CORP | -- | $242.16 | 08 | B00MZ00 |
| -- | FVCB | FVCBANKCORP INC | -- | $242.06 | 14 | BY7RH33 |
| -- | EVMN | EVOMMUNE INC | -- | $241.30 | 10 | BT3CT08 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $241.04 | 23 | 2249254 |
| -- | LTBR | LIGHTBRIDGE CORP | -- | $240.57 | 27 | BKDNG30 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $240.39 | 09 | BDC84D3 |
| -- | ELMD | ELECTROMED INC | -- | $240.30 | 06 | B3WLLH5 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $240.24 | 231 | BKKMP44 |
| -- | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $239.92 | 08 | BND76B1 |
| -- | ALIT | ALIGHT INC - CLASS A | -- | $239.83 | 425 | BNG7BZ7 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $239.22 | 03 | 2494515 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $239.02 | 17 | BZCNLM0 |
| -- | NEXN | NEXXEN INTERNATIONAL LTD | -- | $237.72 | 28 | BP4YTP0 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $236.72 | 22 | B292PW7 |
| -- | TBRG | TRUBRIDGE INC | -- | $235.62 | 09 | 2872122 |
| -- | INV | INNVENTURE INC | -- | $234.30 | 47 | BSVLRS4 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $234.23 | 59 | BMGH6N3 |
| -- | BNTC | BENITEC BIOPHARMA INC | -- | $234.00 | 18 | BS2K7D5 |
| -- | ABEO | ABEONA THERAPEUTICS INC | -- | $233.52 | 42 | BMZ4B74 |
| -- | CLW | CLEARWATER PAPER CORP | -- | $233.38 | 14 | B3K9Z35 |
| -- | TSSI | TSS INC | -- | $233.00 | 20 | BBK3WF4 |
| -- | SMC | SUMMIT MIDSTREAM CORP | -- | $232.56 | 08 | BNM9H26 |
| -- | RC | READY CAPITAL CORP | -- | $231.82 | 134 | BDFS3G6 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $230.40 | 20 | BH3N8W2 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $230.00 | 05 | 2476847 |
| -- | WEYS | WEYCO GROUP INC | -- | $229.38 | 06 | 2947774 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $225.68 | 07 | 2863074 |
| -- | CTRN | CITI TRENDS INC | -- | $224.88 | 04 | B06FLD8 |
| -- | OPFI | OPPFI INC | -- | $224.64 | 24 | BP6GZG7 |
| -- | MASS | 908 DEVICES INC | -- | $224.50 | 25 | BM8GQP0 |
| -- | NRC | NRC HEALTH | -- | $224.18 | 11 | B8W3QK4 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $224.07 | 11 | BZ9NWS6 |
| -- | FBLA | FB BANCORP INC | -- | $223.50 | 15 | BRJK087 |
| -- | EU | ENCORE ENERGY CORP | -- | $223.44 | 168 | BN48970 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $223.17 | 129 | BM9W3L2 |
| -- | GOGO | GOGO INC | -- | $222.94 | 71 | BB2C2R1 |
| -- | ONIT | ONITY GROUP INC | -- | $221.46 | 06 | BMDNMR0 |
| -- | OSG | OCTAVE SPECIALTY GROUP INC | -- | $221.40 | 36 | B7ZKH46 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $218.79 | 11 | BPCK3Z8 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $218.73 | 69 | 2665128 |
| -- | ZUMZ | ZUMIEZ INC | -- | $218.40 | 12 | B081QB7 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $217.50 | 06 | 2532556 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $217.36 | 44 | 2616870 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $216.55 | 61 | BPSK9J8 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $216.38 | 62 | 2920805 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $216.10 | 10 | BVPKHC2 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $216.09 | 49 | BPJKCW1 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $215.36 | 08 | BD6D8Y3 |
| -- | EVEX | EVE HOLDING INC | -- | $213.84 | 88 | BNDBK99 |
| -- | UIS | UNISYS CORP | -- | $213.50 | 61 | 2931595 |
| -- | FC | FRANKLIN COVEY CO | -- | $213.48 | 09 | 2352839 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $213.40 | 97 | BD8GP05 |
| -- | ASLE | AERSALE CORP | -- | $212.85 | 33 | BN2RY85 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $212.64 | 48 | B77PWP5 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $212.55 | 13 | B6ZJTH3 |
| -- | LCNB | LCNB CORPORATION | -- | $212.04 | 12 | 2283917 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $212.01 | 37 | BKTC5L2 |
| -- | SITC | SITE CENTERS CORP | -- | $211.14 | 46 | BSWVTJ8 |
| -- | EVGO | EVGO INC | -- | $210.63 | 119 | BP2Q7L0 |
| -- | VSTM | VERASTEM INC | -- | $210.45 | 61 | BRK1S18 |
| -- | FUBO | FUBOTV INC -CLASS A | -- | $210.34 | 26 | BWTYSN5 |
| -- | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $209.82 | 26 | BN46844 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $209.05 | 37 | BF329J9 |
| -- | FXNC | FIRST NATIONAL CORP/VA | -- | $209.02 | 07 | B018Y33 |
| -- | PCYO | PURE CYCLE CORP | -- | $208.81 | 19 | B00YZY0 |
| -- | EGHT | 8X8 INC | -- | $207.90 | 126 | 2037170 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $207.48 | 38 | BN2T5Q6 |
| -- | NABL | N-ABLE INC | -- | $207.35 | 65 | BMBR683 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $206.84 | 04 | 2616977 |
| -- | FLXS | FLEXSTEEL INDS | -- | $206.31 | 03 | 2342926 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $205.70 | 11 | B1FL1D4 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $205.60 | 80 | BNRQM83 |
| -- | JACK | JACK IN THE BOX INC | -- | $205.12 | 16 | 2344922 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $204.75 | 182 | BN7DTZ0 |
| -- | ATOM | ATOMERA INC | -- | $204.68 | 28 | BD0NG78 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $203.44 | 08 | BG5HXX1 |
| -- | CABO | CABLE ONE INC | -- | $203.25 | 05 | BZ07DS4 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $202.56 | 04 | 2610913 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $202.26 | 06 | 2352420 |
| -- | ALCO | ALICO INC | -- | $201.95 | 05 | 2016425 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $201.45 | 15 | BNNRMX5 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $200.75 | 25 | B3YM983 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $200.61 | 03 | 2925899 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $199.59 | 06 | B019FQ6 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $198.66 | 11 | 2736109 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $198.55 | 55 | BJDX8Z9 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $198.36 | 19 | BNZB473 |
| -- | TLS | TELOS CORPORATION | -- | $198.34 | 47 | BLDDYL1 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $197.40 | 84 | BNTW041 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $197.20 | 80 | BYTYP72 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $197.16 | 62 | BK5TLP3 |
| -- | RGCO | RGC RESOURCES INC | -- | $197.12 | 08 | 2434016 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $196.80 | 10 | 2267698 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $196.65 | 19 | BNKLRT1 |
| -- | ARDT | ARDENT HEALTH INC | -- | $196.56 | 21 | BSF1W07 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $196.40 | 05 | BN7RQC8 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $196.00 | 05 | 2604217 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $195.84 | 16 | BF5S9H3 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $195.80 | 44 | BNG47W7 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $195.25 | 11 | BKFVZS0 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $194.95 | 35 | 2730532 |
| -- | LMNR | LIMONEIRA CO | -- | $194.85 | 15 | 2101763 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $194.70 | 11 | BTRVNC1 |
| -- | LAB | STANDARD BIOTOOLS INC | -- | $194.65 | 263 | B3D32T9 |
| -- | BMBL | BUMBLE INC-A | -- | $194.04 | 66 | BMZ2WT7 |
| -- | TG | TREDEGAR CORP | -- | $193.68 | 24 | 2903345 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $193.50 | 86 | BD2BLX1 |
| -- | LOVE | LOVESAC CO/THE | -- | $193.32 | 12 | BG88WJ0 |
| -- | PSFE | PAYSAFE LTD | -- | $192.27 | 29 | BPCPXY2 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $191.87 | 07 | B0406N0 |
| -- | CBK | COMMERCIAL BANCGROUP INC | -- | $191.52 | 06 | BTLP0D9 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $191.52 | 19 | BP0B9H7 |
| -- | UPB | UPSTREAM BIO INC | -- | $190.80 | 30 | BRCFFK6 |
| -- | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $190.65 | 31 | BGT0PL8 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $190.65 | 15 | BS893G1 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $190.06 | 43 | BMXDS27 |
| -- | KWY | KINGSWAY CORP | -- | $189.62 | 19 | BGNQ6J7 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $189.42 | 07 | BQ0QT80 |
| -- | BSVN | BANK7 CORP | -- | $189.36 | 04 | BFMN421 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $189.00 | 27 | BD9Q3P5 |
| -- | FCAP | FIRST CAPITAL INC | -- | $188.97 | 03 | 2647160 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $188.00 | 47 | BMVWYW8 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $187.92 | 27 | BRGCNJ8 |
| -- | MG | MISTRAS GROUP INC | -- | $187.80 | 10 | B4WCCG1 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $187.51 | 17 | BMZQY71 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $187.05 | 05 | BQD00T7 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $186.76 | 23 | BDCWQ73 |
| -- | CDZI | CADIZ INC | -- | $186.15 | 51 | 2238661 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $185.90 | 26 | BP81RK8 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $185.76 | 08 | BN2R7Z3 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $185.13 | 99 | BCZS820 |
| -- | RXST | RXSIGHT INC | -- | $184.68 | 36 | BMJ0GR3 |
| -- | CDXS | CODEXIS INC | -- | $184.50 | 82 | B5LL2C2 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $184.45 | 07 | BRXXTF2 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $184.11 | 51 | BNRQKQ7 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $183.26 | 98 | BLBNS33 |
| -- | RMNI | RIMINI STREET INC | -- | $183.15 | 45 | BDD0HG2 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $182.70 | 06 | 2647751 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $182.59 | 31 | BJ9J282 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $182.56 | 08 | B1GH465 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $182.26 | 26 | BZ9NRB4 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $181.96 | 04 | BHBFXS1 |
| -- | VTEX | VTEX -CLASS A | -- | $180.32 | 49 | BNLYJD7 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $178.92 | 12 | 2861993 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $176.64 | 16 | BR3YVK4 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $175.37 | 19 | BPNXSS4 |
| -- | CV | CAPSOVISION INC | -- | $174.75 | 25 | BN2T823 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $174.75 | 25 | BP0TJN7 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $174.36 | 04 | 2620503 |
| -- | IMMR | IMMERSION CORPORATION | -- | $173.68 | 26 | 2517854 |
| -- | USAU | US GOLD CORP | -- | $173.40 | 12 | BL68L90 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $172.40 | 10 | BK8QFH1 |
| -- | TBCH | TURTLE BEACH CORP | -- | $171.50 | 14 | BF5HDT0 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $171.36 | 08 | BRQQ033 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $171.20 | 40 | 2548597 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $171.00 | 57 | BS096W6 |
| -- | KINS | KINGSTONE COS INC | -- | $170.50 | 10 | B02NVQ9 |
| -- | VUZI | VUZIX CORP | -- | $170.50 | 62 | B9GT0J2 |
| -- | TBI | TRUEBLUE INC | -- | $169.78 | 26 | 2519849 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $169.40 | 22 | 2932037 |
| -- | EMBC | EMBECTA CORP | -- | $167.94 | 54 | BMXWYR1 |
| -- | CNDT | CONDUENT INC | -- | $167.70 | 129 | BYWLRV8 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $167.60 | 20 | BMWDGS0 |
| -- | CMRC | COMMERCE.COM INC | -- | $166.53 | 61 | BMDCDP2 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $166.52 | 04 | 2600301 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $166.39 | 07 | 2761123 |
| -- | ESCA | ESCALADE INC | -- | $165.78 | 09 | 2321561 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $165.75 | 15 | 2232094 |
| -- | HLLY | HOLLEY INC | -- | $165.20 | 70 | BNT8W10 |
| -- | OPBK | OP BANCORP | -- | $164.45 | 11 | BD06KV9 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $163.94 | 07 | B57M9P1 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $163.68 | 24 | BKC9SX3 |
| -- | PDYN | PALLADYNE AI CORP | -- | $163.24 | 28 | BMY60J6 |
| -- | ANGI | ANGI INC | -- | $162.56 | 32 | BT9P0M0 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $161.50 | 17 | BF23JJ3 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $160.82 | 11 | 2035754 |
| -- | MRBK | MERIDIAN CORP | -- | $160.40 | 08 | BF5R077 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $159.00 | 60 | 2862532 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $158.88 | 48 | BD0SJ96 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $158.58 | 09 | BNKDSV6 |
| -- | CFBK | CF BANKSHARES INC | -- | $157.55 | 05 | BN2XDN1 |
| -- | ELA | ENVELA CORP | -- | $157.44 | 06 | BK8WN64 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $156.20 | 22 | BQSB4S2 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $155.54 | 14 | BS44H79 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $153.86 | 14 | BMDJ0D0 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $153.78 | 33 | BYMG199 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $153.70 | 10 | BVZNXR8 |
| -- | ALEC | ALECTOR INC | -- | $153.55 | 83 | BJ4LDC4 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $152.90 | 05 | BSNRFP3 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $152.65 | 43 | BY7RB53 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $152.60 | 35 | BQMRYT7 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $151.65 | 05 | 2545305 |
| -- | LFMD | LIFEMD INC | -- | $151.20 | 36 | BMXDBQ2 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $151.00 | 20 | BDR7T18 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $150.66 | 62 | BF2KYH7 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $150.50 | 43 | BMXNGZ6 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $150.10 | 38 | 2107437 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $149.55 | 15 | 2580447 |
| -- | INGN | INOGEN INC | -- | $149.16 | 22 | BJSVLL5 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $149.00 | 04 | B032TT4 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $148.72 | 26 | BPCJW03 |
| -- | BRT | BRT APARTMENTS CORP | -- | $147.10 | 10 | 2068512 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $146.52 | 66 | BJ9RYW4 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $145.86 | 39 | BV4K5L8 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $145.74 | 06 | BD0R8C9 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $145.70 | 31 | 2169589 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $143.85 | 15 | 2775317 |
| -- | BCBP | BCB BANCORP INC | -- | $143.78 | 14 | 2848253 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $143.76 | 12 | BQKX9X6 |
| -- | QTRX | QUANTERIX CORP | -- | $142.88 | 38 | BD1KGN4 |
| -- | ACU | ACME UNITED CORP | -- | $142.68 | 03 | 2006329 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $142.08 | 08 | BPK4SX5 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $140.60 | 95 | BRK0149 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $140.58 | 11 | BVPN4Z3 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $140.14 | 26 | 2517058 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $139.50 | 20 | BN0VNB5 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $137.70 | 18 | BLLCYB0 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $137.03 | 29 | BSHSLK9 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $137.02 | 34 | BV96YL4 |
| -- | PMTS | CPI CARD GROUP INC | -- | $136.01 | 07 | BD9GDZ5 |
| -- | ECBK | ECB BANCORP INC | -- | $135.03 | 07 | BNHP622 |
| -- | SRBK | SR BANCORP INC | -- | $134.75 | 07 | BRF1R61 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $133.20 | 09 | 2575045 |
| -- | QSI | QUANTUM-SI INC | -- | $132.88 | 155 | BNR5QT9 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $132.60 | 20 | 2166397 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $131.60 | 10 | 2864301 |
| -- | MDWD | MEDIWOUND LTD | -- | $131.31 | 09 | BKJ9B48 |
| -- | FINW | FINWISE BANCORP | -- | $130.95 | 09 | BKP4Q64 |
| -- | PDEX | PRO-DEX INC | -- | $130.62 | 02 | 2704292 |
| -- | BALY | BALLY'S CORP | -- | $130.14 | 09 | BSPS220 |
| -- | III | INFORMATION SERVICES GROUP | -- | $129.92 | 32 | B1R0CV4 |
| -- | ALTI | ALTI GLOBAL INC | -- | $129.80 | 40 | BN0WQK8 |
| -- | BVFL | BV FINANCIAL INC | -- | $129.72 | 06 | BRF3ST7 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $128.96 | 32 | BMF7DT9 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $128.70 | 78 | BYM4WL2 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $128.03 | 07 | 2958293 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $127.90 | 05 | BTCK798 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $127.68 | 19 | BSD51T3 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $127.32 | 03 | 2549136 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $126.89 | 11 | BJCYG26 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $126.30 | 03 | BTZS1P3 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $123.12 | 27 | BPNZT10 |
| -- | LARK | LANDMARK BANCORP INC | -- | $121.56 | 04 | 2620042 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $121.51 | 29 | BM8J3J2 |
| -- | LZM | LIFEZONE METALS LTD | -- | $121.50 | 30 | BLCY1J2 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $121.04 | 08 | BGMGBT3 |
| -- | EML | EASTERN CO/THE | -- | $120.45 | 05 | 2300087 |
| -- | NKTX | NKARTA INC | -- | $119.54 | 43 | BK80YJ8 |
| -- | INSG | INSEEGO CORP | -- | $119.40 | 12 | BN70ZG4 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $118.92 | 06 | BF22688 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $118.18 | 19 | BP5GWR8 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $117.92 | 67 | BNZHLY7 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $117.46 | 07 | 2083526 |
| -- | BKKT | BAKKT INC | -- | $117.45 | 15 | BMDLW29 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $117.15 | 05 | B8DV0M7 |
| -- | MXCT | MAXCYTE INC | -- | $116.84 | 92 | BKMQF66 |
| -- | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $115.52 | 16 | BT6CBY3 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $115.52 | 08 | 2867805 |
| -- | SLQT | SELECTQUOTE INC | -- | $113.92 | 128 | BMFYH21 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $113.62 | 26 | BRBDTR6 |
| -- | EVCM | EVERCOMMERCE INC | -- | $113.62 | 13 | BLD30Q8 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $113.60 | 80 | BSZBBL1 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $113.49 | 13 | BMFZKV4 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $111.07 | 29 | 2367781 |
| -- | THRY | THRYV HOLDINGS INC | -- | $111.00 | 30 | BMCMWY5 |
| -- | CXDO | CREXENDO INC | -- | $110.72 | 16 | 2963305 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $109.98 | 06 | BLF0C50 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $109.88 | 04 | 2718969 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $109.48 | 92 | BZ6CCH5 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $109.01 | 11 | BMDMZV2 |
| -- | BOOM | DMC GLOBAL INC | -- | $108.54 | 18 | BYN8NH6 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $108.08 | 28 | 2697853 |
| -- | BRCC | BRC INC-A | -- | $107.10 | 85 | BNBV240 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $107.04 | 06 | 2572604 |
| -- | JILL | J. JILL INC | -- | $105.63 | 07 | BN941G6 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $104.60 | 20 | BGPYWG8 |
| -- | XZO | EXZEO GROUP INC | -- | $102.97 | 07 | BV3P7K7 |
| -- | FNWD | FINWARD BANCORP | -- | $102.87 | 03 | BN0TRH3 |
| -- | HCAT | HEALTH CATALYST INC | -- | $102.66 | 58 | BKLCX50 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $102.12 | 06 | BNKTVH1 |
| -- | MED | MEDIFAST INC | -- | $102.00 | 10 | 2934033 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $101.01 | 39 | BSF04R5 |
| -- | DMRC | DIGIMARC CORP | -- | $100.94 | 14 | BMWF3W9 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $99.18 | 18 | BQV0J03 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $98.28 | 18 | 2117920 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $98.23 | 11 | BQB9HM8 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $98.13 | 03 | B3XR1X8 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $96.72 | 93 | BK6H4Z7 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $96.00 | 50 | BD8ZZ24 |
| -- | TTGT | TECHTARGET INC | -- | $95.68 | 26 | BPG4DP6 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $95.54 | 17 | BNKSW31 |
| -- | TRAK | REPOSITRAK INC | -- | $95.15 | 11 | B1BQMW9 |
| -- | NODK | NI HOLDINGS INC | -- | $95.04 | 06 | BF2CWX5 |
| -- | FF | FUTUREFUEL CORP | -- | $94.53 | 23 | B3BBRD4 |
| -- | OFLX | OMEGA FLEX INC | -- | $94.44 | 03 | B0FPH75 |
| -- | LE | LANDS' END INC | -- | $93.84 | 08 | BKWQKM7 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $93.52 | 07 | BPLV664 |
| -- | HNVR | HANOVER BANCORP INC | -- | $93.20 | 04 | BQB4DZ8 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $93.00 | 62 | BN6HHQ0 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $92.72 | 38 | BMHD630 |
| -- | STXS | STEREOTAXIS INC | -- | $92.34 | 57 | B8J3C43 |
| -- | KLTR | KALTURA INC | -- | $92.16 | 72 | BKY5HD2 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $91.80 | 06 | BL1J6B5 |
| -- | HUMA | HUMACYTE INC | -- | $91.76 | 148 | BMYTJP4 |
| -- | EGAN | EGAIN CORP | -- | $91.65 | 15 | 2260523 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $91.39 | 13 | BD2ZJQ2 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $91.38 | 06 | B066PX9 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $90.00 | 50 | BLD36T3 |
| -- | EVI | EVI INDUSTRIES INC | -- | $88.38 | 06 | BGSPSG0 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $88.16 | 02 | B8GPQW8 |
| -- | MVIS | MICROVISION INC | -- | $86.80 | 280 | B7N96Q0 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $86.64 | 04 | BT06V07 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $86.56 | 08 | 2500951 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $86.22 | 06 | BV6GSF9 |
| -- | LAW | CS DISCO INC | -- | $85.75 | 25 | BNLYJ93 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $85.50 | 09 | 2223872 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $85.28 | 82 | BD079V5 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $85.28 | 82 | BMCCHR3 |
| -- | CLAR | CLARUS CORP | -- | $84.51 | 27 | BF5QHG2 |
| -- | SVCO | SILVACO GROUP INC | -- | $83.65 | 07 | BQMQ1G0 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $80.04 | 06 | BHCQVP6 |
| -- | COOK | TRAEGER INC | -- | $79.35 | 01 | BWTYM33 |
| -- | CVRX | CVRX INC | -- | $78.75 | 15 | BLD3B98 |
| -- | CARL | CARLSMED INC | -- | $78.68 | 07 | BV1DMD1 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $78.60 | 03 | 2031923 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $78.10 | 22 | 2444123 |
| -- | EXFY | EXPENSIFY INC - A | -- | $77.55 | 55 | BL98829 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $77.31 | 09 | BMCCS58 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $76.02 | 02 | BSVLTH7 |
| -- | DOMO | DOMO INC - CLASS B | -- | $75.64 | 31 | BFZNZC5 |
| -- | SSTI | SOUNDTHINKING INC | -- | $75.51 | 09 | BF1STB1 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $75.26 | 71 | BW9RTJ7 |
| -- | JYNT | JOINT CORP/THE | -- | $73.68 | 08 | BRK0127 |
| -- | KRRO | KORRO BIO INC | -- | $73.02 | 06 | BSBJKP6 |
| -- | ZVIA | ZEVIA PBC-A | -- | $72.42 | 51 | BNLYJG0 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $72.40 | 10 | 2398855 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $72.20 | 73 | BQ3R1Y0 |
| -- | SMTI | SANARA MEDTECH INC | -- | $69.36 | 03 | BJDQMV2 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $68.97 | 57 | BMZ8228 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $68.92 | 04 | BHPRQX9 |
| -- | OM | OUTSET MEDICAL INC | -- | $68.85 | 15 | BPW7PH5 |
| -- | OPRX | OPTIMIZERX CORP | -- | $68.60 | 14 | BF5MM09 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $68.53 | 11 | BQ6BQM2 |
| -- | SKIN | SKINHEALTH SYSTEMS INC | -- | $67.81 | 106 | BNQQ6C6 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $66.70 | 10 | 2929705 |
| -- | HFFG | HF FOODS GROUP INC | -- | $66.60 | 37 | BYZLWZ4 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $66.50 | 10 | BYYMYP2 |
| -- | ARQ | ARQ INC | -- | $66.12 | 29 | BBXZ194 |
| -- | EEX | EMERALD HOLDING INC | -- | $65.39 | 13 | BKT61V6 |
| -- | TZOO | TRAVELZOO | -- | $65.16 | 06 | BGDFSM1 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $65.12 | 44 | BPG9931 |
| -- | CURV | TORRID HOLDINGS INC | -- | $64.48 | 31 | BMBR9W8 |
| -- | NPWR | NET POWER INC | -- | $63.72 | 36 | BRDV332 |
| -- | HQI | HIREQUEST INC | -- | $62.60 | 05 | BKV2L01 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $62.10 | 23 | 2025711 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $61.92 | 06 | B8XBPS8 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $60.72 | 12 | BTXQTX3 |
| -- | PAMT | PAMT CORP | -- | $60.52 | 04 | 2669090 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $60.28 | 02 | 2480707 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $59.99 | 161 | BH3Z4P3 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $59.84 | 22 | BDBFK59 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $57.40 | 140 | BJ0XLZ3 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $56.28 | 64 | BLB2P06 |
| -- | LNSR | LENSAR INC | -- | $55.26 | 09 | BM8F4N1 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $54.60 | 10 | BP7L561 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $54.18 | 21 | BSKPBC9 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $53.41 | 07 | BN6LX97 |
| -- | CSPI | CSP INC | -- | $52.56 | 06 | 2160689 |
| -- | RCEL | AVITA MEDICAL INC | -- | $50.96 | 13 | BMX0JN6 |
| -- | BTMD | BIOTE CORP -A | -- | $50.96 | 26 | BMBPL15 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $50.25 | 05 | BMY3785 |
| -- | ATYR | ATYR PHARMA INC | -- | $49.25 | 88 | BGMGBW6 |
| -- | NRDY | NERDY INC | -- | $49.16 | 55 | BNZJTJ4 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $48.62 | 11 | BN96366 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $48.51 | 83 | 2492337 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $47.72 | 04 | BNGH209 |
| -- | SPWR | SUNPOWER INC | -- | $46.21 | 74 | BQPDJX1 |
| -- | NL | NLI HOLDINGS INC | -- | $46.08 | 08 | 2618069 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $45.86 | 84 | B02T2D1 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $44.52 | 42 | BMDCQG4 |
| -- | STIM | NEURONETICS INC | -- | $43.18 | 34 | BFXH9H2 |
| -- | EHTH | EHEALTH INC | -- | $43.07 | 27 | B1G0F83 |
| -- | LUNG | PULMONX CORP | -- | $42.50 | 34 | BL72R71 |
| -- | AEYE | AUDIOEYE INC | -- | $41.86 | 07 | BD6JFC8 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $41.76 | 176 | BTCK7D2 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $41.66 | 01 | 2901480 |
| -- | CLPR | CLIPPER REALTY INC | -- | $39.91 | 13 | BYPD5H3 |
| -- | OPAL | OPAL FUELS INC-A | -- | $39.71 | 19 | BLBM4T8 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $38.78 | 14 | BPJPN12 |
| -- | DCGO | DOCGO INC | -- | $37.72 | 82 | BKP4P23 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $36.99 | 18 | BF950B1 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $36.72 | 17 | BL970N1 |
| -- | BARK | BARK INC | -- | $36.48 | 04 | BTNKK87 |
| -- | VALU | VALUE LINE INC | -- | $36.39 | 01 | 2926751 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $36.08 | 82 | BP2BRR1 |
| -- | TEAD | TEADS HOLDING CO | -- | $35.97 | 33 | BNXL732 |
| -- | MYO | MYOMO INC | -- | $35.64 | 33 | BKRMRM9 |
| -- | MKTW | MARKETWISE INC | -- | $34.08 | 02 | BQT1YT2 |
| -- | GAIA | GAIA INC | -- | $34.05 | 15 | BD0R8F2 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $32.65 | 05 | BV6KRV0 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $31.80 | 10 | BQKMW89 |
| -- | SKIL | SKILLSOFT CORP | -- | $30.75 | 05 | BMCZQ19 |
| -- | INMB | INMUNE BIO INC | -- | $29.80 | 20 | BJKGLW9 |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $29.36 | 04 | BTMN1Z1 |
| -- | GOSS | GOSSAMER BIO INC | -- | $29.08 | 176 | BJ0CK86 |
| -- | ARAY | ACCURAY INC | -- | $28.87 | 91 | B1R2HW6 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $27.54 | 17 | BN45Q70 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $27.19 | 01 | 2201908 |
| -- | VHI | VALHI INC | -- | $26.52 | 02 | BMG4NS8 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $25.35 | 13 | 2799384 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $24.46 | 02 | BV6G730 |
| -- | USGO | US GOLDMINING INC | -- | $23.82 | 03 | BQXQVD6 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $23.54 | 45 | BSJQ7W5 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $22.74 | 06 | 2813961 |
| -- | KG | KESTREL GROUP | -- | $21.82 | 02 | BVMTJ48 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $21.67 | 31 | BRBR2C4 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $19.65 | 01 | BSPS0J3 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $18.42 | 12 | BMGC348 |
| -- | SLSN | SOLESENCE INC | -- | $17.77 | 17 | 2129044 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $17.64 | 09 | BPLQD35 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $16.96 | 27 | BMGSDK2 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $16.03 | 01 | 2615974 |
| -- | NXXT | NEXTNRG INC | -- | $15.80 | 40 | BTXQRN9 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $15.28 | 08 | BNG5DX3 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $13.44 | 12 | BLBQL66 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $11.94 | 03 | BS2FLY9 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $11.80 | 05 | BTRDLX4 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $11.11 | 11 | BP2QPJ4 |
| -- | NEON | NEONODE INC | -- | $10.07 | 11 | BFFJPG7 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $09.54 | 01 | BVCHP99 |
| -- | VRM | VROOM INC | -- | $08.95 | 01 | BTJS535 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $07.96 | 12 | BMTY4G0 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $06.24 | 06 | BS84LD9 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $06.00 | 04 | BMTY448 |
| -- | FLD | FOLD HOLDINGS INC | -- | $02.80 | 06 | BN2S4D3 |
| -- | ARAI | ARRIVE AI INC | -- | $01.17 | 03 | BMHDRN7 |
| -- | PMI | PICARD MEDICAL INC | -- | $00.80 | 05 | BSNXJ04 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 30 | BNNPQY8 |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 10 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 263 | BM9HFX3 |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 118 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 39 | -- |
| 6.67% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 1,439,448 | -- | 772 | -- |
| 5.93% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 1,278,785 | -- | 578 | -- |
| 4.19% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 904,971 | -- | 123 | -- |
| 3.43% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 740,234 | -- | 397 | -- |
| 1.50% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 323,015 | -- | 146 | -- |
| 0.17% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 36,094 | -- | 12 | -- |
| 0.15% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 33,086 | -- | 11 | -- |
| -6.61% | -- | EURO E-MINI FUT CURRENCY 14/SEP/2026 EEU6 CURNCY | -1,426,375 | -- | -20 | -- |
| -- | -- | TREASURY BILL | -- | $14,354,453.49 | 14,450,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,030,271.09 | 4,030,271 | -- |
Distributions
For
2026
- 2026
- 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 |
|---|
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