HDG is designed to offer a liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG NAV | 0.10% | 2.73% | 6.30% | 6.67% | 5.41% | 6.00% | 3.13% | 3.12% | 2.60% | 07/12/2011 |
| HDG Market Price | 0.08% | 2.74% | 6.23% | 6.71% | 5.55% | 6.10% | 3.11% | 3.11% | 2.59% | 07/12/2011 |
| Merrill Lynch Factor Model® – Exchange Series | 0.09% | 2.90% | 6.57% | 7.33% | 6.26% | 7.03% | 4.12% | 4.11% | 3.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG NAV | 1.49% | 3.86% | 6.14% | 5.38% | 5.57% | 7.56% | 4.11% | 3.25% | 2.54% | 07/12/2011 |
| HDG Market Price | 1.49% | 3.85% | 6.10% | 5.41% | 5.46% | 7.62% | 4.12% | 3.24% | 2.53% | 07/12/2011 |
| Merrill Lynch Factor Model® – Exchange Series | 1.54% | 4.04% | 6.67% | 5.91% | 6.27% | 8.40% | 5.14% | 4.25% | 3.53% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Net Expense Ratio 0.95%
- Gross Expense Ratio 2.26%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- SEC 30-Day Yield 2.18%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.67%
Price
as of 12/22/2025- NAV $52.07
- NAV Change $+0.13
- Market Price $52.00
- Market Price Change $+0.11
- Trading Volume (M) 484
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Net Expense Ratio 0.95%
- Gross Expense Ratio 2.26%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- SEC 30-Day Yield 2.18%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.67%
Price
as of 12/22/2025- NAV $52.07
- NAV Change $+0.13
- Market Price $52.00
- Market Price Change $+0.11
- Trading Volume (M) 484
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/02/2025
Holdings
as of 12/22/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.11% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $26,839.26 | 179 | BLD13F2 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $23,526.30 | 255 | BDD1BB8 |
| 0.09% | IONQ | IONQ INC | -- | $21,220.84 | 394 | BP484B3 |
| 0.08% | FN | FABRINET | -- | $20,309.10 | 42 | B4JSZL8 |
| 0.07% | SATS | ECHOSTAR CORP-A | -- | $17,203.04 | 158 | B2NC471 |
| 0.07% | KTOS | KRATOS DEFENSE & SECURITY | -- | $15,816.82 | 194 | 2512149 |
| 0.06% | NXT | NEXTPOWER INC-CL A | -- | $15,706.30 | 170 | BR1GTS6 |
| 0.06% | HL | HECLA MINING CO | -- | $15,227.55 | 741 | 2418601 |
| 0.06% | GH | GUARDANT HEALTH INC | -- | $14,390.28 | 142 | BFXC911 |
| 0.06% | BBIO | BRIDGEBIO PHARMA INC | -- | $14,261.65 | 185 | BK1KWG8 |
| 0.06% | CDE | COEUR MINING INC | -- | $14,091.94 | 746 | 2208136 |
| 0.05% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $13,262.26 | 22 | BD59BS7 |
| 0.05% | QBTS | D-WAVE QUANTUM INC | -- | $12,554.10 | 390 | BMCCXH5 |
| 0.05% | RMBS | RAMBUS INC | -- | $12,002.76 | 126 | 2721967 |
| 0.05% | ENSG | ENSIGN GROUP INC/THE | -- | $11,636.95 | 65 | B1YWPP8 |
| 0.05% | SPXC | SPX TECHNOLOGIES INC | -- | $11,602.08 | 56 | BQ1L7V3 |
| 0.05% | DY | DYCOM INDUSTRIES INC | -- | $11,454.63 | 33 | 2289841 |
| 0.05% | AVAV | AEROVIRONMENT INC | -- | $11,237.16 | 44 | B1P5YY8 |
| 0.05% | STRL | STERLING INFRASTRUCTURE INC | -- | $10,956.40 | 35 | 2632876 |
| 0.05% | GTLS | CHART INDUSTRIES INC | -- | $10,912.70 | 53 | B19HNF4 |
| 0.04% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $10,695.00 | 155 | BYQBFJ8 |
| 0.04% | OKLO | OKLO INC | -- | $10,596.88 | 127 | BMD78K7 |
| 0.04% | UMBF | UMB FINANCIAL CORP | -- | $10,192.35 | 85 | 2918510 |
| 0.04% | RGTI | RIGETTI COMPUTING INC | -- | $9,999.36 | 372 | BN45WL6 |
| 0.04% | IDCC | INTERDIGITAL INC | -- | $9,956.10 | 30 | 2465737 |
| 0.04% | RNA | AVIDITY BIOSCIENCES INC | -- | $9,747.00 | 135 | BMWHPY1 |
| 0.04% | CADE | CADENCE BANK | -- | $9,633.42 | 218 | BMCS168 |
| 0.04% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $9,581.44 | 44 | 2049175 |
| 0.04% | CTRE | CARETRUST REIT INC | -- | $9,578.72 | 262 | BMP8TL6 |
| 0.04% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $9,554.50 | 197 | BQWNKQ4 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $9,498.24 | 408 | 2658441 |
| 0.04% | JBTM | JBT MAREL CORP | -- | $9,492.82 | 61 | B3BRJZ8 |
| 0.04% | SITM | SITIME CORP | -- | $9,412.50 | 25 | BKS48R6 |
| 0.04% | SANM | SANMINA CORP | -- | $9,326.29 | 61 | B92RRW2 |
| 0.04% | HQY | HEALTHEQUITY INC | -- | $9,284.22 | 99 | BP8XZL1 |
| 0.04% | CMC | COMMERCIAL METALS CO | -- | $9,161.10 | 130 | 2213260 |
| 0.04% | CYTK | CYTOKINETICS INC | -- | $9,118.40 | 139 | BBBSBJ5 |
| 0.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $9,064.64 | 32 | 2943620 |
| 0.04% | JXN | JACKSON FINANCIAL INC-A | -- | $8,715.60 | 81 | BMFX6P4 |
| 0.04% | LUMN | LUMEN TECHNOLOGIES INC | -- | $8,632.47 | 1,111 | BMDH249 |
| 0.03% | TTMI | TTM TECHNOLOGIES | -- | $8,436.51 | 119 | 2635659 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $8,429.75 | 175 | BMV1ZD3 |
| 0.03% | JOBY | JOBY AVIATION INC | -- | $8,380.26 | 567 | BMCRLL0 |
| 0.03% | HIMS | HIMS & HERS HEALTH INC | -- | $8,376.95 | 239 | BN46048 |
| 0.03% | MOD | MODINE MANUFACTURING CO | -- | $8,358.83 | 61 | 2598354 |
| 0.03% | MOG/A | MOOG INC-CLASS A | -- | $8,213.70 | 33 | 2601218 |
| 0.03% | PRIM | PRIMORIS SERVICES CORP | -- | $8,076.60 | 63 | B1GC200 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $7,961.23 | 71 | B03L311 |
| 0.03% | FSS | FEDERAL SIGNAL CORP | -- | $7,926.10 | 70 | 2333986 |
| 0.03% | EAT | BRINKER INTERNATIONAL INC | -- | $7,854.60 | 52 | 2193544 |
| 0.03% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $7,819.50 | 325 | BNZJHY5 |
| 0.03% | APLD | APPLIED DIGITAL CORP | -- | $7,695.06 | 277 | BMCNFN8 |
| 0.03% | SMTC | SEMTECH CORP | -- | $7,680.60 | 102 | 2795542 |
| 0.03% | FLR | FLUOR CORP | -- | $7,668.52 | 188 | 2696838 |
| 0.03% | GKOS | GLAUKOS CORP | -- | $7,610.85 | 65 | BYMWL19 |
| 0.03% | FCFS | FIRSTCASH HOLDINGS INC | -- | $7,464.42 | 46 | BMF5Q83 |
| 0.03% | AXSM | AXSOME THERAPEUTICS INC | -- | $7,425.60 | 48 | BYZR4X4 |
| 0.03% | GATX | GATX CORP | -- | $7,313.46 | 42 | 2362128 |
| 0.03% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $7,290.40 | 26 | BQ721R4 |
| 0.03% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $7,274.45 | 73 | 2120490 |
| 0.03% | ESNT | ESSENT GROUP LTD | -- | $7,245.70 | 110 | BFWGXR8 |
| 0.03% | KRYS | KRYSTAL BIOTECH INC | -- | $7,238.69 | 29 | BD6JX35 |
| 0.03% | PTCT | PTC THERAPEUTICS INC | -- | $7,179.90 | 91 | B17VCN9 |
| 0.03% | IBP | INSTALLED BUILDING PRODUCTS | -- | $7,179.84 | 27 | BJSP4C9 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $7,172.13 | 119 | B3N4753 |
| 0.03% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $7,032.96 | 72 | B8QV5C9 |
| 0.03% | PIPR | PIPER SANDLER COS | -- | $7,029.20 | 20 | 2227089 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $6,999.44 | 232 | BFFK0X2 |
| 0.03% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $6,998.56 | 62 | BF2YWG4 |
| 0.03% | UEC | URANIUM ENERGY CORP | -- | $6,938.88 | 556 | B0VLLY2 |
| 0.03% | TXNM | TXNM ENERGY INC | -- | $6,894.81 | 117 | 2707826 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $6,879.00 | 150 | 2370585 |
| 0.03% | VLY | VALLEY NATIONAL BANCORP | -- | $6,825.20 | 565 | 2935326 |
| 0.03% | BOOT | BOOT BARN HOLDINGS INC | -- | $6,819.48 | 36 | BRS6600 |
| 0.03% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $6,734.88 | 54 | 2004185 |
| 0.03% | CVLT | COMMVAULT SYSTEMS INC | -- | $6,664.32 | 52 | B142B38 |
| 0.03% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $6,647.05 | 37 | BYT4ST5 |
| 0.03% | MIR | MIRION TECHNOLOGIES INC | -- | $6,642.99 | 279 | BMG3PQ7 |
| 0.03% | TMHC | TAYLOR MORRISON HOME CORP | -- | $6,592.32 | 112 | B832462 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $6,526.52 | 163 | 2905794 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $6,524.10 | 99 | 2415497 |
| 0.03% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $6,479.20 | 140 | BSPS5M1 |
| 0.03% | BMI | BADGER METER INC | -- | $6,409.90 | 35 | 2069128 |
| 0.03% | ENS | ENERSYS | -- | $6,397.11 | 43 | B020GQ5 |
| 0.03% | ACA | ARCOSA INC | -- | $6,396.54 | 57 | BGPZ5W8 |
| 0.03% | PCVX | VAXCYTE INC | -- | $6,393.31 | 133 | BKPVGH6 |
| 0.03% | COGT | COGENT BIOSCIENCES INC | -- | $6,373.08 | 162 | BLR6XK8 |
| 0.03% | UFPI | UFP INDUSTRIES INC | -- | $6,302.92 | 68 | BMQ60Q1 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $6,296.40 | 220 | B17MTL9 |
| 0.03% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,264.72 | 132 | B125XQ6 |
| 0.03% | MC | MOELIS & CO - CLASS A | -- | $6,183.96 | 87 | BLG38Q1 |
| 0.03% | CIFR | CIPHER MINING INC | -- | $6,176.52 | 378 | BMZ8604 |
| 0.03% | ACHR | ARCHER AVIATION INC-A | -- | $6,174.00 | 735 | BMHVDS8 |
| 0.03% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $6,163.30 | 55 | BDT5M66 |
| 0.03% | COMP | COMPASS INC - CLASS A | -- | $6,131.84 | 572 | BN770G0 |
| 0.03% | NUVL | NUVALENT INC-A | -- | $6,131.76 | 58 | BMVBZD3 |
| 0.03% | SIGI | SELECTIVE INSURANCE GROUP | -- | $6,079.02 | 71 | 2766173 |
| 0.03% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,063.98 | 166 | BFZ9DB8 |
| 0.03% | QLYS | QUALYS INC | -- | $6,061.28 | 43 | B7XJTN8 |
| 0.03% | OPCH | OPTION CARE HEALTH INC | -- | $6,054.30 | 186 | BKM5C62 |
| 0.02% | KRG | KITE REALTY GROUP TRUST | -- | $6,049.23 | 253 | BPBSZJ1 |
| 0.02% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $6,032.25 | 75 | 2831888 |
| 0.02% | ESE | ESCO TECHNOLOGIES INC | -- | $6,012.30 | 30 | 2321583 |
| 0.02% | GVA | GRANITE CONSTRUCTION INC | -- | $5,993.52 | 51 | 2381189 |
| 0.02% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $5,978.56 | 68 | 2580555 |
| 0.02% | ABCB | AMERIS BANCORP | -- | $5,977.51 | 77 | 2038849 |
| 0.02% | RDNT | RADNET INC | -- | $5,974.40 | 80 | B1JNG19 |
| 0.02% | HRI | HERC HOLDINGS INC | -- | $5,961.06 | 38 | BZBZ020 |
| 0.02% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $5,943.88 | 68 | BDCBCD8 |
| 0.02% | BCPC | BALCHEM CORP | -- | $5,929.52 | 38 | 2072074 |
| 0.02% | CSW | CSW INDUSTRIALS INC | -- | $5,924.96 | 19 | BYQD1J6 |
| 0.02% | BKH | BLACK HILLS CORP | -- | $5,921.96 | 86 | 2101741 |
| 0.02% | ACIW | ACI WORLDWIDE INC | -- | $5,921.74 | 121 | 2889155 |
| 0.02% | CRSP | CRISPR THERAPEUTICS AG | -- | $5,906.82 | 102 | BDHF4K6 |
| 0.02% | LMND | LEMONADE INC | -- | $5,858.92 | 71 | BMGNTQ5 |
| 0.02% | BCO | BRINK'S CO/THE | -- | $5,852.56 | 49 | 2691305 |
| 0.02% | RIOT | RIOT PLATFORMS INC | -- | $5,846.40 | 406 | BD9F675 |
| 0.02% | MMS | MAXIMUS INC | -- | $5,825.16 | 66 | 2018669 |
| 0.02% | RDN | RADIAN GROUP INC | -- | $5,774.90 | 158 | 2173911 |
| 0.02% | PL | PLANET LABS PBC | -- | $5,706.20 | 277 | BM8JV32 |
| 0.02% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $5,705.70 | 14 | 2121352 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $5,688.52 | 71 | 2933438 |
| 0.02% | CNX | CNX RESOURCES CORP | -- | $5,655.92 | 152 | BF3FTF4 |
| 0.02% | SKY | CHAMPION HOMES INC | -- | $5,651.58 | 66 | 2814005 |
| 0.02% | HUT | HUT 8 CORP | -- | $5,643.68 | 112 | BQQ8816 |
| 0.02% | SR | SPIRE INC | -- | $5,628.36 | 68 | BYXJQG9 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $5,599.44 | 63 | BGK38H3 |
| 0.02% | KYMR | KYMERA THERAPEUTICS INC | -- | $5,567.10 | 66 | BMPRZV5 |
| 0.02% | MAC | MACERICH CO/THE | -- | $5,526.32 | 296 | 2543967 |
| 0.02% | PI | IMPINJ INC | -- | $5,525.75 | 31 | BYYGJZ9 |
| 0.02% | SSRM | SSR MINING INC | -- | $5,522.10 | 237 | BF7MQ72 |
| 0.02% | SNEX | STONEX GROUP INC | -- | $5,507.34 | 57 | BMQ8XV3 |
| 0.02% | BDC | BELDEN INC | -- | $5,477.68 | 46 | B01WL78 |
| 0.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $5,477.56 | 118 | 2630513 |
| 0.02% | NPO | ENPRO INC | -- | $5,469.25 | 25 | 2951292 |
| 0.02% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $5,448.70 | 23 | 2855855 |
| 0.02% | OGS | ONE GAS INC | -- | $5,432.00 | 70 | BJ0KXV4 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $5,414.13 | 09 | 2787022 |
| 0.02% | ALKS | ALKERMES PLC | -- | $5,411.07 | 189 | B3P6D26 |
| 0.02% | AGX | ARGAN INC | -- | $5,406.40 | 16 | 2804501 |
| 0.02% | QTWO | Q2 HOLDINGS INC | -- | $5,394.24 | 72 | BKM4KV0 |
| 0.02% | ADMA | ADMA BIOLOGICS INC | -- | $5,367.60 | 270 | B9NSBM2 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $5,365.50 | 150 | BFD1TJ6 |
| 0.02% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $5,354.10 | 81 | BLFDXF6 |
| 0.02% | CORZ | CORE SCIENTIFIC INC | -- | $5,337.02 | 338 | BN70TG2 |
| 0.02% | VSAT | VIASAT INC | -- | $5,325.12 | 144 | 2946243 |
| 0.02% | HCC | WARRIOR MET COAL INC | -- | $5,314.32 | 61 | BF2X272 |
| 0.02% | MTH | MERITAGE HOMES CORP | -- | $5,309.55 | 81 | 2601326 |
| 0.02% | LNTH | LANTHEUS HOLDINGS INC | -- | $5,304.78 | 78 | BP8S8J5 |
| 0.02% | RUN | SUNRUN INC | -- | $5,282.64 | 261 | BYXB1Y8 |
| 0.02% | FORM | FORMFACTOR INC | -- | $5,271.63 | 91 | 2891826 |
| 0.02% | TGTX | TG THERAPEUTICS INC | -- | $5,259.28 | 169 | B828K63 |
| 0.02% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $5,255.25 | 147 | BN48ZR2 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $5,233.15 | 97 | BNRR1B2 |
| 0.02% | OSIS | OSI SYSTEMS INC | -- | $5,228.61 | 19 | 2111579 |
| 0.02% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $5,223.20 | 20 | BQXKDH6 |
| 0.02% | CNR | CORE NATURAL RESOURCES INC | -- | $5,222.09 | 59 | BR1Z682 |
| 0.02% | WK | WORKIVA INC | -- | $5,206.75 | 59 | BSS6HY8 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $5,177.86 | 194 | 2055718 |
| 0.02% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $5,170.20 | 105 | BDD19F8 |
| 0.02% | SLAB | SILICON LABORATORIES INC | -- | $5,161.92 | 38 | 2568131 |
| 0.02% | AROC | ARCHROCK INC | -- | $5,141.58 | 201 | BYRGSX7 |
| 0.02% | INDV | INDIVIOR PLC | -- | $5,139.45 | 141 | BP0BQQ5 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $5,132.81 | 277 | B5NLBP6 |
| 0.02% | CDTX | CIDARA THERAPEUTICS INC | -- | $5,079.55 | 23 | BNNV4W0 |
| 0.02% | ITRI | ITRON INC | -- | $5,065.74 | 53 | 2471949 |
| 0.02% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $5,059.20 | 186 | 2048592 |
| 0.02% | NOVT | NOVANTA INC | -- | $5,050.08 | 42 | BD8S5H8 |
| 0.02% | TMDX | TRANSMEDICS GROUP INC | -- | $5,044.65 | 39 | BK6TM04 |
| 0.02% | LAUR | LAUREATE EDUCATION INC | -- | $5,008.32 | 148 | BYMYT66 |
| 0.02% | MUR | MURPHY OIL CORP | -- | $4,976.90 | 157 | 2611206 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $4,951.26 | 53 | 2977209 |
| 0.02% | BOX | BOX INC - CLASS A | -- | $4,942.96 | 164 | BVB3BV2 |
| 0.02% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $4,940.00 | 130 | BPJM8Q3 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $4,935.10 | 85 | BFYF094 |
| 0.02% | FOLD | AMICUS THERAPEUTICS INC | -- | $4,930.87 | 347 | B19FQ48 |
| 0.02% | SOUN | SOUNDHOUND AI INC-A | -- | $4,924.99 | 437 | BLDBS68 |
| 0.02% | KNF | KNIFE RIVER CORP | -- | $4,912.44 | 67 | BPLL4V5 |
| 0.02% | SKYW | SKYWEST INC | -- | $4,911.03 | 47 | 2814210 |
| 0.02% | FFIN | FIRST FINL BANKSHARES INC | -- | $4,892.12 | 157 | 2266026 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $4,869.76 | 112 | 2657750 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $4,837.50 | 258 | BMXL9H3 |
| 0.02% | VSEC | VSE CORP | -- | $4,832.19 | 27 | 2926773 |
| 0.02% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $4,830.00 | 280 | BCRYTK1 |
| 0.02% | UPST | UPSTART HOLDINGS INC | -- | $4,828.23 | 99 | BL53QN5 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $4,764.27 | 49 | 2923741 |
| 0.02% | PLXS | PLEXUS CORP | -- | $4,753.85 | 31 | 2692160 |
| 0.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $4,753.32 | 143 | B9HHD96 |
| 0.02% | VIAV | VIAVI SOLUTIONS INC | -- | $4,749.78 | 258 | BYXB201 |
| 0.02% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $4,737.92 | 176 | BPH0546 |
| 0.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $4,708.44 | 116 | B6YR5K3 |
| 0.02% | COMM | COMMSCOPE HOLDING CO INC | -- | $4,665.98 | 254 | BFRBX34 |
| 0.02% | FLG | FLAGSTAR BANK NA | -- | $4,658.64 | 354 | BT6MM39 |
| 0.02% | VRNS | VARONIS SYSTEMS INC | -- | $4,649.40 | 135 | BJZ2ZR5 |
| 0.02% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $4,640.40 | 360 | BN7KCQ3 |
| 0.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $4,640.35 | 143 | 2862156 |
| 0.02% | PJT | PJT PARTNERS INC - A | -- | $4,631.85 | 27 | BYNWB63 |
| 0.02% | ENVA | ENOVA INTERNATIONAL INC | -- | $4,615.80 | 28 | BRYQ4L1 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $4,603.68 | 72 | B03PGL4 |
| 0.02% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $4,599.80 | 211 | BF2GC59 |
| 0.02% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $4,580.14 | 34 | BGYTGH3 |
| 0.02% | MATX | MATSON INC | -- | $4,555.44 | 37 | B8GNC91 |
| 0.02% | INDB | INDEPENDENT BANK CORP/MA | -- | $4,554.21 | 59 | 2447821 |
| 0.02% | LGND | LIGAND PHARMACEUTICALS | -- | $4,553.08 | 23 | 2501578 |
| 0.02% | PRM | PERIMETER SOLUTIONS INC | -- | $4,532.76 | 162 | BL9XML1 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $4,522.70 | 182 | B15RZR4 |
| 0.02% | HAE | HAEMONETICS CORP/MASS | -- | $4,499.04 | 56 | 2401195 |
| 0.02% | MRCY | MERCURY SYSTEMS INC | -- | $4,484.11 | 61 | 2144047 |
| 0.02% | VSCO | VICTORIA'S SECRET & CO | -- | $4,477.68 | 81 | BNNTGH3 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $4,469.12 | 64 | 2243911 |
| 0.02% | SKT | TANGER INC | -- | $4,464.20 | 130 | 2874582 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $4,460.40 | 60 | BMH0MP5 |
| 0.02% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $4,444.12 | 04 | BGM1B98 |
| 0.02% | IESC | IES HOLDINGS INC | -- | $4,443.23 | 11 | BD978B9 |
| 0.02% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $4,414.50 | 270 | BQ3R8B6 |
| 0.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $4,413.60 | 45 | 2350383 |
| 0.02% | WULF | TERAWULF INC | -- | $4,401.91 | 353 | BNBRMS2 |
| 0.02% | BTU | PEABODY ENERGY CORP | -- | $4,390.10 | 143 | BDVPZV0 |
| 0.02% | MARA | MARA HOLDINGS INC | -- | $4,386.29 | 433 | BLR7B52 |
| 0.02% | GNW | GENWORTH FINANCIAL INC | -- | $4,379.76 | 474 | B011WL6 |
| 0.02% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $4,339.20 | 96 | BFZQ0L8 |
| 0.02% | RIG | TRANSOCEAN LTD | -- | $4,338.82 | 1,082 | B3KFWW1 |
| 0.02% | CALM | CAL-MAINE FOODS INC | -- | $4,334.20 | 52 | 2158781 |
| 0.02% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $4,314.66 | 42 | BZ12TX5 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $4,308.99 | 213 | 2356585 |
| 0.02% | EXPO | EXPONENT INC | -- | $4,297.56 | 59 | 2330318 |
| 0.02% | PATK | PATRICK INDUSTRIES INC | -- | $4,261.32 | 38 | 2673154 |
| 0.02% | PII | POLARIS INC | -- | $4,256.30 | 62 | 2692933 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $4,251.06 | 114 | 2367963 |
| 0.02% | PLMR | PALOMAR HOLDINGS INC | -- | $4,236.77 | 31 | BJYLZK6 |
| 0.02% | WAY | WAYSTAR HOLDING CORP | -- | $4,212.48 | 128 | BSWYNW8 |
| 0.02% | OUT | OUTFRONT MEDIA INC | -- | $4,210.82 | 173 | BTFK8V4 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $4,203.65 | 55 | 2626125 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $4,185.00 | 186 | BFXX5X8 |
| 0.02% | KBH | KB HOME | -- | $4,177.30 | 74 | 2485070 |
| 0.02% | NE | NOBLE CORP PLC | -- | $4,171.86 | 147 | BN2QTL0 |
| 0.02% | ICUI | ICU MEDICAL INC | -- | $4,153.24 | 28 | 2451918 |
| 0.02% | STNE | STONECO LTD-A | -- | $4,143.02 | 293 | BGKG6M3 |
| 0.02% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $4,120.75 | 53 | 2762030 |
| 0.02% | KFY | KORN FERRY | -- | $4,104.08 | 61 | 2386849 |
| 0.02% | TEX | TEREX CORP | -- | $4,101.75 | 75 | 2884224 |
| 0.02% | MYRG | MYR GROUP INC/DELAWARE | -- | $4,095.36 | 18 | B3CLS18 |
| 0.02% | KAI | KADANT INC | -- | $4,083.80 | 14 | 2769978 |
| 0.02% | CBT | CABOT CORP | -- | $4,073.40 | 62 | 2162500 |
| 0.02% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $4,068.70 | 145 | 2713317 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $4,064.00 | 100 | BMDJ0C9 |
| 0.02% | XENE | XENON PHARMACEUTICALS INC | -- | $4,055.04 | 88 | BRJ3GY4 |
| 0.02% | SPSC | SPS COMMERCE INC | -- | $4,055.04 | 44 | B57VWJ3 |
| 0.02% | KTB | KONTOOR BRANDS INC | -- | $4,051.84 | 64 | BJTJGC4 |
| 0.02% | LIVN | LIVANOVA PLC | -- | $4,035.20 | 64 | BYMT0J1 |
| 0.02% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $4,030.40 | 220 | BN0TQF4 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $4,016.47 | 71 | 2966876 |
| 0.02% | UUUU | ENERGY FUELS INC | -- | $4,013.94 | 266 | BFV4XW8 |
| 0.02% | BKU | BANKUNITED INC | -- | $4,011.04 | 88 | B3NNTZ4 |
| 0.02% | RNST | RENASANT CORP | -- | $4,010.60 | 110 | 2670809 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $4,002.56 | 32 | 2718594 |
| 0.02% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $3,997.62 | 198 | BNNLSZ1 |
| 0.02% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $3,994.76 | 77 | BN7K304 |
| 0.02% | SIG | SIGNET JEWELERS LTD | -- | $3,990.77 | 47 | B3CTNK6 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $3,977.50 | 185 | 2296926 |
| 0.02% | AIR | AAR CORP | -- | $3,964.28 | 46 | 2001119 |
| 0.02% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $3,936.80 | 80 | BNC23Q1 |
| 0.02% | VCYT | VERACYTE INC | -- | $3,921.19 | 91 | BFTWZY0 |
| 0.02% | CALX | CALIX INC | -- | $3,912.30 | 70 | B3S4L67 |
| 0.02% | CLSK | CLEANSPARK INC | -- | $3,908.30 | 323 | BJDRX78 |
| 0.02% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $3,891.36 | 48 | BJDX8Y8 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $3,882.34 | 77 | 2264235 |
| 0.02% | GRAL | GRAIL INC | -- | $3,868.35 | 41 | BSLSSX7 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $3,865.29 | 221 | BN93088 |
| 0.02% | GSAT | GLOBALSTAR INC | -- | $3,864.54 | 58 | BRJMM32 |
| 0.02% | FUL | H.B. FULLER CO. | -- | $3,864.32 | 64 | 2354664 |
| 0.02% | MZTI | MARZETTI COMPANY/THE | -- | $3,839.16 | 23 | 2503206 |
| 0.02% | GPOR | GULFPORT ENERGY CORP | -- | $3,833.25 | 19 | BND7X43 |
| 0.02% | MHO | M/I HOMES INC | -- | $3,831.60 | 30 | 2549385 |
| 0.02% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $3,827.20 | 128 | BKX9VD3 |
| 0.02% | AZZ | AZZ INC | -- | $3,821.65 | 35 | 2067672 |
| 0.02% | WSBC | WESBANCO INC | -- | $3,800.50 | 110 | 2953782 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $3,789.56 | 422 | BRJTVC5 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $3,785.88 | 84 | BPGKM57 |
| 0.02% | TARS | TARSUS PHARMACEUTICALS INC | -- | $3,771.08 | 46 | BMH5RL1 |
| 0.02% | NMIH | NMI HOLDINGS INC | -- | $3,767.40 | 91 | BGDW5G5 |
| 0.02% | SHAK | SHAKE SHACK INC - CLASS A | -- | $3,758.85 | 45 | BV0LCR0 |
| 0.02% | KAR | OPENLANE INC | -- | $3,757.65 | 123 | B4Y1MH7 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $3,757.25 | 133 | 2756152 |
| 0.02% | PSMT | PRICESMART INC | -- | $3,754.80 | 30 | 2092942 |
| 0.02% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $3,751.28 | 104 | B4RGHN0 |
| 0.02% | CELC | CELCUITY INC | -- | $3,742.18 | 37 | BDH6M05 |
| 0.02% | CARG | CARGURUS INC | -- | $3,736.32 | 96 | BF5D6S8 |
| 0.02% | YOU | CLEAR SECURE INC -CLASS A | -- | $3,733.97 | 101 | BLD30T1 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $3,731.00 | 65 | 2940375 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $3,725.00 | 86 | BMBK002 |
| 0.02% | OTTR | OTTER TAIL CORP | -- | $3,721.95 | 45 | 2664103 |
| 0.02% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $3,701.85 | 185 | B94QHZ0 |
| 0.02% | POWL | POWELL INDUSTRIES INC | -- | $3,701.83 | 11 | 2697422 |
| 0.02% | WHD | CACTUS INC - A | -- | $3,682.40 | 80 | BF1GM16 |
| 0.02% | AGYS | AGILYSYS INC | -- | $3,681.90 | 30 | 2689162 |
| 0.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $3,678.46 | 62 | 2222062 |
| 0.02% | SHOO | STEVEN MADDEN LTD | -- | $3,668.28 | 84 | 2553911 |
| 0.02% | VAL | VALARIS LTD | -- | $3,641.24 | 73 | BMY0YX0 |
| 0.02% | AVA | AVISTA CORP | -- | $3,640.40 | 95 | 2942605 |
| 0.02% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $3,635.44 | 58 | B0650P3 |
| 0.01% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $3,624.06 | 57 | BYY9947 |
| 0.01% | TGNA | TEGNA INC | -- | $3,620.32 | 187 | BZ0P3Z5 |
| 0.01% | TPC | TUTOR PERINI CORP | -- | $3,617.64 | 52 | 2681760 |
| 0.01% | KGS | KODIAK GAS SERVICES INC | -- | $3,593.66 | 98 | BQLSDK5 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $3,580.00 | 20 | B018V76 |
| 0.01% | BRZE | BRAZE INC-A | -- | $3,573.90 | 99 | BPLQR66 |
| 0.01% | BL | BLACKLINE INC | -- | $3,558.74 | 61 | BD3WZS6 |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $3,558.24 | 353 | 2206903 |
| 0.01% | REVG | REV GROUP INC | -- | $3,541.98 | 57 | BDRW1P1 |
| 0.01% | PCH | POTLATCHDELTIC CORP | -- | $3,522.60 | 90 | B0XXJN1 |
| 0.01% | APGE | APOGEE THERAPEUTICS INC | -- | $3,510.00 | 45 | BM9HHL5 |
| 0.01% | TVTX | TRAVERE THERAPEUTICS INC | -- | $3,504.00 | 96 | BLFGJD5 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $3,495.70 | 65 | BL55460 |
| 0.01% | TENB | TENABLE HOLDINGS INC | -- | $3,479.88 | 141 | BF7J7N6 |
| 0.01% | LCII | LCI INDUSTRIES | -- | $3,460.80 | 28 | BYQ44Y5 |
| 0.01% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $3,456.90 | 230 | BKY83Q6 |
| 0.01% | GFF | GRIFFON CORP | -- | $3,450.15 | 45 | 2463344 |
| 0.01% | TBBK | BANCORP INC/THE | -- | $3,449.11 | 49 | B05BRL7 |
| 0.01% | CPRI | CAPRI HOLDINGS LTD | -- | $3,435.36 | 136 | BJ1N1M9 |
| 0.01% | LXP | LXP INDUSTRIAL TRUST | -- | $3,434.00 | 68 | BSLN6B6 |
| 0.01% | AMBA | AMBARELLA INC | -- | $3,422.54 | 47 | B7KH3G6 |
| 0.01% | HWKN | HAWKINS INC | -- | $3,397.56 | 23 | 2415594 |
| 0.01% | LBRT | LIBERTY ENERGY INC | -- | $3,370.88 | 184 | BDCWFT8 |
| 0.01% | MGEE | MGE ENERGY INC | -- | $3,369.48 | 43 | 2554163 |
| 0.01% | UNF | UNIFIRST CORP/MA | -- | $3,359.88 | 17 | 2466428 |
| 0.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $3,358.80 | 27 | 2190750 |
| 0.01% | AVNT | AVIENT CORP | -- | $3,353.38 | 107 | BMHWY55 |
| 0.01% | SYNA | SYNAPTICS INC | -- | $3,351.15 | 45 | 2839268 |
| 0.01% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $3,339.44 | 52 | BFYVKR0 |
| 0.01% | IDYA | IDEAYA BIOSCIENCES INC | -- | $3,337.00 | 94 | BK0VHF6 |
| 0.01% | AWR | AMERICAN STATES WATER CO | -- | $3,315.60 | 45 | 2267171 |
| 0.01% | LRN | STRIDE INC | -- | $3,310.00 | 50 | BLD5321 |
| 0.01% | SBCF | SEACOAST BANKING CORP/FL | -- | $3,306.84 | 102 | BH65L93 |
| 0.01% | XMTR | XOMETRY INC-A | -- | $3,297.15 | 51 | BP7L5C7 |
| 0.01% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,281.85 | 135 | B1G7Q03 |
| 0.01% | NATL | NCR ATLEOS CORP | -- | $3,280.15 | 85 | BRRD6G8 |
| 0.01% | GTX | GARRETT MOTION INC | -- | $3,272.65 | 185 | BGLRLT7 |
| 0.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $3,267.60 | 168 | 2810133 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $3,266.72 | 136 | BMDP209 |
| 0.01% | BCC | BOISE CASCADE CO | -- | $3,266.12 | 44 | B9BP4R1 |
| 0.01% | BOH | BANK OF HAWAII CORP | -- | $3,261.40 | 46 | 2074070 |
| 0.01% | DAN | DANA INC | -- | $3,251.01 | 137 | B2PFJR3 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $3,244.50 | 63 | B72ZBG4 |
| 0.01% | WDFC | WD-40 CO | -- | $3,232.48 | 16 | 2944742 |
| 0.01% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $3,226.95 | 505 | BM92RJ8 |
| 0.01% | HGV | HILTON GRAND VACATIONS INC | -- | $3,202.10 | 71 | BYSLHX4 |
| 0.01% | HP | HELMERICH & PAYNE | -- | $3,194.51 | 113 | 2420101 |
| 0.01% | APLE | APPLE HOSPITALITY REIT INC | -- | $3,173.76 | 261 | BXRTX56 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $3,169.32 | 154 | 2566522 |
| 0.01% | ITGR | INTEGER HOLDINGS CORP | -- | $3,169.20 | 40 | BD06LM7 |
| 0.01% | INTA | INTAPP INC | -- | $3,161.06 | 67 | BP7L594 |
| 0.01% | TPH | TRI POINTE HOMES INC | -- | $3,159.09 | 99 | B92CQF3 |
| 0.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $3,153.50 | 14 | 2840174 |
| 0.01% | HNI | HNI CORP | -- | $3,145.74 | 74 | 2435246 |
| 0.01% | VC | VISTEON CORP | -- | $3,141.44 | 32 | B4N0JJ6 |
| 0.01% | MGRC | MCGRATH RENTCORP | -- | $3,140.41 | 29 | 2551551 |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $3,105.00 | 150 | 2171603 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $3,099.12 | 111 | BK6L288 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $3,083.74 | 22 | BR841G5 |
| 0.01% | MTRN | MATERION CORP | -- | $3,083.28 | 24 | 2149622 |
| 0.01% | HUBG | HUB GROUP INC-CL A | -- | $3,067.40 | 70 | 2407632 |
| 0.01% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $3,053.59 | 73 | B8FW545 |
| 0.01% | SPHR | SPHERE ENTERTAINMENT CO | -- | $3,049.28 | 32 | BM8MM05 |
| 0.01% | UPWK | UPWORK INC | -- | $3,044.47 | 143 | BGRFWV4 |
| 0.01% | WAFD | WAFD INC | -- | $3,037.58 | 91 | 2941981 |
| 0.01% | CSTM | CONSTELLIUM SE | -- | $3,033.60 | 160 | BKPR6S5 |
| 0.01% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $3,029.60 | 70 | 2165383 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $3,029.34 | 174 | BJ5FZ74 |
| 0.01% | CBZ | CBIZ INC | -- | $3,025.28 | 58 | 2730781 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $3,023.28 | 114 | BLGZN51 |
| 0.01% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $3,019.71 | 93 | BMDH2B6 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $3,008.28 | 172 | BF1Q6P8 |
| 0.01% | VICR | VICOR CORP | -- | $2,997.54 | 27 | 2930774 |
| 0.01% | ABM | ABM INDUSTRIES INC | -- | $2,996.91 | 71 | 2024901 |
| 0.01% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $2,993.40 | 36 | BD420Q8 |
| 0.01% | DYN | DYNE THERAPEUTICS INC | -- | $2,992.32 | 144 | BN15WD1 |
| 0.01% | COCO | VITA COCO CO INC/THE | -- | $2,989.84 | 56 | BMHRMK1 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $2,985.00 | 150 | BCD47X4 |
| 0.01% | TOWN | TOWNE BANK | -- | $2,979.90 | 86 | B018PR4 |
| 0.01% | CVBF | CVB FINANCIAL CORP | -- | $2,973.12 | 152 | 2160645 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,953.68 | 31 | 2578464 |
| 0.01% | FRSH | FRESHWORKS INC-CL A | -- | $2,950.74 | 234 | BPF0BB7 |
| 0.01% | DNOW | DNOW INC | -- | $2,936.01 | 217 | BMH0MV1 |
| 0.01% | TDW | TIDEWATER INC | -- | $2,921.25 | 57 | BDFGDQ0 |
| 0.01% | BKD | BROOKDALE SENIOR LIVING INC | -- | $2,915.96 | 271 | B0PZN33 |
| 0.01% | FFBC | FIRST FINANCIAL BANCORP | -- | $2,898.21 | 111 | 2352806 |
| 0.01% | QUBT | QUANTUM COMPUTING INC | -- | $2,888.15 | 235 | BFYDQ34 |
| 0.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $2,883.12 | 123 | BZ16HK0 |
| 0.01% | RELY | REMITLY GLOBAL INC | -- | $2,880.14 | 197 | BNZJHH8 |
| 0.01% | ALRM | ALARM.COM HOLDINGS INC | -- | $2,875.40 | 55 | BYN7H26 |
| 0.01% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $2,870.84 | 14 | BMFND53 |
| 0.01% | OII | OCEANEERING INTL INC | -- | $2,856.60 | 115 | 2655583 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $2,856.15 | 45 | 2458878 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,853.07 | 37 | B6XHXY4 |
| 0.01% | AAP | ADVANCE AUTO PARTS INC | -- | $2,852.50 | 70 | 2822019 |
| 0.01% | PTON | PELOTON INTERACTIVE INC-A | -- | $2,844.37 | 461 | BJ7WJS2 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $2,837.16 | 148 | BTPSGQ9 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $2,835.90 | 137 | BD60BG7 |
| 0.01% | GT | GOODYEAR TIRE & RUBBER CO | -- | $2,830.38 | 322 | 2378200 |
| 0.01% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $2,820.42 | 54 | 2192392 |
| 0.01% | OCUL | OCULAR THERAPEUTIX INC | -- | $2,812.32 | 217 | BNZB1X8 |
| 0.01% | -- | WEBULL CORP COMMON STOCK USD 0.0001 | -- | $2,779.32 | 318 | -- |
| 0.01% | KSS | KOHLS CORP | -- | $2,773.68 | 127 | 2496113 |
| 0.01% | PLUG | PLUG POWER INC | -- | $2,768.32 | 1,312 | 2508386 |
| 0.01% | GENI | GENIUS SPORTS LTD | -- | $2,759.10 | 255 | BMF1JR1 |
| 0.01% | PLUS | EPLUS INC | -- | $2,744.12 | 31 | 2597748 |
| 0.01% | PPTA | PERPETUA RESOURCES CORP | -- | $2,742.30 | 99 | BNNNK51 |
| 0.01% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $2,736.65 | 70 | BDW0D09 |
| 0.01% | SYRE | SPYRE THERAPEUTICS INC | -- | $2,736.00 | 80 | BQBBDY8 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,734.56 | 48 | BYY5Z69 |
| 0.01% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $2,729.34 | 59 | 2498001 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $2,725.44 | 17 | 2673251 |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $2,723.70 | 42 | B63RTD5 |
| 0.01% | CNK | CINEMARK HOLDINGS INC | -- | $2,716.45 | 121 | B1W7RQ0 |
| 0.01% | STNG | SCORPIO TANKERS INC | -- | $2,714.13 | 53 | BHXD297 |
| 0.01% | NSIT | INSIGHT ENTERPRISES INC | -- | $2,712.18 | 34 | 2475060 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $2,692.97 | 119 | BMCQX44 |
| 0.01% | DNLI | DENALI THERAPEUTICS INC | -- | $2,690.38 | 154 | BD2B4V0 |
| 0.01% | PHIN | PHINIA INC | -- | $2,685.76 | 44 | BPW7PC0 |
| 0.01% | DBRG | DIGITALBRIDGE GROUP INC | -- | $2,684.18 | 206 | BPW6ZP0 |
| 0.01% | LQDA | LIQUIDIA CORP | -- | $2,683.50 | 75 | BYVJ8J8 |
| 0.01% | DIOD | DIODES INC | -- | $2,680.21 | 53 | 2270500 |
| 0.01% | MGNI | MAGNITE INC | -- | $2,679.72 | 163 | BLPNRR6 |
| 0.01% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $2,676.48 | 136 | BSWW195 |
| 0.01% | BANF | BANCFIRST CORP | -- | $2,674.80 | 24 | 2078782 |
| 0.01% | JOE | ST JOE CO/THE | -- | $2,672.56 | 44 | 2768663 |
| 0.01% | NUVB | NUVATION BIO INC | -- | $2,671.20 | 280 | BLNB9R6 |
| 0.01% | SLNO | SOLENO THERAPEUTICS INC | -- | $2,666.52 | 54 | BL6JK96 |
| 0.01% | TRN | TRINITY INDUSTRIES INC | -- | $2,661.14 | 94 | 2904627 |
| 0.01% | OI | O-I GLASS INC | -- | $2,654.57 | 179 | BKLKXD2 |
| 0.01% | BBT | BEACON FINANCIAL CORP | -- | $2,650.04 | 97 | 2606570 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $2,649.40 | 65 | 2340210 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $2,647.19 | 91 | BYP71H7 |
| 0.01% | GEO | GEO GROUP INC/THE | -- | $2,644.92 | 158 | BNLYWQ1 |
| 0.01% | BANR | BANNER CORPORATION | -- | $2,634.80 | 40 | 2346003 |
| 0.01% | LC | LENDINGCLUB CORP | -- | $2,632.08 | 132 | BK95GR4 |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $2,622.72 | 32 | BD3WG50 |
| 0.01% | EXTR | EXTREME NETWORKS INC | -- | $2,616.46 | 154 | 2407052 |
| 0.01% | DAVE | DAVE INC | -- | $2,616.12 | 12 | BPXYZZ3 |
| 0.01% | CURB | CURBLINE PROPERTIES CORP | -- | $2,613.69 | 113 | BSNR2T6 |
| 0.01% | ACLX | ARCELLX INC | -- | $2,607.20 | 40 | BPCJ1Q2 |
| 0.01% | CGON | CG ONCOLOGY INC | -- | $2,605.20 | 65 | BRBCSP4 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $2,603.51 | 91 | BKP4ZK1 |
| 0.01% | KMT | KENNAMETAL INC | -- | $2,600.58 | 89 | 2488121 |
| 0.01% | HI | HILLENBRAND INC | -- | $2,600.22 | 82 | B2QGDP1 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $2,590.89 | 67 | 2342410 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $2,586.60 | 60 | 2626459 |
| 0.01% | PBF | PBF ENERGY INC-CLASS A | -- | $2,559.76 | 98 | B7F4TJ7 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $2,528.80 | 116 | BJY21L2 |
| 0.01% | SM | SM ENERGY CO | -- | $2,525.67 | 133 | 2764188 |
| 0.01% | MRX | MAREX GROUP PLC | -- | $2,522.24 | 64 | BQXP757 |
| 0.01% | HCI | HCI GROUP INC | -- | $2,520.70 | 13 | BBN23F5 |
| 0.01% | NGVT | INGEVITY CORP | -- | $2,510.34 | 42 | BD4LHG4 |
| 0.01% | SONO | SONOS INC | -- | $2,507.56 | 139 | BYWPZW7 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $2,494.59 | 49 | BD8FF02 |
| 0.01% | ATKR | ATKORE INC | -- | $2,491.71 | 39 | BDHF495 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,483.01 | 47 | 2351494 |
| 0.01% | RXO | RXO INC | -- | $2,479.68 | 189 | BN6QSL9 |
| 0.01% | CSGS | CSG SYSTEMS INTL INC | -- | $2,463.36 | 32 | 2210885 |
| 0.01% | NOG | NORTHERN OIL AND GAS INC | -- | $2,462.88 | 112 | BN6RJM0 |
| 0.01% | TWST | TWIST BIOSCIENCE CORP | -- | $2,454.20 | 70 | BGKG6G7 |
| 0.01% | TIC | TIC SOLUTIONS INC | -- | $2,453.49 | 233 | BMCG195 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $2,443.98 | 46 | BN71J76 |
| 0.01% | SMR | NUSCALE POWER CORP | -- | $2,431.64 | 148 | BNXK803 |
| 0.01% | UNFI | UNITED NATURAL FOODS INC | -- | $2,427.60 | 70 | 2895163 |
| 0.01% | WVE | WAVE LIFE SCIENCES LTD | -- | $2,425.95 | 135 | BYZG9R0 |
| 0.01% | OMCL | OMNICELL INC | -- | $2,422.10 | 53 | 2789523 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,416.68 | 98 | BZ1LBM5 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,408.00 | 43 | 2768889 |
| 0.01% | ACMR | ACM RESEARCH INC-CLASS A | -- | $2,407.79 | 59 | BF5C2N2 |
| 0.01% | POWI | POWER INTEGRATIONS INC | -- | $2,406.95 | 65 | 2133045 |
| 0.01% | ASGN | ASGN INC | -- | $2,403.94 | 49 | BFY8W20 |
| 0.01% | IMNM | IMMUNOME INC | -- | $2,401.27 | 109 | BM8FWX7 |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $2,392.58 | 62 | BH3T5K7 |
| 0.01% | HE | HAWAIIAN ELECTRIC INDS | -- | $2,385.25 | 203 | 2415204 |
| 0.01% | DX | DYNEX CAPITAL INC | -- | $2,382.03 | 171 | BJN4K01 |
| 0.01% | PTEN | PATTERSON-UTI ENERGY INC | -- | $2,379.56 | 404 | 2672537 |
| 0.01% | CXW | CORECIVIC INC | -- | $2,378.82 | 123 | BZ8VC58 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $2,375.10 | 91 | BMDPVF7 |
| 0.01% | SDRL | SEADRILL LIMITED | -- | $2,356.44 | 73 | BNTBRX6 |
| 0.01% | QDEL | QUIDELORTHO CORP | -- | $2,354.99 | 79 | BM9VY27 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $2,352.21 | 21 | B55BN47 |
| 0.01% | PGNY | PROGYNY INC | -- | $2,345.52 | 87 | BKWD3M9 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $2,339.04 | 132 | BRJ8H91 |
| 0.01% | WD | WALKER & DUNLOP INC | -- | $2,338.52 | 38 | B4TZV44 |
| 0.01% | ATRC | ATRICURE INC | -- | $2,332.40 | 56 | B0C8KV2 |
| 0.01% | AVPT | AVEPOINT INC | -- | $2,330.73 | 171 | BP2Q7W1 |
| 0.01% | CRVL | CORVEL CORP | -- | $2,328.32 | 34 | 2347277 |
| 0.01% | IRON | DISC MEDICINE INC | -- | $2,306.66 | 29 | BMGJZJ8 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $2,305.78 | 62 | 2186254 |
| 0.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $2,298.24 | 16 | 2715186 |
| 0.01% | AORT | ARTIVION INC | -- | $2,296.63 | 49 | 2239017 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $2,292.16 | 32 | 2848736 |
| 0.01% | INSW | INTERNATIONAL SEAWAYS INC | -- | $2,291.72 | 47 | BYX60M4 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,282.04 | 36 | BS7T2R6 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $2,271.72 | 66 | 2687315 |
| 0.01% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $2,267.09 | 139 | BFWLC09 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $2,266.00 | 275 | BNR4QY1 |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $2,264.25 | 75 | BGLN838 |
| 0.01% | NRIX | NURIX THERAPEUTICS INC | -- | $2,262.78 | 117 | BMVLGP2 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,259.36 | 48 | BFNR303 |
| 0.01% | IOSP | INNOSPEC INC | -- | $2,258.52 | 29 | 2245597 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $2,258.28 | 82 | BJRFSB7 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $2,256.66 | 81 | 2447285 |
| 0.01% | MTX | MINERALS TECHNOLOGIES INC | -- | $2,248.12 | 37 | 2595612 |
| 0.01% | SGHC | SUPER GROUP SGHC LTD | -- | $2,246.88 | 186 | BMG42V4 |
| 0.01% | AVDL | AVADEL PHARMACEUTICALS | -- | $2,244.32 | 104 | BDGMC59 |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $2,243.50 | 175 | BFNF1D6 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,242.76 | 76 | BKRQQR9 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $2,234.40 | 240 | B090B96 |
| 0.01% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $2,226.56 | 49 | BD93QN5 |
| 0.01% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $2,222.00 | 101 | 2677640 |
| 0.01% | KN | KNOWLES CORP | -- | $2,215.00 | 100 | BJTD9L6 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $2,205.14 | 19 | B15CJ33 |
| 0.01% | VCEL | VERICEL CORP | -- | $2,204.83 | 59 | BSBMN89 |
| 0.01% | YELP | YELP INC | -- | $2,203.13 | 71 | B7KCD72 |
| 0.01% | EVTC | EVERTEC INC | -- | $2,202.75 | 75 | B7KY3Z6 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,193.96 | 47 | 2437112 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $2,187.78 | 42 | BNNMQS3 |
| 0.01% | TXG | 10X GENOMICS INC-CLASS A | -- | $2,185.26 | 129 | BKS3RS7 |
| 0.01% | STRA | STRATEGIC EDUCATION INC | -- | $2,167.56 | 27 | BGGJFV8 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $2,160.99 | 39 | BK8MDM0 |
| 0.01% | MQ | MARQETA INC-A | -- | $2,159.00 | 425 | BN0TQD2 |
| 0.01% | OFG | OFG BANCORP | -- | $2,158.32 | 51 | B87LKR8 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $2,150.00 | 50 | 2705198 |
| 0.01% | AI | C3.AI INC-A | -- | $2,149.14 | 147 | BMGNBJ2 |
| 0.01% | RCUS | ARCUS BIOSCIENCES INC | -- | $2,136.24 | 92 | BDZT9Y9 |
| 0.01% | WERN | WERNER ENTERPRISES INC | -- | $2,135.00 | 70 | 2948852 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $2,132.55 | 15 | 2139731 |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $2,129.40 | 234 | BMHLZ26 |
| 0.01% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $2,126.52 | 99 | BN7Q7R7 |
| 0.01% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $2,124.12 | 62 | BMYRFV6 |
| 0.01% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $2,123.28 | 108 | BF27XF9 |
| 0.01% | LUNR | INTUITIVE MACHINES INC | -- | $2,119.63 | 127 | BNHTR54 |
| 0.01% | ADEA | ADEIA INC | -- | $2,117.09 | 127 | BPMQ8J5 |
| 0.01% | TPB | TURNING POINT BRANDS INC | -- | $2,115.20 | 20 | BYQ7X92 |
| 0.01% | MNKD | MANNKIND CORP | -- | $2,114.47 | 353 | BF081J4 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $2,111.40 | 54 | BRF2GD4 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,109.12 | 169 | B523Z73 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,108.16 | 122 | 2351546 |
| 0.01% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $2,105.13 | 141 | 2930149 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $2,104.90 | 70 | BF5P189 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $2,104.41 | 231 | BNT8W21 |
| 0.01% | RSI | RUSH STREET INTERACTIVE INC | -- | $2,102.55 | 107 | BN6R7F9 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $2,102.50 | 58 | BJH08C3 |
| 0.01% | CC | CHEMOURS CO/THE | -- | $2,100.00 | 175 | BZ0CTP8 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $2,100.00 | 28 | BZ2YT30 |
| 0.01% | ARCB | ARCBEST CORP | -- | $2,097.63 | 27 | BLTFST7 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,094.05 | 31 | BLY2FB4 |
| 0.01% | DEI | DOUGLAS EMMETT INC | -- | $2,092.23 | 189 | B1G3M58 |
| 0.01% | BELFB | BEL FUSE INC-CL B | -- | $2,088.24 | 12 | 2279897 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $2,078.60 | 38 | 2274922 |
| 0.01% | CLDX | CELLDEX THERAPEUTICS INC | -- | $2,072.52 | 76 | BJLV8T9 |
| 0.01% | GEF | GREIF INC-CL A | -- | $2,070.00 | 30 | 2388016 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $2,068.08 | 12 | 2021634 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $2,067.03 | 09 | 2908652 |
| 0.01% | LASR | NLIGHT INC | -- | $2,064.96 | 54 | BFZP4R9 |
| 0.01% | TNET | TRINET GROUP INC | -- | $2,061.15 | 35 | 2693914 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $2,054.98 | 37 | 2149934 |
| 0.01% | CECO | CECO ENVIRONMENTAL CORP | -- | $2,049.86 | 34 | 2011970 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $2,028.97 | 137 | BMBP1Q0 |
| 0.01% | MLYS | MINERALYS THERAPEUTICS INC | -- | $2,028.24 | 54 | BP9N0G0 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $2,028.24 | 24 | B1G6TJ0 |
| 0.01% | VECO | VEECO INSTRUMENTS INC | -- | $2,026.53 | 69 | 2938422 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $2,025.28 | 32 | B02H882 |
| 0.01% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $2,023.12 | 209 | BFWK4R7 |
| 0.01% | ATRO | ASTRONICS CORP | -- | $2,005.56 | 36 | 2060518 |
| 0.01% | IE | IVANHOE ELECTRIC INC / US | -- | $2,005.08 | 124 | BPF0KH6 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $1,998.44 | 188 | 2690506 |
| 0.01% | LION | LIONSGATE STUDIOS CORP | -- | $1,998.04 | 239 | BVDGYR6 |
| 0.01% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $1,982.87 | 83 | BKTPCS7 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,981.86 | 51 | BKSGZN7 |
| 0.01% | DBD | DIEBOLD NIXDORF INC | -- | $1,973.45 | 29 | BPLJQW4 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $1,971.84 | 16 | 2161778 |
| 0.01% | ROG | ROGERS CORP | -- | $1,971.27 | 21 | 2746700 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $1,961.60 | 40 | BMW72C8 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $1,960.86 | 11 | 2363381 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $1,953.23 | 37 | 2981932 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $1,952.00 | 122 | BVG7F06 |
| 0.01% | INOD | INNODATA INC | -- | $1,951.20 | 36 | 2226741 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $1,949.20 | 443 | BM9FJ13 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $1,944.42 | 69 | BMZ4LN0 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $1,942.98 | 26 | 2420316 |
| 0.01% | HTO | H2O AMERICA | -- | $1,942.20 | 39 | 2811932 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $1,941.92 | 212 | B034LG1 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $1,937.69 | 37 | BW0FQV1 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $1,927.60 | 158 | B7JB336 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $1,917.30 | 231 | BZCFW78 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $1,911.90 | 15 | 2012865 |
| 0.01% | TILE | INTERFACE INC | -- | $1,901.96 | 68 | B86V808 |
| 0.01% | IMAX | IMAX CORP | -- | $1,901.79 | 51 | 2473859 |
| 0.01% | NN | NEXTNAV INC | -- | $1,898.60 | 110 | BNTCBL5 |
| 0.01% | -- | LEGENCE CORP COMMON STOCK USD 0.01 | -- | $1,897.16 | 43 | -- |
| 0.01% | VAC | MARRIOTT VACATIONS WORLD | -- | $1,896.96 | 32 | B45K9N8 |
| 0.01% | TRIP | TRIPADVISOR INC | -- | $1,885.94 | 133 | B6ZC3N6 |
| 0.01% | PACS | PACS GROUP INC | -- | $1,880.88 | 51 | BPW6WD7 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $1,878.24 | 42 | 2269661 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $1,875.66 | 86 | BD82PS1 |
| 0.01% | FTRE | FORTREA HOLDINGS INC | -- | $1,875.14 | 106 | BRXYZ57 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $1,873.20 | 42 | 2090816 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $1,872.72 | 324 | BLSPX60 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $1,864.00 | 80 | BMHR7L7 |
| 0.01% | NEO | NEOGENOMICS INC | -- | $1,863.00 | 150 | 2598246 |
| 0.01% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $1,861.25 | 125 | B4MF0Q6 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $1,856.84 | 244 | 2100362 |
| 0.01% | STBA | S & T BANCORP INC | -- | $1,854.45 | 45 | 2781109 |
| 0.01% | REAL | REALREAL INC/THE | -- | $1,841.58 | 117 | BKBDP79 |
| 0.01% | FIVN | FIVE9 INC | -- | $1,837.80 | 90 | BKY7X18 |
| 0.01% | TNDM | TANDEM DIABETES CARE INC | -- | $1,837.54 | 79 | BF3W461 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $1,827.84 | 48 | 2508405 |
| 0.01% | HROW | HARROW INC | -- | $1,827.06 | 37 | BHNDW86 |
| 0.01% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $1,826.72 | 196 | BMDJ085 |
| 0.01% | WT | WISDOMTREE INC | -- | $1,825.92 | 144 | 2476513 |
| 0.01% | ADNT | ADIENT PLC | -- | $1,824.00 | 95 | BD845X2 |
| 0.01% | ENOV | ENOVIS CORP | -- | $1,822.40 | 67 | BJLTMX5 |
| 0.01% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $1,820.28 | 154 | 2173933 |
| 0.01% | NEOG | NEOGEN CORP | -- | $1,818.15 | 255 | 2630085 |
| 0.01% | WLDN | WILLDAN GROUP INC | -- | $1,816.96 | 16 | B1HP598 |
| 0.01% | NNI | NELNET INC-CL A | -- | $1,815.19 | 13 | 2196190 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $1,807.08 | 37 | BX7RSN3 |
| 0.01% | ICFI | ICF INTERNATIONAL INC | -- | $1,798.86 | 21 | B1FP363 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $1,797.23 | 53 | 2498788 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $1,797.12 | 52 | BLPNQJ1 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $1,788.08 | 103 | 2942304 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $1,787.19 | 123 | B5T0CW1 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $1,780.62 | 177 | BLBLMD5 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $1,778.28 | 116 | B1GZ005 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $1,775.97 | 63 | 2698146 |
| 0.01% | CCB | COASTAL FINANCIAL CORP/WA | -- | $1,771.20 | 15 | BF7J9X0 |
| 0.01% | IPAR | INTERPARFUMS INC | -- | $1,767.99 | 21 | 2473150 |
| 0.01% | ABR | ARBOR REALTY TRUST INC | -- | $1,765.06 | 226 | B00N2S0 |
| 0.01% | CCS | CENTURY COMMUNITIES INC | -- | $1,764.60 | 30 | BN7ZZ47 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $1,764.60 | 51 | 2365428 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $1,758.27 | 47 | 2670036 |
| 0.01% | ALEX | ALEXANDER & BALDWIN INC | -- | $1,756.95 | 85 | B827VB2 |
| 0.01% | AIN | ALBANY INTL CORP-CL A | -- | $1,745.90 | 34 | 2012757 |
| 0.01% | FSLY | FASTLY INC - CLASS A | -- | $1,745.73 | 163 | BJN4MY9 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $1,743.04 | 52 | BJQ05Z6 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $1,738.00 | 55 | BQBCZY5 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $1,735.80 | 44 | B888DV3 |
| 0.01% | MXL | MAXLINEAR INC | -- | $1,732.80 | 96 | B3RDWC8 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $1,732.17 | 29 | 2537528 |
| 0.01% | DXPE | DXP ENTERPRISES INC | -- | $1,725.15 | 15 | 2276627 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $1,723.98 | 59 | B1P36Y6 |
| 0.01% | APPN | APPIAN CORP-A | -- | $1,720.40 | 46 | BYPBTB9 |
| 0.01% | NTST | NETSTREIT CORP | -- | $1,719.90 | 98 | BMFLYL0 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $1,716.16 | 346 | 2852760 |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $1,711.85 | 35 | 2369226 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $1,711.85 | 35 | 2904133 |
| 0.01% | AXGN | AXOGEN INC | -- | $1,702.48 | 52 | B7254K9 |
| 0.01% | LEG | LEGGETT & PLATT INC | -- | $1,701.90 | 155 | 2510682 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,698.90 | 42 | 2502151 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $1,698.58 | 94 | 2977500 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $1,697.84 | 152 | BDT56V9 |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,695.12 | 21 | BCDWBX6 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $1,694.80 | 40 | 2622253 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $1,691.04 | 26 | BS7T2S7 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $1,688.04 | 162 | 2632650 |
| 0.01% | USLM | UNITED STATES LIME & MINERAL | -- | $1,680.12 | 13 | 2724115 |
| 0.01% | ZD | ZIFF DAVIS INC | -- | $1,672.26 | 47 | B75DGJ3 |
| 0.01% | MBC | MASTERBRAND INC | -- | $1,667.96 | 148 | BPDJN76 |
| 0.01% | AZTA | AZENTA INC | -- | $1,665.12 | 48 | 2145460 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $1,661.32 | 82 | BMX6DM1 |
| 0.01% | EYPT | EYEPOINT INC | -- | $1,658.80 | 88 | BMGS7L1 |
| 0.01% | JJSF | J & J SNACK FOODS CORP | -- | $1,656.00 | 18 | 2469171 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $1,654.26 | 79 | BKY5JZ8 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $1,648.35 | 111 | BVV6CY1 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $1,647.93 | 163 | B4JTYX6 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $1,646.70 | 66 | BCBVTX1 |
| 0.01% | ENVX | ENOVIX CORP | -- | $1,642.98 | 197 | BNNTCT7 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $1,640.16 | 144 | BYN87K7 |
| 0.01% | TRUP | TRUPANION INC | -- | $1,636.15 | 43 | BP3YM85 |
| 0.01% | NSP | INSPERITY INC | -- | $1,634.64 | 42 | 2007281 |
| 0.01% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $1,634.56 | 32 | BD0NN55 |
| 0.01% | NVRI | ENVIRI CORP | -- | $1,632.26 | 89 | 2412700 |
| 0.01% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $1,632.15 | 27 | BDRYFB1 |
| 0.01% | TGLS | TECNOGLASS INC | -- | $1,630.08 | 32 | BHCVTN5 |
| 0.01% | ARDX | ARDELYX INC | -- | $1,629.36 | 279 | BN89V40 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $1,627.50 | 35 | 2387530 |
| 0.01% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $1,624.86 | 51 | BWH64F7 |
| 0.01% | HLF | HERBALIFE LTD | -- | $1,624.35 | 119 | B0539H3 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,621.46 | 19 | 2714257 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $1,617.04 | 116 | BYWPZY9 |
| 0.01% | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,613.76 | 82 | 2417619 |
| 0.01% | ACVA | ACV AUCTIONS INC-A | -- | $1,609.16 | 196 | BMFPJK6 |
| 0.01% | ZYME | ZYMEWORKS INC | -- | $1,601.96 | 58 | BPCQZY9 |
| 0.01% | CLMT | CALUMET INC | -- | $1,596.00 | 80 | BPLZLN8 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,589.16 | 114 | BJ7MB31 |
| 0.01% | NVCR | NOVOCURE LTD | -- | $1,585.92 | 118 | BYSS4X4 |
| 0.01% | TNC | TENNANT CO | -- | $1,579.20 | 21 | 2883641 |
| 0.01% | DCO | DUCOMMUN INC | -- | $1,577.28 | 16 | 2283229 |
| 0.01% | LIF | LIFE360 INC | -- | $1,577.04 | 24 | BSLSTH8 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $1,574.13 | 137 | B4XBDV9 |
| 0.01% | LNN | LINDSAY CORP | -- | $1,559.74 | 13 | 2516613 |
| 0.01% | NNE | NANO NUCLEAR ENERGY INC | -- | $1,550.06 | 47 | BPDH477 |
| 0.01% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $1,543.36 | 112 | BPBPD09 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,533.28 | 56 | BNQ4YF9 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $1,528.36 | 38 | 2696117 |
| 0.01% | XPEL | XPEL INC | -- | $1,524.00 | 30 | BJV2ZZ7 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $1,522.92 | 84 | BKQVBN6 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $1,522.36 | 28 | BL54JK6 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $1,517.53 | 133 | BJ367P1 |
| 0.01% | FLNC | FLUENCE ENERGY INC | -- | $1,513.30 | 74 | BMXC0N9 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $1,506.02 | 257 | BNC1BX1 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $1,502.82 | 207 | BYQRFY1 |
| 0.01% | SILA | SILA REALTY TRUST INC | -- | $1,502.80 | 65 | BSMR3P0 |
| 0.01% | VVX | V2X INC | -- | $1,499.04 | 27 | BQS2V17 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $1,496.28 | 148 | B82GC49 |
| 0.01% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $1,492.34 | 31 | BJBLBN4 |
| 0.01% | CTS | CTS CORP | -- | $1,491.92 | 34 | 2239244 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $1,488.20 | 28 | 2923804 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,486.50 | 15 | 2599197 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $1,485.02 | 41 | BYN5Z59 |
| 0.01% | PRLB | PROTO LABS INC | -- | $1,484.84 | 28 | B6T6J81 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,484.26 | 94 | 2908191 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $1,480.92 | 07 | 2240622 |
| 0.01% | HG | HAMILTON INSURANCE GROU-CL B | -- | $1,475.24 | 52 | BRWKTM1 |
| 0.01% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $1,469.40 | 186 | BMGMH68 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $1,467.27 | 63 | 2469450 |
| 0.01% | OUST | OUSTER INC | -- | $1,466.88 | 64 | BMHVMY7 |
| 0.01% | MNMD | MIND MEDICINE MINDMED INC | -- | $1,463.00 | 110 | BPQYY97 |
| 0.01% | DOLE | DOLE PLC | -- | $1,461.12 | 96 | BMCLHR0 |
| 0.01% | THR | THERMON GROUP HOLDINGS INC | -- | $1,460.34 | 38 | B3N6F00 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,459.27 | 73 | BDDXF67 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $1,459.20 | 80 | 2594222 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $1,457.47 | 47 | 2965668 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $1,452.38 | 101 | BLFDQC4 |
| 0.01% | ALGT | ALLEGIANT TRAVEL CO | -- | $1,451.97 | 17 | B15M2C3 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,451.01 | 33 | 2069485 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $1,448.10 | 18 | 2911166 |
| 0.01% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $1,448.08 | 46 | BMFZ702 |
| 0.01% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $1,447.74 | 54 | 2002543 |
| 0.01% | -- | USA RARE EARTH INC COMMON STOCK USD 0.0001 | -- | $1,446.12 | 103 | -- |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $1,443.94 | 73 | BYZFPN5 |
| 0.01% | CNMD | CONMED CORP | -- | $1,441.44 | 36 | 2216010 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,441.00 | 11 | BNZLBS3 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $1,438.65 | 45 | BKVF0J2 |
| 0.01% | CMPR | CIMPRESS PLC | -- | $1,436.80 | 20 | BKYC3F7 |
| 0.01% | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,436.24 | 26 | 2443078 |
| 0.01% | SEZL | SEZZLE INC | -- | $1,427.85 | 19 | BQC4R22 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $1,426.05 | 45 | BSPRWL6 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,424.94 | 22 | 2341848 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,419.56 | 92 | BNKGY06 |
| 0.01% | PRA | PROASSURANCE CORP | -- | $1,417.77 | 59 | 2612737 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $1,413.00 | 90 | BYTC1B2 |
| 0.01% | CDRE | CADRE HOLDINGS INC | -- | $1,412.40 | 33 | BKVKB49 |
| 0.01% | RLAY | RELAY THERAPEUTICS INC | -- | $1,412.04 | 164 | BN2R582 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $1,407.90 | 195 | BSNMCG8 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $1,406.73 | 39 | 2118707 |
| 0.01% | STAA | STAAR SURGICAL CO | -- | $1,403.60 | 58 | 2836292 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,398.88 | 14 | 2763602 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $1,396.90 | 122 | BP9S504 |
| 0.01% | RVLV | REVOLVE GROUP INC | -- | $1,395.90 | 47 | BJ1FD74 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $1,393.80 | 46 | BLFGN66 |
| 0.01% | THS | TREEHOUSE FOODS INC | -- | $1,392.99 | 59 | B095X84 |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $1,392.22 | 151 | BLNB073 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $1,389.36 | 28 | 2950374 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $1,387.80 | 30 | BYND5T7 |
| 0.01% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $1,386.32 | 104 | BCRY5H0 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $1,380.84 | 148 | 2884280 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $1,380.16 | 38 | BS70KN1 |
| 0.01% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $1,374.70 | 59 | BQ5J6B6 |
| 0.01% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $1,373.34 | 141 | B298495 |
| 0.01% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $1,367.70 | 194 | BN0TRB7 |
| 0.01% | CSTL | CASTLE BIOSCIENCES INC | -- | $1,365.87 | 33 | BKLCWZ3 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,360.10 | 35 | BDFFBM9 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $1,359.66 | 102 | B3V8JL7 |
| 0.01% | WGO | WINNEBAGO INDUSTRIES | -- | $1,357.76 | 32 | 2972721 |
| 0.01% | PD | PAGERDUTY INC | -- | $1,356.16 | 104 | BJ7JPH4 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $1,353.04 | 52 | B3X26D8 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $1,350.44 | 106 | BJH9ZN0 |
| 0.01% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $1,349.92 | 52 | B00G0F2 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $1,343.51 | 17 | 2958538 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,331.55 | 33 | BNZFTG9 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $1,327.50 | 45 | BK7Y2Z3 |
| 0.01% | TRS | TRIMAS CORP | -- | $1,324.97 | 37 | B1XHRL4 |
| 0.01% | ORC | ORCHID ISLAND CAPITAL INC | -- | $1,321.02 | 179 | BMYSHK2 |
| 0.01% | CRI | CARTER'S INC | -- | $1,314.05 | 41 | 2980939 |
| 0.01% | CSR | CENTERSPACE | -- | $1,310.00 | 20 | BN47P80 |
| 0.01% | XNCR | XENCOR INC | -- | $1,309.54 | 82 | BGCYWN8 |
| 0.01% | THRM | GENTHERM INC | -- | $1,307.95 | 35 | B8JFD24 |
| 0.01% | VITL | VITAL FARMS INC | -- | $1,306.80 | 40 | BL6JSP8 |
| 0.01% | HLIT | HARMONIC INC | -- | $1,306.07 | 131 | 2510659 |
| 0.01% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $1,305.72 | 117 | BRJZSK0 |
| 0.01% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,299.35 | 65 | 2125901 |
| 0.01% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $1,297.20 | 115 | BNTCCT0 |
| 0.01% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $1,290.59 | 179 | BLR7H87 |
| 0.01% | GIII | G-III APPAREL GROUP LTD | -- | $1,289.82 | 42 | 2369721 |
| 0.01% | VRE | VERIS RESIDENTIAL INC | -- | $1,289.20 | 88 | 2192314 |
| 0.01% | CMPO | COMPOSECURE INC-A | -- | $1,289.08 | 67 | BMYS5T7 |
| 0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $1,287.50 | 103 | BPCK358 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $1,286.49 | 57 | B06RWD1 |
| 0.01% | ECVT | ECOVYST INC | -- | $1,284.78 | 133 | BM8NHT2 |
| 0.01% | SDGR | SCHRODINGER INC | -- | $1,279.74 | 66 | BKV28S8 |
| 0.01% | -- | MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 | -- | $1,276.02 | 27 | -- |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $1,269.77 | 41 | 2679419 |
| 0.01% | AMPL | AMPLITUDE INC-CLASS A | -- | $1,269.02 | 107 | BMV1Z44 |
| 0.01% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $1,268.80 | 65 | BQLSDH2 |
| 0.01% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,264.64 | 256 | BKRN595 |
| 0.01% | COUR | COURSERA INC | -- | $1,261.60 | 166 | BNSNZL7 |
| 0.01% | FIGS | FIGS INC-CLASS A | -- | $1,256.60 | 103 | BMXXBD9 |
| 0.01% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $1,254.90 | 178 | BP48CK8 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $1,249.20 | 72 | BLFB3Y9 |
| 0.01% | COHU | COHU INC | -- | $1,248.15 | 53 | 2208426 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $1,247.04 | 96 | BN13RW9 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $1,246.40 | 160 | B3PY1N7 |
| 0.01% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $1,237.60 | 476 | BNQS7K7 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $1,236.90 | 310 | BPK3M63 |
| 0.01% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $1,225.56 | 28 | BN4J951 |
| 0.01% | AHCO | ADAPTHEALTH CORP | -- | $1,224.51 | 119 | BKDRF35 |
| 0.01% | WINA | WINMARK CORP | -- | $1,223.79 | 03 | 2391092 |
| 0.01% | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,222.56 | 48 | BJH08B2 |
| 0.01% | CDNA | CAREDX INC | -- | $1,221.22 | 61 | BP3YM74 |
| 0.01% | PENG | PENGUIN SOLUTIONS INC | -- | $1,219.39 | 61 | BRJHSZ1 |
| 0.01% | ASTE | ASTEC INDUSTRIES INC | -- | $1,214.73 | 27 | 2060370 |
| 0.01% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $1,213.97 | 17 | 2460550 |
| 0.01% | PDM | PIEDMONT REALTY TRUST INC | -- | $1,212.20 | 145 | B3M3278 |
| 0.01% | OSBC | OLD SECOND BANCORP INC | -- | $1,210.68 | 59 | 2658429 |
| -- | JBGS | JBG SMITH PROPERTIES | -- | $1,210.30 | 70 | BD3BX01 |
| -- | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,207.36 | 77 | BMXYHQ7 |
| -- | VTOL | BRISTOW GROUP INC | -- | $1,205.82 | 33 | BMBT0Z4 |
| -- | TMP | TOMPKINS FINANCIAL CORP | -- | $1,201.92 | 16 | 2888613 |
| -- | BHVN | BIOHAVEN LTD | -- | $1,199.00 | 109 | BPLZ7S5 |
| -- | NVAX | NOVAVAX INC | -- | $1,198.86 | 174 | BJDQXG4 |
| -- | GRC | GORMAN-RUPP CO | -- | $1,198.56 | 24 | 2379281 |
| -- | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $1,191.68 | 152 | BPY03W3 |
| -- | SCL | STEPAN CO | -- | $1,184.00 | 25 | 2845005 |
| -- | NPKI | NPK INTERNATIONAL INC | -- | $1,183.68 | 96 | 2636878 |
| -- | JAMF | JAMF HOLDING CORP | -- | $1,183.00 | 91 | BL9X5X4 |
| -- | WTTR | SELECT WATER SOLUTIONS INC | -- | $1,179.20 | 110 | BDHSLL5 |
| -- | MFA | MFA FINANCIAL INC | -- | $1,177.20 | 120 | BMZM2X1 |
| -- | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $1,173.63 | 29 | BP0WTV4 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $1,170.03 | 129 | BPSKN52 |
| -- | REX | REX AMERICAN RESOURCES CORP | -- | $1,168.24 | 34 | 2063670 |
| -- | NTLA | INTELLIA THERAPEUTICS INC | -- | $1,164.00 | 120 | BYZM6C2 |
| -- | UPB | UPSTREAM BIO INC | -- | $1,156.34 | 38 | BRCFFK6 |
| -- | DLX | DELUXE CORP | -- | $1,155.96 | 52 | 2260363 |
| -- | ASTH | ASTRANA HEALTH INC | -- | $1,152.48 | 48 | BX3SQS1 |
| -- | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $1,151.85 | 07 | B3KKGQ8 |
| -- | PNTG | PENNANT GROUP INC/THE | -- | $1,148.55 | 39 | BKTC976 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $1,148.40 | 33 | BQXJKH2 |
| -- | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $1,147.44 | 42 | BNFWZS4 |
| -- | RPD | RAPID7 INC | -- | $1,147.00 | 74 | BZ22CY6 |
| -- | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $1,142.56 | 148 | BD9Q3Q6 |
| -- | AAT | AMERICAN ASSETS TRUST INC | -- | $1,141.31 | 61 | B3NTLD4 |
| -- | SMA | SMARTSTOP SELF STORAGE REIT | -- | $1,141.20 | 36 | BMHSG57 |
| -- | AMRC | AMERESCO INC-CL A | -- | $1,141.08 | 37 | B3SWPT2 |
| -- | TE | T1 ENERGY INC | -- | $1,131.50 | 155 | BSKPBK7 |
| -- | UVSP | UNIVEST FINANCIAL CORP | -- | $1,121.01 | 33 | 2690636 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,117.58 | 19 | 2706470 |
| -- | EIG | EMPLOYERS HOLDINGS INC | -- | $1,117.48 | 26 | B1Q1RR9 |
| -- | PRKS | UNITED PARKS & RESORTS INC | -- | $1,113.60 | 32 | B84KWJ4 |
| -- | BY | BYLINE BANCORP INC | -- | $1,112.96 | 37 | BD5G2C9 |
| -- | GO | GROCERY OUTLET HOLDING CORP | -- | $1,105.50 | 110 | BK1KWF7 |
| -- | PHR | PHREESIA INC | -- | $1,103.49 | 67 | BKF9DQ8 |
| -- | -- | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD | -- | $1,102.11 | 51 | -- |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $1,098.88 | 272 | BBNBTD2 |
| -- | RCAT | RED CAT HOLDINGS INC | -- | $1,097.18 | 119 | BJBLT85 |
| -- | MSEX | MIDDLESEX WATER CO | -- | $1,094.94 | 21 | 2589466 |
| -- | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,088.85 | 17 | 2125246 |
| -- | KOD | KODIAK SCIENCES INC | -- | $1,087.18 | 38 | BFXC933 |
| -- | UPBD | UPBOUND GROUP INC | -- | $1,080.92 | 61 | 2733092 |
| -- | SFL | SFL CORP LTD | -- | $1,080.06 | 141 | BJXT857 |
| -- | JBI | JANUS INTERNATIONAL GROUP IN | -- | $1,077.56 | 158 | BKPG0T1 |
| -- | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,075.08 | 34 | 2485876 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $1,074.95 | 05 | BTJWV40 |
| -- | PDFS | PDF SOLUTIONS INC | -- | $1,074.48 | 37 | 2782425 |
| -- | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $1,071.14 | 49 | BF43645 |
| -- | BV | BRIGHTVIEW HOLDINGS INC | -- | $1,071.00 | 84 | BG0ZML1 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $1,068.88 | 124 | BP2P6L0 |
| -- | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $1,067.65 | 163 | BF321D7 |
| -- | SVRA | SAVARA INC | -- | $1,067.55 | 165 | BYXGN81 |
| -- | CRMD | CORMEDIX INC | -- | $1,065.54 | 86 | BJ0LT31 |
| -- | KURA | KURA ONCOLOGY INC | -- | $1,059.38 | 94 | BYZD465 |
| -- | WMK | WEIS MARKETS INC | -- | $1,059.20 | 16 | 2946845 |
| -- | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $1,059.10 | 70 | BL0P090 |
| -- | NESR | NATIONAL ENERGY SERVICES REU | -- | $1,057.19 | 71 | BYZLFM2 |
| -- | ANAB | ANAPTYSBIO INC | -- | $1,056.93 | 21 | BDRW1L7 |
| -- | RAPP | RAPPORT THERAPEUTICS INC | -- | $1,052.70 | 33 | BR3T9B6 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $1,051.38 | 59 | 2949316 |
| -- | BBSI | BARRETT BUSINESS SVCS INC | -- | $1,050.67 | 29 | 2082675 |
| -- | MBIN | MERCHANTS BANCORP/IN | -- | $1,050.30 | 30 | BYZ1PQ6 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $1,049.50 | 25 | BSRK699 |
| -- | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $1,048.32 | 78 | B1LDZK9 |
| -- | LPG | DORIAN LPG LTD | -- | $1,045.33 | 43 | BM4QJF5 |
| -- | ROOT | ROOT INC/OH -CLASS A | -- | $1,044.82 | 14 | BNV0HC0 |
| -- | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $1,041.66 | 162 | 2037062 |
| -- | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $1,039.29 | 49 | BTTRRD6 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $1,038.90 | 30 | 2912374 |
| -- | LGIH | LGI HOMES INC | -- | $1,037.28 | 24 | BG3G1B4 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $1,033.60 | 16 | BQ1PC32 |
| -- | FUBO | FUBOTV INC -CLASS A | -- | $1,030.85 | 389 | BMW4TN9 |
| -- | NAVI | NAVIENT CORP | -- | $1,030.16 | 79 | BLP5GX1 |
| -- | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $1,023.40 | 602 | BN4G703 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $1,022.40 | 144 | B3KWJV0 |
| -- | CXM | SPRINKLR INC-A | -- | $1,020.49 | 131 | BNKCPP6 |
| -- | FMBH | FIRST MID BANCSHARES INC | -- | $1,019.00 | 25 | B016HX8 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $1,018.24 | 64 | BMDTR28 |
| -- | URGN | UROGEN PHARMA LTD | -- | $1,013.94 | 43 | BZ7PJQ1 |
| -- | UTL | UNITIL CORP | -- | $1,011.15 | 21 | 2925037 |
| -- | EXPI | EXP WORLD HOLDINGS INC | -- | $1,010.43 | 103 | BDH2902 |
| -- | DEC | DIVERSIFIED ENERGY CO | -- | $1,008.00 | 72 | BMHXS56 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $1,006.26 | 31 | 2230946 |
| -- | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $1,002.25 | 95 | BN14T59 |
| -- | SCSC | SCANSOURCE INC | -- | $1,000.50 | 25 | 2767756 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $999.20 | 40 | 2619880 |
| -- | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $995.24 | 358 | BF0DMK7 |
| -- | INVX | INNOVEX INTERNATIONAL INC | -- | $991.80 | 45 | BSPRSL8 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $991.55 | 35 | B6TPXR5 |
| -- | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $990.28 | 38 | BLCB610 |
| -- | YEXT | YEXT INC | -- | $986.48 | 118 | BD8ZJW2 |
| -- | ALIT | ALIGHT INC - CLASS A | -- | $983.92 | 502 | BNG7BZ7 |
| -- | IDT | IDT CORP-CLASS B | -- | $983.82 | 19 | 2757304 |
| -- | IART | INTEGRA LIFESCIENCES HOLDING | -- | $980.46 | 78 | 2248693 |
| -- | BBUC | BROOKFIELD BUSINESS-CL A | -- | $973.35 | 27 | BL5DCB5 |
| -- | MDXG | MIMEDX GROUP INC | -- | $971.52 | 138 | B1Z3TW5 |
| -- | LMB | LIMBACH HOLDINGS INC | -- | $968.88 | 12 | BDCD1P9 |
| -- | NBN | NORTHEAST BANK | -- | $967.05 | 09 | BJXSDM6 |
| -- | NBBK | NB BANCORP INC | -- | $962.78 | 46 | BQT2053 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $962.72 | 11 | BNSP8K3 |
| -- | CVI | CVR ENERGY INC | -- | $957.96 | 36 | B23PS12 |
| -- | VSTS | VESTIS CORP | -- | $956.76 | 134 | BP5JNQ3 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $948.64 | 22 | BN0ZBP7 |
| -- | BJRI | BJ'S RESTAURANTS INC | -- | $946.45 | 23 | 2200552 |
| -- | APOG | APOGEE ENTERPRISES INC | -- | $945.75 | 25 | 2046176 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $944.75 | 25 | 2838306 |
| -- | ALNT | ALLIENT INC | -- | $942.31 | 17 | 2414717 |
| -- | QNST | QUINSTREET INC | -- | $939.52 | 64 | B3PGPB9 |
| -- | SIBN | SI-BONE INC | -- | $936.45 | 45 | BZ0WN34 |
| -- | ARVN | ARVINAS INC | -- | $936.32 | 76 | BDZ30Q0 |
| -- | AMWD | AMERICAN WOODMARK CORP | -- | $933.64 | 17 | 2030674 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $932.71 | 19 | 2620257 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $931.26 | 22 | BQB42H3 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $930.75 | 25 | B4WXG84 |
| -- | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $930.60 | 90 | BP7L3L2 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $930.58 | 34 | BG88WS9 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $927.36 | 21 | BQD3J33 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $923.10 | 34 | 2619705 |
| -- | PGEN | PRECIGEN INC | -- | $919.80 | 210 | BKM5C84 |
| -- | PRCH | PORCH GROUP INC | -- | $915.06 | 101 | BNGJQZ8 |
| -- | CLB | CORE LABORATORIES INC | -- | $912.45 | 55 | BNKT9M2 |
| -- | JBIO | JADE BIOSCIENCES INC | -- | $910.98 | 54 | BVDFZW5 |
| -- | MATW | MATTHEWS INTL CORP-CLASS A | -- | $910.35 | 35 | 2568090 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $907.92 | 24 | BL95N25 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $907.40 | 20 | 2116659 |
| -- | FIZZ | NATIONAL BEVERAGE CORP | -- | $902.44 | 28 | 2638625 |
| -- | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $897.00 | 60 | BM8TFC9 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $896.94 | 33 | BF5HDJ0 |
| -- | FLNG | FLEX LNG LTD | -- | $895.68 | 36 | BH3T3L4 |
| -- | EPC | EDGEWELL PERSONAL CARE CO | -- | $892.32 | 52 | BX8ZSB4 |
| -- | UTZ | UTZ BRANDS INC | -- | $890.10 | 86 | BL989M6 |
| -- | SAFE | SAFEHOLD INC | -- | $888.55 | 65 | BMDBB99 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $886.41 | 27 | BLR7B41 |
| -- | CNNE | CANNAE HOLDINGS INC | -- | $883.85 | 55 | BFMQPR2 |
| -- | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $882.00 | 150 | BN7VBP8 |
| -- | TDAY | USA TODAY CO INC | -- | $880.68 | 164 | BKPH157 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $878.90 | 11 | BDBRDR8 |
| -- | PLOW | DOUGLAS DYNAMICS INC | -- | $878.28 | 26 | B3N5WD9 |
| -- | RUM | RUMBLE INC | -- | $877.92 | 124 | BMGCGK5 |
| -- | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $877.50 | 135 | 2382416 |
| -- | SANA | SANA BIOTECHNOLOGY INC | -- | $877.44 | 192 | BMFJJ97 |
| -- | HTBK | HERITAGE COMMERCE CORP | -- | $877.10 | 70 | 2503916 |
| -- | AMTB | AMERANT BANCORP INC | -- | $875.91 | 43 | BKDSMB5 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $874.26 | 54 | BP7KZP7 |
| -- | IRMD | IRADIMED CORP | -- | $874.17 | 09 | BP4GNJ8 |
| -- | PVLA | PALVELLA THERAPEUTICS INC | -- | $872.56 | 08 | BTCG280 |
| -- | INDI | INDIE SEMICONDUCTOR INC-A | -- | $870.96 | 228 | BP4W0C8 |
| -- | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $870.87 | 91 | BLB0YH0 |
| -- | PUMP | PROPETRO HOLDING CORP | -- | $869.55 | 93 | BYXR9C0 |
| -- | BFLY | BUTTERFLY NETWORK INC | -- | $866.40 | 228 | BMHYQY4 |
| -- | NEXT | NEXTDECADE CORP | -- | $865.84 | 158 | BYX38K9 |
| -- | AIV | APARTMENT INVT & MGMT CO -A | -- | $865.48 | 154 | BN2W9T6 |
| -- | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $865.00 | 25 | B01KGF5 |
| -- | AMSF | AMERISAFE INC | -- | $860.20 | 22 | B0PPHS6 |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $858.69 | 29 | BMN9870 |
| -- | GERN | GERON CORP | -- | $858.60 | 636 | 2370381 |
| -- | FOXF | FOX FACTORY HOLDING CORP | -- | $856.03 | 49 | BCRY5K3 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $851.36 | 08 | BD5G1Z5 |
| -- | HTB | HOMETRUST BANCSHARES INC | -- | $850.06 | 19 | B84T2F7 |
| -- | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $849.45 | 35 | B0BV2Y9 |
| -- | GOSS | GOSSAMER BIO INC | -- | $844.48 | 224 | BJ0CK86 |
| -- | ERII | ENERGY RECOVERY INC | -- | $838.80 | 60 | B3B5J07 |
| -- | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $837.90 | 90 | BL6JGD2 |
| -- | RYI | RYERSON HOLDING CORP | -- | $836.16 | 32 | B3TPPZ6 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $832.68 | 27 | B0ZN8Z4 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $831.06 | 114 | BMFPHK2 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $830.72 | 176 | BZ0QMB7 |
| -- | NBR | NABORS INDUSTRIES LTD | -- | $830.08 | 16 | BK953M8 |
| -- | MYE | MYERS INDUSTRIES INC | -- | $828.18 | 43 | 2613086 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $827.64 | 44 | BMNDK09 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $826.74 | 18 | BYZG9Q9 |
| -- | SLDP | SOLID POWER INC | -- | $826.20 | 180 | BMG79C3 |
| -- | ELVN | ENLIVEN THERAPEUTICS INC | -- | $824.78 | 46 | BMFD115 |
| -- | THFF | FIRST FINANCIAL CORP | -- | $822.64 | 13 | 2362515 |
| -- | NX | QUANEX BUILDING PRODUCTS | -- | $822.42 | 54 | B2QXCJ9 |
| -- | DAKT | DAKTRONICS INC | -- | $822.36 | 44 | 2254010 |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $822.02 | 46 | BJLKVS6 |
| -- | RWT | REDWOOD TRUST INC | -- | $821.40 | 148 | 2730877 |
| -- | BTBT | BIT DIGITAL INC | -- | $819.91 | 371 | BMH6DN8 |
| -- | CMRE | COSTAMARE INC | -- | $817.44 | 52 | B566T98 |
| -- | NAT | NORDIC AMERICAN TANKERS LTD | -- | $817.38 | 239 | 2113876 |
| -- | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $815.88 | 26 | BS3D8K7 |
| -- | SG | SWEETGREEN INC - CLASS A | -- | $815.54 | 121 | BMQ89L5 |
| -- | EMBC | EMBECTA CORP | -- | $813.28 | 68 | BMXWYR1 |
| -- | RGNX | REGENXBIO INC | -- | $808.38 | 54 | BZ0G875 |
| -- | CARS | CARS.COM INC | -- | $808.29 | 63 | BYXHTC0 |
| -- | SION | SIONNA THERAPEUTICS INC | -- | $805.98 | 19 | BQKXDX4 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $805.38 | 62 | B3WNNP3 |
| -- | SERV | SERVE ROBOTICS INC | -- | $804.46 | 73 | BPBJW48 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $804.33 | 81 | BDDVW37 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $802.80 | 40 | 2202763 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $799.68 | 28 | BRKFN59 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $797.72 | 22 | B019FW2 |
| -- | MCHB | MECHANICS BANCORP-A | -- | $796.88 | 56 | B4WHS46 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $795.06 | 14 | B034L50 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $792.12 | 138 | BNM5672 |
| -- | MATV | MATIV HOLDINGS INC | -- | $789.39 | 63 | 2782038 |
| -- | AIOT | POWERFLEET INC | -- | $788.80 | 145 | BKLX9J9 |
| -- | PRAA | PRA GROUP INC | -- | $788.40 | 45 | BSHZ3P9 |
| -- | TR | TOOTSIE ROLL INDS | -- | $788.13 | 21 | 2896809 |
| -- | MRTN | MARTEN TRANSPORT LTD | -- | $788.12 | 68 | 2568357 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $787.32 | 36 | BSQNQM2 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $785.61 | 87 | BPLJ828 |
| -- | SPRY | ARS PHARMACEUTICALS INC | -- | $783.84 | 69 | BMCR7V2 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $782.67 | 21 | BNTC8Y7 |
| -- | NTGR | NETGEAR INC | -- | $782.40 | 32 | 2688363 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $781.41 | 61 | B1HJLW5 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $781.28 | 152 | BMF7DQ6 |
| -- | IBRX | IMMUNITYBIO INC | -- | $780.88 | 344 | BNSP0B8 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $779.01 | 23 | 2492133 |
| -- | MMI | MARCUS & MILLICHAP INC | -- | $778.96 | 28 | BFWGXV2 |
| -- | FG | F&G ANNUITIES & LIFE INC | -- | $777.50 | 25 | BM9XCN0 |
| -- | GHM | GRAHAM CORP | -- | $777.48 | 12 | 2380904 |
| -- | UAMY | UNITED STATES ANTIMONY CORP | -- | $777.01 | 139 | 2910668 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $775.99 | 73 | BQ6C357 |
| -- | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $768.91 | 17 | BMB5CZ6 |
| -- | CNXN | PC CONNECTION INC | -- | $768.04 | 13 | 2157175 |
| -- | ZGN | ERMENEGILDO ZEGNA NV | -- | $765.36 | 72 | BLCY7G1 |
| -- | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $763.61 | 19 | 2987178 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $763.28 | 28 | BN2QTD2 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $762.06 | 26 | BZB1XF2 |
| -- | AVBP | ARRIVENT BIOPHARMA INC | -- | $761.60 | 34 | BMGTLY5 |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $761.40 | 30 | BMVNDH9 |
| -- | MTUS | METALLUS INC | -- | $758.52 | 43 | BNBPMX1 |
| -- | APEI | AMERICAN PUBLIC EDUCATION | -- | $758.40 | 20 | B292GM4 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $755.04 | 26 | BWC6PW6 |
| -- | GPRE | GREEN PLAINS INC | -- | $748.02 | 78 | B11FJD6 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $746.88 | 48 | BRXYZ91 |
| -- | AEHR | AEHR TEST SYSTEMS | -- | $746.13 | 33 | 2096977 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $742.56 | 78 | BLCHF11 |
| -- | CABO | CABLE ONE INC | -- | $742.26 | 06 | BZ07DS4 |
| -- | GOLD | GOLD.COM INC | -- | $742.06 | 22 | BK6MJ46 |
| -- | MPB | MID PENN BANCORP INC | -- | $738.53 | 23 | 2618348 |
| -- | ALMS | ALUMIS INC | -- | $737.88 | 66 | BPLQG36 |
| -- | ERAS | ERASCA INC | -- | $737.30 | 202 | BNLYBF3 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $737.04 | 83 | BNBV530 |
| -- | SEPN | SEPTERNA INC | -- | $736.75 | 25 | BQNKXX2 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $735.31 | 23 | 2596949 |
| -- | ICHR | ICHOR HOLDINGS LTD | -- | $734.80 | 40 | BD2B5Y0 |
| -- | OMER | OMEROS CORP | -- | $732.27 | 77 | B4NB858 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $729.81 | 17 | 2177786 |
| -- | RDVT | RED VIOLET INC | -- | $728.65 | 13 | BFXSFB1 |
| -- | MNRO | MONRO INC | -- | $728.35 | 35 | 2600088 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $727.59 | 79 | BF2F1Q0 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $727.12 | 122 | BYVQJ96 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $725.56 | 34 | BM7V485 |
| -- | RDW | REDWIRE CORP | -- | $724.20 | 85 | BL5FDV8 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $723.33 | 81 | BNYK9Y3 |
| -- | -- | HEARTFLOW INC COMMON STOCK | -- | $718.75 | 23 | -- |
| -- | NUTX | NUTEX HEALTH INC | -- | $718.20 | 04 | BSMNX92 |
| -- | MYGN | MYRIAD GENETICS INC | -- | $716.56 | 106 | 2614153 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $716.20 | 10 | 2277114 |
| -- | AMN | AMN HEALTHCARE SERVICES INC | -- | $715.05 | 45 | 2813552 |
| -- | -- | FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 | -- | $715.00 | 25 | -- |
| -- | WSR | WHITESTONE REIT | -- | $714.97 | 53 | B6452T5 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $714.69 | 27 | BF2G4D1 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $713.00 | 50 | BMTW8S4 |
| -- | KALV | KALVISTA PHARMACEUTICALS INC | -- | $712.80 | 45 | BD06CS0 |
| -- | ARHS | ARHAUS INC | -- | $712.20 | 60 | BNV08M7 |
| -- | SPT | SPROUT SOCIAL INC - CLASS A | -- | $711.87 | 61 | BKTNTS0 |
| -- | ADAM | ADAMAS TRUST INC | -- | $711.81 | 99 | BR4NQJ4 |
| -- | SEMR | SEMRUSH HOLDINGS INC-A | -- | $711.60 | 60 | BMFPJH3 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $711.25 | 125 | BMYD3L0 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $711.00 | 36 | 2404978 |
| -- | SXC | SUNCOKE ENERGY INC | -- | $707.85 | 99 | B3R0638 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $707.60 | 232 | BN7DTZ0 |
| -- | NWPX | NWPX INFRASTRUCTURE INC | -- | $705.65 | 11 | 2035925 |
| -- | EGBN | EAGLE BANCORP INC | -- | $705.21 | 33 | 2648055 |
| -- | JANX | JANUX THERAPEUTICS INC | -- | $704.50 | 50 | BMFX8Y7 |
| -- | BKV | BKV CORPORATION | -- | $704.34 | 26 | BSRK6R7 |
| -- | BLND | BLEND LABS INC-A | -- | $701.50 | 230 | BP8K987 |
| -- | -- | NAVAN INC COMMON STOCK USD 0.0000063 | -- | $699.60 | 44 | -- |
| -- | CTKB | CYTEK BIOSCIENCES INC | -- | $698.70 | 137 | BP0TJS2 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $697.23 | 61 | BNDQ9Y2 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $697.05 | 45 | BGGJFT6 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $696.96 | 22 | 2325875 |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $696.80 | 16 | 2186759 |
| -- | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $695.80 | 70 | BDCBXH9 |
| -- | CTLP | CANTALOUPE INC | -- | $690.30 | 65 | BMH10B0 |
| -- | GNK | GENCO SHIPPING & TRADING LTD | -- | $689.68 | 37 | BD08758 |
| -- | TREE | LENDINGTREE INC | -- | $685.10 | 13 | BV8TD84 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $681.20 | 130 | BF3FPW3 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $680.25 | 25 | 2640277 |
| -- | PX | P10 INC-A | -- | $680.00 | 68 | BLB56T1 |
| -- | BCAX | BICARA THERAPEUTICS INC | -- | $677.84 | 37 | BQB42F1 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $677.38 | 11 | 2570501 |
| -- | CBRL | CRACKER BARREL OLD COUNTRY | -- | $677.04 | 26 | 2231091 |
| -- | SOC | SABLE OFFSHORE CORP | -- | $676.40 | 89 | BNM6GH5 |
| -- | SBGI | SINCLAIR INC | -- | $675.45 | 45 | BRJX4J5 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $670.34 | 22 | 2942025 |
| -- | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $670.30 | 10 | B6YVN56 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $670.20 | 60 | BK7FYL6 |
| -- | HSTM | HEALTHSTREAM INC | -- | $670.04 | 28 | 2577870 |
| -- | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $667.29 | 59 | 2676692 |
| -- | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $667.08 | 18 | BTRVNM1 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $667.00 | 20 | B51JS17 |
| -- | FSBC | FIVE STAR BANCORP | -- | $666.00 | 18 | BP2C8W6 |
| -- | MCW | MISTER CAR WASH INC | -- | $665.84 | 116 | BNRRP65 |
| -- | FLGT | FULGENT GENETICS INC | -- | $663.36 | 24 | BYQBFQ5 |
| -- | STGW | STAGWELL INC | -- | $663.00 | 130 | BM8BPB4 |
| -- | SCHL | SCHOLASTIC CORP | -- | $662.40 | 24 | 2779234 |
| -- | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $661.50 | 09 | 2772998 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $660.45 | 17 | BYVYKX1 |
| -- | BLMN | BLOOMIN' BRANDS INC | -- | $658.56 | 98 | B847RJ0 |
| -- | AMBP | ARDAGH METAL PACKAGING SA | -- | $658.52 | 163 | BMWT6B1 |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $657.36 | 03 | 2798466 |
| -- | UDMY | UDEMY INC | -- | $657.12 | 111 | BPBLNG3 |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $656.25 | 21 | BMHG0X7 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $656.04 | 142 | BJVR9Y9 |
| -- | SHBI | SHORE BANCSHARES INC | -- | $655.92 | 36 | 2748869 |
| -- | VTS | VITESSE ENERGY INC | -- | $655.86 | 34 | BMBX3P7 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $655.64 | 37 | BN7JWR1 |
| -- | FFIC | FLUSHING FINANCIAL CORP | -- | $655.12 | 38 | 2360111 |
| -- | CBLL | CERIBELL INC | -- | $653.79 | 31 | BQFN254 |
| -- | ASPI | ASP ISOTOPES INC | -- | $653.40 | 108 | BPBJFJ4 |
| -- | GSM | FERROGLOBE PLC | -- | $653.30 | 139 | BYW6GV6 |
| -- | KFRC | KFORCE INC | -- | $653.10 | 21 | 2746982 |
| -- | APPS | DIGITAL TURBINE INC | -- | $652.68 | 126 | BVFNZL6 |
| -- | BZH | BEAZER HOMES USA INC | -- | $651.84 | 32 | B8KHZT0 |
| -- | CGEM | CULLINAN THERAPEUTICS INC | -- | $651.42 | 63 | BM90J52 |
| -- | AEVA | AEVA TECHNOLOGIES INC | -- | $650.32 | 44 | BSB8D21 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $649.62 | 18 | 2099095 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $648.30 | 06 | 2626802 |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $648.12 | 44 | BYMBW46 |
| -- | SABR | SABRE CORP | -- | $648.00 | 432 | BLLHH27 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $646.80 | 77 | BKVDFF7 |
| -- | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $646.38 | 63 | BTTQTR1 |
| -- | ALX | ALEXANDER'S INC | -- | $645.54 | 03 | 2014021 |
| -- | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $644.23 | 23 | BSJQPL0 |
| -- | NVGS | NAVIGATOR HOLDINGS LTD | -- | $641.21 | 37 | B7KN3P3 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $640.10 | 10 | 2387002 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $639.00 | 50 | BJDX8Z9 |
| -- | OPK | OPKO HEALTH INC | -- | $637.07 | 479 | 2115902 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $636.46 | 22 | BJ38KJ2 |
| -- | NABL | N-ABLE INC | -- | $635.04 | 84 | BMBR683 |
| -- | TRNS | TRANSCAT INC | -- | $634.48 | 11 | 2901714 |
| -- | DC | DAKOTA GOLD CORP | -- | $633.36 | 104 | BMFTC10 |
| -- | SKYT | SKYWATER TECHNOLOGY INC | -- | $631.75 | 35 | BMDXB06 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $631.35 | 23 | BD9MTK0 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $629.37 | 27 | 2320825 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $627.44 | 46 | B00CR04 |
| -- | VIR | VIR BIOTECHNOLOGY INC | -- | $625.04 | 104 | BK4PZ38 |
| -- | FWRD | FORWARD AIR CORP | -- | $624.50 | 25 | BTJZB05 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $624.42 | 18 | 2648710 |
| -- | RR | RICHTECH ROBOTICS INC-CL B | -- | $622.92 | 179 | BNV0DF5 |
| -- | GDEN | GOLDEN ENTERTAINMENT INC | -- | $621.23 | 23 | BYNH8R8 |
| -- | ATXS | ASTRIA THERAPEUTICS INC | -- | $620.16 | 48 | BMYRFN8 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $620.00 | 124 | B3M7R64 |
| -- | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $616.59 | 93 | B96FTB5 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $615.79 | 19 | 2618111 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $614.46 | 154 | BM9W3L2 |
| -- | PKST | PEAKSTONE REALTY TRUST | -- | $612.75 | 43 | BMW6894 |
| -- | TROX | TRONOX HOLDINGS PLC | -- | $607.43 | 139 | BJT16S6 |
| -- | ANNX | ANNEXON INC | -- | $607.23 | 117 | BMVV9R5 |
| -- | ACNB | ACNB CORP | -- | $606.12 | 12 | 2412012 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $605.20 | 34 | BMFZ3F9 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $604.16 | 128 | BPSJQ05 |
| -- | RZLV | REZOLVE AI PLC | -- | $604.01 | 209 | BQH8G33 |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $603.99 | 27 | 2679141 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $603.36 | 18 | 2456957 |
| -- | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $603.26 | 31 | BT18HJ3 |
| -- | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $601.86 | 21 | BNRR231 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $601.44 | 42 | BD1XH30 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $601.32 | 12 | 2657794 |
| -- | BDN | BRANDYWINE REALTY TRUST | -- | $600.99 | 201 | 2518954 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $600.78 | 186 | B3MZ6K5 |
| -- | KOP | KOPPERS HOLDINGS INC | -- | $599.94 | 22 | B0X46B1 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $599.40 | 15 | BGV1W52 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $598.80 | 15 | BL55Q42 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $598.79 | 19 | 2051374 |
| -- | LYTS | LSI INDUSTRIES INC | -- | $598.72 | 32 | 2499026 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $596.10 | 15 | 2927497 |
| -- | AVO | MISSION PRODUCE INC | -- | $596.00 | 50 | BLNPMM4 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $595.98 | 43 | B019BK2 |
| -- | AVNS | AVANOS MEDICAL INC | -- | $595.40 | 52 | BFFVV54 |
| -- | TALK | TALKSPACE INC | -- | $593.04 | 168 | BP7L970 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $593.04 | 14 | 2086558 |
| -- | VREX | VAREX IMAGING CORP | -- | $591.84 | 48 | BDQYWV1 |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $590.40 | 06 | BJ5KPZ7 |
| -- | AEBI | AEBI SCHMIDT HOLDING AG | -- | $589.60 | 44 | BRJHSC8 |
| -- | MAMA | MAMA'S CREATIONS INC | -- | $589.53 | 43 | B8X64T7 |
| -- | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $588.99 | 29 | B5Q3KZ2 |
| -- | OXM | OXFORD INDUSTRIES INC | -- | $587.20 | 16 | 2665300 |
| -- | MH | MCGRAW HILL INC | -- | $587.18 | 34 | BTMJ5B3 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $586.60 | 02 | 2428439 |
| -- | GEVO | GEVO INC | -- | $586.42 | 269 | BGDLVV9 |
| -- | LAB | STANDARD BIOTOOLS INC | -- | $586.32 | 349 | B3D32T9 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $586.04 | 322 | B4N8MH9 |
| -- | ABSI | ABSCI CORP | -- | $583.53 | 159 | BN94K69 |
| -- | CEVA | CEVA INC | -- | $583.47 | 27 | 2986937 |
| -- | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $581.40 | 15 | BPQYJV4 |
| -- | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $580.14 | 33 | 2211071 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $579.00 | 10 | 2966865 |
| -- | RES | RPC INC | -- | $578.24 | 104 | 2719456 |
| -- | TK | TEEKAY CORP LTD | -- | $575.98 | 62 | BL54JF1 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $575.70 | 57 | 2616870 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $575.51 | 13 | BVBCV08 |
| -- | AIP | ARTERIS INC | -- | $575.40 | 35 | BMG97J2 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $574.78 | 29 | 2249254 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $574.56 | 54 | 2918479 |
| -- | FOR | FORESTAR GROUP INC | -- | $565.11 | 23 | BF16ZX9 |
| -- | EU | ENCORE ENERGY CORP | -- | $562.82 | 214 | BN48970 |
| -- | YORW | YORK WATER CO | -- | $558.45 | 17 | 2425292 |
| -- | CYRX | CRYOPORT INC | -- | $555.75 | 57 | BY2ZKK0 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $555.75 | 65 | BLFBZ32 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $555.40 | 05 | 2781626 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $554.40 | 11 | 2956907 |
| -- | NXDR | NEXTDOOR HOLDINGS INC | -- | $553.72 | 254 | BMFPWT6 |
| -- | HELE | HELEN OF TROY LTD | -- | $551.88 | 27 | 2419530 |
| -- | EVH | EVOLENT HEALTH INC - A | -- | $550.74 | 137 | BYLY8H1 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $549.86 | 19 | 2307732 |
| -- | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $549.12 | 132 | BQC80B4 |
| -- | MITK | MITEK SYSTEMS INC | -- | $548.60 | 52 | 2597072 |
| -- | BXC | BLUELINX HOLDINGS INC | -- | $547.83 | 09 | BYQLZ65 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $547.20 | 64 | BF0YMC2 |
| -- | EHAB | ENHABIT INC | -- | $544.62 | 58 | BQFMQ93 |
| -- | HZO | MARINEMAX INC | -- | $542.96 | 22 | 2250353 |
| -- | VPG | VISHAY PRECISION GROUP | -- | $542.22 | 14 | B603LG3 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $542.08 | 16 | BNYKJK9 |
| -- | KOPN | KOPIN CORP | -- | $541.31 | 209 | 2492412 |
| -- | MAGN | MAGNERA CORP | -- | $538.35 | 37 | BT9NC28 |
| -- | EVEX | EVE HOLDING INC | -- | $537.60 | 112 | BNDBK99 |
| -- | LXU | LSB INDUSTRIES INC | -- | $537.39 | 63 | 2536882 |
| -- | OSPN | ONESPAN INC | -- | $535.92 | 42 | BFNSSD4 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $535.63 | 01 | 2251583 |
| -- | CRNC | CERENCE INC | -- | $534.86 | 47 | BJNPYY6 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $534.15 | 05 | 2690476 |
| -- | KOS | KOSMOS ENERGY LTD | -- | $532.54 | 553 | BHK15K6 |
| -- | ZEUS | OLYMPIC STEEL INC | -- | $531.84 | 12 | 2659013 |
| -- | ANGI | ANGI INC | -- | $530.04 | 42 | BT9P0M0 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $529.76 | 28 | B7ZR219 |
| -- | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $528.96 | 304 | BDRY7P9 |
| -- | GRND | GRINDR INC | -- | $527.82 | 38 | BP4XXM2 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $524.48 | 32 | BFMB9P3 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $524.11 | 17 | 2713395 |
| -- | GRPN | GROUPON INC | -- | $523.80 | 30 | BMTD360 |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $522.75 | 51 | BMYGG87 |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $522.60 | 67 | BYP80F1 |
| -- | ASIX | ADVANSIX INC | -- | $522.35 | 31 | BYMMZL7 |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $519.25 | 67 | BY3H7G0 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $518.72 | 32 | B9L5200 |
| -- | CARE | CARTER BANKSHARES INC | -- | $517.66 | 26 | BMWKK45 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $517.60 | 40 | BDFCGV4 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $515.57 | 43 | B8NB2R6 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $514.80 | 22 | BWT3JH3 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $513.60 | 24 | B6VRG58 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $513.28 | 32 | B8SW166 |
| -- | GMRE | GLOBAL MEDICAL REIT INC | -- | $512.85 | 15 | BW0WPK4 |
| -- | RGR | STURM RUGER & CO INC | -- | $512.64 | 16 | 2856289 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $510.40 | 22 | BMXZF55 |
| -- | EBF | ENNIS INC | -- | $510.16 | 28 | 2316103 |
| -- | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $508.32 | 03 | 2801137 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $506.43 | 17 | BNBY595 |
| -- | PSNL | PERSONALIS INC | -- | $505.76 | 58 | BJQ0608 |
| -- | CAL | CALERES INC | -- | $505.40 | 38 | BWX4MD9 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $504.83 | 19 | BF0XVC2 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $503.82 | 09 | B0M02F6 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $502.72 | 32 | BXC87C3 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $502.32 | 39 | BLR8XV5 |
| -- | RXST | RXSIGHT INC | -- | $501.43 | 41 | BMJ0GR3 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $500.94 | 99 | BFMKYK0 |
| -- | ITIC | INVESTORS TITLE CO | -- | $500.86 | 02 | 2469892 |
| -- | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $498.06 | 06 | BMV2FD6 |
| -- | GTN | GRAY MEDIA INC | -- | $497.76 | 102 | 2390817 |
| -- | ETON | ETON PHARMACEUTICALS INC | -- | $497.10 | 30 | BGL0JK3 |
| -- | NPCE | NEUROPACE INC | -- | $496.80 | 30 | BNBW7R1 |
| -- | -- | LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | -- | $495.88 | 22 | -- |
| -- | BCAL | CALIFORNIA BANCORP | -- | $495.82 | 26 | BLBCWZ0 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $494.87 | 71 | BMDW0R3 |
| -- | NMAX | NEWSMAX INC | -- | $494.45 | 55 | BT9TQK2 |
| -- | TIPT | TIPTREE INC | -- | $494.37 | 27 | BC30V41 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $494.00 | 13 | 2801193 |
| -- | PRTA | PROTHENA CORP PLC | -- | $493.68 | 51 | B91XRN2 |
| -- | KODK | EASTMAN KODAK CO | -- | $492.80 | 56 | BDZDSJ9 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $492.48 | 32 | BG216W6 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $490.21 | 149 | 2600248 |
| -- | VSTM | VERASTEM INC | -- | $489.80 | 62 | BRK1S18 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $489.70 | 295 | BKKMP44 |
| -- | MLAB | MESA LABORATORIES INC | -- | $486.12 | 06 | 2553814 |
| -- | UNTY | UNITY BANCORP INC | -- | $485.91 | 09 | 2083968 |
| -- | BAND | BANDWIDTH INC-CLASS A | -- | $481.28 | 32 | BD3FZ18 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $478.71 | 09 | 2508030 |
| -- | HBCP | HOME BANCORP INC | -- | $477.84 | 08 | B39XGV3 |
| -- | BYND | BEYOND MEAT INC | -- | $477.22 | 446 | BJ1FDK7 |
| -- | TTAM | TITAN AMERICA SA | -- | $475.44 | 28 | BNM4XQ7 |
| -- | EVGO | EVGO INC | -- | $469.35 | 149 | BP2Q7L0 |
| -- | IBEX | IBEX LTD | -- | $464.76 | 12 | BLF81K2 |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $463.59 | 51 | 2414018 |
| -- | BSRR | SIERRA BANCORP | -- | $463.40 | 14 | 2586315 |
| -- | BBBY | BED BATH & BEYOND INC | -- | $461.60 | 80 | 2855930 |
| -- | PKE | PARK AEROSPACE CORP | -- | $461.16 | 21 | BK9TGC1 |
| -- | LTBR | LIGHTBRIDGE CORP | -- | $458.18 | 31 | BKDNG30 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $458.04 | 66 | 2724472 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $457.81 | 17 | 2647375 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $456.95 | 65 | B12W3P6 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $456.80 | 80 | BF2KYH7 |
| -- | FFWM | FIRST FOUNDATION INC | -- | $456.58 | 74 | BMMVY68 |
| -- | CWBC | COMMUNITY WEST BANCSHARES | -- | $456.00 | 20 | BNK9G76 |
| -- | CERS | CERUS CORP | -- | $455.80 | 215 | 2222471 |
| -- | ORN | ORION GROUP HOLDINGS INC | -- | $454.52 | 44 | B1WTHL1 |
| -- | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $453.76 | 16 | BQMJ1G9 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $452.91 | 31 | BKT1TK6 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $452.48 | 202 | B1Y1PC2 |
| -- | -- | BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 | -- | $449.16 | 19 | -- |
| -- | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $444.50 | 127 | BMCWKZ2 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $441.65 | 11 | B719DK5 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $441.24 | 06 | BJRFD78 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $439.90 | 53 | BFYQFJ2 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $439.65 | 45 | BKZH191 |
| -- | BFS | SAUL CENTERS INC | -- | $439.18 | 14 | 2777777 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $437.41 | 17 | BNW2543 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $437.07 | 17 | BS44H79 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $436.56 | 12 | BMCKSV8 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $435.12 | 24 | BFMZC67 |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $434.67 | 03 | 2981181 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $434.62 | 31 | BF5GRT5 |
| -- | CVGW | CALAVO GROWERS INC | -- | $434.60 | 20 | 2859200 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $434.40 | 30 | B1XRCZ3 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $434.34 | 57 | 2890265 |
| -- | HY | HYSTER-YALE INC | -- | $432.74 | 14 | B7LG306 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $432.00 | 27 | BKBS530 |
| -- | ASC | ARDMORE SHIPPING CORP | -- | $431.60 | 40 | BCGCR57 |
| -- | EOLS | EVOLUS INC | -- | $431.40 | 60 | BDRJH21 |
| -- | PRME | PRIME MEDICINE INC | -- | $429.20 | 116 | BPBJFM7 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $428.25 | 75 | BN458W9 |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $428.25 | 25 | B1VQ1H7 |
| -- | GOGO | GOGO INC | -- | $427.70 | 91 | BB2C2R1 |
| -- | ALT | ALTIMMUNE INC | -- | $426.42 | 103 | BFY7DC4 |
| -- | CRML | CRITICAL METALS CORP | -- | $426.12 | 53 | BSNX0D4 |
| -- | FEIM | FREQUENCY ELECTRONICS INC | -- | $424.16 | 08 | 2352884 |
| -- | NPB | NORTHPOINTE BANCSHARES INC | -- | $423.84 | 24 | BSNQ293 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $423.15 | 21 | 2659615 |
| -- | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $421.92 | 48 | BQ2JNX0 |
| -- | EGY | VAALCO ENERGY INC | -- | $421.08 | 121 | 2933353 |
| -- | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $420.44 | 23 | BSHT908 |
| -- | SRTA | STRATA CRITICAL MEDICAL INC | -- | $420.00 | 80 | BL9ZHM3 |
| -- | ZUMZ | ZUMIEZ INC | -- | $419.85 | 15 | B081QB7 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $419.30 | 70 | BL66YS4 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $418.80 | 20 | 2420662 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $417.62 | 19 | 2627816 |
| -- | STKL | SUNOPTA INC | -- | $416.64 | 112 | 2836634 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $416.02 | 62 | BD0SJ96 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $415.80 | 45 | BQLSDL6 |
| -- | WNC | WABASH NATIONAL CORP | -- | $414.00 | 46 | 2932048 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $414.00 | 06 | B9B9F36 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $413.56 | 49 | BN2T5Q6 |
| -- | WTBA | WEST BANCORPORATION | -- | $413.10 | 18 | 2408840 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $412.62 | 69 | BQHN6C7 |
| -- | RBB | RBB BANCORP | -- | $410.97 | 19 | B8BBRW8 |
| -- | BGS | B&G FOODS INC | -- | $410.41 | 91 | B034L49 |
| -- | MCS | MARCUS CORPORATION | -- | $410.13 | 27 | 2564827 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $410.03 | 03 | 2036779 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $409.37 | 47 | BKLXFX5 |
| -- | ARKO | ARKO CORP | -- | $409.20 | 88 | BMH73N1 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $407.52 | 18 | 2200853 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $406.84 | 14 | B02VKG6 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $405.00 | 20 | 2752730 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $404.18 | 14 | BGQT8S6 |
| -- | BVS | BIOVENTUS INC - A | -- | $403.92 | 54 | BD6P6L2 |
| -- | STRT | STRATTEC SECURITY CORP | -- | $403.25 | 05 | 2848714 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $402.93 | 11 | 2929211 |
| -- | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $399.36 | 78 | B14TC70 |
| -- | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $399.27 | 47 | BRK3GP4 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $399.15 | 15 | 2120865 |
| -- | OSG | OCTAVE SPECIALTY GROUP INC | -- | $397.92 | 48 | B7ZKH46 |
| -- | -- | VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 | -- | $397.68 | 12 | -- |
| -- | PUBM | PUBMATIC INC-CLASS A | -- | $394.24 | 44 | BNHP503 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $394.22 | 23 | BMF8HX4 |
| -- | TITN | TITAN MACHINERY INC | -- | $394.00 | 25 | B29H3T5 |
| -- | DNUT | KRISPY KREME INC | -- | $393.30 | 90 | BL97B49 |
| -- | NGS | NATURAL GAS SERVICES GROUP | -- | $392.16 | 12 | 2986153 |
| -- | NVEC | NVE CORP | -- | $391.74 | 06 | 2072126 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $389.84 | 88 | BF5L3R0 |
| -- | RC | READY CAPITAL CORP | -- | $389.25 | 173 | BDFS3G6 |
| -- | JACK | JACK IN THE BOX INC | -- | $389.00 | 20 | 2344922 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $387.04 | 08 | BCRXSS9 |
| -- | SCVL | SHOE CARNIVAL INC | -- | $386.61 | 21 | 2805474 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $386.24 | 16 | B6ZJTH3 |
| -- | CTEV | CLARITEV CORP | -- | $385.56 | 09 | BRQPHW8 |
| -- | -- | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $383.60 | 20 | -- |
| -- | HVT | HAVERTY FURNITURE | -- | $383.04 | 16 | 2414245 |
| -- | CTGO | CONTANGO ORE INC | -- | $382.20 | 13 | B3ZY290 |
| -- | TRC | TEJON RANCH CO | -- | $380.64 | 24 | 2880448 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $380.25 | 15 | B82C9Z7 |
| -- | BIOA | BIOAGE LABS INC | -- | $380.24 | 28 | BT9K6D8 |
| -- | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $380.16 | 144 | BG0WPH9 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $379.47 | 07 | BKDV6G7 |
| -- | MTRX | MATRIX SERVICE CO | -- | $378.56 | 32 | 2572068 |
| -- | CLFD | CLEARFIELD INC | -- | $377.00 | 13 | 2002059 |
| -- | MBI | MBIA INC | -- | $376.83 | 53 | 2547044 |
| -- | MOV | MOVADO GROUP INC | -- | $375.30 | 18 | 2643168 |
| -- | ACCO | ACCO BRANDS CORP | -- | $374.34 | 102 | B0G7SZ5 |
| -- | BCML | BAYCOM CORP | -- | $374.28 | 12 | BYSTY59 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $374.22 | 54 | B5LYMC1 |
| -- | GEF/B | GREIF INC-CL B | -- | $371.70 | 05 | 2394080 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $370.00 | 100 | BK6H4Z7 |
| -- | SITC | SITE CENTERS CORP | -- | $367.72 | 58 | BSWVTJ8 |
| -- | HLLY | HOLLEY INC | -- | $367.57 | 89 | BNT8W10 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $367.50 | 21 | BNKSW31 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $367.46 | 19 | 2122560 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $367.38 | 78 | BNV0RN1 |
| -- | DENN | DENNY'S CORP | -- | $365.80 | 59 | 2250580 |
| -- | VOXR | VOX ROYALTY CORP | -- | $365.70 | 69 | BMZ6F89 |
| -- | PLBC | PLUMAS BANCORP | -- | $364.32 | 08 | 2025056 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $363.75 | 97 | BYTYP72 |
| -- | FVR | FRONTVIEW REIT INC | -- | $362.40 | 24 | BRC3PL1 |
| -- | CBAN | COLONY BANKCORP | -- | $362.40 | 20 | 2492917 |
| -- | CDZI | CADIZ INC | -- | $361.60 | 64 | 2238661 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $360.64 | 28 | B292PW7 |
| -- | DOMO | DOMO INC - CLASS B | -- | $358.41 | 39 | BFZNZC5 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $356.07 | 13 | 2353047 |
| -- | MNPR | MONOPAR THERAPEUTICS INC | -- | $354.60 | 05 | BQ0N709 |
| -- | IBTA | IBOTTA INC-CL A | -- | $354.40 | 16 | BNZD2W0 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $353.76 | 33 | BP857F5 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $353.76 | 01 | BDT5ZH8 |
| -- | IPI | INTREPID POTASH INC | -- | $352.82 | 13 | BMDNMT2 |
| -- | OPFI | OPPFI INC | -- | $352.78 | 31 | BP6GZG7 |
| -- | DCTH | DELCATH SYSTEMS INC | -- | $352.45 | 35 | BK228T8 |
| -- | LAND | GLADSTONE LAND CORP | -- | $352.00 | 40 | B83TNY4 |
| -- | ONIT | ONITY GROUP INC | -- | $351.76 | 08 | BMDNMR0 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $351.54 | 18 | BDTYR13 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $350.46 | 33 | BP81RK8 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $349.47 | 99 | BDFKQ07 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $349.02 | 63 | BLD36T3 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $347.75 | 13 | B00BYZ5 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $347.60 | 79 | 2920805 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $347.50 | 25 | BGNQ6J7 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $347.20 | 20 | BYWL5L4 |
| -- | QTRX | QUANTERIX CORP | -- | $346.80 | 51 | BD1KGN4 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $346.68 | 36 | B4MG4Z6 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $346.06 | 13 | BJBZRJ4 |
| -- | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $345.50 | 10 | BND76B1 |
| -- | OOMA | OOMA INC | -- | $342.90 | 30 | BY7R2L6 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $342.72 | 24 | B725NJ1 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $341.13 | 137 | BJJD5G3 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $339.20 | 08 | BRF2GC3 |
| -- | FSBW | FS BANCORP INC | -- | $339.04 | 08 | B4Z5FD5 |
| -- | FSTR | FOSTER (LB) CO-A | -- | $338.40 | 12 | 2348225 |
| -- | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $337.60 | 40 | BGT0PL8 |
| -- | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $336.66 | 62 | BFFK7S6 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $334.78 | 19 | BQV0J03 |
| -- | CRSR | CORSAIR GAMING INC | -- | $333.18 | 54 | BMGWSJ8 |
| -- | SVC | SERVICE PROPERTIES TRUST | -- | $333.00 | 180 | BKRT1C8 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $331.70 | 107 | BNTW041 |
| -- | CNDT | CONDUENT INC | -- | $331.50 | 170 | BYWLRV8 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $330.69 | 73 | BMGH6N3 |
| -- | CMRC | COMMERCE.COM INC | -- | $329.16 | 78 | BMDCDP2 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $328.49 | 107 | BYV2W40 |
| -- | SWIM | LATHAM GROUP INC | -- | $328.12 | 52 | BNC0LQ1 |
| -- | OEC | ORION SA | -- | $327.60 | 65 | BP8FKJ0 |
| -- | MVIS | MICROVISION INC | -- | $326.75 | 351 | B7N96Q0 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $326.70 | 09 | 2147734 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $324.88 | 62 | B77PWP5 |
| -- | CLW | CLEARWATER PAPER CORP | -- | $322.92 | 18 | B3K9Z35 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $322.40 | 10 | 2183868 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $322.28 | 14 | BL97CD5 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $322.07 | 09 | 2381543 |
| -- | TLS | TELOS CORPORATION | -- | $321.78 | 62 | BLDDYL1 |
| -- | EGHT | 8X8 INC | -- | $321.36 | 156 | 2037170 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $320.46 | 109 | BD2BLX1 |
| -- | CIO | CITY OFFICE REIT INC | -- | $319.70 | 46 | BL25F37 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $319.20 | 21 | BD02SG8 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $318.96 | 24 | BMTRDW8 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $316.48 | 23 | BF8G134 |
| -- | FRPH | FRP HOLDINGS INC | -- | $315.98 | 14 | BTCB1W2 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $312.30 | 45 | 2730532 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $312.25 | 25 | BZB2L51 |
| -- | XPER | XPERI INC | -- | $312.17 | 53 | BQV3RS6 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $312.00 | 15 | BF04JD2 |
| -- | WOW | WIDEOPENWEST INC | -- | $312.00 | 60 | BYQN8D9 |
| -- | -- | FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 | -- | $311.44 | 17 | -- |
| -- | SPOK | SPOK HOLDINGS INC | -- | $311.04 | 24 | BNZB473 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $310.68 | 36 | 2487117 |
| -- | PSFE | PAYSAFE LTD | -- | $310.46 | 38 | BPCPXY2 |
| -- | BLZE | BACKBLAZE INC-A | -- | $310.40 | 64 | BMDW0L7 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $310.20 | 11 | 2508126 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $309.30 | 02 | 2279886 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $308.00 | 55 | BKBQD30 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $307.02 | 51 | BP81R42 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $304.85 | 07 | 2476847 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $304.14 | 37 | BJMYWL7 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $303.50 | 50 | 2548597 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $302.94 | 51 | BP0TQC5 |
| -- | FTK | FLOTEK INDUSTRIES INC | -- | $302.43 | 17 | BR56603 |
| -- | NEWT | NEWTEKONE INC | -- | $302.38 | 26 | BRWZXQ8 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $300.96 | 11 | BNGY4R1 |
| -- | BMBL | BUMBLE INC-A | -- | $300.90 | 85 | BMZ2WT7 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $300.44 | 74 | 2862532 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $300.00 | 48 | 2107437 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $299.25 | 63 | BPJKCW1 |
| -- | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $298.98 | 33 | BN46844 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $298.62 | 79 | BK5TLP3 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $298.44 | 18 | BJ7BVV6 |
| -- | PKBK | PARKE BANCORP INC | -- | $297.00 | 12 | 2095145 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $296.79 | 39 | BJ9J282 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $296.45 | 77 | BPSK9J8 |
| -- | HNST | HONEST CO INC/THE | -- | $295.39 | 109 | BMF1LH5 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $294.80 | 40 | BFFK5Z9 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $293.85 | 05 | 2651592 |
| -- | PCB | PCB BANCORP | -- | $293.41 | 13 | BKLTT20 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $293.32 | 04 | 2494515 |
| -- | ATEX | ANTERIX INC | -- | $292.89 | 13 | BJVNMJ3 |
| -- | SMC | SUMMIT MIDSTREAM CORP | -- | $292.49 | 11 | BNM9H26 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $291.87 | 47 | BQMRYT7 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $291.50 | 50 | B7F2TY6 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $291.39 | 33 | BMW64P2 |
| -- | CIA | CITIZENS INC | -- | $290.44 | 53 | 2199478 |
| -- | SPIR | SPIRE GLOBAL INC | -- | $289.92 | 32 | BRC45W5 |
| -- | SB | SAFE BULKERS INC | -- | $289.80 | 60 | B39GTS0 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $289.20 | 10 | 2549233 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $288.40 | 56 | BMXDS27 |
| -- | USAU | US GOLD CORP | -- | $287.84 | 14 | BL68L90 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $286.56 | 36 | 2809056 |
| -- | XOMA | XOMA ROYALTY CORPORATION | -- | $281.38 | 11 | BYP7GF0 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $281.30 | 05 | 2190921 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $280.56 | 28 | BQSB4S2 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $280.47 | 03 | 2622747 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $279.18 | 09 | BN6LX97 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $278.88 | 28 | BMFK3H6 |
| -- | FUNC | FIRST UNITED CORP | -- | $278.53 | 07 | 2420736 |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $278.33 | 13 | BPBPCG8 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $277.92 | 144 | BLF8447 |
| -- | ABEO | ABEONA THERAPEUTICS INC | -- | $277.44 | 51 | BMZ4B74 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $276.75 | 15 | BJLD0Y4 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $275.99 | 13 | BZ9NWS6 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $275.94 | 42 | B065G33 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $274.89 | 21 | BR3YVK4 |
| -- | FBLA | FB BANCORP INC | -- | $274.26 | 21 | BRJK087 |
| -- | LMNR | LIMONEIRA CO | -- | $273.60 | 19 | 2101763 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $273.48 | 43 | BV96YL4 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $273.24 | 09 | 2863074 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $272.88 | 06 | 2610913 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $272.16 | 21 | BZCNLM0 |
| -- | PCYO | PURE CYCLE CORP | -- | $271.68 | 24 | B00YZY0 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $271.62 | 18 | BZ1N455 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $271.32 | 21 | BMZQY71 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $271.26 | 66 | BNRQKQ7 |
| -- | GCO | GENESCO INC | -- | $270.72 | 12 | 2367101 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $270.66 | 39 | 2583297 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $270.63 | 93 | BNRQM83 |
| -- | LCNB | LCNB CORPORATION | -- | $270.40 | 16 | 2283917 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $269.61 | 33 | 2517058 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $269.08 | 14 | BPCK3Z8 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $269.04 | 12 | BDC84D3 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $268.15 | 05 | B019C32 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $267.96 | 21 | BNNTGD9 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $267.81 | 79 | BL6CB69 |
| -- | DDD | 3D SYSTEMS CORP | -- | $266.80 | 145 | 2889768 |
| -- | ASLE | AERSALE CORP | -- | $264.55 | 37 | BN2RY85 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $264.48 | 29 | BDCWQ73 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $264.32 | 14 | B8W3QK4 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $263.13 | 179 | BFZNYB7 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $263.11 | 83 | BLN9Z50 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $262.98 | 18 | BS893G1 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $261.70 | 10 | BDD1B52 |
| -- | SMLR | SEMLER SCIENTIFIC INC | -- | $261.15 | 15 | BJ36RP1 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $261.10 | 35 | BRBDTR6 |
| -- | TBRG | TRUBRIDGE INC | -- | $260.16 | 12 | 2872122 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $259.76 | 34 | BD9Q3P5 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $259.40 | 20 | BF5S9H3 |
| -- | NEXN | NEXXEN INTERNATIONAL LTD | -- | $259.20 | 40 | BP4YTP0 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $258.68 | 29 | 2932037 |
| -- | CTRN | CITI TRENDS INC | -- | $258.12 | 06 | B06FLD8 |
| -- | AGL | AGILON HEALTH INC | -- | $257.73 | 359 | BLR4TK4 |
| -- | THRY | THRYV HOLDINGS INC | -- | $256.71 | 43 | BMCMWY5 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $256.62 | 47 | BKTC5L2 |
| -- | ONTF | ON24 INC | -- | $256.52 | 44 | BMBKL65 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $256.00 | 32 | BP0TJN7 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $255.97 | 13 | 2267698 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $255.92 | 07 | BTCK798 |
| -- | ALCO | ALICO INC | -- | $255.43 | 07 | 2016425 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $252.60 | 06 | BHBFXS1 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $252.20 | 13 | BKFVZS0 |
| -- | OABI | OMNIAB INC | -- | $250.10 | 122 | BN13S71 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $249.90 | 35 | BRGCNJ8 |
| -- | FVCB | FVCBANKCORP INC | -- | $249.30 | 18 | BY7RH33 |
| -- | -- | COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 | -- | $249.00 | 10 | -- |
| -- | TBCH | TURTLE BEACH CORP | -- | $248.04 | 18 | BF5HDT0 |
| -- | VTEX | VTEX -CLASS A | -- | $247.50 | 66 | BNLYJD7 |
| -- | FCAP | FIRST CAPITAL INC | -- | $247.02 | 04 | 2647160 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $246.98 | 106 | BZ8FPH3 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $246.90 | 15 | BKMQX40 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $245.52 | 99 | BYM4WL2 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $245.15 | 05 | 2616977 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $243.44 | 08 | B019FQ6 |
| -- | III | INFORMATION SERVICES GROUP | -- | $241.90 | 41 | B1R0CV4 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $240.94 | 07 | 2604217 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $239.86 | 179 | BJ0XLZ3 |
| -- | RCKY | ROCKY BRANDS INC | -- | $239.60 | 08 | 2746915 |
| -- | OPRX | OPTIMIZERX CORP | -- | $239.22 | 18 | BF5MM09 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $238.98 | 14 | BQKX9X6 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $238.68 | 204 | BH3Z4P3 |
| -- | ARDT | ARDENT HEALTH INC | -- | $238.14 | 27 | BSF1W07 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $238.14 | 07 | 2532556 |
| -- | -- | WHITEFIBER INC COMMON STOCK USD 0.01 | -- | $238.03 | 13 | -- |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $237.71 | 11 | 2671363 |
| -- | OMI | OWENS & MINOR INC | -- | $235.84 | 88 | 2665128 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $235.82 | 26 | BMWDGS0 |
| -- | TG | TREDEGAR CORP | -- | $234.05 | 31 | 2903345 |
| -- | QSI | QUANTUM-SI INC | -- | $232.41 | 183 | BNR5QT9 |
| -- | ALTI | ALTI GLOBAL INC | -- | $232.00 | 50 | BN0WQK8 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $231.75 | 75 | BLB2P06 |
| -- | RMNI | RIMINI STREET INC | -- | $231.42 | 57 | BDD0HG2 |
| -- | ATLO | AMES NATIONAL CORP | -- | $231.00 | 10 | B00MZ00 |
| -- | FXNC | FIRST NATIONAL CORP/VA | -- | $230.40 | 09 | B018Y33 |
| -- | VUZI | VUZIX CORP | -- | $229.89 | 79 | B9GT0J2 |
| -- | NGNE | NEUROGENE INC | -- | $229.35 | 11 | BS2F741 |
| -- | BKTI | BK TECHNOLOGIES CORP | -- | $228.42 | 03 | BM8NGX9 |
| -- | KRT | KARAT PACKAGING INC | -- | $228.10 | 10 | BKDZ6W5 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $228.00 | 57 | BMXNGZ6 |
| -- | LAW | CS DISCO INC | -- | $227.36 | 28 | BNLYJ93 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $227.34 | 54 | BY7RB53 |
| -- | WEYS | WEYCO GROUP INC | -- | $226.94 | 07 | 2947774 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $226.44 | 04 | 2925899 |
| -- | SLQT | SELECTQUOTE INC | -- | $226.32 | 164 | BMFYH21 |
| -- | KINS | KINGSTONE COS INC | -- | $225.94 | 13 | B02NVQ9 |
| -- | RGCO | RGC RESOURCES INC | -- | $225.80 | 10 | 2434016 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $225.42 | 39 | BMF7DT9 |
| -- | ASPN | ASPEN AEROGELS INC | -- | $224.07 | 77 | BN65SM7 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $223.60 | 104 | BZ6CCH5 |
| -- | ALMU | AELUMA INC | -- | $223.05 | 15 | BPBPG77 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $222.87 | 19 | 2232094 |
| -- | ELMD | ELECTROMED INC | -- | $222.56 | 08 | B3WLLH5 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $221.81 | 41 | BMVWYW8 |
| -- | FC | FRANKLIN COVEY CO | -- | $221.00 | 13 | 2352839 |
| -- | UIS | UNISYS CORP | -- | $219.96 | 78 | 2931595 |
| -- | PAYS | PAYSIGN INC | -- | $219.76 | 41 | BJRFDF6 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $218.25 | 15 | BTXQTX3 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $218.16 | 72 | 2615112 |
| -- | LOVE | LOVESAC CO/THE | -- | $218.10 | 15 | BG88WJ0 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $217.94 | 34 | B3YM983 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $215.00 | 25 | BPNXSS4 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $214.26 | 06 | BQD00T7 |
| -- | BSVN | BANK7 CORP | -- | $213.05 | 05 | BFMN421 |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $212.80 | 40 | BTLT1F0 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $211.56 | 164 | BNKJ933 |
| -- | IMMR | IMMERSION CORPORATION | -- | $211.53 | 33 | 2517854 |
| -- | LNKB | LINKBANCORP INC | -- | $211.25 | 25 | BKY65J7 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $210.24 | 72 | BMZ8228 |
| -- | TRUE | TRUECAR INC | -- | $210.18 | 93 | BMH0MS8 |
| -- | BNTC | BENITEC BIOPHARMA INC | -- | $209.95 | 17 | BS2K7D5 |
| -- | SATL | SATELLOGIC INC-A | -- | $209.72 | 98 | BT8QHD4 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $209.10 | 85 | BNZHLY7 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $207.63 | 27 | BQQLLW7 |
| -- | EGAN | EGAIN CORP | -- | $206.91 | 19 | 2260523 |
| -- | EVCM | EVERCOMMERCE INC | -- | $205.53 | 17 | BLD30Q8 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $205.38 | 09 | BQ0QT80 |
| -- | MDWD | MEDIWOUND LTD | -- | $204.82 | 11 | BKJ9B48 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $204.18 | 166 | BTCK7D2 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $202.96 | 43 | BP2QPJ4 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $202.86 | 09 | BV4K5N0 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $201.96 | 17 | BMDJ0D0 |
| -- | OPBK | OP BANCORP | -- | $201.74 | 14 | BD06KV9 |
| -- | -- | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 | -- | $201.60 | 06 | -- |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $200.96 | 08 | 2813961 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $200.83 | 133 | BNQQ6C6 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $200.75 | 05 | 2600301 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $200.31 | 11 | B1GH465 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $200.07 | 19 | 2580447 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $200.03 | 83 | 2318790 |
| -- | BALY | BALLY'S CORP | -- | $199.43 | 11 | BSPS220 |
| -- | FINW | FINWISE BANCORP | -- | $199.43 | 11 | BKP4Q64 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $199.20 | 83 | BD079V5 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $198.42 | 06 | B3DLY42 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $196.90 | 10 | BG5HXX1 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $196.65 | 69 | BS096W6 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $196.38 | 06 | BN7RQC8 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $196.00 | 08 | 2761424 |
| -- | WTI | W&T OFFSHORE INC | -- | $194.88 | 116 | B01Z7M4 |
| -- | HUMA | HUMACYTE INC | -- | $193.67 | 181 | BMYTJP4 |
| -- | MRBK | MERIDIAN CORP | -- | $193.60 | 11 | BF5R077 |
| -- | HCAT | HEALTH CATALYST INC | -- | $192.76 | 79 | BKLCX50 |
| -- | RZLT | REZOLUTE INC | -- | $192.70 | 94 | BMY7XX4 |
| -- | MXCT | MAXCYTE INC | -- | $192.34 | 118 | BKMQF66 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $191.11 | 29 | BKC9SX3 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $190.80 | 90 | BSZBBL1 |
| -- | MASS | 908 DEVICES INC | -- | $189.76 | 32 | BM8GQP0 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $189.75 | 15 | 2861993 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $189.54 | 09 | BTRVNC1 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $189.45 | 09 | B0406N0 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $189.36 | 36 | 2697853 |
| -- | INGN | INOGEN INC | -- | $189.00 | 28 | BJSVLL5 |
| -- | LPRO | OPEN LENDING CORP | -- | $188.80 | 118 | BMTD3M6 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $187.76 | 08 | 2647751 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $187.30 | 05 | 2620503 |
| -- | BRT | BRT APARTMENTS CORP | -- | $186.16 | 13 | 2068512 |
| -- | TSSI | TSS INC | -- | $186.00 | 24 | BBK3WF4 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $183.84 | 48 | BMHD630 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $183.82 | 101 | BD8GP05 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $183.68 | 64 | BD8ZZ24 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $182.43 | 09 | 2761123 |
| -- | MG | MISTRAS GROUP INC | -- | $182.42 | 14 | B4WCCG1 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $182.00 | 26 | BH3N8W2 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $182.00 | 13 | BK8QFH1 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $181.84 | 08 | BHCQVP6 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $181.70 | 05 | B032TT4 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $181.12 | 32 | BZ9NRB4 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $180.00 | 24 | BP0B9H7 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $179.69 | 17 | BMDLW29 |
| -- | TTGT | TECHTARGET INC | -- | $179.52 | 34 | BPG4DP6 |
| -- | KLTR | KALTURA INC | -- | $177.45 | 105 | BKY5HD2 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $177.24 | 21 | BF4HN46 |
| -- | CDXS | CODEXIS INC | -- | $176.80 | 104 | B5LL2C2 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $176.58 | 09 | B57M9P1 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $176.13 | 09 | BRXXTF2 |
| -- | STXS | STEREOTAXIS INC | -- | $173.95 | 71 | B8J3C43 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $173.60 | 124 | BRK0149 |
| -- | WEST | WESTROCK COFFEE CO | -- | $172.62 | 42 | BN4Q5D2 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $172.50 | 46 | BV4K5L8 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $172.20 | 10 | BN2R7Z3 |
| -- | TRAK | REPOSITRAK INC | -- | $172.12 | 13 | B1BQMW9 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $171.76 | 19 | 2775317 |
| -- | OMDA | OMADA HEALTH INC | -- | $170.39 | 11 | BTNLPC9 |
| -- | LARK | LANDMARK BANCORP INC | -- | $169.20 | 06 | 2620042 |
| -- | ZVIA | ZEVIA PBC-A | -- | $169.00 | 65 | BNLYJG0 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $167.76 | 08 | BD0R8C9 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $167.68 | 128 | BQ3R1Y0 |
| -- | BVFL | BV FINANCIAL INC | -- | $167.67 | 09 | BRF3ST7 |
| -- | PDYN | PALLADYNE AI CORP | -- | $167.65 | 35 | BMY60J6 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $166.41 | 09 | 2958293 |
| -- | ACU | ACME UNITED CORP | -- | $166.24 | 04 | 2006329 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $164.16 | 08 | 2352420 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $164.00 | 16 | 2714569 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $162.63 | 13 | B038282 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $162.61 | 07 | BNKTVH1 |
| -- | FLXS | FLEXSTEEL INDS | -- | $162.12 | 04 | 2342926 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $161.69 | 19 | BNNRMX5 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $161.44 | 04 | 2549136 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $161.00 | 10 | 2867805 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $160.72 | 41 | BYMG199 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $160.23 | 21 | BF23JJ3 |
| -- | INSG | INSEEGO CORP | -- | $159.00 | 15 | BN70ZG4 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $158.73 | 11 | BNKDSV6 |
| -- | LE | LANDS' END INC | -- | $158.40 | 11 | BKWQKM7 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $157.75 | 25 | BDR7T18 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $157.25 | 37 | BM8J3J2 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $156.60 | 09 | 2083526 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $156.52 | 07 | B8DV0M7 |
| -- | TBI | TRUEBLUE INC | -- | $155.10 | 33 | 2519849 |
| -- | ECBK | ECB BANCORP INC | -- | $154.98 | 09 | BNHP622 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $154.60 | 05 | BV2D081 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $154.29 | 03 | BMQ67R1 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $154.00 | 10 | BPK4SX5 |
| -- | ESCA | ESCALADE INC | -- | $152.88 | 12 | 2321561 |
| -- | EHTH | EHEALTH INC | -- | $150.96 | 34 | B1G0F83 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $150.64 | 14 | 2736109 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $150.50 | 07 | BRQQ033 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $150.36 | 84 | BJ9RYW4 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $150.24 | 12 | 2575045 |
| -- | BOOM | DMC GLOBAL INC | -- | $150.19 | 23 | BYN8NH6 |
| -- | FNWD | FINWARD BANCORP | -- | $150.08 | 04 | BN0TRH3 |
| -- | BCBP | BCB BANCORP INC | -- | $149.76 | 18 | 2848253 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $149.20 | 40 | 2169589 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $148.68 | 18 | BPG9KV6 |
| -- | CVRX | CVRX INC | -- | $148.58 | 19 | BLD3B98 |
| -- | MED | MEDIFAST INC | -- | $147.29 | 13 | 2934033 |
| -- | LFMD | LIFEMD INC | -- | $147.20 | 46 | BMXDBQ2 |
| -- | EVI | EVI INDUSTRIES INC | -- | $147.00 | 06 | BGSPSG0 |
| -- | SRBK | SR BANCORP INC | -- | $146.79 | 09 | BRF1R61 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $146.40 | 80 | BW9RTJ7 |
| -- | DMRC | DIGIMARC CORP | -- | $146.16 | 18 | B3F05P5 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $145.98 | 06 | BD6D8Y3 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $145.62 | 06 | 2545305 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $145.08 | 78 | BN6HHQ0 |
| -- | JYNT | JOINT CORP/THE | -- | $144.00 | 16 | BRK0127 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $142.35 | 13 | BVDGZ39 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $141.94 | 47 | BF329J9 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $141.30 | 15 | 2035754 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $141.00 | 10 | BGMGBT3 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $140.32 | 16 | BMFZKV4 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $139.23 | 13 | BJCYG26 |
| -- | -- | INNVENTURE INC COMMON STOCK USD 0.0001 | -- | $139.20 | 32 | -- |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $138.88 | 56 | BNG47W7 |
| -- | EML | EASTERN CO/THE | -- | $137.20 | 07 | 2300087 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $136.50 | 06 | BT06V07 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $136.32 | 24 | BNKLRT1 |
| -- | ALEC | ALECTOR INC | -- | $136.30 | 94 | BJ4LDC4 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $136.17 | 17 | BP5GWR8 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $135.76 | 08 | 2572604 |
| -- | CXDO | CREXENDO INC | -- | $133.40 | 20 | 2963305 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $133.35 | 127 | BCZS820 |
| -- | LNSR | LENSAR INC | -- | $132.55 | 11 | BM8F4N1 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $131.35 | 37 | 2367781 |
| -- | BRCC | BRC INC-A | -- | $130.68 | 108 | BNBV240 |
| -- | CFBK | CF BANKSHARES INC | -- | $130.30 | 05 | BN2XDN1 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $129.50 | 35 | BPNZT10 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $128.87 | 49 | BVVM4K9 |
| -- | JILL | J. JILL INC | -- | $128.25 | 09 | BN941G6 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $127.80 | 15 | BD2ZJQ2 |
| -- | LZM | LIFEZONE METALS LTD | -- | $127.68 | 32 | BLCY1J2 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $127.40 | 13 | 2864301 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $127.20 | 24 | 2117920 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $126.72 | 09 | BL1J6B5 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $126.08 | 08 | BF22688 |
| -- | -- | TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $125.80 | 34 | -- |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $124.95 | 105 | 2492337 |
| -- | SPWR | SUNPOWER INC | -- | $124.83 | 73 | BQPDJX1 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $124.08 | 33 | BPCJW03 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $123.76 | 34 | BKVK9N4 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $123.18 | 06 | 2718969 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $120.96 | 08 | B8XBPS8 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $120.72 | 12 | BMCCS58 |
| -- | ARQ | ARQ INC | -- | $119.88 | 37 | BBXZ194 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $119.44 | 08 | B066PX9 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $118.65 | 105 | BMCCHR3 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $117.62 | 02 | 2901480 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $117.00 | 09 | BPLV664 |
| -- | HNVR | HANOVER BANCORP INC | -- | $117.00 | 05 | BQB4DZ8 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $116.40 | 30 | 2025711 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $116.34 | 14 | BMDMZV2 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $116.20 | 70 | BLBNS33 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $115.44 | 26 | BN0VNB5 |
| -- | CLAR | CLARUS CORP | -- | $115.26 | 34 | BF5QHG2 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $115.00 | 25 | 2166397 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $114.62 | 22 | BL970N1 |
| -- | OFLX | OMEGA FLEX INC | -- | $112.00 | 04 | B0FPH75 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $111.84 | 03 | BSVLTH7 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $111.02 | 14 | B1FL1D4 |
| -- | NODK | NI HOLDINGS INC | -- | $110.96 | 08 | BF2CWX5 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $110.88 | 28 | BSHSLK9 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $109.94 | 23 | BLLCYB0 |
| -- | LUNG | PULMONX CORP | -- | $107.10 | 45 | BL72R71 |
| -- | PMTS | CPI CARD GROUP INC | -- | $106.61 | 07 | BD9GDZ5 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $106.60 | 65 | BM90L23 |
| -- | ELA | ENVELA CORP | -- | $105.84 | 08 | BK8WN64 |
| -- | EXFY | EXPENSIFY INC - A | -- | $105.70 | 70 | BL98829 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $105.57 | 27 | 2444123 |
| -- | CSPI | CSP INC | -- | $104.48 | 08 | 2160689 |
| -- | CARL | CARLSMED INC | -- | $103.84 | 08 | BV1DMD1 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $103.35 | 03 | 2480707 |
| -- | HFFG | HF FOODS GROUP INC | -- | $102.70 | 47 | BYZLWZ4 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $102.41 | 11 | 2223872 |
| -- | ARAY | ACCURAY INC | -- | $102.10 | 115 | B1R2HW6 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $101.85 | 97 | BN4RCJ0 |
| -- | SCLX | SCILEX HOLDING CO | -- | $101.52 | 07 | BTHWR44 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $100.66 | 14 | BQ6BQM2 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $100.32 | 22 | BGPYWG8 |
| -- | SMTI | SANARA MEDTECH INC | -- | $100.16 | 04 | BJDQMV2 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $98.92 | 110 | BNC2MS6 |
| -- | AEYE | AUDIOEYE INC | -- | $97.02 | 09 | BD6JFC8 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $95.16 | 04 | 2031923 |
| -- | BTMD | BIOTE CORP -A | -- | $94.52 | 34 | BMBPL15 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $94.08 | 49 | BPG9931 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $93.78 | 104 | BNM4710 |
| -- | FF | FUTUREFUEL CORP | -- | $93.67 | 29 | B3BBRD4 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $93.56 | 07 | BLF0C50 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $93.17 | 11 | BMW66S9 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $92.95 | 13 | 2398855 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $92.94 | 06 | BVPKHC2 |
| -- | DCGO | DOCGO INC | -- | $92.25 | 105 | BKP4P23 |
| -- | CV | CAPSOVISION INC | -- | $91.63 | 07 | BN2T823 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $91.20 | 10 | 2737102 |
| -- | NKTX | NKARTA INC | -- | $90.00 | 50 | BK80YJ8 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $88.55 | 35 | BMGSDK2 |
| -- | NRDY | NERDY INC | -- | $87.63 | 69 | BNZJTJ4 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $87.36 | 13 | BQB9HM8 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $87.04 | 02 | B8GPQW8 |
| -- | SSTI | SOUNDTHINKING INC | -- | $86.13 | 11 | BF1STB1 |
| -- | PDEX | PRO-DEX INC | -- | $85.36 | 02 | 2704292 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $84.85 | 05 | BNGH209 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $83.49 | 23 | BF950B1 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $82.42 | 13 | 2929705 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $81.94 | 92 | B02T2D1 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $81.90 | 09 | BSD51T3 |
| -- | NPWR | NET POWER INC | -- | $81.77 | 37 | BRDV332 |
| -- | -- | AVIDBANK HOLDINGS INC COMMON STOCK USD | -- | $81.51 | 03 | -- |
| -- | ATYR | ATYR PHARMA INC | -- | $81.30 | 112 | BGMGBW6 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $81.00 | 27 | BSKPBC9 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $80.90 | 10 | 2500951 |
| -- | ATOM | ATOMERA INC | -- | $78.40 | 35 | BD0NG78 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $77.38 | 53 | BMDCQG4 |
| -- | EEX | EMERALD HOLDING INC | -- | $76.00 | 16 | BKT61V6 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $74.58 | 11 | BPLQD35 |
| -- | ILLR | TRILLER GROUP INC | -- | $72.06 | 112 | BRK1ZQ2 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $71.88 | 12 | BYYMYP2 |
| -- | STIM | NEURONETICS INC | -- | $70.84 | 46 | BFXH9H2 |
| -- | OM | OUTSET MEDICAL INC | -- | $69.92 | 19 | BPW7PH5 |
| -- | GAIA | GAIA INC | -- | $69.92 | 19 | BD0R8F2 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $68.80 | 04 | BYQQ1Q2 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $66.48 | 06 | BMY3785 |
| -- | PAMT | PAMT CORP | -- | $66.30 | 06 | 2669090 |
| -- | KRRO | KORRO BIO INC | -- | $65.68 | 08 | BSBJKP6 |
| -- | BARK | BARK INC | -- | $65.52 | 108 | BNVVLD2 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $65.26 | 104 | BP2BRR1 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $63.58 | 22 | BN45Q70 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $61.76 | 16 | 2799384 |
| -- | NXXT | NEXTNRG INC | -- | $61.74 | 42 | BTXQRN9 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $60.50 | 05 | BHPRQX9 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $58.95 | 15 | BLBQL66 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $58.14 | 34 | BRBR2C4 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $57.98 | 13 | BP7L561 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $57.20 | 20 | BMPRJ46 |
| -- | OPAL | OPAL FUELS INC-A | -- | $56.00 | 25 | BLBM4T8 |
| -- | HQI | HIREQUEST INC | -- | $55.92 | 06 | BKV2L01 |
| -- | NL | NL INDUSTRIES | -- | $55.80 | 10 | 2618069 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $55.77 | 13 | BQKMW89 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $53.70 | 15 | BMTY4G0 |
| -- | CLPR | CLIPPER REALTY INC | -- | $53.60 | 16 | BYPD5H3 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $51.52 | 28 | BDBFK59 |
| -- | TZOO | TRAVELZOO | -- | $49.42 | 07 | BGDFSM1 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $48.79 | 17 | BPJPN12 |
| -- | RCEL | AVITA MEDICAL INC | -- | $48.02 | 14 | BMX0JN6 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $46.38 | 02 | 2201908 |
| -- | SKIL | SKILLSOFT CORP | -- | $45.72 | 06 | BMCZQ19 |
| -- | INMB | INMUNE BIO INC | -- | $45.12 | 24 | BJKGLW9 |
| -- | SLSN | SOLESENCE INC | -- | $42.46 | 22 | 2129044 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $40.85 | 19 | BN96366 |
| -- | CURV | TORRID HOLDINGS INC | -- | $40.17 | 39 | BMBR9W8 |
| -- | MYO | MYOMO INC | -- | $39.94 | 41 | BKRMRM9 |
| -- | SVCO | SILVACO GROUP INC | -- | $39.60 | 09 | BQMQ1G0 |
| -- | COOK | TRAEGER INC | -- | $39.14 | 38 | BN72WR0 |
| -- | VALU | VALUE LINE INC | -- | $39.02 | 01 | 2926751 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $38.70 | 15 | BMGC348 |
| -- | VHI | VALHI INC | -- | $35.22 | 03 | BMG4NS8 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $32.50 | 02 | 2615974 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $31.80 | 39 | BSF04R5 |
| -- | KG | KESTREL GROUP | -- | $31.59 | 03 | BVMTJ48 |
| -- | NEON | NEONODE INC | -- | $30.60 | 15 | BFFJPG7 |
| -- | TEAD | TEADS HOLDING CO | -- | $29.04 | 42 | BNXL732 |
| -- | USGO | US GOLDMINING INC | -- | $28.86 | 03 | BQXQVD6 |
| -- | MKTW | MARKETWISE INC | -- | $28.64 | 02 | BQT1YT2 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $27.17 | 11 | BP5JF56 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $25.96 | 04 | BV6KRV0 |
| -- | VRM | VROOM INC | -- | $25.28 | 01 | BTJS535 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $23.88 | 06 | BTRDLX4 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $20.10 | 25 | BMG71Z0 |
| -- | -- | FOLD HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $19.60 | 07 | -- |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $19.50 | 06 | BNG5DX3 |
| -- | TSE | TRINSEO PLC | -- | $19.30 | 40 | BP48297 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $18.48 | 48 | BPG5P75 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $17.01 | 44 | BSJQ7W5 |
| -- | -- | PICARD MEDICAL INC COMMON STOCK USD 0.0001 | -- | $13.50 | 06 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $11.85 | 05 | BMTY448 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $10.80 | 04 | BS2FLY9 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $10.60 | 01 | BRXYZ79 |
| -- | ARAI | ARRIVE AI INC | -- | $09.42 | 03 | BMHDRN7 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $08.76 | 01 | BSPS0J3 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $07.38 | 06 | BS84LD9 |
| -- | ZSPC | ZSPACE INC | -- | $03.15 | 07 | BPLQFH3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 30 | BNNPQY8 |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 10 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 118 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 39 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 263 | BM9HFX3 |
| 6.62% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,602,688 | -- | 233 | -- |
| 5.39% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 1,306,123 | -- | 886 | -- |
| 2.90% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 701,166 | -- | 347 | -- |
| 2.22% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 536,602 | -- | 364 | -- |
| 1.07% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 258,643 | -- | 128 | -- |
| 0.13% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 30,705 | -- | 12 | -- |
| 0.12% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 28,147 | -- | 11 | -- |
| -6.10% | -- | EURO E-MINI FUT CURRENCY 16/MAR/2026 EEH6 CURNCY | -1,475,750 | -- | -20 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100 | -- | $16,289,315.37 | 16,400,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,430,254.11 | 4,430,254 | -- |
Index
About the Index
The Merrill Lynch Factor Model — Exchange Series (the benchmark), established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to HFRI Fund Weighted Composite Index (HFRI). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2,000 constituent funds. In seeking to maintain a high correlation with the HFRI, the benchmark utilizes a systematic model to establish, each month, weighted long or short (or, in certain cases, long or flat) positions in six underlying factors. The factors that comprise the benchmark are the (1) S&P 500 Total Return Index, (2) MSCI EAFE US Dollar Net Total Return Index, (3) MSCI Emerging Markets US Dollar Net Total Return Index, (4) Russell 2000 Total Return Index, (5) three-month U.S. Treasury bills, and (6) ProShares UltraShort Euro ETF. The benchmark is not comprised of, and the fund does not invest in, any hedge fund or group of hedge funds.
The closing levels of the individual benchmark components are calculated at various times during the trading day, while the fund’s NAV is calculated at the close of trading on NYSE Arca (generally 4:00 p.m.). As a result, the daily percentage change in the closing level of the benchmark may not match the daily percentage change in the fund NAV.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|