HDG
Hedge Replication ETF
Why HDG?
-
Liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
-
Serves as a valuable component of an alternative asset allocation and offers an important complement to core portfolio holdings.
-
Benefits from the index expertise of Merrill Lynch, a pioneer in hedge fund replication.
View all Fund
detail sections
Why HDG?
-
Liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
-
Serves as a valuable component of an alternative asset allocation and offers an important complement to core portfolio holdings.
-
Benefits from the index expertise of Merrill Lynch, a pioneer in hedge fund replication.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | 1.05% | 2.17% | 1.50% | 1.50% | 4.54% | 5.12% | 3.35% | 2.47% | 2.30% | 07/12/2011 |
| HDG NAV | 1.11% | 2.20% | 1.46% | 1.46% | 4.48% | 5.11% | 3.36% | 2.51% | 2.31% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | 1.08% | 2.53% | 1.80% | 1.80% | 5.37% | 6.07% | 4.38% | 3.50% | 3.30% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | 1.05% | 2.17% | 1.50% | 1.50% | 4.54% | 5.12% | 3.35% | 2.47% | 2.30% | 07/12/2011 |
| HDG NAV | 1.11% | 2.20% | 1.46% | 1.46% | 4.48% | 5.11% | 3.36% | 2.51% | 2.31% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | 1.08% | 2.53% | 1.80% | 1.80% | 5.37% | 6.07% | 4.38% | 3.50% | 3.30% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Expense Ratio 0.95%
- Gross Expense Ratio 1.94%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/11/2025- NAV $49.88
- NAV Change $-0.15
- Market Price $49.83
- Market Price Change $-0.14
- Trading Volume (M) 553
- 30-Day Median Bid Ask Spread 0.51%
- View Premium / Discount
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Expense Ratio 0.95%
- Gross Expense Ratio 1.94%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/11/2025- NAV $49.88
- NAV Change $-0.15
- Market Price $49.83
- Market Price Change $-0.14
- Trading Volume (M) 553
- 30-Day Median Bid Ask Spread 0.51%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 7/02/2025
Holdings
as of 7/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.07% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $18,127.68 | 184 | BLD13F2 |
| 0.05% | FN | FABRINET | -- | $13,114.80 | 45 | B4JSZL8 |
| 0.05% | IONQ | IONQ INC | -- | $12,459.38 | 298 | BP484B3 |
| 0.05% | HIMS | HIMS & HERS HEALTH INC | -- | $11,445.71 | 239 | BN46048 |
| 0.04% | NXT | NEXTRACKER INC-CL A | -- | $10,982.60 | 178 | BR1GTS6 |
| 0.04% | FLR | FLUOR CORP | -- | $10,976.70 | 210 | 2696838 |
| 0.04% | KTOS | KRATOS DEFENSE & SECURITY | -- | $10,703.97 | 207 | 2512149 |
| 0.04% | AVAV | AEROVIRONMENT INC | -- | $10,552.00 | 40 | B1P5YY8 |
| 0.04% | BPMC | BLUEPRINT MEDICINES CORP | -- | $10,344.00 | 80 | BWY52P3 |
| 0.04% | HQY | HEALTHEQUITY INC | -- | $10,113.64 | 107 | BP8XZL1 |
| 0.04% | ENSG | ENSIGN GROUP INC/THE | -- | $10,078.60 | 70 | B1YWPP8 |
| 0.04% | UMBF | UMB FINANCIAL CORP | -- | $10,029.11 | 91 | 2918510 |
| 0.04% | SPXC | SPX TECHNOLOGIES INC | -- | $9,810.84 | 57 | BQ1L7V3 |
| 0.04% | GTLS | CHART INDUSTRIES INC | -- | $9,567.45 | 57 | B19HNF4 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $9,310.32 | 402 | 2658441 |
| 0.04% | EAT | BRINKER INTERNATIONAL INC | -- | $9,245.04 | 56 | 2193544 |
| 0.04% | CVLT | COMMVAULT SYSTEMS INC | -- | $9,242.80 | 56 | B142B38 |
| 0.04% | BBIO | BRIDGEBIO PHARMA INC | -- | $9,108.12 | 196 | BK1KWG8 |
| 0.04% | STRL | STERLING INFRASTRUCTURE INC | -- | $8,945.12 | 37 | 2632876 |
| 0.04% | BMI | BADGER METER INC | -- | $8,843.37 | 37 | 2069128 |
| 0.04% | DY | DYCOM INDUSTRIES INC | -- | $8,834.00 | 35 | 2289841 |
| 0.04% | JBTM | JBT MAREL CORP | -- | $8,794.50 | 66 | B3BRJZ8 |
| 0.04% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $8,736.61 | 79 | 2120490 |
| 0.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $8,657.76 | 34 | 2943620 |
| 0.04% | RMBS | RAMBUS INC | -- | $8,648.10 | 135 | 2721967 |
| 0.03% | MARA | MARA HOLDINGS INC | -- | $8,325.90 | 435 | BLR7B52 |
| 0.03% | FSS | FEDERAL SIGNAL CORP | -- | $8,259.00 | 75 | 2333986 |
| 0.03% | UFPI | UFP INDUSTRIES INC | -- | $8,124.40 | 76 | BMQ60Q1 |
| 0.03% | TMHC | TAYLOR MORRISON HOME CORP | -- | $8,026.52 | 124 | B832462 |
| 0.03% | UPST | UPSTART HOLDINGS INC | -- | $8,015.72 | 106 | BL53QN5 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $7,870.89 | 249 | BFFK0X2 |
| 0.03% | JXN | JACKSON FINANCIAL INC-A | -- | $7,832.70 | 90 | BMFX6P4 |
| 0.03% | CADE | CADENCE BANK | -- | $7,724.20 | 220 | BMCS168 |
| 0.03% | CDE | COEUR MINING INC | -- | $7,710.36 | 804 | 2208136 |
| 0.03% | ITRI | ITRON INC | -- | $7,668.78 | 57 | 2471949 |
| 0.03% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $7,640.50 | 74 | B8QV5C9 |
| 0.03% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $7,635.52 | 16 | 2121352 |
| 0.03% | GH | GUARDANT HEALTH INC | -- | $7,537.50 | 150 | BFXC911 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $7,436.80 | 128 | B3N4753 |
| 0.03% | IDCC | INTERDIGITAL INC | -- | $7,433.91 | 33 | 2465737 |
| 0.03% | CMC | COMMERCIAL METALS CO | -- | $7,399.62 | 142 | 2213260 |
| 0.03% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $7,330.00 | 200 | BQWNKQ4 |
| 0.03% | CTRE | CARETRUST REIT INC | -- | $7,283.01 | 237 | BMP8TL6 |
| 0.03% | GKOS | GLAUKOS CORP | -- | $7,266.70 | 70 | BYMWL19 |
| 0.03% | LRN | STRIDE INC | -- | $7,262.46 | 54 | BLD5321 |
| 0.03% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $7,234.32 | 129 | -- |
| 0.03% | ACHR | ARCHER AVIATION INC-A | -- | $7,188.84 | 684 | BMHVDS8 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $7,142.31 | 189 | BMV1ZD3 |
| 0.03% | GATX | GATX CORP | -- | $7,109.55 | 45 | 2362128 |
| 0.03% | ESNT | ESSENT GROUP LTD | -- | $7,000.00 | 125 | BFWGXR8 |
| 0.03% | JOBY | JOBY AVIATION INC | -- | $6,971.16 | 579 | BMCRLL0 |
| 0.03% | QTWO | Q2 HOLDINGS INC | -- | $6,956.82 | 78 | BKM4KV0 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $6,926.60 | 236 | B17MTL9 |
| 0.03% | LNTH | LANTHEUS HOLDINGS INC | -- | $6,911.35 | 85 | BP8S8J5 |
| 0.03% | VRNS | VARONIS SYSTEMS INC | -- | $6,890.93 | 139 | BJZ2ZR5 |
| 0.03% | SANM | SANMINA CORP | -- | $6,875.22 | 66 | B92RRW2 |
| 0.03% | SHAK | SHAKE SHACK INC - CLASS A | -- | $6,862.45 | 49 | BV0LCR0 |
| 0.03% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $6,824.77 | 73 | 2580555 |
| 0.03% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $6,770.40 | 310 | BNZJHY5 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $6,764.45 | 77 | B03L311 |
| 0.03% | TGTX | TG THERAPEUTICS INC | -- | $6,749.47 | 182 | B828K63 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $6,689.24 | 178 | 2905794 |
| 0.03% | BOOT | BOOT BARN HOLDINGS INC | -- | $6,670.56 | 39 | BRS6600 |
| 0.03% | PIPR | PIPER SANDLER COS | -- | $6,650.38 | 22 | 2227089 |
| 0.03% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $6,624.66 | 21 | BD59BS7 |
| 0.03% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $6,614.31 | 47 | 2049175 |
| 0.03% | FCFS | FIRSTCASH HOLDINGS INC | -- | $6,608.50 | 50 | BMF5Q83 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $6,605.17 | 143 | 2370585 |
| 0.03% | CHX | CHAMPIONX CORP | -- | $6,598.58 | 241 | BMW7N69 |
| 0.03% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $6,580.50 | 25 | 2855855 |
| 0.03% | MTH | MERITAGE HOMES CORP | -- | $6,565.53 | 89 | 2601326 |
| 0.03% | SIGI | SELECTIVE INSURANCE GROUP | -- | $6,555.00 | 76 | 2766173 |
| 0.03% | TXNM | TXNM ENERGY INC | -- | $6,535.44 | 116 | 2707826 |
| 0.03% | BE | BLOOM ENERGY CORP- A | -- | $6,527.80 | 257 | BDD1BB8 |
| 0.03% | BCPC | BALCHEM CORP | -- | $6,496.04 | 41 | 2072074 |
| 0.03% | MOG/A | MOOG INC-CLASS A | -- | $6,477.10 | 35 | 2601218 |
| 0.03% | MC | MOELIS & CO - CLASS A | -- | $6,460.71 | 93 | BLG38Q1 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $6,434.64 | 108 | 2415497 |
| 0.03% | ESE | ESCO TECHNOLOGIES INC | -- | $6,380.88 | 33 | 2321583 |
| 0.03% | SPSC | SPS COMMERCE INC | -- | $6,323.04 | 48 | B57VWJ3 |
| 0.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $6,240.24 | 81 | 2831888 |
| 0.03% | QLYS | QUALYS INC | -- | $6,238.06 | 46 | B7XJTN8 |
| 0.03% | KRG | KITE REALTY GROUP TRUST | -- | $6,238.04 | 277 | BPBSZJ1 |
| 0.03% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $6,208.57 | 59 | BDT5M66 |
| 0.03% | FFIN | FIRST FINL BANKSHARES INC | -- | $6,207.37 | 169 | 2266026 |
| 0.03% | OPCH | OPTION CARE HEALTH INC | -- | $6,185.16 | 207 | BKM5C62 |
| 0.03% | ALKS | ALKERMES PLC | -- | $6,177.12 | 204 | B3P6D26 |
| 0.02% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $6,163.82 | 151 | BSPS5M1 |
| 0.02% | BDC | BELDEN INC | -- | $6,130.00 | 50 | B01WL78 |
| 0.02% | CNX | CNX RESOURCES CORP | -- | $6,091.37 | 179 | BF3FTF4 |
| 0.02% | CSW | CSW INDUSTRIALS INC | -- | $6,078.20 | 20 | BYQD1J6 |
| 0.02% | MOD | MODINE MANUFACTURING CO | -- | $6,066.06 | 66 | 2598354 |
| 0.02% | RDN | RADIAN GROUP INC | -- | $5,989.68 | 177 | 2173911 |
| 0.02% | SMR | NUSCALE POWER CORP | -- | $5,959.32 | 159 | BNXK803 |
| 0.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $5,932.06 | 179 | BFZ9DB8 |
| 0.02% | NOVT | NOVANTA INC | -- | $5,923.80 | 45 | BD8S5H8 |
| 0.02% | CRSP | CRISPR THERAPEUTICS AG | -- | $5,907.20 | 104 | BDHF4K6 |
| 0.02% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $5,895.60 | 68 | BF2YWG4 |
| 0.02% | PRIM | PRIMORIS SERVICES CORP | -- | $5,889.48 | 68 | B1GC200 |
| 0.02% | HRI | HERC HOLDINGS INC | -- | $5,858.90 | 41 | BZBZ020 |
| 0.02% | CALM | CAL-MAINE FOODS INC | -- | $5,830.16 | 58 | 2158781 |
| 0.02% | IBP | INSTALLED BUILDING PRODUCTS | -- | $5,817.11 | 29 | BJSP4C9 |
| 0.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $5,807.71 | 127 | 2630513 |
| 0.02% | ACIW | ACI WORLDWIDE INC | -- | $5,794.80 | 132 | 2889155 |
| 0.02% | VLY | VALLEY NATIONAL BANCORP | -- | $5,791.59 | 609 | 2935326 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $5,757.39 | 53 | 2923741 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $5,754.60 | 90 | BPGKM57 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $5,710.12 | 79 | 2933438 |
| 0.02% | BOX | BOX INC - CLASS A | -- | $5,702.40 | 176 | BVB3BV2 |
| 0.02% | SLAB | SILICON LABORATORIES INC | -- | $5,700.40 | 40 | 2568131 |
| 0.02% | SKYW | SKYWEST INC | -- | $5,699.76 | 51 | 2814210 |
| 0.02% | KNF | KNIFE RIVER CORP | -- | $5,679.36 | 72 | BPLL4V5 |
| 0.02% | PCVX | VAXCYTE INC | -- | $5,676.94 | 158 | BKPVGH6 |
| 0.02% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,674.56 | 138 | B125XQ6 |
| 0.02% | ABCB | AMERIS BANCORP | -- | $5,598.35 | 83 | 2038849 |
| 0.02% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $5,573.88 | 234 | BF2GC59 |
| 0.02% | AXSM | AXSOME THERAPEUTICS INC | -- | $5,557.98 | 51 | BYZR4X4 |
| 0.02% | TTMI | TTM TECHNOLOGIES | -- | $5,557.86 | 126 | 2635659 |
| 0.02% | NPO | ENPRO INC | -- | $5,517.72 | 27 | 2951292 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $5,501.08 | 298 | B5NLBP6 |
| 0.02% | OGS | ONE GAS INC | -- | $5,484.00 | 75 | BJ0KXV4 |
| 0.02% | ACA | ARCOSA INC | -- | $5,473.53 | 61 | BGPZ5W8 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $5,467.80 | 65 | BGK38H3 |
| 0.02% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $5,465.22 | 158 | BN48ZR2 |
| 0.02% | CYTK | CYTOKINETICS INC | -- | $5,440.47 | 147 | BBBSBJ5 |
| 0.02% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $5,437.60 | 40 | BYT4ST5 |
| 0.02% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $5,427.54 | 46 | BZ12TX5 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $5,394.93 | 93 | BFYF094 |
| 0.02% | MIR | MIRION TECHNOLOGIES INC | -- | $5,390.88 | 264 | BMG3PQ7 |
| 0.02% | ADMA | ADMA BIOLOGICS INC | -- | $5,386.41 | 291 | B9NSBM2 |
| 0.02% | SITM | SITIME CORP | -- | $5,366.40 | 26 | BKS48R6 |
| 0.02% | SR | SPIRE INC | -- | $5,359.68 | 72 | BYXJQG9 |
| 0.02% | LUMN | LUMEN TECHNOLOGIES INC | -- | $5,350.59 | 1,197 | BMDH249 |
| 0.02% | QBTS | D-WAVE QUANTUM INC | -- | $5,346.41 | 361 | BMCCXH5 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $5,337.86 | 209 | 2055718 |
| 0.02% | CBT | CABOT CORP | -- | $5,333.92 | 68 | 2162500 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $5,331.95 | 65 | BMH0MP5 |
| 0.02% | SOUN | SOUNDHOUND AI INC-A | -- | $5,310.63 | 459 | BLDBS68 |
| 0.02% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $5,271.06 | 59 | 2004185 |
| 0.02% | GMS | GMS INC | -- | $5,250.24 | 48 | BYY9FS3 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $5,246.20 | 170 | B2NC471 |
| 0.02% | SMTC | SEMTECH CORP | -- | $5,242.90 | 109 | 2795542 |
| 0.02% | SNEX | STONEX GROUP INC | -- | $5,212.08 | 57 | BMQ8XV3 |
| 0.02% | MAC | MACERICH CO/THE | -- | $5,193.32 | 319 | 2543967 |
| 0.02% | BKH | BLACK HILLS CORP | -- | $5,180.63 | 91 | 2101741 |
| 0.02% | ITGR | INTEGER HOLDINGS CORP | -- | $5,158.28 | 43 | BD06LM7 |
| 0.02% | GVA | GRANITE CONSTRUCTION INC | -- | $5,155.70 | 55 | 2381189 |
| 0.02% | RIOT | RIOT PLATFORMS INC | -- | $5,154.30 | 415 | BD9F675 |
| 0.02% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $5,118.76 | 292 | BCRYTK1 |
| 0.02% | PJT | PJT PARTNERS INC - A | -- | $5,101.10 | 29 | BYNWB63 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $5,096.25 | 125 | 2367963 |
| 0.02% | MMS | MAXIMUS INC | -- | $5,075.79 | 71 | 2018669 |
| 0.02% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $5,049.00 | 170 | BPH0546 |
| 0.02% | BCO | BRINK'S CO/THE | -- | $5,025.78 | 54 | 2691305 |
| 0.02% | CNR | CORE NATURAL RESOURCES INC | -- | $4,989.60 | 66 | BR1Z682 |
| 0.02% | KAI | KADANT INC | -- | $4,985.55 | 15 | 2769978 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $4,966.00 | 200 | BFXX5X8 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $4,929.40 | 196 | B15RZR4 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $4,921.95 | 57 | 2977209 |
| 0.02% | NSIT | INSIGHT ENTERPRISES INC | -- | $4,899.65 | 35 | 2475060 |
| 0.02% | KBH | KB HOME | -- | $4,892.80 | 88 | 2485070 |
| 0.02% | TENB | TENABLE HOLDINGS INC | -- | $4,884.75 | 150 | BF7J7N6 |
| 0.02% | AROC | ARCHROCK INC | -- | $4,854.72 | 208 | BYRGSX7 |
| 0.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $4,852.35 | 123 | B6YR5K3 |
| 0.02% | ALE | ALLETE INC | -- | $4,822.38 | 73 | B02R1L6 |
| 0.02% | KFY | KORN FERRY | -- | $4,782.05 | 65 | 2386849 |
| 0.02% | CBZ | CBIZ INC | -- | $4,768.50 | 66 | 2730781 |
| 0.02% | MATX | MATSON INC | -- | $4,768.30 | 41 | B8GNC91 |
| 0.02% | NE | NOBLE CORP PLC | -- | $4,763.70 | 158 | BN2QTL0 |
| 0.02% | HL | HECLA MINING CO | -- | $4,758.96 | 753 | 2418601 |
| 0.02% | HAE | HAEMONETICS CORP/MASS | -- | $4,757.76 | 63 | 2401195 |
| 0.02% | EXPO | EXPONENT INC | -- | $4,756.48 | 64 | 2330318 |
| 0.02% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $4,743.00 | 62 | B0650P3 |
| 0.02% | TMDX | TRANSMEDICS GROUP INC | -- | $4,723.32 | 42 | BK6TM04 |
| 0.02% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $4,721.83 | 79 | BLFDXF6 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $4,717.16 | 68 | 2243911 |
| 0.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $4,711.20 | 151 | 2862156 |
| 0.02% | PTCT | PTC THERAPEUTICS INC | -- | $4,709.35 | 97 | B17VCN9 |
| 0.02% | STNE | STONECO LTD-A | -- | $4,702.88 | 304 | BGKG6M3 |
| 0.02% | AAP | ADVANCE AUTO PARTS INC | -- | $4,692.00 | 75 | 2822019 |
| 0.02% | KTB | KONTOOR BRANDS INC | -- | $4,664.40 | 69 | BJTJGC4 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $4,648.50 | 450 | BRJTVC5 |
| 0.02% | RDNT | RADNET INC | -- | $4,604.84 | 83 | B1JNG19 |
| 0.02% | KRYS | KRYSTAL BIOTECH INC | -- | $4,593.27 | 31 | BD6JX35 |
| 0.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $4,580.00 | 50 | 2350383 |
| 0.02% | PLXS | PLEXUS CORP | -- | $4,553.62 | 34 | 2692160 |
| 0.02% | RNST | RENASANT CORP | -- | $4,545.36 | 118 | 2670809 |
| 0.02% | AKRO | AKERO THERAPEUTICS INC | -- | $4,538.16 | 88 | BK7Y2V9 |
| 0.02% | RNA | AVIDITY BIOSCIENCES INC | -- | $4,528.80 | 144 | BMWHPY1 |
| 0.02% | SKY | CHAMPION HOMES INC | -- | $4,528.12 | 68 | 2814005 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $4,504.92 | 124 | 2657750 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $4,498.40 | 10 | 2787022 |
| 0.02% | MUR | MURPHY OIL CORP | -- | $4,494.80 | 170 | 2611206 |
| 0.02% | SKT | TANGER INC | -- | $4,485.60 | 140 | 2874582 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $4,472.09 | 203 | 2296926 |
| 0.02% | GEO | GEO GROUP INC/THE | -- | $4,459.96 | 172 | BNLYWQ1 |
| 0.02% | PLMR | PALOMAR HOLDINGS INC | -- | $4,455.33 | 33 | BJYLZK6 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $4,413.78 | 186 | BFD1TJ6 |
| 0.02% | CLSK | CLEANSPARK INC | -- | $4,402.20 | 348 | BJDRX78 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $4,376.19 | 229 | 2356585 |
| 0.02% | BCC | BOISE CASCADE CO | -- | $4,375.68 | 48 | B9BP4R1 |
| 0.02% | NUVL | NUVALENT INC-A | -- | $4,370.22 | 54 | BMVBZD3 |
| 0.02% | MZTI | MARZETTI COMPANY/THE | -- | $4,364.25 | 25 | 2503206 |
| 0.02% | FUL | H.B. FULLER CO. | -- | $4,362.87 | 69 | 2354664 |
| 0.02% | CORZ | CORE SCIENTIFIC INC | -- | $4,328.46 | 346 | BN70TG2 |
| 0.02% | RGTI | RIGETTI COMPUTING INC | -- | $4,323.90 | 355 | BN45WL6 |
| 0.02% | FLG | FLAGSTAR FINANCIAL INC | -- | $4,293.87 | 381 | BT6MM39 |
| 0.02% | ENS | ENERSYS | -- | $4,293.38 | 49 | B020GQ5 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $4,287.50 | 35 | 2718594 |
| 0.02% | TEX | TEREX CORP | -- | $4,273.84 | 82 | 2884224 |
| 0.02% | WAY | WAYSTAR HOLDING CORP | -- | $4,264.74 | 114 | BSWYNW8 |
| 0.02% | OSIS | OSI SYSTEMS INC | -- | $4,255.00 | 20 | 2111579 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $4,250.79 | 73 | 2940375 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $4,241.51 | 79 | 2966876 |
| 0.02% | WK | WORKIVA INC | -- | $4,229.82 | 63 | BSS6HY8 |
| 0.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $4,221.14 | 154 | B9HHD96 |
| 0.02% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $4,204.78 | 83 | BN7K304 |
| 0.02% | SIG | SIGNET JEWELERS LTD | -- | $4,137.64 | 52 | B3CTNK6 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $4,129.60 | 58 | 2626125 |
| 0.02% | POWI | POWER INTEGRATIONS INC | -- | $4,120.84 | 71 | 2133045 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $4,088.50 | 85 | 2264235 |
| 0.02% | PATK | PATRICK INDUSTRIES INC | -- | $4,082.78 | 41 | 2673154 |
| 0.02% | SM | SM ENERGY CO | -- | $4,078.36 | 143 | 2764188 |
| 0.02% | SLNO | SOLENO THERAPEUTICS INC | -- | $4,078.25 | 50 | BL6JK96 |
| 0.02% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $4,061.64 | 204 | B94QHZ0 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $4,044.04 | 143 | 2756152 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $4,039.42 | 77 | B03PGL4 |
| 0.02% | INDB | INDEPENDENT BANK CORP/MA | -- | $4,024.78 | 61 | 2447821 |
| 0.02% | AI | C3.AI INC-A | -- | $3,996.08 | 152 | BMGNBJ2 |
| 0.02% | CNK | CINEMARK HOLDINGS INC | -- | $3,993.20 | 134 | B1W7RQ0 |
| 0.02% | MHO | M/I HOMES INC | -- | $3,992.67 | 33 | 2549385 |
| 0.02% | VAL | VALARIS LTD | -- | $3,992.00 | 80 | BMY0YX0 |
| 0.02% | PCH | POTLATCHDELTIC CORP | -- | $3,977.82 | 98 | B0XXJN1 |
| 0.02% | MGNI | MAGNITE INC | -- | $3,972.32 | 176 | BLPNRR6 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $3,967.95 | 105 | BNRR1B2 |
| 0.02% | MGEE | MGE ENERGY INC | -- | $3,967.50 | 46 | 2554163 |
| 0.02% | ICUI | ICU MEDICAL INC | -- | $3,964.80 | 30 | 2451918 |
| 0.02% | WHD | CACTUS INC - A | -- | $3,947.40 | 86 | BF1GM16 |
| 0.02% | AVNT | AVIENT CORP | -- | $3,934.15 | 115 | BMHWY55 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $3,923.70 | 82 | BMBK002 |
| 0.02% | AZZ | AZZ INC | -- | $3,923.48 | 37 | 2067672 |
| 0.02% | WSBC | WESBANCO INC | -- | $3,923.43 | 119 | 2953782 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $3,922.36 | 247 | BMXL9H3 |
| 0.02% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $3,921.60 | 19 | BQXKDH6 |
| 0.02% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $3,881.02 | 118 | BF27XF9 |
| 0.02% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $3,869.00 | 73 | BDCBCD8 |
| 0.02% | PI | IMPINJ INC | -- | $3,854.73 | 33 | BYYGJZ9 |
| 0.02% | AVA | AVISTA CORP | -- | $3,839.01 | 101 | 2942605 |
| 0.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $3,837.90 | 66 | 2222062 |
| 0.02% | GFF | GRIFFON CORP | -- | $3,836.70 | 49 | 2463344 |
| 0.02% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $3,818.88 | 102 | BFZQ0L8 |
| 0.02% | TPH | TRI POINTE HOMES INC | -- | $3,818.08 | 112 | B92CQF3 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $3,815.14 | 238 | BN93088 |
| 0.02% | WNS | WNS HOLDINGS LTD | -- | $3,809.70 | 51 | BQC4YW1 |
| 0.02% | ABM | ABM INDUSTRIES INC | -- | $3,800.16 | 78 | 2024901 |
| 0.02% | WDFC | WD-40 CO | -- | $3,796.61 | 17 | 2944742 |
| 0.02% | LAUR | LAUREATE EDUCATION INC | -- | $3,794.77 | 161 | BYMYT66 |
| 0.02% | OTTR | OTTER TAIL CORP | -- | $3,788.64 | 48 | 2664103 |
| 0.02% | GNW | GENWORTH FINANCIAL INC | -- | $3,768.93 | 517 | B011WL6 |
| 0.02% | VC | VISTEON CORP | -- | $3,764.82 | 34 | B4N0JJ6 |
| 0.02% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $3,756.66 | 58 | 2192392 |
| 0.02% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $3,738.90 | 66 | BMYRFV6 |
| 0.02% | HGV | HILTON GRAND VACATIONS INC | -- | $3,736.81 | 77 | BYSLHX4 |
| 0.02% | CALX | CALIX INC | -- | $3,736.26 | 74 | B3S4L67 |
| 0.02% | COMP | COMPASS INC - CLASS A | -- | $3,735.16 | 572 | BN770G0 |
| 0.02% | HWKN | HAWKINS INC | -- | $3,727.20 | 24 | 2415594 |
| 0.02% | MGRC | MCGRATH RENTCORP | -- | $3,714.42 | 31 | 2551551 |
| 0.02% | NMIH | NMI HOLDINGS INC | -- | $3,714.20 | 98 | BGDW5G5 |
| 0.02% | AWR | AMERICAN STATES WATER CO | -- | $3,706.85 | 49 | 2267171 |
| 0.02% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $3,704.31 | 79 | B8FW545 |
| 0.01% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $3,702.22 | 37 | BGYTGH3 |
| 0.01% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $3,685.88 | 04 | BGM1B98 |
| 0.01% | GT | GOODYEAR TIRE & RUBBER CO | -- | $3,670.32 | 328 | 2378200 |
| 0.01% | AGYS | AGILYSYS INC | -- | $3,645.44 | 32 | 2689162 |
| 0.01% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $3,623.20 | 56 | BFYVKR0 |
| 0.01% | CRVL | CORVEL CORP | -- | $3,617.86 | 37 | 2347277 |
| 0.01% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $3,613.16 | 59 | 2762030 |
| 0.01% | AGX | ARGAN INC | -- | $3,608.25 | 17 | 2804501 |
| 0.01% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $3,608.09 | 113 | BDD19F8 |
| 0.01% | FRSH | FRESHWORKS INC-CL A | -- | $3,596.80 | 256 | BPF0BB7 |
| 0.01% | TBBK | BANCORP INC/THE | -- | $3,595.56 | 57 | B05BRL7 |
| 0.01% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $3,586.88 | 88 | BKTPCS7 |
| 0.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $3,573.38 | 29 | 2190750 |
| 0.01% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $3,566.40 | 120 | BPBPD09 |
| 0.01% | NOG | NORTHERN OIL AND GAS INC | -- | $3,565.84 | 116 | BN6RJM0 |
| 0.01% | ENVA | ENOVA INTERNATIONAL INC | -- | $3,559.42 | 31 | BRYQ4L1 |
| 0.01% | BL | BLACKLINE INC | -- | $3,540.90 | 66 | BD3WZS6 |
| 0.01% | BKU | BANKUNITED INC | -- | $3,540.65 | 95 | B3NNTZ4 |
| 0.01% | CARG | CARGURUS INC | -- | $3,532.90 | 103 | BF5D6S8 |
| 0.01% | FORM | FORMFACTOR INC | -- | $3,525.06 | 98 | 2891826 |
| 0.01% | UEC | URANIUM ENERGY CORP | -- | $3,519.06 | 534 | B0VLLY2 |
| 0.01% | RXO | RXO INC | -- | $3,516.96 | 204 | BN6QSL9 |
| 0.01% | APLE | APPLE HOSPITALITY REIT INC | -- | $3,515.31 | 281 | BXRTX56 |
| 0.01% | GPOR | GULFPORT ENERGY CORP | -- | $3,504.55 | 19 | BND7X43 |
| 0.01% | MYRG | MYR GROUP INC/DELAWARE | -- | $3,489.54 | 19 | B3CLS18 |
| 0.01% | PSMT | PRICESMART INC | -- | $3,461.44 | 32 | 2092942 |
| 0.01% | CVBF | CVB FINANCIAL CORP | -- | $3,456.12 | 166 | 2160645 |
| 0.01% | TGNA | TEGNA INC | -- | $3,454.20 | 202 | BZ0P3Z5 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $3,453.00 | 50 | 2670036 |
| 0.01% | HCC | WARRIOR MET COAL INC | -- | $3,443.05 | 65 | BF2X272 |
| 0.01% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $3,442.50 | 75 | 2165383 |
| 0.01% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $3,423.93 | 61 | BYY9947 |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $3,417.38 | 241 | BMHLZ26 |
| 0.01% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $3,414.40 | 110 | B4RGHN0 |
| 0.01% | AMBA | AMBARELLA INC | -- | $3,410.88 | 51 | B7KH3G6 |
| 0.01% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $3,404.70 | 291 | BFZ4N46 |
| 0.01% | IESC | IES HOLDINGS INC | -- | $3,400.76 | 11 | BD978B9 |
| 0.01% | ACVA | ACV AUCTIONS INC-A | -- | $3,397.10 | 211 | BMFPJK6 |
| 0.01% | RELY | REMITLY GLOBAL INC | -- | $3,385.20 | 195 | BNZJHH8 |
| 0.01% | BOH | BANK OF HAWAII CORP | -- | $3,378.55 | 49 | 2074070 |
| 0.01% | AIR | AAR CORP | -- | $3,367.80 | 45 | 2001119 |
| 0.01% | BANF | BANCFIRST CORP | -- | $3,351.92 | 26 | 2078782 |
| 0.01% | PII | POLARIS INC | -- | $3,349.33 | 67 | 2692933 |
| 0.01% | SYNA | SYNAPTICS INC | -- | $3,347.19 | 49 | 2839268 |
| 0.01% | VAC | MARRIOTT VACATIONS WORLD | -- | $3,340.80 | 40 | B45K9N8 |
| 0.01% | DIOD | DIODES INC | -- | $3,328.62 | 58 | 2270500 |
| 0.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $3,322.50 | 125 | BZ16HK0 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $3,318.35 | 19 | 2673251 |
| 0.01% | KAR | OPENLANE INC | -- | $3,318.35 | 133 | B4Y1MH7 |
| 0.01% | TDW | TIDEWATER INC | -- | $3,314.43 | 63 | BDFGDQ0 |
| 0.01% | MRCY | MERCURY SYSTEMS INC | -- | $3,312.40 | 65 | 2144047 |
| 0.01% | UNF | UNIFIRST CORP/MA | -- | $3,311.51 | 19 | 2466428 |
| 0.01% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $3,307.40 | 230 | BKY83Q6 |
| 0.01% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $3,304.00 | 236 | BN0TQF4 |
| 0.01% | ALRM | ALARM.COM HOLDINGS INC | -- | $3,286.20 | 60 | BYN7H26 |
| 0.01% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $3,272.88 | 156 | 2713317 |
| 0.01% | DEI | DOUGLAS EMMETT INC | -- | $3,268.30 | 203 | B1G3M58 |
| 0.01% | SSRM | SSR MINING INC | -- | $3,240.96 | 256 | BF7MQ72 |
| 0.01% | ATKR | ATKORE INC | -- | $3,223.71 | 43 | BDHF495 |
| 0.01% | ACLX | ARCELLX INC | -- | $3,173.08 | 46 | BPCJ1Q2 |
| 0.01% | VSEC | VSE CORP | -- | $3,166.75 | 25 | 2926773 |
| 0.01% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,162.45 | 145 | B1G7Q03 |
| 0.01% | REVG | REV GROUP INC | -- | $3,151.85 | 65 | BDRW1P1 |
| 0.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $3,150.52 | 158 | 2810133 |
| 0.01% | TOWN | TOWNE BANK | -- | $3,149.71 | 89 | B018PR4 |
| 0.01% | LXP | LXP INDUSTRIAL TRUST | -- | $3,143.94 | 366 | 2139151 |
| 0.01% | SBCF | SEACOAST BANKING CORP/FL | -- | $3,134.03 | 107 | BH65L93 |
| 0.01% | IPAR | INTERPARFUMS INC | -- | $3,119.26 | 23 | 2473150 |
| 0.01% | WAFD | WAFD INC | -- | $3,110.80 | 101 | 2941981 |
| 0.01% | LCII | LCI INDUSTRIES | -- | $3,105.27 | 31 | BYQ44Y5 |
| 0.01% | WD | WALKER & DUNLOP INC | -- | $3,104.11 | 41 | B4TZV44 |
| 0.01% | OUT | OUTFRONT MEDIA INC | -- | $3,099.36 | 176 | BTFK8V4 |
| 0.01% | INTA | INTAPP INC | -- | $3,098.90 | 70 | BP7L594 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $3,072.88 | 541 | BNG7BZ7 |
| 0.01% | XENE | XENON PHARMACEUTICALS INC | -- | $3,059.95 | 95 | BRJ3GY4 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $3,057.72 | 166 | 2566522 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $3,054.24 | 48 | 2458878 |
| 0.01% | FFBC | FIRST FINANCIAL BANCORP | -- | $3,054.00 | 120 | 2352806 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $3,025.60 | 160 | BTPSGQ9 |
| 0.01% | LIVN | LIVANOVA PLC | -- | $3,014.44 | 68 | BYMT0J1 |
| 0.01% | PBF | PBF ENERGY INC-CLASS A | -- | $3,008.25 | 105 | B7F4TJ7 |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $3,003.48 | 162 | 2171603 |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $2,999.66 | 46 | B63RTD5 |
| 0.01% | HNI | HNI CORP | -- | $2,996.28 | 58 | 2435246 |
| 0.01% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $2,994.40 | 40 | BD420Q8 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $2,992.27 | 73 | 2342410 |
| 0.01% | YOU | CLEAR SECURE INC -CLASS A | -- | $2,979.90 | 105 | BLD30T1 |
| 0.01% | AVPT | AVEPOINT INC | -- | $2,977.61 | 167 | BP2Q7W1 |
| 0.01% | OI | O-I GLASS INC | -- | $2,974.13 | 193 | BKLKXD2 |
| 0.01% | CXW | CORECIVIC INC | -- | $2,961.90 | 135 | BZ8VC58 |
| 0.01% | PTON | PELOTON INTERACTIVE INC-A | -- | $2,953.94 | 463 | BJ7WJS2 |
| 0.01% | BANR | BANNER CORPORATION | -- | $2,953.24 | 43 | 2346003 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $2,947.68 | 144 | BMDP209 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $2,937.22 | 13 | 2021634 |
| 0.01% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $2,925.30 | 147 | BSWW195 |
| 0.01% | LGND | LIGAND PHARMACEUTICALS | -- | $2,920.80 | 24 | 2501578 |
| 0.01% | ENVX | ENOVIX CORP | -- | $2,912.49 | 207 | BNNTCT7 |
| 0.01% | PTEN | PATTERSON-UTI ENERGY INC | -- | $2,901.65 | 443 | 2672537 |
| 0.01% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $2,896.30 | 55 | BJDX8Y8 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $2,889.60 | 30 | BZ2YT30 |
| 0.01% | TRN | TRINITY INDUSTRIES INC | -- | $2,872.67 | 103 | 2904627 |
| 0.01% | EXTR | EXTREME NETWORKS INC | -- | $2,870.14 | 166 | 2407052 |
| 0.01% | VIAV | VIAVI SOLUTIONS INC | -- | $2,855.06 | 278 | BYXB201 |
| 0.01% | GENI | GENIUS SPORTS LTD | -- | $2,852.28 | 278 | BMF1JR1 |
| 0.01% | PRM | PERIMETER SOLUTIONS INC | -- | $2,838.50 | 175 | BL9XML1 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $2,827.36 | 82 | BMX6DM1 |
| 0.01% | IOSP | INNOSPEC INC | -- | $2,824.32 | 32 | 2245597 |
| 0.01% | TWST | TWIST BIOSCIENCE CORP | -- | $2,814.22 | 74 | BGKG6G7 |
| 0.01% | CPRI | CAPRI HOLDINGS LTD | -- | $2,810.50 | 146 | BJ1N1M9 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $2,799.36 | 64 | 2626459 |
| 0.01% | DAN | DANA INC | -- | $2,797.10 | 166 | B2PFJR3 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $2,782.50 | 21 | B018V76 |
| 0.01% | CURB | CURBLINE PROPERTIES CORP | -- | $2,776.72 | 122 | BSNR2T6 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $2,772.55 | 71 | BCBVTX1 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $2,766.40 | 56 | B06RWD1 |
| 0.01% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $2,764.81 | 151 | BYQBFJ8 |
| 0.01% | MQ | MARQETA INC-A | -- | $2,757.93 | 483 | BN0TQD2 |
| 0.01% | TPC | TUTOR PERINI CORP | -- | $2,742.88 | 56 | 2681760 |
| 0.01% | EVTC | EVERTEC INC | -- | $2,741.85 | 81 | B7KY3Z6 |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $2,730.70 | 35 | BD3WG50 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $2,730.60 | 123 | BLGZN51 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $2,720.72 | 71 | 2340210 |
| 0.01% | NATL | NCR ATLEOS CORP | -- | $2,714.00 | 92 | BRRD6G8 |
| 0.01% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $2,713.20 | 152 | 2930149 |
| 0.01% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $2,705.56 | 121 | 2767217 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $2,702.80 | 58 | BRF2GD4 |
| 0.01% | ABR | ARBOR REALTY TRUST INC | -- | $2,688.75 | 239 | B00N2S0 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $2,686.95 | 35 | B02H882 |
| 0.01% | FL | FOOT LOCKER INC | -- | $2,681.42 | 107 | 2980906 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $2,679.48 | 54 | 2705198 |
| 0.01% | HUBG | HUB GROUP INC-CL A | -- | $2,673.75 | 75 | 2407632 |
| 0.01% | LMND | LEMONADE INC | -- | $2,672.60 | 70 | BMGNTQ5 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,672.40 | 40 | BS7T2R6 |
| 0.01% | RIG | TRANSOCEAN LTD | -- | $2,664.75 | 935 | B3KFWW1 |
| 0.01% | YELP | YELP INC | -- | $2,664.48 | 78 | B7KCD72 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $2,659.72 | 98 | BKP4ZK1 |
| 0.01% | RUN | SUNRUN INC | -- | $2,658.93 | 263 | BYXB1Y8 |
| 0.01% | VCYT | VERACYTE INC | -- | $2,653.84 | 98 | BFTWZY0 |
| 0.01% | AIN | ALBANY INTL CORP-CL A | -- | $2,648.98 | 38 | 2012757 |
| 0.01% | NSP | INSPERITY INC | -- | $2,630.25 | 45 | 2007281 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,629.82 | 46 | 2768889 |
| 0.01% | TRIP | TRIPADVISOR INC | -- | $2,628.00 | 146 | B6ZC3N6 |
| 0.01% | ASGN | ASGN INC | -- | $2,625.48 | 54 | BFY8W20 |
| 0.01% | KYMR | KYMERA THERAPEUTICS INC | -- | $2,624.32 | 59 | BMPRZV5 |
| 0.01% | CC | CHEMOURS CO/THE | -- | $2,611.98 | 189 | BZ0CTP8 |
| 0.01% | TNET | TRINET GROUP INC | -- | $2,610.98 | 38 | 2693914 |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $2,604.96 | 81 | BGLN838 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $2,604.78 | 174 | BCD47X4 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,601.72 | 33 | BLY2FB4 |
| 0.01% | OII | OCEANEERING INTL INC | -- | $2,587.74 | 118 | 2655583 |
| 0.01% | QDEL | QUIDELORTHO CORP | -- | $2,578.90 | 85 | BM9VY27 |
| 0.01% | HUT | HUT 8 CORP | -- | $2,575.94 | 118 | BQQ8816 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,563.72 | 107 | BZ1LBM5 |
| 0.01% | SEZL | SEZZLE INC | -- | $2,559.87 | 19 | BQC4R22 |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $2,559.52 | 68 | BH3T5K7 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,555.66 | 53 | BYY5Z69 |
| 0.01% | FIVN | FIVE9 INC | -- | $2,553.60 | 96 | BKY7X18 |
| 0.01% | POWL | POWELL INDUSTRIES INC | -- | $2,551.44 | 12 | 2697422 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $2,551.16 | 23 | B55BN47 |
| 0.01% | OFG | OFG BANCORP | -- | $2,546.19 | 57 | B87LKR8 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $2,542.65 | 55 | BD8FF02 |
| 0.01% | BRZE | BRAZE INC-A | -- | $2,541.12 | 96 | BPLQR66 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $2,540.65 | 119 | BJY21L2 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $2,539.20 | 120 | BK6L288 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $2,532.30 | 230 | 2690506 |
| 0.01% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $2,527.35 | 145 | -- |
| 0.01% | CSTM | CONSTELLIUM SE | -- | $2,525.69 | 179 | BKPR6S5 |
| 0.01% | VCEL | VERICEL CORP | -- | $2,515.59 | 63 | BSBMN89 |
| 0.01% | STNG | SCORPIO TANKERS INC | -- | $2,497.55 | 55 | BHXD297 |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $2,485.75 | 163 | BLNB073 |
| 0.01% | JOE | ST JOE CO/THE | -- | $2,481.12 | 48 | 2768663 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $2,477.67 | 39 | 2981932 |
| 0.01% | LBRT | LIBERTY ENERGY INC | -- | $2,469.06 | 198 | BDCWFT8 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $2,466.48 | 86 | BMHR7L7 |
| 0.01% | ENOV | ENOVIS CORP | -- | $2,450.16 | 72 | BJLTMX5 |
| 0.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $2,449.35 | 15 | 2840174 |
| 0.01% | DAVE | DAVE INC | -- | $2,431.92 | 12 | BPXYZZ3 |
| 0.01% | PINC | PREMIER INC-CLASS A | -- | $2,424.20 | 115 | BDZDRC5 |
| 0.01% | DNLI | DENALI THERAPEUTICS INC | -- | $2,410.32 | 166 | BD2B4V0 |
| 0.01% | SDRL | SEADRILL LIMITED | -- | $2,409.50 | 79 | BNTBRX6 |
| 0.01% | ADNT | ADIENT PLC | -- | $2,409.38 | 106 | BD845X2 |
| 0.01% | TGI | TRIUMPH GROUP INC | -- | $2,408.70 | 93 | 2893071 |
| 0.01% | STRA | STRATEGIC EDUCATION INC | -- | $2,406.60 | 30 | BGGJFV8 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $2,400.91 | 29 | 2420316 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $2,397.08 | 98 | BYP71H7 |
| 0.01% | KMT | KENNAMETAL INC | -- | $2,395.90 | 97 | 2488121 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,386.80 | 51 | 2351494 |
| 0.01% | ARCB | ARCBEST CORP | -- | $2,384.67 | 29 | BLTFST7 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $2,373.60 | 129 | BMCQX44 |
| 0.01% | MTX | MINERALS TECHNOLOGIES INC | -- | $2,367.20 | 40 | 2595612 |
| 0.01% | PHIN | PHINIA INC | -- | $2,364.74 | 49 | BPW7PC0 |
| 0.01% | IDYA | IDEAYA BIOSCIENCES INC | -- | $2,360.40 | 105 | BK0VHF6 |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $2,357.27 | 37 | 2369226 |
| 0.01% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $2,356.90 | 65 | 2498001 |
| 0.01% | INDV | INDIVIOR PLC | -- | $2,351.44 | 152 | BP0BQQ5 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $2,349.02 | 67 | BJH08C3 |
| 0.01% | BTU | PEABODY ENERGY CORP | -- | $2,348.50 | 154 | BDVPZV0 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,348.39 | 37 | B6XHXY4 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $2,345.85 | 45 | BNNMQS3 |
| 0.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $2,340.72 | 18 | 2715186 |
| 0.01% | TRUP | TRUPANION INC | -- | $2,338.72 | 47 | BP3YM85 |
| 0.01% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $2,337.72 | 363 | BM92RJ8 |
| 0.01% | DBRG | DIGITALBRIDGE GROUP INC | -- | $2,330.60 | 215 | BPW6ZP0 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $2,329.25 | 175 | 2632650 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $2,323.75 | 65 | B1P36Y6 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $2,320.64 | 56 | BLPNQJ1 |
| 0.01% | PLUS | EPLUS INC | -- | $2,318.91 | 33 | 2597748 |
| 0.01% | HE | HAWAIIAN ELECTRIC INDS | -- | $2,314.83 | 219 | 2415204 |
| 0.01% | TGLS | TECNOGLASS INC | -- | $2,307.95 | 31 | BHCVTN5 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $2,303.88 | 263 | 2100362 |
| 0.01% | SGHC | SUPER GROUP SGHC LTD | -- | $2,296.00 | 200 | BMG42V4 |
| 0.01% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $2,286.63 | 81 | BNC23Q1 |
| 0.01% | BKD | BROOKDALE SENIOR LIVING INC | -- | $2,283.84 | 288 | B0PZN33 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $2,261.52 | 349 | BLSPX60 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,256.87 | 77 | BKRQQR9 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $2,252.16 | 68 | B72ZBG4 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $2,249.28 | 426 | BM9FJ13 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $2,247.48 | 18 | 2161778 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,245.36 | 34 | 2578464 |
| 0.01% | MTRN | MATERION CORP | -- | $2,238.86 | 26 | 2149622 |
| 0.01% | NVCR | NOVOCURE LTD | -- | $2,235.20 | 127 | BYSS4X4 |
| 0.01% | SHOO | STEVEN MADDEN LTD | -- | $2,219.81 | 87 | 2553911 |
| 0.01% | JJSF | J & J SNACK FOODS CORP | -- | $2,215.59 | 19 | 2469171 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $2,213.64 | 52 | 2965668 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $2,210.34 | 187 | BJ5FZ74 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $2,204.62 | 242 | B034LG1 |
| 0.01% | WERN | WERNER ENTERPRISES INC | -- | $2,202.75 | 75 | 2948852 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $2,192.57 | 43 | BMW72C8 |
| 0.01% | NGVT | INGEVITY CORP | -- | $2,187.76 | 46 | BD4LHG4 |
| 0.01% | KGS | KODIAK GAS SERVICES INC | -- | $2,185.52 | 68 | BQLSDK5 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $2,183.48 | 17 | 2012865 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $2,182.68 | 09 | 2908652 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $2,175.81 | 26 | B1G6TJ0 |
| 0.01% | CSGS | CSG SYSTEMS INTL INC | -- | $2,164.75 | 35 | 2210885 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,159.00 | 127 | 2351546 |
| 0.01% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $2,152.86 | 106 | BPJM8Q3 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $2,148.62 | 171 | BF1Q6P8 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,144.00 | 160 | B523Z73 |
| 0.01% | GEF | GREIF INC-CL A | -- | $2,140.80 | 32 | 2388016 |
| 0.01% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $2,139.20 | 160 | BNNLSZ1 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $2,137.88 | 97 | BYTC1B2 |
| 0.01% | VSAT | VIASAT INC | -- | $2,132.84 | 142 | 2946243 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $2,132.68 | 262 | B090B96 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $2,127.96 | 12 | 2363381 |
| 0.01% | FOLD | AMICUS THERAPEUTICS INC | -- | $2,125.41 | 349 | B19FQ48 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $2,122.56 | 33 | BYND5T7 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $2,119.60 | 140 | BVG7F06 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $2,117.15 | 35 | 2848736 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,115.99 | 51 | BFNR303 |
| 0.01% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $2,103.62 | 214 | BLNMFN7 |
| 0.01% | CCS | CENTURY COMMUNITIES INC | -- | $2,097.80 | 34 | BN7ZZ47 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $2,094.69 | 39 | 2387530 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $2,083.20 | 93 | BD82PS1 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $2,081.28 | 32 | 2537528 |
| 0.01% | HP | HELMERICH & PAYNE | -- | $2,077.57 | 121 | 2420101 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,075.70 | 51 | 2437112 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $2,072.00 | 224 | BNR4QY1 |
| 0.01% | NNI | NELNET INC-CL A | -- | $2,069.75 | 17 | 2196190 |
| 0.01% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $2,063.60 | 140 | B4MF0Q6 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $2,039.44 | 52 | 2508405 |
| 0.01% | APLD | APPLIED DIGITAL CORP | -- | $2,037.96 | 222 | BMCNFN8 |
| 0.01% | HTO | H2O AMERICA | -- | $2,037.60 | 40 | 2811932 |
| 0.01% | HBI | HANESBRANDS INC | -- | $2,037.42 | 441 | B1BJSL9 |
| 0.01% | HI | HILLENBRAND INC | -- | $2,037.21 | 89 | B2QGDP1 |
| 0.01% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $2,019.60 | 204 | 2048592 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $2,018.56 | 76 | BF5P189 |
| 0.01% | COMM | COMMSCOPE HOLDING CO INC | -- | $2,018.04 | 268 | BFRBX34 |
| 0.01% | UPWK | UPWORK INC | -- | $2,015.52 | 156 | BGRFWV4 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $2,014.80 | 69 | 2469450 |
| 0.01% | ICFI | ICF INTERNATIONAL INC | -- | $2,014.11 | 23 | B1FP363 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $2,012.67 | 57 | 2498788 |
| 0.01% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $2,011.34 | 134 | BKX9VD3 |
| 0.01% | TNC | TENNANT CO | -- | $2,006.88 | 24 | 2883641 |
| 0.01% | KN | KNOWLES CORP | -- | $2,003.42 | 109 | BJTD9L6 |
| 0.01% | INSW | INTERNATIONAL SEAWAYS INC | -- | $2,002.00 | 50 | BYX60M4 |
| 0.01% | CNMD | CONMED CORP | -- | $1,999.53 | 39 | 2216010 |
| 0.01% | PGNY | PROGYNY INC | -- | $1,996.06 | 86 | BKWD3M9 |
| 0.01% | ADEA | ADEIA INC | -- | $1,995.12 | 136 | BPMQ8J5 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $1,981.44 | 24 | BR841G5 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $1,974.00 | 50 | BN71J76 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $1,965.00 | 125 | BYWPZY9 |
| 0.01% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $1,963.85 | 35 | BD0NN55 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $1,959.40 | 101 | 2977500 |
| 0.01% | CIFR | CIPHER MINING INC | -- | $1,954.71 | 333 | BMZ8604 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $1,951.84 | 88 | 2447285 |
| 0.01% | LMB | LIMBACH HOLDINGS INC | -- | $1,942.46 | 13 | BDCD1P9 |
| 0.01% | OCUL | OCULAR THERAPEUTIX INC | -- | $1,941.28 | 176 | BNZB1X8 |
| 0.01% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $1,937.87 | 223 | BFWK4R7 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $1,934.73 | 249 | BNT8W21 |
| 0.01% | LNN | LINDSAY CORP | -- | $1,933.96 | 14 | 2516613 |
| 0.01% | SOC | SABLE OFFSHORE CORP | -- | $1,928.98 | 86 | BNM6GH5 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $1,927.82 | 41 | 2696117 |
| 0.01% | WT | WISDOMTREE INC | -- | $1,922.23 | 151 | 2476513 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $1,920.96 | 48 | B888DV3 |
| 0.01% | TARS | TARSUS PHARMACEUTICALS INC | -- | $1,919.82 | 49 | BMH5RL1 |
| 0.01% | DBD | DIEBOLD NIXDORF INC | -- | $1,916.48 | 32 | BPLJQW4 |
| 0.01% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $1,902.80 | 67 | BDW0D09 |
| 0.01% | PHR | PHREESIA INC | -- | $1,897.12 | 71 | BKF9DQ8 |
| 0.01% | XMTR | XOMETRY INC-A | -- | $1,896.95 | 55 | BP7L5C7 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $1,894.00 | 40 | 2149934 |
| 0.01% | INOD | INNODATA INC | -- | $1,889.17 | 38 | 2226741 |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $1,887.42 | 83 | BYZFPN5 |
| 0.01% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $1,883.84 | 28 | 2231091 |
| 0.01% | STBA | S & T BANCORP INC | -- | $1,881.12 | 48 | 2781109 |
| 0.01% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $1,880.16 | 48 | BWH64F7 |
| 0.01% | CLDX | CELLDEX THERAPEUTICS INC | -- | $1,878.62 | 82 | BJLV8T9 |
| 0.01% | MBC | MASTERBRAND INC | -- | $1,874.61 | 159 | BPDJN76 |
| 0.01% | ATRC | ATRICURE INC | -- | $1,873.92 | 61 | B0C8KV2 |
| 0.01% | CGON | CG ONCOLOGY INC | -- | $1,870.40 | 70 | BRBCSP4 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,870.00 | 55 | BKSGZN7 |
| 0.01% | PLUG | PLUG POWER INC | -- | $1,858.14 | 1,147 | 2508386 |
| 0.01% | COCO | VITA COCO CO INC/THE | -- | $1,853.00 | 50 | BMHRMK1 |
| 0.01% | DNOW | DNOW INC | -- | $1,842.75 | 135 | BMH0MV1 |
| 0.01% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $1,842.24 | 32 | BDRYFB1 |
| 0.01% | RPD | RAPID7 INC | -- | $1,839.20 | 80 | BZ22CY6 |
| 0.01% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $1,838.85 | 15 | BMFND53 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $1,838.72 | 221 | BYQRFY1 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $1,832.72 | 248 | BZCFW78 |
| 0.01% | TVTX | TRAVERE THERAPEUTICS INC | -- | $1,828.17 | 111 | BLFGJD5 |
| 0.01% | STR | SITIO ROYALTIES CORP-A | -- | $1,821.82 | 98 | BMF9G85 |
| 0.01% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $1,818.18 | 546 | BN4G703 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,816.65 | 45 | 2502151 |
| 0.01% | VBTX | VERITEX HOLDINGS INC | -- | $1,812.36 | 66 | BRCYYB7 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $1,807.40 | 28 | BS7T2S7 |
| 0.01% | GTXMQ | GARRETT MOTION INC | -- | $1,804.80 | 160 | BGLRLT7 |
| 0.01% | LC | LENDINGCLUB CORP | -- | $1,803.40 | 142 | BK95GR4 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $1,802.90 | 110 | 2942304 |
| 0.01% | ACMR | ACM RESEARCH INC-CLASS A | -- | $1,799.28 | 63 | BF5C2N2 |
| 0.01% | NEXT | NEXTDECADE CORP | -- | $1,798.59 | 167 | BYX38K9 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $1,798.00 | 40 | BW0FQV1 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $1,793.60 | 160 | B7JB336 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $1,789.65 | 45 | 2090816 |
| 0.01% | NTST | NETSTREIT CORP | -- | $1,788.08 | 103 | BMFLYL0 |
| 0.01% | UNFI | UNITED NATURAL FOODS INC | -- | $1,785.75 | 75 | 2895163 |
| 0.01% | KLG | WK KELLOGG CO | -- | $1,785.42 | 78 | BNNJC42 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $1,782.98 | 59 | BQBCZY5 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $1,781.18 | 58 | 2365428 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $1,781.00 | 65 | 2698146 |
| 0.01% | NN | NEXTNAV INC | -- | $1,775.40 | 110 | BNTCBL5 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $1,773.56 | 404 | 2852760 |
| 0.01% | SG | SWEETGREEN INC - CLASS A | -- | $1,773.20 | 130 | BMQ89L5 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $1,769.60 | 20 | B15CJ33 |
| 0.01% | IRON | DISC MEDICINE INC | -- | $1,764.21 | 31 | BMGJZJ8 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $1,762.90 | 85 | 2594222 |
| 0.01% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $1,750.56 | 56 | 2002543 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $1,741.25 | 175 | B4JTYX6 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $1,735.55 | 103 | BRJ8H91 |
| 0.01% | ZD | ZIFF DAVIS INC | -- | $1,732.04 | 53 | B75DGJ3 |
| 0.01% | UPBD | UPBOUND GROUP INC | -- | $1,730.52 | 66 | 2733092 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $1,727.70 | 30 | 2923804 |
| 0.01% | ETNB | 89BIO INC | -- | $1,727.00 | 157 | BK1K484 |
| 0.01% | UUUU | ENERGY FUELS INC | -- | $1,722.60 | 261 | BFV4XW8 |
| 0.01% | JBGS | JBG SMITH PROPERTIES | -- | $1,715.85 | 93 | BD3BX01 |
| 0.01% | GSAT | GLOBALSTAR INC | -- | $1,710.45 | 63 | BRJMM32 |
| 0.01% | AZTA | AZENTA INC | -- | $1,706.97 | 51 | 2145460 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,701.81 | 99 | BNKGY06 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $1,698.18 | 93 | BKQVBN6 |
| 0.01% | NVEE | NV5 GLOBAL INC | -- | $1,692.14 | 73 | BF5ZVB2 |
| 0.01% | LEG | LEGGETT & PLATT INC | -- | $1,691.71 | 167 | 2510682 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $1,690.50 | 147 | BYN87K7 |
| 0.01% | TXG | 10X GENOMICS INC-CLASS A | -- | $1,689.60 | 132 | BKS3RS7 |
| 0.01% | LION | LIONSGATE STUDIOS CORP | -- | $1,687.00 | 241 | BVDGYR6 |
| 0.01% | ROG | ROGERS CORP | -- | $1,685.21 | 23 | 2746700 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $1,683.20 | 128 | BVV6CY1 |
| 0.01% | DX | DYNEX CAPITAL INC | -- | $1,683.00 | 132 | BJN4K01 |
| 0.01% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,676.75 | 19 | 2125246 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,675.80 | 98 | 2908191 |
| 0.01% | OMCL | OMNICELL INC | -- | $1,664.02 | 58 | 2789523 |
| 0.01% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $1,659.70 | 70 | -- |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $1,652.16 | 16 | 2139731 |
| 0.01% | RSI | RUSH STREET INTERACTIVE INC | -- | $1,651.68 | 111 | BN6R7F9 |
| 0.01% | PL | PLANET LABS PBC | -- | $1,651.66 | 269 | BM8JV32 |
| 0.01% | VSCO | VICTORIA'S SECRET & CO | -- | $1,646.04 | 86 | BNNTGH3 |
| 0.01% | ALEX | ALEXANDER & BALDWIN INC | -- | $1,645.88 | 92 | B827VB2 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $1,643.46 | 147 | BYLY8H1 |
| 0.01% | VITL | VITAL FARMS INC | -- | $1,641.31 | 43 | BL6JSP8 |
| 0.01% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $1,638.32 | 08 | B3KKGQ8 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $1,637.58 | 147 | BMBP1Q0 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $1,635.84 | 32 | 2950374 |
| 0.01% | WULF | TERAWULF INC | -- | $1,633.26 | 334 | BNBRMS2 |
| 0.01% | CCB | COASTAL FINANCIAL CORP/WA | -- | $1,624.96 | 16 | BF7J9X0 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $1,623.96 | 117 | BLFDQC4 |
| 0.01% | VRNT | VERINT SYSTEMS INC | -- | $1,616.94 | 78 | 2849193 |
| 0.01% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $1,614.70 | 67 | -- |
| 0.01% | PRKS | UNITED PARKS & RESORTS INC | -- | $1,613.64 | 34 | B84KWJ4 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $1,612.72 | 38 | 2904133 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $1,609.65 | 147 | B4XBDV9 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $1,604.54 | 146 | BD60BG7 |
| 0.01% | EPC | EDGEWELL PERSONAL CARE CO | -- | $1,598.90 | 59 | BX8ZSB4 |
| 0.01% | SCL | STEPAN CO | -- | $1,593.54 | 27 | 2845005 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $1,591.59 | 143 | BJ367P1 |
| 0.01% | GO | GROCERY OUTLET HOLDING CORP | -- | $1,579.13 | 119 | BK1KWF7 |
| 0.01% | PD | PAGERDUTY INC | -- | $1,576.22 | 106 | BJ7JPH4 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $1,575.04 | 08 | 2240622 |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $1,574.37 | 189 | BFNF1D6 |
| 0.01% | BHVN | BIOHAVEN LTD | -- | $1,574.09 | 113 | BPLZ7S5 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $1,573.58 | 41 | 2274922 |
| 0.01% | WMK | WEIS MARKETS INC | -- | $1,567.65 | 21 | 2946845 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,561.77 | 37 | 2069485 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $1,559.18 | 86 | BJRFSB7 |
| 0.01% | TILE | INTERFACE INC | -- | $1,558.55 | 73 | B86V808 |
| 0.01% | SONO | SONOS INC | -- | $1,558.44 | 148 | BYWPZW7 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $1,550.66 | 46 | 2269661 |
| 0.01% | CTS | CTS CORP | -- | $1,550.30 | 37 | 2239244 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $1,548.30 | 65 | BL55460 |
| 0.01% | GRAL | GRAIL INC | -- | $1,547.74 | 38 | BSLSSX7 |
| 0.01% | PGRE | PARAMOUNT GROUP INC | -- | $1,544.40 | 234 | BSL7HC6 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $1,540.80 | 72 | BFMQPR2 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,538.16 | 24 | 2341848 |
| 0.01% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $1,536.80 | 170 | BKPG0T1 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,533.52 | 116 | BJ7MB31 |
| 0.01% | FOXF | FOX FACTORY HOLDING CORP | -- | $1,533.29 | 53 | BCRY5K3 |
| 0.01% | HCI | HCI GROUP INC | -- | $1,528.89 | 11 | BBN23F5 |
| 0.01% | APGE | APOGEE THERAPEUTICS INC | -- | $1,525.60 | 40 | BM9HHL5 |
| 0.01% | PRA | PROASSURANCE CORP | -- | $1,524.48 | 64 | 2612737 |
| 0.01% | MXL | MAXLINEAR INC | -- | $1,523.88 | 102 | B3RDWC8 |
| 0.01% | VECO | VEECO INSTRUMENTS INC | -- | $1,523.52 | 72 | 2938422 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $1,522.50 | 42 | BK8MDM0 |
| 0.01% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $1,520.18 | 58 | 2606570 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $1,520.00 | 76 | BLFB3Y9 |
| 0.01% | TPB | TURNING POINT BRANDS INC | -- | $1,517.46 | 21 | BYQ7X92 |
| 0.01% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $1,513.60 | 40 | -- |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,511.37 | 21 | 2714257 |
| 0.01% | AORT | ARTIVION INC | -- | $1,510.08 | 48 | 2239017 |
| 0.01% | ROOT | ROOT INC/OH -CLASS A | -- | $1,504.88 | 13 | BNV0HC0 |
| 0.01% | SPHR | SPHERE ENTERTAINMENT CO | -- | $1,502.90 | 35 | BM8MM05 |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $1,502.40 | 313 | 2206903 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $1,500.73 | 77 | 2687315 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $1,498.50 | 50 | BLFGN66 |
| 0.01% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $1,496.12 | 113 | -- |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,494.08 | 23 | BCDWBX6 |
| 0.01% | OUST | OUSTER INC | -- | $1,493.76 | 64 | BMHVMY7 |
| 0.01% | -- | ACUREN CORP COMMON STOCK USD | -- | $1,492.40 | 130 | -- |
| 0.01% | SDGR | SCHRODINGER INC | -- | $1,491.71 | 71 | BKV28S8 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,490.40 | 60 | BNQ4YF9 |
| 0.01% | NTLA | INTELLIA THERAPEUTICS INC | -- | $1,488.02 | 129 | BYZM6C2 |
| 0.01% | LUNR | INTUITIVE MACHINES INC | -- | $1,487.82 | 137 | BNHTR54 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,482.83 | 79 | BDDXF67 |
| 0.01% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $1,482.48 | 87 | BMDH2B6 |
| 0.01% | WINA | WINMARK CORP | -- | $1,479.28 | 04 | 2391092 |
| 0.01% | CRI | CARTER'S INC | -- | $1,477.80 | 45 | 2980939 |
| 0.01% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $1,477.52 | 506 | BNQS7K7 |
| 0.01% | NEOG | NEOGEN CORP | -- | $1,476.86 | 274 | 2630085 |
| 0.01% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $1,470.76 | 166 | 2173933 |
| 0.01% | OLO | OLO INC - CLASS A | -- | $1,467.40 | 145 | BMFNRG2 |
| 0.01% | DXPE | DXP ENTERPRISES INC | -- | $1,463.36 | 16 | 2276627 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,462.88 | 16 | 2763602 |
| 0.01% | COGT | COGENT BIOSCIENCES INC | -- | $1,460.34 | 133 | BLR6XK8 |
| 0.01% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $1,459.86 | 87 | -- |
| 0.01% | DCO | DUCOMMUN INC | -- | $1,457.07 | 17 | 2283229 |
| 0.01% | IMAX | IMAX CORP | -- | $1,454.22 | 54 | 2473859 |
| 0.01% | VRE | VERIS RESIDENTIAL INC | -- | $1,452.33 | 99 | 2192314 |
| 0.01% | AIV | APARTMENT INVT & MGMT CO -A | -- | $1,444.20 | 166 | BN2W9T6 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,439.76 | 12 | BNZLBS3 |
| 0.01% | SABR | SABRE CORP | -- | $1,437.80 | 455 | BLLHH27 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $1,435.92 | 186 | B3PY1N7 |
| 0.01% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $1,435.20 | 46 | BD93QN5 |
| 0.01% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $1,434.50 | 50 | BMFZ702 |
| 0.01% | MNKD | MANNKIND CORP | -- | $1,432.60 | 380 | BF081J4 |
| 0.01% | USLM | UNITED STATES LIME & MINERAL | -- | $1,431.36 | 14 | 2724115 |
| 0.01% | LGIH | LGI HOMES INC | -- | $1,427.40 | 26 | BG3G1B4 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $1,426.77 | 191 | BLBLMD5 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $1,423.40 | 44 | BYN5Z59 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $1,421.07 | 101 | BN13RW9 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $1,419.18 | 42 | 2118707 |
| 0.01% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $1,418.60 | 173 | BF321D7 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $1,415.50 | 19 | 2911166 |
| 0.01% | COUR | COURSERA INC | -- | $1,407.66 | 174 | BNSNZL7 |
| 0.01% | APPN | APPIAN CORP-A | -- | $1,405.81 | 49 | BYPBTB9 |
| 0.01% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $1,403.84 | 107 | 2677640 |
| 0.01% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $1,397.20 | 56 | B00G0F2 |
| 0.01% | HROW | HARROW INC | -- | $1,397.20 | 40 | BHNDW86 |
| 0.01% | SFL | SFL CORP LTD | -- | $1,396.88 | 152 | BJXT857 |
| 0.01% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $1,396.80 | 97 | BL6JGD2 |
| 0.01% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $1,396.56 | 132 | BRJZSK0 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $1,390.80 | 76 | BDCBXH9 |
| 0.01% | FUBO | FUBOTV INC | -- | $1,386.89 | 419 | BMW4TN9 |
| 0.01% | EIG | EMPLOYERS HOLDINGS INC | -- | $1,386.60 | 30 | B1Q1RR9 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,386.24 | 16 | 2599197 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $1,382.04 | 44 | 2679419 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,379.73 | 37 | BDFFBM9 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $1,378.63 | 151 | BDT56V9 |
| 0.01% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $1,375.50 | 35 | BJBLBN4 |
| 0.01% | AAT | AMERICAN ASSETS TRUST INC | -- | $1,375.40 | 65 | B3NTLD4 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $1,372.31 | 109 | B3V8JL7 |
| 0.01% | ATRO | ASTRONICS CORP | -- | $1,372.18 | 38 | 2060518 |
| 0.01% | CDNA | CAREDX INC | -- | $1,368.84 | 68 | BP3YM74 |
| 0.01% | MRC | MRC GLOBAL INC | -- | $1,368.53 | 107 | B7M66F1 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $1,367.24 | 19 | 2958538 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $1,366.86 | 66 | 2186254 |
| 0.01% | LPG | DORIAN LPG LTD | -- | $1,359.24 | 47 | BM4QJF5 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $1,357.84 | 44 | 2622253 |
| 0.01% | NAVI | NAVIENT CORP | -- | $1,356.36 | 89 | BLP5GX1 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $1,349.94 | 298 | BD6VBR1 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $1,346.85 | 41 | BS70KN1 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $1,346.68 | 131 | BP9S504 |
| 0.01% | VICR | VICOR CORP | -- | $1,341.25 | 29 | 2930774 |
| 0.01% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,334.88 | 72 | 2125901 |
| 0.01% | BBSI | BARRETT BUSINESS SVCS INC | -- | $1,334.55 | 31 | 2082675 |
| 0.01% | ARDX | ARDELYX INC | -- | $1,329.04 | 296 | BN89V40 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $1,328.20 | 58 | B3X26D8 |
| 0.01% | FIZZ | NATIONAL BEVERAGE CORP | -- | $1,328.10 | 30 | 2638625 |
| 0.01% | GOGO | GOGO INC | -- | $1,324.40 | 86 | BB2C2R1 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $1,322.40 | 30 | BL54JK6 |
| 0.01% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $1,322.25 | 75 | BL0P090 |
| 0.01% | THS | TREEHOUSE FOODS INC | -- | $1,316.70 | 63 | B095X84 |
| 0.01% | BELFB | BEL FUSE INC-CL B | -- | $1,314.82 | 13 | 2279897 |
| 0.01% | AMPL | AMPLITUDE INC-CLASS A | -- | $1,314.54 | 109 | BMV1Z44 |
| 0.01% | BASE | COUCHBASE INC | -- | $1,312.20 | 54 | BNLYJ71 |
| 0.01% | KSS | KOHLS CORP | -- | $1,311.09 | 137 | 2496113 |
| 0.01% | TNDM | TANDEM DIABETES CARE INC | -- | $1,309.56 | 84 | BF3W461 |
| 0.01% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $1,302.40 | 148 | BFWLC09 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $1,300.80 | 40 | BX7RSN3 |
| 0.01% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $1,300.68 | 36 | -- |
| 0.01% | VTOL | BRISTOW GROUP INC | -- | $1,297.08 | 36 | BMBT0Z4 |
| 0.01% | HLF | HERBALIFE LTD | -- | $1,292.86 | 127 | B0539H3 |
| 0.01% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $1,291.77 | 279 | BN7KCQ3 |
| 0.01% | HLIT | HARMONIC INC | -- | $1,291.56 | 141 | 2510659 |
| 0.01% | KOS | KOSMOS ENERGY LTD | -- | $1,291.15 | 595 | BHK15K6 |
| 0.01% | NVAX | NOVAVAX INC | -- | $1,285.92 | 188 | BJDQXG4 |
| 0.01% | LIF | LIFE360 INC | -- | $1,283.70 | 20 | BSLSTH8 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $1,273.28 | 92 | BKY5JZ8 |
| 0.01% | ASTH | ASTRANA HEALTH INC | -- | $1,269.90 | 51 | BX3SQS1 |
| 0.01% | TRS | TRIMAS CORP | -- | $1,264.62 | 42 | B1XHRL4 |
| 0.01% | CSR | CENTERSPACE | -- | $1,261.68 | 21 | BN47P80 |
| 0.01% | CVI | CVR ENERGY INC | -- | $1,256.97 | 39 | B23PS12 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $1,256.96 | 128 | B1GZ005 |
| 0.01% | WLDN | WILLDAN GROUP INC | -- | $1,256.64 | 17 | B1HP598 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,252.08 | 36 | BNZFTG9 |
| 0.01% | UTZ | UTZ BRANDS INC | -- | $1,250.34 | 91 | BL989M6 |
| 0.01% | PRCH | PORCH GROUP INC | -- | $1,240.28 | 101 | BNGJQZ8 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $1,238.49 | 139 | B82GC49 |
| -- | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $1,234.35 | 211 | BMDJ085 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $1,234.02 | 314 | BKKMP44 |
| -- | XPRO | EXPRO GROUP HOLDINGS NV | -- | $1,233.70 | 130 | BCRY5H0 |
| -- | JANX | JANUX THERAPEUTICS INC | -- | $1,232.35 | 49 | BMFX8Y7 |
| -- | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,231.23 | 91 | 2417619 |
| -- | SPT | SPROUT SOCIAL INC - CLASS A | -- | $1,225.25 | 65 | BKTNTS0 |
| -- | SPRY | ARS PHARMACEUTICALS INC | -- | $1,220.61 | 69 | BMCR7V2 |
| -- | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $1,219.53 | 53 | BQ5J6B6 |
| -- | HSII | HEIDRICK & STRUGGLES INTL | -- | $1,218.36 | 26 | 2413071 |
| -- | BRKL | BROOKLINE BANCORP INC | -- | $1,210.00 | 110 | 2967675 |
| -- | MFA | MFA FINANCIAL INC | -- | $1,207.44 | 129 | BMZM2X1 |
| -- | PRLB | PROTO LABS INC | -- | $1,204.20 | 30 | B6T6J81 |
| -- | MSEX | MIDDLESEX WATER CO | -- | $1,202.74 | 22 | 2589466 |
| -- | IMKTA | INGLES MARKETS INC-CLASS A | -- | $1,198.26 | 18 | 2460550 |
| -- | IDT | IDT CORP-CLASS B | -- | $1,197.80 | 20 | 2757304 |
| -- | NX | QUANEX BUILDING PRODUCTS | -- | $1,196.52 | 59 | B2QXCJ9 |
| -- | PDM | PIEDMONT REALTY TRUST INC | -- | $1,187.16 | 156 | B3M3278 |
| -- | APOG | APOGEE ENTERPRISES INC | -- | $1,186.38 | 27 | 2046176 |
| -- | THR | THERMON GROUP HOLDINGS INC | -- | $1,183.56 | 42 | B3N6F00 |
| -- | NRIX | NURIX THERAPEUTICS INC | -- | $1,181.80 | 95 | BMVLGP2 |
| -- | CDRE | CADRE HOLDINGS INC | -- | $1,179.72 | 36 | BKVKB49 |
| -- | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $1,179.00 | 180 | 2037062 |
| -- | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $1,179.00 | 75 | BQLSDH2 |
| -- | CXM | SPRINKLR INC-A | -- | $1,177.14 | 138 | BNKCPP6 |
| -- | NEO | NEOGENOMICS INC | -- | $1,176.12 | 162 | 2598246 |
| -- | GIII | G-III APPAREL GROUP LTD | -- | $1,174.53 | 49 | 2369721 |
| -- | ECVT | ECOVYST INC | -- | $1,171.80 | 135 | BM8NHT2 |
| -- | DOLE | DOLE PLC | -- | $1,169.47 | 83 | BMCLHR0 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $1,166.55 | 105 | BYTYP72 |
| -- | NNE | NANO NUCLEAR ENERGY INC | -- | $1,163.48 | 34 | BPDH477 |
| -- | ASTE | ASTEC INDUSTRIES INC | -- | $1,163.48 | 29 | 2060370 |
| -- | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $1,162.00 | 50 | BTTRRD6 |
| -- | BV | BRIGHTVIEW HOLDINGS INC | -- | $1,161.00 | 75 | BG0ZML1 |
| -- | COHU | COHU INC | -- | $1,155.39 | 57 | 2208426 |
| -- | FSLY | FASTLY INC - CLASS A | -- | $1,154.12 | 172 | BJN4MY9 |
| -- | MBIN | MERCHANTS BANCORP/IN | -- | $1,152.36 | 33 | BYZ1PQ6 |
| -- | KW | KENNEDY-WILSON HOLDINGS INC | -- | $1,152.16 | 152 | B298495 |
| -- | SPNS | SAPIENS INTERNATIONAL CORP | -- | $1,150.89 | 39 | BFYZGX0 |
| -- | THRM | GENTHERM INC | -- | $1,150.64 | 38 | B8JFD24 |
| -- | HG | HAMILTON INSURANCE GROU-CL B | -- | $1,149.68 | 56 | BRWKTM1 |
| -- | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $1,142.85 | 401 | B64B9P8 |
| -- | LQDA | LIQUIDIA CORP | -- | $1,141.29 | 81 | BYVJ8J8 |
| -- | UVSP | UNIVEST FINANCIAL CORP | -- | $1,140.48 | 36 | 2690636 |
| -- | CECO | CECO ENVIRONMENTAL CORP | -- | $1,134.42 | 37 | 2011970 |
| -- | WGO | WINNEBAGO INDUSTRIES | -- | $1,133.22 | 34 | 2972721 |
| -- | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,132.16 | 29 | 2443078 |
| -- | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $1,126.82 | 103 | BN14T59 |
| -- | WTTR | SELECT WATER SOLUTIONS INC | -- | $1,126.71 | 117 | BDHSLL5 |
| -- | BJRI | BJ'S RESTAURANTS INC | -- | $1,124.82 | 27 | 2200552 |
| -- | TMP | TOMPKINS FINANCIAL CORP | -- | $1,122.17 | 17 | 2888613 |
| -- | IE | IVANHOE ELECTRIC INC / US | -- | $1,122.12 | 108 | BPF0KH6 |
| -- | SCSC | SCANSOURCE INC | -- | $1,117.80 | 27 | 2767756 |
| -- | SPTN | SPARTANNASH CO | -- | $1,115.94 | 42 | BN40158 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $1,115.92 | 148 | BNM5672 |
| -- | SCS | STEELCASE INC-CL A | -- | $1,111.95 | 105 | 2150420 |
| -- | PRAX | PRAXIS PRECISION MEDICINES I | -- | $1,111.88 | 22 | BQ721R4 |
| -- | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,105.20 | 36 | 2485876 |
| -- | RVLV | REVOLVE GROUP INC | -- | $1,099.56 | 51 | BJ1FD74 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $1,097.52 | 34 | B8SW166 |
| -- | LASR | NLIGHT INC | -- | $1,096.80 | 60 | BFZP4R9 |
| -- | STAA | STAAR SURGICAL CO | -- | $1,094.94 | 63 | 2836292 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,091.80 | 20 | 2706470 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $1,087.04 | 43 | 2619880 |
| -- | WVE | WAVE LIFE SCIENCES LTD | -- | $1,085.70 | 141 | BYZG9R0 |
| -- | MTAL | MAC COPPER LTD | -- | $1,083.60 | 90 | BQBC846 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $1,078.31 | 17 | BQ1PC32 |
| -- | GOGL | GOLDEN OCEAN GROUP LTD | -- | $1,076.48 | 128 | BYN8774 |
| -- | AVDL | AVADEL PHARMACEUTICALS | -- | $1,076.32 | 112 | BDGMC59 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $1,075.40 | 38 | BMFZ3F9 |
| -- | SAFE | SAFEHOLD INC | -- | $1,074.50 | 70 | BMDBB99 |
| -- | AHCO | ADAPTHEALTH CORP | -- | $1,069.52 | 116 | BKDRF35 |
| -- | VVX | V2X INC | -- | $1,067.66 | 22 | BQS2V17 |
| -- | XPEL | XPEL INC | -- | $1,063.80 | 30 | BJV2ZZ7 |
| -- | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $1,061.24 | 21 | -- |
| -- | AMSF | AMERISAFE INC | -- | $1,059.84 | 24 | B0PPHS6 |
| -- | PNTG | PENNANT GROUP INC/THE | -- | $1,059.66 | 42 | BKTC976 |
| -- | IART | INTEGRA LIFESCIENCES HOLDING | -- | $1,057.56 | 84 | 2248693 |
| -- | FARO | FARO TECHNOLOGIES INC | -- | $1,054.56 | 24 | 2106661 |
| -- | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,053.60 | 48 | BJH08B2 |
| -- | BLMN | BLOOMIN' BRANDS INC | -- | $1,053.15 | 105 | B847RJ0 |
| -- | QNST | QUINSTREET INC | -- | $1,044.48 | 68 | B3PGPB9 |
| -- | GRPN | GROUPON INC | -- | $1,042.53 | 31 | BMTD360 |
| -- | TRNS | TRANSCAT INC | -- | $1,039.08 | 12 | 2901714 |
| -- | REX | REX AMERICAN RESOURCES CORP | -- | $1,038.92 | 19 | 2063670 |
| -- | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $1,026.13 | 107 | BN7Q7R7 |
| -- | UTL | UNITIL CORP | -- | $1,025.60 | 20 | 2925037 |
| -- | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,024.50 | 75 | BMXYHQ7 |
| -- | DEC | DIVERSIFIED ENERGY CO PLC | -- | $1,023.96 | 69 | BS4CRR3 |
| -- | YEXT | YEXT INC | -- | $1,023.10 | 130 | BD8ZJW2 |
| -- | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,023.00 | 275 | BKRN595 |
| -- | AMWD | AMERICAN WOODMARK CORP | -- | $1,022.40 | 18 | 2030674 |
| -- | ICHR | ICHOR HOLDINGS LTD | -- | $1,021.25 | 43 | BD2B5Y0 |
| -- | NTGR | NETGEAR INC | -- | $1,019.90 | 35 | 2688363 |
| -- | DYN | DYNE THERAPEUTICS INC | -- | $1,019.52 | 118 | BN15WD1 |
| -- | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $1,018.02 | 47 | BNFWZS4 |
| -- | AMN | AMN HEALTHCARE SERVICES INC | -- | $1,015.68 | 48 | 2813552 |
| -- | FMBH | FIRST MID BANCSHARES INC | -- | $1,010.88 | 26 | B016HX8 |
| -- | OSBC | OLD SECOND BANCORP INC | -- | $1,009.80 | 54 | 2658429 |
| -- | GERN | GERON CORP | -- | $1,004.52 | 761 | 2370381 |
| -- | RWT | REDWOOD TRUST INC | -- | $1,003.67 | 167 | 2730877 |
| -- | MRTN | MARTEN TRANSPORT LTD | -- | $1,000.10 | 73 | 2568357 |
| -- | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $995.38 | 157 | BD9Q3Q6 |
| -- | AEVA | AEVA TECHNOLOGIES INC | -- | $991.80 | 38 | BSB8D21 |
| -- | EXPI | EXP WORLD HOLDINGS INC | -- | $991.76 | 98 | BDH2902 |
| -- | SYRE | SPYRE THERAPEUTICS INC | -- | $988.47 | 63 | BQBBDY8 |
| -- | MDXG | MIMEDX GROUP INC | -- | $985.68 | 148 | B1Z3TW5 |
| -- | ALGT | ALLEGIANT TRAVEL CO | -- | $981.36 | 18 | B15M2C3 |
| -- | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $981.12 | 168 | BMGMH68 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $980.40 | 38 | B6TPXR5 |
| -- | GRC | GORMAN-RUPP CO | -- | $978.90 | 26 | 2379281 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $968.80 | 20 | 2620257 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $965.65 | 155 | B3KWJV0 |
| -- | ORC | ORCHID ISLAND CAPITAL INC | -- | $965.25 | 135 | BMYSHK2 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $964.92 | 43 | 2202763 |
| -- | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $960.68 | 188 | BLR7H87 |
| -- | KFRC | KFORCE INC | -- | $956.34 | 22 | 2746982 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $955.92 | 28 | BWC6PW6 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $955.68 | 33 | 2230946 |
| -- | BY | BYLINE BANCORP INC | -- | $950.30 | 34 | BD5G2C9 |
| -- | MMI | MARCUS & MILLICHAP INC | -- | $948.60 | 30 | BFWGXV2 |
| -- | VERV | VERVE THERAPEUTICS INC | -- | $948.58 | 86 | BNKGXX2 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $945.98 | 29 | BLR7B41 |
| -- | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $945.92 | 64 | 2676692 |
| -- | SXC | SUNCOKE ENERGY INC | -- | $944.81 | 107 | B3R0638 |
| -- | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $942.59 | 41 | BLCB610 |
| -- | MATW | MATTHEWS INTL CORP-CLASS A | -- | $940.17 | 37 | 2568090 |
| -- | INDI | INDIE SEMICONDUCTOR INC-A | -- | $935.55 | 243 | BP4W0C8 |
| -- | BDN | BRANDYWINE REALTY TRUST | -- | $928.80 | 216 | 2518954 |
| -- | RC | READY CAPITAL CORP | -- | $927.96 | 209 | BDFS3G6 |
| -- | AMTB | AMERANT BANCORP INC | -- | $927.31 | 47 | BKDSMB5 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $927.00 | 36 | BF5HDJ0 |
| -- | CNXN | PC CONNECTION INC | -- | $924.28 | 14 | 2157175 |
| -- | PDFS | PDF SOLUTIONS INC | -- | $920.80 | 40 | 2782425 |
| -- | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $918.81 | 83 | B1LDZK9 |
| -- | CARS | CARS.COM INC | -- | $918.34 | 73 | BYXHTC0 |
| -- | BLND | BLEND LABS INC-A | -- | $912.61 | 263 | BP8K987 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $910.80 | 23 | 2325875 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $910.51 | 83 | BDDVW37 |
| -- | CRMD | CORMEDIX INC | -- | $908.82 | 81 | BJ0LT31 |
| -- | CMPR | CIMPRESS PLC | -- | $907.06 | 19 | BKYC3F7 |
| -- | NVRI | ENVIRI CORP | -- | $900.60 | 95 | 2412700 |
| -- | DLX | DELUXE CORP | -- | $899.80 | 55 | 2260363 |
| -- | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $898.17 | 39 | BNV0RQ4 |
| -- | ELVN | ENLIVEN THERAPEUTICS INC | -- | $898.00 | 40 | BMFD115 |
| -- | FLNG | FLEX LNG LTD | -- | $895.05 | 39 | BH3T3L4 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $894.18 | 21 | 2116659 |
| -- | BBUC | BROOKFIELD BUSINESS-CL A | -- | $894.00 | 30 | BL5DCB5 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $892.50 | 51 | BMDTR28 |
| -- | VSTS | VESTIS CORP | -- | $890.30 | 145 | BP5JNQ3 |
| -- | GRND | GRINDR INC | -- | $889.14 | 42 | BP4XXM2 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $888.57 | 27 | 2838306 |
| -- | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $886.05 | 99 | -- |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $882.29 | 83 | BLCHF11 |
| -- | ERII | ENERGY RECOVERY INC | -- | $881.72 | 67 | B3B5J07 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $880.68 | 12 | BDBRDR8 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $879.80 | 212 | BH3Z4P3 |
| -- | VTS | VITESSE ENERGY INC | -- | $878.38 | 37 | BMBX3P7 |
| -- | BZH | BEAZER HOMES USA INC | -- | $876.60 | 36 | B8KHZT0 |
| -- | PRO | PROS HOLDINGS INC | -- | $876.15 | 55 | B1YWQK0 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $868.68 | 09 | BD5G1Z5 |
| -- | BXC | BLUELINX HOLDINGS INC | -- | $865.60 | 10 | BYQLZ65 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $864.49 | 29 | 2320825 |
| -- | MTSR | METSERA INC | -- | $864.16 | 22 | BSRKCK2 |
| -- | AGL | AGILON HEALTH INC | -- | $863.01 | 387 | BLR4TK4 |
| -- | NPKI | NPK INTERNATIONAL INC | -- | $862.54 | 101 | 2636878 |
| -- | ANGI | ANGI INC | -- | $862.38 | 54 | BT9P0M0 |
| -- | NBN | NORTHEAST BANK | -- | $860.76 | 09 | BJXSDM6 |
| -- | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $859.14 | 27 | B01KGF5 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $858.60 | 20 | BYZG9Q9 |
| -- | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $856.84 | 31 | B5Q3KZ2 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $855.60 | 93 | BPLJ828 |
| -- | PPTA | PERPETUA RESOURCES CORP | -- | $854.34 | 58 | BNNNK51 |
| -- | TROX | TRONOX HOLDINGS PLC | -- | $853.50 | 150 | BJT16S6 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $852.04 | 68 | BLFBZ32 |
| -- | PLOW | DOUGLAS DYNAMICS INC | -- | $850.36 | 28 | B3N5WD9 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $848.34 | 54 | 2949316 |
| -- | ATUS | ALTICE USA INC- A | -- | $846.24 | 328 | BDRY7P9 |
| -- | OXM | OXFORD INDUSTRIES INC | -- | $844.56 | 18 | 2665300 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $844.08 | 24 | BJ38KJ2 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $843.50 | 25 | 2492133 |
| -- | DAKT | DAKTRONICS INC | -- | $838.24 | 52 | 2254010 |
| -- | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $838.05 | 37 | B0BV2Y9 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $835.20 | 18 | 2177786 |
| -- | NBBK | NB BANCORP INC | -- | $835.12 | 44 | BQT2053 |
| -- | FG | F&G ANNUITIES & LIFE INC | -- | $830.52 | 27 | BM9XCN0 |
| -- | AMBP | ARDAGH METAL PACKAGING SA | -- | $829.50 | 175 | BMWT6B1 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $828.24 | 34 | BG88WS9 |
| -- | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $827.52 | 64 | BM8TFC9 |
| -- | ZYME | ZYMEWORKS INC | -- | $827.08 | 62 | BPCQZY9 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $826.88 | 68 | BK7FYL6 |
| -- | SIBN | SI-BONE INC | -- | $825.60 | 48 | BZ0WN34 |
| -- | HSTM | HEALTHSTREAM INC | -- | $824.60 | 31 | 2577870 |
| -- | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $821.10 | 51 | BF43645 |
| -- | MCW | MISTER CAR WASH INC | -- | $820.88 | 124 | BNRRP65 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $818.96 | 29 | BF2G4D1 |
| -- | KOP | KOPPERS HOLDINGS INC | -- | $816.72 | 24 | B0X46B1 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $815.87 | 11 | 2277114 |
| -- | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $814.90 | 145 | BP48CK8 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $814.37 | 71 | BNV0RN1 |
| -- | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $813.24 | 162 | BN7VBP8 |
| -- | IBRX | IMMUNITYBIO INC | -- | $812.09 | 289 | BNSP0B8 |
| -- | RYI | RYERSON HOLDING CORP | -- | $808.18 | 34 | B3TPPZ6 |
| -- | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $808.08 | 78 | BMGS7L1 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $807.12 | 114 | BMFPHK2 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $807.00 | 20 | 2648710 |
| -- | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $805.58 | 94 | -- |
| -- | RCUS | ARCUS BIOSCIENCES INC | -- | $802.38 | 86 | BDZT9Y9 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $800.86 | 23 | BN0ZBP7 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $800.80 | 26 | BL95N25 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $798.00 | 57 | 2918479 |
| -- | UDMY | UDEMY INC | -- | $797.88 | 122 | BPBLNG3 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $796.64 | 16 | B034L50 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $795.90 | 35 | BSQNQM2 |
| -- | IMNM | IMMUNOME INC | -- | $794.88 | 92 | BM8FWX7 |
| -- | INVX | INNOVEX INTERNATIONAL INC | -- | $793.80 | 49 | BSPRSL8 |
| -- | PRAA | PRA GROUP INC | -- | $789.50 | 50 | BSHZ3P9 |
| -- | OEC | ORION SA | -- | $786.80 | 70 | BP8FKJ0 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $785.61 | 29 | BN2QTD2 |
| -- | VMEO | VIMEO INC | -- | $782.09 | 197 | BNDYF15 |
| -- | CMPO | COMPOSECURE INC-A | -- | $781.55 | 55 | BMYS5T7 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $778.78 | 02 | 2251583 |
| -- | THFF | FIRST FINANCIAL CORP | -- | $778.26 | 14 | 2362515 |
| -- | HTBK | HERITAGE COMMERCE CORP | -- | $777.75 | 75 | 2503916 |
| -- | EGBN | EAGLE BANCORP INC | -- | $777.37 | 37 | 2648055 |
| -- | XNCR | XENCOR INC | -- | $777.04 | 88 | BGCYWN8 |
| -- | FLNC | FLUENCE ENERGY INC | -- | $776.15 | 95 | BMXC0N9 |
| -- | GDEN | GOLDEN ENTERTAINMENT INC | -- | $772.08 | 24 | BYNH8R8 |
| -- | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $771.68 | 26 | 2987178 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $771.42 | 138 | B3M7R64 |
| -- | OMI | OWENS & MINOR INC | -- | $771.40 | 95 | 2665128 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $769.98 | 123 | BPSJQ05 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $767.51 | 23 | B019FW2 |
| -- | FWRD | FORWARD AIR CORP | -- | $766.36 | 28 | BTJZB05 |
| -- | TR | TOOTSIE ROLL INDS | -- | $764.94 | 22 | 2896809 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $764.46 | 31 | 2249254 |
| -- | EMBC | EMBECTA CORP | -- | $764.31 | 73 | BMXWYR1 |
| -- | ASIX | ADVANSIX INC | -- | $763.29 | 33 | BYMMZL7 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $763.18 | 22 | BQV0J03 |
| -- | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $762.79 | 119 | BPY03W3 |
| -- | BTBT | BIT DIGITAL INC | -- | $759.24 | 228 | BMH6DN8 |
| -- | HTB | HOMETRUST BANCSHARES INC | -- | $759.00 | 20 | B84T2F7 |
| -- | CLB | CORE LABORATORIES INC | -- | $758.74 | 59 | BNKT9M2 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $758.40 | 32 | 2912374 |
| -- | MNMD | MIND MEDICINE MINDMED INC | -- | $757.64 | 94 | BPQYY97 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $754.80 | 148 | BJJD5G3 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $753.48 | 117 | BPSKN52 |
| -- | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $752.64 | 96 | BP7L3L2 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $752.50 | 250 | BN7DTZ0 |
| -- | STKL | SUNOPTA INC | -- | $751.20 | 120 | 2836634 |
| -- | LFST | LIFESTANCE HEALTH GROUP INC | -- | $748.66 | 166 | BN0TRB7 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $747.90 | 45 | BRXYZ91 |
| -- | CABO | CABLE ONE INC | -- | $747.84 | 06 | BZ07DS4 |
| -- | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $747.50 | 230 | BM9NG38 |
| -- | MTUS | METALLUS INC | -- | $745.20 | 46 | BNBPMX1 |
| -- | GNK | GENCO SHIPPING & TRADING LTD | -- | $739.90 | 49 | BD08758 |
| -- | CTLP | CANTALOUPE INC | -- | $738.34 | 67 | BMH10B0 |
| -- | PX | P10 INC-A | -- | $736.44 | 68 | BLB56T1 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $734.50 | 65 | BD0SJ96 |
| -- | MPB | MID PENN BANCORP INC | -- | $729.00 | 25 | 2618348 |
| -- | AVO | MISSION PRODUCE INC | -- | $728.40 | 60 | BLNPMM4 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $727.50 | 25 | BD9MTK0 |
| -- | WSR | WHITESTONE REIT | -- | $725.04 | 57 | B6452T5 |
| -- | MYE | MYERS INDUSTRIES INC | -- | $724.74 | 47 | 2613086 |
| -- | SBGI | SINCLAIR INC | -- | $724.32 | 48 | BRJX4J5 |
| -- | SITC | SITE CENTERS CORP | -- | $721.98 | 63 | BSWVTJ8 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $721.21 | 07 | 2626802 |
| -- | AMRC | AMERESCO INC-CL A | -- | $718.40 | 40 | B3SWPT2 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $716.23 | 67 | B3WNNP3 |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $716.10 | 06 | BJ5KPZ7 |
| -- | RGR | STURM RUGER & CO INC | -- | $713.00 | 20 | 2856289 |
| -- | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $711.55 | 107 | BR4NQJ4 |
| -- | MLYS | MINERALYS THERAPEUTICS INC | -- | $710.01 | 49 | BP9N0G0 |
| -- | OSPN | ONESPAN INC | -- | $709.65 | 45 | BFNSSD4 |
| -- | CSTL | CASTLE BIOSCIENCES INC | -- | $707.76 | 36 | BKLCWZ3 |
| -- | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $706.00 | 100 | B96FTB5 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $705.12 | 26 | B4WXG84 |
| -- | NAT | NORDIC AMERICAN TANKERS LTD | -- | $704.18 | 257 | 2113876 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $702.96 | 24 | 2942025 |
| -- | ALX | ALEXANDER'S INC | -- | $702.93 | 03 | 2014021 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $701.64 | 12 | 2657794 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $700.90 | 86 | BF2F1Q0 |
| -- | VTLE | VITAL ENERGY INC | -- | $700.04 | 37 | BLBCYD2 |
| -- | RDW | REDWIRE CORP | -- | $698.88 | 42 | BL5FDV8 |
| -- | SANA | SANA BIOTECHNOLOGY INC | -- | $698.06 | 167 | BMFJJ97 |
| -- | APEI | AMERICAN PUBLIC EDUCATION | -- | $697.84 | 22 | B292GM4 |
| -- | PACS | PACS GROUP INC | -- | $697.40 | 55 | BPW6WD7 |
| -- | ALNT | ALLIENT INC | -- | $694.62 | 18 | 2414717 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $693.97 | 29 | B0ZN8Z4 |
| -- | NABL | N-ABLE INC | -- | $693.00 | 90 | BMBR683 |
| -- | GCI | GANNETT CO INC | -- | $690.30 | 177 | BKPH157 |
| -- | NUVB | NUVATION BIO INC | -- | $688.60 | 313 | BLNB9R6 |
| -- | JAMF | JAMF HOLDING CORP | -- | $687.65 | 85 | BL9X5X4 |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $686.63 | 17 | 2186759 |
| -- | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $685.08 | 33 | BP0WTV4 |
| -- | ZGN | ERMENEGILDO ZEGNA NV | -- | $682.99 | 77 | BLCY7G1 |
| -- | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $682.50 | 150 | -- |
| -- | KALV | KALVISTA PHARMACEUTICALS INC | -- | $682.44 | 47 | BD06CS0 |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $682.40 | 04 | 2981181 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $675.50 | 25 | 2596949 |
| -- | PUBM | PUBMATIC INC-CLASS A | -- | $675.48 | 52 | BNHP503 |
| -- | STGW | STAGWELL INC | -- | $674.25 | 145 | BM8BPB4 |
| -- | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $673.80 | 10 | 2772998 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $670.92 | 12 | 2570501 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $669.18 | 38 | BN7JWR1 |
| -- | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $668.16 | 87 | BPCK358 |
| -- | AVNS | AVANOS MEDICAL INC | -- | $668.08 | 56 | BFFVV54 |
| -- | FIGS | FIGS INC-CLASS A | -- | $666.00 | 111 | BMXXBD9 |
| -- | RDVT | RED VIOLET INC | -- | $665.28 | 14 | BFXSFB1 |
| -- | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $665.00 | 20 | BNRR231 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $664.56 | 72 | BF0YMC2 |
| -- | CEVA | CEVA INC | -- | $663.81 | 29 | 2986937 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $662.97 | 07 | 2640277 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $662.64 | 11 | 2387002 |
| -- | AIOT | POWERFLEET INC | -- | $661.44 | 156 | BKLX9J9 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $660.45 | 15 | 2086558 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $659.12 | 56 | BNDQ9Y2 |
| -- | SAGE | SAGE THERAPEUTICS INC | -- | $658.17 | 71 | BP4GNK9 |
| -- | GHM | GRAHAM CORP | -- | $658.06 | 13 | 2380904 |
| -- | URGN | UROGEN PHARMA LTD | -- | $655.04 | 46 | BZ7PJQ1 |
| -- | PUMP | PROPETRO HOLDING CORP | -- | $654.00 | 100 | BYXR9C0 |
| -- | HELE | HELEN OF TROY LTD | -- | $653.95 | 29 | 2419530 |
| -- | AXGN | AXOGEN INC | -- | $653.95 | 55 | B7254K9 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $653.28 | 16 | 2927497 |
| -- | APPS | DIGITAL TURBINE INC | -- | $650.24 | 128 | BVFNZL6 |
| -- | GPRE | GREEN PLAINS INC | -- | $648.81 | 81 | B11FJD6 |
| -- | MLNK | MERIDIANLINK INC | -- | $648.80 | 40 | BMV7CG3 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $648.24 | 12 | 2966865 |
| -- | HZO | MARINEMAX INC | -- | $647.28 | 24 | 2250353 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $646.76 | 46 | B019BK2 |
| -- | SHBI | SHORE BANCSHARES INC | -- | $641.16 | 39 | 2748869 |
| -- | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $639.45 | 145 | 2382416 |
| -- | ARVN | ARVINAS INC | -- | $638.78 | 82 | BDZ30Q0 |
| -- | PKST | PEAKSTONE REALTY TRUST | -- | $636.64 | 46 | BMW6894 |
| -- | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $636.32 | 41 | -- |
| -- | HY | HYSTER-YALE INC | -- | $636.00 | 15 | B7LG306 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $635.78 | 83 | BNBV530 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $635.74 | 19 | BS44H79 |
| -- | ODP | ODP CORP/THE | -- | $635.60 | 35 | BLPHWK6 |
| -- | EOLS | EVOLUS INC | -- | $635.16 | 67 | BDRJH21 |
| -- | REAL | REALREAL INC/THE | -- | $634.80 | 120 | BKBDP79 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $633.60 | 18 | BYVYKX1 |
| -- | VIR | VIR BIOTECHNOLOGY INC | -- | $632.80 | 112 | BK4PZ38 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $630.42 | 14 | 2801193 |
| -- | TIPT | TIPTREE INC | -- | $628.80 | 30 | BC30V41 |
| -- | ANAB | ANAPTYSBIO INC | -- | $628.80 | 24 | BDRW1L7 |
| -- | AVBP | ARRIVENT BIOPHARMA INC | -- | $627.27 | 29 | BMGTLY5 |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $626.08 | 28 | 2679141 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $625.28 | 16 | B82C9Z7 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $624.78 | 39 | 2404978 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $623.42 | 61 | 2890265 |
| -- | TRVI | TREVI THERAPEUTICS INC | -- | $622.25 | 95 | BJH9ZN0 |
| -- | KURA | KURA ONCOLOGY INC | -- | $621.72 | 99 | BYZD465 |
| -- | CLFD | CLEARFIELD INC | -- | $621.60 | 15 | 2002059 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $621.60 | 56 | BKVDFF7 |
| -- | EU | ENCORE ENERGY CORP | -- | $619.08 | 231 | BN48970 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $615.68 | 26 | 2619705 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $614.76 | 12 | 2956907 |
| -- | NBR | NABORS INDUSTRIES LTD | -- | $614.16 | 18 | BK953M8 |
| -- | OPK | OPKO HEALTH INC | -- | $612.90 | 454 | 2115902 |
| -- | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $611.10 | 90 | BLB0YH0 |
| -- | MYGN | MYRIAD GENETICS INC | -- | $608.76 | 114 | 2614153 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $606.48 | 42 | BM7V485 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $605.74 | 31 | BRKFN59 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $605.04 | 06 | 2781626 |
| -- | MLAB | MESA LABORATORIES INC | -- | $604.94 | 07 | 2553814 |
| -- | STOK | STOKE THERAPEUTICS INC | -- | $604.86 | 51 | BJQ05Z6 |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $604.42 | 47 | BYMBW46 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $602.83 | 23 | BNTC8Y7 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $602.30 | 190 | BZ0QMB7 |
| -- | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $602.14 | 322 | BF0DMK7 |
| -- | CAL | CALERES INC | -- | $601.88 | 41 | BWX4MD9 |
| -- | FSBC | FIVE STAR BANCORP | -- | $600.20 | 20 | BP2C8W6 |
| -- | THRY | THRYV HOLDINGS INC | -- | $599.72 | 47 | BMCMWY5 |
| -- | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $598.88 | 16 | -- |
| -- | CLW | CLEARWATER PAPER CORP | -- | $598.60 | 20 | B3K9Z35 |
| -- | RLAY | RELAY THERAPEUTICS INC | -- | $597.60 | 166 | BN2R582 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $597.36 | 19 | 2618111 |
| -- | MNRO | MONRO INC | -- | $596.44 | 37 | 2600088 |
| -- | IBTA | IBOTTA INC-CL A | -- | $595.84 | 16 | BNZD2W0 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $595.80 | 20 | 2307732 |
| -- | BMBL | BUMBLE INC-A | -- | $593.32 | 91 | BMZ2WT7 |
| -- | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $592.36 | 59 | -- |
| -- | DOMO | DOMO INC - CLASS B | -- | $590.61 | 43 | BFZNZC5 |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $590.24 | 28 | BMN9870 |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $590.08 | 64 | 2414018 |
| -- | GTN | GRAY MEDIA INC | -- | $589.60 | 110 | 2390817 |
| -- | ARHS | ARHAUS INC | -- | $589.44 | 64 | BNV08M7 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $588.64 | 08 | BKDV6G7 |
| -- | FTRE | FORTREA HOLDINGS INC | -- | $587.65 | 115 | BRXYZ57 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $587.25 | 27 | B725NJ1 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $586.80 | 163 | 2600248 |
| -- | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $584.64 | 36 | 2211071 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $584.00 | 16 | BGV1W52 |
| -- | LYTS | LSI INDUSTRIES INC | -- | $583.44 | 33 | 2499026 |
| -- | HONE | HARBORONE BANCORP INC | -- | $580.80 | 48 | BK1KX10 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $580.04 | 34 | BXC87C3 |
| -- | AMRK | A-MARK PRECIOUS METALS INC | -- | $579.48 | 24 | BK6MJ46 |
| -- | LXU | LSB INDUSTRIES INC | -- | $579.36 | 68 | 2536882 |
| -- | SCHL | SCHOLASTIC CORP | -- | $579.15 | 27 | 2779234 |
| -- | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $577.70 | 109 | -- |
| -- | RES | RPC INC | -- | $576.80 | 112 | 2719456 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $576.16 | 52 | BKZH191 |
| -- | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $576.16 | 08 | -- |
| -- | IRMD | IRADIMED CORP | -- | $575.70 | 10 | BP4GNJ8 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $575.70 | 30 | B7ZR219 |
| -- | YORW | YORK WATER CO | -- | $572.58 | 18 | 2425292 |
| -- | BORR | BORR DRILLING LTD | -- | $571.95 | 279 | BPK3M63 |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $571.34 | 22 | BMHG0X7 |
| -- | GMRE | GLOBAL MEDICAL REIT INC | -- | $570.40 | 80 | BSNMBW7 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $569.43 | 19 | 2099095 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $569.28 | 96 | BP2P6L0 |
| -- | TTI | TETRA TECHNOLOGIES INC | -- | $569.22 | 159 | 2884280 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $568.47 | 21 | 2051374 |
| -- | ASPN | ASPEN AEROGELS INC | -- | $566.89 | 83 | BN65SM7 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $566.72 | 16 | BL55Q42 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $565.02 | 73 | BMDW0R3 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $564.25 | 61 | 2616870 |
| -- | EBF | ENNIS INC | -- | $564.20 | 31 | 2316103 |
| -- | CRSR | CORSAIR GAMING INC | -- | $563.45 | 59 | BMGWSJ8 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $561.15 | 43 | BDFCGV4 |
| -- | CVGW | CALAVO GROWERS INC | -- | $560.28 | 21 | 2859200 |
| -- | WNC | WABASH NATIONAL CORP | -- | $560.04 | 52 | 2932048 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $559.08 | 18 | B6ZJTH3 |
| -- | ACNB | ACNB CORP | -- | $556.92 | 13 | 2412012 |
| -- | EVGO | EVGO INC | -- | $555.45 | 161 | BP2Q7L0 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $554.99 | 23 | 2659615 |
| -- | -- | GLATFELTER CORP COMMON STOCK USD 0.01 | -- | $554.40 | 42 | -- |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $550.84 | 47 | B8NB2R6 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $550.72 | 04 | 2036779 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $550.68 | 52 | BMTW8S4 |
| -- | TSHA | TAYSHA GENE THERAPIES INC | -- | $549.12 | 208 | BNC1BX1 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $548.28 | 18 | BNYKJK9 |
| -- | SVC | SERVICE PROPERTIES TRUST | -- | $547.08 | 194 | BKRT1C8 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $546.74 | 02 | 2428439 |
| -- | JACK | JACK IN THE BOX INC | -- | $546.00 | 24 | 2344922 |
| -- | HNST | HONEST CO INC/THE | -- | $542.88 | 117 | BMF1LH5 |
| -- | FOR | FORESTAR GROUP INC | -- | $542.88 | 24 | BF16ZX9 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $541.45 | 49 | BGGJFT6 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $541.00 | 05 | 2690476 |
| -- | TREE | LENDINGTREE INC | -- | $540.40 | 14 | BV8TD84 |
| -- | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $540.12 | 84 | B14TC70 |
| -- | HOUS | ANYWHERE REAL ESTATE INC | -- | $538.56 | 132 | B5T0CW1 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $537.32 | 133 | BM9W3L2 |
| -- | BYON | BEYOND INC | -- | $536.82 | 69 | 2855930 |
| -- | PSFE | PAYSAFE LTD | -- | $536.69 | 41 | BPCPXY2 |
| -- | MITK | MITEK SYSTEMS INC | -- | $535.36 | 56 | 2597072 |
| -- | KODK | EASTMAN KODAK CO | -- | $535.20 | 80 | BDZDSJ9 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $534.96 | 09 | 2813961 |
| -- | BAND | BANDWIDTH INC-CLASS A | -- | $534.82 | 34 | BD3FZ18 |
| -- | ASPI | ASP ISOTOPES INC | -- | $533.92 | 71 | BPBJFJ4 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $532.98 | 18 | 2713395 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $531.10 | 47 | BMNDK09 |
| -- | CMRE | COSTAMARE INC | -- | $530.88 | 56 | B566T98 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $529.62 | 21 | 2200853 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $528.40 | 10 | B0M02F6 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $528.20 | 23 | BNKSW31 |
| -- | BFS | SAUL CENTERS INC | -- | $525.45 | 15 | 2777777 |
| -- | SRDX | SURMODICS INC | -- | $524.79 | 17 | 2502678 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $524.61 | 67 | BJDX8Z9 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $524.02 | 133 | BF3FPW3 |
| -- | CARE | CARTER BANKSHARES INC | -- | $521.71 | 29 | BMWKK45 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $521.25 | 15 | BGQT8S6 |
| -- | TITN | TITAN MACHINERY INC | -- | $518.18 | 26 | B29H3T5 |
| -- | LFMD | LIFEMD INC | -- | $517.96 | 46 | BMXDBQ2 |
| -- | MATV | MATIV HOLDINGS INC | -- | $517.48 | 68 | 2782038 |
| -- | MCS | MARCUS CORPORATION | -- | $517.20 | 30 | 2564827 |
| -- | CRNC | CERENCE INC | -- | $513.15 | 55 | BJNPYY6 |
| -- | RGNX | REGENXBIO INC | -- | $512.12 | 59 | BZ0G875 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $509.76 | 24 | BMXZF55 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $508.62 | 346 | B4N8MH9 |
| -- | EGY | VAALCO ENERGY INC | -- | $508.30 | 130 | 2933353 |
| -- | AEHR | AEHR TEST SYSTEMS | -- | $507.96 | 36 | 2096977 |
| -- | CTKB | CYTEK BIOSCIENCES INC | -- | $507.15 | 147 | BP0TJS2 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $506.10 | 21 | B51JS17 |
| -- | NWPX | NWPX INFRASTRUCTURE INC | -- | $505.44 | 12 | 2035925 |
| -- | UPB | UPSTREAM BIO INC | -- | $505.12 | 44 | BRCFFK6 |
| -- | GNTY | GUARANTY BANCSHARES INC | -- | $505.01 | 11 | 2503035 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $504.16 | 46 | BD1XH30 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $503.71 | 34 | BFMB9P3 |
| -- | TK | TEEKAY CORP LTD | -- | $503.10 | 65 | BL54JF1 |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $501.96 | 03 | 2798466 |
| -- | DNTH | DIANTHUS THERAPEUTICS INC | -- | $501.50 | 25 | BN4J951 |
| -- | FLGT | FULGENT GENETICS INC | -- | $501.02 | 26 | BYQBFQ5 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $500.48 | 68 | B1HJLW5 |
| -- | BSRR | SIERRA BANCORP | -- | $500.08 | 16 | 2586315 |
| -- | CBLL | CERIBELL INC | -- | $500.03 | 31 | BQFN254 |
| -- | CNDT | CONDUENT INC | -- | $499.29 | 187 | BYWLRV8 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $498.60 | 18 | BNBY595 |
| -- | HBCP | HOME BANCORP INC | -- | $497.79 | 09 | B39XGV3 |
| -- | SEMR | SEMRUSH HOLDINGS INC-A | -- | $495.90 | 58 | BMFPJH3 |
| -- | LAB | STANDARD BIOTOOLS INC | -- | $495.00 | 375 | B3D32T9 |
| -- | CGEM | CULLINAN THERAPEUTICS INC | -- | $492.80 | 64 | BM90J52 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $492.20 | 107 | BYM4WL2 |
| -- | IPI | INTREPID POTASH INC | -- | $491.40 | 14 | BMDNMT2 |
| -- | FFIC | FLUSHING FINANCIAL CORP | -- | $490.80 | 40 | 2360111 |
| -- | CELC | CELCUITY INC | -- | $490.68 | 36 | BDH6M05 |
| -- | SCVL | SHOE CARNIVAL INC | -- | $490.36 | 23 | 2805474 |
| -- | NESR | NATIONAL ENERGY SERVICES REU | -- | $489.72 | 77 | BYZLFM2 |
| -- | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $489.02 | 49 | -- |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $486.54 | 53 | BJLKVS6 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $485.16 | 26 | B6VRG58 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $483.99 | 221 | B1Y1PC2 |
| -- | ORKA | ORUKA THERAPEUTICS INC | -- | $483.82 | 34 | BKVF0J2 |
| -- | TRC | TEJON RANCH CO | -- | $480.74 | 26 | 2880448 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $480.60 | 12 | 2183868 |
| -- | BKV | BKV CORPORATION | -- | $476.28 | 21 | BSRK6R7 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $474.24 | 19 | 2456957 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $473.48 | 38 | 2487117 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $473.18 | 118 | BD2BLX1 |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $472.32 | 72 | BY3H7G0 |
| -- | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $471.62 | 23 | -- |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $470.73 | 39 | 2809056 |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $469.70 | 55 | BMYGG87 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $469.42 | 98 | BK5TLP3 |
| -- | -- | AEBI SCHMIDT HOLDING AG COMMON STOCK USD 1 | -- | $464.94 | 42 | -- |
| -- | ETON | ETON PHARMACEUTICALS INC | -- | $463.68 | 32 | BGL0JK3 |
| -- | -- | CLARITEV CORP COMMON STOCK USD | -- | $463.20 | 10 | -- |
| -- | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $462.54 | 03 | 2801137 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $461.86 | 14 | 2267698 |
| -- | CYRX | CRYOPORT INC | -- | $460.55 | 61 | BY2ZKK0 |
| -- | UNTY | UNITY BANCORP INC | -- | $460.17 | 09 | 2083968 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $459.69 | 21 | BYWL5L4 |
| -- | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $458.44 | 04 | -- |
| -- | LAND | GLADSTONE LAND CORP | -- | $458.38 | 43 | B83TNY4 |
| -- | -- | NEXXEN INTERNATIONAL LTD | -- | $457.78 | 47 | -- |
| -- | ANGO | ANGIODYNAMICS INC | -- | $456.68 | 49 | B00CR04 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $455.94 | 18 | 2647375 |
| -- | SMLR | SEMLER SCIENTIFIC INC | -- | $455.30 | 10 | BJ36RP1 |
| -- | NVEC | NVE CORP | -- | $453.78 | 06 | 2072126 |
| -- | BCAL | CALIFORNIA BANCORP | -- | $453.60 | 28 | BLBCWZ0 |
| -- | SLDP | SOLID POWER INC | -- | $453.18 | 182 | BMG79C3 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $451.88 | 26 | BNZB473 |
| -- | EVEX | EVE HOLDING INC | -- | $451.20 | 64 | BNDBK99 |
| -- | ASC | ARDMORE SHIPPING CORP | -- | $450.64 | 43 | BCGCR57 |
| -- | DC | DAKOTA GOLD CORP | -- | $447.12 | 108 | BMFTC10 |
| -- | TERN | TERNS PHARMACEUTICALS INC | -- | $445.90 | 91 | BMDJ0C9 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $444.32 | 16 | BNW2543 |
| -- | -- | VTEX COMMON STOCK USD 0.0001 | -- | $443.52 | 72 | -- |
| -- | -- | REZOLUTE INC COMMON STOCK USD | -- | $441.84 | 84 | -- |
| -- | KIND | NEXTDOOR HOLDINGS INC | -- | $441.56 | 266 | BMFPWT6 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $440.96 | 106 | BFMKYK0 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $440.96 | 32 | BKC9SX3 |
| -- | MTRX | MATRIX SERVICE CO | -- | $440.88 | 33 | 2572068 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $440.44 | 52 | BFYQFJ2 |
| -- | CTRI | CENTURI HOLDINGS INC | -- | $439.74 | 21 | BMDPVF7 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $439.23 | 33 | B1XRCZ3 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $438.06 | 21 | BF0XVC2 |
| -- | FFWM | FIRST FOUNDATION INC | -- | $437.60 | 80 | BMMVY68 |
| -- | EHAB | ENHABIT INC | -- | $437.10 | 62 | BQFMQ93 |
| -- | XPER | XPERI INC | -- | $436.80 | 56 | BQV3RS6 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $436.58 | 83 | BQHN6C7 |
| -- | BFLY | BUTTERFLY NETWORK INC | -- | $436.21 | 241 | BMHYQY4 |
| -- | ARKO | ARKO CORP | -- | $435.84 | 96 | BMH73N1 |
| -- | CWBC | COMMUNITY WEST BANCSHARES | -- | $435.12 | 21 | BNK9G76 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $434.28 | 42 | BLR8XV5 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $433.08 | 108 | BYVQJ96 |
| -- | GEVO | GEVO INC | -- | $432.10 | 290 | BGDLVV9 |
| -- | TRML | TOURMALINE BIO INC | -- | $431.52 | 24 | BQ80NC6 |
| -- | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $430.92 | 38 | -- |
| -- | BGS | B&G FOODS INC | -- | $428.74 | 97 | B034L49 |
| -- | VPG | VISHAY PRECISION GROUP | -- | $427.65 | 15 | B603LG3 |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $427.14 | 27 | B1VQ1H7 |
| -- | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $426.58 | 22 | -- |
| -- | AMBC | AMBAC FINANCIAL GROUP INC | -- | $426.00 | 60 | B7ZKH46 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $425.72 | 58 | B5LYMC1 |
| -- | GEF/B | GREIF INC-CL B | -- | $425.22 | 06 | 2394080 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $424.06 | 26 | BFMZC67 |
| -- | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $423.30 | 30 | -- |
| -- | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $420.67 | 23 | BSHT908 |
| -- | ACCO | ACCO BRANDS CORP | -- | $420.20 | 110 | B0G7SZ5 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $418.56 | 192 | BJ0XLZ3 |
| -- | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $417.69 | 153 | BMCWKZ2 |
| -- | BCAX | BICARA THERAPEUTICS INC | -- | $417.53 | 43 | BQB42F1 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $417.18 | 34 | BF5GRT5 |
| -- | VREX | VAREX IMAGING CORP | -- | $416.67 | 51 | BDQYWV1 |
| -- | ZEUS | OLYMPIC STEEL INC | -- | $415.92 | 12 | 2659013 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $415.80 | 28 | BKBS530 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $415.36 | 22 | BQD3J33 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $412.48 | 16 | BJBZRJ4 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $412.48 | 16 | 2120865 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $411.72 | 73 | 2724472 |
| -- | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $411.62 | 11 | -- |
| -- | ARDT | ARDENT HEALTH INC | -- | $410.93 | 29 | BSF1W07 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $409.86 | 81 | BLB2P06 |
| -- | ITIC | INVESTORS TITLE CO | -- | $408.26 | 02 | 2469892 |
| -- | SLQT | SELECTQUOTE INC | -- | $407.64 | 172 | BMFYH21 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $407.17 | 19 | BWT3JH3 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $406.70 | 49 | 2730532 |
| -- | TALK | TALKSPACE INC | -- | $406.56 | 154 | BP7L970 |
| -- | FRPH | FRP HOLDINGS INC | -- | $405.45 | 15 | BTCB1W2 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $404.60 | 20 | BDTYR13 |
| -- | PBPB | POTBELLY CORP | -- | $404.48 | 32 | BF49P79 |
| -- | BVS | BIOVENTUS INC - A | -- | $404.26 | 58 | BD6P6L2 |
| -- | ORN | ORION GROUP HOLDINGS INC | -- | $403.26 | 47 | B1WTHL1 |
| -- | JBIO | JADE BIOSCIENCES INC | -- | $402.62 | 41 | BVDFZW5 |
| -- | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $401.80 | 82 | BMDCDP2 |
| -- | ALT | ALTIMMUNE INC | -- | $401.58 | 97 | BFY7DC4 |
| -- | PSNL | PERSONALIS INC | -- | $401.31 | 63 | BJQ0608 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $400.20 | 10 | BQ0QT80 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $400.18 | 11 | 2929211 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $398.52 | 82 | BMGH6N3 |
| -- | SPIR | SPIRE GLOBAL INC | -- | $397.12 | 34 | BRC45W5 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $394.48 | 08 | BRF2GC3 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $393.04 | 68 | BPJKCW1 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $391.40 | 76 | BL66YS4 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $390.70 | 10 | 2508030 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $389.69 | 07 | B9B9F36 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $388.80 | 80 | BPSK9J8 |
| -- | RBB | RBB BANCORP | -- | $388.50 | 21 | B8BBRW8 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $388.20 | 12 | B719DK5 |
| -- | OOMA | OOMA INC | -- | $386.56 | 32 | BY7R2L6 |
| -- | WTBA | WEST BANCORPORATION | -- | $384.18 | 19 | 2408840 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $383.94 | 06 | BJRFD78 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $383.88 | 21 | 2752730 |
| -- | ATEX | ANTERIX INC | -- | $383.28 | 16 | BJVNMJ3 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $383.20 | 40 | BM8J3J2 |
| -- | ITOS | ITEOS THERAPEUTICS INC | -- | $380.73 | 37 | BMWXFT4 |
| -- | SVRA | SAVARA INC | -- | $380.01 | 159 | BYXGN81 |
| -- | MAMA | MAMA'S CREATIONS INC | -- | $378.83 | 43 | B8X64T7 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $378.72 | 16 | BL97CD5 |
| -- | HVT | HAVERTY FURNITURE | -- | $378.08 | 17 | 2414245 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $377.72 | 19 | 2420662 |
| -- | IBEX | IBEX LTD | -- | $377.65 | 13 | BLF81K2 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $376.20 | 33 | BKT1TK6 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $376.11 | 27 | BZB2L51 |
| -- | RXST | RXSIGHT INC | -- | $376.00 | 47 | BMJ0GR3 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $370.04 | 116 | BNTW041 |
| -- | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $369.84 | 67 | BFFK7S6 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $369.80 | 86 | BF2KYH7 |
| -- | SWIM | LATHAM GROUP INC | -- | $369.04 | 56 | BNC0LQ1 |
| -- | OPFI | OPPFI INC | -- | $368.10 | 30 | BP6GZG7 |
| -- | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $367.83 | 09 | -- |
| -- | CAPR | CAPRICOR THERAPEUTICS INC | -- | $366.72 | 48 | BK7Y2Z3 |
| -- | CBAN | COLONY BANKCORP | -- | $366.03 | 21 | 2492917 |
| -- | BCML | BAYCOM CORP | -- | $365.82 | 13 | BYSTY59 |
| -- | ABSI | ABSCI CORP | -- | $365.79 | 137 | BN94K69 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $365.40 | 06 | 2651592 |
| -- | HUMA | HUMACYTE INC | -- | $362.67 | 157 | BMYTJP4 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $361.68 | 33 | BP857F5 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $361.48 | 14 | 2353047 |
| -- | PHLT | PERFORMANT HEALTHCARE INC | -- | $360.80 | 88 | B835PW4 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $360.50 | 35 | BG216W6 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $360.00 | 60 | BNG47W7 |
| -- | NEWT | NEWTEKONE INC | -- | $359.29 | 31 | BRWZXQ8 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $359.25 | 15 | BZ9NWS6 |
| -- | MVIS | MICROVISION INC | -- | $357.28 | 308 | B7N96Q0 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $356.16 | 21 | 2122560 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $353.60 | 34 | BP0TJN7 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $352.66 | 22 | BD02SG8 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $352.32 | 96 | BLN9Z50 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $352.04 | 52 | 2107437 |
| -- | PKE | PARK AEROSPACE CORP | -- | $351.67 | 23 | BK9TGC1 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $350.73 | 81 | BN458W9 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $350.50 | 25 | BMF8HX4 |
| -- | OLMA | OLEMA PHARMACEUTICALS INC | -- | $348.75 | 75 | BMZ4LN0 |
| -- | BLZE | BACKBLAZE INC-A | -- | $345.72 | 67 | BMDW0L7 |
| -- | PGEN | PRECIGEN INC | -- | $344.04 | 188 | BKM5C84 |
| -- | ATXS | ASTRIA THERAPEUTICS INC | -- | $343.98 | 54 | BMYRFN8 |
| -- | UIS | UNISYS CORP | -- | $343.56 | 84 | 2931595 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $342.96 | 12 | 2508126 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $340.47 | 09 | BCRXSS9 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $340.41 | 03 | 2622747 |
| -- | PAYS | PAYSIGN INC | -- | $337.55 | 43 | BJRFDF6 |
| -- | FSBW | FS BANCORP INC | -- | $337.44 | 08 | B4Z5FD5 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $336.68 | 19 | BZ1N455 |
| -- | CERS | CERUS CORP | -- | $336.40 | 232 | 2222471 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $335.57 | 23 | BGNQ6J7 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $335.12 | 71 | BNRQKQ7 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $333.87 | 31 | B292PW7 |
| -- | BLDE | BLADE AIR MOBILITY INC | -- | $332.80 | 80 | BL9ZHM3 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $331.80 | 70 | B12W3P6 |
| -- | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $331.37 | 13 | -- |
| -- | HCAT | HEALTH CATALYST INC | -- | $330.65 | 85 | BKLCX50 |
| -- | SKYT | SKYWATER TECHNOLOGY INC | -- | $328.02 | 33 | BMDXB06 |
| -- | LMNR | LIMONEIRA CO | -- | $327.81 | 21 | 2101763 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $327.00 | 12 | B02VKG6 |
| -- | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $326.40 | 16 | BS3D8K7 |
| -- | XOMA | XOMA ROYALTY CORPORATION | -- | $325.68 | 12 | BYP7GF0 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $324.52 | 14 | B00BYZ5 |
| -- | GOSS | GOSSAMER BIO INC | -- | $323.68 | 238 | BJ0CK86 |
| -- | DNUT | KRISPY KREME INC | -- | $323.01 | 97 | BL97B49 |
| -- | BYND | BEYOND MEAT INC | -- | $322.92 | 92 | BJ1FDK7 |
| -- | RAPP | RAPPORT THERAPEUTICS INC | -- | $321.20 | 22 | BR3T9B6 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $320.40 | 40 | BJMYWL7 |
| -- | MOV | MOVADO GROUP INC | -- | $320.34 | 19 | 2643168 |
| -- | RMNI | RIMINI STREET INC | -- | $319.64 | 61 | BDD0HG2 |
| -- | KOPN | KOPIN CORP | -- | $319.60 | 188 | 2492412 |
| -- | PLBC | PLUMAS BANCORP | -- | $319.55 | 07 | 2025056 |
| -- | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $319.00 | 05 | -- |
| -- | AIP | ARTERIS INC | -- | $318.15 | 35 | BMG97J2 |
| -- | PRME | PRIME MEDICINE INC | -- | $317.55 | 73 | BPBJFM7 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $317.46 | 78 | BMZ8228 |
| -- | NGS | NATURAL GAS SERVICES GROUP | -- | $317.20 | 13 | 2986153 |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $316.89 | 14 | BPBPCG8 |
| -- | SEPN | SEPTERNA INC | -- | $316.71 | 27 | BQNKXX2 |
| -- | EGHT | 8X8 INC | -- | $316.52 | 164 | 2037170 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $316.20 | 68 | BLD36T3 |
| -- | ERAS | ERASCA INC | -- | $316.10 | 218 | BNLYBF3 |
| -- | LPRO | OPEN LENDING CORP | -- | $316.05 | 129 | BMTD3M6 |
| -- | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $315.70 | 55 | -- |
| -- | FSTR | FOSTER (LB) CO-A | -- | $314.60 | 13 | 2348225 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $314.34 | 31 | 2932037 |
| -- | BRY | BERRY CORP | -- | $314.28 | 97 | BF01Q65 |
| -- | PRTA | PROTHENA CORP PLC | -- | $313.60 | 49 | B91XRN2 |
| -- | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $313.02 | 09 | -- |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $312.84 | 66 | B77PWP5 |
| -- | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $312.80 | 115 | -- |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $310.80 | 105 | BDFKQ07 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $310.50 | 115 | BMF7DQ6 |
| -- | ANNX | ANNEXON INC | -- | $309.60 | 120 | BMVV9R5 |
| -- | CDXS | CODEXIS INC | -- | $307.97 | 103 | B5LL2C2 |
| -- | LOVE | LOVESAC CO/THE | -- | $307.87 | 17 | BG88WJ0 |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $307.80 | 30 | BMVNDH9 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $307.40 | 58 | BMXDS27 |
| -- | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $306.45 | 15 | -- |
| -- | GCO | GENESCO INC | -- | $306.41 | 13 | 2367101 |
| -- | QSI | QUANTUM-SI INC | -- | $306.21 | 177 | BNR5QT9 |
| -- | ZIMV | ZIMVIE INC | -- | $306.00 | 34 | BNBV0S0 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $305.80 | 22 | BMZQY71 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $305.28 | 106 | BZ8FPH3 |
| -- | PCB | PCB BANCORP | -- | $304.36 | 14 | BKLTT20 |
| -- | HMST | HOMESTREET INC | -- | $302.45 | 23 | B4WHS46 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $301.60 | 16 | BF04JD2 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $300.80 | 47 | BP81R42 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $299.28 | 58 | BP7KZP7 |
| -- | TG | TREDEGAR CORP | -- | $298.98 | 33 | 2903345 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $298.50 | 75 | BS096W6 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $298.12 | 29 | BQLSDL6 |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $297.50 | 250 | BBNBTD2 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $297.04 | 79 | 2862532 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $297.00 | 150 | BJVR9Y9 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $296.70 | 01 | BDT5ZH8 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $296.56 | 44 | BFFK5Z9 |
| -- | ONIT | ONITY GROUP INC | -- | $296.48 | 08 | BMDNMR0 |
| -- | SB | SAFE BULKERS INC | -- | $295.92 | 72 | B39GTS0 |
| -- | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $293.28 | 12 | -- |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $291.90 | 14 | BMCKSV8 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $291.40 | 94 | 2318790 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $291.24 | 18 | BJLD0Y4 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $291.06 | 98 | BNRQM83 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $291.06 | 42 | 2583297 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $290.50 | 35 | 2517058 |
| -- | IMMR | IMMERSION CORPORATION | -- | $290.45 | 37 | 2517854 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $290.42 | 26 | BMTRDW8 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $289.98 | 09 | 2147734 |
| -- | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $289.56 | 114 | -- |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $288.84 | 29 | BZB1XF2 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $287.55 | 81 | 2920805 |
| -- | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $287.28 | 24 | -- |
| -- | PWOD | PENNS WOODS BANCORP INC | -- | $286.83 | 09 | 2552866 |
| -- | TBRG | TRUBRIDGE INC | -- | $286.78 | 13 | 2872122 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $286.65 | 91 | BK6H4Z7 |
| -- | NPCE | NEUROPACE INC | -- | $285.60 | 30 | BNBW7R1 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $284.76 | 42 | BKTC5L2 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $284.69 | 49 | BP0TQC5 |
| -- | WEST | WESTROCK COFFEE CO | -- | $282.60 | 45 | BN4Q5D2 |
| -- | DDD | 3D SYSTEMS CORP | -- | $282.15 | 165 | 2889768 |
| -- | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $282.08 | 86 | -- |
| -- | MXCT | MAXCYTE INC | -- | $281.94 | 127 | BKMQF66 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $281.16 | 18 | 2627816 |
| -- | CIO | CITY OFFICE REIT INC | -- | $280.28 | 49 | BL25F37 |
| -- | OPRX | OPTIMIZERX CORP | -- | $279.40 | 22 | BF5MM09 |
| -- | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $278.40 | 32 | -- |
| -- | FC | FRANKLIN COVEY CO | -- | $278.18 | 14 | 2352839 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $277.53 | 11 | 2549233 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $275.90 | 10 | B0406N0 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $274.97 | 31 | BDCWQ73 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $274.50 | 18 | BS893G1 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $273.84 | 21 | BQXJKH2 |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $273.24 | 66 | BYP80F1 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $273.13 | 143 | BNQQ6C6 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $272.88 | 09 | 2381543 |
| -- | FVR | FRONTVIEW REIT INC | -- | $272.36 | 22 | BRC3PL1 |
| -- | QTRX | QUANTERIX CORP | -- | $270.94 | 46 | BD1KGN4 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $270.82 | 22 | BF8G134 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $270.00 | 27 | BPNXSS4 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $269.40 | 20 | BJ7BVV6 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $268.41 | 23 | 2861993 |
| -- | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $268.16 | 16 | -- |
| -- | TRAK | REPOSITRAK INC | -- | $267.40 | 14 | B1BQMW9 |
| -- | VSTM | VERASTEM INC | -- | $267.05 | 57 | BRK1S18 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $267.04 | 16 | BVDGZ39 |
| -- | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $266.70 | 35 | BN46844 |
| -- | ZUMZ | ZUMIEZ INC | -- | $265.60 | 20 | B081QB7 |
| -- | FVCB | FVCBANKCORP INC | -- | $264.00 | 20 | BY7RH33 |
| -- | FUNC | FIRST UNITED CORP | -- | $263.08 | 08 | 2420736 |
| -- | TBCH | TURTLE BEACH CORP | -- | $262.58 | 19 | BF5HDT0 |
| -- | WEYS | WEYCO GROUP INC | -- | $262.48 | 08 | 2947774 |
| -- | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $262.24 | 44 | -- |
| -- | DENN | DENNY'S CORP | -- | $262.08 | 63 | 2250580 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $261.90 | 05 | 2190921 |
| -- | LCNB | LCNB CORPORATION | -- | $261.46 | 17 | 2283917 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $261.18 | 06 | 2610913 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $259.80 | 04 | 2494515 |
| -- | OMER | OMEROS CORP | -- | $259.15 | 71 | B4NB858 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $258.60 | 20 | BMDJ0D0 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $258.30 | 42 | B065G33 |
| -- | KRT | KARAT PACKAGING INC | -- | $257.85 | 09 | BKDZ6W5 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $257.84 | 11 | BG5HXX1 |
| -- | NGNE | NEUROGENE INC | -- | $257.16 | 12 | BS2F741 |
| -- | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $256.96 | 22 | -- |
| -- | PVBC | PROVIDENT BANCORP INC | -- | $256.60 | 20 | BJM0H98 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $256.59 | 09 | B019FQ6 |
| -- | OABI | OMNIAB INC | -- | $255.78 | 126 | BN13S71 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $255.36 | 16 | B8W3QK4 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $255.30 | 46 | BT8RWQ5 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $254.62 | 29 | BQQLLW7 |
| -- | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $254.61 | 41 | -- |
| -- | DMRC | DIGIMARC CORP | -- | $253.60 | 20 | B3F05P5 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $253.44 | 176 | BNKJ933 |
| -- | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $253.08 | 74 | -- |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $252.70 | 14 | BKFVZS0 |
| -- | MBI | MBIA INC | -- | $252.51 | 57 | 2547044 |
| -- | PKBK | PARKE BANCORP INC | -- | $252.12 | 12 | 2095145 |
| -- | PCYO | PURE CYCLE CORP | -- | $251.25 | 25 | B00YZY0 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $250.86 | 37 | BMW64P2 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $250.80 | 22 | BF5S9H3 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $249.69 | 41 | B4MG4Z6 |
| -- | WOW | WIDEOPENWEST INC | -- | $248.85 | 63 | BYQN8D9 |
| -- | TTGT | TECHTARGET INC | -- | $244.20 | 33 | BPG4DP6 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $243.20 | 190 | BFZNYB7 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $242.13 | 21 | BL970N1 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $241.78 | 11 | BNGY4R1 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $241.50 | 138 | BQ3R1Y0 |
| -- | ONTF | ON24 INC | -- | $240.64 | 47 | BMBKL65 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $239.47 | 11 | BNSP8K3 |
| -- | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $239.04 | 18 | -- |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $238.90 | 10 | BDD1B52 |
| -- | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $238.56 | 16 | -- |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $238.20 | 30 | BQSB4S2 |
| -- | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $238.14 | 09 | -- |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $236.88 | 36 | B8394K7 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $236.52 | 162 | BLF8447 |
| -- | MASS | 908 DEVICES INC | -- | $235.96 | 34 | BM8GQP0 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $235.48 | 58 | BNYK9Y3 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $235.36 | 08 | 2532556 |
| -- | ASLE | AERSALE CORP | -- | $234.40 | 40 | BN2RY85 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $233.44 | 16 | BKMQX40 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $232.50 | 93 | BF5L3R0 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $231.62 | 74 | BL6CB69 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $231.61 | 23 | BN0VNB5 |
| -- | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $230.04 | 18 | -- |
| -- | RGP | RESOURCES CONNECTION INC | -- | $230.01 | 41 | 2697853 |
| -- | ALCO | ALICO INC | -- | $229.81 | 07 | 2016425 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $229.25 | 35 | BP81RK8 |
| -- | ARQ | ARQ INC | -- | $229.20 | 40 | BBXZ194 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $228.16 | 92 | BNZHLY7 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $227.92 | 37 | BD9Q3P5 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $227.85 | 31 | BZ9NRB4 |
| -- | WTI | W&T OFFSHORE INC | -- | $226.25 | 125 | B01Z7M4 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $225.84 | 06 | BHBFXS1 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $225.72 | 04 | 2925899 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $225.63 | 23 | BR3YVK4 |
| -- | BSVN | BANK7 CORP | -- | $225.20 | 05 | BFMN421 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $225.12 | 24 | BNNTGD9 |
| -- | RGCO | RGC RESOURCES INC | -- | $224.90 | 10 | 2434016 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $224.71 | 23 | BZCNLM0 |
| -- | CTGO | CONTANGO ORE INC | -- | $224.07 | 11 | B3ZY290 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $223.60 | 20 | BQB42H3 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $223.56 | 09 | 2863074 |
| -- | TBI | TRUEBLUE INC | -- | $223.56 | 36 | 2519849 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $223.38 | 09 | 2647751 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $222.09 | 11 | BN2R7Z3 |
| -- | ESSA | ESSA BANCORP INC | -- | $221.98 | 11 | B1VXG40 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $221.69 | 07 | BQD00T7 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $221.40 | 41 | BMF7DT9 |
| -- | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $220.80 | 120 | -- |
| -- | JYNT | JOINT CORP/THE | -- | $220.40 | 19 | BRK0127 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $220.22 | 13 | BPCK3Z8 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $219.96 | 12 | 2671363 |
| -- | BRT | BRT APARTMENTS CORP | -- | $219.10 | 14 | 2068512 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $218.89 | 59 | BKBQD30 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $218.44 | 07 | 2476847 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $217.80 | 44 | BYMG199 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $217.76 | 08 | B066PX9 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $217.75 | 13 | BVBCV08 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $217.32 | 12 | BDC84D3 |
| -- | RCKY | ROCKY BRANDS INC | -- | $216.81 | 09 | 2746915 |
| -- | ALTI | ALTI GLOBAL INC | -- | $215.71 | 53 | BN0WQK8 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $215.00 | 20 | 2232094 |
| -- | ALMS | ALUMIS INC | -- | $214.72 | 61 | BPLQG36 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $214.20 | 14 | BJCYG26 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $214.00 | 50 | BKLXFX5 |
| -- | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $211.85 | 19 | -- |
| -- | III | INFORMATION SERVICES GROUP | -- | $211.64 | 44 | B1R0CV4 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $207.74 | 26 | BP0B9H7 |
| -- | INGN | INOGEN INC | -- | $207.60 | 30 | BJSVLL5 |
| -- | CDZI | CADIZ INC | -- | $207.00 | 69 | 2238661 |
| -- | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $206.20 | 10 | -- |
| -- | BOOM | DMC GLOBAL INC | -- | $204.48 | 24 | BYN8NH6 |
| -- | KINS | KINGSTONE COS INC | -- | $203.00 | 14 | B02NVQ9 |
| -- | BBNX | BETA BIONICS INC | -- | $202.72 | 16 | BSPRWL6 |
| -- | OPOF | OLD POINT FINANCIAL CORP | -- | $202.70 | 05 | 2647773 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $202.42 | 58 | BY7RB53 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $202.30 | 07 | 2604217 |
| -- | OPBK | OP BANCORP | -- | $202.20 | 15 | BD06KV9 |
| -- | CRGX | CARGO THERAPEUTICS INC | -- | $201.96 | 44 | BQHN2F2 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $201.95 | 05 | 2616977 |
| -- | MED | MEDIFAST INC | -- | $201.60 | 14 | 2934033 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $201.24 | 26 | BF4HN46 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $200.88 | 18 | BMWDGS0 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $200.88 | 36 | B3YM983 |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $200.56 | 46 | BG31GH0 |
| -- | MDWD | MEDIWOUND LTD | -- | $200.30 | 10 | BKJ9B48 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $200.20 | 65 | BMYD3L0 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $200.20 | 44 | BF329J9 |
| -- | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $200.10 | 06 | -- |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $199.75 | 25 | BLLCYB0 |
| -- | LNKB | LINKBANCORP INC | -- | $199.53 | 27 | BKY65J7 |
| -- | ATLO | AMES NATIONAL CORP | -- | $198.99 | 11 | B00MZ00 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $197.95 | 37 | BKVK9N4 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $197.58 | 74 | BD8ZZ24 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $197.47 | 13 | 2575045 |
| -- | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $196.00 | 112 | -- |
| -- | VUZI | VUZIX CORP | -- | $195.21 | 81 | B9GT0J2 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $195.00 | 78 | 2615112 |
| -- | CIA | CITIZENS INC | -- | $194.94 | 57 | 2199478 |
| -- | TE | T1 ENERGY INC | -- | $193.20 | 140 | BSKPBK7 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $193.14 | 37 | BRGCNJ8 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $193.10 | 05 | B019C32 |
| -- | TRUE | TRUECAR INC | -- | $193.05 | 99 | BMH0MS8 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $192.64 | 28 | BH3N8W2 |
| -- | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $191.88 | 13 | -- |
| -- | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $191.43 | 09 | -- |
| -- | CCRD | CORECARD CORP | -- | $190.61 | 07 | 2453419 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $190.21 | 23 | BF23JJ3 |
| -- | EVCM | EVERCOMMERCE INC | -- | $189.90 | 18 | BLD30Q8 |
| -- | FLXS | FLEXSTEEL INDS | -- | $189.35 | 05 | 2342926 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $189.20 | 20 | 2580447 |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $188.34 | 43 | BYX2Z16 |
| -- | RCEL | AVITA MEDICAL INC | -- | $188.10 | 33 | BMX0JN6 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $187.98 | 39 | 2367781 |
| -- | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $187.56 | 12 | -- |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $187.22 | 11 | 2761123 |
| -- | TLS | TELOS CORPORATION | -- | $186.99 | 69 | BLDDYL1 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $186.10 | 05 | BTJWV40 |
| -- | KOD | KODIAK SCIENCES INC | -- | $185.73 | 41 | BFXC933 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $184.44 | 53 | 2548597 |
| -- | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $184.35 | 05 | -- |
| -- | ESCA | ESCALADE INC | -- | $184.08 | 13 | 2321561 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $184.00 | 02 | 2279886 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $183.00 | 10 | 2083526 |
| -- | KLTR | KALTURA INC | -- | $182.58 | 102 | BKY5HD2 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $182.42 | 07 | B3DLY42 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $182.28 | 84 | BN6HHQ0 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $182.00 | 08 | BHCQVP6 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $181.72 | 118 | BNC2MS6 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $181.26 | 114 | 2492337 |
| -- | CTRN | CITI TRENDS INC | -- | $181.05 | 06 | B06FLD8 |
| -- | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $180.72 | 12 | -- |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $180.70 | 26 | BMGHM13 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $180.32 | 16 | 2035754 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $180.00 | 09 | BD0R8C9 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $179.67 | 53 | B7F2TY6 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $179.60 | 40 | BMHD630 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $179.14 | 53 | BMXNGZ6 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $178.92 | 07 | BN7RQC8 |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $178.40 | 40 | -- |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $177.41 | 113 | BYV2W40 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $177.32 | 52 | BN2T5Q6 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $177.28 | 19 | 2775317 |
| -- | ATOM | ATOMERA INC | -- | $176.31 | 37 | BD0NG78 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $176.28 | 12 | -- |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $175.23 | 09 | BF22688 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $174.69 | 27 | 2166397 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $174.40 | 32 | BNNPQY8 |
| -- | FCAP | FIRST CAPITAL INC | -- | $173.68 | 04 | 2647160 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $173.16 | 13 | BQB9HM8 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $173.05 | 05 | 2549136 |
| -- | ARAY | ACCURAY INC | -- | $172.72 | 127 | B1R2HW6 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $172.48 | 44 | BMGSDK2 |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $172.37 | 11 | -- |
| -- | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $172.00 | 04 | -- |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $171.78 | 14 | BK8QFH1 |
| -- | ELMD | ELECTROMED INC | -- | $171.72 | 09 | B3WLLH5 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $171.50 | 14 | -- |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $171.36 | 102 | -- |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $171.18 | 06 | B032TT4 |
| -- | MG | MISTRAS GROUP INC | -- | $170.94 | 21 | B4WCCG1 |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $170.88 | 24 | -- |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $170.71 | 43 | 2169589 |
| -- | DCGO | DOCGO INC | -- | $169.86 | 114 | BKP4P23 |
| -- | EML | EASTERN CO/THE | -- | $169.68 | 07 | 2300087 |
| -- | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $168.85 | 11 | -- |
| -- | BCBP | BCB BANCORP INC | -- | $168.34 | 19 | 2848253 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $166.72 | 16 | BD2ZJQ2 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $165.55 | 11 | BSRK699 |
| -- | EXFY | EXPENSIFY INC - A | -- | $164.25 | 75 | BL98829 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $164.08 | 14 | B038282 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $164.00 | 25 | B9L5200 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $163.60 | 10 | B8XBPS8 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $163.54 | 01 | 2480365 |
| -- | HFFG | HF FOODS GROUP INC | -- | $163.50 | 50 | BYZLWZ4 |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $162.00 | 10 | -- |
| -- | STXS | STEREOTAXIS INC | -- | $162.00 | 72 | B8J3C43 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $161.50 | 95 | B02T2D1 |
| -- | HLLY | HOLLEY INC | -- | $161.25 | 75 | BNT8W10 |
| -- | ALEC | ALECTOR INC | -- | $161.00 | 100 | BJ4LDC4 |
| -- | STIM | NEURONETICS INC | -- | $160.65 | 45 | BFXH9H2 |
| -- | LE | LANDS' END INC | -- | $160.20 | 15 | BKWQKM7 |
| -- | SSTI | SOUNDTHINKING INC | -- | $159.24 | 12 | BF1STB1 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $158.70 | 46 | BP2QPJ4 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $158.50 | 50 | -- |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $158.34 | 87 | -- |
| -- | LARK | LANDMARK BANCORP INC | -- | $158.28 | 06 | 2620042 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $157.41 | 11 | 2500951 |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $157.12 | 08 | -- |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $156.80 | 40 | BMFK3H6 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $156.40 | 136 | BCZS820 |
| -- | LNSR | LENSAR INC | -- | $156.36 | 12 | BM8F4N1 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $156.15 | 09 | 2572604 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $156.13 | 13 | BYYMYP2 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $155.61 | 09 | B57M9P1 |
| -- | PMTS | CPI CARD GROUP INC | -- | $154.98 | 07 | BD9GDZ5 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $153.44 | 14 | 2864301 |
| -- | EVI | EVI INDUSTRIES INC | -- | $153.18 | 06 | BGSPSG0 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $153.14 | 26 | BDR7T18 |
| -- | MRBK | MERIDIAN CORP | -- | $152.79 | 11 | BF5R077 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $151.92 | 08 | 2761424 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $151.74 | 27 | 2444123 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $151.21 | 201 | B3MZ6K5 |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $150.96 | 102 | -- |
| -- | BTMD | BIOTE CORP -A | -- | $150.96 | 37 | BMBPL15 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $150.93 | 09 | 2958293 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $150.42 | 06 | 2545305 |
| -- | LZM | LIFEZONE METALS LTD | -- | $150.15 | 35 | BLCY1J2 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $149.60 | 05 | 2620503 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $148.92 | 17 | 2714569 |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $148.86 | 06 | -- |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $148.83 | 11 | BGMGBT3 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $148.42 | 82 | BL6C9P4 |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $147.60 | 06 | -- |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $147.42 | 26 | 2117920 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $146.70 | 15 | 2736109 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $145.95 | 105 | BN4RCJ0 |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $145.80 | 15 | -- |
| -- | EGAN | EGAIN CORP | -- | $145.13 | 23 | 2260523 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $144.45 | 15 | BMFZKV4 |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $144.30 | 10 | -- |
| -- | AJX | GREAT AJAX CORP | -- | $144.16 | 53 | BVVM4K9 |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $143.70 | 10 | -- |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $143.40 | 15 | BMDMZV2 |
| -- | NPWR | NET POWER INC | -- | $142.33 | 43 | BRDV332 |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $142.32 | 08 | -- |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $140.79 | 13 | BMCCS58 |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $140.60 | 76 | -- |
| -- | EHTH | EHEALTH INC | -- | $140.04 | 36 | B1G0F83 |
| -- | JILL | J. JILL INC | -- | $139.77 | 09 | BN941G6 |
| -- | UNB | UNION BANKSHARES INC | -- | $139.25 | 05 | 2031923 |
| -- | OFLX | OMEGA FLEX INC | -- | $139.24 | 04 | B0FPH75 |
| -- | LUNG | PULMONX CORP | -- | $139.20 | 48 | BL72R71 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $139.10 | 10 | BL1J6B5 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $138.50 | 50 | BS88BX1 |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $137.64 | 06 | -- |
| -- | MYPS | PLAYSTUDIOS INC | -- | $137.64 | 111 | BP2BRR1 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $137.62 | 14 | 2398855 |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $137.40 | 03 | -- |
| -- | BIOA | BIOAGE LABS INC | -- | $136.80 | 30 | BT9K6D8 |
| -- | CVRX | CVRX INC | -- | $136.60 | 20 | BLD3B98 |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $136.38 | 06 | -- |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $135.03 | 03 | -- |
| -- | CLAR | CLARUS CORP | -- | $134.68 | 37 | BF5QHG2 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $134.62 | 53 | BPG9931 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $134.10 | 30 | BQ6C357 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $133.10 | 110 | BD8GP05 |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $132.40 | 08 | -- |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $132.37 | 07 | B8DV0M7 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $131.00 | 25 | BF950B1 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $130.02 | 33 | 2025711 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $129.75 | 25 | BSKPBC9 |
| -- | SYNL | SYNALLOY CORP | -- | $128.70 | 10 | 2867805 |
| -- | FF | FUTUREFUEL CORP | -- | $128.64 | 32 | B3BBRD4 |
| -- | TSE | TRINSEO PLC | -- | $128.57 | 43 | BP48297 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $127.33 | 17 | BQ6BQM2 |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $126.92 | 76 | -- |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $126.36 | 27 | -- |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $126.08 | 16 | BPG9KV6 |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $125.44 | 16 | -- |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $125.05 | 41 | BMVWYW8 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $124.80 | 40 | BJ9J282 |
| -- | BARK | BARK INC | -- | $123.62 | 134 | BNVVLD2 |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $122.88 | 03 | -- |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $122.67 | 87 | BJ9RYW4 |
| -- | NKTX | NKARTA INC | -- | $122.61 | 67 | BK80YJ8 |
| -- | LAW | CS DISCO INC | -- | $122.40 | 30 | BNLYJ93 |
| -- | BRCC | BRC INC-A | -- | $121.68 | 78 | BNBV240 |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $120.15 | 05 | -- |
| -- | CRML | CRITICAL METALS CORP | -- | $120.00 | 40 | BSNX0D4 |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $119.79 | 33 | -- |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $119.55 | 15 | BPCJW03 |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $119.13 | 57 | -- |
| -- | NODK | NI HOLDINGS INC | -- | $117.81 | 09 | BF2CWX5 |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $117.75 | 03 | -- |
| -- | AEYE | AUDIOEYE INC | -- | $117.20 | 10 | BD6JFC8 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $117.04 | 133 | BRK0149 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $116.76 | 12 | 2223872 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $116.70 | 06 | BMDLW29 |
| -- | SMTI | SANARA MEDTECH INC | -- | $116.24 | 04 | BJDQMV2 |
| -- | NRDY | NERDY INC | -- | $115.34 | 73 | BNZJTJ4 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $114.78 | 03 | 2480707 |
| -- | TEAD | TEADS HOLDING CO | -- | $114.75 | 45 | BNXL732 |
| -- | PAMT | PAMT CORP | -- | $113.68 | 08 | 2669090 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $111.10 | 110 | BNM4710 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $110.88 | 14 | 2929705 |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $110.52 | 04 | -- |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $109.38 | 04 | -- |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $108.09 | 09 | -- |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $107.25 | 15 | -- |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $105.98 | 14 | -- |
| -- | ZVIA | ZEVIA PBC-A | -- | $105.60 | 40 | BNLYJG0 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $105.49 | 11 | BPK4SX5 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $104.19 | 23 | BMPRJ46 |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $103.86 | 18 | -- |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $103.50 | 25 | BNKLRT1 |
| -- | TZOO | TRAVELZOO INC | -- | $103.12 | 08 | BGDFSM1 |
| -- | KRRO | KORRO BIO INC | -- | $101.68 | 08 | BSBJKP6 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $99.77 | 11 | 2737102 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $99.18 | 87 | BMCCHR3 |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $98.73 | 09 | -- |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $97.80 | 20 | -- |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $97.20 | 20 | -- |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $95.76 | 18 | BPJPN12 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $94.50 | 27 | BRBR2C4 |
| -- | SKIL | SKILLSOFT CORP | -- | $94.44 | 06 | BMCZQ19 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $92.32 | 16 | BLBQL66 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $92.07 | 09 | BPLV664 |
| -- | CURV | TORRID HOLDINGS INC | -- | $91.20 | 30 | BMBR9W8 |
| -- | EEX | EMERALD HOLDING INC | -- | $87.21 | 17 | BKT61V6 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $86.72 | 08 | BLF0C50 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $86.54 | 02 | 2901480 |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $85.86 | 27 | BTLT1F0 |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $85.28 | 41 | -- |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $85.19 | 07 | -- |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $83.05 | 55 | -- |
| -- | GAIA | GAIA INC | -- | $82.74 | 21 | BD0R8F2 |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $81.60 | 06 | -- |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $81.36 | 24 | -- |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $80.76 | 03 | -- |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $79.89 | 129 | -- |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $79.80 | 30 | BDBFK59 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $79.68 | 16 | BN96366 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $77.77 | 77 | BD079V5 |
| -- | COOK | TRAEGER INC | -- | $77.60 | 40 | BN72WR0 |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $75.42 | 18 | -- |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $73.60 | 32 | -- |
| -- | NL | NL INDUSTRIES | -- | $71.28 | 11 | 2618069 |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $71.10 | 06 | -- |
| -- | HQI | HIREQUEST INC | -- | $70.21 | 07 | BKV2L01 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $67.92 | 24 | BN45Q70 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $67.77 | 27 | -- |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $67.50 | 18 | 2799384 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $67.34 | 14 | BP7L561 |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $65.10 | 05 | -- |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $61.75 | 13 | BMTY4G0 |
| -- | CLPR | CLIPPER REALTY INC | -- | $61.71 | 17 | BYPD5H3 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $60.04 | 04 | BYQQ1Q2 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $54.16 | 02 | 2201908 |
| -- | VHI | VALHI INC | -- | $54.12 | 03 | BMG4NS8 |
| -- | MKTW | MARKETWISE INC | -- | $53.49 | 03 | BQT1YT2 |
| -- | KG | KESTREL GROUP | -- | $48.92 | 02 | BVMTJ48 |
| -- | ELA | ENVELA CORP | -- | $48.64 | 08 | BK8WN64 |
| -- | INMB | INMUNE BIO INC | -- | $48.51 | 21 | BJKGLW9 |
| -- | SVCO | SILVACO GROUP INC | -- | $48.30 | 10 | BQMQ1G0 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $46.50 | 06 | BMY3785 |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $46.31 | 22 | -- |
| -- | SCLX | SCILEX HOLDING CO | -- | $45.96 | 07 | BTHWR44 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $42.98 | 07 | -- |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $42.84 | 36 | BPG5P75 |
| -- | VALU | VALUE LINE INC | -- | $38.15 | 01 | 2926751 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $35.58 | 06 | BP5JF56 |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $35.35 | 07 | -- |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $32.94 | 18 | BMG71Z0 |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $28.99 | 01 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $28.68 | 02 | 2615974 |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $28.21 | 13 | -- |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $28.12 | 04 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $17.50 | 05 | BMTY448 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $14.84 | 02 | -- |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $11.97 | 01 | BRXYZ79 |
| -- | ZSPC | ZSPACE INC | -- | $08.31 | 03 | BPLQFH3 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $05.37 | 01 | BSPS0J3 |
| -- | -- | CONTRA EMPIRE PETROLEUM CORP | -- | $00.01 | 18 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 39 | -- |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 10 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 263 | BM9HFX3 |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 118 | -- |
| 6.90% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 1,702,658 | -- | 923 | -- |
| 4.63% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 1,143,714 | -- | 620 | -- |
| 3.70% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 912,951 | -- | 703 | -- |
| 3.48% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 858,408 | -- | 661 | -- |
| 2.61% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 644,754 | -- | 103 | -- |
| 0.14% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 35,757 | -- | 16 | -- |
| 0.14% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 33,522 | -- | 15 | -- |
| -19.61% | -- | EURO E-MINI FUT CURRENCY 15/SEP/2025 EEU5 CURNCY | -4,841,513 | -- | -66 | -- |
| -- | -- | TREASURY BILL | -- | $16,695,295.94 | 16,850,000 | BL54JX9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,726,224.50 | 4,726,225 | -- |
Index
About the Index
The Merrill Lynch Factor Model — Exchange Series (the benchmark), established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to HFRI Fund Weighted Composite Index (HFRI). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2,000 constituent funds. In seeking to maintain a high correlation with the HFRI, the benchmark utilizes a systematic model to establish, each month, weighted long or short (or, in certain cases, long or flat) positions in six underlying factors. The factors that comprise the benchmark are the (1) S&P 500 Total Return Index, (2) MSCI EAFE US Dollar Net Total Return Index, (3) MSCI Emerging Markets US Dollar Net Total Return Index, (4) Russell 2000 Total Return Index, (5) three-month U.S. Treasury bills, and (6) ProShares UltraShort Euro ETF. The benchmark is not comprised of, and the fund does not invest in, any hedge fund or group of hedge funds.
The closing levels of the individual benchmark components are calculated at various times during the trading day, while the fund’s NAV is calculated at the close of trading on NYSE Arca (generally 4:00 p.m.). As a result, the daily percentage change in the closing level of the benchmark may not match the daily percentage change in the fund NAV.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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