HDG is designed to offer a liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
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ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG NAV | 0.10% | 2.73% | 6.30% | 6.67% | 5.41% | 6.00% | 3.13% | 3.12% | 2.60% | 07/12/2011 |
| HDG Market Price | 0.08% | 2.74% | 6.23% | 6.71% | 5.55% | 6.10% | 3.11% | 3.11% | 2.59% | 07/12/2011 |
| Merrill Lynch Factor Model® – Exchange Series | 0.09% | 2.90% | 6.57% | 7.33% | 6.26% | 7.03% | 4.12% | 4.11% | 3.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG NAV | 1.49% | 3.86% | 6.14% | 5.38% | 5.57% | 7.56% | 4.11% | 3.25% | 2.54% | 07/12/2011 |
| HDG Market Price | 1.49% | 3.85% | 6.10% | 5.41% | 5.46% | 7.62% | 4.12% | 3.24% | 2.53% | 07/12/2011 |
| Merrill Lynch Factor Model® – Exchange Series | 1.54% | 4.04% | 6.67% | 5.91% | 6.27% | 8.40% | 5.14% | 4.25% | 3.53% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Net Expense Ratio 0.95%
- Gross Expense Ratio 2.26%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- SEC 30-Day Yield 2.18%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.67%
Price
as of 12/24/2025- NAV $51.74
- NAV Change $-0.32
- Market Price $51.69
- Market Price Change $+0.01
- Trading Volume (M) 12
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Net Expense Ratio 0.95%
- Gross Expense Ratio 2.26%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- SEC 30-Day Yield 2.18%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.67%
Price
as of 12/24/2025- NAV $51.74
- NAV Change $-0.32
- Market Price $51.69
- Market Price Change $+0.01
- Trading Volume (M) 12
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/02/2025
Holdings
as of 12/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.11% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $26,884.01 | 179 | BLD13F2 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $23,429.40 | 255 | BDD1BB8 |
| 0.08% | FN | FABRINET | -- | $20,233.08 | 42 | B4JSZL8 |
| 0.08% | IONQ | IONQ INC | -- | $19,629.08 | 394 | BP484B3 |
| 0.07% | SATS | ECHOSTAR CORP-A | -- | $16,898.10 | 158 | B2NC471 |
| 0.06% | KTOS | KRATOS DEFENSE & SECURITY | -- | $15,514.18 | 194 | 2512149 |
| 0.06% | NXT | NEXTPOWER INC-CL A | -- | $15,497.20 | 170 | BR1GTS6 |
| 0.06% | HL | HECLA MINING CO | -- | $14,694.03 | 741 | 2418601 |
| 0.06% | GH | GUARDANT HEALTH INC | -- | $14,537.96 | 142 | BFXC911 |
| 0.06% | BBIO | BRIDGEBIO PHARMA INC | -- | $14,158.05 | 185 | BK1KWG8 |
| 0.06% | CDE | COEUR MINING INC | -- | $13,965.12 | 746 | 2208136 |
| 0.06% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $13,262.04 | 22 | BD59BS7 |
| 0.05% | RMBS | RAMBUS INC | -- | $11,904.48 | 126 | 2721967 |
| 0.05% | SPXC | SPX TECHNOLOGIES INC | -- | $11,674.88 | 56 | BQ1L7V3 |
| 0.05% | DY | DYCOM INDUSTRIES INC | -- | $11,497.20 | 33 | 2289841 |
| 0.05% | ENSG | ENSIGN GROUP INC/THE | -- | $11,482.90 | 65 | B1YWPP8 |
| 0.05% | AVAV | AEROVIRONMENT INC | -- | $11,470.80 | 44 | B1P5YY8 |
| 0.05% | STRL | STERLING INFRASTRUCTURE INC | -- | $10,990.00 | 35 | 2632876 |
| 0.05% | GTLS | CHART INDUSTRIES INC | -- | $10,915.88 | 53 | B19HNF4 |
| 0.05% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $10,867.05 | 155 | BYQBFJ8 |
| 0.04% | QBTS | D-WAVE QUANTUM INC | -- | $10,732.80 | 390 | BMCCXH5 |
| 0.04% | OKLO | OKLO INC | -- | $10,326.37 | 127 | BMD78K7 |
| 0.04% | UMBF | UMB FINANCIAL CORP | -- | $10,106.50 | 85 | 2918510 |
| 0.04% | IDCC | INTERDIGITAL INC | -- | $9,850.20 | 30 | 2465737 |
| 0.04% | RNA | AVIDITY BIOSCIENCES INC | -- | $9,744.30 | 135 | BMWHPY1 |
| 0.04% | CTRE | CARETRUST REIT INC | -- | $9,680.90 | 262 | BMP8TL6 |
| 0.04% | CADE | CADENCE BANK | -- | $9,561.48 | 218 | BMCS168 |
| 0.04% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $9,558.12 | 44 | 2049175 |
| 0.04% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $9,534.80 | 197 | BQWNKQ4 |
| 0.04% | JBTM | JBT MAREL CORP | -- | $9,461.71 | 61 | B3BRJZ8 |
| 0.04% | SITM | SITIME CORP | -- | $9,451.75 | 25 | BKS48R6 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $9,408.48 | 408 | 2658441 |
| 0.04% | SANM | SANMINA CORP | -- | $9,395.22 | 61 | B92RRW2 |
| 0.04% | CMC | COMMERCIAL METALS CO | -- | $9,196.20 | 130 | 2213260 |
| 0.04% | HQY | HEALTHEQUITY INC | -- | $9,152.55 | 99 | BP8XZL1 |
| 0.04% | RGTI | RIGETTI COMPUTING INC | -- | $9,117.72 | 372 | BN45WL6 |
| 0.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $9,080.00 | 32 | 2943620 |
| 0.04% | CYTK | CYTOKINETICS INC | -- | $8,921.02 | 139 | BBBSBJ5 |
| 0.04% | JXN | JACKSON FINANCIAL INC-A | -- | $8,788.50 | 81 | BMFX6P4 |
| 0.04% | TTMI | TTM TECHNOLOGIES | -- | $8,638.21 | 119 | 2635659 |
| 0.04% | LUMN | LUMEN TECHNOLOGIES INC | -- | $8,632.47 | 1,111 | BMDH249 |
| 0.03% | MOD | MODINE MANUFACTURING CO | -- | $8,392.99 | 61 | 2598354 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $8,391.25 | 175 | BMV1ZD3 |
| 0.03% | MOG/A | MOOG INC-CLASS A | -- | $8,337.45 | 33 | 2601218 |
| 0.03% | HIMS | HIMS & HERS HEALTH INC | -- | $8,286.13 | 239 | BN46048 |
| 0.03% | PRIM | PRIMORIS SERVICES CORP | -- | $8,160.39 | 63 | B1GC200 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $8,123.11 | 71 | B03L311 |
| 0.03% | JOBY | JOBY AVIATION INC | -- | $8,091.09 | 567 | BMCRLL0 |
| 0.03% | FSS | FEDERAL SIGNAL CORP | -- | $7,993.30 | 70 | 2333986 |
| 0.03% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $7,861.75 | 325 | BNZJHY5 |
| 0.03% | EAT | BRINKER INTERNATIONAL INC | -- | $7,849.92 | 52 | 2193544 |
| 0.03% | SMTC | SEMTECH CORP | -- | $7,706.10 | 102 | 2795542 |
| 0.03% | FLR | FLUOR CORP | -- | $7,696.72 | 188 | 2696838 |
| 0.03% | GKOS | GLAUKOS CORP | -- | $7,581.60 | 65 | BYMWL19 |
| 0.03% | FCFS | FIRSTCASH HOLDINGS INC | -- | $7,468.10 | 46 | BMF5Q83 |
| 0.03% | AXSM | AXSOME THERAPEUTICS INC | -- | $7,374.72 | 48 | BYZR4X4 |
| 0.03% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $7,359.86 | 73 | 2120490 |
| 0.03% | GATX | GATX CORP | -- | $7,314.72 | 42 | 2362128 |
| 0.03% | KRYS | KRYSTAL BIOTECH INC | -- | $7,287.41 | 29 | BD6JX35 |
| 0.03% | ESNT | ESSENT GROUP LTD | -- | $7,240.20 | 110 | BFWGXR8 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $7,199.50 | 119 | B3N4753 |
| 0.03% | IBP | INSTALLED BUILDING PRODUCTS | -- | $7,177.14 | 27 | BJSP4C9 |
| 0.03% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $7,143.76 | 26 | BQ721R4 |
| 0.03% | PTCT | PTC THERAPEUTICS INC | -- | $7,131.67 | 91 | B17VCN9 |
| 0.03% | APLD | APPLIED DIGITAL CORP | -- | $7,124.44 | 277 | BMCNFN8 |
| 0.03% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $7,033.68 | 72 | B8QV5C9 |
| 0.03% | PIPR | PIPER SANDLER COS | -- | $6,996.80 | 20 | 2227089 |
| 0.03% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $6,960.74 | 62 | BF2YWG4 |
| 0.03% | TXNM | TXNM ENERGY INC | -- | $6,897.15 | 117 | 2707826 |
| 0.03% | UEC | URANIUM ENERGY CORP | -- | $6,888.84 | 556 | B0VLLY2 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $6,874.16 | 232 | BFFK0X2 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $6,868.50 | 150 | 2370585 |
| 0.03% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $6,843.96 | 54 | 2004185 |
| 0.03% | BOOT | BOOT BARN HOLDINGS INC | -- | $6,814.08 | 36 | BRS6600 |
| 0.03% | VLY | VALLEY NATIONAL BANCORP | -- | $6,740.45 | 565 | 2935326 |
| 0.03% | MIR | MIRION TECHNOLOGIES INC | -- | $6,687.63 | 279 | BMG3PQ7 |
| 0.03% | TMHC | TAYLOR MORRISON HOME CORP | -- | $6,662.88 | 112 | B832462 |
| 0.03% | CVLT | COMMVAULT SYSTEMS INC | -- | $6,613.36 | 52 | B142B38 |
| 0.03% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $6,510.00 | 140 | BSPS5M1 |
| 0.03% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $6,504.60 | 37 | BYT4ST5 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $6,470.64 | 99 | 2415497 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $6,448.28 | 163 | 2905794 |
| 0.03% | ENS | ENERSYS | -- | $6,440.11 | 43 | B020GQ5 |
| 0.03% | COGT | COGENT BIOSCIENCES INC | -- | $6,436.26 | 162 | BLR6XK8 |
| 0.03% | BMI | BADGER METER INC | -- | $6,389.25 | 35 | 2069128 |
| 0.03% | PCVX | VAXCYTE INC | -- | $6,337.45 | 133 | BKPVGH6 |
| 0.03% | ACA | ARCOSA INC | -- | $6,320.16 | 57 | BGPZ5W8 |
| 0.03% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,296.40 | 132 | B125XQ6 |
| 0.03% | UFPI | UFP INDUSTRIES INC | -- | $6,255.32 | 68 | BMQ60Q1 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $6,250.20 | 220 | B17MTL9 |
| 0.03% | MC | MOELIS & CO - CLASS A | -- | $6,187.44 | 87 | BLG38Q1 |
| 0.03% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $6,160.55 | 55 | BDT5M66 |
| 0.03% | NUVL | NUVALENT INC-A | -- | $6,134.08 | 58 | BMVBZD3 |
| 0.03% | CIFR | CIPHER MINING INC | -- | $6,131.16 | 378 | BMZ8604 |
| 0.03% | COMP | COMPASS INC - CLASS A | -- | $6,108.96 | 572 | BN770G0 |
| 0.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $6,089.25 | 75 | 2831888 |
| 0.03% | KRG | KITE REALTY GROUP TRUST | -- | $6,079.59 | 253 | BPBSZJ1 |
| 0.03% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,072.28 | 166 | BFZ9DB8 |
| 0.03% | ESE | ESCO TECHNOLOGIES INC | -- | $6,057.00 | 30 | 2321583 |
| 0.03% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $6,041.12 | 68 | BDCBCD8 |
| 0.03% | GVA | GRANITE CONSTRUCTION INC | -- | $6,039.42 | 51 | 2381189 |
| 0.03% | OPCH | OPTION CARE HEALTH INC | -- | $6,017.10 | 186 | BKM5C62 |
| 0.02% | SIGI | SELECTIVE INSURANCE GROUP | -- | $6,004.47 | 71 | 2766173 |
| 0.02% | QLYS | QUALYS INC | -- | $6,000.22 | 43 | B7XJTN8 |
| 0.02% | ACHR | ARCHER AVIATION INC-A | -- | $5,975.55 | 735 | BMHVDS8 |
| 0.02% | BKH | BLACK HILLS CORP | -- | $5,972.70 | 86 | 2101741 |
| 0.02% | BCPC | BALCHEM CORP | -- | $5,966.76 | 38 | 2072074 |
| 0.02% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $5,942.52 | 68 | 2580555 |
| 0.02% | HRI | HERC HOLDINGS INC | -- | $5,942.44 | 38 | BZBZ020 |
| 0.02% | HUT | HUT 8 CORP | -- | $5,913.60 | 112 | BQQ8816 |
| 0.02% | ACIW | ACI WORLDWIDE INC | -- | $5,913.27 | 121 | 2889155 |
| 0.02% | ABCB | AMERIS BANCORP | -- | $5,897.43 | 77 | 2038849 |
| 0.02% | CSW | CSW INDUSTRIALS INC | -- | $5,853.52 | 19 | BYQD1J6 |
| 0.02% | BCO | BRINK'S CO/THE | -- | $5,845.21 | 49 | 2691305 |
| 0.02% | RDNT | RADNET INC | -- | $5,835.20 | 80 | B1JNG19 |
| 0.02% | RDN | RADIAN GROUP INC | -- | $5,793.86 | 158 | 2173911 |
| 0.02% | CRSP | CRISPR THERAPEUTICS AG | -- | $5,784.42 | 102 | BDHF4K6 |
| 0.02% | MMS | MAXIMUS INC | -- | $5,738.04 | 66 | 2018669 |
| 0.02% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $5,689.32 | 14 | 2121352 |
| 0.02% | SR | SPIRE INC | -- | $5,674.60 | 68 | BYXJQG9 |
| 0.02% | LMND | LEMONADE INC | -- | $5,665.80 | 71 | BMGNTQ5 |
| 0.02% | SKY | CHAMPION HOMES INC | -- | $5,658.18 | 66 | 2814005 |
| 0.02% | RIOT | RIOT PLATFORMS INC | -- | $5,651.52 | 406 | BD9F675 |
| 0.02% | MAC | MACERICH CO/THE | -- | $5,638.80 | 296 | 2543967 |
| 0.02% | PL | PLANET LABS PBC | -- | $5,628.64 | 277 | BM8JV32 |
| 0.02% | CNX | CNX RESOURCES CORP | -- | $5,622.48 | 152 | BF3FTF4 |
| 0.02% | NPO | ENPRO INC | -- | $5,611.00 | 25 | 2951292 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $5,601.33 | 63 | BGK38H3 |
| 0.02% | SNEX | STONEX GROUP INC | -- | $5,589.99 | 57 | BMQ8XV3 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $5,551.49 | 71 | 2933438 |
| 0.02% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $5,540.47 | 23 | 2855855 |
| 0.02% | PI | IMPINJ INC | -- | $5,507.46 | 31 | BYYGJZ9 |
| 0.02% | KYMR | KYMERA THERAPEUTICS INC | -- | $5,486.58 | 66 | BMPRZV5 |
| 0.02% | OGS | ONE GAS INC | -- | $5,481.00 | 70 | BJ0KXV4 |
| 0.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $5,468.12 | 118 | 2630513 |
| 0.02% | BDC | BELDEN INC | -- | $5,449.16 | 46 | B01WL78 |
| 0.02% | HCC | WARRIOR MET COAL INC | -- | $5,438.76 | 61 | BF2X272 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $5,433.48 | 09 | 2787022 |
| 0.02% | SSRM | SSR MINING INC | -- | $5,405.97 | 237 | BF7MQ72 |
| 0.02% | MTH | MERITAGE HOMES CORP | -- | $5,391.36 | 81 | 2601326 |
| 0.02% | ALKS | ALKERMES PLC | -- | $5,390.28 | 189 | B3P6D26 |
| 0.02% | QTWO | Q2 HOLDINGS INC | -- | $5,348.16 | 72 | BKM4KV0 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $5,343.00 | 150 | BFD1TJ6 |
| 0.02% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $5,341.95 | 81 | BLFDXF6 |
| 0.02% | FORM | FORMFACTOR INC | -- | $5,293.02 | 91 | 2891826 |
| 0.02% | ADMA | ADMA BIOLOGICS INC | -- | $5,275.80 | 270 | B9NSBM2 |
| 0.02% | CORZ | CORE SCIENTIFIC INC | -- | $5,262.66 | 338 | BN70TG2 |
| 0.02% | RUN | SUNRUN INC | -- | $5,261.76 | 261 | BYXB1Y8 |
| 0.02% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $5,259.66 | 147 | BN48ZR2 |
| 0.02% | CNR | CORE NATURAL RESOURCES INC | -- | $5,257.49 | 59 | BR1Z682 |
| 0.02% | AGX | ARGAN INC | -- | $5,252.16 | 16 | 2804501 |
| 0.02% | TGTX | TG THERAPEUTICS INC | -- | $5,250.83 | 169 | B828K63 |
| 0.02% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $5,203.60 | 20 | BQXKDH6 |
| 0.02% | LNTH | LANTHEUS HOLDINGS INC | -- | $5,201.04 | 78 | BP8S8J5 |
| 0.02% | AROC | ARCHROCK INC | -- | $5,185.80 | 201 | BYRGSX7 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $5,180.77 | 97 | BNRR1B2 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $5,171.59 | 277 | B5NLBP6 |
| 0.02% | WK | WORKIVA INC | -- | $5,162.50 | 59 | BSS6HY8 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $5,150.70 | 194 | 2055718 |
| 0.02% | NOVT | NOVANTA INC | -- | $5,150.46 | 42 | BD8S5H8 |
| 0.02% | OSIS | OSI SYSTEMS INC | -- | $5,123.92 | 19 | 2111579 |
| 0.02% | SLAB | SILICON LABORATORIES INC | -- | $5,117.46 | 38 | 2568131 |
| 0.02% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $5,114.55 | 105 | BDD19F8 |
| 0.02% | INDV | INDIVIOR PLC | -- | $5,098.56 | 141 | BP0BQQ5 |
| 0.02% | ITRI | ITRON INC | -- | $5,083.76 | 53 | 2471949 |
| 0.02% | CDTX | CIDARA THERAPEUTICS INC | -- | $5,079.78 | 23 | BNNV4W0 |
| 0.02% | VSAT | VIASAT INC | -- | $5,061.60 | 144 | 2946243 |
| 0.02% | LAUR | LAUREATE EDUCATION INC | -- | $5,008.32 | 148 | BYMYT66 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $4,968.22 | 53 | 2977209 |
| 0.02% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $4,956.90 | 186 | 2048592 |
| 0.02% | TMDX | TRANSMEDICS GROUP INC | -- | $4,952.61 | 39 | BK6TM04 |
| 0.02% | FOLD | AMICUS THERAPEUTICS INC | -- | $4,944.75 | 347 | B19FQ48 |
| 0.02% | MUR | MURPHY OIL CORP | -- | $4,937.65 | 157 | 2611206 |
| 0.02% | KNF | KNIFE RIVER CORP | -- | $4,921.82 | 67 | BPLL4V5 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $4,919.80 | 85 | BFYF094 |
| 0.02% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $4,904.90 | 130 | BPJM8Q3 |
| 0.02% | BOX | BOX INC - CLASS A | -- | $4,887.20 | 164 | BVB3BV2 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $4,883.20 | 112 | 2657750 |
| 0.02% | VSEC | VSE CORP | -- | $4,866.75 | 27 | 2926773 |
| 0.02% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $4,849.60 | 280 | BCRYTK1 |
| 0.02% | FFIN | FIRST FINL BANKSHARES INC | -- | $4,845.02 | 157 | 2266026 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $4,842.66 | 258 | BMXL9H3 |
| 0.02% | SKYW | SKYWEST INC | -- | $4,836.77 | 47 | 2814210 |
| 0.02% | PLXS | PLEXUS CORP | -- | $4,774.00 | 31 | 2692160 |
| 0.02% | UPST | UPSTART HOLDINGS INC | -- | $4,773.78 | 99 | BL53QN5 |
| 0.02% | SOUN | SOUNDHOUND AI INC-A | -- | $4,763.30 | 437 | BLDBS68 |
| 0.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $4,720.43 | 143 | B9HHD96 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $4,712.82 | 49 | 2923741 |
| 0.02% | VIAV | VIAVI SOLUTIONS INC | -- | $4,711.08 | 258 | BYXB201 |
| 0.02% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $4,699.20 | 176 | BPH0546 |
| 0.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $4,663.20 | 116 | B6YR5K3 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $4,650.48 | 72 | B03PGL4 |
| 0.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $4,650.36 | 143 | 2862156 |
| 0.02% | PJT | PJT PARTNERS INC - A | -- | $4,629.96 | 27 | BYNWB63 |
| 0.02% | ENVA | ENOVA INTERNATIONAL INC | -- | $4,610.76 | 28 | BRYQ4L1 |
| 0.02% | MATX | MATSON INC | -- | $4,608.72 | 37 | B8GNC91 |
| 0.02% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $4,599.80 | 211 | BF2GC59 |
| 0.02% | COMM | COMMSCOPE HOLDING CO INC | -- | $4,594.86 | 254 | BFRBX34 |
| 0.02% | MRCY | MERCURY SYSTEMS INC | -- | $4,556.70 | 61 | 2144047 |
| 0.02% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $4,555.32 | 34 | BGYTGH3 |
| 0.02% | FLG | FLAGSTAR BANK NA | -- | $4,548.90 | 354 | BT6MM39 |
| 0.02% | LGND | LIGAND PHARMACEUTICALS | -- | $4,534.22 | 23 | 2501578 |
| 0.02% | PRM | PERIMETER SOLUTIONS INC | -- | $4,529.52 | 162 | BL9XML1 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $4,517.24 | 182 | B15RZR4 |
| 0.02% | VRNS | VARONIS SYSTEMS INC | -- | $4,514.40 | 135 | BJZ2ZR5 |
| 0.02% | HAE | HAEMONETICS CORP/MASS | -- | $4,480.56 | 56 | 2401195 |
| 0.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $4,473.00 | 45 | 2350383 |
| 0.02% | IESC | IES HOLDINGS INC | -- | $4,470.07 | 11 | BD978B9 |
| 0.02% | INDB | INDEPENDENT BANK CORP/MA | -- | $4,466.89 | 59 | 2447821 |
| 0.02% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $4,463.10 | 270 | BQ3R8B6 |
| 0.02% | SKT | TANGER INC | -- | $4,456.40 | 130 | 2874582 |
| 0.02% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $4,436.20 | 04 | BGM1B98 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $4,428.00 | 60 | BMH0MP5 |
| 0.02% | BTU | PEABODY ENERGY CORP | -- | $4,402.97 | 143 | BDVPZV0 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $4,402.56 | 64 | 2243911 |
| 0.02% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $4,402.56 | 96 | BFZQ0L8 |
| 0.02% | VSCO | VICTORIA'S SECRET & CO | -- | $4,395.87 | 81 | BNNTGH3 |
| 0.02% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $4,353.72 | 42 | BZ12TX5 |
| 0.02% | GNW | GENWORTH FINANCIAL INC | -- | $4,346.58 | 474 | B011WL6 |
| 0.02% | WULF | TERAWULF INC | -- | $4,345.43 | 353 | BNBRMS2 |
| 0.02% | RIG | TRANSOCEAN LTD | -- | $4,338.82 | 1,082 | B3KFWW1 |
| 0.02% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $4,327.20 | 360 | BN7KCQ3 |
| 0.02% | CALM | CAL-MAINE FOODS INC | -- | $4,307.68 | 52 | 2158781 |
| 0.02% | MARA | MARA HOLDINGS INC | -- | $4,304.02 | 433 | BLR7B52 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $4,300.47 | 213 | 2356585 |
| 0.02% | STNE | STONECO LTD-A | -- | $4,298.31 | 293 | BGKG6M3 |
| 0.02% | PATK | PATRICK INDUSTRIES INC | -- | $4,276.90 | 38 | 2673154 |
| 0.02% | KBH | KB HOME | -- | $4,249.08 | 74 | 2485070 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $4,238.00 | 100 | BMDJ0C9 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $4,235.10 | 114 | 2367963 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $4,235.00 | 55 | 2626125 |
| 0.02% | EXPO | EXPONENT INC | -- | $4,234.43 | 59 | 2330318 |
| 0.02% | WAY | WAYSTAR HOLDING CORP | -- | $4,225.28 | 128 | BSWYNW8 |
| 0.02% | PLMR | PALOMAR HOLDINGS INC | -- | $4,216.62 | 31 | BJYLZK6 |
| 0.02% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $4,204.20 | 220 | BN0TQF4 |
| 0.02% | OUT | OUTFRONT MEDIA INC | -- | $4,162.38 | 173 | BTFK8V4 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $4,153.38 | 186 | BFXX5X8 |
| 0.02% | NE | NOBLE CORP PLC | -- | $4,151.28 | 147 | BN2QTL0 |
| 0.02% | ICUI | ICU MEDICAL INC | -- | $4,115.44 | 28 | 2451918 |
| 0.02% | KAI | KADANT INC | -- | $4,112.36 | 14 | 2769978 |
| 0.02% | PII | POLARIS INC | -- | $4,109.36 | 62 | 2692933 |
| 0.02% | CBT | CABOT CORP | -- | $4,100.68 | 62 | 2162500 |
| 0.02% | TEX | TEREX CORP | -- | $4,097.25 | 75 | 2884224 |
| 0.02% | SIG | SIGNET JEWELERS LTD | -- | $4,089.47 | 47 | B3CTNK6 |
| 0.02% | MYRG | MYR GROUP INC/DELAWARE | -- | $4,084.56 | 18 | B3CLS18 |
| 0.02% | KFY | KORN FERRY | -- | $4,065.65 | 61 | 2386849 |
| 0.02% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $4,064.04 | 53 | 2762030 |
| 0.02% | SPSC | SPS COMMERCE INC | -- | $4,044.04 | 44 | B57VWJ3 |
| 0.02% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $4,041.15 | 145 | 2713317 |
| 0.02% | LIVN | LIVANOVA PLC | -- | $4,037.12 | 64 | BYMT0J1 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $4,026.56 | 32 | 2718594 |
| 0.02% | UUUU | ENERGY FUELS INC | -- | $4,016.60 | 266 | BFV4XW8 |
| 0.02% | KTB | KONTOOR BRANDS INC | -- | $3,996.16 | 64 | BJTJGC4 |
| 0.02% | RNST | RENASANT CORP | -- | $3,987.50 | 110 | 2670809 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $3,985.94 | 71 | 2966876 |
| 0.02% | BKU | BANKUNITED INC | -- | $3,979.36 | 88 | B3NNTZ4 |
| 0.02% | XENE | XENON PHARMACEUTICALS INC | -- | $3,960.88 | 88 | BRJ3GY4 |
| 0.02% | AIR | AAR CORP | -- | $3,957.38 | 46 | 2001119 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $3,942.35 | 185 | 2296926 |
| 0.02% | GPOR | GULFPORT ENERGY CORP | -- | $3,937.37 | 19 | BND7X43 |
| 0.02% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $3,933.60 | 80 | BNC23Q1 |
| 0.02% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $3,930.85 | 77 | BN7K304 |
| 0.02% | AZZ | AZZ INC | -- | $3,896.20 | 35 | 2067672 |
| 0.02% | VCYT | VERACYTE INC | -- | $3,892.07 | 91 | BFTWZY0 |
| 0.02% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $3,876.00 | 48 | BJDX8Y8 |
| 0.02% | FUL | H.B. FULLER CO. | -- | $3,870.72 | 64 | 2354664 |
| 0.02% | TVTX | TRAVERE THERAPEUTICS INC | -- | $3,866.88 | 96 | BLFGJD5 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $3,865.40 | 77 | 2264235 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $3,865.29 | 221 | BN93088 |
| 0.02% | MHO | M/I HOMES INC | -- | $3,864.00 | 30 | 2549385 |
| 0.02% | SHAK | SHAKE SHACK INC - CLASS A | -- | $3,829.95 | 45 | BV0LCR0 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $3,827.54 | 422 | BRJTVC5 |
| 0.02% | CALX | CALIX INC | -- | $3,823.40 | 70 | B3S4L67 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $3,822.00 | 84 | BPGKM57 |
| 0.02% | MZTI | MARZETTI COMPANY/THE | -- | $3,806.27 | 23 | 2503206 |
| 0.02% | KAR | OPENLANE INC | -- | $3,798.24 | 123 | B4Y1MH7 |
| 0.02% | CELC | CELCUITY INC | -- | $3,796.57 | 37 | BDH6M05 |
| 0.02% | TARS | TARSUS PHARMACEUTICALS INC | -- | $3,795.46 | 46 | BMH5RL1 |
| 0.02% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $3,791.70 | 198 | BNNLSZ1 |
| 0.02% | NMIH | NMI HOLDINGS INC | -- | $3,785.60 | 91 | BGDW5G5 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $3,773.21 | 133 | 2756152 |
| 0.02% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $3,769.60 | 128 | BKX9VD3 |
| 0.02% | GRAL | GRAIL INC | -- | $3,766.26 | 41 | BSLSSX7 |
| 0.02% | WSBC | WESBANCO INC | -- | $3,764.20 | 110 | 2953782 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $3,743.40 | 85 | BMBK002 |
| 0.02% | CARG | CARGURUS INC | -- | $3,733.44 | 96 | BF5D6S8 |
| 0.02% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $3,729.44 | 104 | B4RGHN0 |
| 0.02% | PSMT | PRICESMART INC | -- | $3,721.80 | 30 | 2092942 |
| 0.02% | OTTR | OTTER TAIL CORP | -- | $3,719.25 | 45 | 2664103 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $3,712.15 | 65 | 2940375 |
| 0.02% | POWL | POWELL INDUSTRIES INC | -- | $3,697.87 | 11 | 2697422 |
| 0.02% | CLSK | CLEANSPARK INC | -- | $3,682.20 | 323 | BJDRX78 |
| 0.02% | WHD | CACTUS INC - A | -- | $3,676.80 | 80 | BF1GM16 |
| 0.02% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $3,668.55 | 185 | B94QHZ0 |
| 0.02% | GSAT | GLOBALSTAR INC | -- | $3,668.50 | 58 | BRJMM32 |
| 0.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $3,662.96 | 62 | 2222062 |
| 0.02% | YOU | CLEAR SECURE INC -CLASS A | -- | $3,656.20 | 101 | BLD30T1 |
| 0.02% | AVA | AVISTA CORP | -- | $3,645.15 | 95 | 2942605 |
| 0.02% | VAL | VALARIS LTD | -- | $3,631.75 | 73 | BMY0YX0 |
| 0.02% | TGNA | TEGNA INC | -- | $3,624.06 | 187 | BZ0P3Z5 |
| 0.02% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $3,620.36 | 58 | B0650P3 |
| 0.02% | VERA | VERA THERAPEUTICS INC | -- | $3,618.55 | 65 | BL55460 |
| 0.01% | AGYS | AGILYSYS INC | -- | $3,603.00 | 30 | 2689162 |
| 0.01% | PCH | POTLATCHDELTIC CORP | -- | $3,601.80 | 90 | B0XXJN1 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $3,601.20 | 20 | B018V76 |
| 0.01% | KGS | KODIAK GAS SERVICES INC | -- | $3,598.56 | 98 | BQLSDK5 |
| 0.01% | SHOO | STEVEN MADDEN LTD | -- | $3,591.84 | 84 | 2553911 |
| 0.01% | TPC | TUTOR PERINI CORP | -- | $3,584.36 | 52 | 2681760 |
| 0.01% | BRZE | BRAZE INC-A | -- | $3,547.17 | 99 | BPLQR66 |
| 0.01% | REVG | REV GROUP INC | -- | $3,538.56 | 57 | BDRW1P1 |
| 0.01% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $3,536.85 | 57 | BYY9947 |
| 0.01% | APGE | APOGEE THERAPEUTICS INC | -- | $3,514.05 | 45 | BM9HHL5 |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $3,508.82 | 353 | 2206903 |
| 0.01% | BL | BLACKLINE INC | -- | $3,502.62 | 61 | BD3WZS6 |
| 0.01% | TBBK | BANCORP INC/THE | -- | $3,471.65 | 49 | B05BRL7 |
| 0.01% | LCII | LCI INDUSTRIES | -- | $3,466.68 | 28 | BYQ44Y5 |
| 0.01% | LXP | LXP INDUSTRIAL TRUST | -- | $3,457.12 | 68 | BSLN6B6 |
| 0.01% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $3,433.90 | 230 | BKY83Q6 |
| 0.01% | LBRT | LIBERTY ENERGY INC | -- | $3,411.36 | 184 | BDCWFT8 |
| 0.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $3,409.29 | 27 | 2190750 |
| 0.01% | GFF | GRIFFON CORP | -- | $3,408.30 | 45 | 2463344 |
| 0.01% | TENB | TENABLE HOLDINGS INC | -- | $3,407.97 | 141 | BF7J7N6 |
| 0.01% | UNF | UNIFIRST CORP/MA | -- | $3,392.69 | 17 | 2466428 |
| 0.01% | MGEE | MGE ENERGY INC | -- | $3,382.38 | 43 | 2554163 |
| 0.01% | CPRI | CAPRI HOLDINGS LTD | -- | $3,374.16 | 136 | BJ1N1M9 |
| 0.01% | HWKN | HAWKINS INC | -- | $3,373.18 | 23 | 2415594 |
| 0.01% | AMBA | AMBARELLA INC | -- | $3,372.25 | 47 | B7KH3G6 |
| 0.01% | AVNT | AVIENT CORP | -- | $3,355.52 | 107 | BMHWY55 |
| 0.01% | IDYA | IDEAYA BIOSCIENCES INC | -- | $3,353.92 | 94 | BK0VHF6 |
| 0.01% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $3,339.96 | 52 | BFYVKR0 |
| 0.01% | SYNA | SYNAPTICS INC | -- | $3,323.93 | 45 | 2839268 |
| 0.01% | SBCF | SEACOAST BANKING CORP/FL | -- | $3,313.98 | 102 | BH65L93 |
| 0.01% | AWR | AMERICAN STATES WATER CO | -- | $3,310.20 | 45 | 2267171 |
| 0.01% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,300.75 | 135 | B1G7Q03 |
| 0.01% | LRN | STRIDE INC | -- | $3,297.50 | 50 | BLD5321 |
| 0.01% | BCC | BOISE CASCADE CO | -- | $3,287.24 | 44 | B9BP4R1 |
| 0.01% | NATL | NCR ATLEOS CORP | -- | $3,281.00 | 85 | BRRD6G8 |
| 0.01% | WDFC | WD-40 CO | -- | $3,278.24 | 16 | 2944742 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $3,261.51 | 63 | B72ZBG4 |
| 0.01% | DAN | DANA INC | -- | $3,237.31 | 137 | B2PFJR3 |
| 0.01% | BOH | BANK OF HAWAII CORP | -- | $3,234.72 | 46 | 2074070 |
| 0.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $3,234.00 | 168 | 2810133 |
| 0.01% | XMTR | XOMETRY INC-A | -- | $3,233.91 | 51 | BP7L5C7 |
| 0.01% | GTX | GARRETT MOTION INC | -- | $3,224.55 | 185 | BGLRLT7 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $3,223.22 | 154 | 2566522 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $3,221.84 | 136 | BMDP209 |
| 0.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $3,211.88 | 14 | 2840174 |
| 0.01% | HGV | HILTON GRAND VACATIONS INC | -- | $3,197.84 | 71 | BYSLHX4 |
| 0.01% | TPH | TRI POINTE HOMES INC | -- | $3,168.99 | 99 | B92CQF3 |
| 0.01% | INTA | INTAPP INC | -- | $3,168.43 | 67 | BP7L594 |
| 0.01% | HP | HELMERICH & PAYNE | -- | $3,161.74 | 113 | 2420101 |
| 0.01% | APLE | APPLE HOSPITALITY REIT INC | -- | $3,155.49 | 261 | BXRTX56 |
| 0.01% | ITGR | INTEGER HOLDINGS CORP | -- | $3,148.40 | 40 | BD06LM7 |
| 0.01% | HNI | HNI CORP | -- | $3,132.42 | 74 | 2435246 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $3,123.54 | 111 | BK6L288 |
| 0.01% | MGRC | MCGRATH RENTCORP | -- | $3,121.85 | 29 | 2551551 |
| 0.01% | VC | VISTEON CORP | -- | $3,102.72 | 32 | B4N0JJ6 |
| 0.01% | HUBG | HUB GROUP INC-CL A | -- | $3,075.10 | 70 | 2407632 |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $3,073.50 | 150 | 2171603 |
| 0.01% | MTRN | MATERION CORP | -- | $3,070.80 | 24 | 2149622 |
| 0.01% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $3,047.02 | 73 | B8FW545 |
| 0.01% | CBZ | CBIZ INC | -- | $3,045.58 | 58 | 2730781 |
| 0.01% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $3,045.15 | 505 | BM92RJ8 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $3,042.68 | 172 | BF1Q6P8 |
| 0.01% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $3,030.30 | 70 | 2165383 |
| 0.01% | CSTM | CONSTELLIUM SE | -- | $3,024.00 | 160 | BKPR6S5 |
| 0.01% | WAFD | WAFD INC | -- | $3,013.01 | 91 | 2941981 |
| 0.01% | SPHR | SPHERE ENTERTAINMENT CO | -- | $3,007.68 | 32 | BM8MM05 |
| 0.01% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $3,002.04 | 93 | BMDH2B6 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $3,001.62 | 114 | BLGZN51 |
| 0.01% | UPWK | UPWORK INC | -- | $2,998.71 | 143 | BGRFWV4 |
| 0.01% | ABM | ABM INDUSTRIES INC | -- | $2,994.07 | 71 | 2024901 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $2,993.98 | 22 | BR841G5 |
| 0.01% | DNOW | DNOW INC | -- | $2,992.43 | 217 | BMH0MV1 |
| 0.01% | COCO | VITA COCO CO INC/THE | -- | $2,990.96 | 56 | BMHRMK1 |
| 0.01% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $2,980.80 | 36 | BD420Q8 |
| 0.01% | CVBF | CVB FINANCIAL CORP | -- | $2,970.08 | 152 | 2160645 |
| 0.01% | BKD | BROOKDALE SENIOR LIVING INC | -- | $2,951.19 | 271 | B0PZN33 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $2,950.50 | 150 | BCD47X4 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,934.46 | 31 | 2578464 |
| 0.01% | DYN | DYNE THERAPEUTICS INC | -- | $2,930.40 | 144 | BN15WD1 |
| 0.01% | VICR | VICOR CORP | -- | $2,928.42 | 27 | 2930774 |
| 0.01% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $2,910.46 | 14 | BMFND53 |
| 0.01% | TOWN | TOWNE BANK | -- | $2,902.50 | 86 | B018PR4 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $2,902.32 | 174 | BJ5FZ74 |
| 0.01% | TDW | TIDEWATER INC | -- | $2,894.46 | 57 | BDFGDQ0 |
| 0.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $2,880.66 | 123 | BZ16HK0 |
| 0.01% | AAP | ADVANCE AUTO PARTS INC | -- | $2,878.40 | 70 | 2822019 |
| 0.01% | FRSH | FRESHWORKS INC-CL A | -- | $2,878.20 | 234 | BPF0BB7 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $2,871.20 | 148 | BTPSGQ9 |
| 0.01% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $2,870.00 | 70 | BDW0D09 |
| 0.01% | FFBC | FIRST FINANCIAL BANCORP | -- | $2,863.80 | 111 | 2352806 |
| 0.01% | ALRM | ALARM.COM HOLDINGS INC | -- | $2,852.30 | 55 | BYN7H26 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $2,851.20 | 45 | 2458878 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $2,845.49 | 137 | BD60BG7 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,829.39 | 37 | B6XHXY4 |
| 0.01% | RELY | REMITLY GLOBAL INC | -- | $2,817.10 | 197 | BNZJHH8 |
| 0.01% | PTON | PELOTON INTERACTIVE INC-A | -- | $2,816.71 | 461 | BJ7WJS2 |
| 0.01% | GT | GOODYEAR TIRE & RUBBER CO | -- | $2,811.06 | 322 | 2378200 |
| 0.01% | DBRG | DIGITALBRIDGE GROUP INC | -- | $2,805.72 | 206 | BPW6ZP0 |
| 0.01% | OII | OCEANEERING INTL INC | -- | $2,794.50 | 115 | 2655583 |
| 0.01% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $2,789.10 | 54 | 2192392 |
| 0.01% | PLUS | EPLUS INC | -- | $2,777.91 | 31 | 2597748 |
| 0.01% | OCUL | OCULAR THERAPEUTIX INC | -- | $2,758.07 | 217 | BNZB1X8 |
| 0.01% | PLUG | PLUG POWER INC | -- | $2,755.20 | 1,312 | 2508386 |
| 0.01% | NSIT | INSIGHT ENTERPRISES INC | -- | $2,754.34 | 34 | 2475060 |
| 0.01% | CNK | CINEMARK HOLDINGS INC | -- | $2,746.70 | 121 | B1W7RQ0 |
| 0.01% | GENI | GENIUS SPORTS LTD | -- | $2,746.35 | 255 | BMF1JR1 |
| 0.01% | DAVE | DAVE INC | -- | $2,744.28 | 12 | BPXYZZ3 |
| 0.01% | KSS | KOHLS CORP | -- | $2,743.20 | 127 | 2496113 |
| 0.01% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $2,740.55 | 59 | 2498001 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,737.92 | 48 | BYY5Z69 |
| 0.01% | STNG | SCORPIO TANKERS INC | -- | $2,703.53 | 53 | BHXD297 |
| 0.01% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $2,699.60 | 136 | BSWW195 |
| 0.01% | PHIN | PHINIA INC | -- | $2,698.08 | 44 | BPW7PC0 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $2,696.54 | 119 | BMCQX44 |
| 0.01% | MGNI | MAGNITE INC | -- | $2,692.76 | 163 | BLPNRR6 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $2,692.12 | 17 | 2673251 |
| 0.01% | LQDA | LIQUIDIA CORP | -- | $2,684.25 | 75 | BYVJ8J8 |
| 0.01% | QUBT | QUANTUM COMPUTING INC | -- | $2,683.70 | 235 | BFYDQ34 |
| 0.01% | OI | O-I GLASS INC | -- | $2,679.63 | 179 | BKLKXD2 |
| 0.01% | -- | WEBULL CORP COMMON STOCK USD 0.0001 | -- | $2,668.02 | 318 | -- |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $2,665.74 | 42 | B63RTD5 |
| 0.01% | NUVB | NUVATION BIO INC | -- | $2,665.60 | 280 | BLNB9R6 |
| 0.01% | DIOD | DIODES INC | -- | $2,662.72 | 53 | 2270500 |
| 0.01% | SLNO | SOLENO THERAPEUTICS INC | -- | $2,653.56 | 54 | BL6JK96 |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $2,646.40 | 32 | BD3WG50 |
| 0.01% | SYRE | SPYRE THERAPEUTICS INC | -- | $2,644.00 | 80 | BQBBDY8 |
| 0.01% | ACLX | ARCELLX INC | -- | $2,640.00 | 40 | BPCJ1Q2 |
| 0.01% | PPTA | PERPETUA RESOURCES CORP | -- | $2,631.42 | 99 | BNNNK51 |
| 0.01% | BANF | BANCFIRST CORP | -- | $2,630.16 | 24 | 2078782 |
| 0.01% | CURB | CURBLINE PROPERTIES CORP | -- | $2,627.25 | 113 | BSNR2T6 |
| 0.01% | BBT | BEACON FINANCIAL CORP | -- | $2,623.85 | 97 | 2606570 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $2,618.85 | 65 | 2340210 |
| 0.01% | DNLI | DENALI THERAPEUTICS INC | -- | $2,616.46 | 154 | BD2B4V0 |
| 0.01% | TRN | TRINITY INDUSTRIES INC | -- | $2,615.08 | 94 | 2904627 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $2,614.43 | 91 | BKP4ZK1 |
| 0.01% | GEO | GEO GROUP INC/THE | -- | $2,611.74 | 158 | BNLYWQ1 |
| 0.01% | BANR | BANNER CORPORATION | -- | $2,610.00 | 40 | 2346003 |
| 0.01% | CGON | CG ONCOLOGY INC | -- | $2,609.10 | 65 | BRBCSP4 |
| 0.01% | LC | LENDINGCLUB CORP | -- | $2,607.00 | 132 | BK95GR4 |
| 0.01% | KMT | KENNAMETAL INC | -- | $2,604.14 | 89 | 2488121 |
| 0.01% | PBF | PBF ENERGY INC-CLASS A | -- | $2,598.96 | 98 | B7F4TJ7 |
| 0.01% | HI | HILLENBRAND INC | -- | $2,598.58 | 82 | B2QGDP1 |
| 0.01% | JOE | ST JOE CO/THE | -- | $2,593.80 | 44 | 2768663 |
| 0.01% | EXTR | EXTREME NETWORKS INC | -- | $2,585.66 | 154 | 2407052 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $2,575.30 | 91 | BYP71H7 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $2,569.45 | 67 | 2342410 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $2,562.60 | 60 | 2626459 |
| 0.01% | MRX | MAREX GROUP PLC | -- | $2,545.28 | 64 | BQXP757 |
| 0.01% | ATKR | ATKORE INC | -- | $2,539.29 | 39 | BDHF495 |
| 0.01% | HCI | HCI GROUP INC | -- | $2,529.02 | 13 | BBN23F5 |
| 0.01% | NGVT | INGEVITY CORP | -- | $2,519.16 | 42 | BD4LHG4 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $2,506.08 | 46 | BN71J76 |
| 0.01% | SONO | SONOS INC | -- | $2,495.05 | 139 | BYWPZW7 |
| 0.01% | SM | SM ENERGY CO | -- | $2,489.76 | 133 | 2764188 |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $2,487.44 | 62 | BH3T5K7 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $2,485.88 | 116 | BJY21L2 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $2,482.34 | 49 | BD8FF02 |
| 0.01% | TIC | TIC SOLUTIONS INC | -- | $2,467.47 | 233 | BMCG195 |
| 0.01% | WVE | WAVE LIFE SCIENCES LTD | -- | $2,463.75 | 135 | BYZG9R0 |
| 0.01% | CSGS | CSG SYSTEMS INTL INC | -- | $2,462.40 | 32 | 2210885 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,449.64 | 47 | 2351494 |
| 0.01% | ASGN | ASGN INC | -- | $2,442.65 | 49 | BFY8W20 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $2,437.22 | 62 | 2186254 |
| 0.01% | IMNM | IMMUNOME INC | -- | $2,433.97 | 109 | BM8FWX7 |
| 0.01% | OMCL | OMNICELL INC | -- | $2,426.34 | 53 | 2789523 |
| 0.01% | HE | HAWAIIAN ELECTRIC INDS | -- | $2,417.73 | 203 | 2415204 |
| 0.01% | POWI | POWER INTEGRATIONS INC | -- | $2,415.40 | 65 | 2133045 |
| 0.01% | RXO | RXO INC | -- | $2,405.97 | 189 | BN6QSL9 |
| 0.01% | NOG | NORTHERN OIL AND GAS INC | -- | $2,402.40 | 112 | BN6RJM0 |
| 0.01% | SDRL | SEADRILL LIMITED | -- | $2,400.97 | 73 | BNTBRX6 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,389.24 | 98 | BZ1LBM5 |
| 0.01% | PTEN | PATTERSON-UTI ENERGY INC | -- | $2,387.64 | 404 | 2672537 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,386.50 | 43 | 2768889 |
| 0.01% | DX | DYNEX CAPITAL INC | -- | $2,385.45 | 171 | BJN4K01 |
| 0.01% | SMR | NUSCALE POWER CORP | -- | $2,379.84 | 148 | BNXK803 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $2,375.10 | 91 | BMDPVF7 |
| 0.01% | UNFI | UNITED NATURAL FOODS INC | -- | $2,366.00 | 70 | 2895163 |
| 0.01% | ACMR | ACM RESEARCH INC-CLASS A | -- | $2,365.90 | 59 | BF5C2N2 |
| 0.01% | TWST | TWIST BIOSCIENCE CORP | -- | $2,350.60 | 70 | BGKG6G7 |
| 0.01% | CXW | CORECIVIC INC | -- | $2,349.30 | 123 | BZ8VC58 |
| 0.01% | CRVL | CORVEL CORP | -- | $2,341.92 | 34 | 2347277 |
| 0.01% | IRON | DISC MEDICINE INC | -- | $2,332.47 | 29 | BMGJZJ8 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $2,331.63 | 21 | B55BN47 |
| 0.01% | AVPT | AVEPOINT INC | -- | $2,323.89 | 171 | BP2Q7W1 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $2,317.92 | 132 | BRJ8H91 |
| 0.01% | WD | WALKER & DUNLOP INC | -- | $2,314.58 | 38 | B4TZV44 |
| 0.01% | AORT | ARTIVION INC | -- | $2,297.61 | 49 | 2239017 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $2,297.28 | 32 | 2848736 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $2,290.75 | 275 | BNR4QY1 |
| 0.01% | MTX | MINERALS TECHNOLOGIES INC | -- | $2,290.67 | 37 | 2595612 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,287.44 | 36 | BS7T2R6 |
| 0.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $2,286.88 | 16 | 2715186 |
| 0.01% | QDEL | QUIDELORTHO CORP | -- | $2,283.89 | 79 | BM9VY27 |
| 0.01% | ATRC | ATRICURE INC | -- | $2,270.80 | 56 | B0C8KV2 |
| 0.01% | IOSP | INNOSPEC INC | -- | $2,265.48 | 29 | 2245597 |
| 0.01% | NRIX | NURIX THERAPEUTICS INC | -- | $2,265.12 | 117 | BMVLGP2 |
| 0.01% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $2,262.23 | 139 | BFWLC09 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,260.32 | 48 | BFNR303 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,258.72 | 76 | BKRQQR9 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $2,258.28 | 81 | 2447285 |
| 0.01% | INSW | INTERNATIONAL SEAWAYS INC | -- | $2,256.47 | 47 | BYX60M4 |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $2,252.25 | 175 | BFNF1D6 |
| 0.01% | AVDL | AVADEL PHARMACEUTICALS | -- | $2,244.32 | 104 | BDGMC59 |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $2,235.75 | 75 | BGLN838 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $2,222.22 | 66 | 2687315 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $2,220.34 | 19 | B15CJ33 |
| 0.01% | PGNY | PROGYNY INC | -- | $2,219.37 | 87 | BKWD3M9 |
| 0.01% | VCEL | VERICEL CORP | -- | $2,216.04 | 59 | BSBMN89 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $2,215.20 | 240 | B090B96 |
| 0.01% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $2,208.43 | 49 | BD93QN5 |
| 0.01% | KN | KNOWLES CORP | -- | $2,207.00 | 100 | BJTD9L6 |
| 0.01% | SGHC | SUPER GROUP SGHC LTD | -- | $2,205.96 | 186 | BMG42V4 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $2,204.16 | 82 | BJRFSB7 |
| 0.01% | ADEA | ADEIA INC | -- | $2,203.45 | 127 | BPMQ8J5 |
| 0.01% | EVTC | EVERTEC INC | -- | $2,202.75 | 75 | B7KY3Z6 |
| 0.01% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $2,199.78 | 101 | 2677640 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,196.31 | 47 | 2437112 |
| 0.01% | YELP | YELP INC | -- | $2,184.67 | 71 | B7KCD72 |
| 0.01% | STRA | STRATEGIC EDUCATION INC | -- | $2,178.90 | 27 | BGGJFV8 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $2,172.24 | 42 | BNNMQS3 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $2,161.38 | 39 | BK8MDM0 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $2,155.91 | 79 | BKY5JZ8 |
| 0.01% | TXG | 10X GENOMICS INC-CLASS A | -- | $2,153.01 | 129 | BKS3RS7 |
| 0.01% | TPB | TURNING POINT BRANDS INC | -- | $2,151.60 | 20 | BYQ7X92 |
| 0.01% | OFG | OFG BANCORP | -- | $2,142.00 | 51 | B87LKR8 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $2,141.50 | 50 | 2705198 |
| 0.01% | WERN | WERNER ENTERPRISES INC | -- | $2,140.60 | 70 | 2948852 |
| 0.01% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $2,138.40 | 99 | BN7Q7R7 |
| 0.01% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $2,134.08 | 108 | BF27XF9 |
| 0.01% | LION | LIONSGATE STUDIOS CORP | -- | $2,127.10 | 239 | BVDGYR6 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $2,127.06 | 54 | BRF2GD4 |
| 0.01% | RCUS | ARCUS BIOSCIENCES INC | -- | $2,127.04 | 92 | BDZT9Y9 |
| 0.01% | CECO | CECO ENVIRONMENTAL CORP | -- | $2,125.34 | 34 | 2011970 |
| 0.01% | LASR | NLIGHT INC | -- | $2,123.28 | 54 | BFZP4R9 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $2,122.96 | 28 | BZ2YT30 |
| 0.01% | LUNR | INTUITIVE MACHINES INC | -- | $2,122.17 | 127 | BNHTR54 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $2,119.86 | 09 | 2908652 |
| 0.01% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $2,117.82 | 141 | 2930149 |
| 0.01% | DEI | DOUGLAS EMMETT INC | -- | $2,114.91 | 189 | B1G3M58 |
| 0.01% | BELFB | BEL FUSE INC-CL B | -- | $2,114.04 | 12 | 2279897 |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $2,106.00 | 234 | BMHLZ26 |
| 0.01% | CC | CHEMOURS CO/THE | -- | $2,100.00 | 175 | BZ0CTP8 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,098.40 | 122 | 2351546 |
| 0.01% | MQ | MARQETA INC-A | -- | $2,095.25 | 425 | BN0TQD2 |
| 0.01% | MNKD | MANNKIND CORP | -- | $2,093.29 | 353 | BF081J4 |
| 0.01% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $2,087.45 | 83 | BKTPCS7 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $2,083.32 | 12 | 2021634 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,081.81 | 31 | BLY2FB4 |
| 0.01% | GEF | GREIF INC-CL A | -- | $2,080.50 | 30 | 2388016 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $2,079.70 | 70 | BF5P189 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $2,078.55 | 15 | 2139731 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,077.01 | 169 | B523Z73 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $2,076.69 | 231 | BNT8W21 |
| 0.01% | IE | IVANHOE ELECTRIC INC / US | -- | $2,075.76 | 124 | BPF0KH6 |
| 0.01% | ARCB | ARCBEST CORP | -- | $2,075.49 | 27 | BLTFST7 |
| 0.01% | AI | C3.AI INC-A | -- | $2,063.88 | 147 | BMGNBJ2 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $2,059.58 | 58 | BJH08C3 |
| 0.01% | RSI | RUSH STREET INTERACTIVE INC | -- | $2,056.54 | 107 | BN6R7F9 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $2,048.96 | 38 | 2274922 |
| 0.01% | CLDX | CELLDEX THERAPEUTICS INC | -- | $2,039.08 | 76 | BJLV8T9 |
| 0.01% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $2,038.56 | 62 | BMYRFV6 |
| 0.01% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $2,037.75 | 209 | BFWK4R7 |
| 0.01% | TNET | TRINET GROUP INC | -- | $2,027.55 | 35 | 2693914 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $2,024.16 | 24 | B1G6TJ0 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $2,023.04 | 32 | B02H882 |
| 0.01% | VECO | VEECO INSTRUMENTS INC | -- | $2,021.70 | 69 | 2938422 |
| 0.01% | MLYS | MINERALYS THERAPEUTICS INC | -- | $2,021.22 | 54 | BP9N0G0 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $2,019.83 | 37 | 2149934 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $2,000.32 | 188 | 2690506 |
| 0.01% | DBD | DIEBOLD NIXDORF INC | -- | $1,994.91 | 29 | BPLJQW4 |
| 0.01% | ATRO | ASTRONICS CORP | -- | $1,989.72 | 36 | 2060518 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $1,987.46 | 86 | BD82PS1 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $1,986.24 | 16 | 2161778 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $1,982.39 | 137 | BMBP1Q0 |
| 0.01% | ROG | ROGERS CORP | -- | $1,974.63 | 21 | 2746700 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,962.99 | 51 | BKSGZN7 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $1,959.98 | 11 | 2363381 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $1,958.40 | 40 | BMW72C8 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $1,956.19 | 37 | 2981932 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $1,951.95 | 231 | BZCFW78 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $1,949.20 | 443 | BM9FJ13 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $1,931.80 | 26 | 2420316 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $1,927.08 | 212 | B034LG1 |
| 0.01% | INOD | INNODATA INC | -- | $1,926.72 | 36 | 2226741 |
| 0.01% | HTO | H2O AMERICA | -- | $1,926.60 | 39 | 2811932 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $1,925.22 | 66 | BCBVTX1 |
| 0.01% | IMAX | IMAX CORP | -- | $1,923.72 | 51 | 2473859 |
| 0.01% | TILE | INTERFACE INC | -- | $1,923.72 | 68 | B86V808 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $1,918.08 | 37 | BW0FQV1 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $1,913.38 | 158 | B7JB336 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $1,911.74 | 122 | BVG7F06 |
| 0.01% | -- | LEGENCE CORP COMMON STOCK USD 0.01 | -- | $1,904.47 | 43 | -- |
| 0.01% | PACS | PACS GROUP INC | -- | $1,902.81 | 51 | BPW6WD7 |
| 0.01% | REAL | REALREAL INC/THE | -- | $1,899.50 | 117 | BKBDP79 |
| 0.01% | TRIP | TRIPADVISOR INC | -- | $1,895.25 | 133 | B6ZC3N6 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $1,894.05 | 69 | BMZ4LN0 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $1,884.96 | 42 | 2090816 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $1,878.80 | 244 | 2100362 |
| 0.01% | FTRE | FORTREA HOLDINGS INC | -- | $1,876.20 | 106 | BRXYZ57 |
| 0.01% | NN | NEXTNAV INC | -- | $1,874.40 | 110 | BNTCBL5 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $1,868.40 | 15 | 2012865 |
| 0.01% | VAC | MARRIOTT VACATIONS WORLD | -- | $1,864.96 | 32 | B45K9N8 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $1,857.96 | 52 | BLPNQJ1 |
| 0.01% | HROW | HARROW INC | -- | $1,855.92 | 37 | BHNDW86 |
| 0.01% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $1,855.00 | 125 | B4MF0Q6 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $1,854.30 | 42 | 2269661 |
| 0.01% | NEO | NEOGENOMICS INC | -- | $1,845.00 | 150 | 2598246 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $1,840.80 | 80 | BMHR7L7 |
| 0.01% | ADNT | ADIENT PLC | -- | $1,840.15 | 95 | BD845X2 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $1,834.46 | 37 | BX7RSN3 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $1,833.84 | 324 | BLSPX60 |
| 0.01% | STBA | S & T BANCORP INC | -- | $1,828.35 | 45 | 2781109 |
| 0.01% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $1,827.98 | 154 | 2173933 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $1,821.60 | 48 | 2508405 |
| 0.01% | NEOG | NEOGEN CORP | -- | $1,820.70 | 255 | 2630085 |
| 0.01% | ICFI | ICF INTERNATIONAL INC | -- | $1,816.08 | 21 | B1FP363 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $1,815.25 | 53 | 2498788 |
| 0.01% | WT | WISDOMTREE INC | -- | $1,807.20 | 144 | 2476513 |
| 0.01% | WLDN | WILLDAN GROUP INC | -- | $1,807.04 | 16 | B1HP598 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $1,803.63 | 177 | BLBLMD5 |
| 0.01% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $1,801.24 | 196 | BMDJ085 |
| 0.01% | ENOV | ENOVIS CORP | -- | $1,799.62 | 67 | BJLTMX5 |
| 0.01% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $1,799.46 | 117 | BRJZSK0 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $1,795.29 | 103 | 2942304 |
| 0.01% | ABR | ARBOR REALTY TRUST INC | -- | $1,792.18 | 226 | B00N2S0 |
| 0.01% | IPAR | INTERPARFUMS INC | -- | $1,790.67 | 21 | 2473150 |
| 0.01% | NNI | NELNET INC-CL A | -- | $1,781.78 | 13 | 2196190 |
| 0.01% | TNDM | TANDEM DIABETES CARE INC | -- | $1,775.92 | 79 | BF3W461 |
| 0.01% | FIVN | FIVE9 INC | -- | $1,773.90 | 90 | BKY7X18 |
| 0.01% | CCS | CENTURY COMMUNITIES INC | -- | $1,770.30 | 30 | BN7ZZ47 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $1,768.17 | 51 | 2365428 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $1,758.56 | 116 | B1GZ005 |
| 0.01% | ALEX | ALEXANDER & BALDWIN INC | -- | $1,755.25 | 85 | B827VB2 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $1,755.21 | 123 | B5T0CW1 |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $1,753.50 | 35 | 2369226 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $1,749.34 | 47 | 2670036 |
| 0.01% | CCB | COASTAL FINANCIAL CORP/WA | -- | $1,744.80 | 15 | BF7J9X0 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $1,744.16 | 63 | 2698146 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $1,742.86 | 59 | B1P36Y6 |
| 0.01% | AIN | ALBANY INTL CORP-CL A | -- | $1,740.80 | 34 | 2012757 |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,725.78 | 21 | BCDWBX6 |
| 0.01% | DXPE | DXP ENTERPRISES INC | -- | $1,725.00 | 15 | 2276627 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $1,720.95 | 55 | BQBCZY5 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $1,720.40 | 44 | B888DV3 |
| 0.01% | FSLY | FASTLY INC - CLASS A | -- | $1,718.02 | 163 | BJN4MY9 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $1,714.19 | 29 | 2537528 |
| 0.01% | NTST | NETSTREIT CORP | -- | $1,711.08 | 98 | BMFLYL0 |
| 0.01% | AXGN | AXOGEN INC | -- | $1,697.28 | 52 | B7254K9 |
| 0.01% | LEG | LEGGETT & PLATT INC | -- | $1,695.70 | 155 | 2510682 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $1,694.35 | 35 | 2904133 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $1,689.66 | 162 | 2632650 |
| 0.01% | HLF | HERBALIFE LTD | -- | $1,687.42 | 119 | B0539H3 |
| 0.01% | MXL | MAXLINEAR INC | -- | $1,683.84 | 96 | B3RDWC8 |
| 0.01% | APPN | APPIAN CORP-A | -- | $1,679.92 | 46 | BYPBTB9 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $1,677.60 | 40 | 2622253 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,677.06 | 42 | 2502151 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $1,676.22 | 26 | BS7T2S7 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $1,675.04 | 152 | BDT56V9 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $1,672.84 | 52 | BJQ05Z6 |
| 0.01% | ARDX | ARDELYX INC | -- | $1,671.21 | 279 | BN89V40 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $1,665.68 | 94 | 2977500 |
| 0.01% | TGLS | TECNOGLASS INC | -- | $1,659.84 | 32 | BHCVTN5 |
| 0.01% | MBC | MASTERBRAND INC | -- | $1,659.08 | 148 | BPDJN76 |
| 0.01% | AZTA | AZENTA INC | -- | $1,656.48 | 48 | 2145460 |
| 0.01% | ZD | ZIFF DAVIS INC | -- | $1,655.81 | 47 | B75DGJ3 |
| 0.01% | USLM | UNITED STATES LIME & MINERAL | -- | $1,654.25 | 13 | 2724115 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $1,643.28 | 82 | BMX6DM1 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $1,640.04 | 346 | 2852760 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $1,637.25 | 111 | BVV6CY1 |
| 0.01% | JJSF | J & J SNACK FOODS CORP | -- | $1,632.06 | 18 | 2469171 |
| 0.01% | ENVX | ENOVIX CORP | -- | $1,629.19 | 197 | BNNTCT7 |
| 0.01% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $1,628.16 | 32 | BD0NN55 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $1,627.48 | 116 | BYWPZY9 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $1,626.74 | 163 | B4JTYX6 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $1,626.10 | 35 | 2387530 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $1,624.32 | 144 | BYN87K7 |
| 0.01% | NVRI | ENVIRI CORP | -- | $1,621.58 | 89 | 2412700 |
| 0.01% | ACVA | ACV AUCTIONS INC-A | -- | $1,618.96 | 196 | BMFPJK6 |
| 0.01% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $1,615.68 | 27 | BDRYFB1 |
| 0.01% | NSP | INSPERITY INC | -- | $1,614.48 | 42 | 2007281 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,610.63 | 19 | 2714257 |
| 0.01% | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,610.48 | 82 | 2417619 |
| 0.01% | TRUP | TRUPANION INC | -- | $1,609.49 | 43 | BP3YM85 |
| 0.01% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $1,607.20 | 112 | BPBPD09 |
| 0.01% | EYPT | EYEPOINT INC | -- | $1,606.88 | 88 | BMGS7L1 |
| 0.01% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $1,598.34 | 51 | BWH64F7 |
| 0.01% | LIF | LIFE360 INC | -- | $1,597.68 | 24 | BSLSTH8 |
| 0.01% | NVCR | NOVOCURE LTD | -- | $1,585.92 | 118 | BYSS4X4 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $1,583.72 | 137 | B4XBDV9 |
| 0.01% | TNC | TENNANT CO | -- | $1,582.77 | 21 | 2883641 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,578.90 | 114 | BJ7MB31 |
| 0.01% | CLMT | CALUMET INC | -- | $1,576.80 | 80 | BPLZLN8 |
| 0.01% | DCO | DUCOMMUN INC | -- | $1,567.84 | 16 | 2283229 |
| 0.01% | ZYME | ZYMEWORKS INC | -- | $1,557.88 | 58 | BPCQZY9 |
| 0.01% | XPEL | XPEL INC | -- | $1,550.70 | 30 | BJV2ZZ7 |
| 0.01% | LNN | LINDSAY CORP | -- | $1,542.45 | 13 | 2516613 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $1,518.87 | 257 | BNC1BX1 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $1,512.00 | 84 | BKQVBN6 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $1,508.22 | 133 | BJ367P1 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $1,508.08 | 28 | BL54JK6 |
| 0.01% | CTS | CTS CORP | -- | $1,507.56 | 34 | 2239244 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,507.52 | 56 | BNQ4YF9 |
| 0.01% | SILA | SILA REALTY TRUST INC | -- | $1,502.15 | 65 | BSMR3P0 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $1,500.75 | 207 | BYQRFY1 |
| 0.01% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $1,500.71 | 31 | BJBLBN4 |
| 0.01% | VVX | V2X INC | -- | $1,499.85 | 27 | BQS2V17 |
| 0.01% | -- | USA RARE EARTH INC COMMON STOCK USD 0.0001 | -- | $1,496.59 | 103 | -- |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,492.72 | 94 | 2908191 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $1,492.64 | 38 | 2696117 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $1,490.72 | 28 | 2923804 |
| 0.01% | PRLB | PROTO LABS INC | -- | $1,486.52 | 28 | B6T6J81 |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $1,484.09 | 73 | BYZFPN5 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $1,482.96 | 148 | B82GC49 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $1,480.50 | 63 | 2469450 |
| 0.01% | MNMD | MIND MEDICINE MINDMED INC | -- | $1,477.30 | 110 | BPQYY97 |
| 0.01% | HG | HAMILTON INSURANCE GROU-CL B | -- | $1,473.68 | 52 | BRWKTM1 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $1,472.31 | 41 | BYN5Z59 |
| 0.01% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $1,472.04 | 54 | 2002543 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $1,471.57 | 47 | 2965668 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,467.60 | 15 | 2599197 |
| 0.01% | FLNC | FLUENCE ENERGY INC | -- | $1,467.42 | 74 | BMXC0N9 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,461.57 | 33 | 2069485 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $1,457.75 | 07 | 2240622 |
| 0.01% | DOLE | DOLE PLC | -- | $1,450.56 | 96 | BMCLHR0 |
| 0.01% | THR | THERMON GROUP HOLDINGS INC | -- | $1,448.94 | 38 | B3N6F00 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $1,448.00 | 80 | 2594222 |
| 0.01% | CNMD | CONMED CORP | -- | $1,446.12 | 36 | 2216010 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $1,445.40 | 45 | BKVF0J2 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $1,444.32 | 18 | 2911166 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,443.21 | 73 | BDDXF67 |
| 0.01% | ALGT | ALLEGIANT TRAVEL CO | -- | $1,438.88 | 17 | B15M2C3 |
| 0.01% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $1,435.66 | 46 | BMFZ702 |
| 0.01% | OUST | OUSTER INC | -- | $1,431.04 | 64 | BMHVMY7 |
| 0.01% | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,429.48 | 26 | 2443078 |
| 0.01% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $1,424.76 | 186 | BMGMH68 |
| 0.01% | NNE | NANO NUCLEAR ENERGY INC | -- | $1,424.10 | 47 | BPDH477 |
| 0.01% | PRA | PROASSURANCE CORP | -- | $1,420.13 | 59 | 2612737 |
| 0.01% | RLAY | RELAY THERAPEUTICS INC | -- | $1,418.60 | 164 | BN2R582 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,415.04 | 22 | 2341848 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,411.96 | 11 | BNZLBS3 |
| 0.01% | CMPR | CIMPRESS PLC | -- | $1,410.40 | 20 | BKYC3F7 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,409.44 | 92 | BNKGY06 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $1,406.70 | 90 | BYTC1B2 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $1,403.46 | 46 | BLFGN66 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $1,402.83 | 39 | 2118707 |
| 0.01% | RVLV | REVOLVE GROUP INC | -- | $1,402.48 | 47 | BJ1FD74 |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $1,401.28 | 151 | BLNB073 |
| 0.01% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $1,400.88 | 104 | BCRY5H0 |
| 0.01% | THS | TREEHOUSE FOODS INC | -- | $1,400.07 | 59 | B095X84 |
| 0.01% | SEZL | SEZZLE INC | -- | $1,399.16 | 19 | BQC4R22 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $1,399.05 | 45 | BSPRWL6 |
| 0.01% | CDRE | CADRE HOLDINGS INC | -- | $1,398.54 | 33 | BKVKB49 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $1,398.15 | 195 | BSNMCG8 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,391.18 | 14 | 2763602 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $1,389.30 | 30 | BYND5T7 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $1,386.76 | 148 | 2884280 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $1,384.71 | 101 | BLFDQC4 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $1,380.16 | 38 | BS70KN1 |
| 0.01% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $1,375.46 | 194 | BN0TRB7 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $1,374.82 | 106 | BJH9ZN0 |
| 0.01% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $1,371.93 | 141 | B298495 |
| 0.01% | STAA | STAAR SURGICAL CO | -- | $1,370.54 | 58 | 2836292 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $1,368.36 | 28 | 2950374 |
| 0.01% | WGO | WINNEBAGO INDUSTRIES | -- | $1,362.88 | 32 | 2972721 |
| 0.01% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $1,361.36 | 52 | B00G0F2 |
| 0.01% | PD | PAGERDUTY INC | -- | $1,356.16 | 104 | BJ7JPH4 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $1,353.04 | 52 | B3X26D8 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $1,352.98 | 122 | BP9S504 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $1,345.21 | 17 | 2958538 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,345.05 | 35 | BDFFBM9 |
| 0.01% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $1,341.66 | 59 | BQ5J6B6 |
| 0.01% | CSR | CENTERSPACE | -- | $1,340.00 | 20 | BN47P80 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $1,335.60 | 45 | BK7Y2Z3 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,328.58 | 33 | BNZFTG9 |
| 0.01% | CSTL | CASTLE BIOSCIENCES INC | -- | $1,322.97 | 33 | BKLCWZ3 |
| 0.01% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $1,321.35 | 115 | BNTCCT0 |
| 0.01% | TRS | TRIMAS CORP | -- | $1,318.31 | 37 | B1XHRL4 |
| 0.01% | ORC | ORCHID ISLAND CAPITAL INC | -- | $1,315.65 | 179 | BMYSHK2 |
| 0.01% | VRE | VERIS RESIDENTIAL INC | -- | $1,311.20 | 88 | 2192314 |
| 0.01% | CMPO | COMPOSECURE INC-A | -- | $1,307.84 | 67 | BMYS5T7 |
| 0.01% | VITL | VITAL FARMS INC | -- | $1,307.20 | 40 | BL6JSP8 |
| 0.01% | HLIT | HARMONIC INC | -- | $1,306.07 | 131 | 2510659 |
| 0.01% | ECVT | ECOVYST INC | -- | $1,306.06 | 133 | BM8NHT2 |
| 0.01% | CRI | CARTER'S INC | -- | $1,300.11 | 41 | 2980939 |
| 0.01% | THRM | GENTHERM INC | -- | $1,295.35 | 35 | B8JFD24 |
| 0.01% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $1,290.59 | 179 | BLR7H87 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $1,289.28 | 102 | B3V8JL7 |
| 0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $1,286.47 | 103 | BPCK358 |
| 0.01% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,281.80 | 65 | 2125901 |
| 0.01% | AMPL | AMPLITUDE INC-CLASS A | -- | $1,277.58 | 107 | BMV1Z44 |
| 0.01% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $1,275.30 | 65 | BQLSDH2 |
| 0.01% | -- | MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 | -- | $1,274.67 | 27 | -- |
| 0.01% | GIII | G-III APPAREL GROUP LTD | -- | $1,270.08 | 42 | 2369721 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $1,268.25 | 57 | B06RWD1 |
| 0.01% | XNCR | XENCOR INC | -- | $1,266.90 | 82 | BGCYWN8 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $1,257.47 | 41 | 2679419 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $1,257.12 | 72 | BLFB3Y9 |
| 0.01% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,251.84 | 256 | BKRN595 |
| 0.01% | COHU | COHU INC | -- | $1,248.15 | 53 | 2208426 |
| 0.01% | WINA | WINMARK CORP | -- | $1,247.85 | 03 | 2391092 |
| 0.01% | COUR | COURSERA INC | -- | $1,241.68 | 166 | BNSNZL7 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $1,238.40 | 96 | BN13RW9 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $1,235.20 | 160 | B3PY1N7 |
| 0.01% | PENG | PENGUIN SOLUTIONS INC | -- | $1,232.81 | 61 | BRJHSZ1 |
| 0.01% | ASTE | ASTEC INDUSTRIES INC | -- | $1,232.55 | 27 | 2060370 |
| 0.01% | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,228.92 | 77 | BMXYHQ7 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $1,227.60 | 310 | BPK3M63 |
| 0.01% | FIGS | FIGS INC-CLASS A | -- | $1,222.61 | 103 | BMXXBD9 |
| 0.01% | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,219.68 | 48 | BJH08B2 |
| 0.01% | AHCO | ADAPTHEALTH CORP | -- | $1,218.56 | 119 | BKDRF35 |
| 0.01% | SDGR | SCHRODINGER INC | -- | $1,213.08 | 66 | BKV28S8 |
| 0.01% | PDM | PIEDMONT REALTY TRUST INC | -- | $1,209.30 | 145 | B3M3278 |
| 0.01% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $1,209.21 | 17 | 2460550 |
| 0.01% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $1,208.20 | 28 | BN4J951 |
| 0.01% | NVAX | NOVAVAX INC | -- | $1,207.56 | 174 | BJDQXG4 |
| 0.01% | ASTH | ASTRANA HEALTH INC | -- | $1,205.76 | 48 | BX3SQS1 |
| 0.01% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $1,204.28 | 476 | BNQS7K7 |
| 0.01% | CDNA | CAREDX INC | -- | $1,203.53 | 61 | BP3YM74 |
| -- | VTOL | BRISTOW GROUP INC | -- | $1,199.22 | 33 | BMBT0Z4 |
| -- | GRC | GORMAN-RUPP CO | -- | $1,195.20 | 24 | 2379281 |
| -- | JBGS | JBG SMITH PROPERTIES | -- | $1,194.90 | 70 | BD3BX01 |
| -- | OSBC | OLD SECOND BANCORP INC | -- | $1,187.67 | 59 | 2658429 |
| -- | TMP | TOMPKINS FINANCIAL CORP | -- | $1,187.04 | 16 | 2888613 |
| -- | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $1,185.48 | 178 | BP48CK8 |
| -- | OMER | OMEROS CORP | -- | $1,182.72 | 77 | B4NB858 |
| -- | JAMF | JAMF HOLDING CORP | -- | $1,182.09 | 91 | BL9X5X4 |
| -- | KOD | KODIAK SCIENCES INC | -- | $1,181.04 | 38 | BFXC933 |
| -- | BHVN | BIOHAVEN LTD | -- | $1,178.29 | 109 | BPLZ7S5 |
| -- | SCL | STEPAN CO | -- | $1,177.25 | 25 | 2845005 |
| -- | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $1,176.48 | 152 | BPY03W3 |
| -- | WTTR | SELECT WATER SOLUTIONS INC | -- | $1,175.90 | 110 | BDHSLL5 |
| -- | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $1,175.08 | 29 | BP0WTV4 |
| -- | MFA | MFA FINANCIAL INC | -- | $1,173.60 | 120 | BMZM2X1 |
| -- | NPKI | NPK INTERNATIONAL INC | -- | $1,171.20 | 96 | 2636878 |
| -- | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $1,165.92 | 07 | B3KKGQ8 |
| -- | DLX | DELUXE CORP | -- | $1,160.64 | 52 | 2260363 |
| -- | REX | REX AMERICAN RESOURCES CORP | -- | $1,160.42 | 34 | 2063670 |
| -- | NTLA | INTELLIA THERAPEUTICS INC | -- | $1,150.80 | 120 | BYZM6C2 |
| -- | UPB | UPSTREAM BIO INC | -- | $1,150.26 | 38 | BRCFFK6 |
| -- | AAT | AMERICAN ASSETS TRUST INC | -- | $1,149.24 | 61 | B3NTLD4 |
| -- | PNTG | PENNANT GROUP INC/THE | -- | $1,139.97 | 39 | BKTC976 |
| -- | PRKS | UNITED PARKS & RESORTS INC | -- | $1,139.52 | 32 | B84KWJ4 |
| -- | SMA | SMARTSTOP SELF STORAGE REIT | -- | $1,136.52 | 36 | BMHSG57 |
| -- | RPD | RAPID7 INC | -- | $1,134.42 | 74 | BZ22CY6 |
| -- | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $1,133.68 | 148 | BD9Q3Q6 |
| -- | GO | GROCERY OUTLET HOLDING CORP | -- | $1,128.60 | 110 | BK1KWF7 |
| -- | PHR | PHREESIA INC | -- | $1,126.27 | 67 | BKF9DQ8 |
| -- | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $1,126.02 | 42 | BNFWZS4 |
| -- | AMRC | AMERESCO INC-CL A | -- | $1,122.58 | 37 | B3SWPT2 |
| -- | EIG | EMPLOYERS HOLDINGS INC | -- | $1,115.92 | 26 | B1Q1RR9 |
| -- | UVSP | UNIVEST FINANCIAL CORP | -- | $1,107.81 | 33 | 2690636 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,106.56 | 19 | 2706470 |
| -- | BY | BYLINE BANCORP INC | -- | $1,103.71 | 37 | BD5G2C9 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $1,100.37 | 129 | BPSKN52 |
| -- | -- | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD | -- | $1,099.56 | 51 | -- |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $1,098.60 | 05 | BTJWV40 |
| -- | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,093.61 | 17 | 2125246 |
| -- | TE | T1 ENERGY INC | -- | $1,092.75 | 155 | BSKPBK7 |
| -- | SFL | SFL CORP LTD | -- | $1,088.52 | 141 | BJXT857 |
| -- | MSEX | MIDDLESEX WATER CO | -- | $1,086.12 | 21 | 2589466 |
| -- | BV | BRIGHTVIEW HOLDINGS INC | -- | $1,085.28 | 84 | BG0ZML1 |
| -- | RCAT | RED CAT HOLDINGS INC | -- | $1,081.71 | 119 | BJBLT85 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $1,078.80 | 124 | BP2P6L0 |
| -- | UPBD | UPBOUND GROUP INC | -- | $1,077.26 | 61 | 2733092 |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $1,074.40 | 272 | BBNBTD2 |
| -- | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $1,073.10 | 49 | BF43645 |
| -- | NESR | NATIONAL ENERGY SERVICES REU | -- | $1,069.97 | 71 | BYZLFM2 |
| -- | JBI | JANUS INTERNATIONAL GROUP IN | -- | $1,064.92 | 158 | BKPG0T1 |
| -- | PDFS | PDF SOLUTIONS INC | -- | $1,063.38 | 37 | 2782425 |
| -- | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,062.50 | 34 | 2485876 |
| -- | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $1,061.13 | 163 | BF321D7 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $1,059.63 | 33 | BQXJKH2 |
| -- | SVRA | SAVARA INC | -- | $1,056.00 | 165 | BYXGN81 |
| -- | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $1,055.34 | 78 | B1LDZK9 |
| -- | WMK | WEIS MARKETS INC | -- | $1,054.72 | 16 | 2946845 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $1,052.00 | 25 | BSRK699 |
| -- | ANAB | ANAPTYSBIO INC | -- | $1,050.21 | 21 | BDRW1L7 |
| -- | CRMD | CORMEDIX INC | -- | $1,048.34 | 86 | BJ0LT31 |
| -- | BBSI | BARRETT BUSINESS SVCS INC | -- | $1,048.06 | 29 | 2082675 |
| -- | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $1,043.70 | 49 | BTTRRD6 |
| -- | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $1,043.70 | 70 | BL0P090 |
| -- | FUBO | FUBOTV INC -CLASS A | -- | $1,042.52 | 389 | BMW4TN9 |
| -- | ROOT | ROOT INC/OH -CLASS A | -- | $1,040.06 | 14 | BNV0HC0 |
| -- | KURA | KURA ONCOLOGY INC | -- | $1,039.64 | 94 | BYZD465 |
| -- | DEC | DIVERSIFIED ENERGY CO | -- | $1,038.96 | 72 | BMHXS56 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $1,038.40 | 59 | 2949316 |
| -- | LPG | DORIAN LPG LTD | -- | $1,038.02 | 43 | BM4QJF5 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $1,035.90 | 30 | 2912374 |
| -- | LGIH | LGI HOMES INC | -- | $1,031.04 | 24 | BG3G1B4 |
| -- | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $1,027.46 | 358 | BF0DMK7 |
| -- | NAVI | NAVIENT CORP | -- | $1,023.84 | 79 | BLP5GX1 |
| -- | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $1,023.84 | 162 | 2037062 |
| -- | UTL | UNITIL CORP | -- | $1,022.49 | 21 | 2925037 |
| -- | URGN | UROGEN PHARMA LTD | -- | $1,021.68 | 43 | BZ7PJQ1 |
| -- | RAPP | RAPPORT THERAPEUTICS INC | -- | $1,020.69 | 33 | BR3T9B6 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $1,017.44 | 16 | BQ1PC32 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $1,016.64 | 144 | B3KWJV0 |
| -- | MBIN | MERCHANTS BANCORP/IN | -- | $1,015.50 | 30 | BYZ1PQ6 |
| -- | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $1,011.36 | 602 | BN4G703 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $1,010.56 | 64 | BMDTR28 |
| -- | CXM | SPRINKLR INC-A | -- | $1,010.01 | 131 | BNKCPP6 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $1,004.09 | 31 | 2230946 |
| -- | FMBH | FIRST MID BANCSHARES INC | -- | $1,003.00 | 25 | B016HX8 |
| -- | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $998.26 | 38 | BLCB610 |
| -- | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $996.55 | 95 | BN14T59 |
| -- | SCSC | SCANSOURCE INC | -- | $993.50 | 25 | 2767756 |
| -- | INVX | INNOVEX INTERNATIONAL INC | -- | $990.00 | 45 | BSPRSL8 |
| -- | ALIT | ALIGHT INC - CLASS A | -- | $988.94 | 502 | BNG7BZ7 |
| -- | IART | INTEGRA LIFESCIENCES HOLDING | -- | $987.48 | 78 | 2248693 |
| -- | BBUC | BROOKFIELD BUSINESS-CL A | -- | $986.58 | 27 | BL5DCB5 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $983.50 | 35 | B6TPXR5 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $981.20 | 40 | 2619880 |
| -- | EXPI | EXP WORLD HOLDINGS INC | -- | $980.56 | 103 | BDH2902 |
| -- | MDXG | MIMEDX GROUP INC | -- | $977.04 | 138 | B1Z3TW5 |
| -- | IDT | IDT CORP-CLASS B | -- | $976.22 | 19 | 2757304 |
| -- | NBN | NORTHEAST BANK | -- | $970.20 | 09 | BJXSDM6 |
| -- | YEXT | YEXT INC | -- | $967.60 | 118 | BD8ZJW2 |
| -- | ALNT | ALLIENT INC | -- | $959.14 | 17 | 2414717 |
| -- | NBBK | NB BANCORP INC | -- | $956.34 | 46 | BQT2053 |
| -- | LMB | LIMBACH HOLDINGS INC | -- | $954.84 | 12 | BDCD1P9 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $952.56 | 54 | BP7KZP7 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $949.74 | 22 | BQB42H3 |
| -- | CVI | CVR ENERGY INC | -- | $948.60 | 36 | B23PS12 |
| -- | BJRI | BJ'S RESTAURANTS INC | -- | $945.99 | 23 | 2200552 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $942.70 | 22 | BN0ZBP7 |
| -- | APOG | APOGEE ENTERPRISES INC | -- | $940.50 | 25 | 2046176 |
| -- | QNST | QUINSTREET INC | -- | $937.60 | 64 | B3PGPB9 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $937.44 | 21 | BQD3J33 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $934.75 | 25 | 2838306 |
| -- | MATW | MATTHEWS INTL CORP-CLASS A | -- | $931.70 | 35 | 2568090 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $931.57 | 19 | 2620257 |
| -- | AMWD | AMERICAN WOODMARK CORP | -- | $931.43 | 17 | 2030674 |
| -- | ARVN | ARVINAS INC | -- | $924.92 | 76 | BDZ30Q0 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $924.25 | 25 | B4WXG84 |
| -- | AIV | APARTMENT INVT & MGMT CO -A | -- | $917.84 | 154 | BN2W9T6 |
| -- | SIBN | SI-BONE INC | -- | $916.20 | 45 | BZ0WN34 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $913.58 | 34 | 2619705 |
| -- | PRCH | PORCH GROUP INC | -- | $912.03 | 101 | BNGJQZ8 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $910.52 | 34 | BG88WS9 |
| -- | CLB | CORE LABORATORIES INC | -- | $909.15 | 55 | BNKT9M2 |
| -- | EPC | EDGEWELL PERSONAL CARE CO | -- | $906.88 | 52 | BX8ZSB4 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $905.76 | 24 | BL95N25 |
| -- | VSTS | VESTIS CORP | -- | $903.16 | 134 | BP5JNQ3 |
| -- | FIZZ | NATIONAL BEVERAGE CORP | -- | $903.00 | 28 | 2638625 |
| -- | BFLY | BUTTERFLY NETWORK INC | -- | $900.60 | 228 | BMHYQY4 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $895.60 | 20 | 2116659 |
| -- | JBIO | JADE BIOSCIENCES INC | -- | $892.62 | 54 | BVDFZW5 |
| -- | GERN | GERON CORP | -- | $890.40 | 636 | 2370381 |
| -- | SAFE | SAFEHOLD INC | -- | $887.90 | 65 | BMDBB99 |
| -- | UTZ | UTZ BRANDS INC | -- | $887.52 | 86 | BL989M6 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $885.72 | 33 | BF5HDJ0 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $885.60 | 27 | BLR7B41 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $883.96 | 11 | BNSP8K3 |
| -- | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $883.50 | 150 | BN7VBP8 |
| -- | UAMY | UNITED STATES ANTIMONY CORP | -- | $882.65 | 139 | 2910668 |
| -- | PGEN | PRECIGEN INC | -- | $879.90 | 210 | BKM5C84 |
| -- | HTBK | HERITAGE COMMERCE CORP | -- | $879.20 | 70 | 2503916 |
| -- | TDAY | USA TODAY CO INC | -- | $879.04 | 164 | BKPH157 |
| -- | SOC | SABLE OFFSHORE CORP | -- | $877.54 | 89 | BNM6GH5 |
| -- | FLNG | FLEX LNG LTD | -- | $876.24 | 36 | BH3T3L4 |
| -- | CNNE | CANNAE HOLDINGS INC | -- | $874.50 | 55 | BFMQPR2 |
| -- | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $873.60 | 91 | BLB0YH0 |
| -- | IRMD | IRADIMED CORP | -- | $873.54 | 09 | BP4GNJ8 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $872.64 | 48 | BRXYZ91 |
| -- | PLOW | DOUGLAS DYNAMICS INC | -- | $872.56 | 26 | B3N5WD9 |
| -- | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $872.40 | 60 | BM8TFC9 |
| -- | AMTB | AMERANT BANCORP INC | -- | $869.89 | 43 | BKDSMB5 |
| -- | SANA | SANA BIOTECHNOLOGY INC | -- | $869.76 | 192 | BMFJJ97 |
| -- | PUMP | PROPETRO HOLDING CORP | -- | $869.55 | 93 | BYXR9C0 |
| -- | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $869.40 | 135 | 2382416 |
| -- | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $867.30 | 35 | B0BV2Y9 |
| -- | FOXF | FOX FACTORY HOLDING CORP | -- | $864.85 | 49 | BCRY5K3 |
| -- | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $864.00 | 90 | BL6JGD2 |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $863.62 | 29 | BMN9870 |
| -- | NEXT | NEXTDECADE CORP | -- | $862.68 | 158 | BYX38K9 |
| -- | RUM | RUMBLE INC | -- | $861.80 | 124 | BMGCGK5 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $861.63 | 11 | BDBRDR8 |
| -- | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $859.00 | 25 | B01KGF5 |
| -- | INDI | INDIE SEMICONDUCTOR INC-A | -- | $857.28 | 228 | BP4W0C8 |
| -- | AMSF | AMERISAFE INC | -- | $849.64 | 22 | B0PPHS6 |
| -- | SG | SWEETGREEN INC - CLASS A | -- | $849.42 | 121 | BMQ89L5 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $848.76 | 08 | BD5G1Z5 |
| -- | GHM | GRAHAM CORP | -- | $847.32 | 12 | 2380904 |
| -- | NBR | NABORS INDUSTRIES LTD | -- | $847.04 | 16 | BK953M8 |
| -- | PVLA | PALVELLA THERAPEUTICS INC | -- | $846.64 | 08 | BTCG280 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $843.04 | 176 | BZ0QMB7 |
| -- | RYI | RYERSON HOLDING CORP | -- | $837.76 | 32 | B3TPPZ6 |
| -- | SION | SIONNA THERAPEUTICS INC | -- | $836.48 | 19 | BQKXDX4 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $835.80 | 14 | B034L50 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $833.22 | 27 | B0ZN8Z4 |
| -- | ERII | ENERGY RECOVERY INC | -- | $830.40 | 60 | B3B5J07 |
| -- | MYE | MYERS INDUSTRIES INC | -- | $827.32 | 43 | 2613086 |
| -- | HTB | HOMETRUST BANCSHARES INC | -- | $827.26 | 19 | B84T2F7 |
| -- | NX | QUANEX BUILDING PRODUCTS | -- | $826.74 | 54 | B2QXCJ9 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $824.12 | 44 | BMNDK09 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $822.24 | 18 | BYZG9Q9 |
| -- | EMBC | EMBECTA CORP | -- | $821.44 | 68 | BMXWYR1 |
| -- | RWT | REDWOOD TRUST INC | -- | $821.40 | 148 | 2730877 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $817.29 | 81 | BDDVW37 |
| -- | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $815.15 | 17 | BMB5CZ6 |
| -- | DAKT | DAKTRONICS INC | -- | $814.88 | 44 | 2254010 |
| -- | THFF | FIRST FINANCIAL CORP | -- | $813.28 | 13 | 2362515 |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $812.36 | 46 | BJLKVS6 |
| -- | SLDP | SOLID POWER INC | -- | $811.80 | 180 | BMG79C3 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $811.44 | 28 | BRKFN59 |
| -- | CMRE | COSTAMARE INC | -- | $811.20 | 52 | B566T98 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $810.96 | 62 | B3WNNP3 |
| -- | NAT | NORDIC AMERICAN TANKERS LTD | -- | $810.21 | 239 | 2113876 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $808.00 | 40 | 2202763 |
| -- | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $802.36 | 26 | BS3D8K7 |
| -- | CARS | CARS.COM INC | -- | $797.58 | 63 | BYXHTC0 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $795.08 | 22 | B019FW2 |
| -- | MCHB | MECHANICS BANCORP-A | -- | $793.52 | 56 | B4WHS46 |
| -- | AIOT | POWERFLEET INC | -- | $793.15 | 145 | BKLX9J9 |
| -- | SPRY | ARS PHARMACEUTICALS INC | -- | $792.12 | 69 | BMCR7V2 |
| -- | BTBT | BIT DIGITAL INC | -- | $790.23 | 371 | BMH6DN8 |
| -- | FG | F&G ANNUITIES & LIFE INC | -- | $790.00 | 25 | BM9XCN0 |
| -- | PRAA | PRA GROUP INC | -- | $788.40 | 45 | BSHZ3P9 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $785.96 | 28 | BN2QTD2 |
| -- | TR | TOOTSIE ROLL INDS | -- | $785.82 | 21 | 2896809 |
| -- | MRTN | MARTEN TRANSPORT LTD | -- | $785.40 | 68 | 2568357 |
| -- | NTGR | NETGEAR INC | -- | $784.96 | 32 | 2688363 |
| -- | GPRE | GREEN PLAINS INC | -- | $782.34 | 78 | B11FJD6 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $781.28 | 152 | BMF7DQ6 |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $781.20 | 30 | BMVNDH9 |
| -- | SERV | SERVE ROBOTICS INC | -- | $781.10 | 73 | BPBJW48 |
| -- | RGNX | REGENXBIO INC | -- | $780.84 | 54 | BZ0G875 |
| -- | MMI | MARCUS & MILLICHAP INC | -- | $779.52 | 28 | BFWGXV2 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $779.10 | 21 | BNTC8Y7 |
| -- | MATV | MATIV HOLDINGS INC | -- | $778.68 | 63 | 2782038 |
| -- | CNXN | PC CONNECTION INC | -- | $774.15 | 13 | 2157175 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $771.19 | 23 | 2492133 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $770.88 | 73 | BQ6C357 |
| -- | GOSS | GOSSAMER BIO INC | -- | $770.56 | 224 | BJ0CK86 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $770.43 | 61 | B1HJLW5 |
| -- | ELVN | ENLIVEN THERAPEUTICS INC | -- | $769.58 | 46 | BMFD115 |
| -- | MTUS | METALLUS INC | -- | $769.27 | 43 | BNBPMX1 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $766.47 | 87 | BPLJ828 |
| -- | GOLD | GOLD.COM INC | -- | $765.38 | 22 | BK6MJ46 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $763.92 | 36 | BSQNQM2 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $763.62 | 26 | BZB1XF2 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $762.50 | 125 | BMYD3L0 |
| -- | AVBP | ARRIVENT BIOPHARMA INC | -- | $757.86 | 34 | BMGTLY5 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $756.86 | 26 | BWC6PW6 |
| -- | ICHR | ICHOR HOLDINGS LTD | -- | $753.20 | 40 | BD2B5Y0 |
| -- | ZGN | ERMENEGILDO ZEGNA NV | -- | $753.12 | 72 | BLCY7G1 |
| -- | ALMS | ALUMIS INC | -- | $752.40 | 66 | BPLQG36 |
| -- | APEI | AMERICAN PUBLIC EDUCATION | -- | $750.60 | 20 | B292GM4 |
| -- | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $746.13 | 19 | 2987178 |
| -- | SEPN | SEPTERNA INC | -- | $736.75 | 25 | BQNKXX2 |
| -- | IBRX | IMMUNITYBIO INC | -- | $736.16 | 344 | BNSP0B8 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $735.54 | 138 | BNM5672 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $733.70 | 23 | 2596949 |
| -- | MPB | MID PENN BANCORP INC | -- | $730.02 | 23 | 2618348 |
| -- | RDVT | RED VIOLET INC | -- | $729.30 | 13 | BFXSFB1 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $728.34 | 122 | BYVQJ96 |
| -- | AEHR | AEHR TEST SYSTEMS | -- | $728.31 | 33 | 2096977 |
| -- | MNRO | MONRO INC | -- | $726.95 | 35 | 2600088 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $726.24 | 34 | BM7V485 |
| -- | WSR | WHITESTONE REIT | -- | $726.10 | 53 | B6452T5 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $723.06 | 78 | BLCHF11 |
| -- | ADAM | ADAMAS TRUST INC | -- | $721.71 | 99 | BR4NQJ4 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $720.48 | 114 | BMFPHK2 |
| -- | AMN | AMN HEALTHCARE SERVICES INC | -- | $720.45 | 45 | 2813552 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $719.61 | 17 | 2177786 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $716.29 | 83 | BNBV530 |
| -- | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $716.10 | 70 | BDCBXH9 |
| -- | JANX | JANUX THERAPEUTICS INC | -- | $715.50 | 50 | BMFX8Y7 |
| -- | NWPX | NWPX INFRASTRUCTURE INC | -- | $711.70 | 11 | 2035925 |
| -- | BKV | BKV CORPORATION | -- | $711.62 | 26 | BSRK6R7 |
| -- | SEMR | SEMRUSH HOLDINGS INC-A | -- | $711.00 | 60 | BMFPJH3 |
| -- | CABO | CABLE ONE INC | -- | $710.88 | 06 | BZ07DS4 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $710.64 | 27 | BF2G4D1 |
| -- | KALV | KALVISTA PHARMACEUTICALS INC | -- | $710.55 | 45 | BD06CS0 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $709.50 | 22 | 2325875 |
| -- | SXC | SUNCOKE ENERGY INC | -- | $708.84 | 99 | B3R0638 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $705.51 | 81 | BNYK9Y3 |
| -- | TREE | LENDINGTREE INC | -- | $703.56 | 13 | BV8TD84 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $703.33 | 61 | BNDQ9Y2 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $703.10 | 10 | 2277114 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $701.64 | 36 | 2404978 |
| -- | ARHS | ARHAUS INC | -- | $701.40 | 60 | BNV08M7 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $700.73 | 79 | BF2F1Q0 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $700.50 | 50 | BMTW8S4 |
| -- | -- | HEARTFLOW INC COMMON STOCK USD 0.001 | -- | $700.12 | 23 | -- |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $698.32 | 232 | BN7DTZ0 |
| -- | EGBN | EAGLE BANCORP INC | -- | $697.95 | 33 | 2648055 |
| -- | SCHL | SCHOLASTIC CORP | -- | $697.20 | 24 | 2779234 |
| -- | -- | NAVAN INC COMMON STOCK USD 0.0000063 | -- | $696.96 | 44 | -- |
| -- | CTKB | CYTEK BIOSCIENCES INC | -- | $694.59 | 137 | BP0TJS2 |
| -- | MYGN | MYRIAD GENETICS INC | -- | $694.30 | 106 | 2614153 |
| -- | ERAS | ERASCA INC | -- | $692.86 | 202 | BNLYBF3 |
| -- | BLND | BLEND LABS INC-A | -- | $692.30 | 230 | BP8K987 |
| -- | CTLP | CANTALOUPE INC | -- | $691.60 | 65 | BMH10B0 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $689.50 | 25 | 2640277 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $688.80 | 60 | BK7FYL6 |
| -- | GNK | GENCO SHIPPING & TRADING LTD | -- | $688.20 | 37 | BD08758 |
| -- | CBRL | CRACKER BARREL OLD COUNTRY | -- | $686.66 | 26 | 2231091 |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $685.76 | 16 | 2186759 |
| -- | SBGI | SINCLAIR INC | -- | $684.45 | 45 | BRJX4J5 |
| -- | PX | P10 INC-A | -- | $684.08 | 68 | BLB56T1 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $682.20 | 45 | BGGJFT6 |
| -- | SPT | SPROUT SOCIAL INC - CLASS A | -- | $678.93 | 61 | BKTNTS0 |
| -- | APPS | DIGITAL TURBINE INC | -- | $677.88 | 126 | BVFNZL6 |
| -- | -- | FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 | -- | $676.00 | 25 | -- |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $673.20 | 11 | 2570501 |
| -- | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $673.19 | 59 | 2676692 |
| -- | NUTX | NUTEX HEALTH INC | -- | $672.40 | 04 | BSMNX92 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $670.80 | 130 | BF3FPW3 |
| -- | HSTM | HEALTHSTREAM INC | -- | $667.24 | 28 | 2577870 |
| -- | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $666.90 | 18 | BTRVNM1 |
| -- | MCW | MISTER CAR WASH INC | -- | $665.84 | 116 | BNRRP65 |
| -- | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $665.30 | 10 | B6YVN56 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $664.89 | 37 | BN7JWR1 |
| -- | RDW | REDWIRE CORP | -- | $664.70 | 85 | BL5FDV8 |
| -- | CBLL | CERIBELL INC | -- | $664.02 | 31 | BQFN254 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $663.96 | 22 | 2942025 |
| -- | AMBP | ARDAGH METAL PACKAGING SA | -- | $661.78 | 163 | BMWT6B1 |
| -- | GSM | FERROGLOBE PLC | -- | $661.64 | 139 | BYW6GV6 |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $661.08 | 21 | BMHG0X7 |
| -- | FSBC | FIVE STAR BANCORP | -- | $660.42 | 18 | BP2C8W6 |
| -- | UDMY | UDEMY INC | -- | $659.34 | 111 | BPBLNG3 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $658.56 | 06 | 2626802 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $656.80 | 20 | B51JS17 |
| -- | ALX | ALEXANDER'S INC | -- | $654.48 | 03 | 2014021 |
| -- | VTS | VITESSE ENERGY INC | -- | $654.16 | 34 | BMBX3P7 |
| -- | RR | RICHTECH ROBOTICS INC-CL B | -- | $653.35 | 179 | BNV0DF5 |
| -- | FFIC | FLUSHING FINANCIAL CORP | -- | $652.08 | 38 | 2360111 |
| -- | KFRC | KFORCE INC | -- | $651.21 | 21 | 2746982 |
| -- | BZH | BEAZER HOMES USA INC | -- | $650.88 | 32 | B8KHZT0 |
| -- | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $650.34 | 09 | 2772998 |
| -- | STGW | STAGWELL INC | -- | $650.00 | 130 | BM8BPB4 |
| -- | SHBI | SHORE BANCSHARES INC | -- | $649.80 | 36 | 2748869 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $649.11 | 77 | BKVDFF7 |
| -- | FLGT | FULGENT GENETICS INC | -- | $648.24 | 24 | BYQBFQ5 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $648.18 | 18 | 2099095 |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $647.79 | 03 | 2798466 |
| -- | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $647.01 | 63 | BTTQTR1 |
| -- | CGEM | CULLINAN THERAPEUTICS INC | -- | $646.38 | 63 | BM90J52 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $645.49 | 17 | BYVYKX1 |
| -- | ASPI | ASP ISOTOPES INC | -- | $644.76 | 108 | BPBJFJ4 |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $641.52 | 44 | BYMBW46 |
| -- | BLMN | BLOOMIN' BRANDS INC | -- | $640.92 | 98 | B847RJ0 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $640.42 | 142 | BJVR9Y9 |
| -- | TRNS | TRANSCAT INC | -- | $640.20 | 11 | 2901714 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $639.76 | 22 | BJ38KJ2 |
| -- | NVGS | NAVIGATOR HOLDINGS LTD | -- | $639.36 | 37 | B7KN3P3 |
| -- | BCAX | BICARA THERAPEUTICS INC | -- | $638.99 | 37 | BQB42F1 |
| -- | FWRD | FORWARD AIR CORP | -- | $636.25 | 25 | BTJZB05 |
| -- | VIR | VIR BIOTECHNOLOGY INC | -- | $635.44 | 104 | BK4PZ38 |
| -- | DC | DAKOTA GOLD CORP | -- | $634.40 | 104 | BMFTC10 |
| -- | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $632.96 | 23 | BSJQPL0 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $628.40 | 10 | 2387002 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $627.21 | 27 | 2320825 |
| -- | SKYT | SKYWATER TECHNOLOGY INC | -- | $625.80 | 35 | BMDXB06 |
| -- | ATXS | ASTRIA THERAPEUTICS INC | -- | $623.04 | 48 | BMYRFN8 |
| -- | OPK | OPKO HEALTH INC | -- | $622.70 | 479 | 2115902 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $622.61 | 23 | BD9MTK0 |
| -- | SABR | SABRE CORP | -- | $622.08 | 432 | BLLHH27 |
| -- | GDEN | GOLDEN ENTERTAINMENT INC | -- | $618.70 | 23 | BYNH8R8 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $618.24 | 128 | BPSJQ05 |
| -- | NABL | N-ABLE INC | -- | $615.72 | 84 | BMBR683 |
| -- | TALK | TALKSPACE INC | -- | $613.20 | 168 | BP7L970 |
| -- | PKST | PEAKSTONE REALTY TRUST | -- | $612.75 | 43 | BMW6894 |
| -- | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $611.94 | 93 | B96FTB5 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $610.20 | 18 | 2648710 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $608.94 | 34 | BMFZ3F9 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $608.84 | 124 | B3M7R64 |
| -- | RZLV | REZOLVE AI PLC | -- | $608.19 | 209 | BQH8G33 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $608.00 | 19 | 2618111 |
| -- | LYTS | LSI INDUSTRIES INC | -- | $608.00 | 32 | 2499026 |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $606.42 | 06 | BJ5KPZ7 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $606.36 | 186 | B3MZ6K5 |
| -- | ANNX | ANNEXON INC | -- | $606.06 | 117 | BMVV9R5 |
| -- | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $605.74 | 31 | BT18HJ3 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $605.36 | 322 | B4N8MH9 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $605.36 | 46 | B00CR04 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $603.96 | 42 | BD1XH30 |
| -- | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $602.07 | 21 | BNRR231 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $600.97 | 19 | 2051374 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $600.50 | 50 | BJDX8Z9 |
| -- | KOP | KOPPERS HOLDINGS INC | -- | $599.50 | 22 | B0X46B1 |
| -- | TROX | TRONOX HOLDINGS PLC | -- | $599.09 | 139 | BJT16S6 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $598.35 | 15 | BL55Q42 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $597.52 | 154 | BM9W3L2 |
| -- | ACNB | ACNB CORP | -- | $596.52 | 12 | 2412012 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $596.40 | 12 | 2657794 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $594.75 | 15 | 2927497 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $594.75 | 15 | BGV1W52 |
| -- | AEVA | AEVA TECHNOLOGIES INC | -- | $593.56 | 44 | BSB8D21 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $592.97 | 43 | B019BK2 |
| -- | AVNS | AVANOS MEDICAL INC | -- | $592.80 | 52 | BFFVV54 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $592.80 | 02 | 2428439 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $591.50 | 14 | 2086558 |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $590.49 | 27 | 2679141 |
| -- | CEVA | CEVA INC | -- | $589.14 | 27 | 2986937 |
| -- | AVO | MISSION PRODUCE INC | -- | $588.00 | 50 | BLNPMM4 |
| -- | MAMA | MAMA'S CREATIONS INC | -- | $587.81 | 43 | B8X64T7 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $587.34 | 18 | 2456957 |
| -- | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $586.41 | 33 | 2211071 |
| -- | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $586.09 | 29 | B5Q3KZ2 |
| -- | MH | MCGRAW HILL INC | -- | $583.10 | 34 | BTMJ5B3 |
| -- | VREX | VAREX IMAGING CORP | -- | $582.72 | 48 | BDQYWV1 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $581.36 | 13 | BVBCV08 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $581.20 | 10 | 2966865 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $581.16 | 29 | 2249254 |
| -- | GEVO | GEVO INC | -- | $581.04 | 269 | BGDLVV9 |
| -- | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $578.10 | 15 | BPQYJV4 |
| -- | BDN | BRANDYWINE REALTY TRUST | -- | $576.87 | 201 | 2518954 |
| -- | AEBI | AEBI SCHMIDT HOLDING AG | -- | $576.84 | 44 | BRJHSC8 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $572.85 | 57 | 2616870 |
| -- | RES | RPC INC | -- | $567.84 | 104 | 2719456 |
| -- | OXM | OXFORD INDUSTRIES INC | -- | $567.68 | 16 | 2665300 |
| -- | ABSI | ABSCI CORP | -- | $566.04 | 159 | BN94K69 |
| -- | EVH | EVOLENT HEALTH INC - A | -- | $565.81 | 137 | BYLY8H1 |
| -- | TK | TEEKAY CORP LTD | -- | $564.82 | 62 | BL54JF1 |
| -- | FOR | FORESTAR GROUP INC | -- | $564.65 | 23 | BF16ZX9 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $563.76 | 54 | 2918479 |
| -- | BXC | BLUELINX HOLDINGS INC | -- | $562.14 | 09 | BYQLZ65 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $561.60 | 65 | BLFBZ32 |
| -- | AIP | ARTERIS INC | -- | $557.90 | 35 | BMG97J2 |
| -- | CYRX | CRYOPORT INC | -- | $556.89 | 57 | BY2ZKK0 |
| -- | MAGN | MAGNERA CORP | -- | $556.11 | 37 | BT9NC28 |
| -- | YORW | YORK WATER CO | -- | $555.90 | 17 | 2425292 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $554.00 | 05 | 2781626 |
| -- | NXDR | NEXTDOOR HOLDINGS INC | -- | $553.72 | 254 | BMFPWT6 |
| -- | VPG | VISHAY PRECISION GROUP | -- | $552.58 | 14 | B603LG3 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $551.84 | 16 | BNYKJK9 |
| -- | HELE | HELEN OF TROY LTD | -- | $551.61 | 27 | 2419530 |
| -- | EHAB | ENHABIT INC | -- | $549.84 | 58 | BQFMQ93 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $549.67 | 11 | 2956907 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $548.48 | 64 | BF0YMC2 |
| -- | HZO | MARINEMAX INC | -- | $545.38 | 22 | 2250353 |
| -- | GRPN | GROUPON INC | -- | $545.10 | 30 | BMTD360 |
| -- | MITK | MITEK SYSTEMS INC | -- | $543.40 | 52 | 2597072 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $542.45 | 19 | 2307732 |
| -- | OSPN | ONESPAN INC | -- | $536.34 | 42 | BFNSSD4 |
| -- | EU | ENCORE ENERGY CORP | -- | $535.00 | 214 | BN48970 |
| -- | ZEUS | OLYMPIC STEEL INC | -- | $534.42 | 12 | 2659013 |
| -- | ANGI | ANGI INC | -- | $534.24 | 42 | BT9P0M0 |
| -- | LXU | LSB INDUSTRIES INC | -- | $534.24 | 63 | 2536882 |
| -- | CRNC | CERENCE INC | -- | $532.51 | 47 | BJNPYY6 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $531.20 | 32 | B9L5200 |
| -- | ASIX | ADVANSIX INC | -- | $530.41 | 31 | BYMMZL7 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $529.95 | 01 | 2251583 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $526.60 | 05 | 2690476 |
| -- | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $524.04 | 132 | BQC80B4 |
| -- | RGR | STURM RUGER & CO INC | -- | $520.32 | 16 | 2856289 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $519.68 | 32 | B8SW166 |
| -- | GRND | GRINDR INC | -- | $518.32 | 38 | BP4XXM2 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $518.25 | 17 | 2713395 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $517.44 | 32 | BFMB9P3 |
| -- | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $516.80 | 304 | BDRY7P9 |
| -- | CARE | CARTER BANKSHARES INC | -- | $516.36 | 26 | BMWKK45 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $514.71 | 19 | BF0XVC2 |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $514.08 | 51 | BMYGG87 |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $513.22 | 67 | BY3H7G0 |
| -- | LAB | STANDARD BIOTOOLS INC | -- | $513.03 | 349 | B3D32T9 |
| -- | KOPN | KOPIN CORP | -- | $512.05 | 209 | 2492412 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $511.92 | 24 | B6VRG58 |
| -- | ETON | ETON PHARMACEUTICALS INC | -- | $509.70 | 30 | BGL0JK3 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $509.32 | 28 | B7ZR219 |
| -- | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $509.10 | 03 | 2801137 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $508.26 | 43 | B8NB2R6 |
| -- | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $507.96 | 06 | BMV2FD6 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $507.96 | 17 | BNBY595 |
| -- | EBF | ENNIS INC | -- | $507.64 | 28 | 2316103 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $507.20 | 40 | BDFCGV4 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $506.44 | 22 | BWT3JH3 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $504.64 | 32 | BXC87C3 |
| -- | ITIC | INVESTORS TITLE CO | -- | $503.92 | 02 | 2469892 |
| -- | GTN | GRAY MEDIA INC | -- | $501.84 | 102 | 2390817 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $501.82 | 22 | BMXZF55 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $501.50 | 295 | BKKMP44 |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $501.16 | 67 | BYP80F1 |
| -- | KODK | EASTMAN KODAK CO | -- | $500.64 | 56 | BDZDSJ9 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $500.50 | 13 | 2801193 |
| -- | KOS | KOSMOS ENERGY LTD | -- | $500.08 | 553 | BHK15K6 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $499.86 | 09 | B0M02F6 |
| -- | GMRE | GLOBAL MEDICAL REIT INC | -- | $499.35 | 15 | BW0WPK4 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $498.42 | 71 | BMDW0R3 |
| -- | CAL | CALERES INC | -- | $497.04 | 38 | BWX4MD9 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $495.69 | 39 | BLR8XV5 |
| -- | BCAL | CALIFORNIA BANCORP | -- | $495.04 | 26 | BLBCWZ0 |
| -- | PRTA | PROTHENA CORP PLC | -- | $494.19 | 51 | B91XRN2 |
| -- | TIPT | TIPTREE INC | -- | $493.29 | 27 | BC30V41 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $492.32 | 32 | BG216W6 |
| -- | EVEX | EVE HOLDING INC | -- | $488.32 | 112 | BNDBK99 |
| -- | VSTM | VERASTEM INC | -- | $487.94 | 62 | BRK1S18 |
| -- | NMAX | NEWSMAX INC | -- | $487.85 | 55 | BT9TQK2 |
| -- | PSNL | PERSONALIS INC | -- | $487.78 | 58 | BJQ0608 |
| -- | NPCE | NEUROPACE INC | -- | $485.70 | 30 | BNBW7R1 |
| -- | MLAB | MESA LABORATORIES INC | -- | $484.02 | 06 | 2553814 |
| -- | -- | LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | -- | $484.00 | 22 | -- |
| -- | BAND | BANDWIDTH INC-CLASS A | -- | $481.92 | 32 | BD3FZ18 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $479.16 | 99 | BFMKYK0 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $478.29 | 149 | 2600248 |
| -- | UNTY | UNITY BANCORP INC | -- | $477.09 | 09 | 2083968 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $476.01 | 09 | 2508030 |
| -- | HBCP | HOME BANCORP INC | -- | $475.52 | 08 | B39XGV3 |
| -- | EVGO | EVGO INC | -- | $475.31 | 149 | BP2Q7L0 |
| -- | TTAM | TITAN AMERICA SA | -- | $474.88 | 28 | BNM4XQ7 |
| -- | RXST | RXSIGHT INC | -- | $469.86 | 41 | BMJ0GR3 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $469.60 | 80 | BF2KYH7 |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $469.20 | 51 | 2414018 |
| -- | IBEX | IBEX LTD | -- | $467.40 | 12 | BLF81K2 |
| -- | BSRR | SIERRA BANCORP | -- | $467.18 | 14 | 2586315 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $461.70 | 57 | 2890265 |
| -- | ORN | ORION GROUP HOLDINGS INC | -- | $460.68 | 44 | B1WTHL1 |
| -- | FFWM | FIRST FOUNDATION INC | -- | $455.84 | 74 | BMMVY68 |
| -- | CWBC | COMMUNITY WEST BANCSHARES | -- | $454.80 | 20 | BNK9G76 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $454.74 | 66 | 2724472 |
| -- | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $453.60 | 16 | BQMJ1G9 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $452.54 | 17 | 2647375 |
| -- | FEIM | FREQUENCY ELECTRONICS INC | -- | $452.48 | 08 | 2352884 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $449.19 | 31 | BKT1TK6 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $449.15 | 65 | B12W3P6 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $448.44 | 202 | B1Y1PC2 |
| -- | BBBY | BED BATH & BEYOND INC | -- | $448.00 | 80 | 2855930 |
| -- | LTBR | LIGHTBRIDGE CORP | -- | $447.33 | 31 | BKDNG30 |
| -- | PKE | PARK AEROSPACE CORP | -- | $447.30 | 21 | BK9TGC1 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $446.05 | 11 | B719DK5 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $444.84 | 12 | BMCKSV8 |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $443.46 | 03 | 2981181 |
| -- | -- | BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 | -- | $443.46 | 19 | -- |
| -- | SGHT | SIGHT SCIENCES INC | -- | $443.45 | 49 | BN2T5Q6 |
| -- | CERS | CERUS CORP | -- | $442.90 | 215 | 2222471 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $442.80 | 45 | BKZH191 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $442.20 | 06 | BJRFD78 |
| -- | BFS | SAUL CENTERS INC | -- | $441.84 | 14 | 2777777 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $440.81 | 17 | BNW2543 |
| -- | BYND | BEYOND MEAT INC | -- | $439.98 | 446 | BJ1FDK7 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $439.20 | 30 | B1XRCZ3 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $438.31 | 53 | BFYQFJ2 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $438.00 | 75 | BN458W9 |
| -- | CRML | CRITICAL METALS CORP | -- | $437.78 | 53 | BSNX0D4 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $436.08 | 24 | BFMZC67 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $434.86 | 17 | BS44H79 |
| -- | CVGW | CALAVO GROWERS INC | -- | $434.60 | 20 | 2859200 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $434.00 | 31 | BF5GRT5 |
| -- | HY | HYSTER-YALE INC | -- | $433.30 | 14 | B7LG306 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $430.92 | 27 | BKBS530 |
| -- | ASC | ARDMORE SHIPPING CORP | -- | $428.40 | 40 | BCGCR57 |
| -- | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $427.68 | 48 | BQ2JNX0 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $425.25 | 45 | BQLSDL6 |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $424.50 | 25 | B1VQ1H7 |
| -- | STKL | SUNOPTA INC | -- | $423.36 | 112 | 2836634 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $421.68 | 21 | 2659615 |
| -- | NPB | NORTHPOINTE BANCSHARES INC | -- | $420.00 | 24 | BSNQ293 |
| -- | GOGO | GOGO INC | -- | $419.51 | 91 | BB2C2R1 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $419.30 | 70 | BL66YS4 |
| -- | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $419.10 | 127 | BMCWKZ2 |
| -- | EGY | VAALCO ENERGY INC | -- | $418.66 | 121 | 2933353 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $418.14 | 06 | B9B9F36 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $414.96 | 19 | 2627816 |
| -- | ZUMZ | ZUMIEZ INC | -- | $414.75 | 15 | B081QB7 |
| -- | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $414.46 | 23 | BSHT908 |
| -- | PRME | PRIME MEDICINE INC | -- | $414.12 | 116 | BPBJFM7 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $413.20 | 20 | 2420662 |
| -- | BGS | B&G FOODS INC | -- | $413.14 | 91 | B034L49 |
| -- | MCS | MARCUS CORPORATION | -- | $412.56 | 27 | 2564827 |
| -- | EOLS | EVOLUS INC | -- | $411.00 | 60 | BDRJH21 |
| -- | ARKO | ARKO CORP | -- | $410.96 | 88 | BMH73N1 |
| -- | WNC | WABASH NATIONAL CORP | -- | $410.32 | 46 | 2932048 |
| -- | ALT | ALTIMMUNE INC | -- | $409.94 | 103 | BFY7DC4 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $409.82 | 62 | BD0SJ96 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $409.20 | 03 | 2036779 |
| -- | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $408.96 | 144 | BG0WPH9 |
| -- | WTBA | WEST BANCORPORATION | -- | $408.78 | 18 | 2408840 |
| -- | NGS | NATURAL GAS SERVICES GROUP | -- | $408.12 | 12 | 2986153 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $407.34 | 18 | 2200853 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $407.10 | 69 | BQHN6C7 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $404.80 | 20 | 2752730 |
| -- | RBB | RBB BANCORP | -- | $404.51 | 19 | B8BBRW8 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $402.22 | 14 | B02VKG6 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $401.10 | 14 | BGQT8S6 |
| -- | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $400.44 | 47 | BRK3GP4 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $400.40 | 11 | 2929211 |
| -- | STRT | STRATTEC SECURITY CORP | -- | $399.90 | 05 | 2848714 |
| -- | BVS | BIOVENTUS INC - A | -- | $398.52 | 54 | BD6P6L2 |
| -- | SRTA | STRATA CRITICAL MEDICAL INC | -- | $398.40 | 80 | BL9ZHM3 |
| -- | PUBM | PUBMATIC INC-CLASS A | -- | $396.44 | 44 | BNHP503 |
| -- | RC | READY CAPITAL CORP | -- | $394.44 | 173 | BDFS3G6 |
| -- | BIOA | BIOAGE LABS INC | -- | $394.24 | 28 | BT9K6D8 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $393.00 | 15 | B82C9Z7 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $391.60 | 88 | BF5L3R0 |
| -- | TITN | TITAN MACHINERY INC | -- | $389.50 | 25 | B29H3T5 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $389.16 | 23 | BMF8HX4 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $388.50 | 15 | 2120865 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $388.22 | 07 | BKDV6G7 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $388.00 | 16 | B6ZJTH3 |
| -- | OSG | OCTAVE SPECIALTY GROUP INC | -- | $387.84 | 48 | B7ZKH46 |
| -- | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $386.10 | 78 | B14TC70 |
| -- | CTEV | CLARITEV CORP | -- | $384.21 | 09 | BRQPHW8 |
| -- | SCVL | SHOE CARNIVAL INC | -- | $383.04 | 21 | 2805474 |
| -- | CLFD | CLEARFIELD INC | -- | $382.59 | 13 | 2002059 |
| -- | JACK | JACK IN THE BOX INC | -- | $382.20 | 20 | 2344922 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $382.00 | 08 | BCRXSS9 |
| -- | DNUT | KRISPY KREME INC | -- | $381.60 | 90 | BL97B49 |
| -- | MTRX | MATRIX SERVICE CO | -- | $380.80 | 32 | 2572068 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $380.70 | 47 | BKLXFX5 |
| -- | CTGO | CONTANGO ORE INC | -- | $380.51 | 13 | B3ZY290 |
| -- | SITC | SITE CENTERS CORP | -- | $379.90 | 58 | BSWVTJ8 |
| -- | HVT | HAVERTY FURNITURE | -- | $379.84 | 16 | 2414245 |
| -- | TRC | TEJON RANCH CO | -- | $379.44 | 24 | 2880448 |
| -- | ACCO | ACCO BRANDS CORP | -- | $376.38 | 102 | B0G7SZ5 |
| -- | MBI | MBIA INC | -- | $376.30 | 53 | 2547044 |
| -- | GEF/B | GREIF INC-CL B | -- | $376.15 | 05 | 2394080 |
| -- | NVEC | NVE CORP | -- | $373.44 | 06 | 2072126 |
| -- | HLLY | HOLLEY INC | -- | $372.91 | 89 | BNT8W10 |
| -- | MOV | MOVADO GROUP INC | -- | $372.78 | 18 | 2643168 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $371.52 | 54 | B5LYMC1 |
| -- | -- | VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 | -- | $370.32 | 12 | -- |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $369.72 | 78 | BNV0RN1 |
| -- | FVR | FRONTVIEW REIT INC | -- | $369.60 | 24 | BRC3PL1 |
| -- | IPI | INTREPID POTASH INC | -- | $367.90 | 13 | BMDNMT2 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $366.45 | 21 | BNKSW31 |
| -- | DENN | DENNY'S CORP | -- | $365.80 | 59 | 2250580 |
| -- | CDZI | CADIZ INC | -- | $365.44 | 64 | 2238661 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $364.42 | 19 | 2122560 |
| -- | -- | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $362.40 | 20 | -- |
| -- | PLBC | PLUMAS BANCORP | -- | $362.24 | 08 | 2025056 |
| -- | CBAN | COLONY BANKCORP | -- | $361.40 | 20 | 2492917 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $361.39 | 01 | BDT5ZH8 |
| -- | DCTH | DELCATH SYSTEMS INC | -- | $361.20 | 35 | BK228T8 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $360.84 | 97 | BYTYP72 |
| -- | BCML | BAYCOM CORP | -- | $358.68 | 12 | BYSTY59 |
| -- | IBTA | IBOTTA INC-CL A | -- | $358.56 | 16 | BNZD2W0 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $355.04 | 28 | B292PW7 |
| -- | LAND | GLADSTONE LAND CORP | -- | $354.80 | 40 | B83TNY4 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $354.09 | 33 | BP857F5 |
| -- | MNPR | MONOPAR THERAPEUTICS INC | -- | $353.90 | 05 | BQ0N709 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $353.00 | 100 | BK6H4Z7 |
| -- | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $352.00 | 10 | BND76B1 |
| -- | VOXR | VOX ROYALTY CORP | -- | $351.21 | 69 | BMZ6F89 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $350.64 | 18 | BDTYR13 |
| -- | ONIT | ONITY GROUP INC | -- | $350.16 | 08 | BMDNMR0 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $349.96 | 13 | 2353047 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $349.14 | 33 | BP81RK8 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $348.48 | 36 | B4MG4Z6 |
| -- | OPFI | OPPFI INC | -- | $348.44 | 31 | BP6GZG7 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $348.20 | 20 | BYWL5L4 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $347.49 | 99 | BDFKQ07 |
| -- | OOMA | OOMA INC | -- | $346.80 | 30 | BY7R2L6 |
| -- | DOMO | DOMO INC - CLASS B | -- | $345.93 | 39 | BFZNZC5 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $341.25 | 13 | B00BYZ5 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $341.20 | 08 | BRF2GC3 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $341.13 | 137 | BJJD5G3 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $340.49 | 79 | 2920805 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $340.47 | 13 | BJBZRJ4 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $340.25 | 25 | BGNQ6J7 |
| -- | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $339.14 | 62 | BFFK7S6 |
| -- | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $338.80 | 40 | BGT0PL8 |
| -- | OEC | ORION SA | -- | $338.65 | 65 | BP8FKJ0 |
| -- | FSTR | FOSTER (LB) CO-A | -- | $338.16 | 12 | 2348225 |
| -- | QTRX | QUANTERIX CORP | -- | $337.62 | 51 | BD1KGN4 |
| -- | FSBW | FS BANCORP INC | -- | $337.28 | 08 | B4Z5FD5 |
| -- | CNDT | CONDUENT INC | -- | $336.60 | 170 | BYWLRV8 |
| -- | CMRC | COMMERCE.COM INC | -- | $335.40 | 78 | BMDCDP2 |
| -- | CRSR | CORSAIR GAMING INC | -- | $333.72 | 54 | BMGWSJ8 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $332.64 | 24 | B725NJ1 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $332.64 | 63 | BLD36T3 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $327.42 | 107 | BNTW041 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $326.10 | 10 | 2183868 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $325.66 | 19 | BQV0J03 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $325.28 | 107 | BYV2W40 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $325.17 | 09 | 2147734 |
| -- | CLW | CLEARWATER PAPER CORP | -- | $324.54 | 18 | B3K9Z35 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $324.00 | 50 | 2548597 |
| -- | SWIM | LATHAM GROUP INC | -- | $322.92 | 52 | BNC0LQ1 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $320.46 | 109 | BD2BLX1 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $320.32 | 14 | BL97CD5 |
| -- | CIO | CITY OFFICE REIT INC | -- | $320.16 | 46 | BL25F37 |
| -- | TLS | TELOS CORPORATION | -- | $319.92 | 62 | BLDDYL1 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $319.14 | 09 | 2381543 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $318.55 | 23 | BF8G134 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $318.45 | 55 | BKBQD30 |
| -- | FRPH | FRP HOLDINGS INC | -- | $318.36 | 14 | BTCB1W2 |
| -- | MVIS | MICROVISION INC | -- | $318.25 | 351 | B7N96Q0 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $317.00 | 25 | BZB2L51 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $315.58 | 62 | B77PWP5 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $315.48 | 11 | 2508126 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $315.36 | 24 | BMTRDW8 |
| -- | USAU | US GOLD CORP | -- | $314.58 | 14 | BL68L90 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $314.02 | 02 | 2279886 |
| -- | XPER | XPERI INC | -- | $313.23 | 53 | BQV3RS6 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $313.20 | 45 | 2730532 |
| -- | PSFE | PAYSAFE LTD | -- | $312.74 | 38 | BPCPXY2 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $312.72 | 24 | BNZB473 |
| -- | WOW | WIDEOPENWEST INC | -- | $312.60 | 60 | BYQN8D9 |
| -- | -- | FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 | -- | $312.12 | 17 | -- |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $312.06 | 21 | BD02SG8 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $311.54 | 37 | BJMYWL7 |
| -- | SVC | SERVICE PROPERTIES TRUST | -- | $311.40 | 180 | BKRT1C8 |
| -- | EGHT | 8X8 INC | -- | $310.44 | 156 | 2037170 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $310.08 | 51 | BP0TQC5 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $309.89 | 07 | 2476847 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $309.60 | 36 | 2487117 |
| -- | BLZE | BACKBLAZE INC-A | -- | $307.20 | 64 | BMDW0L7 |
| -- | FTK | FLOTEK INDUSTRIES INC | -- | $306.17 | 17 | BR56603 |
| -- | BMBL | BUMBLE INC-A | -- | $304.30 | 85 | BMZ2WT7 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $304.05 | 15 | BF04JD2 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $302.61 | 77 | BPSK9J8 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $301.49 | 73 | BMGH6N3 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $300.96 | 48 | 2107437 |
| -- | HNST | HONEST CO INC/THE | -- | $300.84 | 109 | BMF1LH5 |
| -- | SMC | SUMMIT MIDSTREAM CORP | -- | $300.52 | 11 | BNM9H26 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $300.46 | 83 | BLN9Z50 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $300.30 | 11 | BNGY4R1 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $299.88 | 51 | BP81R42 |
| -- | NEWT | NEWTEKONE INC | -- | $299.78 | 26 | BRWZXQ8 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $298.00 | 50 | B7F2TY6 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $297.18 | 39 | BJ9J282 |
| -- | PKBK | PARKE BANCORP INC | -- | $297.00 | 12 | 2095145 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $296.00 | 74 | 2862532 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $295.38 | 18 | BJ7BVV6 |
| -- | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $295.35 | 33 | BN46844 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $293.30 | 05 | 2651592 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $293.09 | 79 | BK5TLP3 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $292.95 | 63 | BPJKCW1 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $292.00 | 40 | BFFK5Z9 |
| -- | PCB | PCB BANCORP | -- | $291.98 | 13 | BKLTT20 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $291.06 | 33 | BMW64P2 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $290.40 | 04 | 2494515 |
| -- | ATEX | ANTERIX INC | -- | $290.29 | 13 | BJVNMJ3 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $288.72 | 36 | 2809056 |
| -- | SB | SAFE BULKERS INC | -- | $288.00 | 60 | B39GTS0 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $287.40 | 10 | 2549233 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $287.10 | 15 | BJLD0Y4 |
| -- | XOMA | XOMA ROYALTY CORPORATION | -- | $285.89 | 11 | BYP7GF0 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $285.12 | 144 | BLF8447 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $283.41 | 47 | BQMRYT7 |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $283.40 | 13 | BPBPCG8 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $281.28 | 03 | 2622747 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $279.72 | 28 | BQSB4S2 |
| -- | GCO | GENESCO INC | -- | $279.72 | 12 | 2367101 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $278.40 | 32 | BP0TJN7 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $278.08 | 79 | BL6CB69 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $278.07 | 13 | BZ9NWS6 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $276.08 | 56 | BMXDS27 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $276.03 | 09 | BN6LX97 |
| -- | ABEO | ABEONA THERAPEUTICS INC | -- | $275.91 | 51 | BMZ4B74 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $275.52 | 21 | BR3YVK4 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $275.25 | 05 | 2190921 |
| -- | FUNC | FIRST UNITED CORP | -- | $275.10 | 07 | 2420736 |
| -- | FBLA | FB BANCORP INC | -- | $274.89 | 21 | BRJK087 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $274.77 | 43 | BV96YL4 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $272.72 | 28 | BMFK3H6 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $272.58 | 42 | B065G33 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $272.49 | 93 | BNRQM83 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $272.25 | 33 | 2517058 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $272.16 | 06 | 2610913 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $272.16 | 18 | BZ1N455 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $271.74 | 21 | BMZQY71 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $270.48 | 21 | BZCNLM0 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $269.99 | 29 | BDCWQ73 |
| -- | CIA | CITIZENS INC | -- | $269.77 | 53 | 2199478 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $269.49 | 39 | 2583297 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $268.83 | 09 | 2863074 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $268.80 | 12 | BDC84D3 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $267.54 | 21 | BNNTGD9 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $266.42 | 14 | BPCK3Z8 |
| -- | NEXN | NEXXEN INTERNATIONAL LTD | -- | $266.40 | 40 | BP4YTP0 |
| -- | ASLE | AERSALE CORP | -- | $265.66 | 37 | BN2RY85 |
| -- | LCNB | LCNB CORPORATION | -- | $265.20 | 16 | 2283917 |
| -- | PCYO | PURE CYCLE CORP | -- | $264.96 | 24 | B00YZY0 |
| -- | TBRG | TRUBRIDGE INC | -- | $264.72 | 12 | 2872122 |
| -- | THRY | THRYV HOLDINGS INC | -- | $263.16 | 43 | BMCMWY5 |
| -- | SPIR | SPIRE GLOBAL INC | -- | $263.04 | 32 | BRC45W5 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $262.26 | 18 | BS893G1 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $262.02 | 66 | BNRQKQ7 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $261.58 | 29 | 2932037 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $261.20 | 10 | BDD1B52 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $261.10 | 14 | B8W3QK4 |
| -- | SMLR | SEMLER SCIENTIFIC INC | -- | $260.25 | 15 | BJ36RP1 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $260.00 | 13 | 2267698 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $259.00 | 07 | BTCK798 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $258.20 | 05 | B019C32 |
| -- | DDD | 3D SYSTEMS CORP | -- | $258.10 | 145 | 2889768 |
| -- | RZLT | REZOLUTE INC | -- | $257.56 | 94 | BMY7XX4 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $257.04 | 34 | BD9Q3P5 |
| -- | ONTF | ON24 INC | -- | $255.64 | 44 | BMBKL65 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $254.27 | 47 | BKTC5L2 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $254.15 | 13 | BKFVZS0 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $253.40 | 20 | BF5S9H3 |
| -- | ALCO | ALICO INC | -- | $252.07 | 07 | 2016425 |
| -- | VUZI | VUZIX CORP | -- | $252.01 | 79 | B9GT0J2 |
| -- | AGL | AGILON HEALTH INC | -- | $251.66 | 359 | BLR4TK4 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $250.60 | 179 | BFZNYB7 |
| -- | TBCH | TURTLE BEACH CORP | -- | $249.84 | 18 | BF5HDT0 |
| -- | FVCB | FVCBANKCORP INC | -- | $247.68 | 18 | BY7RH33 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $247.10 | 35 | BRBDTR6 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $246.24 | 06 | BHBFXS1 |
| -- | VTEX | VTEX -CLASS A | -- | $246.18 | 66 | BNLYJD7 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $245.70 | 15 | BKMQX40 |
| -- | LMNR | LIMONEIRA CO | -- | $245.10 | 19 | 2101763 |
| -- | -- | COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 | -- | $244.95 | 10 | -- |
| -- | CTRN | CITI TRENDS INC | -- | $244.50 | 06 | B06FLD8 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $243.90 | 05 | 2616977 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $243.60 | 35 | BRGCNJ8 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $243.54 | 99 | BYM4WL2 |
| -- | FCAP | FIRST CAPITAL INC | -- | $243.40 | 04 | 2647160 |
| -- | III | INFORMATION SERVICES GROUP | -- | $243.13 | 41 | B1R0CV4 |
| -- | ARDT | ARDENT HEALTH INC | -- | $242.19 | 27 | BSF1W07 |
| -- | RCKY | ROCKY BRANDS INC | -- | $241.76 | 08 | 2746915 |
| -- | ALMU | AELUMA INC | -- | $241.35 | 15 | BPBPG77 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $241.28 | 08 | B019FQ6 |
| -- | QSI | QUANTUM-SI INC | -- | $239.73 | 183 | BNR5QT9 |
| -- | OABI | OMNIAB INC | -- | $239.12 | 122 | BN13S71 |
| -- | ALTI | ALTI GLOBAL INC | -- | $239.00 | 50 | BN0WQK8 |
| -- | OMI | OWENS & MINOR INC | -- | $238.48 | 88 | 2665128 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $235.69 | 07 | 2532556 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $234.99 | 14 | BQKX9X6 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $234.60 | 204 | BH3Z4P3 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $234.26 | 106 | BZ8FPH3 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $234.00 | 26 | BMWDGS0 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $233.20 | 11 | 2671363 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $231.24 | 164 | BNKJ933 |
| -- | ATLO | AMES NATIONAL CORP | -- | $230.80 | 10 | B00MZ00 |
| -- | FXNC | FIRST NATIONAL CORP/VA | -- | $230.31 | 09 | B018Y33 |
| -- | TG | TREDEGAR CORP | -- | $230.02 | 31 | 2903345 |
| -- | ELMD | ELECTROMED INC | -- | $229.84 | 08 | B3WLLH5 |
| -- | OPRX | OPTIMIZERX CORP | -- | $229.68 | 18 | BF5MM09 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $229.25 | 25 | BPNXSS4 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $229.12 | 179 | BJ0XLZ3 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $228.96 | 72 | BMZ8228 |
| -- | ASPN | ASPEN AEROGELS INC | -- | $228.69 | 77 | BN65SM7 |
| -- | RMNI | RIMINI STREET INC | -- | $228.57 | 57 | BDD0HG2 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $227.92 | 07 | 2604217 |
| -- | KRT | KARAT PACKAGING INC | -- | $227.80 | 10 | BKDZ6W5 |
| -- | IMMR | IMMERSION CORPORATION | -- | $227.37 | 33 | 2517854 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $226.29 | 57 | BMXNGZ6 |
| -- | LAW | CS DISCO INC | -- | $225.96 | 28 | BNLYJ93 |
| -- | KINS | KINGSTONE COS INC | -- | $225.94 | 13 | B02NVQ9 |
| -- | -- | WHITEFIBER INC COMMON STOCK USD 0.01 | -- | $225.55 | 13 | -- |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $225.16 | 04 | 2925899 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $225.09 | 41 | BMVWYW8 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $224.77 | 19 | 2232094 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $224.64 | 104 | BZ6CCH5 |
| -- | BKTI | BK TECHNOLOGIES CORP | -- | $223.65 | 03 | BM8NGX9 |
| -- | LOVE | LOVESAC CO/THE | -- | $223.50 | 15 | BG88WJ0 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $223.50 | 75 | BLB2P06 |
| -- | SLQT | SELECTQUOTE INC | -- | $223.04 | 164 | BMFYH21 |
| -- | BNTC | BENITEC BIOPHARMA INC | -- | $221.85 | 17 | BS2K7D5 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $221.04 | 72 | 2615112 |
| -- | RGCO | RGC RESOURCES INC | -- | $221.00 | 10 | 2434016 |
| -- | NGNE | NEUROGENE INC | -- | $220.77 | 11 | BS2F741 |
| -- | FC | FRANKLIN COVEY CO | -- | $220.61 | 13 | 2352839 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $219.78 | 54 | BY7RB53 |
| -- | PAYS | PAYSIGN INC | -- | $219.76 | 41 | BJRFDF6 |
| -- | UIS | UNISYS CORP | -- | $219.18 | 78 | 2931595 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $218.62 | 34 | B3YM983 |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $216.40 | 40 | BTLT1F0 |
| -- | WEYS | WEYCO GROUP INC | -- | $216.09 | 07 | 2947774 |
| -- | TRUE | TRUECAR INC | -- | $215.76 | 93 | BMH0MS8 |
| -- | SATL | SATELLOGIC INC-A | -- | $214.62 | 98 | BT8QHD4 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $213.90 | 15 | BTXQTX3 |
| -- | LNKB | LINKBANCORP INC | -- | $212.00 | 25 | BKY65J7 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $211.86 | 06 | BQD00T7 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $210.80 | 08 | 2813961 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $210.60 | 39 | BMF7DT9 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $209.16 | 09 | BQ0QT80 |
| -- | MDWD | MEDIWOUND LTD | -- | $207.68 | 11 | BKJ9B48 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $207.40 | 85 | BNZHLY7 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $207.09 | 27 | BQQLLW7 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $205.47 | 09 | BV4K5N0 |
| -- | BSVN | BANK7 CORP | -- | $204.25 | 05 | BFMN421 |
| -- | EVCM | EVERCOMMERCE INC | -- | $203.15 | 17 | BLD30Q8 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $202.81 | 17 | BMDJ0D0 |
| -- | EGAN | EGAIN CORP | -- | $202.54 | 19 | 2260523 |
| -- | OPBK | OP BANCORP | -- | $202.44 | 14 | BD06KV9 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $201.69 | 83 | 2318790 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $199.65 | 05 | 2600301 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $199.52 | 43 | BP2QPJ4 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $199.50 | 19 | 2580447 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $198.70 | 10 | BG5HXX1 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $198.56 | 08 | 2761424 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $198.22 | 11 | B1GH465 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $197.54 | 166 | BTCK7D2 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $195.84 | 06 | B3DLY42 |
| -- | FINW | FINWISE BANCORP | -- | $195.69 | 11 | BKP4Q64 |
| -- | HUMA | HUMACYTE INC | -- | $195.48 | 181 | BMYTJP4 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $195.05 | 83 | BD079V5 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $194.34 | 06 | BN7RQC8 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $193.89 | 69 | BS096W6 |
| -- | -- | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 | -- | $193.44 | 06 | -- |
| -- | MRBK | MERIDIAN CORP | -- | $193.38 | 11 | BF5R077 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $192.85 | 133 | BNQQ6C6 |
| -- | WTI | W&T OFFSHORE INC | -- | $192.56 | 116 | B01Z7M4 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $191.70 | 90 | BSZBBL1 |
| -- | LPRO | OPEN LENDING CORP | -- | $191.16 | 118 | BMTD3M6 |
| -- | BALY | BALLY'S CORP | -- | $190.19 | 11 | BSPS220 |
| -- | MXCT | MAXCYTE INC | -- | $188.80 | 118 | BKMQF66 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $188.50 | 29 | BKC9SX3 |
| -- | HCAT | HEALTH CATALYST INC | -- | $188.02 | 79 | BKLCX50 |
| -- | BRT | BRT APARTMENTS CORP | -- | $187.98 | 13 | 2068512 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $187.92 | 36 | 2697853 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $187.68 | 48 | BMHD630 |
| -- | INGN | INOGEN INC | -- | $186.76 | 28 | BJSVLL5 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $186.66 | 09 | BTRVNC1 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $186.30 | 05 | 2620503 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $185.67 | 09 | 2761123 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $185.40 | 09 | B0406N0 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $184.83 | 101 | BD8GP05 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $184.32 | 64 | BD8ZZ24 |
| -- | MG | MISTRAS GROUP INC | -- | $184.10 | 14 | B4WCCG1 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $184.05 | 15 | 2861993 |
| -- | LFMD | LIFEMD INC | -- | $184.00 | 46 | BMXDBQ2 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $183.60 | 17 | BMDLW29 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $182.72 | 08 | 2647751 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $181.48 | 26 | BH3N8W2 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $181.44 | 21 | BF4HN46 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $180.31 | 19 | BNNRMX5 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $179.66 | 13 | BK8QFH1 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $179.52 | 24 | BP0B9H7 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $179.36 | 08 | BHCQVP6 |
| -- | TSSI | TSS INC | -- | $179.04 | 24 | BBK3WF4 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $179.01 | 09 | BRXXTF2 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $178.88 | 32 | BZ9NRB4 |
| -- | KLTR | KALTURA INC | -- | $178.50 | 105 | BKY5HD2 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $177.93 | 09 | B57M9P1 |
| -- | TTGT | TECHTARGET INC | -- | $176.46 | 34 | BPG4DP6 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $175.70 | 05 | B032TT4 |
| -- | OMDA | OMADA HEALTH INC | -- | $175.12 | 11 | BTNLPC9 |
| -- | CDXS | CODEXIS INC | -- | $174.72 | 104 | B5LL2C2 |
| -- | MASS | 908 DEVICES INC | -- | $174.40 | 32 | BM8GQP0 |
| -- | TRAK | REPOSITRAK INC | -- | $174.20 | 13 | B1BQMW9 |
| -- | WEST | WESTROCK COFFEE CO | -- | $173.46 | 42 | BN4Q5D2 |
| -- | STXS | STEREOTAXIS INC | -- | $172.53 | 71 | B8J3C43 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $172.33 | 19 | 2775317 |
| -- | PDYN | PALLADYNE AI CORP | -- | $169.40 | 35 | BMY60J6 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $168.88 | 08 | BD0R8C9 |
| -- | LARK | LANDMARK BANCORP INC | -- | $168.18 | 06 | 2620042 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $167.30 | 10 | BN2R7Z3 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $166.32 | 08 | 2352420 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $166.16 | 124 | BRK0149 |
| -- | FLXS | FLEXSTEEL INDS | -- | $164.32 | 04 | 2342926 |
| -- | ACU | ACME UNITED CORP | -- | $164.32 | 04 | 2006329 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $164.22 | 46 | BV4K5L8 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $163.84 | 128 | BQ3R1Y0 |
| -- | BVFL | BV FINANCIAL INC | -- | $163.17 | 09 | BRF3ST7 |
| -- | INSG | INSEEGO CORP | -- | $162.30 | 15 | BN70ZG4 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $161.60 | 16 | 2714569 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $161.52 | 04 | 2549136 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $160.55 | 13 | B038282 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $159.30 | 10 | 2867805 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $159.18 | 21 | BF23JJ3 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $159.08 | 41 | BYMG199 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $158.95 | 11 | BNKDSV6 |
| -- | ESCA | ESCALADE INC | -- | $158.64 | 12 | 2321561 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $158.40 | 09 | 2958293 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $158.36 | 37 | BM8J3J2 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $158.25 | 25 | BDR7T18 |
| -- | LE | LANDS' END INC | -- | $155.65 | 11 | BKWQKM7 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $155.26 | 07 | BNKTVH1 |
| -- | ECBK | ECB BANCORP INC | -- | $155.25 | 09 | BNHP622 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $154.98 | 09 | 2083526 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $154.15 | 05 | BV2D081 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $154.00 | 07 | B8DV0M7 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $152.70 | 10 | BPK4SX5 |
| -- | TBI | TRUEBLUE INC | -- | $152.46 | 33 | 2519849 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $152.00 | 40 | 2169589 |
| -- | BOOM | DMC GLOBAL INC | -- | $151.57 | 23 | BYN8NH6 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $151.32 | 03 | BMQ67R1 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $150.67 | 13 | BVDGZ39 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $150.36 | 12 | 2575045 |
| -- | EVI | EVI INDUSTRIES INC | -- | $150.18 | 06 | BGSPSG0 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $149.46 | 47 | BF329J9 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $149.31 | 07 | BRQQ033 |
| -- | BCBP | BCB BANCORP INC | -- | $148.86 | 18 | 2848253 |
| -- | ZVIA | ZEVIA PBC-A | -- | $148.85 | 65 | BNLYJG0 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $148.68 | 84 | BJ9RYW4 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $148.40 | 14 | 2736109 |
| -- | FNWD | FINWARD BANCORP | -- | $147.52 | 04 | BN0TRH3 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $146.70 | 06 | BD6D8Y3 |
| -- | MED | MEDIFAST INC | -- | $146.64 | 13 | 2934033 |
| -- | CVRX | CVRX INC | -- | $145.92 | 19 | BLD3B98 |
| -- | SRBK | SR BANCORP INC | -- | $145.35 | 09 | BRF1R61 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $144.00 | 06 | 2545305 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $143.85 | 35 | BPNZT10 |
| -- | JYNT | JOINT CORP/THE | -- | $143.04 | 16 | BRK0127 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $142.74 | 78 | BN6HHQ0 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $142.20 | 15 | 2035754 |
| -- | EHTH | EHEALTH INC | -- | $141.10 | 34 | B1G0F83 |
| -- | LZM | LIFEZONE METALS LTD | -- | $140.80 | 32 | BLCY1J2 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $139.80 | 10 | BGMGBT3 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $139.04 | 16 | BMFZKV4 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $138.78 | 18 | BPG9KV6 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $138.21 | 17 | BP5GWR8 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $137.84 | 08 | 2572604 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $137.15 | 13 | BJCYG26 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $136.80 | 06 | BT06V07 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $136.64 | 56 | BNG47W7 |
| -- | ALEC | ALECTOR INC | -- | $136.30 | 94 | BJ4LDC4 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $135.05 | 37 | 2367781 |
| -- | -- | INNVENTURE INC COMMON STOCK USD 0.0001 | -- | $135.04 | 32 | -- |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $134.40 | 24 | BNKLRT1 |
| -- | EML | EASTERN CO/THE | -- | $134.19 | 07 | 2300087 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $133.60 | 80 | BW9RTJ7 |
| -- | LNSR | LENSAR INC | -- | $132.11 | 11 | BM8F4N1 |
| -- | CXDO | CREXENDO INC | -- | $132.00 | 20 | 2963305 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $131.17 | 13 | 2864301 |
| -- | BRCC | BRC INC-A | -- | $130.68 | 108 | BNBV240 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $130.64 | 08 | BF22688 |
| -- | CFBK | CF BANKSHARES INC | -- | $130.25 | 05 | BN2XDN1 |
| -- | JILL | J. JILL INC | -- | $130.23 | 09 | BN941G6 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $129.85 | 49 | BVVM4K9 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $128.27 | 127 | BCZS820 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $128.25 | 15 | BD2ZJQ2 |
| -- | -- | TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $127.16 | 34 | -- |
| -- | ARQ | ARQ INC | -- | $126.17 | 37 | BBXZ194 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $126.00 | 09 | BL1J6B5 |
| -- | DMRC | DIGIMARC CORP | -- | $126.00 | 18 | B3F05P5 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $125.46 | 34 | BKVK9N4 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $124.74 | 33 | BPCJW03 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $124.56 | 24 | 2117920 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $124.24 | 08 | B066PX9 |
| -- | SPWR | SUNPOWER INC | -- | $124.10 | 73 | BQPDJX1 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $123.00 | 06 | 2718969 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $121.04 | 08 | B8XBPS8 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $120.75 | 105 | 2492337 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $120.47 | 07 | BLF0C50 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $119.40 | 30 | 2025711 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $119.28 | 12 | BMCCS58 |
| -- | HNVR | HANOVER BANCORP INC | -- | $117.60 | 05 | BQB4DZ8 |
| -- | OFLX | OMEGA FLEX INC | -- | $117.26 | 04 | B0FPH75 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $116.55 | 105 | BMCCHR3 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $116.10 | 09 | BPLV664 |
| -- | CLAR | CLARUS CORP | -- | $115.94 | 34 | BF5QHG2 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $115.70 | 26 | BN0VNB5 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $115.50 | 70 | BLBNS33 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $115.50 | 22 | BL970N1 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $114.75 | 25 | 2166397 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $114.40 | 02 | 2901480 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $113.40 | 14 | B1FL1D4 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $112.98 | 14 | BMDMZV2 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $111.51 | 27 | 2444123 |
| -- | CARL | CARLSMED INC | -- | $110.48 | 08 | BV1DMD1 |
| -- | NODK | NI HOLDINGS INC | -- | $108.24 | 08 | BF2CWX5 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $108.10 | 23 | BLLCYB0 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $108.08 | 28 | BSHSLK9 |
| -- | EXFY | EXPENSIFY INC - A | -- | $107.10 | 70 | BL98829 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $106.92 | 22 | BGPYWG8 |
| -- | PMTS | CPI CARD GROUP INC | -- | $106.33 | 07 | BD9GDZ5 |
| -- | HFFG | HF FOODS GROUP INC | -- | $105.28 | 47 | BYZLWZ4 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $105.00 | 03 | BSVLTH7 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $104.22 | 03 | 2480707 |
| -- | CSPI | CSP INC | -- | $104.08 | 08 | 2160689 |
| -- | ELA | ENVELA CORP | -- | $103.84 | 08 | BK8WN64 |
| -- | LUNG | PULMONX CORP | -- | $102.60 | 45 | BL72R71 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $102.05 | 65 | BM90L23 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $100.87 | 11 | 2223872 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $100.66 | 14 | BQ6BQM2 |
| -- | ARAY | ACCURAY INC | -- | $98.87 | 115 | B1R2HW6 |
| -- | SCLX | SCILEX HOLDING CO | -- | $98.32 | 07 | BTHWR44 |
| -- | SMTI | SANARA MEDTECH INC | -- | $98.08 | 04 | BJDQMV2 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $97.51 | 49 | BPG9931 |
| -- | CV | CAPSOVISION INC | -- | $97.16 | 07 | BN2T823 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $97.05 | 110 | BNC2MS6 |
| -- | AEYE | AUDIOEYE INC | -- | $96.84 | 09 | BD6JFC8 |
| -- | DCGO | DOCGO INC | -- | $96.15 | 105 | BKP4P23 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $96.00 | 97 | BN4RCJ0 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $94.36 | 04 | 2031923 |
| -- | BTMD | BIOTE CORP -A | -- | $94.18 | 34 | BMBPL15 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $93.73 | 13 | 2398855 |
| -- | FF | FUTUREFUEL CORP | -- | $93.67 | 29 | B3BBRD4 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $93.17 | 11 | BMW66S9 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $91.74 | 06 | BVPKHC2 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $91.70 | 35 | BMGSDK2 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $91.00 | 10 | 2737102 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $90.50 | 104 | BNM4710 |
| -- | NKTX | NKARTA INC | -- | $90.50 | 50 | BK80YJ8 |
| -- | SSTI | SOUNDTHINKING INC | -- | $88.11 | 11 | BF1STB1 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $87.88 | 13 | BQB9HM8 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $87.50 | 02 | B8GPQW8 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $87.40 | 10 | 2500951 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $84.62 | 92 | B02T2D1 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $84.15 | 09 | BSD51T3 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $83.46 | 13 | 2929705 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $83.26 | 23 | BF950B1 |
| -- | ATYR | ATYR PHARMA INC | -- | $82.67 | 112 | BGMGBW6 |
| -- | NPWR | NET POWER INC | -- | $82.14 | 37 | BRDV332 |
| -- | NRDY | NERDY INC | -- | $82.11 | 69 | BNZJTJ4 |
| -- | -- | AVIDBANK HOLDINGS INC COMMON STOCK USD | -- | $81.60 | 03 | -- |
| -- | PDEX | PRO-DEX INC | -- | $80.80 | 02 | 2704292 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $80.35 | 05 | BNGH209 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $80.19 | 27 | BSKPBC9 |
| -- | NXXT | NEXTNRG INC | -- | $79.38 | 42 | BTXQRN9 |
| -- | ATOM | ATOMERA INC | -- | $78.75 | 35 | BD0NG78 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $77.38 | 53 | BMDCQG4 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $75.96 | 12 | BYYMYP2 |
| -- | PAMT | PAMT CORP | -- | $74.04 | 06 | 2669090 |
| -- | EEX | EMERALD HOLDING INC | -- | $73.60 | 16 | BKT61V6 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $72.16 | 11 | BPLQD35 |
| -- | GAIA | GAIA INC | -- | $70.68 | 19 | BD0R8F2 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $70.50 | 104 | BP2BRR1 |
| -- | BARK | BARK INC | -- | $70.04 | 108 | BNVVLD2 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $68.64 | 04 | BYQQ1Q2 |
| -- | KRRO | KORRO BIO INC | -- | $67.28 | 08 | BSBJKP6 |
| -- | ILLR | TRILLER GROUP INC | -- | $67.20 | 112 | BRK1ZQ2 |
| -- | OPAL | OPAL FUELS INC-A | -- | $66.50 | 25 | BLBM4T8 |
| -- | STIM | NEURONETICS INC | -- | $65.32 | 46 | BFXH9H2 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $63.78 | 06 | BMY3785 |
| -- | OM | OUTSET MEDICAL INC | -- | $62.51 | 19 | BPW7PH5 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $61.80 | 15 | BLBQL66 |
| -- | HQI | HIREQUEST INC | -- | $61.20 | 06 | BKV2L01 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $61.00 | 05 | BHPRQX9 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $60.16 | 16 | 2799384 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $58.40 | 20 | BMPRJ46 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $58.11 | 13 | BQKMW89 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $57.20 | 22 | BN45Q70 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $57.12 | 34 | BRBR2C4 |
| -- | NL | NL INDUSTRIES | -- | $57.00 | 10 | 2618069 |
| -- | CLPR | CLIPPER REALTY INC | -- | $53.92 | 16 | BYPD5H3 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $53.70 | 15 | BMTY4G0 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $53.43 | 13 | BP7L561 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $52.08 | 28 | BDBFK59 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $51.85 | 17 | BPJPN12 |
| -- | RCEL | AVITA MEDICAL INC | -- | $49.28 | 14 | BMX0JN6 |
| -- | TZOO | TRAVELZOO | -- | $49.14 | 07 | BGDFSM1 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $45.18 | 02 | 2201908 |
| -- | SKIL | SKILLSOFT CORP | -- | $43.56 | 06 | BMCZQ19 |
| -- | INMB | INMUNE BIO INC | -- | $42.48 | 24 | BJKGLW9 |
| -- | MYO | MYOMO INC | -- | $41.82 | 41 | BKRMRM9 |
| -- | SLSN | SOLESENCE INC | -- | $41.58 | 22 | 2129044 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $41.23 | 19 | BN96366 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $40.95 | 15 | BMGC348 |
| -- | CURV | TORRID HOLDINGS INC | -- | $40.56 | 39 | BMBR9W8 |
| -- | COOK | TRAEGER INC | -- | $40.28 | 38 | BN72WR0 |
| -- | SVCO | SILVACO GROUP INC | -- | $39.06 | 09 | BQMQ1G0 |
| -- | VALU | VALUE LINE INC | -- | $38.15 | 01 | 2926751 |
| -- | TEAD | TEADS HOLDING CO | -- | $37.19 | 42 | BNXL732 |
| -- | VHI | VALHI INC | -- | $35.31 | 03 | BMG4NS8 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $32.12 | 39 | BSF04R5 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $31.96 | 02 | 2615974 |
| -- | KG | KESTREL GROUP | -- | $31.32 | 03 | BVMTJ48 |
| -- | NEON | NEONODE INC | -- | $30.15 | 15 | BFFJPG7 |
| -- | USGO | US GOLDMINING INC | -- | $28.89 | 03 | BQXQVD6 |
| -- | MKTW | MARKETWISE INC | -- | $28.40 | 02 | BQT1YT2 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $26.36 | 04 | BV6KRV0 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $24.75 | 11 | BP5JF56 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $24.12 | 06 | BTRDLX4 |
| -- | VRM | VROOM INC | -- | $23.22 | 01 | BTJS535 |
| -- | TSE | TRINSEO PLC | -- | $22.12 | 40 | BP48297 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $20.35 | 25 | BMG71Z0 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $20.28 | 06 | BNG5DX3 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $19.00 | 48 | BPG5P75 |
| -- | -- | FOLD HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $18.97 | 07 | -- |
| -- | SAFX | XCF GLOBAL INC-A | -- | $17.27 | 44 | BSJQ7W5 |
| -- | -- | PICARD MEDICAL INC COMMON STOCK USD 0.0001 | -- | $12.60 | 06 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $11.98 | 05 | BMTY448 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $11.00 | 01 | BRXYZ79 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $10.92 | 04 | BS2FLY9 |
| -- | ARAI | ARRIVE AI INC | -- | $09.93 | 03 | BMHDRN7 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $08.77 | 01 | BSPS0J3 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $07.74 | 06 | BS84LD9 |
| -- | ZSPC | ZSPACE INC | -- | $03.54 | 07 | BPLQFH3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 30 | BNNPQY8 |
| -- | -- | 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 | -- |
| 6.71% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,615,168 | -- | 233 | -- |
| 5.47% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 1,316,038 | -- | 886 | -- |
| 2.94% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 706,367 | -- | 347 | -- |
| 2.25% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 540,675 | -- | 364 | -- |
| 1.08% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 260,562 | -- | 128 | -- |
| 0.13% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 30,577 | -- | 12 | -- |
| 0.12% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 28,029 | -- | 11 | -- |
| -6.14% | -- | EURO E-MINI FUT CURRENCY 16/MAR/2026 EEH6 CURNCY | -1,477,625 | -- | -20 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100 | -- | $15,897,697.22 | 16,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,686,079.58 | 4,686,080 | -- |
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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