RB
Russell 2000 Dynamic Buffer ETF
RB aims to provide upside participation in the Russell 2000, with downside mitigation and lower volatility. The strategy involves a daily cap and a daily target buffer that are adjusted based on expected market volatility.
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RB Market Price | -- | -- | -- | -- | -- | -- | -- | -- | 0.53% | 06/24/2025 |
| RB NAV | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 06/24/2025 |
| Cboe Russell 2000 Daily Buffer Index | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RB Market Price | -- | -- | -- | -- | -- | -- | -- | -- | 0.53% | 06/24/2025 |
| RB NAV | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 06/24/2025 |
| Cboe Russell 2000 Daily Buffer Index | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -- |
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 RB
- Intraday Ticker RB.IV
- CUSIP 74349Y589
- Inception Date 6/24/25
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 7/25/2025- NAV $40.91
- NAV Change $-0.01
- Market Price $40.93
- Market Price Change $+0.00
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Snapshot
- Ticker RB
- Intraday Ticker RB.IV
- CUSIP 74349Y589
- Inception Date 6/24/25
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 7/25/2025- NAV $40.91
- NAV Change $-0.01
- Market Price $40.93
- Market Price Change $+0.00
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Exposures
Index as of 6/13/2025
Holdings
as of 7/25/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.00% | -- | CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 6,136,360 | -- | 6,604 | -- |
| 5.55% | -- | E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | 340,695 | -- | 03 | -- |
| 0.53% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $32,795.28 | 324 | BLD13F2 |
| 0.40% | FN | FABRINET | -- | $24,711.20 | 80 | B4JSZL8 |
| 0.40% | HIMS | HIMS & HERS HEALTH INC | -- | $24,270.65 | 421 | BN46048 |
| 0.37% | IONQ | IONQ INC | -- | $22,664.25 | 525 | BP484B3 |
| 0.35% | KTOS | KRATOS DEFENSE & SECURITY | -- | $21,756.28 | 364 | 2512149 |
| 0.34% | FLR | FLUOR CORP | -- | $20,945.70 | 370 | 2696838 |
| 0.33% | NXT | NEXTRACKER INC-CL A | -- | $20,262.42 | 314 | BR1GTS6 |
| 0.31% | AVAV | AEROVIRONMENT INC | -- | $19,101.60 | 70 | B1P5YY8 |
| 0.30% | ENSG | ENSIGN GROUP INC/THE | -- | $18,607.44 | 124 | B1YWPP8 |
| 0.30% | JOBY | JOBY AVIATION INC | -- | $18,480.10 | 1,021 | BMCRLL0 |
| 0.30% | SPXC | SPX TECHNOLOGIES INC | -- | $18,262.82 | 101 | BQ1L7V3 |
| 0.30% | HQY | HEALTHEQUITY INC | -- | $18,151.56 | 189 | BP8XZL1 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $17,697.24 | 66 | 2632876 |
| 0.28% | UMBF | UMB FINANCIAL CORP | -- | $17,407.32 | 161 | 2918510 |
| 0.28% | GTLS | CHART INDUSTRIES INC | -- | $17,178.00 | 100 | B19HNF4 |
| 0.28% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $17,138.50 | 227 | -- |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $16,410.78 | 62 | 2289841 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $16,126.32 | 116 | B3BRJZ8 |
| 0.26% | CVLT | COMMVAULT SYSTEMS INC | -- | $16,106.30 | 98 | B142B38 |
| 0.26% | BBIO | BRIDGEBIO PHARMA INC | -- | $16,019.80 | 346 | BK1KWG8 |
| 0.25% | BE | BLOOM ENERGY CORP- A | -- | $15,556.02 | 453 | BDD1BB8 |
| 0.25% | UPST | UPSTART HOLDINGS INC | -- | $15,536.58 | 186 | BL53QN5 |
| 0.25% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $15,419.58 | 61 | 2943620 |
| 0.25% | ONB | OLD NATIONAL BANCORP | -- | $15,349.85 | 709 | 2658441 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $15,146.83 | 139 | 2120490 |
| 0.25% | EAT | BRINKER INTERNATIONAL INC | -- | $15,043.00 | 98 | 2193544 |
| 0.24% | RMBS | RAMBUS INC | -- | $15,021.15 | 239 | 2721967 |
| 0.24% | FSS | FEDERAL SIGNAL CORP | -- | $14,467.74 | 133 | 2333986 |
| 0.24% | SMR | NUSCALE POWER CORP | -- | $14,467.60 | 280 | BNXK803 |
| 0.23% | CADE | CADENCE BANK | -- | $14,130.96 | 388 | BMCS168 |
| 0.23% | UFPI | UFP INDUSTRIES INC | -- | $14,048.56 | 134 | BMQ60Q1 |
| 0.23% | JXN | JACKSON FINANCIAL INC-A | -- | $14,020.62 | 159 | BMFX6P4 |
| 0.22% | ITRI | ITRON INC | -- | $13,597.00 | 100 | 2471949 |
| 0.22% | ACHR | ARCHER AVIATION INC-A | -- | $13,508.05 | 1,205 | BMHVDS8 |
| 0.22% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $13,442.18 | 439 | BFFK0X2 |
| 0.22% | CMC | COMMERCIAL METALS CO | -- | $13,383.32 | 251 | 2213260 |
| 0.22% | VRNS | VARONIS SYSTEMS INC | -- | $13,344.36 | 244 | BJZ2ZR5 |
| 0.22% | TMHC | TAYLOR MORRISON HOME CORP | -- | $13,243.50 | 218 | B832462 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $13,230.75 | 767 | BLR7B52 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $13,147.20 | 352 | BQWNKQ4 |
| 0.21% | CDE | COEUR MINING INC | -- | $13,140.48 | 1,416 | 2208136 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $13,066.68 | 418 | BMP8TL6 |
| 0.21% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $12,950.60 | 130 | B8QV5C9 |
| 0.21% | TRNO | TERRENO REALTY CORP | -- | $12,891.04 | 226 | B3N4753 |
| 0.21% | IDCC | INTERDIGITAL INC | -- | $12,789.66 | 57 | 2465737 |
| 0.21% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $12,772.04 | 332 | BMV1ZD3 |
| 0.21% | BMI | BADGER METER INC | -- | $12,738.66 | 66 | 2069128 |
| 0.20% | ESNT | ESSENT GROUP LTD | -- | $12,474.00 | 220 | BFWGXR8 |
| 0.20% | QTWO | Q2 HOLDINGS INC | -- | $12,313.74 | 138 | BKM4KV0 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $12,260.43 | 39 | 2227089 |
| 0.20% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $12,222.56 | 28 | 2121352 |
| 0.20% | LRN | STRIDE INC | -- | $12,214.36 | 94 | BLD5321 |
| 0.20% | GATX | GATX CORP | -- | $12,124.13 | 79 | 2362128 |
| 0.20% | ORA | ORMAT TECHNOLOGIES INC | -- | $12,079.80 | 135 | B03L311 |
| 0.20% | MOD | MODINE MANUFACTURING CO | -- | $12,030.36 | 116 | 2598354 |
| 0.20% | QBTS | D-WAVE QUANTUM INC | -- | $12,020.19 | 637 | BMCCXH5 |
| 0.19% | HOMB | HOME BANCSHARES INC | -- | $11,955.39 | 417 | B17MTL9 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $11,866.68 | 68 | BRS6600 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $11,851.08 | 183 | BDHF4K6 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $11,844.90 | 321 | B828K63 |
| 0.19% | SHAK | SHAKE SHACK INC - CLASS A | -- | $11,815.54 | 86 | BV0LCR0 |
| 0.19% | GH | GUARDANT HEALTH INC | -- | $11,726.88 | 264 | BFXC911 |
| 0.19% | -- | TXNM ENERGY INC | -- | $11,705.50 | 205 | 2707826 |
| 0.19% | GKOS | GLAUKOS CORP | -- | $11,693.20 | 124 | BYMWL19 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $11,664.82 | 83 | 2049175 |
| 0.19% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $11,640.72 | 546 | BNZJHY5 |
| 0.19% | HWC | HANCOCK WHITNEY CORP | -- | $11,563.40 | 190 | 2415497 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $11,545.60 | 164 | BLG38Q1 |
| 0.19% | SPSC | SPS COMMERCE INC | -- | $11,465.16 | 84 | B57VWJ3 |
| 0.19% | GBCI | GLACIER BANCORP INC | -- | $11,463.43 | 253 | 2370585 |
| 0.19% | SANM | SANMINA CORP | -- | $11,435.28 | 116 | B92RRW2 |
| 0.18% | UBSI | UNITED BANKSHARES INC | -- | $11,330.60 | 313 | 2905794 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $11,318.72 | 62 | 2601218 |
| 0.18% | BDC | BELDEN INC | -- | $11,313.28 | 88 | B01WL78 |
| 0.18% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $11,214.06 | 143 | 2831888 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $11,139.60 | 120 | B1GC200 |
| 0.18% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $11,100.18 | 266 | BSPS5M1 |
| 0.18% | ESE | ESCO TECHNOLOGIES INC | -- | $11,094.82 | 58 | 2321583 |
| 0.18% | QLYS | QUALYS INC | -- | $11,081.61 | 81 | B7XJTN8 |
| 0.18% | KRG | KITE REALTY GROUP TRUST | -- | $11,075.85 | 489 | BPBSZJ1 |
| 0.18% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $11,040.80 | 37 | BD59BS7 |
| 0.18% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $10,965.76 | 104 | BDT5M66 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $10,953.89 | 157 | 2601326 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $10,925.01 | 129 | 2580555 |
| 0.18% | LNTH | LANTHEUS HOLDINGS INC | -- | $10,866.57 | 149 | BP8S8J5 |
| 0.18% | BCPC | BALCHEM CORP | -- | $10,863.86 | 73 | 2072074 |
| 0.18% | FFIN | FIRST FINL BANKSHARES INC | -- | $10,862.10 | 298 | 2266026 |
| 0.18% | OPCH | OPTION CARE HEALTH INC | -- | $10,807.16 | 364 | BKM5C62 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $10,775.60 | 88 | BMF5Q83 |
| 0.17% | HRI | HERC HOLDINGS INC | -- | $10,733.76 | 72 | BZBZ020 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $10,701.84 | 102 | 2158781 |
| 0.17% | IBP | INSTALLED BUILDING PRODUCTS | -- | $10,632.44 | 52 | BJSP4C9 |
| 0.17% | RIOT | RIOT PLATFORMS INC | -- | $10,628.74 | 731 | BD9F675 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $10,585.40 | 140 | 2933438 |
| 0.17% | RDN | RADIAN GROUP INC | -- | $10,582.53 | 313 | 2173911 |
| 0.17% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $10,535.97 | 93 | 2923741 |
| 0.17% | SIGI | SELECTIVE INSURANCE GROUP | -- | $10,480.05 | 135 | 2766173 |
| 0.17% | ACIW | ACI WORLDWIDE INC | -- | $10,438.40 | 233 | 2889155 |
| 0.17% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $10,420.20 | 315 | BFZ9DB8 |
| 0.17% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $10,374.00 | 120 | BF2YWG4 |
| 0.17% | KNF | KNIFE RIVER CORP | -- | $10,354.68 | 126 | BPLL4V5 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $10,259.89 | 311 | BVB3BV2 |
| 0.17% | NJR | NEW JERSEY RESOURCES CORP | -- | $10,249.08 | 223 | 2630513 |
| 0.17% | SMTC | SEMTECH CORP | -- | $10,242.51 | 193 | 2795542 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $10,219.38 | 43 | 2855855 |
| 0.17% | CSW | CSW INDUSTRIALS INC | -- | $10,206.72 | 36 | BYQD1J6 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $10,202.10 | 465 | BMG3PQ7 |
| 0.17% | PCVX | VAXCYTE INC | -- | $10,183.14 | 278 | BKPVGH6 |
| 0.17% | NOVT | NOVANTA INC | -- | $10,176.80 | 80 | BD8S5H8 |
| 0.16% | VLY | VALLEY NATIONAL BANCORP | -- | $10,118.39 | 1,073 | 2935326 |
| 0.16% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $10,101.60 | 244 | B125XQ6 |
| 0.16% | TTMI | TTM TECHNOLOGIES | -- | $10,099.67 | 223 | 2635659 |
| 0.16% | SKYW | SKYWEST INC | -- | $9,994.70 | 89 | 2814210 |
| 0.16% | MAC | MACERICH CO/THE | -- | $9,930.54 | 562 | 2543967 |
| 0.16% | CNX | CNX RESOURCES CORP | -- | $9,793.35 | 315 | BF3FTF4 |
| 0.16% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $9,780.88 | 412 | BF2GC59 |
| 0.16% | SR | SPIRE INC | -- | $9,780.48 | 128 | BYXJQG9 |
| 0.16% | NPO | ENPRO INC | -- | $9,774.59 | 47 | 2951292 |
| 0.16% | ACA | ARCOSA INC | -- | $9,751.98 | 107 | BGPZ5W8 |
| 0.16% | AX | AXOS FINANCIAL INC | -- | $9,742.80 | 115 | BGK38H3 |
| 0.16% | FTDR | FRONTDOOR INC | -- | $9,731.70 | 165 | BFYF094 |
| 0.16% | ABCB | AMERIS BANCORP | -- | $9,697.32 | 146 | 2038849 |
| 0.16% | RGTI | RIGETTI COMPUTING INC | -- | $9,665.44 | 626 | BN45WL6 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $9,643.35 | 159 | BPGKM57 |
| 0.16% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $9,642.24 | 279 | BN48ZR2 |
| 0.16% | OGS | ONE GAS INC | -- | $9,626.76 | 132 | BJ0KXV4 |
| 0.16% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $9,603.36 | 104 | 2004185 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $9,592.44 | 258 | BBBSBJ5 |
| 0.16% | SBRA | SABRA HEALTH CARE REIT INC | -- | $9,583.72 | 526 | B5NLBP6 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $9,549.50 | 71 | 2568131 |
| 0.16% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $9,526.78 | 71 | BYT4ST5 |
| 0.15% | SOUN | SOUNDHOUND AI INC-A | -- | $9,485.10 | 810 | BLDBS68 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $9,452.00 | 100 | BMQ8XV3 |
| 0.15% | ASB | ASSOCIATED BANC-CORP | -- | $9,420.80 | 368 | 2055718 |
| 0.15% | PJT | PJT PARTNERS INC - A | -- | $9,389.10 | 51 | BYNWB63 |
| 0.15% | ALKS | ALKERMES PLC | -- | $9,380.67 | 359 | B3P6D26 |
| 0.15% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $9,324.72 | 81 | BZ12TX5 |
| 0.15% | GMS | GMS INC | -- | $9,324.50 | 85 | BYY9FS3 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $9,306.18 | 97 | 2381189 |
| 0.15% | SFBS | SERVISFIRST BANCSHARES INC | -- | $9,261.36 | 114 | BMH0MP5 |
| 0.15% | ADMA | ADMA BIOLOGICS INC | -- | $9,221.12 | 512 | B9NSBM2 |
| 0.15% | MMS | MAXIMUS INC | -- | $9,181.25 | 125 | 2018669 |
| 0.15% | RNA | AVIDITY BIOSCIENCES INC | -- | $9,176.31 | 253 | BMWHPY1 |
| 0.15% | CNR | CORE NATURAL RESOURCES INC | -- | $9,142.38 | 117 | BR1Z682 |
| 0.15% | LUMN | LUMEN TECHNOLOGIES INC | -- | $9,136.30 | 2,110 | BMDH249 |
| 0.15% | CBT | CABOT CORP | -- | $9,135.60 | 120 | 2162500 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $9,123.87 | 161 | 2101741 |
| 0.15% | CBZ | CBIZ INC | -- | $9,025.96 | 116 | 2730781 |
| 0.15% | KAI | KADANT INC | -- | $8,979.88 | 26 | 2769978 |
| 0.15% | AXSM | AXSOME THERAPEUTICS INC | -- | $8,973.87 | 89 | BYZR4X4 |
| 0.15% | GLNG | GOLAR LNG LTD | -- | $8,959.34 | 221 | 2367963 |
| 0.15% | SITM | SITIME CORP | -- | $8,937.52 | 47 | BKS48R6 |
| 0.15% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $8,933.32 | 514 | BCRYTK1 |
| 0.15% | SATS | ECHOSTAR CORP-A | -- | $8,901.00 | 300 | B2NC471 |
| 0.14% | -- | INSIGHT ENTERPRISES INC | -- | $8,895.02 | 61 | 2475060 |
| 0.14% | VRRM | VERRA MOBILITY CORP | -- | $8,814.41 | 353 | BFXX5X8 |
| 0.14% | KBH | KB HOME | -- | $8,813.30 | 155 | 2485070 |
| 0.14% | BCO | BRINK'S CO/THE | -- | $8,785.44 | 96 | 2691305 |
| 0.14% | TENB | TENABLE HOLDINGS INC | -- | $8,767.44 | 264 | BF7J7N6 |
| 0.14% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $8,766.00 | 300 | BPH0546 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $8,682.17 | 217 | B6YR5K3 |
| 0.14% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $8,676.75 | 345 | B15RZR4 |
| 0.14% | RDNT | RADNET INC | -- | $8,668.91 | 151 | B1JNG19 |
| 0.14% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $8,615.30 | 101 | 2977209 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $8,601.32 | 139 | BLFDXF6 |
| 0.14% | AROC | ARCHROCK INC | -- | $8,527.80 | 366 | BYRGSX7 |
| 0.14% | ALE | ALLETE INC | -- | $8,497.23 | 129 | B02R1L6 |
| 0.14% | UCB | UNITED COMMUNITY BANKS/GA | -- | $8,421.18 | 267 | 2862156 |
| 0.14% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $8,404.66 | 121 | 2243911 |
| 0.14% | KFY | KORN FERRY | -- | $8,402.94 | 114 | 2386849 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $8,393.60 | 610 | BN70TG2 |
| 0.14% | UEC | URANIUM ENERGY CORP | -- | $8,393.22 | 942 | B0VLLY2 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $8,379.92 | 109 | B0650P3 |
| 0.14% | HAE | HAEMONETICS CORP/MASS | -- | $8,347.20 | 111 | 2401195 |
| 0.13% | CNO | CNO FINANCIAL GROUP INC | -- | $8,282.58 | 219 | 2657750 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $8,246.76 | 76 | BD06LM7 |
| 0.13% | ENS | ENERSYS | -- | $8,182.35 | 87 | B020GQ5 |
| 0.13% | FELE | FRANKLIN ELECTRIC CO INC | -- | $8,174.32 | 88 | 2350383 |
| 0.13% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $8,155.56 | 147 | BN7K304 |
| 0.13% | HL | HECLA MINING CO | -- | $8,147.78 | 1,327 | 2418601 |
| 0.13% | KRYS | KRYSTAL BIOTECH INC | -- | $8,118.55 | 55 | BD6JX35 |
| 0.13% | EXPO | EXPONENT INC | -- | $8,089.76 | 112 | 2330318 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $8,013.04 | 328 | BFD1TJ6 |
| 0.13% | MZTI | MARZETTI COMPANY/THE | -- | $7,953.88 | 44 | 2503206 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $7,953.00 | 33 | BQXKDH6 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $7,912.80 | 35 | 2111579 |
| 0.13% | NE | NOBLE CORP PLC | -- | $7,904.07 | 279 | BN2QTL0 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $7,892.76 | 73 | BK6TM04 |
| 0.13% | GEO | GEO GROUP INC/THE | -- | $7,882.20 | 302 | BNLYWQ1 |
| 0.13% | MATX | MATSON INC | -- | $7,877.52 | 72 | B8GNC91 |
| 0.13% | AKRO | AKERO THERAPEUTICS INC | -- | $7,836.80 | 155 | BK7Y2V9 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $7,812.87 | 299 | 2611206 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $7,804.44 | 133 | 2822019 |
| 0.13% | SIG | SIGNET JEWELERS LTD | -- | $7,797.92 | 92 | B3CTNK6 |
| 0.13% | BGC | BGC GROUP INC-A | -- | $7,785.36 | 792 | BRJTVC5 |
| 0.13% | SKY | CHAMPION HOMES INC | -- | $7,742.14 | 119 | 2814005 |
| 0.13% | SKT | TANGER INC | -- | $7,738.51 | 247 | 2874582 |
| 0.13% | NUVL | NUVALENT INC-A | -- | $7,733.95 | 95 | BMVBZD3 |
| 0.13% | SLNO | SOLENO THERAPEUTICS INC | -- | $7,695.83 | 89 | BL6JK96 |
| 0.13% | PTCT | PTC THERAPEUTICS INC | -- | $7,695.28 | 172 | B17VCN9 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $7,686.16 | 58 | BJYLZK6 |
| 0.13% | RNST | RENASANT CORP | -- | $7,684.93 | 209 | 2670809 |
| 0.12% | FLG | FLAGSTAR FINANCIAL INC | -- | $7,654.08 | 672 | BT6MM39 |
| 0.12% | KTB | KONTOOR BRANDS INC | -- | $7,614.02 | 122 | BJTJGC4 |
| 0.12% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $7,566.32 | 271 | B9HHD96 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $7,565.16 | 138 | 2966876 |
| 0.12% | FBP | FIRST BANCORP PUERTO RICO | -- | $7,564.54 | 358 | 2296926 |
| 0.12% | WK | WORKIVA INC | -- | $7,546.89 | 111 | BSS6HY8 |
| 0.12% | TEX | TEREX CORP | -- | $7,531.20 | 144 | 2884224 |
| 0.12% | FULT | FULTON FINANCIAL CORP | -- | $7,514.40 | 404 | 2356585 |
| 0.12% | DORM | DORMAN PRODUCTS INC | -- | $7,445.05 | 61 | 2718594 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $7,403.76 | 84 | B9BP4R1 |
| 0.12% | MGNI | MAGNITE INC | -- | $7,291.20 | 310 | BLPNRR6 |
| 0.12% | GNW | GENWORTH FINANCIAL INC | -- | $7,288.00 | 911 | B011WL6 |
| 0.12% | COMP | COMPASS INC - CLASS A | -- | $7,277.76 | 1,008 | BN770G0 |
| 0.12% | PLXS | PLEXUS CORP | -- | $7,271.75 | 59 | 2692160 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $7,257.48 | 614 | BJDRX78 |
| 0.12% | PCH | POTLATCHDELTIC CORP | -- | $7,255.62 | 173 | B0XXJN1 |
| 0.12% | NHI | NATL HEALTH INVESTORS INC | -- | $7,252.20 | 102 | 2626125 |
| 0.12% | AZZ | AZZ INC | -- | $7,239.54 | 66 | 2067672 |
| 0.12% | WSFS | WSFS FINANCIAL CORP | -- | $7,214.08 | 128 | 2940375 |
| 0.12% | MHO | M/I HOMES INC | -- | $7,209.21 | 59 | 2549385 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $7,207.97 | 121 | 2354664 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $7,201.83 | 201 | BSWYNW8 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $7,200.00 | 72 | 2673154 |
| 0.12% | GFF | GRIFFON CORP | -- | $7,190.55 | 87 | 2463344 |
| 0.12% | CALX | CALIX INC | -- | $7,187.70 | 130 | B3S4L67 |
| 0.12% | STNE | STONECO LTD-A | -- | $7,171.68 | 536 | BGKG6M3 |
| 0.12% | CRC | CALIFORNIA RESOURCES CORP | -- | $7,164.45 | 145 | BMBK002 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $7,156.32 | 136 | B03PGL4 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $7,153.92 | 108 | 2447821 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $7,153.20 | 20 | BD978B9 |
| 0.12% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $7,131.75 | 185 | BNRR1B2 |
| 0.12% | VAL | VALARIS LTD | -- | $7,119.09 | 141 | BMY0YX0 |
| 0.12% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $7,114.35 | 129 | BDCBCD8 |
| 0.12% | CVCO | CAVCO INDUSTRIES INC | -- | $7,096.99 | 17 | 2787022 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $7,095.46 | 82 | 2554163 |
| 0.12% | PI | IMPINJ INC | -- | $7,082.25 | 57 | BYYGJZ9 |
| 0.12% | CDP | COPT DEFENSE PROPERTIES | -- | $7,063.56 | 252 | 2756152 |
| 0.12% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $7,059.60 | 360 | B94QHZ0 |
| 0.11% | WHD | CACTUS INC - A | -- | $7,022.40 | 152 | BF1GM16 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $6,972.05 | 179 | BFZQ0L8 |
| 0.11% | AI | C3.AI INC-A | -- | $6,970.68 | 268 | BMGNBJ2 |
| 0.11% | HGV | HILTON GRAND VACATIONS INC | -- | $6,970.05 | 135 | BYSLHX4 |
| 0.11% | SM | SM ENERGY CO | -- | $6,947.64 | 252 | 2764188 |
| 0.11% | CATY | CATHAY GENERAL BANCORP | -- | $6,945.64 | 149 | 2264235 |
| 0.11% | EBC | EASTERN BANKSHARES INC | -- | $6,942.60 | 435 | BMXL9H3 |
| 0.11% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $6,922.72 | 98 | BFYVKR0 |
| 0.11% | VC | VISTEON CORP | -- | $6,912.52 | 61 | B4N0JJ6 |
| 0.11% | AVNT | AVIENT CORP | -- | $6,895.91 | 203 | BMHWY55 |
| 0.11% | ICUI | ICU MEDICAL INC | -- | $6,884.70 | 53 | 2451918 |
| 0.11% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $6,870.33 | 207 | BF27XF9 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $6,853.44 | 236 | B1W7RQ0 |
| 0.11% | AGX | ARGAN INC | -- | $6,841.39 | 29 | 2804501 |
| 0.11% | HWKN | HAWKINS INC | -- | $6,810.77 | 43 | 2415594 |
| 0.11% | MYRG | MYR GROUP INC/DELAWARE | -- | $6,810.20 | 34 | B3CLS18 |
| 0.11% | WNS | WNS HOLDINGS LTD | -- | $6,724.80 | 90 | BQC4YW1 |
| 0.11% | MGRC | MCGRATH RENTCORP | -- | $6,723.00 | 54 | 2551551 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $6,709.56 | 102 | 2192392 |
| 0.11% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $6,699.20 | 212 | BPBPD09 |
| 0.11% | WSBC | WESBANCO INC | -- | $6,675.46 | 209 | 2953782 |
| 0.11% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $6,672.64 | 416 | BN0TQF4 |
| 0.11% | OTTR | OTTER TAIL CORP | -- | $6,671.65 | 85 | 2664103 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $6,669.60 | 420 | BN93088 |
| 0.11% | AGYS | AGILYSYS INC | -- | $6,662.73 | 57 | 2689162 |
| 0.11% | LAUR | LAUREATE EDUCATION INC | -- | $6,631.95 | 285 | BYMYT66 |
| 0.11% | AVA | AVISTA CORP | -- | $6,616.26 | 178 | 2942605 |
| 0.11% | NMIH | NMI HOLDINGS INC | -- | $6,586.11 | 173 | BGDW5G5 |
| 0.11% | HCC | WARRIOR MET COAL INC | -- | $6,557.30 | 115 | BF2X272 |
| 0.11% | BL | BLACKLINE INC | -- | $6,552.00 | 117 | BD3WZS6 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $6,534.90 | 137 | 2024901 |
| 0.11% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $6,516.81 | 103 | 2762030 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $6,501.25 | 125 | 2133045 |
| 0.11% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $6,463.52 | 116 | BMYRFV6 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $6,437.70 | 138 | B8FW545 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $6,431.32 | 07 | BGM1B98 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $6,430.17 | 101 | B05BRL7 |
| 0.10% | BKU | BANKUNITED INC | -- | $6,422.82 | 167 | B3NNTZ4 |
| 0.10% | FRSH | FRESHWORKS INC-CL A | -- | $6,399.69 | 451 | BPF0BB7 |
| 0.10% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $6,393.75 | 275 | 2713317 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,351.93 | 117 | 2222062 |
| 0.10% | WDFC | WD-40 CO | -- | $6,309.60 | 30 | 2944742 |
| 0.10% | GT | GOODYEAR TIRE & RUBBER CO | -- | $6,305.98 | 578 | 2378200 |
| 0.10% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $6,299.20 | 155 | BKTPCS7 |
| 0.10% | RXO | RXO INC | -- | $6,271.20 | 360 | BN6QSL9 |
| 0.10% | AWR | AMERICAN STATES WATER CO | -- | $6,271.12 | 86 | 2267171 |
| 0.10% | TPH | TRI POINTE HOMES INC | -- | $6,254.82 | 198 | B92CQF3 |
| 0.10% | APLE | APPLE HOSPITALITY REIT INC | -- | $6,222.15 | 495 | BXRTX56 |
| 0.10% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,199.56 | 51 | 2190750 |
| 0.10% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $6,198.00 | 200 | BDD19F8 |
| 0.10% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,159.84 | 313 | 2810133 |
| 0.10% | VSEC | VSE CORP | -- | $6,150.15 | 45 | 2926773 |
| 0.10% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $6,114.55 | 65 | BGYTGH3 |
| 0.10% | PSMT | PRICESMART INC | -- | $6,109.83 | 57 | 2092942 |
| 0.10% | CARG | CARGURUS INC | -- | $6,098.82 | 182 | BF5D6S8 |
| 0.10% | MRCY | MERCURY SYSTEMS INC | -- | $6,092.70 | 115 | 2144047 |
| 0.10% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $6,082.56 | 512 | BFZ4N46 |
| 0.10% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $6,075.14 | 89 | 2670036 |
| 0.10% | TGNA | TEGNA INC | -- | $6,066.24 | 356 | BZ0P3Z5 |
| 0.10% | AMBA | AMBARELLA INC | -- | $6,058.80 | 90 | B7KH3G6 |
| 0.10% | ATKR | ATKORE INC | -- | $6,052.64 | 76 | BDHF495 |
| 0.10% | AIR | AAR CORP | -- | $6,041.92 | 79 | 2001119 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $5,977.49 | 71 | B45K9N8 |
| 0.10% | PII | POLARIS INC | -- | $5,928.32 | 118 | 2692933 |
| 0.10% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,922.84 | 132 | 2165383 |
| 0.10% | FORM | FORMFACTOR INC | -- | $5,863.48 | 172 | 2891826 |
| 0.10% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,854.29 | 221 | BZ16HK0 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $5,853.60 | 108 | BYY9947 |
| 0.10% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $5,852.25 | 405 | BKY83Q6 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $5,843.25 | 105 | BYN7H26 |
| 0.10% | BUR | BURFORD CAPITAL LTD | -- | $5,842.72 | 424 | BMHLZ26 |
| 0.10% | KAR | OPENLANE INC | -- | $5,837.40 | 235 | B4Y1MH7 |
| 0.09% | BANF | BANCFIRST CORP | -- | $5,824.98 | 46 | 2078782 |
| 0.09% | RELY | REMITLY GLOBAL INC | -- | $5,824.14 | 343 | BNZJHH8 |
| 0.09% | TDW | TIDEWATER INC | -- | $5,811.68 | 112 | BDFGDQ0 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $5,809.92 | 204 | BN6RJM0 |
| 0.09% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $5,797.35 | 195 | B4RGHN0 |
| 0.09% | ACLX | ARCELLX INC | -- | $5,776.11 | 81 | BPCJ1Q2 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $5,723.22 | 34 | BND7X43 |
| 0.09% | UNF | UNIFIRST CORP/MA | -- | $5,722.20 | 33 | 2466428 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $5,715.03 | 87 | 2074070 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $5,714.70 | 86 | 2839268 |
| 0.09% | ENVA | ENOVA INTERNATIONAL INC | -- | $5,714.28 | 54 | BRYQ4L1 |
| 0.09% | LGND | LIGAND PHARMACEUTICALS | -- | $5,704.86 | 42 | 2501578 |
| 0.09% | CRVL | CORVEL CORP | -- | $5,679.36 | 64 | 2347277 |
| 0.09% | CVBF | CVB FINANCIAL CORP | -- | $5,626.84 | 292 | 2160645 |
| 0.09% | SSRM | SSR MINING INC | -- | $5,616.00 | 450 | BF7MQ72 |
| 0.09% | WD | WALKER & DUNLOP INC | -- | $5,576.47 | 73 | B4TZV44 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $5,566.90 | 358 | B1G3M58 |
| 0.09% | OUT | OUTFRONT MEDIA INC | -- | $5,565.56 | 308 | BTFK8V4 |
| 0.09% | BLKB | BLACKBAUD INC | -- | $5,559.00 | 85 | 2458878 |
| 0.09% | TOWN | TOWNE BANK | -- | $5,555.16 | 156 | B018PR4 |
| 0.09% | UE | URBAN EDGE PROPERTIES | -- | $5,535.70 | 281 | BTPSGQ9 |
| 0.09% | YOU | CLEAR SECURE INC -CLASS A | -- | $5,500.05 | 185 | BLD30T1 |
| 0.09% | ALIT | ALIGHT INC - CLASS A | -- | $5,495.04 | 954 | BNG7BZ7 |
| 0.09% | AKR | ACADIA REALTY TRUST | -- | $5,480.84 | 292 | 2566522 |
| 0.09% | REVG | REV GROUP INC | -- | $5,465.16 | 114 | BDRW1P1 |
| 0.09% | PRK | PARK NATIONAL CORP | -- | $5,463.81 | 33 | 2673251 |
| 0.09% | AVPT | AVEPOINT INC | -- | $5,456.64 | 294 | BP2Q7W1 |
| 0.09% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $5,426.40 | 285 | 2171603 |
| 0.09% | ACVA | ACV AUCTIONS INC-A | -- | $5,409.18 | 371 | BMFPJK6 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $5,406.88 | 188 | BH65L93 |
| 0.09% | HNI | HNI CORP | -- | $5,388.96 | 103 | 2435246 |
| 0.09% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $5,368.32 | 256 | B1G7Q03 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $5,361.12 | 54 | BYQ44Y5 |
| 0.09% | ENVX | ENOVIX CORP | -- | $5,347.16 | 364 | BNNTCT7 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $5,346.40 | 815 | BJ7WJS2 |
| 0.09% | WAFD | WAFD INC | -- | $5,293.72 | 178 | 2941981 |
| 0.09% | WRBY | WARBY PARKER INC-CLASS A | -- | $5,292.63 | 217 | BLGZN51 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $5,284.07 | 121 | BYMT0J1 |
| 0.09% | FFBC | FIRST FINANCIAL BANCORP | -- | $5,245.46 | 211 | 2352806 |
| 0.08% | POWL | POWELL INDUSTRIES INC | -- | $5,215.77 | 21 | 2697422 |
| 0.08% | GENI | GENIUS SPORTS LTD | -- | $5,213.60 | 490 | BMF1JR1 |
| 0.08% | EXTR | EXTREME NETWORKS INC | -- | $5,212.20 | 292 | 2407052 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $5,211.40 | 71 | BD420Q8 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $5,205.15 | 645 | 2139151 |
| 0.08% | ASGN | ASGN INC | -- | $5,200.30 | 95 | BFY8W20 |
| 0.08% | PRM | PERIMETER SOLUTIONS INC | -- | $5,192.88 | 308 | BL9XML1 |
| 0.08% | FRME | FIRST MERCHANTS CORP | -- | $5,134.20 | 129 | 2342410 |
| 0.08% | INTA | INTAPP INC | -- | $5,121.72 | 123 | BP7L594 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $5,105.08 | 62 | BD3WG50 |
| 0.08% | DIOD | DIODES INC | -- | $5,102.52 | 101 | 2270500 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $5,097.76 | 422 | B00N2S0 |
| 0.08% | XENE | XENON PHARMACEUTICALS INC | -- | $5,090.40 | 168 | BRJ3GY4 |
| 0.08% | HURN | HURON CONSULTING GROUP INC | -- | $5,072.62 | 38 | B018V76 |
| 0.08% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $5,072.28 | 258 | BSWW195 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $5,052.62 | 257 | BJ1N1M9 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $5,049.88 | 23 | 2021634 |
| 0.08% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $5,040.63 | 81 | B63RTD5 |
| 0.08% | PRVA | PRIVIA HEALTH GROUP INC | -- | $5,005.07 | 254 | BMDP209 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $5,000.00 | 125 | BCBVTX1 |
| 0.08% | RUN | SUNRUN INC | -- | $4,991.14 | 463 | BYXB1Y8 |
| 0.08% | VIAV | VIAVI SOLUTIONS INC | -- | $4,985.75 | 490 | BYXB201 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $4,985.68 | 406 | 2690506 |
| 0.08% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $4,975.68 | 96 | BJDX8Y8 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $4,963.05 | 41 | 2473150 |
| 0.08% | CXW | CORECIVIC INC | -- | $4,954.47 | 239 | BZ8VC58 |
| 0.08% | OI | O-I GLASS INC | -- | $4,953.80 | 340 | BKLKXD2 |
| 0.08% | RIG | TRANSOCEAN LTD | -- | $4,944.00 | 1,648 | B3KFWW1 |
| 0.08% | BRZE | BRAZE INC-A | -- | $4,933.11 | 169 | BPLQR66 |
| 0.08% | VERX | VERTEX INC - CLASS A | -- | $4,926.24 | 144 | BMX6DM1 |
| 0.08% | MQ | MARQETA INC-A | -- | $4,921.50 | 850 | BN0TQD2 |
| 0.08% | LMND | LEMONADE INC | -- | $4,917.54 | 123 | BMGNTQ5 |
| 0.08% | SEZL | SEZZLE INC | -- | $4,915.35 | 33 | BQC4R22 |
| 0.08% | CURB | CURBLINE PROPERTIES CORP | -- | $4,914.90 | 215 | BSNR2T6 |
| 0.08% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $4,883.00 | 100 | B06RWD1 |
| 0.08% | BANR | BANNER CORPORATION | -- | $4,879.50 | 75 | 2346003 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $4,873.99 | 751 | BM9FJ13 |
| 0.08% | FIVN | FIVE9 INC | -- | $4,873.96 | 169 | BKY7X18 |
| 0.08% | TRMK | TRUSTMARK CORP | -- | $4,872.42 | 126 | 2340210 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $4,839.41 | 67 | 2012757 |
| 0.08% | NSP | INSPERITY INC | -- | $4,829.60 | 80 | 2007281 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $4,827.43 | 95 | 2705198 |
| 0.08% | -- | FOOT LOCKER INC | -- | $4,817.61 | 189 | 2980906 |
| 0.08% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $4,784.84 | 212 | 2767217 |
| 0.08% | TRN | TRINITY INDUSTRIES INC | -- | $4,767.54 | 181 | 2904627 |
| 0.08% | DAN | DANA INC | -- | $4,767.11 | 293 | B2PFJR3 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $4,765.20 | 132 | 2407632 |
| 0.08% | IVT | INVENTRUST PROPERTIES CORP | -- | $4,764.42 | 173 | BKP4ZK1 |
| 0.08% | YELP | YELP INC | -- | $4,753.90 | 137 | B7KCD72 |
| 0.08% | EVTC | EVERTEC INC | -- | $4,732.86 | 142 | B7KY3Z6 |
| 0.08% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $4,729.60 | 640 | BM92RJ8 |
| 0.08% | IOSP | INNOSPEC INC | -- | $4,725.28 | 56 | 2245597 |
| 0.08% | CC | CHEMOURS CO/THE | -- | $4,718.61 | 333 | BZ0CTP8 |
| 0.08% | KYMR | KYMERA THERAPEUTICS INC | -- | $4,716.37 | 103 | BMPRZV5 |
| 0.08% | OII | OCEANEERING INTL INC | -- | $4,715.36 | 208 | 2655583 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $4,714.69 | 131 | BGKG6G7 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $4,700.41 | 143 | BGLN838 |
| 0.08% | TPC | TUTOR PERINI CORP | -- | $4,695.18 | 98 | 2681760 |
| 0.08% | NBTB | N B T BANCORP INC | -- | $4,675.94 | 113 | 2626459 |
| 0.08% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $4,664.10 | 210 | BJY21L2 |
| 0.08% | MTX | MINERALS TECHNOLOGIES INC | -- | $4,646.95 | 71 | 2595612 |
| 0.08% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $4,645.08 | 102 | BRF2GD4 |
| 0.08% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $4,643.86 | 53 | BZ2YT30 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $4,630.50 | 70 | BS7T2R6 |
| 0.08% | BANC | BANC OF CALIFORNIA INC | -- | $4,623.66 | 306 | BCD47X4 |
| 0.08% | PTEN | PATTERSON-UTI ENERGY INC | -- | $4,623.52 | 781 | 2672537 |
| 0.08% | UUUU | ENERGY FUELS INC | -- | $4,604.60 | 460 | BFV4XW8 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $4,604.40 | 120 | BH3T5K7 |
| 0.07% | INDV | INDIVIOR PLC | -- | $4,593.52 | 268 | BP0BQQ5 |
| 0.07% | CNS | COHEN & STEERS INC | -- | $4,586.59 | 61 | B02H882 |
| 0.07% | LBRT | LIBERTY ENERGY INC | -- | $4,585.86 | 349 | BDCWFT8 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $4,582.92 | 211 | BK6L288 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $4,579.74 | 257 | B6ZC3N6 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $4,572.81 | 93 | BYY5Z69 |
| 0.07% | SYBT | STOCK YARDS BANCORP INC | -- | $4,556.48 | 58 | BLY2FB4 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $4,556.00 | 268 | 2930149 |
| 0.07% | PHIN | PHINIA INC | -- | $4,555.32 | 87 | BPW7PC0 |
| 0.07% | TNET | TRINET GROUP INC | -- | $4,542.78 | 66 | 2693914 |
| 0.07% | IDYA | IDEAYA BIOSCIENCES INC | -- | $4,532.50 | 185 | BK0VHF6 |
| 0.07% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $4,529.52 | 81 | 2768889 |
| 0.07% | BTU | PEABODY ENERGY CORP | -- | $4,525.70 | 271 | BDVPZV0 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $4,492.33 | 227 | BMCQX44 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $4,469.60 | 185 | B7F4TJ7 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $4,461.57 | 89 | 2351494 |
| 0.07% | NATL | NCR ATLEOS CORP | -- | $4,456.62 | 162 | BRRD6G8 |
| 0.07% | VCEL | VERICEL CORP | -- | $4,453.32 | 111 | BSBMN89 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $4,429.04 | 308 | 2632650 |
| 0.07% | DAVE | DAVE INC | -- | $4,422.81 | 21 | BPXYZZ3 |
| 0.07% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $4,419.80 | 287 | BLNB073 |
| 0.07% | ARCB | ARCBEST CORP | -- | $4,396.71 | 51 | BLTFST7 |
| 0.07% | BUSE | FIRST BUSEY CORP | -- | $4,388.58 | 189 | BZ1LBM5 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $4,377.20 | 40 | B55BN47 |
| 0.07% | VCYT | VERACYTE INC | -- | $4,368.25 | 173 | BFTWZY0 |
| 0.07% | MTRN | MATERION CORP | -- | $4,360.80 | 46 | 2149622 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $4,353.36 | 66 | 2369226 |
| 0.07% | KMT | KENNAMETAL INC | -- | $4,336.56 | 171 | 2488121 |
| 0.07% | OFG | OFG BANCORP | -- | $4,331.00 | 100 | B87LKR8 |
| 0.07% | SXI | STANDEX INTERNATIONAL CORP | -- | $4,326.92 | 26 | 2840174 |
| 0.07% | SOC | SABLE OFFSHORE CORP | -- | $4,324.64 | 151 | BNM6GH5 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $4,316.20 | 70 | 2981932 |
| 0.07% | CSTM | CONSTELLIUM SE | -- | $4,306.05 | 315 | BKPR6S5 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $4,303.44 | 172 | BYP71H7 |
| 0.07% | JOE | ST JOE CO/THE | -- | $4,299.12 | 84 | 2768663 |
| 0.07% | PINC | PREMIER INC-CLASS A | -- | $4,277.35 | 202 | BDZDRC5 |
| 0.07% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $4,261.05 | 255 | -- |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $4,259.52 | 96 | BD8FF02 |
| 0.07% | HUT | HUT 8 CORP | -- | $4,239.04 | 208 | BQQ8816 |
| 0.07% | STNG | SCORPIO TANKERS INC | -- | $4,232.64 | 96 | BHXD297 |
| 0.07% | ADNT | ADIENT PLC | -- | $4,227.78 | 186 | BD845X2 |
| 0.07% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $4,214.66 | 359 | 2048592 |
| 0.07% | APLD | APPLIED DIGITAL CORP | -- | $4,203.25 | 391 | BMCNFN8 |
| 0.07% | DBRG | DIGITALBRIDGE GROUP INC | -- | $4,203.11 | 379 | BPW6ZP0 |
| 0.07% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $4,202.58 | 267 | BYQBFJ8 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $4,201.97 | 139 | BNTBRX6 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $4,194.96 | 616 | BLSPX60 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $4,188.10 | 386 | 2415204 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $4,179.00 | 60 | 2578464 |
| 0.07% | TGLS | TECNOGLASS INC | -- | $4,170.42 | 54 | BHCVTN5 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $4,170.40 | 52 | 2420316 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $4,170.12 | 114 | B1P36Y6 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $4,155.20 | 53 | BGGJFV8 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $4,137.98 | 154 | 2553911 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $4,136.72 | 178 | 2977500 |
| 0.07% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $4,118.40 | 143 | BNC23Q1 |
| 0.07% | ALKT | ALKAMI TECHNOLOGY INC | -- | $4,116.26 | 151 | BMHR7L7 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $4,112.64 | 17 | 2908652 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $4,108.50 | 150 | BM9VY27 |
| 0.07% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $4,106.42 | 79 | BNNMQS3 |
| 0.07% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $4,090.59 | 301 | BF1Q6P8 |
| 0.07% | CHCO | CITY HOLDING CO | -- | $4,085.12 | 32 | 2161778 |
| 0.07% | TRUP | TRUPANION INC | -- | $4,084.42 | 82 | BP3YM85 |
| 0.07% | KNTK | KINETIK HOLDINGS INC | -- | $4,035.64 | 98 | BLPNQJ1 |
| 0.07% | NWBI | NORTHWEST BANCSHARES INC | -- | $4,028.97 | 319 | B523Z73 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $4,009.85 | 65 | B6XHXY4 |
| 0.07% | NIC | NICOLET BANKSHARES INC | -- | $4,007.10 | 30 | 2012865 |
| 0.07% | DNLI | DENALI THERAPEUTICS INC | -- | $4,005.31 | 293 | BD2B4V0 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $3,997.04 | 34 | 2469171 |
| 0.07% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $3,996.02 | 119 | B72ZBG4 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $3,971.71 | 61 | 2848736 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $3,958.65 | 463 | 2100362 |
| 0.06% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $3,910.00 | 115 | 2498001 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $3,900.89 | 133 | 2948852 |
| 0.06% | KN | KNOWLES CORP | -- | $3,894.49 | 191 | BJTD9L6 |
| 0.06% | PLUS | EPLUS INC | -- | $3,892.96 | 58 | 2597748 |
| 0.06% | SGHC | SUPER GROUP SGHC LTD | -- | $3,872.00 | 352 | BMG42V4 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $3,869.20 | 136 | BKRQQR9 |
| 0.06% | NNI | NELNET INC-CL A | -- | $3,868.80 | 31 | 2196190 |
| 0.06% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $3,842.52 | 426 | B034LG1 |
| 0.06% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $3,839.11 | 187 | BPJM8Q3 |
| 0.06% | BKD | BROOKDALE SENIOR LIVING INC | -- | $3,807.57 | 507 | B0PZN33 |
| 0.06% | VBTX | VERITEX HOLDINGS INC | -- | $3,803.67 | 117 | BRCYYB7 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $3,797.31 | 311 | BNZB1X8 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $3,797.24 | 59 | BYND5T7 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $3,791.78 | 46 | B1G6TJ0 |
| 0.06% | CIFR | CIPHER MINING INC | -- | $3,791.42 | 586 | BMZ8604 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $3,788.10 | 61 | 2210885 |
| 0.06% | COUR | COURSERA INC | -- | $3,785.22 | 306 | BNSNZL7 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $3,785.10 | 31 | 2715186 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $3,766.56 | 76 | BMW72C8 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $3,763.14 | 57 | 2537528 |
| 0.06% | COMM | COMMSCOPE HOLDING CO INC | -- | $3,761.84 | 472 | BFRBX34 |
| 0.06% | NGVT | INGEVITY CORP | -- | $3,758.40 | 81 | BD4LHG4 |
| 0.06% | UNFI | UNITED NATURAL FOODS INC | -- | $3,751.93 | 133 | 2895163 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $3,743.32 | 461 | B090B96 |
| 0.06% | FOLD | AMICUS THERAPEUTICS INC | -- | $3,732.96 | 616 | B19FQ48 |
| 0.06% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $3,730.86 | 378 | BLNMFN7 |
| 0.06% | KGS | KODIAK GAS SERVICES INC | -- | $3,721.13 | 119 | BQLSDK5 |
| 0.06% | GEF | GREIF INC-CL A | -- | $3,720.64 | 56 | 2388016 |
| 0.06% | PLUG | PLUG POWER INC | -- | $3,718.64 | 2,021 | 2508386 |
| 0.06% | PARR | PAR PACIFIC HOLDINGS INC | -- | $3,708.74 | 118 | BJH08C3 |
| 0.06% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $3,687.81 | 21 | 2363381 |
| 0.06% | VSAT | VIASAT INC | -- | $3,687.19 | 251 | 2946243 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $3,677.40 | 90 | BFNR303 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $3,657.60 | 90 | 2437112 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $3,644.48 | 224 | 2351546 |
| 0.06% | CRGY | CRESCENT ENERGY INC-A | -- | $3,643.20 | 396 | BNR4QY1 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $3,639.44 | 97 | BKSGZN7 |
| 0.06% | GTXMQ | GARRETT MOTION INC | -- | $3,636.14 | 281 | BGLRLT7 |
| 0.06% | SGRY | SURGERY PARTNERS INC | -- | $3,635.46 | 171 | BYTC1B2 |
| 0.06% | WT | WISDOMTREE INC | -- | $3,633.56 | 266 | 2476513 |
| 0.06% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $3,628.80 | 84 | BWH64F7 |
| 0.06% | UPWK | UPWORK INC | -- | $3,605.25 | 275 | BGRFWV4 |
| 0.06% | DNOW | DNOW INC | -- | $3,600.94 | 238 | BMH0MV1 |
| 0.06% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $3,593.85 | 247 | BVG7F06 |
| 0.06% | INSW | INTERNATIONAL SEAWAYS INC | -- | $3,584.03 | 89 | BYX60M4 |
| 0.06% | HP | HELMERICH & PAYNE | -- | $3,582.36 | 214 | 2420101 |
| 0.06% | LTC | LTC PROPERTIES INC | -- | $3,581.46 | 101 | 2498788 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $3,570.60 | 220 | BYWPZY9 |
| 0.06% | TARS | TARSUS PHARMACEUTICALS INC | -- | $3,569.00 | 86 | BMH5RL1 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $3,567.20 | 91 | 2965668 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $3,563.28 | 147 | BYZFPN5 |
| 0.06% | HBI | HANESBRANDS INC | -- | $3,558.66 | 777 | B1BJSL9 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $3,547.50 | 330 | BJ5FZ74 |
| 0.06% | HLMN | HILLMAN SOLUTIONS CORP | -- | $3,534.66 | 438 | BNT8W21 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $3,531.88 | 92 | 2508405 |
| 0.06% | ICFI | ICF INTERNATIONAL INC | -- | $3,529.28 | 41 | B1FP363 |
| 0.06% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $3,522.22 | 247 | B4MF0Q6 |
| 0.06% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $3,521.82 | 237 | BKX9VD3 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $3,518.17 | 59 | BN7ZZ47 |
| 0.06% | CNMD | CONMED CORP | -- | $3,515.55 | 69 | 2216010 |
| 0.06% | PGNY | PROGYNY INC | -- | $3,512.72 | 152 | BKWD3M9 |
| 0.06% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $3,501.52 | 88 | BN71J76 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $3,492.06 | 26 | BMFND53 |
| 0.06% | TNC | TENNANT CO | -- | $3,475.50 | 42 | 2883641 |
| 0.06% | ENOV | ENOVIS CORP | -- | $3,470.04 | 126 | BJLTMX5 |
| 0.06% | HI | HILLENBRAND INC | -- | $3,452.28 | 156 | B2QGDP1 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $3,448.75 | 155 | 2447285 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $3,442.84 | 122 | 2469450 |
| 0.06% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $3,435.39 | 57 | BDRYFB1 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $3,434.90 | 70 | 2149934 |
| 0.06% | HTO | H2O AMERICA | -- | $3,402.70 | 70 | 2811932 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $3,401.36 | 164 | BD82PS1 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $3,385.75 | 145 | BJLV8T9 |
| 0.06% | SG | SWEETGREEN INC - CLASS A | -- | $3,384.62 | 229 | BMQ89L5 |
| 0.05% | COCO | VITA COCO CO INC/THE | -- | $3,374.88 | 89 | BMHRMK1 |
| 0.05% | ATRC | ATRICURE INC | -- | $3,370.50 | 107 | B0C8KV2 |
| 0.05% | WGS | GENEDX HOLDINGS CORP | -- | $3,352.86 | 42 | BR841G5 |
| 0.05% | ACMR | ACM RESEARCH INC-CLASS A | -- | $3,352.16 | 112 | BF5C2N2 |
| 0.05% | NEXT | NEXTDECADE CORP | -- | $3,350.72 | 296 | BYX38K9 |
| 0.05% | NTST | NETSTREIT CORP | -- | $3,346.98 | 182 | BMFLYL0 |
| 0.05% | MBC | MASTERBRAND INC | -- | $3,335.47 | 281 | BPDJN76 |
| 0.05% | PHR | PHREESIA INC | -- | $3,328.75 | 125 | BKF9DQ8 |
| 0.05% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $3,316.32 | 282 | BNNLSZ1 |
| 0.05% | LNN | LINDSAY CORP | -- | $3,306.24 | 24 | 2516613 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $3,299.52 | 84 | B888DV3 |
| 0.05% | INOD | INNODATA INC | -- | $3,296.40 | 67 | 2226741 |
| 0.05% | TXG | 10X GENOMICS INC-CLASS A | -- | $3,287.63 | 233 | BKS3RS7 |
| 0.05% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $3,275.09 | 61 | BD0NN55 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $3,272.94 | 54 | BMGJZJ8 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $3,269.55 | 71 | BW0FQV1 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $3,264.56 | 104 | BQBCZY5 |
| 0.05% | VSCO | VICTORIA'S SECRET & CO | -- | $3,243.48 | 151 | BNNTGH3 |
| 0.05% | CGON | CG ONCOLOGY INC | -- | $3,236.40 | 124 | BRBCSP4 |
| 0.05% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $3,228.47 | 119 | BDW0D09 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $3,225.04 | 56 | BPLJQW4 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $3,223.22 | 49 | 2231091 |
| 0.05% | FA | FIRST ADVANTAGE CORP | -- | $3,220.00 | 175 | BNKGY06 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $3,207.50 | 250 | BK95GR4 |
| 0.05% | RPD | RAPID7 INC | -- | $3,202.11 | 141 | BZ22CY6 |
| 0.05% | STBA | S & T BANCORP INC | -- | $3,201.95 | 85 | 2781109 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $3,198.72 | 392 | BFWK4R7 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $3,196.68 | 68 | 2387530 |
| 0.05% | GABC | GERMAN AMERICAN BANCORP | -- | $3,193.60 | 80 | 2502151 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $3,193.55 | 115 | 2698146 |
| 0.05% | KLG | WK KELLOGG CO | -- | $3,193.32 | 138 | BNNJC42 |
| 0.05% | TDOC | TELADOC HEALTH INC | -- | $3,189.80 | 389 | BYQRFY1 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $3,185.02 | 163 | BD3BX01 |
| 0.05% | ADEA | ADEIA INC | -- | $3,180.00 | 240 | BPMQ8J5 |
| 0.05% | STR | SITIO ROYALTIES CORP-A | -- | $3,178.01 | 173 | BMF9G85 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $3,163.68 | 72 | 2696117 |
| 0.05% | TFIN | TRIUMPH FINANCIAL INC | -- | $3,154.50 | 50 | BS7T2S7 |
| 0.05% | PL | PLANET LABS PBC | -- | $3,152.10 | 474 | BM8JV32 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $3,136.93 | 29 | 2276627 |
| 0.05% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $3,134.04 | 492 | BN7KCQ3 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $3,131.52 | 96 | BP7L5C7 |
| 0.05% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $3,126.50 | 962 | BN4G703 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $3,124.55 | 437 | BZCFW78 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $3,122.46 | 99 | 2002543 |
| 0.05% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $3,116.82 | 123 | -- |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $3,114.18 | 711 | 2852760 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $3,111.00 | 102 | 2365428 |
| 0.05% | ELME | ELME COMMUNITIES | -- | $3,106.35 | 195 | 2942304 |
| 0.05% | LUNR | INTUITIVE MACHINES INC | -- | $3,102.44 | 242 | BNHTR54 |
| 0.05% | NTLA | INTELLIA THERAPEUTICS INC | -- | $3,099.66 | 228 | BYZM6C2 |
| 0.05% | AZTA | AZENTA INC | -- | $3,098.70 | 90 | 2145460 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $3,087.90 | 282 | B7JB336 |
| 0.05% | KSS | KOHLS CORP | -- | $3,082.39 | 241 | 2496113 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $3,081.32 | 94 | B75DGJ3 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $3,078.60 | 60 | B84KWJ4 |
| 0.05% | LMB | LIMBACH HOLDINGS INC | -- | $3,078.32 | 23 | BDCD1P9 |
| 0.05% | BHE | BENCHMARK ELECTRONICS INC | -- | $3,073.89 | 79 | 2090816 |
| 0.05% | ASAN | ASANA INC - CL A | -- | $3,069.40 | 206 | BLFDQC4 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $3,068.52 | 182 | BRJ8H91 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $3,047.35 | 295 | 2510682 |
| 0.05% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $3,046.74 | 309 | B4JTYX6 |
| 0.05% | WULF | TERAWULF INC | -- | $3,045.13 | 589 | BNBRMS2 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $3,045.00 | 525 | BD6VBR1 |
| 0.05% | DK | DELEK US HOLDINGS INC | -- | $3,040.46 | 134 | BF5P189 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $3,028.54 | 163 | BKQVBN6 |
| 0.05% | FLYW | FLYWIRE CORP-VOTING | -- | $3,027.71 | 259 | BMBP1Q0 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $3,025.86 | 29 | 2599197 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $3,025.50 | 150 | 2594222 |
| 0.05% | VRNT | VERINT SYSTEMS INC | -- | $3,016.68 | 138 | 2849193 |
| 0.05% | NN | NEXTNAV INC | -- | $3,003.00 | 195 | BNTCBL5 |
| 0.05% | TVTX | TRAVERE THERAPEUTICS INC | -- | $2,987.40 | 195 | BLFGJD5 |
| 0.05% | KALU | KAISER ALUMINUM CORP | -- | $2,984.76 | 36 | B15CJ33 |
| 0.05% | RSI | RUSH STREET INTERACTIVE INC | -- | $2,983.12 | 196 | BN6R7F9 |
| 0.05% | XHR | XENIA HOTELS & RESORTS INC | -- | $2,981.25 | 225 | BVV6CY1 |
| 0.05% | TPB | TURNING POINT BRANDS INC | -- | $2,975.02 | 38 | BYQ7X92 |
| 0.05% | DX | DYNEX CAPITAL INC | -- | $2,970.75 | 233 | BJN4K01 |
| 0.05% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $2,968.88 | 118 | -- |
| 0.05% | CCB | COASTAL FINANCIAL CORP/WA | -- | $2,967.28 | 29 | BF7J9X0 |
| 0.05% | ROOT | ROOT INC/OH -CLASS A | -- | $2,966.40 | 24 | BNV0HC0 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $2,965.35 | 15 | B3KKGQ8 |
| 0.05% | ALEX | ALEXANDER & BALDWIN INC | -- | $2,964.01 | 161 | B827VB2 |
| 0.05% | NG | NOVAGOLD RESOURCES INC | -- | $2,953.36 | 551 | 2206903 |
| 0.05% | NVEE | NV5 GLOBAL INC | -- | $2,952.96 | 128 | BF5ZVB2 |
| 0.05% | OUST | OUSTER INC | -- | $2,947.84 | 112 | BMHVMY7 |
| 0.05% | MXL | MAXLINEAR INC | -- | $2,944.80 | 180 | B3RDWC8 |
| 0.05% | PD | PAGERDUTY INC | -- | $2,939.64 | 187 | BJ7JPH4 |
| 0.05% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $2,926.71 | 93 | BQ5J6B6 |
| 0.05% | SONO | SONOS INC | -- | $2,925.00 | 260 | BYWPZW7 |
| 0.05% | OMCL | OMNICELL INC | -- | $2,911.81 | 103 | 2789523 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $2,909.28 | 116 | 2733092 |
| 0.05% | TCBK | TRICO BANCSHARES | -- | $2,908.70 | 68 | 2904133 |
| 0.05% | UMH | UMH PROPERTIES INC | -- | $2,908.13 | 173 | 2908191 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $2,908.11 | 53 | 2923804 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $2,900.92 | 209 | BK1KWF7 |
| 0.05% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $2,898.72 | 198 | -- |
| 0.05% | APGE | APOGEE THERAPEUTICS INC | -- | $2,898.22 | 71 | BM9HHL5 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $2,896.95 | 89 | BLFGN66 |
| 0.05% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $2,887.88 | 292 | 2173933 |
| 0.05% | COGT | COGENT BIOSCIENCES INC | -- | $2,836.45 | 235 | BLR6XK8 |
| 0.05% | WMK | WEIS MARKETS INC | -- | $2,835.31 | 37 | 2946845 |
| 0.05% | LADR | LADDER CAPITAL CORP-REIT | -- | $2,818.42 | 253 | BJ367P1 |
| 0.05% | FOXF | FOX FACTORY HOLDING CORP | -- | $2,806.74 | 93 | BCRY5K3 |
| 0.05% | DCO | DUCOMMUN INC | -- | $2,803.95 | 31 | 2283229 |
| 0.05% | VITL | VITAL FARMS INC | -- | $2,801.26 | 77 | BL6JSP8 |
| 0.05% | QCRH | QCR HOLDINGS INC | -- | $2,787.21 | 37 | 2714257 |
| 0.05% | HLIO | HELIOS TECHNOLOGIES INC | -- | $2,787.14 | 73 | BK8MDM0 |
| 0.05% | LQDA | LIQUIDIA CORP | -- | $2,783.20 | 142 | BYVJ8J8 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $2,781.00 | 103 | BX8ZSB4 |
| 0.05% | PWP | PERELLA WEINBERG PARTNERS | -- | $2,775.60 | 135 | BLFB3Y9 |
| 0.05% | -- | LIONSGATE STUDIOS CORP | -- | $2,772.96 | 424 | BVDGYR6 |
| 0.05% | ATEC | ALPHATEC HOLDINGS INC | -- | $2,769.92 | 256 | BD60BG7 |
| 0.05% | CNNE | CANNAE HOLDINGS INC | -- | $2,768.60 | 127 | BFMQPR2 |
| 0.05% | LIF | LIFE360 INC | -- | $2,765.16 | 36 | BSLSTH8 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $2,758.60 | 260 | B4XBDV9 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $2,756.52 | 124 | BKV28S8 |
| 0.04% | BELFB | BEL FUSE INC-CL B | -- | $2,756.32 | 23 | 2279897 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $2,746.80 | 56 | 2950374 |
| 0.04% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $2,742.00 | 300 | BKPG0T1 |
| 0.04% | SCL | STEPAN CO | -- | $2,738.40 | 48 | 2845005 |
| 0.04% | GSAT | GLOBALSTAR INC | -- | $2,727.27 | 111 | BRJMM32 |
| 0.04% | DGII | DIGI INTERNATIONAL INC | -- | $2,716.74 | 81 | 2269661 |
| 0.04% | MNKD | MANNKIND CORP | -- | $2,716.14 | 669 | BF081J4 |
| 0.04% | -- | ACUREN CORP COMMON STOCK USD | -- | $2,715.94 | 229 | -- |
| 0.04% | FUBO | FUBOTV INC | -- | $2,715.84 | 738 | BMW4TN9 |
| 0.04% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $2,710.26 | 893 | BNQS7K7 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $2,709.00 | 225 | BYSS4X4 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $2,700.96 | 204 | BJ7MB31 |
| 0.04% | BHVN | BIOHAVEN LTD | -- | $2,700.00 | 200 | BPLZ7S5 |
| 0.04% | GRAL | GRAIL INC | -- | $2,699.43 | 67 | BSLSSX7 |
| 0.04% | NHC | NATIONAL HEALTHCARE CORP | -- | $2,699.20 | 28 | 2139731 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $2,699.20 | 40 | BCDWBX6 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $2,696.19 | 259 | BYN87K7 |
| 0.04% | CTS | CTS CORP | -- | $2,692.95 | 65 | 2239244 |
| 0.04% | MRC | MRC GLOBAL INC | -- | $2,690.28 | 188 | B7M66F1 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $2,689.40 | 113 | 2612737 |
| 0.04% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $2,683.98 | 333 | BFNF1D6 |
| 0.04% | WINA | WINMARK CORP | -- | $2,682.40 | 07 | 2391092 |
| 0.04% | PLAB | PHOTRONICS INC | -- | $2,681.92 | 136 | 2687315 |
| 0.04% | ROG | ROGERS CORP | -- | $2,676.48 | 41 | 2746700 |
| 0.04% | TILE | INTERFACE INC | -- | $2,675.20 | 128 | B86V808 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $2,671.36 | 64 | 2069485 |
| 0.04% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $2,661.12 | 154 | BMDH2B6 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $2,658.75 | 15 | 2240622 |
| 0.04% | SPHR | SPHERE ENTERTAINMENT CO | -- | $2,658.38 | 61 | BM8MM05 |
| 0.04% | CENX | CENTURY ALUMINUM COMPANY | -- | $2,656.40 | 116 | 2186254 |
| 0.04% | LGIH | LGI HOMES INC | -- | $2,648.68 | 46 | BG3G1B4 |
| 0.04% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $2,646.88 | 233 | BRJZSK0 |
| 0.04% | ETNB | 89BIO INC | -- | $2,646.84 | 276 | BK1K484 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $2,646.54 | 78 | BYN5Z59 |
| 0.04% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $2,644.01 | 103 | 2606570 |
| 0.04% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $2,641.80 | 70 | -- |
| 0.04% | AORT | ARTIVION INC | -- | $2,637.60 | 84 | 2239017 |
| 0.04% | PGRE | PARAMOUNT GROUP INC | -- | $2,634.94 | 413 | BSL7HC6 |
| 0.04% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $2,632.50 | 81 | BD93QN5 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $2,629.48 | 28 | 2763602 |
| 0.04% | HCI | HCI GROUP INC | -- | $2,627.70 | 19 | BBN23F5 |
| 0.04% | VECO | VEECO INSTRUMENTS INC | -- | $2,623.32 | 126 | 2938422 |
| 0.04% | INVA | INNOVIVA INC | -- | $2,602.08 | 139 | BDDXF67 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $2,601.84 | 296 | BMGMH68 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $2,600.99 | 73 | 2118707 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $2,600.73 | 33 | 2125246 |
| 0.04% | ANDE | ANDERSONS INC/THE | -- | $2,599.20 | 72 | 2274922 |
| 0.04% | OLO | OLO INC - CLASS A | -- | $2,585.70 | 255 | BMFNRG2 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $2,579.76 | 24 | 2724115 |
| 0.04% | APPN | APPIAN CORP-A | -- | $2,576.07 | 87 | BYPBTB9 |
| 0.04% | EVH | EVOLENT HEALTH INC - A | -- | $2,571.87 | 259 | BYLY8H1 |
| 0.04% | RLJ | RLJ LODGING TRUST | -- | $2,571.52 | 328 | B3PY1N7 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $2,567.25 | 175 | 2192314 |
| 0.04% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $2,564.24 | 152 | -- |
| 0.04% | IMVT | IMMUNOVANT INC | -- | $2,559.45 | 151 | BJRFSB7 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $2,557.80 | 42 | 2341848 |
| 0.04% | IMAX | IMAX CORP | -- | $2,550.75 | 95 | 2473859 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $2,546.25 | 105 | BNQ4YF9 |
| 0.04% | WLDN | WILLDAN GROUP INC | -- | $2,543.24 | 31 | B1HP598 |
| 0.04% | HROW | HARROW INC | -- | $2,533.30 | 70 | BHNDW86 |
| 0.04% | AIV | APARTMENT INVT & MGMT CO -A | -- | $2,528.72 | 292 | BN2W9T6 |
| 0.04% | BFC | BANK FIRST CORP | -- | $2,526.60 | 20 | BNZLBS3 |
| 0.04% | SABR | SABRE CORP | -- | $2,526.30 | 802 | BLLHH27 |
| 0.04% | NEOG | NEOGEN CORP | -- | $2,521.26 | 483 | 2630085 |
| 0.04% | BBSI | BARRETT BUSINESS SVCS INC | -- | $2,513.50 | 55 | 2082675 |
| 0.04% | SFL | SFL CORP LTD | -- | $2,500.44 | 268 | BJXT857 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $2,493.92 | 88 | BMFZ702 |
| 0.04% | VERA | VERA THERAPEUTICS INC | -- | $2,486.34 | 114 | BL55460 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $2,482.52 | 53 | 2638625 |
| 0.04% | CIM | CHIMERA INVESTMENT CORP | -- | $2,476.32 | 176 | BN13RW9 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $2,473.02 | 66 | BDFFBM9 |
| 0.04% | NVAX | NOVAVAX INC | -- | $2,472.57 | 331 | BJDQXG4 |
| 0.04% | NNE | NANO NUCLEAR ENERGY INC | -- | $2,469.15 | 59 | BPDH477 |
| 0.04% | AMPL | AMPLITUDE INC-CLASS A | -- | $2,454.96 | 193 | BMV1Z44 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $2,450.25 | 33 | 2911166 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $2,436.41 | 53 | B1Q1RR9 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $2,435.12 | 61 | BJBLBN4 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $2,416.60 | 172 | BL6JGD2 |
| 0.04% | TWO | TWO HARBORS INVESTMENT CORP | -- | $2,413.95 | 231 | BP9S504 |
| 0.04% | VICR | VICOR CORP | -- | $2,413.32 | 52 | 2930774 |
| 0.04% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $2,401.98 | 133 | BDCBXH9 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $2,391.27 | 193 | B3V8JL7 |
| 0.04% | PRCH | PORCH GROUP INC | -- | $2,388.76 | 178 | BNGJQZ8 |
| 0.04% | GOGO | GOGO INC | -- | $2,382.78 | 151 | BB2C2R1 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $2,376.36 | 82 | BM4QJF5 |
| 0.04% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $2,375.73 | 189 | 2677640 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $2,372.76 | 78 | 2622253 |
| 0.04% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $2,372.04 | 99 | B00G0F2 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $2,363.19 | 111 | B095X84 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $2,351.72 | 148 | BF3W461 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $2,343.62 | 226 | B1GZ005 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $2,341.01 | 53 | BL54JK6 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $2,340.25 | 115 | B3NTLD4 |
| 0.04% | TALO | TALOS ENERGY INC | -- | $2,338.14 | 266 | BDT56V9 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $2,335.41 | 33 | 2958538 |
| 0.04% | KOS | KOSMOS ENERGY LTD | -- | $2,328.78 | 1,049 | BHK15K6 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $2,323.59 | 73 | BS70KN1 |
| 0.04% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $2,321.80 | 260 | BFWLC09 |
| 0.04% | ARRY | ARRAY TECHNOLOGIES INC | -- | $2,321.76 | 336 | BLBLMD5 |
| 0.04% | ATRO | ASTRONICS CORP | -- | $2,310.83 | 67 | 2060518 |
| 0.04% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $2,309.58 | 39 | BQ721R4 |
| 0.04% | BASE | COUCHBASE INC | -- | $2,305.65 | 95 | BNLYJ71 |
| 0.04% | THRM | GENTHERM INC | -- | $2,304.80 | 67 | B8JFD24 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $2,300.10 | 102 | B3X26D8 |
| 0.04% | TRS | TRIMAS CORP | -- | $2,294.39 | 73 | B1XHRL4 |
| 0.04% | UTZ | UTZ BRANDS INC | -- | $2,291.20 | 160 | BL989M6 |
| 0.04% | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $2,288.45 | 37 | -- |
| 0.04% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $2,281.23 | 63 | -- |
| 0.04% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $2,273.32 | 161 | BKY5JZ8 |
| 0.04% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $2,269.20 | 305 | BF321D7 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $2,268.63 | 63 | BMBT0Z4 |
| 0.04% | PEBO | PEOPLES BANCORP INC | -- | $2,263.03 | 77 | 2679419 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $2,258.52 | 87 | BMFX8Y7 |
| 0.04% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $2,257.20 | 132 | BL0P090 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $2,256.38 | 71 | BX7RSN3 |
| 0.04% | ACT | ENACT HOLDINGS INC | -- | $2,254.72 | 64 | BNZFTG9 |
| 0.04% | CECO | CECO ENVIRONMENTAL CORP | -- | $2,250.95 | 65 | 2011970 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $2,247.24 | 244 | BNKCPP6 |
| 0.04% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $2,244.05 | 185 | BYTYP72 |
| 0.04% | HLIT | HARMONIC INC | -- | $2,241.00 | 249 | 2510659 |
| 0.04% | ARDX | ARDELYX INC | -- | $2,239.38 | 522 | BN89V40 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $2,224.60 | 245 | B82GC49 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $2,209.70 | 190 | BPF0KH6 |
| 0.04% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $2,196.18 | 126 | 2125901 |
| 0.04% | HLF | HERBALIFE LTD | -- | $2,184.00 | 224 | B0539H3 |
| 0.04% | NAVI | NAVIENT CORP | -- | $2,180.88 | 156 | BLP5GX1 |
| 0.04% | AVDL | AVADEL PHARMACEUTICALS | -- | $2,172.91 | 197 | BDGMC59 |
| 0.04% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $2,172.48 | 372 | BMDJ085 |
| 0.04% | FSLY | FASTLY INC - CLASS A | -- | $2,169.48 | 303 | BJN4MY9 |
| 0.04% | BV | BRIGHTVIEW HOLDINGS INC | -- | $2,163.91 | 133 | BG0ZML1 |
| 0.04% | SPRY | ARS PHARMACEUTICALS INC | -- | $2,162.27 | 121 | BMCR7V2 |
| 0.04% | MFA | MFA FINANCIAL INC | -- | $2,161.44 | 228 | BMZM2X1 |
| 0.04% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $2,158.02 | 114 | BKTNTS0 |
| 0.04% | ECVT | ECOVYST INC | -- | $2,148.61 | 239 | BM8NHT2 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $2,135.07 | 63 | BKVKB49 |
| 0.03% | HG | HAMILTON INSURANCE GROU-CL B | -- | $2,133.45 | 99 | BRWKTM1 |
| 0.03% | HCSG | HEALTHCARE SERVICES GROUP | -- | $2,133.25 | 161 | 2417619 |
| 0.03% | CSR | CENTERSPACE | -- | $2,131.20 | 37 | BN47P80 |
| 0.03% | DOLE | DOLE PLC | -- | $2,118.27 | 147 | BMCLHR0 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $2,112.00 | 110 | 2836292 |
| 0.03% | BRKL | BROOKLINE BANCORP INC | -- | $2,099.08 | 194 | 2967675 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $2,096.27 | 87 | 2369721 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $2,094.30 | 90 | BX3SQS1 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $2,083.52 | 32 | 2460550 |
| 0.03% | HSII | HEIDRICK & STRUGGLES INTL | -- | $2,083.50 | 45 | 2413071 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $2,083.20 | 248 | BYZG9R0 |
| 0.03% | THR | THERMON GROUP HOLDINGS INC | -- | $2,080.88 | 74 | B3N6F00 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $2,079.00 | 105 | B2QXCJ9 |
| 0.03% | CRI | CARTER'S INC | -- | $2,077.70 | 79 | 2980939 |
| 0.03% | PRLB | PROTO LABS INC | -- | $2,072.83 | 53 | B6T6J81 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $2,065.25 | 275 | B3M3278 |
| 0.03% | DYN | DYNE THERAPEUTICS INC | -- | $2,059.65 | 207 | BN15WD1 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $2,059.20 | 132 | BQLSDH2 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $2,056.68 | 36 | 2757304 |
| 0.03% | LASR | NLIGHT INC | -- | $2,055.34 | 106 | BFZP4R9 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $2,041.02 | 51 | 2060370 |
| 0.03% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $2,036.80 | 268 | B298495 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $2,031.90 | 39 | 2589466 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $2,015.83 | 47 | 2046176 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $2,011.68 | 88 | BTTRRD6 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $2,004.38 | 206 | BDHSLL5 |
| 0.03% | QNST | QUINSTREET INC | -- | $1,994.40 | 120 | B3PGPB9 |
| 0.03% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $1,991.34 | 69 | BFYZGX0 |
| 0.03% | SPTN | SPARTANNASH CO | -- | $1,990.50 | 75 | BN40158 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $1,977.33 | 57 | BYZ1PQ6 |
| 0.03% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $1,972.20 | 228 | BCRY5H0 |
| 0.03% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $1,970.40 | 60 | B8SW166 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $1,970.40 | 48 | 2767756 |
| 0.03% | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,968.86 | 51 | 2443078 |
| 0.03% | AKBA | AKEBIA THERAPEUTICS INC | -- | $1,968.68 | 553 | BKKMP44 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $1,960.20 | 90 | BJ1FD74 |
| 0.03% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $1,959.42 | 226 | BYN8774 |
| 0.03% | SCS | STEELCASE INC-CL A | -- | $1,957.30 | 185 | 2150420 |
| 0.03% | SYRE | SPYRE THERAPEUTICS INC | -- | $1,956.90 | 110 | BQBBDY8 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $1,955.89 | 317 | 2037062 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,950.55 | 35 | 2706470 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $1,941.84 | 261 | BNM5672 |
| 0.03% | AMSF | AMERISAFE INC | -- | $1,941.66 | 42 | B0PPHS6 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $1,940.28 | 148 | 2248693 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $1,935.20 | 205 | BKDRF35 |
| 0.03% | YEXT | YEXT INC | -- | $1,928.88 | 228 | BD8ZJW2 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $1,927.50 | 30 | 2888613 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,926.40 | 64 | 2485876 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $1,926.36 | 173 | BDH2902 |
| 0.03% | COHU | COHU INC | -- | $1,924.05 | 101 | 2208426 |
| 0.03% | NRIX | NURIX THERAPEUTICS INC | -- | $1,923.84 | 167 | BMVLGP2 |
| 0.03% | MTAL | MAC COPPER LTD | -- | $1,907.06 | 158 | BQBC846 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $1,900.20 | 60 | 2972721 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,896.72 | 84 | BJH08B2 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $1,891.45 | 181 | BN14T59 |
| 0.03% | CVI | CVR ENERGY INC | -- | $1,891.08 | 68 | B23PS12 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $1,886.00 | 46 | 2379281 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $1,885.50 | 30 | BQ1PC32 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $1,883.60 | 277 | BD9Q3Q6 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $1,880.32 | 64 | 2690636 |
| 0.03% | CCNE | CNB FINANCIAL CORP/PA | -- | $1,878.53 | 78 | 2619705 |
| 0.03% | XPEL | XPEL INC | -- | $1,873.29 | 53 | BJV2ZZ7 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $1,869.30 | 186 | B847RJ0 |
| 0.03% | UTL | UNITIL CORP | -- | $1,868.76 | 36 | 2925037 |
| 0.03% | KFRC | KFORCE INC | -- | $1,858.00 | 40 | 2746982 |
| 0.03% | VVX | V2X INC | -- | $1,841.86 | 38 | BQS2V17 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $1,841.16 | 67 | BMFZ3F9 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $1,834.34 | 82 | BNFWZS4 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $1,831.12 | 47 | 2200552 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $1,827.76 | 124 | BMDBB99 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,822.10 | 133 | BMXYHQ7 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO PLC | -- | $1,819.02 | 122 | BS4CRR3 |
| 0.03% | GRPN | GROUPON INC | -- | $1,812.25 | 55 | BMTD360 |
| 0.03% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $1,810.44 | 188 | BN7Q7R7 |
| 0.03% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $1,793.22 | 429 | BP4W0C8 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $1,792.65 | 285 | 2598246 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $1,788.80 | 32 | 2030674 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $1,785.96 | 33 | 2063670 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $1,783.88 | 46 | B016HX8 |
| 0.03% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $1,781.64 | 707 | B64B9P8 |
| 0.03% | METC | RAMACO RESOURCES INC-A | -- | $1,780.66 | 79 | BRXYZ91 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $1,775.76 | 294 | 2730877 |
| 0.03% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $1,774.71 | 567 | BF0DMK7 |
| 0.03% | MDXG | MIMEDX GROUP INC | -- | $1,773.74 | 262 | B1Z3TW5 |
| 0.03% | IMNM | IMMUNOME INC | -- | $1,771.81 | 163 | BM8FWX7 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $1,763.58 | 238 | BMYSHK2 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $1,758.00 | 75 | 2619880 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $1,751.25 | 75 | BKTC976 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $1,745.92 | 256 | BP48CK8 |
| 0.03% | CARS | CARS.COM INC | -- | $1,731.18 | 129 | BYXHTC0 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $1,713.60 | 96 | 2658429 |
| 0.03% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $1,700.24 | 53 | BL5DCB5 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $1,699.04 | 112 | 2676692 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $1,697.85 | 147 | B1LDZK9 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $1,694.56 | 272 | B3KWJV0 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $1,692.50 | 50 | BWC6PW6 |
| 0.03% | GERN | GERON CORP | -- | $1,690.92 | 1,342 | 2370381 |
| 0.03% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $1,689.20 | 206 | BPSKN52 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $1,689.09 | 71 | 2782425 |
| 0.03% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $1,687.68 | 72 | BLCB610 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $1,684.34 | 53 | BFWGXV2 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $1,683.00 | 85 | 2813552 |
| 0.03% | TRNS | TRANSCAT INC | -- | $1,683.00 | 20 | 2901714 |
| 0.03% | BLND | BLEND LABS INC-A | -- | $1,679.68 | 464 | BP8K987 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $1,677.00 | 129 | 2568357 |
| 0.03% | MBWM | MERCANTILE BANK CORP | -- | $1,669.85 | 35 | 2620257 |
| 0.03% | DLX | DELUXE CORP | -- | $1,668.94 | 98 | 2260363 |
| 0.03% | AMTB | AMERANT BANCORP INC | -- | $1,662.14 | 82 | BKDSMB5 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $1,661.62 | 331 | BLR7H87 |
| 0.03% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,658.70 | 485 | BKRN595 |
| 0.03% | PPTA | PERPETUA RESOURCES CORP | -- | $1,653.42 | 102 | BNNNK51 |
| 0.03% | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $1,647.78 | 174 | -- |
| 0.03% | RC | READY CAPITAL CORP | -- | $1,644.96 | 368 | BDFS3G6 |
| 0.03% | ERII | ENERGY RECOVERY INC | -- | $1,637.84 | 118 | B3B5J07 |
| 0.03% | CRMD | CORMEDIX INC | -- | $1,631.58 | 142 | BJ0LT31 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $1,630.17 | 59 | 2230946 |
| 0.03% | MNMD | MIND MEDICINE MINDMED INC | -- | $1,629.92 | 167 | BPQYY97 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $1,628.22 | 66 | 2568090 |
| 0.03% | ANGI | ANGI INC | -- | $1,628.16 | 96 | BT9P0M0 |
| 0.03% | VSTS | VESTIS CORP | -- | $1,626.90 | 255 | BP5JNQ3 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $1,625.40 | 60 | BD5G2C9 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $1,620.16 | 32 | B15M2C3 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $1,607.34 | 178 | 2636878 |
| 0.03% | -- | FORWARD AIR CORP | -- | $1,605.50 | 50 | BTJZB05 |
| 0.03% | MCB | METROPOLITAN BANK HOLDING CO | -- | $1,602.04 | 22 | BDBRDR8 |
| 0.03% | UDMY | UDEMY INC | -- | $1,601.75 | 215 | BPBLNG3 |
| 0.03% | BFST | BUSINESS FIRST BANCSHARES | -- | $1,600.20 | 63 | BF5HDJ0 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $1,600.00 | 25 | 2157175 |
| 0.03% | CMPR | CIMPRESS PLC | -- | $1,599.18 | 33 | BKYC3F7 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $1,596.66 | 69 | BH3T3L4 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $1,590.48 | 188 | B3R0638 |
| 0.03% | CABO | CABLE ONE INC | -- | $1,587.63 | 11 | BZ07DS4 |
| 0.03% | PRO | PROS HOLDINGS INC | -- | $1,585.95 | 97 | B1YWQK0 |
| 0.03% | XRX | XEROX HOLDINGS CORP | -- | $1,580.80 | 260 | BJJD5G3 |
| 0.03% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $1,578.40 | 16 | BD5G1Z5 |
| 0.03% | MTSR | METSERA INC | -- | $1,578.33 | 39 | BSRKCK2 |
| 0.03% | VTS | VITESSE ENERGY INC | -- | $1,578.20 | 65 | BMBX3P7 |
| 0.03% | BZH | BEAZER HOMES USA INC | -- | $1,576.96 | 64 | B8KHZT0 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $1,575.84 | 168 | BMXC0N9 |
| 0.03% | NVRI | ENVIRI CORP | -- | $1,574.16 | 168 | 2412700 |
| 0.03% | NTGR | NETGEAR INC | -- | $1,572.58 | 61 | 2688363 |
| 0.03% | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $1,570.36 | 166 | -- |
| 0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $1,568.49 | 77 | 2202763 |
| 0.03% | EVER | EVERQUOTE INC - CLASS A | -- | $1,568.31 | 61 | BG88WS9 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $1,563.12 | 52 | BLR7B41 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $1,560.00 | 39 | 2896809 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $1,558.29 | 381 | 2518954 |
| 0.03% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $1,555.20 | 90 | BMDTR28 |
| 0.03% | RCUS | ARCUS BIOSCIENCES INC | -- | $1,554.96 | 152 | BDZT9Y9 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $1,553.90 | 82 | BZ7PJQ1 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $1,549.50 | 75 | BD2B5Y0 |
| 0.03% | ATUS | ALTICE USA INC- A | -- | $1,549.04 | 578 | BDRY7P9 |
| 0.03% | TDUP | THREDUP INC - CLASS A | -- | $1,545.69 | 201 | BMFPHK2 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $1,544.40 | 66 | B6TPXR5 |
| 0.03% | TROX | TRONOX HOLDINGS PLC | -- | $1,536.48 | 264 | BJT16S6 |
| 0.03% | CDNA | CAREDX INC | -- | $1,534.80 | 120 | BP3YM74 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $1,534.08 | 47 | 2838306 |
| 0.02% | NBN | NORTHEAST BANK | -- | $1,534.08 | 16 | BJXSDM6 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $1,528.80 | 120 | BK7FYL6 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $1,527.16 | 146 | BLCHF11 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $1,522.86 | 51 | 2320825 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $1,517.00 | 37 | 2116659 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $1,515.28 | 47 | BM9XCN0 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $1,515.15 | 91 | 2254010 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $1,513.72 | 164 | BPLJ828 |
| 0.02% | EMBC | EMBECTA CORP | -- | $1,513.17 | 129 | BMXWYR1 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $1,508.76 | 66 | B0BV2Y9 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $1,505.20 | 71 | BMFD115 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $1,500.95 | 55 | B5Q3KZ2 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $1,499.52 | 96 | 2949316 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $1,499.37 | 41 | 2325875 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $1,490.84 | 47 | B01KGF5 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $1,487.37 | 43 | B0X46B1 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $1,479.24 | 42 | BJ38KJ2 |
| 0.02% | PX | P10 INC-A | -- | $1,477.20 | 120 | BLB56T1 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $1,463.19 | 51 | BF2G4D1 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $1,462.50 | 50 | B3N5WD9 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $1,461.32 | 68 | BSB8D21 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $1,460.70 | 45 | 2492133 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $1,460.25 | 295 | BMFJJ97 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $1,456.40 | 440 | BN7DTZ0 |
| 0.02% | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $1,454.52 | 68 | BNV0RQ4 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $1,452.88 | 508 | BNSP0B8 |
| 0.02% | INVX | INNOVEX INTERNATIONAL INC | -- | $1,449.10 | 86 | BSPRSL8 |
| 0.02% | SIBN | SI-BONE INC | -- | $1,449.00 | 84 | BZ0WN34 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $1,444.50 | 54 | 2577870 |
| 0.02% | XNCR | XENCOR INC | -- | $1,441.44 | 156 | BGCYWN8 |
| 0.02% | ZYME | ZYMEWORKS INC | -- | $1,439.64 | 108 | BPCQZY9 |
| 0.02% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $1,435.76 | 137 | BMGS7L1 |
| 0.02% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $1,431.43 | 169 | BP7L3L2 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $1,424.50 | 35 | B84T2F7 |
| 0.02% | VMEO | VIMEO INC | -- | $1,423.32 | 348 | BNDYF15 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $1,422.70 | 41 | BN0ZBP7 |
| 0.02% | NBBK | NB BANCORP INC | -- | $1,421.42 | 77 | BQT2053 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $1,421.28 | 216 | BPSJQ05 |
| 0.02% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $1,420.13 | 59 | BP0WTV4 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $1,416.55 | 41 | B019FW2 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $1,414.93 | 209 | BPY03W3 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $1,414.74 | 219 | BNRRP65 |
| 0.02% | NFE | NEW FORTRESS ENERGY INC | -- | $1,411.85 | 374 | BH3Z4P3 |
| 0.02% | STKL | SUNOPTA INC | -- | $1,407.68 | 212 | 2836634 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $1,406.79 | 87 | BD08758 |
| 0.02% | AGL | AGILON HEALTH INC | -- | $1,404.92 | 682 | BLR4TK4 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $1,400.58 | 31 | 2177786 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $1,399.35 | 285 | BN7VBP8 |
| 0.02% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $1,398.67 | 91 | BF43645 |
| 0.02% | OEC | ORION SA | -- | $1,394.82 | 123 | BP8FKJ0 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $1,386.18 | 27 | B034L50 |
| 0.02% | CMPO | COMPOSECURE INC-A | -- | $1,385.16 | 97 | BMYS5T7 |
| 0.02% | NUVB | NUVATION BIO INC | -- | $1,380.00 | 552 | BLNB9R6 |
| 0.02% | SLDP | SOLID POWER INC | -- | $1,379.20 | 320 | BMG79C3 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $1,377.00 | 25 | 2362515 |
| 0.02% | STGW | STAGWELL INC | -- | $1,377.00 | 255 | BM8BPB4 |
| 0.02% | MTUS | METALLUS INC | -- | $1,377.00 | 81 | BNBPMX1 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $1,373.60 | 101 | 2918479 |
| 0.02% | FTRE | FORTREA HOLDINGS INC | -- | $1,373.60 | 202 | BRXYZ57 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $1,372.35 | 35 | 2648710 |
| 0.02% | PRAA | PRA GROUP INC | -- | $1,370.25 | 87 | BSHZ3P9 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $1,370.09 | 19 | 2277114 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $1,369.62 | 63 | 2096977 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $1,360.85 | 17 | BYQLZ65 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $1,359.00 | 60 | B3TPPZ6 |
| 0.02% | GRND | GRINDR INC | -- | $1,353.46 | 74 | BP4XXM2 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $1,347.60 | 120 | BLFBZ32 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $1,342.95 | 35 | BYZG9Q9 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $1,341.36 | 243 | B3M7R64 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $1,336.79 | 113 | BM8TFC9 |
| 0.02% | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $1,332.45 | 405 | BM9NG38 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $1,324.01 | 31 | 2665300 |
| 0.02% | BMBL | BUMBLE INC-A | -- | $1,323.42 | 161 | BMZ2WT7 |
| 0.02% | PTLO | PORTILLO'S INC-CL A | -- | $1,322.50 | 125 | BNV0RN1 |
| 0.02% | TRVI | TREVI THERAPEUTICS INC | -- | $1,322.16 | 168 | BJH9ZN0 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $1,320.55 | 11 | BJ5KPZ7 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $1,319.22 | 126 | BPBJFJ4 |
| 0.02% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $1,317.88 | 188 | BR4NQJ4 |
| 0.02% | OMI | OWENS & MINOR INC | -- | $1,315.96 | 167 | 2665128 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $1,313.10 | 45 | BL95N25 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $1,307.44 | 118 | BMH10B0 |
| 0.02% | NABL | N-ABLE INC | -- | $1,305.39 | 159 | BMBR683 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $1,303.12 | 56 | 2249254 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $1,302.84 | 22 | 2657794 |
| 0.02% | AXGN | AXOGEN INC | -- | $1,296.89 | 97 | B7254K9 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $1,293.90 | 05 | 2014021 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $1,290.48 | 152 | BF2F1Q0 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $1,289.35 | 107 | BLNPMM4 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $1,286.52 | 71 | B3SWPT2 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $1,284.08 | 56 | 2912374 |
| 0.02% | FIGS | FIGS INC-CLASS A | -- | $1,281.84 | 196 | BMXXBD9 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $1,281.60 | 48 | 2779234 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $1,274.14 | 133 | 2503916 |
| 0.02% | ASIX | ADVANSIX INC | -- | $1,271.94 | 58 | BYMMZL7 |
| 0.02% | ALNT | ALLIENT INC | -- | $1,271.68 | 32 | 2414717 |
| 0.02% | SBGI | SINCLAIR INC | -- | $1,267.35 | 85 | BRJX4J5 |
| 0.02% | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $1,267.28 | 14 | -- |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $1,266.84 | 51 | B0ZN8Z4 |
| 0.02% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $1,265.04 | 14 | BKDV6G7 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $1,263.83 | 47 | B4WXG84 |
| 0.02% | GHM | GRAHAM CORP | -- | $1,263.16 | 23 | 2380904 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $1,263.15 | 401 | BMH6DN8 |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $1,262.08 | 256 | 2382416 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $1,261.62 | 43 | BYNH8R8 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $1,261.62 | 43 | BD9MTK0 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $1,260.24 | 12 | 2626802 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $1,260.00 | 45 | 2987178 |
| 0.02% | WSR | WHITESTONE REIT | -- | $1,260.00 | 100 | B6452T5 |
| 0.02% | AIOT | POWERFLEET INC | -- | $1,256.75 | 275 | BKLX9J9 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $1,254.92 | 137 | BLCY7G1 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $1,253.02 | 31 | 2186759 |
| 0.02% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $1,246.95 | 153 | BPCK358 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $1,246.08 | 177 | B96FTB5 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $1,245.58 | 82 | 2613086 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $1,239.98 | 119 | B3WNNP3 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $1,237.28 | 407 | BN48970 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $1,236.69 | 453 | 2113876 |
| 0.02% | JAMF | JAMF HOLDING CORP | -- | $1,235.21 | 149 | BL9X5X4 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $1,234.45 | 35 | 2856289 |
| 0.02% | LENZ | LENZ THERAPEUTICS INC | -- | $1,233.18 | 39 | BQV0J03 |
| 0.02% | MLYS | MINERALYS THERAPEUTICS INC | -- | $1,231.52 | 86 | BP9N0G0 |
| 0.02% | BYON | BEYOND INC | -- | $1,230.98 | 122 | 2855930 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $1,229.61 | 51 | 2419530 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $1,228.50 | 03 | 2251583 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $1,228.50 | 225 | BVFNZL6 |
| 0.02% | TREE | LENDINGTREE INC | -- | $1,226.50 | 25 | BV8TD84 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $1,226.36 | 62 | BSQNQM2 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $1,226.28 | 66 | BLBCYD2 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $1,224.33 | 111 | BSWVTJ8 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $1,219.92 | 104 | BNKT9M2 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $1,216.35 | 51 | BN2QTD2 |
| 0.02% | REAL | REALREAL INC/THE | -- | $1,215.36 | 211 | BKBDP79 |
| 0.02% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $1,213.02 | 293 | BN0TRB7 |
| 0.02% | DOMO | DOMO INC - CLASS B | -- | $1,212.96 | 76 | BFZNZC5 |
| 0.02% | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $1,211.60 | 104 | -- |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $1,210.14 | 83 | BD06CS0 |
| 0.02% | OSPN | ONESPAN INC | -- | $1,206.00 | 80 | BFNSSD4 |
| 0.02% | CEVA | CEVA INC | -- | $1,203.80 | 52 | 2986937 |
| 0.02% | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $1,200.56 | 86 | -- |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $1,194.80 | 29 | 2927497 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $1,194.62 | 98 | BNDQ9Y2 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $1,193.75 | 21 | 2570501 |
| 0.02% | STOK | STOKE THERAPEUTICS INC | -- | $1,192.10 | 91 | BJQ05Z6 |
| 0.02% | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $1,190.64 | 264 | -- |
| 0.02% | RDW | REDWIRE CORP | -- | $1,189.18 | 74 | BL5FDV8 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $1,188.99 | 99 | BFFVV54 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $1,188.88 | 44 | 2618348 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $1,186.75 | 235 | BF3FPW3 |
| 0.02% | MLNK | MERIDIANLINK INC | -- | $1,186.41 | 71 | BMV7CG3 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $1,185.08 | 43 | 2942025 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $1,182.55 | 67 | BN7JWR1 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $1,178.60 | 142 | B11FJD6 |
| 0.02% | PUBM | PUBMATIC INC-CLASS A | -- | $1,170.24 | 92 | BNHP503 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $1,162.98 | 126 | BF0YMC2 |
| 0.02% | IBTA | IBOTTA INC-CL A | -- | $1,161.74 | 29 | BNZD2W0 |
| 0.02% | TNGX | TANGO THERAPEUTICS INC | -- | $1,159.40 | 170 | BP2P6L0 |
| 0.02% | ANAB | ANAPTYSBIO INC | -- | $1,158.42 | 43 | BDRW1L7 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $1,158.08 | 308 | BMWT6B1 |
| 0.02% | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $1,158.00 | 40 | -- |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $1,157.19 | 17 | 2772998 |
| 0.02% | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $1,153.44 | 72 | -- |
| 0.02% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $1,152.55 | 35 | BNRR231 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $1,152.54 | 38 | B292GM4 |
| 0.02% | CLFD | CLEARFIELD INC | -- | $1,152.06 | 26 | 2002059 |
| 0.02% | GCI | GANNETT CO INC | -- | $1,151.28 | 312 | BKPH157 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $1,149.57 | 159 | BLB0YH0 |
| 0.02% | WLFC | WILLIS LEASE FINANCE CORP | -- | $1,148.40 | 08 | 2036779 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $1,146.64 | 44 | 2596949 |
| 0.02% | ASPN | ASPEN AEROGELS INC | -- | $1,142.19 | 147 | BN65SM7 |
| 0.02% | ZIMV | ZIMVIE INC | -- | $1,141.92 | 61 | BNBV0S0 |
| 0.02% | HY | HYSTER-YALE INC | -- | $1,138.80 | 26 | B7LG306 |
| 0.02% | ARVN | ARVINAS INC | -- | $1,136.80 | 145 | BDZ30Q0 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $1,135.36 | 32 | BYVYKX1 |
| 0.02% | PACS | PACS GROUP INC | -- | $1,133.93 | 97 | BPW6WD7 |
| 0.02% | ODP | ODP CORP/THE | -- | $1,133.38 | 61 | BLPHWK6 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $1,132.56 | 99 | BKVDFF7 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $1,131.30 | 27 | 2086558 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $1,127.46 | 19 | 2387002 |
| 0.02% | EOLS | EVOLUS INC | -- | $1,124.54 | 118 | BDRJH21 |
| 0.02% | CAL | CALERES INC | -- | $1,124.20 | 73 | BWX4MD9 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $1,124.20 | 146 | BNBV530 |
| 0.02% | TIPT | TIPTREE INC | -- | $1,120.08 | 52 | BC30V41 |
| 0.02% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $1,120.03 | 31 | BNYKJK9 |
| 0.02% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $1,119.44 | 28 | B82C9Z7 |
| 0.02% | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $1,119.36 | 192 | -- |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $1,117.11 | 69 | 2404978 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $1,116.99 | 81 | BMW6894 |
| 0.02% | SRDX | SURMODICS INC | -- | $1,116.00 | 31 | 2502678 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $1,113.63 | 07 | 2981181 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $1,113.05 | 197 | BK4PZ38 |
| 0.02% | RDVT | RED VIOLET INC | -- | $1,111.50 | 25 | BFXSFB1 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $1,110.97 | 59 | 2499026 |
| 0.02% | SAGE | SAGE THERAPEUTICS INC | -- | $1,108.80 | 126 | BP4GNK9 |
| 0.02% | HOUS | ANYWHERE REAL ESTATE INC | -- | $1,104.42 | 233 | B5T0CW1 |
| 0.02% | NLOP | NET LEASE OFFICE PROPERTY | -- | $1,102.86 | 33 | BS44H79 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $1,102.40 | 20 | 2966865 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $1,096.00 | 800 | 2115902 |
| 0.02% | RLAY | RELAY THERAPEUTICS INC | -- | $1,095.82 | 293 | BN2R582 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $1,094.40 | 40 | BNTC8Y7 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $1,093.40 | 28 | BGV1W52 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $1,090.25 | 175 | BYZD465 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $1,089.45 | 81 | B019BK2 |
| 0.02% | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $1,087.52 | 28 | -- |
| 0.02% | BORR | BORR DRILLING LTD | -- | $1,087.32 | 492 | BPK3M63 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $1,086.00 | 50 | 2679141 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $1,084.50 | 75 | BM7V485 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $1,080.18 | 51 | BMGTLY5 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $1,080.16 | 43 | BF16ZX9 |
| 0.02% | CLW | CLEARWATER PAPER CORP | -- | $1,079.40 | 35 | B3K9Z35 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $1,078.70 | 335 | BZ0QMB7 |
| 0.02% | ARHS | ARHAUS INC | -- | $1,076.89 | 113 | BNV08M7 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $1,076.44 | 68 | 2748869 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $1,073.60 | 40 | BMHG0X7 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $1,072.50 | 66 | 2648055 |
| 0.02% | NAGE | NIAGEN BIOSCIENCE INC | -- | $1,071.80 | 115 | BD0SJ96 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $1,067.95 | 53 | B7ZR219 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $1,062.00 | 177 | BYXR9C0 |
| 0.02% | UPB | UPSTREAM BIO INC | -- | $1,049.51 | 77 | BRCFFK6 |
| 0.02% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $1,047.69 | 21 | 2956907 |
| 0.02% | MLR | MILLER INDUSTRIES INC/TENN | -- | $1,047.60 | 24 | 2801193 |
| 0.02% | TTI | TETRA TECHNOLOGIES INC | -- | $1,045.32 | 281 | 2884280 |
| 0.02% | MNRO | MONRO INC | -- | $1,043.46 | 66 | 2600088 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $1,039.04 | 34 | BP2C8W6 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $1,037.76 | 12 | 2640277 |
| 0.02% | SVC | SERVICE PROPERTIES TRUST | -- | $1,036.26 | 342 | BKRT1C8 |
| 0.02% | HONE | HARBORONE BANCORP INC | -- | $1,035.30 | 85 | BK1KX10 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $1,033.56 | 108 | 2890265 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $1,029.00 | 50 | BMN9870 |
| 0.02% | NBR | NABORS INDUSTRIES LTD | -- | $1,027.96 | 31 | BK953M8 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $1,024.80 | 28 | BL55Q42 |
| 0.02% | SLDB | SOLID BIOSCIENCES INC | -- | $1,022.00 | 146 | BQHN6C7 |
| 0.02% | HNST | HONEST CO INC/THE | -- | $1,019.70 | 206 | BMF1LH5 |
| 0.02% | EVGO | EVGO INC | -- | $1,018.80 | 283 | BP2Q7L0 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $1,018.71 | 63 | 2211071 |
| 0.02% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $1,017.67 | 149 | B14TC70 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $1,017.50 | 10 | 2781626 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $1,013.88 | 119 | 2536882 |
| 0.02% | IRMD | IRADIMED CORP | -- | $1,013.76 | 18 | BP4GNJ8 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $1,012.41 | 63 | BKLCWZ3 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $1,011.77 | 83 | BYMBW46 |
| 0.02% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $1,010.16 | 61 | BXC87C3 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $1,008.18 | 54 | BRKFN59 |
| 0.02% | MTW | MANITOWOC COMPANY INC | -- | $1,004.72 | 76 | BDFCGV4 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $1,001.55 | 33 | 2618111 |
| 0.02% | WEAV | WEAVE COMMUNICATIONS INC | -- | $998.46 | 129 | BMDW0R3 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $997.36 | 91 | BMTW8S4 |
| 0.02% | -- | GLATFELTER CORP COMMON STOCK USD 0.01 | -- | $994.56 | 74 | -- |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $993.48 | 102 | BMFPJH3 |
| 0.02% | PSFE | PAYSAFE LTD | -- | $990.00 | 72 | BPCPXY2 |
| 0.02% | EBF | ENNIS INC | -- | $987.25 | 55 | 2316103 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $987.04 | 31 | B6ZJTH3 |
| 0.02% | ACNB | ACNB CORP | -- | $982.33 | 23 | 2412012 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $979.49 | 41 | 2344922 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $978.78 | 33 | 2099095 |
| 0.02% | YORW | YORK WATER CO | -- | $978.24 | 32 | 2425292 |
| 0.02% | THRY | THRYV HOLDINGS INC | -- | $975.80 | 82 | BMCMWY5 |
| 0.02% | FPI | FARMLAND PARTNERS INC | -- | $974.28 | 92 | BKZH191 |
| 0.02% | CVGW | CALAVO GROWERS INC | -- | $973.84 | 37 | 2859200 |
| 0.02% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $971.52 | 32 | 2713395 |
| 0.02% | JELD | JELD-WEN HOLDING INC | -- | $970.08 | 188 | BYM4WL2 |
| 0.02% | TSHA | TAYSHA GENE THERAPIES INC | -- | $969.90 | 366 | BNC1BX1 |
| 0.02% | OFIX | ORTHOFIX MEDICAL INC | -- | $969.22 | 86 | BGGJFT6 |
| 0.02% | REAX | REAL BROKERAGE INC/THE | -- | $968.76 | 234 | BM9W3L2 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $968.00 | 160 | BMDJ0C9 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $966.60 | 36 | 2051374 |
| 0.02% | HZO | MARINEMAX INC | -- | $966.42 | 42 | 2250353 |
| 0.02% | GMRE | GLOBAL MEDICAL REIT INC | -- | $964.44 | 141 | BSNMBW7 |
| 0.02% | GTN | GRAY MEDIA INC | -- | $964.18 | 194 | 2390817 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $959.96 | 103 | BMGWSJ8 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $959.40 | 260 | BP0TJS2 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $958.80 | 141 | BDZDSJ9 |
| 0.02% | RES | RPC INC | -- | $950.40 | 198 | 2719456 |
| 0.02% | OLP | ONE LIBERTY PROPERTIES INC | -- | $950.38 | 41 | 2659615 |
| 0.02% | BYRN | BYRNA TECHNOLOGIES INC | -- | $946.00 | 40 | BNKSW31 |
| 0.02% | NUS | NU SKIN ENTERPRISES INC - A | -- | $945.00 | 108 | 2616870 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $944.68 | 113 | 2414018 |
| 0.02% | CMRE | COSTAMARE INC | -- | $943.74 | 98 | B566T98 |
| 0.02% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $943.56 | 36 | 2200853 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $939.40 | 610 | B4N8MH9 |
| 0.02% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $938.40 | 69 | 2809056 |
| 0.02% | MCS | MARCUS CORPORATION | -- | $934.39 | 53 | 2564827 |
| 0.02% | -- | GENIE ENERGY LTD-B | -- | $933.89 | 47 | B725NJ1 |
| 0.02% | -- | REZOLUTE INC COMMON STOCK USD | -- | $932.40 | 148 | -- |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $928.06 | 98 | 2597072 |
| 0.02% | AMRK | A-MARK PRECIOUS METALS INC | -- | $927.78 | 42 | BK6MJ46 |
| 0.02% | RPAY | REPAY HOLDINGS CORP | -- | $927.08 | 172 | BK5TLP3 |
| 0.02% | LAB | STANDARD BIOTOOLS INC | -- | $926.80 | 662 | B3D32T9 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $926.52 | 84 | BMNDK09 |
| 0.02% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $926.10 | 105 | B7ZKH46 |
| 0.02% | TITN | TITAN MACHINERY INC | -- | $925.52 | 46 | B29H3T5 |
| 0.02% | -- | NEXXEN INTERNATIONAL LTD COMMON STOCK USD | -- | $924.84 | 84 | -- |
| 0.02% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $924.50 | 43 | BN4J951 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $924.34 | 113 | BM90J52 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $924.00 | 35 | 2307732 |
| 0.02% | CARE | CARTER BANKSHARES INC | -- | $923.10 | 51 | BMWKK45 |
| 0.02% | RGNX | REGENXBIO INC | -- | $922.88 | 103 | BZ0G875 |
| 0.02% | FULC | FULCRUM THERAPEUTICS INC | -- | $921.58 | 118 | BJDX8Z9 |
| 0.01% | CNDT | CONDUENT INC | -- | $917.40 | 330 | BYWLRV8 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $907.27 | 91 | 2932048 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $905.06 | 59 | 2572068 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $904.29 | 43 | BMXZF55 |
| 0.01% | GNTY | GUARANTY BANCSHARES INC | -- | $904.00 | 20 | 2503035 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $903.04 | 83 | B8NB2R6 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $900.83 | 119 | 2782038 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $897.80 | 67 | 2487117 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $897.62 | 37 | B51JS17 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $895.59 | 93 | BJLKVS6 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $894.45 | 201 | 2614153 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $893.97 | 27 | 2777777 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $893.88 | 06 | 2801137 |
| 0.01% | CRNC | CERENCE INC | -- | $893.37 | 97 | BJNPYY6 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $893.00 | 76 | BQB42F1 |
| 0.01% | TRC | TEJON RANCH CO | -- | $892.53 | 47 | 2880448 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $891.45 | 09 | 2690476 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $891.20 | 40 | 2805474 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $890.24 | 26 | BGQT8S6 |
| 0.01% | NWPX | NWPX INFRASTRUCTURE INC | -- | $887.67 | 21 | 2035925 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $884.68 | 17 | 2813961 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $884.41 | 59 | BD3FZ18 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $880.96 | 32 | BNBY595 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $879.84 | 468 | BMFPWT6 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $877.80 | 57 | BGL0JK3 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $876.14 | 71 | 2360111 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $874.62 | 18 | B0M02F6 |
| 0.01% | CELC | CELCUITY INC | -- | $867.51 | 63 | BDH6M05 |
| 0.01% | NESR | NATIONAL ENERGY SERVICES REU | -- | $866.70 | 135 | BYZLFM2 |
| 0.01% | LFMD | LIFEMD INC | -- | $865.89 | 81 | BMXDBQ2 |
| 0.01% | TK | TEEKAY CORP LTD | -- | $864.80 | 115 | BL54JF1 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $861.36 | 24 | BMDNMT2 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $861.04 | 229 | 2933353 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $855.00 | 60 | BKVF0J2 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $854.00 | 28 | 2586315 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $853.23 | 119 | B1HJLW5 |
| 0.01% | CYRX | CRYOPORT INC | -- | $847.80 | 108 | BY2ZKK0 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $846.09 | 21 | 2183868 |
| 0.01% | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $845.33 | 17 | -- |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $845.02 | 46 | BYQBFQ5 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $844.20 | 60 | BFMB9P3 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $841.75 | 37 | BYWL5L4 |
| 0.01% | BFLY | BUTTERFLY NETWORK INC | -- | $837.25 | 425 | BMHYQY4 |
| 0.01% | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $837.20 | 20 | -- |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $836.64 | 56 | BKC9SX3 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $835.04 | 34 | 2456957 |
| 0.01% | CBLL | CERIBELL INC | -- | $832.15 | 55 | BQFN254 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $831.82 | 11 | 2553814 |
| 0.01% | TRML | TOURMALINE BIO INC | -- | $830.34 | 42 | BQ80NC6 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $826.62 | 46 | B6VRG58 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $826.54 | 187 | BFMKYK0 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $825.60 | 80 | BD1XH30 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $819.00 | 390 | B1Y1PC2 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $817.35 | 15 | B39XGV3 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $813.58 | 38 | BMDPVF7 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $809.34 | 41 | BSHT908 |
| 0.01% | -- | VTEX COMMON STOCK USD 0.0001 | -- | $805.12 | 128 | -- |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $805.12 | 74 | BLR8XV5 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $802.40 | 16 | 2083968 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $802.00 | 50 | BLBCWZ0 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $801.22 | 97 | BMYGG87 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $798.75 | 25 | 2267698 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $794.99 | 287 | 2600248 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $792.92 | 86 | B00CR04 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $792.68 | 133 | BL66YS4 |
| 0.01% | ARKO | ARKO CORP | -- | $792.20 | 170 | BMH73N1 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $791.78 | 207 | BD2BLX1 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $788.50 | 190 | BYVQJ96 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $786.63 | 39 | BQD3J33 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $786.48 | 113 | BNDBK99 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $786.15 | 45 | BNZB473 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $786.13 | 127 | BY3H7G0 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $784.74 | 33 | 2647375 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $777.96 | 36 | BF0XVC2 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $776.72 | 76 | BCGCR57 |
| 0.01% | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $774.90 | 54 | -- |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $772.85 | 29 | BNW2543 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $772.80 | 420 | BJ0CK86 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $772.00 | 193 | B0G7SZ5 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $771.90 | 83 | B1WTHL1 |
| 0.01% | BGS | B&G FOODS INC | -- | $771.21 | 171 | B034L49 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $770.04 | 92 | BFYQFJ2 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $769.66 | 58 | B1XRCZ3 |
| 0.01% | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $764.47 | 67 | -- |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $763.80 | 190 | BMFTC10 |
| 0.01% | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $760.16 | 08 | -- |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $759.53 | 151 | BF2KYH7 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $755.82 | 171 | BL97B49 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $754.29 | 17 | 2508030 |
| 0.01% | GEVO | GEVO INC | -- | $752.64 | 512 | BGDLVV9 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $751.84 | 37 | BNK9G76 |
| 0.01% | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $749.65 | 145 | BMDCDP2 |
| 0.01% | XPER | XPERI INC | -- | $746.46 | 99 | BQV3RS6 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $745.62 | 129 | 2724472 |
| 0.01% | EHAB | ENHABIT INC | -- | $742.50 | 110 | BQFMQ93 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $741.52 | 46 | BFMZC67 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $739.95 | 15 | BRF2GC3 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $739.83 | 03 | 2428439 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $738.40 | 142 | BLB2P06 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $734.76 | 36 | BDTYR13 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $733.58 | 86 | 2730532 |
| 0.01% | -- | AEBI SCHMIDT HOLDING AG COMMON STOCK USD 1 | -- | $733.50 | 75 | -- |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $732.33 | 103 | B5LYMC1 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $731.94 | 22 | 2659013 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $729.75 | 75 | B83TNY4 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $729.30 | 26 | B603LG3 |
| 0.01% | BKV | BKV CORPORATION | -- | $728.16 | 37 | BSRK6R7 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $726.30 | 270 | BMCWKZ2 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $726.24 | 48 | B1VQ1H7 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $723.52 | 19 | BJ36RP1 |
| 0.01% | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $722.67 | 39 | -- |
| 0.01% | SVRA | SAVARA INC | -- | $722.40 | 280 | BYXGN81 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $721.56 | 28 | 2120865 |
| 0.01% | PSNL | PERSONALIS INC | -- | $720.39 | 111 | BJQ0608 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $719.50 | 50 | BKBS530 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $719.04 | 28 | BJBZRJ4 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $718.80 | 20 | 2929211 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $714.35 | 91 | BDQYWV1 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $714.26 | 142 | BPSK9J8 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $711.54 | 59 | BF5GRT5 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $707.72 | 26 | BTCB1W2 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $706.20 | 05 | 2798466 |
| 0.01% | MVIS | MICROVISION INC | -- | $704.60 | 542 | B7N96Q0 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $704.40 | 40 | BK9TGC1 |
| 0.01% | PBPB | POTBELLY CORP | -- | $703.36 | 56 | BF49P79 |
| 0.01% | KLC | KINDERCARE LEARNING COS INC | -- | $702.80 | 70 | BM8J3J2 |
| 0.01% | RBB | RBB BANCORP | -- | $701.15 | 37 | B8BBRW8 |
| 0.01% | HUMA | HUMACYTE INC | -- | $700.81 | 277 | BMYTJP4 |
| 0.01% | -- | NVE CORP | -- | $697.84 | 11 | 2072126 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $697.80 | 10 | 2394080 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $697.68 | 171 | BFY7DC4 |
| 0.01% | ABSI | ABSCI CORP | -- | $696.49 | 241 | BN94K69 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $695.80 | 140 | BMMVY68 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $687.24 | 18 | BQ0QT80 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $686.46 | 34 | BWT3JH3 |
| 0.01% | TALK | TALKSPACE INC | -- | $684.08 | 272 | BP7L970 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $681.12 | 99 | BNC0LQ1 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $680.15 | 61 | BRC45W5 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $677.25 | 75 | B8X64T7 |
| 0.01% | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $676.70 | 202 | -- |
| 0.01% | -- | KOPIN CORP | -- | $676.50 | 330 | 2492412 |
| 0.01% | -- | CLARITEV CORP COMMON STOCK USD | -- | $674.56 | 17 | -- |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $672.63 | 21 | B719DK5 |
| 0.01% | ITOS | ITEOS THERAPEUTICS INC | -- | $671.22 | 66 | BMWXFT4 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $670.14 | 102 | BD6P6L2 |
| 0.01% | OOMA | OOMA INC | -- | $668.64 | 56 | BY7R2L6 |
| 0.01% | ERAS | ERASCA INC | -- | $668.16 | 384 | BNLYBF3 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $665.91 | 441 | BBNBTD2 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $665.52 | 118 | BFFK7S6 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $664.10 | 145 | BMGH6N3 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $660.96 | 48 | BZB2L51 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $659.10 | 169 | BLN9Z50 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $658.80 | 61 | BP0TJN7 |
| 0.01% | IBEX | IBEX LTD | -- | $655.38 | 22 | BLF81K2 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $654.72 | 22 | 2508126 |
| 0.01% | RXST | RXSIGHT INC | -- | $653.54 | 82 | BMJ0GR3 |
| 0.01% | SEPN | SEPTERNA INC | -- | $652.36 | 47 | BQNKXX2 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $651.34 | 58 | BKT1TK6 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $649.74 | 91 | 2107437 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $648.72 | 204 | BNTW041 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $645.58 | 338 | BJ0XLZ3 |
| 0.01% | CMPX | COMPASS THERAPEUTICS INC | -- | $645.54 | 203 | BMF7DQ6 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $644.05 | 55 | BRWZXQ8 |
| 0.01% | UIS | UNISYS CORP | -- | $643.80 | 148 | 2931595 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $643.10 | 118 | BMDW0L7 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $642.30 | 30 | 2414245 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $639.60 | 120 | BPJKCW1 |
| 0.01% | KOD | KODIAK SCIENCES INC | -- | $636.48 | 72 | BFXC933 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $635.43 | 59 | BP857F5 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $634.26 | 33 | 2420662 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $633.90 | 03 | 2469892 |
| 0.01% | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $633.41 | 97 | -- |
| 0.01% | BCML | BAYCOM CORP | -- | $632.73 | 23 | BYSTY59 |
| 0.01% | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $628.82 | 23 | -- |
| 0.01% | RAPP | RAPPORT THERAPEUTICS INC | -- | $625.95 | 39 | BR3T9B6 |
| 0.01% | ATXS | ASTRIA THERAPEUTICS INC | -- | $625.10 | 94 | BMYRFN8 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $624.96 | 36 | 2752730 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $621.72 | 132 | BMZ4LN0 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $620.40 | 120 | BLD36T3 |
| 0.01% | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $619.92 | 42 | -- |
| 0.01% | PAYS | PAYSIGN INC | -- | $619.40 | 76 | BJRFDF6 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $617.91 | 43 | BMF8HX4 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $617.10 | 33 | 2408840 |
| 0.01% | FSBW | FS BANCORP INC | -- | $615.90 | 15 | B4Z5FD5 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $615.84 | 24 | 2353047 |
| 0.01% | ATEX | ANTERIX INC | -- | $614.80 | 29 | BJVNMJ3 |
| 0.01% | VSTM | VERASTEM INC | -- | $614.00 | 100 | BRK1S18 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $613.44 | 142 | BN458W9 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $611.98 | 37 | 2492917 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $610.74 | 87 | BP0TQC5 |
| 0.01% | BLDE | BLADE AIR MOBILITY INC | -- | $610.60 | 142 | BL9ZHM3 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $610.00 | 10 | BJRFD78 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $609.30 | 30 | BG88WJ0 |
| 0.01% | OPFI | OPPFI INC | -- | $608.58 | 54 | BP6GZG7 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $608.00 | 304 | BMFYH21 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $607.50 | 27 | BL97CD5 |
| 0.01% | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $605.76 | 16 | -- |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $602.94 | 26 | BZ9NWS6 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $602.88 | 12 | B9B9F36 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $602.16 | 312 | BNR5QT9 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $600.10 | 85 | BK7Y2Z3 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $600.09 | 83 | BP81R42 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $599.28 | 227 | BMTD3M6 |
| 0.01% | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $598.50 | 105 | BNG47W7 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $598.24 | 16 | BCRXSS9 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $596.16 | 72 | BVDFZW5 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $593.40 | 86 | BL25F37 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $593.32 | 163 | BJ1FDK7 |
| 0.01% | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $592.95 | 201 | -- |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $590.86 | 62 | BG216W6 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $590.50 | 25 | B00BYZ5 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $589.05 | 187 | BZ8FPH3 |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $586.18 | 53 | BMVNDH9 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $584.64 | 174 | BNRQM83 |
| 0.01% | EGHT | 8X8 INC | -- | $584.64 | 288 | 2037170 |
| 0.01% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $584.01 | 103 | BP7KZP7 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $583.02 | 123 | B12W3P6 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $582.80 | 40 | BGNQ6J7 |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $582.32 | 58 | BMDXB06 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $582.27 | 39 | BD02SG8 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $580.90 | 185 | BDFKQ07 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $580.00 | 10 | 2651592 |
| 0.01% | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $579.69 | 09 | -- |
| 0.01% | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $579.30 | 15 | -- |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $579.08 | 124 | BNRQKQ7 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $578.12 | 149 | BKLCX50 |
| 0.01% | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $576.80 | 56 | -- |
| 0.01% | ONIT | ONITY GROUP INC | -- | $576.00 | 15 | BMDNMR0 |
| 0.01% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $575.40 | 28 | BS3D8K7 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $575.30 | 55 | 2932037 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $574.48 | 86 | B91XRN2 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $574.26 | 34 | BZ1N455 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $574.08 | 06 | 2622747 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $574.02 | 54 | B292PW7 |
| 0.01% | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $573.27 | 197 | -- |
| 0.01% | MOV | MOVADO GROUP INC | -- | $569.50 | 34 | 2643168 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $568.00 | 80 | BN4Q5D2 |
| 0.01% | CERS | CERUS CORP | -- | $567.12 | 408 | 2222471 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $566.49 | 23 | 2348225 |
| 0.01% | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $564.75 | 179 | -- |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $564.06 | 51 | BSF1W07 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $563.76 | 36 | BQB42H3 |
| 0.01% | CDXS | CODEXIS INC | -- | $562.91 | 181 | B5LL2C2 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $562.77 | 37 | 2101763 |
| 0.01% | PHLT | PERFORMANT HEALTHCARE INC | -- | $562.65 | 155 | B835PW4 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $560.90 | 71 | BJMYWL7 |
| 0.01% | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $559.46 | 22 | -- |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $557.76 | 166 | 2318790 |
| 0.01% | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $556.36 | 28 | -- |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $554.40 | 21 | B02VKG6 |
| 0.01% | MBX | MBX BIOSCIENCES INC | -- | $553.66 | 38 | BQXJKH2 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $550.84 | 47 | BMTRDW8 |
| 0.01% | AIP | ARTERIS INC | -- | $549.32 | 62 | BMG97J2 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $548.60 | 52 | BZB1XF2 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $546.36 | 116 | BYP80F1 |
| 0.01% | GCO | GENESCO INC | -- | $545.38 | 22 | 2367101 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $545.30 | 38 | BF5MM09 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $545.22 | 117 | B77PWP5 |
| 0.01% | CRDF | CARDIFF ONCOLOGY INC | -- | $543.89 | 137 | BMZ8228 |
| 0.01% | HMST | HOMESTREET INC | -- | $543.25 | 41 | B4WHS46 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $543.09 | 129 | BPBJFM7 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $542.43 | 21 | BYP7GF0 |
| 0.01% | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $541.12 | 152 | -- |
| 0.01% | SB | SAFE BULKERS INC | -- | $538.48 | 127 | B39GTS0 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $535.92 | 132 | BS096W6 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $535.70 | 22 | 2986153 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $535.68 | 24 | BPBPCG8 |
| 0.01% | TG | TREDEGAR CORP | -- | $535.13 | 59 | 2903345 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $535.08 | 28 | BF04JD2 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $532.50 | 142 | 2920805 |
| 0.01% | ANNX | ANNEXON INC | -- | $532.12 | 212 | BMVV9R5 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $531.42 | 102 | BMXDS27 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $526.72 | 16 | 2147734 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $526.50 | 90 | BD1KGN4 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $524.80 | 160 | BK6H4Z7 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $523.80 | 291 | 2889768 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $523.64 | 52 | BQLSDL6 |
| 0.01% | PGEN | PRECIGEN INC | -- | $521.24 | 332 | BKM5C84 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $520.08 | 264 | BJVR9Y9 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $519.05 | 35 | B081QB7 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $517.00 | 22 | 2872122 |
| 0.01% | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $515.70 | 27 | -- |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $514.25 | 55 | BDCWQ73 |
| 0.01% | PCB | PCB BANCORP | -- | $514.08 | 24 | BKLTT20 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $511.48 | 38 | BMZQY71 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $511.00 | 35 | BMDJ0D0 |
| 0.01% | BRY | BERRY CORP | -- | $510.00 | 170 | BF01Q65 |
| 0.01% | TTGT | TECHTARGET INC | -- | $505.63 | 59 | BPG4DP6 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $505.44 | 108 | BDD0HG2 |
| 0.01% | MXCT | MAXCYTE INC | -- | $504.00 | 224 | BKMQF66 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $503.88 | 12 | 2025056 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $502.50 | 335 | BFZNYB7 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $501.54 | 39 | BRC3PL1 |
| 0.01% | MBI | MBIA INC | -- | $499.95 | 101 | 2547044 |
| 0.01% | NGNE | NEUROGENE INC | -- | $499.84 | 22 | BS2F741 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $499.10 | 31 | BJLD0Y4 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $495.75 | 75 | 2583297 |
| 0.01% | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $495.39 | 21 | -- |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $492.75 | 25 | BMCKSV8 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $490.86 | 162 | BNZHLY7 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $489.51 | 37 | 2122560 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $488.64 | 24 | 2352839 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $486.92 | 47 | BPNXSS4 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $486.20 | 286 | BLF8447 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $485.60 | 40 | 2861993 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $482.98 | 62 | BN46844 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $480.55 | 35 | BJ7BVV6 |
| 0.01% | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $479.95 | 29 | -- |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $479.82 | 33 | BF5HDT0 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $479.36 | 16 | 2381543 |
| 0.01% | OMER | OMEROS CORP | -- | $478.75 | 125 | B4NB858 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $478.40 | 130 | BL6CB69 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $477.75 | 65 | 2517854 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $476.30 | 22 | 2095145 |
| 0.01% | NPCE | NEUROPACE INC | -- | $475.94 | 53 | BNBW7R1 |
| 0.01% | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $474.24 | 78 | -- |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $473.22 | 66 | BMW64P2 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $471.24 | 77 | BFFK5Z9 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $470.97 | 09 | 2190921 |
| 0.01% | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $470.85 | 73 | -- |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $470.72 | 32 | 2627816 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $470.64 | 74 | BKTC5L2 |
| 0.01% | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $470.60 | 130 | -- |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $469.61 | 311 | BNKJ933 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $469.30 | 38 | BF8G134 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $469.26 | 11 | 2610913 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $468.54 | 38 | BF5S9H3 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $467.81 | 07 | 2494515 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $467.78 | 19 | 2549233 |
| 0.01% | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $467.61 | 39 | -- |
| 0.01% | OABI | OMNIAB INC | -- | $466.20 | 222 | BN13S71 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $465.60 | 30 | 2283917 |
| 0.01% | DENN | DENNY'S CORP | -- | $465.09 | 111 | 2250580 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $464.12 | 41 | BZCNLM0 |
| 0.01% | TBI | TRUEBLUE INC | -- | $463.68 | 63 | 2519849 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $462.87 | 139 | 2862532 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $462.70 | 35 | BY7RH33 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $462.51 | 81 | BT8RWQ5 |
| 0.01% | INBX | INHIBRX BIOSCIENCES INC | -- | $461.60 | 20 | BNSP8K3 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $456.75 | 145 | BDDVW37 |
| 0.01% | TRAK | REPOSITRAK INC | -- | $456.50 | 25 | B1BQMW9 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $453.23 | 61 | 2517058 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $452.87 | 253 | BNQQ6C6 |
| 0.01% | MASS | 908 DEVICES INC | -- | $452.62 | 61 | BM8GQP0 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $452.60 | 73 | B065G33 |
| 0.01% | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $451.65 | 15 | B066PX9 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $450.88 | 32 | BS893G1 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $450.14 | 71 | B4MG4Z6 |
| 0.01% | GETY | GETTY IMAGES HOLDINGS INC | -- | $449.55 | 243 | BQ3R1Y0 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $448.76 | 52 | BQQLLW7 |
| 0.01% | ASLE | AERSALE CORP | -- | $447.30 | 71 | BN2RY85 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $445.68 | 72 | BMF7DT9 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $445.28 | 44 | B00YZY0 |
| 0.01% | PVBC | PROVIDENT BANCORP INC | -- | $444.15 | 35 | BJM0H98 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $443.52 | 14 | 2947774 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $443.43 | 13 | 2420736 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $439.48 | 04 | 2279886 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $437.50 | 25 | BKFVZS0 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $437.45 | 65 | BD9Q3P5 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $433.70 | 20 | BNGY4R1 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $432.25 | 19 | BG5HXX1 |
| 0.01% | -- | STARZ ENTERTAINMENT CORP | -- | $431.48 | 28 | BVDGZ39 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $430.36 | 29 | BSPRWL6 |
| 0.01% | DMRC | DIGIMARC CORP | -- | $425.95 | 35 | B3F05P5 |
| 0.01% | ONTF | ON24 INC | -- | $425.79 | 83 | BMBKL65 |
| 0.01% | SCPH | SCPHARMACEUTICALS INC | -- | $425.60 | 76 | BYX2Z16 |
| 0.01% | TTSH | TILE SHOP HLDGS INC | -- | $423.68 | 64 | B8394K7 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $423.00 | 15 | BKDZ6W5 |
| 0.01% | BSVN | BANK7 CORP | -- | $422.64 | 09 | BFMN421 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $422.24 | 52 | BQSB4S2 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $421.29 | 18 | BDD1B52 |
| 0.01% | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $419.70 | 15 | -- |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $416.88 | 72 | 2697853 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $415.44 | 24 | BPCK3Z8 |
| 0.01% | ALMS | ALUMIS INC | -- | $415.16 | 107 | BPLQG36 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $412.50 | 11 | BHBFXS1 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $412.20 | 15 | B019FQ6 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $411.72 | 94 | BN0WQK8 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $410.00 | 40 | BR3YVK4 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $409.82 | 07 | 2925899 |
| 0.01% | CIA | CITIZENS INC | -- | $409.00 | 100 | 2199478 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $407.68 | 112 | BYQN8D9 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $406.73 | 89 | BKLXFX5 |
| 0.01% | ARQ | ARQ INC | -- | $406.00 | 70 | BBXZ194 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $405.48 | 62 | BP81RK8 |
| 0.01% | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $404.73 | 09 | -- |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $404.25 | 165 | BF5L3R0 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $403.92 | 102 | BNYK9Y3 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $403.52 | 16 | 2863074 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $403.20 | 14 | 2532556 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $402.04 | 23 | BVBCV08 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $401.92 | 16 | 2647751 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $401.44 | 104 | BKBQD30 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $399.84 | 28 | BKMQX40 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $395.16 | 12 | 2476847 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $395.08 | 17 | B0406N0 |
| 0.01% | GAMB | GAMBLING.COM GROUP LTD | -- | $392.40 | 36 | BL970N1 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $392.04 | 22 | BDC84D3 |
| 0.01% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $389.97 | 09 | BTJWV40 |
| 0.01% | ALCO | ALICO INC | -- | $389.82 | 12 | 2016425 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $388.92 | 28 | B8W3QK4 |
| 0.01% | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $387.75 | 55 | BZ9NRB4 |
| 0.01% | YMAB | Y-MABS THERAPEUTICS INC | -- | $386.37 | 81 | BG31GH0 |
| 0.01% | ONEW | ONEWATER MARINE INC-CL A | -- | $384.25 | 25 | BJCYG26 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $383.22 | 09 | B019C32 |
| 0.01% | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $382.85 | 31 | -- |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $381.60 | 20 | BN2R7Z3 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $381.60 | 36 | 2232094 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $381.44 | 16 | 2746915 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $381.06 | 219 | B01Z7M4 |
| 0.01% | SNBR | SLEEP NUMBER CORP | -- | $380.88 | 46 | BF4HN46 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $380.40 | 12 | BQD00T7 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $380.10 | 42 | BNNTGD9 |
| 0.01% | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $379.80 | 211 | -- |
| 0.01% | KINS | KINGSTONE COS INC | -- | $379.20 | 24 | B02NVQ9 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $378.29 | 19 | B3ZY290 |
| 0.01% | ALTG | ALTA EQUIPMENT GROUP INC | -- | $376.20 | 45 | BLLCYB0 |
| 0.01% | HPK | HIGHPEAK ENERGY INC | -- | $376.00 | 40 | BN0VNB5 |
| 0.01% | JYNT | JOINT CORP/THE | -- | $374.88 | 33 | BRK0127 |
| 0.01% | PLL | PIEDMONT LITHIUM INC | -- | $374.44 | 46 | BMGHM13 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $374.40 | 64 | B3YM983 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $374.16 | 24 | 2068512 |
| 0.01% | HAIN | HAIN CELESTIAL GROUP INC | -- | $374.00 | 200 | 2492337 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $373.23 | 13 | 2604217 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $371.16 | 18 | 2434016 |
| 0.01% | EVCM | EVERCOMMERCE INC | -- | $370.24 | 32 | BLD30Q8 |
| 0.01% | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $369.75 | 17 | -- |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $368.20 | 20 | B00MZ00 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $367.29 | 21 | 2671363 |
| 0.01% | BOOM | DMC GLOBAL INC | -- | $365.93 | 43 | BYN8NH6 |
| 0.01% | OPOF | OLD POINT FINANCIAL CORP | -- | $365.22 | 09 | 2647773 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $364.72 | 94 | BMXNGZ6 |
| 0.01% | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $364.50 | 75 | BYMG199 |
| 0.01% | GENC | GENCOR INDUSTRIES INC | -- | $363.40 | 23 | 2575045 |
| 0.01% | NB | NIOCORP DEVELOPMENTS LTD | -- | $361.10 | 115 | BMYD3L0 |
| 0.01% | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $360.96 | 16 | -- |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $360.63 | 09 | 2616977 |
| 0.01% | INGN | INOGEN INC | -- | $360.40 | 53 | BJSVLL5 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $360.00 | 45 | BP0B9H7 |
| 0.01% | CDZI | CADIZ INC | -- | $359.90 | 122 | 2238661 |
| 0.01% | STIM | NEURONETICS INC | -- | $359.20 | 80 | BFXH9H2 |
| 0.01% | -- | BENITEC BIOPHARMA INC COMMON STOCK USD | -- | $357.76 | 32 | -- |
| 0.01% | MED | MEDIFAST INC | -- | $357.60 | 24 | 2934033 |
| 0.01% | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $354.55 | 10 | -- |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $353.34 | 78 | B1R0CV4 |
| 0.01% | CRGX | CARGO THERAPEUTICS INC | -- | $352.56 | 78 | BQHN2F2 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $352.32 | 48 | BKY65J7 |
| 0.01% | TE | T1 ENERGY INC | -- | $350.74 | 247 | BSKPBK7 |
| 0.01% | EPM | EVOLUTION PETROLEUM CORP | -- | $349.14 | 69 | 2367781 |
| 0.01% | OPBK | OP BANCORP | -- | $348.92 | 26 | BD06KV9 |
| 0.01% | MFIN | MEDALLION FINANCIAL CORP | -- | $346.32 | 36 | 2580447 |
| 0.01% | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $346.00 | 50 | BH3N8W2 |
| 0.01% | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $345.80 | 20 | -- |
| 0.01% | MNTK | MONTAUK RENEWABLES INC | -- | $345.68 | 149 | BN6HHQ0 |
| 0.01% | MDWD | MEDIWOUND LTD | -- | $345.61 | 17 | BKJ9B48 |
| 0.01% | TLS | TELOS CORPORATION | -- | $343.64 | 121 | BLDDYL1 |
| 0.01% | ATOM | ATOMERA INC | -- | $343.20 | 65 | BD0NG78 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $343.04 | 32 | BMWDGS0 |
| 0.01% | LVWR | LIVEWIRE GROUP INC | -- | $342.63 | 81 | BP2QPJ4 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $341.70 | 201 | BYV2W40 |
| 0.01% | TRUE | TRUECAR INC | -- | $341.04 | 174 | BMH0MS8 |
| 0.01% | RCEL | AVITA MEDICAL INC | -- | $340.43 | 59 | BMX0JN6 |
| 0.01% | CURI | CURIOSITYSTREAM INC | -- | $338.67 | 71 | BMHD630 |
| 0.01% | MNSB | MAINSTREET BANCSHARES INC | -- | $338.56 | 16 | BD0R8C9 |
| 0.01% | FNKO | FUNKO INC-CLASS A | -- | $337.26 | 77 | BF329J9 |
| 0.01% | KLTR | KALTURA INC | -- | $336.60 | 180 | BKY5HD2 |
| 0.01% | MAZE | MAZE THERAPEUTICS INC | -- | $336.40 | 20 | BSRK699 |
| 0.01% | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $335.60 | 40 | BF23JJ3 |
| 0.01% | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $335.34 | 23 | -- |
| 0.01% | LE | LANDS' END INC | -- | $335.14 | 26 | BKWQKM7 |
| 0.01% | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $334.10 | 65 | BKVK9N4 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $333.96 | 66 | BRGCNJ8 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $333.72 | 103 | BY7RB53 |
| 0.01% | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $333.60 | 10 | -- |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $333.00 | 45 | B9L5200 |
| 0.01% | ADV | ADVANTAGE SOLUTIONS INC | -- | $332.80 | 208 | BNC2MS6 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $330.98 | 19 | 2761123 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $329.89 | 11 | B06FLD8 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $329.82 | 138 | 2615112 |
| 0.01% | CCRD | CORECARD CORP | -- | $327.96 | 12 | 2453419 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $325.24 | 94 | 2548597 |
| 0.01% | CBFV | CB FINANCIAL SERVICES INC | -- | $324.10 | 10 | B032TT4 |
| 0.01% | VUZI | VUZIX CORP | -- | $322.34 | 142 | B9GT0J2 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $322.00 | 28 | 2035754 |
| 0.01% | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $320.40 | 180 | -- |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $319.55 | 01 | BDT5ZH8 |
| 0.01% | DH | DEFINITIVE HEALTHCARE CORP | -- | $319.41 | 78 | BMGSDK2 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $317.59 | 91 | BN2T5Q6 |
| 0.01% | LFVN | LIFEVANTAGE CORP | -- | $315.33 | 23 | BYYMYP2 |
| 0.01% | BSET | BASSETT FURNITURE INDS | -- | $313.74 | 18 | 2083526 |
| 0.01% | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $311.64 | 12 | B3DLY42 |
| 0.01% | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $310.17 | 21 | -- |
| 0.01% | ALEC | ALECTOR INC | -- | $309.76 | 176 | BJ4LDC4 |
| 0.01% | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $309.40 | 130 | BD8ZZ24 |
| 0.01% | PBFS | PIONEER BANCORP INC/NY | -- | $309.25 | 25 | BK8QFH1 |
| 0.01% | TCX | TUCOWS INC-CLASS A | -- | $309.15 | 15 | BHCQVP6 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $308.32 | 94 | B7F2TY6 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $308.14 | 71 | BSNX0D4 |
| 0.01% | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $307.53 | 153 | -- |
| 0.01% | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $307.23 | 19 | -- |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $306.24 | 48 | 2444123 |
| -- | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $304.92 | 33 | -- |
| -- | HLLY | HOLLEY INC | -- | $304.92 | 132 | BNT8W10 |
| -- | ARAY | ACCURAY INC | -- | $304.64 | 224 | B1R2HW6 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $302.96 | 56 | BNNPQY8 |
| -- | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $302.96 | 07 | -- |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $302.82 | 21 | -- |
| -- | EML | EASTERN CO/THE | -- | $302.25 | 13 | 2300087 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $301.58 | 34 | 2775317 |
| -- | CVRX | CVRX INC | -- | $300.24 | 36 | BLD3B98 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $299.20 | 20 | 2500951 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $297.60 | 240 | BCZS820 |
| -- | MRBK | MERIDIAN CORP | -- | $297.40 | 20 | BF5R077 |
| -- | MG | MISTRAS GROUP INC | -- | $296.64 | 36 | B4WCCG1 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $295.38 | 18 | B8XBPS8 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $294.72 | 48 | 2166397 |
| -- | FLXS | FLEXSTEEL INDS | -- | $294.64 | 08 | 2342926 |
| -- | DCGO | DOCGO INC | -- | $293.46 | 201 | BKP4P23 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $293.28 | 12 | BN7RQC8 |
| -- | EXFY | EXPENSIFY INC - A | -- | $293.04 | 132 | BL98829 |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $292.90 | 58 | -- |
| -- | LZM | LIFEZONE METALS LTD | -- | $292.80 | 61 | BLCY1J2 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $291.92 | 89 | -- |
| -- | BCBP | BCB BANCORP INC | -- | $291.72 | 34 | 2848253 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $291.17 | 11 | 2545305 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $288.97 | 354 | B3MZ6K5 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $288.48 | 16 | BF22688 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $288.48 | 16 | 2958293 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $287.50 | 25 | B038282 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $286.52 | 76 | 2169589 |
| -- | STXS | STEREOTAXIS INC | -- | $285.75 | 127 | B8J3C43 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $285.40 | 20 | BGMGBT3 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $284.80 | 89 | BS88BX1 |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $284.35 | 11 | -- |
| -- | RELL | RICHARDSON ELEC LTD | -- | $284.04 | 27 | 2736109 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $283.92 | 168 | B02T2D1 |
| -- | ELMD | ELECTROMED INC | -- | $282.30 | 15 | B3WLLH5 |
| -- | ESCA | ESCALADE INC | -- | $282.04 | 22 | 2321561 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $281.40 | 70 | BMFK3H6 |
| -- | LUNG | PULMONX CORP | -- | $280.56 | 84 | BL72R71 |
| -- | BRCC | BRC INC-A | -- | $278.11 | 137 | BNBV240 |
| -- | BTMD | BIOTE CORP -A | -- | $276.48 | 64 | BMBPL15 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $276.24 | 24 | -- |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $275.86 | 26 | -- |
| -- | OFLX | OMEGA FLEX INC | -- | $275.68 | 08 | B0FPH75 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $274.59 | 27 | BD2ZJQ2 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $274.50 | 25 | 2864301 |
| -- | LNSR | LENSAR INC | -- | $274.05 | 21 | BM8F4N1 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $274.00 | 08 | 2549136 |
| -- | PMTS | CPI CARD GROUP INC | -- | $273.00 | 13 | BD9GDZ5 |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $272.85 | 17 | -- |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $271.56 | 31 | 2714569 |
| -- | HFFG | HF FOODS GROUP INC | -- | $269.67 | 89 | BYZLWZ4 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $269.10 | 15 | 2761424 |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $268.38 | 14 | -- |
| -- | EGAN | EGAIN CORP | -- | $267.32 | 41 | 2260523 |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $267.03 | 43 | -- |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $266.60 | 20 | BQB9HM8 |
| -- | EVI | EVI INDUSTRIES INC | -- | $266.20 | 11 | BGSPSG0 |
| -- | FCAP | FIRST CAPITAL INC | -- | $264.46 | 07 | 2647160 |
| -- | JILL | J. JILL INC | -- | $263.84 | 16 | BN941G6 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $263.43 | 09 | 2620503 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $263.36 | 16 | B57M9P1 |
| -- | LARK | LANDMARK BANCORP INC | -- | $261.90 | 10 | 2620042 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $261.36 | 27 | BMDMZV2 |
| -- | AEYE | AUDIOEYE INC | -- | $261.18 | 18 | BD6JFC8 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $260.28 | 27 | BMFZKV4 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $259.95 | 15 | 2572604 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $259.50 | 25 | 2398855 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $256.49 | 13 | B8DV0M7 |
| -- | CLAR | CLARUS CORP | -- | $255.45 | 65 | BF5QHG2 |
| -- | NKTX | NKARTA INC | -- | $254.88 | 118 | BK80YJ8 |
| -- | SSTI | SOUNDTHINKING INC | -- | $254.73 | 21 | BF1STB1 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $252.00 | 45 | BDR7T18 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $249.48 | 44 | BSKPBC9 |
| -- | AJX | GREAT AJAX CORP | -- | $248.31 | 93 | BVVM4K9 |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $247.15 | 05 | -- |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $246.84 | 17 | BL1J6B5 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $246.50 | 145 | BL6C9P4 |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $246.16 | 17 | -- |
| -- | EHTH | EHEALTH INC | -- | $245.76 | 64 | B1G0F83 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $245.13 | 185 | BN4RCJ0 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $243.36 | 234 | BRK0149 |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $243.00 | 10 | -- |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $242.10 | 45 | 2117920 |
| -- | BARK | BARK INC | -- | $240.72 | 236 | BNVVLD2 |
| -- | BIOA | BIOAGE LABS INC | -- | $240.24 | 52 | BT9K6D8 |
| -- | KRRO | KORRO BIO INC | -- | $240.15 | 15 | BSBJKP6 |
| -- | FF | FUTUREFUEL CORP | -- | $239.68 | 56 | B3BBRD4 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $238.62 | 194 | BD8GP05 |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $238.50 | 05 | -- |
| -- | MYPS | PLAYSTUDIOS INC | -- | $237.90 | 195 | BP2BRR1 |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $237.18 | 134 | -- |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $236.64 | 17 | -- |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $236.43 | 71 | BMVWYW8 |
| -- | TEAD | TEADS HOLDING CO | -- | $236.00 | 80 | BNXL732 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $234.30 | 71 | BJ9J282 |
| -- | SYNL | SYNALLOY CORP | -- | $233.28 | 18 | 2867805 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $232.54 | 154 | BJ9RYW4 |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $232.20 | 15 | -- |
| -- | TTEC | TTEC HOLDINGS INC | -- | $231.44 | 44 | BF950B1 |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $231.42 | 133 | -- |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $231.29 | 101 | -- |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $230.56 | 22 | BMCCS58 |
| -- | ZVIA | ZEVIA PBC-A | -- | $230.30 | 70 | BNLYJG0 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $229.20 | 30 | BQ6BQM2 |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $228.18 | 06 | -- |
| -- | UNB | UNION BANKSHARES INC | -- | $225.12 | 08 | 2031923 |
| -- | TSE | TRINSEO PLC | -- | $222.00 | 75 | BP48297 |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $221.60 | 08 | -- |
| -- | SMID | SMITH-MIDLAND CORP | -- | $221.34 | 06 | 2480707 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $218.89 | 53 | BQ6C357 |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $218.45 | 05 | -- |
| -- | LAW | CS DISCO INC | -- | $218.36 | 53 | BNLYJ93 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $217.84 | 28 | BPG9KV6 |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $217.80 | 10 | -- |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $216.34 | 58 | 2025711 |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $215.73 | 47 | -- |
| -- | NRDY | NERDY INC | -- | $215.04 | 128 | BNZJTJ4 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $214.32 | 94 | BPG9931 |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $212.16 | 08 | -- |
| -- | NPWR | NET POWER INC | -- | $210.00 | 75 | BRDV332 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $208.44 | 27 | BPCJW03 |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $204.93 | 27 | -- |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $202.80 | 24 | -- |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $198.72 | 27 | -- |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $198.66 | 11 | BMDLW29 |
| -- | NODK | NI HOLDINGS INC | -- | $198.15 | 15 | BF2CWX5 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $198.00 | 24 | 2929705 |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $192.41 | 71 | -- |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $191.10 | 21 | 2223872 |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $191.10 | 13 | -- |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $190.48 | 08 | -- |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $188.48 | 32 | -- |
| -- | MAPS | WM TECHNOLOGY INC | -- | $187.44 | 193 | BNM4710 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $184.08 | 48 | BRBR2C4 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $182.40 | 40 | BMPRJ46 |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $182.28 | 42 | -- |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $181.16 | 28 | BN96366 |
| -- | PAMT | PAMT CORP | -- | $178.75 | 13 | 2669090 |
| -- | SMTI | SANARA MEDTECH INC | -- | $178.71 | 07 | BJDQMV2 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $176.90 | 29 | BLBQL66 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $176.87 | 01 | 2480365 |
| -- | -- | COSTAMARE BULKERS HOLDING | -- | $174.61 | 19 | BPK4SX5 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $172.80 | 45 | BNKLRT1 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $170.05 | 19 | 2737102 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $169.83 | 153 | BMCCHR3 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $165.68 | 04 | 2901480 |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $165.60 | 15 | -- |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $165.24 | 36 | -- |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $164.96 | 16 | BPLV664 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $164.01 | 33 | BPJPN12 |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $162.45 | 57 | -- |
| -- | EEX | EMERALD HOLDING INC | -- | $159.65 | 31 | BKT61V6 |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $159.60 | 35 | -- |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $159.52 | 16 | -- |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $156.00 | 48 | BTLT1F0 |
| -- | GAIA | GAIA INC | -- | $154.66 | 38 | BD0R8F2 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $153.90 | 135 | BD079V5 |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $152.57 | 11 | -- |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $151.92 | 72 | -- |
| -- | TZOO | TRAVELZOO INC | -- | $151.20 | 14 | BGDFSM1 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $150.41 | 13 | BLF0C50 |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $149.39 | 228 | -- |
| -- | SKIL | SKILLSOFT CORP | -- | $146.90 | 10 | BMCZQ19 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $146.88 | 54 | BDBFK59 |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $143.56 | 97 | -- |
| -- | CURV | TORRID HOLDINGS INC | -- | $139.88 | 52 | BMBR9W8 |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $133.60 | 05 | -- |
| -- | COOK | TRAEGER INC | -- | $128.10 | 70 | BN72WR0 |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $128.05 | 10 | -- |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $127.41 | 31 | 2799384 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $124.32 | 24 | BP7L561 |
| -- | NL | NL INDUSTRIES | -- | $123.69 | 19 | 2618069 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $123.48 | 42 | BN45Q70 |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $123.20 | 32 | -- |
| -- | HQI | HIREQUEST INC | -- | $122.64 | 12 | BKV2L01 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $117.97 | 47 | -- |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $116.10 | 09 | -- |
| -- | CLPR | CLIPPER REALTY INC | -- | $115.01 | 31 | BYPD5H3 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $106.96 | 07 | BYQQ1Q2 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $104.40 | 24 | BMTY4G0 |
| -- | -- | KESTREL GROUP | -- | $102.68 | 04 | BVMTJ48 |
| -- | MKTW | MARKETWISE INC | -- | $101.50 | 05 | BQT1YT2 |
| -- | INMB | INMUNE BIO INC | -- | $100.27 | 37 | BJKGLW9 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $94.38 | 13 | -- |
| -- | ELA | ENVELA CORP | -- | $89.10 | 15 | BK8WN64 |
| -- | VHI | VALHI INC | -- | $88.75 | 05 | BMG4NS8 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $85.69 | 11 | BMY3785 |
| -- | VALU | VALUE LINE INC | -- | $78.69 | 02 | 2926751 |
| -- | SVCO | SILVACO GROUP INC | -- | $77.52 | 17 | BQMQ1G0 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $73.89 | 03 | 2201908 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $66.78 | 63 | BPG5P75 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $66.55 | 11 | BP5JF56 |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $65.13 | 39 | -- |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $57.12 | 12 | -- |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $55.10 | 02 | -- |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $52.48 | 32 | BMG71Z0 |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $45.85 | 07 | -- |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $42.00 | 24 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $38.73 | 03 | 2615974 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $33.16 | 04 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $27.27 | 09 | BMTY448 |
| -- | SLB | SCHLUMBERGER LTD | -- | $20.57 | 01 | 2779201 |
| -- | ZSPC | ZSPACE INC | -- | $15.05 | 05 | BPLQFH3 |
| -- | -- | CONTRA EMPIRE PETROLEUM CORP | -- | $00.00 | 31 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $340,883.24 | 340,883 | -- |
Index
Options Position
as of 7/25/2025
- TypeRussell 2000 Index
- Expiration Date7/28/2025
- Strike Price - Short Call2,290
- Strike Price - Long Put2,270
- Strike Price - Short Put2,220
- FIGI - Short CallBBG01VD3SLM8
- FIGI - Long PutBBG01V90RM75
- FIGI - Short PutBBG01V90RMX6
Characteristics
as of 6/13/2025
- Total Number of Companies1929
- Price/Earnings Ratio16.25
- Price/Book Ratio1.69
- Dividend Yield ( % )2.59
- Avg. Index Market Capitalization$1.28 billion
About the Index
The Cboe Russell 2000 Daily Buffer Index is designed to measure the total rate of return of a hypothetical daily "buffer" strategy applied to the Russell 2000. The index seeks to provide a buffer of protection against downside losses over a set period of time while still providing the opportunity for growth to a maximum pre-determined level. The option strikes, and the resulting buffer and cap levels, in the index are determined dynamically on each roll date.
Distributions
This fund has not made any distributions.