HDG
Hedge Replication ETF
Why HDG?
-
Liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
-
Serves as a valuable component of an alternative asset allocation and offers an important complement to core portfolio holdings.
-
Benefits from the index expertise of Merrill Lynch, a pioneer in hedge fund replication.
View all Fund
detail sections
Why HDG?
-
Liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
-
Serves as a valuable component of an alternative asset allocation and offers an important complement to core portfolio holdings.
-
Benefits from the index expertise of Merrill Lynch, a pioneer in hedge fund replication.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | 1.90% | -0.58% | -0.64% | 0.45% | 3.26% | 3.62% | 3.50% | 2.28% | 2.24% | 07/12/2011 |
| HDG NAV | 1.88% | -0.71% | -0.84% | 0.35% | 3.25% | 3.69% | 3.44% | 2.29% | 2.24% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | 1.97% | -0.40% | -0.29% | 0.71% | 4.36% | 4.65% | 4.50% | 3.30% | 3.24% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | -1.67% | -0.65% | -0.60% | -0.65% | 2.40% | 2.09% | 4.43% | 2.23% | 2.18% | 07/12/2011 |
| HDG NAV | -1.77% | -0.72% | -0.54% | -0.72% | 2.37% | 2.12% | 4.37% | 2.24% | 2.19% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | -1.81% | -0.72% | -0.38% | -0.72% | 3.15% | 2.98% | 5.37% | 3.23% | 3.17% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Expense Ratio 0.95%
- Gross Expense Ratio 1.94%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- SEC 30-Day Yield 2.60%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 0.61%
Price
as of 7/01/2025- NAV $49.66
- NAV Change $+0.07
- Market Price $49.59
- Market Price Change $+0.06
- Trading Volume (M) 680
- View Premium / Discount
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Expense Ratio 0.95%
- Gross Expense Ratio 1.94%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- SEC 30-Day Yield 2.60%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 0.61%
Price
as of 7/01/2025- NAV $49.66
- NAV Change $+0.07
- Market Price $49.59
- Market Price Change $+0.06
- Trading Volume (M) 680
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/03/2025
Holdings
as of 7/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.07% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $17,080.05 | 195 | BLD13F2 |
| 0.06% | FN | FABRINET | -- | $13,877.28 | 48 | B4JSZL8 |
| 0.05% | IONQ | IONQ INC | -- | $12,671.60 | 316 | BP484B3 |
| 0.05% | HIMS | HIMS & HERS HEALTH INC | -- | $12,181.84 | 254 | BN46048 |
| 0.05% | HQY | HEALTHEQUITY INC | -- | $11,729.46 | 114 | BP8XZL1 |
| 0.05% | ENSG | ENSIGN GROUP INC/THE | -- | $11,309.25 | 75 | B1YWPP8 |
| 0.05% | FLR | FLUOR CORP | -- | $11,219.13 | 223 | 2696838 |
| 0.04% | BPMC | BLUEPRINT MEDICINES CORP | -- | $10,908.90 | 85 | BWY52P3 |
| 0.04% | NXT | NEXTRACKER INC-CL A | -- | $10,871.28 | 189 | BR1GTS6 |
| 0.04% | EAT | BRINKER INTERNATIONAL INC | -- | $10,857.18 | 59 | 2193544 |
| 0.04% | UMBF | UMB FINANCIAL CORP | -- | $10,489.58 | 97 | 2918510 |
| 0.04% | SPXC | SPX TECHNOLOGIES INC | -- | $10,305.95 | 61 | BQ1L7V3 |
| 0.04% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,179.27 | 59 | B142B38 |
| 0.04% | GTLS | CHART INDUSTRIES INC | -- | $9,756.00 | 60 | B19HNF4 |
| 0.04% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $9,644.88 | 84 | 2120490 |
| 0.04% | BMI | BADGER METER INC | -- | $9,623.20 | 40 | 2069128 |
| 0.04% | AVAV | AEROVIRONMENT INC | -- | $9,591.20 | 38 | B1P5YY8 |
| 0.04% | KTOS | KRATOS DEFENSE & SECURITY | -- | $9,475.40 | 220 | 2512149 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $9,462.32 | 427 | 2658441 |
| 0.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $9,279.97 | 37 | 2943620 |
| 0.04% | RMBS | RAMBUS INC | -- | $9,236.16 | 144 | 2721967 |
| 0.04% | DY | DYCOM INDUSTRIES INC | -- | $9,039.84 | 37 | 2289841 |
| 0.04% | STRL | STERLING INFRASTRUCTURE INC | -- | $8,901.60 | 40 | 2632876 |
| 0.04% | BBIO | BRIDGEBIO PHARMA INC | -- | $8,898.24 | 208 | BK1KWG8 |
| 0.04% | JBTM | JBT MAREL CORP | -- | $8,612.80 | 70 | B3BRJZ8 |
| 0.03% | FSS | FEDERAL SIGNAL CORP | -- | $8,488.80 | 80 | 2333986 |
| 0.03% | JXN | JACKSON FINANCIAL INC-A | -- | $8,479.70 | 95 | BMFX6P4 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $8,477.35 | 265 | BFFK0X2 |
| 0.03% | UFPI | UFP INDUSTRIES INC | -- | $8,437.60 | 80 | BMQ60Q1 |
| 0.03% | TMHC | TAYLOR MORRISON HOME CORP | -- | $8,411.51 | 131 | B832462 |
| 0.03% | ESNT | ESSENT GROUP LTD | -- | $8,110.08 | 132 | BFWGXR8 |
| 0.03% | ITRI | ITRON INC | -- | $8,086.77 | 61 | 2471949 |
| 0.03% | LRN | STRIDE INC | -- | $8,068.35 | 57 | BLD5321 |
| 0.03% | GH | GUARDANT HEALTH INC | -- | $8,062.89 | 159 | BFXC911 |
| 0.03% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $7,913.10 | 78 | B8QV5C9 |
| 0.03% | CADE | CADENCE BANK | -- | $7,824.96 | 234 | BMCS168 |
| 0.03% | IDCC | INTERDIGITAL INC | -- | $7,764.75 | 35 | 2465737 |
| 0.03% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $7,698.96 | 17 | 2121352 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $7,690.80 | 136 | B3N4753 |
| 0.03% | QTWO | Q2 HOLDINGS INC | -- | $7,681.65 | 83 | BKM4KV0 |
| 0.03% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $7,678.64 | 212 | BQWNKQ4 |
| 0.03% | CTRE | CARETRUST REIT INC | -- | $7,675.92 | 252 | BMP8TL6 |
| 0.03% | CMC | COMMERCIAL METALS CO | -- | $7,657.21 | 151 | 2213260 |
| 0.03% | CDE | COEUR MINING INC | -- | $7,651.41 | 853 | 2208136 |
| 0.03% | UPST | UPSTART HOLDINGS INC | -- | $7,631.68 | 112 | BL53QN5 |
| 0.03% | GKOS | GLAUKOS CORP | -- | $7,586.48 | 74 | BYMWL19 |
| 0.03% | GATX | GATX CORP | -- | $7,495.20 | 48 | 2362128 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $7,482.00 | 200 | BMV1ZD3 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $7,369.36 | 251 | B17MTL9 |
| 0.03% | VRNS | VARONIS SYSTEMS INC | -- | $7,354.41 | 147 | BJZ2ZR5 |
| 0.03% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $7,330.44 | 78 | 2580555 |
| 0.03% | MARA | MARA HOLDINGS INC | -- | $7,253.40 | 462 | BLR7B52 |
| 0.03% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $7,201.81 | 329 | BNZJHY5 |
| 0.03% | SHAK | SHAKE SHACK INC - CLASS A | -- | $7,195.76 | 52 | BV0LCR0 |
| 0.03% | FCFS | FIRSTCASH HOLDINGS INC | -- | $7,181.50 | 53 | BMF5Q83 |
| 0.03% | ACHR | ARCHER AVIATION INC-A | -- | $7,172.88 | 726 | BMHVDS8 |
| 0.03% | LNTH | LANTHEUS HOLDINGS INC | -- | $7,147.80 | 90 | BP8S8J5 |
| 0.03% | BCPC | BALCHEM CORP | -- | $7,122.72 | 44 | 2072074 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $7,098.84 | 189 | 2905794 |
| 0.03% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $7,088.38 | 137 | -- |
| 0.03% | SPSC | SPS COMMERCE INC | -- | $7,082.37 | 51 | B57VWJ3 |
| 0.03% | QLYS | QUALYS INC | -- | $7,079.03 | 49 | B7XJTN8 |
| 0.03% | SIGI | SELECTIVE INSURANCE GROUP | -- | $7,059.96 | 81 | 2766173 |
| 0.03% | OPCH | OPTION CARE HEALTH INC | -- | $6,997.05 | 219 | BKM5C62 |
| 0.03% | -- | TXNM ENERGY INC | -- | $6,949.50 | 123 | 2707826 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $6,906.88 | 152 | 2370585 |
| 0.03% | SANM | SANMINA CORP | -- | $6,894.30 | 70 | B92RRW2 |
| 0.03% | RDN | RADIAN GROUP INC | -- | $6,873.28 | 188 | 2173911 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $6,865.56 | 81 | B03L311 |
| 0.03% | MOD | MODINE MANUFACTURING CO | -- | $6,860.00 | 70 | 2598354 |
| 0.03% | TGTX | TG THERAPEUTICS INC | -- | $6,832.20 | 193 | B828K63 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $6,820.65 | 115 | 2415497 |
| 0.03% | MOG/A | MOOG INC-CLASS A | -- | $6,753.24 | 37 | 2601218 |
| 0.03% | MTH | MERITAGE HOMES CORP | -- | $6,742.15 | 95 | 2601326 |
| 0.03% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $6,732.80 | 160 | BSPS5M1 |
| 0.03% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $6,679.50 | 50 | 2049175 |
| 0.03% | ESE | ESCO TECHNOLOGIES INC | -- | $6,672.40 | 35 | 2321583 |
| 0.03% | FFIN | FIRST FINL BANKSHARES INC | -- | $6,669.54 | 179 | 2266026 |
| 0.03% | KRG | KITE REALTY GROUP TRUST | -- | $6,664.98 | 294 | BPBSZJ1 |
| 0.03% | CHX | CHAMPIONX CORP | -- | $6,635.52 | 256 | BMW7N69 |
| 0.03% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $6,603.52 | 22 | BD59BS7 |
| 0.03% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $6,595.47 | 63 | BDT5M66 |
| 0.03% | PIPR | PIPER SANDLER COS | -- | $6,550.40 | 23 | 2227089 |
| 0.03% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $6,471.92 | 26 | 2855855 |
| 0.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $6,468.92 | 86 | 2831888 |
| 0.03% | ACIW | ACI WORLDWIDE INC | -- | $6,431.60 | 140 | 2889155 |
| 0.03% | BOOT | BOOT BARN HOLDINGS INC | -- | $6,405.84 | 41 | BRS6600 |
| 0.03% | SLAB | SILICON LABORATORIES INC | -- | $6,400.98 | 43 | 2568131 |
| 0.03% | CSW | CSW INDUSTRIALS INC | -- | $6,379.34 | 22 | BYQD1J6 |
| 0.03% | CORZ | CORE SCIENTIFIC INC | -- | $6,348.00 | 368 | BN70TG2 |
| 0.03% | MC | MOELIS & CO - CLASS A | -- | $6,336.00 | 99 | BLG38Q1 |
| 0.03% | BOX | BOX INC - CLASS A | -- | $6,301.90 | 187 | BVB3BV2 |
| 0.03% | NOVT | NOVANTA INC | -- | $6,279.36 | 48 | BD8S5H8 |
| 0.03% | ALKS | ALKERMES PLC | -- | $6,260.76 | 216 | B3P6D26 |
| 0.03% | KNF | KNIFE RIVER CORP | -- | $6,251.00 | 76 | BPLL4V5 |
| 0.03% | BDC | BELDEN INC | -- | $6,246.58 | 53 | B01WL78 |
| 0.03% | CALM | CAL-MAINE FOODS INC | -- | $6,214.68 | 61 | 2158781 |
| 0.03% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,205.40 | 190 | BFZ9DB8 |
| 0.03% | URBN | URBAN OUTFITTERS INC | -- | $6,181.56 | 84 | 2933438 |
| 0.02% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $6,129.90 | 42 | BYT4ST5 |
| 0.02% | CNX | CNX RESOURCES CORP | -- | $6,112.30 | 190 | BF3FTF4 |
| 0.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,107.40 | 135 | 2630513 |
| 0.02% | SMR | NUSCALE POWER CORP | -- | $6,104.28 | 169 | BNXK803 |
| 0.02% | HRI | HERC HOLDINGS INC | -- | $6,097.08 | 44 | BZBZ020 |
| 0.02% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $6,095.60 | 49 | BZ12TX5 |
| 0.02% | BE | BLOOM ENERGY CORP- A | -- | $6,041.49 | 273 | BDD1BB8 |
| 0.02% | IBP | INSTALLED BUILDING PRODUCTS | -- | $6,034.77 | 31 | BJSP4C9 |
| 0.02% | JOBY | JOBY AVIATION INC | -- | $6,033.15 | 615 | BMCRLL0 |
| 0.02% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,019.65 | 147 | B125XQ6 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $5,992.32 | 96 | BPGKM57 |
| 0.02% | VLY | VALLEY NATIONAL BANCORP | -- | $5,936.74 | 646 | 2935326 |
| 0.02% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $5,910.24 | 168 | BN48ZR2 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $5,836.05 | 99 | BFYF094 |
| 0.02% | ABCB | AMERIS BANCORP | -- | $5,835.28 | 88 | 2038849 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $5,823.44 | 56 | 2923741 |
| 0.02% | OGS | ONE GAS INC | -- | $5,820.00 | 80 | BJ0KXV4 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $5,801.10 | 317 | B5NLBP6 |
| 0.02% | SITM | SITIME CORP | -- | $5,772.20 | 28 | BKS48R6 |
| 0.02% | MIR | MIRION TECHNOLOGIES INC | -- | $5,748.40 | 280 | BMG3PQ7 |
| 0.02% | PRIM | PRIMORIS SERVICES CORP | -- | $5,731.92 | 72 | B1GC200 |
| 0.02% | LUMN | LUMEN TECHNOLOGIES INC | -- | $5,727.70 | 1,270 | BMDH249 |
| 0.02% | TMDX | TRANSMEDICS GROUP INC | -- | $5,724.40 | 44 | BK6TM04 |
| 0.02% | ACA | ARCOSA INC | -- | $5,710.25 | 65 | BGPZ5W8 |
| 0.02% | QBTS | D-WAVE QUANTUM INC | -- | $5,690.88 | 384 | BMCCXH5 |
| 0.02% | SR | SPIRE INC | -- | $5,664.89 | 77 | BYXJQG9 |
| 0.02% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $5,656.88 | 248 | BF2GC59 |
| 0.02% | SKYW | SKYWEST INC | -- | $5,621.40 | 54 | 2814210 |
| 0.02% | CBT | CABOT CORP | -- | $5,608.80 | 72 | 2162500 |
| 0.02% | ITGR | INTEGER HOLDINGS CORP | -- | $5,579.34 | 46 | BD06LM7 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $5,569.98 | 222 | 2055718 |
| 0.02% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $5,561.01 | 63 | 2004185 |
| 0.02% | AXSM | AXSOME THERAPEUTICS INC | -- | $5,560.38 | 54 | BYZR4X4 |
| 0.02% | MAC | MACERICH CO/THE | -- | $5,556.72 | 338 | 2543967 |
| 0.02% | GMS | GMS INC | -- | $5,546.76 | 51 | BYY9FS3 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $5,528.97 | 69 | BMH0MP5 |
| 0.02% | ADMA | ADMA BIOLOGICS INC | -- | $5,524.92 | 309 | B9NSBM2 |
| 0.02% | BKH | BLACK HILLS CORP | -- | $5,505.72 | 97 | 2101741 |
| 0.02% | PCVX | VAXCYTE INC | -- | $5,500.98 | 167 | BKPVGH6 |
| 0.02% | NPO | ENPRO INC | -- | $5,466.16 | 28 | 2951292 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $5,463.45 | 213 | BFXX5X8 |
| 0.02% | SNEX | STONEX GROUP INC | -- | $5,453.40 | 60 | BMQ8XV3 |
| 0.02% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $5,452.90 | 310 | BCRYTK1 |
| 0.02% | TTMI | TTM TECHNOLOGIES | -- | $5,443.08 | 134 | 2635659 |
| 0.02% | ESGR | ENSTAR GROUP LTD | -- | $5,406.56 | 16 | B1Q76J2 |
| 0.02% | AROC | ARCHROCK INC | -- | $5,405.40 | 220 | BYRGSX7 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $5,404.08 | 69 | BGK38H3 |
| 0.02% | BCO | BRINK'S CO/THE | -- | $5,384.72 | 58 | 2691305 |
| 0.02% | MMS | MAXIMUS INC | -- | $5,379.75 | 75 | 2018669 |
| 0.02% | GVA | GRANITE CONSTRUCTION INC | -- | $5,370.80 | 58 | 2381189 |
| 0.02% | TENB | TENABLE HOLDINGS INC | -- | $5,339.22 | 159 | BF7J7N6 |
| 0.02% | CRSP | CRISPR THERAPEUTICS AG | -- | $5,336.10 | 110 | BDHF4K6 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $5,335.96 | 133 | 2367963 |
| 0.02% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $5,328.64 | 181 | BPH0546 |
| 0.02% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $5,301.12 | 66 | B0650P3 |
| 0.02% | -- | INSIGHT ENTERPRISES INC | -- | $5,246.60 | 37 | 2475060 |
| 0.02% | CYTK | CYTOKINETICS INC | -- | $5,214.20 | 155 | BBBSBJ5 |
| 0.02% | STNE | STONECO LTD-A | -- | $5,213.22 | 323 | BGKG6M3 |
| 0.02% | PLMR | PALOMAR HOLDINGS INC | -- | $5,207.65 | 35 | BJYLZK6 |
| 0.02% | EXPO | EXPONENT INC | -- | $5,206.08 | 68 | 2330318 |
| 0.02% | KAI | KADANT INC | -- | $5,203.20 | 16 | 2769978 |
| 0.02% | KBH | KB HOME | -- | $5,148.48 | 93 | 2485070 |
| 0.02% | KTB | KONTOOR BRANDS INC | -- | $5,138.47 | 73 | BJTJGC4 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $5,133.16 | 181 | B2NC471 |
| 0.02% | PJT | PJT PARTNERS INC - A | -- | $5,117.48 | 31 | BYNWB63 |
| 0.02% | SOUN | SOUNDHOUND AI INC-A | -- | $5,114.24 | 488 | BLDBS68 |
| 0.02% | HAE | HAEMONETICS CORP/MASS | -- | $5,113.44 | 67 | 2401195 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $5,111.04 | 132 | 2657750 |
| 0.02% | KFY | KORN FERRY | -- | $5,099.79 | 69 | 2386849 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $5,085.60 | 208 | B15RZR4 |
| 0.02% | CBZ | CBIZ INC | -- | $5,068.00 | 70 | 2730781 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $5,065.74 | 477 | BRJTVC5 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $5,052.33 | 73 | 2243911 |
| 0.02% | ALE | ALLETE INC | -- | $5,045.04 | 78 | B02R1L6 |
| 0.02% | SMTC | SEMTECH CORP | -- | $5,042.52 | 116 | 2795542 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $5,038.60 | 61 | 2977209 |
| 0.02% | PTCT | PTC THERAPEUTICS INC | -- | $5,004.77 | 103 | B17VCN9 |
| 0.02% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $4,989.80 | 244 | BKY83Q6 |
| 0.02% | RIOT | RIOT PLATFORMS INC | -- | $4,958.80 | 440 | BD9F675 |
| 0.02% | RDNT | RADNET INC | -- | $4,950.18 | 89 | B1JNG19 |
| 0.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $4,937.60 | 160 | 2862156 |
| 0.02% | PLXS | PLEXUS CORP | -- | $4,923.36 | 36 | 2692160 |
| 0.02% | MATX | MATSON INC | -- | $4,920.06 | 43 | B8GNC91 |
| 0.02% | LANC | LANCASTER COLONY CORP | -- | $4,868.91 | 27 | 2503206 |
| 0.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $4,864.08 | 53 | 2350383 |
| 0.02% | AKRO | AKERO THERAPEUTICS INC | -- | $4,781.13 | 93 | BK7Y2V9 |
| 0.02% | HL | HECLA MINING CO | -- | $4,770.03 | 799 | 2418601 |
| 0.02% | WAY | WAYSTAR HOLDING CORP | -- | $4,768.01 | 121 | BSWYNW8 |
| 0.02% | OSIS | OSI SYSTEMS INC | -- | $4,761.54 | 21 | 2111579 |
| 0.02% | SKY | CHAMPION HOMES INC | -- | $4,759.92 | 72 | 2814005 |
| 0.02% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $4,711.68 | 72 | BF2YWG4 |
| 0.02% | SIG | SIGNET JEWELERS LTD | -- | $4,699.52 | 56 | B3CTNK6 |
| 0.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $4,698.97 | 131 | B6YR5K3 |
| 0.02% | BCC | BOISE CASCADE CO | -- | $4,698.12 | 51 | B9BP4R1 |
| 0.02% | RNST | RENASANT CORP | -- | $4,684.68 | 126 | 2670809 |
| 0.02% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $4,659.48 | 84 | BLFDXF6 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $4,635.73 | 37 | 2718594 |
| 0.02% | ENS | ENERSYS | -- | $4,615.00 | 52 | B020GQ5 |
| 0.02% | SKT | TANGER INC | -- | $4,613.04 | 149 | 2874582 |
| 0.02% | NE | NOBLE CORP PLC | -- | $4,609.92 | 168 | BN2QTL0 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $4,594.55 | 215 | 2296926 |
| 0.02% | KRYS | KRYSTAL BIOTECH INC | -- | $4,587.33 | 33 | BD6JX35 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $4,585.68 | 198 | BFD1TJ6 |
| 0.02% | WK | WORKIVA INC | -- | $4,574.76 | 67 | BSS6HY8 |
| 0.02% | CNR | CORE NATURAL RESOURCES INC | -- | $4,568.90 | 70 | BR1Z682 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $4,526.40 | 10 | 2787022 |
| 0.02% | FUL | H.B. FULLER CO. | -- | $4,523.08 | 73 | 2354664 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $4,507.73 | 83 | 2966876 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $4,500.36 | 243 | 2356585 |
| 0.02% | MGNI | MAGNITE INC | -- | $4,486.32 | 186 | BLPNRR6 |
| 0.02% | NMIH | NMI HOLDINGS INC | -- | $4,459.52 | 104 | BGDW5G5 |
| 0.02% | GEO | GEO GROUP INC/THE | -- | $4,457.18 | 182 | BNLYWQ1 |
| 0.02% | NUVL | NUVALENT INC-A | -- | $4,446.57 | 57 | BMVBZD3 |
| 0.02% | FLG | FLAGSTAR FINANCIAL INC | -- | $4,434.75 | 405 | BT6MM39 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $4,406.71 | 77 | 2940375 |
| 0.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $4,399.37 | 163 | B9HHD96 |
| 0.02% | MGEE | MGE ENERGY INC | -- | $4,395.30 | 49 | 2554163 |
| 0.02% | SLNO | SOLENO THERAPEUTICS INC | -- | $4,379.39 | 53 | BL6JK96 |
| 0.02% | POWI | POWER INTEGRATIONS INC | -- | $4,376.08 | 76 | 2133045 |
| 0.02% | RNA | AVIDITY BIOSCIENCES INC | -- | $4,325.92 | 152 | BMWHPY1 |
| 0.02% | GNW | GENWORTH FINANCIAL INC | -- | $4,320.63 | 549 | B011WL6 |
| 0.02% | ICUI | ICU MEDICAL INC | -- | $4,318.40 | 32 | 2451918 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $4,307.76 | 62 | 2626125 |
| 0.02% | MUR | MURPHY OIL CORP | -- | $4,282.20 | 180 | 2611206 |
| 0.02% | CNK | CINEMARK HOLDINGS INC | -- | $4,274.20 | 142 | B1W7RQ0 |
| 0.02% | RGTI | RIGETTI COMPUTING INC | -- | $4,271.41 | 377 | BN45WL6 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $4,265.64 | 82 | B03PGL4 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $4,257.52 | 152 | 2756152 |
| 0.02% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $4,248.86 | 217 | B94QHZ0 |
| 0.02% | TEX | TEREX CORP | -- | $4,236.90 | 87 | 2884224 |
| 0.02% | INDB | INDEPENDENT BANK CORP/MA | -- | $4,234.03 | 65 | 2447821 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $4,226.40 | 90 | 2264235 |
| 0.02% | WDFC | WD-40 CO | -- | $4,183.20 | 18 | 2944742 |
| 0.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $4,155.63 | 71 | 2222062 |
| 0.02% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $4,150.08 | 88 | BN7K304 |
| 0.02% | CALX | CALIX INC | -- | $4,141.18 | 79 | B3S4L67 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $4,140.30 | 111 | BNRR1B2 |
| 0.02% | FRSH | FRESHWORKS INC-CL A | -- | $4,128.96 | 272 | BPF0BB7 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $4,126.43 | 253 | BN93088 |
| 0.02% | PCH | POTLATCHDELTIC CORP | -- | $4,120.48 | 104 | B0XXJN1 |
| 0.02% | WSBC | WESBANCO INC | -- | $4,120.20 | 126 | 2953782 |
| 0.02% | AVA | AVISTA CORP | -- | $4,105.59 | 107 | 2942605 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $4,102.92 | 262 | BMXL9H3 |
| 0.02% | WHD | CACTUS INC - A | -- | $4,101.37 | 91 | BF1GM16 |
| 0.02% | CLSK | CLEANSPARK INC | -- | $4,099.60 | 370 | BJDRX78 |
| 0.02% | PATK | PATRICK INDUSTRIES INC | -- | $4,097.90 | 43 | 2673154 |
| 0.02% | AVNT | AVIENT CORP | -- | $4,085.78 | 122 | BMHWY55 |
| 0.02% | MHO | M/I HOMES INC | -- | $4,082.05 | 35 | 2549385 |
| 0.02% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $4,079.36 | 128 | BPBPD09 |
| 0.02% | CRVL | CORVEL CORP | -- | $4,069.26 | 39 | 2347277 |
| 0.02% | AWR | AMERICAN STATES WATER CO | -- | $4,055.48 | 52 | 2267171 |
| 0.02% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $4,053.75 | 125 | BF27XF9 |
| 0.02% | OTTR | OTTER TAIL CORP | -- | $4,031.55 | 51 | 2664103 |
| 0.02% | BL | BLACKLINE INC | -- | $4,021.50 | 70 | BD3WZS6 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $4,011.57 | 87 | BMBK002 |
| 0.02% | LAUR | LAUREATE EDUCATION INC | -- | $3,992.85 | 171 | BYMYT66 |
| 0.02% | TPH | TRI POINTE HOMES INC | -- | $3,984.12 | 119 | B92CQF3 |
| 0.02% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $3,959.90 | 70 | BMYRFV6 |
| 0.02% | SM | SM ENERGY CO | -- | $3,958.08 | 152 | 2764188 |
| 0.02% | AAP | ADVANCE AUTO PARTS INC | -- | $3,957.60 | 80 | 2822019 |
| 0.02% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $3,957.33 | 39 | BGYTGH3 |
| 0.02% | AI | C3.AI INC-A | -- | $3,955.77 | 161 | BMGNBJ2 |
| 0.02% | GFF | GRIFFON CORP | -- | $3,952.52 | 52 | 2463344 |
| 0.02% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $3,949.40 | 62 | 2192392 |
| 0.02% | PI | IMPINJ INC | -- | $3,920.35 | 35 | BYYGJZ9 |
| 0.02% | AGYS | AGILYSYS INC | -- | $3,916.46 | 34 | 2689162 |
| 0.02% | MGRC | MCGRATH RENTCORP | -- | $3,911.16 | 33 | 2551551 |
| 0.02% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $3,908.52 | 94 | BKTPCS7 |
| 0.02% | ABM | ABM INDUSTRIES INC | -- | $3,896.64 | 82 | 2024901 |
| 0.02% | AZZ | AZZ INC | -- | $3,869.60 | 40 | 2067672 |
| 0.02% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $3,866.17 | 77 | BDCBCD8 |
| 0.02% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $3,849.40 | 04 | BGM1B98 |
| 0.02% | COMP | COMPASS INC - CLASS A | -- | $3,848.38 | 607 | BN770G0 |
| 0.02% | GPOR | GULFPORT ENERGY CORP | -- | $3,818.40 | 20 | BND7X43 |
| 0.02% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $3,809.04 | 59 | BFYVKR0 |
| 0.02% | UNF | UNIFIRST CORP/MA | -- | $3,808.20 | 20 | 2466428 |
| 0.02% | RELY | REMITLY GLOBAL INC | -- | $3,802.76 | 206 | BNZJHH8 |
| 0.02% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $3,800.14 | 251 | BN0TQF4 |
| 0.02% | MYRG | MYR GROUP INC/DELAWARE | -- | $3,794.49 | 21 | B3CLS18 |
| 0.02% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $3,775.67 | 83 | B8FW545 |
| 0.02% | HWKN | HAWKINS INC | -- | $3,748.42 | 26 | 2415594 |
| 0.02% | VAL | VALARIS LTD | -- | $3,731.50 | 85 | BMY0YX0 |
| 0.02% | ENVA | ENOVA INTERNATIONAL INC | -- | $3,727.68 | 33 | BRYQ4L1 |
| 0.02% | SHYF | SHYFT GROUP INC/THE | -- | $3,723.37 | 43 | BMYGGG5 |
| 0.02% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $3,719.20 | 80 | 2165383 |
| 0.02% | BKU | BANKUNITED INC | -- | $3,718.82 | 101 | B3NNTZ4 |
| 0.02% | UEC | URANIUM ENERGY CORP | -- | $3,713.85 | 567 | B0VLLY2 |
| 0.02% | CARG | CARGURUS INC | -- | $3,711.40 | 110 | BF5D6S8 |
| 0.02% | GT | GOODYEAR TIRE & RUBBER CO | -- | $3,709.68 | 348 | 2378200 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $3,691.52 | 224 | BMFPJK6 |
| 0.01% | AGX | ARGAN INC | -- | $3,668.04 | 18 | 2804501 |
| 0.01% | VC | VISTEON CORP | -- | $3,654.49 | 37 | B4N0JJ6 |
| 0.01% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $3,646.08 | 108 | BFZQ0L8 |
| 0.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $3,641.70 | 30 | 2190750 |
| 0.01% | BOH | BANK OF HAWAII CORP | -- | $3,641.56 | 52 | 2074070 |
| 0.01% | FORM | FORMFACTOR INC | -- | $3,632.72 | 104 | 2891826 |
| 0.01% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $3,629.48 | 62 | 2762030 |
| 0.01% | TGNA | TEGNA INC | -- | $3,623.02 | 214 | BZ0P3Z5 |
| 0.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $3,613.61 | 133 | BZ16HK0 |
| 0.01% | INTA | INTAPP INC | -- | $3,612.68 | 74 | BP7L594 |
| 0.01% | CVBF | CVB FINANCIAL CORP | -- | $3,609.76 | 176 | 2160645 |
| 0.01% | RXO | RXO INC | -- | $3,609.36 | 216 | BN6QSL9 |
| 0.01% | PSMT | PRICESMART INC | -- | $3,596.86 | 34 | 2092942 |
| 0.01% | ALRM | ALARM.COM HOLDINGS INC | -- | $3,594.15 | 63 | BYN7H26 |
| 0.01% | NOG | NORTHERN OIL AND GAS INC | -- | $3,584.22 | 123 | BN6RJM0 |
| 0.01% | BANF | BANCFIRST CORP | -- | $3,570.56 | 28 | 2078782 |
| 0.01% | APLE | APPLE HOSPITALITY REIT INC | -- | $3,549.18 | 298 | BXRTX56 |
| 0.01% | TBBK | BANCORP INC/THE | -- | $3,547.76 | 61 | B05BRL7 |
| 0.01% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $3,545.76 | 166 | 2713317 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $3,541.46 | 53 | 2670036 |
| 0.01% | HGV | HILTON GRAND VACATIONS INC | -- | $3,535.84 | 82 | BYSLHX4 |
| 0.01% | KAR | OPENLANE INC | -- | $3,513.08 | 142 | B4Y1MH7 |
| 0.01% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $3,511.17 | 117 | B4RGHN0 |
| 0.01% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $3,508.12 | 308 | BFZ4N46 |
| 0.01% | MRCY | MERCURY SYSTEMS INC | -- | $3,493.47 | 69 | 2144047 |
| 0.01% | WNS | WNS HOLDINGS LTD | -- | $3,490.02 | 54 | BQC4YW1 |
| 0.01% | VSEC | VSE CORP | -- | $3,485.97 | 27 | 2926773 |
| 0.01% | AMBA | AMBARELLA INC | -- | $3,479.76 | 54 | B7KH3G6 |
| 0.01% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $3,477.50 | 65 | BYY9947 |
| 0.01% | IESC | IES HOLDINGS INC | -- | $3,471.60 | 12 | BD978B9 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $3,465.00 | 20 | 2673251 |
| 0.01% | SYNA | SYNAPTICS INC | -- | $3,453.32 | 52 | 2839268 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $3,448.62 | 153 | BMDP209 |
| 0.01% | SSRM | SSR MINING INC | -- | $3,441.70 | 271 | BF7MQ72 |
| 0.01% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $3,411.60 | 120 | BDD19F8 |
| 0.01% | ATKR | ATKORE INC | -- | $3,389.74 | 46 | BDHF495 |
| 0.01% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $3,374.20 | 20 | BQXKDH6 |
| 0.01% | DIOD | DIODES INC | -- | $3,373.30 | 61 | 2270500 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $3,351.72 | 51 | 2458878 |
| 0.01% | SEZL | SEZZLE INC | -- | $3,351.60 | 20 | BQC4R22 |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $3,350.70 | 255 | BMHLZ26 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $3,346.24 | 32 | BZ2YT30 |
| 0.01% | LIVN | LIVANOVA PLC | -- | $3,339.75 | 73 | BYMT0J1 |
| 0.01% | AIR | AAR CORP | -- | $3,334.56 | 48 | 2001119 |
| 0.01% | DEI | DOUGLAS EMMETT INC | -- | $3,330.72 | 216 | B1G3M58 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $3,323.46 | 574 | BNG7BZ7 |
| 0.01% | REVG | REV GROUP INC | -- | $3,295.28 | 68 | BDRW1P1 |
| 0.01% | AVPT | AVEPOINT INC | -- | $3,290.43 | 177 | BP2Q7W1 |
| 0.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $3,289.90 | 167 | 2810133 |
| 0.01% | TOWN | TOWNE BANK | -- | $3,278.72 | 94 | B018PR4 |
| 0.01% | VAC | MARRIOTT VACATIONS WORLD | -- | $3,277.89 | 43 | B45K9N8 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $3,277.12 | 176 | 2566522 |
| 0.01% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,263.26 | 154 | B1G7Q03 |
| 0.01% | WAFD | WAFD INC | -- | $3,258.15 | 107 | 2941981 |
| 0.01% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $3,251.04 | 156 | BSWW195 |
| 0.01% | EXTR | EXTREME NETWORKS INC | -- | $3,245.44 | 176 | 2407052 |
| 0.01% | XENE | XENON PHARMACEUTICALS INC | -- | $3,241.09 | 101 | BRJ3GY4 |
| 0.01% | PTON | PELOTON INTERACTIVE INC-A | -- | $3,240.60 | 491 | BJ7WJS2 |
| 0.01% | LXP | LXP INDUSTRIAL TRUST | -- | $3,239.80 | 388 | 2139151 |
| 0.01% | LMND | LEMONADE INC | -- | $3,230.84 | 74 | BMGNTQ5 |
| 0.01% | SBCF | SEACOAST BANKING CORP/FL | -- | $3,230.67 | 113 | BH65L93 |
| 0.01% | IPAR | INTERPARFUMS INC | -- | $3,225.60 | 24 | 2473150 |
| 0.01% | TDW | TIDEWATER INC | -- | $3,195.90 | 67 | BDFGDQ0 |
| 0.01% | FFBC | FIRST FINANCIAL BANCORP | -- | $3,187.70 | 127 | 2352806 |
| 0.01% | PII | POLARIS INC | -- | $3,185.77 | 71 | 2692933 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $3,185.65 | 169 | BTPSGQ9 |
| 0.01% | WD | WALKER & DUNLOP INC | -- | $3,182.08 | 44 | B4TZV44 |
| 0.01% | HNI | HNI CORP | -- | $3,171.92 | 62 | 2435246 |
| 0.01% | ACLX | ARCELLX INC | -- | $3,169.81 | 49 | BPCJ1Q2 |
| 0.01% | EVTC | EVERTEC INC | -- | $3,169.10 | 86 | B7KY3Z6 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $3,164.64 | 57 | 2705198 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $3,157.44 | 23 | B018V76 |
| 0.01% | LCII | LCI INDUSTRIES | -- | $3,156.12 | 33 | BYQ44Y5 |
| 0.01% | DAVE | DAVE INC | -- | $3,128.04 | 12 | BPXYZZ3 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $3,114.58 | 14 | 2021634 |
| 0.01% | OUT | OUTFRONT MEDIA INC | -- | $3,111.68 | 187 | BTFK8V4 |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $3,111.48 | 172 | 2171603 |
| 0.01% | YOU | CLEAR SECURE INC -CLASS A | -- | $3,105.78 | 111 | BLD30T1 |
| 0.01% | OI | O-I GLASS INC | -- | $3,101.65 | 205 | BKLKXD2 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $3,101.28 | 78 | 2342410 |
| 0.01% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $3,095.57 | 43 | BD420Q8 |
| 0.01% | DAN | DANA INC | -- | $3,081.76 | 176 | B2PFJR3 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $3,078.06 | 87 | BMX6DM1 |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $3,076.22 | 49 | B63RTD5 |
| 0.01% | HCC | WARRIOR MET COAL INC | -- | $3,062.91 | 69 | BF2X272 |
| 0.01% | CXW | CORECIVIC INC | -- | $3,032.64 | 144 | BZ8VC58 |
| 0.01% | TRN | TRINITY INDUSTRIES INC | -- | $3,014.94 | 109 | 2904627 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $3,013.80 | 60 | B06RWD1 |
| 0.01% | TNET | TRINET GROUP INC | -- | $3,007.60 | 40 | 2693914 |
| 0.01% | VIAV | VIAVI SOLUTIONS INC | -- | $2,998.68 | 295 | BYXB201 |
| 0.01% | BANR | BANNER CORPORATION | -- | $2,998.58 | 45 | 2346003 |
| 0.01% | GENI | GENIUS SPORTS LTD | -- | $2,979.50 | 295 | BMF1JR1 |
| 0.01% | NSP | INSPERITY INC | -- | $2,978.88 | 48 | 2007281 |
| 0.01% | MQ | MARQETA INC-A | -- | $2,974.72 | 512 | BN0TQD2 |
| 0.01% | ASGN | ASGN INC | -- | $2,965.71 | 57 | BFY8W20 |
| 0.01% | CURB | CURBLINE PROPERTIES CORP | -- | $2,964.00 | 130 | BSNR2T6 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $2,911.76 | 68 | 2626459 |
| 0.01% | TWST | TWIST BIOSCIENCE CORP | -- | $2,903.25 | 79 | BGKG6G7 |
| 0.01% | YELP | YELP INC | -- | $2,883.94 | 82 | B7KCD72 |
| 0.01% | BRZE | BRAZE INC-A | -- | $2,873.34 | 102 | BPLQR66 |
| 0.01% | IOSP | INNOSPEC INC | -- | $2,873.31 | 33 | 2245597 |
| 0.01% | PTEN | PATTERSON-UTI ENERGY INC | -- | $2,867.00 | 470 | 2672537 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $2,853.18 | 131 | BLGZN51 |
| 0.01% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $2,851.92 | 153 | -- |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $2,851.76 | 86 | BGLN838 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $2,850.00 | 76 | 2340210 |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $2,848.32 | 72 | BH3T5K7 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $2,845.44 | 104 | BKP4ZK1 |
| 0.01% | -- | FOOT LOCKER INC | -- | $2,844.30 | 114 | 2980906 |
| 0.01% | VCYT | VERACYTE INC | -- | $2,841.28 | 104 | BFTWZY0 |
| 0.01% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $2,828.80 | 128 | 2767217 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $2,822.73 | 37 | B02H882 |
| 0.01% | CPRI | CAPRI HOLDINGS LTD | -- | $2,822.55 | 155 | BJ1N1M9 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,822.05 | 35 | BLY2FB4 |
| 0.01% | AIN | ALBANY INTL CORP-CL A | -- | $2,822.00 | 40 | 2012757 |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $2,819.22 | 38 | BD3WG50 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $2,816.37 | 61 | BRF2GD4 |
| 0.01% | LGND | LIGAND PHARMACEUTICALS | -- | $2,814.00 | 25 | 2501578 |
| 0.01% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $2,806.62 | 58 | BJDX8Y8 |
| 0.01% | HUBG | HUB GROUP INC-CL A | -- | $2,804.80 | 80 | 2407632 |
| 0.01% | VCEL | VERICEL CORP | -- | $2,787.20 | 67 | BSBMN89 |
| 0.01% | NATL | NCR ATLEOS CORP | -- | $2,786.14 | 98 | BRRD6G8 |
| 0.01% | ABR | ARBOR REALTY TRUST INC | -- | $2,766.06 | 254 | B00N2S0 |
| 0.01% | KYMR | KYMERA THERAPEUTICS INC | -- | $2,755.28 | 62 | BMPRZV5 |
| 0.01% | STRA | STRATEGIC EDUCATION INC | -- | $2,754.88 | 32 | BGGJFV8 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,749.39 | 49 | 2768889 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,740.08 | 42 | BS7T2R6 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $2,737.68 | 244 | 2690506 |
| 0.01% | TPC | TUTOR PERINI CORP | -- | $2,735.24 | 59 | 2681760 |
| 0.01% | POWL | POWELL INDUSTRIES INC | -- | $2,730.52 | 13 | 2697422 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $2,729.52 | 136 | BMCQX44 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,723.46 | 114 | BZ1LBM5 |
| 0.01% | FIVN | FIVE9 INC | -- | $2,714.22 | 102 | BKY7X18 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $2,710.80 | 24 | B55BN47 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $2,710.08 | 48 | BNNMQS3 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $2,708.16 | 42 | 2981932 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $2,689.05 | 91 | BMHR7L7 |
| 0.01% | QDEL | QUIDELORTHO CORP | -- | $2,681.10 | 90 | BM9VY27 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,669.92 | 82 | BKRQQR9 |
| 0.01% | OII | OCEANEERING INTL INC | -- | $2,661.25 | 125 | 2655583 |
| 0.01% | TRUP | TRUPANION INC | -- | $2,650.90 | 49 | BP3YM85 |
| 0.01% | PINC | PREMIER INC-CLASS A | -- | $2,650.45 | 122 | BDZDRC5 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $2,649.20 | 185 | BCD47X4 |
| 0.01% | RIG | TRANSOCEAN LTD | -- | $2,638.72 | 992 | B3KFWW1 |
| 0.01% | OFG | OFG BANCORP | -- | $2,631.00 | 60 | B87LKR8 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $2,630.88 | 58 | BD8FF02 |
| 0.01% | CSTM | CONSTELLIUM SE | -- | $2,629.60 | 190 | BKPR6S5 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,616.32 | 56 | BYY5Z69 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $2,613.24 | 126 | BJY21L2 |
| 0.01% | PRM | PERIMETER SOLUTIONS INC | -- | $2,602.95 | 185 | BL9XML1 |
| 0.01% | HE | HAWAIIAN ELECTRIC INDS | -- | $2,591.44 | 232 | 2415204 |
| 0.01% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $2,590.49 | 161 | BYQBFJ8 |
| 0.01% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $2,584.05 | 161 | 2930149 |
| 0.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $2,579.68 | 16 | 2840174 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $2,577.75 | 75 | BCBVTX1 |
| 0.01% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $2,560.25 | 385 | BM92RJ8 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $2,556.19 | 371 | BLSPX60 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $2,549.98 | 59 | BLPNQJ1 |
| 0.01% | TGI | TRIUMPH GROUP INC | -- | $2,549.25 | 99 | 2893071 |
| 0.01% | ARCB | ARCBEST CORP | -- | $2,539.21 | 31 | BLTFST7 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $2,528.36 | 31 | 2420316 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $2,523.60 | 10 | 2908652 |
| 0.01% | RUN | SUNRUN INC | -- | $2,522.16 | 279 | BYXB1Y8 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $2,516.80 | 104 | BYP71H7 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $2,511.00 | 279 | 2100362 |
| 0.01% | ENOV | ENOVIS CORP | -- | $2,509.52 | 76 | BJLTMX5 |
| 0.01% | LBRT | LIBERTY ENERGY INC | -- | $2,505.30 | 210 | BDCWFT8 |
| 0.01% | PLUS | EPLUS INC | -- | $2,500.75 | 35 | 2597748 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $2,500.74 | 99 | BD82PS1 |
| 0.01% | PBF | PBF ENERGY INC-CLASS A | -- | $2,494.24 | 112 | B7F4TJ7 |
| 0.01% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $2,494.24 | 112 | BPJM8Q3 |
| 0.01% | JJSF | J & J SNACK FOODS CORP | -- | $2,489.55 | 21 | 2469171 |
| 0.01% | CC | CHEMOURS CO/THE | -- | $2,482.35 | 201 | BZ0CTP8 |
| 0.01% | MTX | MINERALS TECHNOLOGIES INC | -- | $2,473.36 | 43 | 2595612 |
| 0.01% | KMT | KENNAMETAL INC | -- | $2,465.82 | 103 | 2488121 |
| 0.01% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $2,463.30 | 69 | 2498001 |
| 0.01% | JOE | ST JOE CO/THE | -- | $2,461.26 | 51 | 2768663 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,460.24 | 54 | 2351494 |
| 0.01% | DNLI | DENALI THERAPEUTICS INC | -- | $2,455.20 | 176 | BD2B4V0 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $2,443.48 | 37 | 2848736 |
| 0.01% | PHIN | PHINIA INC | -- | $2,442.44 | 52 | BPW7PC0 |
| 0.01% | CSGS | CSG SYSTEMS INTL INC | -- | $2,440.15 | 37 | 2210885 |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $2,440.00 | 40 | 2369226 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $2,437.54 | 46 | BMW72C8 |
| 0.01% | TGLS | TECNOGLASS INC | -- | $2,431.04 | 32 | BHCVTN5 |
| 0.01% | KGS | KODIAK GAS SERVICES INC | -- | $2,427.84 | 72 | BQLSDK5 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $2,427.21 | 149 | BVG7F06 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,423.07 | 39 | B6XHXY4 |
| 0.01% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $2,415.70 | 170 | BNNLSZ1 |
| 0.01% | NVCR | NOVOCURE LTD | -- | $2,413.80 | 135 | BYSS4X4 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,412.36 | 36 | 2578464 |
| 0.01% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $2,409.72 | 86 | BNC23Q1 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $2,395.52 | 19 | 2161778 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $2,393.05 | 55 | 2965668 |
| 0.01% | DBRG | DIGITALBRIDGE GROUP INC | -- | $2,382.60 | 228 | BPW6ZP0 |
| 0.01% | GEF | GREIF INC-CL A | -- | $2,373.20 | 34 | 2388016 |
| 0.01% | IDYA | IDEAYA BIOSCIENCES INC | -- | $2,365.44 | 112 | BK0VHF6 |
| 0.01% | INDV | INDIVIOR PLC | -- | $2,360.26 | 161 | BP0BQQ5 |
| 0.01% | ADNT | ADIENT PLC | -- | $2,356.48 | 112 | BD845X2 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $2,346.36 | 12 | 2363381 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $2,343.32 | 28 | B1G6TJ0 |
| 0.01% | COMM | COMMSCOPE HOLDING CO INC | -- | $2,328.80 | 284 | BFRBX34 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,324.16 | 54 | 2437112 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $2,322.65 | 103 | BYTC1B2 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $2,318.76 | 452 | BM9FJ13 |
| 0.01% | SHOO | STEVEN MADDEN LTD | -- | $2,318.40 | 92 | 2553911 |
| 0.01% | STNG | SCORPIO TANKERS INC | -- | $2,314.20 | 58 | BHXD297 |
| 0.01% | SGHC | SUPER GROUP SGHC LTD | -- | $2,312.92 | 212 | BMG42V4 |
| 0.01% | HUT | HUT 8 CORP | -- | $2,310.00 | 125 | BQQ8816 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $2,308.26 | 93 | 2447285 |
| 0.01% | NNI | NELNET INC-CL A | -- | $2,301.28 | 19 | 2196190 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $2,298.06 | 18 | 2012865 |
| 0.01% | APLD | APPLIED DIGITAL CORP | -- | $2,293.60 | 235 | BMCNFN8 |
| 0.01% | MTRN | MATERION CORP | -- | $2,292.36 | 28 | 2149622 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $2,291.04 | 72 | B72ZBG4 |
| 0.01% | SDRL | SEADRILL LIMITED | -- | $2,288.16 | 84 | BNTBRX6 |
| 0.01% | WERN | WERNER ENTERPRISES INC | -- | $2,280.80 | 80 | 2948852 |
| 0.01% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $2,272.25 | 149 | B4MF0Q6 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $2,271.88 | 257 | B034LG1 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $2,262.55 | 185 | 2632650 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $2,262.48 | 132 | BYWPZY9 |
| 0.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $2,260.81 | 19 | 2715186 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $2,257.25 | 25 | BR841G5 |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $2,254.19 | 173 | BLNB073 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,251.80 | 135 | 2351546 |
| 0.01% | UPWK | UPWORK INC | -- | $2,244.32 | 166 | BGRFWV4 |
| 0.01% | HTO | H2O AMERICA | -- | $2,241.12 | 42 | 2811932 |
| 0.01% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $2,238.96 | 228 | BLNMFN7 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,238.90 | 170 | B523Z73 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $2,238.60 | 182 | BF1Q6P8 |
| 0.01% | VSAT | VIASAT INC | -- | $2,236.31 | 151 | 2946243 |
| 0.01% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $2,230.20 | 236 | BFWK4R7 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $2,226.81 | 199 | BJ5FZ74 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $2,226.31 | 127 | BK6L288 |
| 0.01% | ENVX | ENOVIX CORP | -- | $2,222.85 | 219 | BNNTCT7 |
| 0.01% | CNMD | CONMED CORP | -- | $2,216.87 | 41 | 2216010 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $2,214.90 | 69 | B1P36Y6 |
| 0.01% | LNN | LINDSAY CORP | -- | $2,213.40 | 15 | 2516613 |
| 0.01% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $2,201.04 | 216 | 2048592 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,192.40 | 54 | BFNR303 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $2,187.86 | 278 | B090B96 |
| 0.01% | HBI | HANESBRANDS INC | -- | $2,180.88 | 468 | B1BJSL9 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $2,177.12 | 44 | 2696117 |
| 0.01% | NGVT | INGEVITY CORP | -- | $2,175.60 | 49 | BD4LHG4 |
| 0.01% | FOLD | AMICUS THERAPEUTICS INC | -- | $2,166.64 | 371 | B19FQ48 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $2,164.10 | 34 | 2537528 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $2,164.05 | 35 | BYND5T7 |
| 0.01% | TRIP | TRIPADVISOR INC | -- | $2,149.85 | 155 | B6ZC3N6 |
| 0.01% | BTU | PEABODY ENERGY CORP | -- | $2,148.34 | 163 | BDVPZV0 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $2,146.74 | 74 | 2469450 |
| 0.01% | CCS | CENTURY COMMUNITIES INC | -- | $2,141.64 | 36 | BN7ZZ47 |
| 0.01% | PHR | PHREESIA INC | -- | $2,136.75 | 75 | BKF9DQ8 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $2,125.75 | 55 | 2508405 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $2,115.48 | 61 | 2498788 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $2,113.44 | 238 | BNR4QY1 |
| 0.01% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $2,097.53 | 37 | BD0NN55 |
| 0.01% | BKD | BROOKDALE SENIOR LIVING INC | -- | $2,096.10 | 306 | B0PZN33 |
| 0.01% | ICFI | ICF INTERNATIONAL INC | -- | $2,091.84 | 24 | B1FP363 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $2,087.14 | 53 | BN71J76 |
| 0.01% | TARS | TARSUS PHARMACEUTICALS INC | -- | $2,079.48 | 52 | BMH5RL1 |
| 0.01% | ATRC | ATRICURE INC | -- | $2,060.80 | 64 | B0C8KV2 |
| 0.01% | ADEA | ADEIA INC | -- | $2,056.10 | 145 | BPMQ8J5 |
| 0.01% | HP | HELMERICH & PAYNE | -- | $2,053.68 | 129 | 2420101 |
| 0.01% | DNOW | DNOW INC | -- | $2,043.47 | 143 | BMH0MV1 |
| 0.01% | RPD | RAPID7 INC | -- | $2,043.40 | 85 | BZ22CY6 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $2,041.56 | 107 | 2977500 |
| 0.01% | KN | KNOWLES CORP | -- | $2,038.95 | 115 | BJTD9L6 |
| 0.01% | GRAL | GRAIL INC | -- | $2,018.43 | 41 | BSLSSX7 |
| 0.01% | SG | SWEETGREEN INC - CLASS A | -- | $2,007.90 | 138 | BMQ89L5 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $2,007.72 | 234 | BYQRFY1 |
| 0.01% | PGNY | PROGYNY INC | -- | $2,007.46 | 91 | BKWD3M9 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $2,006.69 | 263 | BZCFW78 |
| 0.01% | INSW | INTERNATIONAL SEAWAYS INC | -- | $1,999.62 | 54 | BYX60M4 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $1,999.36 | 71 | BJH08C3 |
| 0.01% | TNC | TENNANT CO | -- | $1,993.00 | 25 | 2883641 |
| 0.01% | STBA | S & T BANCORP INC | -- | $1,990.79 | 51 | 2781109 |
| 0.01% | COCO | VITA COCO CO INC/THE | -- | $1,987.74 | 54 | BMHRMK1 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $1,980.72 | 42 | 2149934 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $1,980.00 | 264 | BNT8W21 |
| 0.01% | MBC | MASTERBRAND INC | -- | $1,975.61 | 169 | BPDJN76 |
| 0.01% | HI | HILLENBRAND INC | -- | $1,973.06 | 94 | B2QGDP1 |
| 0.01% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $1,966.25 | 143 | BKX9VD3 |
| 0.01% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $1,957.20 | 60 | 2002543 |
| 0.01% | SOC | SABLE OFFSHORE CORP | -- | $1,956.50 | 91 | BNM6GH5 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $1,950.50 | 50 | B888DV3 |
| 0.01% | CGON | CG ONCOLOGY INC | -- | $1,949.90 | 74 | BRBCSP4 |
| 0.01% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $1,937.70 | 30 | 2231091 |
| 0.01% | DBD | DIEBOLD NIXDORF INC | -- | $1,934.26 | 34 | BPLJQW4 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $1,932.69 | 69 | 2698146 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $1,927.00 | 41 | 2387530 |
| 0.01% | STR | SITIO ROYALTIES CORP-A | -- | $1,918.80 | 104 | BMF9G85 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,917.12 | 48 | 2502151 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $1,910.52 | 61 | 2365428 |
| 0.01% | VBTX | VERITEX HOLDINGS INC | -- | $1,907.77 | 71 | BRCYYB7 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $1,905.12 | 98 | BKQVBN6 |
| 0.01% | XMTR | XOMETRY INC-A | -- | $1,904.14 | 58 | BP7L5C7 |
| 0.01% | LMB | LIMBACH HOLDINGS INC | -- | $1,904.00 | 14 | BDCD1P9 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $1,900.60 | 43 | BW0FQV1 |
| 0.01% | INOD | INNODATA INC | -- | $1,895.60 | 40 | 2226741 |
| 0.01% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $1,884.28 | 34 | BDRYFB1 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $1,874.64 | 428 | 2852760 |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $1,865.60 | 88 | BYZFPN5 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $1,864.98 | 117 | 2942304 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $1,860.96 | 48 | 2090816 |
| 0.01% | APGE | APOGEE THERAPEUTICS INC | -- | $1,858.92 | 42 | BM9HHL5 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $1,858.50 | 90 | 2594222 |
| 0.01% | NTST | NETSTREIT CORP | -- | $1,858.45 | 109 | BMFLYL0 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,857.74 | 58 | BKSGZN7 |
| 0.01% | OMCL | OMNICELL INC | -- | $1,855.66 | 62 | 2789523 |
| 0.01% | LC | LENDINGCLUB CORP | -- | $1,852.77 | 151 | BK95GR4 |
| 0.01% | CLDX | CELLDEX THERAPEUTICS INC | -- | $1,845.27 | 87 | BJLV8T9 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $1,842.50 | 110 | BRJ8H91 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $1,839.36 | 32 | 2923804 |
| 0.01% | WT | WISDOMTREE INC | -- | $1,838.40 | 160 | 2476513 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $1,835.10 | 30 | BS7T2S7 |
| 0.01% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $1,834.98 | 51 | BWH64F7 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $1,834.30 | 170 | B7JB336 |
| 0.01% | UNFI | UNITED NATURAL FOODS INC | -- | $1,830.40 | 80 | 2895163 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $1,829.20 | 17 | 2139731 |
| 0.01% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $1,825.20 | 72 | BDW0D09 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $1,820.94 | 186 | B4JTYX6 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $1,820.70 | 63 | BQBCZY5 |
| 0.01% | UPBD | UPBOUND GROUP INC | -- | $1,814.40 | 70 | 2733092 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $1,814.28 | 156 | BMBP1Q0 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $1,814.28 | 156 | BYLY8H1 |
| 0.01% | VITL | VITAL FARMS INC | -- | $1,813.32 | 46 | BL6JSP8 |
| 0.01% | ZD | ZIFF DAVIS INC | -- | $1,812.60 | 57 | B75DGJ3 |
| 0.01% | GTXMQ | GARRETT MOTION INC | -- | $1,811.68 | 169 | BGLRLT7 |
| 0.01% | NN | NEXTNAV INC | -- | $1,798.29 | 117 | BNTCBL5 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,794.45 | 105 | BNKGY06 |
| 0.01% | ACMR | ACM RESEARCH INC-CLASS A | -- | $1,778.85 | 67 | BF5C2N2 |
| 0.01% | VSCO | VICTORIA'S SECRET & CO | -- | $1,778.14 | 91 | BNNTGH3 |
| 0.01% | ROG | ROGERS CORP | -- | $1,777.50 | 25 | 2746700 |
| 0.01% | NVEE | NV5 GLOBAL INC | -- | $1,769.46 | 77 | BF5ZVB2 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,763.84 | 104 | 2908191 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $1,760.13 | 81 | BF5P189 |
| 0.01% | RSI | RUSH STREET INTERACTIVE INC | -- | $1,758.20 | 118 | BN6R7F9 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $1,756.35 | 135 | BVV6CY1 |
| 0.01% | PL | PLANET LABS PBC | -- | $1,755.60 | 285 | BM8JV32 |
| 0.01% | ROOT | ROOT INC/OH -CLASS A | -- | $1,753.92 | 14 | BNV0HC0 |
| 0.01% | ALEX | ALEXANDER & BALDWIN INC | -- | $1,747.94 | 97 | B827VB2 |
| 0.01% | PD | PAGERDUTY INC | -- | $1,747.20 | 112 | BJ7JPH4 |
| 0.01% | SONO | SONOS INC | -- | $1,745.84 | 157 | BYWPZW7 |
| 0.01% | PRKS | UNITED PARKS & RESORTS INC | -- | $1,744.56 | 36 | B84KWJ4 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $1,739.40 | 156 | BYN87K7 |
| 0.01% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $1,736.78 | 74 | -- |
| 0.01% | CIFR | CIPHER MINING INC | -- | $1,729.70 | 353 | BMZ8604 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $1,727.55 | 09 | 2240622 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $1,726.83 | 21 | B15CJ33 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $1,726.27 | 49 | 2269661 |
| 0.01% | TVTX | TRAVERE THERAPEUTICS INC | -- | $1,721.07 | 117 | BLFGJD5 |
| 0.01% | PLUG | PLUG POWER INC | -- | $1,715.97 | 1,217 | 2508386 |
| 0.01% | AZTA | AZENTA INC | -- | $1,715.04 | 54 | 2145460 |
| 0.01% | DX | DYNEX CAPITAL INC | -- | $1,715.00 | 140 | BJN4K01 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $1,714.62 | 41 | 2904133 |
| 0.01% | LEG | LEGGETT & PLATT INC | -- | $1,714.14 | 178 | 2510682 |
| 0.01% | CCB | COASTAL FINANCIAL CORP/WA | -- | $1,710.03 | 17 | BF7J9X0 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $1,707.82 | 34 | 2950374 |
| 0.01% | OCUL | OCULAR THERAPEUTIX INC | -- | $1,701.70 | 187 | BNZB1X8 |
| 0.01% | TXG | 10X GENOMICS INC-CLASS A | -- | $1,700.46 | 141 | BKS3RS7 |
| 0.01% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $1,698.57 | 09 | B3KKGQ8 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $1,695.08 | 124 | BLFDQC4 |
| 0.01% | CTS | CTS CORP | -- | $1,689.87 | 39 | 2239244 |
| 0.01% | IRON | DISC MEDICINE INC | -- | $1,687.29 | 33 | BMGJZJ8 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $1,683.22 | 154 | BD60BG7 |
| 0.01% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $1,679.84 | 16 | BMFND53 |
| 0.01% | BHVN | BIOHAVEN LTD | -- | $1,675.20 | 120 | BPLZ7S5 |
| 0.01% | TPB | TURNING POINT BRANDS INC | -- | $1,674.40 | 23 | BYQ7X92 |
| 0.01% | FUBO | FUBOTV INC | -- | $1,673.88 | 444 | BMW4TN9 |
| 0.01% | JBGS | JBG SMITH PROPERTIES | -- | $1,668.94 | 98 | BD3BX01 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,662.36 | 84 | BDDXF67 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $1,661.00 | 44 | 2274922 |
| 0.01% | SCL | STEPAN CO | -- | $1,658.80 | 29 | 2845005 |
| 0.01% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,654.60 | 20 | 2125246 |
| 0.01% | TILE | INTERFACE INC | -- | $1,653.19 | 77 | B86V808 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $1,650.72 | 152 | BJ367P1 |
| 0.01% | WMK | WEIS MARKETS INC | -- | $1,649.12 | 22 | 2946845 |
| 0.01% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $1,645.14 | 42 | -- |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $1,642.00 | 200 | BFNF1D6 |
| 0.01% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $1,633.62 | 114 | 2677640 |
| 0.01% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $1,632.78 | 579 | BN4G703 |
| 0.01% | GO | GROCERY OUTLET HOLDING CORP | -- | $1,629.18 | 126 | BK1KWF7 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $1,621.81 | 157 | B4XBDV9 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $1,618.68 | 82 | 2687315 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $1,616.23 | 77 | BFMQPR2 |
| 0.01% | ETNB | 89BIO INC | -- | $1,615.18 | 166 | BK1K484 |
| 0.01% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $1,615.10 | 62 | 2606570 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $1,612.20 | 20 | 2911166 |
| 0.01% | HCI | HCI GROUP INC | -- | $1,611.28 | 11 | BBN23F5 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $1,607.49 | 53 | BLFGN66 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,607.00 | 25 | 2341848 |
| 0.01% | COUR | COURSERA INC | -- | $1,606.32 | 184 | BNSNZL7 |
| 0.01% | SABR | SABRE CORP | -- | $1,598.73 | 483 | BLLHH27 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $1,598.13 | 81 | BLFB3Y9 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,595.31 | 123 | BJ7MB31 |
| 0.01% | UUUU | ENERGY FUELS INC | -- | $1,592.75 | 277 | BFV4XW8 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $1,587.00 | 69 | BL55460 |
| 0.01% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $1,585.56 | 181 | BKPG0T1 |
| 0.01% | APPN | APPIAN CORP-A | -- | $1,583.92 | 52 | BYPBTB9 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $1,581.00 | 20 | 2958538 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,576.38 | 39 | 2069485 |
| 0.01% | WULF | TERAWULF INC | -- | $1,576.20 | 355 | BNBRMS2 |
| 0.01% | VECO | VEECO INSTRUMENTS INC | -- | $1,572.44 | 76 | 2938422 |
| 0.01% | AORT | ARTIVION INC | -- | $1,568.25 | 51 | 2239017 |
| 0.01% | FOXF | FOX FACTORY HOLDING CORP | -- | $1,564.08 | 56 | BCRY5K3 |
| 0.01% | IMAX | IMAX CORP | -- | $1,557.81 | 57 | 2473859 |
| 0.01% | LUNR | INTUITIVE MACHINES INC | -- | $1,554.90 | 146 | BNHTR54 |
| 0.01% | PRA | PROASSURANCE CORP | -- | $1,552.44 | 68 | 2612737 |
| 0.01% | GSAT | GLOBALSTAR INC | -- | $1,550.38 | 67 | BRJMM32 |
| 0.01% | VRE | VERIS RESIDENTIAL INC | -- | $1,549.80 | 105 | 2192314 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,547.92 | 22 | 2714257 |
| 0.01% | MXL | MAXLINEAR INC | -- | $1,547.80 | 109 | B3RDWC8 |
| 0.01% | SDGR | SCHRODINGER INC | -- | $1,545.75 | 75 | BKV28S8 |
| 0.01% | WINA | WINMARK CORP | -- | $1,544.40 | 04 | 2391092 |
| 0.01% | VRNT | VERINT SYSTEMS INC | -- | $1,542.97 | 83 | 2849193 |
| 0.01% | SPHR | SPHERE ENTERTAINMENT CO | -- | $1,542.90 | 37 | BM8MM05 |
| 0.01% | AIV | APARTMENT INVT & MGMT CO -A | -- | $1,541.76 | 176 | BN2W9T6 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $1,535.16 | 44 | BK8MDM0 |
| 0.01% | LGIH | LGI HOMES INC | -- | $1,534.96 | 28 | BG3G1B4 |
| 0.01% | TNDM | TANDEM DIABETES CARE INC | -- | $1,534.36 | 89 | BF3W461 |
| 0.01% | NEXT | NEXTDECADE CORP | -- | $1,532.58 | 178 | BYX38K9 |
| 0.01% | DXPE | DXP ENTERPRISES INC | -- | $1,530.68 | 17 | 2276627 |
| 0.01% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $1,525.92 | 176 | 2173933 |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,525.44 | 24 | BCDWBX6 |
| 0.01% | EIG | EMPLOYERS HOLDINGS INC | -- | $1,520.64 | 32 | B1Q1RR9 |
| 0.01% | IDT | IDT CORP-CLASS B | -- | $1,518.00 | 22 | 2757304 |
| 0.01% | EPC | EDGEWELL PERSONAL CARE CO | -- | $1,517.76 | 62 | BX8ZSB4 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,515.78 | 63 | BNQ4YF9 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $1,513.71 | 139 | BP9S504 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,513.34 | 17 | 2763602 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,510.96 | 17 | 2599197 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $1,508.00 | 116 | B3V8JL7 |
| 0.01% | MRC | MRC GLOBAL INC | -- | $1,507.42 | 113 | B7M66F1 |
| 0.01% | -- | ACUREN CORP COMMON STOCK USD | -- | $1,506.96 | 138 | -- |
| 0.01% | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,506.41 | 97 | 2417619 |
| 0.01% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $1,505.12 | 184 | BF321D7 |
| 0.01% | PGRE | PARAMOUNT GROUP INC | -- | $1,503.96 | 249 | BSL7HC6 |
| 0.01% | CRI | CARTER'S INC | -- | $1,496.95 | 47 | 2980939 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $1,496.93 | 107 | BN13RW9 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $1,495.20 | 80 | BDCBXH9 |
| 0.01% | DCO | DUCOMMUN INC | -- | $1,488.96 | 18 | 2283229 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $1,483.02 | 198 | B3PY1N7 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,481.20 | 40 | BDFFBM9 |
| 0.01% | NEOG | NEOGEN CORP | -- | $1,478.28 | 291 | 2630085 |
| 0.01% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $1,476.75 | 537 | BNQS7K7 |
| 0.01% | HLIT | HARMONIC INC | -- | $1,473.00 | 150 | 2510659 |
| 0.01% | OUST | OUSTER INC | -- | $1,471.52 | 68 | BMHVMY7 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $1,469.65 | 91 | BJRFSB7 |
| 0.01% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $1,469.16 | 53 | BMFZ702 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,469.13 | 39 | BNZFTG9 |
| 0.01% | -- | LIONSGATE STUDIOS CORP | -- | $1,468.80 | 255 | BVDGYR6 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $1,466.40 | 47 | BYN5Z59 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $1,463.88 | 44 | 2118707 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $1,457.97 | 69 | BKTNTS0 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $1,449.00 | 46 | 2679419 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,448.04 | 12 | BNZLBS3 |
| 0.01% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $1,444.80 | 80 | BL0P090 |
| 0.01% | AMPL | AMPLITUDE INC-CLASS A | -- | $1,443.04 | 116 | BMV1Z44 |
| 0.01% | MNKD | MANNKIND CORP | -- | $1,442.74 | 403 | BF081J4 |
| 0.01% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $1,441.52 | 296 | BN7KCQ3 |
| 0.01% | FIZZ | NATIONAL BEVERAGE CORP | -- | $1,440.64 | 32 | 2638625 |
| 0.01% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $1,432.07 | 71 | -- |
| 0.01% | USLM | UNITED STATES LIME & MINERAL | -- | $1,431.64 | 14 | 2724115 |
| 0.01% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $1,429.68 | 92 | -- |
| 0.01% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $1,424.92 | 49 | BD93QN5 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $1,418.25 | 61 | B3X26D8 |
| 0.01% | KLG | WK KELLOGG CO | -- | $1,415.15 | 83 | BNNJC42 |
| 0.01% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $1,413.16 | 103 | BL6JGD2 |
| 0.01% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $1,408.40 | 140 | BRJZSK0 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $1,408.12 | 47 | 2622253 |
| 0.01% | BBSI | BARRETT BUSINESS SVCS INC | -- | $1,407.45 | 33 | 2082675 |
| 0.01% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $1,406.76 | 38 | -- |
| 0.01% | VICR | VICOR CORP | -- | $1,405.54 | 31 | 2930774 |
| 0.01% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $1,404.20 | 59 | B00G0F2 |
| 0.01% | THS | TREEHOUSE FOODS INC | -- | $1,393.60 | 67 | B095X84 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $1,390.40 | 316 | BD6VBR1 |
| 0.01% | BASE | COUCHBASE INC | -- | $1,386.24 | 57 | BNLYJ71 |
| 0.01% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,384.72 | 76 | 2125901 |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $1,377.80 | 332 | 2206903 |
| 0.01% | CDNA | CAREDX INC | -- | $1,376.05 | 73 | BP3YM74 |
| 0.01% | NAVI | NAVIENT CORP | -- | $1,371.46 | 94 | BLP5GX1 |
| 0.01% | AAT | AMERICAN ASSETS TRUST INC | -- | $1,368.27 | 69 | B3NTLD4 |
| 0.01% | OLO | OLO INC - CLASS A | -- | $1,367.52 | 154 | BMFNRG2 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $1,364.80 | 160 | BDT56V9 |
| 0.01% | SFL | SFL CORP LTD | -- | $1,360.80 | 162 | BJXT857 |
| 0.01% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $1,356.00 | 120 | -- |
| 0.01% | NTLA | INTELLIA THERAPEUTICS INC | -- | $1,353.56 | 137 | BYZM6C2 |
| 0.01% | ASTH | ASTRANA HEALTH INC | -- | $1,353.24 | 54 | BX3SQS1 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $1,353.00 | 44 | BS70KN1 |
| 0.01% | LIF | LIFE360 INC | -- | $1,351.98 | 21 | BSLSTH8 |
| 0.01% | BV | BRIGHTVIEW HOLDINGS INC | -- | $1,348.00 | 80 | BG0ZML1 |
| 0.01% | MSEX | MIDDLESEX WATER CO | -- | $1,347.60 | 24 | 2589466 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $1,341.28 | 202 | BLBLMD5 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $1,340.16 | 32 | BL54JK6 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $1,338.24 | 136 | B1GZ005 |
| 0.01% | BELFB | BEL FUSE INC-CL B | -- | $1,337.28 | 14 | 2279897 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $1,332.00 | 148 | B82GC49 |
| 0.01% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $1,331.24 | 92 | BMDH2B6 |
| 0.01% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $1,330.36 | 79 | BQLSDH2 |
| 0.01% | BJRI | BJ'S RESTAURANTS INC | -- | $1,329.65 | 29 | 2200552 |
| 0.01% | KSS | KOHLS CORP | -- | $1,328.20 | 145 | 2496113 |
| 0.01% | CSR | CENTERSPACE | -- | $1,326.16 | 22 | BN47P80 |
| 0.01% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $1,320.90 | 37 | BJBLBN4 |
| 0.01% | NVAX | NOVAVAX INC | -- | $1,315.39 | 199 | BJDQXG4 |
| 0.01% | GOGO | GOGO INC | -- | $1,314.95 | 91 | BB2C2R1 |
| 0.01% | MFA | MFA FINANCIAL INC | -- | $1,305.61 | 137 | BMZM2X1 |
| 0.01% | HG | HAMILTON INSURANCE GROU-CL B | -- | $1,303.20 | 60 | BRWKTM1 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $1,302.90 | 43 | BX7RSN3 |
| 0.01% | ATRO | ASTRONICS CORP | -- | $1,297.20 | 40 | 2060518 |
| 0.01% | PRCH | PORCH GROUP INC | -- | $1,293.63 | 107 | BNGJQZ8 |
| 0.01% | HROW | HARROW INC | -- | $1,292.34 | 42 | BHNDW86 |
| 0.01% | PRLB | PROTO LABS INC | -- | $1,287.36 | 32 | B6T6J81 |
| 0.01% | VTOL | BRISTOW GROUP INC | -- | $1,282.88 | 38 | BMBT0Z4 |
| 0.01% | BRKL | BROOKLINE BANCORP INC | -- | $1,278.81 | 117 | 2967675 |
| 0.01% | TRS | TRIMAS CORP | -- | $1,278.20 | 44 | B1XHRL4 |
| 0.01% | NEO | NEOGENOMICS INC | -- | $1,274.52 | 172 | 2598246 |
| 0.01% | CXM | SPRINKLR INC-A | -- | $1,273.02 | 147 | BNKCPP6 |
| 0.01% | FSLY | FASTLY INC - CLASS A | -- | $1,270.36 | 182 | BJN4MY9 |
| 0.01% | ASTE | ASTEC INDUSTRIES INC | -- | $1,268.40 | 30 | 2060370 |
| 0.01% | NX | QUANEX BUILDING PRODUCTS | -- | $1,267.56 | 63 | B2QXCJ9 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $1,267.00 | 70 | 2186254 |
| 0.01% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $1,265.04 | 56 | BQ5J6B6 |
| 0.01% | UTZ | UTZ BRANDS INC | -- | $1,263.36 | 96 | BL989M6 |
| 0.01% | THR | THERMON GROUP HOLDINGS INC | -- | $1,258.84 | 44 | B3N6F00 |
| 0.01% | HSII | HEIDRICK & STRUGGLES INTL | -- | $1,255.50 | 27 | 2413071 |
| 0.01% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $1,254.95 | 19 | 2460550 |
| 0.01% | DOLE | DOLE PLC | -- | $1,253.12 | 88 | BMCLHR0 |
| 0.01% | HLF | HERBALIFE LTD | -- | $1,248.75 | 135 | B0539H3 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $1,243.54 | 97 | BKY5JZ8 |
| 0.01% | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,238.76 | 31 | 2443078 |
| 0.01% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $1,237.11 | 137 | BCRY5H0 |
| 0.01% | SCS | STEELCASE INC-CL A | -- | $1,234.24 | 112 | 2150420 |
| 0.01% | SCSC | SCANSOURCE INC | -- | $1,230.18 | 29 | 2767756 |
| -- | PDM | PIEDMONT REALTY TRUST INC | -- | $1,228.40 | 166 | B3M3278 |
| -- | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $1,226.22 | 191 | 2037062 |
| -- | LASR | NLIGHT INC | -- | $1,224.96 | 64 | BFZP4R9 |
| -- | ARDX | ARDELYX INC | -- | $1,224.60 | 314 | BN89V40 |
| -- | THRM | GENTHERM INC | -- | $1,218.93 | 41 | B8JFD24 |
| -- | PNTG | PENNANT GROUP INC/THE | -- | $1,215.90 | 45 | BKTC976 |
| -- | MBIN | MERCHANTS BANCORP/IN | -- | $1,208.20 | 35 | BYZ1PQ6 |
| -- | GIII | G-III APPAREL GROUP LTD | -- | $1,207.96 | 52 | 2369721 |
| -- | JANX | JANUX THERAPEUTICS INC | -- | $1,207.44 | 52 | BMFX8Y7 |
| -- | CDRE | CADRE HOLDINGS INC | -- | $1,205.74 | 38 | BKVKB49 |
| -- | LPG | DORIAN LPG LTD | -- | $1,205.40 | 49 | BM4QJF5 |
| -- | SPNS | SAPIENS INTERNATIONAL CORP | -- | $1,203.76 | 41 | BFYZGX0 |
| -- | WLDN | WILLDAN GROUP INC | -- | $1,198.71 | 18 | B1HP598 |
| -- | COHU | COHU INC | -- | $1,197.43 | 61 | 2208426 |
| -- | XPEL | XPEL INC | -- | $1,195.20 | 32 | BJV2ZZ7 |
| -- | SPTN | SPARTANNASH CO | -- | $1,192.50 | 45 | BN40158 |
| -- | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,189.50 | 39 | 2485876 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $1,188.81 | 333 | BKKMP44 |
| -- | SAFE | SAFEHOLD INC | -- | $1,188.75 | 75 | BMDBB99 |
| -- | KOS | KOSMOS ENERGY LTD | -- | $1,188.16 | 632 | BHK15K6 |
| -- | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $1,185.08 | 53 | BTTRRD6 |
| -- | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $1,181.56 | 109 | BN14T59 |
| -- | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $1,179.36 | 224 | BMDJ085 |
| -- | IART | INTEGRA LIFESCIENCES HOLDING | -- | $1,179.25 | 89 | 2248693 |
| -- | QNST | QUINSTREET INC | -- | $1,176.48 | 72 | B3PGPB9 |
| -- | UVSP | UNIVEST FINANCIAL CORP | -- | $1,176.48 | 38 | 2690636 |
| -- | AEVA | AEVA TECHNOLOGIES INC | -- | $1,175.06 | 41 | BSB8D21 |
| -- | SPRY | ARS PHARMACEUTICALS INC | -- | $1,174.57 | 73 | BMCR7V2 |
| -- | AUPH | AURINIA PHARMACEUTICALS INC | -- | $1,174.36 | 157 | BFWLC09 |
| -- | NRIX | NURIX THERAPEUTICS INC | -- | $1,171.00 | 100 | BMVLGP2 |
| -- | NNE | NANO NUCLEAR ENERGY INC | -- | $1,169.28 | 36 | BPDH477 |
| -- | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $1,164.50 | 425 | B64B9P8 |
| -- | TMP | TOMPKINS FINANCIAL CORP | -- | $1,161.90 | 18 | 2888613 |
| -- | APOG | APOGEE ENTERPRISES INC | -- | $1,160.04 | 28 | 2046176 |
| -- | AHCO | ADAPTHEALTH CORP | -- | $1,156.20 | 123 | BKDRF35 |
| -- | YEXT | YEXT INC | -- | $1,155.06 | 138 | BD8ZJW2 |
| -- | MTAL | MAC COPPER LTD | -- | $1,150.45 | 95 | BQBC846 |
| -- | RVLV | REVOLVE GROUP INC | -- | $1,149.66 | 54 | BJ1FD74 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,146.39 | 21 | 2706470 |
| -- | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $1,143.66 | 49 | BNFWZS4 |
| -- | CVI | CVR ENERGY INC | -- | $1,142.67 | 41 | B23PS12 |
| -- | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,134.40 | 80 | BMXYHQ7 |
| -- | GRPN | GROUPON INC | -- | $1,131.57 | 33 | BMTD360 |
| -- | KW | KENNEDY-WILSON HOLDINGS INC | -- | $1,130.22 | 161 | B298495 |
| -- | VVX | V2X INC | -- | $1,127.23 | 23 | BQS2V17 |
| -- | STAA | STAAR SURGICAL CO | -- | $1,123.32 | 66 | 2836292 |
| -- | AMN | AMN HEALTHCARE SERVICES INC | -- | $1,121.49 | 51 | 2813552 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $1,121.40 | 36 | B8SW166 |
| -- | CECO | CECO ENVIRONMENTAL CORP | -- | $1,121.25 | 39 | 2011970 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $1,116.45 | 45 | 2619880 |
| -- | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $1,116.06 | 178 | BMGMH68 |
| -- | GERN | GERON CORP | -- | $1,115.04 | 808 | 2370381 |
| -- | AMWD | AMERICAN WOODMARK CORP | -- | $1,110.40 | 20 | 2030674 |
| -- | ALGT | ALLEGIANT TRAVEL CO | -- | $1,109.03 | 19 | B15M2C3 |
| -- | UTL | UNITIL CORP | -- | $1,107.96 | 21 | 2925037 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $1,106.85 | 157 | BNM5672 |
| -- | WGO | WINNEBAGO INDUSTRIES | -- | $1,103.40 | 36 | 2972721 |
| -- | WTTR | SELECT WATER SOLUTIONS INC | -- | $1,102.36 | 124 | BDHSLL5 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $1,101.42 | 18 | BQ1PC32 |
| -- | -- | FARO TECHNOLOGIES INC | -- | $1,098.00 | 25 | 2106661 |
| -- | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,097.92 | 292 | BKRN595 |
| -- | RDUS | RADIUS RECYCLING INC | -- | $1,095.94 | 37 | 2821298 |
| -- | ECVT | ECOVYST INC | -- | $1,094.40 | 144 | BM8NHT2 |
| -- | AMSF | AMERISAFE INC | -- | $1,093.00 | 25 | B0PPHS6 |
| -- | NTGR | NETGEAR INC | -- | $1,089.65 | 37 | 2688363 |
| -- | DYN | DYNE THERAPEUTICS INC | -- | $1,085.00 | 125 | BN15WD1 |
| -- | FMBH | FIRST MID BANCSHARES INC | -- | $1,084.44 | 28 | B016HX8 |
| -- | BLMN | BLOOMIN' BRANDS INC | -- | $1,083.04 | 112 | B847RJ0 |
| -- | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,083.00 | 50 | BJH08B2 |
| -- | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $1,078.66 | 22 | -- |
| -- | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $1,073.81 | 167 | BD9Q3Q6 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $1,070.80 | 40 | BMFZ3F9 |
| -- | RWT | REDWOOD TRUST INC | -- | $1,069.08 | 177 | 2730877 |
| -- | OSBC | OLD SECOND BANCORP INC | -- | $1,063.72 | 58 | 2658429 |
| -- | GRC | GORMAN-RUPP CO | -- | $1,058.40 | 28 | 2379281 |
| -- | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $1,051.98 | 89 | B1LDZK9 |
| -- | AVDL | AVADEL PHARMACEUTICALS | -- | $1,048.39 | 119 | BDGMC59 |
| -- | MRTN | MARTEN TRANSPORT LTD | -- | $1,048.32 | 78 | 2568357 |
| -- | DEC | DIVERSIFIED ENERGY CO PLC | -- | $1,046.09 | 73 | BS4CRR3 |
| -- | TRNS | TRANSCAT INC | -- | $1,044.84 | 12 | 2901714 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $1,044.56 | 88 | BLCHF11 |
| -- | PRAX | PRAXIS PRECISION MEDICINES I | -- | $1,036.08 | 24 | BQ721R4 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $1,035.63 | 111 | BYTYP72 |
| -- | KFRC | KFORCE INC | -- | $1,032.24 | 24 | 2746982 |
| -- | IE | IVANHOE ELECTRIC INC / US | -- | $1,028.28 | 114 | BPF0KH6 |
| -- | VERV | VERVE THERAPEUTICS INC | -- | $1,026.48 | 91 | BNKGXX2 |
| -- | SYRE | SPYRE THERAPEUTICS INC | -- | $1,022.34 | 66 | BQBBDY8 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $1,020.08 | 164 | B3KWJV0 |
| -- | LQDA | LIQUIDIA CORP | -- | $1,020.00 | 85 | BYVJ8J8 |
| -- | MMI | MARCUS & MILLICHAP INC | -- | $1,019.20 | 32 | BFWGXV2 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $1,019.20 | 40 | B6TPXR5 |
| -- | COGT | COGENT BIOSCIENCES INC | -- | $1,018.02 | 141 | BLR6XK8 |
| -- | RC | READY CAPITAL CORP | -- | $1,014.54 | 222 | BDFS3G6 |
| -- | CRMD | CORMEDIX INC | -- | $1,013.94 | 86 | BJ0LT31 |
| -- | ORC | ORCHID ISLAND CAPITAL INC | -- | $1,013.76 | 144 | BMYSHK2 |
| -- | GOGL | GOLDEN OCEAN GROUP LTD | -- | $1,010.48 | 136 | BYN8774 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $1,008.00 | 35 | 2230946 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $1,006.50 | 30 | BWC6PW6 |
| -- | BBUC | BROOKFIELD BUSINESS-CL A | -- | $1,005.12 | 32 | BL5DCB5 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $1,004.01 | 21 | 2620257 |
| -- | CNXN | PC CONNECTION INC | -- | $998.70 | 15 | 2157175 |
| -- | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $996.66 | 113 | BN7Q7R7 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $996.03 | 31 | BLR7B41 |
| -- | BY | BYLINE BANCORP INC | -- | $995.40 | 36 | BD5G2C9 |
| -- | REX | REX AMERICAN RESOURCES CORP | -- | $994.00 | 20 | 2063670 |
| -- | CABO | CABLE ONE INC | -- | $988.89 | 07 | BZ07DS4 |
| -- | EXPI | EXP WORLD HOLDINGS INC | -- | $988.00 | 104 | BDH2902 |
| -- | MATW | MATTHEWS INTL CORP-CLASS A | -- | $983.60 | 40 | 2568090 |
| -- | MDXG | MIMEDX GROUP INC | -- | $982.76 | 158 | B1Z3TW5 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $980.26 | 46 | 2202763 |
| -- | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $978.67 | 41 | BNV0RQ4 |
| -- | AGL | AGILON HEALTH INC | -- | $978.18 | 411 | BLR4TK4 |
| -- | CMPR | CIMPRESS PLC | -- | $976.00 | 20 | BKYC3F7 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $974.90 | 10 | BD5G1Z5 |
| -- | WVE | WAVE LIFE SCIENCES LTD | -- | $970.74 | 149 | BYZG9R0 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $965.20 | 38 | BF5HDJ0 |
| -- | DLX | DELUXE CORP | -- | $962.29 | 59 | 2260363 |
| -- | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $961.80 | 105 | -- |
| -- | GRND | GRINDR INC | -- | $961.40 | 44 | BP4XXM2 |
| -- | BLND | BLEND LABS INC-A | -- | $956.97 | 279 | BP8K987 |
| -- | SXC | SUNCOKE ENERGY INC | -- | $955.98 | 113 | B3R0638 |
| -- | BDN | BRANDYWINE REALTY TRUST | -- | $954.93 | 229 | 2518954 |
| -- | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $952.68 | 68 | 2676692 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $949.25 | 25 | 2325875 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $948.70 | 265 | BN7DTZ0 |
| -- | ICHR | ICHOR HOLDINGS LTD | -- | $948.60 | 45 | BD2B5Y0 |
| -- | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $943.42 | 43 | BLCB610 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $942.59 | 121 | BMFPHK2 |
| -- | OMI | OWENS & MINOR INC | -- | $942.00 | 100 | 2665128 |
| -- | INDI | INDIE SEMICONDUCTOR INC-A | -- | $941.70 | 258 | BP4W0C8 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $939.12 | 13 | BDBRDR8 |
| -- | PRO | PROS HOLDINGS INC | -- | $936.70 | 58 | B1YWQK0 |
| -- | VSTS | VESTIS CORP | -- | $936.32 | 154 | BP5JNQ3 |
| -- | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $934.78 | 154 | BP48CK8 |
| -- | SIBN | SI-BONE INC | -- | $933.81 | 51 | BZ0WN34 |
| -- | ANGI | ANGI INC | -- | $933.80 | 58 | BT9P0M0 |
| -- | CARS | CARS.COM INC | -- | $932.47 | 77 | BYXHTC0 |
| -- | HELE | HELEN OF TROY LTD | -- | $932.10 | 30 | 2419530 |
| -- | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $932.00 | 200 | BLR7H87 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $931.94 | 34 | 2912374 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $928.80 | 54 | BMDTR28 |
| -- | NPKI | NPK INTERNATIONAL INC | -- | $926.62 | 107 | 2636878 |
| -- | AMTB | AMERANT BANCORP INC | -- | $926.10 | 49 | BKDSMB5 |
| -- | NBN | NORTHEAST BANK | -- | $924.50 | 10 | BJXSDM6 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $921.36 | 22 | 2116659 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $920.46 | 58 | 2949316 |
| -- | FLNG | FLEX LNG LTD | -- | $919.38 | 42 | BH3T3L4 |
| -- | PDFS | PDF SOLUTIONS INC | -- | $918.54 | 42 | 2782425 |
| -- | UDMY | UDEMY INC | -- | $917.19 | 129 | BPBLNG3 |
| -- | HSTM | HEALTHSTREAM INC | -- | $915.09 | 33 | 2577870 |
| -- | BZH | BEAZER HOMES USA INC | -- | $912.60 | 39 | B8KHZT0 |
| -- | FG | F&G ANNUITIES & LIFE INC | -- | $911.40 | 28 | BM9XCN0 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $909.85 | 31 | 2320825 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $907.20 | 27 | 2492133 |
| -- | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $906.36 | 39 | B0BV2Y9 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $906.08 | 28 | 2838306 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $904.86 | 99 | BPLJ828 |
| -- | ERII | ENERGY RECOVERY INC | -- | $903.12 | 71 | B3B5J07 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $901.50 | 75 | BNV0RN1 |
| -- | PLOW | DOUGLAS DYNAMICS INC | -- | $900.30 | 30 | B3N5WD9 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $894.20 | 17 | B034L50 |
| -- | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $893.75 | 55 | BF43645 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $885.48 | 157 | BJJD5G3 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $884.50 | 61 | 2918479 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $883.89 | 69 | BD0SJ96 |
| -- | NVRI | ENVIRI CORP | -- | $883.75 | 101 | 2412700 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $883.19 | 31 | BN2QTD2 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $882.84 | 21 | BYZG9Q9 |
| -- | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $882.36 | 172 | BN7VBP8 |
| -- | VTS | VITESSE ENERGY INC | -- | $880.62 | 39 | BMBX3P7 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $879.12 | 36 | BG88WS9 |
| -- | LFST | LIFESTANCE HEALTH GROUP INC | -- | $878.24 | 176 | BN0TRB7 |
| -- | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $876.15 | 33 | B5Q3KZ2 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $876.09 | 19 | 2177786 |
| -- | ASIX | ADVANSIX INC | -- | $868.00 | 35 | BYMMZL7 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $865.44 | 72 | BK7FYL6 |
| -- | KOP | KOPPERS HOLDINGS INC | -- | $863.98 | 26 | B0X46B1 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $862.11 | 31 | BF2G4D1 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $862.00 | 25 | BN0ZBP7 |
| -- | TROX | TRONOX HOLDINGS PLC | -- | $858.60 | 159 | BJT16S6 |
| -- | NBBK | NB BANCORP INC | -- | $857.28 | 47 | BQT2053 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $855.64 | 02 | 2251583 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $849.24 | 21 | 2648710 |
| -- | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $848.40 | 101 | BP7L3L2 |
| -- | JAMF | JAMF HOLDING CORP | -- | $845.10 | 90 | BL9X5X4 |
| -- | ELVN | ENLIVEN THERAPEUTICS INC | -- | $844.95 | 43 | BMFD115 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $844.88 | 25 | BJ38KJ2 |
| -- | VMEO | VIMEO INC | -- | $844.36 | 209 | BNDYF15 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $838.86 | 33 | 2249254 |
| -- | DAKT | DAKTRONICS INC | -- | $833.25 | 55 | 2254010 |
| -- | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $833.00 | 68 | BM8TFC9 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $830.28 | 11 | 2277114 |
| -- | IMNM | IMMUNOME INC | -- | $829.57 | 98 | BM8FWX7 |
| -- | CMPO | COMPOSECURE INC-A | -- | $827.18 | 59 | BMYS5T7 |
| -- | MCW | MISTER CAR WASH INC | -- | $823.68 | 132 | BNRRP65 |
| -- | THFF | FIRST FINANCIAL CORP | -- | $823.65 | 15 | 2362515 |
| -- | HTBK | HERITAGE COMMERCE CORP | -- | $819.20 | 80 | 2503916 |
| -- | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $819.00 | 28 | B01KGF5 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $816.75 | 225 | BH3Z4P3 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $816.25 | 25 | B019FW2 |
| -- | INVX | INNOVEX INTERNATIONAL INC | -- | $815.36 | 52 | BSPRSL8 |
| -- | OSPN | ONESPAN INC | -- | $814.56 | 48 | BFNSSD4 |
| -- | EGBN | EAGLE BANCORP INC | -- | $813.20 | 40 | 2648055 |
| -- | AMBP | ARDAGH METAL PACKAGING SA | -- | $812.82 | 186 | BMWT6B1 |
| -- | RYI | RYERSON HOLDING CORP | -- | $810.36 | 36 | B3TPPZ6 |
| -- | BXC | BLUELINX HOLDINGS INC | -- | $809.60 | 10 | BYQLZ65 |
| -- | OEC | ORION SA | -- | $808.08 | 74 | BP8FKJ0 |
| -- | ZYME | ZYMEWORKS INC | -- | $806.65 | 65 | BPCQZY9 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $806.00 | 130 | BPSJQ05 |
| -- | OXM | OXFORD INDUSTRIES INC | -- | $805.98 | 19 | 2665300 |
| -- | PRAA | PRA GROUP INC | -- | $805.60 | 53 | BSHZ3P9 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $805.20 | 88 | BDDVW37 |
| -- | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $802.44 | 27 | 2987178 |
| -- | TR | TOOTSIE ROLL INDS | -- | $800.86 | 23 | 2896809 |
| -- | EMBC | EMBECTA CORP | -- | $800.28 | 78 | BMXWYR1 |
| -- | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $798.84 | 126 | BPY03W3 |
| -- | HTB | HOMETRUST BANCSHARES INC | -- | $798.00 | 21 | B84T2F7 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $794.36 | 28 | B4WXG84 |
| -- | APPS | DIGITAL TURBINE INC | -- | $792.88 | 136 | BVFNZL6 |
| -- | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $792.65 | 83 | BMGS7L1 |
| -- | GDEN | GOLDEN ENTERTAINMENT INC | -- | $789.10 | 26 | BYNH8R8 |
| -- | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $788.12 | 244 | BM9NG38 |
| -- | IBRX | IMMUNITYBIO INC | -- | $786.42 | 306 | BNSP0B8 |
| -- | MPB | MID PENN BANCORP INC | -- | $785.70 | 27 | 2618348 |
| -- | CTLP | CANTALOUPE INC | -- | $781.71 | 71 | BMH10B0 |
| -- | NABL | N-ABLE INC | -- | $777.60 | 96 | BMBR683 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $777.45 | 71 | B3WNNP3 |
| -- | CSTL | CASTLE BIOSCIENCES INC | -- | $772.92 | 38 | BKLCWZ3 |
| -- | MTUS | METALLUS INC | -- | $771.75 | 49 | BNBPMX1 |
| -- | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $771.33 | 21 | BNRR231 |
| -- | SITC | SITE CENTERS CORP | -- | $769.16 | 67 | BSWVTJ8 |
| -- | RCUS | ARCUS BIOSCIENCES INC | -- | $769.12 | 92 | BDZT9Y9 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $766.87 | 13 | 2657794 |
| -- | AVO | MISSION PRODUCE INC | -- | $766.72 | 64 | BLNPMM4 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $764.66 | 26 | BD9MTK0 |
| -- | PACS | PACS GROUP INC | -- | $764.05 | 59 | BPW6WD7 |
| -- | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $763.88 | 113 | BR4NQJ4 |
| -- | ATUS | ALTICE USA INC- A | -- | $762.12 | 348 | BDRY7P9 |
| -- | STKL | SUNOPTA INC | -- | $762.00 | 127 | 2836634 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $760.66 | 146 | B3M7R64 |
| -- | XNCR | XENCOR INC | -- | $758.58 | 94 | BGCYWN8 |
| -- | RGR | STURM RUGER & CO INC | -- | $757.89 | 21 | 2856289 |
| -- | PX | P10 INC-A | -- | $755.28 | 72 | BLB56T1 |
| -- | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $753.28 | 107 | B96FTB5 |
| -- | CLB | CORE LABORATORIES INC | -- | $752.85 | 63 | BNKT9M2 |
| -- | WSR | WHITESTONE REIT | -- | $752.40 | 60 | B6452T5 |
| -- | AVNS | AVANOS MEDICAL INC | -- | $751.20 | 60 | BFFVV54 |
| -- | -- | GENIE ENERGY LTD-B | -- | $749.56 | 28 | B725NJ1 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $746.72 | 26 | 2942025 |
| -- | -- | FORWARD AIR CORP | -- | $744.00 | 30 | BTJZB05 |
| -- | TIPT | TIPTREE INC | -- | $741.52 | 31 | BC30V41 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $741.48 | 37 | BSQNQM2 |
| -- | FLNC | FLUENCE ENERGY INC | -- | $741.34 | 101 | BMXC0N9 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $738.53 | 13 | 2570501 |
| -- | MYE | MYERS INDUSTRIES INC | -- | $737.45 | 49 | 2613086 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $736.56 | 31 | B0ZN8Z4 |
| -- | RDVT | RED VIOLET INC | -- | $735.30 | 15 | BFXSFB1 |
| -- | PPTA | PERPETUA RESOURCES CORP | -- | $729.56 | 61 | BNNNK51 |
| -- | ODP | ODP CORP/THE | -- | $728.16 | 37 | BLPHWK6 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $727.92 | 24 | BNKSW31 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $725.12 | 16 | 2086558 |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $725.04 | 18 | 2186759 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $721.20 | 24 | BQV0J03 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $718.74 | 27 | BL95N25 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $717.91 | 41 | BN7JWR1 |
| -- | ZGN | ERMENEGILDO ZEGNA NV | -- | $717.50 | 82 | BLCY7G1 |
| -- | SBGI | SINCLAIR INC | -- | $716.55 | 51 | BRJX4J5 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $715.26 | 91 | BF2F1Q0 |
| -- | AIOT | POWERFLEET INC | -- | $714.45 | 165 | BKLX9J9 |
| -- | MLNK | MERIDIANLINK INC | -- | $713.16 | 42 | BMV7CG3 |
| -- | NAT | NORDIC AMERICAN TANKERS LTD | -- | $712.53 | 273 | 2113876 |
| -- | MLYS | MINERALYS THERAPEUTICS INC | -- | $712.40 | 52 | BP9N0G0 |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $709.50 | 30 | BMN9870 |
| -- | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $709.45 | 35 | BP0WTV4 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $708.32 | 08 | BKDV6G7 |
| -- | STGW | STAGWELL INC | -- | $703.78 | 154 | BM8BPB4 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $703.08 | 07 | 2626802 |
| -- | PUBM | PUBMATIC INC-CLASS A | -- | $697.76 | 56 | BNHP503 |
| -- | ALNT | ALLIENT INC | -- | $697.49 | 19 | 2414717 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $697.03 | 49 | B019BK2 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $696.08 | 88 | BNBV530 |
| -- | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $692.00 | 100 | -- |
| -- | GCI | GANNETT CO INC | -- | $691.84 | 188 | BKPH157 |
| -- | SAGE | SAGE THERAPEUTICS INC | -- | $690.08 | 76 | BP4GNK9 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $689.01 | 17 | 2927497 |
| -- | GNK | GENCO SHIPPING & TRADING LTD | -- | $689.00 | 52 | BD08758 |
| -- | RDW | REDWIRE CORP | -- | $688.95 | 45 | BL5FDV8 |
| -- | CLFD | CLEARFIELD INC | -- | $688.64 | 16 | 2002059 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $687.44 | 26 | 2596949 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $687.30 | 15 | 2801193 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $686.80 | 05 | 2036779 |
| -- | GHM | GRAHAM CORP | -- | $686.00 | 14 | 2380904 |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $685.02 | 06 | BJ5KPZ7 |
| -- | AMRC | AMERESCO INC-CL A | -- | $684.56 | 43 | B3SWPT2 |
| -- | MLAB | MESA LABORATORIES INC | -- | $683.97 | 07 | 2553814 |
| -- | ALX | ALEXANDER'S INC | -- | $683.28 | 03 | 2014021 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $681.45 | 59 | BNDQ9Y2 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $680.55 | 65 | 2890265 |
| -- | APEI | AMERICAN PUBLIC EDUCATION | -- | $679.42 | 23 | B292GM4 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $677.11 | 17 | B82C9Z7 |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $676.36 | 04 | 2981181 |
| -- | EU | ENCORE ENERGY CORP | -- | $676.20 | 245 | BN48970 |
| -- | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $675.80 | 62 | -- |
| -- | CEVA | CEVA INC | -- | $674.25 | 31 | 2986937 |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $672.00 | 24 | BMHG0X7 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $670.45 | 11 | 2387002 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $669.59 | 07 | 2640277 |
| -- | MYGN | MYRIAD GENETICS INC | -- | $669.13 | 121 | 2614153 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $668.04 | 76 | BF0YMC2 |
| -- | MNMD | MIND MEDICINE MINDMED INC | -- | $668.00 | 100 | BPQYY97 |
| -- | HZO | MARINEMAX INC | -- | $667.00 | 25 | 2250353 |
| -- | FIGS | FIGS INC-CLASS A | -- | $666.70 | 118 | BMXXBD9 |
| -- | SHBI | SHORE BANCSHARES INC | -- | $666.25 | 41 | 2748869 |
| -- | IRMD | IRADIMED CORP | -- | $665.61 | 11 | BP4GNJ8 |
| -- | PKST | PEAKSTONE REALTY TRUST | -- | $665.42 | 49 | BMW6894 |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $665.10 | 30 | 2679141 |
| -- | PUMP | PROPETRO HOLDING CORP | -- | $664.47 | 107 | BYXR9C0 |
| -- | ARVN | ARVINAS INC | -- | $663.81 | 87 | BDZ30Q0 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $663.60 | 28 | 2619705 |
| -- | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $662.80 | 10 | 2772998 |
| -- | HY | HYSTER-YALE INC | -- | $661.76 | 16 | B7LG306 |
| -- | VTLE | VITAL ENERGY INC | -- | $661.20 | 40 | BLBCYD2 |
| -- | BMBL | BUMBLE INC-A | -- | $660.57 | 97 | BMZ2WT7 |
| -- | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $659.00 | 05 | -- |
| -- | SMBK | SMARTFINANCIAL INC | -- | $658.73 | 19 | BYVYKX1 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $657.72 | 12 | 2966865 |
| -- | RXST | RXSIGHT INC | -- | $656.00 | 50 | BMJ0GR3 |
| -- | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $654.50 | 154 | 2382416 |
| -- | EOLS | EVOLUS INC | -- | $653.20 | 71 | BDRJH21 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $652.08 | 78 | BMDW0R3 |
| -- | AVBP | ARRIVENT BIOPHARMA INC | -- | $647.59 | 31 | BMGTLY5 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $646.20 | 20 | BS44H79 |
| -- | MTSR | METSERA INC | -- | $645.12 | 24 | BSRKCK2 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $644.40 | 72 | BLFBZ32 |
| -- | NUVB | NUVATION BIO INC | -- | $644.08 | 332 | BLNB9R6 |
| -- | LFMD | LIFEMD INC | -- | $643.37 | 49 | BMXDBQ2 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $643.20 | 32 | B7ZR219 |
| -- | DOMO | DOMO INC - CLASS B | -- | $643.08 | 46 | BFZNZC5 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $642.36 | 202 | BZ0QMB7 |
| -- | OPK | OPKO HEALTH INC | -- | $641.06 | 482 | 2115902 |
| -- | STOK | STOKE THERAPEUTICS INC | -- | $640.75 | 55 | BJQ05Z6 |
| -- | MNRO | MONRO INC | -- | $638.80 | 40 | 2600088 |
| -- | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $638.64 | 24 | -- |
| -- | URGN | UROGEN PHARMA LTD | -- | $637.98 | 49 | BZ7PJQ1 |
| -- | AXGN | AXOGEN INC | -- | $635.68 | 58 | B7254K9 |
| -- | FTRE | FORTREA HOLDINGS INC | -- | $635.62 | 122 | BRXYZ57 |
| -- | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $634.56 | 96 | BLB0YH0 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $633.08 | 17 | BGV1W52 |
| -- | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $631.23 | 159 | -- |
| -- | HNST | HONEST CO INC/THE | -- | $629.92 | 124 | BMF1LH5 |
| -- | REAL | REALREAL INC/THE | -- | $629.92 | 127 | BKBDP79 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $629.75 | 55 | BKZH191 |
| -- | SCHL | SCHOLASTIC CORP | -- | $629.59 | 29 | 2779234 |
| -- | THRY | THRYV HOLDINGS INC | -- | $629.50 | 50 | BMCMWY5 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $628.94 | 41 | 2404978 |
| -- | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $628.32 | 44 | -- |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $628.16 | 32 | BRKFN59 |
| -- | ARHS | ARHAUS INC | -- | $627.64 | 68 | BNV08M7 |
| -- | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $623.90 | 17 | -- |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $622.38 | 06 | 2781626 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $620.16 | 24 | BNTC8Y7 |
| -- | RLAY | RELAY THERAPEUTICS INC | -- | $619.52 | 176 | BN2R582 |
| -- | FSBC | FIVE STAR BANCORP | -- | $619.50 | 21 | BP2C8W6 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $618.99 | 141 | BM9W3L2 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $618.80 | 20 | 2618111 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $618.80 | 26 | BMXZF55 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $616.20 | 12 | 2956907 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $614.52 | 36 | BXC87C3 |
| -- | YORW | YORK WATER CO | -- | $614.08 | 19 | 2425292 |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $614.00 | 50 | BYMBW46 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $613.25 | 55 | BMTW8S4 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $613.00 | 20 | 2099095 |
| -- | CBLL | CERIBELL INC | -- | $612.81 | 33 | BQFN254 |
| -- | ACNB | ACNB CORP | -- | $612.08 | 14 | 2412012 |
| -- | IBTA | IBOTTA INC-CL A | -- | $611.32 | 17 | BNZD2W0 |
| -- | HONE | HARBORONE BANCORP INC | -- | $610.98 | 51 | BK1KX10 |
| -- | EBF | ENNIS INC | -- | $610.17 | 33 | 2316103 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $608.79 | 21 | 2307732 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $608.40 | 60 | BKVDFF7 |
| -- | WNC | WABASH NATIONAL CORP | -- | $608.30 | 55 | 2932048 |
| -- | VIR | VIR BIOTECHNOLOGY INC | -- | $608.09 | 119 | BK4PZ38 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $607.62 | 19 | B6ZJTH3 |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $607.24 | 68 | 2414018 |
| -- | CLW | CLEARWATER PAPER CORP | -- | $606.90 | 21 | B3K9Z35 |
| -- | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $605.08 | 04 | 2801137 |
| -- | CVGW | CALAVO GROWERS INC | -- | $604.56 | 22 | 2859200 |
| -- | EVGO | EVGO INC | -- | $603.63 | 171 | BP2Q7L0 |
| -- | LYTS | LSI INDUSTRIES INC | -- | $603.40 | 35 | 2499026 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $602.04 | 173 | 2600248 |
| -- | MITK | MITEK SYSTEMS INC | -- | $600.62 | 59 | 2597072 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $600.30 | 45 | BM7V485 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $598.00 | 50 | B8NB2R6 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $597.30 | 22 | 2051374 |
| -- | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $595.84 | 38 | 2211071 |
| -- | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $595.08 | 116 | -- |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $593.80 | 10 | 2813961 |
| -- | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $593.34 | 341 | BF0DMK7 |
| -- | GMRE | GLOBAL MEDICAL REIT INC | -- | $592.45 | 85 | BSNMBW7 |
| -- | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $591.84 | 09 | -- |
| -- | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $590.72 | 52 | -- |
| -- | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $589.72 | 92 | BPCK358 |
| -- | RES | RPC INC | -- | $589.05 | 119 | 2719456 |
| -- | ANAB | ANAPTYSBIO INC | -- | $588.90 | 26 | BDRW1L7 |
| -- | KURA | KURA ONCOLOGY INC | -- | $588.00 | 105 | BYZD465 |
| -- | CRSR | CORSAIR GAMING INC | -- | $585.28 | 62 | BMGWSJ8 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $581.36 | 52 | BGGJFT6 |
| -- | CAL | CALERES INC | -- | $581.24 | 44 | BWX4MD9 |
| -- | KALV | KALVISTA PHARMACEUTICALS INC | -- | $579.50 | 50 | BD06CS0 |
| -- | TITN | TITAN MACHINERY INC | -- | $578.76 | 28 | B29H3T5 |
| -- | BORR | BORR DRILLING LTD | -- | $577.20 | 296 | BPK3M63 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $577.20 | 24 | 2659615 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $575.90 | 65 | 2616870 |
| -- | TRVI | TREVI THERAPEUTICS INC | -- | $575.70 | 101 | BJH9ZN0 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $575.08 | 11 | B0M02F6 |
| -- | TREE | LENDINGTREE INC | -- | $574.95 | 15 | BV8TD84 |
| -- | BAND | BANDWIDTH INC-CLASS A | -- | $574.20 | 36 | BD3FZ18 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $573.58 | 17 | BL55Q42 |
| -- | TTI | TETRA TECHNOLOGIES INC | -- | $569.53 | 169 | 2884280 |
| -- | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $568.71 | 89 | B14TC70 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $566.26 | 46 | BDFCGV4 |
| -- | PSFE | PAYSAFE LTD | -- | $565.88 | 43 | BPCPXY2 |
| -- | LXU | LSB INDUSTRIES INC | -- | $565.20 | 72 | 2536882 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $562.59 | 19 | 2713395 |
| -- | NBR | NABORS INDUSTRIES LTD | -- | $562.02 | 19 | BK953M8 |
| -- | AMRK | A-MARK PRECIOUS METALS INC | -- | $561.75 | 25 | BK6MJ46 |
| -- | -- | MAGNERA CORP | -- | $561.44 | 44 | -- |
| -- | FLGT | FULGENT GENETICS INC | -- | $557.48 | 28 | BYQBFQ5 |
| -- | BTBT | BIT DIGITAL INC | -- | $556.71 | 241 | BMH6DN8 |
| -- | SRDX | SURMODICS INC | -- | $556.32 | 19 | 2502678 |
| -- | BFS | SAUL CENTERS INC | -- | $555.20 | 16 | 2777777 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $555.06 | 22 | 2200853 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $554.88 | 102 | BP2P6L0 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $553.14 | 42 | 2809056 |
| -- | SEMR | SEMRUSH HOLDINGS INC-A | -- | $552.05 | 61 | BMFPJH3 |
| -- | CARE | CARTER BANKSHARES INC | -- | $551.80 | 31 | BMWKK45 |
| -- | CRNC | CERENCE INC | -- | $551.00 | 58 | BJNPYY6 |
| -- | FOR | FORESTAR GROUP INC | -- | $548.60 | 26 | BF16ZX9 |
| -- | CNDT | CONDUENT INC | -- | $548.46 | 198 | BYWLRV8 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $547.84 | 16 | BGQT8S6 |
| -- | NWPX | NWPX INFRASTRUCTURE INC | -- | $546.26 | 13 | 2035925 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $545.67 | 141 | BF3FPW3 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $545.50 | 50 | BMNDK09 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $543.97 | 19 | BNYKJK9 |
| -- | GTN | GRAY MEDIA INC | -- | $542.88 | 117 | 2390817 |
| -- | CTKB | CYTEK BIOSCIENCES INC | -- | $542.88 | 156 | BP0TJS2 |
| -- | ASPN | ASPEN AEROGELS INC | -- | $540.32 | 88 | BN65SM7 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $538.20 | 36 | BFMB9P3 |
| -- | MCS | MARCUS CORPORATION | -- | $537.28 | 32 | 2564827 |
| -- | AEHR | AEHR TEST SYSTEMS | -- | $536.18 | 38 | 2096977 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $535.35 | 05 | 2690476 |
| -- | GPRE | GREEN PLAINS INC | -- | $535.35 | 86 | B11FJD6 |
| -- | GNTY | GUARANTY BANCSHARES INC | -- | $533.76 | 12 | 2503035 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $533.14 | 19 | BNBY595 |
| -- | ASPI | ASP ISOTOPES INC | -- | $532.00 | 76 | BPBJFJ4 |
| -- | CMRE | COSTAMARE INC | -- | $529.82 | 59 | B566T98 |
| -- | FFIC | FLUSHING FINANCIAL CORP | -- | $526.75 | 43 | 2360111 |
| -- | -- | NEXXEN INTERNATIONAL LTD | -- | $525.50 | 50 | -- |
| -- | HOUS | ANYWHERE REAL ESTATE INC | -- | $523.60 | 140 | B5T0CW1 |
| -- | BYON | BEYOND INC | -- | $523.41 | 73 | 2855930 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $522.80 | 02 | 2428439 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $522.50 | 125 | BD2BLX1 |
| -- | BSRR | SIERRA BANCORP | -- | $522.07 | 17 | 2586315 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $521.00 | 20 | 2456957 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $520.26 | 23 | B51JS17 |
| -- | EHAB | ENHABIT INC | -- | $520.08 | 66 | BQFMQ93 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $519.84 | 48 | BD1XH30 |
| -- | CGEM | CULLINAN THERAPEUTICS INC | -- | $519.52 | 68 | BM90J52 |
| -- | NESR | NATIONAL ENERGY SERVICES REU | -- | $517.59 | 81 | BYZLFM2 |
| -- | TSHA | TAYSHA GENE THERAPIES INC | -- | $517.14 | 221 | BNC1BX1 |
| -- | SVC | SERVICE PROPERTIES TRUST | -- | $515.00 | 206 | BKRT1C8 |
| -- | LAB | STANDARD BIOTOOLS INC | -- | $513.42 | 398 | B3D32T9 |
| -- | EGY | VAALCO ENERGY INC | -- | $511.98 | 138 | 2933353 |
| -- | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $510.40 | 40 | -- |
| -- | RGNX | REGENXBIO INC | -- | $510.26 | 62 | BZ0G875 |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $509.96 | 76 | BY3H7G0 |
| -- | CTRI | CENTURI HOLDINGS INC | -- | $508.99 | 23 | BMDPVF7 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $508.56 | 104 | BK5TLP3 |
| -- | MATV | MATIV HOLDINGS INC | -- | $508.32 | 72 | 2782038 |
| -- | KODK | EASTMAN KODAK CO | -- | $507.45 | 85 | BDZDSJ9 |
| -- | IPI | INTREPID POTASH INC | -- | $505.54 | 14 | BMDNMT2 |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $504.02 | 58 | BMYGG87 |
| -- | SANA | SANA BIOTECHNOLOGY INC | -- | $503.74 | 178 | BMFJJ97 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $502.78 | 23 | BYWL5L4 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $502.60 | 35 | B1XRCZ3 |
| -- | TK | TEEKAY CORP LTD | -- | $502.32 | 69 | BL54JF1 |
| -- | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $497.52 | 24 | -- |
| -- | BFLY | BUTTERFLY NETWORK INC | -- | $496.64 | 256 | BMHYQY4 |
| -- | UPB | UPSTREAM BIO INC | -- | $496.34 | 46 | BRCFFK6 |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $495.60 | 56 | BJLKVS6 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $495.04 | 52 | B00CR04 |
| -- | CAPR | CAPRICOR THERAPEUTICS INC | -- | $494.70 | 51 | BK7Y2Z3 |
| -- | -- | VTEX COMMON STOCK USD 0.0001 | -- | $493.57 | 77 | -- |
| -- | KELYA | KELLY SERVICES INC -A | -- | $491.20 | 40 | 2487117 |
| -- | BKV | BKV CORPORATION | -- | $488.62 | 22 | BSRK6R7 |
| -- | SCVL | SHOE CARNIVAL INC | -- | $488.40 | 24 | 2805474 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $488.16 | 27 | BNZB473 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $487.62 | 27 | B6VRG58 |
| -- | UNTY | UNITY BANCORP INC | -- | $487.00 | 10 | 2083968 |
| -- | TRC | TEJON RANCH CO | -- | $486.64 | 28 | 2880448 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $485.64 | 71 | BJDX8Z9 |
| -- | BCAL | CALIFORNIA BANCORP | -- | $485.10 | 30 | BLBCWZ0 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $484.84 | 124 | BPSKN52 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $484.77 | 113 | BYM4WL2 |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $483.09 | 03 | 2798466 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $481.00 | 20 | 2647375 |
| -- | HBCP | HOME BANCORP INC | -- | $479.16 | 09 | B39XGV3 |
| -- | XPER | XPERI INC | -- | $478.49 | 59 | BQV3RS6 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $478.20 | 15 | 2267698 |
| -- | JACK | JACK IN THE BOX INC | -- | $477.25 | 25 | 2344922 |
| -- | MTRX | MATRIX SERVICE CO | -- | $477.05 | 35 | 2572068 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $476.96 | 44 | BLR8XV5 |
| -- | ETON | ETON PHARMACEUTICALS INC | -- | $476.34 | 34 | BGL0JK3 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $475.20 | 72 | B1HJLW5 |
| -- | CYRX | CRYOPORT INC | -- | $475.15 | 65 | BY2ZKK0 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $474.72 | 368 | B4N8MH9 |
| -- | CELC | CELCUITY INC | -- | $474.62 | 38 | BDH6M05 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $472.40 | 20 | BWT3JH3 |
| -- | VREX | VAREX IMAGING CORP | -- | $471.35 | 55 | BDQYWV1 |
| -- | ARKO | ARKO CORP | -- | $470.22 | 102 | BMH73N1 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $469.56 | 12 | 2929211 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $469.06 | 47 | BRXYZ91 |
| -- | DNTH | DIANTHUS THERAPEUTICS INC | -- | $466.96 | 26 | BN4J951 |
| -- | JBIO | JADE BIOSCIENCES INC | -- | $466.34 | 43 | BVDFZW5 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $465.30 | 235 | B1Y1PC2 |
| -- | LAND | GLADSTONE LAND CORP | -- | $465.30 | 45 | B83TNY4 |
| -- | FFWM | FIRST FOUNDATION INC | -- | $464.95 | 85 | BMMVY68 |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $461.68 | 29 | B1VQ1H7 |
| -- | SLQT | SELECTQUOTE INC | -- | $457.50 | 183 | BMFYH21 |
| -- | BGS | B&G FOODS INC | -- | $457.32 | 103 | B034L49 |
| -- | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $456.50 | 25 | BSHT908 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $456.48 | 72 | BPJKCW1 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $455.88 | 87 | BMGH6N3 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $454.44 | 28 | BFMZC67 |
| -- | VPG | VISHAY PRECISION GROUP | -- | $452.32 | 16 | B603LG3 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $451.86 | 17 | BNW2543 |
| -- | CWBC | COMMUNITY WEST BANCSHARES | -- | $450.56 | 22 | BNK9G76 |
| -- | ORN | ORION GROUP HOLDINGS INC | -- | $449.00 | 50 | B1WTHL1 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $448.88 | 62 | B5LYMC1 |
| -- | EVEX | EVE HOLDING INC | -- | $448.12 | 68 | BNDBK99 |
| -- | OOMA | OOMA INC | -- | $447.10 | 34 | BY7R2L6 |
| -- | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $447.04 | 88 | BMDCDP2 |
| -- | AMBC | AMBAC FINANCIAL GROUP INC | -- | $446.67 | 63 | B7ZKH46 |
| -- | ASC | ARDMORE SHIPPING CORP | -- | $446.66 | 46 | BCGCR57 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $446.40 | 30 | BKBS530 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $445.57 | 17 | 2120865 |
| -- | KIND | NEXTDOOR HOLDINGS INC | -- | $445.56 | 282 | BMFPWT6 |
| -- | ACCO | ACCO BRANDS CORP | -- | $445.44 | 116 | B0G7SZ5 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $444.60 | 45 | 2583297 |
| -- | -- | NVE CORP | -- | $444.30 | 06 | 2072126 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $443.52 | 22 | BF0XVC2 |
| -- | TALK | TALKSPACE INC | -- | $442.80 | 164 | BP7L970 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $442.68 | 204 | BJ0XLZ3 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $442.44 | 36 | BF5GRT5 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $441.83 | 113 | BFMKYK0 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $441.66 | 34 | BKC9SX3 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $441.07 | 17 | BJBZRJ4 |
| -- | PSNL | PERSONALIS INC | -- | $440.19 | 67 | BJQ0608 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $439.89 | 86 | BLB2P06 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $439.38 | 09 | BRF2GC3 |
| -- | GEF/B | GREIF INC-CL B | -- | $438.06 | 06 | 2394080 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $437.68 | 04 | 2622747 |
| -- | ZEUS | OLYMPIC STEEL INC | -- | $436.54 | 13 | 2659013 |
| -- | -- | CLARITEV CORP COMMON STOCK USD | -- | $436.20 | 10 | -- |
| -- | ALT | ALTIMMUNE INC | -- | $435.69 | 103 | BFY7DC4 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $435.38 | 11 | BQ0QT80 |
| -- | BCAX | BICARA THERAPEUTICS INC | -- | $435.16 | 46 | BQB42F1 |
| -- | OPFI | OPPFI INC | -- | $434.56 | 32 | BP6GZG7 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $432.96 | 12 | 2183868 |
| -- | FRPH | FRP HOLDINGS INC | -- | $431.36 | 16 | BTCB1W2 |
| -- | ITIC | INVESTORS TITLE CO | -- | $430.98 | 02 | 2469892 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $430.33 | 23 | BQD3J33 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $430.32 | 22 | BDTYR13 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $430.10 | 22 | 2752730 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $429.52 | 52 | 2730532 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $426.66 | 78 | 2724472 |
| -- | DC | DAKOTA GOLD CORP | -- | $426.65 | 115 | BMFTC10 |
| -- | ARDT | ARDENT HEALTH INC | -- | $425.63 | 31 | BSF1W07 |
| -- | BVS | BIOVENTUS INC - A | -- | $425.17 | 61 | BD6P6L2 |
| -- | ORKA | ORUKA THERAPEUTICS INC | -- | $424.80 | 36 | BKVF0J2 |
| -- | SLDP | SOLID POWER INC | -- | $424.60 | 193 | BMG79C3 |
| -- | ATEX | ANTERIX INC | -- | $424.49 | 17 | BJVNMJ3 |
| -- | PBPB | POTBELLY CORP | -- | $423.98 | 34 | BF49P79 |
| -- | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $423.84 | 12 | -- |
| -- | CRCT | CRICUT INC - CLASS A | -- | $421.51 | 61 | BMXDS27 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $421.26 | 42 | BM8J3J2 |
| -- | SPIR | SPIRE GLOBAL INC | -- | $418.10 | 37 | BRC45W5 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $410.64 | 29 | BZB2L51 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $409.70 | 85 | BPSK9J8 |
| -- | GEVO | GEVO INC | -- | $409.64 | 308 | BGDLVV9 |
| -- | UIS | UNISYS CORP | -- | $408.51 | 89 | 2931595 |
| -- | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $406.62 | 162 | BMCWKZ2 |
| -- | WTBA | WEST BANCORPORATION | -- | $405.00 | 20 | 2408840 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $404.80 | 88 | BQHN6C7 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $403.04 | 22 | 2122560 |
| -- | ITOS | ITEOS THERAPEUTICS INC | -- | $400.00 | 40 | BMWXFT4 |
| -- | SWIM | LATHAM GROUP INC | -- | $397.80 | 60 | BNC0LQ1 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $397.25 | 35 | BP857F5 |
| -- | TRML | TOURMALINE BIO INC | -- | $395.75 | 25 | BQ80NC6 |
| -- | BCML | BAYCOM CORP | -- | $394.66 | 14 | BYSTY59 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $394.10 | 35 | BKT1TK6 |
| -- | -- | REZOLUTE INC COMMON STOCK USD | -- | $393.38 | 89 | -- |
| -- | RBB | RBB BANCORP | -- | $392.04 | 22 | B8BBRW8 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $392.00 | 80 | BL66YS4 |
| -- | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $392.00 | 32 | -- |
| -- | CBAN | COLONY BANKCORP | -- | $391.46 | 23 | 2492917 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $391.00 | 10 | 2508030 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $391.00 | 115 | BYVQJ96 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $390.20 | 20 | 2420662 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $389.98 | 37 | BG216W6 |
| -- | SMLR | SEMLER SCIENTIFIC INC | -- | $389.62 | 11 | BJ36RP1 |
| -- | HVT | HAVERTY FURNITURE | -- | $389.34 | 18 | 2414245 |
| -- | MAMA | MAMA'S CREATIONS INC | -- | $388.80 | 45 | B8X64T7 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $387.94 | 07 | B9B9F36 |
| -- | NEWT | NEWTEKONE INC | -- | $385.44 | 33 | BRWZXQ8 |
| -- | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $385.40 | 47 | -- |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $382.40 | 16 | BL97CD5 |
| -- | PHLT | PERFORMANT HEALTHCARE INC | -- | $382.23 | 93 | B835PW4 |
| -- | HUMA | HUMACYTE INC | -- | $380.76 | 167 | BMYTJP4 |
| -- | BLZE | BACKBLAZE INC-A | -- | $380.56 | 71 | BMDW0L7 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $379.26 | 63 | BNG47W7 |
| -- | IBEX | IBEX LTD | -- | $377.00 | 13 | BLF81K2 |
| -- | ABSI | ABSCI CORP | -- | $375.55 | 145 | BN94K69 |
| -- | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $373.00 | 10 | -- |
| -- | AVNW | AVIAT NETWORKS INC | -- | $372.38 | 15 | BZ9NWS6 |
| -- | FSBW | FS BANCORP INC | -- | $370.44 | 09 | B4Z5FD5 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $370.08 | 12 | B719DK5 |
| -- | TERN | TERNS PHARMACEUTICALS INC | -- | $369.60 | 96 | BMDJ0C9 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $367.51 | 13 | 2508126 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $367.50 | 75 | BNRQKQ7 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $367.26 | 06 | 2651592 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $367.20 | 102 | BLN9Z50 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $366.60 | 26 | BMF8HX4 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $365.64 | 06 | BJRFD78 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $365.12 | 14 | 2353047 |
| -- | HCAT | HEALTH CATALYST INC | -- | $364.50 | 90 | BKLCX50 |
| -- | CERS | CERUS CORP | -- | $364.08 | 246 | 2222471 |
| -- | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $363.80 | 17 | BS3D8K7 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $363.00 | 33 | B292PW7 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $362.85 | 123 | BNTW041 |
| -- | FC | FRANKLIN COVEY CO | -- | $361.65 | 15 | 2352839 |
| -- | MVIS | MICROVISION INC | -- | $359.70 | 327 | B7N96Q0 |
| -- | NGS | NATURAL GAS SERVICES GROUP | -- | $359.52 | 14 | 2986153 |
| -- | QSI | QUANTUM-SI INC | -- | $357.20 | 188 | BNR5QT9 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $356.95 | 55 | 2107437 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $356.40 | 55 | BFYQFJ2 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $356.16 | 24 | BD02SG8 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $355.74 | 21 | BZ1N455 |
| -- | EGHT | 8X8 INC | -- | $354.96 | 174 | 2037170 |
| -- | ZIMV | ZIMVIE INC | -- | $354.24 | 36 | BNBV0S0 |
| -- | LMNR | LIMONEIRA CO | -- | $351.12 | 22 | 2101763 |
| -- | PKE | PARK AEROSPACE CORP | -- | $350.16 | 24 | BK9TGC1 |
| -- | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $348.48 | 121 | -- |
| -- | SKYT | SKYWATER TECHNOLOGY INC | -- | $348.25 | 35 | BMDXB06 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $348.15 | 15 | B00BYZ5 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $346.32 | 74 | B12W3P6 |
| -- | ONIT | ONITY GROUP INC | -- | $345.96 | 09 | BMDNMR0 |
| -- | OLMA | OLEMA PHARMACEUTICALS INC | -- | $345.23 | 79 | BMZ4LN0 |
| -- | SVRA | SAVARA INC | -- | $344.40 | 168 | BYXGN81 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $344.37 | 13 | B02VKG6 |
| -- | BLDE | BLADE AIR MOBILITY INC | -- | $344.25 | 85 | BL9ZHM3 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $344.00 | 86 | BN458W9 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $343.98 | 91 | BF2KYH7 |
| -- | AIP | ARTERIS INC | -- | $342.57 | 38 | BMG97J2 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $341.60 | 20 | BS893G1 |
| -- | PAYS | PAYSIGN INC | -- | $339.48 | 46 | BJRFDF6 |
| -- | BYND | BEYOND MEAT INC | -- | $338.10 | 98 | BJ1FDK7 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $337.92 | 24 | BGNQ6J7 |
| -- | LOVE | LOVESAC CO/THE | -- | $336.06 | 18 | BG88WJ0 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $336.00 | 70 | B77PWP5 |
| -- | NPCE | NEUROPACE INC | -- | $335.36 | 32 | BNBW7R1 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $333.63 | 33 | 2932037 |
| -- | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $328.58 | 14 | -- |
| -- | DNUT | KRISPY KREME INC | -- | $328.57 | 103 | BL97B49 |
| -- | PLBC | PLUMAS BANCORP | -- | $328.44 | 07 | 2025056 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $328.32 | 09 | BCRXSS9 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $328.32 | 152 | BNQQ6C6 |
| -- | QTRX | QUANTERIX CORP | -- | $327.81 | 49 | BD1KGN4 |
| -- | HMST | HOMESTREET INC | -- | $327.50 | 25 | B4WHS46 |
| -- | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $327.31 | 71 | BFFK7S6 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $326.74 | 31 | BQLSDL6 |
| -- | PRTA | PROTHENA CORP PLC | -- | $325.52 | 52 | B91XRN2 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $324.70 | 17 | BF04JD2 |
| -- | PCB | PCB BANCORP | -- | $323.70 | 15 | BKLTT20 |
| -- | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $323.06 | 58 | -- |
| -- | TG | TREDEGAR CORP | -- | $322.20 | 36 | 2903345 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $322.00 | 46 | BFFK5Z9 |
| -- | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $321.15 | 05 | -- |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $321.08 | 23 | BMZQY71 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $319.50 | 10 | 2147734 |
| -- | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $319.24 | 92 | -- |
| -- | MOV | MOVADO GROUP INC | -- | $318.20 | 20 | 2643168 |
| -- | FSTR | FOSTER (LB) CO-A | -- | $317.80 | 14 | 2348225 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $317.13 | 31 | BZB1XF2 |
| -- | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $316.75 | 25 | -- |
| -- | GOSS | GOSSAMER BIO INC | -- | $316.25 | 253 | BJ0CK86 |
| -- | XOMA | XOMA ROYALTY CORPORATION | -- | $316.08 | 12 | BYP7GF0 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $314.76 | 122 | BMF7DQ6 |
| -- | PWOD | PENNS WOODS BANCORP INC | -- | $314.30 | 10 | 2552866 |
| -- | ERAS | ERASCA INC | -- | $314.16 | 231 | BNLYBF3 |
| -- | ANNX | ANNEXON INC | -- | $313.69 | 127 | BMVV9R5 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $313.00 | 50 | BP81R42 |
| -- | OPRX | OPTIMIZERX CORP | -- | $312.57 | 23 | BF5MM09 |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $311.04 | 32 | BMVNDH9 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $310.10 | 10 | 2381543 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $310.00 | 62 | BNYK9Y3 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $309.60 | 43 | BJMYWL7 |
| -- | ATXS | ASTRIA THERAPEUTICS INC | -- | $309.51 | 57 | BMYRFN8 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $309.12 | 28 | BMTRDW8 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $308.94 | 19 | BJLD0Y4 |
| -- | IMMR | IMMERSION CORPORATION | -- | $308.49 | 39 | 2517854 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $307.88 | 86 | 2920805 |
| -- | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $307.58 | 13 | -- |
| -- | TBRG | TRUBRIDGE INC | -- | $305.24 | 13 | 2872122 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $303.30 | 45 | BKTC5L2 |
| -- | DENN | DENNY'S CORP | -- | $302.84 | 67 | 2250580 |
| -- | -- | KOPIN CORP | -- | $302.48 | 199 | 2492412 |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $302.40 | 15 | BPBPCG8 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $301.00 | 100 | 2318790 |
| -- | BRY | BERRY CORP | -- | $299.73 | 103 | BF01Q65 |
| -- | GCO | GENESCO INC | -- | $299.46 | 14 | 2367101 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $298.74 | 06 | 2190921 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $298.48 | 104 | BNRQM83 |
| -- | SEPN | SEPTERNA INC | -- | $296.80 | 28 | BQNKXX2 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $295.74 | 159 | BJVR9Y9 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $294.52 | 37 | 2517058 |
| -- | ZUMZ | ZUMIEZ INC | -- | $294.21 | 21 | B081QB7 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $294.14 | 01 | BDT5ZH8 |
| -- | FVR | FRONTVIEW REIT INC | -- | $294.00 | 24 | BRC3PL1 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $293.58 | 21 | BJ7BVV6 |
| -- | MXCT | MAXCYTE INC | -- | $292.95 | 135 | BKMQF66 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $291.33 | 83 | BMZ8228 |
| -- | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $290.56 | 16 | -- |
| -- | TRAK | REPOSITRAK INC | -- | $290.25 | 15 | B1BQMW9 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $290.08 | 112 | BDFKQ07 |
| -- | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $290.07 | 09 | -- |
| -- | PGEN | PRECIGEN INC | -- | $290.00 | 200 | BKM5C84 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $288.90 | 15 | BMCKSV8 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $288.09 | 11 | 2549233 |
| -- | TBCH | TURTLE BEACH CORP | -- | $288.00 | 20 | BF5HDT0 |
| -- | PCYO | PURE CYCLE CORP | -- | $286.78 | 26 | B00YZY0 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $285.96 | 06 | 2610913 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $285.82 | 62 | BP7KZP7 |
| -- | WEST | WESTROCK COFFEE CO | -- | $285.12 | 48 | BN4Q5D2 |
| -- | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $285.12 | 18 | -- |
| -- | DMRC | DIGIMARC CORP | -- | $284.97 | 21 | B3F05P5 |
| -- | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $283.79 | 37 | BN46844 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $283.39 | 17 | B8W3QK4 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $283.31 | 187 | BNKJ933 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $282.96 | 72 | BLD36T3 |
| -- | CIO | CITY OFFICE REIT INC | -- | $282.88 | 52 | BL25F37 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $282.15 | 19 | 2627816 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $280.95 | 15 | BKFVZS0 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $280.37 | 23 | BF8G134 |
| -- | SB | SAFE BULKERS INC | -- | $280.28 | 77 | B39GTS0 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $279.51 | 21 | BMDJ0D0 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $279.30 | 49 | BT8RWQ5 |
| -- | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $277.78 | 19 | -- |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $277.68 | 24 | 2861993 |
| -- | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $277.64 | 44 | -- |
| -- | WOW | WIDEOPENWEST INC | -- | $277.38 | 67 | BYQN8D9 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $277.15 | 10 | B0406N0 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $276.87 | 33 | BDCWQ73 |
| -- | TTGT | TECHTARGET INC | -- | $275.10 | 35 | BPG4DP6 |
| -- | -- | STARZ ENTERTAINMENT CORP | -- | $274.89 | 17 | BVDGZ39 |
| -- | PKBK | PARKE BANCORP INC | -- | $273.78 | 13 | 2095145 |
| -- | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $273.70 | 34 | -- |
| -- | DDD | 3D SYSTEMS CORP | -- | $273.00 | 175 | 2889768 |
| -- | ONTF | ON24 INC | -- | $273.00 | 50 | BMBKL65 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $272.69 | 37 | BP0TJN7 |
| -- | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $272.40 | 24 | -- |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $270.20 | 70 | BYP80F1 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $270.20 | 28 | BPNXSS4 |
| -- | WEYS | WEYCO GROUP INC | -- | $269.92 | 08 | 2947774 |
| -- | LPRO | OPEN LENDING CORP | -- | $269.28 | 136 | BMTD3M6 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $269.28 | 44 | B065G33 |
| -- | LCNB | LCNB CORPORATION | -- | $267.84 | 18 | 2283917 |
| -- | MBI | MBIA INC | -- | $267.18 | 61 | 2547044 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $267.03 | 23 | BQXJKH2 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $266.31 | 99 | BF5L3R0 |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $266.00 | 266 | BBNBTD2 |
| -- | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $264.16 | 127 | -- |
| -- | AMCX | AMC NETWORKS INC-A | -- | $264.02 | 43 | B4MG4Z6 |
| -- | PVBC | PROVIDENT BANCORP INC | -- | $263.13 | 21 | BJM0H98 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $263.12 | 22 | BL970N1 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $263.07 | 37 | BP81RK8 |
| -- | FUNC | FIRST UNITED CORP | -- | $263.04 | 08 | 2420736 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $261.80 | 14 | BVBCV08 |
| -- | CDXS | CODEXIS INC | -- | $261.60 | 109 | B5LL2C2 |
| -- | BSVN | BANK7 CORP | -- | $260.58 | 06 | BFMN421 |
| -- | RAPP | RAPPORT THERAPEUTICS INC | -- | $260.13 | 23 | BR3T9B6 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $259.48 | 04 | 2494515 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $259.12 | 79 | BS096W6 |
| -- | KRT | KARAT PACKAGING INC | -- | $258.75 | 09 | BKDZ6W5 |
| -- | ASLE | AERSALE CORP | -- | $258.43 | 43 | BN2RY85 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $257.73 | 11 | BG5HXX1 |
| -- | VSTM | VERASTEM INC | -- | $257.40 | 60 | BRK1S18 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $257.30 | 31 | BQQLLW7 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $257.25 | 147 | BQ3R1Y0 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $256.32 | 96 | BK6H4Z7 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $256.20 | 84 | 2862532 |
| -- | RMNI | RIMINI STREET INC | -- | $256.10 | 65 | BDD0HG2 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $254.54 | 11 | BDD1B52 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $254.43 | 33 | BZ9NRB4 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $252.20 | 52 | BP0TQC5 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $252.00 | 112 | BZ8FPH3 |
| -- | RGCO | RGC RESOURCES INC | -- | $251.24 | 11 | 2434016 |
| -- | TBI | TRUEBLUE INC | -- | $250.80 | 38 | 2519849 |
| -- | FVCB | FVCBANKCORP INC | -- | $249.90 | 21 | BY7RH33 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $249.80 | 10 | 2863074 |
| -- | NGNE | NEUROGENE INC | -- | $249.47 | 13 | BS2F741 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $248.88 | 17 | BKMQX40 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $248.64 | 12 | BN2R7Z3 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $247.68 | 43 | 2697853 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $247.25 | 23 | BF5S9H3 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $247.14 | 09 | B066PX9 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $246.33 | 09 | B019FQ6 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $246.09 | 39 | BD9Q3P5 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $245.28 | 12 | BNGY4R1 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $245.10 | 38 | B8394K7 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $243.25 | 25 | BNNTGD9 |
| -- | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $240.34 | 122 | -- |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $239.28 | 24 | BZCNLM0 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $238.56 | 24 | BN0VNB5 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $238.48 | 22 | 2232094 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $238.36 | 202 | BFZNYB7 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $238.00 | 14 | BPCK3Z8 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $237.90 | 13 | 2671363 |
| -- | BBNX | BETA BIONICS INC | -- | $236.98 | 17 | BSPRWL6 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $235.64 | 172 | BLF8447 |
| -- | ALCO | ALICO INC | -- | $235.27 | 07 | 2016425 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $235.20 | 08 | 2604217 |
| -- | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $233.80 | 20 | -- |
| -- | KINS | KINGSTONE COS INC | -- | $233.78 | 15 | B02NVQ9 |
| -- | MASS | 908 DEVICES INC | -- | $233.28 | 36 | BM8GQP0 |
| -- | OABI | OMNIAB INC | -- | $233.16 | 134 | BN13S71 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $231.23 | 19 | BMWDGS0 |
| -- | JYNT | JOINT CORP/THE | -- | $231.20 | 20 | BRK0127 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $231.20 | 40 | BMW64P2 |
| -- | VUZI | VUZIX CORP | -- | $231.20 | 85 | B9GT0J2 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $230.40 | 08 | 2532556 |
| -- | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $230.09 | 19 | -- |
| -- | ALTI | ALTI GLOBAL INC | -- | $229.71 | 57 | BN0WQK8 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $229.44 | 04 | 2925899 |
| -- | ARQ | ARQ INC | -- | $229.32 | 42 | BBXZ194 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $228.06 | 63 | BKBQD30 |
| -- | TLS | TELOS CORPORATION | -- | $227.76 | 73 | BLDDYL1 |
| -- | INGN | INOGEN INC | -- | $227.20 | 32 | BJSVLL5 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $226.87 | 49 | BP2QPJ4 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $226.38 | 98 | BNZHLY7 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $226.26 | 06 | BHBFXS1 |
| -- | III | INFORMATION SERVICES GROUP | -- | $225.60 | 47 | B1R0CV4 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $223.85 | 55 | BN2T5Q6 |
| -- | WTI | W&T OFFSHORE INC | -- | $223.08 | 132 | B01Z7M4 |
| -- | OMER | OMEROS CORP | -- | $222.75 | 75 | B4NB858 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $222.72 | 24 | BR3YVK4 |
| -- | BOOM | DMC GLOBAL INC | -- | $222.56 | 26 | BYN8NH6 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $221.91 | 39 | B3YM983 |
| -- | ESSA | ESSA BANCORP INC | -- | $221.43 | 11 | B1VXG40 |
| -- | BRT | BRT APARTMENTS CORP | -- | $221.20 | 14 | 2068512 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $219.95 | 53 | BKLXFX5 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $219.78 | 06 | B019C32 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $219.57 | 13 | BDC84D3 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $219.30 | 43 | BMHD630 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $219.18 | 39 | BKVK9N4 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $219.03 | 07 | BQD00T7 |
| -- | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $218.62 | 17 | -- |
| -- | CDZI | CADIZ INC | -- | $218.27 | 73 | 2238661 |
| -- | OPBK | OP BANCORP | -- | $218.24 | 16 | BD06KV9 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $218.24 | 31 | BQSB4S2 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $218.00 | 05 | 2616977 |
| -- | ATLO | AMES NATIONAL CORP | -- | $217.92 | 12 | B00MZ00 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $217.77 | 07 | 2476847 |
| -- | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $217.62 | 78 | -- |
| -- | LNKB | LINKBANCORP INC | -- | $217.50 | 29 | BKY65J7 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $217.14 | 22 | 2580447 |
| -- | CIA | CITIZENS INC | -- | $216.60 | 60 | 2199478 |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $216.09 | 49 | BG31GH0 |
| -- | KLTR | KALTURA INC | -- | $216.00 | 108 | BKY5HD2 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $215.74 | 46 | BF329J9 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $214.28 | 44 | BMF7DT9 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $214.20 | 90 | BN6HHQ0 |
| -- | PRME | PRIME MEDICINE INC | -- | $212.94 | 78 | BPBJFM7 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $212.22 | 09 | 2647751 |
| -- | CTGO | CONTANGO ORE INC | -- | $212.08 | 11 | B3ZY290 |
| -- | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $211.51 | 13 | -- |
| -- | EVCM | EVERCOMMERCE INC | -- | $211.00 | 20 | BLD30Q8 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $209.76 | 57 | 2548597 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $208.98 | 27 | BP0B9H7 |
| -- | EXFY | EXPENSIFY INC - A | -- | $208.80 | 80 | BL98829 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $208.05 | 15 | BJCYG26 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $207.90 | 27 | B9L5200 |
| -- | RCKY | ROCKY BRANDS INC | -- | $207.18 | 09 | 2746915 |
| -- | MED | MEDIFAST INC | -- | $205.38 | 14 | 2934033 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $204.60 | 20 | 2775317 |
| -- | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $204.03 | 09 | -- |
| -- | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $204.00 | 10 | -- |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $202.86 | 42 | 2367781 |
| -- | CCRD | CORECARD CORP | -- | $202.79 | 07 | 2453419 |
| -- | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $201.78 | 118 | -- |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $201.08 | 22 | BQB42H3 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $201.04 | 56 | B7F2TY6 |
| -- | OPOF | OLD POINT FINANCIAL CORP | -- | $201.00 | 05 | 2647773 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $200.20 | 14 | 2575045 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $200.16 | 24 | BF23JJ3 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $200.10 | 46 | BYMG199 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $200.03 | 83 | 2615112 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $199.20 | 120 | 2492337 |
| -- | CTRN | CITI TRENDS INC | -- | $198.24 | 06 | B06FLD8 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $197.12 | 28 | BF4HN46 |
| -- | CRGX | CARGO THERAPEUTICS INC | -- | $196.93 | 47 | BQHN2F2 |
| -- | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $196.84 | 14 | -- |
| -- | ELMD | ELECTROMED INC | -- | $196.20 | 09 | B3WLLH5 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $195.24 | 06 | BTJWV40 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $194.22 | 78 | BD8ZZ24 |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $194.22 | 26 | -- |
| -- | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $193.68 | 06 | -- |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $193.44 | 62 | BY7RB53 |
| -- | ATOM | ATOMERA INC | -- | $193.44 | 39 | BD0NG78 |
| -- | ALMS | ALUMIS INC | -- | $193.28 | 64 | BPLQG36 |
| -- | TRUE | TRUECAR INC | -- | $192.15 | 105 | BMH0MS8 |
| -- | MDWD | MEDIWOUND LTD | -- | $192.00 | 10 | BKJ9B48 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $192.00 | 40 | BRGCNJ8 |
| -- | PMTS | CPI CARD GROUP INC | -- | $191.76 | 08 | BD9GDZ5 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $190.35 | 47 | BMGSDK2 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $190.30 | 11 | 2761123 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $188.40 | 30 | BH3N8W2 |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $187.92 | 12 | -- |
| -- | LFVN | LIFEVANTAGE CORP | -- | $187.46 | 14 | BYYMYP2 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $187.05 | 15 | -- |
| -- | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $186.84 | 12 | -- |
| -- | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $186.80 | 10 | -- |
| -- | FLXS | FLEXSTEEL INDS | -- | $186.80 | 05 | 2342926 |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $186.75 | 09 | -- |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $186.64 | 04 | -- |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $186.47 | 29 | 2166397 |
| -- | LE | LANDS' END INC | -- | $186.24 | 16 | BKWQKM7 |
| -- | BCBP | BCB BANCORP INC | -- | $185.43 | 21 | 2848253 |
| -- | TE | T1 ENERGY INC | -- | $185.00 | 148 | BSKPBK7 |
| -- | RCEL | AVITA MEDICAL INC | -- | $184.45 | 35 | BMX0JN6 |
| -- | EML | EASTERN CO/THE | -- | $184.40 | 08 | 2300087 |
| -- | ESCA | ESCALADE INC | -- | $184.34 | 13 | 2321561 |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $184.04 | 43 | -- |
| -- | DCGO | DOCGO INC | -- | $183.92 | 121 | BKP4P23 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $183.75 | 15 | BK8QFH1 |
| -- | ARAY | ACCURAY INC | -- | $183.60 | 135 | B1R2HW6 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $181.44 | 27 | BLLCYB0 |
| -- | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $181.03 | 13 | -- |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $180.84 | 11 | B8XBPS8 |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $180.32 | 46 | BYX2Z16 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $180.10 | 10 | BF22688 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $179.62 | 07 | B3DLY42 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $179.01 | 17 | 2035754 |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $178.94 | 92 | -- |
| -- | TCX | TUCOWS INC-CLASS A | -- | $178.65 | 09 | BHCQVP6 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $178.53 | 33 | BNNPQY8 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $177.20 | 02 | 2279886 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $177.14 | 17 | BD2ZJQ2 |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $177.12 | 108 | -- |
| -- | MG | MISTRAS GROUP INC | -- | $176.66 | 22 | B4WCCG1 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $176.25 | 125 | BNC2MS6 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $176.04 | 12 | BNSP8K3 |
| -- | SSTI | SOUNDTHINKING INC | -- | $175.50 | 13 | BF1STB1 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $175.35 | 15 | B038282 |
| -- | FCAP | FIRST CAPITAL INC | -- | $175.04 | 04 | 2647160 |
| -- | HFFG | HF FOODS GROUP INC | -- | $174.90 | 53 | BYZLWZ4 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $174.87 | 09 | BD0R8C9 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $174.72 | 12 | -- |
| -- | OFLX | OMEGA FLEX INC | -- | $174.48 | 05 | B0FPH75 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $174.42 | 06 | 2620503 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $174.37 | 07 | 2545305 |
| -- | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $174.04 | 04 | -- |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $173.80 | 79 | BL6CB69 |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $173.67 | 07 | -- |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $172.29 | 06 | B032TT4 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $171.70 | 10 | B57M9P1 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $171.27 | 11 | 2083526 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $170.61 | 121 | BYV2W40 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $169.68 | 12 | BGMGBT3 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $169.68 | 28 | BMGHM13 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $169.38 | 09 | 2761424 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $169.05 | 07 | BN7RQC8 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $168.82 | 46 | 2169589 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $168.67 | 101 | B02T2D1 |
| -- | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $167.80 | 05 | -- |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $167.55 | 05 | 2549136 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $167.36 | 16 | BMDMZV2 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $166.95 | 53 | -- |
| -- | STIM | NEURONETICS INC | -- | $166.32 | 48 | BFXH9H2 |
| -- | LNSR | LENSAR INC | -- | $166.27 | 13 | BM8F4N1 |
| -- | HLLY | HOLLEY INC | -- | $165.90 | 79 | BNT8W10 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $165.78 | 09 | 2572604 |
| -- | KOD | KODIAK SCIENCES INC | -- | $165.44 | 44 | BFXC933 |
| -- | EHTH | EHEALTH INC | -- | $165.30 | 38 | B1G0F83 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $165.30 | 145 | BCZS820 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $164.43 | 87 | BL6C9P4 |
| -- | MRBK | MERIDIAN CORP | -- | $163.68 | 12 | BF5R077 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $163.44 | 12 | 2500951 |
| -- | EGAN | EGAIN CORP | -- | $163.20 | 24 | 2260523 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $162.45 | 18 | 2714569 |
| -- | STXS | STEREOTAXIS INC | -- | $161.88 | 76 | B8J3C43 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $161.66 | 118 | BP2BRR1 |
| -- | EVI | EVI INDUSTRIES INC | -- | $161.56 | 07 | BGSPSG0 |
| -- | LARK | LANDMARK BANCORP INC | -- | $161.40 | 06 | 2620042 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $161.28 | 56 | BMXNGZ6 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $161.10 | 15 | 2864301 |
| -- | BTMD | BIOTE CORP -A | -- | $160.68 | 39 | BMBPL15 |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $159.48 | 06 | -- |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $159.04 | 16 | -- |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $158.30 | 10 | -- |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $157.80 | 10 | 2958293 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $156.64 | 16 | 2736109 |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $156.00 | 80 | -- |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $155.44 | 29 | 2444123 |
| -- | LZM | LIFEZONE METALS LTD | -- | $155.40 | 37 | BLCY1J2 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $154.05 | 15 | 2398855 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $153.36 | 27 | 2117920 |
| -- | JILL | J. JILL INC | -- | $152.00 | 10 | BN941G6 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $152.00 | 08 | B8DV0M7 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $151.36 | 16 | BMFZKV4 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $151.11 | 69 | BMYD3L0 |
| -- | AJX | GREAT AJAX CORP | -- | $150.64 | 56 | BVVM4K9 |
| -- | ALEC | ALECTOR INC | -- | $150.52 | 106 | BJ4LDC4 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $150.36 | 14 | BMCCS58 |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $150.11 | 17 | -- |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $149.96 | 01 | 2480365 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $149.59 | 213 | B3MZ6K5 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $149.58 | 27 | BSKPBC9 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $149.04 | 54 | BS88BX1 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $148.59 | 117 | BD8GP05 |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $148.19 | 09 | -- |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $148.00 | 80 | -- |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $147.84 | 42 | BMFK3H6 |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $144.32 | 08 | -- |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $142.50 | 05 | -- |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $142.08 | 111 | BN4RCJ0 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $141.57 | 13 | BQB9HM8 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $141.12 | 56 | BPG9931 |
| -- | LAW | CS DISCO INC | -- | $141.12 | 32 | BNLYJ93 |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $141.00 | 03 | -- |
| -- | CRML | CRITICAL METALS CORP | -- | $140.61 | 43 | BSNX0D4 |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $140.61 | 109 | -- |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $140.52 | 06 | -- |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $140.46 | 06 | -- |
| -- | SYNL | SYNALLOY CORP | -- | $140.03 | 11 | 2867805 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $139.92 | 12 | BSRK699 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $139.65 | 35 | 2025711 |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $138.62 | 29 | -- |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $138.50 | 10 | BL1J6B5 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $138.24 | 27 | BDR7T18 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $137.64 | 93 | BJ9RYW4 |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $137.50 | 10 | -- |
| -- | TSE | TRINSEO PLC | -- | $137.25 | 45 | BP48297 |
| -- | LUNG | PULMONX CORP | -- | $137.19 | 51 | BL72R71 |
| -- | CLAR | CLARUS CORP | -- | $136.89 | 39 | BF5QHG2 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $136.76 | 04 | 2480707 |
| -- | FF | FUTUREFUEL CORP | -- | $136.00 | 34 | B3BBRD4 |
| -- | UNB | UNION BANKSHARES INC | -- | $135.70 | 05 | 2031923 |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $135.10 | 10 | -- |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $135.04 | 32 | BQ6C357 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $134.28 | 18 | BQ6BQM2 |
| -- | BIOA | BIOAGE LABS INC | -- | $132.16 | 32 | BT9K6D8 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $132.12 | 03 | 2901480 |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $130.77 | 03 | -- |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $130.54 | 61 | -- |
| -- | AEYE | AUDIOEYE INC | -- | $129.47 | 11 | BD6JFC8 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $128.96 | 26 | BF950B1 |
| -- | ZVIA | ZEVIA PBC-A | -- | $128.52 | 42 | BNLYJG0 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $127.52 | 16 | BPCJW03 |
| -- | CVRX | CVRX INC | -- | $126.84 | 21 | BLD3B98 |
| -- | BARK | BARK INC | -- | $126.38 | 142 | BNVVLD2 |
| -- | NRDY | NERDY INC | -- | $125.51 | 77 | BNZJTJ4 |
| -- | BRCC | BRC INC-A | -- | $125.33 | 83 | BNBV240 |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $124.95 | 35 | -- |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $124.27 | 17 | BPG9KV6 |
| -- | TEAD | TEADS HOLDING CO | -- | $122.88 | 48 | BNXL732 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $121.80 | 15 | 2929705 |
| -- | NKTX | NKARTA INC | -- | $121.41 | 71 | BK80YJ8 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $121.08 | 12 | 2223872 |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $120.84 | 19 | -- |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $120.70 | 05 | -- |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $120.40 | 43 | BMVWYW8 |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $120.03 | 03 | -- |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $116.10 | 43 | BJ9J282 |
| -- | SMTI | SANARA MEDTECH INC | -- | $115.24 | 04 | BJDQMV2 |
| -- | NODK | NI HOLDINGS INC | -- | $115.20 | 09 | BF2CWX5 |
| -- | KRRO | KORRO BIO INC | -- | $114.93 | 09 | BSBJKP6 |
| -- | NPWR | NET POWER INC | -- | $113.85 | 45 | BRDV332 |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $111.52 | 16 | -- |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $111.10 | 10 | -- |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $110.75 | 05 | -- |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $110.07 | 09 | -- |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $108.50 | 25 | -- |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $108.48 | 08 | -- |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $108.24 | 24 | BMPRJ46 |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $108.15 | 21 | -- |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $107.88 | 29 | BTLT1F0 |
| -- | PAMT | PAMT CORP | -- | $107.68 | 08 | 2669090 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $107.20 | 141 | BRK0149 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $106.65 | 27 | BNKLRT1 |
| -- | GAIA | GAIA INC | -- | $106.26 | 23 | BD0R8F2 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $106.20 | 20 | BPJPN12 |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $105.21 | 21 | -- |
| -- | TZOO | TRAVELZOO INC | -- | $104.96 | 08 | BGDFSM1 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $104.64 | 12 | 2737102 |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $104.30 | 14 | -- |
| -- | MAPS | WM TECHNOLOGY INC | -- | $103.89 | 116 | BNM4710 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $103.60 | 10 | BPLV664 |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $101.38 | 137 | -- |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $101.20 | 92 | BMCCHR3 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $101.15 | 17 | BLBQL66 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $98.49 | 07 | BMDLW29 |
| -- | SKIL | SKILLSOFT CORP | -- | $98.46 | 06 | BMCZQ19 |
| -- | -- | COSTAMARE BULKERS HOLDING | -- | $95.04 | 11 | BPK4SX5 |
| -- | EEX | EMERALD HOLDING INC | -- | $93.48 | 19 | BKT61V6 |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $92.88 | 43 | -- |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $89.92 | 32 | BDBFK59 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $89.25 | 17 | BN96366 |
| -- | CURV | TORRID HOLDINGS INC | -- | $88.96 | 32 | BMBR9W8 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $88.16 | 29 | BRBR2C4 |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $87.36 | 07 | -- |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $87.00 | 58 | -- |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $85.50 | 19 | -- |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $85.05 | 81 | BD079V5 |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $83.98 | 34 | -- |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $81.32 | 19 | 2799384 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $79.75 | 25 | BN45Q70 |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $77.76 | 03 | -- |
| -- | COOK | TRAEGER INC | -- | $73.50 | 42 | BN72WR0 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $72.40 | 08 | BLF0C50 |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $71.16 | 06 | -- |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $70.70 | 05 | -- |
| -- | NL | NL INDUSTRIES | -- | $70.51 | 11 | 2618069 |
| -- | HQI | HIREQUEST INC | -- | $70.49 | 07 | BKV2L01 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $69.44 | 28 | -- |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $69.02 | 14 | BP7L561 |
| -- | CLPR | CLIPPER REALTY INC | -- | $68.22 | 18 | BYPD5H3 |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $61.87 | 23 | -- |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $61.32 | 14 | BMTY4G0 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $60.32 | 04 | BYQQ1Q2 |
| -- | MKTW | MARKETWISE INC | -- | $59.46 | 03 | BQT1YT2 |
| -- | ELA | ENVELA CORP | -- | $55.17 | 09 | BK8WN64 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $54.53 | 07 | BMY3785 |
| -- | VHI | VALHI INC | -- | $51.87 | 03 | BMG4NS8 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $51.78 | 02 | 2201908 |
| -- | -- | KESTREL GROUP | -- | $50.64 | 02 | BVMTJ48 |
| -- | SVCO | SILVACO GROUP INC | -- | $50.00 | 10 | BQMQ1G0 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $49.04 | 08 | -- |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $46.36 | 38 | BPG5P75 |
| -- | INMB | INMUNE BIO INC | -- | $45.98 | 22 | BJKGLW9 |
| -- | SCLX | SCILEX HOLDING CO | -- | $42.97 | 07 | BTHWR44 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $41.44 | 07 | BP5JF56 |
| -- | VALU | VALUE LINE INC | -- | $38.42 | 01 | 2926751 |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $37.28 | 08 | -- |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $32.68 | 19 | BMG71Z0 |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $29.24 | 04 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $28.86 | 02 | 2615974 |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $28.56 | 01 | -- |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $28.14 | 14 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $20.52 | 06 | BMTY448 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $16.71 | 02 | -- |
| -- | ZSPC | ZSPACE INC | -- | $08.82 | 03 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $07.48 | 01 | BRXYZ79 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $05.22 | 01 | BSPS0J3 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 263 | BM9HFX3 |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 10 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 118 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 39 | -- |
| 7.84% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 1,928,450 | -- | 1,042 | -- |
| 4.67% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 1,147,446 | -- | 620 | -- |
| 3.72% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 914,273 | -- | 703 | -- |
| 3.50% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 859,650 | -- | 661 | -- |
| 2.07% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 508,237 | -- | 82 | -- |
| 0.14% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 35,161 | -- | 16 | -- |
| 0.13% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 32,963 | -- | 15 | -- |
| -16.87% | -- | EURO E-MINI FUT CURRENCY 15/SEP/2025 EEU5 CURNCY | -4,147,500 | -- | -56 | -- |
| -- | -- | TREASURY BILL | -- | $16,484,308.38 | 16,600,000 | BSY4XH1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,679,874.29 | 4,679,874 | -- |
Index
About the Index
The Merrill Lynch Factor Model — Exchange Series (the benchmark), established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to HFRI Fund Weighted Composite Index (HFRI). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2,000 constituent funds. In seeking to maintain a high correlation with the HFRI, the benchmark utilizes a systematic model to establish, each month, weighted long or short (or, in certain cases, long or flat) positions in six underlying factors. The factors that comprise the benchmark are the (1) S&P 500 Total Return Index, (2) MSCI EAFE US Dollar Net Total Return Index, (3) MSCI Emerging Markets US Dollar Net Total Return Index, (4) Russell 2000 Total Return Index, (5) three-month U.S. Treasury bills, and (6) ProShares UltraShort Euro ETF. The benchmark is not comprised of, and the fund does not invest in, any hedge fund or group of hedge funds.
The closing levels of the individual benchmark components are calculated at various times during the trading day, while the fund’s NAV is calculated at the close of trading on NYSE Arca (generally 4:00 p.m.). As a result, the daily percentage change in the closing level of the benchmark may not match the daily percentage change in the fund NAV.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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