HDG is designed to offer a liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
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ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG NAV | 1.97% | 3.71% | 6.76% | 6.47% | 13.49% | 7.81% | 3.06% | -- | 2.96% | 07/12/2011 |
| HDG Market Price | 1.96% | 3.74% | 6.79% | 6.32% | 13.44% | 7.83% | 3.00% | -- | 2.96% | 07/12/2011 |
| Merrill Lynch Factor Model® – Exchange Series | 2.36% | 3.90% | 7.38% | 6.94% | 14.43% | 8.80% | 4.08% | 4.93% | 3.96% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG NAV | -2.09% | 0.52% | 2.03% | 0.52% | 8.30% | 5.68% | 2.08% | 3.38% | 2.59% | 07/12/2011 |
| HDG Market Price | -1.95% | 0.49% | 2.18% | 0.49% | 8.41% | 5.75% | 2.04% | 3.39% | 2.60% | 07/12/2011 |
| Merrill Lynch Factor Model® – Exchange Series | -2.62% | 0.22% | 1.98% | 0.22% | 8.79% | 6.44% | 2.98% | 4.32% | 3.55% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Net Assets $21,547,586
- Net Expense Ratio 0.95%
- Gross Expense Ratio 2.26%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $54.48
- Market Price Change $-0.13
- Trading Volume (M) 672
- 30-Day Median Bid Ask Spread 0.44%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.91%
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.
- 12-Month Yield 2.35%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Net Assets $21,547,586
- Net Expense Ratio 0.95%
- Gross Expense Ratio 2.26%
- NAV Calculation Time
- Options Available Yes
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $54.48
- Market Price Change $-0.13
- Trading Volume (M) 672
- 30-Day Median Bid Ask Spread 0.44%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.91%
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.
- 12-Month Yield 2.35%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/02/2026
Holdings
as of 6/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.06% | HUT | HUT 8 CORP | -- | $12,671.06 | 103 | BQQ8816 |
| 0.06% | MOG/A | MOOG INC-CLASS A | -- | $12,335.44 | 29 | 2601218 |
| 0.05% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $11,243.74 | 163 | BPJM8Q3 |
| 0.05% | CYTK | CYTOKINETICS INC | -- | $10,849.08 | 132 | BBBSBJ5 |
| 0.05% | UMBF | UMB FINANCIAL CORP | -- | $10,723.34 | 74 | 2918510 |
| 0.05% | AGX | ARGAN INC | -- | $10,716.44 | 14 | 2804501 |
| 0.05% | RIOT | RIOT PLATFORMS INC | -- | $10,170.92 | 356 | BD9F675 |
| 0.05% | SNEX | STONEX GROUP INC | -- | $9,885.66 | 73 | BMQ8XV3 |
| 0.04% | KRYS | KRYSTAL BIOTECH INC | -- | $9,678.50 | 26 | BD6JX35 |
| 0.04% | FROG | JFROG LTD | -- | $9,546.22 | 109 | BMX6JW3 |
| 0.04% | CTRE | CARETRUST REIT INC | -- | $9,268.41 | 227 | BMP8TL6 |
| 0.04% | ALKS | ALKERMES PLC | -- | $9,253.44 | 168 | B3P6D26 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $9,032.12 | 349 | 2658441 |
| 0.04% | ESE | ESCO TECHNOLOGIES INC | -- | $8,836.88 | 26 | 2321583 |
| 0.04% | CIFR | CIPHER DIGITAL INC | -- | $8,793.66 | 339 | BMZ8604 |
| 0.04% | FCFS | FIRSTCASH HOLDINGS INC | -- | $8,710.45 | 41 | BMF5Q83 |
| 0.04% | CORZ | CORE SCIENTIFIC INC | -- | $8,513.60 | 313 | BN70TG2 |
| 0.04% | MXL | MAXLINEAR INC | -- | $8,404.20 | 87 | B3RDWC8 |
| 0.04% | GKOS | GLAUKOS CORP | -- | $8,376.36 | 58 | BYMWL19 |
| 0.04% | QBTS | D-WAVE QUANTUM INC | -- | $8,375.68 | 368 | BMCCXH5 |
| 0.04% | NPO | ENPRO INC | -- | $8,343.72 | 22 | 2951292 |
| 0.04% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $8,324.19 | 63 | B8QV5C9 |
| 0.04% | TEX | TEREX CORP | -- | $8,258.15 | 115 | 2884224 |
| 0.04% | ENS | ENERSYS | -- | $8,210.30 | 37 | B020GQ5 |
| 0.04% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $8,194.75 | 25 | BQ721R4 |
| 0.04% | COMP | COMPASS INC - CLASS A | -- | $8,185.20 | 718 | BN770G0 |
| 0.04% | TGTX | TG THERAPEUTICS INC | -- | $8,095.35 | 145 | B828K63 |
| 0.04% | VSAT | VIASAT INC | -- | $7,867.65 | 127 | 2946243 |
| 0.04% | LUMN | LUMEN TECHNOLOGIES INC | -- | $7,853.76 | 972 | BMDH249 |
| 0.04% | CMC | COMMERCIAL METALS CO | -- | $7,819.60 | 113 | 2213260 |
| 0.04% | PLXS | PLEXUS CORP | -- | $7,760.88 | 27 | 2692160 |
| 0.04% | FLR | FLUOR CORP | -- | $7,724.16 | 144 | 2696838 |
| 0.04% | KGS | KODIAK GAS SERVICES INC | -- | $7,703.27 | 101 | BQLSDK5 |
| 0.04% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $7,681.37 | 151 | BMV1ZD3 |
| 0.04% | FSS | FEDERAL SIGNAL CORP | -- | $7,647.57 | 61 | 2333986 |
| 0.04% | MYRG | MYR GROUP INC/DELAWARE | -- | $7,647.20 | 16 | B3CLS18 |
| 0.03% | HQY | HEALTHEQUITY INC | -- | $7,519.10 | 85 | BP8XZL1 |
| 0.03% | PCVX | VAXCYTE INC | -- | $7,460.64 | 132 | BKPVGH6 |
| 0.03% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $7,434.68 | 61 | BDCBCD8 |
| 0.03% | JBTM | JBT MAREL CORP | -- | $7,382.90 | 53 | B3BRJZ8 |
| 0.03% | EAT | BRINKER INTERNATIONAL INC | -- | $7,372.78 | 43 | 2193544 |
| 0.03% | MAC | MACERICH CO/THE | -- | $7,361.55 | 285 | 2543967 |
| 0.03% | AROC | ARCHROCK INC | -- | $7,341.25 | 175 | BYRGSX7 |
| 0.03% | HIMS | HIMS & HERS HEALTH INC | -- | $7,331.04 | 216 | BN46048 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $7,315.56 | 63 | B03L311 |
| 0.03% | GVA | GRANITE CONSTRUCTION INC | -- | $7,217.55 | 45 | 2381189 |
| 0.03% | SLAB | SILICON LABORATORIES INC | -- | $7,207.86 | 33 | 2568131 |
| 0.03% | VLY | VALLEY NATIONAL BANCORP | -- | $7,198.08 | 489 | 2935326 |
| 0.03% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $7,179.39 | 241 | BKY83Q6 |
| 0.03% | IDCC | INTERDIGITAL INC | -- | $7,172.36 | 26 | 2465737 |
| 0.03% | LNTH | LANTHEUS HOLDINGS INC | -- | $7,137.00 | 65 | BP8S8J5 |
| 0.03% | ACA | ARCOSA INC | -- | $7,080.50 | 49 | BGPZ5W8 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $7,059.86 | 107 | B3N4753 |
| 0.03% | JXN | JACKSON FINANCIAL INC-A | -- | $7,044.84 | 66 | BMFX6P4 |
| 0.03% | PTCT | PTC THERAPEUTICS INC | -- | $7,007.69 | 83 | B17VCN9 |
| 0.03% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $6,931.05 | 123 | 2930149 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $6,921.32 | 133 | 2370585 |
| 0.03% | TMHC | TAYLOR MORRISON HOME CORP | -- | $6,821.95 | 95 | B832462 |
| 0.03% | KYMR | KYMERA THERAPEUTICS INC | -- | $6,811.56 | 63 | BMPRZV5 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $6,736.40 | 220 | BFFK0X2 |
| 0.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $6,728.82 | 74 | 2831888 |
| 0.03% | NUVL | NUVALENT INC-A | -- | $6,670.08 | 54 | BMVBZD3 |
| 0.03% | GATX | GATX CORP | -- | $6,561.36 | 36 | 2362128 |
| 0.03% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $6,511.44 | 52 | 2498001 |
| 0.03% | SYRE | SPYRE THERAPEUTICS INC | -- | $6,503.86 | 74 | BQBBDY8 |
| 0.03% | SSRM | SSR MINING INC | -- | $6,492.98 | 221 | BF7MQ72 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $6,469.40 | 140 | 2905794 |
| 0.03% | SM | SM ENERGY CO | -- | $6,400.62 | 243 | 2764188 |
| 0.03% | COGT | COGENT BIOSCIENCES INC | -- | $6,362.70 | 167 | BLR6XK8 |
| 0.03% | CVLT | COMMVAULT SYSTEMS INC | -- | $6,301.80 | 45 | B142B38 |
| 0.03% | VSXY | VICTORIA'S SECRET & CO | -- | $6,283.50 | 71 | BNNTGH3 |
| 0.03% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,198.54 | 118 | B125XQ6 |
| 0.03% | TWST | TWIST BIOSCIENCE CORP | -- | $6,190.08 | 62 | BGKG6G7 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $6,177.69 | 83 | 2415497 |
| 0.03% | VSEC | VSE CORP | -- | $6,159.72 | 28 | 2926773 |
| 0.03% | RGTI | RIGETTI COMPUTING INC | -- | $6,150.60 | 335 | BN45WL6 |
| 0.03% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $6,133.12 | 112 | BFZQ0L8 |
| 0.03% | MRCY | MERCURY SYSTEMS INC | -- | $6,125.28 | 56 | 2144047 |
| 0.03% | GTX | GARRETT MOTION INC | -- | $6,109.14 | 174 | BGLRLT7 |
| 0.03% | LGND | LIGAND PHARMACEUTICALS | -- | $6,071.80 | 20 | 2501578 |
| 0.03% | KRG | KITE REALTY GROUP TRUST | -- | $6,050.61 | 207 | BPBSZJ1 |
| 0.03% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $6,041.20 | 55 | BF2YWG4 |
| 0.03% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $6,038.40 | 64 | 2120490 |
| 0.03% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,027.84 | 144 | BFZ9DB8 |
| 0.03% | MTRN | MATERION CORP | -- | $6,027.42 | 21 | 2149622 |
| 0.03% | ABCB | AMERIS BANCORP | -- | $6,006.00 | 66 | 2038849 |
| 0.03% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $5,987.46 | 146 | BPH0546 |
| 0.03% | APGE | APOGEE THERAPEUTICS INC | -- | $5,964.75 | 45 | BM9HHL5 |
| 0.03% | JOBY | JOBY AVIATION INC | -- | $5,960.25 | 675 | BMCRLL0 |
| 0.03% | TXNM | TXNM ENERGY INC | -- | $5,941.52 | 104 | 2707826 |
| 0.03% | NJR | NEW JERSEY RESOURCES CORP | -- | $5,933.83 | 103 | 2630513 |
| 0.03% | BKH | BLACK HILLS CORP | -- | $5,931.12 | 78 | 2101741 |
| 0.03% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $5,897.76 | 48 | BDT5M66 |
| 0.03% | SIGI | SELECTIVE INSURANCE GROUP | -- | $5,874.30 | 61 | 2766173 |
| 0.03% | XENE | XENON PHARMACEUTICALS INC | -- | $5,854.52 | 98 | BRJ3GY4 |
| 0.03% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $5,843.50 | 130 | BV2DHY6 |
| 0.03% | MATX | MATSON INC | -- | $5,834.70 | 30 | B8GNC91 |
| 0.03% | ESNT | ESSENT GROUP LTD | -- | $5,824.91 | 91 | BFWGXR8 |
| 0.03% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $5,817.19 | 47 | BJDX8Y8 |
| 0.03% | AIR | AAR CORP | -- | $5,725.60 | 40 | 2001119 |
| 0.03% | MTH | MERITAGE HOMES CORP | -- | $5,707.06 | 67 | 2601326 |
| 0.03% | NOVT | NOVANTA INC | -- | $5,671.80 | 36 | BD8S5H8 |
| 0.03% | BCPC | BALCHEM CORP | -- | $5,650.26 | 33 | 2072074 |
| 0.03% | ACMR | ACM RESEARCH INC-CLASS A | -- | $5,643.00 | 54 | BF5C2N2 |
| 0.03% | MARA | MARA HOLDINGS INC | -- | $5,626.98 | 387 | BLR7B52 |
| 0.03% | IBP | INSTALLED BUILDING PRODUCTS | -- | $5,599.68 | 24 | BJSP4C9 |
| 0.03% | ENVA | ENOVA INTERNATIONAL INC | -- | $5,544.96 | 24 | BRYQ4L1 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $5,537.70 | 189 | B17MTL9 |
| 0.03% | BOOT | BOOT BARN HOLDINGS INC | -- | $5,504.98 | 31 | BRS6600 |
| 0.03% | LQDA | LIQUIDIA CORP | -- | $5,471.90 | 70 | BYVJ8J8 |
| 0.03% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $5,461.86 | 129 | BN48ZR2 |
| 0.03% | PIPR | PIPER SANDLER COS | -- | $5,405.94 | 71 | BVLNNN8 |
| 0.03% | KNF | KNIFE RIVER CORP | -- | $5,391.68 | 58 | BPLL4V5 |
| 0.02% | OUT | OUTFRONT MEDIA INC | -- | $5,384.88 | 162 | BTFK8V4 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $5,380.56 | 72 | BFYF094 |
| 0.02% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $5,370.13 | 31 | BD420Q8 |
| 0.02% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $5,346.90 | 45 | B00G0F2 |
| 0.02% | UEC | URANIUM ENERGY CORP | -- | $5,335.20 | 494 | B0VLLY2 |
| 0.02% | CGON | CG ONCOLOGY INC | -- | $5,325.04 | 74 | BRBCSP4 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $5,292.65 | 55 | BGK38H3 |
| 0.02% | UFPI | UFP INDUSTRIES INC | -- | $5,255.40 | 57 | BMQ60Q1 |
| 0.02% | YOU | CLEAR SECURE INC -CLASS A | -- | $5,241.15 | 95 | BLD30T1 |
| 0.02% | TVTX | TRAVERE THERAPEUTICS INC | -- | $5,237.65 | 89 | BLFGJD5 |
| 0.02% | PRM | PERIMETER SOLUTIONS INC | -- | $5,228.80 | 152 | BL9XML1 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $5,167.74 | 43 | 2923741 |
| 0.02% | RDN | RADIAN GROUP INC | -- | $5,137.50 | 137 | 2173911 |
| 0.02% | CRSP | CRISPR THERAPEUTICS AG | -- | $5,107.56 | 93 | BDHF4K6 |
| 0.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $5,105.82 | 129 | B9HHD96 |
| 0.02% | PSMT | PRICESMART INC | -- | $5,102.50 | 26 | 2092942 |
| 0.02% | OGS | ONE GAS INC | -- | $5,096.96 | 64 | BJ0KXV4 |
| 0.02% | ACIW | ACI WORLDWIDE INC | -- | $5,073.78 | 103 | 2889155 |
| 0.02% | RIG | TRANSOCEAN LTD | -- | $5,043.57 | 987 | B3KFWW1 |
| 0.02% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $5,019.60 | 120 | BTZRLN8 |
| 0.02% | HRI | HERC HOLDINGS INC | -- | $4,991.58 | 33 | BZBZ020 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $4,982.70 | 255 | B5NLBP6 |
| 0.02% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $4,981.08 | 186 | BF2GC59 |
| 0.02% | SKY | CHAMPION HOMES INC | -- | $4,973.92 | 56 | 2814005 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $4,946.40 | 08 | 2787022 |
| 0.02% | NE | NOBLE CORP PLC | -- | $4,944.57 | 129 | BN2QTL0 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $4,936.88 | 94 | 2657750 |
| 0.02% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $4,931.64 | 126 | BSPS5M1 |
| 0.02% | VCYT | VERACYTE INC | -- | $4,899.69 | 81 | BFTWZY0 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $4,876.48 | 98 | 2367963 |
| 0.02% | CECO | CECO ENVIRONMENTAL CORP | -- | $4,869.11 | 53 | 2011970 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $4,859.80 | 220 | BMXL9H3 |
| 0.02% | CBT | CABOT CORP | -- | $4,856.80 | 52 | 2162500 |
| 0.02% | MC | MOELIS & CO - CLASS A | -- | $4,836.00 | 75 | BLG38Q1 |
| 0.02% | DIOD | DIODES INC | -- | $4,790.44 | 46 | 2270500 |
| 0.02% | MUR | MURPHY OIL CORP | -- | $4,777.56 | 138 | 2611206 |
| 0.02% | SR | SPIRE INC | -- | $4,770.74 | 59 | BYXJQG9 |
| 0.02% | SPHR | SPHERE ENTERTAINMENT CO | -- | $4,755.80 | 28 | BM8MM05 |
| 0.02% | LGN | LEGENCE CORP-CL A | -- | $4,750.09 | 59 | BT6CC17 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $4,745.16 | 196 | 2356585 |
| 0.02% | FLG | FLAGSTAR BANK NA | -- | $4,736.80 | 310 | BT6MM39 |
| 0.02% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $4,730.76 | 204 | BNNLSZ1 |
| 0.02% | FFIN | FIRST FINL BANKSHARES INC | -- | $4,722.16 | 134 | 2266026 |
| 0.02% | SYNA | SYNAPTICS INC | -- | $4,719.00 | 39 | 2839268 |
| 0.02% | AZZ | AZZ INC | -- | $4,699.20 | 30 | 2067672 |
| 0.02% | LIVN | LIVANOVA PLC | -- | $4,672.08 | 56 | BYMT0J1 |
| 0.02% | BDC | BELDEN INC | -- | $4,661.28 | 39 | B01WL78 |
| 0.02% | SKT | TANGER INC | -- | $4,656.35 | 115 | 2874582 |
| 0.02% | CNX | CNX RESOURCES CORP | -- | $4,654.74 | 138 | BF3FTF4 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $4,625.46 | 63 | B03PGL4 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $4,603.04 | 52 | BMH0MP5 |
| 0.02% | VRNS | VARONIS SYSTEMS INC | -- | $4,594.20 | 114 | BJZ2ZR5 |
| 0.02% | OPLN | OPENLANE INC | -- | $4,590.30 | 107 | B4Y1MH7 |
| 0.02% | KTB | KONTOOR BRANDS INC | -- | $4,580.95 | 55 | BJTJGC4 |
| 0.02% | RXO | RXO INC | -- | $4,556.16 | 168 | BN6QSL9 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $4,549.60 | 44 | 2977209 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $4,544.30 | 145 | 2055718 |
| 0.02% | ORKA | ORUKA THERAPEUTICS INC | -- | $4,530.00 | 50 | BKVF0J2 |
| 0.02% | LAUR | LAUREATE EDUCATION INC | -- | $4,528.64 | 122 | BYMYT66 |
| 0.02% | CSW | CSW INDUSTRIALS INC | -- | $4,521.76 | 16 | BYQD1J6 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $4,512.36 | 62 | 2966876 |
| 0.02% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $4,481.45 | 47 | BN4J951 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $4,471.21 | 83 | BNRR1B2 |
| 0.02% | MIR | MIRION TECHNOLOGIES INC | -- | $4,464.90 | 242 | BMG3PQ7 |
| 0.02% | POWI | POWER INTEGRATIONS INC | -- | $4,444.72 | 56 | 2133045 |
| 0.02% | QLYS | QUALYS INC | -- | $4,437.72 | 36 | B7XJTN8 |
| 0.02% | TNGX | TANGO THERAPEUTICS INC | -- | $4,437.27 | 141 | BP2P6L0 |
| 0.02% | TXG | 10X GENOMICS INC-CLASS A | -- | $4,373.25 | 119 | BKS3RS7 |
| 0.02% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $4,357.07 | 41 | 2762030 |
| 0.02% | VAL | VALARIS LTD | -- | $4,352.52 | 57 | BMY0YX0 |
| 0.02% | AXTI | AXT INC | -- | $4,349.30 | 62 | 2247979 |
| 0.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $4,344.42 | 122 | 2862156 |
| 0.02% | XMTR | XOMETRY INC-A | -- | $4,341.02 | 46 | BP7L5C7 |
| 0.02% | CVSA | COVISTA INC | -- | $4,336.02 | 34 | BZ12TX5 |
| 0.02% | LBRT | LIBERTY ENERGY INC | -- | $4,324.46 | 161 | BDCWFT8 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $4,316.65 | 377 | BRJTVC5 |
| 0.02% | RDNT | RADNET INC | -- | $4,312.54 | 71 | B1JNG19 |
| 0.02% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $4,308.46 | 227 | BN0TQF4 |
| 0.02% | HCC | WARRIOR MET COAL INC | -- | $4,307.84 | 53 | BF2X272 |
| 0.02% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $4,303.80 | 60 | 2580555 |
| 0.02% | CSTM | CONSTELLIUM SE | -- | $4,290.30 | 135 | BKPR6S5 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $4,280.10 | 55 | 2243911 |
| 0.02% | PBF | PBF ENERGY INC-CLASS A | -- | $4,267.89 | 99 | B7F4TJ7 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $4,265.32 | 58 | 2933438 |
| 0.02% | VECO | VEECO INSTRUMENTS INC | -- | $4,257.00 | 60 | 2938422 |
| 0.02% | RELY | REMITLY GLOBAL INC | -- | $4,250.30 | 190 | BNZJHH8 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $4,241.52 | 137 | BFD1TJ6 |
| 0.02% | MHO | M/I HOMES INC | -- | $4,238.00 | 26 | 2549385 |
| 0.02% | LMND | LEMONADE INC | -- | $4,237.92 | 72 | BMGNTQ5 |
| 0.02% | BMI | BADGER METER INC | -- | $4,226.40 | 30 | 2069128 |
| 0.02% | TTAN | SERVICETITAN INC-A | -- | $4,221.20 | 61 | BPGN2Q7 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $4,213.12 | 116 | 2756152 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $4,191.90 | 157 | B15RZR4 |
| 0.02% | CNR | CORE NATURAL RESOURCES INC | -- | $4,170.27 | 51 | BR1Z682 |
| 0.02% | INDB | INDEPENDENT BANK CORP/MA | -- | $4,142.95 | 49 | 2447821 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $4,135.95 | 195 | BN93088 |
| 0.02% | CLSK | CLEANSPARK INC | -- | $4,131.49 | 253 | BJDRX78 |
| 0.02% | EXTR | EXTREME NETWORKS INC | -- | $4,126.20 | 130 | 2407052 |
| 0.02% | RNST | RENASANT CORP | -- | $4,119.20 | 95 | 2670809 |
| 0.02% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $4,117.95 | 45 | 2004185 |
| 0.02% | OPEN | OPENDOOR TECHNOLOGIES INC | -- | $4,112.17 | 941 | BL96T19 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $4,112.16 | 156 | 2296926 |
| 0.02% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $4,103.40 | 20 | 2855855 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $4,100.08 | 53 | 2940375 |
| 0.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $4,099.82 | 38 | 2350383 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $4,095.30 | 66 | 2264235 |
| 0.02% | SXI | STANDEX INTERNATIONAL CORP | -- | $4,086.00 | 12 | 2840174 |
| 0.02% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $4,070.40 | 53 | BD93QN5 |
| 0.02% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $4,058.40 | 240 | BCRYTK1 |
| 0.02% | OII | OCEANEERING INTL INC | -- | $4,043.03 | 101 | 2655583 |
| 0.02% | UNF | UNIFIRST CORP/MA | -- | $3,991.05 | 15 | 2466428 |
| 0.02% | PII | POLARIS INC | -- | $3,990.80 | 55 | 2692933 |
| 0.02% | MRX | MAREX GROUP PLC | -- | $3,982.26 | 62 | BQXP757 |
| 0.02% | SKYW | SKYWEST INC | -- | $3,972.40 | 40 | 2814210 |
| 0.02% | USAR | USA RARE EARTH INC | -- | $3,971.18 | 194 | BSBGKF7 |
| 0.02% | BCO | BRINK'S CO/THE | -- | $3,951.78 | 42 | 2691305 |
| 0.02% | IRTC | IRHYTHM HOLDINGS INC | -- | $3,923.37 | 33 | BYT4ST5 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $3,920.83 | 73 | BMBK002 |
| 0.02% | KAI | KADANT INC | -- | $3,894.48 | 12 | 2769978 |
| 0.02% | GEO | GEO GROUP INC/THE | -- | $3,886.08 | 128 | BNLYWQ1 |
| 0.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $3,845.00 | 100 | B6YR5K3 |
| 0.02% | PI | IMPINJ INC | -- | $3,843.37 | 29 | BYYGJZ9 |
| 0.02% | CVBF | CVB FINANCIAL CORP | -- | $3,840.66 | 171 | 2160645 |
| 0.02% | KFY | KORN FERRY | -- | $3,826.07 | 53 | 2386849 |
| 0.02% | ONDS | ONDAS HOLDINGS INC | -- | $3,821.04 | 488 | BMD2S79 |
| 0.02% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $3,816.80 | 104 | BDD19F8 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $3,807.68 | 73 | BPGKM57 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $3,799.95 | 49 | 2626125 |
| 0.02% | CELC | CELCUITY INC | -- | $3,798.10 | 38 | BDH6M05 |
| 0.02% | KBH | KB HOME | -- | $3,796.03 | 61 | 2485070 |
| 0.02% | AAP | ADVANCE AUTO PARTS INC | -- | $3,792.98 | 61 | 2822019 |
| 0.02% | PJT | PJT PARTNERS INC - A | -- | $3,790.75 | 25 | BYNWB63 |
| 0.02% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $3,777.86 | 47 | 2192392 |
| 0.02% | ITRI | ITRON INC | -- | $3,774.15 | 45 | 2471949 |
| 0.02% | BKD | BROOKDALE SENIOR LIVING INC | -- | $3,770.40 | 240 | B0PZN33 |
| 0.02% | GFF | GRIFFON CORP | -- | $3,760.38 | 39 | 2463344 |
| 0.02% | DNLI | DENALI THERAPEUTICS INC | -- | $3,758.79 | 147 | BD2B4V0 |
| 0.02% | APLE | APPLE HOSPITALITY REIT INC | -- | $3,748.80 | 220 | BXRTX56 |
| 0.02% | BELFB | BEL FUSE INC-CL B | -- | $3,727.68 | 12 | 2279897 |
| 0.02% | WSBC | WESBANCO INC | -- | $3,724.80 | 96 | 2953782 |
| 0.02% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,717.00 | 118 | B1G7Q03 |
| 0.02% | ICUI | ICU MEDICAL INC | -- | $3,706.75 | 25 | 2451918 |
| 0.02% | BKU | BANKUNITED INC | -- | $3,694.50 | 75 | B3NNTZ4 |
| 0.02% | UUUU | ENERGY FUELS INC | -- | $3,669.62 | 251 | BFV4XW8 |
| 0.02% | LRN | STRIDE INC | -- | $3,659.04 | 42 | BLD5321 |
| 0.02% | TPC | TUTOR PERINI CORP | -- | $3,658.38 | 46 | 2681760 |
| 0.02% | GNW | GENWORTH FINANCIAL INC | -- | $3,651.56 | 386 | B011WL6 |
| 0.02% | WHD | CACTUS INC - A | -- | $3,640.70 | 70 | BF1GM16 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $3,636.63 | 27 | 2718594 |
| 0.02% | HAE | HAEMONETICS CORP/MASS | -- | $3,632.63 | 47 | 2401195 |
| 0.02% | BOX | BOX INC - CLASS A | -- | $3,625.02 | 137 | BVB3BV2 |
| 0.02% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $3,620.88 | 12 | 2121352 |
| 0.02% | COCO | VITA COCO CO INC/THE | -- | $3,611.79 | 49 | BMHRMK1 |
| 0.02% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $3,587.49 | 43 | BFYVKR0 |
| 0.02% | FFBC | FIRST FINANCIAL BANCORP | -- | $3,580.68 | 106 | 2352806 |
| 0.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $3,575.91 | 53 | 2222062 |
| 0.02% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $3,561.24 | 118 | BSWW195 |
| 0.02% | -- | KEEL INFRASTRUCTURE CORP COMMON STOCK USD | -- | $3,557.70 | 590 | -- |
| 0.02% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $3,553.96 | 92 | B4RGHN0 |
| 0.02% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $3,549.04 | 37 | B63RTD5 |
| 0.02% | CNK | CINEMARK HOLDINGS INC | -- | $3,544.64 | 106 | B1W7RQ0 |
| 0.02% | FUL | H.B. FULLER CO. | -- | $3,542.00 | 56 | 2354664 |
| 0.02% | OTTR | OTTER TAIL CORP | -- | $3,534.57 | 39 | 2664103 |
| 0.02% | CALM | CAL-MAINE FOODS INC | -- | $3,530.12 | 44 | 2158781 |
| 0.02% | AVNT | AVIENT CORP | -- | $3,525.63 | 93 | BMHWY55 |
| 0.02% | AVA | AVISTA CORP | -- | $3,508.68 | 84 | 2942605 |
| 0.02% | SIG | SIGNET JEWELERS LTD | -- | $3,501.60 | 40 | B3CTNK6 |
| 0.02% | OSIS | OSI SYSTEMS INC | -- | $3,492.64 | 16 | 2111579 |
| 0.02% | DAVE | DAVE INC | -- | $3,487.10 | 10 | BPXYZZ3 |
| 0.02% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $3,479.88 | 03 | BGM1B98 |
| 0.02% | WDFC | WD-40 CO | -- | $3,476.62 | 14 | 2944742 |
| 0.02% | TENB | TENABLE HOLDINGS INC | -- | $3,475.30 | 115 | BF7J7N6 |
| 0.02% | PLUG | PLUG POWER INC | -- | $3,472.18 | 1,367 | 2508386 |
| 0.02% | OPCH | OPTION CARE HEALTH INC | -- | $3,469.38 | 159 | BKM5C62 |
| 0.02% | NSIT | INSIGHT ENTERPRISES INC | -- | $3,465.21 | 29 | 2475060 |
| 0.02% | BEAM | BEAM THERAPEUTICS INC | -- | $3,446.19 | 99 | BK6L288 |
| 0.02% | KN | KNOWLES CORP | -- | $3,444.30 | 86 | BJTD9L6 |
| 0.02% | LASR | NLIGHT INC | -- | $3,436.72 | 56 | BFZP4R9 |
| 0.02% | ADEA | ADEIA INC | -- | $3,421.02 | 111 | BPMQ8J5 |
| 0.02% | STNG | SCORPIO TANKERS INC | -- | $3,411.26 | 47 | BHXD297 |
| 0.02% | PLMR | PALOMAR HOLDINGS INC | -- | $3,410.64 | 27 | BJYLZK6 |
| 0.02% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $3,370.71 | 147 | 2810133 |
| 0.02% | PTEN | PATTERSON-UTI ENERGY INC | -- | $3,366.09 | 351 | 2672537 |
| 0.02% | TDW | TIDEWATER INC | -- | $3,366.00 | 50 | BDFGDQ0 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $3,362.06 | 386 | BNSP0B8 |
| 0.02% | HIW | HIGHWOODS PROPERTIES INC | -- | $3,348.80 | 112 | 2420640 |
| 0.02% | INSW | INTERNATIONAL SEAWAYS INC | -- | $3,339.42 | 42 | BYX60M4 |
| 0.02% | -- | HINGE HEALTH INC COMMON STOCK USD 0.00001 | -- | $3,316.74 | 42 | -- |
| 0.02% | BHE | BENCHMARK ELECTRONICS INC | -- | $3,313.80 | 36 | 2090816 |
| 0.02% | HP | HELMERICH & PAYNE | -- | $3,312.40 | 98 | 2420101 |
| 0.02% | SBCF | SEACOAST BANKING CORP/FL | -- | $3,311.55 | 99 | BH65L93 |
| 0.02% | GOLF | ACUSHNET HOLDINGS CORP | -- | $3,306.24 | 28 | BD3WG50 |
| 0.02% | AWR | AMERICAN STATES WATER CO | -- | $3,302.80 | 40 | 2267171 |
| 0.02% | IMVT | IMMUNOVANT INC | -- | $3,302.25 | 85 | BJRFSB7 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $3,290.00 | 35 | BD2B5Y0 |
| 0.02% | SMR | NUSCALE POWER CORP | -- | $3,282.50 | 325 | BNXK803 |
| 0.02% | LXP | LXP INDUSTRIAL TRUST | -- | $3,280.40 | 59 | BSLN6B6 |
| 0.02% | BOH | BANK OF HAWAII CORP | -- | $3,279.60 | 40 | 2074070 |
| 0.02% | ACHR | ARCHER AVIATION INC-A | -- | $3,277.51 | 673 | BMHVDS8 |
| 0.02% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $3,266.28 | 129 | 2713317 |
| 0.02% | NIC | NICOLET BANKSHARES INC | -- | $3,265.00 | 20 | 2012865 |
| 0.02% | LION | LIONSGATE STUDIOS CORP | -- | $3,263.60 | 199 | BVDGYR6 |
| 0.02% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $3,262.35 | 239 | BQ3R8B6 |
| 0.02% | CENX | CENTURY ALUMINUM COMPANY | -- | $3,243.10 | 70 | 2186254 |
| 0.01% | HWKN | HAWKINS INC | -- | $3,231.80 | 20 | 2415594 |
| 0.01% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $3,228.48 | 48 | BYY9947 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $3,227.84 | 154 | BJ5FZ74 |
| 0.01% | ARCB | ARCBEST CORP | -- | $3,218.38 | 22 | BLTFST7 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $3,212.00 | 40 | BN71J76 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $3,204.74 | 154 | BCD47X4 |
| 0.01% | ERAS | ERASCA INC | -- | $3,202.00 | 200 | BNLYBF3 |
| 0.01% | TOWN | TOWNE BANK | -- | $3,199.68 | 88 | B018PR4 |
| 0.01% | NATL | NCR ATLEOS CORP | -- | $3,199.02 | 74 | BRRD6G8 |
| 0.01% | CC | CHEMOURS CO/THE | -- | $3,193.96 | 154 | BZ0CTP8 |
| 0.01% | ITGR | INTEGER HOLDINGS CORP | -- | $3,192.26 | 34 | BD06LM7 |
| 0.01% | RSI | RUSH STREET INTERACTIVE INC | -- | $3,187.56 | 101 | BN6R7F9 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $3,181.89 | 17 | B15CJ33 |
| 0.01% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $3,165.90 | 183 | BMGMH68 |
| 0.01% | SHOO | STEVEN MADDEN LTD | -- | $3,155.06 | 73 | 2553911 |
| 0.01% | TDC | TERADATA CORP | -- | $3,153.60 | 96 | B247H10 |
| 0.01% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $3,152.50 | 65 | BN7K304 |
| 0.01% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $3,144.88 | 19 | BQXKDH6 |
| 0.01% | RUN | SUNRUN INC | -- | $3,143.17 | 233 | BYXB1Y8 |
| 0.01% | PHIN | PHINIA INC | -- | $3,138.34 | 37 | BPW7PC0 |
| 0.01% | CURB | CURBLINE PROPERTIES CORP | -- | $3,134.34 | 99 | BSNR2T6 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $3,129.87 | 17 | 2673251 |
| 0.01% | NMIH | NMI HOLDINGS INC | -- | $3,127.74 | 77 | BGDW5G5 |
| 0.01% | DAN | DANA INC | -- | $3,122.43 | 111 | B2PFJR3 |
| 0.01% | HGV | HILTON GRAND VACATIONS INC | -- | $3,117.33 | 57 | BYSLHX4 |
| 0.01% | PENG | PENGUIN SOLUTIONS INC | -- | $3,114.00 | 50 | BRJHSZ1 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $3,093.97 | 121 | BMDP209 |
| 0.01% | IDYA | IDEAYA BIOSCIENCES INC | -- | $3,086.16 | 84 | BK0VHF6 |
| 0.01% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $3,084.12 | 78 | BLFDXF6 |
| 0.01% | MGRC | MCGRATH RENTCORP | -- | $3,082.75 | 25 | 2551551 |
| 0.01% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $3,078.00 | 114 | BKX9VD3 |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $3,073.20 | 130 | 2171603 |
| 0.01% | PATK | PATRICK INDUSTRIES INC | -- | $3,050.56 | 32 | 2673154 |
| 0.01% | MGEE | MGE ENERGY INC | -- | $3,031.64 | 38 | 2554163 |
| 0.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $3,021.60 | 24 | 2190750 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $3,018.60 | 129 | BTPSGQ9 |
| 0.01% | QTWO | Q2 HOLDINGS INC | -- | $3,018.33 | 63 | BKM4KV0 |
| 0.01% | CXW | CORECIVIC INC | -- | $3,015.46 | 98 | BZ8VC58 |
| 0.01% | COHU | COHU INC | -- | $3,011.76 | 47 | 2208426 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $3,011.72 | 103 | BLGZN51 |
| 0.01% | MMS | MAXIMUS INC | -- | $2,999.15 | 55 | 2018669 |
| 0.01% | UNFI | UNITED NATURAL FOODS INC | -- | $2,996.93 | 61 | 2895163 |
| 0.01% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $2,993.88 | 61 | 2165383 |
| 0.01% | RLAY | RELAY THERAPEUTICS INC | -- | $2,988.16 | 161 | BN2R582 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $2,985.51 | 33 | BK8MDM0 |
| 0.01% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $2,984.69 | 97 | BJ62Z18 |
| 0.01% | VGNT | VERSIGENT PLC | -- | $2,980.80 | 72 | BWK7510 |
| 0.01% | EXPO | EXPONENT INC | -- | $2,980.67 | 49 | 2330318 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $2,975.68 | 136 | 2566522 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $2,952.89 | 71 | 2447285 |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $2,946.33 | 171 | BFNF1D6 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $2,943.66 | 71 | BKY5JZ8 |
| 0.01% | ASH | ASHLAND INC | -- | $2,941.24 | 46 | BYND5N1 |
| 0.01% | TRN | TRINITY INDUSTRIES INC | -- | $2,924.91 | 81 | 2904627 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $2,917.02 | 61 | BF5P189 |
| 0.01% | BCC | BOISE CASCADE CO | -- | $2,916.72 | 36 | B9BP4R1 |
| 0.01% | BTU | PEABODY ENERGY CORP | -- | $2,915.24 | 124 | BDVPZV0 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,901.69 | 27 | 2578464 |
| 0.01% | ROG | ROGERS CORP | -- | $2,889.54 | 18 | 2746700 |
| 0.01% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $2,881.92 | 76 | BRT7Y75 |
| 0.01% | DX | DYNEX CAPITAL INC | -- | $2,877.66 | 219 | BJN4K01 |
| 0.01% | UPST | UPSTART HOLDINGS INC | -- | $2,861.10 | 85 | BL53QN5 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $2,857.43 | 79 | BKP4ZK1 |
| 0.01% | HTFL | HEARTFLOW INC | -- | $2,852.00 | 80 | BV6KV30 |
| 0.01% | HNI | HNI CORP | -- | $2,851.92 | 72 | 2435246 |
| 0.01% | DYN | DYNE THERAPEUTICS INC | -- | $2,847.84 | 136 | BN15WD1 |
| 0.01% | AEHR | AEHR TEST SYSTEMS | -- | $2,846.11 | 31 | 2096977 |
| 0.01% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $2,842.92 | 159 | 2048592 |
| 0.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $2,839.38 | 111 | BZ16HK0 |
| 0.01% | VAC | MARRIOTT VACATIONS WORLD | -- | $2,836.40 | 28 | B45K9N8 |
| 0.01% | DBRG | DIGITALBRIDGE GROUP INC | -- | $2,828.20 | 179 | BPW6ZP0 |
| 0.01% | PENN | PENN ENTERTAINMENT INC | -- | $2,822.52 | 129 | 2682105 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $2,820.00 | 100 | BJY21L2 |
| 0.01% | WAFD | WAFD INC | -- | $2,808.30 | 74 | 2941981 |
| 0.01% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $2,806.23 | 161 | B94QHZ0 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $2,795.52 | 64 | 2342410 |
| 0.01% | PK | PARK HOTELS & RESORTS INC | -- | $2,793.42 | 189 | BYVMVV0 |
| 0.01% | VISN | VISTANCE NETWORKS INC | -- | $2,792.76 | 222 | BFRBX34 |
| 0.01% | -- | VERADERMICS INC COMMON STOCK USD 0.0001 | -- | $2,791.58 | 22 | -- |
| 0.01% | KMT | KENNAMETAL INC | -- | $2,790.84 | 78 | 2488121 |
| 0.01% | ALGT | ALLEGIANT TRAVEL CO | -- | $2,786.40 | 24 | B15M2C3 |
| 0.01% | VC | VISTEON CORP | -- | $2,783.16 | 27 | B4N0JJ6 |
| 0.01% | NGVT | INGEVITY CORP | -- | $2,776.32 | 36 | BD4LHG4 |
| 0.01% | -- | STUBHUB HOLDINGS INC COMMON STOCK USD 0.001 | -- | $2,765.20 | 223 | -- |
| 0.01% | RCUS | ARCUS BIOSCIENCES INC | -- | $2,759.00 | 89 | BDZT9Y9 |
| 0.01% | CLDX | CELLDEX THERAPEUTICS INC | -- | $2,750.28 | 78 | BJLV8T9 |
| 0.01% | SEZL | SEZZLE INC | -- | $2,728.96 | 16 | BQC4R22 |
| 0.01% | GPGI | GPGI INC | -- | $2,725.86 | 181 | BMYS5T7 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $2,717.44 | 64 | BL55460 |
| 0.01% | CALY | CALLAWAY GOLF COMPANY | -- | $2,714.25 | 141 | 2173933 |
| 0.01% | GRAL | GRAIL INC | -- | $2,702.72 | 41 | BSLSSX7 |
| 0.01% | ATRO | ASTRONICS CORP | -- | $2,698.24 | 32 | 2060518 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $2,697.20 | 88 | BMDPVF7 |
| 0.01% | MGNI | MAGNITE INC | -- | $2,697.12 | 144 | BLPNRR6 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $2,685.02 | 13 | 2139731 |
| 0.01% | ABM | ABM INDUSTRIES INC | -- | $2,682.73 | 59 | 2024901 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $2,680.90 | 38 | 2269661 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $2,676.87 | 49 | BJH08C3 |
| 0.01% | AMBA | AMBARELLA INC | -- | $2,671.59 | 43 | B7KH3G6 |
| 0.01% | AGYS | AGILYSYS INC | -- | $2,667.08 | 26 | 2689162 |
| 0.01% | BBT | BEACON FINANCIAL CORP | -- | $2,663.05 | 85 | 2606570 |
| 0.01% | OUST | OUSTER INC | -- | $2,647.26 | 63 | BMHVMY7 |
| 0.01% | ATKR | ATKORE INC | -- | $2,646.22 | 34 | BDHF495 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $2,645.52 | 146 | 2690506 |
| 0.01% | HOG | HARLEY-DAVIDSON INC | -- | $2,644.95 | 105 | 2411053 |
| 0.01% | TARS | TARSUS PHARMACEUTICALS INC | -- | $2,642.64 | 42 | BMH5RL1 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $2,631.20 | 260 | BNR4QY1 |
| 0.01% | HUBG | HUB GROUP INC-CL A | -- | $2,625.00 | 60 | 2407632 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $2,623.04 | 56 | B72ZBG4 |
| 0.01% | FSLY | FASTLY INC - CLASS A | -- | $2,617.83 | 153 | BJN4MY9 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $2,609.04 | 56 | 2340210 |
| 0.01% | WERN | WERNER ENTERPRISES INC | -- | $2,608.97 | 61 | 2948852 |
| 0.01% | GPOR | GULFPORT ENERGY CORP | -- | $2,605.92 | 16 | BND7X43 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,604.73 | 41 | 2351494 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $2,598.00 | 50 | BRF2GD4 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $2,594.55 | 147 | B7JB336 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $2,587.00 | 52 | BLPNQJ1 |
| 0.01% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $2,582.40 | 30 | BGYTGH3 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $2,581.29 | 207 | B090B96 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $2,578.68 | 52 | 2626459 |
| 0.01% | JOE | ST JOE CO/THE | -- | $2,574.00 | 39 | 2768663 |
| 0.01% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $2,569.56 | 98 | BKTPCS7 |
| 0.01% | SOUN | SOUNDHOUND AI INC-A | -- | $2,564.00 | 400 | BLDBS68 |
| 0.01% | WK | WORKIVA INC | -- | $2,550.60 | 52 | BSS6HY8 |
| 0.01% | ACHC | ACADIA HEALTHCARE CO INC | -- | $2,550.06 | 93 | B65VZ37 |
| 0.01% | STNE | STONECO LTD-A | -- | $2,549.68 | 232 | BGKG6M3 |
| 0.01% | DNOW | DNOW INC | -- | $2,547.40 | 188 | BMH0MV1 |
| 0.01% | RH | RH | -- | $2,544.64 | 16 | BYXR425 |
| 0.01% | LUNR | INTUITIVE MACHINES INC | -- | $2,533.12 | 128 | BNHTR54 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $2,528.10 | 106 | BMCQX44 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $2,521.92 | 32 | BW0FQV1 |
| 0.01% | BANF | BANCFIRST CORP | -- | $2,520.76 | 22 | 2078782 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $2,518.56 | 72 | BKQVBN6 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,511.31 | 31 | B6XHXY4 |
| 0.01% | NWL | NEWELL BRANDS INC | -- | $2,502.60 | 430 | 2635701 |
| 0.01% | SDRL | SEADRILL LIMITED | -- | $2,498.56 | 64 | BNTBRX6 |
| 0.01% | TBBK | BANCORP INC/THE | -- | $2,490.80 | 40 | B05BRL7 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,487.44 | 31 | BS7T2R6 |
| 0.01% | DCO | DUCOMMUN INC | -- | $2,487.24 | 14 | 2283229 |
| 0.01% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $2,486.40 | 42 | BRXB0C0 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $2,485.98 | 42 | BNNMQS3 |
| 0.01% | CARG | CARGURUS INC | -- | $2,477.25 | 75 | BF5D6S8 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,473.82 | 37 | 2768889 |
| 0.01% | MTX | MINERALS TECHNOLOGIES INC | -- | $2,473.80 | 31 | 2595612 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,459.16 | 44 | BYY5Z69 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,443.60 | 82 | BZ1LBM5 |
| 0.01% | CXT | CRANE NXT CO | -- | $2,432.00 | 50 | BQ7W2W6 |
| 0.01% | CLMT | CALUMET INC | -- | $2,420.52 | 69 | BPLZLN8 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $2,416.72 | 34 | 2274922 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $2,413.60 | 40 | BD8FF02 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $2,412.66 | 158 | BF1Q6P8 |
| 0.01% | -- | ESTABLISHMENT LABS HOLDINGS INC COMMON STOCK USD 1 | -- | $2,386.26 | 27 | -- |
| 0.01% | AXGN | AXOGEN INC | -- | $2,381.29 | 53 | B7254K9 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $2,373.28 | 104 | BT04MG4 |
| 0.01% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $2,371.68 | 48 | B0650P3 |
| 0.01% | INOD | INNODATA INC | -- | $2,364.80 | 32 | 2226741 |
| 0.01% | VCEL | VERICEL CORP | -- | $2,357.73 | 51 | BSBMN89 |
| 0.01% | PTON | PELOTON INTERACTIVE INC-A | -- | $2,339.48 | 409 | BJ7WJS2 |
| 0.01% | WT | WISDOMTREE INC | -- | $2,339.20 | 136 | 2476513 |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $2,337.40 | 62 | BGLN838 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $2,329.32 | 188 | BG0WPH9 |
| 0.01% | TMDX | TRANSMEDICS GROUP INC | -- | $2,326.96 | 34 | BK6TM04 |
| 0.01% | CPRI | CAPRI HOLDINGS LTD | -- | $2,325.60 | 120 | BJ1N1M9 |
| 0.01% | MZTI | MARZETTI COMPANY/THE | -- | $2,318.40 | 20 | 2503206 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $2,316.02 | 233 | 2100362 |
| 0.01% | BANR | BANNER CORPORATION | -- | $2,304.52 | 34 | 2346003 |
| 0.01% | LCII | LCI INDUSTRIES | -- | $2,300.88 | 24 | BYQ44Y5 |
| 0.01% | HAPN | HAPPEN INC | -- | $2,291.40 | 114 | BK95GR4 |
| 0.01% | BULL | WEBULL CORP | -- | $2,284.70 | 335 | BQH7NB7 |
| 0.01% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $2,276.48 | 64 | B8FW545 |
| 0.01% | SHAK | SHAKE SHACK INC - CLASS A | -- | $2,274.80 | 40 | BV0LCR0 |
| 0.01% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $2,272.20 | 420 | BNQS7K7 |
| 0.01% | SGHC | SUPER GROUP SGHC LTD | -- | $2,258.28 | 164 | BMG42V4 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,255.86 | 149 | B523Z73 |
| 0.01% | HE | HAWAIIAN ELECTRIC INDS | -- | $2,252.62 | 166 | 2415204 |
| 0.01% | NTLA | INTELLIA THERAPEUTICS INC | -- | $2,251.80 | 135 | BYZM6C2 |
| 0.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $2,248.82 | 14 | 2715186 |
| 0.01% | XRAY | DENTSPLY SIRONA INC | -- | $2,246.04 | 204 | BYNPPC6 |
| 0.01% | WTTR | SELECT WATER SOLUTIONS INC | -- | $2,241.24 | 114 | BDHSLL5 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $2,236.10 | 59 | BCBVTX1 |
| 0.01% | WAY | WAYSTAR HOLDING CORP | -- | $2,228.80 | 112 | BSWYNW8 |
| 0.01% | ALRM | ALARM.COM HOLDINGS INC | -- | $2,224.32 | 48 | BYN7H26 |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $2,213.28 | 348 | 2206903 |
| 0.01% | AIN | ALBANY INTL CORP-CL A | -- | $2,212.41 | 29 | 2012757 |
| 0.01% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $2,212.35 | 129 | BNTCCT0 |
| 0.01% | NRIX | NURIX THERAPEUTICS INC | -- | $2,198.40 | 96 | BMVLGP2 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $2,194.64 | 28 | B02H882 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $2,192.02 | 127 | BRJ8H91 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,185.69 | 43 | BFNR303 |
| 0.01% | BBUC | BROOKFIELD BUSINESS CORP-A | -- | $2,183.30 | 70 | BTBJFH0 |
| 0.01% | SPSC | SPS COMMERCE INC | -- | $2,178.19 | 37 | B57VWJ3 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $2,169.44 | 182 | B034LG1 |
| 0.01% | -- | NEKTAR THERAPEUTICS | -- | $2,164.10 | 34 | BVDKG05 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $2,153.78 | 113 | B4XBDV9 |
| 0.01% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $2,153.44 | 43 | BMFD115 |
| 0.01% | RDW | REDWIRE CORP | -- | $2,142.28 | 196 | BL5FDV8 |
| 0.01% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $2,134.97 | 97 | BPBPD09 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,133.12 | 64 | BKRQQR9 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $2,129.08 | 31 | 2848736 |
| 0.01% | HTO | H2O AMERICA | -- | $2,124.15 | 35 | 2811932 |
| 0.01% | DXPE | DXP ENTERPRISES INC | -- | $2,123.68 | 13 | 2276627 |
| 0.01% | KSS | KOHLS CORP | -- | $2,118.60 | 110 | 2496113 |
| 0.01% | NEOG | NEOGEN CORP | -- | $2,117.18 | 221 | 2630085 |
| 0.01% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $2,116.27 | 223 | BKRN595 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,115.60 | 41 | 2437112 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,114.59 | 103 | 2351546 |
| 0.01% | FRSH | FRESHWORKS INC-CL A | -- | $2,107.90 | 214 | BPF0BB7 |
| 0.01% | BHVN | BIOHAVEN LTD | -- | $2,105.39 | 133 | BPLZ7S5 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $2,104.80 | 120 | BMBP1Q0 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $2,104.52 | 22 | B1G6TJ0 |
| 0.01% | OFG | OFG BANCORP | -- | $2,103.56 | 43 | B87LKR8 |
| 0.01% | VVX | V2X INC | -- | $2,101.92 | 29 | BQS2V17 |
| 0.01% | NTST | NETSTREIT CORP | -- | $2,098.80 | 99 | BMFLYL0 |
| 0.01% | CALX | CALIX INC | -- | $2,098.63 | 59 | B3S4L67 |
| 0.01% | IMNM | IMMUNOME INC | -- | $2,095.80 | 105 | BM8FWX7 |
| 0.01% | IRON | DISC MEDICINE INC | -- | $2,093.84 | 28 | BMGJZJ8 |
| 0.01% | ALMS | ALUMIS INC | -- | $2,085.60 | 79 | BPLQG36 |
| 0.01% | PDFS | PDF SOLUTIONS INC | -- | $2,079.33 | 33 | 2782425 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $2,078.40 | 08 | 2908652 |
| 0.01% | PLUS | EPLUS INC | -- | $2,075.84 | 26 | 2597748 |
| 0.01% | TILE | INTERFACE INC | -- | $2,072.92 | 58 | B86V808 |
| 0.01% | IOSP | INNOSPEC INC | -- | $2,065.75 | 25 | 2245597 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,060.37 | 27 | BLY2FB4 |
| 0.01% | IPAR | INTERPARFUMS INC | -- | $2,051.43 | 19 | 2473150 |
| 0.01% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $2,050.37 | 119 | BFWLC09 |
| 0.01% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $2,048.44 | 83 | 2677640 |
| 0.01% | ASTH | ASTRANA HEALTH INC | -- | $2,047.46 | 46 | BX3SQS1 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $2,046.00 | 341 | 2852760 |
| 0.01% | FLY | FIREFLY AEROSPACE INC | -- | $2,043.20 | 80 | BPK4SR9 |
| 0.01% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $2,039.92 | 344 | BN7KCQ3 |
| 0.01% | OCUL | OCULAR THERAPEUTIX INC | -- | $2,027.04 | 206 | BNZB1X8 |
| 0.01% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $2,021.60 | 28 | BJBLBN4 |
| 0.01% | BRZE | BRAZE INC-A | -- | $2,017.92 | 96 | BPLQR66 |
| 0.01% | NNI | NELNET INC-CL A | -- | $2,016.15 | 15 | 2196190 |
| 0.01% | ADMA | ADMA BIOLOGICS INC | -- | $2,012.50 | 230 | B9NSBM2 |
| 0.01% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $2,012.27 | 23 | BDRYFB1 |
| 0.01% | MBC | MASTERBRAND INC | -- | $2,005.64 | 203 | BPDJN76 |
| 0.01% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $1,996.32 | 48 | 2002543 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $1,991.00 | 44 | B888DV3 |
| 0.01% | HCI | HCI GROUP INC | -- | $1,985.06 | 11 | BBN23F5 |
| 0.01% | DEI | DOUGLAS EMMETT INC | -- | $1,980.38 | 166 | B1G3M58 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $1,972.00 | 58 | 2698146 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $1,966.00 | 50 | B1P36Y6 |
| 0.01% | NOG | NORTHERN OIL AND GAS INC | -- | $1,965.60 | 105 | BN6RJM0 |
| 0.01% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $1,963.48 | 191 | BN0TRB7 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $1,956.14 | 94 | BVV6CY1 |
| 0.01% | DBD | DIEBOLD NIXDORF INC | -- | $1,954.54 | 23 | BPLJQW4 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $1,942.05 | 107 | BJH9ZN0 |
| 0.01% | PGNY | PROGYNY INC | -- | $1,938.68 | 68 | BKWD3M9 |
| 0.01% | PRLB | PROTO LABS INC | -- | $1,936.56 | 24 | B6T6J81 |
| 0.01% | BW | BABCOCK & WILCOX ENTERPR | -- | $1,936.30 | 134 | BKDWYT9 |
| 0.01% | GT | GOODYEAR TIRE & RUBBER CO | -- | $1,928.88 | 282 | 2378200 |
| 0.01% | PACS | PACS GROUP INC | -- | $1,926.94 | 46 | BPW6WD7 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $1,923.00 | 50 | 2498788 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $1,917.52 | 22 | 2420316 |
| 0.01% | HUN | HUNTSMAN CORP | -- | $1,916.88 | 168 | B0650B9 |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $1,912.56 | 52 | BH3T5K7 |
| 0.01% | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,903.02 | 21 | 2443078 |
| 0.01% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $1,896.59 | 89 | BN7Q7R7 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $1,892.97 | 171 | BSNMCG8 |
| 0.01% | QUBT | QUANTUM COMPUTING INC | -- | $1,891.08 | 206 | BFYDQ34 |
| 0.01% | CRVL | CORVEL CORP | -- | $1,889.70 | 30 | 2347277 |
| 0.01% | IMAX | IMAX CORP | -- | $1,889.68 | 46 | 2473859 |
| 0.01% | CTS | CTS CORP | -- | $1,885.00 | 29 | 2239244 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $1,882.32 | 264 | BLSPX60 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $1,879.41 | 39 | 2965668 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $1,876.28 | 14 | 2161778 |
| 0.01% | GRC | GORMAN-RUPP CO | -- | $1,874.25 | 21 | 2379281 |
| 0.01% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $1,872.64 | 56 | BMHSG57 |
| 0.01% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $1,867.31 | 47 | BWH64F7 |
| 0.01% | BFLY | BUTTERFLY NETWORK INC | -- | $1,866.90 | 210 | BMHYQY4 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,866.00 | 30 | 2069485 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $1,865.43 | 47 | BQBCZY5 |
| 0.01% | WD | WALKER & DUNLOP INC | -- | $1,860.48 | 34 | B4TZV44 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $1,856.80 | 11 | 2021634 |
| 0.01% | NEO | NEOGENOMICS INC | -- | $1,856.27 | 131 | 2598246 |
| 0.01% | OMCL | OMNICELL INC | -- | $1,845.98 | 46 | 2789523 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $1,844.40 | 40 | BLFGN66 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $1,842.05 | 19 | B55BN47 |
| 0.01% | AVPT | AVEPOINT INC | -- | $1,840.41 | 169 | BP2Q7W1 |
| 0.01% | PPTA | PERPETUA RESOURCES CORP | -- | $1,835.24 | 86 | BNNNK51 |
| 0.01% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $1,824.97 | 29 | BD0NN55 |
| 0.01% | STBA | S & T BANCORP INC | -- | $1,822.62 | 37 | 2781109 |
| 0.01% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $1,817.75 | 11 | BMFND53 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $1,798.72 | 511 | BM9FJ13 |
| 0.01% | GEF | GREIF INC-CL A | -- | $1,796.64 | 24 | 2388016 |
| 0.01% | CCS | CENTURY COMMUNITIES INC | -- | $1,796.00 | 25 | BN7ZZ47 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $1,780.02 | 58 | 2687315 |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,774.50 | 21 | BCDWBX6 |
| 0.01% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $1,768.67 | 137 | BPSKN52 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,767.75 | 75 | BDDXF67 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $1,766.63 | 23 | BS7T2S7 |
| 0.01% | ZD | ZIFF DAVIS INC | -- | $1,764.70 | 35 | B75DGJ3 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,763.05 | 37 | 2502151 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $1,760.00 | 55 | BJQ05Z6 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $1,754.46 | 09 | 2363381 |
| 0.01% | SRPT | SAREPTA THERAPEUTICS INC | -- | $1,752.40 | 104 | B8DPDT7 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $1,746.85 | 31 | 2981932 |
| 0.01% | NN | NEXTNAV INC | -- | $1,738.21 | 101 | BNTCBL5 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $1,737.00 | 193 | BZCFW78 |
| 0.01% | STRA | STRATEGIC EDUCATION INC | -- | $1,734.70 | 22 | BGGJFV8 |
| 0.01% | NESR | NATIONAL ENERGY SERVICES REU | -- | $1,722.64 | 61 | BYZLFM2 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $1,707.00 | 30 | BD3FZ18 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $1,704.96 | 128 | BDT56V9 |
| 0.01% | MAN | MANPOWERGROUP INC | -- | $1,701.40 | 47 | 2562490 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $1,699.75 | 25 | BL54JK6 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $1,698.75 | 125 | BYN87K7 |
| 0.01% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $1,698.24 | 488 | BM92RJ8 |
| 0.01% | EVTC | EVERTEC INC | -- | $1,696.94 | 62 | B7KY3Z6 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,696.25 | 125 | BJ7MB31 |
| 0.01% | FTRE | FORTREA HOLDINGS INC | -- | $1,694.40 | 96 | BRXYZ57 |
| 0.01% | ATAI | ATAIBECKLEY INC | -- | $1,692.80 | 320 | BWJDYK1 |
| 0.01% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $1,687.25 | 397 | BF0DMK7 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $1,686.00 | 50 | 2469450 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $1,685.53 | 199 | BNT8W21 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $1,678.95 | 41 | 2508405 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $1,678.41 | 17 | B018V76 |
| 0.01% | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,677.39 | 69 | 2417619 |
| 0.01% | FLNC | FLUENCE ENERGY INC | -- | $1,676.49 | 87 | BMXC0N9 |
| 0.01% | NCNO | NCINO INC | -- | $1,672.41 | 107 | BMC8TD1 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,670.59 | 17 | 2714257 |
| 0.01% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $1,664.19 | 41 | BMFZ702 |
| 0.01% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,660.90 | 85 | 2125901 |
| 0.01% | HLIT | HARMONIC INC | -- | $1,653.90 | 111 | 2510659 |
| 0.01% | TPB | TURNING POINT BRANDS INC | -- | $1,653.38 | 19 | BYQ7X92 |
| 0.01% | NVCR | NOVOCURE LTD | -- | $1,651.01 | 107 | BYSS4X4 |
| 0.01% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $1,649.46 | 74 | BP7KZP7 |
| 0.01% | SONO | SONOS INC | -- | $1,641.97 | 121 | BYWPZW7 |
| 0.01% | TNC | TENNANT CO | -- | $1,640.70 | 18 | 2883641 |
| 0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $1,636.68 | 92 | BPCK358 |
| 0.01% | PVLA | PALVELLA THERAPEUTICS INC | -- | $1,630.31 | 11 | BTCG280 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,628.27 | 49 | BNQ4YF9 |
| 0.01% | MBX | MBX BIOSCIENCES INC | -- | $1,621.61 | 31 | BQXJKH2 |
| 0.01% | FIVN | FIVE9 INC | -- | $1,620.32 | 76 | BKY7X18 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $1,617.30 | 30 | 2904133 |
| 0.01% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $1,611.00 | 90 | BMDH2B6 |
| 0.01% | KMPR | KEMPER CORP | -- | $1,608.60 | 60 | B52KRV2 |
| 0.01% | -- | INFLEQTION INC COMMON STOCK USD 0.0001 | -- | $1,608.34 | 118 | -- |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,606.44 | 12 | 2599197 |
| 0.01% | LEG | LEGGETT & PLATT INC | -- | $1,598.79 | 137 | 2510682 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $1,597.60 | 40 | 2365428 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,596.15 | 45 | BKSGZN7 |
| 0.01% | ADNT | ADIENT PLC | -- | $1,580.79 | 79 | BD845X2 |
| 0.01% | TRIP | TRIPADVISOR INC | -- | $1,568.64 | 114 | B6ZC3N6 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $1,567.00 | 25 | 2537528 |
| 0.01% | CMPR | CIMPRESS PLC | -- | $1,564.17 | 17 | BKYC3F7 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $1,561.47 | 31 | 2387530 |
| 0.01% | CRI | CARTER'S INC | -- | $1,560.60 | 36 | 2980939 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,556.40 | 30 | BDFFBM9 |
| 0.01% | CBZ | CBIZ INC | -- | $1,546.44 | 49 | 2730781 |
| 0.01% | HG | HAMILTON INSURANCE GROU-CL B | -- | $1,543.30 | 46 | BRWKTM1 |
| 0.01% | SAM | BOSTON BEER COMPANY INC-A | -- | $1,534.96 | 08 | 2113393 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $1,533.84 | 12 | B603LG3 |
| 0.01% | NSP | INSPERITY INC | -- | $1,533.28 | 37 | 2007281 |
| 0.01% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $1,530.00 | 170 | BMDJ085 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $1,526.98 | 182 | BYQRFY1 |
| 0.01% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $1,525.62 | 141 | BMDX9Z7 |
| 0.01% | AMBQ | AMBIQ MICRO INC | -- | $1,522.85 | 19 | BV2D081 |
| 0.01% | FLO | FLOWERS FOODS INC | -- | $1,522.27 | 191 | 2744243 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $1,521.52 | 52 | BQMJ1G9 |
| 0.01% | MLYS | MINERALYS THERAPEUTICS INC | -- | $1,520.76 | 57 | BP9N0G0 |
| 0.01% | DXC | DXC TECHNOLOGY CO | -- | $1,517.04 | 172 | BYXD7B3 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $1,515.26 | 239 | BNC1BX1 |
| 0.01% | AIP | ARTERIS INC | -- | $1,515.15 | 35 | BMG97J2 |
| 0.01% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $1,514.69 | 167 | BFWK4R7 |
| 0.01% | ATRC | ATRICURE INC | -- | $1,509.00 | 50 | B0C8KV2 |
| 0.01% | OI | O-I GLASS INC | -- | $1,505.05 | 155 | BKLKXD2 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $1,503.75 | 125 | B3PY1N7 |
| 0.01% | ABSI | ABSCI CORP | -- | $1,502.82 | 138 | BN94K69 |
| 0.01% | TIC | TIC SOLUTIONS INC | -- | $1,500.49 | 181 | BMCG195 |
| 0.01% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $1,496.70 | 30 | B0BV2Y9 |
| 0.01% | FMC | FMC CORP | -- | $1,492.25 | 127 | 2328603 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $1,490.40 | 36 | BYN5Z59 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $1,489.94 | 79 | BYP71H7 |
| 0.01% | URGN | UROGEN PHARMA LTD | -- | $1,485.22 | 43 | BZ7PJQ1 |
| 0.01% | NWPX | NWPX INFRASTRUCTURE INC | -- | $1,480.10 | 10 | 2035925 |
| 0.01% | PUMP | PROPETRO HOLDING CORP | -- | $1,480.00 | 100 | BYXR9C0 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,479.10 | 10 | BNZLBS3 |
| 0.01% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $1,478.50 | 50 | BYMBW46 |
| 0.01% | GENI | GENIUS SPORTS LTD | -- | $1,475.60 | 238 | BMF1JR1 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,475.28 | 18 | 2341848 |
| 0.01% | CDNA | CAREDX INC | -- | $1,469.82 | 51 | BP3YM74 |
| 0.01% | TE | T1 ENERGY INC | -- | $1,469.59 | 179 | BSKPBK7 |
| 0.01% | ALNT | ALLIENT INC | -- | $1,464.45 | 15 | 2414717 |
| 0.01% | MQ | MARQETA INC-A | -- | $1,463.00 | 350 | BN0TQD2 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $1,455.30 | 135 | B4JTYX6 |
| 0.01% | ORC | ORCHID ISLAND CAPITAL INC | -- | $1,431.70 | 206 | BMYSHK2 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $1,431.00 | 12 | BWBR5L9 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $1,427.76 | 54 | BK7Y2Z3 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,425.60 | 80 | BNKGY06 |
| 0.01% | NUVB | NUVATION BIO INC | -- | $1,423.80 | 252 | BLNB9R6 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $1,422.62 | 83 | 2977500 |
| 0.01% | BL | BLACKLINE INC | -- | $1,417.00 | 50 | BD3WZS6 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $1,413.10 | 130 | 2884280 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $1,412.40 | 24 | 2950374 |
| 0.01% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $1,411.00 | 83 | BL6JGD2 |
| 0.01% | ASTE | ASTEC INDUSTRIES INC | -- | $1,404.61 | 23 | 2060370 |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $1,403.68 | 62 | BYZFPN5 |
| 0.01% | PRGO | PERRIGO CO PLC | -- | $1,402.95 | 141 | BGH1M56 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $1,402.62 | 97 | B1GZ005 |
| 0.01% | KOD | KODIAK SCIENCES INC | -- | $1,401.66 | 39 | BFXC933 |
| 0.01% | INTA | INTAPP INC | -- | $1,400.56 | 56 | BP7L594 |
| 0.01% | TNET | TRINET GROUP INC | -- | $1,397.48 | 28 | 2693914 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $1,396.40 | 20 | BR841G5 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $1,392.30 | 42 | 2705198 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $1,387.08 | 36 | 2679419 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $1,383.68 | 32 | 2149934 |
| 0.01% | LGIH | LGI HOMES INC | -- | $1,382.64 | 21 | BG3G1B4 |
| 0.01% | -- | PAYMENTUS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $1,382.37 | 59 | -- |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $1,377.24 | 69 | 2594222 |
| 0.01% | BRBR | BELLRING BRANDS INC | -- | $1,374.45 | 119 | BN70ZC0 |
| 0.01% | REAL | REALREAL INC/THE | -- | $1,374.08 | 113 | BKBDP79 |
| 0.01% | LPG | DORIAN LPG LTD | -- | $1,370.28 | 38 | BM4QJF5 |
| 0.01% | ARDX | ARDELYX INC | -- | $1,354.20 | 244 | BN89V40 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $1,353.24 | 108 | BYWPZY9 |
| 0.01% | NVAX | NOVAVAX INC | -- | $1,349.76 | 152 | BJDQXG4 |
| 0.01% | PRCH | PORCH GROUP INC | -- | $1,347.33 | 97 | BNGJQZ8 |
| 0.01% | HROW | HARROW INC | -- | $1,346.24 | 32 | BHNDW86 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $1,344.75 | 25 | 2923804 |
| 0.01% | -- | DAMORA THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $1,344.08 | 53 | -- |
| 0.01% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $1,343.52 | 622 | BN4G703 |
| 0.01% | VSTS | VESTIS CORP | -- | $1,341.06 | 93 | BP5JNQ3 |
| 0.01% | ECVT | ECOVYST INC | -- | $1,340.90 | 110 | BM8NHT2 |
| 0.01% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $1,340.85 | 15 | 2460550 |
| 0.01% | GHM | GRAHAM CORP | -- | $1,338.26 | 11 | 2380904 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $1,337.56 | 34 | BMW72C8 |
| 0.01% | -- | WOLFSPEED INC COMMON STOCK USD 0.00125 | -- | $1,333.13 | 29 | -- |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $1,326.00 | 30 | 2369226 |
| 0.01% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $1,325.88 | 29 | BDT5KT5 |
| 0.01% | FCEL | FUELCELL ENERGY INC | -- | $1,320.00 | 55 | BSPS0J3 |
| 0.01% | TMP | TOMPKINS FINANCIAL CORP | -- | $1,318.66 | 14 | 2888613 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $1,317.58 | 106 | BP9S504 |
| 0.01% | ENOV | ENOVIS CORP | -- | $1,317.18 | 58 | BJLTMX5 |
| 0.01% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $1,314.99 | 171 | BLR7H87 |
| 0.01% | SFL | SFL CORP LTD | -- | $1,305.72 | 124 | BJXT857 |
| 0.01% | -- | HYCROFT MINING HOLDING CORP COMMON STOCK USD | -- | $1,305.70 | 55 | -- |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $1,305.15 | 35 | 2622253 |
| 0.01% | EPC | EDGEWELL PERSONAL CARE CO | -- | $1,302.84 | 47 | BX8ZSB4 |
| 0.01% | YELP | YELP INC | -- | $1,296.00 | 54 | B7KCD72 |
| 0.01% | NPKI | NPK INTERNATIONAL INC | -- | $1,295.63 | 83 | 2636878 |
| 0.01% | KOS | KOSMOS ENERGY LTD | -- | $1,294.92 | 594 | BHK15K6 |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $1,292.04 | 37 | BMDXB06 |
| 0.01% | AVBP | ARRIVENT BIOPHARMA INC | -- | $1,292.00 | 38 | BMGTLY5 |
| 0.01% | DCH | DAUCH CORPORATION | -- | $1,291.65 | 237 | 2382416 |
| 0.01% | GLOB | GLOBANT SA | -- | $1,291.29 | 43 | BP40HF4 |
| 0.01% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $1,288.00 | 14 | BVV8ZS2 |
| 0.01% | ICFI | ICF INTERNATIONAL INC | -- | $1,287.18 | 18 | B1FP363 |
| 0.01% | XPEL | XPEL INC | -- | $1,283.62 | 26 | BJV2ZZ7 |
| 0.01% | REX | REX AMERICAN RESOURCES CORP | -- | $1,279.48 | 29 | 2063670 |
| 0.01% | HLF | HERBALIFE LTD | -- | $1,279.08 | 102 | B0539H3 |
| 0.01% | AMN | AMN HEALTHCARE SERVICES INC | -- | $1,277.64 | 39 | 2813552 |
| 0.01% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $1,275.68 | 68 | 2248693 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $1,272.81 | 33 | BS70KN1 |
| 0.01% | MNKD | MANNKIND CORP | -- | $1,270.98 | 307 | BF081J4 |
| 0.01% | LWLG | LIGHTWAVE LOGIC INC | -- | $1,270.29 | 161 | B01Y8Q2 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,266.90 | 82 | 2908191 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,266.72 | 28 | BNZFTG9 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $1,265.60 | 80 | BYTC1B2 |
| 0.01% | WEN | WENDY'S CO/THE | -- | $1,263.60 | 162 | B3NXMJ9 |
| 0.01% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $1,263.36 | 56 | BMYRFV6 |
| 0.01% | ANAB | ANAPTYSBIO INC | -- | $1,263.00 | 20 | BDRW1L7 |
| 0.01% | COUR | COURSERA INC | -- | $1,262.80 | 220 | BNSNZL7 |
| 0.01% | GIII | G-III APPAREL GROUP LTD | -- | $1,260.22 | 37 | 2369721 |
| 0.01% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $1,259.94 | 66 | BT18HJ3 |
| 0.01% | AAT | AMERICAN ASSETS TRUST INC | -- | $1,259.00 | 50 | B3NTLD4 |
| 0.01% | WINA | WINMARK CORP | -- | $1,254.57 | 03 | 2391092 |
| 0.01% | NEXT | NEXTDECADE CORP | -- | $1,253.28 | 168 | BYX38K9 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $1,250.91 | 113 | BVFNZL6 |
| 0.01% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $1,250.67 | 141 | 2037062 |
| 0.01% | MBIN | MERCHANTS BANCORP/IN | -- | $1,250.25 | 25 | BYZ1PQ6 |
| 0.01% | LNN | LINDSAY CORP | -- | $1,248.50 | 10 | 2516613 |
| 0.01% | RYZ | RYERSON HOLDING CORP | -- | $1,247.85 | 45 | B3TPPZ6 |
| 0.01% | UVSP | UNIVEST FINANCIAL CORP | -- | $1,243.20 | 28 | 2690636 |
| 0.01% | RAPP | RAPPORT THERAPEUTICS INC | -- | $1,241.86 | 31 | BR3T9B6 |
| 0.01% | HFWA | HERITAGE FINANCIAL CORP | -- | $1,239.84 | 42 | 2619880 |
| 0.01% | PLOW | DOUGLAS DYNAMICS INC | -- | $1,239.47 | 23 | B3N5WD9 |
| 0.01% | VIR | VIR BIOTECHNOLOGY INC | -- | $1,233.69 | 123 | BK4PZ38 |
| 0.01% | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,232.81 | 43 | BJH08B2 |
| 0.01% | SCL | STEPAN CO | -- | $1,225.62 | 22 | 2845005 |
| 0.01% | MYE | MYERS INDUSTRIES INC | -- | $1,221.32 | 38 | 2613086 |
| 0.01% | PNTG | PENNANT GROUP INC/THE | -- | $1,220.94 | 34 | BKTC976 |
| 0.01% | WLDN | WILLDAN GROUP INC | -- | $1,219.80 | 15 | B1HP598 |
| 0.01% | AI | C3.AI INC-A | -- | $1,219.30 | 137 | BMGNBJ2 |
| 0.01% | UAA | UNDER ARMOUR INC-CLASS A | -- | $1,215.90 | 193 | B0PZN11 |
| 0.01% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $1,215.55 | 23 | 2231091 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $1,214.07 | 33 | 2696117 |
| 0.01% | -- | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK USD 0.0001 | -- | $1,209.46 | 163 | -- |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $1,207.47 | 33 | BX7RSN3 |
| 0.01% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $1,205.10 | 206 | 2113876 |
| 0.01% | PDM | PIEDMONT REALTY TRUST INC | -- | $1,203.96 | 127 | B3M3278 |
| 0.01% | TRS | TRIMAS CORP | -- | $1,203.66 | 27 | B1XHRL4 |
| 0.01% | FMBH | FIRST MID BANCSHARES INC | -- | $1,203.25 | 25 | B016HX8 |
| 0.01% | OSBC | OLD SECOND BANCORP INC | -- | $1,192.38 | 51 | 2658429 |
| 0.01% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $1,188.18 | 126 | BPY03W3 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $1,186.98 | 03 | 2798466 |
| 0.01% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $1,185.24 | 83 | BCRY5H0 |
| 0.01% | ACVA | ACV AUCTIONS INC-A | -- | $1,185.03 | 171 | BMFPJK6 |
| 0.01% | CEVA | CEVA INC | -- | $1,184.96 | 28 | 2986937 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $1,183.32 | 114 | BJ367P1 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $1,182.28 | 44 | BQB42F1 |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $1,179.56 | 37 | BMVNDH9 |
| 0.01% | ENVX | ENOVIX CORP | -- | $1,178.10 | 198 | BNNTCT7 |
| 0.01% | INVX | INNOVEX INTERNATIONAL INC | -- | $1,169.78 | 46 | BSPRSL8 |
| 0.01% | USLM | UNITED STATES LIME & MINERAL | -- | $1,169.74 | 11 | 2724115 |
| 0.01% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $1,165.56 | 44 | BT6BF59 |
| 0.01% | BY | BYLINE BANCORP INC | -- | $1,164.05 | 31 | BD5G2C9 |
| 0.01% | TGLS | TECNOGLASS INC | -- | $1,163.50 | 26 | BHCVTN5 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $1,161.95 | 85 | BN13RW9 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $1,159.20 | 70 | BLFB3Y9 |
| 0.01% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,157.76 | 16 | 2706470 |
| 0.01% | NBR | NABORS INDUSTRIES LTD | -- | $1,156.54 | 14 | BK953M8 |
| 0.01% | UFCS | UNITED FIRE GROUP INC | -- | $1,156.10 | 22 | B4WXG84 |
| 0.01% | -- | DLOCAL LTD/URUGUAY COMMON STOCK USD 0.002 | -- | $1,154.79 | 91 | -- |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $1,153.20 | 124 | BD60BG7 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,153.02 | 11 | 2763602 |
| 0.01% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $1,149.96 | 21 | B01KGF5 |
| 0.01% | AVNS | AVANOS MEDICAL INC | -- | $1,147.70 | 46 | BFFVV54 |
| 0.01% | TDAY | USA TODAY CO INC | -- | $1,143.95 | 137 | BKPH157 |
| 0.01% | -- | NEPTUNE INSURANCE HOLDINGS INC COMMON STOCK USD 0.00001 | -- | $1,138.86 | 38 | -- |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $1,137.34 | 146 | BLNB073 |
| 0.01% | BJRI | BJ'S RESTAURANTS INC | -- | $1,137.34 | 19 | 2200552 |
| 0.01% | TNDM | TANDEM DIABETES CARE INC | -- | $1,136.80 | 70 | BF3W461 |
| 0.01% | JJSF | J & J SNACK FOODS CORP | -- | $1,136.25 | 15 | 2469171 |
| 0.01% | ZYME | ZYMEWORKS INC | -- | $1,135.05 | 47 | BPCQZY9 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $1,131.87 | 29 | BN7RQC8 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $1,131.35 | 187 | BDF9YM2 |
| 0.01% | PGEN | PRECIGEN INC | -- | $1,130.98 | 193 | BKM5C84 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $1,128.15 | 15 | 2958538 |
| 0.01% | UPBD | UPBOUND GROUP INC | -- | $1,124.20 | 55 | 2733092 |
| 0.01% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $1,120.50 | 45 | BTTRRD6 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $1,119.54 | 141 | 2632650 |
| 0.01% | SCSC | SCANSOURCE INC | -- | $1,119.14 | 22 | 2767756 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $1,116.56 | 68 | BMHR7L7 |
| 0.01% | CNMD | CONMED CORP | -- | $1,114.45 | 31 | 2216010 |
| 0.01% | IE | IVANHOE ELECTRIC INC / US | -- | $1,110.78 | 121 | BPF0KH6 |
| 0.01% | DOLE | DOLE PLC | -- | $1,109.95 | 79 | BMCLHR0 |
| 0.01% | CGEM | CULLINAN THERAPEUTICS INC | -- | $1,104.00 | 60 | BM90J52 |
| 0.01% | FIGS | FIGS INC-CLASS A | -- | $1,102.00 | 95 | BMXXBD9 |
| 0.01% | -- | HYPERLIQUID STRATEGIES INC COMMON STOCK USD 0.01 | -- | $1,101.24 | 126 | -- |
| 0.01% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $1,099.75 | 25 | B5Q3KZ2 |
| 0.01% | THRM | GENTHERM INC | -- | $1,098.33 | 31 | B8JFD24 |
| 0.01% | MCB | METROPOLITAN BANK HOLDING CO | -- | $1,098.02 | 11 | BDBRDR8 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $1,097.60 | 98 | BVG7F06 |
| 0.01% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $1,097.04 | 84 | BF27XF9 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $1,096.48 | 154 | BLBLMD5 |
| 0.01% | VTOL | BRISTOW GROUP INC | -- | $1,089.92 | 26 | BMBT0Z4 |
| 0.01% | PLGO | PELAGOS INSURANCE CAPITAL LT | -- | $1,088.56 | 44 | BQLSDH2 |
| 0.01% | AORT | ARTIVION INC | -- | $1,086.06 | 46 | 2239017 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $1,078.01 | 23 | BZ2YT30 |
| -- | DLX | DELUXE CORP | -- | $1,076.85 | 45 | 2260363 |
| -- | CNXC | CONCENTRIX CORP | -- | $1,075.00 | 43 | BNKVVY4 |
| -- | AZTA | AZENTA INC | -- | $1,071.00 | 42 | 2145460 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $1,070.10 | 15 | BQ1PC32 |
| -- | NBN | NORTHEAST BANK | -- | $1,062.24 | 08 | BJXSDM6 |
| -- | AHCO | ADAPTHEALTH CORP | -- | $1,059.87 | 103 | BKDRF35 |
| -- | MSEX | MIDDLESEX WATER CO | -- | $1,054.12 | 19 | 2589466 |
| -- | XNCR | XENCOR INC | -- | $1,053.50 | 70 | BGCYWN8 |
| -- | BLKB | BLACKBAUD INC | -- | $1,052.28 | 36 | 2458878 |
| -- | EYPT | EYEPOINT INC | -- | $1,051.82 | 77 | BMGS7L1 |
| -- | GPRE | GREEN PLAINS INC | -- | $1,041.21 | 69 | B11FJD6 |
| -- | WMK | WEIS MARKETS INC | -- | $1,041.17 | 13 | 2946845 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $1,041.04 | 77 | BPLJ828 |
| -- | BV | BRIGHTVIEW HOLDINGS INC | -- | $1,038.73 | 71 | BG0ZML1 |
| -- | BORR | BORR DRILLING LTD | -- | $1,037.68 | 238 | BPK3M63 |
| -- | ABR | ARBOR REALTY TRUST INC | -- | $1,036.80 | 192 | B00N2S0 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $1,034.79 | 51 | 2949316 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $1,034.56 | 122 | B3KWJV0 |
| -- | USPH | U.S. PHYSICAL THERAPY INC | -- | $1,031.70 | 15 | 2911166 |
| -- | MRTN | MARTEN TRANSPORT LTD | -- | $1,030.73 | 59 | 2568357 |
| -- | RCAT | RED CAT HOLDINGS INC | -- | $1,030.08 | 111 | BJBLT85 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $1,028.25 | 25 | 2912374 |
| -- | APOG | APOGEE ENTERPRISES INC | -- | $1,027.32 | 21 | 2046176 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $1,019.10 | 30 | 2619705 |
| -- | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,017.32 | 29 | 2485876 |
| -- | CRK | COMSTOCK RESOURCES INC | -- | $1,015.30 | 71 | BD82PS1 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $1,015.17 | 19 | BNTC8Y7 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $1,014.20 | 10 | 2657794 |
| -- | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,014.12 | 12 | 2125246 |
| -- | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $1,013.75 | 25 | BYND5T7 |
| -- | PCRX | PACIRA BIOSCIENCES INC | -- | $1,009.60 | 40 | B3X26D8 |
| -- | LIF | LIFE360 INC | -- | $1,008.52 | 19 | BSLSTH8 |
| -- | CCB | COASTAL FINANCIAL CORP/WA | -- | $1,004.25 | 13 | BF7J9X0 |
| -- | SVC | SERVICE PROPERTIES TRUST | -- | $1,002.06 | 586 | BKRT1C8 |
| -- | MFA | MFA FINANCIAL INC | -- | $1,000.62 | 102 | BMZM2X1 |
| -- | UPWK | UPWORK INC | -- | $999.60 | 120 | BGRFWV4 |
| -- | RVLV | REVOLVE GROUP INC | -- | $997.92 | 42 | BJ1FD74 |
| -- | STAA | STAAR SURGICAL CO | -- | $995.86 | 34 | 2836292 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $995.20 | 32 | 2202763 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $995.05 | 35 | BSRK699 |
| -- | ATEX | ANTERIX INC | -- | $986.37 | 11 | BJVNMJ3 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $985.92 | 32 | BF5HDJ0 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $984.10 | 26 | 2230946 |
| -- | APEI | AMERICAN PUBLIC EDUCATION | -- | $981.18 | 18 | B292GM4 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $980.10 | 30 | B6TPXR5 |
| -- | SOC | SABLE OFFSHORE CORP | -- | $978.88 | 133 | BNM6GH5 |
| -- | SDGR | SCHRODINGER INC | -- | $977.88 | 58 | BKV28S8 |
| -- | IDT | IDT CORP-CLASS B | -- | $974.78 | 17 | 2757304 |
| -- | FG | F&G ANNUITIES & LIFE INC | -- | $972.72 | 36 | BM9XCN0 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $970.53 | 17 | 2620257 |
| -- | SG | SWEETGREEN INC - CLASS A | -- | $968.84 | 106 | BMQ89L5 |
| -- | UTL | UNITIL CORP | -- | $968.76 | 18 | 2925037 |
| -- | FDP | FRESH DEL MONTE PRODUCE INC | -- | $964.26 | 33 | 2118707 |
| -- | EIG | EMPLOYERS HOLDINGS INC | -- | $964.06 | 19 | B1Q1RR9 |
| -- | ETON | ETON PHARMACEUTICALS INC | -- | $963.90 | 27 | BGL0JK3 |
| -- | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $958.53 | 89 | B3V8JL7 |
| -- | -- | KAILERA THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $958.18 | 46 | -- |
| -- | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $957.75 | 25 | BPQYJV4 |
| -- | CSR | CENTERSPACE | -- | $955.91 | 17 | BN47P80 |
| -- | QDEL | QUIDELORTHO CORP | -- | $951.51 | 69 | BM9VY27 |
| -- | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | -- | $950.13 | 391 | BJHVCH9 |
| -- | FLNG | FLEX LNG LTD | -- | $943.36 | 32 | BH3T3L4 |
| -- | PRKS | UNITED PARKS & RESORTS INC | -- | $942.40 | 20 | B84KWJ4 |
| -- | GO | GROCERY OUTLET HOLDING CORP | -- | $942.40 | 95 | BK1KWF7 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $938.16 | 24 | B0ZN8Z4 |
| -- | SAFE | SAFEHOLD INC | -- | $937.08 | 57 | BMDBB99 |
| -- | -- | MCEWEN INC COMMON STOCK USD 0 | -- | $936.00 | 52 | -- |
| -- | UAMY | UNITED STATES ANTIMONY CORP | -- | $933.98 | 134 | 2910668 |
| -- | THFF | FIRST FINANCIAL CORP | -- | $931.92 | 12 | 2362515 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $929.22 | 17 | BN0ZBP7 |
| -- | KURA | KURA ONCOLOGY INC | -- | $926.50 | 85 | BYZD465 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $926.44 | 53 | BVZNXR8 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $923.61 | 17 | 2116659 |
| -- | DEC | DIVERSIFIED ENERGY CO | -- | $921.58 | 71 | BMHXS56 |
| -- | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $919.10 | 130 | BD9Q3Q6 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $918.77 | 79 | BDDVW37 |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $917.32 | 68 | BYP80F1 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $904.80 | 24 | BN2QTD2 |
| -- | -- | SHARPLINK INC COMMON STOCK USD | -- | $904.28 | 188 | -- |
| -- | LYTS | LSI INDUSTRIES INC | -- | $903.04 | 34 | 2499026 |
| -- | SVRA | SAVARA INC | -- | $902.70 | 153 | BYXGN81 |
| -- | JBGS | JBG SMITH PROPERTIES | -- | $899.40 | 60 | BD3BX01 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $895.52 | 04 | 2036779 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $893.86 | 22 | 2838306 |
| -- | LMB | LIMBACH HOLDINGS INC | -- | $893.86 | 11 | BDCD1P9 |
| -- | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $892.16 | 164 | BP48CK8 |
| -- | OLMA | OLEMA PHARMACEUTICALS INC | -- | $888.42 | 78 | BMZ4LN0 |
| -- | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $885.48 | 06 | B3KKGQ8 |
| -- | PSNL | PERSONALIS INC | -- | $885.36 | 68 | BJQ0608 |
| -- | AMRC | AMERESCO INC-CL A | -- | $885.06 | 33 | B3SWPT2 |
| -- | APPN | APPIAN CORP-A | -- | $878.80 | 40 | BYPBTB9 |
| -- | -- | UNUSUAL MACHINES INC /US COMMON STOCK USD 0.01 | -- | $878.60 | 46 | -- |
| -- | WGO | WINNEBAGO INDUSTRIES | -- | $877.80 | 28 | 2972721 |
| -- | CRAI | CRA INTERNATIONAL INC | -- | $876.84 | 06 | 2240622 |
| -- | NBBK | NB BANCORP INC | -- | $873.30 | 41 | BQT2053 |
| -- | WSR | WHITESTONE REIT | -- | $872.62 | 46 | B6452T5 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $871.43 | 59 | B019BK2 |
| -- | CDRE | CADRE HOLDINGS INC | -- | $868.62 | 31 | BKVKB49 |
| -- | MITK | MITEK SYSTEMS INC | -- | $868.05 | 45 | 2597072 |
| -- | BBSI | BARRETT BUSINESS SVCS INC | -- | $865.44 | 24 | 2082675 |
| -- | AMTB | AMERANT BANCORP INC | -- | $864.28 | 34 | BKDSMB5 |
| -- | TRUP | TRUPANION INC | -- | $861.90 | 34 | BP3YM85 |
| -- | BLZE | BACKBLAZE INC-A | -- | $859.04 | 59 | BMDW0L7 |
| -- | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $858.27 | 61 | BL0P090 |
| -- | BUR | BURFORD CAPITAL LTD | -- | $854.76 | 204 | BMHLZ26 |
| -- | NNE | NANO NUCLEAR ENERGY INC | -- | $854.41 | 43 | BPDH477 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $853.29 | 09 | BNSP8K3 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $851.90 | 05 | 2781626 |
| -- | ANNX | ANNEXON INC | -- | $849.40 | 155 | BMVV9R5 |
| -- | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $845.35 | 55 | BTTQTR1 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $845.10 | 18 | BLR7B41 |
| -- | EGBN | EAGLE BANCORP INC | -- | $844.77 | 29 | 2648055 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $843.37 | 17 | BYZG9Q9 |
| -- | KFRC | KFORCE INC | -- | $841.67 | 17 | 2746982 |
| -- | GOLD | GOLD.COM INC | -- | $838.40 | 20 | BK6MJ46 |
| -- | -- | ACCELERANT HOLDINGS COMMON STOCK USD 0.0001 | -- | $838.14 | 61 | -- |
| -- | -- | REALLOYS INC | -- | $836.76 | 57 | -- |
| -- | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $832.78 | 26 | BP0WTV4 |
| -- | NUTX | NUTEX HEALTH INC | -- | $832.00 | 05 | BSMNX92 |
| -- | BIOA | BIOAGE LABS INC | -- | $831.60 | 35 | BT9K6D8 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $831.07 | 41 | BJMYWL7 |
| -- | BKV | BKV CORPORATION | -- | $830.40 | 32 | BSRK6R7 |
| -- | TRNS | TRANSCAT INC | -- | $830.07 | 09 | 2901714 |
| -- | VERX | VERTEX INC - CLASS A | -- | $830.01 | 73 | BMX6DM1 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $829.29 | 07 | BD5G1Z5 |
| -- | NX | QUANEX BUILDING PRODUCTS | -- | $826.16 | 46 | B2QXCJ9 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $824.78 | 23 | BD9MTK0 |
| -- | SEPN | SEPTERNA INC | -- | $821.48 | 22 | BQNKXX2 |
| -- | MATW | MATTHEWS INTL CORP-CLASS A | -- | $817.50 | 30 | 2568090 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $817.08 | 33 | BSQNQM2 |
| -- | FOXF | FOX FACTORY HOLDING CORP | -- | $813.13 | 43 | BCRY5K3 |
| -- | CVI | CVR ENERGY INC | -- | $813.00 | 30 | B23PS12 |
| -- | KOP | KOPPERS HOLDINGS INC | -- | $812.16 | 18 | B0X46B1 |
| -- | ADAM | ADAMAS TRUST INC | -- | $808.35 | 85 | BR4NQJ4 |
| -- | WVE | WAVE LIFE SCIENCES LTD | -- | $804.54 | 138 | BYZG9R0 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $804.42 | 09 | 2277114 |
| -- | EFOR | EVERFORTH INC | -- | $804.01 | 41 | BFY8W20 |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $802.01 | 253 | BBNBTD2 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $797.68 | 59 | BLFBZ32 |
| -- | TROX | TRONOX HOLDINGS PLC | -- | $796.11 | 119 | BJT16S6 |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $794.58 | 82 | BTLT1F0 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $789.88 | 62 | BMDTR28 |
| -- | CNXN | PC CONNECTION INC | -- | $785.62 | 11 | 2157175 |
| -- | FIZZ | NATIONAL BEVERAGE CORP | -- | $785.52 | 24 | 2638625 |
| -- | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $784.80 | 36 | BSHT908 |
| -- | CYRX | CRYOPORT INC | -- | $784.00 | 49 | BY2ZKK0 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $783.37 | 19 | B019FW2 |
| -- | DAKT | DAKTRONICS INC | -- | $781.20 | 40 | 2254010 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $778.60 | 20 | 2596949 |
| -- | GNK | GENCO SHIPPING & TRADING LTD | -- | $777.81 | 33 | BD08758 |
| -- | QNST | QUINSTREET INC | -- | $777.70 | 55 | B3PGPB9 |
| -- | FSBC | FIVE STAR BANCORP | -- | $775.04 | 16 | BP2C8W6 |
| -- | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $773.28 | 144 | BF321D7 |
| -- | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $772.50 | 50 | 2676692 |
| -- | BLMN | BLOOMIN' BRANDS INC | -- | $771.42 | 86 | B847RJ0 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $769.92 | 64 | 2615112 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $767.84 | 16 | 2307732 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $767.55 | 17 | 2648710 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $767.52 | 16 | BYVYKX1 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $767.50 | 10 | 2570501 |
| -- | -- | AVALO THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $764.40 | 42 | -- |
| -- | SIBN | SI-BONE INC | -- | $762.52 | 44 | BZ0WN34 |
| -- | MPB | MID PENN BANCORP INC | -- | $762.08 | 22 | 2618348 |
| -- | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $761.58 | 18 | BS3D8K7 |
| -- | INDI | INDIE SEMICONDUCTOR INC-A | -- | $759.70 | 214 | BP4W0C8 |
| -- | SION | SIONNA THERAPEUTICS INC | -- | $759.24 | 18 | BQKXDX4 |
| -- | -- | LUCID GROUP INC COMMON STOCK USD 0.0001 | -- | $757.76 | 128 | -- |
| -- | MAMA | MAMA'S CREATIONS INC | -- | $757.72 | 38 | B8X64T7 |
| -- | HZO | MARINEMAX INC | -- | $754.80 | 20 | 2250353 |
| -- | CSIQ | CANADIAN SOLAR INC | -- | $754.11 | 49 | B1GKCH1 |
| -- | OMDA | OMADA HEALTH INC | -- | $752.04 | 36 | BTNLPC9 |
| -- | TALK | TALKSPACE INC | -- | $751.68 | 144 | BP7L970 |
| -- | IRMD | IRADIMED CORP | -- | $751.68 | 08 | BP4GNJ8 |
| -- | CLVT | CLARIVATE PLC | -- | $745.50 | 350 | BJJN444 |
| -- | PD | PAGERDUTY INC | -- | $745.38 | 82 | BJ7JPH4 |
| -- | NVGS | NAVIGATOR HOLDINGS LTD | -- | $744.44 | 37 | B7KN3P3 |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $739.68 | 24 | 2679141 |
| -- | CARE | CARTER BANKSHARES INC | -- | $739.20 | 22 | BMWKK45 |
| -- | GERN | GERON CORP | -- | $737.88 | 559 | 2370381 |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $737.75 | 05 | BJ5KPZ7 |
| -- | MTUS | METALLUS INC | -- | $737.41 | 37 | BNBPMX1 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $737.38 | 161 | BZ0QMB7 |
| -- | HTB | HOMETRUST BANCSHARES INC | -- | $735.60 | 15 | B84T2F7 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $735.28 | 104 | B3M7R64 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $734.80 | 55 | B3WNNP3 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $733.91 | 79 | BQHN6C7 |
| -- | -- | PATTERN GROUP INC COMMON STOCK USD 0.001 | -- | $732.80 | 32 | -- |
| -- | STGW | STAGWELL INC | -- | $732.16 | 104 | BM8BPB4 |
| -- | BZH | BEAZER HOMES USA INC | -- | $730.00 | 25 | B8KHZT0 |
| -- | CSTL | CASTLE BIOSCIENCES INC | -- | $729.00 | 30 | BKLCWZ3 |
| -- | JBI | JANUS INTERNATIONAL GROUP IN | -- | $728.84 | 133 | BKPG0T1 |
| -- | LZ | LEGALZOOMCOM INC | -- | $728.40 | 120 | B82GC49 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $728.34 | 61 | BL66YS4 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $728.06 | 59 | BNDQ9Y2 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $727.65 | 105 | BMFPHK2 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $726.60 | 60 | BFYQFJ2 |
| -- | JBIO | JADE BIOSCIENCES INC | -- | $726.00 | 33 | BVDFZW5 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $724.60 | 20 | 2492133 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $724.36 | 28 | BQB42H3 |
| -- | ROOT | ROOT INC/OH -CLASS A | -- | $723.97 | 13 | BNV0HC0 |
| -- | MMI | MARCUS & MILLICHAP INC | -- | $722.43 | 23 | BFWGXV2 |
| -- | -- | LIGHTPATH TECHNOLOGIES INC COMMON STOCK USD 0.01 | -- | $722.15 | 55 | -- |
| -- | SHBI | SHORE BANCSHARES INC | -- | $721.99 | 31 | 2748869 |
| -- | SXC | SUNCOKE ENERGY INC | -- | $721.54 | 86 | B3R0638 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $720.72 | 91 | BNBV530 |
| -- | PRAA | PRA GROUP INC | -- | $719.34 | 38 | BSHZ3P9 |
| -- | -- | LIBERTY CAPITAL CORP COMMON STOCK USD 0.01 | -- | $718.08 | 34 | -- |
| -- | CTO | CTO REALTY GROWTH INC | -- | $717.42 | 33 | BN7JWR1 |
| -- | ASPI | ASP ISOTOPES INC | -- | $715.72 | 116 | BPBJFJ4 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $714.75 | 75 | BKVDFF7 |
| -- | ASST | STRIVE INC-A | -- | $714.42 | 63 | BMWGYW9 |
| -- | PAX | PATRIA INVESTMENTS LTD-A | -- | $714.35 | 65 | BMXYHQ7 |
| -- | RUM | RUM GROUP INC | -- | $714.16 | 113 | BMGCGK5 |
| -- | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $713.61 | 27 | BSJQPL0 |
| -- | AMPL | AMPLITUDE INC-CLASS A | -- | $711.36 | 96 | BMV1Z44 |
| -- | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $710.94 | 246 | BMWF095 |
| -- | PAR | PAR TECHNOLOGY CORP/DEL | -- | $709.80 | 42 | 2670036 |
| -- | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $707.88 | 68 | B14TC70 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $705.20 | 40 | BMNDK09 |
| -- | ANRO | ALTO NEUROSCIENCE INC | -- | $703.04 | 26 | BQWNKK8 |
| -- | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $702.86 | 113 | BMCWKZ2 |
| -- | LBRX | LB PHARMACEUTICALS INC | -- | $702.24 | 22 | BVLDP87 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $700.91 | 19 | 2942025 |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $699.72 | 14 | 2186759 |
| -- | AVO | MISSION PRODUCE INC | -- | $698.82 | 57 | BLNPMM4 |
| -- | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $696.96 | 32 | BNFWZS4 |
| -- | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $696.56 | 08 | 2772998 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $696.44 | 23 | BZB1XF2 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $696.42 | 18 | BQD3J33 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $695.52 | 16 | BGV1W52 |
| -- | COTY | COTY INC-CL A | -- | $693.12 | 361 | BBBSMJ2 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $691.60 | 52 | BK7FYL6 |
| -- | SCHL | SCHOLASTIC CORP | -- | $690.15 | 15 | 2779234 |
| -- | BBNX | BETA BIONICS INC | -- | $689.62 | 41 | BSPRWL6 |
| -- | VRRM | VERRA MOBILITY CORP | -- | $688.50 | 153 | BFXX5X8 |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $685.35 | 45 | BMYGG87 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $683.19 | 09 | 2966865 |
| -- | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $681.42 | 123 | BN7VBP8 |
| -- | ONT | ONTERRIS INC | -- | $681.36 | 34 | BLCB610 |
| -- | CRML | CRITICAL METALS CORP | -- | $679.32 | 68 | BSNX0D4 |
| -- | CERT | CERTARA INC | -- | $677.44 | 116 | BM9GT61 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $677.32 | 164 | B3MZ6K5 |
| -- | SABR | SABRE CORP | -- | $676.60 | 340 | BLLHH27 |
| -- | ASAN | ASANA INC - CL A | -- | $676.09 | 97 | BLFDQC4 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $675.48 | 78 | BNYK9Y3 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $675.15 | 15 | 2200853 |
| -- | CWBC | COMMUNITY WEST BANCSHARES | -- | $672.50 | 25 | BNK9G76 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $671.76 | 27 | BKBS530 |
| -- | -- | NATIONAL HEALTHCARE PROPERTIES INC REIT USD | -- | $670.95 | 45 | -- |
| -- | MEI | METHODE ELECTRONICS INC | -- | $670.60 | 35 | 2583297 |
| -- | KOPN | KOPIN CORP | -- | $668.50 | 175 | 2492412 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $665.49 | 21 | BL95N25 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $664.19 | 17 | 2618111 |
| -- | RDVT | RED VIOLET INC | -- | $663.08 | 11 | BFXSFB1 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $660.96 | 18 | BMXZF55 |
| -- | VOR | VOR BIOPHARMA INC | -- | $660.10 | 41 | BRJJYT3 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $658.49 | 23 | BWC6PW6 |
| -- | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $657.09 | 49 | B06RWD1 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $656.80 | 16 | 2051374 |
| -- | BTBT | BIT DIGITAL INC | -- | $654.71 | 329 | BMH6DN8 |
| -- | HELE | HELEN OF TROY LTD | -- | $652.74 | 23 | 2419530 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $652.48 | 16 | BL55Q42 |
| -- | LXU | LSB INDUSTRIES INC | -- | $651.60 | 60 | 2536882 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $650.65 | 143 | BMYD3L0 |
| -- | AMBP | ARDAGH METAL PACKAGING SA | -- | $650.01 | 141 | BMWT6B1 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $649.60 | 28 | BG88WS9 |
| -- | CMRE | COSTAMARE INC | -- | $649.35 | 45 | B566T98 |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $646.50 | 25 | BMN9870 |
| -- | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $643.50 | 78 | BN14T59 |
| -- | JANX | JANUX THERAPEUTICS INC | -- | $642.42 | 43 | BMFX8Y7 |
| -- | HSTM | HEALTHSTREAM INC | -- | $641.52 | 24 | 2577870 |
| -- | AMSF | AMERISAFE INC | -- | $641.25 | 19 | B0PPHS6 |
| -- | ORN | ORION GROUP HOLDINGS INC | -- | $639.99 | 39 | B1WTHL1 |
| -- | MCHB | MECHANICS BANCORP-A | -- | $639.20 | 40 | B4WHS46 |
| -- | FOR | FORESTAR GROUP INC | -- | $638.80 | 20 | BF16ZX9 |
| -- | LXRX | LEXICON PHARMACEUTICALS INC | -- | $634.95 | 249 | BWFZX59 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $628.96 | 08 | 2387002 |
| -- | RLMD | RELMADA THERAPEUTICS INC | -- | $628.86 | 94 | BK71LV3 |
| -- | EVH | EVOLENT HEALTH INC - A | -- | $628.14 | 114 | BYLY8H1 |
| -- | SANA | SANA BIOTECHNOLOGY INC | -- | $625.86 | 183 | BMFJJ97 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $625.00 | 05 | 2626802 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $624.40 | 20 | B6VRG58 |
| -- | OMER | OMEROS CORP | -- | $624.24 | 72 | B4NB858 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $618.84 | 12 | 2086558 |
| -- | AKTS | AKTIS ONCOLOGY INC | -- | $618.24 | 21 | BTZC360 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $616.80 | 02 | 2428439 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $616.77 | 63 | BP0TQC5 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $615.12 | 22 | 2640277 |
| -- | OPK | OPKO HEALTH INC | -- | $615.06 | 402 | 2115902 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $613.55 | 35 | 2404978 |
| -- | KODK | EASTMAN KODAK CO | -- | $612.48 | 64 | BDZDSJ9 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $612.01 | 49 | 2918479 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $611.10 | 45 | B5LYMC1 |
| -- | PKE | PARK AEROSPACE CORP | -- | $609.84 | 18 | BK9TGC1 |
| -- | RWT | REDWOOD TRUST INC | -- | $606.06 | 126 | 2730877 |
| -- | CTMX | CYTOMX THERAPEUTICS INC | -- | $605.20 | 178 | BYWVTY5 |
| -- | ZGN | ERMENEGILDO ZEGNA NV | -- | $604.90 | 46 | BLCY7G1 |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $604.89 | 39 | 2414018 |
| -- | -- | TABOOLA.COM LTD COMMON STOCK USD | -- | $604.52 | 127 | -- |
| -- | ACNB | ACNB CORP | -- | $604.20 | 10 | 2412012 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $603.27 | 09 | 2956907 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $602.07 | 21 | BWT3JH3 |
| -- | TK | TEEKAY CORP LTD | -- | $602.00 | 56 | BL54JF1 |
| -- | RES | RPC INC | -- | $600.78 | 102 | 2719456 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $600.66 | 71 | BF2F1Q0 |
| -- | ODD | ODDITY TECH LTD-CL A | -- | $594.40 | 40 | BM9HHR1 |
| -- | NTGR | NETGEAR INC | -- | $593.84 | 26 | 2688363 |
| -- | MOV | MOVADO GROUP INC | -- | $593.70 | 15 | 2643168 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $590.00 | 118 | BYV2W40 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $588.00 | 24 | BRKFN59 |
| -- | -- | ELEMENTAL ALTUS ROYALTIES CO | -- | $587.52 | 36 | -- |
| -- | AEVA | AEVA TECHNOLOGIES INC | -- | $584.92 | 28 | BSB8D21 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $582.23 | 11 | 2801193 |
| -- | CERS | CERUS CORP | -- | $581.08 | 199 | 2222471 |
| -- | NRGV | ENERGY VAULT HOLDINGS INC | -- | $580.98 | 138 | BNYF0L2 |
| -- | CRMD | CORMEDIX INC | -- | $580.90 | 74 | BJ0LT31 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $580.07 | 19 | 2325875 |
| -- | CNNE | CANNAE HOLDINGS INC | -- | $579.60 | 40 | BFMQPR2 |
| -- | SBGI | SINCLAIR INC | -- | $579.60 | 42 | BRJX4J5 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $575.00 | 20 | BJ38KJ2 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $574.44 | 01 | 2251583 |
| -- | NVRI | ENVIRI CORP | -- | $573.30 | 26 | BW2C654 |
| -- | CXM | SPRINKLR INC-A | -- | $572.76 | 111 | BNKCPP6 |
| -- | MCS | MARCUS CORPORATION | -- | $572.47 | 23 | 2564827 |
| -- | UTZ | UTZ BRANDS INC | -- | $570.54 | 74 | BL989M6 |
| -- | ARKO | ARKO CORP | -- | $570.54 | 74 | BMH73N1 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $569.62 | 38 | B8NB2R6 |
| -- | BETA | BETA TECHNOLOGIES INC -CL A | -- | $567.80 | 34 | BT3CTW0 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $565.76 | 128 | BLF8447 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $564.45 | 265 | BFZNYB7 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $563.22 | 27 | BFMB9P3 |
| -- | WNC | WABASH NATIONAL CORP | -- | $562.00 | 40 | 2932048 |
| -- | -- | TAT TECHNOLOGIES LTD COMMON STOCK USD 0.9 | -- | $561.12 | 12 | -- |
| -- | CBLL | CERIBELL INC | -- | $559.44 | 28 | BQFN254 |
| -- | ALT | ALTIMMUNE INC | -- | $558.36 | 198 | BFY7DC4 |
| -- | BDN | BRANDYWINE REALTY TRUST | -- | $557.60 | 170 | 2518954 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $557.57 | 13 | 2927497 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $556.82 | 11 | BMCKSV8 |
| -- | NAVI | NAVIENT CORP | -- | $556.80 | 64 | BLP5GX1 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $555.00 | 15 | BJLD0Y4 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $552.64 | 44 | BRXYZ91 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $552.05 | 05 | B9B9F36 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $551.07 | 09 | 2508030 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $550.16 | 92 | BN4RCJ0 |
| -- | ALX | ALEXANDER'S INC | -- | $549.72 | 02 | 2014021 |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $548.70 | 59 | BY3H7G0 |
| -- | -- | Z SQUARED INC COMMON STOCK USD | -- | $548.24 | 44 | -- |
| -- | AHRT | AH REALTY TRUST INC | -- | $548.24 | 77 | B96FTB5 |
| -- | ASIX | ADVANSIX INC | -- | $547.29 | 27 | BYMMZL7 |
| -- | EBF | ENNIS INC | -- | $547.25 | 25 | 2316103 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $547.12 | 14 | 2177786 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $544.50 | 110 | BPSJQ05 |
| -- | ASC | ARDMORE SHIPPING CORP | -- | $544.32 | 36 | BCGCR57 |
| -- | GRPN | GROUPON INC | -- | $542.40 | 24 | BMTD360 |
| -- | CTKB | CYTEK BIOSCIENCES INC | -- | $542.08 | 121 | BP0TJS2 |
| -- | BCAL | CALIFORNIA BANCORP | -- | $541.58 | 26 | BLBCWZ0 |
| -- | MYGN | MYRIAD GENETICS INC | -- | $540.96 | 92 | 2614153 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $540.72 | 24 | 2320825 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $540.55 | 19 | BD02SG8 |
| -- | RGR | STURM RUGER & CO INC | -- | $536.62 | 14 | 2856289 |
| -- | -- | XMAX INC COMMON STOCK USD 0.001 | -- | $536.19 | 61 | -- |
| -- | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $535.86 | 18 | BNRR231 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $535.84 | 04 | BTJWV40 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $533.60 | 46 | BKLXFX5 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $531.70 | 02 | 2279886 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $531.36 | 123 | BJVR9Y9 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $531.18 | 117 | BF3FPW3 |
| -- | SPRY | ARS PHARMACEUTICALS INC | -- | $529.48 | 62 | BMCR7V2 |
| -- | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $528.96 | 57 | BFFK7S6 |
| -- | NGS | NATURAL GAS SERVICES GROUP | -- | $527.88 | 12 | 2986153 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $527.10 | 15 | BNBY595 |
| -- | SLDP | SOLID POWER INC | -- | $525.77 | 203 | BMG79C3 |
| -- | AGNT | AGNT INC | -- | $525.35 | 95 | BDH2902 |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $525.28 | 49 | BJLKVS6 |
| -- | OSPN | ONESPAN INC | -- | $523.92 | 37 | BFNSSD4 |
| -- | BXC | BLUELINX HOLDINGS INC | -- | $522.24 | 08 | BYQLZ65 |
| -- | -- | AVALYN PHARMA INC COMMON STOCK USD 0.001 | -- | $522.07 | 17 | -- |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $521.74 | 19 | BMHG0X7 |
| -- | NXDR | NEXTDOOR HOLDINGS INC | -- | $519.48 | 234 | BMFPWT6 |
| -- | CLB | CORE LABORATORIES INC | -- | $517.94 | 47 | BNKT9M2 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $517.44 | 28 | BKT1TK6 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $513.24 | 28 | BXC87C3 |
| -- | URG | UR-ENERGY INC | -- | $513.00 | 380 | B0WW4L2 |
| -- | EGY | VAALCO ENERGY INC | -- | $512.72 | 104 | 2933353 |
| -- | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $512.55 | 15 | BMB5CZ6 |
| -- | MLAB | MESA LABORATORIES INC | -- | $512.10 | 05 | 2553814 |
| -- | OCGN | OCUGEN INC | -- | $511.50 | 341 | BK71M09 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $510.48 | 08 | B0M02F6 |
| -- | RPD | RAPID7 INC | -- | $509.87 | 67 | BZ22CY6 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $508.00 | 16 | BJBZRJ4 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $506.10 | 15 | BNW2543 |
| -- | VTS | VITESSE ENERGY INC | -- | $505.28 | 32 | BMBX3P7 |
| -- | PHR | PHREESIA INC | -- | $503.50 | 50 | BKF9DQ8 |
| -- | RGNX | REGENXBIO INC | -- | $503.04 | 48 | BZ0G875 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $501.90 | 35 | BDFCGV4 |
| -- | OXM | OXFORD INDUSTRIES INC | -- | $501.62 | 14 | 2665300 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $501.39 | 27 | BF5GRT5 |
| -- | YSS | YORK SPACE SYSTEMS INC | -- | $498.94 | 19 | BV4MN09 |
| -- | AEBI | AEBI SCHMIDT HOLDING AG | -- | $497.04 | 38 | BRJHSC8 |
| -- | DC | DAKOTA GOLD CORP | -- | $496.08 | 117 | BMFTC10 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $496.00 | 62 | BN458W9 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $495.80 | 37 | B00CR04 |
| -- | PUBM | PUBMATIC INC-CLASS A | -- | $493.35 | 39 | BNHP503 |
| -- | BSRR | SIERRA BANCORP | -- | $492.84 | 12 | 2586315 |
| -- | BFS | SAUL CENTERS INC | -- | $492.44 | 13 | 2777777 |
| -- | YORW | YORK WATER CO | -- | $492.16 | 16 | 2425292 |
| -- | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $492.00 | 48 | BQ2JNX0 |
| -- | SPIR | SPIRE GLOBAL INC | -- | $488.70 | 30 | BRC45W5 |
| -- | STRO | SUTRO BIOPHARMA INC | -- | $488.32 | 16 | BTFHQP5 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $487.78 | 29 | BP857F5 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $485.86 | 17 | B51JS17 |
| -- | HBCP | HOME BANCORP INC | -- | $485.52 | 07 | B39XGV3 |
| -- | XRN | CHIRON REAL ESTATE INC | -- | $484.51 | 13 | BW0WPK4 |
| -- | CARS | CARS.COM INC | -- | $483.75 | 45 | BYXHTC0 |
| -- | TTAM | TITAN AMERICA SA | -- | $483.00 | 25 | BNM4XQ7 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $481.60 | 28 | BMFZ3F9 |
| -- | NVEC | NVE CORP | -- | $480.90 | 05 | 2072126 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $480.35 | 13 | B02VKG6 |
| -- | OOMA | OOMA INC | -- | $479.70 | 26 | BY7R2L6 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $479.18 | 13 | 2456957 |
| -- | AIOT | POWERFLEET INC | -- | $478.72 | 128 | BKLX9J9 |
| -- | CRNC | CERENCE INC | -- | $477.45 | 45 | BJNPYY6 |
| -- | MDXG | MIMEDX GROUP INC | -- | $475.53 | 121 | B1Z3TW5 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $474.12 | 108 | BYVQJ96 |
| -- | -- | NEW ERA ENERGY & DIGITAL INC COMMON STOCK USD 0.0001 | -- | $473.60 | 80 | -- |
| -- | ARVN | ARVINAS INC | -- | $472.00 | 59 | BDZ30Q0 |
| -- | BBBY | BED BATH & BEYOND INC | -- | $471.75 | 75 | 2855930 |
| -- | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $471.20 | 62 | BDCBXH9 |
| -- | ACHV | ACHIEVE LIFE SCIENCES INC | -- | $469.56 | 78 | BLD0Z08 |
| -- | BVS | BIOVENTUS INC - A | -- | $469.44 | 48 | BD6P6L2 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $468.38 | 22 | BF2G4D1 |
| -- | GEF/B | GREIF INC-CL B | -- | $466.00 | 05 | 2394080 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $465.30 | 282 | B4N8MH9 |
| -- | RPC | RIDGEPOST CAPITAL INC-A | -- | $465.00 | 60 | BLB56T1 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $463.15 | 59 | BFMKYK0 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $462.23 | 17 | BPG9KV6 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $460.56 | 57 | 2724472 |
| -- | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $460.53 | 07 | BMV2FD6 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $460.32 | 14 | 2713395 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $458.75 | 05 | BJRFD78 |
| -- | ERII | ENERGY RECOVERY INC | -- | $458.64 | 52 | B3B5J07 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $458.48 | 22 | BFMZC67 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $458.10 | 18 | BDTYR13 |
| -- | CLYM | CLIMB BIO INC | -- | $457.80 | 35 | BMW5LX6 |
| -- | -- | MNTN INC COMMON STOCK USD 0.0001 | -- | $452.14 | 47 | -- |
| -- | MATV | MATIV HOLDINGS INC | -- | $450.45 | 55 | 2782038 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $448.84 | 28 | BPSQ9F2 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $448.80 | 15 | BNYKJK9 |
| -- | FSTR | FOSTER (LB) CO-A | -- | $447.70 | 10 | 2348225 |
| -- | TREE | LENDINGTREE INC | -- | $447.48 | 11 | BV8TD84 |
| -- | ARHS | ARHAUS INC | -- | $445.73 | 53 | BNV08M7 |
| -- | CAL | CALERES INC | -- | $445.17 | 33 | BWX4MD9 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $443.56 | 52 | B1HJLW5 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $442.35 | 15 | 2099095 |
| -- | FVR | FRONTVIEW REIT INC | -- | $442.20 | 22 | BRC3PL1 |
| -- | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $441.56 | 266 | BDRY7P9 |
| -- | PRTA | PROTHENA CORP PLC | -- | $440.88 | 44 | B91XRN2 |
| -- | DDD | 3D SYSTEMS CORP | -- | $440.80 | 145 | 2889768 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $440.28 | 18 | 2659615 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $439.99 | 23 | BV4K5N0 |
| -- | TITN | TITAN MACHINERY INC | -- | $439.32 | 21 | B29H3T5 |
| -- | SATL | SATELLOGIC INC-A | -- | $438.90 | 95 | BT8QHD4 |
| -- | FEIM | FREQUENCY ELECTRONICS INC | -- | $437.64 | 07 | 2352884 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $434.98 | 26 | B1XRCZ3 |
| -- | CBAN | COLONY BANKCORP | -- | $433.44 | 21 | 2492917 |
| -- | RBB | RBB BANCORP | -- | $432.80 | 16 | B8BBRW8 |
| -- | SERV | SERVE ROBOTICS INC | -- | $432.72 | 72 | BPBJW48 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $432.32 | 32 | BD1XH30 |
| -- | VREX | VAREX IMAGING CORP | -- | $432.18 | 42 | BDQYWV1 |
| -- | WTBA | WEST BANCORPORATION | -- | $431.52 | 16 | 2408840 |
| -- | MNRO | MONRO INC | -- | $430.50 | 25 | 2600088 |
| -- | CCCC | C4 THERAPEUTICS INC | -- | $430.26 | 101 | BKX9NQ0 |
| -- | NPCE | NEUROPACE INC | -- | $428.22 | 26 | BNBW7R1 |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $427.54 | 02 | 2981181 |
| -- | ATROB | ASTRONICS CORP-CL B | -- | $427.45 | 05 | 2613848 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $426.58 | 14 | 2120865 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $426.40 | 130 | 2600248 |
| -- | TIPT | TIPTREE INC | -- | $426.24 | 24 | BC30V41 |
| -- | MAGN | MAGNERA CORP | -- | $425.68 | 34 | BT9NC28 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $425.06 | 53 | 2890265 |
| -- | CLFD | CLEARFIELD INC | -- | $424.93 | 11 | 2002059 |
| -- | WYFI | WHITEFIBER INC | -- | $420.97 | 11 | BQTYCT7 |
| -- | EOLS | EVOLUS INC | -- | $420.67 | 59 | BDRJH21 |
| -- | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $419.63 | 29 | 2211071 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $417.43 | 13 | B82C9Z7 |
| -- | UNTY | UNITY BANCORP INC | -- | $416.78 | 07 | 2083968 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $416.55 | 15 | 2647375 |
| -- | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $416.54 | 59 | BP2NYN2 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $413.85 | 31 | BMFK3H6 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $413.84 | 07 | BKDV6G7 |
| -- | MRAM | EVERSPIN TECHNOLOGIES INC | -- | $413.25 | 19 | BDBBW73 |
| -- | -- | MINIMED GROUP INC COMMON STOCK USD | -- | $412.96 | 29 | -- |
| -- | PLBC | PLUMAS BANCORP | -- | $411.88 | 07 | 2025056 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $409.64 | 76 | BL6CB69 |
| -- | CTGO | CONTANGO SILVER & GOLD INC | -- | $409.24 | 26 | B3ZY290 |
| -- | -- | IMMIX BIOPHARMA INC COMMON STOCK USD 0.0001 | -- | $409.18 | 41 | -- |
| -- | -- | CRESCENT BIOPHARMA INC COMMON STOCK USD 0.001 | -- | $408.32 | 22 | -- |
| -- | FPI | FARMLAND PARTNERS INC | -- | $406.31 | 41 | BKZH191 |
| -- | CRSR | CORSAIR GAMING INC | -- | $404.67 | 47 | BMGWSJ8 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $403.99 | 01 | BDT5ZH8 |
| -- | SPT | SPROUT SOCIAL INC - CLASS A | -- | $403.92 | 54 | BKTNTS0 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $403.82 | 122 | BJJD5G3 |
| -- | GSM | FERROGLOBE PLC | -- | $402.93 | 121 | BYW6GV6 |
| -- | VITL | VITAL FARMS INC | -- | $402.84 | 36 | BL6JSP8 |
| -- | -- | FORTE BIOSCIENCES INC COMMON STOCK USD 0.001 | -- | $399.57 | 19 | -- |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $399.33 | 17 | 2420662 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $399.00 | 30 | BMW64P2 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $399.00 | 28 | BG216W6 |
| -- | HY | HYSTER-YALE INC | -- | $398.53 | 11 | B7LG306 |
| -- | NPB | NORTHPOINTE BANCSHARES INC | -- | $397.11 | 21 | BSNQ293 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $396.60 | 30 | 2809056 |
| -- | TRC | TEJON RANCH CO | -- | $396.06 | 21 | 2880448 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $395.57 | 07 | BRF2GC3 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $395.42 | 34 | BFFK5Z9 |
| -- | -- | GENERATE BIOMEDICINES INC COMMON STOCK USD | -- | $395.28 | 24 | -- |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $395.00 | 20 | BMF8HX4 |
| -- | OEC | ORION SA | -- | $393.12 | 56 | BP8FKJ0 |
| -- | RZLT | REZOLUTE INC | -- | $393.12 | 78 | BMY7XX4 |
| -- | STTK | SHATTUCK LABS INC | -- | $392.84 | 61 | BM8FWT3 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $392.00 | 28 | B9L5200 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $391.20 | 40 | BGGJFT6 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $390.61 | 11 | 2353047 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $390.60 | 10 | 2671363 |
| -- | OVID | OVID THERAPEUTICS INC | -- | $390.15 | 153 | BYPFK63 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $388.44 | 13 | BNGY4R1 |
| -- | ACCO | ACCO BRANDS CORP | -- | $387.32 | 92 | B0G7SZ5 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $387.31 | 11 | BGQT8S6 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $387.18 | 54 | BF0YMC2 |
| -- | YEXT | YEXT INC | -- | $386.28 | 87 | BD8ZJW2 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $386.08 | 38 | BQLSDL6 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $384.80 | 65 | BMDW0R3 |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $384.78 | 22 | B1VQ1H7 |
| -- | ALTO | ALTO INGREDIENTS INC | -- | $384.06 | 74 | BMTLCT0 |
| -- | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $383.13 | 27 | BPRBTY7 |
| -- | ASPN | ASPEN AEROGELS INC | -- | $382.84 | 68 | BN65SM7 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $381.90 | 30 | 2487117 |
| -- | IPI | INTREPID POTASH INC | -- | $380.49 | 11 | BMDNMT2 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $379.80 | 09 | 2929211 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $379.78 | 17 | 2690476 |
| -- | XOMA | XOMA ROYALTY CORPORATION | -- | $379.35 | 09 | BYP7GF0 |
| -- | FLGT | FULGENT GENETICS INC | -- | $379.24 | 19 | BYQBFQ5 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $376.08 | 12 | B034L50 |
| -- | DCTH | DELCATH SYSTEMS INC | -- | $375.26 | 29 | BK228T8 |
| -- | MTRX | MATRIX SERVICE CO | -- | $374.49 | 27 | 2572068 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $374.12 | 04 | BMQ67R1 |
| -- | GRND | GRINDR INC | -- | $372.84 | 26 | BP4XXM2 |
| -- | XPER | XPERI INC | -- | $371.22 | 46 | BQV3RS6 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $369.36 | 09 | B719DK5 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $369.20 | 26 | B7ZR219 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $369.10 | 05 | 2651592 |
| -- | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $368.69 | 23 | BS2CR64 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $368.28 | 31 | BLR8XV5 |
| -- | NEWT | NEWTEKONE INC | -- | $367.25 | 25 | BRWZXQ8 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $366.30 | 22 | BMTRDW8 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $365.40 | 18 | BYWL5L4 |
| -- | -- | AVIDIA BANCORP INC COMMON STOCK USD 0.01 | -- | $363.78 | 18 | -- |
| -- | GCO | GENESCO INC | -- | $361.80 | 10 | 2367101 |
| -- | HVT | HAVERTY FURNITURE | -- | $361.34 | 14 | 2414245 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $361.02 | 66 | BLCHF11 |
| -- | RR | RICHTECH ROBOTICS INC-CL B | -- | $360.84 | 186 | BNV0DF5 |
| -- | SRTA | STRATA CRITICAL MEDICAL INC | -- | $360.40 | 68 | BL9ZHM3 |
| -- | NMAX | NEWSMAX INC | -- | $359.52 | 48 | BT9TQK2 |
| -- | PAYS | PAYSIGN INC | -- | $359.48 | 44 | BJRFDF6 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $359.28 | 08 | 2183868 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $358.62 | 06 | BCRXSS9 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $358.40 | 08 | 2147734 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $358.19 | 49 | BKBQD30 |
| -- | -- | ONE STOP SYSTEMS INC COMMON STOCK USD 0.0001 | -- | $357.28 | 22 | -- |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $356.84 | 44 | B7F2TY6 |
| -- | KYTX | KYVERNA THERAPEUTICS INC | -- | $354.48 | 42 | BSMLR16 |
| -- | LAND | GLADSTONE LAND CORP | -- | $353.01 | 41 | B83TNY4 |
| -- | NGNE | NEUROGENE INC | -- | $352.33 | 11 | BS2F741 |
| -- | SB | SAFE BULKERS INC | -- | $351.45 | 55 | B39GTS0 |
| -- | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $350.88 | 129 | BQC80B4 |
| -- | MNPR | MONOPAR THERAPEUTICS INC | -- | $350.72 | 04 | BQ0N709 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $347.88 | 12 | B00BYZ5 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $347.76 | 12 | BVDGZ39 |
| -- | WEST | WESTROCK COFFEE CO | -- | $347.43 | 37 | BN4Q5D2 |
| -- | -- | ALAMAR BIOSCIENCES INC COMMON STOCK USD 0.0001 | -- | $346.71 | 13 | -- |
| -- | HNST | HONEST CO INC/THE | -- | $345.60 | 96 | BMF1LH5 |
| -- | FWRD | FORWARD AIR CORP | -- | $342.01 | 23 | BTJZB05 |
| -- | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $341.91 | 09 | B6YVN56 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $340.56 | 129 | BNM5672 |
| -- | CABA | CABALETTA BIO INC | -- | $340.48 | 112 | BK5MWR1 |
| -- | IBTA | IBOTTA INC-CL A | -- | $339.60 | 10 | BNZD2W0 |
| -- | MG | MISTRAS GROUP INC | -- | $338.76 | 18 | B4WCCG1 |
| -- | GTN | GRAY MEDIA INC | -- | $338.20 | 89 | 2390817 |
| -- | -- | CIVEO CORP COMMON STOCK USD 0.01 | -- | $338.20 | 10 | -- |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $337.25 | 71 | BQ6C357 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $336.77 | 17 | BF0XVC2 |
| -- | -- | YESWAY INC COMMON STOCK USD 0.01 | -- | $336.16 | 16 | -- |
| -- | -- | TENAX THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $336.00 | 25 | -- |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $335.52 | 36 | B065G33 |
| -- | GEVO | GEVO INC | -- | $334.60 | 239 | BGDLVV9 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $334.24 | 16 | BZ1N455 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $333.36 | 12 | BL97CD5 |
| -- | SWIM | LATHAM GROUP INC | -- | $333.32 | 52 | BNC0LQ1 |
| -- | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $332.80 | 10 | BTMJLW6 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $332.64 | 16 | BKMQX40 |
| -- | FTK | FLOTEK INDUSTRIES INC | -- | $332.40 | 15 | BR56603 |
| -- | CTEV | CLARITEV CORP | -- | $331.50 | 10 | BRQPHW8 |
| -- | STRT | STRATTEC SECURITY CORP | -- | $330.56 | 04 | 2848714 |
| -- | PKBK | PARKE BANCORP INC | -- | $328.90 | 10 | 2095145 |
| -- | -- | SHARONAI HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $328.20 | 04 | -- |
| -- | EVMN | EVOMMUNE INC | -- | $327.34 | 13 | BT3CT08 |
| -- | BGS | B&G FOODS INC | -- | $327.06 | 79 | B034L49 |
| -- | BCML | BAYCOM CORP | -- | $326.70 | 10 | BYSTY59 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $325.62 | 81 | BTZF5X0 |
| -- | WLTH | WEALTHFRONT CORP | -- | $325.23 | 37 | BVLJR34 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $324.90 | 10 | 2549233 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $324.54 | 54 | B12W3P6 |
| -- | LPRO | OPEN LENDING CORP | -- | $324.48 | 104 | BMTD3M6 |
| -- | -- | BOB'S DISCOUNT FURNITURE INC COMMON STOCK USD | -- | $323.60 | 20 | -- |
| -- | AMCX | AMC GLOBAL MEDIA INC | -- | $322.56 | 32 | B4MG4Z6 |
| -- | PRME | PRIME MEDICINE INC | -- | $322.42 | 94 | BPBJFM7 |
| -- | -- | COMSTOCK MINING INC | -- | $321.16 | 74 | -- |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $320.93 | 67 | BQMRYT7 |
| -- | WTI | W&T OFFSHORE INC | -- | $320.46 | 98 | B01Z7M4 |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $319.90 | 10 | BPBPCG8 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $319.58 | 29 | BQQLLW7 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $319.14 | 27 | B8SW166 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $318.79 | 71 | BLN9Z50 |
| -- | BLND | BLEND LABS INC-A | -- | $318.32 | 184 | BP8K987 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $318.07 | 17 | 2752730 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $317.58 | 67 | BNV0RN1 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $316.16 | 104 | BS096W6 |
| -- | -- | ZURA BIO LTD COMMON STOCK | -- | $315.65 | 59 | -- |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $315.30 | 15 | 2627816 |
| -- | QUIK | QUICKLOGIC CORP | -- | $315.01 | 17 | BJCWJK9 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $315.00 | 45 | BP81R42 |
| -- | -- | AEVEX CORP COMMON STOCK USD 0.0001 | -- | $309.60 | 18 | -- |
| -- | SLP | SIMULATIONS PLUS INC | -- | $309.40 | 17 | 2122560 |
| -- | PCB | PCB BANCORP | -- | $308.77 | 11 | BKLTT20 |
| -- | BMBL | BUMBLE INC-A | -- | $307.04 | 101 | BMZ2WT7 |
| -- | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $307.00 | 10 | BND76B1 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $306.68 | 164 | B1Y1PC2 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $306.39 | 21 | B725NJ1 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $306.24 | 03 | 2622747 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $305.40 | 15 | BJ7BVV6 |
| -- | VOXR | VOX ROYALTY CORP | -- | $305.04 | 62 | BMZ6F89 |
| -- | FRPH | FRP HOLDINGS INC | -- | $304.56 | 12 | BTCB1W2 |
| -- | MGNX | MACROGENICS INC | -- | $303.03 | 63 | BFDV8K0 |
| -- | FSBW | FS BANCORP INC | -- | $302.54 | 07 | B4Z5FD5 |
| -- | VSTM | VERASTEM INC | -- | $302.40 | 80 | BRK1S18 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $302.32 | 04 | 2190921 |
| -- | IBEX | IBEX LTD | -- | $300.80 | 10 | BLF81K2 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $299.64 | 33 | BMTW8S4 |
| -- | MBI | MBIA INC | -- | $299.46 | 46 | 2547044 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $299.44 | 19 | BF8G134 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $298.54 | 22 | BZB2L51 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $298.17 | 09 | 2863074 |
| -- | -- | DUOS TECHNOLOGIES GROUP INC COMMON STOCK USD 0.001 | -- | $297.96 | 26 | -- |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $296.64 | 144 | BNKJ933 |
| -- | CBK | COMMERCIAL BANCGROUP INC | -- | $295.92 | 09 | BTLP0D9 |
| -- | CTRN | CITI TRENDS INC | -- | $295.60 | 05 | B06FLD8 |
| -- | -- | VISTA GOLD CORP COMMON STOCK CAD 0 | -- | $295.20 | 144 | -- |
| -- | LTBR | LIGHTBRIDGE CORP | -- | $294.44 | 34 | BKDNG30 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $294.30 | 09 | B3XR1X8 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $294.12 | 258 | BKKMP44 |
| -- | CIA | CITIZENS INC | -- | $293.48 | 46 | 2199478 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $292.50 | 90 | BDFKQ07 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $291.72 | 156 | BM9W3L2 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $291.06 | 77 | BM90L23 |
| -- | TWIN | TWIN DISC INC | -- | $290.28 | 12 | 2908685 |
| -- | ELMD | ELECTROMED INC | -- | $290.22 | 07 | B3WLLH5 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $289.90 | 65 | 2318790 |
| -- | RCKY | ROCKY BRANDS INC | -- | $288.96 | 07 | 2746915 |
| -- | TBRG | TRUBRIDGE INC | -- | $288.20 | 11 | 2872122 |
| -- | SHOE | SHOE STATION GROUP INC | -- | $287.64 | 18 | 2805474 |
| -- | FUBO | FUBOTV INC -CLASS A | -- | $287.39 | 29 | BWTYSN5 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $287.10 | 09 | BDD1B52 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $286.00 | 13 | BF04JD2 |
| -- | KRT | KARAT PACKAGING INC | -- | $285.48 | 09 | BKDZ6W5 |
| -- | IPSC | CENTURY THERAPEUTICS INC | -- | $285.36 | 123 | BNK9MY5 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $285.00 | 100 | BZ8FPH3 |
| -- | DNUT | KRISPY KREME INC | -- | $283.20 | 80 | BL97B49 |
| -- | SPCE | VIRGIN GALACTIC HOLDINGS INC | -- | $283.20 | 96 | BSNTQK1 |
| -- | -- | ISABELLA BANK CORP COMMON STOCK USD 0 | -- | $281.05 | 07 | -- |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $280.62 | 06 | 2476847 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $278.75 | 25 | B292PW7 |
| -- | -- | PALISADE BIO INC COMMON STOCK USD 0.01 | -- | $277.83 | 147 | -- |
| -- | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $277.48 | 28 | BRK3GP4 |
| -- | OABI | OMNIAB INC | -- | $277.20 | 110 | BN13S71 |
| -- | -- | ONCE UPON A FARM PBC COMMON STOCK USD 0.0001 | -- | $276.64 | 13 | -- |
| -- | ATLO | AMES NATIONAL CORP | -- | $275.58 | 09 | B00MZ00 |
| -- | ITIC | INVESTORS TITLE CO | -- | $274.24 | 01 | 2469892 |
| -- | OSG | OCTAVE SPECIALTY GROUP INC | -- | $273.47 | 41 | B7ZKH46 |
| -- | INV | INNVENTURE INC | -- | $273.28 | 56 | BSVLRS4 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $272.48 | 131 | BMF7DQ6 |
| -- | FUNC | FIRST UNITED CORP | -- | $272.40 | 06 | 2420736 |
| -- | TSSI | TSS INC | -- | $271.68 | 24 | BBK3WF4 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $270.30 | 10 | BDC84D3 |
| -- | ATOM | ATOMERA INC | -- | $269.04 | 38 | BD0NG78 |
| -- | CLW | CLEARWATER PAPER CORP | -- | $268.80 | 16 | B3K9Z35 |
| -- | -- | INNOVATIVE SOLUTIONS AND SUPPORT INC COMMON STOCK USD 0.001 | -- | $268.35 | 15 | -- |
| -- | -- | ASSEMBLY BIOSCIENCES INC COMMON STOCK USD 0.001 | -- | $267.40 | 10 | -- |
| -- | -- | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK USD 0 | -- | $266.70 | 14 | -- |
| -- | -- | VELO3D INC COMMON STOCK USD 0.0001 | -- | $266.24 | 16 | -- |
| -- | SMC | SUMMIT MIDSTREAM CORP | -- | $266.04 | 09 | BNM9H26 |
| -- | -- | FIRST NORTHERN COMMUNITY BANCORP COMMON STOCK USD 0 | -- | $265.80 | 15 | -- |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $265.16 | 14 | B1FL1D4 |
| -- | CABO | CABLE ONE INC | -- | $264.35 | 05 | BZ07DS4 |
| -- | EU | ENCORE ENERGY CORP | -- | $263.25 | 195 | BN48970 |
| -- | CV | CAPSOVISION INC | -- | $263.20 | 35 | BN2T823 |
| -- | FVCB | FVCBANKCORP INC | -- | $263.10 | 15 | BY7RH33 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $260.64 | 18 | BZCNLM0 |
| -- | ALMU | AELUMA INC | -- | $260.26 | 13 | BPBPG77 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $260.04 | 66 | BMGH6N3 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $260.00 | 05 | 2610913 |
| -- | NEXN | NEXXEN INTERNATIONAL LTD | -- | $259.80 | 30 | BP4YTP0 |
| -- | BNTC | BENITEC BIOPHARMA INC | -- | $259.77 | 21 | BS2K7D5 |
| -- | LCNB | LCNB CORPORATION | -- | $259.28 | 14 | 2283917 |
| -- | ONIT | ONITY GROUP INC | -- | $259.14 | 07 | BMDNMR0 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $258.72 | 49 | 2616870 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $258.54 | 03 | 2494515 |
| -- | RC | READY CAPITAL CORP | -- | $258.10 | 145 | BDFS3G6 |
| -- | IMRX | IMMUNEERING CORP - CLASS A | -- | $257.04 | 54 | BMVBZF5 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $256.95 | 15 | B6ZJTH3 |
| -- | MASS | 908 DEVICES INC | -- | $254.62 | 29 | BM8GQP0 |
| -- | GOGO | GOGO INC | -- | $254.40 | 80 | BB2C2R1 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $254.24 | 56 | BPJKCW1 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $253.80 | 36 | BP0TJN7 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $253.20 | 30 | B3YM983 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $252.84 | 04 | B019C32 |
| -- | TLS | TELOS CORPORATION | -- | $252.00 | 56 | BLDDYL1 |
| -- | EIKN | EIKON THERAPEUTICS INC | -- | $251.90 | 22 | BV9C5Q4 |
| -- | NABL | N-ABLE INC | -- | $251.34 | 71 | BMBR683 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $251.25 | 67 | BPSK9J8 |
| -- | ALCO | ALICO INC | -- | $250.86 | 06 | 2016425 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $250.38 | 09 | 2508126 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $250.38 | 107 | BD8GP05 |
| -- | NRC | NRC HEALTH | -- | $249.72 | 12 | B8W3QK4 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $249.32 | 92 | BNRQM83 |
| -- | JACK | JACK IN THE BOX INC | -- | $248.58 | 18 | 2344922 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $248.54 | 34 | BZ9NRB4 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $248.38 | 22 | 2249254 |
| -- | BKTI | BK TECHNOLOGIES CORP | -- | $246.90 | 03 | BM8NGX9 |
| -- | ABEO | ABEONA THERAPEUTICS INC | -- | $246.84 | 44 | BMZ4B74 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $246.36 | 12 | BPCK3Z8 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $245.64 | 12 | BZ9NWS6 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $245.52 | 36 | BRGCNJ8 |
| -- | -- | FORWARD INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $245.52 | 62 | -- |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $245.07 | 21 | BR3YVK4 |
| -- | FBLA | FB BANCORP INC | -- | $244.80 | 16 | BRJK087 |
| -- | BKKT | BAKKT INC | -- | $244.76 | 29 | BMDLW29 |
| -- | FXNC | FIRST NATIONAL CORP/VA | -- | $244.32 | 08 | B018Y33 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $243.60 | 42 | BF329J9 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $243.39 | 21 | BH3N8W2 |
| -- | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $242.70 | 30 | BN46844 |
| -- | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $242.35 | 37 | BGT0PL8 |
| -- | ASLE | AERSALE CORP | -- | $242.35 | 37 | BN2RY85 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $241.56 | 66 | BMXNGZ6 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $241.50 | 42 | BKTC5L2 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $241.38 | 06 | 2604217 |
| -- | OPFI | OPPFI INC | -- | $241.28 | 26 | BP6GZG7 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $241.04 | 92 | BYTYP72 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $241.01 | 07 | 2352420 |
| -- | EVEX | EVE HOLDING INC | -- | $240.57 | 99 | BNDBK99 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $240.48 | 72 | 2665128 |
| -- | EGHT | 8X8 INC | -- | $240.47 | 139 | 2037170 |
| -- | GALT | GALECTIN THERAPEUTICS INC | -- | $239.52 | 48 | B7ZN8B9 |
| -- | EVGO | EVGO INC | -- | $239.36 | 136 | BP2Q7L0 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $239.03 | 53 | B77PWP5 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $237.38 | 22 | BNKLRT1 |
| -- | ZUMZ | ZUMIEZ INC | -- | $237.25 | 13 | B081QB7 |
| -- | MH | MCGRAW HILL INC | -- | $237.25 | 25 | BTMJ5B3 |
| -- | LOVE | LOVESAC CO/THE | -- | $237.02 | 14 | BG88WJ0 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $236.94 | 66 | 2920805 |
| -- | UPB | UPSTREAM BIO INC | -- | $236.25 | 35 | BRCFFK6 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $235.76 | 07 | B019FQ6 |
| -- | LCTX | LINEAGE CELL THERAPEUTICS IN | -- | $235.52 | 184 | BJMSX83 |
| -- | FOSL | FOSSIL GROUP INC | -- | $235.44 | 54 | BBGT609 |
| -- | -- | AMTECH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $234.60 | 12 | -- |
| -- | LEGH | LEGACY HOUSING CORP | -- | $234.36 | 09 | BG5HXX1 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $234.21 | 211 | BN7DTZ0 |
| -- | TG | TREDEGAR CORP | -- | $233.80 | 28 | 2903345 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $233.58 | 17 | BNNRMX5 |
| -- | ARDT | ARDENT HEALTH INC | -- | $233.52 | 24 | BSF1W07 |
| -- | UIS | UNISYS CORP | -- | $233.35 | 65 | 2931595 |
| -- | -- | SPYGLASS PHARMA INC COMMON STOCK USD 0.00001 | -- | $232.98 | 11 | -- |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $232.70 | 65 | BK5TLP3 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $231.50 | 50 | BMXDS27 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $231.11 | 121 | BLBNS33 |
| -- | KWY | KINGSWAY CORP | -- | $231.00 | 22 | BGNQ6J7 |
| -- | GORO | GOLD RESOURCE CORP | -- | $231.00 | 165 | B1DZ912 |
| -- | SITC | SITE CENTERS CORP | -- | $230.01 | 51 | BSWVTJ8 |
| -- | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $229.90 | 19 | BWH3RP9 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $229.81 | 07 | 2647751 |
| -- | WEYS | WEYCO GROUP INC | -- | $228.18 | 06 | 2947774 |
| -- | LMNR | LIMONEIRA CO | -- | $228.14 | 17 | 2101763 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $227.90 | 10 | BVPKHC2 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $227.70 | 11 | 2267698 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $227.60 | 05 | BHBFXS1 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $227.52 | 96 | BNTW041 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $227.04 | 48 | BRBDTR6 |
| -- | SES | SES AI CORP | -- | $226.70 | 252 | BPW6T70 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $225.96 | 06 | 2532556 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $224.64 | 12 | BTRVNC1 |
| -- | PCYO | PURE CYCLE CORP | -- | $224.60 | 20 | B00YZY0 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $224.46 | 29 | BP81RK8 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $224.20 | 59 | BJDX8Z9 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $223.65 | 21 | BNZB473 |
| -- | FC | FRANKLIN COVEY CO | -- | $223.56 | 09 | 2352839 |
| -- | -- | SENSEONICS HOLDINGS INC COMMON STOCK USD 0.001 | -- | $223.08 | 39 | -- |
| -- | -- | ARKO PETROLEUM CORP COMMON STOCK USD | -- | $223.08 | 12 | -- |
| -- | SGHT | SIGHT SCIENCES INC | -- | $221.91 | 39 | BN2T5Q6 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $221.91 | 03 | 2925899 |
| -- | CMRC | COMMERCE.COM INC | -- | $221.16 | 76 | BMDCDP2 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $221.03 | 31 | BD9Q3P5 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $221.00 | 17 | BS893G1 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $220.50 | 18 | BF5S9H3 |
| -- | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $220.32 | 108 | BLN7XQ1 |
| -- | GSIT | GSI TECHNOLOGY INC | -- | $218.88 | 32 | B00SMG3 |
| -- | FLXS | FLEXSTEEL INDS | -- | $218.73 | 03 | 2342926 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $218.64 | 12 | BKFVZS0 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $218.40 | 35 | BJ9J282 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $218.31 | 57 | BNRQKQ7 |
| -- | KINS | KINGSTONE COS INC | -- | $218.28 | 12 | B02NVQ9 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $217.92 | 08 | B0406N0 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $216.79 | 19 | BMZQY71 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $216.56 | 08 | BRXXTF2 |
| -- | RMNI | RIMINI STREET INC | -- | $216.00 | 50 | BDD0HG2 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $215.10 | 09 | BN2R7Z3 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $215.05 | 05 | 2620503 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $214.80 | 08 | BD6D8Y3 |
| -- | RXST | RXSIGHT INC | -- | $214.40 | 40 | BMJ0GR3 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $214.24 | 52 | BMVWYW8 |
| -- | -- | SIDUS SPACE INC COMMON STOCK USD 0.0001 | -- | $214.02 | 82 | -- |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $213.12 | 09 | BRQQ033 |
| -- | RGCO | RGC RESOURCES INC | -- | $212.58 | 09 | 2434016 |
| -- | CDZI | CADIZ INC | -- | $212.04 | 57 | 2238661 |
| -- | -- | OPUS GENETICS INC COMMON STOCK USD 0.0001 | -- | $212.00 | 53 | -- |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $211.86 | 09 | B1GH465 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $211.56 | 12 | 2736109 |
| -- | USAU | US GOLD CORP | -- | $210.98 | 14 | BL68L90 |
| -- | PDYN | PALLADYNE AI CORP | -- | $209.52 | 36 | BMY60J6 |
| -- | EMBC | EMBECTA CORP | -- | $209.40 | 60 | BMXWYR1 |
| -- | SMRT | SMARTRENT INC | -- | $208.62 | 171 | BPCHD26 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $207.90 | 22 | BPNXSS4 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $206.84 | 04 | 2616977 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $206.80 | 94 | BD2BLX1 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $206.30 | 05 | 2600301 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $205.72 | 37 | 2730532 |
| -- | CDXS | CODEXIS INC | -- | $205.54 | 86 | B5LL2C2 |
| -- | SRI | STONERIDGE INC | -- | $205.52 | 28 | 2111977 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $205.36 | 08 | BTCK798 |
| -- | REI | RING ENERGY INC | -- | $204.37 | 191 | B1TGYD6 |
| -- | -- | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $204.20 | 20 | -- |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $203.25 | 25 | BDCWQ73 |
| -- | TBI | TRUEBLUE INC | -- | $202.71 | 29 | 2519849 |
| -- | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $202.00 | 50 | BMQ5T49 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $201.89 | 13 | 2861993 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $201.00 | 20 | BP0B9H7 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $200.70 | 45 | 2548597 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $200.43 | 17 | BMDJ0D0 |
| -- | -- | HMH HOLDING INC COMMON STOCK USD 0.01 | -- | $200.40 | 10 | -- |
| -- | MRBK | MERIDIAN CORP | -- | $199.50 | 10 | BF5R077 |
| -- | INTT | INTEST CORP | -- | $199.44 | 12 | 2019736 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $198.36 | 58 | BD0SJ96 |
| -- | FCAP | FIRST CAPITAL INC | -- | $198.33 | 03 | 2647160 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $198.30 | 15 | BQKX9X6 |
| -- | BSVN | BANK7 CORP | -- | $198.28 | 04 | BFMN421 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $198.22 | 22 | BMWDGS0 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $197.82 | 18 | BM7V485 |
| -- | -- | COMMUNITY BANCORP/VT COMMON STOCK USD 2.5 | -- | $197.60 | 05 | -- |
| -- | HLLY | HOLLEY INC | -- | $197.34 | 78 | BNT8W10 |
| -- | IMMR | IMMERSION CORPORATION | -- | $196.56 | 28 | 2517854 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $195.00 | 130 | BRK0149 |
| -- | ELA | ENVELA CORP | -- | $194.53 | 07 | BK8WN64 |
| -- | -- | PERMA-PIPE INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.01 | -- | $193.69 | 07 | -- |
| -- | LTRX | LANTRONIX INC | -- | $193.55 | 35 | 2616085 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $191.20 | 16 | 2232094 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $191.04 | 08 | B57M9P1 |
| -- | INFU | INFUSYSTEM HOLDINGS INC | -- | $190.95 | 19 | B17FVR8 |
| -- | CNDT | CONDUENT INC | -- | $190.08 | 144 | BYWLRV8 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $189.70 | 05 | B032TT4 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $189.60 | 24 | 2932037 |
| -- | -- | ELMET GROUP CO/THE COMMON STOCK USD 0.001 | -- | $189.60 | 10 | -- |
| -- | BPRN | PRINCETON BANCORP INC | -- | $189.50 | 05 | BQD00T7 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $189.36 | 08 | 2761123 |
| -- | VUZI | VUZIX CORP | -- | $189.06 | 69 | B9GT0J2 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $188.93 | 07 | BQ0QT80 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $187.34 | 19 | BF23JJ3 |
| -- | IVVD | INVIVYD INC | -- | $187.26 | 210 | BM8NHS1 |
| -- | TAYD | TAYLOR DEVICES INC | -- | $186.78 | 03 | 2877127 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $186.68 | 52 | BY7RB53 |
| -- | TBCH | TURTLE BEACH CORP | -- | $186.00 | 15 | BF5HDT0 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $185.76 | 27 | BKC9SX3 |
| -- | QTRX | QUANTERIX CORP | -- | $185.76 | 43 | BD1KGN4 |
| -- | -- | AMERICAN RESOURCES CORP COMMON STOCK USD 0.0001 | -- | $185.12 | 89 | -- |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $184.80 | 11 | BK8QFH1 |
| -- | OPBK | OP BANCORP | -- | $184.68 | 12 | BD06KV9 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $184.66 | 14 | BVPN4Z3 |
| -- | ALEC | ALECTOR INC | -- | $182.28 | 98 | BJ4LDC4 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $179.75 | 25 | BQSB4S2 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $178.24 | 04 | 2549136 |
| -- | PSFE | PAYSAFE LTD | -- | $178.08 | 24 | BPCPXY2 |
| -- | ALTI | ALTI GLOBAL INC | -- | $177.50 | 50 | BN0WQK8 |
| -- | -- | SURROZEN INC | -- | $176.54 | 07 | -- |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $176.49 | 37 | BYMG199 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $176.40 | 10 | BNKDSV6 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $176.34 | 06 | 2545305 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $176.16 | 04 | BTZS1P3 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $175.10 | 17 | 2580447 |
| -- | -- | PRECISION BIOSCIENCES INC COMMON STOCK USD 0.000005 | -- | $174.96 | 24 | -- |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $174.61 | 01 | 2480365 |
| -- | RILY | B. RILEY FINANCIAL INC | -- | $173.65 | 23 | BSKS2D6 |
| -- | INGN | INOGEN INC | -- | $173.50 | 25 | BJSVLL5 |
| -- | ANGI | ANGI INC | -- | $173.13 | 29 | BT9P0M0 |
| -- | -- | RF INDUSTRIES LTD COMMON STOCK USD 0.01 | -- | $171.44 | 08 | -- |
| -- | -- | GEMINI SPACE STATION INC COMMON STOCK USD 0.001 | -- | $171.38 | 41 | -- |
| -- | -- | UNICYCIVE THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $171.12 | 24 | -- |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $170.40 | 15 | BS44H79 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $170.20 | 74 | BJ9RYW4 |
| -- | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $169.60 | 40 | BPRB2N7 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $169.07 | 29 | BPCJW03 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $168.20 | 58 | 2862532 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $167.67 | 69 | BF2KYH7 |
| -- | BCBP | BCB BANCORP INC | -- | $167.52 | 16 | 2848253 |
| -- | -- | STARFIGHTERS SPACE INC COMMON STOCK USD 0.0001 | -- | $167.40 | 31 | -- |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $167.28 | 102 | BN4JN37 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $166.10 | 11 | 2035754 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $166.10 | 22 | BDR7T18 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $165.55 | 05 | BSNRFP3 |
| -- | -- | SPRUCE BIOSCIENCES INC COMMON STOCK USD 0.0001 | -- | $165.33 | 03 | -- |
| -- | LFMD | LIFEMD INC | -- | $165.20 | 40 | BMXDBQ2 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $164.64 | 42 | 2107437 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $164.28 | 37 | BV96YL4 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $164.15 | 35 | 2169589 |
| -- | -- | SWARMER INC COMMON STOCK USD | -- | $164.04 | 04 | -- |
| -- | -- | SAB BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $163.40 | 43 | -- |
| -- | PMTS | CPI CARD GROUP INC | -- | $163.04 | 08 | BD9GDZ5 |
| -- | LARK | LANDMARK BANCORP INC | -- | $160.00 | 05 | 2620042 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $159.84 | 148 | BMCCHR3 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $158.88 | 16 | 2775317 |
| -- | ORMP | ORAMED PHARMACEUTICALS INC | -- | $158.78 | 34 | B97LZ58 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $157.23 | 09 | BPK4SX5 |
| -- | ONL | ORION PROPERTIES INC | -- | $157.14 | 54 | BLCY4W6 |
| -- | CFBK | CF BANKSHARES INC | -- | $157.00 | 05 | BN2XDN1 |
| -- | BRT | BRT APARTMENTS CORP | -- | $156.30 | 10 | 2068512 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $156.17 | 23 | BN0VNB5 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $154.56 | 92 | BNYJR68 |
| -- | LZM | LIFEZONE METALS LTD | -- | $154.44 | 39 | BLCY1J2 |
| -- | ESCA | ESCALADE INC | -- | $154.24 | 08 | 2321561 |
| -- | FINW | FINWISE BANCORP | -- | $154.20 | 10 | BKP4Q64 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $153.85 | 17 | BMFZKV4 |
| -- | RAIL | FREIGHTCAR AMERICA INC | -- | $153.00 | 15 | B06T0P5 |
| -- | BVFL | BV FINANCIAL INC | -- | $152.81 | 07 | BRF3ST7 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $152.46 | 22 | BSD51T3 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $151.92 | 36 | BMF7DT9 |
| -- | MDWD | MEDIWOUND LTD | -- | $151.90 | 10 | BKJ9B48 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $151.80 | 10 | 2575045 |
| -- | SND | SMART SAND INC | -- | $150.60 | 30 | BYXM5L6 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $150.60 | 06 | BD0R8C9 |
| -- | -- | SOLUNA HOLDINGS INC COMMON STOCK USD 0.01 | -- | $150.15 | 105 | -- |
| -- | BALY | BALLY'S CORP | -- | $149.80 | 10 | BSPS220 |
| -- | AP | AMPCO-PITTSBURGH CORP | -- | $149.60 | 16 | 2031688 |
| -- | -- | MINERVA NEUROSCIENCES INC COMMON STOCK USD 0.0001 | -- | $148.58 | 34 | -- |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $147.80 | 20 | BLLCYB0 |
| -- | III | INFORMATION SERVICES GROUP | -- | $147.00 | 35 | B1R0CV4 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $147.00 | 07 | BF22688 |
| -- | ACU | ACME UNITED CORP | -- | $146.82 | 03 | 2006329 |
| -- | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $146.34 | 18 | BT6CBY3 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $145.92 | 32 | BSHSLK9 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $145.71 | 09 | BGMGBT3 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $144.76 | 28 | 2517058 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $143.66 | 22 | 2166397 |
| -- | SVCO | SILVACO GROUP INC | -- | $143.52 | 12 | BQMQ1G0 |
| -- | THRY | THRYV HOLDINGS INC | -- | $142.12 | 34 | BMCMWY5 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $141.84 | 12 | BJCYG26 |
| -- | AMPY | AMPLIFY ENERGY CORP | -- | $141.84 | 36 | BK598S5 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $141.25 | 05 | 2718969 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $140.25 | 11 | 2864301 |
| -- | CRBP | CORBUS PHARMACEUTICALS HOLDI | -- | $139.84 | 16 | BNHTR76 |
| -- | CVGI | COMMERCIAL VEHICLE GROUP INC | -- | $139.81 | 31 | B02GMS7 |
| -- | KRRO | KORRO BIO INC | -- | $139.70 | 11 | BSBJKP6 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $139.44 | 07 | 2958293 |
| -- | -- | VENU HOLDING CORP COMMON STOCK USD 0.001 | -- | $139.20 | 48 | -- |
| -- | -- | PROKIDNEY CORP COMMON STOCK USD 0.0001 | -- | $139.08 | 76 | -- |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $138.60 | 07 | BLF0C50 |
| -- | ECBK | ECB BANCORP INC | -- | $137.13 | 07 | BNHP622 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $136.80 | 114 | BZ6CCH5 |
| -- | SRBK | SR BANCORP INC | -- | $135.52 | 07 | BRF1R61 |
| -- | ANTX | AN2 THERAPEUTICS INC | -- | $135.20 | 26 | BMFDKL8 |
| -- | CAMP | CAMP4 THERAPEUTICS CORP | -- | $134.40 | 32 | BQFN1T1 |
| -- | -- | ESPEY MFG. & ELECTRONICS CORP COMMON STOCK USD 0.333 | -- | $134.24 | 02 | -- |
| -- | -- | CHARGEPOINT HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $133.68 | 24 | -- |
| -- | AADI | AADI BIOSCIENCE INC | -- | $133.12 | 32 | BMYH7M1 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $132.82 | 29 | BPNZT10 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $131.88 | 14 | BQB9HM8 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $131.40 | 73 | BNZHLY7 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $130.82 | 31 | BM8J3J2 |
| -- | -- | CANTON STRATEGIC HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $130.68 | 44 | -- |
| -- | EVCM | EVERCOMMERCE INC | -- | $130.34 | 14 | BLD30Q8 |
| -- | CXDO | CREXENDO INC | -- | $130.14 | 18 | 2963305 |
| -- | XZO | EXZEO GROUP INC | -- | $127.44 | 08 | BV3P7K7 |
| -- | NKTX | NKARTA INC | -- | $127.35 | 45 | BK80YJ8 |
| -- | OFLX | OMEGA FLEX INC | -- | $126.84 | 04 | B0FPH75 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $126.42 | 86 | BSZBBL1 |
| -- | DIBS | 1STDIBS.COM INC | -- | $125.52 | 24 | BNNTVV2 |
| -- | PDEX | PRO-DEX INC | -- | $122.94 | 02 | 2704292 |
| -- | PRLD | PRELUDE THERAPEUTICS INC | -- | $122.64 | 28 | BKX8YL9 |
| -- | -- | GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01 | -- | $122.40 | 17 | -- |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $121.28 | 32 | 2367781 |
| -- | AGEN | AGENUS INC | -- | $121.20 | 40 | BRJF7G9 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $119.52 | 06 | 2572604 |
| -- | LE | LANDS' END INC | -- | $118.90 | 10 | BKWQKM7 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $118.47 | 03 | BSVLTH7 |
| -- | INSG | INSEEGO CORP | -- | $117.48 | 12 | BN70ZG4 |
| -- | KLTR | KALTURA INC | -- | $117.39 | 91 | BKY5HD2 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $117.00 | 26 | BT7KGT6 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $116.40 | 20 | BQV0J03 |
| -- | -- | INNOVATE CORP COMMON STOCK USD 0.001 | -- | $115.86 | 06 | -- |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $115.64 | 59 | BD8ZZ24 |
| -- | -- | ENERGOUS CORP COMMON STOCK USD 0.00001 | -- | $115.20 | 05 | -- |
| -- | -- | HYPERFINE INC COMMON STOCK USD 0.0001 | -- | $114.66 | 78 | -- |
| -- | NODK | NI HOLDINGS INC | -- | $114.31 | 07 | BF2CWX5 |
| -- | VERI | VERITONE INC | -- | $114.24 | 84 | BD6R102 |
| -- | STXS | STEREOTAXIS INC | -- | $114.24 | 68 | B8J3C43 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $113.22 | 18 | BQ6BQM2 |
| -- | TTGT | TECHTARGET INC | -- | $112.80 | 30 | BPG4DP6 |
| -- | KVHI | KVH INDUSTRIES INC | -- | $111.96 | 12 | 2495507 |
| -- | RMBL | RUMBLEON INC-B | -- | $111.84 | 16 | BMZN2Y5 |
| -- | DOMO | DOMO INC - CLASS B | -- | $111.72 | 38 | BFZNZC5 |
| -- | JILL | J. JILL INC | -- | $111.23 | 07 | BN941G6 |
| -- | AMTX | AEMETIS INC | -- | $111.15 | 65 | B9KR326 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $111.00 | 06 | BNKTVH1 |
| -- | ABOS | ACUMEN PHARMACEUTICALS INC | -- | $110.92 | 47 | BLR8WK7 |
| -- | TRAK | REPOSITRAK INC | -- | $110.28 | 12 | B1BQMW9 |
| -- | FF | FUTUREFUEL CORP | -- | $110.24 | 26 | B3BBRD4 |
| -- | EGAN | EGAIN CORP | -- | $110.16 | 17 | 2260523 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $109.14 | 107 | BK6H4Z7 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $108.80 | 08 | BPLV664 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $108.40 | 20 | BGPYWG8 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $107.66 | 07 | BL1J6B5 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $107.52 | 42 | BMHD630 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $107.10 | 07 | B066PX9 |
| -- | LYEL | LYELL IMMUNOPHARMA INC | -- | $104.49 | 09 | BTNMG41 |
| -- | LAW | CS DISCO INC | -- | $103.04 | 28 | BNLYJ93 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $102.68 | 68 | BN6HHQ0 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $101.64 | 14 | BD2ZJQ2 |
| -- | BRCC | BRC INC-A | -- | $101.40 | 78 | BNBV240 |
| -- | GPRO | GOPRO INC-CLASS A | -- | $100.39 | 134 | BMNQC35 |
| -- | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $100.00 | 50 | BNG1NK8 |
| -- | DMRC | DIGIMARC CORP | -- | $99.84 | 13 | BMWF3W9 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $97.58 | 07 | BHCQVP6 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $96.84 | 04 | BT06V07 |
| -- | CARL | CARLSMED INC | -- | $94.08 | 08 | BV1DMD1 |
| -- | HNVR | HANOVER BANCORP INC | -- | $93.00 | 04 | BQB4DZ8 |
| -- | LCUT | LIFETIME BRANDS INC | -- | $91.38 | 12 | 2515773 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $90.00 | 09 | 2223872 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $89.25 | 03 | 2480707 |
| -- | -- | ARMATA PHARMACEUTICALS INC COMMON STOCK USD 0.01 | -- | $88.80 | 12 | -- |
| -- | CVRX | CVRX INC | -- | $87.90 | 15 | BLD3B98 |
| -- | TYGO | TIGO ENERGY INC | -- | $86.97 | 39 | BR1XTQ5 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $86.95 | 05 | BHPRQX9 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $81.88 | 23 | 2444123 |
| -- | -- | TRON INC COMMON STOCK USD 0.0001 | -- | $81.64 | 52 | -- |
| -- | HQI | HIREQUEST INC | -- | $80.64 | 06 | BKV2L01 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $80.37 | 47 | BKTV702 |
| -- | PLBY | PLBY GROUP INC | -- | $78.30 | 58 | BMBSDL8 |
| -- | IDN | INTELLICHECK INC | -- | $78.30 | 18 | BPT3606 |
| -- | OPTX | SYNTEC OPTICS HOLDINGS INC | -- | $73.92 | 07 | BLDB2L1 |
| -- | PAMT | PAMT CORP | -- | $73.75 | 05 | 2669090 |
| -- | RDZN | ROADZEN INC | -- | $73.60 | 46 | BMX7K89 |
| -- | -- | BRAND ENGAGEMENT NETWORK INC COMMON STOCK USD 0.0001 | -- | $72.92 | 04 | -- |
| -- | EVI | EVI INDUSTRIES INC | -- | $72.50 | 05 | BGSPSG0 |
| -- | SMTI | SANARA MEDTECH INC | -- | $71.64 | 03 | BJDQMV2 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $69.66 | 06 | B8XBPS8 |
| -- | NPWR | NET POWER INC | -- | $68.88 | 42 | BRDV332 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $68.80 | 160 | BJ0XLZ3 |
| -- | -- | LIBERTY CAPITAL CORP COMMON STOCK USD 0.01 | -- | $68.70 | 03 | -- |
| -- | CURV | TORRID HOLDINGS INC | -- | $67.32 | 34 | BMBR9W8 |
| -- | -- | ZENATECH INC COMMON STOCK USD 0.3 | -- | $67.08 | 43 | -- |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $65.45 | 07 | BRXYZ79 |
| -- | EEX | EMERALD HOLDING INC | -- | $65.13 | 13 | BKT61V6 |
| -- | FGBI | FIRST GUARANTY BANCSHARES IN | -- | $64.32 | 06 | B7GMCG8 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $63.25 | 11 | BP7L561 |
| -- | -- | LEE ENTERPRISES INC COMMON STOCK USD 0.01 | -- | $63.07 | 07 | -- |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $62.70 | 19 | BQKMW89 |
| -- | -- | COMSTOCK HOLDING COS INC COMMON STOCK USD 0.01 | -- | $61.80 | 04 | -- |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $61.20 | 06 | BMY3785 |
| -- | -- | KORE GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $58.74 | 06 | -- |
| -- | -- | TOYO CO LTD COMMON STOCK USD 0.0001 | -- | $58.08 | 08 | -- |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $54.38 | 02 | 2201908 |
| -- | -- | CONTEXT THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $53.94 | 93 | -- |
| -- | -- | ELICIO THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $52.00 | 13 | -- |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $49.85 | 01 | 2901480 |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $48.10 | 05 | BMF1LJ7 |
| -- | NL | NLI HOLDINGS INC | -- | $46.88 | 08 | 2618069 |
| -- | OPAL | OPAL FUELS INC-A | -- | $46.64 | 22 | BLBM4T8 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $45.70 | 10 | BN96366 |
| -- | -- | WHEELS UP EXPERIENCE INC COMMON STOCK USD 0.0001 | -- | $41.65 | 05 | -- |
| -- | VALU | VALUE LINE INC | -- | $38.88 | 01 | 2926751 |
| -- | -- | SILVER BOW MINING CORP COMMON STOCK USD 0 | -- | $34.55 | 05 | -- |
| -- | MKTW | MARKETWISE INC | -- | $33.92 | 02 | BQT1YT2 |
| -- | -- | CONNECT BIOPHARMA HOLDINGS LTD ADR USD 0.000174 | -- | $32.85 | 15 | -- |
| -- | -- | PEDEVCO CORP COMMON STOCK USD 0.001 | -- | $30.82 | 02 | -- |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $29.96 | 04 | BTMN1Z1 |
| -- | VHI | VALHI INC | -- | $29.50 | 02 | BMG4NS8 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $29.26 | 14 | BNG5DX3 |
| -- | RENT | RENT THE RUNWAY INC-A | -- | $26.16 | 08 | BPRBTG9 |
| -- | USGO | US GOLDMINING INC | -- | $24.60 | 03 | BQXQVD6 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $21.50 | 01 | 2615974 |
| -- | -- | SHIMMICK CORP COMMON STOCK USD 0.01 | -- | $21.35 | 05 | -- |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $16.56 | 12 | BP2QPJ4 |
| -- | -- | LANZATECH GLOBAL INC COMMON STOCK USD 0.0000001 | -- | $14.22 | 02 | -- |
| -- | -- | WESHOP HOLDINGS LTD COMMON STOCK USD 0 | -- | $08.00 | 01 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 263 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 30 | BNNPQY8 |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 118 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 39 | -- |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 10 | -- |
| 6.60% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 1,423,143 | -- | 772 | -- |
| 5.90% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 1,271,219 | -- | 578 | -- |
| 4.20% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 904,544 | -- | 123 | -- |
| 3.40% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 731,850 | -- | 397 | -- |
| 1.49% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 321,104 | -- | 146 | -- |
| 0.17% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 36,121 | -- | 12 | -- |
| 0.15% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 33,111 | -- | 11 | -- |
| -6.63% | -- | EURO E-MINI FUT CURRENCY 14/SEP/2026 EEU6 CURNCY | -1,428,000 | -- | -20 | -- |
| -- | -- | TREASURY BILL | -- | $14,356,272.81 | 14,450,000 | BVN7R03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,988,056.57 | 3,988,057 | -- |
Distributions
For
2026
- 2026
- 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 |
|---|
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