HDG
Hedge Replication ETF
Why HDG?
-
Liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
-
Serves as a valuable component of an alternative asset allocation and offers an important complement to core portfolio holdings.
-
Benefits from the index expertise of Merrill Lynch, a pioneer in hedge fund replication.
View all Fund
detail sections
Why HDG?
-
Liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
-
Serves as a valuable component of an alternative asset allocation and offers an important complement to core portfolio holdings.
-
Benefits from the index expertise of Merrill Lynch, a pioneer in hedge fund replication.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | 1.05% | 2.17% | 1.50% | 1.50% | 4.54% | 5.12% | 3.35% | 2.47% | 2.30% | 07/12/2011 |
| HDG NAV | 1.11% | 2.20% | 1.46% | 1.46% | 4.48% | 5.11% | 3.36% | 2.51% | 2.31% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | 1.08% | 2.53% | 1.80% | 1.80% | 5.37% | 6.07% | 4.38% | 3.50% | 3.30% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | 1.05% | 2.17% | 1.50% | 1.50% | 4.54% | 5.12% | 3.35% | 2.47% | 2.30% | 07/12/2011 |
| HDG NAV | 1.11% | 2.20% | 1.46% | 1.46% | 4.48% | 5.11% | 3.36% | 2.51% | 2.31% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | 1.08% | 2.53% | 1.80% | 1.80% | 5.37% | 6.07% | 4.38% | 3.50% | 3.30% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Expense Ratio 0.95%
- Gross Expense Ratio 1.94%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/11/2025- NAV $49.88
- NAV Change $-0.15
- Market Price $49.83
- Market Price Change $-0.14
- Trading Volume (M) 553
- View Premium / Discount
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Expense Ratio 0.95%
- Gross Expense Ratio 1.94%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/11/2025- NAV $49.88
- NAV Change $-0.15
- Market Price $49.83
- Market Price Change $-0.14
- Trading Volume (M) 553
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 7/02/2025
Holdings
as of 7/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.07% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $17,901.36 | 184 | BLD13F2 |
| 0.06% | IONQ | IONQ INC | -- | $13,687.14 | 298 | BP484B3 |
| 0.05% | FN | FABRINET | -- | $13,016.25 | 45 | B4JSZL8 |
| 0.05% | HIMS | HIMS & HERS HEALTH INC | -- | $12,014.53 | 239 | BN46048 |
| 0.05% | NXT | NEXTRACKER INC-CL A | -- | $11,146.36 | 178 | BR1GTS6 |
| 0.04% | FLR | FLUOR CORP | -- | $10,928.40 | 210 | 2696838 |
| 0.04% | HQY | HEALTHEQUITY INC | -- | $10,399.33 | 107 | BP8XZL1 |
| 0.04% | BPMC | BLUEPRINT MEDICINES CORP | -- | $10,346.40 | 80 | BWY52P3 |
| 0.04% | ENSG | ENSIGN GROUP INC/THE | -- | $10,201.10 | 70 | B1YWPP8 |
| 0.04% | UMBF | UMB FINANCIAL CORP | -- | $10,142.86 | 91 | 2918510 |
| 0.04% | SPXC | SPX TECHNOLOGIES INC | -- | $9,865.56 | 57 | BQ1L7V3 |
| 0.04% | GTLS | CHART INDUSTRIES INC | -- | $9,683.73 | 57 | B19HNF4 |
| 0.04% | KTOS | KRATOS DEFENSE & SECURITY | -- | $9,577.89 | 207 | 2512149 |
| 0.04% | CVLT | COMMVAULT SYSTEMS INC | -- | $9,523.92 | 56 | B142B38 |
| 0.04% | AVAV | AEROVIRONMENT INC | -- | $9,502.80 | 40 | B1P5YY8 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $9,434.94 | 402 | 2658441 |
| 0.04% | EAT | BRINKER INTERNATIONAL INC | -- | $9,335.76 | 56 | 2193544 |
| 0.04% | BBIO | BRIDGEBIO PHARMA INC | -- | $9,068.92 | 196 | BK1KWG8 |
| 0.04% | BMI | BADGER METER INC | -- | $8,868.53 | 37 | 2069128 |
| 0.04% | JBTM | JBT MAREL CORP | -- | $8,852.58 | 66 | B3BRJZ8 |
| 0.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $8,777.44 | 34 | 2943620 |
| 0.04% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $8,776.90 | 79 | 2120490 |
| 0.04% | DY | DYCOM INDUSTRIES INC | -- | $8,759.45 | 35 | 2289841 |
| 0.04% | STRL | STERLING INFRASTRUCTURE INC | -- | $8,742.73 | 37 | 2632876 |
| 0.04% | RMBS | RAMBUS INC | -- | $8,721.00 | 135 | 2721967 |
| 0.03% | FSS | FEDERAL SIGNAL CORP | -- | $8,481.00 | 75 | 2333986 |
| 0.03% | UPST | UPSTART HOLDINGS INC | -- | $8,377.18 | 106 | BL53QN5 |
| 0.03% | MARA | MARA HOLDINGS INC | -- | $8,265.00 | 435 | BLR7B52 |
| 0.03% | UFPI | UFP INDUSTRIES INC | -- | $8,245.24 | 76 | BMQ60Q1 |
| 0.03% | TMHC | TAYLOR MORRISON HOME CORP | -- | $8,140.60 | 124 | B832462 |
| 0.03% | JXN | JACKSON FINANCIAL INC-A | -- | $7,910.10 | 90 | BMFX6P4 |
| 0.03% | CADE | CADENCE BANK | -- | $7,843.00 | 220 | BMCS168 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $7,756.35 | 249 | BFFK0X2 |
| 0.03% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $7,729.30 | 74 | B8QV5C9 |
| 0.03% | ITRI | ITRON INC | -- | $7,725.21 | 57 | 2471949 |
| 0.03% | GH | GUARDANT HEALTH INC | -- | $7,693.50 | 150 | BFXC911 |
| 0.03% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $7,682.08 | 16 | 2121352 |
| 0.03% | IDCC | INTERDIGITAL INC | -- | $7,566.57 | 33 | 2465737 |
| 0.03% | CMC | COMMERCIAL METALS CO | -- | $7,494.76 | 142 | 2213260 |
| 0.03% | GKOS | GLAUKOS CORP | -- | $7,458.50 | 70 | BYMWL19 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $7,379.20 | 128 | B3N4753 |
| 0.03% | ACHR | ARCHER AVIATION INC-A | -- | $7,373.52 | 684 | BMHVDS8 |
| 0.03% | LRN | STRIDE INC | -- | $7,339.68 | 54 | BLD5321 |
| 0.03% | CDE | COEUR MINING INC | -- | $7,324.44 | 804 | 2208136 |
| 0.03% | CTRE | CARETRUST REIT INC | -- | $7,261.68 | 237 | BMP8TL6 |
| 0.03% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $7,242.00 | 200 | BQWNKQ4 |
| 0.03% | QTWO | Q2 HOLDINGS INC | -- | $7,222.02 | 78 | BKM4KV0 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $7,214.13 | 189 | BMV1ZD3 |
| 0.03% | GATX | GATX CORP | -- | $7,199.55 | 45 | 2362128 |
| 0.03% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $7,153.05 | 129 | -- |
| 0.03% | VRNS | VARONIS SYSTEMS INC | -- | $7,145.99 | 139 | BJZ2ZR5 |
| 0.03% | JOBY | JOBY AVIATION INC | -- | $7,139.07 | 579 | BMCRLL0 |
| 0.03% | LNTH | LANTHEUS HOLDINGS INC | -- | $7,125.55 | 85 | BP8S8J5 |
| 0.03% | ESNT | ESSENT GROUP LTD | -- | $7,096.25 | 125 | BFWGXR8 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $7,021.00 | 236 | B17MTL9 |
| 0.03% | SHAK | SHAKE SHACK INC - CLASS A | -- | $6,959.47 | 49 | BV0LCR0 |
| 0.03% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $6,947.41 | 73 | 2580555 |
| 0.03% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $6,897.50 | 310 | BNZJHY5 |
| 0.03% | SANM | SANMINA CORP | -- | $6,886.44 | 66 | B92RRW2 |
| 0.03% | TGTX | TG THERAPEUTICS INC | -- | $6,855.94 | 182 | B828K63 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $6,818.35 | 77 | B03L311 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $6,806.72 | 178 | 2905794 |
| 0.03% | BOOT | BOOT BARN HOLDINGS INC | -- | $6,761.04 | 39 | BRS6600 |
| 0.03% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $6,750.14 | 47 | 2049175 |
| 0.03% | MTH | MERITAGE HOMES CORP | -- | $6,707.04 | 89 | 2601326 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $6,678.72 | 108 | 2415497 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $6,672.38 | 143 | 2370585 |
| 0.03% | PIPR | PIPER SANDLER COS | -- | $6,657.64 | 22 | 2227089 |
| 0.03% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $6,649.25 | 25 | 2855855 |
| 0.03% | BE | BLOOM ENERGY CORP- A | -- | $6,643.45 | 257 | BDD1BB8 |
| 0.03% | BCPC | BALCHEM CORP | -- | $6,639.13 | 41 | 2072074 |
| 0.03% | FCFS | FIRSTCASH HOLDINGS INC | -- | $6,637.00 | 50 | BMF5Q83 |
| 0.03% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $6,607.44 | 21 | BD59BS7 |
| 0.03% | SIGI | SELECTIVE INSURANCE GROUP | -- | $6,567.16 | 76 | 2766173 |
| 0.03% | MC | MOELIS & CO - CLASS A | -- | $6,544.41 | 93 | BLG38Q1 |
| 0.03% | SPSC | SPS COMMERCE INC | -- | $6,528.00 | 48 | B57VWJ3 |
| 0.03% | TXNM | TXNM ENERGY INC | -- | $6,526.16 | 116 | 2707826 |
| 0.03% | QLYS | QUALYS INC | -- | $6,503.94 | 46 | B7XJTN8 |
| 0.03% | CHX | CHAMPIONX CORP | -- | $6,487.72 | 241 | BMW7N69 |
| 0.03% | MOG/A | MOOG INC-CLASS A | -- | $6,419.00 | 35 | 2601218 |
| 0.03% | FFIN | FIRST FINL BANKSHARES INC | -- | $6,327.36 | 169 | 2266026 |
| 0.03% | ESE | ESCO TECHNOLOGIES INC | -- | $6,312.57 | 33 | 2321583 |
| 0.03% | OPCH | OPTION CARE HEALTH INC | -- | $6,311.43 | 207 | BKM5C62 |
| 0.03% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $6,252.91 | 151 | BSPS5M1 |
| 0.03% | KRG | KITE REALTY GROUP TRUST | -- | $6,229.73 | 277 | BPBSZJ1 |
| 0.03% | ALKS | ALKERMES PLC | -- | $6,213.84 | 204 | B3P6D26 |
| 0.03% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $6,210.34 | 59 | BDT5M66 |
| 0.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $6,198.93 | 81 | 2831888 |
| 0.02% | BDC | BELDEN INC | -- | $6,179.00 | 50 | B01WL78 |
| 0.02% | CRSP | CRISPR THERAPEUTICS AG | -- | $6,136.00 | 104 | BDHF4K6 |
| 0.02% | MOD | MODINE MANUFACTURING CO | -- | $6,114.90 | 66 | 2598354 |
| 0.02% | HRI | HERC HOLDINGS INC | -- | $6,111.46 | 41 | BZBZ020 |
| 0.02% | CSW | CSW INDUSTRIALS INC | -- | $6,093.40 | 20 | BYQD1J6 |
| 0.02% | RDN | RADIAN GROUP INC | -- | $6,060.48 | 177 | 2173911 |
| 0.02% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $6,054.72 | 68 | BF2YWG4 |
| 0.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,026.93 | 179 | BFZ9DB8 |
| 0.02% | NOVT | NOVANTA INC | -- | $6,019.65 | 45 | BD8S5H8 |
| 0.02% | CNX | CNX RESOURCES CORP | -- | $5,966.07 | 179 | BF3FTF4 |
| 0.02% | ACIW | ACI WORLDWIDE INC | -- | $5,954.52 | 132 | 2889155 |
| 0.02% | IBP | INSTALLED BUILDING PRODUCTS | -- | $5,867.86 | 29 | BJSP4C9 |
| 0.02% | BOX | BOX INC - CLASS A | -- | $5,844.96 | 176 | BVB3BV2 |
| 0.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $5,843.27 | 127 | 2630513 |
| 0.02% | CALM | CAL-MAINE FOODS INC | -- | $5,842.92 | 58 | 2158781 |
| 0.02% | VLY | VALLEY NATIONAL BANCORP | -- | $5,840.31 | 609 | 2935326 |
| 0.02% | KNF | KNIFE RIVER CORP | -- | $5,815.44 | 72 | BPLL4V5 |
| 0.02% | SKYW | SKYWEST INC | -- | $5,794.11 | 51 | 2814210 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $5,790.25 | 53 | 2923741 |
| 0.02% | PRIM | PRIMORIS SERVICES CORP | -- | $5,781.36 | 68 | B1GC200 |
| 0.02% | QBTS | D-WAVE QUANTUM INC | -- | $5,779.61 | 361 | BMCCXH5 |
| 0.02% | SMR | NUSCALE POWER CORP | -- | $5,727.18 | 159 | BNXK803 |
| 0.02% | PCVX | VAXCYTE INC | -- | $5,725.92 | 158 | BKPVGH6 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $5,725.13 | 79 | 2933438 |
| 0.02% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,722.86 | 138 | B125XQ6 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $5,715.00 | 90 | BPGKM57 |
| 0.02% | SLAB | SILICON LABORATORIES INC | -- | $5,711.60 | 40 | 2568131 |
| 0.02% | AXSM | AXSOME THERAPEUTICS INC | -- | $5,647.23 | 51 | BYZR4X4 |
| 0.02% | SOUN | SOUNDHOUND AI INC-A | -- | $5,641.11 | 459 | BLDBS68 |
| 0.02% | ACA | ARCOSA INC | -- | $5,602.24 | 61 | BGPZ5W8 |
| 0.02% | ABCB | AMERIS BANCORP | -- | $5,597.52 | 83 | 2038849 |
| 0.02% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $5,538.78 | 234 | BF2GC59 |
| 0.02% | NPO | ENPRO INC | -- | $5,533.11 | 27 | 2951292 |
| 0.02% | TTMI | TTM TECHNOLOGIES | -- | $5,528.88 | 126 | 2635659 |
| 0.02% | OGS | ONE GAS INC | -- | $5,526.00 | 75 | BJ0KXV4 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $5,506.15 | 65 | BGK38H3 |
| 0.02% | SNEX | STONEX GROUP INC | -- | $5,491.95 | 57 | BMQ8XV3 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $5,474.26 | 298 | B5NLBP6 |
| 0.02% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $5,467.10 | 46 | BZ12TX5 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $5,461.25 | 170 | B2NC471 |
| 0.02% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $5,458.90 | 158 | BN48ZR2 |
| 0.02% | SITM | SITIME CORP | -- | $5,446.22 | 26 | BKS48R6 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $5,429.34 | 93 | BFYF094 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $5,411.01 | 209 | 2055718 |
| 0.02% | LUMN | LUMEN TECHNOLOGIES INC | -- | $5,398.47 | 1,197 | BMDH249 |
| 0.02% | MIR | MIRION TECHNOLOGIES INC | -- | $5,390.88 | 264 | BMG3PQ7 |
| 0.02% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $5,388.40 | 40 | BYT4ST5 |
| 0.02% | CYTK | CYTOKINETICS INC | -- | $5,378.73 | 147 | BBBSBJ5 |
| 0.02% | CBT | CABOT CORP | -- | $5,376.08 | 68 | 2162500 |
| 0.02% | ADMA | ADMA BIOLOGICS INC | -- | $5,374.77 | 291 | B9NSBM2 |
| 0.02% | SR | SPIRE INC | -- | $5,368.32 | 72 | BYXJQG9 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $5,367.05 | 65 | BMH0MP5 |
| 0.02% | SMTC | SEMTECH CORP | -- | $5,293.04 | 109 | 2795542 |
| 0.02% | GMS | GMS INC | -- | $5,249.76 | 48 | BYY9FS3 |
| 0.02% | TMDX | TRANSMEDICS GROUP INC | -- | $5,240.76 | 42 | BK6TM04 |
| 0.02% | ITGR | INTEGER HOLDINGS CORP | -- | $5,236.11 | 43 | BD06LM7 |
| 0.02% | BKH | BLACK HILLS CORP | -- | $5,233.41 | 91 | 2101741 |
| 0.02% | MAC | MACERICH CO/THE | -- | $5,228.41 | 319 | 2543967 |
| 0.02% | RIOT | RIOT PLATFORMS INC | -- | $5,224.85 | 415 | BD9F675 |
| 0.02% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $5,206.16 | 59 | 2004185 |
| 0.02% | PJT | PJT PARTNERS INC - A | -- | $5,180.27 | 29 | BYNWB63 |
| 0.02% | GVA | GRANITE CONSTRUCTION INC | -- | $5,176.60 | 55 | 2381189 |
| 0.02% | MMS | MAXIMUS INC | -- | $5,165.96 | 71 | 2018669 |
| 0.02% | TENB | TENABLE HOLDINGS INC | -- | $5,152.50 | 150 | BF7J7N6 |
| 0.02% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $5,112.92 | 292 | BCRYTK1 |
| 0.02% | BCO | BRINK'S CO/THE | -- | $5,111.64 | 54 | 2691305 |
| 0.02% | KAI | KADANT INC | -- | $5,086.05 | 15 | 2769978 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $5,080.00 | 200 | BFXX5X8 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $5,077.50 | 125 | 2367963 |
| 0.02% | NSIT | INSIGHT ENTERPRISES INC | -- | $5,043.15 | 35 | 2475060 |
| 0.02% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $4,998.00 | 170 | BPH0546 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $4,985.79 | 57 | 2977209 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $4,956.84 | 196 | B15RZR4 |
| 0.02% | KBH | KB HOME | -- | $4,943.84 | 88 | 2485070 |
| 0.02% | HAE | HAEMONETICS CORP/MASS | -- | $4,924.71 | 63 | 2401195 |
| 0.02% | STNE | STONECO LTD-A | -- | $4,870.08 | 304 | BGKG6M3 |
| 0.02% | NE | NOBLE CORP PLC | -- | $4,866.40 | 158 | BN2QTL0 |
| 0.02% | KTB | KONTOOR BRANDS INC | -- | $4,865.19 | 69 | BJTJGC4 |
| 0.02% | EXPO | EXPONENT INC | -- | $4,862.72 | 64 | 2330318 |
| 0.02% | KFY | KORN FERRY | -- | $4,862.00 | 65 | 2386849 |
| 0.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $4,854.81 | 123 | B6YR5K3 |
| 0.02% | AROC | ARCHROCK INC | -- | $4,848.48 | 208 | BYRGSX7 |
| 0.02% | CBZ | CBIZ INC | -- | $4,831.20 | 66 | 2730781 |
| 0.02% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $4,807.48 | 62 | B0650P3 |
| 0.02% | PTCT | PTC THERAPEUTICS INC | -- | $4,803.44 | 97 | B17VCN9 |
| 0.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $4,782.17 | 151 | 2862156 |
| 0.02% | CNR | CORE NATURAL RESOURCES INC | -- | $4,777.74 | 66 | BR1Z682 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $4,777.68 | 68 | 2243911 |
| 0.02% | RDNT | RADNET INC | -- | $4,772.50 | 83 | B1JNG19 |
| 0.02% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $4,755.41 | 79 | BLFDXF6 |
| 0.02% | ALE | ALLETE INC | -- | $4,742.81 | 73 | B02R1L6 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $4,693.50 | 450 | BRJTVC5 |
| 0.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $4,654.00 | 50 | 2350383 |
| 0.02% | MATX | MATSON INC | -- | $4,653.91 | 41 | B8GNC91 |
| 0.02% | KRYS | KRYSTAL BIOTECH INC | -- | $4,641.94 | 31 | BD6JX35 |
| 0.02% | PLXS | PLEXUS CORP | -- | $4,626.04 | 34 | 2692160 |
| 0.02% | RGTI | RIGETTI COMPUTING INC | -- | $4,625.65 | 355 | BN45WL6 |
| 0.02% | SKY | CHAMPION HOMES INC | -- | $4,613.12 | 68 | 2814005 |
| 0.02% | OSIS | OSI SYSTEMS INC | -- | $4,599.60 | 20 | 2111579 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $4,580.56 | 124 | 2657750 |
| 0.02% | AKRO | AKERO THERAPEUTICS INC | -- | $4,576.00 | 88 | BK7Y2V9 |
| 0.02% | PLMR | PALOMAR HOLDINGS INC | -- | $4,573.80 | 33 | BJYLZK6 |
| 0.02% | RNST | RENASANT CORP | -- | $4,571.32 | 118 | 2670809 |
| 0.02% | CORZ | CORE SCIENTIFIC INC | -- | $4,560.28 | 346 | BN70TG2 |
| 0.02% | RNA | AVIDITY BIOSCIENCES INC | -- | $4,531.68 | 144 | BMWHPY1 |
| 0.02% | GEO | GEO GROUP INC/THE | -- | $4,494.36 | 172 | BNLYWQ1 |
| 0.02% | CLSK | CLEANSPARK INC | -- | $4,489.20 | 348 | BJDRX78 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $4,484.60 | 10 | 2787022 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $4,477.02 | 186 | BFD1TJ6 |
| 0.02% | BCC | BOISE CASCADE CO | -- | $4,476.48 | 48 | B9BP4R1 |
| 0.02% | SKT | TANGER INC | -- | $4,473.00 | 140 | 2874582 |
| 0.02% | MUR | MURPHY OIL CORP | -- | $4,457.40 | 170 | 2611206 |
| 0.02% | AAP | ADVANCE AUTO PARTS INC | -- | $4,451.25 | 75 | 2822019 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $4,444.89 | 229 | 2356585 |
| 0.02% | HL | HECLA MINING CO | -- | $4,435.17 | 753 | 2418601 |
| 0.02% | NUVL | NUVALENT INC-A | -- | $4,431.78 | 54 | BMVBZD3 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $4,427.43 | 203 | 2296926 |
| 0.02% | FUL | H.B. FULLER CO. | -- | $4,420.14 | 69 | 2354664 |
| 0.02% | WK | WORKIVA INC | -- | $4,410.00 | 63 | BSS6HY8 |
| 0.02% | MZTI | MARZETTI COMPANY/THE | -- | $4,394.75 | 25 | 2503206 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $4,381.65 | 35 | 2718594 |
| 0.02% | TEX | TEREX CORP | -- | $4,378.80 | 82 | 2884224 |
| 0.02% | FLG | FLAGSTAR FINANCIAL INC | -- | $4,370.07 | 381 | BT6MM39 |
| 0.02% | ENS | ENERSYS | -- | $4,351.20 | 49 | B020GQ5 |
| 0.02% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $4,306.04 | 83 | BN7K304 |
| 0.02% | WAY | WAYSTAR HOLDING CORP | -- | $4,290.96 | 114 | BSWYNW8 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $4,273.11 | 79 | 2966876 |
| 0.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $4,261.18 | 154 | B9HHD96 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $4,259.55 | 73 | 2940375 |
| 0.02% | SIG | SIGNET JEWELERS LTD | -- | $4,197.96 | 52 | B3CTNK6 |
| 0.02% | POWI | POWER INTEGRATIONS INC | -- | $4,167.70 | 71 | 2133045 |
| 0.02% | MGNI | MAGNITE INC | -- | $4,127.20 | 176 | BLPNRR6 |
| 0.02% | PATK | PATRICK INDUSTRIES INC | -- | $4,125.42 | 41 | 2673154 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $4,123.22 | 58 | 2626125 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $4,119.95 | 85 | 2264235 |
| 0.02% | ICUI | ICU MEDICAL INC | -- | $4,117.80 | 30 | 2451918 |
| 0.02% | INDB | INDEPENDENT BANK CORP/MA | -- | $4,112.01 | 61 | 2447821 |
| 0.02% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $4,104.48 | 204 | B94QHZ0 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $4,095.00 | 105 | BNRR1B2 |
| 0.02% | AI | C3.AI INC-A | -- | $4,075.12 | 152 | BMGNBJ2 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $4,070.22 | 77 | B03PGL4 |
| 0.02% | SM | SM ENERGY CO | -- | $4,058.34 | 143 | 2764188 |
| 0.02% | MGEE | MGE ENERGY INC | -- | $4,050.76 | 46 | 2554163 |
| 0.02% | VAL | VALARIS LTD | -- | $4,044.80 | 80 | BMY0YX0 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $4,032.60 | 143 | 2756152 |
| 0.02% | AVNT | AVIENT CORP | -- | $4,016.95 | 115 | BMHWY55 |
| 0.02% | SLNO | SOLENO THERAPEUTICS INC | -- | $4,016.00 | 50 | BL6JK96 |
| 0.02% | CNK | CINEMARK HOLDINGS INC | -- | $3,999.90 | 134 | B1W7RQ0 |
| 0.02% | MHO | M/I HOMES INC | -- | $3,993.99 | 33 | 2549385 |
| 0.02% | PI | IMPINJ INC | -- | $3,993.00 | 33 | BYYGJZ9 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $3,989.05 | 247 | BMXL9H3 |
| 0.02% | PCH | POTLATCHDELTIC CORP | -- | $3,985.66 | 98 | B0XXJN1 |
| 0.02% | WSBC | WESBANCO INC | -- | $3,967.46 | 119 | 2953782 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $3,955.68 | 82 | BMBK002 |
| 0.02% | WHD | CACTUS INC - A | -- | $3,954.28 | 86 | BF1GM16 |
| 0.02% | AZZ | AZZ INC | -- | $3,932.73 | 37 | 2067672 |
| 0.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $3,927.00 | 66 | 2222062 |
| 0.02% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $3,907.86 | 66 | BMYRFV6 |
| 0.02% | GFF | GRIFFON CORP | -- | $3,901.38 | 49 | 2463344 |
| 0.02% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $3,887.73 | 102 | BFZQ0L8 |
| 0.02% | AVA | AVISTA CORP | -- | $3,867.29 | 101 | 2942605 |
| 0.02% | COMP | COMPASS INC - CLASS A | -- | $3,866.72 | 572 | BN770G0 |
| 0.02% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $3,856.23 | 73 | BDCBCD8 |
| 0.02% | TPH | TRI POINTE HOMES INC | -- | $3,856.16 | 112 | B92CQF3 |
| 0.02% | OTTR | OTTER TAIL CORP | -- | $3,852.96 | 48 | 2664103 |
| 0.02% | LAUR | LAUREATE EDUCATION INC | -- | $3,840.66 | 161 | BYMYT66 |
| 0.02% | GNW | GENWORTH FINANCIAL INC | -- | $3,830.97 | 517 | B011WL6 |
| 0.02% | ABM | ABM INDUSTRIES INC | -- | $3,828.24 | 78 | 2024901 |
| 0.02% | WDFC | WD-40 CO | -- | $3,823.30 | 17 | 2944742 |
| 0.02% | WNS | WNS HOLDINGS LTD | -- | $3,816.84 | 51 | BQC4YW1 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $3,812.76 | 238 | BN93088 |
| 0.02% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $3,812.58 | 118 | BF27XF9 |
| 0.02% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $3,801.48 | 79 | B8FW545 |
| 0.02% | NMIH | NMI HOLDINGS INC | -- | $3,781.82 | 98 | BGDW5G5 |
| 0.02% | AWR | AMERICAN STATES WATER CO | -- | $3,778.39 | 49 | 2267171 |
| 0.02% | CALX | CALIX INC | -- | $3,777.70 | 74 | B3S4L67 |
| 0.02% | FRSH | FRESHWORKS INC-CL A | -- | $3,772.16 | 256 | BPF0BB7 |
| 0.02% | MGRC | MCGRATH RENTCORP | -- | $3,762.47 | 31 | 2551551 |
| 0.02% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $3,762.00 | 120 | BPBPD09 |
| 0.02% | GT | GOODYEAR TIRE & RUBBER CO | -- | $3,755.60 | 328 | 2378200 |
| 0.02% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $3,751.74 | 19 | BQXKDH6 |
| 0.02% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $3,746.25 | 37 | BGYTGH3 |
| 0.02% | HWKN | HAWKINS INC | -- | $3,737.28 | 24 | 2415594 |
| 0.02% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $3,721.86 | 58 | 2192392 |
| 0.01% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $3,709.44 | 56 | BFYVKR0 |
| 0.01% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $3,708.04 | 04 | BGM1B98 |
| 0.01% | BL | BLACKLINE INC | -- | $3,696.66 | 66 | BD3WZS6 |
| 0.01% | HGV | HILTON GRAND VACATIONS INC | -- | $3,693.69 | 77 | BYSLHX4 |
| 0.01% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $3,691.04 | 59 | 2762030 |
| 0.01% | CRVL | CORVEL CORP | -- | $3,689.27 | 37 | 2347277 |
| 0.01% | AGYS | AGILYSYS INC | -- | $3,686.72 | 32 | 2689162 |
| 0.01% | VC | VISTEON CORP | -- | $3,681.86 | 34 | B4N0JJ6 |
| 0.01% | RXO | RXO INC | -- | $3,651.60 | 204 | BN6QSL9 |
| 0.01% | ENVA | ENOVA INTERNATIONAL INC | -- | $3,633.20 | 31 | BRYQ4L1 |
| 0.01% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $3,629.12 | 88 | BKTPCS7 |
| 0.01% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $3,614.87 | 113 | BDD19F8 |
| 0.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $3,582.95 | 29 | 2190750 |
| 0.01% | CARG | CARGURUS INC | -- | $3,572.04 | 103 | BF5D6S8 |
| 0.01% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $3,571.90 | 230 | BKY83Q6 |
| 0.01% | NOG | NORTHERN OIL AND GAS INC | -- | $3,569.32 | 116 | BN6RJM0 |
| 0.01% | TBBK | BANCORP INC/THE | -- | $3,567.63 | 57 | B05BRL7 |
| 0.01% | RELY | REMITLY GLOBAL INC | -- | $3,562.65 | 195 | BNZJHH8 |
| 0.01% | BKU | BANKUNITED INC | -- | $3,561.55 | 95 | B3NNTZ4 |
| 0.01% | FORM | FORMFACTOR INC | -- | $3,557.40 | 98 | 2891826 |
| 0.01% | AGX | ARGAN INC | -- | $3,543.82 | 17 | 2804501 |
| 0.01% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $3,525.84 | 236 | BN0TQF4 |
| 0.01% | APLE | APPLE HOSPITALITY REIT INC | -- | $3,520.93 | 281 | BXRTX56 |
| 0.01% | TGNA | TEGNA INC | -- | $3,520.86 | 202 | BZ0P3Z5 |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $3,516.19 | 241 | BMHLZ26 |
| 0.01% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $3,496.52 | 61 | BYY9947 |
| 0.01% | ACVA | ACV AUCTIONS INC-A | -- | $3,485.72 | 211 | BMFPJK6 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $3,480.50 | 50 | 2670036 |
| 0.01% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $3,471.75 | 75 | 2165383 |
| 0.01% | MYRG | MYR GROUP INC/DELAWARE | -- | $3,467.69 | 19 | B3CLS18 |
| 0.01% | CVBF | CVB FINANCIAL CORP | -- | $3,461.10 | 166 | 2160645 |
| 0.01% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $3,451.80 | 110 | B4RGHN0 |
| 0.01% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $3,442.53 | 291 | BFZ4N46 |
| 0.01% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $3,441.36 | 156 | 2713317 |
| 0.01% | AMBA | AMBARELLA INC | -- | $3,440.46 | 51 | B7KH3G6 |
| 0.01% | BOH | BANK OF HAWAII CORP | -- | $3,433.43 | 49 | 2074070 |
| 0.01% | IESC | IES HOLDINGS INC | -- | $3,413.30 | 11 | BD978B9 |
| 0.01% | SYNA | SYNAPTICS INC | -- | $3,409.42 | 49 | 2839268 |
| 0.01% | BANF | BANCFIRST CORP | -- | $3,403.66 | 26 | 2078782 |
| 0.01% | ALRM | ALARM.COM HOLDINGS INC | -- | $3,397.20 | 60 | BYN7H26 |
| 0.01% | KAR | OPENLANE INC | -- | $3,387.51 | 133 | B4Y1MH7 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $3,380.48 | 19 | 2673251 |
| 0.01% | AIR | AAR CORP | -- | $3,354.75 | 45 | 2001119 |
| 0.01% | PII | POLARIS INC | -- | $3,354.69 | 67 | 2692933 |
| 0.01% | DIOD | DIODES INC | -- | $3,350.08 | 58 | 2270500 |
| 0.01% | UEC | URANIUM ENERGY CORP | -- | $3,348.18 | 534 | B0VLLY2 |
| 0.01% | GPOR | GULFPORT ENERGY CORP | -- | $3,342.67 | 19 | BND7X43 |
| 0.01% | TDW | TIDEWATER INC | -- | $3,340.89 | 63 | BDFGDQ0 |
| 0.01% | VAC | MARRIOTT VACATIONS WORLD | -- | $3,334.40 | 40 | B45K9N8 |
| 0.01% | HCC | WARRIOR MET COAL INC | -- | $3,327.35 | 65 | BF2X272 |
| 0.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $3,325.00 | 125 | BZ16HK0 |
| 0.01% | UNF | UNIFIRST CORP/MA | -- | $3,310.94 | 19 | 2466428 |
| 0.01% | MRCY | MERCURY SYSTEMS INC | -- | $3,290.30 | 65 | 2144047 |
| 0.01% | INTA | INTAPP INC | -- | $3,286.50 | 70 | BP7L594 |
| 0.01% | PSMT | PRICESMART INC | -- | $3,286.40 | 32 | 2092942 |
| 0.01% | ATKR | ATKORE INC | -- | $3,274.45 | 43 | BDHF495 |
| 0.01% | DEI | DOUGLAS EMMETT INC | -- | $3,260.18 | 203 | B1G3M58 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $3,208.13 | 541 | BNG7BZ7 |
| 0.01% | TOWN | TOWNE BANK | -- | $3,199.55 | 89 | B018PR4 |
| 0.01% | REVG | REV GROUP INC | -- | $3,199.30 | 65 | BDRW1P1 |
| 0.01% | VSEC | VSE CORP | -- | $3,194.00 | 25 | 2926773 |
| 0.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $3,190.02 | 158 | 2810133 |
| 0.01% | SSRM | SSR MINING INC | -- | $3,179.52 | 256 | BF7MQ72 |
| 0.01% | SBCF | SEACOAST BANKING CORP/FL | -- | $3,173.62 | 107 | BH65L93 |
| 0.01% | LIVN | LIVANOVA PLC | -- | $3,173.56 | 68 | BYMT0J1 |
| 0.01% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,168.25 | 145 | B1G7Q03 |
| 0.01% | ACLX | ARCELLX INC | -- | $3,167.56 | 46 | BPCJ1Q2 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $3,159.84 | 48 | 2458878 |
| 0.01% | IPAR | INTERPARFUMS INC | -- | $3,139.27 | 23 | 2473150 |
| 0.01% | WAFD | WAFD INC | -- | $3,137.06 | 101 | 2941981 |
| 0.01% | LCII | LCI INDUSTRIES | -- | $3,136.58 | 31 | BYQ44Y5 |
| 0.01% | XENE | XENON PHARMACEUTICALS INC | -- | $3,133.10 | 95 | BRJ3GY4 |
| 0.01% | WD | WALKER & DUNLOP INC | -- | $3,119.69 | 41 | B4TZV44 |
| 0.01% | LXP | LXP INDUSTRIAL TRUST | -- | $3,114.66 | 366 | 2139151 |
| 0.01% | PTON | PELOTON INTERACTIVE INC-A | -- | $3,111.36 | 463 | BJ7WJS2 |
| 0.01% | FFBC | FIRST FINANCIAL BANCORP | -- | $3,088.80 | 120 | 2352806 |
| 0.01% | OUT | OUTFRONT MEDIA INC | -- | $3,085.28 | 176 | BTFK8V4 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $3,059.38 | 166 | 2566522 |
| 0.01% | YOU | CLEAR SECURE INC -CLASS A | -- | $3,054.45 | 105 | BLD30T1 |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $3,043.98 | 162 | 2171603 |
| 0.01% | HNI | HNI CORP | -- | $3,040.36 | 58 | 2435246 |
| 0.01% | AVPT | AVEPOINT INC | -- | $3,039.40 | 167 | BP2Q7W1 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $3,038.40 | 144 | BMDP209 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $3,036.07 | 73 | 2342410 |
| 0.01% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $3,026.00 | 40 | BD420Q8 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $3,020.80 | 160 | BTPSGQ9 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $3,012.90 | 30 | BZ2YT30 |
| 0.01% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $3,006.15 | 147 | BSWW195 |
| 0.01% | CXW | CORECIVIC INC | -- | $3,001.05 | 135 | BZ8VC58 |
| 0.01% | LGND | LIGAND PHARMACEUTICALS | -- | $2,999.52 | 24 | 2501578 |
| 0.01% | OI | O-I GLASS INC | -- | $2,997.29 | 193 | BKLKXD2 |
| 0.01% | BANR | BANNER CORPORATION | -- | $2,954.10 | 43 | 2346003 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $2,947.49 | 13 | 2021634 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $2,938.88 | 82 | BMX6DM1 |
| 0.01% | EXTR | EXTREME NETWORKS INC | -- | $2,934.88 | 166 | 2407052 |
| 0.01% | PBF | PBF ENERGY INC-CLASS A | -- | $2,929.50 | 105 | B7F4TJ7 |
| 0.01% | ENVX | ENOVIX CORP | -- | $2,922.84 | 207 | BNNTCT7 |
| 0.01% | TRN | TRINITY INDUSTRIES INC | -- | $2,916.96 | 103 | 2904627 |
| 0.01% | GENI | GENIUS SPORTS LTD | -- | $2,916.22 | 278 | BMF1JR1 |
| 0.01% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $2,915.55 | 55 | BJDX8Y8 |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $2,915.02 | 46 | B63RTD5 |
| 0.01% | PTEN | PATTERSON-UTI ENERGY INC | -- | $2,906.08 | 443 | 2672537 |
| 0.01% | VIAV | VIAVI SOLUTIONS INC | -- | $2,888.42 | 278 | BYXB201 |
| 0.01% | MQ | MARQETA INC-A | -- | $2,888.34 | 483 | BN0TQD2 |
| 0.01% | CPRI | CAPRI HOLDINGS LTD | -- | $2,882.04 | 146 | BJ1N1M9 |
| 0.01% | DAN | DANA INC | -- | $2,863.50 | 166 | B2PFJR3 |
| 0.01% | RUN | SUNRUN INC | -- | $2,858.81 | 263 | BYXB1Y8 |
| 0.01% | IOSP | INNOSPEC INC | -- | $2,858.24 | 32 | 2245597 |
| 0.01% | EVTC | EVERTEC INC | -- | $2,852.82 | 81 | B7KY3Z6 |
| 0.01% | PRM | PERIMETER SOLUTIONS INC | -- | $2,852.50 | 175 | BL9XML1 |
| 0.01% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $2,847.86 | 151 | BYQBFJ8 |
| 0.01% | TWST | TWIST BIOSCIENCE CORP | -- | $2,846.78 | 74 | BGKG6G7 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $2,838.36 | 21 | B018V76 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $2,829.12 | 56 | B06RWD1 |
| 0.01% | SEZL | SEZZLE INC | -- | $2,823.97 | 19 | BQC4R22 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $2,818.56 | 64 | 2626459 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $2,806.63 | 71 | BCBVTX1 |
| 0.01% | NATL | NCR ATLEOS CORP | -- | $2,790.36 | 92 | BRRD6G8 |
| 0.01% | LMND | LEMONADE INC | -- | $2,783.90 | 70 | BMGNTQ5 |
| 0.01% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $2,781.10 | 145 | -- |
| 0.01% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $2,762.43 | 121 | 2767217 |
| 0.01% | DAVE | DAVE INC | -- | $2,759.76 | 12 | BPXYZZ3 |
| 0.01% | CURB | CURBLINE PROPERTIES CORP | -- | $2,757.20 | 122 | BSNR2T6 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $2,747.70 | 71 | 2340210 |
| 0.01% | HUBG | HUB GROUP INC-CL A | -- | $2,747.25 | 75 | 2407632 |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $2,738.75 | 35 | BD3WG50 |
| 0.01% | YELP | YELP INC | -- | $2,738.58 | 78 | B7KCD72 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $2,734.56 | 54 | 2705198 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $2,731.83 | 123 | BLGZN51 |
| 0.01% | ASGN | ASGN INC | -- | $2,728.08 | 54 | BFY8W20 |
| 0.01% | NSP | INSPERITY INC | -- | $2,722.05 | 45 | 2007281 |
| 0.01% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $2,717.76 | 152 | 2930149 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $2,715.30 | 35 | B02H882 |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $2,711.88 | 81 | BGLN838 |
| 0.01% | FL | FOOT LOCKER INC | -- | $2,709.24 | 107 | 2980906 |
| 0.01% | TNET | TRINET GROUP INC | -- | $2,705.60 | 38 | 2693914 |
| 0.01% | RIG | TRANSOCEAN LTD | -- | $2,702.15 | 935 | B3KFWW1 |
| 0.01% | AIN | ALBANY INTL CORP-CL A | -- | $2,698.00 | 38 | 2012757 |
| 0.01% | VCYT | VERACYTE INC | -- | $2,696.96 | 98 | BFTWZY0 |
| 0.01% | TPC | TUTOR PERINI CORP | -- | $2,691.36 | 56 | 2681760 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $2,689.46 | 58 | BRF2GD4 |
| 0.01% | ABR | ARBOR REALTY TRUST INC | -- | $2,688.75 | 239 | B00N2S0 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,686.00 | 40 | BS7T2R6 |
| 0.01% | QDEL | QUIDELORTHO CORP | -- | $2,681.75 | 85 | BM9VY27 |
| 0.01% | BRZE | BRAZE INC-A | -- | $2,678.40 | 96 | BPLQR66 |
| 0.01% | FIVN | FIVE9 INC | -- | $2,674.56 | 96 | BKY7X18 |
| 0.01% | KYMR | KYMERA THERAPEUTICS INC | -- | $2,667.39 | 59 | BMPRZV5 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,660.18 | 46 | 2768889 |
| 0.01% | CC | CHEMOURS CO/THE | -- | $2,655.45 | 189 | BZ0CTP8 |
| 0.01% | TRIP | TRIPADVISOR INC | -- | $2,651.36 | 146 | B6ZC3N6 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $2,646.00 | 98 | BKP4ZK1 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $2,643.60 | 120 | BK6L288 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,636.70 | 33 | BLY2FB4 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $2,632.62 | 174 | BCD47X4 |
| 0.01% | HUT | HUT 8 CORP | -- | $2,604.26 | 118 | BQQ8816 |
| 0.01% | VCEL | VERICEL CORP | -- | $2,597.49 | 63 | BSBMN89 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $2,596.34 | 86 | BMHR7L7 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,595.82 | 107 | BZ1LBM5 |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $2,591.48 | 68 | BH3T5K7 |
| 0.01% | ENOV | ENOVIS CORP | -- | $2,587.68 | 72 | BJLTMX5 |
| 0.01% | CSTM | CONSTELLIUM SE | -- | $2,586.55 | 179 | BKPR6S5 |
| 0.01% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $2,584.56 | 363 | BM92RJ8 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $2,582.30 | 119 | BJY21L2 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $2,580.60 | 23 | B55BN47 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $2,575.65 | 55 | BD8FF02 |
| 0.01% | OII | OCEANEERING INTL INC | -- | $2,564.14 | 118 | 2655583 |
| 0.01% | POWL | POWELL INDUSTRIES INC | -- | $2,554.44 | 12 | 2697422 |
| 0.01% | OFG | OFG BANCORP | -- | $2,553.03 | 57 | B87LKR8 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $2,548.40 | 230 | 2690506 |
| 0.01% | DNLI | DENALI THERAPEUTICS INC | -- | $2,548.10 | 166 | BD2B4V0 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $2,520.00 | 140 | BVG7F06 |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $2,519.98 | 163 | BLNB073 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,511.67 | 53 | BYY5Z69 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $2,507.70 | 39 | 2981932 |
| 0.01% | STNG | SCORPIO TANKERS INC | -- | $2,505.25 | 55 | BHXD297 |
| 0.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $2,499.60 | 15 | 2840174 |
| 0.01% | LBRT | LIBERTY ENERGY INC | -- | $2,480.94 | 198 | BDCWFT8 |
| 0.01% | JOE | ST JOE CO/THE | -- | $2,475.84 | 48 | 2768663 |
| 0.01% | PINC | PREMIER INC-CLASS A | -- | $2,467.90 | 115 | BDZDRC5 |
| 0.01% | ARCB | ARCBEST CORP | -- | $2,448.18 | 29 | BLTFST7 |
| 0.01% | SDRL | SEADRILL LIMITED | -- | $2,442.68 | 79 | BNTBRX6 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $2,434.59 | 426 | BM9FJ13 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $2,431.65 | 29 | 2420316 |
| 0.01% | STRA | STRATEGIC EDUCATION INC | -- | $2,431.20 | 30 | BGGJFV8 |
| 0.01% | ADNT | ADIENT PLC | -- | $2,424.22 | 106 | BD845X2 |
| 0.01% | TGI | TRIUMPH GROUP INC | -- | $2,405.91 | 93 | 2893071 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $2,404.92 | 98 | BYP71H7 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,403.12 | 51 | 2351494 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $2,403.00 | 45 | BNNMQS3 |
| 0.01% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $2,401.75 | 65 | 2498001 |
| 0.01% | KMT | KENNAMETAL INC | -- | $2,400.75 | 97 | 2488121 |
| 0.01% | IDYA | IDEAYA BIOSCIENCES INC | -- | $2,394.00 | 105 | BK0VHF6 |
| 0.01% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $2,393.55 | 81 | BNC23Q1 |
| 0.01% | MTX | MINERALS TECHNOLOGIES INC | -- | $2,386.40 | 40 | 2595612 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $2,383.67 | 349 | BLSPX60 |
| 0.01% | TRUP | TRUPANION INC | -- | $2,381.49 | 47 | BP3YM85 |
| 0.01% | TGLS | TECNOGLASS INC | -- | $2,381.42 | 31 | BHCVTN5 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $2,380.05 | 129 | BMCQX44 |
| 0.01% | PHIN | PHINIA INC | -- | $2,372.58 | 49 | BPW7PC0 |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $2,369.11 | 37 | 2369226 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,363.19 | 37 | B6XHXY4 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $2,360.75 | 175 | 2632650 |
| 0.01% | SGHC | SUPER GROUP SGHC LTD | -- | $2,358.00 | 200 | BMG42V4 |
| 0.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $2,357.64 | 18 | 2715186 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $2,357.64 | 12 | 2363381 |
| 0.01% | PLUS | EPLUS INC | -- | $2,350.26 | 33 | 2597748 |
| 0.01% | NVCR | NOVOCURE LTD | -- | $2,344.42 | 127 | BYSS4X4 |
| 0.01% | INDV | INDIVIOR PLC | -- | $2,336.24 | 152 | BP0BQQ5 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $2,335.44 | 263 | 2100362 |
| 0.01% | DBRG | DIGITALBRIDGE GROUP INC | -- | $2,332.75 | 215 | BPW6ZP0 |
| 0.01% | HE | HAWAIIAN ELECTRIC INDS | -- | $2,332.35 | 219 | 2415204 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $2,320.64 | 56 | BLPNQJ1 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $2,320.21 | 67 | BJH08C3 |
| 0.01% | BTU | PEABODY ENERGY CORP | -- | $2,285.36 | 154 | BDVPZV0 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $2,279.43 | 43 | BMW72C8 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,273.81 | 77 | BKRQQR9 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $2,272.95 | 09 | 2908652 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $2,264.04 | 18 | 2161778 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $2,263.04 | 52 | 2965668 |
| 0.01% | SHOO | STEVEN MADDEN LTD | -- | $2,262.87 | 87 | 2553911 |
| 0.01% | MTRN | MATERION CORP | -- | $2,262.00 | 26 | 2149622 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $2,258.96 | 187 | BJ5FZ74 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $2,253.52 | 68 | B72ZBG4 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,252.16 | 34 | 2578464 |
| 0.01% | WERN | WERNER ENTERPRISES INC | -- | $2,248.50 | 75 | 2948852 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $2,240.92 | 242 | B034LG1 |
| 0.01% | CSGS | CSG SYSTEMS INTL INC | -- | $2,231.78 | 35 | 2210885 |
| 0.01% | JJSF | J & J SNACK FOODS CORP | -- | $2,230.22 | 19 | 2469171 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $2,229.50 | 26 | B1G6TJ0 |
| 0.01% | BKD | BROOKDALE SENIOR LIVING INC | -- | $2,229.12 | 288 | B0PZN33 |
| 0.01% | NGVT | INGEVITY CORP | -- | $2,218.12 | 46 | BD4LHG4 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $2,215.78 | 17 | 2012865 |
| 0.01% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $2,211.16 | 106 | BPJM8Q3 |
| 0.01% | FOLD | AMICUS THERAPEUTICS INC | -- | $2,198.70 | 349 | B19FQ48 |
| 0.01% | VSAT | VIASAT INC | -- | $2,186.80 | 142 | 2946243 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,181.86 | 127 | 2351546 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,164.80 | 160 | B523Z73 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $2,162.94 | 39 | 2387530 |
| 0.01% | KGS | KODIAK GAS SERVICES INC | -- | $2,162.40 | 68 | BQLSDK5 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $2,162.16 | 33 | BYND5T7 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $2,160.68 | 97 | BYTC1B2 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $2,159.73 | 171 | BF1Q6P8 |
| 0.01% | GEF | GREIF INC-CL A | -- | $2,159.68 | 32 | 2388016 |
| 0.01% | NNI | NELNET INC-CL A | -- | $2,143.36 | 17 | 2196190 |
| 0.01% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $2,140.80 | 160 | BNNLSZ1 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $2,137.92 | 262 | B090B96 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,131.80 | 51 | BFNR303 |
| 0.01% | CCS | CENTURY COMMUNITIES INC | -- | $2,121.94 | 34 | BN7ZZ47 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $2,110.50 | 35 | 2848736 |
| 0.01% | COMM | COMMSCOPE HOLDING CO INC | -- | $2,106.48 | 268 | BFRBX34 |
| 0.01% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $2,105.76 | 214 | BLNMFN7 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $2,102.40 | 32 | 2537528 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $2,100.80 | 65 | B1P36Y6 |
| 0.01% | UPWK | UPWORK INC | -- | $2,091.96 | 156 | BGRFWV4 |
| 0.01% | CNMD | CONMED CORP | -- | $2,089.23 | 39 | 2216010 |
| 0.01% | HBI | HANESBRANDS INC | -- | $2,085.93 | 441 | B1BJSL9 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $2,085.84 | 24 | BR841G5 |
| 0.01% | HP | HELMERICH & PAYNE | -- | $2,083.62 | 121 | 2420101 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $2,081.56 | 52 | 2508405 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $2,080.96 | 224 | BNR4QY1 |
| 0.01% | CIFR | CIPHER MINING INC | -- | $2,077.92 | 333 | BMZ8604 |
| 0.01% | APLD | APPLIED DIGITAL CORP | -- | $2,071.26 | 222 | BMCNFN8 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,069.58 | 51 | 2437112 |
| 0.01% | HI | HILLENBRAND INC | -- | $2,064.80 | 89 | B2QGDP1 |
| 0.01% | HTO | H2O AMERICA | -- | $2,061.20 | 40 | 2811932 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $2,059.95 | 93 | BD82PS1 |
| 0.01% | ICFI | ICF INTERNATIONAL INC | -- | $2,058.27 | 23 | B1FP363 |
| 0.01% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $2,046.18 | 134 | BKX9VD3 |
| 0.01% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $2,045.40 | 140 | B4MF0Q6 |
| 0.01% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $2,038.98 | 204 | 2048592 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $2,036.25 | 125 | BYWPZY9 |
| 0.01% | PHR | PHREESIA INC | -- | $2,035.57 | 71 | BKF9DQ8 |
| 0.01% | ADEA | ADEIA INC | -- | $2,034.56 | 136 | BPMQ8J5 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $2,030.67 | 69 | 2469450 |
| 0.01% | PGNY | PROGYNY INC | -- | $2,030.46 | 86 | BKWD3M9 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $2,026.92 | 76 | BF5P189 |
| 0.01% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $2,018.15 | 223 | BFWK4R7 |
| 0.01% | TARS | TARSUS PHARMACEUTICALS INC | -- | $2,016.84 | 49 | BMH5RL1 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $2,010.91 | 101 | 2977500 |
| 0.01% | KN | KNOWLES CORP | -- | $2,006.69 | 109 | BJTD9L6 |
| 0.01% | INOD | INNODATA INC | -- | $2,002.60 | 38 | 2226741 |
| 0.01% | TNC | TENNANT CO | -- | $1,995.36 | 24 | 2883641 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $1,992.15 | 57 | 2498788 |
| 0.01% | INSW | INTERNATIONAL SEAWAYS INC | -- | $1,990.50 | 50 | BYX60M4 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $1,980.88 | 88 | 2447285 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $1,979.55 | 249 | BNT8W21 |
| 0.01% | XMTR | XOMETRY INC-A | -- | $1,977.80 | 55 | BP7L5C7 |
| 0.01% | LNN | LINDSAY CORP | -- | $1,969.80 | 14 | 2516613 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $1,968.82 | 41 | 2696117 |
| 0.01% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $1,961.05 | 35 | BD0NN55 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $1,958.00 | 50 | BN71J76 |
| 0.01% | ATRC | ATRICURE INC | -- | $1,955.66 | 61 | B0C8KV2 |
| 0.01% | OCUL | OCULAR THERAPEUTIX INC | -- | $1,950.08 | 176 | BNZB1X8 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $1,947.01 | 221 | BYQRFY1 |
| 0.01% | LMB | LIMBACH HOLDINGS INC | -- | $1,939.93 | 13 | BDCD1P9 |
| 0.01% | RPD | RAPID7 INC | -- | $1,928.80 | 80 | BZ22CY6 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $1,928.64 | 48 | B888DV3 |
| 0.01% | PLUG | PLUG POWER INC | -- | $1,926.96 | 1,147 | 2508386 |
| 0.01% | DBD | DIEBOLD NIXDORF INC | -- | $1,926.72 | 32 | BPLJQW4 |
| 0.01% | MBC | MASTERBRAND INC | -- | $1,917.54 | 159 | BPDJN76 |
| 0.01% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $1,913.24 | 28 | 2231091 |
| 0.01% | WT | WISDOMTREE INC | -- | $1,910.15 | 151 | 2476513 |
| 0.01% | STBA | S & T BANCORP INC | -- | $1,908.00 | 48 | 2781109 |
| 0.01% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $1,906.32 | 48 | BWH64F7 |
| 0.01% | CGON | CG ONCOLOGY INC | -- | $1,897.70 | 70 | BRBCSP4 |
| 0.01% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $1,892.75 | 67 | BDW0D09 |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $1,888.25 | 83 | BYZFPN5 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,888.15 | 55 | BKSGZN7 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $1,884.40 | 40 | 2149934 |
| 0.01% | SOC | SABLE OFFSHORE CORP | -- | $1,874.80 | 86 | BNM6GH5 |
| 0.01% | DNOW | DNOW INC | -- | $1,868.40 | 135 | BMH0MV1 |
| 0.01% | CLDX | CELLDEX THERAPEUTICS INC | -- | $1,859.76 | 82 | BJLV8T9 |
| 0.01% | COCO | VITA COCO CO INC/THE | -- | $1,859.50 | 50 | BMHRMK1 |
| 0.01% | VBTX | VERITEX HOLDINGS INC | -- | $1,854.60 | 66 | BRCYYB7 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,849.95 | 45 | 2502151 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $1,845.20 | 28 | BS7T2S7 |
| 0.01% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $1,844.48 | 32 | BDRYFB1 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $1,842.24 | 404 | 2852760 |
| 0.01% | ACMR | ACM RESEARCH INC-CLASS A | -- | $1,838.97 | 63 | BF5C2N2 |
| 0.01% | GTXMQ | GARRETT MOTION INC | -- | $1,838.40 | 160 | BGLRLT7 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $1,837.68 | 248 | BZCFW78 |
| 0.01% | TVTX | TRAVERE THERAPEUTICS INC | -- | $1,837.05 | 111 | BLFGJD5 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $1,819.60 | 40 | BW0FQV1 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $1,816.20 | 45 | 2090816 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $1,809.02 | 58 | 2365428 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $1,804.22 | 59 | BQBCZY5 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $1,803.70 | 85 | 2594222 |
| 0.01% | LC | LENDINGCLUB CORP | -- | $1,801.98 | 142 | BK95GR4 |
| 0.01% | IRON | DISC MEDICINE INC | -- | $1,798.00 | 31 | BMGJZJ8 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $1,791.90 | 110 | 2942304 |
| 0.01% | UNFI | UNITED NATURAL FOODS INC | -- | $1,791.75 | 75 | 2895163 |
| 0.01% | NN | NEXTNAV INC | -- | $1,788.60 | 110 | BNTCBL5 |
| 0.01% | ZD | ZIFF DAVIS INC | -- | $1,788.22 | 53 | B75DGJ3 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $1,786.60 | 20 | B15CJ33 |
| 0.01% | KLG | WK KELLOGG CO | -- | $1,783.08 | 78 | BNNJC42 |
| 0.01% | SG | SWEETGREEN INC - CLASS A | -- | $1,782.30 | 130 | BMQ89L5 |
| 0.01% | PL | PLANET LABS PBC | -- | $1,775.40 | 269 | BM8JV32 |
| 0.01% | NTST | NETSTREIT CORP | -- | $1,771.60 | 103 | BMFLYL0 |
| 0.01% | UPBD | UPBOUND GROUP INC | -- | $1,771.44 | 66 | 2733092 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $1,770.60 | 65 | 2698146 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $1,764.80 | 160 | B7JB336 |
| 0.01% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $1,762.35 | 15 | BMFND53 |
| 0.01% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $1,761.20 | 56 | 2002543 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $1,760.50 | 175 | B4JTYX6 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $1,760.49 | 93 | BKQVBN6 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $1,755.00 | 30 | 2923804 |
| 0.01% | STR | SITIO ROYALTIES CORP-A | -- | $1,752.24 | 98 | BMF9G85 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $1,743.79 | 103 | BRJ8H91 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,743.39 | 99 | BNKGY06 |
| 0.01% | AZTA | AZENTA INC | -- | $1,741.65 | 51 | 2145460 |
| 0.01% | VSCO | VICTORIA'S SECRET & CO | -- | $1,732.04 | 86 | BNNTGH3 |
| 0.01% | OMCL | OMNICELL INC | -- | $1,726.66 | 58 | 2789523 |
| 0.01% | LEG | LEGGETT & PLATT INC | -- | $1,725.11 | 167 | 2510682 |
| 0.01% | GSAT | GLOBALSTAR INC | -- | $1,720.53 | 63 | BRJMM32 |
| 0.01% | WULF | TERAWULF INC | -- | $1,713.42 | 334 | BNBRMS2 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $1,709.61 | 147 | BMBP1Q0 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $1,709.61 | 147 | BYN87K7 |
| 0.01% | JBGS | JBG SMITH PROPERTIES | -- | $1,705.62 | 93 | BD3BX01 |
| 0.01% | NVEE | NV5 GLOBAL INC | -- | $1,704.55 | 73 | BF5ZVB2 |
| 0.01% | RSI | RUSH STREET INTERACTIVE INC | -- | $1,701.63 | 111 | BN6R7F9 |
| 0.01% | UUUU | ENERGY FUELS INC | -- | $1,699.11 | 261 | BFV4XW8 |
| 0.01% | VRNT | VERINT SYSTEMS INC | -- | $1,698.84 | 78 | 2849193 |
| 0.01% | BHVN | BIOHAVEN LTD | -- | $1,698.39 | 113 | BPLZ7S5 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $1,697.28 | 128 | BVV6CY1 |
| 0.01% | DX | DYNEX CAPITAL INC | -- | $1,694.88 | 132 | BJN4K01 |
| 0.01% | ROG | ROGERS CORP | -- | $1,694.87 | 23 | 2746700 |
| 0.01% | ETNB | 89BIO INC | -- | $1,692.46 | 157 | BK1K484 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $1,690.68 | 146 | BD60BG7 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $1,687.14 | 117 | BLFDQC4 |
| 0.01% | PRKS | UNITED PARKS & RESORTS INC | -- | $1,678.58 | 34 | B84KWJ4 |
| 0.01% | PD | PAGERDUTY INC | -- | $1,676.92 | 106 | BJ7JPH4 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,674.82 | 98 | 2908191 |
| 0.01% | VITL | VITAL FARMS INC | -- | $1,673.13 | 43 | BL6JSP8 |
| 0.01% | TXG | 10X GENOMICS INC-CLASS A | -- | $1,665.84 | 132 | BKS3RS7 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $1,664.48 | 16 | 2139731 |
| 0.01% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,661.74 | 19 | 2125246 |
| 0.01% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $1,656.20 | 70 | -- |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $1,655.36 | 32 | 2950374 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $1,650.81 | 147 | BYLY8H1 |
| 0.01% | GRAL | GRAIL INC | -- | $1,648.82 | 38 | BSLSSX7 |
| 0.01% | ALEX | ALEXANDER & BALDWIN INC | -- | $1,642.20 | 92 | B827VB2 |
| 0.01% | SONO | SONOS INC | -- | $1,641.32 | 148 | BYWPZW7 |
| 0.01% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $1,638.00 | 546 | BN4G703 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $1,636.28 | 38 | 2904133 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $1,633.17 | 147 | B4XBDV9 |
| 0.01% | CCB | COASTAL FINANCIAL CORP/WA | -- | $1,631.36 | 16 | BF7J9X0 |
| 0.01% | TILE | INTERFACE INC | -- | $1,625.71 | 73 | B86V808 |
| 0.01% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $1,616.16 | 08 | B3KKGQ8 |
| 0.01% | SCL | STEPAN CO | -- | $1,613.25 | 27 | 2845005 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $1,610.46 | 46 | 2269661 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $1,597.31 | 143 | BJ367P1 |
| 0.01% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $1,596.61 | 67 | -- |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $1,585.71 | 189 | BFNF1D6 |
| 0.01% | CTS | CTS CORP | -- | $1,583.60 | 37 | 2239244 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $1,582.75 | 65 | BL55460 |
| 0.01% | ROOT | ROOT INC/OH -CLASS A | -- | $1,581.45 | 13 | BNV0HC0 |
| 0.01% | EPC | EDGEWELL PERSONAL CARE CO | -- | $1,578.84 | 59 | BX8ZSB4 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $1,577.00 | 76 | BLFB3Y9 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $1,576.45 | 41 | 2274922 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $1,573.12 | 08 | 2240622 |
| 0.01% | WMK | WEIS MARKETS INC | -- | $1,571.01 | 21 | 2946845 |
| 0.01% | NTLA | INTELLIA THERAPEUTICS INC | -- | $1,568.64 | 129 | BYZM6C2 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,565.47 | 37 | 2069485 |
| 0.01% | OUST | OUSTER INC | -- | $1,565.44 | 64 | BMHVMY7 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,563.12 | 24 | 2341848 |
| 0.01% | AORT | ARTIVION INC | -- | $1,562.88 | 48 | 2239017 |
| 0.01% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $1,558.90 | 170 | BKPG0T1 |
| 0.01% | PGRE | PARAMOUNT GROUP INC | -- | $1,553.76 | 234 | BSL7HC6 |
| 0.01% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $1,543.30 | 506 | BNQS7K7 |
| 0.01% | MXL | MAXLINEAR INC | -- | $1,543.26 | 102 | B3RDWC8 |
| 0.01% | APGE | APOGEE THERAPEUTICS INC | -- | $1,542.80 | 40 | BM9HHL5 |
| 0.01% | SDGR | SCHRODINGER INC | -- | $1,541.41 | 71 | BKV28S8 |
| 0.01% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $1,541.06 | 58 | 2606570 |
| 0.01% | HCI | HCI GROUP INC | -- | $1,540.77 | 11 | BBN23F5 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $1,539.72 | 42 | BK8MDM0 |
| 0.01% | NEXT | NEXTDECADE CORP | -- | $1,538.07 | 167 | BYX38K9 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,535.84 | 116 | BJ7MB31 |
| 0.01% | VECO | VEECO INSTRUMENTS INC | -- | $1,535.04 | 72 | 2938422 |
| 0.01% | FOXF | FOX FACTORY HOLDING CORP | -- | $1,533.82 | 53 | BCRY5K3 |
| 0.01% | GO | GROCERY OUTLET HOLDING CORP | -- | $1,532.72 | 119 | BK1KWF7 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,532.37 | 21 | 2714257 |
| 0.01% | LUNR | INTUITIVE MACHINES INC | -- | $1,531.66 | 137 | BNHTR54 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $1,530.76 | 77 | 2687315 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $1,529.00 | 50 | BLFGN66 |
| 0.01% | NEOG | NEOGEN CORP | -- | $1,528.92 | 274 | 2630085 |
| 0.01% | -- | ACUREN CORP COMMON STOCK USD | -- | $1,527.50 | 130 | -- |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $1,527.12 | 72 | BFMQPR2 |
| 0.01% | TPB | TURNING POINT BRANDS INC | -- | $1,526.07 | 21 | BYQ7X92 |
| 0.01% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $1,524.80 | 40 | -- |
| 0.01% | PRA | PROASSURANCE CORP | -- | $1,523.20 | 64 | 2612737 |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,520.30 | 23 | BCDWBX6 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,518.60 | 60 | BNQ4YF9 |
| 0.01% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $1,510.60 | 166 | 2173933 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,505.74 | 79 | BDDXF67 |
| 0.01% | SPHR | SPHERE ENTERTAINMENT CO | -- | $1,505.35 | 35 | BM8MM05 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $1,505.00 | 86 | BJRFSB7 |
| 0.01% | SABR | SABRE CORP | -- | $1,501.50 | 455 | BLLHH27 |
| 0.01% | DXPE | DXP ENTERPRISES INC | -- | $1,499.68 | 16 | 2276627 |
| 0.01% | APPN | APPIAN CORP-A | -- | $1,494.99 | 49 | BYPBTB9 |
| 0.01% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $1,490.31 | 87 | BMDH2B6 |
| 0.01% | CRI | CARTER'S INC | -- | $1,489.95 | 45 | 2980939 |
| 0.01% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $1,488.21 | 113 | -- |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,479.68 | 16 | 2763602 |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $1,477.36 | 313 | 2206903 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,476.00 | 12 | BNZLBS3 |
| 0.01% | OLO | OLO INC - CLASS A | -- | $1,470.30 | 145 | BMFNRG2 |
| 0.01% | WINA | WINMARK CORP | -- | $1,468.24 | 04 | 2391092 |
| 0.01% | LGIH | LGI HOMES INC | -- | $1,467.44 | 26 | BG3G1B4 |
| 0.01% | VRE | VERIS RESIDENTIAL INC | -- | $1,462.23 | 99 | 2192314 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $1,459.24 | 191 | BLBLMD5 |
| 0.01% | FUBO | FUBOTV INC | -- | $1,453.93 | 419 | BMW4TN9 |
| 0.01% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $1,453.50 | 50 | BMFZ702 |
| 0.01% | COUR | COURSERA INC | -- | $1,452.90 | 174 | BNSNZL7 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $1,449.13 | 19 | 2911166 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $1,447.08 | 186 | B3PY1N7 |
| 0.01% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $1,446.81 | 87 | -- |
| 0.01% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $1,444.50 | 107 | 2677640 |
| 0.01% | MNKD | MANNKIND CORP | -- | $1,444.00 | 380 | BF081J4 |
| 0.01% | COGT | COGENT BIOSCIENCES INC | -- | $1,443.05 | 133 | BLR6XK8 |
| 0.01% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $1,438.80 | 132 | BRJZSK0 |
| 0.01% | AIV | APARTMENT INVT & MGMT CO -A | -- | $1,437.56 | 166 | BN2W9T6 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $1,432.20 | 44 | BYN5Z59 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $1,431.08 | 76 | BDCBXH9 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,429.12 | 16 | 2599197 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $1,428.14 | 101 | BN13RW9 |
| 0.01% | USLM | UNITED STATES LIME & MINERAL | -- | $1,427.86 | 14 | 2724115 |
| 0.01% | DCO | DUCOMMUN INC | -- | $1,426.81 | 17 | 2283229 |
| 0.01% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $1,425.52 | 173 | BF321D7 |
| 0.01% | IMAX | IMAX CORP | -- | $1,413.18 | 54 | 2473859 |
| 0.01% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $1,412.20 | 46 | BD93QN5 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $1,408.26 | 42 | 2118707 |
| 0.01% | LION | LIONSGATE STUDIOS CORP | -- | $1,407.44 | 241 | BVDGYR6 |
| 0.01% | CDNA | CAREDX INC | -- | $1,402.84 | 68 | BP3YM74 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $1,402.28 | 44 | 2679419 |
| 0.01% | AMPL | AMPLITUDE INC-CLASS A | -- | $1,401.74 | 109 | BMV1Z44 |
| 0.01% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $1,401.12 | 56 | B00G0F2 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,398.60 | 37 | BDFFBM9 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $1,392.60 | 44 | 2622253 |
| 0.01% | ARDX | ARDELYX INC | -- | $1,391.20 | 296 | BN89V40 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $1,388.66 | 109 | B3V8JL7 |
| 0.01% | NAVI | NAVIENT CORP | -- | $1,387.51 | 89 | BLP5GX1 |
| 0.01% | MRC | MRC GLOBAL INC | -- | $1,386.72 | 107 | B7M66F1 |
| 0.01% | EIG | EMPLOYERS HOLDINGS INC | -- | $1,385.40 | 30 | B1Q1RR9 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $1,383.58 | 19 | 2958538 |
| 0.01% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $1,383.22 | 97 | BL6JGD2 |
| 0.01% | SFL | SFL CORP LTD | -- | $1,375.60 | 152 | BJXT857 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $1,374.02 | 58 | B3X26D8 |
| 0.01% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $1,368.85 | 35 | BJBLBN4 |
| 0.01% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,367.28 | 72 | 2125901 |
| 0.01% | VICR | VICOR CORP | -- | $1,364.74 | 29 | 2930774 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $1,363.71 | 131 | BP9S504 |
| 0.01% | AAT | AMERICAN ASSETS TRUST INC | -- | $1,363.70 | 65 | B3NTLD4 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $1,363.53 | 151 | BDT56V9 |
| 0.01% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $1,361.25 | 75 | BL0P090 |
| 0.01% | TNDM | TANDEM DIABETES CARE INC | -- | $1,358.28 | 84 | BF3W461 |
| 0.01% | FIZZ | NATIONAL BEVERAGE CORP | -- | $1,349.40 | 30 | 2638625 |
| 0.01% | PRCH | PORCH GROUP INC | -- | $1,344.31 | 101 | BNGJQZ8 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $1,335.90 | 30 | BL54JK6 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $1,335.78 | 41 | BS70KN1 |
| 0.01% | BBSI | BARRETT BUSINESS SVCS INC | -- | $1,334.86 | 31 | 2082675 |
| 0.01% | NVAX | NOVAVAX INC | -- | $1,334.80 | 188 | BJDQXG4 |
| 0.01% | BELFB | BEL FUSE INC-CL B | -- | $1,329.90 | 13 | 2279897 |
| 0.01% | GOGO | GOGO INC | -- | $1,328.70 | 86 | BB2C2R1 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $1,326.10 | 298 | BD6VBR1 |
| 0.01% | KSS | KOHLS CORP | -- | $1,322.05 | 137 | 2496113 |
| 0.01% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $1,321.64 | 148 | BFWLC09 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $1,320.00 | 40 | BX7RSN3 |
| 0.01% | THS | TREEHOUSE FOODS INC | -- | $1,319.22 | 63 | B095X84 |
| 0.01% | BASE | COUCHBASE INC | -- | $1,317.06 | 54 | BNLYJ71 |
| 0.01% | HLF | HERBALIFE LTD | -- | $1,316.99 | 127 | B0539H3 |
| 0.01% | HLIT | HARMONIC INC | -- | $1,311.30 | 141 | 2510659 |
| 0.01% | ASTH | ASTRANA HEALTH INC | -- | $1,306.11 | 51 | BX3SQS1 |
| 0.01% | LPG | DORIAN LPG LTD | -- | $1,303.31 | 47 | BM4QJF5 |
| 0.01% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $1,297.35 | 279 | BN7KCQ3 |
| 0.01% | LIF | LIFE360 INC | -- | $1,285.60 | 20 | BSLSTH8 |
| 0.01% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $1,285.56 | 36 | -- |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $1,283.75 | 65 | BKTNTS0 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $1,281.06 | 66 | 2186254 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $1,280.00 | 128 | B1GZ005 |
| 0.01% | KOS | KOSMOS ENERGY LTD | -- | $1,279.25 | 595 | BHK15K6 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,277.64 | 36 | BNZFTG9 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $1,276.04 | 92 | BKY5JZ8 |
| 0.01% | VTOL | BRISTOW GROUP INC | -- | $1,275.12 | 36 | BMBT0Z4 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $1,274.63 | 139 | B82GC49 |
| 0.01% | CVI | CVR ENERGY INC | -- | $1,267.11 | 39 | B23PS12 |
| 0.01% | CSR | CENTERSPACE | -- | $1,266.30 | 21 | BN47P80 |
| 0.01% | TRS | TRIMAS CORP | -- | $1,262.94 | 42 | B1XHRL4 |
| 0.01% | HSII | HEIDRICK & STRUGGLES INTL | -- | $1,258.40 | 26 | 2413071 |
| 0.01% | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,257.62 | 91 | 2417619 |
| 0.01% | JANX | JANUX THERAPEUTICS INC | -- | $1,254.89 | 49 | BMFX8Y7 |
| 0.01% | HROW | HARROW INC | -- | $1,254.80 | 40 | BHNDW86 |
| 0.01% | UTZ | UTZ BRANDS INC | -- | $1,253.98 | 91 | BL989M6 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $1,249.72 | 314 | BKKMP44 |
| 0.01% | IDT | IDT CORP-CLASS B | -- | $1,249.60 | 20 | 2757304 |
| 0.01% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $1,248.15 | 53 | BQ5J6B6 |
| 0.01% | CXM | SPRINKLR INC-A | -- | $1,247.52 | 138 | BNKCPP6 |
| 0.01% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $1,244.10 | 130 | BCRY5H0 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $1,240.62 | 69 | BMCR7V2 |
| -- | PRLB | PROTO LABS INC | -- | $1,236.30 | 30 | B6T6J81 |
| -- | WLDN | WILLDAN GROUP INC | -- | $1,235.39 | 17 | B1HP598 |
| -- | NX | QUANEX BUILDING PRODUCTS | -- | $1,231.33 | 59 | B2QXCJ9 |
| -- | BRKL | BROOKLINE BANCORP INC | -- | $1,229.80 | 110 | 2967675 |
| -- | MSEX | MIDDLESEX WATER CO | -- | $1,224.96 | 22 | 2589466 |
| -- | MFA | MFA FINANCIAL INC | -- | $1,222.92 | 129 | BMZM2X1 |
| -- | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $1,219.58 | 211 | BMDJ085 |
| -- | NEO | NEOGENOMICS INC | -- | $1,213.38 | 162 | 2598246 |
| -- | IMKTA | INGLES MARKETS INC-CLASS A | -- | $1,206.54 | 18 | 2460550 |
| -- | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $1,204.20 | 180 | 2037062 |
| -- | NRIX | NURIX THERAPEUTICS INC | -- | $1,203.65 | 95 | BMVLGP2 |
| -- | PDM | PIEDMONT REALTY TRUST INC | -- | $1,196.52 | 156 | B3M3278 |
| -- | THR | THERMON GROUP HOLDINGS INC | -- | $1,195.32 | 42 | B3N6F00 |
| -- | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $1,194.75 | 75 | BQLSDH2 |
| -- | ECVT | ECOVYST INC | -- | $1,194.75 | 135 | BM8NHT2 |
| -- | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,192.77 | 29 | 2443078 |
| -- | ASTE | ASTEC INDUSTRIES INC | -- | $1,192.77 | 29 | 2060370 |
| -- | FSLY | FASTLY INC - CLASS A | -- | $1,191.96 | 172 | BJN4MY9 |
| -- | NNE | NANO NUCLEAR ENERGY INC | -- | $1,190.68 | 34 | BPDH477 |
| -- | MBIN | MERCHANTS BANCORP/IN | -- | $1,188.00 | 33 | BYZ1PQ6 |
| -- | APOG | APOGEE ENTERPRISES INC | -- | $1,186.92 | 27 | 2046176 |
| -- | THRM | GENTHERM INC | -- | $1,181.42 | 38 | B8JFD24 |
| -- | ATRO | ASTRONICS CORP | -- | $1,181.42 | 38 | 2060518 |
| -- | KW | KENNEDY-WILSON HOLDINGS INC | -- | $1,181.04 | 152 | B298495 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $1,179.56 | 148 | BNM5672 |
| -- | CDRE | CADRE HOLDINGS INC | -- | $1,177.56 | 36 | BKVKB49 |
| -- | COHU | COHU INC | -- | $1,174.20 | 57 | 2208426 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $1,173.90 | 105 | BYTYP72 |
| -- | SPNS | SAPIENS INTERNATIONAL CORP | -- | $1,170.39 | 39 | BFYZGX0 |
| -- | BV | BRIGHTVIEW HOLDINGS INC | -- | $1,167.00 | 75 | BG0ZML1 |
| -- | GIII | G-III APPAREL GROUP LTD | -- | $1,163.75 | 49 | 2369721 |
| -- | DOLE | DOLE PLC | -- | $1,163.66 | 83 | BMCLHR0 |
| -- | UVSP | UNIVEST FINANCIAL CORP | -- | $1,163.52 | 36 | 2690636 |
| -- | BJRI | BJ'S RESTAURANTS INC | -- | $1,163.43 | 27 | 2200552 |
| -- | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $1,155.50 | 50 | BTTRRD6 |
| -- | HG | HAMILTON INSURANCE GROU-CL B | -- | $1,154.16 | 56 | BRWKTM1 |
| -- | TMP | TOMPKINS FINANCIAL CORP | -- | $1,149.88 | 17 | 2888613 |
| -- | LQDA | LIQUIDIA CORP | -- | $1,146.15 | 81 | BYVJ8J8 |
| -- | SCS | STEELCASE INC-CL A | -- | $1,145.55 | 105 | 2150420 |
| -- | WTTR | SELECT WATER SOLUTIONS INC | -- | $1,139.58 | 117 | BDHSLL5 |
| -- | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $1,138.84 | 401 | B64B9P8 |
| -- | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $1,138.15 | 103 | BN14T59 |
| -- | CECO | CECO ENVIRONMENTAL CORP | -- | $1,138.12 | 37 | 2011970 |
| -- | WGO | WINNEBAGO INDUSTRIES | -- | $1,135.94 | 34 | 2972721 |
| -- | SCSC | SCANSOURCE INC | -- | $1,135.08 | 27 | 2767756 |
| -- | XPEL | XPEL INC | -- | $1,132.50 | 30 | BJV2ZZ7 |
| -- | STAA | STAAR SURGICAL CO | -- | $1,122.03 | 63 | 2836292 |
| -- | WVE | WAVE LIFE SCIENCES LTD | -- | $1,120.95 | 141 | BYZG9R0 |
| -- | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,120.68 | 36 | 2485876 |
| -- | SPTN | SPARTANNASH CO | -- | $1,115.10 | 42 | BN40158 |
| -- | LASR | NLIGHT INC | -- | $1,114.20 | 60 | BFZP4R9 |
| -- | RVLV | REVOLVE GROUP INC | -- | $1,111.29 | 51 | BJ1FD74 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,110.80 | 20 | 2706470 |
| -- | AEVA | AEVA TECHNOLOGIES INC | -- | $1,109.98 | 38 | BSB8D21 |
| -- | IE | IVANHOE ELECTRIC INC / US | -- | $1,107.00 | 108 | BPF0KH6 |
| -- | PRAX | PRAXIS PRECISION MEDICINES I | -- | $1,106.60 | 22 | BQ721R4 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $1,106.36 | 34 | B8SW166 |
| -- | IART | INTEGRA LIFESCIENCES HOLDING | -- | $1,106.28 | 84 | 2248693 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $1,102.95 | 43 | 2619880 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $1,102.11 | 17 | BQ1PC32 |
| -- | GRPN | GROUPON INC | -- | $1,098.64 | 31 | BMTD360 |
| -- | AHCO | ADAPTHEALTH CORP | -- | $1,096.20 | 116 | BKDRF35 |
| -- | AVDL | AVADEL PHARMACEUTICALS | -- | $1,094.24 | 112 | BDGMC59 |
| -- | VVX | V2X INC | -- | $1,093.84 | 22 | BQS2V17 |
| -- | SAFE | SAFEHOLD INC | -- | $1,092.00 | 70 | BMDBB99 |
| -- | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,090.56 | 48 | BJH08B2 |
| -- | PNTG | PENNANT GROUP INC/THE | -- | $1,084.02 | 42 | BKTC976 |
| -- | MTAL | MAC COPPER LTD | -- | $1,083.60 | 90 | BQBC846 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $1,072.36 | 38 | BMFZ3F9 |
| -- | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $1,068.48 | 21 | -- |
| -- | BLMN | BLOOMIN' BRANDS INC | -- | $1,067.85 | 105 | B847RJ0 |
| -- | QNST | QUINSTREET INC | -- | $1,064.88 | 68 | B3PGPB9 |
| -- | YEXT | YEXT INC | -- | $1,064.70 | 130 | BD8ZJW2 |
| -- | AMN | AMN HEALTHCARE SERVICES INC | -- | $1,060.80 | 48 | 2813552 |
| -- | ALGT | ALLEGIANT TRAVEL CO | -- | $1,054.62 | 18 | B15M2C3 |
| -- | FARO | FARO TECHNOLOGIES INC | -- | $1,053.84 | 24 | 2106661 |
| -- | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $1,051.68 | 168 | BMGMH68 |
| -- | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $1,050.74 | 107 | BN7Q7R7 |
| -- | GERN | GERON CORP | -- | $1,050.18 | 761 | 2370381 |
| -- | TRNS | TRANSCAT INC | -- | $1,048.68 | 12 | 2901714 |
| -- | GOGL | GOLDEN OCEAN GROUP LTD | -- | $1,045.76 | 128 | BYN8774 |
| -- | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,045.00 | 275 | BKRN595 |
| -- | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $1,043.87 | 47 | BNFWZS4 |
| -- | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,041.00 | 75 | BMXYHQ7 |
| -- | DYN | DYNE THERAPEUTICS INC | -- | $1,038.40 | 118 | BN15WD1 |
| -- | AMWD | AMERICAN WOODMARK CORP | -- | $1,037.52 | 18 | 2030674 |
| -- | UTL | UNITIL CORP | -- | $1,036.80 | 20 | 2925037 |
| -- | AMSF | AMERISAFE INC | -- | $1,036.32 | 24 | B0PPHS6 |
| -- | REX | REX AMERICAN RESOURCES CORP | -- | $1,032.27 | 19 | 2063670 |
| -- | FMBH | FIRST MID BANCSHARES INC | -- | $1,030.90 | 26 | B016HX8 |
| -- | NTGR | NETGEAR INC | -- | $1,028.30 | 35 | 2688363 |
| -- | OSBC | OLD SECOND BANCORP INC | -- | $1,026.54 | 54 | 2658429 |
| -- | EXPI | EXP WORLD HOLDINGS INC | -- | $1,026.06 | 98 | BDH2902 |
| -- | ICHR | ICHOR HOLDINGS LTD | -- | $1,019.53 | 43 | BD2B5Y0 |
| -- | MRTN | MARTEN TRANSPORT LTD | -- | $1,015.43 | 73 | 2568357 |
| -- | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $1,006.37 | 157 | BD9Q3Q6 |
| -- | SYRE | SPYRE THERAPEUTICS INC | -- | $1,005.48 | 63 | BQBBDY8 |
| -- | RWT | REDWOOD TRUST INC | -- | $1,005.34 | 167 | 2730877 |
| -- | MDXG | MIMEDX GROUP INC | -- | $1,003.44 | 148 | B1Z3TW5 |
| -- | DEC | DIVERSIFIED ENERGY CO PLC | -- | $998.43 | 69 | BS4CRR3 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $998.40 | 20 | 2620257 |
| -- | GRC | GORMAN-RUPP CO | -- | $992.94 | 26 | 2379281 |
| -- | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $990.76 | 188 | BLR7H87 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $989.90 | 38 | B6TPXR5 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $984.25 | 155 | B3KWJV0 |
| -- | ORC | ORCHID ISLAND CAPITAL INC | -- | $972.00 | 135 | BMYSHK2 |
| -- | KFRC | KFORCE INC | -- | $967.56 | 22 | 2746982 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $967.15 | 29 | BLR7B41 |
| -- | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $966.37 | 41 | BLCB610 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $965.58 | 33 | 2230946 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $964.92 | 43 | 2202763 |
| -- | BY | BYLINE BANCORP INC | -- | $960.84 | 34 | BD5G2C9 |
| -- | MMI | MARCUS & MILLICHAP INC | -- | $959.70 | 30 | BFWGXV2 |
| -- | RC | READY CAPITAL CORP | -- | $959.31 | 209 | BDFS3G6 |
| -- | MATW | MATTHEWS INTL CORP-CLASS A | -- | $956.82 | 37 | 2568090 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $954.52 | 28 | BWC6PW6 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $952.84 | 83 | BLCHF11 |
| -- | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $952.32 | 64 | 2676692 |
| -- | VERV | VERVE THERAPEUTICS INC | -- | $951.16 | 86 | BNKGXX2 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $949.68 | 36 | BF5HDJ0 |
| -- | CRMD | CORMEDIX INC | -- | $948.51 | 81 | BJ0LT31 |
| -- | CNXN | PC CONNECTION INC | -- | $941.64 | 14 | 2157175 |
| -- | PDFS | PDF SOLUTIONS INC | -- | $940.40 | 40 | 2782425 |
| -- | AMTB | AMERANT BANCORP INC | -- | $939.53 | 47 | BKDSMB5 |
| -- | INDI | INDIE SEMICONDUCTOR INC-A | -- | $937.98 | 243 | BP4W0C8 |
| -- | CMPR | CIMPRESS PLC | -- | $935.94 | 19 | BKYC3F7 |
| -- | CARS | CARS.COM INC | -- | $930.02 | 73 | BYXHTC0 |
| -- | DLX | DELUXE CORP | -- | $928.95 | 55 | 2260363 |
| -- | BDN | BRANDYWINE REALTY TRUST | -- | $928.80 | 216 | 2518954 |
| -- | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $928.77 | 83 | B1LDZK9 |
| -- | SXC | SUNCOKE ENERGY INC | -- | $921.27 | 107 | B3R0638 |
| -- | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $920.70 | 99 | -- |
| -- | BLND | BLEND LABS INC-A | -- | $915.24 | 263 | BP8K987 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $913.50 | 21 | 2116659 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $912.41 | 23 | 2325875 |
| -- | ELVN | ENLIVEN THERAPEUTICS INC | -- | $911.20 | 40 | BMFD115 |
| -- | ANGI | ANGI INC | -- | $909.90 | 54 | BT9P0M0 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $907.29 | 51 | BMDTR28 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $905.58 | 27 | 2838306 |
| -- | VSTS | VESTIS CORP | -- | $901.90 | 145 | BP5JNQ3 |
| -- | BBUC | BROOKFIELD BUSINESS-CL A | -- | $901.50 | 30 | BL5DCB5 |
| -- | SIBN | SI-BONE INC | -- | $901.44 | 48 | BZ0WN34 |
| -- | ERII | ENERGY RECOVERY INC | -- | $896.46 | 67 | B3B5J07 |
| -- | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $895.05 | 39 | BNV0RQ4 |
| -- | PRO | PROS HOLDINGS INC | -- | $894.85 | 55 | B1YWQK0 |
| -- | GRND | GRINDR INC | -- | $894.60 | 42 | BP4XXM2 |
| -- | AGL | AGILON HEALTH INC | -- | $893.97 | 387 | BLR4TK4 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $893.91 | 83 | BDDVW37 |
| -- | NVRI | ENVIRI CORP | -- | $893.00 | 95 | 2412700 |
| -- | BZH | BEAZER HOMES USA INC | -- | $887.04 | 36 | B8KHZT0 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $885.00 | 12 | BDBRDR8 |
| -- | FLNG | FLEX LNG LTD | -- | $884.52 | 39 | BH3T3L4 |
| -- | OXM | OXFORD INDUSTRIES INC | -- | $882.36 | 18 | 2665300 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $879.28 | 29 | 2320825 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $878.85 | 09 | BD5G1Z5 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $875.13 | 93 | BPLJ828 |
| -- | VTS | VITESSE ENERGY INC | -- | $871.35 | 37 | BMBX3P7 |
| -- | NBN | NORTHEAST BANK | -- | $870.84 | 09 | BJXSDM6 |
| -- | NPKI | NPK INTERNATIONAL INC | -- | $870.62 | 101 | 2636878 |
| -- | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $869.24 | 31 | B5Q3KZ2 |
| -- | ATUS | ALTICE USA INC- A | -- | $869.20 | 328 | BDRY7P9 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $868.20 | 20 | BYZG9Q9 |
| -- | BXC | BLUELINX HOLDINGS INC | -- | $863.00 | 10 | BYQLZ65 |
| -- | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $862.68 | 78 | BMGS7L1 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $862.38 | 54 | 2949316 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $862.24 | 34 | BG88WS9 |
| -- | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $862.08 | 64 | BM8TFC9 |
| -- | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $861.57 | 27 | B01KGF5 |
| -- | PLOW | DOUGLAS DYNAMICS INC | -- | $861.56 | 28 | B3N5WD9 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $859.00 | 25 | 2492133 |
| -- | TROX | TRONOX HOLDINGS PLC | -- | $858.00 | 150 | BJT16S6 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $855.12 | 24 | BJ38KJ2 |
| -- | DAKT | DAKTRONICS INC | -- | $854.88 | 52 | 2254010 |
| -- | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $848.25 | 145 | BP48CK8 |
| -- | ZYME | ZYMEWORKS INC | -- | $846.92 | 62 | BPCQZY9 |
| -- | MCW | MISTER CAR WASH INC | -- | $845.68 | 124 | BNRRP65 |
| -- | PPTA | PERPETUA RESOURCES CORP | -- | $845.64 | 58 | BNNNK51 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $845.24 | 68 | BK7FYL6 |
| -- | HSTM | HEALTHSTREAM INC | -- | $843.51 | 31 | 2577870 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $843.12 | 18 | 2177786 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $839.26 | 29 | BF2G4D1 |
| -- | NBBK | NB BANCORP INC | -- | $836.88 | 44 | BQT2053 |
| -- | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $836.57 | 37 | B0BV2Y9 |
| -- | FG | F&G ANNUITIES & LIFE INC | -- | $834.84 | 27 | BM9XCN0 |
| -- | UDMY | UDEMY INC | -- | $833.26 | 122 | BPBLNG3 |
| -- | KOP | KOPPERS HOLDINGS INC | -- | $830.16 | 24 | B0X46B1 |
| -- | IBRX | IMMUNITYBIO INC | -- | $829.43 | 289 | BNSP0B8 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $828.52 | 11 | 2277114 |
| -- | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $826.20 | 162 | BN7VBP8 |
| -- | AMBP | ARDAGH METAL PACKAGING SA | -- | $826.00 | 175 | BMWT6B1 |
| -- | IMNM | IMMUNOME INC | -- | $823.40 | 92 | BM8FWX7 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $822.40 | 16 | B034L50 |
| -- | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $822.12 | 51 | BF43645 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $821.47 | 71 | BNV0RN1 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $821.40 | 20 | 2648710 |
| -- | RCUS | ARCUS BIOSCIENCES INC | -- | $820.44 | 86 | BDZT9Y9 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $819.35 | 35 | BSQNQM2 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $817.36 | 68 | BLFBZ32 |
| -- | XNCR | XENCOR INC | -- | $816.64 | 88 | BGCYWN8 |
| -- | RYI | RYERSON HOLDING CORP | -- | $814.30 | 34 | B3TPPZ6 |
| -- | FLNC | FLUENCE ENERGY INC | -- | $814.15 | 95 | BMXC0N9 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $812.82 | 23 | BN0ZBP7 |
| -- | PRAA | PRA GROUP INC | -- | $812.00 | 50 | BSHZ3P9 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $809.64 | 26 | BL95N25 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $803.13 | 57 | 2918479 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $802.50 | 250 | BN7DTZ0 |
| -- | MTSR | METSERA INC | -- | $801.02 | 22 | BSRKCK2 |
| -- | CMPO | COMPOSECURE INC-A | -- | $800.80 | 55 | BMYS5T7 |
| -- | FWRD | FORWARD AIR CORP | -- | $799.68 | 28 | BTJZB05 |
| -- | INVX | INNOVEX INTERNATIONAL INC | -- | $797.23 | 49 | BSPRSL8 |
| -- | CABO | CABLE ONE INC | -- | $796.26 | 06 | BZ07DS4 |
| -- | THFF | FIRST FINANCIAL CORP | -- | $793.94 | 14 | 2362515 |
| -- | VMEO | VIMEO INC | -- | $793.91 | 197 | BNDYF15 |
| -- | OEC | ORION SA | -- | $792.40 | 70 | BP8FKJ0 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $791.41 | 29 | BN2QTD2 |
| -- | BTBT | BIT DIGITAL INC | -- | $791.16 | 228 | BMH6DN8 |
| -- | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $790.08 | 96 | BP7L3L2 |
| -- | OSPN | ONESPAN INC | -- | $789.75 | 45 | BFNSSD4 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $788.86 | 02 | 2251583 |
| -- | EGBN | EAGLE BANCORP INC | -- | $788.47 | 37 | 2648055 |
| -- | OMI | OWENS & MINOR INC | -- | $786.60 | 95 | 2665128 |
| -- | HTBK | HERITAGE COMMERCE CORP | -- | $785.25 | 75 | 2503916 |
| -- | LFST | LIFESTANCE HEALTH GROUP INC | -- | $785.18 | 166 | BN0TRB7 |
| -- | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $784.21 | 119 | BPY03W3 |
| -- | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $783.90 | 26 | 2987178 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $783.68 | 31 | 2249254 |
| -- | EMBC | EMBECTA CORP | -- | $783.29 | 73 | BMXWYR1 |
| -- | GDEN | GOLDEN ENTERTAINMENT INC | -- | $780.96 | 24 | BYNH8R8 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $778.62 | 114 | BMFPHK2 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $777.92 | 32 | 2912374 |
| -- | STKL | SUNOPTA INC | -- | $777.60 | 120 | 2836634 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $777.36 | 123 | BPSJQ05 |
| -- | HTB | HOMETRUST BANCSHARES INC | -- | $777.20 | 20 | B84T2F7 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $777.17 | 23 | B019FW2 |
| -- | ASIX | ADVANSIX INC | -- | $776.82 | 33 | BYMMZL7 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $768.66 | 138 | B3M7R64 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $766.35 | 65 | BD0SJ96 |
| -- | CLB | CORE LABORATORIES INC | -- | $763.46 | 59 | BNKT9M2 |
| -- | TR | TOOTSIE ROLL INDS | -- | $762.96 | 22 | 2896809 |
| -- | MNMD | MIND MEDICINE MINDMED INC | -- | $761.40 | 94 | BPQYY97 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $760.72 | 148 | BJJD5G3 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $760.50 | 117 | BPSKN52 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $753.72 | 22 | BQV0J03 |
| -- | MTUS | METALLUS INC | -- | $751.64 | 46 | BNBPMX1 |
| -- | PX | P10 INC-A | -- | $750.72 | 68 | BLB56T1 |
| -- | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $749.80 | 230 | BM9NG38 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $748.35 | 45 | BRXYZ91 |
| -- | AVO | MISSION PRODUCE INC | -- | $748.20 | 60 | BLNPMM4 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $748.00 | 25 | BD9MTK0 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $746.24 | 212 | BH3Z4P3 |
| -- | MPB | MID PENN BANCORP INC | -- | $740.00 | 25 | 2618348 |
| -- | SBGI | SINCLAIR INC | -- | $739.68 | 48 | BRJX4J5 |
| -- | CTLP | CANTALOUPE INC | -- | $739.01 | 67 | BMH10B0 |
| -- | NABL | N-ABLE INC | -- | $736.20 | 90 | BMBR683 |
| -- | JAMF | JAMF HOLDING CORP | -- | $735.25 | 85 | BL9X5X4 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $734.02 | 07 | 2626802 |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $731.04 | 06 | BJ5KPZ7 |
| -- | SITC | SITE CENTERS CORP | -- | $730.80 | 63 | BSWVTJ8 |
| -- | KALV | KALVISTA PHARMACEUTICALS INC | -- | $728.97 | 47 | BD06CS0 |
| -- | MYE | MYERS INDUSTRIES INC | -- | $726.15 | 47 | 2613086 |
| -- | WSR | WHITESTONE REIT | -- | $724.47 | 57 | B6452T5 |
| -- | NUVB | NUVATION BIO INC | -- | $723.03 | 313 | BLNB9R6 |
| -- | GNK | GENCO SHIPPING & TRADING LTD | -- | $720.79 | 49 | BD08758 |
| -- | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $719.04 | 107 | BR4NQJ4 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $718.91 | 67 | B3WNNP3 |
| -- | MLYS | MINERALYS THERAPEUTICS INC | -- | $717.36 | 49 | BP9N0G0 |
| -- | RGR | STURM RUGER & CO INC | -- | $715.80 | 20 | 2856289 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $715.26 | 26 | B4WXG84 |
| -- | CSTL | CASTLE BIOSCIENCES INC | -- | $714.24 | 36 | BKLCWZ3 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $711.84 | 24 | 2942025 |
| -- | PUBM | PUBMATIC INC-CLASS A | -- | $710.84 | 52 | BNHP503 |
| -- | AMRC | AMERESCO INC-CL A | -- | $710.40 | 40 | B3SWPT2 |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $708.22 | 17 | 2186759 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $707.60 | 29 | B0ZN8Z4 |
| -- | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $704.00 | 100 | B96FTB5 |
| -- | PACS | PACS GROUP INC | -- | $703.45 | 55 | BPW6WD7 |
| -- | ALX | ALEXANDER'S INC | -- | $703.11 | 03 | 2014021 |
| -- | ALNT | ALLIENT INC | -- | $702.54 | 18 | 2414717 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $702.24 | 12 | 2657794 |
| -- | ZGN | ERMENEGILDO ZEGNA NV | -- | $702.24 | 77 | BLCY7G1 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $701.76 | 86 | BF2F1Q0 |
| -- | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $700.59 | 33 | BP0WTV4 |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $700.24 | 04 | 2981181 |
| -- | NAT | NORDIC AMERICAN TANKERS LTD | -- | $699.04 | 257 | 2113876 |
| -- | GCI | GANNETT CO INC | -- | $697.38 | 177 | BKPH157 |
| -- | HELE | HELEN OF TROY LTD | -- | $694.84 | 29 | 2419530 |
| -- | APPS | DIGITAL TURBINE INC | -- | $691.20 | 128 | BVFNZL6 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $689.16 | 12 | 2570501 |
| -- | AVNS | AVANOS MEDICAL INC | -- | $686.56 | 56 | BFFVV54 |
| -- | FIGS | FIGS INC-CLASS A | -- | $683.76 | 111 | BMXXBD9 |
| -- | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $682.80 | 20 | BNRR231 |
| -- | APEI | AMERICAN PUBLIC EDUCATION | -- | $681.78 | 22 | B292GM4 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $681.75 | 25 | 2596949 |
| -- | AIOT | POWERFLEET INC | -- | $681.72 | 156 | BKLX9J9 |
| -- | RDVT | RED VIOLET INC | -- | $680.82 | 14 | BFXSFB1 |
| -- | SANA | SANA BIOTECHNOLOGY INC | -- | $678.02 | 167 | BMFJJ97 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $677.71 | 11 | 2387002 |
| -- | STGW | STAGWELL INC | -- | $677.15 | 145 | BM8BPB4 |
| -- | VTLE | VITAL ENERGY INC | -- | $676.73 | 37 | BLBCYD2 |
| -- | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $676.50 | 150 | -- |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $676.48 | 07 | 2640277 |
| -- | MLNK | MERIDIANLINK INC | -- | $674.80 | 40 | BMV7CG3 |
| -- | URGN | UROGEN PHARMA LTD | -- | $673.44 | 46 | BZ7PJQ1 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $673.20 | 15 | 2086558 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $673.20 | 72 | BF0YMC2 |
| -- | CEVA | CEVA INC | -- | $672.80 | 29 | 2986937 |
| -- | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $671.80 | 10 | 2772998 |
| -- | GHM | GRAHAM CORP | -- | $668.72 | 13 | 2380904 |
| -- | HZO | MARINEMAX INC | -- | $668.64 | 24 | 2250353 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $665.52 | 12 | 2966865 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $664.70 | 46 | B019BK2 |
| -- | VIR | VIR BIOTECHNOLOGY INC | -- | $664.16 | 112 | BK4PZ38 |
| -- | AXGN | AXOGEN INC | -- | $662.75 | 55 | B7254K9 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $662.34 | 38 | BN7JWR1 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $660.24 | 56 | BNDQ9Y2 |
| -- | PUMP | PROPETRO HOLDING CORP | -- | $659.00 | 100 | BYXR9C0 |
| -- | RDW | REDWIRE CORP | -- | $657.30 | 42 | BL5FDV8 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $656.96 | 16 | 2927497 |
| -- | SAGE | SAGE THERAPEUTICS INC | -- | $653.91 | 71 | BP4GNK9 |
| -- | SHBI | SHORE BANCSHARES INC | -- | $653.64 | 39 | 2748869 |
| -- | EOLS | EVOLUS INC | -- | $651.91 | 67 | BDRJH21 |
| -- | REAL | REALREAL INC/THE | -- | $651.60 | 120 | BKBDP79 |
| -- | ODP | ODP CORP/THE | -- | $649.95 | 35 | BLPHWK6 |
| -- | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $647.10 | 90 | BLB0YH0 |
| -- | ARVN | ARVINAS INC | -- | $646.98 | 82 | BDZ30Q0 |
| -- | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $646.70 | 145 | 2382416 |
| -- | PKST | PEAKSTONE REALTY TRUST | -- | $645.38 | 46 | BMW6894 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $644.08 | 83 | BNBV530 |
| -- | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $642.93 | 87 | BPCK358 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $641.52 | 18 | BYVYKX1 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $641.20 | 56 | BKVDFF7 |
| -- | TIPT | TIPTREE INC | -- | $640.50 | 30 | BC30V41 |
| -- | HY | HYSTER-YALE INC | -- | $639.30 | 15 | B7LG306 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $639.28 | 61 | 2890265 |
| -- | AVBP | ARRIVENT BIOPHARMA INC | -- | $638.87 | 29 | BMGTLY5 |
| -- | CLFD | CLEARFIELD INC | -- | $637.95 | 15 | 2002059 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $637.84 | 14 | 2801193 |
| -- | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $637.32 | 94 | -- |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $636.44 | 28 | 2679141 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $635.16 | 12 | 2956907 |
| -- | MLAB | MESA LABORATORIES INC | -- | $632.17 | 07 | 2553814 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $630.61 | 19 | BS44H79 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $629.72 | 26 | 2619705 |
| -- | KURA | KURA ONCOLOGY INC | -- | $629.64 | 99 | BYZD465 |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $627.45 | 47 | BYMBW46 |
| -- | MYGN | MYRIAD GENETICS INC | -- | $627.00 | 114 | 2614153 |
| -- | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $626.89 | 41 | -- |
| -- | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $626.58 | 59 | -- |
| -- | ANAB | ANAPTYSBIO INC | -- | $626.16 | 24 | BDRW1L7 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $625.28 | 16 | B82C9Z7 |
| -- | THRY | THRYV HOLDINGS INC | -- | $625.10 | 47 | BMCMWY5 |
| -- | NBR | NABORS INDUSTRIES LTD | -- | $624.06 | 18 | BK953M8 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $623.20 | 190 | BZ0QMB7 |
| -- | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $621.46 | 322 | BF0DMK7 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $620.93 | 31 | BRKFN59 |
| -- | DOMO | DOMO INC - CLASS B | -- | $620.49 | 43 | BFZNZC5 |
| -- | GPRE | GREEN PLAINS INC | -- | $620.46 | 81 | B11FJD6 |
| -- | RLAY | RELAY THERAPEUTICS INC | -- | $619.18 | 166 | BN2R582 |
| -- | GTN | GRAY MEDIA INC | -- | $618.20 | 110 | 2390817 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $617.76 | 39 | 2404978 |
| -- | OPK | OPKO HEALTH INC | -- | $617.44 | 454 | 2115902 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $615.60 | 27 | B725NJ1 |
| -- | STOK | STOKE THERAPEUTICS INC | -- | $614.04 | 51 | BJQ05Z6 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $613.93 | 73 | BMDW0R3 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $609.90 | 19 | 2618111 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $609.54 | 06 | 2781626 |
| -- | TRVI | TREVI THERAPEUTICS INC | -- | $608.95 | 95 | BJH9ZN0 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $608.40 | 20 | 2307732 |
| -- | BMBL | BUMBLE INC-A | -- | $607.88 | 91 | BMZ2WT7 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $607.74 | 42 | BM7V485 |
| -- | FSBC | FIVE STAR BANCORP | -- | $606.20 | 20 | BP2C8W6 |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $606.08 | 64 | 2414018 |
| -- | FTRE | FORTREA HOLDINGS INC | -- | $606.05 | 115 | BRXYZ57 |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $604.12 | 22 | BMHG0X7 |
| -- | ARHS | ARHAUS INC | -- | $602.24 | 64 | BNV08M7 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $601.80 | 30 | B7ZR219 |
| -- | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $600.96 | 16 | -- |
| -- | CLW | CLEARWATER PAPER CORP | -- | $600.40 | 20 | B3K9Z35 |
| -- | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $599.04 | 36 | 2211071 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $598.92 | 23 | BNTC8Y7 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $598.40 | 16 | BGV1W52 |
| -- | EU | ENCORE ENERGY CORP | -- | $598.29 | 231 | BN48970 |
| -- | MNRO | MONRO INC | -- | $597.92 | 37 | 2600088 |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $597.52 | 28 | BMN9870 |
| -- | SCHL | SCHOLASTIC CORP | -- | $597.51 | 27 | 2779234 |
| -- | IBTA | IBOTTA INC-CL A | -- | $596.96 | 16 | BNZD2W0 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $595.04 | 08 | BKDV6G7 |
| -- | IRMD | IRADIMED CORP | -- | $594.70 | 10 | BP4GNJ8 |
| -- | LYTS | LSI INDUSTRIES INC | -- | $594.33 | 33 | 2499026 |
| -- | CAL | CALERES INC | -- | $593.68 | 41 | BWX4MD9 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $587.08 | 52 | BMTW8S4 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $586.56 | 96 | BP2P6L0 |
| -- | HONE | HARBORONE BANCORP INC | -- | $585.60 | 48 | BK1KX10 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $584.55 | 23 | BNKSW31 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $583.54 | 163 | 2600248 |
| -- | RES | RPC INC | -- | $582.40 | 112 | 2719456 |
| -- | ASPN | ASPEN AEROGELS INC | -- | $581.00 | 83 | BN65SM7 |
| -- | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $580.97 | 109 | -- |
| -- | WNC | WABASH NATIONAL CORP | -- | $580.84 | 52 | 2932048 |
| -- | BORR | BORR DRILLING LTD | -- | $580.32 | 279 | BPK3M63 |
| -- | YORW | YORK WATER CO | -- | $579.78 | 18 | 2425292 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $579.50 | 21 | 2051374 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $577.20 | 52 | BKZH191 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $577.03 | 19 | 2099095 |
| -- | -- | GLATFELTER CORP COMMON STOCK USD 0.01 | -- | $576.24 | 42 | -- |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $575.96 | 34 | BXC87C3 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $575.77 | 43 | BDFCGV4 |
| -- | TTI | TETRA TECHNOLOGIES INC | -- | $575.58 | 159 | 2884280 |
| -- | CVGW | CALAVO GROWERS INC | -- | $574.77 | 21 | 2859200 |
| -- | EBF | ENNIS INC | -- | $574.12 | 31 | 2316103 |
| -- | AMRK | A-MARK PRECIOUS METALS INC | -- | $574.08 | 24 | BK6MJ46 |
| -- | ACNB | ACNB CORP | -- | $574.08 | 13 | 2412012 |
| -- | CRSR | CORSAIR GAMING INC | -- | $573.48 | 59 | BMGWSJ8 |
| -- | GMRE | GLOBAL MEDICAL REIT INC | -- | $572.80 | 80 | BSNMBW7 |
| -- | TREE | LENDINGTREE INC | -- | $570.08 | 14 | BV8TD84 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $569.13 | 61 | 2616870 |
| -- | LXU | LSB INDUSTRIES INC | -- | $568.48 | 68 | 2536882 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $567.56 | 02 | 2428439 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $567.48 | 04 | 2036779 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $567.18 | 18 | B6ZJTH3 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $566.58 | 133 | BM9W3L2 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $565.28 | 16 | BL55Q42 |
| -- | HNST | HONEST CO INC/THE | -- | $562.77 | 117 | BMF1LH5 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $562.12 | 47 | B8NB2R6 |
| -- | PSFE | PAYSAFE LTD | -- | $562.11 | 41 | BPCPXY2 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $562.05 | 05 | 2690476 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $559.62 | 18 | BNYKJK9 |
| -- | EVGO | EVGO INC | -- | $557.06 | 161 | BP2Q7L0 |
| -- | BYON | BEYOND INC | -- | $556.83 | 69 | 2855930 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $556.64 | 49 | BGGJFT6 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $554.07 | 23 | 2659615 |
| -- | MITK | MITEK SYSTEMS INC | -- | $553.84 | 56 | 2597072 |
| -- | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $553.56 | 84 | B14TC70 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $550.62 | 09 | 2813961 |
| -- | LFMD | LIFEMD INC | -- | $550.16 | 46 | BMXDBQ2 |
| -- | FOR | FORESTAR GROUP INC | -- | $548.64 | 24 | BF16ZX9 |
| -- | BAND | BANDWIDTH INC-CLASS A | -- | $548.08 | 34 | BD3FZ18 |
| -- | CAPR | CAPRICOR THERAPEUTICS INC | -- | $547.20 | 48 | BK7Y2Z3 |
| -- | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $547.12 | 08 | -- |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $546.72 | 24 | BMXZF55 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $543.97 | 133 | BF3FPW3 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $542.70 | 18 | 2713395 |
| -- | JACK | JACK IN THE BOX INC | -- | $542.16 | 24 | 2344922 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $542.01 | 21 | 2200853 |
| -- | SVC | SERVICE PROPERTIES TRUST | -- | $541.26 | 194 | BKRT1C8 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $538.62 | 47 | BMNDK09 |
| -- | HOUS | ANYWHERE REAL ESTATE INC | -- | $538.56 | 132 | B5T0CW1 |
| -- | CRNC | CERENCE INC | -- | $537.90 | 55 | BJNPYY6 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $537.20 | 10 | B0M02F6 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $536.67 | 67 | BJDX8Z9 |
| -- | RGNX | REGENXBIO INC | -- | $534.54 | 59 | BZ0G875 |
| -- | TITN | TITAN MACHINERY INC | -- | $530.92 | 26 | B29H3T5 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $530.40 | 15 | BGQT8S6 |
| -- | TSHA | TAYSHA GENE THERAPIES INC | -- | $530.40 | 208 | BNC1BX1 |
| -- | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $528.71 | 49 | -- |
| -- | CARE | CARTER BANKSHARES INC | -- | $528.38 | 29 | BMWKK45 |
| -- | ASPI | ASP ISOTOPES INC | -- | $528.24 | 71 | BPBJFJ4 |
| -- | SRDX | SURMODICS INC | -- | $527.34 | 17 | 2502678 |
| -- | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $527.16 | 23 | -- |
| -- | CMRE | COSTAMARE INC | -- | $526.40 | 56 | B566T98 |
| -- | AEHR | AEHR TEST SYSTEMS | -- | $525.06 | 36 | 2096977 |
| -- | BFS | SAUL CENTERS INC | -- | $525.00 | 15 | 2777777 |
| -- | CTKB | CYTEK BIOSCIENCES INC | -- | $523.32 | 147 | BP0TJS2 |
| -- | UPB | UPSTREAM BIO INC | -- | $520.96 | 44 | BRCFFK6 |
| -- | SEMR | SEMRUSH HOLDINGS INC-A | -- | $520.26 | 58 | BMFPJH3 |
| -- | CBLL | CERIBELL INC | -- | $519.56 | 31 | BQFN254 |
| -- | KODK | EASTMAN KODAK CO | -- | $519.20 | 80 | BDZDSJ9 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $519.00 | 346 | B4N8MH9 |
| -- | MATV | MATIV HOLDINGS INC | -- | $518.16 | 68 | 2782038 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $517.14 | 34 | BFMB9P3 |
| -- | DNTH | DIANTHUS THERAPEUTICS INC | -- | $515.25 | 25 | BN4J951 |
| -- | MCS | MARCUS CORPORATION | -- | $513.90 | 30 | 2564827 |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $513.57 | 53 | BJLKVS6 |
| -- | CNDT | CONDUENT INC | -- | $512.38 | 187 | BYWLRV8 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $511.56 | 18 | BNBY595 |
| -- | NWPX | NWPX INFRASTRUCTURE INC | -- | $511.20 | 12 | 2035925 |
| -- | GNTY | GUARANTY BANCSHARES INC | -- | $510.07 | 11 | 2503035 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $509.25 | 21 | B51JS17 |
| -- | BSRR | SIERRA BANCORP | -- | $508.80 | 16 | 2586315 |
| -- | FLGT | FULGENT GENETICS INC | -- | $508.30 | 26 | BYQBFQ5 |
| -- | LAB | STANDARD BIOTOOLS INC | -- | $506.25 | 375 | B3D32T9 |
| -- | HBCP | HOME BANCORP INC | -- | $505.80 | 09 | B39XGV3 |
| -- | TK | TEEKAY CORP LTD | -- | $505.70 | 65 | BL54JF1 |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $502.80 | 03 | 2798466 |
| -- | SCVL | SHOE CARNIVAL INC | -- | $502.78 | 23 | 2805474 |
| -- | EGY | VAALCO ENERGY INC | -- | $501.80 | 130 | 2933353 |
| -- | CGEM | CULLINAN THERAPEUTICS INC | -- | $501.76 | 64 | BM90J52 |
| -- | FFIC | FLUSHING FINANCIAL CORP | -- | $501.60 | 40 | 2360111 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $498.44 | 68 | B1HJLW5 |
| -- | ETON | ETON PHARMACEUTICALS INC | -- | $497.92 | 32 | BGL0JK3 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $497.72 | 46 | BD1XH30 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $497.55 | 107 | BYM4WL2 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $491.66 | 26 | B6VRG58 |
| -- | IPI | INTREPID POTASH INC | -- | $491.54 | 14 | BMDNMT2 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $490.62 | 221 | B1Y1PC2 |
| -- | CELC | CELCUITY INC | -- | $490.32 | 36 | BDH6M05 |
| -- | NESR | NATIONAL ENERGY SERVICES REU | -- | $488.95 | 77 | BYZLFM2 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $485.94 | 39 | 2809056 |
| -- | UNTY | UNITY BANCORP INC | -- | $485.91 | 09 | 2083968 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $485.10 | 98 | BK5TLP3 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $482.98 | 38 | 2487117 |
| -- | -- | AEBI SCHMIDT HOLDING AG COMMON STOCK USD 1 | -- | $482.16 | 42 | -- |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $480.96 | 72 | BY3H7G0 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $480.26 | 118 | BD2BLX1 |
| -- | -- | NEXXEN INTERNATIONAL LTD COMMON STOCK USD | -- | $478.46 | 47 | -- |
| -- | ORKA | ORUKA THERAPEUTICS INC | -- | $478.38 | 34 | BKVF0J2 |
| -- | TRC | TEJON RANCH CO | -- | $477.62 | 26 | 2880448 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $477.47 | 19 | 2456957 |
| -- | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $476.90 | 38 | -- |
| -- | -- | CLARITEV CORP COMMON STOCK USD | -- | $476.20 | 10 | -- |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $475.75 | 55 | BMYGG87 |
| -- | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $475.14 | 03 | 2801137 |
| -- | SLDP | SOLID POWER INC | -- | $475.02 | 182 | BMG79C3 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $471.58 | 19 | BWT3JH3 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $471.45 | 21 | BYWL5L4 |
| -- | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $470.44 | 04 | -- |
| -- | BKV | BKV CORPORATION | -- | $469.35 | 21 | BSRK6R7 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $467.74 | 14 | 2267698 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $465.66 | 26 | BNZB473 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $464.94 | 18 | 2647375 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $464.52 | 49 | B00CR04 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $463.36 | 32 | BKC9SX3 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $462.16 | 106 | BFMKYK0 |
| -- | SMLR | SEMLER SCIENTIFIC INC | -- | $459.70 | 10 | BJ36RP1 |
| -- | EHAB | ENHABIT INC | -- | $459.42 | 62 | BQFMQ93 |
| -- | BCAL | CALIFORNIA BANCORP | -- | $459.20 | 28 | BLBCWZ0 |
| -- | NVEC | NVE CORP | -- | $459.00 | 06 | 2072126 |
| -- | -- | VTEX COMMON STOCK USD 0.0001 | -- | $458.64 | 72 | -- |
| -- | GEVO | GEVO INC | -- | $458.20 | 290 | BGDLVV9 |
| -- | CYRX | CRYOPORT INC | -- | $458.11 | 61 | BY2ZKK0 |
| -- | LAND | GLADSTONE LAND CORP | -- | $454.51 | 43 | B83TNY4 |
| -- | CTRI | CENTURI HOLDINGS INC | -- | $453.81 | 21 | BMDPVF7 |
| -- | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $453.42 | 22 | -- |
| -- | EVEX | EVE HOLDING INC | -- | $453.12 | 64 | BNDBK99 |
| -- | BFLY | BUTTERFLY NETWORK INC | -- | $450.67 | 241 | BMHYQY4 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $450.24 | 42 | BLR8XV5 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $449.86 | 83 | BQHN6C7 |
| -- | KIND | NEXTDOOR HOLDINGS INC | -- | $449.54 | 266 | BMFPWT6 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $448.24 | 52 | BFYQFJ2 |
| -- | DC | DAKOTA GOLD CORP | -- | $447.12 | 108 | BMFTC10 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $446.82 | 33 | B1XRCZ3 |
| -- | XPER | XPERI INC | -- | $446.32 | 56 | BQV3RS6 |
| -- | FFWM | FIRST FOUNDATION INC | -- | $445.60 | 80 | BMMVY68 |
| -- | ASC | ARDMORE SHIPPING CORP | -- | $445.48 | 43 | BCGCR57 |
| -- | ARKO | ARKO CORP | -- | $444.48 | 96 | BMH73N1 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $443.36 | 16 | BNW2543 |
| -- | TERN | TERNS PHARMACEUTICALS INC | -- | $443.17 | 91 | BMDJ0C9 |
| -- | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $442.17 | 153 | BMCWKZ2 |
| -- | MTRX | MATRIX SERVICE CO | -- | $441.21 | 33 | 2572068 |
| -- | -- | REZOLUTE INC COMMON STOCK USD | -- | $441.00 | 84 | -- |
| -- | CWBC | COMMUNITY WEST BANCSHARES | -- | $440.79 | 21 | BNK9G76 |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $437.40 | 27 | B1VQ1H7 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $437.40 | 12 | 2183868 |
| -- | PSNL | PERSONALIS INC | -- | $435.96 | 63 | BJQ0608 |
| -- | VREX | VAREX IMAGING CORP | -- | $435.54 | 51 | BDQYWV1 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $435.24 | 108 | BYVQJ96 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $433.68 | 26 | BFMZC67 |
| -- | VPG | VISHAY PRECISION GROUP | -- | $432.90 | 15 | B603LG3 |
| -- | JBIO | JADE BIOSCIENCES INC | -- | $431.32 | 41 | BVDFZW5 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $431.20 | 22 | BQD3J33 |
| -- | GEF/B | GREIF INC-CL B | -- | $430.02 | 06 | 2394080 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $429.20 | 58 | B5LYMC1 |
| -- | BVS | BIOVENTUS INC - A | -- | $428.62 | 58 | BD6P6L2 |
| -- | ACCO | ACCO BRANDS CORP | -- | $427.90 | 110 | B0G7SZ5 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $427.22 | 82 | BMGH6N3 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $427.14 | 21 | BF0XVC2 |
| -- | ALT | ALTIMMUNE INC | -- | $426.80 | 97 | BFY7DC4 |
| -- | BCAX | BICARA THERAPEUTICS INC | -- | $426.56 | 43 | BQB42F1 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $426.24 | 192 | BJ0XLZ3 |
| -- | AMBC | AMBAC FINANCIAL GROUP INC | -- | $426.00 | 60 | B7ZKH46 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $423.68 | 16 | 2120865 |
| -- | TALK | TALKSPACE INC | -- | $423.50 | 154 | BP7L970 |
| -- | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $421.41 | 11 | -- |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $420.96 | 16 | BJBZRJ4 |
| -- | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $420.30 | 30 | -- |
| -- | NNOX | NANO-X IMAGING LTD | -- | $419.58 | 81 | BLB2P06 |
| -- | ZEUS | OLYMPIC STEEL INC | -- | $419.28 | 12 | 2659013 |
| -- | BGS | B&G FOODS INC | -- | $419.04 | 97 | B034L49 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $417.52 | 34 | BF5GRT5 |
| -- | TRML | TOURMALINE BIO INC | -- | $416.88 | 24 | BQ80NC6 |
| -- | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $416.56 | 82 | BMDCDP2 |
| -- | SLQT | SELECTQUOTE INC | -- | $416.24 | 172 | BMFYH21 |
| -- | ARDT | ARDENT HEALTH INC | -- | $413.83 | 29 | BSF1W07 |
| -- | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $413.31 | 23 | BSHT908 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $413.28 | 07 | B9B9F36 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $413.28 | 28 | BKBS530 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $413.00 | 20 | BDTYR13 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $411.72 | 73 | 2724472 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $411.60 | 49 | 2730532 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $408.60 | 10 | BQ0QT80 |
| -- | SPIR | SPIRE GLOBAL INC | -- | $407.66 | 34 | BRC45W5 |
| -- | ORN | ORION GROUP HOLDINGS INC | -- | $406.55 | 47 | B1WTHL1 |
| -- | FRPH | FRP HOLDINGS INC | -- | $405.90 | 15 | BTCB1W2 |
| -- | PBPB | POTBELLY CORP | -- | $404.80 | 32 | BF49P79 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $404.03 | 11 | 2929211 |
| -- | ITIC | INVESTORS TITLE CO | -- | $402.50 | 02 | 2469892 |
| -- | OOMA | OOMA INC | -- | $402.24 | 32 | BY7R2L6 |
| -- | OPFI | OPPFI INC | -- | $400.50 | 30 | BP6GZG7 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $399.60 | 12 | B719DK5 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $399.10 | 10 | 2508030 |
| -- | RXST | RXSIGHT INC | -- | $397.62 | 47 | BMJ0GR3 |
| -- | RBB | RBB BANCORP | -- | $396.06 | 21 | B8BBRW8 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $395.20 | 76 | BL66YS4 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $395.08 | 68 | BPJKCW1 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $394.68 | 33 | BKT1TK6 |
| -- | HUMA | HUMACYTE INC | -- | $394.07 | 157 | BMYTJP4 |
| -- | WTBA | WEST BANCORPORATION | -- | $393.68 | 19 | 2408840 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $391.44 | 21 | 2752730 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $390.96 | 08 | BRF2GC3 |
| -- | IBEX | IBEX LTD | -- | $390.26 | 13 | BLF81K2 |
| -- | HVT | HAVERTY FURNITURE | -- | $388.79 | 17 | 2414245 |
| -- | SWIM | LATHAM GROUP INC | -- | $388.64 | 56 | BNC0LQ1 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $387.90 | 06 | BJRFD78 |
| -- | ATEX | ANTERIX INC | -- | $386.08 | 16 | BJVNMJ3 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $384.32 | 16 | BL97CD5 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $384.18 | 19 | 2420662 |
| -- | MAMA | MAMA'S CREATIONS INC | -- | $383.56 | 43 | B8X64T7 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $383.40 | 27 | BZB2L51 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $382.02 | 06 | 2651592 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $381.60 | 80 | BPSK9J8 |
| -- | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $381.24 | 09 | -- |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $380.00 | 40 | BM8J3J2 |
| -- | PHLT | PERFORMANT HEALTHCARE INC | -- | $379.28 | 88 | B835PW4 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $378.40 | 86 | BF2KYH7 |
| -- | ITOS | ITEOS THERAPEUTICS INC | -- | $377.77 | 37 | BMWXFT4 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $376.64 | 22 | BD02SG8 |
| -- | ABSI | ABSCI CORP | -- | $374.01 | 137 | BN94K69 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $373.52 | 116 | BNTW041 |
| -- | BCML | BAYCOM CORP | -- | $373.36 | 13 | BYSTY59 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $372.60 | 60 | BNG47W7 |
| -- | CBAN | COLONY BANKCORP | -- | $372.54 | 21 | 2492917 |
| -- | NEWT | NEWTEKONE INC | -- | $369.83 | 31 | BRWZXQ8 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $368.97 | 21 | 2122560 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $367.95 | 33 | BP857F5 |
| -- | SVRA | SAVARA INC | -- | $365.70 | 159 | BYXGN81 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $363.86 | 14 | 2353047 |
| -- | OLMA | OLEMA PHARMACEUTICALS INC | -- | $363.75 | 75 | BMZ4LN0 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $363.69 | 81 | BN458W9 |
| -- | MVIS | MICROVISION INC | -- | $363.44 | 308 | B7N96Q0 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $363.00 | 15 | BZ9NWS6 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $362.88 | 96 | BLN9Z50 |
| -- | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $361.13 | 67 | BFFK7S6 |
| -- | ATXS | ASTRIA THERAPEUTICS INC | -- | $360.18 | 54 | BMYRFN8 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $359.75 | 25 | BMF8HX4 |
| -- | CERS | CERUS CORP | -- | $359.60 | 232 | 2222471 |
| -- | PGEN | PRECIGEN INC | -- | $359.08 | 188 | BKM5C84 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $358.80 | 52 | 2107437 |
| -- | UIS | UNISYS CORP | -- | $358.68 | 84 | 2931595 |
| -- | BLZE | BACKBLAZE INC-A | -- | $358.45 | 67 | BMDW0L7 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $358.05 | 35 | BG216W6 |
| -- | PKE | PARK AEROSPACE CORP | -- | $352.59 | 23 | BK9TGC1 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $351.56 | 34 | BP0TJN7 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $350.52 | 12 | 2508126 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $349.30 | 70 | B12W3P6 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $347.19 | 71 | BNRQKQ7 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $346.05 | 03 | 2622747 |
| -- | FSBW | FS BANCORP INC | -- | $342.96 | 08 | B4Z5FD5 |
| -- | PRME | PRIME MEDICINE INC | -- | $342.37 | 73 | BPBJFM7 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $340.56 | 09 | BCRXSS9 |
| -- | BLDE | BLADE AIR MOBILITY INC | -- | $340.00 | 80 | BL9ZHM3 |
| -- | HCAT | HEALTH CATALYST INC | -- | $339.15 | 85 | BKLCX50 |
| -- | RAPP | RAPPORT THERAPEUTICS INC | -- | $338.36 | 22 | BR3T9B6 |
| -- | SKYT | SKYWATER TECHNOLOGY INC | -- | $338.25 | 33 | BMDXB06 |
| -- | EGHT | 8X8 INC | -- | $337.84 | 164 | 2037170 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $336.66 | 31 | B292PW7 |
| -- | ANNX | ANNEXON INC | -- | $336.00 | 120 | BMVV9R5 |
| -- | PAYS | PAYSIGN INC | -- | $335.83 | 43 | BJRFDF6 |
| -- | XOMA | XOMA ROYALTY CORPORATION | -- | $334.80 | 12 | BYP7GF0 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $334.42 | 23 | BGNQ6J7 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $334.02 | 19 | BZ1N455 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $333.72 | 12 | B02VKG6 |
| -- | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $333.44 | 16 | BS3D8K7 |
| -- | LMNR | LIMONEIRA CO | -- | $331.80 | 21 | 2101763 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $331.80 | 105 | BDFKQ07 |
| -- | ERAS | ERASCA INC | -- | $331.36 | 218 | BNLYBF3 |
| -- | BYND | BEYOND MEAT INC | -- | $330.28 | 92 | BJ1FDK7 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $330.12 | 14 | B00BYZ5 |
| -- | DNUT | KRISPY KREME INC | -- | $327.86 | 97 | BL97B49 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $327.85 | 79 | 2862532 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $327.75 | 115 | BMF7DQ6 |
| -- | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $327.60 | 13 | -- |
| -- | CRCT | CRICUT INC - CLASS A | -- | $326.54 | 58 | BMXDS27 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $326.40 | 68 | BLD36T3 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $324.48 | 78 | BMZ8228 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $324.40 | 40 | BJMYWL7 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $324.36 | 106 | BZ8FPH3 |
| -- | GOSS | GOSSAMER BIO INC | -- | $323.68 | 238 | BJ0CK86 |
| -- | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $323.65 | 05 | -- |
| -- | MEI | METHODE ELECTRONICS INC | -- | $323.40 | 42 | 2583297 |
| -- | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $323.37 | 09 | -- |
| -- | ASUR | ASURE SOFTWARE INC | -- | $323.02 | 31 | 2932037 |
| -- | AIP | ARTERIS INC | -- | $322.70 | 35 | BMG97J2 |
| -- | PLBC | PLUMAS BANCORP | -- | $322.70 | 07 | 2025056 |
| -- | PRTA | PROTHENA CORP PLC | -- | $321.93 | 49 | B91XRN2 |
| -- | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $321.75 | 55 | -- |
| -- | FSTR | FOSTER (LB) CO-A | -- | $321.10 | 13 | 2348225 |
| -- | NGS | NATURAL GAS SERVICES GROUP | -- | $321.10 | 13 | 2986153 |
| -- | LOVE | LOVESAC CO/THE | -- | $320.62 | 17 | BG88WJ0 |
| -- | QSI | QUANTUM-SI INC | -- | $320.37 | 177 | BNR5QT9 |
| -- | CDXS | CODEXIS INC | -- | $320.33 | 103 | B5LL2C2 |
| -- | ZIMV | ZIMVIE INC | -- | $319.60 | 34 | BNBV0S0 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $319.44 | 66 | B77PWP5 |
| -- | MOV | MOVADO GROUP INC | -- | $319.39 | 19 | 2643168 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $318.19 | 47 | BP81R42 |
| -- | LPRO | OPEN LENDING CORP | -- | $317.34 | 129 | BMTD3M6 |
| -- | SEPN | SEPTERNA INC | -- | $315.36 | 27 | BQNKXX2 |
| -- | RMNI | RIMINI STREET INC | -- | $314.76 | 61 | BDD0HG2 |
| -- | ONIT | ONITY GROUP INC | -- | $314.16 | 08 | BMDNMR0 |
| -- | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $314.10 | 15 | -- |
| -- | GCO | GENESCO INC | -- | $313.30 | 13 | 2367101 |
| -- | KOPN | KOPIN CORP | -- | $312.08 | 188 | 2492412 |
| -- | BRY | BERRY CORP | -- | $311.37 | 97 | BF01Q65 |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $310.00 | 250 | BBNBTD2 |
| -- | PCB | PCB BANCORP | -- | $309.82 | 14 | BKLTT20 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $308.25 | 75 | BS096W6 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $308.00 | 22 | BMZQY71 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $307.30 | 35 | 2517058 |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $307.20 | 30 | BMVNDH9 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $307.12 | 44 | BFFK5Z9 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $306.40 | 16 | BF04JD2 |
| -- | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $305.90 | 115 | -- |
| -- | HMST | HOMESTREET INC | -- | $305.90 | 23 | B4WHS46 |
| -- | NPCE | NEUROPACE INC | -- | $305.10 | 30 | BNBW7R1 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $305.08 | 58 | BP7KZP7 |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $304.08 | 14 | BPBPCG8 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $303.63 | 29 | BQLSDL6 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $301.50 | 150 | BJVR9Y9 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $301.35 | 49 | BP0TQC5 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $300.86 | 98 | BNRQM83 |
| -- | TG | TREDEGAR CORP | -- | $300.30 | 33 | 2903345 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $300.30 | 91 | BK6H4Z7 |
| -- | DDD | 3D SYSTEMS CORP | -- | $300.30 | 165 | 2889768 |
| -- | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $298.68 | 114 | -- |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $298.67 | 01 | BDT5ZH8 |
| -- | TBRG | TRUBRIDGE INC | -- | $298.48 | 13 | 2872122 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $297.54 | 29 | BZB1XF2 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $297.00 | 18 | BJLD0Y4 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $293.54 | 26 | BMTRDW8 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $293.16 | 42 | BKTC5L2 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $292.23 | 09 | 2147734 |
| -- | OPRX | OPTIMIZERX CORP | -- | $292.16 | 22 | BF5MM09 |
| -- | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $291.96 | 12 | -- |
| -- | FC | FRANKLIN COVEY CO | -- | $291.90 | 14 | 2352839 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $291.72 | 143 | BNQQ6C6 |
| -- | SB | SAFE BULKERS INC | -- | $291.60 | 72 | B39GTS0 |
| -- | IMMR | IMMERSION CORPORATION | -- | $291.56 | 37 | 2517854 |
| -- | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $291.12 | 24 | -- |
| -- | PWOD | PENNS WOODS BANCORP INC | -- | $290.61 | 09 | 2552866 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $289.98 | 81 | 2920805 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $289.66 | 14 | BMCKSV8 |
| -- | MXCT | MAXCYTE INC | -- | $289.56 | 127 | BKMQF66 |
| -- | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $288.10 | 86 | -- |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $286.70 | 94 | 2318790 |
| -- | WEST | WESTROCK COFFEE CO | -- | $285.75 | 45 | BN4Q5D2 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $281.70 | 18 | 2627816 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $281.43 | 09 | 2381543 |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $280.50 | 66 | BYP80F1 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $280.06 | 11 | 2549233 |
| -- | ZUMZ | ZUMIEZ INC | -- | $279.20 | 20 | B081QB7 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $277.50 | 10 | B0406N0 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $277.45 | 31 | BDCWQ73 |
| -- | CIO | CITY OFFICE REIT INC | -- | $277.34 | 49 | BL25F37 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $277.02 | 27 | BPNXSS4 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $274.39 | 23 | 2861993 |
| -- | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $274.29 | 41 | -- |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $274.00 | 20 | BJ7BVV6 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $273.60 | 18 | BS893G1 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $273.28 | 16 | BVDGZ39 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $272.80 | 20 | BMDJ0D0 |
| -- | TRAK | REPOSITRAK INC | -- | $272.72 | 14 | B1BQMW9 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $270.82 | 22 | BF8G134 |
| -- | VSTM | VERASTEM INC | -- | $270.18 | 57 | BRK1S18 |
| -- | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $270.16 | 44 | -- |
| -- | WEYS | WEYCO GROUP INC | -- | $269.84 | 08 | 2947774 |
| -- | QTRX | QUANTERIX CORP | -- | $269.33 | 46 | BD1KGN4 |
| -- | FUNC | FIRST UNITED CORP | -- | $268.96 | 08 | 2420736 |
| -- | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $268.80 | 35 | BN46844 |
| -- | FVR | FRONTVIEW REIT INC | -- | $267.52 | 22 | BRC3PL1 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $266.88 | 04 | 2494515 |
| -- | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $266.56 | 32 | -- |
| -- | DENN | DENNY'S CORP | -- | $265.86 | 63 | 2250580 |
| -- | TBCH | TURTLE BEACH CORP | -- | $265.24 | 19 | BF5HDT0 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $264.84 | 06 | 2610913 |
| -- | NGNE | NEUROGENE INC | -- | $263.52 | 12 | BS2F741 |
| -- | KRT | KARAT PACKAGING INC | -- | $262.44 | 09 | BKDZ6W5 |
| -- | LCNB | LCNB CORPORATION | -- | $262.31 | 17 | 2283917 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $262.24 | 176 | BNKJ933 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $262.20 | 05 | 2190921 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $262.16 | 29 | BQQLLW7 |
| -- | DMRC | DIGIMARC CORP | -- | $261.20 | 20 | B3F05P5 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $260.82 | 42 | B065G33 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $260.40 | 16 | B8W3QK4 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $260.40 | 21 | BQXJKH2 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $260.26 | 11 | BG5HXX1 |
| -- | FVCB | FVCBANKCORP INC | -- | $260.20 | 20 | BY7RH33 |
| -- | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $260.04 | 22 | -- |
| -- | PCYO | PURE CYCLE CORP | -- | $260.00 | 25 | B00YZY0 |
| -- | OABI | OMNIAB INC | -- | $259.56 | 126 | BN13S71 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $259.20 | 09 | B019FQ6 |
| -- | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $258.88 | 16 | -- |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $257.92 | 31 | BZ9NRB4 |
| -- | PVBC | PROVIDENT BANCORP INC | -- | $257.40 | 20 | BJM0H98 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $255.92 | 14 | BKFVZS0 |
| -- | MBI | MBIA INC | -- | $255.36 | 57 | 2547044 |
| -- | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $255.30 | 74 | -- |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $255.20 | 22 | BF5S9H3 |
| -- | PKBK | PARKE BANCORP INC | -- | $254.88 | 12 | 2095145 |
| -- | WOW | WIDEOPENWEST INC | -- | $253.26 | 63 | BYQN8D9 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $253.05 | 21 | BL970N1 |
| -- | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $252.36 | 18 | -- |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $251.62 | 46 | BT8RWQ5 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $251.16 | 138 | BQ3R1Y0 |
| -- | ONTF | ON24 INC | -- | $248.63 | 47 | BMBKL65 |
| -- | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $248.22 | 18 | -- |
| -- | AMCX | AMC NETWORKS INC-A | -- | $247.64 | 41 | B4MG4Z6 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $247.38 | 93 | BF5L3R0 |
| -- | OMER | OMEROS CORP | -- | $245.66 | 71 | B4NB858 |
| -- | MASS | 908 DEVICES INC | -- | $245.48 | 34 | BM8GQP0 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $245.34 | 58 | BNYK9Y3 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $245.31 | 37 | BMW64P2 |
| -- | ASLE | AERSALE CORP | -- | $244.80 | 40 | BN2RY85 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $243.87 | 11 | BNGY4R1 |
| -- | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $243.04 | 16 | -- |
| -- | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $242.46 | 09 | -- |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $242.28 | 36 | B8394K7 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $241.40 | 20 | BQB42H3 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $239.40 | 190 | BFZNYB7 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $239.10 | 30 | BQSB4S2 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $238.80 | 10 | BDD1B52 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $237.44 | 08 | 2532556 |
| -- | TTGT | TECHTARGET INC | -- | $236.61 | 33 | BPG4DP6 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $236.60 | 35 | BP81RK8 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $234.52 | 41 | 2697853 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $234.37 | 23 | BN0VNB5 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $232.32 | 16 | BKMQX40 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $231.99 | 37 | BD9Q3P5 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $231.66 | 162 | BLF8447 |
| -- | TBI | TRUEBLUE INC | -- | $231.12 | 36 | 2519849 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $231.00 | 06 | BHBFXS1 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $230.92 | 92 | BNZHLY7 |
| -- | ARQ | ARQ INC | -- | $230.80 | 40 | BBXZ194 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $230.78 | 11 | BNSP8K3 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $229.20 | 24 | BNNTGD9 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $228.84 | 04 | 2925899 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $227.97 | 09 | 2863074 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $227.93 | 23 | BZCNLM0 |
| -- | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $227.40 | 120 | -- |
| -- | RGCO | RGC RESOURCES INC | -- | $227.00 | 10 | 2434016 |
| -- | ALCO | ALICO INC | -- | $226.80 | 07 | 2016425 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $226.78 | 23 | BR3YVK4 |
| -- | ESSA | ESSA BANCORP INC | -- | $226.60 | 11 | B1VXG40 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $226.59 | 07 | BQD00T7 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $225.72 | 11 | BN2R7Z3 |
| -- | BSVN | BANK7 CORP | -- | $225.50 | 05 | BFMN421 |
| -- | JYNT | JOINT CORP/THE | -- | $224.96 | 19 | BRK0127 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $224.79 | 59 | BKBQD30 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $224.64 | 12 | BDC84D3 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $224.28 | 07 | 2476847 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $223.73 | 13 | BPCK3Z8 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $223.56 | 09 | 2647751 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $222.74 | 14 | BJCYG26 |
| -- | WTI | W&T OFFSHORE INC | -- | $222.50 | 125 | B01Z7M4 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $222.30 | 13 | BVBCV08 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $222.12 | 12 | 2671363 |
| -- | III | INFORMATION SERVICES GROUP | -- | $221.76 | 44 | B1R0CV4 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $221.40 | 41 | BMF7DT9 |
| -- | CTGO | CONTANGO ORE INC | -- | $219.67 | 11 | B3ZY290 |
| -- | BRT | BRT APARTMENTS CORP | -- | $219.38 | 14 | 2068512 |
| -- | INGN | INOGEN INC | -- | $219.30 | 30 | BJSVLL5 |
| -- | RCKY | ROCKY BRANDS INC | -- | $219.24 | 09 | 2746915 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $218.56 | 08 | B066PX9 |
| -- | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $218.50 | 19 | -- |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $218.20 | 20 | 2232094 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $217.50 | 50 | BKLXFX5 |
| -- | ALMS | ALUMIS INC | -- | $217.16 | 61 | BPLQG36 |
| -- | BBNX | BETA BIONICS INC | -- | $216.96 | 16 | BSPRWL6 |
| -- | ALTI | ALTI GLOBAL INC | -- | $216.24 | 53 | BN0WQK8 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $212.75 | 25 | BLLCYB0 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $212.38 | 74 | BL6CB69 |
| -- | CDZI | CADIZ INC | -- | $211.83 | 69 | 2238661 |
| -- | MDWD | MEDIWOUND LTD | -- | $210.90 | 10 | BKJ9B48 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $209.30 | 26 | BP0B9H7 |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $207.92 | 46 | BG31GH0 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $207.72 | 36 | B3YM983 |
| -- | KINS | KINGSTONE COS INC | -- | $207.06 | 14 | B02NVQ9 |
| -- | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $206.90 | 10 | -- |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $205.90 | 58 | BY7RB53 |
| -- | MED | MEDIFAST INC | -- | $205.52 | 14 | 2934033 |
| -- | OPBK | OP BANCORP | -- | $204.75 | 15 | BD06KV9 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $204.06 | 37 | BKVK9N4 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $203.91 | 07 | 2604217 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $203.80 | 05 | 2616977 |
| -- | VUZI | VUZIX CORP | -- | $203.31 | 81 | B9GT0J2 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $202.77 | 18 | BMWDGS0 |
| -- | OPOF | OLD POINT FINANCIAL CORP | -- | $202.75 | 05 | 2647773 |
| -- | LNKB | LINKBANCORP INC | -- | $202.50 | 27 | BKY65J7 |
| -- | ATLO | AMES NATIONAL CORP | -- | $202.40 | 11 | B00MZ00 |
| -- | CRGX | CARGO THERAPEUTICS INC | -- | $202.40 | 44 | BQHN2F2 |
| -- | BOOM | DMC GLOBAL INC | -- | $202.08 | 24 | BYN8NH6 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $201.52 | 44 | BYMG199 |
| -- | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $201.48 | 12 | -- |
| -- | TLS | TELOS CORPORATION | -- | $201.48 | 69 | BLDDYL1 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $201.24 | 78 | 2615112 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $201.08 | 44 | BF329J9 |
| -- | CCRD | CORECARD CORP | -- | $200.69 | 07 | 2453419 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $199.40 | 05 | BTJWV40 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $198.90 | 26 | BF4HN46 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $198.90 | 65 | BMYD3L0 |
| -- | TE | T1 ENERGY INC | -- | $198.80 | 140 | BSKPBK7 |
| -- | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $198.78 | 06 | -- |
| -- | FLXS | FLEXSTEEL INDS | -- | $198.30 | 05 | 2342926 |
| -- | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $197.82 | 09 | -- |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $197.69 | 53 | 2548597 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $196.82 | 13 | 2575045 |
| -- | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $196.69 | 13 | -- |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $196.10 | 74 | BD8ZZ24 |
| -- | CIA | CITIZENS INC | -- | $196.08 | 57 | 2199478 |
| -- | RCEL | AVITA MEDICAL INC | -- | $196.02 | 33 | BMX0JN6 |
| -- | EVCM | EVERCOMMERCE INC | -- | $195.12 | 18 | BLD30Q8 |
| -- | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $194.88 | 112 | -- |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $194.60 | 28 | BH3N8W2 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $194.55 | 05 | B019C32 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $193.89 | 23 | BF23JJ3 |
| -- | KLTR | KALTURA INC | -- | $193.80 | 102 | BKY5HD2 |
| -- | TRUE | TRUECAR INC | -- | $193.05 | 99 | BMH0MS8 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $192.34 | 118 | BNC2MS6 |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $192.21 | 43 | BYX2Z16 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $192.20 | 20 | 2580447 |
| -- | ATOM | ATOMERA INC | -- | $192.03 | 37 | BD0NG78 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $191.52 | 84 | BN6HHQ0 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $191.40 | 10 | 2083526 |
| -- | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $191.30 | 05 | -- |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $191.29 | 37 | BRGCNJ8 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $190.19 | 11 | 2761123 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $188.63 | 26 | BMGHM13 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $188.48 | 16 | 2035754 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $188.00 | 02 | 2279886 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $187.59 | 39 | 2367781 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $186.56 | 53 | B7F2TY6 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $186.40 | 40 | BMHD630 |
| -- | ESCA | ESCALADE INC | -- | $186.16 | 13 | 2321561 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $184.44 | 53 | BMXNGZ6 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $184.14 | 44 | BMGSDK2 |
| -- | KOD | KODIAK SCIENCES INC | -- | $184.09 | 41 | BFXC933 |
| -- | CTRN | CITI TRENDS INC | -- | $183.96 | 06 | B06FLD8 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $183.75 | 07 | B3DLY42 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $183.54 | 114 | 2492337 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $182.79 | 09 | BD0R8C9 |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $182.00 | 40 | -- |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $181.56 | 102 | -- |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $181.36 | 08 | -- |
| -- | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $181.32 | 12 | -- |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $180.32 | 07 | BN7RQC8 |
| -- | ELMD | ELECTROMED INC | -- | $180.09 | 09 | B3WLLH5 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $179.84 | 08 | BHCQVP6 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $179.73 | 09 | BF22688 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $179.67 | 113 | BYV2W40 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $179.28 | 19 | 2775317 |
| -- | ARAY | ACCURAY INC | -- | $179.07 | 127 | B1R2HW6 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $178.47 | 27 | 2166397 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $178.36 | 52 | BN2T5Q6 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $176.52 | 12 | -- |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $176.02 | 13 | BQB9HM8 |
| -- | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $175.88 | 04 | -- |
| -- | EXFY | EXPENSIFY INC - A | -- | $175.50 | 75 | BL98829 |
| -- | FCAP | FIRST CAPITAL INC | -- | $175.08 | 04 | 2647160 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $174.86 | 14 | BK8QFH1 |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $174.57 | 11 | -- |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $174.50 | 25 | B9L5200 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $174.40 | 32 | BNNPQY8 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $174.24 | 06 | B032TT4 |
| -- | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $173.36 | 11 | -- |
| -- | MG | MISTRAS GROUP INC | -- | $173.25 | 21 | B4WCCG1 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $173.15 | 05 | 2549136 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $172.96 | 16 | BD2ZJQ2 |
| -- | BCBP | BCB BANCORP INC | -- | $172.90 | 19 | 2848253 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $172.04 | 11 | BSRK699 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $172.04 | 46 | BP2QPJ4 |
| -- | ALEC | ALECTOR INC | -- | $172.00 | 100 | BJ4LDC4 |
| -- | EML | EASTERN CO/THE | -- | $171.43 | 07 | 2300087 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $171.08 | 14 | -- |
| -- | DCGO | DOCGO INC | -- | $171.00 | 114 | BKP4P23 |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $170.40 | 24 | -- |
| -- | LE | LANDS' END INC | -- | $169.50 | 15 | BKWQKM7 |
| -- | HLLY | HOLLEY INC | -- | $168.00 | 75 | BNT8W10 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $166.46 | 14 | B038282 |
| -- | SSTI | SOUNDTHINKING INC | -- | $166.44 | 12 | BF1STB1 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $166.10 | 10 | B8XBPS8 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $165.12 | 43 | 2169589 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $164.96 | 08 | 2761424 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $164.50 | 01 | 2480365 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $163.44 | 09 | 2572604 |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $162.69 | 87 | -- |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $162.45 | 95 | B02T2D1 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $161.60 | 40 | BMFK3H6 |
| -- | HFFG | HF FOODS GROUP INC | -- | $161.50 | 50 | BYZLWZ4 |
| -- | STXS | STEREOTAXIS INC | -- | $161.28 | 72 | B8J3C43 |
| -- | PMTS | CPI CARD GROUP INC | -- | $161.00 | 07 | BD9GDZ5 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $160.81 | 13 | BYYMYP2 |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $160.00 | 10 | -- |
| -- | LARK | LANDMARK BANCORP INC | -- | $159.72 | 06 | 2620042 |
| -- | STIM | NEURONETICS INC | -- | $159.30 | 45 | BFXH9H2 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $157.76 | 136 | BCZS820 |
| -- | LNSR | LENSAR INC | -- | $157.32 | 12 | BM8F4N1 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $157.23 | 09 | B57M9P1 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $157.08 | 11 | 2500951 |
| -- | EVI | EVI INDUSTRIES INC | -- | $156.18 | 06 | BGSPSG0 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $155.96 | 201 | B3MZ6K5 |
| -- | BTMD | BIOTE CORP -A | -- | $155.77 | 37 | BMBPL15 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $155.68 | 14 | 2864301 |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $155.58 | 06 | -- |
| -- | EGAN | EGAIN CORP | -- | $155.48 | 23 | 2260523 |
| -- | MRBK | MERIDIAN CORP | -- | $155.43 | 11 | BF5R077 |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $155.04 | 102 | -- |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $154.71 | 27 | 2444123 |
| -- | LZM | LIFEZONE METALS LTD | -- | $154.35 | 35 | BLCY1J2 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $154.00 | 50 | -- |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $152.62 | 26 | BDR7T18 |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $152.00 | 76 | -- |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $151.98 | 17 | 2714569 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $151.86 | 11 | BGMGBT3 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $151.70 | 82 | BL6C9P4 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $150.60 | 06 | 2545305 |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $150.24 | 06 | -- |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $149.94 | 09 | 2958293 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $149.25 | 15 | 2736109 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $149.15 | 05 | 2620503 |
| -- | EHTH | EHEALTH INC | -- | $149.04 | 36 | B1G0F83 |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $148.80 | 10 | -- |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $148.35 | 15 | -- |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $148.20 | 26 | 2117920 |
| -- | AJX | GREAT AJAX CORP | -- | $145.75 | 53 | BVVM4K9 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $145.50 | 15 | BMDMZV2 |
| -- | OFLX | OMEGA FLEX INC | -- | $145.40 | 04 | B0FPH75 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $144.90 | 15 | BMFZKV4 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $144.90 | 14 | 2398855 |
| -- | UNB | UNION BANKSHARES INC | -- | $144.05 | 05 | 2031923 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $144.00 | 50 | BS88BX1 |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $144.00 | 10 | -- |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $143.28 | 03 | -- |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $143.20 | 08 | -- |
| -- | NPWR | NET POWER INC | -- | $143.19 | 43 | BRDV332 |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $143.16 | 06 | -- |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $141.83 | 13 | BMCCS58 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $141.75 | 105 | BN4RCJ0 |
| -- | JILL | J. JILL INC | -- | $141.75 | 09 | BN941G6 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $140.50 | 25 | BSKPBC9 |
| -- | BIOA | BIOAGE LABS INC | -- | $140.40 | 30 | BT9K6D8 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $139.30 | 10 | BL1J6B5 |
| -- | CVRX | CVRX INC | -- | $139.20 | 20 | BLD3B98 |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $138.60 | 03 | -- |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $138.00 | 06 | -- |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $137.70 | 30 | BQ6C357 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $137.64 | 111 | BP2BRR1 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $136.40 | 110 | BD8GP05 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $136.21 | 53 | BPG9931 |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $136.16 | 08 | -- |
| -- | CLAR | CLARUS CORP | -- | $136.16 | 37 | BF5QHG2 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $136.15 | 07 | B8DV0M7 |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $136.04 | 76 | -- |
| -- | TSE | TRINSEO PLC | -- | $132.87 | 43 | BP48297 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $132.77 | 17 | BQ6BQM2 |
| -- | FF | FUTUREFUEL CORP | -- | $131.52 | 32 | B3BBRD4 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $131.04 | 16 | BPG9KV6 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $131.01 | 33 | 2025711 |
| -- | SYNL | SYNALLOY CORP | -- | $129.40 | 10 | 2867805 |
| -- | BARK | BARK INC | -- | $129.23 | 134 | BNVVLD2 |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $128.80 | 16 | -- |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $128.76 | 87 | BJ9RYW4 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $128.75 | 25 | BF950B1 |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $128.43 | 03 | -- |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $127.92 | 41 | BMVWYW8 |
| -- | LAW | CS DISCO INC | -- | $127.80 | 30 | BNLYJ93 |
| -- | LUNG | PULMONX CORP | -- | $127.20 | 48 | BL72R71 |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $125.55 | 27 | -- |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $124.92 | 06 | BMDLW29 |
| -- | BRCC | BRC INC-A | -- | $124.02 | 78 | BNBV240 |
| -- | SMTI | SANARA MEDTECH INC | -- | $122.68 | 04 | BJDQMV2 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $121.60 | 40 | BJ9J282 |
| -- | CRML | CRITICAL METALS CORP | -- | $121.60 | 40 | BSNX0D4 |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $121.11 | 33 | -- |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $121.05 | 03 | -- |
| -- | AEYE | AUDIOEYE INC | -- | $121.00 | 10 | BD6JFC8 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $120.84 | 12 | 2223872 |
| -- | NKTX | NKARTA INC | -- | $120.60 | 67 | BK80YJ8 |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $120.50 | 05 | -- |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $118.56 | 57 | -- |
| -- | NODK | NI HOLDINGS INC | -- | $118.53 | 09 | BF2CWX5 |
| -- | NRDY | NERDY INC | -- | $118.26 | 73 | BNZJTJ4 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $118.05 | 15 | BPCJW03 |
| -- | PAMT | PAMT CORP | -- | $117.76 | 08 | 2669090 |
| -- | TEAD | TEADS HOLDING CO | -- | $116.55 | 45 | BNXL732 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $115.34 | 133 | BRK0149 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $113.30 | 110 | BNM4710 |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $113.00 | 04 | -- |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $112.56 | 14 | 2929705 |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $110.88 | 14 | -- |
| -- | ZVIA | ZEVIA PBC-A | -- | $110.80 | 40 | BNLYJG0 |
| -- | KRRO | KORRO BIO INC | -- | $108.72 | 08 | BSBJKP6 |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $108.30 | 15 | -- |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $108.00 | 18 | -- |
| -- | TZOO | TRAVELZOO INC | -- | $107.92 | 08 | BGDFSM1 |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $107.55 | 09 | -- |
| -- | SMID | SMITH-MIDLAND CORP | -- | $106.77 | 03 | 2480707 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $105.11 | 23 | BMPRJ46 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $105.00 | 25 | BNKLRT1 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $104.72 | 11 | BPK4SX5 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $102.66 | 87 | BMCCHR3 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $101.75 | 11 | 2737102 |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $100.00 | 20 | -- |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $99.81 | 09 | -- |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $99.54 | 18 | BPJPN12 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $99.52 | 16 | BLBQL66 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $98.82 | 27 | BRBR2C4 |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $98.80 | 20 | -- |
| -- | SKIL | SKILLSOFT CORP | -- | $96.24 | 06 | BMCZQ19 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $92.88 | 09 | BPLV664 |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $90.68 | 04 | -- |
| -- | EEX | EMERALD HOLDING INC | -- | $89.93 | 17 | BKT61V6 |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $89.79 | 41 | -- |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $89.78 | 27 | BTLT1F0 |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $89.76 | 24 | -- |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $89.76 | 08 | BLF0C50 |
| -- | CURV | TORRID HOLDINGS INC | -- | $89.40 | 30 | BMBR9W8 |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $88.20 | 07 | -- |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $87.90 | 02 | 2901480 |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $85.56 | 06 | -- |
| -- | GAIA | GAIA INC | -- | $84.63 | 21 | BD0R8F2 |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $83.60 | 55 | -- |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $81.39 | 129 | -- |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $80.97 | 03 | -- |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $80.64 | 32 | -- |
| -- | COOK | TRAEGER INC | -- | $80.00 | 40 | BN72WR0 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $79.84 | 16 | BN96366 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $79.31 | 77 | BD079V5 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $79.20 | 30 | BDBFK59 |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $77.58 | 18 | -- |
| -- | NL | NL INDUSTRIES | -- | $75.24 | 11 | 2618069 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $72.66 | 14 | BP7L561 |
| -- | HQI | HIREQUEST INC | -- | $71.89 | 07 | BKV2L01 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $71.10 | 18 | 2799384 |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $70.74 | 06 | -- |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $70.68 | 24 | BN45Q70 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $68.58 | 27 | -- |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $65.95 | 05 | -- |
| -- | CLPR | CLIPPER REALTY INC | -- | $62.56 | 17 | BYPD5H3 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $62.53 | 13 | BMTY4G0 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $59.64 | 04 | BYQQ1Q2 |
| -- | MKTW | MARKETWISE INC | -- | $55.98 | 03 | BQT1YT2 |
| -- | VHI | VALHI INC | -- | $55.53 | 03 | BMG4NS8 |
| -- | SVCO | SILVACO GROUP INC | -- | $51.70 | 10 | BQMQ1G0 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $51.66 | 02 | 2201908 |
| -- | KG | KESTREL GROUP | -- | $50.00 | 02 | BVMTJ48 |
| -- | ELA | ENVELA CORP | -- | $49.76 | 08 | BK8WN64 |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $47.08 | 22 | -- |
| -- | INMB | INMUNE BIO INC | -- | $46.83 | 21 | BJKGLW9 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $46.50 | 06 | BMY3785 |
| -- | SCLX | SCILEX HOLDING CO | -- | $46.17 | 07 | BTHWR44 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $43.92 | 36 | BPG5P75 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $43.26 | 07 | -- |
| -- | VALU | VALUE LINE INC | -- | $39.73 | 01 | 2926751 |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $37.31 | 07 | -- |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $36.06 | 06 | BP5JF56 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $33.12 | 18 | BMG71Z0 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $30.30 | 02 | 2615974 |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $29.25 | 01 | -- |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $28.48 | 04 | -- |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $28.47 | 13 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $17.60 | 05 | BMTY448 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $15.78 | 02 | -- |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $10.34 | 01 | BRXYZ79 |
| -- | ZSPC | ZSPACE INC | -- | $08.58 | 03 | BPLQFH3 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $05.74 | 01 | BSPS0J3 |
| -- | -- | CONTRA EMPIRE PETROLEUM CORP | -- | $00.06 | 18 | -- |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 10 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 118 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 39 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 263 | BM9HFX3 |
| 6.94% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 1,719,124 | -- | 923 | -- |
| 4.66% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 1,154,775 | -- | 620 | -- |
| 3.70% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 915,974 | -- | 703 | -- |
| 3.48% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 861,250 | -- | 661 | -- |
| 2.61% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 646,887 | -- | 103 | -- |
| 0.15% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 36,215 | -- | 16 | -- |
| 0.14% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 33,951 | -- | 15 | -- |
| -19.27% | -- | EURO E-MINI FUT CURRENCY 15/SEP/2025 EEU5 CURNCY | -4,772,219 | -- | -65 | -- |
| -- | -- | TREASURY BILL | -- | $16,693,358.78 | 16,850,000 | BL54JX9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,760,673.78 | 4,760,674 | -- |
Index
About the Index
The Merrill Lynch Factor Model — Exchange Series (the benchmark), established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to HFRI Fund Weighted Composite Index (HFRI). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2,000 constituent funds. In seeking to maintain a high correlation with the HFRI, the benchmark utilizes a systematic model to establish, each month, weighted long or short (or, in certain cases, long or flat) positions in six underlying factors. The factors that comprise the benchmark are the (1) S&P 500 Total Return Index, (2) MSCI EAFE US Dollar Net Total Return Index, (3) MSCI Emerging Markets US Dollar Net Total Return Index, (4) Russell 2000 Total Return Index, (5) three-month U.S. Treasury bills, and (6) ProShares UltraShort Euro ETF. The benchmark is not comprised of, and the fund does not invest in, any hedge fund or group of hedge funds.
The closing levels of the individual benchmark components are calculated at various times during the trading day, while the fund’s NAV is calculated at the close of trading on NYSE Arca (generally 4:00 p.m.). As a result, the daily percentage change in the closing level of the benchmark may not match the daily percentage change in the fund NAV.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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