HDG
Hedge Replication ETF
Why HDG?
-
Liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
-
Serves as a valuable component of an alternative asset allocation and offers an important complement to core portfolio holdings.
-
Benefits from the index expertise of Merrill Lynch, a pioneer in hedge fund replication.
View all Fund
detail sections
Why HDG?
-
Liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
-
Serves as a valuable component of an alternative asset allocation and offers an important complement to core portfolio holdings.
-
Benefits from the index expertise of Merrill Lynch, a pioneer in hedge fund replication.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | 1.90% | -0.58% | -0.64% | 0.45% | 3.26% | 3.62% | 3.50% | 2.28% | 2.24% | 07/12/2011 |
| HDG NAV | 1.88% | -0.71% | -0.84% | 0.35% | 3.25% | 3.69% | 3.44% | 2.29% | 2.24% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | 1.97% | -0.40% | -0.29% | 0.71% | 4.36% | 4.65% | 4.50% | 3.30% | 3.24% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | -1.67% | -0.65% | -0.60% | -0.65% | 2.40% | 2.09% | 4.43% | 2.23% | 2.18% | 07/12/2011 |
| HDG NAV | -1.77% | -0.72% | -0.54% | -0.72% | 2.37% | 2.12% | 4.37% | 2.24% | 2.19% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | -1.81% | -0.72% | -0.38% | -0.72% | 3.15% | 2.98% | 5.37% | 3.23% | 3.17% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Expense Ratio 0.95%
- Gross Expense Ratio 1.94%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- SEC 30-Day Yield 2.60%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 0.61%
Price
as of 6/30/2025- NAV $49.59
- NAV Change $-0.02
- Market Price $49.53
- Market Price Change $-0.02
- Trading Volume (M) 357
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/12/11
- Expense Ratio 0.95%
- Gross Expense Ratio 1.94%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- SEC 30-Day Yield 2.60%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 0.61%
Price
as of 6/30/2025- NAV $49.59
- NAV Change $-0.02
- Market Price $49.53
- Market Price Change $-0.02
- Trading Volume (M) 357
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/03/2025
Holdings
as of 6/30/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.07% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $18,055.05 | 195 | BLD13F2 |
| 0.06% | FN | FABRINET | -- | $14,144.64 | 48 | B4JSZL8 |
| 0.06% | IONQ | IONQ INC | -- | $13,578.52 | 316 | BP484B3 |
| 0.05% | HIMS | HIMS & HERS HEALTH INC | -- | $12,661.90 | 254 | BN46048 |
| 0.05% | HQY | HEALTHEQUITY INC | -- | $11,942.64 | 114 | BP8XZL1 |
| 0.05% | ENSG | ENSIGN GROUP INC/THE | -- | $11,569.50 | 75 | B1YWPP8 |
| 0.05% | FLR | FLUOR CORP | -- | $11,433.21 | 223 | 2696838 |
| 0.04% | BPMC | BLUEPRINT MEDICINES CORP | -- | $10,895.30 | 85 | BWY52P3 |
| 0.04% | AVAV | AEROVIRONMENT INC | -- | $10,828.10 | 38 | B1P5YY8 |
| 0.04% | EAT | BRINKER INTERNATIONAL INC | -- | $10,639.47 | 59 | 2193544 |
| 0.04% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,285.47 | 59 | B142B38 |
| 0.04% | NXT | NEXTRACKER INC-CL A | -- | $10,275.93 | 189 | BR1GTS6 |
| 0.04% | SPXC | SPX TECHNOLOGIES INC | -- | $10,228.48 | 61 | BQ1L7V3 |
| 0.04% | KTOS | KRATOS DEFENSE & SECURITY | -- | $10,219.00 | 220 | 2512149 |
| 0.04% | UMBF | UMB FINANCIAL CORP | -- | $10,200.52 | 97 | 2918510 |
| 0.04% | GTLS | CHART INDUSTRIES INC | -- | $9,879.00 | 60 | B19HNF4 |
| 0.04% | BMI | BADGER METER INC | -- | $9,798.00 | 40 | 2069128 |
| 0.04% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $9,691.92 | 84 | 2120490 |
| 0.04% | STRL | STERLING INFRASTRUCTURE INC | -- | $9,229.20 | 40 | 2632876 |
| 0.04% | RMBS | RAMBUS INC | -- | $9,218.88 | 144 | 2721967 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $9,112.18 | 427 | 2658441 |
| 0.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $9,097.93 | 37 | 2943620 |
| 0.04% | DY | DYCOM INDUSTRIES INC | -- | $9,042.43 | 37 | 2289841 |
| 0.04% | BBIO | BRIDGEBIO PHARMA INC | -- | $8,981.44 | 208 | BK1KWG8 |
| 0.03% | FSS | FEDERAL SIGNAL CORP | -- | $8,513.60 | 80 | 2333986 |
| 0.03% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $8,456.15 | 265 | BFFK0X2 |
| 0.03% | JXN | JACKSON FINANCIAL INC-A | -- | $8,435.05 | 95 | BMFX6P4 |
| 0.03% | JBTM | JBT MAREL CORP | -- | $8,418.20 | 70 | B3BRJZ8 |
| 0.03% | LRN | STRIDE INC | -- | $8,275.83 | 57 | BLD5321 |
| 0.03% | GH | GUARDANT HEALTH INC | -- | $8,274.36 | 159 | BFXC911 |
| 0.03% | TMHC | TAYLOR MORRISON HOME CORP | -- | $8,046.02 | 131 | B832462 |
| 0.03% | ITRI | ITRON INC | -- | $8,029.43 | 61 | 2471949 |
| 0.03% | ESNT | ESSENT GROUP LTD | -- | $8,016.36 | 132 | BFWGXR8 |
| 0.03% | UFPI | UFP INDUSTRIES INC | -- | $7,948.80 | 80 | BMQ60Q1 |
| 0.03% | ACHR | ARCHER AVIATION INC-A | -- | $7,877.10 | 726 | BMHVDS8 |
| 0.03% | IDCC | INTERDIGITAL INC | -- | $7,848.05 | 35 | 2465737 |
| 0.03% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $7,788.88 | 212 | BQWNKQ4 |
| 0.03% | QTWO | Q2 HOLDINGS INC | -- | $7,767.97 | 83 | BKM4KV0 |
| 0.03% | CTRE | CARETRUST REIT INC | -- | $7,711.20 | 252 | BMP8TL6 |
| 0.03% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $7,696.26 | 78 | B8QV5C9 |
| 0.03% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $7,670.63 | 137 | -- |
| 0.03% | GKOS | GLAUKOS CORP | -- | $7,643.46 | 74 | BYMWL19 |
| 0.03% | TRNO | TERRENO REALTY CORP | -- | $7,625.52 | 136 | B3N4753 |
| 0.03% | CDE | COEUR MINING INC | -- | $7,557.58 | 853 | 2208136 |
| 0.03% | CADE | CADENCE BANK | -- | $7,483.32 | 234 | BMCS168 |
| 0.03% | VRNS | VARONIS SYSTEMS INC | -- | $7,460.25 | 147 | BJZ2ZR5 |
| 0.03% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $7,424.07 | 17 | 2121352 |
| 0.03% | CMC | COMMERCIAL METALS CO | -- | $7,385.41 | 151 | 2213260 |
| 0.03% | GATX | GATX CORP | -- | $7,370.88 | 48 | 2362128 |
| 0.03% | LNTH | LANTHEUS HOLDINGS INC | -- | $7,367.40 | 90 | BP8S8J5 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $7,314.00 | 200 | BMV1ZD3 |
| 0.03% | SHAK | SHAKE SHACK INC - CLASS A | -- | $7,311.20 | 52 | BV0LCR0 |
| 0.03% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $7,291.44 | 78 | 2580555 |
| 0.03% | UPST | UPSTART HOLDINGS INC | -- | $7,244.16 | 112 | BL53QN5 |
| 0.03% | MARA | MARA HOLDINGS INC | -- | $7,244.16 | 462 | BLR7B52 |
| 0.03% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $7,214.97 | 329 | BNZJHY5 |
| 0.03% | FCFS | FIRSTCASH HOLDINGS INC | -- | $7,162.42 | 53 | BMF5Q83 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $7,143.46 | 251 | B17MTL9 |
| 0.03% | OPCH | OPTION CARE HEALTH INC | -- | $7,113.12 | 219 | BKM5C62 |
| 0.03% | SIGI | SELECTIVE INSURANCE GROUP | -- | $7,018.65 | 81 | 2766173 |
| 0.03% | BCPC | BALCHEM CORP | -- | $7,004.80 | 44 | 2072074 |
| 0.03% | QLYS | QUALYS INC | -- | $7,000.63 | 49 | B7XJTN8 |
| 0.03% | TGTX | TG THERAPEUTICS INC | -- | $6,946.07 | 193 | B828K63 |
| 0.03% | SPSC | SPS COMMERCE INC | -- | $6,940.59 | 51 | B57VWJ3 |
| 0.03% | -- | TXNM ENERGY INC | -- | $6,927.36 | 123 | 2707826 |
| 0.03% | MOD | MODINE MANUFACTURING CO | -- | $6,895.00 | 70 | 2598354 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $6,885.27 | 189 | 2905794 |
| 0.03% | SANM | SANMINA CORP | -- | $6,848.10 | 70 | B92RRW2 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $6,784.56 | 81 | B03L311 |
| 0.03% | RDN | RADIAN GROUP INC | -- | $6,771.76 | 188 | 2173911 |
| 0.03% | ESE | ESCO TECHNOLOGIES INC | -- | $6,715.45 | 35 | 2321583 |
| 0.03% | MOG/A | MOOG INC-CLASS A | -- | $6,695.89 | 37 | 2601218 |
| 0.03% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $6,695.64 | 63 | BDT5M66 |
| 0.03% | SMR | NUSCALE POWER CORP | -- | $6,685.64 | 169 | BNXK803 |
| 0.03% | KRG | KITE REALTY GROUP TRUST | -- | $6,659.10 | 294 | BPBSZJ1 |
| 0.03% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $6,658.08 | 22 | BD59BS7 |
| 0.03% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $6,656.00 | 160 | BSPS5M1 |
| 0.03% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $6,625.00 | 50 | 2049175 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $6,601.00 | 115 | 2415497 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $6,548.16 | 152 | 2370585 |
| 0.03% | BE | BLOOM ENERGY CORP- A | -- | $6,530.16 | 273 | BDD1BB8 |
| 0.03% | JOBY | JOBY AVIATION INC | -- | $6,488.25 | 615 | BMCRLL0 |
| 0.03% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $6,466.32 | 42 | BYT4ST5 |
| 0.03% | FFIN | FIRST FINL BANKSHARES INC | -- | $6,440.42 | 179 | 2266026 |
| 0.03% | ACIW | ACI WORLDWIDE INC | -- | $6,427.40 | 140 | 2889155 |
| 0.03% | CNX | CNX RESOURCES CORP | -- | $6,399.20 | 190 | BF3FTF4 |
| 0.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $6,397.54 | 86 | 2831888 |
| 0.03% | PIPR | PIPER SANDLER COS | -- | $6,392.62 | 23 | 2227089 |
| 0.03% | BOX | BOX INC - CLASS A | -- | $6,389.79 | 187 | BVB3BV2 |
| 0.03% | MTH | MERITAGE HOMES CORP | -- | $6,362.15 | 95 | 2601326 |
| 0.03% | CHX | CHAMPIONX CORP | -- | $6,359.04 | 256 | BMW7N69 |
| 0.03% | SLAB | SILICON LABORATORIES INC | -- | $6,336.48 | 43 | 2568131 |
| 0.03% | CSW | CSW INDUSTRIALS INC | -- | $6,310.26 | 22 | BYQD1J6 |
| 0.03% | CORZ | CORE SCIENTIFIC INC | -- | $6,281.76 | 368 | BN70TG2 |
| 0.03% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $6,234.27 | 49 | BZ12TX5 |
| 0.03% | BOOT | BOOT BARN HOLDINGS INC | -- | $6,232.00 | 41 | BRS6600 |
| 0.03% | KNF | KNIFE RIVER CORP | -- | $6,204.64 | 76 | BPLL4V5 |
| 0.03% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $6,202.04 | 26 | 2855855 |
| 0.03% | NOVT | NOVANTA INC | -- | $6,188.64 | 48 | BD8S5H8 |
| 0.03% | ALKS | ALKERMES PLC | -- | $6,179.76 | 216 | B3P6D26 |
| 0.03% | MC | MOELIS & CO - CLASS A | -- | $6,169.68 | 99 | BLG38Q1 |
| 0.03% | BDC | BELDEN INC | -- | $6,137.40 | 53 | B01WL78 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $6,093.36 | 84 | 2933438 |
| 0.02% | CALM | CAL-MAINE FOODS INC | -- | $6,077.43 | 61 | 2158781 |
| 0.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,050.70 | 135 | 2630513 |
| 0.02% | MIR | MIRION TECHNOLOGIES INC | -- | $6,028.40 | 280 | BMG3PQ7 |
| 0.02% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,972.61 | 147 | B125XQ6 |
| 0.02% | SITM | SITIME CORP | -- | $5,966.24 | 28 | BKS48R6 |
| 0.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $5,943.20 | 190 | BFZ9DB8 |
| 0.02% | SLG | SL GREEN REALTY CORP | -- | $5,942.40 | 96 | BPGKM57 |
| 0.02% | TMDX | TRANSMEDICS GROUP INC | -- | $5,896.44 | 44 | BK6TM04 |
| 0.02% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $5,885.04 | 168 | BN48ZR2 |
| 0.02% | SBRA | SABRA HEALTH CARE REIT INC | -- | $5,845.48 | 317 | B5NLBP6 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $5,835.06 | 99 | BFYF094 |
| 0.02% | HRI | HERC HOLDINGS INC | -- | $5,794.36 | 44 | BZBZ020 |
| 0.02% | VLY | VALLEY NATIONAL BANCORP | -- | $5,768.78 | 646 | 2935326 |
| 0.02% | OGS | ONE GAS INC | -- | $5,748.80 | 80 | BJ0KXV4 |
| 0.02% | ABCB | AMERIS BANCORP | -- | $5,693.60 | 88 | 2038849 |
| 0.02% | ITGR | INTEGER HOLDINGS CORP | -- | $5,656.62 | 46 | BD06LM7 |
| 0.02% | AXSM | AXSOME THERAPEUTICS INC | -- | $5,637.06 | 54 | BYZR4X4 |
| 0.02% | ACA | ARCOSA INC | -- | $5,636.15 | 65 | BGPZ5W8 |
| 0.02% | ADMA | ADMA BIOLOGICS INC | -- | $5,626.89 | 309 | B9NSBM2 |
| 0.02% | QBTS | D-WAVE QUANTUM INC | -- | $5,621.76 | 384 | BMCCXH5 |
| 0.02% | SR | SPIRE INC | -- | $5,620.23 | 77 | BYXJQG9 |
| 0.02% | PRIM | PRIMORIS SERVICES CORP | -- | $5,611.68 | 72 | B1GC200 |
| 0.02% | IBP | INSTALLED BUILDING PRODUCTS | -- | $5,589.92 | 31 | BJSP4C9 |
| 0.02% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $5,575.04 | 248 | BF2GC59 |
| 0.02% | LUMN | LUMEN TECHNOLOGIES INC | -- | $5,562.60 | 1,270 | BMDH249 |
| 0.02% | SKYW | SKYWEST INC | -- | $5,560.38 | 54 | 2814210 |
| 0.02% | GMS | GMS INC | -- | $5,546.25 | 51 | BYY9FS3 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $5,517.12 | 56 | 2923741 |
| 0.02% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $5,489.73 | 181 | BPH0546 |
| 0.02% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $5,483.90 | 310 | BCRYTK1 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $5,478.27 | 133 | 2367963 |
| 0.02% | TTMI | TTM TECHNOLOGIES | -- | $5,469.88 | 134 | 2635659 |
| 0.02% | MAC | MACERICH CO/THE | -- | $5,468.84 | 338 | 2543967 |
| 0.02% | SNEX | STONEX GROUP INC | -- | $5,468.40 | 60 | BMQ8XV3 |
| 0.02% | AROC | ARCHROCK INC | -- | $5,462.60 | 220 | BYRGSX7 |
| 0.02% | BKH | BLACK HILLS CORP | -- | $5,441.70 | 97 | 2101741 |
| 0.02% | PCVX | VAXCYTE INC | -- | $5,429.17 | 167 | BKPVGH6 |
| 0.02% | GVA | GRANITE CONSTRUCTION INC | -- | $5,423.58 | 58 | 2381189 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $5,414.58 | 222 | 2055718 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $5,408.07 | 213 | BFXX5X8 |
| 0.02% | CBT | CABOT CORP | -- | $5,400.00 | 72 | 2162500 |
| 0.02% | PLMR | PALOMAR HOLDINGS INC | -- | $5,398.75 | 35 | BJYLZK6 |
| 0.02% | ESGR | ENSTAR GROUP LTD | -- | $5,381.76 | 16 | B1Q76J2 |
| 0.02% | TENB | TENABLE HOLDINGS INC | -- | $5,371.02 | 159 | BF7J7N6 |
| 0.02% | NPO | ENPRO INC | -- | $5,363.40 | 28 | 2951292 |
| 0.02% | CRSP | CRISPR THERAPEUTICS AG | -- | $5,350.40 | 110 | BDHF4K6 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $5,325.08 | 69 | BMH0MP5 |
| 0.02% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $5,270.10 | 66 | B0650P3 |
| 0.02% | MMS | MAXIMUS INC | -- | $5,265.00 | 75 | 2018669 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $5,246.76 | 69 | BGK38H3 |
| 0.02% | SOUN | SOUNDHOUND AI INC-A | -- | $5,236.24 | 488 | BLDBS68 |
| 0.02% | SMTC | SEMTECH CORP | -- | $5,236.24 | 116 | 2795542 |
| 0.02% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $5,231.36 | 244 | BKY83Q6 |
| 0.02% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $5,219.55 | 63 | 2004185 |
| 0.02% | STNE | STONECO LTD-A | -- | $5,180.92 | 323 | BGKG6M3 |
| 0.02% | BCO | BRINK'S CO/THE | -- | $5,178.82 | 58 | 2691305 |
| 0.02% | CYTK | CYTOKINETICS INC | -- | $5,121.20 | 155 | BBBSBJ5 |
| 0.02% | PJT | PJT PARTNERS INC - A | -- | $5,115.31 | 31 | BYNWB63 |
| 0.02% | -- | INSIGHT ENTERPRISES INC | -- | $5,109.15 | 37 | 2475060 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $5,092.56 | 132 | 2657750 |
| 0.02% | EXPO | EXPONENT INC | -- | $5,080.28 | 68 | 2330318 |
| 0.02% | KAI | KADANT INC | -- | $5,079.20 | 16 | 2769978 |
| 0.02% | RDNT | RADNET INC | -- | $5,064.99 | 89 | B1JNG19 |
| 0.02% | KFY | KORN FERRY | -- | $5,059.77 | 69 | 2386849 |
| 0.02% | PTCT | PTC THERAPEUTICS INC | -- | $5,030.52 | 103 | B17VCN9 |
| 0.02% | CBZ | CBIZ INC | -- | $5,019.70 | 70 | 2730781 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $5,013.70 | 181 | B2NC471 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $5,000.32 | 208 | B15RZR4 |
| 0.02% | HAE | HAEMONETICS CORP/MASS | -- | $4,998.87 | 67 | 2401195 |
| 0.02% | ALE | ALLETE INC | -- | $4,997.46 | 78 | B02R1L6 |
| 0.02% | RIOT | RIOT PLATFORMS INC | -- | $4,972.00 | 440 | BD9F675 |
| 0.02% | AKRO | AKERO THERAPEUTICS INC | -- | $4,962.48 | 93 | BK7Y2V9 |
| 0.02% | WAY | WAYSTAR HOLDING CORP | -- | $4,945.27 | 121 | BSWYNW8 |
| 0.02% | KBH | KB HOME | -- | $4,926.21 | 93 | 2485070 |
| 0.02% | CNR | CORE NATURAL RESOURCES INC | -- | $4,881.80 | 70 | BR1Z682 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $4,879.71 | 477 | BRJTVC5 |
| 0.02% | PLXS | PLEXUS CORP | -- | $4,871.16 | 36 | 2692160 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $4,858.88 | 73 | 2243911 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $4,843.40 | 61 | 2977209 |
| 0.02% | KTB | KONTOOR BRANDS INC | -- | $4,815.81 | 73 | BJTJGC4 |
| 0.02% | MATX | MATSON INC | -- | $4,788.05 | 43 | B8GNC91 |
| 0.02% | HL | HECLA MINING CO | -- | $4,786.01 | 799 | 2418601 |
| 0.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $4,766.40 | 160 | 2862156 |
| 0.02% | FELE | FRANKLIN ELECTRIC CO INC | -- | $4,756.22 | 53 | 2350383 |
| 0.02% | OSIS | OSI SYSTEMS INC | -- | $4,722.06 | 21 | 2111579 |
| 0.02% | LANC | LANCASTER COLONY CORP | -- | $4,664.79 | 27 | 2503206 |
| 0.02% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $4,662.00 | 84 | BLFDXF6 |
| 0.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $4,660.98 | 131 | B6YR5K3 |
| 0.02% | WK | WORKIVA INC | -- | $4,586.15 | 67 | BSS6HY8 |
| 0.02% | SKT | TANGER INC | -- | $4,556.42 | 149 | 2874582 |
| 0.02% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $4,549.68 | 72 | BF2YWG4 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $4,538.79 | 37 | 2718594 |
| 0.02% | KRYS | KRYSTAL BIOTECH INC | -- | $4,536.18 | 33 | BD6JX35 |
| 0.02% | RNST | RENASANT CORP | -- | $4,527.18 | 126 | 2670809 |
| 0.02% | SKY | CHAMPION HOMES INC | -- | $4,507.92 | 72 | 2814005 |
| 0.02% | MGNI | MAGNITE INC | -- | $4,486.32 | 186 | BLPNRR6 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $4,478.45 | 215 | 2296926 |
| 0.02% | RGTI | RIGETTI COMPUTING INC | -- | $4,471.22 | 377 | BN45WL6 |
| 0.02% | NE | NOBLE CORP PLC | -- | $4,460.40 | 168 | BN2QTL0 |
| 0.02% | ENS | ENERSYS | -- | $4,460.04 | 52 | B020GQ5 |
| 0.02% | SIG | SIGNET JEWELERS LTD | -- | $4,454.80 | 56 | B3CTNK6 |
| 0.02% | SLNO | SOLENO THERAPEUTICS INC | -- | $4,440.34 | 53 | BL6JK96 |
| 0.02% | BCC | BOISE CASCADE CO | -- | $4,427.82 | 51 | B9BP4R1 |
| 0.02% | FUL | H.B. FULLER CO. | -- | $4,390.95 | 73 | 2354664 |
| 0.02% | NMIH | NMI HOLDINGS INC | -- | $4,387.76 | 104 | BGDW5G5 |
| 0.02% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $4,378.18 | 163 | B9HHD96 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $4,367.88 | 198 | BFD1TJ6 |
| 0.02% | GEO | GEO GROUP INC/THE | -- | $4,358.90 | 182 | BNLYWQ1 |
| 0.02% | NUVL | NUVALENT INC-A | -- | $4,349.10 | 57 | BMVBZD3 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $4,347.44 | 62 | 2626125 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $4,344.30 | 10 | 2787022 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $4,339.98 | 243 | 2356585 |
| 0.02% | MGEE | MGE ENERGY INC | -- | $4,333.56 | 49 | 2554163 |
| 0.02% | RNA | AVIDITY BIOSCIENCES INC | -- | $4,316.80 | 152 | BMWHPY1 |
| 0.02% | FLG | FLAGSTAR FINANCIAL INC | -- | $4,293.00 | 405 | BT6MM39 |
| 0.02% | CNK | CINEMARK HOLDINGS INC | -- | $4,285.56 | 142 | B1W7RQ0 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $4,275.33 | 83 | 2966876 |
| 0.02% | GNW | GENWORTH FINANCIAL INC | -- | $4,271.22 | 549 | B011WL6 |
| 0.02% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $4,255.79 | 77 | BDCBCD8 |
| 0.02% | POWI | POWER INTEGRATIONS INC | -- | $4,248.40 | 76 | 2133045 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $4,235.00 | 77 | 2940375 |
| 0.02% | ICUI | ICU MEDICAL INC | -- | $4,228.80 | 32 | 2451918 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $4,206.60 | 82 | B03PGL4 |
| 0.02% | CALX | CALIX INC | -- | $4,202.01 | 79 | B3S4L67 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $4,192.16 | 152 | 2756152 |
| 0.02% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $4,177.25 | 217 | B94QHZ0 |
| 0.02% | WDFC | WD-40 CO | -- | $4,105.62 | 18 | 2944742 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $4,097.70 | 90 | 2264235 |
| 0.02% | CLSK | CLEANSPARK INC | -- | $4,081.10 | 370 | BJDRX78 |
| 0.02% | TEX | TEREX CORP | -- | $4,062.03 | 87 | 2884224 |
| 0.02% | AVA | AVISTA CORP | -- | $4,060.65 | 107 | 2942605 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $4,060.65 | 253 | BN93088 |
| 0.02% | FRSH | FRESHWORKS INC-CL A | -- | $4,055.52 | 272 | BPF0BB7 |
| 0.02% | MUR | MURPHY OIL CORP | -- | $4,050.00 | 180 | 2611206 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $4,042.62 | 111 | BNRR1B2 |
| 0.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $4,037.77 | 71 | 2222062 |
| 0.02% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $4,032.00 | 70 | BMYRFV6 |
| 0.02% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $4,024.14 | 94 | BKTPCS7 |
| 0.02% | GPOR | GULFPORT ENERGY CORP | -- | $4,023.40 | 20 | BND7X43 |
| 0.02% | CRVL | CORVEL CORP | -- | $4,008.42 | 39 | 2347277 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $4,000.74 | 262 | BMXL9H3 |
| 0.02% | LAUR | LAUREATE EDUCATION INC | -- | $3,997.98 | 171 | BYMYT66 |
| 0.02% | PCH | POTLATCHDELTIC CORP | -- | $3,990.48 | 104 | B0XXJN1 |
| 0.02% | AWR | AMERICAN STATES WATER CO | -- | $3,986.32 | 52 | 2267171 |
| 0.02% | WSBC | WESBANCO INC | -- | $3,985.38 | 126 | 2953782 |
| 0.02% | WHD | CACTUS INC - A | -- | $3,978.52 | 91 | BF1GM16 |
| 0.02% | CRC | CALIFORNIA RESOURCES CORP | -- | $3,973.29 | 87 | BMBK002 |
| 0.02% | AGX | ARGAN INC | -- | $3,968.64 | 18 | 2804501 |
| 0.02% | PATK | PATRICK INDUSTRIES INC | -- | $3,967.61 | 43 | 2673154 |
| 0.02% | BL | BLACKLINE INC | -- | $3,963.40 | 70 | BD3WZS6 |
| 0.02% | AI | C3.AI INC-A | -- | $3,955.77 | 161 | BMGNBJ2 |
| 0.02% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $3,948.75 | 125 | BF27XF9 |
| 0.02% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $3,943.28 | 88 | BN7K304 |
| 0.02% | AVNT | AVIENT CORP | -- | $3,941.82 | 122 | BMHWY55 |
| 0.02% | OTTR | OTTER TAIL CORP | -- | $3,931.59 | 51 | 2664103 |
| 0.02% | MHO | M/I HOMES INC | -- | $3,924.20 | 35 | 2549385 |
| 0.02% | AGYS | AGILYSYS INC | -- | $3,897.76 | 34 | 2689162 |
| 0.02% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $3,895.04 | 128 | BPBPD09 |
| 0.02% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $3,887.99 | 251 | BN0TQF4 |
| 0.02% | PI | IMPINJ INC | -- | $3,887.45 | 35 | BYYGJZ9 |
| 0.02% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $3,885.96 | 39 | BGYTGH3 |
| 0.02% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $3,884.92 | 62 | 2192392 |
| 0.02% | ABM | ABM INDUSTRIES INC | -- | $3,871.22 | 82 | 2024901 |
| 0.02% | RELY | REMITLY GLOBAL INC | -- | $3,866.62 | 206 | BNZJHH8 |
| 0.02% | UEC | URANIUM ENERGY CORP | -- | $3,855.60 | 567 | B0VLLY2 |
| 0.02% | MGRC | MCGRATH RENTCORP | -- | $3,826.68 | 33 | 2551551 |
| 0.02% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $3,825.36 | 108 | BFZQ0L8 |
| 0.02% | INTA | INTAPP INC | -- | $3,819.88 | 74 | BP7L594 |
| 0.02% | COMP | COMPASS INC - CLASS A | -- | $3,811.96 | 607 | BN770G0 |
| 0.02% | MYRG | MYR GROUP INC/DELAWARE | -- | $3,810.45 | 21 | B3CLS18 |
| 0.02% | TPH | TRI POINTE HOMES INC | -- | $3,802.05 | 119 | B92CQF3 |
| 0.02% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $3,784.68 | 04 | BGM1B98 |
| 0.02% | AZZ | AZZ INC | -- | $3,779.20 | 40 | 2067672 |
| 0.02% | UNF | UNIFIRST CORP/MA | -- | $3,764.40 | 20 | 2466428 |
| 0.02% | GFF | GRIFFON CORP | -- | $3,763.24 | 52 | 2463344 |
| 0.02% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $3,756.53 | 59 | BFYVKR0 |
| 0.02% | SM | SM ENERGY CO | -- | $3,755.92 | 152 | 2764188 |
| 0.02% | AAP | ADVANCE AUTO PARTS INC | -- | $3,719.20 | 80 | 2822019 |
| 0.02% | MRCY | MERCURY SYSTEMS INC | -- | $3,716.34 | 69 | 2144047 |
| 0.02% | HWKN | HAWKINS INC | -- | $3,694.60 | 26 | 2415594 |
| 0.01% | CARG | CARGURUS INC | -- | $3,681.70 | 110 | BF5D6S8 |
| 0.01% | ENVA | ENOVA INTERNATIONAL INC | -- | $3,680.16 | 33 | BRYQ4L1 |
| 0.01% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $3,679.39 | 83 | B8FW545 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $3,676.61 | 53 | 2670036 |
| 0.01% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $3,663.60 | 20 | BQXKDH6 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $3,638.88 | 57 | 2705198 |
| 0.01% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $3,638.40 | 80 | 2165383 |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $3,636.30 | 255 | BMHLZ26 |
| 0.01% | ACVA | ACV AUCTIONS INC-A | -- | $3,633.28 | 224 | BMFPJK6 |
| 0.01% | GT | GOODYEAR TIRE & RUBBER CO | -- | $3,608.76 | 348 | 2378200 |
| 0.01% | CPK | CHESAPEAKE UTILITIES CORP | -- | $3,606.60 | 30 | 2190750 |
| 0.01% | BKU | BANKUNITED INC | -- | $3,594.59 | 101 | B3NNTZ4 |
| 0.01% | TGNA | TEGNA INC | -- | $3,586.64 | 214 | BZ0P3Z5 |
| 0.01% | SEZL | SEZZLE INC | -- | $3,585.00 | 20 | BQC4R22 |
| 0.01% | INDB | INDEPENDENT BANK CORP/MA | -- | $3,584.45 | 57 | 2447821 |
| 0.01% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $3,580.62 | 166 | 2713317 |
| 0.01% | VAL | VALARIS LTD | -- | $3,579.35 | 85 | BMY0YX0 |
| 0.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $3,579.03 | 133 | BZ16HK0 |
| 0.01% | FORM | FORMFACTOR INC | -- | $3,578.64 | 104 | 2891826 |
| 0.01% | PSMT | PRICESMART INC | -- | $3,571.36 | 34 | 2092942 |
| 0.01% | AMBA | AMBARELLA INC | -- | $3,567.51 | 54 | B7KH3G6 |
| 0.01% | ALRM | ALARM.COM HOLDINGS INC | -- | $3,563.91 | 63 | BYN7H26 |
| 0.01% | IESC | IES HOLDINGS INC | -- | $3,554.76 | 12 | BD978B9 |
| 0.01% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $3,541.44 | 62 | 2762030 |
| 0.01% | VSEC | VSE CORP | -- | $3,536.46 | 27 | 2926773 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $3,519.00 | 153 | BMDP209 |
| 0.01% | BOH | BANK OF HAWAII CORP | -- | $3,511.56 | 52 | 2074070 |
| 0.01% | NOG | NORTHERN OIL AND GAS INC | -- | $3,487.05 | 123 | BN6RJM0 |
| 0.01% | CVBF | CVB FINANCIAL CORP | -- | $3,483.04 | 176 | 2160645 |
| 0.01% | APLE | APPLE HOSPITALITY REIT INC | -- | $3,477.66 | 298 | BXRTX56 |
| 0.01% | TBBK | BANCORP INC/THE | -- | $3,475.17 | 61 | B05BRL7 |
| 0.01% | KAR | OPENLANE INC | -- | $3,471.90 | 142 | B4Y1MH7 |
| 0.01% | BANF | BANCFIRST CORP | -- | $3,461.36 | 28 | 2078782 |
| 0.01% | SSRM | SSR MINING INC | -- | $3,452.54 | 271 | BF7MQ72 |
| 0.01% | VC | VISTEON CORP | -- | $3,452.10 | 37 | B4N0JJ6 |
| 0.01% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $3,451.20 | 120 | BDD19F8 |
| 0.01% | AVPT | AVEPOINT INC | -- | $3,417.87 | 177 | BP2Q7W1 |
| 0.01% | WNS | WNS HOLDINGS LTD | -- | $3,414.96 | 54 | BQC4YW1 |
| 0.01% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $3,409.56 | 308 | BFZ4N46 |
| 0.01% | PTON | PELOTON INTERACTIVE INC-A | -- | $3,407.54 | 491 | BJ7WJS2 |
| 0.01% | HGV | HILTON GRAND VACATIONS INC | -- | $3,405.46 | 82 | BYSLHX4 |
| 0.01% | RXO | RXO INC | -- | $3,395.52 | 216 | BN6QSL9 |
| 0.01% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $3,381.95 | 65 | BYY9947 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $3,376.32 | 32 | BZ2YT30 |
| 0.01% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $3,371.94 | 117 | B4RGHN0 |
| 0.01% | SYNA | SYNAPTICS INC | -- | $3,370.64 | 52 | 2839268 |
| 0.01% | PRK | PARK NATIONAL CORP | -- | $3,345.20 | 20 | 2673251 |
| 0.01% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,341.80 | 154 | B1G7Q03 |
| 0.01% | AIR | AAR CORP | -- | $3,301.92 | 48 | 2001119 |
| 0.01% | LIVN | LIVANOVA PLC | -- | $3,286.46 | 73 | BYMT0J1 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $3,274.71 | 51 | 2458878 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $3,268.32 | 176 | 2566522 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $3,248.84 | 574 | BNG7BZ7 |
| 0.01% | DEI | DOUGLAS EMMETT INC | -- | $3,248.64 | 216 | B1G3M58 |
| 0.01% | ATKR | ATKORE INC | -- | $3,245.30 | 46 | BDHF495 |
| 0.01% | LMND | LEMONADE INC | -- | $3,241.94 | 74 | BMGNTQ5 |
| 0.01% | REVG | REV GROUP INC | -- | $3,236.12 | 68 | BDRW1P1 |
| 0.01% | ACLX | ARCELLX INC | -- | $3,226.65 | 49 | BPCJ1Q2 |
| 0.01% | DIOD | DIODES INC | -- | $3,226.29 | 61 | 2270500 |
| 0.01% | DAVE | DAVE INC | -- | $3,220.92 | 12 | BPXYZZ3 |
| 0.01% | TOWN | TOWNE BANK | -- | $3,212.92 | 94 | B018PR4 |
| 0.01% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $3,208.92 | 156 | BSWW195 |
| 0.01% | LXP | LXP INDUSTRIAL TRUST | -- | $3,204.88 | 388 | 2139151 |
| 0.01% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $3,166.32 | 167 | 2810133 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $3,163.42 | 23 | B018V76 |
| 0.01% | HCC | WARRIOR MET COAL INC | -- | $3,162.27 | 69 | BF2X272 |
| 0.01% | XENE | XENON PHARMACEUTICALS INC | -- | $3,161.30 | 101 | BRJ3GY4 |
| 0.01% | EXTR | EXTREME NETWORKS INC | -- | $3,159.20 | 176 | 2407052 |
| 0.01% | UE | URBAN EDGE PROPERTIES | -- | $3,153.54 | 169 | BTPSGQ9 |
| 0.01% | IPAR | INTERPARFUMS INC | -- | $3,151.44 | 24 | 2473150 |
| 0.01% | WAFD | WAFD INC | -- | $3,132.96 | 107 | 2941981 |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $3,126.69 | 49 | B63RTD5 |
| 0.01% | SBCF | SEACOAST BANKING CORP/FL | -- | $3,121.06 | 113 | BH65L93 |
| 0.01% | VAC | MARRIOTT VACATIONS WORLD | -- | $3,109.33 | 43 | B45K9N8 |
| 0.01% | WD | WALKER & DUNLOP INC | -- | $3,101.12 | 44 | B4TZV44 |
| 0.01% | EVTC | EVERTEC INC | -- | $3,100.30 | 86 | B7KY3Z6 |
| 0.01% | TDW | TIDEWATER INC | -- | $3,090.71 | 67 | BDFGDQ0 |
| 0.01% | YOU | CLEAR SECURE INC -CLASS A | -- | $3,081.36 | 111 | BLD30T1 |
| 0.01% | FFBC | FIRST FINANCIAL BANCORP | -- | $3,081.02 | 127 | 2352806 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $3,074.15 | 87 | BMX6DM1 |
| 0.01% | GENI | GENIUS SPORTS LTD | -- | $3,068.00 | 295 | BMF1JR1 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $3,057.32 | 14 | 2021634 |
| 0.01% | OUT | OUTFRONT MEDIA INC | -- | $3,051.84 | 187 | BTFK8V4 |
| 0.01% | HNI | HNI CORP | -- | $3,049.16 | 62 | 2435246 |
| 0.01% | CXW | CORECIVIC INC | -- | $3,034.08 | 144 | BZ8VC58 |
| 0.01% | OI | O-I GLASS INC | -- | $3,021.70 | 205 | BKLKXD2 |
| 0.01% | DAN | DANA INC | -- | $3,018.40 | 176 | B2PFJR3 |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $3,015.16 | 172 | 2171603 |
| 0.01% | LCII | LCI INDUSTRIES | -- | $3,009.27 | 33 | BYQ44Y5 |
| 0.01% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $2,996.67 | 43 | BD420Q8 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $2,987.40 | 78 | 2342410 |
| 0.01% | MQ | MARQETA INC-A | -- | $2,984.96 | 512 | BN0TQD2 |
| 0.01% | VIAV | VIAVI SOLUTIONS INC | -- | $2,970.65 | 295 | BYXB201 |
| 0.01% | CURB | CURBLINE PROPERTIES CORP | -- | $2,967.90 | 130 | BSNR2T6 |
| 0.01% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $2,951.62 | 58 | BJDX8Y8 |
| 0.01% | TRN | TRINITY INDUSTRIES INC | -- | $2,944.09 | 109 | 2904627 |
| 0.01% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $2,933.01 | 153 | -- |
| 0.01% | EPAC | ENERPAC TOOL GROUP CORP | -- | $2,920.32 | 72 | BH3T5K7 |
| 0.01% | TNET | TRINET GROUP INC | -- | $2,914.60 | 40 | 2693914 |
| 0.01% | TWST | TWIST BIOSCIENCE CORP | -- | $2,906.41 | 79 | BGKG6G7 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $2,892.60 | 60 | B06RWD1 |
| 0.01% | BANR | BANNER CORPORATION | -- | $2,886.75 | 45 | 2346003 |
| 0.01% | PII | POLARIS INC | -- | $2,886.15 | 71 | 2692933 |
| 0.01% | NSP | INSPERITY INC | -- | $2,885.76 | 48 | 2007281 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $2,872.83 | 131 | BLGZN51 |
| 0.01% | BRZE | BRAZE INC-A | -- | $2,866.20 | 102 | BPLQR66 |
| 0.01% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $2,852.97 | 61 | BRF2GD4 |
| 0.01% | VCEL | VERICEL CORP | -- | $2,850.85 | 67 | BSBMN89 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $2,849.60 | 104 | BKP4ZK1 |
| 0.01% | ASGN | ASGN INC | -- | $2,846.01 | 57 | BFY8W20 |
| 0.01% | LGND | LIGAND PHARMACEUTICALS | -- | $2,842.00 | 25 | 2501578 |
| 0.01% | RAMP | LIVERAMP HOLDINGS INC | -- | $2,841.44 | 86 | BGLN838 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $2,825.40 | 68 | 2626459 |
| 0.01% | VCYT | VERACYTE INC | -- | $2,811.12 | 104 | BFTWZY0 |
| 0.01% | YELP | YELP INC | -- | $2,810.14 | 82 | B7KCD72 |
| 0.01% | AIN | ALBANY INTL CORP-CL A | -- | $2,805.20 | 40 | 2012757 |
| 0.01% | NATL | NCR ATLEOS CORP | -- | $2,795.94 | 98 | BRRD6G8 |
| 0.01% | -- | FOOT LOCKER INC | -- | $2,793.00 | 114 | 2980906 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $2,787.95 | 37 | B02H882 |
| 0.01% | PTEN | PATTERSON-UTI ENERGY INC | -- | $2,787.10 | 470 | 2672537 |
| 0.01% | IOSP | INNOSPEC INC | -- | $2,774.97 | 33 | 2245597 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $2,773.92 | 48 | BNNMQS3 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $2,773.04 | 136 | BMCQX44 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $2,770.96 | 76 | 2340210 |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $2,767.16 | 38 | BD3WG50 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $2,764.56 | 24 | B55BN47 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,764.30 | 35 | BLY2FB4 |
| 0.01% | TPC | TUTOR PERINI CORP | -- | $2,760.02 | 59 | 2681760 |
| 0.01% | CPRI | CAPRI HOLDINGS LTD | -- | $2,743.50 | 155 | BJ1N1M9 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $2,742.74 | 91 | BMHR7L7 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $2,739.33 | 99 | BD82PS1 |
| 0.01% | POWL | POWELL INDUSTRIES INC | -- | $2,735.85 | 13 | 2697422 |
| 0.01% | STRA | STRATEGIC EDUCATION INC | -- | $2,724.16 | 32 | BGGJFV8 |
| 0.01% | ABR | ARBOR REALTY TRUST INC | -- | $2,717.80 | 254 | B00N2S0 |
| 0.01% | TRUP | TRUPANION INC | -- | $2,712.15 | 49 | BP3YM85 |
| 0.01% | KYMR | KYMERA THERAPEUTICS INC | -- | $2,705.68 | 62 | BMPRZV5 |
| 0.01% | FIVN | FIVE9 INC | -- | $2,700.96 | 102 | BKY7X18 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $2,699.90 | 49 | 2768889 |
| 0.01% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $2,699.52 | 128 | 2767217 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,680.58 | 82 | BKRQQR9 |
| 0.01% | PINC | PREMIER INC-CLASS A | -- | $2,675.46 | 122 | BDZDRC5 |
| 0.01% | HUBG | HUB GROUP INC-CL A | -- | $2,674.40 | 80 | 2407632 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $2,672.88 | 42 | 2981932 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $2,662.04 | 244 | 2690506 |
| 0.01% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $2,642.08 | 112 | BPJM8Q3 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $2,640.96 | 42 | BS7T2R6 |
| 0.01% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $2,614.15 | 385 | BM92RJ8 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,608.89 | 114 | BZ1LBM5 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $2,599.25 | 185 | BCD47X4 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $2,598.95 | 59 | BLPNQJ1 |
| 0.01% | QDEL | QUIDELORTHO CORP | -- | $2,593.80 | 90 | BM9VY27 |
| 0.01% | OII | OCEANEERING INTL INC | -- | $2,590.00 | 125 | 2655583 |
| 0.01% | PRM | PERIMETER SOLUTIONS INC | -- | $2,575.20 | 185 | BL9XML1 |
| 0.01% | RIG | TRANSOCEAN LTD | -- | $2,569.28 | 992 | B3KFWW1 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $2,569.14 | 126 | BJY21L2 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $2,568.24 | 58 | BD8FF02 |
| 0.01% | OFG | OFG BANCORP | -- | $2,568.00 | 60 | B87LKR8 |
| 0.01% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $2,556.68 | 161 | 2930149 |
| 0.01% | TGI | TRIUMPH GROUP INC | -- | $2,549.25 | 99 | 2893071 |
| 0.01% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $2,543.80 | 161 | BYQBFJ8 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $2,541.35 | 371 | BLSPX60 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,536.80 | 56 | BYY5Z69 |
| 0.01% | CSTM | CONSTELLIUM SE | -- | $2,527.00 | 190 | BKPR6S5 |
| 0.01% | PLUS | EPLUS INC | -- | $2,523.50 | 35 | 2597748 |
| 0.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $2,503.68 | 16 | 2840174 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $2,499.84 | 279 | 2100362 |
| 0.01% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $2,494.50 | 75 | BCBVTX1 |
| 0.01% | TGLS | TECNOGLASS INC | -- | $2,475.52 | 32 | BHCVTN5 |
| 0.01% | KGS | KODIAK GAS SERVICES INC | -- | $2,467.44 | 72 | BQLSDK5 |
| 0.01% | HE | HAWAIIAN ELECTRIC INDS | -- | $2,466.16 | 232 | 2415204 |
| 0.01% | DNLI | DENALI THERAPEUTICS INC | -- | $2,462.24 | 176 | BD2B4V0 |
| 0.01% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $2,456.16 | 86 | BNC23Q1 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $2,454.65 | 55 | 2965668 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $2,452.72 | 31 | 2420316 |
| 0.01% | UFPT | UFP TECHNOLOGIES INC | -- | $2,441.60 | 10 | 2908652 |
| 0.01% | JOE | ST JOE CO/THE | -- | $2,432.70 | 51 | 2768663 |
| 0.01% | PBF | PBF ENERGY INC-CLASS A | -- | $2,427.04 | 112 | B7F4TJ7 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,424.24 | 36 | 2578464 |
| 0.01% | CSGS | CSG SYSTEMS INTL INC | -- | $2,416.47 | 37 | 2210885 |
| 0.01% | LBRT | LIBERTY ENERGY INC | -- | $2,410.80 | 210 | BDCWFT8 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $2,408.70 | 37 | 2848736 |
| 0.01% | NVCR | NOVOCURE LTD | -- | $2,403.00 | 135 | BYSS4X4 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $2,393.04 | 104 | BYP71H7 |
| 0.01% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $2,387.40 | 69 | 2498001 |
| 0.01% | ARCB | ARCBEST CORP | -- | $2,387.31 | 31 | BLTFST7 |
| 0.01% | ENOV | ENOVIS CORP | -- | $2,383.36 | 76 | BJLTMX5 |
| 0.01% | JJSF | J & J SNACK FOODS CORP | -- | $2,381.61 | 21 | 2469171 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,380.86 | 54 | 2351494 |
| 0.01% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $2,380.00 | 170 | BNNLSZ1 |
| 0.01% | INDV | INDIVIOR PLC | -- | $2,373.14 | 161 | BP0BQQ5 |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $2,370.10 | 173 | BLNB073 |
| 0.01% | MTX | MINERALS TECHNOLOGIES INC | -- | $2,368.01 | 43 | 2595612 |
| 0.01% | APLD | APPLIED DIGITAL CORP | -- | $2,366.45 | 235 | BMCNFN8 |
| 0.01% | KMT | KENNAMETAL INC | -- | $2,364.88 | 103 | 2488121 |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $2,360.00 | 40 | 2369226 |
| 0.01% | DBRG | DIGITALBRIDGE GROUP INC | -- | $2,359.80 | 228 | BPW6ZP0 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $2,355.69 | 149 | BVG7F06 |
| 0.01% | IDYA | IDEAYA BIOSCIENCES INC | -- | $2,354.24 | 112 | BK0VHF6 |
| 0.01% | COMM | COMMSCOPE HOLDING CO INC | -- | $2,351.52 | 284 | BFRBX34 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $2,331.36 | 12 | 2363381 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $2,325.98 | 19 | 2161778 |
| 0.01% | SGHC | SUPER GROUP SGHC LTD | -- | $2,325.64 | 212 | BMG42V4 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $2,325.40 | 28 | B1G6TJ0 |
| 0.01% | HUT | HUT 8 CORP | -- | $2,325.00 | 125 | BQQ8816 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,320.38 | 54 | 2437112 |
| 0.01% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $2,318.35 | 199 | BJ5FZ74 |
| 0.01% | PHIN | PHINIA INC | -- | $2,313.48 | 52 | BPW7PC0 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $2,307.75 | 25 | BR841G5 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $2,307.33 | 93 | 2447285 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $2,304.60 | 46 | BMW72C8 |
| 0.01% | CC | CHEMOURS CO/THE | -- | $2,301.45 | 201 | BZ0CTP8 |
| 0.01% | NNI | NELNET INC-CL A | -- | $2,301.28 | 19 | 2196190 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $2,290.86 | 39 | B6XHXY4 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $2,289.69 | 103 | BYTC1B2 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $2,287.12 | 452 | BM9FJ13 |
| 0.01% | RUN | SUNRUN INC | -- | $2,282.22 | 279 | BYXB1Y8 |
| 0.01% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $2,275.04 | 236 | BFWK4R7 |
| 0.01% | STNG | SCORPIO TANKERS INC | -- | $2,269.54 | 58 | BHXD297 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $2,269.44 | 72 | B72ZBG4 |
| 0.01% | ENVX | ENOVIX CORP | -- | $2,264.46 | 219 | BNNTCT7 |
| 0.01% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $2,261.82 | 149 | B4MF0Q6 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $2,238.72 | 132 | BYWPZY9 |
| 0.01% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $2,232.12 | 228 | BLNMFN7 |
| 0.01% | UPWK | UPWORK INC | -- | $2,231.04 | 166 | BGRFWV4 |
| 0.01% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $2,230.76 | 257 | B034LG1 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $2,222.64 | 18 | 2012865 |
| 0.01% | MTRN | MATERION CORP | -- | $2,222.36 | 28 | 2149622 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $2,211.30 | 182 | BF1Q6P8 |
| 0.01% | GEF | GREIF INC-CL A | -- | $2,209.66 | 34 | 2388016 |
| 0.01% | SHOO | STEVEN MADDEN LTD | -- | $2,206.16 | 92 | 2553911 |
| 0.01% | SDRL | SEADRILL LIMITED | -- | $2,205.00 | 84 | BNTBRX6 |
| 0.01% | VSAT | VIASAT INC | -- | $2,204.60 | 151 | 2946243 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,191.05 | 135 | 2351546 |
| 0.01% | WERN | WERNER ENTERPRISES INC | -- | $2,188.80 | 80 | 2948852 |
| 0.01% | BTU | PEABODY ENERGY CORP | -- | $2,187.46 | 163 | BDVPZV0 |
| 0.01% | HTO | H2O AMERICA | -- | $2,182.74 | 42 | 2811932 |
| 0.01% | ADNT | ADIENT PLC | -- | $2,179.52 | 112 | BD845X2 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $2,172.60 | 170 | B523Z73 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $2,170.05 | 185 | 2632650 |
| 0.01% | LNN | LINDSAY CORP | -- | $2,163.75 | 15 | 2516613 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $2,160.27 | 127 | BK6L288 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $2,159.01 | 69 | B1P36Y6 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $2,157.75 | 35 | BYND5T7 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $2,153.36 | 44 | 2696117 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,144.88 | 54 | BFNR303 |
| 0.01% | HBI | HANESBRANDS INC | -- | $2,143.44 | 468 | B1BJSL9 |
| 0.01% | CNMD | CONMED CORP | -- | $2,135.28 | 41 | 2216010 |
| 0.01% | PHR | PHREESIA INC | -- | $2,134.50 | 75 | BKF9DQ8 |
| 0.01% | BKD | BROOKDALE SENIOR LIVING INC | -- | $2,129.76 | 306 | B0PZN33 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $2,129.48 | 278 | B090B96 |
| 0.01% | KWR | QUAKER CHEMICAL CORPORATION | -- | $2,126.86 | 19 | 2715186 |
| 0.01% | FOLD | AMICUS THERAPEUTICS INC | -- | $2,125.83 | 371 | B19FQ48 |
| 0.01% | DNOW | DNOW INC | -- | $2,120.69 | 143 | BMH0MV1 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $2,118.41 | 53 | BN71J76 |
| 0.01% | NGVT | INGEVITY CORP | -- | $2,111.41 | 49 | BD4LHG4 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $2,111.21 | 61 | 2498788 |
| 0.01% | GRAL | GRAIL INC | -- | $2,108.22 | 41 | BSLSSX7 |
| 0.01% | TARS | TARSUS PHARMACEUTICALS INC | -- | $2,106.52 | 52 | BMH5RL1 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $2,097.90 | 74 | 2469450 |
| 0.01% | ATRC | ATRICURE INC | -- | $2,097.28 | 64 | B0C8KV2 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $2,089.30 | 34 | 2537528 |
| 0.01% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $2,077.92 | 216 | 2048592 |
| 0.01% | SG | SWEETGREEN INC - CLASS A | -- | $2,053.44 | 138 | BMQ89L5 |
| 0.01% | ADEA | ADEIA INC | -- | $2,050.30 | 145 | BPMQ8J5 |
| 0.01% | INOD | INNODATA INC | -- | $2,048.80 | 40 | 2226741 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $2,046.80 | 238 | BNR4QY1 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $2,044.35 | 55 | 2508405 |
| 0.01% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $2,043.14 | 37 | BD0NN55 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $2,038.14 | 234 | BYQRFY1 |
| 0.01% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $2,033.40 | 60 | 2002543 |
| 0.01% | ICFI | ICF INTERNATIONAL INC | -- | $2,033.04 | 24 | B1FP363 |
| 0.01% | CCS | CENTURY COMMUNITIES INC | -- | $2,027.52 | 36 | BN7ZZ47 |
| 0.01% | KN | KNOWLES CORP | -- | $2,026.30 | 115 | BJTD9L6 |
| 0.01% | TRIP | TRIPADVISOR INC | -- | $2,022.75 | 155 | B6ZC3N6 |
| 0.01% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $2,004.86 | 143 | BKX9VD3 |
| 0.01% | PGNY | PROGYNY INC | -- | $2,002.00 | 91 | BKWD3M9 |
| 0.01% | SOC | SABLE OFFSHORE CORP | -- | $2,000.18 | 91 | BNM6GH5 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $1,985.65 | 263 | BZCFW78 |
| 0.01% | INSW | INTERNATIONAL SEAWAYS INC | -- | $1,969.92 | 54 | BYX60M4 |
| 0.01% | RPD | RAPID7 INC | -- | $1,966.05 | 85 | BZ22CY6 |
| 0.01% | LMB | LIMBACH HOLDINGS INC | -- | $1,961.40 | 14 | BDCD1P9 |
| 0.01% | XMTR | XOMETRY INC-A | -- | $1,959.82 | 58 | BP7L5C7 |
| 0.01% | HP | HELMERICH & PAYNE | -- | $1,955.64 | 129 | 2420101 |
| 0.01% | COCO | VITA COCO CO INC/THE | -- | $1,949.40 | 54 | BMHRMK1 |
| 0.01% | TNC | TENNANT CO | -- | $1,937.00 | 25 | 2883641 |
| 0.01% | STBA | S & T BANCORP INC | -- | $1,928.82 | 51 | 2781109 |
| 0.01% | CGON | CG ONCOLOGY INC | -- | $1,924.00 | 74 | BRBCSP4 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $1,923.86 | 107 | 2977500 |
| 0.01% | STR | SITIO ROYALTIES CORP-A | -- | $1,911.52 | 104 | BMF9G85 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $1,907.16 | 69 | 2698146 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $1,904.70 | 42 | 2149934 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $1,896.30 | 98 | BKQVBN6 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $1,888.05 | 41 | 2387530 |
| 0.01% | HI | HILLENBRAND INC | -- | $1,886.58 | 94 | B2QGDP1 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $1,884.96 | 264 | BNT8W21 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $1,883.63 | 71 | BJH08C3 |
| 0.01% | DBD | DIEBOLD NIXDORF INC | -- | $1,883.60 | 34 | BPLJQW4 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $1,880.50 | 50 | B888DV3 |
| 0.01% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $1,871.19 | 51 | BWH64F7 |
| 0.01% | UNFI | UNITED NATURAL FOODS INC | -- | $1,864.80 | 80 | 2895163 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $1,863.84 | 48 | 2090816 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $1,863.68 | 32 | 2923804 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $1,860.30 | 117 | 2942304 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $1,855.88 | 43 | BW0FQV1 |
| 0.01% | VBTX | VERITEX HOLDINGS INC | -- | $1,853.10 | 71 | BRCYYB7 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $1,851.35 | 61 | 2365428 |
| 0.01% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $1,849.68 | 72 | BDW0D09 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $1,849.10 | 110 | BRJ8H91 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $1,848.48 | 48 | 2502151 |
| 0.01% | MBC | MASTERBRAND INC | -- | $1,847.17 | 169 | BPDJN76 |
| 0.01% | NTST | NETSTREIT CORP | -- | $1,845.37 | 109 | BMFLYL0 |
| 0.01% | WT | WISDOMTREE INC | -- | $1,841.60 | 160 | 2476513 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $1,837.70 | 170 | B7JB336 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,832.80 | 58 | BKSGZN7 |
| 0.01% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $1,832.40 | 30 | 2231091 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $1,825.20 | 156 | BMBP1Q0 |
| 0.01% | APGE | APOGEE THERAPEUTICS INC | -- | $1,824.06 | 42 | BM9HHL5 |
| 0.01% | OMCL | OMNICELL INC | -- | $1,822.80 | 62 | 2789523 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $1,819.17 | 17 | 2139731 |
| 0.01% | LC | LENDINGCLUB CORP | -- | $1,816.53 | 151 | BK95GR4 |
| 0.01% | PLUG | PLUG POWER INC | -- | $1,813.33 | 1,217 | 2508386 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $1,810.44 | 428 | 2852760 |
| 0.01% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $1,802.00 | 34 | BDRYFB1 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $1,800.48 | 186 | B4JTYX6 |
| 0.01% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $1,799.68 | 16 | BMFND53 |
| 0.01% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $1,794.90 | 579 | BN4G703 |
| 0.01% | ROOT | ROOT INC/OH -CLASS A | -- | $1,791.58 | 14 | BNV0HC0 |
| 0.01% | NN | NEXTNAV INC | -- | $1,778.40 | 117 | BNTCBL5 |
| 0.01% | NVEE | NV5 GLOBAL INC | -- | $1,777.93 | 77 | BF5ZVB2 |
| 0.01% | GTXMQ | GARRETT MOTION INC | -- | $1,776.19 | 169 | BGLRLT7 |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $1,774.08 | 88 | BYZFPN5 |
| 0.01% | VITL | VITAL FARMS INC | -- | $1,771.92 | 46 | BL6JSP8 |
| 0.01% | CLDX | CELLDEX THERAPEUTICS INC | -- | $1,770.45 | 87 | BJLV8T9 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $1,762.74 | 63 | BQBCZY5 |
| 0.01% | RSI | RUSH STREET INTERACTIVE INC | -- | $1,758.20 | 118 | BN6R7F9 |
| 0.01% | UPBD | UPBOUND GROUP INC | -- | $1,757.00 | 70 | 2733092 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $1,756.56 | 156 | BYLY8H1 |
| 0.01% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $1,751.58 | 74 | -- |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $1,747.80 | 90 | 2594222 |
| 0.01% | IRON | DISC MEDICINE INC | -- | $1,747.68 | 33 | BMGJZJ8 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $1,746.16 | 104 | 2908191 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,744.05 | 105 | BNKGY06 |
| 0.01% | TPB | TURNING POINT BRANDS INC | -- | $1,742.71 | 23 | BYQ7X92 |
| 0.01% | PL | PLANET LABS PBC | -- | $1,738.50 | 285 | BM8JV32 |
| 0.01% | OCUL | OCULAR THERAPEUTIX INC | -- | $1,735.36 | 187 | BNZB1X8 |
| 0.01% | ACMR | ACM RESEARCH INC-CLASS A | -- | $1,735.30 | 67 | BF5C2N2 |
| 0.01% | TVTX | TRAVERE THERAPEUTICS INC | -- | $1,731.60 | 117 | BLFGJD5 |
| 0.01% | ALEX | ALEXANDER & BALDWIN INC | -- | $1,729.51 | 97 | B827VB2 |
| 0.01% | ZD | ZIFF DAVIS INC | -- | $1,725.39 | 57 | B75DGJ3 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $1,715.58 | 81 | BF5P189 |
| 0.01% | FUBO | FUBOTV INC | -- | $1,713.84 | 444 | BMW4TN9 |
| 0.01% | ROG | ROGERS CORP | -- | $1,712.00 | 25 | 2746700 |
| 0.01% | PD | PAGERDUTY INC | -- | $1,711.36 | 112 | BJ7JPH4 |
| 0.01% | DX | DYNEX CAPITAL INC | -- | $1,710.80 | 140 | BJN4K01 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $1,709.40 | 154 | BD60BG7 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $1,708.14 | 49 | 2269661 |
| 0.01% | PRKS | UNITED PARKS & RESORTS INC | -- | $1,697.40 | 36 | B84KWJ4 |
| 0.01% | SONO | SONOS INC | -- | $1,697.17 | 157 | BYWPZW7 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $1,696.95 | 135 | BVV6CY1 |
| 0.01% | JBGS | JBG SMITH PROPERTIES | -- | $1,695.40 | 98 | BD3BX01 |
| 0.01% | BHVN | BIOHAVEN LTD | -- | $1,693.20 | 120 | BPLZ7S5 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,687.56 | 84 | BDDXF67 |
| 0.01% | CIFR | CIPHER MINING INC | -- | $1,687.34 | 353 | BMZ8604 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $1,686.33 | 09 | 2240622 |
| 0.01% | VSCO | VICTORIA'S SECRET & CO | -- | $1,685.32 | 91 | BNNTGH3 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $1,677.90 | 21 | B15CJ33 |
| 0.01% | HCI | HCI GROUP INC | -- | $1,674.20 | 11 | BBN23F5 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $1,674.00 | 124 | BLFDQC4 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $1,673.88 | 156 | BYN87K7 |
| 0.01% | AZTA | AZENTA INC | -- | $1,662.12 | 54 | 2145460 |
| 0.01% | CTS | CTS CORP | -- | $1,661.79 | 39 | 2239244 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $1,660.09 | 41 | 2904133 |
| 0.01% | TNDM | TANDEM DIABETES CARE INC | -- | $1,658.96 | 89 | BF3W461 |
| 0.01% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $1,657.74 | 42 | -- |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $1,653.30 | 30 | BS7T2S7 |
| 0.01% | OUST | OUSTER INC | -- | $1,649.00 | 68 | BMHVMY7 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $1,646.96 | 34 | 2950374 |
| 0.01% | CCB | COASTAL FINANCIAL CORP/WA | -- | $1,646.79 | 17 | BF7J9X0 |
| 0.01% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $1,635.90 | 114 | 2677640 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $1,634.00 | 152 | BJ367P1 |
| 0.01% | TXG | 10X GENOMICS INC-CLASS A | -- | $1,632.78 | 141 | BKS3RS7 |
| 0.01% | VRNT | VERINT SYSTEMS INC | -- | $1,632.61 | 83 | 2849193 |
| 0.01% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $1,632.60 | 09 | B3KKGQ8 |
| 0.01% | ETNB | 89BIO INC | -- | $1,630.12 | 166 | BK1K484 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $1,625.64 | 69 | BL55460 |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $1,618.00 | 200 | BFNF1D6 |
| 0.01% | COUR | COURSERA INC | -- | $1,611.84 | 184 | BNSNZL7 |
| 0.01% | TILE | INTERFACE INC | -- | $1,611.61 | 77 | B86V808 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $1,608.42 | 44 | 2274922 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $1,605.45 | 77 | BFMQPR2 |
| 0.01% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,598.60 | 20 | 2125246 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $1,597.77 | 123 | BJ7MB31 |
| 0.01% | WMK | WEIS MARKETS INC | -- | $1,594.78 | 22 | 2946845 |
| 0.01% | IMAX | IMAX CORP | -- | $1,593.72 | 57 | 2473859 |
| 0.01% | UUUU | ENERGY FUELS INC | -- | $1,592.75 | 277 | BFV4XW8 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $1,587.80 | 20 | 2958538 |
| 0.01% | LEG | LEGGETT & PLATT INC | -- | $1,587.76 | 178 | 2510682 |
| 0.01% | LUNR | INTUITIVE MACHINES INC | -- | $1,587.02 | 146 | BNHTR54 |
| 0.01% | AORT | ARTIVION INC | -- | $1,586.10 | 51 | 2239017 |
| 0.01% | NEXT | NEXTDECADE CORP | -- | $1,585.98 | 178 | BYX38K9 |
| 0.01% | SCL | STEPAN CO | -- | $1,582.82 | 29 | 2845005 |
| 0.01% | GSAT | GLOBALSTAR INC | -- | $1,577.85 | 67 | BRJMM32 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $1,573.02 | 81 | BLFB3Y9 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,571.70 | 39 | 2069485 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $1,568.43 | 157 | B4XBDV9 |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $1,566.00 | 24 | BCDWBX6 |
| 0.01% | GO | GROCERY OUTLET HOLDING CORP | -- | $1,564.92 | 126 | BK1KWF7 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $1,564.00 | 20 | 2911166 |
| 0.01% | VRE | VERIS RESIDENTIAL INC | -- | $1,563.45 | 105 | 2192314 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $1,555.55 | 53 | BLFGN66 |
| 0.01% | WULF | TERAWULF INC | -- | $1,554.90 | 355 | BNBRMS2 |
| 0.01% | APPN | APPIAN CORP-A | -- | $1,552.72 | 52 | BYPBTB9 |
| 0.01% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $1,552.48 | 62 | 2606570 |
| 0.01% | PRA | PROASSURANCE CORP | -- | $1,552.44 | 68 | 2612737 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $1,551.75 | 25 | 2341848 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $1,549.39 | 41 | BSB8D21 |
| 0.01% | MRC | MRC GLOBAL INC | -- | $1,549.23 | 113 | B7M66F1 |
| 0.01% | MXL | MAXLINEAR INC | -- | $1,548.89 | 109 | B3RDWC8 |
| 0.01% | SPHR | SPHERE ENTERTAINMENT CO | -- | $1,546.60 | 37 | BM8MM05 |
| 0.01% | VECO | VEECO INSTRUMENTS INC | -- | $1,544.32 | 76 | 2938422 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $1,544.06 | 82 | 2687315 |
| 0.01% | SABR | SABRE CORP | -- | $1,526.28 | 483 | BLLHH27 |
| 0.01% | -- | ACUREN CORP COMMON STOCK USD | -- | $1,523.52 | 138 | -- |
| 0.01% | AIV | APARTMENT INVT & MGMT CO -A | -- | $1,522.40 | 176 | BN2W9T6 |
| 0.01% | PGRE | PARAMOUNT GROUP INC | -- | $1,518.90 | 249 | BSL7HC6 |
| 0.01% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $1,515.52 | 296 | BN7KCQ3 |
| 0.01% | WINA | WINMARK CORP | -- | $1,510.44 | 04 | 2391092 |
| 0.01% | EIG | EMPLOYERS HOLDINGS INC | -- | $1,509.76 | 32 | B1Q1RR9 |
| 0.01% | SDGR | SCHRODINGER INC | -- | $1,509.00 | 75 | BKV28S8 |
| 0.01% | MNKD | MANNKIND CORP | -- | $1,507.22 | 403 | BF081J4 |
| 0.01% | IDT | IDT CORP-CLASS B | -- | $1,503.04 | 22 | 2757304 |
| 0.01% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $1,498.23 | 537 | BNQS7K7 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $1,497.03 | 139 | BP9S504 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $1,493.80 | 22 | 2714257 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $1,491.76 | 116 | B3V8JL7 |
| 0.01% | DXPE | DXP ENTERPRISES INC | -- | $1,490.05 | 17 | 2276627 |
| 0.01% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $1,488.56 | 184 | BF321D7 |
| 0.01% | DCO | DUCOMMUN INC | -- | $1,487.34 | 18 | 2283229 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $1,484.09 | 107 | BN13RW9 |
| 0.01% | -- | LIONSGATE STUDIOS CORP | -- | $1,481.55 | 255 | BVDGYR6 |
| 0.01% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $1,473.34 | 181 | BKPG0T1 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,471.27 | 17 | 2763602 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,469.48 | 17 | 2599197 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $1,468.28 | 44 | BK8MDM0 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,459.08 | 63 | BNQ4YF9 |
| 0.01% | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,457.91 | 97 | 2417619 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $1,457.90 | 61 | B3X26D8 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $1,456.00 | 91 | BJRFSB7 |
| 0.01% | FOXF | FOX FACTORY HOLDING CORP | -- | $1,452.64 | 56 | BCRY5K3 |
| 0.01% | EPC | EDGEWELL PERSONAL CARE CO | -- | $1,451.42 | 62 | BX8ZSB4 |
| 0.01% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $1,449.46 | 92 | -- |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,448.85 | 39 | BNZFTG9 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $1,442.79 | 69 | BKTNTS0 |
| 0.01% | LGIH | LGI HOMES INC | -- | $1,442.56 | 28 | BG3G1B4 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $1,441.44 | 198 | B3PY1N7 |
| 0.01% | AMPL | AMPLITUDE INC-CLASS A | -- | $1,438.40 | 116 | BMV1Z44 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,429.60 | 40 | BDFFBM9 |
| 0.01% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $1,427.82 | 53 | BMFZ702 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $1,426.48 | 44 | 2118707 |
| 0.01% | CDNA | CAREDX INC | -- | $1,426.42 | 73 | BP3YM74 |
| 0.01% | HLIT | HARMONIC INC | -- | $1,420.50 | 150 | 2510659 |
| 0.01% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $1,416.80 | 176 | 2173933 |
| 0.01% | CRI | CARTER'S INC | -- | $1,416.11 | 47 | 2980939 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,411.80 | 12 | BNZLBS3 |
| 0.01% | SGH | SMART GLOBAL HOLDINGS INC | -- | $1,406.51 | 71 | BYPBTG4 |
| 0.01% | VICR | VICOR CORP | -- | $1,406.16 | 31 | 2930774 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $1,404.84 | 46 | 2679419 |
| 0.01% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $1,404.80 | 80 | BL0P090 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $1,400.60 | 47 | BYN5Z59 |
| 0.01% | USLM | UNITED STATES LIME & MINERAL | -- | $1,397.20 | 14 | 2724115 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $1,395.43 | 47 | 2622253 |
| 0.01% | NEOG | NEOGEN CORP | -- | $1,390.98 | 291 | 2630085 |
| 0.01% | BASE | COUCHBASE INC | -- | $1,389.66 | 57 | BNLYJ71 |
| 0.01% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $1,388.80 | 140 | BRJZSK0 |
| 0.01% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $1,386.21 | 49 | BD93QN5 |
| 0.01% | FIZZ | NATIONAL BEVERAGE CORP | -- | $1,383.68 | 32 | 2638625 |
| 0.01% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $1,377.60 | 120 | -- |
| 0.01% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $1,377.11 | 103 | BL6JGD2 |
| 0.01% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $1,376.74 | 38 | -- |
| 0.01% | BBSI | BARRETT BUSINESS SVCS INC | -- | $1,375.77 | 33 | 2082675 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $1,375.20 | 80 | BDCBXH9 |
| 0.01% | OLO | OLO INC - CLASS A | -- | $1,370.60 | 154 | BMFNRG2 |
| 0.01% | LIF | LIFE360 INC | -- | $1,370.25 | 21 | BSLSTH8 |
| 0.01% | BELFB | BEL FUSE INC-CL B | -- | $1,367.66 | 14 | 2279897 |
| 0.01% | UNIT | UNITI GROUP INC | -- | $1,365.12 | 316 | BD6VBR1 |
| 0.01% | AAT | AMERICAN ASSETS TRUST INC | -- | $1,362.75 | 69 | B3NTLD4 |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $1,357.88 | 332 | 2206903 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $1,356.80 | 160 | BDT56V9 |
| 0.01% | SFL | SFL CORP LTD | -- | $1,349.46 | 162 | BJXT857 |
| 0.01% | ASTH | ASTRANA HEALTH INC | -- | $1,343.52 | 54 | BX3SQS1 |
| 0.01% | PNTG | PENNANT GROUP INC/THE | -- | $1,343.25 | 45 | BKTC976 |
| 0.01% | ATRO | ASTRONICS CORP | -- | $1,339.20 | 40 | 2060518 |
| 0.01% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,338.36 | 76 | 2125901 |
| 0.01% | GOGO | GOGO INC | -- | $1,335.88 | 91 | BB2C2R1 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $1,335.04 | 32 | BL54JK6 |
| 0.01% | BV | BRIGHTVIEW HOLDINGS INC | -- | $1,332.00 | 80 | BG0ZML1 |
| 0.01% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $1,331.63 | 59 | B00G0F2 |
| 0.01% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $1,329.79 | 157 | BFWLC09 |
| 0.01% | NAVI | NAVIENT CORP | -- | $1,325.40 | 94 | BLP5GX1 |
| 0.01% | CSR | CENTERSPACE | -- | $1,324.18 | 22 | BN47P80 |
| 0.01% | KLG | WK KELLOGG CO | -- | $1,323.02 | 83 | BNNJC42 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $1,318.68 | 148 | B82GC49 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $1,312.52 | 44 | BS70KN1 |
| 0.01% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $1,309.82 | 79 | BQLSDH2 |
| 0.01% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $1,303.88 | 37 | BJBLBN4 |
| 0.01% | THS | TREEHOUSE FOODS INC | -- | $1,301.14 | 67 | B095X84 |
| 0.01% | MSEX | MIDDLESEX WATER CO | -- | $1,300.32 | 24 | 2589466 |
| 0.01% | HG | HAMILTON INSURANCE GROU-CL B | -- | $1,297.20 | 60 | BRWKTM1 |
| 0.01% | MFA | MFA FINANCIAL INC | -- | $1,296.02 | 137 | BMZM2X1 |
| 0.01% | BJRI | BJ'S RESTAURANTS INC | -- | $1,293.40 | 29 | 2200552 |
| 0.01% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $1,286.16 | 92 | BMDH2B6 |
| 0.01% | NTLA | INTELLIA THERAPEUTICS INC | -- | $1,285.06 | 137 | BYZM6C2 |
| 0.01% | FSLY | FASTLY INC - CLASS A | -- | $1,284.92 | 182 | BJN4MY9 |
| 0.01% | HROW | HARROW INC | -- | $1,282.68 | 42 | BHNDW86 |
| 0.01% | PRLB | PROTO LABS INC | -- | $1,281.28 | 32 | B6T6J81 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $1,273.85 | 73 | BMCR7V2 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $1,271.67 | 97 | BKY5JZ8 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $1,271.51 | 43 | BX7RSN3 |
| 0.01% | PRCH | PORCH GROUP INC | -- | $1,261.53 | 107 | BNGJQZ8 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $1,261.40 | 70 | 2186254 |
| 0.01% | LASR | NLIGHT INC | -- | $1,259.52 | 64 | BFZP4R9 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $1,259.36 | 136 | B1GZ005 |
| 0.01% | TRS | TRIMAS CORP | -- | $1,258.84 | 44 | B1XHRL4 |
| 0.01% | NEO | NEOGENOMICS INC | -- | $1,257.32 | 172 | 2598246 |
| 0.01% | NVAX | NOVAVAX INC | -- | $1,253.70 | 199 | BJDQXG4 |
| 0.01% | VTOL | BRISTOW GROUP INC | -- | $1,252.86 | 38 | BMBT0Z4 |
| 0.01% | ASTE | ASTEC INDUSTRIES INC | -- | $1,250.70 | 30 | 2060370 |
| 0.01% | CXM | SPRINKLR INC-A | -- | $1,243.62 | 147 | BNKCPP6 |
| 0.01% | NNE | NANO NUCLEAR ENERGY INC | -- | $1,241.64 | 36 | BPDH477 |
| 0.01% | HSII | HEIDRICK & STRUGGLES INTL | -- | $1,235.52 | 27 | 2413071 |
| 0.01% | THR | THERMON GROUP HOLDINGS INC | -- | $1,235.52 | 44 | B3N6F00 |
| 0.01% | BRKL | BROOKLINE BANCORP INC | -- | $1,234.35 | 117 | 2967675 |
| 0.01% | DOLE | DOLE PLC | -- | $1,231.12 | 88 | BMCLHR0 |
| 0.01% | ARDX | ARDELYX INC | -- | $1,230.88 | 314 | BN89V40 |
| 0.01% | KSS | KOHLS CORP | -- | $1,229.60 | 145 | 2496113 |
| -- | SCSC | SCANSOURCE INC | -- | $1,212.49 | 29 | 2767756 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $1,212.12 | 333 | BKKMP44 |
| -- | CDRE | CADRE HOLDINGS INC | -- | $1,210.30 | 38 | BKVKB49 |
| -- | PDM | PIEDMONT REALTY TRUST INC | -- | $1,210.14 | 166 | B3M3278 |
| -- | UTZ | UTZ BRANDS INC | -- | $1,204.80 | 96 | BL989M6 |
| -- | IMKTA | INGLES MARKETS INC-CLASS A | -- | $1,204.22 | 19 | 2460550 |
| -- | JANX | JANUX THERAPEUTICS INC | -- | $1,201.20 | 52 | BMFX8Y7 |
| -- | ECPG | ENCORE CAPITAL GROUP INC | -- | $1,200.01 | 31 | 2443078 |
| -- | SPNS | SAPIENS INTERNATIONAL CORP | -- | $1,199.25 | 41 | BFYZGX0 |
| -- | LPG | DORIAN LPG LTD | -- | $1,194.62 | 49 | BM4QJF5 |
| -- | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $1,193.92 | 56 | BQ5J6B6 |
| -- | SPTN | SPARTANNASH CO | -- | $1,192.05 | 45 | BN40158 |
| -- | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $1,191.84 | 191 | 2037062 |
| -- | ARRY | ARRAY TECHNOLOGIES INC | -- | $1,191.80 | 202 | BLBLMD5 |
| -- | NX | QUANEX BUILDING PRODUCTS | -- | $1,190.70 | 63 | B2QXCJ9 |
| -- | DYN | DYNE THERAPEUTICS INC | -- | $1,190.00 | 125 | BN15WD1 |
| -- | ECVT | ECOVYST INC | -- | $1,185.12 | 144 | BM8NHT2 |
| -- | XPRO | EXPRO GROUP HOLDINGS NV | -- | $1,176.83 | 137 | BCRY5H0 |
| -- | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $1,176.60 | 53 | BTTRRD6 |
| -- | COHU | COHU INC | -- | $1,173.64 | 61 | 2208426 |
| -- | YEXT | YEXT INC | -- | $1,173.00 | 138 | BD8ZJW2 |
| -- | SCS | STEELCASE INC-CL A | -- | $1,168.16 | 112 | 2150420 |
| -- | SAFE | SAFEHOLD INC | -- | $1,167.00 | 75 | BMDBB99 |
| -- | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $1,165.90 | 178 | BMGMH68 |
| -- | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $1,165.21 | 109 | BN14T59 |
| -- | GIII | G-III APPAREL GROUP LTD | -- | $1,164.80 | 52 | 2369721 |
| -- | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $1,164.50 | 425 | B64B9P8 |
| -- | HLF | HERBALIFE LTD | -- | $1,163.70 | 135 | B0539H3 |
| -- | THRM | GENTHERM INC | -- | $1,159.89 | 41 | B8JFD24 |
| -- | AHCO | ADAPTHEALTH CORP | -- | $1,159.89 | 123 | BKDRF35 |
| -- | QNST | QUINSTREET INC | -- | $1,159.20 | 72 | B3PGPB9 |
| -- | MBIN | MERCHANTS BANCORP/IN | -- | $1,157.45 | 35 | BYZ1PQ6 |
| -- | XPEL | XPEL INC | -- | $1,148.80 | 32 | BJV2ZZ7 |
| -- | MTAL | MAC COPPER LTD | -- | $1,148.55 | 95 | BQBC846 |
| -- | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,147.77 | 39 | 2485876 |
| -- | UVSP | UNIVEST FINANCIAL CORP | -- | $1,141.52 | 38 | 2690636 |
| -- | GERN | GERON CORP | -- | $1,139.28 | 808 | 2370381 |
| -- | NRIX | NURIX THERAPEUTICS INC | -- | $1,139.00 | 100 | BMVLGP2 |
| -- | APOG | APOGEE ENTERPRISES INC | -- | $1,136.80 | 28 | 2046176 |
| -- | TMP | TOMPKINS FINANCIAL CORP | -- | $1,129.14 | 18 | 2888613 |
| -- | WLDN | WILLDAN GROUP INC | -- | $1,125.18 | 18 | B1HP598 |
| -- | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $1,125.04 | 49 | BNFWZS4 |
| -- | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,124.80 | 80 | BMXYHQ7 |
| -- | VVX | V2X INC | -- | $1,116.65 | 23 | BQS2V17 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,111.32 | 21 | 2706470 |
| -- | STAA | STAAR SURGICAL CO | -- | $1,107.48 | 66 | 2836292 |
| -- | CECO | CECO ENVIRONMENTAL CORP | -- | $1,104.09 | 39 | 2011970 |
| -- | GRPN | GROUPON INC | -- | $1,103.85 | 33 | BMTD360 |
| -- | CVI | CVR ENERGY INC | -- | $1,100.85 | 41 | B23PS12 |
| -- | RDUS | RADIUS RECYCLING INC | -- | $1,098.53 | 37 | 2821298 |
| -- | -- | FARO TECHNOLOGIES INC | -- | $1,098.00 | 25 | 2106661 |
| -- | UTL | UNITIL CORP | -- | $1,095.15 | 21 | 2925037 |
| -- | KW | KENNEDY-WILSON HOLDINGS INC | -- | $1,094.80 | 161 | B298495 |
| -- | AMSF | AMERISAFE INC | -- | $1,093.25 | 25 | B0PPHS6 |
| -- | IART | INTEGRA LIFESCIENCES HOLDING | -- | $1,092.03 | 89 | 2248693 |
| -- | KOS | KOSMOS ENERGY LTD | -- | $1,087.04 | 632 | BHK15K6 |
| -- | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $1,084.91 | 89 | B1LDZK9 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $1,082.88 | 36 | B8SW166 |
| -- | RVLV | REVOLVE GROUP INC | -- | $1,082.70 | 54 | BJ1FD74 |
| -- | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,077.00 | 50 | BJH08B2 |
| -- | NTGR | NETGEAR INC | -- | $1,075.59 | 37 | 2688363 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $1,075.14 | 18 | BQ1PC32 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $1,072.80 | 45 | 2619880 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $1,072.31 | 157 | BNM5672 |
| -- | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $1,071.62 | 22 | -- |
| -- | WTTR | SELECT WATER SOLUTIONS INC | -- | $1,071.36 | 124 | BDHSLL5 |
| -- | DEC | DIVERSIFIED ENERGY CO PLC | -- | $1,070.91 | 73 | BS4CRR3 |
| -- | AMWD | AMERICAN WOODMARK CORP | -- | $1,067.40 | 20 | 2030674 |
| -- | CRMD | CORMEDIX INC | -- | $1,059.52 | 86 | BJ0LT31 |
| -- | LQDA | LIQUIDIA CORP | -- | $1,059.10 | 85 | BYVJ8J8 |
| -- | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $1,058.25 | 113 | BN7Q7R7 |
| -- | AMN | AMN HEALTHCARE SERVICES INC | -- | $1,054.17 | 51 | 2813552 |
| -- | AVDL | AVADEL PHARMACEUTICALS | -- | $1,053.15 | 119 | BDGMC59 |
| -- | FMBH | FIRST MID BANCSHARES INC | -- | $1,049.72 | 28 | B016HX8 |
| -- | RWT | REDWOOD TRUST INC | -- | $1,046.07 | 177 | 2730877 |
| -- | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,045.36 | 292 | BKRN595 |
| -- | ALGT | ALLEGIANT TRAVEL CO | -- | $1,044.05 | 19 | B15M2C3 |
| -- | WGO | WINNEBAGO INDUSTRIES | -- | $1,044.00 | 36 | 2972721 |
| -- | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $1,038.74 | 167 | BD9Q3Q6 |
| -- | IE | IVANHOE ELECTRIC INC / US | -- | $1,033.98 | 114 | BPF0KH6 |
| -- | TRNS | TRANSCAT INC | -- | $1,031.52 | 12 | 2901714 |
| -- | OSBC | OLD SECOND BANCORP INC | -- | $1,028.92 | 58 | 2658429 |
| -- | GRC | GORMAN-RUPP CO | -- | $1,028.16 | 28 | 2379281 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $1,023.42 | 111 | BYTYP72 |
| -- | VERV | VERVE THERAPEUTICS INC | -- | $1,021.93 | 91 | BNKGXX2 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $1,016.40 | 88 | BLCHF11 |
| -- | MRTN | MARTEN TRANSPORT LTD | -- | $1,013.22 | 78 | 2568357 |
| -- | COGT | COGENT BIOSCIENCES INC | -- | $1,012.38 | 141 | BLR6XK8 |
| -- | ORC | ORCHID ISLAND CAPITAL INC | -- | $1,009.44 | 144 | BMYSHK2 |
| -- | PRAX | PRAXIS PRECISION MEDICINES I | -- | $1,009.20 | 24 | BQ721R4 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $1,005.20 | 40 | BMFZ3F9 |
| -- | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $1,000.40 | 164 | B3KWJV0 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $999.60 | 30 | BWC6PW6 |
| -- | GRND | GRINDR INC | -- | $998.80 | 44 | BP4XXM2 |
| -- | BBUC | BROOKFIELD BUSINESS-CL A | -- | $998.40 | 32 | BL5DCB5 |
| -- | GOGL | GOLDEN OCEAN GROUP LTD | -- | $995.52 | 136 | BYN8774 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $994.29 | 69 | BD0SJ96 |
| -- | SYRE | SPYRE THERAPEUTICS INC | -- | $988.02 | 66 | BQBBDY8 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $987.20 | 40 | B6TPXR5 |
| -- | KFRC | KFORCE INC | -- | $987.12 | 24 | 2746982 |
| -- | CNXN | PC CONNECTION INC | -- | $986.70 | 15 | 2157175 |
| -- | MMI | MARCUS & MILLICHAP INC | -- | $982.72 | 32 | BFWGXV2 |
| -- | BDN | BRANDYWINE REALTY TRUST | -- | $982.41 | 229 | 2518954 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $981.05 | 35 | 2230946 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $974.61 | 21 | 2620257 |
| -- | REX | REX AMERICAN RESOURCES CORP | -- | $974.20 | 20 | 2063670 |
| -- | SXC | SUNCOKE ENERGY INC | -- | $970.67 | 113 | B3R0638 |
| -- | RC | READY CAPITAL CORP | -- | $970.14 | 222 | BDFS3G6 |
| -- | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $969.65 | 41 | BNV0RQ4 |
| -- | WVE | WAVE LIFE SCIENCES LTD | -- | $968.50 | 149 | BYZG9R0 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $967.20 | 31 | BLR7B41 |
| -- | MDXG | MIMEDX GROUP INC | -- | $965.38 | 158 | B1Z3TW5 |
| -- | BLMN | BLOOMIN' BRANDS INC | -- | $964.32 | 112 | B847RJ0 |
| -- | BY | BYLINE BANCORP INC | -- | $962.28 | 36 | BD5G2C9 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $961.95 | 265 | BN7DTZ0 |
| -- | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $960.96 | 154 | BP48CK8 |
| -- | SIBN | SI-BONE INC | -- | $959.82 | 51 | BZ0WN34 |
| -- | MATW | MATTHEWS INTL CORP-CLASS A | -- | $956.40 | 40 | 2568090 |
| -- | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $952.00 | 224 | BMDJ085 |
| -- | CABO | CABLE ONE INC | -- | $950.67 | 07 | BZ07DS4 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $946.60 | 10 | BD5G1Z5 |
| -- | EXPI | EXP WORLD HOLDINGS INC | -- | $946.40 | 104 | BDH2902 |
| -- | AGL | AGILON HEALTH INC | -- | $945.30 | 411 | BLR4TK4 |
| -- | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $942.90 | 105 | -- |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $942.82 | 34 | 2912374 |
| -- | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $941.27 | 43 | BLCB610 |
| -- | CMPR | CIMPRESS PLC | -- | $940.00 | 20 | BKYC3F7 |
| -- | DLX | DELUXE CORP | -- | $938.69 | 59 | 2260363 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $936.70 | 38 | BF5HDJ0 |
| -- | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $934.00 | 200 | BLR7H87 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $930.25 | 25 | 2325875 |
| -- | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $928.88 | 68 | 2676692 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $924.14 | 46 | 2202763 |
| -- | FLNG | FLEX LNG LTD | -- | $923.16 | 42 | BH3T3L4 |
| -- | BLND | BLEND LABS INC-A | -- | $920.70 | 279 | BP8K987 |
| -- | INDI | INDIE SEMICONDUCTOR INC-A | -- | $918.48 | 258 | BP4W0C8 |
| -- | HSTM | HEALTHSTREAM INC | -- | $913.11 | 33 | 2577870 |
| -- | CARS | CARS.COM INC | -- | $912.45 | 77 | BYXHTC0 |
| -- | IMNM | IMMUNOME INC | -- | $911.40 | 98 | BM8FWX7 |
| -- | NPKI | NPK INTERNATIONAL INC | -- | $910.57 | 107 | 2636878 |
| -- | OMI | OWENS & MINOR INC | -- | $910.00 | 100 | 2665128 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $910.00 | 13 | BDBRDR8 |
| -- | LFST | LIFESTANCE HEALTH GROUP INC | -- | $909.92 | 176 | BN0TRB7 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $908.92 | 31 | BN2QTD2 |
| -- | PRO | PROS HOLDINGS INC | -- | $908.28 | 58 | B1YWQK0 |
| -- | ERII | ENERGY RECOVERY INC | -- | $907.38 | 71 | B3B5J07 |
| -- | UDMY | UDEMY INC | -- | $906.87 | 129 | BPBLNG3 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $906.29 | 121 | BMFPHK2 |
| -- | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $898.95 | 39 | B0BV2Y9 |
| -- | PDFS | PDF SOLUTIONS INC | -- | $897.96 | 42 | 2782425 |
| -- | FG | F&G ANNUITIES & LIFE INC | -- | $895.44 | 28 | BM9XCN0 |
| -- | AMTB | AMERANT BANCORP INC | -- | $893.27 | 49 | BKDSMB5 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $892.76 | 22 | 2116659 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $892.04 | 58 | 2949316 |
| -- | NBN | NORTHEAST BANK | -- | $889.90 | 10 | BJXSDM6 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $888.03 | 99 | BPLJ828 |
| -- | ANGI | ANGI INC | -- | $885.08 | 58 | BT9P0M0 |
| -- | PLOW | DOUGLAS DYNAMICS INC | -- | $884.10 | 30 | B3N5WD9 |
| -- | ICHR | ICHOR HOLDINGS LTD | -- | $883.80 | 45 | BD2B5Y0 |
| -- | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $883.30 | 55 | BF43645 |
| -- | VSTS | VESTIS CORP | -- | $882.42 | 154 | BP5JNQ3 |
| -- | NVRI | ENVIRI CORP | -- | $876.68 | 101 | 2412700 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $876.52 | 17 | B034L50 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $875.25 | 75 | BNV0RN1 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $875.07 | 27 | 2492133 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $874.13 | 61 | 2918479 |
| -- | BZH | BEAZER HOMES USA INC | -- | $872.43 | 39 | B8KHZT0 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $870.48 | 36 | BG88WS9 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $869.06 | 19 | 2177786 |
| -- | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $868.60 | 172 | BN7VBP8 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $866.16 | 54 | BMDTR28 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $863.35 | 31 | 2320825 |
| -- | ELVN | ENLIVEN THERAPEUTICS INC | -- | $862.58 | 43 | BMFD115 |
| -- | VTS | VITESSE ENERGY INC | -- | $861.51 | 39 | BMBX3P7 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $860.16 | 28 | 2838306 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $856.80 | 21 | BYZG9Q9 |
| -- | JAMF | JAMF HOLDING CORP | -- | $855.90 | 90 | BL9X5X4 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $851.88 | 31 | BF2G4D1 |
| -- | HELE | HELEN OF TROY LTD | -- | $851.40 | 30 | 2419530 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $847.44 | 72 | BK7FYL6 |
| -- | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $846.78 | 33 | B5Q3KZ2 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $844.50 | 02 | 2251583 |
| -- | VMEO | VIMEO INC | -- | $844.36 | 209 | BNDYF15 |
| -- | NBBK | NB BANCORP INC | -- | $839.42 | 47 | BQT2053 |
| -- | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $839.31 | 101 | BP7L3L2 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $838.86 | 33 | 2249254 |
| -- | KOP | KOPPERS HOLDINGS INC | -- | $835.90 | 26 | B0X46B1 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $835.50 | 25 | BN0ZBP7 |
| -- | DAKT | DAKTRONICS INC | -- | $831.60 | 55 | 2254010 |
| -- | CMPO | COMPOSECURE INC-A | -- | $831.31 | 59 | BMYS5T7 |
| -- | ASIX | ADVANSIX INC | -- | $831.25 | 35 | BYMMZL7 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $827.39 | 157 | BJJD5G3 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $822.57 | 21 | 2648710 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $817.52 | 88 | BDDVW37 |
| -- | ZYME | ZYMEWORKS INC | -- | $815.75 | 65 | BPCQZY9 |
| -- | INVX | INNOVEX INTERNATIONAL INC | -- | $812.24 | 52 | BSPRSL8 |
| -- | IBRX | IMMUNITYBIO INC | -- | $807.84 | 306 | BNSP0B8 |
| -- | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $807.24 | 28 | B01KGF5 |
| -- | TROX | TRONOX HOLDINGS PLC | -- | $806.13 | 159 | BJT16S6 |
| -- | THFF | FIRST FINANCIAL CORP | -- | $805.20 | 15 | 2362515 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $804.21 | 11 | 2277114 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $803.60 | 28 | B4WXG84 |
| -- | APPS | DIGITAL TURBINE INC | -- | $802.40 | 136 | BVFNZL6 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $802.10 | 130 | BPSJQ05 |
| -- | OSPN | ONESPAN INC | -- | $801.12 | 48 | BFNSSD4 |
| -- | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $799.00 | 68 | BM8TFC9 |
| -- | AMBP | ARDAGH METAL PACKAGING SA | -- | $796.08 | 186 | BMWT6B1 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $795.75 | 25 | B019FW2 |
| -- | HTBK | HERITAGE COMMERCE CORP | -- | $794.40 | 80 | 2503916 |
| -- | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $793.80 | 126 | BPY03W3 |
| -- | MCW | MISTER CAR WASH INC | -- | $793.32 | 132 | BNRRP65 |
| -- | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $788.13 | 21 | BNRR231 |
| -- | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $788.12 | 244 | BM9NG38 |
| -- | HTB | HOMETRUST BANCSHARES INC | -- | $785.61 | 21 | B84T2F7 |
| -- | MBUU | MALIBU BOATS INC - A | -- | $783.50 | 25 | BJ38KJ2 |
| -- | PRAA | PRA GROUP INC | -- | $781.75 | 53 | BSHZ3P9 |
| -- | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $781.03 | 83 | BMGS7L1 |
| -- | CTLP | CANTALOUPE INC | -- | $780.29 | 71 | BMH10B0 |
| -- | EGBN | EAGLE BANCORP INC | -- | $779.20 | 40 | 2648055 |
| -- | NABL | N-ABLE INC | -- | $777.60 | 96 | BMBR683 |
| -- | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $776.79 | 27 | 2987178 |
| -- | RYI | RYERSON HOLDING CORP | -- | $776.52 | 36 | B3TPPZ6 |
| -- | OEC | ORION SA | -- | $776.26 | 74 | BP8FKJ0 |
| -- | CSTL | CASTLE BIOSCIENCES INC | -- | $775.96 | 38 | BKLCWZ3 |
| -- | TR | TOOTSIE ROLL INDS | -- | $769.35 | 23 | 2896809 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $766.87 | 13 | 2657794 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $765.38 | 71 | B3WNNP3 |
| -- | GDEN | GOLDEN ENTERTAINMENT INC | -- | $765.18 | 26 | BYNH8R8 |
| -- | OXM | OXFORD INDUSTRIES INC | -- | $764.75 | 19 | 2665300 |
| -- | PACS | PACS GROUP INC | -- | $762.28 | 59 | BPW6WD7 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $761.46 | 37 | BSQNQM2 |
| -- | MPB | MID PENN BANCORP INC | -- | $761.40 | 27 | 2618348 |
| -- | SITC | SITE CENTERS CORP | -- | $757.77 | 67 | BSWVTJ8 |
| -- | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $757.10 | 113 | BR4NQJ4 |
| -- | EMBC | EMBECTA CORP | -- | $755.82 | 78 | BMXWYR1 |
| -- | MTUS | METALLUS INC | -- | $755.09 | 49 | BNBPMX1 |
| -- | RGR | STURM RUGER & CO INC | -- | $753.90 | 21 | 2856289 |
| -- | -- | GENIE ENERGY LTD-B | -- | $752.64 | 28 | B725NJ1 |
| -- | AVO | MISSION PRODUCE INC | -- | $750.08 | 64 | BLNPMM4 |
| -- | RCUS | ARCUS BIOSCIENCES INC | -- | $748.88 | 92 | BDZT9Y9 |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $748.20 | 30 | BMN9870 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $747.00 | 225 | BH3Z4P3 |
| -- | WSR | WHITESTONE REIT | -- | $746.10 | 60 | B6452T5 |
| -- | ATUS | ALTICE USA INC- A | -- | $744.72 | 348 | BDRY7P9 |
| -- | BXC | BLUELINX HOLDINGS INC | -- | $743.80 | 10 | BYQLZ65 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $743.14 | 146 | B3M7R64 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $743.08 | 26 | BD9MTK0 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $741.12 | 24 | BNKSW31 |
| -- | PPTA | PERPETUA RESOURCES CORP | -- | $740.54 | 61 | BNNNK51 |
| -- | XNCR | XENCOR INC | -- | $738.84 | 94 | BGCYWN8 |
| -- | RDVT | RED VIOLET INC | -- | $738.00 | 15 | BFXSFB1 |
| -- | STKL | SUNOPTA INC | -- | $736.60 | 127 | 2836634 |
| -- | -- | FORWARD AIR CORP | -- | $736.20 | 30 | BTJZB05 |
| -- | PX | P10 INC-A | -- | $735.84 | 72 | BLB56T1 |
| -- | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $735.09 | 107 | B96FTB5 |
| -- | AVNS | AVANOS MEDICAL INC | -- | $734.40 | 60 | BFFVV54 |
| -- | RDW | REDWIRE CORP | -- | $733.50 | 45 | BL5FDV8 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $731.29 | 31 | B0ZN8Z4 |
| -- | TIPT | TIPTREE INC | -- | $730.98 | 31 | BC30V41 |
| -- | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $728.00 | 100 | -- |
| -- | CLB | CORE LABORATORIES INC | -- | $725.76 | 63 | BNKT9M2 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $720.72 | 26 | 2942025 |
| -- | NAT | NORDIC AMERICAN TANKERS LTD | -- | $717.99 | 273 | 2113876 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $713.90 | 05 | 2036779 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $712.14 | 13 | 2570501 |
| -- | AIOT | POWERFLEET INC | -- | $711.15 | 165 | BKLX9J9 |
| -- | MYE | MYERS INDUSTRIES INC | -- | $710.01 | 49 | 2613086 |
| -- | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $709.28 | 62 | -- |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $708.30 | 18 | 2186759 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $707.66 | 41 | BN7JWR1 |
| -- | SBGI | SINCLAIR INC | -- | $704.82 | 51 | BRJX4J5 |
| -- | MLYS | MINERALYS THERAPEUTICS INC | -- | $703.56 | 52 | BP9N0G0 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $703.44 | 24 | BQV0J03 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $702.52 | 91 | BF2F1Q0 |
| -- | ZGN | ERMENEGILDO ZEGNA NV | -- | $701.10 | 82 | BLCY7G1 |
| -- | EU | ENCORE ENERGY CORP | -- | $700.70 | 245 | BN48970 |
| -- | APEI | AMERICAN PUBLIC EDUCATION | -- | $700.58 | 23 | B292GM4 |
| -- | PUBM | PUBMATIC INC-CLASS A | -- | $696.64 | 56 | BNHP503 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $695.20 | 16 | 2086558 |
| -- | CLFD | CLEARFIELD INC | -- | $694.56 | 16 | 2002059 |
| -- | GHM | GRAHAM CORP | -- | $693.14 | 14 | 2380904 |
| -- | SAGE | SAGE THERAPEUTICS INC | -- | $693.12 | 76 | BP4GNK9 |
| -- | STGW | STAGWELL INC | -- | $693.00 | 154 | BM8BPB4 |
| -- | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $692.30 | 35 | BP0WTV4 |
| -- | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $691.92 | 24 | -- |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $689.92 | 88 | BNBV530 |
| -- | ALNT | ALLIENT INC | -- | $689.89 | 19 | 2414717 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $689.58 | 27 | BL95N25 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $688.64 | 08 | BKDV6G7 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $685.72 | 07 | 2626802 |
| -- | MTSR | METSERA INC | -- | $682.80 | 24 | BSRKCK2 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $682.04 | 59 | BNDQ9Y2 |
| -- | MLNK | MERIDIANLINK INC | -- | $681.66 | 42 | BMV7CG3 |
| -- | CEVA | CEVA INC | -- | $681.38 | 31 | 2986937 |
| -- | GNK | GENCO SHIPPING & TRADING LTD | -- | $679.64 | 52 | BD08758 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $679.49 | 17 | 2927497 |
| -- | FLNC | FLUENCE ENERGY INC | -- | $677.71 | 101 | BMXC0N9 |
| -- | ALX | ALEXANDER'S INC | -- | $675.96 | 03 | 2014021 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $675.71 | 49 | B019BK2 |
| -- | AVBP | ARRIVENT BIOPHARMA INC | -- | $674.87 | 31 | BMGTLY5 |
| -- | GCI | GANNETT CO INC | -- | $673.04 | 188 | BKPH157 |
| -- | URGN | UROGEN PHARMA LTD | -- | $671.30 | 49 | BZ7PJQ1 |
| -- | ODP | ODP CORP/THE | -- | $670.81 | 37 | BLPHWK6 |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $670.32 | 24 | BMHG0X7 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $667.68 | 26 | 2596949 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $667.55 | 65 | 2890265 |
| -- | LFMD | LIFEMD INC | -- | $667.38 | 49 | BMXDBQ2 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $667.25 | 17 | B82C9Z7 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $666.90 | 15 | 2801193 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $666.52 | 76 | BF0YMC2 |
| -- | FIGS | FIGS INC-CLASS A | -- | $665.52 | 118 | BMXXBD9 |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $660.48 | 04 | 2981181 |
| -- | MLAB | MESA LABORATORIES INC | -- | $659.54 | 07 | 2553814 |
| -- | IRMD | IRADIMED CORP | -- | $657.69 | 11 | BP4GNJ8 |
| -- | EOLS | EVOLUS INC | -- | $653.91 | 71 | BDRJH21 |
| -- | AMRC | AMERESCO INC-CL A | -- | $653.17 | 43 | B3SWPT2 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $652.82 | 07 | 2640277 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $651.00 | 20 | BS44H79 |
| -- | RXST | RXSIGHT INC | -- | $650.00 | 50 | BMJ0GR3 |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $649.20 | 30 | 2679141 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $649.03 | 41 | 2404978 |
| -- | MNMD | MIND MEDICINE MINDMED INC | -- | $649.00 | 100 | BPQYY97 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $648.96 | 78 | BMDW0R3 |
| -- | NUVB | NUVATION BIO INC | -- | $647.40 | 332 | BLNB9R6 |
| -- | PKST | PEAKSTONE REALTY TRUST | -- | $647.29 | 49 | BMW6894 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $646.58 | 11 | 2387002 |
| -- | SHBI | SHORE BANCSHARES INC | -- | $644.52 | 41 | 2748869 |
| -- | VTLE | VITAL ENERGY INC | -- | $643.60 | 40 | BLBCYD2 |
| -- | DOMO | DOMO INC - CLASS B | -- | $642.62 | 46 | BFZNZC5 |
| -- | MYGN | MYRIAD GENETICS INC | -- | $642.51 | 121 | 2614153 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $641.82 | 19 | BYVYKX1 |
| -- | ARVN | ARVINAS INC | -- | $640.32 | 87 | BDZ30Q0 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $640.08 | 28 | 2619705 |
| -- | BMBL | BUMBLE INC-A | -- | $639.23 | 97 | BMZ2WT7 |
| -- | PUMP | PROPETRO HOLDING CORP | -- | $638.79 | 107 | BYXR9C0 |
| -- | HY | HYSTER-YALE INC | -- | $636.48 | 16 | B7LG306 |
| -- | OPK | OPKO HEALTH INC | -- | $636.24 | 482 | 2115902 |
| -- | EHAB | ENHABIT INC | -- | $636.24 | 66 | BQFMQ93 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $635.91 | 141 | BM9W3L2 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $634.32 | 72 | BLFBZ32 |
| -- | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $632.40 | 10 | 2772998 |
| -- | HNST | HONEST CO INC/THE | -- | $631.16 | 124 | BMF1LH5 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $629.76 | 12 | 2966865 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $629.75 | 55 | BKZH191 |
| -- | AXGN | AXOGEN INC | -- | $629.30 | 58 | B7254K9 |
| -- | HZO | MARINEMAX INC | -- | $628.50 | 25 | 2250353 |
| -- | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $628.32 | 154 | 2382416 |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $627.30 | 06 | BJ5KPZ7 |
| -- | STOK | STOKE THERAPEUTICS INC | -- | $624.25 | 55 | BJQ05Z6 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $624.18 | 202 | BZ0QMB7 |
| -- | EVGO | EVGO INC | -- | $624.15 | 171 | BP2Q7L0 |
| -- | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $624.00 | 96 | BLB0YH0 |
| -- | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $622.60 | 44 | -- |
| -- | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $622.45 | 05 | -- |
| -- | IBTA | IBOTTA INC-CL A | -- | $622.20 | 17 | BNZD2W0 |
| -- | CBLL | CERIBELL INC | -- | $618.09 | 33 | BQFN254 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $617.58 | 47 | BRXYZ91 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $615.36 | 32 | BRKFN59 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $612.68 | 17 | BGV1W52 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $609.36 | 24 | BNTC8Y7 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $609.00 | 60 | BKVDFF7 |
| -- | RLAY | RELAY THERAPEUTICS INC | -- | $608.96 | 176 | BN2R582 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $608.58 | 06 | 2781626 |
| -- | SCHL | SCHOLASTIC CORP | -- | $608.42 | 29 | 2779234 |
| -- | REAL | REALREAL INC/THE | -- | $608.33 | 127 | BKBDP79 |
| -- | THRY | THRYV HOLDINGS INC | -- | $608.00 | 50 | BMCMWY5 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $606.72 | 32 | B7ZR219 |
| -- | KURA | KURA ONCOLOGY INC | -- | $605.85 | 105 | BYZD465 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $603.35 | 55 | BMTW8S4 |
| -- | FTRE | FORTREA HOLDINGS INC | -- | $602.68 | 122 | BRXYZ57 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $600.75 | 45 | BM7V485 |
| -- | YORW | YORK WATER CO | -- | $600.40 | 19 | 2425292 |
| -- | VIR | VIR BIOTECHNOLOGY INC | -- | $599.76 | 119 | BK4PZ38 |
| -- | ACNB | ACNB CORP | -- | $599.76 | 14 | 2412012 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $599.56 | 26 | BMXZF55 |
| -- | FSBC | FIVE STAR BANCORP | -- | $599.34 | 21 | BP2C8W6 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $599.20 | 20 | 2618111 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $598.68 | 36 | BXC87C3 |
| -- | EBF | ENNIS INC | -- | $598.62 | 33 | 2316103 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $597.60 | 20 | 2099095 |
| -- | MNRO | MONRO INC | -- | $596.40 | 40 | 2600088 |
| -- | HONE | HARBORONE BANCORP INC | -- | $595.68 | 51 | BK1KX10 |
| -- | LYTS | LSI INDUSTRIES INC | -- | $595.35 | 35 | 2499026 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $593.25 | 21 | 2307732 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $592.44 | 12 | 2956907 |
| -- | CRNC | CERENCE INC | -- | $592.18 | 58 | BJNPYY6 |
| -- | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $590.75 | 17 | -- |
| -- | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $589.72 | 92 | BPCK358 |
| -- | ARHS | ARHAUS INC | -- | $589.56 | 68 | BNV08M7 |
| -- | GMRE | GLOBAL MEDICAL REIT INC | -- | $589.05 | 85 | BSNMBW7 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $588.20 | 173 | 2600248 |
| -- | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $588.12 | 116 | -- |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $587.52 | 68 | 2414018 |
| -- | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $586.52 | 341 | BF0DMK7 |
| -- | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $585.00 | 52 | -- |
| -- | CVGW | CALAVO GROWERS INC | -- | $584.98 | 22 | 2859200 |
| -- | CRSR | CORSAIR GAMING INC | -- | $584.66 | 62 | BMGWSJ8 |
| -- | WNC | WABASH NATIONAL CORP | -- | $584.65 | 55 | 2932048 |
| -- | MITK | MITEK SYSTEMS INC | -- | $584.10 | 59 | 2597072 |
| -- | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $583.53 | 159 | -- |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $583.50 | 50 | BYMBW46 |
| -- | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $582.12 | 09 | -- |
| -- | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $581.24 | 04 | 2801137 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $581.24 | 22 | 2051374 |
| -- | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $580.26 | 38 | 2211071 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $579.80 | 52 | BGGJFT6 |
| -- | ANAB | ANAPTYSBIO INC | -- | $577.20 | 26 | BDRW1L7 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $574.00 | 50 | B8NB2R6 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $572.64 | 24 | 2659615 |
| -- | BAND | BANDWIDTH INC-CLASS A | -- | $572.40 | 36 | BD3FZ18 |
| -- | CLW | CLEARWATER PAPER CORP | -- | $572.04 | 21 | B3K9Z35 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $569.43 | 19 | B6ZJTH3 |
| -- | TK | TEEKAY CORP LTD | -- | $569.25 | 69 | BL54JF1 |
| -- | TTI | TETRA TECHNOLOGIES INC | -- | $567.84 | 169 | 2884280 |
| -- | KALV | KALVISTA PHARMACEUTICALS INC | -- | $565.25 | 50 | BD06CS0 |
| -- | SRDX | SURMODICS INC | -- | $564.49 | 19 | 2502678 |
| -- | RES | RPC INC | -- | $562.87 | 119 | 2719456 |
| -- | LXU | LSB INDUSTRIES INC | -- | $561.60 | 72 | 2536882 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $560.40 | 10 | 2813961 |
| -- | ASPI | ASP ISOTOPES INC | -- | $559.36 | 76 | BPBJFJ4 |
| -- | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $558.92 | 89 | B14TC70 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $557.26 | 11 | B0M02F6 |
| -- | FLGT | FULGENT GENETICS INC | -- | $556.64 | 28 | BYQBFQ5 |
| -- | TREE | LENDINGTREE INC | -- | $556.05 | 15 | BV8TD84 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $555.39 | 17 | BL55Q42 |
| -- | TITN | TITAN MACHINERY INC | -- | $554.68 | 28 | B29H3T5 |
| -- | AMRK | A-MARK PRECIOUS METALS INC | -- | $554.50 | 25 | BK6MJ46 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $552.92 | 46 | BDFCGV4 |
| -- | TRVI | TREVI THERAPEUTICS INC | -- | $552.47 | 101 | BJH9ZN0 |
| -- | SEMR | SEMRUSH HOLDINGS INC-A | -- | $552.05 | 61 | BMFPJH3 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $551.50 | 50 | BMNDK09 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $548.10 | 42 | 2809056 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $546.25 | 19 | BNYKJK9 |
| -- | BFS | SAUL CENTERS INC | -- | $546.24 | 16 | 2777777 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $545.30 | 19 | 2713395 |
| -- | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $544.00 | 40 | -- |
| -- | PSFE | PAYSAFE LTD | -- | $542.66 | 43 | BPCPXY2 |
| -- | BORR | BORR DRILLING LTD | -- | $541.68 | 296 | BPK3M63 |
| -- | MCS | MARCUS CORPORATION | -- | $539.52 | 32 | 2564827 |
| -- | SHYF | SHYFT GROUP INC/THE | -- | $539.22 | 43 | BMYGGG5 |
| -- | CAL | CALERES INC | -- | $537.68 | 44 | BWX4MD9 |
| -- | CARE | CARTER BANKSHARES INC | -- | $537.54 | 31 | BMWKK45 |
| -- | CMRE | COSTAMARE INC | -- | $537.49 | 59 | B566T98 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $537.28 | 16 | BGQT8S6 |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $537.04 | 56 | BJLKVS6 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $534.55 | 05 | 2690476 |
| -- | NWPX | NWPX INFRASTRUCTURE INC | -- | $533.13 | 13 | 2035925 |
| -- | NBR | NABORS INDUSTRIES LTD | -- | $532.38 | 19 | BK953M8 |
| -- | -- | MAGNERA CORP | -- | $531.52 | 44 | -- |
| -- | BKV | BKV CORPORATION | -- | $530.64 | 22 | BSRK6R7 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $530.42 | 22 | 2200853 |
| -- | CTKB | CYTEK BIOSCIENCES INC | -- | $530.40 | 156 | BP0TJS2 |
| -- | GTN | GRAY MEDIA INC | -- | $530.01 | 117 | 2390817 |
| -- | BTBT | BIT DIGITAL INC | -- | $527.79 | 241 | BMH6DN8 |
| -- | CNDT | CONDUENT INC | -- | $522.72 | 198 | BYWLRV8 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $522.36 | 36 | BFMB9P3 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $522.24 | 102 | BP2P6L0 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $522.04 | 124 | BPSKN52 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $521.70 | 141 | BF3FPW3 |
| -- | ASPN | ASPEN AEROGELS INC | -- | $520.96 | 88 | BN65SM7 |
| -- | -- | NEXXEN INTERNATIONAL LTD | -- | $520.50 | 50 | -- |
| -- | FOR | FORESTAR GROUP INC | -- | $520.00 | 26 | BF16ZX9 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $519.36 | 48 | BD1XH30 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $519.35 | 65 | 2616870 |
| -- | GPRE | GREEN PLAINS INC | -- | $518.58 | 86 | B11FJD6 |
| -- | CTRI | CENTURI HOLDINGS INC | -- | $516.12 | 23 | BMDPVF7 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $515.84 | 52 | B00CR04 |
| -- | EBTC | ENTERPRISE BANCORP INC | -- | $515.32 | 13 | B00K2L4 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $513.19 | 19 | BNBY595 |
| -- | CGEM | CULLINAN THERAPEUTICS INC | -- | $512.04 | 68 | BM90J52 |
| -- | BFLY | BUTTERFLY NETWORK INC | -- | $512.00 | 256 | BMHYQY4 |
| -- | FFIC | FLUSHING FINANCIAL CORP | -- | $510.84 | 43 | 2360111 |
| -- | TSHA | TAYSHA GENE THERAPIES INC | -- | $510.51 | 221 | BNC1BX1 |
| -- | GNTY | GUARANTY BANCSHARES INC | -- | $509.28 | 12 | 2503035 |
| -- | RGNX | REGENXBIO INC | -- | $509.02 | 62 | BZ0G875 |
| -- | -- | VTEX COMMON STOCK USD 0.0001 | -- | $508.20 | 77 | -- |
| -- | CELC | CELCUITY INC | -- | $507.30 | 38 | BDH6M05 |
| -- | HOUS | ANYWHERE REAL ESTATE INC | -- | $506.80 | 140 | B5T0CW1 |
| -- | CAPR | CAPRICOR THERAPEUTICS INC | -- | $506.43 | 51 | BK7Y2Z3 |
| -- | UPB | UPSTREAM BIO INC | -- | $505.08 | 46 | BRCFFK6 |
| -- | BSRR | SIERRA BANCORP | -- | $504.73 | 17 | 2586315 |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $503.44 | 58 | BMYGG87 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $502.95 | 35 | B1XRCZ3 |
| -- | BYON | BEYOND INC | -- | $502.24 | 73 | 2855930 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $501.28 | 104 | BK5TLP3 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $501.25 | 125 | BD2BLX1 |
| -- | IPI | INTREPID POTASH INC | -- | $500.22 | 14 | BMDNMT2 |
| -- | EGY | VAALCO ENERGY INC | -- | $498.18 | 138 | 2933353 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $496.70 | 02 | 2428439 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $494.50 | 23 | B51JS17 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $494.04 | 23 | BYWL5L4 |
| -- | SVC | SERVICE PROPERTIES TRUST | -- | $492.34 | 206 | BKRT1C8 |
| -- | AEHR | AEHR TEST SYSTEMS | -- | $491.34 | 38 | 2096977 |
| -- | MATV | MATIV HOLDINGS INC | -- | $491.04 | 72 | 2782038 |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $490.96 | 76 | BY3H7G0 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $488.48 | 71 | BJDX8Z9 |
| -- | NESR | NATIONAL ENERGY SERVICES REU | -- | $487.62 | 81 | BYZLFM2 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $486.60 | 20 | 2456957 |
| -- | SANA | SANA BIOTECHNOLOGY INC | -- | $485.94 | 178 | BMFJJ97 |
| -- | CYRX | CRYOPORT INC | -- | $484.90 | 65 | BY2ZKK0 |
| -- | ETON | ETON PHARMACEUTICALS INC | -- | $484.50 | 34 | BGL0JK3 |
| -- | DNTH | DIANTHUS THERAPEUTICS INC | -- | $484.38 | 26 | BN4J951 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $481.80 | 44 | BLR8XV5 |
| -- | KODK | EASTMAN KODAK CO | -- | $480.25 | 85 | BDZDSJ9 |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $478.83 | 03 | 2798466 |
| -- | LAB | STANDARD BIOTOOLS INC | -- | $477.60 | 398 | B3D32T9 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $477.36 | 27 | BNZB473 |
| -- | VREX | VAREX IMAGING CORP | -- | $476.85 | 55 | BDQYWV1 |
| -- | TRC | TEJON RANCH CO | -- | $474.88 | 28 | 2880448 |
| -- | MTRX | MATRIX SERVICE CO | -- | $472.85 | 35 | 2572068 |
| -- | BCAL | CALIFORNIA BANCORP | -- | $472.80 | 30 | BLBCWZ0 |
| -- | UNTY | UNITY BANCORP INC | -- | $470.80 | 10 | 2083968 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $468.40 | 40 | 2487117 |
| -- | KIND | NEXTDOOR HOLDINGS INC | -- | $468.12 | 282 | BMFPWT6 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $467.64 | 27 | B6VRG58 |
| -- | XPER | XPERI INC | -- | $466.69 | 59 | BQV3RS6 |
| -- | EVEX | EVE HOLDING INC | -- | $466.48 | 68 | BNDBK99 |
| -- | HBCP | HOME BANCORP INC | -- | $466.02 | 09 | B39XGV3 |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $464.00 | 20 | BWT3JH3 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $462.00 | 12 | 2929211 |
| -- | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $461.04 | 24 | -- |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $459.36 | 72 | B1HJLW5 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $458.64 | 72 | BPJKCW1 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $458.25 | 235 | B1Y1PC2 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $457.95 | 15 | 2267698 |
| -- | LAND | GLADSTONE LAND CORP | -- | $457.65 | 45 | B83TNY4 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $456.80 | 20 | 2647375 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $456.32 | 368 | B4N8MH9 |
| -- | TALK | TALKSPACE INC | -- | $455.92 | 164 | BP7L970 |
| -- | ORN | ORION GROUP HOLDINGS INC | -- | $453.50 | 50 | B1WTHL1 |
| -- | -- | CLARITEV CORP COMMON STOCK USD | -- | $451.30 | 10 | -- |
| -- | VPG | VISHAY PRECISION GROUP | -- | $449.60 | 16 | B603LG3 |
| -- | SCVL | SHOE CARNIVAL INC | -- | $449.04 | 24 | 2805474 |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $448.63 | 29 | B1VQ1H7 |
| -- | OPFI | OPPFI INC | -- | $447.68 | 32 | BP6GZG7 |
| -- | AMBC | AMBAC FINANCIAL GROUP INC | -- | $447.30 | 63 | B7ZKH46 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $445.91 | 17 | BNW2543 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $445.48 | 28 | BFMZC67 |
| -- | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $445.25 | 25 | BSHT908 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $444.62 | 86 | BLB2P06 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $442.96 | 113 | BYM4WL2 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $442.89 | 09 | BRF2GC3 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $442.34 | 34 | BKC9SX3 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $442.32 | 04 | 2622747 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $441.90 | 30 | BKBS530 |
| -- | -- | NVE CORP | -- | $441.66 | 06 | 2072126 |
| -- | ASC | ARDMORE SHIPPING CORP | -- | $441.60 | 46 | BCGCR57 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $440.55 | 22 | 2752730 |
| -- | SPIR | SPIRE GLOBAL INC | -- | $440.30 | 37 | BRC45W5 |
| -- | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $440.00 | 88 | BMDCDP2 |
| -- | PSNL | PERSONALIS INC | -- | $439.52 | 67 | BJQ0608 |
| -- | OOMA | OOMA INC | -- | $438.60 | 34 | BY7R2L6 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $438.48 | 36 | BF5GRT5 |
| -- | JACK | JACK IN THE BOX INC | -- | $436.50 | 25 | 2344922 |
| -- | ATEX | ANTERIX INC | -- | $436.05 | 17 | BJVNMJ3 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $435.87 | 87 | BMGH6N3 |
| -- | BGS | B&G FOODS INC | -- | $435.69 | 103 | B034L49 |
| -- | SLQT | SELECTQUOTE INC | -- | $435.54 | 183 | BMFYH21 |
| -- | FFWM | FIRST FOUNDATION INC | -- | $433.50 | 85 | BMMVY68 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $432.14 | 62 | B5LYMC1 |
| -- | ARKO | ARKO CORP | -- | $431.46 | 102 | BMH73N1 |
| -- | RIGL | RIGEL PHARMACEUTICALS INC | -- | $430.79 | 23 | BQD3J33 |
| -- | FRPH | FRP HOLDINGS INC | -- | $430.24 | 16 | BTCB1W2 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $429.76 | 17 | 2120865 |
| -- | JBIO | JADE BIOSCIENCES INC | -- | $429.57 | 43 | BVDFZW5 |
| -- | CWBC | COMMUNITY WEST BANCSHARES | -- | $429.22 | 22 | BNK9G76 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $428.57 | 17 | BJBZRJ4 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $428.56 | 88 | BQHN6C7 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $427.95 | 45 | 2583297 |
| -- | BCAX | BICARA THERAPEUTICS INC | -- | $427.34 | 46 | BQB42F1 |
| -- | SMLR | SEMLER SCIENTIFIC INC | -- | $426.14 | 11 | BJ36RP1 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $425.04 | 22 | BF0XVC2 |
| -- | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $424.92 | 12 | -- |
| -- | DC | DAKOTA GOLD CORP | -- | $424.35 | 115 | BMFTC10 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $424.20 | 42 | BM8J3J2 |
| -- | ZEUS | OLYMPIC STEEL INC | -- | $423.67 | 13 | 2659013 |
| -- | ARDT | ARDENT HEALTH INC | -- | $423.46 | 31 | BSF1W07 |
| -- | SLDP | SOLID POWER INC | -- | $422.67 | 193 | BMG79C3 |
| -- | ITIC | INVESTORS TITLE CO | -- | $422.60 | 02 | 2469892 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $422.28 | 204 | BJ0XLZ3 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $422.24 | 52 | 2730532 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $422.16 | 12 | 2183868 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $419.32 | 11 | BQ0QT80 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $418.08 | 78 | 2724472 |
| -- | CLPT | CLEARPOINT NEURO INC | -- | $417.90 | 35 | BKT1TK6 |
| -- | PBPB | POTBELLY CORP | -- | $416.50 | 34 | BF49P79 |
| -- | ACCO | ACCO BRANDS CORP | -- | $415.28 | 116 | B0G7SZ5 |
| -- | GEF/B | GREIF INC-CL B | -- | $414.06 | 06 | 2394080 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $412.97 | 61 | BMXDS27 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $411.83 | 85 | BPSK9J8 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $410.19 | 113 | BFMKYK0 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $408.76 | 22 | BDTYR13 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $407.16 | 29 | BZB2L51 |
| -- | GEVO | GEVO INC | -- | $406.56 | 308 | BGDLVV9 |
| -- | BVS | BIOVENTUS INC - A | -- | $403.82 | 61 | BD6P6L2 |
| -- | ORKA | ORUKA THERAPEUTICS INC | -- | $403.56 | 36 | BKVF0J2 |
| -- | UIS | UNISYS CORP | -- | $403.17 | 89 | 2931595 |
| -- | TRML | TOURMALINE BIO INC | -- | $399.75 | 25 | BQ80NC6 |
| -- | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $399.36 | 32 | -- |
| -- | ITOS | ITEOS THERAPEUTICS INC | -- | $398.80 | 40 | BMWXFT4 |
| -- | ALT | ALTIMMUNE INC | -- | $398.61 | 103 | BFY7DC4 |
| -- | -- | REZOLUTE INC COMMON STOCK USD | -- | $396.94 | 89 | -- |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $395.20 | 80 | BL66YS4 |
| -- | WTBA | WEST BANCORPORATION | -- | $392.60 | 20 | 2408840 |
| -- | BLZE | BACKBLAZE INC-A | -- | $390.50 | 71 | BMDW0L7 |
| -- | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $390.42 | 162 | BMCWKZ2 |
| -- | BCML | BAYCOM CORP | -- | $387.94 | 14 | BYSTY59 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $385.35 | 35 | BP857F5 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $383.90 | 22 | 2122560 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $383.25 | 07 | B9B9F36 |
| -- | SVRA | SAVARA INC | -- | $383.04 | 168 | BYXGN81 |
| -- | SWIM | LATHAM GROUP INC | -- | $382.80 | 60 | BNC0LQ1 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $380.65 | 115 | BYVQJ96 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $380.30 | 10 | 2508030 |
| -- | CBAN | COLONY BANKCORP | -- | $378.81 | 23 | 2492917 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $378.80 | 20 | 2420662 |
| -- | RBB | RBB BANCORP | -- | $378.62 | 22 | B8BBRW8 |
| -- | IBEX | IBEX LTD | -- | $378.30 | 13 | BLF81K2 |
| -- | MAMA | MAMA'S CREATIONS INC | -- | $373.50 | 45 | B8X64T7 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $373.33 | 37 | BG216W6 |
| -- | MVIS | MICROVISION INC | -- | $372.78 | 327 | B7N96Q0 |
| -- | ABSI | ABSCI CORP | -- | $372.65 | 145 | BN94K69 |
| -- | NEWT | NEWTEKONE INC | -- | $372.24 | 33 | BRWZXQ8 |
| -- | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $372.08 | 121 | -- |
| -- | PHLT | PERFORMANT HEALTHCARE INC | -- | $372.00 | 93 | B835PW4 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $371.92 | 16 | BL97CD5 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $370.44 | 63 | BNG47W7 |
| -- | QSI | QUANTUM-SI INC | -- | $368.48 | 188 | BNR5QT9 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $367.20 | 102 | BLN9Z50 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $366.96 | 33 | B292PW7 |
| -- | HVT | HAVERTY FURNITURE | -- | $366.30 | 18 | 2414245 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $366.20 | 20 | BS893G1 |
| -- | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $362.27 | 17 | BS3D8K7 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $362.16 | 24 | BD02SG8 |
| -- | AIP | ARTERIS INC | -- | $362.14 | 38 | BMG97J2 |
| -- | NGS | NATURAL GAS SERVICES GROUP | -- | $361.34 | 14 | 2986153 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $360.75 | 15 | BZ9NWS6 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $359.84 | 26 | BMF8HX4 |
| -- | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $359.80 | 10 | -- |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $358.60 | 55 | BFYQFJ2 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $358.60 | 55 | 2107437 |
| -- | TERN | TERNS PHARMACEUTICALS INC | -- | $358.08 | 96 | BMDJ0C9 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $357.11 | 13 | 2508126 |
| -- | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $357.00 | 14 | -- |
| -- | NPCE | NEUROPACE INC | -- | $356.48 | 32 | BNBW7R1 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $355.74 | 14 | 2353047 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $354.75 | 75 | BNRQKQ7 |
| -- | FSBW | FS BANCORP INC | -- | $354.42 | 09 | B4Z5FD5 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $352.32 | 06 | 2651592 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $352.20 | 06 | BJRFD78 |
| -- | PKE | PARK AEROSPACE CORP | -- | $351.48 | 24 | BK9TGC1 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $350.55 | 123 | BNTW041 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $350.52 | 12 | B719DK5 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $349.28 | 74 | B12W3P6 |
| -- | HUMA | HUMACYTE INC | -- | $349.03 | 167 | BMYTJP4 |
| -- | CERS | CERUS CORP | -- | $346.86 | 246 | 2222471 |
| -- | SKYT | SKYWATER TECHNOLOGY INC | -- | $344.40 | 35 | BMDXB06 |
| -- | LMNR | LIMONEIRA CO | -- | $344.30 | 22 | 2101763 |
| -- | ONIT | ONITY GROUP INC | -- | $343.53 | 09 | BMDNMR0 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $343.35 | 21 | BZ1N455 |
| -- | BLDE | BLADE AIR MOBILITY INC | -- | $342.55 | 85 | BL9ZHM3 |
| -- | FC | FRANKLIN COVEY CO | -- | $342.30 | 15 | 2352839 |
| -- | BYND | BEYOND MEAT INC | -- | $342.02 | 98 | BJ1FDK7 |
| -- | EGHT | 8X8 INC | -- | $341.04 | 174 | 2037170 |
| -- | HCAT | HEALTH CATALYST INC | -- | $339.30 | 90 | BKLCX50 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $337.95 | 15 | B00BYZ5 |
| -- | ZIMV | ZIMVIE INC | -- | $336.60 | 36 | BNBV0S0 |
| -- | OLMA | OLEMA PHARMACEUTICALS INC | -- | $336.54 | 79 | BMZ4LN0 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $335.92 | 13 | B02VKG6 |
| -- | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $334.25 | 25 | -- |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $333.90 | 70 | B77PWP5 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $333.06 | 91 | BF2KYH7 |
| -- | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $333.04 | 92 | -- |
| -- | PAYS | PAYSIGN INC | -- | $331.20 | 46 | BJRFDF6 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $331.10 | 86 | BN458W9 |
| -- | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $329.44 | 58 | -- |
| -- | LOVE | LOVESAC CO/THE | -- | $327.60 | 18 | BG88WJ0 |
| -- | HMST | HOMESTREET INC | -- | $326.75 | 25 | B4WHS46 |
| -- | QTRX | QUANTERIX CORP | -- | $325.85 | 49 | BD1KGN4 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $324.96 | 24 | BGNQ6J7 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $324.27 | 09 | BCRXSS9 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $324.26 | 62 | BNYK9Y3 |
| -- | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $323.05 | 71 | BFFK7S6 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $322.20 | 45 | BKTC5L2 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $322.08 | 33 | 2932037 |
| -- | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $321.95 | 47 | -- |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $321.08 | 23 | BMZQY71 |
| -- | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $318.89 | 13 | -- |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $317.86 | 46 | BFFK5Z9 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $317.20 | 122 | BMF7DQ6 |
| -- | TG | TREDEGAR CORP | -- | $316.80 | 36 | 2903345 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $316.20 | 31 | BQLSDL6 |
| -- | PRTA | PROTHENA CORP PLC | -- | $315.64 | 52 | B91XRN2 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $315.01 | 17 | BF04JD2 |
| -- | PCB | PCB BANCORP | -- | $314.70 | 15 | BKLTT20 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $314.34 | 31 | BZB1XF2 |
| -- | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $313.72 | 44 | -- |
| -- | AURA | AURA BIOSCIENCES INC | -- | $313.00 | 50 | BP81R42 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $312.00 | 10 | 2147734 |
| -- | PLBC | PLUMAS BANCORP | -- | $311.22 | 07 | 2025056 |
| -- | GOSS | GOSSAMER BIO INC | -- | $311.19 | 253 | BJ0CK86 |
| -- | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $311.05 | 05 | -- |
| -- | OPRX | OPTIMIZERX CORP | -- | $310.50 | 23 | BF5MM09 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $308.74 | 86 | 2920805 |
| -- | IMMR | IMMERSION CORPORATION | -- | $307.32 | 39 | 2517854 |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $306.24 | 32 | BMVNDH9 |
| -- | FSTR | FOSTER (LB) CO-A | -- | $306.18 | 14 | 2348225 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $306.16 | 43 | BJMYWL7 |
| -- | ATXS | ASTRIA THERAPEUTICS INC | -- | $305.52 | 57 | BMYRFN8 |
| -- | MOV | MOVADO GROUP INC | -- | $305.00 | 20 | 2643168 |
| -- | ANNX | ANNEXON INC | -- | $304.80 | 127 | BMVV9R5 |
| -- | -- | KOPIN CORP | -- | $304.47 | 199 | 2492412 |
| -- | TBRG | TRUBRIDGE INC | -- | $304.46 | 13 | 2872122 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $303.80 | 28 | BMTRDW8 |
| -- | PWOD | PENNS WOODS BANCORP INC | -- | $303.60 | 10 | 2552866 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $303.24 | 19 | BJLD0Y4 |
| -- | XOMA | XOMA ROYALTY CORPORATION | -- | $302.40 | 12 | BYP7GF0 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $301.10 | 10 | 2381543 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $300.44 | 37 | 2517058 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $300.00 | 100 | 2318790 |
| -- | DNUT | KRISPY KREME INC | -- | $299.73 | 103 | BL97B49 |
| -- | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $298.44 | 18 | -- |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $298.05 | 15 | BPBPCG8 |
| -- | SEPN | SEPTERNA INC | -- | $295.96 | 28 | BQNKXX2 |
| -- | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $295.74 | 09 | -- |
| -- | TRAK | REPOSITRAK INC | -- | $294.75 | 15 | B1BQMW9 |
| -- | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $294.44 | 34 | -- |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $294.32 | 104 | BNRQM83 |
| -- | MXCT | MAXCYTE INC | -- | $294.30 | 135 | BKMQF66 |
| -- | ERAS | ERASCA INC | -- | $293.37 | 231 | BNLYBF3 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $292.21 | 01 | BDT5ZH8 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $292.05 | 15 | BMCKSV8 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $290.82 | 06 | 2190921 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $290.32 | 152 | BNQQ6C6 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $290.01 | 21 | BJ7BVV6 |
| -- | FVR | FRONTVIEW REIT INC | -- | $288.00 | 24 | BRC3PL1 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $287.14 | 49 | BT8RWQ5 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $285.60 | 17 | B8W3QK4 |
| -- | BRY | BERRY CORP | -- | $285.31 | 103 | BF01Q65 |
| -- | PGEN | PRECIGEN INC | -- | $284.00 | 200 | BKM5C84 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $283.58 | 11 | 2549233 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $281.01 | 19 | 2627816 |
| -- | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $280.44 | 19 | -- |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $280.00 | 70 | BYP80F1 |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $279.84 | 159 | BJVR9Y9 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $279.62 | 62 | BP7KZP7 |
| -- | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $279.35 | 37 | BN46844 |
| -- | PCYO | PURE CYCLE CORP | -- | $278.72 | 26 | B00YZY0 |
| -- | ZUMZ | ZUMIEZ INC | -- | $278.46 | 21 | B081QB7 |
| -- | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $278.13 | 127 | -- |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $278.10 | 15 | BKFVZS0 |
| -- | SB | SAFE BULKERS INC | -- | $277.97 | 77 | B39GTS0 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $277.83 | 21 | BMDJ0D0 |
| -- | CIO | CITY OFFICE REIT INC | -- | $277.68 | 52 | BL25F37 |
| -- | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $277.60 | 16 | -- |
| -- | DMRC | DIGIMARC CORP | -- | $277.41 | 21 | B3F05P5 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $277.13 | 37 | BP0TJN7 |
| -- | TBCH | TURTLE BEACH CORP | -- | $276.60 | 20 | BF5HDT0 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $276.00 | 06 | 2610913 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $275.76 | 72 | BLD36T3 |
| -- | GCO | GENESCO INC | -- | $275.66 | 14 | 2367101 |
| -- | WEST | WESTROCK COFFEE CO | -- | $275.04 | 48 | BN4Q5D2 |
| -- | DENN | DENNY'S CORP | -- | $274.70 | 67 | 2250580 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $274.62 | 23 | BF8G134 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $274.40 | 112 | BDFKQ07 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $273.56 | 28 | BPNXSS4 |
| -- | -- | STARZ ENTERTAINMENT CORP | -- | $273.19 | 17 | BVDGZ39 |
| -- | WOW | WIDEOPENWEST INC | -- | $272.02 | 67 | BYQN8D9 |
| -- | TTGT | TECHTARGET INC | -- | $271.95 | 35 | BPG4DP6 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $271.76 | 79 | BS096W6 |
| -- | ONTF | ON24 INC | -- | $271.50 | 50 | BMBKL65 |
| -- | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $270.00 | 24 | -- |
| -- | AMCX | AMC NETWORKS INC-A | -- | $269.61 | 43 | B4MG4Z6 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $269.61 | 33 | BDCWQ73 |
| -- | DDD | 3D SYSTEMS CORP | -- | $269.50 | 175 | 2889768 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $269.00 | 10 | B0406N0 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $268.80 | 24 | 2861993 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $267.52 | 44 | B065G33 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $266.56 | 14 | BVBCV08 |
| -- | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $265.96 | 122 | -- |
| -- | CDXS | CODEXIS INC | -- | $265.96 | 109 | B5LL2C2 |
| -- | WEYS | WEYCO GROUP INC | -- | $265.28 | 08 | 2947774 |
| -- | PKBK | PARKE BANCORP INC | -- | $264.81 | 13 | 2095145 |
| -- | MBI | MBIA INC | -- | $264.74 | 61 | 2547044 |
| -- | LPRO | OPEN LENDING CORP | -- | $263.84 | 136 | BMTD3M6 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $263.12 | 52 | BP0TQC5 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $262.43 | 23 | BQXJKH2 |
| -- | PVBC | PROVIDENT BANCORP INC | -- | $262.29 | 21 | BJM0H98 |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $261.85 | 266 | BBNBTD2 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $261.80 | 187 | BNKJ933 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $261.58 | 22 | BL970N1 |
| -- | LCNB | LCNB CORPORATION | -- | $261.54 | 18 | 2283917 |
| -- | RAPP | RAPPORT THERAPEUTICS INC | -- | $261.51 | 23 | BR3T9B6 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $261.45 | 83 | BMZ8228 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $260.37 | 99 | BF5L3R0 |
| -- | ASLE | AERSALE CORP | -- | $258.43 | 43 | BN2RY85 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $257.30 | 31 | BQQLLW7 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $257.28 | 96 | BK6H4Z7 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $256.74 | 33 | BZ9NRB4 |
| -- | MASS | 908 DEVICES INC | -- | $256.68 | 36 | BM8GQP0 |
| -- | KRT | KARAT PACKAGING INC | -- | $253.44 | 09 | BKDZ6W5 |
| -- | BSVN | BANK7 CORP | -- | $250.98 | 06 | BFMN421 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $250.07 | 17 | BKMQX40 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $249.36 | 12 | BN2R7Z3 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $249.26 | 11 | BG5HXX1 |
| -- | VSTM | VERASTEM INC | -- | $249.00 | 60 | BRK1S18 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $248.64 | 37 | BP81RK8 |
| -- | VUZI | VUZIX CORP | -- | $248.20 | 85 | B9GT0J2 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $248.16 | 11 | BDD1B52 |
| -- | FUNC | FIRST UNITED CORP | -- | $248.08 | 08 | 2420736 |
| -- | FVCB | FVCBANKCORP INC | -- | $247.80 | 21 | BY7RH33 |
| -- | BBNX | BETA BIONICS INC | -- | $247.52 | 17 | BSPRWL6 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $246.96 | 84 | 2862532 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $246.92 | 04 | 2494515 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $246.40 | 112 | BZ8FPH3 |
| -- | TBI | TRUEBLUE INC | -- | $246.24 | 38 | 2519849 |
| -- | RGCO | RGC RESOURCES INC | -- | $246.18 | 11 | 2434016 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $245.16 | 09 | B019FQ6 |
| -- | RMNI | RIMINI STREET INC | -- | $245.05 | 65 | BDD0HG2 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $244.02 | 147 | BQ3R1Y0 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $243.80 | 10 | 2863074 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $242.09 | 43 | BMHD630 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $241.96 | 23 | BF5S9H3 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $241.68 | 38 | B8394K7 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $239.25 | 25 | BNNTGD9 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $237.90 | 39 | BD9Q3P5 |
| -- | ALTI | ALTI GLOBAL INC | -- | $236.55 | 57 | BN0WQK8 |
| -- | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $235.40 | 20 | -- |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $235.20 | 24 | BN0VNB5 |
| -- | OABI | OMNIAB INC | -- | $233.16 | 134 | BN13S71 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $233.12 | 08 | 2604217 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $232.76 | 22 | 2232094 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $232.18 | 13 | 2671363 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $231.84 | 12 | BNGY4R1 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $231.56 | 14 | BPCK3Z8 |
| -- | TLS | TELOS CORPORATION | -- | $231.41 | 73 | BLDDYL1 |
| -- | KINS | KINGSTONE COS INC | -- | $231.15 | 15 | B02NVQ9 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $230.91 | 43 | 2697853 |
| -- | JYNT | JOINT CORP/THE | -- | $230.80 | 20 | BRK0127 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $230.80 | 40 | BMW64P2 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $229.33 | 19 | BMWDGS0 |
| -- | ALCO | ALICO INC | -- | $228.76 | 07 | 2016425 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $228.42 | 09 | B066PX9 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $228.26 | 202 | BFZNYB7 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $227.68 | 04 | 2925899 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $227.36 | 98 | BNZHLY7 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $227.15 | 55 | BN2T5Q6 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $227.04 | 172 | BLF8447 |
| -- | III | INFORMATION SERVICES GROUP | -- | $225.60 | 47 | B1R0CV4 |
| -- | ARQ | ARQ INC | -- | $225.54 | 42 | BBXZ194 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $225.40 | 49 | BP2QPJ4 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $225.06 | 31 | BQSB4S2 |
| -- | OMER | OMEROS CORP | -- | $225.00 | 75 | B4NB858 |
| -- | INGN | INOGEN INC | -- | $224.96 | 32 | BJSVLL5 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $224.91 | 63 | BKBQD30 |
| -- | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $222.36 | 17 | -- |
| -- | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $222.30 | 19 | -- |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $222.00 | 06 | BHBFXS1 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $221.55 | 05 | 2616977 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $221.52 | 24 | BZCNLM0 |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $220.99 | 49 | BG31GH0 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $220.35 | 39 | B3YM983 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $219.57 | 39 | BKVK9N4 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $218.96 | 46 | BF329J9 |
| -- | BRT | BRT APARTMENTS CORP | -- | $218.96 | 14 | 2068512 |
| -- | CDZI | CADIZ INC | -- | $218.27 | 73 | 2238661 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $217.92 | 24 | BR3YVK4 |
| -- | WTI | W&T OFFSHORE INC | -- | $217.80 | 132 | B01Z7M4 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $217.60 | 08 | 2532556 |
| -- | KLTR | KALTURA INC | -- | $217.08 | 108 | BKY5HD2 |
| -- | CTGO | CONTANGO ORE INC | -- | $214.28 | 11 | B3ZY290 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $213.78 | 07 | BQD00T7 |
| -- | ATLO | AMES NATIONAL CORP | -- | $213.72 | 12 | B00MZ00 |
| -- | ESSA | ESSA BANCORP INC | -- | $213.40 | 11 | B1VXG40 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $213.18 | 22 | BQB42H3 |
| -- | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $212.81 | 13 | -- |
| -- | LNKB | LINKBANCORP INC | -- | $211.99 | 29 | BKY65J7 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $211.89 | 07 | 2476847 |
| -- | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $211.38 | 78 | -- |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $211.25 | 13 | BDC84D3 |
| -- | EVCM | EVERCOMMERCE INC | -- | $210.00 | 20 | BLD30Q8 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $209.66 | 22 | 2580447 |
| -- | BOOM | DMC GLOBAL INC | -- | $209.56 | 26 | BYN8NH6 |
| -- | CIA | CITIZENS INC | -- | $209.40 | 60 | 2199478 |
| -- | OPBK | OP BANCORP | -- | $207.84 | 16 | BD06KV9 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $207.75 | 06 | B019C32 |
| -- | EXFY | EXPENSIFY INC - A | -- | $207.20 | 80 | BL98829 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $207.09 | 27 | BP0B9H7 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $206.80 | 44 | BMF7DT9 |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $204.39 | 09 | -- |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $204.12 | 27 | B9L5200 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $204.06 | 57 | 2548597 |
| -- | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $202.86 | 09 | -- |
| -- | CCRD | CORECARD CORP | -- | $202.79 | 07 | 2453419 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $200.85 | 15 | BJCYG26 |
| -- | CTRN | CITI TRENDS INC | -- | $200.34 | 06 | B06FLD8 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $199.98 | 09 | 2647751 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $199.80 | 90 | BN6HHQ0 |
| -- | RCKY | ROCKY BRANDS INC | -- | $199.71 | 09 | 2746915 |
| -- | TRUE | TRUECAR INC | -- | $199.50 | 105 | BMH0MS8 |
| -- | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $198.24 | 118 | -- |
| -- | ELMD | ELECTROMED INC | -- | $197.91 | 09 | B3WLLH5 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $197.40 | 42 | 2367781 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $197.00 | 20 | 2775317 |
| -- | MED | MEDIFAST INC | -- | $196.70 | 14 | 2934033 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $196.63 | 53 | BKLXFX5 |
| -- | ATOM | ATOMERA INC | -- | $196.56 | 39 | BD0NG78 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $196.32 | 24 | BF23JJ3 |
| -- | OPOF | OLD POINT FINANCIAL CORP | -- | $196.25 | 05 | 2647773 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $196.00 | 14 | 2575045 |
| -- | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $194.70 | 10 | -- |
| -- | NGNE | NEUROGENE INC | -- | $194.35 | 13 | BS2F741 |
| -- | MDWD | MEDIWOUND LTD | -- | $193.70 | 10 | BKJ9B48 |
| -- | CRGX | CARGO THERAPEUTICS INC | -- | $193.64 | 47 | BQHN2F2 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $192.82 | 62 | BY7RB53 |
| -- | PRME | PRIME MEDICINE INC | -- | $192.66 | 78 | BPBJFM7 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $192.56 | 83 | 2615112 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $192.08 | 56 | B7F2TY6 |
| -- | ALMS | ALUMIS INC | -- | $192.00 | 64 | BPLQG36 |
| -- | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $191.94 | 14 | -- |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $191.88 | 26 | -- |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $191.22 | 06 | BTJWV40 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $191.10 | 78 | BD8ZZ24 |
| -- | DCGO | DOCGO INC | -- | $189.97 | 121 | BKP4P23 |
| -- | PMTS | CPI CARD GROUP INC | -- | $189.76 | 08 | BD9GDZ5 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $189.14 | 28 | BF4HN46 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $188.55 | 45 | BYMG199 |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $188.52 | 04 | -- |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $188.00 | 40 | BRGCNJ8 |
| -- | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $186.50 | 10 | -- |
| -- | RCEL | AVITA MEDICAL INC | -- | $185.15 | 35 | BMX0JN6 |
| -- | ARAY | ACCURAY INC | -- | $184.95 | 135 | B1R2HW6 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $184.50 | 30 | BH3N8W2 |
| -- | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $183.72 | 06 | -- |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $183.30 | 47 | BMGSDK2 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $183.12 | 14 | BYYMYP2 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $183.00 | 15 | -- |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $182.76 | 12 | -- |
| -- | EML | EASTERN CO/THE | -- | $182.56 | 08 | 2300087 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $182.49 | 11 | 2761123 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $182.40 | 120 | 2492337 |
| -- | TE | T1 ENERGY INC | -- | $182.04 | 148 | BSKPBK7 |
| -- | ESCA | ESCALADE INC | -- | $181.74 | 13 | 2321561 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $180.45 | 15 | BK8QFH1 |
| -- | FLXS | FLEXSTEEL INDS | -- | $180.15 | 05 | 2342926 |
| -- | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $180.12 | 12 | -- |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $179.86 | 17 | 2035754 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $179.80 | 29 | 2166397 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $179.70 | 02 | 2279886 |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $179.40 | 92 | -- |
| -- | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $179.40 | 13 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $179.19 | 33 | BNNPQY8 |
| -- | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $178.90 | 05 | -- |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $178.90 | 10 | BF22688 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $177.39 | 09 | BHCQVP6 |
| -- | BCBP | BCB BANCORP INC | -- | $176.82 | 21 | 2848253 |
| -- | MG | MISTRAS GROUP INC | -- | $176.22 | 22 | B4WCCG1 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $175.28 | 07 | B3DLY42 |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $175.26 | 46 | BYX2Z16 |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $174.96 | 108 | -- |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $174.65 | 07 | BN7RQC8 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $174.46 | 11 | B8XBPS8 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $173.55 | 15 | B038282 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $173.23 | 17 | BD2ZJQ2 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $173.10 | 06 | 2620503 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $172.55 | 07 | 2545305 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $171.82 | 121 | BYV2W40 |
| -- | LE | LANDS' END INC | -- | $171.36 | 16 | BKWQKM7 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $171.24 | 12 | BNSP8K3 |
| -- | LNSR | LENSAR INC | -- | $171.21 | 13 | BM8F4N1 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $171.00 | 06 | B032TT4 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $170.64 | 27 | BLLCYB0 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $170.10 | 09 | BD0R8C9 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $169.92 | 09 | 2761424 |
| -- | SSTI | SOUNDTHINKING INC | -- | $169.72 | 13 | BF1STB1 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $168.96 | 12 | -- |
| -- | HFFG | HF FOODS GROUP INC | -- | $168.54 | 53 | BYZLWZ4 |
| -- | STIM | NEURONETICS INC | -- | $167.52 | 48 | BFXH9H2 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $167.48 | 53 | -- |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $167.20 | 16 | BMDMZV2 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $167.20 | 11 | 2083526 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $166.70 | 10 | B57M9P1 |
| -- | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $165.80 | 04 | -- |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $165.64 | 101 | B02T2D1 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $165.60 | 12 | BGMGBT3 |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $165.55 | 43 | -- |
| -- | EHTH | EHEALTH INC | -- | $165.30 | 38 | B1G0F83 |
| -- | FCAP | FIRST CAPITAL INC | -- | $165.16 | 04 | 2647160 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $165.00 | 125 | BNC2MS6 |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $164.99 | 07 | -- |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $164.68 | 46 | 2169589 |
| -- | KOD | KODIAK SCIENCES INC | -- | $164.12 | 44 | BFXC933 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $163.71 | 09 | 2572604 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $163.32 | 12 | 2500951 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $162.96 | 28 | BMGHM13 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $162.40 | 145 | BCZS820 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $161.95 | 79 | BL6CB69 |
| -- | OFLX | OMEGA FLEX INC | -- | $161.90 | 05 | B0FPH75 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $161.84 | 56 | BMXNGZ6 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $161.15 | 05 | 2549136 |
| -- | STXS | STEREOTAXIS INC | -- | $161.12 | 76 | B8J3C43 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $160.77 | 69 | BMYD3L0 |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $159.04 | 16 | -- |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $159.03 | 27 | BSKPBC9 |
| -- | LARK | LANDMARK BANCORP INC | -- | $158.64 | 06 | 2620042 |
| -- | HLLY | HOLLEY INC | -- | $158.00 | 79 | BNT8W10 |
| -- | BTMD | BIOTE CORP -A | -- | $156.78 | 39 | BMBPL15 |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $156.66 | 06 | -- |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $156.00 | 80 | -- |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $156.00 | 10 | 2958293 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $155.70 | 18 | 2714569 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $154.98 | 54 | BS88BX1 |
| -- | MRBK | MERIDIAN CORP | -- | $154.68 | 12 | BF5R077 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $154.58 | 118 | BP2BRR1 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $154.50 | 15 | 2864301 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $154.40 | 16 | 2736109 |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $154.40 | 10 | -- |
| -- | CRML | CRITICAL METALS CORP | -- | $153.94 | 43 | BSNX0D4 |
| -- | EVI | EVI INDUSTRIES INC | -- | $152.81 | 07 | BGSPSG0 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $152.80 | 08 | B8DV0M7 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $152.76 | 213 | B3MZ6K5 |
| -- | LZM | LIFEZONE METALS LTD | -- | $152.44 | 37 | BLCY1J2 |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $151.30 | 10 | -- |
| -- | AJX | GREAT AJAX CORP | -- | $151.20 | 56 | BVVM4K9 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $150.72 | 16 | BMFZKV4 |
| -- | EGAN | EGAIN CORP | -- | $150.00 | 24 | 2260523 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $149.76 | 117 | BD8GP05 |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $149.04 | 09 | -- |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $148.50 | 27 | 2117920 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $148.50 | 15 | 2398855 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $148.40 | 14 | BMCCS58 |
| -- | ALEC | ALECTOR INC | -- | $148.40 | 106 | BJ4LDC4 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $147.24 | 12 | BSRK699 |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $147.20 | 80 | -- |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $147.03 | 87 | BL6C9P4 |
| -- | JILL | J. JILL INC | -- | $146.40 | 10 | BN941G6 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $146.38 | 01 | 2480365 |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $143.52 | 08 | -- |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $142.68 | 29 | 2444123 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $142.08 | 111 | BN4RCJ0 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $141.54 | 42 | BMFK3H6 |
| -- | TSE | TRINSEO PLC | -- | $140.40 | 45 | BP48297 |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $140.08 | 17 | -- |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $139.92 | 06 | -- |
| -- | LAW | CS DISCO INC | -- | $139.84 | 32 | BNLYJ93 |
| -- | SYNL | SYNALLOY CORP | -- | $138.71 | 11 | 2867805 |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $138.43 | 109 | -- |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $138.10 | 05 | -- |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $138.00 | 03 | -- |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $137.90 | 10 | BL1J6B5 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $137.70 | 27 | BDR7T18 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $137.64 | 93 | BJ9RYW4 |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $137.34 | 06 | -- |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $137.20 | 56 | BPG9931 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $137.20 | 35 | 2025711 |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $136.50 | 35 | -- |
| -- | CLAR | CLARUS CORP | -- | $135.33 | 39 | BF5QHG2 |
| -- | ZVIA | ZEVIA PBC-A | -- | $135.24 | 42 | BNLYJG0 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $135.07 | 13 | BQB9HM8 |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $135.00 | 10 | -- |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $134.81 | 61 | -- |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $134.27 | 29 | -- |
| -- | SMID | SMITH-MIDLAND CORP | -- | $134.24 | 04 | 2480707 |
| -- | UNB | UNION BANKSHARES INC | -- | $133.10 | 05 | 2031923 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $132.30 | 18 | BQ6BQM2 |
| -- | BIOA | BIOAGE LABS INC | -- | $132.16 | 32 | BT9K6D8 |
| -- | LUNG | PULMONX CORP | -- | $132.09 | 51 | BL72R71 |
| -- | FF | FUTUREFUEL CORP | -- | $131.92 | 34 | B3BBRD4 |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $130.92 | 03 | -- |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $130.29 | 43 | BMVWYW8 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $128.64 | 32 | BQ6C357 |
| -- | AEYE | AUDIOEYE INC | -- | $128.15 | 11 | BD6JFC8 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $127.83 | 03 | 2901480 |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $127.48 | 137 | -- |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $126.99 | 17 | BPG9KV6 |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $126.00 | 03 | -- |
| -- | NRDY | NERDY INC | -- | $125.51 | 77 | BNZJTJ4 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $125.06 | 26 | BF950B1 |
| -- | BARK | BARK INC | -- | $124.89 | 142 | BNVVLD2 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $124.16 | 16 | BPCJW03 |
| -- | CVRX | CVRX INC | -- | $123.48 | 21 | BLD3B98 |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $119.85 | 05 | -- |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $119.70 | 15 | 2929705 |
| -- | TEAD | TEADS HOLDING CO | -- | $119.04 | 48 | BNXL732 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $117.96 | 12 | 2223872 |
| -- | NKTX | NKARTA INC | -- | $117.86 | 71 | BK80YJ8 |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $116.65 | 05 | -- |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $116.46 | 09 | -- |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $115.33 | 19 | -- |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $114.88 | 16 | -- |
| -- | NODK | NI HOLDINGS INC | -- | $114.66 | 09 | BF2CWX5 |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $114.45 | 21 | -- |
| -- | SMTI | SANARA MEDTECH INC | -- | $113.56 | 04 | BJDQMV2 |
| -- | KRRO | KORRO BIO INC | -- | $112.41 | 09 | BSBJKP6 |
| -- | NPWR | NET POWER INC | -- | $111.15 | 45 | BRDV332 |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $109.91 | 29 | BTLT1F0 |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $109.00 | 25 | -- |
| -- | BRCC | BRC INC-A | -- | $108.73 | 83 | BNBV240 |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $108.16 | 08 | -- |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $107.52 | 24 | BMPRJ46 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $105.80 | 92 | BMCCHR3 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $105.60 | 20 | BPJPN12 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $105.40 | 17 | BLBQL66 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $105.40 | 10 | BPLV664 |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $104.79 | 21 | -- |
| -- | MAPS | WM TECHNOLOGY INC | -- | $103.94 | 116 | BNM4710 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $103.11 | 141 | BRK0149 |
| -- | PAMT | PAMT CORP | -- | $102.96 | 08 | 2669090 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $102.34 | 43 | BJ9J282 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $102.12 | 12 | 2737102 |
| -- | TZOO | TRAVELZOO INC | -- | $101.84 | 08 | BGDFSM1 |
| -- | GAIA | GAIA INC | -- | $100.97 | 23 | BD0R8F2 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $99.63 | 27 | BNKLRT1 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $97.65 | 07 | BMDLW29 |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $95.90 | 14 | -- |
| -- | SKIL | SKILLSOFT CORP | -- | $95.82 | 06 | BMCZQ19 |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $95.80 | 10 | -- |
| -- | -- | COSTAMARE BULKERS HOLDING | -- | $95.37 | 11 | BPK4SX5 |
| -- | CURV | TORRID HOLDINGS INC | -- | $94.40 | 32 | BMBR9W8 |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $92.88 | 43 | -- |
| -- | EEX | EMERALD HOLDING INC | -- | $92.15 | 19 | BKT61V6 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $89.60 | 32 | BDBFK59 |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $88.16 | 58 | -- |
| -- | PROP | PRAIRIE OPERATING CO | -- | $86.86 | 29 | BRBR2C4 |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $86.73 | 07 | -- |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $86.07 | 19 | -- |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $84.65 | 81 | BD079V5 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $83.98 | 19 | 2799384 |
| -- | WOLF | WOLFSPEED INC | -- | $82.95 | 208 | BMBVND9 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $82.11 | 17 | BN96366 |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $77.31 | 03 | -- |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $75.82 | 34 | -- |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $72.56 | 08 | BLF0C50 |
| -- | COOK | TRAEGER INC | -- | $71.82 | 42 | BN72WR0 |
| -- | NL | NL INDUSTRIES | -- | $70.40 | 11 | 2618069 |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $70.38 | 06 | -- |
| -- | HQI | HIREQUEST INC | -- | $70.07 | 07 | BKV2L01 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $68.74 | 14 | BP7L561 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $67.76 | 28 | -- |
| -- | CLPR | CLIPPER REALTY INC | -- | $66.06 | 18 | BYPD5H3 |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $65.10 | 05 | -- |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $64.00 | 25 | BN45Q70 |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $63.71 | 23 | -- |
| -- | MKTW | MARKETWISE INC | -- | $59.37 | 03 | BQT1YT2 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $58.96 | 04 | BYQQ1Q2 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $58.52 | 14 | BMTY4G0 |
| -- | ELA | ENVELA CORP | -- | $55.08 | 09 | BK8WN64 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $54.60 | 07 | BMY3785 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $53.14 | 02 | 2201908 |
| -- | -- | KESTREL GROUP | -- | $53.04 | 02 | BVMTJ48 |
| -- | INMB | INMUNE BIO INC | -- | $50.82 | 22 | BJKGLW9 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $48.88 | 08 | -- |
| -- | VHI | VALHI INC | -- | $48.48 | 03 | BMG4NS8 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $47.50 | 38 | BPG5P75 |
| -- | SVCO | SILVACO GROUP INC | -- | $47.20 | 10 | BQMQ1G0 |
| -- | SCLX | SCILEX HOLDING CO | -- | $41.90 | 07 | BTHWR44 |
| -- | VALU | VALUE LINE INC | -- | $39.15 | 01 | 2926751 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $38.85 | 07 | BP5JF56 |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $37.12 | 08 | -- |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $32.30 | 19 | BMG71Z0 |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $28.51 | 01 | -- |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $28.42 | 14 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $28.24 | 02 | 2615974 |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $27.32 | 04 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $20.64 | 06 | BMTY448 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $16.40 | 02 | -- |
| -- | ZSPC | ZSPACE INC | -- | $09.78 | 03 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $08.18 | 01 | BRXYZ79 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $05.61 | 01 | BSPS0J3 |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 10 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 263 | BM9HFX3 |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 118 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 39 | -- |
| 7.87% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 1,931,691 | -- | 1,042 | -- |
| 4.68% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 1,149,375 | -- | 620 | -- |
| 3.72% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 912,571 | -- | 703 | -- |
| 3.50% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 858,051 | -- | 661 | -- |
| 2.07% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 508,806 | -- | 82 | -- |
| 0.14% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 34,801 | -- | 16 | -- |
| 0.13% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 32,626 | -- | 15 | -- |
| -17.48% | -- | EURO E-MINI FUT CURRENCY 15/SEP/2025 EEU5 CURNCY | -4,292,000 | -- | -58 | -- |
| -- | -- | TREASURY BILL | -- | $16,476,573.82 | 16,600,000 | BSY4XH1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,685,682.44 | 4,685,682 | -- |
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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