HDG
Hedge Replication ETF
Why Invest in 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 Invest in 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 5/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | 1.13% | 1.38% | 4.94% | 2.25% | 7.03% | -0.35% | 3.22% | 2.29% | 2.16% | 07/12/2011 |
| HDG NAV | 1.18% | 1.40% | 4.85% | 2.22% | 6.94% | -0.26% | 3.24% | 2.30% | 2.17% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | 1.03% | 1.49% | 5.17% | 2.41% | 7.87% | 0.75% | 4.24% | 3.30% | 3.16% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HDG Market Price | 1.11% | 1.98% | 5.61% | 1.98% | 6.55% | -0.11% | 2.98% | 2.34% | 2.17% | 07/12/2011 |
| HDG NAV | 1.19% | 2.00% | 5.61% | 2.00% | 6.46% | 0.00% | 2.93% | 2.34% | 2.18% | 07/12/2011 |
| Merrill Lynch Factor Model Exchange Series | 1.23% | 2.15% | 5.97% | 2.15% | 7.47% | 1.07% | 3.95% | 3.35% | 3.18% | -- |
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 7/14/11
- Expense Ratio 0.95%
- Gross Expense Ratio 2.11%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 5/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) 2.52%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 7/02/2024- NAV $48.89
- NAV Change $+0.03
- Market Price $48.86
- Market Price Change $+0.07
- Trading Volume (M) 397
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker HDG
- Intraday Ticker HDG.IV
- CUSIP 74347X294
- Inception Date 7/14/11
- Expense Ratio 0.95%
- Gross Expense Ratio 2.11%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 5/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) 2.52%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 7/02/2024- NAV $48.89
- NAV Change $+0.03
- Market Price $48.86
- Market Price Change $+0.07
- Trading Volume (M) 397
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 7/02/2024
Holdings
as of 7/02/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.45% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 1,251,320 | -- | 1,115 | -- |
| 4.28% | -- | MSCI EAFE INDEX (EFA) SWAP UBS AG | 1,202,297 | -- | 760 | -- |
| 3.74% | -- | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 1,050,428 | -- | 664 | -- |
| 1.39% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 389,424 | -- | 347 | -- |
| 0.97% | -- | MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 271,587 | -- | 242 | -- |
| 0.21% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 58,982 | -- | 29 | -- |
| 0.12% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 32,542 | -- | 16 | -- |
| 0.08% | FTAI | FTAI AVIATION LTD | -- | $22,671.60 | 210 | BLKFTK4 |
| 0.08% | INSM | INSMED INC | -- | $21,091.50 | 327 | 2614487 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $19,436.16 | 106 | 2004185 |
| 0.07% | FN | FABRINET | -- | $18,607.82 | 77 | B4JSZL8 |
| 0.06% | SFM | SPROUTS FARMERS MARKET INC | -- | $17,589.64 | 212 | BCGCR79 |
| 0.06% | PCVX | VAXCYTE INC | -- | $17,493.80 | 230 | BKPVGH6 |
| 0.06% | FLR | FLUOR CORP | -- | $15,559.20 | 360 | 2696838 |
| 0.06% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $15,546.33 | 81 | 2086309 |
| 0.05% | HQY | HEALTHEQUITY INC | -- | $15,265.28 | 178 | BP8XZL1 |
| 0.05% | SPSC | SPS COMMERCE INC | -- | $15,029.04 | 78 | B57VWJ3 |
| 0.05% | ENSG | ENSIGN GROUP INC/THE | -- | $14,733.81 | 117 | B1YWPP8 |
| 0.05% | BPMC | BLUEPRINT MEDICINES CORP | -- | $14,567.52 | 132 | BWY52P3 |
| 0.05% | UFPI | UFP INDUSTRIES INC | -- | $13,945.87 | 127 | BMQ60Q1 |
| 0.05% | RMBS | RAMBUS INC | -- | $13,723.97 | 229 | 2721967 |
| 0.05% | HALO | HALOZYME THERAPEUTICS INC | -- | $13,491.90 | 263 | 2975098 |
| 0.05% | SPXC | SPX TECHNOLOGIES INC | -- | $13,452.95 | 95 | BQ1L7V3 |
| 0.05% | MLI | MUELLER INDUSTRIES INC | -- | $13,385.60 | 235 | 2609717 |
| 0.05% | CHX | CHAMPIONX CORP | -- | $13,270.02 | 402 | BMW7N69 |
| 0.05% | CMC | COMMERCIAL METALS CO | -- | $12,922.24 | 244 | 2213260 |
| 0.05% | CYTK | CYTOKINETICS INC | -- | $12,887.40 | 235 | BBBSBJ5 |
| 0.05% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $12,741.12 | 576 | BLR7B52 |
| 0.05% | GTLS | CHART INDUSTRIES INC | -- | $12,676.27 | 89 | B19HNF4 |
| 0.04% | MUR | MURPHY OIL CORP | -- | $12,520.25 | 305 | 2611206 |
| 0.04% | ESNT | ESSENT GROUP LTD | -- | $12,447.60 | 220 | BFWGXR8 |
| 0.04% | SSB | SOUTHSTATE CORP | -- | $12,345.60 | 160 | BNFX071 |
| 0.04% | GKOS | GLAUKOS CORP | -- | $12,254.94 | 103 | BYMWL19 |
| 0.04% | NOVT | NOVANTA INC | -- | $12,182.04 | 76 | BD8S5H8 |
| 0.04% | JXN | JACKSON FINANCIAL INC-A | -- | $12,152.28 | 161 | BMFX6P4 |
| 0.04% | TRNO | TERRENO REALTY CORP | -- | $12,128.34 | 201 | B3N4753 |
| 0.04% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $12,063.84 | 123 | B8QV5C9 |
| 0.04% | RVMD | REVOLUTION MEDICINES INC | -- | $11,998.98 | 321 | BL71K91 |
| 0.04% | SIGI | SELECTIVE INSURANCE GROUP | -- | $11,966.72 | 128 | 2766173 |
| 0.04% | NSIT | INSIGHT ENTERPRISES INC | -- | $11,820.65 | 59 | 2475060 |
| 0.04% | ALTR | ALTAIR ENGINEERING INC - A | -- | $11,809.20 | 120 | BD6D4Y5 |
| 0.04% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $11,803.50 | 915 | BFMWBV6 |
| 0.04% | TMHC | TAYLOR MORRISON HOME CORP | -- | $11,801.91 | 219 | B832462 |
| 0.04% | BECN | BEACON ROOFING SUPPLY INC | -- | $11,769.22 | 134 | B02TS99 |
| 0.04% | MTH | MERITAGE HOMES CORP | -- | $11,746.56 | 76 | 2601326 |
| 0.04% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $11,623.20 | 120 | 2120490 |
| 0.04% | BMI | BADGER METER INC | -- | $11,584.70 | 62 | 2069128 |
| 0.04% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,569.92 | 92 | B142B38 |
| 0.04% | MOD | MODINE MANUFACTURING CO | -- | $11,485.33 | 109 | 2598354 |
| 0.04% | ONB | OLD NATIONAL BANCORP | -- | $11,450.01 | 663 | 2658441 |
| 0.04% | LNTH | LANTHEUS HOLDINGS INC | -- | $11,225.50 | 143 | BP8S8J5 |
| 0.04% | QLYS | QUALYS INC | -- | $11,199.24 | 78 | B7XJTN8 |
| 0.04% | VRNS | VARONIS SYSTEMS INC | -- | $11,142.96 | 232 | BJZ2ZR5 |
| 0.04% | NXT | NEXTRACKER INC-CL A | -- | $11,103.40 | 245 | BR1GTS6 |
| 0.04% | CADE | CADENCE BANK | -- | $10,986.24 | 384 | BMCS168 |
| 0.04% | MMS | MAXIMUS INC | -- | $10,944.00 | 128 | 2018669 |
| 0.04% | TENB | TENABLE HOLDINGS INC | -- | $10,817.76 | 248 | BF7J7N6 |
| 0.04% | BCPC | BALCHEM CORP | -- | $10,799.76 | 68 | 2072074 |
| 0.04% | COOP | MR COOPER GROUP INC | -- | $10,784.32 | 134 | BGHKHS1 |
| 0.04% | NE | NOBLE CORP PLC | -- | $10,751.01 | 241 | BN2QTL0 |
| 0.04% | SM | SM ENERGY CO | -- | $10,688.35 | 241 | 2764188 |
| 0.04% | FSS | FEDERAL SIGNAL CORP | -- | $10,566.40 | 127 | 2333986 |
| 0.04% | CRS | CARPENTER TECHNOLOGY | -- | $10,523.00 | 100 | 2177504 |
| 0.04% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $10,496.84 | 58 | 2943620 |
| 0.04% | EXLS | EXLSERVICE HOLDINGS INC | -- | $10,406.64 | 331 | B07LST0 |
| 0.04% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $10,380.00 | 120 | 2580555 |
| 0.04% | HLNE | HAMILTON LANE INC-CLASS A | -- | $10,308.06 | 81 | BF0SR29 |
| 0.04% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $10,217.61 | 369 | BFFK0X2 |
| 0.04% | CBT | CABOT CORP | -- | $10,189.32 | 114 | 2162500 |
| 0.04% | KRG | KITE REALTY GROUP TRUST | -- | $10,172.82 | 457 | BPBSZJ1 |
| 0.04% | TMDX | TRANSMEDICS GROUP INC | -- | $10,129.96 | 68 | BK6TM04 |
| 0.04% | PBF | PBF ENERGY INC-CLASS A | -- | $10,128.75 | 219 | B7F4TJ7 |
| 0.04% | OPCH | OPTION CARE HEALTH INC | -- | $10,107.18 | 367 | BKM5C62 |
| 0.04% | MOG/A | MOOG INC-CLASS A | -- | $10,104.00 | 60 | 2601218 |
| 0.04% | ATKR | ATKORE INC | -- | $10,087.00 | 77 | BDHF495 |
| 0.04% | DY | DYCOM INDUSTRIES INC | -- | $10,086.60 | 60 | 2289841 |
| 0.04% | RDN | RADIAN GROUP INC | -- | $10,064.45 | 319 | 2173911 |
| 0.04% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $10,051.79 | 37 | BD59BS7 |
| 0.04% | EXPO | EXPONENT INC | -- | $9,957.64 | 106 | 2330318 |
| 0.04% | GATX | GATX CORP | -- | $9,954.00 | 75 | 2362128 |
| 0.04% | IBP | INSTALLED BUILDING PRODUCTS | -- | $9,940.00 | 50 | BJSP4C9 |
| 0.04% | FORM | FORMFACTOR INC | -- | $9,931.59 | 163 | 2891826 |
| 0.03% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $9,774.33 | 43 | 2855855 |
| 0.03% | TDW | TIDEWATER INC | -- | $9,749.98 | 103 | BDFGDQ0 |
| 0.03% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $9,744.18 | 69 | BD420Q8 |
| 0.03% | VAL | VALARIS LTD | -- | $9,700.68 | 132 | BMY0YX0 |
| 0.03% | BCO | BRINK'S CO/THE | -- | $9,633.00 | 95 | 2691305 |
| 0.03% | BCC | BOISE CASCADE CO | -- | $9,615.55 | 83 | B9BP4R1 |
| 0.03% | ITRI | ITRON INC | -- | $9,582.63 | 97 | 2471949 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $9,554.22 | 351 | BFXX5X8 |
| 0.03% | HOMB | HOME BANCSHARES INC | -- | $9,551.82 | 397 | B17MTL9 |
| 0.03% | KBH | KB HOME | -- | $9,430.22 | 142 | 2485070 |
| 0.03% | AVAV | AEROVIRONMENT INC | -- | $9,416.00 | 55 | B1P5YY8 |
| 0.03% | MATX | MATSON INC | -- | $9,306.00 | 72 | B8GNC91 |
| 0.03% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $9,289.25 | 365 | BF2GC59 |
| 0.03% | KRYS | KRYSTAL BIOTECH INC | -- | $9,235.72 | 52 | BD6JX35 |
| 0.03% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $9,103.56 | 214 | B125XQ6 |
| 0.03% | SUM | SUMMIT MATERIALS INC -CL A | -- | $9,080.55 | 255 | BW9JPS4 |
| 0.03% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $9,063.68 | 128 | 2831888 |
| 0.03% | UBSI | UNITED BANKSHARES INC | -- | $9,037.78 | 278 | 2905794 |
| 0.03% | GBCI | GLACIER BANCORP INC | -- | $9,026.40 | 240 | 2370585 |
| 0.03% | FELE | FRANKLIN ELECTRIC CO INC | -- | $9,025.95 | 95 | 2350383 |
| 0.03% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $8,996.40 | 476 | BCRYTK1 |
| 0.03% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $8,929.08 | 306 | BMV1ZD3 |
| 0.03% | NJR | NEW JERSEY RESOURCES CORP | -- | $8,834.76 | 207 | 2630513 |
| 0.03% | CSWI | CSW INDUSTRIALS INC | -- | $8,822.88 | 33 | BYQD1J6 |
| 0.03% | FUL | H.B. FULLER CO. | -- | $8,806.70 | 115 | 2354664 |
| 0.03% | HAE | HAEMONETICS CORP/MASS | -- | $8,804.36 | 106 | 2401195 |
| 0.03% | HWC | HANCOCK WHITNEY CORP | -- | $8,688.84 | 183 | 2415497 |
| 0.03% | ESGR | ENSTAR GROUP LTD | -- | $8,669.70 | 27 | B1Q76J2 |
| 0.03% | ACIW | ACI WORLDWIDE INC | -- | $8,666.88 | 222 | 2889155 |
| 0.03% | ALKS | ALKERMES PLC | -- | $8,587.45 | 355 | B3P6D26 |
| 0.03% | FCFS | FIRSTCASH HOLDINGS INC | -- | $8,580.48 | 82 | BMF5Q83 |
| 0.03% | ENS | ENERSYS | -- | $8,547.84 | 84 | B020GQ5 |
| 0.03% | PIPR | PIPER SANDLER COS | -- | $8,543.30 | 37 | 2227089 |
| 0.03% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $8,541.28 | 253 | BJP50C4 |
| 0.03% | MC | MOELIS & CO - CLASS A | -- | $8,528.76 | 149 | BLG38Q1 |
| 0.03% | HIMS | HIMS & HERS HEALTH INC | -- | $8,484.00 | 400 | BN46048 |
| 0.03% | PTEN | PATTERSON-UTI ENERGY INC | -- | $8,460.46 | 841 | 2672537 |
| 0.03% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $8,453.76 | 259 | BN48ZR2 |
| 0.03% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $8,424.56 | 79 | 2049175 |
| 0.03% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $8,401.80 | 268 | BLD13F2 |
| 0.03% | POWI | POWER INTEGRATIONS INC | -- | $8,396.64 | 119 | 2133045 |
| 0.03% | ACA | ARCOSA INC | -- | $8,328.30 | 102 | BGPZ5W8 |
| 0.03% | KNF | KNIFE RIVER CORP | -- | $8,324.40 | 120 | BPLL4V5 |
| 0.03% | ASGN | ASGN INC | -- | $8,298.25 | 95 | BFY8W20 |
| 0.03% | RDNT | RADNET INC | -- | $8,274.67 | 139 | B1JNG19 |
| 0.03% | RNA | AVIDITY BIOSCIENCES INC | -- | $8,225.60 | 212 | BMWHPY1 |
| 0.03% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $8,202.32 | 28 | 2121352 |
| 0.03% | BOOT | BOOT BARN HOLDINGS INC | -- | $8,146.80 | 62 | BRS6600 |
| 0.03% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $8,136.00 | 225 | B4MF0Q6 |
| 0.03% | FFIN | FIRST FINL BANKSHARES INC | -- | $8,135.06 | 274 | 2266026 |
| 0.03% | ITGR | INTEGER HOLDINGS CORP | -- | $8,102.50 | 70 | BD06LM7 |
| 0.03% | AVNT | AVIENT CORP | -- | $8,037.00 | 190 | BMHWY55 |
| 0.03% | SDRL | SEADRILL LIMITED | -- | $7,999.15 | 157 | BNTBRX6 |
| 0.03% | STNG | SCORPIO TANKERS INC | -- | $7,988.31 | 99 | BHXD297 |
| 0.03% | NOG | NORTHERN OIL AND GAS INC | -- | $7,956.63 | 209 | BN6RJM0 |
| 0.03% | RIG | TRANSOCEAN LTD | -- | $7,941.12 | 1,536 | B3KFWW1 |
| 0.03% | HCC | WARRIOR MET COAL INC | -- | $7,937.38 | 109 | BF2X272 |
| 0.03% | CLSK | CLEANSPARK INC | -- | $7,906.31 | 467 | BJDRX78 |
| 0.03% | ORA | ORMAT TECHNOLOGIES INC | -- | $7,897.92 | 114 | B03L311 |
| 0.03% | UMBF | UMB FINANCIAL CORP | -- | $7,868.74 | 94 | 2918510 |
| 0.03% | BOX | BOX INC - CLASS A | -- | $7,843.77 | 297 | BVB3BV2 |
| 0.03% | LANC | LANCASTER COLONY CORP | -- | $7,816.65 | 41 | 2503206 |
| 0.03% | SIG | SIGNET JEWELERS LTD | -- | $7,816.50 | 90 | B3CTNK6 |
| 0.03% | BKH | BLACK HILLS CORP | -- | $7,814.88 | 144 | 2101741 |
| 0.03% | BDC | BELDEN INC | -- | $7,808.95 | 85 | B01WL78 |
| 0.03% | SLG | SL GREEN REALTY CORP | -- | $7,779.80 | 140 | BPGKM57 |
| 0.03% | CNX | CNX RESOURCES CORP | -- | $7,749.00 | 315 | BF3FTF4 |
| 0.03% | HRI | HERC HOLDINGS INC | -- | $7,741.39 | 59 | BZBZ020 |
| 0.03% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $7,698.80 | 152 | BN7K304 |
| 0.03% | CRC | CALIFORNIA RESOURCES CORP | -- | $7,627.00 | 145 | BMBK002 |
| 0.03% | WK | WORKIVA INC | -- | $7,618.22 | 106 | BSS6HY8 |
| 0.03% | PI | IMPINJ INC | -- | $7,616.64 | 48 | BYYGJZ9 |
| 0.03% | OGS | ONE GAS INC | -- | $7,616.00 | 119 | BJ0KXV4 |
| 0.03% | KTB | KONTOOR BRANDS INC | -- | $7,585.11 | 117 | BJTJGC4 |
| 0.03% | OTTR | OTTER TAIL CORP | -- | $7,553.34 | 87 | 2664103 |
| 0.03% | SANM | SANMINA CORP | -- | $7,548.60 | 115 | B92RRW2 |
| 0.03% | QTWO | Q2 HOLDINGS INC | -- | $7,545.40 | 124 | BKM4KV0 |
| 0.03% | SBRA | SABRA HEALTH CARE REIT INC | -- | $7,529.02 | 487 | B5NLBP6 |
| 0.03% | CBZ | CBIZ INC | -- | $7,526.52 | 101 | 2730781 |
| 0.03% | ALE | ALLETE INC | -- | $7,523.74 | 122 | B02R1L6 |
| 0.03% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $7,503.75 | 23 | BMFND53 |
| 0.03% | TEX | TEREX CORP | -- | $7,473.20 | 140 | 2884224 |
| 0.03% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $7,468.56 | 164 | BDD19F8 |
| 0.03% | SKY | SKYLINE CHAMPION CORP | -- | $7,458.00 | 113 | 2814005 |
| 0.03% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $7,434.24 | 384 | 2048592 |
| 0.03% | SLAB | SILICON LABORATORIES INC | -- | $7,430.97 | 67 | 2568131 |
| 0.03% | KFY | KORN FERRY | -- | $7,390.20 | 109 | 2386849 |
| 0.03% | BBIO | BRIDGEBIO PHARMA INC | -- | $7,373.36 | 296 | BK1KWG8 |
| 0.03% | ALTM | ARCADIUM LITHIUM PLC | -- | $7,349.09 | 2,282 | BM9HZ11 |
| 0.03% | KAI | KADANT INC | -- | $7,318.25 | 25 | 2769978 |
| 0.03% | HP | HELMERICH & PAYNE | -- | $7,280.76 | 204 | 2420101 |
| 0.03% | STRL | STERLING INFRASTRUCTURE INC | -- | $7,229.44 | 64 | 2632876 |
| 0.03% | CTRE | CARETRUST REIT INC | -- | $7,224.75 | 285 | BMP8TL6 |
| 0.03% | AXNX | AXONICS INC | -- | $7,217.15 | 107 | BGDQ8B3 |
| 0.03% | SYNA | SYNAPTICS INC | -- | $7,172.54 | 82 | 2839268 |
| 0.03% | GH | GUARDANT HEALTH INC | -- | $7,159.76 | 248 | BFXC911 |
| 0.03% | TPH | TRI POINTE HOMES INC | -- | $7,157.01 | 197 | B92CQF3 |
| 0.03% | STNE | STONECO LTD-A | -- | $7,109.37 | 603 | BGKG6M3 |
| 0.03% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $7,101.12 | 104 | B0650P3 |
| 0.03% | ALIT | ALIGHT INC - CLASS A | -- | $7,090.00 | 1,000 | BNG7BZ7 |
| 0.03% | WHD | CACTUS INC - A | -- | $7,069.74 | 138 | BF1GM16 |
| 0.03% | ABCB | AMERIS BANCORP | -- | $7,034.79 | 139 | 2038849 |
| 0.02% | PRMW | PRIMO WATER CORP | -- | $6,991.92 | 332 | BLKNZP5 |
| 0.02% | NEOG | NEOGEN CORP | -- | $6,944.67 | 459 | 2630085 |
| 0.02% | DIOD | DIODES INC | -- | $6,912.96 | 96 | 2270500 |
| 0.02% | SR | SPIRE INC | -- | $6,907.26 | 114 | BYXJQG9 |
| 0.02% | LBRT | LIBERTY ENERGY INC | -- | $6,888.40 | 340 | BDCWFT8 |
| 0.02% | PNM | PNM RESOURCES INC | -- | $6,878.00 | 190 | 2707826 |
| 0.02% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $6,873.60 | 192 | BF27XF9 |
| 0.02% | NSP | INSPERITY INC | -- | $6,854.44 | 76 | 2007281 |
| 0.02% | APLE | APPLE HOSPITALITY REIT INC | -- | $6,854.40 | 480 | BXRTX56 |
| 0.02% | SHAK | SHAKE SHACK INC - CLASS A | -- | $6,830.40 | 80 | BV0LCR0 |
| 0.02% | SKYW | SKYWEST INC | -- | $6,814.30 | 83 | 2814210 |
| 0.02% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $6,801.90 | 237 | B9HHD96 |
| 0.02% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $6,785.31 | 409 | BKY83Q6 |
| 0.02% | TNET | TRINET GROUP INC | -- | $6,776.88 | 68 | 2693914 |
| 0.02% | SFBS | SERVISFIRST BANCSHARES INC | -- | $6,720.67 | 107 | BMH0MP5 |
| 0.02% | AX | AXOS FINANCIAL INC | -- | $6,719.45 | 115 | BGK38H3 |
| 0.02% | MHO | M/I HOMES INC | -- | $6,704.91 | 57 | 2549385 |
| 0.02% | BGC | BGC GROUP INC-A | -- | $6,690.80 | 778 | BRJTVC5 |
| 0.02% | GT | GOODYEAR TIRE & RUBBER CO | -- | $6,684.00 | 600 | 2378200 |
| 0.02% | ABM | ABM INDUSTRIES INC | -- | $6,683.25 | 133 | 2024901 |
| 0.02% | MAC | MACERICH CO/THE | -- | $6,662.16 | 456 | 2543967 |
| 0.02% | GMS | GMS INC | -- | $6,657.84 | 84 | BYY9FS3 |
| 0.02% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $6,650.76 | 114 | 2243911 |
| 0.02% | ENV | ENVESTNET INC | -- | $6,646.84 | 107 | B474ZK7 |
| 0.02% | AROC | ARCHROCK INC | -- | $6,630.00 | 325 | BYRGSX7 |
| 0.02% | RXO | RXO INC | -- | $6,624.80 | 245 | BN6QSL9 |
| 0.02% | EAT | BRINKER INTERNATIONAL INC | -- | $6,608.58 | 93 | 2193544 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $6,577.20 | 87 | 2458878 |
| 0.02% | ASB | ASSOCIATED BANC-CORP | -- | $6,574.05 | 315 | 2055718 |
| 0.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $6,535.27 | 89 | 2923741 |
| 0.02% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $6,508.26 | 66 | BYT4ST5 |
| 0.02% | WD | WALKER & DUNLOP INC | -- | $6,493.32 | 68 | B4TZV44 |
| 0.02% | FBP | FIRST BANCORP PUERTO RICO | -- | $6,457.67 | 347 | 2296926 |
| 0.02% | GLNG | GOLAR LNG LTD | -- | $6,452.16 | 208 | 2367963 |
| 0.02% | ALRM | ALARM.COM HOLDINGS INC | -- | $6,436.20 | 102 | BYN7H26 |
| 0.02% | SHOO | STEVEN MADDEN LTD | -- | $6,430.59 | 153 | 2553911 |
| 0.02% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,416.80 | 130 | B03PGL4 |
| 0.02% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $6,415.92 | 252 | 2862156 |
| 0.02% | CEIX | CONSOL ENERGY INC | -- | $6,399.64 | 62 | BF4L070 |
| 0.02% | IOSP | INNOSPEC INC | -- | $6,365.84 | 52 | 2245597 |
| 0.02% | CNO | CNO FINANCIAL GROUP INC | -- | $6,357.38 | 226 | 2657750 |
| 0.02% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $6,346.04 | 59 | BD0NN55 |
| 0.02% | KTOS | KRATOS DEFENSE & SECURITY | -- | $6,342.96 | 312 | 2512149 |
| 0.02% | PCH | POTLATCHDELTIC CORP | -- | $6,340.99 | 167 | B0XXJN1 |
| 0.02% | BTU | PEABODY ENERGY CORP | -- | $6,339.60 | 270 | BDVPZV0 |
| 0.02% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $6,330.22 | 251 | BYQBFJ8 |
| 0.02% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $6,320.82 | 366 | B94QHZ0 |
| 0.02% | WDFC | WD-40 CO | -- | $6,318.23 | 29 | 2944742 |
| 0.02% | NPO | ENPRO INC | -- | $6,315.32 | 44 | 2951292 |
| 0.02% | FULT | FULTON FINANCIAL CORP | -- | $6,313.04 | 376 | 2356585 |
| 0.02% | VLY | VALLEY NATIONAL BANCORP | -- | $6,281.19 | 909 | 2935326 |
| 0.02% | BNL | BROADSTONE NET LEASE INC | -- | $6,280.54 | 397 | BN93088 |
| 0.02% | IDCC | INTERDIGITAL INC | -- | $6,274.67 | 53 | 2465737 |
| 0.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,266.04 | 188 | BFZ9DB8 |
| 0.02% | ARCH | ARCH RESOURCES INC | -- | $6,201.20 | 37 | BLB8B95 |
| 0.02% | LRN | STRIDE INC | -- | $6,188.40 | 90 | BLD5321 |
| 0.02% | VC | VISTEON CORP | -- | $6,130.35 | 57 | B4N0JJ6 |
| 0.02% | CVCO | CAVCO INDUSTRIES INC | -- | $6,109.92 | 18 | 2787022 |
| 0.02% | FOLD | AMICUS THERAPEUTICS INC | -- | $6,087.30 | 618 | B19FQ48 |
| 0.02% | HGV | HILTON GRAND VACATIONS INC | -- | $6,085.30 | 155 | BYSLHX4 |
| 0.02% | LIVN | LIVANOVA PLC | -- | $6,082.35 | 115 | BYMT0J1 |
| 0.02% | AXSM | AXSOME THERAPEUTICS INC | -- | $6,077.61 | 77 | BYZR4X4 |
| 0.02% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $6,075.56 | 67 | B3BRJZ8 |
| 0.02% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $6,039.74 | 98 | 2977209 |
| 0.02% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $6,034.24 | 346 | BN0TQF4 |
| 0.02% | NHI | NATL HEALTH INVESTORS INC | -- | $6,015.68 | 88 | 2626125 |
| 0.02% | CDP | COPT DEFENSE PROPERTIES | -- | $6,010.32 | 237 | 2756152 |
| 0.02% | HL | HECLA MINING CO | -- | $5,968.20 | 1,218 | 2418601 |
| 0.02% | REZI | RESIDEO TECHNOLOGIES INC | -- | $5,956.72 | 308 | BFD1TJ6 |
| 0.02% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $5,941.59 | 327 | B15RZR4 |
| 0.02% | WSFS | WSFS FINANCIAL CORP | -- | $5,933.34 | 126 | 2940375 |
| 0.02% | PLXS | PLEXUS CORP | -- | $5,926.29 | 57 | 2692160 |
| 0.02% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $5,895.04 | 122 | 2165383 |
| 0.02% | DYN | DYNE THERAPEUTICS INC | -- | $5,890.50 | 170 | BN15WD1 |
| 0.02% | SKT | TANGER INC | -- | $5,844.16 | 224 | 2874582 |
| 0.02% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $5,841.36 | 266 | 2930149 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $5,817.76 | 208 | BMQ89L5 |
| 0.02% | BL | BLACKLINE INC | -- | $5,816.47 | 121 | BD3WZS6 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $5,780.00 | 400 | BGL0KF5 |
| 0.02% | URBN | URBAN OUTFITTERS INC | -- | $5,771.25 | 135 | 2933438 |
| 0.02% | LXP | LXP INDUSTRIAL TRUST | -- | $5,752.80 | 612 | 2139151 |
| 0.02% | TWST | TWIST BIOSCIENCE CORP | -- | $5,725.72 | 121 | BGKG6G7 |
| 0.02% | ESE | ESCO TECHNOLOGIES INC | -- | $5,721.65 | 55 | 2321583 |
| 0.02% | NMIH | NMI HOLDINGS INC | -- | $5,719.75 | 167 | BGDW5G5 |
| 0.02% | MGEE | MGE ENERGY INC | -- | $5,714.94 | 77 | 2554163 |
| 0.02% | DNLI | DENALI THERAPEUTICS INC | -- | $5,695.88 | 262 | BD2B4V0 |
| 0.02% | HI | HILLENBRAND INC | -- | $5,662.48 | 148 | B2QGDP1 |
| 0.02% | AWR | AMERICAN STATES WATER CO | -- | $5,655.00 | 78 | 2267171 |
| 0.02% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $5,649.95 | 115 | 2498001 |
| 0.02% | ABR | ARBOR REALTY TRUST INC | -- | $5,645.40 | 388 | B00N2S0 |
| 0.02% | GVA | GRANITE CONSTRUCTION INC | -- | $5,633.01 | 93 | 2381189 |
| 0.02% | FTDR | FRONTDOOR INC | -- | $5,629.80 | 165 | BFYF094 |
| 0.02% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $5,621.24 | 89 | BMYRFV6 |
| 0.02% | GNW | GENWORTH FINANCIAL INC | -- | $5,618.16 | 918 | B011WL6 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $5,606.64 | 312 | BMFPJK6 |
| 0.02% | AVA | AVISTA CORP | -- | $5,603.40 | 165 | 2942605 |
| 0.02% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $5,596.24 | 104 | BYY9947 |
| 0.02% | FRSH | FRESHWORKS INC-CL A | -- | $5,594.16 | 429 | BPF0BB7 |
| 0.02% | SQSP | SQUARESPACE INC - CLASS A | -- | $5,571.84 | 128 | BKPGJQ1 |
| 0.02% | MTX | MINERALS TECHNOLOGIES INC | -- | $5,571.24 | 68 | 2595612 |
| 0.02% | RPD | RAPID7 INC | -- | $5,553.60 | 130 | BZ22CY6 |
| 0.02% | RIOT | RIOT PLATFORMS INC | -- | $5,550.12 | 571 | BD9F675 |
| 0.02% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $5,529.26 | 82 | BZ12TX5 |
| 0.02% | NARI | INARI MEDICAL INC | -- | $5,527.80 | 111 | BLDRF10 |
| 0.02% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $5,526.90 | 1,602 | 2711656 |
| 0.02% | VECO | VEECO INSTRUMENTS INC | -- | $5,521.23 | 117 | 2938422 |
| 0.02% | HUBG | HUB GROUP INC-CL A | -- | $5,510.88 | 129 | 2407632 |
| 0.02% | MQ | MARQETA INC-A | -- | $5,509.02 | 982 | BN0TQD2 |
| 0.02% | -- | BURFORD CAPITAL LTD COMMON STOCK GBP | -- | $5,490.22 | 422 | -- |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $5,486.45 | 985 | BHK15K6 |
| 0.02% | CATY | CATHAY GENERAL BANCORP | -- | $5,480.16 | 147 | 2264235 |
| 0.02% | UNF | UNIFIRST CORP/MA | -- | $5,474.88 | 32 | 2466428 |
| 0.02% | AIN | ALBANY INTL CORP-CL A | -- | $5,462.16 | 66 | 2012757 |
| 0.02% | PRFT | PERFICIENT INC | -- | $5,458.21 | 73 | 2442547 |
| 0.02% | PJT | PJT PARTNERS INC - A | -- | $5,445.50 | 50 | BYNWB63 |
| 0.02% | ARCB | ARCBEST CORP | -- | $5,432.00 | 50 | BLTFST7 |
| 0.02% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $5,404.15 | 145 | BGMGM89 |
| 0.02% | ADMA | ADMA BIOLOGICS INC | -- | $5,403.60 | 474 | B9NSBM2 |
| 0.02% | BHVN | BIOHAVEN LTD | -- | $5,398.86 | 158 | BPLZ7S5 |
| 0.02% | TGTX | TG THERAPEUTICS INC | -- | $5,383.14 | 294 | B828K63 |
| 0.02% | -- | CLEARWATER ANALYTICS HOLDINGS INC COMMON STOCK USD 0.001 | -- | $5,380.80 | 295 | -- |
| 0.02% | CORT | CORCEPT THERAPEUTICS INC | -- | $5,365.20 | 170 | B00SCY1 |
| 0.02% | PRIM | PRIMORIS SERVICES CORP | -- | $5,357.33 | 113 | B1GC200 |
| 0.02% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $5,346.60 | 133 | B8FW545 |
| 0.02% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $5,336.32 | 128 | 2966876 |
| 0.02% | TNDM | TANDEM DIABETES CARE INC | -- | $5,324.40 | 136 | BF3W461 |
| 0.02% | MGRC | MCGRATH RENTCORP | -- | $5,320.32 | 51 | 2551551 |
| 0.02% | CALM | CAL-MAINE FOODS INC | -- | $5,316.52 | 86 | 2158781 |
| 0.02% | IDYA | IDEAYA BIOSCIENCES INC | -- | $5,294.04 | 157 | BK0VHF6 |
| 0.02% | ICUI | ICU MEDICAL INC | -- | $5,288.85 | 45 | 2451918 |
| 0.02% | LCII | LCI INDUSTRIES | -- | $5,276.44 | 52 | BYQ44Y5 |
| 0.02% | ICFI | ICF INTERNATIONAL INC | -- | $5,275.14 | 39 | B1FP363 |
| 0.02% | JJSF | J & J SNACK FOODS CORP | -- | $5,265.60 | 32 | 2469171 |
| 0.02% | AIR | AAR CORP | -- | $5,259.65 | 73 | 2001119 |
| 0.02% | GFF | GRIFFON CORP | -- | $5,241.51 | 81 | 2463344 |
| 0.02% | -- | WNS HOLDINGS LTD COMMON STOCK USD 0.16 | -- | $5,212.62 | 98 | -- |
| 0.02% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $5,205.20 | 56 | BGYTGH3 |
| 0.02% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $5,204.78 | 113 | BLFDXF6 |
| 0.02% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $5,177.70 | 110 | 2222062 |
| 0.02% | CSTM | CONSTELLIUM SE | -- | $5,170.62 | 273 | BKPR6S5 |
| 0.02% | STRA | STRATEGIC EDUCATION INC | -- | $5,112.66 | 47 | BGGJFV8 |
| 0.02% | INSW | INTERNATIONAL SEAWAYS INC | -- | $5,097.45 | 85 | BYX60M4 |
| 0.02% | ZD | ZIFF DAVIS INC | -- | $5,096.64 | 96 | B75DGJ3 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,094.54 | 93 | B06RWD1 |
| 0.02% | AUR | AURORA INNOVATION INC | -- | $5,079.90 | 1,770 | BMF0P92 |
| 0.02% | CPK | CHESAPEAKE UTILITIES CORP | -- | $5,070.36 | 47 | 2190750 |
| 0.02% | OII | OCEANEERING INTL INC | -- | $5,065.14 | 213 | 2655583 |
| 0.02% | TGNA | TEGNA INC | -- | $5,060.44 | 371 | BZ0P3Z5 |
| 0.02% | GERN | GERON CORP | -- | $5,054.04 | 1,212 | 2370381 |
| 0.02% | PGNY | PROGYNY INC | -- | $5,042.74 | 178 | BKWD3M9 |
| 0.02% | TRN | TRINITY INDUSTRIES INC | -- | $5,039.60 | 172 | 2904627 |
| 0.02% | RUN | SUNRUN INC | -- | $5,037.00 | 460 | BYXB1Y8 |
| 0.02% | CLDX | CELLDEX THERAPEUTICS INC | -- | $5,033.36 | 136 | BJLV8T9 |
| 0.02% | SLVM | SYLVAMO CORP | -- | $5,032.00 | 74 | BMW72C8 |
| 0.02% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $5,020.68 | 139 | BKTPCS7 |
| 0.02% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $5,003.95 | 119 | BCBVTX1 |
| 0.02% | SITM | SITIME CORP | -- | $5,001.36 | 39 | BKS48R6 |
| 0.02% | YELP | YELP INC | -- | $4,996.98 | 138 | B7KCD72 |
| 0.02% | CNK | CINEMARK HOLDINGS INC | -- | $4,969.44 | 232 | B1W7RQ0 |
| 0.02% | DORM | DORMAN PRODUCTS INC | -- | $4,958.25 | 55 | 2718594 |
| 0.02% | PRGS | PROGRESS SOFTWARE CORP | -- | $4,935.60 | 90 | 2705198 |
| 0.02% | CRVL | CORVEL CORP | -- | $4,914.73 | 19 | 2347277 |
| 0.02% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $4,912.16 | 176 | BNRR1B2 |
| 0.02% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $4,910.15 | 07 | BGM1B98 |
| 0.02% | -- | COPPERSTEEL HOLDCO INC COMMON STOCK USD | -- | $4,908.26 | 89 | -- |
| 0.02% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $4,906.76 | 482 | BFZ4N46 |
| 0.02% | NUVL | NUVALENT INC-A | -- | $4,891.00 | 67 | BMVBZD3 |
| 0.02% | KWR | QUAKER CHEMICAL CORPORATION | -- | $4,889.11 | 29 | 2715186 |
| 0.02% | AI | C3.AI INC-A | -- | $4,887.66 | 174 | BMGNBJ2 |
| 0.02% | AGYS | AGILYSYS INC | -- | $4,871.55 | 47 | 2689162 |
| 0.02% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $4,869.10 | 115 | BF2YWG4 |
| 0.02% | PTCT | PTC THERAPEUTICS INC | -- | $4,862.40 | 160 | B17VCN9 |
| 0.02% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $4,853.46 | 138 | BNC23Q1 |
| 0.02% | UEC | URANIUM ENERGY CORP | -- | $4,852.08 | 828 | B0VLLY2 |
| 0.02% | ACLX | ARCELLX INC | -- | $4,845.75 | 91 | BPCJ1Q2 |
| 0.02% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $4,838.40 | 240 | BVG7F06 |
| 0.02% | PATK | PATRICK INDUSTRIES INC | -- | $4,820.85 | 45 | 2673154 |
| 0.02% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $4,789.80 | 90 | BDT5M66 |
| 0.02% | CVBF | CVB FINANCIAL CORP | -- | $4,787.64 | 279 | 2160645 |
| 0.02% | ROG | ROGERS CORP | -- | $4,776.00 | 40 | 2746700 |
| 0.02% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $4,768.05 | 105 | 2762030 |
| 0.02% | WERN | WERNER ENTERPRISES INC | -- | $4,762.73 | 133 | 2948852 |
| 0.02% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $4,759.38 | 193 | BZ16HK0 |
| 0.02% | ADNT | ADIENT PLC | -- | $4,748.26 | 191 | BD845X2 |
| 0.02% | BOH | BANK OF HAWAII CORP | -- | $4,747.80 | 82 | 2074070 |
| 0.02% | CARG | CARGURUS INC | -- | $4,741.14 | 186 | BF5D6S8 |
| 0.02% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $4,721.61 | 93 | B00G0F2 |
| 0.02% | CCS | CENTURY COMMUNITIES INC | -- | $4,688.40 | 60 | BN7ZZ47 |
| 0.02% | CDE | COEUR MINING INC | -- | $4,684.16 | 832 | 2208136 |
| 0.02% | EVH | EVOLENT HEALTH INC - A | -- | $4,677.75 | 243 | BYLY8H1 |
| 0.02% | AZZ | AZZ INC | -- | $4,672.94 | 62 | 2067672 |
| 0.02% | OSIS | OSI SYSTEMS INC | -- | $4,663.44 | 34 | 2111579 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $4,654.88 | 188 | 2614153 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $4,641.28 | 256 | B2NC471 |
| 0.02% | BKU | BANKUNITED INC | -- | $4,639.35 | 157 | B3NNTZ4 |
| 0.02% | UE | URBAN EDGE PROPERTIES | -- | $4,639.32 | 252 | BTPSGQ9 |
| 0.02% | MYRG | MYR GROUP INC/DELAWARE | -- | $4,639.25 | 35 | B3CLS18 |
| 0.02% | EBC | EASTERN BANKSHARES INC | -- | $4,633.59 | 327 | BMXL9H3 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $4,630.08 | 104 | 2836292 |
| 0.02% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $4,613.40 | 165 | B4RGHN0 |
| 0.02% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $4,609.64 | 202 | 2767217 |
| 0.02% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $4,609.17 | 397 | BFWK4R7 |
| 0.02% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $4,601.43 | 261 | 2810133 |
| 0.02% | VCEL | VERICEL CORP | -- | $4,597.14 | 102 | BSBMN89 |
| 0.02% | VSTO | VISTA OUTDOOR INC | -- | $4,590.36 | 123 | BVGC697 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $4,566.00 | 50 | 2419530 |
| 0.02% | MTRN | MATERION CORP | -- | $4,564.02 | 43 | 2149622 |
| 0.02% | DEI | DOUGLAS EMMETT INC | -- | $4,559.40 | 340 | B1G3M58 |
| 0.02% | BE | BLOOM ENERGY CORP- A | -- | $4,533.58 | 419 | BDD1BB8 |
| 0.02% | MIR | MIRION TECHNOLOGIES INC | -- | $4,508.91 | 421 | BMG3PQ7 |
| 0.02% | OUT | OUTFRONT MEDIA INC | -- | $4,508.40 | 312 | BSP6611 |
| 0.02% | NTLA | INTELLIA THERAPEUTICS INC | -- | $4,496.45 | 203 | BYZM6C2 |
| 0.02% | EVTC | EVERTEC INC | -- | $4,496.16 | 136 | B7KY3Z6 |
| 0.02% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $4,493.42 | 199 | BCRY5H0 |
| 0.02% | AMBA | AMBARELLA INC | -- | $4,488.00 | 80 | B7KH3G6 |
| 0.02% | HNI | HNI CORP | -- | $4,472.82 | 99 | 2435246 |
| 0.02% | ENR | ENERGIZER HOLDINGS INC | -- | $4,466.58 | 151 | BYZFPN5 |
| 0.02% | SNEX | STONEX GROUP INC | -- | $4,462.52 | 58 | BMQ8XV3 |
| 0.02% | SMTC | SEMTECH CORP | -- | $4,459.44 | 136 | 2795542 |
| 0.02% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $4,455.10 | 299 | 2173933 |
| 0.02% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $4,450.56 | 366 | BLNMFN7 |
| 0.02% | FFBC | FIRST FINANCIAL BANCORP | -- | $4,441.68 | 199 | 2352806 |
| 0.02% | ENVX | ENOVIX CORP | -- | $4,441.47 | 313 | BNNTCT7 |
| 0.02% | DBRG | DIGITALBRIDGE GROUP INC | -- | $4,425.35 | 335 | BPW6ZP0 |
| 0.02% | INDB | INDEPENDENT BANK CORP/MA | -- | $4,417.96 | 89 | 2447821 |
| 0.02% | IPAR | INTER PARFUMS INC | -- | $4,366.20 | 38 | 2473150 |
| 0.02% | NATL | NCR ATLEOS CORP | -- | $4,359.36 | 152 | BRRD6G8 |
| 0.02% | CNMD | CONMED CORP | -- | $4,357.60 | 65 | 2216010 |
| 0.02% | RAMP | LIVERAMP HOLDINGS INC | -- | $4,353.86 | 137 | BGLN838 |
| 0.02% | BRZE | BRAZE INC-A | -- | $4,341.70 | 110 | BPLQR66 |
| 0.02% | EPAC | ENERPAC TOOL GROUP CORP | -- | $4,338.84 | 114 | BH3T5K7 |
| 0.02% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $4,330.88 | 64 | 2369226 |
| 0.02% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $4,327.08 | 428 | B034LG1 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $4,325.40 | 89 | BCRY5K3 |
| 0.02% | PRK | PARK NATIONAL CORP | -- | $4,298.40 | 30 | 2673251 |
| 0.02% | EQC | EQUITY COMMONWEALTH | -- | $4,290.52 | 223 | BPH3N63 |
| 0.02% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $4,286.64 | 106 | BRF2GD4 |
| 0.02% | PLMR | PALOMAR HOLDINGS INC | -- | $4,284.80 | 52 | BJYLZK6 |
| 0.02% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $4,274.40 | 208 | B6YR5K3 |
| 0.02% | UFPT | UFP TECHNOLOGIES INC | -- | $4,254.90 | 15 | 2908652 |
| 0.02% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $4,254.57 | 123 | BDCBCD8 |
| 0.02% | CALX | CALIX INC | -- | $4,240.80 | 124 | B3S4L67 |
| 0.02% | STR | SITIO ROYALTIES CORP-A | -- | $4,231.68 | 174 | BMF9G85 |
| 0.02% | PSMT | PRICESMART INC | -- | $4,221.45 | 53 | 2092942 |
| 0.02% | SBCF | SEACOAST BANKING CORP/FL | -- | $4,218.60 | 178 | BH65L93 |
| 0.01% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $4,203.36 | 144 | 2248693 |
| 0.01% | JOBY | JOBY AVIATION INC | -- | $4,196.16 | 846 | BMCRLL0 |
| 0.01% | CABO | CABLE ONE INC | -- | $4,179.60 | 12 | BZ07DS4 |
| 0.01% | CNS | COHEN & STEERS INC | -- | $4,165.56 | 58 | B02H882 |
| 0.01% | PD | PAGERDUTY INC | -- | $4,162.32 | 188 | BJ7JPH4 |
| 0.01% | EPC | EDGEWELL PERSONAL CARE CO | -- | $4,158.96 | 104 | BX8ZSB4 |
| 0.01% | GPOR | GULFPORT ENERGY CORP | -- | $4,148.28 | 27 | BND7X43 |
| 0.01% | VRNT | VERINT SYSTEMS INC | -- | $4,147.00 | 130 | 2849193 |
| 0.01% | TTMI | TTM TECHNOLOGIES | -- | $4,144.98 | 213 | 2635659 |
| 0.01% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $4,128.86 | 86 | BFYVKR0 |
| 0.01% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $4,120.09 | 533 | BF0DMK7 |
| 0.01% | FRME | FIRST MERCHANTS CORP | -- | $4,118.04 | 123 | 2342410 |
| 0.01% | RXST | RXSIGHT INC | -- | $4,106.88 | 72 | BMJ0GR3 |
| 0.01% | JOE | ST JOE CO/THE | -- | $4,104.00 | 76 | 2768663 |
| 0.01% | LAUR | LAUREATE EDUCATION INC | -- | $4,094.64 | 282 | BYMYT66 |
| 0.01% | FL | FOOT LOCKER INC | -- | $4,076.16 | 176 | 2980906 |
| 0.01% | TOWN | TOWNE BANK | -- | $4,071.48 | 148 | B018PR4 |
| 0.01% | -- | VERTEX INC COMMON STOCK USD 0.001 | -- | $4,062.96 | 114 | -- |
| 0.01% | PLUS | EPLUS INC | -- | $4,051.30 | 55 | 2597748 |
| 0.01% | TBBK | BANCORP INC/THE | -- | $4,049.85 | 105 | B05BRL7 |
| 0.01% | FLYW | FLYWIRE CORP-VOTING | -- | $4,043.68 | 254 | BMBP1Q0 |
| 0.01% | PDCO | PATTERSON COS INC | -- | $4,042.48 | 169 | 2672689 |
| 0.01% | WAFD | WAFD INC | -- | $4,034.01 | 141 | 2941981 |
| 0.01% | GEO | GEO GROUP INC/THE | -- | $4,005.98 | 262 | BNLYWQ1 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $3,996.97 | 151 | 2594222 |
| 0.01% | PRKS | UNITED PARKS & RESORTS INC | -- | $3,995.25 | 75 | B84KWJ4 |
| 0.01% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $3,991.68 | 252 | 2713317 |
| 0.01% | AMN | AMN HEALTHCARE SERVICES INC | -- | $3,981.60 | 80 | 2813552 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $3,970.84 | 74 | 2622253 |
| 0.01% | TROX | TRONOX HOLDINGS PLC | -- | $3,965.00 | 250 | BJT16S6 |
| 0.01% | HTLF | HEARTLAND FINANCIAL USA INC | -- | $3,963.17 | 89 | 2828147 |
| 0.01% | B | BARNES GROUP INC | -- | $3,950.38 | 98 | 2080732 |
| 0.01% | DRS | LEONARDO DRS INC | -- | $3,949.40 | 155 | BNSNZQ2 |
| 0.01% | TNC | TENNANT CO | -- | $3,946.40 | 40 | 2883641 |
| 0.01% | LGIH | LGI HOMES INC | -- | $3,915.56 | 44 | BG3G1B4 |
| 0.01% | MBC | MASTERBRAND INC | -- | $3,900.87 | 267 | BPDJN76 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $3,889.26 | 306 | 2632650 |
| 0.01% | AKR | ACADIA REALTY TRUST | -- | $3,882.99 | 213 | 2566522 |
| 0.01% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $3,871.00 | 245 | B1G7Q03 |
| 0.01% | BANC | BANC OF CALIFORNIA INC | -- | $3,864.67 | 293 | BCD47X4 |
| 0.01% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $3,858.66 | 102 | 2192392 |
| 0.01% | -- | CORE SCIENTIFIC INC COMMON STOCK USD 0.0001 | -- | $3,857.76 | 376 | -- |
| 0.01% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $3,853.10 | 265 | 2171603 |
| 0.01% | NVAX | NOVAVAX INC | -- | $3,852.09 | 297 | BJDQXG4 |
| 0.01% | ADUS | ADDUS HOMECARE CORP | -- | $3,849.45 | 33 | B55BN47 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $3,842.64 | 162 | BYTC1B2 |
| 0.01% | KMT | KENNAMETAL INC | -- | $3,829.31 | 167 | 2488121 |
| 0.01% | TRMK | TRUSTMARK CORP | -- | $3,828.48 | 128 | 2340210 |
| 0.01% | THS | TREEHOUSE FOODS INC | -- | $3,822.33 | 103 | B095X84 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $3,822.00 | 650 | BLR4TK4 |
| 0.01% | TFIN | TRIUMPH FINANCIAL INC | -- | $3,808.88 | 47 | BS7T2S7 |
| 0.01% | RELY | REMITLY GLOBAL INC | -- | $3,797.25 | 305 | BNZJHH8 |
| 0.01% | KAR | OPENLANE INC | -- | $3,787.76 | 226 | B4Y1MH7 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $3,782.48 | 104 | BKTNTS0 |
| 0.01% | JBLU | JETBLUE AIRWAYS CORP | -- | $3,766.80 | 645 | 2852760 |
| 0.01% | NVCR | NOVOCURE LTD | -- | $3,763.20 | 224 | BYSS4X4 |
| 0.01% | NBTB | N B T BANCORP INC | -- | $3,752.93 | 97 | 2626459 |
| 0.01% | PHIN | PHINIA INC | -- | $3,751.68 | 96 | BPW7PC0 |
| 0.01% | SXI | STANDEX INTERNATIONAL CORP | -- | $3,744.96 | 24 | 2840174 |
| 0.01% | SCL | STEPAN CO | -- | $3,744.45 | 45 | 2845005 |
| 0.01% | GOLF | ACUSHNET HOLDINGS CORP | -- | $3,736.25 | 61 | BD3WG50 |
| 0.01% | SJW | SJW GROUP | -- | $3,723.00 | 68 | 2811932 |
| 0.01% | UPST | UPSTART HOLDINGS INC | -- | $3,721.14 | 162 | BL53QN5 |
| 0.01% | OFG | OFG BANCORP | -- | $3,717.14 | 98 | B87LKR8 |
| 0.01% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $3,716.57 | 299 | BKPG0T1 |
| 0.01% | TALO | TALOS ENERGY INC | -- | $3,712.80 | 312 | BDT56V9 |
| 0.01% | ALG | ALAMO GROUP INC | -- | $3,697.10 | 22 | 2021634 |
| 0.01% | SONO | SONOS INC | -- | $3,693.34 | 259 | BYWPZW7 |
| 0.01% | PRVA | PRIVIA HEALTH GROUP INC | -- | $3,689.40 | 215 | BMDP209 |
| 0.01% | BANF | BANCFIRST CORP | -- | $3,688.44 | 42 | 2078782 |
| 0.01% | NEO | NEOGENOMICS INC | -- | $3,679.64 | 268 | 2598246 |
| 0.01% | HURN | HURON CONSULTING GROUP INC | -- | $3,672.62 | 37 | B018V76 |
| 0.01% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $3,655.30 | 110 | B1P36Y6 |
| 0.01% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $3,654.75 | 443 | B090B96 |
| 0.01% | HWKN | HAWKINS INC | -- | $3,642.44 | 41 | 2415594 |
| 0.01% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $3,639.03 | 303 | 2037062 |
| 0.01% | HLMN | HILLMAN SOLUTIONS CORP | -- | $3,634.92 | 414 | BNT8W21 |
| 0.01% | BEAM | BEAM THERAPEUTICS INC | -- | $3,633.77 | 161 | BK6L288 |
| 0.01% | ASTH | ASTRANA HEALTH INC | -- | $3,630.90 | 91 | BX3SQS1 |
| 0.01% | GRBK | GREEN BRICK PARTNERS INC | -- | $3,608.88 | 66 | BS7T2R6 |
| 0.01% | RNST | RENASANT CORP | -- | $3,575.52 | 117 | 2670809 |
| 0.01% | MGNI | MAGNITE INC | -- | $3,574.85 | 265 | BLPNRR6 |
| 0.01% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $3,574.18 | 173 | BN7Q7R7 |
| 0.01% | MXL | MAXLINEAR INC | -- | $3,573.98 | 166 | B3RDWC8 |
| 0.01% | HBI | HANESBRANDS INC | -- | $3,571.20 | 744 | B1BJSL9 |
| 0.01% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $3,563.52 | 256 | BYN8774 |
| 0.01% | BANR | BANNER CORPORATION | -- | $3,551.76 | 72 | 2346003 |
| 0.01% | YOU | CLEAR SECURE INC -CLASS A | -- | $3,548.30 | 185 | BLD30T1 |
| 0.01% | STC | STEWART INFORMATION SERVICES | -- | $3,526.02 | 57 | 2848736 |
| 0.01% | IVT | INVENTRUST PROPERTIES CORP | -- | $3,504.93 | 143 | BKP4ZK1 |
| 0.01% | VSAT | VIASAT INC | -- | $3,503.70 | 255 | 2946243 |
| 0.01% | IBTX | INDEPENDENT BANK GROUP INC | -- | $3,499.04 | 76 | B9M9ZZ7 |
| 0.01% | LMAT | LEMAITRE VASCULAR INC | -- | $3,491.17 | 43 | B1G6TJ0 |
| 0.01% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $3,486.87 | 51 | BJV9B83 |
| 0.01% | KNTK | KINETIK HOLDINGS INC | -- | $3,478.95 | 81 | BLPNQJ1 |
| 0.01% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $3,469.21 | 19 | 2363381 |
| 0.01% | OI | O-I GLASS INC | -- | $3,445.82 | 326 | BKLKXD2 |
| 0.01% | VCYT | VERACYTE INC | -- | $3,444.12 | 162 | BFTWZY0 |
| 0.01% | ENVA | ENOVA INTERNATIONAL INC | -- | $3,437.50 | 55 | BRYQ4L1 |
| 0.01% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $3,433.92 | 98 | BD8FF02 |
| 0.01% | EXTR | EXTREME NETWORKS INC | -- | $3,426.72 | 264 | 2407052 |
| 0.01% | UPBD | UPBOUND GROUP INC | -- | $3,403.56 | 113 | 2733092 |
| 0.01% | WSBC | WESBANCO INC | -- | $3,398.89 | 121 | 2953782 |
| 0.01% | RKLB | ROCKET LAB USA INC | -- | $3,379.13 | 733 | BM8Z538 |
| 0.01% | TDOC | TELADOC HEALTH INC | -- | $3,374.60 | 359 | BYQRFY1 |
| 0.01% | CMPR | CIMPRESS PLC | -- | $3,374.40 | 38 | BKYC3F7 |
| 0.01% | ANDE | ANDERSONS INC/THE | -- | $3,373.41 | 69 | 2274922 |
| 0.01% | ARVN | ARVINAS INC | -- | $3,354.75 | 135 | BDZ30Q0 |
| 0.01% | VGR | VECTOR GROUP LTD | -- | $3,349.56 | 309 | 2515803 |
| 0.01% | HLIO | HELIOS TECHNOLOGIES INC | -- | $3,328.50 | 70 | BK8MDM0 |
| 0.01% | MRCY | MERCURY SYSTEMS INC | -- | $3,328.10 | 115 | 2144047 |
| 0.01% | LZB | LA-Z-BOY INC | -- | $3,326.40 | 90 | 2508405 |
| 0.01% | CHCO | CITY HOLDING CO | -- | $3,313.59 | 31 | 2161778 |
| 0.01% | THRM | GENTHERM INC | -- | $3,313.20 | 66 | B8JFD24 |
| 0.01% | DO | DIAMOND OFFSHORE DRILLING IN | -- | $3,308.85 | 215 | BN0W664 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $3,304.40 | 55 | BYND5T7 |
| 0.01% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $3,300.65 | 251 | B4XBDV9 |
| 0.01% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $3,290.24 | 212 | BJY21L2 |
| 0.01% | SFL | SFL CORP LTD | -- | $3,282.45 | 237 | BJXT857 |
| 0.01% | DK | DELEK US HOLDINGS INC | -- | $3,282.44 | 133 | BF5P189 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $3,280.91 | 71 | 2670036 |
| 0.01% | PLAB | PHOTRONICS INC | -- | $3,274.70 | 130 | 2687315 |
| 0.01% | DAN | DANA INC | -- | $3,264.25 | 275 | B2PFJR3 |
| 0.01% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $3,262.50 | 261 | B28YD08 |
| 0.01% | NGVT | INGEVITY CORP | -- | $3,261.72 | 77 | BD4LHG4 |
| 0.01% | PAYO | PAYONEER GLOBAL INC | -- | $3,254.16 | 596 | BLSPX60 |
| 0.01% | COHU | COHU INC | -- | $3,242.71 | 97 | 2208426 |
| 0.01% | VIAV | VIAVI SOLUTIONS INC | -- | $3,238.72 | 464 | BYXB201 |
| 0.01% | IMVT | IMMUNOVANT INC | -- | $3,235.44 | 122 | BJRFSB7 |
| 0.01% | DHT | DHT HOLDINGS INC | -- | $3,226.24 | 284 | B7JB336 |
| 0.01% | BLBD | BLUE BIRD CORP | -- | $3,225.92 | 68 | BW0FQV1 |
| 0.01% | LKFN | LAKELAND FINANCIAL CORP | -- | $3,220.36 | 52 | 2537528 |
| 0.01% | WGO | WINNEBAGO INDUSTRIES | -- | $3,206.40 | 60 | 2972721 |
| 0.01% | AKRO | AKERO THERAPEUTICS INC | -- | $3,200.34 | 143 | BK7Y2V9 |
| 0.01% | GBX | GREENBRIER COMPANIES INC | -- | $3,186.30 | 65 | 2387530 |
| 0.01% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $3,179.84 | 76 | 2965668 |
| 0.01% | KN | KNOWLES CORP | -- | $3,178.74 | 186 | BJTD9L6 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $3,166.80 | 70 | 2696117 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $3,157.32 | 166 | B847RJ0 |
| 0.01% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $3,156.02 | 14 | B3KKGQ8 |
| 0.01% | CTS | CTS CORP | -- | $3,154.56 | 64 | 2239244 |
| 0.01% | GNL | GLOBAL NET LEASE INC | -- | $3,151.35 | 423 | BZCFW78 |
| 0.01% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $3,150.42 | 78 | 2768889 |
| 0.01% | CASH | PATHWARD FINANCIAL INC | -- | $3,148.74 | 54 | 2420316 |
| 0.01% | KURA | KURA ONCOLOGY INC | -- | $3,148.74 | 153 | BYZD465 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $3,148.69 | 499 | BPK3M63 |
| 0.01% | CXW | CORECIVIC INC | -- | $3,145.92 | 232 | BZ8VC58 |
| 0.01% | WKC | WORLD KINECT CORP | -- | $3,142.16 | 124 | 2469450 |
| 0.01% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $3,114.60 | 435 | BM9FJ13 |
| 0.01% | PARR | PAR PACIFIC HOLDINGS INC | -- | $3,109.70 | 121 | BJH08C3 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $3,103.10 | 31 | 2665300 |
| 0.01% | LTC | LTC PROPERTIES INC | -- | $3,102.30 | 90 | 2498788 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $3,100.86 | 322 | BLBLMD5 |
| 0.01% | NWBI | NORTHWEST BANCSHARES INC | -- | $3,095.40 | 268 | B523Z73 |
| 0.01% | NNI | NELNET INC-CL A | -- | $3,083.70 | 30 | 2196190 |
| 0.01% | LPG | DORIAN LPG LTD | -- | $3,071.84 | 73 | BM4QJF5 |
| 0.01% | NBHC | NATIONAL BANK HOLD-CL A | -- | $3,070.86 | 78 | B888DV3 |
| 0.01% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $3,069.16 | 277 | BRJZSK0 |
| 0.01% | CUBI | CUSTOMERS BANCORP INC | -- | $3,062.80 | 62 | B6XHXY4 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $3,053.40 | 140 | B14TC70 |
| 0.01% | -- | AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD 0.01 | -- | $3,053.06 | 586 | -- |
| 0.01% | LGND | LIGAND PHARMACEUTICALS | -- | $3,052.44 | 36 | 2501578 |
| 0.01% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $3,043.98 | 81 | BNFWZS4 |
| 0.01% | INTA | INTAPP INC | -- | $3,038.10 | 82 | BP7L594 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $3,027.03 | 321 | B3PY1N7 |
| 0.01% | VITL | VITAL FARMS INC | -- | $3,024.96 | 69 | BL6JSP8 |
| 0.01% | HTH | HILLTOP HOLDINGS INC | -- | $3,018.40 | 98 | 2365428 |
| 0.01% | PLUG | PLUG POWER INC | -- | $3,016.83 | 1,329 | 2508386 |
| 0.01% | DNOW | DNOW INC | -- | $3,014.56 | 227 | BMH0MV1 |
| 0.01% | PRG | PROG HOLDINGS INC | -- | $3,007.31 | 89 | BLFGN66 |
| 0.01% | XHR | XENIA HOTELS & RESORTS INC | -- | $3,005.70 | 215 | BVV6CY1 |
| 0.01% | KALU | KAISER ALUMINUM CORP | -- | $3,000.50 | 34 | B15CJ33 |
| 0.01% | ODP | ODP CORP/THE | -- | $2,993.25 | 75 | BLPHWK6 |
| 0.01% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $2,988.39 | 213 | 2351546 |
| 0.01% | IONQ | IONQ INC | -- | $2,984.52 | 418 | BP484B3 |
| 0.01% | WOR | WORTHINGTON ENTERPRISES INC | -- | $2,981.88 | 66 | 2981932 |
| 0.01% | MCY | MERCURY GENERAL CORP | -- | $2,961.28 | 56 | 2578464 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $2,956.92 | 123 | BN65SM7 |
| 0.01% | BKD | BROOKDALE SENIOR LIVING INC | -- | $2,953.99 | 403 | B0PZN33 |
| 0.01% | GEF | GREIF INC-CL A | -- | $2,949.96 | 52 | 2388016 |
| 0.01% | BHE | BENCHMARK ELECTRONICS INC | -- | $2,949.75 | 75 | 2090816 |
| 0.01% | WRBY | WARBY PARKER INC-CLASS A | -- | $2,949.52 | 184 | BLGZN51 |
| 0.01% | HEES | H&E EQUIPMENT SERVICES INC | -- | $2,945.76 | 68 | B0WR848 |
| 0.01% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $2,943.72 | 74 | B63RTD5 |
| 0.01% | FBK | FB FINANCIAL CORP | -- | $2,937.00 | 75 | BYY5Z69 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $2,934.00 | 300 | B4JTYX6 |
| 0.01% | PRDO | PERDOCEO EDUCATION CORP | -- | $2,913.18 | 138 | BKRQQR9 |
| 0.01% | INMD | INMODE LTD | -- | $2,907.47 | 167 | BK5Z9R9 |
| 0.01% | APGE | APOGEE THERAPEUTICS INC | -- | $2,903.96 | 76 | BM9HHL5 |
| 0.01% | WT | WISDOMTREE INC | -- | $2,901.78 | 294 | 2476513 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $2,898.95 | 185 | 2942304 |
| 0.01% | POWL | POWELL INDUSTRIES INC | -- | $2,894.80 | 20 | 2697422 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $2,886.42 | 219 | BP9S504 |
| 0.01% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $2,885.76 | 288 | BF1Q6P8 |
| 0.01% | JBGS | JBG SMITH PROPERTIES | -- | $2,883.54 | 187 | BD3BX01 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $2,873.85 | 245 | BJJD5G3 |
| 0.01% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $2,872.80 | 80 | BFNR303 |
| 0.01% | NHC | NATIONAL HEALTHCARE CORP | -- | $2,864.68 | 26 | 2139731 |
| 0.01% | VERA | VERA THERAPEUTICS INC | -- | $2,864.26 | 82 | BL55460 |
| 0.01% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $2,855.58 | 78 | BNNMQS3 |
| 0.01% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $2,849.25 | 435 | 2100362 |
| 0.01% | KYMR | KYMERA THERAPEUTICS INC | -- | $2,840.68 | 94 | BMPRZV5 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $2,839.29 | 31 | 2911166 |
| 0.01% | APOG | APOGEE ENTERPRISES INC | -- | $2,833.14 | 46 | 2046176 |
| 0.01% | HMN | HORACE MANN EDUCATORS | -- | $2,826.63 | 87 | 2437112 |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $2,817.90 | 93 | BMHR7L7 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $2,815.54 | 49 | BZ2YT30 |
| 0.01% | RC | READY CAPITAL CORP | -- | $2,815.20 | 340 | BDFS3G6 |
| 0.01% | UPWK | UPWORK INC | -- | $2,813.88 | 262 | BGRFWV4 |
| 0.01% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $2,813.42 | 82 | BN71J76 |
| 0.01% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $2,812.14 | 153 | BKY5JZ8 |
| 0.01% | MNKD | MANNKIND CORP | -- | $2,806.74 | 558 | BF081J4 |
| 0.01% | PWSC | POWERSCHOOL HOLDINGS INC-A | -- | $2,796.25 | 125 | BMGTPK9 |
| 0.01% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $2,795.44 | 83 | BJDX8Y8 |
| 0.01% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $2,777.06 | 143 | BL6JGD2 |
| 0.01% | HLIT | HARMONIC INC | -- | $2,775.03 | 233 | 2510659 |
| 0.01% | GTY | GETTY REALTY CORP | -- | $2,764.32 | 104 | 2698146 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $2,749.42 | 139 | BDFKQ07 |
| 0.01% | AVPT | AVEPOINT INC | -- | $2,744.76 | 267 | BP2Q7W1 |
| 0.01% | NVEE | NV5 GLOBAL INC | -- | $2,739.90 | 30 | BF5ZVB2 |
| 0.01% | FBNC | FIRST BANCORP/NC | -- | $2,736.72 | 84 | 2351494 |
| 0.01% | ICHR | ICHOR HOLDINGS LTD | -- | $2,735.85 | 69 | BD2B5Y0 |
| 0.01% | NTCT | NETSCOUT SYSTEMS INC | -- | $2,733.12 | 146 | 2447285 |
| 0.01% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $2,731.62 | 106 | B72ZBG4 |
| 0.01% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $2,726.23 | 67 | BLCB610 |
| 0.01% | SYBT | STOCK YARDS BANCORP INC | -- | $2,724.84 | 54 | BLY2FB4 |
| 0.01% | COMP | COMPASS INC - CLASS A | -- | $2,711.04 | 768 | BN770G0 |
| 0.01% | AVDL | AVADEL PHARMACEUTICALS | -- | $2,708.55 | 195 | BDGMC59 |
| 0.01% | VTLE | VITAL ENERGY INC | -- | $2,708.40 | 60 | BLBCYD2 |
| 0.01% | BUSE | FIRST BUSEY CORP | -- | $2,707.04 | 112 | BZ1LBM5 |
| 0.01% | REVG | REV GROUP INC | -- | $2,697.84 | 108 | BDRW1P1 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $2,695.92 | 239 | BJ367P1 |
| 0.01% | JAMF | JAMF HOLDING CORP | -- | $2,692.56 | 156 | BL9X5X4 |
| 0.01% | STBA | S & T BANCORP INC | -- | $2,673.60 | 80 | 2781109 |
| 0.01% | VSCO | VICTORIA'S SECRET & CO | -- | $2,671.35 | 165 | BNNTGH3 |
| 0.01% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $2,660.20 | 283 | BD9Q3Q6 |
| 0.01% | ASTS | AST SPACEMOBILE INC | -- | $2,658.56 | 248 | BNLZ3X8 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $2,654.22 | 62 | BM7V485 |
| 0.01% | TCBK | TRICO BANCSHARES | -- | $2,651.19 | 67 | 2904133 |
| 0.01% | LNN | LINDSAY CORP | -- | $2,648.68 | 23 | 2516613 |
| 0.01% | -- | HUT 8 CORP COMMON STOCK CAD 0.01 | -- | $2,648.23 | 169 | -- |
| 0.01% | APPN | APPIAN CORP-A | -- | $2,646.05 | 85 | BYPBTB9 |
| 0.01% | CARS | CARS.COM INC | -- | $2,641.00 | 139 | BYXHTC0 |
| 0.01% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $2,636.70 | 282 | BF321D7 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $2,628.90 | 69 | B8SW166 |
| 0.01% | MORF | MORPHIC HOLDING INC | -- | $2,627.52 | 84 | BK8M4J4 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $2,626.00 | 200 | BYWPZY9 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $2,623.32 | 54 | 2950374 |
| 0.01% | ZUO | ZUORA INC - CLASS A | -- | $2,620.80 | 273 | BFXZB14 |
| 0.01% | HOPE | HOPE BANCORP INC | -- | $2,613.24 | 244 | BYN87K7 |
| 0.01% | AMWD | AMERICAN WOODMARK CORP | -- | $2,598.75 | 33 | 2030674 |
| 0.01% | INFN | INFINERA CORP | -- | $2,597.80 | 419 | B1YB5Y4 |
| 0.01% | PRO | PROS HOLDINGS INC | -- | $2,596.80 | 96 | B1YWQK0 |
| 0.01% | FIZZ | NATIONAL BEVERAGE CORP | -- | $2,589.16 | 49 | 2638625 |
| 0.01% | ALEX | ALEXANDER & BALDWIN INC | -- | $2,585.70 | 153 | B827VB2 |
| 0.01% | OEC | ORION SA | -- | $2,584.56 | 121 | BP8FKJ0 |
| 0.01% | ARDX | ARDELYX INC | -- | $2,581.92 | 489 | BN89V40 |
| 0.01% | SCS | STEELCASE INC-CL A | -- | $2,562.30 | 195 | 2150420 |
| 0.01% | ADEA | ADEIA INC | -- | $2,557.93 | 229 | BPMQ8J5 |
| 0.01% | VSEC | VSE CORP | -- | $2,549.97 | 29 | 2926773 |
| 0.01% | SPNT | SIRIUSPOINT LTD | -- | $2,539.68 | 208 | BMCQX44 |
| 0.01% | LOB | LIVE OAK BANCSHARES INC | -- | $2,538.94 | 73 | BYN5Z59 |
| 0.01% | AIV | APARTMENT INVT & MGMT CO -A | -- | $2,526.55 | 299 | BN2W9T6 |
| 0.01% | NTST | NETSTREIT CORP | -- | $2,521.85 | 155 | BMFLYL0 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $2,512.59 | 183 | B3V8JL7 |
| 0.01% | OMCL | OMNICELL INC | -- | $2,511.36 | 96 | 2789523 |
| 0.01% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $2,511.24 | 204 | BVSS693 |
| 0.01% | CSGS | CSG SYSTEMS INTL INC | -- | $2,506.66 | 62 | 2210885 |
| 0.01% | VRE | VERIS RESIDENTIAL INC | -- | $2,493.15 | 165 | 2192314 |
| 0.01% | NWLI | NATIONAL WESTERN LIFE GROU-A | -- | $2,485.00 | 05 | BYSPYB3 |
| 0.01% | SGH | SMART GLOBAL HOLDINGS INC | -- | $2,476.44 | 108 | BYPBTG4 |
| 0.01% | SLCA | US SILICA HOLDINGS INC | -- | $2,470.40 | 160 | B7GGNT0 |
| 0.01% | NAVI | NAVIENT CORP | -- | $2,449.70 | 170 | BLP5GX1 |
| 0.01% | WULF | TERAWULF INC | -- | $2,449.25 | 485 | BNBRMS2 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $2,446.40 | 220 | B1GZ005 |
| 0.01% | ANIP | ANI PHARMACEUTICALS INC | -- | $2,442.96 | 39 | BCDWBX6 |
| 0.01% | IESC | IES HOLDINGS INC | -- | $2,441.34 | 18 | BD978B9 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $2,440.35 | 51 | 2923804 |
| 0.01% | PDFS | PDF SOLUTIONS INC | -- | $2,439.36 | 66 | 2782425 |
| 0.01% | ACMR | ACM RESEARCH INC-CLASS A | -- | $2,438.53 | 107 | BF5C2N2 |
| 0.01% | CRGY | CRESCENT ENERGY INC-A | -- | $2,432.08 | 202 | BNR4QY1 |
| 0.01% | KFRC | KFORCE INC | -- | $2,418.00 | 39 | 2746982 |
| 0.01% | PTON | PELOTON INTERACTIVE INC-A | -- | $2,413.68 | 712 | BJ7WJS2 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $2,413.32 | 14 | 2240622 |
| 0.01% | NRIX | NURIX THERAPEUTICS INC | -- | $2,404.11 | 127 | BMVLGP2 |
| 0.01% | MTTR | MATTERPORT INC | -- | $2,396.85 | 551 | BN75T01 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $2,383.80 | 290 | B82GC49 |
| 0.01% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $2,382.83 | 239 | B298495 |
| 0.01% | SDGR | SCHRODINGER INC | -- | $2,378.61 | 117 | BKV28S8 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $2,358.20 | 65 | 2149934 |
| 0.01% | -- | TECNOGLASS INC COMMON STOCK USD 0.0001 | -- | $2,357.99 | 47 | -- |
| 0.01% | SOUN | SOUNDHOUND AI INC-A | -- | $2,356.12 | 598 | BLDBS68 |
| 0.01% | CAL | CALERES INC | -- | $2,347.20 | 72 | BWX4MD9 |
| 0.01% | VBTX | VERITEX HOLDINGS INC | -- | $2,343.21 | 111 | BRCYYB7 |
| 0.01% | STEL | STELLAR BANCORP INC | -- | $2,342.22 | 103 | BQBCZY5 |
| 0.01% | HLF | HERBALIFE LTD | -- | $2,341.50 | 210 | B0539H3 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $2,336.71 | 181 | BYM4WL2 |
| 0.01% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $2,336.16 | 124 | BPH0546 |
| 0.01% | COCO | VITA COCO CO INC/THE | -- | $2,324.83 | 83 | BMHRMK1 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $2,322.52 | 31 | 2958538 |
| 0.01% | JANX | JANUX THERAPEUTICS INC | -- | $2,318.70 | 59 | BMFX8Y7 |
| 0.01% | NIC | NICOLET BANKSHARES INC | -- | $2,310.00 | 28 | 2012865 |
| 0.01% | SCSC | SCANSOURCE INC | -- | $2,302.85 | 53 | 2767756 |
| 0.01% | OPEN | OPENDOOR TECHNOLOGIES INC | -- | $2,296.80 | 1,305 | BL96T19 |
| 0.01% | MFA | MFA FINANCIAL INC | -- | $2,292.25 | 216 | BMZM2X1 |
| 0.01% | EIG | EMPLOYERS HOLDINGS INC | -- | $2,291.19 | 53 | B1Q1RR9 |
| 0.01% | XNCR | XENCOR INC | -- | $2,282.50 | 125 | BGCYWN8 |
| 0.01% | LUMN | LUMEN TECHNOLOGIES INC | -- | $2,280.17 | 2,131 | BMDH249 |
| 0.01% | KLG | WK KELLOGG CO | -- | $2,271.48 | 138 | BNNJC42 |
| 0.01% | GIII | G-III APPAREL GROUP LTD | -- | $2,258.45 | 85 | 2369721 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $2,257.84 | 167 | BLFDQC4 |
| 0.01% | SASR | SANDY SPRING BANCORP INC | -- | $2,255.25 | 93 | 2148254 |
| 0.01% | AAT | AMERICAN ASSETS TRUST INC | -- | $2,244.22 | 101 | B3NTLD4 |
| 0.01% | UTZ | UTZ BRANDS INC | -- | $2,242.69 | 137 | BL989M6 |
| 0.01% | SILK | SILK ROAD MEDICAL INC | -- | $2,242.66 | 83 | BGHVXJ7 |
| 0.01% | ATRC | ATRICURE INC | -- | $2,239.00 | 100 | B0C8KV2 |
| 0.01% | MRC | MRC GLOBAL INC | -- | $2,235.51 | 177 | B7M66F1 |
| 0.01% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $2,234.05 | 65 | BFYZGX0 |
| 0.01% | TRNS | TRANSCAT INC | -- | $2,231.10 | 18 | 2901714 |
| 0.01% | NABL | N-ABLE INC | -- | $2,224.50 | 150 | BMBR683 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $2,218.35 | 69 | BS70KN1 |
| 0.01% | MRTN | MARTEN TRANSPORT LTD | -- | $2,213.08 | 122 | 2568357 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $2,210.76 | 69 | BX7RSN3 |
| 0.01% | PHR | PHREESIA INC | -- | $2,193.50 | 107 | BKF9DQ8 |
| 0.01% | OCUL | OCULAR THERAPEUTIX INC | -- | $2,191.04 | 328 | BNZB1X8 |
| 0.01% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $2,190.90 | 335 | BFNF1D6 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $2,190.30 | 30 | B6ZJTH3 |
| 0.01% | PRM | PERIMETER SOLUTIONS SA | -- | $2,188.32 | 282 | BP8KZH8 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $2,187.09 | 171 | BN13RW9 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $2,186.03 | 167 | 2977500 |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $2,183.04 | 96 | B3X26D8 |
| 0.01% | LGF/B | LIONS GATE ENTERTAINMENT-B | -- | $2,178.56 | 256 | BD8NB53 |
| 0.01% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $2,176.34 | 173 | BN14T59 |
| 0.01% | WMK | WEIS MARKETS INC | -- | $2,175.60 | 35 | 2946845 |
| 0.01% | ECVT | ECOVYST INC | -- | $2,175.60 | 245 | BM8NHT2 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $2,171.75 | 73 | 2679419 |
| 0.01% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $2,166.00 | 361 | BMDJ085 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $2,160.90 | 105 | BKLXFX5 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $2,160.08 | 134 | 2908191 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $2,156.28 | 119 | BFMQPR2 |
| 0.01% | AORT | ARTIVION INC | -- | $2,154.60 | 84 | 2239017 |
| 0.01% | TRS | TRIMAS CORP | -- | $2,152.20 | 85 | B1XHRL4 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $2,138.40 | 216 | BD60BG7 |
| 0.01% | TGI | TRIUMPH GROUP INC | -- | $2,131.12 | 136 | 2893071 |
| 0.01% | CSR | CENTERSPACE | -- | $2,128.77 | 31 | BN47P80 |
| 0.01% | TARS | TARSUS PHARMACEUTICALS INC | -- | $2,121.35 | 77 | BMH5RL1 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $2,118.09 | 39 | 2341848 |
| 0.01% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $2,117.61 | 31 | 2460550 |
| 0.01% | CXM | SPRINKLR INC-A | -- | $2,116.80 | 216 | BNKCPP6 |
| 0.01% | AHCO | ADAPTHEALTH CORP | -- | $2,116.46 | 214 | BKDRF35 |
| 0.01% | EFC | ELLINGTON FINANCIAL INC | -- | $2,114.10 | 174 | BJ7MB31 |
| 0.01% | PBI | PITNEY BOWES INC | -- | $2,112.50 | 338 | 2690506 |
| 0.01% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $2,111.40 | 345 | BP4W0C8 |
| 0.01% | OMI | OWENS & MINOR INC | -- | $2,105.16 | 159 | 2665128 |
| 0.01% | THR | THERMON GROUP HOLDINGS INC | -- | $2,102.10 | 70 | B3N6F00 |
| 0.01% | CENX | CENTURY ALUMINUM COMPANY | -- | $2,101.23 | 111 | 2186254 |
| 0.01% | GABC | GERMAN AMERICAN BANCORP | -- | $2,101.20 | 60 | 2502151 |
| 0.01% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $2,093.91 | 91 | 2606570 |
| 0.01% | HIBB | HIBBETT INC | -- | $2,092.32 | 24 | 2428376 |
| 0.01% | LBPH | LONGBOARD PHARMACEUTICALS IN | -- | $2,090.32 | 68 | BLR6S36 |
| 0.01% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $2,083.20 | 224 | BKX9VD3 |
| 0.01% | -- | DIEBOLD NIXDORF INC COMMON STOCK USD | -- | $2,076.01 | 53 | -- |
| 0.01% | COUR | COURSERA INC | -- | $2,073.50 | 290 | BNSNZL7 |
| 0.01% | -- | AMERICAN HEALTHCARE REIT INC REIT USD 0.01 | -- | $2,072.81 | 137 | -- |
| 0.01% | WINA | WINMARK CORP | -- | $2,071.08 | 06 | 2391092 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $2,059.20 | 195 | BD82PS1 |
| 0.01% | ECPG | ENCORE CAPITAL GROUP INC | -- | $2,053.59 | 49 | 2443078 |
| 0.01% | DLX | DELUXE CORP | -- | $2,052.51 | 93 | 2260363 |
| 0.01% | EYE | NATIONAL VISION HOLDINGS INC | -- | $2,046.72 | 164 | BYP71H7 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $2,045.44 | 94 | 2932048 |
| 0.01% | SABR | SABRE CORP | -- | $2,043.36 | 792 | BLLHH27 |
| 0.01% | ATEN | A10 NETWORKS INC | -- | $2,041.30 | 149 | BKQVBN6 |
| 0.01% | FLNC | FLUENCE ENERGY INC | -- | $2,032.64 | 128 | BMXC0N9 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $2,032.20 | 60 | 2211071 |
| 0.01% | QCRH | QCR HOLDINGS INC | -- | $2,029.80 | 34 | 2714257 |
| 0.01% | GPRE | GREEN PLAINS INC | -- | $2,028.76 | 134 | B11FJD6 |
| 0.01% | SPHR | SPHERE ENTERTAINMENT CO | -- | $2,023.28 | 56 | BM8MM05 |
| 0.01% | SAFE | SAFEHOLD INC | -- | $2,015.41 | 109 | BMDBB99 |
| 0.01% | UUUU | ENERGY FUELS INC | -- | $2,015.31 | 341 | BFV4XW8 |
| 0.01% | WTTR | SELECT WATER SOLUTIONS INC | -- | $2,008.32 | 192 | BDHSLL5 |
| 0.01% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $2,003.35 | 103 | BRJ8H91 |
| 0.01% | VZIO | VIZIO HOLDING CORP-A | -- | $2,000.90 | 187 | BNTB3N8 |
| 0.01% | OBK | ORIGIN BANCORP INC | -- | $1,994.54 | 62 | BDFFBM9 |
| 0.01% | HE | HAWAIIAN ELECTRIC INDS | -- | $1,991.34 | 234 | 2415204 |
| 0.01% | CLB | CORE LABORATORIES INC | -- | $1,984.95 | 99 | BNKT9M2 |
| 0.01% | MSEX | MIDDLESEX WATER CO | -- | $1,975.06 | 37 | 2589466 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $1,971.84 | 26 | 2763602 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $1,969.23 | 41 | 2344922 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $1,952.28 | 87 | BCGCR57 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $1,950.11 | 191 | BK5TLP3 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $1,947.28 | 202 | BMZ2WT7 |
| 0.01% | GNK | GENCO SHIPPING & TRADING LTD | -- | $1,946.43 | 89 | BD08758 |
| 0.01% | NEXT | NEXTDECADE CORP | -- | $1,946.43 | 243 | BYX38K9 |
| 0.01% | DOLE | DOLE PLC | -- | $1,944.98 | 158 | BMCLHR0 |
| 0.01% | FSLY | FASTLY INC - CLASS A | -- | $1,943.07 | 271 | BJN4MY9 |
| 0.01% | FIP | FTAI INFRASTRUCTURE INC | -- | $1,937.68 | 212 | BPSJQ05 |
| 0.01% | TPC | TUTOR PERINI CORP | -- | $1,937.39 | 91 | 2681760 |
| 0.01% | INVA | INNOVIVA INC | -- | $1,930.50 | 117 | BDDXF67 |
| 0.01% | LC | LENDINGCLUB CORP | -- | $1,929.70 | 230 | BK95GR4 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $1,927.58 | 62 | BNZFTG9 |
| 0.01% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $1,920.00 | 64 | BKSGZN7 |
| 0.01% | TRUP | TRUPANION INC | -- | $1,914.75 | 69 | BP3YM85 |
| 0.01% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $1,911.02 | 47 | 2231091 |
| 0.01% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $1,905.75 | 121 | 2125901 |
| 0.01% | -- | SSR MINING INC COMMON STOCK CAD 0 | -- | $1,904.42 | 427 | -- |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $1,895.28 | 53 | B7ZR219 |
| 0.01% | NXRT | NEXPOINT RESIDENTIAL | -- | $1,891.68 | 48 | BWC6PW6 |
| 0.01% | CVI | CVR ENERGY INC | -- | $1,887.12 | 72 | B23PS12 |
| 0.01% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $1,882.58 | 49 | B5Q3KZ2 |
| 0.01% | PDM | PIEDMONT OFFICE REALTY TRU-A | -- | $1,879.80 | 260 | B3M3278 |
| 0.01% | AVNS | AVANOS MEDICAL INC | -- | $1,872.00 | 96 | BFFVV54 |
| 0.01% | NX | QUANEX BUILDING PRODUCTS | -- | $1,870.59 | 69 | B2QXCJ9 |
| 0.01% | AGX | ARGAN INC | -- | $1,862.12 | 26 | 2804501 |
| 0.01% | CDRE | CADRE HOLDINGS INC | -- | $1,861.20 | 55 | BKVKB49 |
| 0.01% | MCRI | MONARCH CASINO & RESORT INC | -- | $1,855.84 | 28 | 2599197 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $1,853.56 | 298 | B3MZ6K5 |
| 0.01% | IBRX | IMMUNITYBIO INC | -- | $1,841.64 | 298 | BNSP0B8 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $1,835.10 | 90 | B91XRN2 |
| 0.01% | ACHR | ARCHER AVIATION INC-A | -- | $1,830.24 | 492 | BMHVDS8 |
| 0.01% | AMRC | AMERESCO INC-CL A | -- | $1,829.20 | 68 | B3SWPT2 |
| 0.01% | -- | SOLENO THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $1,827.58 | 46 | -- |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $1,824.00 | 114 | 2782038 |
| 0.01% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $1,822.10 | 19 | 2772998 |
| 0.01% | EXPI | EXP WORLD HOLDINGS INC | -- | $1,817.73 | 171 | BDH2902 |
| 0.01% | PGRE | PARAMOUNT GROUP INC | -- | $1,811.96 | 388 | BSL7HC6 |
| 0.01% | MTUS | METALLUS INC | -- | $1,811.70 | 90 | BNBPMX1 |
| 0.01% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $1,808.52 | 84 | BF43645 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $1,798.72 | 88 | BNHP503 |
| 0.01% | TILE | INTERFACE INC | -- | $1,785.96 | 121 | B86V808 |
| 0.01% | BLX | BANCO LATINOAMERICANO COME-E | -- | $1,785.24 | 58 | 2069485 |
| 0.01% | RWT | REDWOOD TRUST INC | -- | $1,783.88 | 277 | 2730877 |
| 0.01% | SMR | NUSCALE POWER CORP | -- | $1,781.59 | 163 | BNXK803 |
| 0.01% | QNST | QUINSTREET INC | -- | $1,781.55 | 111 | B3PGPB9 |
| 0.01% | SXC | SUNCOKE ENERGY INC | -- | $1,775.84 | 176 | B3R0638 |
| 0.01% | BBSI | BARRETT BUSINESS SVCS INC | -- | $1,765.80 | 54 | 2082675 |
| 0.01% | SCHL | SCHOLASTIC CORP | -- | $1,764.50 | 50 | 2779234 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $1,764.00 | 180 | BL97B49 |
| 0.01% | UTL | UNITIL CORP | -- | $1,761.20 | 34 | 2925037 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $1,757.13 | 111 | BLFB3Y9 |
| 0.01% | BFC | BANK FIRST CORP | -- | $1,755.60 | 21 | BNZLBS3 |
| 0.01% | AMSF | AMERISAFE INC | -- | $1,754.80 | 40 | B0PPHS6 |
| 0.01% | LMND | LEMONADE INC | -- | $1,751.63 | 109 | BMGNTQ5 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $1,748.88 | 347 | BKRT1C8 |
| 0.01% | HCSG | HEALTHCARE SERVICES GROUP | -- | $1,745.30 | 155 | 2417619 |
| 0.01% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $1,740.70 | 103 | 2676692 |
| 0.01% | -- | SPYRE THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $1,736.67 | 73 | -- |
| 0.01% | CECO | CECO ENVIRONMENTAL CORP | -- | $1,735.38 | 62 | 2011970 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $1,734.60 | 177 | BN4JN37 |
| 0.01% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $1,734.48 | 72 | BWH64F7 |
| 0.01% | FLNG | FLEX LNG LTD | -- | $1,733.76 | 64 | BH3T3L4 |
| 0.01% | XPEL | XPEL INC | -- | $1,732.04 | 53 | BJV2ZZ7 |
| 0.01% | VTOL | BRISTOW GROUP INC | -- | $1,727.96 | 52 | BMBT0Z4 |
| 0.01% | UDMY | UDEMY INC | -- | $1,724.58 | 201 | BPBLNG3 |
| 0.01% | DGII | DIGI INTERNATIONAL INC | -- | $1,723.50 | 75 | 2269661 |
| 0.01% | -- | ARHAUS INC COMMON STOCK USD 0.001 | -- | $1,720.44 | 108 | -- |
| 0.01% | NG | NOVAGOLD RESOURCES INC | -- | $1,711.62 | 514 | 2206903 |
| 0.01% | SBOW | SILVERBOW RESOURCES INC | -- | $1,710.90 | 45 | BDGKSC2 |
| 0.01% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $1,707.42 | 429 | 2113876 |
| 0.01% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $1,700.16 | 264 | BPY03W3 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $1,698.09 | 107 | BNKGY06 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $1,695.00 | 250 | B1Z3TW5 |
| 0.01% | IE | IVANHOE ELECTRIC INC / US | -- | $1,691.36 | 176 | BPF0KH6 |
| 0.01% | FBMS | FIRST BANCSHARES INC/MS | -- | $1,689.35 | 65 | 2184300 |
| 0.01% | DCO | DUCOMMUN INC | -- | $1,688.96 | 29 | 2283229 |
| 0.01% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $1,681.90 | 242 | 2382416 |
| 0.01% | GSAT | GLOBALSTAR INC | -- | $1,674.24 | 1,536 | B1GHPM8 |
| 0.01% | TTGT | TECHTARGET | -- | $1,674.00 | 54 | B1XH822 |
| 0.01% | VIR | VIR BIOTECHNOLOGY INC | -- | $1,672.65 | 189 | BK4PZ38 |
| 0.01% | RCUS | ARCUS BIOSCIENCES INC | -- | $1,670.10 | 114 | BDZT9Y9 |
| 0.01% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $1,667.18 | 31 | 2125246 |
| 0.01% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $1,663.47 | 101 | BQLSDH2 |
| 0.01% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $1,662.68 | 211 | BNNLSZ1 |
| 0.01% | CIFR | CIPHER MINING INC | -- | $1,662.54 | 363 | BMZ8604 |
| 0.01% | -- | SABLE OFFSHORE CORP COMMON STOCK USD 0.0001 | -- | $1,661.02 | 106 | -- |
| 0.01% | -- | DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD 0.01 | -- | $1,654.38 | 126 | -- |
| 0.01% | AMK | ASSETMARK FINANCIAL HOLDINGS | -- | $1,649.28 | 48 | BKF9D68 |
| 0.01% | ALGT | ALLEGIANT TRAVEL CO | -- | $1,645.38 | 33 | B15M2C3 |
| 0.01% | -- | DESPEGAR.COM CORP COMMON STOCK USD 0 | -- | $1,643.46 | 129 | -- |
| 0.01% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $1,639.86 | 302 | BFWLC09 |
| 0.01% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $1,632.60 | 60 | 2485876 |
| 0.01% | BZH | BEAZER HOMES USA INC | -- | $1,628.74 | 62 | B8KHZT0 |
| 0.01% | PRAA | PRA GROUP INC | -- | $1,628.52 | 82 | BSHZ3P9 |
| 0.01% | PRLB | PROTO LABS INC | -- | $1,627.56 | 54 | B6T6J81 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $1,616.76 | 18 | BYQLZ65 |
| 0.01% | BRKL | BROOKLINE BANCORP INC | -- | $1,610.76 | 186 | 2967675 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $1,610.07 | 357 | 2518954 |
| 0.01% | -- | METALS ACQUISITION LTD COMMON STOCK USD 0.0001 | -- | $1,609.12 | 113 | -- |
| 0.01% | HY | HYSTER-YALE INC | -- | $1,608.72 | 24 | B7LG306 |
| 0.01% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $1,605.80 | 74 | BMFD115 |
| 0.01% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $1,605.12 | 132 | BMDH2B6 |
| 0.01% | PUMP | PROPETRO HOLDING CORP | -- | $1,602.49 | 191 | BYXR9C0 |
| 0.01% | GRC | GORMAN-RUPP CO | -- | $1,596.32 | 44 | 2379281 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $1,594.88 | 89 | BDCBXH9 |
| 0.01% | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $1,593.96 | 359 | BM9NG38 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $1,593.72 | 233 | BMCWKZ2 |
| 0.01% | BY | BYLINE BANCORP INC | -- | $1,593.24 | 66 | BD5G2C9 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $1,591.54 | 34 | B3K9Z35 |
| 0.01% | COGT | COGENT BIOSCIENCES INC | -- | $1,590.32 | 193 | BLR6XK8 |
| 0.01% | HAYN | HAYNES INTERNATIONAL INC | -- | $1,590.30 | 27 | B02WVH7 |
| 0.01% | DX | DYNEX CAPITAL INC | -- | $1,586.25 | 135 | BJN4K01 |
| 0.01% | KOP | KOPPERS HOLDINGS INC | -- | $1,585.84 | 43 | B0X46B1 |
| 0.01% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $1,583.04 | 272 | BN7VBP8 |
| 0.01% | HCI | HCI GROUP INC | -- | $1,576.24 | 17 | BBN23F5 |
| 0.01% | FMBH | FIRST MID BANCSHARES INC | -- | $1,571.52 | 48 | B016HX8 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $1,569.81 | 71 | 2118707 |
| 0.01% | VICR | VICOR CORP | -- | $1,567.92 | 47 | 2930774 |
| 0.01% | UNFI | UNITED NATURAL FOODS INC | -- | $1,564.88 | 124 | 2895163 |
| 0.01% | CDNA | CAREDX INC | -- | $1,564.50 | 105 | BP3YM74 |
| 0.01% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $1,551.75 | 75 | BMFZ702 |
| 0.01% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $1,550.43 | 63 | 2568090 |
| 0.01% | -- | PACS GROUP INC COMMON STOCK USD 0.001 | -- | $1,546.48 | 52 | -- |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $1,546.38 | 33 | 2122560 |
| 0.01% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $1,544.20 | 140 | B96FTB5 |
| 0.01% | -- | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD 0.05 | -- | $1,540.56 | 49 | -- |
| 0.01% | CNXN | PC CONNECTION INC | -- | $1,537.20 | 24 | 2157175 |
| 0.01% | ERII | ENERGY RECOVERY INC | -- | $1,534.80 | 120 | B3B5J07 |
| 0.01% | CGON | CG ONCOLOGY INC | -- | $1,534.68 | 49 | BRBCSP4 |
| 0.01% | IMAX | IMAX CORP | -- | $1,525.50 | 90 | 2473859 |
| 0.01% | ATSG | AIR TRANSPORT SERVICES GROUP | -- | $1,524.96 | 108 | 2938002 |
| 0.01% | PFC | PREMIER FINANCIAL CORP | -- | $1,521.44 | 74 | BLFBX72 |
| 0.01% | BLFS | BIOLIFE SOLUTIONS INC | -- | $1,517.25 | 75 | BJH08B2 |
| 0.01% | FIGS | FIGS INC-CLASS A | -- | $1,509.69 | 273 | BMXXBD9 |
| 0.01% | MMI | MARCUS & MILLICHAP INC | -- | $1,502.34 | 49 | BFWGXV2 |
| 0.01% | CMRE | COSTAMARE INC | -- | $1,499.40 | 90 | B566T98 |
| 0.01% | PNTG | PENNANT GROUP INC/THE | -- | $1,493.28 | 61 | BKTC976 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $1,487.30 | 278 | BMFJJ97 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $1,485.72 | 36 | 2856289 |
| 0.01% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $1,485.04 | 152 | BP7L3L2 |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $1,484.60 | 260 | BLNB073 |
| 0.01% | MBIN | MERCHANTS BANCORP/IN | -- | $1,480.68 | 36 | BYZ1PQ6 |
| 0.01% | BASE | COUCHBASE INC | -- | $1,479.28 | 82 | BNLYJ71 |
| 0.01% | BJRI | BJ'S RESTAURANTS INC | -- | $1,478.00 | 40 | 2200552 |
| 0.01% | MNRO | MONRO INC | -- | $1,471.05 | 63 | 2600088 |
| 0.01% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $1,467.14 | 109 | BLB0YH0 |
| 0.01% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $1,462.80 | 460 | BKRN595 |
| 0.01% | CNOB | CONNECTONE BANCORP INC | -- | $1,460.72 | 76 | BNQ4YF9 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $1,459.07 | 59 | BMFZ3F9 |
| 0.01% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $1,458.99 | 261 | B3KWJV0 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $1,458.99 | 39 | BM9XCN0 |
| 0.01% | -- | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC COMMON STOCK USD 0.000273 | -- | $1,457.55 | 79 | -- |
| 0.01% | IRON | DISC MEDICINE INC | -- | $1,456.70 | 35 | BMGJZJ8 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $1,455.00 | 375 | BN48970 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $1,453.43 | 181 | BNTW041 |
| 0.01% | EMBC | EMBECTA CORP | -- | $1,448.14 | 122 | BMXWYR1 |
| 0.01% | NVRI | ENVIRI CORP | -- | $1,439.54 | 167 | 2412700 |
| 0.01% | GCI | GANNETT CO INC | -- | $1,435.20 | 299 | BKPH157 |
| 0.01% | BELFB | BEL FUSE INC-CL B | -- | $1,434.18 | 22 | 2279897 |
| 0.01% | VVI | VIAD CORP | -- | $1,434.05 | 43 | B01KGF5 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $1,433.60 | 256 | BP0TJS2 |
| 0.01% | LQDA | LIQUIDIA CORP | -- | $1,431.43 | 121 | BYVJ8J8 |
| 0.01% | PAX | PATRIA INVESTMENTS LTD-A | -- | $1,425.64 | 116 | BMXYHQ7 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $1,422.87 | 43 | BJ38KJ2 |
| 0.01% | LESL | LESLIE'S INC | -- | $1,421.28 | 378 | BNG3RZ7 |
| 0.01% | AMTB | AMERANT BANCORP INC | -- | $1,421.04 | 62 | BKDSMB5 |
| 0.01% | REX | REX AMERICAN RESOURCES CORP | -- | $1,420.48 | 32 | 2063670 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $1,419.84 | 288 | B64B9P8 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $1,415.25 | 51 | 2577870 |
| 0.01% | -- | PRAXIS PRECISION MEDICINES INC COMMON STOCK USD 0.0001 | -- | $1,413.72 | 36 | -- |
| 0.01% | SWI | SOLARWINDS CORP | -- | $1,409.90 | 115 | BMX7WP0 |
| 0.01% | UVSP | UNIVEST FINANCIAL CORP | -- | $1,406.05 | 61 | 2690636 |
| -- | USLM | UNITED STATES LIME & MINERAL | -- | $1,403.20 | 04 | 2724115 |
| -- | ASTE | ASTEC INDUSTRIES INC | -- | $1,399.68 | 48 | 2060370 |
| -- | -- | DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP 1 | -- | $1,398.87 | 99 | -- |
| -- | OSBC | OLD SECOND BANCORP INC | -- | $1,398.40 | 92 | 2658429 |
| -- | RSI | RUSH STREET INTERACTIVE INC | -- | $1,395.20 | 160 | BN6R7F9 |
| -- | RDFN | REDFIN CORP | -- | $1,393.08 | 247 | BF1BDQ3 |
| -- | CTBI | COMMUNITY TRUST BANCORP INC | -- | $1,392.00 | 32 | 2706470 |
| -- | UNIT | UNITI GROUP INC | -- | $1,391.04 | 504 | BD6VBR1 |
| -- | HZO | MARINEMAX INC | -- | $1,390.95 | 45 | 2250353 |
| -- | PRA | PROASSURANCE CORP | -- | $1,387.38 | 114 | 2612737 |
| -- | SMMT | SUMMIT THERAPEUTICS INC | -- | $1,387.36 | 184 | BMTVQS7 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $1,386.45 | 65 | 2487117 |
| -- | NR | NEWPARK RESOURCES INC | -- | $1,383.30 | 174 | 2636878 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $1,381.65 | 151 | BMGH6N3 |
| -- | AMPL | AMPLITUDE INC-CLASS A | -- | $1,381.38 | 161 | BMV1Z44 |
| -- | SCVL | SHOE CARNIVAL INC | -- | $1,373.70 | 38 | 2805474 |
| -- | CFB | CROSSFIRST BANKSHARES INC | -- | $1,371.84 | 96 | BK0XBX8 |
| -- | HOV | HOVNANIAN ENTERPRISES-A | -- | $1,368.50 | 10 | BJ5KPZ7 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $1,365.46 | 67 | BG216W6 |
| -- | ATRI | ATRION CORPORATION | -- | $1,360.17 | 03 | 2012735 |
| -- | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $1,359.54 | 83 | 2002543 |
| -- | EGY | VAALCO ENERGY INC | -- | $1,357.80 | 219 | 2933353 |
| -- | WSR | WHITESTONE REIT | -- | $1,357.54 | 103 | B6452T5 |
| -- | RLAY | RELAY THERAPEUTICS INC | -- | $1,352.23 | 209 | BN2R582 |
| -- | SWBI | SMITH & WESSON BRANDS INC | -- | $1,349.76 | 96 | BMYGG87 |
| -- | EVRI | EVERI HOLDINGS INC | -- | $1,349.58 | 166 | BYV34V4 |
| -- | HSII | HEIDRICK & STRUGGLES INTL | -- | $1,339.80 | 42 | 2413071 |
| -- | GOGO | GOGO INC | -- | $1,338.24 | 136 | BB2C2R1 |
| -- | MCW | MISTER CAR WASH INC | -- | $1,335.66 | 197 | BNRRP65 |
| -- | HROW | HARROW INC | -- | $1,334.40 | 64 | BHNDW86 |
| -- | NBR | NABORS INDUSTRIES LTD | -- | $1,327.15 | 19 | BK953M8 |
| -- | ETD | ETHAN ALLEN INTERIORS INC | -- | $1,325.76 | 48 | 2320825 |
| -- | MBWM | MERCANTILE BANK CORP | -- | $1,324.29 | 33 | 2620257 |
| -- | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $1,322.40 | 58 | BJBLBN4 |
| -- | CGEM | CULLINAN THERAPEUTICS INC | -- | $1,321.11 | 81 | BM90J52 |
| -- | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $1,320.84 | 27 | BQ1PC32 |
| -- | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $1,320.12 | 57 | BXC87C3 |
| -- | FCBC | FIRST COMMUNITY BANKSHARES | -- | $1,319.40 | 36 | 2648710 |
| -- | TMP | TOMPKINS FINANCIAL CORP | -- | $1,317.60 | 27 | 2888613 |
| -- | DRQ | DRIL-QUIP INC | -- | $1,315.44 | 72 | 2116767 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $1,313.55 | 189 | 2492337 |
| -- | -- | DIANTHUS THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $1,313.50 | 50 | -- |
| -- | SPTN | SPARTANNASH CO | -- | $1,313.28 | 72 | BN40158 |
| -- | APLD | APPLIED DIGITAL CORP | -- | $1,312.38 | 207 | BMCNFN8 |
| -- | STGW | STAGWELL INC | -- | $1,302.62 | 191 | BM8BPB4 |
| -- | ETNB | 89BIO INC | -- | $1,299.60 | 171 | BK1K484 |
| -- | BGS | B&G FOODS INC | -- | $1,297.24 | 164 | B034L49 |
| -- | HA | HAWAIIAN HOLDINGS INC | -- | $1,296.84 | 107 | 2408044 |
| -- | INN | SUMMIT HOTEL PROPERTIES INC | -- | $1,292.85 | 221 | B3M7R64 |
| -- | VTS | VITESSE ENERGY INC | -- | $1,288.96 | 53 | BMBX3P7 |
| -- | PETQ | PETIQ INC | -- | $1,287.63 | 57 | BDH65C8 |
| -- | HFWA | HERITAGE FINANCIAL CORP | -- | $1,287.36 | 72 | 2619880 |
| -- | PLRX | PLIANT THERAPEUTICS INC | -- | $1,272.00 | 120 | BMDWW66 |
| -- | LFST | LIFESTANCE HEALTH GROUP INC | -- | $1,270.06 | 251 | BN0TRB7 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $1,268.40 | 120 | BLCHF11 |
| -- | ML | MONEYLION INC | -- | $1,267.02 | 18 | BP5HQH9 |
| -- | IMNM | IMMUNOME INC | -- | $1,263.60 | 108 | BM8FWX7 |
| -- | RVLV | REVOLVE GROUP INC | -- | $1,260.36 | 81 | BJ1FD74 |
| -- | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $1,259.70 | 30 | BQXKDH6 |
| -- | GDEN | GOLDEN ENTERTAINMENT INC | -- | $1,259.04 | 43 | BYNH8R8 |
| -- | NN | NEXTNAV INC | -- | $1,256.10 | 158 | BNTCBL5 |
| -- | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $1,254.30 | 113 | BPJM8Q3 |
| -- | TVTX | TRAVERE THERAPEUTICS INC | -- | $1,253.95 | 155 | BLFGJD5 |
| -- | MD | PEDIATRIX MEDICAL GROUP INC | -- | $1,251.34 | 178 | 2677640 |
| -- | MLR | MILLER INDUSTRIES INC/TENN | -- | $1,251.20 | 23 | 2801193 |
| -- | -- | NB BANCORP INC COMMON STOCK USD 0.01 | -- | $1,248.04 | 82 | -- |
| -- | MLNK | MERIDIANLINK INC | -- | $1,240.32 | 57 | BMV7CG3 |
| -- | EOLS | EVOLUS INC | -- | $1,236.56 | 116 | BDRJH21 |
| -- | BYON | BEYOND INC | -- | $1,235.52 | 96 | 2855930 |
| -- | VVX | V2X INC | -- | $1,233.70 | 26 | BQS2V17 |
| -- | SMP | STANDARD MOTOR PRODS | -- | $1,231.88 | 46 | 2838306 |
| -- | LMB | LIMBACH HOLDINGS INC | -- | $1,230.02 | 22 | BDCD1P9 |
| -- | DJCO | DAILY JOURNAL CORP | -- | $1,228.44 | 03 | 2251583 |
| -- | SAGE | SAGE THERAPEUTICS INC | -- | $1,222.66 | 113 | BP4GNK9 |
| -- | ATRO | ASTRONICS CORP | -- | $1,221.00 | 60 | 2060518 |
| -- | PSFE | PAYSAFE LTD | -- | $1,218.56 | 68 | BPCPXY2 |
| -- | SRDX | SURMODICS INC | -- | $1,217.13 | 29 | 2502678 |
| -- | NRDS | NERDWALLET INC-CL A | -- | $1,205.28 | 81 | BMTW8S4 |
| -- | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $1,198.40 | 56 | 2230946 |
| -- | GOOD | GLADSTONE COMMERCIAL CORP | -- | $1,197.84 | 84 | 2918479 |
| -- | CASS | CASS INFORMATION SYSTEMS INC | -- | $1,196.83 | 29 | 2086558 |
| -- | ASIX | ADVANSIX INC | -- | $1,196.64 | 54 | BYMMZL7 |
| -- | FOR | FORESTAR GROUP INC | -- | $1,196.40 | 40 | BF16ZX9 |
| -- | BV | BRIGHTVIEW HOLDINGS INC | -- | $1,195.98 | 93 | BG0ZML1 |
| -- | TPB | TURNING POINT BRANDS INC | -- | $1,195.56 | 36 | BYQ7X92 |
| -- | VREX | VAREX IMAGING CORP | -- | $1,195.56 | 82 | BDQYWV1 |
| -- | AMRK | A-MARK PRECIOUS METALS INC | -- | $1,195.10 | 37 | BK6MJ46 |
| -- | LPRO | OPEN LENDING CORP | -- | $1,193.25 | 215 | BMTD3M6 |
| -- | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $1,192.62 | 139 | B1LDZK9 |
| -- | IIIN | INSTEEL INDUSTRIES INC | -- | $1,184.43 | 39 | 2325875 |
| -- | NOVA | SUNNOVA ENERGY INTERNATIONAL | -- | $1,183.93 | 229 | BJ9N563 |
| -- | HTLD | HEARTLAND EXPRESS INC | -- | $1,183.84 | 98 | 2414018 |
| -- | EBF | ENNIS INC | -- | $1,182.60 | 54 | 2316103 |
| -- | BLND | BLEND LABS INC-A | -- | $1,180.98 | 486 | BP8K987 |
| -- | EGBN | EAGLE BANCORP INC | -- | $1,178.00 | 62 | 2648055 |
| -- | LGF/A | LIONS GATE ENTERTAINMENT-A | -- | $1,175.00 | 125 | BD8NBC0 |
| -- | RYI | RYERSON HOLDING CORP | -- | $1,174.86 | 61 | B3TPPZ6 |
| -- | THRY | THRYV HOLDINGS INC | -- | $1,169.82 | 67 | BMCMWY5 |
| -- | CHPT | CHARGEPOINT HOLDINGS INC | -- | $1,168.31 | 817 | BMC9RZ2 |
| -- | DXPE | DXP ENTERPRISES INC | -- | $1,167.14 | 26 | 2276627 |
| -- | YEXT | YEXT INC | -- | $1,162.46 | 221 | BD8ZJW2 |
| -- | IDT | IDT CORP-CLASS B | -- | $1,162.24 | 32 | 2757304 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $1,161.23 | 53 | 2249254 |
| -- | GMRE | GLOBAL MEDICAL REIT INC | -- | $1,158.40 | 128 | BSNMBW7 |
| -- | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $1,155.88 | 148 | BMDCDP2 |
| -- | CNDT | CONDUENT INC | -- | $1,149.20 | 340 | BYWLRV8 |
| -- | CSTL | CASTLE BIOSCIENCES INC | -- | $1,148.04 | 54 | BKLCWZ3 |
| -- | HBNC | HORIZON BANCORP INC/IN | -- | $1,147.51 | 91 | 2949316 |
| -- | -- | PAGAYA TECHNOLOGIES LTD COMMON STOCK USD 0.0001 | -- | $1,147.50 | 85 | -- |
| -- | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | -- | $1,146.60 | 735 | BJHVCH9 |
| -- | VMEO | VIMEO INC | -- | $1,145.04 | 312 | BNDYF15 |
| -- | EVER | EVERQUOTE INC - CLASS A | -- | $1,144.27 | 53 | BG88WS9 |
| -- | KGS | KODIAK GAS SERVICES INC | -- | $1,143.66 | 42 | BQLSDK5 |
| -- | AMBC | AMBAC FINANCIAL GROUP INC | -- | $1,138.41 | 91 | B7ZKH46 |
| -- | BBUC | BROOKFIELD BUSINESS-CL A | -- | $1,130.25 | 55 | BL5DCB5 |
| -- | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $1,128.81 | 191 | BR4NQJ4 |
| -- | NUVB | NUVATION BIO INC | -- | $1,126.44 | 378 | BLNB9R6 |
| -- | -- | IBOTTA INC COMMON STOCK USD 0.00001 | -- | $1,126.08 | 16 | -- |
| -- | LAB | STANDARD BIOTOOLS INC | -- | $1,123.95 | 635 | B3D32T9 |
| -- | CBL | CBL & ASSOCIATES PROPERTIES | -- | $1,123.20 | 48 | BNTC8Y7 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $1,122.20 | 124 | BF0YMC2 |
| -- | CCB | COASTAL FINANCIAL CORP/WA | -- | $1,122.00 | 24 | BF7J9X0 |
| -- | CATC | CAMBRIDGE BANCORP | -- | $1,120.48 | 16 | 2183062 |
| -- | TRST | TRUSTCO BANK CORP NY | -- | $1,119.69 | 39 | BN0ZBP7 |
| -- | SIBN | SI-BONE INC | -- | $1,118.00 | 86 | BZ0WN34 |
| -- | INST | INSTRUCTURE HOLDINGS INC | -- | $1,116.72 | 47 | BNXH3T8 |
| -- | KE | KIMBALL ELECTRONICS INC | -- | $1,115.40 | 52 | BRKFN59 |
| -- | YORW | YORK WATER CO | -- | $1,115.40 | 30 | 2425292 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $1,112.80 | 104 | 2616870 |
| -- | IBCP | INDEPENDENT BANK CORP - MICH | -- | $1,111.32 | 42 | 2492133 |
| -- | ALX | ALEXANDER'S INC | -- | $1,105.15 | 05 | 2014021 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $1,104.00 | 32 | 2456957 |
| -- | BFST | BUSINESS FIRST BANCSHARES | -- | $1,101.09 | 51 | BF5HDJ0 |
| -- | ACEL | ACCEL ENTERTAINMENT INC | -- | $1,100.00 | 110 | BK7FYL6 |
| -- | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $1,098.72 | 144 | BFZQ0L8 |
| -- | EQBK | EQUITY BANCSHARES INC - CL A | -- | $1,090.27 | 31 | BYZG9Q9 |
| -- | URGN | UROGEN PHARMA LTD | -- | $1,090.08 | 72 | BZ7PJQ1 |
| -- | ORRF | ORRSTOWN FINL SERVICES INC | -- | $1,088.49 | 39 | B019FW2 |
| -- | RES | RPC INC | -- | $1,088.32 | 179 | 2719456 |
| -- | MITK | MITEK SYSTEMS INC | -- | $1,083.49 | 97 | 2597072 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $1,078.56 | 24 | 2267698 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $1,078.08 | 48 | BF2G4D1 |
| -- | HTBK | HERITAGE COMMERCE CORP | -- | $1,077.50 | 125 | 2503916 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $1,071.60 | 114 | BNV0RN1 |
| -- | TK | TEEKAY CORP | -- | $1,063.20 | 120 | 2933795 |
| -- | GDOT | GREEN DOT CORP-CLASS A | -- | $1,062.88 | 112 | B3WNNP3 |
| -- | PLOW | DOUGLAS DYNAMICS INC | -- | $1,060.32 | 48 | B3N5WD9 |
| -- | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $1,058.68 | 266 | BMGMH68 |
| -- | -- | MIND MEDICINE MINDMED INC COMMON STOCK USD 0 | -- | $1,057.92 | 152 | -- |
| -- | ATEX | ANTERIX INC | -- | $1,057.86 | 27 | BJVNMJ3 |
| -- | STKL | SUNOPTA INC | -- | $1,055.71 | 193 | 2836634 |
| -- | TRTX | TPG RE FINANCE TRUST INC | -- | $1,051.49 | 121 | BF2F1Q0 |
| -- | LASR | NLIGHT INC | -- | $1,051.48 | 97 | BFZP4R9 |
| -- | HAFC | HANMI FINANCIAL CORPORATION | -- | $1,050.84 | 63 | B6TPXR5 |
| -- | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $1,050.78 | 83 | BM8TFC9 |
| -- | BRY | BERRY CORP | -- | $1,049.72 | 161 | BF01Q65 |
| -- | RGNX | REGENXBIO INC | -- | $1,042.75 | 97 | BZ0G875 |
| -- | SEMR | SEMRUSH HOLDINGS INC-A | -- | $1,041.96 | 76 | BMFPJH3 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $1,041.60 | 93 | BKZH191 |
| -- | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $1,038.72 | 64 | BMDTR28 |
| -- | -- | PERSPECTIVE THERAPEUTICS INC | -- | $1,038.51 | 99 | -- |
| -- | XMTR | XOMETRY INC-A | -- | $1,037.74 | 89 | BP7L5C7 |
| -- | ZIMV | ZIMVIE INC | -- | $1,033.98 | 57 | BNBV0S0 |
| -- | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $1,033.29 | 27 | 2927497 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $1,031.04 | 48 | BKC9SX3 |
| -- | STER | STERLING CHECK CORP | -- | $1,029.70 | 70 | BMHT0H0 |
| -- | CAC | CAMDEN NATIONAL CORP | -- | $1,027.34 | 31 | 2116659 |
| -- | DAKT | DAKTRONICS INC | -- | $1,025.70 | 78 | 2254010 |
| -- | FWRD | FORWARD AIR CORP | -- | $1,025.02 | 53 | 2510790 |
| -- | AMBP | ARDAGH METAL PACKAGING SA | -- | $1,024.48 | 304 | BMWT6B1 |
| -- | MCBS | METROCITY BANKSHARES INC | -- | $1,024.14 | 39 | BD9MTK0 |
| -- | SGHC | SUPER GROUP SGHC LTD | -- | $1,023.75 | 315 | BMG42V4 |
| -- | AMAL | AMALGAMATED FINANCIAL CORP | -- | $1,021.44 | 38 | BLR7B41 |
| -- | SAVA | CASSAVA SCIENCES INC | -- | $1,013.94 | 86 | BJVLKZ9 |
| -- | MYE | MYERS INDUSTRIES INC | -- | $1,012.55 | 77 | 2613086 |
| -- | WRLD | WORLD ACCEPTANCE CORP | -- | $1,011.76 | 08 | 2981181 |
| -- | ALT | ALTIMMUNE INC | -- | $1,011.00 | 150 | BFY7DC4 |
| -- | MSBI | MIDLAND STATES BANCORP INC | -- | $1,008.48 | 44 | B6VRG58 |
| -- | -- | CORBUS PHARMACEUTICALS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $1,008.21 | 21 | -- |
| -- | OSPN | ONESPAN INC | -- | $1,003.20 | 80 | BFNSSD4 |
| -- | DMRC | DIGIMARC CORP | -- | $1,001.28 | 32 | B3F05P5 |
| -- | ZEUS | OLYMPIC STEEL INC | -- | $1,001.19 | 23 | 2659013 |
| -- | ARKO | ARKO CORP | -- | $1,000.48 | 169 | BMH73N1 |
| -- | GSBC | GREAT SOUTHERN BANCORP INC | -- | $992.88 | 18 | 2387002 |
| -- | ZYME | ZYMEWORKS INC | -- | $991.20 | 118 | BPCQZY9 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $989.40 | 34 | BYWL5L4 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $988.40 | 706 | BNG96D6 |
| -- | PTVE | PACTIV EVERGREEN INC | -- | $985.15 | 85 | BN78784 |
| -- | ANAB | ANAPTYSBIO INC | -- | $981.54 | 41 | BDRW1L7 |
| -- | ORIC | ORIC PHARMACEUTICALS INC | -- | $977.60 | 130 | BKVDFF7 |
| -- | WASH | WASHINGTON TRUST BANCORP | -- | $972.36 | 36 | 2942025 |
| -- | CRSR | CORSAIR GAMING INC | -- | $970.08 | 94 | BMGWSJ8 |
| -- | IVR | INVESCO MORTGAGE CAPITAL | -- | $969.05 | 103 | BNBV530 |
| -- | FMNB | FARMERS NATL BANC CORP | -- | $968.66 | 77 | B019BK2 |
| -- | ROOT | ROOT INC/OH -CLASS A | -- | $967.86 | 18 | BNV0HC0 |
| -- | QTRX | QUANTERIX CORP | -- | $966.72 | 76 | BD1KGN4 |
| -- | MLAB | MESA LABORATORIES INC | -- | $965.03 | 11 | 2553814 |
| -- | SMRT | SMARTRENT INC | -- | $964.59 | 407 | BPCHD26 |
| -- | STOK | STOKE THERAPEUTICS INC | -- | $962.25 | 75 | BJQ05Z6 |
| -- | LAND | GLADSTONE LAND CORP | -- | $958.50 | 71 | B83TNY4 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $955.50 | 70 | 2809056 |
| -- | CLFD | CLEARFIELD INC | -- | $954.98 | 26 | 2002059 |
| -- | KIND | NEXTDOOR HOLDINGS INC | -- | $954.20 | 367 | BMFPWT6 |
| -- | OLO | OLO INC - CLASS A | -- | $950.30 | 221 | BMFNRG2 |
| -- | MCB | METROPOLITAN BANK HOLDING CO | -- | $949.52 | 22 | BDBRDR8 |
| -- | HUMA | HUMACYTE INC | -- | $945.35 | 185 | BMYTJP4 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $943.59 | 71 | BGGJFT6 |
| -- | AGS | PLAYAGS INC | -- | $942.88 | 83 | BFNJ8L5 |
| -- | HLVX | HILLEVAX INC | -- | $942.48 | 66 | BN7SBS2 |
| -- | UFCS | UNITED FIRE GROUP INC | -- | $937.20 | 44 | B4WXG84 |
| -- | HTBI | HOMETRUST BANCSHARES INC | -- | $935.58 | 31 | B84T2F7 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $933.96 | 258 | BNM5672 |
| -- | ORC | ORCHID ISLAND CAPITAL INC | -- | $932.96 | 112 | BMYSHK2 |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $931.32 | 398 | BBNBTD2 |
| -- | HONE | HARBORONE BANCORP INC | -- | $929.88 | 84 | BK1KX10 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $927.08 | 22 | BRF2GC3 |
| -- | KALV | KALVISTA PHARMACEUTICALS INC | -- | $920.80 | 80 | BD06CS0 |
| -- | ABUS | ARBUTUS BIOPHARMA CORP | -- | $920.22 | 294 | BZ0QMB7 |
| -- | EHAB | ENHABIT INC | -- | $919.80 | 105 | BQFMQ93 |
| -- | FC | FRANKLIN COVEY CO | -- | $917.76 | 24 | 2352839 |
| -- | CEVA | CEVA INC | -- | $916.79 | 49 | 2986937 |
| -- | AVO | MISSION PRODUCE INC | -- | $916.32 | 92 | BLNPMM4 |
| -- | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $914.50 | 50 | 2912374 |
| -- | AROW | ARROW FINANCIAL CORP | -- | $913.85 | 35 | 2051374 |
| -- | GTN | GRAY TELEVISION INC | -- | $912.60 | 180 | 2390817 |
| -- | ACCO | ACCO BRANDS CORP | -- | $912.11 | 197 | B0G7SZ5 |
| -- | GIC | GLOBAL INDUSTRIAL CO | -- | $909.15 | 29 | BNBY595 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $905.52 | 264 | 2600248 |
| -- | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $904.40 | 17 | 2277114 |
| -- | SPRY | ARS PHARMACEUTICALS INC | -- | $900.64 | 104 | BMCR7V2 |
| -- | LQDT | LIQUIDITY SERVICES INC | -- | $898.65 | 45 | B0ZN8Z4 |
| -- | CHUY | CHUY'S HOLDINGS INC | -- | $898.56 | 36 | B88WMY1 |
| -- | SMBC | SOUTHERN MISSOURI BANCORP | -- | $896.80 | 20 | 2570501 |
| -- | SBGI | SINCLAIR INC | -- | $893.78 | 67 | BRJX4J5 |
| -- | THFF | FIRST FINANCIAL CORP/INDIANA | -- | $889.44 | 24 | 2362515 |
| -- | SLQT | SELECTQUOTE INC | -- | $888.30 | 282 | BMFYH21 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $887.22 | 106 | BDDVW37 |
| -- | LXU | LSB INDUSTRIES INC | -- | $887.04 | 112 | 2536882 |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $884.52 | 28 | BNYKJK9 |
| -- | TTI | TETRA TECHNOLOGIES INC | -- | $879.12 | 264 | 2884280 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $878.70 | 202 | BJL38Z1 |
| -- | CDMO | AVID BIOSERVICES INC | -- | $877.70 | 131 | BFMZ4W7 |
| -- | SVRA | SAVARA INC | -- | $877.20 | 204 | BYXGN81 |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $875.49 | 77 | BG31GH0 |
| -- | TREE | LENDINGTREE INC | -- | $874.65 | 21 | BV8TD84 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $874.50 | 165 | BL6C9P4 |
| -- | OSG | OVERSEAS SHIPHOLDING GROUP-A | -- | $874.47 | 103 | BYZPKW9 |
| -- | OLMA | OLEMA PHARMACEUTICALS INC | -- | $874.44 | 84 | BMZ4LN0 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $873.80 | 68 | BD1XH30 |
| -- | CCNE | CNB FINANCIAL CORP/PA | -- | $872.90 | 43 | 2619705 |
| -- | TIPT | TIPTREE INC | -- | $872.38 | 53 | BC30V41 |
| -- | BYND | BEYOND MEAT INC | -- | $871.92 | 126 | BJ1FDK7 |
| -- | SRI | STONERIDGE INC | -- | $868.68 | 57 | 2111977 |
| -- | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $868.68 | 06 | 2801137 |
| -- | NTGR | NETGEAR INC | -- | $867.89 | 59 | 2688363 |
| -- | OCGN | OCUGEN INC | -- | $867.79 | 539 | BK71M09 |
| -- | PWFL | POWERFLEET INC | -- | $867.14 | 191 | BKLX9J9 |
| -- | INOD | INNODATA INC | -- | $863.55 | 57 | 2226741 |
| -- | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $862.96 | 56 | BNV0RQ4 |
| -- | CLDT | CHATHAM LODGING TRUST | -- | $861.53 | 101 | B5LYMC1 |
| -- | GCMG | GCM GROSVENOR INC - CLASS A | -- | $861.30 | 87 | BNDQ9Y2 |
| -- | CLBK | COLUMBIA FINANCIAL INC | -- | $860.14 | 58 | BFMB9P3 |
| -- | -- | REAL BROKERAGE INC/THE COMMON STOCK USD 0 | -- | $860.00 | 200 | -- |
| -- | BAND | BANDWIDTH INC-CLASS A | -- | $859.56 | 52 | BD3FZ18 |
| -- | FLGT | FULGENT GENETICS INC | -- | $859.14 | 43 | BYQBFQ5 |
| -- | ENFN | ENFUSION INC - CLASS A | -- | $858.84 | 102 | BLB56Z7 |
| -- | OUST | OUSTER INC | -- | $856.31 | 91 | BMHVMY7 |
| -- | NBN | NORTHEAST BANK | -- | $856.10 | 14 | BJXSDM6 |
| -- | ATXS | ASTRIA THERAPEUTICS INC | -- | $852.15 | 95 | BMYRFN8 |
| -- | ADTN | ADTRAN HOLDINGS INC | -- | $851.58 | 166 | BPLJ828 |
| -- | WVE | WAVE LIFE SCIENCES LTD | -- | $850.86 | 163 | BYZG9R0 |
| -- | LYTS | LSI INDUSTRIES INC | -- | $850.19 | 59 | 2499026 |
| -- | -- | NEUROGENE INC COMMON STOCK USD 0.000001 | -- | $846.12 | 22 | -- |
| -- | SAVE | SPIRIT AIRLINES INC | -- | $843.15 | 231 | B3ZG8F4 |
| -- | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $841.05 | 105 | BMGS7L1 |
| -- | PFIS | PEOPLES FINANCIAL SERVICES | -- | $835.05 | 19 | 2956907 |
| -- | CVLG | COVENANT LOGISTICS GROUP INC | -- | $833.85 | 17 | 2200853 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $832.88 | 359 | B1Y1PC2 |
| -- | OPK | OPKO HEALTH INC | -- | $830.06 | 686 | 2115902 |
| -- | PKST | PEAKSTONE REALTY TRUST | -- | $823.90 | 77 | BMW6894 |
| -- | BHB | BAR HARBOR BANKSHARES | -- | $822.74 | 31 | 2618111 |
| -- | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $822.28 | 244 | BJ5FZ74 |
| -- | CTO | CTO REALTY GROWTH INC | -- | $821.09 | 47 | BN7JWR1 |
| -- | FSBC | FIVE STAR BANCORP | -- | $819.74 | 34 | BP2C8W6 |
| -- | CCBG | CAPITAL CITY BANK GROUP INC | -- | $819.54 | 29 | 2186759 |
| -- | MXCT | MAXCYTE INC | -- | $818.40 | 220 | BKMQF66 |
| -- | TERN | TERNS PHARMACEUTICALS INC | -- | $813.12 | 121 | BMDJ0C9 |
| -- | CTLP | CANTALOUPE INC | -- | $813.03 | 123 | BMH10B0 |
| -- | BFS | SAUL CENTERS INC | -- | $812.46 | 22 | 2777777 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $810.84 | 174 | BF5L3R0 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $810.50 | 100 | BP2P6L0 |
| -- | FUBO | FUBOTV INC | -- | $809.58 | 618 | BMW4TN9 |
| -- | ANNX | ANNEXON INC | -- | $808.01 | 177 | BMVV9R5 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $806.93 | 31 | 2035754 |
| -- | RDUS | RADIUS RECYCLING INC | -- | $806.85 | 55 | 2821298 |
| -- | SB | SAFE BULKERS INC | -- | $805.98 | 133 | B39GTS0 |
| -- | NAPA | DUCKHORN PORTFOLIO INC/THE | -- | $804.16 | 112 | BLH3WV3 |
| -- | MCBC | MACATAWA BANK CORP | -- | $804.10 | 55 | 2653822 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $802.50 | 50 | BP0TJN7 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $799.10 | 131 | BJDX8Z9 |
| -- | BTBT | BIT DIGITAL INC | -- | $797.04 | 246 | BMH6DN8 |
| -- | PGC | PEAPACK GLADSTONE FINL CORP | -- | $795.55 | 35 | 2307732 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $795.24 | 94 | 2730532 |
| -- | NFBK | NORTHFIELD BANCORP INC | -- | $794.31 | 83 | B8NB2R6 |
| -- | CSV | CARRIAGE SERVICES INC | -- | $794.31 | 29 | 2177786 |
| -- | ITOS | ITEOS THERAPEUTICS INC | -- | $794.20 | 55 | BMWXFT4 |
| -- | WLDN | WILLDAN GROUP INC | -- | $793.80 | 27 | B1HP598 |
| -- | CELC | CELCUITY INC | -- | $793.31 | 49 | BDH6M05 |
| -- | METC | RAMACO RESOURCES INC-A | -- | $792.40 | 56 | BRXYZ91 |
| -- | NPK | NATIONAL PRESTO INDS INC | -- | $791.45 | 11 | 2626802 |
| -- | CVGW | CALAVO GROWERS INC | -- | $791.00 | 35 | 2859200 |
| -- | SHYF | SHYFT GROUP INC/THE | -- | $790.94 | 71 | BMYGGG5 |
| -- | DDD | 3D SYSTEMS CORP | -- | $790.60 | 268 | 2889768 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $789.96 | 174 | BZ8FPH3 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $786.63 | 13 | 2813961 |
| -- | SMBK | SMARTFINANCIAL INC | -- | $784.74 | 33 | BYVYKX1 |
| -- | MOV | MOVADO GROUP INC | -- | $782.72 | 32 | 2643168 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $782.08 | 32 | 2099095 |
| -- | -- | NET LEASE OFFICE PROPERTIES REIT USD 0.001 | -- | $781.82 | 31 | -- |
| -- | URG | UR-ENERGY INC | -- | $781.65 | 579 | B0WW4L2 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $780.90 | 114 | BLB2P06 |
| -- | FRPH | FRP HOLDINGS INC | -- | $778.12 | 28 | BTCB1W2 |
| -- | VPG | VISHAY PRECISION GROUP | -- | $776.88 | 26 | B603LG3 |
| -- | MTW | MANITOWOC COMPANY INC | -- | $775.99 | 73 | BDFCGV4 |
| -- | SFIX | STITCH FIX INC-CLASS A | -- | $774.90 | 189 | BF3FPW3 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $771.80 | 20 | 2183868 |
| -- | XPER | XPERI INC | -- | $767.60 | 95 | BQV3RS6 |
| -- | ALNT | ALLIENT INC | -- | $766.01 | 31 | 2414717 |
| -- | FFIC | FLUSHING FINANCIAL CORP | -- | $765.02 | 58 | 2360111 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $764.40 | 98 | 2107437 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $762.63 | 33 | 2659615 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $751.80 | 105 | 2890265 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $750.40 | 112 | B77PWP5 |
| -- | HCAT | HEALTH CATALYST INC | -- | $750.30 | 123 | BKLCX50 |
| -- | VERV | VERVE THERAPEUTICS INC | -- | $750.00 | 150 | BNKGXX2 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $747.78 | 33 | BZ1N455 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $747.02 | 82 | BMDW0R3 |
| -- | LWLG | LIGHTWAVE LOGIC INC | -- | $746.35 | 253 | B01Y8Q2 |
| -- | SHBI | SHORE BANCSHARES INC | -- | $744.90 | 65 | 2748869 |
| -- | ALRS | ALERUS FINANCIAL CORP | -- | $742.52 | 38 | 2679141 |
| -- | IRMD | IRADIMED CORP | -- | $742.39 | 17 | BP4GNJ8 |
| -- | TRC | TEJON RANCH CO | -- | $741.84 | 44 | 2880448 |
| -- | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $740.81 | 19 | 2966865 |
| -- | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $738.00 | 72 | BJLKVS6 |
| -- | ALEC | ALECTOR INC | -- | $737.80 | 170 | BJ4LDC4 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $737.28 | 576 | B4N8MH9 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $736.92 | 18 | BQ0QT80 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $736.23 | 97 | BY7RB53 |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $734.16 | 12 | BKDV6G7 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $733.12 | 58 | B1XRCZ3 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $732.48 | 32 | B8W3QK4 |
| -- | CARE | CARTER BANKSHARES INC | -- | $729.60 | 48 | BMWKK45 |
| -- | GRPN | GROUPON INC | -- | $729.12 | 48 | BMTD360 |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $729.00 | 135 | BN458W9 |
| -- | HVT | HAVERTY FURNITURE | -- | $728.10 | 30 | 2414245 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $728.00 | 52 | BP81RK8 |
| -- | TSHA | TAYSHA GENE THERAPIES INC | -- | $727.92 | 337 | BNC1BX1 |
| -- | PX | P10 INC-A | -- | $726.88 | 88 | BLB56T1 |
| -- | MLYS | MINERALYS THERAPEUTICS INC | -- | $725.40 | 60 | BP9N0G0 |
| -- | CMP | COMPASS MINERALS INTERNATION | -- | $724.89 | 73 | 2202763 |
| -- | DENN | DENNY'S CORP | -- | $724.39 | 107 | 2250580 |
| -- | RILY | B. RILEY FINANCIAL INC | -- | $722.83 | 43 | BSKS2D6 |
| -- | FFWM | FIRST FOUNDATION INC | -- | $722.70 | 110 | BMMVY68 |
| -- | WGS | GENEDX HOLDINGS CORP | -- | $721.76 | 26 | BR841G5 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $720.02 | 139 | BN6HHQ0 |
| -- | WEST | WESTROCK COFFEE CO | -- | $719.94 | 71 | BN4Q5D2 |
| -- | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $719.85 | 15 | BD5G1Z5 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $719.61 | 51 | BDR7T18 |
| -- | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $719.25 | 75 | BYMBW46 |
| -- | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $718.10 | 43 | BL95N25 |
| -- | TYRA | TYRA BIOSCIENCES INC | -- | $718.10 | 43 | BMVNDH9 |
| -- | NVEC | NVE CORP | -- | $717.80 | 10 | 2072126 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $715.50 | 225 | BNC2MS6 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $714.84 | 111 | BPJKCW1 |
| -- | OABI | OMNIAB INC | -- | $711.98 | 194 | BN13S71 |
| -- | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $711.18 | 162 | B07LSQ7 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $710.71 | 71 | BKVK9N4 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $710.00 | 71 | 2583297 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $708.56 | 68 | 2697853 |
| -- | LMNR | LIMONEIRA CO | -- | $704.55 | 35 | 2101763 |
| -- | KRNY | KEARNY FINANCIAL CORP/MD | -- | $703.80 | 115 | BY3H7G0 |
| -- | AURA | AURA BIOSCIENCES INC | -- | $700.70 | 98 | BP81R42 |
| -- | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $697.50 | 31 | 2987178 |
| -- | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $692.25 | 25 | BGV1W52 |
| -- | MPB | MID PENN BANCORP INC | -- | $686.65 | 31 | 2618348 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $686.19 | 89 | BMXNGZ6 |
| -- | HOUS | ANYWHERE REAL ESTATE INC | -- | $685.17 | 207 | B5T0CW1 |
| -- | EE | EXCELERATE ENERGY INC-A | -- | $684.87 | 37 | BN2QTD2 |
| -- | TBI | TRUEBLUE INC | -- | $683.15 | 65 | 2519849 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $682.89 | 103 | BNG47W7 |
| -- | REPX | RILEY EXPLORATION PERMIAN IN | -- | $680.88 | 24 | BNW2543 |
| -- | RBB | RBB BANCORP | -- | $680.04 | 36 | B8BBRW8 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $679.42 | 211 | BCZS820 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $676.78 | 247 | BJ0XLZ3 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $676.20 | 23 | 2508126 |
| -- | KODK | EASTMAN KODAK CO | -- | $675.64 | 127 | BDZDSJ9 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $672.84 | 27 | B034L50 |
| -- | CABA | CABALETTA BIO INC | -- | $672.49 | 91 | BK5MWR1 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $671.84 | 52 | BZB2L51 |
| -- | AXGN | AXOGEN INC | -- | $669.28 | 89 | B7254K9 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $668.00 | 25 | BJCYG26 |
| -- | REAL | REALREAL INC/THE | -- | $667.44 | 206 | BKBDP79 |
| -- | CDLX | CARDLYTICS INC | -- | $665.55 | 85 | BF1GM49 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $664.56 | 24 | BZ9NWS6 |
| -- | TITN | TITAN MACHINERY INC | -- | $664.40 | 44 | B29H3T5 |
| -- | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $662.75 | 275 | BP48CK8 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $660.80 | 70 | BD9Q3P5 |
| -- | -- | GETTY IMAGES HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $660.43 | 211 | -- |
| -- | NWPX | NORTHWEST PIPE CO | -- | $660.20 | 20 | 2035925 |
| -- | ZUMZ | ZUMIEZ INC | -- | $660.10 | 35 | B081QB7 |
| -- | -- | NATIONAL CINEMEDIA INC COMMON STOCK USD 0.01 | -- | $660.07 | 149 | -- |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $659.88 | 52 | BLR8XV5 |
| -- | LOVE | LOVESAC CO/THE | -- | $659.70 | 30 | BG88WJ0 |
| -- | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $658.90 | 55 | B0BV2Y9 |
| -- | MODV | MODIVCARE INC | -- | $657.36 | 24 | BNDL420 |
| -- | FNA | PARAGON 28 INC | -- | $655.38 | 99 | BPK4YF9 |
| -- | CWBC | COMMUNITY WEST BANCSHARES | -- | $654.84 | 36 | BNK9G76 |
| -- | BRCC | BRC INC-A | -- | $654.50 | 110 | BNBV240 |
| -- | HIPO | HIPPO HOLDINGS INC | -- | $651.42 | 42 | BMHG0X7 |
| -- | CRGX | CARGO THERAPEUTICS INC | -- | $649.03 | 41 | BQHN2F2 |
| -- | AAN | AARON'S CO INC/THE | -- | $647.40 | 65 | BLFGN99 |
| -- | -- | LIFEZONE METALS LTD COMMON STOCK USD 0.0001 | -- | $646.80 | 77 | -- |
| -- | CERS | CERUS CORP | -- | $644.30 | 379 | 2222471 |
| -- | TBPH | THERAVANCE BIOPHARMA INC | -- | $640.64 | 77 | BMNDK09 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $640.56 | 157 | 2318790 |
| -- | DCGO | DOCGO INC | -- | $639.86 | 214 | BKP4P23 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $637.84 | 56 | BF5GRT5 |
| -- | NVRO | NEVRO CORP | -- | $634.60 | 76 | BS7K7C9 |
| -- | SLRN | ACELYRIN INC | -- | $634.48 | 154 | BQPF874 |
| -- | NRIM | NORTHRIM BANCORP INC | -- | $633.60 | 11 | 2640277 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $632.40 | 120 | B12W3P6 |
| -- | PL | PLANET LABS PBC | -- | $631.90 | 355 | BM8JV32 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $631.89 | 153 | BYTYP72 |
| -- | BSRR | SIERRA BANCORP | -- | $630.84 | 28 | 2586315 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $629.80 | 67 | B4MG4Z6 |
| -- | PRME | PRIME MEDICINE INC | -- | $628.32 | 119 | BPBJFM7 |
| -- | GHM | GRAHAM CORP | -- | $625.24 | 22 | 2380904 |
| -- | NEWT | NEWTEKONE INC | -- | $623.53 | 49 | BRWZXQ8 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $622.66 | 191 | BD2BLX1 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $621.60 | 35 | BDTYR13 |
| -- | AEHR | AEHR TEST SYSTEMS | -- | $621.18 | 58 | 2096977 |
| -- | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $621.01 | 17 | B0M02F6 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $619.02 | 57 | BP857F5 |
| -- | FISI | FINANCIAL INSTITUTIONS INC | -- | $618.24 | 32 | 2596949 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $617.90 | 27 | 2120865 |
| -- | GRND | GRINDR INC | -- | $617.76 | 52 | BP4XXM2 |
| -- | ODC | OIL-DRI CORP OF AMERICA | -- | $617.00 | 10 | 2657794 |
| -- | AAOI | APPLIED OPTOELECTRONICS INC | -- | $616.20 | 78 | BDW0D09 |
| -- | TRML | TOURMALINE BIO INC | -- | $614.95 | 49 | BQ80NC6 |
| -- | AGEN | AGENUS INC | -- | $614.04 | 43 | BRJF7G9 |
| -- | IMMR | IMMERSION CORPORATION | -- | $610.56 | 64 | 2517854 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $609.70 | 65 | BF329J9 |
| -- | GEF/B | GREIF INC-CL B | -- | $609.70 | 10 | 2394080 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $608.16 | 112 | BMGSDK2 |
| -- | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $607.70 | 295 | BLR7H87 |
| -- | ACNB | ACNB CORP | -- | $606.90 | 17 | 2412012 |
| -- | PLPC | PREFORMED LINE PRODUCTS CO | -- | $605.45 | 05 | 2798466 |
| -- | CCSI | CONSENSUS CLOUD SOLUTION | -- | $604.96 | 38 | BMXZF55 |
| -- | CHGG | CHEGG INC | -- | $604.01 | 209 | BG6N6K6 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $603.68 | 49 | BQLSDL6 |
| -- | WTBA | WEST BANCORPORATION | -- | $602.48 | 34 | 2408840 |
| -- | AMPS | ALTUS POWER INC | -- | $601.60 | 160 | BPNXP05 |
| -- | BALY | BALLY'S CORP | -- | $600.50 | 50 | BLKFX02 |
| -- | AMSWA | AMERICAN SOFTWARE INC-CL A | -- | $598.62 | 66 | 2029575 |
| -- | SENEA | SENECA FOODS CORP - CL A | -- | $597.50 | 10 | 2781626 |
| -- | PSTL | POSTAL REALTY TRUST INC- A | -- | $595.80 | 45 | BKBS530 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $595.53 | 39 | BNZB473 |
| -- | FARO | FARO TECHNOLOGIES INC | -- | $590.15 | 37 | 2106661 |
| -- | UIS | UNISYS CORP | -- | $586.58 | 139 | 2931595 |
| -- | TH | TARGET HOSPITALITY CORP | -- | $586.50 | 69 | BJMYWL7 |
| -- | RDVT | RED VIOLET INC | -- | $585.58 | 23 | BFXSFB1 |
| -- | NKTX | NKARTA INC | -- | $583.86 | 111 | BK80YJ8 |
| -- | -- | CENTURI HOLDINGS INC COMMON STOCK USD 0.01 | -- | $580.58 | 29 | -- |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $580.52 | 46 | 2166397 |
| -- | HBCP | HOME BANCORP INC | -- | $579.45 | 15 | B39XGV3 |
| -- | BOOM | DMC GLOBAL INC | -- | $578.51 | 41 | BYN8NH6 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $578.20 | 14 | B066PX9 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $577.53 | 23 | 2353047 |
| -- | FCEL | FUELCELL ENERGY INC | -- | $573.00 | 955 | BK6S6J8 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $572.67 | 63 | BMW64P2 |
| -- | UP | WHEELS UP EXPERIENCE INC | -- | $570.78 | 189 | BQB9YW7 |
| -- | CYRX | CRYOPORT INC | -- | $568.56 | 92 | BY2ZKK0 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $567.60 | 88 | BJ9J282 |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $566.28 | 44 | B1VQ1H7 |
| -- | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $566.00 | 50 | BZB1XF2 |
| -- | APEI | AMERICAN PUBLIC EDUCATION | -- | $565.29 | 33 | B292GM4 |
| -- | AMPY | AMPLIFY ENERGY CORP | -- | $565.23 | 83 | BK598S5 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $564.90 | 42 | B9L5200 |
| -- | -- | TALKSPACE INC COMMON STOCK USD 0.0001 | -- | $564.62 | 259 | -- |
| -- | IAUX | I-80 GOLD CORP | -- | $562.38 | 546 | BLGXBS4 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $562.36 | 34 | 2647375 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $558.90 | 09 | 2690476 |
| -- | EGHT | 8X8 INC | -- | $558.42 | 246 | 2037170 |
| -- | ORN | ORION MARINE GROUP INC | -- | $558.35 | 65 | B1WTHL1 |
| -- | -- | ILEARNINGENGINES HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $558.00 | 62 | -- |
| -- | TRUE | TRUECAR INC | -- | $558.00 | 180 | BMH0MS8 |
| -- | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $557.22 | 03 | 2428439 |
| -- | HG | HAMILTON INSURANCE GROU-CL B | -- | $556.15 | 35 | BRWKTM1 |
| -- | CCCC | C4 THERAPEUTICS INC | -- | $555.96 | 123 | BKX9NQ0 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $553.32 | 36 | BMZQY71 |
| -- | DOMO | DOMO INC - CLASS B | -- | $553.09 | 71 | BFZNZC5 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $551.70 | 90 | BKBQD30 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $550.99 | 11 | B02VKG6 |
| -- | ACCD | ACCOLADE INC | -- | $550.68 | 156 | BMB3JJ3 |
| -- | ERAS | ERASCA INC | -- | $549.84 | 237 | BNLYBF3 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $548.25 | 129 | 2724472 |
| -- | -- | JASPER THERAPEUTICS INC COMMON STOCK USD | -- | $546.72 | 24 | -- |
| -- | EAF | GRAFTECH INTERNATIONAL LTD | -- | $545.00 | 545 | BFZP4T1 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $543.38 | 175 | BNRQM83 |
| -- | HBT | HBT FINANCIAL INC/DE | -- | $542.70 | 27 | BJBZRJ4 |
| -- | TWKS | THOUGHTWORKS HOLDING INC | -- | $542.27 | 211 | BMYR6Y6 |
| -- | WOW | WIDEOPENWEST INC | -- | $541.84 | 104 | BYQN8D9 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $540.60 | 51 | B292PW7 |
| -- | MCS | MARCUS CORPORATION | -- | $539.50 | 50 | 2564827 |
| -- | GCO | GENESCO INC | -- | $539.35 | 23 | 2367101 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $538.78 | 31 | 2420662 |
| -- | PEPG | PEPGEN INC | -- | $538.56 | 33 | BMTX3D7 |
| -- | PKE | PARK AEROSPACE CORP | -- | $537.42 | 39 | BK9TGC1 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $536.40 | 24 | BG5HXX1 |
| -- | SLDP | SOLID POWER INC | -- | $534.64 | 328 | BMG79C3 |
| -- | REI | RING ENERGY INC | -- | $533.52 | 312 | B1TGYD6 |
| -- | BLNK | BLINK CHARGING CO | -- | $531.86 | 203 | BYWLZL4 |
| -- | RVNC | REVANCE THERAPEUTICS INC | -- | $529.98 | 219 | BJFSR99 |
| -- | ITIC | INVESTORS TITLE CO | -- | $529.56 | 03 | 2469892 |
| -- | MGNX | MACROGENICS INC | -- | $528.90 | 129 | BFDV8K0 |
| -- | MTRX | MATRIX SERVICE CO | -- | $526.40 | 56 | 2572068 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $524.77 | 97 | BMXDS27 |
| -- | IRBT | IROBOT CORP | -- | $523.80 | 60 | B0J2NS5 |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $523.26 | 162 | BLN9Z50 |
| -- | IPI | INTREPID POTASH INC | -- | $522.79 | 23 | BMDNMT2 |
| -- | GNTY | GUARANTY BANCSHARES INC | -- | $522.75 | 17 | 2503035 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $520.74 | 66 | BRGCNJ8 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $519.48 | 27 | 2864301 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $515.70 | 54 | 2444123 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $514.08 | 42 | BNNPQY8 |
| -- | RCKY | ROCKY BRANDS INC | -- | $513.90 | 15 | 2746915 |
| -- | TCBX | THIRD COAST BANCSHARES INC | -- | $513.60 | 24 | BL55Q42 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $513.26 | 22 | BDC84D3 |
| -- | -- | ADC THERAPEUTICS SA COMMON STOCK USD 0.064 | -- | $511.56 | 147 | -- |
| -- | LYEL | LYELL IMMUNOPHARMA INC | -- | $510.38 | 338 | BN6MB18 |
| -- | STRO | SUTRO BIOPHARMA INC | -- | $509.12 | 172 | BF12XC2 |
| -- | USAP | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | -- | $507.78 | 18 | 2944281 |
| -- | HEAR | TURTLE BEACH CORP | -- | $506.88 | 36 | BF5HDT0 |
| -- | COMM | COMMSCOPE HOLDING CO INC | -- | $506.16 | 444 | BFRBX34 |
| -- | EVCM | EVERCOMMERCE INC | -- | $505.80 | 45 | BLD30Q8 |
| -- | -- | BACKBLAZE INC COMMON STOCK USD 0.001 | -- | $505.68 | 84 | -- |
| -- | LUNG | PULMONX CORP | -- | $505.60 | 80 | BL72R71 |
| -- | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $505.53 | 137 | BFFK7S6 |
| -- | EBTC | ENTERPRISE BANCORP INC | -- | $501.90 | 21 | B00K2L4 |
| -- | ABSI | ABSCI CORP | -- | $498.96 | 168 | BN94K69 |
| -- | EVGO | EVGO INC | -- | $498.20 | 212 | BP2Q7L0 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $496.32 | 66 | BT8RWQ5 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $496.02 | 42 | BFMZC67 |
| -- | FSBW | FS BANCORP INC | -- | $493.64 | 14 | B4Z5FD5 |
| -- | SSBK | SOUTHERN STATES BANCSHARES | -- | $491.58 | 18 | BP8Z9F9 |
| -- | MBI | MBIA INC | -- | $487.86 | 94 | 2547044 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $486.03 | 17 | B719DK5 |
| -- | -- | LIFEMD INC COMMON STOCK USD 0 | -- | $483.26 | 73 | -- |
| -- | CIVB | CIVISTA BANCSHARES INC | -- | $483.20 | 32 | BWT3JH3 |
| -- | BARK | BARK INC | -- | $482.67 | 279 | BNVVLD2 |
| -- | INZY | INOZYME PHARMA INC | -- | $481.78 | 109 | BMVLGY1 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $481.50 | 15 | 2647751 |
| -- | SCLX | SCILEX HOLDING CO | -- | $480.57 | 249 | BLKFRT9 |
| -- | -- | DAVE INC COMMON STOCK USD 0.0001 | -- | $479.84 | 16 | -- |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $479.70 | 10 | BJRFD78 |
| -- | -- | SPIRE GLOBAL INC COMMON STOCK USD | -- | $478.93 | 47 | -- |
| -- | CRMD | CORMEDIX INC | -- | $477.92 | 116 | BJ0LT31 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $477.36 | 221 | BFZNYB7 |
| -- | OOMA | OOMA INC | -- | $476.84 | 52 | BY7R2L6 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $475.32 | 17 | B0406N0 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $472.14 | 18 | 2929211 |
| -- | -- | MAMA'S CREATIONS INC COMMON STOCK USD | -- | $471.96 | 69 | -- |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $471.60 | 72 | BFFK5Z9 |
| -- | MED | MEDIFAST INC | -- | $471.04 | 23 | 2934033 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $469.26 | 297 | BLF8447 |
| -- | FLIC | FIRST OF LONG ISLAND CORP | -- | $466.65 | 45 | 2355913 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $465.92 | 26 | BL97CD5 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $465.69 | 43 | BMTRDW8 |
| -- | SFST | SOUTHERN FIRST BANCSHARES | -- | $464.64 | 16 | 2508030 |
| -- | -- | TSCAN THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $464.13 | 81 | -- |
| -- | ASLE | AERSALE CORP | -- | $463.63 | 71 | BN2RY85 |
| -- | HNST | HONEST CO INC/THE | -- | $463.06 | 169 | BMF1LH5 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $462.70 | 07 | 2925899 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $462.35 | 35 | BJ7BVV6 |
| -- | NGS | NATURAL GAS SERVICES GROUP INC | -- | $460.69 | 23 | 2986153 |
| -- | MVIS | MICROVISION INC | -- | $460.04 | 434 | B7N96Q0 |
| -- | WTI | W&T OFFSHORE INC | -- | $457.60 | 208 | B01Z7M4 |
| -- | PBPB | POTBELLY CORP | -- | $457.04 | 58 | BF49P79 |
| -- | BVS | BIOVENTUS INC - A | -- | $456.62 | 79 | BD6P6L2 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $456.04 | 26 | BQV0J03 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $455.84 | 74 | BN2T5Q6 |
| -- | OMER | OMEROS CORP | -- | $454.30 | 118 | B4NB858 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $452.80 | 80 | B00CR04 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $452.60 | 292 | BNKJ933 |
| -- | SOI | SOLARIS OILFIELD INFRAST-A | -- | $452.09 | 53 | BD93QN5 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $450.00 | 18 | 2671363 |
| -- | SPWR | SUNPOWER CORP | -- | $449.55 | 185 | B59DK93 |
| -- | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $449.40 | 107 | BL66YS4 |
| -- | -- | INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $446.79 | 53 | -- |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $446.09 | 31 | BN0VNB5 |
| -- | PLSE | PULSE BIOSCIENCES INC | -- | $444.99 | 39 | BD02SG8 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $444.64 | 56 | BLLCYB0 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $444.54 | 239 | BF3NP05 |
| -- | -- | SEZZLE INC COMMON STOCK USD | -- | $444.45 | 05 | -- |
| -- | BCML | BAYCOM CORP | -- | $443.52 | 22 | BYSTY59 |
| -- | HMST | HOMESTREET INC | -- | $442.65 | 39 | B4WHS46 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $442.55 | 53 | 2025711 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $440.40 | 24 | B00BYZ5 |
| -- | NKTR | NEKTAR THERAPEUTICS | -- | $439.92 | 376 | 2454445 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $438.70 | 10 | 2651592 |
| -- | ATNM | ACTINIUM PHARMACEUTICALS INC | -- | $438.48 | 63 | BLFH013 |
| -- | AFCG | AFC GAMMA INC | -- | $438.48 | 36 | BMPRJ46 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $438.36 | 26 | BF04JD2 |
| -- | PSTX | POSEIDA THERAPEUTICS INC | -- | $437.90 | 145 | BJ4SF41 |
| -- | SKYT | SKYWATER TECHNOLOGY INC | -- | $437.19 | 57 | BMDXB06 |
| -- | MEC | MAYVILLE ENGINEERING CO INC | -- | $436.32 | 27 | BJLD0Y4 |
| -- | BTMD | BIOTE CORP -A | -- | $436.05 | 57 | BMBPL15 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $435.30 | 10 | 2610913 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $433.20 | 20 | B82C9Z7 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $432.50 | 25 | 2398855 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $430.50 | 15 | 2713395 |
| -- | -- | KORRO BIO INC COMMON STOCK USD 0.001 | -- | $430.43 | 13 | -- |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $430.20 | 36 | B51JS17 |
| -- | UNTY | UNITY BANCORP INC | -- | $428.70 | 15 | 2083968 |
| -- | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $428.40 | 120 | BMQ5T49 |
| -- | CBAN | COLONY BANKCORP | -- | $428.40 | 35 | 2492917 |
| -- | LNZA | LANZATECH GLOBAL INC | -- | $427.70 | 235 | BMZMG73 |
| -- | TLS | TELOS CORPORATION | -- | $427.16 | 118 | BLDDYL1 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $426.31 | 89 | BFMKYK0 |
| -- | RCEL | AVITA MEDICAL INC | -- | $425.52 | 54 | BMX0JN6 |
| -- | CDXS | CODEXIS INC | -- | $424.83 | 147 | B5LL2C2 |
| -- | HNRG | HALLADOR ENERGY CO | -- | $422.94 | 53 | 2404978 |
| -- | -- | NET POWER INC COMMON STOCK USD 0.0001 | -- | $422.10 | 45 | -- |
| -- | PPTA | PERPETUA RESOURCES CORP | -- | $421.20 | 81 | BNNNK51 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $420.48 | 438 | BKKMP44 |
| -- | WLFC | WILLIS LEASE FINANCE CORP | -- | $420.42 | 06 | 2036779 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $420.42 | 33 | 2752730 |
| -- | PLBC | PLUMAS BANCORP | -- | $418.92 | 12 | 2025056 |
| -- | XOMA | XOMA CORP | -- | $418.88 | 17 | BYP7GF0 |
| -- | AIP | ARTERIS INC | -- | $418.18 | 58 | BMG97J2 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $418.08 | 16 | 2147734 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $416.40 | 06 | 2622747 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $414.90 | 45 | BF4HN46 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $412.50 | 50 | 2932037 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $412.06 | 22 | 2575045 |
| -- | BRT | BRT APARTMENTS CORP | -- | $411.84 | 24 | 2068512 |
| -- | PCYO | PURE CYCLE CORP | -- | $410.96 | 44 | B00YZY0 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $410.31 | 141 | BN4RCJ0 |
| -- | CIO | CITY OFFICE REIT INC | -- | $410.00 | 82 | BL25F37 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $409.86 | 27 | B725NJ1 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $409.86 | 46 | BDCWQ73 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $409.50 | 75 | B065G33 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $409.20 | 60 | B8394K7 |
| -- | BLDE | BLADE AIR MOBILITY INC | -- | $406.98 | 119 | BL9ZHM3 |
| -- | PCYG | PARK CITY GROUP INC | -- | $406.50 | 25 | B1BQMW9 |
| -- | CLAR | CLARUS CORP | -- | $406.40 | 64 | BF5QHG2 |
| -- | ONL | ORION OFFICE REIT INC | -- | $405.92 | 118 | BLCY4W6 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $405.54 | 27 | 2627816 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $404.80 | 44 | BNNTGD9 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $404.32 | 152 | BF2KYH7 |
| -- | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $401.25 | 25 | BMCKSV8 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $400.53 | 79 | 2169589 |
| -- | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $400.40 | 70 | BLN7XQ1 |
| -- | DXLG | DESTINATION XL GROUP INC | -- | $400.02 | 113 | B86P8R7 |
| -- | -- | AG MORTGAGE INVESTMENT TRUST INC COMMON STOCK USD | -- | $399.55 | 61 | -- |
| -- | PGEN | PRECIGEN INC | -- | $397.83 | 267 | BKM5C84 |
| -- | TSVT | 2SEVENTY BIO INC | -- | $397.58 | 103 | BMTXV88 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $397.54 | 26 | BKMQX40 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $395.04 | 16 | 2549233 |
| -- | OB | OUTBRAIN INC | -- | $394.47 | 81 | BNXL732 |
| -- | LE | LANDS' END INC | -- | $393.30 | 30 | BKWQKM7 |
| -- | ITI | ITERIS INC | -- | $392.40 | 90 | B0421J7 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $392.20 | 185 | BP2BRR1 |
| -- | KRT | KARAT PACKAGING INC | -- | $392.00 | 14 | BKDZ6W5 |
| -- | ZVRA | ZEVRA THERAPEUTICS INC | -- | $388.04 | 89 | BLFBZ32 |
| -- | FSTR | FOSTER (LB) CO-A | -- | $387.41 | 19 | 2348225 |
| -- | LXRX | LEXICON PHARMACEUTICALS INC | -- | $387.20 | 242 | BWFZX59 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $387.03 | 19 | BGQT8S6 |
| -- | AVBP | ARRIVENT BIOPHARMA INC | -- | $386.61 | 21 | BMGTLY5 |
| -- | ALCO | ALICO INC | -- | $386.10 | 15 | 2016425 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $385.28 | 128 | 2862532 |
| -- | PFMT | PERFORMANT FINANCIAL CORP | -- | $384.42 | 149 | B835PW4 |
| -- | INGN | INOGEN INC | -- | $383.50 | 50 | BJSVLL5 |
| -- | ATLO | AMES NATIONAL CORP | -- | $383.23 | 19 | B00MZ00 |
| -- | CTV | INNOVID CORP | -- | $380.80 | 224 | BNR5C13 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $378.84 | 41 | BMF8HX4 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $377.52 | 156 | BYVQJ96 |
| -- | WEYS | WEYCO GROUP INC | -- | $375.18 | 13 | 2947774 |
| -- | -- | FREYR BATTERY INC COMMON STOCK USD 0.0001 | -- | $372.88 | 236 | -- |
| -- | OPRX | OPTIMIZERX CORP | -- | $372.59 | 37 | BF5MM09 |
| -- | BLUE | BLUEBIRD BIO INC | -- | $372.01 | 403 | BBFL7S1 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $370.02 | 02 | BDT5ZH8 |
| -- | MHLD | MAIDEN HOLDINGS LTD | -- | $370.00 | 185 | B2RB076 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $365.42 | 11 | BQD00T7 |
| -- | PCB | PCB BANCORP | -- | $365.24 | 23 | BKLTT20 |
| -- | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $364.56 | 49 | BPRB2N7 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $364.48 | 68 | BYMG199 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $363.24 | 12 | 2532556 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $362.90 | 38 | BMGHM13 |
| -- | FVCB | FVCBANKCORP INC | -- | $361.55 | 35 | BY7RH33 |
| -- | ATLC | ATLANTICUS HOLDINGS CORP | -- | $361.20 | 12 | B9B9F36 |
| -- | RNGR | RANGER ENERGY SERVICES INC | -- | $359.45 | 35 | BF8G134 |
| -- | JILL | J. JILL INC | -- | $359.20 | 10 | BN941G6 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $358.68 | 14 | BCRXSS9 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $358.47 | 63 | B3YM983 |
| -- | GPRO | GOPRO INC-CLASS A | -- | $356.40 | 264 | BMNQC35 |
| -- | PKBK | PARKE BANCORP INC | -- | $355.96 | 22 | 2095145 |
| -- | MG | MISTRAS GROUP INC | -- | $355.96 | 44 | B4WCCG1 |
| -- | OFLX | OMEGA FLEX INC | -- | $355.95 | 07 | B0FPH75 |
| -- | STEM | STEM INC | -- | $355.20 | 320 | BNHTRL0 |
| -- | ARAY | ACCURAY INC | -- | $353.50 | 202 | B1R2HW6 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $353.32 | 242 | BNHSZQ8 |
| -- | MBCN | MIDDLEFIELD BANC CORP | -- | $353.25 | 15 | 2381543 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $352.08 | 36 | BNKSW31 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $350.36 | 19 | BKFVZS0 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $348.89 | 139 | BD8ZZ24 |
| -- | PVBC | PROVIDENT BANCORP INC | -- | $348.15 | 33 | BJM0H98 |
| -- | -- | SEVEN HILLS REALTY TRUST | -- | $347.22 | 27 | -- |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $347.20 | 35 | BF0XVC2 |
| -- | LAW | CS DISCO INC | -- | $346.58 | 62 | BNLYJ93 |
| -- | CALB | CALIFORNIA BANCORP INC | -- | $346.40 | 16 | BD1MRP9 |
| -- | ONTF | ON24 INC | -- | $345.10 | 58 | BMBKL65 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $345.10 | 116 | BNNXX52 |
| -- | TPIC | TPI COMPOSITES INC | -- | $344.35 | 97 | BYYGK12 |
| -- | LCNB | LCNB CORPORATION | -- | $344.24 | 26 | 2283917 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $344.19 | 33 | BMDJ0D0 |
| -- | -- | SOUTHERN CALIFORNIA BANCORP COMMON STOCK USD 0.01 | -- | $342.25 | 25 | -- |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $341.90 | 65 | 2367781 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $341.69 | 47 | BPCJW03 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $341.25 | 105 | BLD36T3 |
| -- | ALTI | ALTI GLOBAL INC | -- | $340.80 | 71 | BN0WQK8 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $340.32 | 16 | 2572604 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $339.50 | 10 | 2476847 |
| -- | APPS | DIGITAL TURBINE INC | -- | $339.36 | 202 | BVFNZL6 |
| -- | HLLY | HOLLEY INC | -- | $338.10 | 98 | BNT8W10 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $337.40 | 14 | B019FQ6 |
| -- | FLL | FULL HOUSE RESORTS INC | -- | $336.72 | 69 | 2357566 |
| -- | -- | ACHIEVE LIFE SCIENCES INC COMMON STOCK USD 0.001 | -- | $335.07 | 73 | -- |
| -- | CVGI | COMMERCIAL VEHICLE GROUP INC | -- | $332.58 | 69 | B02GMS7 |
| -- | TRVI | TREVI THERAPEUTICS INC | -- | $332.32 | 124 | BJH9ZN0 |
| -- | LSEA | LANDSEA HOMES CORP | -- | $331.74 | 38 | BKPS5B4 |
| -- | DC | DAKOTA GOLD CORP | -- | $331.20 | 138 | BMFTC10 |
| -- | ONIT | ONITY GROUP INC | -- | $330.54 | 14 | BMDNMR0 |
| -- | CVRX | CVRX INC | -- | $329.84 | 28 | BLD3B98 |
| -- | CTRN | CITI TRENDS INC | -- | $329.46 | 17 | B06FLD8 |
| -- | FREE | WHOLE EARTH BRANDS INC | -- | $329.12 | 68 | BMB3N35 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $328.38 | 78 | BKTV702 |
| -- | TAXI | MEDALLION FINANCIAL CORP | -- | $327.60 | 39 | 2580447 |
| -- | SMLR | SEMLER SCIENTIFIC INC | -- | $327.50 | 10 | BJ36RP1 |
| -- | -- | BEL FUSE INC COMMON STOCK USD 0.1 | -- | $327.48 | 04 | -- |
| -- | RGCO | RGC RESOURCES INC | -- | $327.42 | 17 | 2434016 |
| -- | RMNI | RIMINI STREET INC | -- | $325.92 | 112 | BDD0HG2 |
| -- | BCBP | BCB BANCORP INC | -- | $325.81 | 31 | 2848253 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $325.60 | 10 | BHBFXS1 |
| -- | RDW | REDWIRE CORP | -- | $324.77 | 47 | BL5FDV8 |
| -- | SERA | SERA PROGNOSTICS INC-A | -- | $324.22 | 58 | BN2T5R7 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $324.17 | 07 | 2190921 |
| -- | FFNW | FIRST FINANCIAL NORTHWEST INC | -- | $324.00 | 15 | B28FZ94 |
| -- | MGTX | MEIRAGTX HOLDINGS PLC | -- | $323.08 | 82 | BFYQFJ2 |
| -- | VRA | VERA BRADLEY INC | -- | $322.56 | 56 | B4626P4 |
| -- | CHRS | COHERUS BIOSCIENCES INC | -- | $322.48 | 232 | BRK0149 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $320.45 | 17 | BHCQVP6 |
| -- | -- | QUEST RESOURCE HOLDING CORP COMMON STOCK USD 0.001 | -- | $320.40 | 36 | -- |
| -- | -- | VIRGIN GALACTIC HOLDINGS INC | -- | $317.60 | 40 | BSNTQK1 |
| -- | ESSA | ESSA BANCORP INC | -- | $316.08 | 18 | B1VXG40 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $315.29 | 41 | BP0B9H7 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $313.65 | 205 | B02T2D1 |
| -- | -- | RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $311.54 | 37 | -- |
| -- | STHO | STAR HOLDINGS | -- | $310.36 | 27 | BNLZ6B7 |
| -- | -- | CONTINEUM THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $310.35 | 15 | -- |
| -- | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $310.30 | 214 | BM92RJ8 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $309.32 | 38 | BF23JJ3 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $308.80 | 40 | BN45Q70 |
| -- | HOFT | HOOKER FURNISHINGS CORP | -- | $308.66 | 22 | 2748911 |
| -- | ATOS | ATOSSA THERAPEUTICS INC | -- | $308.56 | 266 | BFXZQW0 |
| -- | GPMT | GRANITE POINT MORTGAGE TRUST | -- | $308.46 | 106 | BF11FD4 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $308.44 | 22 | BQ6C357 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $308.25 | 25 | BMFZKV4 |
| -- | -- | ELEVATION ONCOLOGY INC COMMON STOCK USD 0.0001 | -- | $308.00 | 110 | -- |
| -- | JYNT | JOINT CORP/THE | -- | $307.97 | 23 | BRK0127 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $307.72 | 157 | BNQQ6C6 |
| -- | CTGO | CONTANGO ORE INC | -- | $307.36 | 17 | B3ZY290 |
| -- | IBEX | IBEX LTD | -- | $306.85 | 19 | BLF81K2 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $306.34 | 17 | BN2R7Z3 |
| -- | TSQ | TOWNSQUARE MEDIA INC - CL A | -- | $306.32 | 28 | BP84RX0 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $306.28 | 26 | 2736109 |
| -- | POWW | AMMO INC | -- | $306.18 | 189 | BD8GP05 |
| -- | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $305.28 | 48 | BMN9870 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $303.12 | 12 | 2761424 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $303.00 | 20 | B8XBPS8 |
| -- | PYXS | PYXIS ONCOLOGY INC | -- | $302.82 | 103 | BLBR8D5 |
| -- | PMTS | CPI CARD GROUP INC | -- | $301.95 | 11 | BD9GDZ5 |
| -- | SES | SES AI CORP | -- | $301.40 | 274 | BPW6T70 |
| -- | -- | ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $300.96 | 44 | -- |
| -- | -- | LINKBANCORP INC COMMON STOCK USD 0.01 | -- | $300.80 | 47 | -- |
| -- | VRCA | VERRICA PHARMACEUTICALS INC | -- | $298.80 | 40 | BZ1NTH2 |
| -- | STTK | SHATTUCK LABS INC | -- | $298.48 | 82 | BM8FWT3 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $298.32 | 22 | BNSP8K3 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $298.26 | 18 | BF22688 |
| -- | -- | QUICKLOGIC CORP COMMON STOCK USD 0.001 | -- | $298.12 | 29 | -- |
| -- | PROK | PROKIDNEY CORP | -- | $297.92 | 133 | BND9KF9 |
| -- | -- | VIRCO MFG. CORP COMMON STOCK USD 0.01 | -- | $297.88 | 22 | -- |
| -- | -- | AUDIOEYE INC COMMON STOCK USD 0.00001 | -- | $296.85 | 15 | -- |
| -- | FLXS | FLEXSTEEL INDS | -- | $296.10 | 10 | 2342926 |
| -- | TWIN | TWIN DISC INC | -- | $295.92 | 24 | 2908685 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $295.50 | 50 | BH3N8W2 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $295.47 | 49 | BQQLLW7 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $294.12 | 36 | BL970N1 |
| -- | EML | EASTERN CO/THE | -- | $292.60 | 11 | 2300087 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $291.65 | 19 | BNGY4R1 |
| -- | -- | CANOO INC COMMON STOCK USD 0.0001 | -- | $291.25 | 125 | -- |
| -- | NNBR | NN INC | -- | $291.00 | 97 | 2620558 |
| -- | ZYXI | ZYNEX INC | -- | $290.24 | 32 | 2226042 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $289.92 | 24 | BD2ZJQ2 |
| -- | LCTX | LINEAGE CELL THERAPEUTICS IN | -- | $289.88 | 311 | BJMSX83 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $288.32 | 53 | BMF7DT9 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $285.30 | 10 | 2620503 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $285.00 | 38 | BP2QPJ4 |
| -- | ESCA | ESCALADE INC | -- | $284.34 | 21 | 2321561 |
| -- | ADES | ADVANCED EMISSIONS SOLUTIONS | -- | $283.92 | 52 | BBXZ194 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $283.90 | 17 | BDD1B52 |
| -- | RGTI | RIGETTI COMPUTING INC | -- | $282.83 | 298 | BN45WL6 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $282.70 | 110 | BNYK9Y3 |
| -- | -- | KYVERNA THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $281.75 | 35 | -- |
| -- | -- | NORTHERN TECHNOLOGIES INTERNATIONAL CORP COMMON STOCK USD 0.02 | -- | $280.16 | 17 | -- |
| -- | INFU | INFUSYSTEM HOLDINGS INC | -- | $280.14 | 42 | B17FVR8 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $280.12 | 47 | BQHN6C7 |
| -- | PAYS | PAYSIGN INC | -- | $277.38 | 69 | BJRFDF6 |
| -- | PRCH | PORCH GROUP INC | -- | $277.10 | 163 | BNGJQZ8 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $276.80 | 173 | BNYJR68 |
| -- | FF | FUTUREFUEL CORP | -- | $275.00 | 55 | B3BBRD4 |
| -- | VTYX | VENTYX BIOSCIENCES INC | -- | $273.92 | 128 | BMG99Y1 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $273.28 | 32 | 2232094 |
| -- | CDZI | CADIZ INC | -- | $273.23 | 89 | 2238661 |
| -- | -- | SKYE BIOSCIENCE INC COMMON STOCK USD | -- | $272.16 | 36 | -- |
| -- | CRNC | CERENCE INC | -- | $270.57 | 87 | BJNPYY6 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $269.70 | 87 | B7F2TY6 |
| -- | -- | CIBUS INC COMMON STOCK USD 0.0001 | -- | $269.08 | 31 | -- |
| -- | QIPT | QUIPT HOME MEDICAL CORP | -- | $268.32 | 86 | BKVKK08 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $266.64 | 22 | BPCK3Z8 |
| -- | CDXC | CHROMADEX CORP | -- | $265.74 | 103 | BD0SJ96 |
| -- | VERU | VERU INC | -- | $265.10 | 278 | BDFBQ66 |
| -- | GRWG | GROWGENERATION CORP | -- | $264.74 | 122 | BZ159N4 |
| -- | -- | MEDIWOUND LTD COMMON STOCK USD 0.01 | -- | $264.52 | 17 | -- |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $264.45 | 129 | 2615112 |
| -- | TDUP | THREDUP INC - CLASS A | -- | $263.94 | 166 | BMFPHK2 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $262.50 | 25 | BK8QFH1 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $262.50 | 42 | BP0TQC5 |
| -- | TG | TREDEGAR CORP | -- | $262.08 | 56 | 2903345 |
| -- | EGAN | EGAIN CORP | -- | $261.44 | 43 | 2260523 |
| -- | LLAP | TERRAN ORBITAL CORP | -- | $260.88 | 325 | BMXLVM2 |
| -- | CMPO | COMPOSECURE INC-A | -- | $260.48 | 37 | BMYS5T7 |
| -- | -- | EVERSPIN TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $259.53 | 41 | -- |
| -- | IHRT | IHEARTMEDIA INC - CLASS A | -- | $259.42 | 218 | BJVR9Y9 |
| -- | BMEA | BIOMEA FUSION INC | -- | $256.94 | 58 | BNKF6N0 |
| -- | -- | ASP ISOTOPES INC COMMON STOCK USD 0.01 | -- | $254.81 | 83 | -- |
| -- | GTHX | G1 THERAPEUTICS INC | -- | $254.80 | 104 | BF0QXG9 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $254.56 | 16 | 2761123 |
| -- | SSTI | SOUNDTHINKING INC | -- | $254.31 | 21 | BF1STB1 |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $252.60 | 60 | BYX2Z16 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $252.32 | 16 | BQB9HM8 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $251.46 | 09 | 2616977 |
| -- | -- | CAPRICOR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $250.16 | 53 | -- |
| -- | -- | ALIMERA SCIENCES INC COMMON STOCK USD 0.01 | -- | $248.40 | 45 | -- |
| -- | BSVN | BANK7 CORP | -- | $248.32 | 08 | BFMN421 |
| -- | SWIM | LATHAM GROUP INC | -- | $246.50 | 85 | BNC0LQ1 |
| -- | DIBS | 1STDIBS.COM INC | -- | $245.70 | 54 | BNNTVV2 |
| -- | GBIO | GENERATION BIO CO | -- | $243.36 | 104 | BMC2Z79 |
| -- | NRDY | NERDY INC | -- | $243.27 | 153 | BNZJTJ4 |
| -- | REKR | REKOR SYSTEMS INC | -- | $241.50 | 150 | BJRFDJ0 |
| -- | HFFG | HF FOODS GROUP INC | -- | $240.24 | 84 | BYZLWZ4 |
| -- | NODK | NI HOLDINGS INC | -- | $240.00 | 16 | BF2CWX5 |
| -- | HBIO | HARVARD BIOSCIENCE INC | -- | $239.94 | 86 | 2694995 |
| -- | -- | SMITH-MIDLAND CORP COMMON STOCK USD 0.01 | -- | $238.14 | 09 | -- |
| -- | MASS | 908 DEVICES INC | -- | $236.50 | 50 | BM8GQP0 |
| -- | SBT | STERLING BANCORP INC/MI | -- | $235.35 | 45 | BFN2QS7 |
| -- | -- | Q32 BIO INC COMMON STOCK USD 0.0001 | -- | $234.65 | 13 | -- |
| -- | -- | REGULUS THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $234.08 | 133 | -- |
| -- | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $233.81 | 103 | BNG1NK8 |
| -- | -- | PERMA-FIX ENVIRONMENTAL SERVICES INC COMMON STOCK USD 0.001 | -- | $232.44 | 26 | -- |
| -- | GEOS | GEOSPACE TECHNOLOGIES CORP | -- | $231.66 | 26 | B89MJ94 |
| -- | -- | INTUITIVE MACHINES INC COMMON STOCK USD 0.0001 | -- | $231.60 | 60 | -- |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $230.86 | 17 | BL1J6B5 |
| -- | BKSY | BLACKSKY TECHNOLOGY INC | -- | $230.72 | 224 | BMG8V53 |
| -- | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $229.76 | 64 | BP7KZP7 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $228.54 | 13 | BLF0C50 |
| -- | KLTR | KALTURA INC | -- | $228.26 | 202 | BKY5HD2 |
| -- | III | INFORMATION SERVICES GROUP | -- | $226.44 | 74 | B1R0CV4 |
| -- | AMTX | AEMETIS INC | -- | $225.72 | 76 | B9KR326 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $225.30 | 41 | BF950B1 |
| -- | -- | SKY HARBOUR GROUP CORP COMMON STOCK USD 0.0001 | -- | $224.40 | 24 | -- |
| -- | -- | TAYLOR DEVICES INC COMMON STOCK USD 0.025 | -- | $223.95 | 05 | -- |
| -- | -- | FIBROBIOLOGICS INC COMMON STOCK USD 0.00001 | -- | $223.56 | 54 | -- |
| -- | ULBI | ULTRALIFE CORP | -- | $223.23 | 21 | 2909064 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $221.94 | 27 | BGNQ6J7 |
| -- | XBIT | XBIOTECH INC | -- | $221.91 | 39 | BWD1LM2 |
| -- | SMTI | SANARA MEDTECH INC | -- | $221.60 | 08 | BJDQMV2 |
| -- | PTSI | P.A.M. TRANSPORTATION SVCS | -- | $221.52 | 13 | 2669090 |
| -- | -- | SONIDA SENIOR LIVING INC COMMON STOCK USD 0.01 | -- | $220.50 | 07 | -- |
| -- | IPSC | CENTURY THERAPEUTICS INC | -- | $214.37 | 97 | BNK9MY5 |
| -- | CSTE | CAESARSTONE LTD | -- | $213.84 | 44 | B796245 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $212.40 | 45 | 2517058 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $211.20 | 66 | BMFK3H6 |
| -- | -- | ALTO NEUROSCIENCE INC COMMON STOCK USD 0.0001 | -- | $210.90 | 19 | -- |
| -- | -- | INMUNE BIO INC COMMON STOCK USD 0.001 | -- | $209.82 | 26 | -- |
| -- | NPCE | NEUROPACE INC | -- | $209.67 | 29 | BNBW7R1 |
| -- | NRGV | ENERGY VAULT HOLDINGS INC | -- | $209.17 | 217 | BNYF0L2 |
| -- | LVO | LIVEONE INC | -- | $205.92 | 143 | BMHP6Q9 |
| -- | EVI | EVI INDUSTRIES INC | -- | $205.26 | 11 | BGSPSG0 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $204.80 | 32 | BKS3SM8 |
| -- | -- | D-WAVE QUANTUM INC COMMON STOCK USD 0.0001 | -- | $204.24 | 184 | -- |
| -- | CURV | TORRID HOLDINGS INC | -- | $203.06 | 26 | BMBR9W8 |
| -- | STXS | STEREOTAXIS INC | -- | $202.40 | 115 | B8J3C43 |
| -- | LCUT | LIFETIME BRANDS INC | -- | $202.02 | 26 | 2515773 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $201.20 | 40 | BNKLRT1 |
| -- | QSI | QUANTUM-SI INC | -- | $200.89 | 211 | BNR5QT9 |
| -- | ABOS | ACUMEN PHARMACEUTICALS INC | -- | $199.76 | 88 | BLR8WK7 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $193.60 | 176 | BNM4710 |
| -- | -- | DLH HOLDINGS CORP COMMON STOCK USD 0.001 | -- | $193.50 | 18 | -- |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $192.68 | 354 | BFY8WQ4 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $189.20 | 215 | BMF7DQ6 |
| -- | MOND | MONDEE HOLDINGS INC | -- | $188.80 | 80 | BMGNLY7 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $188.10 | 38 | BZ9NRB4 |
| -- | NOTE | FISCALNOTE HOLDINGS INC | -- | $186.69 | 127 | BPXX914 |
| -- | STKS | ONE GROUP HOSPITALITY INC/TH | -- | $186.12 | 44 | BNKH4B0 |
| -- | IVVD | INVIVYD INC | -- | $183.70 | 167 | BM8NHS1 |
| -- | -- | GYRE THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $181.20 | 15 | -- |
| -- | RAPT | RAPT THERAPEUTICS INC | -- | $175.77 | 63 | BK5T6R0 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $175.44 | 51 | BPG9931 |
| -- | EEX | EMERALD HOLDING INC | -- | $174.72 | 32 | BKT61V6 |
| -- | -- | CERVOMED INC COMMON STOCK USD | -- | $174.35 | 11 | -- |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $173.70 | 18 | 2223872 |
| -- | -- | VIRTRA INC COMMON STOCK USD 0.005 | -- | $173.58 | 22 | -- |
| -- | MPX | MARINE PRODUCTS CORP | -- | $171.00 | 18 | 2737102 |
| -- | TLYS | TILLY'S INC-CLASS A SHRS | -- | $170.81 | 31 | B7TN3D2 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $170.56 | 82 | BMZ8228 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $163.20 | 51 | BDBFK59 |
| -- | ENOB | ENOCHIAN BIOSCIENCES INC | -- | $159.65 | 103 | BD3NJQ5 |
| -- | COOK | TRAEGER INC | -- | $157.68 | 72 | BN72WR0 |
| -- | SCWO | 374WATER INC | -- | $157.32 | 138 | BL669V2 |
| -- | -- | VERASTEM INC COMMON STOCK USD 0.0001 | -- | $155.56 | 53 | -- |
| -- | KOD | KODIAK SCIENCES INC | -- | $154.56 | 69 | BFXC933 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $152.00 | 25 | BP2TPK4 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $150.00 | 30 | BPJPN12 |
| -- | HQI | HIREQUEST INC | -- | $147.60 | 12 | BKV2L01 |
| -- | -- | CRITICAL METALS CORP COMMON STOCK USD 0.001 | -- | $147.15 | 15 | -- |
| -- | -- | ZURA BIO LTD COMMON STOCK | -- | $144.06 | 42 | -- |
| -- | -- | STRAWBERRY FIELDS REIT INC COMMON STOCK USD 0.0001 | -- | $140.40 | 12 | -- |
| -- | OPFI | OPPFI INC | -- | $133.76 | 38 | BP6GZG7 |
| -- | HOWL | WEREWOLF THERAPEUTICS INC | -- | $131.84 | 64 | BLGXXZ5 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $131.28 | 12 | BMY3785 |
| -- | RMBL | RUMBLEON INC-B | -- | $128.18 | 34 | BMZN2Y5 |
| -- | AKYA | AKOYA BIOSCIENCES INC | -- | $122.08 | 56 | BM9FJ35 |
| -- | OTLK | OUTLOOK THERAPEUTICS INC | -- | $120.53 | 17 | BP9QDY8 |
| -- | EVEX | EVE HOLDING INC | -- | $120.25 | 37 | BNDBK99 |
| -- | PRPL | PURPLE INNOVATION INC | -- | $120.00 | 120 | BYWFGP7 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $116.20 | 07 | BYQQ1Q2 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $113.40 | 09 | 2545305 |
| -- | -- | DRILLING TOOLS INTERNATIONAL CORP COMMON STOCK USD 0.0001 | -- | $110.40 | 20 | -- |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $110.32 | 28 | BN96366 |
| -- | AEVA | AEVA TECHNOLOGIES INC | -- | $109.92 | 48 | BSB8D21 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $107.90 | 10 | BRXYZ79 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $106.80 | 01 | 2480365 |
| -- | PRLD | PRELUDE THERAPEUTICS INC | -- | $104.44 | 28 | BKX8YL9 |
| -- | -- | GOLDEN MATRIX GROUP INC COMMON STOCK USD 0.001 | -- | $103.74 | 42 | -- |
| -- | NL | NL INDUSTRIES | -- | $103.32 | 18 | 2618069 |
| -- | ELYM | ELIEM THERAPEUTICS INC | -- | $102.15 | 15 | BMW5LX6 |
| -- | GALT | GALECTIN THERAPEUTICS INC | -- | $98.04 | 43 | -- |
| -- | OVID | OVID THERAPEUTICS INC | -- | $95.90 | 124 | BYPFK63 |
| -- | -- | PRAIRIE OPERATING CO COMMON STOCK USD 0.0001 | -- | $95.49 | 09 | -- |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $94.92 | 21 | BMTY4G0 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $94.59 | 09 | BP5JF56 |
| -- | -- | ROADZEN INC COMMON STOCK USD 0.0001 | -- | $94.40 | 32 | -- |
| -- | OPAD | OFFERPAD SOLUTIONS INC | -- | $92.84 | 22 | BPYS3X8 |
| -- | CLPR | CLIPPER REALTY INC | -- | $92.25 | 25 | BYPD5H3 |
| -- | MKTW | MARKETWISE INC | -- | $91.53 | 81 | BNBPGK6 |
| -- | VALU | VALUE LINE INC | -- | $91.34 | 02 | 2926751 |
| -- | -- | VACASA INC COMMON STOCK USD 0.00001 | -- | $89.90 | 20 | -- |
| -- | VHI | VALHI INC | -- | $87.85 | 05 | BMG4NS8 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $85.20 | 03 | 2901480 |
| -- | -- | GCT SEMICONDUCTOR HOLDING | -- | $84.80 | 16 | -- |
| -- | -- | FRACTYL HEALTH INC COMMON STOCK USD 0.00001 | -- | $71.04 | 16 | -- |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $70.08 | 03 | 2201908 |
| -- | SST | SYSTEM1 INC | -- | $70.07 | 49 | BNZJ5X0 |
| -- | DTC | SOLO BRANDS INC - CLASS A | -- | $70.04 | 34 | BP907S2 |
| -- | UHG | UNITED HOMES GROUP INC | -- | $64.57 | 11 | BK95L13 |
| -- | -- | BRIDGER AEROSPACE GROUP HOLDINGS INC COMMON STOCK USD | -- | $61.18 | 19 | -- |
| -- | -- | BOUNDLESS BIO INC COMMON STOCK USD 0.0001 | -- | $55.90 | 13 | -- |
| -- | -- | METAGENOMI INC COMMON STOCK USD | -- | $54.99 | 13 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $47.34 | 263 | BM9HFX3 |
| -- | AVTE | AEROVATE THERAPEUTICS INC | -- | $45.36 | 28 | BLR8K47 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $43.47 | 03 | 2615974 |
| -- | -- | CONDUIT PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | -- | $43.09 | 49 | -- |
| -- | -- | TELOMIR PHARMACEUTICALS INC COMMON STOCK USD | -- | $40.50 | 10 | -- |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $35.67 | 29 | BPSKN52 |
| -- | -- | TEVOGEN BIO HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $32.71 | 46 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $29.12 | 07 | BMTY448 |
| -- | -- | SOLARMAX TECHNOLOGY INC COMMON STOCK USD 0.001 | -- | $28.93 | 11 | -- |
| -- | LYRA | LYRA THERAPEUTICS INC | -- | $28.56 | 102 | BLF7Z85 |
| -- | -- | AIRSHIP AI HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $26.11 | 07 | -- |
| -- | -- | AKA BRANDS HOLDING CORP COMMON STOCK USD 0.001 | -- | $15.22 | 01 | -- |
| -- | -- | SOLIDION TECHNOLOGY INC COMMON STOCK USD 0.0001 | -- | $08.96 | 19 | -- |
| -- | -- | NIKOLA CORP COMMON STOCK 0.0001 | -- | $08.04 | 01 | -- |
| -- | QRTEB | QURATE RETAIL GROUP INC-B | -- | $07.86 | 02 | BZ19HF4 |
| -- | -- | 2U INC | -- | $04.48 | 01 | BSNTN88 |
| -- | CMAX | CAREMAX INC | -- | $02.17 | 01 | BS2FZD6 |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 10 | -- |
| -- | -- | TREASURY BILL | -- | $20,131,999.58 | 20,404,000 | BS1L7L7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,829,087.58 | 2,829,088 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 39 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 118 | -- |
| -4.80% | -- | EURO E-MINI FUT CURRENCY 16/SEP/2024 EEU4 CURNCY | -1,348,000 | -- | -20 | -- |
| -7.51% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | -2,109,951 | -- | -383 | -- |
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
2024
- 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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