URTY

Investment Objective

ProShares UltraPro Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000® Index.

Important Considerations

This leveraged ProShares ETF seeks a return that is 3x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next.

Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks.

Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

Common uses for magnified exposure

Seeking magnified gains (will also magnify losses)
Getting a target level of exposure for less cash
Overweighting a market segment without additional cash

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Daily Return during Q2 2022

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 5/31/2022

Month-End Total Returns as of 5/31/2022
Quarter-End Total Returns as of 3/31/2022

Fund + Index	1m	3m	6m	YTD	1Y	3Y	5Y	10Y	Since Inception	Inception Date
URTY Market Price	-3.33%	-29.64%	-45.72%	-48.28%	-52.92%	-4.90%	-2.49%	14.87%	14.44%	02/09/2010
URTY NAV	-3.16%	-29.49%	-45.73%	-48.23%	-52.76%	-4.81%	-2.46%	14.86%	14.46%	02/09/2010

Fund + Index	1m	3m	6m	YTD	1Y	3Y	5Y	10Y	Since Inception	Inception Date
URTY Market Price	1.28%	-25.55%	-23.89%	-25.55%	-29.36%	1.53%	4.03%	15.90%	18.15%	02/09/2010
URTY NAV	1.50%	-25.49%	-23.64%	-25.49%	-28.77%	1.61%	4.03%	15.92%	18.17%	02/09/2010

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 URTY
Intraday Ticker URTY.IV
CUSIP 74347X799
Inception Date 2/9/10
Expense Ratio 0.95%
Gross Expense Ratio 1.26%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Price

as of 6/24/2022

NAV $43.32
NAV Change $+3.74
Market Price $43.17
Market Price Change $+3.60
Trading Volume (M) 770,813
30-Day Median Bid Ask Spread 0.07%
View Premium / Discount

Snapshot

Ticker URTY
Intraday Ticker URTY.IV
CUSIP 74347X799
Inception Date 2/9/10
Expense Ratio 0.95%
Gross Expense Ratio 1.26%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Price

as of 6/24/2022

NAV $43.32
NAV Change $+3.74
Market Price $43.17
Market Price Change $+3.60
Trading Volume (M) 770,813
30-Day Median Bid Ask Spread 0.07%
View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/22.

Exposures

Index as of 3/31/2022

Holdings

as of 6/24/2022

Weight	Ticker	Description	Exposure Value (Notional + GL)	Market Value	Shares/Contracts
50.12%	--	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	108,548,867	--	61,475
37.89%	--	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	82,055,704	--	46,471
32.78%	--	RUSSELL 2000 INDEX SWAP UBS AG	70,986,279	--	40,202
25.73%	--	RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	55,728,520	--	31,561
25.44%	--	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	55,099,917	--	31,205
14.81%	--	RUSSELL 2000 INDEX SWAP BNP PARIBAS	32,078,199	--	18,167
14.37%	--	RUSSELL 2000 INDEX SWAP CREDIT SUISSE INTERNATIONAL	31,128,230	--	17,629
9.50%	--	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	20,579,700	--	11,655
8.78%	--	E-MINI RUSS 2000 EQUITY INDEX 16/SEP/2022 RTYU2 INDEX	19,026,360	--	216
2.76%	--	RUSSELL 2000 INDEX SWAP CITIBANK NA	5,984,093	--	3,389
0.30%	BHVN	BIOHAVEN PHARMACEUTICAL HOLD	--	$641,303.40	4,460
0.23%	SWAV	SHOCKWAVE MEDICAL INC	--	$503,911.81	2,549
0.21%	HALO	HALOZYME THERAPEUTICS INC	--	$455,727.30	9,717
0.20%	GTLS	CHART INDUSTRIES INC	--	$431,793.40	2,630
0.20%	SSB	SOUTHSTATE CORP	--	$426,915.00	5,370
0.19%	SAIL	SAILPOINT TECHNOLOGIES HOLDI	--	$419,280.03	6,669
0.19%	SWX	SOUTHWEST GAS HOLDINGS INC	--	$416,394.96	4,728
0.19%	STAG	STAG INDUSTRIAL INC	--	$415,894.80	12,920
0.18%	HQY	HEALTHEQUITY INC	--	$397,118.64	5,944
0.18%	TENB	TENABLE HOLDINGS INC	--	$395,489.28	7,872
0.18%	ADC	AGREE REALTY CORP	--	$394,318.40	5,320
0.18%	INSP	INSPIRE MEDICAL SYSTEMS INC	--	$386,268.92	1,948
0.18%	GBCI	GLACIER BANCORP INC	--	$385,232.79	7,961
0.18%	EME	EMCOR GROUP INC	--	$383,436.90	3,630
0.18%	OMCL	OMNICELL INC	--	$382,715.05	3,145
0.18%	QLYS	QUALYS INC	--	$381,709.92	2,796
0.17%	MTDR	MATADOR RESOURCES CO	--	$378,947.61	8,061
0.17%	SLAB	SILICON LABORATORIES INC	--	$377,062.92	2,599
0.17%	MUSA	MURPHY USA INC	--	$377,036.24	1,604
0.17%	TXRH	TEXAS ROADHOUSE INC	--	$376,747.20	4,896
0.17%	FFIN	FIRST FINL BANKSHARES INC	--	$372,785.40	9,308
0.17%	ROLL	RBC BEARINGS INC	--	$372,214.17	2,043
0.17%	CCMP	CMC MATERIALS INC	--	$367,143.28	2,044
0.17%	SYNA	SYNAPTICS INC	--	$365,863.98	2,841
0.17%	ITCI	INTRA-CELLULAR THERAPIES INC	--	$364,867.20	6,560
0.17%	SAIA	SAIA INC	--	$362,692.38	1,902
0.16%	LNW	LIGHT & WONDER INC	--	$354,674.88	7,008
0.16%	BXMT	BLACKSTONE MORTGAGE TRU-CL A	--	$354,020.85	12,195
0.16%	KNSL	KINSALE CAPITAL GROUP INC	--	$353,725.50	1,550
0.16%	SIGI	SELECTIVE INSURANCE GROUP	--	$353,075.14	4,274
0.16%	ROG	ROGERS CORP	--	$348,808.32	1,344
0.16%	ALKS	ALKERMES PLC	--	$346,864.25	11,675
0.16%	EXLS	EXLSERVICE HOLDINGS INC	--	$344,209.17	2,319
0.16%	TGNA	TEGNA INC	--	$341,937.08	15,956
0.16%	IRDM	IRIDIUM COMMUNICATIONS INC	--	$340,304.51	9,121
0.16%	AMN	AMN HEALTHCARE SERVICES INC	--	$339,902.36	3,203
0.16%	EXPO	EXPONENT INC	--	$339,073.28	3,692
0.16%	UBSI	UNITED BANKSHARES INC	--	$337,772.80	9,488
0.16%	MUR	MURPHY OIL CORP	--	$337,232.25	10,555
0.15%	LHCG	LHC GROUP INC	--	$334,903.44	2,136
0.15%	BKH	BLACK HILLS CORP	--	$332,785.95	4,655
0.15%	IRT	INDEPENDENCE REALTY TRUST IN	--	$329,882.50	15,875
0.15%	SAFM	SANDERSON FARMS INC	--	$329,012.46	1,533
0.15%	VG	VONAGE HOLDINGS CORP	--	$325,365.04	18,403
0.15%	VLY	VALLEY NATIONAL BANCORP	--	$324,563.04	30,852
0.15%	HP	HELMERICH & PAYNE	--	$323,486.28	7,362
0.15%	NOVT	NOVANTA INC	--	$320,951.04	2,544
0.15%	RLI	RLI CORP	--	$318,240.72	2,796
0.15%	CMC	COMMERCIAL METALS CO	--	$317,608.90	8,666
0.15%	CADE	CADENCE BANK	--	$314,868.75	13,125
0.15%	POWI	POWER INTEGRATIONS INC	--	$314,757.41	4,141
0.15%	ASGN	ASGN INC	--	$314,387.50	3,593
0.15%	MQ	MARQETA INC-A	--	$314,309.79	31,089
0.14%	ONB	OLD NATIONAL BANCORP	--	$313,994.85	21,003
0.14%	TRNO	TERRENO REALTY CORP	--	$313,737.62	5,323
0.14%	SM	SM ENERGY CO	--	$308,273.96	8,674
0.14%	LNTH	LANTHEUS HOLDINGS INC	--	$307,378.26	4,893
0.14%	SSD	SIMPSON MANUFACTURING CO INC	--	$304,258.95	3,105
0.14%	MEDP	MEDPACE HOLDINGS INC	--	$303,624.97	1,973
0.14%	OGS	ONE GAS INC	--	$302,149.46	3,851
0.14%	NJR	NEW JERSEY RESOURCES CORP	--	$301,336.74	6,894
0.14%	POR	PORTLAND GENERAL ELECTRIC CO	--	$301,176.00	6,408
0.14%	APLS	APELLIS PHARMACEUTICALS INC	--	$301,152.60	6,510
0.14%	SJI	SOUTH JERSEY INDUSTRIES	--	$298,942.05	8,795
0.14%	RPD	RAPID7 INC	--	$298,699.38	4,159
0.14%	RHP	RYMAN HOSPITALITY PROPERTIES	--	$298,646.46	3,854
0.14%	SPSC	SPS COMMERCE INC	--	$297,772.02	2,597
0.14%	BL	BLACKLINE INC	--	$297,376.45	3,955
0.14%	HLI	HOULIHAN LOKEY INC	--	$296,980.64	3,652
0.14%	ESNT	ESSENT GROUP LTD	--	$296,935.10	7,546
0.14%	UFPI	UFP INDUSTRIES INC	--	$293,578.65	4,359
0.13%	PNM	PNM RESOURCES INC	--	$291,801.60	6,120
0.13%	OPCH	OPTION CARE HEALTH INC	--	$291,533.58	10,287
0.13%	HR	HEALTHCARE REALTY TRUST INC	--	$291,296.70	10,845
0.13%	ENSG	ENSIGN GROUP INC/THE	--	$290,314.50	3,858
0.13%	BIPC	BROOKFIELD INFRASTRUCTURE-A	--	$289,075.86	7,013
0.13%	BCPC	BALCHEM CORP	--	$288,901.20	2,282
0.13%	NTLA	INTELLIA THERAPEUTICS INC	--	$288,360.59	5,399
0.13%	KRG	KITE REALTY GROUP TRUST	--	$287,407.26	15,603
0.13%	CIVI	CIVITAS RESOURCES INC	--	$285,226.81	5,281
0.13%	CHX	CHAMPIONX CORP	--	$285,031.36	14,632
0.13%	HOMB	HOME BANCSHARES INC	--	$284,616.20	13,618
0.13%	HELE	HELEN OF TROY LTD	--	$282,038.42	1,702
0.13%	LTHM	LIVENT CORP	--	$281,445.50	11,606
0.13%	ABG	ASBURY AUTOMOTIVE GROUP	--	$281,197.80	1,586
0.13%	AVNT	AVIENT CORP	--	$280,186.62	6,519
0.13%	SFBS	SERVISFIRST BANCSHARES INC	--	$279,535.40	3,593
0.13%	DOC	PHYSICIANS REALTY TRUST	--	$279,382.08	16,112
0.13%	MMS	MAXIMUS INC	--	$278,896.60	4,399
0.13%	AQUA	EVOQUA WATER TECHNOLOGIES CO	--	$277,823.52	8,424
0.13%	CYTK	CYTOKINETICS INC	--	$277,782.75	5,879
0.13%	UMBF	UMB FINANCIAL CORP	--	$277,558.59	3,153
0.13%	HWC	HANCOCK WHITNEY CORP	--	$276,365.21	6,173
0.13%	PECO	PHILLIPS EDISON & COMPANY IN	--	$272,611.81	8,189
0.13%	VRNS	VARONIS SYSTEMS INC	--	$272,445.84	7,802
0.12%	PSB	PS BUSINESS PARKS INC/MD	--	$269,982.66	1,446
0.12%	SR	SPIRE INC	--	$267,435.75	3,651
0.12%	INDB	INDEPENDENT BANK CORP/MA	--	$264,443.52	3,344
0.12%	CELH	CELSIUS HOLDINGS INC	--	$262,802.76	3,916
0.12%	JBT	JOHN BEAN TECHNOLOGIES CORP	--	$261,675.45	2,265
0.12%	DOCN	DIGITALOCEAN HOLDINGS INC	--	$260,953.75	5,465
0.12%	AIT	APPLIED INDUSTRIAL TECH INC	--	$260,422.41	2,741
0.12%	ONTO	ONTO INNOVATION INC	--	$260,392.50	3,550
0.12%	SMTC	SEMTECH CORP	--	$259,864.88	4,532
0.12%	CBT	CABOT CORP	--	$259,452.62	3,983
0.12%	CWST	CASELLA WASTE SYSTEMS INC-A	--	$259,437.75	3,575
0.12%	BPMC	BLUEPRINT MEDICINES CORP	--	$257,381.85	4,279
0.12%	FOXF	FOX FACTORY HOLDING CORP	--	$257,136.32	3,038
0.12%	STAA	STAAR SURGICAL CO	--	$256,794.52	3,434
0.12%	ATKR	ATKORE INC	--	$255,917.20	3,080
0.12%	FIBK	FIRST INTERSTATE BANCSYS-A	--	$254,510.30	6,710
0.12%	NSP	INSPERITY INC	--	$254,032.44	2,598
0.12%	ARWR	ARROWHEAD PHARMACEUTICALS IN	--	$253,970.20	7,370
0.12%	MGY	MAGNOLIA OIL & GAS CORP - A	--	$253,417.08	11,948
0.12%	BNL	BROADSTONE NET LEASE INC	--	$251,631.96	12,121
0.12%	ZD	ZIFF DAVIS INC	--	$250,569.76	3,272
0.12%	SMPL	SIMPLY GOOD FOODS CO/THE	--	$250,221.20	6,449
0.11%	LIVN	LIVANOVA PLC	--	$248,207.08	3,844
0.11%	IRTC	IRHYTHM TECHNOLOGIES INC	--	$247,079.94	2,137
0.11%	BOX	BOX INC - CLASS A	--	$246,933.95	9,245
0.11%	TPTX	TURNING POINT THERAPEUTICS I	--	$246,332.09	3,277
0.11%	WK	WORKIVA INC	--	$246,149.40	3,414
0.11%	NARI	INARI MEDICAL INC	--	$245,788.70	3,455
0.11%	CBU	COMMUNITY BANK SYSTEM INC	--	$243,703.52	3,824
0.11%	SXT	SENSIENT TECHNOLOGIES CORP	--	$243,594.36	3,004
0.11%	RDN	RADIAN GROUP INC	--	$243,340.49	12,409
0.11%	WTS	WATTS WATER TECHNOLOGIES-A	--	$243,138.00	1,960
0.11%	SBRA	SABRA HEALTH CARE REIT INC	--	$242,480.43	16,529
0.11%	HGV	HILTON GRAND VACATIONS INC	--	$242,302.06	6,422
0.11%	PTEN	PATTERSON-UTI ENERGY INC	--	$242,258.74	15,362
0.11%	FLR	FLUOR CORP	--	$241,777.96	10,193
0.11%	CVBF	CVB FINANCIAL CORP	--	$239,701.56	9,681
0.11%	DEN	DENBURY INC	--	$239,648.76	3,636
0.11%	ZWS	ZURN WATER SOLUTIONS CORP	--	$239,577.42	8,893
0.11%	FELE	FRANKLIN ELECTRIC CO INC	--	$239,322.50	3,301
0.11%	GATX	GATX CORP	--	$238,380.82	2,543
0.11%	HAE	HAEMONETICS CORP/MASS	--	$237,350.62	3,637
0.11%	IIPR	INNOVATIVE INDUSTRIAL PROPER	--	$237,347.37	1,989
0.11%	ALE	ALLETE INC	--	$237,063.75	4,105
0.11%	TRTN	TRITON INTERNATIONAL LTD	--	$236,964.00	4,557
0.11%	CNX	CNX RESOURCES CORP	--	$236,445.39	13,803
0.11%	FUL	H.B. FULLER CO.	--	$235,167.87	3,801
0.11%	APG	API GROUP CORP	--	$234,997.62	14,817
0.11%	GT	GOODYEAR TIRE & RUBBER CO	--	$234,697.92	20,094
0.11%	ORA	ORMAT TECHNOLOGIES INC	--	$233,531.20	3,248
0.11%	UCBI	UNITED COMMUNITY BANKS/GA	--	$232,577.15	7,613
0.11%	CROX	CROCS INC	--	$232,414.05	4,345
0.11%	ASO	ACADEMY SPORTS & OUTDOORS IN	--	$232,050.41	6,007
0.11%	HASI	HANNON ARMSTRONG SUSTAINABLE	--	$231,547.82	6,103
0.11%	APLE	APPLE HOSPITALITY REIT INC	--	$230,950.93	15,407
0.11%	SPT	SPROUT SOCIAL INC - CLASS A	--	$229,152.33	3,291
0.11%	PRFT	PERFICIENT INC	--	$229,112.61	2,447
0.11%	AJRD	AEROJET ROCKETDYNE HOLDINGS	--	$228,155.76	5,684
0.10%	NWE	NORTHWESTERN CORP	--	$225,969.52	3,892
0.10%	ADNT	ADIENT PLC	--	$225,489.66	6,798
0.10%	WBT	WELBILT INC	--	$224,689.62	9,417
0.10%	ACIW	ACI WORLDWIDE INC	--	$224,242.68	8,202
0.10%	PCH	POTLATCHDELTIC CORP	--	$222,928.44	4,892
0.10%	LXP	LXP INDUSTRIAL TRUST	--	$222,657.40	20,260
0.10%	VIAV	VIAVI SOLUTIONS INC	--	$222,630.68	16,298
0.10%	FORM	FORMFACTOR INC	--	$221,340.68	5,588
0.10%	ALRM	ALARM.COM HOLDINGS INC	--	$220,622.64	3,444
0.10%	EBC	EASTERN BANKSHARES INC	--	$220,224.16	11,518
0.10%	FN	FABRINET	--	$220,090.45	2,645
0.10%	KRTX	KARUNA THERAPEUTICS INC	--	$220,062.26	1,882
0.10%	KFY	KORN FERRY	--	$219,611.00	3,836
0.10%	FOLD	AMICUS THERAPEUTICS INC	--	$219,575.52	19,746
0.10%	HI	HILLENBRAND INC	--	$219,274.16	5,201
0.10%	DNLI	DENALI THERAPEUTICS INC	--	$218,211.15	7,055
0.10%	WD	WALKER & DUNLOP INC	--	$217,931.70	2,198
0.10%	OFC	CORPORATE OFFICE PROPERTIES	--	$217,513.28	8,068
0.10%	ENV	ENVESTNET INC	--	$216,220.04	3,937
0.10%	DBRG	DIGITALBRIDGE GROUP INC	--	$215,520.78	42,342
0.10%	VC	VISTEON CORP	--	$215,235.60	1,992
0.10%	AVA	AVISTA CORP	--	$215,042.60	5,188
0.10%	EQC	EQUITY COMMONWEALTH	--	$214,887.87	7,727
0.10%	BRBR	BELLRING BRANDS INC	--	$214,400.00	8,375
0.10%	MLI	MUELLER INDUSTRIES INC	--	$213,893.66	4,007
0.10%	CRC	CALIFORNIA RESOURCES CORP	--	$213,306.21	5,603
0.10%	SITM	SITIME CORP	--	$212,768.50	1,147
0.10%	PBH	PRESTIGE CONSUMER HEALTHCARE	--	$212,216.70	3,603
0.10%	ABM	ABM INDUSTRIES INC	--	$212,156.19	4,801
0.10%	ARNC	ARCONIC CORP	--	$212,004.46	7,577
0.10%	BKU	BANKUNITED INC	--	$211,981.73	5,851
0.10%	MMSI	MERIT MEDICAL SYSTEMS INC	--	$211,865.88	4,002
0.10%	REZI	RESIDEO TECHNOLOGIES INC	--	$211,780.20	10,356
0.10%	DIOD	DIODES INC	--	$211,683.20	3,188
0.10%	BE	BLOOM ENERGY CORP- A	--	$210,812.80	11,660
0.10%	FIX	COMFORT SYSTEMS USA INC	--	$210,704.76	2,538
0.10%	CVLT	COMMVAULT SYSTEMS INC	--	$210,376.12	3,188
0.10%	PBF	PBF ENERGY INC-CLASS A	--	$209,762.32	6,932
0.10%	--	R1 RCM INC COMMON STOCK USD 0.01	--	$209,722.26	9,678
0.10%	AEL	AMERICAN EQUITY INVT LIFE HL	--	$209,529.00	5,580
0.10%	AWR	AMERICAN STATES WATER CO	--	$209,113.96	2,644
0.10%	ELY	CALLAWAY GOLF COMPANY	--	$208,695.77	10,019
0.10%	MATX	MATSON INC	--	$208,204.92	2,871
0.10%	GPI	GROUP 1 AUTOMOTIVE INC	--	$207,467.75	1,151
0.10%	ALTR	ALTAIR ENGINEERING INC - A	--	$207,427.06	3,722
0.10%	CWT	CALIFORNIA WATER SERVICE GRP	--	$207,153.16	3,844
0.10%	SIG	SIGNET JEWELERS LTD	--	$206,741.08	3,341
0.10%	CWEN	CLEARWAY ENERGY INC-C	--	$206,529.84	5,874
0.10%	ATI	ALLEGHENY TECHNOLOGIES INC	--	$205,958.13	8,889
0.10%	SUM	SUMMIT MATERIALS INC -CL A	--	$205,785.39	8,493
0.09%	TNET	TRINET GROUP INC	--	$205,391.41	2,681
0.09%	TWNK	HOSTESS BRANDS INC	--	$204,786.76	9,874
0.09%	MANT	MANTECH INTERNATIONAL CORP-A	--	$204,636.78	2,141
0.09%	CATY	CATHAY GENERAL BANCORP	--	$204,114.06	5,157
0.09%	LCII	LCI INDUSTRIES	--	$203,357.49	1,779
0.09%	PTCT	PTC THERAPEUTICS INC	--	$202,306.60	5,030
0.09%	SFM	SPROUTS FARMERS MARKET INC	--	$202,264.92	7,858
0.09%	FHI	FEDERATED HERMES INC	--	$202,127.05	6,287
0.09%	KOS	KOSMOS ENERGY LTD	--	$202,081.25	32,333
0.09%	EPRT	ESSENTIAL PROPERTIES REALTY	--	$201,564.44	9,349
0.09%	WDFC	WD-40 CO	--	$200,881.20	978
0.09%	MGEE	MGE ENERGY INC	--	$200,869.35	2,607
0.09%	WLL	WHITING PETROLEUM CORP	--	$200,162.54	2,818
0.09%	VRNT	VERINT SYSTEMS INC	--	$199,689.48	4,556
0.09%	SHOO	STEVEN MADDEN LTD	--	$199,289.52	5,652
0.09%	BLKB	BLACKBAUD INC	--	$199,160.88	3,326
0.09%	AEIS	ADVANCED ENERGY INDUSTRIES	--	$198,972.54	2,691
0.09%	ASB	ASSOCIATED BANC-CORP	--	$198,652.74	10,686
0.09%	PZZA	PAPA JOHN'S INTL INC	--	$197,761.30	2,365
0.09%	DORM	DORMAN PRODUCTS INC	--	$197,587.77	1,887
0.09%	BMBL	BUMBLE INC-A	--	$197,540.46	6,177
0.09%	DY	DYCOM INDUSTRIES INC	--	$197,473.32	2,068
0.09%	BECN	BEACON ROOFING SUPPLY INC	--	$197,312.61	3,891
0.09%	FCFS	FIRSTCASH HOLDINGS INC	--	$197,294.32	2,764
0.09%	AXNX	AXONICS INC	--	$196,970.91	3,363
0.09%	PPBI	PACIFIC PREMIER BANCORP INC	--	$196,921.62	6,714
0.09%	BCO	BRINK'S CO/THE	--	$196,090.23	3,323
0.09%	TCBI	TEXAS CAPITAL BANCSHARES INC	--	$196,031.44	3,641
0.09%	ETRN	EQUITRANS MIDSTREAM CORP	--	$195,789.30	29,442
0.09%	ABCB	AMERIS BANCORP	--	$195,388.97	4,739
0.09%	NHI	NATL HEALTH INVESTORS INC	--	$194,875.65	3,161
0.09%	NSIT	INSIGHT ENTERPRISES INC	--	$194,021.23	2,249
0.09%	BEAM	BEAM THERAPEUTICS INC	--	$193,463.01	4,551
0.09%	SFNC	SIMMONS FIRST NATL CORP-CL A	--	$193,288.77	8,961
0.09%	COOP	MR COOPER GROUP INC	--	$192,778.92	5,199
0.09%	TMHC	TAYLOR MORRISON HOME CORP	--	$192,287.76	8,274
0.09%	MTH	MERITAGE HOMES CORP	--	$191,979.81	2,601
0.09%	SAVE	SPIRIT AIRLINES INC	--	$191,427.64	7,807
0.09%	OTTR	OTTER TAIL CORP	--	$191,425.00	2,945
0.09%	VAL	VALARIS LTD	--	$191,186.66	4,363
0.09%	SITC	SITE CENTERS CORP	--	$191,087.60	13,948
0.09%	CCOI	COGENT COMMUNICATIONS HOLDIN	--	$190,960.00	3,080
0.09%	NEOG	NEOGEN CORP	--	$190,752.11	7,751
0.09%	UPWK	UPWORK INC	--	$190,587.00	8,585
0.09%	OUT	OUTFRONT MEDIA INC	--	$190,530.62	10,486
0.09%	AMBA	AMBARELLA INC	--	$190,091.74	2,609
0.09%	CNMD	CONMED CORP	--	$190,021.40	2,020
0.09%	NUVA	NUVASIVE INC	--	$189,961.83	3,749
0.09%	SKY	SKYLINE CHAMPION CORP	--	$189,663.00	3,820
0.09%	SEM	SELECT MEDICAL HOLDINGS CORP	--	$189,198.10	7,735
0.09%	FBP	FIRST BANCORP PUERTO RICO	--	$188,597.49	14,043
0.09%	KLIC	KULICKE & SOFFA INDUSTRIES	--	$186,790.56	4,162
0.09%	WSFS	WSFS FINANCIAL CORP	--	$186,641.98	4,613
0.09%	SONO	SONOS INC	--	$185,887.26	9,139
0.09%	EVH	EVOLENT HEALTH INC - A	--	$185,492.00	5,870
0.09%	COKE	COCA-COLA CONSOLIDATED INC	--	$185,411.52	336
0.09%	PCRX	PACIRA BIOSCIENCES INC	--	$184,752.31	3,217
0.09%	MC	MOELIS & CO - CLASS A	--	$184,212.02	4,618
0.09%	LANC	LANCASTER COLONY CORP	--	$184,119.84	1,392
0.08%	INSM	INSMED INC	--	$182,905.38	8,539
0.08%	SANM	SANMINA CORP	--	$182,191.62	4,299
0.08%	BTU	PEABODY ENERGY CORP	--	$182,025.29	8,431
0.08%	ALIT	ALIGHT INC - CLASS A	--	$181,861.24	24,313
0.08%	MTOR	MERITOR INC	--	$181,848.64	5,029
0.08%	AUB	ATLANTIC UNION BANKSHARES CO	--	$181,644.81	5,363
0.08%	ENS	ENERSYS	--	$180,566.88	2,964
0.08%	OAS	OASIS PETROLEUM INC	--	$180,280.32	1,408
0.08%	MTSI	MACOM TECHNOLOGY SOLUTIONS H	--	$179,841.60	3,620
0.08%	WING	WINGSTOP INC	--	$179,446.26	2,147
0.08%	MXL	MAXLINEAR INC	--	$179,422.72	5,144
0.08%	AIN	ALBANY INTL CORP-CL A	--	$179,353.98	2,262
0.08%	HLNE	HAMILTON LANE INC-CLASS A	--	$178,704.32	2,528
0.08%	NGVT	INGEVITY CORP	--	$178,415.44	2,786
0.08%	WERN	WERNER ENTERPRISES INC	--	$178,100.30	4,655
0.08%	PDCO	PATTERSON COS INC	--	$177,709.74	6,242
0.08%	IBTX	INDEPENDENT BANK GROUP INC	--	$177,633.68	2,632
0.08%	TRUP	TRUPANION INC	--	$176,685.18	2,793
0.08%	OMI	OWENS & MINOR INC	--	$176,327.08	5,284
0.08%	FWRD	FORWARD AIR CORP	--	$176,137.50	1,925
0.08%	--	STONECO LTD COMMON STOCK USD 0.000079365	--	$175,844.42	19,847
0.08%	FL	FOOT LOCKER INC	--	$175,822.50	5,950
0.08%	UNF	UNIFIRST CORP/MA	--	$175,743.68	1,072
0.08%	NTCT	NETSCOUT SYSTEMS INC	--	$175,575.96	5,054
0.08%	ESGR	ENSTAR GROUP LTD	--	$173,929.68	828
0.08%	PD	PAGERDUTY INC	--	$173,528.64	6,093
0.08%	EYE	NATIONAL VISION HOLDINGS INC	--	$173,225.91	5,811
0.08%	CWK	CUSHMAN & WAKEFIELD PLC	--	$173,150.64	11,384
0.08%	CARG	CARGURUS INC	--	$172,834.20	7,308
0.08%	CHGG	CHEGG INC	--	$172,706.73	8,907
0.08%	SPXC	SPX CORP	--	$172,597.53	3,171
0.08%	--	CONTURA ENERGY INC COMMON STOCK USD 0.01	--	$171,743.67	1,281
0.08%	--	DUOLINGO INC COMMON STOCK USD 0.0001	--	$171,516.78	1,686
0.08%	BMI	BADGER METER INC	--	$171,287.20	2,095
0.08%	KW	KENNEDY-WILSON HOLDINGS INC	--	$171,169.68	8,457
0.08%	ITGR	INTEGER HOLDINGS CORP	--	$170,815.19	2,359
0.08%	RMBS	RAMBUS INC	--	$170,659.00	7,850
0.08%	UNIT	UNITI GROUP INC	--	$170,109.94	16,994
0.08%	VSH	VISHAY INTERTECHNOLOGY INC	--	$169,607.70	9,470
0.08%	HUBG	HUB GROUP INC-CL A	--	$168,660.60	2,406
0.08%	UNFI	UNITED NATURAL FOODS INC	--	$168,561.00	4,162
0.08%	BCC	BOISE CASCADE CO	--	$167,391.93	2,829
0.08%	KBH	KB HOME	--	$167,374.40	5,732
0.08%	AAON	AAON INC	--	$167,164.02	3,141
0.08%	OI	O-I GLASS INC	--	$166,967.08	11,146
0.08%	QTWO	Q2 HOLDINGS INC	--	$166,641.65	4,001
0.08%	FULT	FULTON FINANCIAL CORP	--	$166,307.60	11,237
0.08%	IOSP	INNOSPEC INC	--	$166,005.99	1,773
0.08%	PGNY	PROGYNY INC	--	$165,745.58	5,357
0.08%	AIMC	ALTRA INDUSTRIAL MOTION CORP	--	$165,671.45	4,655
0.08%	BOOT	BOOT BARN HOLDINGS INC	--	$165,166.82	2,114
0.08%	WHD	CACTUS INC - A	--	$165,083.31	4,221
0.08%	VRRM	VERRA MOBILITY CORP	--	$165,017.28	10,464
0.08%	HRI	HERC HOLDINGS INC	--	$164,997.26	1,838
0.08%	TWST	TWIST BIOSCIENCE CORP	--	$164,979.95	4,019
0.08%	COLB	COLUMBIA BANKING SYSTEM INC	--	$164,689.98	5,642
0.08%	HL	HECLA MINING CO	--	$164,681.40	38,298
0.08%	BDC	BELDEN INC	--	$164,284.61	3,143
0.08%	ITRI	ITRON INC	--	$164,199.42	3,231
0.08%	PEB	PEBBLEBROOK HOTEL TRUST	--	$163,808.22	9,302
0.08%	NUS	NU SKIN ENTERPRISES INC - A	--	$163,709.28	3,576
0.08%	HLF	HERBALIFE NUTRITION LTD	--	$163,635.51	7,093
0.08%	GLNG	GOLAR LNG LTD	--	$163,230.82	7,229
0.08%	ACA	ARCOSA INC	--	$163,008.31	3,469
0.08%	APAM	ARTISAN PARTNERS ASSET MA -A	--	$162,605.12	4,304
0.07%	PRGS	PROGRESS SOFTWARE CORP	--	$161,434.36	3,131
0.07%	MOG/A	MOOG INC-CLASS A	--	$161,396.50	2,050
0.07%	ARCH	ARCH RESOURCES INC	--	$160,213.35	1,091
0.07%	IBOC	INTERNATIONAL BANCSHARES CRP	--	$159,852.88	3,896
0.07%	ARVN	ARVINAS INC	--	$159,521.40	3,483
0.07%	FATE	FATE THERAPEUTICS INC	--	$159,513.60	5,952
0.07%	PLXS	PLEXUS CORP	--	$159,246.00	1,966
0.07%	MPLN	MULTIPLAN CORP	--	$158,289.30	27,058
0.07%	ABCL	ABCELLERA BIOLOGICS INC	--	$157,918.20	14,828
0.07%	APPN	APPIAN CORP	--	$157,799.68	2,867
0.07%	SHO	SUNSTONE HOTEL INVESTORS INC	--	$157,521.54	15,398
0.07%	CVET	COVETRUS INC	--	$157,036.88	7,579
0.07%	THRM	GENTHERM INC	--	$156,978.96	2,372
0.07%	EVTC	EVERTEC INC	--	$156,880.80	4,304
0.07%	CIM	CHIMERA INVESTMENT CORP	--	$156,703.60	17,033
0.07%	SCL	STEPAN CO	--	$156,213.00	1,530
0.07%	MLKN	MILLERKNOLL INC	--	$155,996.38	5,443
0.07%	BRC	BRADY CORPORATION - CL A	--	$155,753.20	3,364
0.07%	FCPT	FOUR CORNERS PROPERTY TRUST	--	$155,324.40	5,740
0.07%	GKOS	GLAUKOS CORP	--	$154,823.76	3,276
0.07%	MED	MEDIFAST INC	--	$154,562.32	814
0.07%	HLIO	HELIOS TECHNOLOGIES INC	--	$154,548.90	2,330
0.07%	FSS	FEDERAL SIGNAL CORP	--	$153,879.66	4,278
0.07%	PRMW	PRIMO WATER CORP	--	$153,575.24	11,284
0.07%	FOCS	FOCUS FINANCIAL PARTNERS-A	--	$153,324.14	4,154
0.07%	KAI	KADANT INC	--	$152,854.14	831
0.07%	JJSF	J & J SNACK FOODS CORP	--	$152,089.74	1,089
0.07%	ABR	ARBOR REALTY TRUST INC	--	$151,967.50	11,125
0.07%	SEAS	SEAWORLD ENTERTAINMENT INC	--	$151,847.67	3,237
0.07%	CNO	CNO FINANCIAL GROUP INC	--	$151,688.70	8,235
0.07%	GHC	GRAHAM HOLDINGS CO-CLASS B	--	$151,632.61	269
0.07%	IGT	INTERNATIONAL GAME TECHNOLOG	--	$151,547.40	7,135
0.07%	AX	AXOS FINANCIAL INC	--	$150,739.92	4,104
0.07%	CPK	CHESAPEAKE UTILITIES CORP	--	$150,300.91	1,247
0.07%	FRME	FIRST MERCHANTS CORP	--	$149,982.41	4,099
0.07%	YELP	YELP INC	--	$149,375.25	4,925
0.07%	JXN	JACKSON FINANCIAL INC-A	--	$149,288.40	5,409
0.07%	CBRL	CRACKER BARREL OLD COUNTRY	--	$148,991.70	1,661
0.07%	RUSHA	RUSH ENTERPRISES INC-CL A	--	$148,339.98	3,041
0.07%	KWR	QUAKER CHEMICAL CORPORATION	--	$148,022.00	970
0.07%	THS	TREEHOUSE FOODS INC	--	$147,865.20	3,642
0.07%	CALX	CALIX INC	--	$146,909.10	4,065
0.07%	SABR	SABRE CORP	--	$146,890.37	23,353
0.07%	WIRE	ENCORE WIRE CORP	--	$146,631.54	1,363
0.07%	TRN	TRINITY INDUSTRIES INC	--	$146,545.29	5,979
0.07%	RAMP	LIVERAMP HOLDINGS INC	--	$146,539.53	4,803
0.07%	WLY	WILEY (JOHN) & SONS-CLASS A	--	$146,479.12	3,076
0.07%	MAC	MACERICH CO/THE	--	$145,612.00	15,425
0.07%	CORT	CORCEPT THERAPEUTICS INC	--	$145,299.00	6,105
0.07%	TEX	TEREX CORP	--	$144,379.98	4,881
0.07%	IBP	INSTALLED BUILDING PRODUCTS	--	$143,910.45	1,737
0.07%	MAXR	MAXAR TECHNOLOGIES INC	--	$143,792.88	5,208
0.07%	NOVA	SUNNOVA ENERGY INTERNATIONAL	--	$143,622.00	7,110
0.07%	CPE	CALLON PETROLEUM CO	--	$143,356.32	3,524
0.07%	MTX	MINERALS TECHNOLOGIES INC	--	$143,274.96	2,348
0.07%	BCRX	BIOCRYST PHARMACEUTICALS INC	--	$142,903.56	13,281
0.07%	SBCF	SEACOAST BANKING CORP/FL	--	$142,902.34	4,333
0.07%	AEO	AMERICAN EAGLE OUTFITTERS	--	$142,649.72	11,041
0.07%	SI	SILVERGATE CAPITAL CORP-CL A	--	$142,445.25	2,245
0.07%	GBT	GLOBAL BLOOD THERAPEUTICS IN	--	$141,846.98	4,462
0.07%	BFH	BREAD FINANCIAL HOLDINGS INC	--	$141,790.44	3,586
0.07%	ROIC	RETAIL OPPORTUNITY INVESTMEN	--	$141,630.40	8,636
0.07%	PIPR	PIPER SANDLER COS	--	$141,627.42	1,243
0.07%	WAFD	WASHINGTON FEDERAL INC	--	$141,504.09	4,641
0.07%	TROX	TRONOX HOLDINGS PLC- A	--	$140,917.96	8,378
0.06%	IDCC	INTERDIGITAL INC	--	$140,680.41	2,213
0.06%	DAN	DANA INC	--	$140,431.55	9,245
0.06%	KMT	KENNAMETAL INC	--	$139,534.40	5,920
0.06%	SHLS	SHOALS TECHNOLOGIES GROUP -A	--	$139,436.69	8,009
0.06%	SMCI	SUPER MICRO COMPUTER INC	--	$138,860.40	3,252
0.06%	CBZ	CBIZ INC	--	$138,718.98	3,519
0.06%	TTGT	TECHTARGET	--	$138,509.28	1,963
0.06%	MSTR	MICROSTRATEGY INC-CL A	--	$138,466.56	674
0.06%	CSGS	CSG SYSTEMS INTL INC	--	$138,138.84	2,292
0.06%	APPF	APPFOLIO INC - A	--	$138,050.44	1,364
0.06%	AVAV	AEROVIRONMENT INC	--	$137,779.20	1,664
0.06%	GMS	GMS INC	--	$137,537.77	3,097
0.06%	ALGT	ALLEGIANT TRAVEL CO	--	$137,073.90	1,110
0.06%	ENR	ENERGIZER HOLDINGS INC	--	$136,899.25	4,775
0.06%	BANR	BANNER CORPORATION	--	$136,818.72	2,448
0.06%	KAR	KAR AUCTION SERVICES INC	--	$136,589.88	8,634
0.06%	TOWN	TOWNE BANK	--	$136,346.21	4,823
0.06%	KTB	KONTOOR BRANDS INC	--	$136,248.75	4,037
0.06%	ACLS	AXCELIS TECHNOLOGIES INC	--	$136,188.00	2,340
0.06%	WRE	WASHINGTON REIT	--	$135,904.60	6,260
0.06%	RRR	RED ROCK RESORTS INC-CLASS A	--	$135,075.20	3,820
0.06%	WSBC	WESBANCO INC	--	$134,670.01	4,181
0.06%	EPC	EDGEWELL PERSONAL CARE CO	--	$134,557.50	3,850
0.06%	CALM	CAL-MAINE FOODS INC	--	$134,175.30	2,715
0.06%	ARRY	ARRAY TECHNOLOGIES INC	--	$133,990.77	10,797
0.06%	BANF	BANCFIRST CORP	--	$133,731.84	1,408
0.06%	ATRC	ATRICURE INC	--	$133,562.88	3,264
0.06%	MWA	MUELLER WATER PRODUCTS INC-A	--	$133,110.64	11,167
0.06%	FBC	FLAGSTAR BANCORP INC	--	$132,050.88	3,744
0.06%	RLJ	RLJ LODGING TRUST	--	$131,997.75	11,775
0.06%	FFBC	FIRST FINANCIAL BANCORP	--	$131,744.76	6,674
0.06%	MGRC	MCGRATH RENTCORP	--	$131,651.80	1,735
0.06%	GNW	GENWORTH FINANCIAL INC-CL A	--	$130,859.09	36,451
0.06%	CVCO	CAVCO INDUSTRIES INC	--	$130,552.47	657
0.06%	TRMK	TRUSTMARK CORP	--	$130,337.77	4,387
0.06%	XRX	XEROX HOLDINGS CORP	--	$129,288.52	8,188
0.06%	LGIH	LGI HOMES INC	--	$129,275.82	1,494
0.06%	MD	MEDNAX INC	--	$129,028.41	6,153
0.06%	VIR	VIR BIOTECHNOLOGY INC	--	$128,969.28	5,192
0.06%	ACAD	ACADIA PHARMACEUTICALS INC	--	$128,947.84	8,608
0.06%	MDC	MDC HOLDINGS INC	--	$128,819.20	4,096
0.06%	UE	URBAN EDGE PROPERTIES	--	$128,563.86	8,194
0.06%	AAWW	ATLAS AIR WORLDWIDE HOLDINGS	--	$128,323.82	2,006
0.06%	FTDR	FRONTDOOR INC	--	$128,163.36	5,928
0.06%	LAZR	LUMINAR TECHNOLOGIES INC	--	$128,049.04	17,096
0.06%	ATSG	AIR TRANSPORT SERVICES GROUP	--	$127,999.80	4,230
0.06%	NWN	NORTHWEST NATURAL HOLDING CO	--	$127,988.77	2,443
0.06%	CTRE	CARETRUST REIT INC	--	$127,927.50	6,915
0.06%	--	INVENTRUST PROPERTIES CORP REIT USD 0.001	--	$127,559.08	4,852
0.06%	SASR	SANDY SPRING BANCORP INC	--	$127,379.07	3,171
0.06%	PSMT	PRICESMART INC	--	$127,322.12	1,762
0.06%	COUR	COURSERA INC	--	$126,939.00	8,075
0.06%	TPH	TRI POINTE HOMES INC	--	$126,545.13	7,353
0.06%	MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	--	$126,449.00	8,158
0.06%	DK	DELEK US HOLDINGS INC	--	$126,197.75	5,048
0.06%	DRH	DIAMONDROCK HOSPITALITY CO	--	$125,875.98	15,021
0.06%	LBRT	LIBERTY ENERGY INC	--	$125,755.20	10,224
0.06%	KTOS	KRATOS DEFENSE & SECURITY	--	$125,744.29	8,849
0.06%	TWO	TWO HARBORS INVESTMENT CORP	--	$125,684.28	24,741
0.06%	AMKR	AMKOR TECHNOLOGY INC	--	$125,663.72	7,268
0.06%	SAGE	SAGE THERAPEUTICS INC	--	$125,514.50	3,730
0.06%	PRK	PARK NATIONAL CORP	--	$125,344.04	1,028
0.06%	ARCB	ARCBEST CORP	--	$125,161.48	1,751
0.06%	DEA	EASTERLY GOVERNMENT PROPERTI	--	$124,442.74	6,529
0.06%	HTLF	HEARTLAND FINANCIAL USA INC	--	$124,358.34	2,942
0.06%	CNS	COHEN & STEERS INC	--	$124,274.08	1,819
0.06%	ESE	ESCO TECHNOLOGIES INC	--	$124,039.35	1,845
0.06%	PJT	PJT PARTNERS INC - A	--	$123,750.81	1,719
0.06%	STNG	SCORPIO TANKERS INC	--	$123,750.28	3,554
0.06%	NPO	ENPRO INDUSTRIES INC	--	$123,678.45	1,491
0.06%	CEIX	CONSOL ENERGY INC	--	$123,391.60	2,458
0.06%	ICFI	ICF INTERNATIONAL INC	--	$123,156.83	1,321
0.06%	NVRO	NEVRO CORP	--	$122,975.79	2,499
0.06%	VSTO	VISTA OUTDOOR INC	--	$122,950.73	4,001
0.06%	HAIN	HAIN CELESTIAL GROUP INC	--	$122,939.55	5,385
0.06%	NOG	NORTHERN OIL AND GAS INC	--	$122,497.76	4,697
0.06%	DOOR	MASONITE INTERNATIONAL CORP	--	$122,190.90	1,615
0.06%	BGS	B&G FOODS INC	--	$121,896.10	4,870
0.06%	XHR	XENIA HOTELS & RESORTS INC	--	$121,800.17	8,191
0.06%	CSTM	CONSTELLIUM SE	--	$120,863.20	8,887
0.06%	WWW	WOLVERINE WORLD WIDE INC	--	$120,616.50	5,730
0.06%	POLY	PLANTRONICS INC	--	$120,099.85	3,029
0.06%	NAVI	NAVIENT CORP	--	$119,764.80	8,317
0.06%	--	CLAROS MORTGAGE TRUST INC COMMON STOCK USD 0.01	--	$119,554.05	6,587
0.06%	BDN	BRANDYWINE REALTY TRUST	--	$119,483.65	12,155
0.06%	ETWO	E2OPEN PARENT HOLDINGS INC	--	$119,263.76	14,266
0.05%	SYBT	STOCK YARDS BANCORP INC	--	$119,023.00	2,050
0.05%	LKFN	LAKELAND FINANCIAL CORP	--	$118,948.90	1,757
0.05%	PDM	PIEDMONT OFFICE REALTY TRU-A	--	$118,928.53	8,803
0.05%	PFS	PROVIDENT FINANCIAL SERVICES	--	$118,801.29	5,349
0.05%	SJW	SJW GROUP	--	$118,650.90	1,934
0.05%	CENTA	CENTRAL GARDEN AND PET CO-A	--	$118,581.20	2,920
0.05%	HCC	WARRIOR MET COAL INC	--	$118,569.20	3,688
0.05%	HTH	HILLTOP HOLDINGS INC	--	$118,479.21	4,393
0.05%	CCXI	CHEMOCENTRYX INC	--	$118,328.75	4,525
0.05%	EBS	EMERGENT BIOSOLUTIONS INC	--	$118,132.56	3,606
0.05%	ONEM	1LIFE HEALTHCARE INC	--	$117,757.44	12,912
0.05%	ATGE	ADTALEM GLOBAL EDUCATION INC	--	$117,724.32	3,213
0.05%	WGO	WINNEBAGO INDUSTRIES	--	$117,613.38	2,294
0.05%	SDGR	SCHRODINGER INC	--	$117,504.24	3,864
0.05%	STRA	STRATEGIC EDUCATION INC	--	$117,414.63	1,647
0.05%	NKLA	NIKOLA CORP	--	$117,299.49	20,909
0.05%	GEF	GREIF INC-CL A	--	$117,049.50	1,850
0.05%	TDS	TELEPHONE AND DATA SYSTEMS	--	$116,835.78	7,221
0.05%	VCYT	VERACYTE INC	--	$116,678.94	5,131
0.05%	HOPE	HOPE BANCORP INC	--	$116,117.00	8,300
0.05%	CNK	CINEMARK HOLDINGS INC	--	$115,577.24	7,804
0.05%	ASAN	ASANA INC - CL A	--	$114,762.24	5,274
0.05%	APPS	DIGITAL TURBINE INC	--	$114,374.64	6,596
0.05%	RNST	RENASANT CORP	--	$114,346.40	3,920
0.05%	RLAY	RELAY THERAPEUTICS INC	--	$114,325.86	5,478
0.05%	NEX	NEXTIER OILFIELD SOLUTIONS I	--	$114,324.93	12,577
0.05%	BLMN	BLOOMIN' BRANDS INC	--	$114,157.26	6,321
0.05%	VRTV	VERITIV CORP	--	$113,687.00	1,043
0.05%	SHAK	SHAKE SHACK INC - CLASS A	--	$113,307.00	2,685
0.05%	--	WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD 0.001	--	$113,113.35	5,061
0.05%	CNNE	CANNAE HOLDINGS INC	--	$113,035.79	5,411
0.05%	VBTX	VERITEX HOLDINGS INC	--	$112,529.12	3,761
0.05%	PLMR	PALOMAR HOLDINGS INC	--	$112,200.28	1,739
0.05%	NBTB	N B T BANCORP INC	--	$112,095.36	2,994
0.05%	NWBI	NORTHWEST BANCSHARES INC	--	$112,068.88	8,701
0.05%	NTB	BANK OF N.T. BUTTERFIELD&SON	--	$112,033.20	3,560
0.05%	TBK	TRIUMPH BANCORP INC	--	$112,010.04	1,719
0.05%	VGR	VECTOR GROUP LTD	--	$112,009.60	10,295
0.05%	HMN	HORACE MANN EDUCATORS	--	$112,002.58	2,978
0.05%	BYND	BEYOND MEAT INC	--	$111,771.74	4,397
0.05%	IOVA	IOVANCE BIOTHERAPEUTICS INC	--	$111,738.60	10,796
0.05%	AMEH	APOLLO MEDICAL HOLDINGS INC	--	$111,730.83	2,787
0.05%	GCP	GCP APPLIED TECHNOLOGIES	--	$111,695.76	3,564
0.05%	ARI	APOLLO COMMERCIAL REAL ESTAT	--	$111,642.08	10,076
0.05%	XNCR	XENCOR INC	--	$111,463.20	4,110
0.05%	B	BARNES GROUP INC	--	$111,455.74	3,506
0.05%	KN	KNOWLES CORP	--	$111,125.12	6,416
0.05%	CNR	CORNERSTONE BUILDING BRANDS	--	$110,758.50	4,530
0.05%	XPER	XPERI HOLDING CORP	--	$110,676.29	7,463
0.05%	IRWD	IRONWOOD PHARMACEUTICALS INC	--	$110,593.10	9,787
0.05%	EMBC	EMBECTA CORP	--	$110,355.09	4,107
0.05%	NVEE	NV5 GLOBAL INC	--	$110,332.64	968
0.05%	PLAY	DAVE & BUSTER'S ENTERTAINMEN	--	$109,869.75	3,075
0.05%	CERE	CEREVEL THERAPEUTICS HOLDING	--	$109,531.65	3,891
0.05%	HNI	HNI CORP	--	$108,990.75	3,025
0.05%	CSWI	CSW INDUSTRIALS INC	--	$108,882.12	1,074
0.05%	EGBN	EAGLE BANCORP INC	--	$108,687.60	2,270
0.05%	EAF	GRAFTECH INTERNATIONAL LTD	--	$108,651.28	14,074
0.05%	LTC	LTC PROPERTIES INC	--	$108,481.08	2,788
0.05%	MNRO	MONRO INC	--	$108,472.00	2,384
0.05%	EFSC	ENTERPRISE FINANCIAL SERVICE	--	$108,188.58	2,526
0.05%	AKR	ACADIA REALTY TRUST	--	$108,003.49	6,671
0.05%	MYGN	MYRIAD GENETICS INC	--	$107,901.30	5,694
0.05%	SKT	TANGER FACTORY OUTLET CENTER	--	$107,840.70	7,262
0.05%	GNL	GLOBAL NET LEASE INC	--	$107,602.04	7,462
0.05%	AAT	AMERICAN ASSETS TRUST INC	--	$107,600.48	3,536
0.05%	AUPH	AURINIA PHARMACEUTICALS INC	--	$107,576.00	9,605
0.05%	AMRC	AMERESCO INC-CL A	--	$107,565.48	2,277
0.05%	LRN	STRIDE INC	--	$107,529.93	2,907
0.05%	SPCE	VIRGIN GALACTIC HOLDINGS INC	--	$107,380.08	16,344
0.05%	MTRN	MATERION CORP	--	$107,033.02	1,462
0.05%	FSR	FISKER INC	--	$106,971.60	11,640
0.05%	MSEX	MIDDLESEX WATER CO	--	$106,873.14	1,243
0.05%	WABC	WESTAMERICA BANCORPORATION	--	$106,864.50	1,865
0.05%	NMRK	NEWMARK GROUP INC-CLASS A	--	$106,485.10	10,585
0.05%	TELL	TELLURIAN INC	--	$105,954.40	36,536
0.05%	WOR	WORTHINGTON INDUSTRIES	--	$105,676.42	2,278
0.05%	OXM	OXFORD INDUSTRIES INC	--	$105,633.88	1,111
0.05%	STEP	STEPSTONE GROUP INC-CLASS A	--	$105,624.50	3,775
0.05%	TVTX	TRAVERE THERAPEUTICS INC	--	$105,492.59	4,361
0.05%	EVRI	EVERI HOLDINGS INC	--	$105,470.68	6,293
0.05%	FSLY	FASTLY INC - CLASS A	--	$105,468.00	7,990
0.05%	PRAA	PRA GROUP INC	--	$104,955.06	2,842
0.05%	PING	PING IDENTITY HOLDING CORP	--	$104,869.30	5,534
0.05%	DVAX	DYNAVAX TECHNOLOGIES CORP	--	$104,484.42	8,474
0.05%	PLUS	EPLUS INC	--	$104,350.05	1,899
0.05%	SKIN	BEAUTY HEALTH CO/THE	--	$104,344.62	7,142
0.05%	DCT	DUCK CREEK TECHNOLOGIES INC	--	$104,185.20	5,530
0.05%	TSE	TRINSEO PLC	--	$104,077.80	2,589
0.05%	GTN	GRAY TELEVISION INC	--	$103,739.28	6,056
0.05%	FCEL	FUELCELL ENERGY INC	--	$103,178.40	26,456
0.05%	UVV	UNIVERSAL CORP/VA	--	$102,942.57	1,731
0.05%	BRP	BRP GROUP INC-A	--	$102,874.59	4,187
0.05%	KRYS	KRYSTAL BIOTECH INC	--	$102,780.00	1,500
0.05%	TVTY	TIVITY HEALTH INC	--	$102,669.28	3,161
0.05%	PGRE	PARAMOUNT GROUP INC	--	$102,643.20	13,365
0.05%	CAKE	CHEESECAKE FACTORY INC/THE	--	$102,471.88	3,563
0.05%	USPH	U.S. PHYSICAL THERAPY INC	--	$102,313.20	920
0.05%	NMIH	NMI HOLDINGS INC-CLASS A	--	$102,235.17	6,053
0.05%	OSTK	OVERSTOCK.COM INC	--	$102,053.00	3,050
0.05%	SPWR	SUNPOWER CORP	--	$101,729.60	5,860
0.05%	GPRE	GREEN PLAINS INC	--	$101,461.12	3,776
0.05%	ECPG	ENCORE CAPITAL GROUP INC	--	$101,418.53	1,721
0.05%	CRS	CARPENTER TECHNOLOGY	--	$101,188.54	3,422
0.05%	MYRG	MYR GROUP INC/DELAWARE	--	$100,991.40	1,198
0.05%	CXW	CORECIVIC INC	--	$100,875.48	8,644
0.05%	COMM	COMMSCOPE HOLDING CO INC	--	$100,752.82	14,687
0.05%	TCBK	TRICO BANCSHARES	--	$100,654.80	2,267
0.05%	GOLF	ACUSHNET HOLDINGS CORP	--	$100,630.08	2,452
0.05%	--	GOLDEN OCEAN GROUP LTD COMMON STOCK NOK 0.05	--	$100,481.13	8,791
0.05%	AIR	AAR CORP	--	$100,246.58	2,422
0.05%	FBK	FB FINANCIAL CORP	--	$100,153.68	2,596
0.05%	MGNI	MAGNITE INC	--	$99,811.80	9,372
0.05%	SUPN	SUPERNUS PHARMACEUTICALS INC	--	$99,655.60	3,509
0.05%	SSTK	SHUTTERSTOCK INC	--	$99,564.84	1,737
0.05%	JOE	ST JOE CO/THE	--	$99,485.08	2,468
0.05%	NG	NOVAGOLD RESOURCES INC	--	$99,330.80	17,126
0.05%	MNTV	MOMENTIVE GLOBAL INC	--	$99,297.48	9,484
0.05%	URBN	URBAN OUTFITTERS INC	--	$99,282.63	4,721
0.05%	CYRX	CRYOPORT INC	--	$99,209.79	3,189
0.05%	MEI	METHODE ELECTRONICS INC	--	$98,725.88	2,596
0.05%	TEN	TENNECO INC-CLASS A	--	$98,697.00	5,910
0.05%	NXRT	NEXPOINT RESIDENTIAL	--	$98,654.06	1,621
0.05%	OSIS	OSI SYSTEMS INC	--	$98,484.00	1,160
0.05%	MSGE	MADISON SQUARE GARDEN ENTERT	--	$98,469.60	1,844
0.05%	UCTT	ULTRA CLEAN HOLDINGS INC	--	$98,378.28	3,234
0.05%	ELF	ELF BEAUTY INC	--	$98,220.11	3,467
0.05%	SILK	SILK ROAD MEDICAL INC	--	$98,084.25	2,475
0.05%	--	PERIMETER SOLUTIONS SA COMMON STOCK USD 1	--	$97,807.25	8,725
0.05%	AHCO	ADAPTHEALTH CORP	--	$97,699.08	5,172
0.05%	SBH	SALLY BEAUTY HOLDINGS INC	--	$97,626.37	7,669
0.05%	YOU	CLEAR SECURE INC -CLASS A	--	$97,609.05	4,455
0.05%	LNN	LINDSAY CORP	--	$97,515.00	788
0.04%	PSN	PARSONS CORP	--	$97,299.51	2,409
0.04%	VRTS	VIRTUS INVESTMENT PARTNERS	--	$97,222.86	511
0.04%	HRMY	HARMONY BIOSCIENCES HOLDINGS	--	$96,984.59	1,877
0.04%	LGND	LIGAND PHARMACEUTICALS	--	$96,711.90	1,083
0.04%	SAFT	SAFETY INSURANCE GROUP INC	--	$96,326.07	1,019
0.04%	CLDX	CELLDEX THERAPEUTICS INC	--	$96,297.35	3,281
0.04%	CODI	COMPASS DIVERSIFIED HOLDINGS	--	$95,869.80	4,338
0.04%	MGPI	MGP INGREDIENTS INC	--	$95,836.80	1,005
0.04%	COHU	COHU INC	--	$95,700.80	3,440
0.04%	ALEX	ALEXANDER & BALDWIN INC	--	$95,544.54	5,187
0.04%	DDD	3D SYSTEMS CORP	--	$95,447.96	9,073
0.04%	ADUS	ADDUS HOMECARE CORP	--	$95,401.26	1,107
0.04%	PRLB	PROTO LABS INC	--	$95,356.98	1,971
0.04%	GVA	GRANITE CONSTRUCTION INC	--	$95,322.40	3,260
0.04%	VICR	VICOR CORP	--	$95,143.12	1,576
0.04%	ODP	ODP CORP/THE	--	$95,110.20	3,078
0.04%	STC	STEWART INFORMATION SERVICES	--	$95,089.50	1,921
0.04%	CRVL	CORVEL CORP	--	$95,054.52	642
0.04%	CHEF	CHEFS' WAREHOUSE INC/THE	--	$94,993.80	2,442
0.04%	IPAR	INTER PARFUMS INC	--	$94,791.06	1,286
0.04%	LC	LENDINGCLUB CORP	--	$94,718.29	7,247
0.04%	TTEC	TTEC HOLDINGS INC	--	$94,648.50	1,350
0.04%	TGH	TEXTAINER GROUP HOLDINGS LTD	--	$94,529.75	3,325
0.04%	ROCK	GIBRALTAR INDUSTRIES INC	--	$94,013.46	2,358
0.04%	AI	C3.AI INC-A	--	$93,976.96	4,928
0.04%	RCUS	ARCUS BIOSCIENCES INC	--	$93,947.35	3,677
0.04%	CCS	CENTURY COMMUNITIES INC	--	$93,939.80	2,095
0.04%	JOBY	JOBY AVIATION INC	--	$93,516.80	17,984
0.04%	PFSI	PENNYMAC FINANCIAL SERVICES	--	$93,195.20	2,120
0.04%	JELD	JELD-WEN HOLDING INC	--	$93,150.57	6,173
0.04%	PHR	PHREESIA INC	--	$93,094.99	3,517
0.04%	CDEV	CENTENNIAL RESOURCE DEVELO-A	--	$92,805.30	14,731
0.04%	INT	WORLD FUEL SERVICES CORP	--	$92,776.44	4,469
0.04%	HURN	HURON CONSULTING GROUP INC	--	$92,619.00	1,506
0.04%	PMT	PENNYMAC MORTGAGE INVESTMENT	--	$92,613.22	6,587
0.04%	VIVO	MERIDIAN BIOSCIENCE INC	--	$92,340.00	3,078
0.04%	LAUR	LAUREATE EDUCATION INC	--	$92,116.60	8,116
0.04%	NNI	NELNET INC-CL A	--	$92,105.04	1,069
0.04%	EVBG	EVERBRIDGE INC	--	$92,024.10	2,835
0.04%	GDOT	GREEN DOT CORP-CLASS A	--	$91,888.76	3,478
0.04%	SNEX	STONEX GROUP INC	--	$91,439.04	1,232
0.04%	PRVA	PRIVIA HEALTH GROUP INC	--	$91,380.15	3,105
0.04%	--	KNOWBE4 INC COMMON STOCK USD 0.00001	--	$91,175.68	5,216
0.04%	--	HILLMAN SOLUTIONS CORP COMMON STOCK USD 0.0001	--	$90,973.28	9,637
0.04%	HCSG	HEALTHCARE SERVICES GROUP	--	$90,926.04	5,308
0.04%	OFG	OFG BANCORP	--	$90,842.40	3,410
0.04%	CTKB	CYTEK BIOSCIENCES INC	--	$90,835.36	8,176
0.04%	PACB	PACIFIC BIOSCIENCES OF CALIF	--	$90,736.14	16,174
0.04%	FCF	FIRST COMMONWEALTH FINL CORP	--	$90,341.37	6,687
0.04%	TTMI	TTM TECHNOLOGIES	--	$90,277.08	7,257
0.04%	CMP	COMPASS MINERALS INTERNATION	--	$90,184.32	2,456
0.04%	--	ZIPRECRUITER INC COMMON STOCK USD 0.00001	--	$90,064.28	5,722
0.04%	LADR	LADDER CAPITAL CORP-REIT	--	$89,984.16	8,136
0.04%	JACK	JACK IN THE BOX INC	--	$89,823.00	1,516
0.04%	PRA	PROASSURANCE CORP	--	$89,806.86	3,861
0.04%	AVNS	AVANOS MEDICAL INC	--	$89,707.50	3,375
0.04%	PRIM	PRIMORIS SERVICES CORP	--	$89,694.39	3,799
0.04%	PRO	PROS HOLDINGS INC	--	$89,544.49	2,933
0.04%	SHEN	SHENANDOAH TELECOMMUNICATION	--	$89,335.68	3,468
0.04%	IMKTA	INGLES MARKETS INC-CLASS A	--	$88,810.32	1,018
0.04%	CSR	CENTERSPACE	--	$88,374.00	1,100
0.04%	AGIO	AGIOS PHARMACEUTICALS INC	--	$88,203.56	3,908
0.04%	KFRC	KFORCE INC	--	$88,184.00	1,460
0.04%	FBNC	FIRST BANCORP/NC	--	$88,167.03	2,527
0.04%	LPI	LAREDO PETROLEUM INC	--	$88,130.64	1,222
0.04%	BIGC	BIGCOMMERCE HOLDINGS-SER 1	--	$87,982.72	4,592
0.04%	WMK	WEIS MARKETS INC	--	$87,898.36	1,177
0.04%	RVLV	REVOLVE GROUP INC	--	$87,836.96	2,924
0.04%	CFFN	CAPITOL FEDERAL FINANCIAL IN	--	$87,802.73	9,311
0.04%	GFF	GRIFFON CORP	--	$87,759.78	3,298
0.04%	EXTR	EXTREME NETWORKS INC	--	$87,685.74	9,153
0.04%	TSP	TUSIMPLE HOLDINGS INC - A	--	$87,666.25	10,019
0.04%	FLGT	FULGENT GENETICS INC	--	$87,626.97	1,543
0.04%	KALU	KAISER ALUMINUM CORP	--	$87,612.84	1,134
0.04%	RCII	RENT-A-CENTER INC	--	$87,384.99	3,801
0.04%	ISEE	IVERIC BIO INC	--	$87,341.04	8,366
0.04%	PLAB	PHOTRONICS INC	--	$87,299.28	4,292
0.04%	NBR	NABORS INDUSTRIES LTD	--	$87,147.72	649
0.04%	RPAY	REPAY HOLDINGS CORP	--	$87,145.86	6,274
0.04%	AMPH	AMPHASTAR PHARMACEUTICALS IN	--	$87,140.76	2,742
0.04%	--	LEGALZOOM.COM INC COMMON STOCK USD 0.001	--	$87,126.30	7,015
0.04%	RXRX	RECURSION PHARMACEUTICALS-A	--	$87,041.18	9,682
0.04%	ARGO	ARGO GROUP INTERNATIONAL	--	$86,980.50	2,274
0.04%	SGRY	SURGERY PARTNERS INC	--	$86,849.37	2,841
0.04%	VCEL	VERICEL CORP	--	$86,840.30	3,379
0.04%	STEM	STEM INC	--	$86,688.00	10,320
0.04%	CRK	COMSTOCK RESOURCES INC	--	$86,592.35	6,565
0.04%	MNRL	BRIGHAM MINERALS INC-CL A	--	$86,479.36	3,652
0.04%	CDNA	CAREDX INC	--	$86,337.28	3,646
0.04%	NEO	NEOGENOMICS INC	--	$86,163.48	8,892
0.04%	LOB	LIVE OAK BANCSHARES INC	--	$86,048.24	2,344
0.04%	XMTR	XOMETRY INC-A	--	$85,826.12	2,419
0.04%	VRE	VERIS RESIDENTIAL INC	--	$85,611.84	6,168
0.04%	HOUS	ANYWHERE REAL ESTATE INC	--	$85,542.07	8,297
0.04%	QRTEA	QURATE RETAIL INC-SERIES A	--	$85,495.52	25,072
0.04%	ALG	ALAMO GROUP INC	--	$85,481.76	721
0.04%	BUSE	FIRST BUSEY CORP	--	$85,451.52	3,696
0.04%	MFA	MFA FINANCIAL INC	--	$85,407.00	7,350
0.04%	RVMD	REVOLUTION MEDICINES INC	--	$85,160.31	4,513
0.04%	LILAK	LIBERTY LATIN AMERIC-CL C	--	$84,995.28	10,953
0.04%	LPRO	OPEN LENDING CORP - CL A	--	$84,680.34	7,554
0.04%	EPAC	ENERPAC TOOL GROUP CORP	--	$84,671.20	4,360
0.04%	MCY	MERCURY GENERAL CORP	--	$84,533.92	1,916
0.04%	CHCO	CITY HOLDING CO	--	$84,509.72	1,054
0.04%	FBRT	FRANKLIN BSP REALTY TRUST IN	--	$84,345.71	6,029
0.04%	PI	IMPINJ INC	--	$83,994.05	1,505
0.04%	GBX	GREENBRIER COMPANIES INC	--	$83,949.60	2,280
0.04%	BHLB	BERKSHIRE HILLS BANCORP INC	--	$83,748.70	3,305
0.04%	--	PROTERRA INC COMMON STOCK USD 0.0001	--	$83,434.64	15,832
0.04%	PATK	PATRICK INDUSTRIES INC	--	$83,205.96	1,572
0.04%	SAVA	CASSAVA SCIENCES INC	--	$83,131.64	2,731
0.04%	IRBT	IROBOT CORP	--	$82,722.88	1,922
0.04%	KURA	KURA ONCOLOGY INC	--	$82,546.31	4,543
0.04%	--	WARBY PARKER INC-CLASS A	--	$82,542.37	5,977
0.04%	LYEL	LYELL IMMUNOPHARMA INC	--	$82,510.74	12,389
0.04%	RADI	RADIUS GLOBAL INFRASTRUCTU-A	--	$82,359.20	5,348
0.04%	CASH	META FINANCIAL GROUP INC	--	$82,353.05	2,077
0.04%	FIZZ	NATIONAL BEVERAGE CORP	--	$82,250.24	1,691
0.04%	EVOP	EVO PAYMENTS INC-CLASS A	--	$82,110.50	3,386
0.04%	TRS	TRIMAS CORP	--	$81,948.34	3,034
0.04%	EIG	EMPLOYERS HOLDINGS INC	--	$81,847.80	1,977
0.04%	ZUO	ZUORA INC - CLASS A	--	$81,729.24	8,084
0.04%	RGR	STURM RUGER & CO INC	--	$81,584.10	1,235
0.04%	FLYW	FLYWIRE CORP-VOTING	--	$81,476.22	3,959
0.04%	SBSI	SOUTHSIDE BANCSHARES INC	--	$81,336.60	2,190
0.04%	SLVM	SYLVAMO CORP	--	$81,172.56	2,543
0.04%	--	ENOVIX CORP COMMON STOCK USD 0.0001	--	$81,016.00	7,790
0.04%	MODV	MODIVCARE INC	--	$80,978.28	906
0.04%	NBHC	NATIONAL BANK HOLD-CL A	--	$80,894.45	2,093
0.04%	LGF/B	LIONS GATE ENTERTAINMENT-B	--	$80,616.10	8,354
0.04%	NTUS	NATUS MEDICAL INC	--	$80,514.90	2,466
0.04%	AMWL	AMERICAN WELL CORP-CLASS A	--	$80,482.50	16,425
0.04%	CWEN/A	CLEARWAY ENERGY INC-A	--	$80,431.50	2,494
0.04%	FRO	FRONTLINE LTD	--	$80,191.40	8,930
0.04%	SKYW	SKYWEST INC	--	$80,129.08	3,574
0.04%	BGCP	BGC PARTNERS INC-CL A	--	$80,087.00	22,882
0.04%	DDS	DILLARDS INC-CL A	--	$80,033.80	308
0.04%	CRNC	CERENCE INC	--	$79,945.74	2,814
0.04%	GTY	GETTY REALTY CORP	--	$79,935.66	3,021
0.04%	MBUU	MALIBU BOATS INC - A	--	$79,596.00	1,485
0.04%	WISH	CONTEXTLOGIC INC - A	--	$79,466.40	40,752
0.04%	TNC	TENNANT CO	--	$79,009.58	1,327
0.04%	MHO	M/I HOMES INC	--	$78,699.67	1,967
0.04%	OCFC	OCEANFIRST FINANCIAL CORP	--	$78,650.44	4,157
0.04%	TBBK	BANCORP INC/THE	--	$78,542.88	3,991
0.04%	LPSN	LIVEPERSON INC	--	$78,426.09	5,037
0.04%	CUBI	CUSTOMERS BANCORP INC	--	$78,099.60	2,220
0.04%	ZNTL	ZENTALIS PHARMACEUTICALS INC	--	$77,963.34	2,751
0.04%	STBA	S & T BANCORP INC	--	$77,924.42	2,797
0.04%	AROC	ARCHROCK INC	--	$77,552.00	9,694
0.04%	LZB	LA-Z-BOY INC	--	$77,442.48	3,078
0.04%	FFWM	FIRST FOUNDATION INC	--	$77,179.41	3,663
0.04%	FIGS	FIGS INC-CLASS A	--	$77,165.40	9,132
0.04%	RVNC	REVANCE THERAPEUTICS INC	--	$76,690.32	5,019
0.04%	ERII	ENERGY RECOVERY INC	--	$76,683.24	3,996
0.04%	DIN	DINE BRANDS GLOBAL INC	--	$76,580.01	1,131
0.04%	FRG	FRANCHISE GROUP INC	--	$76,513.60	1,972
0.04%	SFL	SFL CORP LTD	--	$76,410.25	8,225
0.04%	OPK	OPKO HEALTH INC	--	$76,317.12	28,908
0.04%	RGNX	REGENXBIO INC	--	$76,214.00	2,876
0.04%	MDGL	MADRIGAL PHARMACEUTICALS INC	--	$76,115.52	912
0.04%	DNUT	KRISPY KREME INC	--	$75,859.25	5,143
0.03%	CTS	CTS CORP	--	$75,795.30	2,270
0.03%	SPTN	SPARTANNASH CO	--	$75,793.54	2,558
0.03%	COMP	COMPASS INC - CLASS A	--	$75,779.90	18,665
0.03%	NYMT	NEW YORK MORTGAGE TRUST INC	--	$75,413.25	27,225
0.03%	EAT	BRINKER INTERNATIONAL INC	--	$74,570.67	3,111
0.03%	ANDE	ANDERSONS INC/THE	--	$74,440.30	2,294
0.03%	CAL	CALERES INC	--	$74,432.32	2,608
0.03%	SGH	SMART GLOBAL HOLDINGS INC	--	$74,349.38	3,517
0.03%	DNOW	NOW INC	--	$74,004.26	7,898
0.03%	CRNX	CRINETICS PHARMACEUTICALS IN	--	$73,890.48	3,768
0.03%	TALO	TALOS ENERGY INC	--	$73,755.09	4,737
0.03%	PCVX	VAXCYTE INC	--	$73,593.00	3,774
0.03%	AZZ	AZZ INC	--	$73,372.32	1,757
0.03%	PAR	PAR TECHNOLOGY CORP/DEL	--	$73,358.37	1,899
0.03%	SXI	STANDEX INTERNATIONAL CORP	--	$72,905.85	855
0.03%	TMP	TOMPKINS FINANCIAL CORP	--	$72,804.22	1,006
0.03%	FGEN	FIBROGEN INC	--	$72,764.44	6,262
0.03%	RDFN	REDFIN CORP	--	$72,728.07	7,521
0.03%	ESRT	EMPIRE STATE REALTY TRUST-A	--	$72,409.44	9,892
0.03%	BRKL	BROOKLINE BANCORP INC	--	$72,407.52	5,436
0.03%	XPEL	XPEL INC	--	$72,381.48	1,542
0.03%	DOMO	DOMO INC - CLASS B	--	$72,297.00	2,175
0.03%	CVI	CVR ENERGY INC	--	$72,287.34	2,118
0.03%	AXL	AMERICAN AXLE & MFG HOLDINGS	--	$72,270.49	8,093
0.03%	NXGN	NEXTGEN HEALTHCARE INC	--	$72,168.35	3,985
0.03%	AVDX	AVIDXCHANGE HOLDINGS INC	--	$72,114.39	10,497
0.03%	MLAB	MESA LABORATORIES INC	--	$72,077.26	361
0.03%	INFN	INFINERA CORP	--	$71,841.50	13,555
0.03%	DCOM	DIME COMMUNITY BANCSHARES IN	--	$71,807.16	2,388
0.03%	INSW	INTERNATIONAL SEAWAYS INC	--	$71,724.24	3,528
0.03%	--	NOBLE CORP COMMON STOCK USD 0.00001	--	$71,606.52	2,694
0.03%	--	ARCHAEA ENERGY INC COMMON STOCK USD 0.0001	--	$71,557.59	4,267
0.03%	VECO	VEECO INSTRUMENTS INC	--	$71,495.73	3,573
0.03%	UEC	URANIUM ENERGY CORP	--	$71,442.84	20,012
0.03%	MRTN	MARTEN TRANSPORT LTD	--	$71,385.60	4,224
0.03%	VMEO	VIMEO INC	--	$71,244.45	10,251
0.03%	PRG	PROG HOLDINGS INC	--	$71,181.72	3,877
0.03%	IHRT	IHEARTMEDIA INC - CLASS A	--	$70,955.04	8,632
0.03%	OII	OCEANEERING INTL INC	--	$70,903.80	7,162
0.03%	SNDX	SYNDAX PHARMACEUTICALS INC	--	$70,876.65	3,705
0.03%	DLX	DELUXE CORP	--	$70,874.13	3,099
0.03%	AVID	AVID TECHNOLOGY INC	--	$70,663.84	2,564
0.03%	ALHC	ALIGNMENT HEALTHCARE INC	--	$70,547.20	6,040
0.03%	PRTA	PROTHENA CORP PLC	--	$70,535.80	2,540
0.03%	RTL	NECESSITY RETAIL REIT INC/TH	--	$70,339.50	9,570
0.03%	SCHL	SCHOLASTIC CORP	--	$70,223.04	1,977
0.03%	AMSF	AMERISAFE INC	--	$70,110.00	1,368
0.03%	ALLO	ALLOGENE THERAPEUTICS INC	--	$70,069.68	5,706
0.03%	CDE	COEUR MINING INC	--	$70,024.50	19,950
0.03%	BANC	BANC OF CALIFORNIA INC	--	$69,881.75	3,937
0.03%	ADPT	ADAPTIVE BIOTECHNOLOGIES	--	$69,851.25	7,983
0.03%	--	LI-CYCLE HOLDINGS CORP COMMON STOCK USD 0.0001	--	$69,793.90	9,470
0.03%	GABC	GERMAN AMERICAN BANCORP	--	$69,722.28	1,983
0.03%	ASTE	ASTEC INDUSTRIES INC	--	$69,405.75	1,635
0.03%	OPI	OFFICE PROPERTIES INCOME TRU	--	$69,292.08	3,432
0.03%	BBIO	BRIDGEBIO PHARMA INC	--	$69,207.60	7,490
0.03%	ANF	ABERCROMBIE & FITCH CO-CL A	--	$69,196.38	3,554
0.03%	MNKD	MANNKIND CORP	--	$69,145.48	17,821
0.03%	SCS	STEELCASE INC-CL A	--	$68,930.07	6,171
0.03%	GIII	G-III APPAREL GROUP LTD	--	$68,884.20	3,124
0.03%	PGTI	PGT INNOVATIONS INC	--	$68,734.16	4,222
0.03%	MEG	MONTROSE ENVIRONMENTAL GROUP	--	$68,667.97	1,967
0.03%	ATEN	A10 NETWORKS INC	--	$68,628.80	4,720
0.03%	CERS	CERUS CORP	--	$68,581.35	12,357
0.03%	GSHD	GOOSEHEAD INSURANCE INC -A	--	$68,554.64	1,364
0.03%	CDMO	AVID BIOSERVICES INC	--	$68,262.53	4,373
0.03%	ASIX	ADVANSIX INC	--	$68,000.61	1,949
0.03%	MGI	MONEYGRAM INTERNATIONAL INC	--	$67,955.80	6,715
0.03%	RC	READY CAPITAL CORP	--	$67,626.00	5,304
0.03%	ENVA	ENOVA INTERNATIONAL INC	--	$67,556.40	2,280
0.03%	HEES	H&E EQUIPMENT SERVICES INC	--	$67,498.90	2,285
0.03%	RILY	B. RILEY FINANCIAL INC	--	$67,390.14	1,453
0.03%	CNOB	CONNECTONE BANCORP INC	--	$67,034.76	2,658
0.03%	ILPT	INDUSTRIAL LOGISTICS PROPERT	--	$67,003.20	4,653
0.03%	INVA	INNOVIVA INC	--	$66,877.56	4,531
0.03%	HCAT	HEALTH CATALYST INC	--	$66,852.17	3,871
0.03%	APOG	APOGEE ENTERPRISES INC	--	$66,790.18	1,591
0.03%	PFBC	PREFERRED BANK/LOS ANGELES	--	$66,785.82	982
0.03%	AMCX	AMC NETWORKS INC-A	--	$66,669.48	2,166
0.03%	STAR	ISTAR INC	--	$66,667.25	4,745
0.03%	EDIT	EDITAS MEDICINE INC	--	$66,622.62	4,946
0.03%	MMI	MARCUS & MILLICHAP INC	--	$66,607.60	1,780
0.03%	TMST	TIMKENSTEEL CORP	--	$66,506.44	3,322
0.03%	AIV	APARTMENT INVT & MGMT CO -A	--	$66,495.00	10,725
0.03%	UTZ	UTZ BRANDS INC	--	$66,354.60	4,706
0.03%	IMGN	IMMUNOGEN INC	--	$66,257.63	15,373
0.03%	WOW	WIDEOPENWEST INC	--	$66,167.12	3,838
0.03%	KREF	KKR REAL ESTATE FINANCE TRUS	--	$65,837.85	3,705
0.03%	SMP	STANDARD MOTOR PRODS	--	$65,739.99	1,473
0.03%	--	GULFPORT ENERGY CORP COMMON STOCK USD 0.0001	--	$65,723.28	852
0.03%	MODN	MODEL N INC	--	$65,686.08	2,582
0.03%	MTTR	MATTERPORT INC	--	$65,525.68	15,676
0.03%	LBAI	LAKELAND BANCORP INC	--	$65,458.64	4,456
0.03%	NTST	NETSTREIT CORP	--	$65,439.54	3,446
0.03%	RWT	REDWOOD TRUST INC	--	$65,420.80	8,608
0.03%	HSKA	HESKA CORP	--	$65,382.42	691
0.03%	BRMK	BROADMARK REALTY CAPITAL INC	--	$65,361.24	9,324
0.03%	NIC	NICOLET BANKSHARES INC	--	$65,340.00	880
0.03%	PFC	PREMIER FINANCIAL CORP	--	$65,327.75	2,537
0.03%	BKE	BUCKLE INC/THE	--	$64,976.52	2,163
0.03%	--	OLO INC COMMON STOCK USD 0.001	--	$64,969.51	6,439
0.03%	--	PAYONEER GLOBAL INC COMMON STOCK USD 0.01	--	$64,953.38	15,502
0.03%	UTL	UNITIL CORP	--	$64,911.52	1,138
0.03%	JRVR	JAMES RIVER GROUP HOLDINGS L	--	$64,771.80	2,633
0.03%	BATRK	LIBERTY MEDIA CORP-BRAVES C	--	$64,725.02	2,698
0.03%	CWH	CAMPING WORLD HOLDINGS INC-A	--	$64,683.32	2,756
0.03%	ADTN	ADTRAN INC	--	$64,552.65	3,495
0.03%	GSAT	GLOBALSTAR INC	--	$64,172.97	48,987
0.03%	AGM	FEDERAL AGRIC MTG CORP-CL C	--	$64,085.08	652
0.03%	GDYN	GRID DYNAMICS HOLDINGS INC	--	$63,858.00	3,480
0.03%	CDLX	CARDLYTICS INC	--	$63,854.24	2,372
0.03%	UUUU	ENERGY FUELS INC	--	$63,797.83	11,173
0.03%	BKD	BROOKDALE SENIOR LIVING INC	--	$63,793.22	13,318
0.03%	--	AMPLITUDE INC COMMON STOCK USD 0.00001	--	$63,783.72	4,004
0.03%	SWTX	SPRINGWORKS THERAPEUTICS INC	--	$63,765.90	2,486
0.03%	QCRH	QCR HOLDINGS INC	--	$63,628.90	1,186
0.03%	AHH	ARMADA HOFFLER PROPERTIES IN	--	$63,487.26	4,806
0.03%	RDNT	RADNET INC	--	$63,475.55	3,505
0.03%	MATW	MATTHEWS INTL CORP-CLASS A	--	$63,437.22	2,189
0.03%	ATRI	ATRION CORPORATION	--	$63,372.68	98
0.03%	EB	EVENTBRITE INC-CLASS A	--	$63,148.80	5,520
0.03%	ENTA	ENANTA PHARMACEUTICALS INC	--	$63,104.02	1,402
0.03%	KAMN	KAMAN CORP	--	$63,080.01	2,007
0.03%	LMAT	LEMAITRE VASCULAR INC	--	$62,956.35	1,395
0.03%	NHC	NATIONAL HEALTHCARE CORP	--	$62,862.77	901
0.03%	OBNK	ORIGIN BANCORP INC	--	$62,831.45	1,609
0.03%	SBGI	SINCLAIR BROADCAST GROUP -A	--	$62,613.17	2,983
0.03%	--	ROCKET LAB USA INC COMMON STOCK USD 0.0001	--	$62,602.90	15,269
0.03%	--	MIRION TECHNOLOGIES INC COMMON STOCK USD 0.0001	--	$62,483.33	9,809
0.03%	XPRO	EXPRO GROUP HOLDINGS NV	--	$62,448.75	5,551
0.03%	OEC	ORION ENGINEERED CARBONS SA	--	$62,424.12	4,332
0.03%	DHT	DHT HOLDINGS INC	--	$62,398.08	10,048
0.03%	BCOR	BLUCORA INC	--	$62,216.56	3,374
0.03%	PRCT	PROCEPT BIOROBOTICS CORP	--	$62,138.70	1,833
0.03%	GLDD	GREAT LAKES DREDGE & DOCK CO	--	$62,056.80	4,680
0.03%	HFWA	HERITAGE FINANCIAL CORP	--	$62,048.85	2,477
0.03%	ACRS	ACLARIS THERAPEUTICS INC	--	$61,775.28	4,284
0.03%	RPT	RPT REALTY	--	$61,633.18	5,978
0.03%	CMCO	COLUMBUS MCKINNON CORP/NY	--	$61,564.14	2,006
0.03%	RETA	REATA PHARMACEUTICALS INC-A	--	$61,538.40	1,980
0.03%	SVC	SERVICE PROPERTIES TRUST	--	$61,515.26	11,762
0.03%	VERU	VERU INC	--	$61,466.13	4,653
0.03%	PCT	PURECYCLE TECHNOLOGIES INC	--	$61,404.63	7,609
0.03%	GDEN	GOLDEN ENTERTAINMENT INC	--	$61,341.60	1,464
0.03%	CLNE	CLEAN ENERGY FUELS CORP	--	$61,301.95	12,139
0.03%	EFC	ELLINGTON FINANCIAL INC	--	$61,187.13	4,071
0.03%	CHCT	COMMUNITY HEALTHCARE TRUST I	--	$61,144.98	1,698
0.03%	SCHN	SCHNITZER STEEL INDS INC-A	--	$61,080.96	1,856
0.03%	--	CLOVER HEALTH INVESTMENTS CORP COMMON STOCK USD 0.0001	--	$60,923.60	27,320
0.03%	RXDX	PROMETHEUS BIOSCIENCES INC	--	$60,922.60	2,095
0.03%	--	CANO HEALTH INC COMMON STOCK USD 0.0001	--	$60,858.00	11,592
0.03%	AGYS	AGILYSYS INC	--	$60,761.37	1,401
0.03%	DFIN	DONNELLEY FINANCIAL SOLUTION	--	$60,609.56	1,982
0.03%	UMH	UMH PROPERTIES INC	--	$60,601.14	3,546
0.03%	WASH	WASHINGTON TRUST BANCORP	--	$60,600.63	1,237
0.03%	DBI	DESIGNER BRANDS INC-CLASS A	--	$60,444.00	4,140
0.03%	TMDX	TRANSMEDICS GROUP INC	--	$60,252.50	1,925
0.03%	PUMP	PROPETRO HOLDING CORP	--	$60,173.10	6,255
0.03%	EXPI	EXP WORLD HOLDINGS INC	--	$60,073.76	4,912
0.03%	SCSC	SCANSOURCE INC	--	$59,986.15	1,835
0.03%	FDP	FRESH DEL MONTE PRODUCE INC	--	$59,978.25	2,185
0.03%	UDMY	UDEMY INC	--	$59,782.19	5,167
0.03%	USNA	USANA HEALTH SCIENCES INC	--	$59,705.04	804
0.03%	TDW	TIDEWATER INC	--	$59,574.07	2,729
0.03%	DRQ	DRIL-QUIP INC	--	$59,462.70	2,442
0.03%	ROAD	CONSTRUCTION PARTNERS INC-A	--	$59,262.00	2,856
0.03%	GOGO	GOGO INC	--	$59,210.46	3,582
0.03%	DGII	DIGI INTERNATIONAL INC	--	$59,021.64	2,447
0.03%	TGI	TRIUMPH GROUP INC	--	$58,897.08	4,587
0.03%	NPTN	NEOPHOTONICS CORP	--	$58,884.60	3,765
0.03%	BALY	BALLY'S CORP	--	$58,820.94	2,854
0.03%	MYE	MYERS INDUSTRIES INC	--	$58,792.74	2,598
0.03%	SRRA	SIERRA ONCOLOGY INC	--	$58,259.51	1,061
0.03%	TWI	TITAN INTERNATIONAL INC	--	$58,220.96	3,664
0.03%	HZO	MARINEMAX INC	--	$58,183.02	1,514
0.03%	UIS	UNISYS CORP	--	$58,042.08	4,742
0.03%	SLCA	US SILICA HOLDINGS INC	--	$57,740.16	5,307
0.03%	MCRI	MONARCH CASINO & RESORT INC	--	$57,732.74	953
0.03%	SAFE	SAFEHOLD INC	--	$57,659.40	1,555
0.03%	GEO	GEO GROUP INC/THE	--	$57,657.20	8,479
0.03%	--	LEMONADE INC COMMON STOCK USD 0.00001	--	$57,487.02	2,883
0.03%	IMAX	IMAX CORP	--	$57,399.95	3,515
0.03%	PSFE	PAYSAFE LTD	--	$57,391.92	24,216
0.03%	HLIT	HARMONIC INC	--	$57,209.88	6,591
0.03%	BHE	BENCHMARK ELECTRONICS INC	--	$56,947.77	2,501
0.03%	--	FLEX LNG LTD COMMON STOCK NOK 0.1	--	$56,930.96	2,042
0.03%	VREX	VAREX IMAGING CORP	--	$56,924.28	2,766
0.03%	UFCS	UNITED FIRE GROUP INC	--	$56,756.48	1,529
0.03%	NAPA	DUCKHORN PORTFOLIO INC/THE	--	$56,735.25	2,645
0.03%	MRC	MRC GLOBAL INC	--	$56,715.30	5,945
0.03%	KDNY	CHINOOK THERAPEUTICS INC	--	$56,460.40	3,128
0.03%	AMTB	AMERANT BANCORP INC	--	$56,440.80	2,010
0.03%	CEVA	CEVA INC	--	$56,360.20	1,636
0.03%	SRNE	SORRENTO THERAPEUTICS INC	--	$56,351.61	27,223
0.03%	--	ACV AUCTIONS INC COMMON STOCK USD 0.001	--	$56,195.04	8,074
0.03%	HA	HAWAIIAN HOLDINGS INC	--	$55,949.18	3,626
0.03%	OM	OUTSET MEDICAL INC	--	$55,941.60	3,432
0.03%	BRSP	BRIGHTSPIRE CAPITAL INC	--	$55,924.00	6,820
0.03%	GPRO	GOPRO INC-CLASS A	--	$55,897.11	9,363
0.03%	SWM	SCHWEITZER-MAUDUIT INTL INC	--	$55,869.31	2,261
0.03%	PRDO	PERDOCEO EDUCATION CORP	--	$55,832.38	4,889
0.03%	SLP	SIMULATIONS PLUS INC	--	$55,642.86	1,118
0.03%	RELY	REMITLY GLOBAL INC	--	$55,592.29	6,023
0.03%	--	SOMALOGIC INC COMMON STOCK USD 0.0001	--	$55,503.70	10,715
0.03%	--	SUNOPTA INC COMMON STOCK CAD 0	--	$55,384.56	6,993
0.03%	ICHR	ICHOR HOLDINGS LTD	--	$55,227.41	2,009
0.03%	SAH	SONIC AUTOMOTIVE INC-CLASS A	--	$55,223.61	1,443
0.03%	FNKO	FUNKO INC-CLASS A	--	$55,060.64	2,279
0.03%	INN	SUMMIT HOTEL PROPERTIES INC	--	$55,057.34	7,501
0.03%	FNA	PARAGON 28 INC	--	$54,879.24	3,302
0.03%	SPNS	SAPIENS INTERNATIONAL CORP	--	$54,846.00	2,200
0.03%	CLBK	COLUMBIA FINANCIAL INC	--	$54,816.01	2,477
0.03%	PARR	PAR PACIFIC HOLDINGS INC	--	$54,701.24	3,502
0.03%	PEBO	PEOPLES BANCORP INC	--	$54,620.64	1,992
0.03%	TWOU	2U INC	--	$54,592.87	5,347
0.03%	KYMR	KYMERA THERAPEUTICS INC	--	$54,491.91	2,707
0.03%	SSP	EW SCRIPPS CO/THE-A	--	$54,402.12	4,188
0.03%	AMWD	AMERICAN WOODMARK CORP	--	$54,323.36	1,183
0.03%	CNDT	CONDUENT INC	--	$54,220.22	12,157
0.02%	CLFD	CLEARFIELD INC	--	$54,118.08	828
0.02%	AORT	ARTIVION INC	--	$54,059.32	2,788
0.02%	BRG	BLUEROCK RESIDENTIAL GROWTH	--	$53,973.37	2,053
0.02%	SRCE	1ST SOURCE CORP	--	$53,834.55	1,155
0.02%	SNBR	SLEEP NUMBER CORP	--	$53,785.34	1,546
0.02%	NX	QUANEX BUILDING PRODUCTS	--	$53,726.86	2,371
0.02%	AOSL	ALPHA & OMEGA SEMICONDUCTOR	--	$53,696.85	1,577
0.02%	--	PUBMATIC INC COMMON STOCK USD 0.0001	--	$53,664.48	2,988
0.02%	MARA	MARATHON DIGITAL HOLDINGS IN	--	$53,654.02	7,231
0.02%	SWBI	SMITH & WESSON BRANDS INC	--	$53,462.88	3,252
0.02%	--	PLANET LABS PBC COMMON STOCK USD 0.0001	--	$53,443.20	11,134
0.02%	--	BORR DRILLING LTD COMMON STOCK NOK 0.05	--	$53,407.65	9,623
0.02%	MCB	METROPOLITAN BANK HOLDING CO	--	$53,394.30	738
0.02%	UVSP	UNIVEST FINANCIAL CORP	--	$53,332.17	2,089
0.02%	WETF	WISDOMTREE INVESTMENTS INC	--	$53,262.30	9,755
0.02%	GCO	GENESCO INC	--	$53,203.74	939
0.02%	ABTX	ALLEGIANCE BANCSHARES INC	--	$53,143.14	1,389
0.02%	FA	FIRST ADVANTAGE CORP	--	$53,096.52	4,204
0.02%	--	LIGHTWAVE LOGIC INC COMMON STOCK USD 0.001	--	$52,986.48	8,004
0.02%	LAND	GLADSTONE LAND CORP	--	$52,922.44	2,308
0.02%	ACMR	ACM RESEARCH INC	--	$52,868.20	3,433
0.02%	CMPR	CIMPRESS PLC	--	$52,793.40	1,263
0.02%	CCSI	CONSENSUS CLOUD SOLUTION	--	$52,498.25	1,145
0.02%	TILE	INTERFACE INC	--	$52,466.94	4,194
0.02%	NKTR	NEKTAR THERAPEUTICS	--	$52,361.79	12,993
0.02%	--	JANUS PARENT INC	--	$52,222.64	5,848
0.02%	SUMO	SUMO LOGIC INC	--	$52,011.50	6,119
0.02%	CVGW	CALAVO GROWERS INC	--	$51,894.70	1,235
0.02%	GOOD	GLADSTONE COMMERCIAL CORP	--	$51,768.96	2,742
0.02%	--	PIEDMONT LITHIUM INC COMMON STOCK USD 0.0001	--	$51,758.52	1,243
0.02%	ARQT	ARCUTIS BIOTHERAPEUTICS INC	--	$51,689.88	2,508
0.02%	--	MONTAUK RENEWABLES INC COMMON STOCK USD 0.01	--	$51,689.31	4,611
0.02%	ARKO	ARKO CORP	--	$51,636.18	6,082
0.02%	HBNC	HORIZON BANCORP INC/IN	--	$51,313.08	2,886
0.02%	ANGO	ANGIODYNAMICS INC	--	$51,274.60	2,665
0.02%	HWKN	HAWKINS INC	--	$50,773.04	1,388
0.02%	NVTA	INVITAE CORP	--	$50,599.74	16,482
0.02%	MVIS	MICROVISION INC	--	$50,388.00	11,856
0.02%	SP	SP PLUS CORP	--	$50,341.98	1,662
0.02%	AXSM	AXSOME THERAPEUTICS INC	--	$50,289.76	2,056
0.02%	CCRN	CROSS COUNTRY HEALTHCARE INC	--	$50,244.57	2,621
0.02%	CDXS	CODEXIS INC	--	$50,141.52	4,383
0.02%	ARR	ARMOUR RESIDENTIAL REIT INC	--	$50,014.00	7,355
0.02%	SATS	ECHOSTAR CORP-A	--	$49,995.00	2,525
0.02%	KRNY	KEARNY FINANCIAL CORP/MD	--	$49,883.12	4,438
0.02%	GMRE	GLOBAL MEDICAL REIT INC	--	$49,774.30	4,370
0.02%	RNA	AVIDITY BIOSCIENCES INC	--	$49,770.00	3,500
0.02%	--	AVEPOINT INC COMMON STOCK USD 0.0001	--	$49,706.58	9,222
0.02%	AVXL	ANAVEX LIFE SCIENCES CORP	--	$49,690.62	4,886
0.02%	UHT	UNIVERSAL HEALTH RLTY INCOME	--	$49,672.98	918
0.02%	CARS	CARS.COM INC	--	$49,262.73	4,961
0.02%	HAFC	HANMI FINANCIAL CORPORATION	--	$48,995.87	2,167
0.02%	YEXT	YEXT INC	--	$48,956.76	8,604
0.02%	KELYA	KELLY SERVICES INC -A	--	$48,924.74	2,518
0.02%	CUTR	CUTERA INC	--	$48,838.68	1,188
0.02%	PLYM	PLYMOUTH INDUSTRIAL REIT INC	--	$48,698.90	2,698
0.02%	WNC	WABASH NATIONAL CORP	--	$48,608.72	3,482
0.02%	SQSP	SQUARESPACE INC - CLASS A	--	$48,403.08	2,244
0.02%	DM	DESKTOP METAL INC-A	--	$48,279.15	18,933
0.02%	GNK	GENCO SHIPPING & TRADING LTD	--	$48,221.25	2,625
0.02%	--	CBL & ASSOCIATES PROPERTIES INC REIT USD 0.01	--	$48,132.68	1,907
0.02%	--	EQRX INC COMMON STOCK USD 0.0001	--	$48,073.81	9,791
0.02%	ATRA	ATARA BIOTHERAPEUTICS INC	--	$48,041.32	6,572
0.02%	PBI	PITNEY BOWES INC	--	$47,980.26	12,398
0.02%	CHS	CHICO'S FAS INC	--	$47,873.28	8,768
0.02%	ALEC	ALECTOR INC	--	$47,780.69	4,453
0.02%	PLOW	DOUGLAS DYNAMICS INC	--	$47,623.80	1,610
0.02%	SHYF	SHYFT GROUP INC/THE	--	$47,586.00	2,472
0.02%	STRL	STERLING INFRASTRUCTURE INC	--	$47,559.96	2,097
0.02%	COWN	COWEN INC - A	--	$47,476.44	1,881
0.02%	FMBH	FIRST MID BANCSHARES INC	--	$47,450.38	1,334
0.02%	MBI	MBIA INC	--	$47,389.42	3,439
0.02%	EGLE	EAGLE BULK SHIPPING INC	--	$47,358.08	961
0.02%	NSTG	NANOSTRING TECHNOLOGIES INC	--	$47,328.98	3,326
0.02%	BLNK	BLINK CHARGING CO	--	$47,213.25	2,645
0.02%	ROCC	RANGER OIL CORP-A	--	$46,954.09	1,523
0.02%	TRTX	TPG RE FINANCE TRUST INC	--	$46,941.36	4,936
0.02%	IMXI	INTERNATIONAL MONEY EXPRESS	--	$46,935.59	2,327
0.02%	RGP	RESOURCES CONNECTION INC	--	$46,867.14	2,274
0.02%	HTLD	HEARTLAND EXPRESS INC	--	$46,830.00	3,345
0.02%	GRC	GORMAN-RUPP CO	--	$46,817.46	1,629
0.02%	--	DIAMOND OFFSHORE DRILLING INC COMMON STOCK USD 0.01	--	$46,774.08	7,152
0.02%	HMST	HOMESTREET INC	--	$46,746.10	1,286
0.02%	BIG	BIG LOTS INC	--	$46,499.08	2,006
0.02%	--	VERTEX ENERGY INC COMMON STOCK USD 0.001	--	$46,464.00	3,872
0.02%	HIBB	HIBBETT INC	--	$46,331.20	920
0.02%	ONL	ORION OFFICE REIT INC	--	$46,294.38	4,086
0.02%	ACEL	ACCEL ENTERTAINMENT INC	--	$46,277.00	4,207
0.02%	HTBK	HERITAGE COMMERCE CORP	--	$46,234.93	4,207
0.02%	JBSS	JOHN B. SANFILIPPO & SON INC	--	$46,206.09	639
0.02%	KIDS	ORTHOPEDIATRICS CORP	--	$46,051.30	1,030
0.02%	ACCO	ACCO BRANDS CORP	--	$45,887.06	6,778
0.02%	AVD	AMERICAN VANGUARD CORP	--	$45,834.72	2,091
0.02%	ACT	ENACT HOLDINGS INC	--	$45,816.30	2,151
0.02%	EGHT	8X8 INC	--	$45,753.75	7,875
0.02%	CRMT	AMERICA'S CAR-MART INC	--	$45,722.58	426
0.02%	ECVT	ECOVYST INC	--	$45,682.54	4,582
0.02%	QTRX	QUANTERIX CORP	--	$45,678.49	2,431
0.02%	CRAI	CRA INTERNATIONAL INC	--	$45,639.68	512
0.02%	--	INDIE SEMICONDUCTOR INC COMMON STOCK USD 0.0001	--	$45,585.10	7,145
0.02%	CPRX	CATALYST PHARMACEUTICALS INC	--	$45,550.40	6,860
0.02%	IIIN	INSTEEL INDUSTRIES INC	--	$45,519.80	1,340
0.02%	CTBI	COMMUNITY TRUST BANCORP INC	--	$45,515.19	1,123
0.02%	FPI	FARMLAND PARTNERS INC	--	$45,512.52	3,279
0.02%	PDFS	PDF SOLUTIONS INC	--	$45,464.34	2,166
0.02%	HONE	HARBORONE BANCORP INC	--	$45,462.72	3,266
0.02%	--	BROOKFIELD BUSINESS CORP COMMON STOCK CAD	--	$45,458.40	1,860
0.02%	CAC	CAMDEN NATIONAL CORP	--	$45,453.90	1,030
0.02%	HSII	HEIDRICK & STRUGGLES INTL	--	$45,439.52	1,399
0.02%	GES	GUESS? INC	--	$45,346.80	2,438
0.02%	NSSC	NAPCO SECURITY TECHNOLOGIES	--	$45,320.16	2,104
0.02%	NABL	N-ABLE INC	--	$45,304.96	4,882
0.02%	--	FORGEROCK INC COMMON STOCK USD 0.001	--	$45,052.32	1,997
0.02%	BXC	BLUELINX HOLDINGS INC	--	$44,715.44	671
0.02%	VERV	VERVE THERAPEUTICS INC	--	$44,700.50	2,645
0.02%	SANA	SANA BIOTECHNOLOGY INC	--	$44,674.73	6,373
0.02%	FFIC	FLUSHING FINANCIAL CORP	--	$44,641.26	2,061
0.02%	BSIG	BRIGHTSPHERE INVESTMENT GROU	--	$44,613.92	2,314
0.02%	COLL	COLLEGIUM PHARMACEUTICAL INC	--	$44,505.60	2,432
0.02%	CMRE	COSTAMARE INC	--	$44,344.00	3,856
0.02%	DCPH	DECIPHERA PHARMACEUTICALS IN	--	$44,292.98	3,226
0.02%	CFB	CROSSFIRST BANKSHARES INC	--	$44,213.65	3,263
0.02%	SIGA	SIGA TECHNOLOGIES INC	--	$43,983.92	3,373
0.02%	--	SMARTRENT INC COMMON STOCK USD 0.0001	--	$43,797.94	8,521
0.02%	RCKT	ROCKET PHARMACEUTICALS INC	--	$43,705.35	3,133
0.02%	RIOT	RIOT BLOCKCHAIN INC	--	$43,518.15	8,385
0.02%	LTH	LIFE TIME GROUP HOLDINGS INC	--	$43,494.50	3,010
0.02%	--	IONQ INC COMMON STOCK USD 0.0001	--	$43,475.88	8,508
0.02%	AMRK	A-MARK PRECIOUS METALS INC	--	$43,382.50	1,295
0.02%	--	DIVERSEY HOLDINGS LTD COMMON STOCK USD 0.0001	--	$43,089.20	5,596
0.02%	INGN	INOGEN INC	--	$43,059.36	1,646
0.02%	BRY	BERRY CORP	--	$42,812.94	5,739
0.02%	CSII	CARDIOVASCULAR SYSTEMS INC	--	$42,574.68	2,844
0.02%	ESMT	ENGAGESMART INC	--	$42,557.97	2,499
0.02%	CPF	CENTRAL PACIFIC FINANCIAL CO	--	$42,539.10	1,938
0.02%	MORF	MORPHIC HOLDING INC	--	$42,536.44	1,843
0.02%	VNDA	VANDA PHARMACEUTICALS INC	--	$42,532.50	3,975
0.02%	SNCY	SUN COUNTRY AIRLINES HOLDING	--	$42,488.32	2,371
0.02%	THRY	THRYV HOLDINGS INC	--	$42,478.80	1,820
0.02%	--	CHARGE ENTERPRISES INC COMMON STOCK USD 0.0001	--	$42,276.78	7,743
0.02%	PAYA	PAYA HOLDINGS INC	--	$42,232.84	6,266
0.02%	CCF	CHASE CORP	--	$42,219.64	541
0.02%	BY	BYLINE BANCORP INC	--	$42,204.80	1,760
0.02%	HSC	HARSCO CORP	--	$42,180.00	5,624
0.02%	TGTX	TG THERAPEUTICS INC	--	$41,962.80	9,537
0.02%	PWSC	POWERSCHOOL HOLDINGS INC-A	--	$41,922.60	3,265
0.02%	AVO	MISSION PRODUCE INC	--	$41,844.60	2,870
0.02%	LGF/A	LIONS GATE ENTERTAINMENT-A	--	$41,833.50	4,175
0.02%	ESTE	EARTHSTONE ENERGY INC - A	--	$41,826.96	3,096
0.02%	DX	DYNEX CAPITAL INC	--	$41,752.12	2,603
0.02%	FBMS	FIRST BANCSHARES INC/MS	--	$41,665.50	1,410
0.02%	AGTI	AGILITI INC	--	$41,461.50	1,965
0.02%	TBPH	THERAVANCE BIOPHARMA INC	--	$41,443.90	4,610
0.02%	TBI	TRUEBLUE INC	--	$41,389.25	2,345
0.02%	RUTH	RUTH'S HOSPITALITY GROUP INC	--	$41,382.60	2,338
0.02%	WINA	WINMARK CORP	--	$41,330.40	204
0.02%	ACRE	ARES COMMERCIAL REAL ESTATE	--	$41,318.70	3,203
0.02%	PLCE	CHILDREN'S PLACE INC/THE	--	$41,300.49	941
0.02%	CLAR	CLARUS CORP	--	$41,237.36	2,066
0.02%	NGM	NGM BIOPHARMACEUTICALS INC	--	$41,206.76	2,807
0.02%	TRST	TRUSTCO BANK CORP NY	--	$41,203.24	1,343
0.02%	FARO	FARO TECHNOLOGIES INC	--	$41,134.00	1,310
0.02%	--	DOCGO INC COMMON STOCK USD 0.0001	--	$41,111.58	5,766
0.02%	SXC	SUNCOKE ENERGY INC	--	$40,993.29	5,967
0.02%	IIIV	I3 VERTICALS INC-CLASS A	--	$40,828.53	1,577
0.02%	OSBC	OLD SECOND BANCORP INC	--	$40,824.18	3,033
0.02%	CRSR	CORSAIR GAMING INC	--	$40,748.40	2,744
0.02%	HNGR	HANGER INC	--	$40,746.33	2,711
0.02%	CATC	CAMBRIDGE BANCORP	--	$40,645.68	489
0.02%	BV	BRIGHTVIEW HOLDINGS INC	--	$40,608.60	3,180
0.02%	CSTL	CASTLE BIOSCIENCES INC	--	$40,582.49	1,703
0.02%	--	BENSON HILL INC COMMON STOCK USD 0.0001	--	$40,577.29	12,259
0.02%	BFS	SAUL CENTERS INC	--	$40,526.20	845
0.02%	BJRI	BJ'S RESTAURANTS INC	--	$40,486.32	1,624
0.02%	--	VIZIO HOLDING CORP COMMON STOCK USD 0.0001	--	$40,475.47	4,859
0.02%	NFBK	NORTHFIELD BANCORP INC	--	$40,452.52	3,131
0.02%	YORW	YORK WATER CO	--	$40,406.32	1,016
0.02%	KNTK	KINETIK HOLDINGS INC	--	$40,335.86	1,186
0.02%	NP	NEENAH INC	--	$40,309.92	1,204
0.02%	VVI	VIAD CORP	--	$40,274.40	1,455
0.02%	NRIX	NURIX THERAPEUTICS INC	--	$40,227.25	3,175
0.02%	BTRS	BTRS HOLDINGS INC-CL 1	--	$40,219.20	7,182
0.02%	POSH	POSHMARK INC-CLASS A	--	$40,150.20	3,291
0.02%	--	ORIGIN MATERIALS INC COMMON STOCK USD 0.0001	--	$40,146.86	7,618
0.02%	GSBC	GREAT SOUTHERN BANCORP INC	--	$40,093.32	687
0.02%	ARLO	ARLO TECHNOLOGIES INC	--	$40,011.30	6,090
0.02%	REPL	REPLIMUNE GROUP INC	--	$40,003.20	2,160
0.02%	BBBY	BED BATH & BEYOND INC	--	$39,949.00	5,707
0.02%	GRBK	GREEN BRICK PARTNERS INC	--	$39,918.40	2,045
0.02%	CNSL	CONSOLIDATED COMMUNICATIONS	--	$39,892.50	5,319
0.02%	NRC	NATIONAL RESEARCH CORP	--	$39,872.50	1,025
0.02%	--	RESOLUTE FOREST PRODUCTS INC COMMON STOCK USD 0.001	--	$39,809.00	3,290
0.02%	--	HIMS & HERS HEALTH INC	--	$39,800.20	8,690
0.02%	--	CYXTERA TECHNOLOGIES INC COMMON STOCK USD 0.0001	--	$39,745.92	3,048
0.02%	DENN	DENNY'S CORP	--	$39,646.00	4,300
0.02%	MOD	MODINE MANUFACTURING CO	--	$39,584.93	3,563
0.02%	CHRS	COHERUS BIOSCIENCES INC	--	$39,555.00	5,274
0.02%	CLW	CLEARWATER PAPER CORP	--	$39,512.97	1,197
0.02%	NTGR	NETGEAR INC	--	$39,424.32	2,028
0.02%	UFPT	UFP TECHNOLOGIES INC	--	$39,423.18	489
0.02%	VTOL	BRISTOW GROUP INC	--	$39,188.40	1,695
0.02%	--	ERMENEGILDO ZEGNA HOLDITALIA SPA COMMON STOCK USD	--	$39,085.98	3,387
0.02%	BBSI	BARRETT BUSINESS SVCS INC	--	$39,073.05	515
0.02%	AVIR	ATEA PHARMACEUTICALS INC	--	$38,951.19	5,463
0.02%	YMAB	Y-MABS THERAPEUTICS INC	--	$38,935.49	2,629
0.02%	--	POINT BIOPHARMA GLOBAL INC COMMON STOCK USD 0.0001	--	$38,916.68	5,302
0.02%	LUNG	PULMONX CORP	--	$38,816.65	2,449
0.02%	AMBC	AMBAC FINANCIAL GROUP INC	--	$38,760.42	3,282
0.02%	CIO	CITY OFFICE REIT INC	--	$38,701.62	3,057
0.02%	GPMT	GRANITE POINT MORTGAGE TRUST	--	$38,670.75	3,825
0.02%	FORR	FORRESTER RESEARCH INC	--	$38,604.60	810
0.02%	CTIC	CTI BIOPHARMA CORP	--	$38,598.24	6,632
0.02%	RLMD	RELMADA THERAPEUTICS INC	--	$38,533.65	1,961
0.02%	OCGN	OCUGEN INC	--	$38,468.26	15,326
0.02%	AGX	ARGAN INC	--	$38,455.02	1,003
0.02%	OPRX	OPTIMIZERX CORP	--	$38,410.44	1,266
0.02%	DHIL	DIAMOND HILL INVESTMENT GRP	--	$38,080.80	216
0.02%	TR	TOOTSIE ROLL INDS	--	$38,062.24	1,089
0.02%	CSV	CARRIAGE SERVICES INC	--	$37,981.60	964
0.02%	TREE	LENDINGTREE INC	--	$37,963.05	751
0.02%	IPI	INTREPID POTASH INC	--	$37,945.17	797
0.02%	BLFS	BIOLIFE SOLUTIONS INC	--	$37,932.36	2,413
0.02%	--	HOLLEY INC COMMON STOCK USD 0.0001	--	$37,740.50	3,682
0.02%	PGC	PEAPACK GLADSTONE FINL CORP	--	$37,723.50	1,245
0.02%	FUBO	FUBOTV INC	--	$37,630.20	12,756
0.02%	CYH	COMMUNITY HEALTH SYSTEMS INC	--	$37,611.00	8,955
0.02%	--	BLEND LABS INC COMMON STOCK USD 0.00001	--	$37,489.01	13,247
0.02%	AMSWA	AMERICAN SOFTWARE INC-CL A	--	$37,469.52	2,241
0.02%	SWI	SOLARWINDS CORP	--	$37,450.14	3,458
0.02%	--	OSCAR HEALTH INC COMMON STOCK USD 0.00001	--	$37,388.78	8,459
0.02%	--	EVGO INC COMMON STOCK USD 0.0001	--	$37,370.88	4,866
0.02%	SRDX	SURMODICS INC	--	$37,361.28	976
0.02%	THFF	FIRST FINANCIAL CORP/INDIANA	--	$37,195.20	820
0.02%	TTI	TETRA TECHNOLOGIES INC	--	$37,167.21	8,913
0.02%	MSBI	MIDLAND STATES BANCORP INC	--	$37,157.16	1,516
0.02%	ORC	ORCHID ISLAND CAPITAL INC	--	$37,079.22	12,742
0.02%	QNST	QUINSTREET INC	--	$37,048.52	3,716
0.02%	ATNI	ATN INTERNATIONAL INC	--	$37,043.73	783
0.02%	ALKT	ALKAMI TECHNOLOGY INC	--	$37,004.88	2,568
0.02%	DSGN	DESIGN THERAPEUTICS INC	--	$36,996.50	2,426
0.02%	SGMO	SANGAMO THERAPEUTICS INC	--	$36,962.56	8,576
0.02%	HCKT	HACKETT GROUP INC/THE	--	$36,920.90	1,930
0.02%	TSVT	2SEVENTY BIO INC	--	$36,781.98	2,677
0.02%	AGEN	AGENUS INC	--	$36,746.00	19,340
0.02%	HSTM	HEALTHSTREAM INC	--	$36,731.82	1,731
0.02%	MOV	MOVADO GROUP INC	--	$36,657.60	1,120
0.02%	RES	RPC INC	--	$36,629.12	5,324
0.02%	HYLN	HYLIION HOLDINGS CORP	--	$36,582.70	9,502
0.02%	BMRC	BANK OF MARIN BANCORP/CA	--	$36,532.32	1,122
0.02%	FC	FRANKLIN COVEY CO	--	$36,499.51	901
0.02%	KE	KIMBALL ELECTRONICS INC	--	$36,486.25	1,717
0.02%	TMCI	TREACE MEDICAL CONCEPTS INC	--	$36,440.88	2,388
0.02%	SPNT	SIRIUSPOINT LTD	--	$36,415.44	6,597
0.02%	SD	SANDRIDGE ENERGY INC	--	$36,370.48	2,276
0.02%	OSPN	ONESPAN INC	--	$36,308.88	2,868
0.02%	CTT	CATCHMARK TIMBER TRUST INC-A	--	$36,307.80	3,508
0.02%	--	ARCHER AVIATION INC COMMON STOCK USD 0.0001	--	$36,284.05	8,915
0.02%	WRLD	WORLD ACCEPTANCE CORP	--	$36,171.30	291
0.02%	WSR	WHITESTONE REIT	--	$36,035.24	3,349
0.02%	SFIX	STITCH FIX INC-CLASS A	--	$35,967.60	5,820
0.02%	CLDT	CHATHAM LODGING TRUST	--	$35,943.51	3,433
0.02%	BFC	BANK FIRST CORP	--	$35,910.28	463
0.02%	CNXN	PC CONNECTION INC	--	$35,883.12	806
0.02%	--	5E ADVANCED MATERIALS INC COMMON STOCK USD 0.01	--	$35,874.63	2,313
0.02%	CBTX	CBTX INC	--	$35,782.04	1,316
0.02%	ATEX	ANTERIX INC	--	$35,759.35	869
0.02%	LASR	NLIGHT INC	--	$35,735.91	3,143
0.02%	RAPT	RAPT THERAPEUTICS INC	--	$35,731.78	1,862
0.02%	--	NANO-X IMAGING LTD COMMON STOCK USD 0.01	--	$35,457.80	3,010
0.02%	ONTF	ON24 INC	--	$35,420.31	2,979
0.02%	PMVP	PMV PHARMACEUTICALS INC	--	$35,414.91	2,637
0.02%	UBA	URSTADT BIDDLE - CLASS A	--	$35,383.98	2,129
0.02%	IDYA	IDEAYA BIOSCIENCES INC	--	$35,338.48	2,546
0.02%	ATEC	ALPHATEC HOLDINGS INC	--	$35,322.00	5,046
0.02%	MBWM	MERCANTILE BANK CORP	--	$35,297.06	1,102
0.02%	TPIC	TPI COMPOSITES INC	--	$35,277.93	2,619
0.02%	BAND	BANDWIDTH INC-CLASS A	--	$35,275.00	1,660
0.02%	GERN	GERON CORP	--	$35,241.88	25,724
0.02%	SEER	SEER INC	--	$35,240.76	3,694
0.02%	GEVO	GEVO INC	--	$35,235.00	14,094
0.02%	BASE	COUCHBASE INC	--	$35,094.50	1,897
0.02%	AAN	AARON'S CO INC/THE	--	$35,094.42	2,169
0.02%	NUVB	NUVATION BIO INC	--	$34,919.46	8,334
0.02%	KOP	KOPPERS HOLDINGS INC	--	$34,856.96	1,472
0.02%	THR	THERMON GROUP HOLDINGS INC	--	$34,820.96	2,372
0.02%	OSW	ONESPAWORLD HOLDINGS LTD	--	$34,689.60	4,752
0.02%	ITOS	ITEOS THERAPEUTICS INC	--	$34,643.60	1,685
0.02%	DCO	DUCOMMUN INC	--	$34,610.40	792
0.02%	ETD	ETHAN ALLEN INTERIORS INC	--	$34,603.20	1,620
0.02%	EBF	ENNIS INC	--	$34,561.80	1,820
0.02%	ALX	ALEXANDER'S INC	--	$34,477.02	153
0.02%	ACCD	ACCOLADE INC	--	$34,451.44	4,181
0.02%	GOSS	GOSSAMER BIO INC	--	$34,448.76	4,509
0.02%	TITN	TITAN MACHINERY INC	--	$34,442.73	1,449
0.02%	WTTR	SELECT ENERGY SERVICES INC-A	--	$34,359.36	5,113
0.02%	KROS	KEROS THERAPEUTICS INC	--	$34,329.12	1,202
0.02%	SIBN	SI-BONE INC	--	$34,324.58	2,402
0.02%	FCBC	FIRST COMMUNITY BANKSHARES	--	$34,316.10	1,170
0.02%	ME	23ANDME HOLDING CO -CLASS A	--	$34,219.02	12,309
0.02%	EBIX	EBIX INC	--	$34,211.31	1,887
0.02%	CASS	CASS INFORMATION SYSTEMS INC	--	$34,070.94	963
0.02%	HCI	HCI GROUP INC	--	$34,023.77	517
0.02%	RAD	RITE AID CORP	--	$33,951.83	3,907
0.02%	NWLI	NATIONAL WESTERN LIFE GROU-A	--	$33,946.38	163
0.02%	OFIX	ORTHOFIX MEDICAL INC	--	$33,939.89	1,387
0.02%	FMNB	FARMERS NATL BANC CORP	--	$33,922.70	2,254
0.02%	STGW	STAGWELL INC	--	$33,887.52	5,592
0.02%	BNGO	BIONANO GENOMICS INC	--	$33,861.24	20,902
0.02%	RDUS	RADIUS HEALTH INC	--	$33,828.06	3,346
0.02%	DNMR	DANIMER SCIENTIFIC INC	--	$33,742.80	6,489
0.02%	DHC	DIVERSIFIED HEALTHCARE TRUST	--	$33,723.36	17,032
0.02%	ANAB	ANAPTYSBIO INC	--	$33,547.12	1,451
0.02%	VXRT	VAXART INC	--	$33,517.26	8,867
0.02%	--	MICROVAST HOLDINGS INC COMMON STOCK USD 0.0001	--	$33,455.40	12,210
0.02%	RMAX	RE/MAX HOLDINGS INC-CL A	--	$33,317.76	1,344
0.02%	SKLZ	SKILLZ INC	--	$33,262.16	21,883
0.02%	LOVE	LOVESAC CO/THE	--	$33,259.92	997
0.02%	SENS	SENSEONICS HOLDINGS INC	--	$33,128.00	32,800
0.02%	BFLY	BUTTERFLY NETWORK INC	--	$33,119.16	9,517
0.02%	WKHS	WORKHORSE GROUP INC	--	$32,979.42	10,503
0.02%	CPSI	COMPUTER PROGRAMS & SYSTEMS	--	$32,947.67	1,021
0.02%	PETQ	PETIQ INC	--	$32,905.58	1,961
0.02%	EQBK	EQUITY BANCSHARES INC - CL A	--	$32,879.00	1,100
0.02%	UPLD	UPLAND SOFTWARE INC	--	$32,875.36	2,086
0.02%	SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	--	$32,873.28	3,113
0.02%	--	CORE SCIENTIFIC INC COMMON STOCK USD 0.0001	--	$32,748.21	15,669
0.02%	HLTH	CUE HEALTH INC	--	$32,715.84	7,716
0.02%	DXPE	DXP ENTERPRISES INC	--	$32,547.40	1,090
0.02%	LAW	CS DISCO INC	--	$32,524.56	1,592
0.02%	SRI	STONERIDGE INC	--	$32,514.64	1,886
0.02%	LFST	LIFESTANCE HEALTH GROUP INC	--	$32,492.72	5,174
0.01%	CCO	CLEAR CHANNEL OUTDOOR HOLDIN	--	$32,416.08	26,142
0.01%	EOLS	EVOLUS INC	--	$32,410.08	2,536
0.01%	BOC	BOSTON OMAHA CORP-CL A	--	$32,332.68	1,467
0.01%	LPG	DORIAN LPG LTD	--	$32,303.31	2,199
0.01%	BFST	BUSINESS FIRST BANCSHARES	--	$32,215.00	1,516
0.01%	GCI	GANNETT CO INC	--	$32,170.32	10,311
0.01%	TPB	TURNING POINT BRANDS INC	--	$32,065.14	1,094
0.01%	EWCZ	EUROPEAN WAX CENTER INC-A	--	$32,021.10	1,514
0.01%	--	CVENT HOLDING CORP COMMON STOCK USD 0.0001	--	$32,021.08	6,019
0.01%	AROW	ARROW FINANCIAL CORP	--	$32,012.50	985
0.01%	AMRS	AMYRIS INC	--	$32,000.19	14,097
0.01%	ZUMZ	ZUMIEZ INC	--	$31,953.60	1,120
0.01%	TLS	TELOS CORPORATION	--	$31,935.96	3,857
0.01%	DICE	DICE THERAPEUTICS INC	--	$31,918.10	2,033
0.01%	--	INVESCO MORTGAGE CAPITAL INC REIT USD 0.01	--	$31,894.34	2,378
0.01%	SOVO	SOVOS BRANDS INC	--	$31,889.96	2,039
0.01%	USM	US CELLULAR CORP	--	$31,834.82	1,069
0.01%	REX	REX AMERICAN RESOURCES CORP	--	$31,721.76	378
0.01%	ECOM	CHANNELADVISOR CORP	--	$31,705.74	2,151
0.01%	GIC	GLOBAL INDUSTRIAL CO	--	$31,663.31	931
0.01%	FSP	FRANKLIN STREET PROPERTIES C	--	$31,536.66	7,071
0.01%	EGRX	EAGLE PHARMACEUTICALS INC	--	$31,488.34	743
0.01%	PETS	PETMED EXPRESS INC	--	$31,472.10	1,445
0.01%	RICK	RCI HOSPITALITY HOLDINGS INC	--	$31,447.44	633
0.01%	HLX	HELIX ENERGY SOLUTIONS GROUP	--	$31,439.87	10,241
0.01%	TA	TRAVELCENTERS OF AMERICA INC	--	$31,404.96	904
0.01%	TRNS	TRANSCAT INC	--	$31,390.50	510
0.01%	MRSN	MERSANA THERAPEUTICS INC	--	$31,375.00	6,275
0.01%	MXCT	MAXCYTE INC	--	$31,336.90	6,230
0.01%	RMR	RMR GROUP INC/THE - A	--	$31,214.08	1,096
0.01%	WTI	W&T OFFSHORE INC	--	$31,209.70	6,770
0.01%	--	VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD 0.01	--	$31,178.40	1,181
0.01%	CENT	CENTRAL GARDEN & PET CO	--	$30,958.10	706
0.01%	MDXG	MIMEDX GROUP INC	--	$30,942.57	8,079
0.01%	--	PLAYSTUDIOS INC COMMON STOCK USD 0.0001	--	$30,753.08	5,674
0.01%	FISI	FINANCIAL INSTITUTIONS INC	--	$30,544.86	1,082
0.01%	INO	INOVIO PHARMACEUTICALS INC	--	$30,533.66	15,739
0.01%	LXU	LSB INDUSTRIES INC	--	$30,522.24	2,271
0.01%	MLNK	MERIDIANLINK INC	--	$30,483.92	1,646
0.01%	--	ALLBIRDS INC COMMON STOCK USD 0.0001	--	$30,474.07	6,757
0.01%	SLQT	SELECTQUOTE INC	--	$30,445.32	9,574
0.01%	VRAY	VIEWRAY INC	--	$30,424.87	10,601
0.01%	OLP	ONE LIBERTY PROPERTIES INC	--	$30,403.04	1,168
0.01%	MOFG	MIDWESTONE FINANCIAL GROUP I	--	$30,379.87	1,013
0.01%	SCVL	SHOE CARNIVAL INC	--	$30,376.34	1,262
0.01%	LXFR	LUXFER HOLDINGS PLC	--	$30,335.16	2,001
0.01%	PTVE	PACTIV EVERGREEN INC	--	$30,238.15	3,095
0.01%	RBCAA	REPUBLIC BANCORP INC-CLASS A	--	$30,234.88	632
0.01%	--	VAALCO ENERGY INC COMMON STOCK USD 0.1	--	$30,222.92	4,186
0.01%	NKTX	NKARTA INC	--	$30,219.42	2,321
0.01%	PRTS	CARPARTS.COM INC	--	$30,187.10	3,637
0.01%	CARA	CARA THERAPEUTICS INC	--	$30,113.73	3,207
0.01%	CRGY	CRESCENT ENERGY INC-A	--	$30,088.11	2,327
0.01%	VUZI	VUZIX CORP	--	$29,983.82	4,247
0.01%	PTGX	PROTAGONIST THERAPEUTICS INC	--	$29,918.60	3,295
0.01%	KRO	KRONOS WORLDWIDE INC	--	$29,911.96	1,586
0.01%	MASS	908 DEVICES INC	--	$29,879.28	1,566
0.01%	CENX	CENTURY ALUMINUM COMPANY	--	$29,834.40	3,720
0.01%	DAWN	DAY ONE BIOPHARMACEUTICALS I	--	$29,728.16	1,672
0.01%	COGT	COGENT BIOSCIENCES INC	--	$29,704.20	3,194
0.01%	RXT	RACKSPACE TECHNOLOGY INC	--	$29,692.80	4,124
0.01%	PAHC	PHIBRO ANIMAL HEALTH CORP-A	--	$29,638.00	1,460
0.01%	HIFS	HINGHAM INSTITUTION FOR SVGS	--	$29,604.75	105
0.01%	CSTR	CAPSTAR FINANCIAL HOLDINGS I	--	$29,585.92	1,456
0.01%	HAYN	HAYNES INTERNATIONAL INC	--	$29,408.75	875
0.01%	ASPN	ASPEN AEROGELS INC	--	$29,395.39	1,961
0.01%	AMK	ASSETMARK FINANCIAL HOLDINGS	--	$29,394.15	1,543
0.01%	CCB	COASTAL FINANCIAL CORP/WA	--	$29,379.51	747
0.01%	ESPR	ESPERION THERAPEUTICS INC	--	$29,212.05	4,515
0.01%	IAS	INTEGRAL AD SCIENCE HOLDING	--	$29,199.12	2,734
0.01%	NAT	NORDIC AMERICAN TANKERS LTD	--	$29,144.66	13,619
0.01%	FMAO	FARMERS & MERCHANTS BANCO/OH	--	$29,053.17	867
0.01%	--	BOWLERO CORP COMMON STOCK USD	--	$28,908.30	2,785
0.01%	FRPH	FRP HOLDINGS INC	--	$28,761.60	480
0.01%	FLIC	FIRST OF LONG ISLAND CORP	--	$28,743.96	1,596
0.01%	TCX	TUCOWS INC-CLASS A	--	$28,735.77	709
0.01%	HCCI	HERITAGE-CRYSTAL CLEAN INC	--	$28,681.42	1,123
0.01%	MCBS	METROCITY BANKSHARES INC	--	$28,678.65	1,337
0.01%	CGEM	CULLINAN ONCOLOGY INC	--	$28,587.65	2,135
0.01%	BHB	BAR HARBOR BANKSHARES	--	$28,555.42	1,058
0.01%	TNK	TEEKAY TANKERS LTD-CLASS A	--	$28,500.17	1,637
0.01%	MCFT	MASTERCRAFT BOAT HOLDINGS IN	--	$28,457.66	1,309
0.01%	CCNE	CNB FINANCIAL CORP/PA	--	$28,409.92	1,153
0.01%	STER	STERLING CHECK CORP	--	$28,323.45	1,695
0.01%	CHUY	CHUY'S HOLDINGS INC	--	$28,309.50	1,350
0.01%	WTBA	WEST BANCORPORATION	--	$28,280.80	1,160
0.01%	WW	WW INTERNATIONAL INC	--	$28,236.68	3,884
0.01%	KPTI	KARYOPHARM THERAPEUTICS INC	--	$28,202.35	5,455
0.01%	ULCC	FRONTIER GROUP HOLDINGS INC	--	$28,162.88	2,672
0.01%	ARTNA	ARTESIAN RESOURCES CORP-CL A	--	$28,135.80	588
0.01%	XXII	22ND CENTURY GROUP INC	--	$28,050.22	11,591
0.01%	MPB	MID PENN BANCORP INC	--	$28,020.06	1,026
0.01%	RYI	RYERSON HOLDING CORP	--	$27,941.76	1,188
0.01%	REVG	REV GROUP INC	--	$27,907.86	2,494
0.01%	DOUG	DOUGLAS ELLIMAN INC	--	$27,822.82	5,413
0.01%	MITK	MITEK SYSTEMS INC	--	$27,811.60	3,023
0.01%	INST	INSTRUCTURE HOLDINGS INC	--	$27,778.38	1,239
0.01%	PFIS	PEOPLES FINANCIAL SERVICES	--	$27,700.29	501
0.01%	HVT	HAVERTY FURNITURE	--	$27,684.41	1,081
0.01%	--	EXCELERATE ENERGY INC COMMON STOCK USD 0.001	--	$27,662.24	1,328
0.01%	ACET	ADICET BIO INC	--	$27,614.38	2,026
0.01%	EZPW	EZCORP INC-CL A	--	$27,594.09	3,579
0.01%	AFMD	AFFIMED NV	--	$27,593.22	10,182
0.01%	ERAS	ERASCA INC	--	$27,538.92	4,644
0.01%	AXGN	AXOGEN INC	--	$27,433.35	2,903
0.01%	BHG	BRIGHT HEALTH GROUP INC	--	$27,367.56	13,822
0.01%	IBCP	INDEPENDENT BANK CORP - MICH	--	$27,292.54	1,441
0.01%	BW	BABCOCK & WILCOX ENTERPR	--	$27,168.05	4,265
0.01%	CCBG	CAPITAL CITY BANK GROUP INC	--	$27,044.79	969
0.01%	CZNC	CITIZENS & NORTHERN CORP	--	$27,032.40	1,080
0.01%	TPC	TUTOR PERINI CORP	--	$26,987.52	3,012
0.01%	ONEW	ONEWATER MARINE INC-CL A	--	$26,962.00	793
0.01%	--	VINCO VENTURES INC COMMON STOCK USD 0.001	--	$26,941.10	13,142
0.01%	VSEC	VSE CORP	--	$26,891.37	759
0.01%	BLX	BANCO LATINOAMERICANO COME-E	--	$26,811.70	1,970
0.01%	VEC	VECTRUS INC	--	$26,771.76	824
0.01%	PNTG	PENNANT GROUP INC/THE	--	$26,745.39	1,869
0.01%	VVNT	VIVINT SMART HOME INC	--	$26,712.21	6,797
0.01%	ARCT	ARCTURUS THERAPEUTICS HOLDIN	--	$26,711.70	1,655
0.01%	--	WHEELS UP EXPERIENCE INC COMMON STOCK USD 0.0001	--	$26,668.98	11,397
0.01%	HTBI	HOMETRUST BANCSHARES INC	--	$26,622.00	1,044
0.01%	ALRS	ALERUS FINANCIAL CORP	--	$26,549.95	1,085
0.01%	BZH	BEAZER HOMES USA INC	--	$26,546.96	2,134
0.01%	ARIS	ARIS WATER SOLUTION INC-A	--	$26,540.91	1,577
0.01%	SBOW	SILVERBOW RESOURCES INC	--	$26,460.00	840
0.01%	MTW	MANITOWOC COMPANY INC	--	$26,440.40	2,485
0.01%	HY	HYSTER-YALE MATERIALS	--	$26,314.16	776
0.01%	POWW	AMMO INC	--	$26,279.40	6,257
0.01%	HDSN	HUDSON TECHNOLOGIES INC	--	$26,124.48	3,088
0.01%	ANIP	ANI PHARMACEUTICALS INC	--	$26,105.73	903
0.01%	IDT	IDT CORP-CLASS B	--	$26,078.90	1,039
0.01%	SMBC	SOUTHERN MISSOURI BANCORP	--	$26,003.30	569
0.01%	AMNB	AMER NATL BNKSHS/DANVILLE VA	--	$25,990.14	743
0.01%	SMBK	SMARTFINANCIAL INC	--	$25,975.18	1,111
0.01%	ADMA	ADMA BIOLOGICS INC	--	$25,815.58	13,307
0.01%	VPG	VISHAY PRECISION GROUP	--	$25,765.50	890
0.01%	ADV	ADVANTAGE SOLUTIONS INC	--	$25,704.15	5,909
0.01%	MBIN	MERCHANTS BANCORP/IN	--	$25,650.28	1,126
0.01%	--	SOLID POWER INC COMMON STOCK USD 0.0001	--	$25,487.55	4,065
0.01%	TIL	INSTIL BIO INC	--	$25,458.02	4,982
0.01%	WSBF	WATERSTONE FINANCIAL INC	--	$25,376.01	1,441
0.01%	BOOM	DMC GLOBAL INC	--	$25,361.28	1,344
0.01%	AERI	AERIE PHARMACEUTICALS INC	--	$25,356.24	3,354
0.01%	ROVR	ROVER GROUP INC	--	$25,298.40	6,640
0.01%	CTO	CTO REALTY GROWTH INC	--	$25,286.88	417
0.01%	QUOT	QUOTIENT TECHNOLOGY INC	--	$25,280.00	6,400
0.01%	KNTE	KINNATE BIOPHARMA INC	--	$25,187.68	2,092
0.01%	MCS	MARCUS CORPORATION	--	$25,065.84	1,704
0.01%	ORGO	ORGANOGENESIS HOLDINGS INC	--	$25,055.00	5,011
0.01%	HRTX	HERON THERAPEUTICS INC	--	$25,054.60	7,369
0.01%	OFLX	OMEGA FLEX INC	--	$25,040.34	234
0.01%	SOI	SOLARIS OILFIELD INFRAST-A	--	$24,961.44	2,261
0.01%	AEVA	AEVA TECHNOLOGIES INC	--	$24,903.83	6,937
0.01%	--	SKILLSOFT CORP COMMON STOCK USD 0.0001	--	$24,875.36	5,812
0.01%	SWIM	LATHAM GROUP INC	--	$24,861.30	3,147
0.01%	GEF/B	GREIF INC-CL B	--	$24,823.66	386
0.01%	FSBC	FIVE STAR BANCORP	--	$24,813.54	901
0.01%	LQDT	LIQUIDITY SERVICES INC	--	$24,709.20	1,770
0.01%	INBK	FIRST INTERNET BANCORP	--	$24,609.00	650
0.01%	JOUT	JOHNSON OUTDOORS INC-A	--	$24,539.68	382
0.01%	IMGO	IMAGO BIOSCIENCES INC	--	$24,510.84	1,884
0.01%	TTCF	TATTOOED CHEF INC	--	$24,506.94	3,506
0.01%	INBX	INHIBRX INC	--	$24,494.80	2,090
0.01%	IBRX	IMMUNITYBIO INC	--	$24,381.76	5,861
0.01%	UEIC	UNIVERSAL ELECTRONICS INC	--	$24,345.36	867
0.01%	BVH	BLUEGREEN VACATIONS HOLDING	--	$24,317.82	918
0.01%	UVE	UNIVERSAL INSURANCE HOLDINGS	--	$24,274.08	1,873
0.01%	BWB	BRIDGEWATER BANCSHARES INC	--	$24,252.34	1,477
0.01%	GRPN	GROUPON INC	--	$24,240.80	1,544
0.01%	RUSHB	RUSH ENTERPRISES INC - CL B	--	$24,156.00	488
0.01%	ZIMV	ZIMVIE INC	--	$24,108.20	1,490
0.01%	CTLP	CANTALOUPE INC	--	$24,094.08	4,183
0.01%	NPK	NATIONAL PRESTO INDS INC	--	$24,086.21	367
0.01%	--	CENNTRO ELECTRIC GROUP LTD COMMON STOCK USD	--	$23,987.60	13,180
0.01%	ALBO	ALBIREO PHARMA INC	--	$23,987.04	1,232
0.01%	PTLO	PORTILLO'S INC-CL A	--	$23,837.76	1,424
0.01%	MVBF	MVB FINANCIAL CORP	--	$23,829.83	733
0.01%	BLFY	BLUE FOUNDRY BANCORP	--	$23,819.13	1,877
0.01%	SFST	SOUTHERN FIRST BANCSHARES	--	$23,761.68	543
0.01%	ICPT	INTERCEPT PHARMACEUTICALS IN	--	$23,743.56	1,751
0.01%	--	FLUENCE ENERGY INC COMMON STOCK USD 0.00001	--	$23,645.87	2,573
0.01%	INDT	INDUS REALTY TRUST INC	--	$23,630.52	382
0.01%	AMRX	AMNEAL PHARMACEUTICALS INC	--	$23,596.80	7,374
0.01%	TRC	TEJON RANCH CO	--	$23,569.92	1,488
0.01%	CARE	CARTER BANKSHARES INC	--	$23,542.20	1,740
0.01%	ANIK	ANIKA THERAPEUTICS INC	--	$23,521.32	1,044
0.01%	EGIO	EDGIO INC	--	$23,400.16	9,832
0.01%	WLDN	WILLDAN GROUP INC	--	$23,392.65	831
0.01%	HRT	HIRERIGHT HOLDINGS CORP	--	$23,331.66	1,518
0.01%	GBIO	GENERATION BIO CO	--	$23,317.00	3,331
0.01%	CIVB	CIVISTA BANCSHARES INC	--	$23,281.20	1,044
0.01%	SENEA	SENECA FOODS CORP - CL A	--	$23,220.98	419
0.01%	PACK	RANPAK HOLDINGS CORP	--	$23,083.62	3,111
0.01%	BLI	BERKELEY LIGHTS INC	--	$23,074.23	3,999
0.01%	GLT	GLATFELTER CORP	--	$23,065.32	3,151
0.01%	TCDA	TRICIDA INC	--	$23,029.44	2,384
0.01%	TUP	TUPPERWARE BRANDS CORP	--	$23,001.48	3,258
0.01%	CTOS	CUSTOM TRUCK ONE SOURCE INC	--	$22,988.74	4,273
0.01%	KNSA	KINIKSA PHARMACEUTICALS-A	--	$22,979.30	2,231
0.01%	DJCO	DAILY JOURNAL CORP	--	$22,881.00	87
0.01%	SMMF	SUMMIT FINANCIAL GROUP INC	--	$22,826.08	797
0.01%	SHBI	SHORE BANCSHARES INC	--	$22,817.34	1,274
0.01%	BHR	BRAEMAR HOTELS & RESORTS INC	--	$22,696.26	4,902
0.01%	CRBU	CARIBOU BIOSCIENCES INC	--	$22,654.76	3,866
0.01%	CDRE	CADRE HOLDINGS INC	--	$22,654.45	1,183
0.01%	HT	HERSHA HOSPITALITY TRUST	--	$22,624.94	2,249
0.01%	LIND	LINDBLAD EXPEDITIONS HOLDING	--	$22,618.40	2,308
0.01%	BLUE	BLUEBIRD BIO INC	--	$22,541.20	5,123
0.01%	OIS	OIL STATES INTERNATIONAL INC	--	$22,528.56	4,366
0.01%	--	HYZON MOTORS INC COMMON STOCK USD	--	$22,444.59	6,287
0.01%	RSI	RUSH STREET INTERACTIVE INC	--	$22,397.35	4,349
0.01%	RBB	RBB BANCORP	--	$22,394.61	1,071
0.01%	OPY	OPPENHEIMER HOLDINGS-CL A	--	$22,358.70	630
0.01%	--	WM TECHNOLOGY INC COMMON STOCK USD 0.0001	--	$22,354.65	5,139
0.01%	FRST	PRIMIS FINANCIAL CORP	--	$22,219.86	1,586
0.01%	REAL	REALREAL INC/THE	--	$22,124.85	6,095
0.01%	LEU	CENTRUS ENERGY CORP-CLASS A	--	$22,058.33	763
0.01%	--	PERELLA WEINBERG PARTNERS COMMON STOCK USD 0.0001	--	$22,050.96	3,336
0.01%	OCUL	OCULAR THERAPEUTIX INC	--	$22,012.83	5,517
0.01%	--	CEDAR REALTY TRUST INC REIT USD 0.06	--	$22,001.09	769
0.01%	METC	RAMACO RESOURCES INC	--	$21,988.50	1,605
0.01%	--	BLADE AIR MOBILITY INC COMMON STOCK USD 0.0001	--	$21,983.93	4,019
0.01%	ABUS	ARBUTUS BIOPHARMA CORP	--	$21,958.88	7,732
0.01%	NWPX	NORTHWEST PIPE CO	--	$21,882.00	700
0.01%	STOK	STOKE THERAPEUTICS INC	--	$21,855.20	1,607
0.01%	BSRR	SIERRA BANCORP	--	$21,775.92	984
0.01%	EBTC	ENTERPRISE BANCORP INC	--	$21,696.64	668
0.01%	KODK	EASTMAN KODAK CO	--	$21,692.90	4,093
0.01%	LL	LL FLOORING HOLDINGS INC	--	$21,651.96	2,094
0.01%	RM	REGIONAL MANAGEMENT CORP	--	$21,626.75	551
0.01%	LILA	LIBERTY LATIN AMERIC-CL A	--	$21,586.09	2,771
0.01%	KOD	KODIAK SCIENCES INC	--	$21,578.48	2,387
0.01%	RIDE	LORDSTOWN MOTORS CORP-CL A	--	$21,490.28	11,431
0.01%	UTMD	UTAH MEDICAL PRODUCTS INC	--	$21,481.59	247
0.01%	VTYX	VENTYX BIOSCIENCES INC	--	$21,474.90	1,605
0.01%	CRDO	CREDO TECHNOLOGY GROUP HOLDI	--	$21,428.68	1,682
0.01%	AMOT	ALLIED MOTION TECHNOLOGIES	--	$21,427.52	928
0.01%	FNLC	FIRST BANCORP INC/ME	--	$21,311.52	696
0.01%	CCCC	C4 THERAPEUTICS INC	--	$21,294.84	3,012
0.01%	MIRM	MIRUM PHARMACEUTICALS INC	--	$21,291.98	1,138
0.01%	DZSI	DZS INC	--	$21,153.60	1,248
0.01%	FLWS	1-800-FLOWERS.COM INC-CL A	--	$21,147.48	1,926
0.01%	COCO	VITA COCO CO INC/THE	--	$21,137.64	1,996
0.01%	GNTY	GUARANTY BANCSHARES INC	--	$21,068.90	590
0.01%	--	ALTUS POWER INC COMMON STOCK USD 0.0001	--	$21,060.00	3,000
0.01%	RLGT	RADIANT LOGISTICS INC	--	$21,052.88	2,713
0.01%	GLUE	MONTE ROSA THERAPEUTICS INC	--	$21,022.72	2,053
0.01%	GCMG	GCM GROSVENOR INC - CLASS A	--	$20,981.55	3,063
0.01%	TCBX	THIRD COAST BANCSHARES INC	--	$20,953.50	915
0.01%	APEI	AMERICAN PUBLIC EDUCATION	--	$20,919.60	1,341
0.01%	--	VINTAGE WINE ESTATES INC COMMON STOCK USD	--	$20,871.00	2,319
0.01%	AKRO	AKERO THERAPEUTICS INC	--	$20,831.95	2,005
0.01%	AMAL	AMALGAMATED FINANCIAL CORP	--	$20,734.56	1,008
0.01%	ALTO	ALTO INGREDIENTS INC	--	$20,688.00	5,172
0.01%	--	ESS TECH INC COMMON STOCK USD 0.0001	--	$20,678.08	5,776
0.01%	RMNI	RIMINI STREET INC	--	$20,625.28	3,484
0.01%	--	CAREMAX INC COMMON STOCK USD 0.0001	--	$20,624.10	4,270
0.01%	KBAL	KIMBALL INTERNATIONAL-B	--	$20,608.44	2,589
0.01%	CIR	CIRCOR INTERNATIONAL INC	--	$20,572.65	1,323
0.01%	REPX	RILEY EXPLORATION PERMIAN IN	--	$20,564.16	744
0.01%	RXST	RXSIGHT INC	--	$20,562.30	1,474
0.01%	TG	TREDEGAR CORP	--	$20,540.85	1,947
0.01%	FOSL	FOSSIL GROUP INC	--	$20,528.70	3,338
0.01%	AVNW	AVIAT NETWORKS INC	--	$20,502.72	791
0.01%	ENFN	ENFUSION INC - CLASS A	--	$20,465.28	1,824
0.01%	CVLG	COVENANT LOGISTICS GROUP INC	--	$20,362.32	792
0.01%	LNDC	LANDEC CORP	--	$20,335.84	1,876
0.01%	BCOV	BRIGHTCOVE	--	$20,327.40	2,946
0.01%	--	VIRIDIAN THERAPEUTICS INC COMMON STOCK USD 0.01	--	$20,272.56	1,848
0.01%	IEA	INFRASTRUCTURE AND ENERGY AL	--	$20,255.40	2,178
0.01%	EVC	ENTRAVISION COMMUNICATIONS-A	--	$20,159.22	4,253
0.01%	KZR	KEZAR LIFE SCIENCES INC	--	$20,113.20	3,330
0.01%	APPH	APPHARVEST INC	--	$20,042.96	5,113
0.01%	--	JOHN MARSHALL BANCORP INC COMMON STOCK USD	--	$19,992.00	816
0.01%	SB	SAFE BULKERS INC	--	$19,991.07	5,247
0.01%	TARS	TARSUS PHARMACEUTICALS INC	--	$19,924.30	1,298
0.01%	OOMA	OOMA INC	--	$19,909.60	1,640
0.01%	IESC	IES HOLDINGS INC	--	$19,611.90	630
0.01%	ATRO	ASTRONICS CORP	--	$19,486.36	1,811
0.01%	TIPT	TIPTREE INC	--	$19,454.05	1,705
0.01%	BRBS	BLUE RIDGE BANKSHARES INC	--	$19,443.05	1,219
0.01%	--	ROCKLEY PHOTONICS HOLDINGS LTD COMMON STOCK USD 0.00001	--	$19,415.34	7,299
0.01%	--	EVOLV TECHNOLOGIES HOLDINGS INC COMMON STOCK USD 0.0001	--	$19,381.18	6,019
0.01%	--	SITIO ROYALTIES CORP COMMON STOCK USD 0.0001	--	$19,302.63	835
0.01%	--	SEMA4 HOLDINGS CORP	--	$19,244.00	11,320
0.01%	PSTL	POSTAL REALTY TRUST INC- A	--	$19,233.06	1,267
0.01%	ORRF	ORRSTOWN FINL SERVICES INC	--	$19,159.60	760
0.01%	VITL	VITAL FARMS INC	--	$19,122.66	2,139
0.01%	DSGR	DISTRIBUTION SOLUTIONS GROUP	--	$19,097.30	353
0.01%	AFCG	AFC GAMMA INC	--	$19,051.56	1,132
0.01%	FHTX	FOGHORN THERAPEUTICS INC	--	$19,009.19	1,439
0.01%	FREE	WHOLE EARTH BRANDS INC	--	$18,921.50	2,911
0.01%	QSI	QUANTUM-SI INC	--	$18,900.60	6,540
0.01%	OUST	OUSTER INC	--	$18,869.61	9,777
0.01%	DSKE	DASEKE INC	--	$18,801.75	2,915
0.01%	--	MARKFORGED HOLDING CORP COMMON STOCK USD 0.0001	--	$18,766.30	7,885
0.01%	ACNB	ACNB CORP	--	$18,755.00	605
0.01%	TRUE	TRUECAR INC	--	$18,669.64	6,644
0.01%	EHTH	EHEALTH INC	--	$18,654.05	1,745
0.01%	BRT	BRT APARTMENTS CORP	--	$18,549.30	847
0.01%	BCML	BAYCOM CORP	--	$18,538.00	920
0.01%	NR	NEWPARK RESOURCES INC	--	$18,507.40	6,068
0.01%	WEBR	WEBER INC - CLASS A	--	$18,498.60	1,935
0.01%	SRG	SERITAGE GROWTH PROP- A REIT	--	$18,498.48	3,146
0.01%	BGFV	BIG 5 SPORTING GOODS CORP	--	$18,493.44	1,536
0.01%	BVS	BIOVENTUS INC - A	--	$18,443.45	2,263
0.01%	GOEV	CANOO INC	--	$18,406.42	8,254
0.01%	USER	USERTESTING INC	--	$18,362.96	3,388
0.01%	INVE	IDENTIV INC	--	$18,359.60	1,580
0.01%	ZEUS	OLYMPIC STEEL INC	--	$18,342.90	687
0.01%	EIGR	EIGER BIOPHARMACEUTICALS INC	--	$18,308.16	2,934
0.01%	HBCP	HOME BANCORP INC	--	$18,294.54	523
0.01%	GTYH	GTY TECHNOLOGY HOLDINGS INC	--	$18,285.46	2,921
0.01%	CINC	CINCOR PHARMA INC	--	$18,249.77	959
0.01%	FMTX	FORMA THERAPEUTICS HOLDINGS	--	$18,207.70	2,590
0.01%	--	NERDWALLET INC COMMON STOCK USD 0.0001	--	$18,193.28	1,834
0.01%	DGICA	DONEGAL GROUP INC-CL A	--	$18,190.53	1,077
0.01%	MLR	MILLER INDUSTRIES INC/TENN	--	$18,174.66	794
0.01%	EWTX	EDGEWISE THERAPEUTICS INC	--	$18,151.84	2,128
0.01%	BATRA	LIBERTY MEDIA CORP-BRAVES A	--	$18,111.42	717
0.01%	KALV	KALVISTA PHARMACEUTICALS INC	--	$18,108.49	1,753
0.01%	FOR	FORESTAR GROUP INC	--	$18,047.36	1,304
0.01%	CMTL	COMTECH TELECOMMUNICATIONS	--	$18,029.69	1,853
0.01%	CYBE	CYBEROPTICS CORP	--	$18,016.56	513
0.01%	REI	RING ENERGY INC	--	$18,012.90	6,190
0.01%	URG	UR-ENERGY INC	--	$17,994.00	14,995
0.01%	AXTI	AXT INC	--	$17,988.14	2,906
0.01%	SPFI	SOUTH PLAINS FINANCIAL INC	--	$17,985.98	727
0.01%	MPAA	MOTORCAR PARTS OF AMERICA IN	--	$17,955.96	1,338
0.01%	PKE	PARK AEROSPACE CORP	--	$17,916.31	1,403
0.01%	RRBI	RED RIVER BANCSHARES INC	--	$17,780.88	312
0.01%	--	FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001	--	$17,637.76	7,112
0.01%	FBIZ	FIRST BUSINESS FINANCIAL SER	--	$17,593.10	574
0.01%	HOV	HOVNANIAN ENTERPRISES-A	--	$17,512.10	370
0.01%	SSTI	SHOTSPOTTER INC	--	$17,502.21	639
0.01%	--	ARDMORE SHIPPING CORP	--	$17,472.00	2,496
0.01%	AURA	AURA BIOSCIENCES INC	--	$17,462.72	1,312
0.01%	RCKY	ROCKY BRANDS INC	--	$17,432.48	493
0.01%	PFHD	PROFESSIONAL HOLDING CORP-A	--	$17,399.54	926
0.01%	MAX	MEDIAALPHA INC-CLASS A	--	$17,377.42	1,702
0.01%	TCS	CONTAINER STORE GROUP INC/TH	--	$17,359.42	2,327
0.01%	CBAN	COLONY BANKCORP	--	$17,287.00	1,172
0.01%	--	CERBERUS CYBER SENTINEL CORP COMMON STOCK USD 0.00001	--	$17,238.17	3,271
0.01%	GRWG	GROWGENERATION CORP	--	$17,179.80	4,110
0.01%	PVBC	PROVIDENT BANCORP INC	--	$17,158.13	1,033
0.01%	AVYA	AVAYA HOLDINGS CORP	--	$17,156.86	5,978
0.01%	--	FOCUS UNIVERSAL INC COMMON STOCK USD 0.001	--	$17,117.17	1,267
0.01%	PCSB	PCSB FINANCIAL CORP	--	$17,103.45	895
0.01%	MCRB	SERES THERAPEUTICS INC	--	$17,052.10	5,045
0.01%	PLBY	PLBY GROUP INC	--	$17,044.20	2,228
0.01%	BBW	BUILD-A-BEAR WORKSHOP INC	--	$17,038.32	1,016
0.01%	PRVB	PROVENTION BIO INC	--	$17,029.75	4,007
0.01%	VLDR	VELODYNE LIDAR INC	--	$17,005.98	13,826
0.01%	NESR	NATIONAL ENERGY SERVICES REU	--	$16,986.82	2,731
0.01%	--	ENERGY VAULT HOLDINGS INC COMMON STOCK USD 0.0001	--	$16,974.84	1,802
0.01%	--	MONEYLION INC COMMON STOCK USD	--	$16,970.72	10,348
0.01%	BCBP	BCB BANCORP INC	--	$16,957.92	1,029
0.01%	MCBC	MACATAWA BANK CORP	--	$16,947.81	1,881
0.01%	EVCM	EVERCOMMERCE INC	--	$16,919.40	1,730
0.01%	PRCH	PORCH GROUP INC	--	$16,871.76	5,778
0.01%	SPNE	SEASPINE HOLDINGS CORP	--	$16,757.40	2,539
0.01%	AMPY	AMPLIFY ENERGY CORP	--	$16,754.24	2,554
0.01%	--	HIPPO HOLDINGS INC COMMON STOCK USD 0.0001	--	$16,729.66	18,228
0.01%	SCU	SCULPTOR CAPITAL MANAGEMENT	--	$16,723.10	1,879
0.01%	ASLE	AERSALE CORP	--	$16,657.05	1,137
0.01%	BTAI	BIOXCEL THERAPEUTICS INC	--	$16,578.59	1,369
0.01%	NUVL	NUVALENT INC-A	--	$16,471.08	1,212
0.01%	KRUS	KURA SUSHI USA INC-CLASS A	--	$16,447.39	331
0.01%	OPRT	OPORTUN FINANCIAL CORP	--	$16,434.00	1,992
0.01%	NBN	NORTHEAST BANK	--	$16,387.67	481
0.01%	MGTX	MEIRAGTX HOLDINGS PLC	--	$16,338.20	2,164
0.01%	IRMD	IRADIMED CORP	--	$16,325.10	510
0.01%	SGHT	SIGHT SCIENCES INC	--	$16,191.00	1,542
0.01%	DMRC	DIGIMARC CORP	--	$16,143.71	979
0.01%	III	INFORMATION SERVICES GROUP	--	$16,109.85	2,545
0.01%	AKTS	AKOUSTIS TECHNOLOGIES INC	--	$16,037.51	3,721
0.01%	POWL	POWELL INDUSTRIES INC	--	$16,029.54	654
0.01%	JANX	JANUX THERAPEUTICS INC	--	$15,989.29	1,229
0.01%	ESQ	ESQUIRE FINANCIAL HOLDINGS I	--	$15,986.08	496
0.01%	CATO	CATO CORP-CLASS A	--	$15,976.24	1,316
0.01%	UTI	UNIVERSAL TECHNICAL INSTITUT	--	$15,961.60	2,320
0.01%	USLM	UNITED STATES LIME & MINERAL	--	$15,932.60	145
0.01%	ALCO	ALICO INC	--	$15,836.23	449
0.01%	FLL	FULL HOUSE RESORTS INC	--	$15,818.88	2,354
0.01%	DHX	DHI GROUP INC	--	$15,738.68	3,062
0.01%	--	DESTINATION XL GROUP INC COMMON STOCK USD 0.01	--	$15,703.93	4,279
0.01%	EGAN	EGAIN CORP	--	$15,701.94	1,494
0.01%	SGC	SUPERIOR GROUP OF COS INC	--	$15,677.01	837
0.01%	--	DREAM FINDERS HOMES INC COMMON STOCK USD 0.01	--	$15,675.00	1,500
0.01%	FRBA	FIRST BANK/HAMILTON NJ	--	$15,673.20	1,110
0.01%	HNST	HONEST CO INC/THE	--	$15,597.60	4,656
0.01%	OB	OUTBRAIN INC	--	$15,587.00	2,860
0.01%	INTA	INTAPP INC	--	$15,512.52	1,006
0.01%	DYN	DYNE THERAPEUTICS INC	--	$15,490.44	2,268
0.01%	PRPL	PURPLE INNOVATION INC	--	$15,488.14	3,931
0.01%	HFFG	HF FOODS GROUP INC	--	$15,462.30	2,590
0.01%	--	TANGO THERAPEUTICS INC COMMON STOCK USD 0.0001	--	$15,459.57	3,339
0.01%	--	ASTRA SPACE INC COMMON STOCK USD 0.0001	--	$15,454.50	10,303
0.01%	XERS	XERIS BIOPHARMA HOLDINGS INC	--	$15,452.40	9,480
0.01%	HEAR	TURTLE BEACH CORP	--	$15,437.28	1,109
0.01%	FVCB	FVCBANKCORP INC	--	$15,432.75	855
0.01%	BNFT	BENEFITFOCUS INC	--	$15,403.98	1,847
0.01%	AHT	ASHFORD HOSPITALITY TRUST	--	$15,393.75	2,463
0.01%	MYFW	FIRST WESTERN FINANCIAL INC	--	$15,384.95	565
0.01%	AMLX	AMYLYX PHARMACEUTICALS INC	--	$15,360.91	821
0.01%	SNPO	SNAP ONE HOLDINGS CORP	--	$15,287.54	1,289
0.01%	--	SARCOS TECHNOLOGY AND ROBOTICS CORP COMMON STOCK USD 0.0001	--	$15,266.73	5,433
0.01%	CSTE	CAESARSTONE LTD	--	$15,253.61	1,621
0.01%	JYNT	JOINT CORP/THE	--	$15,195.63	1,007
0.01%	PKBK	PARKE BANCORP INC	--	$15,175.04	724
0.01%	XPOF	XPONENTIAL FITNESS INC-A	--	$15,150.72	1,214
0.01%	FDMT	4D MOLECULAR THERAPEUTICS IN	--	$15,150.45	2,149
0.01%	VIEW	VIEW INC	--	$15,133.23	8,007
0.01%	OSUR	ORASURE TECHNOLOGIES INC	--	$15,117.59	5,231
0.01%	CNTY	CENTURY CASINOS INC	--	$15,088.96	1,952
0.01%	PCB	PCB BANCORP	--	$15,068.97	833
0.01%	CTRN	CITI TRENDS INC	--	$15,046.88	599
0.01%	OMIC	SINGULAR GENOMICS SYSTEMS IN	--	$15,009.92	3,992
0.01%	INSE	INSPIRED ENTERTAINMENT INC	--	$15,003.56	1,586
0.01%	ABSI	ABSCI CORP	--	$14,970.87	3,771
0.01%	VERI	VERITONE INC	--	$14,963.20	2,240
0.01%	--	ONDAS HOLDINGS INC COMMON STOCK USD 0.0001	--	$14,957.28	2,448
0.01%	LQDA	LIQUIDIA CORP	--	$14,829.78	3,417
0.01%	ULH	UNIVERSAL LOGISTICS HOLDINGS	--	$14,754.72	521
0.01%	RBBN	RIBBON COMMUNICATIONS INC	--	$14,702.68	5,177
0.01%	ITIC	INVESTORS TITLE CO	--	$14,662.38	93
0.01%	NOTV	INOTIV INC	--	$14,652.25	1,247
0.01%	NGMS	NEOGAMES SA	--	$14,641.96	941
0.01%	--	VOLTA INC COMMON STOCK USD 0.0001	--	$14,612.50	8,750
0.01%	NDLS	NOODLES & CO	--	$14,610.72	2,928
0.01%	TK	TEEKAY CORP	--	$14,591.24	4,997
0.01%	--	VIVID SEATS INC COMMON STOCK USD 0.0001	--	$14,415.94	1,771
0.01%	MGNX	MACROGENICS INC	--	$14,415.44	4,316
0.01%	ATOM	ATOMERA INC	--	$14,415.32	1,462
0.01%	ALTG	ALTA EQUIPMENT GROUP INC	--	$14,269.00	1,502
0.01%	LBC	LUTHER BURBANK CORP	--	$14,244.20	1,063
0.01%	UFI	UNIFI INC	--	$14,241.46	998
0.01%	--	MANNING & NAPIER INC COMMON STOCK USD 0.01	--	$14,234.08	1,136
0.01%	PCYO	PURE CYCLE CORP	--	$14,218.80	1,394
0.01%	CLSK	CLEANSPARK INC	--	$14,183.61	2,877
0.01%	--	VICARIOUS SURGICAL INC COMMON STOCK USD 0.0001	--	$14,178.78	3,906
0.01%	PHAT	PHATHOM PHARMACEUTICALS INC	--	$14,164.91	1,649
0.01%	GLRE	GREENLIGHT CAPITAL RE LTD-A	--	$14,144.76	1,871
0.01%	VERA	VERA THERAPEUTICS INC	--	$14,100.60	993
0.01%	LOCO	EL POLLO LOCO HOLDINGS INC	--	$14,081.76	1,397
0.01%	ICVX	ICOSAVAX INC	--	$14,057.36	1,592
0.01%	VLGEA	VILLAGE SUPER MARKET-CLASS A	--	$14,034.96	606
0.01%	PTSI	P.A.M. TRANSPORTATION SVCS	--	$13,947.60	472
0.01%	--	OFFERPAD SOLUTIONS INC COMMON STOCK USD 0.0001	--	$13,930.80	4,888
0.01%	RDVT	RED VIOLET INC	--	$13,899.00	678
0.01%	CBNK	CAPITAL BANCORP INC/MD	--	$13,858.88	644
0.01%	FRBK	REPUBLIC FIRST BANCORP INC	--	$13,852.00	3,463
0.01%	PFSW	PFSWEB INC	--	$13,829.27	1,183
0.01%	IGMS	IGM BIOSCIENCES INC	--	$13,783.00	716
0.01%	--	HYCROFT MINING HOLDING CORP COMMON STOCK USD	--	$13,781.48	10,809
0.01%	VTGN	VISTAGEN THERAPEUTICS INC	--	$13,717.12	13,943
0.01%	INSG	INSEEGO CORP	--	$13,635.70	6,170
0.01%	STRO	SUTRO BIOPHARMA INC	--	$13,616.64	3,152
0.01%	FTCI	FTC SOLAR INC	--	$13,550.05	2,965
0.01%	EYPT	EYEPOINT PHARMACEUTICALS INC	--	$13,543.00	1,868
0.01%	--	ROOT INC/OH COMMON STOCK USD 0.0001	--	$13,501.35	10,001
0.01%	STRS	STRATUS PROPERTIES INC	--	$13,436.48	422
0.01%	HBT	HBT FINANCIAL INC/DE	--	$13,391.34	727
0.01%	BLBD	BLUE BIRD CORP	--	$13,235.58	1,251
0.01%	FF	FUTUREFUEL CORP	--	$13,227.50	1,850
0.01%	--	DAKOTA GOLD CORP COMMON STOCK USD 0.001	--	$13,165.94	3,637
0.01%	EVER	EVERQUOTE INC - CLASS A	--	$13,158.24	1,388
0.01%	--	THREDUP INC COMMON STOCK USD 0.0001	--	$13,113.36	4,203
0.01%	IPSC	CENTURY THERAPEUTICS INC	--	$13,093.36	1,442
0.01%	TH	TARGET HOSPITALITY CORP	--	$13,034.52	2,187
0.01%	GWRS	GLOBAL WATER RESOURCES INC	--	$13,033.25	925
0.01%	FXLV	F45 TRAINING HOLDINGS INC	--	$13,032.73	2,591
0.01%	--	HILLEVAX INC COMMON STOCK USD 0.0001	--	$13,029.12	928
0.01%	DBD	DIEBOLD NIXDORF INC	--	$13,027.68	5,232
0.01%	UNTY	UNITY BANCORP INC	--	$13,013.28	504
0.01%	STKS	ONE GROUP HOSPITALITY INC/TH	--	$12,976.48	1,616
0.01%	PRTY	PARTY CITY HOLDCO INC	--	$12,961.28	7,808
0.01%	--	BRC INC COMMON STOCK USD 0.0001	--	$12,939.52	1,838
0.01%	HYFM	HYDROFARM HOLDINGS GROUP INC	--	$12,879.12	3,126
0.01%	RENT	RENT THE RUNWAY INC-A	--	$12,878.25	3,345
0.01%	SG	SWEETGREEN INC - CLASS A	--	$12,850.12	964
0.01%	--	IRONNET INC COMMON STOCK USD 0.0001	--	$12,809.16	4,641
0.01%	ZYXI	ZYNEX INC	--	$12,759.37	1,609
0.01%	CMBM	CAMBIUM NETWORKS CORP	--	$12,741.00	822
0.01%	AMTX	AEMETIS INC	--	$12,712.40	2,084
0.01%	--	SCIENCE 37 HOLDINGS INC COMMON STOCK USD 0.0001	--	$12,705.30	4,458
0.01%	TALS	TALARIS THERAPEUTICS INC	--	$12,703.46	1,606
0.01%	VBIV	VBI VACCINES INC	--	$12,660.57	13,805
0.01%	AKYA	AKOYA BIOSCIENCES INC	--	$12,633.51	1,129
0.01%	ACLX	ARCELLX INC	--	$12,622.72	704
0.01%	--	AADI BIOSCIENCE INC COMMON STOCK USD 0.0001	--	$12,609.92	1,037
0.01%	RIGL	RIGEL PHARMACEUTICALS INC	--	$12,603.12	12,356
0.01%	--	NUSCALE POWER CORP COMMON STOCK USD 0.0001	--	$12,599.28	1,228
0.01%	LE	LANDS' END INC	--	$12,591.36	1,093
0.01%	FULC	FULCRUM THERAPEUTICS INC	--	$12,567.30	2,445
0.01%	TLYS	TILLY'S INC-CLASS A SHRS	--	$12,556.50	1,650
0.01%	--	SPIRE GLOBAL INC COMMON STOCK USD	--	$12,538.40	8,956
0.01%	SAMG	SILVERCREST ASSET MANAGEME-A	--	$12,517.30	710
0.01%	CMRX	CHIMERIX INC	--	$12,419.74	6,029
0.01%	--	ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD 0.001	--	$12,393.24	2,229
0.01%	ADGI	ADAGIO THERAPEUTICS INC	--	$12,351.36	3,676
0.01%	TNYA	TENAYA THERAPEUTICS INC	--	$12,326.16	2,001
0.01%	ALXO	ALX ONCOLOGY HOLDINGS INC	--	$12,288.00	1,536
0.01%	WEYS	WEYCO GROUP INC	--	$12,097.80	423
0.01%	BWFG	BANKWELL FINANCIAL GROUP INC	--	$12,090.00	403
0.01%	--	DOMA HOLDINGS INC COMMON STOCK USD 0.0001	--	$11,962.10	9,805
0.01%	IMVT	IMMUNOVANT INC	--	$11,959.56	2,868
0.01%	CNVY	CONVEY HEALTH SOLUTIONS HOLD	--	$11,954.25	1,155
0.01%	COOK	TRAEGER INC	--	$11,946.53	2,293
0.01%	--	RUMBLEON INC COMMON STOCK USD 0.001	--	$11,804.13	741
0.01%	RYAM	RAYONIER ADVANCED MATERIALS	--	$11,718.30	4,422
0.01%	AOMR	ANGEL OAK MORTGAGE INC	--	$11,716.88	854
0.01%	HPK	HIGHPEAK ENERGY INC	--	$11,548.44	459
0.01%	PLPC	PREFORMED LINE PRODUCTS CO	--	$11,516.86	179
0.01%	BBCP	CONCRETE PUMPING HOLDINGS IN	--	$11,486.80	1,880
0.01%	--	NEXPOINT REAL ESTATE FINANCE INC REIT USD 0.01	--	$11,365.86	561
0.01%	ATER	ATERIAN INC	--	$11,294.99	4,361
0.01%	ATLC	ATLANTICUS HOLDINGS CORP	--	$11,254.32	308
0.01%	--	NUTEX HEALTH INC COMMON STOCK USD	--	$11,163.54	2,777
0.01%	DIBS	1STDIBS.COM INC	--	$11,152.24	1,672
0.01%	NGVC	NATURAL GROCERS BY VITAMIN C	--	$11,068.88	664
0.01%	NC	NACCO INDUSTRIES-CL A	--	$10,953.30	290
0.01%	AVTE	AEROVATE THERAPEUTICS INC	--	$10,873.35	657
0.01%	NATR	NATURES SUNSHINE PRODS INC	--	$10,829.49	973
--	CASA	CASA SYSTEMS INC	--	$10,790.58	2,533
--	LCUT	LIFETIME BRANDS INC	--	$10,790.48	916
--	GCBC	GREENE COUNTY BANCORP INC	--	$10,723.02	242
--	TCMD	TACTILE SYSTEMS TECHNOLOGY I	--	$10,653.63	1,389
--	--	ENETI INC	--	$10,653.50	1,639
--	KRON	KRONOS BIO INC	--	$10,603.32	2,913
--	--	NERDY INC COMMON STOCK USD 0.0001	--	$10,595.13	3,881
--	LXRX	LEXICON PHARMACEUTICALS INC	--	$10,586.45	5,215
--	--	CONSUMER PORTFOLIO SERVICES INC COMMON STOCK USD 0	--	$10,506.25	1,025
--	--	BEACHBODY CO INC/THE COMMON STOCK USD 0.0001	--	$10,416.66	7,494
--	NODK	NI HOLDINGS INC	--	$10,405.02	606
--	FGBI	FIRST GUARANTY BANCSHARES IN	--	$10,368.26	434
--	CMLS	CUMULUS MEDIA INC	--	$10,345.86	1,323
--	NAUT	NAUTILUS BIOTECHNOLOGY INC	--	$10,307.26	3,413
--	FWRG	FIRST WATCH RESTAURANT GROUP	--	$10,295.00	710
--	EXPR	EXPRESS INC	--	$10,258.00	4,600
--	TIG	TREAN INSURANCE GROUP INC	--	$10,209.58	1,618
--	--	LIGHTNING EMOTORS INC COMMON STOCK USD 0.0001	--	$10,146.86	2,803
--	--	BAKKT HOLDINGS INC COMMON STOCK USD 0.0001	--	$10,134.30	4,070
--	PGEN	PRECIGEN INC	--	$10,117.80	7,227
--	DLTH	DULUTH HOLDINGS INC - CL B	--	$10,107.35	935
--	NEXT	NEXTDECADE CORP	--	$10,095.84	2,214
--	CURO	CURO GROUP HOLDINGS CORP	--	$10,035.74	1,573
--	AUD	AUDACY INC	--	$9,999.99	8,547
--	ALPN	ALPINE IMMUNE SCIENCES INC	--	$9,726.60	1,118
--	CRD/A	CRAWFORD & COMPANY -CL A	--	$9,712.30	1,205
--	--	MOMENTUS INC COMMON STOCK USD	--	$9,601.38	3,903
--	--	VACASA INC COMMON STOCK USD 0.00001	--	$9,577.83	2,929
--	AIP	ARTERIS INC	--	$9,502.08	1,212
--	ALVR	ALLOVIR INC	--	$9,496.48	2,224
--	--	ATI PHYSICAL THERAPY INC COMMON STOCK USD 0.0001	--	$9,428.32	5,357
--	--	RESERVOIR MEDIA INC COMMON STOCK USD 0.0001	--	$9,376.00	1,465
--	--	KORE GROUP HOLDINGS INC COMMON STOCK USD 0.0001	--	$9,348.36	2,513
--	OTLK	OUTLOOK THERAPEUTICS INC	--	$9,245.38	8,482
--	--	USCB FINANCIAL HOLDINGS INC COMMON STOCK USD	--	$9,171.36	772
--	--	RIGETTI COMPUTING INC	--	$9,157.05	2,295
--	RLYB	RALLYBIO CORP	--	$9,136.00	1,142
--	--	ARENA GROUP HOLDINGS INC/THE COMMON STOCK USD 0.01	--	$8,932.00	812
--	CONN	CONN'S INC	--	$8,863.66	934
--	--	TERRAN ORBITAL CORP COMMON STOCK USD	--	$8,660.75	1,715
--	TTS	TILE SHOP HOLDINGS INC	--	$8,625.86	2,606
--	JNCE	JOUNCE THERAPEUTICS INC	--	$8,447.60	3,017
--	--	SHARECARE INC COMMON STOCK USD 0.0001	--	$8,436.48	4,394
--	--	XOS INC COMMON STOCK USD 0.0001	--	$8,423.70	3,918
--	--	BABYLON HOLDINGS LTD/JERSEY COMMON STOCK USD 0.0001	--	$8,420.76	7,797
--	AVAH	AVEANNA HEALTHCARE HOLDINGS	--	$8,384.44	3,188
--	LEGH	LEGACY HOUSING CORP	--	$8,382.14	626
--	SCWX	SECUREWORKS CORP - A	--	$8,339.76	702
--	PBFS	PIONEER BANCORP INC/NY	--	$8,310.00	831
--	PZN	PZENA INVESTMENT MANAGM-CL A	--	$8,264.36	1,196
--	--	STARRY GROUP HOLDINGS INC COMMON STOCK USD 0.01	--	$8,259.55	1,703
--	--	P3 HEALTH PARTNERS INC COMMON STOCK USD 0.0001	--	$7,994.19	1,821
--	--	ONCOLOGY INSTITUTE INC/THE COMMON STOCK USD 0.0001	--	$7,801.00	1,345
--	REFI	CHICAGO ATLANTIC REAL ESTATE	--	$7,698.88	491
--	VHI	VALHI INC	--	$7,623.04	172
--	--	NEXTNAV INC COMMON STOCK USD 0.0001	--	$7,614.74	3,493
--	--	TRANSPHORM INC COMMON STOCK USD	--	$7,557.12	1,536
--	DTC	SOLO BRANDS INC - CLASS A	--	$7,460.76	1,574
--	GBL	GAMCO INVESTORS INC-A	--	$7,407.72	342
--	QUAD	QUAD GRAPHICS INC	--	$7,332.36	2,494
--	THRX	THESEUS PHARMACEUTICALS INC	--	$7,326.34	1,217
--	--	PARDES BIOSCIENCES INC COMMON STOCK USD 0.0001	--	$7,020.34	2,029
--	--	PEPGEN INC COMMON STOCK USD 0.0001	--	$7,008.78	597
--	IBEX	IBEX LTD	--	$6,964.96	404
--	SBT	STERLING BANCORP INC/MI	--	$6,963.68	1,226
--	KRT	KARAT PACKAGING INC	--	$6,950.72	406
--	VEL	VELOCITY FINANCIAL INC	--	$6,942.32	616
--	STON	STONEMOR INC	--	$6,860.00	1,960
--	--	BIRD GLOBAL INC COMMON STOCK USD 0.0001	--	$6,834.72	12,275
--	--	VELO3D INC COMMON STOCK USD 0.0001	--	$6,782.16	4,037
--	JOAN	JOANN INC	--	$6,777.51	789
--	TYRA	TYRA BIOSCIENCES INC	--	$6,721.00	940
--	CLPR	CLIPPER REALTY INC	--	$6,718.88	857
--	ATHA	ATHIRA PHARMA INC	--	$6,669.16	2,434
--	ATCX	ATLAS TECHNICAL CONSULTANTS	--	$6,614.86	1,277
--	BH	BIGLARI HOLDINGS INC-B	--	$6,575.71	53
--	--	LATCH INC COMMON STOCK USD 0.0001	--	$6,347.88	5,038
--	PRAX	PRAXIS PRECISION MEDICINES I	--	$6,339.06	2,709
--	INNV	INNOVAGE HOLDING CORP	--	$6,329.40	1,370
--	VIA	VIA RENEWABLES INC	--	$6,324.90	870
--	PLM	POLYMET MINING CORP	--	$6,320.86	2,093
--	LYLT	LOYALTY VENTURES INC	--	$6,189.16	1,436
--	ENDP	ENDO INTERNATIONAL PLC	--	$6,168.17	16,775
--	AIRS	AIRSCULPT TECHNOLOGIES INC	--	$5,989.36	886
--	--	BERKSHIRE GREY INC COMMON STOCK USD 0.0001	--	$5,941.50	3,495
--	--	EMPIRE PETROLEUM CORP COMMON STOCK USD 0.001	--	$5,907.30	485
--	DSP	VIANT TECHNOLOGY INC-A	--	$5,837.46	1,003
--	LSEA	LANDSEA HOMES CORP	--	$5,722.36	749
--	NL	NL INDUSTRIES	--	$5,696.49	599
--	--	SUNLIGHT FINANCIAL HOLDINGS INC COMMON STOCK USD 0.0001	--	$5,620.20	1,740
--	SKYT	SKYWATER TECHNOLOGY INC	--	$5,572.80	774
--	--	GAMBLING.COM GROUP LTD COMMON STOCK USD 0	--	$5,539.32	621
--	CURV	TORRID HOLDINGS INC	--	$5,506.05	1,065
--	BARK	BARK INC	--	$5,498.10	3,690
--	MPX	MARINE PRODUCTS CORP	--	$5,450.20	595
--	--	KALEYRA INC COMMON STOCK USD 0.0001	--	$5,214.17	2,111
--	THRN	THORNE HEALTHTECH INC	--	$5,200.80	985
--	LVLU	LULU'S FASHION LOUNGE HOLDIN	--	$5,145.32	419
--	FOA	FINANCE OF AMERICA COS INC-A	--	$4,809.40	2,780
--	--	MARKETWISE INC COMMON STOCK USD 0.0001	--	$4,754.10	1,219
--	ENOB	ENOCHIAN BIOSCIENCES INC	--	$4,711.95	1,415
--	--	LOCAL BOUNTI CORP COMMON STOCK USD 0.0001	--	$4,603.06	1,342
--	--	REDBOX ENTERTAINMENT INC COMMON STOCK USD 0.0001	--	$4,572.75	469
--	--	HELIOGEN INC	--	$4,572.46	1,369
--	SWKH	SWK HOLDINGS CORP	--	$4,521.15	255
--	PRTH	PRIORITY TECHNOLOGY HOLDINGS	--	$4,490.50	1,283
--	--	AEYE INC COMMON STOCK USD 0.0001	--	$4,406.03	1,891
--	AC	ASSOCIATED CAPITAL GROUP - A	--	$4,405.86	123
--	--	REDWIRE CORP COMMON STOCK USD 0.0001	--	$4,393.62	1,386
--	--	CIPHER MINING INC COMMON STOCK USD 1	--	$4,392.86	2,798
--	--	CONTRA ZOGENIX INC	--	$4,269.04	6,278
--	--	SONDER HOLDINGS INC COMMON STOCK USD 0.0001	--	$4,221.45	3,127
--	HUMA	HUMACYTE INC	--	$4,193.16	1,263
--	--	CELULARITY INC COMMON STOCK USD 0.0001	--	$4,106.88	1,116
--	VALU	VALUE LINE INC	--	$4,097.94	66
--	--	INSPIRATO INC COMMON STOCK USD 0.0001	--	$3,932.25	735
--	TKNO	ALPHA TEKNOVA INC	--	$3,892.50	450
--	--	URBAN ONE INC COMMON STOCK USD 0.001	--	$3,822.55	859
--	TCI	TRANSCONTINENTAL REALTY INV	--	$3,596.40	90
--	--	URBAN ONE INC COMMON STOCK USD 0.001	--	$3,397.89	593
--	--	COMPOSECURE INC COMMON STOCK USD 0.0001	--	$3,219.46	557
--	--	OPPFI INC COMMON STOCK USD 0.0001	--	$3,161.92	964
--	--	INNOVID CORP COMMON STOCK USD 0.0001	--	$3,157.91	1,603
--	--	FATHOM DIGITAL MANUFACTURING	--	$3,079.98	723
--	--	ADTHEORENT HOLDING CO INC COMMON STOCK USD 0.0001	--	$2,984.80	1,148
--	--	AN2 THERAPEUTICS INC COMMON STOCK USD 0.00001	--	$2,905.00	332
--	--	GREENIDGE GENERATION HOLDINGS INC COMMON STOCK USD 0.0001	--	$2,903.72	916
--	--	GREENLIGHT BIOSCIENCES HOLDINGS PBC COMMON STOCK USD 0.0001	--	$2,733.60	1,005
--	CIX	COMPX INTERNATIONAL INC	--	$2,724.60	114
--	--	LIVEVOX HOLDINGS INC COMMON STOCK USD 0.0001	--	$2,563.12	1,592
--	--	TERAWULF INC COMMON STOCK USD 0.001	--	$2,311.81	1,531
--	AKA	AKA BRANDS HOLDING CORP	--	$2,298.87	801
--	--	SANDBRIDGE ACQUISITION CORP COMMON STOCK USD	--	$2,240.10	1,179
--	HMPT	HOME POINT CAPITAL INC	--	$2,219.10	569
--	--	WEJO GROUP LTD COMMON STOCK USD 0.001	--	$2,118.18	1,642
--	--	BOXED INC COMMON STOCK USD 0.0001	--	$1,920.96	828
--	--	BATTALION OIL CORP COMMON STOCK USD 0.0001	--	$1,625.40	180
--	--	MULLEN AUTOMOTIVE INC COMMON STOCK USD	--	$1,585.56	1,086
--	--	LEAFLY HOLDINGS INC COMMON STOCK USD 0.0001	--	$1,506.96	312
--	ARL	AMERICAN REALTY INVESTORS IN	--	$1,484.09	107
--	WEAV	WEAVE COMMUNICATIONS INC	--	$1,415.12	361
--	--	GELESIS HOLDINGS INC COMMON STOCK USD 0.0001	--	$1,129.60	706
--	--	CEPTON INC COMMON STOCK USD 0.0001	--	$874.49	557
--	--	APPLIED BLOCKCHAIN INC COMMON STOCK USD 0.001	--	$676.26	578
--	--	TENON MEDICAL INC COMMON STOCK USD 0.001	--	$595.98	231
--	--	CONTRA PREVAIL THERAPE	--	$537.00	1,074
--	--	QUIDELORTHO CORP COMMON STOCK USD 0.001	--	$20.89	00
--	FDUS	FIDUS INVESTMENT CORP	--	$12.09	01
--	SNFCA	SECURITY NATL FINL CORP-CL A	--	$08.51	01
--	CORR	CORENERGY INFRASTRUCTURE TRU	--	$02.00	01
--	EMWP	EROS MEDIA WORLD PLC	--	$01.07	01
--	--	THERAPEUTICSMD INC COMMON STOCK USD 0.001	--	$00.40	00
--	--	NET OTHER ASSETS (LIABILITIES)	--	$48,017,812.32	48,017,812
--	--	ONCTERNAL THERAPEUTICS INC COMMON STOCK USD	--	$00.00	23
--	--	CONTRA ADURO BIOTECH I COMMON STOCK USD	--	$00.00	899
--	--	TOBIRA THERAPEUTICS INC COMMON STOCK USD	--	$00.00	218

Download Holdings (.csv)

Index

as of 3/31/2022

Total Number of Companies2018
Price/Earnings Ratio15.29
Price/Book Ratio2.4
Dividend Yield ( % )1.18
Avg. Index Market Capitalization$1.65 billion

About the Index

The Russell 2000^® Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.

Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.

Distributions

For

Ex-Dividend Date	Record Date	Payable Date	Dividend	Long-Term Capital Gain	Short-Term Capital Gain	Return of Capital

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