purple-menu-iconbanner-menu-icon-open
logo

URTY

UltraPro Russell2000

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.

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

Performance

Daily Return during Q3 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

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

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 7/06/2022
  • NAV $40.49
  • NAV Change $-0.99 down caret
  • Market Price $40.47
  • Market Price Change $-0.94 down caret
  • Trading Volume (M) 575,926
  • 30-Day Median Bid Ask Spread 0.00%
  • 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 7/06/2022
  • NAV $40.49
  • NAV Change $-0.99 down caret
  • Market Price $40.47
  • Market Price Change $-0.94 down caret
  • Trading Volume (M) 575,926
  • 30-Day Median Bid Ask Spread 0.00%
  • 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 7/06/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
59.97% -- RUSSELL 2000 INDEX SWAP SOCIETE GENERALE 115,358,879 -- 66,776
47.53% -- RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA 91,427,129 -- 52,923
28.34% -- RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 54,523,206 -- 31,561
19.42% -- RUSSELL 2000 INDEX SWAP UBS AG 37,358,269 -- 21,625
17.11% -- RUSSELL 2000 INDEX SWAP BNP PARIBAS 32,916,738 -- 19,054
15.83% -- RUSSELL 2000 INDEX SWAP CREDIT SUISSE INTERNATIONAL 30,454,979 -- 17,629
13.56% -- RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 26,077,367 -- 15,095
10.96% -- E-MINI RUSS 2000 EQUITY INDEX 16/SEP/2022 RTYU2 INDEX 21,088,920 -- 244
3.43% -- RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA 6,590,603 -- 3,815
3.04% -- RUSSELL 2000 INDEX SWAP CITIBANK NA 5,854,667 -- 3,389
0.32% BHVN BIOHAVEN PHARMACEUTICAL HOLD -- $613,600.54 4,214
0.25% SWAV SHOCKWAVE MEDICAL INC -- $472,308.54 2,409
0.22% HALO HALOZYME THERAPEUTICS INC -- $429,258.50 9,182
0.21% SAIL SAILPOINT TECHNOLOGIES HOLDI -- $398,034.32 6,302
0.20% SSB SOUTHSTATE CORP -- $388,465.44 5,074
0.20% SWX SOUTHWEST GAS HOLDINGS INC -- $386,347.96 4,468
0.20% GTLS CHART INDUSTRIES INC -- $380,950.50 2,485
0.20% STAG STAG INDUSTRIAL INC -- $380,432.44 12,209
0.19% MUSA MURPHY USA INC -- $374,038.35 1,515
0.19% INSP INSPIRE MEDICAL SYSTEMS INC -- $371,127.19 1,841
0.19% ADC AGREE REALTY CORP -- $367,523.97 5,027
0.19% ROLL RBC BEARINGS INC -- $366,986.55 1,931
0.19% TENB TENABLE HOLDINGS INC -- $364,064.66 7,439
0.19% GBCI GLACIER BANCORP INC -- $363,285.67 7,523
0.19% TXRH TEXAS ROADHOUSE INC -- $360,350.76 4,627
0.19% FFIN FIRST FINL BANKSHARES INC -- $356,325.96 8,796
0.18% ALKS ALKERMES PLC -- $351,621.71 11,033
0.18% SAIA SAIA INC -- $350,807.78 1,798
0.18% SIGI SELECTIVE INSURANCE GROUP -- $350,585.20 4,039
0.18% EME EMCOR GROUP INC -- $349,550.28 3,431
0.18% ITCI INTRA-CELLULAR THERAPIES INC -- $348,197.83 6,199
0.18% QLYS QUALYS INC -- $346,445.46 2,642
0.18% OMCL OMNICELL INC -- $344,038.72 2,972
0.18% HQY HEALTHEQUITY INC -- $342,412.32 5,617
0.17% VG VONAGE HOLDINGS CORP -- $335,472.39 17,391
0.17% MTDR MATADOR RESOURCES CO -- $334,690.98 7,617
0.17% AMN AMN HEALTHCARE SERVICES INC -- $334,392.69 3,027
0.17% ROG ROGERS CORP -- $334,273.00 1,271
0.17% EXLS EXLSERVICE HOLDINGS INC -- $332,000.32 2,192
0.17% KNSL KINSALE CAPITAL GROUP INC -- $325,039.55 1,465
0.17% IRDM IRIDIUM COMMUNICATIONS INC -- $323,939.60 8,620
0.17% EXPO EXPONENT INC -- $321,127.56 3,489
0.17% LNW LIGHT & WONDER INC -- $320,902.12 6,622
0.17% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $320,712.92 11,524
0.17% LHCG LHC GROUP INC -- $319,890.36 2,019
0.17% BKH BLACK HILLS CORP -- $318,311.64 4,399
0.17% UBSI UNITED BANKSHARES INC -- $318,024.02 8,966
0.16% IRT INDEPENDENCE REALTY TRUST IN -- $310,841.44 15,002
0.16% SYNA SYNAPTICS INC -- $310,431.44 2,684
0.16% SAFM SANDERSON FARMS INC -- $309,857.52 1,448
0.16% NTLA INTELLIA THERAPEUTICS INC -- $308,722.02 5,102
0.16% ASGN ASGN INC -- $308,469.70 3,395
0.16% RLI RLI CORP -- $306,392.74 2,642
0.16% TGNA TEGNA INC -- $304,877.16 15,078
0.16% VLY VALLEY NATIONAL BANCORP -- $303,795.10 29,155
0.16% SSD SIMPSON MANUFACTURING CO INC -- $299,033.28 2,934
0.15% ONB OLD NATIONAL BANCORP -- $298,116.96 19,848
0.15% SLAB SILICON LABORATORIES INC -- $297,986.48 2,456
0.15% POR PORTLAND GENERAL ELECTRIC CO -- $296,320.08 6,056
0.15% OGS ONE GAS INC -- $294,213.15 3,639
0.15% CADE CADENCE BANK -- $293,354.60 12,404
0.15% NOVT NOVANTA INC -- $293,047.60 2,404
0.15% APLS APELLIS PHARMACEUTICALS INC -- $292,343.04 6,152
0.15% TRNO TERRENO REALTY CORP -- $287,917.20 5,030
0.15% OAS OASIS PETROLEUM INC -- $287,316.48 2,864
0.15% NJR NEW JERSEY RESOURCES CORP -- $286,399.40 6,515
0.15% SJI SOUTH JERSEY INDUSTRIES -- $285,600.32 8,312
0.15% UFPI UFP INDUSTRIES INC -- $284,733.20 4,120
0.15% CELH CELSIUS HOLDINGS INC -- $284,604.00 3,700
0.15% MEDP MEDPACE HOLDINGS INC -- $284,356.55 1,865
0.15% BCPC BALCHEM CORP -- $284,160.80 2,156
0.15% LNTH LANTHEUS HOLDINGS INC -- $284,006.08 4,624
0.15% RPD RAPID7 INC -- $282,802.80 3,930
0.15% SPSC SPS COMMERCE INC -- $282,455.40 2,454
0.15% BIPC BROOKFIELD INFRASTRUCTURE-A -- $278,996.70 6,627
0.15% HP HELMERICH & PAYNE -- $278,975.70 6,957
0.14% ARWR ARROWHEAD PHARMACEUTICALS IN -- $278,530.35 6,965
0.14% POWI POWER INTEGRATIONS INC -- $277,979.52 3,913
0.14% OPCH OPTION CARE HEALTH INC -- $275,979.19 9,721
0.14% ESNT ESSENT GROUP LTD -- $274,971.36 7,131
0.14% SFBS SERVISFIRST BANCSHARES INC -- $274,927.10 3,395
0.14% PNM PNM RESOURCES INC -- $274,576.84 5,783
0.14% HLI HOULIHAN LOKEY INC -- $273,664.30 3,451
0.14% RHP RYMAN HOSPITALITY PROPERTIES -- $273,587.04 3,642
0.14% HELE HELEN OF TROY LTD -- $273,183.12 1,608
0.14% MUR MURPHY OIL CORP -- $272,090.72 9,974
0.14% HOMB HOME BANCSHARES INC -- $270,763.76 12,869
0.14% ENSG ENSIGN GROUP INC/THE -- $270,679.04 3,646
0.14% CMC COMMERCIAL METALS CO -- $270,073.22 8,189
0.14% HR HEALTHCARE REALTY TRUST INC -- $267,985.20 10,248
0.14% AQUA EVOQUA WATER TECHNOLOGIES CO -- $264,305.20 7,961
0.14% BL BLACKLINE INC -- $264,089.70 3,738
0.14% MMS MAXIMUS INC -- $263,512.23 4,157
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $263,126.00 7,739
0.14% UMBF UMB FINANCIAL CORP -- $262,658.43 2,979
0.14% HWC HANCOCK WHITNEY CORP -- $261,304.86 5,834
0.13% DOC PHYSICIANS REALTY TRUST -- $259,298.78 15,226
0.13% KRG KITE REALTY GROUP TRUST -- $258,037.50 14,745
0.13% PSB PS BUSINESS PARKS INC/MD -- $255,715.20 1,366
0.13% INDB INDEPENDENT BANK CORP/MA -- $254,759.20 3,160
0.13% MQ MARQETA INC-A -- $254,422.14 29,379
0.13% ABG ASBURY AUTOMOTIVE GROUP -- $253,930.60 1,499
0.13% ATKR ATKORE INC -- $251,656.80 2,910
0.13% SR SPIRE INC -- $251,194.50 3,450
0.13% NSP INSPERITY INC -- $249,084.30 2,455
0.13% SM SM ENERGY CO -- $248,860.92 8,197
0.13% CWST CASELLA WASTE SYSTEMS INC-A -- $248,012.76 3,378
0.13% STAA STAAR SURGICAL CO -- $245,581.60 3,245
0.13% FIBK FIRST INTERSTATE BANCSYS-A -- $245,396.70 6,341
0.13% CYTK CYTOKINETICS INC -- $245,241.84 5,556
0.13% BNL BROADSTONE NET LEASE INC -- $245,230.14 11,454
0.13% FOXF FOX FACTORY HOLDING CORP -- $244,637.91 2,871
0.13% CHX CHAMPIONX CORP -- $242,940.39 13,827
0.13% ZWS ZURN WATER SOLUTIONS CORP -- $242,455.40 8,404
0.13% AIT APPLIED INDUSTRIAL TECH INC -- $240,792.30 2,590
0.12% CBT CABOT CORP -- $238,675.24 3,764
0.12% ZD ZIFF DAVIS INC -- $238,393.20 3,092
0.12% RDN RADIAN GROUP INC -- $236,982.46 11,726
0.12% CIVI CIVITAS RESOURCES INC -- $236,575.90 4,990
0.12% NARI INARI MEDICAL INC -- $235,863.60 3,265
0.12% AVNT AVIENT CORP -- $235,681.60 6,160
0.12% ORA ORMAT TECHNOLOGIES INC -- $234,778.50 3,069
0.12% WTS WATTS WATER TECHNOLOGIES-A -- $233,296.44 1,852
0.12% TPTX TURNING POINT THERAPEUTICS I -- $232,832.46 3,097
0.12% JBT JOHN BEAN TECHNOLOGIES CORP -- $232,789.20 2,140
0.12% CBU COMMUNITY BANK SYSTEM INC -- $232,713.33 3,613
0.12% KRTX KARUNA THERAPEUTICS INC -- $232,651.30 1,778
0.12% FELE FRANKLIN ELECTRIC CO INC -- $231,784.80 3,120
0.12% LTHM LIVENT CORP -- $230,657.04 10,968
0.12% SXT SENSIENT TECHNOLOGIES CORP -- $230,388.84 2,838
0.12% SMPL SIMPLY GOOD FOODS CO/THE -- $230,170.38 6,094
0.12% VRNS VARONIS SYSTEMS INC -- $229,816.41 7,373
0.12% BOX BOX INC - CLASS A -- $228,647.29 8,737
0.12% DOCN DIGITALOCEAN HOLDINGS INC -- $227,835.68 5,164
0.12% ALE ALLETE INC -- $227,619.72 3,879
0.12% CVBF CVB FINANCIAL CORP -- $226,437.75 9,149
0.12% HAE HAEMONETICS CORP/MASS -- $225,398.46 3,437
0.12% LIVN LIVANOVA PLC -- $223,938.12 3,633
0.12% IRTC IRHYTHM TECHNOLOGIES INC -- $222,765.60 2,020
0.12% UCBI UNITED COMMUNITY BANKS/GA -- $221,287.44 7,194
0.11% TRTN TRITON INTERNATIONAL LTD -- $221,026.98 4,306
0.11% SMTC SEMTECH CORP -- $219,546.58 4,283
0.11% GATX GATX CORP -- $219,514.05 2,403
0.11% BPMC BLUEPRINT MEDICINES CORP -- $219,508.32 4,044
0.11% SBRA SABRA HEALTH CARE REIT INC -- $218,680.00 15,620
0.11% WK WORKIVA INC -- $218,529.24 3,226
0.11% DNLI DENALI THERAPEUTICS INC -- $218,210.91 6,667
0.11% HASI HANNON ARMSTRONG SUSTAINABLE -- $216,723.86 5,767
0.11% AJRD AEROJET ROCKETDYNE HOLDINGS -- $216,652.76 5,372
0.11% MGY MAGNOLIA OIL & GAS CORP - A -- $216,448.47 11,291
0.11% CROX CROCS INC -- $214,866.98 4,106
0.11% FLR FLUOR CORP -- $214,793.60 9,632
0.11% FUL H.B. FULLER CO. -- $214,155.04 3,592
0.11% HGV HILTON GRAND VACATIONS INC -- $214,114.32 6,069
0.11% NWE NORTHWESTERN CORP -- $213,802.14 3,678
0.11% APLE APPLE HOSPITALITY REIT INC -- $213,449.60 14,560
0.11% APG API GROUP CORP -- $213,250.46 14,002
0.11% KFY KORN FERRY -- $213,005.00 3,625
0.11% PRFT PERFICIENT INC -- $212,565.28 2,312
0.11% WBT WELBILT INC -- $212,508.12 8,899
0.11% AVA AVISTA CORP -- $210,289.67 4,903
0.11% IIPR INNOVATIVE INDUSTRIAL PROPER -- $209,883.20 1,880
0.11% AWR AMERICAN STATES WATER CO -- $208,841.43 2,499
0.11% FOLD AMICUS THERAPEUTICS INC -- $208,805.40 18,660
0.11% EBC EASTERN BANKSHARES INC -- $208,319.76 10,884
0.11% PCH POTLATCHDELTIC CORP -- $207,387.78 4,623
0.11% -- R1 RCM INC COMMON STOCK USD 0.01 -- $207,156.90 9,146
0.11% CNX CNX RESOURCES CORP -- $207,138.72 13,044
0.11% DBRG DIGITALBRIDGE GROUP INC -- $206,872.38 40,014
0.11% ALRM ALARM.COM HOLDINGS INC -- $205,618.35 3,255
0.11% WD WALKER & DUNLOP INC -- $205,436.07 2,077
0.11% ONTO ONTO INNOVATION INC -- $205,292.45 3,355
0.11% PBH PRESTIGE CONSUMER HEALTHCARE -- $205,185.30 3,405
0.11% CWT CALIFORNIA WATER SERVICE GRP -- $205,010.19 3,633
0.11% DEN DENBURY INC -- $204,098.40 3,436
0.11% LXP LXP INDUSTRIAL TRUST -- $204,085.70 19,145
0.11% PTCT PTC THERAPEUTICS INC -- $203,994.14 4,754
0.11% FIX COMFORT SYSTEMS USA INC -- $203,806.02 2,398
0.11% ASO ACADEMY SPORTS & OUTDOORS IN -- $203,350.14 5,677
0.11% OFC CORPORATE OFFICE PROPERTIES -- $202,264.72 7,624
0.11% FN FABRINET -- $202,075.00 2,500
0.10% VIAV VIAVI SOLUTIONS INC -- $201,920.22 15,402
0.10% MMSI MERIT MEDICAL SYSTEMS INC -- $201,807.52 3,782
0.10% ACIW ACI WORLDWIDE INC -- $201,758.53 7,751
0.10% EQC EQUITY COMMONWEALTH -- $201,608.22 7,302
0.10% CRC CALIFORNIA RESOURCES CORP -- $200,680.50 5,295
0.10% ARNC ARCONIC CORP -- $200,623.20 7,160
0.10% TNET TRINET GROUP INC -- $200,258.98 2,533
0.10% AXNX AXONICS INC -- $200,023.32 3,178
0.10% TWNK HOSTESS BRANDS INC -- $199,310.16 9,331
0.10% GT GOODYEAR TIRE & RUBBER CO -- $199,184.12 18,988
0.10% MLI MUELLER INDUSTRIES INC -- $196,469.56 3,787
0.10% CWEN CLEARWAY ENERGY INC-C -- $196,227.85 5,551
0.10% BEAM BEAM THERAPEUTICS INC -- $195,908.00 4,300
0.10% BMBL BUMBLE INC-A -- $195,689.76 5,838
0.10% ENV ENVESTNET INC -- $195,389.71 3,721
0.10% BECN BEACON ROOFING SUPPLY INC -- $195,322.24 3,677
0.10% BKU BANKUNITED INC -- $194,731.38 5,529
0.10% CVLT COMMVAULT SYSTEMS INC -- $194,338.50 3,013
0.10% DORM DORMAN PRODUCTS INC -- $194,293.51 1,783
0.10% HI HILLENBRAND INC -- $194,289.95 4,915
0.10% SPT SPROUT SOCIAL INC - CLASS A -- $194,157.30 3,110
0.10% SFM SPROUTS FARMERS MARKET INC -- $194,115.64 7,426
0.10% TMHC TAYLOR MORRISON HOME CORP -- $193,989.39 7,819
0.10% CATY CATHAY GENERAL BANCORP -- $193,263.18 4,873
0.10% LCII LCI INDUSTRIES -- $193,113.28 1,681
0.10% MANT MANTECH INTERNATIONAL CORP-A -- $192,994.20 2,023
0.10% EPRT ESSENTIAL PROPERTIES REALTY -- $192,868.05 8,835
0.10% FHI FEDERATED HERMES INC -- $192,666.63 5,941
0.10% BRBR BELLRING BRANDS INC -- $192,492.80 7,915
0.10% MTH MERITAGE HOMES CORP -- $192,240.18 2,458
0.10% ELY CALLAWAY GOLF COMPANY -- $192,200.40 9,468
0.10% MGEE MGE ENERGY INC -- $191,695.29 2,463
0.10% ABM ABM INDUSTRIES INC -- $191,461.40 4,537
0.10% MATX MATSON INC -- $190,940.94 2,713
0.10% PPBI PACIFIC PREMIER BANCORP INC -- $190,857.60 6,345
0.10% BE BLOOM ENERGY CORP- A -- $190,501.22 11,018
0.10% PZZA PAPA JOHN'S INTL INC -- $190,332.60 2,235
0.10% UPWK UPWORK INC -- $189,925.33 8,113
0.10% AEL AMERICAN EQUITY INVT LIFE HL -- $189,669.81 5,273
0.10% REZI RESIDEO TECHNOLOGIES INC -- $189,359.10 9,786
0.10% OTTR OTTER TAIL CORP -- $188,269.95 2,783
0.10% BCO BRINK'S CO/THE -- $187,458.00 3,140
0.10% AEIS ADVANCED ENERGY INDUSTRIES -- $187,241.09 2,543
0.10% SUM SUMMIT MATERIALS INC -CL A -- $187,166.32 8,026
0.10% VC VISTEON CORP -- $187,132.54 1,883
0.10% WDFC WD-40 CO -- $186,805.08 924
0.10% EVH EVOLENT HEALTH INC - A -- $186,490.14 5,547
0.10% PTEN PATTERSON-UTI ENERGY INC -- $186,253.11 14,517
0.10% ALTR ALTAIR ENGINEERING INC - A -- $186,137.38 3,518
0.10% SKY SKYLINE CHAMPION CORP -- $185,987.20 3,610
0.10% COKE COCA-COLA CONSOLIDATED INC -- $185,250.90 318
0.10% ASB ASSOCIATED BANC-CORP -- $185,096.34 10,098
0.10% ABCB AMERIS BANCORP -- $184,448.82 4,478
0.10% DIOD DIODES INC -- $184,154.56 3,013
0.10% VRNT VERINT SYSTEMS INC -- $183,866.55 4,305
0.09% TCBI TEXAS CAPITAL BANCSHARES INC -- $182,682.69 3,441
0.09% FCFS FIRSTCASH HOLDINGS INC -- $181,220.56 2,612
0.09% BLKB BLACKBAUD INC -- $181,162.52 3,143
0.09% NHI NATL HEALTH INVESTORS INC -- $181,071.94 2,987
0.09% NSIT INSIGHT ENTERPRISES INC -- $180,943.86 2,126
0.09% SEM SELECT MEDICAL HOLDINGS CORP -- $180,751.57 7,309
0.09% COOP MR COOPER GROUP INC -- $180,307.10 4,913
0.09% DY DYCOM INDUSTRIES INC -- $180,231.45 1,955
0.09% SAVE SPIRIT AIRLINES INC -- $179,728.08 7,378
0.09% CNMD CONMED CORP -- $179,369.64 1,909
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $179,098.20 8,468
0.09% FORM FORMFACTOR INC -- $178,867.47 5,281
0.09% PBF PBF ENERGY INC-CLASS A -- $178,618.50 6,550
0.09% CCOI COGENT COMMUNICATIONS HOLDIN -- $178,412.10 2,910
0.09% INSM INSMED INC -- $178,024.20 8,070
0.09% ADNT ADIENT PLC -- $177,366.64 6,424
0.09% WSFS WSFS FINANCIAL CORP -- $177,277.60 4,360
0.09% NEOG NEOGEN CORP -- $177,240.80 7,324
0.09% SITC SITE CENTERS CORP -- $176,493.59 13,181
0.09% ATI ALLEGHENY TECHNOLOGIES INC -- $176,064.00 8,400
0.09% WING WINGSTOP INC -- $175,833.14 2,029
0.09% UNF UNIFIRST CORP/MA -- $175,360.43 1,013
0.09% PCRX PACIRA BIOSCIENCES INC -- $175,286.40 3,040
0.09% NUVA NUVASIVE INC -- $175,201.35 3,543
0.09% FBP FIRST BANCORP PUERTO RICO -- $174,898.60 13,270
0.09% GPI GROUP 1 AUTOMOTIVE INC -- $174,700.16 1,088
0.09% MC MOELIS & CO - CLASS A -- $174,516.36 4,364
0.09% SHOO STEVEN MADDEN LTD -- $174,437.06 5,341
0.09% AUB ATLANTIC UNION BANKSHARES CO -- $173,680.36 5,068
0.09% MTOR MERITOR INC -- $172,533.90 4,753
0.09% PDCO PATTERSON COS INC -- $172,427.77 5,899
0.09% LANC LANCASTER COLONY CORP -- $171,173.55 1,315
0.09% IBTX INDEPENDENT BANK GROUP INC -- $171,155.34 2,487
0.09% TRUP TRUPANION INC -- $171,098.40 2,640
0.09% ETRN EQUITRANS MIDSTREAM CORP -- $170,833.22 27,823
0.09% WERN WERNER ENTERPRISES INC -- $170,461.25 4,399
0.09% AIN ALBANY INTL CORP-CL A -- $169,207.66 2,137
0.09% ALIT ALIGHT INC - CLASS A -- $166,805.76 22,976
0.09% AAON AAON INC -- $166,085.86 2,969
0.09% FWRD FORWARD AIR CORP -- $165,965.56 1,819
0.09% SONO SONOS INC -- $165,897.56 8,636
0.09% SIG SIGNET JEWELERS LTD -- $165,868.78 3,157
0.09% HLNE HAMILTON LANE INC-CLASS A -- $165,772.71 2,389
0.09% ENS ENERSYS -- $164,446.71 2,801
0.09% OUT OUTFRONT MEDIA INC -- $164,093.04 9,909
0.09% KOS KOSMOS ENERGY LTD -- $164,080.35 30,555
0.09% KBH KB HOME -- $163,810.08 5,417
0.08% ESGR ENSTAR GROUP LTD -- $163,106.73 783
0.08% SANM SANMINA CORP -- $163,008.06 4,062
0.08% NGVT INGEVITY CORP -- $162,930.04 2,633
0.08% VAL VALARIS LTD -- $162,569.89 4,123
0.08% BMI BADGER METER INC -- $161,090.60 1,979
0.08% FATE FATE THERAPEUTICS INC -- $161,015.12 5,624
0.08% EYE NATIONAL VISION HOLDINGS INC -- $160,611.75 5,491
0.08% CWK CUSHMAN & WAKEFIELD PLC -- $160,294.20 10,758
0.08% SPXC SPX CORP -- $160,226.08 2,996
0.08% ARVN ARVINAS INC -- $159,613.50 3,291
0.08% HUBG HUB GROUP INC-CL A -- $159,066.30 2,274
0.08% AMBA AMBARELLA INC -- $158,893.90 2,465
0.08% OMI OWENS & MINOR INC -- $158,827.33 4,993
0.08% CHGG CHEGG INC -- $158,744.62 8,417
0.08% HRI HERC HOLDINGS INC -- $158,292.81 1,737
0.08% BCC BOISE CASCADE CO -- $158,268.33 2,673
0.08% BDC BELDEN INC -- $157,789.81 2,971
0.08% VRRM VERRA MOBILITY CORP -- $156,428.16 9,888
0.08% AIMC ALTRA INDUSTRIAL MOTION CORP -- $156,208.49 4,399
0.08% COLB COLUMBIA BANKING SYSTEM INC -- $156,120.96 5,332
0.08% NTCT NETSCOUT SYSTEMS INC -- $155,697.60 4,776
0.08% RMBS RAMBUS INC -- $154,739.48 7,418
0.08% KLIC KULICKE & SOFFA INDUSTRIES -- $154,566.90 3,933
0.08% TWST TWIST BIOSCIENCE CORP -- $154,540.62 3,798
0.08% UNFI UNITED NATURAL FOODS INC -- $154,527.57 3,933
0.08% SITM SITIME CORP -- $154,502.52 1,084
0.08% -- DUOLINGO INC COMMON STOCK USD 0.0001 -- $154,441.35 1,593
0.08% ITGR INTEGER HOLDINGS CORP -- $154,246.80 2,229
0.08% FULT FULTON FINANCIAL CORP -- $154,187.88 10,619
0.08% VSH VISHAY INTERTECHNOLOGY INC -- $154,101.78 8,949
0.08% -- STONECO LTD COMMON STOCK USD 0.000079365 -- $153,978.55 18,755
0.08% IOSP INNOSPEC INC -- $153,781.75 1,675
0.08% CARG CARGURUS INC -- $153,451.32 6,906
0.08% MXL MAXLINEAR INC -- $152,149.30 4,861
0.08% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $152,029.24 3,421
0.08% QTWO Q2 HOLDINGS INC -- $151,618.10 3,781
0.08% MOG/A MOOG INC-CLASS A -- $151,589.62 1,937
0.08% CORT CORCEPT THERAPEUTICS INC -- $151,205.49 5,769
0.08% CPK CHESAPEAKE UTILITIES CORP -- $151,018.11 1,179
0.08% WHD CACTUS INC - A -- $150,945.80 3,988
0.08% UNIT UNITI GROUP INC -- $150,472.83 16,059
0.08% KW KENNEDY-WILSON HOLDINGS INC -- $150,329.52 7,992
0.08% PD PAGERDUTY INC -- $150,053.48 5,758
0.08% NUS NU SKIN ENTERPRISES INC - A -- $149,993.81 3,379
0.08% APAM ARTISAN PARTNERS ASSET MA -A -- $149,543.59 4,067
0.08% BTU PEABODY ENERGY CORP -- $149,460.92 7,967
0.08% EVTC EVERTEC INC -- $149,096.22 4,067
0.08% CVET COVETRUS INC -- $148,969.60 7,162
0.08% ACA ARCOSA INC -- $148,899.39 3,279
0.08% IBOC INTERNATIONAL BANCSHARES CRP -- $148,822.83 3,681
0.08% ABCL ABCELLERA BIOLOGICS INC -- $148,257.54 14,013
0.08% HLF HERBALIFE NUTRITION LTD -- $147,466.00 6,703
0.08% BRC BRADY CORPORATION - CL A -- $147,314.86 3,179
0.08% PGNY PROGYNY INC -- $146,978.89 5,063
0.08% THS TREEHOUSE FOODS INC -- $146,896.29 3,441
0.08% MPLN MULTIPLAN CORP -- $146,771.80 25,570
0.08% FCPT FOUR CORNERS PROPERTY TRUST -- $146,556.48 5,424
0.08% PEB PEBBLEBROOK HOTEL TRUST -- $146,529.30 8,790
0.08% IBP INSTALLED BUILDING PRODUCTS -- $146,072.32 1,642
0.08% SABR SABRE CORP -- $145,655.40 22,069
0.08% SCL STEPAN CO -- $145,626.66 1,446
0.08% CIM CHIMERA INVESTMENT CORP -- $145,185.92 16,096
0.08% GKOS GLAUKOS CORP -- $145,016.64 3,096
0.08% ITRI ITRON INC -- $144,759.60 3,054
0.07% JJSF J & J SNACK FOODS CORP -- $144,224.64 1,029
0.07% PRMW PRIMO WATER CORP -- $143,950.50 10,663
0.07% KAI KADANT INC -- $142,642.35 785
0.07% OI O-I GLASS INC -- $142,511.49 10,533
0.07% PLXS PLEXUS CORP -- $142,378.54 1,858
0.07% GHC GRAHAM HOLDINGS CO-CLASS B -- $142,298.42 254
0.07% MED MEDIFAST INC -- $141,688.25 769
0.07% GBT GLOBAL BLOOD THERAPEUTICS IN -- $141,193.84 4,216
0.07% ABR ARBOR REALTY TRUST INC -- $141,084.46 10,513
0.07% GLNG GOLAR LNG LTD -- $141,080.80 6,832
0.07% BCRX BIOCRYST PHARMACEUTICALS INC -- $140,947.73 12,551
0.07% SHO SUNSTONE HOTEL INVESTORS INC -- $140,562.66 14,551
0.07% FSS FEDERAL SIGNAL CORP -- $140,130.38 4,043
0.07% AX AXOS FINANCIAL INC -- $139,840.68 3,878
0.07% MLKN MILLERKNOLL INC -- $139,581.02 5,143
0.07% SEAS SEAWORLD ENTERTAINMENT INC -- $139,429.22 3,059
0.07% HLIO HELIOS TECHNOLOGIES INC -- $139,408.62 2,202
0.07% LGIH LGI HOMES INC -- $138,997.28 1,412
0.07% FRME FIRST MERCHANTS CORP -- $138,960.38 3,874
0.07% RUSHA RUSH ENTERPRISES INC-CL A -- $138,584.28 2,874
0.07% FL FOOT LOCKER INC -- $137,907.66 5,622
0.07% FTDR FRONTDOOR INC -- $137,305.02 5,602
0.07% APPN APPIAN CORP -- $136,967.04 2,709
0.07% CNO CNO FINANCIAL GROUP INC -- $136,496.28 7,782
0.07% FOCS FOCUS FINANCIAL PARTNERS-A -- $136,393.75 3,925
0.07% BOOT BOOT BARN HOLDINGS INC -- $136,283.58 1,998
0.07% CALX CALIX INC -- $135,817.76 3,841
0.07% THRM GENTHERM INC -- $135,461.64 2,242
0.07% CBRL CRACKER BARREL OLD COUNTRY -- $135,396.80 1,570
0.07% SBCF SEACOAST BANKING CORP/FL -- $135,216.90 4,095
0.07% YELP YELP INC -- $134,360.98 4,654
0.07% WLY WILEY (JOHN) & SONS-CLASS A -- $134,257.20 2,906
0.07% MTX MINERALS TECHNOLOGIES INC -- $134,182.93 2,219
0.07% VIR VIR BIOTECHNOLOGY INC -- $133,961.10 4,907
0.07% BANR BANNER CORPORATION -- $133,598.88 2,313
0.07% MDC MDC HOLDINGS INC -- $133,588.21 3,871
0.07% ARCH ARCH RESOURCES INC -- $133,225.82 1,031
0.07% CBZ CBIZ INC -- $133,033.25 3,325
0.07% WAFD WASHINGTON FEDERAL INC -- $132,646.25 4,385
0.07% CVCO CAVCO INDUSTRIES INC -- $132,074.28 621
0.07% JXN JACKSON FINANCIAL INC-A -- $131,787.36 5,112
0.07% GMS GMS INC -- $131,715.00 2,927
0.07% ENR ENERGIZER HOLDINGS INC -- $131,508.82 4,513
0.07% ATRC ATRICURE INC -- $131,409.24 3,084
0.07% PRGS PROGRESS SOFTWARE CORP -- $131,261.24 2,959
0.07% MAC MACERICH CO/THE -- $131,184.00 14,576
0.07% BANF BANCFIRST CORP -- $131,130.12 1,331
0.07% -- CONTURA ENERGY INC COMMON STOCK USD 0.01 -- $130,885.70 1,210
0.07% PIPR PIPER SANDLER COS -- $130,871.50 1,175
0.07% AVAV AEROVIRONMENT INC -- $130,669.11 1,573
0.07% HL HECLA MINING CO -- $130,653.12 36,192
0.07% CSGS CSG SYSTEMS INTL INC -- $130,501.50 2,166
0.07% ROIC RETAIL OPPORTUNITY INVESTMEN -- $130,004.73 8,161
0.07% MD MEDNAX INC -- $129,790.80 5,815
0.07% CALM CAL-MAINE FOODS INC -- $129,634.32 2,566
0.07% SI SILVERGATE CAPITAL CORP-CL A -- $129,335.90 2,122
0.07% NOVA SUNNOVA ENERGY INTERNATIONAL -- $129,139.18 6,719
0.07% KMT KENNAMETAL INC -- $129,020.70 5,595
0.07% EPC EDGEWELL PERSONAL CARE CO -- $129,003.48 3,638
0.07% IDCC INTERDIGITAL INC -- $128,303.76 2,091
0.07% KWR QUAKER CHEMICAL CORPORATION -- $127,994.86 917
0.07% FBC FLAGSTAR BANCORP INC -- $127,155.72 3,538
0.07% TEX TEREX CORP -- $127,106.72 4,612
0.07% APPF APPFOLIO INC - A -- $126,966.50 1,289
0.07% WIRE ENCORE WIRE CORP -- $126,790.72 1,288
0.07% WRE WASHINGTON REIT -- $126,521.85 5,915
0.07% MAXR MAXAR TECHNOLOGIES INC -- $126,272.86 4,921
0.07% TPH TRI POINTE HOMES INC -- $126,106.20 6,948
0.07% IGT INTERNATIONAL GAME TECHNOLOG -- $126,094.10 6,743
0.07% TOWN TOWNE BANK -- $126,028.70 4,558
0.07% XNCR XENCOR INC -- $125,996.96 3,884
0.07% KTB KONTOOR BRANDS INC -- $125,666.10 3,815
0.07% WSBC WESBANCO INC -- $125,523.27 3,951
0.07% ONEM 1LIFE HEALTHCARE INC -- $125,436.56 12,202
0.07% TRN TRINITY INDUSTRIES INC -- $125,430.00 5,650
0.07% KAR KAR AUCTION SERVICES INC -- $125,077.47 8,159
0.07% MWA MUELLER WATER PRODUCTS INC-A -- $125,053.05 10,553
0.06% BFH BREAD FINANCIAL HOLDINGS INC -- $125,020.21 3,389
0.06% FFBC FIRST FINANCIAL BANCORP -- $125,004.74 6,307
0.06% RAMP LIVERAMP HOLDINGS INC -- $124,958.67 4,539
0.06% MGRC MCGRATH RENTCORP -- $124,213.60 1,640
0.06% TRMK TRUSTMARK CORP -- $124,018.40 4,145
0.06% GNW GENWORTH FINANCIAL INC-CL A -- $123,664.73 34,447
0.06% SHLS SHOALS TECHNOLOGIES GROUP -A -- $123,509.76 7,568
0.06% CTRE CARETRUST REIT INC -- $123,427.26 6,534
0.06% ACAD ACADIA PHARMACEUTICALS INC -- $123,001.20 8,135
0.06% DOOR MASONITE INTERNATIONAL CORP -- $122,324.16 1,526
0.06% IOVA IOVANCE BIOTHERAPEUTICS INC -- $122,321.98 10,202
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $122,231.68 2,308
0.06% TTGT TECHTARGET -- $122,059.00 1,855
0.06% ARCB ARCBEST CORP -- $122,056.25 1,655
0.06% SAGE SAGE THERAPEUTICS INC -- $121,824.68 3,524
0.06% TROX TRONOX HOLDINGS PLC- A -- $121,699.66 7,918
0.06% HAIN HAIN CELESTIAL GROUP INC -- $121,525.32 5,089
0.06% CPE CALLON PETROLEUM CO -- $121,411.80 3,330
0.06% AEO AMERICAN EAGLE OUTFITTERS -- $121,138.74 10,434
0.06% RLJ RLJ LODGING TRUST -- $120,950.49 11,127
0.06% SYBT STOCK YARDS BANCORP INC -- $120,752.58 1,937
0.06% BYND BEYOND MEAT INC -- $120,619.65 4,155
0.06% SMCI SUPER MICRO COMPUTER INC -- $120,154.30 3,073
0.06% PSMT PRICESMART INC -- $119,996.55 1,665
0.06% MSTR MICROSTRATEGY INC-CL A -- $119,947.10 637
0.06% DEA EASTERLY GOVERNMENT PROPERTI -- $119,821.40 6,170
0.06% COUR COURSERA INC -- $119,119.91 7,631
0.06% ALGT ALLEGIANT TRAVEL CO -- $118,830.72 1,049
0.06% -- INVENTRUST PROPERTIES CORP REIT USD 0.001 -- $118,705.65 4,585
0.06% DAN DANA INC -- $118,386.35 8,737
0.06% PRK PARK NATIONAL CORP -- $118,228.96 971
0.06% RRR RED ROCK RESORTS INC-CLASS A -- $118,191.40 3,610
0.06% ICFI ICF INTERNATIONAL INC -- $117,636.48 1,248
0.06% SASR SANDY SPRING BANCORP INC -- $117,443.20 2,996
0.06% SJW SJW GROUP -- $117,110.70 1,827
0.06% ESE ESCO TECHNOLOGIES INC -- $116,606.70 1,743
0.06% HTLF HEARTLAND FINANCIAL USA INC -- $116,065.00 2,780
0.06% VCYT VERACYTE INC -- $116,036.57 4,849
0.06% MDRX ALLSCRIPTS HEALTHCARE SOLUTI -- $115,403.73 7,709
0.06% UE URBAN EDGE PROPERTIES -- $115,370.70 7,743
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $114,545.58 14,194
0.06% KTOS KRATOS DEFENSE & SECURITY -- $114,141.30 8,362
0.06% CNK CINEMARK HOLDINGS INC -- $114,017.50 7,375
0.06% PFS PROVIDENT FINANCIAL SERVICES -- $113,990.25 5,055
0.06% PJT PJT PARTNERS INC - A -- $113,939.84 1,624
0.06% POLY PLANTRONICS INC -- $113,878.98 2,862
0.06% HTH HILLTOP HOLDINGS INC -- $113,820.42 4,151
0.06% NAVI NAVIENT CORP -- $113,798.32 7,859
0.06% CNS COHEN & STEERS INC -- $113,402.43 1,719
0.06% LRN STRIDE INC -- $113,176.40 2,747
0.06% DVAX DYNAVAX TECHNOLOGIES CORP -- $112,592.48 8,008
0.06% DK DELEK US HOLDINGS INC -- $112,474.48 4,770
0.06% NVRO NEVRO CORP -- $112,383.60 2,361
0.06% LKFN LAKELAND FINANCIAL CORP -- $112,316.82 1,661
0.06% EBS EMERGENT BIOSOLUTIONS INC -- $111,918.72 3,408
0.06% AAWW ATLAS AIR WORLDWIDE HOLDINGS -- $111,899.75 1,895
0.06% ATGE ADTALEM GLOBAL EDUCATION INC -- $111,852.71 3,037
0.06% TWO TWO HARBORS INVESTMENT CORP -- $111,761.18 23,381
0.06% ARRY ARRAY TECHNOLOGIES INC -- $111,212.70 10,203
0.06% APPS DIGITAL TURBINE INC -- $111,134.39 6,233
0.06% AMEH APOLLO MEDICAL HOLDINGS INC -- $111,023.10 2,634
0.06% XHR XENIA HOTELS & RESORTS INC -- $110,773.71 7,741
0.06% BGS B&G FOODS INC -- $110,448.00 4,602
0.06% CERE CEREVEL THERAPEUTICS HOLDING -- $110,310.00 3,677
0.06% CENTA CENTRAL GARDEN AND PET CO-A -- $110,277.23 2,759
0.06% HOPE HOPE BANCORP INC -- $110,208.20 7,844
0.06% ATSG AIR TRANSPORT SERVICES GROUP -- $109,917.50 3,997
0.06% IRWD IRONWOOD PHARMACEUTICALS INC -- $109,773.76 9,248
0.06% SDGR SCHRODINGER INC -- $109,560.00 3,652
0.06% CSTM CONSTELLIUM SE -- $109,257.98 8,398
0.06% RNST RENASANT CORP -- $109,156.88 3,704
0.06% AUPH AURINIA PHARMACEUTICALS INC -- $109,014.77 9,077
0.06% WGO WINNEBAGO INDUSTRIES -- $108,811.92 2,168
0.06% PDM PIEDMONT OFFICE REALTY TRU-A -- $108,799.44 8,318
0.06% NPO ENPRO INDUSTRIES INC -- $108,535.27 1,409
0.06% HMN HORACE MANN EDUCATORS -- $108,461.95 2,815
0.06% LBRT LIBERTY ENERGY INC -- $108,407.64 9,662
0.06% CCXI CHEMOCENTRYX INC -- $108,311.08 4,276
0.06% WWW WOLVERINE WORLD WIDE INC -- $108,300.00 5,415
0.06% BDN BRANDYWINE REALTY TRUST -- $107,738.68 11,486
0.06% NBTB N B T BANCORP INC -- $107,332.26 2,829
0.06% GEF GREIF INC-CL A -- $107,169.88 1,748
0.06% GCP GCP APPLIED TECHNOLOGIES -- $106,967.68 3,368
0.06% AMKR AMKOR TECHNOLOGY INC -- $106,866.08 6,868
0.06% MSEX MIDDLESEX WATER CO -- $106,760.50 1,175
0.06% ACLS AXCELIS TECHNOLOGIES INC -- $106,614.42 2,211
0.06% NWBI NORTHWEST BANCSHARES INC -- $106,405.62 8,223
0.06% CSWI CSW INDUSTRIALS INC -- $106,372.00 1,015
0.06% VBTX VERITEX HOLDINGS INC -- $105,980.28 3,554
0.06% ETWO E2OPEN PARENT HOLDINGS INC -- $105,968.52 13,482
0.06% KRYS KRYSTAL BIOTECH INC -- $105,967.14 1,418
0.06% XRX XEROX HOLDINGS CORP -- $105,933.22 7,738
0.06% CNNE CANNAE HOLDINGS INC -- $105,808.66 5,114
0.05% TDS TELEPHONE AND DATA SYSTEMS -- $105,772.00 6,824
0.05% NVEE NV5 GLOBAL INC -- $105,664.20 915
0.05% ELF ELF BEAUTY INC -- $105,519.40 3,277
0.05% RLAY RELAY THERAPEUTICS INC -- $105,507.26 5,177
0.05% STRA STRATEGIC EDUCATION INC -- $105,253.20 1,557
0.05% CNR CORNERSTONE BUILDING BRANDS -- $105,055.74 4,281
0.05% NTB BANK OF N.T. BUTTERFIELD&SON -- $104,082.16 3,364
0.05% TBK TRIUMPH BANCORP INC -- $103,936.00 1,624
0.05% EGBN EAGLE BANCORP INC -- $103,818.00 2,145
0.05% SHAK SHAKE SHACK INC - CLASS A -- $103,814.04 2,537
0.05% KN KNOWLES CORP -- $103,755.04 6,064
0.05% CYRX CRYOPORT INC -- $102,807.54 3,014
0.05% -- CLAROS MORTGAGE TRUST INC COMMON STOCK USD 0.01 -- $102,758.24 6,224
0.05% NOG NORTHERN OIL AND GAS INC -- $102,629.68 4,439
0.05% TVTX TRAVERE THERAPEUTICS INC -- $102,571.69 4,121
0.05% XPER XPERI HOLDING CORP -- $102,480.09 7,053
0.05% NKLA NIKOLA CORP -- $102,351.62 19,759
0.05% PLMR PALOMAR HOLDINGS INC -- $102,306.12 1,644
0.05% MYGN MYRIAD GENETICS INC -- $102,273.80 5,380
0.05% PING PING IDENTITY HOLDING CORP -- $102,226.95 5,229
0.05% PRAA PRA GROUP INC -- $102,083.70 2,685
0.05% VSTO VISTA OUTDOOR INC -- $101,860.14 3,781
0.05% VRTV VERITIV CORP -- $101,553.50 985
0.05% B BARNES GROUP INC -- $101,179.02 3,313
0.05% SUPN SUPERNUS PHARMACEUTICALS INC -- $101,138.00 3,316
0.05% GNL GLOBAL NET LEASE INC -- $101,125.68 7,052
0.05% LTC LTC PROPERTIES INC -- $100,920.50 2,635
0.05% SKT TANGER FACTORY OUTLET CENTER -- $100,802.78 6,862
0.05% EVRI EVERI HOLDINGS INC -- $100,682.71 5,947
0.05% ARI APOLLO COMMERCIAL REAL ESTAT -- $100,552.32 9,522
0.05% CEIX CONSOL ENERGY INC -- $100,167.76 2,323
0.05% MNRO MONRO INC -- $100,033.20 2,253
0.05% AAT AMERICAN ASSETS TRUST INC -- $99,925.80 3,342
0.05% GOLF ACUSHNET HOLDINGS CORP -- $99,700.51 2,317
0.05% BRP BRP GROUP INC-A -- $99,676.83 3,957
0.05% SPCE VIRGIN GALACTIC HOLDINGS INC -- $99,620.25 15,445
0.05% GPRE GREEN PLAINS INC -- $99,618.56 3,568
0.05% BLMN BLOOMIN' BRANDS INC -- $99,526.84 5,974
0.05% FCEL FUELCELL ENERGY INC -- $99,503.98 25,001
0.05% RVMD REVOLUTION MEDICINES INC -- $99,502.45 4,265
0.05% RCUS ARCUS BIOSCIENCES INC -- $99,280.75 3,475
0.05% AKR ACADIA REALTY TRUST -- $99,224.96 6,304
0.05% EFSC ENTERPRISE FINANCIAL SERVICE -- $99,203.72 2,387
0.05% TCBK TRICO BANCSHARES -- $99,003.24 2,142
0.05% LNN LINDSAY CORP -- $98,944.56 744
0.05% EMBC EMBECTA CORP -- $98,849.07 3,881
0.05% VGR VECTOR GROUP LTD -- $98,846.64 9,729
0.05% MTRN MATERION CORP -- $98,589.59 1,381
0.05% STNG SCORPIO TANKERS INC -- $98,385.11 3,359
0.05% FBK FB FINANCIAL CORP -- $98,218.12 2,453
0.05% LGND LIGAND PHARMACEUTICALS -- $98,129.92 1,024
0.05% TELL TELLURIAN INC -- $98,056.68 34,527
0.05% WABC WESTAMERICA BANCORPORATION -- $97,791.00 1,762
0.05% HNI HNI CORP -- $97,577.67 2,859
0.05% VIVO MERIDIAN BIOSCIENCE INC -- $97,563.40 2,908
0.05% SSTK SHUTTERSTOCK INC -- $97,485.54 1,642
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $97,428.08 1,774
0.05% UVV UNIVERSAL CORP/VA -- $97,292.92 1,636
0.05% USPH U.S. PHYSICAL THERAPY INC -- $97,092.00 870
0.05% ECPG ENCORE CAPITAL GROUP INC -- $96,974.64 1,626
0.05% STEP STEPSTONE GROUP INC-CLASS A -- $96,657.12 3,568
0.05% FSR FISKER INC -- $96,470.00 11,000
0.05% FSLY FASTLY INC - CLASS A -- $96,111.50 7,550
0.05% NMIH NMI HOLDINGS INC-CLASS A -- $96,096.00 5,720
0.05% MYRG MYR GROUP INC/DELAWARE -- $96,038.88 1,132
0.05% TEN TENNECO INC-CLASS A -- $95,838.60 5,585
0.05% ASAN ASANA INC - CL A -- $95,742.64 4,984
0.05% NMRK NEWMARK GROUP INC-CLASS A -- $95,728.71 10,003
0.05% PRVA PRIVIA HEALTH GROUP INC -- $95,355.00 2,934
0.05% OSIS OSI SYSTEMS INC -- $95,220.48 1,096
0.05% MGPI MGP INGREDIENTS INC -- $95,171.00 950
0.05% CCS CENTURY COMMUNITIES INC -- $94,912.84 1,979
0.05% SAFT SAFETY INSURANCE GROUP INC -- $94,894.02 963
0.05% HCC WARRIOR MET COAL INC -- $94,757.15 3,485
0.05% WOR WORTHINGTON INDUSTRIES -- $94,710.47 2,153
0.05% GTN GRAY TELEVISION INC -- $94,658.42 5,723
0.05% NXRT NEXPOINT RESIDENTIAL -- $94,172.04 1,532
0.05% NEX NEXTIER OILFIELD SOLUTIONS I -- $94,129.20 11,885
0.05% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $94,063.90 2,905
0.05% AIR AAR CORP -- $93,991.04 2,288
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $93,617.55 3,693
0.05% LAZR LUMINAR TECHNOLOGIES INC -- $93,220.12 16,156
0.05% CODI COMPASS DIVERSIFIED HOLDINGS -- $93,129.28 4,099
0.05% YOU CLEAR SECURE INC -CLASS A -- $92,788.40 4,210
0.05% MSGE MADISON SQUARE GARDEN ENTERT -- $92,761.50 1,742
0.05% SILK SILK ROAD MEDICAL INC -- $92,671.18 2,339
0.05% PSN PARSONS CORP -- $92,605.59 2,277
0.05% CAKE CHEESECAKE FACTORY INC/THE -- $92,558.83 3,367
0.05% SBH SALLY BEAUTY HOLDINGS INC -- $92,544.19 7,247
0.05% AI C3.AI INC-A -- $92,255.17 4,657
0.05% TSE TRINSEO PLC -- $92,140.82 2,446
0.05% OXM OXFORD INDUSTRIES INC -- $92,039.26 1,049
0.05% JOE ST JOE CO/THE -- $91,927.44 2,332
0.05% EAF GRAFTECH INTERNATIONAL LTD -- $91,903.00 13,300
0.05% SKIN BEAUTY HEALTH CO/THE -- $91,651.42 6,749
0.05% STC STEWART INFORMATION SERVICES -- $91,635.36 1,816
0.05% PFSI PENNYMAC FINANCIAL SERVICES -- $91,477.01 2,003
0.05% AHCO ADAPTHEALTH CORP -- $91,454.48 4,888
0.05% AMPH AMPHASTAR PHARMACEUTICALS IN -- $91,410.48 2,591
0.05% CRVL CORVEL CORP -- $91,323.15 607
0.05% PLUS EPLUS INC -- $91,275.75 1,795
0.05% PGRE PARAMOUNT GROUP INC -- $91,188.60 12,630
0.05% HURN HURON CONSULTING GROUP INC -- $90,879.68 1,424
0.05% CHEF CHEFS' WAREHOUSE INC/THE -- $90,381.28 2,308
0.05% PMT PENNYMAC MORTGAGE INVESTMENT -- $90,185.76 6,224
0.05% AMRC AMERESCO INC-CL A -- $89,092.80 2,152
0.05% ODP ODP CORP/THE -- $88,635.84 2,908
0.05% IPAR INTER PARFUMS INC -- $88,609.95 1,215
0.05% SNEX STONEX GROUP INC -- $88,335.96 1,164
0.05% VCEL VERICEL CORP -- $88,286.45 3,193
0.05% JELD JELD-WEN HOLDING INC -- $88,268.42 5,834
0.05% GFF GRIFFON CORP -- $88,086.42 3,117
0.05% URBN URBAN OUTFITTERS INC -- $88,060.14 4,461
0.05% ADUS ADDUS HOMECARE CORP -- $88,052.28 1,046
0.05% MEI METHODE ELECTRONICS INC -- $87,940.05 2,453
0.05% CXW CORECIVIC INC -- $87,887.68 8,168
0.05% -- WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD 0.001 -- $87,815.88 4,783
0.05% GVA GRANITE CONSTRUCTION INC -- $87,592.83 3,081
0.05% HCSG HEALTHCARE SERVICES GROUP -- $87,579.36 5,016
0.05% ALEX ALEXANDER & BALDWIN INC -- $87,549.72 4,902
0.05% ROCK GIBRALTAR INDUSTRIES INC -- $87,493.56 2,228
0.05% PRA PROASSURANCE CORP -- $86,919.18 3,649
0.05% LAUR LAUREATE EDUCATION INC -- $86,901.10 7,670
0.05% SPWR SUNPOWER CORP -- $86,875.53 5,537
0.05% PRLB PROTO LABS INC -- $86,834.43 1,863
0.05% AVNS AVANOS MEDICAL INC -- $86,672.30 3,190
0.05% NNI NELNET INC-CL A -- $86,607.50 1,010
0.04% -- ZIPRECRUITER INC COMMON STOCK USD 0.00001 -- $86,241.65 5,407
0.04% CDNA CAREDX INC -- $86,159.45 3,445
0.04% TTEC TTEC HOLDINGS INC -- $86,091.72 1,276
0.04% PI IMPINJ INC -- $86,020.35 1,423
0.04% INT WORLD FUEL SERVICES CORP -- $85,980.28 4,223
0.04% FCF FIRST COMMONWEALTH FINL CORP -- $85,812.02 6,319
0.04% KFRC KFORCE INC -- $85,739.40 1,380
0.04% JOBY JOBY AVIATION INC -- $85,654.80 16,995
0.04% CSR CENTERSPACE -- $85,269.60 1,040
0.04% CTKB CYTEK BIOSCIENCES INC -- $85,217.78 7,726
0.04% COMM COMMSCOPE HOLDING CO INC -- $85,078.27 13,879
0.04% PHR PHREESIA INC -- $85,027.92 3,324
0.04% LC LENDINGCLUB CORP -- $84,983.68 6,848
0.04% VRTS VIRTUS INVESTMENT PARTNERS -- $84,650.58 483
0.04% FBNC FIRST BANCORP/NC -- $84,272.52 2,388
0.04% JACK JACK IN THE BOX INC -- $84,230.24 1,432
0.04% GDOT GREEN DOT CORP-CLASS A -- $84,187.32 3,286
0.04% FLGT FULGENT GENETICS INC -- $83,514.24 1,458
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $83,501.60 962
0.04% MNTV MOMENTIVE GLOBAL INC -- $83,436.22 8,962
0.04% UCTT ULTRA CLEAN HOLDINGS INC -- $83,367.68 3,056
0.04% -- PERIMETER SOLUTIONS SA COMMON STOCK USD 1 -- $83,274.50 8,245
0.04% -- GOLDEN OCEAN GROUP LTD COMMON STOCK NOK 0.05 -- $83,246.16 8,308
0.04% AXSM AXSOME THERAPEUTICS INC -- $83,043.82 1,943
0.04% FIGS FIGS INC-CLASS A -- $82,665.82 8,629
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $82,624.50 9,150
0.04% ISEE IVERIC BIO INC -- $82,538.64 7,906
0.04% SWM SCHWEITZER-MAUDUIT INTL INC -- $82,513.62 3,682
0.04% ZNTL ZENTALIS PHARMACEUTICALS INC -- $82,466.27 2,599
0.04% MNRL BRIGHAM MINERALS INC-CL A -- $82,340.86 3,451
0.04% HOUS ANYWHERE REAL ESTATE INC -- $82,330.50 7,841
0.04% WMK WEIS MARKETS INC -- $82,128.27 1,113
0.04% CRS CARPENTER TECHNOLOGY -- $81,981.90 3,234
0.04% TGH TEXTAINER GROUP HOLDINGS LTD -- $81,817.68 3,142
0.04% LADR LADDER CAPITAL CORP-REIT -- $81,810.96 7,689
0.04% BUSE FIRST BUSEY CORP -- $81,771.13 3,493
0.04% OFG OFG BANCORP -- $81,548.82 3,222
0.04% KALU KAISER ALUMINUM CORP -- $81,513.81 1,071
0.04% PCVX VAXCYTE INC -- $81,363.27 3,567
0.04% MCY MERCURY GENERAL CORP -- $81,332.01 1,811
0.04% FIZZ NATIONAL BEVERAGE CORP -- $81,274.28 1,598
0.04% DCT DUCK CREEK TECHNOLOGIES INC -- $81,248.75 5,225
0.04% CHCO CITY HOLDING CO -- $81,223.80 996
0.04% CFFN CAPITOL FEDERAL FINANCIAL IN -- $81,214.77 8,799
0.04% DDD 3D SYSTEMS CORP -- $81,195.78 8,574
0.04% KURA KURA ONCOLOGY INC -- $81,051.84 4,293
0.04% -- KNOWBE4 INC COMMON STOCK USD 0.00001 -- $80,835.60 4,929
0.04% TTMI TTM TECHNOLOGIES -- $80,581.50 6,858
0.04% COHU COHU INC -- $80,039.62 3,251
0.04% CASH META FINANCIAL GROUP INC -- $79,992.25 1,963
0.04% MHO M/I HOMES INC -- $79,751.10 1,859
0.04% VICR VICOR CORP -- $79,685.20 1,490
0.04% LILAK LIBERTY LATIN AMERIC-CL C -- $79,281.00 10,350
0.04% SGRY SURGERY PARTNERS INC -- $79,178.00 2,684
0.04% EPAC ENERPAC TOOL GROUP CORP -- $79,062.80 4,120
0.04% BGCP BGC PARTNERS INC-CL A -- $78,923.95 21,623
0.04% RPAY REPAY HOLDINGS CORP -- $78,914.99 5,929
0.04% PACB PACIFIC BIOSCIENCES OF CALIF -- $78,712.60 15,284
0.04% PATK PATRICK INDUSTRIES INC -- $78,698.56 1,486
0.04% EVBG EVERBRIDGE INC -- $78,601.86 2,679
0.04% BHLB BERKSHIRE HILLS BANCORP INC -- $78,381.16 3,124
0.04% SBSI SOUTHSIDE BANCSHARES INC -- $78,353.03 2,069
0.04% BIGC BIGCOMMERCE HOLDINGS-SER 1 -- $78,206.80 4,340
0.04% EIG EMPLOYERS HOLDINGS INC -- $78,045.04 1,868
0.04% RVLV REVOLVE GROUP INC -- $77,612.67 2,763
0.04% MFA MFA FINANCIAL INC -- $77,586.82 6,946
0.04% ALG ALAMO GROUP INC -- $77,545.47 681
0.04% GTY GETTY REALTY CORP -- $77,513.25 2,855
0.04% ARGO ARGO GROUP INTERNATIONAL -- $77,471.45 2,149
0.04% CDEV CENTENNIAL RESOURCE DEVELO-A -- $77,400.76 13,921
0.04% COMP COMPASS INC - CLASS A -- $77,254.44 17,638
0.04% XMTR XOMETRY INC-A -- $77,243.94 2,286
0.04% VRE VERIS RESIDENTIAL INC -- $77,117.67 5,829
0.04% RADI RADIUS GLOBAL INFRASTRUCTU-A -- $76,972.42 5,054
0.04% PRIM PRIMORIS SERVICES CORP -- $76,790.10 3,590
0.04% CWEN/A CLEARWAY ENERGY INC-A -- $76,531.79 2,357
0.04% MBUU MALIBU BOATS INC - A -- $76,477.53 1,403
0.04% EXTR EXTREME NETWORKS INC -- $76,370.67 8,649
0.04% TRS TRIMAS CORP -- $76,290.87 2,867
0.04% OSTK OVERSTOCK.COM INC -- $76,284.18 2,883
0.04% PRO PROS HOLDINGS INC -- $76,257.72 2,772
0.04% LYEL LYELL IMMUNOPHARMA INC -- $76,219.08 11,708
0.04% NTUS NATUS MEDICAL INC -- $76,177.08 2,331
0.04% EVOP EVO PAYMENTS INC-CLASS A -- $76,160.00 3,200
0.04% TBBK BANCORP INC/THE -- $75,985.65 3,771
0.04% -- HILLMAN SOLUTIONS CORP COMMON STOCK USD 0.0001 -- $75,861.31 9,107
0.04% NBHC NATIONAL BANK HOLD-CL A -- $75,738.87 1,977
0.04% MGNI MAGNITE INC -- $75,187.44 8,856
0.04% BBIO BRIDGEBIO PHARMA INC -- $75,026.80 7,078
0.04% OCFC OCEANFIRST FINANCIAL CORP -- $75,024.80 3,928
0.04% FBRT FRANKLIN BSP REALTY TRUST IN -- $74,915.55 5,697
0.04% FLYW FLYWIRE CORP-VOTING -- $74,877.42 3,742
0.04% RGNX REGENXBIO INC -- $74,853.72 2,718
0.04% OPK OPKO HEALTH INC -- $74,851.32 27,318
0.04% ALHC ALIGNMENT HEALTHCARE INC -- $74,831.88 5,708
0.04% IMGN IMMUNOGEN INC -- $74,814.05 14,527
0.04% LPRO OPEN LENDING CORP - CL A -- $74,745.33 7,139
0.04% LPSN LIVEPERSON INC -- $74,684.40 4,760
0.04% CLDX CELLDEX THERAPEUTICS INC -- $74,392.99 3,101
0.04% RGR STURM RUGER & CO INC -- $74,116.17 1,167
0.04% NEO NEOGENOMICS INC -- $74,030.43 8,403
0.04% STEM STEM INC -- $74,025.27 9,753
0.04% LOB LIVE OAK BANCSHARES INC -- $73,981.00 2,215
0.04% LPI LAREDO PETROLEUM INC -- $73,954.65 1,155
0.04% CMP COMPASS MINERALS INTERNATION -- $73,923.85 2,321
0.04% STBA S & T BANCORP INC -- $73,898.28 2,643
0.04% MODV MODIVCARE INC -- $73,701.60 856
0.04% TNC TENNANT CO -- $73,396.62 1,254
0.04% TSP TUSIMPLE HOLDINGS INC - A -- $73,377.00 9,468
0.04% FGEN FIBROGEN INC -- $73,370.80 5,917
0.04% CRNX CRINETICS PHARMACEUTICALS IN -- $73,285.38 3,561
0.04% SHEN SHENANDOAH TELECOMMUNICATION -- $73,263.30 3,278
0.04% SPTN SPARTANNASH CO -- $72,854.34 2,418
0.04% CUBI CUSTOMERS BANCORP INC -- $72,381.00 2,098
0.04% ADPT ADAPTIVE BIOTECHNOLOGIES -- $72,196.08 7,544
0.04% AMWL AMERICAN WELL CORP-CLASS A -- $72,172.65 15,521
0.04% GBX GREENBRIER COMPANIES INC -- $72,115.92 2,154
0.04% ERII ENERGY RECOVERY INC -- $71,895.04 3,776
0.04% PGTI PGT INNOVATIONS INC -- $71,881.78 3,989
0.04% DIN DINE BRANDS GLOBAL INC -- $71,815.42 1,069
0.04% SKYW SKYWEST INC -- $71,795.02 3,377
0.04% SLVM SYLVAMO CORP -- $71,729.55 2,403
0.04% NG NOVAGOLD RESOURCES INC -- $71,695.12 16,184
0.04% -- PROTERRA INC COMMON STOCK USD 0.0001 -- $71,667.98 14,962
0.04% NYMT NEW YORK MORTGAGE TRUST INC -- $71,523.84 25,728
0.04% PLAB PHOTRONICS INC -- $71,426.16 4,056
0.04% LZB LA-Z-BOY INC -- $71,362.32 2,908
0.04% SNDX SYNDAX PHARMACEUTICALS INC -- $71,335.74 3,502
0.04% -- LEGALZOOM.COM INC COMMON STOCK USD 0.001 -- $71,195.46 6,629
0.04% IRBT IROBOT CORP -- $71,099.21 1,817
0.04% PRTA PROTHENA CORP PLC -- $71,040.00 2,400
0.04% XPEL XPEL INC -- $70,722.78 1,457
0.04% CTS CTS CORP -- $70,634.85 2,145
0.04% RCII RENT-A-CENTER INC -- $70,367.28 3,592
0.04% AROC ARCHROCK INC -- $70,356.48 9,161
0.04% INFN INFINERA CORP -- $69,937.14 12,809
0.04% FFWM FIRST FOUNDATION INC -- $69,912.20 3,461
0.04% PAR PAR TECHNOLOGY CORP/DEL -- $69,735.75 1,795
0.04% ZUO ZUORA INC - CLASS A -- $69,667.68 7,639
0.04% SFL SFL CORP LTD -- $69,481.68 7,772
0.04% MNKD MANNKIND CORP -- $69,384.92 16,841
0.04% TMP TOMPKINS FINANCIAL CORP -- $69,261.33 951
0.04% CRK COMSTOCK RESOURCES INC -- $69,112.56 6,204
0.04% CDMO AVID BIOSERVICES INC -- $69,062.43 4,133
0.04% MLAB MESA LABORATORIES INC -- $68,967.72 342
0.04% FRO FRONTLINE LTD -- $68,946.63 8,439
0.04% BRKL BROOKLINE BANCORP INC -- $68,887.17 5,137
0.04% OII OCEANEERING INTL INC -- $68,762.88 6,768
0.04% RVNC REVANCE THERAPEUTICS INC -- $68,678.64 4,743
0.04% AIV APARTMENT INVT & MGMT CO -A -- $68,512.60 10,135
0.04% CRNC CERENCE INC -- $68,468.40 2,660
0.04% DNOW NOW INC -- $68,435.71 7,463
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $68,387.10 2,257
0.04% AVID AVID TECHNOLOGY INC -- $68,328.60 2,423
0.04% RETA REATA PHARMACEUTICALS INC-A -- $68,272.79 1,871
0.04% ENTA ENANTA PHARMACEUTICALS INC -- $68,038.75 1,325
0.04% RTL NECESSITY RETAIL REIT INC/TH -- $67,830.00 9,044
0.04% BANC BANC OF CALIFORNIA INC -- $67,684.99 3,721
0.04% AVDX AVIDXCHANGE HOLDINGS INC -- $67,654.40 9,920
0.04% NBR NABORS INDUSTRIES LTD -- $67,644.55 613
0.03% AZZ AZZ INC -- $67,154.23 1,661
0.03% DNUT KRISPY KREME INC -- $67,116.60 4,860
0.03% EDIT EDITAS MEDICINE INC -- $67,025.16 4,674
0.03% -- OLO INC COMMON STOCK USD 0.001 -- $66,995.85 6,085
0.03% AMSF AMERISAFE INC -- $66,705.96 1,292
0.03% SXI STANDEX INTERNATIONAL CORP -- $66,660.00 808
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $66,651.24 9,348
0.03% OPI OFFICE PROPERTIES INCOME TRU -- $66,449.07 3,243
0.03% ANDE ANDERSONS INC/THE -- $66,189.04 2,168
0.03% EAT BRINKER INTERNATIONAL INC -- $66,179.40 2,940
0.03% MDGL MADRIGAL PHARMACEUTICALS INC -- $66,046.44 862
0.03% GABC GERMAN AMERICAN BANCORP -- $66,039.76 1,874
0.03% WOW WIDEOPENWEST INC -- $65,938.86 3,627
0.03% NXGN NEXTGEN HEALTHCARE INC -- $65,905.00 3,766
0.03% RDFN REDFIN CORP -- $65,881.89 7,107
0.03% SRNE SORRENTO THERAPEUTICS INC -- $65,858.56 25,726
0.03% MRTN MARTEN TRANSPORT LTD -- $65,851.50 3,991
0.03% AGYS AGILYSYS INC -- $65,710.12 1,324
0.03% SWTX SPRINGWORKS THERAPEUTICS INC -- $65,471.00 2,350
0.03% CERS CERUS CORP -- $65,391.20 11,677
0.03% UTZ UTZ BRANDS INC -- $65,281.96 4,447
0.03% -- PAYONEER GLOBAL INC COMMON STOCK USD 0.01 -- $65,046.00 14,650
0.03% MODN MODEL N INC -- $65,026.00 2,440
0.03% SCHL SCHOLASTIC CORP -- $64,782.24 1,868
0.03% ACRS ACLARIS THERAPEUTICS INC -- $64,743.51 4,049
0.03% FDP FRESH DEL MONTE PRODUCE INC -- $64,572.55 2,065
0.03% MGI MONEYGRAM INTERNATIONAL INC -- $64,284.98 6,346
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $64,282.56 928
0.03% RWT REDWOOD TRUST INC -- $64,103.80 8,135
0.03% INVA INNOVIVA INC -- $63,973.08 4,282
0.03% -- ENOVIX CORP COMMON STOCK USD 0.0001 -- $63,902.16 7,362
0.03% -- CLOVER HEALTH INVESTMENTS CORP COMMON STOCK USD 0.0001 -- $63,770.46 25,818
0.03% BATRK LIBERTY MEDIA CORP-BRAVES C -- $63,699.00 2,550
0.03% EXPI EXP WORLD HOLDINGS INC -- $63,641.82 4,642
0.03% NTST NETSTREIT CORP -- $63,609.21 3,257
0.03% ENVA ENOVA INTERNATIONAL INC -- $63,543.00 2,154
0.03% HSKA HESKA CORP -- $63,314.88 653
0.03% -- RESOLUTE FOREST PRODUCTS INC COMMON STOCK USD 0.001 -- $63,299.24 3,109
0.03% -- WARBY PARKER INC-CLASS A -- $63,144.64 5,648
0.03% CAL CALERES INC -- $63,127.68 2,464
0.03% SAVA CASSAVA SCIENCES INC -- $63,053.83 2,581
0.03% GSHD GOOSEHEAD INSURANCE INC -A -- $62,954.76 1,289
0.03% WISH CONTEXTLOGIC INC - A -- $62,772.93 38,511
0.03% LGF/B LIONS GATE ENTERTAINMENT-B -- $62,765.25 7,895
0.03% UTL UNITIL CORP -- $62,694.00 1,075
0.03% ILPT INDUSTRIAL LOGISTICS PROPERT -- $62,569.31 4,397
0.03% QRTEA QURATE RETAIL INC-SERIES A -- $62,549.52 23,693
0.03% ALLO ALLOGENE THERAPEUTICS INC -- $62,439.36 5,392
0.03% LBAI LAKELAND BANCORP INC -- $62,407.02 4,211
0.03% ASTE ASTEC INDUSTRIES INC -- $62,263.50 1,545
0.03% MEG MONTROSE ENVIRONMENTAL GROUP -- $62,257.91 1,859
0.03% ADTN ADTRAN INC -- $62,110.62 3,302
0.03% STAR ISTAR INC -- $61,924.04 4,484
0.03% CNOB CONNECTONE BANCORP INC -- $61,744.96 2,512
0.03% -- CANO HEALTH INC COMMON STOCK USD 0.0001 -- $61,671.02 10,954
0.03% KREF KKR REAL ESTATE FINANCE TRUS -- $61,635.20 3,502
0.03% JRVR JAMES RIVER GROUP HOLDINGS L -- $61,578.00 2,488
0.03% DDS DILLARDS INC-CL A -- $61,569.78 291
0.03% PFC PREMIER FINANCIAL CORP -- $61,554.96 2,397
0.03% DOMO DOMO INC - CLASS B -- $61,465.05 2,055
0.03% MMI MARCUS & MILLICHAP INC -- $61,460.28 1,682
0.03% UMH UMH PROPERTIES INC -- $61,390.32 3,351
0.03% SMP STANDARD MOTOR PRODS -- $61,331.52 1,392
0.03% SCS STEELCASE INC-CL A -- $61,236.00 5,832
0.03% PRG PROG HOLDINGS INC -- $61,115.52 3,664
0.03% DLX DELUXE CORP -- $60,873.12 2,928
0.03% OEC ORION ENGINEERED CARBONS SA -- $60,795.90 4,094
0.03% INSW INTERNATIONAL SEAWAYS INC -- $60,745.48 3,334
0.03% LMAT LEMAITRE VASCULAR INC -- $60,733.44 1,318
0.03% HFWA HERITAGE FINANCIAL CORP -- $60,725.54 2,341
0.03% TMDX TRANSMEDICS GROUP INC -- $60,718.22 1,819
0.03% RC READY CAPITAL CORP -- $60,695.32 5,012
0.03% NIC NICOLET BANKSHARES INC -- $60,671.31 831
0.03% -- AMPLITUDE INC COMMON STOCK USD 0.00001 -- $60,657.52 3,784
0.03% QCRH QCR HOLDINGS INC -- $60,534.00 1,121
0.03% KYMR KYMERA THERAPEUTICS INC -- $60,343.22 2,558
0.03% RILY B. RILEY FINANCIAL INC -- $60,315.89 1,373
0.03% OBNK ORIGIN BANCORP INC -- $60,070.40 1,520
0.03% TALO TALOS ENERGY INC -- $59,888.88 4,476
0.03% AGM FEDERAL AGRIC MTG CORP-CL C -- $59,875.20 616
0.03% -- NOBLE CORP COMMON STOCK USD 0.00001 -- $59,831.00 2,546
0.03% RDNT RADNET INC -- $59,616.00 3,312
0.03% BRMK BROADMARK REALTY CAPITAL INC -- $59,562.36 8,811
0.03% ATEN A10 NETWORKS INC -- $59,362.60 4,460
0.03% VMEO VIMEO INC -- $59,284.44 9,687
0.03% VECO VEECO INSTRUMENTS INC -- $59,282.56 3,376
0.03% NHC NATIONAL HEALTHCARE CORP -- $59,263.64 851
0.03% CWH CAMPING WORLD HOLDINGS INC-A -- $59,188.92 2,604
0.03% CVI CVR ENERGY INC -- $59,149.56 2,001
0.03% AHH ARMADA HOFFLER PROPERTIES IN -- $59,123.82 4,541
0.03% HCAT HEALTH CATALYST INC -- $59,113.28 3,658
0.03% SVC SERVICE PROPERTIES TRUST -- $58,909.50 11,115
0.03% IHRT IHEARTMEDIA INC - CLASS A -- $58,893.54 8,157
0.03% GSAT GLOBALSTAR INC -- $58,790.84 46,292
0.03% AMCX AMC NETWORKS INC-A -- $58,789.84 2,047
0.03% GIII G-III APPAREL GROUP LTD -- $58,744.80 2,952
0.03% ASIX ADVANSIX INC -- $58,704.54 1,842
0.03% -- GULFPORT ENERGY CORP COMMON STOCK USD 0.0001 -- $58,604.26 806
0.03% CHCT COMMUNITY HEALTHCARE TRUST I -- $58,465.80 1,604
0.03% HEES H&E EQUIPMENT SERVICES INC -- $58,400.95 2,159
0.03% -- SUNOPTA INC COMMON STOCK CAD 0 -- $58,357.47 6,609
0.03% BCOR BLUCORA INC -- $58,326.81 3,189
0.03% TWOU 2U INC -- $58,311.62 5,053
0.03% USNA USANA HEALTH SCIENCES INC -- $58,147.60 760
0.03% APOG APOGEE ENTERPRISES INC -- $57,979.20 1,504
0.03% -- MIRION TECHNOLOGIES INC COMMON STOCK USD 0.0001 -- $57,931.25 9,269
0.03% EFC ELLINGTON FINANCIAL INC -- $57,781.94 3,847
0.03% ATRI ATRION CORPORATION -- $57,604.20 93
0.03% WASH WASHINGTON TRUST BANCORP -- $57,584.94 1,169
0.03% MATW MATTHEWS INTL CORP-CLASS A -- $57,531.76 2,068
0.03% UIS UNISYS CORP -- $57,491.23 4,481
0.03% RXDX PROMETHEUS BIOSCIENCES INC -- $57,391.00 1,979
0.03% UEC URANIUM ENERGY CORP -- $57,303.36 18,912
0.03% -- LI-CYCLE HOLDINGS CORP COMMON STOCK USD 0.0001 -- $57,273.60 8,949
0.03% VERU VERU INC -- $57,248.94 4,397
0.03% FNA PARAGON 28 INC -- $57,176.72 3,121
0.03% MTTR MATTERPORT INC -- $57,033.90 14,814
0.03% SBGI SINCLAIR BROADCAST GROUP -A -- $57,028.37 2,819
0.03% -- ROCKET LAB USA INC COMMON STOCK USD 0.0001 -- $56,994.55 14,429
0.03% -- ARCHAEA ENERGY INC COMMON STOCK USD 0.0001 -- $56,972.16 4,032
0.03% ANF ABERCROMBIE & FITCH CO-CL A -- $56,767.10 3,359
0.03% GDYN GRID DYNAMICS HOLDINGS INC -- $56,750.88 3,288
0.03% SAFE SAFEHOLD INC -- $56,615.26 1,469
0.03% -- LEMONADE INC COMMON STOCK USD 0.00001 -- $56,598.25 2,725
0.03% PRCT PROCEPT BIOROBOTICS CORP -- $56,582.45 1,733
0.03% KAMN KAMAN CORP -- $56,538.72 1,896
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $56,414.76 1,873
0.03% NPTN NEOPHOTONICS CORP -- $55,860.60 3,558
0.03% TGI TRIUMPH GROUP INC -- $55,791.45 4,335
0.03% RNA AVIDITY BIOSCIENCES INC -- $55,722.95 3,307
0.03% BALY BALLY'S CORP -- $55,720.02 2,697
0.03% BKD BROOKDALE SENIOR LIVING INC -- $55,499.85 12,585
0.03% FRG FRANCHISE GROUP INC -- $55,379.44 1,864
0.03% DRQ DRIL-QUIP INC -- $55,299.68 2,308
0.03% DGII DIGI INTERNATIONAL INC -- $55,279.92 2,312
0.03% KDNY CHINOOK THERAPEUTICS INC -- $55,129.40 2,956
0.03% BKE BUCKLE INC/THE -- $55,126.68 2,044
0.03% AVXL ANAVEX LIFE SCIENCES CORP -- $54,988.47 4,617
0.03% ROAD CONSTRUCTION PARTNERS INC-A -- $54,978.63 2,699
0.03% RPT RPT REALTY -- $54,851.79 5,649
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $54,800.97 4,423
0.03% DHT DHT HOLDINGS INC -- $54,596.25 9,495
0.03% EB EVENTBRITE INC-CLASS A -- $54,517.65 5,217
0.03% PRDO PERDOCEO EDUCATION CORP -- $54,516.00 4,620
0.03% VREX VAREX IMAGING CORP -- $54,501.90 2,614
0.03% CLNE CLEAN ENERGY FUELS CORP -- $54,492.00 11,472
0.03% HZO MARINEMAX INC -- $54,483.00 1,430
0.03% GDEN GOLDEN ENTERTAINMENT INC -- $54,241.26 1,383
0.03% SLP SIMULATIONS PLUS INC -- $54,151.68 1,056
0.03% MYE MYERS INDUSTRIES INC -- $54,083.65 2,455
0.03% ATRA ATARA BIOTHERAPEUTICS INC -- $54,035.70 6,211
0.03% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $53,941.20 2,370
0.03% HLIT HARMONIC INC -- $53,934.48 6,228
0.03% IMAX IMAX CORP -- $53,849.62 3,322
0.03% FNKO FUNKO INC-CLASS A -- $53,828.46 2,154
0.03% CEVA CEVA INC -- $53,800.80 1,546
0.03% SCHN SCHNITZER STEEL INDS INC-A -- $53,689.94 1,754
0.03% SGH SMART GLOBAL HOLDINGS INC -- $53,682.60 3,324
0.03% AMTB AMERANT BANCORP INC -- $53,323.92 1,899
0.03% CCRN CROSS COUNTRY HEALTHCARE INC -- $53,106.88 2,477
0.03% -- LIGHTWAVE LOGIC INC COMMON STOCK USD 0.001 -- $52,948.00 7,564
0.03% ACMR ACM RESEARCH INC -- $52,747.44 3,244
0.03% CMCO COLUMBUS MCKINNON CORP/NY -- $52,718.90 1,895
0.03% OM OUTSET MEDICAL INC -- $52,666.32 3,243
0.03% CDLX CARDLYTICS INC -- $52,283.44 2,242
0.03% AXL AMERICAN AXLE & MFG HOLDINGS -- $52,235.84 7,648
0.03% -- ACV AUCTIONS INC COMMON STOCK USD 0.001 -- $52,036.60 7,630
0.03% GOGO GOGO INC -- $51,959.75 3,385
0.03% CLBK COLUMBIA FINANCIAL INC -- $51,923.38 2,341
0.03% XPRO EXPRO GROUP HOLDINGS NV -- $51,882.94 5,246
0.03% SPNS SAPIENS INTERNATIONAL CORP -- $51,871.05 2,079
0.03% CDE COEUR MINING INC -- $51,843.00 18,852
0.03% UUUU ENERGY FUELS INC -- $51,839.78 10,558
0.03% NAPA DUCKHORN PORTFOLIO INC/THE -- $51,825.00 2,500
0.03% MCRI MONARCH CASINO & RESORT INC -- $51,750.00 900
0.03% COWN COWEN INC - A -- $51,739.80 1,778
0.03% -- JANUS PARENT INC -- $51,732.72 5,527
0.03% SCSC SCANSOURCE INC -- $51,321.30 1,735
0.03% CLFD CLEARFIELD INC -- $51,286.50 783
0.03% ABTX ALLEGIANCE BANCSHARES INC -- $51,233.26 1,313
0.03% PEBO PEOPLES BANCORP INC -- $51,198.77 1,883
0.03% TMST TIMKENSTEEL CORP -- $51,197.09 3,139
0.03% CCSI CONSENSUS CLOUD SOLUTION -- $50,973.02 1,082
0.03% AMWD AMERICAN WOODMARK CORP -- $50,947.26 1,118
0.03% AORT ARTIVION INC -- $50,934.55 2,635
0.03% GEO GEO GROUP INC/THE -- $50,796.08 8,012
0.03% UVSP UNIVEST FINANCIAL CORP -- $50,731.80 1,974
0.03% BHE BENCHMARK ELECTRONICS INC -- $50,686.35 2,363
0.03% HA HAWAIIAN HOLDINGS INC -- $50,582.52 3,427
0.03% BRG BLUEROCK RESIDENTIAL GROWTH -- $50,498.20 1,940
0.03% NX QUANEX BUILDING PRODUCTS -- $50,467.32 2,241
0.03% PUMP PROPETRO HOLDING CORP -- $50,420.83 5,911
0.03% MRC MRC GLOBAL INC -- $50,281.10 5,618
0.03% PCT PURECYCLE TECHNOLOGIES INC -- $50,265.09 7,191
0.03% MVIS MICROVISION INC -- $50,193.92 11,204
0.03% CDXS CODEXIS INC -- $50,159.62 4,142
0.03% RELY REMITLY GLOBAL INC -- $50,137.71 5,691
0.03% UDMY UDEMY INC -- $49,953.09 4,883
0.03% FA FIRST ADVANTAGE CORP -- $49,900.88 3,973
0.03% ANGO ANGIODYNAMICS INC -- $49,856.40 2,518
0.03% UFCS UNITED FIRE GROUP INC -- $49,751.35 1,445
0.03% CVGW CALAVO GROWERS INC -- $49,714.20 1,167
0.03% SLCA US SILICA HOLDINGS INC -- $49,698.65 5,015
0.03% INN SUMMIT HOTEL PROPERTIES INC -- $49,686.88 7,088
0.03% -- FLEX LNG LTD COMMON STOCK NOK 0.1 -- $49,678.20 1,930
0.03% -- PLANET LABS PBC COMMON STOCK USD 0.0001 -- $49,663.84 10,522
0.03% IMXI INTERNATIONAL MONEY EXPRESS -- $49,521.48 2,199
0.03% SRCE 1ST SOURCE CORP -- $49,511.28 1,092
0.03% LAND GLADSTONE LAND CORP -- $49,334.22 2,181
0.03% TILE INTERFACE INC -- $49,312.16 3,964
0.03% GOOD GLADSTONE COMMERCIAL CORP -- $49,254.91 2,591
0.03% SQSP SQUARESPACE INC - CLASS A -- $49,207.20 2,121
0.03% GPRO GOPRO INC-CLASS A -- $49,106.40 8,848
0.03% ARR ARMOUR RESIDENTIAL REIT INC -- $49,067.00 6,950
0.03% DBI DESIGNER BRANDS INC-CLASS A -- $49,056.48 3,912
0.03% SSP EW SCRIPPS CO/THE-A -- $49,039.62 3,958
0.03% BRSP BRIGHTSPIRE CAPITAL INC -- $48,788.65 6,445
0.03% -- EQRX INC COMMON STOCK USD 0.0001 -- $48,758.04 9,252
0.03% ALEC ALECTOR INC -- $48,656.04 4,209
0.03% TDW TIDEWATER INC -- $48,614.15 2,579
0.03% HBNC HORIZON BANCORP INC/IN -- $48,612.96 2,728
0.03% CPRX CATALYST PHARMACEUTICALS INC -- $48,557.67 6,483
0.03% SP SP PLUS CORP -- $48,496.77 1,571
0.03% PARR PAR PACIFIC HOLDINGS INC -- $48,410.67 3,309
0.03% -- SOMALOGIC INC COMMON STOCK USD 0.0001 -- $48,402.28 10,126
0.03% ARKO ARKO CORP -- $48,340.68 5,748
0.02% SAH SONIC AUTOMOTIVE INC-CLASS A -- $47,909.45 1,363
0.02% NKTR NEKTAR THERAPEUTICS -- $47,884.20 12,278
0.02% RCKT ROCKET PHARMACEUTICALS INC -- $47,820.15 2,961
0.02% TGTX TG THERAPEUTICS INC -- $47,673.48 9,012
0.02% CNDT CONDUENT INC -- $47,560.32 11,488
0.02% SANA SANA BIOTECHNOLOGY INC -- $46,790.94 6,022
0.02% WETF WISDOMTREE INVESTMENTS INC -- $46,648.14 9,219
0.02% MCB METROPOLITAN BANK HOLDING CO -- $46,559.60 697
0.02% KRNY KEARNY FINANCIAL CORP/MD -- $46,553.40 4,194
0.02% HAFC HANMI FINANCIAL CORPORATION -- $46,448.64 2,048
0.02% CARS CARS.COM INC -- $46,411.20 4,688
0.02% SUMO SUMO LOGIC INC -- $46,371.64 5,782
0.02% GMRE GLOBAL MEDICAL REIT INC -- $46,256.00 4,130
0.02% -- CBL & ASSOCIATES PROPERTIES INC REIT USD 0.01 -- $46,131.20 1,802
0.02% TWI TITAN INTERNATIONAL INC -- $46,044.60 3,462
0.02% PSFE PAYSAFE LTD -- $45,998.85 22,885
0.02% KELYA KELLY SERVICES INC -A -- $45,986.07 2,379
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $45,960.60 868
0.02% PLYM PLYMOUTH INDUSTRIAL REIT INC -- $45,951.00 2,550
0.02% FMBH FIRST MID BANCSHARES INC -- $45,673.42 1,261
0.02% -- PUBMATIC INC COMMON STOCK USD 0.0001 -- $45,534.99 2,823
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $45,371.13 1,491
0.02% SATS ECHOSTAR CORP-A -- $45,286.28 2,386
0.02% GERN GERON CORP -- $45,216.60 24,310
0.02% NSTG NANOSTRING TECHNOLOGIES INC -- $45,164.91 3,143
0.02% -- FORGEROCK INC COMMON STOCK USD 0.001 -- $44,877.76 1,888
0.02% SNBR SLEEP NUMBER CORP -- $44,808.87 1,461
0.02% RGP RESOURCES CONNECTION INC -- $44,634.73 2,149
0.02% HWKN HAWKINS INC -- $44,594.88 1,312
0.02% PLOW DOUGLAS DYNAMICS INC -- $44,489.25 1,521
0.02% YMAB Y-MABS THERAPEUTICS INC -- $44,456.65 2,485
0.02% AGEN AGENUS INC -- $44,410.68 18,276
0.02% COLL COLLEGIUM PHARMACEUTICAL INC -- $44,259.48 2,298
0.02% CHRS COHERUS BIOSCIENCES INC -- $44,257.92 4,984
0.02% NVTA INVITAE CORP -- $44,080.08 15,576
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $44,049.72 604
0.02% IIIN INSTEEL INDUSTRIES INC -- $44,040.92 1,267
0.02% VERV VERVE THERAPEUTICS INC -- $43,975.00 2,500
0.02% VNDA VANDA PHARMACEUTICALS INC -- $43,907.64 3,756
0.02% WNC WABASH NATIONAL CORP -- $43,855.70 3,290
0.02% SHYF SHYFT GROUP INC/THE -- $43,846.72 2,336
0.02% GCO GENESCO INC -- $43,796.16 888
0.02% HTLD HEARTLAND EXPRESS INC -- $43,748.24 3,161
0.02% CAC CAMDEN NATIONAL CORP -- $43,677.97 973
0.02% TRTX TPG RE FINANCE TRUST INC -- $43,617.75 4,665
0.02% CTBI COMMUNITY TRUST BANCORP INC -- $43,585.88 1,061
0.02% CRAI CRA INTERNATIONAL INC -- $43,506.76 484
0.02% HONE HARBORONE BANCORP INC -- $43,420.02 3,086
0.02% ICHR ICHOR HOLDINGS LTD -- $43,293.38 1,898
0.02% NRIX NURIX THERAPEUTICS INC -- $43,290.00 3,000
0.02% ROCC RANGER OIL CORP-A -- $43,256.34 1,439
0.02% FPI FARMLAND PARTNERS INC -- $43,138.08 3,099
0.02% ACEL ACCEL ENTERTAINMENT INC -- $43,099.84 3,976
0.02% ACT ENACT HOLDINGS INC -- $43,099.60 2,033
0.02% HTBK HERITAGE COMMERCE CORP -- $43,020.32 3,976
0.02% CUTR CUTERA INC -- $43,006.26 1,122
0.02% QTRX QUANTERIX CORP -- $42,976.87 2,297
0.02% HMST HOMESTREET INC -- $42,804.45 1,215
0.02% GRC GORMAN-RUPP CO -- $42,691.86 1,539
0.02% KIDS ORTHOPEDIATRICS CORP -- $42,568.75 973
0.02% STRL STERLING INFRASTRUCTURE INC -- $42,551.88 1,981
0.02% -- HIMS & HERS HEALTH INC -- $42,456.04 8,212
0.02% DCPH DECIPHERA PHARMACEUTICALS IN -- $42,442.08 3,049
0.02% NSSC NAPCO SECURITY TECHNOLOGIES -- $42,324.52 1,988
0.02% NABL N-ABLE INC -- $42,301.21 4,613
0.02% -- MONTAUK RENEWABLES INC COMMON STOCK USD 0.01 -- $42,272.60 4,358
0.02% BXC BLUELINX HOLDINGS INC -- $42,243.42 634
0.02% -- DOCGO INC COMMON STOCK USD 0.0001 -- $42,229.75 5,449
0.02% HSII HEIDRICK & STRUGGLES INTL -- $41,801.64 1,322
0.02% SIGA SIGA TECHNOLOGIES INC -- $41,794.68 3,188
0.02% AVD AMERICAN VANGUARD CORP -- $41,752.88 1,976
0.02% INGN INOGEN INC -- $41,716.36 1,556
0.02% TBPH THERAVANCE BIOPHARMA INC -- $41,696.49 4,357
0.02% PDFS PDF SOLUTIONS INC -- $41,656.45 2,047
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $41,592.96 2,241
0.02% -- POINT BIOPHARMA GLOBAL INC COMMON STOCK USD 0.0001 -- $41,532.90 5,010
0.02% ECVT ECOVYST INC -- $41,394.80 4,330
0.02% ONL ORION OFFICE REIT INC -- $41,351.31 3,861
0.02% FFIC FLUSHING FINANCIAL CORP -- $41,336.56 1,948
0.02% MBI MBIA INC -- $41,307.50 3,250
0.02% YEXT YEXT INC -- $41,224.17 8,131
0.02% PBI PITNEY BOWES INC -- $41,126.67 11,717
0.02% MORF MORPHIC HOLDING INC -- $41,052.78 1,741
0.02% -- PIEDMONT LITHIUM INC COMMON STOCK USD 0.0001 -- $41,007.50 1,175
0.02% ACCO ACCO BRANDS CORP -- $40,992.00 6,405
0.02% GNK GENCO SHIPPING & TRADING LTD -- $40,961.31 2,481
0.02% BLNK BLINK CHARGING CO -- $40,950.00 2,500
0.02% CFB CROSSFIRST BANKSHARES INC -- $40,911.41 3,083
0.02% PMVP PMV PHARMACEUTICALS INC -- $40,769.12 2,492
0.02% FC FRANKLIN COVEY CO -- $40,711.84 851
0.02% SWBI SMITH & WESSON BRANDS INC -- $40,686.52 3,073
0.02% -- AVEPOINT INC COMMON STOCK USD 0.0001 -- $40,607.24 8,714
0.02% CHS CHICO'S FAS INC -- $40,601.40 8,286
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $40,538.34 1,831
0.02% GRBK GREEN BRICK PARTNERS INC -- $40,515.68 1,933
0.02% OSBC OLD SECOND BANCORP INC -- $40,324.62 2,866
0.02% REPL REPLIMUNE GROUP INC -- $40,206.98 2,042
0.02% CRMT AMERICA'S CAR-MART INC -- $40,142.83 403
0.02% EGHT 8X8 INC -- $40,112.38 7,442
0.02% CMPR CIMPRESS PLC -- $40,106.46 1,194
0.02% CLAR CLARUS CORP -- $40,056.03 1,953
0.02% THRY THRYV HOLDINGS INC -- $40,007.20 1,720
0.02% YORW YORK WATER CO -- $39,948.77 961
0.02% BY BYLINE BANCORP INC -- $39,862.11 1,663
0.02% CSII CARDIOVASCULAR SYSTEMS INC -- $39,821.34 2,687
0.02% ESMT ENGAGESMART INC -- $39,759.24 2,361
0.02% AVO MISSION PRODUCE INC -- $39,703.68 2,712
0.02% TBI TRUEBLUE INC -- $39,666.40 2,216
0.02% CCF CHASE CORP -- $39,592.28 511
0.02% DX DYNEX CAPITAL INC -- $39,483.00 2,460
0.02% TRST TRUSTCO BANK CORP NY -- $39,382.70 1,270
0.02% PAYA PAYA HOLDINGS INC -- $39,315.44 5,921
0.02% LUNG PULMONX CORP -- $39,291.72 2,314
0.02% NFBK NORTHFIELD BANCORP INC -- $39,147.57 2,959
0.02% BSIG BRIGHTSPHERE INVESTMENT GROU -- $39,037.95 2,187
0.02% PWSC POWERSCHOOL HOLDINGS INC-A -- $38,994.40 3,085
0.02% CMRE COSTAMARE INC -- $38,699.28 3,644
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $38,629.50 650
0.02% EGLE EAGLE BULK SHIPPING INC -- $38,617.24 908
0.02% MARA MARATHON DIGITAL HOLDINGS IN -- $38,612.10 6,834
0.02% AVIR ATEA PHARMACEUTICALS INC -- $38,560.14 5,162
0.02% WINA WINMARK CORP -- $38,507.36 193
0.02% -- INDIE SEMICONDUCTOR INC COMMON STOCK USD 0.0001 -- $38,486.40 6,752
0.02% -- BROOKFIELD BUSINESS CORP COMMON STOCK CAD -- $38,478.30 1,757
0.02% DM DESKTOP METAL INC-A -- $38,467.80 17,892
0.02% HIBB HIBBETT INC -- $38,367.00 870
0.02% GES GUESS? INC -- $38,315.52 2,304
0.02% -- OSCAR HEALTH INC COMMON STOCK USD 0.00001 -- $38,291.26 7,994
0.02% FBMS FIRST BANCSHARES INC/MS -- $38,257.10 1,333
0.02% -- SMARTRENT INC COMMON STOCK USD 0.0001 -- $38,166.48 8,052
0.02% CATC CAMBRIDGE BANCORP -- $38,091.90 462
0.02% BRY BERRY CORP -- $38,076.48 5,424
0.02% AGTI AGILITI INC -- $38,068.50 1,857
0.02% BIG BIG LOTS INC -- $38,051.60 1,895
0.02% LTH LIFE TIME GROUP HOLDINGS INC -- $38,024.28 2,844
0.02% NGM NGM BIOPHARMACEUTICALS INC -- $37,831.78 2,653
0.02% BFS SAUL CENTERS INC -- $37,816.67 799
0.02% FARO FARO TECHNOLOGIES INC -- $37,796.14 1,238
0.02% -- HOLLEY INC COMMON STOCK USD 0.0001 -- $37,747.15 3,479
0.02% CTIC CTI BIOPHARMA CORP -- $37,602.00 6,267
0.02% CSTL CASTLE BIOSCIENCES INC -- $37,554.06 1,609
0.02% CLW CLEARWATER PAPER CORP -- $37,470.03 1,131
0.02% IIIV I3 VERTICALS INC-CLASS A -- $37,379.37 1,491
0.02% ACRE ARES COMMERCIAL REAL ESTATE -- $37,292.64 3,027
0.02% -- VERTEX ENERGY INC COMMON STOCK USD 0.001 -- $37,285.21 3,659
0.02% -- ORIGIN MATERIALS INC COMMON STOCK USD 0.0001 -- $37,218.83 7,199
0.02% SGMO SANGAMO THERAPEUTICS INC -- $37,197.36 8,104
0.02% BLFS BIOLIFE SOLUTIONS INC -- $37,157.49 2,281
0.02% CIO CITY OFFICE REIT INC -- $37,065.87 2,889
0.02% -- IONQ INC COMMON STOCK USD 0.0001 -- $37,064.40 8,040
0.02% -- DIAMOND OFFSHORE DRILLING INC COMMON STOCK USD 0.01 -- $37,039.32 6,759
0.02% VVI VIAD CORP -- $36,932.50 1,375
0.02% QNST QUINSTREET INC -- $36,876.00 3,512
0.02% FORR FORRESTER RESEARCH INC -- $36,827.10 765
0.02% BTRS BTRS HOLDINGS INC-CL 1 -- $36,717.67 6,787
0.02% DENN DENNY'S CORP -- $36,607.63 4,063
0.02% TR TOOTSIE ROLL INDS -- $36,604.04 1,029
0.02% UFPT UFP TECHNOLOGIES INC -- $36,599.64 462
0.02% ACCD ACCOLADE INC -- $36,546.75 3,951
0.02% OCGN OCUGEN INC -- $36,497.16 14,483
0.02% AMBC AMBAC FINANCIAL GROUP INC -- $36,479.52 3,102
0.02% -- CHARGE ENTERPRISES INC COMMON STOCK USD 0.0001 -- $36,292.32 7,317
0.02% KNTK KINETIK HOLDINGS INC -- $36,275.56 1,121
0.02% DHIL DIAMOND HILL INVESTMENT GRP -- $36,169.20 204
0.02% SEER SEER INC -- $36,131.85 3,491
0.02% HNGR HANGER INC -- $36,124.20 2,562
0.02% AMSWA AMERICAN SOFTWARE INC-CL A -- $36,111.90 2,118
0.02% NRC NATIONAL RESEARCH CORP -- $36,058.00 968
0.02% SXC SUNCOKE ENERGY INC -- $36,033.21 5,639
0.02% CSV CARRIAGE SERVICES INC -- $36,020.94 911
0.02% BBSI BARRETT BUSINESS SVCS INC -- $36,018.52 487
0.02% NTGR NETGEAR INC -- $36,001.64 1,916
0.02% -- ERMENEGILDO ZEGNA HOLDITALIA SPA COMMON STOCK USD -- $35,915.22 3,201
0.02% RIOT RIOT BLOCKCHAIN INC -- $35,895.72 7,924
0.02% VXRT VAXART INC -- $35,866.40 8,380
0.02% VTOL BRISTOW GROUP INC -- $35,846.39 1,601
0.02% RUTH RUTH'S HOSPITALITY GROUP INC -- $35,763.71 2,209
0.02% BV BRIGHTVIEW HOLDINGS INC -- $35,609.25 3,005
0.02% HCKT HACKETT GROUP INC/THE -- $35,603.19 1,823
0.02% TSVT 2SEVENTY BIO INC -- $35,583.03 2,529
0.02% MSBI MIDLAND STATES BANCORP INC -- $35,499.28 1,432
0.02% RLMD RELMADA THERAPEUTICS INC -- $35,410.83 1,853
0.02% HSTM HEALTHSTREAM INC -- $35,403.04 1,636
0.02% IDYA IDEAYA BIOSCIENCES INC -- $35,392.26 2,406
0.02% OPRX OPTIMIZERX CORP -- $35,251.65 1,197
0.02% ATNI ATN INTERNATIONAL INC -- $35,209.20 740
0.02% PLCE CHILDREN'S PLACE INC/THE -- $35,106.61 889
0.02% CNSL CONSOLIDATED COMMUNICATIONS -- $35,081.48 5,026
0.02% TMCI TREACE MEDICAL CONCEPTS INC -- $35,051.21 2,257
0.02% ARLO ARLO TECHNOLOGIES INC -- $35,047.95 5,755
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $34,945.13 1,177
0.02% THFF FIRST FINANCIAL CORP/INDIANA -- $34,875.00 775
0.02% -- BENSON HILL INC COMMON STOCK USD 0.0001 -- $34,870.85 11,585
0.02% SWI SOLARWINDS CORP -- $34,869.56 3,268
0.02% MOD MODINE MANUFACTURING CO -- $34,814.78 3,367
0.02% ORC ORCHID ISLAND CAPITAL INC -- $34,801.38 12,042
0.02% AGX ARGAN INC -- $34,706.28 948
0.02% ITOS ITEOS THERAPEUTICS INC -- $34,673.76 1,592
0.02% SRDX SURMODICS INC -- $34,667.20 922
0.02% HSC HARSCO CORP -- $34,541.00 5,314
0.02% EBF ENNIS INC -- $34,520.40 1,720
0.02% GPMT GRANITE POINT MORTGAGE TRUST -- $34,513.70 3,614
0.02% -- INVESCO MORTGAGE CAPITAL INC REIT USD 0.01 -- $34,475.12 2,247
0.02% GOSS GOSSAMER BIO INC -- $34,386.27 4,261
0.02% -- VIZIO HOLDING CORP COMMON STOCK USD 0.0001 -- $34,302.24 4,592
0.02% BMRC BANK OF MARIN BANCORP/CA -- $34,280.40 1,060
0.02% ESTE EARTHSTONE ENERGY INC - A -- $34,175.68 2,926
0.02% SPNT SIRIUSPOINT LTD -- $34,162.32 6,234
0.02% -- CYXTERA TECHNOLOGIES INC COMMON STOCK USD 0.0001 -- $34,139.85 2,881
0.02% CBTX CBTX INC -- $34,073.16 1,244
0.02% -- NANO-X IMAGING LTD COMMON STOCK USD 0.01 -- $34,042.68 2,844
0.02% ALKT ALKAMI TECHNOLOGY INC -- $33,856.65 2,427
0.02% BFC BANK FIRST CORP -- $33,823.80 437
0.02% -- BLEND LABS INC COMMON STOCK USD 0.00001 -- $33,801.30 12,519
0.02% SENS SENSEONICS HOLDINGS INC -- $33,785.64 30,996
0.02% CTT CATCHMARK TIMBER TRUST INC-A -- $33,779.85 3,315
0.02% LAW CS DISCO INC -- $33,772.20 1,505
0.02% RAPT RAPT THERAPEUTICS INC -- $33,737.62 1,759
0.02% DSGN DESIGN THERAPEUTICS INC -- $33,600.72 2,292
0.02% MBWM MERCANTILE BANK CORP -- $33,552.40 1,042
0.02% HCI HCI GROUP INC -- $33,550.29 489
0.02% BJRI BJ'S RESTAURANTS INC -- $33,509.05 1,535
0.02% CLDT CHATHAM LODGING TRUST -- $33,413.20 3,244
0.02% ME 23ANDME HOLDING CO -CLASS A -- $33,383.84 11,632
0.02% AMRK A-MARK PRECIOUS METALS INC -- $33,280.56 1,224
0.02% RDUS RADIUS HEALTH INC -- $33,264.24 3,162
0.02% CRSR CORSAIR GAMING INC -- $33,242.26 2,593
0.02% TREE LENDINGTREE INC -- $33,242.20 710
0.02% ATEX ANTERIX INC -- $33,102.72 821
0.02% EGRX EAGLE PHARMACEUTICALS INC -- $33,078.24 702
0.02% LGF/A LIONS GATE ENTERTAINMENT-A -- $33,019.65 3,945
0.02% -- BORR DRILLING LTD COMMON STOCK NOK 0.05 -- $33,007.59 9,093
0.02% CYH COMMUNITY HEALTH SYSTEMS INC -- $33,005.70 8,463
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $32,991.98 1,106
0.02% PETQ PETIQ INC -- $32,983.40 1,853
0.02% COGT COGENT BIOSCIENCES INC -- $32,896.20 3,018
0.02% POSH POSHMARK INC-CLASS A -- $32,748.30 3,110
0.02% CNXN PC CONNECTION INC -- $32,735.52 762
0.02% ATEC ALPHATEC HOLDINGS INC -- $32,708.48 4,768
0.02% ALX ALEXANDER'S INC -- $32,659.20 144
0.02% UBA URSTADT BIDDLE - CLASS A -- $32,654.76 2,012
0.02% OSPN ONESPAN INC -- $32,574.20 2,710
0.02% DICE DICE THERAPEUTICS INC -- $32,522.53 1,921
0.02% -- DIVERSEY HOLDINGS LTD COMMON STOCK USD 0.0001 -- $32,474.46 5,289
0.02% KROS KEROS THERAPEUTICS INC -- $32,376.00 1,136
0.02% WSR WHITESTONE REIT -- $32,314.65 3,165
0.02% MOV MOVADO GROUP INC -- $32,247.84 1,058
0.02% SD SANDRIDGE ENERGY INC -- $32,049.90 2,151
0.02% FMNB FARMERS NATL BANC CORP -- $32,035.20 2,130
0.02% DNMR DANIMER SCIENTIFIC INC -- $31,947.72 6,132
0.02% TCX TUCOWS INC-CLASS A -- $31,724.50 670
0.02% OFIX ORTHOFIX MEDICAL INC -- $31,647.54 1,311
0.02% ETD ETHAN ALLEN INTERIORS INC -- $31,492.67 1,531
0.02% ACET ADICET BIO INC -- $31,447.02 1,914
0.02% RMAX RE/MAX HOLDINGS INC-CL A -- $31,444.54 1,271
0.02% GEVO GEVO INC -- $31,432.84 13,319
0.02% DCO DUCOMMUN INC -- $31,416.00 748
0.02% BASE COUCHBASE INC -- $31,377.50 1,793
0.02% TTI TETRA TECHNOLOGIES INC -- $31,333.56 8,423
0.02% CPSI COMPUTER PROGRAMS & SYSTEMS -- $31,266.00 965
0.02% BFST BUSINESS FIRST BANCSHARES -- $31,231.92 1,432
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $31,157.60 1,580
0.02% NUVB NUVATION BIO INC -- $31,027.50 7,875
0.02% OSW ONESPAWORLD HOLDINGS LTD -- $30,987.90 4,491
0.02% NWLI NATIONAL WESTERN LIFE GROU-A -- $30,984.80 154
0.02% EBIX EBIX INC -- $30,970.71 1,783
0.02% KZR KEZAR LIFE SCIENCES INC -- $30,966.48 3,147
0.02% THR THERMON GROUP HOLDINGS INC -- $30,962.02 2,242
0.02% EOLS EVOLUS INC -- $30,945.27 2,397
0.02% BAND BANDWIDTH INC-CLASS A -- $30,893.61 1,569
0.02% INBX INHIBRX INC -- $30,810.00 1,975
0.02% MASS 908 DEVICES INC -- $30,798.80 1,480
0.02% HYLN HYLIION HOLDINGS CORP -- $30,797.97 8,979
0.02% CASS CASS INFORMATION SYSTEMS INC -- $30,785.30 910
0.02% -- CVENT HOLDING CORP COMMON STOCK USD 0.0001 -- $30,715.20 5,688
0.02% IPI INTREPID POTASH INC -- $30,699.81 753
0.02% SIBN SI-BONE INC -- $30,690.40 2,270
0.02% INO INOVIO PHARMACEUTICALS INC -- $30,638.38 14,873
0.02% -- FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 -- $30,513.34 6,721
0.02% BFLY BUTTERFLY NETWORK INC -- $30,399.72 8,994
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $30,388.80 1,040
0.02% FUBO FUBOTV INC -- $30,376.08 12,054
0.02% WTTR SELECT ENERGY SERVICES INC-A -- $30,344.96 4,832
0.02% REX REX AMERICAN RESOURCES CORP -- $30,327.15 357
0.02% BNGO BIONANO GENOMICS INC -- $30,222.09 19,753
0.02% DXPE DXP ENTERPRISES INC -- $30,209.90 1,030
0.02% NKTX NKARTA INC -- $30,189.44 2,194
0.02% BOC BOSTON OMAHA CORP-CL A -- $30,034.62 1,386
0.02% KOP KOPPERS HOLDINGS INC -- $29,962.14 1,391
0.02% AAN AARON'S CO INC/THE -- $29,915.40 2,049
0.02% WRLD WORLD ACCEPTANCE CORP -- $29,914.50 275
0.02% LXFR LUXFER HOLDINGS PLC -- $29,802.16 1,891
0.02% KE KIMBALL ELECTRONICS INC -- $29,782.05 1,623
0.02% TLS TELOS CORPORATION -- $29,706.75 3,645
0.02% TITN TITAN MACHINERY INC -- $29,679.92 1,369
0.02% SOVO SOVOS BRANDS INC -- $29,675.80 1,927
0.02% AROW ARROW FINANCIAL CORP -- $29,670.97 931
0.02% TA TRAVELCENTERS OF AMERICA INC -- $29,591.10 854
0.02% GIC GLOBAL INDUSTRIAL CO -- $29,532.80 880
0.02% LASR NLIGHT INC -- $29,383.19 2,971
0.02% RES RPC INC -- $29,381.04 5,031
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $29,378.37 597
0.02% USM US CELLULAR CORP -- $29,290.00 1,010
0.02% ECOM CHANNELADVISOR CORP -- $29,275.20 2,033
0.02% AFMD AFFIMED NV -- $29,250.88 9,622
0.02% RMR RMR GROUP INC/THE - A -- $29,173.76 1,036
0.02% RICK RCI HOSPITALITY HOLDINGS INC -- $29,140.54 598
0.02% MRSN MERSANA THERAPEUTICS INC -- $29,116.30 5,930
0.02% CARA CARA THERAPEUTICS INC -- $29,067.29 3,031
0.02% VUZI VUZIX CORP -- $29,054.12 4,013
0.02% SPWH SPORTSMAN'S WAREHOUSE HOLDIN -- $29,008.12 2,942
0.02% DHC DIVERSIFIED HEALTHCARE TRUST -- $28,972.80 16,096
0.02% LPG DORIAN LPG LTD -- $28,925.76 2,078
0.02% SRI STONERIDGE INC -- $28,921.86 1,782
0.02% ONTF ON24 INC -- $28,892.16 2,816
0.02% PETS PETMED EXPRESS INC -- $28,883.40 1,365
0.02% TPIC TPI COMPOSITES INC -- $28,858.50 2,475
0.01% MXCT MAXCYTE INC -- $28,846.30 5,887
0.01% ANAB ANAPTYSBIO INC -- $28,791.00 1,371
0.01% UPLD UPLAND SOFTWARE INC -- $28,732.04 1,972
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $28,621.20 1,564
0.01% LFST LIFESTANCE HEALTH GROUP INC -- $28,606.50 4,890
0.01% -- BOWLERO CORP COMMON STOCK USD -- $28,557.20 2,632
0.01% ESPR ESPERION THERAPEUTICS INC -- $28,546.23 4,267
0.01% SFIX STITCH FIX INC-CLASS A -- $28,545.00 5,500
0.01% CCO CLEAR CHANNEL OUTDOOR HOLDIN -- $28,410.75 24,705
0.01% AMRS AMYRIS INC -- $28,373.73 13,321
0.01% FRPH FRP HOLDINGS INC -- $28,335.15 453
0.01% SKLZ SKILLZ INC -- $28,331.60 20,680
0.01% CENT CENTRAL GARDEN & PET CO -- $28,260.79 667
0.01% MDXG MIMEDX GROUP INC -- $28,245.80 7,634
0.01% TPB TURNING POINT BRANDS INC -- $28,238.54 1,034
0.01% -- ALLBIRDS INC COMMON STOCK USD 0.0001 -- $28,221.70 6,385
0.01% OLP ONE LIBERTY PROPERTIES INC -- $28,218.24 1,104
0.01% HCCI HERITAGE-CRYSTAL CLEAN INC -- $28,148.33 1,061
0.01% VRAY VIEWRAY INC -- $28,050.40 10,018
0.01% ARTNA ARTESIAN RESOURCES CORP-CL A -- $28,044.64 556
0.01% MOFG MIDWESTONE FINANCIAL GROUP I -- $27,896.96 958
0.01% LOVE LOVESAC CO/THE -- $27,864.36 942
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $27,699.00 100
0.01% -- VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD 0.01 -- $27,565.20 1,116
0.01% TRNS TRANSCAT INC -- $27,551.12 482
0.01% MLNK MERIDIANLINK INC -- $27,494.52 1,556
0.01% GCI GANNETT CO INC -- $27,478.08 9,744
0.01% STGW STAGWELL INC -- $27,429.15 5,285
0.01% ADMA ADMA BIOLOGICS INC -- $27,413.50 12,575
0.01% WKHS WORKHORSE GROUP INC -- $27,393.00 9,925
0.01% PTVE PACTIV EVERGREEN INC -- $27,378.00 2,925
0.01% STER STERLING CHECK CORP -- $27,361.09 1,601
0.01% CCB COASTAL FINANCIAL CORP/WA -- $27,350.44 706
0.01% DOUG DOUGLAS ELLIMAN INC -- $27,262.95 5,115
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $27,231.75 819
0.01% ANIP ANI PHARMACEUTICALS INC -- $27,142.46 853
0.01% RXT RACKSPACE TECHNOLOGY INC -- $27,130.08 3,898
0.01% IMGO IMAGO BIOSCIENCES INC -- $27,109.40 1,780
0.01% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $27,103.20 1,380
0.01% CGEM CULLINAN ONCOLOGY INC -- $27,101.74 2,018
0.01% ERAS ERASCA INC -- $27,030.08 4,388
0.01% FLIC FIRST OF LONG ISLAND CORP -- $26,963.04 1,508
0.01% CSTR CAPSTAR FINANCIAL HOLDINGS I -- $26,928.32 1,376
0.01% KPTI KARYOPHARM THERAPEUTICS INC -- $26,909.10 5,155
0.01% INST INSTRUCTURE HOLDINGS INC -- $26,897.87 1,171
0.01% MITK MITEK SYSTEMS INC -- $26,798.66 2,857
0.01% -- 5E ADVANCED MATERIALS INC COMMON STOCK USD 0.01 -- $26,712.92 2,186
0.01% AMK ASSETMARK FINANCIAL HOLDINGS -- $26,695.98 1,458
0.01% HLX HELIX ENERGY SOLUTIONS GROUP -- $26,614.50 9,678
0.01% IBCP INDEPENDENT BANK CORP - MICH -- $26,607.55 1,361
0.01% FISI FINANCIAL INSTITUTIONS INC -- $26,526.39 1,023
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $26,512.50 2,525
0.01% CCNE CNB FINANCIAL CORP/PA -- $26,508.80 1,090
0.01% ALBO ALBIREO PHARMA INC -- $26,481.00 1,164
0.01% ZUMZ ZUMIEZ INC -- $26,460.58 1,058
0.01% MCBS METROCITY BANKSHARES INC -- $26,430.24 1,264
0.01% WTBA WEST BANCORPORATION -- $26,282.08 1,096
0.01% BHB BAR HARBOR BANKSHARES -- $26,240.00 1,000
0.01% AERI AERIE PHARMACEUTICALS INC -- $26,215.90 3,170
0.01% CHUY CHUY'S HOLDINGS INC -- $26,209.04 1,276
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $26,075.96 1,237
0.01% TIL INSTIL BIO INC -- $25,941.08 4,708
0.01% BHG BRIGHT HEALTH GROUP INC -- $25,862.76 13,062
0.01% MPB MID PENN BANCORP INC -- $25,843.23 969
0.01% LXU LSB INDUSTRIES INC -- $25,773.46 2,146
0.01% RAD RITE AID CORP -- $25,770.16 3,692
0.01% -- EVGO INC COMMON STOCK USD 0.0001 -- $25,754.40 4,599
0.01% FSP FRANKLIN STREET PROPERTIES C -- $25,725.70 6,682
0.01% WW WW INTERNATIONAL INC -- $25,697.00 3,671
0.01% BZH BEAZER HOMES USA INC -- $25,636.07 2,017
0.01% CCBG CAPITAL CITY BANK GROUP INC -- $25,565.56 916
0.01% KNTE KINNATE BIOPHARMA INC -- $25,562.61 1,977
0.01% PTGX PROTAGONIST THERAPEUTICS INC -- $25,534.80 3,114
0.01% KRO KRONOS WORLDWIDE INC -- $25,512.98 1,499
0.01% -- MICROVAST HOLDINGS INC COMMON STOCK USD 0.0001 -- $25,498.98 11,538
0.01% CCCC C4 THERAPEUTICS INC -- $25,471.70 2,846
0.01% VSEC VSE CORP -- $25,438.74 718
0.01% VEC VECTRUS INC -- $25,418.77 779
0.01% ROVR ROVER GROUP INC -- $25,413.75 6,275
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $25,411.14 474
0.01% ICPT INTERCEPT PHARMACEUTICALS IN -- $25,304.95 1,655
0.01% HTBI HOMETRUST BANCSHARES INC -- $25,271.18 986
0.01% IBRX IMMUNITYBIO INC -- $25,031.76 5,538
0.01% IAS INTEGRAL AD SCIENCE HOLDING -- $25,013.12 2,584
0.01% AXGN AXOGEN INC -- $24,970.40 2,744
0.01% SMBK SMARTFINANCIAL INC -- $24,966.20 1,049
0.01% SCVL SHOE CARNIVAL INC -- $24,897.91 1,193
0.01% POWW AMMO INC -- $24,893.73 5,913
0.01% REVG REV GROUP INC -- $24,889.92 2,357
0.01% ONEW ONEWATER MARINE INC-CL A -- $24,881.78 749
0.01% TPC TUTOR PERINI CORP -- $24,817.12 2,846
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $24,816.64 4,736
0.01% CRGY CRESCENT ENERGY INC-A -- $24,804.72 2,199
0.01% EZPW EZCORP INC-CL A -- $24,790.06 3,382
0.01% TNK TEEKAY TANKERS LTD-CLASS A -- $24,659.18 1,547
0.01% HAYN HAYNES INTERNATIONAL INC -- $24,644.60 827
0.01% CZNC CITIZENS & NORTHERN CORP -- $24,626.52 1,021
0.01% -- EXCELERATE ENERGY INC COMMON STOCK USD 0.001 -- $24,623.10 1,255
0.01% SMBC SOUTHERN MISSOURI BANCORP -- $24,581.22 538
0.01% IDT IDT CORP-CLASS B -- $24,540.18 982
0.01% XXII 22ND CENTURY GROUP INC -- $24,536.96 10,954
0.01% -- ARCHER AVIATION INC COMMON STOCK USD 0.0001 -- $24,513.84 8,424
0.01% HLTH CUE HEALTH INC -- $24,501.12 7,292
0.01% EWCZ EUROPEAN WAX CENTER INC-A -- $24,495.90 1,430
0.01% BLX BANCO LATINOAMERICANO COME-E -- $24,466.68 1,862
0.01% CTO CTO REALTY GROWTH INC -- $24,290.10 1,182
0.01% CENX CENTURY ALUMINUM COMPANY -- $24,225.24 3,516
0.01% MBIN MERCHANTS BANCORP/IN -- $24,216.64 1,064
0.01% ALRS ALERUS FINANCIAL CORP -- $24,213.60 1,026
0.01% ARIS ARIS WATER SOLUTION INC-A -- $24,184.02 1,491
0.01% MTW MANITOWOC COMPANY INC -- $24,171.21 2,349
0.01% -- VAALCO ENERGY INC COMMON STOCK USD 0.1 -- $24,171.16 3,956
0.01% BBBY BED BATH & BEYOND INC -- $24,106.71 5,393
0.01% HVT HAVERTY FURNITURE -- $24,078.32 1,022
0.01% TCDA TRICIDA INC -- $24,062.04 2,253
0.01% AMNB AMER NATL BNKSHS/DANVILLE VA -- $24,022.44 702
0.01% NAT NORDIC AMERICAN TANKERS LTD -- $23,938.20 12,870
0.01% RUSHB RUSH ENTERPRISES INC - CL B -- $23,856.75 461
0.01% -- CORE SCIENTIFIC INC COMMON STOCK USD 0.0001 -- $23,839.27 14,807
0.01% PTLO PORTILLO'S INC-CL A -- $23,837.66 1,346
0.01% HY HYSTER-YALE MATERIALS -- $23,832.98 734
0.01% VPG VISHAY PRECISION GROUP -- $23,825.53 841
0.01% WTI W&T OFFSHORE INC -- $23,796.84 6,397
0.01% PRTS CARPARTS.COM INC -- $23,784.04 3,437
0.01% LQDT LIQUIDITY SERVICES INC -- $23,675.52 1,672
0.01% VVNT VIVINT SMART HOME INC -- $23,508.18 6,423
0.01% MCS MARCUS CORPORATION -- $23,506.00 1,610
0.01% CDRE CADRE HOLDINGS INC -- $23,500.36 1,118
0.01% BW BABCOCK & WILCOX ENTERPR -- $23,460.42 4,031
0.01% KNSA KINIKSA PHARMACEUTICALS-A -- $23,452.08 2,109
0.01% WSBF WATERSTONE FINANCIAL INC -- $23,381.98 1,361
0.01% MIRM MIRUM PHARMACEUTICALS INC -- $23,381.25 1,075
0.01% BLUE BLUEBIRD BIO INC -- $23,333.62 4,841
0.01% -- PLAYSTUDIOS INC COMMON STOCK USD 0.0001 -- $23,271.08 5,362
0.01% OFLX OMEGA FLEX INC -- $23,260.25 221
0.01% ADV ADVANTAGE SOLUTIONS INC -- $23,061.92 5,584
0.01% NPK NATIONAL PRESTO INDS INC -- $22,919.35 347
0.01% BWB BRIDGEWATER BANCSHARES INC -- $22,908.36 1,396
0.01% ZIMV ZIMVIE INC -- $22,894.08 1,408
0.01% UVE UNIVERSAL INSURANCE HOLDINGS -- $22,726.80 1,770
0.01% -- FLUENCE ENERGY INC COMMON STOCK USD 0.00001 -- $22,593.28 2,432
0.01% SFST SOUTHERN FIRST BANCSHARES -- $22,546.35 513
0.01% GLUE MONTE ROSA THERAPEUTICS INC -- $22,523.40 1,940
0.01% RYI RYERSON HOLDING CORP -- $22,451.22 1,122
0.01% AMRX AMNEAL PHARMACEUTICALS INC -- $22,436.96 6,968
0.01% INBK FIRST INTERNET BANCORP -- $22,423.28 614
0.01% -- WHEELS UP EXPERIENCE INC COMMON STOCK USD 0.0001 -- $22,401.60 10,770
0.01% OCUL OCULAR THERAPEUTIX INC -- $22,315.92 5,214
0.01% SHBI SHORE BANCSHARES INC -- $22,310.12 1,204
0.01% GEF/B GREIF INC-CL B -- $22,251.32 364
0.01% DJCO DAILY JOURNAL CORP -- $22,234.30 82
0.01% FSBC FIVE STAR BANCORP -- $22,194.08 851
0.01% ANIK ANIKA THERAPEUTICS INC -- $22,185.00 986
0.01% TRC TEJON RANCH CO -- $22,172.62 1,406
0.01% JOUT JOHNSON OUTDOORS INC-A -- $22,136.52 361
0.01% AEVA AEVA TECHNOLOGIES INC -- $22,090.35 6,555
0.01% RSI RUSH STREET INTERACTIVE INC -- $21,988.50 4,110
0.01% TTCF TATTOOED CHEF INC -- $21,965.19 3,313
0.01% TUP TUPPERWARE BRANDS CORP -- $21,953.27 3,079
0.01% HRTX HERON THERAPEUTICS INC -- $21,866.96 6,964
0.01% MVBF MVB FINANCIAL CORP -- $21,822.57 693
0.01% GBIO GENERATION BIO CO -- $21,815.64 3,148
0.01% SENEA SENECA FOODS CORP - CL A -- $21,811.68 396
0.01% STOK STOKE THERAPEUTICS INC -- $21,737.76 1,518
0.01% WLDN WILLDAN GROUP INC -- $21,705.25 785
0.01% CARE CARTER BANKSHARES INC -- $21,631.75 1,645
0.01% INDT INDUS REALTY TRUST INC -- $21,486.72 361
0.01% BLFY BLUE FOUNDRY BANCORP -- $21,483.14 1,774
0.01% -- SOLID POWER INC COMMON STOCK USD 0.0001 -- $21,432.78 3,841
0.01% RBB RBB BANCORP -- $21,322.84 1,012
0.01% CRBU CARIBOU BIOSCIENCES INC -- $21,193.20 3,654
0.01% -- SKILLSOFT CORP COMMON STOCK USD 0.0001 -- $21,089.28 5,492
0.01% SLQT SELECTQUOTE INC -- $21,079.51 9,047
0.01% UEIC UNIVERSAL ELECTRONICS INC -- $21,072.87 819
0.01% CTLP CANTALOUPE INC -- $21,069.49 3,953
0.01% PNTG PENNANT GROUP INC/THE -- $21,015.40 1,766
0.01% BOOM DMC GLOBAL INC -- $20,984.21 1,271
0.01% -- CEDAR REALTY TRUST INC REIT USD 0.06 -- $20,981.22 727
0.01% HDSN HUDSON TECHNOLOGIES INC -- $20,980.42 2,918
0.01% RMNI RIMINI STREET INC -- $20,937.12 3,292
0.01% EGIO EDGIO INC -- $20,811.84 9,291
0.01% SOI SOLARIS OILFIELD INFRAST-A -- $20,783.28 2,136
0.01% SMMF SUMMIT FINANCIAL GROUP INC -- $20,760.21 753
0.01% BVH BLUEGREEN VACATIONS HOLDING -- $20,753.88 868
0.01% CIVB CIVISTA BANCSHARES INC -- $20,725.72 986
0.01% RXST RXSIGHT INC -- $20,713.91 1,393
0.01% VTYX VENTYX BIOSCIENCES INC -- $20,663.08 1,516
0.01% AMOT ALLIED MOTION TECHNOLOGIES -- $20,662.12 877
0.01% APPH APPHARVEST INC -- $20,536.00 4,832
0.01% BTAI BIOXCEL THERAPEUTICS INC -- $20,494.05 1,293
0.01% ABUS ARBUTUS BIOPHARMA CORP -- $20,459.60 7,307
0.01% GNTY GUARANTY BANCSHARES INC -- $20,283.30 558
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $20,132.42 2,618
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $20,109.24 4,038
0.01% HT HERSHA HOSPITALITY TRUST -- $20,069.44 2,126
0.01% -- CENNTRO ELECTRIC GROUP LTD COMMON STOCK USD -- $20,052.55 12,455
0.01% GCMG GCM GROSVENOR INC - CLASS A -- $20,033.40 2,895
0.01% FNLC FIRST BANCORP INC/ME -- $20,012.22 657
0.01% OPY OPPENHEIMER HOLDINGS-CL A -- $20,003.90 595
0.01% EBTC ENTERPRISE BANCORP INC -- $19,977.46 631
0.01% BSRR SIERRA BANCORP -- $19,920.60 930
0.01% HRT HIRERIGHT HOLDINGS CORP -- $19,903.92 1,434
0.01% ASPN ASPEN AEROGELS INC -- $19,882.69 1,853
0.01% BLI BERKELEY LIGHTS INC -- $19,877.54 3,779
0.01% GLT GLATFELTER CORP -- $19,856.59 2,977
0.01% SBOW SILVERBOW RESOURCES INC -- $19,850.00 794
0.01% FRST PRIMIS FINANCIAL CORP -- $19,831.77 1,499
0.01% FHTX FOGHORN THERAPEUTICS INC -- $19,759.86 1,359
0.01% AVNW AVIAT NETWORKS INC -- $19,735.74 747
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $19,658.21 233
0.01% RM REGIONAL MANAGEMENT CORP -- $19,567.60 520
0.01% -- VIRIDIAN THERAPEUTICS INC COMMON STOCK USD 0.01 -- $19,398.06 1,746
0.01% BHR BRAEMAR HOTELS & RESORTS INC -- $19,361.76 4,632
0.01% OIS OIL STATES INTERNATIONAL INC -- $19,309.68 4,126
0.01% ENFN ENFUSION INC - CLASS A -- $19,291.56 1,724
0.01% PACK RANPAK HOLDINGS CORP -- $19,286.40 2,940
0.01% AKRO AKERO THERAPEUTICS INC -- $19,261.98 1,894
0.01% -- CAREMAX INC COMMON STOCK USD 0.0001 -- $19,246.95 4,035
0.01% LL LL FLOORING HOLDINGS INC -- $19,226.16 1,978
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $19,178.72 748
0.01% KBAL KIMBALL INTERNATIONAL-B -- $19,152.18 2,446
0.01% USER USERTESTING INC -- $19,115.94 3,202
0.01% TARS TARSUS PHARMACEUTICALS INC -- $18,978.48 1,226
0.01% EIGR EIGER BIOPHARMACEUTICALS INC -- $18,932.76 2,772
0.01% NUVL NUVALENT INC-A -- $18,926.85 1,145
0.01% NWPX NORTHWEST PIPE CO -- $18,917.82 661
0.01% CIR CIRCOR INTERNATIONAL INC -- $18,912.50 1,250
0.01% AMAL AMALGAMATED FINANCIAL CORP -- $18,897.99 953
0.01% -- HYZON MOTORS INC COMMON STOCK USD -- $18,892.38 5,941
0.01% TCBX THIRD COAST BANCSHARES INC -- $18,805.10 865
0.01% OOMA OOMA INC -- $18,739.50 1,550
0.01% COCO VITA COCO CO INC/THE -- $18,737.91 1,887
0.01% FMTX FORMA THERAPEUTICS HOLDINGS -- $18,695.08 2,447
0.01% LEU CENTRUS ENERGY CORP-CLASS A -- $18,616.22 721
0.01% QUOT QUOTIENT TECHNOLOGY INC -- $18,567.36 6,048
0.01% -- PERELLA WEINBERG PARTNERS COMMON STOCK USD 0.0001 -- $18,565.28 3,152
0.01% APEI AMERICAN PUBLIC EDUCATION -- $18,512.80 1,268
0.01% KOD KODIAK SCIENCES INC -- $18,386.40 2,256
0.01% TG TREDEGAR CORP -- $18,344.80 1,840
0.01% RLGT RADIANT LOGISTICS INC -- $18,332.60 2,564
0.01% ALTO ALTO INGREDIENTS INC -- $18,330.00 4,888
0.01% -- ALTUS POWER INC COMMON STOCK USD 0.0001 -- $18,285.75 2,835
0.01% -- SITIO ROYALTIES CORP COMMON STOCK USD 0.0001 -- $18,263.25 789
0.01% KODK EASTMAN KODAK CO -- $18,256.96 3,868
0.01% RIDE LORDSTOWN MOTORS CORP-CL A -- $18,255.38 10,802
0.01% CINC CINCOR PHARMA INC -- $18,210.60 906
0.01% LNDC LANDEC CORP -- $18,208.71 1,773
0.01% -- JOHN MARSHALL BANCORP INC COMMON STOCK USD -- $18,157.05 771
0.01% BCOV BRIGHTCOVE -- $18,068.16 2,784
0.01% BCML BAYCOM CORP -- $17,982.90 870
0.01% FOR FORESTAR GROUP INC -- $17,937.92 1,232
0.01% MCRB SERES THERAPEUTICS INC -- $17,880.00 4,768
0.01% AURA AURA BIOSCIENCES INC -- $17,868.40 1,240
0.01% LIND LINDBLAD EXPEDITIONS HOLDING -- $17,818.77 2,181
0.01% PSTL POSTAL REALTY TRUST INC- A -- $17,802.28 1,198
0.01% DZSI DZS INC -- $17,700.00 1,180
0.01% BATRA LIBERTY MEDIA CORP-BRAVES A -- $17,662.93 677
0.01% IESC IES HOLDINGS INC -- $17,659.60 595
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $17,643.41 4,019
0.01% VITL VITAL FARMS INC -- $17,643.33 2,021
0.01% DYN DYNE THERAPEUTICS INC -- $17,636.89 2,143
0.01% BRT BRT APARTMENTS CORP -- $17,622.00 801
0.01% ACNB ACNB CORP -- $17,600.44 572
0.01% HBCP HOME BANCORP INC -- $17,592.30 495
0.01% DSKE DASEKE INC -- $17,570.52 2,754
0.01% FLWS 1-800-FLOWERS.COM INC-CL A -- $17,453.80 1,820
0.01% NR NEWPARK RESOURCES INC -- $17,431.36 5,734
0.01% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $17,415.44 1,589
0.01% MAX MEDIAALPHA INC-CLASS A -- $17,398.56 1,608
0.01% METC RAMACO RESOURCES INC -- $17,373.36 1,516
0.01% -- WM TECHNOLOGY INC COMMON STOCK USD 0.0001 -- $17,335.92 4,856
0.01% SWIM LATHAM GROUP INC -- $17,308.68 2,974
0.01% TIPT TIPTREE INC -- $17,269.92 1,611
0.01% PFHD PROFESSIONAL HOLDING CORP-A -- $17,255.00 875
0.01% -- BLADE AIR MOBILITY INC COMMON STOCK USD 0.0001 -- $17,242.92 3,798
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $17,210.88 1,152
0.01% ORRF ORRSTOWN FINL SERVICES INC -- $17,210.46 718
0.01% DGICA DONEGAL GROUP INC-CL A -- $17,122.76 1,018
0.01% SSTI SHOTSPOTTER INC -- $17,026.76 604
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $17,013.96 334
0.01% ATRO ASTRONICS CORP -- $17,000.16 1,712
0.01% QSI QUANTUM-SI INC -- $16,933.20 6,180
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $16,904.98 542
0.01% MPAA MOTORCAR PARTS OF AMERICA IN -- $16,900.40 1,265
0.01% INVE IDENTIV INC -- $16,855.97 1,493
0.01% -- DREAM FINDERS HOMES INC COMMON STOCK USD 0.01 -- $16,817.48 1,418
0.01% PKE PARK AEROSPACE CORP -- $16,800.42 1,326
0.01% SCU SCULPTOR CAPITAL MANAGEMENT -- $16,765.44 1,776
0.01% CBAN COLONY BANKCORP -- $16,741.88 1,108
0.01% MLR MILLER INDUSTRIES INC/TENN -- $16,717.50 750
0.01% TRUE TRUECAR INC -- $16,699.48 6,278
0.01% GOEV CANOO INC -- $16,692.00 7,800
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $16,666.75 2,045
0.01% FREE WHOLE EARTH BRANDS INC -- $16,665.00 2,750
0.01% SB SAFE BULKERS INC -- $16,658.88 4,958
0.01% NBN NORTHEAST BANK -- $16,652.72 454
0.01% -- ESS TECH INC COMMON STOCK USD 0.0001 -- $16,649.95 5,459
0.01% KALV KALVISTA PHARMACEUTICALS INC -- $16,586.57 1,657
0.01% BCBP BCB BANCORP INC -- $16,504.56 972
0.01% SRG SERITAGE GROWTH PROP- A REIT -- $16,500.15 2,973
0.01% AFCG AFC GAMMA INC -- $16,478.00 1,070
0.01% -- VINTAGE WINE ESTATES INC COMMON STOCK USD -- $16,461.92 2,192
0.01% OPRT OPORTUN FINANCIAL CORP -- $16,438.59 1,883
0.01% EWTX EDGEWISE THERAPEUTICS INC -- $16,429.87 2,011
0.01% SGHT SIGHT SCIENCES INC -- $16,420.39 1,457
0.01% GRWG GROWGENERATION CORP -- $16,390.48 3,884
0.01% IEA INFRASTRUCTURE AND ENERGY AL -- $16,381.68 2,058
0.01% IRMD IRADIMED CORP -- $16,344.62 482
0.01% FOSL FOSSIL GROUP INC -- $16,306.18 3,154
0.01% III INFORMATION SERVICES GROUP -- $16,281.85 2,405
0.01% UTI UNIVERSAL TECHNICAL INSTITUT -- $16,272.06 2,193
0.01% STRO SUTRO BIOPHARMA INC -- $16,200.32 2,978
0.01% OMIC SINGULAR GENOMICS SYSTEMS IN -- $16,181.88 3,772
0.01% PCSB PCSB FINANCIAL CORP -- $16,141.68 846
0.01% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $16,124.22 469
0.01% HOV HOVNANIAN ENTERPRISES-A -- $16,078.43 349
0.01% CMTL COMTECH TELECOMMUNICATIONS -- $16,074.18 1,751
0.01% -- ROCKLEY PHOTONICS HOLDINGS LTD COMMON STOCK USD 0.00001 -- $16,070.01 6,897
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $16,063.55 703
0.01% BVS BIOVENTUS INC - A -- $16,013.62 2,138
0.01% -- EVOLV TECHNOLOGIES HOLDINGS INC COMMON STOCK USD 0.0001 -- $15,983.28 5,688
0.01% AXTI AXT INC -- $15,981.72 2,746
0.01% AMLX AMYLYX PHARMACEUTICALS INC -- $15,977.84 776
0.01% SPFI SOUTH PLAINS FINANCIAL INC -- $15,904.05 687
0.01% CYBE CYBEROPTICS CORP -- $15,869.20 485
0.01% BGFV BIG 5 SPORTING GOODS CORP -- $15,786.88 1,451
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $15,778.33 313
0.01% RCKY ROCKY BRANDS INC -- $15,760.12 466
0.01% RRBI RED RIVER BANCSHARES INC -- $15,747.10 295
0.01% -- SEMA4 HOLDINGS CORP COMMON STOCK USD 0.0001 -- $15,726.06 10,698
0.01% MCBC MACATAWA BANK CORP -- $15,628.62 1,778
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $15,618.39 2,031
0.01% EVCM EVERCOMMERCE INC -- $15,565.20 1,635
0.01% REAL REALREAL INC/THE -- $15,552.00 5,760
0.01% GRPN GROUPON INC -- $15,523.76 1,459
0.01% JYNT JOINT CORP/THE -- $15,422.40 952
0.01% ZEUS OLYMPIC STEEL INC -- $15,418.00 650
0.01% FVCB FVCBANKCORP INC -- $15,327.76 808
0.01% -- TANGO THERAPEUTICS INC COMMON STOCK USD 0.0001 -- $15,301.75 3,155
0.01% PRCH PORCH GROUP INC -- $15,288.00 5,460
0.01% ASLE AERSALE CORP -- $15,283.02 1,074
0.01% -- ARDMORE SHIPPING CORP -- $15,279.84 2,358
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $15,252.82 1,558
0.01% -- NERDWALLET INC COMMON STOCK USD 0.0001 -- $15,207.18 1,734
0.01% -- FOCUS UNIVERSAL INC COMMON STOCK USD 0.001 -- $15,190.64 1,198
0.01% NESR NATIONAL ENERGY SERVICES REU -- $15,150.47 2,581
0.01% JANX JANUX THERAPEUTICS INC -- $15,139.44 1,161
0.01% PRVB PROVENTION BIO INC -- $15,110.13 3,787
0.01% -- BRC INC COMMON STOCK USD 0.0001 -- $15,059.79 1,737
0.01% PVBC PROVIDENT BANCORP INC -- $15,049.92 976
0.01% AKYA AKOYA BIOSCIENCES INC -- $14,938.00 1,067
0.01% ALCO ALICO INC -- $14,930.25 425
0.01% XPOF XPONENTIAL FITNESS INC-A -- $14,922.47 1,147
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $14,893.26 534
0.01% XERS XERIS BIOPHARMA HOLDINGS INC -- $14,870.28 8,958
0.01% DHX DHI GROUP INC -- $14,759.40 2,894
0.01% EHTH EHEALTH INC -- $14,725.57 1,649
0.01% RIGL RIGEL PHARMACEUTICALS INC -- $14,711.76 11,676
0.01% INTA INTAPP INC -- $14,664.42 951
0.01% PCB PCB BANCORP -- $14,630.33 787
0.01% URG UR-ENERGY INC -- $14,596.13 14,171
0.01% FRBA FIRST BANK/HAMILTON NJ -- $14,581.10 1,049
0.01% RBBN RIBBON COMMUNICATIONS INC -- $14,529.24 4,892
0.01% OUST OUSTER INC -- $14,505.23 9,239
0.01% PKBK PARKE BANCORP INC -- $14,480.28 684
0.01% -- HIPPO HOLDINGS INC COMMON STOCK USD 0.0001 -- $14,470.72 17,225
0.01% AMPY AMPLIFY ENERGY CORP -- $14,459.86 2,414
0.01% TCS CONTAINER STORE GROUP INC/TH -- $14,447.43 2,199
0.01% USLM UNITED STATES LIME & MINERAL -- $14,426.10 137
0.01% AHT ASHFORD HOSPITALITY TRUST -- $14,410.32 2,328
0.01% VERI VERITONE INC -- $14,353.26 2,117
0.01% -- SARCOS TECHNOLOGY AND ROBOTICS CORP COMMON STOCK USD 0.0001 -- $14,272.52 5,134
0.01% HNST HONEST CO INC/THE -- $14,256.00 4,400
0.01% -- DESTINATION XL GROUP INC COMMON STOCK USD 0.01 -- $14,194.44 4,044
0.01% CATO CATO CORP-CLASS A -- $14,169.16 1,244
0.01% SPNE SEASPINE HOLDINGS CORP -- $14,130.11 2,399
0.01% NDLS NOODLES & CO -- $14,111.70 2,767
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $14,107.48 961
0.01% SGC SUPERIOR GROUP OF COS INC -- $14,095.62 791
0.01% EGAN EGAIN CORP -- $14,091.76 1,412
0.01% MGNX MACROGENICS INC -- $13,950.18 4,079
0.01% OB OUTBRAIN INC -- $13,947.48 2,703
0.01% PCYO PURE CYCLE CORP -- $13,788.99 1,317
0.01% EYPT EYEPOINT PHARMACEUTICALS INC -- $13,749.35 1,765
0.01% REI RING ENERGY INC -- $13,747.50 5,850
0.01% POWL POWELL INDUSTRIES INC -- $13,701.06 618
0.01% BNFT BENEFITFOCUS INC -- $13,698.25 1,745
0.01% OSUR ORASURE TECHNOLOGIES INC -- $13,692.11 4,943
0.01% ALXO ALX ONCOLOGY HOLDINGS INC -- $13,653.91 1,451
0.01% IGMS IGM BIOSCIENCES INC -- $13,621.40 676
0.01% CTRN CITI TRENDS INC -- $13,612.30 566
0.01% WEBR WEBER INC - CLASS A -- $13,600.32 1,828
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $13,595.92 1,768
0.01% ATOM ATOMERA INC -- $13,589.04 1,381
0.01% LQDA LIQUIDIA CORP -- $13,561.80 3,229
0.01% CSTE CAESARSTONE LTD -- $13,496.92 1,532
0.01% -- MARKFORGED HOLDING CORP COMMON STOCK USD 0.0001 -- $13,486.31 7,451
0.01% -- MANNING & NAPIER INC COMMON STOCK USD 0.01 -- $13,444.69 1,073
0.01% PLBY PLBY GROUP INC -- $13,394.16 2,106
0.01% HEAR TURTLE BEACH CORP -- $13,257.20 1,048
0.01% -- ONDAS HOLDINGS INC COMMON STOCK USD 0.0001 -- $13,207.23 2,313
0.01% -- AADI BIOSCIENCE INC COMMON STOCK USD 0.0001 -- $13,181.00 980
0.01% -- VINCO VENTURES INC COMMON STOCK USD 0.001 -- $13,164.14 12,419
0.01% ITIC INVESTORS TITLE CO -- $13,155.12 88
0.01% VERA VERA THERAPEUTICS INC -- $13,146.00 939
0.01% ADGI ADAGIO THERAPEUTICS INC -- $13,131.72 3,474
0.01% CBNK CAPITAL BANCORP INC/MD -- $13,114.56 608
0.01% VIEW VIEW INC -- $13,090.91 7,567
0.01% CMRX CHIMERIX INC -- $13,048.42 5,698
0.01% -- ASTRA SPACE INC COMMON STOCK USD 0.0001 -- $13,046.24 9,736
0.01% HFFG HF FOODS GROUP INC -- $13,042.51 2,447
0.01% LXRX LEXICON PHARMACEUTICALS INC -- $12,960.64 4,928
0.01% VLDR VELODYNE LIDAR INC -- $12,954.94 13,066
0.01% PFSW PFSWEB INC -- $12,946.44 1,118
0.01% CNTY CENTURY CASINOS INC -- $12,944.88 1,844
0.01% ALTG ALTA EQUIPMENT GROUP INC -- $12,922.00 1,420
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $12,903.96 573
0.01% ULH UNIVERSAL LOGISTICS HOLDINGS -- $12,891.95 493
0.01% DMRC DIGIMARC CORP -- $12,848.25 925
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $12,843.60 1,320
0.01% LBC LUTHER BURBANK CORP -- $12,833.85 1,005
0.01% ZYXI ZYNEX INC -- $12,828.80 1,520
0.01% UNTY UNITY BANCORP INC -- $12,775.84 476
0.01% -- MONEYLION INC COMMON STOCK USD -- $12,712.70 9,779
0.01% AKTS AKOUSTIS TECHNOLOGIES INC -- $12,696.37 3,517
0.01% UFI UNIFI INC -- $12,692.78 943
0.01% -- VIVID SEATS INC COMMON STOCK USD 0.0001 -- $12,681.34 1,673
0.01% -- ENERGY VAULT HOLDINGS INC COMMON STOCK USD 0.0001 -- $12,636.26 1,703
0.01% TK TEEKAY CORP -- $12,607.74 4,722
0.01% IPSC CENTURY THERAPEUTICS INC -- $12,584.88 1,362
0.01% NOTV INOTIV INC -- $12,579.93 1,179
0.01% SNPO SNAP ONE HOLDINGS CORP -- $12,557.58 1,218
0.01% FRBK REPUBLIC FIRST BANCORP INC -- $12,535.59 3,273
0.01% ACLX ARCELLX INC -- $12,462.10 665
0.01% FULC FULCRUM THERAPEUTICS INC -- $12,404.70 2,310
0.01% PTSI P.A.M. TRANSPORTATION SVCS -- $12,389.88 446
0.01% -- VOLTA INC COMMON STOCK USD 0.0001 -- $12,320.81 8,269
0.01% HBT HBT FINANCIAL INC/DE -- $12,311.04 687
0.01% INSE INSPIRED ENTERTAINMENT INC -- $12,261.82 1,499
0.01% -- NUSCALE POWER CORP COMMON STOCK USD 0.0001 -- $12,203.20 1,160
0.01% FLL FULL HOUSE RESORTS INC -- $12,165.28 2,224
0.01% AVYA AVAYA HOLDINGS CORP -- $12,145.35 5,649
0.01% -- CERBERUS CYBER SENTINEL CORP COMMON STOCK USD 0.00001 -- $12,116.72 3,091
0.01% STRS STRATUS PROPERTIES INC -- $12,109.65 399
0.01% FF FUTUREFUEL CORP -- $12,096.16 1,748
0.01% PRPL PURPLE INNOVATION INC -- $12,036.60 3,715
0.01% RDVT RED VIOLET INC -- $12,031.57 641
0.01% VTGN VISTAGEN THERAPEUTICS INC -- $11,972.62 13,177
0.01% GWRS GLOBAL WATER RESOURCES INC -- $11,947.58 874
0.01% ABSI ABSCI CORP -- $11,939.40 3,564
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $11,883.39 381
0.01% SG SWEETGREEN INC - CLASS A -- $11,788.34 911
0.01% EVER EVERQUOTE INC - CLASS A -- $11,571.84 1,312
0.01% STKS ONE GROUP HOSPITALITY INC/TH -- $11,513.58 1,527
0.01% CMBM CAMBIUM NETWORKS CORP -- $11,499.60 777
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $11,489.50 4,178
0.01% INSG INSEEGO CORP -- $11,485.10 5,830
0.01% ICVX ICOSAVAX INC -- $11,453.05 1,505
0.01% KRON KRONOS BIO INC -- $11,420.80 2,752
0.01% -- HILLEVAX INC COMMON STOCK USD 0.0001 -- $11,409.77 877
0.01% CNVY CONVEY HEALTH SOLUTIONS HOLD -- $11,389.56 1,092
0.01% DBD DIEBOLD NIXDORF INC -- $11,373.50 4,945
0.01% GCBC GREENE COUNTY BANCORP INC -- $11,310.31 229
0.01% NGMS NEOGAMES SA -- $11,236.96 889
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $11,171.49 291
0.01% RENT RENT THE RUNWAY INC-A -- $11,126.72 3,161
0.01% TLYS TILLY'S INC-CLASS A SHRS -- $11,115.67 1,559
0.01% LE LANDS' END INC -- $11,084.09 1,033
0.01% SAMG SILVERCREST ASSET MANAGEME-A -- $11,044.66 671
0.01% FTCI FTC SOLAR INC -- $11,039.88 2,802
0.01% IMVT IMMUNOVANT INC -- $11,029.70 2,710
0.01% CLSK CLEANSPARK INC -- $11,011.95 2,719
0.01% VBIV VBI VACCINES INC -- $10,867.79 13,045
0.01% -- RUMBLEON INC COMMON STOCK USD 0.001 -- $10,857.00 700
0.01% TNYA TENAYA THERAPEUTICS INC -- $10,778.70 1,891
0.01% -- ROOT INC/OH COMMON STOCK USD 0.0001 -- $10,774.14 9,451
0.01% -- NEXPOINT REAL ESTATE FINANCE INC REIT USD 0.01 -- $10,748.40 530
0.01% -- OFFERPAD SOLUTIONS INC COMMON STOCK USD 0.0001 -- $10,716.08 4,619
0.01% -- VICARIOUS SURGICAL INC COMMON STOCK USD 0.0001 -- $10,703.90 3,691
0.01% -- SPIRE GLOBAL INC COMMON STOCK USD -- $10,664.64 8,464
0.01% BBCP CONCRETE PUMPING HOLDINGS IN -- $10,626.46 1,777
0.01% HYFM HYDROFARM HOLDINGS GROUP INC -- $10,604.86 2,954
0.01% BLBD BLUE BIRD CORP -- $10,578.90 1,182
0.01% AOMR ANGEL OAK MORTGAGE INC -- $10,491.00 807
0.01% WEYS WEYCO GROUP INC -- $10,480.00 400
0.01% -- IRONNET INC COMMON STOCK USD 0.0001 -- $10,307.10 4,386
0.01% -- THREDUP INC COMMON STOCK USD 0.0001 -- $10,287.48 3,972
0.01% FGBI FIRST GUARANTY BANCSHARES IN -- $10,254.10 410
0.01% DIBS 1STDIBS.COM INC -- $10,238.40 1,580
0.01% TH TARGET HOSPITALITY CORP -- $10,226.70 2,066
0.01% PLPC PREFORMED LINE PRODUCTS CO -- $10,165.35 169
0.01% HPK HIGHPEAK ENERGY INC -- $10,093.23 433
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $10,066.84 628
0.01% -- DAKOTA GOLD CORP COMMON STOCK USD 0.001 -- $10,036.04 3,437
0.01% -- RIGETTI COMPUTING INC -- $10,020.78 2,169
0.01% NODK NI HOLDINGS INC -- $9,993.12 573
0.01% PGEN PRECIGEN INC -- $9,971.80 6,830
0.01% ATER ATERIAN INC -- $9,890.40 4,121
0.01% ALVR ALLOVIR INC -- $9,879.40 2,102
0.01% NEXT NEXTDECADE CORP -- $9,769.64 2,092
0.01% NC NACCO INDUSTRIES-CL A -- $9,765.36 274
0.01% PRTY PARTY CITY HOLDCO INC -- $9,666.49 7,379
0.01% FWRG FIRST WATCH RESTAURANT GROUP -- $9,662.40 671
0.01% ALPN ALPINE IMMUNE SCIENCES INC -- $9,641.28 1,056
-- NATR NATURES SUNSHINE PRODS INC -- $9,594.36 919
-- LCUT LIFETIME BRANDS INC -- $9,577.96 866
-- AVTE AEROVATE THERAPEUTICS INC -- $9,569.61 621
-- -- HYCROFT MINING HOLDING CORP COMMON STOCK USD -- $9,566.35 10,215
-- -- ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD 0.001 -- $9,565.78 2,107
-- -- CONSUMER PORTFOLIO SERVICES INC COMMON STOCK USD 0 -- $9,408.96 968
-- COOK TRAEGER INC -- $9,404.78 2,167
-- CASA CASA SYSTEMS INC -- $9,360.54 2,394
-- TIG TREAN INSURANCE GROUP INC -- $9,326.90 1,529
-- TCMD TACTILE SYSTEMS TECHNOLOGY I -- $9,322.30 1,313
-- JNCE JOUNCE THERAPEUTICS INC -- $9,294.26 2,851
-- NAUT NAUTILUS BIOTECHNOLOGY INC -- $9,226.36 3,226
-- FXLV F45 TRAINING HOLDINGS INC -- $9,131.04 2,448
-- CMLS CUMULUS MEDIA INC -- $9,087.50 1,250
-- -- BAKKT HOLDINGS INC COMMON STOCK USD 0.0001 -- $9,076.56 3,846
-- -- RESERVOIR MEDIA INC COMMON STOCK USD 0.0001 -- $8,996.00 1,384
-- -- BEACHBODY CO INC/THE COMMON STOCK USD 0.0001 -- $8,992.87 7,081
-- OTLK OUTLOOK THERAPEUTICS INC -- $8,896.65 8,015
-- AMTX AEMETIS INC -- $8,865.00 1,970
-- DLTH DULUTH HOLDINGS INC - CL B -- $8,751.60 884
-- RLYB RALLYBIO CORP -- $8,642.79 1,079
-- CURO CURO GROUP HOLDINGS CORP -- $8,639.47 1,487
-- ENDP ENDO INTERNATIONAL PLC -- $8,618.73 15,852
-- -- SCIENCE 37 HOLDINGS INC COMMON STOCK USD 0.0001 -- $8,552.39 4,213
-- CRD/A CRAWFORD & COMPANY -CL A -- $8,455.34 1,138
-- -- NERDY INC COMMON STOCK USD 0.0001 -- $8,436.40 3,668
-- AIP ARTERIS INC -- $8,427.20 1,145
-- -- USCB FINANCIAL HOLDINGS INC COMMON STOCK USD -- $8,322.00 730
-- EXPR EXPRESS INC -- $8,128.89 4,347
-- TYRA TYRA BIOSCIENCES INC -- $8,116.57 889
-- -- DOMA HOLDINGS INC COMMON STOCK USD 0.0001 -- $8,114.24 9,266
-- -- NUTEX HEALTH INC COMMON STOCK USD -- $8,108.16 2,624
-- -- ENETI INC -- $8,085.78 1,549
-- -- ATI PHYSICAL THERAPY INC COMMON STOCK USD 0.0001 -- $8,048.58 5,062
-- ATHA ATHIRA PHARMA INC -- $7,800.39 2,301
-- LEGH LEGACY HOUSING CORP -- $7,789.38 591
-- -- LIGHTNING EMOTORS INC COMMON STOCK USD 0.0001 -- $7,735.08 2,649
-- TTS TILE SHOP HOLDINGS INC -- $7,730.68 2,462
-- AUD AUDACY INC -- $7,715.15 8,077
-- PZN PZENA INVESTMENT MANAGM-CL A -- $7,706.60 1,130
-- PBFS PIONEER BANCORP INC/NY -- $7,677.30 785
-- -- VACASA INC COMMON STOCK USD 0.00001 -- $7,664.59 2,767
-- THRX THESEUS PHARMACEUTICALS INC -- $7,567.00 1,150
-- -- XOS INC COMMON STOCK USD 0.0001 -- $7,554.12 3,703
-- -- ONCOLOGY INSTITUTE INC/THE COMMON STOCK USD 0.0001 -- $7,486.19 1,271
-- -- BABYLON HOLDINGS LTD/JERSEY COMMON STOCK USD 0.0001 -- $7,441.68 7,368
-- -- TERRAN ORBITAL CORP COMMON STOCK USD -- $7,391.76 1,621
-- -- MOMENTUS INC COMMON STOCK USD -- $7,376.00 3,688
-- AVAH AVEANNA HEALTHCARE HOLDINGS -- $7,228.80 3,012
-- -- SHARECARE INC COMMON STOCK USD 0.0001 -- $7,224.48 4,152
-- -- KORE GROUP HOLDINGS INC COMMON STOCK USD 0.0001 -- $7,220.00 2,375
-- CONN CONN'S INC -- $7,214.11 883
-- SCWX SECUREWORKS CORP - A -- $7,173.66 663
-- -- ARENA GROUP HOLDINGS INC/THE COMMON STOCK USD 0.01 -- $7,102.42 767
-- -- NEXTNAV INC COMMON STOCK USD 0.0001 -- $7,097.15 3,301
-- KRT KARAT PACKAGING INC -- $7,023.36 384
-- REFI CHICAGO ATLANTIC REAL ESTATE -- $6,890.40 464
-- GBL GAMCO INVESTORS INC-A -- $6,821.76 323
-- VHI VALHI INC -- $6,777.54 163
-- PRAX PRAXIS PRECISION MEDICINES I -- $6,732.80 2,560
-- DTC SOLO BRANDS INC - CLASS A -- $6,710.88 1,488
-- SBT STERLING BANCORP INC/MI -- $6,664.25 1,159
-- -- STARRY GROUP HOLDINGS INC COMMON STOCK USD 0.01 -- $6,580.81 1,609
-- -- P3 HEALTH PARTNERS INC COMMON STOCK USD 0.0001 -- $6,574.22 1,721
-- IBEX IBEX LTD -- $6,558.94 382
-- -- PEPGEN INC COMMON STOCK USD 0.0001 -- $6,497.28 564
-- -- PARDES BIOSCIENCES INC COMMON STOCK USD 0.0001 -- $6,441.12 1,917
-- CLPR CLIPPER REALTY INC -- $6,390.90 810
-- STON STONEMOR INC -- $6,333.84 1,852
-- QUAD QUAD GRAPHICS INC -- $6,293.19 2,357
-- VEL VELOCITY FINANCIAL INC -- $6,198.30 582
-- VIA VIA RENEWABLES INC -- $6,165.00 822
-- -- LATCH INC COMMON STOCK USD 0.0001 -- $6,045.20 4,760
-- BH BIGLARI HOLDINGS INC-B -- $6,035.50 50
-- ATCX ATLAS TECHNICAL CONSULTANTS -- $5,885.28 1,206
-- INNV INNOVAGE HOLDING CORP -- $5,758.30 1,294
-- -- VELO3D INC COMMON STOCK USD 0.0001 -- $5,569.90 3,815
-- -- TRANSPHORM INC COMMON STOCK USD -- $5,557.33 1,451
-- PLM POLYMET MINING CORP -- $5,439.50 1,978
-- JOAN JOANN INC -- $5,423.60 745
-- -- BIRD GLOBAL INC COMMON STOCK USD 0.0001 -- $5,260.80 11,603
-- NL NL INDUSTRIES -- $5,110.98 566
-- -- BERKSHIRE GREY INC COMMON STOCK USD 0.0001 -- $5,085.08 3,302
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $5,005.26 837
-- MPX MARINE PRODUCTS CORP -- $4,988.18 563
-- -- EMPIRE PETROLEUM CORP COMMON STOCK USD 0.001 -- $4,978.46 458
-- SKYT SKYWATER TECHNOLOGY INC -- $4,926.36 732
-- LSEA LANDSEA HOMES CORP -- $4,920.60 708
-- DSP VIANT TECHNOLOGY INC-A -- $4,825.32 948
-- -- GAMBLING.COM GROUP LTD COMMON STOCK USD 0 -- $4,805.20 586
-- -- LOCAL BOUNTI CORP COMMON STOCK USD 0.0001 -- $4,793.04 1,268
-- BARK BARK INC -- $4,637.71 3,487
-- -- SUNLIGHT FINANCIAL HOLDINGS INC COMMON STOCK USD 0.0001 -- $4,553.88 1,644
-- -- KALEYRA INC COMMON STOCK USD 0.0001 -- $4,548.60 1,995
-- LVLU LULU'S FASHION LOUNGE HOLDIN -- $4,522.32 396
-- CURV TORRID HOLDINGS INC -- $4,476.70 1,006
-- FOA FINANCE OF AMERICA COS INC-A -- $4,465.90 2,627
-- LYLT LOYALTY VENTURES INC -- $4,396.68 1,357
-- AC ASSOCIATED CAPITAL GROUP - A -- $4,309.40 116
-- SWKH SWK HOLDINGS CORP -- $4,309.08 241
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $4,302.60 1,212
-- THRN THORNE HEALTHTECH INC -- $4,291.91 931
-- TALS TALARIS THERAPEUTICS INC -- $4,270.36 1,517
-- -- CONTRA ZOGENIX INC -- $4,269.04 6,278
-- -- CELULARITY INC COMMON STOCK USD 0.0001 -- $4,198.90 1,055
-- HUMA HUMACYTE INC -- $4,167.06 1,194
-- -- REDWIRE CORP COMMON STOCK USD 0.0001 -- $4,084.08 1,309
-- -- CIPHER MINING INC COMMON STOCK USD 1 -- $4,018.88 2,644
-- -- MARKETWISE INC COMMON STOCK USD 0.0001 -- $3,847.68 1,152
-- VALU VALUE LINE INC -- $3,718.76 62
-- -- AEYE INC COMMON STOCK USD 0.0001 -- $3,663.35 1,787
-- -- URBAN ONE INC COMMON STOCK USD 0.001 -- $3,377.92 812
-- TCI TRANSCONTINENTAL REALTY INV -- $3,336.25 85
-- -- ADTHEORENT HOLDING CO INC COMMON STOCK USD 0.0001 -- $3,320.10 1,085
-- -- INSPIRATO INC COMMON STOCK USD 0.0001 -- $3,280.40 695
-- -- URBAN ONE INC COMMON STOCK USD 0.001 -- $3,248.19 561
-- -- OPPFI INC COMMON STOCK USD 0.0001 -- $3,124.73 911
-- TKNO ALPHA TEKNOVA INC -- $3,106.75 425
-- -- SONDER HOLDINGS INC COMMON STOCK USD 0.0001 -- $3,073.20 2,955
-- -- REDBOX ENTERTAINMENT INC COMMON STOCK USD 0.0001 -- $2,786.47 443
-- -- AN2 THERAPEUTICS INC COMMON STOCK USD 0.00001 -- $2,763.20 314
-- -- COMPOSECURE INC COMMON STOCK USD 0.0001 -- $2,745.72 526
-- ENOB ENOCHIAN BIOSCIENCES INC -- $2,740.85 1,337
-- -- HELIOGEN INC -- $2,665.64 1,294
-- -- FATHOM DIGITAL MANUFACTURING -- $2,663.70 683
-- -- INNOVID CORP COMMON STOCK USD 0.0001 -- $2,636.10 1,515
-- -- LIVEVOX HOLDINGS INC COMMON STOCK USD 0.0001 -- $2,466.56 1,504
-- CIX COMPX INTERNATIONAL INC -- $2,380.32 108
-- AKA AKA BRANDS HOLDING CORP -- $2,199.96 756
-- -- GREENIDGE GENERATION HOLDINGS INC COMMON STOCK USD 0.0001 -- $2,156.34 866
-- -- TERAWULF INC COMMON STOCK USD 0.001 -- $2,025.80 1,447
-- HMPT HOME POINT CAPITAL INC -- $2,017.50 538
-- -- SANDBRIDGE ACQUISITION CORP COMMON STOCK USD -- $1,982.92 1,114
-- -- WEJO GROUP LTD COMMON STOCK USD 0.001 -- $1,940.00 1,552
-- -- GREENLIGHT BIOSCIENCES HOLDINGS PBC COMMON STOCK USD 0.0001 -- $1,900.00 950
-- -- CRYPTYDE INC COMMON STOCK USD 0.001 -- $1,501.61 1,241
-- ARL AMERICAN REALTY INVESTORS IN -- $1,421.07 101
-- -- BATTALION OIL CORP COMMON STOCK USD 0.0001 -- $1,322.60 170
-- -- LEAFLY HOLDINGS INC COMMON STOCK USD 0.0001 -- $1,292.10 295
-- -- BOXED INC COMMON STOCK USD 0.0001 -- $1,282.48 782
-- WEAV WEAVE COMMUNICATIONS INC -- $1,196.91 341
-- -- MULLEN AUTOMOTIVE INC COMMON STOCK USD -- $1,047.54 1,027
-- -- GELESIS HOLDINGS INC COMMON STOCK USD 0.0001 -- $1,007.17 667
-- -- CEPTON INC COMMON STOCK USD 0.0001 -- $894.20 526
-- -- APPLIED BLOCKCHAIN INC COMMON STOCK USD 0.001 -- $539.23 546
-- -- CONTRA PREVAIL THERAPE -- $537.00 1,074
-- -- TENON MEDICAL INC COMMON STOCK USD 0.001 -- $523.41 219
-- -- QUIDELORTHO CORP COMMON STOCK USD 0.001 -- $21.91 00
-- FDUS FIDUS INVESTMENT CORP -- $12.12 01
-- SNFCA SECURITY NATL FINL CORP-CL A -- $08.21 01
-- CORR CORENERGY INFRASTRUCTURE TRU -- $01.61 01
-- EMWP EROS MEDIA WORLD PLC -- $01.13 01
-- -- THERAPEUTICSMD INC COMMON STOCK USD 0.001 -- $00.39 00
-- -- CONTRA ADURO BIOTECH I COMMON STOCK USD -- $00.00 899
-- -- ONCTERNAL THERAPEUTICS INC COMMON STOCK USD -- $00.00 23
-- -- TOBIRA THERAPEUTICS INC COMMON STOCK USD -- $00.00 218
-- -- NET OTHER ASSETS (LIABILITIES) -- $37,050,079.62 37,050,080

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

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

Portfolio Hedging Series Research & Insights

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More
Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

 May include significant acquired fund fees and expenses incurred indirectly through the fund's ownership of shares in other investment companies, such as business development companies. These fees are not direct costs paid by shareholders or used to calculate net asset value. See the prospectus for more information.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "Russell 2000® Index" and "Russell®" are trademarks of Russell Investment Group ("Russell") and have been licensed for use by ProShares. ProShares have not been passed on by Russell as to their legality or suitability. ProShares based on the Russell 2000® Index are not sponsored, endorsed, sold, or promoted by Russell, and it makes no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.