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.
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Fund detail sections
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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
Month-End Total Returns as of 5/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URTY Market Price | -3.33% | -29.64% | -45.72% | -48.28% | -52.92% | -4.90% | -2.49% | 14.87% | 14.44% | 02/09/2010 |
| URTY NAV | -3.16% | -29.49% | -45.73% | -48.23% | -52.76% | -4.81% | -2.46% | 14.86% | 14.46% | 02/09/2010 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URTY Market Price | 1.28% | -25.55% | -23.89% | -25.55% | -29.36% | 1.53% | 4.03% | 15.90% | 18.15% | 02/09/2010 |
| URTY NAV | 1.50% | -25.49% | -23.64% | -25.49% | -28.77% | 1.61% | 4.03% | 15.92% | 18.17% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker URTY
- Intraday Ticker URTY.IV
- CUSIP 74347X799
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.26%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 7/06/2022- NAV $40.49
- NAV Change $-0.99
- Market Price $40.47
- Market Price Change $-0.94
- 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
- Market Price $40.47
- Market Price Change $-0.94
- 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
For
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| 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