HDG | Hedge Replication ETF

Why HDG?

Liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
Serves as a valuable component of an alternative asset allocation and offers an important complement to core portfolio holdings.
Benefits from the index expertise of Merrill Lynch, a pioneer in hedge fund replication.

How to buy

Why HDG?

Liquid, flexible way to access the risk/return characteristics of hedge fund investing, without many of the challenges.
Serves as a valuable component of an alternative asset allocation and offers an important complement to core portfolio holdings.
Benefits from the index expertise of Merrill Lynch, a pioneer in hedge fund replication.

How to buy

Fund Fact Sheet

Fund Profile

NAV History

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

Growth of $10,000

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 6/30/2025

Month-End Total Returns as of 6/30/2025
Quarter-End Total Returns as of 6/30/2025

Fund + Index	1m	3m	6m	YTD	1Y	3Y	5Y	10Y	Since Inception	Inception Date
HDG Market Price	1.05%	2.17%	1.50%	1.50%	4.54%	5.12%	3.35%	2.47%	2.30%	07/12/2011
HDG NAV	1.11%	2.20%	1.46%	1.46%	4.48%	5.11%	3.36%	2.51%	2.31%	07/12/2011
Merrill Lynch Factor Model Exchange Series	1.08%	2.53%	1.80%	1.80%	5.37%	6.07%	4.38%	3.50%	3.30%	--

Fund + Index	1m	3m	6m	YTD	1Y	3Y	5Y	10Y	Since Inception	Inception Date
HDG Market Price	1.05%	2.17%	1.50%	1.50%	4.54%	5.12%	3.35%	2.47%	2.30%	07/12/2011
HDG NAV	1.11%	2.20%	1.46%	1.46%	4.48%	5.11%	3.36%	2.51%	2.31%	07/12/2011
Merrill Lynch Factor Model Exchange Series	1.08%	2.53%	1.80%	1.80%	5.37%	6.07%	4.38%	3.50%	3.30%	--

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot

Ticker
HDG
Intraday Ticker
HDG.IV
CUSIP
74347X294
Inception Date
7/12/11
Expense Ratio
0.95%
Gross Expense Ratio
1.94%
NAV Calculation Time
4:00 p.m. ET
Distributions
Quarterly
Options Available
Yes

Price

as of 7/15/2025

NAV
$49.84
NAV Change
$-0.11
Market Price
$49.81
Market Price Change
$-0.07
Trading Volume (M)
654
30-Day Median Bid Ask Spread
0.51%
View Premium / Discount

Snapshot

Ticker
HDG
Intraday Ticker
HDG.IV
CUSIP
74347X294
Inception Date
7/12/11
Expense Ratio
0.95%
Gross Expense Ratio
1.94%
NAV Calculation Time
4:00 p.m. ET
Distributions
Quarterly
Options Available
Yes

Price

as of 7/15/2025

NAV
$49.84
NAV Change
$-0.11
Market Price
$49.81
Market Price Change
$-0.07
Trading Volume (M)
654
30-Day Median Bid Ask Spread
0.51%
View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 7/02/2025

Holdings

as of 7/15/2025

Weight	Ticker	Description	Exposure Value (Notional + GL)	Market Value	Shares/Contracts	SEDOL Number
0.08%	CRDO	CREDO TECHNOLOGY GROUP HOLDI	--	$18,876.56	184	BLD13F2
0.05%	FN	FABRINET	--	$13,566.15	45	B4JSZL8
0.05%	IONQ	IONQ INC	--	$12,358.06	298	BP484B3
0.05%	HIMS	HIMS & HERS HEALTH INC	--	$12,059.94	239	BN46048
0.05%	NXT	NEXTRACKER INC-CL A	--	$11,201.54	178	BR1GTS6
0.05%	FLR	FLUOR CORP	--	$11,119.50	210	2696838
0.04%	KTOS	KRATOS DEFENSE & SECURITY	--	$10,581.84	207	2512149
0.04%	AVAV	AEROVIRONMENT INC	--	$10,555.60	40	B1P5YY8
0.04%	BPMC	BLUEPRINT MEDICINES CORP	--	$10,348.00	80	BWY52P3
0.04%	HQY	HEALTHEQUITY INC	--	$10,291.26	107	BP8XZL1
0.04%	ENSG	ENSIGN GROUP INC/THE	--	$9,882.60	70	B1YWPP8
0.04%	SPXC	SPX TECHNOLOGIES INC	--	$9,736.74	57	BQ1L7V3
0.04%	UMBF	UMB FINANCIAL CORP	--	$9,722.44	91	2918510
0.04%	GTLS	CHART INDUSTRIES INC	--	$9,399.30	57	B19HNF4
0.04%	CVLT	COMMVAULT SYSTEMS INC	--	$9,336.88	56	B142B38
0.04%	EAT	BRINKER INTERNATIONAL INC	--	$9,212.56	56	2193544
0.04%	BBIO	BRIDGEBIO PHARMA INC	--	$9,205.14	196	BK1KWG8
0.04%	ONB	OLD NATIONAL BANCORP	--	$9,016.86	402	2658441
0.04%	STRL	STERLING INFRASTRUCTURE INC	--	$8,820.80	37	2632876
0.04%	BMI	BADGER METER INC	--	$8,794.16	37	2069128
0.04%	DY	DYCOM INDUSTRIES INC	--	$8,772.05	35	2289841
0.04%	RMBS	RAMBUS INC	--	$8,711.55	135	2721967
0.04%	CWST	CASELLA WASTE SYSTEMS INC-A	--	$8,693.95	79	2120490
0.03%	WTS	WATTS WATER TECHNOLOGIES-A	--	$8,423.50	34	2943620
0.03%	JBTM	JBT MAREL CORP	--	$8,418.30	66	B3BRJZ8
0.03%	MARA	MARA HOLDINGS INC	--	$8,160.60	435	BLR7B52
0.03%	JOBY	JOBY AVIATION INC	--	$8,077.05	579	BMCRLL0
0.03%	FSS	FEDERAL SIGNAL CORP	--	$8,025.75	75	2333986
0.03%	--	OKLO INC COMMON STOCK USD 0.0001	--	$7,862.55	129	--
0.03%	UPST	UPSTART HOLDINGS INC	--	$7,857.78	106	BL53QN5
0.03%	ITRI	ITRON INC	--	$7,730.91	57	2471949
0.03%	EPRT	ESSENTIAL PROPERTIES REALTY	--	$7,719.00	249	BFFK0X2
0.03%	TMHC	TAYLOR MORRISON HOME CORP	--	$7,710.32	124	B832462
0.03%	ACHR	ARCHER AVIATION INC-A	--	$7,701.84	684	BMHVDS8
0.03%	UFPI	UFP INDUSTRIES INC	--	$7,691.20	76	BMQ60Q1
0.03%	JXN	JACKSON FINANCIAL INC-A	--	$7,636.50	90	BMFX6P4
0.03%	RHP	RYMAN HOSPITALITY PROPERTIES	--	$7,522.10	74	B8QV5C9
0.03%	CADE	CADENCE BANK	--	$7,480.00	220	BMCS168
0.03%	IDCC	INTERDIGITAL INC	--	$7,467.57	33	2465737
0.03%	AHR	AMERICAN HEALTHCARE REIT INC	--	$7,418.00	200	BQWNKQ4
0.03%	CDE	COEUR MINING INC	--	$7,356.60	804	2208136
0.03%	CTRE	CARETRUST REIT INC	--	$7,278.27	237	BMP8TL6
0.03%	TRNO	TERRENO REALTY CORP	--	$7,265.28	128	B3N4753
0.03%	LRN	STRIDE INC	--	$7,262.46	54	BLD5321
0.03%	CMC	COMMERCIAL METALS CO	--	$7,229.22	142	2213260
0.03%	GPI	GROUP 1 AUTOMOTIVE INC	--	$7,224.96	16	2121352
0.03%	GH	GUARDANT HEALTH INC	--	$7,213.50	150	BFXC911
0.03%	VRNS	VARONIS SYSTEMS INC	--	$6,997.26	139	BJZ2ZR5
0.03%	ESNT	ESSENT GROUP LTD	--	$6,963.75	125	BFWGXR8
0.03%	GATX	GATX CORP	--	$6,963.75	45	2362128
0.03%	QTWO	Q2 HOLDINGS INC	--	$6,936.54	78	BKM4KV0
0.03%	TGTX	TG THERAPEUTICS INC	--	$6,908.72	182	B828K63
0.03%	LNTH	LANTHEUS HOLDINGS INC	--	$6,907.10	85	BP8S8J5
0.03%	ZWS	ZURN ELKAY WATER SOLUTIONS C	--	$6,894.72	189	BMV1ZD3
0.03%	GKOS	GLAUKOS CORP	--	$6,878.20	70	BYMWL19
0.03%	CWAN	CLEARWATER ANALYTICS HDS-A	--	$6,835.50	310	BNZJHY5
0.03%	SMR	NUSCALE POWER CORP	--	$6,833.82	159	BNXK803
0.03%	MMSI	MERIT MEDICAL SYSTEMS INC	--	$6,832.80	73	2580555
0.03%	SANM	SANMINA CORP	--	$6,803.28	66	B92RRW2
0.03%	HOMB	HOME BANCSHARES INC	--	$6,726.00	236	B17MTL9
0.03%	SHAK	SHAKE SHACK INC - CLASS A	--	$6,718.88	49	BV0LCR0
0.03%	ORA	ORMAT TECHNOLOGIES INC	--	$6,680.52	77	B03L311
0.03%	SPSC	SPS COMMERCE INC	--	$6,629.28	48	B57VWJ3
0.03%	TXNM	TXNM ENERGY INC	--	$6,572.56	116	2707826
0.03%	SIGI	SELECTIVE INSURANCE GROUP	--	$6,541.32	76	2766173
0.03%	PIPR	PIPER SANDLER COS	--	$6,538.40	22	2227089
0.03%	AEIS	ADVANCED ENERGY INDUSTRIES	--	$6,537.94	47	2049175
0.03%	MDGL	MADRIGAL PHARMACEUTICALS INC	--	$6,533.94	21	BD59BS7
0.03%	UBSI	UNITED BANKSHARES INC	--	$6,509.46	178	2905794
0.03%	BE	BLOOM ENERGY CORP- A	--	$6,504.67	257	BDD1BB8
0.03%	FCFS	FIRSTCASH HOLDINGS INC	--	$6,497.00	50	BMF5Q83
0.03%	MC	MOELIS & CO - CLASS A	--	$6,466.29	93	BLG38Q1
0.03%	BCPC	BALCHEM CORP	--	$6,457.50	41	2072074
0.03%	MOG/A	MOOG INC-CLASS A	--	$6,429.85	35	2601218
0.03%	BOOT	BOOT BARN HOLDINGS INC	--	$6,375.72	39	BRS6600
0.03%	OPCH	OPTION CARE HEALTH INC	--	$6,363.18	207	BKM5C62
0.03%	GBCI	GLACIER BANCORP INC	--	$6,342.05	143	2370585
0.03%	QLYS	QUALYS INC	--	$6,334.66	46	B7XJTN8
0.03%	ESE	ESCO TECHNOLOGIES INC	--	$6,311.58	33	2321583
0.03%	HWC	HANCOCK WHITNEY CORP	--	$6,287.76	108	2415497
0.03%	ROAD	CONSTRUCTION PARTNERS INC-A	--	$6,264.62	59	BDT5M66
0.03%	CHX	CHAMPIONX CORP	--	$6,220.21	241	BMW7N69
0.03%	SWX	SOUTHWEST GAS HOLDINGS INC	--	$6,211.08	81	2831888
0.03%	ABG	ASBURY AUTOMOTIVE GROUP	--	$6,207.75	25	2855855
0.03%	BIPC	BROOKFIELD INFRASTRUCTURE-A	--	$6,197.04	151	BSPS5M1
0.03%	MTH	MERITAGE HOMES CORP	--	$6,181.05	89	2601326
0.02%	KRG	KITE REALTY GROUP TRUST	--	$6,141.09	277	BPBSZJ1
0.02%	RYTM	RHYTHM PHARMACEUTICALS INC	--	$6,076.48	68	BF2YWG4
0.02%	CNX	CNX RESOURCES CORP	--	$6,053.78	179	BF3FTF4
0.02%	FFIN	FIRST FINL BANKSHARES INC	--	$6,045.13	169	2266026
0.02%	BDC	BELDEN INC	--	$6,034.50	50	B01WL78
0.02%	CALM	CAL-MAINE FOODS INC	--	$5,961.24	58	2158781
0.02%	RDN	RADIAN GROUP INC	--	$5,959.59	177	2173911
0.02%	MOD	MODINE MANUFACTURING CO	--	$5,941.32	66	2598354
0.02%	ALKS	ALKERMES PLC	--	$5,885.40	204	B3P6D26
0.02%	PRIM	PRIMORIS SERVICES CORP	--	$5,852.76	68	B1GC200
0.02%	NJR	NEW JERSEY RESOURCES CORP	--	$5,830.57	127	2630513
0.02%	QBTS	D-WAVE QUANTUM INC	--	$5,830.15	361	BMCCXH5
0.02%	CSW	CSW INDUSTRIALS INC	--	$5,826.20	20	BYQD1J6
0.02%	ACIW	ACI WORLDWIDE INC	--	$5,778.96	132	2889155
0.02%	TTMI	TTM TECHNOLOGIES	--	$5,769.54	126	2635659
0.02%	SXT	SENSIENT TECHNOLOGIES CORP	--	$5,738.84	53	2923741
0.02%	AUB	ATLANTIC UNION BANKSHARES CO	--	$5,722.63	179	BFZ9DB8
0.02%	SKYW	SKYWEST INC	--	$5,674.26	51	2814210
0.02%	BOX	BOX INC - CLASS A	--	$5,644.32	176	BVB3BV2
0.02%	AXSM	AXSOME THERAPEUTICS INC	--	$5,616.12	51	BYZR4X4
0.02%	VLY	VALLEY NATIONAL BANCORP	--	$5,614.98	609	2935326
0.02%	NOVT	NOVANTA INC	--	$5,612.40	45	BD8S5H8
0.02%	SLG	SL GREEN REALTY CORP	--	$5,610.60	90	BPGKM57
0.02%	CYTK	CYTOKINETICS INC	--	$5,587.47	147	BBBSBJ5
0.02%	POR	PORTLAND GENERAL ELECTRIC CO	--	$5,575.20	138	B125XQ6
0.02%	PCVX	VAXCYTE INC	--	$5,574.24	158	BKPVGH6
0.02%	KNF	KNIFE RIVER CORP	--	$5,571.36	72	BPLL4V5
0.02%	IBP	INSTALLED BUILDING PRODUCTS	--	$5,528.85	29	BJSP4C9
0.02%	URBN	URBAN OUTFITTERS INC	--	$5,514.20	79	2933438
0.02%	SLAB	SILICON LABORATORIES INC	--	$5,514.00	40	2568131
0.02%	SBRA	SABRA HEALTH CARE REIT INC	--	$5,486.18	298	B5NLBP6
0.02%	CRSP	CRISPR THERAPEUTICS AG	--	$5,483.92	104	BDHF4K6
0.02%	MIR	MIRION TECHNOLOGIES INC	--	$5,475.36	264	BMG3PQ7
0.02%	OGS	ONE GAS INC	--	$5,460.00	75	BJ0KXV4
0.02%	ABCB	AMERIS BANCORP	--	$5,458.91	83	2038849
0.02%	SR	SPIRE INC	--	$5,454.72	72	BYXJQG9
0.02%	HRI	HERC HOLDINGS INC	--	$5,453.00	41	BZBZ020
0.02%	NPO	ENPRO INC	--	$5,443.74	27	2951292
0.02%	LUMN	LUMEN TECHNOLOGIES INC	--	$5,422.41	1,197	BMDH249
0.02%	ATGE	ADTALEM GLOBAL EDUCATION INC	--	$5,421.10	46	BZ12TX5
0.02%	MGY	MAGNOLIA OIL & GAS CORP - A	--	$5,396.04	234	BF2GC59
0.02%	AX	AXOS FINANCIAL INC	--	$5,387.20	65	BGK38H3
0.02%	PECO	PHILLIPS EDISON & COMPANY IN	--	$5,378.32	158	BN48ZR2
0.02%	IRTC	IRHYTHM TECHNOLOGIES INC	--	$5,356.80	40	BYT4ST5
0.02%	ACA	ARCOSA INC	--	$5,344.21	61	BGPZ5W8
0.02%	FTDR	FRONTDOOR INC	--	$5,330.76	93	BFYF094
0.02%	SITM	SITIME CORP	--	$5,313.88	26	BKS48R6
0.02%	GMS	GMS INC	--	$5,280.00	48	BYY9FS3
0.02%	ANF	ABERCROMBIE & FITCH CO-CL A	--	$5,262.21	59	2004185
0.02%	SMTC	SEMTECH CORP	--	$5,241.81	109	2795542
0.02%	ADMA	ADMA BIOLOGICS INC	--	$5,232.18	291	B9NSBM2
0.02%	SNEX	STONEX GROUP INC	--	$5,219.49	57	BMQ8XV3
0.02%	ASB	ASSOCIATED BANC-CORP	--	$5,212.46	209	2055718
0.02%	SOUN	SOUNDHOUND AI INC-A	--	$5,186.70	459	BLDBS68
0.02%	PJT	PJT PARTNERS INC - A	--	$5,184.04	29	BYNWB63
0.02%	CBT	CABOT CORP	--	$5,180.92	68	2162500
0.02%	SFBS	SERVISFIRST BANCSHARES INC	--	$5,174.00	65	BMH0MP5
0.02%	BKH	BLACK HILLS CORP	--	$5,146.96	91	2101741
0.02%	MAC	MACERICH CO/THE	--	$5,107.19	319	2543967
0.02%	LTH	LIFE TIME GROUP HOLDINGS INC	--	$5,093.20	170	BPH0546
0.02%	GVA	GRANITE CONSTRUCTION INC	--	$5,083.65	55	2381189
0.02%	GLNG	GOLAR LNG LTD	--	$5,060.00	125	2367963
0.02%	ITGR	INTEGER HOLDINGS CORP	--	$5,049.92	43	BD06LM7
0.02%	SATS	ECHOSTAR CORP-A	--	$5,032.00	170	B2NC471
0.02%	RIOT	RIOT PLATFORMS INC	--	$5,021.50	415	BD9F675
0.02%	IRT	INDEPENDENCE REALTY TRUST IN	--	$4,993.20	292	BCRYTK1
0.02%	BCO	BRINK'S CO/THE	--	$4,962.60	54	2691305
0.02%	MMS	MAXIMUS INC	--	$4,962.19	71	2018669
0.02%	MWA	MUELLER WATER PRODUCTS INC-A	--	$4,939.20	196	B15RZR4
0.02%	VRRM	VERRA MOBILITY CORP	--	$4,900.00	200	BFXX5X8
0.02%	TENB	TENABLE HOLDINGS INC	--	$4,876.50	150	BF7J7N6
0.02%	TMDX	TRANSMEDICS GROUP INC	--	$4,858.56	42	BK6TM04
0.02%	AROC	ARCHROCK INC	--	$4,856.80	208	BYRGSX7
0.02%	CNR	CORE NATURAL RESOURCES INC	--	$4,856.28	66	BR1Z682
0.02%	ALE	ALLETE INC	--	$4,846.47	73	B02R1L6
0.02%	TCBI	TEXAS CAPITAL BANCSHARES INC	--	$4,839.87	57	2977209
0.02%	NSIT	INSIGHT ENTERPRISES INC	--	$4,802.35	35	2475060
0.02%	CBZ	CBIZ INC	--	$4,784.34	66	2730781
0.02%	KAI	KADANT INC	--	$4,767.15	15	2769978
0.02%	CORZ	CORE SCIENTIFIC INC	--	$4,760.96	346	BN70TG2
0.02%	TDS	TELEPHONE AND DATA SYSTEMS	--	$4,747.80	123	B6YR5K3
0.02%	KBH	KB HOME	--	$4,719.44	88	2485070
0.02%	HAE	HAEMONETICS CORP/MASS	--	$4,701.06	63	2401195
0.02%	KFY	KORN FERRY	--	$4,684.55	65	2386849
0.02%	PLMR	PALOMAR HOLDINGS INC	--	$4,682.04	33	BJYLZK6
0.02%	AAP	ADVANCE AUTO PARTS INC	--	$4,680.00	75	2822019
0.02%	PBH	PRESTIGE CONSUMER HEALTHCARE	--	$4,659.30	62	B0650P3
0.02%	STEP	STEPSTONE GROUP INC-CLASS A	--	$4,649.15	79	BLFDXF6
0.02%	UCB	UNITED COMMUNITY BANKS/GA	--	$4,635.70	151	2862156
0.02%	PTCT	PTC THERAPEUTICS INC	--	$4,631.75	97	B17VCN9
0.02%	EXPO	EXPONENT INC	--	$4,629.76	64	2330318
0.02%	IBOC	INTERNATIONAL BANCSHARES CRP	--	$4,611.08	68	2243911
0.02%	RDNT	RADNET INC	--	$4,603.18	83	B1JNG19
0.02%	HL	HECLA MINING CO	--	$4,600.83	753	2418601
0.02%	KRYS	KRYSTAL BIOTECH INC	--	$4,579.63	31	BD6JX35
0.02%	BGC	BGC GROUP INC-A	--	$4,576.50	450	BRJTVC5
0.02%	PLXS	PLEXUS CORP	--	$4,574.70	34	2692160
0.02%	RNA	AVIDITY BIOSCIENCES INC	--	$4,564.80	144	BMWHPY1
0.02%	AKRO	AKERO THERAPEUTICS INC	--	$4,554.88	88	BK7Y2V9
0.02%	STNE	STONECO LTD-A	--	$4,520.48	304	BGKG6M3
0.02%	MATX	MATSON INC	--	$4,520.25	41	B8GNC91
0.02%	RGTI	RIGETTI COMPUTING INC	--	$4,515.60	355	BN45WL6
0.02%	CNO	CNO FINANCIAL GROUP INC	--	$4,482.60	124	2657750
0.02%	KTB	KONTOOR BRANDS INC	--	$4,482.24	69	BJTJGC4
0.02%	NUVL	NUVALENT INC-A	--	$4,479.30	54	BMVBZD3
0.02%	FELE	FRANKLIN ELECTRIC CO INC	--	$4,475.50	50	2350383
0.02%	RNST	RENASANT CORP	--	$4,454.50	118	2670809
0.02%	SKT	TANGER INC	--	$4,407.20	140	2874582
0.02%	FBP	FIRST BANCORP PUERTO RICO	--	$4,362.47	203	2296926
0.02%	FULT	FULTON FINANCIAL CORP	--	$4,355.58	229	2356585
0.02%	SKY	CHAMPION HOMES INC	--	$4,330.92	68	2814005
0.02%	NE	NOBLE CORP PLC	--	$4,330.78	158	BN2QTL0
0.02%	CVCO	CAVCO INDUSTRIES INC	--	$4,328.70	10	2787022
0.02%	WAY	WAYSTAR HOLDING CORP	--	$4,328.58	114	BSWYNW8
0.02%	GEO	GEO GROUP INC/THE	--	$4,306.88	172	BNLYWQ1
0.02%	REZI	RESIDEO TECHNOLOGIES INC	--	$4,292.88	186	BFD1TJ6
0.02%	MZTI	MARZETTI COMPANY/THE	--	$4,287.50	25	2503206
0.02%	ASO	ACADEMY SPORTS & OUTDOORS IN	--	$4,258.73	83	BN7K304
0.02%	WK	WORKIVA INC	--	$4,253.13	63	BSS6HY8
0.02%	CLSK	CLEANSPARK INC	--	$4,242.12	348	BJDRX78
0.02%	MUR	MURPHY OIL CORP	--	$4,241.50	170	2611206
0.02%	DORM	DORMAN PRODUCTS INC	--	$4,225.55	35	2718594
0.02%	ENS	ENERSYS	--	$4,218.41	49	B020GQ5
0.02%	FLG	FLAGSTAR FINANCIAL INC	--	$4,206.24	381	BT6MM39
0.02%	FUL	H.B. FULLER CO.	--	$4,190.37	69	2354664
0.02%	SLNO	SOLENO THERAPEUTICS INC	--	$4,179.50	50	BL6JK96
0.02%	WSFS	WSFS FINANCIAL CORP	--	$4,172.68	73	2940375
0.02%	OSIS	OSI SYSTEMS INC	--	$4,162.40	20	2111579
0.02%	MGNI	MAGNITE INC	--	$4,144.80	176	BLPNRR6
0.02%	BCC	BOISE CASCADE CO	--	$4,140.00	48	B9BP4R1
0.02%	RUSHA	RUSH ENTERPRISES INC-CL A	--	$4,115.11	79	2966876
0.02%	AI	C3.AI INC-A	--	$4,108.56	152	BMGNBJ2
0.02%	SIG	SIGNET JEWELERS LTD	--	$4,103.84	52	B3CTNK6
0.02%	TEX	TEREX CORP	--	$4,091.80	82	2884224
0.02%	LEU	CENTRUS ENERGY CORP-CLASS A	--	$4,089.94	19	BQXKDH6
0.02%	NHI	NATL HEALTH INVESTORS INC	--	$4,089.00	58	2626125
0.02%	HASI	HA SUSTAINABLE INFRASTRUCTUR	--	$4,073.30	154	B9HHD96
0.02%	PTGX	PROTAGONIST THERAPEUTICS INC	--	$4,038.36	73	BDCBCD8
0.02%	BXMT	BLACKSTONE MORTGAGE TRU-CL A	--	$4,014.72	204	B94QHZ0
0.02%	CATY	CATHAY GENERAL BANCORP	--	$4,012.00	85	2264235
0.02%	PATK	PATRICK INDUSTRIES INC	--	$4,002.83	41	2673154
0.02%	CNK	CINEMARK HOLDINGS INC	--	$3,983.82	134	B1W7RQ0
0.02%	CDP	COPT DEFENSE PROPERTIES	--	$3,976.83	143	2756152
0.02%	NWE	NORTHWESTERN ENERGY GROUP IN	--	$3,971.66	77	B03PGL4
0.02%	SRRK	SCHOLAR ROCK HOLDING CORP	--	$3,953.52	102	BFZQ0L8
0.02%	MGEE	MGE ENERGY INC	--	$3,934.38	46	2554163
0.02%	AZZ	AZZ INC	--	$3,931.99	37	2067672
0.02%	INDB	INDEPENDENT BANK CORP/MA	--	$3,912.54	61	2447821
0.02%	PCH	POTLATCHDELTIC CORP	--	$3,904.32	98	B0XXJN1
0.02%	SMPL	SIMPLY GOOD FOODS CO/THE	--	$3,901.08	118	BF27XF9
0.02%	ATMU	ATMUS FILTRATION TECHNOLOGIE	--	$3,899.70	105	BNRR1B2
0.02%	CRC	CALIFORNIA RESOURCES CORP	--	$3,858.92	82	BMBK002
0.02%	EBC	EASTERN BANKSHARES INC	--	$3,855.67	247	BMXL9H3
0.02%	POWI	POWER INTEGRATIONS INC	--	$3,837.55	71	2133045
0.02%	WSBC	WESBANCO INC	--	$3,829.42	119	2953782
0.02%	PRCT	PROCEPT BIOROBOTICS CORP	--	$3,828.66	66	BMYRFV6
0.02%	TBBK	BANCORP INC/THE	--	$3,824.70	57	B05BRL7
0.02%	WNS	WNS HOLDINGS LTD	--	$3,807.15	51	BQC4YW1
0.02%	LAUR	LAUREATE EDUCATION INC	--	$3,802.82	161	BYMYT66
0.02%	AVNT	AVIENT CORP	--	$3,799.60	115	BMHWY55
0.02%	ICUI	ICU MEDICAL INC	--	$3,794.70	30	2451918
0.02%	WDFC	WD-40 CO	--	$3,793.55	17	2944742
0.02%	AVA	AVISTA CORP	--	$3,788.51	101	2942605
0.02%	HWKN	HAWKINS INC	--	$3,778.08	24	2415594
0.02%	AGX	ARGAN INC	--	$3,777.40	17	2804501
0.02%	MHO	M/I HOMES INC	--	$3,772.23	33	2549385
0.02%	GNW	GENWORTH FINANCIAL INC	--	$3,753.42	517	B011WL6
0.02%	GFF	GRIFFON CORP	--	$3,753.40	49	2463344
0.02%	VC	VISTEON CORP	--	$3,752.92	34	B4N0JJ6
0.02%	BNL	BROADSTONE NET LEASE INC	--	$3,748.50	238	BN93088
0.02%	SM	SM ENERGY CO	--	$3,742.31	143	2764188
0.02%	ABM	ABM INDUSTRIES INC	--	$3,735.42	78	2024901
0.02%	VAL	VALARIS LTD	--	$3,732.80	80	BMY0YX0
0.02%	UEC	URANIUM ENERGY CORP	--	$3,727.32	534	B0VLLY2
0.02%	WHD	CACTUS INC - A	--	$3,727.24	86	BF1GM16
0.02%	CBU	COMMUNITY FINANCIAL SYSTEM I	--	$3,722.40	66	2222062
0.02%	COMP	COMPASS INC - CLASS A	--	$3,706.56	572	BN770G0
0.02%	CALX	CALIX INC	--	$3,705.92	74	B3S4L67
0.01%	HGV	HILTON GRAND VACATIONS INC	--	$3,686.76	77	BYSLHX4
0.01%	PI	IMPINJ INC	--	$3,684.45	33	BYYGJZ9
0.01%	TPH	TRI POINTE HOMES INC	--	$3,669.12	112	B92CQF3
0.01%	AWR	AMERICAN STATES WATER CO	--	$3,662.75	49	2267171
0.01%	NMIH	NMI HOLDINGS INC	--	$3,654.42	98	BGDW5G5
0.01%	OTTR	OTTER TAIL CORP	--	$3,653.28	48	2664103
0.01%	PFSI	PENNYMAC FINANCIAL SERVICES	--	$3,646.72	37	BGYTGH3
0.01%	BWIN	BALDWIN INSURANCE GROUP INC/	--	$3,622.08	88	BKTPCS7
0.01%	CAKE	CHEESECAKE FACTORY INC/THE	--	$3,620.36	58	2192392
0.01%	AGYS	AGILYSYS INC	--	$3,611.20	32	2689162
0.01%	MGRC	MCGRATH RENTCORP	--	$3,601.58	31	2551551
0.01%	CRNX	CRINETICS PHARMACEUTICALS IN	--	$3,596.79	113	BDD19F8
0.01%	GPOR	GULFPORT ENERGY CORP	--	$3,595.75	19	BND7X43
0.01%	GHC	GRAHAM HOLDINGS CO-CLASS B	--	$3,592.80	04	BGM1B98
0.01%	APAM	ARTISAN PARTNERS ASSET MA -A	--	$3,587.39	79	B8FW545
0.01%	GT	GOODYEAR TIRE & RUBBER CO	--	$3,585.04	328	2378200
0.01%	BL	BLACKLINE INC	--	$3,575.22	66	BD3WZS6
0.01%	VCTR	VICTORY CAPITAL HOLDING - A	--	$3,566.64	56	BFYVKR0
0.01%	CRVL	CORVEL CORP	--	$3,547.93	37	2347277
0.01%	BFH	BREAD FINANCIAL HOLDINGS INC	--	$3,544.72	59	2762030
0.01%	FRSH	FRESHWORKS INC-CL A	--	$3,530.24	256	BPF0BB7
0.01%	CPK	CHESAPEAKE UTILITIES CORP	--	$3,520.89	29	2190750
0.01%	MYRG	MYR GROUP INC/DELAWARE	--	$3,518.42	19	B3CLS18
0.01%	ENVA	ENOVA INTERNATIONAL INC	--	$3,496.80	31	BRYQ4L1
0.01%	APLE	APPLE HOSPITALITY REIT INC	--	$3,478.78	281	BXRTX56
0.01%	CARG	CARGURUS INC	--	$3,460.80	103	BF5D6S8
0.01%	BKU	BANKUNITED INC	--	$3,452.30	95	B3NNTZ4
0.01%	PSMT	PRICESMART INC	--	$3,442.24	32	2092942
0.01%	ACAD	ACADIA PHARMACEUTICALS INC	--	$3,433.56	156	2713317
0.01%	OSCR	OSCAR HEALTH INC - CLASS A	--	$3,431.60	230	BKY83Q6
0.01%	FORM	FORMFACTOR INC	--	$3,425.10	98	2891826
0.01%	CWT	CALIFORNIA WATER SERVICE GRP	--	$3,411.75	75	2165383
0.01%	CVBF	CVB FINANCIAL CORP	--	$3,406.32	166	2160645
0.01%	RELY	REMITLY GLOBAL INC	--	$3,404.70	195	BNZJHH8
0.01%	AMBA	AMBARELLA INC	--	$3,395.58	51	B7KH3G6
0.01%	PAR	PAR TECHNOLOGY CORP/DEL	--	$3,388.00	50	2670036
0.01%	TGNA	TEGNA INC	--	$3,387.54	202	BZ0P3Z5
0.01%	RRR	RED ROCK RESORTS INC-CLASS A	--	$3,350.73	61	BYY9947
0.01%	BUR	BURFORD CAPITAL LTD	--	$3,349.90	241	BMHLZ26
0.01%	ACVA	ACV AUCTIONS INC-A	--	$3,346.46	211	BMFPJK6
0.01%	IESC	IES HOLDINGS INC	--	$3,329.70	11	BD978B9
0.01%	ZETA	ZETA GLOBAL HOLDINGS CORP-A	--	$3,313.44	236	BN0TQF4
0.01%	KAR	OPENLANE INC	--	$3,313.03	133	B4Y1MH7
0.01%	AIR	AAR CORP	--	$3,302.55	45	2001119
0.01%	UNF	UNIFIRST CORP/MA	--	$3,301.44	19	2466428
0.01%	SSRM	SSR MINING INC	--	$3,299.84	256	BF7MQ72
0.01%	FIBK	FIRST INTERSTATE BANCSYS-A	--	$3,298.90	110	B4RGHN0
0.01%	RXO	RXO INC	--	$3,294.60	204	BN6QSL9
0.01%	BANF	BANCFIRST CORP	--	$3,284.06	26	2078782
0.01%	BOH	BANK OF HAWAII CORP	--	$3,282.02	49	2074070
0.01%	FCPT	FOUR CORNERS PROPERTY TRUST	--	$3,281.25	125	BZ16HK0
0.01%	HCC	WARRIOR MET COAL INC	--	$3,277.95	65	BF2X272
0.01%	FUN	SIX FLAGS ENTERTAINMENT CORP	--	$3,273.60	120	BPBPD09
0.01%	MRCY	MERCURY SYSTEMS INC	--	$3,255.85	65	2144047
0.01%	NOG	NORTHERN OIL AND GAS INC	--	$3,243.36	116	BN6RJM0
0.01%	ALRM	ALARM.COM HOLDINGS INC	--	$3,238.80	60	BYN7H26
0.01%	SYNA	SYNAPTICS INC	--	$3,234.00	49	2839268
0.01%	CWK	CUSHMAN & WAKEFIELD PLC	--	$3,227.19	291	BFZ4N46
0.01%	PRK	PARK NATIONAL CORP	--	$3,217.84	19	2673251
0.01%	VAC	MARRIOTT VACATIONS WORLD	--	$3,216.00	40	B45K9N8
0.01%	DEI	DOUGLAS EMMETT INC	--	$3,213.49	203	B1G3M58
0.01%	DIOD	DIODES INC	--	$3,201.60	58	2270500
0.01%	PII	POLARIS INC	--	$3,167.76	67	2692933
0.01%	ACLX	ARCELLX INC	--	$3,134.90	46	BPCJ1Q2
0.01%	VSEC	VSE CORP	--	$3,131.75	25	2926773
0.01%	ATKR	ATKORE INC	--	$3,128.25	43	BDHF495
0.01%	OUT	OUTFRONT MEDIA INC	--	$3,109.92	176	BTFK8V4
0.01%	TOWN	TOWNE BANK	--	$3,094.53	89	B018PR4
0.01%	AVPT	AVEPOINT INC	--	$3,091.17	167	BP2Q7W1
0.01%	REVG	REV GROUP INC	--	$3,087.50	65	BDRW1P1
0.01%	LXP	LXP INDUSTRIAL TRUST	--	$3,081.72	366	2139151
0.01%	SFNC	SIMMONS FIRST NATL CORP-CL A	--	$3,071.52	158	2810133
0.01%	TDW	TIDEWATER INC	--	$3,065.58	63	BDFGDQ0
0.01%	SBCF	SEACOAST BANKING CORP/FL	--	$3,048.43	107	BH65L93
0.01%	YOU	CLEAR SECURE INC -CLASS A	--	$3,041.85	105	BLD30T1
0.01%	CPRX	CATALYST PHARMACEUTICALS INC	--	$3,037.75	145	B1G7Q03
0.01%	AKR	ACADIA REALTY TRUST	--	$3,036.14	166	2566522
0.01%	ENVX	ENOVIX CORP	--	$3,028.41	207	BNNTCT7
0.01%	IPAR	INTERPARFUMS INC	--	$3,019.44	23	2473150
0.01%	WD	WALKER & DUNLOP INC	--	$3,009.40	41	B4TZV44
0.01%	BLKB	BLACKBAUD INC	--	$3,003.36	48	2458878
0.01%	LCII	LCI INDUSTRIES	--	$3,002.35	31	BYQ44Y5
0.01%	UE	URBAN EDGE PROPERTIES	--	$2,998.40	160	BTPSGQ9
0.01%	XENE	XENON PHARMACEUTICALS INC	--	$2,990.60	95	BRJ3GY4
0.01%	LGND	LIGAND PHARMACEUTICALS	--	$2,983.20	24	2501578
0.01%	PTON	PELOTON INTERACTIVE INC-A	--	$2,981.72	463	BJ7WJS2
0.01%	ALIT	ALIGHT INC - CLASS A	--	$2,975.50	541	BNG7BZ7
0.01%	INTA	INTAPP INC	--	$2,975.00	70	BP7L594
0.01%	PRVA	PRIVIA HEALTH GROUP INC	--	$2,972.16	144	BMDP209
0.01%	FFBC	FIRST FINANCIAL BANCORP	--	$2,970.00	120	2352806
0.01%	WAFD	WAFD INC	--	$2,960.31	101	2941981
0.01%	LIVN	LIVANOVA PLC	--	$2,953.24	68	BYMT0J1
0.01%	PFS	PROVIDENT FINANCIAL SERVICES	--	$2,946.78	162	2171603
0.01%	CHEF	CHEFS' WAREHOUSE INC/THE	--	$2,946.76	46	B63RTD5
0.01%	FRME	FIRST MERCHANTS CORP	--	$2,930.22	73	2342410
0.01%	HNI	HNI CORP	--	$2,929.00	58	2435246
0.01%	CON	CONCENTRA GROUP HOLDINGS PAR	--	$2,916.48	147	BSWW195
0.01%	GSHD	GOOSEHEAD INSURANCE INC -A	--	$2,882.70	30	BZ2YT30
0.01%	ACLS	AXCELIS TECHNOLOGIES INC	--	$2,870.00	40	BD420Q8
0.01%	CXW	CORECIVIC INC	--	$2,868.75	135	BZ8VC58
0.01%	BANR	BANNER CORPORATION	--	$2,868.53	43	2346003
0.01%	VERX	VERTEX INC - CLASS A	--	$2,865.08	82	BMX6DM1
0.01%	MIRM	MIRUM PHARMACEUTICALS INC	--	$2,858.90	55	BJDX8Y8
0.01%	ALG	ALAMO GROUP INC	--	$2,854.54	13	2021634
0.01%	PRM	PERIMETER SOLUTIONS INC	--	$2,850.75	175	BL9XML1
0.01%	GENI	GENIUS SPORTS LTD	--	$2,843.94	278	BMF1JR1
0.01%	PBF	PBF ENERGY INC-CLASS A	--	$2,823.45	105	B7F4TJ7
0.01%	WRBY	WARBY PARKER INC-CLASS A	--	$2,816.70	123	BLGZN51
0.01%	MQ	MARQETA INC-A	--	$2,815.89	483	BN0TQD2
0.01%	RUN	SUNRUN INC	--	$2,815.42	263	BYXB1Y8
0.01%	CCOI	COGENT COMMUNICATIONS HOLDIN	--	$2,814.00	56	B06RWD1
0.01%	VIAV	VIAVI SOLUTIONS INC	--	$2,799.46	278	BYXB201
0.01%	DAN	DANA INC	--	$2,797.10	166	B2PFJR3
0.01%	EXTR	EXTREME NETWORKS INC	--	$2,785.48	166	2407052
0.01%	OI	O-I GLASS INC	--	$2,784.99	193	BKLKXD2
0.01%	AGIO	AGIOS PHARMACEUTICALS INC	--	$2,782.49	71	BCBVTX1
0.01%	HURN	HURON CONSULTING GROUP INC	--	$2,775.78	21	B018V76
0.01%	TRN	TRINITY INDUSTRIES INC	--	$2,769.67	103	2904627
0.01%	CURB	CURBLINE PROPERTIES CORP	--	$2,743.78	122	BSNR2T6
0.01%	TPC	TUTOR PERINI CORP	--	$2,734.48	56	2681760
0.01%	CPRI	CAPRI HOLDINGS LTD	--	$2,728.74	146	BJ1N1M9
0.01%	LMND	LEMONADE INC	--	$2,723.70	70	BMGNTQ5
0.01%	IOSP	INNOSPEC INC	--	$2,722.56	32	2245597
0.01%	NBTB	N B T BANCORP INC	--	$2,721.92	64	2626459
0.01%	GOLF	ACUSHNET HOLDINGS CORP	--	$2,707.60	35	BD3WG50
0.01%	TWST	TWIST BIOSCIENCE CORP	--	$2,691.38	74	BGKG6G7
0.01%	PBI	PITNEY BOWES INC	--	$2,691.00	230	2690506
0.01%	EVTC	EVERTEC INC	--	$2,683.53	81	B7KY3Z6
0.01%	YELP	YELP INC	--	$2,673.84	78	B7KCD72
0.01%	TRMK	TRUSTMARK CORP	--	$2,668.89	71	2340210
0.01%	FL	FOOT LOCKER INC	--	$2,663.23	107	2980906
0.01%	TRIP	TRIPADVISOR INC	--	$2,663.04	146	B6ZC3N6
0.01%	ARWR	ARROWHEAD PHARMACEUTICALS IN	--	$2,662.13	151	BYQBFJ8
0.01%	BATRK	ATLANTA BRAVES HOLDINGS IN-C	--	$2,655.24	58	BRF2GD4
0.01%	KYMR	KYMERA THERAPEUTICS INC	--	$2,649.69	59	BMPRZV5
0.01%	ABR	ARBOR REALTY TRUST INC	--	$2,643.34	239	B00N2S0
0.01%	IVT	INVENTRUST PROPERTIES CORP	--	$2,628.36	98	BKP4ZK1
0.01%	PTEN	PATTERSON-UTI ENERGY INC	--	$2,626.99	443	2672537
0.01%	RAMP	LIVERAMP HOLDINGS INC	--	$2,621.16	81	BGLN838
0.01%	EFSC	ENTERPRISE FINANCIAL SERVICE	--	$2,618.32	46	2768889
0.01%	PPBI	PACIFIC PREMIER BANCORP INC	--	$2,607.55	121	2767217
0.01%	CNS	COHEN & STEERS INC	--	$2,600.50	35	B02H882
0.01%	NSP	INSPERITY INC	--	$2,592.00	45	2007281
0.01%	VSH	VISHAY INTERTECHNOLOGY INC	--	$2,582.48	152	2930149
0.01%	BBAI	BIGBEAR.AI HOLDINGS INC	--	$2,577.30	363	BM92RJ8
0.01%	AIN	ALBANY INTL CORP-CL A	--	$2,577.16	38	2012757
0.01%	PRGS	PROGRESS SOFTWARE CORP	--	$2,573.64	54	2705198
0.01%	--	QUANTUM COMPUTING INC COMMON STOCK USD	--	$2,562.15	145	--
0.01%	BRZE	BRAZE INC-A	--	$2,557.44	96	BPLQR66
0.01%	HUBG	HUB GROUP INC-CL A	--	$2,556.00	75	2407632
0.01%	GRBK	GREEN BRICK PARTNERS INC	--	$2,550.40	40	BS7T2R6
0.01%	HUT	HUT 8 CORP	--	$2,544.08	118	BQQ8816
0.01%	ASGN	ASGN INC	--	$2,540.70	54	BFY8W20
0.01%	SYBT	STOCK YARDS BANCORP INC	--	$2,534.07	33	BLY2FB4
0.01%	BUSE	FIRST BUSEY CORP	--	$2,533.76	107	BZ1LBM5
0.01%	POWL	POWELL INDUSTRIES INC	--	$2,533.20	12	2697422
0.01%	SEZL	SEZZLE INC	--	$2,533.08	19	BQC4R22
0.01%	OSW	ONESPAWORLD HOLDINGS LTD	--	$2,520.42	119	BJY21L2
0.01%	ADUS	ADDUS HOMECARE CORP	--	$2,516.89	23	B55BN47
0.01%	EPAC	ENERPAC TOOL GROUP CORP	--	$2,512.60	68	BH3T5K7
0.01%	TNET	TRINET GROUP INC	--	$2,501.54	38	2693914
0.01%	BANC	BANC OF CALIFORNIA INC	--	$2,500.38	174	BCD47X4
0.01%	NTB	BANK OF N.T. BUTTERFIELD&SON	--	$2,499.20	55	BD8FF02
0.01%	CC	CHEMOURS CO/THE	--	$2,489.13	189	BZ0CTP8
0.01%	FBK	FB FINANCIAL CORP	--	$2,488.88	53	BYY5Z69
0.01%	FIVN	FIVE9 INC	--	$2,482.56	96	BKY7X18
0.01%	EYE	NATIONAL VISION HOLDINGS INC	--	$2,475.48	98	BYP71H7
0.01%	VCYT	VERACYTE INC	--	$2,473.52	98	BFTWZY0
0.01%	RIG	TRANSOCEAN LTD	--	$2,468.40	935	B3KFWW1
0.01%	OFG	OFG BANCORP	--	$2,467.53	57	B87LKR8
0.01%	PCT	PURECYCLE TECHNOLOGIES INC	--	$2,458.04	163	BLNB073
0.01%	WOR	WORTHINGTON ENTERPRISES INC	--	$2,449.20	39	2981932
0.01%	CSTM	CONSTELLIUM SE	--	$2,441.56	179	BKPR6S5
0.01%	NATL	NCR ATLEOS CORP	--	$2,438.92	92	BRRD6G8
0.01%	OII	OCEANEERING INTL INC	--	$2,436.70	118	2655583
0.01%	STNG	SCORPIO TANKERS INC	--	$2,435.95	55	BHXD297
0.01%	DAVE	DAVE INC	--	$2,429.88	12	BPXYZZ3
0.01%	SKWD	SKYWARD SPECIALTY INSURANCE	--	$2,413.80	45	BNNMQS3
0.01%	ALKT	ALKAMI TECHNOLOGY INC	--	$2,407.14	86	BMHR7L7
0.01%	TGI	TRIUMPH GROUP INC	--	$2,404.05	93	2893071
0.01%	PINC	PREMIER INC-CLASS A	--	$2,401.20	115	BDZDRC5
0.01%	JOE	ST JOE CO/THE	--	$2,393.28	48	2768663
0.01%	VYX	NCR VOYIX CORP	--	$2,392.25	175	2632650
0.01%	QDEL	QUIDELORTHO CORP	--	$2,375.75	85	BM9VY27
0.01%	STRA	STRATEGIC EDUCATION INC	--	$2,373.90	30	BGGJFV8
0.01%	SPNT	SIRIUSPOINT LTD	--	$2,371.02	129	BMCQX44
0.01%	SXI	STANDEX INTERNATIONAL CORP	--	$2,368.35	15	2840174
0.01%	CASH	PATHWARD FINANCIAL INC	--	$2,361.18	29	2420316
0.01%	ADNT	ADIENT PLC	--	$2,356.38	106	BD845X2
0.01%	DNLI	DENALI THERAPEUTICS INC	--	$2,352.22	166	BD2B4V0
0.01%	PHIN	PHINIA INC	--	$2,350.04	49	BPW7PC0
0.01%	BEAM	BEAM THERAPEUTICS INC	--	$2,349.60	120	BK6L288
0.01%	FBNC	FIRST BANCORP/NC	--	$2,345.49	51	2351494
0.01%	TRUP	TRUPANION INC	--	$2,341.07	47	BP3YM85
0.01%	INDV	INDIVIOR PLC	--	$2,337.76	152	BP0BQQ5
0.01%	VCEL	VERICEL CORP	--	$2,337.30	63	BSBMN89
0.01%	PAYO	PAYONEER GLOBAL INC	--	$2,324.34	349	BLSPX60
0.01%	KMT	KENNAMETAL INC	--	$2,321.21	97	2488121
0.01%	CENTA	CENTRAL GARDEN AND PET CO-A	--	$2,317.90	65	B1P36Y6
0.01%	ROCK	GIBRALTAR INDUSTRIES INC	--	$2,315.83	37	2369226
0.01%	PARR	PAR PACIFIC HOLDINGS INC	--	$2,312.84	67	BJH08C3
0.01%	CUBI	CUSTOMERS BANCORP INC	--	$2,306.58	37	B6XHXY4
0.01%	SGHC	SUPER GROUP SGHC LTD	--	$2,302.00	200	BMG42V4
0.01%	KNTK	KINETIK HOLDINGS INC	--	$2,298.80	56	BLPNQJ1
0.01%	ARCB	ARCBEST CORP	--	$2,297.96	29	BLTFST7
0.01%	BCRX	BIOCRYST PHARMACEUTICALS INC	--	$2,293.36	263	2100362
0.01%	BTU	PEABODY ENERGY CORP	--	$2,291.52	154	BDVPZV0
0.01%	HE	HAWAIIAN ELECTRIC INDS	--	$2,290.74	219	2415204
0.01%	DOCN	DIGITALOCEAN HOLDINGS INC	--	$2,290.68	81	BNC23Q1
0.01%	TGLS	TECNOGLASS INC	--	$2,288.73	31	BHCVTN5
0.01%	KLIC	KULICKE & SOFFA INDUSTRIES	--	$2,285.40	65	2498001
0.01%	SUPN	SUPERNUS PHARMACEUTICALS INC	--	$2,278.68	68	B72ZBG4
0.01%	MTX	MINERALS TECHNOLOGIES INC	--	$2,277.20	40	2595612
0.01%	DBRG	DIGITALBRIDGE GROUP INC	--	$2,274.70	215	BPW6ZP0
0.01%	SDRL	SEADRILL LIMITED	--	$2,272.83	79	BNTBRX6
0.01%	PRDO	PERDOCEO EDUCATION CORP	--	$2,258.41	77	BKRQQR9
0.01%	MCY	MERCURY GENERAL CORP	--	$2,256.92	34	2578464
0.01%	PLUS	EPLUS INC	--	$2,255.22	33	2597748
0.01%	IDYA	IDEAYA BIOSCIENCES INC	--	$2,250.15	105	BK0VHF6
0.01%	BKD	BROOKDALE SENIOR LIVING INC	--	$2,246.40	288	B0PZN33
0.01%	KGS	KODIAK GAS SERVICES INC	--	$2,227.00	68	BQLSDK5
0.01%	ENOV	ENOVIS CORP	--	$2,224.80	72	BJLTMX5
0.01%	RXRX	RECURSION PHARMACEUTICALS-A	--	$2,223.72	426	BM9FJ13
0.01%	LBRT	LIBERTY ENERGY INC	--	$2,221.56	198	BDCWFT8
0.01%	APLD	APPLIED DIGITAL CORP	--	$2,213.34	222	BMCNFN8
0.01%	MTRN	MATERION CORP	--	$2,205.58	26	2149622
0.01%	CHCO	CITY HOLDING CO	--	$2,204.10	18	2161778
0.01%	JJSF	J & J SNACK FOODS CORP	--	$2,156.50	19	2469171
0.01%	SHO	SUNSTONE HOTEL INVESTORS INC	--	$2,156.22	242	B034LG1
0.01%	SLVM	SYLVAMO CORP	--	$2,154.73	43	BMW72C8
0.01%	CRK	COMSTOCK RESOURCES INC	--	$2,149.23	93	BD82PS1
0.01%	KWR	QUAKER CHEMICAL CORPORATION	--	$2,149.20	18	2715186
0.01%	CSGS	CSG SYSTEMS INTL INC	--	$2,145.15	35	2210885
0.01%	NIC	NICOLET BANKSHARES INC	--	$2,144.89	17	2012865
0.01%	VSAT	VIASAT INC	--	$2,141.36	142	2946243
0.01%	LMAT	LEMAITRE VASCULAR INC	--	$2,137.98	26	B1G6TJ0
0.01%	NVCR	NOVOCURE LTD	--	$2,132.33	127	BYSS4X4
0.01%	BTSG	BRIGHTSPRING HEALTH SERVICES	--	$2,126.36	106	BPJM8Q3
0.01%	NWN	NORTHWEST NATURAL HOLDING CO	--	$2,123.64	51	BFNR303
0.01%	AGM	FEDERAL AGRIC MTG CORP-CL C	--	$2,121.96	12	2363381
0.01%	WLY	WILEY (JOHN) & SONS-CLASS A	--	$2,121.60	52	2965668
0.01%	ALHC	ALIGNMENT HEALTHCARE INC	--	$2,121.60	160	BNNLSZ1
0.01%	SGRY	SURGERY PARTNERS INC	--	$2,118.48	97	BYTC1B2
0.01%	FCF	FIRST COMMONWEALTH FINL CORP	--	$2,108.20	127	2351546
0.01%	AVDX	AVIDXCHANGE HOLDINGS INC	--	$2,105.76	214	BLNMFN7
0.01%	NWBI	NORTHWEST BANCSHARES INC	--	$2,104.00	160	B523Z73
0.01%	DRH	DIAMONDROCK HOSPITALITY CO	--	$2,096.00	262	B090B96
0.01%	VBTX	VERITEX HOLDINGS INC	--	$2,095.50	66	BRCYYB7
0.01%	NGVT	INGEVITY CORP	--	$2,094.84	46	BD4LHG4
0.01%	WERN	WERNER ENTERPRISES INC	--	$2,092.50	75	2948852
0.01%	SHOO	STEVEN MADDEN LTD	--	$2,087.13	87	2553911
0.01%	NMRK	NEWMARK GROUP INC-CLASS A	--	$2,086.20	171	BF1Q6P8
0.01%	GEF	GREIF INC-CL A	--	$2,082.24	32	2388016
0.01%	UFPT	UFP TECHNOLOGIES INC	--	$2,080.80	09	2908652
0.01%	LKFN	LAKELAND FINANCIAL CORP	--	$2,072.00	32	2537528
0.01%	ADPT	ADAPTIVE BIOTECHNOLOGIES	--	$2,068.22	187	BJ5FZ74
0.01%	ARQT	ARCUTIS BIOTHERAPEUTICS INC	--	$2,063.60	134	BKX9VD3
0.01%	FOLD	AMICUS THERAPEUTICS INC	--	$2,062.59	349	B19FQ48
0.01%	AEO	AMERICAN EAGLE OUTFITTERS	--	$2,050.20	204	2048592
0.01%	HMN	HORACE MANN EDUCATORS	--	$2,048.67	51	2437112
0.01%	SEM	SELECT MEDICAL HOLDINGS CORP	--	$2,044.00	140	B4MF0Q6
0.01%	NNI	NELNET INC-CL A	--	$2,033.54	17	2196190
0.01%	UUUU	ENERGY FUELS INC	--	$2,025.36	261	BFV4XW8
0.01%	ARLO	ARLO TECHNOLOGIES INC	--	$2,021.25	125	BYWPZY9
0.01%	DFIN	DONNELLEY FINANCIAL SOLUTION	--	$2,021.25	33	BYND5T7
0.01%	IGT	INTERNATIONAL GAME TECHNOLOG	--	$2,018.80	140	BVG7F06
0.01%	UPWK	UPWORK INC	--	$2,017.08	156	BGRFWV4
0.01%	LTC	LTC PROPERTIES INC	--	$2,009.25	57	2498788
0.01%	HTO	H2O AMERICA	--	$2,006.40	40	2811932
0.01%	PGNY	PROGYNY INC	--	$1,998.64	86	BKWD3M9
0.01%	STC	STEWART INFORMATION SERVICES	--	$1,990.45	35	2848736
0.01%	TARS	TARSUS PHARMACEUTICALS INC	--	$1,988.42	49	BMH5RL1
0.01%	DK	DELEK US HOLDINGS INC	--	$1,988.16	76	BF5P189
0.01%	CIFR	CIPHER MINING INC	--	$1,988.01	333	BMZ8604
0.01%	GBX	GREENBRIER COMPANIES INC	--	$1,983.93	39	2387530
0.01%	MSGE	MADISON SQUARE GARDEN ENTERT	--	$1,980.00	50	BN71J76
0.01%	WKC	WORLD KINECT CORP	--	$1,974.09	69	2469450
0.01%	AMSC	AMERICAN SUPERCONDUCTOR CORP	--	$1,966.08	48	BWH64F7
0.01%	CCS	CENTURY COMMUNITIES INC	--	$1,963.84	34	BN7ZZ47
0.01%	WGS	GENEDX HOLDINGS CORP	--	$1,960.56	24	BR841G5
0.01%	AAOI	APPLIED OPTOELECTRONICS INC	--	$1,959.08	67	BDW0D09
0.01%	COMM	COMMSCOPE HOLDING CO INC	--	$1,953.72	268	BFRBX34
0.01%	ICFI	ICF INTERNATIONAL INC	--	$1,953.62	23	B1FP363
0.01%	OCUL	OCULAR THERAPEUTIX INC	--	$1,951.84	176	BNZB1X8
0.01%	DNOW	DNOW INC	--	$1,944.00	135	BMH0MV1
0.01%	NTCT	NETSCOUT SYSTEMS INC	--	$1,936.00	88	2447285
0.01%	HBI	HANESBRANDS INC	--	$1,935.99	441	B1BJSL9
0.01%	TNC	TENNANT CO	--	$1,935.84	24	2883641
0.01%	LZB	LA-Z-BOY INC	--	$1,932.32	52	2508405
0.01%	ADEA	ADEIA INC	--	$1,927.12	136	BPMQ8J5
0.01%	HRMY	HARMONY BIOSCIENCES HOLDINGS	--	$1,916.20	55	BKSGZN7
0.01%	SOC	SABLE OFFSHORE CORP	--	$1,915.22	86	BNM6GH5
0.01%	INSW	INTERNATIONAL SEAWAYS INC	--	$1,914.50	50	BYX60M4
0.01%	WWW	WOLVERINE WORLD WIDE INC	--	$1,911.93	101	2977500
0.01%	NEXT	NEXTDECADE CORP	--	$1,910.48	167	BYX38K9
0.01%	KN	KNOWLES CORP	--	$1,909.68	109	BJTD9L6
0.01%	XMTR	XOMETRY INC-A	--	$1,906.85	55	BP7L5C7
0.01%	CNMD	CONMED CORP	--	$1,903.20	39	2216010
0.01%	COCO	VITA COCO CO INC/THE	--	$1,901.50	50	BMHRMK1
0.01%	LNN	LINDSAY CORP	--	$1,899.24	14	2516613
0.01%	PHR	PHREESIA INC	--	$1,897.83	71	BKF9DQ8
0.01%	WT	WISDOMTREE INC	--	$1,896.56	151	2476513
0.01%	BKE	BUCKLE INC/THE	--	$1,890.80	40	2149934
0.01%	IIPR	INNOVATIVE INDUSTRIAL PROPER	--	$1,889.65	35	BD0NN55
0.01%	PAGS	PAGSEGURO DIGITAL LTD-CL A	--	$1,888.81	223	BFWK4R7
0.01%	HI	HILLENBRAND INC	--	$1,879.68	89	B2QGDP1
0.01%	LMB	LIMBACH HOLDINGS INC	--	$1,875.90	13	BDCD1P9
0.01%	NBHC	NATIONAL BANK HOLD-CL A	--	$1,875.36	48	B888DV3
0.01%	HLMN	HILLMAN SOLUTIONS CORP	--	$1,874.97	249	BNT8W21
0.01%	CLDX	CELLDEX THERAPEUTICS INC	--	$1,873.70	82	BJLV8T9
0.01%	HP	HELMERICH & PAYNE	--	$1,871.87	121	2420101
0.01%	INOD	INNODATA INC	--	$1,865.80	38	2226741
0.01%	DBD	DIEBOLD NIXDORF INC	--	$1,865.28	32	BPLJQW4
0.01%	ATRC	ATRICURE INC	--	$1,862.94	61	B0C8KV2
0.01%	CRGY	CRESCENT ENERGY INC-A	--	$1,856.96	224	BNR4QY1
0.01%	ACMR	ACM RESEARCH INC-CLASS A	--	$1,855.98	63	BF5C2N2
0.01%	STBA	S & T BANCORP INC	--	$1,845.12	48	2781109
0.01%	TVTX	TRAVERE THERAPEUTICS INC	--	$1,818.18	111	BLFGJD5
0.01%	OUST	OUSTER INC	--	$1,811.20	64	BMHVMY7
0.01%	GNL	GLOBAL NET LEASE INC	--	$1,807.92	248	BZCFW78
0.01%	PZZA	PAPA JOHN'S INTL INC	--	$1,805.23	41	2696117
0.01%	RPD	RAPID7 INC	--	$1,802.40	80	BZ22CY6
0.01%	KLG	WK KELLOGG CO	--	$1,801.80	78	BNNJC42
0.01%	NTST	NETSTREIT CORP	--	$1,794.26	103	BMFLYL0
0.01%	ENR	ENERGIZER HOLDINGS INC	--	$1,791.97	83	BYZFPN5
0.01%	CBRL	CRACKER BARREL OLD COUNTRY	--	$1,788.92	28	2231091
0.01%	UTI	UNIVERSAL TECHNICAL INSTITUT	--	$1,788.08	56	2002543
0.01%	STEL	STELLAR BANCORP INC	--	$1,785.34	59	BQBCZY5
0.01%	ELME	ELME COMMUNITIES	--	$1,785.30	110	2942304
0.01%	GABC	GERMAN AMERICAN BANCORP	--	$1,783.80	45	2502151
0.01%	NN	NEXTNAV INC	--	$1,778.70	110	BNTCBL5
0.01%	MBC	MASTERBRAND INC	--	$1,772.85	159	BPDJN76
0.01%	GTXMQ	GARRETT MOTION INC	--	$1,769.60	160	BGLRLT7
0.01%	LC	LENDINGCLUB CORP	--	$1,763.64	142	BK95GR4
0.01%	DHT	DHT HOLDINGS INC	--	$1,761.60	160	B7JB336
0.01%	JBLU	JETBLUE AIRWAYS CORP	--	$1,761.44	404	2852760
0.01%	STR	SITIO ROYALTIES CORP-A	--	$1,758.12	98	BMF9G85
0.01%	HTH	HILLTOP HOLDINGS INC	--	$1,755.08	58	2365428
0.01%	GTY	GETTY REALTY CORP	--	$1,755.00	65	2698146
0.01%	PLUG	PLUG POWER INC	--	$1,754.91	1,147	2508386
0.01%	UNFI	UNITED NATURAL FOODS INC	--	$1,754.25	75	2895163
0.01%	KALU	KAISER ALUMINUM CORP	--	$1,752.10	20	B15CJ33
0.01%	BHE	BENCHMARK ELECTRONICS INC	--	$1,748.70	45	2090816
0.01%	TDOC	TELADOC HEALTH INC	--	$1,748.11	221	BYQRFY1
0.01%	CGON	CG ONCOLOGY INC	--	$1,746.50	70	BRBCSP4
0.01%	IRON	DISC MEDICINE INC	--	$1,744.37	31	BMGJZJ8
0.01%	GSAT	GLOBALSTAR INC	--	$1,740.69	63	BRJMM32
0.01%	TFIN	TRIUMPH FINANCIAL INC	--	$1,740.20	28	BS7T2S7
0.01%	SPB	SPECTRUM BRANDS HOLDINGS INC	--	$1,737.92	32	BDRYFB1
0.01%	AMR	ALPHA METALLURGICAL RESOURCE	--	$1,733.85	15	BMFND53
0.01%	PL	PLANET LABS PBC	--	$1,729.67	269	BM8JV32
0.01%	ARI	APOLLO COMMERCIAL REAL ESTAT	--	$1,725.50	175	B4JTYX6
0.01%	BLBD	BLUE BIRD CORP	--	$1,714.40	40	BW0FQV1
0.01%	ARR	ARMOUR RESIDENTIAL REIT INC	--	$1,703.62	103	BRJ8H91
0.01%	AMC	AMC ENTERTAINMENT HLDS-CL A	--	$1,703.52	546	BN4G703
0.01%	JBGS	JBG SMITH PROPERTIES	--	$1,694.46	93	BD3BX01
0.01%	SG	SWEETGREEN INC - CLASS A	--	$1,690.00	130	BMQ89L5
0.01%	MLKN	MILLERKNOLL INC	--	$1,676.20	85	2594222
0.01%	EVH	EVOLENT HEALTH INC - A	--	$1,671.39	147	BYLY8H1
0.01%	--	SILA REALTY TRUST INC REIT USD 0.01	--	$1,668.10	70	--
0.01%	NVEE	NV5 GLOBAL INC	--	$1,665.86	73	BF5ZVB2
0.01%	ATEN	A10 NETWORKS INC	--	$1,665.63	93	BKQVBN6
0.01%	--	PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01	--	$1,664.28	67	--
0.01%	XHR	XENIA HOTELS & RESORTS INC	--	$1,661.44	128	BVV6CY1
0.01%	UPBD	UPBOUND GROUP INC	--	$1,655.94	66	2733092
0.01%	ETNB	89BIO INC	--	$1,650.07	157	BK1K484
0.01%	HOPE	HOPE BANCORP INC	--	$1,647.87	147	BYN87K7
0.01%	TPB	TURNING POINT BRANDS INC	--	$1,646.19	21	BYQ7X92
0.01%	DX	DYNEX CAPITAL INC	--	$1,646.04	132	BJN4K01
0.01%	UVV	UNIVERSAL CORP/VA	--	$1,645.20	30	2923804
0.01%	FLYW	FLYWIRE CORP-VOTING	--	$1,644.93	147	BMBP1Q0
0.01%	ZD	ZIFF DAVIS INC	--	$1,640.88	53	B75DGJ3
0.01%	RSI	RUSH STREET INTERACTIVE INC	--	$1,636.14	111	BN6R7F9
0.01%	LEG	LEGGETT & PLATT INC	--	$1,633.26	167	2510682
0.01%	UMH	UMH PROPERTIES INC	--	$1,632.68	98	2908191
0.01%	FA	FIRST ADVANTAGE CORP	--	$1,629.54	99	BNKGY06
0.01%	AZTA	AZENTA INC	--	$1,627.41	51	2145460
0.01%	WULF	TERAWULF INC	--	$1,626.58	334	BNBRMS2
0.01%	VITL	VITAL FARMS INC	--	$1,624.97	43	BL6JSP8
0.01%	TXG	10X GENOMICS INC-CLASS A	--	$1,613.04	132	BKS3RS7
0.01%	SAH	SONIC AUTOMOTIVE INC-CLASS A	--	$1,612.15	19	2125246
0.01%	WABC	WESTAMERICA BANCORPORATION	--	$1,609.92	32	2950374
0.01%	LION	LIONSGATE STUDIOS CORP	--	$1,609.88	241	BVDGYR6
0.01%	VRTS	VIRTUS INVESTMENT PARTNERS	--	$1,609.36	08	B3KKGQ8
0.01%	ALEX	ALEXANDER & BALDWIN INC	--	$1,608.16	92	B827VB2
0.01%	ASAN	ASANA INC - CL A	--	$1,602.90	117	BLFDQC4
0.01%	GO	GROCERY OUTLET HOLDING CORP	--	$1,591.63	119	BK1KWF7
0.01%	DXPE	DXP ENTERPRISES INC	--	$1,589.60	16	2276627
0.01%	PGRE	PARAMOUNT GROUP INC	--	$1,588.86	234	BSL7HC6
0.01%	LADR	LADDER CAPITAL CORP-REIT	--	$1,583.01	143	BJ367P1
0.01%	OMCL	OMNICELL INC	--	$1,579.92	58	2789523
0.01%	--	MAREX GROUP PLC COMMON STOCK USD 0	--	$1,579.60	40	--
0.01%	TCBK	TRICO BANCSHARES	--	$1,577.76	38	2904133
0.01%	INVA	INNOVIVA INC	--	$1,576.84	79	BDDXF67
0.01%	WMK	WEIS MARKETS INC	--	$1,574.58	21	2946845
0.01%	VSCO	VICTORIA'S SECRET & CO	--	$1,571.22	86	BNNTGH3
0.01%	PRKS	UNITED PARKS & RESORTS INC	--	$1,567.06	34	B84KWJ4
0.01%	ROOT	ROOT INC/OH -CLASS A	--	$1,565.46	13	BNV0HC0
0.01%	BLX	BANCO LATINOAMERICANO COME-E	--	$1,563.99	37	2069485
0.01%	ATEC	ALPHATEC HOLDINGS INC	--	$1,563.66	146	BD60BG7
0.01%	AMRX	AMNEAL PHARMACEUTICALS INC	--	$1,563.03	189	BFNF1D6
0.01%	PEB	PEBBLEBROOK HOTEL TRUST	--	$1,562.61	147	B4XBDV9
0.01%	SONO	SONOS INC	--	$1,558.44	148	BYWPZW7
0.01%	NHC	NATIONAL HEALTHCARE CORP	--	$1,558.24	16	2139731
0.01%	CCB	COASTAL FINANCIAL CORP/WA	--	$1,556.48	16	BF7J9X0
0.01%	HCI	HCI GROUP INC	--	$1,551.66	11	BBN23F5
0.01%	PD	PAGERDUTY INC	--	$1,550.78	106	BJ7JPH4
0.01%	NG	NOVAGOLD RESOURCES INC	--	$1,549.35	313	2206903
0.01%	VRNT	VERINT SYSTEMS INC	--	$1,545.96	78	2849193
0.01%	CNNE	CANNAE HOLDINGS INC	--	$1,542.96	72	BFMQPR2
0.01%	EFC	ELLINGTON FINANCIAL INC	--	$1,531.20	116	BJ7MB31
0.01%	COGT	COGENT BIOSCIENCES INC	--	$1,529.50	133	BLR6XK8
0.01%	SCL	STEPAN CO	--	$1,527.39	27	2845005
0.01%	ANDE	ANDERSONS INC/THE	--	$1,525.20	41	2274922
0.01%	PRA	PROASSURANCE CORP	--	$1,523.20	64	2612737
0.01%	CTS	CTS CORP	--	$1,522.18	37	2239244
0.01%	TILE	INTERFACE INC	--	$1,518.40	73	B86V808
0.01%	LUNR	INTUITIVE MACHINES INC	--	$1,517.96	137	BNHTR54
0.01%	QCRH	QCR HOLDINGS INC	--	$1,516.20	21	2714257
0.01%	CRAI	CRA INTERNATIONAL INC	--	$1,514.56	08	2240622
0.01%	DGII	DIGI INTERNATIONAL INC	--	$1,511.56	46	2269661
0.01%	EPC	EDGEWELL PERSONAL CARE CO	--	$1,510.99	59	BX8ZSB4
0.01%	ROG	ROGERS CORP	--	$1,509.72	23	2746700
0.01%	VERA	VERA THERAPEUTICS INC	--	$1,508.00	65	BL55460
0.01%	CLOV	CLOVER HEALTH INVESTMENTS CO	--	$1,507.88	506	BNQS7K7
0.01%	SRCE	1ST SOURCE CORP	--	$1,506.24	24	2341848
0.01%	--	ACUREN CORP COMMON STOCK USD	--	$1,505.40	130	--
0.01%	IMAX	IMAX CORP	--	$1,504.98	54	2473859
0.01%	IMVT	IMMUNOVANT INC	--	$1,504.14	86	BJRFSB7
0.01%	BHVN	BIOHAVEN LTD	--	$1,498.38	113	BPLZ7S5
0.01%	SPHR	SPHERE ENTERTAINMENT CO	--	$1,498.35	35	BM8MM05
0.01%	BHLB	BERKSHIRE HILLS BANCORP INC	--	$1,497.56	58	2606570
0.01%	AORT	ARTIVION INC	--	$1,497.12	48	2239017
0.01%	VECO	VEECO INSTRUMENTS INC	--	$1,494.00	72	2938422
0.01%	WINA	WINMARK CORP	--	$1,490.80	04	2391092
0.01%	APGE	APOGEE THERAPEUTICS INC	--	$1,485.60	40	BM9HHL5
0.01%	CNOB	CONNECTONE BANCORP INC	--	$1,482.00	60	BNQ4YF9
0.01%	NTLA	INTELLIA THERAPEUTICS INC	--	$1,480.92	129	BYZM6C2
0.01%	DCO	DUCOMMUN INC	--	$1,479.00	17	2283229
0.01%	PLAB	PHOTRONICS INC	--	$1,475.32	77	2687315
0.01%	ANIP	ANI PHARMACEUTICALS INC	--	$1,472.00	23	BCDWBX6
0.01%	MXL	MAXLINEAR INC	--	$1,468.80	102	B3RDWC8
0.01%	OLO	OLO INC - CLASS A	--	$1,467.40	145	BMFNRG2
0.01%	COUR	COURSERA INC	--	$1,466.82	174	BNSNZL7
0.01%	GRAL	GRAIL INC	--	$1,464.14	38	BSLSSX7
0.01%	MNKD	MANNKIND CORP	--	$1,463.00	380	BF081J4
0.01%	MODG	TOPGOLF CALLAWAY BRANDS CORP	--	$1,457.48	166	2173933
0.01%	PWP	PERELLA WEINBERG PARTNERS	--	$1,453.12	76	BLFB3Y9
0.01%	MRC	MRC GLOBAL INC	--	$1,451.99	107	B7M66F1
0.01%	JBI	JANUS INTERNATIONAL GROUP IN	--	$1,451.80	170	BKPG0T1
0.01%	PFBC	PREFERRED BANK/LOS ANGELES	--	$1,446.88	16	2763602
0.01%	SDGR	SCHRODINGER INC	--	$1,446.27	71	BKV28S8
0.01%	EOSE	EOS ENERGY ENTERPRISES INC	--	$1,442.43	279	BN7KCQ3
0.01%	VRE	VERIS RESIDENTIAL INC	--	$1,437.48	99	2192314
0.01%	BFC	BANK FIRST CORP	--	$1,436.04	12	BNZLBS3
0.01%	HLIO	HELIOS TECHNOLOGIES INC	--	$1,434.72	42	BK8MDM0
0.01%	AIV	APARTMENT INVT & MGMT CO -A	--	$1,427.60	166	BN2W9T6
0.01%	FUBO	FUBOTV INC	--	$1,424.60	419	BMW4TN9
0.01%	RLJ	RLJ LODGING TRUST	--	$1,422.90	186	B3PY1N7
0.01%	--	BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001	--	$1,418.15	113	--
0.01%	ARRY	ARRAY TECHNOLOGIES INC	--	$1,417.22	191	BLBLMD5
0.01%	VRDN	VIRIDIAN THERAPEUTICS INC	--	$1,414.62	87	BMDH2B6
0.01%	FOXF	FOX FACTORY HOLDING CORP	--	$1,412.98	53	BCRY5K3
0.01%	USLM	UNITED STATES LIME & MINERAL	--	$1,410.64	14	2724115
0.01%	PRG	PROG HOLDINGS INC	--	$1,410.00	50	BLFGN66
0.01%	--	CALUMET INC COMMON STOCK USD 0.01	--	$1,407.66	87	--
0.01%	SABR	SABRE CORP	--	$1,405.95	455	BLLHH27
0.01%	APPN	APPIAN CORP-A	--	$1,403.85	49	BYPBTB9
0.01%	UCTT	ULTRA CLEAN HOLDINGS INC	--	$1,403.36	56	B00G0F2
0.01%	DCOM	DIME COMMUNITY BANCSHARES IN	--	$1,400.00	50	BMFZ702
0.01%	SEI	SOLARIS ENERGY INFRASTRUCTUR	--	$1,397.94	46	BD93QN5
0.01%	CIM	CHIMERA INVESTMENT CORP	--	$1,394.81	101	BN13RW9
0.01%	FDP	FRESH DEL MONTE PRODUCE INC	--	$1,393.14	42	2118707
0.01%	USPH	U.S. PHYSICAL THERAPY INC	--	$1,390.04	19	2911166
0.01%	CRI	CARTER'S INC	--	$1,384.20	45	2980939
0.01%	AMPL	AMPLITUDE INC-CLASS A	--	$1,378.85	109	BMV1Z44
0.01%	ESRT	EMPIRE STATE REALTY TRUST-A	--	$1,378.81	173	BF321D7
0.01%	DVAX	DYNAVAX TECHNOLOGIES CORP	--	$1,378.08	132	BRJZSK0
0.01%	EIG	EMPLOYERS HOLDINGS INC	--	$1,375.20	30	B1Q1RR9
0.01%	HROW	HARROW INC	--	$1,374.80	40	BHNDW86
0.01%	MCRI	MONARCH CASINO & RESORT INC	--	$1,373.76	16	2599197
0.01%	MD	PEDIATRIX MEDICAL GROUP INC	--	$1,370.67	107	2677640
0.01%	OBK	ORIGIN BANCORP INC	--	$1,369.74	37	BDFFBM9
0.01%	LIF	LIFE360 INC	--	$1,369.30	20	BSLSTH8
0.01%	PMT	PENNYMAC MORTGAGE INVESTMENT	--	$1,365.77	109	B3V8JL7
0.01%	LOB	LIVE OAK BANCSHARES INC	--	$1,365.76	44	BYN5Z59
0.01%	PEBO	PEOPLES BANCORP INC	--	$1,365.76	44	2679419
0.01%	SAFT	SAFETY INSURANCE GROUP INC	--	$1,362.87	19	2958538
0.01%	NEOG	NEOGEN CORP	--	$1,361.78	274	2630085
0.01%	AAMI	ACADIAN ASSET MANAGEMENT INC	--	$1,356.25	35	BJBLBN4
0.01%	SFL	SFL CORP LTD	--	$1,354.32	152	BJXT857
0.01%	VICR	VICOR CORP	--	$1,354.01	29	2930774
0.01%	UNIT	UNITI GROUP INC	--	$1,349.94	298	BD6VBR1
0.01%	FIZZ	NATIONAL BEVERAGE CORP	--	$1,348.80	30	2638625
0.01%	AAT	AMERICAN ASSETS TRUST INC	--	$1,348.10	65	B3NTLD4
0.01%	ATRO	ASTRONICS CORP	--	$1,341.02	38	2060518
0.01%	GOGO	GOGO INC	--	$1,337.30	86	BB2C2R1
0.01%	ARDX	ARDELYX INC	--	$1,332.00	296	BN89V40
0.01%	AUPH	AURINIA PHARMACEUTICALS INC	--	$1,330.52	148	BFWLC09
0.01%	NSSC	NAPCO SECURITY TECHNOLOGIES	--	$1,328.80	44	2622253
0.01%	BBSI	BARRETT BUSINESS SVCS INC	--	$1,327.73	31	2082675
0.01%	LGIH	LGI HOMES INC	--	$1,321.32	26	BG3G1B4
0.01%	CENX	CENTURY ALUMINUM COMPANY	--	$1,321.32	66	2186254
0.01%	PCRX	PACIRA BIOSCIENCES INC	--	$1,318.34	58	B3X26D8
0.01%	LPG	DORIAN LPG LTD	--	$1,317.41	47	BM4QJF5
0.01%	CWH	CAMPING WORLD HOLDINGS INC-A	--	$1,316.32	76	BDCBXH9
0.01%	TWO	TWO HARBORS INVESTMENT CORP	--	$1,313.93	131	BP9S504
0.01%	BASE	COUCHBASE INC	--	$1,311.66	54	BNLYJ71
0.01%	OCFC	OCEANFIRST FINANCIAL CORP	--	$1,309.68	72	2125901
0.01%	TNK	TEEKAY TANKERS LTD-CLASS A	--	$1,302.90	30	BL54JK6
0.01%	NAVI	NAVIENT CORP	--	$1,300.29	89	BLP5GX1
0.01%	WLDN	WILLDAN GROUP INC	--	$1,300.16	17	B1HP598
0.01%	WS	WORTHINGTON STEEL INC	--	$1,296.42	41	BS70KN1
0.01%	TALO	TALOS ENERGY INC	--	$1,295.58	151	BDT56V9
0.01%	AESI	ATLAS ENERGY SOLUTIONS INC	--	$1,294.95	97	BL6JGD2
0.01%	DRVN	DRIVEN BRANDS HOLDINGS INC	--	$1,293.75	75	BL0P090
0.01%	NVAX	NOVAVAX INC	--	$1,293.44	188	BJDQXG4
0.01%	CDNA	CAREDX INC	--	$1,292.68	68	BP3YM74
0.01%	--	SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001	--	$1,292.04	36	--
0.01%	COLL	COLLEGIUM PHARMACEUTICAL INC	--	$1,280.00	40	BX7RSN3
0.01%	BELFB	BEL FUSE INC-CL B	--	$1,277.12	13	2279897
0.01%	TNDM	TANDEM DIABETES CARE INC	--	$1,276.80	84	BF3W461
0.01%	HLIT	HARMONIC INC	--	$1,270.41	141	2510659
0.01%	KSS	KOHLS CORP	--	$1,269.99	137	2496113
0.01%	JANX	JANUX THERAPEUTICS INC	--	$1,262.24	49	BMFX8Y7
0.01%	VTOL	BRISTOW GROUP INC	--	$1,249.20	36	BMBT0Z4
0.01%	ASTH	ASTRANA HEALTH INC	--	$1,248.99	51	BX3SQS1
0.01%	CSR	CENTERSPACE	--	$1,248.24	21	BN47P80
0.01%	UTZ	UTZ BRANDS INC	--	$1,246.70	91	BL989M6
0.01%	PGY	PAGAYA TECHNOLOGIES LTD -A	--	$1,244.97	53	BQ5J6B6
0.01%	ACT	ENACT HOLDINGS INC	--	$1,238.04	36	BNZFTG9
--	SBH	SALLY BEAUTY HOLDINGS INC	--	$1,232.64	128	B1GZ005
--	TRS	TRIMAS CORP	--	$1,232.28	42	B1XHRL4
--	EWTX	EDGEWISE THERAPEUTICS INC	--	$1,230.96	92	BKY5JZ8
--	SHLS	SHOALS TECHNOLOGIES GROUP -A	--	$1,230.13	211	BMDJ085
--	PRCH	PORCH GROUP INC	--	$1,228.16	101	BNGJQZ8
--	LZ	LEGALZOOMCOM INC	--	$1,219.03	139	B82GC49
--	AKBA	AKEBIA THERAPEUTICS INC	--	$1,218.32	314	BKKMP44
--	SPRY	ARS PHARMACEUTICALS INC	--	$1,211.64	69	BMCR7V2
--	SPT	SPROUT SOCIAL INC - CLASS A	--	$1,207.70	65	BKTNTS0
--	THS	TREEHOUSE FOODS INC	--	$1,205.19	63	B095X84
--	CVI	CVR ENERGY INC	--	$1,200.81	39	B23PS12
--	BRKL	BROOKLINE BANCORP INC	--	$1,196.80	110	2967675
--	HCSG	HEALTHCARE SERVICES GROUP	--	$1,193.92	91	2417619
--	NNE	NANO NUCLEAR ENERGY INC	--	$1,192.72	34	BPDH477
--	HSII	HEIDRICK & STRUGGLES INTL	--	$1,191.58	26	2413071
--	MFA	MFA FINANCIAL INC	--	$1,190.67	129	BMZM2X1
--	IMKTA	INGLES MARKETS INC-CLASS A	--	$1,190.16	18	2460550
--	CXM	SPRINKLR INC-A	--	$1,189.56	138	BNKCPP6
--	PRLB	PROTO LABS INC	--	$1,183.50	30	B6T6J81
--	FIHL	FIDELIS INSURANCE HOLDINGS L	--	$1,181.25	75	BQLSDH2
--	HLF	HERBALIFE LTD	--	$1,178.56	127	B0539H3
--	KOS	KOSMOS ENERGY LTD	--	$1,178.10	595	BHK15K6
--	IDT	IDT CORP-CLASS B	--	$1,178.00	20	2757304
--	LQDA	LIQUIDIA CORP	--	$1,175.31	81	BYVJ8J8
--	FSLY	FASTLY INC - CLASS A	--	$1,174.76	172	BJN4MY9
--	MSEX	MIDDLESEX WATER CO	--	$1,174.36	22	2589466
--	ECVT	ECOVYST INC	--	$1,166.40	135	BM8NHT2
--	AVDL	AVADEL PHARMACEUTICALS	--	$1,162.56	112	BDGMC59
--	PDM	PIEDMONT REALTY TRUST INC	--	$1,162.20	156	B3M3278
--	HG	HAMILTON INSURANCE GROU-CL B	--	$1,161.44	56	BRWKTM1
--	THR	THERMON GROUP HOLDINGS INC	--	$1,159.20	42	B3N6F00
--	SPNS	SAPIENS INTERNATIONAL CORP	--	$1,154.79	39	BFYZGX0
--	NRIX	NURIX THERAPEUTICS INC	--	$1,154.25	95	BMVLGP2
--	BV	BRIGHTVIEW HOLDINGS INC	--	$1,151.25	75	BG0ZML1
--	CDRE	CADRE HOLDINGS INC	--	$1,150.56	36	BKVKB49
--	HTZ	HERTZ GLOBAL HLDGS INC	--	$1,144.04	148	BNM5672
--	DEA	EASTERLY GOVERNMENT PROPERTI	--	$1,143.00	50	BTTRRD6
--	PRAX	PRAXIS PRECISION MEDICINES I	--	$1,141.58	22	BQ721R4
--	AVXL	ANAVEX LIFE SCIENCES CORP	--	$1,141.35	105	BYTYP72
--	HLX	HELIX ENERGY SOLUTIONS GROUP	--	$1,139.40	180	2037062
--	THRM	GENTHERM INC	--	$1,138.48	38	B8JFD24
--	GIII	G-III APPAREL GROUP LTD	--	$1,138.27	49	2369721
--	DOLE	DOLE PLC	--	$1,137.93	83	BMCLHR0
--	APOG	APOGEE ENTERPRISES INC	--	$1,131.84	27	2046176
--	ASTE	ASTEC INDUSTRIES INC	--	$1,128.97	29	2060370
--	LASR	NLIGHT INC	--	$1,127.40	60	BFZP4R9
--	MBIN	MERCHANTS BANCORP/IN	--	$1,120.35	33	BYZ1PQ6
--	NEO	NEOGENOMICS INC	--	$1,117.80	162	2598246
--	UVSP	UNIVEST FINANCIAL CORP	--	$1,117.08	36	2690636
--	HPP	HUDSON PACIFIC PROPERTIES IN	--	$1,114.78	401	B64B9P8
--	SPTN	SPARTANNASH CO	--	$1,113.42	42	BN40158
--	COHU	COHU INC	--	$1,113.21	57	2208426
--	CECO	CECO ENVIRONMENTAL CORP	--	$1,111.85	37	2011970
--	KW	KENNEDY-WILSON HOLDINGS INC	--	$1,111.12	152	B298495
--	FBRT	FRANKLIN BSP REALTY TRUST IN	--	$1,107.25	103	BN14T59
--	XPRO	EXPRO GROUP HOLDINGS NV	--	$1,106.30	130	BCRY5H0
--	NX	QUANEX BUILDING PRODUCTS	--	$1,103.89	59	B2QXCJ9
--	IE	IVANHOE ELECTRIC INC / US	--	$1,099.44	108	BPF0KH6
--	SCSC	SCANSOURCE INC	--	$1,095.39	27	2767756
--	ECPG	ENCORE CAPITAL GROUP INC	--	$1,094.46	29	2443078
--	TMP	TOMPKINS FINANCIAL CORP	--	$1,092.08	17	2888613
--	WTTR	SELECT WATER SOLUTIONS INC	--	$1,090.44	117	BDHSLL5
--	SBSI	SOUTHSIDE BANCSHARES INC	--	$1,089.00	36	2485876
--	WVE	WAVE LIFE SCIENCES LTD	--	$1,087.11	141	BYZG9R0
--	MTAL	MAC COPPER LTD	--	$1,084.50	90	BQBC846
--	--	CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001	--	$1,081.40	21	--
--	CTBI	COMMUNITY TRUST BANCORP INC	--	$1,077.60	20	2706470
--	BHRB	BURKE & HERBERT FINANCIAL SE	--	$1,073.55	17	BQ1PC32
--	BJRI	BJ'S RESTAURANTS INC	--	$1,071.90	27	2200552
--	AMSF	AMERISAFE INC	--	$1,068.72	24	B0PPHS6
--	RVLV	REVOLVE GROUP INC	--	$1,067.94	51	BJ1FD74
--	HFWA	HERITAGE FINANCIAL CORP	--	$1,067.26	43	2619880
--	SCS	STEELCASE INC-CL A	--	$1,062.60	105	2150420
--	STAA	STAAR SURGICAL CO	--	$1,062.18	63	2836292
--	FARO	FARO TECHNOLOGIES INC	--	$1,053.60	24	2106661
--	QNST	QUINSTREET INC	--	$1,052.64	68	B3PGPB9
--	YEXT	YEXT INC	--	$1,051.70	130	BD8ZJW2
--	XPEL	XPEL INC	--	$1,051.50	30	BJV2ZZ7
--	GOGL	GOLDEN OCEAN GROUP LTD	--	$1,049.60	128	BYN8774
--	SAFE	SAFEHOLD INC	--	$1,047.90	70	BMDBB99
--	NVTS	NAVITAS SEMICONDUCTOR CORP	--	$1,046.64	168	BMGMH68
--	WGO	WINNEBAGO INDUSTRIES	--	$1,041.08	34	2972721
--	DHC	DIVERSIFIED HEALTHCARE TRUST	--	$1,039.50	275	BKRN595
--	AHCO	ADAPTHEALTH CORP	--	$1,035.88	116	BKDRF35
--	PLAY	DAVE & BUSTER'S ENTERTAINMEN	--	$1,034.28	34	B8SW166
--	REX	REX AMERICAN RESOURCES CORP	--	$1,029.42	19	2063670
--	REPL	REPLIMUNE GROUP INC	--	$1,029.20	83	BDDVW37
--	NTGR	NETGEAR INC	--	$1,028.13	35	2688363
--	VVX	V2X INC	--	$1,027.62	22	BQS2V17
--	PNTG	PENNANT GROUP INC/THE	--	$1,027.32	42	BKTC976
--	UTL	UNITIL CORP	--	$1,022.20	20	2925037
--	GRPN	GROUPON INC	--	$1,015.25	31	BMTD360
--	DFH	DREAM FINDERS HOMES INC - A	--	$1,012.70	38	BMFZ3F9
--	DEC	DIVERSIFIED ENERGY CO PLC	--	$1,007.40	69	BS4CRR3
--	AEVA	AEVA TECHNOLOGIES INC	--	$1,007.00	38	BSB8D21
--	PAX	PATRIA INVESTMENTS LTD-A	--	$1,002.75	75	BMXYHQ7
--	BLFS	BIOLIFE SOLUTIONS INC	--	$997.44	48	BJH08B2
--	LILAK	LIBERTY LATIN AMERIC-CL C	--	$996.95	157	BD9Q3Q6
--	AMPH	AMPHASTAR PHARMACEUTICALS IN	--	$995.46	47	BNFWZS4
--	XERS	XERIS BIOPHARMA HOLDINGS INC	--	$994.52	188	BLR7H87
--	OSBC	OLD SECOND BANCORP INC	--	$993.60	54	2658429
--	RWT	REDWOOD TRUST INC	--	$991.98	167	2730877
--	TRNS	TRANSCAT INC	--	$990.84	12	2901714
--	FMBH	FIRST MID BANCSHARES INC	--	$990.34	26	B016HX8
--	ICHR	ICHOR HOLDINGS LTD	--	$988.14	43	BD2B5Y0
--	METC	RAMACO RESOURCES INC-A	--	$987.30	45	BRXYZ91
--	IART	INTEGRA LIFESCIENCES HOLDING	--	$986.16	84	2248693
--	BLMN	BLOOMIN' BRANDS INC	--	$985.95	105	B847RJ0
--	EXPI	EXP WORLD HOLDINGS INC	--	$985.88	98	BDH2902
--	SNDX	SYNDAX PHARMACEUTICALS INC	--	$985.47	107	BN7Q7R7
--	DYN	DYNE THERAPEUTICS INC	--	$977.04	118	BN15WD1
--	INDI	INDIE SEMICONDUCTOR INC-A	--	$972.00	243	BP4W0C8
--	HAFC	HANMI FINANCIAL CORPORATION	--	$965.58	38	B6TPXR5
--	--	RED CAT HOLDINGS INC COMMON STOCK USD 0.001	--	$965.38	94	--
--	SYRE	SPYRE THERAPEUTICS INC	--	$964.53	63	BQBBDY8
--	GERN	GERON CORP	--	$958.86	761	2370381
--	MRTN	MARTEN TRANSPORT LTD	--	$958.49	73	2568357
--	AMWD	AMERICAN WOODMARK CORP	--	$958.14	18	2030674
--	MBWM	MERCANTILE BANK CORP	--	$956.00	20	2620257
--	AMN	AMN HEALTHCARE SERVICES INC	--	$954.24	48	2813552
--	GRC	GORMAN-RUPP CO	--	$952.90	26	2379281
--	CFFN	CAPITOL FEDERAL FINANCIAL IN	--	$950.15	155	B3KWJV0
--	VERV	VERVE THERAPEUTICS INC	--	$947.72	86	BNKGXX2
--	ORC	ORCHID ISLAND CAPITAL INC	--	$947.70	135	BMYSHK2
--	MTSR	METSERA INC	--	$945.56	22	BSRKCK2
--	NXRT	NEXPOINT RESIDENTIAL	--	$944.72	28	BWC6PW6
--	ALGT	ALLEGIANT TRAVEL CO	--	$944.28	18	B15M2C3
--	AMAL	AMALGAMATED FINANCIAL CORP	--	$940.76	29	BLR7B41
--	CMP	COMPASS MINERALS INTERNATION	--	$940.41	43	2202763
--	MDXG	MIMEDX GROUP INC	--	$936.84	148	B1Z3TW5
--	BY	BYLINE BANCORP INC	--	$936.02	34	BD5G2C9
--	MEG	MONTROSE ENVIRONMENTAL GROUP	--	$932.34	41	BLCB610
--	CPF	CENTRAL PACIFIC FINANCIAL CO	--	$926.64	33	2230946
--	BLND	BLEND LABS INC-A	--	$925.76	263	BP8K987
--	BDN	BRANDYWINE REALTY TRUST	--	$924.48	216	2518954
--	SHEN	SHENANDOAH TELECOMMUNICATION	--	$922.88	64	2676692
--	CRMD	CORMEDIX INC	--	$920.97	81	BJ0LT31
--	MMI	MARCUS & MILLICHAP INC	--	$918.90	30	BFWGXV2
--	GRND	GRINDR INC	--	$918.54	42	BP4XXM2
--	BFST	BUSINESS FIRST BANCSHARES	--	$918.36	36	BF5HDJ0
--	KFRC	KFORCE INC	--	$912.78	22	2746982
--	CNXN	PC CONNECTION INC	--	$911.96	14	2157175
--	SXC	SUNCOKE ENERGY INC	--	$910.57	107	B3R0638
--	MATW	MATTHEWS INTL CORP-CLASS A	--	$910.20	37	2568090
--	AMTB	AMERANT BANCORP INC	--	$909.45	47	BKDSMB5
--	GLDD	GREAT LAKES DREDGE & DOCK CO	--	$906.36	83	B1LDZK9
--	BKSY	BLACKSKY TECHNOLOGY INC	--	$906.15	35	BSQNQM2
--	CARS	CARS.COM INC	--	$904.47	73	BYXHTC0
--	PDFS	PDF SOLUTIONS INC	--	$902.40	40	2782425
--	BBUC	BROOKFIELD BUSINESS-CL A	--	$894.00	30	BL5DCB5
--	IIIN	INSTEEL INDUSTRIES INC	--	$887.57	23	2325875
--	NVRI	ENVIRI CORP	--	$882.55	95	2412700
--	RC	READY CAPITAL CORP	--	$881.98	209	BDFS3G6
--	MCB	METROPOLITAN BANK HOLDING CO	--	$879.12	12	BDBRDR8
--	ATUS	ALTICE USA INC- A	--	$879.04	328	BDRY7P9
--	AMPX	AMPRIUS TECHNOLOGIES INC	--	$876.33	117	BPSKN52
--	CAC	CAMDEN NATIONAL CORP	--	$873.18	21	2116659
--	ERII	ENERGY RECOVERY INC	--	$871.00	67	B3B5J07
--	--	RUMBLE INC COMMON STOCK USD 0.0001	--	$870.21	99	--
--	ZVRA	ZEVRA THERAPEUTICS INC	--	$869.72	68	BLFBZ32
--	VSTS	VESTIS CORP	--	$868.55	145	BP5JNQ3
--	DLX	DELUXE CORP	--	$867.90	55	2260363
--	ANGI	ANGI INC	--	$866.70	54	BT9P0M0
--	ARIS	ARIS WATER SOLUTIONS INC-A	--	$866.58	39	BNV0RQ4
--	ELVN	ENLIVEN THERAPEUTICS INC	--	$866.00	40	BMFD115
--	SMP	STANDARD MOTOR PRODS	--	$865.35	27	2838306
--	PPTA	PERPETUA RESOURCES CORP	--	$860.72	58	BNNNK51
--	ESQ	ESQUIRE FINANCIAL HOLDINGS I	--	$860.58	09	BD5G1Z5
--	FLNG	FLEX LNG LTD	--	$857.22	39	BH3T3L4
--	NBN	NORTHEAST BANK	--	$857.07	09	BJXSDM6
--	GDYN	GRID DYNAMICS HOLDINGS INC	--	$855.73	83	BLCHF11
--	AGL	AGILON HEALTH INC	--	$851.40	387	BLR4TK4
--	NPKI	NPK INTERNATIONAL INC	--	$849.41	101	2636878
--	VTS	VITESSE ENERGY INC	--	$846.56	37	BMBX3P7
--	FWRG	FIRST WATCH RESTAURANT GROUP	--	$844.56	51	BMDTR28
--	LINC	LINCOLN EDUCATIONAL SERVICES	--	$843.60	37	B0BV2Y9
--	AOSL	ALPHA & OMEGA SEMICONDUCTOR	--	$841.34	31	B5Q3KZ2
--	EVER	EVERQUOTE INC - CLASS A	--	$837.76	34	BG88WS9
--	IBCP	INDEPENDENT BANK CORP - MICH	--	$836.75	25	2492133
--	UDMY	UDEMY INC	--	$835.70	122	BPBLNG3
--	CMPR	CIMPRESS PLC	--	$833.34	19	BKYC3F7
--	HBNC	HORIZON BANCORP INC/IN	--	$832.68	54	2949316
--	PRO	PROS HOLDINGS INC	--	$831.05	55	B1YWQK0
--	DAKT	DAKTRONICS INC	--	$830.96	52	2254010
--	BZH	BEAZER HOMES USA INC	--	$830.88	36	B8KHZT0
--	HSTM	HEALTHSTREAM INC	--	$827.70	31	2577870
--	NBBK	NB BANCORP INC	--	$827.20	44	BQT2053
--	ETD	ETHAN ALLEN INTERIORS INC	--	$827.08	29	2320825
--	EVLV	EVOLV TECHNOLOGIES HOLDINGS	--	$826.50	145	BP48CK8
--	CSV	CARRIAGE SERVICES INC	--	$824.58	18	2177786
--	ACEL	ACCEL ENTERTAINMENT INC	--	$824.16	68	BK7FYL6
--	ADTN	ADTRAN HOLDINGS INC	--	$823.05	93	BPLJ828
--	EQBK	EQUITY BANCSHARES INC - CL A	--	$822.80	20	BYZG9Q9
--	PLOW	DOUGLAS DYNAMICS INC	--	$819.00	28	B3N5WD9
--	TDUP	THREDUP INC - CLASS A	--	$815.10	114	BMFPHK2
--	IIIV	I3 VERTICALS INC-CLASS A	--	$814.03	29	BF2G4D1
--	BBW	BUILD-A-BEAR WORKSHOP INC	--	$813.92	16	B034L50
--	SIBN	SI-BONE INC	--	$812.16	48	BZ0WN34
--	BXC	BLUELINX HOLDINGS INC	--	$811.50	10	BYQLZ65
--	FG	F&G ANNUITIES & LIFE INC	--	$810.27	27	BM9XCN0
--	SNCY	SUN COUNTRY AIRLINES HOLDING	--	$810.24	64	BM8TFC9
--	BRSP	BRIGHTSPIRE CAPITAL INC	--	$808.38	162	BN7VBP8
--	PLYM	PLYMOUTH INDUSTRIAL REIT INC	--	$807.84	51	BF43645
--	AMBP	ARDAGH METAL PACKAGING SA	--	$805.00	175	BMWT6B1
--	RBCAA	REPUBLIC BANCORP INC-CLASS A	--	$801.46	11	2277114
--	PRSU	PURSUIT ATTRACTIONS AND HOSP	--	$799.74	27	B01KGF5
--	ZYME	ZYMEWORKS INC	--	$798.56	62	BPCQZY9
--	FCBC	FIRST COMMUNITY BANKSHARES	--	$798.00	20	2648710
--	NFE	NEW FORTRESS ENERGY INC	--	$797.12	212	BH3Z4P3
--	MCW	MISTER CAR WASH INC	--	$794.84	124	BNRRP65
--	PAHC	PHIBRO ANIMAL HEALTH CORP-A	--	$794.56	26	BL95N25
--	MBUU	MALIBU BOATS INC - A	--	$792.00	24	BJ38KJ2
--	IBRX	IMMUNITYBIO INC	--	$791.86	289	BNSP0B8
--	FLNC	FLUENCE ENERGY INC	--	$790.40	95	BMXC0N9
--	TROX	TRONOX HOLDINGS PLC	--	$789.00	150	BJT16S6
--	TRST	TRUSTCO BANK CORP NY	--	$787.06	23	BN0ZBP7
--	KOP	KOPPERS HOLDINGS INC	--	$786.72	24	B0X46B1
--	CMPO	COMPOSECURE INC-A	--	$785.40	55	BMYS5T7
--	GOOD	GLADSTONE COMMERCIAL CORP	--	$783.75	57	2918479
--	MVST	MICROVAST HOLDINGS INC	--	$782.50	250	BN7DTZ0
--	VMEO	VIMEO INC	--	$782.09	197	BNDYF15
--	OXM	OXFORD INDUSTRIES INC	--	$779.58	18	2665300
--	DJCO	DAILY JOURNAL CORP	--	$778.72	02	2251583
--	EGBN	EAGLE BANCORP INC	--	$777.74	37	2648055
--	RCUS	ARCUS BIOSCIENCES INC	--	$776.58	86	BDZT9Y9
--	INVX	INNOVEX INTERNATIONAL INC	--	$776.16	49	BSPRSL8
--	THFF	FIRST FINANCIAL CORP	--	$775.74	14	2362515
--	PTLO	PORTILLO'S INC-CL A	--	$775.32	71	BNV0RN1
--	IMNM	IMMUNOME INC	--	$772.80	92	BM8FWX7
--	UVE	UNIVERSAL INSURANCE HOLDINGS	--	$772.48	32	2912374
--	EE	EXCELERATE ENERGY INC-A	--	$770.82	29	BN2QTD2
--	PRAA	PRA GROUP INC	--	$769.50	50	BSHZ3P9
--	MOFG	MIDWESTONE FINANCIAL GROUP I	--	$769.08	26	2987178
--	RYI	RYERSON HOLDING CORP	--	$768.40	34	B3TPPZ6
--	EYPT	EYEPOINT PHARMACEUTICALS INC	--	$767.52	78	BMGS7L1
--	TR	TOOTSIE ROLL INDS	--	$765.38	22	2896809
--	HTBK	HERITAGE COMMERCE CORP	--	$764.25	75	2503916
--	FWRD	FORWARD AIR CORP	--	$763.56	28	BTJZB05
--	GDEN	GOLDEN ENTERTAINMENT INC	--	$762.48	24	BYNH8R8
--	MNMD	MIND MEDICINE MINDMED INC	--	$758.58	94	BPQYY97
--	IAS	INTEGRAL AD SCIENCE HOLDING	--	$758.40	96	BP7L3L2
--	HTB	HOMETRUST BANCSHARES INC	--	$758.00	20	B84T2F7
--	FIP	FTAI INFRASTRUCTURE INC	--	$755.22	123	BPSJQ05
--	ORRF	ORRSTOWN FINL SERVICES INC	--	$752.56	23	B019FW2
--	ETWO	E2OPEN PARENT HOLDINGS INC	--	$752.10	230	BM9NG38
--	BTBT	BIT DIGITAL INC	--	$750.12	228	BMH6DN8
--	INN	SUMMIT HOTEL PROPERTIES INC	--	$749.34	138	B3M7R64
--	GBTG	GLOBAL BUSINESS TRAVEL GROUP	--	$743.75	119	BPY03W3
--	OEC	ORION SA	--	$743.40	70	BP8FKJ0
--	XNCR	XENCOR INC	--	$742.72	88	BGCYWN8
--	CTLP	CANTALOUPE INC	--	$739.01	67	BMH10B0
--	ASIX	ADVANSIX INC	--	$738.54	33	BYMMZL7
--	HCKT	HACKETT GROUP INC/THE	--	$738.42	31	2249254
--	OMI	OWENS & MINOR INC	--	$738.15	95	2665128
--	PX	P10 INC-A	--	$735.08	68	BLB56T1
--	NPK	NATIONAL PRESTO INDS INC	--	$734.30	07	2626802
--	AMRC	AMERESCO INC-CL A	--	$733.60	40	B3SWPT2
--	LFST	LIFESTANCE HEALTH GROUP INC	--	$730.40	166	BN0TRB7
--	MTUS	METALLUS INC	--	$727.72	46	BNBPMX1
--	STKL	SUNOPTA INC	--	$727.20	120	2836634
--	SBGI	SINCLAIR INC	--	$721.92	48	BRJX4J5
--	XRX	XEROX HOLDINGS CORP	--	$720.76	148	BJJD5G3
--	LENZ	LENZ THERAPEUTICS INC	--	$720.50	22	BQV0J03
--	NAGE	NIAGEN BIOSCIENCE INC	--	$720.20	65	BD0SJ96
--	CABO	CABLE ONE INC	--	$717.96	06	BZ07DS4
--	MPB	MID PENN BANCORP INC	--	$716.75	25	2618348
--	MLYS	MINERALYS THERAPEUTICS INC	--	$716.38	49	BP9N0G0
--	GDOT	GREEN DOT CORP-CLASS A	--	$714.89	67	B3WNNP3
--	ODC	OIL-DRI CORP OF AMERICA	--	$714.12	12	2657794
--	GNK	GENCO SHIPPING & TRADING LTD	--	$713.44	49	BD08758
--	RDW	REDWIRE CORP	--	$713.16	42	BL5FDV8
--	KALV	KALVISTA PHARMACEUTICALS INC	--	$712.99	47	BD06CS0
--	MCBS	METROCITY BANKSHARES INC	--	$711.75	25	BD9MTK0
--	AVO	MISSION PRODUCE INC	--	$711.00	60	BLNPMM4
--	NYMT	NEW YORK MORTGAGE TRUST INC	--	$710.48	107	BR4NQJ4
--	ALX	ALEXANDER'S INC	--	$710.19	03	2014021
--	ALNT	ALLIENT INC	--	$707.40	18	2414717
--	NABL	N-ABLE INC	--	$707.40	90	BMBR683
--	AMLX	AMYLYX PHARMACEUTICALS INC	--	$706.44	87	BPCK358
--	LQDT	LIQUIDITY SERVICES INC	--	$705.86	29	B0ZN8Z4
--	WSR	WHITESTONE REIT	--	$704.52	57	B6452T5
--	UFCS	UNITED FIRE GROUP INC	--	$704.08	26	B4WXG84
--	RGR	STURM RUGER & CO INC	--	$703.20	20	2856289
--	EMBC	EMBECTA CORP	--	$699.34	73	BMXWYR1
--	SANA	SANA BIOTECHNOLOGY INC	--	$698.06	167	BMFJJ97
--	SITC	SITE CENTERS CORP	--	$695.52	63	BSWVTJ8
--	AXL	AMERICAN AXLE & MFG HOLDINGS	--	$693.10	145	2382416
--	AHH	ARMADA HOFFLER PROPERTIES IN	--	$693.00	100	B96FTB5
--	MYE	MYERS INDUSTRIES INC	--	$691.84	47	2613086
--	TRTX	TPG RE FINANCE TRUST INC	--	$691.44	86	BF2F1Q0
--	CCBG	CAPITAL CITY BANK GROUP INC	--	$690.88	17	2186759
--	APEI	AMERICAN PUBLIC EDUCATION	--	$690.58	22	B292GM4
--	OSPN	ONESPAN INC	--	$689.40	45	BFNSSD4
--	CLB	CORE LABORATORIES INC	--	$689.12	59	BNKT9M2
--	NAT	NORDIC AMERICAN TANKERS LTD	--	$688.76	257	2113876
--	JAMF	JAMF HOLDING CORP	--	$686.80	85	BL9X5X4
--	PACS	PACS GROUP INC	--	$684.75	55	BPW6WD7
--	WASH	WASHINGTON TRUST BANCORP	--	$684.24	24	2942025
--	CSTL	CASTLE BIOSCIENCES INC	--	$679.32	36	BKLCWZ3
--	STGW	STAGWELL INC	--	$678.60	145	BM8BPB4
--	FISI	FINANCIAL INSTITUTIONS INC	--	$670.00	25	2596949
--	GCT	GIGACLOUD TECHNOLOGY INC - A	--	$668.58	33	BP0WTV4
--	ZGN	ERMENEGILDO ZEGNA NV	--	$666.82	77	BLCY7G1
--	NUVB	NUVATION BIO INC	--	$666.69	313	BLNB9R6
--	BOW	BOWHEAD SPECIALTY HOLDINGS I	--	$666.40	20	BNRR231
--	SMBC	SOUTHERN MISSOURI BANCORP	--	$665.16	12	2570501
--	APPS	DIGITAL TURBINE INC	--	$664.32	128	BVFNZL6
--	CASS	CASS INFORMATION SYSTEMS INC	--	$662.55	15	2086558
--	GHM	GRAHAM CORP	--	$659.62	13	2380904
--	CTO	CTO REALTY GROWTH INC	--	$657.78	38	BN7JWR1
--	AIOT	POWERFLEET INC	--	$656.76	156	BKLX9J9
--	EU	ENCORE ENERGY CORP	--	$653.73	231	BN48970
--	UHT	UNIVERSAL HEALTH RLTY INCOME	--	$653.44	16	2927497
--	NRIM	NORTHRIM BANCORP INC	--	$652.05	07	2640277
--	GCMG	GCM GROSVENOR INC - CLASS A	--	$651.84	56	BNDQ9Y2
--	TRVI	TREVI THERAPEUTICS INC	--	$651.70	95	BJH9ZN0
--	FIGS	FIGS INC-CLASS A	--	$651.57	111	BMXXBD9
--	GCI	GANNETT CO INC	--	$651.36	177	BKPH157
--	CEVA	CEVA INC	--	$651.34	29	2986937
--	WRLD	WORLD ACCEPTANCE CORP	--	$651.32	04	2981181
--	SAGE	SAGE THERAPEUTICS INC	--	$651.07	71	BP4GNK9
--	--	FERROGLOBE PLC COMMON STOCK GBP 7.5	--	$651.00	150	--
--	KREF	KKR REAL ESTATE FINANCE TRUS	--	$650.16	72	BF0YMC2
--	GSBC	GREAT SOUTHERN BANCORP INC	--	$649.22	11	2387002
--	HOV	HOVNANIAN ENTERPRISES-A	--	$647.70	06	BJ5KPZ7
--	AVNS	AVANOS MEDICAL INC	--	$646.24	56	BFFVV54
--	URGN	UROGEN PHARMA LTD	--	$645.84	46	BZ7PJQ1
--	JBSS	JOHN B. SANFILIPPO & SON INC	--	$643.80	10	2772998
--	PUBM	PUBMATIC INC-CLASS A	--	$642.20	52	BNHP503
--	AXGN	AXOGEN INC	--	$641.85	55	B7254K9
--	RUSHB	RUSH ENTERPRISES INC - CL B	--	$640.44	12	2966865
--	NLOP	NET LEASE OFFICE PROPERTY	--	$639.73	19	BS44H79
--	ANAB	ANAPTYSBIO INC	--	$639.12	24	BDRW1L7
--	GPRE	GREEN PLAINS INC	--	$639.09	81	B11FJD6
--	MLNK	MERIDIANLINK INC	--	$638.80	40	BMV7CG3
--	RDVT	RED VIOLET INC	--	$636.86	14	BFXSFB1
--	FMNB	FARMERS NATL BANC CORP	--	$634.80	46	B019BK2
--	SHBI	SHORE BANCSHARES INC	--	$633.36	39	2748869
--	ODP	ODP CORP/THE	--	$630.00	35	BLPHWK6
--	SMBK	SMARTFINANCIAL INC	--	$628.02	18	BYVYKX1
--	--	SERVE ROBOTICS INC COMMON STOCK USD 0.0001	--	$627.76	59	--
--	PKST	PEAKSTONE REALTY TRUST	--	$627.44	46	BMW6894
--	AVBP	ARRIVENT BIOPHARMA INC	--	$626.98	29	BMGTLY5
--	--	NAVIGATOR HOLDINGS LTD COMMON STOCK USD	--	$626.89	41	--
--	NGVC	NATURAL GROCERS BY VITAMIN C	--	$625.60	16	B82C9Z7
--	IOVA	IOVANCE BIOTHERAPEUTICS INC	--	$624.68	322	BF0DMK7
--	IVR	INVESCO MORTGAGE CAPITAL	--	$621.67	83	BNBV530
--	EOLS	EVOLUS INC	--	$621.09	67	BDRJH21
--	VTLE	VITAL ENERGY INC	--	$620.49	37	BLBCYD2
--	CLFD	CLEARFIELD INC	--	$620.10	15	2002059
--	CCNE	CNB FINANCIAL CORP/PA	--	$619.58	26	2619705
--	TIPT	TIPTREE INC	--	$619.50	30	BC30V41
--	ORIC	ORIC PHARMACEUTICALS INC	--	$614.88	56	BKVDFF7
--	--	ATYR PHARMA INC COMMON STOCK USD 0.001	--	$613.67	109	--
--	PFIS	PEOPLES FINANCIAL SERVICES	--	$612.60	12	2956907
--	REAL	REALREAL INC/THE	--	$612.00	120	BKBDP79
--	ALRS	ALERUS FINANCIAL CORP	--	$610.96	28	2679141
--	MLR	MILLER INDUSTRIES INC/TENN	--	$608.58	14	2801193
--	HY	HYSTER-YALE INC	--	$608.10	15	B7LG306
--	KURA	KURA ONCOLOGY INC	--	$606.87	99	BYZD465
--	ARVN	ARVINAS INC	--	$606.80	82	BDZ30Q0
--	BMBL	BUMBLE INC-A	--	$605.15	91	BMZ2WT7
--	OPK	OPKO HEALTH INC	--	$603.82	454	2115902
--	--	FIRSTSUN CAPITAL BANCORP COMMON STOCK USD	--	$602.40	16	--
--	CBL	CBL & ASSOCIATES PROPERTIES	--	$602.37	23	BNTC8Y7
--	--	POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001	--	$601.92	08	--
--	HNRG	HALLADOR ENERGY CO	--	$601.77	39	2404978
--	HZO	MARINEMAX INC	--	$601.68	24	2250353
--	SENEA	SENECA FOODS CORP - CL A	--	$601.44	06	2781626
--	FSBC	FIVE STAR BANCORP	--	$600.60	20	BP2C8W6
--	STOK	STOKE THERAPEUTICS INC	--	$599.25	51	BJQ05Z6
--	KE	KIMBALL ELECTRONICS INC	--	$599.23	31	BRKFN59
--	KROS	KEROS THERAPEUTICS INC	--	$598.50	42	BM7V485
--	HRTG	HERITAGE INSURANCE HOLDINGS	--	$596.68	28	BMN9870
--	CYH	COMMUNITY HEALTH SYSTEMS INC	--	$596.58	163	2600248
--	DOMO	DOMO INC - CLASS B	--	$595.55	43	BFZNZC5
--	ABUS	ARBUTUS BIOPHARMA CORP	--	$594.70	190	BZ0QMB7
--	VIR	VIR BIOTECHNOLOGY INC	--	$593.60	112	BK4PZ38
--	DAWN	DAY ONE BIOPHARMACEUTICALS I	--	$591.30	90	BLB0YH0
--	GTN	GRAY MEDIA INC	--	$589.60	110	2390817
--	IBTA	IBOTTA INC-CL A	--	$587.52	16	BNZD2W0
--	SPFI	SOUTH PLAINS FINANCIAL INC	--	$586.08	16	BGV1W52
--	BHB	BAR HARBOR BANKSHARES	--	$585.20	19	2618111
--	LXU	LSB INDUSTRIES INC	--	$584.80	68	2536882
--	LIND	LINDBLAD EXPEDITIONS HOLDING	--	$584.68	47	BYMBW46
--	PGC	PEAPACK GLADSTONE FINL CORP	--	$584.20	20	2307732
--	CLW	CLEARWATER PAPER CORP	--	$584.00	20	B3K9Z35
--	HELE	HELEN OF TROY LTD	--	$581.45	29	2419530
--	RLAY	RELAY THERAPEUTICS INC	--	$581.00	166	BN2R582
--	FPI	FARMLAND PARTNERS INC	--	$580.84	52	BKZH191
--	GNE	GENIE ENERGY LTD-B	--	$580.77	27	B725NJ1
--	KRUS	KURA SUSHI USA INC-CLASS A	--	$580.56	08	BKDV6G7
--	SLDP	SOLID POWER INC	--	$578.76	182	BMG79C3
--	IRMD	IRADIMED CORP	--	$578.30	10	BP4GNJ8
--	TWI	TITAN INTERNATIONAL INC	--	$577.06	61	2890265
--	CHCT	COMMUNITY HEALTHCARE TRUST I	--	$576.98	34	BXC87C3
--	PUMP	PROPETRO HOLDING CORP	--	$575.00	100	BYXR9C0
--	LYTS	LSI INDUSTRIES INC	--	$573.21	33	2499026
--	HIPO	HIPPO HOLDINGS INC	--	$573.10	22	BMHG0X7
--	TCBX	THIRD COAST BANCSHARES INC	--	$572.96	16	BL55Q42
--	HONE	HARBORONE BANCORP INC	--	$571.68	48	BK1KX10
--	SCHL	SCHOLASTIC CORP	--	$571.59	27	2779234
--	MYGN	MYRIAD GENETICS INC	--	$570.00	114	2614153
--	TNGX	TANGO THERAPEUTICS INC	--	$567.36	96	BP2P6L0
--	CWCO	CONSOLIDATED WATER CO-ORD SH	--	$566.39	19	2099095
--	GMRE	GLOBAL MEDICAL REIT INC	--	$565.60	80	BSNMBW7
--	HTLD	HEARTLAND EXPRESS INC	--	$562.56	64	2414018
--	YORW	YORK WATER CO	--	$561.78	18	2425292
--	AROW	ARROW FINANCIAL CORP	--	$560.70	21	2051374
--	ASPI	ASP ISOTOPES INC	--	$560.19	71	BPBJFJ4
--	CRSR	CORSAIR GAMING INC	--	$557.55	59	BMGWSJ8
--	SFIX	STITCH FIX INC-CLASS A	--	$557.27	133	BF3FPW3
--	THRY	THRYV HOLDINGS INC	--	$555.54	47	BMCMWY5
--	EVGO	EVGO INC	--	$555.45	161	BP2Q7L0
--	NBR	NABORS INDUSTRIES LTD	--	$555.30	18	BK953M8
--	MNRO	MONRO INC	--	$555.00	37	2600088
--	EBF	ENNIS INC	--	$553.04	31	2316103
--	BWMN	BOWMAN CONSULTING GROUP LTD	--	$552.06	18	BNYKJK9
--	CVGW	CALAVO GROWERS INC	--	$550.83	21	2859200
--	ACNB	ACNB CORP	--	$550.55	13	2412012
--	CMCO	COLUMBUS MCKINNON CORP/NY	--	$550.08	36	2211071
--	SSTK	SHUTTERSTOCK INC	--	$549.30	30	B7ZR219
--	CAL	CALERES INC	--	$548.99	41	BWX4MD9
--	WLFC	WILLIS LEASE FINANCE CORP	--	$543.76	04	2036779
--	OLP	ONE LIBERTY PROPERTIES INC	--	$543.03	23	2659615
--	MLAB	MESA LABORATORIES INC	--	$542.99	07	2553814
--	FTRE	FORTREA HOLDINGS INC	--	$542.80	115	BRXYZ57
--	TBPH	THERAVANCE BIOPHARMA INC	--	$541.91	47	BMNDK09
--	MTW	MANITOWOC COMPANY INC	--	$541.80	43	BDFCGV4
--	BORR	BORR DRILLING LTD	--	$541.26	279	BPK3M63
--	NRDS	NERDWALLET INC-CL A	--	$539.76	52	BMTW8S4
--	AMRK	A-MARK PRECIOUS METALS INC	--	$539.52	24	BK6MJ46
--	ASPN	ASPEN AEROGELS INC	--	$538.67	83	BN65SM7
--	CLMB	CLIMB GLOBAL SOLUTIONS INC	--	$538.35	05	2690476
--	WEAV	WEAVE COMMUNICATIONS INC	--	$536.55	73	BMDW0R3
--	HIFS	HINGHAM INSTITUTION FOR SVGS	--	$534.48	02	2428439
--	NFBK	NORTHFIELD BANCORP INC	--	$532.98	47	B8NB2R6
--	SRDX	SURMODICS INC	--	$532.61	17	2502678
--	PSFE	PAYSAFE LTD	--	$532.18	41	BPCPXY2
--	FOR	FORESTAR GROUP INC	--	$531.36	24	BF16ZX9
--	BAND	BANDWIDTH INC-CLASS A	--	$530.40	34	BD3FZ18
--	SVC	SERVICE PROPERTIES TRUST	--	$529.62	194	BKRT1C8
--	--	GLATFELTER CORP COMMON STOCK USD 0.01	--	$529.20	42	--
--	KODK	EASTMAN KODAK CO	--	$528.80	80	BDZDSJ9
--	RES	RPC INC	--	$528.64	112	2719456
--	TTI	TETRA TECHNOLOGIES INC	--	$527.88	159	2884280
--	OFIX	ORTHOFIX MEDICAL INC	--	$527.24	49	BGGJFT6
--	MGPI	MGP INGREDIENTS INC	--	$526.68	18	B6ZJTH3
--	FBIZ	FIRST BUSINESS FINANCIAL SER	--	$526.60	10	B0M02F6
--	REAX	REAL BROKERAGE INC/THE	--	$525.35	133	BM9W3L2
--	FULC	FULCRUM THERAPEUTICS INC	--	$525.28	67	BJDX8Z9
--	MITK	MITEK SYSTEMS INC	--	$524.16	56	2597072
--	TREE	LENDINGTREE INC	--	$522.76	14	BV8TD84
--	TSHA	TAYSHA GENE THERAPIES INC	--	$522.08	208	BNC1BX1
--	ARHS	ARHAUS INC	--	$521.60	64	BNV08M7
--	HNST	HONEST CO INC/THE	--	$520.65	117	BMF1LH5
--	WNC	WABASH NATIONAL CORP	--	$518.96	52	2932048
--	CARE	CARTER BANKSHARES INC	--	$518.81	29	BMWKK45
--	CMRE	COSTAMARE INC	--	$518.56	56	B566T98
--	CBNK	CAPITAL BANCORP INC/MD	--	$517.80	15	BGQT8S6
--	COFS	CHOICEONE FINANCIAL SVCS INC	--	$517.68	18	2713395
--	CRMT	AMERICA'S CAR-MART INC	--	$515.34	09	2813961
--	NUS	NU SKIN ENTERPRISES INC - A	--	$514.23	61	2616870
--	MCS	MARCUS CORPORATION	--	$513.00	30	2564827
--	BYRN	BYRNA TECHNOLOGIES INC	--	$510.14	23	BNKSW31
--	CODI	COMPASS DIVERSIFIED HOLDINGS	--	$507.36	84	B14TC70
--	CVLG	COVENANT LOGISTICS GROUP INC	--	$506.31	21	2200853
--	AEHR	AEHR TEST SYSTEMS	--	$505.80	36	2096977
--	HOUS	ANYWHERE REAL ESTATE INC	--	$505.56	132	B5T0CW1
--	TITN	TITAN MACHINERY INC	--	$504.14	26	B29H3T5
--	SEMR	SEMRUSH HOLDINGS INC-A	--	$503.44	58	BMFPJH3
--	LFMD	LIFEMD INC	--	$503.24	46	BMXDBQ2
--	HBCP	HOME BANCORP INC	--	$501.21	09	B39XGV3
--	PACB	PACIFIC BIOSCIENCES OF CALIF	--	$498.24	346	B4N8MH9
--	NWPX	NWPX INFRASTRUCTURE INC	--	$498.00	12	2035925
--	BFS	SAUL CENTERS INC	--	$497.85	15	2777777
--	CELC	CELCUITY INC	--	$496.08	36	BDH6M05
--	CPS	COOPER-STANDARD HOLDING	--	$493.50	21	B51JS17
--	TK	TEEKAY CORP LTD	--	$493.35	65	BL54JF1
--	CLBK	COLUMBIA FINANCIAL INC	--	$491.98	34	BFMB9P3
--	BSRR	SIERRA BANCORP	--	$490.24	16	2586315
--	UPB	UPSTREAM BIO INC	--	$490.16	44	BRCFFK6
--	CRNC	CERENCE INC	--	$490.05	55	BJNPYY6
--	GIC	GLOBAL INDUSTRIAL CO	--	$488.34	18	BNBY595
--	GNTY	GUARANTY BANCSHARES INC	--	$488.18	11	2503035
--	CBLL	CERIBELL INC	--	$487.63	31	BQFN254
--	RGNX	REGENXBIO INC	--	$486.16	59	BZ0G875
--	FFIC	FLUSHING FINANCIAL CORP	--	$486.00	40	2360111
--	MATV	MATIV HOLDINGS INC	--	$485.52	68	2782038
--	ORKA	ORUKA THERAPEUTICS INC	--	$484.50	34	BKVF0J2
--	BYON	BEYOND INC	--	$483.69	69	2855930
--	JACK	JACK IN THE BOX INC	--	$483.60	24	2344922
--	IPI	INTREPID POTASH INC	--	$483.42	14	BMDNMT2
--	PLPC	PREFORMED LINE PRODUCTS CO	--	$483.30	03	2798466
--	CNDT	CONDUENT INC	--	$478.72	187	BYWLRV8
--	CTKB	CYTEK BIOSCIENCES INC	--	$477.75	147	BP0TJS2
--	SD	SANDRIDGE ENERGY INC	--	$477.02	46	BD1XH30
--	CGEM	CULLINAN THERAPEUTICS INC	--	$476.80	64	BM90J52
--	DNTH	DIANTHUS THERAPEUTICS INC	--	$476.00	25	BN4J951
--	CCSI	CONSENSUS CLOUD SOLUTION	--	$475.92	24	BMXZF55
--	SCVL	SHOE CARNIVAL INC	--	$473.80	23	2805474
--	TRC	TEJON RANCH CO	--	$473.72	26	2880448
--	CENT	CENTRAL GARDEN & PET CO	--	$473.52	12	2183868
--	KIND	NEXTDOOR HOLDINGS INC	--	$473.48	266	BMFPWT6
--	--	TSS INC/MD COMMON STOCK USD 0.0001	--	$473.34	23	--
--	MSBI	MIDLAND STATES BANCORP INC	--	$472.94	26	B6VRG58
--	EBS	EMERGENT BIOSOLUTIONS INC	--	$471.24	68	B1HJLW5
--	CCRN	CROSS COUNTRY HEALTHCARE INC	--	$470.34	39	2809056
--	FLGT	FULGENT GENETICS INC	--	$469.82	26	BYQBFQ5
--	EGY	VAALCO ENERGY INC	--	$468.00	130	2933353
--	--	VTEX COMMON STOCK USD 0.0001	--	$468.00	72	--
--	NESR	NATIONAL ENERGY SERVICES REU	--	$467.39	77	BYZLFM2
--	NVEC	NVE CORP	--	$467.10	06	2072126
--	BKV	BKV CORPORATION	--	$467.04	21	BSRK6R7
--	UNTY	UNITY BANCORP INC	--	$466.83	09	2083968
--	CLNE	CLEAN ENERGY FUELS CORP	--	$466.31	221	B1Y1PC2
--	--	GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001	--	$462.07	49	--
--	KIDS	ORTHOPEDIATRICS CORP	--	$462.00	21	BYWL5L4
--	ETON	ETON PHARMACEUTICALS INC	--	$461.76	32	BGL0JK3
--	--	NEXXEN INTERNATIONAL LTD	--	$461.07	47	--
--	TERN	TERNS PHARMACEUTICALS INC	--	$459.55	91	BMDJ0C9
--	KRNY	KEARNY FINANCIAL CORP/MD	--	$459.36	72	BY3H7G0
--	KELYA	KELLY SERVICES INC -A	--	$459.04	38	2487117
--	JELD	JELD-WEN HOLDING INC	--	$459.03	107	BYM4WL2
--	SPOK	SPOK HOLDINGS INC	--	$458.38	26	BNZB473
--	RBBN	RIBBON COMMUNICATIONS INC	--	$457.84	118	BD2BLX1
--	LAB	STANDARD BIOTOOLS INC	--	$457.50	375	B3D32T9
--	DHIL	DIAMOND HILL INVESTMENT GRP	--	$455.66	03	2801137
--	BCAL	CALIFORNIA BANCORP	--	$455.00	28	BLBCWZ0
--	--	NUTEX HEALTH INC COMMON STOCK USD	--	$454.92	04	--
--	RPAY	REPAY HOLDINGS CORP	--	$454.72	98	BK5TLP3
--	EVEX	EVE HOLDING INC	--	$454.40	64	BNDBK99
--	PHAT	PHATHOM PHARMACEUTICALS INC	--	$452.62	53	BJLKVS6
--	BMRC	BANK OF MARIN BANCORP/CA	--	$451.98	18	2647375
--	SWBI	SMITH & WESSON BRANDS INC	--	$448.80	55	BMYGG87
--	DIN	DINE BRANDS GLOBAL INC	--	$448.59	19	2456957
--	SLDB	SOLID BIOSCIENCES INC	--	$447.37	83	BQHN6C7
--	CYRX	CRYOPORT INC	--	$447.13	61	BY2ZKK0
--	MGTX	MEIRAGTX HOLDINGS PLC	--	$445.64	52	BFYQFJ2
--	TRML	TOURMALINE BIO INC	--	$445.44	24	BQ80NC6
--	DC	DAKOTA GOLD CORP	--	$442.80	108	BMFTC10
--	MTRX	MATRIX SERVICE CO	--	$441.87	33	2572068
--	BCAX	BICARA THERAPEUTICS INC	--	$439.89	43	BQB42F1
--	LAND	GLADSTONE LAND CORP	--	$439.46	43	B83TNY4
--	USNA	USANA HEALTH SCIENCES INC	--	$438.48	14	2267698
--	--	CLARITEV CORP COMMON STOCK USD	--	$436.30	10	--
--	AQST	AQUESTIVE THERAPEUTICS INC	--	$434.16	108	BYVQJ96
--	EHAB	ENHABIT INC	--	$434.00	62	BQFMQ93
--	ULCC	FRONTIER GROUP HOLDINGS INC	--	$432.48	106	BFMKYK0
--	MAX	MEDIAALPHA INC-CLASS A	--	$431.34	42	BLR8XV5
--	GLRE	GREENLIGHT CAPITAL RE LTD-A	--	$431.31	33	B1XRCZ3
--	CTOS	CUSTOM TRUCK ONE SOURCE INC	--	$430.92	76	BL66YS4
--	CTRI	CENTURI HOLDINGS INC	--	$430.92	21	BMDPVF7
--	--	REZOLUTE INC COMMON STOCK USD	--	$429.24	84	--
--	AMBC	AMBAC FINANCIAL GROUP INC	--	$428.40	60	B7ZKH46
--	ASC	ARDMORE SHIPPING CORP	--	$427.85	43	BCGCR57
--	CMCL	CALEDONIA MINING CORP PLC	--	$427.77	21	BF0XVC2
--	--	GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD	--	$425.70	11	--
--	--	AEBI SCHMIDT HOLDING AG COMMON STOCK USD 1	--	$425.04	42	--
--	BFLY	BUTTERFLY NETWORK INC	--	$424.16	241	BMHYQY4
--	ANGO	ANGIODYNAMICS INC	--	$423.85	49	B00CR04
--	CWBC	COMMUNITY WEST BANCSHARES	--	$423.36	21	BNK9G76
--	SMLR	SEMLER SCIENTIFIC INC	--	$421.80	10	BJ36RP1
--	XPER	XPERI INC	--	$421.68	56	BQV3RS6
--	ARCT	ARCTURUS THERAPEUTICS HOLDIN	--	$420.80	32	BKC9SX3
--	GEVO	GEVO INC	--	$420.50	290	BGDLVV9
--	--	TITAN AMERICA SA COMMON STOCK USD	--	$420.00	30	--
--	LXFR	LUXFER HOLDINGS PLC	--	$419.56	34	BF5GRT5
--	--	DELCATH SYSTEMS INC COMMON STOCK USD 0.01	--	$418.76	38	--
--	ARKO	ARKO CORP	--	$418.56	96	BMH73N1
--	CLDT	CHATHAM LODGING TRUST	--	$417.60	58	B5LYMC1
--	BWB	BRIDGEWATER BANCSHARES INC	--	$417.30	26	BFMZC67
--	FFWM	FIRST FOUNDATION INC	--	$416.80	80	BMMVY68
--	RIGL	RIGEL PHARMACEUTICALS INC	--	$415.80	22	BQD3J33
--	FRBA	FIRST BANK/HAMILTON NJ	--	$413.37	27	B1VQ1H7
--	PSTL	POSTAL REALTY TRUST INC- A	--	$413.28	28	BKBS530
--	VPG	VISHAY PRECISION GROUP	--	$409.65	15	B603LG3
--	MVIS	MICROVISION INC	--	$409.64	308	B7N96Q0
--	GEF/B	GREIF INC-CL B	--	$407.10	06	2394080
--	REPX	RILEY EXPLORATION PERMIAN IN	--	$406.72	16	BNW2543
--	CIVB	CIVISTA BANCSHARES INC	--	$406.41	19	BWT3JH3
--	PBPB	POTBELLY CORP	--	$406.40	32	BF49P79
--	HBT	HBT FINANCIAL INC/DE	--	$406.08	16	BJBZRJ4
--	VLGEA	VILLAGE SUPER MARKET-CLASS A	--	$405.57	11	2929211
--	ALT	ALTIMMUNE INC	--	$405.46	97	BFY7DC4
--	FMAO	FARMERS & MERCHANTS BANCO/OH	--	$404.16	16	2120865
--	ARDT	ARDENT HEALTH INC	--	$403.68	29	BSF1W07
--	ACCO	ACCO BRANDS CORP	--	$401.50	110	B0G7SZ5
--	ITIC	INVESTORS TITLE CO	--	$400.48	02	2469892
--	FRPH	FRP HOLDINGS INC	--	$399.45	15	BTCB1W2
--	ZEUS	OLYMPIC STEEL INC	--	$399.00	12	2659013
--	--	TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001	--	$397.80	09	--
--	NNOX	NANO-X IMAGING LTD	--	$397.71	81	BLB2P06
--	--	OUTSET MEDICAL INC COMMON STOCK USD 0.001	--	$397.65	22	--
--	PSNL	PERSONALIS INC	--	$397.53	63	BJQ0608
--	ILPT	INDUSTRIAL LOGISTICS PROPERT	--	$396.64	67	BFFK7S6
--	MRVI	MARAVAI LIFESCIENCES HLDGS-A	--	$396.27	153	BMCWKZ2
--	BGS	B&G FOODS INC	--	$395.76	97	B034L49
--	FLOC	FLOWCO HOLDINGS INC-CL A	--	$395.60	23	BSHT908
--	BIGC	BIGCOMMERCE HOLDINGS-SER 1	--	$395.24	82	BMDCDP2
--	VREX	VAREX IMAGING CORP	--	$394.23	51	BDQYWV1
--	HDSN	HUDSON TECHNOLOGIES INC	--	$393.96	49	2730532
--	ORN	ORION GROUP HOLDINGS INC	--	$393.86	47	B1WTHL1
--	BATRA	ATLANTA BRAVES HOLDINGS IN-A	--	$391.92	08	BRF2GC3
--	HRTX	HERON THERAPEUTICS INC	--	$391.68	192	BJ0XLZ3
--	SFST	SOUTHERN FIRST BANCSHARES	--	$387.40	10	2508030
--	TALK	TALKSPACE INC	--	$386.54	154	BP7L970
--	DGICA	DONEGAL GROUP INC-CL A	--	$385.35	21	2752730
--	SLQT	SELECTQUOTE INC	--	$383.56	172	BMFYH21
--	IBEX	IBEX LTD	--	$382.98	13	BLF81K2
--	BVS	BIOVENTUS INC - A	--	$382.80	58	BD6P6L2
--	OOMA	OOMA INC	--	$382.08	32	BY7R2L6
--	RRBI	RED RIVER BANCSHARES INC	--	$381.96	06	BJRFD78
--	NCMI	NATIONAL CINEMEDIA INC	--	$381.60	80	BPSK9J8
--	ITOS	ITEOS THERAPEUTICS INC	--	$381.47	37	BMWXFT4
--	MCFT	MASTERCRAFT BOAT HOLDINGS IN	--	$381.40	20	BDTYR13
--	RM	REGIONAL MANAGEMENT CORP	--	$381.36	12	B719DK5
--	RICK	RCI HOSPITALITY HOLDINGS INC	--	$380.90	10	BQ0QT80
--	MAMA	MAMA'S CREATIONS INC	--	$380.12	43	B8X64T7
--	KLC	KINDERCARE LEARNING COS INC	--	$379.20	40	BM8J3J2
--	--	UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01	--	$378.35	115	--
--	RBB	RBB BANCORP	--	$378.00	21	B8BBRW8
--	ATEX	ANTERIX INC	--	$377.28	16	BJVNMJ3
--	ATLC	ATLANTICUS HOLDINGS CORP	--	$376.67	07	B9B9F36
--	OIS	OIL STATES INTERNATIONAL INC	--	$373.76	73	2724472
--	SPIR	SPIRE GLOBAL INC	--	$370.60	34	BRC45W5
--	WTBA	WEST BANCORPORATION	--	$370.50	19	2408840
--	CZNC	CITIZENS & NORTHERN CORP	--	$369.74	19	2420662
--	NECB	NORTHEAST COMMUNITY BANCORP	--	$369.44	16	BL97CD5
--	BOC	BOSTON OMAHA CORP-CL A	--	$368.55	27	BZB2L51
--	CLPT	CLEARPOINT NEURO INC	--	$367.95	33	BKT1TK6
--	ZIP	ZIPRECRUITER INC-A	--	$367.36	82	BMGH6N3
--	GRNT	GRANITE RIDGE RESOURCES INC	--	$367.20	68	BPJKCW1
--	SVRA	SAVARA INC	--	$364.11	159	BYXGN81
--	CBAN	COLONY BANKCORP	--	$361.41	21	2492917
--	BCML	BAYCOM CORP	--	$359.45	13	BYSTY59
--	HUMA	HUMACYTE INC	--	$357.96	157	BMYTJP4
--	PKE	PARK AEROSPACE CORP	--	$356.96	23	BK9TGC1
--	CZFS	CITIZENS FINANCIAL SERVICES	--	$356.70	06	2651592
--	FNLC	FIRST BANCORP INC/ME	--	$356.16	14	2353047
--	CMTG	CLAROS MORTGAGE TRUST INC	--	$356.12	116	BNTW041
--	--	NEONODE INC COMMON STOCK USD 0.001	--	$355.94	13	--
--	AVNW	AVIAT NETWORKS INC	--	$353.40	15	BZ9NWS6
--	HVT	HAVERTY FURNITURE	--	$353.26	17	2414245
--	ABSI	ABSCI CORP	--	$352.09	137	BN94K69
--	JBIO	JADE BIOSCIENCES INC	--	$351.78	41	BVDFZW5
--	RXST	RXSIGHT INC	--	$350.15	47	BMJ0GR3
--	SIGA	SIGA TECHNOLOGIES INC	--	$348.40	52	2107437
--	PGEN	PRECIGEN INC	--	$347.80	188	BKM5C84
--	PHLT	PERFORMANT HEALTHCARE INC	--	$346.72	88	B835PW4
--	ORGO	ORGANOGENESIS HOLDINGS INC	--	$346.58	86	BF2KYH7
--	NEWT	NEWTEKONE INC	--	$345.96	31	BRWZXQ8
--	GOSS	GOSSAMER BIO INC	--	$345.10	238	BJ0CK86
--	TMCI	TREACE MEDICAL CONCEPTS INC	--	$345.00	60	BNG47W7
--	LOCO	EL POLLO LOCO HOLDINGS INC	--	$344.85	33	BP857F5
--	OPFI	OPPFI INC	--	$344.70	30	BP6GZG7
--	CAPR	CAPRICOR THERAPEUTICS INC	--	$344.40	48	BK7Y2Z3
--	SWIM	LATHAM GROUP INC	--	$344.40	56	BNC0LQ1
--	OLMA	OLEMA PHARMACEUTICALS INC	--	$344.25	75	BMZ4LN0
--	XPOF	XPONENTIAL FITNESS INC-A	--	$344.08	34	BP0TJN7
--	PDLB	PONCE FINANCIAL GROUP INC	--	$343.75	25	BMF8HX4
--	IMXI	INTERNATIONAL MONEY EXPRESS	--	$343.70	35	BG216W6
--	AVIR	ATEA PHARMACEUTICALS INC	--	$342.72	96	BLN9Z50
--	CMPX	COMPASS THERAPEUTICS INC	--	$342.70	115	BMF7DQ6
--	BLZE	BACKBLAZE INC-A	--	$341.03	67	BMDW0L7
--	ATXS	ASTRIA THERAPEUTICS INC	--	$340.74	54	BMYRFN8
--	ALDX	ALDEYRA THERAPEUTICS INC	--	$337.96	68	BLD36T3
--	DSGR	DISTRIBUTION SOLUTIONS GROUP	--	$336.00	12	2508126
--	RYAM	RAYONIER ADVANCED MATERIALS	--	$335.34	81	BN458W9
--	BWFG	BANKWELL FINANCIAL GROUP INC	--	$335.25	09	BCRXSS9
--	UIS	UNISYS CORP	--	$335.16	84	2931595
--	PLSE	PULSE BIOSCIENCES INC	--	$334.84	22	BD02SG8
--	ACIC	AMERICAN COASTAL INSURANCE C	--	$333.56	31	B292PW7
--	VNDA	VANDA PHARMACEUTICALS INC	--	$333.20	70	B12W3P6
--	OBT	ORANGE COUNTY BANCORP INC	--	$331.44	12	B02VKG6
--	BLDE	BLADE AIR MOBILITY INC	--	$330.40	80	BL9ZHM3
--	AIP	ARTERIS INC	--	$329.35	35	BMG97J2
--	PAYS	PAYSIGN INC	--	$328.95	43	BJRFDF6
--	GRDN	GUARDIAN PHRMCY SERVICES-A	--	$328.80	16	BS3D8K7
--	MVBF	MVB FINANCIAL CORP	--	$327.46	14	B00BYZ5
--	--	ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01	--	$327.25	55	--
--	RMR	RMR GROUP INC/THE - A	--	$327.18	19	BZ1N455
--	FSBW	FS BANCORP INC	--	$325.20	08	B4Z5FD5
--	PLTK	PLAYTIKA HOLDING CORP	--	$325.18	71	BNRQKQ7
--	KFS	KINGSWAY FINANCIAL SERVICES	--	$324.53	23	BGNQ6J7
--	SKYT	SKYWATER TECHNOLOGY INC	--	$322.74	33	BMDXB06
--	CRDF	CARDIFF ONCOLOGY INC	--	$321.36	78	BMZ8228
--	--	LIGHTBRIDGE CORP COMMON STOCK USD 0.001	--	$320.88	24	--
--	ASUR	ASURE SOFTWARE INC	--	$318.06	31	2932037
--	HCAT	HEALTH CATALYST INC	--	$317.90	85	BKLCX50
--	EGHT	8X8 INC	--	$316.52	164	2037170
--	RAPP	RAPPORT THERAPEUTICS INC	--	$316.36	22	BR3T9B6
--	KOPN	KOPIN CORP	--	$315.84	188	2492412
--	NGS	NATURAL GAS SERVICES GROUP	--	$315.77	13	2986153
--	NATH	NATHAN'S FAMOUS INC	--	$315.60	03	2622747
--	XOMA	XOMA ROYALTY CORPORATION	--	$315.12	12	BYP7GF0
--	SEPN	SEPTERNA INC	--	$315.09	27	BQNKXX2
--	--	STRATTEC SECURITY CORP COMMON STOCK USD 0.01	--	$315.05	05	--
--	CERS	CERUS CORP	--	$313.20	232	2222471
--	PRME	PRIME MEDICINE INC	--	$313.17	73	BPBJFM7
--	LMNR	LIMONEIRA CO	--	$312.69	21	2101763
--	TH	TARGET HOSPITALITY CORP	--	$311.60	40	BJMYWL7
--	PLBC	PLUMAS BANCORP	--	$311.15	07	2025056
--	LPRO	OPEN LENDING CORP	--	$309.60	129	BMTD3M6
--	AURA	AURA BIOSCIENCES INC	--	$308.32	47	BP81R42
--	RMNI	RIMINI STREET INC	--	$308.05	61	BDD0HG2
--	--	SATELLOGIC INC COMMON STOCK USD 0.0001	--	$307.88	86	--
--	ERAS	ERASCA INC	--	$307.38	218	BNLYBF3
--	MOV	MOVADO GROUP INC	--	$307.23	19	2643168
--	ACRE	ARES COMMERCIAL REAL ESTATE	--	$306.90	66	B77PWP5
--	CADL	CANDEL THERAPEUTICS INC	--	$306.25	49	BP0TQC5
--	--	IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1	--	$305.76	16	--
--	PRTA	PROTHENA CORP PLC	--	$304.78	49	B91XRN2
--	QSI	QUANTUM-SI INC	--	$304.44	177	BNR5QT9
--	TYRA	TYRA BIOSCIENCES INC	--	$303.90	30	BMVNDH9
--	FSTR	FOSTER (LB) CO-A	--	$303.55	13	2348225
--	GLUE	MONTE ROSA THERAPEUTICS INC	--	$303.34	58	BP7KZP7
--	REFI	CHICAGO ATLANTIC REAL ESTATE	--	$301.40	22	BMZQY71
--	HMST	HOMESTREET INC	--	$300.84	23	B4WHS46
--	ZIMV	ZIMVIE INC	--	$300.56	34	BNBV0S0
--	TECX	TECTONIC THERAPEUTIC INC	--	$300.16	14	BPBPCG8
--	ANNX	ANNEXON INC	--	$300.00	120	BMVV9R5
--	BYND	BEYOND MEAT INC	--	$299.92	92	BJ1FDK7
--	--	SANUWAVE HEALTH INC COMMON STOCK USD 0.001	--	$299.43	09	--
--	LOVE	LOVESAC CO/THE	--	$299.20	17	BG88WJ0
--	DNUT	KRISPY KREME INC	--	$298.76	97	BL97B49
--	CRCT	CRICUT INC - CLASS A	--	$298.12	58	BMXDS27
--	BRBS	BLUE RIDGE BANKSHARES INC	--	$298.08	81	2920805
--	JMSB	JOHN MARSHALL BANCORP INC	--	$296.00	16	BF04JD2
--	ADCT	ADC THERAPEUTICS SA	--	$295.75	91	BK6H4Z7
--	RCKT	ROCKET PHARMACEUTICALS INC	--	$295.05	105	BDFKQ07
--	BRY	BERRY CORP	--	$293.91	97	BF01Q65
--	PCB	PCB BANCORP	--	$293.86	14	BKLTT20
--	BH	BIGLARI HOLDINGS INC-B	--	$293.69	01	BDT5ZH8
--	ONIT	ONITY GROUP INC	--	$293.44	08	BMDNMR0
--	--	PALLADYNE AI CORP COMMON STOCK USD 0.0001	--	$293.44	32	--
--	IHRT	IHEARTMEDIA INC - CLASS A	--	$292.50	150	BJVR9Y9
--	CATX	PERSPECTIVE THERAPEUTICS INC	--	$292.50	75	BS096W6
--	OSUR	ORASURE TECHNOLOGIES INC	--	$292.34	94	2318790
--	GCO	GENESCO INC	--	$292.24	13	2367101
--	TG	TREDEGAR CORP	--	$292.05	33	2903345
--	EDIT	EDITAS MEDICINE INC	--	$291.50	106	BZ8FPH3
--	VMD	VIEMED HEALTHCARE INC	--	$291.28	44	BFFK5Z9
--	--	SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01	--	$290.64	12	--
--	MEC	MAYVILLE ENGINEERING CO INC	--	$289.80	18	BJLD0Y4
--	CDXS	CODEXIS INC	--	$289.43	103	B5LL2C2
--	SB	SAFE BULKERS INC	--	$288.72	72	B39GTS0
--	IMMR	IMMERSION CORPORATION	--	$288.23	37	2517854
--	FRST	PRIMIS FINANCIAL CORP	--	$288.08	26	BMTRDW8
--	TSBK	TIMBERLAND BANCORP INC	--	$286.65	09	2147734
--	OPRX	OPTIMIZERX CORP	--	$285.34	22	BF5MM09
--	SVV	SAVERS VALUE VILLAGE INC	--	$285.07	29	BQLSDL6
--	--	ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001	--	$284.90	74	--
--	PWOD	PENNS WOODS BANCORP INC	--	$282.69	09	2552866
--	ESPR	ESPERION THERAPEUTICS INC	--	$282.50	250	BBNBTD2
--	MBX	MBX BIOSCIENCES INC	--	$281.40	21	BQXJKH2
--	NPCE	NEUROPACE INC	--	$280.50	30	BNBW7R1
--	SSP	EW SCRIPPS CO/THE-A	--	$280.45	79	2862532
--	TCMD	TACTILE SYSTEMS TECHNOLOGY I	--	$280.14	29	BZB1XF2
--	INSE	INSPIRED ENTERTAINMENT INC	--	$279.31	31	BDCWQ73
--	VSTM	VERASTEM INC	--	$278.73	57	BRK1S18
--	TBRG	TRUBRIDGE INC	--	$278.07	13	2872122
--	--	SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001	--	$277.95	15	--
--	WOOF	PETCO HEALTH AND WELLNESS CO	--	$277.34	98	BNRQM83
--	--	REZOLVE AI PLC COMMON STOCK USD 0.0001	--	$277.02	114	--
--	CIO	CITY OFFICE REIT INC	--	$275.87	49	BL25F37
--	NB	NIOCORP DEVELOPMENTS LTD	--	$275.60	65	BMYD3L0
--	FC	FRANKLIN COVEY CO	--	$275.24	14	2352839
--	CRVS	CORVUS PHARMACEUTICALS INC	--	$275.22	66	BYP80F1
--	OPRT	OPORTUN FINANCIAL CORP	--	$272.58	42	BKTC5L2
--	SLP	SIMULATIONS PLUS INC	--	$272.37	21	2122560
--	MEI	METHODE ELECTRONICS INC	--	$272.16	42	2583297
--	NWFL	NORWOOD FINANCIAL CORP	--	$271.70	11	2549233
--	FET	FORUM ENERGY TECHNOLOGIES IN	--	$271.32	14	BMCKSV8
--	INR	INFINITY NATURAL RESOUR-CL A	--	$271.26	18	BS893G1
--	STRZ	STARZ ENTERTAINMENT CORP	--	$270.72	16	BVDGZ39
--	INBK	FIRST INTERNET BANCORP	--	$270.20	10	B0406N0
--	WEST	WESTROCK COFFEE CO	--	$270.00	45	BN4Q5D2
--	MITT	AG MORTGAGE INVESTMENT TRUST	--	$269.15	35	BN46844
--	LFCR	LIFECORE BIOMEDICAL INC	--	$269.15	35	2517058
--	NATR	NATURES SUNSHINE PRODS INC	--	$269.10	18	2627816
--	DDD	3D SYSTEMS CORP	--	$268.95	165	2889768
--	DSP	VIANT TECHNOLOGY INC-A	--	$268.80	20	BMDJ0D0
--	MBCN	MIDDLEFIELD BANC CORP	--	$268.38	09	2381543
--	FUNC	FIRST UNITED CORP	--	$268.00	08	2420736
--	MXCT	MAXCYTE INC	--	$267.97	127	BKMQF66
--	MPAA	MOTORCAR PARTS OF AMERICA IN	--	$267.26	23	2861993
--	JRVR	JAMES RIVER GROUP HOLDINGS L	--	$266.34	46	BT8RWQ5
--	FVR	FRONTVIEW REIT INC	--	$264.66	22	BRC3PL1
--	SKYH	SKY HARBOUR GROUP CORP	--	$264.33	27	BPNXSS4
--	ZUMZ	ZUMIEZ INC	--	$264.20	20	B081QB7
--	WSBF	WATERSTONE FINANCIAL INC	--	$263.80	20	BJ7BVV6
--	FVCB	FVCBANKCORP INC	--	$262.20	20	BY7RH33
--	--	KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100	--	$260.64	16	--
--	CHMG	CHEMUNG FINANCIAL CORP	--	$258.90	05	2190921
--	DMRC	DIGIMARC CORP	--	$258.00	20	B3F05P5
--	NGNE	NEUROGENE INC	--	$257.64	12	BS2F741
--	TRAK	REPOSITRAK INC	--	$256.90	14	B1BQMW9
--	OMER	OMEROS CORP	--	$256.31	71	B4NB858
--	PVBC	PROVIDENT BANCORP INC	--	$256.00	20	BJM0H98
--	KRT	KARAT PACKAGING INC	--	$255.96	09	BKDZ6W5
--	FDBC	FIDELITY D&D BANCORP INC	--	$255.96	06	2610913
--	LCNB	LCNB CORPORATION	--	$255.51	17	2283917
--	MBI	MBIA INC	--	$254.22	57	2547044
--	WEYS	WEYCO GROUP INC	--	$254.16	08	2947774
--	--	FB BANCORP INC COMMON STOCK USD 0.01	--	$253.22	22	--
--	CFFI	C & F FINANCIAL CORP	--	$252.64	04	2494515
--	FENC	FENNEC PHARMACEUTICALS INC	--	$252.59	29	BQQLLW7
--	INBX	INHIBRX BIOSCIENCES INC	--	$252.56	11	BNSP8K3
--	QTRX	QUANTERIX CORP	--	$252.54	46	BD1KGN4
--	--	KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001	--	$252.15	41	--
--	--	KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD	--	$251.68	44	--
--	PCYO	PURE CYCLE CORP	--	$251.25	25	B00YZY0
--	RLGT	RADIANT LOGISTICS INC	--	$251.16	42	B065G33
--	RNGR	RANGER ENERGY SERVICES-CL A	--	$250.80	22	BF8G134
--	LEGH	LEGACY HOUSING CORP	--	$249.70	11	BG5HXX1
--	--	PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001	--	$249.30	09	--
--	PESI	PERMA-FIX ENVIRONMENTAL SVCS	--	$249.04	22	BF5S9H3
--	AMCX	AMC NETWORKS INC-A	--	$248.05	41	B4MG4Z6
--	OVLY	OAK VALLEY BANCORP	--	$248.04	09	B019FQ6
--	VEL	VELOCITY FINANCIAL INC	--	$247.38	14	BKFVZS0
--	ZBIO	ZENAS BIOPHARMA INC	--	$247.00	20	BQB42H3
--	OLPX	OLAPLEX HOLDINGS INC	--	$246.40	176	BNKJ933
--	PKBK	PARKE BANCORP INC	--	$245.88	12	2095145
--	OABI	OMNIAB INC	--	$245.70	126	BN13S71
--	TBCH	TURTLE BEACH CORP	--	$245.29	19	BF5HDT0
--	DENN	DENNY'S CORP	--	$242.55	63	2250580
--	GAMB	GAMBLING.COM GROUP LTD	--	$242.34	21	BL970N1
--	TTGT	TECHTARGET INC	--	$242.22	33	BPG4DP6
--	NRC	NATIONAL RESEARCH CORP	--	$241.60	16	B8W3QK4
--	HSHP	HIMALAYA SHIPPING LTD	--	$240.87	37	BMW64P2
--	ISTR	INVESTAR HOLDING CORP	--	$239.36	11	BNGY4R1
--	ONTF	ON24 INC	--	$239.23	47	BMBKL65
--	ARQ	ARQ INC	--	$238.80	40	BBXZ194
--	MYFW	FIRST WESTERN FINANCIAL INC	--	$238.60	10	BDD1B52
--	WOW	WIDEOPENWEST INC	--	$238.14	63	BYQN8D9
--	FHTX	FOGHORN THERAPEUTICS INC	--	$237.80	41	BMF7DT9
--	ALLO	ALLOGENE THERAPEUTICS INC	--	$235.60	190	BFZNYB7
--	TTSH	TILE SHOP HLDGS INC	--	$235.08	36	B8394K7
--	HYLN	HYLIION HOLDINGS CORP	--	$234.90	162	BLF8447
--	SKIN	BEAUTY HEALTH CO/THE	--	$234.52	143	BNQQ6C6
--	AVAH	AVEANNA HEALTHCARE HOLDINGS	--	$234.32	58	BNYK9Y3
--	EB	EVENTBRITE INC-CLASS A	--	$233.43	93	BF5L3R0
--	PINE	ALPINE INCOME PROPERTY TRUST	--	$231.36	16	BKMQX40
--	LILA	LIBERTY LATIN AMERIC-CL A	--	$230.88	37	BD9Q3P5
--	--	FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001	--	$230.40	18	--
--	GETY	GETTY IMAGES HOLDINGS INC	--	$229.08	138	BQ3R1Y0
--	NKSH	NATIONAL BANKSHARES INC/VA	--	$228.16	08	2532556
--	--	SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001	--	$228.00	120	--
--	BSVN	BANK7 CORP	--	$227.75	05	BFMN421
--	ASLE	AERSALE CORP	--	$227.60	40	BN2RY85
--	--	FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001	--	$227.36	112	--
--	ALCO	ALICO INC	--	$226.87	07	2016425
--	DOUG	DOUGLAS ELLIMAN INC	--	$225.40	92	BNZHLY7
--	--	BENITEC BIOPHARMA INC COMMON STOCK EUR	--	$223.92	18	--
--	VABK	VIRGINIA NATIONAL BANKSHARES	--	$223.86	06	BHBFXS1
--	UTMD	UTAH MEDICAL PRODUCTS INC	--	$223.72	04	2925899
--	ESSA	ESSA BANCORP INC	--	$223.52	11	B1VXG40
--	WNEB	WESTERN NEW ENGLAND BANCORP	--	$223.10	23	BZCNLM0
--	TRDA	ENTRADA THERAPEUTICS INC	--	$222.95	35	BP81RK8
--	TBI	TRUEBLUE INC	--	$222.84	36	2519849
--	FCCO	FIRST COMMUNITY CORP	--	$222.03	09	2863074
--	PRTH	PRIORITY TECHNOLOGY HOLDINGS	--	$221.65	31	BZ9NRB4
--	MASS	908 DEVICES INC	--	$221.00	34	BM8GQP0
--	GCBC	GREENE COUNTY BANCORP INC	--	$220.95	09	2647751
--	CTGO	CONTANGO ORE INC	--	$220.44	11	B3ZY290
--	TOI	ONCOLOGY INSTITUTE INC/THE	--	$219.78	74	BL6CB69
--	BPRN	PRINCETON BANCORP INC	--	$219.31	07	BQD00T7
--	RGCO	RGC RESOURCES INC	--	$219.00	10	2434016
--	PAL	PROFICIENT AUTO LOGISTICS IN	--	$218.70	30	BQSB4S2
--	USCB	USCB FINANCIAL HOLDINGS INC	--	$218.66	13	BPCK3Z8
--	BLFY	BLUE FOUNDRY BANCORP	--	$218.64	24	BNNTGD9
--	ALTI	ALTI GLOBAL INC	--	$216.77	53	BN0WQK8
--	RGP	RESOURCES CONNECTION INC	--	$216.07	41	2697853
--	JYNT	JOINT CORP/THE	--	$215.08	19	BRK0127
--	FRGE	FORGE GLOBAL HOLDINGS INC	--	$214.76	13	BVBCV08
--	JOUT	JOHNSON OUTDOORS INC-A	--	$214.20	07	2476847
--	ATNI	ATN INTERNATIONAL INC	--	$213.84	12	BDC84D3
--	WTI	W&T OFFSHORE INC	--	$213.75	125	B01Z7M4
--	BRT	BRT APARTMENTS CORP	--	$213.64	14	2068512
--	ALMS	ALUMIS INC	--	$212.89	61	BPLQG36
--	WBTN	WEBTOON ENTERTAINMENT INC	--	$211.14	23	BR3YVK4
--	III	INFORMATION SERVICES GROUP	--	$210.32	44	B1R0CV4
--	JAKK	JAKKS PACIFIC INC	--	$210.21	11	BN2R7Z3
--	--	BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01	--	$209.38	19	--
--	CRD/A	CRAWFORD & COMPANY -CL A	--	$208.60	20	2232094
--	FDMT	4D MOLECULAR THERAPEUTICS IN	--	$208.00	50	BKLXFX5
--	RCKY	ROCKY BRANDS INC	--	$207.63	09	2746915
--	PKOH	PARK-OHIO HOLDINGS CORP	--	$206.52	12	2671363
--	ULH	UNIVERSAL LOGISTICS HOLDINGS	--	$206.40	08	B066PX9
--	--	AELUMA INC COMMON STOCK USD 0.0001	--	$205.80	12	--
--	PACK	RANPAK HOLDINGS CORP	--	$205.32	59	BKBQD30
--	HPK	HIGHPEAK ENERGY INC	--	$204.47	23	BN0VNB5
--	--	FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25	--	$203.00	10	--
--	CRGX	CARGO THERAPEUTICS INC	--	$202.84	44	BQHN2F2
--	KINS	KINGSTONE COS INC	--	$201.46	14	B02NVQ9
--	NXDT	NEXPOINT DIVERSIFIED REAL ES	--	$200.64	44	BYMG199
--	BBNX	BETA BIONICS INC	--	$200.48	16	BSPRWL6
--	HWBK	HAWTHORN BANCSHARES INC	--	$200.41	07	2604217
--	OPOF	OLD POINT FINANCIAL CORP	--	$200.40	05	2647773
--	FNKO	FUNKO INC-CLASS A	--	$200.20	44	BF329J9
--	CDZI	CADIZ INC	--	$200.10	69	2238661
--	MDWD	MEDIWOUND LTD	--	$200.10	10	BKJ9B48
--	OPBK	OP BANCORP	--	$199.35	15	BD06KV9
--	--	MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001	--	$198.80	05	--
--	ATLO	AMES NATIONAL CORP	--	$198.00	11	B00MZ00
--	LNKB	LINKBANCORP INC	--	$197.91	27	BKY65J7
--	CCRD	CORECARD CORP	--	$197.26	07	2453419
--	KOD	KODIAK SCIENCES INC	--	$197.21	41	BFXC933
--	QUAD	QUAD GRAPHICS INC	--	$196.92	36	B3YM983
--	RSVR	RESERVOIR MEDIA INC	--	$196.82	26	BP0B9H7
--	ONEW	ONEWATER MARINE INC-CL A	--	$196.70	14	BJCYG26
--	INGN	INOGEN INC	--	$196.50	30	BJSVLL5
--	SEVN	SEVEN HILLS REALTY TRUST	--	$195.66	18	BMWDGS0
--	--	SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01	--	$195.57	09	--
--	BBCP	CONCRETE PUMPING HOLDINGS IN	--	$195.44	28	BH3N8W2
--	PLL	PIEDMONT LITHIUM INC	--	$194.74	26	BMGHM13
--	--	EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5	--	$194.46	06	--
--	YMAB	Y-MABS THERAPEUTICS INC	--	$194.12	46	BG31GH0
--	NC	NACCO INDUSTRIES-CL A	--	$193.60	05	2616977
--	TRUE	TRUECAR INC	--	$193.05	99	BMH0MS8
--	--	AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001	--	$192.78	102	--
--	EVC	ENTRAVISION COMMUNICATIONS-A	--	$192.66	78	2615112
--	ALTG	ALTA EQUIPMENT GROUP INC	--	$192.00	25	BLLCYB0
--	VUZI	VUZIX CORP	--	$191.97	81	B9GT0J2
--	FRAF	FRANKLIN FINANCIAL SERVICES	--	$191.95	05	B019C32
--	MED	MEDIFAST INC	--	$191.66	14	2934033
--	SNBR	SLEEP NUMBER CORP	--	$190.84	26	BF4HN46
--	EWCZ	EUROPEAN WAX CENTER INC-A	--	$190.55	37	BKVK9N4
--	TE	T1 ENERGY INC	--	$190.40	140	BSKPBK7
--	--	NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0	--	$189.54	13	--
--	EVCM	EVERCOMMERCE INC	--	$189.18	18	BLD30Q8
--	SCPH	SCPHARMACEUTICALS INC	--	$188.77	43	BYX2Z16
--	BOOM	DMC GLOBAL INC	--	$188.40	24	BYN8NH6
--	CIA	CITIZENS INC	--	$188.10	57	2199478
--	FLXS	FLEXSTEEL INDS	--	$187.65	05	2342926
--	RMAX	RE/MAX HOLDINGS INC-CL A	--	$187.45	23	BF23JJ3
--	MFIN	MEDALLION FINANCIAL CORP	--	$186.60	20	2580447
--	BSET	BASSETT FURNITURE INDS	--	$186.25	10	2083526
--	EPM	EVOLUTION PETROLEUM CORP	--	$186.03	39	2367781
--	TLS	TELOS CORPORATION	--	$185.61	69	BLDDYL1
--	PANL	PANGAEA LOGISTICS SOLUTIONS	--	$185.37	37	BRGCNJ8
--	BHR	BRAEMAR HOTELS & RESORTS INC	--	$184.26	74	BD8ZZ24
--	PBYI	PUMA BIOTECHNOLOGY INC	--	$183.38	53	B7F2TY6
--	GENC	GENCOR INDUSTRIES INC	--	$182.26	13	2575045
--	CMT	CORE MOLDING TECHNOLOGIES IN	--	$181.61	11	2761123
--	FSFG	FIRST SAVINGS FINANCIAL GRP	--	$181.58	07	B3DLY42
--	CTRN	CITI TRENDS INC	--	$178.98	06	B06FLD8
--	VYGR	VOYAGER THERAPEUTICS INC	--	$178.35	58	BY7RB53
--	BELFA	BEL FUSE INC-CL A	--	$178.32	02	2279886
--	--	CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01	--	$178.08	12	--
--	RHLD	RESOLUTE HOLDINGS MANAG	--	$177.60	05	BTJWV40
--	HAIN	HAIN CELESTIAL GROUP INC	--	$176.70	114	2492337
--	RCEL	AVITA MEDICAL INC	--	$176.55	33	BMX0JN6
--	RNAC	CARTESIAN THERAPEUTICS INC	--	$176.54	13	BQB9HM8
--	KLTR	KALTURA INC	--	$176.46	102	BKY5HD2
--	MNTK	MONTAUK RENEWABLES INC	--	$176.40	84	BN6HHQ0
--	MAZE	MAZE THERAPEUTICS INC	--	$176.11	11	BSRK699
--	ANIK	ANIKA THERAPEUTICS INC	--	$176.00	16	2035754
--	MNSB	MAINSTREET BANCSHARES INC	--	$175.59	09	BD0R8C9
--	SNDA	SONIDA SENIOR LIVING INC	--	$175.35	07	BN7RQC8
--	CURI	CURIOSITYSTREAM INC	--	$175.20	40	BMHD630
--	THRD	THIRD HARMONIC BIO INC	--	$174.40	32	BNNPQY8
--	DH	DEFINITIVE HEALTHCARE CORP	--	$173.80	44	BMGSDK2
--	SGHT	SIGHT SCIENCES INC	--	$173.68	52	BN2T5Q6
--	--	MODIV INDUSTRIAL INC REIT USD 0.001	--	$173.52	12	--
--	TCX	TUCOWS INC-CLASS A	--	$173.04	08	BHCQVP6
--	ESCA	ESCALADE INC	--	$172.25	13	2321561
--	ACRS	ACLARIS THERAPEUTICS INC	--	$171.76	113	BYV2W40
--	OVBC	OHIO VALLEY BANC CORP	--	$169.50	05	2549136
--	ARAY	ACCURAY INC	--	$168.91	127	B1R2HW6
--	LE	LANDS' END INC	--	$168.60	15	BKWQKM7
--	--	BV FINANCIAL INC COMMON STOCK USD 0.01	--	$168.41	11	--
--	STIM	NEURONETICS INC	--	$168.30	45	BFXH9H2
--	PBFS	PIONEER BANCORP INC/NY	--	$168.28	14	BK8QFH1
--	ATOM	ATOMERA INC	--	$167.61	37	BD0NG78
--	LRMR	LARIMAR THERAPEUTICS INC	--	$167.48	53	BMXNGZ6
--	KRO	KRONOS WORLDWIDE INC	--	$167.40	27	2166397
--	--	FINWISE BANCORP COMMON STOCK USD 0.001	--	$167.31	11	--
--	CBFV	CB FINANCIAL SERVICES INC	--	$166.56	06	B032TT4
--	SNFCA	SECURITY NATL FINL CORP-CL A	--	$165.38	19	2775317
--	MG	MISTRAS GROUP INC	--	$164.85	21	B4WCCG1
--	LFVN	LIFEVANTAGE CORP	--	$164.84	13	BYYMYP2
--	--	ACME UNITED CORP COMMON STOCK USD 2.5	--	$164.80	04	--
--	ENTA	ENANTA PHARMACEUTICALS INC	--	$164.75	25	B9L5200
--	ELMD	ELECTROMED INC	--	$164.16	09	B3WLLH5
--	EML	EASTERN CO/THE	--	$164.08	07	2300087
--	EXFY	EXPENSIFY INC - A	--	$163.50	75	BL98829
--	HBB	HAMILTON BEACH BRAND-A	--	$163.08	09	BF22688
--	BCBP	BCB BANCORP INC	--	$162.64	19	2848253
--	STXS	STEREOTAXIS INC	--	$162.00	72	B8J3C43
--	BFIN	BANKFINANCIAL CORP	--	$161.98	14	B038282
--	SAMG	SILVERCREST ASSET MANAGEME-A	--	$161.60	10	B8XBPS8
--	GWRS	GLOBAL WATER RESOURCES INC	--	$161.28	16	BD2ZJQ2
--	--	EPSILON ENERGY LTD COMMON STOCK USD	--	$161.04	24	--
--	HFFG	HF FOODS GROUP INC	--	$161.00	50	BYZLWZ4
--	--	ECB BANCORP INC/MD COMMON STOCK USD 0.01	--	$160.95	10	--
--	ADV	ADVANTAGE SOLUTIONS INC	--	$160.48	118	BNC2MS6
--	--	US GOLD CORP COMMON STOCK USD 1	--	$160.44	14	--
--	FSP	FRANKLIN STREET PROPERTIES C	--	$159.60	95	B02T2D1
--	CRML	CRITICAL METALS CORP	--	$159.60	40	BSNX0D4
--	PNRG	PRIMEENERGY RESOURCES CORP	--	$159.35	01	2480365
--	DCGO	DOCGO INC	--	$158.46	114	BKP4P23
--	--	MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004	--	$157.60	40	--
--	--	VOX ROYALTY CORP COMMON STOCK CAD 0	--	$157.50	50	--
--	ACTG	ACACIA RESEARCH CORP	--	$157.38	43	2169589
--	FCAP	FIRST CAPITAL INC	--	$157.04	04	2647160
--	DSGN	DESIGN THERAPEUTICS INC	--	$157.00	40	BMFK3H6
--	LARK	LANDMARK BANCORP INC	--	$156.12	06	2620042
--	KRMD	KORU MEDICAL SYSTEMS INC	--	$155.82	53	2548597
--	ALEC	ALECTOR INC	--	$155.00	100	BJ4LDC4
--	LNSR	LENSAR INC	--	$154.80	12	BM8F4N1
--	FATE	FATE THERAPEUTICS INC	--	$153.68	136	BCZS820
--	EBMT	EAGLE BANCORP MONTANA INC	--	$152.91	09	B57M9P1
--	--	FREQUENCY ELECTRONICS INC COMMON STOCK USD 1	--	$152.80	08	--
--	HLLY	HOLLEY INC	--	$152.25	75	BNT8W10
--	MRBK	MERIDIAN CORP	--	$152.13	11	BF5R077
--	SSTI	SOUNDTHINKING INC	--	$151.56	12	BF1STB1
--	PMTS	CPI CARD GROUP INC	--	$151.34	07	BD9GDZ5
--	RXT	RACKSPACE TECHNOLOGY INC	--	$151.20	105	BN4RCJ0
--	--	RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001	--	$150.51	87	--
--	MLP	MAUI LAND & PINEAPPLE CO	--	$149.58	09	2572604
--	SGC	SUPERIOR GROUP OF COS INC	--	$149.52	14	2864301
--	LAKE	LAKELAND INDUSTRIES INC	--	$149.38	11	2500951
--	--	LOANDEPOT INC COMMON STOCK USD 0.001	--	$148.92	102	--
--	--	RCM TECHNOLOGIES INC COMMON STOCK USD 0.05	--	$148.20	06	--
--	--	ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001	--	$147.90	15	--
--	EGAN	EGAIN CORP	--	$147.20	23	2260523
--	RMBI	RICHMOND MUTUAL BANCORPORATI	--	$147.07	11	BGMGBT3
--	EVI	EVI INDUSTRIES INC	--	$146.70	06	BGSPSG0
--	FLWS	1-800-FLOWERS.COM INC-CL A	--	$146.61	27	2444123
--	LWAY	LIFEWAY FOODS INC	--	$146.46	06	2545305
--	LVWR	LIVEWIRE GROUP INC	--	$146.28	46	BP2QPJ4
--	--	BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD	--	$146.16	06	--
--	BTMD	BIOTE CORP -A	--	$145.78	37	BMBPL15
--	UBFO	UNITED SECURITY BANCSHARE/CA	--	$145.69	17	2714569
--	--	SR BANCORP INC COMMON STOCK USD	--	$144.90	10	--
--	LZM	LIFEZONE METALS LTD	--	$144.55	35	BLCY1J2
--	STRS	STRATUS PROPERTIES INC	--	$144.08	08	2761424
--	PEBK	PEOPLES BANCORP OF NC	--	$143.50	05	2620503
--	RELL	RICHARDSON ELEC LTD	--	$142.50	15	2736109
--	LAZR	LUMINAR TECHNOLOGIES INC	--	$142.50	50	BS88BX1
--	CVRX	CVRX INC	--	$142.00	20	BLD3B98
--	RVSB	RIVERVIEW BANCORP INC	--	$141.96	26	2117920
--	--	DIAMEDICA THERAPEUTICS INC COMMON STOCK USD	--	$141.90	33	--
--	--	ACRES COMMERCIAL REALTY CORP REIT USD 0.001	--	$141.76	08	--
--	AOMR	ANGEL OAK MORTGAGE REIT INC	--	$141.45	15	BMFZKV4
--	AJX	GREAT AJAX CORP	--	$139.92	53	BVVM4K9
--	SEAT	VIVID SEATS INC - CLASS A	--	$139.40	82	BL6C9P4
--	SUNS	SUNRISE REALTY TRUST INC	--	$139.36	13	BMCCS58
--	SMHI	SEACOR MARINE HOLDINGS INC	--	$139.36	26	BDR7T18
--	--	FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001	--	$138.90	06	--
--	WHG	WESTWOOD HOLDINGS GROUP INC	--	$138.33	09	2958293
--	AOUT	AMERICAN OUTDOOR BRANDS INC	--	$138.15	15	BMDMZV2
--	IRWD	IRONWOOD PHARMACEUTICALS INC	--	$138.09	201	B3MZ6K5
--	NREF	NEXPOINT REAL ESTATE FINANCE	--	$137.50	10	BL1J6B5
--	--	NEWSMAX INC COMMON STOCK USD 0.01	--	$137.30	10	--
--	--	INHIBIKASE THERAPEUTICS INC	--	$136.80	76	--
--	--	SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01	--	$136.50	03	--
--	BIOA	BIOAGE LABS INC	--	$135.60	30	BT9K6D8
--	--	PRO-DEX INC COMMON STOCK USD 0	--	$135.54	03	--
--	EHTH	EHEALTH INC	--	$134.64	36	B1G0F83
--	UNB	UNION BANKSHARES INC	--	$133.55	05	2031923
--	FORR	FORRESTER RESEARCH INC	--	$133.42	14	2398855
--	OFLX	OMEGA FLEX INC	--	$133.04	04	B0FPH75
--	SBFG	SB FINANCIAL GROUP INC	--	$132.51	07	B8DV0M7
--	NVCT	NUVECTIS PHARMA INC	--	$132.48	16	BPG9KV6
--	--	HANOVER BANCORP INC COMMON STOCK USD	--	$132.27	06	--
--	MYPS	PLAYSTUDIOS INC	--	$132.09	111	BP2BRR1
--	FF	FUTUREFUEL CORP	--	$131.84	32	B3BBRD4
--	JILL	J. JILL INC	--	$131.40	09	BN941G6
--	CLAR	CLARUS CORP	--	$131.35	37	BF5QHG2
--	LUNG	PULMONX CORP	--	$129.60	48	BL72R71
--	SYNL	SYNALLOY CORP	--	$128.80	10	2867805
--	WALD	WALDENCAST ACQUISITION COR-A	--	$128.26	53	BPG9931
--	--	FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1	--	$126.96	08	--
--	NPWR	NET POWER INC	--	$126.42	43	BRDV332
--	AISP	AIRSHIP AI HOLDINGS INC	--	$126.25	25	BSKPBC9
--	TTEC	TTEC HOLDINGS INC	--	$125.75	25	BF950B1
--	TARA	PROTARA THERAPEUTIC INC	--	$125.05	41	BMVWYW8
--	--	COMPLETE SOLARIA INC COMMON STOCK USD 0.0001	--	$124.64	76	--
--	LXEO	LEXEO THERAPEUTICS INC	--	$123.60	30	BQ6C357
--	TSE	TRINSEO PLC	--	$122.12	43	BP48297
--	NKTX	NKARTA INC	--	$121.94	67	BK80YJ8
--	GYRE	GYRE THERAPEUTICS INC	--	$121.72	17	BQ6BQM2
--	LAW	CS DISCO INC	--	$121.50	30	BNLYJ93
--	--	LUMENT FINANCE TRUST INC REIT USD 0.01	--	$120.84	57	--
--	--	BK TECHNOLOGIES CORP COMMON STOCK USD 0.6	--	$120.48	03	--
--	--	INSEEGO CORP COMMON STOCK USD	--	$120.32	16	--
--	PLX	PROTALIX BIOTHERAPEUTICS INC	--	$120.06	87	BJ9RYW4
--	POWW	OUTDOOR HOLDING CO	--	$119.90	110	BD8GP05
--	AVD	AMERICAN VANGUARD CORP	--	$119.79	33	2025711
--	--	CF BANKSHARES INC COMMON STOCK USD 0.01	--	$119.45	05	--
--	--	AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001	--	$118.80	27	--
--	ZVIA	ZEVIA PBC-A	--	$118.00	40	BNLYJG0
--	NODK	NI HOLDINGS INC	--	$117.27	09	BF2CWX5
--	BARK	BARK INC	--	$117.16	134	BNVVLD2
--	ACDC	PROFRAC HOLDING CORP-A	--	$116.85	15	BPCJW03
--	--	M-TRON INDUSTRIES INC COMMON STOCK USD 0.01	--	$116.04	03	--
--	BRCC	BRC INC-A	--	$114.66	78	BNBV240
--	AEYE	AUDIOEYE INC	--	$114.00	10	BD6JFC8
--	SMID	SMITH-MIDLAND CORP	--	$113.97	03	2480707
--	NRDY	NERDY INC	--	$113.15	73	BNZJTJ4
--	CHRS	COHERUS ONCOLOGY INC	--	$112.97	133	BRK0149
--	DBI	DESIGNER BRANDS INC-CLASS A	--	$112.40	40	BJ9J282
--	CPSS	CONSUMER PORTFOLIO SERVICES	--	$111.36	12	2223872
--	VIRC	VIRCO MFG CORPORATION	--	$109.06	14	2929705
--	SMTI	SANARA MEDTECH INC	--	$108.92	04	BJDQMV2
--	TEAD	TEADS HOLDING CO	--	$108.00	45	BNXL732
--	--	FINWARD BANCORP COMMON STOCK USD 0	--	$107.24	04	--
--	BKKT	BAKKT HOLDINGS INC	--	$106.86	06	BMDLW29
--	PAMT	PAMT CORP	--	$105.04	08	2669090
--	--	JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001	--	$104.70	15	--
--	INNV	INNOVAGE HOLDING CORP	--	$104.50	25	BNKLRT1
--	--	TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001	--	$104.44	04	--
--	--	CSP INC COMMON STOCK USD 0.01	--	$104.40	09	--
--	--	CREXENDO INC COMMON STOCK USD 0.001	--	$103.32	18	--
--	PROP	PRAIRIE OPERATING CO	--	$103.01	27	BRBR2C4
--	TZOO	TRAVELZOO INC	--	$102.48	08	BGDFSM1
--	AFCG	ADVANCED FLOWER CAPITAL INC	--	$102.35	23	BMPRJ46
--	LUCD	LUCID DIAGNOSTICS INC	--	$101.79	87	BMCCHR3
--	KRRO	KORRO BIO INC	--	$101.28	08	BSBJKP6
--	--	SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001	--	$101.15	14	--
--	MAPS	WM TECHNOLOGY INC	--	$100.42	110	BNM4710
--	CMDB	COSTAMARE BULKERS HOLDING	--	$99.99	11	BPK4SX5
--	--	TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001	--	$94.80	20	--
--	MPX	MARINE PRODUCTS CORP	--	$94.05	11	2737102
--	STRW	STRAWBERRY FIELDS REIT INC	--	$93.96	09	BPLV664
--	--	SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001	--	$93.40	20	--
--	EP	EMPIRE PETROLEUM CORP	--	$90.90	18	BPJPN12
--	--	BALLY'S CORP COMMON STOCK USD	--	$88.56	09	--
--	EEX	EMERALD HOLDING INC	--	$86.02	17	BKT61V6
--	--	NANOPHASE TECHNOLOGIES CORP COM STK USD0.01	--	$85.92	24	--
--	AREN	ARENA GROUP HOLDINGS INC/THE	--	$85.76	16	BLBQL66
--	TCI	TRANSCONTINENTAL REALTY INV	--	$85.42	02	2901480
--	CURV	TORRID HOLDINGS INC	--	$83.70	30	BMBR9W8
--	GAIA	GAIA INC	--	$82.32	21	BD0R8F2
--	--	MYOMO INC COMMON STOCK USD	--	$82.00	41	--
--	AIRS	AIRSCULPT TECHNOLOGIES INC	--	$81.92	16	BN96366
--	--	AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001	--	$81.27	07	--
--	SKIL	SKILLSOFT CORP	--	$80.64	06	BMCZQ19
--	GLSI	GREENWICH LIFESCIENCES INC	--	$80.64	08	BLF0C50
--	COOK	TRAEGER INC	--	$80.00	40	BN72WR0
--	--	PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2	--	$79.75	55	--
--	AVR	ANTERIS TECHNOLOGIES GLOBAL	--	$78.30	27	BTLT1F0
--	--	BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001	--	$78.18	06	--
--	SKYX	SKYX PLATFORMS CORP	--	$77.77	77	BD079V5
--	--	CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01	--	$77.61	03	--
--	TUSK	MAMMOTH ENERGY SERVICES INC	--	$76.80	30	BDBFK59
--	--	TRILLER GROUP INC COMMON STOCK USD 0.001	--	$75.26	129	--
--	--	TUHURA BIOSCIENCES INC COMMON STOCK USD	--	$73.60	32	--
--	--	MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001	--	$71.64	18	--
--	--	RHINEBECK BANCORP INC COMMON STOCK USD 0.01	--	$70.62	06	--
--	NL	NL INDUSTRIES	--	$69.52	11	2618069
--	ISPR	ISPIRE TECHNOLOGY INC	--	$67.92	24	BN45Q70
--	--	OPAL FUELS INC COMMON STOCK USD 0.0001	--	$66.15	27	--
--	--	FITLIFE BRANDS INC COMMON STOCK USD 0.001	--	$65.95	05	--
--	HQI	HIREQUEST INC	--	$65.80	07	BKV2L01
--	CLPR	CLIPPER REALTY INC	--	$63.92	17	BYPD5H3
--	SIEB	SIEBERT FINANCIAL CORP	--	$63.90	18	2799384
--	TKNO	ALPHA TEKNOVA INC	--	$61.60	14	BP7L561
--	SWKH	SWK HOLDINGS CORP	--	$60.60	04	BYQQ1Q2
--	SLND	SOUTHLAND HOLDINGS INC	--	$58.76	13	BMTY4G0
--	MKTW	MARKETWISE INC	--	$54.33	03	BQT1YT2
--	VHI	VALHI INC	--	$53.73	03	BMG4NS8
--	CIX	COMPX INTERNATIONAL INC	--	$51.72	02	2201908
--	ELA	ENVELA CORP	--	$48.24	08	BK8WN64
--	SCLX	SCILEX HOLDING CO	--	$47.88	07	BTHWR44
--	AFRI	FORAFRIC GLOBAL PLC	--	$46.32	06	BMY3785
--	KG	KESTREL GROUP	--	$45.92	02	BVMTJ48
--	INMB	INMUNE BIO INC	--	$43.47	21	BJKGLW9
--	SVCO	SILVACO GROUP INC	--	$43.30	10	BQMQ1G0
--	TVGN	TEVOGEN BIO HOLDINGS INC	--	$43.20	36	BPG5P75
--	--	ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001	--	$41.79	07	--
--	--	NEXTNRG INC COMMON STOCK USD 0.0001	--	$39.93	22	--
--	VALU	VALUE LINE INC	--	$38.17	01	2926751
--	GOCO	GOHEALTH INC-CLASS A	--	$35.16	06	BP5JF56
--	--	SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001	--	$34.51	07	--
--	GMGI	GOLDEN MATRIX GROUP INC	--	$30.42	18	BMG71Z0
--	--	VROOM INC COMMON STOCK USD 0.001	--	$27.94	01	--
--	--	ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001	--	$27.56	13	--
--	ARL	AMERICAN REALTY INVESTORS IN	--	$27.00	02	2615974
--	--	LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001	--	$26.00	04	--
--	--	US GOLDMINING INC COMMON STOCK USD 0.001	--	$17.50	02	--
--	VGAS	VERDE CLEAN FUELS INC	--	$17.45	05	BMTY448
--	METCB	RAMACO RESOURCES INC-B	--	$12.32	01	BRXYZ79
--	ZSPC	ZSPACE INC	--	$08.19	03	BPLQFH3
--	FCEL	FUELCELL ENERGY INC	--	$05.14	01	BSPS0J3
--	--	TOBIRA THERAPEUTICS INC - CVR	--	$00.00	10	--
--	--	ADURO BIOTECH - CVR	--	$00.00	39	--
--	2324462D	CARTESIAN THERAPEUTICS-CVR	--	$00.00	263	BM9HFX3
--	--	CONTRA EMPIRE PETROLEUM CORP	--	$00.00	18	--
--	--	CHINOOK THERAPEUTICS - CVR	--	$00.00	118	--
6.83%	--	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	1,684,863	--	923	--
4.59%	--	MSCI EAFE INDEX (EFA) SWAP UBS AG	1,131,760	--	620	--
3.73%	--	MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	920,895	--	703	--
3.51%	--	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	865,877	--	661	--
2.61%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	643,107	--	103	--
0.14%	--	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	35,281	--	16	--
0.13%	--	RUSSELL 2000 INDEX SWAP UBS AG	33,076	--	15	--
-20.07%	--	EURO E-MINI FUT CURRENCY 15/SEP/2025 EEU5 CURNCY	-4,950,825	--	-68	--
--	--	TREASURY BILL	--	$16,699,307.18	16,850,000	BL54JX9
--	--	NET OTHER ASSETS (LIABILITIES)	--	$4,743,738.56	4,743,739	--

Download Holdings (.csv)

Index

About the Index

The Merrill Lynch Factor Model — Exchange Series (the benchmark), established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to HFRI Fund Weighted Composite Index (HFRI). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2,000 constituent funds. In seeking to maintain a high correlation with the HFRI, the benchmark utilizes a systematic model to establish, each month, weighted long or short (or, in certain cases, long or flat) positions in six underlying factors. The factors that comprise the benchmark are the (1) S&P 500 Total Return Index, (2) MSCI EAFE US Dollar Net Total Return Index, (3) MSCI Emerging Markets US Dollar Net Total Return Index, (4) Russell 2000 Total Return Index, (5) three-month U.S. Treasury bills, and (6) ProShares UltraShort Euro ETF. The benchmark is not comprised of, and the fund does not invest in, any hedge fund or group of hedge funds.

The closing levels of the individual benchmark components are calculated at various times during the trading day, while the fund’s NAV is calculated at the close of trading on NYSE Arca (generally 4:00 p.m.). As a result, the daily percentage change in the closing level of the benchmark may not match the daily percentage change in the fund NAV.

Distributions

For

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

Are Dividend Aristocrats a Relative Bargain?

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Infrastructure: A Refuge in Uncertain Times?

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