DFMC holdings

All 1,763 positions of U.S. Micro Cap Portfolio ETF Class Shares. as of Oct 19, 2026issuer data

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Positions

1,763

Top 10 weight

3.8%

Effective holdings

758.8

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

2.3%

Asset mix

Equity99.2%
Cash0.8%
Other0.0%
Derivative-0.0%

Sectors

99% of stocks classified

Financials21.5%
Industrials19.4%
Consumer Discretionary13.9%
Health Care11.6%
Technology11.3%
Materials6.7%
Energy4.4%
Utilities2.9%
Consumer Staples2.7%
Communication Services2.3%
Real Estate1.1%

Countries

United States96.8%
Bermuda0.8%
United Kingdom0.4%
Ireland0.3%
Canada0.3%
Bahamas0.1%
Marshall Islands0.1%
Switzerland0.1%
Panama0.1%
Norway0.1%
Guernsey,C.I.0.1%

Holdings

as of Oct 19, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	CASH AND CASH EQUIVALENTS	Cash	0.75%	$56M	—
2	FBPFirst BanCorp.	Equity	0.49%	$36M	1,330,998	US
3	CVSACovista Inc.	Equity	0.46%	$34M	264,753	US
4	LAURLaureate Education, Inc. Common Stock	Equity	0.41%	$30M	774,687	US
5	HURNHuron Consulting Group Inc.	Equity	0.38%	$28M	159,461	US
6	PLXSPlexus Corp	Equity	0.37%	$28M	118,082	US
7	ENVAEnova International, Inc.	Equity	0.36%	$27M	152,114	US
8	AIRAAR Corp.	Equity	0.34%	$25M	257,097	US
9	USLMUnited States Lime & Minerals	Equity	0.34%	$25M	234,787	US
10	MTRNMaterion Corporation	Equity	0.33%	$24M	99,969	US
11	AGXArgan, Inc	Equity	0.30%	$23M	63,586	US
12	ANFAbercrombie & Fitch Co.	Equity	0.30%	$22M	137,190	US
13	NHCNational Healthcare Corp.	Equity	0.30%	$22M	92,566	US
14	VSXYVictorias Secret & Co.	Equity	0.29%	$22M	243,369	US
15	MXLMaxLinear, Inc. Common Stock	Equity	0.29%	$21M	278,557	US
16	MCYMercury General Corp.	Equity	0.28%	$21M	203,957	US
17	PBFPBF ENERGY INC.	Equity	0.27%	$20M	250,699	US
18	BANFBancfirst Corp	Equity	0.27%	$20M	186,286	US
19	AUBAtlantic Union Bankshares Corporation	Equity	0.27%	$20M	532,212	US
20	PSMTPricesmart Inc	Equity	0.27%	$20M	117,379	US
21	JOESt. Joe Company	Equity	0.27%	$20M	295,676	US
22	BFHBread Financial Holdings, Inc.	Equity	0.27%	$20M	193,285	US
23	AROCArchrock Inc	Equity	0.27%	$20M	673,603	US
24	WSFSWSFS Financial Corp	Equity	0.26%	$19M	256,737	US
25	INSWInternational Seaways, Inc. Common Stock	Equity	0.26%	$19M	182,429	US
26	DXPEDXP Enterprises Inc	Equity	0.26%	$19M	106,385	US
27	BHEBenchmark Electronics	Equity	0.26%	$19M	266,736	US
28	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.25%	$19M	227,036	US
29	CNKCinemark Holdings, Inc.	Equity	0.25%	$19M	481,703	US
30	HAEHaemonetics Corporation	Equity	0.25%	$19M	156,908	US
31	OPLNOPENLANE, Inc	Equity	0.25%	$19M	501,425	US
32	QLYSQualys, Inc. Common Stock	Equity	0.25%	$19M	97,512	US
33	OFGOFG BANCORP	Equity	0.25%	$18M	349,111	US
34	GVAGranite Construction Inc.	Equity	0.24%	$18M	161,055	US
35	CAKECheesecake Factory (The)	Equity	0.24%	$18M	154,164	US
36	SIGSignet Jewelers Limited	Equity	0.24%	$18M	152,000	US
37	TPCTutor Perini Corporation	Equity	0.24%	$18M	225,294	US
38	BOXBOX, INC.	Equity	0.24%	$18M	435,811	US
39	MMacy's Inc.	Equity	0.24%	$18M	746,555	US
40	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.23%	$17M	1,207,922	US
41	TNLTravel + Leisure Co.	Equity	0.23%	$17M	262,595	US
42	CHEFThe Chef's Warehouse Inc	Equity	0.23%	$17M	151,156	US
43	SKYWSkywest Inc	Equity	0.23%	$17M	185,529	US
44	CVICVR ENERGY, INC.	Equity	0.23%	$17M	279,440	US
45	PLPCPreformed Line Products Co	Equity	0.22%	$17M	46,482	US
46	RUSHBRush Enterprises Inc	Equity	0.22%	$17M	291,442	US
47	LGNDLigand Pharmaceuticals Inc.	Equity	0.22%	$17M	55,611	US
48	HCCWarrior Met Coal, Inc.	Equity	0.22%	$17M	194,172	US
49	TCBITEXAS CAP BANCSHARES INC	Equity	0.22%	$16M	181,715	US
50	SXTSensient Technology Corporation	Equity	0.22%	$16M	122,448	US
51	FULTFulton Financial Corp	Equity	0.22%	$16M	731,931	US
52	OIIOceaneering International Inc.	Equity	0.22%	$16M	363,995	US
53	AXAxos Financial, Inc. Common Stock	Equity	0.21%	$16M	181,029	US
54	RUSHARush Enterprises Inc	Equity	0.21%	$16M	352,872	US
55	GFFGriffon Corp	Equity	0.21%	$16M	170,776	US
56	KLICKulicke & Soffa Industries Inc	Equity	0.21%	$16M	194,312	US
57	ASBAssociated Banc-Corp	Equity	0.21%	$16M	548,991	US
58	HHHHoward Hughes Holdings Inc.	Equity	0.21%	$16M	235,664	US
59	BDCBelden Inc.	Equity	0.21%	$16M	150,646	US
60	BCCBoise Cascade Company	Equity	0.21%	$16M	207,152	US
61	GNWGenworth Financial, Inc.	Equity	0.21%	$15M	1,730,073	US
62	OPCHOption Care Health, Inc. Common Stock	Equity	0.21%	$15M	495,196	US
63	GHCGRAHAM HOLDINGS COMPANY	Equity	0.20%	$15M	12,508	US
64	PTENPatterson-UTI Energy Inc	Equity	0.20%	$15M	1,248,429	US
65	RNGRINGCENTRAL, INC.	Equity	0.20%	$15M	189,572	US
66	KTBKontoor Brands, Inc. Common Stock	Equity	0.20%	$15M	205,389	US
67	CONConcentra Group Holdings Parent, Inc.	Equity	0.20%	$15M	392,057	US
68	ECPGEncore Capital Group, Inc.	Equity	0.20%	$15M	148,739	US
69	CASHPathward Financial, Inc. Common Stock	Equity	0.20%	$15M	206,620	US
70	CVCOCavco Industries Inc.	Equity	0.20%	$15M	29,062	US
71	TDWTidewater, Inc.	Equity	0.20%	$15M	183,722	US
72	SYNASynaptics Inc	Equity	0.20%	$15M	126,803	US
73	KNKNOWLES CORPORATION	Equity	0.20%	$15M	428,309	US
74	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.20%	$15M	260,800	US
75	STNGScorpio Tankers Inc.	Equity	0.20%	$15M	182,302	US
76	MATXMatsons, Inc.	Equity	0.20%	$15M	63,487	US
77	DANDana Incorporated	Equity	0.20%	$15M	511,292	US
78	IBOCINTL BANCSHARES CORP	Equity	0.20%	$15M	222,482	US
79	SXIStandex International Corporation	Equity	0.20%	$15M	54,731	US
80	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.20%	$15M	643,306	US
81	SHCSotera Health Company Common Stock	Equity	0.19%	$14M	814,714	US
82	TBBKThe Bancorp Inc.	Equity	0.19%	$14M	288,894	US
83	DAVEDave Inc. Class A Common Stock	Equity	0.19%	$14M	39,668	US
84	DHTDHT HOLDINGS, INC.	Equity	0.19%	$14M	618,632	US
85	CRVLCorvel Corp	Equity	0.19%	$14M	178,643	US
86	GTXGarrett Motion Inc. Common Stock	Equity	0.19%	$14M	608,995	US
87	PBHPrestige Consumer Healthcare Inc.	Equity	0.19%	$14M	285,192	US
88	GRALGRAIL, Inc. Common Stock	Equity	0.19%	$14M	115,585	US
89	IRDMIridium Communications Inc.	Equity	0.19%	$14M	320,134	US
90	FFBCFirst Financial Bancorp	Equity	0.19%	$14M	450,423	US
91	SFNCSimmons First National Corp	Equity	0.19%	$14M	633,197	US
92	OTTROtter Tail Corp	Equity	0.19%	$14M	158,047	US
93	LIVNLivaNova PLC Ordinary Shares	Equity	0.19%	$14M	178,799	GB
94	MURMurphy Oil Corp.	Equity	0.19%	$14M	328,043	US
95	NMIHNMI Holdings Inc. Common Stock	Equity	0.19%	$14M	339,350	US
96	PRDOPerdoceo Education Corporation	Equity	0.19%	$14M	410,255	US
97	WTWisdomTree, Inc.	Equity	0.19%	$14M	644,705	US
98	BILLBILL Holdings, Inc.	Equity	0.18%	$14M	299,933	US
99	AAMIAcadian Asset Management Inc.	Equity	0.18%	$14M	146,922	US
100	GOLFAcushnet Holdings Corp.	Equity	0.18%	$14M	171,900	US
101	DGIIDigi International Inc	Equity	0.18%	$14M	186,138	US
102	FHIFederated Hermes, Inc.	Equity	0.18%	$14M	246,014	US
103	SPNTSiriusPoint Ltd.	Equity	0.18%	$14M	538,469	BM
104	RBCAARepublic Bancorp Inc/KY	Equity	0.18%	$13M	148,567	US
105	HRBH&R Block, Inc.	Equity	0.18%	$13M	282,791	US
106	WSBCWesBanco Inc	Equity	0.18%	$13M	355,505	US
107	WMKWeis Markets, Inc.	Equity	0.18%	$13M	175,534	US
108	ICUIICU Medical Inc	Equity	0.18%	$13M	80,798	US
109	DORMDorman Products, Inc. New	Equity	0.17%	$13M	106,891	US
110	ELFe.l.f. Beauty, Inc.	Equity	0.17%	$13M	114,112	US
111	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.17%	$13M	100,371	US
112	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.17%	$13M	1,080,366	US
113	CATYCathay General Bancorp	Equity	0.17%	$13M	213,069	US
114	WKCWorld Kinect Corporation	Equity	0.17%	$13M	355,527	US
115	PVHPVH Corp.	Equity	0.17%	$13M	148,522	US
116	VCYTVeracyte, Inc.	Equity	0.17%	$13M	287,422	US
117	MWAMueller Water Products, Inc.	Equity	0.17%	$13M	576,931	US
118	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.17%	$13M	113,759	US
119	HPHelmerich & Payne, Inc.	Equity	0.17%	$12M	327,056	US
120	PLMRPalomar Holdings, Inc. Common stock	Equity	0.17%	$12M	90,554	US
121	HWKNHawkins Inc	Equity	0.17%	$12M	94,522	US
122	CDNACareDx, Inc.	Equity	0.16%	$12M	181,513	US
123	ABMABM Industries, Inc.	Equity	0.16%	$12M	236,702	US
124	EBCEastern Bankshares, Inc. Common Stock	Equity	0.16%	$12M	577,976	US
125	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.16%	$12M	1,587,322	US
126	GRCThe Gorman-Rupp Company Common Shares	Equity	0.16%	$12M	167,169	US
127	RNSTRenasant Corporation	Equity	0.16%	$12M	304,684	US
128	OSISOSI Systems Inc	Equity	0.16%	$12M	61,624	US
129	VALValaris Limited	Equity	0.16%	$12M	133,386	US
130	CENXCentury Aluminum Co	Equity	0.16%	$12M	346,757	US
131	ASOAcademy Sports and Outdoors, Inc.	Equity	0.16%	$12M	203,522	US
132	CROXCrocs, Inc.	Equity	0.16%	$12M	98,490	US
133	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.16%	$12M	339,870	US
134	FRSHFreshworks Inc. Class A Common Stock	Equity	0.16%	$12M	834,189	US
135	CVBFCVB Financial Corp	Equity	0.16%	$12M	535,123	US
136	CRGYCrescent Energy Company	Equity	0.16%	$12M	846,183	US
137	FCFFirst Commonwealth Financial Corporation	Equity	0.16%	$12M	570,127	US
138	BGCBGC Group, Inc. Class A Common Stock	Equity	0.16%	$12M	1,016,280	US
139	NICNicolet Bankshares,Inc.	Equity	0.15%	$12M	70,777	US
140	KGSKodiak Gas Services, Inc.	Equity	0.15%	$11M	243,503	US
141	WORWorthington Enterprises, Inc.	Equity	0.15%	$11M	181,141	US
142	KFYKorn Ferry	Equity	0.15%	$11M	159,220	US
143	KAIKadant Inc.	Equity	0.15%	$11M	43,378	US
144	TENBTenable Holdings, Inc.	Equity	0.15%	$11M	293,056	US
145	CNXNPC Connection Inc	Equity	0.15%	$11M	131,357	US
146	BANRBanner Corp.	Equity	0.15%	$11M	169,519	US
147	UNFUnifirst Corp	Equity	0.15%	$11M	43,053	US
148	NWBINorthwest Bancshares, Inc	Equity	0.15%	$11M	757,631	US
149	DNOWDNOW Inc.	Equity	0.15%	$11M	692,358	US
150	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.15%	$11M	150,749	US
151	HNIHNI Corporation	Equity	0.15%	$11M	243,038	US
152	NTCTNetscout Systems Inc	Equity	0.15%	$11M	288,786	US
153	MHOM/I Homes, Inc.	Equity	0.15%	$11M	91,152	US
154	MTNVail Resorts, Inc.	Equity	0.15%	$11M	73,415	US
155	ARCBArcBest Corporation	Equity	0.15%	$11M	86,388	US
156	IMAXImax Corp	Equity	0.15%	$11M	213,929	CA
157	GPORGulfport Energy Corporation	Equity	0.15%	$11M	67,786	US
158	SPHRSphere Entertainment Co.	Equity	0.15%	$11M	107,353	US
159	RXORXO, Inc.	Equity	0.15%	$11M	386,689	US
160	SRCE1st Source Corp	Equity	0.15%	$11M	129,104	US
161	SYBTStock Yards Bancorp, Inc.	Equity	0.15%	$11M	144,346	US
162	TDSTelephone and Data Systems Inc.	Equity	0.15%	$11M	329,977	US
163	PFSProvident Financial Services, Inc.	Equity	0.15%	$11M	495,878	US
164	HWCHancock Whitney Corporation Common Stock	Equity	0.15%	$11M	150,763	US
165	SHOOSteven Madden Ltd	Equity	0.15%	$11M	242,447	US
166	BKHBlack Hills Corporation	Equity	0.15%	$11M	141,737	US
167	ASHAshland Inc.	Equity	0.15%	$11M	152,060	US
168	AVNTAvient Corporation	Equity	0.15%	$11M	273,802	US
169	TNKTeekay Tankers Ltd.	Equity	0.15%	$11M	113,769	BM
170	BKUBankunited, Inc.	Equity	0.15%	$11M	260,965	US
171	NATLNCR Atleos Corporation	Equity	0.15%	$11M	235,125	US
172	PRKPark National Corporation	Equity	0.15%	$11M	60,586	US
173	COHUCohu Inc	Equity	0.14%	$11M	199,447	US
174	BBWIBath & Body Works, Inc.	Equity	0.14%	$11M	541,238	US
175	NSITInsight Enterprises Inc	Equity	0.14%	$11M	65,419	US
176	CNXCNX Resources Corporation	Equity	0.14%	$11M	299,996	US
177	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.14%	$11M	428,616	US
178	NBTBNBT Bancorp Inc	Equity	0.14%	$11M	210,898	US
179	CPKChesapeake Utilities	Equity	0.14%	$11M	82,870	US
180	RELYRemitly Global, Inc. Common Stock	Equity	0.14%	$11M	437,407	US
181	AZZAZZ Inc.	Equity	0.14%	$11M	79,353	US
182	IPARInterparfums, Inc. Common Stock	Equity	0.14%	$11M	92,545	US
183	SBCFSeacoast Banking Corp of Florida	Equity	0.14%	$11M	329,978	US
184	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.14%	$11M	545,487	US
185	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.14%	$11M	138,518	US
186	ACLSAxcelis Technologies Inc	Equity	0.14%	$11M	94,866	US
187	YETIYETI Holdings, Inc. Common Stock	Equity	0.14%	$11M	249,912	US
188	HMNHorace Mann Educators Corporation	Equity	0.14%	$11M	227,243	US
189	ALRMAlarm.com Holdings, Inc.	Equity	0.14%	$11M	182,924	US
190	INDBIndependent Bank Corp/MA	Equity	0.14%	$10M	131,431	US
191	AWRAmerican States Water Company	Equity	0.14%	$10M	127,913	US
192	WTMWhite Mountains Insurance Group Ltd.	Equity	0.14%	$10M	4,799	US
193	TOWNTowne Bank	Equity	0.14%	$10M	293,930	US
194	MGNIMagnite, Inc. Common Stock	Equity	0.14%	$10M	437,833	US
195	TFXTeleflex Incorporated	Equity	0.14%	$10M	78,989	US
196	FIGSFIGS, Inc.	Equity	0.14%	$10M	525,901	US
197	TALOTalos Energy, Inc. Common Stock	Equity	0.14%	$10M	566,121	US
198	FSLYFastly, Inc. Class A Common Stock	Equity	0.14%	$10M	443,523	US
199	MSGEMadison Square Garden Entertainment Corp.	Equity	0.14%	$10M	131,144	US
200	ABCBAmeris Bancorp	Equity	0.14%	$10M	128,346	US
201	BRCBrady Corporation	Equity	0.14%	$10M	124,043	US
202	LSTRLandstar System Inc	Equity	0.14%	$10M	60,246	US
203	MTXMinerals Technologies Inc	Equity	0.14%	$10M	162,479	US
204	ENSEnerSys, Inc.	Equity	0.14%	$10M	59,819	US
205	CWTCalifornia Water Service	Equity	0.14%	$10M	221,134	US
206	BCOThe Brink's Company	Equity	0.14%	$10M	97,623	US
207	CARGCarGurus, Inc. Class A Common Stock	Equity	0.13%	$10M	322,909	US
208	ECGEverus Construction Group, Inc.	Equity	0.13%	$10M	92,117	US
209	QTWOQ2 Holdings Inc	Equity	0.13%	$10.0M	159,972	US
210	DKDelek US Holdings, Inc.	Equity	0.13%	$10.0M	132,569	US
211	ACADAcadia Pharmaceuticals Inc.	Equity	0.13%	$10.0M	502,657	US
212	SDRLSeadrill Limited	Equity	0.13%	$9.9M	205,776	US
213	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.13%	$9.9M	169,723	BM
214	FTDRFrontdoor, Inc. Common Stock	Equity	0.13%	$9.9M	123,952	US
215	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.13%	$9.8M	259,486	US
216	SAICScience Applications International Corporation Common Stock	Equity	0.13%	$9.8M	73,869	US
217	CBUCommunity Financial System, Inc.	Equity	0.13%	$9.8M	163,766	US
218	BTUPeabody Energy Corporation	Equity	0.13%	$9.8M	412,018	US
219	AEOAmerican Eagle Outfitters	Equity	0.13%	$9.8M	545,647	US
220	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.13%	$9.8M	90,618	US
221	BHFBrighthouse Financial, Inc.	Equity	0.13%	$9.7M	203,951	US
222	ABGAsbury Automotive Group, Inc.	Equity	0.13%	$9.7M	57,067	US
223	MMSIMerit Medical Systems Inc	Equity	0.13%	$9.7M	107,584	US
224	AVAAvista Corporation	Equity	0.13%	$9.7M	267,599	US
225	CNSCohen & Steers Inc.	Equity	0.13%	$9.6M	141,024	US
226	MGRCMcgrath Rentcorp	Equity	0.13%	$9.6M	85,879	US
227	COLMColumbia Sportswear Co	Equity	0.13%	$9.6M	160,682	US
228	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.13%	$9.6M	378,057	US
229	ITRIItron Inc	Equity	0.13%	$9.6M	116,963	US
230	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.13%	$9.6M	162,212	US
231	CRCCalifornia Resources Corporation	Equity	0.13%	$9.6M	175,875	US
232	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.13%	$9.6M	325,504	US
233	NJRNew Jersey Resources Corp	Equity	0.13%	$9.5M	186,489	US
234	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.13%	$9.5M	297,594	US
235	WDFCWd-40 Co	Equity	0.13%	$9.5M	47,334	US
236	SEZLSezzle Inc. Common Stock	Equity	0.13%	$9.5M	74,145	US
237	HOGHarley-Davidson, Inc.	Equity	0.13%	$9.5M	353,962	US
238	ROGRogers Corporation	Equity	0.13%	$9.4M	70,082	US
239	FCNFTI Consulting, Inc.	Equity	0.13%	$9.4M	63,666	US
240	WAFDWaFd, Inc. Common Stock	Equity	0.13%	$9.4M	331,666	US
241	VECOVeeco Instruments Inc	Equity	0.13%	$9.4M	215,891	US
242	ACIAlbertsons Companies, Inc.	Equity	0.13%	$9.4M	717,004	US
243	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.13%	$9.4M	135,290	US
244	DCODucommun Incorporated	Equity	0.13%	$9.4M	55,100	US
245	BKEThe Buckle, Inc.	Equity	0.13%	$9.3M	198,584	US
246	FRMEFirst Merchants Corp	Equity	0.13%	$9.3M	236,436	US
247	ATRCAtriCure, Inc.	Equity	0.13%	$9.3M	167,512	US
248	STSensata Technologies Holding plc	Equity	0.13%	$9.3M	227,683	GB
249	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.12%	$9.3M	274,243	US
250	ADMAADMA Biologics, Inc.	Equity	0.12%	$9.3M	837,269	US
251	IDTIDT Corporation Class B	Equity	0.12%	$9.3M	113,234	US
252	CXTCrane NXT, Co.	Equity	0.12%	$9.2M	162,986	US
253	TRMKTrustmark Corp	Equity	0.12%	$9.2M	207,724	US
254	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.12%	$9.2M	511,059	US
255	FBNCFirst Bancorp/NC	Equity	0.12%	$9.2M	152,903	US
256	GRBKGreen Brick Partners, Inc	Equity	0.12%	$9.2M	151,865	US
257	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.12%	$9.2M	408,810	US
258	TDCTERADATA CORPORATION	Equity	0.12%	$9.2M	292,390	US
259	UNFIUnited Natural Foods Inc	Equity	0.12%	$9.1M	197,388	US
260	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.12%	$9.1M	269,506	US
261	WEXWEX Inc.	Equity	0.12%	$9.1M	49,752	US
262	MGEEMGE Energy Inc	Equity	0.12%	$9.1M	127,814	US
263	SRSpire Inc.	Equity	0.12%	$9.1M	112,219	US
264	HUBGHUB Group Inc	Equity	0.12%	$9.1M	353,341	US
265	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.12%	$9.0M	54,414	US
266	SMGThe Scotts Miracle-Gro Company	Equity	0.12%	$9.0M	165,816	US
267	KALUKaiser Aluminum Corporation	Equity	0.12%	$9.0M	60,007	US
268	FBKFB Financial Corporation	Equity	0.12%	$9.0M	174,234	US
269	DIODDiodes Inc	Equity	0.12%	$8.9M	104,598	US
270	LPXLouisiana-Pacific Corp.	Equity	0.12%	$8.8M	125,079	US
271	BOHBank of Hawaii Corp.	Equity	0.12%	$8.8M	130,884	US
272	LBRTLiberty Energy Inc.	Equity	0.12%	$8.8M	514,730	US
273	PORPortland General Electric Company	Equity	0.12%	$8.8M	202,298	US
274	NOGNorthern Oil and Gas, Inc.	Equity	0.12%	$8.8M	316,803	US
275	CUBICUSTOMERS BANCORP INC	Equity	0.12%	$8.8M	117,969	US
276	UCTTUltra Clean Holdings, Inc.	Equity	0.12%	$8.8M	166,252	US
277	IOSPInnospec Inc.	Equity	0.12%	$8.8M	89,337	US
278	AAPADVANCE AUTO PARTS INC	Equity	0.12%	$8.7M	199,878	US
279	SAFTSafety Insurance Group Inc	Equity	0.12%	$8.7M	84,073	US
280	MMSMAXIMUS, Inc.	Equity	0.12%	$8.7M	142,294	US
281	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.12%	$8.7M	508,144	US
282	HCIHCI Group, Inc.	Equity	0.12%	$8.7M	43,461	US
283	EXPOExponent Inc	Equity	0.12%	$8.7M	119,951	US
284	VVVValvoline Inc.	Equity	0.12%	$8.7M	281,661	US
285	POWLPowell Industries Inc	Equity	0.12%	$8.7M	52,186	US
286	PIIPolaris Inc.	Equity	0.12%	$8.6M	165,923	US
287	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.12%	$8.6M	363,994	BS
288	STCStewart Information Services Corporation	Equity	0.12%	$8.6M	165,191	US
289	UFPTUFP Technologies Inc	Equity	0.12%	$8.6M	29,298	US
290	EXLSExlService Holdings, Inc.	Equity	0.12%	$8.6M	215,697	US
291	AGIOAgios Pharmaceuticals, Inc.	Equity	0.12%	$8.6M	245,365	US
292	MDPediatrix Medical Group, Inc.	Equity	0.11%	$8.5M	312,158	US
293	TRNTrinity Industries, Inc.	Equity	0.11%	$8.5M	342,111	US
294	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.11%	$8.5M	574,149	US
295	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.11%	$8.5M	180,246	US
296	AMRAlpha Metallurgical Resources, Inc.	Equity	0.11%	$8.4M	52,764	US
297	PLUSePlus Inc	Equity	0.11%	$8.4M	92,164	US
298	GICGlobal Industrial Company	Equity	0.11%	$8.4M	193,157	US
299	CALYCallaway Golf Company	Equity	0.11%	$8.4M	612,856	US
300	AGOAssured Guaranty, LTD	Equity	0.11%	$8.4M	120,791	BM
301	KWRQuaker Houghton	Equity	0.11%	$8.4M	53,750	US
302	GIIIG-Iii Apparel Group Ltd	Equity	0.11%	$8.4M	295,525	US
303	LOPEGrand Canyon Education, Inc	Equity	0.11%	$8.4M	51,764	US
304	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.11%	$8.4M	210,569	US
305	LRNStride, Inc.	Equity	0.11%	$8.4M	103,454	US
306	FLGFlagstar Bank, National Association	Equity	0.11%	$8.4M	763,324	US
307	WHDCactus, Inc.	Equity	0.11%	$8.4M	135,313	US
308	SONSonoco Products Company	Equity	0.11%	$8.3M	167,396	US
309	RDNTRadNet, Inc. Common Stock	Equity	0.11%	$8.3M	120,010	US
310	OLEDUniversal Display Corp	Equity	0.11%	$8.3M	103,477	US
311	NNINelnet, Inc. Class A	Equity	0.11%	$8.3M	66,273	US
312	EEFTEuronet Worldwide Inc	Equity	0.11%	$8.3M	127,581	US
313	ADEAAdeia Inc. Common Stock	Equity	0.11%	$8.3M	392,556	US
314	FRPTFreshpet, Inc.	Equity	0.11%	$8.3M	124,776	US
315	POSTPOST HOLDINGS, INC.	Equity	0.11%	$8.2M	106,269	US
316	LPGDORIAN LPG LTD	Equity	0.11%	$8.2M	156,685	MH
317	WRBYWarby Parker Inc.	Equity	0.11%	$8.2M	327,264	US
318	NPOEnpro Inc.	Equity	0.11%	$8.2M	28,183	US
319	MRCYMercury Systems Inc.	Equity	0.11%	$8.1M	107,106	US
320	ATROAstronics Corp	Equity	0.11%	$8.1M	130,155	US
321	CTBICommunity Trust Bancorp Inc	Equity	0.11%	$8.1M	109,404	US
322	HLIOHelios Technologies, Inc.	Equity	0.11%	$8.1M	119,600	US
323	BCBrunswick Corporation	Equity	0.11%	$8.1M	126,748	US
324	SKYChampion Homes, Inc.	Equity	0.11%	$8.1M	107,664	US
325	EFSCEnterprise Financial Services Corporation	Equity	0.11%	$8.1M	135,780	US
326	BMIBadger Meter, Inc.	Equity	0.11%	$8.1M	63,860	US
327	NOVTNovanta Inc. Common Stock	Equity	0.11%	$8.1M	61,237	CA
328	CHCOCity Holding Co	Equity	0.11%	$8.0M	56,960	US
329	SCSCScansource Inc	Equity	0.11%	$8.0M	134,692	US
330	MARAMARA Holdings, Inc. Common Stock	Equity	0.11%	$8.0M	1,081,206	US
331	SLABSilicon Laboratories Inc	Equity	0.11%	$8.0M	36,072	US
332	RHIRobert Half Inc.	Equity	0.11%	$8.0M	242,154	US
333	CLBKColumbia Financial, Inc. Common Stock	Equity	0.11%	$8.0M	752,892	US
334	SFLSFL Corporation Ltd.	Equity	0.11%	$7.9M	662,602	US
335	BANCBanc of California, Inc.	Equity	0.11%	$7.9M	466,861	US
336	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.11%	$7.9M	327,071	US
337	VKTXViking Therapeutics, Inc	Equity	0.11%	$7.9M	315,329	US
338	QCRHQCR Holdings Inc	Equity	0.11%	$7.9M	81,015	US
339	PATKPatrick Industries Inc	Equity	0.11%	$7.9M	118,856	US
340	OGSONE GAS, INC.	Equity	0.11%	$7.9M	105,683	US
341	FULH.B. Fuller Company	Equity	0.11%	$7.9M	154,085	US
342	BKDBrookdale Senior Living, Inc.	Equity	0.11%	$7.8M	795,597	US
343	ACIWACI Worldwide, Inc.	Equity	0.11%	$7.8M	150,050	US
344	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.11%	$7.8M	159,008	US
345	BBTBeacon Financial Corporation	Equity	0.11%	$7.8M	286,143	US
346	ADUSAddus HomeCare Corp.	Equity	0.11%	$7.8M	67,976	US
347	UCBUnited Community Banks, Inc.	Equity	0.11%	$7.8M	230,858	US
348	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.11%	$7.8M	221,039	US
349	WLFCWillis Lease Finance Corp	Equity	0.10%	$7.8M	210,234	US
350	CVLTCommault Systems, Inc.	Equity	0.10%	$7.8M	50,996	US
351	VNTVontier Corporation	Equity	0.10%	$7.8M	234,563	US
352	STBAS&T Bancorp Inc	Equity	0.10%	$7.8M	160,153	US
353	CTSCTS Corporation	Equity	0.10%	$7.8M	139,990	US
354	CWKCushman & Wakefield Ltd.	Equity	0.10%	$7.7M	698,800	US
355	WTTRSelect Water Solutions, Inc.	Equity	0.10%	$7.7M	416,786	US
356	CWSTCasella Waste Systems Inc	Equity	0.10%	$7.7M	89,136	US
357	CCSCENTURY COMMUNITIES, INC.	Equity	0.10%	$7.7M	144,153	US
358	IRONDisc Medicine, Inc. Common Stock	Equity	0.10%	$7.7M	97,573	US
359	GEFGreif, Inc.	Equity	0.10%	$7.7M	95,064	US
360	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.10%	$7.7M	308,008	US
361	TFINTriumph Financial, Inc.	Equity	0.10%	$7.6M	124,493	US
362	ALKAlaska Air Group, Inc.	Equity	0.10%	$7.6M	224,598	US
363	CENTACentral Garden & Pet Company	Equity	0.10%	$7.6M	213,171	US
364	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.10%	$7.6M	146,963	US
365	ANDEAndersons Inc/The	Equity	0.10%	$7.6M	118,049	US
366	STRAStrategic Education, Inc. Common Stock	Equity	0.10%	$7.6M	93,306	US
367	PLABPhotronics Inc	Equity	0.10%	$7.6M	266,467	US
368	ZDZiff Davis, Inc. Common Stock	Equity	0.10%	$7.5M	133,943	US
369	BELFBBel Fuse Inc	Equity	0.10%	$7.5M	34,930	US
370	FIZZNational Beverage Corp.	Equity	0.10%	$7.5M	216,640	US
371	GXOGXO Logistics, Inc.	Equity	0.10%	$7.5M	158,226	US
372	RCUSArcus Biosciences, Inc.	Equity	0.10%	$7.5M	338,311	US
373	VCELVericel Corporation	Equity	0.10%	$7.5M	185,377	US
374	FBINFortune Brands Innovations, Inc.	Equity	0.10%	$7.5M	185,779	US
375	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.10%	$7.4M	66,352	US
376	KMTKennametal Inc.	Equity	0.10%	$7.4M	242,803	US
377	NGVTIngevity Corporation	Equity	0.10%	$7.4M	105,632	US
378	CBTCabot Corporation	Equity	0.10%	$7.4M	100,769	US
379	VCVISTEON CORPORATION	Equity	0.10%	$7.4M	84,781	US
380	KBRKBR, Inc.	Equity	0.10%	$7.3M	199,009	US
381	TILEInterface Inc	Equity	0.10%	$7.3M	205,580	US
382	ATMUAtmus Filtration Technologies Inc.	Equity	0.10%	$7.3M	164,291	US
383	ACMRACM Research, Inc. Class A Common Stock	Equity	0.10%	$7.3M	129,390	US
384	MDUMDU Resources Group, Inc.	Equity	0.10%	$7.3M	383,982	US
385	SEISolaris Energy Infrastructure, Inc.	Equity	0.10%	$7.2M	110,164	US
386	OGNOrganon & Co.	Equity	0.10%	$7.2M	525,116	US
387	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.10%	$7.2M	192,203	US
388	PAYOPayoneer Global Inc. Common Stock	Equity	0.10%	$7.2M	1,011,056	US
389	PIPRPiper Sandler Companies	Equity	0.10%	$7.2M	113,438	US
390	MYRGMYR Group, Inc.	Equity	0.10%	$7.2M	25,224	US
391	WAYWaystar Holding Corp. Common Stock	Equity	0.10%	$7.2M	256,565	US
392	HTOH2O America Common Stock	Equity	0.10%	$7.2M	128,439	US
393	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.10%	$7.2M	118,333	US
394	CLSKCLEANSPARK INC	Equity	0.10%	$7.2M	845,840	US
395	MATMattel, Inc.	Equity	0.10%	$7.2M	423,838	US
396	ACHCAcadia Healthcare Company, Inc.	Equity	0.10%	$7.1M	236,514	US
397	VSHVishay Intertechnology, Inc.	Equity	0.10%	$7.1M	250,039	US
398	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.10%	$7.1M	76,116	US
399	POWIPower Integrations Inc	Equity	0.10%	$7.1M	156,358	US
400	TREXTrex Company, Inc.	Equity	0.10%	$7.1M	152,032	US
401	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.10%	$7.1M	188,196	US
402	EVTCEVERTEC, INC.	Equity	0.09%	$7.0M	228,347	US
403	CALXCALIX, INC.	Equity	0.09%	$7.0M	197,557	US
404	MCMOELIS & COMPANY	Equity	0.09%	$7.0M	132,547	US
405	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.09%	$7.0M	311,115	US
406	NWNNorthwest Natural Holding Company	Equity	0.09%	$7.0M	146,473	US
407	NEONeoGenomics, Inc.	Equity	0.09%	$7.0M	427,700	US
408	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.09%	$7.0M	448,607	US
409	EPACEnerpac Tool Group Corp.	Equity	0.09%	$7.0M	199,206	US
410	SHAKShake Shack Inc.	Equity	0.09%	$7.0M	97,547	US
411	UFCSUnited Fire Group Inc.	Equity	0.09%	$7.0M	124,588	US
412	ADTADT Inc.	Equity	0.09%	$7.0M	1,043,354	US
413	BRZEBraze, Inc. Class A Common Stock	Equity	0.09%	$7.0M	231,935	US
414	GGENPACT LIMITED	Equity	0.09%	$7.0M	184,523	US
415	FNDFloor & Decor Holdings, Inc.	Equity	0.09%	$6.9M	157,351	US
416	PRMPerimeter Solutions, Inc.	Equity	0.09%	$6.9M	262,353	US
417	FLYWFlywire Corporation Voting Common Stock	Equity	0.09%	$6.9M	380,436	US
418	ODCOil-Dri Corporation of America	Equity	0.09%	$6.9M	97,478	US
419	PRGSProgress Software Corp (DE)	Equity	0.09%	$6.8M	162,048	US
420	MOSThe Mosaic Company	Equity	0.09%	$6.8M	380,834	US
421	THOThor Industries, Inc.	Equity	0.09%	$6.8M	102,869	US
422	HAYWHayward Holdings, Inc.	Equity	0.09%	$6.8M	574,730	US
423	PEGAPegasystems Inc	Equity	0.09%	$6.8M	192,852	US
424	CSWCSW Industrials, Inc.	Equity	0.09%	$6.8M	23,520	US
425	PGNYProgyny, Inc. Common Stock	Equity	0.09%	$6.7M	242,108	US
426	TNETTRINET GROUP, INC.	Equity	0.09%	$6.7M	97,202	US
427	MBINMerchants Bancorp Common Stock	Equity	0.09%	$6.7M	140,844	US
428	REZIResideo Technologies, Inc. Common Stock	Equity	0.09%	$6.7M	403,138	US
429	EZPWEzcorp Inc	Equity	0.09%	$6.7M	204,199	US
430	CPRICapri Holdings Limited	Equity	0.09%	$6.7M	414,058	US
431	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.09%	$6.7M	535,776	US
432	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.09%	$6.7M	209,106	US
433	PHINPHINIA Inc.	Equity	0.09%	$6.7M	117,448	US
434	LYFTLyft, Inc. Class A Common Stock	Equity	0.09%	$6.7M	392,209	US
435	TEXTerex Corporation	Equity	0.09%	$6.7M	131,265	US
436	CMPRCimpress PLC Ordinary Shares (Ireland)	Equity	0.09%	$6.7M	87,563	IE
437	POOLPool Corporation	Equity	0.09%	$6.6M	39,499	US
438	CPACopa Holdings, S.A.	Equity	0.09%	$6.6M	50,462	PA
439	GABCGerman American Bancorp, Inc.	Equity	0.09%	$6.6M	132,825	US
440	SONOSonos, Inc. Common Stock	Equity	0.09%	$6.6M	389,131	US
441	SENEASeneca Foods Corp	Equity	0.09%	$6.6M	40,165	US
442	TGLSTecnoglass Holdings Inc.	Equity	0.09%	$6.6M	174,732	US
443	LCIILCI Industries	Equity	0.09%	$6.6M	80,160	US
444	CACCCredit Acceptance Corp	Equity	0.09%	$6.6M	12,263	US
445	CALMCal-Maine Foods Inc	Equity	0.09%	$6.5M	105,526	US
446	WSWorthington Steel, Inc.	Equity	0.09%	$6.5M	156,557	US
447	AGMFederal Agricultural Mortgage Corporation	Equity	0.09%	$6.5M	32,690	US
448	LMATLeMaitre Vascular, Inc.	Equity	0.09%	$6.5M	79,082	US
449	AINAlbany International Corp Class A	Equity	0.09%	$6.5M	106,442	US
450	NEOGNeogen Corp	Equity	0.09%	$6.5M	556,321	US
451	ENPHEnphase Energy, Inc.	Equity	0.09%	$6.5M	210,965	US
452	GBCIGlacier Bancorp Inc	Equity	0.09%	$6.4M	146,861	US
453	ATENA10 NETWORKS INC	Equity	0.09%	$6.4M	258,635	US
454	SEBSeaboard Corporation	Equity	0.09%	$6.4M	1,672	US
455	MQMarqeta, Inc. Class A Common Stock	Equity	0.09%	$6.4M	340,404	US
456	INVXInnovex International, Inc.	Equity	0.09%	$6.4M	225,774	US
457	WABCWestamerica Bancorporation	Equity	0.09%	$6.3M	105,115	US
458	GNTXGentex Corp	Equity	0.09%	$6.3M	302,546	US
459	ALGAlamo Group, Inc.	Equity	0.08%	$6.3M	42,336	US
460	DCOMDime Commercial Bancshares, Inc.	Equity	0.08%	$6.3M	162,339	US
461	CECelanese Corporation Common Stock	Equity	0.08%	$6.3M	131,132	US
462	SLGNSilgan Holdings Inc	Equity	0.08%	$6.3M	156,385	US
463	GSBCGreat Southern Bancorp Inc	Equity	0.08%	$6.2M	80,425	US
464	TCBKTrico Bancshares	Equity	0.08%	$6.2M	119,879	US
465	FELEFranklin Electric Co Inc	Equity	0.08%	$6.2M	62,566	US
466	OZKBank OZK	Equity	0.08%	$6.2M	137,045	US
467	HAPNHappen, Inc. Common Stock	Equity	0.08%	$6.2M	431,743	US
468	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.08%	$6.1M	179,137	US
469	TMDXTransMedics Group, Inc. Common Stock	Equity	0.08%	$6.1M	85,823	US
470	ICFIICF International, Inc.	Equity	0.08%	$6.1M	69,361	US
471	PRLBPROTO LABS, INC.	Equity	0.08%	$6.1M	69,865	US
472	BYByline Bancorp, Inc. Common Stock	Equity	0.08%	$6.1M	164,361	US
473	VVXV2X, Inc.	Equity	0.08%	$6.1M	87,550	US
474	DBDDiebold Nixdorf, Incorporated	Equity	0.08%	$6.1M	90,006	US
475	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.08%	$6.1M	292,321	US
476	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.08%	$6.1M	96,751	US
477	HRIHerc Holdings Inc.	Equity	0.08%	$6.0M	48,607	US
478	CNRCore Natural Resources, Inc.	Equity	0.08%	$6.0M	67,022	US
479	EXPEagle Materials, Inc.	Equity	0.08%	$6.0M	35,195	US
480	TRTootsie Roll Industries, Inc.	Equity	0.08%	$5.9M	159,340	US
481	CECOCECO ENVIRONMENTAL CORP	Equity	0.08%	$5.9M	103,205	US
482	CHHChoice Hotels Intnl.	Equity	0.08%	$5.9M	54,084	US
483	WRLDWorld Acceptance Corp	Equity	0.08%	$5.9M	35,228	US
484	ANIPANI Pharmaceuticals, Inc.	Equity	0.08%	$5.9M	81,593	US
485	EIGEmployers Holdings, Inc.	Equity	0.08%	$5.9M	115,445	US
486	INTAIntapp, Inc. Common Stock	Equity	0.08%	$5.9M	133,506	US
487	PSNParsons Corporation	Equity	0.08%	$5.9M	133,800	US
488	VSECVSE Corp	Equity	0.08%	$5.9M	37,357	US
489	TRSTrimas Corporation	Equity	0.08%	$5.9M	149,494	US
490	IPGPIPG Photonics Corporation	Equity	0.08%	$5.9M	81,020	US
491	KSSKohls Corporation	Equity	0.08%	$5.9M	273,809	US
492	ORAOrmat Technologies, Inc.	Equity	0.08%	$5.9M	67,731	US
493	PRKSUnited Parks & Resorts Inc.	Equity	0.08%	$5.9M	181,517	US
494	PBIPitney Bowes Inc.	Equity	0.08%	$5.8M	346,421	US
495	CMRECostamare Inc.	Equity	0.08%	$5.8M	427,679	US
496	RIOTRiot Platforms, Inc. Common Stock	Equity	0.08%	$5.8M	416,538	US
497	INVAInnoviva, Inc. Common Stock	Equity	0.08%	$5.8M	276,008	US
498	KNFKnife River Corporation	Equity	0.08%	$5.8M	117,043	US
499	BJRIBJ's Restaurants, Inc.	Equity	0.08%	$5.8M	98,449	US
500	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.08%	$5.8M	1,105,971	US
501	WERNWerner Enterprises Inc	Equity	0.08%	$5.8M	191,318	US
502	MZTIThe Marzetti Company Common Stock	Equity	0.08%	$5.7M	54,711	US
503	ALNTAllient Inc. Common Stock	Equity	0.08%	$5.7M	61,232	US
504	HOPEHope Bancorp, Inc.	Equity	0.08%	$5.7M	429,287	US
505	PRCHPorch Group, Inc. Common Stock	Equity	0.08%	$5.7M	322,974	US
506	LOBLive Oak Bancshares, Inc.	Equity	0.08%	$5.7M	165,011	US
507	WINGWingstop Inc	Equity	0.08%	$5.7M	42,724	US
508	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.08%	$5.6M	497,297	US
509	PFBCPreferred Bank	Equity	0.08%	$5.6M	54,089	US
510	MMIMARCUS & MILLICHAP	Equity	0.08%	$5.6M	204,712	US
511	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.08%	$5.6M	177,440	US
512	KNSAKiniksa Pharmaceuticals International, plc Class A Ordinary Shares	Equity	0.08%	$5.6M	70,150	US
513	BOOTBoot Barn Holdings, Inc.	Equity	0.07%	$5.6M	46,648	US
514	LKFNLakeland Financial Corp	Equity	0.07%	$5.6M	96,526	US
515	CNOBCenter Bancorp Inc	Equity	0.07%	$5.5M	183,521	US
516	QSQuantumScape Corporation Class A Common Stock	Equity	0.07%	$5.5M	1,421,750	US
517	PLUGPlug Power Inc.	Equity	0.07%	$5.5M	4,034,959	US
518	REXREX American Resources Corp.	Equity	0.07%	$5.5M	135,805	US
519	CRUSCirrus Logic Inc	Equity	0.07%	$5.5M	50,457	US
520	CRAICRA International, Inc.	Equity	0.07%	$5.5M	30,651	US
521	TPBTurning Point Brands, Inc.	Equity	0.07%	$5.4M	88,044	US
522	SBHSally Beauty Holdings, Inc.	Equity	0.07%	$5.4M	328,472	US
523	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.07%	$5.4M	353,765	US
524	FIVNFIVE9, INC.	Equity	0.07%	$5.4M	161,375	US
525	PEBOPeoples Bancorp Inc/OH	Equity	0.07%	$5.4M	147,271	US
526	NESRNational Energy Services Reunited Corp. Ordinary Shares	Equity	0.07%	$5.3M	281,545	US
527	OMCLOmnicell Inc	Equity	0.07%	$5.3M	149,193	US
528	EPAMEPAM SYSTEMS, INC.	Equity	0.07%	$5.3M	41,887	US
529	ROCKGibraltar Industries, Inc.	Equity	0.07%	$5.3M	141,196	US
530	VIRVir Biotechnology, Inc. Common Stock	Equity	0.07%	$5.3M	521,201	US
531	NATNordic American Tanker	Equity	0.07%	$5.3M	707,566	NO
532	EYENational Vision Holdings, Inc. Common Stock	Equity	0.07%	$5.3M	303,669	US
533	LILAKLiberty Latin America Ltd. Class C Common Stock	Equity	0.07%	$5.3M	670,392	US
534	PLGOPelagos Insurance Capital Limited	Equity	0.07%	$5.3M	210,270	US
535	PDFSPDF Solutions Inc	Equity	0.07%	$5.3M	127,407	US
536	LEALear Corporation	Equity	0.07%	$5.2M	43,820	US
537	NPKNational Presto Industries, Inc.	Equity	0.07%	$5.2M	34,842	US
538	DMCDel Monte Corporation	Equity	0.07%	$5.2M	177,271	US
539	VPGVishay Precision Group, Inc.	Equity	0.07%	$5.2M	85,805	US
540	FAFirst Advantage Corporation Common Stock	Equity	0.07%	$5.2M	274,144	US
541	TMPTompkins Financial Corporation	Equity	0.07%	$5.2M	53,441	US
542	CLDXCelldex Therapeutics, Inc	Equity	0.07%	$5.2M	174,878	US
543	LEUCentrus Energy Corp.	Equity	0.07%	$5.2M	47,090	US
544	RYZRyerson Holding Corporation	Equity	0.07%	$5.2M	185,776	US
545	CNOCNO Financial Group, Inc.	Equity	0.07%	$5.1M	95,064	US
546	XPROExpro Ltd	Equity	0.07%	$5.1M	313,178	US
547	SAHSonic Automotive, Inc.	Equity	0.07%	$5.1M	81,639	US
548	RUNSunrun Inc	Equity	0.07%	$5.1M	741,136	US
549	NCNOnCino, Inc. Common Stock	Equity	0.07%	$5.1M	250,916	US
550	BLBDBlue Bird Corporation Common Stock	Equity	0.07%	$5.1M	91,562	US
551	FTREFortrea Holdings Inc. Common Stock	Equity	0.07%	$5.1M	227,433	US
552	ASTHAstrana Health Inc. Common Stock	Equity	0.07%	$5.1M	138,062	US
553	ICHRIchor Holdings	Equity	0.07%	$5.1M	115,988	US
554	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.07%	$5.1M	100,664	US
555	OCFCOceanFirst Financial Corp	Equity	0.07%	$5.1M	324,666	US
556	LKQLKQ Corporation	Equity	0.07%	$5.1M	235,556	US
557	PRGPROG Holdings, Inc.	Equity	0.07%	$5.0M	163,208	US
558	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.07%	$5.0M	192,410	US
559	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.07%	$5.0M	51,420	US
560	PRIMPrimoris Services Corporation	Equity	0.07%	$5.0M	67,360	US
561	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.07%	$5.0M	173,541	US
562	SCLStepan Co.	Equity	0.07%	$5.0M	80,142	US
563	WWWWolverine World Wide, Inc.	Equity	0.07%	$5.0M	256,823	US
564	SLVMSylvamo Corporation	Equity	0.07%	$5.0M	158,225	US
565	DXCDXC Technology Company	Equity	0.07%	$5.0M	348,652	US
566	VLYValley National Bancorp	Equity	0.07%	$5.0M	395,432	US
567	DFINDonnelley Financial Solutions, Inc.	Equity	0.07%	$5.0M	95,116	US
568	XRAYDENTSPLY SIRONA Inc.	Equity	0.07%	$5.0M	589,401	US
569	WNCWabash National Corp.	Equity	0.07%	$4.9M	402,905	US
570	LZBLa-Z-Boy Incorporated	Equity	0.07%	$4.9M	168,835	US
571	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.07%	$4.9M	59,330	US
572	PNTGThe Pennant Group, Inc. Common Stock	Equity	0.07%	$4.9M	121,221	US
573	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.07%	$4.9M	104,984	US
574	WINAWinmark Corp	Equity	0.07%	$4.9M	16,260	US
575	CTRICenturi Holdings, Inc.	Equity	0.07%	$4.9M	239,169	US
576	KOSKosmos Energy Ltd.	Equity	0.07%	$4.9M	1,754,049	US
577	UBSIUnited Bankshares Inc	Equity	0.07%	$4.9M	105,564	US
578	VFCV.F. Corporation	Equity	0.07%	$4.9M	285,165	US
579	MLKNMillerKnoll, Inc. Common Stock	Equity	0.07%	$4.9M	233,293	US
580	ALGTAllegiant Travel Company	Equity	0.07%	$4.9M	73,554	US
581	CRKComstock Resources, Inc.	Equity	0.07%	$4.9M	342,370	US
582	LASRnLIGHT, Inc. Common Stock	Equity	0.07%	$4.9M	139,715	US
583	CNMDCONMED Corporation	Equity	0.07%	$4.8M	105,225	US
584	ATEXAnterix Inc. Common Stock	Equity	0.06%	$4.8M	61,317	US
585	BORRBorr Drilling Limited	Equity	0.06%	$4.8M	1,074,819	BM
586	VGNTVersigent PLC	Equity	0.06%	$4.8M	108,932	CH
587	AXGNAxogen, Inc. Common Stock	Equity	0.06%	$4.7M	134,708	US
588	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.06%	$4.7M	71,590	US
589	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.06%	$4.7M	79,911	US
590	GPKGraphic Packaging Holding Company	Equity	0.06%	$4.7M	560,531	US
591	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.06%	$4.7M	81,039	US
592	KRMNKarman Holdings Inc.	Equity	0.06%	$4.7M	138,309	US
593	MIRMirion Technologies, Inc.	Equity	0.06%	$4.7M	313,455	US
594	RHRH	Equity	0.06%	$4.7M	40,988	US
595	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.06%	$4.7M	128,543	US
596	ADNTAdient plc Ordinary Shares	Equity	0.06%	$4.6M	264,189	IE
597	NTLAIntellia Therapeutics, Inc	Equity	0.06%	$4.6M	400,476	US
598	UFPIUFP Industries, Inc. Common Stock	Equity	0.06%	$4.6M	59,239	US
599	PAYPaymentus Holdings, Inc.	Equity	0.06%	$4.6M	147,336	US
600	NPKINPK International Inc.	Equity	0.06%	$4.6M	422,961	US
601	STGWSTAGWELL INC COMMON STOCK USD.00001	Equity	0.06%	$4.6M	516,826	US
602	GRNDGRINDR INC COMMON STOCK USD.0001	Equity	0.06%	$4.6M	327,526	US
603	LQDTLIQUIDITY SERVICES INC COMMON STOCK USD.001	Equity	0.06%	$4.6M	106,808	US
604	GBXGREENBRIER COMPANIES INC COMMON STOCK	Equity	0.06%	$4.6M	119,222	US
605	RESRPC INC COMMON STOCK USD.1	Equity	0.06%	$4.5M	732,408	US
606	USPHU.S. PHYSICAL THERAPY INC COMMON STOCK USD.01	Equity	0.06%	$4.5M	54,187	US
607	DVDOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001	Equity	0.06%	$4.5M	335,790	US
608	ESABESAB CORP COMMON STOCK USD.001	Equity	0.06%	$4.5M	70,302	US
609	BANDBANDWIDTH INC CLASS A COMMON STOCK USD.001	Equity	0.06%	$4.5M	104,239	US
610	OBKORIGIN BANCORP INC COMMON STOCK	Equity	0.06%	$4.5M	88,335	US
611	THFFFIRST FINANCIAL CORP COMMON STOCK	Equity	0.06%	$4.5M	60,931	US
612	HLNEHAMILTON LANE INC CLASS A COMMON STOCK USD.001	Equity	0.06%	$4.5M	54,752	US
613	CHECHEMED CORP COMMON STOCK USD1.0	Equity	0.06%	$4.5M	8,820	US
614	OSBCOLD SECOND BANCORP INC COMMON STOCK USD1.0	Equity	0.06%	$4.5M	180,384	US
615	ENRENERGIZER HOLDINGS INC COMMON STOCK	Equity	0.06%	$4.5M	206,705	US
616	NSSCNAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01	Equity	0.06%	$4.5M	124,324	US
617	PKOHPARK OHIO HOLDINGS CORP COMMON STOCK USD1.0	Equity	0.06%	$4.5M	97,768	US
618	IBPINSTALLED BUILDING PRODUCTS COMMON STOCK USD.01	Equity	0.06%	$4.5M	24,518	US
619	HLITHARMONIC INC COMMON STOCK USD.001	Equity	0.06%	$4.5M	411,967	US
620	HSTMHEALTHSTREAM INC COMMON STOCK	Equity	0.06%	$4.4M	133,302	US
621	ANAUTONATION INC COMMON STOCK USD.01	Equity	0.06%	$4.4M	27,640	US
622	SGRYSURGERY PARTNERS INC COMMON STOCK USD.01	Equity	0.06%	$4.4M	301,317	US
623	SAMBOSTON BEER COMPANY INC A COMMON STOCK USD.01	Equity	0.06%	$4.4M	24,334	US
624	FCBCFIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0	Equity	0.06%	$4.4M	90,732	US
625	HGHAMILTON INSURANCE GROU CL B COMMON STOCK USD.01	Equity	0.06%	$4.4M	122,337	BM
626	SITESITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01	Equity	0.06%	$4.4M	46,529	US
627	ATROBASTRONICS CORP CL B COMMON STOCK USD.01	Equity	0.06%	$4.4M	69,366	US
628	IMKTAINGLES MARKETS INC CLASS A COMMON STOCK USD.05	Equity	0.06%	$4.4M	51,422	US
629	MTGMGIC INVESTMENT CORP COMMON STOCK USD1.0	Equity	0.06%	$4.3M	156,843	US
630	UVSPUNIVEST FINANCIAL CORP COMMON STOCK USD5.0	Equity	0.06%	$4.3M	105,808	US
631	TKTEEKAY CORP LTD COMMON STOCK USD.001	Equity	0.06%	$4.3M	311,996	BM
632	RDNRADIAN GROUP INC COMMON STOCK USD.001	Equity	0.06%	$4.3M	126,555	US
633	LNNLINDSAY CORP COMMON STOCK USD1.0	Equity	0.06%	$4.3M	40,470	US
634	FORFORESTAR GROUP INC COMMON STOCK USD1.0	Equity	0.06%	$4.3M	171,661	US
635	AMNAMN HEALTHCARE SERVICES INC COMMON STOCK USD.01	Equity	0.06%	$4.3M	106,198	US
636	SNDRSCHNEIDER NATIONAL INC CL B COMMON STOCK	Equity	0.06%	$4.3M	141,125	US
637	CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.0001	Equity	0.06%	$4.3M	962,415	US
638	BKVBKV CORPORATION COMMON STOCK USD.01	Equity	0.06%	$4.3M	188,393	US
639	HZOMARINEMAX INC COMMON STOCK USD.001	Equity	0.06%	$4.3M	82,148	US
640	HLFHERBALIFE LTD COMMON STOCK USD.002	Equity	0.06%	$4.3M	307,555	US
641	ALGMALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01	Equity	0.06%	$4.3M	128,609	US
642	HOSHORNBECK OFFSHORE SERVICES I COMMON STOCK	Equity	0.06%	$4.3M	622,556	US
643	INODINNODATA INC COMMON STOCK USD.01	Equity	0.06%	$4.2M	78,691	US
644	GSHDGOOSEHEAD INSURANCE INC A COMMON STOCK USD.01	Equity	0.06%	$4.2M	93,301	US
645	LUMNLUMEN TECHNOLOGIES INC COMMON STOCK USD1.0	Equity	0.06%	$4.2M	949,474	US
646	NWLNEWELL BRANDS INC COMMON STOCK USD1.0	Equity	0.06%	$4.2M	764,375	US
647	HFWAHERITAGE FINANCIAL CORP COMMON STOCK	Equity	0.06%	$4.2M	153,471	US
648	TNCTENNANT CO COMMON STOCK USD.375	Equity	0.06%	$4.2M	65,200	US
649	CCBGCAPITAL CITY BANK GROUP INC COMMON STOCK USD.01	Equity	0.06%	$4.2M	86,388	US
650	MYEMYERS INDUSTRIES INC COMMON STOCK	Equity	0.06%	$4.2M	132,973	US
651	FMBHFIRST MID BANCSHARES INC COMMON STOCK USD4.0	Equity	0.06%	$4.2M	85,104	US
652	NBRNABORS INDUSTRIES LTD COMMON STOCK USD.001	Equity	0.06%	$4.2M	51,890	US
653	CSVCARRIAGE SERVICES INC COMMON STOCK USD.01	Equity	0.06%	$4.2M	118,291	US
654	HCSGHEALTHCARE SERVICES GROUP COMMON STOCK USD.01	Equity	0.06%	$4.1M	196,316	US
655	AXTIAXT INC COMMON STOCK USD.001	Equity	0.06%	$4.1M	72,907	US
656	AMBPARDAGH METAL PACKAGING SA COMMON STOCK USD.01	Equity	0.06%	$4.1M	890,620	US
657	MIDDMIDDLEBY CORP COMMON STOCK USD.01	Equity	0.06%	$4.1M	38,156	US
658	PLOWDOUGLAS DYNAMICS INC COMMON STOCK USD.01	Equity	0.06%	$4.1M	103,553	US
659	HIFSHINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0	Equity	0.06%	$4.1M	13,877	US
660	HRTGHERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001	Equity	0.05%	$4.1M	113,558	US
661	MTUSMETALLUS INC COMMON STOCK	Equity	0.05%	$4.1M	195,878	US
662	VTOLBRISTOW GROUP INC COMMON STOCK USD.01	Equity	0.05%	$4.1M	105,327	US
663	XNCRXENCOR INC COMMON STOCK USD.01	Equity	0.05%	$4.0M	174,643	US
664	HOMBHOME BANCSHARES INC COMMON STOCK USD.01	Equity	0.05%	$4.0M	139,000	US
665	GRDNGUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01	Equity	0.05%	$4.0M	100,724	US
666	VRTSVIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01	Equity	0.05%	$4.0M	34,290	US
667	UTIUNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001	Equity	0.05%	$4.0M	192,972	US
668	SFBSSERVISFIRST BANCSHARES INC COMMON STOCK USD.001	Equity	0.05%	$4.0M	103,513	US
669	HEHAWAIIAN ELECTRIC INDS COMMON STOCK	Equity	0.05%	$4.0M	474,480	US
670	SDGRSCHRODINGER INC COMMON STOCK USD.01	Equity	0.05%	$4.0M	172,538	US
671	ELVNENLIVEN THERAPEUTICS INC COMMON STOCK USD.001	Equity	0.05%	$4.0M	102,252	US
672	NRIMNORTHRIM BANCORP INC COMMON STOCK USD1.0	Equity	0.05%	$3.9M	169,100	US
673	KEKIMBALL ELECTRONICS INC COMMON STOCK	Equity	0.05%	$3.9M	150,222	US
674	VISNVISTANCE NETWORKS INC COMMON STOCK	Equity	0.05%	$3.9M	676,149	US
675	ORICORIC PHARMACEUTICALS INC COMMON STOCK USD.0001	Equity	0.05%	$3.9M	309,247	US
676	LAZLAZARD INC COMMON STOCK USD.01	Equity	0.05%	$3.9M	110,451	US
677	STOKSTOKE THERAPEUTICS INC COMMON STOCK	Equity	0.05%	$3.9M	158,378	US
678	PDPAGERDUTY INC COMMON STOCK USD.000005	Equity	0.05%	$3.9M	235,512	US
679	BFCBANK FIRST CORP COMMON STOCK USD1.0	Equity	0.05%	$3.9M	26,903	US
680	TICTIC SOLUTIONS INC COMMON STOCK	Equity	0.05%	$3.9M	447,277	US
681	SYRESPYRE THERAPEUTICS INC COMMON STOCK USD.0001	Equity	0.05%	$3.9M	46,121	US
682	DNTHDIANTHUS THERAPEUTICS INC COMMON STOCK USD.001	Equity	0.05%	$3.9M	52,406	US
683	WDWALKER + DUNLOP INC COMMON STOCK	Equity	0.05%	$3.9M	123,143	US
684	IRMDIRADIMED CORP COMMON STOCK USD.0001	Equity	0.05%	$3.9M	44,359	US
685	ECVTECOVYST INC COMMON STOCK	Equity	0.05%	$3.9M	383,512	US
686	BCPCBALCHEM CORP COMMON STOCK USD.0667	Equity	0.05%	$3.9M	22,788	US
687	KELYAKELLY SERVICES INC A COMMON STOCK USD1.0	Equity	0.05%	$3.9M	253,843	US
688	ESNTESSENT GROUP LTD COMMON STOCK USD.015	Equity	0.05%	$3.9M	59,455	BM
689	NBNNORTHEAST BANK COMMON STOCK USD1.0	Equity	0.05%	$3.9M	30,950	US
690	CFFNCAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01	Equity	0.05%	$3.8M	474,309	US
691	AORTARTIVION INC COMMON STOCK USD.01	Equity	0.05%	$3.8M	172,084	US
692	ACHRARCHER AVIATION INC A COMMON STOCK USD.0001	Equity	0.05%	$3.8M	946,688	US
693	CCCHEMOURS CO/THE COMMON STOCK USD.01	Equity	0.05%	$3.8M	301,937	US
694	PRSUPURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5	Equity	0.05%	$3.8M	69,156	US
695	PSNLPERSONALIS INC COMMON STOCK	Equity	0.05%	$3.8M	238,853	US
696	NVCRNOVOCURE LTD COMMON STOCK	Equity	0.05%	$3.8M	254,546	Guernsey,C.I.
697	RLIRLI CORP COMMON STOCK USD1.0	Equity	0.05%	$3.8M	61,688	US
698	MBWMMERCANTILE BANK CORP COMMON STOCK	Equity	0.05%	$3.8M	64,330	US
699	GNKGENCO SHIPPING + TRADING LTD COMMON STOCK USD.01	Equity	0.05%	$3.7M	152,242	US
700	OPYOPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001	Equity	0.05%	$3.7M	37,205	US
701	CCNECNB FINANCIAL CORP/PA COMMON STOCK	Equity	0.05%	$3.7M	109,087	US
702	YELPYELP INC COMMON STOCK USD.000001	Equity	0.05%	$3.7M	189,143	US
703	WLDNWILLDAN GROUP INC COMMON STOCK USD.01	Equity	0.05%	$3.7M	50,216	US
704	UVVUNIVERSAL CORP/VA COMMON STOCK	Equity	0.05%	$3.7M	93,313	US
705	UPBDUPBOUND GROUP INC COMMON STOCK USD.01	Equity	0.05%	$3.7M	229,934	US
706	SIGISELECTIVE INSURANCE GROUP COMMON STOCK USD2.0	Equity	0.05%	$3.7M	41,308	US
707	BHBIGLARI HOLDINGS INC B COMMON STOCK	Equity	0.05%	$3.7M	8,138	US
708	ESQESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01	Equity	0.05%	$3.7M	31,353	US
709	EPCEDGEWELL PERSONAL CARE CO COMMON STOCK USD.01	Equity	0.05%	$3.7M	131,554	US
710	MRTNMARTEN TRANSPORT LTD COMMON STOCK USD.01	Equity	0.05%	$3.7M	292,005	US
711	NUVBNUVATION BIO INC COMMON STOCK USD.0001	Equity	0.05%	$3.6M	811,390	US
712	GPIGROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01	Equity	0.05%	$3.6M	15,158	US
713	TNGXTANGO THERAPEUTICS INC COMMON STOCK USD.0001	Equity	0.05%	$3.6M	153,967	US
714	JBLUJETBLUE AIRWAYS CORP COMMON STOCK USD.01	Equity	0.05%	$3.6M	1,240,206	US
715	ETDETHAN ALLEN INTERIORS INC COMMON STOCK USD.01	Equity	0.05%	$3.6M	181,668	US
716	SLMSLM CORP COMMON STOCK USD.2	Equity	0.05%	$3.6M	166,236	US
717	PRGOPERRIGO CO PLC COMMON STOCK EUR.001	Equity	0.05%	$3.6M	222,576	IE
718	TRIPTRIPADVISOR INC COMMON STOCK USD.001	Equity	0.05%	$3.6M	386,023	US
719	DLXDELUXE CORP COMMON STOCK USD1.0	Equity	0.05%	$3.6M	156,776	US
720	ADARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0	Equity	0.05%	$3.6M	108,879	US
721	ALHCALIGNMENT HEALTHCARE INC COMMON STOCK USD.001	Equity	0.05%	$3.6M	424,315	US
722	MKTXMARKETAXESS HOLDINGS INC COMMON STOCK USD.003	Equity	0.05%	$3.6M	21,628	US
723	REPXRILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001	Equity	0.05%	$3.5M	71,806	US
724	KMPRKEMPER CORP COMMON STOCK USD.1	Equity	0.05%	$3.5M	118,085	US
725	TIPTTIPTREE INC COMMON STOCK USD.001	Equity	0.05%	$3.5M	215,405	US
726	AMTMAMENTUM HOLDINGS INC COMMON STOCK	Equity	0.05%	$3.5M	180,711	US
727	HBNCHORIZON BANCORP INC/IN COMMON STOCK	Equity	0.05%	$3.5M	182,766	US
728	TDAYUSA TODAY CO INC COMMON STOCK USD.01	Equity	0.05%	$3.5M	504,380	US
729	CACCAMDEN NATIONAL CORP COMMON STOCK	Equity	0.05%	$3.5M	62,784	US
730	TRSTTRUSTCO BANK CORP NY COMMON STOCK USD1.0	Equity	0.05%	$3.5M	65,139	US
731	HBTHBT FINANCIAL INC/DE COMMON STOCK USD.01	Equity	0.05%	$3.5M	98,957	US
732	THTARGET HOSPITALITY CORP COMMON STOCK USD.0001	Equity	0.05%	$3.5M	227,320	US
733	AROWARROW FINANCIAL CORP COMMON STOCK USD1.0	Equity	0.05%	$3.5M	94,463	US
734	AVOMISSION PRODUCE INC COMMON STOCK USD.001	Equity	0.05%	$3.5M	294,157	US
735	HLMNHILLMAN SOLUTIONS CORP COMMON STOCK USD.0001	Equity	0.05%	$3.5M	481,130	US
736	GOLDGOLD.COM INC COMMON STOCK USD.01	Equity	0.05%	$3.5M	90,981	US
737	FFINFIRST FINL BANKSHARES INC COMMON STOCK USD.01	Equity	0.05%	$3.5M	115,921	US
738	STAASTAAR SURGICAL CO COMMON STOCK USD.01	Equity	0.05%	$3.5M	158,595	US
739	MSEXMIDDLESEX WATER CO COMMON STOCK	Equity	0.05%	$3.5M	65,134	US
740	CSTLCASTLE BIOSCIENCES INC COMMON STOCK USD.001	Equity	0.05%	$3.5M	107,709	US
741	LBTYALIBERTY GLOBAL LTD A COMMON STOCK USD.01	Equity	0.05%	$3.5M	460,283	US
742	XERSXERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001	Equity	0.05%	$3.4M	314,370	US
743	SUNCSUNOCOCORP LLC COMMON STOCK	Equity	0.05%	$3.4M	47,401	US
744	BFLYBUTTERFLY NETWORK INC COMMON STOCK USD.0001	Equity	0.05%	$3.4M	458,031	US
745	CPFCENTRAL PACIFIC FINANCIAL CO COMMON STOCK	Equity	0.05%	$3.4M	94,071	US
746	GPREGREEN PLAINS INC COMMON STOCK USD.001	Equity	0.05%	$3.4M	238,890	US
747	UTLUNITIL CORP COMMON STOCK	Equity	0.05%	$3.4M	63,646	US
748	MRXMAREX GROUP LTD COMMON STOCK	Equity	0.05%	$3.4M	48,180	US
749	DOLEDOLE PLC COMMON STOCK USD.01	Equity	0.05%	$3.4M	255,421	IE
750	DAKTDAKTRONICS INC COMMON STOCK	Equity	0.05%	$3.4M	180,174	US
751	CERTCERTARA INC COMMON STOCK USD.01	Equity	0.04%	$3.3M	352,635	US
752	BELFABEL FUSE INC CL A COMMON STOCK USD.1	Equity	0.04%	$3.3M	19,220	US
753	PGCPEAPACK GLADSTONE FINL CORP COMMON STOCK	Equity	0.04%	$3.3M	77,569	US
754	SBSISOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25	Equity	0.04%	$3.3M	108,839	US
755	HAFCHANMI FINANCIAL CORPORATION COMMON STOCK USD.001	Equity	0.04%	$3.3M	106,376	US
756	SCHLSCHOLASTIC CORP COMMON STOCK USD.01	Equity	0.04%	$3.3M	83,468	US
757	SXCSUNCOKE ENERGY INC COMMON STOCK USD.01	Equity	0.04%	$3.3M	318,525	US
758	QNSTQUINSTREET INC COMMON STOCK USD.001	Equity	0.04%	$3.3M	200,787	US
759	COURCOURSERA INC COMMON STOCK USD.00001	Equity	0.04%	$3.3M	657,075	US
760	SRPTSAREPTA THERAPEUTICS INC COMMON STOCK USD.0001	Equity	0.04%	$3.3M	184,860	US
761	OCULOCULAR THERAPEUTIX INC COMMON STOCK USD.0001	Equity	0.04%	$3.3M	517,145	US
762	SFMSPROUTS FARMERS MARKET INC COMMON STOCK USD.001	Equity	0.04%	$3.2M	50,275	US
763	APEIAMERICAN PUBLIC EDUCATION COMMON STOCK USD.01	Equity	0.04%	$3.2M	65,381	US
764	CRICARTER S INC COMMON STOCK USD.01	Equity	0.04%	$3.2M	98,202	US
765	FOURSHIFT4 PAYMENTS INC CLASS A COMMON STOCK	Equity	0.04%	$3.2M	80,850	US
766	KFRCKFORCE INC COMMON STOCK USD.01	Equity	0.04%	$3.2M	63,689	US
767	FETFORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01	Equity	0.04%	$3.2M	37,556	US
768	EQBKEQUITY BANCSHARES INC CL A COMMON STOCK USD.01	Equity	0.04%	$3.2M	67,578	US
769	APOGAPOGEE ENTERPRISES INC COMMON STOCK USD.333	Equity	0.04%	$3.2M	76,479	US
770	CMPCOMPASS MINERALS INTERNATION COMMON STOCK USD.01	Equity	0.04%	$3.1M	143,942	US
771	ALKSALKERMES PLC COMMON STOCK USD.01	Equity	0.04%	$3.1M	72,764	IE
772	THRMGENTHERM INC COMMON STOCK	Equity	0.04%	$3.1M	109,282	US
773	ASTEASTEC INDUSTRIES INC COMMON STOCK USD.2	Equity	0.04%	$3.1M	81,021	US
774	AMTBAMERANT BANCORP INC COMMON STOCK USD.1	Equity	0.04%	$3.1M	109,294	US
775	RVLVREVOLVE GROUP INC A COMMON STOCK USD.001	Equity	0.04%	$3.1M	139,429	US
776	MCRIMONARCH CASINO + RESORT INC COMMON STOCK USD.01	Equity	0.04%	$3.1M	27,353	US
777	MCBMETROPOLITAN BANK HOLDING CO COMMON STOCK USD.01	Equity	0.04%	$3.1M	35,853	US
778	SHLSSHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001	Equity	0.04%	$3.1M	424,079	US
779	INGRINGREDION INC COMMON STOCK USD.01	Equity	0.04%	$3.1M	32,196	US
780	BATRAATLANTA BRAVES HOLDINGS IN A COMMON STOCK USD.01	Equity	0.04%	$3.1M	56,406	US
781	IEIVANHOE ELECTRIC INC / US COMMON STOCK USD.0001	Equity	0.04%	$3.1M	350,603	US
782	KOPKOPPERS HOLDINGS INC COMMON STOCK USD.01	Equity	0.04%	$3.1M	71,696	US
783	MUXMCEWEN INC COMMON STOCK	Equity	0.04%	$3.1M	190,719	US
784	ATLCATLANTICUS HOLDINGS CORP COMMON STOCK	Equity	0.04%	$3.0M	33,650	US
785	KEELKEEL INFRASTRUCTURE CORP COMMON STOCK	Equity	0.04%	$3.0M	1,285,999	US
786	TSBKTIMBERLAND BANCORP INC COMMON STOCK USD.01	Equity	0.04%	$3.0M	66,624	US
787	XPELXPEL INC COMMON STOCK	Equity	0.04%	$3.0M	68,477	US
788	CRSRCORSAIR GAMING INC COMMON STOCK	Equity	0.04%	$3.0M	229,833	US
789	ETONETON PHARMACEUTICALS INC COMMON STOCK USD.001	Equity	0.04%	$3.0M	61,049	US
790	SMBKSMARTFINANCIAL INC COMMON STOCK USD1.0	Equity	0.04%	$3.0M	59,387	US
791	SMPSTANDARD MOTOR PRODS COMMON STOCK USD2.0	Equity	0.04%	$3.0M	81,130	US
792	BVSBIOVENTUS INC A COMMON STOCK USD.001	Equity	0.04%	$2.9M	218,385	US
793	EVCENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001	Equity	0.04%	$2.9M	464,648	US
794	UECURANIUM ENERGY CORP COMMON STOCK USD.001	Equity	0.04%	$2.9M	371,328	US
795	PAHCPHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001	Equity	0.04%	$2.9M	74,215	US
796	BHRBBURKE + HERBERT FINANCIAL SE COMMON STOCK	Equity	0.04%	$2.9M	42,245	US
797	BFSTBUSINESS FIRST BANCSHARES COMMON STOCK USD1.0	Equity	0.04%	$2.9M	93,749	US
798	NAVINAVIENT CORP COMMON STOCK USD.01	Equity	0.04%	$2.9M	319,710	US
799	FSUNFIRSTSUN CAPITAL BANCORP COMMON STOCK	Equity	0.04%	$2.9M	77,371	US
800	HASIHA SUSTAINABLE INFRASTRUCTUR COMMON STOCK USD.01	Equity	0.04%	$2.9M	80,937	US
801	BLBLACKLINE INC COMMON STOCK USD.01	Equity	0.04%	$2.9M	95,334	US
802	EGBNEAGLE BANCORP INC COMMON STOCK USD.01	Equity	0.04%	$2.9M	102,845	US
803	HTBHOMETRUST BANCSHARES INC COMMON STOCK	Equity	0.04%	$2.9M	61,273	US
804	BBSIBARRETT BUSINESS SVCS INC COMMON STOCK USD.01	Equity	0.04%	$2.9M	89,828	US
805	AESIATLAS ENERGY SOLUTIONS INC COMMON STOCK	Equity	0.04%	$2.8M	295,427	US
806	DLBDOLBY LABORATORIES INC CL A COMMON STOCK USD.001	Equity	0.04%	$2.8M	46,301	US
807	CGEMCULLINAN THERAPEUTICS INC COMMON STOCK USD.0001	Equity	0.04%	$2.8M	201,850	US
808	DCHDAUCH CORPORATION COMMON STOCK	Equity	0.04%	$2.8M	591,839	US
809	ASCARDMORE SHIPPING CORP COMMON STOCK USD.01	Equity	0.04%	$2.8M	151,804	US
810	DJCODAILY JOURNAL CORP COMMON STOCK USD.01	Equity	0.04%	$2.8M	4,878	US
811	IARTINTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01	Equity	0.04%	$2.8M	207,967	US
812	IBCPINDEPENDENT BANK CORP MICH COMMON STOCK USD1.0	Equity	0.04%	$2.8M	78,462	US
813	MBCMASTERBRAND INC COMMON STOCK USD.01	Equity	0.04%	$2.8M	433,486	US
814	GOGROCERY OUTLET HOLDING CORP COMMON STOCK USD.001	Equity	0.04%	$2.8M	217,801	US
815	CDRECADRE HOLDINGS INC COMMON STOCK USD.01	Equity	0.04%	$2.8M	102,818	US
816	SVVSAVERS VALUE VILLAGE INC COMMON STOCK USD.000001	Equity	0.04%	$2.8M	275,139	US
817	SMBCSOUTHERN MISSOURI BANCORP COMMON STOCK USD.01	Equity	0.04%	$2.8M	39,657	US
818	ZYMEZYMEWORKS INC COMMON STOCK USD.00001	Equity	0.04%	$2.8M	108,125	US
819	FISIFINANCIAL INSTITUTIONS INC COMMON STOCK USD.01	Equity	0.04%	$2.8M	70,457	US
820	CTOSCUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001	Equity	0.04%	$2.8M	302,997	US
821	GHMGRAHAM CORP COMMON STOCK USD.1	Equity	0.04%	$2.8M	39,846	US
822	LBTYKLIBERTY GLOBAL LTD C COMMON STOCK USD.01	Equity	0.04%	$2.8M	369,136	GB
823	EEEXCELERATE ENERGY INC A COMMON STOCK USD.001	Equity	0.04%	$2.8M	84,262	US
824	BSRRSIERRA BANCORP COMMON STOCK	Equity	0.04%	$2.7M	70,089	US
825	ALRSALERUS FINANCIAL CORP COMMON STOCK USD1.0	Equity	0.04%	$2.7M	87,880	US
826	WEYSWEYCO GROUP INC COMMON STOCK USD1.0	Equity	0.04%	$2.7M	52,529	US
827	COLLCOLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001	Equity	0.04%	$2.7M	117,580	US
828	UAUNDER ARMOUR INC CLASS C COMMON STOCK USD.000333	Equity	0.04%	$2.7M	582,720	US
829	UPSTUPSTART HOLDINGS INC COMMON STOCK USD.0001	Equity	0.04%	$2.7M	116,010	US
830	ORRFORRSTOWN FINL SERVICES INC COMMON STOCK	Equity	0.04%	$2.7M	65,206	US
831	TRNSTRANSCAT INC COMMON STOCK USD.5	Equity	0.04%	$2.7M	33,374	US
832	CYRXCRYOPORT INC COMMON STOCK USD.001	Equity	0.04%	$2.7M	157,372	US
833	SIBNSI BONE INC COMMON STOCK USD.0001	Equity	0.04%	$2.7M	135,331	US
834	PRAAPRA GROUP INC COMMON STOCK USD.01	Equity	0.04%	$2.7M	135,244	US
835	CEVACEVA INC COMMON STOCK USD.001	Equity	0.04%	$2.7M	92,169	US
836	ARQTARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001	Equity	0.04%	$2.6M	82,850	US
837	CIFRCIPHER DIGITAL INC COMMON STOCK USD1.0	Equity	0.04%	$2.6M	295,000	US
838	ADIGADI GLOBAL DISTRIB COMMON STOCK	Equity	0.04%	$2.6M	172,399	US
839	YOUCLEAR SECURE INC CLASS A COMMON STOCK USD.00001	Equity	0.04%	$2.6M	57,982	US
840	DRVNDRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01	Equity	0.04%	$2.6M	222,376	US
841	BLMNBLOOMIN BRANDS INC COMMON STOCK USD.01	Equity	0.04%	$2.6M	262,025	US
842	FRPHFRP HOLDINGS INC COMMON STOCK USD.1	Equity	0.04%	$2.6M	138,889	US
843	CRD.ACRAWFORD + COMPANY CL A COMMON STOCK USD1.0	Equity	0.04%	$2.6M	213,078	US
844	WUWESTERN UNION CO COMMON STOCK USD.01	Equity	0.04%	$2.6M	422,564	US
845	VYXNCR VOYIX CORP COMMON STOCK USD.01	Equity	0.04%	$2.6M	334,787	US
846	WASHWASHINGTON TRUST BANCORP COMMON STOCK USD.0625	Equity	0.03%	$2.6M	71,017	US
847	CASSCASS INFORMATION SYSTEMS INC COMMON STOCK USD.5	Equity	0.03%	$2.6M	47,474	US
848	WSBFWATERSTONE FINANCIAL INC COMMON STOCK USD.01	Equity	0.03%	$2.6M	130,732	US
849	KODKEASTMAN KODAK CO COMMON STOCK USD.01	Equity	0.03%	$2.6M	287,518	US
850	HROWHARROW INC COMMON STOCK USD.001	Equity	0.03%	$2.6M	92,745	US
851	RDVTRED VIOLET INC COMMON STOCK USD.001	Equity	0.03%	$2.6M	34,396	US
852	AMSCAMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01	Equity	0.03%	$2.6M	99,607	US
853	FRDFRIEDMAN INDUSTRIES COMMON STOCK USD1.0	Equity	0.03%	$2.5M	60,273	US
854	MBXMBX BIOSCIENCES INC COMMON STOCK USD.0001	Equity	0.03%	$2.5M	48,432	US
855	LOCOEL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01	Equity	0.03%	$2.5M	159,414	US
856	ANABANAPTYSBIO INC COMMON STOCK USD.001	Equity	0.03%	$2.5M	51,585	US
857	WFRDWEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	Equity	0.03%	$2.5M	32,923	IE
858	XMTRXOMETRY INC A COMMON STOCK USD.000001	Equity	0.03%	$2.5M	27,618	US
859	RIGTRANSOCEAN LTD COMMON STOCK CHF.1	Equity	0.03%	$2.5M	428,077	CH
860	AOSLALPHA + OMEGA SEMICONDUCTOR COMMON STOCK	Equity	0.03%	$2.5M	111,288	US
861	GDOTGREEN DOT CORP CLASS A COMMON STOCK USD.001	Equity	0.03%	$2.5M	206,008	US
862	MCSMARCUS CORPORATION COMMON STOCK USD1.0	Equity	0.03%	$2.5M	87,483	US
863	GNEGENIE ENERGY LTD B COMMON STOCK	Equity	0.03%	$2.5M	149,582	US
864	FTKFLOTEK INDUSTRIES INC COMMON STOCK USD.0001	Equity	0.03%	$2.5M	101,371
865	EVEREVERQUOTE INC CLASS A COMMON STOCK USD.001	Equity	0.03%	$2.5M	111,811	US
866	BVBRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01	Equity	0.03%	$2.5M	236,617	US
867	OLNOLIN CORP COMMON STOCK USD1.0	Equity	0.03%	$2.5M	162,731	US
868	NRCNRC HEALTH COMMON STOCK USD.001	Equity	0.03%	$2.4M	119,652	US
869	ACELACCEL ENTERTAINMENT INC COMMON STOCK USD.0001	Equity	0.03%	$2.4M	225,559	US
870	NGVCNATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001	Equity	0.03%	$2.4M	82,234	US
871	FWRGFIRST WATCH RESTAURANT GROUP COMMON STOCK USD.01	Equity	0.03%	$2.4M	200,456	US
872	BMBLBUMBLE INC A COMMON STOCK USD.01	Equity	0.03%	$2.4M	408,234	US
873	TTITETRA TECHNOLOGIES INC COMMON STOCK USD.01	Equity	0.03%	$2.4M	464,013	US
874	KDKYNDRYL HOLDINGS INC COMMON STOCK USD.01	Equity	0.03%	$2.4M	183,058	US
875	VSTSVESTIS CORP COMMON STOCK USD.01	Equity	0.03%	$2.4M	170,879	US
876	VLGEAVILLAGE SUPER MARKET CLASS A COMMON STOCK	Equity	0.03%	$2.4M	55,634	US
877	WTBAWEST BANCORPORATION COMMON STOCK	Equity	0.03%	$2.4M	83,604	US
878	FMNBFARMERS NATL BANC CORP COMMON STOCK	Equity	0.03%	$2.4M	158,933	US
879	QUADQUAD GRAPHICS INC COMMON STOCK USD.025	Equity	0.03%	$2.4M	259,257	US
880	FSTRFOSTER (LB) CO A COMMON STOCK USD.01	Equity	0.03%	$2.4M	68,362	US
881	SHBISHORE BANCSHARES INC COMMON STOCK USD.01	Equity	0.03%	$2.4M	106,420	US
882	CWBCCOMMUNITY WEST BANCSHARES COMMON STOCK	Equity	0.03%	$2.4M	94,585	US
883	FLNCFLUENCE ENERGY INC COMMON STOCK USD.00001	Equity	0.03%	$2.4M	406,350	US
884	AMRCAMERESCO INC CL A COMMON STOCK USD.0001	Equity	0.03%	$2.4M	126,161	US
885	CARECARTER BANKSHARES INC COMMON STOCK USD1.0	Equity	0.03%	$2.4M	79,957	US
886	MITKMITEK SYSTEMS INC COMMON STOCK USD.001	Equity	0.03%	$2.4M	142,334	US
887	TDOCTELADOC HEALTH INC COMMON STOCK USD.001	Equity	0.03%	$2.4M	413,142	US
888	SPSCSPS COMMERCE INC COMMON STOCK USD.001	Equity	0.03%	$2.4M	27,688	US
889	NXQUANEX BUILDING PRODUCTS COMMON STOCK USD.01	Equity	0.03%	$2.4M	123,447	US
890	MCBSMETROCITY BANKSHARES INC COMMON STOCK	Equity	0.03%	$2.4M	68,299	US
891	PWPPERELLA WEINBERG PARTNERS COMMON STOCK USD.0001	Equity	0.03%	$2.3M	184,757	US
892	MLABMESA LABORATORIES INC COMMON STOCK	Equity	0.03%	$2.3M	18,804	US
893	SWBISMITH + WESSON BRANDS INC COMMON STOCK USD.001	Equity	0.03%	$2.3M	156,656	US
894	FBIZFIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01	Equity	0.03%	$2.3M	33,095	US
895	CGONCG ONCOLOGY INC COMMON STOCK	Equity	0.03%	$2.3M	38,500	US
896	CXMSPRINKLR INC A COMMON STOCK USD.00003	Equity	0.03%	$2.3M	377,148	US
897	BXCBLUELINX HOLDINGS INC COMMON STOCK USD.01	Equity	0.03%	$2.3M	31,802	US
898	MSBIMIDLAND STATES BANCORP INC COMMON STOCK USD.01	Equity	0.03%	$2.3M	72,441	US
899	HVTHAVERTY FURNITURE COMMON STOCK USD1.0	Equity	0.03%	$2.3M	81,285	US
900	HXLHEXCEL CORP COMMON STOCK USD.01	Equity	0.03%	$2.3M	25,070	US
901	JBTMJBT MAREL CORP COMMON STOCK USD.01	Equity	0.03%	$2.3M	21,899	US
902	HCKTHACKETT GROUP INC/THE COMMON STOCK USD.001	Equity	0.03%	$2.3M	202,586	US
903	MGMISTRAS GROUP INC COMMON STOCK USD.01	Equity	0.03%	$2.3M	106,653	US
904	JANXJANUX THERAPEUTICS INC COMMON STOCK USD.001	Equity	0.03%	$2.3M	136,334	US
905	RAPPRAPPORT THERAPEUTICS INC COMMON STOCK USD.001	Equity	0.03%	$2.3M	79,659	US
906	ALKTALKAMI TECHNOLOGY INC COMMON STOCK USD.001	Equity	0.03%	$2.3M	162,510	US
907	GEF.BGREIF INC CL B COMMON STOCK	Equity	0.03%	$2.3M	20,426	US
908	UTMDUTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01	Equity	0.03%	$2.3M	30,301	US
909	BHBBAR HARBOR BANKSHARES COMMON STOCK USD2.0	Equity	0.03%	$2.2M	58,773	US
910	CCBCOASTAL FINANCIAL CORP/WA COMMON STOCK	Equity	0.03%	$2.2M	52,931	US
911	TRUPTRUPANION INC COMMON STOCK USD.00001	Equity	0.03%	$2.2M	80,867	US
912	CARAVIS BUDGET GROUP INC COMMON STOCK USD.01	Equity	0.03%	$2.2M	21,672	US
913	SEDGSOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001	Equity	0.03%	$2.2M	71,260	US
914	FNLCFIRST BANCORP INC/ME COMMON STOCK USD.01	Equity	0.03%	$2.2M	65,183	US
915	APPNAPPIAN CORP A COMMON STOCK USD.0001	Equity	0.03%	$2.2M	52,186	US
916	CVLGCOVENANT LOGISTICS GROUP INC COMMON STOCK USD.01	Equity	0.03%	$2.2M	75,065	US
917	RGRSTURM RUGER + CO INC COMMON STOCK USD1.0	Equity	0.03%	$2.2M	47,671	US
918	EGYVAALCO ENERGY INC COMMON STOCK USD.1	Equity	0.03%	$2.2M	344,055	US
919	MLRMILLER INDUSTRIES INC/TENN COMMON STOCK USD.01	Equity	0.03%	$2.2M	42,256	US
920	JOUTJOHNSON OUTDOORS INC A COMMON STOCK USD.05	Equity	0.03%	$2.2M	50,741	US
921	NTGRNETGEAR INC COMMON STOCK USD.001	Equity	0.03%	$2.2M	94,765	US
922	PAYSPAYSIGN INC COMMON STOCK	Equity	0.03%	$2.2M	140,263	US
923	MTWMANITOWOC COMPANY INC COMMON STOCK USD.01	Equity	0.03%	$2.1M	99,018	US
924	IIININSTEEL INDUSTRIES INC COMMON STOCK	Equity	0.03%	$2.1M	72,676	US
925	JBSSJOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01	Equity	0.03%	$2.1M	32,424	US
926	ORKAORUKA THERAPEUTICS INC COMMON STOCK USD.001	Equity	0.03%	$2.1M	28,599	US
927	CALCALERES INC COMMON STOCK USD.01	Equity	0.03%	$2.1M	166,991	US
928	SPFISOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0	Equity	0.03%	$2.1M	49,229	US
929	MPBMID PENN BANCORP INC COMMON STOCK USD1.0	Equity	0.03%	$2.1M	58,972	US
930	HTLDHEARTLAND EXPRESS INC COMMON STOCK USD.01	Equity	0.03%	$2.1M	200,334	US
931	LINCLINCOLN EDUCATIONAL SERVICES COMMON STOCK	Equity	0.03%	$2.1M	94,299	US
932	FSBCFIVE STAR BANCORP COMMON STOCK	Equity	0.03%	$2.1M	49,377	US
933	PTCTPTC THERAPEUTICS INC COMMON STOCK USD.001	Equity	0.03%	$2.1M	34,231	US
934	STEPSTEPSTONE GROUP INC CLASS A COMMON STOCK USD.001	Equity	0.03%	$2.1M	49,844	US
935	PKEPARK AEROSPACE CORP COMMON STOCK USD.1	Equity	0.03%	$2.1M	80,005	US
936	WGOWINNEBAGO INDUSTRIES COMMON STOCK USD.5	Equity	0.03%	$2.1M	91,642	US
937	EBFENNIS INC COMMON STOCK USD2.5	Equity	0.03%	$2.1M	93,050	US
938	SFSTSOUTHERN FIRST BANCSHARES COMMON STOCK USD.01	Equity	0.03%	$2.1M	35,050	US
939	ERASERASCA INC COMMON STOCK USD.0001	Equity	0.03%	$2.1M	152,063	US
940	FLGTFULGENT GENETICS INC COMMON STOCK USD.0001	Equity	0.03%	$2.1M	102,902	US
941	ACNBACNB CORP COMMON STOCK USD2.5	Equity	0.03%	$2.1M	32,785	US
942	SBGISINCLAIR INC COMMON STOCK USD.01	Equity	0.03%	$2.1M	160,561	US
943	CLMBCLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01	Equity	0.03%	$2.1M	64,351	US
944	TRCTEJON RANCH CO COMMON STOCK USD.5	Equity	0.03%	$2.0M	127,150	US
945	CMDBCOSTAMARE BULKERS HOLDING COMMON STOCK USD.0001	Equity	0.03%	$2.0M	105,497	US
946	LMBLIMBACH HOLDINGS INC COMMON STOCK USD.0001	Equity	0.03%	$2.0M	41,930	US
947	SHENSHENANDOAH TELECOMMUNICATION COMMON STOCK	Equity	0.03%	$2.0M	199,265	US
948	KRNYKEARNY FINANCIAL CORP/MD COMMON STOCK USD.01	Equity	0.03%	$2.0M	227,710	US
949	GCMGGCM GROSVENOR INC CLASS A COMMON STOCK USD.0001	Equity	0.03%	$2.0M	163,664	US
950	ALCOALICO INC COMMON STOCK USD1.0	Equity	0.03%	$2.0M	54,009	US
951	AZTAAZENTA INC COMMON STOCK USD.01	Equity	0.03%	$2.0M	56,926	US
952	CARSCARS.COM INC COMMON STOCK USD.01	Equity	0.03%	$2.0M	194,511	US
953	UNTYUNITY BANCORP INC COMMON STOCK	Equity	0.03%	$2.0M	35,569	US
954	YEXTYEXT INC COMMON STOCK USD.001	Equity	0.03%	$2.0M	282,246	US
955	PUMPPROPETRO HOLDING CORP COMMON STOCK	Equity	0.03%	$2.0M	251,177	US
956	MRVIMARAVAI LIFESCIENCES HLDGS A COMMON STOCK USD.01	Equity	0.03%	$2.0M	279,536	US
957	HIPOHIPPO HOLDINGS INC COMMON STOCK USD.0001	Equity	0.03%	$1.9M	54,918	US
958	MOVMOVADO GROUP INC COMMON STOCK USD.01	Equity	0.03%	$1.9M	59,433	US
959	ITICINVESTORS TITLE CO COMMON STOCK	Equity	0.03%	$1.9M	6,856	US
960	HBCPHOME BANCORP INC COMMON STOCK USD.01	Equity	0.03%	$1.9M	29,533	US
961	IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001	Equity	0.03%	$1.9M	542,695	US
962	UNITUNITI GROUP INC COMMON STOCK USD.0001	Equity	0.03%	$1.9M	353,150	US
963	CTRNCITI TRENDS INC COMMON STOCK USD.01	Equity	0.03%	$1.9M	38,837	US
964	NVRIENVIRI CORP COMMON STOCK USD.00001	Equity	0.03%	$1.9M	96,654	US
965	WKWORKIVA INC COMMON STOCK USD.001	Equity	0.03%	$1.9M	24,388	US
966	GLREGREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01	Equity	0.03%	$1.9M	125,248	US
967	PACSPACS GROUP INC COMMON STOCK USD.001	Equity	0.03%	$1.9M	40,628	US
968	CTKBCYTEK BIOSCIENCES INC COMMON STOCK USD.001	Equity	0.02%	$1.8M	350,838	US
969	NGSNATURAL GAS SERVICES GROUP COMMON STOCK USD.01	Equity	0.02%	$1.8M	59,260	US
970	CCSICONSENSUS CLOUD SOLUTION COMMON STOCK USD.01	Equity	0.02%	$1.8M	51,042	US
971	MATWMATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0	Equity	0.02%	$1.8M	96,821	US
972	SENEBSENECA FOODS CORP CL B COMMON STOCK USD.25	Equity	0.02%	$1.8M	11,120	US
973	HNRGHALLADOR ENERGY CO COMMON STOCK USD.01	Equity	0.02%	$1.8M	155,989	US
974	BWFGBANKWELL FINANCIAL GROUP INC COMMON STOCK	Equity	0.02%	$1.8M	27,888	US
975	PUBMPUBMATIC INC CLASS A COMMON STOCK USD.0001	Equity	0.02%	$1.8M	106,338	US
976	LOARLOAR HOLDINGS INC COMMON STOCK NPV	Equity	0.02%	$1.8M	29,147	US
977	RELLRICHARDSON ELEC LTD COMMON STOCK USD.05	Equity	0.02%	$1.8M	94,921	US
978	ARLOARLO TECHNOLOGIES INC COMMON STOCK USD.001	Equity	0.02%	$1.8M	147,364	US
979	KVYOKLAVIYO INC A COMMON STOCK USD.001	Equity	0.02%	$1.8M	102,416	US
980	APPSDIGITAL TURBINE INC COMMON STOCK USD.0001	Equity	0.02%	$1.8M	187,342	US
981	DOXAMDOCS LTD COMMON STOCK GBP.0001	Equity	0.02%	$1.8M	29,784	US
982	BCAXBICARA THERAPEUTICS INC COMMON STOCK USD.0001	Equity	0.02%	$1.8M	102,102	US
983	PAMTPAMT CORP COMMON STOCK USD.01	Equity	0.02%	$1.8M	158,393	US
984	ARHSARHAUS INC COMMON STOCK USD.001	Equity	0.02%	$1.8M	173,834	US
985	OISOIL STATES INTERNATIONAL INC COMMON STOCK USD.01	Equity	0.02%	$1.8M	213,097	US
986	SGSWEETGREEN INC CLASS A COMMON STOCK USD.001	Equity	0.02%	$1.8M	172,696	US
987	OSPNONESPAN INC COMMON STOCK USD.001	Equity	0.02%	$1.8M	99,590	US
988	NENOBLE CORP PLC COMMON STOCK USD.00001	Equity	0.02%	$1.8M	39,856	US
989	AMSFAMERISAFE INC COMMON STOCK USD.01	Equity	0.02%	$1.8M	69,173	US
990	MAXMEDIAALPHA INC CLASS A COMMON STOCK USD.01	Equity	0.02%	$1.7M	151,406	US
991	TITNTITAN MACHINERY INC COMMON STOCK USD.00001	Equity	0.02%	$1.7M	78,023	US
992	FEIMFREQUENCY ELECTRONICS INC COMMON STOCK USD1.0	Equity	0.02%	$1.7M	26,184	US
993	CLWCLEARWATER PAPER CORP COMMON STOCK USD.0001	Equity	0.02%	$1.7M	91,424	US
994	ZVRAZEVRA THERAPEUTICS INC COMMON STOCK USD.0001	Equity	0.02%	$1.7M	166,399	US
995	KRTKARAT PACKAGING INC COMMON STOCK USD.001	Equity	0.02%	$1.7M	31,681	US
996	PGENPRECIGEN INC COMMON STOCK	Equity	0.02%	$1.7M	252,779	US
997	OIO I GLASS INC COMMON STOCK USD.01	Equity	0.02%	$1.7M	284,027	US
998	HOVHOVNANIAN ENTERPRISES A COMMON STOCK USD.01	Equity	0.02%	$1.7M	18,395	US
999	MLYSMINERALYS THERAPEUTICS INC COMMON STOCK USD.0001	Equity	0.02%	$1.7M	79,784	US
1000	HELEHELEN OF TROY LTD COMMON STOCK USD.1	Equity	0.02%	$1.7M	57,992	US

The 1,000 largest of 1,763 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	WUWESTERN UNION CO COMMON STOCK USD.01	0.09%	0.04%	−62.2%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	MANMANPOWERGROUP INC COMMON STOCK USD.01	0.05%	0.01%	−90.2%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	FCELFUELCELL ENERGY INC COMMON STOCK USD.0001	0.03%	0.00%	−93.6%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	ALGMALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01	0.03%	0.06%	+93.8%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	UAAUNDER ARMOUR INC CLASS A COMMON STOCK USD.000333	0.04%	0.01%	−65.9%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	MZTIMARZETTI COMPANY/THE COMMON STOCK	0.10%	0.08%	−22.0%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	PUMPPROPETRO HOLDING CORP COMMON STOCK	0.04%	0.03%	−40.3%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	PCRXPACIRA BIOSCIENCES INC COMMON STOCK USD.001	0.08%	0.06%	−17.6%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	OGNORGANON + CO COMMON STOCK USD.01	0.11%	0.10%	−10.5%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	TMDXTRANSMEDICS GROUP INC COMMON STOCK	0.09%	0.08%	−11.5%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	IPGPIPG PHOTONICS CORP COMMON STOCK USD.0001	0.09%	0.08%	−12.7%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	ENPHENPHASE ENERGY INC COMMON STOCK USD.00001	0.08%	0.09%	+12.1%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	DVDOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001	0.07%	0.06%	−11.3%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	PTCTPTC THERAPEUTICS INC COMMON STOCK USD.001	0.02%	0.03%	+29.1%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	ESNTESSENT GROUP LTD COMMON STOCK USD.015	0.05%	0.05%	+12.6%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	MKTXMARKETAXESS HOLDINGS INC COMMON STOCK USD.003	0.05%	0.05%	−10.4%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	HASIHA SUSTAINABLE INFRASTRUCTUR COMMON STOCK USD.01	0.03%	0.04%	+14.2%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	WFRDWEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	0.03%	0.03%	+11.6%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	JBTMJBT MAREL CORP COMMON STOCK USD.01	0.03%	0.03%	+10.3%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	GATXGATX CORP COMMON STOCK USD.625	0.02%	0.02%	+16.1%	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	ACVAACV AUCTIONS INC A COMMON STOCK USD.001	0.03%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	PSNPARSONS CORP COMMON STOCK USD1.0	0.05%	0.07%	+33.8%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	LKQLKQ CORP COMMON STOCK USD.01	0.05%	0.07%	+28.1%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	LEALEAR CORP COMMON STOCK USD.01	0.06%	0.07%	+17.9%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	PEGAPEGASYSTEMS INC COMMON STOCK USD.01	0.08%	0.09%	+16.5%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	ANAUTONATION INC COMMON STOCK USD.01	0.05%	0.06%	+15.3%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	RLIRLI CORP COMMON STOCK USD1.0	0.04%	0.05%	+13.1%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	ESNTESSENT GROUP LTD COMMON STOCK USD.015	0.04%	0.05%	+15.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	LOARLOAR HOLDINGS INC COMMON STOCK NPV	0.02%	0.02%	+37.7%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	BWBABCOCK + WILCOX ENTERPR COMMON STOCK USD.01	0.02%	0.02%	−16.0%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	MRXMAREX GROUP LTD COMMON STOCK	0.04%	0.04%	+13.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	GLUEMONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001	0.02%	0.02%	−16.1%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	HASIHA SUSTAINABLE INFRASTRUCTUR COMMON STOCK USD.01	0.03%	0.03%	+12.1%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	RGENREPLIGEN CORP COMMON STOCK USD.01	0.05%	0.02%	−71.9%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	GGENPACT LTD COMMON STOCK USD.01	0.07%	0.09%	+20.4%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	EPAMEPAM SYSTEMS INC COMMON STOCK USD.001	0.06%	0.07%	+13.4%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	MRXMAREX GROUP LTD COMMON STOCK	0.03%	0.04%	+36.3%	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	COTYCOTY INC CL A COMMON STOCK USD.01	0.03%	0.02%	−37.2%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	DLBDOLBY LABORATORIES INC CL A COMMON STOCK USD.001	0.03%	0.04%	+31.3%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	IBPINSTALLED BUILDING PRODUCTS COMMON STOCK USD.01	0.05%	0.06%	+13.3%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	HASIHA SUSTAINABLE INFRASTRUCTUR COMMON STOCK USD.01	0.02%	0.03%	+31.1%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	ESNTESSENT GROUP LTD COMMON STOCK USD.015	0.03%	0.04%	+10.8%	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	RHRH COMMON STOCK USD.0001	0.07%	0.07%	−11.3%	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	TXG10X GENOMICS INC CLASS A COMMON STOCK USD.00001	0.31%	0.00%	−99.3%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01	0.21%	0.00%	−99.1%	Oct 13, 2026 → Oct 14, 2026 issuer
Exit	AVTAVNET INC COMMON STOCK USD1.0	0.16%	—	—	Oct 13, 2026 → Oct 14, 2026 issuer
Exit	ZETAZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001	0.15%	—	—	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	VCTRVICTORY CAPITAL HOLDING A COMMON STOCK USD.01	0.21%	0.13%	−37.2%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	AMRXAMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01	0.21%	0.14%	−34.1%	Oct 13, 2026 → Oct 14, 2026 issuer
Exit	VSATVIASAT INC COMMON STOCK USD.0001	0.06%	—	—	Oct 13, 2026 → Oct 14, 2026 issuer
Exit	ESEESCO TECHNOLOGIES INC COMMON STOCK USD.01	0.06%	—	—	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	POWLPOWELL INDUSTRIES INC COMMON STOCK USD.01	0.17%	0.12%	−27.0%	Oct 13, 2026 → Oct 14, 2026 issuer
Increase	MOSMOSAIC CO/THE COMMON STOCK USD.01	0.05%	0.10%	+84.3%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	LEUCENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1	0.11%	0.08%	−26.8%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	KNSAKINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273	0.11%	0.07%	−32.5%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	CECOCECO ENVIRONMENTAL CORP COMMON STOCK USD.01	0.12%	0.09%	−21.9%	Oct 13, 2026 → Oct 14, 2026 issuer
Increase	SFMSPROUTS FARMERS MARKET INC COMMON STOCK USD.001	0.02%	0.04%	+154.0%	Oct 13, 2026 → Oct 14, 2026 issuer
Increase	ALKALASKA AIR GROUP INC COMMON STOCK USD.01	0.08%	0.11%	+31.9%	Oct 13, 2026 → Oct 14, 2026 issuer
Increase	TVTXTRAVERE THERAPEUTICS INC COMMON STOCK USD.0001	0.05%	0.07%	+34.4%	Oct 13, 2026 → Oct 14, 2026 issuer
Increase	LPXLOUISIANA PACIFIC CORP COMMON STOCK USD1.0	0.09%	0.11%	+21.4%	Oct 13, 2026 → Oct 14, 2026 issuer

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.