RYLD


Russell 2000 Covered Call ETF

Reasons to Consider RYLD

High Income Potential

RYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1

Monthly Distributions

RYLD makes distributions on a monthly basis.

Efficient Options Execution

RYLD writes call options on the Russell 2000 Index, saving investors the time and potential expense of doing so individually.

1Covered call writing can limit the upside potential of the underlying security

Key Information As of 06/02/23

Inception Date 04/17/19
Gross Expense Ratio 0.66%
Net Expense Ratio* 0.60%
Net Assets $1.49 billion
NAV $18.25
Fact Sheet

*Fee waivers are contractual and in effect until at least March 1, 2024.


ETF Summary

The Global X Russell 2000 Covered Call ETF (RYLD) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Russell 2000 Index (at times by exposure to the Vanguard Russell 2000 ETF), and “writes” or “sells” corresponding call options on the Russell 2000 Index.

ETF Objective

The Global X Russell 2000 Covered Call ETF (RYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index.

Trading Details As of 06/02/23

Ticker RYLD
Bloomberg Index Ticker BXR
CUSIP 37954Y459
ISIN US37954Y4594
Primary Exchange NYSE Arca
Shares Outstanding 81,700,000
Number of Holdings 1917
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 06/02/23

30-Day SEC Yield 1.00%
Unsubsidized 30-Day SEC Yield 0.97%
12-Month Trailing Yield 13.40%
Distribution Yield 10.73%
Distribution Frequency Monthly

ETF Prices As of 06/02/23

NAV $18.25 Daily Change $0.26 1.45%
Market Price $18.24 Daily Change $0.26 1.45%

Performance History

As of recent
(03/31/23)
As of recent
(03/31/23)
Fund NAV Market Price Index
1 Year -14.69% -14.87% -14.50%
3 Years 15.27% 12.88% 15.94%
Since Inception 3.26% 3.20% 4.05%
1 Year -5.54% -5.62% -5.18%
3 Years 9.90% 9.79% 10.61%
Since Inception 3.39% 3.38% 4.20%
Year-to-Date -1.41% -1.58% -1.46%
1 Month -5.02% -5.18% -5.18%
3 Months -1.41% -1.58% -1.46%
Since Inception 13.52% 13.28% 17.03%
Year-to-Date -0.36% -0.36% -0.24%
1 Month 0.11% 0.16% 0.28%
3 Months -4.01% -4.01% -4.01%
Since Inception 14.73% 14.68% 18.47%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The 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 their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 05/03/23

Option Positions Notional Exposure Strike Moneyness Expiration Date Calendar Days to Expiry
Short Russell 2000 Call Option -$1,418,618,499 1780 98.80% 05/19/2023 16

Top Holdings As of 06/02/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
34.70 VTWO VANGUARD RUSSELL 2000 ETF B48MJP3 73.50 7,037,463 517,253,530.50
0.31 SWAV SHOCKWAVE MEDICAL INC BHLNZ89 289.15 16,116 4,659,941.40
0.30 SMCI SUPER MICRO COMPUTER INC B1VQR35 221.94 20,447 4,538,007.18
0.27 INSP INSPIRE MEDICAL BDT5KT5 309.69 13,086 4,052,603.34
0.25 SAIA SAIA INC 2982399 302.87 12,263 3,714,094.81
0.25 APLS APELLIS PHARMACE BYTQ6X1 87.96 41,940 3,689,042.40
0.24 EME EMCOR GROUP INC 2474164 173.19 20,972 3,632,140.68
0.23 IRDM IRIDIUM COMMUNIC B2QH310 62.61 54,922 3,438,666.42
0.23 KRTX KARUNA THERAPEUTICS INC BJMLSD2 233.65 14,610 3,413,626.50
0.23 KNSL KINSALE CAPITAL GROUP INC BD1MGQ3 337.65 10,077 3,402,499.05
0.23 CELH CELSIUS HOLDINGS INC B19HX21 138.17 24,235 3,348,549.95
0.22 TXRH TEXAS ROADHOUSE INC B033TJ7 111.55 29,276 3,265,737.80
0.21 RMBS RAMBUS INC 2721967 63.86 47,807 3,052,955.02
0.20 RXDX PROMETHEUS BIOSC BMZ9Z11 198.83 15,178 3,017,841.74
0.20 CROX CROCS INC B0T7Z62 110.04 26,668 2,934,546.72
0.19 STAG STAG INDUSTRIAL INC B64BRQ5 35.92 79,367 2,850,862.64
0.19 CHRD CHORD ENERGY CORP BLDDYB1 149.63 18,650 2,790,599.50
0.18 LNTH LANTHEUS HOLDINGS INC BP8S8J5 88.67 30,079 2,667,104.93
0.18 LNW LIGHT & WONDER INC 2919290 62.68 42,406 2,658,008.08
0.18 NOVT NOVANTA INC BD8S5H8 169.77 15,480 2,628,039.60
0.18 MUSA MURPHY USA INC BCZWJ63 289.25 9,076 2,625,233.00
0.18 RBC RBC BEARINGS INC B0GLYB5 208.27 12,558 2,615,454.66
0.18 WING WINGSTOP INC BYYXHN4 197.77 13,209 2,612,343.93
0.17 SIGI SELECTIVE INSURANCE GROUP 2766173 98.98 26,268 2,600,006.64
0.17 SPSC SPS COMMERCE INC B57VWJ3 162.73 15,803 2,571,622.19
0.17 ADC AGREE REALTY CORP 2062161 64.98 39,210 2,547,865.80
0.17 ITCI INTRA-CELLULAR T BHCB0P4 61.32 40,880 2,506,761.60
0.17 CHX CHAMPIONX CORP BMW7N69 27.99 88,429 2,475,127.71
0.17 MUR MURPHY OIL CORP 2611206 37.87 65,220 2,469,881.40
0.16 ONTO ONTO INNOVATION INC BKZ7N95 107.22 22,633 2,426,710.26
0.16 FIX COMFORT SYSTEMS USA INC 2036047 154.86 15,611 2,417,519.46
0.16 RHP RYMAN HOSPITALIT B8QV5C9 98.19 24,308 2,386,802.52
0.16 SSD SIMPSON MFG 2809250 126.60 18,846 2,385,903.60
0.16 CMC COMMERCIAL METALS CO 2213260 45.59 52,333 2,385,861.47
0.16 MEDP MEDPACE HOLDINGS INC BDCBC61 212.06 11,215 2,378,252.90
0.16 ATKR Atkore Inc BDHF495 126.62 18,653 2,361,842.86
0.16 MTDR MATADOR RESOURCES CO B7MSLL8 47.33 49,595 2,347,331.35
0.16 ACLS AXCELIS TECHNOLOGIES INC BD420Q8 162.36 14,429 2,342,692.44
0.16 GTLS CHART INDUSTRIES INC B19HNF4 121.27 19,201 2,328,505.27
0.16 TRTN TRITON INTERNATIONAL LTD BDBBB21 83.40 27,834 2,321,355.60
0.15 CIVI CIVITAS RESOURCES INC BMG9GG2 71.31 32,145 2,292,259.95
0.15 AIT APPLIED INDU TEC 2086309 132.70 17,200 2,282,440.00
0.15 SSB SOUTHSTATE CORP BNFX071 67.42 33,676 2,270,435.92
0.15 ISEE IVERIC BIO INC BK8Y8K9 38.03 59,623 2,267,462.69
0.15 ELF ELF BEAUTY INC BDDQ975 105.19 21,452 2,256,535.88
0.15 RLI RLI CORP 2719070 127.85 17,556 2,244,534.60
0.15 ABG ASBURY AUTOMOTIVE GROUP 2855855 218.49 10,218 2,232,530.82
0.15 EXLS EXLSERVICE HOLDINGS INC B07LST0 156.44 14,255 2,230,052.20
0.15 TMHC TAYLOR MORRISON HOME CORP B832462 44.45 50,113 2,227,522.85
0.15 TRNO TERRENO REALTY CORP B3N4753 62.31 35,727 2,226,149.37
0.15 POWI POWER INTEGRATIONS INC 2133045 88.80 25,026 2,222,308.80
0.15 MMS MAXIMUS INC 2018669 83.26 26,688 2,222,042.88
0.15 UFPI UFP INDUSTRIES INC BMQ60Q1 84.00 26,366 2,214,744.00
0.15 BRBR BELLRING BRANDS INC BN70ZC0 37.90 58,434 2,214,648.60
0.15 ENSG ENSIGN GROUP INC/THE B1YWPP8 91.61 24,061 2,204,228.21
0.15 QLYS QUALYS INC B7XJTN8 130.00 16,811 2,185,430.00
0.14 WK WORKIVA INC BSS6HY8 98.50 21,809 2,148,186.50
0.14 ESNT ESSENT GROUP LTD BFWGXR8 46.18 46,493 2,147,046.74
0.14 HQY HEALTHEQUITY INC BP8XZL1 59.26 36,184 2,144,263.84
0.14 NJR NEW JERSEY RESOURCES CORP 2630513 50.36 42,431 2,136,825.16
0.14 ATI ATI Inc 2526117 38.78 54,724 2,122,196.72
0.14 APG API GROUP CORP BMBPH06 23.45 89,810 2,106,044.50
0.14 EXPO EXPONENT INC 2330318 94.38 22,166 2,092,027.08
0.14 SLAB SILICON LABORATORIES INC 2568131 145.86 14,325 2,089,444.50
0.14 ALKS ALKERMES PLC B3P6D26 29.51 70,791 2,089,042.41
0.14 OPCH OPTION CARE HEALTH INC BKM5C62 28.56 72,832 2,080,081.92
0.14 MMSI MERIT MEDICAL SYSTEMS INC 2580555 84.35 24,649 2,079,143.15
0.14 DEN DENBURY INC BMZQZL2 93.53 22,106 2,067,574.18
0.14 CWST CASELLA WASTE 2120490 93.82 22,024 2,066,291.68
0.14 BIPC BROOKFIELD INF-A BJP50C4 47.11 43,236 2,036,847.96
0.14 WTS WATTS WATER TE-A 2943620 168.20 12,071 2,030,342.20
0.14 TENB TENABLE HOLDINGS INC BF7J7N6 40.74 49,403 2,012,678.22
0.14 HLI HOULIHAN LOKEY INC BYQ3PM7 90.44 22,185 2,006,411.40
0.13 PCVX VAXCYTE INC BKPVGH6 50.73 39,343 1,995,870.39
0.13 HOMB HOME BANCSHARES INC B17MTL9 23.25 85,272 1,982,574.00
0.13 GATX GATX CORP 2362128 123.96 15,975 1,980,261.00
0.13 MTH MERITAGE HOMES CORP 2601326 123.15 16,018 1,972,616.70
0.13 RDN RADIAN GROUP INC 2173911 26.13 75,251 1,966,308.63
0.13 ORA ORMAT TECHNOLOGIES INC B03L311 85.96 22,851 1,964,271.96
0.13 FELE FRANKLIN ELECTRIC CO INC 2350383 96.50 20,338 1,962,617.00
0.13 POR PORTLAND GENERAL B125XQ6 49.66 39,472 1,960,179.52
0.13 AMN AMN HEALTHCARE 2813552 99.59 19,671 1,959,034.89
0.13 WFRD WEATHERFORD INTERNATIONAL BLNN369 62.68 31,190 1,954,989.20
0.13 NSIT INSIGHT ENTERPRISES INC 2475060 136.94 14,260 1,952,764.40
0.13 HALO HALOZYME THERAPEUTICS INC 2975098 33.57 58,049 1,948,704.93
0.13 MLI MUELLER INDUSTRIES INC 2609717 78.81 24,705 1,947,001.05
0.13 HAE HAEMONETICS CORP/MASS 2401195 88.13 22,036 1,942,032.68
0.13 OGS ONE GAS INC BJ0KXV4 81.38 23,734 1,931,472.92
0.13 PBF PBF ENERGY INC-CLASS A B7F4TJ7 37.17 51,599 1,917,934.83
0.13 AJRD AEROJET ROCKETDY BWD7PX9 54.32 35,009 1,901,688.88
0.13 HGV HILTON GRAND VAC BYSLHX4 46.63 40,711 1,898,353.93
0.13 KRG KITE REALTY GROUP TRUST BPBSZJ1 20.05 94,557 1,895,867.85
0.13 FN FABRINET B4JSZL8 114.90 16,335 1,876,891.50
0.13 BMI BADGER METER INC 2069128 145.00 12,919 1,873,255.00
0.13 BCPC BALCHEM CORP 2072074 132.82 14,064 1,867,980.48
0.13 NSP INSPERITY INC 2007281 118.30 15,754 1,863,698.20
0.13 ENS ENERSYS B020GQ5 103.22 18,049 1,863,017.78
0.13 UBSI UNITED BANKSHARES INC 2905794 32.20 57,659 1,856,619.80
0.12 LTHM LIVENT CORP BD9PM00 25.06 73,548 1,843,112.88
0.12 CBT CABOT CORP 2162500 74.68 24,567 1,834,663.56
0.12 FLR FLUOR CORP 2696838 29.53 61,708 1,822,237.24
0.12 ASO ACADEMY SPORTS & BN7K304 51.37 35,457 1,821,426.09
0.12 BKH BLACK HILLS CORP 2101741 62.30 28,909 1,801,030.70
0.12 DIOD DIODES INC 2270500 91.01 19,674 1,790,530.74
0.12 AAON AAON INC 2268130 91.58 19,352 1,772,256.16
0.12 BOX BOX INC - CLASS A BVB3BV2 29.04 60,700 1,762,728.00
0.12 LANC LANCASTER COLONY CORP 2503206 203.58 8,648 1,760,559.84
0.12 PNM PNM RESOURCES INC 2707826 46.64 37,727 1,759,587.28
0.12 IRT INDEPENDENCE REA BCRYTK1 17.97 97,555 1,753,063.35
0.12 SWX SOUTHWEST GAS HO 2831888 59.88 29,224 1,749,933.12
0.12 NEOG NEOGEN CORP 2630085 18.51 94,256 1,744,678.56
0.12 SUM SUMMIT MATERIA-A BW9JPS4 33.59 51,675 1,735,763.38
0.12 VC VISTEON CORP B4N0JJ6 141.04 12,292 1,733,663.68
0.12 FOXF FOX FACTORY HOLDING CORP BCRY5K3 92.26 18,704 1,725,631.04
0.12 SHLS SHOALS TECHNOL-A BMDJ085 24.23 71,044 1,721,396.12
0.12 ALTR ALTAIR ENGINEE-A BD6D4Y5 74.61 22,981 1,714,612.41
0.11 ONB OLD NATIONAL BANCORP 2658441 13.41 127,270 1,706,690.70
0.11 BDC BELDEN INC B01WL78 90.15 18,711 1,686,796.65
0.11 VAL VALARIS LTD BMY0YX0 62.21 26,942 1,676,061.82
0.11 FCFS FIRSTCASH HOLDINGS INC BMF5Q83 100.15 16,665 1,668,999.75
0.11 AEIS ADV ENERGY INDS 2049175 99.34 16,629 1,651,924.86
0.11 GT GOODYEAR TIRE & RUBBER CO 2378200 13.44 122,600 1,647,744.00
0.11 PCH POTLATCHDELTIC CORP B0XXJN1 46.80 35,185 1,646,658.00
0.11 DUOL DUOLINGO BMCM6P4 155.94 10,536 1,642,983.84
0.11 TGNA TEGNA INC BZ0P3Z5 16.27 100,910 1,641,805.70
0.11 ARWR ARROWHEAD PHARMA BYQBFJ8 36.05 45,495 1,640,094.75
0.11 ARRY ARRAY TECHNOLOGIES INC BLBLMD5 23.76 68,835 1,635,519.60
0.11 GPI GROUP 1 AUTOMOTIVE INC 2121352 233.62 6,960 1,625,995.20
0.11 JBT JOHN BEAN TECH B3BRJZ8 115.99 13,995 1,623,280.05
0.11 CNMD CONMED CORP 2216010 126.81 12,787 1,621,519.47
0.11 MDGL MADRIGAL PHARMAC BD59BS7 259.94 6,196 1,610,588.24
0.11 FFIN FIRST FINL BANKSHARES INC 2266026 28.30 56,687 1,604,242.10
0.11 HI HILLENBRAND INC B2QGDP1 51.50 30,914 1,592,071.00
0.11 AVNT AVIENT CORP BMHWY55 39.44 40,261 1,587,893.84
0.11 GBCI GLACIER BANCORP INC 2370585 32.71 48,461 1,585,159.31
0.11 TNET TRINET GROUP INC 2693914 94.53 16,734 1,581,865.02
0.11 BLKB BLACKBAUD INC 2458878 74.04 21,352 1,580,902.08
0.11 FUL H.B. FULLER CO. 2354664 67.10 23,515 1,577,856.50
0.11 STNE STONECO LTD-A BGKG6M3 12.99 121,326 1,576,024.74
0.11 BECN BEACON ROOFING SUPPLY INC B02TS99 67.23 23,442 1,576,005.66
0.11 SFM SPROUTS FARMERS BCGCR79 33.06 47,480 1,569,688.80
0.11 ETRN EQUITRANS MIDSTREAM CORP BFMWBV6 9.08 172,817 1,569,178.36
0.11 SPXC SPX TECHNOLOGIES INC BQ1L7V3 82.10 19,110 1,568,931.00
0.11 PECO PHILLIPS EDISON BN48ZR2 30.18 51,787 1,562,931.66
0.10 BPMC BLUEPRINT MEDICINES CORP BWY52P3 58.22 26,739 1,556,744.58
0.10 CADE CADENCE BANK BMCS168 19.71 78,728 1,551,728.88
0.10 MGY MAGNOLIA OIL-A BF2GC59 20.36 76,108 1,549,558.88
0.10 ALE ALLETE INC B02R1L6 61.13 25,343 1,549,217.59
0.10 HWC HANCOCK WHITNEY CORP 2415497 40.54 38,192 1,548,303.68
0.10 TGTX TG THERAPEUTICS INC B828K63 26.56 58,026 1,541,170.56
0.10 KBH KB HOME 2485070 45.68 33,714 1,540,055.52
0.10 FOLD AMICUS THERAPEUTICS INC B19FQ48 12.17 126,348 1,537,655.16
0.10 TWNK HOSTESS BRANDS INC BZ8VJD5 26.24 58,519 1,535,538.56
0.10 MTSI MACOM TECHNOLOGY B5B15Y5 61.23 24,972 1,529,035.56
0.10 TEX TEREX CORP 2884224 51.76 29,525 1,528,214.00
0.10 HP HELMERICH & PAYNE 2420101 33.51 45,500 1,524,705.00
0.10 FSS FEDERAL SIGNAL CORP 2333986 58.12 25,980 1,509,957.60
0.10 IMGN IMMUNOGEN INC 2457864 14.37 104,842 1,506,579.54
0.10 PACB PACIFIC BIOSCIEN B4N8MH9 13.49 111,603 1,505,524.47
0.10 COKE COCA-COLA CONSOL 2206721 692.23 2,172 1,503,523.56
0.10 NE NOBLE CORP PLC BN2QTL0 40.80 36,820 1,502,256.00
0.10 NTLA INTELLIA THERAPEUTICS INC BYZM6C2 40.96 36,658 1,501,511.68
0.10 DNLI DENALI THERAPEUTICS INC BD2B4V0 31.52 47,588 1,499,973.76
0.10 EPRT ESSENTIAL PROPER BFFK0X2 24.52 61,088 1,497,877.76
0.10 AWR AMERICAN STATES WATER CO 2267171 91.61 16,339 1,496,815.79
0.10 ADNT ADIENT PLC BD845X2 35.64 41,984 1,496,309.76
0.10 VSH VISHAY INTERTECH 2930149 26.56 56,286 1,494,956.16
0.10 SM SM ENERGY CO 2764188 28.21 52,879 1,491,716.59
0.10 VLY VALLEY NATIONAL BANCORP 2935326 8.00 186,436 1,491,488.00
0.10 OI O-I GLASS INC BKLKXD2 21.99 67,657 1,487,777.43
0.10 SYNA SYNAPTICS INC 2839268 82.75 17,955 1,485,776.25
0.10 ASGN ASGN INC BFY8W20 69.26 21,442 1,485,072.92
0.10 ACA ARCOSA INC BGPZ5W8 70.11 21,075 1,477,568.25
0.10 ALIT ALIGHT INC - CLASS A BNG7BZ7 8.87 166,519 1,477,023.53
0.10 COOP MR COOPER GROUP INC BGHKHS1 47.82 30,724 1,469,221.68
0.10 MSTR MICROSTRATEGY INC-CL A 2974329 302.13 4,861 1,468,653.93
0.10 NWE NORTHWESTERN CORP B03PGL4 57.63 25,334 1,459,998.42
0.10 SR SPIRE INC BYXJQG9 65.51 22,221 1,455,697.71
0.10 SKY SKYLINE CHAMPION CORP 2814005 62.37 23,266 1,451,100.42
0.10 SMPL SIMPLY GOOD FOODS CO/THE BF27XF9 36.81 39,307 1,446,890.67
0.10 APLE APPLE HOSPITALIT BXRTX56 15.37 93,508 1,437,217.96
0.10 OMCL OMNICELL INC 2789523 73.98 19,412 1,436,099.76
0.10 BXMT BLACKSTONE MOR-A B94QHZ0 19.01 75,530 1,435,825.30
0.10 HL HECLA MINING CO 2418601 5.48 261,889 1,435,151.72
0.10 TPH TRI POINTE HOMES INC B92CQF3 31.18 45,804 1,428,168.72
0.10 DOC PHYSICIANS REALTY TRUST BC9S149 14.02 101,740 1,426,394.80
0.10 CWT CALIF WATER SRVC 2165383 57.89 24,613 1,424,846.57
0.10 SANM SANMINA CORP B92RRW2 54.16 26,208 1,419,425.28
0.10 SIG SIGNET JEWELERS LTD B3CTNK6 65.44 21,575 1,411,868.00
0.09 SXT SENSIENT TECHNOL 2923741 77.10 18,244 1,406,612.40
0.09 IRTC IRHYTHM TECHNOLOGIES INC BYT4ST5 105.66 13,312 1,406,545.92
0.09 BCO BRINK'S CO/THE 2691305 69.72 20,167 1,406,043.24
0.09 CYTK CYTOKINETICS INC BBBSBJ5 38.63 36,359 1,404,548.17
0.09 WIRE ENCORE WIRE CORP 2273446 170.42 8,230 1,402,556.60
0.09 AEL AMER EQUITY INVT 2191300 40.69 34,467 1,402,462.23
0.09 FOCS FOCUS FINANCIA-A BF7J7H0 52.11 26,737 1,393,265.07
0.09 FHI FEDERATED HERMES INC 2246288 35.87 38,726 1,389,101.62
0.09 CVLT COMMVAULT SYSTEMS INC B142B38 71.44 19,384 1,384,792.96
0.09 ZWS Zurn Elkay Water Solution BMV1ZD3 24.29 56,541 1,373,380.89
0.09 APPF APPFOLIO INC - A BYN7H48 159.87 8,579 1,371,524.73
0.09 KLIC KULICKE & SOFFA 2498001 53.56 25,569 1,369,475.64
0.09 PTCT PTC THERAPEUTICS INC B17VCN9 44.12 31,028 1,368,955.36
0.09 ITRI ITRON INC 2471949 69.62 19,651 1,368,102.62
0.09 NARI INARI MEDICAL INC BLDRF10 62.23 21,958 1,366,446.34
0.09 EXTR EXTREME NETWORKS INC 2407052 21.87 62,219 1,360,729.53
0.09 ABM ABM INDUSTRIES INC 2024901 46.22 29,422 1,359,884.84
0.09 CNX CNX RESOURCES CORP BF3FTF4 16.14 83,943 1,354,840.02
0.09 BL BLACKLINE INC BD3WZS6 55.26 24,481 1,352,820.06
0.09 OTTR OTTER TAIL CORP 2664103 75.48 17,896 1,350,790.08
0.09 PGNY PROGYNY INC BKWD3M9 39.02 34,468 1,344,941.36
0.09 DY DYCOM INDUSTRIES INC 2289841 106.31 12,621 1,341,738.51
0.09 AVA AVISTA CORP 2942605 41.57 32,227 1,339,676.39
0.09 ZD ZIFF DAVIS INC B75DGJ3 64.42 20,781 1,338,712.02
0.09 DOCN DIGITALOCEAN HOLDINGS INC BNC23Q1 41.44 32,291 1,338,139.04
0.09 CRC CALIFORNIA RESOURCES CORP BMBK002 39.35 33,972 1,336,798.20
0.09 ESGR ENSTAR GROUP LTD B1Q76J2 256.00 5,200 1,331,200.00
0.09 SEM SELECT MEDICAL B4MF0Q6 28.51 46,452 1,324,346.52
0.09 ARNC ARCONIC CORP BKLJ8S9 28.90 45,175 1,305,557.50
0.09 ROG ROGERS CORP 2746700 156.90 8,314 1,304,466.60
0.09 GNW GENWORTH FINANCI B011WL6 5.65 230,453 1,302,059.45
0.09 BCC BOISE CASCADE CO B9BP4R1 75.51 17,196 1,298,469.96
0.09 ACAD ACADIA PHARMACEU 2713317 24.61 52,351 1,288,358.11
0.09 BNL BROADSTONE NET LEASE INC BN93088 16.13 79,671 1,285,093.23
0.09 ENV ENVESTNET INC B474ZK7 52.83 24,320 1,284,825.60
0.09 CALX CALIX INC B3S4L67 51.08 25,117 1,282,976.36
0.09 MOG/A MOOG INC-CLASS A 2601218 101.81 12,512 1,273,846.72
0.09 PBH PRESTIGE CONSUME B0650P3 58.50 21,665 1,267,402.50
0.09 MATX MATSON INC B8GNC91 72.55 17,367 1,259,975.85
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0.02 AOSL ALPHA & OMEGA SE B5Q3KZ2 28.66 9,427 270,177.82
0.02 DSEY DIVERSEY HOLDINGS LTD BNTJ2L3 8.33 32,386 269,775.38
0.02 LICY LI-CYCLE HOLDINGS CORP BKP4ZD4 4.93 54,665 269,498.45
0.02 KE KIMBALL ELECTRONICS INC BRKFN59 25.36 10,579 268,283.44
0.02 BASE COUCHBASE INC BNLYJ71 21.03 12,715 267,396.45
0.02 TR TOOTSIE ROLL INDS 2896809 38.44 6,943 266,888.92
0.02 AMBC AMBAC FINANCIAL GROUP INC B7ZKH46 14.13 18,835 266,138.55
0.02 ATEX ANTERIX INC BJVNMJ3 32.60 8,160 266,016.00
0.02 HFWA HERITAGE FINANCIAL CORP 2619880 17.82 14,909 265,678.38
0.02 AGX ARGAN INC 2804501 41.07 6,449 264,860.43
0.02 YORW YORK WATER CO 2425292 43.10 6,145 264,849.50
0.02 ANIP ANI PHARMACEUTICALS INC BCDWBX6 48.00 5,495 263,760.00
0.02 IVR INVESCO MORTGAGE CAPITAL BNBV530 10.83 24,251 262,638.33
0.02 SATS ECHOSTAR CORP-A B2NC471 16.50 15,893 262,234.50
0.02 HSTM HEALTHSTREAM INC 2577870 24.10 10,872 262,015.20
0.02 INTA INTAPP INC BP7L594 41.62 6,294 261,956.28
0.02 OLO OLO INC - CLASS A BMFNRG2 7.00 37,285 260,995.00
0.02 CIR CIRCOR INTERNATIONAL INC 2496384 31.67 8,213 260,105.71
0.02 ETD ETHAN ALLEN INTERIORS INC 2320825 26.34 9,866 259,870.44
0.02 TBI TRUEBLUE INC 2519849 17.46 14,853 259,333.38
0.02 CYH COMMUNITY HEALTH 2600248 3.77 68,764 259,240.28
0.02 UBA URSTADT BIDDLE - CLASS A 2256522 20.00 12,950 259,000.00
0.02 ACRS ACLARIS THERAPEUTICS INC BYV2W40 8.79 29,447 258,839.13
0.02 NAPA DUCKHORN PORTFOL BLH3WV3 14.00 18,445 258,230.00
0.02 ARKO ARKO CORP BMH73N1 7.51 34,379 258,186.29
0.02 POWL POWELL INDUSTRIES INC 2697422 61.65 4,181 257,758.65
0.02 ALHC ALIGNMENT HEALTHCARE INC BNNLSZ1 6.32 40,576 256,440.32
0.02 BALY BALLY'S CORP BLKFX02 15.32 16,695 255,767.40
0.02 FDMT 4D MOLECULAR THE BKLXFX5 18.36 13,920 255,571.20
0.02 BLX BANCO LATINOAM-E 2069485 20.40 12,522 255,448.80
0.02 STGW STAGWELL INC BM8BPB4 6.77 37,731 255,438.87
0.02 CHS CHICO'S FAS INC 2196781 5.11 49,956 255,275.16
0.02 GRC GORMAN-RUPP CO 2379281 25.95 9,825 254,958.75
0.02 UHT UNIVERSAL HEALTH 2927497 45.35 5,622 254,957.70
0.02 GMRE GLOBAL MEDICAL REIT INC BSNMBW7 8.89 28,630 254,520.70
0.02 AMPL AMPLITUDE INC-CLASS A BMV1Z44 9.85 25,695 253,095.75
0.02 HAYN HAYNES INTERNATIONAL INC B02WVH7 47.34 5,345 253,032.30
0.02 IIIN INSTEEL INDUSTRIES INC 2325875 31.45 8,043 252,952.35
0.02 AORT ARTIVION INC 2239017 15.29 16,495 252,208.55
0.02 NRIX NURIX THERAPEUTICS INC BMVLGP2 10.92 23,065 251,869.80
0.02 DCOM DIME COMMUNITY B BMFZ702 17.48 14,395 251,624.60
0.02 LFST LIFESTANCE HEALT BN0TRB7 8.46 29,695 251,219.70
0.02 SXC SUNCOKE ENERGY INC B3R0638 7.33 34,209 250,751.97
0.02 CVGW CALAVO GROWERS INC 2859200 33.48 7,487 250,664.76
0.02 HY HYSTER-YALE MATERIALS B7LG306 51.51 4,864 250,544.64
0.02 MTW MANITOWOC COMPANY INC BDFCGV4 16.18 15,417 249,447.06
0.02 BIGC BIGCOMMERCE-1 BMDCDP2 9.33 26,674 248,868.42
0.02 TITN TITAN MACHINERY INC B29H3T5 27.87 8,921 248,628.27
0.02 ORC ORCHID ISLAND CAPITAL INC BMYSHK2 10.32 24,079 248,495.28
0.02 CSTL CASTLE BIOSCIENCES INC BKLCWZ3 22.73 10,917 248,143.41
0.02 VMEO VIMEO INC BNDYF15 4.17 59,315 247,343.55
0.02 CTBI COMMUNI TRUST BA 2706470 36.27 6,796 246,490.92
0.02 LGF/A LIONS GATE-A BD8NBC0 10.28 23,892 245,609.76
0.02 EGLE EAGLE BULK SHIPPING INC BKY4308 42.24 5,804 245,160.96
0.02 SWBI SMITH & WESSON BRANDS INC BMYGG87 12.11 20,208 244,718.88
0.02 MCRB SERES THERAPEUTICS INC BYNQNP8 4.87 50,102 243,996.74
0.02 DXPE DXP ENTERPRISES INC 2276627 33.75 7,228 243,945.00
0.02 OSBC OLD SECOND BANCORP INC 2658429 12.95 18,785 243,265.75
0.02 WTTR SELECT WATER SOLUTIONS BDHSLL5 7.74 31,426 243,237.24
0.02 CEVA CEVA INC 2986937 24.97 9,734 243,057.98
0.02 MIRM MIRUM PHARMACEUTICALS INC BJDX8Y8 26.33 9,212 242,551.96
0.02 SCS STEELCASE INC-CL A 2150420 6.87 35,295 242,476.65
0.02 CASS CASS INFORMATION 2086558 40.27 6,008 241,942.16
0.02 IIIV I3 VERTICALS INC-CLASS A BF2G4D1 23.39 10,335 241,735.65
0.02 TRST TRUSTCO BANK CORP NY BN0ZBP7 29.45 8,177 240,812.65
0.02 ALKT ALKAMI TECHNOLOGY INC BMHR7L7 14.83 16,191 240,112.53
0.02 RES RPC INC 2719456 7.33 32,717 239,815.61
0.02 ENTA ENANTA PHARMACEU B9L5200 25.93 9,220 239,074.60
0.02 EB EVENTBRITE INC-CLASS A BF5L3R0 7.59 31,494 239,039.46
0.02 UVSP UNIVEST FINANCIAL CORP 2690636 19.06 12,532 238,859.92
0.02 VSEC VSE CORP 2926773 51.04 4,679 238,816.16
0.02 RPAY REPAY HOLDINGS CORP BK5TLP3 6.66 35,838 238,681.08
0.02 CLFD CLEARFIELD INC 2002059 40.67 5,859 238,285.53
0.02 REX REX AMERICAN RES 2063670 34.33 6,930 237,906.90
0.02 HCCI HERITAGE-CRYSTAL B2Q96P1 34.27 6,926 237,354.02
0.02 ACRE ARES COMMERCIAL B77PWP5 9.59 24,708 236,949.72
0.02 PFC PREMIER FINANCIAL CORP BLFBX72 15.27 15,476 236,318.52
0.02 XPOF XPONENTIAL FITNESS INC-A BP0TJN7 25.93 9,106 236,118.58
0.02 CNOB CONNECTONE BANCORP INC BNQ4YF9 14.72 15,994 235,431.68
0.02 EBIX EBIX INC 2008400 20.43 11,454 234,005.22
0.02 AMTB AMERANT BANCORP INC BKDSMB5 19.34 12,075 233,530.50
0.02 TWI TITAN INTERNATIONAL INC 2890265 10.61 21,947 232,857.67
0.02 VCTR VICTORY CAPITA-A BFYVKR0 32.43 7,175 232,685.25
0.02 SANA SANA BIOTECHNOLOGY INC BMFJJ97 6.43 36,008 231,531.44
0.02 TH TARGET HOSPITALITY CORP BJMYWL7 15.34 15,056 230,959.04
0.02 HCKT HACKETT GROUP INC/THE 2249254 19.75 11,682 230,719.50
0.02 BRY BERRY CORP BF01Q65 6.84 33,574 229,646.16
0.02 AMSWA AMER SOFTWARE-A 2029575 13.16 17,436 229,457.76
0.02 TSE TRINSEO PLC BP48297 14.17 16,171 229,143.07
0.02 CLW CLEARWATER PAPER CORP B3K9Z35 31.35 7,291 228,572.85
0.02 KNSA KINIKSA PHARMACEUTICALS-A BD0MGM0 14.61 15,634 228,412.74
0.02 GPRO GOPRO INC-CLASS A BMNQC35 4.29 53,214 228,288.06
0.02 ASC ARDMORE SHIPPING CORP BCGCR57 12.58 18,103 227,735.74
0.02 EBF ENNIS INC 2316103 20.36 11,172 227,461.92
0.02 AGTI AGILITI INC BHHMRR3 17.20 13,210 227,212.00
0.02 ACEL ACCEL ENTERTAINMENT INC BK7FYL6 9.66 23,519 227,193.54
0.02 AVD AMERICAN VANGUARD CORP 2025711 17.87 12,698 226,913.26
0.02 OSUR ORASURE TECHNOLOGIES INC 2318790 5.72 39,618 226,614.96
0.02 BBUC BROOKFIELD BUSINESS-CL A BL5DCB5 20.91 10,831 226,476.21
0.02 BRSP BRIGHTSPIRE CAPITAL INC BN7VBP8 6.27 36,112 226,422.24
0.02 CRMT AMERICA'S CAR-MART INC 2813961 88.95 2,545 226,377.75
0.02 GSBC GREAT SOUTHN BAN 2387002 52.50 4,301 225,802.50
0.02 GDYN GRID DYNAMICS HO BLCHF11 9.81 22,933 224,972.73
0.02 MCFT MASTERCRAFT BOAT BDTYR13 27.65 8,121 224,545.65
0.02 LAND GLADSTONE LAND CORP B83TNY4 16.49 13,603 224,313.47
0.02 EWCZ EUROPEAN WAX CENTER INC-A BKVK9N4 17.80 12,564 223,639.20
0.02 RGP RESOURCES CONNECTION INC 2697853 16.17 13,731 222,030.27
0.02 CNXN PC CONNECTION INC 2157175 46.25 4,792 221,630.00
0.02 VVX V2X INC BQS2V17 43.02 5,145 221,337.90
0.02 GNK GENCO SHIPPING & BD08758 13.60 16,258 221,108.80
0.02 VVI VIAD CORP B01KGF5 25.06 8,779 220,001.74
0.02 IDT IDT CORP-CLASS B 2757304 31.57 6,963 219,821.91
0.02 ACMR ACM RESEARCH INC-CLASS A BF5C2N2 9.96 22,050 219,618.00
0.02 QNST QUINSTREET INC B3PGPB9 9.77 22,452 219,356.04
0.02 HSII HEIDRICK & STRUGGLES INTL 2413071 25.79 8,472 218,492.88
0.02 ALLO ALLOGENE THERAPEUTICS INC BFZNYB7 5.61 38,828 217,825.08
0.02 DHIL DIAMOND HILL 2801137 169.85 1,276 216,728.60
0.02 MGNX MACROGENICS INC BFDV8K0 4.86 44,563 216,576.18
0.02 HIBB HIBBETT INC 2428376 36.61 5,909 216,328.49
0.01 PGC PEAPACK GLADSTON 2307732 28.18 7,668 216,084.24
0.01 AVO MISSION PRODUCE INC BLNPMM4 12.82 16,777 215,081.14
0.01 CVLG COVENANT LOGISTI 2200853 40.28 5,292 213,161.76
0.01 AMPS ALTUS POWER INC BPNXP05 5.02 42,422 212,958.44
0.01 WRLD WORLD ACCEPTANCE CORP 2981181 117.23 1,811 212,303.53
0.01 DYN DYNE THERAPEUTICS INC BN15WD1 13.43 15,804 212,247.72
0.01 HOV HOVNANIAN ENTERPRISES-A BJ5KPZ7 88.17 2,388 210,549.96
0.01 AMOT ALLIED MOTION TE 2414717 35.30 5,957 210,282.10
0.01 HAFC HANMI FINL CORP B6TPXR5 15.88 13,221 209,949.48
0.01 CFB CROSSFIRST BANKSHARES INC BK0XBX8 10.63 19,747 209,910.61
0.01 FCBC FIRST COMMUNI BK 2648710 29.10 7,213 209,898.30
0.01 CDRE CADRE HOLDINGS INC BKVKB49 22.14 9,385 207,783.90
0.01 STRO SUTRO BIOPHARMA INC BF12XC2 4.72 44,019 207,769.68
0.01 FC FRANKLIN COVEY CO 2352839 37.95 5,441 206,485.95
0.01 BLBD BLUE BIRD CORP BW0FQV1 26.02 7,935 206,468.70
0.01 FMBH FIRST MID BANCSHARES INC B016HX8 24.82 8,308 206,204.56
0.01 DCO DUCOMMUN INC 2283229 43.39 4,748 206,015.72
0.01 GLDD GREAT LAKES DRED B1LDZK9 7.30 28,107 205,181.10
0.01 CLDT CHATHAM LODGING TRUST B5LYMC1 9.84 20,787 204,544.08
0.01 HTBK HERITAGE COMMERCE CORP 2503916 8.06 25,369 204,474.14
0.01 MLNK MERIDIANLINK INC BMV7CG3 20.40 10,014 204,285.60
0.01 YMAB Y-MABS THERAPEUTICS INC BG31GH0 8.17 25,001 204,258.17
0.01 SSP EW SCRIPPS CO/THE-A 2862532 8.23 24,766 203,824.18
0.01 IESC IES HOLDINGS INC BD978B9 50.93 4,002 203,821.86
0.01 PLPC PREFORMED LINE 2798466 152.20 1,339 203,795.80
0.01 UFCS UNITED FIRE GROUP INC B4WXG84 22.20 9,153 203,196.60
0.01 BOWL BOWLERO CORP BPG5F19 11.60 17,514 203,162.40
0.01 WASH WASHINGTON TRUST BANCORP 2942025 27.43 7,398 202,927.14
0.01 TILE INTERFACE INC B86V808 7.40 27,420 202,908.00
0.01 TRTX TPG RE FINANCE TRUST INC BF2F1Q0 6.83 29,673 202,666.59
0.01 GOOD GLADSTONE COMMERCIAL CORP 2918479 11.94 16,943 202,299.42
0.01 BY BYLINE BANCORP INC BD5G2C9 18.89 10,705 202,217.45
0.01 USLM US LIME & MINERA 2724115 186.20 1,086 202,213.20
0.01 EZPW EZCORP INC-CL A 2326287 8.46 23,870 201,940.20
0.01 BVH BLUEGREEN VACATI BM9LQ98 32.37 6,233 201,762.21
0.01 MNTK MONTAUK RENEWABLES INC BN6HHQ0 7.24 27,801 201,279.24
0.01 SD SANDRIDGE ENERGY INC BD1XH30 14.62 13,766 201,258.92
0.01 SRI STONERIDGE INC 2111977 17.50 11,478 200,865.00
0.01 CENX CENTURY ALUMINUM COMPANY 2186254 8.63 23,105 199,396.15
0.01 NFBK NORTHFIELD BANCORP INC B8NB2R6 10.91 18,276 199,391.16
0.01 ACCO ACCO BRANDS CORP B0G7SZ5 5.14 38,553 198,162.42
0.01 ORGN ORIGIN MATERIALS INC BLH04C9 4.50 44,035 198,157.50
0.01 MBWM MERCANTILE BANK CORP 2620257 28.57 6,846 195,590.22
0.01 VPG VISHAY PRECISION GROUP B603LG3 35.73 5,452 194,799.96
0.01 EGHT 8X8 INC 2037170 4.20 46,188 193,989.60
0.01 VITL VITAL FARMS INC BL6JSP8 14.71 13,185 193,951.35
0.01 ATRO ASTRONICS CORP 2060518 16.94 11,444 193,861.36
0.01 MSBI MIDLAND STATES B B6VRG58 20.90 9,259 193,513.10
0.01 FATE FATE THERAPEUTICS INC BCZS820 5.25 36,790 193,147.50
0.01 KRNY KEARNY FINANCIAL CORP/MD BY3H7G0 7.25 26,640 193,140.00
0.01 CCBG CAP CITY BANK 2186759 32.36 5,960 192,865.60
0.01 SWI SOLARWINDS CORP BMX7WP0 9.64 19,934 192,163.76
0.01 ZEUS OLYMPIC STEEL INC 2659013 45.88 4,186 192,053.68
0.01 ALEC ALECTOR INC BJ4LDC4 7.12 26,855 191,207.60
0.01 HDSN HUDSON TECHNOLOGIES INC 2730532 9.21 20,735 190,969.35
0.01 ALX ALEXANDER'S INC 2014021 174.74 1,086 189,767.64
0.01 BOC BOSTON OMAHA CORP-CL A BZB2L51 19.96 9,497 189,560.12
0.01 XPER XPERI INC BQV3RS6 10.65 17,793 189,495.45
0.01 TSVT 2SEVENTY BIO INC BMTXV88 12.15 15,596 189,491.40
0.01 CPF CENTRAL PACIFIC 2230946 16.08 11,758 189,068.64
0.01 TCMD TACTILE SYSTEMS BZB1XF2 23.21 8,145 189,045.45
0.01 MBI MBIA INC 2547044 8.32 22,614 188,148.48
0.01 HA HAWAIIAN HOLDINGS INC 2408044 8.63 21,780 187,961.40
0.01 ATNI ATN INTERNATIONAL INC BDC84D3 38.87 4,813 187,081.31
0.01 DOMO DOMO INC - CLASS B BFZNZC5 13.43 13,879 186,394.97
0.01 SNBR SLEEP NUMBER CORP BF4HN46 19.84 9,394 186,376.96
0.01 CHRS COHERUS BIOSCIENCES INC BRK0149 4.45 41,842 186,196.90
0.01 CAC CAMDEN NATIONAL CORP 2116659 29.47 6,318 186,191.46
0.01 LXFR LUXFER HOLDINGS PLC BF5GRT5 15.24 12,150 185,166.00
0.01 VZIO VIZIO HOLDING CORP-A BNTB3N8 6.59 28,081 185,053.79
0.01 BFS SAUL CENTERS INC 2777777 35.75 5,174 184,970.50
0.01 MITK MITEK SYSTEMS INC 2597072 10.42 17,749 184,944.58
0.01 HVT HAVERTY FURNITURE 2414245 26.58 6,949 184,704.42
0.01 EBS EMERGENT BIOSOLUTIONS INC B1HJLW5 8.24 22,389 184,485.36
0.01 LUNG PULMONX CORP BL72R71 12.78 14,391 183,916.98
0.01 MOV MOVADO GROUP INC 2643168 26.75 6,868 183,719.00
0.01 RBCAA REPUBLIC BNCRP-A 2277114 44.56 4,109 183,097.04
0.01 GEF/B GREIF INC-CL B 2394080 71.39 2,562 182,901.18
0.01 DAWN DAY ONE BIOPHARM BLB0YH0 13.60 13,431 182,661.60
0.01 CMRE COSTAMARE INC B566T98 8.27 21,890 181,030.30
0.01 DMRC DIGIMARC CORP B3F05P5 30.44 5,918 180,143.92
0.01 NPK NATIONAL PRESTO INDS INC 2626802 78.14 2,302 179,878.28
0.01 INST INSTRUCTURE HOLDINGS INC BNXH3T8 24.75 7,265 179,808.75
0.01 OIS OIL STATES INTL 2724472 7.17 24,978 179,092.26
0.01 ARTNA ARTESIAN RES-A 2418258 50.00 3,576 178,800.00
0.01 ROVR ROVER GROUP INC BMZ3728 4.65 38,428 178,690.20
0.01 HBNC HORIZON BANCORP INC/IN 2949316 9.85 18,124 178,521.40
0.01 RUSHB RUSH ENTER-CL B 2966865 60.96 2,921 178,064.16
0.01 NTGR NETGEAR INC 2688363 14.23 12,489 177,718.47
0.01 DBI DESIGNER BRAND-A BJ9J282 6.84 25,968 177,621.12
0.01 ANIK ANIKA THERAPEUTICS INC 2035754 27.27 6,482 176,764.14
0.01 ASLE AERSALE CORP BN2RY85 15.13 11,619 175,795.47
0.01 LQDA Liquidia Corporation BYVJ8J8 8.89 19,771 175,764.19
0.01 WOW WIDEOPENWEST INC BYQN8D9 7.80 22,515 175,617.00
0.01 CDNA CAREDX INC BP3YM74 8.13 21,596 175,575.48
0.01 THFF FIRST FIN COR/IN 2362515 34.87 5,012 174,768.44
0.01 AAN AARON'S CO INC/THE BLFGN99 12.89 13,517 174,234.13
0.01 UVE UNIVERSAL INSURA 2912374 15.50 11,233 174,111.50
0.01 BATRA LIBERTY MEDIA- A BD72H53 37.77 4,604 173,893.08
0.01 TPIC TPI COMPOSITES INC BYYGK12 11.42 15,204 173,629.68
0.01 HIFS HINGHAM INST SVG 2428439 210.74 821 173,017.54
0.01 FRPH FRP HOLDINGS INC BTCB1W2 58.44 2,952 172,514.88
0.01 CTO CTO REALTY GROWTH INC BN7JWR1 16.49 10,455 172,402.95
0.01 REPX RILEY EXPLORATIO BNW2543 35.75 4,819 172,279.25
0.01 CRGY CRESCENT ENERGY INC-A BNR4QY1 9.91 17,378 172,215.98
0.01 MXCT MAXCYTE INC BKMQF66 4.37 39,398 172,169.26
0.01 WSR WHITESTONE REIT B6452T5 9.05 19,005 171,995.25
0.01 KRUS KURA SUSHI USA-A BKDV6G7 82.29 2,090 171,986.10
0.01 CSV CARRIAGE SERVICES INC 2177786 26.79 6,416 171,884.64
0.01 CCB COASTAL FINANCIAL CORP/WA BF7J9X0 37.63 4,561 171,630.43
0.01 HONE HARBORONE BANCORP INC BK1KX10 8.93 19,208 171,527.44
0.01 LQDT LIQUIDITY SERVICES INC B0ZN8Z4 15.99 10,657 170,405.43
0.01 MLR MILLER INDS/TENN 2801193 34.12 4,955 169,064.60
0.01 TRC TEJON RANCH CO 2880448 17.98 9,310 167,393.80
0.01 INDT INDUS REALTY TRUST INC BN0VBP5 66.81 2,498 166,891.38
0.01 FNKO FUNKO INC-CLASS A BF329J9 12.50 13,343 166,787.50
0.01 DFH DREAM FINDERS-A BMFZ3F9 19.13 8,714 166,698.82
0.01 BFST BUSINESS FIRST BANCSHARES BF5HDJ0 15.69 10,560 165,686.40
0.01 MBIN MERCHANTS BANCORP/IN BYZ1PQ6 24.61 6,715 165,256.15
0.01 CTOS CUSTOM TRUCK ONE BL66YS4 6.76 24,435 165,180.60
0.01 BHB BAR HARBOR BANKSHARES 2618111 25.27 6,519 164,735.13
0.01 FOR FORESTAR GROUP INC BF16ZX9 20.70 7,939 164,337.30
0.01 PETQ PETIQ INC BDH65C8 13.62 12,030 163,848.60
0.01 HCI HCI GROUP INC BBN23F5 54.97 2,957 162,546.29
0.01 FFIC FLUSHING FINANCIAL CORP 2360111 12.86 12,626 162,370.36
0.01 MCS MARCUS CORPORATION 2564827 15.58 10,412 162,218.96
0.01 CENT CENTRAL GARDEN & PET CO 2183868 37.98 4,269 162,136.62
0.01 OPY OPPENHEIMER HOLDINGS-CL A B42G8D2 39.15 4,139 162,041.85
0.01 REVG REV GROUP INC BDRW1P1 11.14 14,491 161,429.74
0.01 ANGO ANGIODYNAMICS INC B00CR04 9.98 16,160 161,276.80
0.01 ANAB ANAPTYSBIO INC BDRW1L7 18.72 8,602 161,029.44
0.01 BTAI BIOXCEL THERAPEUTICS INC BF4VBS8 18.93 8,490 160,715.70
0.01 SCVL SHOE CARNIVAL INC 2805474 20.85 7,699 160,524.15
0.01 CCNE CNB FINANCIAL CORP/PA 2619705 17.90 8,955 160,294.50
0.01 CATC CAMBRIDGE BANCORP 2183062 53.95 2,951 159,206.45
0.01 ITOS ITEOS THERAPEUTICS INC BMWXFT4 15.53 10,236 158,965.08
0.01 OFLX OMEGA FLEX INC B0FPH75 107.41 1,477 158,644.57
0.01 VNDA VANDA PHARMACEUTICALS INC B12W3P6 6.06 26,160 158,529.60
0.01 IBCP INDEP BANK/MICH 2492133 17.67 8,963 158,376.21
0.01 CPSI COMPUTER PROGRAM 2872122 25.27 6,264 158,291.28
0.01 OPI OFFICE PROPERTIE BYVLR75 7.70 20,542 158,173.40
0.01 EQBK EQUITY BANCSHA-A BYZG9Q9 23.98 6,590 158,028.20
0.01 CARE CARTER BANKSHARES INC BMWKK45 15.01 10,520 157,905.20
0.01 WW WW INTERNATIONAL INC BK71LY6 7.19 21,890 157,389.10
0.01 NGMS NEOGAMES SA BLD51J4 27.15 5,784 157,035.60
0.01 AMCX AMC NETWORKS INC-A B4MG4Z6 11.64 13,424 156,255.36
0.01 PWP PERELLA WEINBERG PARTNERS BLFB3Y9 8.10 19,276 156,135.60
0.01 AXGN AXOGEN INC B7254K9 8.84 17,616 155,725.44
0.01 EE EXCELERATE ENERGY INC-A BN2QTD2 20.24 7,687 155,584.88
0.01 WTI W&T OFFSHORE INC B01Z7M4 4.03 38,553 155,368.59
0.01 ARQT ARCUTIS BIOTHERA BKX9VD3 8.20 18,931 155,234.20
0.01 RMAX RE/MAX HOLDINGS INC-CL A BF23JJ3 18.99 8,170 155,148.30
0.01 UTMD UTAH MEDICAL PRODUCTS INC 2925899 95.00 1,629 154,755.00
0.01 RMR RMR GROUP INC/THE - A BZ1N455 22.60 6,799 153,657.40
0.01 AVNW AVIAT NETWORKS INC BZ9NWS6 31.41 4,839 151,992.99
0.01 MPB MID PENN BANCORP INC 2618348 23.93 6,345 151,835.85
0.01 FORR FORRESTER RESEARCH INC 2398855 30.14 5,000 150,700.00
0.01 BOOM DMC GLOBAL INC BYN8NH6 18.12 8,306 150,504.72
0.01 HLVX HILLEVAX INC BN7SBS2 18.76 8,001 150,098.76
0.01 GIC GLOBAL INDUSTRIAL CO BNBY595 26.43 5,678 150,069.54
0.01 TIPT TIPTREE INC BC30V41 13.79 10,880 150,035.20
0.01 MCBS METROCITY BANKSHARES INC BD9MTK0 17.78 8,352 148,498.56
0.01 ULCC FRONTIER GROUP H BFMKYK0 9.14 16,222 148,269.08
0.01 OLP ONE LIBERTY PROP 2659615 20.79 7,069 146,964.51
0.01 STER STERLING CHECK CORP BMHT0H0 14.70 9,977 146,661.90
0.01 LOVE LOVESAC CO/THE BG88WJ0 23.16 6,290 145,676.40
0.01 ONEW ONEWATER MARINE INC-CL A BJCYG26 30.10 4,828 145,322.80
0.01 IRMD IRADIMED CORP BP4GNJ8 48.75 2,967 144,641.25
0.01 WEAV WEAVE COMMUNICATIONS INC BMDW0R3 7.67 18,813 144,295.71
0.01 CMTL COMTECH TELECOMM 2215341 12.34 11,670 144,007.80
0.01 ONL ORION OFFICE REIT INC BLCY4W6 6.06 23,633 143,215.98
0.01 STHO STAR HOLDINGS BNLZ6B7 16.10 8,885 143,048.50
0.01 SMBK SMARTFINANCIAL INC BYVYKX1 22.17 6,435 142,663.95
0.01 PHAT PHATHOM PHARMACE BJLKVS6 11.66 12,207 142,333.62
0.01 TPB TURNING POINT BRANDS INC BYQ7X92 22.11 6,435 142,277.85
0.01 HTBI HOMETRUST BANCSHARES INC B84T2F7 21.67 6,564 142,241.88
0.01 EWTX EDGEWISE THERAPEUTICS INC BKY5JZ8 9.70 14,557 141,202.90
0.01 VTNR VERTEX ENERGY INC B02PH34 6.29 22,440 141,147.60
0.01 AURA AURA BIOSCIENCES INC BP81R42 12.10 11,659 141,073.90
0.01 PNTG PENNANT GROUP INC/THE BKTC976 12.40 11,372 141,012.80
0.01 ESQ ESQUIRE FINANCIA BD5G1Z5 44.21 3,161 139,747.81
0.01 PETS PETMED EXPRESS INC 2143099 15.65 8,924 139,660.60
0.01 JOUT JOHNSON OUTDOORS INC-A 2476847 58.86 2,348 138,203.28
0.01 ONTF ON24 INC BMBKL65 7.95 17,331 137,781.45
0.01 AMNB AMER NATL BNKSHS 2596950 29.55 4,657 137,614.35
0.01 CGEM CULLINAN ONCOLOGY INC BM90J52 10.53 13,067 137,595.51
0.01 EVCM EVERCOMMERCE INC BLD30Q8 11.78 11,639 137,107.42
0.01 TCX TUCOWS INC-CLASS A BHCQVP6 32.18 4,255 136,925.90
0.01 BV BRIGHTVIEW HOLDINGS INC BG0ZML1 7.18 19,038 136,692.84
0.01 LEU CENTRUS ENERGY-A BQXKDH6 29.86 4,561 136,191.46
0.01 WSBF WATERSTONE FINANCIAL INC BJ7BVV6 14.60 9,316 136,013.60
0.01 INSE INSPIRED ENTERTA BDCWQ73 14.52 9,225 133,947.00
0.01 SMBC SOUTHERN MISSOURI BANCORP 2570501 38.87 3,441 133,751.67
0.01 MCB METROPOLITAN BAN BDBRDR8 30.15 4,418 133,202.70
0.01 BLUE BLUEBIRD BIO INC BBFL7S1 3.63 36,612 132,901.56
0.01 ALTG ALTA EQUIPMENT GROUP INC BLLCYB0 14.50 9,163 132,863.50
0.01 CZNC CITIZENS & NORTHERN CORP 2420662 19.70 6,685 131,694.50
0.01 OOMA OOMA INC BY7R2L6 13.13 10,025 131,628.25
0.01 TARS TARSUS PHARMACEU BMH5RL1 17.06 7,698 131,327.88
0.01 WTBA WEST BANCORPORATION 2408840 18.43 7,091 130,687.13
0.01 LIND LINDBLAD EXPEDIT BYMBW46 10.30 12,659 130,387.70
0.01 FMAO FARMERS & MER/OH 2120865 22.62 5,753 130,132.86
0.01 BW BABCOCK & WILCOX ENTERPR BKDWYT9 5.57 23,316 129,870.12
0.01 PTVE PACTIV EVERGREEN INC BN78784 7.20 17,919 129,016.80
0.01 TWOU 2U INC BKWBZZ0 4.29 30,035 128,850.15
0.01 GCMG GCM GROSVENOR-A BNDQ9Y2 7.05 18,122 127,760.10
0.01 ACDC PROFRAC HOLDING CORP-A BPCJW03 12.35 10,328 127,550.80
0.01 MOFG MIDWESTONE FINAN 2987178 20.15 6,321 127,368.15
0.01 LILA LIBERTY LATIN AMERIC-CL A BD9Q3P5 7.71 16,493 127,161.03
0.01 FWRG FIRST WATCH REST BMDTR28 18.13 6,991 126,746.83
0.01 CUTR CUTERA INC 2839741 17.15 7,348 126,018.20
0.01 SBOW SILVERBOW RESOURCES INC BDGKSC2 25.79 4,886 126,009.94
0.01 FARO FARO TECHNOLOGIES INC 2106661 15.81 7,967 125,958.27
0.01 AVIR ATEA PHARMACEUTICALS INC BLN9Z50 4.50 27,967 125,851.50
0.01 RYAM RAYONIER ADV BN458W9 3.75 33,362 125,107.50
0.01 PFIS PEOPLES FIN SVCS 2956907 40.80 3,065 125,052.00
0.01 ZUMZ ZUMIEZ INC B081QB7 15.47 8,005 123,837.35
0.01 AROW ARROW FINANCIAL CORP 2051374 20.02 6,184 123,803.68
0.01 PAHC PHIBRO ANIMAL-A BL95N25 13.75 8,983 123,516.25
0.01 EOLS EVOLUS INC BDRJH21 8.87 13,915 123,426.05
0.01 BMRC BANK OF MARIN BANCORP/CA 2647375 18.06 6,821 123,187.26
0.01 SENEA SENECA FOODS CORP - CL A 2781626 47.76 2,565 122,504.40
0.01 VUZI VUZIX CORP B9GT0J2 5.01 24,435 122,419.35
0.01 HIPO HIPPO HOLDINGS INC BMHG0X7 16.29 7,508 122,305.32
0.01 AMAL AMALGAMATED FINA BLR7B41 15.50 7,884 122,202.00
0.01 BBW BUILD-A-BEAR WORKSHOP INC B034L50 20.54 5,927 121,740.58
0.01 BAND BANDWIDTH INC-CLASS A BD3FZ18 12.10 10,053 121,641.30
0.01 NWPX NORTHWEST PIPE CO 2035925 28.19 4,289 120,906.91
0.01 ICPT INTERCEPT PHARMA B7N59F8 11.12 10,861 120,774.32
0.01 EBTC ENTERPRISE BANCORP INC B00K2L4 28.98 4,159 120,527.82
0.01 PSFE PAYSAFE LTD BPCPXY2 9.96 12,054 120,058.67
0.01 ALRS ALERUS FINANCIAL CORP 2679141 17.84 6,611 117,940.24
0.01 NRDS NERDWALLET INC-CL A BMTW8S4 10.11 11,611 117,387.21
0.01 PSTL POSTAL REALTY-A BKBS530 14.93 7,799 116,439.07
0.01 STOK STOKE THERAPEUTICS INC BJQ05Z6 12.17 9,461 115,140.37
0.01 DSKE DASEKE INC BF00KC6 6.83 16,833 114,969.39
0.01 DSGR DISTRIBUTION SOL 2508126 49.12 2,337 114,793.44
0.01 CSTR CAPSTAR FINANCIA BYYBSJ1 12.81 8,958 114,751.98
0.01 PKE PARK AEROSPACE CORP BK9TGC1 14.06 8,145 114,518.70
0.01 NSTG NANOSTRING TECHN BBL59X6 5.79 19,749 114,346.71
0.01 GCO GENESCO INC 2367101 18.90 6,040 114,156.00
0.01 LPSN LIVEPERSON INC 2577052 3.75 30,368 113,880.00
0.01 FNLC FIRST BANCORP INC/ME 2353047 25.19 4,511 113,632.09
0.01 EVGO EVGO INC BP2Q7L0 4.03 28,111 113,287.33
0.01 SPFI SOUTH PLAINS FIN BGV1W52 23.67 4,784 113,237.28
0.01 ENFN ENFUSION INC - CLASS A BLB56Z7 8.09 13,916 112,580.44
0.01 GPMT GRANITE POINT MO BF11FD4 5.07 22,093 112,011.51
0.01 SRDX SURMODICS INC 2502678 19.02 5,882 111,875.64
0.01 FISI FINANCIAL INST 2596949 16.54 6,762 111,843.48
0.01 PEPG PEPGEN INC BMTX3D7 16.14 6,927 111,801.78
0.01 UIS UNISYS CORP 2931595 4.10 27,150 111,315.00
0.01 BLFY BLUE FOUNDRY BANCORP BNNTGD9 9.90 11,233 111,206.70
0.01 ACNB ACNB CORP 2412012 32.34 3,437 111,152.58
0.01 SIGA SIGA TECHNOLOGIES INC 2107437 5.60 19,751 110,605.60
0.01 FLIC FIRST OF LONG ISLAND CORP 2355913 11.17 9,890 110,471.30
0.01 OPRX OPTIMIZERX CORP BF5MM09 14.60 7,556 110,317.60
0.01 SMR NUSCALE POWER CORP BNXK803 7.67 14,378 110,279.26
0.01 FSBC FIVE STAR BANCORP BP2C8W6 19.86 5,503 109,289.58
0.01 KOD KODIAK SCIENCES INC BFXC933 7.84 13,932 109,226.88
0.01 DXLG DESTINATION XL GROUP INC B86P8R7 4.41 24,746 109,129.86
0.01 EVC ENTRAVISION CO-A 2615112 4.37 24,808 108,410.96
0.01 TG TREDEGAR CORP 2903345 7.66 14,086 107,898.76
0.01 SKWD SKYWARD SPECIALT BNNMQS3 23.88 4,500 107,460.00
0.01 HBCP HOME BANCORP INC B39XGV3 32.73 3,282 107,419.86
0.01 TPC TUTOR PERINI CORP 2681760 6.31 17,003 107,288.93
0.01 JMSB JOHN MARSHALL BANCORP INC BF04JD2 22.33 4,789 106,938.37
0.01 GLRE GREENLIGHT CAP-A B1XRCZ3 9.83 10,860 106,753.80
0.01 BLNK BLINK CHARGING CO BYWLZL4 6.71 15,870 106,487.70
0.01 BHR BRAEMAR HOTELS & BD8ZZ24 4.22 25,066 105,778.52
0.01 EGRX EAGLE PHARMACEUTICALS INC BJH7VB4 21.53 4,884 105,152.52
0.01 AMPY AMPLIFY ENERGY CORP BK598S5 7.10 14,794 105,037.40
0.01 SOI SOLARIS OIL IN-A BD93QN5 8.04 13,032 104,777.28
0.01 INNV INNOVAGE HOLDING CORP BNKLRT1 7.52 13,867 104,279.84
0.01 BSRR SIERRA BANCORP 2586315 16.75 6,202 103,883.50
0.01 INGN INOGEN INC BJSVLL5 10.82 9,588 103,742.16
0.01 CIVB CIVISTA BANCSHARES INC BWT3JH3 15.79 6,568 103,708.72
0.01 CRBU CARIBOU BIOSCIENCES INC BNYJR68 4.79 21,517 103,066.43
0.01 KODK EASTMAN KODAK CO BDZDSJ9 5.15 19,992 102,958.80
0.01 RLGT RADIANT LOGISTICS INC B065G33 6.45 15,950 102,877.50
0.01 FFWM FIRST FOUNDATION INC BMMVY68 4.53 22,630 102,513.90
0.01 RRBI RED RIVER BANCSHARES INC BJRFD78 51.79 1,971 102,078.09
0.01 NBN NORTHEAST BANK BJXSDM6 36.80 2,772 102,009.60
0.01 JANX JANUX THERAPEUTICS INC BMFX8Y7 13.67 7,432 101,595.44
0.01 MASS 908 DEVICES INC BM8GQP0 9.09 11,175 101,580.75
0.01 BRT BRT APARTMENTS CORP 2068512 19.26 5,263 101,365.38
0.01 MCBC MACATAWA BANK CORP 2653822 9.26 10,860 100,563.60
0.01 DGICA DONEGAL GROUP INC-CL A 2752730 14.95 6,720 100,464.00
0.01 SMMF SUMMIT FINL GRP 2424835 20.25 4,937 99,974.25
0.01 ICVX ICOSAVAX INC BMGTPV0 9.77 10,198 99,634.46
0.01 ULH UNIVERSAL LOGIST B066PX9 28.77 3,432 98,738.64
0.01 EGY VAALCO ENERGY INC 2933353 4.07 24,202 98,502.14
0.01 TREE LENDINGTREE INC BV8TD84 20.09 4,894 98,320.46
0.01 CLAR CLARUS CORP BF5QHG2 8.27 11,872 98,181.44
0.01 USM US CELLULAR CORP 2918996 14.76 6,636 97,947.36
0.01 SSTI SOUNDTHINKING INC BF1STB1 24.80 3,947 97,885.60
0.01 MAX MEDIAALPHA INC-CLASS A BLR8XV5 9.25 10,547 97,559.75
0.01 ASPN ASPEN AEROGELS INC BN65SM7 7.24 13,451 97,385.24
0.01 HRT HIRERIGHT HOLDINGS CORP BPBJRP4 10.62 9,061 96,227.82
0.01 ROOT ROOT INC/OH -CLASS A BNV0HC0 4.98 19,169 95,461.62
0.01 ORRF ORRSTOWN FINL SV B019FW2 19.45 4,899 95,285.55
0.01 FF FUTUREFUEL CORP B3BBRD4 8.88 10,690 94,927.20
0.01 FBIZ FIRST BUSINESS F B0M02F6 28.51 3,314 94,482.14
0.01 FLL FULL HOUSE RESORTS INC 2357566 6.96 13,575 94,482.00
0.01 NETI ENETI INC BN4K396 9.97 9,437 94,086.89
0.01 MGTX MEIRAGTX HOLDINGS PLC BFYQFJ2 7.53 12,489 94,042.17
0.01 KALV KALVISTA PHARMAC BD06CS0 10.00 9,401 94,010.00
0.01 PLCE CHILDREN'S PLACE INC/THE 2106791 15.78 5,914 93,322.92
0.01 RM REGIONAL MANAGEMENT CORP B719DK5 27.26 3,423 93,310.98
0.01 IPI INTREPID POTASH INC BMDNMT2 19.22 4,844 93,101.68
0.01 TYRA TYRA BIOSCIENCES INC BMVNDH9 14.53 6,382 92,730.46
0.01 TCBX THIRD COAST BANC BL55Q42 16.99 5,446 92,527.54
0.01 BWB BRIDGEWATER BANC BFMZC67 9.82 9,415 92,455.30
0.01 GNTY GUARANTY BANCSHARES INC 2503035 25.67 3,591 92,180.97
0.01 BCML BAYCOM CORP BYSTY59 16.95 5,376 91,123.20
0.01 HBT HBT FINANCIAL INC/DE BJBZRJ4 18.73 4,838 90,615.74
0.01 SKYT SKYWATER TECHNOLOGY INC BMDXB06 10.37 8,716 90,384.92
0.01 GLUE MONTE ROSA THERA BP7KZP7 7.56 11,946 90,311.76
0.01 CIO CITY OFFICE REIT INC BL25F37 5.05 17,733 89,551.65
0.01 SCU SCULPTOR CAPITAL BJXP1K1 9.17 9,741 89,324.97
0.01 WLDN WILLDAN GROUP INC B1HP598 17.47 5,110 89,271.70
0.01 PMVP PMV PHARMACEUTICALS INC BMW5084 5.76 15,492 89,233.92
0.01 JYNT JOINT CORP/THE BRK0127 13.85 6,430 89,055.50
0.01 GRWG GROWGENERATION CORP BZ159N4 3.87 22,976 88,917.12
0.01 IBEX IBEX LTD BLF81K2 21.59 4,114 88,821.26
0.01 LFCR LIFECORE BIOMEDICAL INC 2517058 8.15 10,860 88,509.00
0.01 PTSI PAM TRANSPORT 2669090 27.20 3,245 88,264.00
0.01 MVBF MVB FINANCIAL CORP B00BYZ5 19.31 4,562 88,092.22
0.01 FLWS 1-800-FLOWERS-A 2444123 8.11 10,860 88,074.60
0.01 UTI UNIVERSAL TECHNI 2002543 6.54 13,347 87,289.38
0.01 KRO KRONOS WORLDWIDE INC 2166397 8.82 9,880 87,141.60
0.01 PRTS CARPARTS.COM INC BN2XDY2 4.24 20,261 85,906.64
0.01 ZIMV ZIMVIE INC BNBV0S0 9.90 8,673 85,862.70
0.01 SPWH SPORTSMAN'S WARE BLM7DY0 4.79 17,919 85,832.01
0.01 EHTH EHEALTH INC B1G0F83 8.43 10,147 85,539.21
0.01 SFST SOUTHERN FIRST BANCSHARES 2508030 25.17 3,392 85,376.64
0.01 ZYXI ZYNEX INC 2226042 9.24 9,231 85,294.44
0.01 SHBI SHORE BANCSHARES INC 2748869 11.63 7,300 84,899.00
0.01 HT HERSHA HOSPITA-A BYYTSK6 6.18 13,405 82,842.90
0.01 SAMG SILVERCREST AS-A B8XBPS8 20.53 4,027 82,674.31
0.01 ARIS ARIS WATER SOL-A BNV0RQ4 9.13 9,049 82,617.37
0.01 ALCO ALICO INC 2016425 24.60 3,353 82,483.80
0.01 AFCG AFC GAMMA INC BMPRJ46 11.96 6,892 82,428.32
0.01 VLGEA VILLAGE SUPER -A 2929211 21.23 3,880 82,372.40
0.01 AVTE AEROVATE THERAPEUTICS INC BLR8K47 16.71 4,920 82,213.20
0.01 CNTY CENTURY CASINOS INC 2022239 7.30 11,233 82,000.90
0.01 PCYO PURE CYCLE CORP B00YZY0 10.00 8,145 81,450.00
0.01 DSGN DESIGN THERAPEUTICS INC BMFK3H6 5.76 14,133 81,406.08
0.01 RMNI RIMINI STREET INC BDD0HG2 4.29 18,972 81,389.88
0.01 CMBM CAMBIUM NETWORKS CORP BKC9Q28 16.04 5,073 81,370.92
0.01 LEGH LEGACY HOUSING CORP BG5HXX1 20.09 4,026 80,882.34
0.01 RDVT RED VIOLET INC BFXSFB1 20.66 3,900 80,574.00
0.01 ITIC INVESTORS TITLE CO 2469892 135.10 596 80,519.60
0.01 GCBC GREENE COUNTY BANCORP INC 2647751 27.00 2,958 79,866.00
0.01 ATLC ATLANTICUS HOLDINGS CORP B9B9F36 36.25 2,185 79,206.25
0.01 ALXO ALX ONCOLOGY HOLDINGS INC BLN7XQ1 8.32 9,458 78,690.56
0.01 BIG BIG LOTS INC 2218447 6.07 12,716 77,186.12
0.01 EVER EVERQUOTE INC - CLASS A BG88WS9 9.48 8,145 77,173.88
0.01 MLYS MINERALYS THERAP BP9N0G0 14.72 5,236 77,073.92
0.01 HEAR TURTLE BEACH CORP BF5HDT0 11.03 6,960 76,768.80
0.01 III INFORMATION SERV B1R0CV4 5.20 14,756 76,731.20
0.01 LOCO EL POLLO LOCO HO BP857F5 9.41 8,129 76,493.89
0.01 SEAT VIVID SEATS INC - CLASS A BL6C9P4 7.41 10,306 76,367.46
0.01 SEER SEER INC BMCWDS6 4.07 18,566 75,563.62
0.01 RBB RBB BANCORP B8BBRW8 11.74 6,395 75,077.30
0.01 BBCP CONCRETE PUMPING BH3N8W2 6.89 10,860 74,825.40
0.01 FRST PRIMIS FINANCIAL CORP BMTRDW8 7.78 9,604 74,719.12
0.01 BCOV BRIGHTCOVE B4XS3D2 4.41 16,833 74,233.53
0.01 PCB PCB BANCORP BKLTT20 15.17 4,859 73,711.03
0.01 NEXT NEXTDECADE CORP BYX38K9 5.75 12,755 73,341.25
0.01 PKBK PARKE BANCORP INC 2095145 17.17 4,251 72,989.67
0.01 METC RAMACO RESOURCES INC BD81GZ2 7.80 9,303 72,563.40
0.01 LAW CS DISCO INC BNLYJ93 7.70 9,381 72,233.70
0.01 GBIO GENERATION BIO CO BMC2Z79 3.93 18,259 71,757.87
0.01 PRME PRIME MEDICINE INC BPBJFM7 16.11 4,440 71,528.40
0.01 DHX DHI GROUP INC BWX70S9 4.01 17,672 70,864.72
0.01 ATOM ATOMERA INC BD0NG78 8.65 8,145 70,454.25
0.01 EP EMPIRE PETROLEUM CORP BPJPN12 10.50 6,701 70,360.50
0.01 FRBA FIRST BANK/HAMILTON NJ B1VQ1H7 10.70 6,516 69,721.20
0.01 BCBP BCB BANCORP INC 2848253 11.64 5,981 69,618.84
0.01 NGM NGM BIOPHARMACEU BJ1FD63 3.25 21,169 68,799.25
0.01 CPSS CONSUMER PORTFOL 2223872 11.51 5,964 68,645.64
0.01 SNPO SNAP ONE HOLDINGS CORP BN72WV4 9.02 7,602 68,570.04
0.01 SGHT SIGHT SCIENCES INC BN2T5Q6 7.52 9,061 68,138.72
0.01 CBNK CAPITAL BANCORP INC/MD BGQT8S6 17.38 3,894 67,677.72
0.01 CRD/A CRAWFORD & COMPANY -CL A 2232094 10.04 6,686 67,127.44
0.00 UNTY UNITY BANCORP INC 2083968 23.39 2,864 66,988.96
0.00 BGFV BIG 5 SPORTING GOODS CORP 2958646 7.64 8,688 66,376.32
0.00 CATO CATO CORP-CLASS A 2180438 8.29 7,975 66,112.75
0.00 GWRS GLOBAL WATER RES BD2ZJQ2 12.13 5,430 65,865.90
0.00 FVCB FVCBANKCORP INC BY7RH33 10.63 6,185 65,746.55
0.00 CARA CARA THERAPEUTICS INC BJ4YJ92 3.09 21,214 65,551.26
0.00 WEYS WEYCO GROUP INC 2947774 27.51 2,368 65,143.68
0.00 NKTX NKARTA INC BK80YJ8 4.75 13,491 64,082.25
0.00 BH BIGLARI HOLDINGS INC-B BDT5ZH8 212.87 301 64,073.87
0.00 CBAN COLONY BANKCORP 2492917 9.50 6,722 63,859.00
0.00 INVE IDENTIV INC BMWCNP3 7.15 8,858 63,334.70
0.00 ACET ADICET BIO INC BMC5RV6 5.35 11,833 63,306.55
0.00 STKS ONE GROUP HOSPIT BNKH4B0 7.12 8,858 63,068.96
0.00 BRBS BLUE RIDGE BANKSHARES INC 2920805 8.89 7,059 62,754.51
0.00 EGAN EGAIN CORP 2260523 7.22 8,688 62,727.36
0.00 TNGX TANGO THERAPEUTICS INC BP2P6L0 3.19 19,290 61,535.10
0.00 NATR NATURE'S SUNSHNE 2627816 11.99 5,057 60,633.43
0.00 RCKY ROCKY BRANDS INC 2746915 19.35 3,095 59,888.25
0.00 LBC LUTHER BURBANK CORP BD1KJP7 9.39 6,346 59,588.94
0.00 TLYS TILLY'S INC-CLASS A SHRS B7TN3D2 6.45 9,231 59,539.95
0.00 OB OUTBRAIN INC BNXL732 4.97 11,814 58,715.58
0.00 NDLS NOODLES & CO BBMT993 3.46 16,833 58,242.18
0.00 RLYB RALLYBIO CORP BMGTPL0 8.00 7,262 58,096.00
0.00 BRCC BRC INC-A BNBV240 5.49 10,574 58,051.26
0.00 FHTX FOGHORN THERAPEUTICS INC BMF7DT9 7.10 8,145 57,829.50
0.00 IGMS IGM BIOSCIENCES INC BKS3SM8 13.60 4,241 57,677.60
0.00 VERA VERA THERAPEUTICS INC BL55460 9.31 6,191 57,638.21
0.00 CTRN CITI TRENDS INC B06FLD8 15.54 3,707 57,606.78
0.00 OPRT OPORTUN FINANCIAL CORP BKTC5L2 6.00 9,538 57,228.00
0.00 HFFG HF FOODS GROUP INC BYZLWZ4 3.71 15,391 57,100.61
0.00 GRPN GROUPON INC BMTD360 6.04 9,434 56,981.36
0.00 PACK RANPAK HOLDINGS CORP BKBQD30 3.46 16,427 56,837.42
0.00 ALPN ALPINE IMMUNE SC BYX38M1 10.53 5,397 56,830.41
0.00 MYFW FIRST WESTERN FI BDD1B52 17.33 3,278 56,807.74
0.00 CCCC C4 THERAPEUTICS INC BKX9NQ0 3.39 16,257 55,111.23
0.00 NODK NI HOLDINGS INC BF2CWX5 13.70 4,022 55,101.40
0.00 RSVR RESERVOIR MEDIA INC BP0B9H7 6.54 8,401 54,942.54
0.00 BWFG BANKWELL FINANCI BCRXSS9 23.85 2,292 54,652.74
0.00 INBK FIRST INTERNET BANCORP B0406N0 13.09 4,137 54,153.33
0.00 LL LL FLOORING HOLDINGS INC B5KKQN9 4.53 11,946 54,115.38
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0.00 LIDR AEYE INC BMFKLL6 0.22 1 0.22
0.00 LORDSTOWN MOTORS CORP-CL BR1XWZ5 3.00 0 0.21
0.00 WGS GENEDX HOLDINGS CORP BR841G5 6.67 0 0.20
0.00 CISO CISO GLOBAL INC BK95TD1 0.20 1 0.20
0.00 IRNT IRONNET INC BMBSNX0 0.20 1 0.20
0.00 ZEV LIGHTNING EMOTORS INC BN0WQJ7 3.60 0 0.18
0.00 DBD DIEBOLD NIXDORF INC 2269229 0.18 1 0.18
0.00 VIEW VIEW INC BMGH0H5 0.17 1 0.17
0.00 ATIP ATI PHYSICAL THERAPY INC BN6MG68 0.17 1 0.17
0.00 CYXT CYXTERA TECHNOLOGIES INC BKWHPJ2 0.16 1 0.16
0.00 BHG BRIGHT HEALTH GROUP INC BRS9320 13.00 0 0.13
0.00 VTGN VISTAGEN THERAPEUTICS INC BQ1KSF1 0.13 1 0.13
0.00 BBIG VINCO VENTURES INC BLB3K15 2.40 0 0.12
0.00 WEJO WEJO GROUP LTD BPLHQS4 0.10 1 0.10
0.00 VBIV VBI VACCINES INC BNLZRW5 3.00 0 0.09
0.00 BRDS BIRD GLOBAL INC-CLASS A BNRQZ73 2.25 0 0.09
0.00 AUDA AUDACY INC BMV31Q4 0.06 1 0.06
0.00 JNCE JOUNCE THERAPEUTICS - CVR BDRW1N9 0.03 1 0.03
0.00 INKT MINK THERAPEUTICS INC BLR7FL6 3.00 0 0.03
0.00 MULN MULLEN AUTOMOTIVE INC BR841F4 0.75 0 0.03
0.00 RKLYQ ROCKLEY PHOTONIC BNM2TQ3 0.01 1 0.01
0.00 GLSH GELESIS HOLDINGS INC BP6HGX4 0.01 1 0.01
0.00 BOXDQ BOXED INC BLDBMR7 0.00 1 0.00
0.00 PEARQ PEAR THERAPEUTICS INC BM8JV76 0.00 1 0.00
-3.16 RUT US 06/16/23 C1790 5,625.00 -8,383 -47,154,375.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 06/02/23

Return on Equity 9.50%
Weighted Avg. Market Cap 864 M
2022 2023
Price-to-earnings 19.24 19.40
Price-to-book value 1.89 1.80

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/31/23

Versus Beta
S&P 500 0.58
NASDAQ-100 0.36
MSCI EAFE 0.52
MSCI Emg. Mkts 0.33
Standard Deviation 13.30%

Source: AltaVista Research, LLC

ETF Research

Investing involves risk, including the possible loss of principal. Investments in smaller companies typically exhibit higher volatility. Concentration in a particular industry or sector will subject RYLD to loss due to adverse occurrences that may affect that industry or sector. Investors in RYLD should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

RYLD engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. RYLD writes covered call index options on the Russell 2000 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price. Investment in the Fund is subject to the risks of the underlying fund.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by FTSE Russell or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.

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