Russell 2000 Covered Call ETF (RYLD)

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

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%

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%

3 Months

-1.41%

-1.58%

-1.46%

Since Inception

13.52%

13.28%

17.03%

Year-to-Date

-0.36%

-0.24%

1 Month

0.11%

0.16%

0.28%

3 Months

-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.

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

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

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
0.08	IBP	INSTALLED BUILDI	BJSP4C9	113.80	11,034	1,255,669.20
0.08	VRNS	VARONIS SYSTEMS INC	BJZ2ZR5	26.48	47,402	1,255,204.96
0.08	LXP	LXP INDUSTRIAL TRUST	2139151	10.59	118,423	1,254,099.57
0.08	HRI	HERC HOLDINGS INC	BZBZ020	113.59	11,033	1,253,238.47
0.08	LCII	LCI INDUSTRIES	BYQ44Y5	115.85	10,813	1,252,686.05
0.08	KOS	KOSMOS ENERGY LTD	BHK15K6	6.59	189,726	1,250,294.34
0.08	RPD	RAPID7 INC	BZ22CY6	48.55	25,705	1,247,977.75
0.08	UMBF	UMB FINANCIAL CORP	2918510	63.60	19,566	1,244,397.60
0.08	AMBA	AMBARELLA INC	B7KH3G6	76.54	16,255	1,244,157.70
0.08	SAGE	SAGE THERAPEUTICS INC	BP4GNK9	49.82	24,928	1,241,912.96
0.08	GKOS	GLAUKOS CORP	BYMWL19	62.12	19,947	1,239,107.64
0.08	CBU	COMMUNITY BANK SYSTEM INC	2222062	53.05	23,217	1,231,661.85
0.08	KWR	QUAKER CHEMICAL	2715186	202.00	6,097	1,231,594.00
0.08	AIN	ALBANY INTL CORP-CL A	2012757	90.73	13,561	1,230,389.53
0.08	GMS	GMS INC	BYY9FS3	66.18	18,563	1,228,499.34
0.08	WERN	WERNER ENTERPRISES INC	2948852	44.58	27,539	1,227,688.62
0.08	ITGR	INTEGER HOLDINGS CORP	BD06LM7	84.31	14,451	1,218,363.81
0.08	HASI	HANNON ARMSTRONG	B9HHD96	24.87	48,854	1,214,998.98
0.08	SEAS	SEAWORLD ENTERTA	B84KWJ4	58.49	20,666	1,208,754.34
0.08	STAA	STAAR SURGICAL CO	2836292	57.70	20,858	1,203,506.60
0.08	CVCO	CAVCO INDUSTRIES INC	2787022	270.95	4,430	1,200,308.50
0.08	PLXS	PLEXUS CORP	2692160	93.84	12,740	1,195,521.60
0.08	CCOI	COGENT COMMUNICA	B06RWD1	63.09	18,937	1,194,735.33
0.08	VRRM	VERRA MOBILITY CORP	BFXX5X8	18.65	63,779	1,189,478.35
0.08	FWRD	FORWARD AIR CORP	2510790	101.52	11,700	1,187,784.00
0.08	KRYS	KRYSTAL BIOTECH INC	BD6JX35	124.20	9,549	1,185,985.80
0.08	KFY	KORN FERRY	2386849	49.90	23,748	1,185,025.20
0.08	UNF	UNIFIRST CORP/MA	2466428	176.39	6,714	1,184,282.46
0.08	PRTA	PROTHENA CORP PLC	B91XRN2	69.01	17,149	1,183,452.49
0.08	WDFC	WD-40 CO	2944742	197.55	5,952	1,175,817.60
0.08	ACIW	ACI WORLDWIDE INC	2889155	23.69	49,474	1,172,039.06
0.08	PRFT	PERFICIENT INC	2442547	78.71	14,885	1,171,598.35
0.08	MGEE	MGE ENERGY INC	2554163	73.43	15,852	1,164,012.36
0.08	CNO	CNO FINANCIAL GROUP INC	2657750	23.01	50,217	1,155,493.17
0.08	UCBI	UNITED COMMUNITY BANKS/GA	2862156	24.93	46,209	1,151,990.37
0.08	FTDR	FRONTDOOR INC	BFYF094	31.88	36,069	1,149,879.72
0.08	SBRA	SABRA HEALTH CAR	B5NLBP6	11.35	101,067	1,147,110.45
0.08	AMKR	AMKOR TECHNOLOGY INC	2242929	25.94	44,188	1,146,015.78
0.08	OFC	CORP OFFICE PROP	2756152	23.34	49,025	1,144,243.50
0.08	NEO	NEOGENOMICS INC	2598246	17.98	63,547	1,142,575.06
0.08	INSM	INSMED INC	2614487	19.54	58,348	1,140,119.92
0.08	RETA	REATA PHARMACE-A	BYY9FX8	93.02	12,091	1,124,704.82
0.08	HLNE	HAMILTON LANE INC-CLASS A	BF0SR29	71.76	15,641	1,122,398.16
0.08	SHAK	SHAKE SHACK INC - CLASS A	BV0LCR0	68.59	16,355	1,121,789.45
0.08	AMR	ALPHA METALLURGI	BMFND53	145.02	7,727	1,120,569.54
0.08	PRGS	PROGRESS SOFTWARE CORP	2705198	60.02	18,658	1,119,853.16
0.08	TCBI	TEXAS CAPITAL BA	2977209	51.46	21,744	1,118,946.24
0.08	BE	BLOOM ENERGY CORP- A	BDD1BB8	14.42	77,549	1,118,256.58
0.08	MODG	TOPGOLF CALLAWAY	2173933	18.35	60,837	1,116,358.95
0.08	RVNC	REVANCE THERAPEUTICS INC	BJFSR99	31.06	35,831	1,112,910.86
0.08	IDCC	INTERDIGITAL INC	2465737	84.79	13,103	1,111,003.37
0.07	PRVA	PRIVIA HEALTH GROUP INC	BMDP209	24.84	44,680	1,109,851.20
0.07	LGIH	LGI HOMES INC	BG3G1B4	121.57	9,127	1,109,569.39
0.07	EVH	EVOLENT HEALTH INC - A	BYLY8H1	31.03	35,670	1,106,840.10
0.07	IGT	INTERNATIONAL GA	BVG7F06	26.08	42,430	1,106,574.40
0.07	SHOO	STEVEN MADDEN LTD	2553911	32.65	33,883	1,106,279.95
0.07	MC	MOELIS & CO - CLASS A	BLG38Q1	39.78	27,743	1,103,616.54
0.07	CBZ	CBIZ INC	2730781	52.84	20,852	1,101,819.68
0.07	RCM	R1 RCM INC	BP2S437	16.81	65,530	1,101,559.30
0.07	LIVN	LIVANOVA PLC	BYMT0J1	46.85	23,490	1,100,506.50
0.07	PTEN	PATTERSON-UTI ENERGY INC	2672537	11.04	98,463	1,087,031.52
0.07	HUBG	HUB GROUP INC-CL A	2407632	75.41	14,408	1,086,507.28
0.07	MDC	MDC HOLDINGS INC	2561204	42.52	25,535	1,085,748.20
0.07	THS	TREEHOUSE FOODS INC	B095X84	48.81	22,242	1,085,632.02
0.07	RIOT	RIOT PLATFORMS INC	BD9F675	11.71	92,389	1,081,875.19
0.07	IBOC	INTL BANCSHARES	2243911	46.24	23,337	1,079,102.88
0.07	ESE	ESCO TECHNOLOGIES INC	2321583	95.99	11,227	1,077,679.73
0.07	SITC	SITE CENTERS CORP	BGL0KF5	12.51	86,001	1,075,872.51
0.07	PI	IMPINJ INC	BYYGJZ9	103.72	10,370	1,075,576.40
0.07	REZI	RESIDEO TECHNOLOGIES INC	BFD1TJ6	17.05	62,962	1,073,502.10
0.07	IOSP	INNOSPEC INC	2245597	99.56	10,777	1,072,958.12
0.07	RRR	RED ROCK RESOR-A	BYY9947	47.15	22,732	1,071,813.80
0.07	ENR	ENERGIZER HOLDINGS INC	BYZFPN5	34.17	31,356	1,071,434.52
0.07	AVAV	AEROVIRONMENT INC	B1P5YY8	98.84	10,824	1,069,844.16
0.07	CWEN	CLEARWAY ENERGY INC-C	BGJRH57	29.87	35,719	1,066,926.53
0.07	VRNT	VERINT SYSTEMS INC	2849193	37.52	28,348	1,063,616.96
0.07	KAI	KADANT INC	2769978	202.34	5,255	1,063,296.70
0.07	ALRM	ALARM.COM HOLDINGS INC	BYN7H26	50.56	20,951	1,059,282.56
0.07	FORM	FORMFACTOR INC	2891826	31.50	33,596	1,058,274.00
0.07	AXSM	AXSOME THERAPEUTICS INC	BYZR4X4	74.12	14,260	1,056,951.20
0.07	JXN	JACKSON FINANCIAL INC-A	BMFX6P4	29.61	35,595	1,053,967.95
0.07	INDB	INDEPENDENT BANK CORP/MA	2447821	49.41	21,216	1,048,282.56
0.07	JJSF	J & J SNACK FOODS CORP	2469171	158.53	6,605	1,047,090.65
0.07	ASB	ASSOCIATED BANC-CORP	2055718	16.06	64,864	1,041,715.84
0.07	PDCO	PATTERSON COS INC	2672689	27.03	38,373	1,037,222.19
0.07	AXNX	AXONICS INC	BGDQ8B3	48.39	21,400	1,035,546.00
0.07	IPAR	INTER PARFUMS INC	2473150	131.83	7,850	1,034,865.50
0.07	FBP	FIRST BANCORP PUERTO RICO	2296926	12.38	83,523	1,034,014.74
0.07	AX	AXOS FINANCIAL INC	BGK38H3	41.34	24,948	1,031,350.32
0.07	FIBK	FIRST INTER/MT-A	B4RGHN0	24.24	42,437	1,028,672.88
0.07	YELP	YELP INC	B7KCD72	34.14	30,071	1,026,623.94
0.07	BTU	PEABODY ENERGY CORP	BDVPZV0	18.82	54,491	1,025,520.62
0.07	PZZA	PAPA JOHN'S INTL INC	2696117	71.82	14,265	1,024,440.98
0.07	FSLY	FASTLY INC - CLASS A	BJN4MY9	16.49	62,068	1,023,501.32
0.07	CRS	CARPENTER TECHNOLOGY	2177504	49.00	20,825	1,020,425.00
0.07	HELE	HELEN OF TROY LTD	2419530	98.47	10,349	1,019,066.03
0.07	AI	C3.AI INC-A	BMGNBJ2	32.26	31,482	1,015,609.32
0.07	CBRL	CRACKER BARREL	2231091	102.30	9,919	1,014,713.70
0.07	TDW	TIDEWATER INC	BDFGDQ0	49.94	20,299	1,013,732.06
0.07	RUSHA	RUSH ENTERPRISES INC-CL A	2966876	55.55	18,220	1,012,121.00
0.07	STNG	SCORPIO TANKERS INC	BHXD297	48.53	20,844	1,011,559.32
0.07	CATY	CATHAY GENERAL BANCORP	2264235	32.24	31,319	1,009,724.56
0.07	SFBS	SERVISFIRST BANC	BMH0MP5	45.01	22,309	1,004,128.09
0.07	WSFS	WSFS FINANCIAL CORP	2940375	36.60	27,342	1,000,717.20
0.07	PR	PERMIAN RESOURCES CORP	BQPCHB2	9.85	101,485	999,627.25
0.07	EVTC	EVERTEC INC	B7KY3Z6	36.10	27,646	998,020.60
0.07	ABCB	AMERIS BANCORP	2038849	34.61	28,831	997,840.91
0.07	NHI	NATL HEALTH INVESTORS INC	2626125	53.74	18,564	997,629.36
0.07	VIAV	VIAVI SOLUTIONS INC	BYXB201	9.99	99,736	996,362.64
0.07		CASH		1.00	995,922	995,922.08
0.07	MWA	MUELLER WATER-A	B15RZR4	14.64	67,989	995,358.96
0.07	WD	WALKER & DUNLOP INC	B4TZV44	74.28	13,362	992,529.36
0.07	PIPR	PIPER SANDLER COS	2227089	131.07	7,568	991,937.76
0.07	CPK	CHESAPEAKE UTILITIES CORP	2190750	130.04	7,621	991,034.84
0.07	FL	FOOT LOCKER INC	2980906	25.89	38,182	988,531.98
0.07	NPO	ENPRO INDUSTRIES INC	2951292	108.75	9,072	986,580.00
0.07	BRC	BRADY CORPORATION - CL A	2117726	49.29	19,942	982,941.18
0.07	TMDX	TRANSMEDICS GROUP INC	BK6TM04	74.09	13,240	980,951.60
0.07	KTB	KONTOOR BRANDS INC	BJTJGC4	40.31	24,289	979,089.59
0.07	MGRC	MCGRATH RENTCORP	2551551	92.66	10,552	977,748.32
0.07	MTRN	MATERION CORP	2149622	109.04	8,936	974,381.44
0.07	DORM	DORMAN PRODUCTS INC	2718594	84.87	11,480	974,307.60
0.07	BLMN	BLOOMIN' BRANDS INC	B847RJ0	25.47	38,245	974,100.15
0.07	CSWI	CSW INDUSTRIALS INC	BYQD1J6	153.53	6,341	973,533.73
0.07	KMT	KENNAMETAL INC	2488121	27.44	35,331	969,482.64
0.07	SPT	SPROUT SOCIAL-A	BKTNTS0	43.36	22,319	967,751.84
0.07	ABR	ARBOR REALTY TRUST INC	B00N2S0	13.44	71,932	966,766.08
0.07	GHC	GRAHAM HOLDING-B	BGM1B98	584.93	1,644	961,624.92
0.06	WHD	CACTUS INC - A	BF1GM16	35.16	27,349	961,590.84
0.06	GLNG	GOLAR LNG LTD	2367963	21.74	44,227	961,494.98
0.06	FCPT	FOUR CORNERS PRO	BZ16HK0	26.25	36,627	961,458.75
0.06	RVMD	REVOLUTION MEDICINES INC	BL71K91	25.57	37,579	960,895.03
0.06	CARG	CARGURUS INC	BF5D6S8	19.50	49,170	958,815.00
0.06	MYRG	MYR GROUP INC/DELAWARE	B3CLS18	134.29	7,137	958,427.73
0.06	EPC	EDGEWELL PERSONAL CARE CO	BX8ZSB4	41.71	22,938	956,743.98
0.06	SHO	SUNSTONE HOTEL	B034LG1	10.43	91,604	955,429.72
0.06	MAC	MACERICH CO/THE	2543967	10.16	93,786	952,865.76
0.06	ICFI	ICF INTERNATIONAL INC	B1FP363	118.05	8,057	951,128.85
0.06	EQC	EQUITY COMMONWEALTH	BPH3N63	20.69	45,930	950,291.70
0.06	ATRC	ATRICURE INC	B0C8KV2	46.93	20,237	949,722.41
0.06	DOOR	MASONITE INTERNA	BCZM468	94.76	9,960	943,809.60
0.06	OUT	OUTFRONT MEDIA INC	BSP6611	14.80	63,758	943,618.40
0.06	SFNC	SIMMONS FIRST -A	2810133	17.88	52,706	942,383.28
0.06	BEAM	BEAM THERAPEUTICS INC	BK6L288	34.03	27,672	941,678.16
0.06	NMIH	NMI HOLDINGS INC-CLASS A	BGDW5G5	26.10	35,934	937,877.40
0.06	NTCT	NETSCOUT SYSTEMS INC	2447285	31.31	29,782	932,474.42
0.06	SKT	TANGER FACTORY	2874582	20.98	44,256	928,490.88
0.06	INSW	INTERNATIONAL SEAWAYS INC	BYX60M4	37.82	24,485	926,022.70
0.06	NOG	NORTHERN OIL AND GAS INC	BN6RJM0	31.39	29,481	925,408.59
0.06	ARCB	ARCBEST CORP	BLTFST7	87.20	10,591	923,535.20
0.06	MXL	MAXLINEAR INC	B3RDWC8	28.83	31,854	918,350.82
0.06	FRO	FRONTLINE PLC	BMCVDT4	14.77	62,115	917,438.55
0.06	URBN	URBAN OUTFITTERS INC	2933438	31.63	28,997	917,175.11
0.06	DBRG	DIGITALBRIDGE GROUP INC	BPW6ZP0	12.84	71,187	914,041.08
0.06	SCL	STEPAN CO	2845005	97.93	9,311	911,826.23
0.06	AUB	ATLANTIC UNION B	BFZ9DB8	27.85	32,593	907,715.05
0.06	EYE	NATIONAL VISION	BYP71H7	25.97	34,948	907,599.56
0.06	SJW	SJW GROUP	2811932	76.53	11,832	905,502.96
0.06	NUVA	NUVASIVE INC	B00GJC2	39.42	22,938	904,215.96
0.06	ACVA	ACV AUCTIONS INC-A	BMFPJK6	17.48	51,469	899,678.12
0.06	LBRT	Liberty Energy Inc	BDCWFT8	13.14	68,172	895,780.08
0.06	PRMW	PRIMO WATER CORP	BLKNZP5	13.01	68,643	893,045.43
0.06	ATGE	ADTALEM GLOBAL E	BZ12TX5	43.43	20,529	891,574.47
0.06	STR	SITIO ROYALTIES CORP-A	BMF9G85	26.17	34,032	890,617.52
0.06	B	BARNES GROUP INC	2080732	41.67	21,356	889,904.52
0.06	SGRY	SURGERY PARTNERS INC	BYTC1B2	39.78	22,302	887,173.56
0.06	MQ	MARQETA INC-A	BN0TQD2	4.84	183,127	886,334.68
0.06	MHO	M/I HOMES INC	2549385	73.02	12,118	884,856.36
0.06	BOOT	BOOT BARN HOLDINGS INC	BRS6600	68.15	12,919	880,429.85
0.06	VIR	VIR BIOTECHNOLOGY INC	BK4PZ38	27.29	32,244	879,938.76
0.06	CORT	CORCEPT THERAPEUTICS INC	B00SCY1	23.26	37,726	877,506.76
0.06	UPBD	UPBOUND GROUP INC	2733092	32.96	26,432	871,198.72
0.06	APAM	ARTISAN PARTNE-A	B8FW545	33.16	26,223	869,554.68
0.06	FULT	FULTON FINANCIAL CORP	2356585	12.22	71,035	868,047.70
0.06	CSTM	CONSTELLIUM SE	BKPR6S5	15.94	54,345	866,259.30
0.06	CCS	CENTURY COMMUNITIES INC	BN7ZZ47	68.26	12,687	866,014.62
0.06	EBC	EASTERN BANKSHARES INC	BMXL9H3	12.14	71,290	865,460.60
0.06	NGVT	INGEVITY CORP	BD4LHG4	51.81	16,683	864,346.23
0.06	CTRE	CARETRUST REIT INC	BMP8TL6	19.75	43,745	863,963.75
0.06	PD	PAGERDUTY INC	BJ7JPH4	23.00	37,549	863,627.00
0.06	CEIX	CONSOL ENERGY INC	BF4L070	57.43	14,983	860,473.69
0.06	PPBI	PACIFIC PREMIER	2767217	20.91	40,785	852,814.35
0.06	OSIS	OSI SYSTEMS INC	2111579	121.49	7,017	852,495.33
0.06	FFBC	FIRST FINANCIAL BANCORP	2352806	20.85	40,619	846,906.15
0.06	BORR	BORR DRILLING LTD	BPK3M63	7.49	112,613	843,471.37
0.06	VCYT	VERACYTE INC	BFTWZY0	26.72	31,457	840,531.04
0.06	HTH	HILLTOP HOLDINGS INC	2365428	32.02	26,220	839,564.40
0.06	IIPR	INNOVATIVE INDUS	BD0NN55	68.77	12,176	837,343.52
0.06	WOR	WORTHINGTON INDUSTRIES	2981932	59.93	13,943	835,603.99
0.06	KW	KENNEDY-WILSON H	B298495	16.21	51,531	835,317.51
0.06	JACK	JACK IN THE BOX INC	2344922	89.66	9,256	829,892.96
0.06	SDGR	SCHRODINGER INC	BKV28S8	35.65	23,241	828,541.65
0.06	CERE	CEREVEL THERAPEU	BMVMJ12	33.38	24,809	828,124.42
0.06	PSMT	PRICESMART INC	2092942	73.40	11,268	827,071.20
0.06	RELY	REMITLY GLOBAL INC	BNZJHH8	19.19	43,081	826,724.39
0.06	THRM	GENTHERM INC	B8JFD24	57.18	14,447	826,079.46
0.06	WGO	WINNEBAGO INDUSTRIES	2972721	60.11	13,733	825,490.63
0.06	AVDX	AVIDXCHANGE HOLDINGS INC	BLNMFN7	10.74	76,750	824,295.00
0.06	MTX	MINERALS TECHNOLOGIES INC	2595612	58.48	14,092	824,100.16
0.06	DAN	DANA INC	B2PFJR3	13.88	59,278	822,778.64
0.06	ODP	ODP CORP/THE	BLPHWK6	42.90	19,146	821,363.40
0.06	CRVL	CORVEL CORP	2347277	204.51	4,001	818,244.51
0.06	PEB	PEBBLEBROOK HOTEL TRUST	B4XBDV9	14.29	57,218	817,645.22
0.06	SONO	SONOS INC	BYWPZW7	14.68	55,585	815,987.80
0.06	TRN	TRINITY INDUSTRIES INC	2904627	22.78	35,809	815,729.02
0.06	MYGN	MYRIAD GENETICS INC	2614153	23.43	34,791	815,153.13
0.06	PRG	PROG HOLDINGS INC	BLFGN66	34.16	23,836	814,237.76
0.05	PFSI	PENNYMAC FINANCI	BGYTGH3	63.76	12,726	811,409.76
0.05	CALM	CAL-MAINE FOODS INC	2158781	47.56	17,056	811,183.36
0.05	AMPH	AMPHASTAR PHARMA	BNFWZS4	46.70	17,233	804,781.10
0.05	ALG	ALAMO GROUP INC	2021634	178.57	4,499	803,386.43
0.05	CNK	CINEMARK HOLDINGS INC	B1W7RQ0	16.82	47,697	802,263.54
0.05	APPN	APPIAN CORP-A	BYPBTB9	45.64	17,572	801,986.08
0.05	AIR	AAR CORP	2001119	54.13	14,766	799,283.58
0.05	VGR	VECTOR GROUP LTD	2515803	12.53	63,787	799,251.11
0.05	WAFD	WASHINGTON FEDERAL INC	2941981	28.28	28,246	798,796.88
0.05	ROCK	GIBRALTAR INDUSTRIES INC	2369226	56.77	14,069	798,697.13
0.05	STRA	STRATEGIC EDUCATION INC	BGGJFV8	78.43	10,155	796,456.65
0.05	HLIO	HELIOS TECHNOLOGIES INC	BK8MDM0	55.65	14,249	792,956.85
0.05	TBBK	BANCORP INC/THE	B05BRL7	33.32	23,756	791,549.92
0.05	KAR	OPENLANE INC	B4Y1MH7	15.41	51,286	790,317.26
0.05	BANF	BANCFIRST CORP	2078782	91.53	8,627	789,629.31
0.05	HCC	WARRIOR MET COAL INC	BF2X272	35.04	22,469	787,313.76
0.05	COHU	COHU INC	2208426	38.49	20,449	787,082.01
0.05	FLYW	FLYWIRE CORP-VOTING	BMBP1Q0	31.32	24,964	781,872.48
0.05	MGNI	MAGNITE INC	BLPNRR6	13.29	58,167	773,039.43
0.05	LRN	STRIDE INC	BLD5321	41.89	18,445	772,661.05
0.05	CVBF	CVB FINANCIAL CORP	2160645	13.36	57,783	771,980.88
0.05	PCRX	PACIRA BIOSCIENCES INC	B3X26D8	39.09	19,697	769,955.73
0.05	HURN	HURON CONSULTING	B018V76	83.15	9,216	766,310.40
0.05	NOVA	SUNNOVA ENERGY I	BJ9N563	17.91	42,615	763,234.65
0.05	RLJ	RLJ LODGING TRUST	B3PY1N7	10.92	69,770	761,888.40
0.05	NUS	NU SKIN ENTERP-A	2616870	34.64	21,942	760,070.88
0.05	NAVI	NAVIENT CORP	BLP5GX1	16.24	46,486	754,932.64
0.05	XRX	XEROX HOLDINGS CORP	BJJD5G3	14.78	51,039	754,356.42
0.05	EAT	BRINKER INTERNATIONAL INC	2193544	39.92	18,873	753,410.16
0.05	BKU	BANKUNITED INC	B3NNTZ4	21.05	35,625	749,906.25
0.05	TOWN	TOWNE BANK	B018PR4	24.76	30,284	749,831.84
0.05	KTOS	KRATOS DEFENSE & SECURITY	2512149	13.87	54,050	749,673.50
0.05	XPRO	EXPRO GROUP HOLDINGS NV	BCRY5H0	18.66	40,114	748,527.24
0.05	LAUR	LAUREATE EDUCATION INC	BYMYT66	12.46	60,053	747,960.12
0.05	AEO	AMERICAN EAGLE OUTFITTERS	2048592	11.05	67,551	746,438.55
0.05	GVA	GRANITE CONSTRUCTION INC	2381189	38.38	19,436	745,953.68
0.05	OII	OCEANEERING INTL INC	2655583	17.31	43,001	744,347.31
0.05	HLIT	HARMONIC INC	2510659	17.85	41,650	743,452.50
0.05	TGH	TEXTAINER GROUP	B054DS5	37.07	20,012	741,844.84
0.05	GPRE	GREEN PLAINS INC	B11FJD6	31.50	23,496	740,124.00
0.05	SXI	STANDEX INTL CO	2840174	144.07	5,121	737,782.47
0.05	ARCH	ARCH RESOURCES INC	BLB8B95	109.91	6,691	735,407.81
0.05	DRH	DIAMONDROCK HOSP	B090B96	8.30	88,446	734,101.80
0.05	ENVA	ENOVA INTERNATIONAL INC	BRYQ4L1	48.81	14,981	731,222.61
0.05	ANF	ABERCROMBIE & FI	2004185	31.80	22,970	730,446.00
0.05	LAZR	LUMINAR TECHNOLOGIES INC	BNG96D6	6.74	108,339	730,204.86
0.05	GFF	GRIFFON CORP	2463344	34.20	21,335	729,657.00
0.05	RAMP	LIVERAMP HOLDINGS INC	BGLN838	25.23	28,895	729,020.85
0.05	SUPN	SUPERNUS PHARMAC	B72ZBG4	33.53	21,654	726,058.62
0.05	SITM	SITIME CORP	BKS48R6	101.92	7,095	723,122.40
0.05	ALGT	ALLEGIANT TRAVEL CO	B15M2C3	104.69	6,882	720,476.58
0.05	SAVE	SPIRIT AIRLINES INC	B3ZG8F4	15.39	46,763	719,682.57
0.05	UNFI	UNITED NATURAL FOODS INC	2895163	27.44	26,223	719,559.12
0.05	CNS	COHEN & STEERS INC	B02H882	58.44	12,303	718,987.32
0.05	ASAN	ASANA INC - CL A	BLFDQC4	22.20	32,367	718,547.40
0.05	JOE	ST JOE CO/THE	2768663	46.24	15,510	717,182.40
0.05	CNNE	CANNAE HOLDINGS INC	BFMQPR2	20.51	34,932	716,455.32
0.05	WLY	WILEY JOHN&SON-A	2965668	38.21	18,747	716,322.87
0.05	BMBL	BUMBLE INC-A	BMZ2WT7	16.55	43,167	714,413.85
0.05	XPEL	XPEL INC	BJV2ZZ7	73.82	9,677	714,356.14
0.05	BANR	BANNER CORPORATION	2346003	47.85	14,906	713,252.10
0.05	PHR	PHREESIA INC	BKF9DQ8	32.65	21,801	711,802.65
0.05	FRME	FIRST MERCHANTS CORP	2342410	28.52	24,945	711,431.40
0.05	SBCF	SEACOAST BANKING CORP/FL	BH65L93	22.50	31,617	711,382.46
0.05	CPE	CALLON PETROLEUM CO	BMYVSM0	32.81	21,670	710,992.70

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

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

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

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

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

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

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

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 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

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

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

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

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

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

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

0.08

IBP

INSTALLED BUILDI

BJSP4C9

113.80

11,034

1,255,669.20

0.08

VRNS

VARONIS SYSTEMS INC

BJZ2ZR5

26.48

47,402

1,255,204.96

0.08

LXP

LXP INDUSTRIAL TRUST

2139151

10.59

118,423

1,254,099.57

0.08

HRI

HERC HOLDINGS INC

BZBZ020

113.59

11,033

1,253,238.47

0.08

LCII

LCI INDUSTRIES

BYQ44Y5

115.85

10,813

1,252,686.05

0.08

KOS

KOSMOS ENERGY LTD

BHK15K6

6.59

189,726

1,250,294.34

0.08

RPD

RAPID7 INC

BZ22CY6

48.55

25,705

1,247,977.75

0.08

UMBF

UMB FINANCIAL CORP

2918510

63.60

19,566

1,244,397.60

0.08

AMBA

AMBARELLA INC

B7KH3G6

76.54

16,255

1,244,157.70

0.08

SAGE

SAGE THERAPEUTICS INC

BP4GNK9

49.82

24,928

1,241,912.96

0.08

GKOS

GLAUKOS CORP

BYMWL19

62.12

19,947

1,239,107.64

0.08

CBU

COMMUNITY BANK SYSTEM INC

2222062

53.05

23,217

1,231,661.85

0.08

KWR

QUAKER CHEMICAL

2715186

202.00

6,097

1,231,594.00

0.08

AIN

ALBANY INTL CORP-CL A

2012757

90.73

13,561

1,230,389.53

0.08

GMS

GMS INC

BYY9FS3

66.18

18,563

1,228,499.34

0.08

WERN

WERNER ENTERPRISES INC

2948852

44.58

27,539

1,227,688.62

0.08

ITGR

INTEGER HOLDINGS CORP

BD06LM7

84.31

14,451

1,218,363.81

0.08

HASI

HANNON ARMSTRONG

B9HHD96

24.87

48,854

1,214,998.98

0.08

SEAS

SEAWORLD ENTERTA

B84KWJ4

58.49

20,666

1,208,754.34

0.08

STAA

STAAR SURGICAL CO

2836292

57.70

20,858

1,203,506.60

0.08

CVCO

CAVCO INDUSTRIES INC

2787022

270.95

4,430

1,200,308.50

0.08

PLXS

PLEXUS CORP

2692160

93.84

12,740

1,195,521.60

0.08

CCOI

COGENT COMMUNICA

B06RWD1

63.09

18,937

1,194,735.33

0.08

VRRM

VERRA MOBILITY CORP

BFXX5X8

18.65

63,779

1,189,478.35

0.08

FWRD

FORWARD AIR CORP

2510790

101.52

11,700

1,187,784.00

0.08

KRYS

KRYSTAL BIOTECH INC

BD6JX35

124.20

9,549

1,185,985.80

0.08

KFY

KORN FERRY

2386849

49.90

23,748

1,185,025.20

0.08

UNF

UNIFIRST CORP/MA

2466428

176.39

6,714

1,184,282.46

0.08

PRTA

PROTHENA CORP PLC

B91XRN2

69.01

17,149

1,183,452.49

0.08

WDFC

WD-40 CO

2944742

197.55

5,952

1,175,817.60

0.08

ACIW

ACI WORLDWIDE INC

2889155

23.69

49,474

1,172,039.06

0.08

PRFT

PERFICIENT INC

2442547

78.71

14,885

1,171,598.35

0.08

MGEE

MGE ENERGY INC

2554163

73.43

15,852

1,164,012.36

0.08

CNO

CNO FINANCIAL GROUP INC

2657750

23.01

50,217

1,155,493.17

0.08

UCBI

UNITED COMMUNITY BANKS/GA

2862156

24.93

46,209

1,151,990.37

0.08

FTDR

FRONTDOOR INC

BFYF094

31.88

36,069

1,149,879.72

0.08

SBRA

SABRA HEALTH CAR

B5NLBP6

11.35

101,067

1,147,110.45

0.08

AMKR

AMKOR TECHNOLOGY INC

2242929

25.94

44,188

1,146,015.78

0.08

OFC

CORP OFFICE PROP

2756152

23.34

49,025

1,144,243.50

0.08

NEO

NEOGENOMICS INC

2598246

17.98

63,547

1,142,575.06

0.08

INSM

INSMED INC

2614487

19.54

58,348

1,140,119.92

0.08

RETA

REATA PHARMACE-A

BYY9FX8

93.02

12,091

1,124,704.82

0.08

HLNE

HAMILTON LANE INC-CLASS A

BF0SR29

71.76

15,641

1,122,398.16

0.08

SHAK

SHAKE SHACK INC - CLASS A

BV0LCR0

68.59

16,355

1,121,789.45

0.08

AMR

ALPHA METALLURGI

BMFND53

145.02

7,727

1,120,569.54

0.08

PRGS

PROGRESS SOFTWARE CORP

2705198

60.02

18,658

1,119,853.16

0.08

TCBI

TEXAS CAPITAL BA

2977209

51.46

21,744

1,118,946.24

0.08

BLOOM ENERGY CORP- A

BDD1BB8

14.42

77,549

1,118,256.58

0.08

MODG

TOPGOLF CALLAWAY

2173933

18.35

60,837

1,116,358.95

0.08

RVNC

REVANCE THERAPEUTICS INC

BJFSR99

31.06

35,831

1,112,910.86

0.08

IDCC

INTERDIGITAL INC

2465737

84.79

13,103

1,111,003.37

0.07

PRVA

PRIVIA HEALTH GROUP INC

BMDP209

24.84

44,680

1,109,851.20

0.07

LGIH

LGI HOMES INC

BG3G1B4

121.57

9,127

1,109,569.39

0.07

EVH

EVOLENT HEALTH INC - A

BYLY8H1

31.03

35,670

1,106,840.10

0.07

IGT

INTERNATIONAL GA

BVG7F06

26.08

42,430

1,106,574.40

0.07

SHOO

STEVEN MADDEN LTD

2553911

32.65

33,883

1,106,279.95

0.07

MOELIS & CO - CLASS A

BLG38Q1

39.78

27,743

1,103,616.54

0.07

CBZ

CBIZ INC

2730781

52.84

20,852

1,101,819.68

0.07

RCM

R1 RCM INC

BP2S437

16.81

65,530

1,101,559.30

0.07

LIVN

LIVANOVA PLC

BYMT0J1

46.85

23,490

1,100,506.50

0.07

PTEN

PATTERSON-UTI ENERGY INC

2672537

11.04

98,463

1,087,031.52

0.07

HUBG

HUB GROUP INC-CL A

2407632

75.41

14,408

1,086,507.28

0.07

MDC

MDC HOLDINGS INC

2561204

42.52

25,535

1,085,748.20

0.07

THS

TREEHOUSE FOODS INC

B095X84

48.81

22,242

1,085,632.02

0.07

RIOT

RIOT PLATFORMS INC

BD9F675

11.71

92,389

1,081,875.19

0.07

IBOC

INTL BANCSHARES

2243911

46.24

23,337

1,079,102.88

0.07

ESE

ESCO TECHNOLOGIES INC

2321583

95.99

11,227

1,077,679.73

0.07

SITC

SITE CENTERS CORP

BGL0KF5

12.51

86,001

1,075,872.51

0.07

IMPINJ INC

BYYGJZ9

103.72

10,370

1,075,576.40

0.07

REZI

RESIDEO TECHNOLOGIES INC

BFD1TJ6

17.05

62,962

1,073,502.10

0.07

IOSP

INNOSPEC INC

2245597

99.56

10,777

1,072,958.12

0.07

RRR

RED ROCK RESOR-A

BYY9947

47.15

22,732

1,071,813.80

0.07

ENR

ENERGIZER HOLDINGS INC

BYZFPN5

34.17

31,356

1,071,434.52

0.07

AVAV

AEROVIRONMENT INC

B1P5YY8

98.84

10,824

1,069,844.16

0.07

CWEN

CLEARWAY ENERGY INC-C

BGJRH57

29.87

35,719

1,066,926.53

0.07

VRNT

VERINT SYSTEMS INC

2849193

37.52

28,348

1,063,616.96

0.07

KAI

KADANT INC

2769978

202.34

5,255

1,063,296.70

0.07

ALRM

ALARM.COM HOLDINGS INC

BYN7H26

50.56

20,951

1,059,282.56

0.07

FORM

FORMFACTOR INC

2891826

31.50

33,596

1,058,274.00

0.07

AXSM

AXSOME THERAPEUTICS INC

BYZR4X4

74.12

14,260

1,056,951.20

0.07

JXN

JACKSON FINANCIAL INC-A

BMFX6P4

29.61

35,595

1,053,967.95

0.07

INDB

INDEPENDENT BANK CORP/MA

2447821

49.41

21,216

1,048,282.56

0.07

JJSF

J & J SNACK FOODS CORP

2469171

158.53

6,605

1,047,090.65

0.07

ASB

ASSOCIATED BANC-CORP

2055718

16.06

64,864

1,041,715.84

0.07

PDCO

PATTERSON COS INC

2672689

27.03

38,373

1,037,222.19

0.07

AXNX

AXONICS INC

BGDQ8B3

48.39

21,400

1,035,546.00

0.07

IPAR

INTER PARFUMS INC

2473150

131.83

7,850

1,034,865.50

0.07

FBP

FIRST BANCORP PUERTO RICO

2296926

12.38

83,523

1,034,014.74

0.07

AXOS FINANCIAL INC

BGK38H3

41.34

24,948

1,031,350.32

0.07

FIBK

FIRST INTER/MT-A

B4RGHN0

24.24

42,437

1,028,672.88

0.07

YELP

YELP INC

B7KCD72

34.14

30,071

1,026,623.94

0.07

BTU

PEABODY ENERGY CORP

BDVPZV0

18.82

54,491

1,025,520.62

0.07

PZZA

PAPA JOHN'S INTL INC

2696117

71.82

14,265

1,024,440.98

0.07

FSLY

FASTLY INC - CLASS A

BJN4MY9

16.49

62,068

1,023,501.32

0.07

CRS

CARPENTER TECHNOLOGY

2177504

49.00

20,825

1,020,425.00

0.07

HELE

HELEN OF TROY LTD

2419530

98.47

10,349

1,019,066.03

0.07

C3.AI INC-A

BMGNBJ2

32.26

31,482

1,015,609.32

0.07

CBRL

CRACKER BARREL

2231091

102.30

9,919

1,014,713.70

0.07

TDW

TIDEWATER INC

BDFGDQ0

49.94

20,299

1,013,732.06

0.07

RUSHA

RUSH ENTERPRISES INC-CL A

2966876

55.55

18,220

1,012,121.00

0.07

STNG

SCORPIO TANKERS INC

BHXD297

48.53

20,844

1,011,559.32

0.07

CATY

CATHAY GENERAL BANCORP

2264235

32.24

31,319

1,009,724.56

0.07

SFBS

SERVISFIRST BANC

BMH0MP5

45.01

22,309

1,004,128.09

0.07

WSFS

WSFS FINANCIAL CORP

2940375

36.60

27,342

1,000,717.20

0.07

PERMIAN RESOURCES CORP

BQPCHB2

9.85

101,485

999,627.25

0.07

EVTC

EVERTEC INC

B7KY3Z6

36.10

27,646

998,020.60

0.07

ABCB

AMERIS BANCORP

2038849

34.61

28,831

997,840.91

0.07

NHI

NATL HEALTH INVESTORS INC

2626125

53.74

18,564

997,629.36

0.07

VIAV

VIAVI SOLUTIONS INC

BYXB201

9.99

99,736

996,362.64

0.07

CASH

1.00

995,922

995,922.08

0.07

MWA

MUELLER WATER-A

B15RZR4

14.64

67,989

995,358.96

0.07

WALKER & DUNLOP INC

B4TZV44

74.28

13,362

992,529.36

0.07

PIPR

PIPER SANDLER COS

2227089

131.07

7,568

991,937.76

0.07

CPK

CHESAPEAKE UTILITIES CORP

2190750

130.04

7,621

991,034.84

0.07

FOOT LOCKER INC

2980906

25.89

38,182

988,531.98

0.07

NPO

ENPRO INDUSTRIES INC

2951292

108.75

9,072

986,580.00

0.07

BRC

BRADY CORPORATION - CL A

2117726

49.29

19,942

982,941.18

0.07

TMDX

TRANSMEDICS GROUP INC

BK6TM04

74.09

13,240

980,951.60

0.07

KTB

KONTOOR BRANDS INC

BJTJGC4

40.31

24,289

979,089.59

0.07

MGRC

MCGRATH RENTCORP

2551551

92.66

10,552

977,748.32

0.07

MTRN

MATERION CORP

2149622

109.04

8,936

974,381.44

0.07

DORM

DORMAN PRODUCTS INC

2718594

84.87

11,480

974,307.60

0.07

BLMN

BLOOMIN' BRANDS INC

B847RJ0

25.47

38,245

974,100.15

0.07

CSWI

CSW INDUSTRIALS INC

BYQD1J6

153.53

6,341

973,533.73

0.07

KMT

KENNAMETAL INC

2488121

27.44

35,331

969,482.64

0.07

SPT

SPROUT SOCIAL-A

BKTNTS0

43.36

22,319

967,751.84

0.07

ABR

ARBOR REALTY TRUST INC

B00N2S0

13.44

71,932

966,766.08

0.07

GHC

GRAHAM HOLDING-B

BGM1B98

584.93

1,644

961,624.92

0.06

WHD

CACTUS INC - A

BF1GM16

35.16

27,349

961,590.84

0.06

GLNG

GOLAR LNG LTD

2367963

21.74

44,227

961,494.98

0.06

FCPT

FOUR CORNERS PRO

BZ16HK0

26.25

36,627

961,458.75

0.06

RVMD

REVOLUTION MEDICINES INC

BL71K91

25.57

37,579

960,895.03

0.06

CARG

CARGURUS INC

BF5D6S8

19.50

49,170

958,815.00

0.06

MYRG

MYR GROUP INC/DELAWARE

B3CLS18

134.29

7,137

958,427.73

0.06

EPC

EDGEWELL PERSONAL CARE CO

BX8ZSB4

41.71

22,938

956,743.98

0.06

SHO

SUNSTONE HOTEL

B034LG1

10.43

91,604

955,429.72

0.06

MAC

MACERICH CO/THE

2543967

10.16

93,786

952,865.76

0.06

ICFI

ICF INTERNATIONAL INC

B1FP363

118.05

8,057

951,128.85

0.06

EQC

EQUITY COMMONWEALTH

BPH3N63

20.69

45,930

950,291.70

0.06

ATRC

ATRICURE INC

B0C8KV2

46.93

20,237

949,722.41

0.06

DOOR

MASONITE INTERNA

BCZM468

94.76

9,960

943,809.60

0.06

OUT

OUTFRONT MEDIA INC

BSP6611

14.80

63,758

943,618.40

0.06

SFNC

SIMMONS FIRST -A

2810133

17.88

52,706

942,383.28

0.06

BEAM

BEAM THERAPEUTICS INC

BK6L288

34.03

27,672

941,678.16

0.06

NMIH

NMI HOLDINGS INC-CLASS A

BGDW5G5

26.10

35,934

937,877.40

0.06

NTCT

NETSCOUT SYSTEMS INC

2447285

31.31

29,782

932,474.42

0.06

SKT

TANGER FACTORY

2874582

20.98

44,256

928,490.88

0.06

INSW

INTERNATIONAL SEAWAYS INC

BYX60M4

37.82

24,485

926,022.70

0.06

NOG

NORTHERN OIL AND GAS INC

BN6RJM0

31.39

29,481

925,408.59

0.06

ARCB

ARCBEST CORP

BLTFST7

87.20

10,591

923,535.20

0.06

MXL

MAXLINEAR INC

B3RDWC8

28.83

31,854

918,350.82

0.06

FRO

FRONTLINE PLC

BMCVDT4

14.77

62,115

917,438.55

0.06

URBN

URBAN OUTFITTERS INC

2933438

31.63

28,997

917,175.11

0.06

DBRG

DIGITALBRIDGE GROUP INC

BPW6ZP0

12.84

71,187

914,041.08

0.06

SCL

STEPAN CO

2845005

97.93

9,311

911,826.23

0.06

AUB

ATLANTIC UNION B

BFZ9DB8

27.85

32,593

907,715.05

0.06

EYE

NATIONAL VISION

BYP71H7

25.97

34,948

907,599.56

0.06

SJW

SJW GROUP

2811932

76.53

11,832

905,502.96

0.06

NUVA

NUVASIVE INC

B00GJC2

39.42

22,938

904,215.96

0.06

ACVA

ACV AUCTIONS INC-A

BMFPJK6

17.48

51,469

899,678.12

0.06

LBRT

Liberty Energy Inc

BDCWFT8

13.14

68,172

895,780.08

0.06

PRMW

PRIMO WATER CORP

BLKNZP5

13.01

68,643

893,045.43

0.06

ATGE

ADTALEM GLOBAL E

BZ12TX5

43.43

20,529

891,574.47

0.06

STR

SITIO ROYALTIES CORP-A

BMF9G85

26.17

34,032

890,617.52

0.06

BARNES GROUP INC

2080732

41.67

21,356

889,904.52

0.06

SGRY

SURGERY PARTNERS INC

BYTC1B2

39.78

22,302

887,173.56

0.06

MARQETA INC-A

BN0TQD2

4.84

183,127

886,334.68

0.06

MHO

M/I HOMES INC

2549385

73.02

12,118

884,856.36

0.06

BOOT

BOOT BARN HOLDINGS INC

BRS6600

68.15

12,919

880,429.85

0.06

VIR

VIR BIOTECHNOLOGY INC

BK4PZ38

27.29

32,244

879,938.76

0.06

CORT

CORCEPT THERAPEUTICS INC

B00SCY1

23.26

37,726

877,506.76

0.06

UPBD

UPBOUND GROUP INC

2733092

32.96

26,432

871,198.72

0.06

APAM

ARTISAN PARTNE-A

B8FW545

33.16

26,223

869,554.68

0.06

FULT

FULTON FINANCIAL CORP

2356585

12.22

71,035

868,047.70

0.06

CSTM

CONSTELLIUM SE

BKPR6S5

15.94

54,345

866,259.30

0.06

CCS

CENTURY COMMUNITIES INC

BN7ZZ47

68.26

12,687

866,014.62

0.06

EBC

EASTERN BANKSHARES INC

BMXL9H3

12.14

71,290

865,460.60

0.06

NGVT

INGEVITY CORP

BD4LHG4

51.81

16,683

864,346.23

0.06

CTRE

CARETRUST REIT INC

BMP8TL6

19.75

43,745

863,963.75

0.06

PAGERDUTY INC

BJ7JPH4

23.00

37,549

863,627.00

0.06

CEIX

CONSOL ENERGY INC

BF4L070

57.43

14,983

860,473.69

0.06

PPBI

PACIFIC PREMIER

2767217

20.91

40,785

852,814.35

0.06

OSIS

OSI SYSTEMS INC

2111579

121.49

7,017

852,495.33

0.06

FFBC

FIRST FINANCIAL BANCORP

2352806

20.85

40,619

846,906.15

0.06

BORR

BORR DRILLING LTD

BPK3M63

7.49

112,613

843,471.37

0.06

VCYT

VERACYTE INC

BFTWZY0

26.72

31,457

840,531.04

0.06

HTH

HILLTOP HOLDINGS INC

2365428

32.02

26,220

839,564.40

0.06

IIPR

INNOVATIVE INDUS

BD0NN55

68.77

12,176

837,343.52

0.06

WOR

WORTHINGTON INDUSTRIES

2981932

59.93

13,943

835,603.99

0.06

KENNEDY-WILSON H

B298495

16.21

51,531

835,317.51

0.06

JACK

JACK IN THE BOX INC

2344922

89.66

9,256

829,892.96

0.06

SDGR

SCHRODINGER INC

BKV28S8

35.65

23,241

828,541.65

0.06

CERE

CEREVEL THERAPEU

BMVMJ12

33.38

24,809

828,124.42

0.06

PSMT

PRICESMART INC

2092942

73.40

11,268

827,071.20

0.06

RELY

REMITLY GLOBAL INC

BNZJHH8

19.19

43,081

826,724.39

0.06

THRM

GENTHERM INC

B8JFD24

57.18

14,447

826,079.46

0.06

WGO

WINNEBAGO INDUSTRIES

2972721

60.11

13,733

825,490.63

0.06

AVDX

AVIDXCHANGE HOLDINGS INC

BLNMFN7

10.74

76,750

824,295.00

0.06

MTX

MINERALS TECHNOLOGIES INC

2595612

58.48

14,092

824,100.16

0.06

DAN

DANA INC

B2PFJR3

13.88

59,278

822,778.64

0.06

ODP

ODP CORP/THE

BLPHWK6

42.90

19,146

821,363.40

0.06

CRVL

CORVEL CORP

2347277

204.51

4,001

818,244.51

0.06

PEB

PEBBLEBROOK HOTEL TRUST

B4XBDV9

14.29

57,218

817,645.22

0.06

SONO

SONOS INC

BYWPZW7

14.68

55,585

815,987.80

0.06

TRN

TRINITY INDUSTRIES INC

2904627

22.78

35,809

815,729.02

0.06

MYGN

MYRIAD GENETICS INC

2614153

23.43

34,791

815,153.13

0.06

PRG

PROG HOLDINGS INC

BLFGN66

34.16

23,836

814,237.76

0.05

PFSI

PENNYMAC FINANCI

BGYTGH3

63.76

12,726

811,409.76

0.05

CALM

CAL-MAINE FOODS INC

2158781

47.56

17,056

811,183.36

0.05

AMPH

AMPHASTAR PHARMA

BNFWZS4

46.70

17,233

804,781.10

0.05

ALG

ALAMO GROUP INC

2021634

178.57

4,499

803,386.43

0.05

CNK

CINEMARK HOLDINGS INC

B1W7RQ0

16.82

47,697

802,263.54

0.05

APPN

APPIAN CORP-A

BYPBTB9

45.64

17,572

801,986.08

0.05

AIR

AAR CORP

2001119

54.13

14,766

799,283.58

0.05

VGR

VECTOR GROUP LTD

2515803

12.53

63,787

799,251.11

0.05

WAFD

WASHINGTON FEDERAL INC

2941981

28.28

28,246

798,796.88

0.05

ROCK

GIBRALTAR INDUSTRIES INC

2369226

56.77

14,069

798,697.13

0.05

STRA

STRATEGIC EDUCATION INC

BGGJFV8

78.43

10,155

796,456.65

0.05

HLIO

HELIOS TECHNOLOGIES INC

BK8MDM0

55.65

14,249

792,956.85

0.05

TBBK

BANCORP INC/THE

B05BRL7

33.32

23,756

791,549.92

0.05

KAR

OPENLANE INC

B4Y1MH7

15.41

51,286

790,317.26

0.05

BANF

BANCFIRST CORP

2078782

91.53

8,627

789,629.31

0.05

HCC

WARRIOR MET COAL INC

BF2X272

35.04

22,469

787,313.76

0.05

COHU

COHU INC

2208426

38.49

20,449

787,082.01

0.05

FLYW

FLYWIRE CORP-VOTING

BMBP1Q0

31.32

24,964

781,872.48

0.05

MGNI

MAGNITE INC

BLPNRR6

13.29

58,167

773,039.43

0.05

LRN

STRIDE INC

BLD5321

41.89

18,445

772,661.05

0.05

CVBF

CVB FINANCIAL CORP

2160645

13.36

57,783

771,980.88

0.05

PCRX

PACIRA BIOSCIENCES INC

B3X26D8

39.09

19,697

769,955.73

0.05

HURN

HURON CONSULTING

B018V76

83.15

9,216

766,310.40

0.05

NOVA

SUNNOVA ENERGY I

BJ9N563

17.91

42,615

763,234.65

0.05

RLJ

RLJ LODGING TRUST

B3PY1N7

10.92

69,770

761,888.40

0.05

NUS

NU SKIN ENTERP-A

2616870

34.64

21,942

760,070.88

0.05

NAVI

NAVIENT CORP

BLP5GX1

16.24

46,486

754,932.64

0.05

XRX

XEROX HOLDINGS CORP

BJJD5G3

14.78

51,039

754,356.42

0.05

EAT

BRINKER INTERNATIONAL INC

2193544

39.92

18,873

753,410.16

0.05

BKU

BANKUNITED INC

B3NNTZ4

21.05

35,625

749,906.25

0.05

TOWN

TOWNE BANK

B018PR4

24.76

30,284

749,831.84

0.05

KTOS

KRATOS DEFENSE & SECURITY

2512149

13.87

54,050

749,673.50

0.05

XPRO

EXPRO GROUP HOLDINGS NV

BCRY5H0

18.66

40,114

748,527.24

0.05

LAUR

LAUREATE EDUCATION INC

BYMYT66

12.46

60,053

747,960.12

0.05

AEO

AMERICAN EAGLE OUTFITTERS

2048592

11.05

67,551

746,438.55

0.05

GVA

GRANITE CONSTRUCTION INC

2381189

38.38

19,436

745,953.68

0.05

OII

OCEANEERING INTL INC

2655583

17.31

43,001

744,347.31

0.05

HLIT

HARMONIC INC

2510659

17.85

41,650

743,452.50

0.05

TGH

TEXTAINER GROUP

B054DS5

37.07

20,012

741,844.84

0.05

GPRE

GREEN PLAINS INC

B11FJD6

31.50

23,496

740,124.00

0.05

SXI

STANDEX INTL CO

2840174

144.07

5,121

737,782.47

0.05

ARCH

ARCH RESOURCES INC

BLB8B95

109.91

6,691

735,407.81

0.05

DRH

DIAMONDROCK HOSP

B090B96

8.30

88,446

734,101.80

0.05

ENVA

ENOVA INTERNATIONAL INC

BRYQ4L1

48.81

14,981

731,222.61

0.05

ANF

ABERCROMBIE & FI

2004185

31.80

22,970

730,446.00

0.05

LAZR

LUMINAR TECHNOLOGIES INC

BNG96D6

6.74

108,339

730,204.86

0.05

GFF

GRIFFON CORP

2463344

34.20

21,335

729,657.00

0.05

RAMP

LIVERAMP HOLDINGS INC

BGLN838

25.23

28,895

729,020.85

0.05

SUPN

SUPERNUS PHARMAC

B72ZBG4

33.53

21,654

726,058.62

0.05

SITM

SITIME CORP

BKS48R6

101.92

7,095

723,122.40

0.05

ALGT

ALLEGIANT TRAVEL CO

B15M2C3

104.69

6,882

720,476.58

0.05

SAVE

SPIRIT AIRLINES INC

B3ZG8F4

15.39

46,763

719,682.57

0.05

UNFI

UNITED NATURAL FOODS INC

2895163

27.44

26,223

719,559.12

0.05

CNS

COHEN & STEERS INC

B02H882

58.44

12,303

718,987.32

0.05

ASAN

ASANA INC - CL A

BLFDQC4

22.20

32,367

718,547.40

0.05

JOE

ST JOE CO/THE

2768663

46.24

15,510

717,182.40

0.05

CNNE

CANNAE HOLDINGS INC

BFMQPR2

20.51

34,932

716,455.32

0.05

WLY

WILEY JOHN&SON-A

2965668

38.21

18,747

716,322.87

0.05

BMBL

BUMBLE INC-A

BMZ2WT7

16.55

43,167

714,413.85

0.05

XPEL

XPEL INC

BJV2ZZ7

73.82

9,677

714,356.14

0.05

BANR

BANNER CORPORATION

2346003

47.85

14,906

713,252.10

0.05

PHR

PHREESIA INC

BKF9DQ8

32.65

21,801

711,802.65

0.05

FRME

FIRST MERCHANTS CORP

2342410

28.52

24,945

711,431.40

0.05

SBCF

SEACOAST BANKING CORP/FL

BH65L93

22.50

31,617

711,382.46

0.05

CPE

CALLON PETROLEUM CO

BMYVSM0

32.81

21,670

710,992.70

0.05

DELEK US HOLDINGS INC

BF5P189

22.76

31,089

707,585.64

0.05

CRDO

CREDO TECHNOLOGY

BLD13F2

16.46

42,942

706,825.32

0.05

PJT

PJT PARTNERS INC - A

BYNWB63

68.52

10,309

706,372.68

0.05

BCRX

BIOCRYST PHARM

2100362

8.35

84,528

705,808.80

0.05

AKRO

AKERO THERAPEUTICS INC

BK7Y2V9

46.73

15,101

705,669.73

0.05

EPAC

ENERPAC TOOL GROUP

BH3T5K7

27.17

25,913

704,056.21

0.05

PATK

PATRICK INDUSTRIES INC

2673154

72.66

9,683

703,566.78

0.05

FGEN

FIBROGEN INC

BSDRYR8

17.88

39,282

702,362.16

0.05

VCEL

VERICEL CORP

BSBMN89

32.93

21,320

702,067.60

0.05

YOU

CLEAR SECURE INC -CLASS A

BLD30T1

24.73

28,331

700,625.63

0.05

CAKE

CHEESECAKE FACTO

2192392

33.00

21,155

698,115.00

0.05

XNCR

XENCOR INC

BGCYWN8

27.69

25,198

697,732.62

0.05

VRTV

VERITIV CORP

BNBKSP0

113.59

6,132

696,533.88

0.05

AGYS

AGILYSYS INC

2689162

77.56

8,973

695,945.88

0.05

GOLF

ACUSHNET HOLDINGS CORP

BD3WG50

47.39

14,665

694,974.35

0.05

MEI

METHODE ELECTRONICS INC

2583297

44.44

15,615

693,930.60

0.05

CSGS

CSG SYSTEMS INTL INC

2210885

50.85

13,634

693,288.90

0.05

QTWO

Q2 HOLDINGS INC

BKM4KV0

28.36

24,400

691,984.00

0.05

SKYW

SKYWEST INC

2814210

32.36

21,369

691,500.84

0.05

ENVX

ENOVIX CORP

BNNTCT7

14.27

48,421

690,967.67

0.05

RNST

RENASANT CORP

2670809

28.88

23,887

689,856.56

0.05

OEC

ORION ENGINEERED

BP8FKJ0

26.07

26,461

689,838.27

0.05

TWO

TWO HARBORS INVE

BP9S504

13.22

52,146

689,370.12

0.05

RDNT

RADNET INC

B1JNG19

30.38

22,583

686,071.54

0.05

DIAMOND OFFSHORE

BN0W664

12.05

56,929

685,994.45

0.05

GEF

GREIF INC-CL A

2388016

61.83

11,092

685,818.36

0.05

EMBC

EMBECTA CORP

BMXWYR1

27.34

25,000

683,500.00

0.05

OXM

OXFORD INDUSTRIES INC

2665300

99.79

6,844

682,962.76

0.05

URBAN EDGE PROPERTIES

BTPSGQ9

13.90

48,989

680,947.10

0.05

PRK

PARK NATIONAL CORP

2673251

108.03

6,293

679,832.79

0.05

PSN

PARSONS CORP

BJN4N02

45.98

14,721

676,871.58

0.05

OMI

OWENS & MINOR INC

2665128

21.33

31,731

676,822.23

0.05

COUR

COURSERA INC

BNSNZL7

13.18

51,347

676,753.46

0.05

USPH

U.S. PHYSICAL THERAPY INC

2911166

106.00

6,375

675,750.00

0.05

BFH

BREAD FINANCIAL

2762030

30.89

21,846

674,822.94

0.05

ADUS

ADDUS HOMECARE CORP

B55BN47

93.11

7,244

674,488.84

0.05

NNI

NELNET INC-CL A

2196190

97.01

6,939

673,152.39

0.05

NWN

NORTHWEST NATURA

BFNR303

43.32

15,526

672,586.32

0.05

KNOWLES CORP

BJTD9L6

17.43

38,547

671,874.21

0.05

NBTB

N B T BANCORP INC

2626459

36.73

18,274

671,204.02

0.05

IVT

INVENTRUST PROPE

BKP4ZK1

22.62

29,630

670,230.60

0.05

BBIO

BRIDGEBIO PHARMA INC

BK1KWG8

14.26

46,964

669,706.64

0.05

WSBC

WESBANCO INC

2953782

26.29

25,436

668,712.44

0.05

UCTT

ULTRA CLEAN HOLDINGS INC

B00G0F2

34.40

19,413

667,807.20

0.05

VSTO

VISTA OUTDOOR INC

BVGC697

27.25

24,432

665,772.00

0.05

CTS

CTS CORP

2239244

46.51

14,312

665,651.12

0.05

DDS

DILLARDS INC-CL A

2269768

311.70

2,131

664,232.70

0.05

CLDX

CELLDEX THERAPEUTICS INC

BJLV8T9

33.19

19,996

663,667.24

0.04

GRBK

GREEN BRICK PARTNERS INC

BS7T2R6

51.14

12,936

661,547.04

0.04

READY CAPITAL CORP

BDFS3G6

10.68

61,782

659,827.15

0.04

EFSC

ENTERPRISE FINAN

2768889

42.54

15,485

658,731.90

0.04

PGTI

PGT INNOVATIONS INC

B17V2N9

26.56

24,789

658,395.84

0.04

ROIC

RETAIL OPPORTUNI

B28YD08

12.66

51,789

655,648.74

0.04

GTY

GETTY REALTY CORP

2698146

34.47

18,993

654,688.71

0.04

IRWD

IRONWOOD PHARMAC

B3MZ6K5

11.03

59,286

653,924.58

0.04

MOD

MODINE MANUFACTURING CO

2598354

30.44

21,440

652,633.60

0.04

SNEX

STONEX GROUP INC

BMQ8XV3

84.08

7,718

648,929.44

0.04

INT

WORLD FUEL SERVICES CORP

2469450

24.38

26,591

648,288.58

0.04

LPRO

OPEN LENDING CORP - CL A

BMTD3M6

10.57

61,177

646,640.89

0.04

PLAY

DAVE & BUSTER'S

B8SW166

33.42

19,298

644,939.16

0.04

AMRC

AMERESCO INC-CL A

B3SWPT2

45.98

13,988

643,168.24

0.04

BGCP

BGC PARTNERS INC-CL A

2528168

4.21

152,639

642,610.19

0.04

ARI

APOLLO COMMERCIA

B4JTYX6

10.73

59,731

640,913.63

0.04

NEX

NEXTIER OILFIELD

BKLRLX9

8.40

76,097

639,214.80

0.04

DVAX

DYNAVAX TECHNOLOGIES CORP

BRJZSK0

11.66

54,687

637,650.42

0.04

ZUO

ZUORA INC - CLASS A

BFXZB14

11.42

55,764

636,824.88

0.04

PRIM

PRIMORIS SERVICES CORP

B1GC200

27.85

22,811

635,286.35

0.04

MORF

MORPHIC HOLDING INC

BK8M4J4

57.04

11,132

634,969.28

0.04

SLVM

SYLVAMO CORP

BMW72C8

40.91

15,510

634,514.10

0.04

TNC

TENNANT CO

2883641

77.35

8,162

631,330.70

0.04

VRE

VERIS RESIDENTIAL INC

2192314

16.79

37,541

630,313.39

0.04

MSEX

MIDDLESEX WATER CO

2589466

82.52

7,610

627,977.20

0.04

CENTA

CENTRAL GARDEN-A

B1P36Y6

35.61

17,619

627,412.59

0.04

SMTC

SEMTECH CORP

2795542

22.61

27,729

626,952.69

0.04

XHR

XENIA HOTELS & R

BVV6CY1

12.51

50,014

625,675.14

0.04

VRTS

VIRTUS INVEST

B3KKGQ8

201.89

3,088

623,436.32

0.04

MDRX

VERADIGM INC

2710039

12.30

50,685

623,425.50

0.04

BATRK

LIBERTY MEDIA-C

BD72H64

36.75

16,945

622,728.75

0.04

AGIO

AGIOS PHARMACEUTICALS INC

BCBVTX1

26.05

23,899

622,568.95

0.04

STRL

STERLING INFRAST

2632876

49.20

12,626

621,199.20

0.04

ABCL

ABCELLERA BIOLOGICS INC

BL53SR3

6.79

91,454

620,972.66

0.04

CHCO

CITY HOLDING CO

2161778

93.07

6,633

617,333.31

0.04

MGPI

MGP INGREDIENTS INC

B6ZJTH3

100.73

6,108

615,258.84

0.04

NWBI

NORTHWEST BANCSHARES INC

B523Z73

11.36

54,150

615,144.00

0.04

FCF

FIRST COMMON FIN

2351546

13.59

45,252

614,974.68

0.04

CASH

PATHWARD FINANCIAL INC

2420316

48.60

12,570

610,902.00

0.04

ERII

ENERGY RECOVERY INC

B3B5J07

25.29

24,149

610,728.21

0.04

RCKT

ROCKET PHARMACEU

BDFKQ07

21.84

27,945

610,318.80

0.04

TRMK

TRUSTMARK CORP

2340210

22.80

26,755

610,014.00

0.04

ALEX

ALEXANDER & BALDWIN INC

B827VB2

19.01

31,743

603,434.43

0.04

SCHL

SCHOLASTIC CORP

2779234

43.87

13,744

602,949.28

0.04

LNN

LINDSAY CORP

2516613

124.74

4,831

602,618.94

0.04

MNRO

MONRO INC

2600088

42.45

14,176

601,771.20

0.04

TROX

TRONOX HOLDINGS PLC

BJT16S6

11.92

50,293

599,492.56

0.04

TTMI

TTM TECHNOLOGIES

2635659

13.74

43,575

598,720.50

0.04

CWK

CUSHMAN & WAKEFIELD PLC

BFZ4N46

8.54

70,065

598,355.10

0.04

PLUS

EPLUS INC

2597748

51.26

11,669

598,152.94

0.04

SVC

SERVICE PROPERTIES TRUST

BKRT1C8

8.83

67,705

597,835.15

0.04

ELME

ELME COMMUNITIES

2942304

15.60

38,221

596,247.60

0.04

JOBY

JOBY AVIATION INC

BMCRLL0

5.69

103,978

591,634.82

0.04

LTC

LTC PROPERTIES INC

2498788

32.99

17,920

591,180.80

0.04

TFIN

TRIUMPH FINANCIAL INC

BS7T2S7

58.14

10,156

590,469.84

0.04

BHVN

BIOHAVEN LTD

BPLZ7S5

21.72

27,047

587,460.84

0.04

SYBT

STOCK YARDS BANCORP INC

BLY2FB4

46.56

12,573

585,398.88

0.04

LKFN

LAKELAND FINANCIAL CORP

2537528

54.32

10,774

585,243.68

0.04

IBTX

INDEPENDENT BANK

B9M9ZZ7

37.04

15,784

584,639.36

0.04

NTB

BANK NT BUTTERFI

BD8FF02

26.88

21,713

583,645.44

0.04

PTGX

PROTAGONIST THER

BDCBCD8

28.20

20,601

580,948.20

0.04

ANDE

ANDERSONS INC/THE

2274922

41.33

14,022

579,529.26

0.04

HMN

HORACE MANN EDUCATORS

2437112

31.20

18,558

579,009.60

0.04

PLMR

PALOMAR HOLDINGS INC

BJYLZK6

54.17

10,683

578,698.11

0.04

BRP

BRP GROUP INC-A

BKTPCS7

21.68

26,646

577,685.28

0.04

ZIP

ZIPRECRUITER INC-A

BMGH6N3

16.16

35,718

577,202.88

0.04

IAS

INTEGRAL AD SCIE

BP7L3L2

18.83

30,568

575,595.44

0.04

HLF

HERBALIFE LTD

B0539H3

12.40

46,417

575,570.80

0.04

AMEH

APOLLO MEDICAL H

BX3SQS1

33.74

17,051

575,300.74

0.04

NVEE

NV5 GLOBAL INC

BF5ZVB2

97.11

5,921

574,988.31

0.04

KDNY

CHINOOK THERAPEUTICS INC

BMWXTQ9

25.21

22,795

574,661.95

0.04

PLAB

PHOTRONICS INC

2687315

21.78

26,355

574,011.90

0.04

HEES

H&E EQUIPMENT SE

B0WR848

39.52

14,456

571,301.12

0.04

TVTX

TRAVERE THERAPEUTICS INC

BLFGJD5

19.05

29,936

570,280.80

0.04

DFIN

DONNELLEY FINANC

BYND5T7

45.48

12,474

567,317.52

0.04

SAFE

SAFEHOLD INC

BMDBB99

26.70

21,188

565,719.61

0.04

FBNC

FIRST BANCORP/NC

2351494

33.17

17,038

565,150.46

0.04

UVV

UNIVERSAL CORP/VA

2923804

53.17

10,604

563,814.68

0.04

EVRI

EVERI HOLDINGS INC

BYV34V4

14.91

37,720

562,405.20

0.04

STEP

STEPSTONE GROU-A

BLFDXF6

23.48

23,922

561,688.56

0.04

PDFS

PDF SOLUTIONS INC

2782425

42.85

13,056

559,449.60

0.04

MRTN

MARTEN TRANSPORT LTD

2568357

22.03

25,386

559,253.58

0.04

VECO

VEECO INSTRUMENTS INC

2938422

25.08

22,298

559,233.84

0.04

LMAT

LEMAITRE VASCULAR INC

B1G6TJ0

64.91

8,580

556,927.80

0.04

AGM

FED AGRI MTG-C

2363381

140.81

3,950

556,199.50

0.04

PFS

PROVIDENT FINANC

2171603

17.44

31,866

555,743.04

0.04

ACLX

ARCELLX INC

BPCJ1Q2

41.99

13,232

555,611.68

0.04

OFG

OFG BANCORP

B87LKR8

26.65

20,787

553,973.55

0.04

HTLF

HEARTLAND FINL

2828147

30.61

18,034

552,020.74

0.04

DEA

EASTERLY GOVERNM

BVSS693

14.08

39,196

551,879.68

0.04

PLL

PIEDMONT LITHIUM INC

BMGHM13

61.95

8,891

550,797.45

0.04

AMLX

AMYLYX PHARMACEU

BPCK358

25.18

21,830

549,679.40

0.04

SBH

SALLY BEAUTY HOLDINGS INC

B1GZ005

11.93

46,061

549,507.73

0.04

IOVA

IOVANCE BIOTHERA

BF0DMK7

8.80

62,340

548,592.00

0.04

JELD

JELD-WEN HOLDING INC

BYM4WL2

14.29

38,292

547,192.68

0.04

DGII

DIGI INTERNATIONAL INC

2269661

36.53

14,962

546,561.86

0.04

NXT

NEXTRACKER INC-CL A

BR1GTS6

40.77

13,346

544,116.42

0.04

CODI

COMPASS DIVERSIF

B14TC70

20.40

26,649

543,639.60

0.04

RXRX

RECURSION PHAR-A

BM9FJ13

8.23

66,042

543,525.66

0.04

CARS

CARS.COM INC

BYXHTC0

18.70

29,056

543,347.20

0.04

SNDX

SYNDAX PHARMACEU

BN7Q7R7

20.47

26,469

541,820.43

0.04

HNI

HNI CORP

2435246

26.67

20,313

541,758.38

0.04

SSTK

SHUTTERSTOCK INC

B7ZR219

50.30

10,764

541,429.20

0.04

VICR

VICOR CORP

2930774

56.89

9,482

539,430.98

0.04

AKR

ACADIA REALTY TRUST

2566522

13.45

40,066

538,887.70

0.04

AROC

ARCHROCK INC

BYRGSX7

9.66

55,759

538,631.94

0.04

ZNTL

ZENTALIS PHARMAC

BMQ5T49

26.27

20,477

537,930.79

0.04

AIV

APARTMENT INVEST

BN2W9T6

8.66

62,105

537,829.30

0.04

WNC

WABASH NATIONAL CORP

2932048

25.45

21,091

536,765.95

0.04

MATW

MATTHEWS INTL-A

2568090

40.48

13,233

535,671.84

0.04

PNT

POINT BIOPHARMA

BNKJ1S2

9.27

57,504

533,062.08

0.04

AUPH

AURINIA PHARMACE

BFWLC09

9.54

55,542

529,870.68

0.04

STC

STEWART INFO SVC

2848736

44.92

11,785

529,382.20

0.04

PRO

PROS HOLDINGS INC

B1YWQK0

29.36

18,009

528,744.24

0.04

OSCR

OSCAR HEALTH -A

BKY83Q6

7.37

71,519

527,095.03

0.04

CRNX

CRINETICS PHARMA

BDD19F8

22.01

23,907

526,193.07

0.04

HSKA

HESKA CORP

B44C366

119.84

4,374

524,180.16

0.04

CRNC

CERENCE INC

BJNPYY6

29.00

18,060

523,740.00

0.04

DDD

3D SYSTEMS CORP

2889768

9.28

56,355

522,974.40

0.04

LZB

LA-Z-BOY INC

2508405

27.98

18,671

522,414.58

0.04

IMKTA

INGLES MARKETS-A

2460550

83.34

6,259

521,625.06

0.04

DNUT

KRISPY KREME INC

BL97B49

15.45

33,425

516,416.25

0.04

CMP

COMPASS MINERALS

2202763

34.27

15,031

515,112.37

0.04

ROAD

CONSTRUCTION P-A

BDT5M66

30.06

17,136

515,108.16

0.04

KFRC

KFORCE INC

2746982

59.83

8,608

515,016.64

0.04

CIM

CHIMERA INVESTMENT CORP

BVZCNC0

5.16

99,791

514,921.56

0.04

RADI

RADIUS GLOBAL-A

BMHZYY3

14.77

34,843

514,631.11

0.04

MODN

MODEL N INC

B94Z434

31.98

16,087

514,462.26

0.03

LADR

LADDER CAPITAL CORP-REIT

BJ367P1

10.08

50,987

513,948.96

0.03

FIZZ

NATIONAL BEVERAGE CORP

2638625

49.40

10,398

513,661.20

0.03

CHGG

CHEGG INC

BG6N6K6

9.61

53,289

512,107.29

0.03

NOVAGOLD RESOURCES INC

2206903

5.21

98,097

511,085.37

0.03

SILK

SILK ROAD MEDICAL INC

BGHVXJ7

30.31

16,826

509,996.06

0.03

WINA

WINMARK CORP

2391092

349.37

1,459

509,730.83

0.03

PMT

PENNYMAC MORTGAG

B3V8JL7

12.44

40,947

509,380.68

0.03

INFN

INFINERA CORP

B1YB5Y4

4.88

103,987

507,456.56

0.03

FBRT

FRANKLIN BSP REA

BN14T59

13.97

36,251

506,426.47

0.03

NSSC

NAPCO SECURITY

2622253

36.46

13,870

505,700.20

0.03

AVNS

AVANOS MEDICAL INC

BFFVV54

24.83

20,339

505,017.37

0.03

STEL

STELLAR BANCORP INC

BQBCZY5

25.35

19,901

504,490.35

0.03

SPCE

VIRGIN GALACTIC

BKWBFH2

3.82

132,037

504,381.34

0.03

PARR

PAR PACIFIC HOLDINGS INC

BJH08C3

22.34

22,553

503,834.02

0.03

Pediatrix Medical Group I

2677640

13.99

35,983

503,402.17

0.03

MARA

MARATHON DIGITAL

BLR7B52

10.03

50,182

503,325.46

0.03

GSHD

GOOSEHEAD INSU-A

BZ2YT30

58.13

8,634

501,894.42

0.03

STBA

S & T BANCORP INC

2781109

29.34

17,099

501,684.66

0.03

GPOR

GULFPORT ENERGY CORP

BND7X43

98.63

5,082

501,237.66

0.03

CMCO

COLUMBUS MCKINNON CORP/NY

2211071

39.18

12,775

500,524.50

0.03

LGND

LIGAND PHARMACEUTICALS

2501578

75.31

6,646

500,510.26

0.03

TCBK

TRICO BANCSHARES

2904133

36.58

13,643

499,060.94

0.03

ARVN

ARVINAS INC

BDZ30Q0

23.23

21,457

498,446.11

0.03

EXPI

EXP WORLD HOLDINGS INC

BDH2902

16.01

30,921

495,045.21

0.03

CHEF

CHEFS' WAREHOUSE INC/THE

B63RTD5

31.99

15,470

494,885.30

0.03

MFA

MFA FINANCIAL INC

BMZM2X1

11.14

44,422

494,861.08

0.03

DHT

DHT HOLDINGS INC

B7JB336

8.11

60,707

492,333.77

0.03

TRS

TRIMAS CORP

B1XHRL4

26.71

18,403

491,544.13

0.03

CPRX

CATALYST PHARMAC

B1G7Q03

11.55

42,460

490,413.00

0.03

WABC

WESTAMERICA BANC

2950374

41.23

11,867

489,276.41

0.03

PWSC

POWERSCHOOL HLDG

BMGTPK9

18.97

25,754

488,553.38

0.03

ATEC

ALPHATEC HOLDINGS INC

BD60BG7

15.36

31,707

487,019.52

0.03

LILAK

LIBERTY LATIN AMERIC-CL C

BD9Q3Q6

7.66

63,564

486,900.24

0.03

ECPG

ENCORE CAPITAL GROUP INC

2443078

46.61

10,437

486,468.57

0.03

WWW

WOLVERINE WORLD WIDE INC

2977500

14.13

34,427

486,453.51

0.03

MBUU

MALIBU BOATS INC - A

BJ38KJ2

54.30

8,938

485,333.40

0.03

IDYA

IDEAYA BIOSCIENCES INC

BK0VHF6

24.87

19,420

482,975.40

0.03

AMWD

AMERICAN WOODMARK CORP

2030674

63.43

7,584

481,053.12

0.03

SGH

SMART GLOBAL HOLDINGS INC

BYPBTG4

22.94

20,931

480,157.14

0.03

HLX

HELIX ENERGY SOL

2037062

7.03

68,016

478,152.48

0.03

UFPT

UFP TECHNOLOGIES INC

2908652

159.86

2,989

477,821.54

0.03

LEGALZOOMCOM INC

B82GC49

11.74

40,603

476,679.22

0.03

NNOX

NANO-X IMAGING LTD

BLB2P06

21.27

22,381

476,043.87

0.03

OUTSET MEDICAL INC

BMGWSL0

22.32

21,296

475,326.72

0.03

FSR

FISKER INC

BNKD957

6.16

76,949

474,005.84

0.03

IRBT

IROBOT CORP

B0J2NS5

39.98

11,831

473,003.38

0.03

NTST

NETSTREIT CORP

BMFLYL0

17.80

26,555

472,679.00

0.03

COMP

COMPASS INC - CLASS A

BN770G0

3.90

120,912

471,556.80

0.03

HAIN

HAIN CELESTIAL GROUP INC

2492337

12.12

38,883

471,261.96

0.03

CWH

CAMPING WORLD-A

BDCBXH9

26.95

17,469

470,789.55

0.03

KALU

KAISER ALUMINUM CORP

B15CJ33

67.41

6,979

470,454.39

0.03

ADEA

ADEIA INC

BPMQ8J5

10.57

44,483

470,185.31

0.03

PEBO

PEOPLES BANCORP INC

2679419

27.72

16,943

469,659.96

0.03

LGF/B

LIONS GATE ENT-B

BD8NB53

9.67

48,530

469,285.10

0.03

UTZ

UTZ BRANDS INC

BL989M6

16.55

28,306

468,464.30

0.03

SABR

SABRE CORP

BLLHH27

3.47

134,946

468,262.62

0.03

RGR

STURM RUGER & CO INC

2856289

52.85

8,839

467,141.15

0.03

HLMN

HILLMAN SOLUTIONS CORP

BNT8W21

8.36

55,672

465,417.92

0.03

MLKN

MILLERKNOLL INC

2594222

14.24

32,658

465,049.92

0.03

RCUS

ARCUS BIOSCIENCES INC

BDZT9Y9

21.01

22,094

464,194.94

0.03

DICE

DICE THERAPEUTICS INC

BNRPLC7

30.03

15,409

462,732.27

0.03

SAFT

SAFETY INSURANCE

2958538

74.61

6,202

462,731.22

0.03

JBSS

JOHN B SANFILIPP

2772998

118.50

3,901

462,268.50

0.03

MIR

MIRION TECHNOLOGIES INC

BMG3PQ7

8.15

56,698

462,088.70

0.03

AMSF

AMERISAFE INC

B0PPHS6

53.13

8,682

461,274.66

0.03

BHLB

BERKSHIRE HILLS

2606570

22.38

20,596

460,938.48

0.03

WRBY

WARBY PARKER INC-CLASS A

BLGZN51

12.21

37,732

460,707.72

0.03

FBK

FB FINANCIAL CORP

BYY5Z69

29.88

15,381

459,584.28

0.03

MNKD

MANNKIND CORP

BF081J4

4.46

102,986

459,317.56

0.03

EIG

EMPLOYERS HOLDINGS INC

B1Q1RR9

38.31

11,959

458,149.29

0.03

NABL

N-ABLE INC

BMBR683

14.55

31,448

457,568.40

0.03

MSGE

MADISON SQUARE GARDEN ENT

BN71J76

40.09

11,403

457,146.27

0.03

DNOW

NOW INC

BMH0MV1

9.63

47,435

456,799.05

0.03

RDFN

REDFIN CORP

BF1BDQ3

10.64

42,897

456,424.08

0.03

AVTA

AVANTAX INC

B8L2DV2

22.01

20,685

455,276.85

0.03

BUSE

FIRST BUSEY CORP

BZ1LBM5

20.45

22,192

453,826.40

0.03

WMK

WEIS MARKETS INC

2946845

62.93

7,209

453,662.37

0.03

EVBG

EVERBRIDGE INC

BYY5ZB4

25.85

17,541

453,434.85

0.03

IONQ

IONQ INC

BP484B3

9.22

49,121

452,895.62

0.03

UPWK

UPWORK INC

BGRFWV4

8.78

51,547

452,582.66

0.03

HIMS

HIMS & HERS HEALTH INC

BN46048

9.00

50,188

451,692.00

0.03

GNL

GLOBAL NET LEASE INC

BZCFW78

10.04

44,824

450,032.96

0.03

FIGS

FIGS INC-CLASS A

BMXXBD9

8.48

52,803

447,769.44

0.03

NXRT

NEXPOINT RESIDENTIAL

BWC6PW6

43.58

10,229

445,779.82

0.03

SFL

SFL CORP LTD

BJXT857

8.97

49,682

445,647.54

0.03

ATSG

AIR TRANSPORT SE

2938002

17.78

25,039

445,193.42

0.03

HCSG

HEALTHCARE SERVICES GROUP

2417619

13.92

31,957

444,841.44

0.03

COMM

COMMSCOPE HOLDING CO INC

BFRBX34

4.62

95,899

443,053.38

0.03

CDMO

AVID BIOSERVICES INC

BFMZ4W7

15.92

27,782

442,289.44

0.03

YEXT

YEXT INC

BD8ZJW2

9.25

47,751

441,696.75

0.03

NWLI

NATIONAL WESTE-A

BYSPYB3

389.24

1,132

440,619.68

0.03

KYMR

KYMERA THERAPEUTICS INC

BMPRZV5

27.05

16,286

440,536.30

0.03

SASR

SANDY SPRING BANCORP INC

2148254

23.46

18,777

440,508.42

0.03

CXW

CORECIVIC INC

BZ8VC58

8.91

49,413

440,269.83

0.03

DIN

DINE BRANDS GLOBAL INC

2456957

63.49

6,933

440,176.17

0.03

SQSP

SQUARESPACE INC - CLASS A

BKPGJQ1

29.97

14,625

438,311.25

0.03

BKE

BUCKLE INC/THE

2149934

32.81

13,335

437,521.35

0.03

BGS

B&G FOODS INC

B034L49

13.54

32,279

437,057.66

0.03

HOPE

HOPE BANCORP INC

BYN87K7

8.77

49,806

436,798.62

0.03

REPL

REPLIMUNE GROUP INC

BDDVW37

18.99

22,969

436,181.31

0.03

TMCI

TREACE MEDICAL C

BNG47W7

26.78

16,277

435,898.06

0.03

ATRI

ATRION CORPORATION

2012735

550.42

791

435,382.22

0.03

PAR

PAR TECHNOLOGY CORP/DEL

2670036

35.02

12,379

433,512.58

0.03

SWTX

SPRINGWORKS THER

BGMGM89

27.34

15,816

432,409.44

0.03

RKLB

ROCKET LAB USA INC

BM8Z538

4.90

88,202

432,189.80

0.03

ETWO

E2OPEN PARENT HO

BM9NG38

5.28

81,823

432,025.44

0.03

MEG

MONTROSE ENVIRON

BLCB610

36.46

11,833

431,431.18

0.03

VBTX

VERITEX HOLDINGS INC

BRCYYB7

19.00

22,561

428,659.00

0.03

CWEN/A

CLEARWAY ENERGY INC-A

BGJRH35

28.63

14,893

426,386.59

0.03

CMTG

CLAROS MORTGAGE TRUST INC

BNTW041

10.77

39,535

425,791.95

0.03

CCRN

CROSS COUNTRY HE

2809056

26.96

15,769

425,132.24

0.03

NBHC

NATIONAL BANK HOLD-CL A

B888DV3

33.10

12,829

424,639.90

0.03

RLAY

RELAY THERAPEUTICS INC

BN2R582

11.47

37,002

424,412.94

0.03

CRSR

CORSAIR GAMING INC

BMGWSJ8

19.88

21,337

424,179.56

0.03

NVRO

NEVRO CORP

BS7K7C9

28.27

15,004

424,163.08

0.03

ASTE

ASTEC INDUSTRIES INC

2060370

41.78

10,106

422,228.68

0.03

TTGT

TECHTARGET

B1XH822

35.75

11,786

421,349.50

0.03

HWKN

HAWKINS INC

2415594

49.96

8,416

420,463.36

0.03

GDOT

GREEN DOT CORP-CLASS A

B3WNNP3

18.84

22,238

418,963.92

0.03

ATEN

A10 NETWORKS INC

BKQVBN6

14.86

28,192

418,933.12

0.03

KROS

KEROS THERAPEUTICS INC

BM7V485

49.17

8,470

416,469.90

0.03

AAT

AMERICAN ASSETS TRUST INC

B3NTLD4

19.59

21,171

414,739.89

0.03

MED

MEDIFAST INC

2934033

83.59

4,948

413,603.32

0.03

CCF

CHASE CORP

2212289

125.28

3,301

413,549.28

0.03

ZETA

ZETA GLOBAL HO-A

BN0TQF4

8.96

46,142

413,432.32

0.03

CMPR

CIMPRESS PLC

BKYC3F7

51.04

8,069

411,841.76

0.03

SHEN

SHENANDOAH TELEC

2676692

19.90

20,650

410,935.00

0.03

NYMT

NEW YORK MTGE

BR4NQJ4

10.27

40,000

410,800.00

0.03

AZZ

AZZ INC

2067672

37.85

10,848

410,596.80

0.03

ASIX

ADVANSIX INC

BYMMZL7

35.44

11,582

410,466.08

0.03

APOG

APOGEE ENTERPRISES INC

2046176

39.93

10,237

408,763.41

0.03

UUUU

ENERGY FUELS INC

BFV4XW8

6.39

63,904

408,346.56

0.03

MCRI

MONARCH CASINO

2599197

69.24

5,884

407,408.16

0.03

FNA

PARAGON 28 INC

BPK4YF9

18.52

21,994

407,328.88

0.03

LBAI

LAKELAND BANCORP INC

2620031

14.21

28,522

405,297.62

0.03

GBX

GREENBRIER COMPANIES INC

2387530

29.65

13,618

403,773.70

0.03

TWST

TWIST BIOSCIENCE CORP

BGKG6G7

16.31

24,734

403,411.54

0.03

NXGN

NEXTGEN HEALTHCARE INC

BF5L3D6

16.19

24,910

403,292.90

0.03

IMVT

IMMUNOVANT INC

BJRFSB7

20.66

19,510

403,076.60

0.03

CSR

CENTERSPACE

BN47P80

61.94

6,501

402,671.94

0.03

ACCD

ACCOLADE INC

BMB3JJ3

13.07

30,766

402,111.62

0.03

NMRK

NEWMARK GROUP INC-CLASS A

BF1Q6P8

6.03

66,614

401,682.42

0.03

PAYO

PAYONEER GLOBAL INC

BLSPX60

4.48

89,642

401,596.16

0.03

VRDN

VIRIDIAN THERAPEUTICS INC

BMDH2B6

24.38

16,468

401,489.84

0.03

FLNC

FLUENCE ENERGY INC

BMXC0N9

23.57

16,937

399,205.09

0.03

INDI

INDIE SEMICONDUCTOR INC-A

BP4W0C8

9.66

41,295

398,909.70

0.03

ARGO

ARGO GROUP INTERNATIONAL

2499543

29.35

13,559

397,956.65

0.03

APPS

DIGITAL TURBINE INC

BVFNZL6

9.40

42,333

397,930.20

0.03

GEO

GEO GROUP INC/THE

BNLYWQ1

7.51

52,803

396,550.53

0.03

HRMY

HARMONY BIOSCIE

BKSGZN7

35.19

11,267

396,485.73

0.03

NUVL

NUVALENT INC-A

BMVBZD3

44.59

8,888

396,315.92

0.03

CTKB

CYTEK BIOSCIENCES INC

BP0TJS2

8.07

49,053

395,857.71

0.03

GDEN

GOLDEN ENTERTAINMENT INC

BYNH8R8

44.54

8,886

395,782.44

0.03

SAH

SONIC AUTOMOTI-A

2125246

43.61

9,075

395,760.75

0.03

TRUP

TRUPANION INC

BP3YM85

23.02

17,172

395,299.44

0.03

SLCA

US SILICA HOLDINGS INC

B7GGNT0

12.50

31,528

394,100.00

0.03

FLNG

FLEX LNG LTD

BH3T3L4

30.87

12,741

393,314.67

0.03

FORG

FORGEROCK INC-A

BPF0B95

19.95

19,681

392,635.95

0.03

PRLB

PROTO LABS INC

B6T6J81

32.98

11,886

392,000.28

0.03

EAF

GRAFTECH INTERNA

BFZP4T1

4.76

82,229

391,410.04

0.03

SIBN

SI-BONE INC

BZ0WN34

26.36

14,825

390,787.00

0.03

WISDOMTREE INC

2476513

7.01

55,743

390,758.43

0.03

UNIT

UNITI GROUP INC

BD6VBR1

3.88

100,452

389,753.76

0.03

TNK

TEEKAY TANK-CL A

BJV9B83

37.79

10,308

389,539.32

0.03

GOGL

GOLDEN OCEAN GROUP LTD

BYN8774

7.65

50,760

388,314.00

0.03

VTYX

VENTYX BIOSCIENCES INC

BMG99Y1

34.00

11,410

387,940.00

0.03

KURA

KURA ONCOLOGY INC

BYZD465

13.20

29,306

386,839.20

0.03

PLYM

PLYMOUTH INDUSTR

BF43645

22.26

17,374

386,745.24

0.03

TALO

TALOS ENERGY INC

BDT56V9

13.72

28,186

386,711.92

0.03

IMAX

IMAX CORP

2473859

18.05

21,399

386,251.95

0.03

OCFC

OCEANFIRST FINANCIAL CORP

2125901

15.45

24,963

385,678.35

0.03

SPWR

SUNPOWER CORP

B59DK93

10.89

35,155

382,837.95

0.03

SAVA

CASSAVA SCIENCES INC

BJVLKZ9

23.23

16,475

382,714.25

0.03

CYRX

CRYOPORT INC

BY2ZKK0

19.64

19,468

382,351.52

0.03

ICHR

ICHOR HOLDINGS LTD

BD2B5Y0

31.53

12,094

381,323.82

0.03

GOGO

GOGO INC

BB2C2R1

15.70

24,224

380,316.80

0.03

CRK

COMSTOCK RESOURCES INC

BD82PS1

9.71

39,071

379,379.41

0.03

PRAA

PRA GROUP INC

BSHZ3P9

21.10

17,980

379,378.00

0.03

UTL

UNITIL CORP

2925037

53.78

7,036

378,396.08

0.03

FDP

FRESH DEL MONTE

2118707

26.85

14,078

377,994.30

0.03

SHYF

SHYFT GROUP INC/THE

BMYGGG5

25.29

14,946

377,984.34

0.03

LENDINGCLUB CORP

BK95GR4

8.83

42,768

377,641.44

0.03

QUANEX BUILDING PRODUCTS

B2QXCJ9

26.02

14,485

376,899.70

0.03

CDE

COEUR MINING INC

2208136

3.10

121,401

376,343.10

0.03

SP PLUS CORP

BH2QZH6

37.87

9,931

376,086.97

0.03

FLGT

FULGENT GENETICS INC

BYQBFQ5

40.33

9,317

375,754.61

0.03

SBSI

SOUTHSIDE BANCSHARES INC

2485876

28.36

13,245

375,628.20

0.03

DRQ

DRIL-QUIP INC

2116767

25.08

14,976

375,598.08

0.03

MATV

MATIV HOLDINGS INC

2782038

15.94

23,562

375,578.28

0.03

NBR

NABORS INDUSTRIES LTD

BK953M8

96.39

3,895

375,439.05

0.03

RPT

RPT REALTY

BG0YLC2

9.74

38,494

374,931.56

0.03

ECVT

ECOVYST INC

BM8NHT2

10.44

35,883

374,618.52

0.03

SKIN

BEAUTY HEALTH CO/THE

BNQQ6C6

8.30

45,023

373,690.90

0.03

EFC

ELLINGTON FINANCIAL INC

BJ7MB31

12.93

28,792

372,280.56

0.03

AVID

AVID TECHNOLOGY INC

2065870

24.00

15,484

371,616.00

0.03

PRCT

PROCEPT BIOROBOTICS CORP

BMYRFV6

32.50

11,411

370,857.50

0.03

NIC

NICOLET BANKSHARES INC

2012865

68.28

5,419

370,009.32

0.03

ADMA

ADMA BIOLOGICS INC

B9NSBM2

4.05

91,204

369,376.20

0.03

STEM

STEM INC

BNHTRL0

5.43

67,907

368,735.01

0.03

VREX

VAREX IMAGING CORP

BDQYWV1

22.29

16,527

368,386.83

0.03

BHE

BENCHMARK ELECTRONICS INC

2090816

24.43

15,071

368,184.53

0.03

LTH

LIFE TIME GROUP

BPH0546

20.20

18,174

367,114.80

0.02

ESRT

EMPIRE STATE REA

BF321D7

6.25

58,337

364,606.25

0.02

MMI

MARCUS & MILLICHAP INC

BFWGXV2

30.73

11,849

364,119.77

0.02

TMST

TIMKENSTEEL CORP

BNBPMX1

18.38

19,789

363,721.82

0.02

PUBM

PUBMATIC INC-CLASS A

BNHP503

18.17

20,006

363,509.02

0.02

COGT

COGENT BIOSCIENCES INC

BLR6XK8

12.97

27,999

363,147.03

0.02

SPNS

SAPIENS INTL

BFYZGX0

25.41

14,240

361,838.40

0.02

SWEETGREEN INC - CLASS A

BMQ89L5

9.77

37,005

361,538.85

0.02

LMND

LEMONADE INC

BMGNTQ5

18.20

19,863

361,506.60

0.02

OSTK

OVERSTOCK.COM INC

2855930

19.68

18,329

360,714.72

0.02

ROCC

RANGER OIL CORP-A

BZCD9S2

39.29

9,177

360,564.33

0.02

INVA

INNOVIVA INC

BDDXF67

13.17

27,317

359,764.89

0.02

PRDO

PERDOCEO EDUCATION CORP

BKRQQR9

12.46

28,812

358,997.52

0.02

FIRST ADVANTAGE CORP

BNKGY06

14.23

25,204

358,652.92

0.02

AVPT

AVEPOINT INC

BP2Q7W1

6.71

53,334

357,871.14

0.02

OSW

ONESPAWORLD HOLDINGS LTD

BJY21L2

11.10

32,104

356,354.40

0.02

BRKL

BROOKLINE BANCORP INC

2967675

8.93

39,886

356,182.01

0.02

UMH

UMH PROPERTIES INC

2908191

15.85

22,462

356,022.70

0.02

LWLG

LIGHTWAVE LOGIC INC

B01Y8Q2

7.67

46,256

354,783.52

0.02

INBX

INHIBRX INC

BK1MBC3

24.60

14,411

354,510.60

0.02

FRG

FRANCHISE GROUP INC

BK8VYM4

29.34

12,078

354,368.52

0.02

SOVO

SOVOS BRANDS INC

BNZJHZ6

19.11

18,538

354,261.18

0.02

GABC

GERMAN AMERICAN BANCORP

2502151

29.70

11,924

354,142.80

0.02

MVIS

MICROVISION INC

B7N96Q0

4.91

72,069

353,858.79

0.02

LOB

LIVE OAK BANCSHARES INC

BYN5Z59

24.60

14,383

353,821.80

0.02

RXST

RXSIGHT INC

BMJ0GR3

26.03

13,580

353,487.40

0.02

BXC

BLUELINX HOLDINGS INC

BYQLZ65

88.22

3,990

351,997.80

0.02

TMP

TOMPKINS FINANCIAL CORP

2888613

57.39

6,121

351,284.19

0.02

ARCT

ARCTURUS THERAPE

BKC9SX3

26.88

13,049

350,757.12

0.02

CTIC

CTI BIOPHARMA CORP

BD8ZGH6

9.05

38,396

347,483.80

0.02

NHC

NATIONAL HEALTHCARE CORP

2139731

62.17

5,589

347,468.13

0.02

OCUL

OCULAR THERAPEUTIX INC

BNZB1X8

6.92

50,184

347,273.28

0.02

MCY

MERCURY GENERAL CORP

2578464

30.27

11,468

347,136.36

0.02

RAPT

RAPT THERAPEUTICS INC

BK5T6R0

20.85

16,631

346,756.35

0.02

SPNT

SIRIUSPOINT LTD

BMCQX44

9.43

36,721

346,279.03

0.02

PGRE

PARAMOUNT GROUP INC

BSL7HC6

4.51

76,766

346,214.66

0.02

CHCT

COMMUNITY HEALTH

BXC87C3

33.66

10,279

345,991.14

0.02

ADPT

ADAPTIVE BIOTECHNOLOGIES

BJ5FZ74

7.46

46,172

344,443.12

0.02

SPTN

SPARTANNASH CO

BN40158

22.45

15,328

344,113.60

0.02

RILY

B. RILEY FINANCIAL INC

BSKS2D6

37.50

9,172

343,950.00

0.02

ARLO

ARLO TECHNOLOGIES INC

BYWPZY9

9.89

34,752

343,697.28

0.02

DCGO

DOCGO INC

BKP4P23

9.23

37,175

343,125.25

0.02

CFFN

CAPITOL FEDERAL

B3KWJV0

6.40

53,587

342,956.80

0.02

SCHN

SCHNITZER STEEL

2821298

30.61

11,153

341,393.33

0.02

AXL

AMER AXLE & MFG

2382416

7.30

46,528

339,654.40

0.02

CUBI

CUSTOMERS BANCORP INC

B6XHXY4

26.00

13,062

339,612.00

0.02

THR

THERMON GROUP HO

B3N6F00

23.65

14,348

339,330.20

0.02

RTL

NECESSITY RETAIL

BD6NYB2

6.44

52,589

338,673.16

0.02

JBI

JANUS INTERNATIO

BKPG0T1

9.07

37,320

338,492.40

0.02

RGNX

REGENXBIO INC

BZ0G875

19.72

17,074

336,699.28

0.02

ACT

ENACT HOLDINGS INC

BNZFTG9

25.22

13,311

335,703.42

0.02

RYI

RYERSON HOLDING CORP

B3TPPZ6

35.50

9,456

335,688.00

0.02

CHUY

CHUY'S HOLDINGS INC

B88WMY1

39.00

8,607

335,673.00

0.02

VERV

VERVE THERAPEUTICS INC

BNKGXX2

16.27

20,629

335,633.83

0.02

BLFS

BIOLIFE SOLUTIONS INC

BJH08B2

23.20

14,458

335,425.60

0.02

QTRX

QUANTERIX CORP

BD1KGN4

20.36

16,471

335,349.56

0.02

MRC

MRC GLOBAL INC

B7M66F1

9.41

35,535

334,384.35

0.02

MRSN

MERSANA THERAPEUTICS INC

BF3NP05

7.76

42,996

333,648.96

0.02

UDMY

UDEMY INC

BPBLNG3

10.72

31,070

333,070.40

0.02

AHCO

ADAPTHEALTH CORP

BKDRF35

10.50

31,718

333,039.00

0.02

PCT

PURECYCLE TECHNO

BLNB073

7.56

43,998

332,624.88

0.02

GES

GUESS? INC

2387109

20.00

16,627

332,540.00

0.02

AHH

ARMADA HOFFLER P

B96FTB5

11.45

29,002

332,072.90

0.02

TGI

TRIUMPH GROUP INC

2893071

11.98

27,685

331,666.30

0.02

COCO

VITA COCO CO INC/THE

BMHRMK1

26.55

12,488

331,556.40

0.02

TBPH

THERAVANCE BIOPHARMA INC

BMNDK09

11.09

29,858

331,125.22

0.02

CLNE

CLEAN ENERGY FUELS CORP

B1Y1PC2

4.27

77,361

330,331.47

0.02

IMXI

INTERNATIONAL MO

BG216W6

23.61

13,983

330,138.63

0.02

NAT

NORDIC AMERICAN

2113876

3.69

89,408

329,915.52

0.02

SMP

STANDARD MOTOR PRODS

2838306

37.12

8,885

329,811.20

0.02

PRM

PERIMETER SOLUTIONS SA

BP8KZH8

6.05

54,482

329,616.10

0.02

DCPH

DECIPHERA PHARMA

BZ1LFB2

14.08

23,379

329,176.32

0.02

PDM

PIEDMONT OFFIC-A

B3M3278

6.47

50,702

328,041.94

0.02

LPG

DORIAN LPG LTD

BM4QJF5

24.08

13,544

326,139.52

0.02

HTLD

HEARTLAND EXPRESS INC

2414018

16.10

20,219

325,525.90

0.02

COLL

COLLEGIUM PHARMA

BX7RSN3

21.63

15,029

325,077.27

0.02

RNA

AVIDITY BIOSCIENCES INC

BMWHPY1

11.15

29,024

323,617.60

0.02

FMNB

FARMERS NATL BANC CORP

B019BK2

12.40

26,060

323,144.00

0.02

DJCO

DAILY JOURNAL CORP

2251583

289.27

1,117

323,114.59

0.02

SCSC

SCANSOURCE INC

2767756

29.74

10,823

321,876.02

0.02

CVI

CVR ENERGY INC

B23PS12

25.39

12,664

321,538.96

0.02

SLP

SIMULATIONS PLUS INC

2122560

47.47

6,704

318,238.88

0.02

GIII

G-III APPAREL GROUP LTD

2369721

16.84

18,895

318,191.80

0.02

KIDS

ORTHOPEDIATRICS CORP

BYWL5L4

45.25

7,024

317,836.00

0.02

USNA

USANA HEALTH SCIENCES INC

2267698

63.54

4,988

316,937.52

0.02

ZGN

ERMENEGILDO ZEGNA NV

BLCY7G1

11.99

26,424

316,823.76

0.02

SRCE

1ST SOURCE CORP

2341848

44.40

7,125

316,350.00

0.02

JRVR

JAMES RIVER GROU

BT8RWQ5

20.00

15,808

316,160.00

0.02

HOUS

ANYWHERE REAL ESTATE INC

B5T0CW1

6.64

47,614

316,156.96

0.02

BSIG

BRIGHTSPHERE INV

BJBLBN4

22.59

13,958

315,311.22

0.02

FBMS

FIRST BANCSHARES INC/MS

2184300

27.87

11,286

314,540.82

0.02

BJRI

BJ'S RESTAURANTS INC

2200552

31.65

9,846

311,625.90

0.02

EDIT

EDITAS MEDICINE INC

BZ8FPH3

9.67

32,105

310,455.35

0.02

VTLE

VITAL ENERGY INC

BLBCYD2

43.45

7,136

310,059.20

0.02

HCAT

HEALTH CATALYST INC

BKLCX50

12.00

25,818

309,816.00

0.02

LXU

LSB INDUSTRIES INC

2536882

9.77

31,613

308,859.01

0.02

MYE

MYERS INDUSTRIES INC

2613086

19.89

15,525

308,792.25

0.02

RUTH

RUTH'S HOSPITALI

B0G4KC7

21.46

14,388

308,766.48

0.02

KREF

KKR REAL ESTATE

BF0YMC2

11.81

26,071

307,898.51

0.02

TDS

TELEPHONE & DATA

B6YR5K3

6.96

44,217

307,750.32

0.02

DLX

DELUXE CORP

2260363

16.69

18,431

307,613.39

0.02

LASR

NLIGHT INC

BFZP4R9

14.33

21,409

306,790.97

0.02

ESTE

EARTHSTONE ENERGY INC - A

BF191W9

12.73

24,087

306,627.51

0.02

RVLV

REVOLVE GROUP INC

BJ1FD74

16.53

18,401

304,168.53

0.02

OFIX

ORTHOFIX MEDICAL INC

BGGJFT6

19.89

15,206

302,447.23

0.02

CAL

CALERES INC

BWX4MD9

19.22

15,728

302,292.16

0.02

ADTN

ADTRAN HOLDINGS INC

BPLJ828

8.97

33,615

301,526.55

0.02

OSPN

ONESPAN INC

BFNSSD4

15.48

19,473

301,442.04

0.02

RWT

REDWOOD TRUST INC

2730877

6.31

47,751

301,308.81

0.02

PLANET LABS PBC

BM8JV32

4.68

64,369

301,246.92

0.02

EGBN

EAGLE BANCORP INC

2648055

21.65

13,887

300,653.55

0.02

RICK

RCI HOSPITALITY

BQ0QT80

76.55

3,926

300,535.30

0.02

ESMT

ENGAGESMART INC

BMHT1H7

19.11

15,723

300,466.53

0.02

CCSI

CONSENSUS CLOUD SOLUTION

BMXZF55

36.57

8,198

299,800.86

0.02

OBK

ORIGIN BANCORP INC

BDFFBM9

31.01

9,658

299,494.58

0.02

INN

SUMMIT HOTEL PRO

B3M7R64

6.96

42,897

298,563.12

0.02

DENN

DENNY'S CORP

2250580

11.82

25,181

297,639.42

0.02

MLAB

MESA LABORATORIES INC

2553814

131.36

2,260

296,873.60

0.02

CRAI

CRA INTERNATIONAL INC

2240622

96.60

3,063

295,885.80

0.02

PTLO

PORTILLO'S INC-CL A

BNV0RN1

20.79

14,224

295,716.96

0.02

PRA

PROASSURANCE CORP

2612737

12.77

23,090

294,859.30

0.02

CVT

CVENT HOLDING CORP

BMGK502

8.48

34,758

294,747.84

0.02

PFBC

PREFERRED BANK

2763602

50.76

5,793

294,052.68

0.02

AVXL

ANAVEX LIFE SCIENCES CORP

BYTYP72

9.14

32,172

294,052.08

0.02

PLOW

DOUGLAS DYNAMICS INC

B3N5WD9

29.98

9,782

293,264.36

0.02

HSC

HARSCO CORP

2412700

9.00

32,410

291,690.00

0.02

BKD

BROOKDALE SR

B0PZN33

3.59

80,973

290,693.07

0.02

CLBK

COLUMBIA FINANCIAL INC

BFMB9P3

17.75

16,328

289,822.00

0.02

QCRH

QCR HOLDINGS INC

2714257

41.11

7,044

289,578.84

0.02

CTLP

CANTALOUPE INC

BMH10B0

6.69

43,132

288,553.08

0.02

TEEKAY CORP

2933795

5.88

49,003

288,137.64

0.02

BDN

BRANDYWINE REALTY TRUST

2518954

4.11

69,877

287,194.47

0.02

IVANHOE ELECTRIC INC / US

BPF0KH6

13.28

21,410

284,324.80

0.02

NRC

NATIONAL RESEARCH CORP

B8W3QK4

45.70

6,216

284,071.20

0.02

MODV

MODIVCARE INC

BNDL420

49.00

5,796

284,004.00

0.02

MDXG

MIMEDX GROUP INC

B1Z3TW5

5.78

49,107

283,838.46

0.02

KOP

KOPPERS HOLDINGS INC

B0X46B1

31.61

8,967

283,446.87

0.02

PUMP

PROPETRO HOLDING CORP

BYXR9C0

7.51

37,651

282,759.01

0.02

DYNEX CAPITAL INC

BJN4K01

11.71

24,142

282,702.82

0.02

SBGI

SINCLAIR INC

BRJX4J5

14.84

19,040

282,553.60

0.02

HZO

MARINEMAX INC

2250353

31.01

9,105

282,346.05

0.02

BZH

BEAZER HOMES USA INC

B8KHZT0

21.58

13,062

281,877.96

0.02

ARR

ARMOUR RESIDENTI

BYRYKS0

5.15

54,609

281,236.35

0.02

TTEC

TTEC HOLDINGS INC

BF950B1

33.68

8,333

280,655.44

0.02

KELYA

KELLY SERVICES INC -A

2487117

18.47

15,165

280,097.55

0.02

XMTR

XOMETRY INC-A

BP7L5C7

18.60

15,010

279,186.00

0.02

SPHR

SPHERE ENTERTAINMENT CO

BM8MM05

24.43

11,403

278,575.29

0.02

STKL

SUNOPTA INC

2836634

6.90

40,348

278,401.20

0.02

BFC

BANK FIRST CORP

BNZLBS3

81.99

3,393

278,192.07

0.02

BYND

BEYOND MEAT INC

BJ1FDK7

10.63

26,170

278,187.10

0.02

KNTK

KINETIK HOLDINGS INC

BLPNQJ1

32.82

8,446

277,197.72

0.02

AMRK

A-MARK PRECIOUS

BK6MJ46

35.10

7,890

276,939.00

0.02

THRY

THRYV HOLDINGS INC

BMCMWY5

24.36

11,315

275,633.40

0.02

GTN

GRAY TELEVISION INC

2390817

7.58

36,295

275,116.10

0.02

BBSI

BARRETT BUSINESS SVCS INC

2082675

87.15

3,154

274,871.10

0.02

BANC

BANC OF CALIFORNIA INC

BCD47X4

11.69

23,480

274,481.20

0.02

FPI

FARMLAND PARTNERS INC

BKZH191

11.76

23,223

273,102.48

0.02

CBL

CBL & ASSOC PROP

BNTC8Y7

23.69

11,506

272,577.14

0.02

AMK

ASSETMARK FINANC

BKF9D68

28.96

9,362

271,123.52

0.02

SNCY

SUN COUNTRY HOLD

BM8TFC9

19.30

14,033

270,836.90

0.02

TRNS

TRANSCAT INC

2901714

88.17

3,071

270,770.07

0.02

KAMN

KAMAN CORP

2483223

22.71

11,908

270,430.68

0.02

VTOL

BRISTOW GROUP INC

BMBT0Z4

26.34

10,265

270,380.10

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

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

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

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

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

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

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

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

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

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 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

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

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

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

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

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

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

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

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

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

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

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 FLOORING HOLDINGS INC

B5KKQN9

4.53

11,946

54,115.38

0.00

LANDS' END INC

BKWQKM7

9.04

5,973

53,995.92

0.00

STRS

STRATUS PROPERTIES INC

2761424

22.70

2,367

53,730.90

0.00

RMBL

RUMBLEON INC-B

BMZN2Y5

12.22

4,322

52,814.84

0.00

NACCO INDUSTRIES-CL A

2616977

30.92

1,669

51,605.48

0.00

MPX

MARINE PRODUCTS CORP

2737102

15.67

3,258

51,052.86

0.00

PVBC

PROVIDENT BANCORP INC

BJM0H98

8.01

6,346

50,831.46

0.00

FEAM

5E ADVANCED MATERIALS INC

BPSJGQ1

3.45

14,391

49,648.95

0.00

MPAA

MOTORCAR PARTS

2861993

5.61

8,808

49,412.88

0.00

CINCOR PHARMA INC - CVR

BMGS153

3.06

15,984

48,911.04

0.00

THRX

THESEUS PHARMACE

BNG58L6

8.78

5,567

48,878.26

0.00

AADI

AADI BIOSCIENCE INC

BMYH7M1

8.06

6,012

48,456.72

0.00

ALVR

ALLOVIR INC

BL9XBL4

3.96

12,116

47,979.36

0.00

SGC

SUPERIOR GROUP OF COS INC

2864301

8.73

5,445

47,534.85

0.00

HMST

HOMESTREET INC

B4WHS46

5.64

8,313

46,885.32

0.00

NREF

NEXPOINT REAL ES

BL1J6B5

14.30

3,263

46,660.90

0.00

NOTV

INOTIV INC

BN14KP6

5.99

7,778

46,590.22

0.00

UEIC

UNIVERSAL ELECTRONICS INC

2911683

8.38

5,558

46,576.04

0.00

NGVC

NATURAL GROCERS

B82C9Z7

10.58

4,396

46,509.68

0.00

ACRV

ACRIVON THERAPEUTICS INC

BP2TPK4

12.37

3,745

46,325.65

0.00

USCB

USCB FINANCIAL H

BPCK3Z8

10.23

4,444

45,462.12

0.00

UFI

UNIFI INC

2911865

7.73

5,803

44,857.19

0.00

PBFS

PIONEER BANCORP INC/NY

BK8QFH1

9.17

4,887

44,813.79

0.00

HPK

HIGHPEAK ENERGY INC

BN0VNB5

13.55

3,306

44,796.30

0.00

CSTE

CAESARSTONE LTD

B796245

4.67

9,231

43,108.77

0.00

AKYA

AKOYA BIOSCIENCES INC

BM9FJ35

5.98

7,038

42,087.24

0.00

REFI

CHICAGO ATLANTIC

BMZQY71

14.92

2,715

40,507.80

0.00

VERI

VERITONE INC

BD6R102

3.29

12,286

40,420.94

0.00

KRT

KARAT PACKAGING INC

BKDZ6W5

16.00

2,468

39,488.00

0.00

GAMB

GAMBLING.COM GROUP LTD

BL970N1

10.36

3,671

38,031.56

0.00

APEI

AMERICAN PUBLIC EDUCATION

B292GM4

4.98

7,602

37,857.96

0.00

IPSC

CENTURY THERAPEUTICS INC

BNK9MY5

3.30

11,130

36,729.00

0.00

ANTX

AN2 THERAPEUTICS INC

BMFDKL8

6.41

5,522

35,396.02

0.00

SBT

STERLING BANCORP INC/MI

BFN2QS7

4.96

7,108

35,255.68

0.00

VEL

VELOCITY FINANCIAL INC

BKFVZS0

9.37

3,631

34,022.47

0.00

ASSOCIATED CAP-A

BZ6VMW7

36.76

880

32,348.80

0.00

DIBS

1STDIBS.COM INC

BNNTVV2

3.73

8,655

32,283.15

0.00

SCWX

SECUREWORKS CORP - A

BZB13V8

8.37

3,801

31,814.37

0.00

FGBI

FIRST GUARANTY B

B7GMCG8

12.25

2,585

31,666.25

0.00

LSEA

LANDSEA HOMES CORP

BKPS5B4

7.26

4,344

31,537.44

0.00

DLTH

DULUTH HLDGS - B

BYP97Q4

6.21

5,057

31,403.97

0.00

AOMR

ANGEL OAK MORTGAGE REIT

BMFZKV4

7.56

4,141

31,305.96

0.00

CONN

CONN'S INC

2925792

4.45

6,922

30,802.90

0.00

DTC

SOLO BRANDS INC - CLASS A

BP907S2

4.36

6,993

30,489.48

0.00

PFSW

PFSWEB INC

2524296

4.25

6,766

28,755.50

0.00

UONEK

URBAN ONE INC

BDVKHM0

5.65

4,963

28,040.95

0.00

AIRS

AIRSCULPT TECHNO

BN96366

8.20

3,395

27,839.00

0.00

CLPR

CLIPPER REALTY INC

BYPD5H3

5.69

4,887

27,807.03

0.00

LCUT

LIFETIME BRANDS INC

2515773

4.99

5,430

27,095.70

0.00

TCI

TRANSCONTL REALT

2901480

38.11

700

26,677.00

0.00

SWKH

SWK HOLDINGS CORP

BYQQ1Q2

17.43

1,528

26,633.04

0.00

AIP

ARTERIS INC

BMG97J2

7.10

3,702

26,284.20

0.00

CMLS

CUMULUS MEDIA INC-CL A

BGC2LM4

3.29

7,667

25,224.43

0.00

DZSI

DZS INC

BLNB2Z5

3.46

7,059

24,424.14

0.00

DSP

VIANT TECHNOLOGY INC-A

BMDJ0D0

4.56

5,227

23,835.12

0.00

BHM

BLUEROCK HOMES TRUST INC

BN4F8R4

15.91

1,492

23,737.72

0.00

CMPO

COMPOSECURE INC

BMYS5T7

6.75

3,243

21,890.25

0.00

UONE

URBAN ONE INC

BDVKHL9

6.25

3,388

21,158.06

0.00

PRTH

PRIORITY TECHNOL

BZ9NRB4

3.70

5,567

20,597.90

0.00

CIX

COMPX INTERNATIONAL INC

2201908

19.46

1,017

19,790.82

0.00

NL INDUSTRIES

2618069

5.87

3,258

19,124.46

0.00

VALU

VALUE LINE INC

2926751

47.31

400

18,924.00

0.00

AREN

ARENA GROUP HOLD

BLBQL66

3.88

4,773

18,519.24

0.00

THRN

THORNE HEALTHTECH INC

BN4J4J0

4.75

3,565

16,933.75

0.00

VHI

VALHI INC

BMG4NS8

13.12

1,238

16,242.56

0.00

ARL

AMER REALTY INV

2615974

17.84

597

10,650.48

0.00

VIA

VIA RENEWABLES INC

BR115X8

10.72

977

10,477.73

0.00

BATL

BATTALION OIL CORP

BL1KDQ2

6.91

1,058

7,310.78

0.00

2200963D

EARNOUT SHS 12.50

0.02

2,421

48.43

0.00

2200964D

EARNOUT SHS 15.00

0.02

2,421

48.43

0.00

APLD

APPLIED DIGITAL CORP

BMCNFN8

9.24

0.00

TNYA

TENAYA THERAPEUTICS INC

BNNXX52

7.64

0.00

EYPT

EYEPOINT PHARMAC

BMGS7L1

5.98

0.00

EVLV

EVOLV TECHNOLOGI

BP48CK8

5.94

0.00

CDLX

CARDLYTICS INC

BF1GM49

5.71

0.00

TTSH

TILE SHOP HLDGS INC

B8394K7

5.53

0.00

AMTX

AEMETIS INC

B9KR326

4.92

0.00

PIII

P3 HEALTH PARTNERS INC

BM8JV43

4.74

0.00

THRD

THIRD HARMONIC BIO INC

BNNPQY8

4.71

0.00

AHT

ASHFORD HOSPITALITY TRUST

BMGMW74

4.56

0.00

MYPS

PLAYSTUDIOS INC

BP2BRR1

4.47

0.00

OABI

OMNIAB INC

BN13S71

4.35

0.00

KNTE

KINNATE BIOPHARMA INC

BLGZBT1

4.24

0.00

CLSK

CLEANSPARK INC

BJDRX78

4.15

0.00

NEWPARK RESOURCES INC

2636878

4.13

0.00

TGAN

TRANSPHORM INC

BN2Y9N6

4.11

0.00

ORGO

ORGANOGENESIS HO

BF2KYH7

3.96

0.00

TKNO

ALPHA TEKNOVA INC

BP7L561

3.93

0.00

SFIX

STITCH FIX INC-CLASS A

BF3FPW3

3.93

0.00

COOK

TRAEGER INC

BN72WR0

3.83

0.00

CNSL

CONSOLIDATED COM

B07LSQ7

3.73

0.00

SWIM

LATHAM GROUP INC

BNC0LQ1

3.73

0.00

GERN

GERON CORP

2370381

3.60

0.00

QUAD

QUAD GRAPHICS INC

B3YM983

3.60

0.00

CMAX

CAREMAX INC

BMD9BG0

3.55

0.00

HUMA

HUMACYTE INC

BMYTJP4

3.55

0.00

SMRT

SMARTRENT INC

BPCHD26

3.53

0.00

LYEL

LYELL IMMUNOPHARMA INC

BN6MB18

3.50

0.00

AXTI

AXT INC

2247979

3.48

0.00

PBI

PITNEY BOWES INC

2690506

3.48

0.00

SAFE BULKERS INC

B39GTS0

3.42

0.00

SLGC

SOMALOGIC INC

BLGYRD4

3.33

0.00

AKTS

AKOUSTIS TECHNOLOGIES INC

BX9F8B3

3.31

0.00

UPLD

UPLAND SOFTWARE INC

BS7K7H4

3.28

0.00

HLLY

HOLLEY INC

3.26

0.00

CNDT

CONDUENT INC

BYWLRV8

3.25

0.00

DAKOTA GOLD CORP

BMFTC10

3.24

0.00

GLT

GLATFELTER CORP

BMH61S9

3.22

0.00

BLDE

BLADE AIR MOBILITY INC

BL9ZHM3

3.22

0.00

RSI

RUSH STREET INTE

BN6R7F9

3.20

0.00

DNMR

DANIMER SCIENTIFIC INC

BLFBYZ7

3.13

0.00

IHRT

IHEARTMEDIA INC - CLASS A

BJVR9Y9

3.12

0.00

FULC

FULCRUM THERAPEUTICS INC

BJDX8Z9

3.07

0.00

UEC

URANIUM ENERGY CORP

B0VLLY2

3.06

0.00

ATHA

ATHIRA PHARMA INC

BMTVQR6

3.02

0.00

BVS

BIOVENTUS INC - A

BD6P6L2

2.96

0.00

QUOT

QUOTIENT TECHNOLOGY INC

BYWCCM7

2.96

0.00

ACHR

ARCHER AVIATION INC-A

BMHVDS8

2.96

0.00

PRPL

PURPLE INNOVATION INC

BYWFGP7

2.95

0.00

NESR

NATIONAL ENERGY

BYZLFM2

2.95

0.00

DOUG

DOUGLAS ELLIMAN INC

BNZHLY7

2.94

0.00

FREE

WHOLE EARTH BRANDS INC

BMB3N35

2.94

0.00

RBBN

RIBBON COMMUNICATIONS INC

BD2BLX1

2.93

0.00

ERAS

ERASCA INC

BNLYBF3

2.89

0.00

KZR

KEZAR LIFE SCIENCES INC

BFMLG29

2.86

0.00

LVOX

LIVEVOX HOLDINGS INC

BP4XM70

2.86

0.00

TTI

TETRA TECHNOLOGIES INC

2884280

2.84

0.00

RLMD

RELMADA THERAPEUTICS INC

BK71LV3

2.83

0.00

FTCI

FTC SOLAR INC

BP09YX2

2.82

0.00

XERS

XERIS BIOPHARMA

BLR7H87

2.82

0.00

NAUT

NAUTILUS BIOTECH

BNG1NK8

2.78

0.00

IBRX

IMMUNITYBIO INC

BNSP0B8

2.77

0.00

LXRX

LEXICON PHARMACE

BWFZX59

2.75

0.00

TCS

CONTAINER STORE

BFWGXQ7

2.72

0.00

TLS

TELOS CORPORATION

BLDDYL1

2.72

0.00

NEXTNAV INC

BNTCBL5

2.67

0.00

CDXS

CODEXIS INC

B5LL2C2

2.63

0.00

MTTR

MATTERPORT INC

BN75T01

2.61

0.00

KLR

KALEYRA INC

BNHN734

2.60

0.00

ABUS

ARBUTUS BIOPHARMA CORP

BZ0QMB7

2.58

0.00

CIFR

CIPHER MINING INC

BMZ8604

2.58

0.00

NRDY

NERDY INC

BNZJTJ4

2.58

0.00

AMRX

AMNEAL PHARMACEU

BFNF1D6

2.55

0.00

TALS

TALARIS THERAPEUTICS INC

BN2S6Y8

2.53

0.00

MKTW

MARKETWISE INC

BNBPGK6

2.49

0.00

LVLU

LULU'S FASHION L

BMDW8W4

2.48

0.00

RDW

REDWIRE CORP

BL5FDV8

2.48

0.00

AMWL

AMERICAN WELL -A

BN0SDK5

2.44

0.00

TRUE

TRUECAR INC

BMH0MS8

2.41

0.00

BFLY

BUTTERFLY NETWORK INC

BMHYQY4

2.40

0.00

TDUP

THREDUP INC - CLASS A

BMFPHK2

2.40

0.00

NRGV

ENERGY VAULT HOLDINGS INC

BNYF0L2

2.39

0.00

HMPT

HOME POINT CAPITAL INC

BKZ7GV8

2.31

0.00

FOSL

FOSSIL GROUP INC

BBGT609

2.30

0.00

KPTI

KARYOPHARM THERA

BG3FZW0

2.26

0.00

CERS

CERUS CORP

2222471

2.26

0.00

GCI

GANNETT CO INC

BKPH157

2.25

0.00

SLDP

SOLID POWER INC

BMG79C3

2.24

0.00

FCEL

FUELCELL ENERGY INC

BK6S6J8

2.23

0.00

CURV

TORRID HOLDINGS INC

BMBR9W8

2.23

0.00

RBOT

VICARIOUS SURGICAL INC

BP4V4S9

2.20

0.00

ALTO

ALTO INGREDIENTS INC

BMTLCT0

2.11

0.00

RENT

RENT THE RUNWAY INC-A

BMVR876

2.11

0.00

OPFI

OPPFI INC

BP6GZG7

2.09

0.00

23ANDME HOLDIN-A

BM9CKX3

2.05

0.00

DESKTOP METAL INC-A

BMGS8C9

2.03

0.00

TSP

TUSIMPLE HOLDINGS INC - A

BKVD041

2.02

0.00

ADV

ADVANTAGE SOLUTIONS INC

BNC2MS6

1.98

0.00

VLD

VELO3D INC

BN30450

1.95

0.00

ILPT

INDUSTRIAL LOGIS

BFFK7S6

1.93

0.00

POWW

AMMO INC

BD8GP05

1.90

0.00

PRDS

PARDES BIOSCIENCES INC

BLGSZV0

1.89

0.00

ABSI

ABSCI CORP

BN94K69

1.88

0.00

SLQT

SELECTQUOTE INC

BMFYH21

1.87

0.00

EQRX

EQRX INC

BP0WH76

1.83

0.00

RAD

RITE AID CORP

BJNQGL0

1.83

0.00

OCTO

EIGHTCO HOLDINGS INC

BP5WFN3

1.82

0.00

REI

RING ENERGY INC

B1TGYD6

1.81

0.00

ADTH

ADTHEORENT HOLDI

BP9PKZ5

1.78

0.00

RXT

RACKSPACE TECHNOLOGY INC

BN4RCJ0

1.76

0.00

NUVB

NUVATION BIO INC

BLNB9R6

1.71

0.00

HYLN

HYLIION HOLDINGS CORP

BLF8447

1.71

0.00

KRON

KRONOS BIO INC

BM8FWV5

1.69

0.00

DHC

DIVERSIFIED HEAL

BKRN595

1.69

0.00

QSI

QUANTUM-SI INC

BNR5QT9

1.69

0.00

FUBO

FUBOTV INC

BMW4TN9

1.68

0.00

SHCR

SHARECARE INC

BJL95B4

1.68

0.00

MPLN

MULTIPLAN CORP

BKVDKY1

1.65

0.00

OTLK

OUTLOOK THERAPEUTICS INC

BJ4KCD5

1.61

0.00

SKIL

SKILLSOFT CORP

BMG0YD8

1.60

0.00

AGEN

AGENUS INC

B58J3K4

1.60

0.00

FCUV

FOCUS UNIVERSAL INC

BPRW713

1.58

0.00

HNST

HONEST CO INC/THE

BMF1LH5

1.55

0.00

CURO

CURO GROUP HOLDINGS CORP

BD2BVF3

1.54

0.00

ATRA

ATARA BIOTHERAPEUTICS INC

BP4WT09

1.54

0.00

KORE

KORE GROUP HOLDINGS INC

BP484Q8

1.52

0.00

FOA

FINANCE OF AME-A

BMVBW09

1.51

0.00

JOAN

JOANN INC

BMG5660

1.51

0.00

FSP

FRANKLIN STREET

B02T2D1

1.50

0.00

WULF

TERAWULF INC

BNBRMS2

1.49

0.00

IVVD

INVIVYD INC

BM8NHS1

1.49

0.00

GEVO

GEVO INC

BGDLVV9

1.47

0.00

PLBY

PLBY GROUP INC

BMBSDL8

1.47

0.00

REAL

REALREAL INC/THE

BKBDP79

1.47

0.00

BKKT

BAKKT HOLDINGS INC

BMQ7FW5

1.46

0.00

OPK

OPKO HEALTH INC

2115902

1.45

0.00

CMRX

CHIMERIX INC

B8RLM49

1.45

0.00

PLM

POLYMET MINING CORP

BLBP6S0

1.44

0.00

CANO

CANO HEALTH INC

BN0WWW2

1.42

0.00

AEVA

AEVA TECHNOLOGIES INC

BLH3WS0

1.41

0.00

BGRY

BERKSHIRE GREY INC

BMCM8B4

1.40

0.00

PRCH

PORCH GROUP INC

BNGJQZ8

1.40

0.00

MVST

MICROVAST HOLDINGS INC

BN7DTZ0

1.40

0.00

RIGL

RIGEL PHARMACEUTICALS INC

2833936

1.40

0.00

ESPR

ESPERION THERAPEUTICS INC

BBNBTD2

1.36

0.00

CCO

CLEAR CHANNEL OU

BJHVCH9

1.36

0.00

GOSS

GOSSAMER BIO INC

BJ0CK86

1.31

0.00

AVAH

AVEANNA HEALTHCA

BNYK9Y3

1.31

0.00

BIRD

ALLBIRDS INC-CL A

BP81RH5

1.30

0.00

PGEN

PRECIGEN INC

BKM5C84

1.29

0.00

TELL

TELLURIAN INC

BD3DWD3

1.29

0.00

LLAP

TERRAN ORBITAL CORP

BMXLVM2

1.28

0.00

VXRT

VAXART INC

BYWJD92

1.26

0.00

GWH

ESS TECH INC

BP5F673

1.26

0.00

FRBK

REPUBLIC FIRST

2421546

1.22

0.00

LTCH

LATCH INC

BMZP9Z1

1.21

0.00

CTV

INNOVID CORP

BNR5C13

1.21

0.00

PTRA

PROTERRA INC

BN6V2N4

1.20

0.00

BHIL

BENSON HILL INC

BN305Y6

1.18

0.00

GSAT

GLOBALSTAR INC

B1GHPM8

1.18

0.00

SGMO

SANGAMO THERAPEUTICS INC

2573083

1.15

0.00

BARK

BARK INC

BNVVLD2

1.14

0.00

VWE

VINTAGE WINE ESTATES INC

BM91SP8

1.13

0.00

CASA

CASA SYSTEMS INC

BFB4889

1.13

0.00

HRTX

HERON THERAPEUTICS INC

BJ0XLZ3

1.12

0.00

EIGR

EIGER BIOPHARMAC

BDC6XM9

1.10

0.00

INSG

INSEEGO CORP

BYWSY52

1.09

0.00

TNON

TENON MEDICAL INC

BPP1YH7

1.07

0.00

NVTA

INVITAE CORP

BVVCNT1

1.07

0.00

BLND

BLEND LABS INC-A

BP8K987

1.05

0.00

VERU

VERU INC

BDFBQ66

1.04

0.00

CRGE

CHARGE ENTERPRISES INC

BMFY3S9

1.02

0.00

URG

UR-ENERGY INC

B0WW4L2

1.01

0.00

PRAX

PRAXIS PRECISION

BNGFSD8

1.01

0.00

QRTEA

QURATE RETAIL-A

BZ19HB0

1.01

0.00

MKFG

MARKFORGED HOLDING CORP

BN46855

1.00

0.00

FXLV

F45 TRAINING HOLDINGS INC

BL53KF5

0.98

0.00

ISPO

INSPIRATO INC

BMCH9D8

0.96

0.00

TUP

TUPPERWARE BRANDS CORP

2872069

0.94

0.00

HYFM

HYDROFARM HOLDIN

BKWFTW7

0.94

0.00

AMRS

AMYRIS INC

BF0FLW8

0.94

0.00

OMIC

SINGULAR GENOMIC

BLB0YL4

0.91

0.00

ONDS

ONDAS HOLDINGS INC

BMD2S79

0.88

0.00

AFMD

AFFIMED NV

BQQF5R2

0.88

0.00

WKHS

WORKHORSE GROUP INC

BYPLQF2

0.88

0.00

CLOV

CLOVER HEALTH IN

BNQS7K7

0.88

0.00

RGTI

RIGETTI COMPUTING INC

BN45WL6

0.88

0.00

MAPS

WM TECHNOLOGY INC

BNM4710

0.87

0.00

ENOB

ENOCHIAN BIOSCIENCES INC

BD3NJQ5

0.82

0.00

BNGO

BIONANO GENOMICS INC

BFY8K60

0.79

0.00

VCSA

VACASA INC -CL A

BNNDTZ4

0.78

0.00

SOND

SONDER HOLDINGS INC

BLD13J6

0.75

0.00

SENS

SENSEONICS HOLDINGS INC

BYQNYR5

0.74

0.00

SPIR

SPIRE GLOBAL INC

BM8DB56

0.71

0.00

CELU

CELULARITY INC

BP4Z4C5

0.71

0.00

OUST

OUSTER INC

BMHVMY7

6.70

0.67

0.00

CELL

PHENOMEX INC

BL5C535

0.66

0.00

VRAY

VIEWRAY INC

BYSGPK2

0.65

0.00

EXPR

EXPRESS INC

B464DZ9

0.62

0.00

NKTR

NEKTAR THERAPEUTICS

2454445

0.62

0.00

ATER

ATERIAN INC

BMXS6G2

0.62

0.00

XXII

22ND CENTURY GROUP INC

B1FH4T9

0.61

0.00

BBLN

BABYLON HOLDIN-A

BQWMWC1

0.60

0.00

HLTH

CUE HEALTH INC

BM9J045

0.60

0.00

HYZN

HYZON MOTORS INC

BP38X73

0.59

0.00

NKLA

NIKOLA CORP

BMBM6H7

0.59

0.00

INO

INOVIO PHARMACEU

BN5H5K1

0.58

0.00

TIL

INSTIL BIO INC

BLFF921

0.58

0.00

OPAD

OFFERPAD SOLUTIONS INC

BNXLDN4

0.56

0.00

GOEV

CANOO INC

BMH7568

0.55

0.00

TTCF

TATTOOED CHEF INC

BMTMKR7

0.55

0.00

EGIO

EDGIO INC

B1YB674

0.54

0.00

SKLZ

SKILLZ INC

BLDCMN6

0.49

0.00

BODY

BEACHBODY CO INC/THE

BL98755

0.48

0.00

OCGN

OCUGEN INC

BK71M09

0.47

0.00

NUTX

NUTEX HEALTH INC

BJLVKY8

0.45

0.00

APPH

APPHARVEST INC

BMH9X71

0.44

0.00

TOI

ONCOLOGY INSTITU

BL6CB69

0.43

0.00

CPTN

CEPTON INC

BNZHVG9

0.43

0.00

FATH

FATHOM DIGITAL M

BM93GD8

0.43

0.00

AKA

AKA BRANDS HOLDING CORP

BPF0FG0

0.42

0.00

LOCL

LOCAL BOUNTI CORP

BLGTSV4

0.41

0.00

XOS

XOS INC

BN7G4H6

0.39

0.00

SUNL

SUNLIGHT FINANCI

BKSD259

0.39

0.00

MONEYLION INC

BP5HQH9

12.00

0.36

0.00

ASTR

ASTRA SPACE INC

BNG7C98

0.36

0.00

STRC

SARCOS TECHNOLOG

BP94PC4

0.35

0.00

HYMC

HYCROFT MINING H

BMYGK29

0.34

0.00

CENN

CENNTRO ELECTRIC

BMHD7Q0

0.32

0.00

MNTS

MOMENTUS INC

BLPJVZ0

0.32

0.00

DOMA

DOMA HOLDINGS INC

BMHB3J9

0.31

0.00

LFLY

LEAFLY HOLDINGS INC

BPLFH30

0.29

0.00

GRNA

GREENLIGHT BIOSC

BMC7H34

0.29

0.00

SNCE

SCIENCE 37 HOLDINGS INC

BNVTWS8

0.26

0.00

HLGN

HELIOGEN INC

BNLZ8J9

0.26

0.00

BBBYQ

BED BATH & BEYOND INC

2085878

0.25

0.00

WHEELS UP EXPERIENCE INC

BL97BK5

0.24

0.00

FFIE

FARADAY FUTURE I

BMCM869

0.24

0.00

WISH

CONTEXTLOGIC INC - A

BRCBF59

7.67

0.23

0.00

OWLT

OWLET INC

BNLYXR9

0.22

0.00

GREE

GREENIDGE GENERA

BNBXNV0

2.20

0.22

0.00

LIDR

AEYE INC

BMFKLL6

0.22

0.00

LORDSTOWN MOTORS CORP-CL

BR1XWZ5

3.00

0.21

0.00

WGS

GENEDX HOLDINGS CORP

BR841G5

6.67

0.20

0.00

CISO

CISO GLOBAL INC

BK95TD1

0.20

0.00

IRNT

IRONNET INC

BMBSNX0

0.20

0.00

ZEV

LIGHTNING EMOTORS INC

BN0WQJ7

3.60

0.18

0.00

DBD

DIEBOLD NIXDORF INC

2269229

0.18

0.00

VIEW

VIEW INC

BMGH0H5

0.17

0.00

ATIP

ATI PHYSICAL THERAPY INC

BN6MG68

0.17

0.00

CYXT

CYXTERA TECHNOLOGIES INC

BKWHPJ2

0.16

0.00

BHG

BRIGHT HEALTH GROUP INC

BRS9320

13.00

0.13

0.00

VTGN

VISTAGEN THERAPEUTICS INC

BQ1KSF1

0.13

0.00

BBIG

VINCO VENTURES INC

BLB3K15

2.40

0.12

0.00

WEJO

WEJO GROUP LTD

BPLHQS4

0.10

0.00

VBIV

VBI VACCINES INC

BNLZRW5

3.00

0.09

0.00

BRDS

BIRD GLOBAL INC-CLASS A

BNRQZ73

2.25

0.09

0.00

AUDA

AUDACY INC

BMV31Q4

0.06

0.00

JNCE

JOUNCE THERAPEUTICS - CVR

BDRW1N9

0.03

0.00

INKT

MINK THERAPEUTICS INC

BLR7FL6

3.00

0.03

0.00

MULN

MULLEN AUTOMOTIVE INC

BR841F4

0.75

0.03

0.00

RKLYQ

ROCKLEY PHOTONIC

BNM2TQ3

0.01

0.00

GLSH

GELESIS HOLDINGS INC

BP6HGX4

0.01

0.00

BOXDQ

BOXED INC

BLDBMR7

0.00

PEARQ

PEAR THERAPEUTICS INC

BM8JV76

0.00

-3.16

RUT US 06/16/23 C1790

5,625.00

-8,383

-47,154,375.00

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

Versus

Beta

S&P 500

0.58

NASDAQ-100

0.36

MSCI EAFE

0.52

MSCI Emg. Mkts

0.33

Standard Deviation

13.30%

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

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%

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

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

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

RYLD

Russell 2000 Covered Call ETF

Reasons to Consider RYLD

High Income Potential

Monthly Distributions

Efficient Options Execution

Key Information As of 06/02/23

ETF Summary

ETF Objective

Trading Details As of 06/02/23

Distributions As of 06/02/23

ETF Prices As of 06/02/23

Performance History

Options Details As of 05/03/23

Top Holdings As of 06/02/23

ETF Characteristics As of 06/02/23

ETF Risk Stats As of 05/31/23

ETF Research

Understanding the Income Landscape for Options Strategies

2022 Presents Potential Tax-Loss Harvesting Opportunities

Using Options Strategies in a Rising Rate Environment

ETF Documents

Days at Premium	25
Days at NAV	0
Days at Discount	18
Greatest Premium	0.44%
Greatest Discount	-0.15%