RYLD


Russell 2000 Covered Call ETF

Reasons to Consider RYLD

High Income Potential

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

Monthly Distributions

RYLD makes distributions on a monthly basis.

Efficient Options Execution

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

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

Key Information As of 03/28/24

Inception Date 04/17/19
Gross Expense Ratio 0.63%
Net Expense Ratio* 0.60%
Net Assets $1.42 billion
NAV $16.89
Fact Sheet View the document

*Fee waivers are contractual and in effect until at least March 1, 2025.


ETF Summary

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

ETF Objective

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

Trading Details As of 03/27/24

Ticker RYLD
Bloomberg Index Ticker BXR
CUSIP 37954Y459
ISIN US37954Y4594
Primary Exchange NYSE Arca
Shares Outstanding 83,970,000
Number of Holdings 1957
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 03/28/24

30-Day SEC Yield 0.82%
Unsubsidized 30-Day SEC Yield 0.80%
12-Month Trailing Yield 12.76%
Distribution Yield 11.67%
Distribution Frequency Monthly

ETF Prices As of 03/28/24

NAV $16.89 Daily Change $0.00 0.00%
Market Price $16.91 Daily Change $0.01 0.06%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 0.34% 0.28% 0.97%
3 Years 2.23% 2.13% 2.85%
Since Inception 3.11% 3.09% 3.93%
1 Year -2.73% -2.85% -2.18%
3 Years 0.61% 0.41% 1.12%
Since Inception 3.14% 3.10% 3.94%
Year-to-Date 0.34% 0.28% 0.97%
1 Month 1.72% 1.72% 2.03%
3 Months 1.11% 1.11% 1.40%
Since Inception 15.54% 15.41% 19.92%
Year-to-Date 0.63% 0.56% 0.68%
1 Month 2.25% 2.06% 2.31%
3 Months 2.36% 2.30% 2.72%
Since Inception 16.26% 16.06% 20.73%

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

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 03/28/24

Russell 2000 Index Price 2,124.55

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short Russell 2000 Call Option -$1,484,423,085 2040 0.00% 04/19/2024 22

Top Holdings As of 03/28/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
19.57 VTWO VANGUARD RUSSELL 2000 ETF B48MJP3 85.06 3,264,363 277,666,716.78
1.64 SMCI SUPER MICRO COMPUTER INC B1VQR35 1,010.03 23,062 23,293,311.86
0.81 MSTR MICROSTRATEGY INC-CL A 2974329 1,704.56 6,722 11,458,052.32
0.36 FIX COMFORT SYSTEMS USA INC 2036047 317.71 16,090 5,111,953.90
0.34 ELF ELF BEAUTY INC BDDQ975 196.03 24,277 4,759,020.31
0.31 LNW LIGHT & WONDER INC 2919290 102.09 42,406 4,329,228.54
0.29 CVNA CARVANA CO BYQHPG3 87.91 46,677 4,103,375.07
0.29 ONTO ONTO INNOVATION INC BKZ7N95 181.08 22,633 4,098,383.64
0.29 SSD SIMPSON MFG 2809250 205.18 19,688 4,039,583.84
0.27 VKTX VIKING THERAPEUTICS INC BQQG1V1 82.00 46,491 3,812,262.00
0.27 WFRD WEATHERFORD INTERNATIONAL BLNN369 115.42 32,644 3,767,770.48
0.26 APG API GROUP CORP BMBPH06 39.27 94,953 3,728,804.31
0.26 BRBR BELLRING BRANDS INC BN70ZC0 59.03 62,486 3,688,548.58
0.25 ATKR Atkore Inc BDHF495 190.36 18,653 3,550,785.08
0.25 MTDR MATADOR RESOURCES CO B7MSLL8 66.77 52,282 3,490,869.14
0.25 PR PERMIAN RESOURCES CORP BQPCHB2 17.66 197,610 3,489,789.32
0.24 AIT APPLIED INDU TEC 2086309 197.55 17,518 3,460,680.90
0.24 UFPI UFP INDUSTRIES INC BMQ60Q1 123.01 27,575 3,392,000.75
0.24 CHRD CHORD ENERGY CORP BLDDYB1 178.24 18,994 3,385,490.56
0.23 CHX CHAMPIONX CORP BMW7N69 35.89 90,338 3,242,230.82
0.23 PCVX VAXCYTE INC BKPVGH6 68.31 47,440 3,240,626.40
0.23 NXT NEXTRACKER INC-CL A BR1GTS6 56.27 57,346 3,226,859.42
0.23 GTLS CHART INDUSTRIES INC B19HNF4 164.72 19,564 3,222,582.08
0.23 DUOL DUOLINGO BMCM6P4 220.58 14,546 3,208,556.68
0.22 FN FABRINET B4JSZL8 189.02 16,735 3,163,249.70
0.22 CMC COMMERCIAL METALS CO 2213260 58.77 53,321 3,133,675.17
0.22 TMHC TAYLOR MORRISON HOME CORP B832462 62.17 50,113 3,115,525.21
0.22 HQY HEALTHEQUITY INC BP8XZL1 81.63 38,149 3,114,102.87
0.22 MUR MURPHY OIL CORP 2611206 45.70 68,073 3,110,936.10
0.22 RMBS RAMBUS INC 2721967 61.81 50,119 3,097,855.39
0.22 ENSG ENSIGN GROUP INC/THE B1YWPP8 124.42 24,814 3,087,357.88
0.22 SPSC SPS COMMERCE INC B57VWJ3 184.90 16,658 3,080,064.20
0.22 SFM SPROUTS FARMERS BCGCR79 64.48 47,480 3,061,510.40
0.22 FTAI FTAI AVIATION LTD BLKFTK4 67.30 45,389 3,054,679.70
0.21 RHP RYMAN HOSPITALIT B8QV5C9 115.61 26,228 3,032,219.08
0.21 BCC BOISE CASCADE CO B9BP4R1 153.37 19,696 3,020,775.52
0.21 ATI ATI Inc 2526117 51.17 58,670 3,002,143.90
0.21 ITCI INTRA-CELLULAR T BHCB0P4 69.20 43,226 2,991,239.20
0.21 SIGI SELECTIVE INSURANCE GROUP 2766173 109.17 27,333 2,983,943.61
0.21 PBF PBF ENERGY INC-CLASS A B7F4TJ7 57.57 51,599 2,970,554.43
0.21 CYTK CYTOKINETICS INC BBBSBJ5 70.11 42,334 2,968,036.74
0.21 SSB SOUTHSTATE CORP BNFX071 85.03 34,658 2,946,969.74
0.21 TRNO TERRENO REALTY CORP B3N4753 66.40 44,301 2,941,586.40
0.21 MTH MERITAGE HOMES CORP 2601326 175.46 16,646 2,920,707.16
0.20 ANF ABERCROMBIE & FI 2004185 125.33 22,970 2,878,830.10
0.20 ESNT ESSENT GROUP LTD BFWGXR8 59.51 48,198 2,868,262.98
0.20 IBP INSTALLED BUILDI BJSP4C9 258.73 11,034 2,854,826.82
0.20 NOVT NOVANTA INC BD8S5H8 174.77 16,291 2,847,178.07
0.20 BECN BEACON ROOFING SUPPLY INC B02TS99 98.02 28,662 2,809,449.24
0.20 QLYS QUALYS INC B7XJTN8 166.87 16,811 2,805,251.57
0.20 CIVI CIVITAS RESOURCES INC BMG9GG2 75.91 36,545 2,774,130.95
0.20 MLI MUELLER INDUSTRIES INC 2609717 53.93 51,230 2,762,833.90
0.20 AAON AAON INC 2268130 88.10 31,319 2,759,203.90
0.19 FLR FLUOR CORP 2696838 42.28 64,494 2,726,806.32
0.19 SM SM ENERGY CO 2764188 49.85 54,677 2,725,648.45
0.19 BPMC BLUEPRINT MEDICINES CORP BWY52P3 94.86 28,145 2,669,834.70
0.19 WTS WATTS WATER TE-A 2943620 212.55 12,461 2,648,585.55
0.19 NSIT INSIGHT ENTERPRISES INC 2475060 185.52 14,260 2,645,515.20
0.18 OPCH OPTION CARE HEALTH INC BKM5C62 33.54 77,132 2,587,007.28
0.18 JXN JACKSON FINANCIAL INC-A BMFX6P4 66.14 38,970 2,577,475.80
0.18 TENB TENABLE HOLDINGS INC BF7J7N6 49.43 51,568 2,549,006.24
0.18 CWST CASELLA WASTE 2120490 98.87 25,772 2,548,077.64
0.18 SPXC SPX TECHNOLOGIES INC BQ1L7V3 123.13 20,664 2,544,358.32
0.18 RDN RADIAN GROUP INC 2173911 33.47 75,251 2,518,650.97
0.18 MOD MODINE MANUFACTURING CO 2598354 95.19 26,440 2,516,823.60
0.17 NE NOBLE CORP PLC BN2QTL0 48.49 50,924 2,469,304.76
0.17 HALO HALOZYME THERAPEUTICS INC 2975098 40.68 60,171 2,447,756.28
0.17 ETRN EQUITRANS MIDSTREAM CORP BFMWBV6 12.49 194,254 2,426,232.46
0.17 SUM SUMMIT MATERIA-A BW9JPS4 44.57 54,111 2,411,727.45
0.17 ABG ASBURY AUTOMOTIVE GROUP 2855855 235.78 10,218 2,409,200.04
0.17 MARA MARATHON DIGITAL BLR7B52 22.58 106,675 2,408,721.50
0.17 ONB OLD NATIONAL BANCORP 2658441 17.41 137,799 2,399,080.59
0.17 CADE CADENCE BANK BMCS168 29.00 82,664 2,397,256.00
0.17 COOP MR COOPER GROUP INC BGHKHS1 77.95 30,724 2,394,935.80
0.17 ASO ACADEMY SPORTS & BN7K304 67.54 35,457 2,394,765.78
0.17 KBH KB HOME 2485070 70.88 33,714 2,389,648.32
0.17 MTSI MACOM TECHNOLOGY B5B15Y5 95.64 24,972 2,388,322.08
0.17 CBT CABOT CORP 2162500 92.20 25,610 2,361,242.00
0.17 VRNS VARONIS SYSTEMS INC BJZ2ZR5 47.17 49,846 2,351,235.82
0.17 EXLS EXLSERVICE HOLDINGS INC B07LST0 31.80 73,706 2,343,850.80
0.17 ASGN ASGN INC BFY8W20 104.76 22,277 2,333,738.52
0.16 FSS FEDERAL SIGNAL CORP 2333986 84.87 27,462 2,330,699.94
0.16 MMS MAXIMUS INC 2018669 83.90 27,730 2,326,547.00
0.16 BCPC BALCHEM CORP 2072074 154.95 14,805 2,294,034.75
0.16 TNET TRINET GROUP INC 2693914 132.49 17,169 2,274,720.81
0.16 FELE FRANKLIN ELECTRIC CO INC 2350383 106.81 21,121 2,255,934.01
0.16 ZWS Zurn Elkay Water Solution BMV1ZD3 33.47 67,221 2,249,886.87
0.16 SWX SOUTHWEST GAS HO 2831888 76.13 29,224 2,224,823.12
0.16 BMI BADGER METER INC 2069128 161.81 13,584 2,198,027.04
0.16 STNE STONECO LTD-A BGKG6M3 16.61 132,303 2,197,552.83
0.16 APPF APPFOLIO INC - A BYN7H48 246.74 8,887 2,192,778.38
0.15 FCFS FIRSTCASH HOLDINGS INC BMF5Q83 127.54 17,116 2,182,974.64
0.15 HRI HERC HOLDINGS INC BZBZ020 168.30 12,907 2,172,248.10
0.15 GATX GATX CORP 2362128 134.03 16,138 2,162,976.14
0.15 WIRE ENCORE WIRE CORP 2273446 262.78 8,230 2,162,679.40
0.15 MGY MAGNOLIA OIL-A BF2GC59 25.95 83,311 2,161,920.45
0.15 SIG SIGNET JEWELERS LTD B3CTNK6 100.07 21,575 2,159,010.25
0.15 KRG KITE REALTY GROUP TRUST BPBSZJ1 21.68 98,460 2,134,612.80
0.15 HOMB HOME BANCSHARES INC B17MTL9 24.57 86,675 2,129,604.75
0.15 UBSI UNITED BANKSHARES INC 2905794 35.79 59,453 2,127,822.87
0.15 AEO AMERICAN EAGLE OUTFITTERS 2048592 25.79 82,169 2,119,138.51
0.15 VAL VALARIS LTD BMY0YX0 75.26 28,022 2,108,935.72
0.15 ALTR ALTAIR ENGINEE-A BD6D4Y5 86.15 24,472 2,108,262.80
0.15 RVMD REVOLUTION MEDICINES INC BL71K91 32.23 65,341 2,105,944.01
0.15 HLNE HAMILTON LANE INC-CLASS A BF0SR29 112.76 18,641 2,101,959.16
0.15 SKY SKYLINE CHAMPION CORP 2814005 85.01 24,606 2,091,756.06
0.15 KNF KNIFE RIVER CORP BPLL4V5 81.08 25,724 2,085,701.92
0.15 GBCI GLACIER BANCORP INC 2370585 40.28 51,200 2,062,336.00
0.15 SLAB SILICON LABORATORIES INC 2568131 143.72 14,325 2,058,789.00
0.15 MOG/A MOOG INC-CLASS A 2601218 159.65 12,894 2,058,527.10
0.14 ALKS ALKERMES PLC B3P6D26 27.07 75,345 2,039,589.15
0.14 GPI GROUP 1 AUTOMOTIVE INC 2121352 292.23 6,960 2,033,920.80
0.14 AEL AMER EQUITY INVT 2191300 56.22 35,907 2,018,691.54
0.14 CVLT COMMVAULT SYSTEMS INC B142B38 101.43 19,839 2,012,269.77
0.14 COKE COCA-COLA CONSOL 2206721 846.41 2,372 2,007,684.52
0.14 MMSI MERIT MEDICAL SYSTEMS INC 2580555 75.75 26,502 2,007,526.50
0.14 TDW TIDEWATER INC BDFGDQ0 92.00 21,711 1,997,412.00
0.14 ALTM ARCADIUM LITHIUM PLC BM9HZ11 4.31 462,795 1,994,646.45
0.14 GKOS GLAUKOS CORP BYMWL19 94.29 21,092 1,988,764.68
0.14 POR PORTLAND GENERAL B125XQ6 42.00 47,308 1,986,936.00
0.14 TEX TEREX CORP 2884224 64.40 30,791 1,982,940.40
0.14 BIPC BROOKFIELD INF-A BJP50C4 36.04 54,907 1,978,860.53
0.14 BCO BRINK'S CO/THE 2691305 92.38 21,420 1,978,779.60
0.14 FUL H.B. FULLER CO. 2354664 79.74 24,763 1,974,601.62
0.14 PTEN PATTERSON-UTI ENERGY INC 2672537 11.94 164,710 1,966,633.67
0.14 FFIN FIRST FINL BANKSHARES INC 2266026 32.81 59,915 1,965,811.15
0.14 HAE HAEMONETICS CORP/MASS 2401195 85.35 22,874 1,952,295.90
0.14 MATX MATSON INC B8GNC91 112.40 17,367 1,952,050.80
0.14 EPRT ESSENTIAL PROPER BFFK0X2 26.66 73,081 1,948,339.46
0.14 ITRI ITRON INC 2471949 92.52 21,046 1,947,175.92
0.14 ACA ARCOSA INC BGPZ5W8 85.86 22,544 1,935,627.84
0.14 PECO PHILLIPS EDISON BN48ZR2 35.87 53,933 1,934,576.71
0.14 ESGR ENSTAR GROUP LTD B1Q76J2 310.76 6,200 1,926,712.00
0.14 LNTH LANTHEUS HOLDINGS INC BP8S8J5 62.24 30,888 1,922,469.12
0.14 HGV HILTON GRAND VAC BYSLHX4 47.21 40,711 1,921,966.31
0.14 HP HELMERICH & PAYNE 2420101 42.06 45,500 1,913,730.00
0.14 EXPO EXPONENT INC 2330318 82.69 23,110 1,910,965.90
0.13 NJR NEW JERSEY RESOURCES CORP 2630513 42.91 44,427 1,906,362.57
0.13 AMR ALPHA METALLURGI BMFND53 331.17 5,754 1,905,552.18
0.13 NSP INSPERITY INC 2007281 109.61 17,368 1,903,706.48
0.13 WK WORKIVA INC BSS6HY8 84.80 22,280 1,889,344.00
0.13 KAI KADANT INC 2769978 328.10 5,755 1,888,215.50
0.13 DY DYCOM INDUSTRIES INC 2289841 143.53 13,142 1,886,271.26
0.13 AVAV AEROVIRONMENT INC B1P5YY8 153.28 12,299 1,885,190.72
0.13 CRC CALIFORNIA RESOURCES CORP BMBK002 55.10 33,972 1,871,857.20
0.13 POWI POWER INTEGRATIONS INC 2133045 71.55 25,937 1,855,792.35
0.13 LANC LANCASTER COLONY CORP 2503206 207.63 8,924 1,852,890.12
0.13 CLSK CLEANSPARK INC BJDRX78 21.21 87,232 1,850,190.72
0.13 BDC BELDEN INC B01WL78 92.61 19,877 1,840,808.97
0.13 SHAK SHAKE SHACK INC - CLASS A BV0LCR0 104.03 17,606 1,831,552.18
0.13 BOX BOX INC - CLASS A BVB3BV2 28.32 63,875 1,808,940.00
0.13 GMS GMS INC BYY9FS3 97.34 18,563 1,806,922.42
0.13 HWC HANCOCK WHITNEY CORP 2415497 46.04 39,074 1,798,966.96
0.13 ITGR INTEGER HOLDINGS CORP BD06LM7 116.68 15,363 1,792,554.84
0.13 MDGL MADRIGAL PHARMAC BD59BS7 267.04 6,696 1,788,099.84
0.13 AVNT AVIENT CORP BMHWY55 43.40 41,125 1,784,825.00
0.13 ENS ENERSYS B020GQ5 94.46 18,878 1,783,215.88
0.13 AEIS ADV ENERGY INDS 2049175 101.98 17,477 1,782,304.46
0.13 TPH TRI POINTE HOMES INC B92CQF3 38.66 45,804 1,770,782.64
0.13 CVCO CAVCO INDUSTRIES INC 2787022 399.06 4,430 1,767,835.80
0.12 KRYS KRYSTAL BIOTECH INC BD6JX35 177.93 9,919 1,764,887.67
0.12 UMBF UMB FINANCIAL CORP 2918510 86.99 20,244 1,761,025.56
0.12 WDFC WD-40 CO 2944742 253.31 6,952 1,761,011.12
0.12 SYNA SYNAPTICS INC 2839268 97.56 17,955 1,751,689.80
0.12 ALIT ALIGHT INC - CLASS A BNG7BZ7 9.85 177,348 1,746,877.80
0.12 GT GOODYEAR TIRE & RUBBER CO 2378200 13.73 126,763 1,740,455.99
0.12 CBZ CBIZ INC 2730781 78.50 22,158 1,739,403.00
0.12 MC MOELIS & CO - CLASS A BLG38Q1 56.77 30,563 1,735,061.51
0.12 IRT INDEPENDENCE REA BCRYTK1 16.13 107,442 1,733,039.46
0.12 CNX CNX RESOURCES CORP BF3FTF4 23.72 72,950 1,730,374.00
0.12 PCH POTLATCHDELTIC CORP B0XXJN1 47.02 36,109 1,697,845.18
0.12 BL BLACKLINE INC BD3WZS6 64.58 26,257 1,695,677.06
0.12 MAC MACERICH CO/THE 2543967 17.23 98,284 1,693,433.32
0.12 INSM INSMED INC 2614487 27.13 62,399 1,692,884.87
0.12 STNG SCORPIO TANKERS INC BHXD297 71.55 23,640 1,691,442.00
0.12 BKH BLACK HILLS CORP 2101741 54.60 30,952 1,689,979.20
0.12 BHVN BIOHAVEN LTD BPLZ7S5 54.69 30,847 1,687,022.43
0.12 ACLS AXCELIS TECHNOLOGIES INC BD420Q8 111.52 15,044 1,677,706.88
0.12 PBH PRESTIGE CONSUME B0650P3 72.56 22,932 1,663,945.92
0.12 MDC MDC HOLDINGS INC 2561204 62.91 26,434 1,662,962.94
0.12 CSWI CSW INDUSTRIALS INC BYQD1J6 234.60 7,056 1,655,337.60
0.12 MHO M/I HOMES INC 2549385 136.29 12,118 1,651,562.22
0.12 SLG SL GREEN REALTY CORP BPGKM57 55.13 29,848 1,645,520.24
0.12 IRTC IRHYTHM TECHNOLOGIES INC BYT4ST5 116.00 14,183 1,645,228.00
0.12 ACIW ACI WORLDWIDE INC 2889155 33.21 49,474 1,643,031.54
0.12 EVH EVOLENT HEALTH INC - A BYLY8H1 32.79 50,059 1,641,434.61
0.12 OTTR OTTER TAIL CORP 2664103 86.40 18,993 1,640,995.20
0.12 AMKR AMKOR TECHNOLOGY INC 2242929 32.24 50,807 1,638,017.68
0.12 NPO ENPRO INC 2951292 168.77 9,686 1,634,706.22
0.12 SANM SANMINA CORP B92RRW2 62.18 26,208 1,629,613.44
0.12 ALRM ALARM.COM HOLDINGS INC BYN7H26 72.47 22,463 1,627,893.61
0.12 FORM FORMFACTOR INC 2891826 45.63 35,640 1,626,253.20
0.11 CASH 1.00 1,623,359 1,623,358.67
0.11 IOVA IOVANCE BIOTHERA BF0DMK7 14.82 109,078 1,616,535.96
0.11 OGS ONE GAS INC BJ0KXV4 64.53 25,033 1,615,379.49
0.11 ORA ORMAT TECHNOLOGIES INC B03L311 66.19 24,308 1,608,946.52
0.11 BBIO BRIDGEBIO PHARMA INC BK1KWG8 30.92 52,029 1,608,736.68
0.11 APLE APPLE HOSPITALIT BXRTX56 16.38 98,056 1,606,157.28
0.11 ARCB ARCBEST CORP BLTFST7 142.50 11,263 1,604,977.50
0.11 ALE ALLETE INC B02R1L6 59.64 26,890 1,603,719.60
0.11 ASB ASSOCIATED BANC-CORP 2055718 21.51 74,227 1,596,622.77
0.11 PIPR PIPER SANDLER COS 2227089 198.49 8,032 1,594,271.68
0.11 VRRM VERRA MOBILITY CORP BFXX5X8 24.97 63,779 1,592,561.63
0.11 LBRT Liberty Energy Inc BDCWFT8 20.72 76,845 1,592,228.40
0.11 AXNX AXONICS INC BGDQ8B3 68.97 22,963 1,583,758.11
0.11 BLKB BLACKBAUD INC 2458878 74.14 21,352 1,583,037.28
0.11 CRS CARPENTER TECHNOLOGY 2177504 71.42 22,146 1,581,667.32
0.11 HI HILLENBRAND INC B2QGDP1 50.29 31,428 1,580,514.12
0.11 SFBS SERVISFIRST BANC BMH0MP5 66.36 23,809 1,579,965.24
0.11 NOG NORTHERN OIL AND GAS INC BN6RJM0 39.68 39,733 1,576,605.44
0.11 KTB KONTOOR BRANDS INC BJTJGC4 60.25 26,015 1,567,403.75
0.11 GFF GRIFFON CORP 2463344 73.34 21,335 1,564,708.90
0.11 KFY KORN FERRY 2386849 65.76 23,748 1,561,668.48
0.11 BXMT BLACKSTONE MOR-A B94QHZ0 19.91 78,307 1,559,092.37
0.11 NEOG NEOGEN CORP 2630085 15.78 98,392 1,552,625.76
0.11 VLY VALLEY NATIONAL BANCORP 2935326 7.96 194,383 1,547,288.68
0.11 PSN PARSONS CORP BJN4N02 82.95 18,592 1,542,206.40
0.11 JBT JOHN BEAN TECH B3BRJZ8 104.89 14,695 1,541,358.55
0.11 SBRA SABRA HEALTH CAR B5NLBP6 14.77 104,222 1,539,358.94
0.11 RUSHA RUSH ENTERPRISES INC-CL A 2966876 53.52 28,552 1,528,103.04
0.11 STRL STERLING INFRAST 2632876 110.31 13,794 1,521,616.14
0.11 VC VISTEON CORP B4N0JJ6 117.61 12,880 1,514,816.80
0.11 TGNA TEGNA INC BZ0P3Z5 14.94 100,910 1,507,595.40
0.11 ARWR ARROWHEAD PHARMA BYQBFJ8 28.60 52,445 1,499,927.00
0.11 IDYA IDEAYA BIOSCIENCES INC BK0VHF6 43.88 34,153 1,498,633.64
0.11 MGRC MCGRATH RENTCORP 2551551 123.37 12,126 1,495,984.62
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0.02 HY HYSTER-YALE MATERIALS B7LG306 64.17 4,864 312,122.88
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0.02 DCOM DIME COMMUNITY B BMFZ702 19.26 16,102 310,124.52
0.02 AMBC AMBAC FINANCIAL GROUP INC B7ZKH46 15.63 19,837 310,052.31
0.02 SPTN SPARTANNASH CO BN40158 20.21 15,328 309,778.88
0.02 HSII HEIDRICK & STRUGGLES INTL 2413071 33.66 9,172 308,729.52
0.02 KNSA KINIKSA PHARMACEUTICALS-A BD0MGM0 19.73 15,634 308,458.82
0.02 SILK SILK ROAD MEDICAL INC BGHVXJ7 18.32 16,826 308,252.32
0.02 TMP TOMPKINS FINANCIAL CORP 2888613 50.29 6,121 307,825.09
0.02 RLAY RELAY THERAPEUTICS INC BN2R582 8.30 37,002 307,116.60
0.02 VITL VITAL FARMS INC BL6JSP8 23.25 13,185 306,551.25
0.02 HAIN HAIN CELESTIAL GROUP INC 2492337 7.86 38,883 305,620.38
0.02 IAS INTEGRAL AD SCIE BP7L3L2 9.97 30,568 304,762.96
0.02 RWT REDWOOD TRUST INC 2730877 6.37 47,751 304,173.87
0.02 EYPT EYEPOINT PHARMAC BMGS7L1 20.67 14,702 303,890.34
0.02 SNCY SUN COUNTRY HOLD BM8TFC9 15.09 20,133 303,806.97
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0.02 AUPH AURINIA PHARMACE BFWLC09 5.01 60,419 302,699.19
0.02 LFST LIFESTANCE HEALT BN0TRB7 6.17 49,051 302,644.67
0.02 ASC ARDMORE SHIPPING CORP BCGCR57 16.42 18,427 302,571.34
0.02 UNFI UNITED NATURAL FOODS INC 2895163 11.49 26,223 301,302.27
0.02 BELFB BEL FUSE INC-CL B 2279897 60.31 4,995 301,248.45
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0.02 DX DYNEX CAPITAL INC BJN4K01 12.45 24,142 300,567.90
0.02 SIBN SI-BONE INC BZ0WN34 16.37 18,176 297,541.12
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0.02 NVRI ENVIRI CORP 2412700 9.15 32,410 296,551.50
0.02 VTOL BRISTOW GROUP INC BMBT0Z4 27.20 10,899 296,452.80
0.02 RES RPC INC 2719456 7.74 38,282 296,302.68
0.02 MIRM MIRUM PHARMACEUTICALS INC BJDX8Y8 25.12 11,793 296,240.16
0.02 CASS CASS INFORMATION 2086558 48.17 6,139 295,715.63
0.02 CCRN CROSS COUNTRY HE 2809056 18.72 15,769 295,195.68
0.02 HOUS ANYWHERE REAL ESTATE INC B5T0CW1 6.18 47,614 294,254.52
0.02 LQDA Liquidia Corporation BYVJ8J8 14.75 19,771 291,622.25
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0.02 BLFS BIOLIFE SOLUTIONS INC BJH08B2 18.55 15,622 289,788.10
0.02 SWI SOLARWINDS CORP BMX7WP0 12.62 22,927 289,338.74
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0.02 CATC CAMBRIDGE BANCORP 2183062 68.16 4,226 288,044.16
0.02 NYMT NEW YORK MTGE BR4NQJ4 7.20 40,000 288,000.00
0.02 YEXT YEXT INC BD8ZJW2 6.03 47,751 287,938.53
0.02 VTS VITESSE ENERGY INC BMBX3P7 23.73 12,058 286,136.34
0.02 RDFN REDFIN CORP BF1BDQ3 6.65 42,897 285,265.05
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0.02 CRNC CERENCE INC BJNPYY6 15.75 18,060 284,445.00
0.02 ORIC ORIC PHARMACEUTICALS INC BKVDFF7 13.75 20,681 284,363.75
0.02 CBL CBL & ASSOC PROP BNTC8Y7 22.91 12,411 284,336.01
0.02 VRCA VERRICA PHARMACE BZ1NTH2 5.92 47,963 283,940.96
0.02 HCKT HACKETT GROUP INC/THE 2249254 24.30 11,682 283,872.60
0.02 DBI DESIGNER BRAND-A BJ9J282 10.93 25,968 283,830.24
0.02 LTH LIFE TIME GROUP BPH0546 15.52 18,174 282,060.48
0.02 GDYN GRID DYNAMICS HO BLCHF11 12.29 22,933 281,846.57
0.02 BBUC BROOKFIELD BUSINESS-CL A BL5DCB5 24.14 11,675 281,834.50
0.02 FATE FATE THERAPEUTICS INC BCZS820 7.34 38,381 281,716.54
0.02 FIP FTAI INFRASTRUCTURE INC BPSJQ05 6.28 44,838 281,582.64
0.02 AMTB AMERANT BANCORP INC BKDSMB5 23.29 12,075 281,226.75
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0.02 INN SUMMIT HOTEL PRO B3M7R64 6.51 42,897 279,259.47
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0.02 STKL SUNOPTA INC 2836634 6.87 40,348 277,190.76
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0.02 TCMD TACTILE SYSTEMS BZB1XF2 16.25 16,846 273,747.50
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0.02 TMCI TREACE MEDICAL C BNG47W7 13.05 20,725 270,461.25
0.02 IE IVANHOE ELECTRIC INC / US BPF0KH6 9.80 27,524 269,735.20
0.02 TBPH THERAVANCE BIOPHARMA INC BMNDK09 8.97 29,858 267,826.26
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0.02 NRC NATIONAL RESEARCH CORP B8W3QK4 39.61 6,647 263,287.67
0.02 IDT IDT CORP-CLASS B 2757304 37.81 6,963 263,271.03
0.02 FIGS FIGS INC-CLASS A BMXXBD9 4.98 52,803 262,958.94
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0.02 NOVA SUNNOVA ENERGY I BJ9N563 6.13 42,615 261,229.95
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0.02 TERN TERNS PHARMACEUTICALS INC BMDJ0C9 6.56 39,136 256,732.16
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0.02 PNTG PENNANT GROUP INC/THE BKTC976 19.63 13,060 256,367.80
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0.02 OLO OLO INC - CLASS A BMFNRG2 5.49 45,630 250,508.70
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0.02 GLDD GREAT LAKES DRED B1LDZK9 8.75 28,107 245,936.25
0.02 TPC TUTOR PERINI CORP 2681760 14.46 17,003 245,863.38
0.02 CVLG COVENANT LOGISTI 2200853 46.36 5,292 245,337.12
0.02 COGT COGENT BIOSCIENCES INC BLR6XK8 6.72 36,487 245,192.64
0.02 CEVA CEVA INC 2986937 22.71 10,762 244,405.02
0.02 OSUR ORASURE TECHNOLOGIES INC 2318790 6.15 39,618 243,650.70
0.02 ALT ALTIMMUNE INC BFY7DC4 10.18 23,933 243,637.94
0.02 NR NEWPARK RESOURCES INC 2636878 7.22 33,682 243,184.04
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0.02 USNA USANA HEALTH SCIENCES INC 2267698 48.50 4,988 241,918.00
0.02 CSTL CASTLE BIOSCIENCES INC BKLCWZ3 22.15 10,917 241,811.55
0.02 HTLD HEARTLAND EXPRESS INC 2414018 11.94 20,219 241,414.86
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0.02 ARIS ARIS WATER SOL-A BNV0RQ4 14.15 16,967 240,083.05
0.02 BFST BUSINESS FIRST BANCSHARES BF5HDJ0 22.28 10,771 239,977.88
0.02 BOWL BOWLERO CORP - CLASS A BPG5F19 13.70 17,514 239,941.80
0.02 UTI UNIVERSAL TECHNI 2002543 15.94 15,024 239,482.56
0.02 YORW YORK WATER CO 2425292 36.27 6,592 239,091.84
0.02 SAVE SPIRIT AIRLINES INC B3ZG8F4 4.84 49,391 239,052.44
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0.02 HVT HAVERTY FURNITURE 2414245 34.12 6,949 237,099.88
0.02 EVLV EVOLV TECHNOLOGI BP48CK8 4.45 53,199 236,735.55
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0.02 IVR INVESCO MORTGAGE CAPITAL BNBV530 9.68 24,251 234,749.68
0.02 GOOD GLADSTONE COMMERCIAL CORP 2918479 13.84 16,943 234,491.12
0.02 GSBC GREAT SOUTHN BAN 2387002 54.42 4,301 234,060.42
0.02 TPB TURNING POINT BRANDS INC BYQ7X92 29.30 7,984 233,931.20
0.02 RUSHB RUSH ENTER-CL B 2966865 53.29 4,382 233,490.14
0.02 BALY BALLY'S CORP BLKFX02 13.94 16,695 232,728.30
0.02 MSBI MIDLAND STATES B B6VRG58 25.13 9,259 232,678.67
0.02 HBNC HORIZON BANCORP INC/IN 2949316 12.83 18,124 232,530.92
0.02 CPF CENTRAL PACIFIC 2230946 19.75 11,758 232,220.50
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0.02 GTN GRAY TELEVISION INC 2390817 6.32 36,295 229,384.40
0.02 EBF ENNIS INC 2316103 20.51 11,172 229,137.72
0.02 SJM JM SMUCKER CO/THE 2951452 125.87 1,820 229,089.69
0.02 TRTX TPG RE FINANCE TRUST INC BF2F1Q0 7.72 29,673 229,075.56
0.02 KE KIMBALL ELECTRONICS INC BRKFN59 21.65 10,579 229,035.35
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0.02 AOSL ALPHA & OMEGA SE B5Q3KZ2 22.04 10,376 228,687.04
0.02 HDSN HUDSON TECHNOLOGIES INC 2730532 11.01 20,735 228,292.35
0.02 UVE UNIVERSAL INSURA 2912374 20.32 11,233 228,254.56
0.02 RICK RCI HOSPITALITY BQ0QT80 58.00 3,926 227,708.00
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0.02 BV BRIGHTVIEW HOLDINGS INC BG0ZML1 11.90 19,038 226,552.20
0.02 EQBK EQUITY BANCSHA-A BYZG9Q9 34.37 6,590 226,498.30
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0.02 NVTS NAVITAS SEMICOND BMGMH68 4.77 47,419 226,188.63
0.02 DENN DENNY'S CORP 2250580 8.96 25,181 225,621.76
0.02 EWCZ EUROPEAN WAX CENTER INC-A BKVK9N4 12.98 17,368 225,436.64
0.02 CGEM CULLINAN ONCOLOGY INC BM90J52 17.04 13,067 222,661.68
0.02 AMNB AMER NATL BNKSHS 2596950 47.76 4,657 222,418.32
0.02 CWCO CONS WATER CO-OR 2099095 29.31 7,585 222,316.35
0.02 ATRO ASTRONICS CORP 2060518 19.04 11,672 222,234.88
0.02 ALNT ALLIENT INC 2414717 35.68 6,218 221,858.24
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0.02 OFIX ORTHOFIX MEDICAL INC BGGJFT6 14.52 15,206 220,791.04
0.02 SVV SAVERS VALUE VILLAGE INC BQLSDL6 19.28 11,446 220,678.88
0.02 PETQ PETIQ INC BDH65C8 18.28 12,030 219,908.40
0.02 BYND BEYOND MEAT INC BJ1FDK7 8.28 26,529 219,660.12
0.02 NNOX NANO-X IMAGING LTD BLB2P06 9.77 22,381 218,662.37
0.02 MTW MANITOWOC COMPANY INC BDFCGV4 14.14 15,417 217,996.38
0.02 MRNS MARINUS PHARMACE BM8MVZ3 9.04 24,081 217,692.24
0.02 HTBK HERITAGE COMMERCE CORP 2503916 8.58 25,369 217,666.02
0.02 SEMR SEMRUSH HOLDINGS INC-A BMFPJH3 13.26 16,387 217,291.62
0.02 CRGX CARGO THERAPEUTICS INC BQHN2F2 22.32 9,723 217,017.36
0.02 INST INSTRUCTURE HOLDINGS INC BNXH3T8 21.38 10,142 216,835.96
0.02 NVRO NEVRO CORP BS7K7C9 14.44 15,004 216,657.76
0.02 LWLG LIGHTWAVE LOGIC INC B01Y8Q2 4.68 46,256 216,478.08
0.02 ACCO ACCO BRANDS CORP B0G7SZ5 5.61 38,553 216,282.33
0.02 WEAV WEAVE COMMUNICATIONS INC BMDW0R3 11.48 18,813 215,973.24
0.02 ORC ORCHID ISLAND CAPITAL INC BMYSHK2 8.93 24,079 215,025.47
0.02 CAC CAMDEN NATIONAL CORP 2116659 33.52 6,413 214,963.76
0.02 MAX MEDIAALPHA INC-CLASS A BLR8XV5 20.37 10,547 214,842.39
0.02 XPER XPERI INC BQV3RS6 12.06 17,793 214,583.58
0.02 FC FRANKLIN COVEY CO 2352839 39.26 5,441 213,613.66
0.02 SRI STONERIDGE INC 2111977 18.44 11,478 211,654.32
0.02 NVEC NVE CORP 2072126 90.18 2,336 210,660.48
0.02 HAFC HANMI FINL CORP B6TPXR5 15.92 13,221 210,478.32
0.02 ARKO ARKO CORP BMH73N1 5.70 36,905 210,358.50
0.02 CLDT CHATHAM LODGING TRUST B5LYMC1 10.11 20,787 210,156.57
0.02 RBCAA REPUBLIC BNCRP-A 2277114 51.00 4,109 209,559.00
0.02 THFF FIRST FIN COR/IN 2362515 38.33 5,459 209,243.47
0.02 MCBS METROCITY BANKSHARES INC BD9MTK0 24.96 8,352 208,465.92
0.02 LMB LIMBACH HOLDINGS INC BDCD1P9 41.42 5,032 208,425.44
0.02 CVGW CALAVO GROWERS INC 2859200 27.81 7,487 208,213.47
0.02 GDOT GREEN DOT CORP-CLASS A B3WNNP3 9.33 22,238 207,480.54
0.02 TREE LENDINGTREE INC BV8TD84 42.34 4,894 207,211.96
0.02 BIGC BIGCOMMERCE-1 BMDCDP2 6.89 30,074 207,209.86
0.02 DAKT DAKTRONICS INC 2254010 9.96 20,802 207,187.92
0.02 LBPH LONGBOARD PHARMA BLR6S36 21.60 9,578 206,884.80
0.02 UHT UNIVERSAL HEALTH 2927497 36.71 5,622 206,383.62
0.01 CELC CELCUITY INC BDH6M05 21.60 9,505 205,308.00
0.01 KIDS ORTHOPEDIATRICS CORP BYWL5L4 29.16 7,024 204,819.84
0.01 HONE HARBORONE BANCORP INC BK1KX10 10.66 19,208 204,757.28
0.01 PDSB PDS BIOTECHNOLOGY CORP BJQN8B2 3.96 51,576 204,240.96
0.01 WVE WAVE LIFE SCIENCES LTD BYZG9R0 6.17 33,050 203,918.50
0.01 AMPS ALTUS POWER INC BPNXP05 4.78 42,422 202,777.16
0.01 FLGT FULGENT GENETICS INC BYQBFQ5 21.70 9,317 202,178.90
0.01 BFS SAUL CENTERS INC 2777777 38.49 5,238 201,610.62
0.01 ALHC ALIGNMENT HEALTHCARE INC BNNLSZ1 4.96 40,576 201,256.96
0.01 LYTS LSI INDUSTRIES INC 2499026 15.12 13,278 200,763.36
0.01 TAST CARROLS RESTAURA B1L8399 9.51 21,103 200,689.53
0.01 SD SANDRIDGE ENERGY INC BD1XH30 14.57 13,766 200,570.62
0.01 REFI CHICAGO ATLANTIC BMZQY71 15.77 12,715 200,515.55
0.01 HLVX HILLEVAX INC BN7SBS2 16.63 12,012 199,759.56
0.01 AMSWA AMER SOFTWARE-A 2029575 11.45 17,436 199,642.20
0.01 UFCS UNITED FIRE GROUP INC B4WXG84 21.77 9,153 199,260.81
0.01 RCEL AVITA MEDICAL INC BMX0JN6 16.03 12,416 199,028.48
0.01 WASH WASHINGTON TRUST BANCORP 2942025 26.88 7,398 198,858.24
0.01 HTBI HOMETRUST BANCSHARES INC B84T2F7 27.34 7,271 198,789.14
0.01 ELVN ENLIVEN THERAPEUTICS INC BMFD115 17.59 11,276 198,344.84
0.01 LQDT LIQUIDITY SERVICES INC B0ZN8Z4 18.60 10,657 198,220.20
0.01 NVAX NOVAVAX INC BJDQXG4 4.78 41,465 198,202.70
0.01 OSG OVERSEAS SHIP -A BYZPKW9 6.40 30,943 198,035.20
0.01 NTGR NETGEAR INC 2688363 15.77 12,489 196,951.53
0.01 DHIL DIAMOND HILL 2801137 154.17 1,276 196,720.92
0.01 CCB COASTAL FINANCIAL CORP/WA BF7J9X0 38.87 5,034 195,671.58
0.01 ZIMV ZIMVIE INC BNBV0S0 16.49 11,856 195,505.44
0.01 HCAT HEALTH CATALYST INC BKLCX50 7.53 25,818 194,409.54
0.01 RILY B. RILEY FINANCIAL INC BSKS2D6 21.17 9,172 194,171.24
0.01 ANAB ANAPTYSBIO INC BDRW1L7 22.52 8,602 193,717.04
0.01 NPK NATIONAL PRESTO INDS INC 2626802 83.80 2,302 192,907.60
0.01 BATRA ATLANTA BRAVES H BRF2GC3 41.90 4,604 192,907.60
0.01 BAND BANDWIDTH INC-CLASS A BD3FZ18 18.26 10,561 192,843.86
0.01 MCFT MASTERCRAFT BOAT BDTYR13 23.72 8,121 192,630.12
0.01 VPG VISHAY PRECISION GROUP B603LG3 35.33 5,452 192,619.16
0.01 AESI ATLAS ENERGY SOL BL6JGD2 22.62 8,514 192,586.68
0.01 MOV MOVADO GROUP INC 2643168 27.93 6,868 191,823.24
0.01 ODC OIL-DRI CORP OF AMERICA 2657794 74.56 2,562 191,022.72
0.01 AVNW AVIAT NETWORKS INC BZ9NWS6 38.34 4,982 191,009.88
0.01 EB EVENTBRITE INC-CLASS A BF5L3R0 5.48 34,805 190,731.40
0.01 RSI RUSH STREET INTE BN6R7F9 6.51 29,280 190,612.80
0.01 CRBU CARIBOU BIOSCIENCES INC BNYJR68 5.14 37,076 190,570.64
0.01 PSFE PAYSAFE LTD BPCPXY2 15.79 12,055 190,348.45
0.01 MEI METHODE ELECTRONICS INC 2583297 12.18 15,615 190,190.70
0.01 ADTN ADTRAN HOLDINGS INC BPLJ828 5.44 34,934 190,040.96
0.01 ATXS ASTRIA THERAPEUTICS INC BMYRFN8 14.08 13,495 189,942.13
0.01 OABI OMNIAB INC BN13S71 5.42 35,001 189,705.42
0.01 MED MEDIFAST INC 2934033 38.32 4,948 189,607.36
0.01 AMAL AMALGAMATED FINA BLR7B41 24.00 7,884 189,216.00
0.01 OTHER PAYABLE & RECEIVABLES 1.00 188,817 188,816.50
0.01 MCB METROPOLITAN BAN BDBRDR8 38.50 4,886 188,111.00
0.01 TIPT TIPTREE INC BC30V41 17.28 10,880 188,006.40
0.01 REPL REPLIMUNE GROUP INC BDDVW37 8.17 22,969 187,656.73
0.01 SRDX SURMODICS INC 2502678 29.34 6,393 187,570.62
0.01 URGN UROGEN PHARMA LTD BZ7PJQ1 15.00 12,466 186,990.00
0.01 PGC PEAPACK GLADSTON 2307732 24.33 7,668 186,562.44
0.01 CDMO AVID BIOSERVICES INC BFMZ4W7 6.70 27,782 186,139.40
0.01 TBI TRUEBLUE INC 2519849 12.52 14,853 185,959.56
0.01 SHYF SHYFT GROUP INC/THE BMYGGG5 12.42 14,946 185,629.32
0.01 KGS KODIAK GAS SERVICES INC BQLSDK5 27.34 6,756 184,709.04
0.01 ACRE ARES COMMERCIAL B77PWP5 7.45 24,708 184,074.60
0.01 XPOF XPONENTIAL FITNESS INC-A BP0TJN7 16.54 11,122 183,957.88
0.01 AGS PLAYAGS INC BFNJ8L5 8.98 20,388 183,084.24
0.01 CENT CENTRAL GARDEN & PET CO 2183868 42.83 4,269 182,841.27
0.01 CCNE CNB FINANCIAL CORP/PA 2619705 20.39 8,955 182,592.45
0.01 LAND GLADSTONE LAND CORP B83TNY4 13.34 13,603 181,464.02
0.01 FRPH FRP HOLDINGS INC BTCB1W2 61.40 2,952 181,252.80
0.01 CTO CTO REALTY GROWTH INC BN7JWR1 16.95 10,684 181,095.29
0.01 RGP RESOURCES CONNECTION INC 2697853 13.16 13,731 180,699.96
0.01 CLFD CLEARFIELD INC 2002059 30.84 5,859 180,691.56
0.01 CSTR CAPSTAR FINANCIA BYYBSJ1 20.10 8,958 180,055.80
0.01 DMRC DIGIMARC CORP B3F05P5 27.18 6,600 179,388.00
0.01 BWMN BOWMAN CONSULTIN BNYKJK9 34.79 5,142 178,890.18
0.01 ALRS ALERUS FINANCIAL CORP 2679141 21.83 8,191 178,809.53
0.01 CRMT AMERICA'S CAR-MART INC 2813961 63.87 2,799 178,772.13
0.01 DH DEFINITIVE HEALT BMGSDK2 8.07 22,108 178,411.56
0.01 LMNR LIMONEIRA CO 2101763 19.56 9,111 178,211.16
0.01 GEF/B GREIF INC-CL B 2394080 69.52 2,562 178,110.24
0.01 BHB BAR HARBOR BANKSHARES 2618111 26.48 6,723 178,025.04
0.01 NFBK NORTHFIELD BANCORP INC B8NB2R6 9.72 18,276 177,642.72
0.01 BBW BUILD-A-BEAR WORKSHOP INC B034L50 29.87 5,927 177,039.49
0.01 SMHI SEACOR MARINE HO BDR7T18 13.94 12,683 176,801.02
0.01 TARO TARO PHARMACEUTICAL INDUS 2872423 42.34 4,170 176,557.80
0.01 RVNC REVANCE THERAPEUTICS INC BJFSR99 4.92 35,831 176,288.52
0.01 PX P10 INC-A BLB56T1 8.42 20,931 176,239.02
0.01 GCMG GCM GROSVENOR-A BNDQ9Y2 9.66 18,122 175,058.52
0.01 SMBC SOUTHERN MISSOURI BANCORP 2570501 43.71 4,004 175,014.84
0.01 BHRB BURKE & HERBERT BQ1PC32 56.03 3,111 174,309.33
0.01 CSV CARRIAGE SERVICES INC 2177786 27.04 6,416 173,488.64
0.01 PBPB POTBELLY CORP BF49P79 12.11 14,278 172,906.58
0.01 PLPC PREFORMED LINE 2798466 128.47 1,339 172,021.33
0.01 NAPA DUCKHORN PORTFOL BLH3WV3 9.31 18,445 171,722.95
0.01 KRNY KEARNY FINANCIAL CORP/MD BY3H7G0 6.44 26,640 171,561.60
0.01 FARO FARO TECHNOLOGIES INC 2106661 21.51 7,967 171,370.17
0.01 NBN NORTHEAST BANK BJXSDM6 55.34 3,095 171,277.30
0.01 FFWM FIRST FOUNDATION INC BMMVY68 7.55 22,630 170,856.50
0.01 BOOM DMC GLOBAL INC BYN8NH6 19.49 8,765 170,829.85
0.01 GCO GENESCO INC 2367101 28.14 6,040 169,965.60
0.01 SIGA SIGA TECHNOLOGIES INC 2107437 8.56 19,751 169,068.56
0.01 AMCX AMC NETWORKS INC-A B4MG4Z6 12.13 13,913 168,764.69
0.01 ANIK ANIKA THERAPEUTICS INC 2035754 25.40 6,621 168,173.40
0.01 CRCT CRICUT INC - CLASS A BMXDS27 4.76 35,325 168,147.00
0.01 HROW HARROW INC BHNDW86 13.23 12,628 167,068.44
0.01 AROW ARROW FINANCIAL CORP 2051374 25.02 6,673 166,967.72
0.01 DSGR DISTRIBUTION SOL 2508126 35.48 4,674 165,833.52
0.01 SHBI SHORE BANCSHARES INC 2748869 11.50 14,407 165,682.71
0.01 CCBG CAP CITY BANK 2186759 27.70 5,960 165,092.00
0.01 OLMA OLEMA PHARMACEUTICALS INC BMZ4LN0 11.32 14,584 165,090.88
0.01 AVD AMERICAN VANGUARD CORP 2025711 12.95 12,698 164,439.10
0.01 VMD VIEMED HEALTHCARE INC BFFK5Z9 9.43 17,377 163,865.11
0.01 AVXL ANAVEX LIFE SCIENCES CORP BYTYP72 5.09 32,172 163,755.48
0.01 TH TARGET HOSPITALITY CORP BJMYWL7 10.87 15,056 163,658.72
0.01 RMR RMR GROUP INC/THE - A BZ1N455 24.00 6,799 163,176.00
0.01 ADPT ADAPTIVE BIOTECHNOLOGIES BJ5FZ74 3.21 50,796 163,055.16
0.01 CLMB CLIMB GLOBAL SOL 2690476 70.88 2,289 162,244.32
0.01 ALEC ALECTOR INC BJ4LDC4 6.02 26,855 161,667.10
0.01 ENTA ENANTA PHARMACEU B9L5200 17.46 9,220 160,981.20
0.01 BOC BOSTON OMAHA CORP-CL A BZB2L51 15.46 10,381 160,490.26
0.01 OLP ONE LIBERTY PROP 2659615 22.59 7,069 159,688.71
0.01 FFIC FLUSHING FINANCIAL CORP 2360111 12.61 12,626 159,213.86
0.01 REPX RILEY EXPLORATIO BNW2543 33.00 4,819 159,027.00
0.01 ARTNA ARTESIAN RES-A 2418258 37.11 4,269 158,422.59
0.01 METC RAMACO RESOURCES INC-A BRXYZ91 16.84 9,303 156,662.52
0.01 SMBK SMARTFINANCIAL INC BYVYKX1 21.07 7,421 156,360.47
0.01 GNE GENIE ENERGY LTD-B B725NJ1 15.08 10,363 156,274.04
0.01 ATNI ATN INTERNATIONAL INC BDC84D3 31.51 4,949 155,918.25
0.01 TRDA ENTRADA THERAPEUTICS INC BP81RK8 14.17 10,874 154,084.58
0.01 OIS OIL STATES INTL 2724472 6.16 24,978 153,864.48
0.01 TNGX TANGO THERAPEUTICS INC BP2P6L0 7.94 19,290 153,162.60
0.01 MBI MBIA INC 2547044 6.76 22,614 152,870.64
0.01 ONEW ONEWATER MARINE INC-CL A BJCYG26 28.15 5,423 152,657.45
0.01 SPOK SPOK HOLDINGS INC BNZB473 15.95 9,495 151,445.25
0.01 IRMD IRADIMED CORP BP4GNJ8 43.99 3,438 151,237.62
0.01 EVER EVERQUOTE INC - CLASS A BG88WS9 18.56 8,145 151,171.20
0.01 SPFI SOUTH PLAINS FIN BGV1W52 26.76 5,648 151,140.48
0.01 NRIM NORTHRIM BANCORP INC 2640277 50.51 2,985 150,772.35
0.01 SNBR SLEEP NUMBER CORP BF4HN46 16.03 9,394 150,585.82
0.01 DCGO DOCGO INC BKP4P23 4.04 37,175 150,187.00
0.01 ESQ ESQUIRE FINANCIA BD5G1Z5 47.47 3,161 150,052.67
0.01 WEST WESTROCK COFFEE CO BN4Q5D2 10.33 14,488 149,661.04
0.01 RAPT RAPT THERAPEUTICS INC BK5T6R0 8.98 16,631 149,346.38
0.01 NWPX NORTHWEST PIPE CO 2035925 34.68 4,289 148,742.52
0.01 AXGN AXOGEN INC B7254K9 8.07 18,401 148,496.07
0.01 MCS MARCUS CORPORATION 2564827 14.26 10,412 148,475.12
0.01 ANNX ANNEXON INC BMVV9R5 7.17 20,670 148,203.90
0.01 MOFG MIDWESTONE FINAN 2987178 23.44 6,321 148,164.24
0.01 WLDN WILLDAN GROUP INC B1HP598 28.99 5,110 148,138.90
0.01 UIS UNISYS CORP 2931595 4.91 30,111 147,845.01
0.01 AEHR AEHR TEST SYSTEMS 2096977 12.40 11,914 147,733.60
0.01 VYGR VOYAGER THERAPEUTICS INC BY7RB53 9.31 15,812 147,209.72
0.01 JRVR JAMES RIVER GROU BT8RWQ5 9.30 15,808 147,014.40
0.01 HOFT HOOKER FURNISHINGS CORP 2748911 24.01 6,083 146,052.83
0.01 ACIC AMERICAN COASTAL B292PW7 10.69 13,657 145,993.33
0.01 SENEA SENECA FOODS CORP - CL A 2781626 56.90 2,565 145,948.50
0.01 AVTE AEROVATE THERAPEUTICS INC BLR8K47 29.57 4,920 145,484.40
0.01 CCSI CONSENSUS CLOUD SOLUTION BMXZF55 15.86 9,121 144,659.06
0.01 SPRY ARS PHARMACEUTICALS INC BMCR7V2 10.22 14,137 144,480.14
0.01 TRC TEJON RANCH CO 2880448 15.41 9,310 143,467.10
0.01 HIFS HINGHAM INST SVG 2428439 174.46 821 143,231.66
0.01 LINC LINCOLN EDUCATIO B0BV2Y9 10.33 13,861 143,184.13
0.01 CTOS CUSTOM TRUCK ONE BL66YS4 5.82 24,435 142,211.70
0.01 LOVE LOVESAC CO/THE BG88WJ0 22.60 6,290 142,154.00
0.01 ACNB ACNB CORP 2412012 37.60 3,764 141,526.40
0.01 BMEA BIOMEA FUSION INC BNKF6N0 14.95 9,448 141,247.60
0.01 HQI HIREQUEST INC BKV2L01 12.95 10,871 140,779.45
0.01 DSKE DASEKE INC BF00KC6 8.30 16,833 139,713.90
0.01 ITOS ITEOS THERAPEUTICS INC BMWXFT4 13.64 10,236 139,619.04
0.01 RBB RBB BANCORP B8BBRW8 18.01 7,742 139,433.42
0.01 HIPO HIPPO HOLDINGS INC BMHG0X7 18.27 7,508 137,171.16
0.01 APLD APPLIED DIGITAL CORP BMCNFN8 4.28 31,997 136,947.16
0.01 MODV MODIVCARE INC BNDL420 23.45 5,796 135,916.20
0.01 GLRE GREENLIGHT CAP-A B1XRCZ3 12.47 10,860 135,424.20
0.01 PKE PARK AEROSPACE CORP BK9TGC1 16.51 8,145 134,433.23
0.01 PANL PANGAEA LOGISTIC BRGCNJ8 6.97 19,278 134,367.66
0.01 SMMF SUMMIT FINL GRP 2424835 27.16 4,937 134,088.92
0.01 AGTI AGILITI INC BHHMRR3 10.12 13,210 133,685.20
0.01 OBT ORANGE COUNTY BANCORP INC B02VKG6 46.00 2,905 133,630.00
0.01 LUNG PULMONX CORP BL72R71 9.27 14,391 133,404.57
0.01 CARE CARTER BANKSHARES INC BMWKK45 12.64 10,520 132,972.80
0.01 PKOH PARK-OHIO HOLDINGS CORP 2671363 26.68 4,962 132,386.16
0.01 PFIS PEOPLES FIN SVCS 2956907 43.11 3,065 132,132.15
0.01 PRME PRIME MEDICINE INC BPBJFM7 7.00 18,871 132,097.00
0.01 ULCC FRONTIER GROUP H BFMKYK0 8.11 16,222 131,560.42
0.01 ORRF ORRSTOWN FINL SV B019FW2 26.77 4,899 131,146.23
0.01 PHAT PHATHOM PHARMACE BJLKVS6 10.62 12,207 129,638.34
0.01 HRT HIRERIGHT HOLDINGS CORP BPBJRP4 14.27 9,061 129,300.47
0.01 PACK RANPAK HOLDINGS CORP BKBQD30 7.87 16,427 129,280.49
0.01 FRBA FIRST BANK/HAMILTON NJ B1VQ1H7 13.74 9,381 128,894.94
0.01 ENFN ENFUSION INC - CLASS A BLB56Z7 9.25 13,916 128,723.00
0.01 FMAO FARMERS & MER/OH 2120865 22.29 5,753 128,234.37
0.01 NEWT NEWTEKONE INC BRWZXQ8 11.00 11,641 128,051.00
0.01 STOK STOKE THERAPEUTICS INC BJQ05Z6 13.50 9,461 127,723.50
0.01 FISI FINANCIAL INST 2596949 18.82 6,762 127,260.84
0.01 IMMR IMMERSION CORPORATION 2517854 7.48 16,991 127,092.68
0.01 FSBW FS BANCORP INC B4Z5FD5 34.71 3,659 127,003.89
0.01 MPB MID PENN BANCORP INC 2618348 20.01 6,345 126,963.45
0.01 NATR NATURE'S SUNSHNE 2627816 20.77 6,108 126,863.16
0.01 ULH UNIVERSAL LOGIST B066PX9 36.87 3,432 126,537.84
0.01 WTBA WEST BANCORPORATION 2408840 17.83 7,091 126,432.53
0.01 LXFR LUXFER HOLDINGS PLC BF5GRT5 10.37 12,150 125,995.50
0.01 HBCP HOME BANCORP INC B39XGV3 38.31 3,282 125,733.42
0.01 CZNC CITIZENS & NORTHERN CORP 2420662 18.78 6,685 125,544.30
0.01 BSRR SIERRA BANCORP 2586315 20.20 6,202 125,280.40
0.01 HMST HOMESTREET INC B4WHS46 15.05 8,313 125,110.65
0.01 FBIZ FIRST BUSINESS F B0M02F6 37.50 3,314 124,275.00
0.01 LOCO EL POLLO LOCO HO BP857F5 9.74 12,725 123,941.50
0.01 FSBC FIVE STAR BANCORP BP2C8W6 22.50 5,503 123,817.50
0.01 DOMO DOMO INC - CLASS B BFZNZC5 8.92 13,879 123,800.68
0.01 ONTF ON24 INC BMBKL65 7.14 17,331 123,743.34
0.01 EE EXCELERATE ENERGY INC-A BN2QTD2 16.02 7,687 123,145.74
0.01 CVLY CODORUS VLY BANC 2493073 22.76 5,356 121,902.56
0.01 ZUMZ ZUMIEZ INC B081QB7 15.19 8,005 121,595.95
0.01 HSHP HIMALAYA SHIPPING LTD BMW64P2 7.71 15,759 121,501.89
0.01 FDBC FIDELITY D&D BANCORP INC 2610913 48.43 2,505 121,317.15
0.01 HEAR TURTLE BEACH CORP BF5HDT0 17.24 6,960 119,990.40
0.01 BMRC BANK OF MARIN BANCORP/CA 2647375 16.77 7,106 119,167.62
0.01 ITI ITERIS INC B0421J7 4.94 24,043 118,772.42
0.01 ALTG ALTA EQUIPMENT GROUP INC BLLCYB0 12.95 9,163 118,660.85
0.01 PLL PIEDMONT LITHIUM INC BMGHM13 13.32 8,891 118,428.12
0.01 LIND LINDBLAD EXPEDIT BYMBW46 9.33 12,659 118,108.47
0.01 FET FORUM ENERGY TEC BMCKSV8 19.98 5,898 117,842.04
0.01 CVCY CENTRAL VALLEY 2683313 19.89 5,919 117,728.91
0.01 ACTG ACACIA RESEARCH CORP 2169589 5.33 22,079 117,681.07
0.01 FLWS 1-800-FLOWERS-A 2444123 10.83 10,860 117,613.80
0.01 CVRX CVRX INC BLD3B98 18.21 6,447 117,399.87
0.01 MG MISTRAS GROUP INC B4WCCG1 9.56 12,261 117,215.16
0.01 NECB NORTHEAST COMMUN BL97CD5 15.73 7,448 117,157.04
0.01 HBT HBT FINANCIAL INC/DE BJBZRJ4 19.04 6,145 117,000.80
0.01 FRST PRIMIS FINANCIAL CORP BMTRDW8 12.17 9,604 116,880.68
0.01 KRO KRONOS WORLDWIDE INC 2166397 11.80 9,880 116,584.00
0.01 PAHC PHIBRO ANIMAL-A BL95N25 12.93 8,983 116,150.19
0.01 UTMD UTAH MEDICAL PRODUCTS INC 2925899 71.11 1,629 115,838.19
0.01 MNTK MONTAUK RENEWABLES INC BN6HHQ0 4.16 27,801 115,652.16
0.01 FENC FENNEC PHARMACEU BQQLLW7 11.12 10,398 115,625.76
0.01 LILA LIBERTY LATIN AMERIC-CL A BD9Q3P5 6.97 16,493 114,956.21
0.01 STHO STAR HOLDINGS BNLZ6B7 12.92 8,885 114,794.20
0.01 ZYXI ZYNEX INC 2226042 12.37 9,231 114,187.47
0.01 RRBI RED RIVER BANCSHARES INC BJRFD78 49.79 2,285 113,770.15
0.01 TSBK TIMBERLAND BANCORP INC 2147734 26.92 4,218 113,548.56
0.01 WSBF WATERSTONE FINANCIAL INC BJ7BVV6 12.17 9,316 113,375.72
0.01 SOI SOLARIS OIL IN-A BD93QN5 8.67 13,032 112,987.44
0.01 SSBK SOUTHERN STATES BP8Z9F9 25.92 4,349 112,726.08
0.01 ATNM ACTINIUM PHARMAC BLFH013 7.83 14,285 111,851.55
0.01 PSTL POSTAL REALTY-A BKBS530 14.32 7,799 111,681.68
0.01 KALV KALVISTA PHARMAC BD06CS0 11.86 9,401 111,495.86
0.01 PLBC PLUMAS BANCORP 2025056 36.79 3,022 111,179.38
0.01 FNLC FIRST BANCORP INC/ME 2353047 24.64 4,511 111,151.04
0.01 VLGEA VILLAGE SUPER -A 2929211 28.61 3,880 111,006.80
0.01 BCML BAYCOM CORP BYSTY59 20.61 5,376 110,799.36
0.01 ZVRA ZEVRA THERAPEUTICS INC BLFBZ32 5.80 19,072 110,617.60
0.01 IRBT IROBOT CORP B0J2NS5 8.76 12,568 110,095.68
0.01 PINE ALPINE INCOME BKMQX40 15.28 7,199 110,000.72
0.01 COFS SCHOICEONE FINL 2713395 27.35 4,017 109,864.95
0.01 FLIC FIRST OF LONG ISLAND CORP 2355913 11.09 9,890 109,680.10
0.01 EVCM EVERCOMMERCE INC BLD30Q8 9.42 11,639 109,639.38
0.01 BWB BRIDGEWATER BANC BFMZC67 11.64 9,415 109,590.60
0.01 TCBX THIRD COAST BANC BL55Q42 20.02 5,446 109,028.92
0.01 GNTY GUARANTY BANCSHARES INC 2503035 30.36 3,591 109,022.76
0.01 AMPY AMPLIFY ENERGY CORP BK598S5 6.61 16,438 108,655.18
0.01 NKSH NATL BKSHS INC 2532556 33.41 3,252 108,649.32
0.01 JOUT JOHNSON OUTDOORS INC-A 2476847 46.11 2,348 108,266.28
0.01 EBTC ENTERPRISE BANCORP INC B00K2L4 25.97 4,159 108,009.23
0.01 NATH NATHAN'S FAMOUS INC 2622747 70.80 1,523 107,828.40
0.01 FORR FORRESTER RESEARCH INC 2398855 21.56 5,000 107,800.00
0.01 NWFL NORWOOD FINANCIAL CORP 2549233 27.21 3,961 107,778.81
0.01 SFST SOUTHERN FIRST BANCSHARES 2508030 31.76 3,392 107,729.92
0.01 VNDA VANDA PHARMACEUTICALS INC B12W3P6 4.11 26,160 107,517.60
0.01 CZFS CITIZENS FINL SV 2651592 49.20 2,179 107,206.80
0.01 XOMA XOMA CORP BYP7GF0 24.05 4,438 106,733.90
0.01 AAN AARON'S CO INC/THE BLFGN99 7.50 14,220 106,650.00
0.01 MCBC MACATAWA BANK CORP 2653822 9.79 10,860 106,319.40
0.01 JAKK JAKKS PACIFIC INC BN2R7Z3 24.70 4,271 105,493.70
0.01 WALD WALDENCAST ACQ-A BPG9931 6.50 16,226 105,469.00
0.01 ALXO ALX ONCOLOGY HOLDINGS INC BLN7XQ1 11.15 9,458 105,456.70
0.01 CVGI COMMERCIAL VEHIC B02GMS7 6.43 16,390 105,387.70
0.01 GPMT GRANITE POINT MO BF11FD4 4.77 22,093 105,383.61
0.01 BLFY BLUE FOUNDRY BANCORP BNNTGD9 9.36 11,233 105,140.88
0.01 HG HAMILTON INSUR-B BRWKTM1 13.93 7,546 105,115.78
0.01 NXDT NEXPOINT DIVERSI BYMG199 6.60 15,923 105,088.75
0.01 OFLX OMEGA FLEX INC B0FPH75 70.93 1,477 104,763.61
0.01 TYRA TYRA BIOSCIENCES INC BMVNDH9 16.40 6,382 104,664.80
0.01 MLP MAUI LAND & PINEAPPLE CO 2572604 21.66 4,821 104,422.86
0.01 PDLB PONCE FINANCIAL GROUP INC BMF8HX4 8.90 11,579 103,053.10
0.01 EPM EVOLUTION PETROLEUM CORP 2367781 6.14 16,712 102,611.68
0.01 RNGR RANGER ENERGY SE BF8G134 11.29 9,074 102,445.46
0.01 VRA VERA BRADLEY INC B4626P4 6.80 15,044 102,299.20
0.01 GBTG GLOBAL BUSINESS BPY03W3 6.01 17,011 102,236.11
0.01 MBCN MIDDLEFIELD BANC CORP 2381543 23.88 4,281 102,230.28
0.01 PEPG PEPGEN INC BMTX3D7 14.70 6,927 101,826.90
0.01 MVBF MVB FINANCIAL CORP B00BYZ5 22.31 4,562 101,778.22
0.01 GENC GENCOR INDUSTRIES INC 2575045 16.69 6,096 101,742.24
0.01 LEGH LEGACY HOUSING CORP BG5HXX1 21.52 4,723 101,638.96
0.01 ATLO AMES NATIONAL CORP B00MZ00 20.18 5,021 101,323.78
0.01 RDVT RED VIOLET INC BFXSFB1 19.55 5,177 101,210.35
0.01 IPI INTREPID POTASH INC BMDNMT2 20.86 4,844 101,045.84
0.01 CIVB CIVISTA BANCSHARES INC BWT3JH3 15.38 6,568 101,015.84
0.01 CRMD CORMEDIX INC BJ0LT31 4.24 23,751 100,704.24
0.01 ANGO ANGIODYNAMICS INC B00CR04 5.87 17,028 99,954.36
0.01 CMCL CALEDONIA MINING CORP PLC BF0XVC2 11.07 8,946 99,032.22
0.01 KODK EASTMAN KODAK CO BDZDSJ9 4.95 19,992 98,960.40
0.01 SLRN ACELYRIN INC BQPF874 6.75 14,608 98,604.00
0.01 JILL J. JILL INC BN941G6 31.97 3,083 98,563.51
0.01 ALCO ALICO INC 2016425 29.28 3,353 98,175.84
0.01 LCNB LCNB CORPORATION 2283917 15.94 6,130 97,712.20
0.01 AURA AURA BIOSCIENCES INC BP81R42 7.85 12,405 97,379.25
0.01 SSP EW SCRIPPS CO/THE-A 2862532 3.93 24,766 97,330.38
0.01 OCN OCWEN FINANCIAL CORP BMDNMR0 27.01 3,603 97,317.03
0.01 ITIC INVESTORS TITLE CO 2469892 163.19 596 97,261.24
0.01 GRNT GRANITE RIDGE RE BPJKCW1 6.50 14,778 96,057.00
0.01 EVBN EVANS BANCORP INC 2552565 29.86 3,214 95,970.04
0.01 OVLY OAK VALLEY BANCORP B019FQ6 24.78 3,855 95,526.90
0.01 QIPT QUIPT HOME MEDICAL CORP BKVKK08 4.37 21,844 95,458.28
0.01 UNTY UNITY BANCORP INC 2083968 27.60 3,454 95,330.40
0.01 ESSA ESSA BANCORP INC B1VXG40 18.23 5,226 95,269.98
0.01 DGICA DONEGAL GROUP INC-CL A 2752730 14.14 6,720 95,020.80
0.01 MACK MERRIMACK PHARMA BF24BH8 14.77 6,417 94,779.09
0.01 BPRN PRINCETON BANCORP INC BQD00T7 30.78 3,059 94,156.02
0.01 NMRA NEUMORA THERAPEUTICS INC BN4JN37 13.75 6,779 93,211.25
0.01 BBCP CONCRETE PUMPING BH3N8W2 7.90 11,797 93,196.30
0.01 MEC MAYVILLE ENGINEE BJLD0Y4 14.33 6,468 92,686.44
0.01 RGCO RGC RESOURCES INC 2434016 20.24 4,567 92,436.08
0.01 CIO CITY OFFICE REIT INC BL25F37 5.21 17,733 92,388.93
0.01 AFCG AFC GAMMA INC BMPRJ46 12.38 7,440 92,107.20
0.01 PLSE PULSE BIOSCIENCES INC BD02SG8 8.71 10,571 92,073.41
0.01 TG TREDEGAR CORP 2903345 6.52 14,086 91,840.72
0.01 OPRX OPTIMIZERX CORP BF5MM09 12.15 7,556 91,805.40
0.01 ACDC PROFRAC HOLDING CORP-A BPCJW03 8.36 10,918 91,274.48
0.01 TTSH TILE SHOP HLDGS INC B8394K7 7.03 12,964 91,136.92
0.01 CLPT CLEARPOINT NEURO INC BKT1TK6 6.80 13,378 90,970.40
0.01 INSE INSPIRED ENTERTA BDCWQ73 9.86 9,225 90,958.50
0.01 BRT BRT APARTMENTS CORP 2068512 16.80 5,411 90,904.80
0.01 CFFI C & F FINANCIAL CORP 2494515 49.00 1,855 90,895.00
0.01 CHMG CHEMUNG FINANCIAL CORP 2190921 42.48 2,120 90,057.60
0.01 SMLR SEMLER SCIENTIFIC INC BJ36RP1 29.21 3,071 89,703.91
0.01 DXLG DESTINATION XL GROUP INC B86P8R7 3.60 24,746 89,085.60
0.01 HBIO HARVARD BIOSCIENCE INC 2694995 4.24 20,973 88,925.52
0.01 SKYT SKYWATER TECHNOLOGY INC BMDXB06 10.17 8,716 88,641.72
0.01 INFU INFUSYSTEM HOLDINGS INC B17FVR8 8.57 10,267 87,988.19
0.01 WLFC WILLIS LEASE FINANCE CORP 2036779 49.62 1,765 87,579.30
0.01 RLGT RADIANT LOGISTICS INC B065G33 5.42 15,950 86,449.00
0.01 TTEC TTEC HOLDINGS INC BF950B1 10.37 8,333 86,413.21
0.01 FF FUTUREFUEL CORP B3BBRD4 8.05 10,690 86,054.50
0.01 INOD INNODATA INC 2226741 6.60 13,030 85,998.00
0.01 JMSB JOHN MARSHALL BANCORP INC BF04JD2 17.92 4,789 85,818.88
0.01 OOMA OOMA INC BY7R2L6 8.53 10,025 85,513.25
0.01 HPK HIGHPEAK ENERGY INC BN0VNB5 15.77 5,416 85,410.32
0.01 GCBC GREENE COUNTY BANCORP INC 2647751 28.79 2,958 85,160.82
0.01 CMT CORE MOLDING TEC 2761123 18.93 4,496 85,109.28
0.01 MASS 908 DEVICES INC BM8GQP0 7.55 11,175 84,371.25
0.01 VABK VIRGINIA NATIONA BHBFXS1 30.10 2,801 84,310.10
0.01 GLUE MONTE ROSA THERA BP7KZP7 7.05 11,946 84,219.30
0.01 JYNT JOINT CORP/THE BRK0127 13.06 6,430 83,975.80
0.01 RCKY ROCKY BRANDS INC 2746915 27.13 3,095 83,967.35
0.01 ASLE AERSALE CORP BN2RY85 7.18 11,619 83,424.42
0.01 FNKO FUNKO INC-CLASS A BF329J9 6.24 13,343 83,260.32
0.01 ONL ORION OFFICE REIT INC BLCY4W6 3.51 23,633 82,951.83
0.01 RM REGIONAL MANAGEMENT CORP B719DK5 24.21 3,423 82,870.83
0.01 SMTI SANARA MEDTECH INC BJDQMV2 37.00 2,228 82,436.00
0.01 EEX EMERALD HOLDING INC BKT61V6 6.81 12,101 82,407.81
0.01 ALTI ALTI GLOBAL INC BN0WQK8 5.66 14,545 82,324.70
0.01 ESCA ESCALADE INC 2321561 13.75 5,929 81,523.75
0.01 WOW WIDEOPENWEST INC BYQN8D9 3.62 22,515 81,504.30
0.01 CBNK CAPITAL BANCORP INC/MD BGQT8S6 20.83 3,894 81,112.02
0.01 THRD THIRD HARMONIC BIO INC BNNPQY8 9.44 8,591 81,099.04
0.01 CLAR CLARUS CORP BF5QHG2 6.75 11,872 80,136.00
0.01 AVBP ARRIVENT BIOPHARMA INC BMGTLY5 17.86 4,446 79,405.56
0.01 NGVC NATURAL GROCERS B82C9Z7 18.05 4,396 79,347.80
0.01 PCB PCB BANCORP BKLTT20 16.33 4,859 79,347.47
0.01 ASUR ASURE SOFTWARE INC 2932037 7.78 10,178 79,184.84
0.01 TCX TUCOWS INC-CLASS A BHCQVP6 18.56 4,255 78,972.80
0.01 FCCO FIRST COMMUNITY CORP 2863074 17.43 4,513 78,661.59
0.01 TSQ TOWNSQUARE MED-A BP84RX0 10.98 7,102 77,979.96
0.01 PCYO PURE CYCLE CORP B00YZY0 9.50 8,145 77,377.50
0.01 INGN INOGEN INC BJSVLL5 8.07 9,588 77,375.16
0.01 EVI EVI INDUSTRIES INC BGSPSG0 24.90 3,107 77,364.30
0.01 CBAN COLONY BANKCORP 2492917 11.50 6,722 77,303.00
0.01 LAW CS DISCO INC BNLYJ93 8.13 9,381 76,267.53
0.01 HLLY HOLLEY INC BNT8W10 4.46 17,001 75,824.46
0.01 MGTX MEIRAGTX HOLDINGS PLC BFYQFJ2 6.07 12,489 75,808.23
0.01 FLL FULL HOUSE RESORTS INC 2357566 5.57 13,575 75,612.75
0.01 WEYS WEYCO GROUP INC 2947774 31.88 2,368 75,491.84
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0.00 LUMN LUMEN TECHNOLOGIES INC BMDH249 1.56 1 1.56
0.00 KPTI KARYOPHARM THERA BG3FZW0 1.51 1 1.51
0.00 RIGL RIGEL PHARMACEUTICALS INC 2833936 1.48 1 1.48
0.00 LCTX LINEAGE CELL THE BJMSX83 1.48 1 1.48
0.00 SPCE VIRGIN GALACTIC BKWBFH2 1.48 1 1.48
0.00 CUTR CUTERA INC 2839741 1.47 1 1.47
0.00 GSAT GLOBALSTAR INC B1GHPM8 1.47 1 1.47
0.00 OPTN OPTINOSE INC BYZ2JT0 1.46 1 1.46
0.00 PGEN PRECIGEN INC BKM5C84 1.45 1 1.45
0.00 IKNA IKENA ONCOLOGY INC BNTB3M7 1.42 1 1.42
0.00 VTNR VERTEX ENERGY INC B02PH34 1.40 1 1.40
0.00 XFOR X4 PHARMACEUTICALS INC BFY8WQ4 1.39 1 1.39
0.00 EAF GRAFTECH INTERNA BFZP4T1 1.38 1 1.38
0.00 BKSY BLACKSKY TECHNOLOGY INC BMG8V53 1.36 1 1.36
0.00 KLTR KALTURA INC BKY5HD2 1.35 1 1.35
0.00 IAUX I-80 GOLD CORP BLGXBS4 1.34 1 1.34
0.00 FEAM 5E ADVANCED MATERIALS INC BPSJGQ1 1.34 1 1.34
0.00 NOTE FISCALNOTE HOLDINGS INC BPXX914 1.33 1 1.33
0.00 DZSI DZS INC BLNB2Z5 1.32 1 1.32
0.00 LLAP TERRAN ORBITAL CORP BMXLVM2 1.31 1 1.31
0.00 COMM COMMSCOPE HOLDING CO INC BFRBX34 1.31 1 1.31
0.00 SKYX SKYX PLATFORMS CORP BD079V5 1.31 1 1.31
0.00 BLUE BLUEBIRD BIO INC BBFL7S1 1.28 1 1.28
0.00 PLX PROTALIX BIOTHER BJ9RYW4 1.26 1 1.26
0.00 SCWO 374WATER INC BL669V2 1.26 1 1.26
0.00 ALLK ALLAKOS INC BDD19P8 1.26 1 1.26
0.00 BARK BARK INC BNVVLD2 1.24 1 1.24
0.00 ACRS ACLARIS THERAPEUTICS INC BYV2W40 1.24 1 1.24
0.00 VUZI VUZIX CORP B9GT0J2 1.21 1 1.21
0.00 OPK OPKO HEALTH INC 2115902 1.20 1 1.20
0.00 FCEL FUELCELL ENERGY INC BK6S6J8 1.19 1 1.19
0.00 ZVIA ZEVIA PBC-A BNLYJG0 1.17 1 1.17
0.00 BW BABCOCK & WILCOX ENTERPR BKDWYT9 1.13 1 1.13
0.00 DNMR DANIMER SCIENTIFIC INC BLFBYZ7 1.09 1 1.09
0.00 BFLY BUTTERFLY NETWORK INC BMHYQY4 1.08 1 1.08
0.00 NKLA NIKOLA CORP BMBM6H7 1.04 1 1.04
0.00 EOSE EOS ENERGY ENTER BN7KCQ3 1.03 1 1.03
0.00 LICY LI-CYCLE HOLDINGS CORP BKP4ZD4 1.03 1 1.03
0.00 PIII P3 HEALTH PARTNERS INC BM8JV43 1.03 1 1.03
0.00 FOSL FOSSIL GROUP INC BBGT609 1.02 1 1.02
0.00 LPSN LIVEPERSON INC 2577052 1.00 1 1.00
0.00 EYEN EYENOVIA INC BF8DJY2 0.99 1 0.99
0.00 ASRT ASSERTIO HOLDINGS INC BNGJGH0 0.96 1 0.96
0.00 CARA CARA THERAPEUTICS INC BJ4YJ92 0.91 1 0.91
0.00 CTXR CITIUS PHARMACEU BF2BFF5 0.90 1 0.90
0.00 KZR KEZAR LIFE SCIENCES INC BFMLG29 0.90 1 0.90
0.00 DM DESKTOP METAL INC-A BMGS8C9 0.88 1 0.88
0.00 MVST MICROVAST HOLDINGS INC BN7DTZ0 0.84 1 0.84
0.00 AMWL AMERICAN WELL -A BN0SDK5 0.81 1 0.81
0.00 MPLN MULTIPLAN CORP BKVDKY1 0.81 1 0.81
0.00 AEVA AEVA TECHNOLOGIES INC BSB8D21 3.95 0 0.79
0.00 GEVO GEVO INC BGDLVV9 0.77 1 0.77
0.00 MCRB SERES THERAPEUTICS INC BYNQNP8 0.77 1 0.77
0.00 SHCR SHARECARE INC BJL95B4 0.77 1 0.77
0.00 ALVR ALLOVIR INC BL9XBL4 0.75 1 0.75
0.00 FOA FINANCE OF AME-A BMVBW09 0.74 1 0.74
0.00 GWH ESS TECH INC BP5F673 0.72 1 0.72
0.00 VAXX VAXXINITY INC-A BLBJB43 0.72 1 0.72
0.00 VATE INNOVATE CORP BMG8VF3 0.70 1 0.70
0.00 ATRA ATARA BIOTHERAPEUTICS INC BP4WT09 0.69 1 0.69
0.00 BIRD ALLBIRDS INC-CL A BP81RH5 0.69 1 0.69
0.00 SGMO SANGAMO THERAPEUTICS INC 2573083 0.67 1 0.67
0.00 TELL TELLURIAN INC BD3DWD3 0.66 1 0.66
0.00 RNAC CARTESIAN THERAP BZB1WS8 0.65 1 0.65
0.00 OTLK OUTLOOK THERAPEUTICS INC BP9QDY8 12.00 0 0.60
0.00 AKTS AKOUSTIS TECHNOLOGIES INC BX9F8B3 0.59 1 0.59
0.00 AGEN AGENUS INC B58J3K4 0.58 1 0.58
0.00 FTCI FTC SOLAR INC BP09YX2 0.54 1 0.54
0.00 DFLI DRAGONFLY ENERGY BQNL2T4 0.54 1 0.54
0.00 ME 23ANDME HOLDIN-A BM9CKX3 0.53 1 0.53
0.00 BIVI BIOVIE INC BK73KM3 0.53 1 0.53
0.00 ORGN ORIGIN MATERIALS INC BLH04C9 0.51 1 0.51
0.00 BKKT BAKKT HOLDINGS INC BMQ7FW5 0.46 1 0.46
0.00 VLD VELO3D INC BN30450 0.46 1 0.46
0.00 TWOU 2U INC BKWBZZ0 0.39 1 0.39
0.00 LPTV LOOP MEDIA INC BQ0J9M3 0.37 1 0.37
0.00 RENT RENT THE RUNWAY INC-A BMVR876 0.35 1 0.35
0.00 RBOT VICARIOUS SURGICAL INC BP4V4S9 0.30 1 0.30
0.00 BGXX BRIGHT GREEN CORP BPX2X64 0.24 1 0.24
0.00 WKHS WORKHORSE GROUP INC BYPLQF2 0.23 1 0.23
0.00 BHIL BENSON HILL INC BN305Y6 0.20 1 0.20
0.00 PRST PRESTO AUTOMATION INC BMHG071 0.17 1 0.17
0.00 CSSE CHICKEN SOUP FOR BF0QTY9 0.16 1 0.16
0.00 2324462D CARTESIAN THERA -CVR BM9HFX3 0.13 1 0.13
0.00 RAIN RAIN ONCOLOGY INC- CVR BN2RM92 0.05 1 0.05
0.00 JNCE JOUNCE THERAPEUTICS - CVR BDRW1N9 0.03 1 0.03
0.00 FSRN FISKER INC BNKD957 0.02 1 0.02
-4.94 RUT US 04/19/24 C2040 10,020.00 -6,987 -70,009,740.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 03/28/24

Return on Equity 9.60%
Weighted Avg. Market Cap 717 M
2023 2024
Price-to-earnings 24.72 20.72
Price-to-book value 2.05 1.95

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/29/24

Versus Beta
S&P 500 0.54
NASDAQ-100 0.36
MSCI EAFE 0.51
MSCI Emg. Mkts 0.29
Standard Deviation 12.20%

Source: new windowAltaVista Research, LLC

ETF Research

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

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

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

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

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

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