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 (09/30/23) As of recent (09/30/23)	Fund NAV	Market Price	Index
1 Year	4.28%	4.33%	4.46%
3 Years	5.95%	5.88%	6.54%
Since Inception	3.04%	3.01%	3.83%
1 Year	-4.35%	-4.26%	-4.14%
3 Years	2.32%	2.19%	2.88%
Since Inception	2.79%	2.77%	3.55%
Year-to-Date	-0.77%	-0.83%	-0.42%
1 Month	-1.82%	-1.94%	-1.93%
3 Months	-2.78%	-2.84%	-2.79%
Since Inception	14.26%	14.14%	18.26%
Year-to-Date	-1.36%	-1.42%	-1.03%
1 Month	4.28%	4.34%	4.35%
3 Months	-2.41%	-2.52%	-2.53%
Since Inception	13.58%	13.46%	17.53%

As of recent

(09/30/23)

As of recent

(09/30/23)

Fund NAV

Market Price

Index

1 Year

4.28%

4.33%

4.46%

3 Years

5.95%

5.88%

6.54%

Since Inception

3.04%

3.01%

3.83%

1 Year

-4.35%

-4.26%

-4.14%

3 Years

2.32%

2.19%

2.88%

Since Inception

2.79%

2.77%

3.55%

Year-to-Date

-0.77%

-0.83%

-0.42%

1 Month

-1.82%

-1.94%

-1.93%

3 Months

-2.78%

-2.84%

-2.79%

Since Inception

14.26%

14.14%

18.26%

Year-to-Date

-1.36%

-1.42%

-1.03%

1 Month

4.28%

4.34%

4.35%

3 Months

-2.41%

-2.52%

-2.53%

Since Inception

13.58%

13.46%

17.53%

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	Upside Before Cap	Expiration Date	Calendar Days to Expiry
Short Russell 2000 Call Option	-$1,523,871,594	1800	0.00%	12/15/2023	11

Option Positions

Notional Exposure

Strike

Upside Before Cap

Expiration Date

Calendar Days to Expiry

Short Russell 2000 Call Option

-$1,523,871,594

1800

0.00%

12/15/2023

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
31.46	VTWO	VANGUARD RUSSELL 2000 ETF	B48MJP3	74.57	6,117,308	456,167,657.56
0.38	SMCI	SUPER MICRO COMPUTER INC	B1VQR35	262.96	21,022	5,527,945.12
0.25	LNW	LIGHT & WONDER INC	2919290	86.37	42,406	3,662,606.22
0.24	SSD	SIMPSON MFG	2809250	175.46	19,688	3,454,456.48
0.24	BRBR	BELLRING BRANDS INC	BN70ZC0	54.72	62,486	3,419,233.92
0.22	RMBS	RAMBUS INC	2721967	64.56	50,119	3,235,682.64
0.22	IMGN	IMMUNOGEN INC	2457864	29.21	110,056	3,214,735.76
0.22	ONTO	ONTO INNOVATION INC	BKZ7N95	139.85	22,633	3,165,225.05
0.22	UFPI	UFP INDUSTRIES INC	BMQ60Q1	113.69	27,575	3,135,001.75
0.21	QLYS	QUALYS INC	B7XJTN8	184.79	16,811	3,106,504.69
0.21	SPSC	SPS COMMERCE INC	B57VWJ3	185.88	16,658	3,096,389.04
0.21	MSTR	MICROSTRATEGY INC-CL A	2974329	577.50	5,361	3,095,977.50
0.21	ELF	ELF BEAUTY INC	BDDQ975	125.86	24,277	3,055,503.22
0.21	FIX	COMFORT SYSTEMS USA INC	2036047	188.72	16,090	3,036,504.80
0.21	CHRD	CHORD ENERGY CORP	BLDDYB1	158.28	18,994	3,006,370.32
0.20	WFRD	WEATHERFORD INTERNATIONAL	BLNN369	90.06	32,644	2,939,918.64
0.20	MTDR	MATADOR RESOURCES CO	B7MSLL8	55.93	52,282	2,924,132.26
0.20	AIT	APPLIED INDU TEC	2086309	164.74	17,518	2,885,915.32
0.20	APG	API GROUP CORP	BMBPH06	30.36	94,953	2,882,773.08
0.20	DUOL	DUOLINGO	BMCM6P4	219.31	13,046	2,861,118.26
0.20	SIGI	SELECTIVE INSURANCE GROUP	2766173	104.46	27,333	2,855,205.18
0.20	MUR	MURPHY OIL CORP	2611206	41.80	68,073	2,845,451.40
0.19	FN	FABRINET	B4JSZL8	164.84	16,735	2,758,597.40
0.19	SSB	SOUTHSTATE CORP	BNFX071	78.53	34,658	2,721,692.74
0.19	ITCI	INTRA-CELLULAR T	BHCB0P4	62.83	43,226	2,715,889.58
0.19	ENSG	ENSIGN GROUP INC/THE	B1YWPP8	108.24	24,814	2,685,867.36
0.18	HQY	HEALTHEQUITY INC	BP8XZL1	69.02	38,149	2,633,043.98
0.18	RHP	RYMAN HOSPITALIT	B8QV5C9	100.35	26,228	2,631,979.80
0.18	CHX	CHAMPIONX CORP	BMW7N69	28.97	90,338	2,617,091.86
0.17	FLR	FLUOR CORP	2696838	38.22	64,494	2,464,960.68
0.17	GTLS	CHART INDUSTRIES INC	B19HNF4	125.83	19,564	2,461,738.12
0.17	NSIT	INSIGHT ENTERPRISES INC	2475060	171.25	14,260	2,442,025.00
0.17	WTS	WATTS WATER TE-A	2943620	195.59	12,461	2,437,246.99
0.17	MTH	MERITAGE HOMES CORP	2601326	146.07	16,646	2,431,481.22
0.17	ATKR	Atkore Inc	BDHF495	130.25	18,653	2,429,553.25
0.17	CMC	COMMERCIAL METALS CO	2213260	45.33	53,321	2,417,040.93
0.17	HALO	HALOZYME THERAPEUTICS INC	2975098	39.90	60,171	2,400,822.90
0.17	NOVT	NOVANTA INC	BD8S5H8	146.71	16,291	2,390,052.61
0.16	MMS	MAXIMUS INC	2018669	85.46	27,730	2,369,805.80
0.16	ATI	ATI Inc	2526117	40.27	58,670	2,362,640.90
0.16	ESNT	ESSENT GROUP LTD	BFWGXR8	48.51	48,198	2,338,084.98
0.16	PCVX	VAXCYTE INC	BKPVGH6	53.71	43,366	2,329,187.86
0.16	TMHC	TAYLOR MORRISON HOME CORP	B832462	46.01	50,113	2,305,699.13
0.16	OPCH	OPTION CARE HEALTH INC	BKM5C62	29.62	77,132	2,284,649.84
0.16	LNTH	LANTHEUS HOLDINGS INC	BP8S8J5	72.67	30,888	2,244,630.96
0.15	PR	PERMIAN RESOURCES CORP	BQPCHB2	12.90	173,306	2,235,645.00
0.15	BCC	BOISE CASCADE CO	B9BP4R1	113.42	19,696	2,233,920.32
0.15	ABG	ASBURY AUTOMOTIVE GROUP	2855855	217.22	10,218	2,219,553.96
0.15	NE	NOBLE CORP PLC	BN2QTL0	43.58	50,924	2,219,267.92
0.15	VRNS	VARONIS SYSTEMS INC	BJZ2ZR5	44.42	49,846	2,214,159.32
0.15	KRG	KITE REALTY GROUP TRUST	BPBSZJ1	22.48	98,460	2,213,380.80
0.15	CADE	CADENCE BANK	BMCS168	26.76	82,664	2,212,088.64
0.15	WK	WORKIVA INC	BSS6HY8	99.13	22,280	2,208,616.40
0.15	PBF	PBF ENERGY INC-CLASS A	B7F4TJ7	42.63	51,599	2,199,665.37
0.15	ONB	OLD NATIONAL BANCORP	2658441	15.88	137,799	2,188,248.12
0.15	MLI	MUELLER INDUSTRIES INC	2609717	42.65	51,230	2,184,959.50
0.15	CWST	CASELLA WASTE	2120490	84.32	25,772	2,173,095.04
0.15	SFM	SPROUTS FARMERS	BCGCR79	45.30	47,480	2,150,844.00
0.15	CIVI	CIVITAS RESOURCES INC	BMG9GG2	66.91	32,145	2,150,821.95
0.15	TRNO	TERRENO REALTY CORP	B3N4753	57.55	37,301	2,146,672.55
0.15	TENB	TENABLE HOLDINGS INC	BF7J7N6	41.46	51,568	2,138,009.28
0.15	MTSI	MACOM TECHNOLOGY	B5B15Y5	84.86	24,972	2,119,123.92
0.15	EXLS	EXLSERVICE HOLDINGS INC	B07LST0	28.68	73,706	2,113,888.08
0.15	STNE	STONECO LTD-A	BGKG6M3	16.21	129,422	2,097,930.62
0.14	UBSI	UNITED BANKSHARES INC	2905794	34.79	59,453	2,068,369.87
0.14	BPMC	BLUEPRINT MEDICINES CORP	BWY52P3	73.31	28,145	2,063,309.95
0.14	BECN	BEACON ROOFING SUPPLY INC	B02TS99	82.69	24,937	2,062,040.53
0.14	BMI	BADGER METER INC	2069128	149.47	13,584	2,030,400.48
0.14	ALKS	ALKERMES PLC	B3P6D26	26.88	75,345	2,025,273.60
0.14	ASGN	ASGN INC	BFY8W20	90.60	22,277	2,018,296.20
0.14	HOMB	HOME BANCSHARES INC	B17MTL9	23.28	86,675	2,017,794.00
0.14	NSP	INSPERITY INC	2007281	115.78	17,368	2,010,867.04
0.14	TNET	TRINET GROUP INC	2693914	116.32	17,169	1,997,098.08
0.14	AEL	AMER EQUITY INVT	2191300	55.38	35,907	1,988,529.66
0.14	AAON	AAON INC	2268130	63.41	31,319	1,985,937.79
0.14	POWI	POWER INTEGRATIONS INC	2133045	76.44	25,937	1,982,624.28
0.14	SM	SM ENERGY CO	2764188	36.17	54,677	1,977,667.09
0.14	ZWS	Zurn Elkay Water Solution	BMV1ZD3	29.30	67,221	1,969,575.30
0.14	GPI	GROUP 1 AUTOMOTIVE INC	2121352	281.24	6,960	1,957,430.40
0.14	ETRN	EQUITRANS MIDSTREAM CORP	BFMWBV6	10.06	194,254	1,954,195.24
0.13	FCFS	FIRSTCASH HOLDINGS INC	BMF5Q83	113.89	17,116	1,949,341.24
0.13	CBT	CABOT CORP	2162500	76.06	25,610	1,947,896.60
0.13	SIG	SIGNET JEWELERS LTD	B3CTNK6	89.78	21,575	1,937,003.50
0.13	ASO	ACADEMY SPORTS &	BN7K304	54.61	35,457	1,936,306.77
0.13	PECO	PHILLIPS EDISON	BN48ZR2	35.89	53,933	1,935,655.37
0.13	NJR	NEW JERSEY RESOURCES CORP	2630513	43.41	44,427	1,928,576.07
0.13	FUL	H.B. FULLER CO.	2354664	77.73	24,763	1,924,827.99
0.13	RDN	RADIAN GROUP INC	2173911	25.57	75,251	1,924,168.07
0.13	FTAI	FTAI AVIATION LTD	BLKFTK4	42.13	45,389	1,912,238.57
0.13	COOP	MR COOPER GROUP INC	BGHKHS1	62.21	30,724	1,911,340.04
0.13	FELE	FRANKLIN ELECTRIC CO INC	2350383	90.46	21,121	1,910,605.66
0.13	FSS	FEDERAL SIGNAL CORP	2333986	69.46	27,462	1,907,510.52
0.13	BCPC	BALCHEM CORP	2072074	128.02	14,805	1,895,336.10
0.13	SUM	SUMMIT MATERIA-A	BW9JPS4	34.90	54,111	1,888,474.04
0.13	HAE	HAEMONETICS CORP/MASS	2401195	82.09	22,874	1,877,726.66
0.13	ACLS	AXCELIS TECHNOLOGIES INC	BD420Q8	124.57	15,044	1,874,031.08
0.13	VAL	VALARIS LTD	BMY0YX0	66.84	28,022	1,872,990.48
0.13	EXPO	EXPONENT INC	2330318	80.87	23,110	1,868,905.70
0.13	VLY	VALLEY NATIONAL BANCORP	2935326	9.61	194,383	1,868,020.63
0.13	POR	PORTLAND GENERAL	B125XQ6	42.02	44,308	1,861,822.16
0.13	HLNE	HAMILTON LANE INC-CLASS A	BF0SR29	99.59	18,641	1,856,457.19
0.13	PTEN	PATTERSON-UTI ENERGY INC	2672537	11.24	164,710	1,851,336.89
0.13	GBCI	GLACIER BANCORP INC	2370585	36.02	51,200	1,844,224.00
0.13	JXN	JACKSON FINANCIAL INC-A	BMFX6P4	47.30	38,970	1,843,281.00
0.13	SPXC	SPX TECHNOLOGIES INC	BQ1L7V3	88.84	20,664	1,835,789.76
0.13	KBH	KB HOME	2485070	54.44	33,714	1,835,390.16
0.13	MOG/A	MOOG INC-CLASS A	2601218	140.87	12,894	1,816,377.78
0.13	EPRT	ESSENTIAL PROPER	BFFK0X2	24.82	73,081	1,813,870.42
0.12	GATX	GATX CORP	2362128	111.31	16,138	1,796,320.78
0.12	COKE	COCA-COLA CONSOL	2206721	755.00	2,372	1,790,860.00
0.12	ANF	ABERCROMBIE & FI	2004185	77.73	22,970	1,785,458.10
0.12	BCO	BRINK'S CO/THE	2691305	83.23	21,420	1,782,786.60
0.12	GT	GOODYEAR TIRE & RUBBER CO	2378200	14.06	126,763	1,782,287.78
0.12	SWX	SOUTHWEST GAS HO	2831888	60.79	29,224	1,776,526.96
0.12	BLKB	BLACKBAUD INC	2458878	83.06	21,352	1,773,497.12
0.12	BXMT	BLACKSTONE MOR-A	B94QHZ0	22.49	78,307	1,761,124.43
0.12	SYNA	SYNAPTICS INC	2839268	97.39	17,955	1,748,637.45
0.12	BIPC	BROOKFIELD INF-A	BJP50C4	31.72	54,907	1,741,660.82
0.12	ESGR	ENSTAR GROUP LTD	B1Q76J2	280.88	6,200	1,741,456.00
0.12	NEOG	NEOGEN CORP	2630085	17.69	98,392	1,740,554.48
0.12	ALTR	ALTAIR ENGINEE-A	BD6D4Y5	71.00	24,472	1,737,512.00
0.12	AVAV	AEROVIRONMENT INC	B1P5YY8	141.23	12,299	1,736,987.77
0.12	MMSI	MERIT MEDICAL SYSTEMS INC	2580555	65.53	26,502	1,736,676.06
0.12	APPF	APPFOLIO INC - A	BYN7H48	194.67	8,887	1,730,032.29
0.12	MGY	MAGNOLIA OIL-A	BF2GC59	20.73	83,311	1,727,037.03
0.12	CRC	CALIFORNIA RESOURCES CORP	BMBK002	50.57	33,972	1,717,964.04
0.12	ACA	ARCOSA INC	BGPZ5W8	75.98	22,544	1,712,893.12
0.12	AMR	ALPHA METALLURGI	BMFND53	297.16	5,754	1,709,858.64
0.12	CVNA	CARVANA CO	BYQHPG3	38.76	44,061	1,707,804.36
0.12	BOX	BOX INC - CLASS A	BVB3BV2	26.69	63,875	1,704,823.75
0.12	IBP	INSTALLED BUILDI	BJSP4C9	153.67	11,034	1,695,594.78
0.12	ENS	ENERSYS	B020GQ5	89.69	18,878	1,693,167.82
0.12	CEIX	CONSOL ENERGY INC	BF4L070	111.02	15,193	1,686,726.86
0.12	HWC	HANCOCK WHITNEY CORP	2415497	43.14	39,074	1,685,652.36
0.12	FFIN	FIRST FINL BANKSHARES INC	2266026	28.07	59,915	1,681,814.05
0.12	SMPL	SIMPLY GOOD FOODS CO/THE	BF27XF9	40.03	41,800	1,673,254.00
0.12	MATX	MATSON INC	B8GNC91	96.32	17,367	1,672,789.44
0.12	ORA	ORMAT TECHNOLOGIES INC	B03L311	68.70	24,308	1,669,959.60
0.11	BKH	BLACK HILLS CORP	2101741	53.43	30,952	1,653,765.36
0.11	WDFC	WD-40 CO	2944742	237.53	6,952	1,651,308.56
0.11	PNM	PNM RESOURCES INC	2707826	42.03	39,256	1,649,929.68
0.11	AEIS	ADV ENERGY INDS	2049175	94.30	17,477	1,648,081.10
0.11	PCH	POTLATCHDELTIC CORP	B0XXJN1	45.63	36,109	1,647,653.67
0.11	INSM	INSMED INC	2614487	27.48	59,899	1,646,024.52
0.11	BBIO	BRIDGEBIO PHARMA INC	BK1KWG8	31.60	52,029	1,644,116.40
0.11	ALE	ALLETE INC	B02R1L6	60.76	26,890	1,633,836.40
0.11	HP	HELMERICH & PAYNE	2420101	35.68	45,500	1,623,440.00
0.11	APLE	APPLE HOSPITALIT	BXRTX56	16.62	96,057	1,596,467.34
0.11		CASH		1.00	1,594,338	1,594,338.29
0.11	AEO	AMERICAN EAGLE OUTFITTERS	2048592	19.36	82,169	1,590,791.84
0.11	SLAB	SILICON LABORATORIES INC	2568131	110.65	14,325	1,585,061.25
0.11	SKY	SKYLINE CHAMPION CORP	2814005	63.88	24,606	1,571,831.28
0.11	TEX	TEREX CORP	2884224	50.84	30,791	1,565,414.44
0.11	CRS	CARPENTER TECHNOLOGY	2177504	70.68	22,146	1,565,279.28
0.11	MC	MOELIS & CO - CLASS A	BLG38Q1	50.88	30,563	1,555,045.44
0.11	HRI	HERC HOLDINGS INC	BZBZ020	120.20	12,907	1,551,421.40
0.11	NARI	INARI MEDICAL INC	BLDRF10	62.15	24,958	1,551,139.70
0.11	RPD	RAPID7 INC	BZ22CY6	56.38	27,454	1,547,856.52
0.11	KNF	KNIFE RIVER CORP	BPLL4V5	60.05	25,724	1,544,726.20
0.11	BL	BLACKLINE INC	BD3WZS6	58.81	26,257	1,544,174.17
0.11	VC	VISTEON CORP	B4N0JJ6	119.83	12,880	1,543,410.40
0.11	TGNA	TEGNA INC	BZ0P3Z5	15.24	100,910	1,537,868.40
0.11	UMBF	UMB FINANCIAL CORP	2918510	75.82	20,244	1,534,900.08
0.11	WIRE	ENCORE WIRE CORP	2273446	186.11	8,230	1,531,685.30
0.11	KAI	KADANT INC	2769978	265.70	5,755	1,529,103.50
0.11	IRT	INDEPENDENCE REA	BCRYTK1	14.21	107,442	1,526,750.82
0.11	JBT	JOHN BEAN TECH	B3BRJZ8	103.72	14,695	1,524,165.40
0.11	CNMD	CONMED CORP	2216010	108.45	14,007	1,519,059.15
0.10	FRSH	FRESHWORKS INC-CL A	BPF0BB7	20.88	72,520	1,514,217.60
0.10	CVLT	COMMVAULT SYSTEMS INC	B142B38	76.29	19,839	1,513,517.31
0.10	LANC	LANCASTER COLONY CORP	2503206	169.23	8,924	1,510,208.52
0.10	OGS	ONE GAS INC	BJ0KXV4	60.31	25,033	1,509,740.23
0.10	SR	SPIRE INC	BYXJQG9	61.84	24,324	1,504,196.16
0.10	SBRA	SABRA HEALTH CAR	B5NLBP6	14.42	104,222	1,502,881.24
0.10	RVMD	REVOLUTION MEDICINES INC	BL71K91	23.52	63,883	1,502,530.78
0.10	CNX	CNX RESOURCES CORP	BF3FTF4	20.34	72,950	1,483,803.00
0.10	HGV	HILTON GRAND VAC	BYSLHX4	36.21	40,711	1,474,145.31
0.10	ITRI	ITRON INC	2471949	69.93	21,046	1,471,746.78
0.10	LBRT	Liberty Energy Inc	BDCWFT8	18.96	76,845	1,456,981.20
0.10	MDGL	MADRIGAL PHARMAC	BD59BS7	235.11	6,196	1,456,741.56
0.10	AVNT	AVIENT CORP	BMHWY55	35.21	41,125	1,448,011.25
0.10	OTTR	OTTER TAIL CORP	2664103	76.22	18,993	1,447,646.46
0.10	CWT	CALIF WATER SRVC	2165383	52.83	27,393	1,447,172.19
0.10	ADNT	ADIENT PLC	BD845X2	32.84	43,451	1,426,930.84
0.10	NWE	NORTHWESTERN ENERGY GROUP	B03PGL4	51.80	27,527	1,425,898.60
0.10	GNW	GENWORTH FINANCI	B011WL6	6.14	230,453	1,414,981.42
0.10	KTB	KONTOOR BRANDS INC	BJTJGC4	54.35	26,015	1,413,915.25
0.10	AWR	AMERICAN STATES WATER CO	2267171	81.79	17,279	1,413,249.41
0.10	DIOD	DIODES INC	2270500	67.97	20,707	1,407,454.79
0.10	DY	DYCOM INDUSTRIES INC	2289841	106.83	13,142	1,403,959.86
0.10	FOLD	AMICUS THERAPEUTICS INC	B19FQ48	11.11	126,348	1,403,726.28
0.10	RIOT	RIOT PLATFORMS INC	BD9F675	15.14	92,389	1,398,769.46
0.10	ASB	ASSOCIATED BANC-CORP	2055718	18.82	74,227	1,396,952.14
0.10	ALIT	ALIGHT INC - CLASS A	BNG7BZ7	7.86	177,348	1,393,955.28
0.10	CNO	CNO FINANCIAL GROUP INC	2657750	26.82	51,756	1,388,095.92
0.10	AMN	AMN HEALTHCARE	2813552	70.30	19,671	1,382,871.30
0.10	TPH	TRI POINTE HOMES INC	B92CQF3	30.17	45,804	1,381,906.68
0.10	MOD	MODINE MANUFACTURING CO	2598354	52.25	26,440	1,381,490.00
0.10	BNL	BROADSTONE NET LEASE INC	BN93088	16.46	83,754	1,378,590.84
0.10	CYTK	CYTOKINETICS INC	BBBSBJ5	32.56	42,334	1,378,395.04
0.10	ABCB	AMERIS BANCORP	2038849	45.76	30,112	1,377,925.12
0.10	UCBI	UNITED COMMUNITY BANKS/GA	2862156	26.15	52,593	1,375,306.95
0.10	PBH	PRESTIGE CONSUME	B0650P3	59.97	22,932	1,375,232.04
0.10	HCC	WARRIOR MET COAL INC	BF2X272	57.34	23,940	1,372,719.60
0.10	BDC	BELDEN INC	B01WL78	69.04	19,877	1,372,308.08
0.10	ARCH	ARCH RESOURCES INC	BLB8B95	166.65	8,232	1,371,862.80
0.10	GKOS	GLAUKOS CORP	BYMWL19	65.02	21,092	1,371,401.84
0.10	GH	GUARDANT HEALTH INC	BFXC911	26.41	51,927	1,371,392.07
0.09	MQ	MARQETA INC-A	BN0TQD2	6.15	220,625	1,356,843.75
0.09	ACIW	ACI WORLDWIDE INC	2889155	27.42	49,474	1,356,577.08
0.09	BTU	PEABODY ENERGY CORP	BDVPZV0	23.92	56,675	1,355,666.00
0.09	NOG	NORTHERN OIL AND GAS INC	BN6RJM0	36.38	37,233	1,354,536.54
0.09	BRZE	BRAZE INC-A	BPLQR66	56.83	23,831	1,354,315.73
0.09	IDCC	INTERDIGITAL INC	2465737	103.16	13,103	1,351,705.48
0.09	YELP	YELP INC	B7KCD72	44.13	30,617	1,351,128.21
0.09	ITGR	INTEGER HOLDINGS CORP	BD06LM7	87.68	15,363	1,347,027.84
0.09	ZD	ZIFF DAVIS INC	B75DGJ3	62.38	21,521	1,342,479.98
0.09	DOC	PHYSICIANS REALTY TRUST	BC9S149	12.31	108,559	1,336,361.29
0.09	WD	WALKER & DUNLOP INC	B4TZV44	91.60	14,579	1,335,436.40
0.09	EVH	EVOLENT HEALTH INC - A	BYLY8H1	26.67	50,059	1,335,073.53
0.09	MHO	M/I HOMES INC	2549385	110.06	12,118	1,333,707.08
0.09	GMS	GMS INC	BYY9FS3	71.66	18,563	1,330,224.58
0.09	VRRM	VERRA MOBILITY CORP	BFXX5X8	20.76	63,779	1,324,052.04
0.09	VSH	VISHAY INTERTECH	2930149	22.31	59,336	1,323,786.16
0.09	FBP	FIRST BANCORP PUERTO RICO	2296926	15.83	83,523	1,322,169.09
0.09	CCOI	COGENT COMMUNICA	B06RWD1	66.10	19,972	1,320,149.20
0.09	SHOO	STEVEN MADDEN LTD	2553911	38.83	33,883	1,315,676.89
0.09	AXNX	AXONICS INC	BGDQ8B3	57.21	22,963	1,313,713.23
0.09	AMKR	AMKOR TECHNOLOGY INC	2242929	28.15	46,607	1,311,987.05
0.09	SFBS	SERVISFIRST BANC	BMH0MP5	55.00	23,809	1,309,495.00
0.09	IGT	INTERNATIONAL GA	BVG7F06	26.47	49,393	1,307,432.71
0.09	FORM	FORMFACTOR INC	2891826	36.67	35,640	1,306,918.80
0.09	CVCO	CAVCO INDUSTRIES INC	2787022	294.69	4,430	1,305,476.70
0.09	SANM	SANMINA CORP	B92RRW2	49.78	26,208	1,304,634.24
0.09	FTDR	FRONTDOOR INC	BFYF094	35.17	37,049	1,303,013.33
0.09	TDW	TIDEWATER INC	BDFGDQ0	60.01	21,711	1,302,877.11
0.09	CBZ	CBIZ INC	2730781	58.72	22,158	1,301,117.76
0.09	PLXS	PLEXUS CORP	2692160	102.10	12,740	1,300,754.00
0.09	CDP	COPT DEFENSE PROPERTIES	2756152	24.97	52,034	1,299,288.98
0.09	KLIC	KULICKE & SOFFA	2498001	50.81	25,569	1,299,160.89
0.09	STNG	SCORPIO TANKERS INC	BHXD297	54.93	23,640	1,298,545.20
0.09	ALRM	ALARM.COM HOLDINGS INC	BYN7H26	57.51	22,463	1,291,734.82
0.09	ACAD	ACADIA PHARMACEU	2713317	22.29	57,936	1,291,393.44
0.09	AVA	AVISTA CORP	2942605	34.75	37,156	1,291,171.00
0.09	PIPR	PIPER SANDLER COS	2227089	160.22	8,032	1,286,887.04
0.09	AIN	ALBANY INTL CORP-CL A	2012757	87.77	14,642	1,285,128.34
0.09	KOS	KOSMOS ENERGY LTD	BHK15K6	6.25	205,527	1,284,543.75
0.09	BE	BLOOM ENERGY CORP- A	BDD1BB8	14.91	86,026	1,282,647.66
0.09	ABM	ABM INDUSTRIES INC	2024901	42.47	30,136	1,279,875.92
0.09	NPO	ENPRO INC	2951292	132.00	9,686	1,278,552.00
0.09	ARCB	ARCBEST CORP	BLTFST7	112.96	11,263	1,272,268.48
0.09	LCII	LCI INDUSTRIES	BYQ44Y5	111.49	11,394	1,270,317.06
0.09	CSWI	CSW INDUSTRIALS INC	BYQD1J6	179.75	7,056	1,268,316.00
0.09	KFY	KORN FERRY	2386849	53.37	23,748	1,267,430.76
0.09	SKT	TANGER INC	2874582	26.72	47,363	1,265,539.36
0.09	INDB	INDEPENDENT BANK CORP/MA	2447821	59.48	21,216	1,261,927.68
0.09	SPT	SPROUT SOCIAL-A	BKTNTS0	56.50	22,319	1,261,023.50
0.09	MGEE	MGE ENERGY INC	2554163	74.32	16,863	1,253,258.16
0.09	IOSP	INNOSPEC INC	2245597	108.33	11,551	1,251,319.83
0.09	PGNY	PROGYNY INC	BKWD3M9	35.35	35,351	1,249,657.85
0.09	HL	HECLA MINING CO	2418601	4.76	261,889	1,246,591.64
0.09	MDC	MDC HOLDINGS INC	2561204	47.09	26,434	1,244,777.06
0.09	HELE	HELEN OF TROY LTD	2419530	106.40	11,671	1,241,736.05
0.09	HI	HILLENBRAND INC	B2QGDP1	39.26	31,428	1,233,863.28
0.09	TCBI	TEXAS CAPITAL BA	2977209	56.72	21,744	1,233,319.68
0.09	HASI	HANNON ARMSTRONG	B9HHD96	25.17	48,854	1,229,655.18
0.09	ICFI	ICF INTERNATIONAL INC	B1FP363	141.73	8,668	1,228,515.64
0.09	MGRC	MCGRATH RENTCORP	2551551	101.25	12,126	1,227,757.50
0.09	FOXF	FOX FACTORY HOLDING CORP	BCRY5K3	62.89	19,510	1,226,983.90
0.08	ATGE	ADTALEM GLOBAL E	BZ12TX5	59.41	20,529	1,219,627.89
0.08	ESE	ESCO TECHNOLOGIES INC	2321583	105.60	11,529	1,217,462.40
0.08	MAC	MACERICH CO/THE	2543967	12.50	97,307	1,216,337.50
0.08	UNF	UNIFIRST CORP/MA	2466428	177.91	6,828	1,214,769.48
0.08	IRTC	IRHYTHM TECHNOLOGIES INC	BYT4ST5	85.60	14,183	1,214,064.80
0.08	WHD	CACTUS INC - A	BF1GM16	41.63	29,101	1,211,474.63
0.08	SLG	SL GREEN REALTY CORP	BPGKM57	40.43	29,848	1,206,754.64
0.08	CATY	CATHAY GENERAL BANCORP	2264235	38.51	31,319	1,206,094.69
0.08	IBOC	INTL BANCSHARES	2243911	48.28	24,938	1,204,006.64
0.08	COUR	COURSERA INC	BNSNZL7	20.93	57,451	1,202,449.43
0.08	RELY	REMITLY GLOBAL INC	BNZJHH8	20.20	59,456	1,201,011.20
0.08	NTLA	INTELLIA THERAPEUTICS INC	BYZM6C2	29.90	40,111	1,199,318.90
0.08	KWR	QUAKER CHEMICAL	2715186	187.98	6,369	1,197,244.62
0.08	PSN	PARSONS CORP	BJN4N02	63.98	18,592	1,189,516.16
0.08	IPAR	INTER PARFUMS INC	2473150	131.53	9,038	1,188,768.14
0.08	WERN	WERNER ENTERPRISES INC	2948852	40.42	29,301	1,184,346.42
0.08	SXT	SENSIENT TECHNOL	2923741	60.15	19,546	1,175,691.90
0.08	GHC	GRAHAM HOLDING-B	BGM1B98	637.09	1,844	1,174,793.96
0.08	LXP	LXP INDUSTRIAL TRUST	2139151	9.06	129,633	1,174,474.98
0.08	NEO	NEOGENOMICS INC	2598246	18.48	63,547	1,174,348.56
0.08	DBRG	DIGITALBRIDGE GROUP INC	BPW6ZP0	16.43	71,187	1,169,602.41
0.08	SITC	SITE CENTERS CORP	BGL0KF5	13.53	86,001	1,163,593.53
0.08	PRGS	PROGRESS SOFTWARE CORP	2705198	54.37	21,279	1,156,939.23
0.08	JJSF	J & J SNACK FOODS CORP	2469171	170.59	6,781	1,156,770.79
0.08	MARA	MARATHON DIGITAL	BLR7B52	15.28	75,675	1,156,314.00
0.08	RUSHA	RUSH ENTERPRISES INC-CL A	2966876	40.33	28,552	1,151,502.16
0.08	LRN	STRIDE INC	BLD5321	60.30	19,095	1,151,428.50
0.08	AXSM	AXSOME THERAPEUTICS INC	BYZR4X4	68.59	16,781	1,151,008.79
0.08	LGIH	LGI HOMES INC	BG3G1B4	120.50	9,538	1,149,329.00
0.08	HUBG	HUB GROUP INC-CL A	2407632	79.64	14,408	1,147,453.12
0.08	EVTC	EVERTEC INC	B7KY3Z6	38.12	30,023	1,144,476.76
0.08	FIBK	FIRST INTER/MT-A	B4RGHN0	26.90	42,437	1,141,555.30
0.08	AIR	AAR CORP	2001119	69.96	16,272	1,138,389.12
0.08	CBU	COMMUNITY BANK SYSTEM INC	2222062	47.43	23,978	1,137,276.54
0.08	KTOS	KRATOS DEFENSE & SECURITY	2512149	20.05	56,391	1,130,639.55
0.08	CVBF	CVB FINANCIAL CORP	2160645	18.80	59,909	1,126,289.20
0.08	REZI	RESIDEO TECHNOLOGIES INC	BFD1TJ6	17.06	65,940	1,124,936.40
0.08	AX	AXOS FINANCIAL INC	BGK38H3	43.37	25,898	1,123,196.26
0.08	WSFS	WSFS FINANCIAL CORP	2940375	40.19	27,880	1,120,497.20
0.08	BOH	BANK OF HAWAII CORP	2074070	62.76	17,753	1,114,178.28
0.08	PPBI	PACIFIC PREMIER	2767217	25.16	44,249	1,113,304.84
0.08	RXO	RXO INC	BN6QSL9	21.04	52,904	1,113,100.16
0.08	ARRY	ARRAY TECHNOLOGIES INC	BLBLMD5	16.12	68,835	1,109,620.20
0.08	SEM	SELECT MEDICAL	B4MF0Q6	23.28	47,310	1,101,376.80
0.08	ABR	ARBOR REALTY TRUST INC	B00N2S0	13.67	80,452	1,099,778.84
0.08	AUB	ATLANTIC UNION B	BFZ9DB8	32.07	34,201	1,096,826.07
0.08	TMDX	TRANSMEDICS GROUP INC	BK6TM04	73.22	14,940	1,093,906.80
0.08	FULT	FULTON FINANCIAL CORP	2356585	14.93	73,258	1,093,741.94
0.08	LIVN	LIVANOVA PLC	BYMT0J1	43.45	25,058	1,088,770.10
0.08	FL	FOOT LOCKER INC	2980906	28.49	38,182	1,087,805.18
0.08	UEC	URANIUM ENERGY CORP	B0VLLY2	6.65	163,146	1,084,920.90
0.08	SHAK	SHAKE SHACK INC - CLASS A	BV0LCR0	61.53	17,606	1,083,297.18
0.08	PZZA	PAPA JOHN'S INTL INC	2696117	69.10	15,639	1,080,654.90
0.07	FSLY	FASTLY INC - CLASS A	BJN4MY9	17.38	62,068	1,078,741.84
0.07	SHLS	SHOALS TECHNOL-A	BMDJ085	14.12	76,228	1,076,339.36
0.07	ROG	ROGERS CORP	2746700	129.31	8,314	1,075,083.34
0.07	OI	O-I GLASS INC	BKLKXD2	15.35	69,946	1,073,671.10
0.07	UPST	UPSTART HOLDINGS INC	BL53QN5	33.04	32,393	1,070,264.72
0.07	ARWR	ARROWHEAD PHARMA	BYQBFJ8	23.43	45,645	1,069,462.35
0.07	CALX	CALIX INC	B3S4L67	39.44	27,111	1,069,257.84
0.07	APAM	ARTISAN PARTNE-A	B8FW545	38.11	27,976	1,066,165.36
0.07	IIPR	INNOVATIVE INDUS	BD0NN55	84.72	12,573	1,065,184.56
0.07	NHI	NATL HEALTH INVESTORS INC	2626125	55.86	19,010	1,061,898.60
0.07	BOOT	BOOT BARN HOLDINGS INC	BRS6600	75.69	14,016	1,060,871.04
0.07	GFF	GRIFFON CORP	2463344	49.36	21,335	1,053,095.60
0.07	SKYW	SKYWEST INC	2814210	49.19	21,369	1,051,141.11
0.07	CARG	CARGURUS INC	BF5D6S8	21.30	49,170	1,047,321.00
0.07	MTRN	MATERION CORP	2149622	113.05	9,246	1,045,260.30
0.07	LTHM	LIVENT CORP	BD9PM00	13.04	80,131	1,044,908.24
0.07	PRVA	PRIVIA HEALTH GROUP INC	BMDP209	20.90	49,859	1,042,053.10
0.07	SGRY	SURGERY PARTNERS INC	BYTC1B2	33.82	30,739	1,039,592.98
0.07	PDCO	PATTERSON COS INC	2672689	26.59	39,075	1,039,004.25
0.07	DEI	DOUGLAS EMMETT INC	B1G3M58	13.53	76,594	1,036,316.82
0.07	KRYS	KRYSTAL BIOTECH INC	BD6JX35	104.04	9,919	1,031,972.76
0.07	CTRE	CARETRUST REIT INC	BMP8TL6	22.83	45,095	1,029,518.85
0.07	PRFT	PERFICIENT INC	2442547	64.20	16,015	1,028,163.00
0.07	BKU	BANKUNITED INC	B3NNTZ4	28.82	35,625	1,026,712.50
0.07	RAMP	LIVERAMP HOLDINGS INC	BGLN838	33.82	30,209	1,021,668.38
0.07	PFSI	PENNYMAC FINANCI	BGYTGH3	80.22	12,726	1,020,879.72
0.07	PRMW	PRIMO WATER CORP	BLKNZP5	14.76	68,643	1,013,170.68
0.07	PJT	PJT PARTNERS INC - A	BYNWB63	94.76	10,683	1,012,321.08
0.07	SEAS	SEAWORLD ENTERTA	B84KWJ4	48.85	20,666	1,009,534.10
0.07	NMIH	NMI HOLDINGS INC-CLASS A	BGDW5G5	27.29	36,949	1,008,338.21
0.07	CCS	CENTURY COMMUNITIES INC	BN7ZZ47	74.79	13,478	1,008,019.62
0.07	AMPH	AMPHASTAR PHARMA	BNFWZS4	58.22	17,233	1,003,305.26
0.07	CSTM	CONSTELLIUM SE	BKPR6S5	17.60	57,004	1,003,270.40
0.07	FLYW	FLYWIRE CORP-VOTING	BMBP1Q0	22.93	43,749	1,003,164.57
0.07	EXTR	EXTREME NETWORKS INC	2407052	16.11	62,219	1,002,348.09
0.07	URBN	URBAN OUTFITTERS INC	2933438	34.55	28,997	1,001,846.35
0.07	AMBA	AMBARELLA INC	B7KH3G6	56.69	17,668	1,001,598.92
0.07	CORT	CORCEPT THERAPEUTICS INC	B00SCY1	26.46	37,726	998,229.96
0.07	RRR	RED ROCK RESOR-A	BYY9947	43.90	22,732	997,934.80
0.07	DOCN	DIGITALOCEAN HOLDINGS INC	BNC23Q1	30.90	32,291	997,791.90
0.07	QTWO	Q2 HOLDINGS INC	BKM4KV0	37.41	26,645	996,789.45
0.07	ENR	ENERGIZER HOLDINGS INC	BYZFPN5	30.74	32,259	991,641.66
0.07	THS	TREEHOUSE FOODS INC	B095X84	41.33	23,992	991,589.36
0.07	CERE	CEREVEL THERAPEU	BMVMJ12	35.59	27,845	991,003.55
0.07	IMVT	IMMUNOVANT INC	BJRFSB7	39.93	24,787	989,744.91
0.07	MYRG	MYR GROUP INC/DELAWARE	B3CLS18	128.91	7,647	985,774.77
0.07	ROCK	GIBRALTAR INDUSTRIES INC	2369226	70.02	14,069	985,111.38
0.07	TGH	TEXTAINER GROUP	B054DS5	49.18	20,012	984,190.16
0.07	NXT	NEXTRACKER INC-CL A	BR1GTS6	42.03	23,346	981,232.38
0.07	CRNX	CRINETICS PHARMA	BDD19F8	33.50	29,232	979,272.00
0.07	FCPT	FOUR CORNERS PRO	BZ16HK0	24.36	40,058	975,812.88
0.07	DNLI	DENALI THERAPEUTICS INC	BD2B4V0	18.54	52,595	975,111.30
0.07	OII	OCEANEERING INTL INC	2655583	20.37	47,853	974,765.61
0.07	BGC	BGC GROUP INC-A	BRJTVC5	6.38	152,639	973,836.82
0.07	HURN	HURON CONSULTING	B018V76	105.50	9,216	972,288.00
0.07	SJW	SJW GROUP	2811932	67.55	14,372	970,828.60
0.07	CPK	CHESAPEAKE UTILITIES CORP	2190750	99.04	9,787	969,304.48
0.07	MLKN	MILLERKNOLL INC	2594222	27.06	35,492	960,413.52
0.07	ACLX	ARCELLX INC	BPCJ1Q2	55.30	17,339	958,846.70
0.07	RDNT	RADNET INC	B1JNG19	35.51	26,995	958,592.45
0.07	GLNG	GOLAR LNG LTD	2367963	20.97	45,612	956,483.64
0.07	NBTB	N B T BANCORP INC	2626459	37.81	25,274	955,609.94
0.07	ENV	ENVESTNET INC	B474ZK7	39.23	24,320	954,073.60
0.07	GVA	GRANITE CONSTRUCTION INC	2381189	47.04	20,280	953,971.20
0.07	SBCF	SEACOAST BANKING CORP/FL	BH65L93	25.06	38,031	953,056.81
0.07	BLMN	BLOOMIN' BRANDS INC	B847RJ0	23.77	39,926	949,041.02
0.07	IONQ	IONQ INC	BP484B3	13.01	72,938	948,923.38
0.07	SFNC	SIMMONS FIRST -A	2810133	17.02	55,729	948,507.58
0.07	AI	C3.AI INC-A	BMGNBJ2	30.05	31,482	946,034.10
0.07	TRN	TRINITY INDUSTRIES INC	2904627	25.54	37,001	945,005.54
0.07	SDRL	SEADRILL LIMITED	BNTBRX6	41.38	22,782	942,719.16
0.07	TBBK	BANCORP INC/THE	B05BRL7	39.42	23,756	936,461.52
0.07	PACB	PACIFIC BIOSCIEN	B4N8MH9	8.39	111,603	936,349.17
0.07	CBAY	CYMABAY THERAPEUTICS INC	BJ3WDH3	20.42	45,838	936,011.96
0.06	PAGS	PAGSEGURO DIGI-A	BFWK4R7	10.42	89,399	931,537.58
0.06	WGO	WINNEBAGO INDUSTRIES	2972721	67.68	13,733	929,449.44
0.06	MTX	MINERALS TECHNOLOGIES INC	2595612	62.96	14,652	922,489.92
0.06	DORM	DORMAN PRODUCTS INC	2718594	75.87	12,128	920,151.36
0.06	EBC	EASTERN BANKSHARES INC	BMXL9H3	12.86	71,290	916,789.40
0.06	MWA	MUELLER WATER-A	B15RZR4	13.48	67,989	916,491.72
0.06	FFBC	FIRST FINANCIAL BANCORP	2352806	21.60	42,416	916,185.60
0.06	SHO	SUNSTONE HOTEL	B034LG1	9.94	91,604	910,543.76
0.06	STRA	STRATEGIC EDUCATION INC	BGGJFV8	89.60	10,155	909,888.00
0.06	DOOR	MASONITE INTERNA	BCZM468	91.32	9,960	909,547.20
0.06	FRME	FIRST MERCHANTS CORP	2342410	32.59	27,826	906,849.34
0.06	BHVN	BIOHAVEN LTD	BPLZ7S5	33.50	27,047	906,074.50
0.06	UE	URBAN EDGE PROPERTIES	BTPSGQ9	17.44	51,731	902,188.64
0.06	AROC	ARCHROCK INC	BYRGSX7	14.55	62,002	902,129.10
0.06	PD	PAGERDUTY INC	BJ7JPH4	21.72	41,521	901,836.12
0.06	DVAX	DYNAVAX TECHNOLOGIES CORP	BRJZSK0	13.76	65,491	901,156.16
0.06	BEAM	BEAM THERAPEUTICS INC	BK6L288	28.25	31,757	897,135.25
0.06	BANF	BANCFIRST CORP	2078782	90.22	9,926	895,523.72
0.06	STRL	STERLING INFRAST	2632876	64.59	13,794	890,954.46
0.06	ALG	ALAMO GROUP INC	2021634	185.23	4,801	889,289.23
0.06	OSIS	OSI SYSTEMS INC	2111579	122.99	7,225	888,602.75
0.06	TOWN	TOWNE BANK	B018PR4	28.03	31,596	885,635.88
0.06	ODP	ODP CORP/THE	BLPHWK6	46.21	19,146	884,736.66
0.06	TGTX	TG THERAPEUTICS INC	B828K63	14.32	61,735	884,045.20
0.06	CRVL	CORVEL CORP	2347277	220.90	4,001	883,820.90
0.06	EQC	EQUITY COMMONWEALTH	BPH3N63	19.22	45,930	882,774.60
0.06	KMT	KENNAMETAL INC	2488121	24.00	36,768	882,432.00
0.06	SLVM	SYLVAMO CORP	BMW72C8	51.15	17,159	877,682.85
0.06	RYTM	RHYTHM PHARMACEU	BF2YWG4	36.81	23,827	877,071.87
0.06	SONO	SONOS INC	BYWPZW7	15.76	55,585	876,019.60
0.06	ACVA	ACV AUCTIONS INC-A	BMFPJK6	15.45	56,637	875,041.65
0.06	STR	SITIO ROYALTIES CORP-A	BMF9G85	21.31	40,855	870,620.11
0.06	CALM	CAL-MAINE FOODS INC	2158781	49.72	17,411	865,674.92
0.06	INSW	INTERNATIONAL SEAWAYS INC	BYX60M4	45.40	19,016	863,326.40
0.06	PI	IMPINJ INC	BYYGJZ9	82.99	10,370	860,606.30
0.06	WAFD	WAFD INC	2941981	29.10	29,496	858,333.60
0.06	OUT	OUTFRONT MEDIA INC	BSP6611	12.80	66,440	850,432.00
0.06	PARR	PAR PACIFIC HOLDINGS INC	BJH08C3	33.74	25,185	849,741.90
0.06	PGTI	PGT INNOVATIONS INC	B17V2N9	32.51	26,137	849,713.87
0.06	SCL	STEPAN CO	2845005	86.24	9,829	847,652.96
0.06	TDS	TELEPHONE & DATA	B6YR5K3	19.13	44,217	845,871.21
0.06	ASAN	ASANA INC - CL A	BLFDQC4	23.31	36,243	844,824.33
0.06	MBC	MASTERBRAND INC	BPDJN76	14.23	58,972	839,171.56
0.06	HNI	HNI CORP	2435246	39.76	21,056	837,202.46
0.06	CPE	CALLON PETROLEUM CO	BMYVSM0	30.32	27,600	836,832.00
0.06	GOLF	ACUSHNET HOLDINGS CORP	BD3WG50	57.00	14,665	835,905.00
0.06	INMD	INMODE LTD	BK5Z9R9	23.62	35,301	833,809.62
0.06	DK	DELEK US HOLDINGS INC	BF5P189	26.80	31,089	833,185.20
0.06	PSMT	PRICESMART INC	2092942	69.88	11,922	833,109.36
0.06	VCYT	VERACYTE INC	BFTWZY0	25.39	32,752	831,573.28
0.06	MIR	MIRION TECHNOLOGIES INC	BMG3PQ7	9.16	90,717	830,967.72
0.06	GNL	GLOBAL NET LEASE INC	BZCFW78	9.47	87,627	829,824.19
0.06	VIAV	VIAVI SOLUTIONS INC	BYXB201	8.32	99,736	829,803.52
0.06	NAVI	NAVIENT CORP	BLP5GX1	17.84	46,486	829,310.24
0.06	AVDX	AVIDXCHANGE HOLDINGS INC	BLNMFN7	10.73	76,750	823,527.50
0.06	PATK	PATRICK INDUSTRIES INC	2673154	84.93	9,683	822,377.19
0.06	HTH	HILLTOP HOLDINGS INC	2365428	31.27	26,220	819,899.40
0.06	MODG	TOPGOLF CALLAWAY	2173933	12.30	66,266	815,071.80
0.06	SIX	SIX FLAGS ENTERT	B43VKB8	25.02	32,555	814,526.10
0.06	JOE	ST JOE CO/THE	2768663	52.38	15,510	812,413.80
0.06	DAN	DANA INC	B2PFJR3	13.70	59,278	812,108.60
0.06	UPBD	UPBOUND GROUP INC	2733092	30.68	26,432	810,933.76
0.06	PLAY	DAVE & BUSTER'S	B8SW166	41.92	19,298	808,972.16
0.06	YOU	CLEAR SECURE INC -CLASS A	BLD30T1	21.50	37,585	808,077.50
0.06	PLUS	EPLUS INC	2597748	66.55	12,123	806,785.65
0.06	PTCT	PTC THERAPEUTICS INC	B17VCN9	24.94	32,309	805,786.46
0.06	CRDO	CREDO TECHNOLOGY	BLD13F2	18.70	42,942	803,015.40
0.06	SITM	SITIME CORP	BKS48R6	102.07	7,829	799,106.03
0.06	UPWK	UPWORK INC	BGRFWV4	13.86	57,503	796,991.58
0.06	DRH	DIAMONDROCK HOSP	B090B96	8.41	94,674	796,208.34
0.06	ROAD	CONSTRUCTION P-A	BDT5M66	42.03	18,933	795,753.99
0.06	JOBY	JOBY AVIATION INC	BMCRLL0	6.30	125,888	793,094.40
0.06	PRO	PROS HOLDINGS INC	B1YWQK0	38.77	20,395	790,714.15
0.05	PNT	POINT BIOPHARMA	BNKJ1S2	13.72	57,504	788,954.88
0.05	LAUR	LAUREATE EDUCATION INC	BYMYT66	13.10	60,053	786,694.30
0.05	CXM	SPRINKLR INC-A	BNKCPP6	16.73	46,864	784,034.72
0.05	EPC	EDGEWELL PERSONAL CARE CO	BX8ZSB4	34.16	22,938	783,562.08
0.05	CSGS	CSG SYSTEMS INTL INC	2210885	51.68	15,134	782,125.12
0.05	PRK	PARK NATIONAL CORP	2673251	119.30	6,540	780,222.00
0.05	GEF	GREIF INC-CL A	2388016	70.21	11,092	778,769.32
0.05	IDYA	IDEAYA BIOSCIENCES INC	BK0VHF6	31.43	24,753	777,986.79
0.05	AGYS	AGILYSYS INC	2689162	86.37	8,973	774,998.01
0.05	SDGR	SCHRODINGER INC	BKV28S8	31.60	24,519	774,800.40
0.05	IVT	INVENTRUST PROPE	BKP4ZK1	24.96	31,019	774,234.24
0.05	ANDE	ANDERSONS INC/THE	2274922	52.61	14,686	772,630.46
0.05	SNEX	STONEX GROUP INC	BMQ8XV3	63.93	12,065	771,283.49
0.05	BATRK	ATLANTA BRAVES H	BRF2GD4	35.89	21,402	768,117.78
0.05	SWTX	SPRINGWORKS THER	BGMGM89	28.94	26,443	765,260.42
0.05	DDS	DILLARDS INC-CL A	2269768	358.22	2,131	763,366.82
0.05	RC	READY CAPITAL CORP	BDFS3G6	10.52	72,418	761,832.82
0.05	BANC	BANC OF CALIFORNIA INC	BCD47X4	12.44	61,118	760,303.07
0.05	KAR	OPENLANE INC	B4Y1MH7	14.79	51,286	758,519.94
0.05	FWRD	FORWARD AIR CORP	2510790	64.76	11,700	757,692.00
0.05	VSTO	VISTA OUTDOOR INC	BVGC697	27.62	27,374	756,069.88
0.05	JBGS	JBG SMITH PROPERTIES	BD3BX01	14.90	50,735	755,951.50
0.05	BANR	BANNER CORPORATION	2346003	48.35	15,631	755,758.85
0.05	PEB	PEBBLEBROOK HOTEL TRUST	B4XBDV9	13.20	57,218	755,277.60
0.05	VKTX	VIKING THERAPEUTICS INC	BQQG1V1	17.36	43,286	751,444.96
0.05	CNS	COHEN & STEERS INC	B02H882	60.96	12,303	749,990.88
0.05	DFIN	DONNELLEY FINANC	BYND5T7	60.02	12,474	748,689.48
0.05	VCEL	VERICEL CORP	BSBMN89	35.09	21,320	748,118.80
0.05	EAT	BRINKER INTERNATIONAL INC	2193544	37.82	19,747	746,831.54
0.05	OFG	OFG BANCORP	B87LKR8	35.07	21,279	746,254.53
0.05	ROIC	RETAIL OPPORTUNI	B28YD08	13.46	55,421	745,966.66

Net Assets (%)

Ticker

Name

SEDOL

Market Price ($)

Shares Held

Market Value ($)

31.46

VTWO

VANGUARD RUSSELL 2000 ETF

B48MJP3

74.57

6,117,308

456,167,657.56

0.38

SMCI

SUPER MICRO COMPUTER INC

B1VQR35

262.96

21,022

5,527,945.12

0.25

LNW

LIGHT & WONDER INC

2919290

86.37

42,406

3,662,606.22

0.24

SSD

SIMPSON MFG

2809250

175.46

19,688

3,454,456.48

0.24

BRBR

BELLRING BRANDS INC

BN70ZC0

54.72

62,486

3,419,233.92

0.22

RMBS

RAMBUS INC

2721967

64.56

50,119

3,235,682.64

0.22

IMGN

IMMUNOGEN INC

2457864

29.21

110,056

3,214,735.76

0.22

ONTO

ONTO INNOVATION INC

BKZ7N95

139.85

22,633

3,165,225.05

0.22

UFPI

UFP INDUSTRIES INC

BMQ60Q1

113.69

27,575

3,135,001.75

0.21

QLYS

QUALYS INC

B7XJTN8

184.79

16,811

3,106,504.69

0.21

SPSC

SPS COMMERCE INC

B57VWJ3

185.88

16,658

3,096,389.04

0.21

MSTR

MICROSTRATEGY INC-CL A

2974329

577.50

5,361

3,095,977.50

0.21

ELF

ELF BEAUTY INC

BDDQ975

125.86

24,277

3,055,503.22

0.21

FIX

COMFORT SYSTEMS USA INC

2036047

188.72

16,090

3,036,504.80

0.21

CHRD

CHORD ENERGY CORP

BLDDYB1

158.28

18,994

3,006,370.32

0.20

WFRD

WEATHERFORD INTERNATIONAL

BLNN369

90.06

32,644

2,939,918.64

0.20

MTDR

MATADOR RESOURCES CO

B7MSLL8

55.93

52,282

2,924,132.26

0.20

AIT

APPLIED INDU TEC

2086309

164.74

17,518

2,885,915.32

0.20

APG

API GROUP CORP

BMBPH06

30.36

94,953

2,882,773.08

0.20

DUOL

DUOLINGO

BMCM6P4

219.31

13,046

2,861,118.26

0.20

SIGI

SELECTIVE INSURANCE GROUP

2766173

104.46

27,333

2,855,205.18

0.20

MUR

MURPHY OIL CORP

2611206

41.80

68,073

2,845,451.40

0.19

FABRINET

B4JSZL8

164.84

16,735

2,758,597.40

0.19

SSB

SOUTHSTATE CORP

BNFX071

78.53

34,658

2,721,692.74

0.19

ITCI

INTRA-CELLULAR T

BHCB0P4

62.83

43,226

2,715,889.58

0.19

ENSG

ENSIGN GROUP INC/THE

B1YWPP8

108.24

24,814

2,685,867.36

0.18

HQY

HEALTHEQUITY INC

BP8XZL1

69.02

38,149

2,633,043.98

0.18

RHP

RYMAN HOSPITALIT

B8QV5C9

100.35

26,228

2,631,979.80

0.18

CHX

CHAMPIONX CORP

BMW7N69

28.97

90,338

2,617,091.86

0.17

FLR

FLUOR CORP

2696838

38.22

64,494

2,464,960.68

0.17

GTLS

CHART INDUSTRIES INC

B19HNF4

125.83

19,564

2,461,738.12

0.17

NSIT

INSIGHT ENTERPRISES INC

2475060

171.25

14,260

2,442,025.00

0.17

WTS

WATTS WATER TE-A

2943620

195.59

12,461

2,437,246.99

0.17

MTH

MERITAGE HOMES CORP

2601326

146.07

16,646

2,431,481.22

0.17

ATKR

Atkore Inc

BDHF495

130.25

18,653

2,429,553.25

0.17

CMC

COMMERCIAL METALS CO

2213260

45.33

53,321

2,417,040.93

0.17

HALO

HALOZYME THERAPEUTICS INC

2975098

39.90

60,171

2,400,822.90

0.17

NOVT

NOVANTA INC

BD8S5H8

146.71

16,291

2,390,052.61

0.16

MMS

MAXIMUS INC

2018669

85.46

27,730

2,369,805.80

0.16

ATI

ATI Inc

2526117

40.27

58,670

2,362,640.90

0.16

ESNT

ESSENT GROUP LTD

BFWGXR8

48.51

48,198

2,338,084.98

0.16

PCVX

VAXCYTE INC

BKPVGH6

53.71

43,366

2,329,187.86

0.16

TMHC

TAYLOR MORRISON HOME CORP

B832462

46.01

50,113

2,305,699.13

0.16

OPCH

OPTION CARE HEALTH INC

BKM5C62

29.62

77,132

2,284,649.84

0.16

LNTH

LANTHEUS HOLDINGS INC

BP8S8J5

72.67

30,888

2,244,630.96

0.15

PERMIAN RESOURCES CORP

BQPCHB2

12.90

173,306

2,235,645.00

0.15

BCC

BOISE CASCADE CO

B9BP4R1

113.42

19,696

2,233,920.32

0.15

ABG

ASBURY AUTOMOTIVE GROUP

2855855

217.22

10,218

2,219,553.96

0.15

NOBLE CORP PLC

BN2QTL0

43.58

50,924

2,219,267.92

0.15

VRNS

VARONIS SYSTEMS INC

BJZ2ZR5

44.42

49,846

2,214,159.32

0.15

KRG

KITE REALTY GROUP TRUST

BPBSZJ1

22.48

98,460

2,213,380.80

0.15

CADE

CADENCE BANK

BMCS168

26.76

82,664

2,212,088.64

0.15

WORKIVA INC

BSS6HY8

99.13

22,280

2,208,616.40

0.15

PBF

PBF ENERGY INC-CLASS A

B7F4TJ7

42.63

51,599

2,199,665.37

0.15

ONB

OLD NATIONAL BANCORP

2658441

15.88

137,799

2,188,248.12

0.15

MLI

MUELLER INDUSTRIES INC

2609717

42.65

51,230

2,184,959.50

0.15

CWST

CASELLA WASTE

2120490

84.32

25,772

2,173,095.04

0.15

SFM

SPROUTS FARMERS

BCGCR79

45.30

47,480

2,150,844.00

0.15

CIVI

CIVITAS RESOURCES INC

BMG9GG2

66.91

32,145

2,150,821.95

0.15

TRNO

TERRENO REALTY CORP

B3N4753

57.55

37,301

2,146,672.55

0.15

TENB

TENABLE HOLDINGS INC

BF7J7N6

41.46

51,568

2,138,009.28

0.15

MTSI

MACOM TECHNOLOGY

B5B15Y5

84.86

24,972

2,119,123.92

0.15

EXLS

EXLSERVICE HOLDINGS INC

B07LST0

28.68

73,706

2,113,888.08

0.15

STNE

STONECO LTD-A

BGKG6M3

16.21

129,422

2,097,930.62

0.14

UBSI

UNITED BANKSHARES INC

2905794

34.79

59,453

2,068,369.87

0.14

BPMC

BLUEPRINT MEDICINES CORP

BWY52P3

73.31

28,145

2,063,309.95

0.14

BECN

BEACON ROOFING SUPPLY INC

B02TS99

82.69

24,937

2,062,040.53

0.14

BMI

BADGER METER INC

2069128

149.47

13,584

2,030,400.48

0.14

ALKS

ALKERMES PLC

B3P6D26

26.88

75,345

2,025,273.60

0.14

ASGN

ASGN INC

BFY8W20

90.60

22,277

2,018,296.20

0.14

HOMB

HOME BANCSHARES INC

B17MTL9

23.28

86,675

2,017,794.00

0.14

NSP

INSPERITY INC

2007281

115.78

17,368

2,010,867.04

0.14

TNET

TRINET GROUP INC

2693914

116.32

17,169

1,997,098.08

0.14

AEL

AMER EQUITY INVT

2191300

55.38

35,907

1,988,529.66

0.14

AAON

AAON INC

2268130

63.41

31,319

1,985,937.79

0.14

POWI

POWER INTEGRATIONS INC

2133045

76.44

25,937

1,982,624.28

0.14

SM ENERGY CO

2764188

36.17

54,677

1,977,667.09

0.14

ZWS

Zurn Elkay Water Solution

BMV1ZD3

29.30

67,221

1,969,575.30

0.14

GPI

GROUP 1 AUTOMOTIVE INC

2121352

281.24

6,960

1,957,430.40

0.14

ETRN

EQUITRANS MIDSTREAM CORP

BFMWBV6

10.06

194,254

1,954,195.24

0.13

FCFS

FIRSTCASH HOLDINGS INC

BMF5Q83

113.89

17,116

1,949,341.24

0.13

CBT

CABOT CORP

2162500

76.06

25,610

1,947,896.60

0.13

SIG

SIGNET JEWELERS LTD

B3CTNK6

89.78

21,575

1,937,003.50

0.13

ASO

ACADEMY SPORTS &

BN7K304

54.61

35,457

1,936,306.77

0.13

PECO

PHILLIPS EDISON

BN48ZR2

35.89

53,933

1,935,655.37

0.13

NJR

NEW JERSEY RESOURCES CORP

2630513

43.41

44,427

1,928,576.07

0.13

FUL

H.B. FULLER CO.

2354664

77.73

24,763

1,924,827.99

0.13

RDN

RADIAN GROUP INC

2173911

25.57

75,251

1,924,168.07

0.13

FTAI

FTAI AVIATION LTD

BLKFTK4

42.13

45,389

1,912,238.57

0.13

COOP

MR COOPER GROUP INC

BGHKHS1

62.21

30,724

1,911,340.04

0.13

FELE

FRANKLIN ELECTRIC CO INC

2350383

90.46

21,121

1,910,605.66

0.13

FSS

FEDERAL SIGNAL CORP

2333986

69.46

27,462

1,907,510.52

0.13

BCPC

BALCHEM CORP

2072074

128.02

14,805

1,895,336.10

0.13

SUM

SUMMIT MATERIA-A

BW9JPS4

34.90

54,111

1,888,474.04

0.13

HAE

HAEMONETICS CORP/MASS

2401195

82.09

22,874

1,877,726.66

0.13

ACLS

AXCELIS TECHNOLOGIES INC

BD420Q8

124.57

15,044

1,874,031.08

0.13

VAL

VALARIS LTD

BMY0YX0

66.84

28,022

1,872,990.48

0.13

EXPO

EXPONENT INC

2330318

80.87

23,110

1,868,905.70

0.13

VLY

VALLEY NATIONAL BANCORP

2935326

9.61

194,383

1,868,020.63

0.13

POR

PORTLAND GENERAL

B125XQ6

42.02

44,308

1,861,822.16

0.13

HLNE

HAMILTON LANE INC-CLASS A

BF0SR29

99.59

18,641

1,856,457.19

0.13

PTEN

PATTERSON-UTI ENERGY INC

2672537

11.24

164,710

1,851,336.89

0.13

GBCI

GLACIER BANCORP INC

2370585

36.02

51,200

1,844,224.00

0.13

JXN

JACKSON FINANCIAL INC-A

BMFX6P4

47.30

38,970

1,843,281.00

0.13

SPXC

SPX TECHNOLOGIES INC

BQ1L7V3

88.84

20,664

1,835,789.76

0.13

KBH

KB HOME

2485070

54.44

33,714

1,835,390.16

0.13

MOG/A

MOOG INC-CLASS A

2601218

140.87

12,894

1,816,377.78

0.13

EPRT

ESSENTIAL PROPER

BFFK0X2

24.82

73,081

1,813,870.42

0.12

GATX

GATX CORP

2362128

111.31

16,138

1,796,320.78

0.12

COKE

COCA-COLA CONSOL

2206721

755.00

2,372

1,790,860.00

0.12

ANF

ABERCROMBIE & FI

2004185

77.73

22,970

1,785,458.10

0.12

BCO

BRINK'S CO/THE

2691305

83.23

21,420

1,782,786.60

0.12

GOODYEAR TIRE & RUBBER CO

2378200

14.06

126,763

1,782,287.78

0.12

SWX

SOUTHWEST GAS HO

2831888

60.79

29,224

1,776,526.96

0.12

BLKB

BLACKBAUD INC

2458878

83.06

21,352

1,773,497.12

0.12

BXMT

BLACKSTONE MOR-A

B94QHZ0

22.49

78,307

1,761,124.43

0.12

SYNA

SYNAPTICS INC

2839268

97.39

17,955

1,748,637.45

0.12

BIPC

BROOKFIELD INF-A

BJP50C4

31.72

54,907

1,741,660.82

0.12

ESGR

ENSTAR GROUP LTD

B1Q76J2

280.88

6,200

1,741,456.00

0.12

NEOG

NEOGEN CORP

2630085

17.69

98,392

1,740,554.48

0.12

ALTR

ALTAIR ENGINEE-A

BD6D4Y5

71.00

24,472

1,737,512.00

0.12

AVAV

AEROVIRONMENT INC

B1P5YY8

141.23

12,299

1,736,987.77

0.12

MMSI

MERIT MEDICAL SYSTEMS INC

2580555

65.53

26,502

1,736,676.06

0.12

APPF

APPFOLIO INC - A

BYN7H48

194.67

8,887

1,730,032.29

0.12

MGY

MAGNOLIA OIL-A

BF2GC59

20.73

83,311

1,727,037.03

0.12

CRC

CALIFORNIA RESOURCES CORP

BMBK002

50.57

33,972

1,717,964.04

0.12

ACA

ARCOSA INC

BGPZ5W8

75.98

22,544

1,712,893.12

0.12

AMR

ALPHA METALLURGI

BMFND53

297.16

5,754

1,709,858.64

0.12

CVNA

CARVANA CO

BYQHPG3

38.76

44,061

1,707,804.36

0.12

BOX

BOX INC - CLASS A

BVB3BV2

26.69

63,875

1,704,823.75

0.12

IBP

INSTALLED BUILDI

BJSP4C9

153.67

11,034

1,695,594.78

0.12

ENS

ENERSYS

B020GQ5

89.69

18,878

1,693,167.82

0.12

CEIX

CONSOL ENERGY INC

BF4L070

111.02

15,193

1,686,726.86

0.12

HWC

HANCOCK WHITNEY CORP

2415497

43.14

39,074

1,685,652.36

0.12

FFIN

FIRST FINL BANKSHARES INC

2266026

28.07

59,915

1,681,814.05

0.12

SMPL

SIMPLY GOOD FOODS CO/THE

BF27XF9

40.03

41,800

1,673,254.00

0.12

MATX

MATSON INC

B8GNC91

96.32

17,367

1,672,789.44

0.12

ORA

ORMAT TECHNOLOGIES INC

B03L311

68.70

24,308

1,669,959.60

0.11

BKH

BLACK HILLS CORP

2101741

53.43

30,952

1,653,765.36

0.11

WDFC

WD-40 CO

2944742

237.53

6,952

1,651,308.56

0.11

PNM

PNM RESOURCES INC

2707826

42.03

39,256

1,649,929.68

0.11

AEIS

ADV ENERGY INDS

2049175

94.30

17,477

1,648,081.10

0.11

PCH

POTLATCHDELTIC CORP

B0XXJN1

45.63

36,109

1,647,653.67

0.11

INSM

INSMED INC

2614487

27.48

59,899

1,646,024.52

0.11

BBIO

BRIDGEBIO PHARMA INC

BK1KWG8

31.60

52,029

1,644,116.40

0.11

ALE

ALLETE INC

B02R1L6

60.76

26,890

1,633,836.40

0.11

HELMERICH & PAYNE

2420101

35.68

45,500

1,623,440.00

0.11

APLE

APPLE HOSPITALIT

BXRTX56

16.62

96,057

1,596,467.34

0.11

CASH

1.00

1,594,338

1,594,338.29

0.11

AEO

AMERICAN EAGLE OUTFITTERS

2048592

19.36

82,169

1,590,791.84

0.11

SLAB

SILICON LABORATORIES INC

2568131

110.65

14,325

1,585,061.25

0.11

SKY

SKYLINE CHAMPION CORP

2814005

63.88

24,606

1,571,831.28

0.11

TEX

TEREX CORP

2884224

50.84

30,791

1,565,414.44

0.11

CRS

CARPENTER TECHNOLOGY

2177504

70.68

22,146

1,565,279.28

0.11

MOELIS & CO - CLASS A

BLG38Q1

50.88

30,563

1,555,045.44

0.11

HRI

HERC HOLDINGS INC

BZBZ020

120.20

12,907

1,551,421.40

0.11

NARI

INARI MEDICAL INC

BLDRF10

62.15

24,958

1,551,139.70

0.11

RPD

RAPID7 INC

BZ22CY6

56.38

27,454

1,547,856.52

0.11

KNF

KNIFE RIVER CORP

BPLL4V5

60.05

25,724

1,544,726.20

0.11

BLACKLINE INC

BD3WZS6

58.81

26,257

1,544,174.17

0.11

VISTEON CORP

B4N0JJ6

119.83

12,880

1,543,410.40

0.11

TGNA

TEGNA INC

BZ0P3Z5

15.24

100,910

1,537,868.40

0.11

UMBF

UMB FINANCIAL CORP

2918510

75.82

20,244

1,534,900.08

0.11

WIRE

ENCORE WIRE CORP

2273446

186.11

8,230

1,531,685.30

0.11

KAI

KADANT INC

2769978

265.70

5,755

1,529,103.50

0.11

IRT

INDEPENDENCE REA

BCRYTK1

14.21

107,442

1,526,750.82

0.11

JBT

JOHN BEAN TECH

B3BRJZ8

103.72

14,695

1,524,165.40

0.11

CNMD

CONMED CORP

2216010

108.45

14,007

1,519,059.15

0.10

FRSH

FRESHWORKS INC-CL A

BPF0BB7

20.88

72,520

1,514,217.60

0.10

CVLT

COMMVAULT SYSTEMS INC

B142B38

76.29

19,839

1,513,517.31

0.10

LANC

LANCASTER COLONY CORP

2503206

169.23

8,924

1,510,208.52

0.10

OGS

ONE GAS INC

BJ0KXV4

60.31

25,033

1,509,740.23

0.10

SPIRE INC

BYXJQG9

61.84

24,324

1,504,196.16

0.10

SBRA

SABRA HEALTH CAR

B5NLBP6

14.42

104,222

1,502,881.24

0.10

RVMD

REVOLUTION MEDICINES INC

BL71K91

23.52

63,883

1,502,530.78

0.10

CNX

CNX RESOURCES CORP

BF3FTF4

20.34

72,950

1,483,803.00

0.10

HGV

HILTON GRAND VAC

BYSLHX4

36.21

40,711

1,474,145.31

0.10

ITRI

ITRON INC

2471949

69.93

21,046

1,471,746.78

0.10

LBRT

Liberty Energy Inc

BDCWFT8

18.96

76,845

1,456,981.20

0.10

MDGL

MADRIGAL PHARMAC

BD59BS7

235.11

6,196

1,456,741.56

0.10

AVNT

AVIENT CORP

BMHWY55

35.21

41,125

1,448,011.25

0.10

OTTR

OTTER TAIL CORP

2664103

76.22

18,993

1,447,646.46

0.10

CWT

CALIF WATER SRVC

2165383

52.83

27,393

1,447,172.19

0.10

ADNT

ADIENT PLC

BD845X2

32.84

43,451

1,426,930.84

0.10

NWE

NORTHWESTERN ENERGY GROUP

B03PGL4

51.80

27,527

1,425,898.60

0.10

GNW

GENWORTH FINANCI

B011WL6

6.14

230,453

1,414,981.42

0.10

KTB

KONTOOR BRANDS INC

BJTJGC4

54.35

26,015

1,413,915.25

0.10

AWR

AMERICAN STATES WATER CO

2267171

81.79

17,279

1,413,249.41

0.10

DIOD

DIODES INC

2270500

67.97

20,707

1,407,454.79

0.10

DYCOM INDUSTRIES INC

2289841

106.83

13,142

1,403,959.86

0.10

FOLD

AMICUS THERAPEUTICS INC

B19FQ48

11.11

126,348

1,403,726.28

0.10

RIOT

RIOT PLATFORMS INC

BD9F675

15.14

92,389

1,398,769.46

0.10

ASB

ASSOCIATED BANC-CORP

2055718

18.82

74,227

1,396,952.14

0.10

ALIT

ALIGHT INC - CLASS A

BNG7BZ7

7.86

177,348

1,393,955.28

0.10

CNO

CNO FINANCIAL GROUP INC

2657750

26.82

51,756

1,388,095.92

0.10

AMN

AMN HEALTHCARE

2813552

70.30

19,671

1,382,871.30

0.10

TPH

TRI POINTE HOMES INC

B92CQF3

30.17

45,804

1,381,906.68

0.10

MOD

MODINE MANUFACTURING CO

2598354

52.25

26,440

1,381,490.00

0.10

BNL

BROADSTONE NET LEASE INC

BN93088

16.46

83,754

1,378,590.84

0.10

CYTK

CYTOKINETICS INC

BBBSBJ5

32.56

42,334

1,378,395.04

0.10

ABCB

AMERIS BANCORP

2038849

45.76

30,112

1,377,925.12

0.10

UCBI

UNITED COMMUNITY BANKS/GA

2862156

26.15

52,593

1,375,306.95

0.10

PBH

PRESTIGE CONSUME

B0650P3

59.97

22,932

1,375,232.04

0.10

HCC

WARRIOR MET COAL INC

BF2X272

57.34

23,940

1,372,719.60

0.10

BDC

BELDEN INC

B01WL78

69.04

19,877

1,372,308.08

0.10

ARCH

ARCH RESOURCES INC

BLB8B95

166.65

8,232

1,371,862.80

0.10

GKOS

GLAUKOS CORP

BYMWL19

65.02

21,092

1,371,401.84

0.10

GUARDANT HEALTH INC

BFXC911

26.41

51,927

1,371,392.07

0.09

MARQETA INC-A

BN0TQD2

6.15

220,625

1,356,843.75

0.09

ACIW

ACI WORLDWIDE INC

2889155

27.42

49,474

1,356,577.08

0.09

BTU

PEABODY ENERGY CORP

BDVPZV0

23.92

56,675

1,355,666.00

0.09

NOG

NORTHERN OIL AND GAS INC

BN6RJM0

36.38

37,233

1,354,536.54

0.09

BRZE

BRAZE INC-A

BPLQR66

56.83

23,831

1,354,315.73

0.09

IDCC

INTERDIGITAL INC

2465737

103.16

13,103

1,351,705.48

0.09

YELP

YELP INC

B7KCD72

44.13

30,617

1,351,128.21

0.09

ITGR

INTEGER HOLDINGS CORP

BD06LM7

87.68

15,363

1,347,027.84

0.09

ZIFF DAVIS INC

B75DGJ3

62.38

21,521

1,342,479.98

0.09

DOC

PHYSICIANS REALTY TRUST

BC9S149

12.31

108,559

1,336,361.29

0.09

WALKER & DUNLOP INC

B4TZV44

91.60

14,579

1,335,436.40

0.09

EVH

EVOLENT HEALTH INC - A

BYLY8H1

26.67

50,059

1,335,073.53

0.09

MHO

M/I HOMES INC

2549385

110.06

12,118

1,333,707.08

0.09

GMS

GMS INC

BYY9FS3

71.66

18,563

1,330,224.58

0.09

VRRM

VERRA MOBILITY CORP

BFXX5X8

20.76

63,779

1,324,052.04

0.09

VSH

VISHAY INTERTECH

2930149

22.31

59,336

1,323,786.16

0.09

FBP

FIRST BANCORP PUERTO RICO

2296926

15.83

83,523

1,322,169.09

0.09

CCOI

COGENT COMMUNICA

B06RWD1

66.10

19,972

1,320,149.20

0.09

SHOO

STEVEN MADDEN LTD

2553911

38.83

33,883

1,315,676.89

0.09

AXNX

AXONICS INC

BGDQ8B3

57.21

22,963

1,313,713.23

0.09

AMKR

AMKOR TECHNOLOGY INC

2242929

28.15

46,607

1,311,987.05

0.09

SFBS

SERVISFIRST BANC

BMH0MP5

55.00

23,809

1,309,495.00

0.09

IGT

INTERNATIONAL GA

BVG7F06

26.47

49,393

1,307,432.71

0.09

FORM

FORMFACTOR INC

2891826

36.67

35,640

1,306,918.80

0.09

CVCO

CAVCO INDUSTRIES INC

2787022

294.69

4,430

1,305,476.70

0.09

SANM

SANMINA CORP

B92RRW2

49.78

26,208

1,304,634.24

0.09

FTDR

FRONTDOOR INC

BFYF094

35.17

37,049

1,303,013.33

0.09

TDW

TIDEWATER INC

BDFGDQ0

60.01

21,711

1,302,877.11

0.09

CBZ

CBIZ INC

2730781

58.72

22,158

1,301,117.76

0.09

PLXS

PLEXUS CORP

2692160

102.10

12,740

1,300,754.00

0.09

CDP

COPT DEFENSE PROPERTIES

2756152

24.97

52,034

1,299,288.98

0.09

KLIC

KULICKE & SOFFA

2498001

50.81

25,569

1,299,160.89

0.09

STNG

SCORPIO TANKERS INC

BHXD297

54.93

23,640

1,298,545.20

0.09

ALRM

ALARM.COM HOLDINGS INC

BYN7H26

57.51

22,463

1,291,734.82

0.09

ACAD

ACADIA PHARMACEU

2713317

22.29

57,936

1,291,393.44

0.09

AVA

AVISTA CORP

2942605

34.75

37,156

1,291,171.00

0.09

PIPR

PIPER SANDLER COS

2227089

160.22

8,032

1,286,887.04

0.09

AIN

ALBANY INTL CORP-CL A

2012757

87.77

14,642

1,285,128.34

0.09

KOS

KOSMOS ENERGY LTD

BHK15K6

6.25

205,527

1,284,543.75

0.09

BLOOM ENERGY CORP- A

BDD1BB8

14.91

86,026

1,282,647.66

0.09

ABM

ABM INDUSTRIES INC

2024901

42.47

30,136

1,279,875.92

0.09

NPO

ENPRO INC

2951292

132.00

9,686

1,278,552.00

0.09

ARCB

ARCBEST CORP

BLTFST7

112.96

11,263

1,272,268.48

0.09

LCII

LCI INDUSTRIES

BYQ44Y5

111.49

11,394

1,270,317.06

0.09

CSWI

CSW INDUSTRIALS INC

BYQD1J6

179.75

7,056

1,268,316.00

0.09

KFY

KORN FERRY

2386849

53.37

23,748

1,267,430.76

0.09

SKT

TANGER INC

2874582

26.72

47,363

1,265,539.36

0.09

INDB

INDEPENDENT BANK CORP/MA

2447821

59.48

21,216

1,261,927.68

0.09

SPT

SPROUT SOCIAL-A

BKTNTS0

56.50

22,319

1,261,023.50

0.09

MGEE

MGE ENERGY INC

2554163

74.32

16,863

1,253,258.16

0.09

IOSP

INNOSPEC INC

2245597

108.33

11,551

1,251,319.83

0.09

PGNY

PROGYNY INC

BKWD3M9

35.35

35,351

1,249,657.85

0.09

HECLA MINING CO

2418601

4.76

261,889

1,246,591.64

0.09

MDC

MDC HOLDINGS INC

2561204

47.09

26,434

1,244,777.06

0.09

HELE

HELEN OF TROY LTD

2419530

106.40

11,671

1,241,736.05

0.09

HILLENBRAND INC

B2QGDP1

39.26

31,428

1,233,863.28

0.09

TCBI

TEXAS CAPITAL BA

2977209

56.72

21,744

1,233,319.68

0.09

HASI

HANNON ARMSTRONG

B9HHD96

25.17

48,854

1,229,655.18

0.09

ICFI

ICF INTERNATIONAL INC

B1FP363

141.73

8,668

1,228,515.64

0.09

MGRC

MCGRATH RENTCORP

2551551

101.25

12,126

1,227,757.50

0.09

FOXF

FOX FACTORY HOLDING CORP

BCRY5K3

62.89

19,510

1,226,983.90

0.08

ATGE

ADTALEM GLOBAL E

BZ12TX5

59.41

20,529

1,219,627.89

0.08

ESE

ESCO TECHNOLOGIES INC

2321583

105.60

11,529

1,217,462.40

0.08

MAC

MACERICH CO/THE

2543967

12.50

97,307

1,216,337.50

0.08

UNF

UNIFIRST CORP/MA

2466428

177.91

6,828

1,214,769.48

0.08

IRTC

IRHYTHM TECHNOLOGIES INC

BYT4ST5

85.60

14,183

1,214,064.80

0.08

WHD

CACTUS INC - A

BF1GM16

41.63

29,101

1,211,474.63

0.08

SLG

SL GREEN REALTY CORP

BPGKM57

40.43

29,848

1,206,754.64

0.08

CATY

CATHAY GENERAL BANCORP

2264235

38.51

31,319

1,206,094.69

0.08

IBOC

INTL BANCSHARES

2243911

48.28

24,938

1,204,006.64

0.08

COUR

COURSERA INC

BNSNZL7

20.93

57,451

1,202,449.43

0.08

RELY

REMITLY GLOBAL INC

BNZJHH8

20.20

59,456

1,201,011.20

0.08

NTLA

INTELLIA THERAPEUTICS INC

BYZM6C2

29.90

40,111

1,199,318.90

0.08

KWR

QUAKER CHEMICAL

2715186

187.98

6,369

1,197,244.62

0.08

PSN

PARSONS CORP

BJN4N02

63.98

18,592

1,189,516.16

0.08

IPAR

INTER PARFUMS INC

2473150

131.53

9,038

1,188,768.14

0.08

WERN

WERNER ENTERPRISES INC

2948852

40.42

29,301

1,184,346.42

0.08

SXT

SENSIENT TECHNOL

2923741

60.15

19,546

1,175,691.90

0.08

GHC

GRAHAM HOLDING-B

BGM1B98

637.09

1,844

1,174,793.96

0.08

LXP

LXP INDUSTRIAL TRUST

2139151

9.06

129,633

1,174,474.98

0.08

NEO

NEOGENOMICS INC

2598246

18.48

63,547

1,174,348.56

0.08

DBRG

DIGITALBRIDGE GROUP INC

BPW6ZP0

16.43

71,187

1,169,602.41

0.08

SITC

SITE CENTERS CORP

BGL0KF5

13.53

86,001

1,163,593.53

0.08

PRGS

PROGRESS SOFTWARE CORP

2705198

54.37

21,279

1,156,939.23

0.08

JJSF

J & J SNACK FOODS CORP

2469171

170.59

6,781

1,156,770.79

0.08

MARA

MARATHON DIGITAL

BLR7B52

15.28

75,675

1,156,314.00

0.08

RUSHA

RUSH ENTERPRISES INC-CL A

2966876

40.33

28,552

1,151,502.16

0.08

LRN

STRIDE INC

BLD5321

60.30

19,095

1,151,428.50

0.08

AXSM

AXSOME THERAPEUTICS INC

BYZR4X4

68.59

16,781

1,151,008.79

0.08

LGIH

LGI HOMES INC

BG3G1B4

120.50

9,538

1,149,329.00

0.08

HUBG

HUB GROUP INC-CL A

2407632

79.64

14,408

1,147,453.12

0.08

EVTC

EVERTEC INC

B7KY3Z6

38.12

30,023

1,144,476.76

0.08

FIBK

FIRST INTER/MT-A

B4RGHN0

26.90

42,437

1,141,555.30

0.08

AIR

AAR CORP

2001119

69.96

16,272

1,138,389.12

0.08

CBU

COMMUNITY BANK SYSTEM INC

2222062

47.43

23,978

1,137,276.54

0.08

KTOS

KRATOS DEFENSE & SECURITY

2512149

20.05

56,391

1,130,639.55

0.08

CVBF

CVB FINANCIAL CORP

2160645

18.80

59,909

1,126,289.20

0.08

REZI

RESIDEO TECHNOLOGIES INC

BFD1TJ6

17.06

65,940

1,124,936.40

0.08

AXOS FINANCIAL INC

BGK38H3

43.37

25,898

1,123,196.26

0.08

WSFS

WSFS FINANCIAL CORP

2940375

40.19

27,880

1,120,497.20

0.08

BOH

BANK OF HAWAII CORP

2074070

62.76

17,753

1,114,178.28

0.08

PPBI

PACIFIC PREMIER

2767217

25.16

44,249

1,113,304.84

0.08

RXO

RXO INC

BN6QSL9

21.04

52,904

1,113,100.16

0.08

ARRY

ARRAY TECHNOLOGIES INC

BLBLMD5

16.12

68,835

1,109,620.20

0.08

SEM

SELECT MEDICAL

B4MF0Q6

23.28

47,310

1,101,376.80

0.08

ABR

ARBOR REALTY TRUST INC

B00N2S0

13.67

80,452

1,099,778.84

0.08

AUB

ATLANTIC UNION B

BFZ9DB8

32.07

34,201

1,096,826.07

0.08

TMDX

TRANSMEDICS GROUP INC

BK6TM04

73.22

14,940

1,093,906.80

0.08

FULT

FULTON FINANCIAL CORP

2356585

14.93

73,258

1,093,741.94

0.08

LIVN

LIVANOVA PLC

BYMT0J1

43.45

25,058

1,088,770.10

0.08

FOOT LOCKER INC

2980906

28.49

38,182

1,087,805.18

0.08

UEC

URANIUM ENERGY CORP

B0VLLY2

6.65

163,146

1,084,920.90

0.08

SHAK

SHAKE SHACK INC - CLASS A

BV0LCR0

61.53

17,606

1,083,297.18

0.08

PZZA

PAPA JOHN'S INTL INC

2696117

69.10

15,639

1,080,654.90

0.07

FSLY

FASTLY INC - CLASS A

BJN4MY9

17.38

62,068

1,078,741.84

0.07

SHLS

SHOALS TECHNOL-A

BMDJ085

14.12

76,228

1,076,339.36

0.07

ROG

ROGERS CORP

2746700

129.31

8,314

1,075,083.34

0.07

O-I GLASS INC

BKLKXD2

15.35

69,946

1,073,671.10

0.07

UPST

UPSTART HOLDINGS INC

BL53QN5

33.04

32,393

1,070,264.72

0.07

ARWR

ARROWHEAD PHARMA

BYQBFJ8

23.43

45,645

1,069,462.35

0.07

CALX

CALIX INC

B3S4L67

39.44

27,111

1,069,257.84

0.07

APAM

ARTISAN PARTNE-A

B8FW545

38.11

27,976

1,066,165.36

0.07

IIPR

INNOVATIVE INDUS

BD0NN55

84.72

12,573

1,065,184.56

0.07

NHI

NATL HEALTH INVESTORS INC

2626125

55.86

19,010

1,061,898.60

0.07

BOOT

BOOT BARN HOLDINGS INC

BRS6600

75.69

14,016

1,060,871.04

0.07

GFF

GRIFFON CORP

2463344

49.36

21,335

1,053,095.60

0.07

SKYW

SKYWEST INC

2814210

49.19

21,369

1,051,141.11

0.07

CARG

CARGURUS INC

BF5D6S8

21.30

49,170

1,047,321.00

0.07

MTRN

MATERION CORP

2149622

113.05

9,246

1,045,260.30

0.07

LTHM

LIVENT CORP

BD9PM00

13.04

80,131

1,044,908.24

0.07

PRVA

PRIVIA HEALTH GROUP INC

BMDP209

20.90

49,859

1,042,053.10

0.07

SGRY

SURGERY PARTNERS INC

BYTC1B2

33.82

30,739

1,039,592.98

0.07

PDCO

PATTERSON COS INC

2672689

26.59

39,075

1,039,004.25

0.07

DEI

DOUGLAS EMMETT INC

B1G3M58

13.53

76,594

1,036,316.82

0.07

KRYS

KRYSTAL BIOTECH INC

BD6JX35

104.04

9,919

1,031,972.76

0.07

CTRE

CARETRUST REIT INC

BMP8TL6

22.83

45,095

1,029,518.85

0.07

PRFT

PERFICIENT INC

2442547

64.20

16,015

1,028,163.00

0.07

BKU

BANKUNITED INC

B3NNTZ4

28.82

35,625

1,026,712.50

0.07

RAMP

LIVERAMP HOLDINGS INC

BGLN838

33.82

30,209

1,021,668.38

0.07

PFSI

PENNYMAC FINANCI

BGYTGH3

80.22

12,726

1,020,879.72

0.07

PRMW

PRIMO WATER CORP

BLKNZP5

14.76

68,643

1,013,170.68

0.07

PJT

PJT PARTNERS INC - A

BYNWB63

94.76

10,683

1,012,321.08

0.07

SEAS

SEAWORLD ENTERTA

B84KWJ4

48.85

20,666

1,009,534.10

0.07

NMIH

NMI HOLDINGS INC-CLASS A

BGDW5G5

27.29

36,949

1,008,338.21

0.07

CCS

CENTURY COMMUNITIES INC

BN7ZZ47

74.79

13,478

1,008,019.62

0.07

AMPH

AMPHASTAR PHARMA

BNFWZS4

58.22

17,233

1,003,305.26

0.07

CSTM

CONSTELLIUM SE

BKPR6S5

17.60

57,004

1,003,270.40

0.07

FLYW

FLYWIRE CORP-VOTING

BMBP1Q0

22.93

43,749

1,003,164.57

0.07

EXTR

EXTREME NETWORKS INC

2407052

16.11

62,219

1,002,348.09

0.07

URBN

URBAN OUTFITTERS INC

2933438

34.55

28,997

1,001,846.35

0.07

AMBA

AMBARELLA INC

B7KH3G6

56.69

17,668

1,001,598.92

0.07

CORT

CORCEPT THERAPEUTICS INC

B00SCY1

26.46

37,726

998,229.96

0.07

RRR

RED ROCK RESOR-A

BYY9947

43.90

22,732

997,934.80

0.07

DOCN

DIGITALOCEAN HOLDINGS INC

BNC23Q1

30.90

32,291

997,791.90

0.07

QTWO

Q2 HOLDINGS INC

BKM4KV0

37.41

26,645

996,789.45

0.07

ENR

ENERGIZER HOLDINGS INC

BYZFPN5

30.74

32,259

991,641.66

0.07

THS

TREEHOUSE FOODS INC

B095X84

41.33

23,992

991,589.36

0.07

CERE

CEREVEL THERAPEU

BMVMJ12

35.59

27,845

991,003.55

0.07

IMVT

IMMUNOVANT INC

BJRFSB7

39.93

24,787

989,744.91

0.07

MYRG

MYR GROUP INC/DELAWARE

B3CLS18

128.91

7,647

985,774.77

0.07

ROCK

GIBRALTAR INDUSTRIES INC

2369226

70.02

14,069

985,111.38

0.07

TGH

TEXTAINER GROUP

B054DS5

49.18

20,012

984,190.16

0.07

NXT

NEXTRACKER INC-CL A

BR1GTS6

42.03

23,346

981,232.38

0.07

CRNX

CRINETICS PHARMA

BDD19F8

33.50

29,232

979,272.00

0.07

FCPT

FOUR CORNERS PRO

BZ16HK0

24.36

40,058

975,812.88

0.07

DNLI

DENALI THERAPEUTICS INC

BD2B4V0

18.54

52,595

975,111.30

0.07

OII

OCEANEERING INTL INC

2655583

20.37

47,853

974,765.61

0.07

BGC

BGC GROUP INC-A

BRJTVC5

6.38

152,639

973,836.82

0.07

HURN

HURON CONSULTING

B018V76

105.50

9,216

972,288.00

0.07

SJW

SJW GROUP

2811932

67.55

14,372

970,828.60

0.07

CPK

CHESAPEAKE UTILITIES CORP

2190750

99.04

9,787

969,304.48

0.07

MLKN

MILLERKNOLL INC

2594222

27.06

35,492

960,413.52

0.07

ACLX

ARCELLX INC

BPCJ1Q2

55.30

17,339

958,846.70

0.07

RDNT

RADNET INC

B1JNG19

35.51

26,995

958,592.45

0.07

GLNG

GOLAR LNG LTD

2367963

20.97

45,612

956,483.64

0.07

NBTB

N B T BANCORP INC

2626459

37.81

25,274

955,609.94

0.07

ENV

ENVESTNET INC

B474ZK7

39.23

24,320

954,073.60

0.07

GVA

GRANITE CONSTRUCTION INC

2381189

47.04

20,280

953,971.20

0.07

SBCF

SEACOAST BANKING CORP/FL

BH65L93

25.06

38,031

953,056.81

0.07

BLMN

BLOOMIN' BRANDS INC

B847RJ0

23.77

39,926

949,041.02

0.07

IONQ

IONQ INC

BP484B3

13.01

72,938

948,923.38

0.07

SFNC

SIMMONS FIRST -A

2810133

17.02

55,729

948,507.58

0.07

C3.AI INC-A

BMGNBJ2

30.05

31,482

946,034.10

0.07

TRN

TRINITY INDUSTRIES INC

2904627

25.54

37,001

945,005.54

0.07

SDRL

SEADRILL LIMITED

BNTBRX6

41.38

22,782

942,719.16

0.07

TBBK

BANCORP INC/THE

B05BRL7

39.42

23,756

936,461.52

0.07

PACB

PACIFIC BIOSCIEN

B4N8MH9

8.39

111,603

936,349.17

0.07

CBAY

CYMABAY THERAPEUTICS INC

BJ3WDH3

20.42

45,838

936,011.96

0.06

PAGS

PAGSEGURO DIGI-A

BFWK4R7

10.42

89,399

931,537.58

0.06

WGO

WINNEBAGO INDUSTRIES

2972721

67.68

13,733

929,449.44

0.06

MTX

MINERALS TECHNOLOGIES INC

2595612

62.96

14,652

922,489.92

0.06

DORM

DORMAN PRODUCTS INC

2718594

75.87

12,128

920,151.36

0.06

EBC

EASTERN BANKSHARES INC

BMXL9H3

12.86

71,290

916,789.40

0.06

MWA

MUELLER WATER-A

B15RZR4

13.48

67,989

916,491.72

0.06

FFBC

FIRST FINANCIAL BANCORP

2352806

21.60

42,416

916,185.60

0.06

SHO

SUNSTONE HOTEL

B034LG1

9.94

91,604

910,543.76

0.06

STRA

STRATEGIC EDUCATION INC

BGGJFV8

89.60

10,155

909,888.00

0.06

DOOR

MASONITE INTERNA

BCZM468

91.32

9,960

909,547.20

0.06

FRME

FIRST MERCHANTS CORP

2342410

32.59

27,826

906,849.34

0.06

BHVN

BIOHAVEN LTD

BPLZ7S5

33.50

27,047

906,074.50

0.06

URBAN EDGE PROPERTIES

BTPSGQ9

17.44

51,731

902,188.64

0.06

AROC

ARCHROCK INC

BYRGSX7

14.55

62,002

902,129.10

0.06

PAGERDUTY INC

BJ7JPH4

21.72

41,521

901,836.12

0.06

DVAX

DYNAVAX TECHNOLOGIES CORP

BRJZSK0

13.76

65,491

901,156.16

0.06

BEAM

BEAM THERAPEUTICS INC

BK6L288

28.25

31,757

897,135.25

0.06

BANF

BANCFIRST CORP

2078782

90.22

9,926

895,523.72

0.06

STRL

STERLING INFRAST

2632876

64.59

13,794

890,954.46

0.06

ALG

ALAMO GROUP INC

2021634

185.23

4,801

889,289.23

0.06

OSIS

OSI SYSTEMS INC

2111579

122.99

7,225

888,602.75

0.06

TOWN

TOWNE BANK

B018PR4

28.03

31,596

885,635.88

0.06

ODP

ODP CORP/THE

BLPHWK6

46.21

19,146

884,736.66

0.06

TGTX

TG THERAPEUTICS INC

B828K63

14.32

61,735

884,045.20

0.06

CRVL

CORVEL CORP

2347277

220.90

4,001

883,820.90

0.06

EQC

EQUITY COMMONWEALTH

BPH3N63

19.22

45,930

882,774.60

0.06

KMT

KENNAMETAL INC

2488121

24.00

36,768

882,432.00

0.06

SLVM

SYLVAMO CORP

BMW72C8

51.15

17,159

877,682.85

0.06

RYTM

RHYTHM PHARMACEU

BF2YWG4

36.81

23,827

877,071.87

0.06

SONO

SONOS INC

BYWPZW7

15.76

55,585

876,019.60

0.06

ACVA

ACV AUCTIONS INC-A

BMFPJK6

15.45

56,637

875,041.65

0.06

STR

SITIO ROYALTIES CORP-A

BMF9G85

21.31

40,855

870,620.11

0.06

CALM

CAL-MAINE FOODS INC

2158781

49.72

17,411

865,674.92

0.06

INSW

INTERNATIONAL SEAWAYS INC

BYX60M4

45.40

19,016

863,326.40

0.06

IMPINJ INC

BYYGJZ9

82.99

10,370

860,606.30

0.06

WAFD

WAFD INC

2941981

29.10

29,496

858,333.60

0.06

OUT

OUTFRONT MEDIA INC

BSP6611

12.80

66,440

850,432.00

0.06

PARR

PAR PACIFIC HOLDINGS INC

BJH08C3

33.74

25,185

849,741.90

0.06

PGTI

PGT INNOVATIONS INC

B17V2N9

32.51

26,137

849,713.87

0.06

SCL

STEPAN CO

2845005

86.24

9,829

847,652.96

0.06

TDS

TELEPHONE & DATA

B6YR5K3

19.13

44,217

845,871.21

0.06

ASAN

ASANA INC - CL A

BLFDQC4

23.31

36,243

844,824.33

0.06

MBC

MASTERBRAND INC

BPDJN76

14.23

58,972

839,171.56

0.06

HNI

HNI CORP

2435246

39.76

21,056

837,202.46

0.06

CPE

CALLON PETROLEUM CO

BMYVSM0

30.32

27,600

836,832.00

0.06

GOLF

ACUSHNET HOLDINGS CORP

BD3WG50

57.00

14,665

835,905.00

0.06

INMD

INMODE LTD

BK5Z9R9

23.62

35,301

833,809.62

0.06

DELEK US HOLDINGS INC

BF5P189

26.80

31,089

833,185.20

0.06

PSMT

PRICESMART INC

2092942

69.88

11,922

833,109.36

0.06

VCYT

VERACYTE INC

BFTWZY0

25.39

32,752

831,573.28

0.06

MIR

MIRION TECHNOLOGIES INC

BMG3PQ7

9.16

90,717

830,967.72

0.06

GNL

GLOBAL NET LEASE INC

BZCFW78

9.47

87,627

829,824.19

0.06

VIAV

VIAVI SOLUTIONS INC

BYXB201

8.32

99,736

829,803.52

0.06

NAVI

NAVIENT CORP

BLP5GX1

17.84

46,486

829,310.24

0.06

AVDX

AVIDXCHANGE HOLDINGS INC

BLNMFN7

10.73

76,750

823,527.50

0.06

PATK

PATRICK INDUSTRIES INC

2673154

84.93

9,683

822,377.19

0.06

HTH

HILLTOP HOLDINGS INC

2365428

31.27

26,220

819,899.40

0.06

MODG

TOPGOLF CALLAWAY

2173933

12.30

66,266

815,071.80

0.06

SIX

SIX FLAGS ENTERT

B43VKB8

25.02

32,555

814,526.10

0.06

JOE

ST JOE CO/THE

2768663

52.38

15,510

812,413.80

0.06

DAN

DANA INC

B2PFJR3

13.70

59,278

812,108.60

0.06

UPBD

UPBOUND GROUP INC

2733092

30.68

26,432

810,933.76

0.06

PLAY

DAVE & BUSTER'S

B8SW166

41.92

19,298

808,972.16

0.06

YOU

CLEAR SECURE INC -CLASS A

BLD30T1

21.50

37,585

808,077.50

0.06

PLUS

EPLUS INC

2597748

66.55

12,123

806,785.65

0.06

PTCT

PTC THERAPEUTICS INC

B17VCN9

24.94

32,309

805,786.46

0.06

CRDO

CREDO TECHNOLOGY

BLD13F2

18.70

42,942

803,015.40

0.06

SITM

SITIME CORP

BKS48R6

102.07

7,829

799,106.03

0.06

UPWK

UPWORK INC

BGRFWV4

13.86

57,503

796,991.58

0.06

DRH

DIAMONDROCK HOSP

B090B96

8.41

94,674

796,208.34

0.06

ROAD

CONSTRUCTION P-A

BDT5M66

42.03

18,933

795,753.99

0.06

JOBY

JOBY AVIATION INC

BMCRLL0

6.30

125,888

793,094.40

0.06

PRO

PROS HOLDINGS INC

B1YWQK0

38.77

20,395

790,714.15

0.05

PNT

POINT BIOPHARMA

BNKJ1S2

13.72

57,504

788,954.88

0.05

LAUR

LAUREATE EDUCATION INC

BYMYT66

13.10

60,053

786,694.30

0.05

CXM

SPRINKLR INC-A

BNKCPP6

16.73

46,864

784,034.72

0.05

EPC

EDGEWELL PERSONAL CARE CO

BX8ZSB4

34.16

22,938

783,562.08

0.05

CSGS

CSG SYSTEMS INTL INC

2210885

51.68

15,134

782,125.12

0.05

PRK

PARK NATIONAL CORP

2673251

119.30

6,540

780,222.00

0.05

GEF

GREIF INC-CL A

2388016

70.21

11,092

778,769.32

0.05

IDYA

IDEAYA BIOSCIENCES INC

BK0VHF6

31.43

24,753

777,986.79

0.05

AGYS

AGILYSYS INC

2689162

86.37

8,973

774,998.01

0.05

SDGR

SCHRODINGER INC

BKV28S8

31.60

24,519

774,800.40

0.05

IVT

INVENTRUST PROPE

BKP4ZK1

24.96

31,019

774,234.24

0.05

ANDE

ANDERSONS INC/THE

2274922

52.61

14,686

772,630.46

0.05

SNEX

STONEX GROUP INC

BMQ8XV3

63.93

12,065

771,283.49

0.05

BATRK

ATLANTA BRAVES H

BRF2GD4

35.89

21,402

768,117.78

0.05

SWTX

SPRINGWORKS THER

BGMGM89

28.94

26,443

765,260.42

0.05

DDS

DILLARDS INC-CL A

2269768

358.22

2,131

763,366.82

0.05

READY CAPITAL CORP

BDFS3G6

10.52

72,418

761,832.82

0.05

BANC

BANC OF CALIFORNIA INC

BCD47X4

12.44

61,118

760,303.07

0.05

KAR

OPENLANE INC

B4Y1MH7

14.79

51,286

758,519.94

0.05

FWRD

FORWARD AIR CORP

2510790

64.76

11,700

757,692.00

0.05

VSTO

VISTA OUTDOOR INC

BVGC697

27.62

27,374

756,069.88

0.05

JBGS

JBG SMITH PROPERTIES

BD3BX01

14.90

50,735

755,951.50

0.05

BANR

BANNER CORPORATION

2346003

48.35

15,631

755,758.85

0.05

PEB

PEBBLEBROOK HOTEL TRUST

B4XBDV9

13.20

57,218

755,277.60

0.05

VKTX

VIKING THERAPEUTICS INC

BQQG1V1

17.36

43,286

751,444.96

0.05

CNS

COHEN & STEERS INC

B02H882

60.96

12,303

749,990.88

0.05

DFIN

DONNELLEY FINANC

BYND5T7

60.02

12,474

748,689.48

0.05

VCEL

VERICEL CORP

BSBMN89

35.09

21,320

748,118.80

0.05

EAT

BRINKER INTERNATIONAL INC

2193544

37.82

19,747

746,831.54

0.05

OFG

OFG BANCORP

B87LKR8

35.07

21,279

746,254.53

0.05

ROIC

RETAIL OPPORTUNI

B28YD08

13.46

55,421

745,966.66

0.05

RLJ

RLJ LODGING TRUST

B3PY1N7

10.68

69,770

745,143.60

0.05

EPAC

ENERPAC TOOL GROUP

BH3T5K7

28.70

25,913

743,703.10

0.05

PRIM

PRIMORIS SERVICES CORP

B1GC200

31.11

23,904

743,653.44

0.05

WSBC

WESBANCO INC

2953782

28.16

26,336

741,621.76

0.05

NUVL

NUVALENT INC-A

BMVBZD3

67.64

10,942

740,116.88

0.05

RNST

RENASANT CORP

2670809

29.33

25,202

739,174.66

0.05

ATRC

ATRICURE INC

B0C8KV2

34.80

21,237

739,047.60

0.05

SXI

STANDEX INTL CO

2840174

137.53

5,311

730,421.83

0.05

TWO

TWO HARBORS INVE

BP9S504

14.00

52,146

730,044.00

0.05

GSHD

GOOSEHEAD INSU-A

BZ2YT30

73.95

9,834

727,224.30

0.05

TNC

TENNANT CO

2883641

86.05

8,448

726,950.40

0.05

LZB

LA-Z-BOY INC

2508405

36.05

20,128

725,614.40

0.05

APPN

APPIAN CORP-A

BYPBTB9

38.42

18,734

719,760.28

0.05

DIAMOND OFFSHORE

BN0W664

12.62

56,929

718,443.98

0.05

XRX

XEROX HOLDINGS CORP

BJJD5G3

14.07

51,039

718,118.73

0.05

WOR

WORTHINGTON ENTERPRISES

2981932

51.49

13,943

717,925.07

0.05

TFIN

TRIUMPH FINANCIAL INC

BS7T2S7

70.68

10,156

717,826.08

0.05

ENVX

ENOVIX CORP

BNNTCT7

11.62

61,758

717,627.96

0.05

CAKE

CHEESECAKE FACTO

2192392

32.25

22,140

714,015.00

0.05

VGR

VECTOR GROUP LTD

2515803

11.14

63,787

710,587.18

0.05

JACK

JACK IN THE BOX INC

2344922

76.77

9,256

710,583.12

0.05

AGM

FED AGRI MTG-C

2363381

169.95

4,167

708,181.65

0.05

RCKT

ROCKET PHARMACEU

BDFKQ07

25.31

27,945

707,287.95

0.05

OMCL

OMNICELL INC

2789523

33.49

20,997

703,189.53

0.05

ARI

APOLLO COMMERCIA

B4JTYX6

11.09

63,341

702,451.69

0.05

PLMR

PALOMAR HOLDINGS INC

BJYLZK6

63.01

11,135

701,616.35

0.05

GPOR

GULFPORT ENERGY CORP

BND7X43

137.92

5,082

700,909.44

0.05

THRM

GENTHERM INC

B8JFD24

45.75

15,304

700,158.00

0.05

CBRL

CRACKER BARREL

2231091

70.58

9,919

700,083.02

0.05

STAA

STAAR SURGICAL CO

2836292

30.80

22,679

698,513.20

0.05

CNK

CINEMARK HOLDINGS INC

B1W7RQ0

14.07

49,483

696,225.81

0.05

TRMK

TRUSTMARK CORP

2340210

24.98

27,802

694,493.96

0.05

OMI

OWENS & MINOR INC

2665128

21.85

31,731

693,322.35

0.05

CXW

CORECIVIC INC

BZ8VC58

13.99

49,413

691,287.87

0.05

JBLU

JETBLUE AIRWAYS CORP

2852760

4.65

148,031

688,344.15

0.05

VRNT

VERINT SYSTEMS INC

2849193

24.26

28,348

687,722.48

0.05

CENTA

CENTRAL GARDEN-A

B1P36Y6

38.95

17,619

686,260.05

0.05

HLMN

HILLMAN SOLUTIONS CORP

BNT8W21

7.79

87,900

684,741.00

0.05

PRTA

PROTHENA CORP PLC

B91XRN2

35.38

19,349

684,567.62

0.05

COHU

COHU INC

2208426

31.94

21,314

680,662.59

0.05

LKFN

LAKELAND FINANCIAL CORP

2537528

59.11

11,506

680,119.66

0.05

SAVE

SPIRIT AIRLINES INC

B3ZG8F4

13.67

49,391

675,174.97

0.05

IBTX

INDEPENDENT BANK

B9M9ZZ7

40.83

16,531

674,960.73

0.05

CLDX

CELLDEX THERAPEUTICS INC

BJLV8T9

31.67

21,218

671,974.06

0.05

NWBI

NORTHWEST BANCSHARES INC

B523Z73

11.71

57,372

671,826.12

0.05

PRG

PROG HOLDINGS INC

BLFGN66

28.16

23,836

671,221.76

0.05

BORR

BORR DRILLING LTD

BPK3M63

5.94

112,613

668,921.22

0.05

EFSC

ENTERPRISE FINAN

2768889

40.86

16,338

667,570.68

0.05

TTMI

TTM TECHNOLOGIES

2635659

14.48

46,051

666,818.48

0.05

UVV

UNIVERSAL CORP/VA

2923804

60.39

11,016

665,256.24

0.05

HEES

H&E EQUIPMENT SE

B0WR848

46.01

14,456

665,120.56

0.05

CHCO

CITY HOLDING CO

2161778

100.24

6,633

664,891.92

0.05

ADUS

ADDUS HOMECARE CORP

B55BN47

91.70

7,244

664,274.80

0.05

NTB

BANK NT BUTTERFI

BD8FF02

29.01

22,896

664,212.96

0.05

UDMY

UDEMY INC

BPBLNG3

14.55

45,570

663,043.50

0.05

MXL

MAXLINEAR INC

B3RDWC8

18.87

35,132

662,940.84

0.05

MGPI

MGP INGREDIENTS INC

B6ZJTH3

92.19

7,187

662,569.53

0.05

AKR

ACADIA REALTY TRUST

2566522

15.85

41,706

661,040.10

0.05

BFH

BREAD FINANCIAL

2762030

29.27

22,506

658,750.62

0.05

AMEH

APOLLO MEDICAL H

BX3SQS1

33.66

19,553

658,153.98

0.05

TALO

TALOS ENERGY INC

BDT56V9

12.91

50,727

654,885.57

0.05

TROX

TRONOX HOLDINGS PLC

BJT16S6

12.94

50,293

650,791.42

0.05

EYE

NATIONAL VISION

BYP71H7

18.61

34,948

650,382.28

0.05

NVEE

NV5 GLOBAL INC

BF5ZVB2

102.03

6,371

650,033.13

0.05

OEC

ORION S.A

BP8FKJ0

24.51

26,461

648,559.11

0.05

NGVT

INGEVITY CORP

BD4LHG4

38.85

16,683

648,134.55

0.05

CWK

CUSHMAN & WAKEFIELD PLC

BFZ4N46

8.66

74,772

647,525.52

0.05

ENVA

ENOVA INTERNATIONAL INC

BRYQ4L1

43.22

14,981

647,478.82

0.05

KENNEDY-WILSON H

B298495

12.01

53,880

647,098.80

0.05

GPRE

GREEN PLAINS INC

B11FJD6

24.35

26,565

646,857.75

0.05

CASH

PATHWARD FINANCIAL INC

2420316

51.42

12,570

646,349.40

0.05

IRWD

IRONWOOD PHARMAC

B3MZ6K5

10.35

62,368

645,508.80

0.04

VECO

VEECO INSTRUMENTS INC

2938422

27.78

23,216

644,940.48

0.04

CPRX

CATALYST PHARMAC

B1G7Q03

14.25

45,183

643,857.75

0.04

PRCT

PROCEPT BIOROBOTICS CORP

BMYRFV6

38.99

16,508

643,646.92

0.04

GRBK

GREEN BRICK PARTNERS INC

BS7T2R6

49.72

12,936

643,177.92

0.04

NWLI

NATIONAL WESTE-A

BYSPYB3

482.48

1,332

642,663.36

0.04

TWST

TWIST BIOSCIENCE CORP

BGKG6G7

24.67

25,987

641,099.29

0.04

JELD

JELD-WEN HOLDING INC

BYM4WL2

16.74

38,292

641,008.08

0.04

STC

STEWART INFO SVC

2848736

52.37

12,236

640,799.32

0.04

VRTS

VIRTUS INVEST

B3KKGQ8

202.06

3,167

639,924.02

0.04

NTCT

NETSCOUT SYSTEMS INC

2447285

20.52

31,156

639,321.12

0.04

FCF

FIRST COMMON FIN

2351546

14.07

45,252

636,695.64

0.04

MYGN

MYRIAD GENETICS INC

2614153

18.29

34,791

636,327.39

0.04

WINA

WINMARK CORP

2391092

435.96

1,459

636,065.64

0.04

LPG

DORIAN LPG LTD

BM4QJF5

44.04

14,423

635,188.92

0.04

HTLF

HEARTLAND FINL

2828147

33.33

19,032

634,336.56

0.04

CNNE

CANNAE HOLDINGS INC

BFMQPR2

18.10

34,932

632,269.20

0.04

WABC

WESTAMERICA BANC

2950374

53.19

11,867

631,205.73

0.04

CUBI

CUSTOMERS BANCORP INC

B6XHXY4

48.32

13,062

631,155.84

0.04

AMWD

AMERICAN WOODMARK CORP

2030674

83.19

7,584

630,912.96

0.04

BMBL

BUMBLE INC-A

BMZ2WT7

13.93

45,130

628,660.90

0.04

NWN

NORTHWEST NATURA

BFNR303

37.73

16,657

628,468.61

0.04

LTC

LTC PROPERTIES INC

2498788

33.35

18,740

624,979.00

0.04

XPRO

EXPRO GROUP HOLDINGS NV

BCRY5H0

15.58

40,114

624,976.12

0.04

SUPN

SUPERNUS PHARMAC

B72ZBG4

27.78

22,445

623,522.10

0.04

HMN

HORACE MANN EDUCATORS

2437112

33.46

18,558

620,950.68

0.04

STEP

STEPSTONE GROU-A

BLFDXF6

25.15

24,644

619,796.60

0.04

MDRX

VERADIGM INC

2710039

12.22

50,685

619,370.70

0.04

XHR

XENIA HOTELS & R

BVV6CY1

12.37

50,014

618,673.18

0.04

KNOWLES CORP

BJTD9L6

16.04

38,547

618,293.88

0.04

GTY

GETTY REALTY CORP

2698146

30.52

20,181

615,924.12

0.04

KFRC

KFORCE INC

2746982

69.53

8,855

615,688.15

0.04

HLX

HELIX ENERGY SOL

2037062

9.00

68,016

612,144.00

0.04

FBNC

FIRST BANCORP/NC

2351494

33.12

18,476

611,925.12

0.04

CMPR

CIMPRESS PLC

BKYC3F7

75.40

8,069

608,402.60

0.04

LNN

LINDSAY CORP

2516613

119.97

5,052

606,088.44

0.04

PAYO

PAYONEER GLOBAL INC

BLSPX60

5.06

119,283

603,571.98

0.04

HLF

HERBALIFE LTD

B0539H3

13.00

46,417

603,421.00

0.04

HBI

HANESBRANDS INC

B1BJSL9

3.77

159,701

602,072.77

0.04

OXM

OXFORD INDUSTRIES INC

2665300

87.91

6,844

601,656.04

0.04

DHT

DHT HOLDINGS INC

B7JB336

9.91

60,707

601,606.37

0.04

HLIO

HELIOS TECHNOLOGIES INC

BK8MDM0

39.57

15,187

600,949.59

0.04

BARNES GROUP INC

2080732

27.51

21,839

600,790.89

0.04

PMT

PENNYMAC MORTGAG

B3V8JL7

14.65

40,947

599,873.55

0.04

PCRX

PACIRA BIOSCIENCES INC

B3X26D8

28.69

20,814

597,153.66

0.04

MSGE

MADISON SQUARE GARDEN ENT

BN71J76

30.35

19,661

596,711.35

0.04

STEL

STELLAR BANCORP INC

BQBCZY5

25.40

23,471

596,163.40

0.04

WKC

WORLD KINECT CORP

2469450

21.10

28,193

594,872.30

0.04

PWSC

POWERSCHOOL HLDG

BMGTPK9

23.08

25,754

594,402.32

0.04

WLY

WILEY JOHN&SON-A

2965668

30.40

19,509

593,073.60

0.04

SYBT

STOCK YARDS BANCORP INC

BLY2FB4

47.03

12,573

591,308.19

0.04

IOVA

IOVANCE BIOTHERA

BF0DMK7

6.27

94,078

589,869.06

0.04

NBHC

NATIONAL BANK HOLD-CL A

B888DV3

34.79

16,923

588,751.17

0.04

USPH

U.S. PHYSICAL THERAPY INC

2911166

87.87

6,684

587,323.08

0.04

NNI

NELNET INC-CL A

2196190

84.59

6,939

586,970.01

0.04

CODI

COMPASS DIVERSIF

B14TC70

20.54

28,437

584,095.98

0.04

NTST

NETSTREIT CORP

BMFLYL0

16.73

34,802

582,237.46

0.04

OSCR

OSCAR HEALTH -A

BKY83Q6

8.14

71,519

582,164.66

0.04

FBK

FB FINANCIAL CORP

BYY5Z69

35.64

16,236

578,651.04

0.04

AVPT

AVEPOINT INC

BP2Q7W1

8.13

71,041

577,563.33

0.04

UNIT

UNITI GROUP INC

BD6VBR1

5.74

100,452

576,594.48

0.04

PLAB

PHOTRONICS INC

2687315

20.66

27,905

576,517.30

0.04

UFPT

UFP TECHNOLOGIES INC

2908652

168.95

3,412

576,457.40

0.04

LADR

LADDER CAPITAL CORP-REIT

BJ367P1

11.30

50,987

576,153.10

0.04

SQSP

SQUARESPACE INC - CLASS A

BKPGJQ1

28.25

20,391

576,045.75

0.04

VRE

VERIS RESIDENTIAL INC

2192314

15.24

37,541

572,124.84

0.04

HWKN

HAWKINS INC

2415594

64.25

8,851

568,676.75

0.04

AZZ

AZZ INC

2067672

51.13

11,079

566,469.27

0.04

SFL

SFL CORP LTD

BJXT857

11.37

49,682

564,884.34

0.04

ALEX

ALEXANDER & BALDWIN INC

B827VB2

17.42

32,372

563,920.24

0.04

CTS

CTS CORP

2239244

39.40

14,312

563,892.80

0.04

UCTT

ULTRA CLEAN HOLDINGS INC

B00G0F2

27.69

20,343

563,297.67

0.04

BYON

BEYOND INC

2855930

22.55

24,953

562,690.15

0.04

RKLB

ROCKET LAB USA INC

BM8Z538

4.45

126,379

562,386.55

0.04

LOB

LIVE OAK BANCSHARES INC

BYN5Z59

35.76

15,679

560,681.04

0.04

AGIO

AGIOS PHARMACEUTICALS INC

BCBVTX1

22.53

24,765

557,955.45

0.04

SVC

SERVICE PROPERTIES TRUST

BKRT1C8

7.50

74,245

556,837.50

0.04

NMRK

NEWMARK GROUP INC-CLASS A

BF1Q6P8

8.34

66,614

555,560.76

0.04

GIII

G-III APPAREL GROUP LTD

2369721

29.24

18,895

552,489.80

0.04

CARS

CARS.COM INC

BYXHTC0

18.57

29,699

551,510.43

0.04

BKE

BUCKLE INC/THE

2149934

40.41

13,641

551,232.81

0.04

SPNT

SIRIUSPOINT LTD

BMCQX44

10.58

52,035

550,530.30

0.04

JAMF

JAMF HOLDING CORP

BL9X5X4

17.21

31,902

549,033.42

0.04

ESRT

EMPIRE STATE REA

BF321D7

9.37

58,337

546,617.69

0.04

TNK

TEEKAY TANK-CL A

BJV9B83

49.08

11,110

545,278.80

0.04

MSEX

MIDDLESEX WATER CO

2589466

67.88

8,021

544,465.48

0.04

PRDO

PERDOCEO EDUCATION CORP

BKRQQR9

17.82

30,242

538,912.44

0.04

SCHL

SCHOLASTIC CORP

2779234

39.19

13,744

538,627.36

0.04

BUSE

FIRST BUSEY CORP

BZ1LBM5

23.18

23,199

537,752.82

0.04

TCBK

TRICO BANCSHARES

2904133

37.67

14,223

535,780.41

0.04

GEO

GEO GROUP INC/THE

BNLYWQ1

10.10

52,803

533,310.30

0.04

CHGG

CHEGG INC

BG6N6K6

10.00

53,289

532,890.00

0.04

AUPH

AURINIA PHARMACE

BFWLC09

8.81

60,419

532,291.39

0.04

SAFT

SAFETY INSURANCE

2958538

79.49

6,693

531,993.11

0.04

FIZZ

NATIONAL BEVERAGE CORP

2638625

48.98

10,847

531,286.06

0.04

UUUU

ENERGY FUELS INC

BFV4XW8

7.48

70,715

528,948.20

0.04

SNDX

SYNDAX PHARMACEU

BN7Q7R7

16.77

31,423

526,963.71

0.04

GBX

GREENBRIER COMPANIES INC

2387530

38.61

13,618

525,790.98

0.04

STBA

S & T BANCORP INC

2781109

29.40

17,805

523,467.00

0.04

BRP

BRP GROUP INC-A

BKTPCS7

19.60

26,646

522,261.60

0.04

LEGALZOOMCOM INC

B82GC49

11.36

45,944

521,923.84

0.04

DEA

EASTERLY GOVERNM

BVSS693

12.32

42,331

521,517.92

0.04

IMKTA

INGLES MARKETS-A

2460550

83.30

6,259

521,374.70

0.04

ELME

ELME COMMUNITIES

2942304

13.61

38,221

520,187.81

0.04

HOPE

HOPE BANCORP INC

BYN87K7

10.44

49,806

519,974.64

0.04

SAGE

SAGE THERAPEUTICS INC

BP4GNK9

20.82

24,928

519,000.96

0.04

CIM

CHIMERA INVESTMENT CORP

BVZCNC0

5.20

99,791

518,913.20

0.04

BCRX

BIOCRYST PHARM

2100362

6.13

84,528

518,156.64

0.04

PEBO

PEOPLES BANCORP INC

2679419

30.58

16,943

518,116.94

0.04

ESMT

ENGAGESMART INC

BMHT1H7

22.84

22,590

515,955.60

0.04

SCS

STEELCASE INC-CL A

2150420

12.37

41,710

515,952.70

0.04

PFS

PROVIDENT FINANC

2171603

16.15

31,866

514,635.90

0.04

ZETA

ZETA GLOBAL HO-A

BN0TQF4

8.35

61,566

514,076.10

0.04

SOVO

SOVOS BRANDS INC

BNZJHZ6

21.98

23,340

513,013.20

0.04

DNUT

KRISPY KREME INC

BL97B49

13.23

38,633

511,114.59

0.04

TRUP

TRUPANION INC

BP3YM85

28.20

18,120

510,984.00

0.04

XPEL

XPEL INC

BJV2ZZ7

47.62

10,703

509,676.86

0.04

HLIT

HARMONIC INC

2510659

10.26

49,665

509,562.90

0.04

NOVA

SUNNOVA ENERGY I

BJ9N563

11.94

42,615

508,823.10

0.04

SP PLUS CORP

BH2QZH6

51.12

9,931

507,672.72

0.04

ARVN

ARVINAS INC

BDZ30Q0

23.17

21,898

507,376.66

0.04

CMTG

CLAROS MORTGAGE TRUST INC

BNTW041

12.79

39,535

505,652.65

0.04

ZUO

ZUORA INC - CLASS A

BFXZB14

9.06

55,764

505,221.84

0.04

SSTK

SHUTTERSTOCK INC

B7ZR219

44.67

11,290

504,324.30

0.04

CLSK

CLEANSPARK INC

BJDRX78

9.31

54,004

502,777.24

0.04

ARDX

ARDELYX INC

BN89V40

5.02

99,757

500,780.14

0.04

WNC

WABASH NATIONAL CORP

2932048

23.72

21,091

500,278.52

0.03

DNOW

NOW INC

BMH0MV1

10.52

47,435

499,016.20

0.03

ALGT

ALLEGIANT TRAVEL CO

B15M2C3

70.69

7,053

498,576.57

0.03

PAR

PAR TECHNOLOGY CORP/DEL

2670036

40.00

12,379

495,160.00

0.03

APOG

APOGEE ENTERPRISES INC

2046176

48.32

10,237

494,651.84

0.03

MCY

MERCURY GENERAL CORP

2578464

39.40

12,545

494,273.00

0.03

MRTN

MARTEN TRANSPORT LTD

2568357

19.36

25,386

491,472.96

0.03

FBRT

FRANKLIN BSP REA

BN14T59

13.53

36,251

490,476.03

0.03

GOGL

GOLDEN OCEAN GROUP LTD

BYN8774

8.84

55,409

489,815.56

0.03

HRMY

HARMONY BIOSCIE

BKSGZN7

32.38

15,100

488,938.00

0.03

LMAT

LEMAITRE VASCULAR INC

B1G6TJ0

54.01

9,042

488,358.42

0.03

DFH

DREAM FINDERS-A

BMFZ3F9

26.05

18,714

487,499.70

0.03

MFA

MFA FINANCIAL INC

BMZM2X1

10.96

44,422

486,865.12

0.03

HIMS

HIMS & HERS HEALTH INC

BN46048

8.84

54,999

486,191.16

0.03

QUANEX BUILDING PRODUCTS

B2QXCJ9

32.12

15,126

485,847.12

0.03

NHC

NATIONAL HEALTHCARE CORP

2139731

86.86

5,589

485,460.54

0.03

PTGX

PROTAGONIST THER

BDCBCD8

19.70

24,606

484,738.20

0.03

LGF/B

LIONS GATE ENT-B

BD8NB53

9.12

53,047

483,788.64

0.03

SABR

SABRE CORP

BLLHH27

3.56

134,946

480,407.76

0.03

MGNI

MAGNITE INC

BLPNRR6

8.22

58,167

477,841.91

0.03

ECPG

ENCORE CAPITAL GROUP INC

2443078

45.78

10,437

477,805.86

0.03

IRBT

IROBOT CORP

B0J2NS5

37.93

12,568

476,704.24

0.03

PLYM

PLYMOUTH INDUSTR

BF43645

22.67

21,009

476,274.03

0.03

LGND

LIGAND PHARMACEUTICALS

2501578

59.61

7,989

476,224.29

0.03

THR

THERMON GROUP HO

B3N6F00

30.54

15,586

475,996.44

0.03

SWEETGREEN INC - CLASS A

BMQ89L5

9.79

48,505

474,863.95

0.03

AIV

APARTMENT INVEST

BN2W9T6

7.16

66,238

474,264.08

0.03

SHEN

SHENANDOAH TELEC

2676692

21.65

21,869

473,463.85

0.03

HPP

HUDSON PACIFIC P

B64B9P8

7.17

66,013

473,313.21

0.03

ZIP

ZIPRECRUITER INC-A

BMGH6N3

13.19

35,718

471,120.42

0.03

RPT

RPT REALTY

BG0YLC2

12.20

38,494

469,455.89

0.03

XNCR

XENCOR INC

BGCYWN8

18.62

25,198

469,186.76

0.03

RXRX

RECURSION PHAR-A

BM9FJ13

7.10

66,042

468,898.20

0.03

EIG

EMPLOYERS HOLDINGS INC

B1Q1RR9

39.20

11,959

468,792.80

0.03

TRS

TRIMAS CORP

B1XHRL4

25.42

18,403

467,804.26

0.03

BVH

BLUEGREEN VACATI

BM9LQ98

75.01

6,233

467,537.33

0.03

VBTX

VERITEX HOLDINGS INC

BRCYYB7

20.72

22,561

467,463.92

0.03

SASR

SANDY SPRING BANCORP INC

2148254

23.22

20,104

466,814.88

0.03

OSW

ONESPAWORLD HOLDINGS LTD

BJY21L2

12.43

37,553

466,783.79

0.03

FLNC

FLUENCE ENERGY INC

BMXC0N9

25.74

18,082

465,430.68

0.03

SAFE

SAFEHOLD INC

BMDBB99

21.95

21,188

465,076.60

0.03

CAL

CALERES INC

BWX4MD9

29.45

15,728

463,189.60

0.03

SMTC

SEMTECH CORP

2795542

16.68

27,729

462,519.72

0.03

SAH

SONIC AUTOMOTI-A

2125246

50.95

9,075

462,371.25

0.03

WMK

WEIS MARKETS INC

2946845

61.19

7,550

461,984.50

0.03

SBH

SALLY BEAUTY HOLDINGS INC

B1GZ005

10.01

46,061

461,070.61

0.03

NSSC

NAPCO SECURITY

2622253

31.73

14,473

459,228.29

0.03

AAT

AMERICAN ASSETS TRUST INC

B3NTLD4

21.06

21,805

459,213.30

0.03

ADEA

ADEIA INC

BPMQ8J5

9.58

47,789

457,579.68

0.03

CMCO

COLUMBUS MCKINNON CORP/NY

2211071

35.78

12,775

457,089.50

0.03

MATW

MATTHEWS INTL-A

2568090

34.47

13,233

456,141.51

0.03

BHLB

BERKSHIRE HILLS

2606570

22.11

20,596

455,377.56

0.03

INDI

INDIE SEMICONDUCTOR INC-A

BP4W0C8

7.20

62,955

453,276.00

0.03

EMBC

EMBECTA CORP

BMXWYR1

18.06

25,000

451,500.00

0.03

RXST

RXSIGHT INC

BMJ0GR3

32.99

13,580

448,004.20

0.03

NIC

NICOLET BANKSHARES INC

2012865

77.11

5,794

446,775.34

0.03

ERII

ENERGY RECOVERY INC

B3B5J07

18.49

24,149

446,515.01

0.03

OBK

ORIGIN BANCORP INC

BDFFBM9

32.82

13,566

445,236.12

0.03

ATEC

ALPHATEC HOLDINGS INC

BD60BG7

12.81

34,380

440,407.80

0.03

AVNS

AVANOS MEDICAL INC

BFFVV54

21.30

20,668

440,228.40

0.03

CHEF

CHEFS' WAREHOUSE INC/THE

B63RTD5

27.22

16,141

439,358.02

0.03

DRS

LEONARDO DRS INC

BNSNZQ2

18.65

23,520

438,530.40

0.03

PDFS

PDF SOLUTIONS INC

2782425

30.48

14,355

437,540.40

0.03

LILAK

LIBERTY LATIN AMERIC-CL C

BD9Q3Q6

6.86

63,564

436,049.04

0.03

AMRC

AMERESCO INC-CL A

B3SWPT2

30.35

14,350

435,522.50

0.03

CVI

CVR ENERGY INC

B23PS12

31.31

13,890

434,895.90

0.03

ATEN

A10 NETWORKS INC

BKQVBN6

12.75

34,100

434,775.00

0.03

PRLB

PROTO LABS INC

B6T6J81

36.36

11,886

432,174.96

0.03

IAS

INTEGRAL AD SCIE

BP7L3L2

14.02

30,568

428,563.36

0.03

KALU

KAISER ALUMINUM CORP

B15CJ33

58.55

7,315

428,293.25

0.03

UNFI

UNITED NATURAL FOODS INC

2895163

16.32

26,223

427,959.36

0.03

VCTR

VICTORY CAPITA-A

BFYVKR0

33.15

12,899

427,601.85

0.03

BKD

BROOKDALE SR

B0PZN33

5.27

80,973

426,727.71

0.03

MBUU

MALIBU BOATS INC - A

BJ38KJ2

45.75

9,326

426,664.50

0.03

UTZ

UTZ BRANDS INC

BL989M6

13.42

31,774

426,407.08

0.03

ARR

ARMOUR RESIDENTI

BRJ8H91

18.88

22,580

426,302.85

0.03

ALKT

ALKAMI TECHNOLOGY INC

BMHR7L7

24.00

17,685

424,440.00

0.03

VSEC

VSE CORP

2926773

60.28

7,034

424,009.52

0.03

AKRO

AKERO THERAPEUTICS INC

BK7Y2V9

18.32

23,109

423,356.88

0.03

ACHR

ARCHER AVIATION INC-A

BMHVDS8

6.20

68,121

422,350.20

0.03

BRSP

BRIGHTSPIRE CAPITAL INC

BN7VBP8

7.03

60,047

422,130.41

0.03

MNRO

MONRO INC

2600088

29.71

14,176

421,168.96

0.03

COLL

COLLEGIUM PHARMA

BX7RSN3

26.44

15,899

420,369.56

0.03

ROVR

ROVER GROUP INC

BMZ3728

10.91

38,428

419,249.48

0.03

CWH

CAMPING WORLD-A

BDCBXH9

21.85

19,181

419,104.85

0.03

HAIN

HAIN CELESTIAL GROUP INC

2492337

10.75

38,883

417,992.25

0.03

AMSF

AMERISAFE INC

B0PPHS6

48.02

8,682

416,909.64

0.03

MMI

MARCUS & MILLICHAP INC

BFWGXV2

35.11

11,849

416,018.39

0.03

LESL

LESLIE'S INC

BNG3RZ7

5.17

80,319

415,249.23

0.03

OTHER PAYABLE & RECEIVABLES

1.00

414,371

414,371.32

0.03

WRBY

WARBY PARKER INC-CLASS A

BLGZN51

10.95

37,732

413,165.40

0.03

WISDOMTREE INC

2476513

6.64

62,123

412,496.72

0.03

EXPI

EXP WORLD HOLDINGS INC

BDH2902

13.26

30,921

410,012.46

0.03

DAWN

DAY ONE BIOPHARM

BLB0YH0

12.08

33,901

409,524.08

0.03

CHS

CHICO'S FAS INC

2196781

7.55

54,165

408,945.75

0.03

EDIT

EDITAS MEDICINE INC

BZ8FPH3

10.98

37,010

406,369.80

0.03

TMST

TIMKENSTEEL CORP

BNBPMX1

20.52

19,789

406,070.28

0.03

ECVT

ECOVYST INC

BM8NHT2

9.66

42,014

405,855.24

0.03

KOP

KOPPERS HOLDINGS INC

B0X46B1

45.07

8,967

404,142.69

0.03

SBOW

SILVERBOW RESOURCES INC

BDGKSC2

31.30

12,886

403,331.80

0.03

JBI

JANUS INTERNATIO

BKPG0T1

10.77

37,320

401,936.40

0.03

BHE

BENCHMARK ELECTRONICS INC

2090816

25.39

15,810

401,415.90

0.03

INVA

INNOVIVA INC

BDDXF67

14.69

27,317

401,286.73

0.03

BRKL

BROOKLINE BANCORP INC

2967675

10.06

39,886

401,253.19

0.03

NOVAGOLD RESOURCES INC

2206903

4.09

98,097

401,216.73

0.03

LPRO

OPEN LENDING CORP

BMTD3M6

6.55

61,177

400,709.35

0.03

SCSC

SCANSOURCE INC

2767756

35.23

11,361

400,248.03

0.03

FLNG

FLEX LNG LTD

BH3T3L4

28.65

13,963

400,039.95

0.03

PFBC

PREFERRED BANK

2763602

64.99

6,151

399,753.49

0.03

MODN

MODEL N INC

B94Z434

23.33

17,130

399,642.90

0.03

LMND

LEMONADE INC

BMGNTQ5

17.50

22,820

399,350.00

0.03

F&G ANNUITIES & LIFE INC

BM9XCN0

42.94

9,291

398,955.54

0.03

QCRH

QCR HOLDINGS INC

2714257

52.69

7,571

398,915.99

0.03

EVBG

EVERBRIDGE INC

BYY5ZB4

21.33

18,681

398,465.73

0.03

FDP

FRESH DEL MONTE

2118707

23.83

16,691

397,746.53

0.03

MEG

MONTROSE ENVIRON

BLCB610

31.04

12,805

397,467.20

0.03

INTA

INTAPP INC

BP7L594

38.69

10,257

396,843.33

0.03

CPS

COOPER-STANDARD HOLDING

B51JS17

16.77

23,623

396,157.71

0.03

FIRST ADVANTAGE CORP

BNKGY06

15.71

25,204

395,954.84

0.03

RGR

STURM RUGER & CO INC

2856289

44.72

8,839

395,280.08

0.03

JBSS

JOHN B SANFILIPP

2772998

95.85

4,117

394,614.45

0.03

DOLE

DOLE PLC

BMCLHR0

11.93

33,071

394,537.03

0.03

CRK

COMSTOCK RESOURCES INC

BD82PS1

9.53

41,381

394,360.93

0.03

ATSG

AIR TRANSPORT SE

2938002

15.67

25,156

394,194.52

0.03

MORF

MORPHIC HOLDING INC

BK8M4J4

25.06

15,613

391,261.78

0.03

PGRE

PARAMOUNT GROUP INC

BSL7HC6

5.09

76,766

390,738.94

0.03

CLB

CORE LABORATORIES INC

BNKT9M2

18.08

21,570

389,985.60

0.03

MCRI

MONARCH CASINO

2599197

63.05

6,184

389,901.20

0.03

SBSI

SOUTHSIDE BANCSHARES INC

2485876

29.36

13,245

388,873.20

0.03

QTRX

QUANTERIX CORP

BD1KGN4

23.60

16,471

388,715.60

0.03

NABL

N-ABLE INC

BMBR683

12.33

31,448

387,753.84

0.03

MDXG

MIMEDX GROUP INC

B1Z3TW5

7.86

49,107

385,981.02

0.03

SRCE

1ST SOURCE CORP

2341848

50.19

7,661

384,505.59

0.03

GABC

GERMAN AMERICAN BANCORP

2502151

29.81

12,885

384,101.85

0.03

MIRM

MIRUM PHARMACEUTICALS INC

BJDX8Y8

32.50

11,793

383,272.50

0.03

VICR

VICOR CORP

2930774

37.62

10,187

383,234.94

0.03

MNKD

MANNKIND CORP

BF081J4

3.71

102,986

382,078.06

0.03

PUMP

PROPETRO HOLDING CORP

BYXR9C0

8.78

43,512

382,035.36

0.03

CSR

CENTERSPACE

BN47P80

55.00

6,943

381,865.00

0.03

AXL

AMER AXLE & MFG

2382416

7.47

51,046

381,313.62

0.03

XMTR

XOMETRY INC-A

BP7L5C7

25.40

15,010

381,254.00

0.03

SAVA

CASSAVA SCIENCES INC

BJVLKZ9

21.30

17,893

381,120.90

0.03

AMPL

AMPLITUDE INC-CLASS A

BMV1Z44

11.36

33,514

380,719.04

0.03

MEI

METHODE ELECTRONICS INC

2583297

24.37

15,615

380,537.55

0.03

CMP

COMPASS MINERALS

2202763

24.13

15,731

379,589.03

0.03

FBMS

FIRST BANCSHARES INC/MS

2184300

26.86

14,102

378,779.72

0.03

MGNX

MACROGENICS INC

BFDV8K0

8.48

44,563

377,894.24

0.03

NUS

NU SKIN ENTERP-A

2616870

17.19

21,942

377,182.98

0.03

EVRI

EVERI HOLDINGS INC

BYV34V4

9.99

37,720

376,822.80

0.03

SLCA

US SILICA HOLDINGS INC

B7GGNT0

11.09

33,930

376,283.70

0.03

HIBB

HIBBETT INC

2428376

63.58

5,909

375,694.22

0.03

PLRX

PLIANT THERAPEUTICS INC

BMDWW66

14.51

25,868

375,344.68

0.03

LBAI

LAKELAND BANCORP INC

2620031

13.14

28,522

374,779.08

0.03

SKWD

SKYWARD SPECIALT

BNNMQS3

33.38

11,171

372,887.98

0.03

OCFC

OCEANFIRST FINANCIAL CORP

2125901

14.93

24,963

372,697.59

0.03

COCO

VITA COCO CO INC/THE

BMHRMK1

28.21

13,126

370,284.46

0.03

MRC

MRC GLOBAL INC

B7M66F1

10.42

35,535

370,274.70

0.03

UMH

UMH PROPERTIES INC

2908191

14.75

25,088

370,048.00

0.03

EFC

ELLINGTON FINANCIAL INC

BJ7MB31

12.85

28,792

369,977.20

0.03

SMP

STANDARD MOTOR PRODS

2838306

36.94

10,008

369,695.52

0.03

ACT

ENACT HOLDINGS INC

BNZFTG9

27.55

13,417

369,638.35

0.03

PRAA

PRA GROUP INC

BSHZ3P9

20.54

17,980

369,309.20

0.03

POWL

POWELL INDUSTRIES INC

2697422

88.31

4,181

369,224.11

0.03

SPNS

SAPIENS INTL

BFYZGX0

25.90

14,240

368,816.00

0.03

AHCO

ADAPTHEALTH CORP

BKDRF35

8.56

43,065

368,636.40

0.03

BZH

BEAZER HOMES USA INC

B8KHZT0

27.96

13,176

368,400.96

0.03

DJCO

DAILY JOURNAL CORP

2251583

329.49

1,117

368,040.33

0.03

DGII

DIGI INTERNATIONAL INC

2269661

22.78

16,135

367,555.30

0.03

FIGS

FIGS INC-CLASS A

BMXXBD9

6.94

52,803

366,452.82

0.03

INBX

INHIBRX INC

BK1MBC3

23.13

15,798

365,407.74

0.03

PAX

PATRIA INVESTMENTS LTD-A

BMXYHQ7

14.40

25,362

365,212.80

0.03

VRDN

VIRIDIAN THERAPEUTICS INC

BMDH2B6

17.55

20,792

364,899.60

0.03

PDM

PIEDMONT OFFIC-A

B3M3278

6.56

55,597

364,716.32

0.03

RYI

RYERSON HOLDING CORP

B3TPPZ6

30.10

12,110

364,511.00

0.03

NYMT

NEW YORK MTGE

BR4NQJ4

9.11

40,000

364,400.00

0.03

CTKB

CYTEK BIOSCIENCES INC

BP0TJS2

7.42

49,053

363,973.26

0.03

TTGT

TECHTARGET

B1XH822

30.88

11,786

363,951.68

0.03

BXC

BLUELINX HOLDINGS INC

BYQLZ65

90.91

3,990

362,730.90

0.03

GES

GUESS? INC

2387109

21.67

16,627

360,307.09

0.03

KYMR

KYMERA THERAPEUTICS INC

BMPRZV5

20.61

17,463

359,912.43

0.03

BFC

BANK FIRST CORP

BNZLBS3

86.15

4,177

359,848.55

0.03

ARLO

ARLO TECHNOLOGIES INC

BYWPZY9

9.30

38,625

359,212.50

0.03

NBR

NABORS INDUSTRIES LTD

BK953M8

83.44

4,305

359,209.20

0.03

ANIP

ANI PHARMACEUTICALS INC

BCDWBX6

49.96

7,134

356,414.64

0.03

PKST

PEAKSTONE REALTY TRUST

BMW6894

17.40

20,467

356,125.80

0.03

SPTN

SPARTANNASH CO

BN40158

23.23

15,328

356,069.44

0.03

CHCT

COMMUNITY HEALTH

BXC87C3

27.97

12,727

355,974.19

0.03

ADMA

ADMA BIOLOGICS INC

B9NSBM2

3.90

91,204

355,695.60

0.03

SGH

SMART GLOBAL HOLDINGS INC

BYPBTG4

16.99

20,931

355,617.69

0.02

SXC

SUNCOKE ENERGY INC

B3R0638

9.43

37,622

354,775.46

0.02

DCOM

DIME COMMUNITY B

BMFZ702

22.01

16,102

354,405.02

0.02

ACMR

ACM RESEARCH INC-CLASS A

BF5C2N2

16.03

22,050

353,461.50

0.02

UTL

UNITIL CORP

2925037

50.08

7,036

352,362.88

0.02

EGBN

EAGLE BANCORP INC

2648055

25.29

13,887

351,202.23

0.02

BBSI

BARRETT BUSINESS SVCS INC

2082675

110.97

3,154

349,999.38

0.02

VIR

VIR BIOTECHNOLOGY INC

BK4PZ38

9.29

37,659

349,852.11

0.02

NAT

NORDIC AMERICAN

2113876

3.91

89,408

349,585.28

0.02

VTLE

VITAL ENERGY INC

BLBCYD2

43.77

7,973

348,978.21

0.02

GRC

GORMAN-RUPP CO

2379281

33.12

10,536

348,952.32

0.02

TMP

TOMPKINS FINANCIAL CORP

2888613

56.92

6,121

348,407.32

0.02

DLX

DELUXE CORP

2260363

18.90

18,431

348,345.90

0.02

RCUS

ARCUS BIOSCIENCES INC

BDZT9Y9

15.67

22,094

346,212.98

0.02

GDEN

GOLDEN ENTERTAINMENT INC

BYNH8R8

37.12

9,311

345,624.32

0.02

DCO

DUCOMMUN INC

2283229

51.88

6,658

345,417.04

0.02

AHH

ARMADA HOFFLER P

B96FTB5

11.45

30,142

345,125.90

0.02

PUBM

PUBMATIC INC-CLASS A

BNHP503

17.07

20,006

341,502.42

0.02

LEU

CENTRUS ENERGY-A

BQXKDH6

50.50

6,752

340,976.00

0.02

RWT

REDWOOD TRUST INC

2730877

7.14

47,751

340,942.14

0.02

SPHR

SPHERE ENTERTAINMENT CO

BM8MM05

28.41

11,969

340,039.29

0.02

CNXN

PC CONNECTION INC

2157175

62.54

5,435

339,904.90

0.02

ICHR

ICHOR HOLDINGS LTD

BD2B5Y0

25.89

13,117

339,599.13

0.02

TRNS

TRANSCAT INC

2901714

96.82

3,507

339,547.74

0.02

NVTS

NAVITAS SEMICOND

BMGMH68

7.13

47,419

338,097.47

0.02

FMNB

FARMERS NATL BANC CORP

B019BK2

12.97

26,060

337,998.20

0.02

AMLX

AMYLYX PHARMACEU

BPCK358

14.88

22,671

337,344.48

0.02

MED

MEDIFAST INC

2934033

68.13

4,948

337,107.24

0.02

IMAX

IMAX CORP

2473859

15.67

21,399

335,322.33

0.02

RGNX

REGENXBIO INC

BZ0G875

19.62

17,074

334,991.88

0.02

NXRT

NEXPOINT RESIDENTIAL

BWC6PW6

32.44

10,323

334,878.12

0.02

KREF

KKR REAL ESTATE

BF0YMC2

12.84

26,071

334,751.64

0.02

YEXT

YEXT INC

BD8ZJW2

7.01

47,751

334,734.51

0.02

TEEKAY CORP

2933795

6.77

49,003

331,750.31

0.02

CCRN

CROSS COUNTRY HE

2809056

21.01

15,769

331,306.69

0.02

CNOB

CONNECTONE BANCORP INC

BNQ4YF9

20.70

15,994

331,075.80

0.02

BDN

BRANDYWINE REALTY TRUST

2518954

4.72

69,877

329,819.44

0.02

PFC

PREMIER FINANCIAL CORP

BLFBX72

21.23

15,476

328,555.48

0.02

Pediatrix Medical Group I

2677640

9.11

35,983

327,805.13

0.02

WORTHINGTON STEEL INC

BS70KN1

23.51

13,943

327,799.93

0.02

SNCY

SUN COUNTRY HOLD

BM8TFC9

16.23

20,133

326,758.59

0.02

DRQ

DRIL-QUIP INC

2116767

21.68

14,976

324,679.68

0.02

RDFN

REDFIN CORP

BF1BDQ3

7.53

42,897

323,014.41

0.02

KROS

KEROS THERAPEUTICS INC

BM7V485

32.42

9,927

321,833.34

0.02

PHR

PHREESIA INC

BKF9DQ8

14.75

21,801

321,564.75

0.02

LENDINGCLUB CORP

BK95GR4

6.70

47,903

320,950.10

0.02

KELYA

KELLY SERVICES INC -A

2487117

21.13

15,165

320,436.45

0.02

TBPH

THERAVANCE BIOPHARMA INC

BMNDK09

10.69

29,858

319,182.02

0.02

IMXI

INTERNATIONAL MO

BG216W6

21.04

15,167

319,113.68

0.02

DDD

3D SYSTEMS CORP

2889768

5.66

56,355

318,969.30

0.02

ASTE

ASTEC INDUSTRIES INC

2060370

31.42

10,147

318,818.74

0.02

THRY

THRYV HOLDINGS INC

BMCMWY5

18.94

16,815

318,476.10

0.02

LFST

LIFESTANCE HEALT

BN0TRB7

6.48

49,051

317,850.48

0.02

HCSG

HEALTHCARE SERVICES GROUP

2417619

9.94

31,957

317,652.58

0.02

GOGO

GOGO INC

BB2C2R1

10.42

30,432

317,101.44

0.02

BJRI

BJ'S RESTAURANTS INC

2200552

31.08

10,189

316,674.12

0.02

KURA

KURA ONCOLOGY INC

BYZD465

10.80

29,306

316,504.80

0.02

DIN

DINE BRANDS GLOBAL INC

2456957

45.61

6,933

316,214.13

0.02

TGI

TRIUMPH GROUP INC

2893071

11.41

27,685

315,885.85

0.02

HZO

MARINEMAX INC

2250353

32.00

9,855

315,360.00

0.02

RLAY

RELAY THERAPEUTICS INC

BN2R582

8.51

37,002

314,887.02

0.02

ALHC

ALIGNMENT HEALTHCARE INC

BNNLSZ1

7.76

40,576

314,869.76

0.02

CHUY

CHUY'S HOLDINGS INC

B88WMY1

36.41

8,607

313,380.87

0.02

AORT

ARTIVION INC

2239017

17.75

17,628

312,897.00

0.02

VREX

VAREX IMAGING CORP

BDQYWV1

18.87

16,527

311,864.49

0.02

ASIX

ADVANSIX INC

BYMMZL7

26.33

11,842

311,799.86

0.02

MATV

MATIV HOLDINGS INC

2782038

13.23

23,562

311,725.26

0.02

DCPH

DECIPHERA PHARMA

BZ1LFB2

13.33

23,379

311,642.07

0.02

BASE

COUCHBASE INC

BNLYJ71

20.45

15,239

311,637.55

0.02

CDRE

CADRE HOLDINGS INC

BKVKB49

33.20

9,385

311,582.00

0.02

WWW

WOLVERINE WORLD WIDE INC

2977500

9.05

34,427

311,564.35

0.02

IIIN

INSTEEL INDUSTRIES INC

2325875

36.03

8,645

311,479.35

0.02

KRUS

KURA SUSHI USA-A

BKDV6G7

61.13

5,090

311,151.70

0.02

VVI

VIAD CORP

B01KGF5

33.14

9,377

310,753.78

0.02

CTLP

CANTALOUPE INC

BMH10B0

7.18

43,132

309,687.76

0.02

ZNTL

ZENTALIS PHARMAC

BMQ5T49

11.65

26,545

309,249.25

0.02

BGS

B&G FOODS INC

B034L49

9.53

32,279

307,618.87

0.02

AGX

ARGAN INC

2804501

47.57

6,449

306,778.93

0.02

BLX

BANCO LATINOAM-E

2069485

24.45

12,522

306,162.90

0.02

CFFN

CAPITOL FEDERAL

B3KWJV0

5.71

53,587

305,981.77

0.02

RDUS

SCHNITZER STEEL

2821298

25.63

11,925

305,637.75

0.02

PTLO

PORTILLO'S INC-CL A

BNV0RN1

15.45

19,761

305,307.45

0.02

COGT

COGENT BIOSCIENCES INC

BLR6XK8

8.36

36,487

305,031.32

0.02

SRRK

SCHOLAR ROCK HOLDING CORP

BFZQ0L8

15.55

19,515

303,458.25

0.02

KNTK

KINETIK HOLDINGS INC

BLPNQJ1

35.91

8,446

303,295.86

0.02

HAWAIIAN HOLDINGS INC

2408044

13.89

21,780

302,524.20

0.02

GMRE

GLOBAL MEDICAL REIT INC

BSNMBW7

10.47

28,630

299,756.10

0.02

ARCT

ARCTURUS THERAPE

BKC9SX3

22.96

13,049

299,605.04

0.02

TWI

TITAN INTERNATIONAL INC

2890265

13.57

21,947

297,820.79

0.02

REX

REX AMERICAN RES

2063670

42.96

6,930

297,712.80

0.02

CRNC

CERENCE INC

BJNPYY6

16.46

18,060

297,267.60

0.02

PRA

PROASSURANCE CORP

2612737

12.86

23,090

296,937.40

0.02

CBL

CBL & ASSOC PROP

BNTC8Y7

23.88

12,411

296,374.68

0.02

AEHR

AEHR TEST SYSTEMS

2096977

24.84

11,914

295,943.76

0.02

TILE

INTERFACE INC

B86V808

10.76

27,420

295,039.20

0.02

AMBC

AMBAC FINANCIAL GROUP INC

B7ZKH46

14.87

19,837

294,976.19

0.02

FCBC

FIRST COMMUNI BK

2648710

34.96

8,409

293,978.64

0.02

CRAI

CRA INTERNATIONAL INC

2240622

95.91

3,063

293,772.33

0.02

ATEX

ANTERIX INC

BJVNMJ3

35.48

8,236

292,213.28

0.02

OSUR

ORASURE TECHNOLOGIES INC

2318790

7.37

39,618

291,984.66

0.02

PLOW

DOUGLAS DYNAMICS INC

B3N5WD9

28.03

10,408

291,736.24

0.02

FPI

FARMLAND PARTNERS INC

BKZH191

12.52

23,223

290,751.96

0.02

ETD

ETHAN ALLEN INTERIORS INC

2320825

27.59

10,537

290,715.83

0.02

CECO

CECO ENVIRONMENTAL CORP

2011970

19.70

14,745

290,476.50

0.02

VTOL

BRISTOW GROUP INC

BMBT0Z4

26.54

10,899

289,259.46

0.02

IVANHOE ELECTRIC INC / US

BPF0KH6

10.49

27,524

288,726.76

0.02

CLBK

COLUMBIA FINANCIAL INC

BFMB9P3

17.64

16,328

288,025.92

0.02

CYRX

CRYOPORT INC

BY2ZKK0

14.77

19,468

287,542.36

0.02

GTN

GRAY TELEVISION INC

2390817

7.91

36,295

287,093.45

0.02

ARKO

ARKO CORP

BMH73N1

7.77

36,905

286,751.85

0.02

DYNEX CAPITAL INC

BJN4K01

11.85

24,142

286,082.70

0.02

IESC

IES HOLDINGS INC

BD978B9

71.43

4,002

285,862.86

0.02

QNST

QUINSTREET INC

B3PGPB9

12.72

22,452

285,589.44

0.02

SWBI

SMITH & WESSON BRANDS INC

BMYGG87

14.11

20,208

285,134.88

0.02

SLP

SIMULATIONS PLUS INC

2122560

38.92

7,315

284,699.80

0.02

OSBC

OLD SECOND BANCORP INC

2658429

15.12

18,785

284,029.20

0.02

HSTM

HEALTHSTREAM INC

2577870

26.09

10,872

283,650.48

0.02

CTBI

COMMUNI TRUST BA

2706470

41.71

6,796

283,461.16

0.02

FMBH

FIRST MID BANCSHARES INC

B016HX8

32.00

8,844

283,008.00

0.02

HFWA

HERITAGE FINANCIAL CORP

2619880

18.98

14,909

282,972.82

0.02

ETNB

89BIO INC

BK1K484

9.96

28,309

281,957.64

0.02

CWCO

CONS WATER CO-OR

2099095

37.08

7,585

281,251.80

0.02

RAPT

RAPT THERAPEUTICS INC

BK5T6R0

16.91

16,631

281,230.21

0.02

HOUS

ANYWHERE REAL ESTATE INC

B5T0CW1

5.89

47,614

280,446.46

0.02

MYE

MYERS INDUSTRIES INC

2613086

18.04

15,525

280,071.00

0.02

GDYN

GRID DYNAMICS HO

BLCHF11

12.19

22,933

279,553.27

0.02

CLW

CLEARWATER PAPER CORP

B3K9Z35

36.12

7,738

279,496.56

0.02

LASR

NLIGHT INC

BFZP4R9

13.02

21,409

278,745.18

0.02

HTLD

HEARTLAND EXPRESS INC

2414018

13.75

20,219

278,011.25

0.02

BIGC

BIGCOMMERCE-1

BMDCDP2

9.24

30,074

277,883.76

0.02

GNK

GENCO SHIPPING &

BD08758

14.66

18,945

277,733.70

0.02

KAMN

KAMAN CORP

2483223

21.32

13,009

277,351.88

0.02

ATRI

ATRION CORPORATION

2012735

310.81

891

276,931.71

0.02

ACCD

ACCOLADE INC

BMB3JJ3

9.00

30,766

276,894.00

0.02

NVRO

NEVRO CORP

BS7K7C9

18.43

15,004

276,523.72

0.02

HAYN

HAYNES INTERNATIONAL INC

B02WVH7

47.93

5,769

276,508.17

0.02

RES

RPC INC

2719456

7.22

38,282

276,396.04

0.02

LXU

LSB INDUSTRIES INC

2536882

8.74

31,613

276,297.62

0.02

NRC

NATIONAL RESEARCH CORP

B8W3QK4

41.50

6,647

275,850.50

0.02

CRSR

CORSAIR GAMING INC

BMGWSJ8

12.91

21,337

275,460.67

0.02

BELFB

BEL FUSE INC-CL B

2279897

54.87

4,995

274,075.65

0.02

VTS

VITESSE ENERGY INC

BMBX3P7

22.61

12,058

272,631.38

0.02

SIBN

SI-BONE INC

BZ0WN34

18.30

14,825

271,297.50

0.02

SWI

SOLARWINDS CORP

BMX7WP0

11.83

22,927

271,226.41

0.02

INST

INSTRUCTURE HOLDINGS INC

BNXH3T8

26.66

10,142

270,385.72

0.02

PDSB

PDS BIOTECHNOLOGY CORP

BJQN8B2

5.24

51,576

270,258.24

0.02

INN

SUMMIT HOTEL PRO

B3M7R64

6.29

42,897

269,822.13

0.02

CLNE

CLEAN ENERGY FUELS CORP

B1Y1PC2

3.47

77,361

268,442.67

0.02

KNSA

KINIKSA PHARMACEUTICALS-A

BD0MGM0

17.09

15,634

267,185.06

0.02

LTH

LIFE TIME GROUP

BPH0546

14.68

18,174

266,794.32

0.02

RPAY

REPAY HOLDINGS CORP

BK5TLP3

7.43

35,838

266,276.34

0.02

CATC

CAMBRIDGE BANCORP

2183062

62.95

4,226

266,026.70

0.02

AMTB

AMERANT BANCORP INC

BKDSMB5

22.01

12,075

265,770.75

0.02

WTTR

SELECT WATER SOLUTIONS

BDHSLL5

7.23

36,566

264,372.18

0.02

VERV

VERVE THERAPEUTICS INC

BNKGXX2

11.57

22,824

264,073.68

0.02

HDSN

HUDSON TECHNOLOGIES INC

2730532

12.72

20,735

263,749.20

0.02

FWRG

FIRST WATCH REST

BMDTR28

18.47

14,277

263,696.19

0.02

HCKT

HACKETT GROUP INC/THE

2249254

22.55

11,682

263,429.10

0.02

RVNC

REVANCE THERAPEUTICS INC

BJFSR99

7.35

35,831

263,357.85

0.02

EVENTBRITE INC-CLASS A

BF5L3R0

7.56

34,805

263,125.80

0.02

BSIG

BRIGHTSPHERE INV

BJBLBN4

17.92

14,582

261,309.44

0.02

EYPT

EYEPOINT PHARMAC

BMGS7L1

17.74

14,702

260,813.48

0.02

OLO

OLO INC - CLASS A

BMFNRG2

5.71

45,630

260,547.30

0.02

KIMBALL ELECTRONICS INC

BRKFN59

24.58

10,579

260,031.82

0.02

FOR

FORESTAR GROUP INC

BF16ZX9

30.60

8,462

258,937.20

0.02

MBIN

MERCHANTS BANCORP/IN

BYZ1PQ6

35.25

7,342

258,805.50

0.02

ZEUS

OLYMPIC STEEL INC

2659013

56.75

4,560

258,780.00

0.02

YORW

YORK WATER CO

2425292

39.13

6,592

257,944.96

0.02

CASS

CASS INFORMATION

2086558

41.98

6,139

257,715.22

0.02

EHAB

ENHABIT INC

BQFMQ93

10.74

23,979

257,534.46

0.02

EGLE

EAGLE BULK SHIPPING INC

BKY4308

44.37

5,804

257,523.48

0.02

HSII

HEIDRICK & STRUGGLES INTL

2413071

28.07

9,172

257,458.04

0.02

AMK

ASSETMARK FINANC

BKF9D68

26.14

9,846

257,374.44

0.02

HOV

HOVNANIAN ENTERPRISES-A

BJ5KPZ7

107.70

2,388

257,187.60

0.02

EWCZ

EUROPEAN WAX CENTER INC-A

BKVK9N4

14.78

17,368

256,699.04

0.02

RVLV

REVOLVE GROUP INC

BJ1FD74

13.92

18,401

256,141.92

0.02

AVXL

ANAVEX LIFE SCIENCES CORP

BYTYP72

7.95

32,172

255,767.40

0.02

CRCT

CRICUT INC - CLASS A

BMXDS27

7.22

35,325

255,046.50

0.02

TERN

TERNS PHARMACEUTICALS INC

BMDJ0C9

6.50

39,136

254,384.00

0.02

ASC

ARDMORE SHIPPING CORP

BCGCR57

13.76

18,427

253,555.52

0.02

MLNK

MERIDIANLINK INC

BMV7CG3

21.30

11,819

251,744.70

0.02

AMRK

A-MARK PRECIOUS

BK6MJ46

29.54

8,522

251,739.88

0.02

HCI

HCI GROUP INC

BBN23F5

84.87

2,957

250,960.59

0.02

STER

STERLING CHECK CORP

BMHT0H0

12.80

19,579

250,611.20

0.02

NEWPARK RESOURCES INC

2636878

7.43

33,682

250,257.26

0.02

VZIO

VIZIO HOLDING CORP-A

BNTB3N8

7.30

34,129

249,141.70

0.02

ACRE

ARES COMMERCIAL

B77PWP5

10.08

24,708

249,056.64

0.02

SBGI

SINCLAIR INC

BRJX4J5

13.08

19,040

249,043.20

0.02

MBWM

MERCANTILE BANK CORP

2620257

36.30

6,846

248,509.80

0.02

FNA

PARAGON 28 INC

BPK4YF9

11.28

21,994

248,092.32

0.02

UVSP

UNIVEST FINANCIAL CORP

2690636

19.78

12,532

247,882.96

0.02

WSR

WHITESTONE REIT

B6452T5

11.32

21,896

247,862.72

0.02

DENN

DENNY'S CORP

2250580

9.83

25,181

247,529.23

0.02

MNTK

MONTAUK RENEWABLES INC

BN6HHQ0

8.89

27,801

247,150.89

0.02

GNE

GENIE ENERGY LTD-B

B725NJ1

23.77

10,363

246,328.51

0.02

ALPN

ALPINE IMMUNE SC

BYX38M1

15.36

15,997

245,713.92

0.02

ASPN

ASPEN AEROGELS INC

BN65SM7

10.65

23,052

245,503.80

0.02

STGW

STAGWELL INC

BM8BPB4

5.13

47,748

244,947.24

0.02

EBF

ENNIS INC

2316103

21.88

11,172

244,443.36

0.02

APPS

DIGITAL TURBINE INC

BVFNZL6

5.76

42,333

243,838.08

0.02

HYSTER-YALE MATERIALS

B7LG306

50.07

4,864

243,540.48

0.02

ACEL

ACCEL ENTERTAINMENT INC

BK7FYL6

10.05

24,148

242,687.40

0.02

CABA

CABALETTA BIO INC

BK5MWR1

15.63

15,493

242,155.59

0.02

FLGT

FULGENT GENETICS INC

BYQBFQ5

25.95

9,317

241,776.15

0.02

UHT

UNIVERSAL HEALTH

2927497

42.83

5,622

240,790.26

0.02

FDMT

4D MOLECULAR THE

BKLXFX5

13.57

17,635

239,306.95

0.02

RICK

RCI HOSPITALITY

BQ0QT80

60.62

3,926

237,994.12

0.02

TITN

TITAN MACHINERY INC

B29H3T5

24.95

9,529

237,748.55

0.02

BYLINE BANCORP INC

BD5G2C9

21.35

11,108

237,155.80

0.02

USLM

US LIME & MINERA

2724115

218.36

1,086

237,138.96

0.02

BFST

BUSINESS FIRST BANCSHARES

BF5HDJ0

21.93

10,771

236,208.03

0.02

ZYME

ZYMEWORKS INC

BPCQZY9

9.01

26,210

236,152.10

0.02

USNA

USANA HEALTH SCIENCES INC

2267698

47.31

4,988

235,982.28

0.02

MTW

MANITOWOC COMPANY INC

BDFCGV4

15.23

15,417

234,800.91

0.02

BYND

BEYOND MEAT INC

BJ1FDK7

8.85

26,529

234,781.65

0.02

HAFC

HANMI FINL CORP

B6TPXR5

17.71

13,221

234,143.91

0.02

EVLV

EVOLV TECHNOLOGI

BP48CK8

4.40

53,199

234,075.60

0.02

BRY

BERRY CORP

BF01Q65

6.85

34,161

234,002.85

0.02

PCT

PURECYCLE TECHNO

BLNB073

3.99

58,498

233,407.02

0.02

REVG

REV GROUP INC

BDRW1P1

16.08

14,491

233,015.28

0.02

CFB

CROSSFIRST BANKSHARES INC

BK0XBX8

11.79

19,747

232,817.13

0.02

GSBC

GREAT SOUTHN BAN

2387002

54.01

4,301

232,297.01

0.02

CEVA

CEVA INC

2986937

21.55

10,762

231,921.10

0.02

IRON

DISC MEDICINE INC

BMGJZJ8

56.64

4,093

231,827.52

0.02

NVAX

NOVAVAX INC

BJDQXG4

5.59

41,465

231,789.35

0.02

TRST

TRUSTCO BANK CORP NY

BN0ZBP7

28.32

8,177

231,572.64

0.02

LGF/A

LIONS GATE-A

BD8NBC0

9.63

23,892

230,079.96

0.02

CAC

CAMDEN NATIONAL CORP

2116659

35.75

6,413

229,264.75

0.02

PWP

PERELLA WEINBERG PARTNERS

BLFB3Y9

11.87

19,276

228,806.12

0.02

CVLG

COVENANT LOGISTI

2200853

43.07

5,292

227,926.44

0.02

HTBK

HERITAGE COMMERCE CORP

2503916

8.97

25,369

227,559.93

0.02

AMCX

AMC NETWORKS INC-A

B4MG4Z6

16.25

13,913

226,086.25

0.02

VVX

V2X INC

BQS2V17

43.85

5,145

225,608.25

0.02

AOSL

ALPHA & OMEGA SE

B5Q3KZ2

21.68

10,376

224,951.68

0.02

BBUC

BROOKFIELD BUSINESS-CL A

BL5DCB5

19.26

11,675

224,860.50

0.02

ADPT

ADAPTIVE BIOTECHNOLOGIES

BJ5FZ74

4.42

50,796

224,518.32

0.02

MSBI

MIDLAND STATES B

B6VRG58

24.24

9,259

224,438.16

0.02

RNA

AVIDITY BIOSCIENCES INC

BMWHPY1

7.72

29,024

224,065.28

0.02

DXPE

DXP ENTERPRISES INC

2276627

30.94

7,228

223,634.32

0.02

HVT

HAVERTY FURNITURE

2414245

32.08

6,949

222,923.92

0.02

DBI

DESIGNER BRAND-A

BJ9J282

8.54

25,968

221,766.72

0.02

TVTX

TRAVERE THERAPEUTICS INC

BLFGJD5

7.40

29,936

221,526.40

0.02

EGY

VAALCO ENERGY INC

2933353

4.60

48,156

221,517.60

0.02

GOOD

GLADSTONE COMMERCIAL CORP

2918479

13.06

16,943

221,275.58

0.02

TCMD

TACTILE SYSTEMS

BZB1XF2

13.08

16,846

220,345.68

0.02

MODV

MODIVCARE INC

BNDL420

37.97

5,796

220,074.12

0.02

DMRC

DIGIMARC CORP

B3F05P5

33.28

6,600

219,648.00

0.02

KRNY

KEARNY FINANCIAL CORP/MD

BY3H7G0

8.23

26,640

219,247.20

0.02

VERA

VERA THERAPEUTICS INC

BL55460

13.50

16,192

218,592.00

0.02

VMEO

VIMEO INC

BNDYF15

3.68

59,315

218,279.20

0.02

THFF

FIRST FIN COR/IN

2362515

39.94

5,459

218,032.46

0.02

TBI

TRUEBLUE INC

2519849

14.66

14,853

217,744.98

0.02

SRDX

SURMODICS INC

2502678

34.05

6,393

217,681.65

0.02

CMRE

COSTAMARE INC

B566T98

9.89

21,890

216,492.10

0.02

CSTL

CASTLE BIOSCIENCES INC

BKLCWZ3

19.83

10,917

216,484.11

0.02

HONE

HARBORONE BANCORP INC

BK1KX10

11.24

19,208

215,897.92

0.02

NVRI

ENVIRI CORP

2412700

6.66

32,410

215,850.60

0.02

CPF

CENTRAL PACIFIC

2230946

18.34

11,758

215,641.72

0.02

AMPS

ALTUS POWER INC

BPNXP05

5.08

42,422

215,503.76

0.02

PTVE

PACTIV EVERGREEN INC

BN78784

12.02

17,919

215,386.38

0.02

MLAB

MESA LABORATORIES INC

2553814

94.99

2,260

214,677.40

0.02

FRANKLIN COVEY CO

2352839

39.05

5,441

212,471.05

0.02

PETQ

PETIQ INC

BDH65C8

17.60

12,030

211,728.00

0.02

SJM

JM SMUCKER CO/THE

2951452

116.12

1,820

211,344.21

0.02

WRLD

WORLD ACCEPTANCE CORP

2981181

116.70

1,811

211,343.70

0.02

ADTN

ADTRAN HOLDINGS INC

BPLJ828

6.04

34,934

211,001.36

0.02

SCVL

SHOE CARNIVAL INC

2805474

24.84

8,467

210,320.28

0.01

MCB

METROPOLITAN BAN

BDBRDR8

42.96

4,886

209,902.56

0.01

HBNC

HORIZON BANCORP INC/IN

2949316

11.58

18,124

209,875.92

0.01

PLL

PIEDMONT LITHIUM INC

BMGHM13

23.58

8,891

209,649.78

0.01

DHIL

DIAMOND HILL

2801137

164.00

1,276

209,264.00

0.01

CDNA

CAREDX INC

BP3YM74

9.68

21,596

209,049.28

0.01

WASH

WASHINGTON TRUST BANCORP

2942025

28.23

7,398

208,845.54

0.01

LQDT

LIQUIDITY SERVICES INC

B0ZN8Z4

19.59

10,657

208,770.63

0.01

WVE

WAVE LIFE SCIENCES LTD

BYZG9R0

6.29

33,050

207,884.50

0.01

CCSI

CONSENSUS CLOUD SOLUTION

BMXZF55

22.79

9,121

207,867.59

0.01

BLFS

BIOLIFE SOLUTIONS INC

BJH08B2

13.28

15,622

207,460.16

0.01

IDT

IDT CORP-CLASS B

2757304

29.78

6,963

207,358.14

0.01

GIC

GLOBAL INDUSTRIAL CO

BNBY595

36.51

5,678

207,303.78

0.01

CLDT

CHATHAM LODGING TRUST

B5LYMC1

9.96

20,787

207,038.52

0.01

BFS

SAUL CENTERS INC

2777777

39.52

5,238

207,005.76

0.01

DCGO

DOCGO INC

BKP4P23

5.56

37,175

206,693.00

0.01

STKL

SUNOPTA INC

2836634

5.12

40,348

206,581.76

0.01

KIDS

ORTHOPEDIATRICS CORP

BYWL5L4

29.40

7,024

206,505.60

0.01

CCB

COASTAL FINANCIAL CORP/WA

BF7J9X0

40.85

5,034

205,638.90

0.01

LWLG

LIGHTWAVE LOGIC INC

B01Y8Q2

4.44

46,256

205,376.64

0.01

LMB

LIMBACH HOLDINGS INC

BDCD1P9

40.78

5,032

205,204.96

0.01

IIIV

I3 VERTICALS INC-CLASS A

BF2G4D1

19.84

10,335

205,046.40

0.01

IBCP

INDEP BANK/MICH

2492133

22.72

8,963

203,639.36

0.01

ACCO

ACCO BRANDS CORP

B0G7SZ5

5.28

38,553

203,559.84

0.01

GDOT

GREEN DOT CORP-CLASS A

B3WNNP3

9.11

22,238

202,588.18

0.01

TIPT

TIPTREE INC

BC30V41

18.61

10,880

202,476.80

0.01

P10 INC-A

BLB56T1

9.63

20,931

201,565.53

0.01

CVGW

CALAVO GROWERS INC

2859200

26.92

7,487

201,550.04

0.01

REFI

CHICAGO ATLANTIC

BMZQY71

15.85

12,715

201,532.75

0.01

MITK

MITEK SYSTEMS INC

2597072

11.35

17,749

201,451.15

0.01

IVR

INVESCO MORTGAGE CAPITAL

BNBV530

8.28

24,251

200,798.28

0.01

ALX

ALEXANDER'S INC

2014021

184.69

1,086

200,573.34

0.01

AMNB

AMER NATL BNKSHS

2596950

42.89

4,657

199,738.73

0.01

CRGY

CRESCENT ENERGY INC-A

BNR4QY1

11.49

17,378

199,673.22

0.01

RBCAA

REPUBLIC BNCRP-A

2277114

48.40

4,109

198,875.60

0.01

PGC

PEAPACK GLADSTON

2307732

25.88

7,668

198,447.84

0.01

LAND

GLADSTONE LAND CORP

B83TNY4

14.55

13,603

197,923.65

0.01

MLR

MILLER INDS/TENN

2801193

39.78

4,955

197,109.90

0.01

UFCS

UNITED FIRE GROUP INC

B4WXG84

21.46

9,153

196,423.38

0.01

SGHC

SUPER GROUP SGHC LTD

BMG42V4

2.98

65,642

195,613.16

0.01

NFBK

NORTHFIELD BANCORP INC

B8NB2R6

10.69

18,276

195,370.44

0.01

RILY

B. RILEY FINANCIAL INC

BSKS2D6

21.26

9,172

194,996.72

0.01

OSPN

ONESPAN INC

BFNSSD4

10.00

19,473

194,730.00

0.01

HCAT

HEALTH CATALYST INC

BKLCX50

7.51

25,818

193,893.18

0.01

SRI

STONERIDGE INC

2111977

16.87

11,478

193,633.86

0.01

TPB

TURNING POINT BRANDS INC

BYQ7X92

24.24

7,984

193,532.16

0.01

GLDD

GREAT LAKES DRED

B1LDZK9

6.87

28,107

193,095.09

0.01

RUSHB

RUSH ENTER-CL B

2966865

43.81

4,382

191,953.52

0.01

MRNS

MARINUS PHARMACE

BM8MVZ3

7.97

24,081

191,925.57

0.01

RGP

RESOURCES CONNECTION INC

2697853

13.97

13,731

191,822.07

0.01

BALY

BALLY'S CORP

BLKFX02

11.40

16,695

190,323.00

0.01

FFIC

FLUSHING FINANCIAL CORP

2360111

15.01

12,626

189,516.26

0.01

NAPA

DUCKHORN PORTFOL

BLH3WV3

10.26

18,445

189,245.70

0.01

UVE

UNIVERSAL INSURA

2912374

16.77

11,233

188,377.41

0.01

OLMA

OLEMA PHARMACEUTICALS INC

BMZ4LN0

12.91

14,584

188,279.44

0.01

WEAV

WEAVE COMMUNICATIONS INC

BMDW0R3

9.98

18,813

187,753.74

0.01

ORC

ORCHID ISLAND CAPITAL INC

BMYSHK2

7.79

24,079

187,575.41

0.01

DEFINITIVE HEALT

BMGSDK2

8.47

22,108

187,254.76

0.01

SANDRIDGE ENERGY INC

BD1XH30

13.60

13,766

187,217.60

0.01

BOWL

BOWLERO CORP - CLASS A

BPG5F19

10.66

17,514

186,699.24

0.01

CENT

CENTRAL GARDEN & PET CO

2183868

43.71

4,269

186,597.99

0.01

VITL

VITAL FARMS INC

BL6JSP8

14.13

13,185

186,304.05

0.01

NRDS

NERDWALLET INC-CL A

BMTW8S4

12.08

15,407

186,116.56

0.01

BATRA

ATLANTA BRAVES H

BRF2GC3

40.40

4,604

186,001.60

0.01

SMBC

SOUTHERN MISSOURI BANCORP

2570501

46.44

4,004

185,945.76

0.01

MOV

MOVADO GROUP INC

2643168

27.04

6,868

185,710.72

0.01

SHBI

SHORE BANCSHARES INC

2748869

12.89

14,407

185,708.71

0.01

SEMR

SEMRUSH HOLDINGS INC-A

BMFPJH3

11.33

16,387

185,664.71

0.01

CRMT

AMERICA'S CAR-MART INC

2813961

66.29

2,799

185,545.71

0.01

TMCI

TREACE MEDICAL C

BNG47W7

8.95

20,725

185,488.75

0.01

ARTNA

ARTESIAN RES-A

2418258

43.44

4,269

185,445.36

0.01

EOLS

EVOLUS INC

BDRJH21

9.93

18,629

184,985.97

0.01

DYN

DYNE THERAPEUTICS INC

BN15WD1

11.68

15,804

184,590.72

0.01

TRTX

TPG RE FINANCE TRUST INC

BF2F1Q0

6.20

29,673

183,972.60

0.01

AROW

ARROW FINANCIAL CORP

2051374

27.56

6,673

183,918.08

0.01

ATRO

ASTRONICS CORP

2060518

15.73

11,672

183,600.56

0.01

CCNE

CNB FINANCIAL CORP/PA

2619705

20.50

8,955

183,577.50

0.01

ORIC

ORIC PHARMACEUTICALS INC

BKVDFF7

8.87

20,681

183,440.47

0.01

BHB

BAR HARBOR BANKSHARES

2618111

27.25

6,723

183,201.75

0.01

CTO

CTO REALTY GROWTH INC

BN7JWR1

17.52

10,455

183,171.60

0.01

DAKT

DAKTRONICS INC

2254010

8.80

20,802

183,057.60

0.01

APGE

APOGEE THERAPEUTICS INC

BM9HHL5

21.17

8,596

181,977.32

0.01

MCBS

METROCITY BANKSHARES INC

BD9MTK0

21.70

8,352

181,238.40

0.01

TWKS

THOUGHTWORKS HOLDING INC

BMYR6Y6

4.15

43,664

181,205.60

0.01

VRCA

VERRICA PHARMACE

BZ1NTH2

3.77

47,963

180,820.51

0.01

LYTS

LSI INDUSTRIES INC

2499026

13.61

13,278

180,713.58

0.01

SSP

EW SCRIPPS CO/THE-A

2862532

7.28

24,766

180,296.48

0.01

AVO

MISSION PRODUCE INC

BLNPMM4

9.11

19,777

180,168.47

0.01

NPK

NATIONAL PRESTO INDS INC

2626802

78.24

2,302

180,108.48

0.01

GEF/B

GREIF INC-CL B

2394080

70.03

2,562

179,416.86

0.01

XPER

XPERI INC

BQV3RS6

10.08

17,793

179,353.44

0.01

GCO

GENESCO INC

2367101

29.69

6,040

179,327.60

0.01

BMEA

BIOMEA FUSION INC

BNKF6N0

18.91

9,448

178,661.68

0.01

NRIX

NURIX THERAPEUTICS INC

BMVLGP2

7.71

23,065

177,831.15

0.01

CENX

CENTURY ALUMINUM COMPANY

2186254

7.67

23,105

177,215.35

0.01

EQBK

EQUITY BANCSHA-A

BYZG9Q9

26.89

6,590

177,205.10

0.01

AMSWA

AMER SOFTWARE-A

2029575

10.16

17,436

177,149.76

0.01

AMAL

AMALGAMATED FINA

BLR7B41

22.43

7,884

176,838.12

0.01

LMNR

LIMONEIRA CO

2101763

19.30

9,111

175,842.30

0.01

ALNT

ALLIENT INC

2414717

28.21

6,218

175,409.78

0.01

HTBI

HOMETRUST BANCSHARES INC

B84T2F7

24.12

7,271

175,376.52

0.01

SATS

ECHOSTAR CORP-A

B2NC471

11.03

15,893

175,299.79

0.01

SPWR

SUNPOWER CORP

B59DK93

4.97

35,155

174,720.35

0.01

NTGR

NETGEAR INC

2688363

13.95

12,489

174,221.55

0.01

NVEC

NVE CORP

2072126

74.12

2,336

173,144.32

0.01

APLD

APPLIED DIGITAL CORP

BMCNFN8

5.38

31,997

172,143.86

0.01

RMR

RMR GROUP INC/THE - A

BZ1N455

25.18

6,799

171,198.82

0.01

OIS

OIL STATES INTL

2724472

6.85

24,978

171,099.30

0.01

PLPC

PREFORMED LINE

2798466

127.66

1,339

170,936.74

0.01

FRPH

FRP HOLDINGS INC

BTCB1W2

57.48

2,952

169,680.96

0.01

HQI

HIREQUEST INC

BKV2L01

15.53

10,871

168,826.63

0.01

OABI

OMNIAB INC

BN13S71

4.80

35,001

168,004.80

0.01

TARS

TARSUS PHARMACEU

BMH5RL1

16.15

10,399

167,943.85

0.01

CCBG

CAP CITY BANK

2186759

28.06

5,960

167,237.60

0.01

LUNG

PULMONX CORP

BL72R71

11.61

14,391

167,079.51

0.01

GRND

GRINDR INC

BP4XXM2

7.64

21,848

166,918.72

0.01

MBI

MBIA INC

2547044

7.38

22,614

166,891.32

0.01

SMBK

SMARTFINANCIAL INC

BYVYKX1

22.41

7,421

166,304.61

0.01

SHYF

SHYFT GROUP INC/THE

BMYGGG5

11.11

14,946

166,050.06

0.01

ASLE

AERSALE CORP

BN2RY85

14.29

11,619

166,035.51

0.01

BWMN

BOWMAN CONSULTIN

BNYKJK9

32.26

5,142

165,880.92

0.01

VPG

VISHAY PRECISION GROUP

B603LG3

30.40

5,452

165,740.80

0.01

SVV

SAVERS VALUE VILLAGE INC

BQLSDL6

14.45

11,446

165,394.70

0.01

MCFT

MASTERCRAFT BOAT

BDTYR13

20.33

8,121

165,099.93

0.01

ATMU

ATMUS FILTRATION

BNRR1B2

22.77

7,237

164,786.49

0.01

TARGET HOSPITALITY CORP

BJMYWL7

10.89

15,056

163,959.84

0.01

METC

RAMACO RESOURCES INC-A

BRXYZ91

17.61

9,303

163,825.83

0.01

BLBD

BLUE BIRD CORP

BW0FQV1

20.52

7,935

162,826.20

0.01

NBN

NORTHEAST BANK

BJXSDM6

52.32

3,095

161,930.40

0.01

NEWT

NEWTEKONE INC

BRWZXQ8

13.79

11,641

160,529.39

0.01

TAST

CARROLS RESTAURA

B1L8399

7.57

21,103

159,749.71

0.01

TTEC

TTEC HOLDINGS INC

BF950B1

19.17

8,333

159,743.61

0.01

UTI

UNIVERSAL TECHNI

2002543

11.95

13,347

159,496.65

0.01

SILK

SILK ROAD MEDICAL INC

BGHVXJ7

9.47

16,826

159,342.22

0.01

OFIX

ORTHOFIX MEDICAL INC

BGGJFT6

10.45

15,206

158,902.64

0.01

AGS

PLAYAGS INC

BFNJ8L5

7.76

20,388

158,210.88

0.01

WALD

WALDENCAST ACQ-A

BPG9931

9.72

16,226

157,716.72

0.01

CSTR

CAPSTAR FINANCIA

BYYBSJ1

17.56

8,958

157,302.48

0.01

NRIM

NORTHRIM BANCORP INC

2640277

52.66

2,985

157,190.10

0.01

BHRB

BURKE & HERBERT

BQ1PC32

50.49

3,111

157,074.39

0.01

ZUMZ

ZUMIEZ INC

B081QB7

19.60

8,005

156,898.00

0.01

ATNI

ATN INTERNATIONAL INC

BDC84D3

31.56

4,949

156,190.44

0.01

TNGX

TANGO THERAPEUTICS INC

BP2P6L0

8.07

19,290

155,670.30

0.01

YMAB

Y-MABS THERAPEUTICS INC

BG31GH0

6.22

25,001

155,506.22

0.01

SPFI

SOUTH PLAINS FIN

BGV1W52

27.53

5,648

155,489.44

0.01

BOC

BOSTON OMAHA CORP-CL A

BZB2L51

14.94

10,381

155,092.14

0.01

REPL

REPLIMUNE GROUP INC

BDDVW37

6.75

22,969

155,040.75

0.01

ACNB

ACNB CORP

2412012

40.94

3,764

154,098.16

0.01

PNTG

PENNANT GROUP INC/THE

BKTC976

13.55

11,372

154,033.74

0.01

AVNW

AVIAT NETWORKS INC

BZ9NWS6

30.90

4,982

153,943.80

0.01

CDLX

CARDLYTICS INC

BF1GM49

8.18

18,771

153,546.78

0.01

GCMG

GCM GROSVENOR-A

BNDQ9Y2

8.46

18,122

153,312.12

0.01

ALRS

ALERUS FINANCIAL CORP

2679141

18.70

8,191

153,171.70

0.01

HNRG

HALLADOR ENERGY CO

2404978

12.18

12,566

153,053.88

0.01

XPOF

XPONENTIAL FITNESS INC-A

BP0TJN7

13.75

11,122

152,927.50

0.01

TARO

TARO PHARMACEUTICAL INDUS

2872423

36.65

4,170

152,830.50

0.01

TRDA

ENTRADA THERAPEUTICS INC

BP81RK8

14.05

10,874

152,779.70

0.01

SMHI

SEACOR MARINE HO

BDR7T18

12.03

12,683

152,576.49

0.01

OLP

ONE LIBERTY PROP

2659615

21.48

7,069

151,842.12

0.01

FFWM

FIRST FOUNDATION INC

BMMVY68

6.69

22,630

151,394.70

0.01

TRC

TEJON RANCH CO

2880448

16.26

9,310

151,380.60

0.01

ONEW

ONEWATER MARINE INC-CL A

BJCYG26

27.77

5,423

150,596.71

0.01

ANIK

ANIKA THERAPEUTICS INC

2035754

22.74

6,621

150,561.54

0.01

CSV

CARRIAGE SERVICES INC

2177786

23.43

6,416

150,326.88

0.01

RCEL

AVITA MEDICAL INC

BMX0JN6

12.08

12,416

149,985.28

0.01

ESQ

ESQUIRE FINANCIA

BD5G1Z5

47.34

3,161

149,641.74

0.01

AESI

ATLAS ENERGY SOL

BL6JGD2

17.52

8,514

149,165.28

0.01

ODC

OIL-DRI CORP OF AMERICA

2657794

58.19

2,562

149,082.78

0.01

BRIGHTVIEW HOLDINGS INC

BG0ZML1

7.82

19,038

148,877.16

0.01

FARO

FARO TECHNOLOGIES INC

2106661

18.64

7,967

148,504.88

0.01

CVRX

CVRX INC

BLD3B98

23.02

6,447

148,409.94

0.01

CLFD

CLEARFIELD INC

2002059

25.31

5,859

148,291.29

0.01

OSG

OVERSEAS SHIP -A

BYZPKW9

4.79

30,943

148,216.97

0.01

PRME

PRIME MEDICINE INC

BPBJFM7

7.85

18,871

148,137.35

0.01

JRVR

JAMES RIVER GROU

BT8RWQ5

9.33

15,808

147,488.64

0.01

ALEC

ALECTOR INC

BJ4LDC4

5.49

26,855

147,433.95

0.01

CDMO

AVID BIOSERVICES INC

BFMZ4W7

5.29

27,782

146,966.78

0.01

MCS

MARCUS CORPORATION

2564827

14.04

10,412

146,184.48

0.01

CTOS

CUSTOM TRUCK ONE

BL66YS4

5.98

24,435

146,121.30

0.01

MOFG

MIDWESTONE FINAN

2987178

23.07

6,321

145,825.47

0.01

TPC

TUTOR PERINI CORP

2681760

8.53

17,003

145,035.59

0.01

IRMD

IRADIMED CORP

BP4GNJ8

42.09

3,438

144,705.42

0.01

ASTS

AST SPACEMOBILE INC

BNLZ3X8

4.83

29,850

144,175.50

0.01

CELC

CELCUITY INC

BDH6M05

15.00

9,505

142,575.00

0.01

BMRC

BANK OF MARIN BANCORP/CA

2647375

20.06

7,106

142,546.36

0.01

BOOM

DMC GLOBAL INC

BYN8NH6

16.26

8,765

142,518.90

0.01

OBT

ORANGE COUNTY BANCORP INC

B02VKG6

49.01

2,905

142,374.05

0.01

WW INTERNATIONAL INC

BK71LY6

6.48

21,890

141,847.20

0.01

AAN

AARON'S CO INC/THE

BLFGN99

9.97

14,220

141,773.40

0.01

NXDT

NEXPOINT DIVERSI

BYMG199

8.98

15,715

141,120.70

0.01

CMTL

COMTECH TELECOMM

2215341

12.08

11,670

140,973.60

0.01

SPOK

SPOK HOLDINGS INC

BNZB473

14.83

9,495

140,810.85

0.01

BBW

BUILD-A-BEAR WORKSHOP INC

B034L50

23.73

5,927

140,647.71

0.01

MPB

MID PENN BANCORP INC

2618348

22.14

6,345

140,478.30

0.01

HIFS

HINGHAM INST SVG

2428439

170.63

821

140,087.23

0.01

URGN

UROGEN PHARMA LTD

BZ7PJQ1

13.23

10,577

139,933.71

0.01

ANAB

ANAPTYSBIO INC

BDRW1L7

16.24

8,602

139,696.48

0.01

CARE

CARTER BANKSHARES INC

BMWKK45

13.27

10,520

139,600.40

0.01

CZNC

CITIZENS & NORTHERN CORP

2420662

20.76

6,685

138,780.60

0.01

VMD

VIEMED HEALTHCARE INC

BFFK5Z9

7.95

17,377

138,147.15

0.01

PFIS

PEOPLES FIN SVCS

2956907

44.65

3,065

136,852.25

0.01

LQDA

Liquidia Corporation

BYVJ8J8

6.90

19,771

136,419.90

0.01

FDBC

FIDELITY D&D BANCORP INC

2610913

54.41

2,505

136,297.05

0.01

ENFN

ENFUSION INC - CLASS A

BLB56Z7

9.77

13,916

135,959.32

0.01

WTBA

WEST BANCORPORATION

2408840

19.11

7,091

135,509.01

0.01

PANL

PANGAEA LOGISTIC

BRGCNJ8

7.00

19,278

134,946.00

0.01

ONTF

ON24 INC

BMBKL65

7.69

17,331

133,275.39

0.01

UTMD

UTAH MEDICAL PRODUCTS INC

2925899

81.73

1,629

133,138.17

0.01

NNOX

NANO-X IMAGING LTD

BLB2P06

5.92

22,381

132,383.62

0.01

LOVE

LOVESAC CO/THE

BG88WJ0

21.02

6,290

132,215.80

0.01

ONL

ORION OFFICE REIT INC

BLCY4W6

5.57

23,633

131,635.81

0.01

WEST

WESTROCK COFFEE CO

BN4Q5D2

9.04

14,488

130,971.52

0.01

ARIS

ARIS WATER SOL-A

BNV0RQ4

7.70

16,967

130,645.90

0.01

FORR

FORRESTER RESEARCH INC

2398855

26.12

5,000

130,600.00

0.01

CZFS

CITIZENS FINL SV

2651592

59.85

2,179

130,413.15

0.01

DOMO

DOMO INC - CLASS B

BFZNZC5

9.39

13,879

130,323.81

0.01

LINC

LINCOLN EDUCATIO

B0BV2Y9

9.37

13,861

129,877.57

0.01

PBPB

POTBELLY CORP

BF49P79

9.08

14,278

129,644.24

0.01

FET

FORUM ENERGY TEC

BMCKSV8

21.85

5,898

128,871.30

0.01

SMLR

SEMLER SCIENTIFIC INC

BJ36RP1

41.91

3,071

128,705.61

0.01

SENEA

SENECA FOODS CORP - CL A

2781626

49.82

2,565

127,788.30

0.01

PLCE

CHILDREN'S PLACE INC/THE

2106791

21.60

5,914

127,742.40

0.01

AXGN

AXOGEN INC

B7254K9

6.94

18,401

127,702.94

0.01

FSBC

FIVE STAR BANCORP

BP2C8W6

23.10

5,503

127,119.30

0.01

JOUT

JOHNSON OUTDOORS INC-A

2476847

54.06

2,348

126,932.88

0.01

ELVN

ENLIVEN THERAPEUTICS INC

BMFD115

11.25

11,276

126,855.00

0.01

JAKK

JAKKS PACIFIC INC

BN2R7Z3

29.66

4,271

126,677.86

0.01

TSBK

TIMBERLAND BANCORP INC

2147734

30.00

4,218

126,540.00

0.01

MBCN

MIDDLEFIELD BANC CORP

2381543

29.40

4,281

125,861.40

0.01

OPI

OFFICE PROPERTIE

BYVLR75

6.11

20,542

125,511.62

0.01

AVD

AMERICAN VANGUARD CORP

2025711

9.87

12,698

125,329.26

0.01

EWTX

EDGEWISE THERAPEUTICS INC

BKY5JZ8

6.50

19,249

125,118.50

0.01

BAND

BANDWIDTH INC-CLASS A

BD3FZ18

11.83

10,561

124,936.63

0.01

EXCELERATE ENERGY INC-A

BN2QTD2

16.22

7,687

124,683.14

0.01

PSFE

PAYSAFE LTD

BPCPXY2

10.34

12,055

124,648.70

0.01

REPX

RILEY EXPLORATIO

BNW2543

25.83

4,819

124,474.77

0.01

NECB

NORTHEAST COMMUN

BL97CD5

16.71

7,448

124,456.08

0.01

PKE

PARK AEROSPACE CORP

BK9TGC1

15.21

8,145

123,885.45

0.01

WTI

W&T OFFSHORE INC

B01Z7M4

3.21

38,553

123,755.13

0.01

BSRR

SIERRA BANCORP

2586315

19.95

6,202

123,729.90

0.01

HOFT

HOOKER FURNISHINGS CORP

2748911

20.31

6,083

123,545.73

0.01

SMMF

SUMMIT FINL GRP

2424835

25.00

4,937

123,425.00

0.01

FISI

FINANCIAL INST

2596949

18.23

6,762

123,271.26

0.01

HBCP

HOME BANCORP INC

B39XGV3

37.51

3,282

123,107.82

0.01

PINE

ALPINE INCOME

BKMQX40

17.08

7,199

122,958.92

0.01

GLRE

GREENLIGHT CAP-A

B1XRCZ3

11.32

10,860

122,935.20

0.01

CRBU

CARIBOU BIOSCIENCES INC

BNYJR68

5.71

21,517

122,862.07

0.01

GPMT

GRANITE POINT MO

BF11FD4

5.55

22,093

122,616.15

0.01

SNBR

SLEEP NUMBER CORP

BF4HN46

13.04

9,394

122,497.76

0.01

KGS

KODIAK GAS SERVICES INC

BQLSDK5

18.08

6,756

122,148.48

0.01

FRBA

FIRST BANK/HAMILTON NJ

B1VQ1H7

12.98

9,381

121,765.38

0.01

EBTC

ENTERPRISE BANCORP INC

B00K2L4

29.20

4,159

121,442.80

0.01

RRBI

RED RIVER BANCSHARES INC

BJRFD78

53.04

2,285

121,196.40

0.01

HRT

HIRERIGHT HOLDINGS CORP

BPBJRP4

13.28

9,061

120,330.08

0.01

DSGR

DISTRIBUTION SOL

2508126

25.67

4,674

119,981.58

0.01

ALTI

ALTI GLOBAL INC

BN0WQK8

8.24

14,545

119,850.80

0.01

ORRF

ORRSTOWN FINL SV

B019FW2

24.40

4,899

119,535.60

0.01

FMAO

FARMERS & MER/OH

2120865

20.77

5,753

119,489.81

0.01

OOMA

OOMA INC

BY7R2L6

11.85

10,025

118,796.25

0.01

HROW

HARROW INC

BHNDW86

9.40

12,628

118,703.20

0.01

FBIZ

FIRST BUSINESS F

B0M02F6

35.65

3,314

118,144.10

0.01

FSBW

FS BANCORP INC

B4Z5FD5

32.26

3,659

118,039.34

0.01

ACIC

AMERICAN COASTAL

B292PW7

8.64

13,657

117,996.48

0.01

VYGR

VOYAGER THERAPEUTICS INC

BY7RB53

7.44

15,812

117,641.28

0.01

STHO

STAR HOLDINGS

BNLZ6B7

13.24

8,885

117,637.40

0.01

FLIC

FIRST OF LONG ISLAND CORP

2355913

11.88

9,890

117,493.20

0.01

FNLC

FIRST BANCORP INC/ME

2353047

25.85

4,511

116,609.35

0.01

NWPX

NORTHWEST PIPE CO

2035925

27.14

4,289

116,403.46

0.01

CLMB

CLIMB GLOBAL SOL

2690476

50.76

2,289

116,189.64

0.01

OUTSET MEDICAL INC

BMGWSL0

5.45

21,296

116,063.20

0.01

NWFL

NORWOOD FINANCIAL CORP

2549233

29.24

3,961

115,819.64

0.01

PKOH

PARK-OHIO HOLDINGS CORP

2671363

23.30

4,962

115,614.60

0.01

ESCA

ESCALADE INC

2321561

19.45

5,929

115,319.05

0.01

WSBF

WATERSTONE FINANCIAL INC

BJ7BVV6

12.34

9,316

114,959.44

0.01

BCML

BAYCOM CORP

BYSTY59

21.27

5,376

114,347.52

0.01

HLVX

HILLEVAX INC

BN7SBS2

14.29

8,001

114,334.29

0.01

OFLX

OMEGA FLEX INC

B0FPH75

77.15

1,477

113,950.55

0.01

PSTL

POSTAL REALTY-A

BKBS530

14.60

7,799

113,865.40

0.01

PLBC

PLUMAS BANCORP

2025056

37.60

3,022

113,627.20

0.01

ANGO

ANGIODYNAMICS INC

B00CR04

6.63

17,028

112,895.64

0.01

LILA

LIBERTY LATIN AMERIC-CL A

BD9Q3P5

6.82

16,493

112,482.26

0.01

MCBC

MACATAWA BANK CORP

2653822

10.25

10,860

111,315.00

0.01

LOCO

EL POLLO LOCO HO

BP857F5

8.71

12,725

110,834.75

0.01

SIGA

SIGA TECHNOLOGIES INC

2107437

5.61

19,751

110,803.11

0.01

CVGI

COMMERCIAL VEHIC

B02GMS7

6.75

16,390

110,632.50

0.01

CVCY

CENTRAL VALLEY

2683313

18.64

5,919

110,330.16

0.01

CGEM

CULLINAN ONCOLOGY INC

BM90J52

8.44

13,067

110,285.48

0.01

MAX

MEDIAALPHA INC-CLASS A

BLR8XV5

10.44

10,547

110,110.68

0.01

SSBK

SOUTHERN STATES

BP8Z9F9

25.27

4,349

109,899.23

0.01

EVCM

EVERCOMMERCE INC

BLD30Q8

9.42

11,639

109,639.38

0.01

CFFI

C & F FINANCIAL CORP

2494515

59.07

1,855

109,574.85

0.01

IMMR

IMMERSION CORPORATION

2517854

6.44

16,991

109,422.04

0.01

INFU

INFUSYSTEM HOLDINGS INC

B17FVR8

10.65

10,267

109,343.55

0.01

PHAT

PHATHOM PHARMACE

BJLKVS6

8.95

12,207

109,252.65

0.01

CVLY

CODORUS VLY BANC

2493073

20.39

5,356

109,208.84

0.01

SOI

SOLARIS OIL IN-A

BD93QN5

8.34

13,032

108,686.88

0.01

PDLB

PONCE FINANCIAL GROUP INC

BMF8HX4

9.32

11,579

107,916.28

0.01

GNTY

GUARANTY BANCSHARES INC

2503035

30.04

3,591

107,873.64

0.01

CIVB

CIVISTA BANCSHARES INC

BWT3JH3

16.41

6,568

107,780.88

0.01

LXFR

LUXFER HOLDINGS PLC

BF5GRT5

8.84

12,150

107,406.00

0.01

COFS

SCHOICEONE FINL

2713395

26.68

4,017

107,173.56

0.01

CMCL

CALEDONIA MINING CORP PLC

BF0XVC2

11.90

8,946

106,457.40

0.01

LEGH

LEGACY HOUSING CORP

BG5HXX1

22.54

4,723

106,456.42

0.01

WLDN

WILLDAN GROUP INC

B1HP598

20.78

5,110

106,185.80

0.01

ICVX

ICOSAVAX INC

BMGTPV0

10.37

10,198

105,753.26

0.01

SFST

SOUTHERN FIRST BANCSHARES

2508030

30.92

3,392

104,880.64

0.01

OVID

OVID THERAPEUTICS INC

BYPFK63

3.25

32,231

104,750.75

0.01

RBB

RBB BANCORP

B8BBRW8

16.38

6,395

104,750.10

0.01

AURA

AURA BIOSCIENCES INC

BP81R42

8.42

12,405

104,450.10

0.01

VRA

VERA BRADLEY INC

B4626P4

6.92

15,044

104,104.48

0.01

BPRN

PRINCETON BANCORP INC

BQD00T7

33.97

3,059

103,914.23

0.01

VNDA

VANDA PHARMACEUTICALS INC

B12W3P6

3.96

26,160

103,593.60

0.01

ITI

ITERIS INC

B0421J7

4.30

24,043

103,384.90

0.01

BWB

BRIDGEWATER BANC

BFMZC67

10.98

9,415

103,376.70

0.01

VABK

VIRGINIA NATIONA

BHBFXS1

36.84

2,801

103,188.84

0.01

NATH

NATHAN'S FAMOUS INC

2622747

67.75

1,523

103,183.25

0.01

LIND

LINDBLAD EXPEDIT

BYMBW46

8.14

12,659

103,044.26

0.01

PAHC

PHIBRO ANIMAL-A

BL95N25

11.44

8,983

102,765.52

0.01

OVLY

OAK VALLEY BANCORP

B019FQ6

26.62

3,855

102,620.10

0.01

GBTG

GLOBAL BUSINESS

BPY03W3

6.00

17,011

102,066.00

0.01

QIPT

QUIPT HOME MEDICAL CORP

BKVKK08

4.66

21,844

101,793.04

0.01

BRT

BRT APARTMENTS CORP

2068512

18.80

5,411

101,726.80

0.01

EVC

ENTRAVISION CO-A

2615112

4.10

24,808

101,712.80

0.01

AGTI

AGILITI INC

BHHMRR3

7.67

13,210

101,320.70

0.01

SLRN

ACELYRIN INC

BQPF874

6.92

14,608

101,087.36

0.01

BLFY

BLUE FOUNDRY BANCORP

BNNTGD9

8.99

11,233

100,984.67

0.01

GNLX

GENELUX CORP

BPTH5D4

11.51

8,772

100,965.72

0.01

FRST

PRIMIS FINANCIAL CORP

BMTRDW8

10.49

9,604

100,745.96

0.01

ITOS

ITEOS THERAPEUTICS INC

BMWXFT4

9.84

10,236

100,722.24

0.01

EPM

EVOLUTION PETROLEUM CORP

2367781

5.98

16,712

99,937.76

0.01

CHMG

CHEMUNG FINANCIAL CORP

2190921

46.95

2,120

99,534.00

0.01

PLSE

PULSE BIOSCIENCES INC

BD02SG8

9.40

10,571

99,367.40

0.01

TCX

TUCOWS INC-CLASS A

BHCQVP6

23.31

4,255

99,184.05

0.01

VLGEA

VILLAGE SUPER -A

2929211

25.55

3,880

99,134.00

0.01

OCN

OCWEN FINANCIAL CORP

BMDNMR0

27.44

3,603

98,866.32

0.01

ATLO

AMES NATIONAL CORP

B00MZ00

19.59

5,021

98,361.39

0.01

FLWS

1-800-FLOWERS-A

2444123

9.05

10,860

98,283.00

0.01

AMPY

AMPLIFY ENERGY CORP

BK598S5

5.96

16,438

97,970.48

0.01

LUNA

LUNA INNOVATIONS INC

B142B50

5.92

16,509

97,733.28

0.01

TCBX

THIRD COAST BANC

BL55Q42

17.87

5,446

97,320.02

0.01

INOD

INNODATA INC

2226741

7.46

13,030

97,203.80

0.01

UNTY

UNITY BANCORP INC

2083968

28.11

3,454

97,091.94

0.01

ALCO

ALICO INC

2016425

28.95

3,353

97,069.35

0.01

HBIO

HARVARD BIOSCIENCE INC

2694995

4.62

20,973

96,895.26

0.01

NETI

ENETI INC

BN4K396

10.26

9,437

96,823.62

0.01

TSE

TRINSEO PLC

BP48297

5.98

16,171

96,702.58

0.01

ZVRA

ZEVRA THERAPEUTICS INC

BLFBZ32

5.06

19,072

96,504.32

0.01

FENC

FENNEC PHARMACEU

BQQLLW7

9.24

10,398

96,077.52

0.01

DGICA

DONEGAL GROUP INC-CL A

2752730

14.29

6,720

96,028.80

0.01

TREE

LENDINGTREE INC

BV8TD84

19.62

4,894

96,020.28

0.01

HSHP

HIMALAYA SHIPPING LTD

BMW64P2

6.09

15,759

95,972.31

0.01

RLGT

RADIANT LOGISTICS INC

B065G33

6.00

15,950

95,700.00

0.01

ALTG

ALTA EQUIPMENT GROUP INC

BLLCYB0

10.43

9,163

95,570.09

0.01

HBT

HBT FINANCIAL INC/DE

BJBZRJ4

19.71

4,838

95,356.98

0.01

MVBF

MVB FINANCIAL CORP

B00BYZ5

20.80

4,562

94,889.60

0.01

RNGR

RANGER ENERGY SE

BF8G134

10.41

9,074

94,460.34

0.01

IMRX

IMMUNEERING CO-A

BMVBZF5

8.44

11,118

93,835.92

0.01

EVBN

EVANS BANCORP INC

2552565

29.16

3,214

93,720.24

0.01

SSTI

SOUNDTHINKING INC

BF1STB1

23.63

3,947

93,267.61

0.01

IPI

INTREPID POTASH INC

BMDNMT2

19.22

4,844

93,101.68

0.01

CIO

CITY OFFICE REIT INC

BL25F37

5.24

17,733

92,920.92

0.01

VOXX

VOXX INTERNATIONAL CORP

B432Y19

11.42

8,087

92,353.54

0.01

BBCP

CONCRETE PUMPING

BH3N8W2

7.72

11,797

91,072.84

0.01

DXLG

DESTINATION XL GROUP INC

B86P8R7

3.68

24,746

91,065.28

0.01

SPWH

SPORTSMAN'S WARE

BLM7DY0

5.07

17,919

90,849.33

0.01

ZIMV

ZIMVIE INC

BNBV0S0

10.47

8,673

90,806.31

0.01

RCKY

ROCKY BRANDS INC

2746915

29.25

3,095

90,528.75

0.01

ESSA

ESSA BANCORP INC

B1VXG40

17.28

5,226

90,305.28

0.01

MNSB

MAINSTREET BANCSHARES INC

BD0R8C9

22.05

4,093

90,250.65

0.01

ITIC

INVESTORS TITLE CO

2469892

151.09

596

90,049.64

0.01

LCNB

LCNB CORPORATION

2283917

14.68

6,130

89,988.40

0.01

FNKO

FUNKO INC-CLASS A

BF329J9

6.74

13,343

89,931.82

0.01

GENC

GENCOR INDUSTRIES INC

2575045

14.73

6,096

89,794.08

0.01

RELL

RICHARDSON ELEC LTD

2736109

13.64

6,540

89,205.60

0.01

EHTH

EHEALTH INC

B1G0F83

8.79

10,147

89,192.13

0.01

WOW

WIDEOPENWEST INC

BYQN8D9

3.94

22,515

88,709.10

0.01

NKSH

NATL BKSHS INC

2532556

27.25

3,252

88,617.00

0.01

TTSH

TILE SHOP HLDGS INC

B8394K7

6.81

12,964

88,284.84

0.01

ACDC

PROFRAC HOLDING CORP-A

BPCJW03

8.06

10,918

87,999.08

0.01

ACTG

ACACIA RESEARCH CORP

2169589

3.98

22,079

87,874.42

0.01

RGCO

RGC RESOURCES INC

2434016

19.18

4,567

87,595.06

0.01

JMSB

JOHN MARSHALL BANCORP INC

BF04JD2

18.27

4,789

87,495.03

0.01

ENTA

ENANTA PHARMACEU

B9L5200

9.47

9,220

87,313.40

0.01

CLPT

CLEARPOINT NEURO INC

BKT1TK6

6.50

13,378

86,957.00

0.01

AFCG

AFC GAMMA INC

BMPRJ46

11.60

7,440

86,304.00

0.01

NATR

NATURE'S SUNSHNE

2627816

17.05

5,057

86,221.85

0.01

ULH

UNIVERSAL LOGIST

B066PX9

25.00

3,432

85,800.00

0.01

CBNK

CAPITAL BANCORP INC/MD

BGQT8S6

21.84

3,894

85,044.96

0.01

MEC

MAYVILLE ENGINEE

BJLD0Y4

13.14

6,468

84,989.52

0.01

GRNT

GRANITE RIDGE RE

BPJKCW1

5.71

14,778

84,382.38

0.01

RRGB

RED ROBIN GOURMET BURGERS

2966144

9.73

8,665

84,310.45

0.01

KRO

KRONOS WORLDWIDE INC

2166397

8.52

9,880

84,177.60

0.01

CRMD

CORMEDIX INC

BJ0LT31

3.54

23,751

84,078.54

0.01

KALV

KALVISTA PHARMAC

BD06CS0

8.92

9,401

83,856.92

0.01

CMT

CORE MOLDING TEC

2761123

18.65

4,496

83,850.40

0.01

SEAT

VIVID SEATS INC - CLASS A

BL6C9P4

8.11

10,306

83,581.66

0.01

ASUR

ASURE SOFTWARE INC

2932037

8.17

10,178

83,154.26

0.01

FIHL

FIDELIS INSURANC

BQLSDH2

12.50

6,651

83,137.50

0.01

FCCO

FIRST COMMUNITY CORP

2863074

18.38

4,513

82,948.94

0.01

EVER

EVERQUOTE INC - CLASS A

BG88WS9

10.18

8,145

82,916.10

0.01

MACK

MERRIMACK PHARMA

BF24BH8

12.83

6,417

82,330.11

0.01

PCYO

PURE CYCLE CORP

B00YZY0

10.05

8,145

81,857.25

0.01

TYRA

TYRA BIOSCIENCES INC

BMVNDH9

12.81

6,382

81,753.42

0.01

JILL

J. JILL INC

BN941G6

26.28

3,083

81,021.24

0.01

THRD

THIRD HARMONIC BIO INC

BNNPQY8

9.43

8,591

81,013.13

0.01

MISTRAS GROUP INC

B4WCCG1

6.60

12,261

80,922.60

0.01

HPK

HIGHPEAK ENERGY INC

BN0VNB5

14.84

5,416

80,373.44

0.01

EVI

EVI INDUSTRIES INC

BGSPSG0

25.72

3,107

79,912.04

0.01

MASS

908 DEVICES INC

BM8GQP0

7.15

11,175

79,901.25

0.01

BCBP

BCB BANCORP INC

2848253

11.60

6,883

79,842.80

0.01

INNV

INNOVAGE HOLDING CORP

BNKLRT1

5.75

13,867

79,735.25

0.01

WLFC

WILLIS LEASE FINANCE CORP

2036779

44.97

1,765

79,372.05

0.01

PCB

PCB BANCORP

BKLTT20

16.33

4,859

79,347.47

0.01

AVTE

AEROVATE THERAPEUTICS INC

BLR8K47

16.12

4,920

79,310.40

0.01

KLXE

KLX ENERGY SERVI

BN2XDP3

9.80

8,063

79,017.40

0.01

PWOD

PENNS WOODS BANCORP INC

2552866

20.45

3,858

78,896.10

0.01

RDVT

RED VIOLET INC

BFXSFB1

20.17

3,900

78,663.00

0.01

PKBK

PARKE BANCORP INC

2095145

18.46

4,251

78,473.46

0.01

VTNR

VERTEX ENERGY INC

B02PH34

3.47

22,440

77,866.80

0.01

SCPH

SCPHARMACEUTICALS INC

BYX2Z16

5.22

14,884

77,694.48

0.01

DSKE

DASEKE INC

BF00KC6

4.59

16,833

77,263.47

0.01

ALXO

ALX ONCOLOGY HOLDINGS INC

BLN7XQ1

8.16

9,458

77,177.28

0.01

REGIONAL MANAGEMENT CORP

B719DK5

22.42

3,423

76,743.66

0.01

RMAX

RE/MAX HOLDINGS INC-CL A

BF23JJ3

9.39

8,170

76,716.30

0.01

ZYXI

ZYNEX INC

2226042

8.29

9,231

76,524.99

0.01

HEAR

TURTLE BEACH CORP

BF5HDT0

10.96

6,960

76,281.60

0.01

HFFG

HF FOODS GROUP INC

BYZLWZ4

4.93

15,391

75,877.63

0.01

CBAN

COLONY BANKCORP

2492917

11.27

6,722

75,756.94

0.01

INTT

INTEST CORP

2019736

13.43

5,620

75,476.60

0.01

CRD/A

CRAWFORD & COMPANY -CL A

2232094

11.27

6,686

75,351.22

0.01

LVWR

LIVEWIRE GROUP INC

BP2QPJ4

10.94

6,872

75,179.68

0.01

ATNM

ACTINIUM PHARMAC

BLFH013

5.18

14,285

73,996.30

0.01

SMTI

SANARA MEDTECH INC

BJDQMV2

33.20

2,228

73,969.60

0.01

OPRX

OPTIMIZERX CORP

BF5MM09

9.77

7,556

73,822.12

0.01

IBEX

IBEX LTD

BLF81K2

17.94

4,114

73,805.16

0.01

SPRY

ARS PHARMACEUTICALS INC

BMCR7V2

5.21

14,137

73,653.77

0.01

KODK

EASTMAN KODAK CO

BDZDSJ9

3.67

19,992

73,370.64

0.01

INSE

INSPIRED ENTERTA

BDCWQ73

7.95

9,225

73,338.75

0.01

TLYS

TILLY'S INC-CLASS A SHRS

B7TN3D2

7.94

9,231

73,294.14

0.01

FVCB

FVCBANKCORP INC

BY7RH33

11.81

6,185

73,044.85

0.01

GCBC

GREENE COUNTY BANCORP INC

2647751

24.60

2,958

72,766.80

0.01

NGVC

NATURAL GROCERS

B82C9Z7

16.52

4,396

72,621.92

0.01

MLP

MAUI LAND & PINEAPPLE CO

2572604

15.00

4,821

72,315.00

0.01

SKIL

SKILLSOFT CORP

BMCZQ19

17.21

4,196

72,213.16

0.01

XOMA

XOMA CORP

BYP7GF0

16.25

4,438

72,117.50

0.01

PPTA

PERPETUA RESOURCES CORP

BNNNK51

3.18

22,514

71,594.52

0.01

HLLY

HOLLEY INC

BNT8W10

4.20

17,001

71,404.20

0.01

BIG

BIG LOTS INC

2218447

5.61

12,716

71,336.76

0.01

CLAR

CLARUS CORP

BF5QHG2

6.00

11,872

71,232.00

0.01

EGAN

EGAIN CORP

2260523

8.17

8,688

70,937.52

0.01

TSQ

TOWNSQUARE MED-A

BP84RX0

9.87

7,102

70,096.74

0.01

WEYS

WEYCO GROUP INC

2947774

29.58

2,368

70,045.44

0.01

BWFG

BANKWELL FINANCI

BCRXSS9

27.54

2,541

69,979.14

0.01

IVAC

INTEVAC INC

2475811

4.01

17,403

69,786.03

0.01

JANX

JANUX THERAPEUTICS INC

BMFX8Y7

9.32

7,432

69,266.24

0.01

FLL

FULL HOUSE RESORTS INC

2357566

5.09

13,575

69,096.75

0.01

ULCC

FRONTIER GROUP H

BFMKYK0

4.25

16,222

68,943.50

0.01

PACK

RANPAK HOLDINGS CORP

BKBQD30

4.19

16,427

68,829.13

0.01

PETS

PETMED EXPRESS INC

2143099

7.71

8,924

68,804.04

0.01

EVEX

EVE HOLDING INC

BNDBK99

6.84

10,020

68,536.80

0.01

ATOM

ATOMERA INC

BD0NG78

6.98

9,743

68,006.14

0.01

TUSK

MAMMOTH ENERGY S

BDBFK59

4.50

15,016

67,572.00

0.01

ATLC

ATLANTICUS HOLDINGS CORP

B9B9F36

30.74

2,185

67,166.90

0.01

ATXS

ASTRIA THERAPEUTICS INC

BMYRFN8

4.95

13,495

66,800.25

0.01

HIPO

HIPPO HOLDINGS INC

BMHG0X7

8.87

7,508

66,595.96

0.01

SNFCA

SECURITY NATL-A

2775317

8.10

8,209

66,492.09

0.01

TREDEGAR CORP

2903345

4.71

14,086

66,345.06

0.01

STRS

STRATUS PROPERTIES INC

2761424

27.94

2,367

66,133.98

0.01

GWRS

GLOBAL WATER RES

BD2ZJQ2

12.11

5,430

65,757.30

0.01

SAMG

SILVERCREST AS-A

B8XBPS8

16.24

4,027

65,398.48

0.01

III

INFORMATION SERV

B1R0CV4

4.43

14,756

65,369.08

0.01

SKYT

SKYWATER TECHNOLOGY INC

BMDXB06

7.49

8,716

65,282.84

0.00

QUAD

QUAD GRAPHICS INC

B3YM983

4.74

13,714

65,004.36

0.00

NEXTDECADE CORP

BYX38K9

5.04

12,755

64,285.20

0.00

BSVN

BANK7 CORP

BFMN421

24.68

2,579

63,649.72

0.00

FUTUREFUEL CORP

B3BBRD4

5.94

10,690

63,498.60

0.00

MGTX

MEIRAGTX HOLDINGS PLC

BFYQFJ2

5.08

12,489

63,444.12

0.00

CPSI

COMPUTER PROGRAM

2872122

10.04

6,264

62,890.56

0.00

EEX

EMERALD HOLDING INC

BKT61V6

5.09

12,101

61,594.09

0.00

PTSI

PAM TRANSPORT

2669090

18.90

3,245

61,330.50

0.00

BGFV

BIG 5 SPORTING GOODS CORP

2958646

6.22

9,816

61,055.52

0.00

LAW

CS DISCO INC

BNLYJ93

6.45

9,381

60,507.45

0.00

HMST

HOMESTREET INC

B4WHS46

7.26

8,313

60,352.38

0.00

EMPIRE PETROLEUM CORP

BPJPN12

8.97

6,701

60,107.97

0.00

LBC

LUTHER BURBANK CORP

BD1KJP7

9.31

6,346

59,081.26

0.00

PNRG

PRIMEENERGY RESO

2480365

105.00

559

58,695.00

0.00

JYNT

JOINT CORP/THE

BRK0127

9.07

6,430

58,320.10

0.00

MYFW

FIRST WESTERN FI

BDD1B52

17.56

3,278

57,561.68

0.00

NACCO INDUSTRIES-CL A

2616977

34.26

1,669

57,179.94

0.00

LAZY

LAZYDAYS HOLDINGS INC

BFXSF77

7.47

7,630

56,996.10

0.00

CCRD

CORECARD CORP

2453419

14.02

4,063

56,963.26

0.00

SNPO

SNAP ONE HOLDINGS CORP

BN72WV4

7.42

7,602

56,406.84

0.00

KFS

KINGSWAY FINL

BGNQ6J7

7.64

7,322

55,940.08

0.00

LNZA

LANZATECH GLOBAL INC

BMZMG73

4.45

12,547

55,834.15

0.00

MAXN

MAXEON SOLAR TECHNOLOGIE

BMH1V17

4.67

11,941

55,764.47

0.00

NREF

NEXPOINT REAL ES

BL1J6B5

16.96

3,263

55,340.48

0.00

CATO

CATO CORP-CLASS A

2180438

6.79

7,975

54,150.25

0.00

USCB

USCB FINANCIAL H

BPCK3Z8

12.13

4,444

53,905.72

0.00

KRT

KARAT PACKAGING INC

BKDZ6W5

21.75

2,468

53,679.00

0.00

BTMD

BIOTE CORP -A

BMBPL15

5.48

9,681

53,051.88

0.00

NODK

NI HOLDINGS INC

BF2CWX5

13.06

4,022

52,527.32

0.00

RPHM

RENEO PHARMACEUTICALS INC

BMHR7T5

6.92

7,340

50,792.80

0.00

CPSS

CONSUMER PORTFOL

2223872

8.47

5,964

50,515.08

0.00

BIGLARI HOLDINGS INC-B

BDT5ZH8

148.48

340

50,483.20

0.00

RSVR

RESERVOIR MEDIA INC

BP0B9H7

6.00

8,401

50,406.00

0.00

VEL

VELOCITY FINANCIAL INC

BKFVZS0

13.86

3,631

50,325.66

0.00

KVHI

KVH INDUSTRIES INC

2495507

4.74

10,540

49,959.60

0.00

TELA

TELA BIO INC

BJM0G57

5.45

9,097

49,578.65

0.00

PMTS

CPI CARD GROUP INC

BD9GDZ5

17.54

2,815

49,375.10

0.00

CINCOR PHARMA INC - CVR

BMGS153

3.06

15,984

48,911.04

0.00

INGN

INOGEN INC

BJSVLL5

5.09

9,588

48,802.92

0.00

LSEA

LANDSEA HOMES CORP

BKPS5B4

11.13

4,344

48,348.72

0.00

AFRI

FORAFRIC GLOBAL PLC

BMY3785

11.17

4,326

48,321.42

0.00

AOMR

ANGEL OAK MORTGAGE REIT

BMFZKV4

10.54

4,577

48,241.58

0.00

CTGO

CONTANGO ORE INC

B3ZY290

19.98

2,407

48,091.86

0.00

CNTY

CENTURY CASINOS INC

2022239

4.20

11,233

47,178.60

0.00

OUTBRAIN INC

BNXL732

3.99

11,814

47,137.86

0.00

EBIX

EBIX INC

2008400

4.06

11,454

46,503.24

0.00

WISH

CONTEXTLOGIC INC - A

BRCBF59

5.80

8,000

46,400.19

0.00

STKS

ONE GROUP HOSPIT

BNKH4B0

5.00

8,858

44,290.00

0.00

PBFS

PIONEER BANCORP INC/NY

BK8QFH1

9.06

4,887

44,276.22

0.00

LANDS' END INC

BKWQKM7

7.29

5,973

43,543.17

0.00

PEPG

PEPGEN INC

BMTX3D7

6.18

6,927

42,808.86

0.00

ISPR

ISPIRE TECHNOLOGY INC

BN45Q70

10.01

4,245

42,492.45

0.00

GOCO

GOHEALTH INC-CLASS A

BP5JF56

14.18

2,899

41,107.82

0.00

SBT

STERLING BANCORP INC/MI

BFN2QS7

5.64

7,108

40,089.12

0.00

STOK

STOKE THERAPEUTICS INC

BJQ05Z6

4.13

9,461

39,073.93

0.00

LBPH

LONGBOARD PHARMA

BLR6S36

4.00

9,578

38,312.00

0.00

AADI

AADI BIOSCIENCE INC

BMYH7M1

4.91

7,532

36,982.12

0.00

FHTX

FOGHORN THERAPEUTICS INC

BMF7DT9

4.54

8,145

36,978.30

0.00

GLUE

MONTE ROSA THERA

BP7KZP7

3.05

11,946

36,435.30

0.00

DTC

SOLO BRANDS INC - CLASS A

BP907S2

5.15

6,993

36,013.95

0.00

NVCT

NUVECTIS PHARMA INC

BPG9KV6

8.41

4,274

35,944.34

0.00

MLYS

MINERALYS THERAP

BP9N0G0

6.80

5,236

35,604.80

0.00

DSP

VIANT TECHNOLOGY INC-A

BMDJ0D0

6.81

5,227

35,595.87

0.00

UHG

UNITED HOMES GROUP INC

BK95L13

7.47

4,691

35,041.77

0.00

GAMB

GAMBLING.COM GROUP LTD

BL970N1

9.31

3,671

34,177.01

0.00

MPX

MARINE PRODUCTS CORP

2737102

10.15

3,258

33,068.70

0.00

OBIO

ORCHESTRA BIOMED

BPRB2N7

7.18

4,591

32,940.43

0.00

AKYA

AKOYA BIOSCIENCES INC

BM9FJ35

4.59

7,038

32,304.42

0.00

AIRS

AIRSCULPT TECHNO

BN96366

5.77

5,495

31,706.15

0.00

VIGL

VIGIL NEUROSCIENCE INC

BNHSPZ7

3.38

9,319

31,498.22

0.00

METCB

RAMACO RESOURCES INC-B

BRXYZ79

16.19

1,861

30,123.11

0.00

EGRX

EAGLE PHARMACEUTICALS INC

BJH7VB4

5.99

4,884

29,255.16

0.00

ELA

ENVELA CORP

BK8WN64

4.56

6,280

28,636.80

0.00

MURA

MURAL ONCOLOGY PLC

BRJQ8L4

3.73

7,383

27,537.47

0.00

IGMS

IGM BIOSCIENCES INC

BKS3SM8

6.43

4,241

27,269.63

0.00

CLPR

CLIPPER REALTY INC

BYPD5H3

5.38

4,887

26,292.06

0.00

DLTH

DULUTH HLDGS - B

BYP97Q4

5.07

5,057

25,638.99

0.00

SWKH

SWK HOLDINGS CORP

BYQQ1Q2

16.05

1,528

24,524.40

0.00

CMBM

CAMBIUM NETWORKS CORP

BKC9Q28

4.49

5,073

22,777.77

0.00

ZURA

ZURA BIO LTD

BQPCK91

4.32

5,170

22,334.40

0.00

CIX

COMPX INTERNATIONAL INC

2201908

21.46

1,017

21,824.82

0.00

TCI

TRANSCONTL REALT

2901480

30.76

700

21,532.00

0.00

SLND

SOUTHLAND HOLDINGS INC

BMTY4G0

5.04

4,176

21,047.04

0.00

ACRV

ACRIVON THERAPEUTICS INC

BP2TPK4

5.39

3,889

20,961.71

0.00

UONEK

URBAN ONE INC

BDVKHM0

4.22

4,963

20,943.86

0.00

QRTEB

QURATE RETAIL GROUP INC-B

BZ19HF4

5.97

3,460

20,656.20

0.00

VHI

VALHI INC

BMG4NS8

14.32

1,238

17,728.16

0.00

VALU

VALUE LINE INC

2926751

42.62

400

17,048.00

0.00

NIOCORP DEVELOPMENTS LTD

BMYD3L0

3.10

5,380

16,678.00

0.00

PRTH

PRIORITY TECHNOL

BZ9NRB4

2.98

5,567

16,589.66

0.00

NL INDUSTRIES

2618069

5.04

3,258

16,420.32

0.00

CMPO

COMPOSECURE INC

BMYS5T7

5.02

3,243

16,279.86

0.00

UONE

URBAN ONE INC

BDVKHL9

4.22

3,388

14,297.36

0.00

NOVARTIS AG - CVR

0.39

26,043

10,156.77

0.00

SGMT

SAGIMET BIOSCIENCES INC-A

BP2NYN2

4.15

2,284

9,478.60

0.00

BIVI

BIOVIE INC

BK73KM3

1.78

5,290

9,416.20

0.00

ARL

AMER REALTY INV

2615974

15.42

597

9,205.74

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

MXCT

MAXCYTE INC

BKMQF66

5.24

0.00

ALT

ALTIMMUNE INC

BFY7DC4

5.17

0.00

UIS

UNISYS CORP

2931595

5.02

0.00

AMRX

AMNEAL PHARM INC

BFNF1D6

4.62

0.00

TTI

TETRA TECHNOLOGIES INC

2884280

4.52

0.00

CNSL

CONSOLIDATED COM

B07LSQ7

4.38

0.00

BLUE

BLUEBIRD BIO INC

BBFL7S1

4.33

0.00

BRCC

BRC INC-A

BNBV240

4.32

0.00

CURV

TORRID HOLDINGS INC

BMBR9W8

4.25

0.00

INFN

INFINERA CORP

B1YB5Y4

4.24

0.00

PRM

PERIMETER SOLUTIONS SA

BP8KZH8

4.23

0.00

AMPX

AMPRIUS TECHNOLOGIES INC

BPSKN52

4.18

0.00

PBI

PITNEY BOWES INC

2690506

4.16

0.00

ENCORE ENERGY CORP

BN48970

4.06

0.00

RSI

RUSH STREET INTE

BN6R7F9

4.01

0.00

SANA

SANA BIOTECHNOLOGY INC

BMFJJ97

4.01

0.00

NEXTNAV INC

BNTCBL5

3.95

0.00

OPFI

OPPFI INC

BP6GZG7

3.91

0.00

SVRA

SAVARA INC

BYXGN81

3.90

0.00

SFIX

STITCH FIX INC-CLASS A

BF3FPW3

3.87

0.00

INZY

INOZYME PHARMA INC

BMVLGY1

3.86

0.00

ETWO

E2OPEN PARENT HO

BM9NG38

3.80

0.00

LRMR

LARIMAR THERAPEUTICS INC

BMXNGZ6

3.79

0.00

SAFE BULKERS INC

B39GTS0

3.78

0.00

THRX

THESEUS PHARMACE

BNG58L6

3.76

0.00

FIP

FTAI INFRASTRUCTURE INC

BPSJQ05

3.74

0.00

BTAI

BIOXCEL THERAPEUTICS INC

BF4VBS8

3.71

0.00

LVOX

LIVEVOX HOLDINGS INC

BP4XM70

3.69

0.00

IBRX

IMMUNITYBIO INC

BNSP0B8

3.68

0.00

OCUL

OCULAR THERAPEUTIX INC

BNZB1X8

3.58

0.00

GPRO

GOPRO INC-CLASS A

BMNQC35

3.55

0.00

RYAM

RAYONIER ADV

BN458W9

3.46

0.00

OPEN

OPENDOOR TECHNOLOGIES INC

BL96T19

3.38

0.00

BTBT

BIT DIGITAL INC

BMH6DN8

3.32

0.00

STEM

STEM INC

BNHTRL0

3.31

0.00

SMRT

SMARTRENT INC

BPCHD26

3.28

0.00

CNDT

CONDUENT INC

BYWLRV8

3.26

0.00

RMNI

RIMINI STREET INC

BDD0HG2

3.23

0.00

EGHT

8X8 INC

2037170

3.22

0.00

FUBO

FUBOTV INC

BMW4TN9

3.21

0.00

PRTS

CARPARTS.COM INC

BN2XDY2

3.21

0.00

FRGE

FORGE GLOBAL HOLDINGS INC

BNHSZQ8

3.17

0.00

CDZI

CADIZ INC

2238661

3.17

0.00

NDLS

NOODLES & CO

BBMT993

3.15

0.00

MKTW

MARKETWISE INC

BNBPGK6

3.13

0.00

BLDE

BLADE AIR MOBILITY INC

BL9ZHM3

3.12

0.00

ALDX

ALDEYRA THERAPEUTICS INC

BLD36T3

3.12

0.00

SMR

NUSCALE POWER CORP

BNXK803

3.08

0.00

LPSN

LIVEPERSON INC

2577052

3.08

0.00

PRLD

PRELUDE THERAPEUTICS INC

BKX8YL9

3.06

0.00

MOND

MONDEE HOLDINGS INC

BMGNLY7

3.03

0.00

EVGO

EVGO INC

BP2Q7L0

3.02

0.00

AVIR

ATEA PHARMACEUTICALS INC

BLN9Z50

3.00

0.00

PSTX

POSEIDA THERAPEUTICS INC

BJ4SF41

2.99

0.00

CDE

COEUR MINING INC

2208136

2.97

0.00

BLNK

BLINK CHARGING CO

BYWLZL4

2.95

0.00

PFMT

PERFORMANT FINANCIAL CORP

B835PW4

2.95

0.00

NRDY

NERDY INC

BNZJTJ4

2.93

0.00

NAUT

NAUTILUS BIOTECH

BNG1NK8

2.92

0.00

TGAN

TRANSPHORM INC

BN2Y9N6

2.92

0.00

ADV

ADVANTAGE SOLUTIONS INC

BNC2MS6

2.87

0.00

SGHT

SIGHT SCIENCES INC

BN2T5Q6

2.86

0.00

ALLK

ALLAKOS INC

BDD19P8

2.85

0.00

STRO

SUTRO BIOPHARMA INC

BF12XC2

2.84

0.00

CUE

CUE BIOPHARMA INC

BD9G8M7

2.82

0.00

SKIN

BEAUTY HEALTH CO/THE

BNQQ6C6

2.81

0.00

DAKOTA GOLD CORP

BMFTC10

2.81

0.00

CIFR

CIPHER MINING INC

BMZ8604

2.79

0.00

TRUE

TRUECAR INC

BMH0MS8

2.79

0.00

RDW

REDWIRE CORP

BL5FDV8

2.78

0.00

KOD

KODIAK SCIENCES INC

BFXC933

2.77

0.00

IHRT

IHEARTMEDIA INC - CLASS A

BJVR9Y9

2.75

0.00

ARAY

ACCURAY INC

B1R2HW6

2.75

0.00

GRWG

GROWGENERATION CORP

BZ159N4

2.75

0.00

NKTX

NKARTA INC

BK80YJ8

2.74

0.00

BRBS

BLUE RIDGE BANKSHARES INC

2920805

2.73

0.00

AVAH

AVEANNA HEALTHCA

BNYK9Y3

2.72

0.00

TSBX

TURNSTONE BIOLOGICS CORP

BR1W854

2.71

0.00

ORGO

ORGANOGENESIS HO

BF2KYH7

2.71

0.00

SLGC

SOMALOGIC INC

BLGYRD4

2.67

0.00

EAF

GRAFTECH INTERNA

BFZP4T1

2.63

0.00

DHC

DIVERSIFIED HEAL

BKRN595

2.61

0.00

VGAS

VERDE CLEAN FUELS INC

BMTY448

2.60

0.00

MYPS

PLAYSTUDIOS INC

BP2BRR1

2.58

0.00

COMP

COMPASS INC - CLASS A

BN770G0

2.56

0.00

PLANET LABS PBC

BM8JV32

2.56

0.00

OMER

OMEROS CORP

B4NB858

2.55

0.00

RLYB

RALLYBIO CORP

BMGTPL0

2.54

0.00

MTTR

MATTERPORT INC

BN75T01

2.53

0.00

HUMA

HUMACYTE INC

BMYTJP4

2.53

0.00

ALLO

ALLOGENE THERAPEUTICS INC

BFZNYB7

2.52

0.00

EXFY

EXPENSIFY INC - A

BL98829

2.50

0.00

DHX

DHI GROUP INC

BWX70S9

2.50

0.00

CYH

COMMUNITY HEALTH

2600248

2.49

0.00

TPIC

TPI COMPOSITES INC

BYYGK12

2.49

0.00

CARM

CARISMA THERAPEUTICS INC

BPXXJV4

2.49

0.00

ANNX

ANNEXON INC

BMVV9R5

2.49

0.00

MVIS

MICROVISION INC

B7N96Q0

2.49

0.00

LAZR

LUMINAR TECHNOLOGIES INC

BNG96D6

2.48

0.00

BCOV

BRIGHTCOVE

B4XS3D2

2.47

0.00

SMMT

SUMMIT THERAPEUTICS INC

BMTVQS7

2.46

0.00

SWIM

LATHAM GROUP INC

BNC0LQ1

2.44

0.00

DSGN

DESIGN THERAPEUTICS INC

BMFK3H6

2.44

0.00

EBS

EMERGENT BIOSOLUTIONS INC

B1HJLW5

2.40

0.00

NRGV

ENERGY VAULT HOLDINGS INC

BNYF0L2

2.40

0.00

AUR

AURORA INNOVATION INC

BMF0P92

2.39

0.00

FATE

FATE THERAPEUTICS INC

BCZS820

2.37

0.00

COOK

TRAEGER INC

BN72WR0

2.36

0.00

SES

SES AI CORP

BPW6T70

2.32

0.00

KRMD

KORU MEDICAL SYSTEMS INC

2548597

2.31

0.00

GRPH

GRAPHITE BIO INC

BP7L2W6

2.30

0.00

PAYS

PAYSIGN INC

BJRFDF6

2.29

0.00

VOR

VOR BIOPHARMA INC

BLCD876

2.29

0.00

PMVP

PMV PHARMACEUTICALS INC

BMW5084

2.27

0.00

TDUP

THREDUP INC - CLASS A

BMFPHK2

2.26

0.00

VERI

VERITONE INC

BD6R102

2.26

0.00

BHR

BRAEMAR HOTELS &

BD8ZZ24

2.21

0.00

CHRS

COHERUS BIOSCIENCES INC

BRK0149

2.20

0.00

CUTR

CUTERA INC

2839741

2.20

0.00

RBBN

RIBBON COMMUNICATIONS INC

BD2BLX1

2.16

0.00

DOUG

DOUGLAS ELLIMAN INC

BNZHLY7

2.06

2.16

0.00

VUZI

VUZIX CORP

B9GT0J2

2.16

0.00

ZVIA

ZEVIA PBC-A

BNLYJG0

2.15

0.00

CDXS

CODEXIS INC

B5LL2C2

2.15

0.00

TSVT

2SEVENTY BIO INC

BMTXV88

2.15

0.00

MRSN

MERSANA THERAPEUTICS INC

BF3NP05

2.13

0.00

VTYX

VENTYX BIOSCIENCES INC

BMG99Y1

2.11

0.00

OMGA

OMEGA THERAPEUTICS INC

BNHQ2L6

2.10

0.00

SOUN

SOUNDHOUND AI INC-A

BLDBS68

2.10

0.00

MHLD

MAIDEN HOLDINGS LTD

B2RB076

2.07

0.00

ARQT

ARCUTIS BIOTHERA

BKX9VD3

2.04

0.00

ALVR

ALLOVIR INC

BL9XBL4

2.04

0.00

ABUS

ARBUTUS BIOPHARMA CORP

BZ0QMB7

2.03

0.00

POWW

AMMO INC

BD8GP05

2.02

0.00

FEAM

5E ADVANCED MATERIALS INC

BPSJGQ1

2.00

0.00

GERN

GERON CORP

2370381

1.96

0.00

TNYA

TENAYA THERAPEUTICS INC

BNNXX52

1.91

0.00

LYEL

LYELL IMMUNOPHARMA INC

BN6MB18

1.91

0.00

SPCE

VIRGIN GALACTIC

BKWBFH2

1.91

0.00

BKKT

BAKKT HOLDINGS INC

BMQ7FW5

1.89

0.00

GCI

GANNETT CO INC

BKPH157

1.88

0.00

XERS

XERIS BIOPHARMA

BLR7H87

1.86

0.00

KLTR

KALTURA INC

BKY5HD2

1.76

0.00

ERAS

ERASCA INC

BNLYBF3

1.75

0.00

COMM

COMMSCOPE HOLDING CO INC

BFRBX34

1.74

0.00

BBAI

BIGBEAR.AI HOLDINGS INC

BM92RJ8

1.71

0.00

CMPX

COMPASS THERAPEUTICS INC

BMF7DQ6

1.69

0.00

PROK

PROKIDNEY CORP

BND9KF9

1.68

0.00

SKYX

SKYX PLATFORMS CORP

BD079V5

1.68

0.00

SEER

SEER INC

BMCWDS6

1.66

0.00

CERS

CERUS CORP

2222471

1.62

0.00

IAUX

I-80 GOLD CORP

BLGXBS4

1.61

0.00

QSI

QUANTUM-SI INC

BNR5QT9

1.59

0.00

KIND

NEXTDOOR HOLDINGS INC

BMFPWT6

1.59

0.00

OPK

OPKO HEALTH INC

2115902

1.59

0.00

IPSC

CENTURY THERAPEUTICS INC

BNK9MY5

1.58

0.00

FSR

FISKER INC

BNKD957

1.57

0.00

PLX

PROTALIX BIOTHER

BJ9RYW4

1.55

0.00

WULF

TERAWULF INC

BNBRMS2

1.55

0.00

LUMN

LUMEN TECHNOLOGIES INC

BMDH249

1.55

0.00

GRTS

GRITSTONE BIO INC

BF12XF5

1.54

0.00

BABCOCK & WILCOX ENTERPR

BKDWYT9

1.53

0.00

REI

RING ENERGY INC

B1TGYD6

1.53

0.00

GSAT

GLOBALSTAR INC

B1GHPM8

1.51

0.00

IKNA

IKENA ONCOLOGY INC

BNTB3M7

1.50

0.00

CCO

CLEAR CHANNEL OU

BJHVCH9

1.50

0.00

XAIR

BEYOND AIR INC

BKLTT19

1.49

0.00

OPTN

OPTINOSE INC

BYZ2JT0

1.47

0.00

CXAI

CXAPP INC

BQXJDP1

1.46

0.00

GLT

GLATFELTER CORP

BMH61S9

1.46

0.00

HRTX

HERON THERAPEUTICS INC

BJ0XLZ3

1.45

0.00

SLDP

SOLID POWER INC

BMG79C3

1.43

0.00

BCAB

BIOATLA INC

BNC5F86

1.40

0.00

RXT

RACKSPACE TECHNOLOGY INC

BN4RCJ0

1.36

0.00

DZSI

DZS INC

BLNB2Z5

1.35

0.00

GBIO

GENERATION BIO CO

BMC2Z79

1.33

0.00

BKSY

BLACKSKY TECHNOLOGY INC

BMG8V53

1.33

0.00

NUVB

NUVATION BIO INC

BLNB9R6

1.32

0.00

EYEN

EYENOVIA INC

BF8DJY2

1.31

0.00

MPLN

MULTIPLAN CORP

BKVDKY1

1.29

0.00

FCEL

FUELCELL ENERGY INC

BK6S6J8

1.28

0.00

SST

SYSTEM1 INC

BNZJ5X0

1.27

0.00

SLQT

SELECTQUOTE INC

BMFYH21

1.27

0.00

MVST

MICROVAST HOLDINGS INC

BN7DTZ0

1.24

0.00

PGEN

PRECIGEN INC

BKM5C84

1.22

0.00

ACET

ADICET BIO INC

BMC5RV6

1.21

0.00

AMWL

AMERICAN WELL -A

BN0SDK5

1.21

0.00

EVA

ENVIVA INC

BP830S3

1.19

0.00

GWH

ESS TECH INC

BP5F673

1.19

0.00

GEVO

GEVO INC

BGDLVV9

1.17

0.00

NOTE

FISCALNOTE HOLDINGS INC

BPXX914

1.16

0.00

PIII

P3 HEALTH PARTNERS INC

BM8JV43

1.16

0.00

LXRX

LEXICON PHARMACE

BWFZX59

1.14

0.00

EOSE

EOS ENERGY ENTER

BN7KCQ3

1.14

0.00

SCWO

374WATER INC

BL669V2

1.13

0.00

VATE

INNOVATE CORP

BMG8VF3

1.12

0.00

ASRT

ASSERTIO HOLDINGS INC

BNGJGH0

1.12

0.00

RAIN

RAIN ONCOLOGY INC

BN2RM92

1.12

0.00

FOSL

FOSSIL GROUP INC

BBGT609

1.09

0.00

TSP

TUSIMPLE HOLDINGS INC - A

BKVD041

1.08

0.00

BIRD

ALLBIRDS INC-CL A

BP81RH5

1.08

0.00

TRVI

TREVI THERAPEUTICS INC

BJH9ZN0

1.07

0.00

RIGL

RIGEL PHARMACEUTICALS INC

2833936

1.07

0.00

DNMR

DANIMER SCIENTIFIC INC

BLFBYZ7

1.07

0.00

MCRB

SERES THERAPEUTICS INC

BYNQNP8

1.06

0.00

CARA

CARA THERAPEUTICS INC

BJ4YJ92

1.05

0.00

LCTX

LINEAGE CELL THE

BJMSX83

1.00

0.00

ACRS

ACLARIS THERAPEUTICS INC

BYV2W40

0.99

0.00

NKLA

NIKOLA CORP

BMBM6H7

0.97

0.00

TWOU

2U INC

BKWBZZ0

0.97

0.00

23ANDME HOLDIN-A

BM9CKX3

0.95

0.00

BFLY

BUTTERFLY NETWORK INC

BMHYQY4

0.95

0.00

VLD

VELO3D INC

BN30450

0.93

0.00

SHCR

SHARECARE INC

BJL95B4

0.92

0.00

LLAP

TERRAN ORBITAL CORP

BMXLVM2

0.91

0.00

XFOR

X4 PHARMACEUTICALS INC

BFY8WQ4

0.89

0.00

PRPL

PURPLE INNOVATION INC

BYWFGP7

0.89

0.00

FOA

FINANCE OF AME-A

BMVBW09

0.86

0.00

KZR

KEZAR LIFE SCIENCES INC

BFMLG29

0.86

0.00

PRST

PRESTO AUTOMATION INC

BMHG071

0.84

0.00

KPTI

KARYOPHARM THERA

BG3FZW0

0.81

0.00

VAXX

VAXXINITY INC-A

BLBJB43

0.81

0.00

CTXR

CITIUS PHARMACEU

BF2BFF5

0.80

0.00

AGEN

AGENUS INC

B58J3K4

0.80

0.00

OCEA

OCEAN BIOMEDICAL INC

BNKCHR2

0.79

0.00

DESKTOP METAL INC-A

BMGS8C9

0.78

0.00

NGM

NGM BIOPHARMACEU

BJ1FD63

0.75

0.00

BARK

BARK INC

BNVVLD2

0.75

0.00

LICY

LI-CYCLE HOLDINGS CORP

BKP4ZD4

0.75

0.00

CMAX

CAREMAX INC

BMD9BG0

0.73

0.00

ORGN

ORIGIN MATERIALS INC

BLH04C9

0.69

0.00

RNAC

CARTESIAN THERAP

BZB1WS8

0.68

0.00

RENT

RENT THE RUNWAY INC-A

BMVR876

0.67

0.00

TIO

TINGO GROUP INC

BZ56Q10

0.66

0.00

FTCI

FTC SOLAR INC

BP09YX2

0.66

0.00

LPTV

LOOP MEDIA INC

BQ0J9M3

0.64

0.00

ATRA

ATARA BIOTHERAPEUTICS INC

BP4WT09

0.63

0.00

TELL

TELLURIAN INC

BD3DWD3

0.61

0.00

NVTA

INVITAE CORP

BVVCNT1

0.59

0.00

AKTS

AKOUSTIS TECHNOLOGIES INC

BX9F8B3

0.59

0.00

HYLN

HYLIION HOLDINGS CORP

BLF8447

0.58

0.00

FGEN

FIBROGEN INC

BSDRYR8

0.55

0.00

NSTG

NANOSTRING TECHN

BBL59X6

0.55

0.00

AEVA

AEVA TECHNOLOGIES INC

BLH3WS0

0.55

0.00

DFLI

DRAGONFLY ENERGY

BQNL2T4

0.55

0.00

SGMO

SANGAMO THERAPEUTICS INC

2573083

0.45

0.00

OTLK

OUTLOOK THERAPEUTICS INC

BJ4KCD5

0.45

0.00

WKHS

WORKHORSE GROUP INC

BYPLQF2

0.41

0.00

BGXX

BRIGHT GREEN CORP

BPX2X64

0.28

0.00

RBOT

VICARIOUS SURGICAL INC

BP4V4S9

0.28

0.00

BHIL

BENSON HILL INC

BN305Y6

0.26

0.00

CRGE

CHARGE ENTERPRISES INC

BMFY3S9

0.16

0.00

CANO

CANO HEALTH INC

BNV0C14

9.00

0.09

0.00

JNCE

JOUNCE THERAPEUTICS - CVR

BDRW1N9

0.03

-3.68

RUT US 12/15/23 C1800

6,605.00

-8,074

-53,328,770.00

Versus	Beta
S&P 500	0.53
NASDAQ-100	0.35
MSCI EAFE	0.50
MSCI Emg. Mkts	0.29
Standard Deviation	12.30%

Versus

Beta

S&P 500

0.53

NASDAQ-100

0.35

MSCI EAFE

0.50

MSCI Emg. Mkts

0.29

Standard Deviation

12.30%

Inception Date	04/17/19
Gross Expense Ratio	0.66%
Net Expense Ratio*	0.60%
Net Assets	$1.45 billion
NAV	$16.78
Fact Sheet	View the document

Ticker	RYLD
Bloomberg Index Ticker	BXR
CUSIP	37954Y459
ISIN	US37954Y4594
Primary Exchange	NYSE Arca
Shares Outstanding	86,650,000
Number of Holdings	1975
30-Day Median Bid-Ask Spread	0.06%

30-Day SEC Yield	1.29%
Unsubsidized 30-Day SEC Yield	1.26%
12-Month Trailing Yield	13.50%
Distribution Yield	11.77%
Distribution Frequency	Monthly

NAV	$16.78	Daily Change	-$0.02	-0.12%
Market Price	$16.78	Daily Change	-$0.04	-0.24%

Return on Equity	8.10%
Weighted Avg. Market Cap	870 M
	2022	2023
Price-to-earnings	18.05	20.79
Price-to-book value	1.74	1.65

RYLD

Russell 2000 Covered Call ETF

Reasons to Consider RYLD

High Income Potential

Monthly Distributions

Efficient Options Execution

Key Information As of 12/05/23

ETF Summary

ETF Objective

Trading Details As of 12/04/23

Distributions As of 12/05/23

ETF Prices As of 12/05/23

Performance History

Options Details As of 12/04/23

Upside Cap Details

Top Holdings As of 12/05/23

ETF Characteristics As of 12/04/23

ETF Risk Stats As of 11/30/23

ETF Research

Understanding the Income Landscape for Options Strategies

ETF Documents

Days at Premium	23
Days at NAV	0
Days at Discount	23
Greatest Premium	0.19%
Greatest Discount	-0.19%