RYLD


Russell 2000 Covered Call ETF

Reasons to Consider RYLD

High Income Potential

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

Monthly Distributions

RYLD makes distributions on a monthly basis.

Efficient Options Execution

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

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

Key Information As of 11/28/22

Inception Date 04/17/19
Gross Expense Ratio 0.70%
Net Expense Ratio* 0.60%
Net Assets $1.38 billion
NAV $19.29
Fact Sheet

*Fee waivers are contractual and in effect until at least March 1, 2023.


ETF Summary

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

ETF Objective

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

Trading Details As of 11/28/22

Ticker RYLD
Bloomberg Index Ticker BXR
CUSIP 37954Y459
ISIN US37954Y4594
Primary Exchange NYSE Arca
Shares Outstanding 71,750,000
Number of Holdings 1958
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 11/28/22

30-Day SEC Yield 1.04%
Unsubsidized 30-Day SEC Yield 1.02%
12-Month Trailing Yield 14.43%
Distribution Yield 12.53%
Distribution Frequency Monthly

ETF Prices As of 11/28/22

NAV $19.29 Daily Change -$0.18 -0.93%
Market Price $19.27 Daily Change -$0.19 -0.98%

Performance History

As of recent
(09/30/22)
As of recent
(09/30/22)
Fund NAV Market Price Index
1 Year -16.02% -16.28% -15.32%
3 Years 1.95% 1.85% 2.76%
Since Inception 2.68% 2.63% 3.66%
1 Year -12.18% -12.20% -11.63%
3 Years 3.45% 3.48% 4.22%
Since Inception 4.62% 4.64% 5.53%
Year-to-Date -17.30% -17.35% -16.70%
1 Month -6.73% -6.59% -6.83%
3 Months -7.23% -7.42% -7.11%
Since Inception 9.57% 9.41% 13.22%
Year-to-Date -11.43% -11.30% -10.97%
1 Month 7.09% 7.32% 6.88%
3 Months -4.55% -4.72% -4.52%
Since Inception 17.35% 17.41% 21.00%

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.

Top Holdings As of 11/28/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
28.45 VTWO VANGUARD RUSSELL 2000 ETF B48MJP3 73.46 5,358,303 393,620,938.38
0.29 SWAV SHOCKWAVE MEDICAL INC BHLNZ89 257.27 15,416 3,966,074.32
0.25 EME EMCOR GROUP INC 2474164 152.81 22,142 3,383,519.02
0.24 HALO HALOZYME THERAPEUTICS INC 2975098 56.47 58,049 3,278,027.03
0.23 MTDR MATADOR RESOURCES CO B7MSLL8 64.48 48,409 3,121,412.32
0.21 CASH 1.00 2,964,553 2,964,552.76
0.21 MUR MURPHY OIL CORP 2611206 45.37 65,220 2,959,031.40
0.21 KNSL KINSALE CAPITAL GROUP INC BD1MGQ3 306.99 9,577 2,940,043.23
0.21 RBC RBC BEARINGS INC B0GLYB5 234.97 12,358 2,903,759.26
0.21 MUSA MURPHY USA INC BCZWJ63 297.62 9,752 2,902,390.24
0.21 TXRH TEXAS ROADHOUSE INC B033TJ7 98.22 29,276 2,875,488.72
0.21 KRTX KARUNA THERAPEUTICS INC BJMLSD2 223.63 12,772 2,856,202.36
0.20 LNW LIGHT & WONDER INC 2919290 64.49 43,714 2,819,115.86
0.20 IRDM IRIDIUM COMMUNIC B2QH310 51.52 54,499 2,807,788.48
0.20 SSB SOUTHSTATE CORP BNFX071 85.50 32,149 2,748,739.50
0.20 INSP INSPIRE MEDICAL BDT5KT5 226.12 12,033 2,720,901.96
0.20 GBCI GLACIER BANCORP INC 2370585 56.72 47,932 2,718,703.04
0.19 CHX CHAMPIONX CORP BMW7N69 29.93 88,429 2,646,679.97
0.19 CHRD CHORD ENERGY CORP BLDDYB1 146.52 18,021 2,640,436.98
0.19 CELH CELSIUS HOLDINGS INC B19HX21 107.82 24,235 2,613,017.70
0.19 SAIA SAIA INC 2982399 227.45 11,463 2,607,259.35
0.19 EXLS EXLSERVICE HOLDINGS INC B07LST0 186.06 13,858 2,578,419.48
0.18 CMC COMMERCIAL METALS CO 2213260 47.71 52,333 2,496,807.43
0.18 SIGI SELECTIVE INSURANCE GROUP 2766173 95.63 25,779 2,465,245.77
0.18 CROX CROCS INC B0T7Z62 93.84 26,231 2,461,517.04
0.18 STAG STAG INDUSTRIAL INC B64BRQ5 31.26 77,928 2,435,899.37
0.18 AMN AMN HEALTHCARE 2813552 122.97 19,671 2,418,942.87
0.17 NOVT NOVANTA INC BD8S5H8 154.23 15,381 2,372,211.63
0.17 UBSI UNITED BANKSHARES INC 2905794 42.12 55,843 2,352,107.16
0.17 ONB OLD NATIONAL BANCORP 2658441 18.70 125,522 2,347,261.40
0.17 MEDP MEDPACE HOLDINGS INC BDCBC61 212.65 10,863 2,310,016.95
0.17 VLY VALLEY NATIONAL BANCORP 2935326 12.33 186,436 2,298,755.88
0.17 ADC AGREE REALTY CORP 2062161 68.19 33,626 2,292,956.94
0.16 AQUA EVOQUA WATER TEC BF329G6 42.71 52,814 2,255,685.94
0.16 HQY HEALTHEQUITY INC BP8XZL1 62.41 35,797 2,234,090.77
0.16 ENSG ENSIGN GROUP INC/THE B1YWPP8 92.71 24,061 2,230,695.31
0.16 EXPO EXPONENT INC 2330318 100.88 21,925 2,211,794.00
0.16 SM SM ENERGY CO 2764188 42.14 52,252 2,201,899.28
0.16 CADE CADENCE BANK BMCS168 28.20 77,433 2,183,610.60
0.16 SLAB SILICON LABORATORIES INC 2568131 137.63 15,745 2,166,984.35
0.16 HP HELMERICH & PAYNE 2420101 48.69 44,494 2,166,412.86
0.16 ATKR Atkore Inc BDHF495 115.69 18,653 2,157,965.57
0.15 LHCG LHC GROUP INC B06DT50 167.80 12,728 2,135,758.40
0.15 ITCI INTRA-CELLULAR T BHCB0P4 52.16 40,880 2,132,300.80
0.15 AIT APPLIED INDU TEC 2086309 129.92 16,387 2,128,999.04
0.15 HOMB HOME BANCSHARES INC B17MTL9 24.93 85,272 2,125,830.96
0.15 GTLS CHART INDUSTRIES INC B19HNF4 133.33 15,705 2,093,947.65
0.15 HLI HOULIHAN LOKEY INC BYQ3PM7 97.22 21,513 2,091,493.86
0.15 SPSC SPS COMMERCE INC B57VWJ3 132.91 15,677 2,083,630.07
0.15 RLI RLI CORP 2719070 124.58 16,714 2,082,230.12
0.15 CIVI CIVITAS RESOURCES INC BMG9GG2 64.98 31,869 2,070,847.62
0.15 RHP RYMAN HOSPITALIT B8QV5C9 88.33 23,319 2,059,767.27
0.15 KRG KITE REALTY GROUP TRUST BPBSZJ1 21.75 94,557 2,056,614.75
0.15 UFPI UFP INDUSTRIES INC BMQ60Q1 80.24 25,555 2,050,533.20
0.15 QLYS QUALYS INC B7XJTN8 123.17 16,646 2,050,287.82
0.15 BKH BLACK HILLS CORP 2101741 70.57 28,909 2,040,108.13
0.15 FLR FLUOR CORP 2696838 32.99 61,708 2,035,746.92
0.15 APLS APELLIS PHARMACE BYTQ6X1 50.64 40,146 2,032,993.44
0.15 FFIN FIRST FINL BANKSHARES INC 2266026 36.14 56,049 2,025,610.86
0.15 FN FABRINET B4JSZL8 127.99 15,812 2,023,777.88
0.15 NJR NEW JERSEY RESOURCES CORP 2630513 48.82 41,225 2,012,604.50
0.14 HWC HANCOCK WHITNEY CORP 2415497 53.84 36,902 1,986,803.68
0.14 OGS ONE GAS INC BJ0KXV4 86.55 22,954 1,986,668.70
0.14 SWX SOUTHWEST GAS HO 2831888 68.14 28,984 1,974,969.76
0.14 WING WINGSTOP INC BYYXHN4 152.67 12,833 1,959,214.11
0.14 OPCH OPTION CARE HEALTH INC BKM5C62 28.76 67,472 1,940,494.72
0.14 SJI SOUTH JERSEY INDUSTRIES 2825933 35.00 55,155 1,930,425.00
0.14 BIPC BROOKFIELD INF-A BJP50C4 45.33 42,506 1,926,796.98
0.14 FOXF FOX FACTORY HOLDING CORP BCRY5K3 103.33 18,445 1,905,921.85
0.14 ASGN ASGN INC BFY8W20 88.15 21,442 1,890,112.30
0.14 BCPC BALCHEM CORP 2072074 138.82 13,587 1,886,147.34
0.14 TGNA TEGNA INC BZ0P3Z5 19.46 96,410 1,876,138.60
0.14 POWI POWER INTEGRATIONS INC 2133045 76.06 24,647 1,874,650.82
0.14 FIX COMFORT SYSTEMS USA INC 2036047 123.76 15,126 1,871,993.76
0.14 INDB INDEPENDENT BANK CORP/MA 2447821 88.16 21,216 1,870,402.56
0.14 DEN DENBURY INC BMZQZL2 87.61 21,348 1,870,298.28
0.13 POR PORTLAND GENERAL B125XQ6 48.41 38,321 1,855,119.61
0.13 FIBK FIRST INTER/MT-A B4RGHN0 43.63 42,437 1,851,526.31
0.13 ZD ZIFF DAVIS INC B75DGJ3 88.86 20,781 1,846,599.66
0.13 LTHM LIVENT CORP BD9PM00 26.34 70,048 1,845,064.32
0.13 CWST CASELLA WASTE 2120490 84.93 21,682 1,841,452.26
0.13 TRNO TERRENO REALTY CORP B3N4753 56.57 32,251 1,824,439.07
0.13 HAE HAEMONETICS CORP/MASS 2401195 82.71 22,036 1,822,597.56
0.13 TRTN TRITON INTERNATIONAL LTD BDBBB21 65.45 27,834 1,821,735.30
0.13 NSP INSPERITY INC 2007281 117.21 15,538 1,821,208.98
0.13 ASO ACADEMY SPORTS & BN7K304 50.92 35,457 1,805,470.44
0.13 FUL H.B. FULLER CO. 2354664 78.03 23,073 1,800,386.19
0.13 PBF PBF ENERGY INC-CLASS A B7F4TJ7 42.82 42,021 1,799,339.22
0.13 SMCI SUPER MICRO COMPUTER INC B1VQR35 92.50 19,451 1,799,217.50
0.13 LNTH LANTHEUS HOLDINGS INC BP8S8J5 60.89 29,507 1,796,681.23
0.13 BXMT BLACKSTONE MOR-A B94QHZ0 24.71 72,523 1,792,043.33
0.13 MGY MAGNOLIA OIL-A BF2GC59 24.99 71,445 1,785,410.55
0.13 PNM PNM RESOURCES INC 2707826 48.72 36,598 1,783,054.56
0.13 TENB TENABLE HOLDINGS INC BF7J7N6 37.40 47,669 1,782,820.60
0.13 WTS WATTS WATER TE-A 2943620 152.08 11,689 1,777,663.12
0.13 MMS MAXIMUS INC 2018669 68.07 25,901 1,763,081.07
0.13 ESNT ESSENT GROUP LTD BFWGXR8 38.87 45,348 1,762,676.76
0.13 RMBS RAMBUS INC 2721967 36.79 47,807 1,758,819.53
0.13 ABG ASBURY AUTOMOTIVE GROUP 2855855 180.44 9,718 1,753,515.92
0.13 UCBI UNITED COMMUNITY BANKS/GA 2862156 38.33 45,529 1,745,126.57
0.13 ORA ORMAT TECHNOLOGIES INC B03L311 88.61 19,685 1,744,287.85
0.13 AJRD AEROJET ROCKETDY BWD7PX9 50.81 33,991 1,727,082.71
0.13 HGV HILTON GRAND VAC BYSLHX4 42.33 40,711 1,723,296.63
0.13 ONTO ONTO INNOVATION INC BKZ7N95 76.14 22,633 1,723,276.62
0.12 SANM SANMINA CORP B92RRW2 65.40 26,208 1,714,003.20
0.12 CBT CABOT CORP 2162500 72.27 23,685 1,711,714.95
0.12 VC VISTEON CORP B4N0JJ6 143.15 11,915 1,705,632.25
0.12 SSD SIMPSON MFG 2809250 91.74 18,570 1,703,611.80
0.12 LANC LANCASTER COLONY CORP 2503206 204.49 8,327 1,702,788.23
0.12 SYNA SYNAPTICS INC 2839268 98.71 17,187 1,696,528.77
0.12 PTEN PATTERSON-UTI ENERGY INC 2672537 17.10 98,463 1,683,717.30
0.12 MMSI MERIT MEDICAL SYSTEMS INC 2580555 70.16 23,939 1,679,560.24
0.12 DIOD DIODES INC 2270500 87.90 19,073 1,676,516.70
0.12 WK WORKIVA INC BSS6HY8 76.83 21,809 1,675,585.47
0.12 GATX GATX CORP 2362128 110.12 15,209 1,674,815.08
0.12 ALKS ALKERMES PLC B3P6D26 23.97 69,823 1,673,657.31
0.12 IRT INDEPENDENCE REA BCRYTK1 17.21 96,351 1,658,200.71
0.12 BOX BOX INC - CLASS A BVB3BV2 27.67 59,752 1,653,337.84
0.12 APG API GROUP CORP BMBPH06 18.53 88,625 1,642,221.25
0.12 VAL VALARIS LTD BMY0YX0 62.90 26,092 1,641,186.80
0.12 SR SPIRE INC BYXJQG9 73.67 22,221 1,637,021.07
0.12 NTLA INTELLIA THERAPEUTICS INC BYZM6C2 48.26 33,795 1,630,946.70
0.12 ALE ALLETE INC B02R1L6 66.34 24,559 1,629,244.06
0.12 MLI MUELLER INDUSTRIES INC 2609717 67.77 23,968 1,624,311.36
0.12 CVBF CVB FINANCIAL CORP 2160645 28.08 57,783 1,622,546.64
0.12 NARI INARI MEDICAL INC BLDRF10 73.83 21,958 1,621,159.14
0.12 AIMC ALTRA INDUSTRIAL B1L82T2 58.16 27,844 1,619,407.04
0.12 SFBS SERVISFIRST BANC BMH0MP5 74.47 21,738 1,618,828.86
0.12 FELE FRANKLIN ELECTRIC CO INC 2350383 82.22 19,640 1,614,800.80
0.12 CALX CALIX INC B3S4L67 66.07 24,315 1,606,492.05
0.12 SFM SPROUTS FARMERS BCGCR79 33.83 47,480 1,606,248.40
0.12 BTU PEABODY ENERGY CORP BDVPZV0 29.37 54,491 1,600,400.67
0.12 UMBF UMB FINANCIAL CORP 2918510 83.46 19,104 1,594,419.84
0.12 CWT CALIF WATER SRVC 2165383 64.56 24,613 1,589,015.28
0.12 PECO PHILLIPS EDISON BN48ZR2 31.33 50,697 1,588,337.01
0.12 BE BLOOM ENERGY CORP- A BDD1BB8 21.03 75,523 1,588,248.69
0.12 PCH POTLATCHDELTIC CORP B0XXJN1 46.53 34,087 1,586,068.11
0.11 ASB ASSOCIATED BANC-CORP 2055718 24.23 63,918 1,548,733.14
0.11 AWR AMERICAN STATES WATER CO 2267171 97.75 15,815 1,545,916.25
0.11 FCFS FIRSTCASH HOLDINGS INC BMF5Q83 92.66 16,665 1,544,178.90
0.11 TWNK HOSTESS BRANDS INC BZ8VJD5 26.11 58,519 1,527,931.09
0.11 ADNT ADIENT PLC BD845X2 37.48 40,669 1,524,274.12
0.11 APLE APPLE HOSPITALIT BXRTX56 16.50 92,176 1,520,904.00
0.11 CHGG CHEGG INC BG6N6K6 28.41 53,289 1,513,940.49
0.11 CRC CALIFORNIA RESOURCES CORP BMBK002 44.53 33,972 1,512,773.16
0.11 SUM SUMMIT MATERIA-A BW9JPS4 29.72 50,812 1,510,132.64
0.11 HI HILLENBRAND INC B2QGDP1 48.42 30,914 1,496,855.88
0.11 ATI ATI Inc 2526117 27.98 53,429 1,494,943.42
0.11 ARRY ARRAY TECHNOLOGIES INC BLBLMD5 21.61 68,835 1,487,524.35
0.11 BL BLACKLINE INC BD3WZS6 62.56 23,669 1,480,732.64
0.11 SMPL SIMPLY GOOD FOODS CO/THE BF27XF9 38.33 38,579 1,478,733.07
0.11 FL FOOT LOCKER INC 2980906 38.65 38,182 1,475,734.30
0.11 TMHC TAYLOR MORRISON HOME CORP B832462 29.36 50,113 1,471,317.68
0.11 ABCB AMERIS BANCORP 2038849 52.07 28,158 1,466,187.06
0.11 CBU COMMUNITY BANK SYSTEM INC 2222062 63.85 22,876 1,460,632.60
0.11 FOLD AMICUS THERAPEUTICS INC B19FQ48 11.53 126,348 1,456,792.44
0.11 NSIT INSIGHT ENTERPRISES INC 2475060 102.02 14,260 1,454,805.20
0.11 FHI FEDERATED HERMES INC 2246288 37.40 38,726 1,448,352.40
0.11 PPBI PACIFIC PREMIER 2767217 36.04 40,170 1,447,726.80
0.11 RDN RADIAN GROUP INC 2173911 19.23 75,251 1,447,076.73
0.10 BDC BELDEN INC B01WL78 77.28 18,711 1,445,986.08
0.10 MTSI MACOM TECHNOLOGY B5B15Y5 66.20 21,657 1,433,693.40
0.10 AEIS ADV ENERGY INDS 2049175 88.69 16,102 1,428,086.38
0.10 CNX CNX RESOURCES CORP BF3FTF4 17.01 83,943 1,427,870.43
0.10 CYTK CYTOKINETICS INC BBBSBJ5 40.09 35,563 1,425,720.67
0.10 BMI BADGER METER INC 2069128 113.54 12,538 1,423,564.52
0.10 HRI HERC HOLDINGS INC BZBZ020 128.89 11,033 1,422,043.37
0.10 AAON AAON INC 2268130 75.48 18,791 1,418,344.68
0.10 IRTC IRHYTHM TECHNOLOGIES INC BYT4ST5 106.37 13,312 1,415,997.44
0.10 DOC PHYSICIANS REALTY TRUST BC9S149 13.91 101,740 1,415,203.40
0.10 NWE NORTHWESTERN CORP B03PGL4 57.52 24,505 1,409,527.60
0.10 IIPR INNOVATIVE INDUS BD0NN55 115.34 12,176 1,404,379.84
0.10 SHLS SHOALS TECHNOL-A BMDJ085 29.05 47,967 1,393,441.35
0.10 EYE NATIONAL VISION BYP71H7 39.59 34,948 1,383,591.32
0.10 CATY CATHAY GENERAL BANCORP 2264235 45.08 30,682 1,383,144.56
0.10 AXNX AXONICS INC BGDQ8B3 64.10 21,400 1,371,740.00
0.10 GT GOODYEAR TIRE & RUBBER CO 2378200 11.12 122,600 1,363,312.00
0.10 EPRT ESSENTIAL PROPER BFFK0X2 22.62 60,242 1,362,674.04
0.10 BECN BEACON ROOFING SUPPLY INC B02TS99 57.97 23,442 1,358,932.74
0.10 EBC EASTERN BANKSHARES INC BMXL9H3 19.06 71,290 1,358,787.40
0.10 ETRN EQUITRANS MIDSTREAM CORP BFMWBV6 7.86 172,817 1,358,341.62
0.10 COOP MR COOPER GROUP INC BGHKHS1 44.18 30,724 1,357,386.32
0.10 SIG SIGNET JEWELERS LTD B3CTNK6 62.73 21,575 1,353,399.75
0.10 ENV ENVESTNET INC B474ZK7 57.25 23,569 1,349,325.25
0.10 ZWS Zurn Elkay Water Solution BMV1ZD3 23.81 56,541 1,346,241.21
0.10 AEL AMER EQUITY INVT 2191300 38.99 34,467 1,343,868.33
0.10 AIN ALBANY INTL CORP-CL A 2012757 100.44 13,378 1,343,686.32
0.10 BRBR BELLRING BRANDS INC BN70ZC0 23.73 56,502 1,340,792.46
0.10 JXN JACKSON FINANCIAL INC-A BMFX6P4 37.30 35,595 1,327,693.50
0.10 SXT SENSIENT TECHNOL 2923741 73.76 17,919 1,321,705.44
0.10 MTH MERITAGE HOMES CORP 2601326 84.93 15,509 1,317,179.37
0.10 GPI GROUP 1 AUTOMOTIVE INC 2121352 189.01 6,960 1,315,509.60
0.10 OFC CORP OFFICE PROP 2756152 27.15 48,285 1,310,937.75
0.10 AMR ALPHA METALLURGI BMFND53 169.53 7,727 1,309,958.31
0.10 KFY KORN FERRY 2386849 55.09 23,748 1,308,277.32
0.09 ABM ABM INDUSTRIES INC 2024901 45.31 28,737 1,302,073.47
0.09 FULT FULTON FINANCIAL CORP 2356585 18.33 71,035 1,302,071.55
0.09 WFRD WEATHERFORD INTERNATIONAL BLNN369 42.82 30,292 1,297,103.44
0.09 ONEM 1LIFE HEALTHCARE INC BKMG1N5 16.76 77,267 1,294,994.92
0.09 WSFS WSFS FINANCIAL CORP 2940375 47.27 27,342 1,292,456.34
0.09 ENS ENERSYS B020GQ5 73.50 17,531 1,288,528.50
0.09 PBH PRESTIGE CONSUME B0650P3 60.43 21,271 1,285,406.53
0.09 TEX TEREX CORP 2884224 44.38 28,963 1,285,377.94
0.09 WHD CACTUS INC - A BF1GM16 50.87 25,259 1,284,925.33
0.09 STNE STONECO LTD-A BGKG6M3 10.58 121,326 1,283,629.08
0.09 NGVT INGEVITY CORP BD4LHG4 76.68 16,683 1,279,252.44
0.09 AVNT AVIENT CORP BMHWY55 32.73 39,027 1,277,353.71
0.09 PCVX VAXCYTE INC BKPVGH6 44.03 28,917 1,273,215.51
0.09 PGNY PROGYNY INC BKWD3M9 36.92 34,468 1,272,558.56
0.09 FBP FIRST BANCORP PUERTO RICO 2296926 15.17 83,523 1,267,043.91
0.09 AVA AVISTA CORP 2942605 40.79 31,057 1,266,815.03
0.09 FWRD FORWARD AIR CORP 2510790 109.77 11,522 1,264,769.94
0.09 BKU BANKUNITED INC B3NNTZ4 35.47 35,625 1,263,618.75
0.09 SPXC SPX TECHNOLOGIES INC BQ1L7V3 67.57 18,620 1,258,153.40
0.09 PLXS PLEXUS CORP 2692160 105.93 11,862 1,256,541.66
0.09 ARWR ARROWHEAD PHARMA BYQBFJ8 28.00 44,774 1,253,672.00
0.09 SBRA SABRA HEALTH CAR B5NLBP6 12.37 101,067 1,250,198.79
0.09 CWEN CLEARWAY ENERGY INC-C BGJRH57 35.55 35,156 1,249,795.80
0.09 CVLT COMMVAULT SYSTEMS INC B142B38 65.05 19,083 1,241,349.15
0.09 TCBI TEXAS CAPITAL BA 2977209 57.80 21,466 1,240,734.80
0.09 ABCL ABCELLERA BIOLOGICS INC BL53SR3 13.56 91,454 1,240,116.24
0.09 EXTR EXTREME NETWORKS INC 2407052 19.90 62,219 1,238,158.10
0.09 PTCT PTC THERAPEUTICS INC B17VCN9 40.48 30,525 1,235,652.00
0.09 VSH VISHAY INTERTECH 2930149 21.89 56,286 1,232,100.54
0.09 LIVN LIVANOVA PLC BYMT0J1 52.40 23,490 1,230,876.00
0.09 BCC BOISE CASCADE CO B9BP4R1 72.60 16,937 1,229,626.20
0.09 STAA STAAR SURGICAL CO 2836292 58.93 20,858 1,229,161.94
0.09 UNF UNIFIRST CORP/MA 2466428 190.53 6,418 1,222,821.54
0.09 AAWW ATLAS AIR WORLDW B01Z8P4 100.69 12,125 1,220,866.25
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0.02 AVXL ANAVEX LIFE SCIENCES CORP BYTYP72 9.10 32,172 292,765.20
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0.02 MRSN MERSANA THERAPEUTICS INC BF3NP05 6.50 42,996 279,474.00
0.02 TA TRAVELCENTERS OF BJBM7K6 51.40 5,434 279,307.60
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0.02 STAR ISTAR INC 2259190 9.73 28,662 278,881.26
0.02 EDIT EDITAS MEDICINE INC BZ8FPH3 9.87 28,236 278,689.32
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0.02 AMRK A-MARK PRECIOUS BK6MJ46 32.70 7,890 258,003.00
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0.02 WTI W&T OFFSHORE INC B01Z7M4 6.68 38,553 257,534.04
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0.02 CATC CAMBRIDGE BANCORP 2183062 86.53 2,951 255,350.03
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0.02 FARO FARO TECHNOLOGIES INC 2106661 30.47 7,967 242,754.49
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0.02 LTH LIFE TIME GROUP BPH0546 12.43 18,174 225,902.82
0.02 PLCE CHILDREN'S PLACE INC/THE 2106791 38.12 5,914 225,441.68
0.02 ATNI ATN INTERNATIONAL INC BDC84D3 46.71 4,813 224,815.23
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0.02 CCB COASTAL FINANCIAL CORP/WA BF7J9X0 49.08 4,561 223,853.88
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0.02 GNK GENCO SHIPPING & BD08758 14.48 15,434 223,484.32
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0.02 WTTR SELECT ENERGY -A BDHSLL5 8.06 27,457 221,303.42
0.02 HCCI HERITAGE-CRYSTAL B2Q96P1 31.89 6,926 220,870.14
0.02 HMST HOMESTREET INC B4WHS46 26.46 8,313 219,961.98
0.02 ANIP ANI PHARMACEUTICALS INC BCDWBX6 40.01 5,495 219,854.95
0.02 EE EXCELERATE ENERGY INC-A BN2QTD2 28.33 7,687 217,772.71
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0.02 VPG VISHAY PRECISION GROUP B603LG3 39.75 5,452 216,717.00
0.02 MOV MOVADO GROUP INC 2643168 31.55 6,868 216,685.40
0.02 RDFN REDFIN CORP BF1BDQ3 5.05 42,897 216,629.85
0.02 IBCP INDEP BANK/MICH 2492133 24.10 8,963 216,008.30
0.02 INGN INOGEN INC BJSVLL5 22.48 9,588 215,538.24
0.02 REX REX AMERICAN RES 2063670 31.10 6,930 215,523.00
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0.02 MOFG MIDWESTONE FINAN 2987178 33.73 6,321 213,207.33
0.02 BFLY BUTTERFLY NETWORK INC BMHYQY4 2.97 71,416 212,105.52
0.02 PRVB PROVENTION BIO INC BG346B3 9.30 22,806 212,095.80
0.02 BFST BUSINESS FIRST BANCSHARES BF5HDJ0 23.04 9,198 211,921.92
0.02 ZGN ERMENEGILDO ZEGNA NV BLCY7G1 10.77 19,651 211,641.27
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0.02 CSTL CASTLE BIOSCIENCES INC BKLCWZ3 20.61 10,264 211,541.04
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0.02 BIGC BIGCOMMERCE-1 BMDCDP2 7.89 26,674 210,457.86
0.02 ASC ARDMORE SHIPPING CORP BCGCR57 14.62 14,392 210,411.04
0.02 HCAT HEALTH CATALYST INC BKLCX50 9.26 22,694 210,146.44
0.02 ACCO ACCO BRANDS CORP B0G7SZ5 5.45 38,553 210,113.85
0.02 TH TARGET HOSPITALITY CORP BJMYWL7 13.95 15,056 210,031.20
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0.02 ULCC FRONTIER GROUP H BFMKYK0 12.90 16,222 209,263.80
0.02 AORT ARTIVION INC 2239017 12.67 16,495 208,991.65
0.02 MPB MID PENN BANCORP INC 2618348 32.81 6,345 208,179.45
0.02 CCBG CAP CITY BANK 2186759 34.89 5,960 207,944.40
0.02 BLUE BLUEBIRD BIO INC BBFL7S1 7.37 28,203 207,856.11
0.02 CMPR CIMPRESS PLC BKYC3F7 27.52 7,544 207,610.88
0.02 EZPW EZCORP INC-CL A 2326287 10.04 20,634 207,165.36
0.02 CARA CARA THERAPEUTICS INC BJ4YJ92 11.13 18,462 205,482.06
0.02 BLX BANCO LATINOAM-E 2069485 16.35 12,522 204,734.70
0.02 PTVE PACTIV EVERGREEN INC BN78784 11.42 17,919 204,634.98
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0.02 BLNK BLINK CHARGING CO BYWLZL4 12.87 15,870 204,246.90
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0.02 MCFT MASTERCRAFT BOAT BDTYR13 25.13 8,121 204,080.73
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0.02 CIR CIRCOR INTERNATIONAL INC 2496384 24.79 8,213 203,600.27
0.02 PNT POINT BIOPHARMA BNKJ1S2 6.59 30,704 202,339.36
0.02 ANGO ANGIODYNAMICS INC B00CR04 12.52 16,160 202,323.20
0.02 DSGN DESIGN THERAPEUTICS INC BMFK3H6 14.24 14,133 201,253.92
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0.02 VCTR VICTORY CAPITA-A BFYVKR0 28.00 7,175 200,900.00
0.01 CVLG COVENANT LOGISTI 2200853 37.74 5,292 199,720.08
0.01 ACEL ACCEL ENTERTAINMENT INC BK7FYL6 8.48 23,519 199,441.12
0.01 THRY THRYV HOLDINGS INC BMCMWY5 18.98 10,500 199,290.00
0.01 GEF/B GREIF INC-CL B 2394080 77.59 2,562 198,785.58
0.01 REVG REV GROUP INC BDRW1P1 13.64 14,491 197,657.24
0.01 ACET ADICET BIO INC BMC5RV6 16.70 11,833 197,611.10
0.01 ITOS ITEOS THERAPEUTICS INC BMWXFT4 19.28 10,236 197,350.08
0.01 SCVL SHOE CARNIVAL INC 2805474 25.48 7,699 196,170.52
0.01 BHB BAR HARBOR BANKSHARES 2618111 30.05 6,519 195,895.95
0.01 XPOF XPONENTIAL FITNESS INC-A BP0TJN7 21.49 9,106 195,687.94
0.01 FMNB FARMERS NATL BANC CORP B019BK2 14.98 13,032 195,219.36
0.01 GLDD GREAT LAKES DRED B1LDZK9 6.93 28,107 194,781.51
0.01 RMR RMR GROUP INC/THE - A BZ1N455 28.52 6,799 193,907.48
0.01 AMOT ALLIED MOTION TE 2414717 34.70 5,587 193,868.90
0.01 KZR KEZAR LIFE SCIENCES INC BFMLG29 7.40 26,195 193,843.00
0.01 ARTNA ARTESIAN RES-A 2418258 54.06 3,576 193,318.56
0.01 HDSN HUDSON TECHNOLOGIES INC 2730532 10.86 17,779 193,079.94
0.01 PTLO PORTILLO'S INC-CL A BNV0RN1 19.83 9,729 192,926.07
0.01 MVIS MICROVISION INC B7N96Q0 2.83 67,875 192,086.25
0.01 LXU LSB INDUSTRIES INC 2536882 14.59 13,152 191,887.68
0.01 CRGY CRESCENT ENERGY INC-A BNR4QY1 13.56 14,144 191,792.64
0.01 CARE CARTER BANKSHARES INC BMWKK45 18.19 10,520 191,358.80
0.01 RAPT RAPT THERAPEUTICS INC BK5T6R0 17.38 10,985 190,919.30
0.01 ANIK ANIKA THERAPEUTICS INC 2035754 29.37 6,482 190,376.34
0.01 OSUR ORASURE TECHNOLOGIES INC 2318790 4.80 39,618 190,166.40
0.01 BHVN BIOHAVEN LTD BPLZ7S5 14.41 13,190 190,067.90
0.01 SMBK SMARTFINANCIAL INC BYVYKX1 29.34 6,435 188,802.90
0.01 EGHT 8X8 INC 2037170 4.08 46,188 188,447.04
0.01 FLIC FIRST OF LONG ISLAND CORP 2355913 19.03 9,890 188,206.70
0.01 ZUMZ ZUMIEZ INC B081QB7 23.45 8,005 187,717.25
0.01 PWP PERELLA WEINBERG PARTNERS BLFB3Y9 9.63 19,276 185,627.88
0.01 LASR NLIGHT INC BFZP4R9 10.31 17,919 184,744.89
0.01 MITK MITEK SYSTEMS INC 2597072 10.40 17,749 184,589.60
0.01 MIRM MIRUM PHARMACEUTICALS INC BJDX8Y8 19.95 9,212 183,779.40
0.01 CRBU CARIBOU BIOSCIENCES INC BNYJR68 8.54 21,517 183,755.18
0.01 CVT CVENT HOLDING CORP BMGK502 5.28 34,758 183,522.24
0.01 LXFR LUXFER HOLDINGS PLC BF5GRT5 15.10 12,150 183,465.00
0.01 CPSI COMPUTER PROGRAM 2872122 29.25 6,264 183,222.00
0.01 AXGN AXOGEN INC B7254K9 10.40 17,616 183,206.40
0.01 LGF/A LIONS GATE-A BD8NBC0 7.64 23,892 182,534.88
0.01 XPER XPERI INC BQV3RS6 10.24 17,793 182,200.32
0.01 MCBS METROCITY BANKSHARES INC BD9MTK0 21.80 8,352 182,073.60
0.01 DXPE DXP ENTERPRISES INC 2276627 25.19 7,228 182,073.32
0.01 CCNE CNB FINANCIAL CORP/PA 2619705 25.62 7,089 181,620.18
0.01 TTI TETRA TECHNOLOGIES INC 2884280 3.56 50,669 180,381.64
0.01 BWB BRIDGEWATER BANC BFMZC67 19.13 9,415 180,108.95
0.01 VITL VITAL FARMS INC BL6JSP8 13.66 13,185 180,107.10
0.01 SPWH SPORTSMAN'S WARE BLM7DY0 10.03 17,919 179,727.57
0.01 ERAS ERASCA INC BNLYBF3 6.74 26,607 179,331.18
0.01 VTNR VERTEX ENERGY INC B02PH34 7.99 22,440 179,295.60
0.01 SMBC SOUTHERN MISSOURI BANCORP 2570501 52.00 3,441 178,932.00
0.01 CRMT AMERICA'S CAR-MART INC 2813961 70.00 2,545 178,150.00
0.01 RBCAA REPUBLIC BNCRP-A 2277114 43.33 4,109 178,042.97
0.01 BZH BEAZER HOMES USA INC B8KHZT0 13.61 13,062 177,773.82
0.01 SIGA SIGA TECHNOLOGIES INC 2107437 8.99 19,751 177,561.49
0.01 ALKT ALKAMI TECHNOLOGY INC BMHR7L7 11.79 15,049 177,427.71
0.01 INST INSTRUCTURE HOLDINGS INC BNXH3T8 24.42 7,265 177,411.30
0.01 WSR WHITESTONE REIT B6452T5 9.31 19,005 176,936.55
0.01 EWCZ EUROPEAN WAX CENTER INC-A BKVK9N4 14.04 12,564 176,398.56
0.01 AGTI AGILITI INC BHHMRR3 15.24 11,565 176,250.60
0.01 TRC TEJON RANCH CO 2880448 18.90 9,310 175,959.00
0.01 ROVR ROVER GROUP INC BMZ3728 4.57 38,428 175,615.96
0.01 SIBN SI-BONE INC BZ0WN34 11.83 14,825 175,379.75
0.01 PETS PETMED EXPRESS INC 2143099 19.58 8,924 174,731.92
0.01 EGRX EAGLE PHARMACEUTICALS INC BJH7VB4 35.69 4,884 174,309.96
0.01 LQDT LIQUIDITY SERVICES INC B0ZN8Z4 16.32 10,657 173,922.24
0.01 FORR FORRESTER RESEARCH INC 2398855 34.71 5,000 173,550.00
0.01 CIO CITY OFFICE REIT INC BL25F37 9.78 17,733 173,428.74
0.01 AMNB AMER NATL BNKSHS 2596950 37.18 4,657 173,147.26
0.01 CENT CENTRAL GARDEN & PET CO 2183868 40.29 4,269 171,998.01
0.01 SWI SOLARWINDS CORP BMX7WP0 8.62 19,934 171,831.08
0.01 TPIC TPI COMPOSITES INC BYYGK12 11.30 15,204 171,805.20
0.01 DXLG DESTINATION XL GROUP INC B86P8R7 6.94 24,746 171,737.24
0.01 IPI INTREPID POTASH INC BMDNMT2 35.37 4,844 171,332.28
0.01 ENFN ENFUSION INC - CLASS A BLB56Z7 12.30 13,916 171,166.80
0.01 HIFS HINGHAM INST SVG 2428439 274.59 621 170,520.39
0.01 CENX CENTURY ALUMINUM COMPANY 2186254 8.02 21,177 169,839.54
0.01 GWH ESS TECH INC BP5F673 3.16 53,701 169,695.16
0.01 SGMO SANGAMO THERAPEUTICS INC 2573083 3.47 48,870 169,578.90
0.01 EVGO EVGO INC BP2Q7L0 6.02 28,111 169,228.22
0.01 MCS MARCUS CORPORATION 2564827 16.21 10,412 168,778.52
0.01 DJCO DAILY JOURNAL CORP 2251583 272.99 617 168,434.83
0.01 OPY OPPENHEIMER HOLDINGS-CL A B42G8D2 40.65 4,139 168,250.35
0.01 WTBA WEST BANCORPORATION 2408840 23.72 7,091 168,198.52
0.01 FISI FINANCIAL INST 2596949 24.87 6,762 168,170.94
0.01 SANA SANA BIOTECHNOLOGY INC BMFJJ97 4.66 36,008 167,797.28
0.01 IDT IDT CORP-CLASS B 2757304 26.03 6,419 167,086.57
0.01 FRPH FRP HOLDINGS INC BTCB1W2 56.51 2,952 166,817.52
0.01 AMAL AMALGAMATED FINA BLR7B41 26.53 6,281 166,634.93
0.01 DOMO DOMO INC - CLASS B BFZNZC5 13.29 12,523 166,430.67
0.01 MBIN MERCHANTS BANCORP/IN BYZ1PQ6 24.77 6,715 166,330.55
0.01 LEU CENTRUS ENERGY-A BQXKDH6 36.43 4,561 166,157.23
0.01 OLP ONE LIBERTY PROP 2659615 23.50 7,069 166,121.50
0.01 QTRX QUANTERIX CORP BD1KGN4 11.91 13,935 165,965.85
0.01 CTOS CUSTOM TRUCK ONE BL66YS4 6.78 24,435 165,669.30
0.01 ALBO ALBIREO PHARMA INC BYMP0T9 21.97 7,526 165,346.22
0.01 PFIS PEOPLES FIN SVCS 2956907 53.90 3,065 165,203.50
0.01 CGEM CULLINAN ONCOLOGY INC BM90J52 12.56 13,067 164,121.52
0.01 HTBI HOMETRUST BANCSHARES INC B84T2F7 25.00 6,564 164,100.00
0.01 ACMR ACM RESEARCH INC-CLASS A BF5C2N2 8.25 19,835 163,638.75
0.01 SFST SOUTHERN FIRST BANCSHARES 2508030 48.17 3,392 163,392.64
0.01 SBOW SILVERBOW RESOURCES INC BDGKSC2 33.09 4,886 161,677.74
0.01 SENEA SENECA FOODS CORP - CL A 2781626 62.99 2,565 161,569.35
0.01 CZNC CITIZENS & NORTHERN CORP 2420662 24.11 6,685 161,175.35
0.01 ASPN ASPEN AEROGELS INC BN65SM7 11.96 13,451 160,873.96
0.01 ESPR ESPERION THERAPEUTICS INC BBNBTD2 6.59 24,402 160,809.18
0.01 RMAX RE/MAX HOLDINGS INC-CL A BF23JJ3 19.59 8,170 160,050.30
0.01 INDT INDUS REALTY TRUST INC BN0VBP5 63.98 2,498 159,822.04
0.01 NPK NATIONAL PRESTO INDS INC 2626802 69.37 2,302 159,689.74
0.01 PFHD PROFESSIONAL H-A BWTNW74 29.41 5,398 158,755.18
0.01 ICPT INTERCEPT PHARMA B7N59F8 14.56 10,861 158,136.16
0.01 GCMG GCM GROSVENOR-A BNDQ9Y2 8.70 18,122 157,661.40
0.01 OIS OIL STATES INTL 2724472 6.31 24,978 157,611.18
0.01 NWPX NORTHWEST PIPE CO 2035925 36.65 4,289 157,191.85
0.01 AAN AARON'S CO INC/THE BLFGN99 11.60 13,517 156,797.20
0.01 DSEY DIVERSEY HOLDINGS LTD BNTJ2L3 4.84 32,386 156,748.24
0.01 CTO CTO REALTY GROWTH INC BN7JWR1 20.24 7,736 156,576.64
0.01 CSTR CAPSTAR FINANCIA BYYBSJ1 17.43 8,958 156,137.94
0.01 WSBF WATERSTONE FINANCIAL INC BJ7BVV6 16.71 9,316 155,670.36
0.01 ALRS ALERUS FINANCIAL CORP 2679141 23.50 6,611 155,358.50
0.01 OOMA OOMA INC BY7R2L6 15.49 10,025 155,287.25
0.01 SMR NUSCALE POWER CORP BNXK803 10.77 14,378 154,851.06
0.01 RUSHB RUSH ENTER-CL B 2966865 52.66 2,921 153,819.86
0.01 ARCT ARCTURUS THERAPE BKC9SX3 16.09 9,549 153,643.41
0.01 CSV CARRIAGE SERVICES INC 2177786 23.94 6,416 153,599.04
0.01 REPX RILEY EXPLORATIO BNW2543 31.82 4,819 153,340.58
0.01 IBRX IMMUNITYBIO INC BNSP0B8 5.03 30,309 152,454.27
0.01 CIVB CIVISTA BANCSHARES INC BWT3JH3 23.13 6,568 151,917.84
0.01 BATRA LIBERTY MEDIA- A BD72H53 32.93 4,604 151,609.72
0.01 AVNW AVIAT NETWORKS INC BZ9NWS6 31.31 4,839 151,509.09
0.01 STR SITIO ROYALTIES CORP BNZGD59 30.60 4,947 151,378.20
0.01 FSBC FIVE STAR BANCORP BP2C8W6 27.34 5,503 150,452.02
0.01 OPRX OPTIMIZERX CORP BF5MM09 19.81 7,556 149,684.36
0.01 VERU VERU INC BDFBQ66 5.42 27,607 149,629.94
0.01 ONEW ONEWATER MARINE INC-CL A BJCYG26 30.95 4,828 149,426.60
0.01 USLM US LIME & MINERA 2724115 137.30 1,086 149,107.80
0.01 ZEUS OLYMPIC STEEL INC 2659013 35.59 4,186 148,979.74
0.01 AHT ASHFORD HOSPITALITY TRUST BMGMW74 6.26 23,790 148,925.40
0.01 ATRA ATARA BIOTHERAPEUTICS INC BP4WT09 4.09 36,348 148,663.32
0.01 PMVP PMV PHARMACEUTICALS INC BMW5084 9.58 15,492 148,413.36
0.01 KPTI KARYOPHARM THERA BG3FZW0 4.89 30,205 147,702.45
0.01 FEAM 5E ADVANCED MATERIALS INC BPSJGQ1 10.25 14,391 147,507.75
0.01 TIPT TIPTREE INC BC30V41 13.51 10,880 146,988.80
0.01 MLNK MERIDIANLINK INC BMV7CG3 14.65 10,014 146,705.10
0.01 BOOM DMC GLOBAL INC BYN8NH6 17.66 8,306 146,683.96
0.01 SPFI SOUTH PLAINS FIN BGV1W52 30.23 4,784 144,620.32
0.01 UTMD UTAH MEDICAL PRODUCTS INC 2925899 88.42 1,629 144,036.18
0.01 BLFY BLUE FOUNDRY BANCORP BNNTGD9 12.80 11,233 143,782.40
0.01 SHBI SHORE BANCSHARES INC 2748869 19.63 7,300 143,299.00
0.01 OFIX ORTHOFIX MEDICAL INC BGGJFT6 17.02 8,400 142,968.00
0.01 EBTC ENTERPRISE BANCORP INC B00K2L4 34.31 4,159 142,695.29
0.01 NRDS NERDWALLET INC-CL A BMTW8S4 13.51 10,558 142,638.58
0.01 BASE COUCHBASE INC BNLYJ71 12.76 11,134 142,069.84
0.01 RBOT VICARIOUS SURGICAL INC BP4V4S9 3.36 42,061 141,324.96
0.01 ARIS ARIS WATER SOLUTION INC-A BNV0RQ4 15.61 9,049 141,254.89
0.01 RBB RBB BANCORP B8BBRW8 22.04 6,395 140,945.80
0.01 LFST LIFESTANCE HEALT BN0TRB7 4.74 29,695 140,754.30
0.01 SMMF SUMMIT FINL GRP 2424835 28.43 4,937 140,358.91
0.01 GIC GLOBAL INDUSTRIAL CO BNBY595 24.70 5,678 140,246.60
0.01 SOI SOLARIS OIL IN-A BD93QN5 10.74 13,032 139,963.68
0.01 CNSL CONSOLIDATED COM B07LSQ7 4.58 30,392 139,195.36
0.01 GPMT GRANITE POINT MO BF11FD4 6.29 22,093 138,964.97
0.01 FMAO FARMERS & MER/OH 2120865 27.75 4,995 138,611.25
0.01 HBCP HOME BANCORP INC B39XGV3 42.20 3,282 138,500.40
0.01 LOVE LOVESAC CO/THE BG88WJ0 24.21 5,716 138,384.36
0.01 FNLC FIRST BANCORP INC/ME 2353047 30.62 4,511 138,126.82
0.01 DC DAKOTA GOLD CORP BMFTC10 3.41 40,385 137,712.85
0.01 EVC ENTRAVISION CO-A 2615112 5.54 24,808 137,436.32
0.01 INTA INTAPP INC BP7L594 21.81 6,294 137,272.14
0.01 PTGX PROTAGONIST THER BDCBCD8 7.36 18,632 137,131.52
0.01 EWTX EDGEWISE THERAPEUTICS INC BKY5JZ8 9.36 14,557 136,253.52
0.01 JMSB JOHN MARSHALL BANCORP INC BF04JD2 28.44 4,789 136,199.16
0.01 PETQ PETIQ INC BDH65C8 11.32 12,030 136,179.60
0.01 KRUS KURA SUSHI USA-A BKDV6G7 65.02 2,090 135,891.80
0.01 TPB TURNING POINT BRANDS INC BYQ7X92 21.09 6,435 135,714.15
0.01 TNGX TANGO THERAPEUTICS INC BP2P6L0 7.02 19,290 135,415.80
0.01 IAS INTEGRAL AD SCIE BP7L3L2 9.49 14,255 135,279.95
0.01 MLR MILLER INDS/TENN 2801193 27.30 4,955 135,271.50
0.01 USM US CELLULAR CORP 2918996 20.36 6,636 135,108.96
0.01 BVH BLUEGREEN VACATI BM9LQ98 21.63 6,233 134,819.79
0.01 DYN DYNE THERAPEUTICS INC BN15WD1 10.65 12,659 134,818.35
0.01 ACDC PROFRAC HOLDING CORP-A BPCJW03 23.01 5,817 133,849.17
0.01 COCO VITA COCO CO INC/THE BMHRMK1 11.43 11,690 133,616.70
0.01 ORRF ORRSTOWN FINL SV B019FW2 27.20 4,899 133,252.80
0.01 BTAI BIOXCEL THERAPEUTICS INC BF4VBS8 15.67 8,490 133,038.30
0.01 IESC IES HOLDINGS INC BD978B9 33.15 4,002 132,666.30
0.01 ACNB ACNB CORP 2412012 38.59 3,437 132,633.83
0.01 BV BRIGHTVIEW HOLDINGS INC BG0ZML1 6.96 19,038 132,504.48
0.01 ROOT ROOT INC/OH -CLASS A BNV0HC0 6.91 19,169 132,457.79
0.01 ARLO ARLO TECHNOLOGIES INC BYWPZY9 3.80 34,752 132,057.60
0.01 SSTI SHOTSPOTTER INC BF1STB1 33.40 3,947 131,829.80
0.01 BSRR SIERRA BANCORP 2586315 21.21 6,202 131,544.42
0.01 ONTF ON24 INC BMBKL65 7.57 17,331 131,195.67
0.01 MTW MANITOWOC COMPANY INC BDFCGV4 9.25 14,118 130,591.50
0.01 HY HYSTER-YALE MATERIALS B7LG306 28.77 4,533 130,414.41
0.01 STER STERLING CHECK CORP BMHT0H0 12.96 9,977 129,301.92
0.01 SFIX STITCH FIX INC-CLASS A BF3FPW3 3.86 33,496 129,294.56
0.01 CCCC C4 THERAPEUTICS INC BKX9NQ0 7.95 16,257 129,243.15
0.01 JOUT JOHNSON OUTDOORS INC-A 2476847 54.88 2,348 128,858.24
0.01 TARS TARSUS PHARMACEU BMH5RL1 16.69 7,698 128,479.62
0.01 AVIR ATEA PHARMACEUTICALS INC BLN9Z50 4.57 27,967 127,809.19
0.01 GRWG GROWGENERATION CORP BZ159N4 5.56 22,976 127,746.56
0.01 FBIZ FIRST BUSINESS F B0M02F6 38.49 3,314 127,555.86
0.01 DMRC DIGIMARC CORP B3F05P5 21.52 5,918 127,355.36
0.01 CDXS CODEXIS INC B5LL2C2 5.04 24,978 125,889.12
0.01 HT HERSHA HOSPITA-A BYYTSK6 9.37 13,405 125,604.85
0.01 CINC CINCOR PHARMA INC BPCK381 14.11 8,884 125,353.24
0.01 GNTY GUARANTY BANCSHARES INC 2503035 34.89 3,591 125,289.99
0.01 STRO SUTRO BIOPHARMA INC BF12XC2 6.98 17,919 125,074.62
0.01 ZYXI ZYNEX INC 2226042 13.51 9,231 124,710.81
0.01 LILA LIBERTY LATIN AMERIC-CL A BD9Q3P5 7.56 16,493 124,687.08
0.01 TCX TUCOWS INC-CLASS A BHCQVP6 29.26 4,255 124,501.30
0.01 TPC TUTOR PERINI CORP 2681760 7.31 17,003 124,291.93
0.01 WRLD WORLD ACCEPTANCE CORP 2981181 68.53 1,811 124,107.83
0.01 ULH UNIVERSAL LOGIST B066PX9 36.05 3,432 123,723.60
0.01 UEIC UNIVERSAL ELECTRONICS INC 2911683 22.18 5,558 123,276.44
0.01 ESQ ESQUIRE FINANCIA BD5G1Z5 43.53 2,831 123,233.43
0.01 FNKO FUNKO INC-CLASS A BF329J9 9.23 13,343 123,155.89
0.01 AMPY AMPLIFY ENERGY CORP BK598S5 8.32 14,794 123,086.08
0.01 HNST HONEST CO INC/THE BMF1LH5 2.75 44,677 122,861.75
0.01 LIND LINDBLAD EXPEDIT BYMBW46 9.70 12,659 122,792.30
0.01 OFLX OMEGA FLEX INC B0FPH75 91.70 1,329 121,869.30
0.01 EGY VAALCO ENERGY INC 2933353 5.02 24,202 121,494.04
0.01 DOUG DOUGLAS ELLIMAN INC BNZHLY7 4.01 30,205 121,122.05
0.01 MAX MEDIAALPHA INC-CLASS A BLR8XV5 11.47 10,547 120,974.09
0.01 NBN NORTHEAST BANK BJXSDM6 43.37 2,772 120,221.64
0.01 CMTL COMTECH TELECOMM 2215341 11.24 10,690 120,155.60
0.01 TLS TELOS CORPORATION BLDDYL1 3.78 31,762 120,060.36
0.01 PSTL POSTAL REALTY-A BKBS530 15.26 7,799 119,012.74
0.01 RAD RITE AID CORP BJNQGL0 5.23 22,636 118,386.28
0.01 UVE UNIVERSAL INSURA 2912374 10.51 11,233 118,058.83
0.01 MCBC MACATAWA BANK CORP 2653822 10.83 10,860 117,613.80
0.01 FRST PRIMIS FINANCIAL CORP BMTRDW8 12.24 9,604 117,552.96
0.01 PLPC PREFORMED LINE 2798466 87.72 1,339 117,457.08
0.01 AMPS ALTUS POWER INC BPNXP05 6.66 17,423 116,037.18
0.01 NSTG NANOSTRING TECHN BBL59X6 5.87 19,749 115,926.63
0.01 AFCG AFC GAMMA INC BMPRJ46 16.74 6,892 115,372.08
0.01 BBBY BED BATH & BEYOND INC 2085878 3.04 37,802 114,918.08
0.01 FOR FORESTAR GROUP INC BF16ZX9 14.47 7,939 114,877.33
0.01 BCBP BCB BANCORP INC 2848253 19.05 5,981 113,938.05
0.01 HIPO HIPPO HOLDINGS INC BMHG0X7 15.13 7,508 113,596.04
0.01 CANO CANO HEALTH INC BN0WWW2 1.69 67,051 113,316.19
0.01 PNTG PENNANT GROUP INC/THE BKTC976 9.93 11,372 112,923.96
0.01 SEER SEER INC BMCWDS6 6.07 18,566 112,695.62
0.01 PCSB PCSB FINANCIAL CORP BF20LN2 19.95 5,648 112,677.60
0.01 ILPT INDUSTRIAL LOGIS BFFK7S6 4.00 28,107 112,428.00
0.01 PKE PARK AEROSPACE CORP BK9TGC1 13.77 8,145 112,156.65
0.01 MASS 908 DEVICES INC BM8GQP0 10.01 11,175 111,861.75
0.01 BBW BUILD-A-BEAR WORKSHOP INC B034L50 18.80 5,927 111,427.60
0.01 UIS UNISYS CORP 2931595 4.08 27,150 110,772.00
0.01 NGM NGM BIOPHARMACEU BJ1FD63 5.21 21,169 110,290.49
0.01 BGFV BIG 5 SPORTING GOODS CORP 2958646 12.68 8,688 110,163.84
0.01 HOV HOVNANIAN ENTERPRISES-A BJ5KPZ7 45.91 2,388 109,633.08
0.01 TREE LENDINGTREE INC BV8TD84 22.37 4,894 109,478.78
0.01 TG TREDEGAR CORP 2903345 10.08 10,860 109,468.80
0.01 NKTX NKARTA INC BK80YJ8 8.09 13,491 109,142.19
0.01 ALTG ALTA EQUIPMENT GROUP INC BLLCYB0 11.90 9,163 109,039.70
0.01 MVBF MVB FINANCIAL CORP B00BYZ5 23.86 4,562 108,849.32
0.01 GCBC GREENE COUNTY BANCORP INC 2647751 73.00 1,479 107,967.00
0.01 BLDE BLADE AIR MOBILITY INC BL9ZHM3 4.65 23,195 107,856.75
0.01 HCI HCI GROUP INC BBN23F5 36.46 2,957 107,812.22
0.01 PAHC PHIBRO ANIMAL-A BL95N25 11.98 8,983 107,616.34
0.01 POWL POWELL INDUSTRIES INC 2697422 25.69 4,181 107,409.89
0.01 PRTS CARPARTS.COM INC BN2XDY2 5.29 20,261 107,180.69
0.01 BNFT BENEFITFOCUS INC BDFN1P6 10.37 10,317 106,987.29
0.01 INSE INSPIRED ENTERTA BDCWQ73 11.59 9,225 106,917.75
0.01 BRT BRT APARTMENTS CORP 2068512 20.19 5,263 106,259.97
0.01 RRBI RED RIVER BANCSHARES INC BJRFD78 53.45 1,971 105,349.95
0.01 TCBX THIRD COAST BANC BL55Q42 19.30 5,446 105,107.80
0.01 KBAL KIMBALL INTERNATIONAL-B 2491635 7.15 14,661 104,826.15
0.01 AURA AURA BIOSCIENCES INC BP81R42 13.51 7,757 104,797.07
0.01 RXT RACKSPACE TECHNOLOGY INC BN4RCJ0 4.54 22,976 104,311.04
0.01 CMBM CAMBIUM NETWORKS CORP BKC9Q28 20.46 5,073 103,793.58
0.01 INBK FIRST INTERNET BANCORP B0406N0 25.06 4,137 103,673.22
0.01 RXST RXSIGHT INC BMJ0GR3 12.05 8,580 103,389.00
0.01 BW BABCOCK & WILCOX ENTERPR BKDWYT9 4.42 23,316 103,056.72
0.01 HLVX HILLEVAX INC BN7SBS2 19.03 5,407 102,895.21
0.01 HRT HIRERIGHT HOLDINGS CORP BPBJRP4 11.26 9,061 102,026.86
0.01 GLUE MONTE ROSA THERA BP7KZP7 8.53 11,946 101,899.38
0.01 BCML BAYCOM CORP BYSTY59 18.95 5,376 101,875.20
0.01 ALTO ALTO INGREDIENTS INC BMTLCT0 3.47 29,322 101,747.34
0.01 JANX JANUX THERAPEUTICS INC BMFX8Y7 13.64 7,432 101,372.48
0.01 METC RAMACO RESOURCES INC BD81GZ2 10.89 9,303 101,309.67
0.01 ASLE AERSALE CORP BN2RY85 15.54 6,516 101,258.64
0.01 DGICA DONEGAL GROUP INC-CL A 2752730 14.95 6,720 100,464.00
0.01 RM REGIONAL MANAGEMENT CORP B719DK5 29.23 3,423 100,054.29
0.01 KOD KODIAK SCIENCES INC BFXC933 7.15 13,932 99,613.80
0.01 GBIO GENERATION BIO CO BMC2Z79 5.45 18,259 99,511.55
0.01 DHX DHI GROUP INC BWX70S9 5.63 17,672 99,493.36
0.01 NESR NATIONAL ENERGY BYZLFM2 6.31 15,747 99,363.57
0.01 FLL FULL HOUSE RESORTS INC 2357566 7.30 13,575 99,097.50
0.01 FRBA FIRST BANK/HAMILTON NJ B1VQ1H7 15.20 6,516 99,043.20
0.01 APEI AMERICAN PUBLIC EDUCATION B292GM4 13.02 7,602 98,978.04
0.01 EOLS EVOLUS INC BDRJH21 7.09 13,915 98,657.35
0.01 FVCB FVCBANKCORP INC BY7RH33 19.90 4,948 98,465.20
0.01 VUZI VUZIX CORP B9GT0J2 4.01 24,435 97,984.35
0.01 VERA VERA THERAPEUTICS INC BL55460 15.81 6,191 97,879.71
0.01 DSKE DASEKE INC BF00KC6 5.76 16,833 96,958.08
0.01 LQDA Liquidia Corporation BYVJ8J8 4.88 19,771 96,482.48
0.01 MYFW FIRST WESTERN FI BDD1B52 29.20 3,278 95,717.60
0.01 SPNE SEASPINE HOLDINGS CORP BZ0XXD7 7.04 13,542 95,335.68
0.01 ALXO ALX ONCOLOGY HOLDINGS INC BLN7XQ1 10.07 9,458 95,242.06
0.01 SGHT SIGHT SCIENCES INC BN2T5Q6 10.50 9,061 95,140.50
0.01 HBT HBT FINANCIAL INC/DE BJBZRJ4 19.63 4,838 94,969.94
0.01 CMAX CAREMAX INC BMD9BG0 3.82 24,709 94,388.38
0.01 UTI UNIVERSAL TECHNI 2002543 7.06 13,347 94,229.82
0.01 CBNK CAPITAL BANCORP INC/MD BGQT8S6 24.05 3,894 93,650.70
0.01 JYNT JOINT CORP/THE BRK0127 14.56 6,430 93,620.80
0.01 KRO KRONOS WORLDWIDE INC 2166397 9.42 9,880 93,069.60
0.01 SCU SCULPTOR CAPITAL BJXP1K1 9.52 9,741 92,734.32
0.01 CLAR CLARUS CORP BF5QHG2 7.77 11,872 92,245.44
0.01 PKBK PARKE BANCORP INC 2095145 21.62 4,251 91,906.62
0.01 NDLS NOODLES & CO BBMT993 5.45 16,833 91,739.85
0.01 CBAN COLONY BANKCORP 2492917 13.63 6,722 91,620.86
0.01 TUP TUPPERWARE BRANDS CORP 2872069 4.65 19,581 91,051.65
0.01 BRBS BLUE RIDGE BANKSHARES INC 2920805 12.88 7,059 90,919.92
0.01 MPAA MOTORCAR PARTS 2861993 11.95 7,602 90,843.90
0.01 INNV INNOVAGE HOLDING CORP BNKLRT1 6.55 13,867 90,828.85
0.01 ITIC INVESTORS TITLE CO 2469892 152.20 596 90,711.20
0.01 PTSI PAM TRANSPORT 2669090 27.95 3,245 90,697.75
0.01 LFCR LIFECORE BIOMEDICAL INC 2517058 8.32 10,860 90,355.20
0.01 FF FUTUREFUEL CORP B3BBRD4 8.44 10,690 90,223.60
0.01 EVER EVERQUOTE INC - CLASS A BG88WS9 11.06 8,145 90,083.70
0.01 BCOV BRIGHTCOVE B4XS3D2 5.32 16,833 89,551.56
0.01 BHR BRAEMAR HOTELS & BD8ZZ24 3.57 25,066 89,485.62
0.01 EP EMPIRE PETROLEUM CORP BPJPN12 13.35 6,701 89,458.35
0.01 PCB PCB BANCORP BKLTT20 18.38 4,859 89,308.42
0.01 FOSL FOSSIL GROUP INC BBGT609 4.59 19,378 88,945.02
0.01 FLWS 1-800-FLOWERS-A 2444123 8.10 10,860 87,966.00
0.01 UPLD UPLAND SOFTWARE INC BS7K7H4 7.33 11,946 87,564.18
0.01 TLYS TILLY'S INC-CLASS A SHRS B7TN3D2 9.48 9,231 87,509.88
0.01 PACK RANPAK HOLDINGS CORP BKBQD30 5.31 16,427 87,227.37
0.01 AXTI AXT INC 2247979 5.17 16,833 87,026.61
0.01 AKYA AKOYA BIOSCIENCES INC BM9FJ35 12.36 7,038 86,989.68
0.01 NETI ENETI INC BN4K396 9.16 9,437 86,442.92
0.01 RLGT RADIANT LOGISTICS INC B065G33 5.41 15,950 86,289.50
0.01 LOCO EL POLLO LOCO HO BP857F5 10.60 8,129 86,167.40
0.01 CNTY CENTURY CASINOS INC 2022239 7.66 11,233 86,044.78
0.01 CTRN CITI TRENDS INC B06FLD8 23.20 3,707 86,002.40
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0.00 KLR KALEYRA INC BJXLKK2 1.39 1 1.39
0.00 PSFE PAYSAFE LTD BLGZKV6 1.36 1 1.36
0.00 TIL INSTIL BIO INC BLFF921 1.36 1 1.36
0.00 CPTN CEPTON INC BNZHVG9 1.35 1 1.35
0.00 TDUP THREDUP INC - CLASS A BMFPHK2 1.33 1 1.33
0.00 RENT RENT THE RUNWAY INC-A BMVR876 1.32 1 1.32
0.00 RIDE LORDSTOWN MOTORS CORP-CL BKP8WS0 1.32 1 1.32
0.00 EXPR EXPRESS INC B464DZ9 1.30 1 1.30
0.00 RGTI RIGETTI COMPUTING INC BN45WL6 1.28 1 1.28
0.00 INSG INSEEGO CORP BYWSY52 1.28 1 1.28
0.00 BLND BLEND LABS INC-A BP8K987 1.26 1 1.26
0.00 SPIR SPIRE GLOBAL INC BM8DB56 1.26 1 1.26
0.00 UP WHEELS UP EXPERIENCE INC BL97BK5 1.26 1 1.26
0.00 VXRT VAXART INC BYWJD92 1.23 1 1.23
0.00 SRNE SORRENTO THERAPEUTICS INC BCT5QQ7 1.23 1 1.23
0.00 MAPS WM TECHNOLOGY INC BNM4710 1.23 1 1.23
0.00 CLOV CLOVER HEALTH IN BNQS7K7 1.22 1 1.22
0.00 URG UR-ENERGY INC B0WW4L2 1.22 1 1.22
0.00 OUST OUSTER INC BNSNZF1 1.20 1 1.20
0.00 VIEW VIEW INC BMGH0H5 1.20 1 1.20
0.00 GOEV CANOO INC BMH7568 1.18 1 1.18
0.00 MKFG MARKFORGED HOLDING CORP BN46855 1.16 1 1.16
0.00 LIDR AEYE INC BMFKLL6 1.14 1 1.14
0.00 XXII 22ND CENTURY GROUP INC B1FH4T9 1.12 1 1.12
0.00 AVYA AVAYA HOLDINGS CORP BD9G9B3 1.11 1 1.11
0.00 SENS SENSEONICS HOLDINGS INC BYQNYR5 1.08 1 1.08
0.00 MNTS MOMENTUS INC BLPJVZ0 1.08 1 1.08
0.00 STRC SARCOS TECHNOLOG BP94PC4 1.07 1 1.07
0.00 ATER ATERIAN INC BMXS6G2 1.06 1 1.06
0.00 OTLK OUTLOOK THERAPEUTICS INC BJ4KCD5 1.02 1 1.02
0.00 VLDR VELODYNE LIDAR INC BLFKC72 1.01 1 1.01
0.00 HLGN HELIOGEN INC BNLZ8J9 1.01 1 1.01
0.00 CCO CLEAR CHANNEL OU BJHVCH9 1.00 1 1.00
0.00 PRDS PARDES BIOSCIENCES INC BLGSZV0 0.99 1 0.99
0.00 WEJO WEJO GROUP LTD BPLHQS4 0.99 1 0.99
0.00 DHC DIVERSIFIED HEAL BKRN595 0.98 1 0.98
0.00 APPH APPHARVEST INC BMH9X71 0.98 1 0.98
0.00 LTCH LATCH INC BMZP9Z1 0.97 1 0.97
0.00 BHG BRIGHT HEALTH GROUP INC BMD1Z75 0.96 1 0.96
0.00 BGRY BERKSHIRE GREY INC BMCM8B4 0.94 1 0.94
0.00 SKLZ SKILLZ INC BLDCMN6 0.90 1 0.90
0.00 CIFR CIPHER MINING INC BMZ8604 0.88 1 0.88
0.00 OWLT OWLET INC BNLYXR9 0.86 1 0.86
0.00 WULF TERAWULF INC BNBRMS2 0.79 1 0.79
0.00 JNCE JOUNCE THERAPEUTICS INC BDRW1N9 0.79 1 0.79
0.00 ML MONEYLION INC BNKK538 0.79 1 0.79
0.00 HYMC HYCROFT MINING H BMYGK29 0.75 1 0.75
0.00 XOS XOS INC BN7G4H6 0.75 1 0.75
0.00 AVAH AVEANNA HEALTHCA BNYK9Y3 0.72 1 0.72
0.00 OPAD OFFERPAD SOLUTIONS INC BNXLDN4 0.72 1 0.72
0.00 RIGL RIGEL PHARMACEUTICALS INC 2833936 0.71 1 0.71
0.00 BODY BEACHBODY CO INC/THE BL98755 0.70 1 0.70
0.00 LFLY LEAFLY HOLDINGS INC BPLFH30 0.70 1 0.70
0.00 SNCE SCIENCE 37 HOLDINGS INC BNVTWS8 0.69 1 0.69
0.00 SLQT SELECTQUOTE INC BMFYH21 0.69 1 0.69
0.00 PRTY PARTY CITY HOLDCO INC BWTVWC3 0.69 1 0.69
0.00 BBIG VINCO VENTURES INC BN7CLB7 0.68 1 0.68
0.00 CENN CENNTRO ELECTRIC BMHD7Q0 0.68 1 0.68
0.00 WISH CONTEXTLOGIC INC - A BMYDFW5 0.65 1 0.65
0.00 ZEV LIGHTNING EMOTORS INC BMGHKY2 0.65 1 0.65
0.00 VBIV VBI VACCINES INC BYVFL64 0.60 1 0.60
0.00 GREE GREENIDGE GENERA BMT84J5 0.58 1 0.58
0.00 VLTA VOLTA INC BM8Z505 0.55 1 0.55
0.00 BBLN BABYLON HOLDIN-A BLB5635 0.54 1 0.54
0.00 ASTR ASTRA SPACE INC BNG7C98 0.49 1 0.49
0.00 ATIP ATI PHYSICAL THERAPY INC BN6MG68 0.48 1 0.48
0.00 BOXD BOXED INC BLDBMR7 0.48 1 0.48
0.00 IRNT IRONNET INC BMBSNX0 0.46 1 0.46
0.00 SMFR SEMA4 HOLDINGS CORP BN72YL8 0.46 1 0.46
0.00 DOMA DOMA HOLDINGS INC BMHB3J9 0.44 1 0.44
0.00 GLS GELESIS HOLDINGS INC BP6HGX4 0.38 1 0.38
0.00 AUD AUDACY INC BMV31Q4 0.33 1 0.33
0.00 TYDE CRYPTYDE INC BPX3NJ0 0.30 1 0.30
0.00 FFIE FARADAY FUTURE I BMCM869 0.30 1 0.30
0.00 TCDA TRICIDA INC BYZMG55 0.28 1 0.28
0.00 RKLY ROCKLEY PHOTONIC BNM2TQ3 0.25 1 0.25
0.00 BRDS BIRD GLOBAL INC-CLASS A BL5C717 0.24 1 0.24
0.00 STRY STARRY GROUP-A BM93VZ5 0.19 1 0.19
0.00 MULN MULLEN AUTOMOTIVE INC BP38W21 0.19 1 0.19
0.00 CORZ CORE SCIENTIFIC INC BMF9298 0.13 1 0.13
0.00 VTGN VISTAGEN THERAPEUTICS INC BQ1KSF1 0.12 1 0.12
0.00 2200963D EARNOUT SHS 12.50 0.00 2,421 0.00
0.00 2200964D EARNOUT SHS 15.00 0.00 2,421 0.00
-1.74 RUT US 12/16/22 C1855 3,145.00 -7,658 -24,084,410.00
Holdings are subject to change.

ETF Characteristics As of 11/28/22

Return on Equity 11.30%
Weighted Avg. Market Cap 877 M
2021 2022
Price-to-earnings 23.11 17.93
Price-to-book value 2.11 1.94

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/31/22

Versus Beta
S&P 500 0.81
MSCI EAFE 0.87
MSCI Emg. Mkts 0.74
Standard Deviation 20.30%

Source: AltaVista Research, LLC

ETF Research

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

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

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

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

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

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

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