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 has made monthly distributions 5 years running.

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 month & quarter-end (03/31/24) As of recent month & quarter-end (03/31/24)	Fund NAV	Market Price	Index
1 Year	5.83%	6.07%	6.72%
3 Years	0.11%	0.03%	0.82%
Since Inception	3.77%	3.77%	4.58%
1 Year	5.83%	6.07%	6.72%
3 Years	0.11%	0.03%	0.82%
Since Inception	3.77%	3.77%	4.58%
Year-to-Date	3.99%	4.11%	4.15%
1 Month	3.34%	3.52%	3.45%
3 Months	3.99%	4.11%	4.15%
Since Inception	20.14%	20.15%	24.89%
Year-to-Date	3.99%	4.11%	4.15%
1 Month	3.34%	3.52%	3.45%
3 Months	3.99%	4.11%	4.15%
Since Inception	20.14%	20.15%	24.89%

As of recent month & quarter-end (03/31/24)

Fund NAV

Market Price

Index

1 Year

5.83%

6.07%

6.72%

3 Years

0.11%

0.03%

0.82%

Since Inception

3.77%

4.58%

1 Year

5.83%

6.07%

6.72%

3 Years

0.11%

0.03%

0.82%

Since Inception

3.77%

4.58%

Year-to-Date

3.99%

4.11%

4.15%

1 Month

3.34%

3.52%

3.45%

3 Months

3.99%

4.11%

4.15%

Since Inception

20.14%

20.15%

24.89%

Year-to-Date

3.99%

4.11%

4.15%

1 Month

3.34%

3.52%

3.45%

3 Months

3.99%

4.11%

4.15%

Since Inception

20.14%

20.15%

24.89%

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	-$1,437,895,520	1950	0.00%	05/17/2024	24

Option Positions

Notional Exposure

Strike

Upside Before Cap

Expiration Date

Calendar Days to Expiry

Short Russell 2000 Call Option

-$1,437,895,520

1950

0.00%

05/17/2024

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
21.65	VTWO	VANGUARD RUSSELL 2000 ETF	B48MJP3	80.29	3,740,723	300,342,649.67
1.27	SMCI	SUPER MICRO COMPUTER INC	B1VQR35	761.86	23,202	17,676,675.72
0.98		CASH		1.00	13,603,295	13,603,295.29
0.65	MSTR	MICROSTRATEGY INC-CL A	2974329	1,338.64	6,722	8,998,338.08
0.36	FIX	COMFORT SYSTEMS USA INC	2036047	308.47	16,090	4,963,282.30
0.31	ELF	ELF BEAUTY INC	BDDQ975	176.99	24,277	4,296,786.23
0.29	LNW	LIGHT & WONDER INC	2919290	94.07	42,406	3,989,132.42
0.29	ONTO	ONTO INNOVATION INC	BKZ7N95	176.10	22,633	3,985,671.30
0.28	WFRD	WEATHERFORD INTERNATIONAL	BLNN369	118.09	32,644	3,854,929.96
0.26	APG	API GROUP CORP	BMBPH06	38.41	94,953	3,647,144.73
0.26	PR	PERMIAN RESOURCES CORP	BQPCHB2	17.18	209,037	3,591,255.66
0.25	CVNA	CARVANA CO	BYQHPG3	75.62	46,677	3,529,714.74
0.25	BRBR	BELLRING BRANDS INC	BN70ZC0	56.17	62,486	3,509,838.62
0.25	CHRD	CHORD ENERGY CORP	BLDDYB1	183.12	18,994	3,478,181.28
0.25	MTDR	MATADOR RESOURCES CO	B7MSLL8	65.14	52,282	3,405,649.48
0.24	ATKR	Atkore Inc	BDHF495	179.98	18,653	3,357,166.94
0.24	SSD	SIMPSON MFG	2809250	169.23	19,688	3,331,800.24
0.24	FTAI	FTAI AVIATION LTD	BLKFTK4	72.69	45,389	3,299,326.41
0.24	AIT	APPLIED INDU TEC	2086309	186.31	17,518	3,263,778.58
0.23	DUOL	DUOLINGO	BMCM6P4	220.53	14,546	3,207,829.38
0.23	ITCI	INTRA-CELLULAR T	BHCB0P4	74.01	43,226	3,199,156.26
0.23	CHX	CHAMPIONX CORP	BMW7N69	35.10	90,338	3,170,863.80
0.23	UFPI	UFP INDUSTRIES INC	BMQ60Q1	114.02	27,575	3,144,101.50
0.23	MUR	MURPHY OIL CORP	2611206	46.16	68,073	3,142,249.68
0.22	SFM	SPROUTS FARMERS	BCGCR79	65.49	47,480	3,109,465.20
0.22	HQY	HEALTHEQUITY INC	BP8XZL1	79.87	38,149	3,046,960.63
0.22	VKTX	VIKING THERAPEUTICS INC	BQQG1V1	64.93	46,491	3,018,660.63
0.22	GTLS	CHART INDUSTRIES INC	B19HNF4	153.52	19,564	3,003,465.28
0.21	PBF	PBF ENERGY INC-CLASS A	B7F4TJ7	57.39	51,599	2,961,266.61
0.21	ENSG	ENSIGN GROUP INC/THE	B1YWPP8	118.62	24,814	2,943,436.68
0.21	MLI	MUELLER INDUSTRIES INC	2609717	57.44	51,230	2,942,651.20
0.21	CMC	COMMERCIAL METALS CO	2213260	54.45	53,321	2,903,328.45
0.21	PCVX	VAXCYTE INC	BKPVGH6	60.88	47,440	2,888,147.20
0.21	QLYS	QUALYS INC	B7XJTN8	171.54	16,811	2,883,758.94
0.21	ATI	ATI Inc	2526117	49.10	58,670	2,880,697.00
0.21	CYTK	CYTOKINETICS INC	BBBSBJ5	65.57	43,817	2,873,080.69
0.21	TMHC	TAYLOR MORRISON HOME CORP	B832462	57.10	50,113	2,861,452.30
0.21	SPSC	SPS COMMERCE INC	B57VWJ3	170.60	16,658	2,841,854.80
0.21	RHP	RYMAN HOSPITALIT	B8QV5C9	108.24	26,228	2,838,918.72
0.20	SIGI	SELECTIVE INSURANCE GROUP	2766173	103.70	27,333	2,834,432.10
0.20	RMBS	RAMBUS INC	2721967	56.44	50,119	2,828,716.36
0.20	FN	FABRINET	B4JSZL8	168.67	16,735	2,822,692.45
0.20	BECN	BEACON ROOFING SUPPLY INC	B02TS99	97.55	28,662	2,795,978.10
0.20	AAON	AAON INC	2268130	88.56	31,319	2,773,610.64
0.20	SSB	SOUTHSTATE CORP	BNFX071	79.84	34,658	2,767,094.72
0.20	ANF	ABERCROMBIE & FI	2004185	119.71	22,970	2,749,738.70
0.20	BCC	BOISE CASCADE CO	B9BP4R1	139.14	19,696	2,740,501.44
0.20	SM	SM ENERGY CO	2764188	49.81	54,677	2,723,461.37
0.20	JXN	JACKSON FINANCIAL INC-A	BMFX6P4	69.53	38,970	2,709,584.10
0.19	CIVI	CIVITAS RESOURCES INC	BMG9GG2	73.29	36,545	2,678,383.05
0.19	NSIT	INSIGHT ENTERPRISES INC	2475060	186.27	14,260	2,656,210.20
0.19	MTH	MERITAGE HOMES CORP	2601326	158.19	16,646	2,633,230.74
0.19	IBP	INSTALLED BUILDI	BJSP4C9	237.99	11,034	2,625,981.66
0.19	ESNT	ESSENT GROUP LTD	BFWGXR8	54.15	48,198	2,609,921.70
0.19	FLR	FLUOR CORP	2696838	40.37	64,494	2,603,622.78
0.19	BPMC	BLUEPRINT MEDICINES CORP	BWY52P3	92.29	28,145	2,597,502.05
0.19	NOVT	NOVANTA INC	BD8S5H8	159.38	16,291	2,596,459.58
0.19	WTS	WATTS WATER TE-A	2943620	206.62	12,461	2,574,691.82
0.18	NXT	NEXTRACKER INC-CL A	BR1GTS6	44.42	57,346	2,547,309.32
0.18	BMI	BADGER METER INC	2069128	186.40	13,584	2,532,057.60
0.18	ETRN	EQUITRANS MIDSTREAM CORP	BFMWBV6	12.89	194,254	2,503,934.06
0.18	TRNO	TERRENO REALTY CORP	B3N4753	56.51	44,301	2,503,449.51
0.18	SPXC	SPX TECHNOLOGIES INC	BQ1L7V3	120.36	20,664	2,487,119.04
0.18	MTSI	MACOM TECHNOLOGY	B5B15Y5	98.80	24,972	2,467,233.60
0.18	CWST	CASELLA WASTE	2120490	95.43	25,772	2,459,421.96
0.18	COOP	MR COOPER GROUP INC	BGHKHS1	79.48	30,724	2,441,943.52
0.18	ONB	OLD NATIONAL BANCORP	2658441	16.47	148,145	2,439,948.15
0.17	NE	NOBLE CORP PLC	BN2QTL0	47.11	50,924	2,399,029.64
0.17	CBT	CABOT CORP	2162500	93.38	25,610	2,391,461.80
0.17	CADE	CADENCE BANK	BMCS168	28.89	82,664	2,388,162.96
0.17	TENB	TENABLE HOLDINGS INC	BF7J7N6	46.15	51,568	2,379,863.20
0.17	RVMD	REVOLUTION MEDICINES INC	BL71K91	36.26	65,341	2,369,264.66
0.17	OPCH	OPTION CARE HEALTH INC	BKM5C62	30.59	77,132	2,359,467.88
0.17	MOD	MODINE MANUFACTURING CO	2598354	89.05	26,440	2,354,482.00
0.17	HALO	HALOZYME THERAPEUTICS INC	2975098	38.97	60,171	2,344,863.87
0.17	WIRE	ENCORE WIRE CORP	2273446	283.60	8,230	2,334,028.00
0.17	RDN	RADIAN GROUP INC	2173911	30.60	75,251	2,302,680.60
0.17	FSS	FEDERAL SIGNAL CORP	2333986	83.76	27,462	2,300,217.12
0.16	ABG	ASBURY AUTOMOTIVE GROUP	2855855	222.19	10,218	2,270,337.42
0.16	FCFS	FIRSTCASH HOLDINGS INC	BMF5Q83	132.50	17,116	2,267,870.00
0.16	MMS	MAXIMUS INC	2018669	80.98	27,730	2,245,575.40
0.16	ASGN	ASGN INC	BFY8W20	100.78	22,277	2,245,076.06
0.16	VRNS	VARONIS SYSTEMS INC	BJZ2ZR5	44.79	49,846	2,232,602.34
0.16	TNET	TRINET GROUP INC	2693914	129.66	17,169	2,226,132.54
0.16	KBH	KB HOME	2485070	65.61	33,714	2,211,975.54
0.16	ZWS	Zurn Elkay Water Solution	BMV1ZD3	32.75	67,221	2,201,487.75
0.16	FELE	FRANKLIN ELECTRIC CO INC	2350383	103.62	21,121	2,188,558.02
0.16	EXLS	EXLSERVICE HOLDINGS INC	B07LST0	29.62	73,706	2,183,171.72
0.16	SIG	SIGNET JEWELERS LTD	B3CTNK6	101.08	21,575	2,180,801.00
0.16	SWX	SOUTHWEST GAS HO	2831888	74.55	29,224	2,178,649.20
0.16	MGY	MAGNOLIA OIL-A	BF2GC59	25.99	83,311	2,165,252.89
0.16	BCPC	BALCHEM CORP	2072074	145.07	14,805	2,147,761.35
0.15	SUM	SUMMIT MATERIA-A	BW9JPS4	39.56	54,111	2,140,631.32
0.15	HOMB	HOME BANCSHARES INC	B17MTL9	24.69	86,675	2,140,005.75
0.15	KRG	KITE REALTY GROUP TRUST	BPBSZJ1	21.69	98,460	2,135,597.40
0.15	GKOS	GLAUKOS CORP	BYMWL19	101.10	21,092	2,132,401.20
0.15	HLNE	HAMILTON LANE INC-CLASS A	BF0SR29	113.49	18,641	2,115,567.09
0.15	ASO	ACADEMY SPORTS &	BN7K304	59.27	35,457	2,101,536.39
0.15	STNE	STONECO LTD-A	BGKG6M3	15.78	132,303	2,087,741.34
0.15	MARA	MARATHON DIGITAL	BLR7B52	19.44	106,675	2,073,762.00
0.15	POR	PORTLAND GENERAL	B125XQ6	43.55	47,308	2,060,263.40
0.15	UBSI	UNITED BANKSHARES INC	2905794	34.58	59,453	2,055,884.74
0.15	ALTR	ALTAIR ENGINEE-A	BD6D4Y5	83.78	24,472	2,050,264.16
0.15	MOG/A	MOOG INC-CLASS A	2601218	158.86	12,894	2,048,340.84
0.15	TDW	TIDEWATER INC	BDFGDQ0	94.07	21,711	2,042,353.77
0.15	GATX	GATX CORP	2362128	126.12	16,138	2,035,324.56
0.15	AEL	AMER EQUITY INVT	2191300	56.25	35,907	2,019,768.75
0.15	KNF	KNIFE RIVER CORP	BPLL4V5	78.47	25,724	2,018,562.28
0.14	ITRI	ITRON INC	2471949	94.84	21,046	1,996,002.64
0.14	LNTH	LANTHEUS HOLDINGS INC	BP8S8J5	64.41	30,888	1,989,496.08
0.14	HRI	HERC HOLDINGS INC	BZBZ020	153.50	12,907	1,981,224.50
0.14	COKE	COCA-COLA CONSOL	2206721	831.01	2,372	1,971,155.72
0.14	MMSI	MERIT MEDICAL SYSTEMS INC	2580555	74.18	26,502	1,965,918.36
0.14	GBCI	GLACIER BANCORP INC	2370585	38.39	51,200	1,965,568.00
0.14	APPF	APPFOLIO INC - A	BYN7H48	219.33	8,887	1,949,185.71
0.14	AVAV	AEROVIRONMENT INC	B1P5YY8	158.30	12,299	1,946,931.70
0.14	HAE	HAEMONETICS CORP/MASS	2401195	85.07	22,874	1,945,891.18
0.14	GPI	GROUP 1 AUTOMOTIVE INC	2121352	279.50	6,960	1,945,320.00
0.14	VAL	VALARIS LTD	BMY0YX0	69.12	28,022	1,936,880.64
0.14	NJR	NEW JERSEY RESOURCES CORP	2630513	43.44	44,427	1,929,908.88
0.14	CVLT	COMMVAULT SYSTEMS INC	B142B38	97.17	19,839	1,927,755.63
0.14	HP	HELMERICH & PAYNE	2420101	42.32	45,500	1,925,560.00
0.14	EPRT	ESSENTIAL PROPER	BFFK0X2	26.28	73,081	1,920,568.68
0.14	BCO	BRINK'S CO/THE	2691305	89.37	21,420	1,914,305.40
0.14	PTEN	PATTERSON-UTI ENERGY INC	2672537	11.60	164,709	1,910,624.40
0.14	SKY	SKYLINE CHAMPION CORP	2814005	77.62	24,606	1,909,917.72
0.14	AEO	AMERICAN EAGLE OUTFITTERS	2048592	23.14	82,169	1,901,390.66
0.14	CRC	CALIFORNIA RESOURCES CORP	BMBK002	55.76	33,972	1,894,278.72
0.14	NSP	INSPERITY INC	2007281	108.65	17,368	1,887,033.20
0.14	FUL	H.B. FULLER CO.	2354664	75.89	24,763	1,879,202.16
0.14	TEX	TEREX CORP	2884224	61.00	30,791	1,878,251.00
0.14	MATX	MATSON INC	B8GNC91	108.13	17,367	1,877,893.71
0.13	EXPO	EXPONENT INC	2330318	80.36	23,110	1,857,119.60
0.13	AMR	ALPHA METALLURGI	BMFND53	321.71	5,754	1,851,119.34
0.13	DY	DYCOM INDUSTRIES INC	2289841	140.57	13,142	1,847,370.94
0.13	FFIN	FIRST FINL BANKSHARES INC	2266026	30.51	59,915	1,828,006.65
0.13	ALKS	ALKERMES PLC	B3P6D26	24.26	75,345	1,827,869.70
0.13	ALTM	ARCADIUM LITHIUM PLC	BM9HZ11	3.94	462,795	1,823,412.30
0.13	HGV	HILTON GRAND VAC	BYSLHX4	44.64	40,711	1,817,339.04
0.13	ITGR	INTEGER HOLDINGS CORP	BD06LM7	117.91	15,363	1,811,451.33
0.13	CLSK	CLEANSPARK INC	BJDRX78	20.73	87,232	1,808,319.36
0.13	PECO	PHILLIPS EDISON	BN48ZR2	33.49	53,933	1,806,216.17
0.13	ESGR	ENSTAR GROUP LTD	B1Q76J2	290.10	6,200	1,798,620.00
0.13	HWC	HANCOCK WHITNEY CORP	2415497	46.00	39,074	1,797,404.00
0.13	SLAB	SILICON LABORATORIES INC	2568131	125.41	14,325	1,796,498.25
0.13	WK	WORKIVA INC	BSS6HY8	80.29	22,280	1,788,861.20
0.13	CRS	CARPENTER TECHNOLOGY	2177504	80.51	22,146	1,782,974.46
0.13	AVNT	AVIENT CORP	BMHWY55	43.31	41,125	1,781,123.75
0.13	ALIT	ALIGHT INC - CLASS A	BNG7BZ7	9.25	191,140	1,768,045.00
0.13	SHAK	SHAKE SHACK INC - CLASS A	BV0LCR0	99.99	17,606	1,760,423.94
0.13	CNX	CNX RESOURCES CORP	BF3FTF4	24.07	72,950	1,755,906.50
0.13	LBRT	Liberty Energy Inc	BDCWFT8	22.81	76,845	1,752,834.45
0.13	ACA	ARCOSA INC	BGPZ5W8	77.62	22,544	1,749,865.28
0.13	BOX	BOX INC - CLASS A	BVB3BV2	27.30	63,875	1,743,787.50
0.13	BIPC	BROOKFIELD INF-A	BJP50C4	31.68	54,907	1,739,453.76
0.13	CBZ	CBIZ INC	2730781	78.07	22,158	1,729,875.06
0.12	GMS	GMS INC	BYY9FS3	92.76	18,563	1,721,903.88
0.12	ENS	ENERSYS	B020GQ5	91.10	18,878	1,719,785.80
0.12	NOG	NORTHERN OIL AND GAS INC	BN6RJM0	43.11	39,733	1,712,889.63
0.12	UMBF	UMB FINANCIAL CORP	2918510	83.74	20,244	1,695,232.56
0.12	BLKB	BLACKBAUD INC	2458878	79.18	21,352	1,690,651.36
0.12	CSWI	CSW INDUSTRIALS INC	BYQD1J6	239.46	7,056	1,689,629.76
0.12	IRT	INDEPENDENCE REA	BCRYTK1	15.67	107,442	1,683,616.14
0.12	BKH	BLACK HILLS CORP	2101741	54.37	30,952	1,682,860.24
0.12	TPH	TRI POINTE HOMES INC	B92CQF3	36.66	45,804	1,679,174.64
0.12	BDC	BELDEN INC	B01WL78	84.23	19,877	1,674,239.71
0.12	POWI	POWER INTEGRATIONS INC	2133045	64.42	25,937	1,670,861.54
0.12	STNG	SCORPIO TANKERS INC	BHXD297	70.64	23,640	1,669,929.60
0.12	MC	MOELIS & CO - CLASS A	BLG38Q1	54.60	30,563	1,668,739.80
0.12	LANC	LANCASTER COLONY CORP	2503206	186.86	8,924	1,667,538.64
0.12	KAI	KADANT INC	2769978	289.50	5,755	1,666,072.50
0.12	CVCO	CAVCO INDUSTRIES INC	2787022	375.36	4,430	1,662,844.80
0.12	ACIW	ACI WORLDWIDE INC	2889155	33.46	49,474	1,655,400.04
0.12	IRTC	IRHYTHM TECHNOLOGIES INC	BYT4ST5	116.34	14,183	1,650,050.22
0.12	ARCB	ARCBEST CORP	BLTFST7	145.95	11,263	1,643,834.85
0.12	PBH	PRESTIGE CONSUME	B0650P3	71.22	22,932	1,633,217.04
0.12	AEIS	ADV ENERGY INDS	2049175	93.10	17,477	1,627,108.70
0.12	OTTR	OTTER TAIL CORP	2664103	85.04	18,993	1,615,164.72
0.12	OGS	ONE GAS INC	BJ0KXV4	64.51	25,033	1,614,878.83
0.12	BL	BLACKLINE INC	BD3WZS6	61.46	26,257	1,613,755.22
0.12	ALE	ALLETE INC	B02R1L6	59.80	26,890	1,608,022.00
0.12	KRYS	KRYSTAL BIOTECH INC	BD6JX35	162.04	9,919	1,607,274.76
0.12	SANM	SANMINA CORP	B92RRW2	60.97	26,208	1,597,901.76
0.11	SKYW	SKYWEST INC	2814210	74.31	21,369	1,587,930.39
0.11	MAC	MACERICH CO/THE	2543967	16.14	98,284	1,586,303.76
0.11	ORA	ORMAT TECHNOLOGIES INC	B03L311	65.17	24,308	1,584,152.36
0.11	ASB	ASSOCIATED BANC-CORP	2055718	21.27	74,227	1,578,808.29
0.11	INSM	INSMED INC	2614487	25.27	62,399	1,576,822.73
0.11	WDFC	WD-40 CO	2944742	226.17	6,952	1,572,333.84
0.11	PIPR	PIPER SANDLER COS	2227089	195.60	8,032	1,571,059.20
0.11	HCC	WARRIOR MET COAL INC	BF2X272	65.56	23,940	1,569,506.40
0.11	KTB	KONTOOR BRANDS INC	BJTJGC4	60.23	26,015	1,566,883.45
0.11	SLG	SL GREEN REALTY CORP	BPGKM57	52.41	29,848	1,564,333.68
0.11	VRRM	VERRA MOBILITY CORP	BFXX5X8	24.41	63,779	1,556,845.39
0.11	HI	HILLENBRAND INC	B2QGDP1	49.18	31,428	1,545,629.04
0.11	VLY	VALLEY NATIONAL BANCORP	2935326	7.90	194,383	1,535,625.70
0.11	WHD	CACTUS INC - A	BF1GM16	52.58	29,101	1,530,130.58
0.11	GT	GOODYEAR TIRE & RUBBER CO	2378200	12.05	126,763	1,527,494.15
0.11	AXNX	AXONICS INC	BGDQ8B3	66.47	22,963	1,526,350.61
0.11	ENV	ENVESTNET INC	B474ZK7	62.57	24,320	1,521,702.40
0.11	APLE	APPLE HOSPITALIT	BXRTX56	15.47	98,056	1,516,926.32
0.11	EVH	EVOLENT HEALTH INC - A	BYLY8H1	30.13	50,059	1,508,277.67
0.11	KFY	KORN FERRY	2386849	63.19	23,748	1,500,636.12
0.11	SYNA	SYNAPTICS INC	2839268	83.46	17,955	1,498,524.30
0.11	BXMT	BLACKSTONE MOR-A	B94QHZ0	19.13	78,307	1,498,012.91
0.11	AMKR	AMKOR TECHNOLOGY INC	2242929	29.46	50,807	1,496,774.22
0.11	PCH	POTLATCHDELTIC CORP	B0XXJN1	41.45	36,109	1,496,718.05
0.11	BOOT	BOOT BARN HOLDINGS INC	BRS6600	106.71	14,016	1,495,647.36
0.11	SFBS	SERVISFIRST BANC	BMH0MP5	62.62	23,809	1,490,919.58
0.11	SR	SPIRE INC	BYXJQG9	61.17	24,324	1,487,899.08
0.11	ALRM	ALARM.COM HOLDINGS INC	BYN7H26	66.15	22,463	1,485,927.45
0.11	HL	HECLA MINING CO	2418601	5.24	282,436	1,479,964.64
0.11	FORM	FORMFACTOR INC	2891826	41.41	35,640	1,475,852.40
0.11	PSN	PARSONS CORP	BJN4N02	79.32	18,592	1,474,717.44
0.11	GFF	GRIFFON CORP	2463344	69.08	21,335	1,473,821.80
0.11	NPO	ENPRO INC	2951292	151.31	9,686	1,465,588.66
0.11	ACLS	AXCELIS TECHNOLOGIES INC	BD420Q8	97.24	15,044	1,462,878.56
0.11	MDGL	MADRIGAL PHARMAC	BD59BS7	218.38	6,696	1,462,272.48
0.10	MHO	M/I HOMES INC	2549385	119.47	12,118	1,447,737.46
0.10	DIOD	DIODES INC	2270500	69.68	20,707	1,442,863.76
0.10	ABCB	AMERIS BANCORP	2038849	47.86	30,112	1,441,160.32
0.10	SBRA	SABRA HEALTH CAR	B5NLBP6	13.78	104,222	1,436,179.16
0.10	FBP	FIRST BANCORP PUERTO RICO	2296926	17.16	83,523	1,433,254.68
0.10	PNM	PNM RESOURCES INC	2707826	36.29	39,256	1,424,600.24
0.10	QTWO	Q2 HOLDINGS INC	BKM4KV0	53.39	26,645	1,422,576.55
0.10	IOSP	INNOSPEC INC	2245597	122.95	11,551	1,420,195.45
0.10	VC	VISTEON CORP	B4N0JJ6	109.81	12,880	1,414,352.80
0.10	SMPL	SIMPLY GOOD FOODS CO/THE	BF27XF9	33.81	41,800	1,413,258.00
0.10	GNW	GENWORTH FINANCI	B011WL6	6.10	230,453	1,405,763.30
0.10	RUSHA	RUSH ENTERPRISES INC-CL A	2966876	49.23	28,552	1,405,614.96
0.10	STRL	STERLING INFRAST	2632876	101.55	13,794	1,400,780.70
0.10	IBOC	INTL BANCSHARES	2243911	56.17	24,938	1,400,767.46
0.10	NWE	NORTHWESTERN ENERGY GROUP	B03PGL4	50.45	27,527	1,388,737.15
0.10	TGNA	TEGNA INC	BZ0P3Z5	13.72	100,910	1,384,485.20
0.10	LIVN	LIVANOVA PLC	BYMT0J1	55.02	25,058	1,378,691.16
0.10	CNO	CNO FINANCIAL GROUP INC	2657750	26.61	51,756	1,377,227.16
0.10	UCBI	UNITED COMMUNITY BANKS/GA	2862156	26.18	52,593	1,376,884.74
0.10	SHOO	STEVEN MADDEN LTD	2553911	40.44	33,883	1,370,228.52
0.10	WD	WALKER & DUNLOP INC	B4TZV44	93.95	14,579	1,369,697.05
0.10	SXT	SENSIENT TECHNOL	2923741	69.89	19,546	1,366,069.94
0.10	TMDX	TRANSMEDICS GROUP INC	BK6TM04	90.60	14,940	1,353,564.00
0.10	FOLD	AMICUS THERAPEUTICS INC	B19FQ48	10.71	126,348	1,353,187.08
0.10	FRSH	FRESHWORKS INC-CL A	BPF0BB7	18.35	73,685	1,352,119.75
0.10	SKT	TANGER INC	2874582	28.50	47,363	1,349,845.50
0.10	JBT	JOHN BEAN TECH	B3BRJZ8	91.58	14,695	1,345,768.10
0.10	ABM	ABM INDUSTRIES INC	2024901	44.65	30,136	1,345,572.40
0.10	AX	AXOS FINANCIAL INC	BGK38H3	51.74	25,898	1,339,962.52
0.10	RRR	RED ROCK RESOR-A	BYY9947	58.93	22,732	1,339,596.76
0.10	SWTX	SPRINGWORKS THER	BGMGM89	44.00	30,343	1,335,092.00
0.10	PRMW	PRIMO WATER CORP	BLKNZP5	18.74	71,198	1,334,250.52
0.10	SEM	SELECT MEDICAL	B4MF0Q6	28.17	47,310	1,332,722.70
0.10	IDYA	IDEAYA BIOSCIENCES INC	BK0VHF6	39.02	34,153	1,332,650.06
0.10	AUB	ATLANTIC UNION B	BFZ9DB8	32.88	40,487	1,331,212.56
0.10	BTU	PEABODY ENERGY CORP	BDVPZV0	23.44	56,675	1,328,462.00
0.10	GHC	GRAHAM HOLDING-B	BGM1B98	718.90	1,844	1,325,651.60
0.10	BBIO	BRIDGEBIO PHARMA INC	BK1KWG8	25.46	52,029	1,324,658.34
0.10	CERE	CEREVEL THERAPEU	BMVMJ12	41.99	31,545	1,324,574.55
0.10	AVA	AVISTA CORP	2942605	35.58	37,156	1,322,010.48
0.10	MGEE	MGE ENERGY INC	2554163	78.21	16,863	1,318,855.23
0.10	RDNT	RADNET INC	B1JNG19	48.83	26,995	1,318,165.85
0.09	MGRC	MCGRATH RENTCORP	2551551	107.93	12,126	1,308,759.18
0.09	TCBI	TEXAS CAPITAL BA	2977209	60.16	21,744	1,308,119.04
0.09	DOOR	MASONITE INTERNA	BCZM468	131.28	9,960	1,307,548.80
0.09	REZI	RESIDEO TECHNOLOGIES INC	BFD1TJ6	19.78	65,940	1,304,293.20
0.09	CTRE	CARETRUST REIT INC	BMP8TL6	23.90	54,254	1,296,670.60
0.09	IDCC	INTERDIGITAL INC	2465737	98.93	13,103	1,296,279.79
0.09	IOVA	IOVANCE BIOTHERA	BF0DMK7	11.86	109,078	1,293,665.08
0.09	CRNX	CRINETICS PHARMA	BDD19F8	44.22	29,232	1,292,639.04
0.09	BGC	BGC GROUP INC-A	BRJTVC5	7.78	165,948	1,291,075.44
0.09	ARCH	ARCH RESOURCES INC	BLB8B95	156.74	8,232	1,290,283.68
0.09	AIN	ALBANY INTL CORP-CL A	2012757	88.08	14,642	1,289,667.36
0.09	CCOI	COGENT COMMUNICA	B06RWD1	64.32	19,972	1,284,599.04
0.09	DBRG	DIGITALBRIDGE GROUP INC	BPW6ZP0	17.43	73,588	1,282,638.84
0.09	PI	IMPINJ INC	BYYGJZ9	123.68	10,370	1,282,561.60
0.09	VSH	VISHAY INTERTECH	2930149	21.58	59,336	1,280,470.88
0.09	CEIX	CONSOL ENERGY INC	BF4L070	84.03	15,193	1,276,667.79
0.09	RPD	RAPID7 INC	BZ22CY6	46.17	27,454	1,267,551.18
0.09	CWT	CALIF WATER SRVC	2165383	46.23	27,393	1,266,378.39
0.09	LCII	LCI INDUSTRIES	BYQ44Y5	111.07	11,394	1,265,531.58
0.09	AROC	ARCHROCK INC	BYRGSX7	19.95	63,252	1,261,877.40
0.09	ADNT	ADIENT PLC	BD845X2	28.94	43,451	1,257,471.94
0.09	MYRG	MYR GROUP INC/DELAWARE	B3CLS18	164.38	7,647	1,257,013.86
0.09	WSFS	WSFS FINANCIAL CORP	2940375	44.96	27,880	1,253,484.80
0.09	HASI	HANNON ARMSTRONG	B9HHD96	25.62	48,854	1,251,639.48
0.09	CSTM	CONSTELLIUM SE	BKPR6S5	21.33	58,617	1,250,300.61
0.09	ARWR	ARROWHEAD PHARMA	BYQBFJ8	23.78	52,445	1,247,142.10
0.09	MQ	MARQETA INC-A	BN0TQD2	5.65	220,625	1,246,531.25
0.09	OSCR	OSCAR HEALTH -A	BKY83Q6	17.40	71,519	1,244,430.60
0.09	IIPR	INNOVATIVE INDUS	BD0NN55	98.63	12,573	1,240,074.99
0.09	PLXS	PLEXUS CORP	2692160	96.58	12,740	1,230,429.20
0.09	ICFI	ICF INTERNATIONAL INC	B1FP363	141.86	8,668	1,229,642.48
0.09	YELP	YELP INC	B7KCD72	40.15	30,617	1,229,272.55
0.09	AXSM	AXSOME THERAPEUTICS INC	BYZR4X4	73.08	16,781	1,226,355.48
0.09	BHVN	BIOHAVEN LTD	BPLZ7S5	39.61	30,847	1,221,849.67
0.09	KWR	QUAKER CHEMICAL	2715186	191.34	6,369	1,218,644.46
0.09	BNL	BROADSTONE NET LEASE INC	BN93088	14.55	83,754	1,218,620.70
0.09	APAM	ARTISAN PARTNE-A	B8FW545	43.43	27,976	1,214,997.68
0.09	AWR	AMERICAN STATES WATER CO	2267171	70.18	17,279	1,212,640.22
0.09	NEOG	NEOGEN CORP	2630085	12.31	98,392	1,211,205.52
0.09	ESE	ESCO TECHNOLOGIES INC	2321583	104.62	11,529	1,206,163.98
0.09	UEC	URANIUM ENERGY CORP	B0VLLY2	6.74	178,526	1,203,265.24
0.09	CDP	COPT DEFENSE PROPERTIES	2756152	23.10	52,034	1,201,985.40
0.09	KOS	KOSMOS ENERGY LTD	BHK15K6	5.83	205,527	1,198,222.41
0.09	NHI	NATL HEALTH INVESTORS INC	2626125	62.74	19,010	1,192,687.40
0.09	SITC	SITE CENTERS CORP	BGL0KF5	13.78	86,001	1,185,093.78
0.09	IPAR	INTER PARFUMS INC	2473150	131.11	9,038	1,184,972.18
0.09	KTOS	KRATOS DEFENSE & SECURITY	2512149	17.84	66,391	1,184,415.44
0.09	ATMU	ATMUS FILTRATION	BNRR1B2	31.01	38,137	1,182,628.37
0.09	PFSI	PENNYMAC FINANCI	BGYTGH3	92.78	12,726	1,180,718.28
0.09	KLIC	KULICKE & SOFFA	2498001	46.17	25,569	1,180,520.73
0.08	HELE	HELEN OF TROY LTD	2419530	100.28	11,671	1,170,367.88
0.08	GLNG	GOLAR LNG LTD	2367963	25.54	45,612	1,164,930.48
0.08	SPT	SPROUT SOCIAL-A	BKTNTS0	52.12	22,319	1,163,266.28
0.08	HUBG	HUB GROUP INC-CL A	2407632	40.34	28,816	1,162,437.44
0.08	EVTC	EVERTEC INC	B7KY3Z6	38.64	30,023	1,160,088.72
0.08	SDRL	SEADRILL LIMITED	BNTBRX6	50.77	22,782	1,156,642.14
0.08	CARG	CARGURUS INC	BF5D6S8	23.47	49,170	1,154,019.90
0.08	ALPN	ALPINE IMMUNE SC	BYX38M1	64.55	17,839	1,151,507.45
0.08	FTDR	FRONTDOOR INC	BFYF094	31.05	37,049	1,150,371.45
0.08	PGNY	PROGYNY INC	BKWD3M9	32.40	35,351	1,145,372.40
0.08	MWA	MUELLER WATER-A	B15RZR4	16.18	70,619	1,142,615.42
0.08	URBN	URBAN OUTFITTERS INC	2933438	39.36	28,997	1,141,321.92
0.08	RELY	REMITLY GLOBAL INC	BNZJHH8	18.84	60,543	1,140,630.12
0.08	ZD	ZIFF DAVIS INC	B75DGJ3	52.97	21,521	1,139,967.37
0.08	NMIH	NMI HOLDINGS INC-CLASS A	BGDW5G5	30.79	36,949	1,137,659.71
0.08	LXP	LXP INDUSTRIAL TRUST	2139151	8.77	129,633	1,136,881.41
0.08	UNF	UNIFIRST CORP/MA	2466428	165.43	6,828	1,129,556.04
0.08	CCS	CENTURY COMMUNITIES INC	BN7ZZ47	83.80	13,478	1,129,456.40
0.08	FIBK	FIRST INTER/MT-A	B4RGHN0	26.52	42,437	1,125,429.24
0.08	AMN	AMN HEALTHCARE	2813552	57.17	19,671	1,124,591.07
0.08	FULT	FULTON FINANCIAL CORP	2356585	15.34	73,258	1,123,777.72
0.08	CALM	CAL-MAINE FOODS INC	2158781	59.68	18,676	1,114,583.68
0.08	GVA	GRANITE CONSTRUCTION INC	2381189	54.90	20,280	1,113,372.00
0.08	LRN	STRIDE INC	BLD5321	58.20	19,095	1,111,329.00
0.08	OII	OCEANEERING INTL INC	2655583	23.21	47,853	1,110,668.13
0.08	MTRN	MATERION CORP	2149622	119.95	9,246	1,109,057.70
0.08	INDB	INDEPENDENT BANK CORP/MA	2447821	52.22	21,216	1,107,899.52
0.08	AIR	AAR CORP	2001119	67.79	16,272	1,103,078.88
0.08	RIOT	RIOT PLATFORMS INC	BD9F675	11.85	92,389	1,094,809.65
0.08	PRGS	PROGRESS SOFTWARE CORP	2705198	51.43	21,279	1,094,378.97
0.08	DORM	DORMAN PRODUCTS INC	2718594	90.22	12,128	1,094,188.16
0.08	PRKS	UNITED PARKS & R	B84KWJ4	52.89	20,666	1,093,024.74
0.08	STAA	STAAR SURGICAL CO	2836292	48.19	22,679	1,092,901.01
0.08	CATY	CATHAY GENERAL BANCORP	2264235	34.89	31,319	1,092,719.91
0.08	BLMN	BLOOMIN' BRANDS INC	B847RJ0	27.30	39,926	1,089,780.17
0.08	PRIM	PRIMORIS SERVICES CORP	B1GC200	45.41	23,904	1,085,480.64
0.08	PLAY	DAVE & BUSTER'S	B8SW166	56.13	19,298	1,083,196.74
0.08	SG	SWEETGREEN INC - CLASS A	BMQ89L5	22.25	48,505	1,079,236.25
0.08	MODG	TOPGOLF CALLAWAY	2173933	16.17	66,266	1,071,521.22
0.08	CBU	COMMUNITY BANK SYSTEM INC	2222062	44.57	23,978	1,068,699.46
0.08	SLVM	SYLVAMO CORP	BMW72C8	62.14	17,159	1,066,260.26
0.08	FLYW	FLYWIRE CORP-VOTING	BMBP1Q0	21.41	49,749	1,065,126.09
0.08	ABR	ARBOR REALTY TRUST INC	B00N2S0	13.20	80,452	1,061,966.40
0.08	CLDX	CELLDEX THERAPEUTICS INC	BJLV8T9	37.77	28,105	1,061,525.85
0.08	ACVA	ACV AUCTIONS INC-A	BMFPJK6	18.35	57,811	1,060,831.85
0.08	PAGS	PAGSEGURO DIGI-A	BFWK4R7	11.85	89,399	1,059,378.15
0.08	MTX	MINERALS TECHNOLOGIES INC	2595612	72.18	14,652	1,057,581.36
0.08	DOCN	DIGITALOCEAN HOLDINGS INC	BNC23Q1	32.71	32,291	1,056,238.61
0.08	RXO	RXO INC	BN6QSL9	19.91	52,904	1,053,318.64
0.08	PATK	PATRICK INDUSTRIES INC	2673154	108.46	9,683	1,050,218.18
0.08	SFNC	SIMMONS FIRST -A	2810133	18.81	55,729	1,048,262.49
0.08	WERN	WERNER ENTERPRISES INC	2948852	35.69	29,301	1,045,752.69
0.08	DEI	DOUGLAS EMMETT INC	B1G3M58	13.58	76,594	1,040,146.52
0.08	OI	O-I GLASS INC	BKLKXD2	14.85	69,946	1,038,698.10
0.08	CPK	CHESAPEAKE UTILITIES CORP	2190750	105.67	9,787	1,034,192.29
0.07	ROCK	GIBRALTAR INDUSTRIES INC	2369226	73.46	14,069	1,033,508.74
0.07	BOH	BANK OF HAWAII CORP	2074070	58.20	17,753	1,033,224.60
0.07	INSW	INTERNATIONAL SEAWAYS INC	BYX60M4	53.91	19,016	1,025,152.56
0.07	OUT	OUTFRONT MEDIA INC	BSP6611	15.42	66,440	1,024,504.80
0.07	CVBF	CVB FINANCIAL CORP	2160645	17.10	59,909	1,024,443.90
0.07	MBC	MASTERBRAND INC	BPDJN76	17.37	58,972	1,024,343.64
0.07	PJT	PJT PARTNERS INC - A	BYNWB63	95.85	10,683	1,023,965.55
0.07	SONO	SONOS INC	BYWPZW7	17.71	57,797	1,023,584.87
0.07	OSIS	OSI SYSTEMS INC	2111579	140.82	7,225	1,017,424.50
0.07	CRDO	CREDO TECHNOLOGY	BLD13F2	17.59	57,793	1,016,578.87
0.07	PDCO	PATTERSON COS INC	2672689	25.97	39,075	1,014,777.75
0.07	MIR	MIRION TECHNOLOGIES INC	BMG3PQ7	11.18	90,717	1,014,216.06
0.07	IGT	INTERNATIONAL GA	BVG7F06	20.51	49,393	1,013,050.43
0.07	STRA	STRATEGIC EDUCATION INC	BGGJFV8	99.35	10,155	1,008,899.25
0.07	PZZA	PAPA JOHN'S INTL INC	2696117	64.26	15,639	1,004,962.14
0.07	RAMP	LIVERAMP HOLDINGS INC	BGLN838	33.19	30,209	1,002,636.71
0.07	ODP	ODP CORP/THE	BLPHWK6	52.31	19,146	1,001,527.26
0.07	TNC	TENNANT CO	2883641	118.55	8,448	1,001,510.40
0.07	PPBI	PACIFIC PREMIER	2767217	22.60	44,249	1,000,027.40
0.07	CNMD	CONMED CORP	2216010	71.31	14,007	998,839.17
0.07	TRN	TRINITY INDUSTRIES INC	2904627	26.76	37,001	990,146.76
0.07	VCEL	VERICEL CORP	BSBMN89	46.42	21,320	989,674.40
0.07	STR	SITIO ROYALTIES CORP-A	BMF9G85	24.11	40,855	985,014.12
0.07	ALG	ALAMO GROUP INC	2021634	204.99	4,801	984,156.99
0.07	PRCT	PROCEPT BIOROBOTICS CORP	BMYRFV6	53.75	18,308	984,055.00
0.07	BKU	BANKUNITED INC	B3NNTZ4	27.60	35,625	983,250.00
0.07	ROAD	CONSTRUCTION P-A	BDT5M66	51.67	18,933	978,268.11
0.07	FCPT	FOUR CORNERS PRO	BZ16HK0	23.65	41,177	973,836.05
0.07	PSMT	PRICESMART INC	2092942	81.58	11,922	972,596.76
0.07	BRZE	BRAZE INC-A	BPLQR66	40.79	23,831	972,066.49
0.07	PLUS	EPLUS INC	2597748	80.11	12,123	971,173.53
0.07	ACAD	ACADIA PHARMACEU	2713317	16.74	57,936	969,848.64
0.07	FRME	FIRST MERCHANTS CORP	2342410	34.72	27,826	966,118.72
0.07	ATGE	ADTALEM GLOBAL E	BZ12TX5	47.04	20,529	965,684.16
0.07	SHO	SUNSTONE HOTEL	B034LG1	10.52	91,604	963,674.08
0.07	ENVA	ENOVA INTERNATIONAL INC	BRYQ4L1	64.32	14,981	963,577.92
0.07	PRVA	PRIVIA HEALTH GROUP INC	BMDP209	18.80	51,212	962,785.60
0.07	CRVL	CORVEL CORP	2347277	240.08	4,001	960,560.08
0.07	FFBC	FIRST FINANCIAL BANCORP	2352806	22.60	42,416	958,601.60
0.07	VSTO	VISTA OUTDOOR INC	BVGC697	34.86	27,374	954,257.64
0.07	RYTM	RHYTHM PHARMACEU	BF2YWG4	40.00	23,827	953,080.00
0.07	SMTC	SEMTECH CORP	2795542	32.64	29,129	950,770.56
0.07	GOLF	ACUSHNET HOLDINGS CORP	BD3WG50	64.83	14,665	950,731.95
0.07	EAT	BRINKER INTERNATIONAL INC	2193544	48.00	19,747	947,856.00
0.07	DDS	DILLARDS INC-CL A	2269768	444.10	2,131	946,377.10
0.07	ACLX	ARCELLX INC	BPCJ1Q2	54.44	17,339	943,935.16
0.07	EPAC	ENERPAC TOOL GROUP	BH3T5K7	36.04	25,913	933,904.52
0.07	ENR	ENERGIZER HOLDINGS INC	BYZFPN5	28.92	32,259	932,930.28
0.07	EBC	EASTERN BANKSHARES INC	BMXL9H3	13.08	71,290	932,473.20
0.07	JJSF	J & J SNACK FOODS CORP	2469171	137.38	6,781	931,573.78
0.07	APGE	APOGEE THERAPEUTICS INC	BM9HHL5	49.77	18,710	931,196.70
0.07	TROX	TRONOX HOLDINGS PLC	BJT16S6	17.46	53,309	930,775.14
0.07	MLKN	MILLERKNOLL INC	2594222	26.16	35,492	928,470.72
0.07	NARI	INARI MEDICAL INC	BLDRF10	37.11	24,958	926,191.38
0.07	DK	DELEK US HOLDINGS INC	BF5P189	29.76	31,089	925,208.64
0.07	AVDX	AVIDXCHANGE HOLDINGS INC	BLNMFN7	12.03	76,750	923,302.50
0.07	AZZ	AZZ INC	2067672	82.93	11,079	918,781.47
0.07	LGIH	LGI HOMES INC	BG3G1B4	96.18	9,538	917,364.84
0.07	BANF	BANCFIRST CORP	2078782	92.36	9,926	916,765.36
0.07	SXI	STANDEX INTL CO	2840174	172.60	5,311	916,678.60
0.07	HNI	HNI CORP	2435246	43.37	21,056	913,216.07
0.07	SBCF	SEACOAST BANKING CORP/FL	BH65L93	24.01	38,031	913,124.27
0.07	PLMR	PALOMAR HOLDINGS INC	BJYLZK6	81.81	11,135	910,954.35
0.07	NBTB	N B T BANCORP INC	2626459	36.02	25,274	910,369.48
0.07	ROG	ROGERS CORP	2746700	109.21	8,314	907,971.94
0.07	WAFD	WAFD INC	2941981	28.59	31,623	904,101.57
0.07	JBLU	JETBLUE AIRWAYS CORP	2852760	6.10	148,031	902,989.10
0.07	KAR	OPENLANE INC	B4Y1MH7	17.56	51,286	900,582.16
0.07	GH	GUARDANT HEALTH INC	BFXC911	17.34	51,927	900,414.18
0.07	NEO	NEOGENOMICS INC	2598246	14.16	63,547	899,825.52
0.07	TGTX	TG THERAPEUTICS INC	B828K63	14.25	63,047	898,419.75
0.07	KMT	KENNAMETAL INC	2488121	24.35	36,768	895,300.80
0.06	WGO	WINNEBAGO INDUSTRIES	2972721	64.98	13,733	892,370.34
0.06	ANDE	ANDERSONS INC/THE	2274922	60.41	14,686	887,181.26
0.06	SQSP	SQUARESPACE INC - CLASS A	BKPGJQ1	36.31	24,391	885,637.21
0.06	PRK	PARK NATIONAL CORP	2673251	135.31	6,540	884,927.40
0.06	JOE	ST JOE CO/THE	2768663	57.03	15,510	884,535.30
0.06	PEB	PEBBLEBROOK HOTEL TRUST	B4XBDV9	15.45	57,218	884,018.10
0.06	CNK	CINEMARK HOLDINGS INC	B1W7RQ0	17.83	49,483	882,281.89
0.06	STEP	STEPSTONE GROU-A	BLFDXF6	35.79	24,644	882,008.76
0.06	CNS	COHEN & STEERS INC	B02H882	71.58	12,303	880,648.74
0.06	THS	TREEHOUSE FOODS INC	B095X84	36.69	23,992	880,266.48
0.06	TOWN	TOWNE BANK	B018PR4	27.82	31,596	879,000.72
0.06	PD	PAGERDUTY INC	BJ7JPH4	21.05	41,521	874,017.05
0.06	UE	URBAN EDGE PROPERTIES	BTPSGQ9	16.82	51,731	870,115.42
0.06	SNDX	SYNDAX PHARMACEU	BN7Q7R7	20.97	41,423	868,640.31
0.06	CORT	CORCEPT THERAPEUTICS INC	B00SCY1	23.00	37,726	867,698.00
0.06	SGRY	SURGERY PARTNERS INC	BYTC1B2	25.38	34,139	866,447.82
0.06	DRH	DIAMONDROCK HOSP	B090B96	9.15	94,674	866,267.10
0.06	DNLI	DENALI THERAPEUTICS INC	BD2B4V0	16.11	53,719	865,413.09
0.06	EPC	EDGEWELL PERSONAL CARE CO	BX8ZSB4	37.71	22,938	864,991.98
0.06	OMI	OWENS & MINOR INC	2665128	25.57	33,799	864,240.43
0.06	NTLA	INTELLIA THERAPEUTICS INC	BYZM6C2	21.53	40,111	863,589.83
0.06	VRNT	VERINT SYSTEMS INC	2849193	30.35	28,348	860,361.80
0.06	HURN	HURON CONSULTING	B018V76	92.99	9,216	856,995.84
0.06	LAUR	LAUREATE EDUCATION INC	BYMYT66	14.25	60,053	855,755.25
0.06	TALO	TALOS ENERGY INC	BDT56V9	13.75	62,177	854,933.75
0.06	EQC	EQUITY COMMONWEALTH	BPH3N63	18.60	45,930	854,298.00
0.06	BANC	BANC OF CALIFORNIA INC	BCD47X4	13.95	61,117	852,582.15
0.06	FL	FOOT LOCKER INC	2980906	22.24	38,182	849,167.68
0.06	HLMN	HILLMAN SOLUTIONS CORP	BNT8W21	9.65	87,900	848,235.00
0.06	HEES	H&E EQUIPMENT SE	B0WR848	58.67	14,456	848,133.52
0.06	RNA	AVIDITY BIOSCIENCES INC	BMWHPY1	25.14	33,675	846,589.50
0.06	BE	BLOOM ENERGY CORP- A	BDD1BB8	9.83	86,026	845,635.58
0.06	SATS	ECHOSTAR CORP-A	B2NC471	15.30	54,851	839,220.30
0.06	SNEX	STONEX GROUP INC	BMQ8XV3	69.56	12,064	839,171.84
0.06	SCL	STEPAN CO	2845005	85.25	9,829	837,922.25
0.06	VERA	VERA THERAPEUTICS INC	BL55460	39.52	21,192	837,507.84
0.06	CENTA	CENTRAL GARDEN-A	B1P36Y6	36.18	23,091	835,432.38
0.06	UPBD	UPBOUND GROUP INC	2733092	31.49	26,432	832,343.68
0.06	WOR	WORTHINGTON ENTERPRISES	2981932	59.60	13,943	831,002.80
0.06	TBBK	BANCORP INC/THE	B05BRL7	34.90	23,756	829,084.40
0.06	PARR	PAR PACIFIC HOLDINGS INC	BJH08C3	32.75	25,185	824,808.75
0.06	KROS	KEROS THERAPEUTICS INC	BM7V485	55.19	14,927	823,821.13
0.06	ARRY	ARRAY TECHNOLOGIES INC	BLBLMD5	11.94	68,835	821,889.90
0.06	AI	C3.AI INC-A	BMGNBJ2	22.33	36,782	821,342.06
0.06	PTCT	PTC THERAPEUTICS INC	B17VCN9	25.41	32,309	820,971.69
0.06	BATRK	ATLANTA BRAVES H	BRF2GD4	38.29	21,402	819,482.58
0.06	TWST	TWIST BIOSCIENCE CORP	BGKG6G7	31.50	25,987	818,590.50
0.06	NGVT	INGEVITY CORP	BD4LHG4	48.90	16,683	815,798.70
0.06	DFIN	DONNELLEY FINANC	BYND5T7	65.38	12,474	815,550.12
0.06	NUVL	NUVALENT INC-A	BMVBZD3	67.60	12,042	814,039.20
0.06	UCTT	ULTRA CLEAN HOLDINGS INC	B00G0F2	39.75	20,343	808,634.25
0.06	BFH	BREAD FINANCIAL	2762030	35.85	22,506	806,840.10
0.06	HTH	HILLTOP HOLDINGS INC	2365428	30.53	26,220	800,496.60
0.06	FSLY	FASTLY INC - CLASS A	BJN4MY9	12.89	62,068	800,056.52
0.06	VIAV	VIAVI SOLUTIONS INC	BYXB201	8.01	99,736	798,885.36
0.06	GPOR	GULFPORT ENERGY CORP	BND7X43	156.75	5,082	796,603.50
0.06	AGM	FED AGRI MTG-C	2363381	190.92	4,167	795,563.64
0.06	RLJ	RLJ LODGING TRUST	B3PY1N7	11.40	69,770	795,378.00
0.06	FOXF	FOX FACTORY HOLDING CORP	BCRY5K3	40.64	19,510	792,886.40
0.06	B	BARNES GROUP INC	2080732	36.26	21,839	791,882.14
0.06	SJW	SJW GROUP	2811932	55.08	14,372	791,609.76
0.06	GEO	GEO GROUP INC/THE	BNLYWQ1	14.99	52,803	791,516.97
0.06	IVT	INVENTRUST PROPE	BKP4ZK1	25.49	31,019	790,674.31

Net Assets (%)

Ticker

Name

SEDOL

Market Price ($)

Shares Held

Market Value ($)

21.65

VTWO

VANGUARD RUSSELL 2000 ETF

B48MJP3

80.29

3,740,723

300,342,649.67

1.27

SMCI

SUPER MICRO COMPUTER INC

B1VQR35

761.86

23,202

17,676,675.72

0.98

CASH

1.00

13,603,295

13,603,295.29

0.65

MSTR

MICROSTRATEGY INC-CL A

2974329

1,338.64

6,722

8,998,338.08

0.36

FIX

COMFORT SYSTEMS USA INC

2036047

308.47

16,090

4,963,282.30

0.31

ELF

ELF BEAUTY INC

BDDQ975

176.99

24,277

4,296,786.23

0.29

LNW

LIGHT & WONDER INC

2919290

94.07

42,406

3,989,132.42

0.29

ONTO

ONTO INNOVATION INC

BKZ7N95

176.10

22,633

3,985,671.30

0.28

WFRD

WEATHERFORD INTERNATIONAL

BLNN369

118.09

32,644

3,854,929.96

0.26

APG

API GROUP CORP

BMBPH06

38.41

94,953

3,647,144.73

0.26

PERMIAN RESOURCES CORP

BQPCHB2

17.18

209,037

3,591,255.66

0.25

CVNA

CARVANA CO

BYQHPG3

75.62

46,677

3,529,714.74

0.25

BRBR

BELLRING BRANDS INC

BN70ZC0

56.17

62,486

3,509,838.62

0.25

CHRD

CHORD ENERGY CORP

BLDDYB1

183.12

18,994

3,478,181.28

0.25

MTDR

MATADOR RESOURCES CO

B7MSLL8

65.14

52,282

3,405,649.48

0.24

ATKR

Atkore Inc

BDHF495

179.98

18,653

3,357,166.94

0.24

SSD

SIMPSON MFG

2809250

169.23

19,688

3,331,800.24

0.24

FTAI

FTAI AVIATION LTD

BLKFTK4

72.69

45,389

3,299,326.41

0.24

AIT

APPLIED INDU TEC

2086309

186.31

17,518

3,263,778.58

0.23

DUOL

DUOLINGO

BMCM6P4

220.53

14,546

3,207,829.38

0.23

ITCI

INTRA-CELLULAR T

BHCB0P4

74.01

43,226

3,199,156.26

0.23

CHX

CHAMPIONX CORP

BMW7N69

35.10

90,338

3,170,863.80

0.23

UFPI

UFP INDUSTRIES INC

BMQ60Q1

114.02

27,575

3,144,101.50

0.23

MUR

MURPHY OIL CORP

2611206

46.16

68,073

3,142,249.68

0.22

SFM

SPROUTS FARMERS

BCGCR79

65.49

47,480

3,109,465.20

0.22

HQY

HEALTHEQUITY INC

BP8XZL1

79.87

38,149

3,046,960.63

0.22

VKTX

VIKING THERAPEUTICS INC

BQQG1V1

64.93

46,491

3,018,660.63

0.22

GTLS

CHART INDUSTRIES INC

B19HNF4

153.52

19,564

3,003,465.28

0.21

PBF

PBF ENERGY INC-CLASS A

B7F4TJ7

57.39

51,599

2,961,266.61

0.21

ENSG

ENSIGN GROUP INC/THE

B1YWPP8

118.62

24,814

2,943,436.68

0.21

MLI

MUELLER INDUSTRIES INC

2609717

57.44

51,230

2,942,651.20

0.21

CMC

COMMERCIAL METALS CO

2213260

54.45

53,321

2,903,328.45

0.21

PCVX

VAXCYTE INC

BKPVGH6

60.88

47,440

2,888,147.20

0.21

QLYS

QUALYS INC

B7XJTN8

171.54

16,811

2,883,758.94

0.21

ATI

ATI Inc

2526117

49.10

58,670

2,880,697.00

0.21

CYTK

CYTOKINETICS INC

BBBSBJ5

65.57

43,817

2,873,080.69

0.21

TMHC

TAYLOR MORRISON HOME CORP

B832462

57.10

50,113

2,861,452.30

0.21

SPSC

SPS COMMERCE INC

B57VWJ3

170.60

16,658

2,841,854.80

0.21

RHP

RYMAN HOSPITALIT

B8QV5C9

108.24

26,228

2,838,918.72

0.20

SIGI

SELECTIVE INSURANCE GROUP

2766173

103.70

27,333

2,834,432.10

0.20

RMBS

RAMBUS INC

2721967

56.44

50,119

2,828,716.36

0.20

FABRINET

B4JSZL8

168.67

16,735

2,822,692.45

0.20

BECN

BEACON ROOFING SUPPLY INC

B02TS99

97.55

28,662

2,795,978.10

0.20

AAON

AAON INC

2268130

88.56

31,319

2,773,610.64

0.20

SSB

SOUTHSTATE CORP

BNFX071

79.84

34,658

2,767,094.72

0.20

ANF

ABERCROMBIE & FI

2004185

119.71

22,970

2,749,738.70

0.20

BCC

BOISE CASCADE CO

B9BP4R1

139.14

19,696

2,740,501.44

0.20

SM ENERGY CO

2764188

49.81

54,677

2,723,461.37

0.20

JXN

JACKSON FINANCIAL INC-A

BMFX6P4

69.53

38,970

2,709,584.10

0.19

CIVI

CIVITAS RESOURCES INC

BMG9GG2

73.29

36,545

2,678,383.05

0.19

NSIT

INSIGHT ENTERPRISES INC

2475060

186.27

14,260

2,656,210.20

0.19

MTH

MERITAGE HOMES CORP

2601326

158.19

16,646

2,633,230.74

0.19

IBP

INSTALLED BUILDI

BJSP4C9

237.99

11,034

2,625,981.66

0.19

ESNT

ESSENT GROUP LTD

BFWGXR8

54.15

48,198

2,609,921.70

0.19

FLR

FLUOR CORP

2696838

40.37

64,494

2,603,622.78

0.19

BPMC

BLUEPRINT MEDICINES CORP

BWY52P3

92.29

28,145

2,597,502.05

0.19

NOVT

NOVANTA INC

BD8S5H8

159.38

16,291

2,596,459.58

0.19

WTS

WATTS WATER TE-A

2943620

206.62

12,461

2,574,691.82

0.18

NXT

NEXTRACKER INC-CL A

BR1GTS6

44.42

57,346

2,547,309.32

0.18

BMI

BADGER METER INC

2069128

186.40

13,584

2,532,057.60

0.18

ETRN

EQUITRANS MIDSTREAM CORP

BFMWBV6

12.89

194,254

2,503,934.06

0.18

TRNO

TERRENO REALTY CORP

B3N4753

56.51

44,301

2,503,449.51

0.18

SPXC

SPX TECHNOLOGIES INC

BQ1L7V3

120.36

20,664

2,487,119.04

0.18

MTSI

MACOM TECHNOLOGY

B5B15Y5

98.80

24,972

2,467,233.60

0.18

CWST

CASELLA WASTE

2120490

95.43

25,772

2,459,421.96

0.18

COOP

MR COOPER GROUP INC

BGHKHS1

79.48

30,724

2,441,943.52

0.18

ONB

OLD NATIONAL BANCORP

2658441

16.47

148,145

2,439,948.15

0.17

NOBLE CORP PLC

BN2QTL0

47.11

50,924

2,399,029.64

0.17

CBT

CABOT CORP

2162500

93.38

25,610

2,391,461.80

0.17

CADE

CADENCE BANK

BMCS168

28.89

82,664

2,388,162.96

0.17

TENB

TENABLE HOLDINGS INC

BF7J7N6

46.15

51,568

2,379,863.20

0.17

RVMD

REVOLUTION MEDICINES INC

BL71K91

36.26

65,341

2,369,264.66

0.17

OPCH

OPTION CARE HEALTH INC

BKM5C62

30.59

77,132

2,359,467.88

0.17

MOD

MODINE MANUFACTURING CO

2598354

89.05

26,440

2,354,482.00

0.17

HALO

HALOZYME THERAPEUTICS INC

2975098

38.97

60,171

2,344,863.87

0.17

WIRE

ENCORE WIRE CORP

2273446

283.60

8,230

2,334,028.00

0.17

RDN

RADIAN GROUP INC

2173911

30.60

75,251

2,302,680.60

0.17

FSS

FEDERAL SIGNAL CORP

2333986

83.76

27,462

2,300,217.12

0.16

ABG

ASBURY AUTOMOTIVE GROUP

2855855

222.19

10,218

2,270,337.42

0.16

FCFS

FIRSTCASH HOLDINGS INC

BMF5Q83

132.50

17,116

2,267,870.00

0.16

MMS

MAXIMUS INC

2018669

80.98

27,730

2,245,575.40

0.16

ASGN

ASGN INC

BFY8W20

100.78

22,277

2,245,076.06

0.16

VRNS

VARONIS SYSTEMS INC

BJZ2ZR5

44.79

49,846

2,232,602.34

0.16

TNET

TRINET GROUP INC

2693914

129.66

17,169

2,226,132.54

0.16

KBH

KB HOME

2485070

65.61

33,714

2,211,975.54

0.16

ZWS

Zurn Elkay Water Solution

BMV1ZD3

32.75

67,221

2,201,487.75

0.16

FELE

FRANKLIN ELECTRIC CO INC

2350383

103.62

21,121

2,188,558.02

0.16

EXLS

EXLSERVICE HOLDINGS INC

B07LST0

29.62

73,706

2,183,171.72

0.16

SIG

SIGNET JEWELERS LTD

B3CTNK6

101.08

21,575

2,180,801.00

0.16

SWX

SOUTHWEST GAS HO

2831888

74.55

29,224

2,178,649.20

0.16

MGY

MAGNOLIA OIL-A

BF2GC59

25.99

83,311

2,165,252.89

0.16

BCPC

BALCHEM CORP

2072074

145.07

14,805

2,147,761.35

0.15

SUM

SUMMIT MATERIA-A

BW9JPS4

39.56

54,111

2,140,631.32

0.15

HOMB

HOME BANCSHARES INC

B17MTL9

24.69

86,675

2,140,005.75

0.15

KRG

KITE REALTY GROUP TRUST

BPBSZJ1

21.69

98,460

2,135,597.40

0.15

GKOS

GLAUKOS CORP

BYMWL19

101.10

21,092

2,132,401.20

0.15

HLNE

HAMILTON LANE INC-CLASS A

BF0SR29

113.49

18,641

2,115,567.09

0.15

ASO

ACADEMY SPORTS &

BN7K304

59.27

35,457

2,101,536.39

0.15

STNE

STONECO LTD-A

BGKG6M3

15.78

132,303

2,087,741.34

0.15

MARA

MARATHON DIGITAL

BLR7B52

19.44

106,675

2,073,762.00

0.15

POR

PORTLAND GENERAL

B125XQ6

43.55

47,308

2,060,263.40

0.15

UBSI

UNITED BANKSHARES INC

2905794

34.58

59,453

2,055,884.74

0.15

ALTR

ALTAIR ENGINEE-A

BD6D4Y5

83.78

24,472

2,050,264.16

0.15

MOG/A

MOOG INC-CLASS A

2601218

158.86

12,894

2,048,340.84

0.15

TDW

TIDEWATER INC

BDFGDQ0

94.07

21,711

2,042,353.77

0.15

GATX

GATX CORP

2362128

126.12

16,138

2,035,324.56

0.15

AEL

AMER EQUITY INVT

2191300

56.25

35,907

2,019,768.75

0.15

KNF

KNIFE RIVER CORP

BPLL4V5

78.47

25,724

2,018,562.28

0.14

ITRI

ITRON INC

2471949

94.84

21,046

1,996,002.64

0.14

LNTH

LANTHEUS HOLDINGS INC

BP8S8J5

64.41

30,888

1,989,496.08

0.14

HRI

HERC HOLDINGS INC

BZBZ020

153.50

12,907

1,981,224.50

0.14

COKE

COCA-COLA CONSOL

2206721

831.01

2,372

1,971,155.72

0.14

MMSI

MERIT MEDICAL SYSTEMS INC

2580555

74.18

26,502

1,965,918.36

0.14

GBCI

GLACIER BANCORP INC

2370585

38.39

51,200

1,965,568.00

0.14

APPF

APPFOLIO INC - A

BYN7H48

219.33

8,887

1,949,185.71

0.14

AVAV

AEROVIRONMENT INC

B1P5YY8

158.30

12,299

1,946,931.70

0.14

HAE

HAEMONETICS CORP/MASS

2401195

85.07

22,874

1,945,891.18

0.14

GPI

GROUP 1 AUTOMOTIVE INC

2121352

279.50

6,960

1,945,320.00

0.14

VAL

VALARIS LTD

BMY0YX0

69.12

28,022

1,936,880.64

0.14

NJR

NEW JERSEY RESOURCES CORP

2630513

43.44

44,427

1,929,908.88

0.14

CVLT

COMMVAULT SYSTEMS INC

B142B38

97.17

19,839

1,927,755.63

0.14

HELMERICH & PAYNE

2420101

42.32

45,500

1,925,560.00

0.14

EPRT

ESSENTIAL PROPER

BFFK0X2

26.28

73,081

1,920,568.68

0.14

BCO

BRINK'S CO/THE

2691305

89.37

21,420

1,914,305.40

0.14

PTEN

PATTERSON-UTI ENERGY INC

2672537

11.60

164,709

1,910,624.40

0.14

SKY

SKYLINE CHAMPION CORP

2814005

77.62

24,606

1,909,917.72

0.14

AEO

AMERICAN EAGLE OUTFITTERS

2048592

23.14

82,169

1,901,390.66

0.14

CRC

CALIFORNIA RESOURCES CORP

BMBK002

55.76

33,972

1,894,278.72

0.14

NSP

INSPERITY INC

2007281

108.65

17,368

1,887,033.20

0.14

FUL

H.B. FULLER CO.

2354664

75.89

24,763

1,879,202.16

0.14

TEX

TEREX CORP

2884224

61.00

30,791

1,878,251.00

0.14

MATX

MATSON INC

B8GNC91

108.13

17,367

1,877,893.71

0.13

EXPO

EXPONENT INC

2330318

80.36

23,110

1,857,119.60

0.13

AMR

ALPHA METALLURGI

BMFND53

321.71

5,754

1,851,119.34

0.13

DYCOM INDUSTRIES INC

2289841

140.57

13,142

1,847,370.94

0.13

FFIN

FIRST FINL BANKSHARES INC

2266026

30.51

59,915

1,828,006.65

0.13

ALKS

ALKERMES PLC

B3P6D26

24.26

75,345

1,827,869.70

0.13

ALTM

ARCADIUM LITHIUM PLC

BM9HZ11

3.94

462,795

1,823,412.30

0.13

HGV

HILTON GRAND VAC

BYSLHX4

44.64

40,711

1,817,339.04

0.13

ITGR

INTEGER HOLDINGS CORP

BD06LM7

117.91

15,363

1,811,451.33

0.13

CLSK

CLEANSPARK INC

BJDRX78

20.73

87,232

1,808,319.36

0.13

PECO

PHILLIPS EDISON

BN48ZR2

33.49

53,933

1,806,216.17

0.13

ESGR

ENSTAR GROUP LTD

B1Q76J2

290.10

6,200

1,798,620.00

0.13

HWC

HANCOCK WHITNEY CORP

2415497

46.00

39,074

1,797,404.00

0.13

SLAB

SILICON LABORATORIES INC

2568131

125.41

14,325

1,796,498.25

0.13

WORKIVA INC

BSS6HY8

80.29

22,280

1,788,861.20

0.13

CRS

CARPENTER TECHNOLOGY

2177504

80.51

22,146

1,782,974.46

0.13

AVNT

AVIENT CORP

BMHWY55

43.31

41,125

1,781,123.75

0.13

ALIT

ALIGHT INC - CLASS A

BNG7BZ7

9.25

191,140

1,768,045.00

0.13

SHAK

SHAKE SHACK INC - CLASS A

BV0LCR0

99.99

17,606

1,760,423.94

0.13

CNX

CNX RESOURCES CORP

BF3FTF4

24.07

72,950

1,755,906.50

0.13

LBRT

Liberty Energy Inc

BDCWFT8

22.81

76,845

1,752,834.45

0.13

ACA

ARCOSA INC

BGPZ5W8

77.62

22,544

1,749,865.28

0.13

BOX

BOX INC - CLASS A

BVB3BV2

27.30

63,875

1,743,787.50

0.13

BIPC

BROOKFIELD INF-A

BJP50C4

31.68

54,907

1,739,453.76

0.13

CBZ

CBIZ INC

2730781

78.07

22,158

1,729,875.06

0.12

GMS

GMS INC

BYY9FS3

92.76

18,563

1,721,903.88

0.12

ENS

ENERSYS

B020GQ5

91.10

18,878

1,719,785.80

0.12

NOG

NORTHERN OIL AND GAS INC

BN6RJM0

43.11

39,733

1,712,889.63

0.12

UMBF

UMB FINANCIAL CORP

2918510

83.74

20,244

1,695,232.56

0.12

BLKB

BLACKBAUD INC

2458878

79.18

21,352

1,690,651.36

0.12

CSWI

CSW INDUSTRIALS INC

BYQD1J6

239.46

7,056

1,689,629.76

0.12

IRT

INDEPENDENCE REA

BCRYTK1

15.67

107,442

1,683,616.14

0.12

BKH

BLACK HILLS CORP

2101741

54.37

30,952

1,682,860.24

0.12

TPH

TRI POINTE HOMES INC

B92CQF3

36.66

45,804

1,679,174.64

0.12

BDC

BELDEN INC

B01WL78

84.23

19,877

1,674,239.71

0.12

POWI

POWER INTEGRATIONS INC

2133045

64.42

25,937

1,670,861.54

0.12

STNG

SCORPIO TANKERS INC

BHXD297

70.64

23,640

1,669,929.60

0.12

MOELIS & CO - CLASS A

BLG38Q1

54.60

30,563

1,668,739.80

0.12

LANC

LANCASTER COLONY CORP

2503206

186.86

8,924

1,667,538.64

0.12

KAI

KADANT INC

2769978

289.50

5,755

1,666,072.50

0.12

CVCO

CAVCO INDUSTRIES INC

2787022

375.36

4,430

1,662,844.80

0.12

ACIW

ACI WORLDWIDE INC

2889155

33.46

49,474

1,655,400.04

0.12

IRTC

IRHYTHM TECHNOLOGIES INC

BYT4ST5

116.34

14,183

1,650,050.22

0.12

ARCB

ARCBEST CORP

BLTFST7

145.95

11,263

1,643,834.85

0.12

PBH

PRESTIGE CONSUME

B0650P3

71.22

22,932

1,633,217.04

0.12

AEIS

ADV ENERGY INDS

2049175

93.10

17,477

1,627,108.70

0.12

OTTR

OTTER TAIL CORP

2664103

85.04

18,993

1,615,164.72

0.12

OGS

ONE GAS INC

BJ0KXV4

64.51

25,033

1,614,878.83

0.12

BLACKLINE INC

BD3WZS6

61.46

26,257

1,613,755.22

0.12

ALE

ALLETE INC

B02R1L6

59.80

26,890

1,608,022.00

0.12

KRYS

KRYSTAL BIOTECH INC

BD6JX35

162.04

9,919

1,607,274.76

0.12

SANM

SANMINA CORP

B92RRW2

60.97

26,208

1,597,901.76

0.11

SKYW

SKYWEST INC

2814210

74.31

21,369

1,587,930.39

0.11

MAC

MACERICH CO/THE

2543967

16.14

98,284

1,586,303.76

0.11

ORA

ORMAT TECHNOLOGIES INC

B03L311

65.17

24,308

1,584,152.36

0.11

ASB

ASSOCIATED BANC-CORP

2055718

21.27

74,227

1,578,808.29

0.11

INSM

INSMED INC

2614487

25.27

62,399

1,576,822.73

0.11

WDFC

WD-40 CO

2944742

226.17

6,952

1,572,333.84

0.11

PIPR

PIPER SANDLER COS

2227089

195.60

8,032

1,571,059.20

0.11

HCC

WARRIOR MET COAL INC

BF2X272

65.56

23,940

1,569,506.40

0.11

KTB

KONTOOR BRANDS INC

BJTJGC4

60.23

26,015

1,566,883.45

0.11

SLG

SL GREEN REALTY CORP

BPGKM57

52.41

29,848

1,564,333.68

0.11

VRRM

VERRA MOBILITY CORP

BFXX5X8

24.41

63,779

1,556,845.39

0.11

HILLENBRAND INC

B2QGDP1

49.18

31,428

1,545,629.04

0.11

VLY

VALLEY NATIONAL BANCORP

2935326

7.90

194,383

1,535,625.70

0.11

WHD

CACTUS INC - A

BF1GM16

52.58

29,101

1,530,130.58

0.11

GOODYEAR TIRE & RUBBER CO

2378200

12.05

126,763

1,527,494.15

0.11

AXNX

AXONICS INC

BGDQ8B3

66.47

22,963

1,526,350.61

0.11

ENV

ENVESTNET INC

B474ZK7

62.57

24,320

1,521,702.40

0.11

APLE

APPLE HOSPITALIT

BXRTX56

15.47

98,056

1,516,926.32

0.11

EVH

EVOLENT HEALTH INC - A

BYLY8H1

30.13

50,059

1,508,277.67

0.11

KFY

KORN FERRY

2386849

63.19

23,748

1,500,636.12

0.11

SYNA

SYNAPTICS INC

2839268

83.46

17,955

1,498,524.30

0.11

BXMT

BLACKSTONE MOR-A

B94QHZ0

19.13

78,307

1,498,012.91

0.11

AMKR

AMKOR TECHNOLOGY INC

2242929

29.46

50,807

1,496,774.22

0.11

PCH

POTLATCHDELTIC CORP

B0XXJN1

41.45

36,109

1,496,718.05

0.11

BOOT

BOOT BARN HOLDINGS INC

BRS6600

106.71

14,016

1,495,647.36

0.11

SFBS

SERVISFIRST BANC

BMH0MP5

62.62

23,809

1,490,919.58

0.11

SPIRE INC

BYXJQG9

61.17

24,324

1,487,899.08

0.11

ALRM

ALARM.COM HOLDINGS INC

BYN7H26

66.15

22,463

1,485,927.45

0.11

HECLA MINING CO

2418601

5.24

282,436

1,479,964.64

0.11

FORM

FORMFACTOR INC

2891826

41.41

35,640

1,475,852.40

0.11

PSN

PARSONS CORP

BJN4N02

79.32

18,592

1,474,717.44

0.11

GFF

GRIFFON CORP

2463344

69.08

21,335

1,473,821.80

0.11

NPO

ENPRO INC

2951292

151.31

9,686

1,465,588.66

0.11

ACLS

AXCELIS TECHNOLOGIES INC

BD420Q8

97.24

15,044

1,462,878.56

0.11

MDGL

MADRIGAL PHARMAC

BD59BS7

218.38

6,696

1,462,272.48

0.10

MHO

M/I HOMES INC

2549385

119.47

12,118

1,447,737.46

0.10

DIOD

DIODES INC

2270500

69.68

20,707

1,442,863.76

0.10

ABCB

AMERIS BANCORP

2038849

47.86

30,112

1,441,160.32

0.10

SBRA

SABRA HEALTH CAR

B5NLBP6

13.78

104,222

1,436,179.16

0.10

FBP

FIRST BANCORP PUERTO RICO

2296926

17.16

83,523

1,433,254.68

0.10

PNM

PNM RESOURCES INC

2707826

36.29

39,256

1,424,600.24

0.10

QTWO

Q2 HOLDINGS INC

BKM4KV0

53.39

26,645

1,422,576.55

0.10

IOSP

INNOSPEC INC

2245597

122.95

11,551

1,420,195.45

0.10

VISTEON CORP

B4N0JJ6

109.81

12,880

1,414,352.80

0.10

SMPL

SIMPLY GOOD FOODS CO/THE

BF27XF9

33.81

41,800

1,413,258.00

0.10

GNW

GENWORTH FINANCI

B011WL6

6.10

230,453

1,405,763.30

0.10

RUSHA

RUSH ENTERPRISES INC-CL A

2966876

49.23

28,552

1,405,614.96

0.10

STRL

STERLING INFRAST

2632876

101.55

13,794

1,400,780.70

0.10

IBOC

INTL BANCSHARES

2243911

56.17

24,938

1,400,767.46

0.10

NWE

NORTHWESTERN ENERGY GROUP

B03PGL4

50.45

27,527

1,388,737.15

0.10

TGNA

TEGNA INC

BZ0P3Z5

13.72

100,910

1,384,485.20

0.10

LIVN

LIVANOVA PLC

BYMT0J1

55.02

25,058

1,378,691.16

0.10

CNO

CNO FINANCIAL GROUP INC

2657750

26.61

51,756

1,377,227.16

0.10

UCBI

UNITED COMMUNITY BANKS/GA

2862156

26.18

52,593

1,376,884.74

0.10

SHOO

STEVEN MADDEN LTD

2553911

40.44

33,883

1,370,228.52

0.10

WALKER & DUNLOP INC

B4TZV44

93.95

14,579

1,369,697.05

0.10

SXT

SENSIENT TECHNOL

2923741

69.89

19,546

1,366,069.94

0.10

TMDX

TRANSMEDICS GROUP INC

BK6TM04

90.60

14,940

1,353,564.00

0.10

FOLD

AMICUS THERAPEUTICS INC

B19FQ48

10.71

126,348

1,353,187.08

0.10

FRSH

FRESHWORKS INC-CL A

BPF0BB7

18.35

73,685

1,352,119.75

0.10

SKT

TANGER INC

2874582

28.50

47,363

1,349,845.50

0.10

JBT

JOHN BEAN TECH

B3BRJZ8

91.58

14,695

1,345,768.10

0.10

ABM

ABM INDUSTRIES INC

2024901

44.65

30,136

1,345,572.40

0.10

AXOS FINANCIAL INC

BGK38H3

51.74

25,898

1,339,962.52

0.10

RRR

RED ROCK RESOR-A

BYY9947

58.93

22,732

1,339,596.76

0.10

SWTX

SPRINGWORKS THER

BGMGM89

44.00

30,343

1,335,092.00

0.10

PRMW

PRIMO WATER CORP

BLKNZP5

18.74

71,198

1,334,250.52

0.10

SEM

SELECT MEDICAL

B4MF0Q6

28.17

47,310

1,332,722.70

0.10

IDYA

IDEAYA BIOSCIENCES INC

BK0VHF6

39.02

34,153

1,332,650.06

0.10

AUB

ATLANTIC UNION B

BFZ9DB8

32.88

40,487

1,331,212.56

0.10

BTU

PEABODY ENERGY CORP

BDVPZV0

23.44

56,675

1,328,462.00

0.10

GHC

GRAHAM HOLDING-B

BGM1B98

718.90

1,844

1,325,651.60

0.10

BBIO

BRIDGEBIO PHARMA INC

BK1KWG8

25.46

52,029

1,324,658.34

0.10

CERE

CEREVEL THERAPEU

BMVMJ12

41.99

31,545

1,324,574.55

0.10

AVA

AVISTA CORP

2942605

35.58

37,156

1,322,010.48

0.10

MGEE

MGE ENERGY INC

2554163

78.21

16,863

1,318,855.23

0.10

RDNT

RADNET INC

B1JNG19

48.83

26,995

1,318,165.85

0.09

MGRC

MCGRATH RENTCORP

2551551

107.93

12,126

1,308,759.18

0.09

TCBI

TEXAS CAPITAL BA

2977209

60.16

21,744

1,308,119.04

0.09

DOOR

MASONITE INTERNA

BCZM468

131.28

9,960

1,307,548.80

0.09

REZI

RESIDEO TECHNOLOGIES INC

BFD1TJ6

19.78

65,940

1,304,293.20

0.09

CTRE

CARETRUST REIT INC

BMP8TL6

23.90

54,254

1,296,670.60

0.09

IDCC

INTERDIGITAL INC

2465737

98.93

13,103

1,296,279.79

0.09

IOVA

IOVANCE BIOTHERA

BF0DMK7

11.86

109,078

1,293,665.08

0.09

CRNX

CRINETICS PHARMA

BDD19F8

44.22

29,232

1,292,639.04

0.09

BGC

BGC GROUP INC-A

BRJTVC5

7.78

165,948

1,291,075.44

0.09

ARCH

ARCH RESOURCES INC

BLB8B95

156.74

8,232

1,290,283.68

0.09

AIN

ALBANY INTL CORP-CL A

2012757

88.08

14,642

1,289,667.36

0.09

CCOI

COGENT COMMUNICA

B06RWD1

64.32

19,972

1,284,599.04

0.09

DBRG

DIGITALBRIDGE GROUP INC

BPW6ZP0

17.43

73,588

1,282,638.84

0.09

IMPINJ INC

BYYGJZ9

123.68

10,370

1,282,561.60

0.09

VSH

VISHAY INTERTECH

2930149

21.58

59,336

1,280,470.88

0.09

CEIX

CONSOL ENERGY INC

BF4L070

84.03

15,193

1,276,667.79

0.09

RPD

RAPID7 INC

BZ22CY6

46.17

27,454

1,267,551.18

0.09

CWT

CALIF WATER SRVC

2165383

46.23

27,393

1,266,378.39

0.09

LCII

LCI INDUSTRIES

BYQ44Y5

111.07

11,394

1,265,531.58

0.09

AROC

ARCHROCK INC

BYRGSX7

19.95

63,252

1,261,877.40

0.09

ADNT

ADIENT PLC

BD845X2

28.94

43,451

1,257,471.94

0.09

MYRG

MYR GROUP INC/DELAWARE

B3CLS18

164.38

7,647

1,257,013.86

0.09

WSFS

WSFS FINANCIAL CORP

2940375

44.96

27,880

1,253,484.80

0.09

HASI

HANNON ARMSTRONG

B9HHD96

25.62

48,854

1,251,639.48

0.09

CSTM

CONSTELLIUM SE

BKPR6S5

21.33

58,617

1,250,300.61

0.09

ARWR

ARROWHEAD PHARMA

BYQBFJ8

23.78

52,445

1,247,142.10

0.09

MARQETA INC-A

BN0TQD2

5.65

220,625

1,246,531.25

0.09

OSCR

OSCAR HEALTH -A

BKY83Q6

17.40

71,519

1,244,430.60

0.09

IIPR

INNOVATIVE INDUS

BD0NN55

98.63

12,573

1,240,074.99

0.09

PLXS

PLEXUS CORP

2692160

96.58

12,740

1,230,429.20

0.09

ICFI

ICF INTERNATIONAL INC

B1FP363

141.86

8,668

1,229,642.48

0.09

YELP

YELP INC

B7KCD72

40.15

30,617

1,229,272.55

0.09

AXSM

AXSOME THERAPEUTICS INC

BYZR4X4

73.08

16,781

1,226,355.48

0.09

BHVN

BIOHAVEN LTD

BPLZ7S5

39.61

30,847

1,221,849.67

0.09

KWR

QUAKER CHEMICAL

2715186

191.34

6,369

1,218,644.46

0.09

BNL

BROADSTONE NET LEASE INC

BN93088

14.55

83,754

1,218,620.70

0.09

APAM

ARTISAN PARTNE-A

B8FW545

43.43

27,976

1,214,997.68

0.09

AWR

AMERICAN STATES WATER CO

2267171

70.18

17,279

1,212,640.22

0.09

NEOG

NEOGEN CORP

2630085

12.31

98,392

1,211,205.52

0.09

ESE

ESCO TECHNOLOGIES INC

2321583

104.62

11,529

1,206,163.98

0.09

UEC

URANIUM ENERGY CORP

B0VLLY2

6.74

178,526

1,203,265.24

0.09

CDP

COPT DEFENSE PROPERTIES

2756152

23.10

52,034

1,201,985.40

0.09

KOS

KOSMOS ENERGY LTD

BHK15K6

5.83

205,527

1,198,222.41

0.09

NHI

NATL HEALTH INVESTORS INC

2626125

62.74

19,010

1,192,687.40

0.09

SITC

SITE CENTERS CORP

BGL0KF5

13.78

86,001

1,185,093.78

0.09

IPAR

INTER PARFUMS INC

2473150

131.11

9,038

1,184,972.18

0.09

KTOS

KRATOS DEFENSE & SECURITY

2512149

17.84

66,391

1,184,415.44

0.09

ATMU

ATMUS FILTRATION

BNRR1B2

31.01

38,137

1,182,628.37

0.09

PFSI

PENNYMAC FINANCI

BGYTGH3

92.78

12,726

1,180,718.28

0.09

KLIC

KULICKE & SOFFA

2498001

46.17

25,569

1,180,520.73

0.08

HELE

HELEN OF TROY LTD

2419530

100.28

11,671

1,170,367.88

0.08

GLNG

GOLAR LNG LTD

2367963

25.54

45,612

1,164,930.48

0.08

SPT

SPROUT SOCIAL-A

BKTNTS0

52.12

22,319

1,163,266.28

0.08

HUBG

HUB GROUP INC-CL A

2407632

40.34

28,816

1,162,437.44

0.08

EVTC

EVERTEC INC

B7KY3Z6

38.64

30,023

1,160,088.72

0.08

SDRL

SEADRILL LIMITED

BNTBRX6

50.77

22,782

1,156,642.14

0.08

CARG

CARGURUS INC

BF5D6S8

23.47

49,170

1,154,019.90

0.08

ALPN

ALPINE IMMUNE SC

BYX38M1

64.55

17,839

1,151,507.45

0.08

FTDR

FRONTDOOR INC

BFYF094

31.05

37,049

1,150,371.45

0.08

PGNY

PROGYNY INC

BKWD3M9

32.40

35,351

1,145,372.40

0.08

MWA

MUELLER WATER-A

B15RZR4

16.18

70,619

1,142,615.42

0.08

URBN

URBAN OUTFITTERS INC

2933438

39.36

28,997

1,141,321.92

0.08

RELY

REMITLY GLOBAL INC

BNZJHH8

18.84

60,543

1,140,630.12

0.08

ZIFF DAVIS INC

B75DGJ3

52.97

21,521

1,139,967.37

0.08

NMIH

NMI HOLDINGS INC-CLASS A

BGDW5G5

30.79

36,949

1,137,659.71

0.08

LXP

LXP INDUSTRIAL TRUST

2139151

8.77

129,633

1,136,881.41

0.08

UNF

UNIFIRST CORP/MA

2466428

165.43

6,828

1,129,556.04

0.08

CCS

CENTURY COMMUNITIES INC

BN7ZZ47

83.80

13,478

1,129,456.40

0.08

FIBK

FIRST INTER/MT-A

B4RGHN0

26.52

42,437

1,125,429.24

0.08

AMN

AMN HEALTHCARE

2813552

57.17

19,671

1,124,591.07

0.08

FULT

FULTON FINANCIAL CORP

2356585

15.34

73,258

1,123,777.72

0.08

CALM

CAL-MAINE FOODS INC

2158781

59.68

18,676

1,114,583.68

0.08

GVA

GRANITE CONSTRUCTION INC

2381189

54.90

20,280

1,113,372.00

0.08

LRN

STRIDE INC

BLD5321

58.20

19,095

1,111,329.00

0.08

OII

OCEANEERING INTL INC

2655583

23.21

47,853

1,110,668.13

0.08

MTRN

MATERION CORP

2149622

119.95

9,246

1,109,057.70

0.08

INDB

INDEPENDENT BANK CORP/MA

2447821

52.22

21,216

1,107,899.52

0.08

AIR

AAR CORP

2001119

67.79

16,272

1,103,078.88

0.08

RIOT

RIOT PLATFORMS INC

BD9F675

11.85

92,389

1,094,809.65

0.08

PRGS

PROGRESS SOFTWARE CORP

2705198

51.43

21,279

1,094,378.97

0.08

DORM

DORMAN PRODUCTS INC

2718594

90.22

12,128

1,094,188.16

0.08

PRKS

UNITED PARKS & R

B84KWJ4

52.89

20,666

1,093,024.74

0.08

STAA

STAAR SURGICAL CO

2836292

48.19

22,679

1,092,901.01

0.08

CATY

CATHAY GENERAL BANCORP

2264235

34.89

31,319

1,092,719.91

0.08

BLMN

BLOOMIN' BRANDS INC

B847RJ0

27.30

39,926

1,089,780.17

0.08

PRIM

PRIMORIS SERVICES CORP

B1GC200

45.41

23,904

1,085,480.64

0.08

PLAY

DAVE & BUSTER'S

B8SW166

56.13

19,298

1,083,196.74

0.08

SWEETGREEN INC - CLASS A

BMQ89L5

22.25

48,505

1,079,236.25

0.08

MODG

TOPGOLF CALLAWAY

2173933

16.17

66,266

1,071,521.22

0.08

CBU

COMMUNITY BANK SYSTEM INC

2222062

44.57

23,978

1,068,699.46

0.08

SLVM

SYLVAMO CORP

BMW72C8

62.14

17,159

1,066,260.26

0.08

FLYW

FLYWIRE CORP-VOTING

BMBP1Q0

21.41

49,749

1,065,126.09

0.08

ABR

ARBOR REALTY TRUST INC

B00N2S0

13.20

80,452

1,061,966.40

0.08

CLDX

CELLDEX THERAPEUTICS INC

BJLV8T9

37.77

28,105

1,061,525.85

0.08

ACVA

ACV AUCTIONS INC-A

BMFPJK6

18.35

57,811

1,060,831.85

0.08

PAGS

PAGSEGURO DIGI-A

BFWK4R7

11.85

89,399

1,059,378.15

0.08

MTX

MINERALS TECHNOLOGIES INC

2595612

72.18

14,652

1,057,581.36

0.08

DOCN

DIGITALOCEAN HOLDINGS INC

BNC23Q1

32.71

32,291

1,056,238.61

0.08

RXO

RXO INC

BN6QSL9

19.91

52,904

1,053,318.64

0.08

PATK

PATRICK INDUSTRIES INC

2673154

108.46

9,683

1,050,218.18

0.08

SFNC

SIMMONS FIRST -A

2810133

18.81

55,729

1,048,262.49

0.08

WERN

WERNER ENTERPRISES INC

2948852

35.69

29,301

1,045,752.69

0.08

DEI

DOUGLAS EMMETT INC

B1G3M58

13.58

76,594

1,040,146.52

0.08

O-I GLASS INC

BKLKXD2

14.85

69,946

1,038,698.10

0.08

CPK

CHESAPEAKE UTILITIES CORP

2190750

105.67

9,787

1,034,192.29

0.07

ROCK

GIBRALTAR INDUSTRIES INC

2369226

73.46

14,069

1,033,508.74

0.07

BOH

BANK OF HAWAII CORP

2074070

58.20

17,753

1,033,224.60

0.07

INSW

INTERNATIONAL SEAWAYS INC

BYX60M4

53.91

19,016

1,025,152.56

0.07

OUT

OUTFRONT MEDIA INC

BSP6611

15.42

66,440

1,024,504.80

0.07

CVBF

CVB FINANCIAL CORP

2160645

17.10

59,909

1,024,443.90

0.07

MBC

MASTERBRAND INC

BPDJN76

17.37

58,972

1,024,343.64

0.07

PJT

PJT PARTNERS INC - A

BYNWB63

95.85

10,683

1,023,965.55

0.07

SONO

SONOS INC

BYWPZW7

17.71

57,797

1,023,584.87

0.07

OSIS

OSI SYSTEMS INC

2111579

140.82

7,225

1,017,424.50

0.07

CRDO

CREDO TECHNOLOGY

BLD13F2

17.59

57,793

1,016,578.87

0.07

PDCO

PATTERSON COS INC

2672689

25.97

39,075

1,014,777.75

0.07

MIR

MIRION TECHNOLOGIES INC

BMG3PQ7

11.18

90,717

1,014,216.06

0.07

IGT

INTERNATIONAL GA

BVG7F06

20.51

49,393

1,013,050.43

0.07

STRA

STRATEGIC EDUCATION INC

BGGJFV8

99.35

10,155

1,008,899.25

0.07

PZZA

PAPA JOHN'S INTL INC

2696117

64.26

15,639

1,004,962.14

0.07

RAMP

LIVERAMP HOLDINGS INC

BGLN838

33.19

30,209

1,002,636.71

0.07

ODP

ODP CORP/THE

BLPHWK6

52.31

19,146

1,001,527.26

0.07

TNC

TENNANT CO

2883641

118.55

8,448

1,001,510.40

0.07

PPBI

PACIFIC PREMIER

2767217

22.60

44,249

1,000,027.40

0.07

CNMD

CONMED CORP

2216010

71.31

14,007

998,839.17

0.07

TRN

TRINITY INDUSTRIES INC

2904627

26.76

37,001

990,146.76

0.07

VCEL

VERICEL CORP

BSBMN89

46.42

21,320

989,674.40

0.07

STR

SITIO ROYALTIES CORP-A

BMF9G85

24.11

40,855

985,014.12

0.07

ALG

ALAMO GROUP INC

2021634

204.99

4,801

984,156.99

0.07

PRCT

PROCEPT BIOROBOTICS CORP

BMYRFV6

53.75

18,308

984,055.00

0.07

BKU

BANKUNITED INC

B3NNTZ4

27.60

35,625

983,250.00

0.07

ROAD

CONSTRUCTION P-A

BDT5M66

51.67

18,933

978,268.11

0.07

FCPT

FOUR CORNERS PRO

BZ16HK0

23.65

41,177

973,836.05

0.07

PSMT

PRICESMART INC

2092942

81.58

11,922

972,596.76

0.07

BRZE

BRAZE INC-A

BPLQR66

40.79

23,831

972,066.49

0.07

PLUS

EPLUS INC

2597748

80.11

12,123

971,173.53

0.07

ACAD

ACADIA PHARMACEU

2713317

16.74

57,936

969,848.64

0.07

FRME

FIRST MERCHANTS CORP

2342410

34.72

27,826

966,118.72

0.07

ATGE

ADTALEM GLOBAL E

BZ12TX5

47.04

20,529

965,684.16

0.07

SHO

SUNSTONE HOTEL

B034LG1

10.52

91,604

963,674.08

0.07

ENVA

ENOVA INTERNATIONAL INC

BRYQ4L1

64.32

14,981

963,577.92

0.07

PRVA

PRIVIA HEALTH GROUP INC

BMDP209

18.80

51,212

962,785.60

0.07

CRVL

CORVEL CORP

2347277

240.08

4,001

960,560.08

0.07

FFBC

FIRST FINANCIAL BANCORP

2352806

22.60

42,416

958,601.60

0.07

VSTO

VISTA OUTDOOR INC

BVGC697

34.86

27,374

954,257.64

0.07

RYTM

RHYTHM PHARMACEU

BF2YWG4

40.00

23,827

953,080.00

0.07

SMTC

SEMTECH CORP

2795542

32.64

29,129

950,770.56

0.07

GOLF

ACUSHNET HOLDINGS CORP

BD3WG50

64.83

14,665

950,731.95

0.07

EAT

BRINKER INTERNATIONAL INC

2193544

48.00

19,747

947,856.00

0.07

DDS

DILLARDS INC-CL A

2269768

444.10

2,131

946,377.10

0.07

ACLX

ARCELLX INC

BPCJ1Q2

54.44

17,339

943,935.16

0.07

EPAC

ENERPAC TOOL GROUP

BH3T5K7

36.04

25,913

933,904.52

0.07

ENR

ENERGIZER HOLDINGS INC

BYZFPN5

28.92

32,259

932,930.28

0.07

EBC

EASTERN BANKSHARES INC

BMXL9H3

13.08

71,290

932,473.20

0.07

JJSF

J & J SNACK FOODS CORP

2469171

137.38

6,781

931,573.78

0.07

APGE

APOGEE THERAPEUTICS INC

BM9HHL5

49.77

18,710

931,196.70

0.07

TROX

TRONOX HOLDINGS PLC

BJT16S6

17.46

53,309

930,775.14

0.07

MLKN

MILLERKNOLL INC

2594222

26.16

35,492

928,470.72

0.07

NARI

INARI MEDICAL INC

BLDRF10

37.11

24,958

926,191.38

0.07

DELEK US HOLDINGS INC

BF5P189

29.76

31,089

925,208.64

0.07

AVDX

AVIDXCHANGE HOLDINGS INC

BLNMFN7

12.03

76,750

923,302.50

0.07

AZZ

AZZ INC

2067672

82.93

11,079

918,781.47

0.07

LGIH

LGI HOMES INC

BG3G1B4

96.18

9,538

917,364.84

0.07

BANF

BANCFIRST CORP

2078782

92.36

9,926

916,765.36

0.07

SXI

STANDEX INTL CO

2840174

172.60

5,311

916,678.60

0.07

HNI

HNI CORP

2435246

43.37

21,056

913,216.07

0.07

SBCF

SEACOAST BANKING CORP/FL

BH65L93

24.01

38,031

913,124.27

0.07

PLMR

PALOMAR HOLDINGS INC

BJYLZK6

81.81

11,135

910,954.35

0.07

NBTB

N B T BANCORP INC

2626459

36.02

25,274

910,369.48

0.07

ROG

ROGERS CORP

2746700

109.21

8,314

907,971.94

0.07

WAFD

WAFD INC

2941981

28.59

31,623

904,101.57

0.07

JBLU

JETBLUE AIRWAYS CORP

2852760

6.10

148,031

902,989.10

0.07

KAR

OPENLANE INC

B4Y1MH7

17.56

51,286

900,582.16

0.07

GUARDANT HEALTH INC

BFXC911

17.34

51,927

900,414.18

0.07

NEO

NEOGENOMICS INC

2598246

14.16

63,547

899,825.52

0.07

TGTX

TG THERAPEUTICS INC

B828K63

14.25

63,047

898,419.75

0.07

KMT

KENNAMETAL INC

2488121

24.35

36,768

895,300.80

0.06

WGO

WINNEBAGO INDUSTRIES

2972721

64.98

13,733

892,370.34

0.06

ANDE

ANDERSONS INC/THE

2274922

60.41

14,686

887,181.26

0.06

SQSP

SQUARESPACE INC - CLASS A

BKPGJQ1

36.31

24,391

885,637.21

0.06

PRK

PARK NATIONAL CORP

2673251

135.31

6,540

884,927.40

0.06

JOE

ST JOE CO/THE

2768663

57.03

15,510

884,535.30

0.06

PEB

PEBBLEBROOK HOTEL TRUST

B4XBDV9

15.45

57,218

884,018.10

0.06

CNK

CINEMARK HOLDINGS INC

B1W7RQ0

17.83

49,483

882,281.89

0.06

STEP

STEPSTONE GROU-A

BLFDXF6

35.79

24,644

882,008.76

0.06

CNS

COHEN & STEERS INC

B02H882

71.58

12,303

880,648.74

0.06

THS

TREEHOUSE FOODS INC

B095X84

36.69

23,992

880,266.48

0.06

TOWN

TOWNE BANK

B018PR4

27.82

31,596

879,000.72

0.06

PAGERDUTY INC

BJ7JPH4

21.05

41,521

874,017.05

0.06

URBAN EDGE PROPERTIES

BTPSGQ9

16.82

51,731

870,115.42

0.06

SNDX

SYNDAX PHARMACEU

BN7Q7R7

20.97

41,423

868,640.31

0.06

CORT

CORCEPT THERAPEUTICS INC

B00SCY1

23.00

37,726

867,698.00

0.06

SGRY

SURGERY PARTNERS INC

BYTC1B2

25.38

34,139

866,447.82

0.06

DRH

DIAMONDROCK HOSP

B090B96

9.15

94,674

866,267.10

0.06

DNLI

DENALI THERAPEUTICS INC

BD2B4V0

16.11

53,719

865,413.09

0.06

EPC

EDGEWELL PERSONAL CARE CO

BX8ZSB4

37.71

22,938

864,991.98

0.06

OMI

OWENS & MINOR INC

2665128

25.57

33,799

864,240.43

0.06

NTLA

INTELLIA THERAPEUTICS INC

BYZM6C2

21.53

40,111

863,589.83

0.06

VRNT

VERINT SYSTEMS INC

2849193

30.35

28,348

860,361.80

0.06

HURN

HURON CONSULTING

B018V76

92.99

9,216

856,995.84

0.06

LAUR

LAUREATE EDUCATION INC

BYMYT66

14.25

60,053

855,755.25

0.06

TALO

TALOS ENERGY INC

BDT56V9

13.75

62,177

854,933.75

0.06

EQC

EQUITY COMMONWEALTH

BPH3N63

18.60

45,930

854,298.00

0.06

BANC

BANC OF CALIFORNIA INC

BCD47X4

13.95

61,117

852,582.15

0.06

FOOT LOCKER INC

2980906

22.24

38,182

849,167.68

0.06

HLMN

HILLMAN SOLUTIONS CORP

BNT8W21

9.65

87,900

848,235.00

0.06

HEES

H&E EQUIPMENT SE

B0WR848

58.67

14,456

848,133.52

0.06

RNA

AVIDITY BIOSCIENCES INC

BMWHPY1

25.14

33,675

846,589.50

0.06

BLOOM ENERGY CORP- A

BDD1BB8

9.83

86,026

845,635.58

0.06

SATS

ECHOSTAR CORP-A

B2NC471

15.30

54,851

839,220.30

0.06

SNEX

STONEX GROUP INC

BMQ8XV3

69.56

12,064

839,171.84

0.06

SCL

STEPAN CO

2845005

85.25

9,829

837,922.25

0.06

VERA

VERA THERAPEUTICS INC

BL55460

39.52

21,192

837,507.84

0.06

CENTA

CENTRAL GARDEN-A

B1P36Y6

36.18

23,091

835,432.38

0.06

UPBD

UPBOUND GROUP INC

2733092

31.49

26,432

832,343.68

0.06

WOR

WORTHINGTON ENTERPRISES

2981932

59.60

13,943

831,002.80

0.06

TBBK

BANCORP INC/THE

B05BRL7

34.90

23,756

829,084.40

0.06

PARR

PAR PACIFIC HOLDINGS INC

BJH08C3

32.75

25,185

824,808.75

0.06

KROS

KEROS THERAPEUTICS INC

BM7V485

55.19

14,927

823,821.13

0.06

ARRY

ARRAY TECHNOLOGIES INC

BLBLMD5

11.94

68,835

821,889.90

0.06

C3.AI INC-A

BMGNBJ2

22.33

36,782

821,342.06

0.06

PTCT

PTC THERAPEUTICS INC

B17VCN9

25.41

32,309

820,971.69

0.06

BATRK

ATLANTA BRAVES H

BRF2GD4

38.29

21,402

819,482.58

0.06

TWST

TWIST BIOSCIENCE CORP

BGKG6G7

31.50

25,987

818,590.50

0.06

NGVT

INGEVITY CORP

BD4LHG4

48.90

16,683

815,798.70

0.06

DFIN

DONNELLEY FINANC

BYND5T7

65.38

12,474

815,550.12

0.06

NUVL

NUVALENT INC-A

BMVBZD3

67.60

12,042

814,039.20

0.06

UCTT

ULTRA CLEAN HOLDINGS INC

B00G0F2

39.75

20,343

808,634.25

0.06

BFH

BREAD FINANCIAL

2762030

35.85

22,506

806,840.10

0.06

HTH

HILLTOP HOLDINGS INC

2365428

30.53

26,220

800,496.60

0.06

FSLY

FASTLY INC - CLASS A

BJN4MY9

12.89

62,068

800,056.52

0.06

VIAV

VIAVI SOLUTIONS INC

BYXB201

8.01

99,736

798,885.36

0.06

GPOR

GULFPORT ENERGY CORP

BND7X43

156.75

5,082

796,603.50

0.06

AGM

FED AGRI MTG-C

2363381

190.92

4,167

795,563.64

0.06

RLJ

RLJ LODGING TRUST

B3PY1N7

11.40

69,770

795,378.00

0.06

FOXF

FOX FACTORY HOLDING CORP

BCRY5K3

40.64

19,510

792,886.40

0.06

BARNES GROUP INC

2080732

36.26

21,839

791,882.14

0.06

SJW

SJW GROUP

2811932

55.08

14,372

791,609.76

0.06

GEO

GEO GROUP INC/THE

BNLYWQ1

14.99

52,803

791,516.97

0.06

IVT

INVENTRUST PROPE

BKP4ZK1

25.49

31,019

790,674.31

0.06

AGIO

AGIOS PHARMACEUTICALS INC

BCBVTX1

31.81

24,765

787,774.65

0.06

XRX

XEROX HOLDINGS CORP

BJJD5G3

14.76

53,247

785,925.72

0.06

CAKE

CHEESECAKE FACTO

2192392

35.48

22,140

785,527.20

0.06

VECO

VEECO INSTRUMENTS INC

2938422

33.73

23,216

783,075.68

0.06

HBI

HANESBRANDS INC

B1BJSL9

4.90

159,701

782,534.90

0.06

PRG

PROG HOLDINGS INC

BLFGN66

32.77

23,836

781,105.72

0.06

SIX

SIX FLAGS ENTERT

B43VKB8

23.96

32,555

780,017.80

0.06

STC

STEWART INFO SVC

2848736

63.60

12,236

778,209.60

0.06

XPRO

EXPRO GROUP HOLDINGS NV

BCRY5H0

19.39

40,114

777,810.46

0.06

MSGE

MADISON SQUARE GARDEN ENT

BN71J76

39.55

19,661

777,592.55

0.06

BEAM

BEAM THERAPEUTICS INC

BK6L288

23.47

32,947

773,266.09

0.06

DIAMOND OFFSHORE

BN0W664

13.58

56,929

773,095.82

0.06

NAVI

NAVIENT CORP

BLP5GX1

16.60

46,486

771,667.60

0.06

OFG

OFG BANCORP

B87LKR8

36.25

21,279

771,363.75

0.06

THRM

GENTHERM INC

B8JFD24

50.40

15,304

771,321.60

0.06

DVAX

DYNAVAX TECHNOLOGIES CORP

BRJZSK0

11.76

65,491

770,174.16

0.06

RNST

RENASANT CORP

2670809

30.51

25,202

768,913.02

0.06

JBGS

JBG SMITH PROPERTIES

BD3BX01

15.15

50,735

768,635.25

0.06

CPRX

CATALYST PHARMAC

B1G7Q03

14.73

52,085

767,212.05

0.06

TRMK

TRUSTMARK CORP

2340210

27.55

27,802

765,945.10

0.06

WSBC

WESBANCO INC

2953782

29.00

26,336

763,744.00

0.06

LEGALZOOMCOM INC

B82GC49

12.17

62,721

763,314.57

0.06

CALX

CALIX INC

B3S4L67

28.03

27,111

759,921.33

0.06

HLX

HELIX ENERGY SOL

2037062

11.15

68,016

758,378.40

0.05

WLY

WILEY JOHN&SON-A

2965668

38.70

19,509

754,998.30

0.05

AGYS

AGILYSYS INC

2689162

83.88

8,973

752,610.38

0.05

PLAB

PHOTRONICS INC

2687315

26.96

27,905

752,318.80

0.05

CSGS

CSG SYSTEMS INTL INC

2210885

49.55

15,134

749,889.70

0.05

CXW

CORECIVIC INC

BZ8VC58

15.13

49,413

747,618.69

0.05

ZETA

ZETA GLOBAL HO-A

BN0TQF4

12.12

61,566

746,179.92

0.05

BRP

BRP GROUP INC-A

BKTPCS7

28.00

26,646

746,088.00

0.05

RXST

RXSIGHT INC

BMJ0GR3

54.92

13,580

745,813.60

0.05

ARVN

ARVINAS INC

BDZ30Q0

34.00

21,898

744,532.00

0.05

UPST

UPSTART HOLDINGS INC

BL53QN5

22.94

32,393

743,095.42

0.05

GOGL

GOLDEN OCEAN GROUP LTD

BYN8774

13.38

55,409

741,372.42

0.05

DAN

DANA INC

B2PFJR3

12.48

59,278

739,789.44

0.05

VRTS

VIRTUS INVEST

B3KKGQ8

233.14

3,167

738,354.38

0.05

OXM

OXFORD INDUSTRIES INC

2665300

107.77

6,844

737,577.88

0.05

AKR

ACADIA REALTY TRUST

2566522

17.66

41,706

736,527.96

0.05

CMPR

CIMPRESS PLC

BKYC3F7

90.90

8,069

733,472.10

0.05

NTB

BANK NT BUTTERFI

BD8FF02

32.03

22,896

733,358.88

0.05

ASTH

ASTRANA HEALTH INC

BX3SQS1

37.48

19,553

732,846.44

0.05

MXL

MAXLINEAR INC

B3RDWC8

20.78

35,132

730,042.96

0.05

AMBA

AMBARELLA INC

B7KH3G6

41.25

17,668

728,805.00

0.05

GBX

GREENBRIER COMPANIES INC

2387530

53.49

13,618

728,426.82

0.05

PRFT

PERFICIENT INC

2442547

45.48

16,015

728,362.20

0.05

UFPT

UFP TECHNOLOGIES INC

2908652

213.33

3,412

727,881.96

0.05

XHR

XENIA HOTELS & R

BVV6CY1

14.54

50,014

727,203.56

0.05

JELD

JELD-WEN HOLDING INC

BYM4WL2

18.95

38,292

725,633.40

0.05

MGNX

MACROGENICS INC

BFDV8K0

16.23

44,563

723,257.49

0.05

CWK

CUSHMAN & WAKEFIELD PLC

BFZ4N46

9.63

74,772

720,054.36

0.05

TFIN

TRIUMPH FINANCIAL INC

BS7T2S7

70.88

10,156

719,857.28

0.05

BANR

BANNER CORPORATION

2346003

46.05

15,631

719,807.55

0.05

DNOW

DNOW INC

BMH0MV1

15.15

47,435

718,640.25

0.05

LKFN

LAKELAND FINANCIAL CORP

2537528

62.42

11,506

718,204.52

0.05

MCY

MERCURY GENERAL CORP

2578464

56.76

12,545

712,054.20

0.05

WKC

WORLD KINECT CORP

2469450

25.17

28,193

709,617.81

0.05

IMVT

IMMUNOVANT INC

BJRFSB7

28.61

24,787

709,156.07

0.05

GRBK

GREEN BRICK PARTNERS INC

BS7T2R6

54.65

12,936

706,952.40

0.05

DYN

DYNE THERAPEUTICS INC

BN15WD1

25.44

27,773

706,545.12

0.05

CNNE

CANNAE HOLDINGS INC

BFMQPR2

20.21

34,932

705,975.72

0.05

AMPH

AMPHASTAR PHARMA

BNFWZS4

40.91

17,233

705,002.03

0.05

AMWD

AMERICAN WOODMARK CORP

2030674

92.91

7,584

704,629.44

0.05

PRO

PROS HOLDINGS INC

B1YWQK0

34.27

20,395

698,936.65

0.05

PTGX

PROTAGONIST THER

BDCBCD8

26.85

25,990

697,831.50

0.05

ARI

APOLLO COMMERCIA

B4JTYX6

11.01

63,341

697,384.41

0.05

INTA

INTAPP INC

BP7L594

30.91

22,557

697,236.87

0.05

COUR

COURSERA INC

BNSNZL7

12.12

57,451

696,306.12

0.05

TDS

TELEPHONE & DATA

B6YR5K3

15.71

44,217

694,649.07

0.05

ROIC

RETAIL OPPORTUNI

B28YD08

12.53

55,421

694,425.13

0.05

HLIO

HELIOS TECHNOLOGIES INC

BK8MDM0

45.63

15,187

692,982.81

0.05

LZB

LA-Z-BOY INC

2508405

34.39

20,128

692,201.92

0.05

USPH

U.S. PHYSICAL THERAPY INC

2911166

103.39

6,684

691,058.76

0.05

EXTR

EXTREME NETWORKS INC

2407052

11.09

62,219

690,008.71

0.05

GEF

GREIF INC-CL A

2388016

62.12

11,092

689,035.04

0.05

CHCO

CITY HOLDING CO

2161778

103.85

6,633

688,837.05

0.05

TTMI

TTM TECHNOLOGIES

2635659

14.59

47,176

688,297.84

0.05

DHT

DHT HOLDINGS INC

B7JB336

11.33

60,707

687,810.31

0.05

ADUS

ADDUS HOMECARE CORP

B55BN47

94.76

7,244

686,441.44

0.05

APPN

APPIAN CORP-A

BYPBTB9

36.59

18,734

685,477.06

0.05

HTLF

HEARTLAND FINL

2828147

35.92

19,032

683,629.44

0.05

MYGN

MYRIAD GENETICS INC

2614153

18.60

36,754

683,624.40

0.05

HMN

HORACE MANN EDUCATORS

2437112

36.82

18,558

683,305.56

0.05

DFH

DREAM FINDERS-A

BMFZ3F9

36.46

18,714

682,312.44

0.05

HWKN

HAWKINS INC

2415594

76.95

8,851

681,084.45

0.05

HIMS

HIMS & HERS HEALTH INC

BN46048

12.33

54,999

678,137.67

0.05

SUPN

SUPERNUS PHARMAC

B72ZBG4

29.95

22,445

672,227.75

0.05

YOU

CLEAR SECURE INC -CLASS A

BLD30T1

17.85

37,585

670,892.25

0.05

IBTX

INDEPENDENT BANK

B9M9ZZ7

40.55

16,531

670,332.05

0.05

VGR

VECTOR GROUP LTD

2515803

10.45

63,787

666,574.15

0.05

DRS

LEONARDO DRS INC

BNSNZQ2

21.31

31,118

663,124.58

0.05

RCKT

ROCKET PHARMACEU

BDFKQ07

23.67

27,945

661,458.15

0.05

CODI

COMPASS DIVERSIF

B14TC70

23.21

28,437

660,022.77

0.05

EYE

NATIONAL VISION

BYP71H7

18.84

34,948

658,420.32

0.05

NNI

NELNET INC-CL A

2196190

94.88

6,939

658,372.32

0.05

CUBI

CUSTOMERS BANCORP INC

B6XHXY4

50.35

13,062

657,671.70

0.05

LPG

DORIAN LPG LTD

BM4QJF5

41.74

15,716

655,985.84

0.05

TWO

TWO HARBORS INVE

BP9S504

12.56

52,146

654,953.76

0.05

KNOWLES CORP

BJTD9L6

15.98

40,947

654,333.06

0.05

UPWK

UPWORK INC

BGRFWV4

11.37

57,503

653,809.11

0.05

VCTR

VICTORY CAPITA-A

BFYVKR0

50.64

12,899

653,205.36

0.05

EVBG

EVERBRIDGE INC

BYY5ZB4

34.90

18,681

651,966.90

0.05

NMRK

NEWMARK GROUP INC-CLASS A

BF1Q6P8

9.78

66,614

651,484.92

0.05

CTS

CTS CORP

2239244

45.49

14,312

651,052.88

0.05

KALU

KAISER ALUMINUM CORP

B15CJ33

88.86

7,315

650,010.90

0.05

BORR

BORR DRILLING LTD

BPK3M63

5.77

112,613

649,777.01

0.05

VCYT

VERACYTE INC

BFTWZY0

19.83

32,752

649,472.16

0.05

NWLI

NATIONAL WESTE-A

BYSPYB3

487.53

1,332

649,389.96

0.05

SFL

SFL CORP LTD

BJXT857

13.00

49,682

645,866.00

0.05

SHLS

SHOALS TECHNOL-A

BMDJ085

8.46

76,228

644,888.88

0.05

READY CAPITAL CORP

BDFS3G6

8.87

72,417

642,338.79

0.05

EFSC

ENTERPRISE FINAN

2768889

39.20

16,338

640,449.60

0.05

SPNT

SIRIUSPOINT LTD

BMCQX44

12.30

52,035

640,030.50

0.05

COHU

COHU INC

2208426

29.95

21,314

638,354.30

0.05

NWN

NORTHWEST NATURA

BFNR303

38.31

16,657

638,129.67

0.05

KNTK

KINETIK HOLDINGS INC

BLPNQJ1

38.56

16,546

638,013.76

0.05

CASH

PATHWARD FINANCIAL INC

2420316

50.75

12,570

637,927.50

0.05

ARDX

ARDELYX INC

BN89V40

6.39

99,757

637,447.23

0.05

OEC

ORION S.A

BP8FKJ0

23.94

26,461

633,476.34

0.05

NWBI

NORTHWEST BANCSHARES INC

B523Z73

11.00

57,372

631,092.00

0.05

APOG

APOGEE ENTERPRISES INC

2046176

61.64

10,237

631,008.68

0.05

FBNC

FIRST BANCORP/NC

2351494

34.11

18,476

630,216.36

0.05

FBK

FB FINANCIAL CORP

BYY5Z69

38.66

16,236

627,683.76

0.05

TNK

TEEKAY TANK-CL A

BJV9B83

56.47

11,110

627,381.70

0.05

SKWD

SKYWARD SPECIALT

BNNMQS3

36.52

17,171

627,084.92

0.05

NSSC

NAPCO SECURITY

2622253

43.32

14,473

626,970.36

0.05

KYMR

KYMERA THERAPEUTICS INC

BMPRZV5

35.71

17,463

623,603.73

0.05

NTCT

NETSCOUT SYSTEMS INC

2447285

20.00

31,156

623,120.00

0.04

PAYO

PAYONEER GLOBAL INC

BLSPX60

5.17

119,283

616,693.11

0.04

LOB

LIVE OAK BANCSHARES INC

BYN5Z59

39.26

15,679

615,557.54

0.04

JAMF

JAMF HOLDING CORP

BL9X5X4

19.27

31,902

614,751.54

0.04

FCF

FIRST COMMON FIN

2351546

13.58

45,252

614,522.16

0.04

INMD

INMODE LTD

BK5Z9R9

17.37

35,301

613,178.37

0.04

JOBY

JOBY AVIATION INC

BMCRLL0

4.87

125,888

613,074.56

0.04

AKRO

AKERO THERAPEUTICS INC

BK7Y2V9

21.00

29,026

609,546.00

0.04

SDGR

SCHRODINGER INC

BKV28S8

24.81

24,519

608,316.39

0.04

ACMR

ACM RESEARCH INC-CLASS A

BF5C2N2

27.39

22,050

603,949.50

0.04

CBRL

CRACKER BARREL

2231091

60.84

9,919

603,471.96

0.04

NTST

NETSTREIT CORP

BMFLYL0

17.32

34,802

602,770.64

0.04

GNL

GLOBAL NET LEASE INC

BZCFW78

6.87

87,626

601,990.62

0.04

LTC

LTC PROPERTIES INC

2498788

32.12

18,740

601,928.80

0.04

KURA

KURA ONCOLOGY INC

BYZD465

18.73

32,116

601,532.68

0.04

LNN

LINDSAY CORP

2516613

118.96

5,052

600,985.92

0.04

POWL

POWELL INDUSTRIES INC

2697422

143.39

4,181

599,513.59

0.04

UTZ

UTZ BRANDS INC

BL989M6

18.26

32,820

599,293.20

0.04

OMCL

OMNICELL INC

2789523

28.43

20,997

596,944.71

0.04

GTY

GETTY REALTY CORP

2698146

27.43

21,756

596,767.08

0.04

ADMA

ADMA BIOLOGICS INC

B9NSBM2

6.54

91,204

596,474.16

0.04

CAL

CALERES INC

BWX4MD9

37.72

15,728

593,260.16

0.04

GPRE

GREEN PLAINS INC

B11FJD6

22.27

26,565

591,602.55

0.04

GSHD

GOOSEHEAD INSU-A

BZ2YT30

60.04

9,834

590,433.36

0.04

NBHC

NATIONAL BANK HOLD-CL A

B888DV3

34.80

16,923

588,920.40

0.04

BYON

BEYOND INC

2855930

23.54

24,953

587,393.62

0.04

VTLE

VITAL ENERGY INC

BLBCYD2

55.36

10,573

585,321.28

0.04

SITM

SITIME CORP

BKS48R6

74.56

7,829

583,730.24

0.04

XPEL

XPEL INC

BJV2ZZ7

54.48

10,703

583,099.44

0.04

NVEE

NV5 GLOBAL INC

BF5ZVB2

91.39

6,371

582,245.69

0.04

IONQ

IONQ INC

BP484B3

7.97

72,938

581,315.86

0.04

LMAT

LEMAITRE VASCULAR INC

B1G6TJ0

64.23

9,042

580,767.66

0.04

UNIT

UNITI GROUP INC

BD6VBR1

5.74

100,452

576,594.48

0.04

SYBT

STOCK YARDS BANCORP INC

BLY2FB4

45.69

12,573

574,460.37

0.04

ELME

ELME COMMUNITIES

2942304

14.99

38,221

572,932.79

0.04

MGPI

MGP INGREDIENTS INC

B6ZJTH3

79.56

7,187

571,797.72

0.04

COLL

COLLEGIUM PHARMA

BX7RSN3

35.94

15,899

571,410.06

0.04

UVV

UNIVERSAL CORP/VA

2923804

51.87

11,016

571,399.92

0.04

PMT

PENNYMAC MORTGAG

B3V8JL7

13.91

40,947

569,572.77

0.04

KRUS

KURA SUSHI USA-A

BKDV6G7

111.76

5,090

568,858.40

0.04

VRE

VERIS RESIDENTIAL INC

2192314

15.15

37,541

568,746.15

0.04

KFRC

KFORCE INC

2746982

64.19

8,855

568,402.45

0.04

STEL

STELLAR BANCORP INC

BQBCZY5

24.16

23,471

567,059.36

0.04

WABC

WESTAMERICA BANC

2950374

47.76

11,867

566,767.92

0.04

JBI

JANUS INTERNATIO

BKPG0T1

15.13

37,320

564,651.60

0.04

DAWN

DAY ONE BIOPHARM

BLB0YH0

16.64

33,901

564,112.64

0.04

AVPT

AVEPOINT INC

BP2Q7W1

7.92

71,041

562,644.72

0.04

BKD

BROOKDALE SR

B0PZN33

6.93

80,973

561,142.89

0.04

PHR

PHREESIA INC

BKF9DQ8

23.14

24,137

558,530.18

0.04

LGND

LIGAND PHARMACEUTICALS

2501578

69.89

7,989

558,351.21

0.04

PCRX

PACIRA BIOSCIENCES INC

B3X26D8

26.81

20,814

558,023.34

0.04

WISDOMTREE INC

2476513

8.97

62,123

557,243.31

0.04

STBA

S & T BANCORP INC

2781109

31.15

17,805

554,625.75

0.04

CXM

SPRINKLR INC-A

BNKCPP6

11.83

46,864

554,401.12

0.04

ESRT

EMPIRE STATE REA

BF321D7

9.48

58,337

553,034.76

0.04

SAFT

SAFETY INSURANCE

2958538

82.06

6,693

549,227.58

0.04

HOPE

HOPE BANCORP INC

BYN87K7

11.00

49,806

547,866.00

0.04

GIII

G-III APPAREL GROUP LTD

2369721

28.95

18,895

547,010.25

0.04

VSEC

VSE CORP

2926773

77.74

7,034

546,823.16

0.04

WINA

WINMARK CORP

2391092

374.00

1,459

545,666.00

0.04

ZUO

ZUORA INC - CLASS A

BFXZB14

9.75

55,764

543,699.00

0.04

LADR

LADDER CAPITAL CORP-REIT

BJ367P1

10.66

50,987

543,521.42

0.04

WNC

WABASH NATIONAL CORP

2932048

25.75

21,091

543,093.25

0.04

JACK

JACK IN THE BOX INC

2344922

58.41

9,256

540,642.96

0.04

ATEC

ALPHATEC HOLDINGS INC

BD60BG7

12.93

41,770

540,086.10

0.04

BUSE

FIRST BUSEY CORP

BZ1LBM5

23.27

23,199

539,840.73

0.04

PRDO

PERDOCEO EDUCATION CORP

BKRQQR9

17.84

30,242

539,517.28

0.04

INBX

INHIBRX INC

BK1MBC3

34.13

15,798

539,185.74

0.04

CHEF

CHEFS' WAREHOUSE INC/THE

B63RTD5

33.39

16,141

538,947.99

0.04

FIHL

FIDELIS INSURANC

BQLSDH2

19.61

27,400

537,314.00

0.04

AIV

APARTMENT INVEST

BN2W9T6

8.06

66,238

533,878.28

0.04

EIG

EMPLOYERS HOLDINGS INC

B1Q1RR9

44.63

11,959

533,730.17

0.04

ASAN

ASANA INC - CL A

BLFDQC4

14.72

36,243

533,496.96

0.04

CMCO

COLUMBUS MCKINNON CORP/NY

2211071

41.52

12,775

530,418.00

0.04

MEG

MONTROSE ENVIRON

BLCB610

41.30

12,805

528,846.50

0.04

ALEX

ALEXANDER & BALDWIN INC

B827VB2

16.30

32,372

527,663.60

0.04

LGF/B

LIONS GATE ENT-B

BD8NB53

9.94

53,047

527,287.18

0.04

PAR

PAR TECHNOLOGY CORP/DEL

2670036

42.58

12,379

527,097.82

0.04

QUANEX BUILDING PRODUCTS

B2QXCJ9

34.75

15,126

525,628.50

0.04

PFS

PROVIDENT FINANC

2171603

15.52

33,488

519,733.76

0.04

BKE

BUCKLE INC/THE

2149934

38.04

13,641

518,903.64

0.04

IRWD

IRONWOOD PHARMAC

B3MZ6K5

8.31

62,368

518,278.08

0.04

SCS

STEELCASE INC-CL A

2150420

12.42

41,710

518,038.20

0.04

MGNI

MAGNITE INC

BLPNRR6

8.84

58,167

514,196.28

0.04

SBH

SALLY BEAUTY HOLDINGS INC

B1GZ005

11.10

46,061

511,277.10

0.04

IESC

IES HOLDINGS INC

BD978B9

127.65

4,002

510,855.30

0.04

NHC

NATIONAL HEALTHCARE CORP

2139731

91.18

5,589

509,605.02

0.04

HIBB

HIBBETT INC

2428376

86.15

5,909

509,060.35

0.04

DNUT

KRISPY KREME INC

BL97B49

13.17

38,633

508,796.61

0.04

RXRX

RECURSION PHAR-A

BM9FJ13

7.70

66,042

508,523.40

0.04

MODN

MODEL N INC

B94Z434

29.65

17,130

507,904.50

0.04

WRBY

WARBY PARKER INC-CLASS A

BLGZN51

13.40

37,732

505,608.80

0.04

SPHR

SPHERE ENTERTAINMENT CO

BM8MM05

42.23

11,969

505,450.87

0.04

SCSC

SCANSOURCE INC

2767756

44.45

11,361

504,996.45

0.04

SP PLUS CORP

BH2QZH6

50.78

9,931

504,296.18

0.04

DEA

EASTERLY GOVERNM

BVSS693

11.87

42,331

502,468.97

0.04

SCHL

SCHOLASTIC CORP

2779234

36.54

13,744

502,205.76

0.04

PRM

PERIMETER SOLUTIONS SA

BP8KZH8

7.28

68,392

497,893.76

0.04

VBTX

VERITEX HOLDINGS INC

BRCYYB7

20.77

23,934

497,109.18

0.04

TCBK

TRICO BANCSHARES

2904133

34.88

14,223

496,098.24

0.04

ADEA

ADEIA INC

BPMQ8J5

10.38

47,789

496,049.82

0.04

CARS

CARS.COM INC

BYXHTC0

16.70

29,699

495,973.30

0.04

PEBO

PEOPLES BANCORP INC

2679419

29.20

16,943

494,735.60

0.04

ICHR

ICHOR HOLDINGS LTD

BD2B5Y0

37.54

13,117

492,412.18

0.04

ATRC

ATRICURE INC

B0C8KV2

23.17

21,237

492,061.29

0.04

DGII

DIGI INTERNATIONAL INC

2269661

30.40

16,135

490,504.00

0.04

TARS

TARSUS PHARMACEU

BMH5RL1

33.71

14,399

485,390.29

0.04

THR

THERMON GROUP HO

B3N6F00

31.14

15,586

485,348.04

0.04

XNCR

XENCOR INC

BGCYWN8

18.37

26,414

485,225.18

0.04

SSTK

SHUTTERSTOCK INC

B7ZR219

42.79

11,290

483,099.10

0.04

TRS

TRIMAS CORP

B1XHRL4

26.25

18,403

483,078.75

0.04

BHE

BENCHMARK ELECTRONICS INC

2090816

30.55

15,810

482,995.50

0.04

FIZZ

NATIONAL BEVERAGE CORP

2638625

44.42

10,847

481,823.74

0.04

MORF

MORPHIC HOLDING INC

BK8M4J4

28.75

16,733

481,073.75

0.04

KOP

KOPPERS HOLDINGS INC

B0X46B1

53.50

8,967

479,734.50

0.03

MFA

MFA FINANCIAL INC

BMZM2X1

10.76

44,422

477,980.72

0.03

HLIT

HARMONIC INC

2510659

9.58

49,665

475,790.70

0.03

SVC

SERVICE PROPERTIES TRUST

BKRT1C8

6.40

74,245

475,168.00

0.03

WMK

WEIS MARKETS INC

2946845

62.89

7,550

474,819.50

0.03

PFBC

PREFERRED BANK

2763602

76.94

6,151

473,257.94

0.03

LILAK

LIBERTY LATIN AMERIC-CL C

BD9Q3Q6

7.45

63,564

473,233.98

0.03

ANIP

ANI PHARMACEUTICALS INC

BCDWBX6

66.14

7,134

471,842.76

0.03

AAT

AMERICAN ASSETS TRUST INC

B3NTLD4

21.62

21,805

471,424.10

0.03

NIC

NICOLET BANKSHARES INC

2012865

81.06

5,794

469,661.64

0.03

CVI

CVR ENERGY INC

B23PS12

33.69

13,890

467,954.10

0.03

OSW

ONESPAWORLD HOLDINGS LTD

BJY21L2

12.43

37,553

466,783.79

0.03

UDMY

UDEMY INC

BPBLNG3

10.21

45,570

465,269.70

0.03

RKLB

ROCKET LAB USA INC

BM8Z538

3.68

126,379

465,074.72

0.03

KENNEDY-WILSON H

B298495

8.58

53,880

462,290.40

0.03

FBRT

FRANKLIN BSP REA

BN14T59

12.75

36,251

462,200.25

0.03

SAH

SONIC AUTOMOTI-A

2125246

50.90

9,075

461,917.50

0.03

BMBL

BUMBLE INC-A

BMZ2WT7

10.19

45,130

459,874.70

0.03

ATEN

A10 NETWORKS INC

BKQVBN6

13.47

34,100

459,327.00

0.03

BHLB

BERKSHIRE HILLS

2606570

22.26

20,596

458,466.96

0.03

IMKTA

INGLES MARKETS-A

2460550

73.10

6,259

457,532.90

0.03

PUBM

PUBMATIC INC-CLASS A

BNHP503

22.84

20,006

456,937.04

0.03

WORTHINGTON STEEL INC

BS70KN1

32.76

13,943

456,772.68

0.03

CRAI

CRA INTERNATIONAL INC

2240622

149.05

3,063

456,540.15

0.03

PWSC

POWERSCHOOL HLDG

BMGTPK9

17.68

25,754

455,330.72

0.03

BXC

BLUELINX HOLDINGS INC

BYQLZ65

113.90

3,990

454,461.00

0.03

MATV

MATIV HOLDINGS INC

2782038

18.19

24,875

452,476.25

0.03

CSR

CENTERSPACE

BN47P80

64.83

6,943

450,114.69

0.03

PRAA

PRA GROUP INC

BSHZ3P9

24.92

17,980

448,061.60

0.03

PLYM

PLYMOUTH INDUSTR

BF43645

21.18

21,009

444,970.62

0.03

ECPG

ENCORE CAPITAL GROUP INC

2443078

42.48

10,437

443,363.76

0.03

MRTN

MARTEN TRANSPORT LTD

2568357

16.73

26,495

443,261.35

0.03

TILE

INTERFACE INC

B86V808

16.15

27,420

442,833.00

0.03

INFN

INFINERA CORP

B1YB5Y4

4.89

90,371

441,914.19

0.03

AMSF

AMERISAFE INC

B0PPHS6

50.90

8,682

441,913.80

0.03

QCRH

QCR HOLDINGS INC

2714257

58.36

7,571

441,843.56

0.03

SASR

SANDY SPRING BANCORP INC

2148254

21.91

20,104

440,478.64

0.03

CWH

CAMPING WORLD-A

BDCBXH9

22.96

19,181

440,395.76

0.03

GES

GUESS? INC

2387109

26.47

16,627

440,116.69

0.03

SLCA

US SILICA HOLDINGS INC

B7GGNT0

12.97

33,930

440,072.10

0.03

FDMT

4D MOLECULAR THE

BKLXFX5

24.81

17,635

437,524.35

0.03

ASTE

ASTEC INDUSTRIES INC

2060370

43.10

10,147

437,335.70

0.03

SPNS

SAPIENS INTL

BFYZGX0

30.69

14,240

437,025.60

0.03

HRMY

HARMONY BIOSCIE

BKSGZN7

28.85

15,100

435,635.00

0.03

ALGT

ALLEGIANT TRAVEL CO

B15M2C3

61.63

7,053

434,676.39

0.03

ALKT

ALKAMI TECHNOLOGY INC

BMHR7L7

24.57

17,685

434,520.45

0.03

MNRO

MONRO INC

2600088

30.65

14,176

434,494.40

0.03

FDP

FRESH DEL MONTE

2118707

25.98

16,691

433,632.18

0.03

PDFS

PDF SOLUTIONS INC

2782425

30.17

14,355

433,090.35

0.03

EWTX

EDGEWISE THERAPEUTICS INC

BKY5JZ8

15.65

27,629

432,393.85

0.03

FLNC

FLUENCE ENERGY INC

BMXC0N9

16.24

26,564

431,399.36

0.03

MCRI

MONARCH CASINO

2599197

69.45

6,184

429,478.80

0.03

HLF

HERBALIFE LTD

B0539H3

9.24

46,417

428,893.08

0.03

ARR

ARMOUR RESIDENTI

BRJ8H91

18.99

22,580

428,786.60

0.03

MNKD

MANNKIND CORP

BF081J4

4.16

102,986

428,421.76

0.03

MRC

MRC GLOBAL INC

B7M66F1

12.05

35,535

428,196.75

0.03

GABC

GERMAN AMERICAN BANCORP

2502151

33.22

12,885

428,039.70

0.03

COCO

VITA COCO CO INC/THE

BMHRMK1

23.61

18,075

426,750.75

0.03

UMH

UMH PROPERTIES INC

2908191

15.59

27,308

425,731.72

0.03

MTUS

METALLUS INC

BNBPMX1

21.49

19,789

425,265.61

0.03

SAFE

SAFEHOLD INC

BMDBB99

19.13

22,200

424,686.00

0.03

ECVT

ECOVYST INC

BM8NHT2

10.10

42,014

424,341.40

0.03

AHCO

ADAPTHEALTH CORP

BKDRF35

9.81

43,065

422,467.65

0.03

ARLO

ARLO TECHNOLOGIES INC

BYWPZY9

10.93

38,625

422,171.25

0.03

CIM

CHIMERA INVESTMENT CORP

BVZCNC0

4.18

99,791

417,126.38

0.03

BLBD

BLUE BIRD CORP

BW0FQV1

36.29

11,472

416,318.88

0.03

RGR

STURM RUGER & CO INC

2856289

46.89

8,839

414,460.71

0.03

INVA

INNOVIVA INC

BDDXF67

15.17

27,317

414,398.89

0.03

FIRST ADVANTAGE CORP

BNKGY06

16.41

25,204

413,597.64

0.03

JBSS

JOHN B SANFILIPP

2772998

100.20

4,117

412,523.40

0.03

TRUP

TRUPANION INC

BP3YM85

22.75

18,120

412,230.00

0.03

OCFC

OCEANFIRST FINANCIAL CORP

2125901

15.44

26,597

410,657.68

0.03

DLX

DELUXE CORP

2260363

20.48

19,878

407,101.44

0.03

CENX

CENTURY ALUMINUM COMPANY

2186254

17.55

23,105

405,492.75

0.03

DOLE

DOLE PLC

BMCLHR0

12.26

33,071

405,450.46

0.03

CRK

COMSTOCK RESOURCES INC

BD82PS1

9.78

41,381

404,706.18

0.03

TRNS

TRANSCAT INC

2901714

114.98

3,507

403,234.86

0.03

OBK

ORIGIN BANCORP INC

BDFFBM9

29.68

13,566

402,638.88

0.03

SXC

SUNCOKE ENERGY INC

B3R0638

10.70

37,622

402,555.40

0.03

ACT

ENACT HOLDINGS INC

BNZFTG9

30.00

13,417

402,510.00

0.03

GNK

GENCO SHIPPING &

BD08758

21.12

18,945

400,118.40

0.03

LMND

LEMONADE INC

BMGNTQ5

17.49

22,820

399,121.80

0.03

DJCO

DAILY JOURNAL CORP

2251583

356.90

1,117

398,657.30

0.03

PRTA

PROTHENA CORP PLC

B91XRN2

20.56

19,349

397,815.44

0.03

AGX

ARGAN INC

2804501

61.63

6,449

397,451.87

0.03

THRY

THRYV HOLDINGS INC

BMCMWY5

23.58

16,815

396,497.70

0.03

SGH

SMART GLOBAL HOLDINGS INC

BYPBTG4

17.93

22,034

395,069.62

0.03

HPP

HUDSON PACIFIC P

B64B9P8

5.98

66,013

394,757.74

0.03

REX

REX AMERICAN RES

2063670

56.81

6,930

393,693.30

0.03

SBOW

SILVERBOW RESOURCES INC

BDGKSC2

30.53

12,886

393,409.58

0.03

LENDINGCLUB CORP

BK95GR4

8.20

47,903

392,804.60

0.03

BRSP

BRIGHTSPIRE CAPITAL INC

BN7VBP8

6.50

60,047

390,305.50

0.03

BBSI

BARRETT BUSINESS SVCS INC

2082675

123.47

3,154

389,424.38

0.03

SRCE

1ST SOURCE CORP

2341848

50.77

7,661

388,948.97

0.03

AVNS

AVANOS MEDICAL INC

BFFVV54

18.76

20,668

387,731.68

0.03

PDM

PIEDMONT OFFIC-A

B3M3278

6.97

55,597

387,511.09

0.03

QNST

QUINSTREET INC

B3PGPB9

17.25

22,452

387,297.00

0.03

GRC

GORMAN-RUPP CO

2379281

36.74

10,536

387,092.64

0.03

MSEX

MIDDLESEX WATER CO

2589466

48.24

8,021

386,933.04

0.03

NABL

N-ABLE INC

BMBR683

12.25

31,448

385,238.00

0.03

RYI

RYERSON HOLDING CORP

B3TPPZ6

31.71

12,110

384,008.10

0.03

YMAB

Y-MABS THERAPEUTICS INC

BG31GH0

15.34

25,001

383,515.34

0.03

CRGY

CRESCENT ENERGY INC-A

BNR4QY1

10.98

34,924

383,465.52

0.03

MMI

MARCUS & MILLICHAP INC

BFWGXV2

32.36

11,849

383,433.64

0.03

ASPN

ASPEN AEROGELS INC

BN65SM7

16.63

23,052

383,354.76

0.03

AXL

AMER AXLE & MFG

2382416

7.49

51,046

382,334.54

0.03

CGON

CG ONCOLOGY INC

BRBCSP4

36.31

10,518

381,908.58

0.03

HCSG

HEALTHCARE SERVICES GROUP

2417619

11.95

31,957

381,886.15

0.03

PRLB

PROTO LABS INC

B6T6J81

32.10

11,886

381,540.60

0.03

BRKL

BROOKLINE BANCORP INC

2967675

9.56

39,886

381,310.19

0.03

RCUS

ARCUS BIOSCIENCES INC

BDZT9Y9

15.50

24,521

380,075.50

0.03

SRRK

SCHOLAR ROCK HOLDING CORP

BFZQ0L8

14.79

25,515

377,366.85

0.03

PUMP

PROPETRO HOLDING CORP

BYXR9C0

8.64

43,512

375,943.68

0.03

SBSI

SOUTHSIDE BANCSHARES INC

2485876

28.32

13,245

375,098.40

0.03

BLX

BANCO LATINOAM-E

2069485

29.91

12,522

374,533.02

0.03

IMAX

IMAX CORP

2473859

17.44

21,399

373,198.56

0.03

DXPE

DXP ENTERPRISES INC

2276627

51.56

7,228

372,675.68

0.03

ENVX

ENOVIX CORP

BNNTCT7

6.03

61,758

372,400.74

0.03

ZIP

ZIPRECRUITER INC-A

BMGH6N3

10.42

35,718

372,181.56

0.03

UUUU

ENERGY FUELS INC

BFV4XW8

5.24

70,715

370,546.60

0.03

BCRX

BIOCRYST PHARM

2100362

4.38

84,528

370,232.64

0.03

JANX

JANUX THERAPEUTICS INC

BMFX8Y7

49.78

7,432

369,964.96

0.03

TGI

TRIUMPH GROUP INC

2893071

13.32

27,685

368,764.20

0.03

SAVA

CASSAVA SCIENCES INC

BJVLKZ9

20.55

17,893

367,701.15

0.03

MYE

MYERS INDUSTRIES INC

2613086

22.02

16,698

367,689.96

0.03

BZH

BEAZER HOMES USA INC

B8KHZT0

27.88

13,176

367,346.88

0.03

CPS

COOPER-STANDARD HOLDING

B51JS17

15.55

23,623

367,337.65

0.03

BASE

COUCHBASE INC

BNLYJ71

24.09

15,239

367,107.51

0.03

LESL

LESLIE'S INC

BNG3RZ7

4.57

80,319

367,057.83

0.03

VZIO

VIZIO HOLDING CORP-A

BNTB3N8

10.75

34,129

366,886.75

0.03

LBAI

LAKELAND BANCORP INC

2620031

12.85

28,522

366,507.70

0.03

CLB

CORE LABORATORIES INC

BNKT9M2

16.99

21,570

366,474.30

0.03

AORT

ARTIVION INC

2239017

20.78

17,628

366,309.84

0.03

ARCT

ARCTURUS THERAPE

BKC9SX3

27.93

13,049

364,458.57

0.03

CHGG

CHEGG INC

BG6N6K6

6.83

53,289

363,963.87

0.03

FLNG

FLEX LNG LTD

BH3T3L4

25.96

13,963

362,479.48

0.03

KELYA

KELLY SERVICES INC -A

2487117

23.88

15,165

362,140.20

0.03

PGRE

PARAMOUNT GROUP INC

BSL7HC6

4.71

76,766

361,567.86

0.03

RPAY

REPAY HOLDINGS CORP

BK5TLP3

10.08

35,838

361,247.04

0.03

ATRI

ATRION CORPORATION

2012735

405.29

891

361,113.39

0.03

MATW

MATTHEWS INTL-A

2568090

27.28

13,233

360,996.24

0.03

RVLV

REVOLVE GROUP INC

BJ1FD74

19.59

18,401

360,475.59

0.03

DCO

DUCOMMUN INC

2283229

54.05

6,658

359,864.90

0.03

HOV

HOVNANIAN ENTERPRISES-A

BJ5KPZ7

150.25

2,388

358,797.00

0.03

ETD

ETHAN ALLEN INTERIORS INC

2320825

34.05

10,537

358,784.85

0.03

WWW

WOLVERINE WORLD WIDE INC

2977500

10.42

34,427

358,729.34

0.03

VICR

VICOR CORP

2930774

35.18

10,187

358,378.66

0.03

PAX

PATRIA INVESTMENTS LTD-A

BMXYHQ7

14.13

25,362

358,365.06

0.03

DCPH

DECIPHERA PHARMA

BZ1LFB2

14.67

24,382

357,683.94

0.03

BGS

B&G FOODS INC

B034L49

11.07

32,279

357,328.53

0.03

UTL

UNITIL CORP

2925037

50.75

7,036

357,077.00

0.03

TEEKAY CORP

2933795

7.28

49,003

356,741.84

0.03

FBMS

FIRST BANCSHARES INC/MS

2184300

25.21

14,102

355,511.42

0.03

CMTG

CLAROS MORTGAGE TRUST INC

BNTW041

8.99

39,535

355,419.65

0.03

F&G ANNUITIES & LIFE INC

BM9XCN0

38.15

9,291

354,451.65

0.03

CNXN

PC CONNECTION INC

2157175

65.04

5,435

353,492.40

0.03

ERII

ENERGY RECOVERY INC

B3B5J07

13.89

25,432

353,250.48

0.03

SANA

SANA BIOTECHNOLOGY INC

BMFJJ97

8.09

43,454

351,542.86

0.03

CECO

CECO ENVIRONMENTAL CORP

2011970

23.83

14,745

351,373.35

0.03

HAYN

HAYNES INTERNATIONAL INC

B02WVH7

60.47

5,769

348,851.43

0.03

FIP

FTAI INFRASTRUCTURE INC

BPSJQ05

7.78

44,838

348,839.64

0.03

NBR

NABORS INDUSTRIES LTD

BK953M8

80.65

4,305

347,198.25

0.03

VITL

VITAL FARMS INC

BL6JSP8

26.25

13,185

346,106.25

0.03

AMK

ASSETMARK FINANC

BKF9D68

35.15

9,846

346,086.90

0.03

SWBI

SMITH & WESSON BRANDS INC

BMYGG87

17.12

20,208

345,960.96

0.03

WTTR

SELECT WATER SOLUTIONS

BDHSLL5

9.39

36,566

343,354.74

0.03

BSIG

BRIGHTSPHERE INV

BJBLBN4

23.51

14,582

342,822.82

0.03

ETNB

89BIO INC

BK1K484

8.92

38,301

341,644.92

0.03

NXRT

NEXPOINT RESIDENTIAL

BWC6PW6

33.02

10,323

340,865.46

0.02

HCI

HCI GROUP INC

BBN23F5

114.79

2,957

339,434.03

0.02

Pediatrix Medical Group I

2677640

9.40

35,983

338,240.20

0.02

NAT

NORDIC AMERICAN

2113876

3.78

89,408

337,962.24

0.02

SLP

SIMULATIONS PLUS INC

2122560

46.00

7,315

336,490.00

0.02

EFC

ELLINGTON FINANCIAL INC

BJ7MB31

11.67

28,792

336,002.64

0.02

VVI

VIAD CORP

B01KGF5

35.67

9,377

334,477.59

0.02

ZNTL

ZENTALIS PHARMAC

BMQ5T49

12.57

26,545

333,670.65

0.02

BJRI

BJ'S RESTAURANTS INC

2200552

32.59

10,189

332,059.51

0.02

IMXI

INTERNATIONAL MO

BG216W6

21.89

15,167

332,005.63

0.02

BFC

BANK FIRST CORP

BNZLBS3

79.28

4,177

331,152.56

0.02

SMP

STANDARD MOTOR PRODS

2838306

33.07

10,008

330,964.56

0.02

USLM

US LIME & MINERA

2724115

304.28

1,086

330,448.08

0.02

CHCT

COMMUNITY HEALTH

BXC87C3

25.96

12,727

330,392.92

0.02

IBRX

IMMUNITYBIO INC

BNSP0B8

5.49

60,060

329,729.40

0.02

AMPL

AMPLITUDE INC-CLASS A

BMV1Z44

9.83

33,514

329,442.62

0.02

FMNB

FARMERS NATL BANC CORP

B019BK2

12.63

26,060

329,137.80

0.02

VRCA

VERRICA PHARMACE

BZ1NTH2

6.85

47,963

328,546.55

0.02

EVRI

EVERI HOLDINGS INC

BYV34V4

8.70

37,720

328,164.00

0.02

INDI

INDIE SEMICONDUCTOR INC-A

BP4W0C8

5.21

62,955

327,995.55

0.02

NRIX

NURIX THERAPEUTICS INC

BMVLGP2

14.13

23,065

325,908.45

0.02

EXPI

EXP WORLD HOLDINGS INC

BDH2902

10.54

30,921

325,907.34

0.02

FWRG

FIRST WATCH REST

BMDTR28

22.75

14,277

324,801.75

0.02

GDEN

GOLDEN ENTERTAINMENT INC

BYNH8R8

34.86

9,311

324,581.46

0.02

PLRX

PLIANT THERAPEUTICS INC

BMDWW66

12.52

25,868

323,867.36

0.02

SAGE

SAGE THERAPEUTICS INC

BP4GNK9

12.95

24,928

322,817.60

0.02

AHH

ARMADA HOFFLER P

B96FTB5

10.70

30,142

322,519.40

0.02

FMBH

FIRST MID BANCSHARES INC

B016HX8

31.64

10,183

322,190.12

0.02

ASIX

ADVANSIX INC

BYMMZL7

27.17

11,842

321,747.14

0.02

AMRK

A-MARK PRECIOUS

BK6MJ46

37.74

8,522

321,620.28

0.02

TTGT

TECHTARGET

B1XH822

27.27

11,786

321,404.22

0.02

BDN

BRANDYWINE REALTY TRUST

2518954

4.58

69,877

320,036.66

0.02

MDXG

MIMEDX GROUP INC

B1Z3TW5

6.51

49,107

319,686.57

0.02

ATSG

AIR TRANSPORT SE

2938002

12.70

25,156

319,481.20

0.02

PFC

PREMIER FINANCIAL CORP

BLFBX72

20.59

15,476

318,650.84

0.02

PRA

PROASSURANCE CORP

2612737

13.74

23,090

317,256.60

0.02

MBUU

MALIBU BOATS INC - A

BJ38KJ2

34.01

9,326

317,177.26

0.02

REVG

REV GROUP INC

BDRW1P1

21.80

14,491

315,903.80

0.02

ZEUS

OLYMPIC STEEL INC

2659013

68.93

4,560

314,320.80

0.02

CYRX

CRYOPORT INC

BY2ZKK0

16.11

19,468

313,629.48

0.02

CDRE

CADRE HOLDINGS INC

BKVKB49

33.40

9,385

313,459.00

0.02

ARQT

ARCUTIS BIOTHERA

BKX9VD3

8.74

35,816

313,031.84

0.02

DIN

DINE BRANDS GLOBAL INC

2456957

45.15

6,933

313,024.95

0.02

DCOM

DIME COMMUNITY B

BMFZ702

19.43

16,102

312,861.86

0.02

CLW

CLEARWATER PAPER CORP

B3K9Z35

40.23

7,738

311,299.74

0.02

CNOB

CONNECTONE BANCORP INC

BNQ4YF9

19.41

15,994

310,443.54

0.02

EGY

VAALCO ENERGY INC

2933353

6.43

48,156

309,643.08

0.02

EGBN

EAGLE BANCORP INC

2648055

22.27

13,887

309,263.49

0.02

PWP

PERELLA WEINBERG PARTNERS

BLFB3Y9

15.97

19,276

307,837.72

0.02

AUPH

AURINIA PHARMACE

BFWLC09

5.09

60,419

307,532.71

0.02

RES

RPC INC

2719456

8.03

38,282

307,404.46

0.02

SHEN

SHENANDOAH TELEC

2676692

14.04

21,869

307,040.76

0.02

VREX

VAREX IMAGING CORP

BDQYWV1

17.27

17,737

306,317.99

0.02

VIR

VIR BIOTECHNOLOGY INC

BK4PZ38

8.13

37,659

306,167.67

0.02

LPRO

OPEN LENDING CORP

BMTD3M6

4.96

61,177

303,437.92

0.02

IIIN

INSTEEL INDUSTRIES INC

2325875

34.86

8,645

301,364.70

0.02

ASC

ARDMORE SHIPPING CORP

BCGCR57

16.32

18,427

300,728.64

0.02

AMRC

AMERESCO INC-CL A

B3SWPT2

20.89

14,350

299,771.50

0.02

LFST

LIFESTANCE HEALT

BN0TRB7

6.11

49,051

299,701.61

0.02

HYSTER-YALE MATERIALS

B7LG306

61.61

4,864

299,671.04

0.02

SPTN

SPARTANNASH CO

BN40158

19.52

15,328

299,202.56

0.02

STER

STERLING CHECK CORP

BMHT0H0

15.28

19,579

299,167.12

0.02

SCVL

SHOE CARNIVAL INC

2805474

35.28

8,467

298,715.76

0.02

SNCY

SUN COUNTRY HOLD

BM8TFC9

14.82

20,133

298,371.06

0.02

AMRX

AMNEAL PHARM INC

BFNF1D6

5.40

55,205

298,107.00

0.02

RGNX

REGENXBIO INC

BZ0G875

15.90

18,736

297,902.40

0.02

PCT

PURECYCLE TECHNO

BLNB073

5.09

58,498

297,754.82

0.02

SILK

SILK ROAD MEDICAL INC

BGHVXJ7

17.67

16,826

297,315.42

0.02

BRY

BERRY CORP

BF01Q65

8.68

34,161

296,517.48

0.02

VRDN

VIRIDIAN THERAPEUTICS INC

BMDH2B6

14.25

20,792

296,286.00

0.02

MBIN

MERCHANTS BANCORP/IN

BYZ1PQ6

40.22

7,342

295,295.24

0.02

BELFB

BEL FUSE INC-CL B

2279897

59.06

4,995

295,004.70

0.02

IAS

INTEGRAL AD SCIE

BP7L3L2

9.57

30,568

292,535.76

0.02

CTBI

COMMUNI TRUST BA

2706470

42.94

6,796

291,820.24

0.02

DRQ

DRIL-QUIP INC

2116767

19.46

14,976

291,432.96

0.02

AMBC

AMBAC FINANCIAL GROUP INC

B7ZKH46

14.64

19,837

290,413.68

0.02

NYMT

NEW YORK MTGE

BR4NQJ4

7.20

40,000

288,000.00

0.02

MIRM

MIRUM PHARMACEUTICALS INC

BJDX8Y8

24.42

11,793

287,985.06

0.02

ACCD

ACCOLADE INC

BMB3JJ3

9.35

30,766

287,662.10

0.02

HSTM

HEALTHSTREAM INC

2577870

26.41

10,872

287,129.52

0.02

STGW

STAGWELL INC

BM8BPB4

6.01

47,748

286,965.48

0.02

DYNEX CAPITAL INC

BJN4K01

11.83

24,142

285,599.86

0.02

TMP

TOMPKINS FINANCIAL CORP

2888613

46.65

6,121

285,544.65

0.02

CTKB

CYTEK BIOSCIENCES INC

BP0TJS2

5.81

49,053

284,997.93

0.02

VTOL

BRISTOW GROUP INC

BMBT0Z4

26.14

10,899

284,899.86

0.02

PKST

PEAKSTONE REALTY TRUST

BMW6894

13.86

20,467

283,672.62

0.02

LEU

CENTRUS ENERGY-A

BQXKDH6

41.93

6,752

283,111.36

0.02

CFFN

CAPITOL FEDERAL

B3KWJV0

5.28

53,587

282,939.36

0.02

HSII

HEIDRICK & STRUGGLES INTL

2413071

30.77

9,172

282,222.44

0.02

ACEL

ACCEL ENTERTAINMENT INC

BK7FYL6

11.68

24,148

282,048.64

0.02

HAWAIIAN HOLDINGS INC

2408044

12.90

21,780

280,962.00

0.02

FWRD

FORWARD AIR CORP

2510790

24.00

11,700

280,800.00

0.02

CCRN

CROSS COUNTRY HE

2809056

17.77

15,769

280,215.13

0.02

RWT

REDWOOD TRUST INC

2730877

5.86

47,751

279,820.86

0.02

NUS

NU SKIN ENTERP-A

2616870

12.75

21,942

279,760.50

0.02

PNTG

PENNANT GROUP INC/THE

BKTC976

21.42

13,060

279,745.20

0.02

OCUL

OCULAR THERAPEUTIX INC

BNZB1X8

5.00

55,812

279,060.00

0.02

HFWA

HERITAGE FINANCIAL CORP

2619880

18.63

14,909

277,754.67

0.02

FCBC

FIRST COMMUNI BK

2648710

33.03

8,409

277,749.27

0.02

VTS

VITESSE ENERGY INC

BMBX3P7

23.02

12,058

277,575.16

0.02

SIBN

SI-BONE INC

BZ0WN34

15.27

18,176

277,547.52

0.02

KNSA

KINIKSA PHARMACEUTICALS-A

BD0MGM0

17.68

15,634

276,409.12

0.02

HZO

MARINEMAX INC

2250353

27.94

9,855

275,348.70

0.02

TBPH

THERAVANCE BIOPHARMA INC

BMNDK09

9.22

29,858

275,290.76

0.02

AMTB

AMERANT BANCORP INC

BKDSMB5

22.72

12,075

274,344.00

0.02

CLBK

COLUMBIA FINANCIAL INC

BFMB9P3

16.77

16,328

273,820.56

0.02

INN

SUMMIT HOTEL PRO

B3M7R64

6.37

42,897

273,253.89

0.02

ACHR

ARCHER AVIATION INC-A

BMHVDS8

4.01

68,121

273,165.21

0.02

CBL

CBL & ASSOC PROP

BNTC8Y7

21.95

12,411

272,421.45

0.02

OSBC

OLD SECOND BANCORP INC

2658429

14.50

18,785

272,382.50

0.02

EMBC

EMBECTA CORP

BMXWYR1

10.88

25,000

272,000.00

0.02

CATC

CAMBRIDGE BANCORP

2183062

63.71

4,226

269,238.46

0.02

PTVE

PACTIV EVERGREEN INC

BN78784

15.00

17,919

268,785.00

0.02

CTLP

CANTALOUPE INC

BMH10B0

6.23

43,132

268,712.36

0.02

NVRI

ENVIRI CORP

2412700

8.29

32,410

268,678.90

0.02

IVANHOE ELECTRIC INC / US

BPF0KH6

9.73

27,524

267,808.52

0.02

FOR

FORESTAR GROUP INC

BF16ZX9

31.47

8,462

266,299.14

0.02

LTH

LIFE TIME GROUP

BPH0546

14.65

18,174

266,249.10

0.02

BLFS

BIOLIFE SOLUTIONS INC

BJH08B2

17.02

15,622

265,886.44

0.02

QTRX

QUANTERIX CORP

BD1KGN4

16.10

16,471

265,183.10

0.02

CHUY

CHUY'S HOLDINGS INC

B88WMY1

30.77

8,607

264,837.39

0.02

YEXT

YEXT INC

BD8ZJW2

5.54

47,751

264,540.54

0.02

STKL

SUNOPTA INC

2836634

6.55

40,348

264,279.40

0.02

CASS

CASS INFORMATION

2086558

43.00

6,139

263,977.00

0.02

HOUS

ANYWHERE REAL ESTATE INC

B5T0CW1

5.53

47,614

263,305.42

0.02

HCKT

HACKETT GROUP INC/THE

2249254

22.47

11,682

262,494.54

0.02

GOGO

GOGO INC

BB2C2R1

8.59

30,432

261,410.88

0.02

KREF

KKR REAL ESTATE

BF0YMC2

10.02

26,071

261,231.42

0.02

BTSG

BRIGHTSPRING HEA

BPJM8Q3

10.70

24,390

260,973.00

0.02

XMTR

XOMETRY INC-A

BP7L5C7

17.38

15,010

260,873.80

0.02

SOUN

SOUNDHOUND AI INC-A

BLDBS68

4.17

62,537

260,779.29

0.02

ATEX

ANTERIX INC

BJVNMJ3

31.61

8,236

260,339.96

0.02

VVX

V2X INC

BQS2V17

50.33

5,145

258,947.85

0.02

TWI

TITAN INTERNATIONAL INC

2890265

11.79

21,947

258,755.13

0.02

EYPT

EYEPOINT PHARMAC

BMGS7L1

17.57

14,702

258,314.14

0.02

IDT

IDT CORP-CLASS B

2757304

36.97

6,963

257,422.11

0.02

LXU

LSB INDUSTRIES INC

2536882

8.12

31,613

256,697.56

0.02

SWI

SOLARWINDS CORP

BMX7WP0

11.17

22,927

256,094.59

0.02

LQDA

Liquidia Corporation

BYVJ8J8

12.95

19,771

256,034.45

0.02

LGF/A

LIONS GATE-A

BD8NBC0

10.67

23,892

254,927.64

0.02

COGT

COGENT BIOSCIENCES INC

BLR6XK8

6.96

36,487

253,949.52

0.02

MBWM

MERCANTILE BANK CORP

2620257

36.95

6,846

252,959.70

0.02

FIGS

FIGS INC-CLASS A

BMXXBD9

4.79

52,803

252,926.37

0.02

CMRE

COSTAMARE INC

B566T98

11.53

21,890

252,391.70

0.02

WRLD

WORLD ACCEPTANCE CORP

2981181

139.20

1,811

252,091.20

0.02

FPI

FARMLAND PARTNERS INC

BKZH191

10.85

23,223

251,969.55

0.02

WSR

WHITESTONE REIT

B6452T5

11.50

21,896

251,804.00

0.02

DBI

DESIGNER BRAND-A

BJ9J282

9.69

25,968

251,629.92

0.02

UVSP

UNIVEST FINANCIAL CORP

2690636

20.00

12,532

250,640.00

0.02

CFB

CROSSFIRST BANKSHARES INC

BK0XBX8

12.62

19,747

249,207.14

0.02

MLR

MILLER INDS/TENN

2801193

50.29

4,955

249,186.95

0.02

NEXTDECADE CORP

BYX38K9

6.33

39,129

247,686.57

0.02

BBUC

BROOKFIELD BUSINESS-CL A

BL5DCB5

21.15

11,675

246,926.25

0.02

NEWPARK RESOURCES INC

2636878

7.33

33,682

246,889.06

0.02

EHAB

ENHABIT INC

BQFMQ93

10.27

23,979

246,264.33

0.02

TCMD

TACTILE SYSTEMS

BZB1XF2

14.57

16,846

245,446.22

0.02

PTLO

PORTILLO'S INC-CL A

BNV0RN1

12.38

19,761

244,641.18

0.02

ARIS

ARIS WATER SOL-A

BNV0RQ4

14.41

16,967

244,494.47

0.02

IIIV

I3 VERTICALS INC-CLASS A

BF2G4D1

23.47

10,335

242,562.45

0.02

MLAB

MESA LABORATORIES INC

2553814

106.62

2,260

240,961.20

0.02

HAIN

HAIN CELESTIAL GROUP INC

2492337

6.18

38,883

240,296.94

0.02

GDYN

GRID DYNAMICS HO

BLCHF11

10.42

22,933

238,961.86

0.02

ATXS

ASTRIA THERAPEUTICS INC

BMYRFN8

9.64

24,695

238,059.80

0.02

TPC

TUTOR PERINI CORP

2681760

13.98

17,003

237,701.94

0.02

BYLINE BANCORP INC

BD5G2C9

21.30

11,108

236,600.40

0.02

BALY

BALLY'S CORP

BLKFX02

14.17

16,695

236,568.15

0.02

SBGI

SINCLAIR INC

BRJX4J5

12.42

19,040

236,476.80

0.02

BFST

BUSINESS FIRST BANCSHARES

BF5HDJ0

21.94

10,771

236,315.74

0.02

CRSR

CORSAIR GAMING INC

BMGWSJ8

11.01

21,337

234,920.37

0.02

CPF

CENTRAL PACIFIC

2230946

19.96

11,758

234,689.68

0.02

GIC

GLOBAL INDUSTRIAL CO

BNBY595

41.30

5,678

234,501.40

0.02

GMRE

GLOBAL MEDICAL REIT INC

BSNMBW7

8.19

28,630

234,479.70

0.02

LASR

NLIGHT INC

BFZP4R9

10.95

21,409

234,428.55

0.02

YORW

YORK WATER CO

2425292

35.55

6,592

234,345.60

0.02

CVLG

COVENANT LOGISTI

2200853

44.22

5,292

234,012.24

0.02

UNFI

UNITED NATURAL FOODS INC

2895163

8.90

26,223

233,384.70

0.02

TRTX

TPG RE FINANCE TRUST INC

BF2F1Q0

7.84

29,673

232,636.32

0.02

ALX

ALEXANDER'S INC

2014021

214.18

1,086

232,599.48

0.02

CDLX

CARDLYTICS INC

BF1GM49

12.37

18,771

232,197.27

0.02

PLOW

DOUGLAS DYNAMICS INC

B3N5WD9

22.28

10,408

231,890.24

0.02

GSBC

GREAT SOUTHN BAN

2387002

53.69

4,301

230,920.69

0.02

RDFN

REDFIN CORP

BF1BDQ3

5.37

42,897

230,356.89

0.02

MITK

MITEK SYSTEMS INC

2597072

12.94

17,749

229,672.06

0.02

TRST

TRUSTCO BANK CORP NY

BN0ZBP7

27.90

8,177

228,138.30

0.02

HVT

HAVERTY FURNITURE

2414245

32.80

6,949

227,927.20

0.02

NRC

NATIONAL RESEARCH CORP

B8W3QK4

34.24

6,647

227,593.28

0.02

GOOD

GLADSTONE COMMERCIAL CORP

2918479

13.39

16,943

226,866.77

0.02

IBCP

INDEP BANK/MICH

2492133

25.30

8,963

226,763.90

0.02

EQBK

EQUITY BANCSHA-A

BYZG9Q9

34.29

6,590

225,971.10

0.02

UVE

UNIVERSAL INSURA

2912374

20.11

11,233

225,895.63

0.02

MSBI

MIDLAND STATES B

B6VRG58

24.33

9,259

225,271.47

0.02

TMCI

TREACE MEDICAL C

BNG47W7

10.86

20,725

225,073.50

0.02

AVO

MISSION PRODUCE INC

BLNPMM4

11.38

19,777

225,062.26

0.02

OLO

OLO INC - CLASS A

BMFNRG2

4.92

45,630

224,499.60

0.02

ZYME

ZYMEWORKS INC

BPCQZY9

8.56

26,210

224,357.60

0.02

TPB

TURNING POINT BRANDS INC

BYQ7X92

28.06

7,984

224,031.04

0.02

USNA

USANA HEALTH SCIENCES INC

2267698

44.75

4,988

223,213.00

0.02

KIMBALL ELECTRONICS INC

BRKFN59

21.08

10,579

223,005.32

0.02

EVLV

EVOLV TECHNOLOGI

BP48CK8

4.19

53,199

222,903.81

0.02

HDSN

HUDSON TECHNOLOGIES INC

2730532

10.74

20,735

222,693.90

0.02

HBNC

HORIZON BANCORP INC/IN

2949316

12.26

18,124

222,200.24

0.02

FNA

PARAGON 28 INC

BPK4YF9

10.05

21,994

221,039.70

0.02

TITN

TITAN MACHINERY INC

B29H3T5

23.13

9,529

220,405.77

0.02

SEAT

VIVID SEATS INC - CLASS A

BL6C9P4

5.83

37,786

220,292.38

0.02

BRIGHTVIEW HOLDINGS INC

BG0ZML1

11.52

19,038

219,317.76

0.02

FRANKLIN COVEY CO

2352839

40.30

5,441

219,272.30

0.02

OSUR

ORASURE TECHNOLOGIES INC

2318790

5.53

39,618

219,087.54

0.02

CSTL

CASTLE BIOSCIENCES INC

BKLCWZ3

20.06

10,917

218,995.02

0.02

RLAY

RELAY THERAPEUTICS INC

BN2R582

5.90

37,002

218,311.80

0.02

UTI

UNIVERSAL TECHNI

2002543

14.52

15,024

218,148.48

0.02

EOLS

EVOLUS INC

BDRJH21

11.70

18,629

217,959.30

0.02

CGEM

CULLINAN THERAPEUTICS INC

BM90J52

16.67

13,067

217,826.89

0.02

EBF

ENNIS INC

2316103

19.30

11,172

215,619.60

0.02

KIDS

ORTHOPEDIATRICS CORP

BYWL5L4

30.63

7,024

215,145.12

0.02

GTN

GRAY TELEVISION INC

2390817

5.92

36,295

214,866.40

0.02

GLDD

GREAT LAKES DRED

B1LDZK9

7.63

28,107

214,456.41

0.02

SJM

JM SMUCKER CO/THE

2951452

117.70

1,820

214,214.00

0.02

GRND

GRINDR INC

BP4XXM2

9.79

21,848

213,891.92

0.02

NRDS

NERDWALLET INC-CL A

BMTW8S4

13.84

15,407

213,232.88

0.02

MLNK

MERIDIANLINK INC

BMV7CG3

18.00

11,819

212,742.00

0.02

LMB

LIMBACH HOLDINGS INC

BDCD1P9

42.21

5,032

212,400.72

0.02

HTLD

HEARTLAND EXPRESS INC

2414018

10.43

20,219

210,884.17

0.02

HTBK

HERITAGE COMMERCE CORP

2503916

8.30

25,369

210,562.70

0.02

CVGW

CALAVO GROWERS INC

2859200

28.11

7,487

210,459.57

0.02

RDUS

RADIUS RECYCLING INC

2821298

17.64

11,925

210,357.00

0.02

DENN

DENNY'S CORP

2250580

8.35

25,181

210,261.35

0.02

ALHC

ALIGNMENT HEALTHCARE INC

BNNLSZ1

5.18

40,576

210,183.68

0.02

AOSL

ALPHA & OMEGA SE

B5Q3KZ2

20.18

10,376

209,387.68

0.02

WEAV

WEAVE COMMUNICATIONS INC

BMDW0R3

11.12

18,813

209,200.56

0.02

UFCS

UNITED FIRE GROUP INC

B4WXG84

22.79

9,153

208,596.87

0.02

MCB

METROPOLITAN BAN

BDBRDR8

42.69

4,886

208,583.34

0.02

OSPN

ONESPAN INC

BFNSSD4

10.71

19,473

208,555.83

0.02

NNOX

NANO-X IMAGING LTD

BLB2P06

9.31

22,381

208,367.11

0.02

VMEO

VIMEO INC

BNDYF15

3.51

59,315

208,195.65

0.02

IVR

INVESCO MORTGAGE CAPITAL

BNBV530

8.58

24,251

208,073.58

0.02

CEVA

CEVA INC

2986937

19.31

10,762

207,814.22

0.02

CMP

COMPASS MINERALS

2202763

13.21

15,731

207,806.51

0.02

ORC

ORCHID ISLAND CAPITAL INC

BMYSHK2

8.62

24,079

207,560.98

0.02

HAFC

HANMI FINL CORP

B6TPXR5

15.64

13,221

206,776.44

0.02

CABA

CABALETTA BIO INC

BK5MWR1

13.32

15,493

206,366.76

0.02

CCB

COASTAL FINANCIAL CORP/WA

BF7J9X0

40.89

5,034

205,840.26

0.02

RBCAA

REPUBLIC BNCRP-A

2277114

49.97

4,109

205,326.73

0.02

EWCZ

EUROPEAN WAX CENTER INC-A

BKVK9N4

11.79

17,368

204,768.72

0.02

MCBS

METROCITY BANKSHARES INC

BD9MTK0

24.42

8,352

203,955.84

0.02

RUSHB

RUSH ENTER-CL B

2966865

46.46

4,381

203,541.26

0.02

THFF

FIRST FIN COR/IN

2362515

37.21

5,459

203,129.39

0.02

SANDRIDGE ENERGY INC

BD1XH30

14.75

13,766

203,048.50

0.02

SVV

SAVERS VALUE VILLAGE INC

BQLSDL6

17.71

11,446

202,708.66

0.02

EDIT

EDITAS MEDICINE INC

BZ8FPH3

5.46

37,010

202,074.60

0.01

OFIX

ORTHOFIX MEDICAL INC

BGGJFT6

13.22

15,206

201,023.25

0.01

SEMR

SEMRUSH HOLDINGS INC-A

BMFPJH3

12.25

16,387

200,740.75

0.01

MTW

MANITOWOC COMPANY INC

BDFCGV4

13.02

15,417

200,729.34

0.01

TAST

CARROLS RESTAURA

B1L8399

9.51

21,103

200,689.53

0.01

MAX

MEDIAALPHA INC-CLASS A

BLR8XV5

19.00

10,547

200,393.00

0.01

RICK

RCI HOSPITALITY

BQ0QT80

50.96

3,926

200,068.96

0.01

PETQ

PETIQ INC

BDH65C8

16.60

12,030

199,698.00

0.01

REFI

CHICAGO ATLANTIC

BMZQY71

15.68

12,715

199,371.20

0.01

RILY

B. RILEY FINANCIAL INC

BSKS2D6

21.72

9,172

199,215.84

0.01

BOWL

BOWLERO CORP - CLASS A

BPG5F19

11.31

17,514

198,083.34

0.01

CLDT

CHATHAM LODGING TRUST

B5LYMC1

9.51

20,787

197,684.37

0.01

GDOT

GREEN DOT CORP-CLASS A

B3WNNP3

8.88

22,238

197,473.44

0.01

DDD

3D SYSTEMS CORP

2889768

3.50

56,355

197,242.50

0.01

CAC

CAMDEN NATIONAL CORP

2116659

30.70

6,413

196,879.10

0.01

ATRO

ASTRONICS CORP

2060518

16.79

11,672

195,972.88

0.01

INST

INSTRUCTURE HOLDINGS INC

BNXH3T8

19.32

10,142

195,943.44

0.01

ELVN

ENLIVEN THERAPEUTICS INC

BMFD115

17.37

11,276

195,864.12

0.01

WASH

WASHINGTON TRUST BANCORP

2942025

26.46

7,398

195,751.08

0.01

LBPH

LONGBOARD PHARMA

BLR6S36

20.27

9,578

194,146.06

0.01

DAKT

DAKTRONICS INC

2254010

9.29

20,802

193,250.58

0.01

DHIL

DIAMOND HILL

2801137

151.37

1,276

193,148.12

0.01

HONE

HARBORONE BANCORP INC

BK1KX10

10.05

19,208

193,040.40

0.01

LYTS

LSI INDUSTRIES INC

2499026

14.52

13,278

192,796.56

0.01

AESI

ATLAS ENERGY SOL

BL6JGD2

22.60

8,514

192,416.40

0.01

FLGT

FULGENT GENETICS INC

BYQBFQ5

20.64

9,317

192,302.88

0.01

NPK

NATIONAL PRESTO INDS INC

2626802

83.44

2,302

192,078.88

0.01

PGC

PEAPACK GLADSTON

2307732

25.04

7,668

192,006.72

0.01

ACCO

ACCO BRANDS CORP

B0G7SZ5

4.98

38,553

191,993.94

0.01

NVRO

NEVRO CORP

BS7K7C9

12.79

15,004

191,901.16

0.01

BAND

BANDWIDTH INC-CLASS A

BD3FZ18

18.15

10,561

191,682.15

0.01

BFS

SAUL CENTERS INC

2777777

36.40

5,238

190,663.20

0.01

UHT

UNIVERSAL HEALTH

2927497

33.90

5,622

190,585.80

0.01

ZIMV

ZIMVIE INC

BNBV0S0

16.05

11,856

190,288.80

0.01

BATRA

ATLANTA BRAVES H

BRF2GC3

41.19

4,604

189,638.76

0.01

OSG

OVERSEAS SHIP -A

BYZPKW9

6.12

30,943

189,371.16

0.01

MEI

METHODE ELECTRONICS INC

2583297

12.06

15,615

188,316.90

0.01

CWCO

CONS WATER CO-OR

2099095

24.81

7,585

188,183.85

0.01

KGS

KODIAK GAS SERVICES INC

BQLSDK5

27.72

6,756

187,276.32

0.01

EVENTBRITE INC-CLASS A

BF5L3R0

5.38

34,805

187,250.90

0.01

SAVE

SPIRIT AIRLINES INC

B3ZG8F4

3.79

49,391

187,191.89

0.01

CRCT

CRICUT INC - CLASS A

BMXDS27

5.29

35,325

186,869.25

0.01

ALNT

ALLIENT INC

2414717

29.93

6,218

186,104.74

0.01

CDMO

AVID BIOSERVICES INC

BFMZ4W7

6.68

27,782

185,583.76

0.01

CRGX

CARGO THERAPEUTICS INC

BQHN2F2

19.00

9,723

184,737.00

0.01

LQDT

LIQUIDITY SERVICES INC

B0ZN8Z4

17.33

10,657

184,685.81

0.01

NVEC

NVE CORP

2072126

78.83

2,336

184,146.88

0.01

CTO

CTO REALTY GROWTH INC

BN7JWR1

17.20

10,684

183,766.31

0.01

TERN

TERNS PHARMACEUTICALS INC

BMDJ0C9

4.69

39,136

183,547.84

0.01

HTBI

HOMETRUST BANCSHARES INC

B84T2F7

25.24

7,271

183,520.04

0.01

AMSWA

AMER SOFTWARE-A

2029575

10.51

17,436

183,252.36

0.01

TREE

LENDINGTREE INC

BV8TD84

37.39

4,894

182,986.66

0.01

NTGR

NETGEAR INC

2688363

14.58

12,489

182,089.62

0.01

MOV

MOVADO GROUP INC

2643168

26.51

6,868

182,070.68

0.01

AMAL

AMALGAMATED FINA

BLR7B41

23.05

7,884

181,726.20

0.01

ORIC

ORIC PHARMACEUTICALS INC

BKVDFF7

8.77

20,681

181,372.37

0.01

VPG

VISHAY PRECISION GROUP

B603LG3

33.25

5,452

181,279.00

0.01

ALT

ALTIMMUNE INC

BFY7DC4

7.57

23,933

181,172.81

0.01

URGN

UROGEN PHARMA LTD

BZ7PJQ1

14.53

12,466

181,130.98

0.01

ODC

OIL-DRI CORP OF AMERICA

2657794

70.59

2,562

180,851.58

0.01

NVTS

NAVITAS SEMICOND

BMGMH68

3.79

47,419

179,718.01

0.01

CENT

CENTRAL GARDEN & PET CO

2183868

42.08

4,269

179,639.52

0.01

FRPH

FRP HOLDINGS INC

BTCB1W2

30.42

5,904

179,599.68

0.01

LMNR

LIMONEIRA CO

2101763

19.71

9,111

179,577.81

0.01

PSFE

PAYSAFE LTD

BPCPXY2

14.80

12,055

178,414.00

0.01

RSI

RUSH STREET INTE

BN6R7F9

6.08

29,280

178,022.40

0.01

CDNA

CAREDX INC

BP3YM74

8.23

21,596

177,735.08

0.01

TIPT

TIPTREE INC

BC30V41

16.27

10,880

177,017.60

0.01

AGS

PLAYAGS INC

BFNJ8L5

8.68

20,388

176,967.84

0.01

SRI

STONERIDGE INC

2111977

15.38

11,478

176,531.64

0.01

CRNC

CERENCE INC

BJNPYY6

9.76

18,060

176,265.60

0.01

TARO

TARO PHARMACEUTICAL INDUS

2872423

42.23

4,170

176,099.10

0.01

BIGC

BIGCOMMERCE-1

BMDCDP2

5.80

30,074

174,429.20

0.01

FATE

FATE THERAPEUTICS INC

BCZS820

4.54

38,381

174,249.74

0.01

LWLG

LIGHTWAVE LOGIC INC

B01Y8Q2

3.76

46,256

173,922.56

0.01

NVAX

NOVAVAX INC

BJDQXG4

4.19

41,465

173,738.35

0.01

BBW

BUILD-A-BEAR WORKSHOP INC

B034L50

29.29

5,927

173,601.83

0.01

LAND

GLADSTONE LAND CORP

B83TNY4

12.75

13,603

173,438.25

0.01

SIGA

SIGA TECHNOLOGIES INC

2107437

8.76

19,751

173,018.76

0.01

CLFD

CLEARFIELD INC

2002059

29.43

5,859

172,430.37

0.01

CCNE

CNB FINANCIAL CORP/PA

2619705

19.25

8,955

172,383.75

0.01

SRDX

SURMODICS INC

2502678

26.92

6,393

172,099.56

0.01

ALRS

ALERUS FINANCIAL CORP

2679141

20.98

8,191

171,847.18

0.01

TVTX

TRAVERE THERAPEUTICS INC

BLFGJD5

5.74

29,936

171,832.64

0.01

GCMG

GCM GROSVENOR-A

BNDQ9Y2

9.47

18,122

171,615.34

0.01

MCFT

MASTERCRAFT BOAT

BDTYR13

21.05

8,121

170,947.05

0.01

ANIK

ANIKA THERAPEUTICS INC

2035754

25.79

6,621

170,755.59

0.01

XPER

XPERI INC

BQV3RS6

9.56

17,793

170,101.08

0.01

BHB

BAR HARBOR BANKSHARES

2618111

25.28

6,723

169,957.44

0.01

BHRB

BURKE & HERBERT

BQ1PC32

54.11

3,111

168,336.21

0.01

ACRE

ARES COMMERCIAL

B77PWP5

6.81

24,708

168,261.48

0.01

SMBC

SOUTHERN MISSOURI BANCORP

2570501

41.97

4,004

168,047.88

0.01

WVE

WAVE LIFE SCIENCES LTD

BYZG9R0

5.08

33,050

167,894.00

0.01

GNE

GENIE ENERGY LTD-B

B725NJ1

16.16

10,363

167,466.08

0.01

NOVA

SUNNOVA ENERGY I

BJ9N563

3.92

42,615

167,050.80

0.01

ADTN

ADTRAN HOLDINGS INC

BPLJ828

4.78

34,934

166,984.52

0.01

NBN

NORTHEAST BANK

BJXSDM6

53.52

3,095

165,644.40

0.01

MED

MEDIFAST INC

2934033

33.42

4,948

165,362.16

0.01

AVNW

AVIAT NETWORKS INC

BZ9NWS6

33.18

4,982

165,302.76

0.01

PLPC

PREFORMED LINE

2798466

123.27

1,339

165,058.53

0.01

PDSB

PDS BIOTECHNOLOGY CORP

BJQN8B2

3.20

51,576

165,043.20

0.01

UIS

UNISYS CORP

2931595

5.48

30,111

165,008.28

0.01

ANAB

ANAPTYSBIO INC

BDRW1L7

19.18

8,602

164,986.36

0.01

SHYF

SHYFT GROUP INC/THE

BMYGGG5

11.03

14,946

164,854.38

0.01

CRMT

AMERICA'S CAR-MART INC

2813961

58.72

2,799

164,357.28

0.01

VERV

VERVE THERAPEUTICS INC

BNKGXX2

6.88

23,834

163,977.92

0.01

CELC

CELCUITY INC

BDH6M05

17.24

9,505

163,866.20

0.01

ARKO

ARKO CORP

BMH73N1

4.44

36,905

163,858.20

0.01

GEF/B

GREIF INC-CL B

2394080

63.64

2,562

163,045.68

0.01

NFBK

NORTHFIELD BANCORP INC

B8NB2R6

8.91

18,276

162,839.16

0.01

TARGET HOSPITALITY CORP

BJMYWL7

10.81

15,056

162,755.36

0.01

OABI

OMNIAB INC

BN13S71

4.64

35,001

162,404.64

0.01

AMPS

ALTUS POWER INC

BPNXP05

3.82

42,422

162,052.04

0.01

CCBG

CAP CITY BANK

2186759

27.18

5,960

161,992.80

0.01

SMHI

SEACOR MARINE HO

BDR7T18

12.76

12,683

161,835.08

0.01

GCO

GENESCO INC

2367101

26.77

6,040

161,690.80

0.01

CSV

CARRIAGE SERVICES INC

2177786

25.18

6,416

161,554.88

0.01

TBI

TRUEBLUE INC

2519849

10.87

14,853

161,452.11

0.01

OLP

ONE LIBERTY PROP

2659615

22.78

7,069

161,031.82

0.01

BYND

BEYOND MEAT INC

BJ1FDK7

6.07

26,529

161,031.03

0.01

BOC

BOSTON OMAHA CORP-CL A

BZB2L51

15.51

10,381

161,009.31

0.01

BWMN

BOWMAN CONSULTIN

BNYKJK9

31.31

5,142

160,996.02

0.01

AMCX

AMC NETWORKS INC-A

B4MG4Z6

11.57

13,913

160,973.41

0.01

DEFINITIVE HEALT

BMGSDK2

7.27

22,108

160,725.16

0.01

HIPO

HIPPO HOLDINGS INC

BMHG0X7

21.33

7,508

160,145.64

0.01

DSGR

DISTRIBUTION SOL

2508126

34.14

4,674

159,570.36

0.01

P10 INC-A

BLB56T1

7.59

20,931

158,866.29

0.01

TRC

TEJON RANCH CO

2880448

17.01

9,310

158,363.10

0.01

FFWM

FIRST FOUNDATION INC

BMMVY68

6.94

22,630

157,052.20

0.01

KRNY

KEARNY FINANCIAL CORP/MD

BY3H7G0

5.86

26,640

156,110.40

0.01

RMR

RMR GROUP INC/THE - A

BZ1N455

22.83

6,799

155,221.17

0.01

MCBC

MACATAWA BANK CORP

2653822

14.28

10,860

155,080.80

0.01

PBPB

POTBELLY CORP

BF49P79

10.86

14,278

155,059.08

0.01

NAPA

DUCKHORN PORTFOL

BLH3WV3

8.40

18,445

154,938.00

0.01

FFIC

FLUSHING FINANCIAL CORP

2360111

12.27

12,626

154,921.02

0.01

RGP

RESOURCES CONNECTION INC

2697853

11.26

13,731

154,611.06

0.01

AROW

ARROW FINANCIAL CORP

2051374

23.15

6,673

154,479.95

0.01

HLVX

HILLEVAX INC

BN7SBS2

12.81

12,012

153,873.72

0.01

SHBI

SHORE BANCSHARES INC

2748869

10.65

14,407

153,434.55

0.01

CLMB

CLIMB GLOBAL SOL

2690476

66.98

2,289

153,317.22

0.01

FARO

FARO TECHNOLOGIES INC

2106661

19.00

7,967

151,373.00

0.01

EVER

EVERQUOTE INC - CLASS A

BG88WS9

18.50

8,145

150,682.50

0.01

SMBK

SMARTFINANCIAL INC

BYVYKX1

20.21

7,421

149,978.41

0.01

TNGX

TANGO THERAPEUTICS INC

BP2P6L0

7.77

19,290

149,883.30

0.01

ARTNA

ARTESIAN RES-A

2418258

34.96

4,269

149,244.24

0.01

SPFI

SOUTH PLAINS FIN

BGV1W52

26.40

5,648

149,107.20

0.01

ESQ

ESQUIRE FINANCIA

BD5G1Z5

46.81

3,161

147,966.41

0.01

CRBU

CARIBOU BIOSCIENCES INC

BNYJR68

3.98

37,076

147,562.48

0.01

REPL

REPLIMUNE GROUP INC

BDDVW37

6.42

22,969

147,460.98

0.01

BOOM

DMC GLOBAL INC

BYN8NH6

16.74

8,765

146,726.10

0.01

DMRC

DIGIMARC CORP

B3F05P5

22.22

6,600

146,652.00

0.01

SENEA

SENECA FOODS CORP - CL A

2781626

57.17

2,565

146,641.05

0.01

ALXO

ALX ONCOLOGY HOLDINGS INC

BLN7XQ1

15.50

9,458

146,599.00

0.01

ACIC

AMERICAN COASTAL

B292PW7

10.73

13,657

146,539.61

0.01

JRVR

JAMES RIVER GROU

BT8RWQ5

9.26

15,808

146,382.08

0.01

SPOK

SPOK HOLDINGS INC

BNZB473

15.40

9,495

146,223.00

0.01

OLMA

OLEMA PHARMACEUTICALS INC

BMZ4LN0

10.00

14,584

145,840.00

0.01

WEST

WESTROCK COFFEE CO

BN4Q5D2

9.98

14,488

144,590.24

0.01

HCAT

HEALTH CATALYST INC

BKLCX50

5.60

25,818

144,580.80

0.01

IRMD

IRADIMED CORP

BP4GNJ8

41.90

3,438

144,052.20

0.01

HIFS

HINGHAM INST SVG

2428439

175.19

821

143,830.99

0.01

AVD

AMERICAN VANGUARD CORP

2025711

11.30

12,698

143,487.40

0.01

ALEC

ALECTOR INC

BJ4LDC4

5.34

26,855

143,405.70

0.01

WLDN

WILLDAN GROUP INC

B1HP598

28.00

5,110

143,080.00

0.01

MBI

MBIA INC

2547044

6.29

22,614

142,242.06

0.01

RBB

RBB BANCORP

B8BBRW8

18.25

7,742

141,291.50

0.01

MCS

MARCUS CORPORATION

2564827

13.55

10,412

141,082.60

0.01

TRDA

ENTRADA THERAPEUTICS INC

BP81RK8

12.89

10,874

140,165.86

0.01

VMD

VIEMED HEALTHCARE INC

BFFK5Z9

8.06

17,377

140,058.62

0.01

XPOF

XPONENTIAL FITNESS INC-A

BP0TJN7

12.59

11,122

140,025.98

0.01

ATNI

ATN INTERNATIONAL INC

BDC84D3

28.26

4,949

139,858.74

0.01

LOVE

LOVESAC CO/THE

BG88WJ0

22.04

6,290

138,631.60

0.01

NRIM

NORTHRIM BANCORP INC

2640277

46.18

2,985

137,847.30

0.01

NWPX

NORTHWEST PIPE CO

2035925

32.05

4,289

137,462.45

0.01

SNBR

SLEEP NUMBER CORP

BF4HN46

14.60

9,394

137,152.40

0.01

METC

RAMACO RESOURCES INC-A

BRXYZ91

14.69

9,303

136,661.07

0.01

OIS

OIL STATES INTL

2724472

5.47

24,978

136,629.66

0.01

LINC

LINCOLN EDUCATIO

B0BV2Y9

9.83

13,861

136,253.63

0.01

ZUMZ

ZUMIEZ INC

B081QB7

16.90

8,005

135,284.50

0.01

MOFG

MIDWESTONE FINAN

2987178

21.35

6,321

134,953.35

0.01

SMMF

SUMMIT FINL GRP

2424835

27.30

4,937

134,780.10

0.01

REPX

RILEY EXPLORATIO

BNW2543

27.96

4,819

134,739.24

0.01

HQI

HIREQUEST INC

BKV2L01

12.35

10,871

134,256.85

0.01

GLRE

GREENLIGHT CAP-A

B1XRCZ3

12.31

10,860

133,686.60

0.01

RAPT

RAPT THERAPEUTICS INC

BK5T6R0

8.00

16,631

133,048.00

0.01

AGTI

AGILITI INC

BHHMRR3

10.04

13,210

132,628.40

0.01

PANL

PANGAEA LOGISTIC

BRGCNJ8

6.87

19,278

132,439.86

0.01

OBT

ORANGE COUNTY BANCORP INC

B02VKG6

45.56

2,905

132,351.80

0.01

CTOS

CUSTOM TRUCK ONE

BL66YS4

5.37

24,435

131,215.95

0.01

MPB

MID PENN BANCORP INC

2618348

20.68

6,345

131,214.60

0.01

RVNC

REVANCE THERAPEUTICS INC

BJFSR99

3.66

35,831

131,141.46

0.01

ONEW

ONEWATER MARINE INC-CL A

BJCYG26

24.17

5,423

131,073.91

0.01

MODV

MODIVCARE INC

BNDL420

22.52

5,796

130,525.92

0.01

HROW

HARROW INC

BHNDW86

10.32

12,628

130,320.96

0.01

ENFN

ENFUSION INC - CLASS A

BLB56Z7

9.35

13,916

130,114.60

0.01

DCGO

DOCGO INC

BKP4P23

3.50

37,175

130,112.50

0.01

HRT

HIRERIGHT HOLDINGS CORP

BPBJRP4

14.33

9,061

129,844.13

0.01

CRMD

CORMEDIX INC

BJ0LT31

5.45

23,751

129,442.95

0.01

ACNB

ACNB CORP

2412012

34.25

3,764

128,917.00

0.01

AXGN

AXOGEN INC

B7254K9

6.97

18,401

128,254.97

0.01

EXCELERATE ENERGY INC-A

BN2QTD2

16.61

7,687

127,681.07

0.01

NEWT

NEWTEKONE INC

BRWZXQ8

10.95

11,641

127,468.95

0.01

ORRF

ORRSTOWN FINL SV

B019FW2

25.89

4,899

126,835.11

0.01

AEHR

AEHR TEST SYSTEMS

2096977

10.56

11,914

125,811.84

0.01

BSRR

SIERRA BANCORP

2586315

19.96

6,202

123,791.92

0.01

LILA

LIBERTY LATIN AMERIC-CL A

BD9Q3P5

7.44

16,493

122,707.92

0.01

PAHC

PHIBRO ANIMAL-A

BL95N25

13.61

8,983

122,258.63

0.01

PACK

RANPAK HOLDINGS CORP

BKBQD30

7.44

16,427

122,216.88

0.01

FMAO

FARMERS & MER/OH

2120865

21.19

5,753

121,906.07

0.01

IMMR

IMMERSION CORPORATION

2517854

7.17

16,991

121,825.47

0.01

CARE

CARTER BANKSHARES INC

BMWKK45

11.55

10,520

121,506.00

0.01

AMPY

AMPLIFY ENERGY CORP

BK598S5

7.38

16,438

121,312.44

0.01

PKE

PARK AEROSPACE CORP

BK9TGC1

14.89

8,145

121,279.05

0.01

ENTA

ENANTA PHARMACEU

B9L5200

13.15

9,220

121,243.00

0.01

VNDA

VANDA PHARMACEUTICALS INC

B12W3P6

4.63

26,160

121,120.80

0.01

VYGR

VOYAGER THERAPEUTICS INC

BY7RB53

7.65

15,812

120,961.80

0.01

FSBC

FIVE STAR BANCORP

BP2C8W6

21.97

5,503

120,900.91

0.01

NATR

NATURE'S SUNSHNE

2627816

19.77

6,108

120,755.16

0.01

SPRY

ARS PHARMACEUTICALS INC

BMCR7V2

8.50

14,137

120,164.50

0.01

HSHP

HIMALAYA SHIPPING LTD

BMW64P2

7.60

15,759

119,768.40

0.01

FISI

FINANCIAL INST

2596949

17.71

6,762

119,755.02

0.01

CZNC

CITIZENS & NORTHERN CORP

2420662

17.88

6,685

119,527.80

0.01

PFIS

PEOPLES FIN SVCS

2956907

38.94

3,065

119,351.10

0.01

WTBA

WEST BANCORPORATION

2408840

16.83

7,091

119,341.53

0.01

CVLY

CODORUS VLY BANC

2493073

22.27

5,356

119,278.12

0.01

LXFR

LUXFER HOLDINGS PLC

BF5GRT5

9.79

12,150

118,948.50

0.01

PKOH

PARK-OHIO HOLDINGS CORP

2671363

23.91

4,962

118,641.42

0.01

ULH

UNIVERSAL LOGIST

B066PX9

34.53

3,432

118,506.96

0.01

AVXL

ANAVEX LIFE SCIENCES CORP

BYTYP72

3.68

32,172

118,392.96

0.01

FDBC

FIDELITY D&D BANCORP INC

2610913

47.23

2,505

118,311.15

0.01

HBCP

HOME BANCORP INC

B39XGV3

35.98

3,282

118,086.36

0.01

ONTF

ON24 INC

BMBKL65

6.72

17,331

116,464.32

0.01

HBT

HBT FINANCIAL INC/DE

BJBZRJ4

18.94

6,145

116,386.30

0.01

NECB

NORTHEAST COMMUN

BL97CD5

15.61

7,448

116,263.28

0.01

XOMA

XOMA CORP

BYP7GF0

26.09

4,438

115,787.42

0.01

FRBA

FIRST BANK/HAMILTON NJ

B1VQ1H7

12.32

9,381

115,573.92

0.01

CCSI

CONSENSUS CLOUD SOLUTION

BMXZF55

12.62

9,121

115,107.02

0.01

FET

FORUM ENERGY TEC

BMCKSV8

19.50

5,898

115,011.00

0.01

FSBW

FS BANCORP INC

B4Z5FD5

31.23

3,659

114,252.28

0.01

AVTE

AEROVATE THERAPEUTICS INC

BLR8K47

23.22

4,920

114,242.40

0.01

FBIZ

FIRST BUSINESS F

B0M02F6

34.33

3,314

113,769.62

0.01

MISTRAS GROUP INC

B4WCCG1

9.24

12,261

113,291.64

0.01

BWB

BRIDGEWATER BANC

BFMZC67

11.99

9,415

112,885.85

0.01

KRO

KRONOS WORLDWIDE INC

2166397

11.40

9,880

112,632.00

0.01

ITOS

ITEOS THERAPEUTICS INC

BMWXFT4

10.99

10,236

112,493.64

0.01

HOFT

HOOKER FURNISHINGS CORP

2748911

18.45

6,083

112,231.35

0.01

SOI

SOLARIS OIL IN-A

BD93QN5

8.60

13,032

112,075.20

0.01

BMRC

BANK OF MARIN BANCORP/CA

2647375

15.74

7,106

111,848.44

0.01

RCEL

AVITA MEDICAL INC

BMX0JN6

8.98

12,416

111,495.68

0.01

PINE

ALPINE INCOME

BKMQX40

15.47

7,199

111,368.53

0.01

PHAT

PHATHOM PHARMACE

BJLKVS6

9.06

12,207

110,595.42

0.01

IRON

DISC MEDICINE INC

BMGJZJ8

27.00

4,093

110,511.00

0.01

UTMD

UTAH MEDICAL PRODUCTS INC

2925899

67.56

1,629

110,055.24

0.01

ACTG

ACACIA RESEARCH CORP

2169589

4.97

22,079

109,732.63

0.01

ITI

ITERIS INC

B0421J7

4.54

24,043

109,155.22

0.01

ULCC

FRONTIER GROUP H

BFMKYK0

6.72

16,222

109,011.84

0.01

RRBI

RED RIVER BANCSHARES INC

BJRFD78

47.50

2,285

108,537.50

0.01

EVCM

EVERCOMMERCE INC

BLD30Q8

9.31

11,639

108,359.09

0.01

PSTL

POSTAL REALTY-A

BKBS530

13.88

7,799

108,250.12

0.01

CWBC

COMMUNITY WEST BANCSHARES

BNK9G76

18.26

5,919

108,080.94

0.01

LUNG

PULMONX CORP

BL72R71

7.50

14,391

107,932.50

0.01

HMST

HOMESTREET INC

B4WHS46

12.97

8,313

107,819.61

0.01

BCML

BAYCOM CORP

BYSTY59

20.05

5,376

107,788.80

0.01

ALTG

ALTA EQUIPMENT GROUP INC

BLLCYB0

11.75

9,163

107,665.25

0.01

LOCO

EL POLLO LOCO HO

BP857F5

8.46

12,725

107,653.50

0.01

WSBF

WATERSTONE FINANCIAL INC

BJ7BVV6

11.55

9,316

107,599.80

0.01

TCBX

THIRD COAST BANC

BL55Q42

19.66

5,446

107,068.36

0.01

STHO

STAR HOLDINGS

BNLZ6B7

12.04

8,885

106,975.40

0.01

SSBK

SOUTHERN STATES

BP8Z9F9

24.55

4,349

106,767.95

0.01

FLIC

FIRST OF LONG ISLAND CORP

2355913

10.77

9,890

106,515.30

0.01

STOK

STOKE THERAPEUTICS INC

BJQ05Z6

11.25

9,461

106,436.25

0.01

HAMILTON INSUR-B

BRWKTM1

14.08

7,546

106,247.68

0.01

PLBC

PLUMAS BANCORP

2025056

35.14

3,022

106,193.08

0.01

NXDT

NEXPOINT DIVERSI

BYMG199

6.55

16,203

106,129.64

0.01

VLGEA

VILLAGE SUPER -A

2929211

27.33

3,880

106,040.40

0.01

KALV

KALVISTA PHARMAC

BD06CS0

11.21

9,401

105,385.21

0.01

GNTY

GUARANTY BANCSHARES INC

2503035

29.30

3,591

105,216.30

0.01

FRST

PRIMIS FINANCIAL CORP

BMTRDW8

10.95

9,604

105,115.78

0.01

TSBK

TIMBERLAND BANCORP INC

2147734

24.87

4,218

104,901.66

0.01

TYRA

TYRA BIOSCIENCES INC

BMVNDH9

16.38

6,382

104,537.16

0.01

AAN

AARON'S CO INC/THE

BLFGN99

7.35

14,220

104,517.00

0.01

DOMO

DOMO INC - CLASS B

BFZNZC5

7.50

13,879

104,092.50

0.01

ZYXI

ZYNEX INC

2226042

11.26

9,231

103,941.06

0.01

BMEA

BIOMEA FUSION INC

BNKF6N0

10.98

9,448

103,739.04

0.01

PLL

PIEDMONT LITHIUM INC

BMGHM13

11.63

8,891

103,402.33

0.01

GENC

GENCOR INDUSTRIES INC

2575045

16.91

6,096

103,083.36

0.01

ANGO

ANGIODYNAMICS INC

B00CR04

6.03

17,028

102,678.84

0.01

CVGI

COMMERCIAL VEHIC

B02GMS7

6.26

16,390

102,601.40

0.01

GBTG

GLOBAL BUSINESS

BPY03W3

6.00

17,011

102,066.00

0.01

EBTC

ENTERPRISE BANCORP INC

B00K2L4

24.43

4,159

101,604.37

0.01

FNLC

FIRST BANCORP INC/ME

2353047

22.52

4,511

101,587.72

0.01

MNTK

MONTAUK RENEWABLES INC

BN6HHQ0

3.65

27,801

101,473.65

0.01

COFS

SCHOICEONE FINL

2713395

25.17

4,017

101,107.89

0.01

FLWS

1-800-FLOWERS-A

2444123

9.26

10,860

100,563.60

0.01

OFLX

OMEGA FLEX INC

B0FPH75

67.50

1,477

99,697.50

0.01

VRA

VERA BRADLEY INC

B4626P4

6.62

15,044

99,591.28

0.01

CIVB

CIVISTA BANCSHARES INC

BWT3JH3

15.14

6,568

99,439.52

0.01

ATNM

ACTINIUM PHARMAC

BLFH013

6.96

14,285

99,423.60

0.01

GRNT

GRANITE RIDGE RE

BPJKCW1

6.71

14,778

99,160.38

0.01

JOUT

JOHNSON OUTDOORS INC-A

2476847

42.11

2,348

98,874.28

0.01

NATH

NATHAN'S FAMOUS INC

2622747

64.88

1,523

98,812.24

0.01

GPMT

GRANITE POINT MO

BF11FD4

4.47

22,093

98,755.71

0.01

HEAR

TURTLE BEACH CORP

BF5HDT0

14.14

6,960

98,414.40

0.01

ITIC

INVESTORS TITLE CO

2469892

164.46

596

98,018.16

0.01

ATLO

AMES NATIONAL CORP

B00MZ00

19.50

5,021

97,909.50

0.01

PDLB

PONCE FINANCIAL GROUP INC

BMF8HX4

8.44

11,579

97,726.76

0.01

MBCN

MIDDLEFIELD BANC CORP

2381543

22.75

4,281

97,392.75

0.01

NKSH

NATL BKSHS INC

2532556

29.92

3,252

97,299.84

0.01

JAKK

JAKKS PACIFIC INC

BN2R7Z3

22.78

4,271

97,293.38

0.01

BRT

BRT APARTMENTS CORP

2068512

17.94

5,411

97,073.34

0.01

CZFS

CITIZENS FINL SV

2651592

44.50

2,179

96,965.50

0.01

RNGR

RANGER ENERGY SE

BF8G134

10.64

9,074

96,547.36

0.01

BLFY

BLUE FOUNDRY BANCORP

BNNTGD9

8.59

11,233

96,491.47

0.01

SFST

SOUTHERN FIRST BANCSHARES

2508030

28.40

3,392

96,332.80

0.01

OVLY

OAK VALLEY BANCORP

B019FQ6

24.98

3,855

96,297.90

0.01

MLP

MAUI LAND & PINEAPPLE CO

2572604

19.93

4,821

96,082.53

0.01

FENC

FENNEC PHARMACEU

BQQLLW7

9.24

10,398

96,077.52

0.01

NWFL

NORWOOD FINANCIAL CORP

2549233

24.11

3,961

95,499.71

0.01

UNTY

UNITY BANCORP INC

2083968

27.63

3,454

95,434.02

0.01

IPI

INTREPID POTASH INC

BMDNMT2

19.70

4,844

95,426.80

0.01

EPM

EVOLUTION PETROLEUM CORP

2367781

5.71

16,712

95,425.52

0.01

THRD

THIRD HARMONIC BIO INC

BNNPQY8

11.05

8,591

94,930.55

0.01

FORR

FORRESTER RESEARCH INC

2398855

18.97

5,000

94,850.00

0.01

ALCO

ALICO INC

2016425

28.28

3,353

94,822.84

0.01

LEGH

LEGACY HOUSING CORP

BG5HXX1

20.05

4,723

94,696.15

0.01

MACK

MERRIMACK PHARMA

BF24BH8

14.73

6,417

94,522.41

0.01

SSP

EW SCRIPPS CO/THE-A

2862532

3.78

24,766

93,615.48

0.01

KODK

EASTMAN KODAK CO

BDZDSJ9

4.67

19,992

93,362.64

0.01

LCNB

LCNB CORPORATION

2283917

15.23

6,130

93,359.90

0.01

LIND

LINDBLAD EXPEDIT

BYMBW46

7.35

12,659

93,043.65

0.01

DGICA

DONEGAL GROUP INC-CL A

2752730

13.80

6,720

92,736.00

0.01

CHMG

CHEMUNG FINANCIAL CORP

2190921

43.74

2,120

92,728.80

0.01

BPRN

PRINCETON BANCORP INC

BQD00T7

30.16

3,059

92,259.44

0.01

MVBF

MVB FINANCIAL CORP

B00BYZ5

20.22

4,562

92,243.64

0.01

CVRX

CVRX INC

BLD3B98

14.29

6,447

92,127.63

0.01

ANNX

ANNEXON INC

BMVV9R5

4.44

20,670

91,774.80

0.01

RGCO

RGC RESOURCES INC

2434016

19.98

4,567

91,248.66

0.01

TREDEGAR CORP

2903345

6.47

14,086

91,136.42

0.01

CMCL

CALEDONIA MINING CORP PLC

BF0XVC2

10.13

8,946

90,622.98

0.01

PRME

PRIME MEDICINE INC

BPBJFM7

4.80

18,871

90,580.80

0.01

ACDC

PROFRAC HOLDING CORP-A

BPCJW03

8.25

10,918

90,073.50

0.01

REGIONAL MANAGEMENT CORP

B719DK5

26.24

3,423

89,819.52

0.01

AURA

AURA BIOSCIENCES INC

BP81R42

7.22

12,405

89,564.10

0.01

TSQ

TOWNSQUARE MED-A

BP84RX0

12.60

7,102

89,485.20

0.01

MEC

MAYVILLE ENGINEE

BJLD0Y4

13.82

6,468

89,387.76

0.01

OCN

OCWEN FINANCIAL CORP

BMDNMR0

24.77

3,603

89,246.31

0.01

RDVT

RED VIOLET INC

BFXSFB1

17.00

5,177

88,009.00

0.01

CMT

CORE MOLDING TEC

2761123

19.57

4,496

87,986.72

0.01

AFCG

AFC GAMMA INC

BMPRJ46

11.79

7,440

87,717.60

0.01

ZVRA

ZEVRA THERAPEUTICS INC

BLFBZ32

4.58

19,072

87,349.76

0.01

WLFC

WILLIS LEASE FINANCE CORP

2036779

49.45

1,765

87,279.25

0.01

WALD

WALDENCAST ACQ-A

BPG9931

5.36

16,226

86,971.36

0.01

IRBT

IROBOT CORP

B0J2NS5

6.89

12,568

86,593.52

0.01

GCBC

GREENE COUNTY BANCORP INC

2647751

29.26

2,958

86,551.08

0.01

TTSH

TILE SHOP HLDGS INC

B8394K7

6.65

12,964

86,210.60

0.01

ESSA

ESSA BANCORP INC

B1VXG40

16.32

5,226

85,288.32

0.01

QIPT

QUIPT HOME MEDICAL CORP

BKVKK08

3.85

21,844

84,099.40

0.01

EVBN

EVANS BANCORP INC

2552565

26.15

3,214

84,046.10

0.01

SMLR

SEMLER SCIENTIFIC INC

BJ36RP1

27.09

3,071

83,193.39

0.01

HPK

HIGHPEAK ENERGY INC

BN0VNB5

15.26

5,416

82,648.16

0.01

DXLG

DESTINATION XL GROUP INC

B86P8R7

3.33

24,746

82,404.18

0.01

JMSB

JOHN MARSHALL BANCORP INC

BF04JD2

17.19

4,789

82,322.91

0.01

INFU

INFUSYSTEM HOLDINGS INC

B17FVR8

8.01

10,267

82,238.67

0.01

RCKY

ROCKY BRANDS INC

2746915

26.56

3,095

82,203.20

0.01

LANDS' END INC

BKWQKM7

13.73

5,973

82,009.29

0.01

CIO

CITY OFFICE REIT INC

BL25F37

4.62

17,733

81,926.46

0.01

INSE

INSPIRED ENTERTA

BDCWQ73

8.88

9,225

81,918.00

0.01

ESCA

ESCALADE INC

2321561

13.76

5,929

81,583.04

0.01

FNKO

FUNKO INC-CLASS A

BF329J9

6.11

13,343

81,525.73

0.01

PEPG

PEPGEN INC

BMTX3D7

11.72

6,927

81,184.44

0.01

JYNT

JOINT CORP/THE

BRK0127

12.59

6,430

80,953.70

0.01

JILL

J. JILL INC

BN941G6

26.13

3,083

80,558.79

0.01

SNPO

SNAP ONE HOLDINGS CORP

BN72WV4

10.56

7,602

80,277.12

0.01

SKYT

SKYWATER TECHNOLOGY INC

BMDXB06

9.09

8,716

79,228.44

0.01

WOW

WIDEOPENWEST INC

BYQN8D9

3.48

22,515

78,352.20

0.01

RLGT

RADIANT LOGISTICS INC

B065G33

4.90

15,950

78,155.00

0.01

HBIO

HARVARD BIOSCIENCE INC

2694995

3.72

20,973

78,019.56

0.01

PCYO

PURE CYCLE CORP

B00YZY0

9.50

8,145

77,377.50

0.01

ONL

ORION OFFICE REIT INC

BLCY4W6

3.27

23,633

77,279.91

0.01

BBCP

CONCRETE PUMPING

BH3N8W2

6.54

11,797

77,152.38

0.01

CBNK

CAPITAL BANCORP INC/MD

BGQT8S6

19.71

3,894

76,750.74

0.01

PCB

PCB BANCORP

BKLTT20

15.65

4,859

76,043.35

0.01

TCX

TUCOWS INC-CLASS A

BHCQVP6

17.60

4,255

74,888.00

0.01

INOD

INNODATA INC

2226741

5.74

13,030

74,792.20

0.01

ASLE

AERSALE CORP

BN2RY85

6.43

11,619

74,710.17

0.01

CLPT

CLEARPOINT NEURO INC

BKT1TK6

5.50

13,378

73,579.00

0.01

CTGO

CONTANGO ORE INC

B3ZY290

20.09

3,643

73,187.87

0.01

FCCO

FIRST COMMUNITY CORP

2863074

16.20

4,513

73,110.60

0.01

CLAR

CLARUS CORP

BF5QHG2

6.15

11,872

73,012.80

0.01

FLL

FULL HOUSE RESORTS INC

2357566

5.37

13,575

72,897.75

0.01

SMTI

SANARA MEDTECH INC

BJDQMV2

32.60

2,228

72,632.80

0.01

CBAN

COLONY BANKCORP

2492917

10.80

6,722

72,597.60

0.01

PLSE

PULSE BIOSCIENCES INC

BD02SG8

6.86

10,571

72,517.06

0.01

LAW

CS DISCO INC

BNLYJ93

7.73

9,381

72,515.13

0.01

ALTI

ALTI GLOBAL INC

BN0WQK8

4.97

14,545

72,288.65

0.01

ASUR

ASURE SOFTWARE INC

2932037

7.03

10,178

71,551.34

0.01

FVCB

FVCBANKCORP INC

BY7RH33

11.50

6,185

71,127.50

0.01

BSVN

BANK7 CORP

BFMN421

27.54

2,579

71,025.66

0.01

EEX

EMERALD HOLDING INC

BKT61V6

5.85

12,101

70,790.85

0.01

HLLY

HOLLEY INC

BNT8W10

4.16

17,001

70,724.16

0.01

NGVC

NATURAL GROCERS

B82C9Z7

16.04

4,396

70,511.84

0.01

PKBK

PARKE BANCORP INC

2095145

16.50

4,251

70,141.50

0.01

AVBP

ARRIVENT BIOPHARMA INC

BMGTLY5

15.77

4,446

70,113.42

0.01

NMRA

NEUMORA THERAPEUTICS INC

BN4JN37

10.30

6,779

69,823.70

0.01

CFFI

C & F FINANCIAL CORP

2494515

37.56

1,855

69,673.80

0.01

RSVR

RESERVOIR MEDIA INC

BP0B9H7

8.29

8,401

69,644.29

0.01

VABK

VIRGINIA NATIONA

BHBFXS1

24.62

2,801

68,960.62

0.01

BIGLARI HOLDINGS INC-B

BDT5ZH8

201.96

340

68,666.40

0.01

SCPH

SCPHARMACEUTICALS INC

BYX2Z16

4.61

14,884

68,615.24

0.01

PWOD

PENNS WOODS BANCORP INC

2552866

17.78

3,858

68,595.24

0.01

OOMA

OOMA INC

BY7R2L6

6.83

10,025

68,470.75

0.01

OPRX

OPTIMIZERX CORP

BF5MM09

8.94

7,556

67,550.64

0.01

TTEC

TTEC HOLDINGS INC

BF950B1

8.10

8,333

67,497.30

0.01

RELL

RICHARDSON ELEC LTD

2736109

10.31

6,540

67,427.40

0.01

WEYS

WEYCO GROUP INC

2947774

28.45

2,368

67,369.60

0.01

SLRN

ACELYRIN INC

BQPF874

4.60

14,608

67,196.80

0.01

KRT

KARAT PACKAGING INC

BKDZ6W5

27.19

2,468

67,104.92

0.01

MNSB

MAINSTREET BANCSHARES INC

BD0R8C9

16.36

4,093

66,961.48

0.01

GWRS

GLOBAL WATER RES

BD2ZJQ2

12.23

5,430

66,408.90

0.01

GLUE

MONTE ROSA THERA

BP7KZP7

5.54

11,946

66,180.84

0.01

INGN

INOGEN INC

BJSVLL5

6.90

9,588

66,157.20

0.01

BCBP

BCB BANCORP INC

2848253

9.61

6,883

66,145.63

0.01

EVI

EVI INDUSTRIES INC

BGSPSG0

21.26

3,107

66,054.82

0.01

CRD/A

CRAWFORD & COMPANY -CL A

2232094

9.87

6,686

65,990.82

0.01

QUAD

QUAD GRAPHICS INC

B3YM983

4.79

13,714

65,690.06

0.01

KFS

KINGSWAY FINL

BGNQ6J7

8.80

7,322

64,433.60

0.01

BWFG

BANKWELL FINANCI

BCRXSS9

25.07

2,541

63,702.87

0.01

IVAC

INTEVAC INC

2475811

3.65

17,403

63,520.95

0.00

VEL

VELOCITY FINANCIAL INC

BKFVZS0

17.14

3,631

62,235.34

0.00

MASS

908 DEVICES INC

BM8GQP0

5.56

11,175

62,133.00

0.00

INTT

INTEST CORP

2019736

11.05

5,620

62,101.00

0.00

SPWH

SPORTSMAN'S WARE

BLM7DY0

3.44

17,919

61,641.36

0.00

MGTX

MEIRAGTX HOLDINGS PLC

BFYQFJ2

4.93

12,489

61,570.77

0.00

NODK

NI HOLDINGS INC

BF2CWX5

15.28

4,022

61,456.16

0.00

HNRG

HALLADOR ENERGY CO

2404978

4.84

12,566

60,819.44

0.00

KLXE

KLX ENERGY SERVI

BN2XDP3

7.45

8,063

60,069.35

0.00

FUTUREFUEL CORP

B3BBRD4

5.60

10,690

59,864.00

0.00

MLYS

MINERALYS THERAP

BP9N0G0

11.43

5,236

59,847.48

0.00

SAMG

SILVERCREST AS-A

B8XBPS8

14.77

4,027

59,478.79

0.00

RMAX

RE/MAX HOLDINGS INC-CL A

BF23JJ3

7.10

8,170

58,007.00

0.00

RRGB

RED ROBIN GOURMET BURGERS

2966144

6.60

8,665

57,189.00

0.00

VOXX

VOXX INTERNATIONAL CORP

B432Y19

7.01

8,087

56,689.87

0.00

LXEO

LEXEO THERAPEUTICS INC

BQ6C357

12.14

4,637

56,293.18

0.00

TLYS

TILLY'S INC-CLASS A SHRS

B7TN3D2

6.08

9,231

56,124.48

0.00

PNRG

PRIMEENERGY RESO

2480365

99.57

559

55,659.63

0.00

INNV

INNOVAGE HOLDING CORP

BNKLRT1

4.00

13,867

55,468.00

0.00

IBEX

IBEX LTD

BLF81K2

13.42

4,114

55,209.88

0.00

ATOM

ATOMERA INC

BD0NG78

5.63

9,743

54,853.09

0.00

EGAN

EGAIN CORP

2260523

6.23

8,688

54,126.24

0.00

BTMD

BIOTE CORP -A

BMBPL15

5.57

9,681

53,923.17

0.00

MYFW

FIRST WESTERN FI

BDD1B52

16.42

3,278

53,824.76

0.00

SNFCA

SECURITY NATL-A

2775317

6.55

8,209

53,768.30

0.00

STRS

STRATUS PROPERTIES INC

2761424

22.45

2,367

53,139.15

0.00

ATLC

ATLANTICUS HOLDINGS CORP

B9B9F36

24.26

2,185

53,008.10

0.00

SSTI

SOUNDTHINKING INC

BF1STB1

13.32

3,947

52,574.04

0.00

III

INFORMATION SERV

B1R0CV4

3.56

14,756

52,531.36

0.00

KVHI

KVH INDUSTRIES INC

2495507

4.87

10,540

51,329.80

0.00

CPSS

CONSUMER PORTFOL

2223872

8.54

5,964

50,932.56

0.00

TUSK

MAMMOTH ENERGY S

BDBFK59

3.38

15,016

50,754.08

0.00

TBRG

TRUBRIDGE INC

2872122

8.09

6,264

50,675.76

0.00

CCRD

CORECARD CORP

2453419

12.45

4,063

50,584.35

0.00

EVEX

EVE HOLDING INC

BNDBK99

5.04

10,020

50,500.80

0.00

LSEA

LANDSEA HOMES CORP

BKPS5B4

11.40

4,344

49,521.60

0.00

CINCOR PHARMA INC - CVR

BMGS153

3.06

15,984

48,911.04

0.00

OUTBRAIN INC

BNXL732

4.14

11,814

48,909.96

0.00

PMTS

CPI CARD GROUP INC

BD9GDZ5

17.30

2,815

48,699.50

0.00

STKS

ONE GROUP HOSPIT

BNKH4B0

5.46

8,858

48,364.68

0.00

LVWR

LIVEWIRE GROUP INC

BP2QPJ4

7.00

6,872

48,104.00

0.00

WISH

CONTEXTLOGIC INC - A

BRCBF59

5.99

8,000

47,920.20

0.00

AOMR

ANGEL OAK MORTGAGE REIT

BMFZKV4

10.39

4,577

47,555.03

0.00

DSP

VIANT TECHNOLOGY INC-A

BMDJ0D0

9.04

5,227

47,252.08

0.00

NACCO INDUSTRIES-CL A

2616977

28.15

1,669

46,982.35

0.00

USCB

USCB FINANCIAL H

BPCK3Z8

10.55

4,444

46,884.20

0.00

TSE

TRINSEO PLC

BP48297

2.89

16,171

46,734.19

0.00

EHTH

EHEALTH INC

B1G0F83

4.55

10,147

46,168.85

0.00

HFFG

HF FOODS GROUP INC

BYZLWZ4

2.99

15,391

45,942.14

0.00

PTSI

PAM TRANSPORT

2669090

14.12

3,245

45,819.40

0.00

AFRI

FORAFRIC GLOBAL PLC

BMY3785

10.50

4,326

45,423.00

0.00

PBFS

PIONEER BANCORP INC/NY

BK8QFH1

8.95

4,887

43,738.65

0.00

BIG

BIG LOTS INC

2218447

3.43

12,716

43,615.88

0.00

NREF

NEXPOINT REAL ES

BL1J6B5

13.13

3,263

42,843.19

0.00

EMPIRE PETROLEUM CORP

BPJPN12

5.45

7,780

42,400.24

0.00

PLCE

CHILDREN'S PLACE INC/THE

2106791

7.16

5,914

42,344.24

0.00

FHTX

FOGHORN THERAPEUTICS INC

BMF7DT9

5.16

8,145

42,028.20

0.00

TELA

TELA BIO INC

BJM0G57

4.47

9,097

40,663.59

0.00

CATO

CATO CORP-CLASS A

2180438

5.01

7,975

39,954.75

0.00

ACRV

ACRIVON THERAPEUTICS INC

BP2TPK4

9.82

3,889

38,189.98

0.00

PETS

PETMED EXPRESS INC

2143099

4.15

8,924

37,034.60

0.00

LUNA

LUNA INNOVATIONS INC

B142B50

2.22

16,509

36,649.98

0.00

MPX

MARINE PRODUCTS CORP

2737102

11.24

3,258

36,619.92

0.00

SBT

STERLING BANCORP INC/MI

BFN2QS7

4.91

7,108

34,900.28

0.00

BGFV

BIG 5 SPORTING GOODS CORP

2958646

3.33

9,816

32,687.28

0.00

IGMS

IGM BIOSCIENCES INC

BKS3SM8

7.70

4,241

32,655.70

0.00

GAMB

GAMBLING.COM GROUP LTD

BL970N1

8.89

3,671

32,635.19

0.00

CIX

COMPX INTERNATIONAL INC

2201908

31.86

1,017

32,401.62

0.00

AIRS

AIRSCULPT TECHNO

BN96366

5.65

5,495

31,046.75

0.00

GNLX

GENELUX CORP

BPTH5D4

3.48

8,772

30,526.56

0.00

UHG

UNITED HOMES GROUP INC

BK95L13

6.35

4,691

29,787.85

0.00

GOCO

GOHEALTH INC-CLASS A

BP5JF56

10.14

2,899

29,395.86

0.00

NVCT

NUVECTIS PHARMA INC

BPG9KV6

6.59

4,274

28,165.66

0.00

ELA

ENVELA CORP

BK8WN64

4.39

6,280

27,569.20

0.00

MURA

MURAL ONCOLOGY PLC

BRJQ8L4

3.66

7,382

27,018.12

0.00

AKYA

AKOYA BIOSCIENCES INC

BM9FJ35

3.81

7,038

26,814.78

0.00

GORV

LAZYDAYS HOLDINGS INC

BFXSF77

3.48

7,630

26,552.40

0.00

SWKH

SWK HOLDINGS CORP

BYQQ1Q2

17.27

1,528

26,388.56

0.00

NL INDUSTRIES

2618069

7.72

3,258

25,151.76

0.00

SKIL

SKILLSOFT CORP

BMCZQ19

5.71

4,196

23,959.16

0.00

EGRX

EAGLE PHARMACEUTICALS INC

BJH7VB4

4.77

4,884

23,296.68

0.00

ISPR

ISPIRE TECHNOLOGY INC

BN45Q70

5.44

4,245

23,092.80

0.00

DLTH

DULUTH HLDGS - B

BYP97Q4

4.35

5,057

21,997.95

0.00

TCI

TRANSCONTL REALT

2901480

31.39

700

21,973.00

0.00

CMPO

COMPOSECURE INC-A

BMYS5T7

6.61

3,243

21,436.23

0.00

METCB

RAMACO RESOURCES INC-B

BRXYZ79

11.30

1,860

21,018.00

0.00

OBIO

ORCHESTRA BIOMED

BPRB2N7

4.52

4,591

20,751.32

0.00

CLPR

CLIPPER REALTY INC

BYPD5H3

4.20

4,887

20,525.40

0.00

SLND

SOUTHLAND HOLDINGS INC

BMTY4G0

4.49

4,176

18,750.24

0.00

VHI

VALHI INC

BMG4NS8

14.91

1,238

18,458.58

0.00

PRTH

PRIORITY TECHNOL

BZ9NRB4

3.18

5,567

17,703.06

0.00

CMBM

CAMBIUM NETWORKS CORP

BKC9Q28

3.47

5,073

17,603.31

0.00

VALU

VALUE LINE INC

2926751

37.45

400

14,980.00

0.00

QRTEB

QURATE RETAIL GROUP INC-B

BZ19HF4

4.00

3,460

13,840.00

0.00

NOVARTIS AG - CVR

0.39

26,043

10,156.77

0.00

SGMT

SAGIMET BIOSCIENCES INC-A

BP2NYN2

4.28

2,284

9,775.52

0.00

ARL

AMER REALTY INV

2615974

14.31

597

8,543.07

0.00

CMAX

CAREMAX INC

BS2FZD6

3.49

1,200

4,188.12

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

LENZ

LENZ THERAPEUTICS INC

BQV0J03

15.92

0.00

NEXTNAV INC

BNTCBL5

8.66

0.00

NKTX

NKARTA INC

BK80YJ8

7.56

0.00

LRMR

LARIMAR THERAPEUTICS INC

BMXNGZ6

6.46

0.00

AGEN

AGENUS INC

BRJF7G9

6.46

0.00

PPTA

PERPETUA RESOURCES CORP

BNNNK51

6.27

0.00

SGHT

SIGHT SCIENCES INC

BN2T5Q6

5.64

0.00

SMR

NUSCALE POWER CORP

BNXK803

5.48

0.00

CURV

TORRID HOLDINGS INC

BMBR9W8

5.02

0.00

SAFE BULKERS INC

B39GTS0

5.02

0.00

TGAN

TRANSPHORM INC

BN2Y9N6

4.85

0.00

CIFR

CIPHER MINING INC

BMZ8604

4.81

0.00

SVRA

SAVARA INC

BYXGN81

4.69

0.00

ADV

ADVANTAGE SOLUTIONS INC

BNC2MS6

4.68

0.00

TSVT

2SEVENTY BIO INC

BMTXV88

4.63

0.00

CDE

COEUR MINING INC

2208136

4.62

0.00

MTTR

MATTERPORT INC

BN75T01

4.60

0.00

VGAS

VERDE CLEAN FUELS INC

BMTY448

4.55

0.00

TTI

TETRA TECHNOLOGIES INC

2884280

4.48

0.00

PAYS

PAYSIGN INC

BJRFDF6

4.47

0.00

TNYA

TENAYA THERAPEUTICS INC

BNNXX52

4.45

0.00

INZY

INOZYME PHARMA INC

BMVLGY1

4.40

0.00

VTYX

VENTYX BIOSCIENCES INC

BMG99Y1

4.35

0.00

ENCORE ENERGY CORP

BN48970

4.29

0.00

BRCC

BRC INC-A

BNBV240

4.26

0.00

CNSL

CONSOLIDATED COM

B07LSQ7

4.25

0.00

PBI

PITNEY BOWES INC

2690506

4.20

0.00

ETWO

E2OPEN PARENT HO

BM9NG38

4.19

0.00

RYAM

RAYONIER ADV

BN458W9

4.06

0.00

ATIP

ATI PHYSICAL THERAPY INC

BRDYC56

4.05

0.00

HUMA

HUMACYTE INC

BMYTJP4

3.93

0.00

ALDX

ALDEYRA THERAPEUTICS INC

BLD36T3

3.91

0.00

PRLD

PRELUDE THERAPEUTICS INC

BKX8YL9

3.87

0.00

RDW

REDWIRE CORP

BL5FDV8

3.83

0.00

VERI

VERITONE INC

BD6R102

3.83

0.00

MXCT

MAXCYTE INC

BKMQF66

3.80

0.00

SMMT

SUMMIT THERAPEUTICS INC

BMTVQS7

3.73

0.00

AVIR

ATEA PHARMACEUTICALS INC

BLN9Z50

3.73

0.00

STRO

SUTRO BIOPHARMA INC

BF12XC2

3.72

0.00

DSGN

DESIGN THERAPEUTICS INC

BMFK3H6

3.66

0.00

CXAI

CXAPP INC

BQXJDP1

3.52

0.00

GERN

GERON CORP

2370381

3.50

0.00

ZURA

ZURA BIO LTD

BQPCK91

3.48

0.00

COMP

COMPASS INC - CLASS A

BN770G0

3.41

0.00

ALLO

ALLOGENE THERAPEUTICS INC

BFZNYB7

3.37

0.00

KOD

KODIAK SCIENCES INC

BFXC933

3.33

0.00

GBIO

GENERATION BIO CO

BMC2Z79

3.26

0.00

SKIN

BEAUTY HEALTH CO/THE

BNQQ6C6

3.22

0.00

MRSN

MERSANA THERAPEUTICS INC

BF3NP05

3.21

0.00

OVID

OVID THERAPEUTICS INC

BYPFK63

3.20

0.00

SWIM

LATHAM GROUP INC

BNC0LQ1

3.19

0.00

BLDE

BLADE AIR MOBILITY INC

BL9ZHM3

3.19

0.00

IPSC

CENTURY THERAPEUTICS INC

BNK9MY5

3.13

0.00

CNTY

CENTURY CASINOS INC

2022239

3.11

0.00

OMER

OMEROS CORP

B4NB858

3.09

0.00

TSBX

TURNSTONE BIOLOGICS CORP

BR1W854

3.06

0.00

SGHC

SUPER GROUP SGHC LTD

BMG42V4

3.05

0.00

OPFI

OPPFI INC

BP6GZG7

3.04

0.00

CNDT

CONDUENT INC

BYWLRV8

3.03

0.00

TRUE

TRUECAR INC

BMH0MS8

3.00

0.00

ORGO

ORGANOGENESIS HO

BF2KYH7

2.98

0.00

BTAI

BIOXCEL THERAPEUTICS INC

BF4VBS8

2.97

0.00

CYH

COMMUNITY HEALTH

2600248

2.96

0.00

NOVAGOLD RESOURCES INC

2206903

2.93

0.00

APLD

APPLIED DIGITAL CORP

BMCNFN8

2.93

0.00

CDXS

CODEXIS INC

B5LL2C2

2.90

0.00

TRVI

TREVI THERAPEUTICS INC

BJH9ZN0

2.85

0.00

AUR

AURORA INNOVATION INC

BMF0P92

2.85

0.00

RMNI

RIMINI STREET INC

BDD0HG2

2.80

0.00

HRTX

HERON THERAPEUTICS INC

BJ0XLZ3

2.80

0.00

BHR

BRAEMAR HOTELS &

BD8ZZ24

2.79

0.00

PFMT

PERFORMANT FINANCIAL CORP

B835PW4

2.77

0.00

SABR

SABRE CORP

BLLHH27

2.76

0.00

ABUS

ARBUTUS BIOPHARMA CORP

BZ0QMB7

2.75

0.00

GCI

GANNETT CO INC

BKPH157

2.72

0.00

WULF

TERAWULF INC

BNBRMS2

2.71

0.00

BRBS

BLUE RIDGE BANKSHARES INC

2920805

2.70

0.00

NUVB

NUVATION BIO INC

BLNB9R6

2.68

0.00

VIGL

VIGIL NEUROSCIENCE INC

BNHSPZ7

2.65

0.00

LNZA

LANZATECH GLOBAL INC

BMZMG73

2.63

0.00

TPIC

TPI COMPOSITES INC

BYYGK12

2.59

0.00

POWW

AMMO INC

BD8GP05

2.59

0.00

ADPT

ADAPTIVE BIOTECHNOLOGIES

BJ5FZ74

2.58

0.00

RBBN

RIBBON COMMUNICATIONS INC

BD2BLX1

2.57

0.00

NRDY

NERDY INC

BNZJTJ4

2.57

0.00

PROK

PROKIDNEY CORP

BND9KF9

2.53

0.00

NAUT

NAUTILUS BIOTECH

BNG1NK8

2.49

0.00

NIOCORP DEVELOPMENTS LTD

BMYD3L0

2.48

0.00

OUTSET MEDICAL INC

BMGWSL0

2.46

0.00

GRWG

GROWGENERATION CORP

BZ159N4

2.46

0.00

LYEL

LYELL IMMUNOPHARMA INC

BN6MB18

2.44

0.00

DHX

DHI GROUP INC

BWX70S9

2.43

0.00

DAKOTA GOLD CORP

BMFTC10

2.41

0.00

DHC

DIVERSIFIED HEAL

BKRN595

2.41

0.00

TWKS

THOUGHTWORKS HOLDING INC

BMYR6Y6

2.41

0.00

WTI

W&T OFFSHORE INC

B01Z7M4

2.40

0.00

BLNK

BLINK CHARGING CO

BYWLZL4

2.35

0.00

OMGA

OMEGA THERAPEUTICS INC

BNHQ2L6

2.34

0.00

EGHT

8X8 INC

2037170

2.32

0.00

SMRT

SMARTRENT INC

BPCHD26

2.32

0.00

CLNE

CLEAN ENERGY FUELS CORP

B1Y1PC2

2.31

0.00

EBS

EMERGENT BIOSOLUTIONS INC

B1HJLW5

2.29

0.00

MYPS

PLAYSTUDIOS INC

BP2BRR1

2.29

0.00

AVAH

AVEANNA HEALTHCA

BNYK9Y3

2.27

0.00

BCAB

BIOATLA INC

BNC5F86

2.24

0.00

CDZI

CADIZ INC

2238661

2.24

0.00

OPEN

OPENDOOR TECHNOLOGIES INC

BL96T19

2.23

0.00

BTBT

BIT DIGITAL INC

BMH6DN8

2.22

0.00

ARAY

ACCURAY INC

B1R2HW6

2.22

0.00

MHLD

MAIDEN HOLDINGS LTD

B2RB076

2.18

0.00

CHRS

COHERUS BIOSCIENCES INC

BRK0149

2.18

0.00

SFIX

STITCH FIX INC-CLASS A

BF3FPW3

2.17

0.00

PSTX

POSEIDA THERAPEUTICS INC

BJ4SF41

2.16

0.00

KIND

NEXTDOOR HOLDINGS INC

BMFPWT6

2.15

0.00

CUTR

CUTERA INC

2839741

2.15

0.00

MOND

MONDEE HOLDINGS INC

BMGNLY7

2.15

0.00

ASTS

AST SPACEMOBILE INC

BNLZ3X8

2.15

0.00

COOK

TRAEGER INC

BN72WR0

2.14

0.00

KRMD

KORU MEDICAL SYSTEMS INC

2548597

2.14

0.00

IHRT

IHEARTMEDIA INC - CLASS A

BJVR9Y9

2.12

0.00

EVC

ENTRAVISION CO-A

2615112

2.11

0.00

ACET

ADICET BIO INC

BMC5RV6

2.10

0.00

UONE

URBAN ONE INC

BDVKHL9

2.09

0.00

REI

RING ENERGY INC

B1TGYD6

2.02

0.00

OPI

OFFICE PROPERTIE

BYVLR75

1.98

0.00

FRGE

FORGE GLOBAL HOLDINGS INC

BNHSZQ8

1.97

0.00

MAXN

MAXEON SOLAR TECHNOLOGIE

BMH1V17

1.96

0.00

SPWR

SUNPOWER CORP

B59DK93

1.96

0.00

AMLX

AMYLYX PHARMACEU

BPCK358

1.95

0.00

APPS

DIGITAL TURBINE INC

BVFNZL6

1.94

0.00

ERAS

ERASCA INC

BNLYBF3

1.93

0.00

SST

SYSTEM1 INC

BNZJ5X0

1.92

0.00

DTC

SOLO BRANDS INC - CLASS A

BP907S2

1.89

0.00

VOR

VOR BIOPHARMA INC

BLCD876

1.88

0.00

AADI

AADI BIOSCIENCE INC

BMYH7M1

1.84

0.00

SEER

SEER INC

BMCWDS6

1.81

0.00

PMVP

PMV PHARMACEUTICALS INC

BMW5084

1.81

0.00

GPRO

GOPRO INC-CLASS A

BMNQC35

1.79

0.00

XERS

XERIS BIOPHARMA

BLR7H87

1.78

0.00

PLANET LABS PBC

BM8JV32

1.77

0.00

AMPX

AMPRIUS TECHNOLOGIES INC

BPSKN52

1.75

0.00

EVGO

EVGO INC

BP2Q7L0

1.75

0.00

RLYB

RALLYBIO CORP

BMGTPL0

1.74

0.00

MKTW

MARKETWISE INC

BNBPGK6

1.72

0.00

WW INTERNATIONAL INC

BK71LY6

1.72

0.00

BBAI

BIGBEAR.AI HOLDINGS INC

BM92RJ8

1.71

0.00

SLDP

SOLID POWER INC

BMG79C3

1.71

0.00

CARM

CARISMA THERAPEUTICS INC

BPXXJV4

1.70

0.00

STEM

STEM INC

BNHTRL0

1.70

0.00

QSI

QUANTUM-SI INC

BNR5QT9

1.70

0.00

RPHM

RENEO PHARMACEUTICALS INC

BMHR7T5

1.68

0.00

BCOV

BRIGHTCOVE

B4XS3D2

1.68

0.00

VTNR

VERTEX ENERGY INC

B02PH34

1.68

0.00

CERS

CERUS CORP

2222471

1.68

0.00

RXT

RACKSPACE TECHNOLOGY INC

BN4RCJ0

1.68

0.00

UONEK

URBAN ONE INC

BDVKHM0

1.66

0.00

SLQT

SELECTQUOTE INC

BMFYH21

1.66

0.00

IMRX

IMMUNEERING CO-A

BMVBZF5

1.63

0.00

GLT

GLATFELTER CORP

BMH61S9

1.62

0.00

LXRX

LEXICON PHARMACE

BWFZX59

1.61

0.00

PRPL

PURPLE INNOVATION INC

BYWFGP7

1.60

0.00

CMTL

COMTECH TELECOMM

2215341

1.58

0.00

EAF

GRAFTECH INTERNA

BFZP4T1

1.57

0.00

TDUP

THREDUP INC - CLASS A

BMFPHK2

1.56

0.00

EXFY

EXPENSIFY INC - A

BL98829

1.55

0.00

CMPX

COMPASS THERAPEUTICS INC

BMF7DQ6

1.52

0.00

CUE

CUE BIOPHARMA INC

BD9G8M7

1.50

0.00

CCO

CLEAR CHANNEL OU

BJHVCH9

1.50

0.00

OCEA

OCEAN BIOMEDICAL INC

BNKCHR2

1.48

0.00

PACB

PACIFIC BIOSCIEN

B4N8MH9

1.47

0.00

LAZR

LUMINAR TECHNOLOGIES INC

BNG96D6

1.46

0.00

MRNS

MARINUS PHARMACE

BM8MVZ3

1.44

0.00

FUBO

FUBOTV INC

BMW4TN9

1.43

0.00

NDLS

NOODLES & CO

BBMT993

1.40

0.00

MVIS

MICROVISION INC

B7N96Q0

1.40

0.00

PGEN

PRECIGEN INC

BKM5C84

1.40

0.00

LUMN

LUMEN TECHNOLOGIES INC

BMDH249

1.36

0.00

IKNA

IKENA ONCOLOGY INC

BNTB3M7

1.35

0.00

SCWO

374WATER INC

BL669V2

1.34

0.00

LLAP

TERRAN ORBITAL CORP

BMXLVM2

1.34

0.00

DOUG

DOUGLAS ELLIMAN INC

BNZHLY7

1.26

1.32

0.00

VUZI

VUZIX CORP

B9GT0J2

1.31

0.00

GSAT

GLOBALSTAR INC

B1GHPM8

1.30

0.00

SES

SES AI CORP

BPW6T70

1.29

0.00

HYLN

HYLIION HOLDINGS CORP

BLF8447

1.27

0.00

KLTR

KALTURA INC

BKY5HD2

1.26

0.00

FEAM

5E ADVANCED MATERIALS INC

BPSJGQ1

1.26

0.00

OPK

OPKO HEALTH INC

2115902

1.25

0.00

PRTS

CARPARTS.COM INC

BN2XDY2

1.25

0.00

BKSY

BLACKSKY TECHNOLOGY INC

BMG8V53

1.23

0.00

IAUX

I-80 GOLD CORP

BLGXBS4

1.23

0.00

XFOR

X4 PHARMACEUTICALS INC

BFY8WQ4

1.23

0.00

ACRS

ACLARIS THERAPEUTICS INC

BYV2W40

1.22

0.00

XAIR

BEYOND AIR INC

BKLTT19

1.21

0.00

NRGV

ENERGY VAULT HOLDINGS INC

BNYF0L2

1.21

0.00

DZSI

DZS INC

BLNB2Z5

1.20

0.00

PLX

PROTALIX BIOTHER

BJ9RYW4

1.20

0.00

NOTE

FISCALNOTE HOLDINGS INC

BPXX914

1.20

0.00

RIGL

RIGEL PHARMACEUTICALS INC

2833936

1.14

0.00

LCTX

LINEAGE CELL THE

BJMSX83

1.14

0.00

BARK

BARK INC

BNVVLD2

1.12

0.00

KPTI

KARYOPHARM THERA

BG3FZW0

1.09

0.00

FGEN

FIBROGEN INC

BSDRYR8

1.07

0.00

ALLK

ALLAKOS INC

BDD19P8

1.05

0.00

COMM

COMMSCOPE HOLDING CO INC

BFRBX34

1.00

0.00

OPTN

OPTINOSE INC

BYZ2JT0

0.97

0.00

BLUE

BLUEBIRD BIO INC

BBFL7S1

0.97

0.00

BABCOCK & WILCOX ENTERPR

BKDWYT9

0.92

0.00

FCEL

FUELCELL ENERGY INC

BK6S6J8

0.92

0.00

SPCE

VIRGIN GALACTIC

BKWBFH2

0.92

0.00

ASRT

ASSERTIO HOLDINGS INC

BNGJGH0

0.91

0.00

DNMR

DANIMER SCIENTIFIC INC

BLFBYZ7

0.85

0.00

DESKTOP METAL INC-A

BMGS8C9

0.85

0.00

SKYX

SKYX PLATFORMS CORP

BD079V5

0.85

0.00

ZVIA

ZEVIA PBC-A

BNLYJG0

0.85

0.00

FOSL

FOSSIL GROUP INC

BBGT609

0.84

0.00

KZR

KEZAR LIFE SCIENCES INC

BFMLG29

0.83

0.00

DFLI

DRAGONFLY ENERGY

BQNL2T4

0.81

0.00

ALVR

ALLOVIR INC

BL9XBL4

0.79

0.00

EOSE

EOS ENERGY ENTER

BN7KCQ3

0.77

0.00

CTXR

CITIUS PHARMACEU

BF2BFF5

0.77

0.00

MCRB

SERES THERAPEUTICS INC

BYNQNP8

0.76

0.00

GRTS

GRITSTONE BIO INC

BF12XF5

0.74

0.00

BFLY

BUTTERFLY NETWORK INC

BMHYQY4

0.74

0.00

ORGN

ORIGIN MATERIALS INC

BLH04C9

0.73

0.00

SHCR

SHARECARE INC

BJL95B4

0.73

0.00

ATRA

ATARA BIOTHERAPEUTICS INC

BP4WT09

0.72

0.00

GEVO

GEVO INC

BGDLVV9

0.71

0.00

LICY

LI-CYCLE HOLDINGS CORP

BKP4ZD4

0.71

0.00

CARA

CARA THERAPEUTICS INC

BJ4YJ92

0.71

0.00

GWH

ESS TECH INC

BP5F673

0.70

0.00

BIRD

ALLBIRDS INC-CL A

BP81RH5

0.69

0.00

RNAC

CARTESIAN THERAP

BQB9HM8

23.00

0.69

0.00

NKLA

NIKOLA CORP

BMBM6H7

0.64

0.00

AEVA

AEVA TECHNOLOGIES INC

BSB8D21

3.10

0.62

0.00

RENT

RENT THE RUNWAY INC-A

BPRBTG9

12.00

0.60

0.00

AKTS

AKOUSTIS TECHNOLOGIES INC

BX9F8B3

0.60

0.00

VATE

INNOVATE CORP

BMG8VF3

0.60

0.00

MPLN

MULTIPLAN CORP

BKVDKY1

0.56

0.00

AMWL

AMERICAN WELL -A

BN0SDK5

0.54

0.00

EYEN

EYENOVIA INC

BF8DJY2

0.54

0.00

SGMO

SANGAMO THERAPEUTICS INC

2573083

0.52

0.00

PIII

P3 HEALTH PARTNERS INC

BM8JV43

0.51

0.00

FOA

FINANCE OF AME-A

BMVBW09

0.51

0.00

LPSN

LIVEPERSON INC

2577052

0.50

0.00

23ANDME HOLDIN-A

BM9CKX3

0.49

0.00

BIVI

BIOVIE INC

BK73KM3

0.49

0.00

MVST

MICROVAST HOLDINGS INC

BN7DTZ0

0.46

0.00

FTCI

FTC SOLAR INC

BP09YX2

0.42

0.00

OTLK

OUTLOOK THERAPEUTICS INC

BP9QDY8

8.20

0.41

0.00

TELL

TELLURIAN INC

BD3DWD3

0.41

0.00

BKKT

BAKKT HOLDINGS INC

BMQ7FW5

0.40

0.00

LPTV

LOOP MEDIA INC

BQ0J9M3

0.35

0.00

RBOT

VICARIOUS SURGICAL INC

BP4V4S9

0.28

0.00

TWOU

2U INC

BKWBZZ0

0.24

0.00

VLD

VELO3D INC

BN30450

0.24

0.00

VAXX

VAXXINITY INC-A

BLBJB43

0.20

0.00

BGXX

BRIGHT GREEN CORP

BPX2X64

0.20

0.00

BHIL

BENSON HILL INC

BN305Y6

0.19

0.00

PRST

PRESTO AUTOMATION INC

BMHG071

0.17

0.00

WKHS

WORKHORSE GROUP INC

BYPLQF2

0.16

0.00

CSSE

CHICKEN SOUP FOR

BF0QTY9

0.15

0.00

2324462D

CARTESIAN THERA -CVR

BM9HFX3

0.13

0.00

RAIN

RAIN ONCOLOGY INC- CVR

BN2RM92

0.05

0.00

FSRN

FISKER INC

BNKD957

0.04

0.00

JNCE

JOUNCE THERAPEUTICS - CVR

BDRW1N9

0.03

-0.83

OTHER PAYABLE & RECEIVABLES

1.00

-11,515,449

-11,515,448.55

-4.01

RUT US 05/17/24 C1950

7,750.00

-7,180

-55,645,000.00

Versus	Beta
S&P 500	0.52
NASDAQ-100	0.35
MSCI EAFE	0.50
MSCI Emg. Mkts	0.31
Standard Deviation	11.90%

Versus

Beta

S&P 500

0.52

NASDAQ-100

0.35

MSCI EAFE

0.50

MSCI Emg. Mkts

0.31

Standard Deviation

11.90%

Inception Date	04/17/19
Gross Expense Ratio	0.63%
Net Expense Ratio*	0.60%
Net Assets	$1.39 billion
NAV	$16.34
Fact Sheet	View the document

Ticker	RYLD
Bloomberg Index Ticker	BXR
CUSIP	37954Y459
ISIN	US37954Y4594
Primary Exchange	NYSE Arca
Shares Outstanding	84,890,000
Number of Holdings	1950
30-Day Median Bid-Ask Spread	0.06%

30-Day SEC Yield	0.82%
Unsubsidized 30-Day SEC Yield	0.80%
12-Month Trailing Yield	14.33%
Distribution Yield	12.12%
Distribution Frequency	Monthly

NAV	$16.34	Daily Change	$0.13	0.80%
Market Price	$16.33	Daily Change	$0.12	0.74%

Return on Equity	9.40%
Weighted Avg. Market Cap	801 M
	2023	2024
Price-to-earnings	23.70	20.26
Price-to-book value	1.96	1.86

RYLD

Russell 2000 Covered Call ETF

Reasons to Consider RYLD

High Income Potential

Monthly Distributions

Efficient Options Execution

Key Information As of 04/23/24

ETF Summary

ETF Objective

Trading Details As of 04/23/24

Distributions As of 04/23/24

ETF Prices As of 04/23/24

Performance History

Options Details As of 04/23/24

Upside Cap Details

Top Holdings As of 04/23/24

ETF Characteristics As of 04/23/24

ETF Risk Stats As of 03/31/24

ETF Research

RYLD: Implementing a Covered Call Strategy on Small-Cap Equities

Understanding the Income Landscape for Options Strategies

ETF Documents

Days at Premium	9
Days at NAV	0
Days at Discount	8
Greatest Premium	0.12%
Greatest Discount	-0.15%