RYLD


Russell 2000 Covered Call ETF

Reasons to Consider RYLD

High Income Potential

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

Monthly Distributions

RYLD makes distributions on a monthly basis.

Efficient Options Execution

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

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

Key Information As of 12/05/23

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

*Fee waivers are contractual and in effect until at least March 1, 2024.


ETF Summary

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

ETF Objective

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

Trading Details As of 12/04/23

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

Distributions As of 12/05/23

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

ETF Prices As of 12/05/23

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

Performance History

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

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

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

Options Details As of 12/04/23

Russell 2000 Index Price 1,882.02

Upside Cap Details

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

Top Holdings As of 12/05/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
31.46 VTWO VANGUARD RUSSELL 2000 ETF B48MJP3 74.57 6,117,308 456,167,657.56
0.38 SMCI SUPER MICRO COMPUTER INC B1VQR35 262.96 21,022 5,527,945.12
0.25 LNW LIGHT & WONDER INC 2919290 86.37 42,406 3,662,606.22
0.24 SSD SIMPSON MFG 2809250 175.46 19,688 3,454,456.48
0.24 BRBR BELLRING BRANDS INC BN70ZC0 54.72 62,486 3,419,233.92
0.22 RMBS RAMBUS INC 2721967 64.56 50,119 3,235,682.64
0.22 IMGN IMMUNOGEN INC 2457864 29.21 110,056 3,214,735.76
0.22 ONTO ONTO INNOVATION INC BKZ7N95 139.85 22,633 3,165,225.05
0.22 UFPI UFP INDUSTRIES INC BMQ60Q1 113.69 27,575 3,135,001.75
0.21 QLYS QUALYS INC B7XJTN8 184.79 16,811 3,106,504.69
0.21 SPSC SPS COMMERCE INC B57VWJ3 185.88 16,658 3,096,389.04
0.21 MSTR MICROSTRATEGY INC-CL A 2974329 577.50 5,361 3,095,977.50
0.21 ELF ELF BEAUTY INC BDDQ975 125.86 24,277 3,055,503.22
0.21 FIX COMFORT SYSTEMS USA INC 2036047 188.72 16,090 3,036,504.80
0.21 CHRD CHORD ENERGY CORP BLDDYB1 158.28 18,994 3,006,370.32
0.20 WFRD WEATHERFORD INTERNATIONAL BLNN369 90.06 32,644 2,939,918.64
0.20 MTDR MATADOR RESOURCES CO B7MSLL8 55.93 52,282 2,924,132.26
0.20 AIT APPLIED INDU TEC 2086309 164.74 17,518 2,885,915.32
0.20 APG API GROUP CORP BMBPH06 30.36 94,953 2,882,773.08
0.20 DUOL DUOLINGO BMCM6P4 219.31 13,046 2,861,118.26
0.20 SIGI SELECTIVE INSURANCE GROUP 2766173 104.46 27,333 2,855,205.18
0.20 MUR MURPHY OIL CORP 2611206 41.80 68,073 2,845,451.40
0.19 FN FABRINET B4JSZL8 164.84 16,735 2,758,597.40
0.19 SSB SOUTHSTATE CORP BNFX071 78.53 34,658 2,721,692.74
0.19 ITCI INTRA-CELLULAR T BHCB0P4 62.83 43,226 2,715,889.58
0.19 ENSG ENSIGN GROUP INC/THE B1YWPP8 108.24 24,814 2,685,867.36
0.18 HQY HEALTHEQUITY INC BP8XZL1 69.02 38,149 2,633,043.98
0.18 RHP RYMAN HOSPITALIT B8QV5C9 100.35 26,228 2,631,979.80
0.18 CHX CHAMPIONX CORP BMW7N69 28.97 90,338 2,617,091.86
0.17 FLR FLUOR CORP 2696838 38.22 64,494 2,464,960.68
0.17 GTLS CHART INDUSTRIES INC B19HNF4 125.83 19,564 2,461,738.12
0.17 NSIT INSIGHT ENTERPRISES INC 2475060 171.25 14,260 2,442,025.00
0.17 WTS WATTS WATER TE-A 2943620 195.59 12,461 2,437,246.99
0.17 MTH MERITAGE HOMES CORP 2601326 146.07 16,646 2,431,481.22
0.17 ATKR Atkore Inc BDHF495 130.25 18,653 2,429,553.25
0.17 CMC COMMERCIAL METALS CO 2213260 45.33 53,321 2,417,040.93
0.17 HALO HALOZYME THERAPEUTICS INC 2975098 39.90 60,171 2,400,822.90
0.17 NOVT NOVANTA INC BD8S5H8 146.71 16,291 2,390,052.61
0.16 MMS MAXIMUS INC 2018669 85.46 27,730 2,369,805.80
0.16 ATI ATI Inc 2526117 40.27 58,670 2,362,640.90
0.16 ESNT ESSENT GROUP LTD BFWGXR8 48.51 48,198 2,338,084.98
0.16 PCVX VAXCYTE INC BKPVGH6 53.71 43,366 2,329,187.86
0.16 TMHC TAYLOR MORRISON HOME CORP B832462 46.01 50,113 2,305,699.13
0.16 OPCH OPTION CARE HEALTH INC BKM5C62 29.62 77,132 2,284,649.84
0.16 LNTH LANTHEUS HOLDINGS INC BP8S8J5 72.67 30,888 2,244,630.96
0.15 PR PERMIAN RESOURCES CORP BQPCHB2 12.90 173,306 2,235,645.00
0.15 BCC BOISE CASCADE CO B9BP4R1 113.42 19,696 2,233,920.32
0.15 ABG ASBURY AUTOMOTIVE GROUP 2855855 217.22 10,218 2,219,553.96
0.15 NE NOBLE CORP PLC BN2QTL0 43.58 50,924 2,219,267.92
0.15 VRNS VARONIS SYSTEMS INC BJZ2ZR5 44.42 49,846 2,214,159.32
0.15 KRG KITE REALTY GROUP TRUST BPBSZJ1 22.48 98,460 2,213,380.80
0.15 CADE CADENCE BANK BMCS168 26.76 82,664 2,212,088.64
0.15 WK WORKIVA INC BSS6HY8 99.13 22,280 2,208,616.40
0.15 PBF PBF ENERGY INC-CLASS A B7F4TJ7 42.63 51,599 2,199,665.37
0.15 ONB OLD NATIONAL BANCORP 2658441 15.88 137,799 2,188,248.12
0.15 MLI MUELLER INDUSTRIES INC 2609717 42.65 51,230 2,184,959.50
0.15 CWST CASELLA WASTE 2120490 84.32 25,772 2,173,095.04
0.15 SFM SPROUTS FARMERS BCGCR79 45.30 47,480 2,150,844.00
0.15 CIVI CIVITAS RESOURCES INC BMG9GG2 66.91 32,145 2,150,821.95
0.15 TRNO TERRENO REALTY CORP B3N4753 57.55 37,301 2,146,672.55
0.15 TENB TENABLE HOLDINGS INC BF7J7N6 41.46 51,568 2,138,009.28
0.15 MTSI MACOM TECHNOLOGY B5B15Y5 84.86 24,972 2,119,123.92
0.15 EXLS EXLSERVICE HOLDINGS INC B07LST0 28.68 73,706 2,113,888.08
0.15 STNE STONECO LTD-A BGKG6M3 16.21 129,422 2,097,930.62
0.14 UBSI UNITED BANKSHARES INC 2905794 34.79 59,453 2,068,369.87
0.14 BPMC BLUEPRINT MEDICINES CORP BWY52P3 73.31 28,145 2,063,309.95
0.14 BECN BEACON ROOFING SUPPLY INC B02TS99 82.69 24,937 2,062,040.53
0.14 BMI BADGER METER INC 2069128 149.47 13,584 2,030,400.48
0.14 ALKS ALKERMES PLC B3P6D26 26.88 75,345 2,025,273.60
0.14 ASGN ASGN INC BFY8W20 90.60 22,277 2,018,296.20
0.14 HOMB HOME BANCSHARES INC B17MTL9 23.28 86,675 2,017,794.00
0.14 NSP INSPERITY INC 2007281 115.78 17,368 2,010,867.04
0.14 TNET TRINET GROUP INC 2693914 116.32 17,169 1,997,098.08
0.14 AEL AMER EQUITY INVT 2191300 55.38 35,907 1,988,529.66
0.14 AAON AAON INC 2268130 63.41 31,319 1,985,937.79
0.14 POWI POWER INTEGRATIONS INC 2133045 76.44 25,937 1,982,624.28
0.14 SM SM ENERGY CO 2764188 36.17 54,677 1,977,667.09
0.14 ZWS Zurn Elkay Water Solution BMV1ZD3 29.30 67,221 1,969,575.30
0.14 GPI GROUP 1 AUTOMOTIVE INC 2121352 281.24 6,960 1,957,430.40
0.14 ETRN EQUITRANS MIDSTREAM CORP BFMWBV6 10.06 194,254 1,954,195.24
0.13 FCFS FIRSTCASH HOLDINGS INC BMF5Q83 113.89 17,116 1,949,341.24
0.13 CBT CABOT CORP 2162500 76.06 25,610 1,947,896.60
0.13 SIG SIGNET JEWELERS LTD B3CTNK6 89.78 21,575 1,937,003.50
0.13 ASO ACADEMY SPORTS & BN7K304 54.61 35,457 1,936,306.77
0.13 PECO PHILLIPS EDISON BN48ZR2 35.89 53,933 1,935,655.37
0.13 NJR NEW JERSEY RESOURCES CORP 2630513 43.41 44,427 1,928,576.07
0.13 FUL H.B. FULLER CO. 2354664 77.73 24,763 1,924,827.99
0.13 RDN RADIAN GROUP INC 2173911 25.57 75,251 1,924,168.07
0.13 FTAI FTAI AVIATION LTD BLKFTK4 42.13 45,389 1,912,238.57
0.13 COOP MR COOPER GROUP INC BGHKHS1 62.21 30,724 1,911,340.04
0.13 FELE FRANKLIN ELECTRIC CO INC 2350383 90.46 21,121 1,910,605.66
0.13 FSS FEDERAL SIGNAL CORP 2333986 69.46 27,462 1,907,510.52
0.13 BCPC BALCHEM CORP 2072074 128.02 14,805 1,895,336.10
0.13 SUM SUMMIT MATERIA-A BW9JPS4 34.90 54,111 1,888,474.04
0.13 HAE HAEMONETICS CORP/MASS 2401195 82.09 22,874 1,877,726.66
0.13 ACLS AXCELIS TECHNOLOGIES INC BD420Q8 124.57 15,044 1,874,031.08
0.13 VAL VALARIS LTD BMY0YX0 66.84 28,022 1,872,990.48
0.13 EXPO EXPONENT INC 2330318 80.87 23,110 1,868,905.70
0.13 VLY VALLEY NATIONAL BANCORP 2935326 9.61 194,383 1,868,020.63
0.13 POR PORTLAND GENERAL B125XQ6 42.02 44,308 1,861,822.16
0.13 HLNE HAMILTON LANE INC-CLASS A BF0SR29 99.59 18,641 1,856,457.19
0.13 PTEN PATTERSON-UTI ENERGY INC 2672537 11.24 164,710 1,851,336.89
0.13 GBCI GLACIER BANCORP INC 2370585 36.02 51,200 1,844,224.00
0.13 JXN JACKSON FINANCIAL INC-A BMFX6P4 47.30 38,970 1,843,281.00
0.13 SPXC SPX TECHNOLOGIES INC BQ1L7V3 88.84 20,664 1,835,789.76
0.13 KBH KB HOME 2485070 54.44 33,714 1,835,390.16
0.13 MOG/A MOOG INC-CLASS A 2601218 140.87 12,894 1,816,377.78
0.13 EPRT ESSENTIAL PROPER BFFK0X2 24.82 73,081 1,813,870.42
0.12 GATX GATX CORP 2362128 111.31 16,138 1,796,320.78
0.12 COKE COCA-COLA CONSOL 2206721 755.00 2,372 1,790,860.00
0.12 ANF ABERCROMBIE & FI 2004185 77.73 22,970 1,785,458.10
0.12 BCO BRINK'S CO/THE 2691305 83.23 21,420 1,782,786.60
0.12 GT GOODYEAR TIRE & RUBBER CO 2378200 14.06 126,763 1,782,287.78
0.12 SWX SOUTHWEST GAS HO 2831888 60.79 29,224 1,776,526.96
0.12 BLKB BLACKBAUD INC 2458878 83.06 21,352 1,773,497.12
0.12 BXMT BLACKSTONE MOR-A B94QHZ0 22.49 78,307 1,761,124.43
0.12 SYNA SYNAPTICS INC 2839268 97.39 17,955 1,748,637.45
0.12 BIPC BROOKFIELD INF-A BJP50C4 31.72 54,907 1,741,660.82
0.12 ESGR ENSTAR GROUP LTD B1Q76J2 280.88 6,200 1,741,456.00
0.12 NEOG NEOGEN CORP 2630085 17.69 98,392 1,740,554.48
0.12 ALTR ALTAIR ENGINEE-A BD6D4Y5 71.00 24,472 1,737,512.00
0.12 AVAV AEROVIRONMENT INC B1P5YY8 141.23 12,299 1,736,987.77
0.12 MMSI MERIT MEDICAL SYSTEMS INC 2580555 65.53 26,502 1,736,676.06
0.12 APPF APPFOLIO INC - A BYN7H48 194.67 8,887 1,730,032.29
0.12 MGY MAGNOLIA OIL-A BF2GC59 20.73 83,311 1,727,037.03
0.12 CRC CALIFORNIA RESOURCES CORP BMBK002 50.57 33,972 1,717,964.04
0.12 ACA ARCOSA INC BGPZ5W8 75.98 22,544 1,712,893.12
0.12 AMR ALPHA METALLURGI BMFND53 297.16 5,754 1,709,858.64
0.12 CVNA CARVANA CO BYQHPG3 38.76 44,061 1,707,804.36
0.12 BOX BOX INC - CLASS A BVB3BV2 26.69 63,875 1,704,823.75
0.12 IBP INSTALLED BUILDI BJSP4C9 153.67 11,034 1,695,594.78
0.12 ENS ENERSYS B020GQ5 89.69 18,878 1,693,167.82
0.12 CEIX CONSOL ENERGY INC BF4L070 111.02 15,193 1,686,726.86
0.12 HWC HANCOCK WHITNEY CORP 2415497 43.14 39,074 1,685,652.36
0.12 FFIN FIRST FINL BANKSHARES INC 2266026 28.07 59,915 1,681,814.05
0.12 SMPL SIMPLY GOOD FOODS CO/THE BF27XF9 40.03 41,800 1,673,254.00
0.12 MATX MATSON INC B8GNC91 96.32 17,367 1,672,789.44
0.12 ORA ORMAT TECHNOLOGIES INC B03L311 68.70 24,308 1,669,959.60
0.11 BKH BLACK HILLS CORP 2101741 53.43 30,952 1,653,765.36
0.11 WDFC WD-40 CO 2944742 237.53 6,952 1,651,308.56
0.11 PNM PNM RESOURCES INC 2707826 42.03 39,256 1,649,929.68
0.11 AEIS ADV ENERGY INDS 2049175 94.30 17,477 1,648,081.10
0.11 PCH POTLATCHDELTIC CORP B0XXJN1 45.63 36,109 1,647,653.67
0.11 INSM INSMED INC 2614487 27.48 59,899 1,646,024.52
0.11 BBIO BRIDGEBIO PHARMA INC BK1KWG8 31.60 52,029 1,644,116.40
0.11 ALE ALLETE INC B02R1L6 60.76 26,890 1,633,836.40
0.11 HP HELMERICH & PAYNE 2420101 35.68 45,500 1,623,440.00
0.11 APLE APPLE HOSPITALIT BXRTX56 16.62 96,057 1,596,467.34
0.11 CASH 1.00 1,594,338 1,594,338.29
0.11 AEO AMERICAN EAGLE OUTFITTERS 2048592 19.36 82,169 1,590,791.84
0.11 SLAB SILICON LABORATORIES INC 2568131 110.65 14,325 1,585,061.25
0.11 SKY SKYLINE CHAMPION CORP 2814005 63.88 24,606 1,571,831.28
0.11 TEX TEREX CORP 2884224 50.84 30,791 1,565,414.44
0.11 CRS CARPENTER TECHNOLOGY 2177504 70.68 22,146 1,565,279.28
0.11 MC MOELIS & CO - CLASS A BLG38Q1 50.88 30,563 1,555,045.44
0.11 HRI HERC HOLDINGS INC BZBZ020 120.20 12,907 1,551,421.40
0.11 NARI INARI MEDICAL INC BLDRF10 62.15 24,958 1,551,139.70
0.11 RPD RAPID7 INC BZ22CY6 56.38 27,454 1,547,856.52
0.11 KNF KNIFE RIVER CORP BPLL4V5 60.05 25,724 1,544,726.20
0.11 BL BLACKLINE INC BD3WZS6 58.81 26,257 1,544,174.17
0.11 VC VISTEON CORP B4N0JJ6 119.83 12,880 1,543,410.40
0.11 TGNA TEGNA INC BZ0P3Z5 15.24 100,910 1,537,868.40
0.11 UMBF UMB FINANCIAL CORP 2918510 75.82 20,244 1,534,900.08
0.11 WIRE ENCORE WIRE CORP 2273446 186.11 8,230 1,531,685.30
0.11 KAI KADANT INC 2769978 265.70 5,755 1,529,103.50
0.11 IRT INDEPENDENCE REA BCRYTK1 14.21 107,442 1,526,750.82
0.11 JBT JOHN BEAN TECH B3BRJZ8 103.72 14,695 1,524,165.40
0.11 CNMD CONMED CORP 2216010 108.45 14,007 1,519,059.15
0.10 FRSH FRESHWORKS INC-CL A BPF0BB7 20.88 72,520 1,514,217.60
0.10 CVLT COMMVAULT SYSTEMS INC B142B38 76.29 19,839 1,513,517.31
0.10 LANC LANCASTER COLONY CORP 2503206 169.23 8,924 1,510,208.52
0.10 OGS ONE GAS INC BJ0KXV4 60.31 25,033 1,509,740.23
0.10 SR SPIRE INC BYXJQG9 61.84 24,324 1,504,196.16
0.10 SBRA SABRA HEALTH CAR B5NLBP6 14.42 104,222 1,502,881.24
0.10 RVMD REVOLUTION MEDICINES INC BL71K91 23.52 63,883 1,502,530.78
0.10 CNX CNX RESOURCES CORP BF3FTF4 20.34 72,950 1,483,803.00
0.10 HGV HILTON GRAND VAC BYSLHX4 36.21 40,711 1,474,145.31
0.10 ITRI ITRON INC 2471949 69.93 21,046 1,471,746.78
0.10 LBRT Liberty Energy Inc BDCWFT8 18.96 76,845 1,456,981.20
0.10 MDGL MADRIGAL PHARMAC BD59BS7 235.11 6,196 1,456,741.56
0.10 AVNT AVIENT CORP BMHWY55 35.21 41,125 1,448,011.25
0.10 OTTR OTTER TAIL CORP 2664103 76.22 18,993 1,447,646.46
0.10 CWT CALIF WATER SRVC 2165383 52.83 27,393 1,447,172.19
0.10 ADNT ADIENT PLC BD845X2 32.84 43,451 1,426,930.84
0.10 NWE NORTHWESTERN ENERGY GROUP B03PGL4 51.80 27,527 1,425,898.60
0.10 GNW GENWORTH FINANCI B011WL6 6.14 230,453 1,414,981.42
0.10 KTB KONTOOR BRANDS INC BJTJGC4 54.35 26,015 1,413,915.25
0.10 AWR AMERICAN STATES WATER CO 2267171 81.79 17,279 1,413,249.41
0.10 DIOD DIODES INC 2270500 67.97 20,707 1,407,454.79
0.10 DY DYCOM INDUSTRIES INC 2289841 106.83 13,142 1,403,959.86
0.10 FOLD AMICUS THERAPEUTICS INC B19FQ48 11.11 126,348 1,403,726.28
0.10 RIOT RIOT PLATFORMS INC BD9F675 15.14 92,389 1,398,769.46
0.10 ASB ASSOCIATED BANC-CORP 2055718 18.82 74,227 1,396,952.14
0.10 ALIT ALIGHT INC - CLASS A BNG7BZ7 7.86 177,348 1,393,955.28
0.10 CNO CNO FINANCIAL GROUP INC 2657750 26.82 51,756 1,388,095.92
0.10 AMN AMN HEALTHCARE 2813552 70.30 19,671 1,382,871.30
0.10 TPH TRI POINTE HOMES INC B92CQF3 30.17 45,804 1,381,906.68
0.10 MOD MODINE MANUFACTURING CO 2598354 52.25 26,440 1,381,490.00
0.10 BNL BROADSTONE NET LEASE INC BN93088 16.46 83,754 1,378,590.84
0.10 CYTK CYTOKINETICS INC BBBSBJ5 32.56 42,334 1,378,395.04
0.10 ABCB AMERIS BANCORP 2038849 45.76 30,112 1,377,925.12
0.10 UCBI UNITED COMMUNITY BANKS/GA 2862156 26.15 52,593 1,375,306.95
0.10 PBH PRESTIGE CONSUME B0650P3 59.97 22,932 1,375,232.04
0.10 HCC WARRIOR MET COAL INC BF2X272 57.34 23,940 1,372,719.60
0.10 BDC BELDEN INC B01WL78 69.04 19,877 1,372,308.08
0.10 ARCH ARCH RESOURCES INC BLB8B95 166.65 8,232 1,371,862.80
0.10 GKOS GLAUKOS CORP BYMWL19 65.02 21,092 1,371,401.84
0.10 GH GUARDANT HEALTH INC BFXC911 26.41 51,927 1,371,392.07
0.09 MQ MARQETA INC-A BN0TQD2 6.15 220,625 1,356,843.75
0.09 ACIW ACI WORLDWIDE INC 2889155 27.42 49,474 1,356,577.08
0.09 BTU PEABODY ENERGY CORP BDVPZV0 23.92 56,675 1,355,666.00
0.09 NOG NORTHERN OIL AND GAS INC BN6RJM0 36.38 37,233 1,354,536.54
0.09 BRZE BRAZE INC-A BPLQR66 56.83 23,831 1,354,315.73
0.09 IDCC INTERDIGITAL INC 2465737 103.16 13,103 1,351,705.48
0.09 YELP YELP INC B7KCD72 44.13 30,617 1,351,128.21
0.09 ITGR INTEGER HOLDINGS CORP BD06LM7 87.68 15,363 1,347,027.84
0.09 ZD ZIFF DAVIS INC B75DGJ3 62.38 21,521 1,342,479.98
0.09 DOC PHYSICIANS REALTY TRUST BC9S149 12.31 108,559 1,336,361.29
0.09 WD WALKER & DUNLOP INC B4TZV44 91.60 14,579 1,335,436.40
0.09 EVH EVOLENT HEALTH INC - A BYLY8H1 26.67 50,059 1,335,073.53
0.09 MHO M/I HOMES INC 2549385 110.06 12,118 1,333,707.08
0.09 GMS GMS INC BYY9FS3 71.66 18,563 1,330,224.58
0.09 VRRM VERRA MOBILITY CORP BFXX5X8 20.76 63,779 1,324,052.04
0.09 VSH VISHAY INTERTECH 2930149 22.31 59,336 1,323,786.16
0.09 FBP FIRST BANCORP PUERTO RICO 2296926 15.83 83,523 1,322,169.09
0.09 CCOI COGENT COMMUNICA B06RWD1 66.10 19,972 1,320,149.20
0.09 SHOO STEVEN MADDEN LTD 2553911 38.83 33,883 1,315,676.89
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0.04 CARS CARS.COM INC BYXHTC0 18.57 29,699 551,510.43
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0.04 BUSE FIRST BUSEY CORP BZ1LBM5 23.18 23,199 537,752.82
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0.04 GEO GEO GROUP INC/THE BNLYWQ1 10.10 52,803 533,310.30
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0.04 PEBO PEOPLES BANCORP INC 2679419 30.58 16,943 518,116.94
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0.04 HLIT HARMONIC INC 2510659 10.26 49,665 509,562.90
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0.04 SP SP PLUS CORP BH2QZH6 51.12 9,931 507,672.72
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0.04 CMTG CLAROS MORTGAGE TRUST INC BNTW041 12.79 39,535 505,652.65
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0.04 ARDX ARDELYX INC BN89V40 5.02 99,757 500,780.14
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0.03 ALGT ALLEGIANT TRAVEL CO B15M2C3 70.69 7,053 498,576.57
0.03 PAR PAR TECHNOLOGY CORP/DEL 2670036 40.00 12,379 495,160.00
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0.03 FBRT FRANKLIN BSP REA BN14T59 13.53 36,251 490,476.03
0.03 GOGL GOLDEN OCEAN GROUP LTD BYN8774 8.84 55,409 489,815.56
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0.03 NX QUANEX BUILDING PRODUCTS B2QXCJ9 32.12 15,126 485,847.12
0.03 NHC NATIONAL HEALTHCARE CORP 2139731 86.86 5,589 485,460.54
0.03 PTGX PROTAGONIST THER BDCBCD8 19.70 24,606 484,738.20
0.03 LGF/B LIONS GATE ENT-B BD8NB53 9.12 53,047 483,788.64
0.03 SABR SABRE CORP BLLHH27 3.56 134,946 480,407.76
0.03 MGNI MAGNITE INC BLPNRR6 8.22 58,167 477,841.91
0.03 ECPG ENCORE CAPITAL GROUP INC 2443078 45.78 10,437 477,805.86
0.03 IRBT IROBOT CORP B0J2NS5 37.93 12,568 476,704.24
0.03 PLYM PLYMOUTH INDUSTR BF43645 22.67 21,009 476,274.03
0.03 LGND LIGAND PHARMACEUTICALS 2501578 59.61 7,989 476,224.29
0.03 THR THERMON GROUP HO B3N6F00 30.54 15,586 475,996.44
0.03 SG SWEETGREEN INC - CLASS A BMQ89L5 9.79 48,505 474,863.95
0.03 AIV APARTMENT INVEST BN2W9T6 7.16 66,238 474,264.08
0.03 SHEN SHENANDOAH TELEC 2676692 21.65 21,869 473,463.85
0.03 HPP HUDSON PACIFIC P B64B9P8 7.17 66,013 473,313.21
0.03 ZIP ZIPRECRUITER INC-A BMGH6N3 13.19 35,718 471,120.42
0.03 RPT RPT REALTY BG0YLC2 12.20 38,494 469,455.89
0.03 XNCR XENCOR INC BGCYWN8 18.62 25,198 469,186.76
0.03 RXRX RECURSION PHAR-A BM9FJ13 7.10 66,042 468,898.20
0.03 EIG EMPLOYERS HOLDINGS INC B1Q1RR9 39.20 11,959 468,792.80
0.03 TRS TRIMAS CORP B1XHRL4 25.42 18,403 467,804.26
0.03 BVH BLUEGREEN VACATI BM9LQ98 75.01 6,233 467,537.33
0.03 VBTX VERITEX HOLDINGS INC BRCYYB7 20.72 22,561 467,463.92
0.03 SASR SANDY SPRING BANCORP INC 2148254 23.22 20,104 466,814.88
0.03 OSW ONESPAWORLD HOLDINGS LTD BJY21L2 12.43 37,553 466,783.79
0.03 FLNC FLUENCE ENERGY INC BMXC0N9 25.74 18,082 465,430.68
0.03 SAFE SAFEHOLD INC BMDBB99 21.95 21,188 465,076.60
0.03 CAL CALERES INC BWX4MD9 29.45 15,728 463,189.60
0.03 SMTC SEMTECH CORP 2795542 16.68 27,729 462,519.72
0.03 SAH SONIC AUTOMOTI-A 2125246 50.95 9,075 462,371.25
0.03 WMK WEIS MARKETS INC 2946845 61.19 7,550 461,984.50
0.03 SBH SALLY BEAUTY HOLDINGS INC B1GZ005 10.01 46,061 461,070.61
0.03 NSSC NAPCO SECURITY 2622253 31.73 14,473 459,228.29
0.03 AAT AMERICAN ASSETS TRUST INC B3NTLD4 21.06 21,805 459,213.30
0.03 ADEA ADEIA INC BPMQ8J5 9.58 47,789 457,579.68
0.03 CMCO COLUMBUS MCKINNON CORP/NY 2211071 35.78 12,775 457,089.50
0.03 MATW MATTHEWS INTL-A 2568090 34.47 13,233 456,141.51
0.03 BHLB BERKSHIRE HILLS 2606570 22.11 20,596 455,377.56
0.03 INDI INDIE SEMICONDUCTOR INC-A BP4W0C8 7.20 62,955 453,276.00
0.03 EMBC EMBECTA CORP BMXWYR1 18.06 25,000 451,500.00
0.03 RXST RXSIGHT INC BMJ0GR3 32.99 13,580 448,004.20
0.03 NIC NICOLET BANKSHARES INC 2012865 77.11 5,794 446,775.34
0.03 ERII ENERGY RECOVERY INC B3B5J07 18.49 24,149 446,515.01
0.03 OBK ORIGIN BANCORP INC BDFFBM9 32.82 13,566 445,236.12
0.03 ATEC ALPHATEC HOLDINGS INC BD60BG7 12.81 34,380 440,407.80
0.03 AVNS AVANOS MEDICAL INC BFFVV54 21.30 20,668 440,228.40
0.03 CHEF CHEFS' WAREHOUSE INC/THE B63RTD5 27.22 16,141 439,358.02
0.03 DRS LEONARDO DRS INC BNSNZQ2 18.65 23,520 438,530.40
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0.02 CATC CAMBRIDGE BANCORP 2183062 62.95 4,226 266,026.70
0.02 AMTB AMERANT BANCORP INC BKDSMB5 22.01 12,075 265,770.75
0.02 WTTR SELECT WATER SOLUTIONS BDHSLL5 7.23 36,566 264,372.18
0.02 VERV VERVE THERAPEUTICS INC BNKGXX2 11.57 22,824 264,073.68
0.02 HDSN HUDSON TECHNOLOGIES INC 2730532 12.72 20,735 263,749.20
0.02 FWRG FIRST WATCH REST BMDTR28 18.47 14,277 263,696.19
0.02 HCKT HACKETT GROUP INC/THE 2249254 22.55 11,682 263,429.10
0.02 RVNC REVANCE THERAPEUTICS INC BJFSR99 7.35 35,831 263,357.85
0.02 EB EVENTBRITE INC-CLASS A BF5L3R0 7.56 34,805 263,125.80
0.02 BSIG BRIGHTSPHERE INV BJBLBN4 17.92 14,582 261,309.44
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0.02 CASS CASS INFORMATION 2086558 41.98 6,139 257,715.22
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0.02 AMRK A-MARK PRECIOUS BK6MJ46 29.54 8,522 251,739.88
0.02 HCI HCI GROUP INC BBN23F5 84.87 2,957 250,960.59
0.02 STER STERLING CHECK CORP BMHT0H0 12.80 19,579 250,611.20
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0.02 VZIO VIZIO HOLDING CORP-A BNTB3N8 7.30 34,129 249,141.70
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0.02 GNE GENIE ENERGY LTD-B B725NJ1 23.77 10,363 246,328.51
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0.02 HY HYSTER-YALE MATERIALS B7LG306 50.07 4,864 243,540.48
0.02 ACEL ACCEL ENTERTAINMENT INC BK7FYL6 10.05 24,148 242,687.40
0.02 CABA CABALETTA BIO INC BK5MWR1 15.63 15,493 242,155.59
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0.02 FDMT 4D MOLECULAR THE BKLXFX5 13.57 17,635 239,306.95
0.02 RICK RCI HOSPITALITY BQ0QT80 60.62 3,926 237,994.12
0.02 TITN TITAN MACHINERY INC B29H3T5 24.95 9,529 237,748.55
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0.02 USLM US LIME & MINERA 2724115 218.36 1,086 237,138.96
0.02 BFST BUSINESS FIRST BANCSHARES BF5HDJ0 21.93 10,771 236,208.03
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0.02 USNA USANA HEALTH SCIENCES INC 2267698 47.31 4,988 235,982.28
0.02 MTW MANITOWOC COMPANY INC BDFCGV4 15.23 15,417 234,800.91
0.02 BYND BEYOND MEAT INC BJ1FDK7 8.85 26,529 234,781.65
0.02 HAFC HANMI FINL CORP B6TPXR5 17.71 13,221 234,143.91
0.02 EVLV EVOLV TECHNOLOGI BP48CK8 4.40 53,199 234,075.60
0.02 BRY BERRY CORP BF01Q65 6.85 34,161 234,002.85
0.02 PCT PURECYCLE TECHNO BLNB073 3.99 58,498 233,407.02
0.02 REVG REV GROUP INC BDRW1P1 16.08 14,491 233,015.28
0.02 CFB CROSSFIRST BANKSHARES INC BK0XBX8 11.79 19,747 232,817.13
0.02 GSBC GREAT SOUTHN BAN 2387002 54.01 4,301 232,297.01
0.02 CEVA CEVA INC 2986937 21.55 10,762 231,921.10
0.02 IRON DISC MEDICINE INC BMGJZJ8 56.64 4,093 231,827.52
0.02 NVAX NOVAVAX INC BJDQXG4 5.59 41,465 231,789.35
0.02 TRST TRUSTCO BANK CORP NY BN0ZBP7 28.32 8,177 231,572.64
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0.02 CAC CAMDEN NATIONAL CORP 2116659 35.75 6,413 229,264.75
0.02 PWP PERELLA WEINBERG PARTNERS BLFB3Y9 11.87 19,276 228,806.12
0.02 CVLG COVENANT LOGISTI 2200853 43.07 5,292 227,926.44
0.02 HTBK HERITAGE COMMERCE CORP 2503916 8.97 25,369 227,559.93
0.02 AMCX AMC NETWORKS INC-A B4MG4Z6 16.25 13,913 226,086.25
0.02 VVX V2X INC BQS2V17 43.85 5,145 225,608.25
0.02 AOSL ALPHA & OMEGA SE B5Q3KZ2 21.68 10,376 224,951.68
0.02 BBUC BROOKFIELD BUSINESS-CL A BL5DCB5 19.26 11,675 224,860.50
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0.02 MSBI MIDLAND STATES B B6VRG58 24.24 9,259 224,438.16
0.02 RNA AVIDITY BIOSCIENCES INC BMWHPY1 7.72 29,024 224,065.28
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0.02 HVT HAVERTY FURNITURE 2414245 32.08 6,949 222,923.92
0.02 DBI DESIGNER BRAND-A BJ9J282 8.54 25,968 221,766.72
0.02 TVTX TRAVERE THERAPEUTICS INC BLFGJD5 7.40 29,936 221,526.40
0.02 EGY VAALCO ENERGY INC 2933353 4.60 48,156 221,517.60
0.02 GOOD GLADSTONE COMMERCIAL CORP 2918479 13.06 16,943 221,275.58
0.02 TCMD TACTILE SYSTEMS BZB1XF2 13.08 16,846 220,345.68
0.02 MODV MODIVCARE INC BNDL420 37.97 5,796 220,074.12
0.02 DMRC DIGIMARC CORP B3F05P5 33.28 6,600 219,648.00
0.02 KRNY KEARNY FINANCIAL CORP/MD BY3H7G0 8.23 26,640 219,247.20
0.02 VERA VERA THERAPEUTICS INC BL55460 13.50 16,192 218,592.00
0.02 VMEO VIMEO INC BNDYF15 3.68 59,315 218,279.20
0.02 THFF FIRST FIN COR/IN 2362515 39.94 5,459 218,032.46
0.02 TBI TRUEBLUE INC 2519849 14.66 14,853 217,744.98
0.02 SRDX SURMODICS INC 2502678 34.05 6,393 217,681.65
0.02 CMRE COSTAMARE INC B566T98 9.89 21,890 216,492.10
0.02 CSTL CASTLE BIOSCIENCES INC BKLCWZ3 19.83 10,917 216,484.11
0.02 HONE HARBORONE BANCORP INC BK1KX10 11.24 19,208 215,897.92
0.02 NVRI ENVIRI CORP 2412700 6.66 32,410 215,850.60
0.02 CPF CENTRAL PACIFIC 2230946 18.34 11,758 215,641.72
0.02 AMPS ALTUS POWER INC BPNXP05 5.08 42,422 215,503.76
0.02 PTVE PACTIV EVERGREEN INC BN78784 12.02 17,919 215,386.38
0.02 MLAB MESA LABORATORIES INC 2553814 94.99 2,260 214,677.40
0.02 FC FRANKLIN COVEY CO 2352839 39.05 5,441 212,471.05
0.02 PETQ PETIQ INC BDH65C8 17.60 12,030 211,728.00
0.02 SJM JM SMUCKER CO/THE 2951452 116.12 1,820 211,344.21
0.02 WRLD WORLD ACCEPTANCE CORP 2981181 116.70 1,811 211,343.70
0.02 ADTN ADTRAN HOLDINGS INC BPLJ828 6.04 34,934 211,001.36
0.02 SCVL SHOE CARNIVAL INC 2805474 24.84 8,467 210,320.28
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0.01 PLL PIEDMONT LITHIUM INC BMGHM13 23.58 8,891 209,649.78
0.01 DHIL DIAMOND HILL 2801137 164.00 1,276 209,264.00
0.01 CDNA CAREDX INC BP3YM74 9.68 21,596 209,049.28
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0.01 WVE WAVE LIFE SCIENCES LTD BYZG9R0 6.29 33,050 207,884.50
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0.01 BLFS BIOLIFE SOLUTIONS INC BJH08B2 13.28 15,622 207,460.16
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0.01 GIC GLOBAL INDUSTRIAL CO BNBY595 36.51 5,678 207,303.78
0.01 CLDT CHATHAM LODGING TRUST B5LYMC1 9.96 20,787 207,038.52
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0.01 STKL SUNOPTA INC 2836634 5.12 40,348 206,581.76
0.01 KIDS ORTHOPEDIATRICS CORP BYWL5L4 29.40 7,024 206,505.60
0.01 CCB COASTAL FINANCIAL CORP/WA BF7J9X0 40.85 5,034 205,638.90
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0.01 LMB LIMBACH HOLDINGS INC BDCD1P9 40.78 5,032 205,204.96
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0.01 ACCO ACCO BRANDS CORP B0G7SZ5 5.28 38,553 203,559.84
0.01 GDOT GREEN DOT CORP-CLASS A B3WNNP3 9.11 22,238 202,588.18
0.01 TIPT TIPTREE INC BC30V41 18.61 10,880 202,476.80
0.01 PX P10 INC-A BLB56T1 9.63 20,931 201,565.53
0.01 CVGW CALAVO GROWERS INC 2859200 26.92 7,487 201,550.04
0.01 REFI CHICAGO ATLANTIC BMZQY71 15.85 12,715 201,532.75
0.01 MITK MITEK SYSTEMS INC 2597072 11.35 17,749 201,451.15
0.01 IVR INVESCO MORTGAGE CAPITAL BNBV530 8.28 24,251 200,798.28
0.01 ALX ALEXANDER'S INC 2014021 184.69 1,086 200,573.34
0.01 AMNB AMER NATL BNKSHS 2596950 42.89 4,657 199,738.73
0.01 CRGY CRESCENT ENERGY INC-A BNR4QY1 11.49 17,378 199,673.22
0.01 RBCAA REPUBLIC BNCRP-A 2277114 48.40 4,109 198,875.60
0.01 PGC PEAPACK GLADSTON 2307732 25.88 7,668 198,447.84
0.01 LAND GLADSTONE LAND CORP B83TNY4 14.55 13,603 197,923.65
0.01 MLR MILLER INDS/TENN 2801193 39.78 4,955 197,109.90
0.01 UFCS UNITED FIRE GROUP INC B4WXG84 21.46 9,153 196,423.38
0.01 SGHC SUPER GROUP SGHC LTD BMG42V4 2.98 65,642 195,613.16
0.01 NFBK NORTHFIELD BANCORP INC B8NB2R6 10.69 18,276 195,370.44
0.01 RILY B. RILEY FINANCIAL INC BSKS2D6 21.26 9,172 194,996.72
0.01 OSPN ONESPAN INC BFNSSD4 10.00 19,473 194,730.00
0.01 HCAT HEALTH CATALYST INC BKLCX50 7.51 25,818 193,893.18
0.01 SRI STONERIDGE INC 2111977 16.87 11,478 193,633.86
0.01 TPB TURNING POINT BRANDS INC BYQ7X92 24.24 7,984 193,532.16
0.01 GLDD GREAT LAKES DRED B1LDZK9 6.87 28,107 193,095.09
0.01 RUSHB RUSH ENTER-CL B 2966865 43.81 4,382 191,953.52
0.01 MRNS MARINUS PHARMACE BM8MVZ3 7.97 24,081 191,925.57
0.01 RGP RESOURCES CONNECTION INC 2697853 13.97 13,731 191,822.07
0.01 BALY BALLY'S CORP BLKFX02 11.40 16,695 190,323.00
0.01 FFIC FLUSHING FINANCIAL CORP 2360111 15.01 12,626 189,516.26
0.01 NAPA DUCKHORN PORTFOL BLH3WV3 10.26 18,445 189,245.70
0.01 UVE UNIVERSAL INSURA 2912374 16.77 11,233 188,377.41
0.01 OLMA OLEMA PHARMACEUTICALS INC BMZ4LN0 12.91 14,584 188,279.44
0.01 WEAV WEAVE COMMUNICATIONS INC BMDW0R3 9.98 18,813 187,753.74
0.01 ORC ORCHID ISLAND CAPITAL INC BMYSHK2 7.79 24,079 187,575.41
0.01 DH DEFINITIVE HEALT BMGSDK2 8.47 22,108 187,254.76
0.01 SD SANDRIDGE ENERGY INC BD1XH30 13.60 13,766 187,217.60
0.01 BOWL BOWLERO CORP - CLASS A BPG5F19 10.66 17,514 186,699.24
0.01 CENT CENTRAL GARDEN & PET CO 2183868 43.71 4,269 186,597.99
0.01 VITL VITAL FARMS INC BL6JSP8 14.13 13,185 186,304.05
0.01 NRDS NERDWALLET INC-CL A BMTW8S4 12.08 15,407 186,116.56
0.01 BATRA ATLANTA BRAVES H BRF2GC3 40.40 4,604 186,001.60
0.01 SMBC SOUTHERN MISSOURI BANCORP 2570501 46.44 4,004 185,945.76
0.01 MOV MOVADO GROUP INC 2643168 27.04 6,868 185,710.72
0.01 SHBI SHORE BANCSHARES INC 2748869 12.89 14,407 185,708.71
0.01 SEMR SEMRUSH HOLDINGS INC-A BMFPJH3 11.33 16,387 185,664.71
0.01 CRMT AMERICA'S CAR-MART INC 2813961 66.29 2,799 185,545.71
0.01 TMCI TREACE MEDICAL C BNG47W7 8.95 20,725 185,488.75
0.01 ARTNA ARTESIAN RES-A 2418258 43.44 4,269 185,445.36
0.01 EOLS EVOLUS INC BDRJH21 9.93 18,629 184,985.97
0.01 DYN DYNE THERAPEUTICS INC BN15WD1 11.68 15,804 184,590.72
0.01 TRTX TPG RE FINANCE TRUST INC BF2F1Q0 6.20 29,673 183,972.60
0.01 AROW ARROW FINANCIAL CORP 2051374 27.56 6,673 183,918.08
0.01 ATRO ASTRONICS CORP 2060518 15.73 11,672 183,600.56
0.01 CCNE CNB FINANCIAL CORP/PA 2619705 20.50 8,955 183,577.50
0.01 ORIC ORIC PHARMACEUTICALS INC BKVDFF7 8.87 20,681 183,440.47
0.01 BHB BAR HARBOR BANKSHARES 2618111 27.25 6,723 183,201.75
0.01 CTO CTO REALTY GROWTH INC BN7JWR1 17.52 10,455 183,171.60
0.01 DAKT DAKTRONICS INC 2254010 8.80 20,802 183,057.60
0.01 APGE APOGEE THERAPEUTICS INC BM9HHL5 21.17 8,596 181,977.32
0.01 MCBS METROCITY BANKSHARES INC BD9MTK0 21.70 8,352 181,238.40
0.01 TWKS THOUGHTWORKS HOLDING INC BMYR6Y6 4.15 43,664 181,205.60
0.01 VRCA VERRICA PHARMACE BZ1NTH2 3.77 47,963 180,820.51
0.01 LYTS LSI INDUSTRIES INC 2499026 13.61 13,278 180,713.58
0.01 SSP EW SCRIPPS CO/THE-A 2862532 7.28 24,766 180,296.48
0.01 AVO MISSION PRODUCE INC BLNPMM4 9.11 19,777 180,168.47
0.01 NPK NATIONAL PRESTO INDS INC 2626802 78.24 2,302 180,108.48
0.01 GEF/B GREIF INC-CL B 2394080 70.03 2,562 179,416.86
0.01 XPER XPERI INC BQV3RS6 10.08 17,793 179,353.44
0.01 GCO GENESCO INC 2367101 29.69 6,040 179,327.60
0.01 BMEA BIOMEA FUSION INC BNKF6N0 18.91 9,448 178,661.68
0.01 NRIX NURIX THERAPEUTICS INC BMVLGP2 7.71 23,065 177,831.15
0.01 CENX CENTURY ALUMINUM COMPANY 2186254 7.67 23,105 177,215.35
0.01 EQBK EQUITY BANCSHA-A BYZG9Q9 26.89 6,590 177,205.10
0.01 AMSWA AMER SOFTWARE-A 2029575 10.16 17,436 177,149.76
0.01 AMAL AMALGAMATED FINA BLR7B41 22.43 7,884 176,838.12
0.01 LMNR LIMONEIRA CO 2101763 19.30 9,111 175,842.30
0.01 ALNT ALLIENT INC 2414717 28.21 6,218 175,409.78
0.01 HTBI HOMETRUST BANCSHARES INC B84T2F7 24.12 7,271 175,376.52
0.01 SATS ECHOSTAR CORP-A B2NC471 11.03 15,893 175,299.79
0.01 SPWR SUNPOWER CORP B59DK93 4.97 35,155 174,720.35
0.01 NTGR NETGEAR INC 2688363 13.95 12,489 174,221.55
0.01 NVEC NVE CORP 2072126 74.12 2,336 173,144.32
0.01 APLD APPLIED DIGITAL CORP BMCNFN8 5.38 31,997 172,143.86
0.01 RMR RMR GROUP INC/THE - A BZ1N455 25.18 6,799 171,198.82
0.01 OIS OIL STATES INTL 2724472 6.85 24,978 171,099.30
0.01 PLPC PREFORMED LINE 2798466 127.66 1,339 170,936.74
0.01 FRPH FRP HOLDINGS INC BTCB1W2 57.48 2,952 169,680.96
0.01 HQI HIREQUEST INC BKV2L01 15.53 10,871 168,826.63
0.01 OABI OMNIAB INC BN13S71 4.80 35,001 168,004.80
0.01 TARS TARSUS PHARMACEU BMH5RL1 16.15 10,399 167,943.85
0.01 CCBG CAP CITY BANK 2186759 28.06 5,960 167,237.60
0.01 LUNG PULMONX CORP BL72R71 11.61 14,391 167,079.51
0.01 GRND GRINDR INC BP4XXM2 7.64 21,848 166,918.72
0.01 MBI MBIA INC 2547044 7.38 22,614 166,891.32
0.01 SMBK SMARTFINANCIAL INC BYVYKX1 22.41 7,421 166,304.61
0.01 SHYF SHYFT GROUP INC/THE BMYGGG5 11.11 14,946 166,050.06
0.01 ASLE AERSALE CORP BN2RY85 14.29 11,619 166,035.51
0.01 BWMN BOWMAN CONSULTIN BNYKJK9 32.26 5,142 165,880.92
0.01 VPG VISHAY PRECISION GROUP B603LG3 30.40 5,452 165,740.80
0.01 SVV SAVERS VALUE VILLAGE INC BQLSDL6 14.45 11,446 165,394.70
0.01 MCFT MASTERCRAFT BOAT BDTYR13 20.33 8,121 165,099.93
0.01 ATMU ATMUS FILTRATION BNRR1B2 22.77 7,237 164,786.49
0.01 TH TARGET HOSPITALITY CORP BJMYWL7 10.89 15,056 163,959.84
0.01 METC RAMACO RESOURCES INC-A BRXYZ91 17.61 9,303 163,825.83
0.01 BLBD BLUE BIRD CORP BW0FQV1 20.52 7,935 162,826.20
0.01 NBN NORTHEAST BANK BJXSDM6 52.32 3,095 161,930.40
0.01 NEWT NEWTEKONE INC BRWZXQ8 13.79 11,641 160,529.39
0.01 TAST CARROLS RESTAURA B1L8399 7.57 21,103 159,749.71
0.01 TTEC TTEC HOLDINGS INC BF950B1 19.17 8,333 159,743.61
0.01 UTI UNIVERSAL TECHNI 2002543 11.95 13,347 159,496.65
0.01 SILK SILK ROAD MEDICAL INC BGHVXJ7 9.47 16,826 159,342.22
0.01 OFIX ORTHOFIX MEDICAL INC BGGJFT6 10.45 15,206 158,902.64
0.01 AGS PLAYAGS INC BFNJ8L5 7.76 20,388 158,210.88
0.01 WALD WALDENCAST ACQ-A BPG9931 9.72 16,226 157,716.72
0.01 CSTR CAPSTAR FINANCIA BYYBSJ1 17.56 8,958 157,302.48
0.01 NRIM NORTHRIM BANCORP INC 2640277 52.66 2,985 157,190.10
0.01 BHRB BURKE & HERBERT BQ1PC32 50.49 3,111 157,074.39
0.01 ZUMZ ZUMIEZ INC B081QB7 19.60 8,005 156,898.00
0.01 ATNI ATN INTERNATIONAL INC BDC84D3 31.56 4,949 156,190.44
0.01 TNGX TANGO THERAPEUTICS INC BP2P6L0 8.07 19,290 155,670.30
0.01 YMAB Y-MABS THERAPEUTICS INC BG31GH0 6.22 25,001 155,506.22
0.01 SPFI SOUTH PLAINS FIN BGV1W52 27.53 5,648 155,489.44
0.01 BOC BOSTON OMAHA CORP-CL A BZB2L51 14.94 10,381 155,092.14
0.01 REPL REPLIMUNE GROUP INC BDDVW37 6.75 22,969 155,040.75
0.01 ACNB ACNB CORP 2412012 40.94 3,764 154,098.16
0.01 PNTG PENNANT GROUP INC/THE BKTC976 13.55 11,372 154,033.74
0.01 AVNW AVIAT NETWORKS INC BZ9NWS6 30.90 4,982 153,943.80
0.01 CDLX CARDLYTICS INC BF1GM49 8.18 18,771 153,546.78
0.01 GCMG GCM GROSVENOR-A BNDQ9Y2 8.46 18,122 153,312.12
0.01 ALRS ALERUS FINANCIAL CORP 2679141 18.70 8,191 153,171.70
0.01 HNRG HALLADOR ENERGY CO 2404978 12.18 12,566 153,053.88
0.01 XPOF XPONENTIAL FITNESS INC-A BP0TJN7 13.75 11,122 152,927.50
0.01 TARO TARO PHARMACEUTICAL INDUS 2872423 36.65 4,170 152,830.50
0.01 TRDA ENTRADA THERAPEUTICS INC BP81RK8 14.05 10,874 152,779.70
0.01 SMHI SEACOR MARINE HO BDR7T18 12.03 12,683 152,576.49
0.01 OLP ONE LIBERTY PROP 2659615 21.48 7,069 151,842.12
0.01 FFWM FIRST FOUNDATION INC BMMVY68 6.69 22,630 151,394.70
0.01 TRC TEJON RANCH CO 2880448 16.26 9,310 151,380.60
0.01 ONEW ONEWATER MARINE INC-CL A BJCYG26 27.77 5,423 150,596.71
0.01 ANIK ANIKA THERAPEUTICS INC 2035754 22.74 6,621 150,561.54
0.01 CSV CARRIAGE SERVICES INC 2177786 23.43 6,416 150,326.88
0.01 RCEL AVITA MEDICAL INC BMX0JN6 12.08 12,416 149,985.28
0.01 ESQ ESQUIRE FINANCIA BD5G1Z5 47.34 3,161 149,641.74
0.01 AESI ATLAS ENERGY SOL BL6JGD2 17.52 8,514 149,165.28
0.01 ODC OIL-DRI CORP OF AMERICA 2657794 58.19 2,562 149,082.78
0.01 BV BRIGHTVIEW HOLDINGS INC BG0ZML1 7.82 19,038 148,877.16
0.01 FARO FARO TECHNOLOGIES INC 2106661 18.64 7,967 148,504.88
0.01 CVRX CVRX INC BLD3B98 23.02 6,447 148,409.94
0.01 CLFD CLEARFIELD INC 2002059 25.31 5,859 148,291.29
0.01 OSG OVERSEAS SHIP -A BYZPKW9 4.79 30,943 148,216.97
0.01 PRME PRIME MEDICINE INC BPBJFM7 7.85 18,871 148,137.35
0.01 JRVR JAMES RIVER GROU BT8RWQ5 9.33 15,808 147,488.64
0.01 ALEC ALECTOR INC BJ4LDC4 5.49 26,855 147,433.95
0.01 CDMO AVID BIOSERVICES INC BFMZ4W7 5.29 27,782 146,966.78
0.01 MCS MARCUS CORPORATION 2564827 14.04 10,412 146,184.48
0.01 CTOS CUSTOM TRUCK ONE BL66YS4 5.98 24,435 146,121.30
0.01 MOFG MIDWESTONE FINAN 2987178 23.07 6,321 145,825.47
0.01 TPC TUTOR PERINI CORP 2681760 8.53 17,003 145,035.59
0.01 IRMD IRADIMED CORP BP4GNJ8 42.09 3,438 144,705.42
0.01 ASTS AST SPACEMOBILE INC BNLZ3X8 4.83 29,850 144,175.50
0.01 CELC CELCUITY INC BDH6M05 15.00 9,505 142,575.00
0.01 BMRC BANK OF MARIN BANCORP/CA 2647375 20.06 7,106 142,546.36
0.01 BOOM DMC GLOBAL INC BYN8NH6 16.26 8,765 142,518.90
0.01 OBT ORANGE COUNTY BANCORP INC B02VKG6 49.01 2,905 142,374.05
0.01 WW WW INTERNATIONAL INC BK71LY6 6.48 21,890 141,847.20
0.01 AAN AARON'S CO INC/THE BLFGN99 9.97 14,220 141,773.40
0.01 NXDT NEXPOINT DIVERSI BYMG199 8.98 15,715 141,120.70
0.01 CMTL COMTECH TELECOMM 2215341 12.08 11,670 140,973.60
0.01 SPOK SPOK HOLDINGS INC BNZB473 14.83 9,495 140,810.85
0.01 BBW BUILD-A-BEAR WORKSHOP INC B034L50 23.73 5,927 140,647.71
0.01 MPB MID PENN BANCORP INC 2618348 22.14 6,345 140,478.30
0.01 HIFS HINGHAM INST SVG 2428439 170.63 821 140,087.23
0.01 URGN UROGEN PHARMA LTD BZ7PJQ1 13.23 10,577 139,933.71
0.01 ANAB ANAPTYSBIO INC BDRW1L7 16.24 8,602 139,696.48
0.01 CARE CARTER BANKSHARES INC BMWKK45 13.27 10,520 139,600.40
0.01 CZNC CITIZENS & NORTHERN CORP 2420662 20.76 6,685 138,780.60
0.01 VMD VIEMED HEALTHCARE INC BFFK5Z9 7.95 17,377 138,147.15
0.01 PFIS PEOPLES FIN SVCS 2956907 44.65 3,065 136,852.25
0.01 LQDA Liquidia Corporation BYVJ8J8 6.90 19,771 136,419.90
0.01 FDBC FIDELITY D&D BANCORP INC 2610913 54.41 2,505 136,297.05
0.01 ENFN ENFUSION INC - CLASS A BLB56Z7 9.77 13,916 135,959.32
0.01 WTBA WEST BANCORPORATION 2408840 19.11 7,091 135,509.01
0.01 PANL PANGAEA LOGISTIC BRGCNJ8 7.00 19,278 134,946.00
0.01 ONTF ON24 INC BMBKL65 7.69 17,331 133,275.39
0.01 UTMD UTAH MEDICAL PRODUCTS INC 2925899 81.73 1,629 133,138.17
0.01 NNOX NANO-X IMAGING LTD BLB2P06 5.92 22,381 132,383.62
0.01 LOVE LOVESAC CO/THE BG88WJ0 21.02 6,290 132,215.80
0.01 ONL ORION OFFICE REIT INC BLCY4W6 5.57 23,633 131,635.81
0.01 WEST WESTROCK COFFEE CO BN4Q5D2 9.04 14,488 130,971.52
0.01 ARIS ARIS WATER SOL-A BNV0RQ4 7.70 16,967 130,645.90
0.01 FORR FORRESTER RESEARCH INC 2398855 26.12 5,000 130,600.00
0.01 CZFS CITIZENS FINL SV 2651592 59.85 2,179 130,413.15
0.01 DOMO DOMO INC - CLASS B BFZNZC5 9.39 13,879 130,323.81
0.01 LINC LINCOLN EDUCATIO B0BV2Y9 9.37 13,861 129,877.57
0.01 PBPB POTBELLY CORP BF49P79 9.08 14,278 129,644.24
0.01 FET FORUM ENERGY TEC BMCKSV8 21.85 5,898 128,871.30
0.01 SMLR SEMLER SCIENTIFIC INC BJ36RP1 41.91 3,071 128,705.61
0.01 SENEA SENECA FOODS CORP - CL A 2781626 49.82 2,565 127,788.30
0.01 PLCE CHILDREN'S PLACE INC/THE 2106791 21.60 5,914 127,742.40
0.01 AXGN AXOGEN INC B7254K9 6.94 18,401 127,702.94
0.01 FSBC FIVE STAR BANCORP BP2C8W6 23.10 5,503 127,119.30
0.01 JOUT JOHNSON OUTDOORS INC-A 2476847 54.06 2,348 126,932.88
0.01 ELVN ENLIVEN THERAPEUTICS INC BMFD115 11.25 11,276 126,855.00
0.01 JAKK JAKKS PACIFIC INC BN2R7Z3 29.66 4,271 126,677.86
0.01 TSBK TIMBERLAND BANCORP INC 2147734 30.00 4,218 126,540.00
0.01 MBCN MIDDLEFIELD BANC CORP 2381543 29.40 4,281 125,861.40
0.01 OPI OFFICE PROPERTIE BYVLR75 6.11 20,542 125,511.62
0.01 AVD AMERICAN VANGUARD CORP 2025711 9.87 12,698 125,329.26
0.01 EWTX EDGEWISE THERAPEUTICS INC BKY5JZ8 6.50 19,249 125,118.50
0.01 BAND BANDWIDTH INC-CLASS A BD3FZ18 11.83 10,561 124,936.63
0.01 EE EXCELERATE ENERGY INC-A BN2QTD2 16.22 7,687 124,683.14
0.01 PSFE PAYSAFE LTD BPCPXY2 10.34 12,055 124,648.70
0.01 REPX RILEY EXPLORATIO BNW2543 25.83 4,819 124,474.77
0.01 NECB NORTHEAST COMMUN BL97CD5 16.71 7,448 124,456.08
0.01 PKE PARK AEROSPACE CORP BK9TGC1 15.21 8,145 123,885.45
0.01 WTI W&T OFFSHORE INC B01Z7M4 3.21 38,553 123,755.13
0.01 BSRR SIERRA BANCORP 2586315 19.95 6,202 123,729.90
0.01 HOFT HOOKER FURNISHINGS CORP 2748911 20.31 6,083 123,545.73
0.01 SMMF SUMMIT FINL GRP 2424835 25.00 4,937 123,425.00
0.01 FISI FINANCIAL INST 2596949 18.23 6,762 123,271.26
0.01 HBCP HOME BANCORP INC B39XGV3 37.51 3,282 123,107.82
0.01 PINE ALPINE INCOME BKMQX40 17.08 7,199 122,958.92
0.01 GLRE GREENLIGHT CAP-A B1XRCZ3 11.32 10,860 122,935.20
0.01 CRBU CARIBOU BIOSCIENCES INC BNYJR68 5.71 21,517 122,862.07
0.01 GPMT GRANITE POINT MO BF11FD4 5.55 22,093 122,616.15
0.01 SNBR SLEEP NUMBER CORP BF4HN46 13.04 9,394 122,497.76
0.01 KGS KODIAK GAS SERVICES INC BQLSDK5 18.08 6,756 122,148.48
0.01 FRBA FIRST BANK/HAMILTON NJ B1VQ1H7 12.98 9,381 121,765.38
0.01 EBTC ENTERPRISE BANCORP INC B00K2L4 29.20 4,159 121,442.80
0.01 RRBI RED RIVER BANCSHARES INC BJRFD78 53.04 2,285 121,196.40
0.01 HRT HIRERIGHT HOLDINGS CORP BPBJRP4 13.28 9,061 120,330.08
0.01 DSGR DISTRIBUTION SOL 2508126 25.67 4,674 119,981.58
0.01 ALTI ALTI GLOBAL INC BN0WQK8 8.24 14,545 119,850.80
0.01 ORRF ORRSTOWN FINL SV B019FW2 24.40 4,899 119,535.60
0.01 FMAO FARMERS & MER/OH 2120865 20.77 5,753 119,489.81
0.01 OOMA OOMA INC BY7R2L6 11.85 10,025 118,796.25
0.01 HROW HARROW INC BHNDW86 9.40 12,628 118,703.20
0.01 FBIZ FIRST BUSINESS F B0M02F6 35.65 3,314 118,144.10
0.01 FSBW FS BANCORP INC B4Z5FD5 32.26 3,659 118,039.34
0.01 ACIC AMERICAN COASTAL B292PW7 8.64 13,657 117,996.48
0.01 VYGR VOYAGER THERAPEUTICS INC BY7RB53 7.44 15,812 117,641.28
0.01 STHO STAR HOLDINGS BNLZ6B7 13.24 8,885 117,637.40
0.01 FLIC FIRST OF LONG ISLAND CORP 2355913 11.88 9,890 117,493.20
0.01 FNLC FIRST BANCORP INC/ME 2353047 25.85 4,511 116,609.35
0.01 NWPX NORTHWEST PIPE CO 2035925 27.14 4,289 116,403.46
0.01 CLMB CLIMB GLOBAL SOL 2690476 50.76 2,289 116,189.64
0.01 OM OUTSET MEDICAL INC BMGWSL0 5.45 21,296 116,063.20
0.01 NWFL NORWOOD FINANCIAL CORP 2549233 29.24 3,961 115,819.64
0.01 PKOH PARK-OHIO HOLDINGS CORP 2671363 23.30 4,962 115,614.60
0.01 ESCA ESCALADE INC 2321561 19.45 5,929 115,319.05
0.01 WSBF WATERSTONE FINANCIAL INC BJ7BVV6 12.34 9,316 114,959.44
0.01 BCML BAYCOM CORP BYSTY59 21.27 5,376 114,347.52
0.01 HLVX HILLEVAX INC BN7SBS2 14.29 8,001 114,334.29
0.01 OFLX OMEGA FLEX INC B0FPH75 77.15 1,477 113,950.55
0.01 PSTL POSTAL REALTY-A BKBS530 14.60 7,799 113,865.40
0.01 PLBC PLUMAS BANCORP 2025056 37.60 3,022 113,627.20
0.01 ANGO ANGIODYNAMICS INC B00CR04 6.63 17,028 112,895.64
0.01 LILA LIBERTY LATIN AMERIC-CL A BD9Q3P5 6.82 16,493 112,482.26
0.01 MCBC MACATAWA BANK CORP 2653822 10.25 10,860 111,315.00
0.01 LOCO EL POLLO LOCO HO BP857F5 8.71 12,725 110,834.75
0.01 SIGA SIGA TECHNOLOGIES INC 2107437 5.61 19,751 110,803.11
0.01 CVGI COMMERCIAL VEHIC B02GMS7 6.75 16,390 110,632.50
0.01 CVCY CENTRAL VALLEY 2683313 18.64 5,919 110,330.16
0.01 CGEM CULLINAN ONCOLOGY INC BM90J52 8.44 13,067 110,285.48
0.01 MAX MEDIAALPHA INC-CLASS A BLR8XV5 10.44 10,547 110,110.68
0.01 SSBK SOUTHERN STATES BP8Z9F9 25.27 4,349 109,899.23
0.01 EVCM EVERCOMMERCE INC BLD30Q8 9.42 11,639 109,639.38
0.01 CFFI C & F FINANCIAL CORP 2494515 59.07 1,855 109,574.85
0.01 IMMR IMMERSION CORPORATION 2517854 6.44 16,991 109,422.04
0.01 INFU INFUSYSTEM HOLDINGS INC B17FVR8 10.65 10,267 109,343.55
0.01 PHAT PHATHOM PHARMACE BJLKVS6 8.95 12,207 109,252.65
0.01 CVLY CODORUS VLY BANC 2493073 20.39 5,356 109,208.84
0.01 SOI SOLARIS OIL IN-A BD93QN5 8.34 13,032 108,686.88
0.01 PDLB PONCE FINANCIAL GROUP INC BMF8HX4 9.32 11,579 107,916.28
0.01 GNTY GUARANTY BANCSHARES INC 2503035 30.04 3,591 107,873.64
0.01 CIVB CIVISTA BANCSHARES INC BWT3JH3 16.41 6,568 107,780.88
0.01 LXFR LUXFER HOLDINGS PLC BF5GRT5 8.84 12,150 107,406.00
0.01 COFS SCHOICEONE FINL 2713395 26.68 4,017 107,173.56
0.01 CMCL CALEDONIA MINING CORP PLC BF0XVC2 11.90 8,946 106,457.40
0.01 LEGH LEGACY HOUSING CORP BG5HXX1 22.54 4,723 106,456.42
0.01 WLDN WILLDAN GROUP INC B1HP598 20.78 5,110 106,185.80
0.01 ICVX ICOSAVAX INC BMGTPV0 10.37 10,198 105,753.26
0.01 SFST SOUTHERN FIRST BANCSHARES 2508030 30.92 3,392 104,880.64
0.01 OVID OVID THERAPEUTICS INC BYPFK63 3.25 32,231 104,750.75
0.01 RBB RBB BANCORP B8BBRW8 16.38 6,395 104,750.10
0.01 AURA AURA BIOSCIENCES INC BP81R42 8.42 12,405 104,450.10
0.01 VRA VERA BRADLEY INC B4626P4 6.92 15,044 104,104.48
0.01 BPRN PRINCETON BANCORP INC BQD00T7 33.97 3,059 103,914.23
0.01 VNDA VANDA PHARMACEUTICALS INC B12W3P6 3.96 26,160 103,593.60
0.01 ITI ITERIS INC B0421J7 4.30 24,043 103,384.90
0.01 BWB BRIDGEWATER BANC BFMZC67 10.98 9,415 103,376.70
0.01 VABK VIRGINIA NATIONA BHBFXS1 36.84 2,801 103,188.84
0.01 NATH NATHAN'S FAMOUS INC 2622747 67.75 1,523 103,183.25
0.01 LIND LINDBLAD EXPEDIT BYMBW46 8.14 12,659 103,044.26
0.01 PAHC PHIBRO ANIMAL-A BL95N25 11.44 8,983 102,765.52
0.01 OVLY OAK VALLEY BANCORP B019FQ6 26.62 3,855 102,620.10
0.01 GBTG GLOBAL BUSINESS BPY03W3 6.00 17,011 102,066.00
0.01 QIPT QUIPT HOME MEDICAL CORP BKVKK08 4.66 21,844 101,793.04
0.01 BRT BRT APARTMENTS CORP 2068512 18.80 5,411 101,726.80
0.01 EVC ENTRAVISION CO-A 2615112 4.10 24,808 101,712.80
0.01 AGTI AGILITI INC BHHMRR3 7.67 13,210 101,320.70
0.01 SLRN ACELYRIN INC BQPF874 6.92 14,608 101,087.36
0.01 BLFY BLUE FOUNDRY BANCORP BNNTGD9 8.99 11,233 100,984.67
0.01 GNLX GENELUX CORP BPTH5D4 11.51 8,772 100,965.72
0.01 FRST PRIMIS FINANCIAL CORP BMTRDW8 10.49 9,604 100,745.96
0.01 ITOS ITEOS THERAPEUTICS INC BMWXFT4 9.84 10,236 100,722.24
0.01 EPM EVOLUTION PETROLEUM CORP 2367781 5.98 16,712 99,937.76
0.01 CHMG CHEMUNG FINANCIAL CORP 2190921 46.95 2,120 99,534.00
0.01 PLSE PULSE BIOSCIENCES INC BD02SG8 9.40 10,571 99,367.40
0.01 TCX TUCOWS INC-CLASS A BHCQVP6 23.31 4,255 99,184.05
0.01 VLGEA VILLAGE SUPER -A 2929211 25.55 3,880 99,134.00
0.01 OCN OCWEN FINANCIAL CORP BMDNMR0 27.44 3,603 98,866.32
0.01 ATLO AMES NATIONAL CORP B00MZ00 19.59 5,021 98,361.39
0.01 FLWS 1-800-FLOWERS-A 2444123 9.05 10,860 98,283.00
0.01 AMPY AMPLIFY ENERGY CORP BK598S5 5.96 16,438 97,970.48
0.01 LUNA LUNA INNOVATIONS INC B142B50 5.92 16,509 97,733.28
0.01 TCBX THIRD COAST BANC BL55Q42 17.87 5,446 97,320.02
0.01 INOD INNODATA INC 2226741 7.46 13,030 97,203.80
0.01 UNTY UNITY BANCORP INC 2083968 28.11 3,454 97,091.94
0.01 ALCO ALICO INC 2016425 28.95 3,353 97,069.35
0.01 HBIO HARVARD BIOSCIENCE INC 2694995 4.62 20,973 96,895.26
0.01 NETI ENETI INC BN4K396 10.26 9,437 96,823.62
0.01 TSE TRINSEO PLC BP48297 5.98 16,171 96,702.58
0.01 ZVRA ZEVRA THERAPEUTICS INC BLFBZ32 5.06 19,072 96,504.32
0.01 FENC FENNEC PHARMACEU BQQLLW7 9.24 10,398 96,077.52
0.01 DGICA DONEGAL GROUP INC-CL A 2752730 14.29 6,720 96,028.80
0.01 TREE LENDINGTREE INC BV8TD84 19.62 4,894 96,020.28
0.01 HSHP HIMALAYA SHIPPING LTD BMW64P2 6.09 15,759 95,972.31
0.01 RLGT RADIANT LOGISTICS INC B065G33 6.00 15,950 95,700.00
0.01 ALTG ALTA EQUIPMENT GROUP INC BLLCYB0 10.43 9,163 95,570.09
0.01 HBT HBT FINANCIAL INC/DE BJBZRJ4 19.71 4,838 95,356.98
0.01 MVBF MVB FINANCIAL CORP B00BYZ5 20.80 4,562 94,889.60
0.01 RNGR RANGER ENERGY SE BF8G134 10.41 9,074 94,460.34
0.01 IMRX IMMUNEERING CO-A BMVBZF5 8.44 11,118 93,835.92
0.01 EVBN EVANS BANCORP INC 2552565 29.16 3,214 93,720.24
0.01 SSTI SOUNDTHINKING INC BF1STB1 23.63 3,947 93,267.61
0.01 IPI INTREPID POTASH INC BMDNMT2 19.22 4,844 93,101.68
0.01 CIO CITY OFFICE REIT INC BL25F37 5.24 17,733 92,920.92
0.01 VOXX VOXX INTERNATIONAL CORP B432Y19 11.42 8,087 92,353.54
0.01 BBCP CONCRETE PUMPING BH3N8W2 7.72 11,797 91,072.84
0.01 DXLG DESTINATION XL GROUP INC B86P8R7 3.68 24,746 91,065.28
0.01 SPWH SPORTSMAN'S WARE BLM7DY0 5.07 17,919 90,849.33
0.01 ZIMV ZIMVIE INC BNBV0S0 10.47 8,673 90,806.31
0.01 RCKY ROCKY BRANDS INC 2746915 29.25 3,095 90,528.75
0.01 ESSA ESSA BANCORP INC B1VXG40 17.28 5,226 90,305.28
0.01 MNSB MAINSTREET BANCSHARES INC BD0R8C9 22.05 4,093 90,250.65
0.01 ITIC INVESTORS TITLE CO 2469892 151.09 596 90,049.64
0.01 LCNB LCNB CORPORATION 2283917 14.68 6,130 89,988.40
0.01 FNKO FUNKO INC-CLASS A BF329J9 6.74 13,343 89,931.82
0.01 GENC GENCOR INDUSTRIES INC 2575045 14.73 6,096 89,794.08
0.01 RELL RICHARDSON ELEC LTD 2736109 13.64 6,540 89,205.60
0.01 EHTH EHEALTH INC B1G0F83 8.79 10,147 89,192.13
0.01 WOW WIDEOPENWEST INC BYQN8D9 3.94 22,515 88,709.10
0.01 NKSH NATL BKSHS INC 2532556 27.25 3,252 88,617.00
0.01 TTSH TILE SHOP HLDGS INC B8394K7 6.81 12,964 88,284.84
0.01 ACDC PROFRAC HOLDING CORP-A BPCJW03 8.06 10,918 87,999.08
0.01 ACTG ACACIA RESEARCH CORP 2169589 3.98 22,079 87,874.42
0.01 RGCO RGC RESOURCES INC 2434016 19.18 4,567 87,595.06
0.01 JMSB JOHN MARSHALL BANCORP INC BF04JD2 18.27 4,789 87,495.03
0.01 ENTA ENANTA PHARMACEU B9L5200 9.47 9,220 87,313.40
0.01 CLPT CLEARPOINT NEURO INC BKT1TK6 6.50 13,378 86,957.00
0.01 AFCG AFC GAMMA INC BMPRJ46 11.60 7,440 86,304.00
0.01 NATR NATURE'S SUNSHNE 2627816 17.05 5,057 86,221.85
0.01 ULH UNIVERSAL LOGIST B066PX9 25.00 3,432 85,800.00
0.01 CBNK CAPITAL BANCORP INC/MD BGQT8S6 21.84 3,894 85,044.96
0.01 MEC MAYVILLE ENGINEE BJLD0Y4 13.14 6,468 84,989.52
0.01 GRNT GRANITE RIDGE RE BPJKCW1 5.71 14,778 84,382.38
0.01 RRGB RED ROBIN GOURMET BURGERS 2966144 9.73 8,665 84,310.45
0.01 KRO KRONOS WORLDWIDE INC 2166397 8.52 9,880 84,177.60
0.01 CRMD CORMEDIX INC BJ0LT31 3.54 23,751 84,078.54
0.01 KALV KALVISTA PHARMAC BD06CS0 8.92 9,401 83,856.92
0.01 CMT CORE MOLDING TEC 2761123 18.65 4,496 83,850.40
0.01 SEAT VIVID SEATS INC - CLASS A BL6C9P4 8.11 10,306 83,581.66
0.01 ASUR ASURE SOFTWARE INC 2932037 8.17 10,178 83,154.26
0.01 FIHL FIDELIS INSURANC BQLSDH2 12.50 6,651 83,137.50
0.01 FCCO FIRST COMMUNITY CORP 2863074 18.38 4,513 82,948.94
0.01 EVER EVERQUOTE INC - CLASS A BG88WS9 10.18 8,145 82,916.10
0.01 MACK MERRIMACK PHARMA BF24BH8 12.83 6,417 82,330.11
0.01 PCYO PURE CYCLE CORP B00YZY0 10.05 8,145 81,857.25
0.01 TYRA TYRA BIOSCIENCES INC BMVNDH9 12.81 6,382 81,753.42
0.01 JILL J. JILL INC BN941G6 26.28 3,083 81,021.24
0.01 THRD THIRD HARMONIC BIO INC BNNPQY8 9.43 8,591 81,013.13
0.01 MG MISTRAS GROUP INC B4WCCG1 6.60 12,261 80,922.60
0.01 HPK HIGHPEAK ENERGY INC BN0VNB5 14.84 5,416 80,373.44
0.01 EVI EVI INDUSTRIES INC BGSPSG0 25.72 3,107 79,912.04
0.01 MASS 908 DEVICES INC BM8GQP0 7.15 11,175 79,901.25
0.01 BCBP BCB BANCORP INC 2848253 11.60 6,883 79,842.80
0.01 INNV INNOVAGE HOLDING CORP BNKLRT1 5.75 13,867 79,735.25
0.01 WLFC WILLIS LEASE FINANCE CORP 2036779 44.97 1,765 79,372.05
0.01 PCB PCB BANCORP BKLTT20 16.33 4,859 79,347.47
0.01 AVTE AEROVATE THERAPEUTICS INC BLR8K47 16.12 4,920 79,310.40
0.01 KLXE KLX ENERGY SERVI BN2XDP3 9.80 8,063 79,017.40
0.01 PWOD PENNS WOODS BANCORP INC 2552866 20.45 3,858 78,896.10
0.01 RDVT RED VIOLET INC BFXSFB1 20.17 3,900 78,663.00
0.01 PKBK PARKE BANCORP INC 2095145 18.46 4,251 78,473.46
0.01 VTNR VERTEX ENERGY INC B02PH34 3.47 22,440 77,866.80
0.01 SCPH SCPHARMACEUTICALS INC BYX2Z16 5.22 14,884 77,694.48
0.01 DSKE DASEKE INC BF00KC6 4.59 16,833 77,263.47
0.01 ALXO ALX ONCOLOGY HOLDINGS INC BLN7XQ1 8.16 9,458 77,177.28
0.01 RM REGIONAL MANAGEMENT CORP B719DK5 22.42 3,423 76,743.66
0.01 RMAX RE/MAX HOLDINGS INC-CL A BF23JJ3 9.39 8,170 76,716.30
0.01 ZYXI ZYNEX INC 2226042 8.29 9,231 76,524.99
0.01 HEAR TURTLE BEACH CORP BF5HDT0 10.96 6,960 76,281.60
0.01 HFFG HF FOODS GROUP INC BYZLWZ4 4.93 15,391 75,877.63
0.01 CBAN COLONY BANKCORP 2492917 11.27 6,722 75,756.94
0.01 INTT INTEST CORP 2019736 13.43 5,620 75,476.60
0.01 CRD/A CRAWFORD & COMPANY -CL A 2232094 11.27 6,686 75,351.22
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0.00 IAUX I-80 GOLD CORP BLGXBS4 1.61 1 1.61
0.00 QSI QUANTUM-SI INC BNR5QT9 1.59 1 1.59
0.00 KIND NEXTDOOR HOLDINGS INC BMFPWT6 1.59 1 1.59
0.00 OPK OPKO HEALTH INC 2115902 1.59 1 1.59
0.00 IPSC CENTURY THERAPEUTICS INC BNK9MY5 1.58 1 1.58
0.00 FSR FISKER INC BNKD957 1.57 1 1.57
0.00 PLX PROTALIX BIOTHER BJ9RYW4 1.55 1 1.55
0.00 WULF TERAWULF INC BNBRMS2 1.55 1 1.55
0.00 LUMN LUMEN TECHNOLOGIES INC BMDH249 1.55 1 1.55
0.00 GRTS GRITSTONE BIO INC BF12XF5 1.54 1 1.54
0.00 BW BABCOCK & WILCOX ENTERPR BKDWYT9 1.53 1 1.53
0.00 REI RING ENERGY INC B1TGYD6 1.53 1 1.53
0.00 GSAT GLOBALSTAR INC B1GHPM8 1.51 1 1.51
0.00 IKNA IKENA ONCOLOGY INC BNTB3M7 1.50 1 1.50
0.00 CCO CLEAR CHANNEL OU BJHVCH9 1.50 1 1.50
0.00 XAIR BEYOND AIR INC BKLTT19 1.49 1 1.49
0.00 OPTN OPTINOSE INC BYZ2JT0 1.47 1 1.47
0.00 CXAI CXAPP INC BQXJDP1 1.46 1 1.46
0.00 GLT GLATFELTER CORP BMH61S9 1.46 1 1.46
0.00 HRTX HERON THERAPEUTICS INC BJ0XLZ3 1.45 1 1.45
0.00 SLDP SOLID POWER INC BMG79C3 1.43 1 1.43
0.00 BCAB BIOATLA INC BNC5F86 1.40 1 1.40
0.00 RXT RACKSPACE TECHNOLOGY INC BN4RCJ0 1.36 1 1.36
0.00 DZSI DZS INC BLNB2Z5 1.35 1 1.35
0.00 GBIO GENERATION BIO CO BMC2Z79 1.33 1 1.33
0.00 BKSY BLACKSKY TECHNOLOGY INC BMG8V53 1.33 1 1.33
0.00 NUVB NUVATION BIO INC BLNB9R6 1.32 1 1.32
0.00 EYEN EYENOVIA INC BF8DJY2 1.31 1 1.31
0.00 MPLN MULTIPLAN CORP BKVDKY1 1.29 1 1.29
0.00 FCEL FUELCELL ENERGY INC BK6S6J8 1.28 1 1.28
0.00 SST SYSTEM1 INC BNZJ5X0 1.27 1 1.27
0.00 SLQT SELECTQUOTE INC BMFYH21 1.27 1 1.27
0.00 MVST MICROVAST HOLDINGS INC BN7DTZ0 1.24 1 1.24
0.00 PGEN PRECIGEN INC BKM5C84 1.22 1 1.22
0.00 ACET ADICET BIO INC BMC5RV6 1.21 1 1.21
0.00 AMWL AMERICAN WELL -A BN0SDK5 1.21 1 1.21
0.00 EVA ENVIVA INC BP830S3 1.19 1 1.19
0.00 GWH ESS TECH INC BP5F673 1.19 1 1.19
0.00 GEVO GEVO INC BGDLVV9 1.17 1 1.17
0.00 NOTE FISCALNOTE HOLDINGS INC BPXX914 1.16 1 1.16
0.00 PIII P3 HEALTH PARTNERS INC BM8JV43 1.16 1 1.16
0.00 LXRX LEXICON PHARMACE BWFZX59 1.14 1 1.14
0.00 EOSE EOS ENERGY ENTER BN7KCQ3 1.14 1 1.14
0.00 SCWO 374WATER INC BL669V2 1.13 1 1.13
0.00 VATE INNOVATE CORP BMG8VF3 1.12 1 1.12
0.00 ASRT ASSERTIO HOLDINGS INC BNGJGH0 1.12 1 1.12
0.00 RAIN RAIN ONCOLOGY INC BN2RM92 1.12 1 1.12
0.00 FOSL FOSSIL GROUP INC BBGT609 1.09 1 1.09
0.00 TSP TUSIMPLE HOLDINGS INC - A BKVD041 1.08 1 1.08
0.00 BIRD ALLBIRDS INC-CL A BP81RH5 1.08 1 1.08
0.00 TRVI TREVI THERAPEUTICS INC BJH9ZN0 1.07 1 1.07
0.00 RIGL RIGEL PHARMACEUTICALS INC 2833936 1.07 1 1.07
0.00 DNMR DANIMER SCIENTIFIC INC BLFBYZ7 1.07 1 1.07
0.00 MCRB SERES THERAPEUTICS INC BYNQNP8 1.06 1 1.06
0.00 CARA CARA THERAPEUTICS INC BJ4YJ92 1.05 1 1.05
0.00 LCTX LINEAGE CELL THE BJMSX83 1.00 1 1.00
0.00 ACRS ACLARIS THERAPEUTICS INC BYV2W40 0.99 1 0.99
0.00 NKLA NIKOLA CORP BMBM6H7 0.97 1 0.97
0.00 TWOU 2U INC BKWBZZ0 0.97 1 0.97
0.00 ME 23ANDME HOLDIN-A BM9CKX3 0.95 1 0.95
0.00 BFLY BUTTERFLY NETWORK INC BMHYQY4 0.95 1 0.95
0.00 VLD VELO3D INC BN30450 0.93 1 0.93
0.00 SHCR SHARECARE INC BJL95B4 0.92 1 0.92
0.00 LLAP TERRAN ORBITAL CORP BMXLVM2 0.91 1 0.91
0.00 XFOR X4 PHARMACEUTICALS INC BFY8WQ4 0.89 1 0.89
0.00 PRPL PURPLE INNOVATION INC BYWFGP7 0.89 1 0.89
0.00 FOA FINANCE OF AME-A BMVBW09 0.86 1 0.86
0.00 KZR KEZAR LIFE SCIENCES INC BFMLG29 0.86 1 0.86
0.00 PRST PRESTO AUTOMATION INC BMHG071 0.84 1 0.84
0.00 KPTI KARYOPHARM THERA BG3FZW0 0.81 1 0.81
0.00 VAXX VAXXINITY INC-A BLBJB43 0.81 1 0.81
0.00 CTXR CITIUS PHARMACEU BF2BFF5 0.80 1 0.80
0.00 AGEN AGENUS INC B58J3K4 0.80 1 0.80
0.00 OCEA OCEAN BIOMEDICAL INC BNKCHR2 0.79 1 0.79
0.00 DM DESKTOP METAL INC-A BMGS8C9 0.78 1 0.78
0.00 NGM NGM BIOPHARMACEU BJ1FD63 0.75 1 0.75
0.00 BARK BARK INC BNVVLD2 0.75 1 0.75
0.00 LICY LI-CYCLE HOLDINGS CORP BKP4ZD4 0.75 1 0.75
0.00 CMAX CAREMAX INC BMD9BG0 0.73 1 0.73
0.00 ORGN ORIGIN MATERIALS INC BLH04C9 0.69 1 0.69
0.00 RNAC CARTESIAN THERAP BZB1WS8 0.68 1 0.68
0.00 RENT RENT THE RUNWAY INC-A BMVR876 0.67 1 0.67
0.00 TIO TINGO GROUP INC BZ56Q10 0.66 1 0.66
0.00 FTCI FTC SOLAR INC BP09YX2 0.66 1 0.66
0.00 LPTV LOOP MEDIA INC BQ0J9M3 0.64 1 0.64
0.00 ATRA ATARA BIOTHERAPEUTICS INC BP4WT09 0.63 1 0.63
0.00 TELL TELLURIAN INC BD3DWD3 0.61 1 0.61
0.00 NVTA INVITAE CORP BVVCNT1 0.59 1 0.59
0.00 AKTS AKOUSTIS TECHNOLOGIES INC BX9F8B3 0.59 1 0.59
0.00 HYLN HYLIION HOLDINGS CORP BLF8447 0.58 1 0.58
0.00 FGEN FIBROGEN INC BSDRYR8 0.55 1 0.55
0.00 NSTG NANOSTRING TECHN BBL59X6 0.55 1 0.55
0.00 AEVA AEVA TECHNOLOGIES INC BLH3WS0 0.55 1 0.55
0.00 DFLI DRAGONFLY ENERGY BQNL2T4 0.55 1 0.55
0.00 SGMO SANGAMO THERAPEUTICS INC 2573083 0.45 1 0.45
0.00 OTLK OUTLOOK THERAPEUTICS INC BJ4KCD5 0.45 1 0.45
0.00 WKHS WORKHORSE GROUP INC BYPLQF2 0.41 1 0.41
0.00 BGXX BRIGHT GREEN CORP BPX2X64 0.28 1 0.28
0.00 RBOT VICARIOUS SURGICAL INC BP4V4S9 0.28 1 0.28
0.00 BHIL BENSON HILL INC BN305Y6 0.26 1 0.26
0.00 CRGE CHARGE ENTERPRISES INC BMFY3S9 0.16 1 0.16
0.00 CANO CANO HEALTH INC BNV0C14 9.00 0 0.09
0.00 JNCE JOUNCE THERAPEUTICS - CVR BDRW1N9 0.03 1 0.03
-3.68 RUT US 12/15/23 C1800 6,605.00 -8,074 -53,328,770.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 12/04/23

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

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/23

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

Source: new windowAltaVista Research, LLC

ETF Research

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

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

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

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

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

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