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 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

Key Information As of 05/28/24

Inception Date 04/17/19
Gross Expense Ratio 0.63%
Net Expense Ratio* 0.60%
Net Assets $1.41 billion
NAV $16.26
Fact Sheet View the document

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


ETF Summary

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

ETF Objective

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

Trading Details As of 05/28/24

Ticker RYLD
Bloomberg Index Ticker BXR
CUSIP 37954Y459
ISIN US37954Y4594
Primary Exchange NYSE Arca
Shares Outstanding 86,780,000
Number of Holdings 1937
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 05/28/24

30-Day SEC Yield 0.87%
Unsubsidized 30-Day SEC Yield 0.85%
12-Month Trailing Yield 13.18%
Distribution Yield 11.98%
Distribution Frequency Monthly

ETF Prices As of 05/28/24

NAV $16.26 Daily Change -$0.01 -0.06%
Market Price $16.26 Daily Change $0.00 0.00%

Performance History

As of recent
(03/31/24)
As of recent
(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 2.18% 2.30% 2.84%
3 Years -1.88% -1.91% -1.43%
5 Years 3.07% 3.03% 3.74%
Since Inception 3.18% 3.19% 3.94%
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 1.36% 1.48% 1.32%
1 Month -2.52% -2.52% -2.71%
3 Months 2.99% 2.99% 2.96%
Since Inception 17.11% 17.12% 21.50%

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 05/28/24

Russell 2000 Index Price 2,066.85

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short Russell 2000 Call Option -$1,421,166,060 2100 1.60% 06/21/2024 24

Top Holdings As of 05/28/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
17.58 VTWO VANGUARD RUSSELL 2000 ETF B48MJP3 82.98 2,988,951 248,023,153.98
1.44 SMCI SUPER MICRO COMPUTER INC B1VQR35 874.72 23,202 20,295,253.44
0.82 MSTR MICROSTRATEGY INC-CL A 2974329 1,675.35 6,922 11,596,772.70
0.39 FIX COMFORT SYSTEMS USA INC 2036047 338.83 16,290 5,519,540.70
0.37 ONTO ONTO INNOVATION INC BKZ7N95 229.94 22,633 5,204,232.02
0.35 CVNA CARVANA CO BYQHPG3 104.59 46,677 4,881,947.43
0.33 ELF ELF BEAUTY INC BDDQ975 193.24 24,277 4,691,287.48
0.29 FN FABRINET B4JSZL8 245.05 16,935 4,149,921.75
0.29 LNW LIGHT & WONDER INC 2919290 95.37 42,406 4,044,260.22
0.28 WFRD WEATHERFORD INTERNATIONAL BLNN369 120.79 32,644 3,943,068.76
0.27 FTAI FTAI AVIATION LTD BLKFTK4 84.65 45,389 3,842,178.85
0.27 SFM SPROUTS FARMERS BCGCR79 78.94 47,480 3,748,071.20
0.26 PR PERMIAN RESOURCES CORP BQPCHB2 16.08 232,013 3,730,769.04
0.26 BRBR BELLRING BRANDS INC BN70ZC0 57.76 62,486 3,609,191.36
0.26 ATI ATI Inc 2526117 61.32 58,670 3,597,644.40
0.25 CHRD CHORD ENERGY CORP BLDDYB1 183.07 19,194 3,513,845.58
0.25 ANF ABERCROMBIE & FI 2004185 152.39 22,970 3,500,398.30
0.25 AIT APPLIED INDU TEC 2086309 195.86 17,718 3,470,247.48
0.25 PCVX VAXCYTE INC BKPVGH6 68.70 50,456 3,466,327.20
0.24 APG API GROUP CORP BMBPH06 35.75 94,953 3,394,569.75
0.24 SSD SIMPSON MFG 2809250 168.89 19,688 3,325,106.32
0.23 MTDR MATADOR RESOURCES CO B7MSLL8 62.04 52,282 3,243,575.28
0.23 SPSC SPS COMMERCE INC B57VWJ3 191.94 16,858 3,235,724.52
0.23 UFPI UFP INDUSTRIES INC BMQ60Q1 117.11 27,575 3,229,308.25
0.23 NXT NEXTRACKER INC-CL A BR1GTS6 55.33 57,346 3,172,954.18
0.22 VKTX VIKING THERAPEUTICS INC BQQG1V1 65.36 46,491 3,038,651.76
0.22 GTLS CHART INDUSTRIES INC B19HNF4 155.18 19,564 3,035,941.52
0.22 ITCI INTRA-CELLULAR T BHCB0P4 65.62 46,263 3,035,778.06
0.21 HQY HEALTHEQUITY INC BP8XZL1 79.19 38,149 3,021,019.31
0.21 ETRN EQUITRANS MIDSTREAM CORP BFMWBV6 14.32 210,203 3,010,106.96
0.21 INSM INSMED INC 2614487 48.06 62,399 2,998,895.94
0.21 JXN JACKSON FINANCIAL INC-A BMFX6P4 76.52 38,970 2,981,984.40
0.21 CHX CHAMPIONX CORP BMW7N69 32.98 90,338 2,979,347.24
0.21 CMC COMMERCIAL METALS CO 2213260 55.41 53,321 2,954,516.61
0.21 ENSG ENSIGN GROUP INC/THE B1YWPP8 118.93 24,814 2,951,129.02
0.21 SPXC SPX TECHNOLOGIES INC BQ1L7V3 141.99 20,664 2,934,081.36
0.21 NSIT INSIGHT ENTERPRISES INC 2475060 205.62 14,260 2,932,141.20
0.21 MLI MUELLER INDUSTRIES INC 2609717 56.83 51,230 2,911,400.90
0.21 MUR MURPHY OIL CORP 2611206 42.43 68,073 2,888,337.39
0.20 BPMC BLUEPRINT MEDICINES CORP BWY52P3 102.36 28,145 2,880,922.20
0.20 MTH MERITAGE HOMES CORP 2601326 172.24 16,646 2,867,107.04
0.20 TMHC TAYLOR MORRISON HOME CORP B832462 57.03 50,113 2,857,944.39
0.20 RMBS RAMBUS INC 2721967 56.39 50,119 2,826,210.41
0.20 DUOL DUOLINGO BMCM6P4 194.16 14,546 2,824,251.36
0.20 ATKR Atkore Inc BDHF495 150.77 18,653 2,812,312.81
0.20 BECN BEACON ROOFING SUPPLY INC B02TS99 96.51 28,662 2,766,169.62
0.20 RHP RYMAN HOSPITALIT B8QV5C9 104.67 26,228 2,745,284.76
0.19 FLR FLUOR CORP 2696838 42.21 64,494 2,722,291.74
0.19 CIVI CIVITAS RESOURCES INC BMG9GG2 73.50 36,545 2,686,057.50
0.19 SSB SOUTHSTATE CORP BNFX071 77.37 34,658 2,681,489.46
0.19 BCC BOISE CASCADE CO B9BP4R1 136.01 19,696 2,678,852.96
0.19 ESNT ESSENT GROUP LTD BFWGXR8 55.58 48,198 2,678,844.84
0.19 SM SM ENERGY CO 2764188 48.95 54,677 2,676,439.15
0.19 BMI BADGER METER INC 2069128 196.03 13,584 2,662,871.52
0.19 NOVT NOVANTA INC BD8S5H8 162.91 16,291 2,653,966.81
0.19 MOD MODINE MANUFACTURING CO 2598354 100.34 26,440 2,652,989.60
0.19 MTSI MACOM TECHNOLOGY B5B15Y5 104.53 24,972 2,610,323.16
0.18 SIGI SELECTIVE INSURANCE GROUP 2766173 95.00 27,333 2,596,635.00
0.18 HALO HALOZYME THERAPEUTICS INC 2975098 43.08 60,171 2,592,166.68
0.18 CBT CABOT CORP 2162500 100.87 25,610 2,583,280.70
0.18 CWST CASELLA WASTE 2120490 99.43 25,772 2,562,509.96
0.18 PBF PBF ENERGY INC-CLASS A B7F4TJ7 49.26 51,599 2,541,766.74
0.18 COOP MR COOPER GROUP INC BGHKHS1 82.42 30,724 2,532,272.08
0.18 WTS WATTS WATER TE-A 2943620 203.11 12,461 2,530,953.71
0.18 CRS CARPENTER TECHNOLOGY 2177504 112.36 22,146 2,488,324.56
0.18 ONB OLD NATIONAL BANCORP 2658441 16.76 148,145 2,482,910.20
0.18 TRNO TERRENO REALTY CORP B3N4753 56.00 44,301 2,480,856.00
0.18 RVMD REVOLUTION MEDICINES INC BL71K91 37.90 65,341 2,476,423.90
0.17 LNTH LANTHEUS HOLDINGS INC BP8S8J5 79.44 30,888 2,453,742.72
0.17 AVAV AEROVIRONMENT INC B1P5YY8 198.80 12,299 2,445,041.20
0.17 QLYS QUALYS INC B7XJTN8 143.37 17,011 2,438,867.07
0.17 AAON AAON INC 2268130 77.68 31,319 2,432,859.92
0.17 ALTR ALTAIR ENGINEE-A BD6D4Y5 90.87 26,717 2,427,773.79
0.17 HLNE HAMILTON LANE INC-CLASS A BF0SR29 130.00 18,641 2,423,330.00
0.17 NE NOBLE CORP PLC BN2QTL0 47.20 50,924 2,403,612.80
0.17 ABG ASBURY AUTOMOTIVE GROUP 2855855 232.44 10,218 2,375,071.92
0.17 FSS FEDERAL SIGNAL CORP 2333986 86.21 27,462 2,367,499.02
0.17 MMS MAXIMUS INC 2018669 84.64 27,730 2,347,067.20
0.17 COKE COCA-COLA CONSOL 2206721 988.40 2,372 2,344,484.80
0.17 DY DYCOM INDUSTRIES INC 2289841 177.93 13,142 2,338,356.06
0.17 KBH KB HOME 2485070 69.24 33,714 2,334,357.36
0.17 CADE CADENCE BANK BMCS168 28.15 82,664 2,326,991.60
0.16 ITRI ITRON INC 2471949 110.04 21,046 2,315,901.84
0.16 RDN RADIAN GROUP INC 2173911 30.70 75,251 2,310,205.70
0.16 IBP INSTALLED BUILDI BJSP4C9 209.24 11,034 2,308,754.16
0.16 GKOS GLAUKOS CORP BYMWL19 109.30 21,092 2,305,355.60
0.16 TDW TIDEWATER INC BDFGDQ0 105.73 21,711 2,295,504.03
0.16 OPCH OPTION CARE HEALTH INC BKM5C62 29.75 77,132 2,294,677.00
0.16 WIRE ENCORE WIRE CORP 2273446 277.87 8,230 2,286,870.10
0.16 VRNS VARONIS SYSTEMS INC BJZ2ZR5 45.72 49,846 2,278,959.12
0.16 SIG SIGNET JEWELERS LTD B3CTNK6 104.56 21,575 2,255,882.00
0.16 BCPC BALCHEM CORP 2072074 152.03 14,805 2,250,804.15
0.16 MOG/A MOOG INC-CLASS A 2601218 170.47 13,194 2,249,181.18
0.16 EXLS EXLSERVICE HOLDINGS INC B07LST0 30.23 73,706 2,228,132.38
0.16 SWX SOUTHWEST GAS HO 2831888 76.00 29,224 2,221,024.00
0.16 TENB TENABLE HOLDINGS INC BF7J7N6 42.95 51,568 2,214,845.60
0.16 MARA MARATHON DIGITAL BLR7B52 20.73 106,675 2,211,372.75
0.16 CVLT COMMVAULT SYSTEMS INC B142B38 111.36 19,839 2,209,271.04
0.16 BCO BRINK'S CO/THE 2691305 102.46 21,420 2,194,693.20
0.16 EXPO EXPONENT INC 2330318 94.71 23,110 2,188,748.10
0.16 GATX GATX CORP 2362128 135.12 16,138 2,180,566.56
0.15 MMSI MERIT MEDICAL SYSTEMS INC 2580555 81.50 26,502 2,159,913.00
0.15 GPI GROUP 1 AUTOMOTIVE INC 2121352 309.66 6,960 2,155,233.60
0.15 MATX MATSON INC B8GNC91 123.25 17,367 2,140,482.75
0.15 TMDX TRANSMEDICS GROUP INC BK6TM04 142.86 14,940 2,134,328.40
0.15 VAL VALARIS LTD BMY0YX0 75.78 28,022 2,123,507.16
0.15 MGY MAGNOLIA OIL-A BF2GC59 25.41 83,311 2,116,932.51
0.15 ALTM ARCADIUM LITHIUM PLC BM9HZ11 4.57 462,795 2,114,973.15
0.15 CYTK CYTOKINETICS INC BBBSBJ5 48.21 43,817 2,112,417.57
0.15 ZWS Zurn Elkay Water Solution BMV1ZD3 31.29 67,221 2,103,345.09
0.15 SUM SUMMIT MATERIA-A BW9JPS4 38.80 54,111 2,099,506.96
0.15 FORM FORMFACTOR INC 2891826 58.70 35,640 2,092,068.00
0.15 ASGN ASGN INC BFY8W20 93.51 22,277 2,083,122.27
0.15 APPF APPFOLIO INC - A BYN7H48 233.16 8,887 2,072,092.92
0.15 FELE FRANKLIN ELECTRIC CO INC 2350383 98.03 21,121 2,070,491.63
0.15 KRG KITE REALTY GROUP TRUST BPBSZJ1 20.98 98,460 2,065,690.80
0.15 POR PORTLAND GENERAL B125XQ6 43.40 47,308 2,053,167.20
0.15 HOMB HOME BANCSHARES INC B17MTL9 23.57 86,675 2,042,929.75
0.14 HAE HAEMONETICS CORP/MASS 2401195 88.96 22,874 2,034,871.04
0.14 ENS ENERSYS B020GQ5 107.44 18,878 2,028,252.32
0.14 FCFS FIRSTCASH HOLDINGS INC BMF5Q83 118.33 17,116 2,025,336.28
0.14 POWI POWER INTEGRATIONS INC 2133045 77.37 25,937 2,006,745.69
0.14 ASO ACADEMY SPORTS & BN7K304 55.95 35,457 1,983,819.15
0.14 ACA ARCOSA INC BGPZ5W8 87.18 22,544 1,965,385.92
0.14 AEO AMERICAN EAGLE OUTFITTERS 2048592 23.91 82,169 1,964,660.79
0.14 ESGR ENSTAR GROUP LTD B1Q76J2 314.00 6,200 1,946,800.00
0.14 FUL H.B. FULLER CO. 2354664 78.39 24,763 1,941,171.57
0.14 BIPC BROOKFIELD INF-A BJP50C4 35.35 54,907 1,940,962.45
0.14 EPRT ESSENTIAL PROPER BFFK0X2 26.37 73,081 1,927,145.97
0.14 BDC BELDEN INC B01WL78 96.79 19,877 1,923,894.83
0.14 STNG SCORPIO TANKERS INC BHXD297 81.18 23,640 1,919,095.20
0.14 UBSI UNITED BANKSHARES INC 2905794 32.13 59,453 1,910,224.89
0.14 GBCI GLACIER BANCORP INC 2370585 37.27 51,200 1,908,224.00
0.13 STNE STONECO LTD-A BGKG6M3 14.32 132,303 1,894,578.96
0.13 AEIS ADV ENERGY INDS 2049175 107.51 17,477 1,878,952.27
0.13 NJR NEW JERSEY RESOURCES CORP 2630513 42.16 44,427 1,873,042.32
0.13 ITGR INTEGER HOLDINGS CORP BD06LM7 121.40 15,363 1,865,068.20
0.13 KTB KONTOOR BRANDS INC BJTJGC4 71.48 26,015 1,859,552.20
0.13 KNF KNIFE RIVER CORP BPLL4V5 71.71 25,724 1,844,668.04
0.13 TEX TEREX CORP 2884224 59.84 30,791 1,842,533.44
0.13 CNX CNX RESOURCES CORP BF3FTF4 25.25 72,950 1,841,987.50
0.13 LBRT Liberty Energy Inc BDCWFT8 23.90 76,845 1,836,595.50
0.13 TNET TRINET GROUP INC 2693914 106.95 17,169 1,836,224.55
0.13 AVNT AVIENT CORP BMHWY55 44.60 41,125 1,834,175.00
0.13 SLAB SILICON LABORATORIES INC 2568131 127.61 14,325 1,828,013.25
0.13 CSWI CSW INDUSTRIALS INC BYQD1J6 258.82 7,056 1,826,233.92
0.13 HRI HERC HOLDINGS INC BZBZ020 140.80 12,907 1,817,305.60
0.13 PTEN PATTERSON-UTI ENERGY INC 2672537 11.00 164,709 1,811,799.00
0.13 FFIN FIRST FINL BANKSHARES INC 2266026 30.15 59,915 1,806,437.25
0.13 ORA ORMAT TECHNOLOGIES INC B03L311 73.97 24,308 1,798,062.76
0.13 HWC HANCOCK WHITNEY CORP 2415497 45.86 39,074 1,791,933.64
0.13 ALKS ALKERMES PLC B3P6D26 23.75 75,345 1,789,443.75
0.13 AMR ALPHA METALLURGI BMFND53 309.73 5,754 1,782,186.42
0.13 SANM SANMINA CORP B92RRW2 67.61 26,208 1,771,922.88
0.13 MC MOELIS & CO - CLASS A BLG38Q1 57.84 30,563 1,767,763.92
0.12 WK WORKIVA INC BSS6HY8 78.33 22,280 1,745,192.40
0.12 SKY SKYLINE CHAMPION CORP 2814005 70.60 24,606 1,737,183.60
0.12 GMS GMS INC BYY9FS3 93.58 18,563 1,737,125.54
0.12 TPH TRI POINTE HOMES INC B92CQF3 37.88 45,804 1,735,055.52
0.12 ACLS AXCELIS TECHNOLOGIES INC BD420Q8 115.33 15,044 1,735,024.52
0.12 IRT INDEPENDENCE REA BCRYTK1 16.11 107,442 1,730,890.62
0.12 ACIW ACI WORLDWIDE INC 2889155 34.76 49,474 1,719,716.24
0.12 HP HELMERICH & PAYNE 2420101 37.64 45,500 1,712,620.00
0.12 VRRM VERRA MOBILITY CORP BFXX5X8 26.79 63,779 1,708,639.41
0.12 CBZ CBIZ INC 2730781 76.98 22,158 1,705,722.84
0.12 HGV HILTON GRAND VAC BYSLHX4 41.79 40,711 1,701,312.69
0.12 BKH BLACK HILLS CORP 2101741 54.95 30,952 1,700,812.40
0.12 AMKR AMKOR TECHNOLOGY INC 2242929 33.46 50,807 1,700,002.22
0.12 NSP INSPERITY INC 2007281 97.65 17,368 1,695,985.20
0.12 OTTR OTTER TAIL CORP 2664103 89.29 18,993 1,695,884.97
0.12 PIPR PIPER SANDLER COS 2227089 210.52 8,032 1,690,896.64
0.12 SHAK SHAKE SHACK INC - CLASS A BV0LCR0 95.87 17,606 1,687,887.22
0.12 SYNA SYNAPTICS INC 2839268 93.68 17,955 1,682,024.40
0.12 STRL STERLING INFRAST 2632876 121.87 13,794 1,681,074.78
0.12 PECO PHILLIPS EDISON BN48ZR2 31.13 53,933 1,678,934.29
0.12 ALE ALLETE INC B02R1L6 62.42 26,890 1,678,473.80
0.12 HL HECLA MINING CO 2418601 5.93 282,436 1,674,845.48
0.12 BLKB BLACKBAUD INC 2458878 78.05 21,352 1,666,523.60
0.12 ENV ENVESTNET INC B474ZK7 68.45 24,320 1,664,704.00
0.12 QTWO Q2 HOLDINGS INC BKM4KV0 62.34 26,645 1,661,049.30
0.12 PI IMPINJ INC BYYGJZ9 158.52 10,370 1,643,852.40
0.12 LANC LANCASTER COLONY CORP 2503206 184.05 8,924 1,642,462.20
0.12 UMBF UMB FINANCIAL CORP 2918510 80.58 20,244 1,631,261.52
0.12 CRC CALIFORNIA RESOURCES CORP BMBK002 47.89 33,972 1,626,919.08
0.12 BBIO BRIDGEBIO PHARMA INC BK1KWG8 27.82 58,330 1,622,740.60
0.11 PRMW PRIMO WATER CORP BLKNZP5 22.63 71,198 1,611,210.74
0.11 RDNT RADNET INC B1JNG19 59.41 26,995 1,603,772.95
0.11 NOG NORTHERN OIL AND GAS INC BN6RJM0 40.32 39,733 1,602,034.56
0.11 BOX BOX INC - CLASS A BVB3BV2 25.04 63,875 1,599,430.00
0.11 HASI HANNON ARMSTRONG B9HHD96 32.70 48,854 1,597,525.80
0.11 WDFC WD-40 CO 2944742 229.19 6,952 1,593,328.88
0.11 HCC WARRIOR MET COAL INC BF2X272 66.35 23,940 1,588,419.00
0.11 KFY KORN FERRY 2386849 66.59 23,748 1,581,379.32
0.11 KRYS KRYSTAL BIOTECH INC BD6JX35 159.00 9,919 1,577,121.00
0.11 SEM SELECT MEDICAL B4MF0Q6 33.25 47,310 1,573,057.50
0.11 BOOT BOOT BARN HOLDINGS INC BRS6600 112.18 14,016 1,572,314.88
0.11 ASB ASSOCIATED BANC-CORP 2055718 21.02 74,227 1,560,251.54
0.11 KAI KADANT INC 2769978 270.01 5,755 1,553,907.55
0.11 CVCO CAVCO INDUSTRIES INC 2787022 349.06 4,430 1,546,335.80
0.11 SMPL SIMPLY GOOD FOODS CO/THE BF27XF9 36.96 41,800 1,544,928.00
0.11 GT GOODYEAR TIRE & RUBBER CO 2378200 12.18 126,763 1,543,973.34
0.11 SKYW SKYWEST INC 2814210 72.25 21,369 1,543,910.25
0.11 PCH POTLATCHDELTIC CORP B0XXJN1 42.74 36,109 1,543,298.66
0.11 CLSK CLEANSPARK INC BJDRX78 17.69 87,232 1,543,134.08
0.11 AXNX AXONICS INC BGDQ8B3 67.13 22,963 1,541,506.19
0.11 MDGL MADRIGAL PHARMAC BD59BS7 223.29 6,896 1,539,807.84
0.11 DIOD DIODES INC 2270500 73.82 20,707 1,528,590.74
0.11 ALIT ALIGHT INC - CLASS A BNG7BZ7 7.90 191,140 1,510,006.00
0.11 MHO M/I HOMES INC 2549385 124.49 12,118 1,508,569.82
0.11 ALRM ALARM.COM HOLDINGS INC BYN7H26 67.14 22,463 1,508,165.82
0.11 SG SWEETGREEN INC - CLASS A BMQ89L5 31.04 48,505 1,505,595.20
0.11 LIVN LIVANOVA PLC BYMT0J1 60.04 25,058 1,504,482.32
0.11 SLG SL GREEN REALTY CORP BPGKM57 50.17 29,848 1,497,474.16
0.11 CEIX CONSOL ENERGY INC BF4L070 98.01 15,193 1,489,065.93
0.11 FBP FIRST BANCORP PUERTO RICO 2296926 17.82 83,523 1,488,379.86
0.11 CERE CEREVEL THERAPEU BMVMJ12 41.00 36,279 1,487,439.00
0.11 SBRA SABRA HEALTH CAR B5NLBP6 14.27 104,222 1,487,247.94
0.11 IOSP INNOSPEC INC 2245597 128.46 11,551 1,483,783.71
0.11 WHD CACTUS INC - A BF1GM16 50.98 29,101 1,483,568.98
0.11 OGS ONE GAS INC BJ0KXV4 59.09 25,033 1,479,199.97
0.10 SHOO STEVEN MADDEN LTD 2553911 43.50 33,883 1,473,910.50
0.10 SFBS SERVISFIRST BANC BMH0MP5 61.89 23,809 1,473,539.01
0.10 SXT SENSIENT TECHNOL 2923741 74.90 19,546 1,463,995.40
0.10 IDCC INTERDIGITAL INC 2465737 111.57 13,103 1,461,901.71
0.10 OSCR OSCAR HEALTH -A BKY83Q6 20.42 71,519 1,460,417.98
0.10 PNM PNM RESOURCES INC 2707826 37.12 39,256 1,457,182.72
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0.03 EWTX EDGEWISE THERAPEUTICS INC BKY5JZ8 17.16 27,629 474,113.64
0.03 WWW WOLVERINE WORLD WIDE INC 2977500 13.76 34,427 473,715.52
0.03 PUBM PUBMATIC INC-CLASS A BNHP503 23.66 20,006 473,341.96
0.03 MTUS METALLUS INC BNBPMX1 23.74 19,789 469,790.86
0.03 MFA MFA FINANCIAL INC BMZM2X1 10.56 44,422 469,096.32
0.03 TRNS TRANSCAT INC 2901714 133.75 3,507 469,061.25
0.03 MRTN MARTEN TRANSPORT LTD 2568357 17.61 26,495 466,576.95
0.03 MRC MRC GLOBAL INC B7M66F1 13.11 35,535 465,863.85
0.03 WNC WABASH NATIONAL CORP 2932048 22.07 21,091 465,478.37
0.03 CRK COMSTOCK RESOURCES INC BD82PS1 11.24 41,381 465,122.44
0.03 CSR CENTERSPACE BN47P80 66.98 6,943 465,042.14
0.03 PFBC PREFERRED BANK 2763602 75.52 6,151 464,523.52
0.03 SGH SMART GLOBAL HOLDINGS INC BYPBTG4 21.03 22,034 463,375.02
0.03 ECPG ENCORE CAPITAL GROUP INC 2443078 44.32 10,437 462,567.84
0.03 NIC NICOLET BANKSHARES INC 2012865 79.83 5,794 462,535.02
0.03 CBRL CRACKER BARREL 2231091 46.60 9,919 462,225.40
0.03 DAWN DAY ONE BIOPHARM BLB0YH0 13.61 33,901 461,392.61
0.03 MATV MATIV HOLDINGS INC 2782038 18.44 24,875 458,695.00
0.03 AAT AMERICAN ASSETS TRUST INC B3NTLD4 20.91 21,805 455,942.55
0.03 BHLB BERKSHIRE HILLS 2606570 22.03 20,596 453,729.88
0.03 IMKTA INGLES MARKETS-A 2460550 72.34 6,259 452,776.06
0.03 FBRT FRANKLIN BSP REA BN14T59 12.47 36,251 452,049.97
0.03 ANIP ANI PHARMACEUTICALS INC BCDWBX6 63.23 7,134 451,082.82
0.03 COUR COURSERA INC BNSNZL7 7.85 57,451 450,990.35
0.03 SASR SANDY SPRING BANCORP INC 2148254 22.30 20,104 448,319.20
0.03 AGX ARGAN INC 2804501 69.27 6,449 446,722.23
0.03 HRMY HARMONY BIOSCIE BKSGZN7 29.42 15,100 444,242.00
0.03 DLX DELUXE CORP 2260363 22.13 19,878 439,900.14
0.03 PBI PITNEY BOWES INC 2690506 5.04 87,225 439,614.00
0.03 FDMT 4D MOLECULAR THE BKLXFX5 24.90 17,635 439,111.50
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0.03 CRGY CRESCENT ENERGY INC-A BNR4QY1 12.47 34,924 435,502.28
0.03 AHCO ADAPTHEALTH CORP BKDRF35 10.11 43,065 435,387.15
0.03 LGF/B LIONS GATE ENT-B BD8NB53 8.19 53,047 434,454.93
0.03 FIHL FIDELIS INSURANC BQLSDH2 15.82 27,400 433,468.00
0.03 QCRH QCR HOLDINGS INC 2714257 57.20 7,571 433,061.20
0.03 CENX CENTURY ALUMINUM COMPANY 2186254 18.74 23,105 432,987.70
0.03 LC LENDINGCLUB CORP BK95GR4 9.01 47,903 431,606.03
0.03 ATEC ALPHATEC HOLDINGS INC BD60BG7 10.28 41,770 429,395.60
0.03 ARR ARMOUR RESIDENTI BRJ8H91 19.00 22,579 429,001.00
0.03 PUMP PROPETRO HOLDING CORP BYXR9C0 9.82 43,512 427,287.84
0.03 DJCO DAILY JOURNAL CORP 2251583 381.10 1,117 425,688.70
0.03 PLYM PLYMOUTH INDUSTR BF43645 20.26 21,009 425,642.34
0.03 FA FIRST ADVANTAGE CORP BNKGY06 16.85 25,204 424,687.40
0.03 INVA INNOVIVA INC BDDXF67 15.54 27,317 424,506.18
0.03 TILE INTERFACE INC B86V808 15.45 27,420 423,639.00
0.03 SPHR SPHERE ENTERTAINMENT CO BM8MM05 35.28 11,969 422,266.32
0.03 INDI INDIE SEMICONDUCTOR INC-A BP4W0C8 6.70 62,955 421,798.50
0.03 ASC ARDMORE SHIPPING CORP BCGCR57 22.85 18,427 421,056.95
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0.03 OBK ORIGIN BANCORP INC BDFFBM9 30.82 13,566 418,104.12
0.03 AVNS AVANOS MEDICAL INC BFFVV54 20.20 20,668 417,493.60
0.03 DNUT KRISPY KREME INC BL97B49 10.76 38,633 415,691.08
0.03 JBSS JOHN B SANFILIPP 2772998 100.89 4,117 415,364.13
0.03 RWT REDWOOD TRUST INC 2730877 6.29 66,010 415,202.90
0.03 GNK GENCO SHIPPING & BD08758 21.86 18,945 414,137.70
0.03 GABC GERMAN AMERICAN BANCORP 2502151 32.10 12,885 413,608.50
0.03 AORT ARTIVION INC 2239017 23.45 17,628 413,376.60
0.03 SSTK SHUTTERSTOCK INC B7ZR219 36.57 11,290 412,875.30
0.03 BXC BLUELINX HOLDINGS INC BYQLZ65 103.37 3,990 412,446.30
0.03 CVI CVR ENERGY INC B23PS12 29.66 13,890 411,977.40
0.03 UMH UMH PROPERTIES INC 2908191 15.08 27,308 411,804.64
0.03 QNST QUINSTREET INC B3PGPB9 18.30 22,452 410,871.60
0.03 MSEX MIDDLESEX WATER CO 2589466 51.14 8,021 410,193.94
0.03 ACT ENACT HOLDINGS INC BNZFTG9 30.57 13,417 410,090.61
0.03 DGII DIGI INTERNATIONAL INC 2269661 25.34 16,135 408,860.90
0.03 DOLE DOLE PLC BMCLHR0 12.35 33,071 408,426.85
0.03 ATRI ATRION CORPORATION 2012735 456.05 891 406,340.55
0.03 MCRI MONARCH CASINO 2599197 65.63 6,184 405,855.92
0.03 XPEL XPEL INC BJV2ZZ7 37.87 10,703 405,322.61
0.03 VIR VIR BIOTECHNOLOGY INC BK4PZ38 10.73 37,659 404,081.07
0.03 VRCA VERRICA PHARMACE BZ1NTH2 8.42 47,963 403,848.46
0.03 FLNG FLEX LNG LTD BH3T3L4 28.90 13,963 403,530.70
0.03 SVC SERVICE PROPERTIES TRUST BKRT1C8 5.43 74,245 403,150.35
0.03 CLW CLEARWATER PAPER CORP B3K9Z35 51.99 7,738 402,298.62
0.03 CLB CORE LABORATORIES INC BNKT9M2 18.54 21,570 399,907.80
0.03 VTOL BRISTOW GROUP INC BMBT0Z4 36.66 10,899 399,557.34
0.03 WTTR SELECT WATER SOLUTIONS BDHSLL5 10.90 36,566 398,569.40
0.03 IBRX IMMUNITYBIO INC BNSP0B8 6.62 60,060 397,597.20
0.03 BBSI BARRETT BUSINESS SVCS INC 2082675 126.01 3,154 397,435.54
0.03 GES GUESS? INC 2387109 23.90 16,627 397,385.30
0.03 PRAA PRA GROUP INC BSHZ3P9 22.09 17,980 397,178.20
0.03 NABL N-ABLE INC BMBR683 12.62 31,448 396,873.76
0.03 CIM CHIMERA INVESTMENT CORP BN13RW9 11.91 33,264 396,170.27
0.03 BASE COUCHBASE INC BNLYJ71 25.99 15,239 396,061.61
0.03 SXC SUNCOKE ENERGY INC B3R0638 10.52 37,622 395,783.44
0.03 OCFC OCEANFIRST FINANCIAL CORP 2125901 14.82 26,597 394,167.54
0.03 ECVT ECOVYST INC BM8NHT2 9.29 42,014 390,310.06
0.03 SRCE 1ST SOURCE CORP 2341848 50.92 7,661 390,098.12
0.03 TGI TRIUMPH GROUP INC 2893071 14.01 27,685 387,866.85
0.03 SAVA CASSAVA SCIENCES INC BJVLKZ9 21.67 17,893 387,741.31
0.03 PDM PIEDMONT OFFIC-A B3M3278 6.95 55,597 386,399.15
0.03 FDP FRESH DEL MONTE 2118707 23.15 16,691 386,396.65
0.03 PRTA PROTHENA CORP PLC B91XRN2 19.95 19,349 386,012.55
0.03 FIP FTAI INFRASTRUCTURE INC BPSJQ05 8.60 44,838 385,606.80
0.03 MMI MARCUS & MILLICHAP INC BFWGXV2 32.52 11,849 385,329.48
0.03 RCUS ARCUS BIOSCIENCES INC BDZT9Y9 15.67 24,521 384,244.07
0.03 CWH CAMPING WORLD-A BDCBXH9 20.02 19,181 384,003.62
0.03 DCO DUCOMMUN INC 2283229 57.64 6,658 383,767.12
0.03 LPRO OPEN LENDING CORP BMTD3M6 6.26 61,177 382,968.02
0.03 SHEN SHENANDOAH TELEC 2676692 17.49 21,869 382,379.47
0.03 BYON BEYOND INC 2855930 15.32 24,953 382,279.96
0.03 AMSF AMERISAFE INC B0PPHS6 43.96 8,682 381,660.72
0.03 RGR STURM RUGER & CO INC 2856289 43.03 8,839 380,342.17
0.03 AXL AMER AXLE & MFG 2382416 7.45 51,046 380,292.70
0.03 NAT NORDIC AMERICAN 2113876 4.23 89,408 378,195.84
0.03 CECO CECO ENVIRONMENTAL CORP 2011970 25.55 14,745 376,734.75
0.03 KOP KOPPERS HOLDINGS INC B0X46B1 41.94 8,967 376,075.98
0.03 FG F&G ANNUITIES & LIFE INC BM9XCN0 40.41 9,291 375,449.31
0.03 LMND LEMONADE INC BMGNTQ5 16.45 22,820 375,389.00
0.03 AMRX AMNEAL PHARM INC BFNF1D6 6.79 55,205 374,841.95
0.03 NXRT NEXPOINT RESIDENTIAL BWC6PW6 36.28 10,323 374,518.44
0.03 MATW MATTHEWS INTL-A 2568090 28.25 13,233 373,832.25
0.03 REX REX AMERICAN RES 2063670 53.90 6,930 373,527.00
0.03 USLM US LIME & MINERA 2724115 343.89 1,086 373,464.54
0.03 REVG REV GROUP INC BDRW1P1 25.75 14,491 373,143.25
0.03 BLX BANCO LATINOAM-E 2069485 29.59 12,522 370,525.98
0.03 MDXG MIMEDX GROUP INC B1Z3TW5 7.51 49,107 368,793.57
0.03 HY HYSTER-YALE MATERIALS B7LG306 75.67 4,864 368,058.88
0.03 BZH BEAZER HOMES USA INC B8KHZT0 27.89 13,176 367,478.64
0.03 PRLB PROTO LABS INC B6T6J81 30.91 11,886 367,396.26
0.03 THRY THRYV HOLDINGS INC BMCMWY5 21.81 16,815 366,735.15
0.03 IRWD IRONWOOD PHARMAC B3MZ6K5 5.88 62,368 366,723.84
0.03 CNXN PC CONNECTION INC 2157175 67.39 5,435 366,264.65
0.03 TPC TUTOR PERINI CORP 2681760 21.50 17,003 365,564.50
0.03 SLP SIMULATIONS PLUS INC 2122560 49.75 7,315 363,921.25
0.03 OTHER PAYABLE & RECEIVABLES 1.00 363,086 363,086.16
0.03 ZIP ZIPRECRUITER INC-A BMGH6N3 10.15 35,718 362,537.70
0.03 VZIO VIZIO HOLDING CORP-A BNTB3N8 10.57 34,129 360,743.53
0.03 SILK SILK ROAD MEDICAL INC BGHVXJ7 21.35 16,826 359,235.10
0.03 DXPE DXP ENTERPRISES INC 2276627 49.64 7,228 358,797.92
0.03 NRIX NURIX THERAPEUTICS INC BMVLGP2 15.54 23,065 358,430.10
0.03 UTL UNITIL CORP 2925037 50.78 7,036 357,288.08
0.03 VICR VICOR CORP 2930774 34.94 10,187 355,933.78
0.03 BJRI BJ'S RESTAURANTS INC 2200552 34.88 10,189 355,392.32
0.03 BRSP BRIGHTSPIRE CAPITAL INC BN7VBP8 5.90 60,047 354,277.30
0.03 TTGT TECHTARGET B1XH822 29.95 11,786 352,990.70
0.03 RPAY REPAY HOLDINGS CORP BK5TLP3 9.83 35,838 352,287.54
0.03 GRC GORMAN-RUPP CO 2379281 33.40 10,536 351,902.40
0.03 FBMS FIRST BANCSHARES INC/MS 2184300 24.93 14,102 351,562.86
0.03 JANX JANUX THERAPEUTICS INC BMFX8Y7 47.26 7,432 351,236.32
0.03 ERII ENERGY RECOVERY INC B3B5J07 13.80 25,432 350,961.60
0.03 IMAX IMAX CORP 2473859 16.34 21,399 349,659.66
0.03 RVLV REVOLVE GROUP INC BJ1FD74 19.00 18,401 349,619.00
0.03 SBSI SOUTHSIDE BANCSHARES INC 2485876 26.36 13,245 349,138.20
0.03 CDNA CAREDX INC BP3YM74 16.15 21,596 348,775.40
0.03 EXPI EXP WORLD HOLDINGS INC BDH2902 11.25 30,921 347,861.25
0.03 HOV HOVNANIAN ENTERPRISES-A BJ5KPZ7 145.02 2,388 346,307.76
0.03 EFC ELLINGTON FINANCIAL INC BJ7MB31 12.02 28,792 346,079.84
0.03 BLFS BIOLIFE SOLUTIONS INC BJH08B2 22.13 15,622 345,714.86
0.02 ALGT ALLEGIANT TRAVEL CO B15M2C3 48.97 7,053 345,385.41
0.02 LEU CENTRUS ENERGY-A BQXKDH6 50.97 6,752 344,149.44
0.02 BRKL BROOKLINE BANCORP INC 2967675 8.62 39,886 343,817.35
0.02 BELFB BEL FUSE INC-CL B 2279897 68.70 4,995 343,156.50
0.02 HCSG HEALTHCARE SERVICES GROUP 2417619 10.73 31,957 342,898.61
0.02 AMBC AMBAC FINANCIAL GROUP INC B7ZKH46 17.23 19,837 341,791.51
0.02 CGON CG ONCOLOGY INC BRBCSP4 32.43 10,518 341,098.74
0.02 PGRE PARAMOUNT GROUP INC BSL7HC6 4.43 76,766 340,073.38
0.02 PRA PROASSURANCE CORP 2612737 14.71 23,090 339,653.90
0.02 HAYN HAYNES INTERNATIONAL INC B02WVH7 58.88 5,769 339,649.88
0.02 BFC BANK FIRST CORP BNZLBS3 81.28 4,177 339,506.56
0.02 SANA SANA BIOTECHNOLOGY INC BMFJJ97 7.80 43,454 338,941.20
0.02 MBUU MALIBU BOATS INC - A BJ38KJ2 36.34 9,326 338,906.84
0.02 AHH ARMADA HOFFLER P B96FTB5 11.24 30,142 338,796.08
0.02 STGW STAGWELL INC BM8BPB4 7.06 47,748 337,100.88
0.02 ATSG AIR TRANSPORT SE 2938002 13.40 25,156 337,090.40
0.02 MNRO MONRO INC 2600088 23.74 14,176 336,538.24
0.02 AMRK A-MARK PRECIOUS BK6MJ46 39.46 8,522 336,278.12
0.02 AMK ASSETMARK FINANC BKF9D68 34.11 9,846 335,847.06
0.02 PLRX PLIANT THERAPEUTICS INC BMDWW66 12.88 25,868 333,179.84
0.02 ASTE ASTEC INDUSTRIES INC 2060370 32.74 10,147 332,212.78
0.02 BSIG BRIGHTSPHERE INV BJBLBN4 22.71 14,582 331,157.22
0.02 OCUL OCULAR THERAPEUTIX INC BNZB1X8 5.93 55,812 330,965.16
0.02 KELYA KELLY SERVICES INC -A 2487117 21.80 15,165 330,597.00
0.02 CMRE COSTAMARE INC B566T98 15.08 21,890 330,101.20
0.02 NBR NABORS INDUSTRIES LTD BK953M8 76.50 4,305 329,332.50
0.02 PAX PATRIA INVESTMENTS LTD-A BMXYHQ7 12.92 25,362 327,677.04
0.02 EMBC EMBECTA CORP BMXWYR1 13.09 25,000 327,250.00
0.02 SWBI SMITH & WESSON BRANDS INC BMYGG87 16.06 20,208 324,540.48
0.02 FMNB FARMERS NATL BANC CORP B019BK2 12.42 26,060 323,665.20
0.02 HSII HEIDRICK & STRUGGLES INTL 2413071 34.98 9,172 320,836.56
0.02 FMBH FIRST MID BANCSHARES INC B016HX8 31.45 10,183 320,255.35
0.02 AUPH AURINIA PHARMACE BFWLC09 5.29 60,419 319,616.51
0.02 GOGO GOGO INC BB2C2R1 10.49 30,432 319,231.68
0.02 AMPL AMPLITUDE INC-CLASS A BMV1Z44 9.51 33,514 318,718.14
0.02 ETNB 89BIO INC BK1K484 8.32 38,301 318,664.32
0.02 BDN BRANDYWINE REALTY TRUST 2518954 4.56 69,877 318,639.12
0.02 ARQT ARCUTIS BIOTHERA BKX9VD3 8.88 35,816 318,046.08
0.02 IMXI INTERNATIONAL MO BG216W6 20.86 15,167 316,383.62
0.02 VVI VIAD CORP B01KGF5 33.59 9,377 314,973.43
0.02 ZNTL ZENTALIS PHARMAC BMQ5T49 11.86 26,545 314,823.70
0.02 CDRE CADRE HOLDINGS INC BKVKB49 33.41 9,385 313,552.85
0.02 PNTG PENNANT GROUP INC/THE BKTC976 23.95 13,060 312,787.00
0.02 SCVL SHOE CARNIVAL INC 2805474 36.91 8,467 312,516.97
0.02 UNIT UNITI GROUP INC BD6VBR1 3.11 100,452 312,405.72
0.02 IE IVANHOE ELECTRIC INC / US BPF0KH6 11.34 27,524 312,122.16
0.02 SPTN SPARTANNASH CO BN40158 20.25 15,328 310,392.00
0.02 UNFI UNITED NATURAL FOODS INC 2895163 11.79 26,223 309,169.17
0.02 CNOB CONNECTONE BANCORP INC BNQ4YF9 19.28 15,994 308,364.32
0.02 CPS COOPER-STANDARD HOLDING B51JS17 13.05 23,623 308,280.15
0.02 AOSL ALPHA & OMEGA SE B5Q3KZ2 29.71 10,376 308,270.96
0.02 VTS VITESSE ENERGY INC BMBX3P7 25.50 12,058 307,479.00
0.02 SOUN SOUNDHOUND AI INC-A BLDBS68 4.91 62,537 307,056.67
0.02 COGT COGENT BIOSCIENCES INC BLR6XK8 8.41 36,487 306,855.67
0.02 SMP STANDARD MOTOR PRODS 2838306 30.66 10,008 306,845.28
0.02 PFC PREMIER FINANCIAL CORP BLFBX72 19.80 15,476 306,424.80
0.02 BGS B&G FOODS INC B034L49 9.48 32,279 306,004.92
0.02 LXU LSB INDUSTRIES INC 2536882 9.67 31,613 305,697.71
0.02 PWP PERELLA WEINBERG PARTNERS BLFB3Y9 15.80 19,276 304,560.80
0.02 STER STERLING CHECK CORP BMHT0H0 15.55 19,579 304,453.45
0.02 CTLP CANTALOUPE INC BMH10B0 7.04 43,132 303,649.28
0.02 YMAB Y-MABS THERAPEUTICS INC BG31GH0 12.14 25,001 303,512.14
0.02 SMR NUSCALE POWER CORP BNXK803 9.48 31,792 301,388.16
0.02 CGEM CULLINAN THERAPEUTICS INC BM90J52 23.03 13,067 300,933.01
0.02 ALHC ALIGNMENT HEALTHCARE INC BNNLSZ1 7.41 40,576 300,668.16
0.02 EGY VAALCO ENERGY INC 2933353 6.24 48,156 300,493.44
0.02 IAS INTEGRAL AD SCIE BP7L3L2 9.83 30,568 300,483.44
0.02 DCOM DIME COMMUNITY B BMFZ702 18.62 16,102 299,819.24
0.02 PCT PURECYCLE TECHNO BLNB073 5.12 58,498 299,509.76
0.02 ETD ETHAN ALLEN INTERIORS INC 2320825 28.41 10,537 299,356.17
0.02 BHRB BURKE & HERBERT BQ1PC32 53.43 5,600 299,208.00
0.02 RYI RYERSON HOLDING CORP B3TPPZ6 24.62 12,110 298,148.20
0.02 MBIN MERCHANTS BANCORP/IN BYZ1PQ6 40.56 7,342 297,791.52
0.02 HA HAWAIIAN HOLDINGS INC 2408044 13.67 21,780 297,732.60
0.02 KNSA KINIKSA PHARMACEUTICALS-A BD0MGM0 19.04 15,634 297,671.36
0.02 SAGE SAGE THERAPEUTICS INC BP4GNK9 11.93 24,928 297,391.04
0.02 HPP HUDSON PACIFIC P B64B9P8 4.49 66,013 296,398.37
0.02 HSTM HEALTHSTREAM INC 2577870 27.11 10,872 294,739.92
0.02 LMB LIMBACH HOLDINGS INC BDCD1P9 58.43 5,032 294,019.76
0.02 HCI HCI GROUP INC BBN23F5 99.28 2,957 293,570.96
0.02 DX DYNEX CAPITAL INC BJN4K01 12.14 24,142 293,083.88
0.02 NUS NU SKIN ENTERP-A 2616870 13.35 21,942 292,925.70
0.02 MLR MILLER INDS/TENN 2801193 59.01 4,955 292,394.55
0.02 MIRM MIRUM PHARMACEUTICALS INC BJDX8Y8 24.76 11,793 291,994.68
0.02 CTKB CYTEK BIOSCIENCES INC BP0TJS2 5.93 49,053 290,884.29
0.02 FCBC FIRST COMMUNI BK 2648710 33.99 8,409 285,821.91
0.02 CHCT COMMUNITY HEALTH BXC87C3 22.43 12,727 285,466.61
0.02 CTBI COMMUNI TRUST BA 2706470 41.97 6,796 285,228.12
0.02 LTH LIFE TIME GROUP BPH0546 15.64 18,174 284,241.36
0.02 WSR WHITESTONE REIT B6452T5 12.98 21,896 284,210.08
0.02 FOR FORESTAR GROUP INC BF16ZX9 33.47 8,462 283,223.14
0.02 TMP TOMPKINS FINANCIAL CORP 2888613 46.09 6,121 282,116.89
0.02 LFST LIFESTANCE HEALT BN0TRB7 5.75 49,051 282,043.25
0.02 FWRG FIRST WATCH REST BMDTR28 19.74 14,277 281,827.98
0.02 LASR NLIGHT INC BFZP4R9 13.11 21,409 280,671.99
0.02 RGNX REGENXBIO INC BZ0G875 14.96 18,736 280,290.56
0.02 DRQ DRIL-QUIP INC 2116767 18.69 14,976 279,901.44
0.02 FIGS FIGS INC-CLASS A BMXXBD9 5.30 52,803 279,855.90
0.02 CATC CAMBRIDGE BANCORP 2183062 65.96 4,226 278,746.96
0.02 CMTG CLAROS MORTGAGE TRUST INC BNTW041 7.02 39,535 277,535.70
0.02 CFFN CAPITOL FEDERAL B3KWJV0 5.16 53,587 276,508.92
0.02 NVRI ENVIRI CORP 2412700 8.53 32,410 276,457.30
0.02 BTSG BRIGHTSPRING HEA BPJM8Q3 11.28 24,390 275,119.20
0.02 IDT IDT CORP-CLASS B 2757304 39.39 6,963 274,272.57
0.02 HAIN HAIN CELESTIAL GROUP INC 2492337 7.05 38,883 274,125.15
0.02 IIIN INSTEEL INDUSTRIES INC 2325875 31.68 8,645 273,873.60
0.02 UVSP UNIVEST FINANCIAL CORP 2690636 21.84 12,532 273,698.88
0.02 SWI SOLARWINDS CORP BMX7WP0 11.88 22,927 272,372.76
0.02 QTRX QUANTERIX CORP BD1KGN4 16.52 16,471 272,100.92
0.02 GDEN GOLDEN ENTERTAINMENT INC BYNH8R8 29.22 9,311 272,067.42
0.02 NEXT NEXTDECADE CORP BYX38K9 6.93 39,129 271,163.97
0.02 ATEX ANTERIX INC BJVNMJ3 32.87 8,236 270,717.32
0.02 HZO MARINEMAX INC 2250353 27.41 9,855 270,125.55
0.02 ASIX ADVANSIX INC BYMMZL7 22.75 11,842 269,405.50
0.02 BV BRIGHTVIEW HOLDINGS INC BG0ZML1 14.09 19,038 268,245.42
0.02 HFWA HERITAGE FINANCIAL CORP 2619880 17.99 14,909 268,212.91
0.02 CSTL CASTLE BIOSCIENCES INC BKLCWZ3 24.53 10,917 267,794.01
0.02 OSBC OLD SECOND BANCORP INC 2658429 14.25 18,785 267,686.25
0.02 VREX VAREX IMAGING CORP BDQYWV1 15.01 17,737 266,232.37
0.02 DIN DINE BRANDS GLOBAL INC 2456957 38.30 6,933 265,533.90
0.02 CBL CBL & ASSOC PROP BNTC8Y7 21.38 12,411 265,347.18
0.02 NR NEWPARK RESOURCES INC 2636878 7.87 33,682 265,077.34
0.02 AMTB AMERANT BANCORP INC BKDSMB5 21.92 12,075 264,684.00
0.02 CASS CASS INFORMATION 2086558 43.00 6,139 263,977.00
0.02 RDFN REDFIN CORP BF1BDQ3 6.15 42,897 263,816.55
0.02 SRRK SCHOLAR ROCK HOLDING CORP BFZQ0L8 10.33 25,515 263,569.95
0.02 MD Pediatrix Medical Group I 2677640 7.31 35,983 263,035.73
0.02 RES RPC INC 2719456 6.86 38,282 262,614.52
0.02 PLOW DOUGLAS DYNAMICS INC B3N5WD9 25.19 10,408 262,177.52
0.02 ELVN ENLIVEN THERAPEUTICS INC BMFD115 23.22 11,276 261,828.72
0.02 RILY B. RILEY FINANCIAL INC BSKS2D6 28.49 9,172 261,310.28
0.02 TPB TURNING POINT BRANDS INC BYQ7X92 32.68 7,984 260,917.12
0.02 OSG OVERSEAS SHIP -A BYZPKW9 8.43 30,943 260,849.49
0.02 GMRE GLOBAL MEDICAL REIT INC BSNMBW7 9.10 28,630 260,533.00
0.02 GLDD GREAT LAKES DRED B1LDZK9 9.23 28,107 259,427.61
0.02 MBWM MERCANTILE BANK CORP 2620257 37.81 6,846 258,847.26
0.02 INN SUMMIT HOTEL PRO B3M7R64 6.02 42,897 258,239.94
0.02 MLAB MESA LABORATORIES INC 2553814 114.25 2,260 258,205.00
0.02 ARIS ARIS WATER SOL-A BNV0RQ4 15.19 16,967 257,728.73
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0.02 RSI RUSH STREET INTE BN6R7F9 8.80 29,280 257,664.00
0.02 MYE MYERS INDUSTRIES INC 2613086 15.40 16,698 257,149.20
0.02 BY BYLINE BANCORP INC BD5G2C9 23.13 11,108 256,928.04
0.02 PKST PEAKSTONE REALTY TRUST BMW6894 12.52 20,467 256,246.84
0.02 SEMR SEMRUSH HOLDINGS INC-A BMFPJH3 15.57 16,387 255,145.59
0.02 HCKT HACKETT GROUP INC/THE 2249254 21.75 11,682 254,083.50
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0.02 EVRI EVERI HOLDINGS INC BYV34V4 6.70 37,720 252,724.00
0.02 TBPH THERAVANCE BIOPHARMA INC BMNDK09 8.41 29,858 251,105.78
0.02 OSPN ONESPAN INC BFNSSD4 12.89 19,473 251,006.97
0.02 CVLG COVENANT LOGISTI 2200853 47.39 5,292 250,787.88
0.02 RLAY RELAY THERAPEUTICS INC BN2R582 6.77 37,002 250,503.54
0.02 SIBN SI-BONE INC BZ0WN34 13.72 18,176 249,374.72
0.02 ATRO ASTRONICS CORP 2060518 21.28 11,672 248,380.16
0.02 EGBN EAGLE BANCORP INC 2648055 17.84 13,887 247,744.08
0.02 DBI DESIGNER BRAND-A BJ9J282 9.54 25,968 247,734.72
0.02 TERN TERNS PHARMACEUTICALS INC BMDJ0C9 6.32 39,136 247,339.52
0.02 CRSR CORSAIR GAMING INC BMGWSJ8 11.55 21,337 246,442.35
0.02 KREF KKR REAL ESTATE BF0YMC2 9.43 26,071 245,849.53
0.02 UTI UNIVERSAL TECHNI 2002543 16.35 15,024 245,642.40
0.02 TRTX TPG RE FINANCE TRUST INC BF2F1Q0 8.27 29,673 245,395.71
0.02 XMTR XOMETRY INC-A BP7L5C7 16.31 15,010 244,813.10
0.02 BIGC BIGCOMMERCE-1 BMDCDP2 8.14 30,074 244,802.36
0.02 YEXT YEXT INC BD8ZJW2 5.09 47,751 243,052.59
0.02 LQDA Liquidia Corporation BYVJ8J8 12.29 19,771 242,985.59
0.02 ZEUS OLYMPIC STEEL INC 2659013 53.20 4,560 242,592.00
0.02 KE KIMBALL ELECTRONICS INC BRKFN59 22.91 10,579 242,364.89
0.02 AVO MISSION PRODUCE INC BLNPMM4 12.24 19,777 242,070.48
0.02 CLBK COLUMBIA FINANCIAL INC BFMB9P3 14.79 16,328 241,491.12
0.02 CPF CENTRAL PACIFIC 2230946 20.50 11,758 241,039.00
0.02 PETQ PETIQ INC BDH65C8 19.91 12,030 239,517.30
0.02 CDMO AVID BIOSERVICES INC BFMZ4W7 8.62 27,782 239,480.84
0.02 YORW YORK WATER CO 2425292 36.28 6,592 239,157.76
0.02 GOOD GLADSTONE COMMERCIAL CORP 2918479 14.06 16,943 238,218.58
0.02 KIDS ORTHOPEDIATRICS CORP BYWL5L4 33.83 7,024 237,621.92
0.02 AMCX AMC NETWORKS INC-A B4MG4Z6 17.06 13,913 237,355.78
0.02 DAKT DAKTRONICS INC 2254010 11.37 20,802 236,518.74
0.02 VVX V2X INC BQS2V17 45.95 5,145 236,412.75
0.02 NYMT NEW YORK MTGE BR4NQJ4 5.90 40,000 236,000.00
0.02 BBUC BROOKFIELD BUSINESS-CL A BL5DCB5 20.18 11,675 235,601.50
0.02 ACCD ACCOLADE INC BMB3JJ3 7.65 30,766 235,359.90
0.02 SBGI SINCLAIR INC BRJX4J5 12.36 19,040 235,334.40
0.02 EOLS EVOLUS INC BDRJH21 12.63 18,629 235,284.27
0.02 HROW HARROW INC BHNDW86 18.56 12,628 234,375.68
0.02 CCRN CROSS COUNTRY HE 2809056 14.86 15,769 234,327.34
0.02 USNA USANA HEALTH SCIENCES INC 2267698 46.92 4,988 234,036.96
0.02 GDYN GRID DYNAMICS HO BLCHF11 10.20 22,933 233,916.60
0.02 AGS PLAYAGS INC BFNJ8L5 11.47 20,388 233,850.36
0.02 BRY BERRY CORP BF01Q65 6.84 34,161 233,661.24
0.02 NN NEXTNAV INC BNTCBL5 7.90 29,553 233,468.70
0.02 ACEL ACCEL ENTERTAINMENT INC BK7FYL6 9.59 24,148 231,579.32
0.02 EBF ENNIS INC 2316103 20.71 11,172 231,372.12
0.02 HTLD HEARTLAND EXPRESS INC 2414018 11.39 20,219 230,294.41
0.02 WRLD WORLD ACCEPTANCE CORP 2981181 126.31 1,811 228,747.41
0.02 ZYME ZYMEWORKS INC BPCQZY9 8.71 26,210 228,289.10
0.02 TRST TRUSTCO BANK CORP NY BN0ZBP7 27.88 8,177 227,974.76
0.02 VMEO VIMEO INC BNDYF15 3.83 59,315 227,176.45
0.02 ALX ALEXANDER'S INC 2014021 209.13 1,086 227,115.18
0.02 TREE LENDINGTREE INC BV8TD84 46.40 4,894 227,081.60
0.02 BFST BUSINESS FIRST BANCSHARES BF5HDJ0 21.04 10,771 226,621.84
0.02 MLNK MERIDIANLINK INC BMV7CG3 19.11 11,819 225,861.09
0.02 INST INSTRUCTURE HOLDINGS INC BNXH3T8 22.26 10,142 225,760.92
0.02 CHUY CHUY'S HOLDINGS INC B88WMY1 26.13 8,607 224,900.91
0.02 IBCP INDEP BANK/MICH 2492133 25.06 8,963 224,612.78
0.02 SRDX SURMODICS INC 2502678 35.10 6,393 224,394.30
0.02 IVR INVESCO MORTGAGE CAPITAL BNBV530 9.24 24,251 224,079.24
0.02 ATXS ASTRIA THERAPEUTICS INC BMYRFN8 9.05 24,695 223,489.75
0.02 MITK MITEK SYSTEMS INC 2597072 12.59 17,749 223,459.91
0.02 GDOT GREEN DOT CORP-CLASS A B3WNNP3 10.04 22,238 223,269.52
0.02 PSFE PAYSAFE LTD BPCPXY2 18.47 12,055 222,655.85
0.02 OFIX ORTHOFIX MEDICAL INC BGGJFT6 14.62 15,206 222,311.64
0.02 CRCT CRICUT INC - CLASS A BMXDS27 6.28 35,325 221,841.00
0.02 GSBC GREAT SOUTHN BAN 2387002 51.39 4,301 221,028.39
0.02 CLFD CLEARFIELD INC 2002059 37.67 5,859 220,708.53
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0.02 PTVE PACTIV EVERGREEN INC BN78784 12.31 17,919 220,582.89
0.02 EQBK EQUITY BANCSHA-A BYZG9Q9 33.47 6,590 220,567.30
0.02 BAND BANDWIDTH INC-CLASS A BD3FZ18 20.87 10,561 220,408.07
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0.02 ACHR ARCHER AVIATION INC-A BMHVDS8 3.20 68,121 217,987.20
0.02 EHAB ENHABIT INC BQFMQ93 9.09 23,979 217,969.11
0.02 HBNC HORIZON BANCORP INC/IN 2949316 12.02 18,124 217,850.48
0.02 STKL SUNOPTA INC 2836634 5.38 40,348 217,072.24
0.02 CYRX CRYOPORT INC BY2ZKK0 11.12 19,468 216,484.16
0.02 UVE UNIVERSAL INSURA 2912374 19.25 11,233 216,235.25
0.02 CEVA CEVA INC 2986937 19.87 10,762 213,840.94
0.02 TCMD TACTILE SYSTEMS BZB1XF2 12.68 16,846 213,607.28
0.02 NRDS NERDWALLET INC-CL A BMTW8S4 13.85 15,407 213,386.95
0.02 RDUS RADIUS RECYCLING INC 2821298 17.86 11,925 212,980.50
0.02 RBCAA REPUBLIC BNCRP-A 2277114 51.76 4,109 212,681.84
0.02 MSBI MIDLAND STATES B B6VRG58 22.90 9,259 212,031.10
0.02 OLO OLO INC - CLASS A BMFNRG2 4.64 45,630 211,723.20
0.02 ODC OIL-DRI CORP OF AMERICA 2657794 82.51 2,562 211,390.62
0.02 LGF/A LIONS GATE-A BD8NBC0 8.81 23,892 210,488.52
0.02 LYTS LSI INDUSTRIES INC 2499026 15.83 13,278 210,190.74
0.02 MCB METROPOLITAN BAN BDBRDR8 42.95 4,886 209,853.70
0.02 UHT UNIVERSAL HEALTH 2927497 37.32 5,622 209,813.04
0.02 ARKO ARKO CORP BMH73N1 5.68 36,905 209,620.40
0.02 UFCS UNITED FIRE GROUP INC B4WXG84 22.86 9,153 209,237.58
0.02 HUMA HUMACYTE INC BMYTJP4 7.49 27,926 209,165.74
0.02 DDD 3D SYSTEMS CORP 2889768 3.68 56,355 207,386.40
0.02 HTBK HERITAGE COMMERCE CORP 2503916 8.15 25,369 206,757.35
0.02 CAC CAMDEN NATIONAL CORP 2116659 32.18 6,413 206,370.34
0.02 ORC ORCHID ISLAND CAPITAL INC BMYSHK2 8.54 24,079 205,634.66
0.02 SB SAFE BULKERS INC B39GTS0 5.47 37,533 205,305.51
0.02 GTN GRAY TELEVISION INC 2390817 5.65 36,295 205,066.75
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0.01 LQDT LIQUIDITY SERVICES INC B0ZN8Z4 19.15 10,657 204,081.55
0.01 WVE WAVE LIFE SCIENCES LTD BYZG9R0 6.14 33,050 202,927.00
0.01 THFF FIRST FIN COR/IN 2362515 37.11 5,459 202,583.49
0.01 TVTX TRAVERE THERAPEUTICS INC BLFGJD5 6.76 29,936 202,367.36
0.01 GRND GRINDR INC BP4XXM2 9.26 21,848 202,312.48
0.01 CWCO CONS WATER CO-OR 2099095 26.64 7,585 202,064.40
0.01 IIIV I3 VERTICALS INC-CLASS A BF2G4D1 19.53 10,335 201,842.55
0.01 MAX MEDIAALPHA INC-CLASS A BLR8XV5 19.12 10,547 201,658.64
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0.01 FLGT FULGENT GENETICS INC BYQBFQ5 21.62 9,317 201,433.54
0.01 FC FRANKLIN COVEY CO 2352839 37.00 5,441 201,317.00
0.01 HTBI HOMETRUST BANCSHARES INC B84T2F7 27.65 7,271 201,043.15
0.01 ANAB ANAPTYSBIO INC BDRW1L7 23.36 8,602 200,942.72
0.01 EVER EVERQUOTE INC - CLASS A BG88WS9 24.61 8,145 200,448.45
0.01 NRC NATIONAL RESEARCH CORP B8W3QK4 30.12 6,647 200,207.64
0.01 HDSN HUDSON TECHNOLOGIES INC 2730532 9.65 20,735 200,092.75
0.01 PTLO PORTILLO'S INC-CL A BNV0RN1 10.11 19,761 199,783.71
0.01 AMAL AMALGAMATED FINA BLR7B41 25.17 7,884 198,440.28
0.01 GIC GLOBAL INDUSTRIAL CO BNBY595 34.85 5,678 197,878.30
0.01 CMP COMPASS MINERALS 2202763 12.57 15,731 197,738.67
0.01 ADTN ADTRAN HOLDINGS INC BPLJ828 5.66 34,934 197,726.44
0.01 CVGW CALAVO GROWERS INC 2859200 26.37 7,487 197,432.19
0.01 EDIT EDITAS MEDICINE INC BZ8FPH3 5.32 37,010 196,893.20
0.01 REFI CHICAGO ATLANTIC BMZQY71 15.45 12,715 196,446.75
0.01 ACCO ACCO BRANDS CORP B0G7SZ5 5.08 38,553 195,849.24
0.01 HONE HARBORONE BANCORP INC BK1KX10 10.19 19,208 195,729.52
0.01 ZIMV ZIMVIE INC BNBV0S0 16.42 11,856 194,675.52
0.01 CHGG CHEGG INC BG6N6K6 3.63 53,289 193,439.07
0.01 MGNX MACROGENICS INC BFDV8K0 4.34 44,563 193,403.42
0.01 CENT CENTRAL GARDEN & PET CO 2183868 45.28 4,269 193,300.32
0.01 EWCZ EUROPEAN WAX CENTER INC-A BKVK9N4 11.12 17,368 193,132.16
0.01 WASH WASHINGTON TRUST BANCORP 2942025 26.04 7,398 192,643.92
0.01 SNCY SUN COUNTRY HOLD BM8TFC9 9.56 20,133 192,471.48
0.01 HVT HAVERTY FURNITURE 2414245 27.54 6,949 191,375.46
0.01 OSUR ORASURE TECHNOLOGIES INC 2318790 4.83 39,618 191,354.94
0.01 BBW BUILD-A-BEAR WORKSHOP INC B034L50 32.23 5,927 191,027.21
0.01 SD SANDRIDGE ENERGY INC BD1XH30 13.87 13,766 190,934.42
0.01 DHIL DIAMOND HILL 2801137 149.58 1,276 190,864.08
0.01 BATRA ATLANTA BRAVES H BRF2GC3 41.45 4,604 190,835.80
0.01 MEI METHODE ELECTRONICS INC 2583297 12.20 15,615 190,503.00
0.01 NOVA SUNNOVA ENERGY I BJ9N563 4.47 42,615 190,489.05
0.01 BYND BEYOND MEAT INC BJ1FDK7 7.17 26,529 190,212.93
0.01 NNOX NANO-X IMAGING LTD BLB2P06 8.49 22,381 190,014.69
0.01 TIPT TIPTREE INC BC30V41 17.33 10,880 188,550.40
0.01 BFS SAUL CENTERS INC 2777777 35.93 5,238 188,201.34
0.01 SRI STONERIDGE INC 2111977 16.37 11,478 187,894.86
0.01 SHYF SHYFT GROUP INC/THE BMYGGG5 12.56 14,946 187,721.76
0.01 MTW MANITOWOC COMPANY INC BDFCGV4 12.16 15,417 187,470.72
0.01 MOV MOVADO GROUP INC 2643168 27.26 6,868 187,221.68
0.01 RICK RCI HOSPITALITY BQ0QT80 47.66 3,926 187,113.16
0.01 RUSHB RUSH ENTER-CL B 2966865 42.70 4,381 187,068.70
0.01 CTO CTO REALTY GROWTH INC BN7JWR1 17.48 10,684 186,756.32
0.01 AMSWA AMER SOFTWARE-A 2029575 10.64 17,436 185,519.04
0.01 LMNR LIMONEIRA CO 2101763 20.32 9,111 185,135.52
0.01 CDLX CARDLYTICS INC BF1GM49 9.80 18,771 183,955.80
0.01 SAVE SPIRIT AIRLINES INC B3ZG8F4 3.72 49,391 183,734.52
0.01 SEAT VIVID SEATS INC - CLASS A BL6C9P4 4.86 37,786 183,639.96
0.01 GCMG GCM GROSVENOR-A BNDQ9Y2 10.12 18,122 183,394.64
0.01 FRPH FRP HOLDINGS INC BTCB1W2 30.97 5,904 182,846.88
0.01 ORIC ORIC PHARMACEUTICALS INC BKVDFF7 8.81 20,681 182,199.61
0.01 LAND GLADSTONE LAND CORP B83TNY4 13.35 13,603 181,600.05
0.01 TWI TITAN INTERNATIONAL INC 2890265 8.26 21,947 181,282.22
0.01 CCSI CONSENSUS CLOUD SOLUTION BMXZF55 19.83 9,121 180,869.43
0.01 KGS KODIAK GAS SERVICES INC BQLSDK5 26.72 6,756 180,520.32
0.01 NBN NORTHEAST BANK BJXSDM6 58.15 3,095 179,974.25
0.01 VPG VISHAY PRECISION GROUP B603LG3 32.91 5,452 179,425.32
0.01 NVEC NVE CORP 2072126 76.75 2,336 179,288.00
0.01 DMRC DIGIMARC CORP B3F05P5 27.13 6,600 179,058.00
0.01 LBPH LONGBOARD PHARMA BLR6S36 18.66 9,578 178,725.48
0.01 TARO TARO PHARMACEUTICAL INDUS 2872423 42.69 4,170 178,017.30
0.01 LOVE LOVESAC CO/THE BG88WJ0 28.16 6,290 177,126.40
0.01 PLPC PREFORMED LINE 2798466 132.25 1,339 177,082.75
0.01 CLDT CHATHAM LODGING TRUST B5LYMC1 8.50 20,787 176,689.50
0.01 HCAT HEALTH CATALYST INC BKLCX50 6.83 25,818 176,336.94
0.01 DENN DENNY'S CORP 2250580 7.00 25,181 176,267.00
0.01 AMPS ALTUS POWER INC BPNXP05 4.15 42,422 176,051.30
0.01 SMHI SEACOR MARINE HO BDR7T18 13.87 12,683 175,913.21
0.01 CCNE CNB FINANCIAL CORP/PA 2619705 19.63 8,955 175,786.65
0.01 FNA PARAGON 28 INC BPK4YF9 7.99 21,994 175,732.06
0.01 TRDA ENTRADA THERAPEUTICS INC BP81RK8 16.14 10,874 175,506.36
0.01 FWRD FORWARD AIR CORP 2510790 15.00 11,700 175,500.00
0.01 ITOS ITEOS THERAPEUTICS INC BMWXFT4 17.08 10,236 174,830.88
0.01 EB EVENTBRITE INC-CLASS A BF5L3R0 5.02 34,805 174,721.10
0.01 AGEN AGENUS INC BRJF7G9 15.25 11,416 174,094.00
0.01 CRGX CARGO THERAPEUTICS INC BQHN2F2 17.87 9,723 173,750.01
0.01 TH TARGET HOSPITALITY CORP BJMYWL7 11.47 15,056 172,692.32
0.01 MCFT MASTERCRAFT BOAT BDTYR13 21.24 8,121 172,490.04
0.01 NVTS NAVITAS SEMICOND BMGMH68 3.63 47,419 172,130.97
0.01 BHB BAR HARBOR BANKSHARES 2618111 25.60 6,723 172,108.80
0.01 NPK NATIONAL PRESTO INDS INC 2626802 74.55 2,302 171,614.10
0.01 CSV CARRIAGE SERVICES INC 2177786 26.63 6,416 170,858.08
0.01 CRMT AMERICA'S CAR-MART INC 2813961 61.03 2,799 170,822.97
0.01 SMBK SMARTFINANCIAL INC BYVYKX1 23.00 7,421 170,683.00
0.01 AROW ARROW FINANCIAL CORP 2051374 25.52 6,673 170,294.96
0.01 NTGR NETGEAR INC 2688363 13.61 12,489 169,975.29
0.01 URGN UROGEN PHARMA LTD BZ7PJQ1 13.61 12,466 169,662.26
0.01 IMMR IMMERSION CORPORATION 2517854 9.96 16,991 169,230.36
0.01 TITN TITAN MACHINERY INC B29H3T5 17.71 9,529 168,758.59
0.01 SMBC SOUTHERN MISSOURI BANCORP 2570501 42.07 4,004 168,448.28
0.01 PX P10 INC-A BLB56T1 8.03 20,931 168,075.93
0.01 TRC TEJON RANCH CO 2880448 18.03 9,310 167,859.30
0.01 INOD INNODATA INC 2226741 12.88 13,030 167,826.40
0.01 ALT ALTIMMUNE INC BFY7DC4 6.97 23,933 166,813.01
0.01 WEAV WEAVE COMMUNICATIONS INC BMDW0R3 8.86 18,813 166,683.18
0.01 GEF/B GREIF INC-CL B 2394080 65.01 2,562 166,555.62
0.01 ALNT ALLIENT INC 2414717 26.75 6,218 166,331.50
0.01 PGC PEAPACK GLADSTON 2307732 21.69 7,668 166,318.92
0.01 DSGR DISTRIBUTION SOL 2508126 35.57 4,674 166,254.18
0.01 CABA CABALETTA BIO INC BK5MWR1 10.67 15,493 165,310.31
0.01 BWMN BOWMAN CONSULTIN BNYKJK9 32.05 5,142 164,801.10
0.01 LINC LINCOLN EDUCATIO B0BV2Y9 11.87 13,861 164,530.07
0.01 ANIK ANIKA THERAPEUTICS INC 2035754 24.76 6,621 163,935.96
0.01 OLP ONE LIBERTY PROP 2659615 23.19 7,069 163,930.11
0.01 NRIM NORTHRIM BANCORP INC 2640277 54.90 2,985 163,876.50
0.01 EYPT EYEPOINT PHARMAC BMGS7L1 11.13 14,702 163,633.26
0.01 ACIC AMERICAN COASTAL B292PW7 11.98 13,657 163,610.86
0.01 NFBK NORTHFIELD BANCORP INC B8NB2R6 8.95 18,276 163,570.20
0.01 WLDN WILLDAN GROUP INC B1HP598 31.98 5,110 163,417.80
0.01 GCO GENESCO INC 2367101 26.99 6,040 163,019.60
0.01 FFIC FLUSHING FINANCIAL CORP 2360111 12.90 12,626 162,875.40
0.01 PAHC PHIBRO ANIMAL-A BL95N25 18.04 8,983 162,053.32
0.01 ACRE ARES COMMERCIAL B77PWP5 6.53 24,708 161,343.24
0.01 CCBG CAP CITY BANK 2186759 27.05 5,960 161,218.00
0.01 TBI TRUEBLUE INC 2519849 10.85 14,853 161,155.05
0.01 SHBI SHORE BANCSHARES INC 2748869 11.17 14,407 160,926.19
0.01 PDSB PDS BIOTECHNOLOGY CORP BJQN8B2 3.11 51,576 160,401.36
0.01 MODV MODIVCARE INC BNDL420 27.65 5,796 160,259.40
0.01 XPER XPERI INC BQV3RS6 8.91 17,793 158,535.63
0.01 ALRS ALERUS FINANCIAL CORP 2679141 19.24 8,191 157,594.84
0.01 BOC BOSTON OMAHA CORP-CL A BZB2L51 15.13 10,381 157,064.53
0.01 RMR RMR GROUP INC/THE - A BZ1N455 23.08 6,799 156,920.92
0.01 ULH UNIVERSAL LOGIST B066PX9 45.70 3,432 156,842.40
0.01 LWLG LIGHTWAVE LOGIC INC B01Y8Q2 3.36 46,256 155,420.16
0.01 NEWT NEWTEKONE INC BRWZXQ8 13.33 11,641 155,174.53
0.01 GNE GENIE ENERGY LTD-B B725NJ1 14.96 10,363 155,030.48
0.01 SENEA SENECA FOODS CORP - CL A 2781626 60.40 2,565 154,926.00
0.01 RGP RESOURCES CONNECTION INC 2697853 11.14 13,731 152,963.34
0.01 PPTA PERPETUA RESOURCES CORP BNNNK51 6.28 24,345 152,886.60
0.01 MCBC MACATAWA BANK CORP 2653822 14.05 10,860 152,583.00
0.01 HLVX HILLEVAX INC BN7SBS2 12.67 12,012 152,192.04
0.01 FARO FARO TECHNOLOGIES INC 2106661 19.10 7,967 152,169.70
0.01 AVNW AVIAT NETWORKS INC BZ9NWS6 30.48 4,982 151,851.36
0.01 ZUMZ ZUMIEZ INC B081QB7 18.94 8,005 151,614.70
0.01 WEST WESTROCK COFFEE CO BN4Q5D2 10.46 14,488 151,544.48
0.01 SIGA SIGA TECHNOLOGIES INC 2107437 7.63 19,751 150,700.13
0.01 PANL PANGAEA LOGISTIC BRGCNJ8 7.81 19,278 150,561.18
0.01 KRNY KEARNY FINANCIAL CORP/MD BY3H7G0 5.61 26,640 149,450.40
0.01 NWPX NORTHWEST PIPE CO 2035925 34.82 4,289 149,342.98
0.01 SPFI SOUTH PLAINS FIN BGV1W52 26.40 5,648 149,107.20
0.01 IRMD IRADIMED CORP BP4GNJ8 43.14 3,438 148,315.32
0.01 NAPA DUCKHORN PORTFOL BLH3WV3 8.04 18,445 148,297.80
0.01 MNTK MONTAUK RENEWABLES INC BN6HHQ0 5.31 27,801 147,623.31
0.01 ESQ ESQUIRE FINANCIA BD5G1Z5 46.67 3,161 147,523.87
0.01 ARTNA ARTESIAN RES-A 2418258 34.52 4,269 147,365.88
0.01 OABI OMNIAB INC BN13S71 4.17 35,001 145,954.17
0.01 LXFR LUXFER HOLDINGS PLC BF5GRT5 12.01 12,150 145,921.50
0.01 SVV SAVERS VALUE VILLAGE INC BQLSDL6 12.64 11,446 144,677.44
0.01 RBB RBB BANCORP B8BBRW8 18.65 7,742 144,388.30
0.01 HSHP HIMALAYA SHIPPING LTD BMW64P2 9.15 15,759 144,194.85
0.01 CELC CELCUITY INC BDH6M05 15.16 9,505 144,095.80
0.01 GLRE GREENLIGHT CAP-A B1XRCZ3 13.24 10,860 143,786.40
0.01 NVRO NEVRO CORP BS7K7C9 9.52 15,004 142,838.08
0.01 OBT ORANGE COUNTY BANCORP INC B02VKG6 49.10 2,905 142,635.50
0.01 HQI HIREQUEST INC BKV2L01 13.09 10,871 142,301.39
0.01 LILA LIBERTY LATIN AMERIC-CL A BD9Q3P5 8.62 16,493 142,169.66
0.01 IRON DISC MEDICINE INC BMGJZJ8 34.66 4,093 141,863.38
0.01 SPOK SPOK HOLDINGS INC BNZB473 14.88 9,495 141,285.60
0.01 PLSE PULSE BIOSCIENCES INC BD02SG8 13.32 10,571 140,805.72
0.01 HIPO HIPPO HOLDINGS INC BMHG0X7 18.68 7,508 140,249.44
0.01 ONEW ONEWATER MARINE INC-CL A BJCYG26 25.86 5,423 140,238.78
0.01 HIFS HINGHAM INST SVG 2428439 170.60 821 140,062.60
0.01 KRO KRONOS WORLDWIDE INC 2166397 14.17 9,880 139,999.60
0.01 UIS UNISYS CORP 2931595 4.63 30,111 139,413.93
0.01 ALEC ALECTOR INC BJ4LDC4 5.13 26,855 137,766.15
0.01 AEHR AEHR TEST SYSTEMS 2096977 11.56 11,914 137,725.84
0.01 MPB MID PENN BANCORP INC 2618348 21.62 6,345 137,178.90
0.01 MOFG MIDWESTONE FINAN 2987178 21.62 6,321 136,660.02
0.01 FATE FATE THERAPEUTICS INC BCZS820 3.54 38,381 135,868.74
0.01 OLMA OLEMA PHARMACEUTICALS INC BMZ4LN0 9.25 14,584 134,902.00
0.01 ENFN ENFUSION INC - CLASS A BLB56Z7 9.62 13,916 133,871.92
0.01 IPI INTREPID POTASH INC BMDNMT2 27.61 4,844 133,742.84
0.01 CARE CARTER BANKSHARES INC BMWKK45 12.68 10,520 133,393.60
0.01 LOCO EL POLLO LOCO HO BP857F5 10.46 12,725 133,103.50
0.01 STOK STOKE THERAPEUTICS INC BJQ05Z6 14.07 9,461 133,068.97
0.01 METC RAMACO RESOURCES INC-A BRXYZ91 14.27 9,303 132,753.81
0.01 REPX RILEY EXPLORATIO BNW2543 27.45 4,819 132,281.55
0.01 TNGX TANGO THERAPEUTICS INC BP2P6L0 6.85 19,290 132,136.50
0.01 FFWM FIRST FOUNDATION INC BMMVY68 5.83 22,630 131,932.90
0.01 EE EXCELERATE ENERGY INC-A BN2QTD2 17.07 7,687 131,217.09
0.01 AVXL ANAVEX LIFE SCIENCES CORP BYTYP72 4.07 32,172 130,940.04
0.01 BSRR SIERRA BANCORP 2586315 21.07 6,202 130,676.14
0.01 VNDA VANDA PHARMACEUTICALS INC B12W3P6 4.98 26,160 130,276.80
0.01 HRT HIRERIGHT HOLDINGS CORP BPBJRP4 14.34 9,061 129,934.74
0.01 PKOH PARK-OHIO HOLDINGS CORP 2671363 26.08 4,962 129,408.96
0.01 SNBR SLEEP NUMBER CORP BF4HN46 13.75 9,394 129,167.50
0.01 ORRF ORRSTOWN FINL SV B019FW2 26.36 4,899 129,137.64
0.01 PBPB POTBELLY CORP BF49P79 9.01 14,278 128,644.78
0.01 HG HAMILTON INSUR-B BRWKTM1 17.01 7,546 128,357.46
0.01 FSBC FIVE STAR BANCORP BP2C8W6 23.21 5,503 127,724.63
0.01 CRMD CORMEDIX INC BJ0LT31 5.36 23,751 127,305.36
0.01 MBI MBIA INC 2547044 5.62 22,614 127,090.68
0.01 NECB NORTHEAST COMMUN BL97CD5 17.05 7,448 126,988.40
0.01 SPRY ARS PHARMACEUTICALS INC BMCR7V2 8.98 14,137 126,950.26
0.01 VYGR VOYAGER THERAPEUTICS INC BY7RB53 8.01 15,812 126,654.12
0.01 FMAO FARMERS & MER/OH 2120865 21.97 5,753 126,393.41
0.01 PHAT PHATHOM PHARMACE BJLKVS6 10.29 12,207 125,610.03
0.01 CLMB CLIMB GLOBAL SOL 2690476 54.60 2,289 124,979.40
0.01 VERV VERVE THERAPEUTICS INC BNKGXX2 5.24 23,834 124,890.16
0.01 LRMR LARIMAR THERAPEUTICS INC BMXNGZ6 7.38 16,884 124,603.92
0.01 VMD VIEMED HEALTHCARE INC BFFK5Z9 7.10 17,377 123,376.70
0.01 PFIS PEOPLES FIN SVCS 2956907 40.04 3,065 122,722.60
0.01 MED MEDIFAST INC 2934033 24.80 4,948 122,710.40
0.01 PRME PRIME MEDICINE INC BPBJFM7 6.50 18,871 122,661.50
0.01 PLL PIEDMONT LITHIUM INC BMGHM13 13.77 8,891 122,429.07
0.01 AXGN AXOGEN INC B7254K9 6.64 18,401 122,182.64
0.01 WTBA WEST BANCORPORATION 2408840 17.22 7,091 122,107.02
0.01 ACTG ACACIA RESEARCH CORP 2169589 5.52 22,079 121,876.08
0.01 NKTX NKARTA INC BK80YJ8 6.47 18,827 121,810.69
0.01 ACNB ACNB CORP 2412012 32.15 3,764 121,012.60
0.01 DH DEFINITIVE HEALT BMGSDK2 5.47 22,108 120,930.76
0.01 FISI FINANCIAL INST 2596949 17.77 6,762 120,160.74
0.01 IRBT IROBOT CORP B0J2NS5 9.56 12,568 120,087.24
0.01 HBCP HOME BANCORP INC B39XGV3 36.47 3,282 119,694.54
0.01 VRA VERA BRADLEY INC B4626P4 7.94 15,044 119,449.36
0.01 FSBW FS BANCORP INC B4Z5FD5 32.54 3,659 119,063.86
0.01 VLGEA VILLAGE SUPER -A 2929211 30.68 3,880 119,038.40
0.01 REPL REPLIMUNE GROUP INC BDDVW37 5.18 22,969 118,979.42
0.01 CVLY CODORUS VLY BANC 2493073 22.21 5,356 118,956.76
0.01 ALXO ALX ONCOLOGY HOLDINGS INC BLN7XQ1 12.56 9,458 118,792.48
0.01 WLFC WILLIS LEASE FINANCE CORP 2036779 67.10 1,765 118,431.50
0.01 HBT HBT FINANCIAL INC/DE BJBZRJ4 19.24 6,145 118,229.80
0.01 GENC GENCOR INDUSTRIES INC 2575045 19.37 6,096 118,079.52
0.01 BOOM DMC GLOBAL INC BYN8NH6 13.41 8,765 117,538.65
0.01 DCGO DOCGO INC BKP4P23 3.16 37,175 117,473.00
0.01 ATNM ACTINIUM PHARMAC BLFH013 8.22 14,285 117,422.70
0.01 THRD THIRD HARMONIC BIO INC BNNPQY8 13.66 8,591 117,353.06
0.01 EVCM EVERCOMMERCE INC BLD30Q8 10.08 11,639 117,321.12
0.01 SOI SOLARIS OIL IN-A BD93QN5 8.97 13,032 116,897.04
0.01 ATNI ATN INTERNATIONAL INC BDC84D3 23.62 4,949 116,895.38
0.01 CZNC CITIZENS & NORTHERN CORP 2420662 17.48 6,685 116,853.80
0.01 PKE PARK AEROSPACE CORP BK9TGC1 14.34 8,145 116,799.30
0.01 OIS OIL STATES INTL 2724472 4.67 24,978 116,647.26
0.01 JRVR JAMES RIVER GROU BT8RWQ5 7.34 15,808 116,030.72
0.01 FDBC FIDELITY D&D BANCORP INC 2610913 46.23 2,505 115,806.15
0.01 FNKO FUNKO INC-CLASS A BF329J9 8.65 13,343 115,416.95
0.01 LUNG PULMONX CORP BL72R71 8.01 14,391 115,271.91
0.01 AVD AMERICAN VANGUARD CORP 2025711 9.06 12,698 115,043.88
0.01 MCS MARCUS CORPORATION 2564827 11.02 10,412 114,740.24
0.01 FRBA FIRST BANK/HAMILTON NJ B1VQ1H7 12.20 9,381 114,448.20
0.01 WSBF WATERSTONE FINANCIAL INC BJ7BVV6 12.25 9,316 114,121.00
0.01 TCBX THIRD COAST BANC BL55Q42 20.85 5,446 113,549.10
0.01 FBIZ FIRST BUSINESS F B0M02F6 34.19 3,314 113,305.66
0.01 HEAR TURTLE BEACH CORP BF5HDT0 16.27 6,960 113,239.20
0.01 SSBK SOUTHERN STATES BP8Z9F9 26.03 4,349 113,204.47
0.01 XOMA XOMA CORP BYP7GF0 25.50 4,438 113,169.00
0.01 BRCC BRC INC-A BNBV240 6.06 18,649 113,012.94
0.01 STHO STAR HOLDINGS BNLZ6B7 12.66 8,885 112,484.10
0.01 CTOS CUSTOM TRUCK ONE BL66YS4 4.60 24,435 112,401.00
0.01 UTMD UTAH MEDICAL PRODUCTS INC 2925899 68.85 1,629 112,156.65
0.01 EBS EMERGENT BIOSOLUTIONS INC B1HJLW5 4.72 23,715 111,934.80
0.01 RDVT RED VIOLET INC BFXSFB1 21.59 5,177 111,771.43
0.01 CRBU CARIBOU BIOSCIENCES INC BNYJR68 2.99 37,076 110,857.24
0.01 ITI ITERIS INC B0421J7 4.60 24,043 110,597.80
0.01 RCKY ROCKY BRANDS INC 2746915 35.66 3,095 110,367.70
0.01 LEGH LEGACY HOUSING CORP BG5HXX1 23.33 4,723 110,187.59
0.01 BMEA BIOMEA FUSION INC BNKF6N0 11.65 9,448 110,069.20
0.01 ENTA ENANTA PHARMACEU B9L5200 11.93 9,220 109,994.60
0.01 TSBK TIMBERLAND BANCORP INC 2147734 26.00 4,218 109,668.00
0.01 FNLC FIRST BANCORP INC/ME 2353047 24.28 4,511 109,527.08
0.01 BWB BRIDGEWATER BANC BFMZC67 11.60 9,415 109,214.00
0.01 PINE ALPINE INCOME BKMQX40 15.10 7,199 108,704.90
0.01 BMRC BANK OF MARIN BANCORP/CA 2647375 15.28 7,106 108,579.68
0.01 BCML BAYCOM CORP BYSTY59 20.08 5,376 107,950.08
0.01 WOW WIDEOPENWEST INC BYQN8D9 4.79 22,515 107,846.85
0.01 FET FORUM ENERGY TEC BMCKSV8 18.25 5,898 107,638.50
0.01 MG MISTRAS GROUP INC B4WCCG1 8.74 12,261 107,161.14
0.01 RCEL AVITA MEDICAL INC BMX0JN6 8.63 12,416 107,150.08
0.01 RENT RENT THE RUNWAY INC-A BPRBTG9 24.73 4,316 106,734.68
0.01 RRBI RED RIVER BANCSHARES INC BJRFD78 46.54 2,285 106,343.90
0.01 ANGO ANGIODYNAMICS INC B00CR04 6.24 17,028 106,254.72
0.01 XPOF XPONENTIAL FITNESS INC-A BP0TJN7 9.50 11,122 105,659.00
0.01 PLBC PLUMAS BANCORP 2025056 34.92 3,022 105,528.24
0.01 ACDC PROFRAC HOLDING CORP-A BPCJW03 9.64 10,918 105,194.93
0.01 PDLB PONCE FINANCIAL GROUP INC BMF8HX4 9.07 11,579 105,021.53
0.01 KODK EASTMAN KODAK CO BDZDSJ9 5.25 19,992 104,958.00
0.01 NATH NATHAN'S FAMOUS INC 2622747 68.88 1,523 104,904.24
0.01 EBTC ENTERPRISE BANCORP INC B00K2L4 25.22 4,159 104,889.98
0.01 TYRA TYRA BIOSCIENCES INC BMVNDH9 16.43 6,382 104,856.26
0.01 PACK RANPAK HOLDINGS CORP BKBQD30 6.38 16,427 104,804.26
0.01 ONTF ON24 INC BMBKL65 6.04 17,331 104,679.24
0.01 TMCI TREACE MEDICAL C BNG47W7 5.05 20,725 104,661.25
0.01 AMPY AMPLIFY ENERGY CORP BK598S5 6.34 16,438 104,216.92
0.01 KALV KALVISTA PHARMAC BD06CS0 11.08 9,401 104,163.08
0.01 MEC MAYVILLE ENGINEE BJLD0Y4 16.03 6,468 103,682.04
0.01 COFS SCHOICEONE FINL 2713395 25.75 4,017 103,437.75
0.01 PSTL POSTAL REALTY-A BKBS530 13.24 7,799 103,258.76
0.01 BLFY BLUE FOUNDRY BANCORP BNNTGD9 9.17 11,233 103,006.61
0.01 ANNX ANNEXON INC BMVV9R5 4.96 20,670 102,523.20
0.01 JYNT JOINT CORP/THE BRK0127 15.93 6,430 102,429.90
0.01 MLP MAUI LAND & PINEAPPLE CO 2572604 21.19 4,821 102,156.99
0.01 GNTY GUARANTY BANCSHARES INC 2503035 28.42 3,591 102,056.22
0.01 FLWS 1-800-FLOWERS-A 2444123 9.34 10,860 101,432.40
0.01 AAN AARON'S CO INC/THE BLFGN99 7.09 14,220 100,819.80
0.01 ATLO AMES NATIONAL CORP B00MZ00 20.07 5,021 100,771.47
0.01 GBTG GLOBAL BUSINESS BPY03W3 5.91 17,011 100,535.01
0.01 PEPG PEPGEN INC BMTX3D7 14.50 6,927 100,441.50
0.01 JILL J. JILL INC BN941G6 32.52 3,083 100,259.16
0.01 CWBC COMMUNITY WEST BANCSHARES BNK9G76 16.92 5,919 100,149.48
0.01 LIND LINDBLAD EXPEDIT BYMBW46 7.91 12,659 100,132.69
0.01 FRST PRIMIS FINANCIAL CORP BMTRDW8 10.40 9,604 99,833.58
0.01 HOFT HOOKER FURNISHINGS CORP 2748911 16.40 6,083 99,761.20
0.01 DOMO DOMO INC - CLASS B BFZNZC5 7.17 13,879 99,512.43
0.01 CMCL CALEDONIA MINING CORP PLC BF0XVC2 11.05 8,946 98,853.30
0.01 NWFL NORWOOD FINANCIAL CORP 2549233 24.90 3,961 98,628.90
0.01 FLIC FIRST OF LONG ISLAND CORP 2355913 9.90 9,890 97,911.00
0.01 ITIC INVESTORS TITLE CO 2469892 163.95 596 97,714.20
0.01 NKSH NATL BKSHS INC 2532556 29.86 3,252 97,104.72
0.01 GRNT GRANITE RIDGE RE BPJKCW1 6.51 14,778 96,204.78
0.01 RNGR RANGER ENERGY SE BF8G134 10.57 9,074 95,912.18
0.01 RVNC REVANCE THERAPEUTICS INC BJFSR99 2.67 35,831 95,668.77
0.01 OPRX OPTIMIZERX CORP BF5MM09 12.66 7,556 95,658.96
0.01 EPM EVOLUTION PETROLEUM CORP 2367781 5.71 16,712 95,425.52
0.01 GCBC GREENE COUNTY BANCORP INC 2647751 32.13 2,958 95,040.54
0.01 UNTY UNITY BANCORP INC 2083968 27.42 3,454 94,708.68
0.01 CIVB CIVISTA BANCSHARES INC BWT3JH3 14.36 6,568 94,316.48
0.01 RM REGIONAL MANAGEMENT CORP B719DK5 27.52 3,423 94,200.96
0.01 SFST SOUTHERN FIRST BANCSHARES 2508030 27.75 3,392 94,128.00
0.01 RGCO RGC RESOURCES INC 2434016 20.57 4,567 93,943.19
0.01 MBCN MIDDLEFIELD BANC CORP 2381543 21.91 4,281 93,796.71
0.01 ZYXI ZYNEX INC 2226042 10.11 9,231 93,325.41
0.01 BPRN PRINCETON BANCORP INC BQD00T7 30.48 3,059 93,238.32
0.01 NATR NATURE'S SUNSHNE 2627816 15.24 6,108 93,085.92
0.01 RNAC CARTESIAN THERAP BQB9HM8 28.26 3,286 92,862.36
0.01 OVLY OAK VALLEY BANCORP B019FQ6 24.00 3,855 92,520.00
0.01 HNRG HALLADOR ENERGY CO 2404978 7.36 12,566 92,422.93
0.01 CHMG CHEMUNG FINANCIAL CORP 2190921 43.58 2,120 92,389.60
0.01 NGVC NATURAL GROCERS B82C9Z7 20.99 4,396 92,272.04
0.01 BRT BRT APARTMENTS CORP 2068512 17.05 5,411 92,257.55
0.01 CZFS CITIZENS FINL SV 2651592 42.09 2,179 91,714.11
0.01 ESSA ESSA BANCORP INC B1VXG40 17.48 5,226 91,350.48
0.01 AFCG AFC GAMMA INC BMPRJ46 12.23 7,440 90,991.20
0.01 ASLE AERSALE CORP BN2RY85 7.77 11,619 90,279.63
0.01 OCN OCWEN FINANCIAL CORP BMDNMR0 25.04 3,603 90,219.12
0.01 FORR FORRESTER RESEARCH INC 2398855 18.00 5,000 90,000.00
0.01 AURA AURA BIOSCIENCES INC BP81R42 7.25 12,405 89,936.25
0.01 CMT CORE MOLDING TEC 2761123 19.98 4,496 89,830.08
0.01 ALCO ALICO INC 2016425 26.64 3,353 89,323.92
0.01 SMLR SEMLER SCIENTIFIC INC BJ36RP1 29.00 3,071 89,059.00
0.01 CTGO CONTANGO ORE INC B3ZY290 24.39 3,643 88,852.77
0.01 DXLG DESTINATION XL GROUP INC B86P8R7 3.59 24,746 88,838.14
0.01 DGICA DONEGAL GROUP INC-CL A 2752730 13.06 6,720 87,763.20
0.01 ZVRA ZEVRA THERAPEUTICS INC BLFBZ32 4.56 19,072 86,968.32
0.01 OFLX OMEGA FLEX INC B0FPH75 58.76 1,477 86,788.52
0.01 TCX TUCOWS INC-CLASS A BHCQVP6 20.34 4,255 86,546.70
0.01 ULCC FRONTIER GROUP H BFMKYK0 5.32 16,222 86,301.04
0.01 ONL ORION OFFICE REIT INC BLCY4W6 3.62 23,633 85,551.46
0.01 TTSH TILE SHOP HLDGS INC B8394K7 6.58 12,964 85,303.12
0.01 BBCP CONCRETE PUMPING BH3N8W2 7.23 11,797 85,292.31
0.01 NXDT NEXPOINT DIVERSI BYMG199 5.26 16,203 85,227.77
0.01 LCNB LCNB CORPORATION 2283917 13.84 6,130 84,839.20
0.01 CIO CITY OFFICE REIT INC BL25F37 4.77 17,733 84,586.41
0.01 EVBN EVANS BANCORP INC 2552565 26.31 3,214 84,560.34
0.01 INSE INSPIRED ENTERTA BDCWQ73 9.16 9,225 84,501.00
0.01 VABK VIRGINIA NATIONA BHBFXS1 30.16 2,801 84,478.16
0.01 AVBP ARRIVENT BIOPHARMA INC BMGTLY5 18.97 4,446 84,340.62
0.01 HPK HIGHPEAK ENERGY INC BN0VNB5 15.48 5,416 83,839.68
0.01 RLGT RADIANT LOGISTICS INC B065G33 5.24 15,950 83,578.00
0.01 LE LANDS' END INC BKWQKM7 13.94 5,973 83,263.62
0.01 ALTG ALTA EQUIPMENT GROUP INC BLLCYB0 9.04 9,163 82,833.52
0.01 CFFI C & F FINANCIAL CORP 2494515 44.65 1,855 82,825.75
0.01 CVGI COMMERCIAL VEHIC B02GMS7 5.05 16,390 82,769.50
0.01 MVBF MVB FINANCIAL CORP B00BYZ5 18.10 4,562 82,572.20
0.01 INGN INOGEN INC BJSVLL5 8.60 9,588 82,456.80
0.01 JOUT JOHNSON OUTDOORS INC-A 2476847 35.02 2,348 82,226.96
0.01 CLAR CLARUS CORP BF5QHG2 6.91 11,872 82,035.52
0.01 JMSB JOHN MARSHALL BANCORP INC BF04JD2 17.11 4,789 81,939.79
0.01 SNPO SNAP ONE HOLDINGS CORP BN72WV4 10.72 7,602 81,493.44
0.01 ESCA ESCALADE INC 2321561 13.57 5,929 80,456.53
0.01 CBAN COLONY BANKCORP 2492917 11.86 6,722 79,722.92
0.01 JAKK JAKKS PACIFIC INC BN2R7Z3 18.66 4,271 79,696.86
0.01 OOMA OOMA INC BY7R2L6 7.90 10,025 79,197.50
0.01 CBNK CAPITAL BANCORP INC/MD BGQT8S6 20.33 3,894 79,165.02
0.01 AVTE AEROVATE THERAPEUTICS INC BLR8K47 16.07 4,920 79,064.40
0.01 PLCE CHILDREN'S PLACE INC/THE 2106791 13.35 5,914 78,951.90
0.01 TG TREDEGAR CORP 2903345 5.60 14,086 78,881.60
0.01 TSQ TOWNSQUARE MED-A BP84RX0 11.06 7,102 78,548.12
0.01 BSVN BANK7 CORP BFMN421 30.40 2,579 78,401.60
0.01 ASUR ASURE SOFTWARE INC 2932037 7.65 10,178 77,861.70
0.01 INFU INFUSYSTEM HOLDINGS INC B17FVR8 7.51 10,267 77,105.17
0.01 FCCO FIRST COMMUNITY CORP 2863074 16.97 4,513 76,585.61
0.01 PCYO PURE CYCLE CORP B00YZY0 9.34 8,145 76,074.30
0.01 PWOD PENNS WOODS BANCORP INC 2552866 19.60 3,858 75,616.80
0.01 HMST HOMESTREET INC B4WHS46 9.09 8,313 75,565.17
0.01 RELL RICHARDSON ELEC LTD 2736109 11.50 6,540 75,210.00
0.01 PMTS CPI CARD GROUP INC BD9GDZ5 26.58 2,815 74,822.70
0.01 MASS 908 DEVICES INC BM8GQP0 6.64 11,175 74,202.00
0.01 CLPT CLEARPOINT NEURO INC BKT1TK6 5.51 13,378 73,712.78
0.01 PCB PCB BANCORP BKLTT20 15.16 4,859 73,662.44
0.01 ALTI ALTI GLOBAL INC BN0WQK8 5.04 14,545 73,306.80
0.01 QIPT QUIPT HOME MEDICAL CORP BKVKK08 3.35 21,844 73,177.40
0.01 FENC FENNEC PHARMACEU BQQLLW7 7.03 10,398 73,097.94
0.01 EEX EMERALD HOLDING INC BKT61V6 5.95 12,101 72,000.95
0.01 WEYS WEYCO GROUP INC 2947774 30.04 2,368 71,134.72
0.01 KRT KARAT PACKAGING INC BKDZ6W5 28.64 2,468 70,683.52
0.01 SKYT SKYWATER TECHNOLOGY INC BMDXB06 8.08 8,716 70,425.28
0.01 BCBP BCB BANCORP INC 2848253 10.16 6,883 69,931.28
0.01 PKBK PARKE BANCORP INC 2095145 16.40 4,251 69,716.40
0.01 LXEO LEXEO THERAPEUTICS INC BQ6C357 15.00 4,637 69,555.00
0.01 RMAX RE/MAX HOLDINGS INC-CL A BF23JJ3 8.51 8,170 69,526.70
0.01 FVCB FVCBANKCORP INC BY7RH33 11.16 6,185 69,024.60
0.01 MNSB MAINSTREET BANCSHARES INC BD0R8C9 16.82 4,093 68,844.26
0.01 CRNC CERENCE INC BJNPYY6 3.81 18,060 68,808.60
0.01 GWRS GLOBAL WATER RES BD2ZJQ2 12.63 5,430 68,580.90
0.01 SMTI SANARA MEDTECH INC BJDQMV2 30.53 2,228 68,020.84
0.01 IVAC INTEVAC INC 2475811 3.90 17,403 67,871.70
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0.00 PLX PROTALIX BIOTHER BJ9RYW4 1.16 1 1.16
0.00 MVIS MICROVISION INC B7N96Q0 1.15 1 1.15
0.00 BKSY BLACKSKY TECHNOLOGY INC BMG8V53 1.12 1 1.12
0.00 VTNR VERTEX ENERGY INC B02PH34 1.12 1 1.12
0.00 IAUX I-80 GOLD CORP BLGXBS4 1.10 1 1.10
0.00 GSAT GLOBALSTAR INC B1GHPM8 1.09 1 1.09
0.00 ACRS ACLARIS THERAPEUTICS INC BYV2W40 1.05 1 1.05
0.00 SPCE VIRGIN GALACTIC BKWBFH2 1.05 1 1.05
0.00 DFLI DRAGONFLY ENERGY BQNL2T4 1.03 1 1.03
0.00 BFLY BUTTERFLY NETWORK INC BMHYQY4 1.03 1 1.03
0.00 ORGN ORIGIN MATERIALS INC BLH04C9 1.02 1 1.02
0.00 ASRT ASSERTIO HOLDINGS INC BNGJGH0 1.00 1 1.00
0.00 KPTI KARYOPHARM THERA BG3FZW0 0.99 1 0.99
0.00 LLAP TERRAN ORBITAL CORP BMXLVM2 0.99 1 0.99
0.00 LCTX LINEAGE CELL THE BJMSX83 0.98 1 0.98
0.00 SKYX SKYX PLATFORMS CORP BD079V5 0.95 1 0.95
0.00 FCEL FUELCELL ENERGY INC BK6S6J8 0.94 1 0.94
0.00 BLUE BLUEBIRD BIO INC BBFL7S1 0.94 1 0.94
0.00 XFOR X4 PHARMACEUTICALS INC BFY8WQ4 0.94 1 0.94
0.00 RIGL RIGEL PHARMACEUTICALS INC 2833936 0.93 1 0.93
0.00 MCRB SERES THERAPEUTICS INC BYNQNP8 0.93 1 0.93
0.00 ZVIA ZEVIA PBC-A BNLYJG0 0.91 1 0.91
0.00 SHCR SHARECARE INC BJL95B4 0.87 1 0.87
0.00 IHRT IHEARTMEDIA INC - CLASS A BJVR9Y9 0.86 1 0.86
0.00 GRTS GRITSTONE BIO INC BF12XF5 0.80 1 0.80
0.00 GWH ESS TECH INC BP5F673 0.79 1 0.79
0.00 ALVR ALLOVIR INC BL9XBL4 0.76 1 0.76
0.00 DNMR DANIMER SCIENTIFIC INC BLFBYZ7 0.72 1 0.72
0.00 KZR KEZAR LIFE SCIENCES INC BFMLG29 0.71 1 0.71
0.00 GEVO GEVO INC BGDLVV9 0.70 1 0.70
0.00 EOSE EOS ENERGY ENTER BN7KCQ3 0.70 1 0.70
0.00 EYEN EYENOVIA INC BF8DJY2 0.69 1 0.69
0.00 CARA CARA THERAPEUTICS INC BJ4YJ92 0.67 1 0.67
0.00 LPSN LIVEPERSON INC 2577052 0.66 1 0.66
0.00 CTXR CITIUS PHARMACEU BF2BFF5 0.63 1 0.63
0.00 SGMO SANGAMO THERAPEUTICS INC 2573083 0.62 1 0.62
0.00 BIRD ALLBIRDS INC-CL A BP81RH5 0.61 1 0.61
0.00 VATE INNOVATE CORP BMG8VF3 0.61 1 0.61
0.00 ATRA ATARA BIOTHERAPEUTICS INC BP4WT09 0.61 1 0.61
0.00 MPLN MULTIPLAN CORP BKVDKY1 0.60 1 0.60
0.00 FOA FINANCE OF AME-A BMVBW09 0.58 1 0.58
0.00 DM DESKTOP METAL INC-A BMGS8C9 0.57 1 0.57
0.00 TELL TELLURIAN INC BD3DWD3 0.56 1 0.56
0.00 ME 23ANDME HOLDIN-A BM9CKX3 0.54 1 0.54
0.00 PIII P3 HEALTH PARTNERS INC BM8JV43 0.54 1 0.54
0.00 FTCI FTC SOLAR INC BP09YX2 0.52 1 0.52
0.00 NKLA NIKOLA CORP BMBM6H7 0.51 1 0.51
0.00 LICY LI-CYCLE HOLDINGS CORP BKP4ZD4 0.50 1 0.50
0.00 BIVI BIOVIE INC BK73KM3 0.45 1 0.45
0.00 AMWL AMERICAN WELL -A BN0SDK5 0.43 1 0.43
0.00 RBOT VICARIOUS SURGICAL INC BP4V4S9 0.33 1 0.33
0.00 MVST MICROVAST HOLDINGS INC BN7DTZ0 0.33 1 0.33
0.00 TWOU 2U INC BKWBZZ0 0.29 1 0.29
0.00 LPTV LOOP MEDIA INC BQ0J9M3 0.24 1 0.24
0.00 AKTS AKOUSTIS TECHNOLOGIES INC BX9F8B3 0.21 1 0.21
0.00 WKHS WORKHORSE GROUP INC BYPLQF2 0.21 1 0.21
0.00 BHIL BENSON HILL INC BN305Y6 0.20 1 0.20
0.00 BGXX BRIGHT GREEN CORP BPX2X64 0.20 1 0.20
0.00 VLD VELO3D INC BN30450 0.18 1 0.18
0.00 PRST PRESTO AUTOMATION INC BMHG071 0.14 1 0.14
0.00 2324462D CARTESIAN THERA -CVR BM9HFX3 0.13 1 0.13
0.00 RAIN RAIN ONCOLOGY INC- CVR BN2RM92 0.05 1 0.05
0.00 JNCE JOUNCE THERAPEUTICS - CVR BDRW1N9 0.03 1 0.03
-1.09 RUT US 06/21/24 C2100 2,240.00 -6,876 -15,402,240.00
2445568D US DANIMER SCIENTIFIC INC -W 0.00 0
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 05/28/24

Return on Equity 9.40%
Weighted Avg. Market Cap 801 M
2023 2024
Price-to-earnings 23.60 20.17
Price-to-book value 1.95 1.86

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 04/30/24

Versus Beta
S&P 500 0.51
NASDAQ-100 0.35
MSCI EAFE 0.49
MSCI Emg. Mkts 0.30
Standard Deviation 11.80%

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.