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 04/18/24

Inception Date 04/17/19
Gross Expense Ratio 0.63%
Net Expense Ratio* 0.60%
Net Assets $1.37 billion
NAV $16.24
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 04/18/24

Ticker RYLD
Bloomberg Index Ticker BXR
CUSIP 37954Y459
ISIN US37954Y4594
Primary Exchange NYSE Arca
Shares Outstanding 84,630,000
Number of Holdings 1950
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 04/18/24

30-Day SEC Yield 0.82%
Unsubsidized 30-Day SEC Yield 0.80%
12-Month Trailing Yield 13.30%
Distribution Yield 12.54%
Distribution Frequency Monthly

ETF Prices As of 04/18/24

NAV $16.24 Daily Change -$0.03 -0.18%
Market Price $16.25 Daily Change -$0.02 -0.12%

Performance History

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

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 04/18/24

Russell 2000 Index Price 1,942.96

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short Russell 2000 Call Option -$1,368,038,136 2040 4.99% 04/19/2024 1

Top Holdings As of 04/18/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
19.54 VTWO VANGUARD RUSSELL 2000 ETF B48MJP3 77.95 3,455,723 269,373,607.85
1.56 SMCI SUPER MICRO COMPUTER INC B1VQR35 928.48 23,202 21,542,592.96
0.59 MSTR MICROSTRATEGY INC-CL A 2974329 1,208.16 6,722 8,121,251.52
0.34 FIX COMFORT SYSTEMS USA INC 2036047 292.24 16,090 4,702,141.60
0.30 ELF ELF BEAUTY INC BDDQ975 167.51 24,277 4,066,640.27
0.29 ONTO ONTO INNOVATION INC BKZ7N95 177.63 22,633 4,020,299.79
0.27 LNW LIGHT & WONDER INC 2919290 88.06 42,406 3,734,272.36
0.26 WFRD WEATHERFORD INTERNATIONAL BLNN369 110.93 32,644 3,621,198.92
0.26 PR PERMIAN RESOURCES CORP BQPCHB2 17.18 209,037 3,591,255.66
0.26 SSD SIMPSON MFG 2809250 182.05 19,688 3,584,200.40
0.26 APG API GROUP CORP BMBPH06 37.38 94,953 3,549,343.14
0.25 CHRD CHORD ENERGY CORP BLDDYB1 178.65 18,994 3,393,278.10
0.25 BRBR BELLRING BRANDS INC BN70ZC0 54.23 62,486 3,388,615.78
0.25 MTDR MATADOR RESOURCES CO B7MSLL8 64.74 52,282 3,384,736.68
0.24 CVNA CARVANA CO BYQHPG3 71.15 46,677 3,321,068.55
0.24 CHX CHAMPIONX CORP BMW7N69 36.28 90,338 3,277,462.64
0.23 AIT APPLIED INDU TEC 2086309 183.99 17,518 3,223,136.82
0.23 ATKR Atkore Inc BDHF495 171.18 18,653 3,193,020.54
0.23 ITCI INTRA-CELLULAR T BHCB0P4 72.00 43,226 3,112,272.00
0.22 FTAI FTAI AVIATION LTD BLKFTK4 68.07 45,389 3,089,629.23
0.22 MUR MURPHY OIL CORP 2611206 45.19 68,073 3,076,218.87
0.22 UFPI UFP INDUSTRIES INC BMQ60Q1 110.65 27,575 3,051,173.75
0.22 HQY HEALTHEQUITY INC BP8XZL1 79.85 38,149 3,046,197.65
0.22 VKTX VIKING THERAPEUTICS INC BQQG1V1 64.67 46,491 3,006,572.97
0.22 ATI ATI Inc 2526117 51.10 58,670 2,998,037.00
0.22 SFM SPROUTS FARMERS BCGCR79 63.10 47,480 2,995,988.00
0.22 DUOL DUOLINGO BMCM6P4 205.06 14,546 2,982,802.76
0.21 CMC COMMERCIAL METALS CO 2213260 55.28 53,321 2,947,584.88
0.21 CYTK CYTOKINETICS INC BBBSBJ5 67.00 43,817 2,935,739.00
0.21 GTLS CHART INDUSTRIES INC B19HNF4 148.57 19,564 2,906,623.48
0.21 ENSG ENSIGN GROUP INC/THE B1YWPP8 116.48 24,814 2,890,334.72
0.21 PCVX VAXCYTE INC BKPVGH6 60.62 47,440 2,875,812.80
0.21 PBF PBF ENERGY INC-CLASS A B7F4TJ7 55.49 51,599 2,863,228.51
0.21 RMBS RAMBUS INC 2721967 56.46 50,119 2,829,718.74
0.20 SIGI SELECTIVE INSURANCE GROUP 2766173 101.42 27,333 2,772,112.86
0.20 FN FABRINET B4JSZL8 165.20 16,735 2,764,622.00
0.20 RHP RYMAN HOSPITALIT B8QV5C9 104.58 26,228 2,742,924.24
0.20 QLYS QUALYS INC B7XJTN8 162.84 16,811 2,737,503.24
0.20 SPSC SPS COMMERCE INC B57VWJ3 163.13 16,658 2,717,419.54
0.20 TMHC TAYLOR MORRISON HOME CORP B832462 54.03 50,113 2,707,605.39
0.19 MLI MUELLER INDUSTRIES INC 2609717 52.32 51,230 2,680,353.60
0.19 BECN BEACON ROOFING SUPPLY INC B02TS99 93.42 28,662 2,677,604.04
0.19 AAON AAON INC 2268130 85.24 31,319 2,669,631.56
0.19 BCC BOISE CASCADE CO B9BP4R1 134.65 19,696 2,652,066.40
0.19 SSB SOUTHSTATE CORP BNFX071 76.52 34,658 2,652,030.16
0.19 CIVI CIVITAS RESOURCES INC BMG9GG2 71.89 36,545 2,627,220.05
0.19 SM SM ENERGY CO 2764188 48.04 54,677 2,626,683.08
0.19 NSIT INSIGHT ENTERPRISES INC 2475060 181.00 14,260 2,581,060.00
0.19 NXT NEXTRACKER INC-CL A BR1GTS6 44.53 57,346 2,553,617.38
0.18 ESNT ESSENT GROUP LTD BFWGXR8 52.67 48,198 2,538,588.66
0.18 FLR FLUOR CORP 2696838 39.21 64,494 2,528,809.74
0.18 ANF ABERCROMBIE & FI 2004185 109.32 22,970 2,511,080.40
0.18 JXN JACKSON FINANCIAL INC-A BMFX6P4 64.39 38,970 2,509,278.30
0.18 BPMC BLUEPRINT MEDICINES CORP BWY52P3 88.90 28,145 2,502,090.50
0.18 MTH MERITAGE HOMES CORP 2601326 150.09 16,646 2,498,398.14
0.18 WTS WATTS WATER TE-A 2943620 199.63 12,461 2,487,589.43
0.18 IBP INSTALLED BUILDI BJSP4C9 224.59 11,034 2,478,126.06
0.18 NOVT NOVANTA INC BD8S5H8 150.02 16,291 2,443,975.82
0.18 SPXC SPX TECHNOLOGIES INC BQ1L7V3 117.67 20,664 2,431,532.88
0.18 TRNO TERRENO REALTY CORP B3N4753 54.75 44,301 2,425,479.75
0.18 BMI BADGER METER INC 2069128 178.48 13,584 2,424,472.32
0.17 OPCH OPTION CARE HEALTH INC BKM5C62 30.90 77,132 2,383,378.80
0.17 CWST CASELLA WASTE 2120490 92.37 25,772 2,380,559.64
0.17 ETRN EQUITRANS MIDSTREAM CORP BFMWBV6 12.25 194,254 2,379,611.50
0.17 MTSI MACOM TECHNOLOGY B5B15Y5 95.16 24,972 2,376,335.52
0.17 WIRE ENCORE WIRE CORP 2273446 287.00 8,230 2,362,010.00
0.17 RVMD REVOLUTION MEDICINES INC BL71K91 35.83 65,341 2,341,168.03
0.17 ONB OLD NATIONAL BANCORP 2658441 15.78 148,145 2,337,728.10
0.17 COOP MR COOPER GROUP INC BGHKHS1 75.77 30,724 2,327,957.48
0.17 CBT CABOT CORP 2162500 90.69 25,610 2,322,570.90
0.17 NE NOBLE CORP PLC BN2QTL0 45.15 50,924 2,299,218.60
0.17 HALO HALOZYME THERAPEUTICS INC 2975098 37.81 60,171 2,275,065.51
0.17 TENB TENABLE HOLDINGS INC BF7J7N6 44.09 51,568 2,273,633.12
0.16 CASH 1.00 2,266,677 2,266,676.70
0.16 FSS FEDERAL SIGNAL CORP 2333986 81.52 27,462 2,238,702.24
0.16 TNET TRINET GROUP INC 2693914 129.50 17,169 2,223,385.50
0.16 MMS MAXIMUS INC 2018669 80.04 27,730 2,219,509.20
0.16 MOD MODINE MANUFACTURING CO 2598354 83.76 26,440 2,214,614.40
0.16 RDN RADIAN GROUP INC 2173911 29.29 75,251 2,204,101.79
0.16 FCFS FIRSTCASH HOLDINGS INC BMF5Q83 128.72 17,116 2,203,171.52
0.16 CADE CADENCE BANK BMCS168 26.37 82,664 2,179,849.68
0.16 ABG ASBURY AUTOMOTIVE GROUP 2855855 211.49 10,218 2,161,004.82
0.16 VRNS VARONIS SYSTEMS INC BJZ2ZR5 43.18 49,846 2,152,350.28
0.16 EXLS EXLSERVICE HOLDINGS INC B07LST0 29.12 73,706 2,146,318.72
0.16 MGY MAGNOLIA OIL-A BF2GC59 25.68 83,311 2,139,426.48
0.16 SWX SOUTHWEST GAS HO 2831888 73.18 29,224 2,138,612.32
0.15 ASGN ASGN INC BFY8W20 95.55 22,277 2,128,567.35
0.15 ZWS Zurn Elkay Water Solution BMV1ZD3 31.61 67,221 2,124,855.81
0.15 FELE FRANKLIN ELECTRIC CO INC 2350383 100.51 21,121 2,122,871.71
0.15 BCPC BALCHEM CORP 2072074 143.12 14,805 2,118,891.60
0.15 SUM SUMMIT MATERIA-A BW9JPS4 38.47 54,111 2,081,650.32
0.15 GATX GATX CORP 2362128 128.04 16,138 2,066,309.52
0.15 HLNE HAMILTON LANE INC-CLASS A BF0SR29 109.65 18,641 2,043,985.65
0.15 KBH KB HOME 2485070 60.41 33,714 2,036,662.74
0.15 SIG SIGNET JEWELERS LTD B3CTNK6 93.98 21,575 2,027,618.50
0.15 KRG KITE REALTY GROUP TRUST BPBSZJ1 20.56 98,460 2,024,337.60
0.15 STNE STONECO LTD-A BGKG6M3 15.26 132,303 2,018,943.78
0.15 HOMB HOME BANCSHARES INC B17MTL9 23.22 86,675 2,012,593.50
0.15 GKOS GLAUKOS CORP BYMWL19 95.13 21,092 2,006,481.96
0.15 ASO ACADEMY SPORTS & BN7K304 56.48 35,457 2,002,611.36
0.14 AEL AMER EQUITY INVT 2191300 55.14 35,907 1,979,911.98
0.14 ALTR ALTAIR ENGINEE-A BD6D4Y5 80.77 24,472 1,976,603.44
0.14 POR PORTLAND GENERAL B125XQ6 41.74 47,308 1,974,635.92
0.14 MOG/A MOOG INC-CLASS A 2601218 152.72 12,894 1,969,171.68
0.14 UBSI UNITED BANKSHARES INC 2905794 33.12 59,453 1,969,083.36
0.14 KNF KNIFE RIVER CORP BPLL4V5 75.81 25,724 1,950,136.44
0.14 HRI HERC HOLDINGS INC BZBZ020 150.77 12,907 1,945,988.39
0.14 AMR ALPHA METALLURGI BMFND53 337.21 5,754 1,940,306.34
0.14 TDW TIDEWATER INC BDFGDQ0 88.78 21,711 1,927,502.58
0.14 LNTH LANTHEUS HOLDINGS INC BP8S8J5 62.33 30,888 1,925,249.04
0.14 HAE HAEMONETICS CORP/MASS 2401195 83.46 22,874 1,909,064.04
0.14 ITRI ITRON INC 2471949 90.49 21,046 1,904,452.54
0.14 COKE COCA-COLA CONSOL 2206721 801.02 2,372 1,900,019.44
0.14 APPF APPFOLIO INC - A BYN7H48 212.49 8,887 1,888,398.63
0.14 FUL H.B. FULLER CO. 2354664 76.15 24,763 1,885,702.45
0.14 MMSI MERIT MEDICAL SYSTEMS INC 2580555 70.99 26,502 1,881,376.98
0.14 VAL VALARIS LTD BMY0YX0 67.06 28,022 1,879,155.32
0.14 NJR NEW JERSEY RESOURCES CORP 2630513 42.19 44,427 1,874,375.13
0.14 HP HELMERICH & PAYNE 2420101 41.17 45,500 1,873,235.00
0.14 CVLT COMMVAULT SYSTEMS INC B142B38 94.15 19,839 1,867,841.85
0.14 PTEN PATTERSON-UTI ENERGY INC 2672537 11.34 164,709 1,867,800.06
0.14 NSP INSPERITY INC 2007281 106.80 17,368 1,854,902.40
0.13 BCO BRINK'S CO/THE 2691305 86.29 21,420 1,848,331.80
0.13 TEX TEREX CORP 2884224 59.77 30,791 1,840,378.07
0.13 EPRT ESSENTIAL PROPER BFFK0X2 25.16 73,081 1,838,717.96
0.13 AEO AMERICAN EAGLE OUTFITTERS 2048592 22.34 82,169 1,835,655.46
0.13 GPI GROUP 1 AUTOMOTIVE INC 2121352 263.16 6,960 1,831,593.60
0.13 CRC CALIFORNIA RESOURCES CORP BMBK002 53.69 33,972 1,823,956.68
0.13 MATX MATSON INC B8GNC91 104.64 17,367 1,817,282.88
0.13 ITGR INTEGER HOLDINGS CORP BD06LM7 117.83 15,363 1,810,222.29
0.13 EXPO EXPONENT INC 2330318 78.12 23,110 1,805,353.20
0.13 SKY SKYLINE CHAMPION CORP 2814005 73.36 24,606 1,805,096.16
0.13 AVAV AEROVIRONMENT INC B1P5YY8 146.70 12,299 1,804,263.30
0.13 GBCI GLACIER BANCORP INC 2370585 35.10 51,200 1,797,120.00
0.13 ALKS ALKERMES PLC B3P6D26 23.76 75,345 1,790,197.20
0.13 DY DYCOM INDUSTRIES INC 2289841 134.71 13,142 1,770,358.82
0.13 ALTM ARCADIUM LITHIUM PLC BM9HZ11 3.80 462,795 1,758,621.00
0.13 CRS CARPENTER TECHNOLOGY 2177504 79.38 22,146 1,757,949.48
0.13 HGV HILTON GRAND VAC BYSLHX4 43.11 40,711 1,755,051.21
0.13 PECO PHILLIPS EDISON BN48ZR2 32.41 53,933 1,747,968.53
0.13 AVNT AVIENT CORP BMHWY55 42.36 41,125 1,742,055.00
0.13 WK WORKIVA INC BSS6HY8 78.04 22,280 1,738,731.20
0.13 CNX CNX RESOURCES CORP BF3FTF4 23.70 72,950 1,728,915.00
0.13 FFIN FIRST FINL BANKSHARES INC 2266026 28.80 59,915 1,725,552.00
0.13 ALIT ALIGHT INC - CLASS A BNG7BZ7 9.01 191,140 1,722,171.40
0.13 ESGR ENSTAR GROUP LTD B1Q76J2 277.31 6,200 1,719,322.00
0.12 ACA ARCOSA INC BGPZ5W8 75.78 22,544 1,708,384.32
0.12 ENS ENERSYS B020GQ5 90.20 18,878 1,702,795.60
0.12 LBRT Liberty Energy Inc BDCWFT8 22.10 76,845 1,698,274.50
0.12 BOX BOX INC - CLASS A BVB3BV2 26.47 63,875 1,690,771.25
0.12 SLAB SILICON LABORATORIES INC 2568131 117.50 14,325 1,683,187.50
0.12 SHAK SHAKE SHACK INC - CLASS A BV0LCR0 95.23 17,606 1,676,619.38
0.12 GMS GMS INC BYY9FS3 90.08 18,563 1,672,155.04
0.12 NOG NORTHERN OIL AND GAS INC BN6RJM0 42.05 39,733 1,670,772.65
0.12 IRT INDEPENDENCE REA BCRYTK1 15.54 107,442 1,669,648.68
0.12 HWC HANCOCK WHITNEY CORP 2415497 42.73 39,074 1,669,632.02
0.12 POWI POWER INTEGRATIONS INC 2133045 63.96 25,937 1,658,930.52
0.12 CSWI CSW INDUSTRIALS INC BYQD1J6 233.98 7,056 1,650,962.88
0.12 CBZ CBIZ INC 2730781 74.22 22,158 1,644,566.76
0.12 BIPC BROOKFIELD INF-A BJP50C4 29.91 54,907 1,642,268.37
0.12 LANC LANCASTER COLONY CORP 2503206 183.62 8,924 1,638,624.88
0.12 BLKB BLACKBAUD INC 2458878 76.71 21,352 1,637,911.92
0.12 KAI KADANT INC 2769978 283.90 5,755 1,633,844.50
0.12 KRYS KRYSTAL BIOTECH INC BD6JX35 163.97 9,919 1,626,418.43
0.12 BDC BELDEN INC B01WL78 81.74 19,877 1,624,745.98
0.12 BKH BLACK HILLS CORP 2101741 52.46 30,952 1,623,741.92
0.12 UMBF UMB FINANCIAL CORP 2918510 80.20 20,244 1,623,568.80
0.12 STNG SCORPIO TANKERS INC BHXD297 68.46 23,640 1,618,394.40
0.12 MARA MARATHON DIGITAL BLR7B52 15.03 106,675 1,603,325.25
0.12 WDFC WD-40 CO 2944742 229.86 6,952 1,597,986.72
0.12 IRTC IRHYTHM TECHNOLOGIES INC BYT4ST5 112.12 14,183 1,590,197.96
0.12 AEIS ADV ENERGY INDS 2049175 90.81 17,477 1,587,086.37
0.12 TPH TRI POINTE HOMES INC B92CQF3 34.62 45,804 1,585,734.48
0.12 HCC WARRIOR MET COAL INC BF2X272 66.15 23,940 1,583,631.00
0.11 ALE ALLETE INC B02R1L6 58.49 26,890 1,572,796.10
0.11 PBH PRESTIGE CONSUME B0650P3 68.35 22,932 1,567,402.20
0.11 OTTR OTTER TAIL CORP 2664103 82.29 18,993 1,562,933.97
0.11 OGS ONE GAS INC BJ0KXV4 62.29 25,033 1,559,305.57
0.11 ACIW ACI WORLDWIDE INC 2889155 31.51 49,474 1,558,925.74
0.11 MC MOELIS & CO - CLASS A BLG38Q1 50.97 30,563 1,557,796.11
0.11 INSM INSMED INC 2614487 24.80 62,399 1,547,495.20
0.11 CVCO CAVCO INDUSTRIES INC 2787022 348.88 4,430 1,545,538.40
0.11 AXNX AXONICS INC BGDQ8B3 67.05 22,963 1,539,669.15
0.11 ARCB ARCBEST CORP BLTFST7 136.24 11,263 1,534,471.12
0.11 ORA ORMAT TECHNOLOGIES INC B03L311 62.92 24,308 1,529,459.36
0.11 SANM SANMINA CORP B92RRW2 58.22 26,208 1,525,829.76
0.11 BL BLACKLINE INC BD3WZS6 57.85 26,257 1,518,967.45
0.11 ENV ENVESTNET INC B474ZK7 62.22 24,320 1,513,190.40
0.11 FORM FORMFACTOR INC 2891826 42.09 35,640 1,500,087.60
0.11 VRRM VERRA MOBILITY CORP BFXX5X8 23.44 63,779 1,494,979.76
0.11 HL HECLA MINING CO 2418601 5.28 282,436 1,491,262.08
0.11 MAC MACERICH CO/THE 2543967 15.17 98,284 1,490,968.28
0.11 MDGL MADRIGAL PHARMAC BD59BS7 222.26 6,696 1,488,252.96
0.11 ASB ASSOCIATED BANC-CORP 2055718 20.04 74,227 1,487,509.08
0.11 HI HILLENBRAND INC B2QGDP1 47.30 31,428 1,486,544.40
0.11 GT GOODYEAR TIRE & RUBBER CO 2378200 11.71 126,763 1,484,394.73
0.11 EVH EVOLENT HEALTH INC - A BYLY8H1 29.62 50,059 1,482,747.58
0.11 ACLS AXCELIS TECHNOLOGIES INC BD420Q8 98.25 15,044 1,478,073.00
0.11 PIPR PIPER SANDLER COS 2227089 183.84 8,032 1,476,602.88
0.11 AMKR AMKOR TECHNOLOGY INC 2242929 28.97 50,807 1,471,878.79
0.11 PCH POTLATCHDELTIC CORP B0XXJN1 40.75 36,109 1,471,441.75
0.11 SYNA SYNAPTICS INC 2839268 81.69 17,955 1,466,743.95
0.11 APLE APPLE HOSPITALIT BXRTX56 14.93 98,056 1,463,976.08
0.11 SKYW SKYWEST INC 2814210 68.03 21,369 1,453,733.07
0.11 SLG SL GREEN REALTY CORP BPGKM57 48.52 29,848 1,448,224.96
0.11 PSN PARSONS CORP BJN4N02 77.80 18,592 1,446,457.60
0.11 NPO ENPRO INC 2951292 149.26 9,686 1,445,732.36
0.11 SR SPIRE INC BYXJQG9 59.40 24,324 1,444,845.60
0.11 ALRM ALARM.COM HOLDINGS INC BYN7H26 64.30 22,463 1,444,370.90
0.11 KTB KONTOOR BRANDS INC BJTJGC4 55.39 26,015 1,440,970.85
0.10 BXMT BLACKSTONE MOR-A B94QHZ0 18.33 78,307 1,435,367.31
0.10 WHD CACTUS INC - A BF1GM16 49.17 29,101 1,430,896.17
0.10 KFY KORN FERRY 2386849 59.97 23,748 1,424,167.56
0.10 VLY VALLEY NATIONAL BANCORP 2935326 7.31 194,383 1,420,939.73
0.10 PNM PNM RESOURCES INC 2707826 36.12 39,256 1,417,926.72
0.10 CLSK CLEANSPARK INC BJDRX78 16.23 87,232 1,415,775.36
0.10 SFBS SERVISFIRST BANC BMH0MP5 59.05 23,809 1,405,921.45
0.10 DIOD DIODES INC 2270500 67.74 20,707 1,402,692.18
0.10 SBRA SABRA HEALTH CAR B5NLBP6 13.43 104,222 1,399,701.46
0.10 IOSP INNOSPEC INC 2245597 120.82 11,551 1,395,591.82
0.10 GFF GRIFFON CORP 2463344 65.20 21,335 1,391,042.00
0.10 VC VISTEON CORP B4N0JJ6 107.69 12,880 1,387,047.20
0.10 BOOT BOOT BARN HOLDINGS INC BRS6600 98.61 14,016 1,382,117.76
0.10 FBP FIRST BANCORP PUERTO RICO 2296926 16.44 83,523 1,373,118.12
0.10 RUSHA RUSH ENTERPRISES INC-CL A 2966876 47.96 28,552 1,369,353.92
0.10 TGNA TEGNA INC BZ0P3Z5 13.54 100,910 1,366,321.40
0.10 BTU PEABODY ENERGY CORP BDVPZV0 24.09 56,675 1,365,300.75
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0.02 MIRM MIRUM PHARMACEUTICALS INC BJDX8Y8 23.57 11,793 277,961.01
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0.02 LEU CENTRUS ENERGY-A BQXKDH6 40.63 6,752 274,333.76
0.02 LQDA Liquidia Corporation BYVJ8J8 13.81 19,771 273,037.51
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0.02 HSII HEIDRICK & STRUGGLES INTL 2413071 29.54 9,172 270,940.88
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0.02 FCBC FIRST COMMUNI BK 2648710 31.92 8,409 268,415.28
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0.02 TMP TOMPKINS FINANCIAL CORP 2888613 43.69 6,121 267,426.49
0.02 AMRC AMERESCO INC-CL A B3SWPT2 18.56 14,350 266,336.00
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0.02 FOR FORESTAR GROUP INC BF16ZX9 31.30 8,462 264,860.60
0.02 CBL CBL & ASSOC PROP BNTC8Y7 21.34 12,411 264,850.74
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0.02 KNSA KINIKSA PHARMACEUTICALS-A BD0MGM0 16.88 15,634 263,901.92
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0.02 HCKT HACKETT GROUP INC/THE 2249254 22.47 11,682 262,494.54
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0.02 CHUY CHUY'S HOLDINGS INC B88WMY1 30.43 8,607 261,911.01
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0.02 EMBC EMBECTA CORP BMXWYR1 10.35 25,000 258,750.00
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0.02 CATC CAMBRIDGE BANCORP 2183062 60.65 4,226 256,306.90
0.02 GOGO GOGO INC BB2C2R1 8.37 30,432 254,715.84
0.02 LTH LIFE TIME GROUP BPH0546 14.01 18,174 254,617.74
0.02 PTVE PACTIV EVERGREEN INC BN78784 14.14 17,919 253,374.66
0.02 PKST PEAKSTONE REALTY TRUST BMW6894 12.33 20,467 252,358.11
0.02 LXU LSB INDUSTRIES INC 2536882 7.96 31,613 251,639.48
0.02 BTSG BRIGHTSPRING HEA BPJM8Q3 10.29 24,390 250,973.10
0.02 TWI TITAN INTERNATIONAL INC 2890265 11.42 21,947 250,634.74
0.02 IDT IDT CORP-CLASS B 2757304 35.93 6,963 250,180.59
0.02 KREF KKR REAL ESTATE BF0YMC2 9.57 26,071 249,499.47
0.02 SWI SOLARWINDS CORP BMX7WP0 10.88 22,927 249,445.76
0.02 FIGS FIGS INC-CLASS A BMXXBD9 4.72 52,803 249,230.16
0.02 BLFS BIOLIFE SOLUTIONS INC BJH08B2 15.86 15,622 247,764.92
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0.02 NR NEWPARK RESOURCES INC 2636878 7.28 33,682 245,204.96
0.02 UNFI UNITED NATURAL FOODS INC 2895163 9.35 26,223 245,185.05
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0.02 VVX V2X INC BQS2V17 46.99 5,145 241,763.55
0.02 COGT COGENT BIOSCIENCES INC BLR6XK8 6.61 36,487 241,179.07
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0.02 BBUC BROOKFIELD BUSINESS-CL A BL5DCB5 20.55 11,675 239,921.25
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0.02 SOUN SOUNDHOUND AI INC-A BLDBS68 3.83 62,537 239,516.71
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0.02 CGEM CULLINAN ONCOLOGY INC BM90J52 18.06 13,067 235,990.02
0.02 GDYN GRID DYNAMICS HO BLCHF11 10.23 22,933 234,604.59
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0.02 BALY BALLY'S CORP BLKFX02 14.00 16,695 233,730.00
0.02 TMCI TREACE MEDICAL C BNG47W7 11.27 20,725 233,570.75
0.02 UVSP UNIVEST FINANCIAL CORP 2690636 18.59 12,532 232,969.88
0.02 GMRE GLOBAL MEDICAL REIT INC BSNMBW7 8.12 28,630 232,475.60
0.02 NEXT NEXTDECADE CORP BYX38K9 5.94 39,129 232,426.26
0.02 IIIV I3 VERTICALS INC-CLASS A BF2G4D1 22.47 10,335 232,227.45
0.02 PTLO PORTILLO'S INC-CL A BNV0RN1 11.74 19,761 231,994.14
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0.02 CVLG COVENANT LOGISTI 2200853 43.45 5,292 229,937.40
0.02 CRSR CORSAIR GAMING INC BMGWSJ8 10.76 21,337 229,586.12
0.02 PLOW DOUGLAS DYNAMICS INC B3N5WD9 22.01 10,408 229,080.08
0.02 HAIN HAIN CELESTIAL GROUP INC 2492337 5.89 38,883 229,020.87
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0.02 ARIS ARIS WATER SOL-A BNV0RQ4 13.45 16,967 228,206.15
0.02 GIC GLOBAL INDUSTRIAL CO BNBY595 40.17 5,678 228,085.26
0.02 RDFN REDFIN CORP BF1BDQ3 5.31 42,897 227,783.07
0.02 TPC TUTOR PERINI CORP 2681760 13.38 17,003 227,500.14
0.02 ZYME ZYMEWORKS INC BPCQZY9 8.67 26,210 227,240.70
0.02 AVO MISSION PRODUCE INC BLNPMM4 11.48 19,777 227,039.96
0.02 RLAY RELAY THERAPEUTICS INC BN2R582 6.11 37,002 226,082.22
0.02 YORW YORK WATER CO 2425292 34.26 6,592 225,841.92
0.02 MLAB MESA LABORATORIES INC 2553814 99.62 2,260 225,141.20
0.02 CDLX CARDLYTICS INC BF1GM49 11.94 18,771 224,125.74
0.02 ALX ALEXANDER'S INC 2014021 205.46 1,086 223,129.56
0.02 BY BYLINE BANCORP INC BD5G2C9 20.08 11,108 223,048.64
0.02 BFST BUSINESS FIRST BANCSHARES BF5HDJ0 20.57 10,771 221,559.47
0.02 SEAT VIVID SEATS INC - CLASS A BL6C9P4 5.86 37,786 221,425.96
0.02 KE KIMBALL ELECTRONICS INC BRKFN59 20.93 10,579 221,418.47
0.02 DBI DESIGNER BRAND-A BJ9J282 8.51 25,968 220,987.68
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0.02 CPF CENTRAL PACIFIC 2230946 18.70 11,758 219,874.60
0.02 GRND GRINDR INC BP4XXM2 10.06 21,848 219,790.88
0.02 GOOD GLADSTONE COMMERCIAL CORP 2918479 12.96 16,943 219,581.28
0.02 GSBC GREAT SOUTHN BAN 2387002 50.91 4,301 218,963.91
0.02 NRC NATIONAL RESEARCH CORP B8W3QK4 32.87 6,647 218,486.89
0.02 TRTX TPG RE FINANCE TRUST INC BF2F1Q0 7.36 29,673 218,393.28
0.02 TITN TITAN MACHINERY INC B29H3T5 22.86 9,529 217,832.94
0.02 HDSN HUDSON TECHNOLOGIES INC 2730532 10.50 20,735 217,717.50
0.02 USNA USANA HEALTH SCIENCES INC 2267698 43.47 4,988 216,828.36
0.02 CABA CABALETTA BIO INC BK5MWR1 13.97 15,493 216,437.21
0.02 TPB TURNING POINT BRANDS INC BYQ7X92 27.00 7,984 215,568.00
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0.02 OLO OLO INC - CLASS A BMFNRG2 4.69 45,630 214,004.70
0.02 CMP COMPASS MINERALS 2202763 13.60 15,731 213,941.60
0.02 UTI UNIVERSAL TECHNI 2002543 14.23 15,024 213,791.52
0.02 EBF ENNIS INC 2316103 19.10 11,172 213,385.20
0.02 UVE UNIVERSAL INSURA 2912374 18.99 11,233 213,314.67
0.02 MITK MITEK SYSTEMS INC 2597072 11.98 17,749 212,633.02
0.02 TRST TRUSTCO BANK CORP NY BN0ZBP7 25.96 8,177 212,274.92
0.02 FNA PARAGON 28 INC BPK4YF9 9.65 21,994 212,242.10
0.02 IBCP INDEP BANK/MICH 2492133 23.58 8,963 211,347.54
0.02 HVT HAVERTY FURNITURE 2414245 30.41 6,949 211,319.09
0.02 MSBI MIDLAND STATES B B6VRG58 22.81 9,259 211,197.79
0.02 VMEO VIMEO INC BNDYF15 3.55 59,315 210,568.25
0.02 GTN GRAY TELEVISION INC 2390817 5.79 36,295 210,148.05
0.02 BOWL BOWLERO CORP - CLASS A BPG5F19 11.99 17,514 209,992.86
0.02 CSTL CASTLE BIOSCIENCES INC BKLCWZ3 19.20 10,917 209,606.40
0.02 EVLV EVOLV TECHNOLOGI BP48CK8 3.94 53,199 209,604.06
0.02 OSUR ORASURE TECHNOLOGIES INC 2318790 5.25 39,618 207,994.50
0.02 AOSL ALPHA & OMEGA SE B5Q3KZ2 20.02 10,376 207,727.52
0.02 GLDD GREAT LAKES DRED B1LDZK9 7.38 28,107 207,429.66
0.02 HBNC HORIZON BANCORP INC/IN 2949316 11.42 18,124 206,976.08
0.02 ALHC ALIGNMENT HEALTHCARE INC BNNLSZ1 5.10 40,576 206,937.60
0.02 KIDS ORTHOPEDIATRICS CORP BYWL5L4 29.46 7,024 206,927.04
0.02 MLNK MERIDIANLINK INC BMV7CG3 17.50 11,819 206,832.50
0.02 FC FRANKLIN COVEY CO 2352839 37.98 5,441 206,649.18
0.02 WEAV WEAVE COMMUNICATIONS INC BMDW0R3 10.98 18,813 206,566.74
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0.02 BV BRIGHTVIEW HOLDINGS INC BG0ZML1 10.83 19,038 206,181.54
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0.02 DENN DENNY'S CORP 2250580 8.06 25,181 202,958.86
0.02 SJM JM SMUCKER CO/THE 2951452 111.10 1,820 202,202.00
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0.02 LMB LIMBACH HOLDINGS INC BDCD1P9 40.02 5,032 201,380.64
0.02 CVGW CALAVO GROWERS INC 2859200 26.78 7,487 200,501.86
0.02 TAST CARROLS RESTAURA B1L8399 9.50 21,103 200,478.50
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0.01 SAVE SPIRIT AIRLINES INC B3ZG8F4 4.03 49,391 199,045.73
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0.01 OFIX ORTHOFIX MEDICAL INC BGGJFT6 13.02 15,206 197,982.05
0.01 MTW MANITOWOC COMPANY INC BDFCGV4 12.83 15,417 197,800.11
0.01 SD SANDRIDGE ENERGY INC BD1XH30 14.32 13,766 197,129.12
0.01 SVV SAVERS VALUE VILLAGE INC BQLSDL6 17.19 11,446 196,756.74
0.01 ORIC ORIC PHARMACEUTICALS INC BKVDFF7 9.51 20,681 196,676.31
0.01 RICK RCI HOSPITALITY BQ0QT80 50.02 3,926 196,378.52
0.01 EWCZ EUROPEAN WAX CENTER INC-A BKVK9N4 11.30 17,368 196,258.40
0.01 IVR INVESCO MORTGAGE CAPITAL BNBV530 8.09 24,251 196,190.59
0.01 ORC ORCHID ISLAND CAPITAL INC BMYSHK2 8.14 24,079 196,003.06
0.01 MAX MEDIAALPHA INC-CLASS A BLR8XV5 18.56 10,547 195,752.32
0.01 DDD 3D SYSTEMS CORP 2889768 3.47 56,355 195,551.85
0.01 REFI CHICAGO ATLANTIC BMZQY71 15.36 12,715 195,302.40
0.01 INST INSTRUCTURE HOLDINGS INC BNXH3T8 19.22 10,142 194,929.24
0.01 RBCAA REPUBLIC BNCRP-A 2277114 47.30 4,109 194,355.70
0.01 FATE FATE THERAPEUTICS INC BCZS820 5.04 38,381 193,440.24
0.01 OSPN ONESPAN INC BFNSSD4 9.92 19,473 193,172.16
0.01 HAFC HANMI FINL CORP B6TPXR5 14.60 13,221 193,026.60
0.01 PETQ PETIQ INC BDH65C8 16.03 12,030 192,840.90
0.01 THFF FIRST FIN COR/IN 2362515 35.23 5,459 192,320.57
0.01 CLDT CHATHAM LODGING TRUST B5LYMC1 9.25 20,787 192,279.75
0.01 MEI METHODE ELECTRONICS INC 2583297 12.30 15,615 192,064.50
0.01 DAKT DAKTRONICS INC 2254010 9.22 20,802 191,794.44
0.01 SEMR SEMRUSH HOLDINGS INC-A BMFPJH3 11.67 16,387 191,236.29
0.01 CCB COASTAL FINANCIAL CORP/WA BF7J9X0 37.83 5,034 190,436.22
0.01 LWLG LIGHTWAVE LOGIC INC B01Y8Q2 4.10 46,256 189,649.60
0.01 DHIL DIAMOND HILL 2801137 148.40 1,276 189,358.40
0.01 MCBS METROCITY BANKSHARES INC BD9MTK0 22.65 8,352 189,172.80
0.01 NVEC NVE CORP 2072126 80.66 2,336 188,421.76
0.01 ACCO ACCO BRANDS CORP B0G7SZ5 4.86 38,553 187,367.58
0.01 FLGT FULGENT GENETICS INC BYQBFQ5 20.11 9,317 187,364.87
0.01 GDOT GREEN DOT CORP-CLASS A B3WNNP3 8.42 22,238 187,243.96
0.01 CRNC CERENCE INC BJNPYY6 10.35 18,060 186,921.00
0.01 ATRO ASTRONICS CORP 2060518 16.00 11,672 186,752.00
0.01 AESI ATLAS ENERGY SOL BL6JGD2 21.92 8,514 186,626.88
0.01 ZIMV ZIMVIE INC BNBV0S0 15.68 11,856 185,902.08
0.01 LYTS LSI INDUSTRIES INC 2499026 13.99 13,278 185,759.22
0.01 CRGX CARGO THERAPEUTICS INC BQHN2F2 19.10 9,723 185,709.30
0.01 BFS SAUL CENTERS INC 2777777 35.45 5,238 185,687.10
0.01 BAND BANDWIDTH INC-CLASS A BD3FZ18 17.55 10,561 185,345.55
0.01 NVRO NEVRO CORP BS7K7C9 12.32 15,004 184,849.28
0.01 BATRA ATLANTA BRAVES H BRF2GC3 40.13 4,604 184,758.52
0.01 AMSWA AMER SOFTWARE-A 2029575 10.57 17,436 184,298.52
0.01 NPK NATIONAL PRESTO INDS INC 2626802 79.99 2,302 184,136.98
0.01 CAC CAMDEN NATIONAL CORP 2116659 28.71 6,413 184,117.23
0.01 UHT UNIVERSAL HEALTH 2927497 32.69 5,622 183,783.18
0.01 OSG OVERSEAS SHIP -A BYZPKW9 5.93 30,943 183,491.99
0.01 NVTS NAVITAS SEMICOND BMGMH68 3.86 47,419 183,037.34
0.01 CRCT CRICUT INC - CLASS A BMXDS27 5.18 35,325 182,983.50
0.01 CWCO CONS WATER CO-OR 2099095 24.11 7,585 182,874.35
0.01 WASH WASHINGTON TRUST BANCORP 2942025 24.64 7,398 182,286.72
0.01 RILY B. RILEY FINANCIAL INC BSKS2D6 19.75 9,172 181,147.00
0.01 CDMO AVID BIOSERVICES INC BFMZ4W7 6.52 27,782 181,138.64
0.01 ALNT ALLIENT INC 2414717 29.10 6,218 180,943.80
0.01 VPG VISHAY PRECISION GROUP B603LG3 33.07 5,452 180,297.64
0.01 LQDT LIQUIDITY SERVICES INC B0ZN8Z4 16.91 10,657 180,209.87
0.01 RSI RUSH STREET INTE BN6R7F9 6.15 29,280 180,072.00
0.01 TERN TERNS PHARMACEUTICALS INC BMDJ0C9 4.59 39,136 179,634.24
0.01 HONE HARBORONE BANCORP INC BK1KX10 9.35 19,208 179,594.80
0.01 EB EVENTBRITE INC-CLASS A BF5L3R0 5.15 34,805 179,245.75
0.01 KGS KODIAK GAS SERVICES INC BQLSDK5 26.46 6,756 178,763.76
0.01 BIGC BIGCOMMERCE-1 BMDCDP2 5.94 30,074 178,639.56
0.01 CTO CTO REALTY GROWTH INC BN7JWR1 16.72 10,684 178,637.95
0.01 URGN UROGEN PHARMA LTD BZ7PJQ1 14.26 12,466 177,765.16
0.01 PGC PEAPACK GLADSTON 2307732 23.10 7,668 177,130.80
0.01 NTGR NETGEAR INC 2688363 14.15 12,489 176,719.35
0.01 SRI STONERIDGE INC 2111977 15.35 11,478 176,187.30
0.01 LMNR LIMONEIRA CO 2101763 19.32 9,111 176,024.52
0.01 TARO TARO PHARMACEUTICAL INDUS 2872423 42.19 4,170 175,932.30
0.01 ODC OIL-DRI CORP OF AMERICA 2657794 68.28 2,562 174,933.36
0.01 CDNA CAREDX INC BP3YM74 8.07 21,596 174,279.72
0.01 HTBI HOMETRUST BANCSHARES INC B84T2F7 23.95 7,271 174,140.45
0.01 TVTX TRAVERE THERAPEUTICS INC BLFGJD5 5.80 29,936 173,628.80
0.01 FRPH FRP HOLDINGS INC BTCB1W2 29.38 5,904 173,459.52
0.01 AGS PLAYAGS INC BFNJ8L5 8.50 20,388 173,298.00
0.01 PSFE PAYSAFE LTD BPCPXY2 14.33 12,055 172,748.15
0.01 LBPH LONGBOARD PHARMA BLR6S36 18.01 9,578 172,499.78
0.01 ANAB ANAPTYSBIO INC BDRW1L7 19.83 8,602 170,577.66
0.01 MOV MOVADO GROUP INC 2643168 24.82 6,868 170,463.76
0.01 AMAL AMALGAMATED FINA BLR7B41 21.55 7,884 169,900.20
0.01 BYND BEYOND MEAT INC BJ1FDK7 6.40 26,529 169,785.60
0.01 XPER XPERI INC BQV3RS6 9.53 17,793 169,567.29
0.01 MCFT MASTERCRAFT BOAT BDTYR13 20.88 8,121 169,566.48
0.01 TIPT TIPTREE INC BC30V41 15.57 10,880 169,401.60
0.01 SRDX SURMODICS INC 2502678 26.39 6,393 168,711.27
0.01 LAND GLADSTONE LAND CORP B83TNY4 12.39 13,603 168,541.17
0.01 ANIK ANIKA THERAPEUTICS INC 2035754 25.43 6,621 168,372.03
0.01 GCMG GCM GROSVENOR-A BNDQ9Y2 9.28 18,122 168,172.16
0.01 TREE LENDINGTREE INC BV8TD84 34.28 4,894 167,766.32
0.01 CENT CENTRAL GARDEN & PET CO 2183868 39.27 4,269 167,643.63
0.01 ARKO ARKO CORP BMH73N1 4.49 36,905 165,703.45
0.01 CLFD CLEARFIELD INC 2002059 28.28 5,859 165,692.52
0.01 UIS UNISYS CORP 2931595 5.49 30,111 165,309.39
0.01 ADTN ADTRAN HOLDINGS INC BPLJ828 4.73 34,934 165,237.82
0.01 ALT ALTIMMUNE INC BFY7DC4 6.89 23,933 164,898.37
0.01 CCNE CNB FINANCIAL CORP/PA 2619705 18.31 8,955 163,966.05
0.01 TH TARGET HOSPITALITY CORP BJMYWL7 10.88 15,056 163,809.28
0.01 AMPS ALTUS POWER INC BPNXP05 3.86 42,422 163,748.92
0.01 BBW BUILD-A-BEAR WORKSHOP INC B034L50 27.54 5,927 163,229.58
0.01 ALRS ALERUS FINANCIAL CORP 2679141 19.90 8,191 163,000.90
0.01 AVNW AVIAT NETWORKS INC BZ9NWS6 32.70 4,982 162,911.40
0.01 SIGA SIGA TECHNOLOGIES INC 2107437 8.23 19,751 162,550.73
0.01 MCB METROPOLITAN BAN BDBRDR8 33.10 4,886 161,726.60
0.01 BHRB BURKE & HERBERT BQ1PC32 51.93 3,111 161,554.23
0.01 NVAX NOVAVAX INC BJDQXG4 3.89 41,465 161,298.85
0.01 PLPC PREFORMED LINE 2798466 120.42 1,339 161,242.38
0.01 NOVA SUNNOVA ENERGY I BJ9N563 3.78 42,615 161,084.70
0.01 BOC BOSTON OMAHA CORP-CL A BZB2L51 15.48 10,381 160,697.88
0.01 MED MEDIFAST INC 2934033 32.47 4,948 160,661.56
0.01 OABI OMNIAB INC BN13S71 4.59 35,001 160,654.59
0.01 SMBC SOUTHERN MISSOURI BANCORP 2570501 40.07 4,004 160,440.28
0.01 BHB BAR HARBOR BANKSHARES 2618111 23.86 6,723 160,410.78
0.01 REPL REPLIMUNE GROUP INC BDDVW37 6.97 22,969 160,093.93
0.01 GEF/B GREIF INC-CL B 2394080 62.31 2,562 159,638.22
0.01 GNE GENIE ENERGY LTD-B B725NJ1 15.37 10,363 159,279.31
0.01 VERV VERVE THERAPEUTICS INC BNKGXX2 6.66 23,834 158,734.44
0.01 WVE WAVE LIFE SCIENCES LTD BYZG9R0 4.80 33,050 158,640.00
0.01 ACRE ARES COMMERCIAL B77PWP5 6.41 24,708 158,378.28
0.01 NBN NORTHEAST BANK BJXSDM6 50.82 3,095 157,287.90
0.01 CRMT AMERICA'S CAR-MART INC 2813961 56.16 2,799 157,191.84
0.01 BWMN BOWMAN CONSULTIN BNYKJK9 30.37 5,142 156,162.54
0.01 CELC CELCUITY INC BDH6M05 16.39 9,505 155,786.95
0.01 DH DEFINITIVE HEALT BMGSDK2 7.04 22,108 155,640.32
0.01 RMR RMR GROUP INC/THE - A BZ1N455 22.89 6,799 155,629.11
0.01 PX P10 INC-A BLB56T1 7.42 20,931 155,308.02
0.01 TBI TRUEBLUE INC 2519849 10.45 14,853 155,213.85
0.01 CCBG CAP CITY BANK 2186759 26.01 5,960 155,019.60
0.01 OLP ONE LIBERTY PROP 2659615 21.75 7,069 153,750.75
0.01 SHYF SHYFT GROUP INC/THE BMYGGG5 10.27 14,946 153,495.42
0.01 GCO GENESCO INC 2367101 25.33 6,040 152,993.20
0.01 SMHI SEACOR MARINE HO BDR7T18 12.00 12,683 152,196.00
0.01 DMRC DIGIMARC CORP B3F05P5 22.99 6,600 151,734.00
0.01 RGP RESOURCES CONNECTION INC 2697853 11.05 13,731 151,727.55
0.01 DSGR DISTRIBUTION SOL 2508126 32.40 4,674 151,437.60
0.01 CSV CARRIAGE SERVICES INC 2177786 23.57 6,416 151,225.12
0.01 MCBC MACATAWA BANK CORP 2653822 13.85 10,860 150,411.00
0.01 CLMB CLIMB GLOBAL SOL 2690476 65.55 2,289 150,043.95
0.01 PDSB PDS BIOTECHNOLOGY CORP BJQN8B2 2.90 51,576 149,570.40
0.01 ALXO ALX ONCOLOGY HOLDINGS INC BLN7XQ1 15.74 9,458 148,868.92
0.01 NFBK NORTHFIELD BANCORP INC B8NB2R6 8.13 18,276 148,583.88
0.01 HIPO HIPPO HOLDINGS INC BMHG0X7 19.69 7,508 147,832.52
0.01 EVER EVERQUOTE INC - CLASS A BG88WS9 18.12 8,145 147,587.40
0.01 KRNY KEARNY FINANCIAL CORP/MD BY3H7G0 5.54 26,640 147,585.60
0.01 AMCX AMC NETWORKS INC-A B4MG4Z6 10.60 13,913 147,477.80
0.01 NAPA DUCKHORN PORTFOL BLH3WV3 7.99 18,445 147,375.55
0.01 HCAT HEALTH CATALYST INC BKLCX50 5.70 25,818 147,033.51
0.01 PBPB POTBELLY CORP BF49P79 10.29 14,278 146,920.62
0.01 ARTNA ARTESIAN RES-A 2418258 34.37 4,269 146,725.53
0.01 SHBI SHORE BANCSHARES INC 2748869 10.16 14,407 146,375.12
0.01 AROW ARROW FINANCIAL CORP 2051374 21.90 6,673 146,138.70
0.01 TRC TEJON RANCH CO 2880448 15.69 9,310 146,073.90
0.01 FARO FARO TECHNOLOGIES INC 2106661 18.32 7,967 145,955.44
0.01 XPOF XPONENTIAL FITNESS INC-A BP0TJN7 13.11 11,122 145,809.42
0.01 SENEA SENECA FOODS CORP - CL A 2781626 56.78 2,565 145,640.70
0.01 WEST WESTROCK COFFEE CO BN4Q5D2 10.05 14,488 145,604.40
0.01 METC RAMACO RESOURCES INC-A BRXYZ91 15.65 9,303 145,591.95
0.01 JRVR JAMES RIVER GROU BT8RWQ5 9.21 15,808 145,591.68
0.01 FFWM FIRST FOUNDATION INC BMMVY68 6.43 22,630 145,510.90
0.01 BOOM DMC GLOBAL INC BYN8NH6 16.56 8,765 145,148.40
0.01 CRBU CARIBOU BIOSCIENCES INC BNYJR68 3.91 37,076 144,967.16
0.01 OLMA OLEMA PHARMACEUTICALS INC BMZ4LN0 9.90 14,584 144,381.60
0.01 SMBK SMARTFINANCIAL INC BYVYKX1 19.44 7,421 144,264.24
0.01 SPFI SOUTH PLAINS FIN BGV1W52 25.43 5,648 143,628.64
0.01 FFIC FLUSHING FINANCIAL CORP 2360111 11.33 12,626 143,052.58
0.01 HLVX HILLEVAX INC BN7SBS2 11.86 12,012 142,462.32
0.01 ESQ ESQUIRE FINANCIA BD5G1Z5 45.01 3,161 142,276.61
0.01 TNGX TANGO THERAPEUTICS INC BP2P6L0 7.37 19,290 142,167.30
0.01 SPOK SPOK HOLDINGS INC BNZB473 14.89 9,495 141,380.55
0.01 ACIC AMERICAN COASTAL B292PW7 10.33 13,657 141,076.81
0.01 AVD AMERICAN VANGUARD CORP 2025711 11.09 12,698 140,820.82
0.01 IRMD IRADIMED CORP BP4GNJ8 40.36 3,438 138,757.68
0.01 HIFS HINGHAM INST SVG 2428439 167.33 821 137,377.93
0.01 MCS MARCUS CORPORATION 2564827 13.16 10,412 137,021.92
0.01 HROW HARROW INC BHNDW86 10.85 12,628 137,013.80
0.01 MBI MBIA INC 2547044 6.05 22,614 136,814.70
0.01 ALEC ALECTOR INC BJ4LDC4 5.09 26,855 136,691.95
0.01 WLDN WILLDAN GROUP INC B1HP598 26.71 5,110 136,488.10
0.01 RVNC REVANCE THERAPEUTICS INC BJFSR99 3.79 35,831 135,799.49
0.01 OIS OIL STATES INTL 2724472 5.43 24,978 135,630.54
0.01 VMD VIEMED HEALTHCARE INC BFFK5Z9 7.80 17,377 135,540.60
0.01 NWPX NORTHWEST PIPE CO 2035925 31.58 4,289 135,446.62
0.01 ATNI ATN INTERNATIONAL INC BDC84D3 27.34 4,949 135,305.66
0.01 NRIM NORTHRIM BANCORP INC 2640277 45.07 2,985 134,533.95
0.01 REPX RILEY EXPLORATIO BNW2543 27.78 4,819 133,871.82
0.01 GLRE GREENLIGHT CAP-A B1XRCZ3 12.25 10,860 133,035.00
0.01 LINC LINCOLN EDUCATIO B0BV2Y9 9.59 13,861 132,926.99
0.01 AGTI AGILITI INC BHHMRR3 10.04 13,210 132,628.40
0.01 RAPT RAPT THERAPEUTICS INC BK5T6R0 7.93 16,631 131,883.83
0.01 RBB RBB BANCORP B8BBRW8 16.95 7,742 131,226.90
0.01 HQI HIREQUEST INC BKV2L01 12.04 10,871 130,886.84
0.01 PANL PANGAEA LOGISTIC BRGCNJ8 6.76 19,278 130,319.28
0.01 VNDA VANDA PHARMACEUTICALS INC B12W3P6 4.97 26,160 130,015.20
0.01 TRDA ENTRADA THERAPEUTICS INC BP81RK8 11.91 10,874 129,509.34
0.01 HRT HIRERIGHT HOLDINGS CORP BPBJRP4 14.25 9,061 129,119.25
0.01 AEHR AEHR TEST SYSTEMS 2096977 10.82 11,914 128,909.48
0.01 CRMD CORMEDIX INC BJ0LT31 5.42 23,751 128,730.42
0.01 LOVE LOVESAC CO/THE BG88WJ0 20.35 6,290 128,001.50
0.01 CTOS CUSTOM TRUCK ONE BL66YS4 5.22 24,435 127,550.70
0.01 ONEW ONEWATER MARINE INC-CL A BJCYG26 23.45 5,423 127,169.35
0.01 DCGO DOCGO INC BKP4P23 3.42 37,175 127,138.50
0.01 ENFN ENFUSION INC - CLASS A BLB56Z7 9.11 13,916 126,774.76
0.01 NEWT NEWTEKONE INC BRWZXQ8 10.88 11,641 126,654.08
0.01 MPB MID PENN BANCORP INC 2618348 19.80 6,345 125,631.00
0.01 OBT ORANGE COUNTY BANCORP INC B02VKG6 43.05 2,905 125,060.25
0.01 SNBR SLEEP NUMBER CORP BF4HN46 13.28 9,394 124,752.32
0.01 MOFG MIDWESTONE FINAN 2987178 19.72 6,321 124,650.12
0.01 SMMF SUMMIT FINL GRP 2424835 25.08 4,937 123,819.96
0.01 IRON DISC MEDICINE INC BMGJZJ8 30.02 4,093 122,871.86
0.01 ORRF ORRSTOWN FINL SV B019FW2 25.03 4,899 122,621.97
0.01 AVXL ANAVEX LIFE SCIENCES CORP BYTYP72 3.80 32,172 122,253.60
0.01 ENTA ENANTA PHARMACEU B9L5200 13.23 9,220 121,980.60
0.01 HSHP HIMALAYA SHIPPING LTD BMW64P2 7.70 15,759 121,344.30
0.01 IMMR IMMERSION CORPORATION 2517854 7.10 16,991 120,636.10
0.01 AXGN AXOGEN INC B7254K9 6.55 18,401 120,526.55
0.01 PKE PARK AEROSPACE CORP BK9TGC1 14.78 8,145 120,383.10
0.01 EE EXCELERATE ENERGY INC-A BN2QTD2 15.54 7,687 119,455.98
0.01 VYGR VOYAGER THERAPEUTICS INC BY7RB53 7.55 15,812 119,380.60
0.01 SPRY ARS PHARMACEUTICALS INC BMCR7V2 8.44 14,137 119,316.28
0.01 LILA LIBERTY LATIN AMERIC-CL A BD9Q3P5 7.21 16,493 118,914.53
0.01 FSBC FIVE STAR BANCORP BP2C8W6 21.45 5,503 118,039.35
0.01 CCSI CONSENSUS CLOUD SOLUTION BMXZF55 12.91 9,121 117,752.11
0.01 PAHC PHIBRO ANIMAL-A BL95N25 13.04 8,983 117,138.32
0.01 ACNB ACNB CORP 2412012 31.10 3,764 117,060.40
0.01 CARE CARTER BANKSHARES INC BMWKK45 11.12 10,520 116,982.40
0.01 MODV MODIVCARE INC BNDL420 20.13 5,796 116,673.48
0.01 FMAO FARMERS & MER/OH 2120865 20.21 5,753 116,268.13
0.01 PHAT PHATHOM PHARMACE BJLKVS6 9.48 12,207 115,722.36
0.01 CZNC CITIZENS & NORTHERN CORP 2420662 17.29 6,685 115,583.65
0.01 WTBA WEST BANCORPORATION 2408840 16.26 7,091 115,299.66
0.01 ZUMZ ZUMIEZ INC B081QB7 14.36 8,005 114,951.80
0.01 ONTF ON24 INC BMBKL65 6.63 17,331 114,904.53
0.01 FDBC FIDELITY D&D BANCORP INC 2610913 45.73 2,505 114,553.65
0.01 PKOH PARK-OHIO HOLDINGS CORP 2671363 23.08 4,962 114,522.96
0.01 CVLY CODORUS VLY BANC 2493073 21.35 5,356 114,350.60
0.01 NATR NATURE'S SUNSHNE 2627816 18.70 6,108 114,219.60
0.01 LXFR LUXFER HOLDINGS PLC BF5GRT5 9.39 12,150 114,088.50
0.01 PACK RANPAK HOLDINGS CORP BKBQD30 6.94 16,427 114,003.38
0.01 ULCC FRONTIER GROUP H BFMKYK0 7.01 16,222 113,716.22
0.01 FRBA FIRST BANK/HAMILTON NJ B1VQ1H7 12.12 9,381 113,697.72
0.01 PFIS PEOPLES FIN SVCS 2956907 36.99 3,065 113,374.35
0.01 FSBW FS BANCORP INC B4Z5FD5 30.91 3,659 113,099.69
0.01 FET FORUM ENERGY TEC BMCKSV8 19.01 5,898 112,120.98
0.01 NECB NORTHEAST COMMUN BL97CD5 15.04 7,448 112,017.92
0.01 HBT HBT FINANCIAL INC/DE BJBZRJ4 18.17 6,145 111,654.65
0.01 KRO KRONOS WORLDWIDE INC 2166397 11.29 9,880 111,545.20
0.01 AMPY AMPLIFY ENERGY CORP BK598S5 6.77 16,438 111,285.26
0.01 FISI FINANCIAL INST 2596949 16.42 6,762 111,032.04
0.01 BSRR SIERRA BANCORP 2586315 17.89 6,202 110,953.78
0.01 PLL PIEDMONT LITHIUM INC BMGHM13 12.44 8,891 110,604.04
0.01 ULH UNIVERSAL LOGIST B066PX9 32.20 3,432 110,510.40
0.01 FBIZ FIRST BUSINESS F B0M02F6 33.33 3,314 110,455.62
0.01 ITI ITERIS INC B0421J7 4.59 24,043 110,357.37
0.01 HBCP HOME BANCORP INC B39XGV3 33.60 3,282 110,275.20
0.01 STOK STOKE THERAPEUTICS INC BJQ05Z6 11.65 9,461 110,220.65
0.01 RCEL AVITA MEDICAL INC BMX0JN6 8.87 12,416 110,129.92
0.01 HOFT HOOKER FURNISHINGS CORP 2748911 18.06 6,083 109,858.98
0.01 MG MISTRAS GROUP INC B4WCCG1 8.94 12,261 109,613.34
0.01 UTMD UTAH MEDICAL PRODUCTS INC 2925899 67.23 1,629 109,517.67
0.01 XOMA XOMA CORP BYP7GF0 24.59 4,438 109,130.42
0.01 CWBC COMMUNITY WEST BANCSHARES BNK9G76 18.39 5,919 108,850.41
0.01 DOMO DOMO INC - CLASS B BFZNZC5 7.81 13,879 108,394.99
0.01 SOI SOLARIS OIL IN-A BD93QN5 8.31 13,032 108,295.92
0.01 KALV KALVISTA PHARMAC BD06CS0 11.50 9,401 108,111.50
0.01 LUNG PULMONX CORP BL72R71 7.50 14,391 107,932.50
0.01 BMRC BANK OF MARIN BANCORP/CA 2647375 15.17 7,106 107,798.02
0.01 BCML BAYCOM CORP BYSTY59 19.91 5,376 107,036.16
0.01 ACTG ACACIA RESEARCH CORP 2169589 4.84 22,079 106,862.36
0.01 PLBC PLUMAS BANCORP 2025056 35.35 3,022 106,827.70
0.01 BWB BRIDGEWATER BANC BFMZC67 11.33 9,415 106,671.95
0.01 ALTG ALTA EQUIPMENT GROUP INC BLLCYB0 11.64 9,163 106,657.32
0.01 AVTE AEROVATE THERAPEUTICS INC BLR8K47 21.60 4,920 106,272.00
0.01 LOCO EL POLLO LOCO HO BP857F5 8.33 12,725 105,999.25
0.01 ITOS ITEOS THERAPEUTICS INC BMWXFT4 10.33 10,236 105,737.88
0.01 ZYXI ZYNEX INC 2226042 11.45 9,231 105,694.95
0.01 BMEA BIOMEA FUSION INC BNKF6N0 11.16 9,448 105,439.68
0.01 PSTL POSTAL REALTY-A BKBS530 13.47 7,799 105,052.53
0.01 HG HAMILTON INSUR-B BRWKTM1 13.92 7,546 105,040.32
0.01 VLGEA VILLAGE SUPER -A 2929211 27.00 3,880 104,760.00
0.01 PINE ALPINE INCOME BKMQX40 14.55 7,199 104,745.45
0.01 ANGO ANGIODYNAMICS INC B00CR04 6.12 17,028 104,211.36
0.01 AAN AARON'S CO INC/THE BLFGN99 7.31 14,220 103,948.20
0.01 STHO STAR HOLDINGS BNLZ6B7 11.66 8,885 103,599.10
0.01 HEAR TURTLE BEACH CORP BF5HDT0 14.88 6,960 103,564.80
0.01 SSBK SOUTHERN STATES BP8Z9F9 23.76 4,349 103,332.24
0.01 WSBF WATERSTONE FINANCIAL INC BJ7BVV6 11.09 9,316 103,314.44
0.01 TSBK TIMBERLAND BANCORP INC 2147734 24.37 4,218 102,792.66
0.01 GENC GENCOR INDUSTRIES INC 2575045 16.78 6,096 102,290.88
0.01 RRBI RED RIVER BANCSHARES INC BJRFD78 44.75 2,285 102,253.75
0.01 NXDT NEXPOINT DIVERSI BYMG199 6.29 16,203 101,916.86
0.01 GNTY GUARANTY BANCSHARES INC 2503035 28.30 3,591 101,625.30
0.01 HMST HOMESTREET INC B4WHS46 12.22 8,313 101,584.86
0.01 CVGI COMMERCIAL VEHIC B02GMS7 6.20 16,390 101,536.05
0.01 EVCM EVERCOMMERCE INC BLD30Q8 8.72 11,639 101,492.08
0.01 FRST PRIMIS FINANCIAL CORP BMTRDW8 10.54 9,604 101,226.16
0.01 TCBX THIRD COAST BANC BL55Q42 18.55 5,446 101,023.30
0.01 FLIC FIRST OF LONG ISLAND CORP 2355913 10.17 9,890 100,581.30
0.01 GBTG GLOBAL BUSINESS BPY03W3 5.91 17,011 100,535.01
0.01 JOUT JOHNSON OUTDOORS INC-A 2476847 42.78 2,348 100,447.44
0.01 GRNT GRANITE RIDGE RE BPJKCW1 6.79 14,778 100,342.62
0.01 FNLC FIRST BANCORP INC/ME 2353047 22.16 4,511 99,963.76
0.01 FENC FENNEC PHARMACEU BQQLLW7 9.57 10,398 99,508.86
0.01 NATH NATHAN'S FAMOUS INC 2622747 64.95 1,523 98,918.85
0.01 OFLX OMEGA FLEX INC B0FPH75 66.85 1,477 98,737.45
0.01 CVRX CVRX INC BLD3B98 15.26 6,447 98,381.22
0.01 THRD THIRD HARMONIC BIO INC BNNPQY8 11.43 8,591 98,195.13
0.01 EBTC ENTERPRISE BANCORP INC B00K2L4 23.50 4,159 97,736.50
0.01 VRA VERA BRADLEY INC B4626P4 6.47 15,044 97,334.68
0.01 RNGR RANGER ENERGY SE BF8G134 10.71 9,074 97,182.54
0.01 ATLO AMES NATIONAL CORP B00MZ00 19.06 5,021 95,700.26
0.01 MNTK MONTAUK RENEWABLES INC BN6HHQ0 3.43 27,801 95,357.43
0.01 JAKK JAKKS PACIFIC INC BN2R7Z3 22.31 4,271 95,286.01
0.01 ATNM ACTINIUM PHARMAC BLFH013 6.67 14,285 95,280.95
0.01 FLWS 1-800-FLOWERS-A 2444123 8.77 10,860 95,242.20
0.01 GPMT GRANITE POINT MO BF11FD4 4.31 22,093 95,220.83
0.01 MBCN MIDDLEFIELD BANC CORP 2381543 22.14 4,281 94,781.34
0.01 IPI INTREPID POTASH INC BMDNMT2 19.52 4,844 94,554.88
0.01 CZFS CITIZENS FINL SV 2651592 43.27 2,179 94,285.33
0.01 MACK MERRIMACK PHARMA BF24BH8 14.68 6,417 94,201.56
0.01 EPM EVOLUTION PETROLEUM CORP 2367781 5.63 16,712 94,088.56
0.01 CIVB CIVISTA BANCSHARES INC BWT3JH3 14.31 6,568 93,988.08
0.01 TYRA TYRA BIOSCIENCES INC BMVNDH9 14.66 6,382 93,560.12
0.01 NWFL NORWOOD FINANCIAL CORP 2549233 23.55 3,961 93,281.55
0.01 FORR FORRESTER RESEARCH INC 2398855 18.61 5,000 93,050.00
0.01 ITIC INVESTORS TITLE CO 2469892 156.12 596 93,047.52
0.01 LIND LINDBLAD EXPEDIT BYMBW46 7.35 12,659 93,043.65
0.01 MLP MAUI LAND & PINEAPPLE CO 2572604 19.27 4,821 92,900.67
0.01 LEGH LEGACY HOUSING CORP BG5HXX1 19.59 4,723 92,523.57
0.01 RDVT RED VIOLET INC BFXSFB1 17.87 5,177 92,512.99
0.01 SFST SOUTHERN FIRST BANCSHARES 2508030 27.26 3,392 92,465.92
0.01 PDLB PONCE FINANCIAL GROUP INC BMF8HX4 7.96 11,579 92,168.84
0.01 KODK EASTMAN KODAK CO BDZDSJ9 4.61 19,992 92,163.12
0.01 ANNX ANNEXON INC BMVV9R5 4.44 20,670 91,774.80
0.01 DGICA DONEGAL GROUP INC-CL A 2752730 13.64 6,720 91,660.80
0.01 COFS SCHOICEONE FINL 2713395 22.70 4,017 91,185.90
0.01 UNTY UNITY BANCORP INC 2083968 26.40 3,454 91,168.33
0.01 TG TREDEGAR CORP 2903345 6.47 14,086 91,136.42
0.01 IRBT IROBOT CORP B0J2NS5 7.25 12,568 91,118.00
0.01 NKSH NATL BKSHS INC 2532556 27.87 3,252 90,633.24
0.01 LCNB LCNB CORPORATION 2283917 14.77 6,130 90,540.10
0.01 BPRN PRINCETON BANCORP INC BQD00T7 29.51 3,059 90,271.09
0.01 BLFY BLUE FOUNDRY BANCORP BNNTGD9 8.02 11,233 90,088.66
0.01 ALCO ALICO INC 2016425 26.86 3,353 90,061.58
0.01 BRT BRT APARTMENTS CORP 2068512 16.62 5,411 89,930.82
0.01 OVLY OAK VALLEY BANCORP B019FQ6 23.28 3,855 89,744.40
0.01 MVBF MVB FINANCIAL CORP B00BYZ5 19.67 4,562 89,734.54
0.01 CMCL CALEDONIA MINING CORP PLC BF0XVC2 9.95 8,946 89,012.70
0.01 WLFC WILLIS LEASE FINANCE CORP 2036779 50.23 1,765 88,655.95
0.01 MEC MAYVILLE ENGINEE BJLD0Y4 13.55 6,468 87,641.40
0.01 AURA AURA BIOSCIENCES INC BP81R42 7.06 12,405 87,579.30
0.01 ESSA ESSA BANCORP INC B1VXG40 16.67 5,226 87,091.29
0.01 PRME PRIME MEDICINE INC BPBJFM7 4.59 18,871 86,617.89
0.01 ACDC PROFRAC HOLDING CORP-A BPCJW03 7.93 10,918 86,579.74
0.01 RGCO RGC RESOURCES INC 2434016 18.90 4,567 86,316.30
0.01 ZVRA ZEVRA THERAPEUTICS INC BLFBZ32 4.50 19,072 85,824.00
0.01 CMT CORE MOLDING TEC 2761123 19.04 4,496 85,603.84
0.01 WALD WALDENCAST ACQ-A BPG9931 5.27 16,226 85,511.02
0.01 SSP EW SCRIPPS CO/THE-A 2862532 3.45 24,766 85,442.70
0.01 TSQ TOWNSQUARE MED-A BP84RX0 12.01 7,102 85,295.02
0.01 RM REGIONAL MANAGEMENT CORP B719DK5 24.87 3,423 85,130.01
0.01 AFCG AFC GAMMA INC BMPRJ46 11.39 7,440 84,741.60
0.01 TTSH TILE SHOP HLDGS INC B8394K7 6.50 12,964 84,266.00
0.01 CHMG CHEMUNG FINANCIAL CORP 2190921 39.44 2,120 83,612.80
0.01 HBIO HARVARD BIOSCIENCE INC 2694995 3.97 20,973 83,262.81
0.01 EVBN EVANS BANCORP INC 2552565 25.90 3,214 83,242.60
0.01 OCN OCWEN FINANCIAL CORP BMDNMR0 23.06 3,603 83,085.18
0.01 HPK HIGHPEAK ENERGY INC BN0VNB5 15.16 5,416 82,106.56
0.01 PEPG PEPGEN INC BMTX3D7 11.85 6,927 82,050.32
0.01 ESCA ESCALADE INC 2321561 13.73 5,929 81,405.17
0.01 GCBC GREENE COUNTY BANCORP INC 2647751 27.40 2,958 81,049.20
0.01 INSE INSPIRED ENTERTA BDCWQ73 8.78 9,225 80,995.50
0.01 JMSB JOHN MARSHALL BANCORP INC BF04JD2 16.81 4,789 80,503.09
0.01 FNKO FUNKO INC-CLASS A BF329J9 6.03 13,343 80,458.29
0.01 SNPO SNAP ONE HOLDINGS CORP BN72WV4 10.58 7,602 80,429.16
0.01 RCKY ROCKY BRANDS INC 2746915 25.89 3,095 80,129.55
0.01 INFU INFUSYSTEM HOLDINGS INC B17FVR8 7.79 10,267 79,979.93
0.01 CIO CITY OFFICE REIT INC BL25F37 4.46 17,733 79,089.18
0.01 RLGT RADIANT LOGISTICS INC B065G33 4.93 15,950 78,633.50
0.01 BBCP CONCRETE PUMPING BH3N8W2 6.66 11,797 78,568.02
0.01 ASLE AERSALE CORP BN2RY85 6.75 11,619 78,428.25
0.01 DXLG DESTINATION XL GROUP INC B86P8R7 3.16 24,746 78,197.36
0.01 SMLR SEMLER SCIENTIFIC INC BJ36RP1 25.45 3,071 78,156.95
0.01 JILL J. JILL INC BN941G6 25.28 3,083 77,938.24
0.01 PLSE PULSE BIOSCIENCES INC BD02SG8 7.36 10,571 77,802.56
0.01 WOW WIDEOPENWEST INC BYQN8D9 3.45 22,515 77,676.75
0.01 LE LANDS' END INC BKWQKM7 12.90 5,973 77,051.70
0.01 JYNT JOINT CORP/THE BRK0127 11.92 6,430 76,645.60
0.01 INOD INNODATA INC 2226741 5.86 13,030 76,355.80
0.01 QIPT QUIPT HOME MEDICAL CORP BKVKK08 3.48 21,844 76,017.12
0.01 SMTI SANARA MEDTECH INC BJDQMV2 34.01 2,228 75,774.28
0.01 PCYO PURE CYCLE CORP B00YZY0 9.29 8,145 75,667.05
0.01 SKYT SKYWATER TECHNOLOGY INC BMDXB06 8.63 8,716 75,219.08
0.01 CBNK CAPITAL BANCORP INC/MD BGQT8S6 19.20 3,894 74,764.80
0.01 TCX TUCOWS INC-CLASS A BHCQVP6 17.47 4,255 74,334.85
0.01 PCB PCB BANCORP BKLTT20 15.22 4,859 73,929.69
0.01 CTGO CONTANGO ORE INC B3ZY290 20.20 3,643 73,588.60
0.01 EEX EMERALD HOLDING INC BKT61V6 6.07 12,101 73,453.07
0.01 CLAR CLARUS CORP BF5QHG2 6.10 11,872 72,419.20
0.01 ONL ORION OFFICE REIT INC BLCY4W6 3.06 23,633 72,316.98
0.01 CLPT CLEARPOINT NEURO INC BKT1TK6 5.39 13,378 72,107.42
0.01 FCCO FIRST COMMUNITY CORP 2863074 15.95 4,513 71,982.35
0.01 LAW CS DISCO INC BNLYJ93 7.65 9,381 71,764.65
0.01 NMRA NEUMORA THERAPEUTICS INC BN4JN37 10.55 6,779 71,518.45
0.01 NGVC NATURAL GROCERS B82C9Z7 16.24 4,396 71,391.04
0.01 SLRN ACELYRIN INC BQPF874 4.88 14,608 71,287.04
0.01 HLLY HOLLEY INC BNT8W10 4.17 17,001 70,894.17
0.01 ASUR ASURE SOFTWARE INC 2932037 6.95 10,178 70,737.10
0.01 GLUE MONTE ROSA THERA BP7KZP7 5.92 11,946 70,720.32
0.01 OPRX OPTIMIZERX CORP BF5MM09 9.35 7,556 70,648.60
0.01 BSVN BANK7 CORP BFMN421 27.37 2,579 70,587.23
0.01 OOMA OOMA INC BY7R2L6 7.02 10,025 70,375.50
0.01 CBAN COLONY BANKCORP 2492917 10.45 6,722 70,244.90
0.01 PKBK PARKE BANCORP INC 2095145 16.25 4,251 69,078.75
0.01 MNSB MAINSTREET BANCSHARES INC BD0R8C9 16.86 4,093 69,007.98
0.01 AVBP ARRIVENT BIOPHARMA INC BMGTLY5 15.50 4,446 68,913.00
0.01 VABK VIRGINIA NATIONA BHBFXS1 24.36 2,801 68,232.36
0.01 FLL FULL HOUSE RESORTS INC 2357566 5.01 13,575 68,010.75
0.01 INGN INOGEN INC BJSVLL5 7.09 9,588 67,978.92
0.01 TTEC TTEC HOLDINGS INC BF950B1 8.10 8,333 67,497.30
0.01 ALTI ALTI GLOBAL INC BN0WQK8 4.63 14,545 67,343.35
0.01 WEYS WEYCO GROUP INC 2947774 28.39 2,368 67,227.52
0.01 SCPH SCPHARMACEUTICALS INC BYX2Z16 4.51 14,884 67,126.84
0.01 PWOD PENNS WOODS BANCORP INC 2552866 17.39 3,858 67,090.62
0.01 BH BIGLARI HOLDINGS INC-B BDT5ZH8 196.57 340 66,833.80
0.01 RSVR RESERVOIR MEDIA INC BP0B9H7 7.95 8,401 66,787.95
0.01 EVI EVI INDUSTRIES INC BGSPSG0 21.44 3,107 66,614.08
0.01 RELL RICHARDSON ELEC LTD 2736109 10.13 6,540 66,250.20
0.01 CFFI C & F FINANCIAL CORP 2494515 35.69 1,855 66,204.95
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0.00 IAUX I-80 GOLD CORP BLGXBS4 1.20 1 1.20
0.00 XFOR X4 PHARMACEUTICALS INC BFY8WQ4 1.20 1 1.20
0.00 XAIR BEYOND AIR INC BKLTT19 1.19 1 1.19
0.00 FEAM 5E ADVANCED MATERIALS INC BPSJGQ1 1.19 1 1.19
0.00 NDLS NOODLES & CO BBMT993 1.18 1 1.18
0.00 BKSY BLACKSKY TECHNOLOGY INC BMG8V53 1.18 1 1.18
0.00 FGEN FIBROGEN INC BSDRYR8 1.17 1 1.17
0.00 KLTR KALTURA INC BKY5HD2 1.16 1 1.16
0.00 PLX PROTALIX BIOTHER BJ9RYW4 1.13 1 1.13
0.00 DZSI DZS INC BLNB2Z5 1.07 1 1.07
0.00 NRGV ENERGY VAULT HOLDINGS INC BNYF0L2 1.07 1 1.07
0.00 BARK BARK INC BNVVLD2 1.06 1 1.06
0.00 ALLK ALLAKOS INC BDD19P8 1.06 1 1.06
0.00 RIGL RIGEL PHARMACEUTICALS INC 2833936 1.05 1 1.05
0.00 BW BABCOCK & WILCOX ENTERPR BKDWYT9 0.97 1 0.97
0.00 SPCE VIRGIN GALACTIC BKWBFH2 0.97 1 0.97
0.00 ZVIA ZEVIA PBC-A BNLYJG0 0.96 1 0.96
0.00 COMM COMMSCOPE HOLDING CO INC BFRBX34 0.95 1 0.95
0.00 BLUE BLUEBIRD BIO INC BBFL7S1 0.95 1 0.95
0.00 FCEL FUELCELL ENERGY INC BK6S6J8 0.93 1 0.93
0.00 OPTN OPTINOSE INC BYZ2JT0 0.93 1 0.93
0.00 SKYX SKYX PLATFORMS CORP BD079V5 0.91 1 0.91
0.00 DM DESKTOP METAL INC-A BMGS8C9 0.83 1 0.83
0.00 BFLY BUTTERFLY NETWORK INC BMHYQY4 0.82 1 0.82
0.00 CTXR CITIUS PHARMACEU BF2BFF5 0.81 1 0.81
0.00 KZR KEZAR LIFE SCIENCES INC BFMLG29 0.79 1 0.79
0.00 DNMR DANIMER SCIENTIFIC INC BLFBYZ7 0.79 1 0.79
0.00 FOSL FOSSIL GROUP INC BBGT609 0.78 1 0.78
0.00 EOSE EOS ENERGY ENTER BN7KCQ3 0.77 1 0.77
0.00 DFLI DRAGONFLY ENERGY BQNL2T4 0.76 1 0.76
0.00 ASRT ASSERTIO HOLDINGS INC BNGJGH0 0.75 1 0.75
0.00 GRTS GRITSTONE BIO INC BF12XF5 0.74 1 0.74
0.00 ALVR ALLOVIR INC BL9XBL4 0.74 1 0.74
0.00 MPLN MULTIPLAN CORP BKVDKY1 0.74 1 0.74
0.00 LICY LI-CYCLE HOLDINGS CORP BKP4ZD4 0.70 1 0.70
0.00 CARA CARA THERAPEUTICS INC BJ4YJ92 0.69 1 0.69
0.00 ATRA ATARA BIOTHERAPEUTICS INC BP4WT09 0.69 1 0.69
0.00 NKLA NIKOLA CORP BMBM6H7 0.66 1 0.66
0.00 GWH ESS TECH INC BP5F673 0.66 1 0.66
0.00 SHCR SHARECARE INC BJL95B4 0.63 1 0.63
0.00 AEVA AEVA TECHNOLOGIES INC BSB8D21 3.10 0 0.62
0.00 FOA FINANCE OF AME-A BMVBW09 0.61 1 0.61
0.00 GEVO GEVO INC BGDLVV9 0.60 1 0.60
0.00 VATE INNOVATE CORP BMG8VF3 0.60 1 0.60
0.00 ORGN ORIGIN MATERIALS INC BLH04C9 0.58 1 0.58
0.00 MCRB SERES THERAPEUTICS INC BYNQNP8 0.58 1 0.58
0.00 RNAC CARTESIAN THERAP BQB9HM8 19.33 0 0.58
0.00 BIRD ALLBIRDS INC-CL A BP81RH5 0.57 1 0.57
0.00 RENT RENT THE RUNWAY INC-A BPRBTG9 11.20 0 0.56
0.00 LPSN LIVEPERSON INC 2577052 0.56 1 0.56
0.00 EYEN EYENOVIA INC BF8DJY2 0.53 1 0.53
0.00 AMWL AMERICAN WELL -A BN0SDK5 0.52 1 0.52
0.00 ME 23ANDME HOLDIN-A BM9CKX3 0.51 1 0.51
0.00 AKTS AKOUSTIS TECHNOLOGIES INC BX9F8B3 0.51 1 0.51
0.00 PIII P3 HEALTH PARTNERS INC BM8JV43 0.50 1 0.50
0.00 SGMO SANGAMO THERAPEUTICS INC 2573083 0.49 1 0.49
0.00 BIVI BIOVIE INC BK73KM3 0.49 1 0.49
0.00 MVST MICROVAST HOLDINGS INC BN7DTZ0 0.49 1 0.49
0.00 VAXX VAXXINITY INC-A BLBJB43 0.46 1 0.46
0.00 BKKT BAKKT HOLDINGS INC BMQ7FW5 0.42 1 0.42
0.00 OTLK OUTLOOK THERAPEUTICS INC BP9QDY8 8.20 0 0.41
0.00 TELL TELLURIAN INC BD3DWD3 0.39 1 0.39
0.00 FTCI FTC SOLAR INC BP09YX2 0.38 1 0.38
0.00 LPTV LOOP MEDIA INC BQ0J9M3 0.28 1 0.28
0.00 RBOT VICARIOUS SURGICAL INC BP4V4S9 0.28 1 0.28
0.00 TWOU 2U INC BKWBZZ0 0.27 1 0.27
0.00 VLD VELO3D INC BN30450 0.26 1 0.26
0.00 BGXX BRIGHT GREEN CORP BPX2X64 0.22 1 0.22
0.00 BHIL BENSON HILL INC BN305Y6 0.17 1 0.17
0.00 PRST PRESTO AUTOMATION INC BMHG071 0.17 1 0.17
0.00 WKHS WORKHORSE GROUP INC BYPLQF2 0.15 1 0.15
0.00 CSSE CHICKEN SOUP FOR BF0QTY9 0.14 1 0.14
0.00 2324462D CARTESIAN THERA -CVR BM9HFX3 0.13 1 0.13
0.00 FSRN FISKER INC BNKD957 0.05 1 0.05
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
0.00 RUT US 04/19/24 C2040 5.00 -7,041 -35,205.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/18/24

Return on Equity 9.40%
Weighted Avg. Market Cap 801 M
2023 2024
Price-to-earnings 23.58 20.16
Price-to-book value 1.95 1.86

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

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

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.