Russell 2000 Covered Call ETF (RYLD)

Reasons to Consider RYLD

High Income Potential

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

Monthly Distributions

RYLD makes distributions on a monthly basis.

Efficient Options Execution

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

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

As of recent (09/30/23) As of recent (09/30/23)	Fund NAV	Market Price	Index
1 Year	4.28%	4.33%	4.46%
3 Years	5.95%	5.88%	6.54%
Since Inception	3.04%	3.01%	3.83%
1 Year	-7.18%	-7.39%	-6.92%
3 Years	4.21%	4.14%	4.72%
Since Inception	1.90%	1.86%	2.65%
Year-to-Date	-0.77%	-0.83%	-0.42%
1 Month	-1.82%	-1.94%	-1.93%
3 Months	-2.78%	-2.84%	-2.79%
Since Inception	14.26%	14.14%	18.26%
Year-to-Date	-5.40%	-5.52%	-5.16%
1 Month	-4.67%	-4.73%	-4.76%
3 Months	-8.99%	-8.95%	-9.12%
Since Inception	8.92%	8.74%	12.63%

As of recent

(09/30/23)

As of recent

(09/30/23)

Fund NAV

Market Price

Index

1 Year

4.28%

4.33%

4.46%

3 Years

5.95%

5.88%

6.54%

Since Inception

3.04%

3.01%

3.83%

1 Year

-7.18%

-7.39%

-6.92%

3 Years

4.21%

4.14%

4.72%

Since Inception

1.90%

1.86%

2.65%

Year-to-Date

-0.77%

-0.83%

-0.42%

1 Month

-1.82%

-1.94%

-1.93%

3 Months

-2.78%

-2.84%

-2.79%

Since Inception

14.26%

14.14%

18.26%

Year-to-Date

-5.40%

-5.52%

-5.16%

1 Month

-4.67%

-4.73%

-4.76%

3 Months

-8.99%

-8.95%

-9.12%

Since Inception

8.92%

8.74%

12.63%

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

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

Option Positions	Notional Exposure	Strike	Upside Before Cap	Expiration Date	Calendar Days to Expiry
Short Russell 2000 Call Option	-$1,463,365,100	1800	0.25%	12/15/2023	23

Option Positions

Notional Exposure

Strike

Upside Before Cap

Expiration Date

Calendar Days to Expiry

Short Russell 2000 Call Option

-$1,463,365,100

1800

0.25%

12/15/2023

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
31.59	VTWO	VANGUARD RUSSELL 2000 ETF	B48MJP3	72.49	6,310,947	457,480,548.03
1.17		CASH		1.00	16,867,619	16,867,619.13
0.42	SMCI	SUPER MICRO COMPUTER INC	B1VQR35	285.67	21,022	6,005,354.74
0.26	LNW	LIGHT & WONDER INC	2919290	87.27	42,406	3,700,771.62
0.23	RMBS	RAMBUS INC	2721967	67.48	50,119	3,382,030.12
0.22	SSD	SIMPSON MFG	2809250	163.34	19,688	3,215,837.92
0.22	FIX	COMFORT SYSTEMS USA INC	2036047	198.82	16,090	3,199,013.80
0.22	BRBR	BELLRING BRANDS INC	BN70ZC0	49.95	62,486	3,121,175.70
0.22	ONTO	ONTO INNOVATION INC	BKZ7N95	137.59	22,633	3,114,074.47
0.21	MTDR	MATADOR RESOURCES CO	B7MSLL8	58.58	52,282	3,062,679.56
0.21	UFPI	UFP INDUSTRIES INC	BMQ60Q1	110.78	27,575	3,054,758.50
0.21	WFRD	WEATHERFORD INTERNATIONAL	BLNN369	93.56	32,644	3,054,172.64
0.21	CHRD	CHORD ENERGY CORP	BLDDYB1	161.71	18,843	3,047,101.53
0.21	QLYS	QUALYS INC	B7XJTN8	180.47	16,811	3,033,881.17
0.20	MUR	MURPHY OIL CORP	2611206	43.02	68,073	2,928,500.46
0.20	SPSC	SPS COMMERCE INC	B57VWJ3	175.19	16,523	2,894,664.37
0.20	DUOL	DUOLINGO	BMCM6P4	221.46	13,046	2,889,167.16
0.20	AIT	APPLIED INDU TEC	2086309	163.58	17,376	2,842,366.08
0.20	APG	API GROUP CORP	BMBPH06	29.98	94,186	2,823,696.28
0.19	SIGI	SELECTIVE INSURANCE GROUP	2766173	103.13	27,126	2,797,504.38
0.19	MSTR	MICROSTRATEGY INC-CL A	2974329	520.24	5,361	2,789,006.64
0.19	ELF	ELF BEAUTY INC	BDDQ975	114.38	24,277	2,776,803.26
0.19	FN	FABRINET	B4JSZL8	165.08	16,735	2,762,613.80
0.19	ENSG	ENSIGN GROUP INC/THE	B1YWPP8	109.60	24,814	2,719,614.40
0.18	CHX	CHAMPIONX CORP	BMW7N69	29.44	89,595	2,637,676.80
0.18	GTLS	CHART INDUSTRIES INC	B19HNF4	133.74	19,564	2,616,489.36
0.18	HQY	HEALTHEQUITY INC	BP8XZL1	68.49	38,149	2,612,825.01
0.18	ATI	ATI Inc	2526117	44.14	58,670	2,589,693.80
0.18	ITCI	INTRA-CELLULAR T	BHCB0P4	59.42	43,226	2,568,488.92
0.18	RHP	RYMAN HOSPITALIT	B8QV5C9	98.18	26,012	2,553,858.16
0.18	SSB	SOUTHSTATE CORP	BNFX071	73.65	34,658	2,552,561.70
0.17	ATKR	Atkore Inc	BDHF495	132.20	18,653	2,465,926.60
0.17	FLR	FLUOR CORP	2696838	37.90	64,494	2,444,322.60
0.17	WTS	WATTS WATER TE-A	2943620	196.09	12,461	2,443,477.49
0.17	HALO	HALOZYME THERAPEUTICS INC	2975098	40.38	60,171	2,429,704.98
0.16	MTH	MERITAGE HOMES CORP	2601326	141.64	16,646	2,357,739.44
0.16	NOVT	NOVANTA INC	BD8S5H8	144.41	16,291	2,352,583.31
0.16	CMC	COMMERCIAL METALS CO	2213260	44.05	53,321	2,348,790.05
0.16	ESNT	ESSENT GROUP LTD	BFWGXR8	48.40	48,198	2,332,783.20
0.16	OPCH	OPTION CARE HEALTH INC	BKM5C62	30.20	77,132	2,329,386.40
0.16	PBF	PBF ENERGY INC-CLASS A	B7F4TJ7	45.12	51,599	2,328,146.88
0.16	MMS	MAXIMUS INC	2018669	83.77	27,730	2,322,942.10
0.16	NE	NOBLE CORP PLC	BN2QTL0	44.99	50,924	2,291,070.76
0.16	PR	PERMIAN RESOURCES CORP	BQPCHB2	13.14	173,306	2,277,238.40
0.16	TMHC	TAYLOR MORRISON HOME CORP	B832462	45.08	50,113	2,259,094.04
0.16	BCC	BOISE CASCADE CO	B9BP4R1	114.48	19,696	2,254,798.08
0.15	CIVI	CIVITAS RESOURCES INC	BMG9GG2	69.03	32,145	2,218,969.35
0.15	ABG	ASBURY AUTOMOTIVE GROUP	2855855	209.76	10,218	2,143,327.68
0.15	NSIT	INSIGHT ENTERPRISES INC	2475060	150.03	14,260	2,139,427.80
0.15	PCVX	VAXCYTE INC	BKPVGH6	49.33	43,366	2,139,244.78
0.15	MLI	MUELLER INDUSTRIES INC	2609717	41.24	51,230	2,112,725.20
0.15	LNTH	LANTHEUS HOLDINGS INC	BP8S8J5	68.82	30,620	2,107,268.40
0.15	MTSI	MACOM TECHNOLOGY	B5B15Y5	84.38	24,972	2,107,137.36
0.15	WK	WORKIVA INC	BSS6HY8	94.57	22,280	2,107,019.60
0.14	TRNO	TERRENO REALTY CORP	B3N4753	56.05	37,301	2,090,721.05
0.14	EXLS	EXLSERVICE HOLDINGS INC	B07LST0	28.25	73,706	2,082,194.50
0.14	SM	SM ENERGY CO	2764188	38.05	54,677	2,080,459.85
0.14	BECN	BEACON ROOFING SUPPLY INC	B02TS99	83.09	24,937	2,072,015.33
0.14	CWST	CASELLA WASTE	2120490	79.87	25,772	2,058,409.64
0.14	KRG	KITE REALTY GROUP TRUST	BPBSZJ1	20.83	98,460	2,050,921.80
0.14	TENB	TENABLE HOLDINGS INC	BF7J7N6	39.62	51,568	2,043,124.16
0.14	CADE	CADENCE BANK	BMCS168	24.70	82,664	2,041,800.80
0.14	BMI	BADGER METER INC	2069128	149.55	13,584	2,031,487.20
0.14	ASGN	ASGN INC	BFY8W20	90.94	22,277	2,025,870.38
0.14	ONB	OLD NATIONAL BANCORP	2658441	14.63	137,799	2,015,999.37
0.14	POWI	POWER INTEGRATIONS INC	2133045	77.15	25,937	2,001,039.55
0.14	AAON	AAON INC	2268130	63.83	31,319	1,999,091.77
0.14	SFM	SPROUTS FARMERS	BCGCR79	42.00	47,480	1,994,160.00
0.14	VRNS	VARONIS SYSTEMS INC	BJZ2ZR5	39.97	49,846	1,992,344.62
0.14	ZWS	Zurn Elkay Water Solution	BMV1ZD3	30.20	65,852	1,988,730.40
0.14	CBT	CABOT CORP	2162500	77.50	25,610	1,984,775.00
0.14	AEL	AMER EQUITY INVT	2191300	55.06	35,907	1,977,039.42
0.14	NSP	INSPERITY INC	2007281	113.78	17,368	1,976,131.04
0.14	GPI	GROUP 1 AUTOMOTIVE INC	2121352	283.71	6,960	1,974,621.60
0.14	PTEN	PATTERSON-UTI ENERGY INC	2672537	11.97	164,710	1,971,574.97
0.14	UBSI	UNITED BANKSHARES INC	2905794	33.36	58,924	1,965,704.64
0.13	TNET	TRINET GROUP INC	2693914	112.86	17,169	1,937,693.34
0.13	VAL	VALARIS LTD	BMY0YX0	69.04	28,022	1,934,638.88
0.13	ACLS	AXCELIS TECHNOLOGIES INC	BD420Q8	128.36	15,044	1,931,047.84
0.13	BPMC	BLUEPRINT MEDICINES CORP	BWY52P3	68.45	28,145	1,926,525.25
0.13	FSS	FEDERAL SIGNAL CORP	2333986	69.99	27,462	1,922,065.38
0.13	MMSI	MERIT MEDICAL SYSTEMS INC	2580555	72.32	26,502	1,916,624.64
0.13	RDN	RADIAN GROUP INC	2173911	25.38	75,251	1,909,870.38
0.13	PECO	PHILLIPS EDISON	BN48ZR2	35.31	53,933	1,904,374.23
0.13	FCFS	FIRSTCASH HOLDINGS INC	BMF5Q83	112.20	16,962	1,903,136.40
0.13	NJR	NEW JERSEY RESOURCES CORP	2630513	42.72	44,427	1,897,921.44
0.13	FTAI	FTAI AVIATION LTD	BLKFTK4	41.80	45,389	1,897,260.20
0.13	FELE	FRANKLIN ELECTRIC CO INC	2350383	89.75	21,121	1,895,609.75
0.13	FUL	H.B. FULLER CO.	2354664	76.45	24,763	1,893,131.35
0.13	SUM	SUMMIT MATERIA-A	BW9JPS4	34.91	54,111	1,889,015.15
0.13	HOMB	HOME BANCSHARES INC	B17MTL9	22.03	85,272	1,878,542.16
0.13	STNE	STONECO LTD-A	BGKG6M3	14.50	129,422	1,876,619.00
0.13	HAE	HAEMONETICS CORP/MASS	2401195	81.94	22,874	1,874,295.56
0.13	SYNA	SYNAPTICS INC	2839268	103.94	17,955	1,866,242.70
0.13	COOP	MR COOPER GROUP INC	BGHKHS1	59.81	30,724	1,837,602.44
0.13	POR	PORTLAND GENERAL	B125XQ6	41.46	44,308	1,837,009.68
0.13	BCPC	BALCHEM CORP	2072074	122.96	14,805	1,820,422.80
0.13	JXN	JACKSON FINANCIAL INC-A	BMFX6P4	46.49	38,970	1,811,715.30
0.13	MOG/A	MOOG INC-CLASS A	2601218	141.28	12,777	1,805,134.56
0.12	ALKS	ALKERMES PLC	B3P6D26	24.39	73,827	1,800,640.53
0.12	EXPO	EXPONENT INC	2330318	77.58	23,110	1,792,873.80
0.12	SPXC	SPX TECHNOLOGIES INC	BQ1L7V3	86.72	20,664	1,791,982.08
0.12	KBH	KB HOME	2485070	53.07	33,714	1,789,201.98
0.12	GT	GOODYEAR TIRE & RUBBER CO	2378200	14.10	126,763	1,787,358.30
0.12	ETRN	EQUITRANS MIDSTREAM CORP	BFMWBV6	9.16	194,254	1,779,366.64
0.12	HLNE	HAMILTON LANE INC-CLASS A	BF0SR29	94.90	18,641	1,769,030.90
0.12	ALTR	ALTAIR ENGINEE-A	BD6D4Y5	72.29	24,472	1,768,958.52
0.12	IMGN	IMMUNOGEN INC	2457864	16.06	110,056	1,767,499.36
0.12	MGY	MAGNOLIA OIL-A	BF2GC59	21.64	81,653	1,766,970.92
0.12	GATX	GATX CORP	2362128	110.59	15,975	1,766,675.25
0.12	BIPC	BROOKFIELD INF-A	BJP50C4	32.16	54,907	1,765,820.05
0.12	ASO	ACADEMY SPORTS &	BN7K304	49.71	35,457	1,762,567.47
0.12	CRC	CALIFORNIA RESOURCES CORP	BMBK002	51.74	33,972	1,757,711.28
0.12	SWX	SOUTHWEST GAS HO	2831888	60.06	29,224	1,755,193.44
0.12	EPRT	ESSENTIAL PROPER	BFFK0X2	23.72	73,081	1,733,481.32
0.12	PCH	POTLATCHDELTIC CORP	B0XXJN1	47.63	36,109	1,719,871.67
0.12	COKE	COCA-COLA CONSOL	2206721	725.01	2,372	1,719,723.72
0.12	SIG	SIGNET JEWELERS LTD	B3CTNK6	79.65	21,575	1,718,448.75
0.12	APPF	APPFOLIO INC - A	BYN7H48	193.21	8,887	1,717,057.27
0.12	HP	HELMERICH & PAYNE	2420101	37.61	45,500	1,711,255.00
0.12	VLY	VALLEY NATIONAL BANCORP	2935326	8.77	194,383	1,704,738.91
0.12	BXMT	BLACKSTONE MOR-A	B94QHZ0	22.11	76,746	1,696,854.06
0.12	ENS	ENERSYS	B020GQ5	89.81	18,878	1,695,433.18
0.12	WDFC	WD-40 CO	2944742	243.24	6,952	1,691,004.48
0.12	AEIS	ADV ENERGY INDS	2049175	96.42	17,477	1,685,132.34
0.12	ANF	ABERCROMBIE & FI	2004185	73.31	22,970	1,683,930.70
0.12	BCO	BRINK'S CO/THE	2691305	78.58	21,420	1,683,183.60
0.12	GBCI	GLACIER BANCORP INC	2370585	32.85	51,200	1,681,920.00
0.12	ACA	ARCOSA INC	BGPZ5W8	74.10	22,544	1,670,510.40
0.12	MATX	MATSON INC	B8GNC91	96.13	17,367	1,669,489.71
0.12	ESGR	ENSTAR GROUP LTD	B1Q76J2	267.92	6,200	1,661,104.00
0.12	NEOG	NEOGEN CORP	2630085	16.86	98,392	1,658,889.12
0.12	BOX	BOX INC - CLASS A	BVB3BV2	25.97	63,875	1,658,833.75
0.11	PNM	PNM RESOURCES INC	2707826	42.00	39,256	1,648,752.00
0.11	SMPL	SIMPLY GOOD FOODS CO/THE	BF27XF9	39.32	41,800	1,643,576.00
0.11	AVAV	AEROVIRONMENT INC	B1P5YY8	133.37	12,299	1,640,317.63
0.11	WIRE	ENCORE WIRE CORP	2273446	196.87	8,230	1,620,240.10
0.11	BLKB	BLACKBAUD INC	2458878	75.63	21,352	1,614,851.76
0.11	IBP	INSTALLED BUILDI	BJSP4C9	145.81	11,034	1,608,867.54
0.11	HRI	HERC HOLDINGS INC	BZBZ020	124.34	12,907	1,604,856.38
0.11	TGNA	TEGNA INC	BZ0P3Z5	15.88	100,910	1,602,450.80
0.11	ORA	ORMAT TECHNOLOGIES INC	B03L311	66.45	24,079	1,600,049.55
0.11	HWC	HANCOCK WHITNEY CORP	2415497	40.83	39,074	1,595,391.42
0.11	BKH	BLACK HILLS CORP	2101741	51.26	30,952	1,586,599.52
0.11	FFIN	FIRST FINL BANKSHARES INC	2266026	26.46	59,915	1,585,350.90
0.11	JBT	JOHN BEAN TECH	B3BRJZ8	107.65	14,695	1,581,916.75
0.11	APLE	APPLE HOSPITALIT	BXRTX56	16.41	96,057	1,576,295.37
0.11	AMR	ALPHA METALLURGI	BMFND53	273.21	5,754	1,572,050.34
0.11	CEIX	CONSOL ENERGY INC	BF4L070	104.38	14,983	1,563,925.54
0.11	CNX	CNX RESOURCES CORP	BF3FTF4	21.21	72,950	1,547,269.50
0.11	TEX	TEREX CORP	2884224	49.94	30,791	1,537,702.54
0.11	VC	VISTEON CORP	B4N0JJ6	118.55	12,880	1,526,924.00
0.11	CNMD	CONMED CORP	2216010	108.82	14,007	1,524,241.74
0.11	KAI	KADANT INC	2769978	264.71	5,755	1,523,406.05
0.11	LANC	LANCASTER COLONY CORP	2503206	170.65	8,924	1,522,880.60
0.11	LBRT	Liberty Energy Inc	BDCWFT8	19.77	76,845	1,519,225.65
0.11	CRS	CARPENTER TECHNOLOGY	2177504	68.56	22,146	1,518,329.76
0.10	SBRA	SABRA HEALTH CAR	B5NLBP6	14.51	104,222	1,512,261.22
0.10	BBIO	BRIDGEBIO PHARMA INC	BK1KWG8	29.58	50,975	1,507,840.50
0.10	BL	BLACKLINE INC	BD3WZS6	57.30	26,257	1,504,526.10
0.10	KNF	KNIFE RIVER CORP	BPLL4V5	58.75	25,455	1,495,481.25
0.10	ALE	ALLETE INC	B02R1L6	55.31	26,890	1,487,285.90
0.10	SKY	SKYLINE CHAMPION CORP	2814005	60.09	24,606	1,478,574.54
0.10	SR	SPIRE INC	BYXJQG9	60.73	24,324	1,477,196.52
0.10	OGS	ONE GAS INC	BJ0KXV4	58.99	25,033	1,476,696.67
0.10	NARI	INARI MEDICAL INC	BLDRF10	59.02	24,958	1,473,021.16
0.10	EVH	EVOLENT HEALTH INC - A	BYLY8H1	29.75	49,134	1,461,736.50
0.10	SLAB	SILICON LABORATORIES INC	2568131	101.83	14,325	1,458,714.75
0.10	OTTR	OTTER TAIL CORP	2664103	76.65	18,993	1,455,813.45
0.10	IRT	INDEPENDENCE REA	BCRYTK1	13.48	107,442	1,448,318.16
0.10	HGV	HILTON GRAND VAC	BYSLHX4	35.55	40,711	1,447,276.05
0.10	UMBF	UMB FINANCIAL CORP	2918510	71.30	20,244	1,443,397.20
0.10	RPD	RAPID7 INC	BZ22CY6	52.15	27,454	1,431,726.10
0.10	DIOD	DIODES INC	2270500	68.71	20,707	1,422,777.97
0.10	KOS	KOSMOS ENERGY LTD	BHK15K6	6.87	205,527	1,411,970.49
0.10	ZD	ZIFF DAVIS INC	B75DGJ3	65.56	21,521	1,410,916.76
0.10	CVLT	COMMVAULT SYSTEMS INC	B142B38	71.10	19,839	1,410,552.90
0.10	NWE	NORTHWESTERN ENERGY GROUP	B03PGL4	51.13	27,527	1,407,455.51
0.10	INSM	INSMED INC	2614487	24.03	58,348	1,402,102.44
0.10	CWT	CALIF WATER SRVC	2165383	51.15	27,393	1,401,151.95
0.10	MQ	MARQETA INC-A	BN0TQD2	6.35	220,625	1,400,968.75
0.10	ITRI	ITRON INC	2471949	66.55	21,046	1,400,611.30
0.10	AWR	AMERICAN STATES WATER CO	2267171	80.67	17,279	1,393,896.93
0.10	AVNT	AVIENT CORP	BMHWY55	34.42	40,261	1,385,783.62
0.10	KTB	KONTOOR BRANDS INC	BJTJGC4	53.25	26,015	1,385,298.75
0.10	CVNA	CARVANA CO	BYQHPG3	31.41	44,061	1,383,956.01
0.10	ADNT	ADIENT PLC	BD845X2	32.50	42,555	1,383,037.50
0.10	NOG	NORTHERN OIL AND GAS INC	BN6RJM0	37.58	36,778	1,382,117.24
0.10	RVMD	REVOLUTION MEDICINES INC	BL71K91	21.58	63,883	1,378,597.54
0.10	ITGR	INTEGER HOLDINGS CORP	BD06LM7	89.52	15,363	1,375,295.76
0.10	MC	MOELIS & CO - CLASS A	BLG38Q1	44.97	30,563	1,374,418.11
0.10	ARCB	ARCBEST CORP	BLTFST7	121.65	11,263	1,370,143.95
0.10	FRSH	FRESHWORKS INC-CL A	BPF0BB7	18.89	72,520	1,369,902.80
0.10	MOD	MODINE MANUFACTURING CO	2598354	51.79	26,440	1,369,327.60
0.09	AEO	AMERICAN EAGLE OUTFITTERS	2048592	16.65	82,169	1,368,113.85
0.09	YELP	YELP INC	B7KCD72	45.31	30,071	1,362,517.01
0.09	BDC	BELDEN INC	B01WL78	68.47	19,877	1,360,978.19
0.09	ALIT	ALIGHT INC - CLASS A	BNG7BZ7	7.66	177,348	1,358,485.68
0.09	GNW	GENWORTH FINANCI	B011WL6	5.89	230,453	1,357,368.17
0.09	FORM	FORMFACTOR INC	2891826	38.02	35,640	1,355,032.80
0.09	ARCH	ARCH RESOURCES INC	BLB8B95	163.87	8,232	1,348,977.84
0.09	STNG	SCORPIO TANKERS INC	BHXD297	56.85	23,640	1,343,934.00
0.09	TPH	TRI POINTE HOMES INC	B92CQF3	29.22	45,804	1,338,392.88
0.09	FOLD	AMICUS THERAPEUTICS INC	B19FQ48	10.59	126,348	1,338,025.32
0.09	PBH	PRESTIGE CONSUME	B0650P3	58.32	22,932	1,337,394.24
0.09	PLXS	PLEXUS CORP	2692160	104.67	12,740	1,333,495.80
0.09	DY	DYCOM INDUSTRIES INC	2289841	101.34	13,142	1,331,810.28
0.09	GKOS	GLAUKOS CORP	BYMWL19	63.12	21,092	1,331,327.04
0.09	BTU	PEABODY ENERGY CORP	BDVPZV0	23.97	55,525	1,330,934.25
0.09	BNL	BROADSTONE NET LEASE INC	BN93088	15.88	83,754	1,330,013.52
0.09	ARWR	ARROWHEAD PHARMA	BYQBFJ8	29.12	45,645	1,329,182.40
0.09	AMN	AMN HEALTHCARE	2813552	67.44	19,671	1,326,612.24
0.09	CYTK	CYTOKINETICS INC	BBBSBJ5	31.97	41,490	1,326,435.30
0.09	CCOI	COGENT COMMUNICA	B06RWD1	66.30	19,972	1,324,143.60
0.09	HCC	WARRIOR MET COAL INC	BF2X272	55.31	23,940	1,324,121.40
0.09	VSH	VISHAY INTERTECH	2930149	22.30	59,336	1,323,192.80
0.09	CNO	CNO FINANCIAL GROUP INC	2657750	26.22	50,217	1,316,689.74
0.09	ASB	ASSOCIATED BANC-CORP	2055718	17.73	74,227	1,316,044.71
0.09	IGT	INTERNATIONAL GA	BVG7F06	27.17	48,420	1,315,571.40
0.09	IDCC	INTERDIGITAL INC	2465737	99.91	13,103	1,309,120.73
0.09	SANM	SANMINA CORP	B92RRW2	49.87	26,208	1,306,992.96
0.09	AXNX	AXONICS INC	BGDQ8B3	56.83	22,963	1,304,987.29
0.09	ACIW	ACI WORLDWIDE INC	2889155	26.22	49,474	1,297,208.28
0.09	RELY	REMITLY GLOBAL INC	BNZJHH8	22.31	58,007	1,294,136.17
0.09	CBZ	CBIZ INC	2730781	58.35	22,158	1,292,919.30
0.09	ACAD	ACADIA PHARMACEU	2713317	22.29	57,936	1,291,393.44
0.09	AVA	AVISTA CORP	2942605	34.74	37,156	1,290,799.44
0.09	KLIC	KULICKE & SOFFA	2498001	50.25	25,569	1,284,842.25
0.09	MHO	M/I HOMES INC	2549385	105.58	12,118	1,279,418.44
0.09	VRRM	VERRA MOBILITY CORP	BFXX5X8	20.05	63,779	1,278,768.95
0.09	LCII	LCI INDUSTRIES	BYQ44Y5	111.90	11,394	1,274,988.60
0.09	ALRM	ALARM.COM HOLDINGS INC	BYN7H26	56.75	22,463	1,274,775.25
0.09	UCBI	UNITED COMMUNITY BANKS/GA	2862156	24.56	51,683	1,269,334.48
0.09	FTDR	FRONTDOOR INC	BFYF094	34.22	37,049	1,267,816.78
0.09	SHOO	STEVEN MADDEN LTD	2553911	37.38	33,883	1,266,546.54
0.09	AMKR	AMKOR TECHNOLOGY INC	2242929	27.68	45,648	1,263,536.64
0.09	CDP	COPT DEFENSE PROPERTIES	2756152	24.27	52,034	1,262,865.18
0.09	TDW	TIDEWATER INC	BDFGDQ0	58.13	21,711	1,262,060.43
0.09	HL	HECLA MINING CO	2418601	4.81	261,889	1,259,686.09
0.09	GH	GUARDANT HEALTH INC	BFXC911	24.19	51,927	1,256,114.13
0.09	ABCB	AMERIS BANCORP	2038849	42.59	29,493	1,256,106.87
0.09	MGEE	MGE ENERGY INC	2554163	74.40	16,863	1,254,607.20
0.09	GMS	GMS INC	BYY9FS3	67.52	18,563	1,253,373.76
0.09	CSWI	CSW INDUSTRIALS INC	BYQD1J6	177.60	7,056	1,253,145.60
0.09	PDCO	PATTERSON COS INC	2672689	32.55	38,373	1,249,041.15
0.09	AIN	ALBANY INTL CORP-CL A	2012757	85.24	14,642	1,248,084.08
0.09	FBP	FIRST BANCORP PUERTO RICO	2296926	14.94	83,523	1,247,833.62
0.09	NPO	ENPRO INDUSTRIES INC	2951292	128.45	9,686	1,244,166.70
0.09	CVCO	CAVCO INDUSTRIES INC	2787022	279.99	4,430	1,240,355.70
0.09	BRZE	BRAZE INC-A	BPLQR66	53.35	23,243	1,240,014.05
0.09	IRTC	IRHYTHM TECHNOLOGIES INC	BYT4ST5	86.75	14,183	1,230,375.25
0.09	IOSP	INNOSPEC INC	2245597	106.43	11,551	1,229,372.93
0.09	PIPR	PIPER SANDLER COS	2227089	152.78	8,032	1,227,128.96
0.09	WHD	CACTUS INC - A	BF1GM16	42.16	29,101	1,226,898.16
0.09	NEO	NEOGENOMICS INC	2598246	19.28	63,547	1,225,186.16
0.09	ESE	ESCO TECHNOLOGIES INC	2321583	106.21	11,529	1,224,495.09
0.08	HELE	HELEN OF TROY LTD	2419530	104.72	11,671	1,222,187.12
0.08	DOC	PHYSICIANS REALTY TRUST	BC9S149	11.24	108,559	1,220,203.16
0.08	PGNY	PROGYNY INC	BKWD3M9	34.48	35,351	1,218,902.48
0.08	NTLA	INTELLIA THERAPEUTICS INC	BYZM6C2	31.03	39,258	1,218,175.74
0.08	ABM	ABM INDUSTRIES INC	2024901	41.22	29,509	1,216,360.98
0.08	FOXF	FOX FACTORY HOLDING CORP	BCRY5K3	62.23	19,510	1,214,107.30
0.08	KFY	KORN FERRY	2386849	51.04	23,748	1,212,097.92
0.08	MDGL	MADRIGAL PHARMAC	BD59BS7	195.56	6,196	1,211,689.76
0.08	MGRC	MCGRATH RENTCORP	2551551	99.74	12,126	1,209,447.24
0.08	SPT	SPROUT SOCIAL-A	BKTNTS0	54.17	22,319	1,209,020.23
0.08	SFBS	SERVISFIRST BANC	BMH0MP5	50.61	23,809	1,204,973.49
0.08	SKT	TANGER INC	2874582	25.35	47,363	1,200,652.05
0.08	WD	WALKER & DUNLOP INC	B4TZV44	82.30	14,579	1,199,851.70
0.08	HI	HILLENBRAND INC	B2QGDP1	38.64	30,914	1,194,516.96
0.08	TCBI	TEXAS CAPITAL BA	2977209	54.74	21,744	1,190,266.56
0.08	INDB	INDEPENDENT BANK CORP/MA	2447821	55.69	21,216	1,181,519.04
0.08	PSN	PARSONS CORP	BJN4N02	63.47	18,592	1,180,034.24
0.08	ATGE	ADTALEM GLOBAL E	BZ12TX5	57.48	20,529	1,180,006.92
0.08	MDC	MDC HOLDINGS INC	2561204	44.24	26,434	1,169,440.16
0.08	DBRG	DIGITALBRIDGE GROUP INC	BPW6ZP0	16.42	71,187	1,168,890.54
0.08	WERN	WERNER ENTERPRISES INC	2948852	39.58	29,301	1,159,733.58
0.08	GHC	GRAHAM HOLDING-B	BGM1B98	625.96	1,844	1,154,270.24
0.08	UNF	UNIFIRST CORP/MA	2466428	171.57	6,714	1,151,920.98
0.08	SXT	SENSIENT TECHNOL	2923741	58.83	19,546	1,149,891.18
0.08	CATY	CATHAY GENERAL BANCORP	2264235	36.65	31,319	1,147,841.35
0.08	HASI	HANNON ARMSTRONG	B9HHD96	23.47	48,854	1,146,603.38
0.08	ICFI	ICF INTERNATIONAL INC	B1FP363	131.93	8,668	1,143,569.24
0.08	LGIH	LGI HOMES INC	BG3G1B4	119.80	9,538	1,142,652.40
0.08	JJSF	J & J SNACK FOODS CORP	2469171	168.32	6,781	1,141,377.92
0.08	PRGS	PROGRESS SOFTWARE CORP	2705198	53.49	21,279	1,138,213.71
0.08	IBOC	INTL BANCSHARES	2243911	45.58	24,938	1,136,674.04
0.08	BE	BLOOM ENERGY CORP- A	BDD1BB8	13.21	86,026	1,136,403.46
0.08	SITC	SITE CENTERS CORP	BGL0KF5	13.12	86,001	1,128,333.12
0.08	COUR	COURSERA INC	BNSNZL7	19.61	57,451	1,126,614.11
0.08	KWR	QUAKER CHEMICAL	2715186	176.45	6,369	1,123,810.05
0.08	PRVA	PRIVIA HEALTH GROUP INC	BMDP209	22.50	49,859	1,121,827.50
0.08	AIR	AAR CORP	2001119	68.89	16,272	1,120,978.08
0.08	IPAR	INTER PARFUMS INC	2473150	123.78	9,038	1,118,723.64
0.08	RIOT	RIOT PLATFORMS INC	BD9F675	12.02	92,389	1,110,515.78
0.08	LRN	STRIDE INC	BLD5321	58.12	19,095	1,109,801.40
0.08	ROG	ROGERS CORP	2746700	133.36	8,314	1,108,755.04
0.08	RUSHA	RUSH ENTERPRISES INC-CL A	2966876	38.80	28,552	1,107,817.60
0.08	LIVN	LIVANOVA PLC	BYMT0J1	44.12	25,058	1,105,558.96
0.08	LXP	LXP INDUSTRIAL TRUST	2139151	8.51	129,633	1,103,176.83
0.08	SHAK	SHAKE SHACK INC - CLASS A	BV0LCR0	62.52	17,606	1,100,727.12
0.08	KTOS	KRATOS DEFENSE & SECURITY	2512149	19.46	56,391	1,097,368.86
0.08	EVTC	EVERTEC INC	B7KY3Z6	36.53	30,023	1,096,740.19
0.08	SEM	SELECT MEDICAL	B4MF0Q6	23.60	46,452	1,096,267.20
0.08	FSLY	FASTLY INC - CLASS A	BJN4MY9	17.64	62,068	1,094,879.52
0.08	LTHM	LIVENT CORP	BD9PM00	13.63	80,131	1,092,185.53
0.08	HUBG	HUB GROUP INC-CL A	2407632	75.39	14,408	1,086,219.12
0.08	FIBK	FIRST INTER/MT-A	B4RGHN0	25.43	42,437	1,079,172.91
0.07	REZI	RESIDEO TECHNOLOGIES INC	BFD1TJ6	16.35	65,940	1,078,119.00
0.07	SHLS	SHOALS TECHNOL-A	BMDJ085	14.13	76,228	1,077,101.64
0.07	CBU	COMMUNITY BANK SYSTEM INC	2222062	44.73	23,978	1,072,535.94
0.07	MAC	MACERICH CO/THE	2543967	10.99	97,307	1,069,403.93
0.07	CVBF	CVB FINANCIAL CORP	2160645	17.85	59,909	1,069,375.65
0.07	RXO	RXO INC	BN6QSL9	20.47	52,084	1,066,159.48
0.07	MTRN	MATERION CORP	2149622	114.69	9,246	1,060,423.74
0.07	WSFS	WSFS FINANCIAL CORP	2940375	38.70	27,342	1,058,135.40
0.07	AUB	ATLANTIC UNION B	BFZ9DB8	31.56	33,482	1,056,691.92
0.07	PZZA	PAPA JOHN'S INTL INC	2696117	67.44	15,639	1,054,694.16
0.07	TMDX	TRANSMEDICS GROUP INC	BK6TM04	70.34	14,940	1,050,879.60
0.07	UEC	URANIUM ENERGY CORP	B0VLLY2	6.44	163,146	1,050,660.24
0.07	AXSM	AXSOME THERAPEUTICS INC	BYZR4X4	62.55	16,781	1,049,651.55
0.07	CARG	CARGURUS INC	BF5D6S8	21.32	49,170	1,048,304.40
0.07	VRTV	VERITIV CORP	BNBKSP0	169.95	6,132	1,042,133.40
0.07	CTRE	CARETRUST REIT INC	BMP8TL6	23.09	45,095	1,041,243.55
0.07	OI	O-I GLASS INC	BKLKXD2	14.88	69,946	1,040,796.48
0.07	ARRY	ARRAY TECHNOLOGIES INC	BLBLMD5	15.07	68,835	1,037,343.45
0.07	FULT	FULTON FINANCIAL CORP	2356585	14.13	73,258	1,035,135.54
0.07	CALX	CALIX INC	B3S4L67	38.08	27,111	1,032,386.88
0.07	SEAS	SEAWORLD ENTERTA	B84KWJ4	49.92	20,666	1,031,646.72
0.07	RRR	RED ROCK RESOR-A	BYY9947	45.01	22,732	1,023,167.32
0.07	EXTR	EXTREME NETWORKS INC	2407052	16.42	62,219	1,021,635.98
0.07	KRYS	KRYSTAL BIOTECH INC	BD6JX35	102.87	9,919	1,020,367.53
0.07	BGC	BGC GROUP INC-A	BRJTVC5	6.67	152,639	1,018,102.13
0.07	NMIH	NMI HOLDINGS INC-CLASS A	BGDW5G5	27.53	36,949	1,017,205.97
0.07	APAM	ARTISAN PARTNE-A	B8FW545	36.96	27,383	1,012,075.68
0.07	RAMP	LIVERAMP HOLDINGS INC	BGLN838	33.50	30,209	1,012,001.50
0.07	IIPR	INNOVATIVE INDUS	BD0NN55	80.39	12,573	1,010,743.47
0.07	ENR	ENERGIZER HOLDINGS INC	BYZFPN5	31.30	32,259	1,009,706.70
0.07	PPBI	PACIFIC PREMIER	2767217	22.79	44,249	1,008,434.71
0.07	NHI	NATL HEALTH INVESTORS INC	2626125	54.30	18,564	1,008,025.20
0.07	SLG	SL GREEN REALTY CORP	BPGKM57	33.73	29,848	1,006,773.04
0.07	OII	OCEANEERING INTL INC	2655583	20.94	47,853	1,002,041.82
0.07	PRFT	PERFICIENT INC	2442547	62.49	16,015	1,000,777.35
0.07	BOOT	BOOT BARN HOLDINGS INC	BRS6600	71.33	14,016	999,761.28
0.07	GFF	GRIFFON CORP	2463344	46.83	21,335	999,118.05
0.07	PRMW	PRIMO WATER CORP	BLKNZP5	14.54	68,643	998,069.22
0.07	CSTM	CONSTELLIUM SE	BKPR6S5	17.50	57,004	997,570.00
0.07	FLYW	FLYWIRE CORP-VOTING	BMBP1Q0	23.23	42,889	996,311.47
0.07	BOH	BANK OF HAWAII CORP	2074070	55.93	17,753	992,925.29
0.07	SKYW	SKYWEST INC	2814210	46.44	21,369	992,376.36
0.07	THS	TREEHOUSE FOODS INC	B095X84	41.25	23,992	989,670.00
0.07	SGRY	SURGERY PARTNERS INC	BYTC1B2	32.75	30,187	988,624.25
0.07	AMBA	AMBARELLA INC	B7KH3G6	55.82	17,668	986,227.76
0.07	SDRL	SEADRILL LIMITED	BNTBRX6	43.27	22,782	985,777.14
0.07	TGH	TEXTAINER GROUP	B054DS5	49.24	20,012	985,390.88
0.07	PFSI	PENNYMAC FINANCI	BGYTGH3	77.30	12,726	983,719.80
0.07	MYRG	MYR GROUP INC/DELAWARE	B3CLS18	128.21	7,647	980,421.87
0.07	GLNG	GOLAR LNG LTD	2367963	21.49	45,612	980,201.88
0.07	AMPH	AMPHASTAR PHARMA	BNFWZS4	56.87	17,233	980,040.71
0.07	ABR	ARBOR REALTY TRUST INC	B00N2S0	12.14	80,452	976,687.28
0.07	HURN	HURON CONSULTING	B018V76	105.48	9,216	972,103.68
0.07	CCS	CENTURY COMMUNITIES INC	BN7ZZ47	72.12	13,478	972,033.36
0.07	AX	AXOS FINANCIAL INC	BGK38H3	38.35	25,340	971,789.00
0.07	ROCK	GIBRALTAR INDUSTRIES INC	2369226	68.96	14,069	970,198.24
0.07	DNLI	DENALI THERAPEUTICS INC	BD2B4V0	18.41	52,595	968,273.95
0.07	CORT	CORCEPT THERAPEUTICS INC	B00SCY1	25.33	37,726	955,599.58
0.07	PACB	PACIFIC BIOSCIEN	B4N8MH9	8.55	111,603	954,205.65
0.07	BKU	BANKUNITED INC	B3NNTZ4	26.62	35,625	948,337.50
0.07	URBN	URBAN OUTFITTERS INC	2933438	32.55	28,997	943,852.35
0.07	QTWO	Q2 HOLDINGS INC	BKM4KV0	35.19	26,645	937,637.55
0.07	BLMN	BLOOMIN' BRANDS INC	B847RJ0	23.99	39,057	936,977.43
0.07	SJW	SJW GROUP	2811932	65.17	14,372	936,623.24
0.07	CRNX	CRINETICS PHARMA	BDD19F8	31.99	29,232	935,131.68
0.06	DOCN	DIGITALOCEAN HOLDINGS INC	BNC23Q1	28.88	32,291	932,564.08
0.06	GVA	GRANITE CONSTRUCTION INC	2381189	45.98	20,280	932,474.40
0.06	WOR	WORTHINGTON INDUSTRIES	2981932	66.34	13,943	924,978.62
0.06	ACLX	ARCELLX INC	BPCJ1Q2	53.28	17,339	923,821.92
0.06	TBBK	BANCORP INC/THE	B05BRL7	38.88	23,756	923,633.28
0.06	WGO	WINNEBAGO INDUSTRIES	2972721	67.09	13,733	921,346.97
0.06	PJT	PJT PARTNERS INC - A	BYNWB63	86.12	10,683	920,019.96
0.06	FCPT	FOUR CORNERS PRO	BZ16HK0	22.95	40,058	919,331.10
0.06	ODP	ODP CORP/THE	BLPHWK6	48.01	19,146	919,199.46
0.06	STRA	STRATEGIC EDUCATION INC	BGGJFV8	90.26	10,155	916,590.30
0.06	ENV	ENVESTNET INC	B474ZK7	37.60	24,320	914,432.00
0.06	STR	SITIO ROYALTIES CORP-A	BMF9G85	22.35	40,855	913,109.32
0.06	NBTB	N B T BANCORP INC	2626459	36.07	25,274	911,633.18
0.06	AI	C3.AI INC-A	BMGNBJ2	28.89	31,482	909,514.98
0.06	MLKN	MILLERKNOLL INC	2594222	25.59	35,492	908,240.28
0.06	MTX	MINERALS TECHNOLOGIES INC	2595612	61.96	14,652	907,837.92
0.06	SHO	SUNSTONE HOTEL	B034LG1	9.91	91,604	907,795.64
0.06	CPK	CHESAPEAKE UTILITIES CORP	2190750	92.69	9,787	907,157.03
0.06	MWA	MUELLER WATER-A	B15RZR4	13.34	67,989	906,973.26
0.06	AROC	ARCHROCK INC	BYRGSX7	14.61	62,002	905,849.22
0.06	PD	PAGERDUTY INC	BJ7JPH4	21.81	41,521	905,573.01
0.06	BEAM	BEAM THERAPEUTICS INC	BK6L288	29.67	30,465	903,896.55
0.06	NXT	NEXTRACKER INC-CL A	BR1GTS6	38.70	23,346	903,490.20
0.06	STRL	STERLING INFRAST	2632876	65.39	13,794	901,989.66
0.06	CPE	CALLON PETROLEUM CO	BMYVSM0	32.67	27,600	901,692.00
0.06	IONQ	IONQ INC	BP484B3	12.36	72,938	901,513.68
0.06	SFNC	SIMMONS FIRST -A	2810133	16.16	55,729	900,580.64
0.06	ALG	ALAMO GROUP INC	2021634	186.88	4,801	897,210.88
0.06	INSW	INTERNATIONAL SEAWAYS INC	BYX60M4	47.18	19,016	897,174.88
0.06	FL	FOOT LOCKER INC	2980906	23.32	38,182	890,404.24
0.06	DVAX	DYNAVAX TECHNOLOGIES CORP	BRJZSK0	13.56	65,491	888,057.96
0.06	TRN	TRINITY INDUSTRIES INC	2904627	24.74	35,809	885,914.66
0.06	DORM	DORMAN PRODUCTS INC	2718594	72.95	12,128	884,737.60
0.06	ACVA	ACV AUCTIONS INC-A	BMFPJK6	15.59	56,637	882,970.83
0.06	PGTI	PGT INNOVATIONS INC	B17V2N9	33.54	26,137	876,634.98
0.06	CBAY	CYMABAY THERAPEUTICS INC	BJ3WDH3	19.10	45,838	875,505.80
0.06	SBCF	SEACOAST BANKING CORP/FL	BH65L93	22.97	38,031	873,572.03
0.06	RDNT	RADNET INC	B1JNG19	32.36	26,995	873,558.20
0.06	ATRC	ATRICURE INC	B0C8KV2	42.08	20,753	873,286.24
0.06	DOOR	MASONITE INTERNA	BCZM468	87.62	9,960	872,695.20
0.06	EQC	EQUITY COMMONWEALTH	BPH3N63	18.98	45,930	871,751.40
0.06	UE	URBAN EDGE PROPERTIES	BTPSGQ9	16.83	51,731	870,632.73
0.06	SITM	SITIME CORP	BKS48R6	114.73	7,580	869,653.40
0.06	DEI	DOUGLAS EMMETT INC	B1G3M58	11.35	76,594	869,341.90
0.06	FFBC	FIRST FINANCIAL BANCORP	2352806	20.38	42,416	864,438.08
0.06	FRME	FIRST MERCHANTS CORP	2342410	31.04	27,826	863,719.04
0.06	PAGS	PAGSEGURO DIGI-A	BFWK4R7	9.66	89,399	863,594.34
0.06	MARA	MARATHON DIGITAL	BLR7B52	11.41	75,675	863,451.75
0.06	EBC	EASTERN BANKSHARES INC	BMXL9H3	12.08	71,290	861,183.20
0.06	VCYT	VERACYTE INC	BFTWZY0	26.19	32,752	857,774.88
0.06	PI	IMPINJ INC	BYYGJZ9	82.50	10,370	855,525.00
0.06	CRVL	CORVEL CORP	2347277	213.80	4,001	855,413.80
0.06	BANF	BANCFIRST CORP	2078782	85.91	9,926	852,742.66
0.06	PARR	PAR PACIFIC HOLDINGS INC	BJH08C3	34.93	24,387	851,837.91
0.06	DK	DELEK US HOLDINGS INC	BF5P189	27.34	31,089	849,973.26
0.06	TDS	TELEPHONE & DATA	B6YR5K3	19.22	44,217	849,850.74
0.06	OSIS	OSI SYSTEMS INC	2111579	120.49	7,017	845,478.33
0.06	GOLF	ACUSHNET HOLDINGS CORP	BD3WG50	57.34	14,665	840,891.10
0.06	TOWN	TOWNE BANK	B018PR4	26.48	31,596	836,662.08
0.06	IMVT	IMMUNOVANT INC	BJRFSB7	33.42	24,787	828,381.54
0.06	JOE	ST JOE CO/THE	2768663	53.35	15,510	827,458.50
0.06	RYTM	RHYTHM PHARMACEU	BF2YWG4	34.64	23,827	825,367.28
0.06	SLVM	SYLVAMO CORP	BMW72C8	48.02	17,159	823,975.18
0.06	BHVN	BIOHAVEN LTD	BPLZ7S5	30.44	27,047	823,310.68
0.06	PATK	PATRICK INDUSTRIES INC	2673154	84.82	9,683	821,312.06
0.06	UPWK	UPWORK INC	BGRFWV4	14.25	57,503	819,417.75
0.06	KMT	KENNAMETAL INC	2488121	23.17	35,331	818,619.27
0.06	OUT	OUTFRONT MEDIA INC	BSP6611	12.31	66,440	817,876.40
0.06	CALM	CAL-MAINE FOODS INC	2158781	47.92	17,056	817,323.52
0.06	ROAD	CONSTRUCTION P-A	BDT5M66	43.13	18,933	816,580.29
0.06	CRDO	CREDO TECHNOLOGY	BLD13F2	18.84	42,942	809,027.28
0.06	PSMT	PRICESMART INC	2092942	67.83	11,922	808,669.26
0.06	EPC	EDGEWELL PERSONAL CARE CO	BX8ZSB4	35.21	22,938	807,646.98
0.06	SONO	SONOS INC	BYWPZW7	14.52	55,585	807,094.20
0.06	SIX	SIX FLAGS ENTERT	B43VKB8	24.79	32,555	807,038.45
0.06	MBC	MASTERBRAND INC	BPDJN76	13.66	58,972	805,557.52
0.06	SCL	STEPAN CO	2845005	81.91	9,829	805,093.39
0.06	VIAV	VIAVI SOLUTIONS INC	BYXB201	8.06	99,736	803,872.16
0.06	LAUR	LAUREATE EDUCATION INC	BYMYT66	13.32	60,053	799,905.96
0.06	HNI	HNI CORP	2435246	39.30	20,313	798,316.62
0.06	MIR	MIRION TECHNOLOGIES INC	BMG3PQ7	8.76	90,717	794,680.92
0.06	WAFD	WAFD INC	2941981	26.91	29,496	793,737.36
0.06	INMD	INMODE LTD	BK5Z9R9	22.92	34,621	793,513.32
0.06	IDYA	IDEAYA BIOSCIENCES INC	BK0VHF6	32.00	24,753	792,096.00
0.06	PNT	POINT BIOPHARMA	BNKJ1S2	13.76	57,504	791,255.04
0.06	DRH	DIAMONDROCK HOSP	B090B96	8.35	94,674	790,527.90
0.06	TGTX	TG THERAPEUTICS INC	B828K63	12.79	61,735	789,590.65
0.05	AGYS	AGILYSYS INC	2689162	87.90	8,973	788,726.70
0.05	NAVI	NAVIENT CORP	BLP5GX1	16.84	46,486	782,824.24
0.05	MODG	TOPGOLF CALLAWAY	2173933	11.76	66,266	779,288.16
0.05	DAN	DANA INC	B2PFJR3	13.12	59,278	777,727.36
0.05	HTH	HILLTOP HOLDINGS INC	2365428	29.65	26,220	777,423.00
0.05	CBRL	CRACKER BARREL	2231091	78.34	9,919	777,054.46
0.05	CSGS	CSG SYSTEMS INTL INC	2210885	51.17	15,134	774,406.78
0.05	BATRK	ATLANTA BRAVES H	BRF2GD4	36.16	21,402	773,896.32
0.05	AVDX	AVIDXCHANGE HOLDINGS INC	BLNMFN7	10.06	76,750	772,105.00
0.05	STAA	STAAR SURGICAL CO	2836292	33.90	22,679	768,818.10
0.05	UPST	UPSTART HOLDINGS INC	BL53QN5	23.73	32,393	768,685.89
0.05	KAR	OPENLANE INC	B4Y1MH7	14.96	51,286	767,238.56
0.05	GNL	GLOBAL NET LEASE INC	BZCFW78	8.73	87,627	764,980.48
0.05	UPBD	UPBOUND GROUP INC	2733092	28.89	26,432	763,620.48
0.05	YOU	CLEAR SECURE INC -CLASS A	BLD30T1	20.26	37,585	761,472.10
0.05	SDGR	SCHRODINGER INC	BKV28S8	31.05	24,519	761,314.95
0.05	FWRD	FORWARD AIR CORP	2510790	65.01	11,700	760,617.00
0.05	VCEL	VERICEL CORP	BSBMN89	35.66	21,320	760,271.20
0.05	SNEX	STONEX GROUP INC	BMQ8XV3	62.66	12,065	755,961.57
0.05	PLAY	DAVE & BUSTER'S	B8SW166	39.08	19,298	754,165.84
0.05	GEF	GREIF INC-CL A	2388016	67.25	11,092	745,937.00
0.05	DDS	DILLARDS INC-CL A	2269768	348.57	2,131	742,802.67
0.05	PRIM	PRIMORIS SERVICES CORP	B1GC200	30.84	23,904	737,199.36
0.05	BORR	BORR DRILLING LTD	BPK3M63	6.53	112,613	735,362.89
0.05	ASAN	ASANA INC - CL A	BLFDQC4	20.74	35,435	734,921.90
0.05	SXI	STANDEX INTL CO	2840174	138.35	5,311	734,776.85
0.05	ANDE	ANDERSONS INC/THE	2274922	51.16	14,357	734,504.12
0.05	VSTO	VISTA OUTDOOR INC	BVGC697	26.76	27,374	732,528.24
0.05	PLUS	EPLUS INC	2597748	62.74	11,669	732,113.06
0.05	RLJ	RLJ LODGING TRUST	B3PY1N7	10.47	69,770	730,491.90
0.05	JOBY	JOBY AVIATION INC	BMCRLL0	5.78	125,888	727,632.64
0.05	RC	READY CAPITAL CORP	BDFS3G6	10.04	72,418	727,072.39
0.05	DO	DIAMOND OFFSHORE	BN0W664	12.74	56,929	725,275.46
0.05	EPAC	ENERPAC TOOL GROUP	BH3T5K7	27.96	25,913	724,527.48
0.05	IVT	INVENTRUST PROPE	BKP4ZK1	24.38	29,630	722,379.40
0.05	PRO	PROS HOLDINGS INC	B1YWQK0	36.59	19,724	721,701.16
0.05	DFIN	DONNELLEY FINANC	BYND5T7	57.82	12,474	721,246.68
0.05	TNC	TENNANT CO	2883641	88.04	8,162	718,582.48
0.05	TWO	TWO HARBORS INVE	BP9S504	13.74	52,146	716,486.04
0.05	PEB	PEBBLEBROOK HOTEL TRUST	B4XBDV9	12.50	57,218	715,225.00

Net Assets (%)

Ticker

Name

SEDOL

Market Price ($)

Shares Held

Market Value ($)

31.59

VTWO

VANGUARD RUSSELL 2000 ETF

B48MJP3

72.49

6,310,947

457,480,548.03

1.17

CASH

1.00

16,867,619

16,867,619.13

0.42

SMCI

SUPER MICRO COMPUTER INC

B1VQR35

285.67

21,022

6,005,354.74

0.26

LNW

LIGHT & WONDER INC

2919290

87.27

42,406

3,700,771.62

0.23

RMBS

RAMBUS INC

2721967

67.48

50,119

3,382,030.12

0.22

SSD

SIMPSON MFG

2809250

163.34

19,688

3,215,837.92

0.22

FIX

COMFORT SYSTEMS USA INC

2036047

198.82

16,090

3,199,013.80

0.22

BRBR

BELLRING BRANDS INC

BN70ZC0

49.95

62,486

3,121,175.70

0.22

ONTO

ONTO INNOVATION INC

BKZ7N95

137.59

22,633

3,114,074.47

0.21

MTDR

MATADOR RESOURCES CO

B7MSLL8

58.58

52,282

3,062,679.56

0.21

UFPI

UFP INDUSTRIES INC

BMQ60Q1

110.78

27,575

3,054,758.50

0.21

WFRD

WEATHERFORD INTERNATIONAL

BLNN369

93.56

32,644

3,054,172.64

0.21

CHRD

CHORD ENERGY CORP

BLDDYB1

161.71

18,843

3,047,101.53

0.21

QLYS

QUALYS INC

B7XJTN8

180.47

16,811

3,033,881.17

0.20

MUR

MURPHY OIL CORP

2611206

43.02

68,073

2,928,500.46

0.20

SPSC

SPS COMMERCE INC

B57VWJ3

175.19

16,523

2,894,664.37

0.20

DUOL

DUOLINGO

BMCM6P4

221.46

13,046

2,889,167.16

0.20

AIT

APPLIED INDU TEC

2086309

163.58

17,376

2,842,366.08

0.20

APG

API GROUP CORP

BMBPH06

29.98

94,186

2,823,696.28

0.19

SIGI

SELECTIVE INSURANCE GROUP

2766173

103.13

27,126

2,797,504.38

0.19

MSTR

MICROSTRATEGY INC-CL A

2974329

520.24

5,361

2,789,006.64

0.19

ELF

ELF BEAUTY INC

BDDQ975

114.38

24,277

2,776,803.26

0.19

FABRINET

B4JSZL8

165.08

16,735

2,762,613.80

0.19

ENSG

ENSIGN GROUP INC/THE

B1YWPP8

109.60

24,814

2,719,614.40

0.18

CHX

CHAMPIONX CORP

BMW7N69

29.44

89,595

2,637,676.80

0.18

GTLS

CHART INDUSTRIES INC

B19HNF4

133.74

19,564

2,616,489.36

0.18

HQY

HEALTHEQUITY INC

BP8XZL1

68.49

38,149

2,612,825.01

0.18

ATI

ATI Inc

2526117

44.14

58,670

2,589,693.80

0.18

ITCI

INTRA-CELLULAR T

BHCB0P4

59.42

43,226

2,568,488.92

0.18

RHP

RYMAN HOSPITALIT

B8QV5C9

98.18

26,012

2,553,858.16

0.18

SSB

SOUTHSTATE CORP

BNFX071

73.65

34,658

2,552,561.70

0.17

ATKR

Atkore Inc

BDHF495

132.20

18,653

2,465,926.60

0.17

FLR

FLUOR CORP

2696838

37.90

64,494

2,444,322.60

0.17

WTS

WATTS WATER TE-A

2943620

196.09

12,461

2,443,477.49

0.17

HALO

HALOZYME THERAPEUTICS INC

2975098

40.38

60,171

2,429,704.98

0.16

MTH

MERITAGE HOMES CORP

2601326

141.64

16,646

2,357,739.44

0.16

NOVT

NOVANTA INC

BD8S5H8

144.41

16,291

2,352,583.31

0.16

CMC

COMMERCIAL METALS CO

2213260

44.05

53,321

2,348,790.05

0.16

ESNT

ESSENT GROUP LTD

BFWGXR8

48.40

48,198

2,332,783.20

0.16

OPCH

OPTION CARE HEALTH INC

BKM5C62

30.20

77,132

2,329,386.40

0.16

PBF

PBF ENERGY INC-CLASS A

B7F4TJ7

45.12

51,599

2,328,146.88

0.16

MMS

MAXIMUS INC

2018669

83.77

27,730

2,322,942.10

0.16

NOBLE CORP PLC

BN2QTL0

44.99

50,924

2,291,070.76

0.16

PERMIAN RESOURCES CORP

BQPCHB2

13.14

173,306

2,277,238.40

0.16

TMHC

TAYLOR MORRISON HOME CORP

B832462

45.08

50,113

2,259,094.04

0.16

BCC

BOISE CASCADE CO

B9BP4R1

114.48

19,696

2,254,798.08

0.15

CIVI

CIVITAS RESOURCES INC

BMG9GG2

69.03

32,145

2,218,969.35

0.15

ABG

ASBURY AUTOMOTIVE GROUP

2855855

209.76

10,218

2,143,327.68

0.15

NSIT

INSIGHT ENTERPRISES INC

2475060

150.03

14,260

2,139,427.80

0.15

PCVX

VAXCYTE INC

BKPVGH6

49.33

43,366

2,139,244.78

0.15

MLI

MUELLER INDUSTRIES INC

2609717

41.24

51,230

2,112,725.20

0.15

LNTH

LANTHEUS HOLDINGS INC

BP8S8J5

68.82

30,620

2,107,268.40

0.15

MTSI

MACOM TECHNOLOGY

B5B15Y5

84.38

24,972

2,107,137.36

0.15

WORKIVA INC

BSS6HY8

94.57

22,280

2,107,019.60

0.14

TRNO

TERRENO REALTY CORP

B3N4753

56.05

37,301

2,090,721.05

0.14

EXLS

EXLSERVICE HOLDINGS INC

B07LST0

28.25

73,706

2,082,194.50

0.14

SM ENERGY CO

2764188

38.05

54,677

2,080,459.85

0.14

BECN

BEACON ROOFING SUPPLY INC

B02TS99

83.09

24,937

2,072,015.33

0.14

CWST

CASELLA WASTE

2120490

79.87

25,772

2,058,409.64

0.14

KRG

KITE REALTY GROUP TRUST

BPBSZJ1

20.83

98,460

2,050,921.80

0.14

TENB

TENABLE HOLDINGS INC

BF7J7N6

39.62

51,568

2,043,124.16

0.14

CADE

CADENCE BANK

BMCS168

24.70

82,664

2,041,800.80

0.14

BMI

BADGER METER INC

2069128

149.55

13,584

2,031,487.20

0.14

ASGN

ASGN INC

BFY8W20

90.94

22,277

2,025,870.38

0.14

ONB

OLD NATIONAL BANCORP

2658441

14.63

137,799

2,015,999.37

0.14

POWI

POWER INTEGRATIONS INC

2133045

77.15

25,937

2,001,039.55

0.14

AAON

AAON INC

2268130

63.83

31,319

1,999,091.77

0.14

SFM

SPROUTS FARMERS

BCGCR79

42.00

47,480

1,994,160.00

0.14

VRNS

VARONIS SYSTEMS INC

BJZ2ZR5

39.97

49,846

1,992,344.62

0.14

ZWS

Zurn Elkay Water Solution

BMV1ZD3

30.20

65,852

1,988,730.40

0.14

CBT

CABOT CORP

2162500

77.50

25,610

1,984,775.00

0.14

AEL

AMER EQUITY INVT

2191300

55.06

35,907

1,977,039.42

0.14

NSP

INSPERITY INC

2007281

113.78

17,368

1,976,131.04

0.14

GPI

GROUP 1 AUTOMOTIVE INC

2121352

283.71

6,960

1,974,621.60

0.14

PTEN

PATTERSON-UTI ENERGY INC

2672537

11.97

164,710

1,971,574.97

0.14

UBSI

UNITED BANKSHARES INC

2905794

33.36

58,924

1,965,704.64

0.13

TNET

TRINET GROUP INC

2693914

112.86

17,169

1,937,693.34

0.13

VAL

VALARIS LTD

BMY0YX0

69.04

28,022

1,934,638.88

0.13

ACLS

AXCELIS TECHNOLOGIES INC

BD420Q8

128.36

15,044

1,931,047.84

0.13

BPMC

BLUEPRINT MEDICINES CORP

BWY52P3

68.45

28,145

1,926,525.25

0.13

FSS

FEDERAL SIGNAL CORP

2333986

69.99

27,462

1,922,065.38

0.13

MMSI

MERIT MEDICAL SYSTEMS INC

2580555

72.32

26,502

1,916,624.64

0.13

RDN

RADIAN GROUP INC

2173911

25.38

75,251

1,909,870.38

0.13

PECO

PHILLIPS EDISON

BN48ZR2

35.31

53,933

1,904,374.23

0.13

FCFS

FIRSTCASH HOLDINGS INC

BMF5Q83

112.20

16,962

1,903,136.40

0.13

NJR

NEW JERSEY RESOURCES CORP

2630513

42.72

44,427

1,897,921.44

0.13

FTAI

FTAI AVIATION LTD

BLKFTK4

41.80

45,389

1,897,260.20

0.13

FELE

FRANKLIN ELECTRIC CO INC

2350383

89.75

21,121

1,895,609.75

0.13

FUL

H.B. FULLER CO.

2354664

76.45

24,763

1,893,131.35

0.13

SUM

SUMMIT MATERIA-A

BW9JPS4

34.91

54,111

1,889,015.15

0.13

HOMB

HOME BANCSHARES INC

B17MTL9

22.03

85,272

1,878,542.16

0.13

STNE

STONECO LTD-A

BGKG6M3

14.50

129,422

1,876,619.00

0.13

HAE

HAEMONETICS CORP/MASS

2401195

81.94

22,874

1,874,295.56

0.13

SYNA

SYNAPTICS INC

2839268

103.94

17,955

1,866,242.70

0.13

COOP

MR COOPER GROUP INC

BGHKHS1

59.81

30,724

1,837,602.44

0.13

POR

PORTLAND GENERAL

B125XQ6

41.46

44,308

1,837,009.68

0.13

BCPC

BALCHEM CORP

2072074

122.96

14,805

1,820,422.80

0.13

JXN

JACKSON FINANCIAL INC-A

BMFX6P4

46.49

38,970

1,811,715.30

0.13

MOG/A

MOOG INC-CLASS A

2601218

141.28

12,777

1,805,134.56

0.12

ALKS

ALKERMES PLC

B3P6D26

24.39

73,827

1,800,640.53

0.12

EXPO

EXPONENT INC

2330318

77.58

23,110

1,792,873.80

0.12

SPXC

SPX TECHNOLOGIES INC

BQ1L7V3

86.72

20,664

1,791,982.08

0.12

KBH

KB HOME

2485070

53.07

33,714

1,789,201.98

0.12

GOODYEAR TIRE & RUBBER CO

2378200

14.10

126,763

1,787,358.30

0.12

ETRN

EQUITRANS MIDSTREAM CORP

BFMWBV6

9.16

194,254

1,779,366.64

0.12

HLNE

HAMILTON LANE INC-CLASS A

BF0SR29

94.90

18,641

1,769,030.90

0.12

ALTR

ALTAIR ENGINEE-A

BD6D4Y5

72.29

24,472

1,768,958.52

0.12

IMGN

IMMUNOGEN INC

2457864

16.06

110,056

1,767,499.36

0.12

MGY

MAGNOLIA OIL-A

BF2GC59

21.64

81,653

1,766,970.92

0.12

GATX

GATX CORP

2362128

110.59

15,975

1,766,675.25

0.12

BIPC

BROOKFIELD INF-A

BJP50C4

32.16

54,907

1,765,820.05

0.12

ASO

ACADEMY SPORTS &

BN7K304

49.71

35,457

1,762,567.47

0.12

CRC

CALIFORNIA RESOURCES CORP

BMBK002

51.74

33,972

1,757,711.28

0.12

SWX

SOUTHWEST GAS HO

2831888

60.06

29,224

1,755,193.44

0.12

EPRT

ESSENTIAL PROPER

BFFK0X2

23.72

73,081

1,733,481.32

0.12

PCH

POTLATCHDELTIC CORP

B0XXJN1

47.63

36,109

1,719,871.67

0.12

COKE

COCA-COLA CONSOL

2206721

725.01

2,372

1,719,723.72

0.12

SIG

SIGNET JEWELERS LTD

B3CTNK6

79.65

21,575

1,718,448.75

0.12

APPF

APPFOLIO INC - A

BYN7H48

193.21

8,887

1,717,057.27

0.12

HELMERICH & PAYNE

2420101

37.61

45,500

1,711,255.00

0.12

VLY

VALLEY NATIONAL BANCORP

2935326

8.77

194,383

1,704,738.91

0.12

BXMT

BLACKSTONE MOR-A

B94QHZ0

22.11

76,746

1,696,854.06

0.12

ENS

ENERSYS

B020GQ5

89.81

18,878

1,695,433.18

0.12

WDFC

WD-40 CO

2944742

243.24

6,952

1,691,004.48

0.12

AEIS

ADV ENERGY INDS

2049175

96.42

17,477

1,685,132.34

0.12

ANF

ABERCROMBIE & FI

2004185

73.31

22,970

1,683,930.70

0.12

BCO

BRINK'S CO/THE

2691305

78.58

21,420

1,683,183.60

0.12

GBCI

GLACIER BANCORP INC

2370585

32.85

51,200

1,681,920.00

0.12

ACA

ARCOSA INC

BGPZ5W8

74.10

22,544

1,670,510.40

0.12

MATX

MATSON INC

B8GNC91

96.13

17,367

1,669,489.71

0.12

ESGR

ENSTAR GROUP LTD

B1Q76J2

267.92

6,200

1,661,104.00

0.12

NEOG

NEOGEN CORP

2630085

16.86

98,392

1,658,889.12

0.12

BOX

BOX INC - CLASS A

BVB3BV2

25.97

63,875

1,658,833.75

0.11

PNM

PNM RESOURCES INC

2707826

42.00

39,256

1,648,752.00

0.11

SMPL

SIMPLY GOOD FOODS CO/THE

BF27XF9

39.32

41,800

1,643,576.00

0.11

AVAV

AEROVIRONMENT INC

B1P5YY8

133.37

12,299

1,640,317.63

0.11

WIRE

ENCORE WIRE CORP

2273446

196.87

8,230

1,620,240.10

0.11

BLKB

BLACKBAUD INC

2458878

75.63

21,352

1,614,851.76

0.11

IBP

INSTALLED BUILDI

BJSP4C9

145.81

11,034

1,608,867.54

0.11

HRI

HERC HOLDINGS INC

BZBZ020

124.34

12,907

1,604,856.38

0.11

TGNA

TEGNA INC

BZ0P3Z5

15.88

100,910

1,602,450.80

0.11

ORA

ORMAT TECHNOLOGIES INC

B03L311

66.45

24,079

1,600,049.55

0.11

HWC

HANCOCK WHITNEY CORP

2415497

40.83

39,074

1,595,391.42

0.11

BKH

BLACK HILLS CORP

2101741

51.26

30,952

1,586,599.52

0.11

FFIN

FIRST FINL BANKSHARES INC

2266026

26.46

59,915

1,585,350.90

0.11

JBT

JOHN BEAN TECH

B3BRJZ8

107.65

14,695

1,581,916.75

0.11

APLE

APPLE HOSPITALIT

BXRTX56

16.41

96,057

1,576,295.37

0.11

AMR

ALPHA METALLURGI

BMFND53

273.21

5,754

1,572,050.34

0.11

CEIX

CONSOL ENERGY INC

BF4L070

104.38

14,983

1,563,925.54

0.11

CNX

CNX RESOURCES CORP

BF3FTF4

21.21

72,950

1,547,269.50

0.11

TEX

TEREX CORP

2884224

49.94

30,791

1,537,702.54

0.11

VISTEON CORP

B4N0JJ6

118.55

12,880

1,526,924.00

0.11

CNMD

CONMED CORP

2216010

108.82

14,007

1,524,241.74

0.11

KAI

KADANT INC

2769978

264.71

5,755

1,523,406.05

0.11

LANC

LANCASTER COLONY CORP

2503206

170.65

8,924

1,522,880.60

0.11

LBRT

Liberty Energy Inc

BDCWFT8

19.77

76,845

1,519,225.65

0.11

CRS

CARPENTER TECHNOLOGY

2177504

68.56

22,146

1,518,329.76

0.10

SBRA

SABRA HEALTH CAR

B5NLBP6

14.51

104,222

1,512,261.22

0.10

BBIO

BRIDGEBIO PHARMA INC

BK1KWG8

29.58

50,975

1,507,840.50

0.10

BLACKLINE INC

BD3WZS6

57.30

26,257

1,504,526.10

0.10

KNF

KNIFE RIVER CORP

BPLL4V5

58.75

25,455

1,495,481.25

0.10

ALE

ALLETE INC

B02R1L6

55.31

26,890

1,487,285.90

0.10

SKY

SKYLINE CHAMPION CORP

2814005

60.09

24,606

1,478,574.54

0.10

SPIRE INC

BYXJQG9

60.73

24,324

1,477,196.52

0.10

OGS

ONE GAS INC

BJ0KXV4

58.99

25,033

1,476,696.67

0.10

NARI

INARI MEDICAL INC

BLDRF10

59.02

24,958

1,473,021.16

0.10

EVH

EVOLENT HEALTH INC - A

BYLY8H1

29.75

49,134

1,461,736.50

0.10

SLAB

SILICON LABORATORIES INC

2568131

101.83

14,325

1,458,714.75

0.10

OTTR

OTTER TAIL CORP

2664103

76.65

18,993

1,455,813.45

0.10

IRT

INDEPENDENCE REA

BCRYTK1

13.48

107,442

1,448,318.16

0.10

HGV

HILTON GRAND VAC

BYSLHX4

35.55

40,711

1,447,276.05

0.10

UMBF

UMB FINANCIAL CORP

2918510

71.30

20,244

1,443,397.20

0.10

RPD

RAPID7 INC

BZ22CY6

52.15

27,454

1,431,726.10

0.10

DIOD

DIODES INC

2270500

68.71

20,707

1,422,777.97

0.10

KOS

KOSMOS ENERGY LTD

BHK15K6

6.87

205,527

1,411,970.49

0.10

ZIFF DAVIS INC

B75DGJ3

65.56

21,521

1,410,916.76

0.10

CVLT

COMMVAULT SYSTEMS INC

B142B38

71.10

19,839

1,410,552.90

0.10

NWE

NORTHWESTERN ENERGY GROUP

B03PGL4

51.13

27,527

1,407,455.51

0.10

INSM

INSMED INC

2614487

24.03

58,348

1,402,102.44

0.10

CWT

CALIF WATER SRVC

2165383

51.15

27,393

1,401,151.95

0.10

MARQETA INC-A

BN0TQD2

6.35

220,625

1,400,968.75

0.10

ITRI

ITRON INC

2471949

66.55

21,046

1,400,611.30

0.10

AWR

AMERICAN STATES WATER CO

2267171

80.67

17,279

1,393,896.93

0.10

AVNT

AVIENT CORP

BMHWY55

34.42

40,261

1,385,783.62

0.10

KTB

KONTOOR BRANDS INC

BJTJGC4

53.25

26,015

1,385,298.75

0.10

CVNA

CARVANA CO

BYQHPG3

31.41

44,061

1,383,956.01

0.10

ADNT

ADIENT PLC

BD845X2

32.50

42,555

1,383,037.50

0.10

NOG

NORTHERN OIL AND GAS INC

BN6RJM0

37.58

36,778

1,382,117.24

0.10

RVMD

REVOLUTION MEDICINES INC

BL71K91

21.58

63,883

1,378,597.54

0.10

ITGR

INTEGER HOLDINGS CORP

BD06LM7

89.52

15,363

1,375,295.76

0.10

MOELIS & CO - CLASS A

BLG38Q1

44.97

30,563

1,374,418.11

0.10

ARCB

ARCBEST CORP

BLTFST7

121.65

11,263

1,370,143.95

0.10

FRSH

FRESHWORKS INC-CL A

BPF0BB7

18.89

72,520

1,369,902.80

0.10

MOD

MODINE MANUFACTURING CO

2598354

51.79

26,440

1,369,327.60

0.09

AEO

AMERICAN EAGLE OUTFITTERS

2048592

16.65

82,169

1,368,113.85

0.09

YELP

YELP INC

B7KCD72

45.31

30,071

1,362,517.01

0.09

BDC

BELDEN INC

B01WL78

68.47

19,877

1,360,978.19

0.09

ALIT

ALIGHT INC - CLASS A

BNG7BZ7

7.66

177,348

1,358,485.68

0.09

GNW

GENWORTH FINANCI

B011WL6

5.89

230,453

1,357,368.17

0.09

FORM

FORMFACTOR INC

2891826

38.02

35,640

1,355,032.80

0.09

ARCH

ARCH RESOURCES INC

BLB8B95

163.87

8,232

1,348,977.84

0.09

STNG

SCORPIO TANKERS INC

BHXD297

56.85

23,640

1,343,934.00

0.09

TPH

TRI POINTE HOMES INC

B92CQF3

29.22

45,804

1,338,392.88

0.09

FOLD

AMICUS THERAPEUTICS INC

B19FQ48

10.59

126,348

1,338,025.32

0.09

PBH

PRESTIGE CONSUME

B0650P3

58.32

22,932

1,337,394.24

0.09

PLXS

PLEXUS CORP

2692160

104.67

12,740

1,333,495.80

0.09

DYCOM INDUSTRIES INC

2289841

101.34

13,142

1,331,810.28

0.09

GKOS

GLAUKOS CORP

BYMWL19

63.12

21,092

1,331,327.04

0.09

BTU

PEABODY ENERGY CORP

BDVPZV0

23.97

55,525

1,330,934.25

0.09

BNL

BROADSTONE NET LEASE INC

BN93088

15.88

83,754

1,330,013.52

0.09

ARWR

ARROWHEAD PHARMA

BYQBFJ8

29.12

45,645

1,329,182.40

0.09

AMN

AMN HEALTHCARE

2813552

67.44

19,671

1,326,612.24

0.09

CYTK

CYTOKINETICS INC

BBBSBJ5

31.97

41,490

1,326,435.30

0.09

CCOI

COGENT COMMUNICA

B06RWD1

66.30

19,972

1,324,143.60

0.09

HCC

WARRIOR MET COAL INC

BF2X272

55.31

23,940

1,324,121.40

0.09

VSH

VISHAY INTERTECH

2930149

22.30

59,336

1,323,192.80

0.09

CNO

CNO FINANCIAL GROUP INC

2657750

26.22

50,217

1,316,689.74

0.09

ASB

ASSOCIATED BANC-CORP

2055718

17.73

74,227

1,316,044.71

0.09

IGT

INTERNATIONAL GA

BVG7F06

27.17

48,420

1,315,571.40

0.09

IDCC

INTERDIGITAL INC

2465737

99.91

13,103

1,309,120.73

0.09

SANM

SANMINA CORP

B92RRW2

49.87

26,208

1,306,992.96

0.09

AXNX

AXONICS INC

BGDQ8B3

56.83

22,963

1,304,987.29

0.09

ACIW

ACI WORLDWIDE INC

2889155

26.22

49,474

1,297,208.28

0.09

RELY

REMITLY GLOBAL INC

BNZJHH8

22.31

58,007

1,294,136.17

0.09

CBZ

CBIZ INC

2730781

58.35

22,158

1,292,919.30

0.09

ACAD

ACADIA PHARMACEU

2713317

22.29

57,936

1,291,393.44

0.09

AVA

AVISTA CORP

2942605

34.74

37,156

1,290,799.44

0.09

KLIC

KULICKE & SOFFA

2498001

50.25

25,569

1,284,842.25

0.09

MHO

M/I HOMES INC

2549385

105.58

12,118

1,279,418.44

0.09

VRRM

VERRA MOBILITY CORP

BFXX5X8

20.05

63,779

1,278,768.95

0.09

LCII

LCI INDUSTRIES

BYQ44Y5

111.90

11,394

1,274,988.60

0.09

ALRM

ALARM.COM HOLDINGS INC

BYN7H26

56.75

22,463

1,274,775.25

0.09

UCBI

UNITED COMMUNITY BANKS/GA

2862156

24.56

51,683

1,269,334.48

0.09

FTDR

FRONTDOOR INC

BFYF094

34.22

37,049

1,267,816.78

0.09

SHOO

STEVEN MADDEN LTD

2553911

37.38

33,883

1,266,546.54

0.09

AMKR

AMKOR TECHNOLOGY INC

2242929

27.68

45,648

1,263,536.64

0.09

CDP

COPT DEFENSE PROPERTIES

2756152

24.27

52,034

1,262,865.18

0.09

TDW

TIDEWATER INC

BDFGDQ0

58.13

21,711

1,262,060.43

0.09

HECLA MINING CO

2418601

4.81

261,889

1,259,686.09

0.09

GUARDANT HEALTH INC

BFXC911

24.19

51,927

1,256,114.13

0.09

ABCB

AMERIS BANCORP

2038849

42.59

29,493

1,256,106.87

0.09

MGEE

MGE ENERGY INC

2554163

74.40

16,863

1,254,607.20

0.09

GMS

GMS INC

BYY9FS3

67.52

18,563

1,253,373.76

0.09

CSWI

CSW INDUSTRIALS INC

BYQD1J6

177.60

7,056

1,253,145.60

0.09

PDCO

PATTERSON COS INC

2672689

32.55

38,373

1,249,041.15

0.09

AIN

ALBANY INTL CORP-CL A

2012757

85.24

14,642

1,248,084.08

0.09

FBP

FIRST BANCORP PUERTO RICO

2296926

14.94

83,523

1,247,833.62

0.09

NPO

ENPRO INDUSTRIES INC

2951292

128.45

9,686

1,244,166.70

0.09

CVCO

CAVCO INDUSTRIES INC

2787022

279.99

4,430

1,240,355.70

0.09

BRZE

BRAZE INC-A

BPLQR66

53.35

23,243

1,240,014.05

0.09

IRTC

IRHYTHM TECHNOLOGIES INC

BYT4ST5

86.75

14,183

1,230,375.25

0.09

IOSP

INNOSPEC INC

2245597

106.43

11,551

1,229,372.93

0.09

PIPR

PIPER SANDLER COS

2227089

152.78

8,032

1,227,128.96

0.09

WHD

CACTUS INC - A

BF1GM16

42.16

29,101

1,226,898.16

0.09

NEO

NEOGENOMICS INC

2598246

19.28

63,547

1,225,186.16

0.09

ESE

ESCO TECHNOLOGIES INC

2321583

106.21

11,529

1,224,495.09

0.08

HELE

HELEN OF TROY LTD

2419530

104.72

11,671

1,222,187.12

0.08

DOC

PHYSICIANS REALTY TRUST

BC9S149

11.24

108,559

1,220,203.16

0.08

PGNY

PROGYNY INC

BKWD3M9

34.48

35,351

1,218,902.48

0.08

NTLA

INTELLIA THERAPEUTICS INC

BYZM6C2

31.03

39,258

1,218,175.74

0.08

ABM

ABM INDUSTRIES INC

2024901

41.22

29,509

1,216,360.98

0.08

FOXF

FOX FACTORY HOLDING CORP

BCRY5K3

62.23

19,510

1,214,107.30

0.08

KFY

KORN FERRY

2386849

51.04

23,748

1,212,097.92

0.08

MDGL

MADRIGAL PHARMAC

BD59BS7

195.56

6,196

1,211,689.76

0.08

MGRC

MCGRATH RENTCORP

2551551

99.74

12,126

1,209,447.24

0.08

SPT

SPROUT SOCIAL-A

BKTNTS0

54.17

22,319

1,209,020.23

0.08

SFBS

SERVISFIRST BANC

BMH0MP5

50.61

23,809

1,204,973.49

0.08

SKT

TANGER INC

2874582

25.35

47,363

1,200,652.05

0.08

WALKER & DUNLOP INC

B4TZV44

82.30

14,579

1,199,851.70

0.08

HILLENBRAND INC

B2QGDP1

38.64

30,914

1,194,516.96

0.08

TCBI

TEXAS CAPITAL BA

2977209

54.74

21,744

1,190,266.56

0.08

INDB

INDEPENDENT BANK CORP/MA

2447821

55.69

21,216

1,181,519.04

0.08

PSN

PARSONS CORP

BJN4N02

63.47

18,592

1,180,034.24

0.08

ATGE

ADTALEM GLOBAL E

BZ12TX5

57.48

20,529

1,180,006.92

0.08

MDC

MDC HOLDINGS INC

2561204

44.24

26,434

1,169,440.16

0.08

DBRG

DIGITALBRIDGE GROUP INC

BPW6ZP0

16.42

71,187

1,168,890.54

0.08

WERN

WERNER ENTERPRISES INC

2948852

39.58

29,301

1,159,733.58

0.08

GHC

GRAHAM HOLDING-B

BGM1B98

625.96

1,844

1,154,270.24

0.08

UNF

UNIFIRST CORP/MA

2466428

171.57

6,714

1,151,920.98

0.08

SXT

SENSIENT TECHNOL

2923741

58.83

19,546

1,149,891.18

0.08

CATY

CATHAY GENERAL BANCORP

2264235

36.65

31,319

1,147,841.35

0.08

HASI

HANNON ARMSTRONG

B9HHD96

23.47

48,854

1,146,603.38

0.08

ICFI

ICF INTERNATIONAL INC

B1FP363

131.93

8,668

1,143,569.24

0.08

LGIH

LGI HOMES INC

BG3G1B4

119.80

9,538

1,142,652.40

0.08

JJSF

J & J SNACK FOODS CORP

2469171

168.32

6,781

1,141,377.92

0.08

PRGS

PROGRESS SOFTWARE CORP

2705198

53.49

21,279

1,138,213.71

0.08

IBOC

INTL BANCSHARES

2243911

45.58

24,938

1,136,674.04

0.08

BLOOM ENERGY CORP- A

BDD1BB8

13.21

86,026

1,136,403.46

0.08

SITC

SITE CENTERS CORP

BGL0KF5

13.12

86,001

1,128,333.12

0.08

COUR

COURSERA INC

BNSNZL7

19.61

57,451

1,126,614.11

0.08

KWR

QUAKER CHEMICAL

2715186

176.45

6,369

1,123,810.05

0.08

PRVA

PRIVIA HEALTH GROUP INC

BMDP209

22.50

49,859

1,121,827.50

0.08

AIR

AAR CORP

2001119

68.89

16,272

1,120,978.08

0.08

IPAR

INTER PARFUMS INC

2473150

123.78

9,038

1,118,723.64

0.08

RIOT

RIOT PLATFORMS INC

BD9F675

12.02

92,389

1,110,515.78

0.08

LRN

STRIDE INC

BLD5321

58.12

19,095

1,109,801.40

0.08

ROG

ROGERS CORP

2746700

133.36

8,314

1,108,755.04

0.08

RUSHA

RUSH ENTERPRISES INC-CL A

2966876

38.80

28,552

1,107,817.60

0.08

LIVN

LIVANOVA PLC

BYMT0J1

44.12

25,058

1,105,558.96

0.08

LXP

LXP INDUSTRIAL TRUST

2139151

8.51

129,633

1,103,176.83

0.08

SHAK

SHAKE SHACK INC - CLASS A

BV0LCR0

62.52

17,606

1,100,727.12

0.08

KTOS

KRATOS DEFENSE & SECURITY

2512149

19.46

56,391

1,097,368.86

0.08

EVTC

EVERTEC INC

B7KY3Z6

36.53

30,023

1,096,740.19

0.08

SEM

SELECT MEDICAL

B4MF0Q6

23.60

46,452

1,096,267.20

0.08

FSLY

FASTLY INC - CLASS A

BJN4MY9

17.64

62,068

1,094,879.52

0.08

LTHM

LIVENT CORP

BD9PM00

13.63

80,131

1,092,185.53

0.08

HUBG

HUB GROUP INC-CL A

2407632

75.39

14,408

1,086,219.12

0.08

FIBK

FIRST INTER/MT-A

B4RGHN0

25.43

42,437

1,079,172.91

0.07

REZI

RESIDEO TECHNOLOGIES INC

BFD1TJ6

16.35

65,940

1,078,119.00

0.07

SHLS

SHOALS TECHNOL-A

BMDJ085

14.13

76,228

1,077,101.64

0.07

CBU

COMMUNITY BANK SYSTEM INC

2222062

44.73

23,978

1,072,535.94

0.07

MAC

MACERICH CO/THE

2543967

10.99

97,307

1,069,403.93

0.07

CVBF

CVB FINANCIAL CORP

2160645

17.85

59,909

1,069,375.65

0.07

RXO

RXO INC

BN6QSL9

20.47

52,084

1,066,159.48

0.07

MTRN

MATERION CORP

2149622

114.69

9,246

1,060,423.74

0.07

WSFS

WSFS FINANCIAL CORP

2940375

38.70

27,342

1,058,135.40

0.07

AUB

ATLANTIC UNION B

BFZ9DB8

31.56

33,482

1,056,691.92

0.07

PZZA

PAPA JOHN'S INTL INC

2696117

67.44

15,639

1,054,694.16

0.07

TMDX

TRANSMEDICS GROUP INC

BK6TM04

70.34

14,940

1,050,879.60

0.07

UEC

URANIUM ENERGY CORP

B0VLLY2

6.44

163,146

1,050,660.24

0.07

AXSM

AXSOME THERAPEUTICS INC

BYZR4X4

62.55

16,781

1,049,651.55

0.07

CARG

CARGURUS INC

BF5D6S8

21.32

49,170

1,048,304.40

0.07

VRTV

VERITIV CORP

BNBKSP0

169.95

6,132

1,042,133.40

0.07

CTRE

CARETRUST REIT INC

BMP8TL6

23.09

45,095

1,041,243.55

0.07

O-I GLASS INC

BKLKXD2

14.88

69,946

1,040,796.48

0.07

ARRY

ARRAY TECHNOLOGIES INC

BLBLMD5

15.07

68,835

1,037,343.45

0.07

FULT

FULTON FINANCIAL CORP

2356585

14.13

73,258

1,035,135.54

0.07

CALX

CALIX INC

B3S4L67

38.08

27,111

1,032,386.88

0.07

SEAS

SEAWORLD ENTERTA

B84KWJ4

49.92

20,666

1,031,646.72

0.07

RRR

RED ROCK RESOR-A

BYY9947

45.01

22,732

1,023,167.32

0.07

EXTR

EXTREME NETWORKS INC

2407052

16.42

62,219

1,021,635.98

0.07

KRYS

KRYSTAL BIOTECH INC

BD6JX35

102.87

9,919

1,020,367.53

0.07

BGC

BGC GROUP INC-A

BRJTVC5

6.67

152,639

1,018,102.13

0.07

NMIH

NMI HOLDINGS INC-CLASS A

BGDW5G5

27.53

36,949

1,017,205.97

0.07

APAM

ARTISAN PARTNE-A

B8FW545

36.96

27,383

1,012,075.68

0.07

RAMP

LIVERAMP HOLDINGS INC

BGLN838

33.50

30,209

1,012,001.50

0.07

IIPR

INNOVATIVE INDUS

BD0NN55

80.39

12,573

1,010,743.47

0.07

ENR

ENERGIZER HOLDINGS INC

BYZFPN5

31.30

32,259

1,009,706.70

0.07

PPBI

PACIFIC PREMIER

2767217

22.79

44,249

1,008,434.71

0.07

NHI

NATL HEALTH INVESTORS INC

2626125

54.30

18,564

1,008,025.20

0.07

SLG

SL GREEN REALTY CORP

BPGKM57

33.73

29,848

1,006,773.04

0.07

OII

OCEANEERING INTL INC

2655583

20.94

47,853

1,002,041.82

0.07

PRFT

PERFICIENT INC

2442547

62.49

16,015

1,000,777.35

0.07

BOOT

BOOT BARN HOLDINGS INC

BRS6600

71.33

14,016

999,761.28

0.07

GFF

GRIFFON CORP

2463344

46.83

21,335

999,118.05

0.07

PRMW

PRIMO WATER CORP

BLKNZP5

14.54

68,643

998,069.22

0.07

CSTM

CONSTELLIUM SE

BKPR6S5

17.50

57,004

997,570.00

0.07

FLYW

FLYWIRE CORP-VOTING

BMBP1Q0

23.23

42,889

996,311.47

0.07

BOH

BANK OF HAWAII CORP

2074070

55.93

17,753

992,925.29

0.07

SKYW

SKYWEST INC

2814210

46.44

21,369

992,376.36

0.07

THS

TREEHOUSE FOODS INC

B095X84

41.25

23,992

989,670.00

0.07

SGRY

SURGERY PARTNERS INC

BYTC1B2

32.75

30,187

988,624.25

0.07

AMBA

AMBARELLA INC

B7KH3G6

55.82

17,668

986,227.76

0.07

SDRL

SEADRILL LIMITED

BNTBRX6

43.27

22,782

985,777.14

0.07

TGH

TEXTAINER GROUP

B054DS5

49.24

20,012

985,390.88

0.07

PFSI

PENNYMAC FINANCI

BGYTGH3

77.30

12,726

983,719.80

0.07

MYRG

MYR GROUP INC/DELAWARE

B3CLS18

128.21

7,647

980,421.87

0.07

GLNG

GOLAR LNG LTD

2367963

21.49

45,612

980,201.88

0.07

AMPH

AMPHASTAR PHARMA

BNFWZS4

56.87

17,233

980,040.71

0.07

ABR

ARBOR REALTY TRUST INC

B00N2S0

12.14

80,452

976,687.28

0.07

HURN

HURON CONSULTING

B018V76

105.48

9,216

972,103.68

0.07

CCS

CENTURY COMMUNITIES INC

BN7ZZ47

72.12

13,478

972,033.36

0.07

AXOS FINANCIAL INC

BGK38H3

38.35

25,340

971,789.00

0.07

ROCK

GIBRALTAR INDUSTRIES INC

2369226

68.96

14,069

970,198.24

0.07

DNLI

DENALI THERAPEUTICS INC

BD2B4V0

18.41

52,595

968,273.95

0.07

CORT

CORCEPT THERAPEUTICS INC

B00SCY1

25.33

37,726

955,599.58

0.07

PACB

PACIFIC BIOSCIEN

B4N8MH9

8.55

111,603

954,205.65

0.07

BKU

BANKUNITED INC

B3NNTZ4

26.62

35,625

948,337.50

0.07

URBN

URBAN OUTFITTERS INC

2933438

32.55

28,997

943,852.35

0.07

QTWO

Q2 HOLDINGS INC

BKM4KV0

35.19

26,645

937,637.55

0.07

BLMN

BLOOMIN' BRANDS INC

B847RJ0

23.99

39,057

936,977.43

0.07

SJW

SJW GROUP

2811932

65.17

14,372

936,623.24

0.07

CRNX

CRINETICS PHARMA

BDD19F8

31.99

29,232

935,131.68

0.06

DOCN

DIGITALOCEAN HOLDINGS INC

BNC23Q1

28.88

32,291

932,564.08

0.06

GVA

GRANITE CONSTRUCTION INC

2381189

45.98

20,280

932,474.40

0.06

WOR

WORTHINGTON INDUSTRIES

2981932

66.34

13,943

924,978.62

0.06

ACLX

ARCELLX INC

BPCJ1Q2

53.28

17,339

923,821.92

0.06

TBBK

BANCORP INC/THE

B05BRL7

38.88

23,756

923,633.28

0.06

WGO

WINNEBAGO INDUSTRIES

2972721

67.09

13,733

921,346.97

0.06

PJT

PJT PARTNERS INC - A

BYNWB63

86.12

10,683

920,019.96

0.06

FCPT

FOUR CORNERS PRO

BZ16HK0

22.95

40,058

919,331.10

0.06

ODP

ODP CORP/THE

BLPHWK6

48.01

19,146

919,199.46

0.06

STRA

STRATEGIC EDUCATION INC

BGGJFV8

90.26

10,155

916,590.30

0.06

ENV

ENVESTNET INC

B474ZK7

37.60

24,320

914,432.00

0.06

STR

SITIO ROYALTIES CORP-A

BMF9G85

22.35

40,855

913,109.32

0.06

NBTB

N B T BANCORP INC

2626459

36.07

25,274

911,633.18

0.06

C3.AI INC-A

BMGNBJ2

28.89

31,482

909,514.98

0.06

MLKN

MILLERKNOLL INC

2594222

25.59

35,492

908,240.28

0.06

MTX

MINERALS TECHNOLOGIES INC

2595612

61.96

14,652

907,837.92

0.06

SHO

SUNSTONE HOTEL

B034LG1

9.91

91,604

907,795.64

0.06

CPK

CHESAPEAKE UTILITIES CORP

2190750

92.69

9,787

907,157.03

0.06

MWA

MUELLER WATER-A

B15RZR4

13.34

67,989

906,973.26

0.06

AROC

ARCHROCK INC

BYRGSX7

14.61

62,002

905,849.22

0.06

PAGERDUTY INC

BJ7JPH4

21.81

41,521

905,573.01

0.06

BEAM

BEAM THERAPEUTICS INC

BK6L288

29.67

30,465

903,896.55

0.06

NXT

NEXTRACKER INC-CL A

BR1GTS6

38.70

23,346

903,490.20

0.06

STRL

STERLING INFRAST

2632876

65.39

13,794

901,989.66

0.06

CPE

CALLON PETROLEUM CO

BMYVSM0

32.67

27,600

901,692.00

0.06

IONQ

IONQ INC

BP484B3

12.36

72,938

901,513.68

0.06

SFNC

SIMMONS FIRST -A

2810133

16.16

55,729

900,580.64

0.06

ALG

ALAMO GROUP INC

2021634

186.88

4,801

897,210.88

0.06

INSW

INTERNATIONAL SEAWAYS INC

BYX60M4

47.18

19,016

897,174.88

0.06

FOOT LOCKER INC

2980906

23.32

38,182

890,404.24

0.06

DVAX

DYNAVAX TECHNOLOGIES CORP

BRJZSK0

13.56

65,491

888,057.96

0.06

TRN

TRINITY INDUSTRIES INC

2904627

24.74

35,809

885,914.66

0.06

DORM

DORMAN PRODUCTS INC

2718594

72.95

12,128

884,737.60

0.06

ACVA

ACV AUCTIONS INC-A

BMFPJK6

15.59

56,637

882,970.83

0.06

PGTI

PGT INNOVATIONS INC

B17V2N9

33.54

26,137

876,634.98

0.06

CBAY

CYMABAY THERAPEUTICS INC

BJ3WDH3

19.10

45,838

875,505.80

0.06

SBCF

SEACOAST BANKING CORP/FL

BH65L93

22.97

38,031

873,572.03

0.06

RDNT

RADNET INC

B1JNG19

32.36

26,995

873,558.20

0.06

ATRC

ATRICURE INC

B0C8KV2

42.08

20,753

873,286.24

0.06

DOOR

MASONITE INTERNA

BCZM468

87.62

9,960

872,695.20

0.06

EQC

EQUITY COMMONWEALTH

BPH3N63

18.98

45,930

871,751.40

0.06

URBAN EDGE PROPERTIES

BTPSGQ9

16.83

51,731

870,632.73

0.06

SITM

SITIME CORP

BKS48R6

114.73

7,580

869,653.40

0.06

DEI

DOUGLAS EMMETT INC

B1G3M58

11.35

76,594

869,341.90

0.06

FFBC

FIRST FINANCIAL BANCORP

2352806

20.38

42,416

864,438.08

0.06

FRME

FIRST MERCHANTS CORP

2342410

31.04

27,826

863,719.04

0.06

PAGS

PAGSEGURO DIGI-A

BFWK4R7

9.66

89,399

863,594.34

0.06

MARA

MARATHON DIGITAL

BLR7B52

11.41

75,675

863,451.75

0.06

EBC

EASTERN BANKSHARES INC

BMXL9H3

12.08

71,290

861,183.20

0.06

VCYT

VERACYTE INC

BFTWZY0

26.19

32,752

857,774.88

0.06

IMPINJ INC

BYYGJZ9

82.50

10,370

855,525.00

0.06

CRVL

CORVEL CORP

2347277

213.80

4,001

855,413.80

0.06

BANF

BANCFIRST CORP

2078782

85.91

9,926

852,742.66

0.06

PARR

PAR PACIFIC HOLDINGS INC

BJH08C3

34.93

24,387

851,837.91

0.06

DELEK US HOLDINGS INC

BF5P189

27.34

31,089

849,973.26

0.06

TDS

TELEPHONE & DATA

B6YR5K3

19.22

44,217

849,850.74

0.06

OSIS

OSI SYSTEMS INC

2111579

120.49

7,017

845,478.33

0.06

GOLF

ACUSHNET HOLDINGS CORP

BD3WG50

57.34

14,665

840,891.10

0.06

TOWN

TOWNE BANK

B018PR4

26.48

31,596

836,662.08

0.06

IMVT

IMMUNOVANT INC

BJRFSB7

33.42

24,787

828,381.54

0.06

JOE

ST JOE CO/THE

2768663

53.35

15,510

827,458.50

0.06

RYTM

RHYTHM PHARMACEU

BF2YWG4

34.64

23,827

825,367.28

0.06

SLVM

SYLVAMO CORP

BMW72C8

48.02

17,159

823,975.18

0.06

BHVN

BIOHAVEN LTD

BPLZ7S5

30.44

27,047

823,310.68

0.06

PATK

PATRICK INDUSTRIES INC

2673154

84.82

9,683

821,312.06

0.06

UPWK

UPWORK INC

BGRFWV4

14.25

57,503

819,417.75

0.06

KMT

KENNAMETAL INC

2488121

23.17

35,331

818,619.27

0.06

OUT

OUTFRONT MEDIA INC

BSP6611

12.31

66,440

817,876.40

0.06

CALM

CAL-MAINE FOODS INC

2158781

47.92

17,056

817,323.52

0.06

ROAD

CONSTRUCTION P-A

BDT5M66

43.13

18,933

816,580.29

0.06

CRDO

CREDO TECHNOLOGY

BLD13F2

18.84

42,942

809,027.28

0.06

PSMT

PRICESMART INC

2092942

67.83

11,922

808,669.26

0.06

EPC

EDGEWELL PERSONAL CARE CO

BX8ZSB4

35.21

22,938

807,646.98

0.06

SONO

SONOS INC

BYWPZW7

14.52

55,585

807,094.20

0.06

SIX

SIX FLAGS ENTERT

B43VKB8

24.79

32,555

807,038.45

0.06

MBC

MASTERBRAND INC

BPDJN76

13.66

58,972

805,557.52

0.06

SCL

STEPAN CO

2845005

81.91

9,829

805,093.39

0.06

VIAV

VIAVI SOLUTIONS INC

BYXB201

8.06

99,736

803,872.16

0.06

LAUR

LAUREATE EDUCATION INC

BYMYT66

13.32

60,053

799,905.96

0.06

HNI

HNI CORP

2435246

39.30

20,313

798,316.62

0.06

MIR

MIRION TECHNOLOGIES INC

BMG3PQ7

8.76

90,717

794,680.92

0.06

WAFD

WAFD INC

2941981

26.91

29,496

793,737.36

0.06

INMD

INMODE LTD

BK5Z9R9

22.92

34,621

793,513.32

0.06

IDYA

IDEAYA BIOSCIENCES INC

BK0VHF6

32.00

24,753

792,096.00

0.06

PNT

POINT BIOPHARMA

BNKJ1S2

13.76

57,504

791,255.04

0.06

DRH

DIAMONDROCK HOSP

B090B96

8.35

94,674

790,527.90

0.06

TGTX

TG THERAPEUTICS INC

B828K63

12.79

61,735

789,590.65

0.05

AGYS

AGILYSYS INC

2689162

87.90

8,973

788,726.70

0.05

NAVI

NAVIENT CORP

BLP5GX1

16.84

46,486

782,824.24

0.05

MODG

TOPGOLF CALLAWAY

2173933

11.76

66,266

779,288.16

0.05

DAN

DANA INC

B2PFJR3

13.12

59,278

777,727.36

0.05

HTH

HILLTOP HOLDINGS INC

2365428

29.65

26,220

777,423.00

0.05

CBRL

CRACKER BARREL

2231091

78.34

9,919

777,054.46

0.05

CSGS

CSG SYSTEMS INTL INC

2210885

51.17

15,134

774,406.78

0.05

BATRK

ATLANTA BRAVES H

BRF2GD4

36.16

21,402

773,896.32

0.05

AVDX

AVIDXCHANGE HOLDINGS INC

BLNMFN7

10.06

76,750

772,105.00

0.05

STAA

STAAR SURGICAL CO

2836292

33.90

22,679

768,818.10

0.05

UPST

UPSTART HOLDINGS INC

BL53QN5

23.73

32,393

768,685.89

0.05

KAR

OPENLANE INC

B4Y1MH7

14.96

51,286

767,238.56

0.05

GNL

GLOBAL NET LEASE INC

BZCFW78

8.73

87,627

764,980.48

0.05

UPBD

UPBOUND GROUP INC

2733092

28.89

26,432

763,620.48

0.05

YOU

CLEAR SECURE INC -CLASS A

BLD30T1

20.26

37,585

761,472.10

0.05

SDGR

SCHRODINGER INC

BKV28S8

31.05

24,519

761,314.95

0.05

FWRD

FORWARD AIR CORP

2510790

65.01

11,700

760,617.00

0.05

VCEL

VERICEL CORP

BSBMN89

35.66

21,320

760,271.20

0.05

SNEX

STONEX GROUP INC

BMQ8XV3

62.66

12,065

755,961.57

0.05

PLAY

DAVE & BUSTER'S

B8SW166

39.08

19,298

754,165.84

0.05

GEF

GREIF INC-CL A

2388016

67.25

11,092

745,937.00

0.05

DDS

DILLARDS INC-CL A

2269768

348.57

2,131

742,802.67

0.05

PRIM

PRIMORIS SERVICES CORP

B1GC200

30.84

23,904

737,199.36

0.05

BORR

BORR DRILLING LTD

BPK3M63

6.53

112,613

735,362.89

0.05

ASAN

ASANA INC - CL A

BLFDQC4

20.74

35,435

734,921.90

0.05

SXI

STANDEX INTL CO

2840174

138.35

5,311

734,776.85

0.05

ANDE

ANDERSONS INC/THE

2274922

51.16

14,357

734,504.12

0.05

VSTO

VISTA OUTDOOR INC

BVGC697

26.76

27,374

732,528.24

0.05

PLUS

EPLUS INC

2597748

62.74

11,669

732,113.06

0.05

RLJ

RLJ LODGING TRUST

B3PY1N7

10.47

69,770

730,491.90

0.05

JOBY

JOBY AVIATION INC

BMCRLL0

5.78

125,888

727,632.64

0.05

READY CAPITAL CORP

BDFS3G6

10.04

72,418

727,072.39

0.05

DIAMOND OFFSHORE

BN0W664

12.74

56,929

725,275.46

0.05

EPAC

ENERPAC TOOL GROUP

BH3T5K7

27.96

25,913

724,527.48

0.05

IVT

INVENTRUST PROPE

BKP4ZK1

24.38

29,630

722,379.40

0.05

PRO

PROS HOLDINGS INC

B1YWQK0

36.59

19,724

721,701.16

0.05

DFIN

DONNELLEY FINANC

BYND5T7

57.82

12,474

721,246.68

0.05

TNC

TENNANT CO

2883641

88.04

8,162

718,582.48

0.05

TWO

TWO HARBORS INVE

BP9S504

13.74

52,146

716,486.04

0.05

PEB

PEBBLEBROOK HOTEL TRUST

B4XBDV9

12.50

57,218

715,225.00

0.05

CXM

SPRINKLR INC-A

BNKCPP6

15.19

46,864

711,864.16

0.05

THRM

GENTHERM INC

B8JFD24

46.51

15,304

711,789.04

0.05

TALO

TALOS ENERGY INC

BDT56V9

14.00

50,727

710,178.00

0.05

OMCL

OMNICELL INC

2789523

33.77

20,997

709,068.69

0.05

CXW

CORECIVIC INC

BZ8VC58

14.30

49,413

706,605.90

0.05

XRX

XEROX HOLDINGS CORP

BJJD5G3

13.83

51,039

705,869.37

0.05

TFIN

TRIUMPH FINANCIAL INC

BS7T2S7

69.46

10,156

705,435.76

0.05

CNK

CINEMARK HOLDINGS INC

B1W7RQ0

14.22

49,483

703,648.26

0.05

CAKE

CHEESECAKE FACTO

2192392

32.51

21,642

703,581.42

0.05

PRK

PARK NATIONAL CORP

2673251

111.67

6,293

702,739.31

0.05

EAT

BRINKER INTERNATIONAL INC

2193544

35.55

19,747

702,005.85

0.05

OFG

OFG BANCORP

B87LKR8

33.72

20,787

700,937.64

0.05

VGR

VECTOR GROUP LTD

2515803

10.97

63,787

699,743.39

0.05

VRNT

VERINT SYSTEMS INC

2849193

24.68

28,348

699,628.64

0.05

GSHD

GOOSEHEAD INSU-A

BZ2YT30

73.55

9,509

699,386.95

0.05

CERE

CEREVEL THERAPEU

BMVMJ12

25.02

27,845

696,681.90

0.05

CNS

COHEN & STEERS INC

B02H882

56.60

12,303

696,349.80

0.05

EYE

NATIONAL VISION

BYP71H7

19.87

34,948

694,416.76

0.05

WSBC

WESBANCO INC

2953782

26.81

25,436

681,939.16

0.05

ENVX

ENOVIX CORP

BNNTCT7

11.03

61,758

681,190.74

0.05

ROIC

RETAIL OPPORTUNI

B28YD08

12.29

55,421

681,124.09

0.05

BANR

BANNER CORPORATION

2346003

44.46

15,276

679,170.96

0.05

ARI

APOLLO COMMERCIA

B4JTYX6

10.72

63,341

679,015.52

0.05

GPOR

GULFPORT ENERGY CORP

BND7X43

133.13

5,082

676,566.66

0.05

JBGS

JBG SMITH PROPERTIES

BD3BX01

13.27

50,735

673,253.45

0.05

AGM

FED AGRI MTG-C

2363381

165.21

4,072

672,735.12

0.05

PTCT

PTC THERAPEUTICS INC

B17VCN9

21.67

31,028

672,376.76

0.05

NUVL

NUVALENT INC-A

BMVBZD3

63.29

10,577

669,418.33

0.05

COHU

COHU INC

2208426

32.67

20,449

668,068.83

0.05

TTMI

TTM TECHNOLOGIES

2635659

14.46

46,051

665,897.46

0.05

NGVT

INGEVITY CORP

BD4LHG4

39.79

16,683

663,816.57

0.05

MGPI

MGP INGREDIENTS INC

B6ZJTH3

92.10

7,187

661,922.70

0.05

APPN

APPIAN CORP-A

BYPBTB9

36.19

18,290

661,915.10

0.05

UDMY

UDEMY INC

BPBLNG3

14.52

45,570

661,676.40

0.05

RNST

RENASANT CORP

2670809

27.59

23,887

659,042.33

0.05

AMEH

APOLLO MEDICAL H

BX3SQS1

34.42

19,100

657,422.00

0.05

PAYO

PAYONEER GLOBAL INC

BLSPX60

5.49

119,283

654,863.67

0.05

HEES

H&E EQUIPMENT SE

B0WR848

45.09

14,456

651,748.76

0.05

PRG

PROG HOLDINGS INC

BLFGN66

27.21

23,836

648,577.56

0.05

OXM

OXFORD INDUSTRIES INC

2665300

94.54

6,844

647,031.76

0.05

VECO

VEECO INSTRUMENTS INC

2938422

29.00

22,298

646,642.00

0.05

CHCO

CITY HOLDING CO

2161778

97.44

6,633

646,319.52

0.04

ADUS

ADDUS HOMECARE CORP

B55BN47

88.95

7,244

644,353.80

0.04

SAVE

SPIRIT AIRLINES INC

B3ZG8F4

13.01

49,391

642,576.91

0.04

PRTA

PROTHENA CORP PLC

B91XRN2

33.19

19,349

642,193.31

0.04

TROX

TRONOX HOLDINGS PLC

BJT16S6

12.75

50,293

641,235.75

0.04

CWK

CUSHMAN & WAKEFIELD PLC

BFZ4N46

8.55

74,772

639,300.60

0.04

HLMN

HILLMAN SOLUTIONS CORP

BNT8W21

7.27

87,900

639,033.00

0.04

WINA

WINMARK CORP

2391092

437.91

1,459

638,910.69

0.04

NWLI

NATIONAL WESTE-A

BYSPYB3

479.21

1,332

638,307.72

0.04

LKFN

LAKELAND FINANCIAL CORP

2537528

55.42

11,506

637,662.52

0.04

PLMR

PALOMAR HOLDINGS INC

BJYLZK6

59.67

10,683

637,454.61

0.04

LZB

LA-Z-BOY INC

2508405

31.66

20,128

637,252.48

0.04

JACK

JACK IN THE BOX INC

2344922

68.83

9,256

637,090.48

0.04

CNNE

CANNAE HOLDINGS INC

BFMQPR2

18.22

34,932

636,461.04

0.04

CENTA

CENTRAL GARDEN-A

B1P36Y6

36.11

17,619

636,222.09

0.04

NWBI

NORTHWEST BANCSHARES INC

B523Z73

11.08

57,372

635,681.76

0.04

BMBL

BUMBLE INC-A

BMZ2WT7

14.08

45,130

635,430.40

0.04

LPG

DORIAN LPG LTD

BM4QJF5

44.05

14,423

635,333.15

0.04

CPRX

CATALYST PHARMAC

B1G7Q03

14.06

45,183

635,272.98

0.04

MXL

MAXLINEAR INC

B3RDWC8

18.05

35,132

634,132.60

0.04

XPRO

EXPRO GROUP HOLDINGS NV

BCRY5H0

15.80

40,114

633,801.20

0.04

DHT

DHT HOLDINGS INC

B7JB336

10.43

60,707

633,174.01

0.04

MDRX

VERADIGM INC

2710039

12.48

50,685

632,548.80

0.04

XHR

XENIA HOTELS & R

BVV6CY1

12.60

50,014

630,176.40

0.04

EFSC

ENTERPRISE FINAN

2768889

38.49

16,338

628,849.62

0.04

HLX

HELIX ENERGY SOL

2037062

9.23

68,016

627,787.68

0.04

JBLU

JETBLUE AIRWAYS CORP

2852760

4.24

148,031

627,651.44

0.04

NVEE

NV5 GLOBAL INC

BF5ZVB2

98.51

6,371

627,607.21

0.04

KNOWLES CORP

BJTD9L6

16.28

38,547

627,545.16

0.04

MYGN

MYRIAD GENETICS INC

2614153

18.02

34,791

626,933.82

0.04

GPRE

GREEN PLAINS INC

B11FJD6

24.39

25,664

625,944.96

0.04

CASH

PATHWARD FINANCIAL INC

2420316

49.71

12,570

624,854.70

0.04

OEC

ORION S.A

BP8FKJ0

23.50

26,461

621,833.50

0.04

RCKT

ROCKET PHARMACEU

BDFKQ07

22.25

27,945

621,776.25

0.04

KENNEDY-WILSON H

B298495

11.54

53,880

621,775.20

0.04

HMN

HORACE MANN EDUCATORS

2437112

33.44

18,558

620,579.52

0.04

AKR

ACADIA REALTY TRUST

2566522

14.87

41,706

620,168.22

0.04

MSGE

MADISON SQUARE GARDEN ENT

BN71J76

31.52

19,661

619,714.72

0.04

GRBK

GREEN BRICK PARTNERS INC

BS7T2R6

47.81

12,936

618,470.16

0.04

JELD

JELD-WEN HOLDING INC

BYM4WL2

16.15

38,292

618,415.80

0.04

STEP

STEPSTONE GROU-A

BLFDXF6

25.84

23,922

618,144.48

0.04

NTCT

NETSCOUT SYSTEMS INC

2447285

20.71

29,782

616,785.22

0.04

OSCR

OSCAR HEALTH -A

BKY83Q6

8.58

71,519

613,633.02

0.04

TRMK

TRUSTMARK CORP

2340210

22.93

26,755

613,492.15

0.04

BFH

BREAD FINANCIAL

2762030

27.22

22,506

612,613.32

0.04

VRTS

VIRTUS INVEST

B3KKGQ8

198.04

3,088

611,547.52

0.04

NWN

NORTHWEST NATURA

BFNR303

36.47

16,657

607,480.79

0.04

TWST

TWIST BIOSCIENCE CORP

BGKG6G7

24.49

24,734

605,611.99

0.04

ENVA

ENOVA INTERNATIONAL INC

BRYQ4L1

40.35

14,981

604,483.35

0.04

HLIO

HELIOS TECHNOLOGIES INC

BK8MDM0

39.77

15,187

603,986.99

0.04

SUPN

SUPERNUS PHARMAC

B72ZBG4

27.83

21,654

602,630.82

0.04

HBI

HANESBRANDS INC

B1BJSL9

3.77

159,701

602,072.77

0.04

OMI

OWENS & MINOR INC

2665128

18.91

31,731

600,033.21

0.04

IRWD

IRONWOOD PHARMAC

B3MZ6K5

9.61

62,368

599,356.48

0.04

NTB

BANK NT BUTTERFI

BD8FF02

27.56

21,713

598,410.28

0.04

FCF

FIRST COMMON FIN

2351546

13.22

45,252

598,231.44

0.04

UUUU

ENERGY FUELS INC

BFV4XW8

8.45

70,715

597,541.75

0.04

HLF

HERBALIFE LTD

B0539H3

12.83

46,417

595,530.11

0.04

AVPT

AVEPOINT INC

BP2Q7W1

8.37

71,041

594,613.17

0.04

NNI

NELNET INC-CL A

2196190

85.53

6,939

593,492.67

0.04

IBTX

INDEPENDENT BANK

B9M9ZZ7

37.48

15,784

591,584.32

0.04

GTY

GETTY REALTY CORP

2698146

29.28

20,181

590,899.68

0.04

UFPT

UFP TECHNOLOGIES INC

2908652

172.81

3,412

589,627.72

0.04

CUBI

CUSTOMERS BANCORP INC

B6XHXY4

45.11

13,062

589,226.82

0.04

LNN

LINDSAY CORP

2516613

121.87

4,831

588,753.97

0.04

PWSC

POWERSCHOOL HLDG

BMGTPK9

22.73

25,754

585,388.42

0.04

PRCT

PROCEPT BIOROBOTICS CORP

BMYRFV6

35.35

16,508

583,557.80

0.04

LTC

LTC PROPERTIES INC

2498788

32.53

17,920

582,937.60

0.04

UVV

UNIVERSAL CORP/VA

2923804

54.97

10,604

582,901.88

0.04

SYBT

STOCK YARDS BANCORP INC

BLY2FB4

46.20

12,573

580,872.60

0.04

FBNC

FIRST BANCORP/NC

2351494

31.41

18,476

580,331.16

0.04

CODI

COMPASS DIVERSIF

B14TC70

20.38

28,437

579,546.06

0.04

CMPR

CIMPRESS PLC

BKYC3F7

71.82

8,069

579,515.58

0.04

WABC

WESTAMERICA BANC

2950374

48.83

11,867

579,465.61

0.04

HTLF

HEARTLAND FINL

2828147

30.39

19,032

578,382.48

0.04

TNK

TEEKAY TANK-CL A

BJV9B83

51.99

11,110

577,608.90

0.04

KFRC

KFORCE INC

2746982

67.07

8,608

577,338.56

0.04

BARNES GROUP INC

2080732

26.39

21,839

576,331.21

0.04

SQSP

SQUARESPACE INC - CLASS A

BKPGJQ1

28.22

20,391

575,434.02

0.04

SWTX

SPRINGWORKS THER

BGMGM89

21.75

26,443

575,135.25

0.04

CLDX

CELLDEX THERAPEUTICS INC

BJLV8T9

28.67

19,996

573,285.32

0.04

CTS

CTS CORP

2239244

39.77

14,312

569,188.24

0.04

WLY

WILEY JOHN&SON-A

2965668

30.34

18,747

568,783.98

0.04

CARS

CARS.COM INC

BYXHTC0

19.10

29,699

567,250.90

0.04

SFL

SFL CORP LTD

BJXT857

11.37

49,682

564,884.34

0.04

PMT

PENNYMAC MORTGAG

B3V8JL7

13.77

40,947

563,840.19

0.04

LADR

LADDER CAPITAL CORP-REIT

BJ367P1

11.05

50,987

563,406.35

0.04

PLAB

PHOTRONICS INC

2687315

21.37

26,355

563,206.35

0.04

WKC

WORLD KINECT CORP

2469450

21.11

26,591

561,336.01

0.04

USPH

U.S. PHYSICAL THERAPY INC

2911166

88.01

6,375

561,063.75

0.04

AMWD

AMERICAN WOODMARK CORP

2030674

73.65

7,584

558,561.60

0.04

STEL

STELLAR BANCORP INC

BQBCZY5

23.70

23,471

556,262.70

0.04

AUPH

AURINIA PHARMACE

BFWLC09

9.17

60,419

554,042.23

0.04

RKLB

ROCKET LAB USA INC

BM8Z538

4.38

126,379

553,540.02

0.04

NBHC

NATIONAL BANK HOLD-CL A

B888DV3

32.69

16,923

553,212.87

0.04

AGIO

AGIOS PHARMACEUTICALS INC

BCBVTX1

22.33

24,765

553,002.45

0.04

SCHL

SCHOLASTIC CORP

2779234

39.99

13,744

549,622.56

0.04

UNIT

UNITI GROUP INC

BD6VBR1

5.44

100,452

546,458.88

0.04

LEGALZOOMCOM INC

B82GC49

11.87

45,944

545,355.28

0.04

HLIT

HARMONIC INC

2510659

10.97

49,665

544,825.05

0.04

IOVA

IOVANCE BIOTHERA

BF0DMK7

5.79

94,078

544,711.62

0.04

AZZ

AZZ INC

2067672

49.02

11,079

543,092.58

0.04

NTST

NETSTREIT CORP

BMFLYL0

15.58

34,802

542,215.16

0.04

SPNT

SIRIUSPOINT LTD

BMCQX44

10.42

52,035

542,204.70

0.04

CHGG

CHEGG INC

BG6N6K6

10.15

53,289

540,883.35

0.04

STC

STEWART INFO SVC

2848736

45.84

11,785

540,224.40

0.04

JAMF

JAMF HOLDING CORP

BL9X5X4

16.91

31,902

539,462.82

0.04

ALEX

ALEXANDER & BALDWIN INC

B827VB2

16.66

32,372

539,317.52

0.04

AVTA

AVANTAX INC

B8L2DV2

26.00

20,685

537,810.00

0.04

SVC

SERVICE PROPERTIES TRUST

BKRT1C8

7.23

74,245

536,791.35

0.04

GIII

G-III APPAREL GROUP LTD

2369721

28.27

18,895

534,161.65

0.04

ZETA

ZETA GLOBAL HO-A

BN0TQF4

8.67

61,566

533,777.22

0.04

VKTX

VIKING THERAPEUTICS INC

BQQG1V1

12.28

43,286

531,552.08

0.04

PRDO

PERDOCEO EDUCATION CORP

BKRQQR9

17.53

30,242

530,142.26

0.04

PCRX

PACIRA BIOSCIENCES INC

B3X26D8

26.91

19,697

530,046.27

0.04

NMRK

NEWMARK GROUP INC-CLASS A

BF1Q6P8

7.91

66,614

526,916.74

0.04

HWKN

HAWKINS INC

2415594

62.50

8,416

526,000.00

0.04

GEO

GEO GROUP INC/THE

BNLYWQ1

9.89

52,803

522,221.67

0.04

BKE

BUCKLE INC/THE

2149934

38.16

13,641

520,540.56

0.04

SABR

SABRE CORP

BLLHH27

3.84

134,946

518,192.64

0.04

UCTT

ULTRA CLEAN HOLDINGS INC

B00G0F2

26.63

19,413

516,968.19

0.04

ESMT

ENGAGESMART INC

BMHT1H7

22.82

22,590

515,503.80

0.04

SAFT

SAFETY INSURANCE

2958538

76.95

6,693

515,026.35

0.04

SHEN

SHENANDOAH TELEC

2676692

23.55

21,869

515,014.95

0.04

LOB

LIVE OAK BANCSHARES INC

BYN5Z59

32.70

15,679

512,703.30

0.04

IMKTA

INGLES MARKETS-A

2460550

81.73

6,259

511,548.07

0.04

FBK

FB FINANCIAL CORP

BYY5Z69

33.18

15,381

510,341.58

0.04

GBX

GREENBRIER COMPANIES INC

2387530

37.46

13,618

510,130.28

0.04

SOVO

SOVOS BRANDS INC

BNZJHZ6

21.85

23,340

509,979.00

0.04

VRE

VERIS RESIDENTIAL INC

2192314

13.50

37,541

506,803.50

0.04

GOGL

GOLDEN OCEAN GROUP LTD

BYN8774

9.14

55,409

506,438.26

0.04

FIZZ

NATIONAL BEVERAGE CORP

2638625

48.64

10,398

505,758.72

0.04

SP PLUS CORP

BH2QZH6

50.90

9,931

505,487.90

0.04

DNUT

KRISPY KREME INC

BL97B49

13.08

38,633

505,319.64

0.04

CIM

CHIMERA INVESTMENT CORP

BVZCNC0

5.04

99,791

502,946.64

0.04

SCS

STEELCASE INC-CL A

2150420

12.02

41,710

501,354.20

0.04

PEBO

PEOPLES BANCORP INC

2679419

29.56

16,943

500,835.08

0.04

XPEL

XPEL INC

BJV2ZZ7

46.78

10,703

500,686.34

0.04

ESRT

EMPIRE STATE REA

BF321D7

8.58

58,337

500,531.46

0.04

ELME

ELME COMMUNITIES

2942304

13.08

38,221

499,930.68

0.03

MSEX

MIDDLESEX WATER CO

2589466

65.51

7,610

498,531.10

0.03

BRP

BRP GROUP INC-A

BKTPCS7

18.50

26,646

492,951.00

0.03

DEA

EASTERLY GOVERNM

BVSS693

11.61

42,331

491,462.91

0.03

DNOW

NOW INC

BMH0MV1

10.36

47,435

491,426.60

0.03

ALGT

ALLEGIANT TRAVEL CO

B15M2C3

69.63

7,053

491,100.39

0.03

IRBT

IROBOT CORP

B0J2NS5

41.48

11,831

490,749.88

0.03

TCBK

TRICO BANCSHARES

2904133

35.88

13,643

489,510.84

0.03

BUSE

FIRST BUSEY CORP

BZ1LBM5

21.09

23,199

489,266.91

0.03

SNDX

SYNDAX PHARMACEU

BN7Q7R7

15.50

31,423

487,056.50

0.03

HOPE

HOPE BANCORP INC

BYN87K7

9.77

49,806

486,604.62

0.03

SAGE

SAGE THERAPEUTICS INC

BP4GNK9

19.50

24,928

486,096.00

0.03

SSTK

SHUTTERSTOCK INC

B7ZR219

45.07

10,764

485,133.48

0.03

THR

THERMON GROUP HO

B3N6F00

31.12

15,586

485,036.32

0.03

PFS

PROVIDENT FINANC

2171603

15.20

31,866

484,363.20

0.03

STBA

S & T BANCORP INC

2781109

28.26

17,099

483,217.74

0.03

LESL

LESLIE'S INC

BNG3RZ7

5.99

80,319

481,110.81

0.03

LGND

LIGAND PHARMACEUTICALS

2501578

60.09

7,989

480,059.01

0.03

SAH

SONIC AUTOMOTI-A

2125246

52.79

9,075

479,069.25

0.03

ARVN

ARVINAS INC

BDZ30Q0

21.87

21,898

478,909.26

0.03

MRTN

MARTEN TRANSPORT LTD

2568357

18.85

25,386

478,526.10

0.03

MGNI

MAGNITE INC

BLPNRR6

8.18

58,167

475,806.06

0.03

CMTG

CLAROS MORTGAGE TRUST INC

BNTW041

11.96

39,535

472,838.60

0.03

PAR

PAR TECHNOLOGY CORP/DEL

2670036

38.19

12,379

472,754.01

0.03

XNCR

XENCOR INC

BGCYWN8

18.74

25,198

472,210.52

0.03

APOG

APOGEE ENTERPRISES INC

2046176

46.11

10,237

472,028.07

0.03

LGF/B

LIONS GATE ENT-B

BD8NB53

8.89

53,047

471,587.83

0.03

ERII

ENERGY RECOVERY INC

B3B5J07

19.50

24,149

470,905.50

0.03

FBRT

FRANKLIN BSP REA

BN14T59

12.93

36,251

468,725.43

0.03

BCRX

BIOCRYST PHARM

2100362

5.52

84,528

466,594.56

0.03

SWEETGREEN INC - CLASS A

BMQ89L5

9.60

48,505

465,648.00

0.03

ADEA

ADEIA INC

BPMQ8J5

9.74

47,789

465,464.86

0.03

TRUP

TRUPANION INC

BP3YM85

27.07

17,172

464,846.04

0.03

MFA

MFA FINANCIAL INC

BMZM2X1

10.43

44,422

463,321.46

0.03

SBH

SALLY BEAUTY HOLDINGS INC

B1GZ005

10.05

46,061

462,913.05

0.03

MCY

MERCURY GENERAL CORP

2578464

36.87

12,545

462,534.15

0.03

BVH

BLUEGREEN VACATI

BM9LQ98

74.16

6,233

462,239.28

0.03

ZUO

ZUORA INC - CLASS A

BFXZB14

8.27

55,764

461,168.28

0.03

LMAT

LEMAITRE VASCULAR INC

B1G6TJ0

53.55

8,580

459,459.00

0.03

DFH

DREAM FINDERS-A

BMFZ3F9

24.52

18,714

458,867.28

0.03

EIG

EMPLOYERS HOLDINGS INC

B1Q1RR9

38.34

11,959

458,508.06

0.03

WNC

WABASH NATIONAL CORP

2932048

21.68

21,091

457,252.88

0.03

ZIP

ZIPRECRUITER INC-A

BMGH6N3

12.80

35,718

457,190.40

0.03

MATW

MATTHEWS INTL-A

2568090

34.33

13,233

454,288.89

0.03

ECPG

ENCORE CAPITAL GROUP INC

2443078

43.48

10,437

453,800.76

0.03

CAL

CALERES INC

BWX4MD9

28.85

15,728

453,752.80

0.03

AIV

APARTMENT INVEST

BN2W9T6

6.85

66,238

453,730.30

0.03

RXRX

RECURSION PHAR-A

BM9FJ13

6.86

66,042

453,048.12

0.03

INDI

INDIE SEMICONDUCTOR INC-A

BP4W0C8

7.19

62,955

452,646.45

0.03

PACW

PACWEST BANCORP

2619772

8.10

55,842

452,320.20

0.03

HIMS

HIMS & HERS HEALTH INC

BN46048

8.22

54,999

452,091.78

0.03

TRS

TRIMAS CORP

B1XHRL4

24.55

18,403

451,793.65

0.03

PLYM

PLYMOUTH INDUSTR

BF43645

21.48

21,009

451,273.32

0.03

CMCO

COLUMBUS MCKINNON CORP/NY

2211071

35.10

12,775

448,402.50

0.03

AMSF

AMERISAFE INC

B0PPHS6

51.63

8,682

448,251.66

0.03

WMK

WEIS MARKETS INC

2946845

62.09

7,209

447,606.81

0.03

OBK

ORIGIN BANCORP INC

BDFFBM9

32.99

13,566

447,542.34

0.03

LILAK

LIBERTY LATIN AMERIC-CL C

BD9Q3Q6

7.04

63,564

447,490.56

0.03

SMTC

SEMTECH CORP

2795542

16.13

27,729

447,268.77

0.03

PDFS

PDF SOLUTIONS INC

2782425

30.91

14,355

443,713.05

0.03

CVI

CVR ENERGY INC

B23PS12

31.94

13,890

443,646.60

0.03

DRS

LEONARDO DRS INC

BNSNZQ2

18.81

23,520

442,411.20

0.03

VSEC

VSE CORP

2926773

62.77

7,034

441,524.18

0.03

PRLB

PROTO LABS INC

B6T6J81

37.10

11,886

440,970.60

0.03

CPS

COOPER-STANDARD HOLDING

B51JS17

18.64

23,623

440,332.72

0.03

QUANEX BUILDING PRODUCTS

B2QXCJ9

30.37

14,485

439,909.45

0.03

AVNS

AVANOS MEDICAL INC

BFFVV54

21.22

20,668

438,574.96

0.03

HRMY

HARMONY BIOSCIE

BKSGZN7

29.03

15,100

438,353.00

0.03

EMBC

EMBECTA CORP

BMXWYR1

17.49

25,000

437,250.00

0.03

IAS

INTEGRAL AD SCIE

BP7L3L2

14.30

30,568

437,122.40

0.03

ARDX

ARDELYX INC

BN89V40

4.38

99,757

436,935.66

0.03

CRK

COMSTOCK RESOURCES INC

BD82PS1

10.55

41,381

436,569.55

0.03

NOVA

SUNNOVA ENERGY I

BJ9N563

10.22

42,615

435,525.30

0.03

BHLB

BERKSHIRE HILLS

2606570

21.12

20,596

434,987.52

0.03

NIC

NICOLET BANKSHARES INC

2012865

75.00

5,794

434,550.00

0.03

OSW

ONESPAWORLD HOLDINGS LTD

BJY21L2

11.57

37,553

434,488.21

0.03

RPT

RPT REALTY

BG0YLC2

11.28

38,494

434,212.32

0.03

VBTX

VERITEX HOLDINGS INC

BRCYYB7

19.22

22,561

433,622.42

0.03

NHC

NATIONAL HEALTHCARE CORP

2139731

76.90

5,589

429,794.10

0.03

HAIN

HAIN CELESTIAL GROUP INC

2492337

11.03

38,883

428,879.49

0.03

FLNG

FLEX LNG LTD

BH3T3L4

30.66

13,963

428,035.77

0.03

BKD

BROOKDALE SR

B0PZN33

5.26

80,973

425,917.98

0.03

UTZ

UTZ BRANDS INC

BL989M6

13.39

31,774

425,453.86

0.03

PTGX

PROTAGONIST THER

BDCBCD8

17.23

24,606

423,961.38

0.03

SBOW

SILVERBOW RESOURCES INC

BDGKSC2

32.46

12,886

418,279.56

0.03

ATEN

A10 NETWORKS INC

BKQVBN6

12.24

34,100

417,384.00

0.03

CHEF

CHEFS' WAREHOUSE INC/THE

B63RTD5

26.97

15,470

417,225.90

0.03

ACHR

ARCHER AVIATION INC-A

BMHVDS8

6.12

68,121

416,900.52

0.03

KALU

KAISER ALUMINUM CORP

B15CJ33

59.66

6,979

416,367.14

0.03

VCTR

VICTORY CAPITA-A

BFYVKR0

32.25

12,899

415,992.75

0.03

EVRI

EVERI HOLDINGS INC

BYV34V4

11.02

37,720

415,674.40

0.03

SASR

SANDY SPRING BANCORP INC

2148254

22.10

18,777

414,971.70

0.03

MNRO

MONRO INC

2600088

29.24

14,176

414,506.24

0.03

DAWN

DAY ONE BIOPHARM

BLB0YH0

12.19

33,901

413,253.19

0.03

SAFE

SAFEHOLD INC

BMDBB99

19.49

21,188

412,954.12

0.03

ECVT

ECOVYST INC

BM8NHT2

9.81

42,014

412,157.34

0.03

TMST

TIMKENSTEEL CORP

BNBPMX1

20.73

19,789

410,225.97

0.03

WISDOMTREE INC

2476513

6.60

62,123

410,011.80

0.03

AAT

AMERICAN ASSETS TRUST INC

B3NTLD4

18.79

21,805

409,715.95

0.03

AMRC

AMERESCO INC-CL A

B3SWPT2

28.53

14,350

409,405.50

0.03

MBUU

MALIBU BOATS INC - A

BJ38KJ2

45.76

8,938

409,002.88

0.03

ATEC

ALPHATEC HOLDINGS INC

BD60BG7

11.87

34,380

408,090.60

0.03

CHS

CHICO'S FAS INC

2196781

7.52

54,165

407,320.80

0.03

SPHR

SPHERE ENTERTAINMENT CO

BM8MM05

35.48

11,403

404,578.44

0.03

QTRX

QUANTERIX CORP

BD1KGN4

24.50

16,471

403,539.50

0.03

ALKT

ALKAMI TECHNOLOGY INC

BMHR7L7

22.78

17,685

402,864.30

0.03

RGR

STURM RUGER & CO INC

2856289

45.49

8,839

402,086.11

0.03

PUMP

PROPETRO HOLDING CORP

BYXR9C0

9.24

43,512

402,050.88

0.03

UNFI

UNITED NATURAL FOODS INC

2895163

15.33

26,223

401,998.59

0.03

BHE

BENCHMARK ELECTRONICS INC

2090816

25.42

15,810

401,890.20

0.03

ATSG

AIR TRANSPORT SE

2938002

15.96

25,156

401,489.76

0.03

NBR

NABORS INDUSTRIES LTD

BK953M8

93.20

4,305

401,226.00

0.03

WRBY

WARBY PARKER INC-CLASS A

BLGZN51

10.62

37,732

400,713.84

0.03

NSSC

NAPCO SECURITY

2622253

28.82

13,870

399,733.40

0.03

CLB

CORE LABORATORIES INC

BNKT9M2

18.51

21,570

399,260.70

0.03

RXST

RXSIGHT INC

BMJ0GR3

29.37

13,580

398,844.60

0.03

NAT

NORDIC AMERICAN

2113876

4.44

89,408

396,971.52

0.03

INTA

INTAPP INC

BP7L594

38.66

10,257

396,535.62

0.03

BYON

BEYOND INC

2855930

15.88

24,953

396,253.64

0.03

MMI

MARCUS & MILLICHAP INC

BFWGXV2

33.29

11,849

394,453.21

0.03

F&G ANNUITIES & LIFE INC

BM9XCN0

42.40

9,291

393,938.40

0.03

JBI

JANUS INTERNATIO

BKPG0T1

10.53

37,320

392,979.60

0.03

EDIT

EDITAS MEDICINE INC

BZ8FPH3

10.58

37,010

391,565.80

0.03

FDP

FRESH DEL MONTE

2118707

23.45

16,691

391,403.95

0.03

COLL

COLLEGIUM PHARMA

BX7RSN3

26.04

15,029

391,355.16

0.03

BRSP

BRIGHTSPIRE CAPITAL INC

BN7VBP8

6.51

60,047

390,905.97

0.03

KOP

KOPPERS HOLDINGS INC

B0X46B1

43.37

8,967

388,898.79

0.03

LPRO

OPEN LENDING CORP

BMTD3M6

6.33

61,177

387,250.41

0.03

ARR

ARMOUR RESIDENTI

BRJ8H91

17.10

22,580

386,111.16

0.03

LMND

LEMONADE INC

BMGNTQ5

16.90

22,820

385,658.00

0.03

NOVAGOLD RESOURCES INC

2206903

3.92

98,097

384,540.24

0.03

DOLE

DOLE PLC

BMCLHR0

11.56

33,071

382,300.76

0.03

SAVA

CASSAVA SCIENCES INC

BJVLKZ9

21.35

17,893

382,015.55

0.03

FIRST ADVANTAGE CORP

BNKGY06

15.15

25,204

381,840.60

0.03

MIRM

MIRUM PHARMACEUTICALS INC

BJDX8Y8

32.35

11,793

381,503.55

0.03

ACMR

ACM RESEARCH INC-CLASS A

BF5C2N2

17.30

22,050

381,465.00

0.03

EXPI

EXP WORLD HOLDINGS INC

BDH2902

12.29

30,921

380,019.09

0.03

MRC

MRC GLOBAL INC

B7M66F1

10.68

35,535

379,513.80

0.03

INVA

INNOVIVA INC

BDDXF67

13.89

27,317

379,433.13

0.03

SLCA

US SILICA HOLDINGS INC

B7GGNT0

11.18

33,930

379,337.40

0.03

MODN

MODEL N INC

B94Z434

23.57

16,087

379,170.59

0.03

CMP

COMPASS MINERALS

2202763

25.22

15,031

379,081.82

0.03

MCRI

MONARCH CASINO

2599197

64.41

5,884

378,988.44

0.03

NUS

NU SKIN ENTERP-A

2616870

17.27

21,942

378,938.34

0.03

PKST

PEAKSTONE REALTY TRUST

BMW6894

18.51

20,467

378,844.17

0.03

FIGS

FIGS INC-CLASS A

BMXXBD9

7.16

52,803

378,069.48

0.03

AKRO

AKERO THERAPEUTICS INC

BK7Y2V9

16.34

23,109

377,601.06

0.03

EFC

ELLINGTON FINANCIAL INC

BJ7MB31

13.08

28,792

376,599.36

0.03

DJCO

DAILY JOURNAL CORP

2251583

336.90

1,117

376,317.30

0.03

MDXG

MIMEDX GROUP INC

B1Z3TW5

7.66

49,107

376,159.62

0.03

BRKL

BROOKLINE BANCORP INC

2967675

9.42

39,886

375,726.15

0.03

MEG

MONTROSE ENVIRON

BLCB610

31.63

11,833

374,277.79

0.03

NABL

N-ABLE INC

BMBR683

11.89

31,448

373,916.72

0.03

CWH

CAMPING WORLD-A

BDCBXH9

21.39

17,469

373,661.91

0.03

ACT

ENACT HOLDINGS INC

BNZFTG9

27.81

13,417

373,126.77

0.03

MEI

METHODE ELECTRONICS INC

2583297

23.89

15,615

373,042.35

0.03

MNKD

MANNKIND CORP

BF081J4

3.62

102,986

372,809.32

0.03

SBSI

SOUTHSIDE BANCSHARES INC

2485876

28.04

13,245

371,389.80

0.03

AHCO

ADAPTHEALTH CORP

BKDRF35

8.61

43,065

370,789.65

0.03

MORF

MORPHIC HOLDING INC

BK8M4J4

23.72

15,613

370,340.36

0.03

ANIP

ANI PHARMACEUTICALS INC

BCDWBX6

51.85

7,134

369,897.90

0.03

PLRX

PLIANT THERAPEUTICS INC

BMDWW66

14.29

25,868

369,653.72

0.03

AXL

AMER AXLE & MFG

2382416

7.24

51,046

369,573.04

0.03

VIR

VIR BIOTECHNOLOGY INC

BK4PZ38

9.76

37,659

367,551.84

0.03

JBSS

JOHN B SANFILIPP

2772998

94.15

3,901

367,279.15

0.03

PFBC

PREFERRED BANK

2763602

63.34

5,793

366,928.62

0.03

DGII

DIGI INTERNATIONAL INC

2269661

24.50

14,962

366,569.00

0.03

COCO

VITA COCO CO INC/THE

BMHRMK1

29.33

12,488

366,273.04

0.03

VTLE

VITAL ENERGY INC

BLBCYD2

45.84

7,973

365,482.32

0.03

RYI

RYERSON HOLDING CORP

B3TPPZ6

30.12

12,110

364,753.20

0.03

SPNS

SAPIENS INTL

BFYZGX0

25.56

14,240

363,974.40

0.03

EVBG

EVERBRIDGE INC

BYY5ZB4

20.72

17,541

363,449.52

0.03

QCRH

QCR HOLDINGS INC

2714257

51.30

7,044

361,357.20

0.03

ADMA

ADMA BIOLOGICS INC

B9NSBM2

3.96

91,204

361,167.84

0.03

POWL

POWELL INDUSTRIES INC

2697422

85.79

4,181

358,687.99

0.03

VICR

VICOR CORP

2930774

37.74

9,482

357,850.68

0.03

SMP

STANDARD MOTOR PRODS

2838306

35.70

10,008

357,285.60

0.03

UMH

UMH PROPERTIES INC

2908191

14.19

25,088

355,998.72

0.03

PAX

PATRIA INVESTMENTS LTD-A

BMXYHQ7

14.03

25,362

355,828.86

0.03

IMAX

IMAX CORP

2473859

16.62

21,399

355,651.38

0.02

GES

GUESS? INC

2387109

21.29

16,627

353,988.83

0.02

AMPL

AMPLITUDE INC-CLASS A

BMV1Z44

10.56

33,514

353,907.84

0.02

TEEKAY CORP

2933795

7.20

49,003

352,821.60

0.02

LBAI

LAKELAND BANCORP INC

2620031

12.36

28,522

352,531.92

0.02

CSR

CENTERSPACE

BN47P80

54.18

6,501

352,224.18

0.02

UTL

UNITIL CORP

2925037

50.02

7,036

351,940.72

0.02

SKWD

SKYWARD SPECIALT

BNNMQS3

31.50

11,171

351,886.50

0.02

TTGT

TECHTARGET

B1XH822

29.80

11,786

351,222.80

0.02

FBMS

FIRST BANCSHARES INC/MS

2184300

26.23

13,388

351,167.24

0.02

BXC

BLUELINX HOLDINGS INC

BYQLZ65

87.95

3,990

350,920.50

0.02

BFC

BANK FIRST CORP

BNZLBS3

83.96

4,177

350,700.92

0.02

ARLO

ARLO TECHNOLOGIES INC

BYWPZY9

9.07

38,625

350,328.75

0.02

TRNS

TRANSCAT INC

2901714

99.80

3,507

349,998.60

0.02

HPP

HUDSON PACIFIC P

B64B9P8

5.30

66,013

349,868.90

0.02

HIBB

HIBBETT INC

2428376

59.12

5,909

349,340.08

0.02

GABC

GERMAN AMERICAN BANCORP

2502151

29.23

11,924

348,538.52

0.02

SCSC

SCANSOURCE INC

2767756

32.08

10,823

347,201.84

0.02

LEU

CENTRUS ENERGY-A

BQXKDH6

51.28

6,752

346,242.56

0.02

SRCE

1ST SOURCE CORP

2341848

48.47

7,125

345,348.75

0.02

SGH

SMART GLOBAL HOLDINGS INC

BYPBTG4

16.44

20,931

344,105.64

0.02

NYMT

NEW YORK MTGE

BR4NQJ4

8.60

40,000

344,000.00

0.02

OCFC

OCEANFIRST FINANCIAL CORP

2125901

13.78

24,963

343,990.14

0.02

SXC

SUNCOKE ENERGY INC

B3R0638

9.14

37,622

343,865.08

0.02

SPTN

SPARTANNASH CO

BN40158

22.40

15,328

343,347.20

0.02

CTKB

CYTEK BIOSCIENCES INC

BP0TJS2

6.99

49,053

342,880.47

0.02

PGRE

PARAMOUNT GROUP INC

BSL7HC6

4.46

76,766

342,376.36

0.02

NVTS

NAVITAS SEMICOND

BMGMH68

7.22

47,419

342,365.18

0.02

PHR

PHREESIA INC

BKF9DQ8

15.69

21,801

342,057.69

0.02

BZH

BEAZER HOMES USA INC

B8KHZT0

25.83

13,176

340,336.08

0.02

CHCT

COMMUNITY HEALTH

BXC87C3

26.70

12,727

339,810.90

0.02

DRQ

DRIL-QUIP INC

2116767

22.66

14,976

339,356.16

0.02

VRDN

VIRIDIAN THERAPEUTICS INC

BMDH2B6

16.31

20,792

339,117.52

0.02

BBSI

BARRETT BUSINESS SVCS INC

2082675

107.30

3,154

338,424.20

0.02

DCO

DUCOMMUN INC

2283229

50.58

6,658

336,761.64

0.02

MGNX

MACROGENICS INC

BFDV8K0

7.50

44,563

334,222.50

0.02

PDM

PIEDMONT OFFIC-A

B3M3278

6.01

55,597

334,137.97

0.02

DLX

DELUXE CORP

2260363

18.07

18,431

333,048.17

0.02

RGNX

REGENXBIO INC

BZ0G875

19.50

17,074

332,943.00

0.02

ROVR

ROVER GROUP INC

BMZ3728

8.66

38,428

332,786.48

0.02

TMP

TOMPKINS FINANCIAL CORP

2888613

54.16

6,121

331,513.36

0.02

GDEN

GOLDEN ENTERTAINMENT INC

BYNH8R8

37.13

8,886

329,937.18

0.02

VREX

VAREX IMAGING CORP

BDQYWV1

19.96

16,527

329,878.92

0.02

CCRN

CROSS COUNTRY HE

2809056

20.90

15,769

329,572.10

0.02

EGBN

EAGLE BANCORP INC

2648055

23.72

13,887

329,399.64

0.02

FMNB

FARMERS NATL BANC CORP

B019BK2

12.60

26,060

328,356.00

0.02

CNXN

PC CONNECTION INC

2157175

60.31

5,435

327,784.85

0.02

MED

MEDIFAST INC

2934033

66.21

4,948

327,607.08

0.02

RWT

REDWOOD TRUST INC

2730877

6.85

47,751

327,094.35

0.02

PUBM

PUBMATIC INC-CLASS A

BNHP503

16.33

20,006

326,697.98

0.02

ASTE

ASTEC INDUSTRIES INC

2060370

32.08

10,147

325,515.76

0.02

PDSB

PDS BIOTECHNOLOGY CORP

BJQN8B2

6.31

51,576

325,444.56

0.02

KYMR

KYMERA THERAPEUTICS INC

BMPRZV5

19.95

16,286

324,905.70

0.02

XMTR

XOMETRY INC-A

BP7L5C7

21.63

15,010

324,666.30

0.02

AHH

ARMADA HOFFLER P

B96FTB5

10.70

30,142

322,519.40

0.02

LFST

LIFESTANCE HEALT

BN0TRB7

6.55

49,051

321,284.05

0.02

NXRT

NEXPOINT RESIDENTIAL

BWC6PW6

31.09

10,323

320,942.07

0.02

HCSG

HEALTHCARE SERVICES GROUP

2417619

10.01

31,957

319,889.57

0.02

KRUS

KURA SUSHI USA-A

BKDV6G7

62.84

5,090

319,855.60

0.02

FLNC

FLUENCE ENERGY INC

BMXC0N9

18.86

16,937

319,431.82

0.02

LAZR

LUMINAR TECHNOLOGIES INC

BNG96D6

2.74

116,339

318,768.86

0.02

KELYA

KELLY SERVICES INC -A

2487117

21.02

15,165

318,768.30

0.02

ICHR

ICHOR HOLDINGS LTD

BD2B5Y0

26.35

12,094

318,676.90

0.02

Pediatrix Medical Group I

2677640

8.84

35,983

318,089.72

0.02

PRAA

PRA GROUP INC

BSHZ3P9

17.64

17,980

317,167.20

0.02

KREF

KKR REAL ESTATE

BF0YMC2

12.16

26,071

317,023.36

0.02

BLX

BANCO LATINOAM-E

2069485

25.26

12,522

316,305.72

0.02

YEXT

YEXT INC

BD8ZJW2

6.60

47,751

315,156.60

0.02

ASIX

ADVANSIX INC

BYMMZL7

26.61

11,842

315,115.62

0.02

GOGO

GOGO INC

BB2C2R1

10.32

30,432

314,058.24

0.02

PFC

PREMIER FINANCIAL CORP

BLFBX72

20.24

15,476

313,234.24

0.02

TBPH

THERAVANCE BIOPHARMA INC

BMNDK09

10.47

29,858

312,613.26

0.02

CRNC

CERENCE INC

BJNPYY6

17.29

18,060

312,257.40

0.02

BJRI

BJ'S RESTAURANTS INC

2200552

30.64

10,189

312,190.96

0.02

ARCT

ARCTURUS THERAPE

BKC9SX3

23.91

13,049

312,001.59

0.02

GRC

GORMAN-RUPP CO

2379281

31.75

9,825

311,943.75

0.02

AORT

ARTIVION INC

2239017

17.66

17,628

311,310.48

0.02

THRY

THRYV HOLDINGS INC

BMCMWY5

18.48

16,815

310,741.20

0.02

RCUS

ARCUS BIOSCIENCES INC

BDZT9Y9

14.06

22,094

310,641.64

0.02

DIN

DINE BRANDS GLOBAL INC

2456957

44.80

6,933

310,598.40

0.02

KNTK

KINETIK HOLDINGS INC

BLPNQJ1

36.72

8,446

310,137.12

0.02

CNOB

CONNECTONE BANCORP INC

BNQ4YF9

19.17

15,994

306,604.98

0.02

KROS

KEROS THERAPEUTICS INC

BM7V485

30.77

9,927

305,453.79

0.02

DDD

3D SYSTEMS CORP

2889768

5.38

56,355

303,189.90

0.02

BGS

B&G FOODS INC

B034L49

9.39

32,279

303,099.81

0.02

BANC

BANC OF CALIFORNIA INC

BCD47X4

12.38

24,435

302,505.30

0.02

CHUY

CHUY'S HOLDINGS INC

B88WMY1

35.13

8,607

302,363.91

0.02

TGI

TRIUMPH GROUP INC

2893071

10.92

27,685

302,320.20

0.02

CLSK

CLEANSPARK INC

BJDRX78

5.58

54,004

301,342.32

0.02

SNCY

SUN COUNTRY HOLD

BM8TFC9

14.91

20,133

300,183.03

0.02

MATV

MATIV HOLDINGS INC

2782038

12.73

23,562

299,944.26

0.02

RLAY

RELAY THERAPEUTICS INC

BN2R582

8.09

37,002

299,346.18

0.02

CTLP

CANTALOUPE INC

BMH10B0

6.93

43,132

298,904.76

0.02

AMLX

AMYLYX PHARMACEU

BPCK358

13.17

22,671

298,577.07

0.02

CDRE

CADRE HOLDINGS INC

BKVKB49

31.81

9,385

298,536.85

0.02

AMBC

AMBAC FINANCIAL GROUP INC

B7ZKH46

15.03

19,837

298,150.11

0.02

IMXI

INTERNATIONAL MO

BG216W6

21.30

13,983

297,837.90

0.02

AGX

ARGAN INC

2804501

46.18

6,449

297,814.82

0.02

PRA

PROASSURANCE CORP

2612737

12.88

23,090

297,399.20

0.02

ALHC

ALIGNMENT HEALTHCARE INC

BNNLSZ1

7.32

40,576

297,016.32

0.02

AEHR

AEHR TEST SYSTEMS

2096977

24.86

11,914

296,182.04

0.02

CRAI

CRA INTERNATIONAL INC

2240622

96.65

3,063

296,038.95

0.02

INBX

INHIBRX INC

BK1MBC3

20.54

14,411

296,001.94

0.02

PTLO

PORTILLO'S INC-CL A

BNV0RN1

14.96

19,761

295,624.56

0.02

DCOM

DIME COMMUNITY B

BMFZ702

20.51

14,395

295,241.45

0.02

RDFN

REDFIN CORP

BF1BDQ3

6.87

42,897

294,702.39

0.02

TWI

TITAN INTERNATIONAL INC

2890265

13.41

21,947

294,309.27

0.02

FPI

FARMLAND PARTNERS INC

BKZH191

12.65

23,223

293,770.95

0.02

CECO

CECO ENVIRONMENTAL CORP

2011970

19.92

14,745

293,720.40

0.02

GDYN

GRID DYNAMICS HO

BLCHF11

12.76

22,933

292,625.08

0.02

OSUR

ORASURE TECHNOLOGIES INC

2318790

7.38

39,618

292,380.84

0.02

GNK

GENCO SHIPPING &

BD08758

15.39

18,945

291,563.55

0.02

GTN

GRAY TELEVISION INC

2390817

8.03

36,295

291,448.85

0.02

VTS

VITESSE ENERGY INC

BMBX3P7

24.05

12,058

289,994.90

0.02

CABA

CABALETTA BIO INC

BK5MWR1

18.67

15,493

289,254.31

0.02

WWW

WOLVERINE WORLD WIDE INC

2977500

8.40

34,427

289,186.80

0.02

RDUS

SCHNITZER STEEL

2821298

25.87

11,153

288,528.11

0.02

IESC

IES HOLDINGS INC

BD978B9

72.08

4,002

288,464.16

0.02

ZNTL

ZENTALIS PHARMAC

BMQ5T49

10.85

26,545

288,013.25

0.02

IVANHOE ELECTRIC INC / US

BPF0KH6

10.45

27,524

287,625.80

0.02

CYRX

CRYOPORT INC

BY2ZKK0

14.70

19,468

286,179.60

0.02

DCPH

DECIPHERA PHARMA

BZ1LFB2

12.24

23,379

286,158.96

0.02

SWBI

SMITH & WESSON BRANDS INC

BMYGG87

14.14

20,208

285,741.12

0.02

BASE

COUCHBASE INC

BNLYJ71

18.73

15,239

285,426.47

0.02

FCBC

FIRST COMMUNI BK

2648710

33.85

8,409

284,644.65

0.02

BDN

BRANDYWINE REALTY TRUST

2518954

4.06

69,877

283,700.62

0.02

RES

RPC INC

2719456

7.41

38,282

283,669.62

0.02

HSTM

HEALTHSTREAM INC

2577870

25.80

10,872

280,497.60

0.02

VVI

VIAD CORP

B01KGF5

31.95

8,779

280,489.05

0.02

GMRE

GLOBAL MEDICAL REIT INC

BSNMBW7

9.79

28,630

280,287.70

0.02

KURA

KURA ONCOLOGY INC

BYZD465

9.56

29,306

280,165.36

0.02

DBI

DESIGNER BRAND-A

BJ9J282

10.75

25,968

279,156.00

0.02

ARKO

ARKO CORP

BMH73N1

7.54

36,905

278,263.70

0.02

CLBK

COLUMBIA FINANCIAL INC

BFMB9P3

17.04

16,328

278,229.12

0.02

LTH

LIFE TIME GROUP

BPH0546

15.30

18,174

278,062.20

0.02

CFFN

CAPITOL FEDERAL

B3KWJV0

5.18

53,587

277,580.66

0.02

VTOL

BRISTOW GROUP INC

BMBT0Z4

27.00

10,265

277,155.00

0.02

VERV

VERVE THERAPEUTICS INC

BNKGXX2

12.12

22,824

276,626.88

0.02

BELFB

BEL FUSE INC-CL B

2279897

55.35

4,995

276,473.25

0.02

TILE

INTERFACE INC

B86V808

10.07

27,420

276,119.40

0.02

IIIN

INSTEEL INDUSTRIES INC

2325875

34.08

8,043

274,105.44

0.02

CWCO

CONS WATER CO-OR

2099095

36.08

7,585

273,666.80

0.02

DYNEX CAPITAL INC

BJN4K01

11.33

24,142

273,528.86

0.02

HZO

MARINEMAX INC

2250353

29.99

9,105

273,058.95

0.02

ETD

ETHAN ALLEN INTERIORS INC

2320825

27.66

9,866

272,893.56

0.02

OSBC

OLD SECOND BANCORP INC

2658429

14.52

18,785

272,758.20

0.02

RVLV

REVOLVE GROUP INC

BJ1FD74

14.82

18,401

272,702.82

0.02

MYE

MYERS INDUSTRIES INC

2613086

17.54

15,525

272,308.50

0.02

CTBI

COMMUNI TRUST BA

2706470

40.04

6,796

272,111.84

0.02

CRSR

CORSAIR GAMING INC

BMGWSJ8

12.74

21,337

271,833.38

0.02

ATRI

ATRION CORPORATION

2012735

304.00

891

270,864.00

0.02

WTTR

SELECT WATER SOLUTIONS

BDHSLL5

7.37

36,566

269,491.42

0.02

INN

SUMMIT HOTEL PRO

B3M7R64

6.28

42,897

269,393.16

0.02

CLNE

CLEAN ENERGY FUELS CORP

B1Y1PC2

3.48

77,361

269,216.28

0.02

LENDINGCLUB CORP

BK95GR4

5.61

47,903

268,735.83

0.02

LXU

LSB INDUSTRIES INC

2536882

8.50

31,613

268,710.50

0.02

KIMBALL ELECTRONICS INC

BRKFN59

25.38

10,579

268,495.02

0.02

HTLD

HEARTLAND EXPRESS INC

2414018

13.26

20,219

268,103.94

0.02

CBL

CBL & ASSOC PROP

BNTC8Y7

23.21

11,506

267,054.26

0.02

HDSN

HUDSON TECHNOLOGIES INC

2730532

12.87

20,735

266,859.45

0.02

PLOW

DOUGLAS DYNAMICS INC

B3N5WD9

27.28

9,782

266,852.96

0.02

SLP

SIMULATIONS PLUS INC

2122560

39.65

6,704

265,813.60

0.02

SIBN

SI-BONE INC

BZ0WN34

17.93

14,825

265,812.25

0.02

HCKT

HACKETT GROUP INC/THE

2249254

22.67

11,682

264,830.94

0.02

HAYN

HAYNES INTERNATIONAL INC

B02WVH7

49.50

5,345

264,577.50

0.02

SBGI

SINCLAIR INC

BRJX4J5

13.88

19,040

264,275.20

0.02

GNE

GENIE ENERGY LTD-B

B725NJ1

25.33

10,363

262,494.79

0.02

RPAY

REPAY HOLDINGS CORP

BK5TLP3

7.32

35,838

262,334.16

0.02

BIGC

BIGCOMMERCE-1

BMDCDP2

8.71

30,074

261,944.54

0.02

SWI

SOLARWINDS CORP

BMX7WP0

11.42

22,927

261,826.34

0.02

BSIG

BRIGHTSPHERE INV

BJBLBN4

17.93

14,582

261,455.26

0.02

ATEX

ANTERIX INC

BJVNMJ3

31.68

8,236

260,916.48

0.02

FLGT

FULGENT GENETICS INC

BYQBFQ5

27.93

9,317

260,223.81

0.02

CLW

CLEARWATER PAPER CORP

B3K9Z35

35.64

7,291

259,851.24

0.02

FMBH

FIRST MID BANCSHARES INC

B016HX8

31.24

8,308

259,541.92

0.02

HFWA

HERITAGE FINANCIAL CORP

2619880

17.35

14,909

258,671.15

0.02

HCI

HCI GROUP INC

BBN23F5

87.41

2,957

258,471.37

0.02

NRC

NATIONAL RESEARCH CORP

B8W3QK4

41.54

6,216

258,212.64

0.02

RVNC

REVANCE THERAPEUTICS INC

BJFSR99

7.20

35,831

257,983.20

0.02

INST

INSTRUCTURE HOLDINGS INC

BNXH3T8

25.43

10,142

257,911.06

0.02

FOR

FORESTAR GROUP INC

BF16ZX9

32.44

7,939

257,541.16

0.02

QNST

QUINSTREET INC

B3PGPB9

11.46

22,452

257,299.92

0.02

CASS

CASS INFORMATION

2086558

41.88

6,139

257,101.32

0.02

EGLE

EAGLE BULK SHIPPING INC

BKY4308

44.19

5,804

256,478.76

0.02

REX

REX AMERICAN RES

2063670

36.98

6,930

256,271.40

0.02

ASC

ARDMORE SHIPPING CORP

BCGCR57

13.89

18,427

255,951.03

0.02

FWRG

FIRST WATCH REST

BMDTR28

17.85

14,277

254,844.45

0.02

AMTB

AMERANT BANCORP INC

BKDSMB5

21.04

12,075

254,058.00

0.02

AMK

ASSETMARK FINANC

BKF9D68

25.75

9,846

253,534.50

0.02

DAKT

DAKTRONICS INC

2254010

12.17

20,802

253,160.34

0.02

EHAB

ENHABIT INC

BQFMQ93

10.54

23,979

252,738.66

0.02

MNTK

MONTAUK RENEWABLES INC

BN6HHQ0

9.09

27,801

252,711.09

0.02

CRCT

CRICUT INC - CLASS A

BMXDS27

7.11

35,325

251,160.75

0.02

BRY

BERRY CORP

BF01Q65

7.34

34,161

250,741.74

0.02

ACEL

ACCEL ENTERTAINMENT INC

BK7FYL6

10.36

24,148

250,173.28

0.02

ACCD

ACCOLADE INC

BMB3JJ3

8.13

30,766

250,127.58

0.02

STGW

STAGWELL INC

BM8BPB4

5.23

47,748

249,722.04

0.02

KNSA

KINIKSA PHARMACEUTICALS-A

BD0MGM0

15.97

15,634

249,674.98

0.02

STER

STERLING CHECK CORP

BMHT0H0

12.74

19,579

249,436.46

0.02

CATC

CAMBRIDGE BANCORP

2183062

59.02

4,226

249,418.52

0.02

PLL

PIEDMONT LITHIUM INC

BMGHM13

28.03

8,891

249,214.73

0.02

ASPN

ASPEN AEROGELS INC

BN65SM7

10.73

23,052

247,347.96

0.02

ACRE

ARES COMMERCIAL

B77PWP5

9.95

24,708

245,844.60

0.02

KAMN

KAMAN CORP

2483223

20.59

11,908

245,185.72

0.02

NVRO

NEVRO CORP

BS7K7C9

16.30

15,004

244,565.20

0.02

WSR

WHITESTONE REIT

B6452T5

11.15

21,896

244,140.40

0.02

COGT

COGENT BIOSCIENCES INC

BLR6XK8

6.69

36,487

244,098.03

0.02

LASR

NLIGHT INC

BFZP4R9

11.39

21,409

243,848.51

0.02

DENN

DENNY'S CORP

2250580

9.68

25,181

243,752.08

0.02

EVENTBRITE INC-CLASS A

BF5L3R0

7.00

34,805

243,635.00

0.02

NEWPARK RESOURCES INC

2636878

7.21

33,682

242,847.22

0.02

EWCZ

EUROPEAN WAX CENTER INC-A

BKVK9N4

13.96

17,368

242,457.28

0.02

USLM

US LIME & MINERA

2724115

223.10

1,086

242,286.60

0.02

HOUS

ANYWHERE REAL ESTATE INC

B5T0CW1

5.08

47,614

241,879.12

0.02

OLO

OLO INC - CLASS A

BMFNRG2

5.27

45,630

240,470.10

0.02

EBF

ENNIS INC

2316103

21.46

11,172

239,751.12

0.02

TITN

TITAN MACHINERY INC

B29H3T5

26.85

8,921

239,528.85

0.02

MBWM

MERCANTILE BANK CORP

2620257

34.97

6,846

239,404.62

0.02

REPL

REPLIMUNE GROUP INC

BDDVW37

10.39

22,969

238,647.91

0.02

AMRK

A-MARK PRECIOUS

BK6MJ46

27.82

8,522

237,082.04

0.02

UVSP

UNIVEST FINANCIAL CORP

2690636

18.84

12,532

236,102.88

0.02

TCMD

TACTILE SYSTEMS

BZB1XF2

13.99

16,846

235,675.54

0.02

USNA

USANA HEALTH SCIENCES INC

2267698

47.16

4,988

235,234.08

0.02

YORW

YORK WATER CO

2425292

38.25

6,145

235,046.25

0.02

VZIO

VIZIO HOLDING CORP-A

BNTB3N8

6.88

34,129

234,807.52

0.02

HYSTER-YALE MATERIALS

B7LG306

47.89

4,864

232,936.96

0.02

ALPN

ALPINE IMMUNE SC

BYX38M1

14.54

15,997

232,596.38

0.02

NVAX

NOVAVAX INC

BJDQXG4

5.57

41,465

230,960.05

0.02

RAPT

RAPT THERAPEUTICS INC

BK5T6R0

13.88

16,631

230,838.28

0.02

HSII

HEIDRICK & STRUGGLES INTL

2413071

27.24

8,472

230,777.28

0.02

PCT

PURECYCLE TECHNO

BLNB073

3.94

58,498

230,482.12

0.02

AOSL

ALPHA & OMEGA SE

B5Q3KZ2

22.20

10,376

230,347.20

0.02

ZEUS

OLYMPIC STEEL INC

2659013

54.83

4,186

229,518.38

0.02

CFB

CROSSFIRST BANKSHARES INC

BK0XBX8

11.62

19,747

229,460.14

0.02

DXPE

DXP ENTERPRISES INC

2276627

31.73

7,228

229,344.44

0.02

SRRK

SCHOLAR ROCK HOLDING CORP

BFZQ0L8

11.74

19,515

229,106.10

0.02

CVLG

COVENANT LOGISTI

2200853

43.24

5,292

228,826.08

0.02

VVX

V2X INC

BQS2V17

44.44

5,145

228,643.80

0.02

BYLINE BANCORP INC

BD5G2C9

20.48

11,108

227,491.84

0.02

AVXL

ANAVEX LIFE SCIENCES CORP

BYTYP72

7.07

32,172

227,456.04

0.02

MODV

MODIVCARE INC

BNDL420

39.17

5,796

227,029.32

0.02

RICK

RCI HOSPITALITY

BQ0QT80

57.73

3,926

226,647.98

0.02

FNA

PARAGON 28 INC

BPK4YF9

10.30

21,994

226,538.20

0.02

MBIN

MERCHANTS BANCORP/IN

BYZ1PQ6

33.69

6,715

226,228.35

0.02

MTW

MANITOWOC COMPANY INC

BDFCGV4

14.67

15,417

226,167.39

0.02

GSBC

GREAT SOUTHN BAN

2387002

52.54

4,301

225,974.54

0.02

TRST

TRUSTCO BANK CORP NY

BN0ZBP7

27.45

8,177

224,458.65

0.02

LGF/A

LIONS GATE-A

BD8NBC0

9.39

23,892

224,345.88

0.02

ETNB

89BIO INC

BK1K484

7.92

28,309

224,207.28

0.02

PWP

PERELLA WEINBERG PARTNERS

BLFB3Y9

11.60

19,276

223,601.60

0.02

EGY

VAALCO ENERGY INC

2933353

4.64

48,156

223,443.84

0.02

UHT

UNIVERSAL HEALTH

2927497

39.56

5,622

222,406.32

0.02

MLNK

MERIDIANLINK INC

BMV7CG3

18.79

11,819

222,079.01

0.02

ADPT

ADAPTIVE BIOTECHNOLOGIES

BJ5FZ74

4.37

50,796

221,978.52

0.02

LQDT

LIQUIDITY SERVICES INC

B0ZN8Z4

20.75

10,657

221,132.75

0.02

KIDS

ORTHOPEDIATRICS CORP

BYWL5L4

31.48

7,024

221,115.52

0.02

BFST

BUSINESS FIRST BANCSHARES

BF5HDJ0

20.52

10,771

221,020.92

0.02

HVT

HAVERTY FURNITURE

2414245

31.72

6,949

220,422.28

0.02

BLFS

BIOLIFE SOLUTIONS INC

BJH08B2

14.08

15,622

219,957.76

0.02

VERA

VERA THERAPEUTICS INC

BL55460

13.51

16,192

218,753.92

0.02

CEVA

CEVA INC

2986937

22.46

9,734

218,625.64

0.02

HAFC

HANMI FINL CORP

B6TPXR5

16.51

13,221

218,278.71

0.02

CAC

CAMDEN NATIONAL CORP

2116659

34.00

6,413

218,042.00

0.02

FRANKLIN COVEY CO

2352839

40.07

5,441

218,020.87

0.02

REVG

REV GROUP INC

BDRW1P1

15.04

14,491

217,944.64

0.02

HOV

HOVNANIAN ENTERPRISES-A

BJ5KPZ7

91.02

2,388

217,355.76

0.02

FDMT

4D MOLECULAR THE

BKLXFX5

12.31

17,635

217,086.85

0.02

CSTL

CASTLE BIOSCIENCES INC

BKLCWZ3

19.88

10,917

217,029.96

0.02

HTBK

HERITAGE COMMERCE CORP

2503916

8.55

25,369

216,904.95

0.02

VMEO

VIMEO INC

BNDYF15

3.65

59,315

216,499.75

0.02

MSBI

MIDLAND STATES B

B6VRG58

23.27

9,259

215,456.93

0.02

GOOD

GLADSTONE COMMERCIAL CORP

2918479

12.66

16,943

214,498.38

0.02

PETQ

PETIQ INC

BDH65C8

17.78

12,030

213,893.40

0.02

DCGO

DOCGO INC

BKP4P23

5.75

37,175

213,756.25

0.02

ZYME

ZYMEWORKS INC

BPCQZY9

8.14

26,210

213,349.40

0.02

AMCX

AMC NETWORKS INC-A

B4MG4Z6

15.31

13,913

213,008.03

0.02

EVLV

EVOLV TECHNOLOGI

BP48CK8

4.00

53,199

212,796.00

0.02

CMRE

COSTAMARE INC

B566T98

9.71

21,890

212,551.90

0.02

KRNY

KEARNY FINANCIAL CORP/MD

BY3H7G0

7.97

26,640

212,320.80

0.02

HONE

HARBORONE BANCORP INC

BK1KX10

11.05

19,208

212,248.40

0.02

AMPS

ALTUS POWER INC

BPNXP05

5.00

42,422

212,110.00

0.02

APPS

DIGITAL TURBINE INC

BVFNZL6

5.01

42,333

212,088.33

0.02

GIC

GLOBAL INDUSTRIAL CO

BNBY595

37.28

5,678

211,675.84

0.02

CDNA

CAREDX INC

BP3YM74

9.80

21,596

211,640.80

0.02

IIIV

I3 VERTICALS INC-CLASS A

BF2G4D1

20.37

10,335

210,523.95

0.01

CLDT

CHATHAM LODGING TRUST

B5LYMC1

9.96

20,787

207,038.52

0.01

MLAB

MESA LABORATORIES INC

2553814

91.60

2,260

207,016.00

0.01

SJM

JM SMUCKER CO/THE

2951452

113.27

1,820

206,157.06

0.01

PTVE

PACTIV EVERGREEN INC

BN78784

11.50

17,919

206,068.50

0.01

DHIL

DIAMOND HILL

2801137

161.42

1,276

205,971.92

0.01

EAF

GRAFTECH INTERNA

BFZP4T1

2.50

82,229

205,572.50

0.01

CPF

CENTRAL PACIFIC

2230946

17.47

11,758

205,412.26

0.01

IRON

DISC MEDICINE INC

BMGJZJ8

53.78

3,810

204,901.80

0.01

WRLD

WORLD ACCEPTANCE CORP

2981181

113.05

1,811

204,733.55

0.01

P10 INC-A

BLB56T1

9.76

20,931

204,286.56

0.01

OLMA

OLEMA PHARMACEUTICALS INC

BMZ4LN0

14.00

14,584

204,176.00

0.01

TBI

TRUEBLUE INC

2519849

13.74

14,853

204,080.22

0.01

LMB

LIMBACH HOLDINGS INC

BDCD1P9

40.48

5,032

203,695.36

0.01

ALX

ALEXANDER'S INC

2014021

186.18

1,086

202,191.48

0.01

SGHC

SUPER GROUP SGHC LTD

BMG42V4

3.08

65,642

202,177.36

0.01

CRGY

CRESCENT ENERGY INC-A

BNR4QY1

11.63

17,378

202,106.14

0.01

HBNC

HORIZON BANCORP INC/IN

2949316

11.15

18,124

202,082.60

0.01

TIPT

TIPTREE INC

BC30V41

18.56

10,880

201,932.80

0.01

BALY

BALLY'S CORP

BLKFX02

12.03

16,695

200,840.85

0.01

ACCO

ACCO BRANDS CORP

B0G7SZ5

5.20

38,553

200,475.60

0.01

LWLG

LIGHTWAVE LOGIC INC

B01Y8Q2

4.33

46,256

200,288.48

0.01

CRMT

AMERICA'S CAR-MART INC

2813961

78.52

2,545

199,833.40

0.01

SANDRIDGE ENERGY INC

BD1XH30

14.50

13,766

199,607.00

0.01

IDT

IDT CORP-CLASS B

2757304

28.61

6,963

199,211.43

0.01

SRDX

SURMODICS INC

2502678

33.86

5,882

199,164.52

0.01

MITK

MITEK SYSTEMS INC

2597072

11.22

17,749

199,143.78

0.01

OSPN

ONESPAN INC

BFNSSD4

10.19

19,473

198,429.87

0.01

MLR

MILLER INDS/TENN

2801193

40.01

4,955

198,249.55

0.01

STKL

SUNOPTA INC

2836634

4.90

40,348

197,705.20

0.01

HCAT

HEALTH CATALYST INC

BKLCX50

7.65

25,818

197,507.70

0.01

MOV

MOVADO GROUP INC

2643168

28.75

6,868

197,455.00

0.01

LAND

GLADSTONE LAND CORP

B83TNY4

14.47

13,603

196,835.41

0.01

WASH

WASHINGTON TRUST BANCORP

2942025

26.54

7,398

196,342.92

0.01

AMNB

AMER NATL BNKSHS

2596950

42.14

4,657

196,245.98

0.01

RBCAA

REPUBLIC BNCRP-A

2277114

47.46

4,109

195,013.14

0.01

PGC

PEAPACK GLADSTON

2307732

25.39

7,668

194,690.52

0.01

XPER

XPERI INC

BQV3RS6

10.94

17,793

194,655.42

0.01

BBUC

BROOKFIELD BUSINESS-CL A

BL5DCB5

16.67

11,675

194,622.25

0.01

REFI

CHICAGO ATLANTIC

BMZQY71

15.30

12,715

194,539.50

0.01

NAPA

DUCKHORN PORTFOL

BLH3WV3

10.51

18,445

193,856.95

0.01

GLDD

GREAT LAKES DRED

B1LDZK9

6.89

28,107

193,657.23

0.01

DMRC

DIGIMARC CORP

B3F05P5

32.72

5,918

193,636.96

0.01

RUSHB

RUSH ENTER-CL B

2966865

44.04

4,382

192,961.26

0.01

IBCP

INDEP BANK/MICH

2492133

21.51

8,963

192,794.13

0.01

RGP

RESOURCES CONNECTION INC

2697853

14.02

13,731

192,508.62

0.01

UFCS

UNITED FIRE GROUP INC

B4WXG84

21.02

9,153

192,396.06

0.01

RILY

B. RILEY FINANCIAL INC

BSKS2D6

20.95

9,172

192,153.40

0.01

THFF

FIRST FIN COR/IN

2362515

38.19

5,012

191,408.28

0.01

IVR

INVESCO MORTGAGE CAPITAL

BNBV530

7.85

24,251

190,370.35

0.01

GCO

GENESCO INC

2367101

31.48

6,040

190,139.20

0.01

SRI

STONERIDGE INC

2111977

16.54

11,478

189,846.12

0.01

ADTN

ADTRAN HOLDINGS INC

BPLJ828

5.41

34,934

188,992.94

0.01

SSP

EW SCRIPPS CO/THE-A

2862532

7.63

24,766

188,964.58

0.01

UVE

UNIVERSAL INSURA

2912374

16.82

11,233

188,939.06

0.01

BFS

SAUL CENTERS INC

2777777

36.02

5,238

188,672.76

0.01

NVRI

ENVIRI CORP

2412700

5.80

32,410

187,978.00

0.01

CCNE

CNB FINANCIAL CORP/PA

2619705

20.85

8,955

186,711.75

0.01

BOWL

BOWLERO CORP - CLASS A

BPG5F19

10.64

17,514

186,348.96

0.01

BATRA

ATLANTA BRAVES H

BRF2GC3

40.29

4,604

185,495.16

0.01

GDOT

GREEN DOT CORP-CLASS A

B3WNNP3

8.29

22,238

184,353.02

0.01

TMCI

TREACE MEDICAL C

BNG47W7

8.87

20,725

183,830.75

0.01

CENX

CENTURY ALUMINUM COMPANY

2186254

7.95

23,105

183,684.75

0.01

CCSI

CONSENSUS CLOUD SOLUTION

BMXZF55

22.36

8,198

183,307.28

0.01

CCB

COASTAL FINANCIAL CORP/WA

BF7J9X0

39.98

4,561

182,348.78

0.01

CVGW

CALAVO GROWERS INC

2859200

24.32

7,487

182,083.84

0.01

RNA

AVIDITY BIOSCIENCES INC

BMWHPY1

6.26

29,024

181,690.24

0.01

VRCA

VERRICA PHARMACE

BZ1NTH2

3.78

47,963

181,300.14

0.01

DEFINITIVE HEALT

BMGSDK2

8.19

22,108

181,064.52

0.01

ATRO

ASTRONICS CORP

2060518

15.47

11,672

180,565.84

0.01

TARS

TARSUS PHARMACEU

BMH5RL1

17.32

10,399

180,110.68

0.01

NFBK

NORTHFIELD BANCORP INC

B8NB2R6

9.83

18,276

179,653.08

0.01

EOLS

EVOLUS INC

BDRJH21

9.63

18,629

179,397.27

0.01

BYND

BEYOND MEAT INC

BJ1FDK7

6.76

26,529

179,336.04

0.01

MCBS

METROCITY BANKSHARES INC

BD9MTK0

21.34

8,352

178,231.68

0.01

BHB

BAR HARBOR BANKSHARES

2618111

26.50

6,723

178,159.50

0.01

SCVL

SHOE CARNIVAL INC

2805474

23.14

7,699

178,154.86

0.01

ORC

ORCHID ISLAND CAPITAL INC

BMYSHK2

7.39

24,079

177,943.81

0.01

NPK

NATIONAL PRESTO INDS INC

2626802

77.20

2,302

177,714.40

0.01

FFIC

FLUSHING FINANCIAL CORP

2360111

14.07

12,626

177,647.82

0.01

AVO

MISSION PRODUCE INC

BLNPMM4

8.96

19,777

177,201.92

0.01

STEM

STEM INC

BNHTRL0

2.60

67,907

176,558.20

0.01

TVTX

TRAVERE THERAPEUTICS INC

BLFGJD5

5.89

29,936

176,323.04

0.01

PLPC

PREFORMED LINE

2798466

131.54

1,339

176,132.06

0.01

OIS

OIL STATES INTL

2724472

7.05

24,978

176,094.90

0.01

LYTS

LSI INDUSTRIES INC

2499026

13.26

13,278

176,066.28

0.01

WEAV

WEAVE COMMUNICATIONS INC

BMDW0R3

9.33

18,813

175,525.29

0.01

WVE

WAVE LIFE SCIENCES LTD

BYZG9R0

5.31

33,050

175,495.50

0.01

EQBK

EQUITY BANCSHA-A

BYZG9Q9

26.62

6,590

175,425.80

0.01

TWKS

THOUGHTWORKS HOLDING INC

BMYR6Y6

4.01

43,664

175,092.64

0.01

DYN

DYNE THERAPEUTICS INC

BN15WD1

11.05

15,804

174,634.20

0.01

CTO

CTO REALTY GROWTH INC

BN7JWR1

16.70

10,455

174,598.50

0.01

OFIX

ORTHOFIX MEDICAL INC

BGGJFT6

11.45

15,206

174,108.64

0.01

SHBI

SHORE BANCSHARES INC

2748869

11.98

14,407

172,598.16

0.01

GEF/B

GREIF INC-CL B

2394080

67.28

2,562

172,371.36

0.01

FRPH

FRP HOLDINGS INC

BTCB1W2

58.20

2,952

171,806.40

0.01

FSR

FISKER INC

BNKD957

2.23

76,949

171,596.27

0.01

NRDS

NERDWALLET INC-CL A

BMTW8S4

11.11

15,407

171,171.77

0.01

CENT

CENTRAL GARDEN & PET CO

2183868

39.96

4,269

170,589.24

0.01

ASLE

AERSALE CORP

BN2RY85

14.57

11,619

169,288.83

0.01

VITL

VITAL FARMS INC

BL6JSP8

12.83

13,185

169,163.55

0.01

AMSWA

AMER SOFTWARE-A

2029575

9.70

17,436

169,129.20

0.01

SHYF

SHYFT GROUP INC/THE

BMYGGG5

11.30

14,946

168,889.80

0.01

MCFT

MASTERCRAFT BOAT

BDTYR13

20.77

8,121

168,673.17

0.01

SATS

ECHOSTAR CORP-A

B2NC471

10.61

15,893

168,624.73

0.01

VPG

VISHAY PRECISION GROUP

B603LG3

30.80

5,452

167,921.60

0.01

HNRG

HALLADOR ENERGY CO

2404978

13.35

12,566

167,756.10

0.01

TRTX

TPG RE FINANCE TRUST INC

BF2F1Q0

5.63

29,673

167,058.99

0.01

SPOK

SPOK HOLDINGS INC

BNZB473

17.59

9,495

167,017.05

0.01

ALNT

ALLIENT INC

2414717

26.82

6,218

166,766.76

0.01

MCB

METROPOLITAN BAN

BDBRDR8

37.72

4,418

166,646.96

0.01

NVEC

NVE CORP

2072126

71.32

2,336

166,603.52

0.01

MBI

MBIA INC

2547044

7.35

22,614

166,212.90

0.01

TARGET HOSPITALITY CORP

BJMYWL7

10.97

15,056

165,164.32

0.01

AROW

ARROW FINANCIAL CORP

2051374

24.60

6,673

164,164.90

0.01

ARTNA

ARTESIAN RES-A

2418258

43.37

3,780

163,938.60

0.01

AMAL

AMALGAMATED FINA

BLR7B41

20.68

7,884

163,041.12

0.01

SEMR

SEMRUSH HOLDINGS INC-A

BMFPJH3

9.93

16,387

162,722.91

0.01

CCBG

CAP CITY BANK

2186759

27.29

5,960

162,648.40

0.01

NTGR

NETGEAR INC

2688363

13.01

12,489

162,481.89

0.01

TAST

CARROLS RESTAURA

B1L8399

7.68

21,103

162,071.04

0.01

RMR

RMR GROUP INC/THE - A

BZ1N455

23.69

6,799

161,068.31

0.01

SVV

SAVERS VALUE VILLAGE INC

BQLSDL6

14.02

11,446

160,472.92

0.01

PNTG

PENNANT GROUP INC/THE

BKTC976

14.03

11,372

159,549.16

0.01

METC

RAMACO RESOURCES INC-A

BRXYZ91

17.11

9,303

159,174.33

0.01

HQI

HIREQUEST INC

BKV2L01

14.63

10,871

159,042.73

0.01

LUNG

PULMONX CORP

BL72R71

11.05

14,391

159,020.55

0.01

XPOF

XPONENTIAL FITNESS INC-A

BP0TJN7

14.27

11,122

158,710.94

0.01

BWMN

BOWMAN CONSULTIN

BNYKJK9

30.78

5,142

158,270.76

0.01

OSG

OVERSEAS SHIP -A

BYZPKW9

5.10

30,943

157,809.30

0.01

ATMU

ATMUS FILTRATION

BNRR1B2

21.80

7,237

157,766.60

0.01

BBW

BUILD-A-BEAR WORKSHOP INC

B034L50

26.50

5,927

157,065.50

0.01

TTEC

TTEC HOLDINGS INC

BF950B1

18.78

8,333

156,493.74

0.01

CLFD

CLEARFIELD INC

2002059

26.56

5,859

155,615.04

0.01

MRNS

MARINUS PHARMACE

BM8MVZ3

6.46

24,081

155,563.26

0.01

BOC

BOSTON OMAHA CORP-CL A

BZB2L51

14.98

10,381

155,507.38

0.01

ATNI

ATN INTERNATIONAL INC

BDC84D3

31.31

4,949

154,953.19

0.01

ORIC

ORIC PHARMACEUTICALS INC

BKVDFF7

7.49

20,681

154,900.69

0.01

OABI

OMNIAB INC

BN13S71

4.40

35,001

154,004.40

0.01

UTI

UNIVERSAL TECHNI

2002543

11.51

13,347

153,623.97

0.01

TRC

TEJON RANCH CO

2880448

16.50

9,310

153,615.00

0.01

SMBC

SOUTHERN MISSOURI BANCORP

2570501

44.64

3,441

153,606.24

0.01

TERN

TERNS PHARMACEUTICALS INC

BMDJ0C9

3.92

39,136

153,413.12

0.01

GCMG

GCM GROSVENOR-A

BNDQ9Y2

8.46

18,122

153,312.12

0.01

JRVR

JAMES RIVER GROU

BT8RWQ5

9.65

15,808

152,547.20

0.01

CDMO

AVID BIOSERVICES INC

BFMZ4W7

5.49

27,782

152,523.18

0.01

ALRS

ALERUS FINANCIAL CORP

2679141

18.62

8,191

152,516.42

0.01

TARO

TARO PHARMACEUTICAL INDUS

2872423

36.53

4,170

152,330.10

0.01

AGS

PLAYAGS INC

BFNJ8L5

7.47

20,388

152,298.36

0.01

NEWT

NEWTEKONE INC

BRWZXQ8

13.08

11,641

152,264.28

0.01

AVNW

AVIAT NETWORKS INC

BZ9NWS6

30.55

4,982

152,200.10

0.01

SMHI

SEACOR MARINE HO

BDR7T18

11.98

12,683

151,942.34

0.01

WW INTERNATIONAL INC

BK71LY6

6.88

21,890

150,603.20

0.01

APLD

APPLIED DIGITAL CORP

BMCNFN8

4.70

31,997

150,385.90

0.01

MCS

MARCUS CORPORATION

2564827

14.39

10,412

149,828.68

0.01

NRIM

NORTHRIM BANCORP INC

2640277

49.78

2,985

148,593.30

0.01

TPB

TURNING POINT BRANDS INC

BYQ7X92

23.07

6,435

148,455.45

0.01

HTBI

HOMETRUST BANCSHARES INC

B84T2F7

22.58

6,564

148,215.12

0.01

NNOX

NANO-X IMAGING LTD

BLB2P06

6.62

22,381

148,162.22

0.01

ACNB

ACNB CORP

2412012

39.36

3,764

148,151.04

0.01

ODC

OIL-DRI CORP OF AMERICA

2657794

57.78

2,562

148,032.36

0.01

BHRB

BURKE & HERBERT

BQ1PC32

47.54

3,111

147,896.94

0.01

APGE

APOGEE THERAPEUTICS INC

BM9HHL5

17.20

8,596

147,851.20

0.01

WALD

WALDENCAST ACQ-A

BPG9931

9.11

16,226

147,818.86

0.01

AESI

ATLAS ENERGY SOL

BL6JGD2

17.29

8,514

147,207.06

0.01

CDLX

CARDLYTICS INC

BF1GM49

7.83

18,771

146,976.93

0.01

SPWR

SUNPOWER CORP

B59DK93

4.18

35,155

146,947.90

0.01

ZUMZ

ZUMIEZ INC

B081QB7

18.30

8,005

146,491.50

0.01

GRND

GRINDR INC

BP4XXM2

6.70

21,848

146,381.60

0.01

BLBD

BLUE BIRD CORP

BW0FQV1

18.39

7,935

145,924.65

0.01

FARO

FARO TECHNOLOGIES INC

2106661

18.29

7,967

145,716.43

0.01

CSV

CARRIAGE SERVICES INC

2177786

22.71

6,416

145,707.36

0.01

CSTR

CAPSTAR FINANCIA

BYYBSJ1

16.26

8,958

145,657.08

0.01

TNGX

TANGO THERAPEUTICS INC

BP2P6L0

7.53

19,290

145,253.70

0.01

CTOS

CUSTOM TRUCK ONE

BL66YS4

5.93

24,435

144,899.55

0.01

ASTS

AST SPACEMOBILE INC

BNLZ3X8

4.84

29,850

144,474.00

0.01

CMTL

COMTECH TELECOMM

2215341

12.37

11,670

144,357.90

0.01

ESQ

ESQUIRE FINANCIA

BD5G1Z5

45.48

3,161

143,762.28

0.01

NRIX

NURIX THERAPEUTICS INC

BMVLGP2

6.22

23,065

143,464.30

0.01

PANL

PANGAEA LOGISTIC

BRGCNJ8

7.40

19,278

142,657.20

0.01

BRIGHTVIEW HOLDINGS INC

BG0ZML1

7.48

19,038

142,404.24

0.01

BOOM

DMC GLOBAL INC

BYN8NH6

16.24

8,765

142,343.60

0.01

TPC

TUTOR PERINI CORP

2681760

8.36

17,003

142,145.08

0.01

SMBK

SMARTFINANCIAL INC

BYVYKX1

21.96

6,435

141,312.60

0.01

ARIS

ARIS WATER SOL-A

BNV0RQ4

8.32

16,967

141,165.44

0.01

OLP

ONE LIBERTY PROP

2659615

19.94

7,069

140,955.86

0.01

LMNR

LIMONEIRA CO

2101763

15.45

9,111

140,764.95

0.01

ANIK

ANIKA THERAPEUTICS INC

2035754

21.22

6,621

140,497.62

0.01

NBN

NORTHEAST BANK

BJXSDM6

50.32

2,772

139,487.04

0.01

OBT

ORANGE COUNTY BANCORP INC

B02VKG6

47.91

2,905

139,178.55

0.01

VMD

VIEMED HEALTHCARE INC

BFFK5Z9

7.98

17,377

138,668.46

0.01

SILK

SILK ROAD MEDICAL INC

BGHVXJ7

8.16

16,826

137,300.16

0.01

ENFN

ENFUSION INC - CLASS A

BLB56Z7

9.86

13,916

137,211.76

0.01

MOFG

MIDWESTONE FINAN

2987178

21.70

6,321

137,165.70

0.01

PSFE

PAYSAFE LTD

BPCPXY2

11.37

12,055

137,065.35

0.01

PRME

PRIME MEDICINE INC

BPBJFM7

7.26

18,871

137,003.46

0.01

URGN

UROGEN PHARMA LTD

BZ7PJQ1

12.95

10,577

136,972.15

0.01

MPB

MID PENN BANCORP INC

2618348

21.50

6,345

136,417.50

0.01

YMAB

Y-MABS THERAPEUTICS INC

BG31GH0

5.44

25,001

136,005.44

0.01

LQDA

Liquidia Corporation

BYVJ8J8

6.85

19,771

135,431.35

0.01

HIFS

HINGHAM INST SVG

2428439

164.84

821

135,333.64

0.01

UTMD

UTAH MEDICAL PRODUCTS INC

2925899

82.87

1,629

134,995.23

0.01

BMRC

BANK OF MARIN BANCORP/CA

2647375

18.98

7,106

134,871.88

0.01

ALEC

ALECTOR INC

BJ4LDC4

5.02

26,855

134,812.10

0.01

HERSHA HOSPITA-A

BYYTSK6

10.00

13,405

134,050.00

0.01

LINC

LINCOLN EDUCATIO

B0BV2Y9

9.65

13,861

133,758.65

0.01

EXCELERATE ENERGY INC-A

BN2QTD2

17.38

7,687

133,561.63

0.01

PBPB

POTBELLY CORP

BF49P79

9.35

14,278

133,499.30

0.01

RCEL

AVITA MEDICAL INC

BMX0JN6

10.73

12,416

133,223.68

0.01

CARE

CARTER BANKSHARES INC

BMWKK45

12.66

10,520

133,183.20

0.01

FET

FORUM ENERGY TEC

BMCKSV8

22.42

5,898

132,233.16

0.01

FFWM

FIRST FOUNDATION INC

BMMVY68

5.83

22,630

131,932.90

0.01

PFIS

PEOPLES FIN SVCS

2956907

42.98

3,065

131,733.70

0.01

ELVN

ENLIVEN THERAPEUTICS INC

BMFD115

11.67

11,276

131,590.92

0.01

CZNC

CITIZENS & NORTHERN CORP

2420662

19.67

6,685

131,493.95

0.01

JAKK

JAKKS PACIFIC INC

BN2R7Z3

30.76

4,271

131,354.61

0.01

WTI

W&T OFFSHORE INC

B01Z7M4

3.40

38,553

131,080.20

0.01

NXDT

NEXPOINT DIVERSI

BYMG199

8.32

15,715

130,748.80

0.01

WEST

WESTROCK COFFEE CO

BN4Q5D2

9.02

14,488

130,681.76

0.01

CELC

CELCUITY INC

BDH6M05

13.74

9,505

130,598.70

0.01

ONEW

ONEWATER MARINE INC-CL A

BJCYG26

27.02

4,828

130,452.56

0.01

FDBC

FIDELITY D&D BANCORP INC

2610913

51.94

2,505

130,109.70

0.01

DOMO

DOMO INC - CLASS B

BFZNZC5

9.33

13,879

129,491.07

0.01

CVRX

CVRX INC

BLD3B98

20.02

6,447

129,068.94

0.01

IRMD

IRADIMED CORP

BP4GNJ8

43.06

2,967

127,759.02

0.01

SLRN

ACELYRIN INC

BQPF874

8.74

14,608

127,673.92

0.01

WTBA

WEST BANCORPORATION

2408840

18.00

7,091

127,638.00

0.01

SPFI

SOUTH PLAINS FIN

BGV1W52

26.63

4,784

127,397.92

0.01

FORR

FORRESTER RESEARCH INC

2398855

25.47

5,000

127,350.00

0.01

AAN

AARON'S CO INC/THE

BLFGN99

8.89

14,220

126,415.80

0.01

CZFS

CITIZENS FINL SV

2651592

58.00

2,179

126,382.00

0.01

ONTF

ON24 INC

BMBKL65

7.29

17,331

126,342.99

0.01

NECB

NORTHEAST COMMUN

BL97CD5

16.90

7,448

125,871.20

0.01

DSGR

DISTRIBUTION SOL

2508126

26.84

4,674

125,450.16

0.01

REPX

RILEY EXPLORATIO

BNW2543

26.03

4,819

125,438.57

0.01

FSBC

FIVE STAR BANCORP

BP2C8W6

22.75

5,503

125,193.25

0.01

TRDA

ENTRADA THERAPEUTICS INC

BP81RK8

11.49

10,874

124,942.26

0.01

EWTX

EDGEWISE THERAPEUTICS INC

BKY5JZ8

6.47

19,249

124,541.03

0.01

JOUT

JOHNSON OUTDOORS INC-A

2476847

52.92

2,348

124,256.16

0.01

KGS

KODIAK GAS SERVICES INC

BQLSDK5

18.39

6,756

124,242.84

0.01

TSBK

TIMBERLAND BANCORP INC

2147734

29.45

4,218

124,220.10

0.01

MBCN

MIDDLEFIELD BANC CORP

2381543

28.92

4,281

123,806.52

0.01

LOVE

LOVESAC CO/THE

BG88WJ0

19.58

6,290

123,158.20

0.01

PKE

PARK AEROSPACE CORP

BK9TGC1

15.11

8,145

123,070.95

0.01

SENEA

SENECA FOODS CORP - CL A

2781626

47.94

2,565

122,966.10

0.01

ANAB

ANAPTYSBIO INC

BDRW1L7

14.29

8,602

122,922.58

0.01

GLRE

GREENLIGHT CAP-A

B1XRCZ3

11.30

10,860

122,718.00

0.01

CRBU

CARIBOU BIOSCIENCES INC

BNYJR68

5.66

21,517

121,786.22

0.01

ALTI

ALTI GLOBAL INC

BN0WQK8

8.37

14,545

121,741.65

0.01

HBCP

HOME BANCORP INC

B39XGV3

36.83

3,282

120,876.06

0.01

BAND

BANDWIDTH INC-CLASS A

BD3FZ18

11.44

10,561

120,817.84

0.01

FISI

FINANCIAL INST

2596949

17.86

6,762

120,769.32

0.01

AVD

AMERICAN VANGUARD CORP

2025711

9.42

12,698

119,615.16

0.01

ONL

ORION OFFICE REIT INC

BLCY4W6

5.06

23,633

119,582.98

0.01

SMLR

SEMLER SCIENTIFIC INC

BJ36RP1

38.85

3,071

119,308.35

0.01

OOMA

OOMA INC

BY7R2L6

11.90

10,025

119,297.50

0.01

PLCE

CHILDREN'S PLACE INC/THE

2106791

20.15

5,914

119,167.10

0.01

ANGO

ANGIODYNAMICS INC

B00CR04

6.98

17,028

118,855.44

0.01

HROW

HARROW INC

BHNDW86

9.38

12,628

118,450.64

0.01

ESCA

ESCALADE INC

2321561

19.94

5,929

118,224.26

0.01

PINE

ALPINE INCOME

BKMQX40

16.41

7,199

118,135.59

0.01

HRT

HIRERIGHT HOLDINGS CORP

BPBJRP4

13.01

9,061

117,883.61

0.01

FSBW

FS BANCORP INC

B4Z5FD5

31.88

3,659

116,648.92

0.01

FRBA

FIRST BANK/HAMILTON NJ

B1VQ1H7

12.42

9,381

116,512.02

0.01

GPMT

GRANITE POINT MO

BF11FD4

5.25

22,093

115,988.25

0.01

SMMF

SUMMIT FINL GRP

2424835

23.42

4,937

115,624.54

0.01

ORRF

ORRSTOWN FINL SV

B019FW2

23.60

4,899

115,616.40

0.01

SOI

SOLARIS OIL IN-A

BD93QN5

8.87

13,032

115,593.84

0.01

LILA

LIBERTY LATIN AMERIC-CL A

BD9Q3P5

6.99

16,493

115,286.07

0.01

NWPX

NORTHWEST PIPE CO

2035925

26.86

4,289

115,202.54

0.01

PKOH

PARK-OHIO HOLDINGS CORP

2671363

23.13

4,962

114,771.06

0.01

CGEM

CULLINAN ONCOLOGY INC

BM90J52

8.76

13,067

114,466.92

0.01

BSRR

SIERRA BANCORP

2586315

18.45

6,202

114,426.90

0.01

HOFT

HOOKER FURNISHINGS CORP

2748911

18.80

6,083

114,360.40

0.01

BCML

BAYCOM CORP

BYSTY59

21.18

5,376

113,863.68

0.01

FLIC

FIRST OF LONG ISLAND CORP

2355913

11.49

9,890

113,636.10

0.01

VRA

VERA BRADLEY INC

B4626P4

7.54

15,044

113,431.76

0.01

ACIC

AMERICAN COASTAL

B292PW7

8.29

13,657

113,216.53

0.01

FBIZ

FIRST BUSINESS F

B0M02F6

34.05

3,314

112,841.70

0.01

FNLC

FIRST BANCORP INC/ME

2353047

24.97

4,511

112,639.67

0.01

WSBF

WATERSTONE FINANCIAL INC

BJ7BVV6

12.07

9,316

112,444.12

0.01

ICVX

ICOSAVAX INC

BMGTPV0

11.01

10,198

112,279.98

0.01

CFFI

C & F FINANCIAL CORP

2494515

60.35

1,855

111,949.25

0.01

SIGA

SIGA TECHNOLOGIES INC

2107437

5.64

19,751

111,395.64

0.01

EBTC

ENTERPRISE BANCORP INC

B00K2L4

26.78

4,159

111,378.02

0.01

IMMR

IMMERSION CORPORATION

2517854

6.55

16,991

111,291.05

0.01

HLVX

HILLEVAX INC

BN7SBS2

13.90

8,001

111,213.90

0.01

FMAO

FARMERS & MER/OH

2120865

19.25

5,753

110,745.25

0.01

NWFL

NORWOOD FINANCIAL CORP

2549233

27.90

3,961

110,511.90

0.01

STHO

STAR HOLDINGS

BNLZ6B7

12.43

8,885

110,440.55

0.01

LOCO

EL POLLO LOCO HO

BP857F5

8.66

12,725

110,198.50

0.01

PSTL

POSTAL REALTY-A

BKBS530

14.11

7,799

110,043.89

0.01

CVLY

CODORUS VLY BANC

2493073

20.50

5,356

109,798.00

0.01

HAWAIIAN HOLDINGS INC

2408044

5.04

21,780

109,771.20

0.01

SSBK

SOUTHERN STATES

BP8Z9F9

25.19

4,349

109,551.31

0.01

AXGN

AXOGEN INC

B7254K9

5.95

18,401

109,485.95

0.01

CLMB

CLIMB GLOBAL SOL

2690476

47.78

2,289

109,368.42

0.01

OUTSET MEDICAL INC

BMGWSL0

5.13

21,296

109,248.48

0.01

AGTI

AGILITI INC

BHHMRR3

8.27

13,210

109,246.70

0.01

CMCL

CALEDONIA MINING CORP PLC

BF0XVC2

12.16

8,946

108,783.36

0.01

VYGR

VOYAGER THERAPEUTICS INC

BY7RB53

6.83

15,812

107,995.96

0.01

QIPT

QUIPT HOME MEDICAL CORP

BKVKK08

4.94

21,844

107,909.36

0.01

OPI

OFFICE PROPERTIE

BYVLR75

5.24

20,542

107,640.08

0.01

OVID

OVID THERAPEUTICS INC

BYPFK63

3.33

32,231

107,329.23

0.01

SKIN

BEAUTY HEALTH CO/THE

BNQQ6C6

2.37

45,023

106,704.51

0.01

MCBC

MACATAWA BANK CORP

2653822

9.73

10,860

105,667.80

0.01

EVCM

EVERCOMMERCE INC

BLD30Q8

9.07

11,639

105,565.73

0.01

GNTY

GUARANTY BANCSHARES INC

2503035

29.39

3,591

105,539.49

0.01

TSE

TRINSEO PLC

BP48297

6.52

16,171

105,434.92

0.01

PDLB

PONCE FINANCIAL GROUP INC

BMF8HX4

9.10

11,579

105,368.90

0.01

CVCY

CENTRAL VALLEY

2683313

17.80

5,919

105,358.20

0.01

LUNA

LUNA INNOVATIONS INC

B142B50

6.37

16,509

105,162.33

0.01

CVGI

COMMERCIAL VEHIC

B02GMS7

6.36

16,390

104,240.40

0.01

OFLX

OMEGA FLEX INC

B0FPH75

70.48

1,477

104,098.96

0.01

MAX

MEDIAALPHA INC-CLASS A

BLR8XV5

9.82

10,547

103,571.54

0.01

WLDN

WILLDAN GROUP INC

B1HP598

20.26

5,110

103,528.60

0.01

EVC

ENTRAVISION CO-A

2615112

4.16

24,808

103,201.28

0.01

GBTG

GLOBAL BUSINESS

BPY03W3

6.05

17,011

102,916.55

0.01

AMPY

AMPLIFY ENERGY CORP

BK598S5

6.26

16,438

102,901.88

0.01

PLBC

PLUMAS BANCORP

2025056

34.00

3,022

102,748.00

0.01

NATH

NATHAN'S FAMOUS INC

2622747

67.37

1,523

102,604.51

0.01

LXFR

LUXFER HOLDINGS PLC

BF5GRT5

8.43

12,150

102,424.50

0.01

ITI

ITERIS INC

B0421J7

4.26

24,043

102,423.18

0.01

CIVB

CIVISTA BANCSHARES INC

BWT3JH3

15.42

6,568

101,278.56

0.01

COFS

SCHOICEONE FINL

2713395

25.17

4,017

101,107.89

0.01

BPRN

PRINCETON BANCORP INC

BQD00T7

33.05

3,059

101,099.95

0.01

RRBI

RED RIVER BANCSHARES INC

BJRFD78

51.18

1,971

100,875.78

0.01

RBB

RBB BANCORP

B8BBRW8

15.77

6,395

100,849.15

0.01

OVLY

OAK VALLEY BANCORP

B019FQ6

26.13

3,855

100,731.15

0.01

WOW

WIDEOPENWEST INC

BYQN8D9

4.46

22,515

100,416.90

0.01

INFU

INFUSYSTEM HOLDINGS INC

B17FVR8

9.78

10,267

100,411.26

0.01

RLGT

RADIANT LOGISTICS INC

B065G33

6.29

15,950

100,325.50

0.01

EPM

EVOLUTION PETROLEUM CORP

2367781

6.00

16,712

100,272.00

0.01

SFST

SOUTHERN FIRST BANCSHARES

2508030

29.45

3,392

99,894.40

0.01

ITOS

ITEOS THERAPEUTICS INC

BMWXFT4

9.75

10,236

99,801.00

0.01

AURA

AURA BIOSCIENCES INC

BP81R42

8.03

12,405

99,612.15

0.01

DXLG

DESTINATION XL GROUP INC

B86P8R7

4.01

24,746

99,231.46

0.01

BMEA

BIOMEA FUSION INC

BNKF6N0

10.48

9,448

99,015.04

0.01

VABK

VIRGINIA NATIONA

BHBFXS1

35.25

2,801

98,735.25

0.01

BWB

BRIDGEWATER BANC

BFMZC67

10.48

9,415

98,669.20

0.01

NETI

ENETI INC

BN4K396

10.44

9,437

98,522.28

0.01

CHMG

CHEMUNG FINANCIAL CORP

2190921

46.30

2,120

98,156.00

0.01

BLFY

BLUE FOUNDRY BANCORP

BNNTGD9

8.71

11,233

97,839.43

0.01

HBIO

HARVARD BIOSCIENCE INC

2694995

4.66

20,973

97,734.18

0.01

SNBR

SLEEP NUMBER CORP

BF4HN46

10.39

9,394

97,603.66

0.01

GNLX

GENELUX CORP

BPTH5D4

11.10

8,772

97,369.20

0.01

OCN

OCWEN FINANCIAL CORP

BMDNMR0

27.02

3,603

97,353.06

0.01

DGICA

DONEGAL GROUP INC-CL A

2752730

14.41

6,720

96,835.20

0.01

BRT

BRT APARTMENTS CORP

2068512

17.82

5,411

96,424.02

0.01

JILL

J. JILL INC

BN941G6

31.20

3,083

96,189.60

0.01

FRST

PRIMIS FINANCIAL CORP

BMTRDW8

9.98

9,604

95,847.92

0.01

VLGEA

VILLAGE SUPER -A

2929211

24.67

3,880

95,719.60

0.01

FLWS

1-800-FLOWERS-A

2444123

8.80

10,860

95,568.00

0.01

IPI

INTREPID POTASH INC

BMDNMT2

19.60

4,844

94,942.40

0.01

PAHC

PHIBRO ANIMAL-A

BL95N25

10.54

8,983

94,680.82

0.01

LIND

LINDBLAD EXPEDIT

BYMBW46

7.45

12,659

94,309.55

0.01

SPWH

SPORTSMAN'S WARE

BLM7DY0

5.25

17,919

94,074.75

0.01

ATLO

AMES NATIONAL CORP

B00MZ00

18.67

5,021

93,742.07

0.01

RNGR

RANGER ENERGY SE

BF8G134

10.31

9,074

93,552.94

0.01

HBT

HBT FINANCIAL INC/DE

BJBZRJ4

19.33

4,838

93,518.54

0.01

TCBX

THIRD COAST BANC

BL55Q42

17.16

5,446

93,453.36

0.01

FNKO

FUNKO INC-CLASS A

BF329J9

7.00

13,343

93,401.00

0.01

VNDA

VANDA PHARMACEUTICALS INC

B12W3P6

3.56

26,160

93,129.60

0.01

MVBF

MVB FINANCIAL CORP

B00BYZ5

20.34

4,562

92,791.08

0.01

LEGH

LEGACY HOUSING CORP

BG5HXX1

22.99

4,026

92,557.74

0.01

ALTG

ALTA EQUIPMENT GROUP INC

BLLCYB0

10.10

9,163

92,546.30

0.01

ALCO

ALICO INC

2016425

27.42

3,353

91,939.26

0.01

FENC

FENNEC PHARMACEU

BQQLLW7

8.84

10,398

91,918.32

0.01

ENTA

ENANTA PHARMACEU

B9L5200

9.94

9,220

91,646.80

0.01

ACDC

PROFRAC HOLDING CORP-A

BPCJW03

8.38

10,918

91,492.84

0.01

BBCP

CONCRETE PUMPING

BH3N8W2

7.75

11,797

91,426.75

0.01

ITIC

INVESTORS TITLE CO

2469892

153.35

596

91,396.60

0.01

ZVRA

ZEVRA THERAPEUTICS INC

BLFBZ32

4.78

19,072

91,164.16

0.01

LCNB

LCNB CORPORATION

2283917

14.83

6,130

90,907.90

0.01

HSHP

HIMALAYA SHIPPING LTD

BMW64P2

5.76

15,759

90,771.84

0.01

GENC

GENCOR INDUSTRIES INC

2575045

14.89

6,096

90,769.44

0.01

PHAT

PHATHOM PHARMACE

BJLKVS6

7.40

12,207

90,331.80

0.01

EYPT

EYEPOINT PHARMAC

BMGS7L1

6.14

14,702

90,270.28

0.01

GRNT

GRANITE RIDGE RE

BPJKCW1

6.10

14,778

90,145.80

0.01

MNSB

MAINSTREET BANCSHARES INC

BD0R8C9

21.98

4,093

89,964.14

0.01

JMSB

JOHN MARSHALL BANCORP INC

BF04JD2

18.75

4,789

89,793.75

0.01

EVBN

EVANS BANCORP INC

2552565

27.86

3,214

89,542.04

0.01

NATR

NATURE'S SUNSHNE

2627816

17.66

5,057

89,306.62

0.01

CRMD

CORMEDIX INC

BJ0LT31

3.76

23,751

89,303.76

0.01

VOXX

VOXX INTERNATIONAL CORP

B432Y19

10.97

8,087

88,714.39

0.01

SSTI

SOUNDTHINKING INC

BF1STB1

22.32

3,947

88,097.04

0.01

INOD

INNODATA INC

2226741

6.76

13,030

88,082.80

0.01

ZYXI

ZYNEX INC

2226042

9.54

9,231

88,063.74

0.01

HPK

HIGHPEAK ENERGY INC

BN0VNB5

16.24

5,416

87,955.84

0.01

NKSH

NATL BKSHS INC

2532556

26.79

3,252

87,121.08

0.01

TCX

TUCOWS INC-CLASS A

BHCQVP6

20.45

4,255

87,014.75

0.01

ESSA

ESSA BANCORP INC

B1VXG40

16.65

5,226

87,012.90

0.01

ULH

UNIVERSAL LOGIST

B066PX9

25.33

3,432

86,932.56

0.01

CHRS

COHERUS BIOSCIENCES INC

BRK0149

2.06

41,842

86,194.52

0.01

SCPH

SCPHARMACEUTICALS INC

BYX2Z16

5.78

14,884

86,029.52

0.01

AFCG

AFC GAMMA INC

BMPRJ46

11.55

7,440

85,932.00

0.01

IMRX

IMMUNEERING CO-A

BMVBZF5

7.70

11,118

85,608.60

0.01

KRO

KRONOS WORLDWIDE INC

2166397

8.51

9,880

84,078.80

0.01

TTSH

TILE SHOP HLDGS INC

B8394K7

6.47

12,964

83,877.08

0.01

MISTRAS GROUP INC

B4WCCG1

6.84

12,261

83,865.24

0.01

MEC

MAYVILLE ENGINEE

BJLD0Y4

12.93

6,468

83,631.24

0.01

ALXO

ALX ONCOLOGY HOLDINGS INC

BLN7XQ1

8.84

9,458

83,608.72

0.01

RDVT

RED VIOLET INC

BFXSFB1

21.28

3,900

82,992.00

0.01

FIHL

FIDELIS INSURANC

BQLSDH2

12.46

6,651

82,871.46

0.01

RGCO

RGC RESOURCES INC

2434016

18.13

4,567

82,799.71

0.01

MACK

MERRIMACK PHARMA

BF24BH8

12.87

6,417

82,586.79

0.01

INNV

INNOVAGE HOLDING CORP

BNKLRT1

5.95

13,867

82,508.65

0.01

SEAT

VIVID SEATS INC - CLASS A

BL6C9P4

7.99

10,306

82,344.94

0.01

RRGB

RED ROBIN GOURMET BURGERS

2966144

9.50

8,665

82,317.50

0.01

ASUR

ASURE SOFTWARE INC

2932037

8.08

10,178

82,238.24

0.01

RCKY

ROCKY BRANDS INC

2746915

26.57

3,095

82,234.15

0.01

ACTG

ACACIA RESEARCH CORP

2169589

3.72

22,079

82,133.88

0.01

SKIL

SKILLSOFT CORP

BMCZQ19

19.53

4,196

81,947.88

0.01

PCYO

PURE CYCLE CORP

B00YZY0

10.04

8,145

81,775.80

0.01

EVI

EVI INDUSTRIES INC

BGSPSG0

26.20

3,107

81,403.40

0.01

WLFC

WILLIS LEASE FINANCE CORP

2036779

45.89

1,765

80,995.85

0.01

ZIMV

ZIMVIE INC

BNBV0S0

9.33

8,673

80,919.09

0.01

CLPT

CLEARPOINT NEURO INC

BKT1TK6

6.03

13,378

80,669.34

0.01

FCCO

FIRST COMMUNITY CORP

2863074

17.75

4,513

80,105.75

0.01

KLXE

KLX ENERGY SERVI

BN2XDP3

9.91

8,063

79,904.33

0.01

CIO

CITY OFFICE REIT INC

BL25F37

4.50

17,733

79,798.50

0.01

AVIR

ATEA PHARMACEUTICALS INC

BLN9Z50

2.85

27,967

79,705.95

0.01

CBNK

CAPITAL BANCORP INC/MD

BGQT8S6

20.46

3,894

79,671.24

0.01

BCBP

BCB BANCORP INC

2848253

11.57

6,883

79,636.31

0.01

TREE

LENDINGTREE INC

BV8TD84

16.23

4,894

79,429.62

0.01

PWOD

PENNS WOODS BANCORP INC

2552866

20.55

3,858

79,281.90

0.01

CMT

CORE MOLDING TEC

2761123

17.62

4,496

79,219.52

0.01

INSE

INSPIRED ENTERTA

BDCWQ73

8.54

9,225

78,781.50

0.01

MASS

908 DEVICES INC

BM8GQP0

7.03

11,175

78,560.25

0.01

AVTE

AEROVATE THERAPEUTICS INC

BLR8K47

15.89

4,920

78,178.80

0.01

EHTH

EHEALTH INC

B1G0F83

7.70

10,147

78,131.90

0.01

TLYS

TILLY'S INC-CLASS A SHRS

B7TN3D2

8.42

9,231

77,725.02

0.01

KODK

EASTMAN KODAK CO

BDZDSJ9

3.88

19,992

77,568.96

0.01

PKBK

PARKE BANCORP INC

2095145

18.15

4,251

77,155.65

0.01

DSKE

DASEKE INC

BF00KC6

4.58

16,833

77,095.14

0.01

PCB

PCB BANCORP

BKLTT20

15.85

4,859

77,015.15

0.01

PLSE

PULSE BIOSCIENCES INC

BD02SG8

7.27

10,571

76,851.17

0.01

RELL

RICHARDSON ELEC LTD

2736109

11.72

6,540

76,648.80

0.01

KALV

KALVISTA PHARMAC

BD06CS0

8.15

9,401

76,618.15

0.01

VTNR

VERTEX ENERGY INC

B02PH34

3.41

22,440

76,520.40

0.01

UNTY

UNITY BANCORP INC

2083968

26.63

2,864

76,268.32

0.01

REGIONAL MANAGEMENT CORP

B719DK5

22.20

3,423

75,990.60

0.01

LVWR

LIVEWIRE GROUP INC

BP2QPJ4

10.98

6,872

75,454.56

0.01

CRD/A

CRAWFORD & COMPANY -CL A

2232094

11.26

6,686

75,284.36

0.01

FVCB

FVCBANKCORP INC

BY7RH33

12.15

6,185

75,147.75

0.01

INTT

INTEST CORP

2019736

13.34

5,620

74,970.80

0.01

HEAR

TURTLE BEACH CORP

BF5HDT0

10.75

6,960

74,820.00

0.01

NGVC

NATURAL GROCERS

B82C9Z7

16.97

4,396

74,600.12

0.01

IBEX

IBEX LTD

BLF81K2

18.11

4,114

74,504.54

0.01

RMAX

RE/MAX HOLDINGS INC-CL A

BF23JJ3

9.11

8,170

74,428.70

0.01

OPRX

OPTIMIZERX CORP

BF5MM09

9.71

7,556

73,368.76

0.01

SMTI

SANARA MEDTECH INC

BJDQMV2

32.81

2,228

73,100.68

0.01

GCBC

GREENE COUNTY BANCORP INC

2647751

24.66

2,958

72,944.28

0.01

HFFG

HF FOODS GROUP INC

BYZLWZ4

4.73

15,391

72,799.43

0.01

FLL

FULL HOUSE RESORTS INC

2357566

5.35

13,575

72,626.25

0.01

HLLY

HOLLEY INC

BNT8W10

4.26

17,001

72,424.26

0.01

IVAC

INTEVAC INC

2475811

4.13

17,403

71,874.39

0.01

MLP

MAUI LAND & PINEAPPLE CO

2572604

14.88

4,821

71,736.48

0.01

CBAN

COLONY BANKCORP

2492917

10.64

6,722

71,522.08

0.01

TYRA

TYRA BIOSCIENCES INC

BMVNDH9

11.18

6,382

71,350.76

0.01

EVER

EVERQUOTE INC - CLASS A

BG88WS9

8.74

8,145

71,187.30

0.01

PPTA

PERPETUA RESOURCES CORP

BNNNK51

3.15

22,514

70,919.10

0.01

TSQ

TOWNSQUARE MED-A

BP84RX0

9.92

7,102

70,451.84

0.01

EVEX

EVE HOLDING INC

BNDBK99

6.98

10,020

69,939.60

0.01

BWFG

BANKWELL FINANCI

BCRXSS9

27.52

2,541

69,928.32

0.01

MOND

MONDEE HOLDINGS INC

BMGNLY7

3.10

22,510

69,781.00

0.01

CPSI

COMPUTER PROGRAM

2872122

11.08

6,264

69,405.12

0.01

XOMA

XOMA CORP

BYP7GF0

15.60

4,438

69,232.80

0.01

WEYS

WEYCO GROUP INC

2947774

29.10

2,368

68,908.80

0.01

TREDEGAR CORP

2903345

4.88

14,086

68,739.68

0.01

JANX

JANUX THERAPEUTICS INC

BMFX8Y7

9.23

7,432

68,597.36

0.01

ATOM

ATOMERA INC

BD0NG78

7.04

9,743

68,590.72

0.01

SAMG

SILVERCREST AS-A

B8XBPS8

16.99

4,027

68,418.73

0.01

ATLC

ATLANTICUS HOLDINGS CORP

B9B9F36

31.06

2,185

67,866.10

0.01

MGTX

MEIRAGTX HOLDINGS PLC

BFYQFJ2

5.42

12,489

67,690.38

0.01

SPRY

ARS PHARMACEUTICALS INC

BMCR7V2

4.76

14,137

67,292.12

0.01

PETS

PETMED EXPRESS INC

2143099

7.50

8,924

66,930.00

0.01

SMR

NUSCALE POWER CORP

BNXK803

2.83

23,636

66,889.88

0.01

EGAN

EGAIN CORP

2260523

7.63

8,688

66,289.44

0.01

PACK

RANPAK HOLDINGS CORP

BKBQD30

4.03

16,427

66,200.81

0.01

STRS

STRATUS PROPERTIES INC

2761424

27.83

2,367

65,873.61

0.01

CCRD

CORECARD CORP

2453419

16.20

4,063

65,820.60

0.01

SNFCA

SECURITY NATL-A

2775317

8.00

8,209

65,671.20

0.01

QUAD

QUAD GRAPHICS INC

B3YM983

4.78

13,714

65,552.92

0.01

ULCC

FRONTIER GROUP H

BFMKYK0

4.04

16,222

65,536.88

0.01

FUTUREFUEL CORP

B3BBRD4

6.11

10,690

65,315.90

0.01

TUSK

MAMMOTH ENERGY S

BDBFK59

4.34

15,016

65,169.44

0.00

GWRS

GLOBAL WATER RES

BD2ZJQ2

11.90

5,430

64,617.00

0.00

III

INFORMATION SERV

B1R0CV4

4.37

14,756

64,483.72

0.00

CLAR

CLARUS CORP

BF5QHG2

5.37

11,872

63,752.64

0.00

ATNM

ACTINIUM PHARMAC

BLFH013

4.46

14,285

63,711.10

0.00

EEX

EMERALD HOLDING INC

BKT61V6

5.22

12,101

63,167.22

0.00

HIPO

HIPPO HOLDINGS INC

BMHG0X7

8.41

7,508

63,142.28

0.00

BSVN

BANK7 CORP

BFMN421

24.35

2,579

62,798.65

0.00

ATXS

ASTRIA THERAPEUTICS INC

BMYRFN8

4.63

13,495

62,481.85

0.00

THRD

THIRD HARMONIC BIO INC

BNNPQY8

7.27

8,591

62,456.57

0.00

PTSI

PAM TRANSPORT

2669090

19.14

3,245

62,109.30

0.00

PNRG

PRIMEENERGY RESO

2480365

107.48

559

60,081.32

0.00

SKYT

SKYWATER TECHNOLOGY INC

BMDXB06

6.89

8,716

60,053.24

0.00

NEXTDECADE CORP

BYX38K9

4.68

12,755

59,693.40

0.00

NACCO INDUSTRIES-CL A

2616977

35.60

1,669

59,416.40

0.00

JYNT

JOINT CORP/THE

BRK0127

9.24

6,430

59,413.20

0.00

SNPO

SNAP ONE HOLDINGS CORP

BN72WV4

7.64

7,602

58,079.28

0.00

INGN

INOGEN INC

BJSVLL5

6.03

9,588

57,815.64

0.00

CPSS

CONSUMER PORTFOL

2223872

9.68

5,964

57,731.52

0.00

CTGO

CONTANGO ORE INC

B3ZY290

23.69

2,407

57,021.83

0.00

BGFV

BIG 5 SPORTING GOODS CORP

2958646

5.73

9,816

56,245.68

0.00

LBC

LUTHER BURBANK CORP

BD1KJP7

8.85

6,346

56,162.10

0.00

LNZA

LANZATECH GLOBAL INC

BMZMG73

4.36

12,547

54,704.92

0.00

LAW

CS DISCO INC

BNLYJ93

5.81

9,381

54,503.61

0.00

MAXN

MAXEON SOLAR TECHNOLOGIE

BMH1V17

4.55

11,941

54,331.55

0.00

EMPIRE PETROLEUM CORP

BPJPN12

8.07

6,701

54,077.07

0.00

KRT

KARAT PACKAGING INC

BKDZ6W5

21.85

2,468

53,925.80

0.00

CATO

CATO CORP-CLASS A

2180438

6.73

7,975

53,671.75

0.00

EBIX

EBIX INC

2008400

4.65

11,454

53,261.10

0.00

KFS

KINGSWAY FINL

BGNQ6J7

7.27

7,322

53,230.94

0.00

MYFW

FIRST WESTERN FI

BDD1B52

16.20

3,278

53,103.60

0.00

BIG

BIG LOTS INC

2218447

4.14

12,716

52,644.24

0.00

VEL

VELOCITY FINANCIAL INC

BKFVZS0

14.41

3,631

52,322.71

0.00

KVHI

KVH INDUSTRIES INC

2495507

4.95

10,540

52,173.00

0.00

VUZI

VUZIX CORP

B9GT0J2

2.13

24,435

52,046.55

0.00

VTYX

VENTYX BIOSCIENCES INC

BMG99Y1

2.44

21,234

51,810.96

0.00

NREF

NEXPOINT REAL ES

BL1J6B5

15.85

3,263

51,718.55

0.00

HMST

HOMESTREET INC

B4WHS46

6.21

8,313

51,623.73

0.00

ISPR

ISPIRE TECHNOLOGY INC

BN45Q70

12.05

4,245

51,152.25

0.00

NODK

NI HOLDINGS INC

BF2CWX5

12.70

4,022

51,079.40

0.00

BTMD

BIOTE CORP -A

BMBPL15

5.24

9,681

50,728.44

0.00

CNTY

CENTURY CASINOS INC

2022239

4.49

11,233

50,436.17

0.00

RSVR

RESERVOIR MEDIA INC

BP0B9H7

6.00

8,401

50,406.00

0.00

USCB

USCB FINANCIAL H

BPCK3Z8

11.26

4,444

50,039.44

0.00

PMTS

CPI CARD GROUP INC

BD9GDZ5

17.70

2,815

49,825.50

0.00

BIGLARI HOLDINGS INC-B

BDT5ZH8

146.04

340

49,653.60

0.00

CINCOR PHARMA INC - CVR

BMGS153

3.06

15,984

48,911.04

0.00

AFRI

FORAFRIC GLOBAL PLC

BMY3785

11.17

4,326

48,321.42

0.00

OUTBRAIN INC

BNXL732

3.94

11,814

46,547.16

0.00

AOMR

ANGEL OAK MORTGAGE REIT

BMFZKV4

10.04

4,577

45,953.08

0.00

RPHM

RENEO PHARMACEUTICALS INC

BMHR7T5

6.22

7,340

45,654.80

0.00

TELA

TELA BIO INC

BJM0G57

4.97

9,097

45,212.09

0.00

LSEA

LANDSEA HOMES CORP

BKPS5B4

10.10

4,344

43,874.40

0.00

EGRX

EAGLE PHARMACEUTICALS INC

BJH7VB4

8.97

4,884

43,809.48

0.00

LAZY

LAZYDAYS HOLDINGS INC

BFXSF77

5.54

7,630

42,270.20

0.00

STKS

ONE GROUP HOSPIT

BNKH4B0

4.72

8,858

41,809.76

0.00

PBFS

PIONEER BANCORP INC/NY

BK8QFH1

8.50

4,887

41,539.50

0.00

SBT

STERLING BANCORP INC/MI

BFN2QS7

5.82

7,108

41,368.56

0.00

LBPH

LONGBOARD PHARMA

BLR6S36

4.29

9,578

41,089.62

0.00

LANDS' END INC

BKWQKM7

6.70

5,973

40,019.10

0.00

WISH

CONTEXTLOGIC INC - A

BRCBF59

4.90

8,000

39,200.16

0.00

GOCO

GOHEALTH INC-CLASS A

BP5JF56

13.18

2,899

38,208.82

0.00

STOK

STOKE THERAPEUTICS INC

BJQ05Z6

4.02

9,461

38,033.22

0.00

UHG

UNITED HOMES GROUP INC

BK95L13

7.88

4,691

36,965.08

0.00

DTC

SOLO BRANDS INC - CLASS A

BP907S2

5.27

6,993

36,853.11

0.00

GAMB

GAMBLING.COM GROUP LTD

BL970N1

10.03

3,671

36,820.13

0.00

AADI

AADI BIOSCIENCE INC

BMYH7M1

4.72

7,532

35,551.04

0.00

FHTX

FOGHORN THERAPEUTICS INC

BMF7DT9

4.36

8,145

35,512.20

0.00

GLUE

MONTE ROSA THERA

BP7KZP7

2.97

11,946

35,479.62

0.00

NVCT

NUVECTIS PHARMA INC

BPG9KV6

8.20

4,274

35,046.80

0.00

MLYS

MINERALYS THERAP

BP9N0G0

6.27

5,236

32,829.72

0.00

MPX

MARINE PRODUCTS CORP

2737102

9.78

3,258

31,863.24

0.00

AKYA

AKOYA BIOSCIENCES INC

BM9FJ35

4.48

7,038

31,530.24

0.00

PEPG

PEPGEN INC

BMTX3D7

4.48

6,927

31,032.96

0.00

DSP

VIANT TECHNOLOGY INC-A

BMDJ0D0

5.85

5,227

30,551.82

0.00

AIRS

AIRSCULPT TECHNO

BN96366

5.50

5,495

30,222.50

0.00

OBIO

ORCHESTRA BIOMED

BPRB2N7

6.57

4,591

30,139.92

0.00

METCB

RAMACO RESOURCES INC-B

BRXYZ79

15.75

1,861

29,304.45

0.00

VIGL

VIGIL NEUROSCIENCE INC

BNHSPZ7

3.10

9,319

28,888.90

0.00

DLTH

DULUTH HLDGS - B

BYP97Q4

5.31

5,057

26,852.67

0.00

ELA

ENVELA CORP

BK8WN64

4.20

6,280

26,376.00

0.00

BIVI

BIOVIE INC

BK73KM3

4.99

5,290

26,370.65

0.00

ACRS

ACLARIS THERAPEUTICS INC

BYV2W40

0.84

31,144

26,123.59

0.00

MURA

MURAL ONCOLOGY PLC

BRJQ8L4

3.52

7,383

25,987.10

0.00

SWKH

SWK HOLDINGS CORP

BYQQ1Q2

16.63

1,528

25,410.64

0.00

QRTEB

QURATE RETAIL GROUP INC-B

BZ19HF4

7.18

3,460

24,842.80

0.00

CLPR

CLIPPER REALTY INC

BYPD5H3

4.92

4,887

24,044.04

0.00

EVA

ENVIVA INC

BP830S3

1.49

15,864

23,637.36

0.00

SLND

SOUTHLAND HOLDINGS INC

BMTY4G0

5.65

4,176

23,594.40

0.00

ZURA

ZURA BIO LTD

BQPCK91

4.49

5,170

23,213.30

0.00

CMBM

CAMBIUM NETWORKS CORP

BKC9Q28

4.50

5,073

22,828.50

0.00

TCI

TRANSCONTL REALT

2901480

32.45

700

22,715.00

0.00

IGMS

IGM BIOSCIENCES INC

BKS3SM8

5.33

4,241

22,604.53

0.00

CIX

COMPX INTERNATIONAL INC

2201908

22.18

1,017

22,557.06

0.00

UONEK

URBAN ONE INC

BDVKHM0

4.30

4,963

21,340.90

0.00

IKNA

IKENA ONCOLOGY INC

BNTB3M7

1.58

12,687

20,045.46

0.00

PRTH

PRIORITY TECHNOL

BZ9NRB4

3.48

5,567

19,373.16

0.00

NIOCORP DEVELOPMENTS LTD

BMYD3L0

3.58

5,380

19,260.40

0.00

RLYB

RALLYBIO CORP

BMGTPL0

2.44

7,262

17,719.28

0.00

CMPO

COMPOSECURE INC

BMYS5T7

5.32

3,243

17,252.76

0.00

NL INDUSTRIES

2618069

5.27

3,258

17,169.66

0.00

VALU

VALUE LINE INC

2926751

42.20

400

16,880.00

0.00

VHI

VALHI INC

BMG4NS8

13.25

1,238

16,403.50

0.00

UONE

URBAN ONE INC

BDVKHL9

4.41

3,388

14,941.08

0.00

ACRV

ACRIVON THERAPEUTICS INC

BP2TPK4

3.84

3,889

14,933.76

0.00

VGAS

VERDE CLEAN FUELS INC

BMTY448

2.64

4,217

11,132.88

0.00

NOVARTIS AG - CVR

0.39

26,043

10,156.77

0.00

SGMT

SAGIMET BIOSCIENCES INC-A

BP2NYN2

4.10

2,284

9,364.40

0.00

ARL

AMER REALTY INV

2615974

14.73

597

8,793.81

0.00

2200963D

EARNOUT SHS 12.50

0.02

2,421

48.43

0.00

2200964D

EARNOUT SHS 15.00

0.02

2,421

48.43

0.00

UIS

UNISYS CORP

2931595

5.27

0.00

TTI

TETRA TECHNOLOGIES INC

2884280

4.81

0.00

MXCT

MAXCYTE INC

BKMQF66

4.68

0.00

RSI

RUSH STREET INTE

BN6R7F9

4.60

0.00

AMRX

AMNEAL PHARM INC

BFNF1D6

4.52

0.00

AMPX

AMPRIUS TECHNOLOGIES INC

BPSKN52

4.51

0.00

NEXTNAV INC

BNTCBL5

4.48

0.00

SANA

SANA BIOTECHNOLOGY INC

BMFJJ97

4.38

0.00

INFN

INFINERA CORP

B1YB5Y4

4.22

0.00

PRM

PERIMETER SOLUTIONS SA

BP8KZH8

4.21

0.00

CNSL

CONSOLIDATED COM

B07LSQ7

4.19

0.00

IBRX

IMMUNITYBIO INC

BNSP0B8

4.12

0.00

BRCC

BRC INC-A

BNBV240

3.99

0.00

CURV

TORRID HOLDINGS INC

BMBR9W8

3.94

0.00

PBI

PITNEY BOWES INC

2690506

3.94

0.00

INZY

INOZYME PHARMA INC

BMVLGY1

3.93

0.00

BTAI

BIOXCEL THERAPEUTICS INC

BF4VBS8

3.93

0.00

BLUE

BLUEBIRD BIO INC

BBFL7S1

3.89

0.00

ENCORE ENERGY CORP

BN48970

3.83

0.00

SVRA

SAVARA INC

BYXGN81

3.80

0.00

SAFE BULKERS INC

B39GTS0

3.71

0.00

BLNK

BLINK CHARGING CO

BYWLZL4

3.68

0.00

LVOX

LIVEVOX HOLDINGS INC

BP4XM70

3.68

0.00

FIP

FTAI INFRASTRUCTURE INC

BPSJQ05

3.67

0.00

THRX

THESEUS PHARMACE

BNG58L6

3.62

0.00

GPRO

GOPRO INC-CLASS A

BMNQC35

3.61

0.00

OPFI

OPPFI INC

BP6GZG7

3.61

0.00

SFIX

STITCH FIX INC-CLASS A

BF3FPW3

3.50

0.00

LRMR

LARIMAR THERAPEUTICS INC

BMXNGZ6

3.50

0.00

ETWO

E2OPEN PARENT HO

BM9NG38

3.43

0.00

BLDE

BLADE AIR MOBILITY INC

BL9ZHM3

3.37

0.00

FRGE

FORGE GLOBAL HOLDINGS INC

BNHSZQ8

3.36

0.00

PRLD

PRELUDE THERAPEUTICS INC

BKX8YL9

3.33

0.00

MKTW

MARKETWISE INC

BNBPGK6

3.30

0.00

PRTS

CARPARTS.COM INC

BN2XDY2

3.20

0.00

SMRT

SMARTRENT INC

BPCHD26

3.18

0.00

EVGO

EVGO INC

BP2Q7L0

3.18

0.00

SGHT

SIGHT SCIENCES INC

BN2T5Q6

3.10

0.00

FUBO

FUBOTV INC

BMW4TN9

3.08

0.00

RMNI

RIMINI STREET INC

BDD0HG2

3.08

0.00

RYAM

RAYONIER ADV

BN458W9

3.07

0.00

CNDT

CONDUENT INC

BYWLRV8

3.04

0.00

NDLS

NOODLES & CO

BBMT993

3.02

0.00

NAUT

NAUTILUS BIOTECH

BNG1NK8

2.99

0.00

CDZI

CADIZ INC

2238661

2.99

0.00

PFMT

PERFORMANT FINANCIAL CORP

B835PW4

2.96

0.00

EGHT

8X8 INC

2037170

2.92

0.00

BRBS

BLUE RIDGE BANKSHARES INC

2920805

2.91

0.00

LPSN

LIVEPERSON INC

2577052

2.90

0.00

CYH

COMMUNITY HEALTH

2600248

2.87

0.00

CDE

COEUR MINING INC

2208136

2.85

0.00

TGAN

TRANSPHORM INC

BN2Y9N6

2.85

0.00

PSTX

POSEIDA THERAPEUTICS INC

BJ4SF41

2.85

0.00

ALLO

ALLOGENE THERAPEUTICS INC

BFZNYB7

2.84

0.00

ALT

ALTIMMUNE INC

BFY7DC4

2.81

0.00

ARAY

ACCURAY INC

B1R2HW6

2.78

0.00

IHRT

IHEARTMEDIA INC - CLASS A

BJVR9Y9

2.78

0.00

DAKOTA GOLD CORP

BMFTC10

2.77

0.00

GRWG

GROWGENERATION CORP

BZ159N4

2.72

0.00

ANNX

ANNEXON INC

BMVV9R5

2.72

0.00

SLGC

SOMALOGIC INC

BLGYRD4

2.71

0.00

CIFR

CIPHER MINING INC

BMZ8604

2.69

0.00

ADV

ADVANTAGE SOLUTIONS INC

BNC2MS6

2.69

0.00

NRDY

NERDY INC

BNZJTJ4

2.68

0.00

KOD

KODIAK SCIENCES INC

BFXC933

2.67

0.00

MTTR

MATTERPORT INC

BN75T01

2.66

0.00

ORGO

ORGANOGENESIS HO

BF2KYH7

2.65

0.00

MYPS

PLAYSTUDIOS INC

BP2BRR1

2.64

0.00

TRUE

TRUECAR INC

BMH0MS8

2.63

0.00

NKTX

NKARTA INC

BK80YJ8

2.62

0.00

OPEN

OPENDOOR TECHNOLOGIES INC

BL96T19

2.61

0.00

HUMA

HUMACYTE INC

BMYTJP4

2.59

0.00

TSBX

TURNSTONE BIOLOGICS CORP

BR1W854

2.57

0.00

DHX

DHI GROUP INC

BWX70S9

2.56

0.00

RDW

REDWIRE CORP

BL5FDV8

2.54

0.00

ALDX

ALDEYRA THERAPEUTICS INC

BLD36T3

2.53

0.00

BCOV

BRIGHTCOVE

B4XS3D2

2.50

0.00

MVIS

MICROVISION INC

B7N96Q0

2.50

0.00

CARM

CARISMA THERAPEUTICS INC

BPXXJV4

2.47

0.00

PLANET LABS PBC

BM8JV32

2.47

0.00

STRO

SUTRO BIOPHARMA INC

BF12XC2

2.46

0.00

CUE

CUE BIOPHARMA INC

BD9G8M7

2.44

0.00

EXFY

EXPENSIFY INC - A

BL98829

2.43

0.00

SWIM

LATHAM GROUP INC

BNC0LQ1

2.41

0.00

PAYS

PAYSIGN INC

BJRFDF6

2.41

0.00

FATE

FATE THERAPEUTICS INC

BCZS820

2.36

0.00

TPIC

TPI COMPOSITES INC

BYYGK12

2.35

0.00

GRPH

GRAPHITE BIO INC

BP7L2W6

2.35

0.00

COOK

TRAEGER INC

BN72WR0

2.33

0.00

BTBT

BIT DIGITAL INC

BMH6DN8

2.33

0.00

ERAS

ERASCA INC

BNLYBF3

2.33

0.00

KRMD

KORU MEDICAL SYSTEMS INC

2548597

2.30

0.00

AVAH

AVEANNA HEALTHCA

BNYK9Y3

2.27

0.00

PMVP

PMV PHARMACEUTICALS INC

BMW5084

2.25

0.00

OCUL

OCULAR THERAPEUTIX INC

BNZB1X8

2.24

0.00

FEAM

5E ADVANCED MATERIALS INC

BPSJGQ1

2.23

0.00

SES

SES AI CORP

BPW6T70

2.23

0.00

NRGV

ENERGY VAULT HOLDINGS INC

BNYF0L2

2.23

0.00

DSGN

DESIGN THERAPEUTICS INC

BMFK3H6

2.22

0.00

VERI

VERITONE INC

BD6R102

2.19

0.00

AUR

AURORA INNOVATION INC

BMF0P92

2.18

0.00

ZVIA

ZEVIA PBC-A

BNLYJG0

2.17

0.00

SOUN

SOUNDHOUND AI INC-A

BLDBS68

2.16

0.00

BHR

BRAEMAR HOTELS &

BD8ZZ24

2.14

0.00

POWW

AMMO INC

BD8GP05

2.14

0.00

RBBN

RIBBON COMMUNICATIONS INC

BD2BLX1

2.12

0.00

COMP

COMPASS INC - CLASS A

BN770G0

2.11

0.00

SPCE

VIRGIN GALACTIC

BKWBFH2

2.10

0.00

EBS

EMERGENT BIOSOLUTIONS INC

B1HJLW5

2.09

0.00

DHC

DIVERSIFIED HEAL

BKRN595

2.06

0.00

ARQT

ARCUTIS BIOTHERA

BKX9VD3

2.03

0.00

CDXS

CODEXIS INC

B5LL2C2

2.03

0.00

TDUP

THREDUP INC - CLASS A

BMFPHK2

2.02

0.00

SMMT

SUMMIT THERAPEUTICS INC

BMTVQS7

2.00

0.00

GCI

GANNETT CO INC

BKPH157

1.97

0.00

GERN

GERON CORP

2370381

1.97

0.00

CUTR

CUTERA INC

2839741

1.96

0.00

XERS

XERIS BIOPHARMA

BLR7H87

1.93

0.00

OMGA

OMEGA THERAPEUTICS INC

BNHQ2L6

1.89

0.00

BKKT

BAKKT HOLDINGS INC

BMQ7FW5

1.88

0.00

ABUS

ARBUTUS BIOPHARMA CORP

BZ0QMB7

1.87

0.00

BBAI

BIGBEAR.AI HOLDINGS INC

BM92RJ8

1.86

0.00

COMM

COMMSCOPE HOLDING CO INC

BFRBX34

1.84

0.00

TNYA

TENAYA THERAPEUTICS INC

BNNXX52

1.84

0.00

OMER

OMEROS CORP

B4NB858

1.84

0.00

VOR

VOR BIOPHARMA INC

BLCD876

1.84

0.00

ALLK

ALLAKOS INC

BDD19P8

1.82

0.00

TSVT

2SEVENTY BIO INC

BMTXV88

1.77

0.00

KLTR

KALTURA INC

BKY5HD2

1.74

0.00

REI

RING ENERGY INC

B1TGYD6

1.73

0.00

PROK

PROKIDNEY CORP

BND9KF9

1.72

0.00

CMPX

COMPASS THERAPEUTICS INC

BMF7DQ6

1.72

0.00

DOUG

DOUGLAS ELLIMAN INC

BNZHLY7

1.63

1.71

0.00

SEER

SEER INC

BMCWDS6

1.70

0.00

MHLD

MAIDEN HOLDINGS LTD

B2RB076

1.69

0.00

LYEL

LYELL IMMUNOPHARMA INC

BN6MB18

1.68

0.00

BABCOCK & WILCOX ENTERPR

BKDWYT9

1.67

0.00

SKYX

SKYX PLATFORMS CORP

BD079V5

1.66

0.00

CERS

CERUS CORP

2222471

1.65

0.00

KIND

NEXTDOOR HOLDINGS INC

BMFPWT6

1.61

0.00

XAIR

BEYOND AIR INC

BKLTT19

1.60

0.00

BCAB

BIOATLA INC

BNC5F86

1.59

0.00

MRSN

MERSANA THERAPEUTICS INC

BF3NP05

1.59

0.00

ALVR

ALLOVIR INC

BL9XBL4

1.55

0.00

QSI

QUANTUM-SI INC

BNR5QT9

1.53

0.00

GSAT

GLOBALSTAR INC

B1GHPM8

1.53

0.00

OPK

OPKO HEALTH INC

2115902

1.51

0.00

IPSC

CENTURY THERAPEUTICS INC

BNK9MY5

1.49

0.00

GLT

GLATFELTER CORP

BMH61S9

1.47

0.00

IAUX

I-80 GOLD CORP

BLGXBS4

1.45

0.00

PLX

PROTALIX BIOTHER

BJ9RYW4

1.43

0.00

SLDP

SOLID POWER INC

BMG79C3

1.43

0.00

DZSI

DZS INC

BLNB2Z5

1.42

0.00

HRTX

HERON THERAPEUTICS INC

BJ0XLZ3

1.38

0.00

CXAI

CXAPP INC

BQXJDP1

1.37

0.00

GRTS

GRITSTONE BIO INC

BF12XF5

1.37

0.00

EYEN

EYENOVIA INC

BF8DJY2

1.35

0.00

CCO

CLEAR CHANNEL OU

BJHVCH9

1.34

0.00

RXT

RACKSPACE TECHNOLOGY INC

BN4RCJ0

1.34

0.00

RNAC

CARTESIAN THERAP

BZB1WS8

1.33

0.00

SST

SYSTEM1 INC

BNZJ5X0

1.32

0.00

MPLN

MULTIPLAN CORP

BKVDKY1

1.30

0.00

NUVB

NUVATION BIO INC

BLNB9R6

1.30

0.00

BKSY

BLACKSKY TECHNOLOGY INC

BMG8V53

1.28

0.00

SLQT

SELECTQUOTE INC

BMFYH21

1.27

0.00

WULF

TERAWULF INC

BNBRMS2

1.26

0.00

LUMN

LUMEN TECHNOLOGIES INC

BMDH249

1.26

0.00

OPTN

OPTINOSE INC

BYZ2JT0

1.24

0.00

ASRT

ASSERTIO HOLDINGS INC

BNGJGH0

1.22

0.00

GBIO

GENERATION BIO CO

BMC2Z79

1.21

0.00

TWOU

2U INC

BKWBZZ0

1.21

0.00

AMWL

AMERICAN WELL -A

BN0SDK5

1.20

0.00

FOSL

FOSSIL GROUP INC

BBGT609

1.19

0.00

ACET

ADICET BIO INC

BMC5RV6

1.19

0.00

NOTE

FISCALNOTE HOLDINGS INC

BPXX914

1.18

0.00

GEVO

GEVO INC

BGDLVV9

1.18

0.00

GWH

ESS TECH INC

BP5F673

1.18

0.00

FCEL

FUELCELL ENERGY INC

BK6S6J8

1.17

0.00

PIII

P3 HEALTH PARTNERS INC

BM8JV43

1.17

0.00

PGEN

PRECIGEN INC

BKM5C84

1.16

0.00

TRVI

TREVI THERAPEUTICS INC

BJH9ZN0

1.15

0.00

MCRB

SERES THERAPEUTICS INC

BYNQNP8

1.15

0.00

SCWO

374WATER INC

BL669V2

1.14

0.00

LXRX

LEXICON PHARMACE

BWFZX59

1.13

0.00

EOSE

EOS ENERGY ENTER

BN7KCQ3

1.10

0.00

VATE

INNOVATE CORP

BMG8VF3

1.09

0.00

RAIN

RAIN ONCOLOGY INC

BN2RM92

1.09

0.00

OCEA

OCEAN BIOMEDICAL INC

BNKCHR2

1.09

0.00

DNMR

DANIMER SCIENTIFIC INC

BLFBYZ7

1.09

0.00

VAXX

VAXXINITY INC-A

BLBJB43

1.05

0.00

RIGL

RIGEL PHARMACEUTICALS INC

2833936

1.04

0.00

MVST

MICROVAST HOLDINGS INC

BN7DTZ0

1.01

0.00

BFLY

BUTTERFLY NETWORK INC

BMHYQY4

1.00

0.00

LCTX

LINEAGE CELL THE

BJMSX83

0.98

0.00

VLD

VELO3D INC

BN30450

0.98

0.00

CARA

CARA THERAPEUTICS INC

BJ4YJ92

0.98

0.00

NKLA

NIKOLA CORP

BMBM6H7

0.97

0.00

SHCR

SHARECARE INC

BJL95B4

0.97

0.00

FOA

FINANCE OF AME-A

BMVBW09

0.95

0.00

23ANDME HOLDIN-A

BM9CKX3

0.93

0.00

KZR

KEZAR LIFE SCIENCES INC

BFMLG29

0.91

0.00

ORGN

ORIGIN MATERIALS INC

BLH04C9

0.91

0.00

TSP

TUSIMPLE HOLDINGS INC - A

BKVD041

0.90

0.00

BIRD

ALLBIRDS INC-CL A

BP81RH5

0.88

0.00

LLAP

TERRAN ORBITAL CORP

BMXLVM2

0.85

0.00

XFOR

X4 PHARMACEUTICALS INC

BFY8WQ4

0.80

0.00

CTXR

CITIUS PHARMACEU

BF2BFF5

0.79

0.00

BARK

BARK INC

BNVVLD2

0.79

0.00

NGM

NGM BIOPHARMACEU

BJ1FD63

0.76

0.00

DESKTOP METAL INC-A

BMGS8C9

0.75

0.00

KPTI

KARYOPHARM THERA

BG3FZW0

0.74

0.00

CMAX

CAREMAX INC

BMD9BG0

0.73

0.00

LICY

LI-CYCLE HOLDINGS CORP

BKP4ZD4

0.70

0.00

AGEN

AGENUS INC

B58J3K4

0.69

0.00

PRPL

PURPLE INNOVATION INC

BYWFGP7

0.68

0.00

TIO

TINGO GROUP INC

BZ56Q10

0.66

0.00

DFLI

DRAGONFLY ENERGY

BQNL2T4

0.66

0.00

ATRA

ATARA BIOTHERAPEUTICS INC

BP4WT09

0.65

0.00

FTCI

FTC SOLAR INC

BP09YX2

0.64

0.00

AKTS

AKOUSTIS TECHNOLOGIES INC

BX9F8B3

0.62

0.00

RENT

RENT THE RUNWAY INC-A

BMVR876

0.60

0.00

HYLN

HYLIION HOLDINGS CORP

BLF8447

0.59

0.00

NSTG

NANOSTRING TECHN

BBL59X6

0.58

0.00

PRST

PRESTO AUTOMATION INC

BMHG071

0.56

0.00

NVTA

INVITAE CORP

BVVCNT1

0.54

0.00

LPTV

LOOP MEDIA INC

BQ0J9M3

0.54

0.00

TELL

TELLURIAN INC

BD3DWD3

0.53

0.00

AEVA

AEVA TECHNOLOGIES INC

BLH3WS0

0.53

0.00

FGEN

FIBROGEN INC

BSDRYR8

0.49

0.00

OTLK

OUTLOOK THERAPEUTICS INC

BJ4KCD5

0.46

0.00

SGMO

SANGAMO THERAPEUTICS INC

2573083

0.38

0.00

WKHS

WORKHORSE GROUP INC

BYPLQF2

0.37

0.00

RBOT

VICARIOUS SURGICAL INC

BP4V4S9

0.36

0.00

BGXX

BRIGHT GREEN CORP

BPX2X64

0.30

0.00

BHIL

BENSON HILL INC

BN305Y6

0.22

0.00

CRGE

CHARGE ENTERPRISES INC

BMFY3S9

0.18

0.00

CANO

CANO HEALTH INC

BNV0C14

8.00

0.08

0.00

JNCE

JOUNCE THERAPEUTICS - CVR

BDRW1N9

0.03

-0.98

OTHER PAYABLE & RECEIVABLES

1.00

-14,133,441

-14,133,441.29

-2.01

RUT US 12/15/23 C1800

3,575.00

-8,143

-29,111,225.00

Versus	Beta
S&P 500	0.59
NASDAQ-100	0.39
MSCI EAFE	0.54
MSCI Emg. Mkts	0.35
Standard Deviation	13.40%

Versus

Beta

S&P 500

0.59

NASDAQ-100

0.39

MSCI EAFE

0.54

MSCI Emg. Mkts

0.35

Standard Deviation

13.40%

Inception Date	04/17/19
Gross Expense Ratio	0.66%
Net Expense Ratio*	0.60%
Net Assets	$1.44 billion
NAV	$16.53
Fact Sheet	View the document

Ticker	RYLD
Bloomberg Index Ticker	BXR
CUSIP	37954Y459
ISIN	US37954Y4594
Primary Exchange	NYSE Arca
Shares Outstanding	87,310,000
Number of Holdings	1978
30-Day Median Bid-Ask Spread	0.06%

30-Day SEC Yield	1.27%
Unsubsidized 30-Day SEC Yield	1.24%
12-Month Trailing Yield	13.72%
Distribution Yield	12.35%
Distribution Frequency	Monthly

NAV	$16.53	Daily Change	$0.08	0.49%
Market Price	$16.50	Daily Change	$0.05	0.30%

NAV	$16.53
Market Price	$16.50
Premium / (Discount)	($0.03)

RYLD

Russell 2000 Covered Call ETF

Reasons to Consider RYLD

High Income Potential

Monthly Distributions

Efficient Options Execution

Key Information As of 11/22/23

ETF Summary

ETF Objective

Trading Details As of 11/22/23

Distributions As of 11/22/23

ETF Prices As of 11/22/23

Performance History

Options Details As of 11/22/23

Upside Cap Details

Top Holdings As of 11/24/23

ETF Characteristics As of 11/22/23

ETF Risk Stats As of 10/31/23

ETF Research

Understanding the Income Landscape for Options Strategies

ETF Documents

Return on Equity	8.10%
Weighted Avg. Market Cap	870 M
	2022	2023
Price-to-earnings	17.70	20.40
Price-to-book value	1.71	1.62

Days at Premium	19
Days at NAV	0
Days at Discount	19
Greatest Premium	0.19%
Greatest Discount	-0.19%