SAA
Ultra SmallCap600
Investment Objective
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Fund detail sections
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Performance
Daily Return during Q2 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 5.76% | 1.95% | 31.38% | 1.95% | 21.17% | -4.48% | 6.38% | 9.23% | 8.31% | 01/23/2007 |
| SAA NAV | 5.82% | 2.36% | 31.43% | 2.36% | 20.91% | -4.43% | 6.34% | 9.25% | 8.31% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 5.76% | 1.95% | 31.38% | 1.95% | 21.17% | -4.48% | 6.38% | 9.23% | 8.31% | 01/23/2007 |
| SAA NAV | 5.82% | 2.36% | 31.43% | 2.36% | 20.91% | -4.43% | 6.34% | 9.25% | 8.31% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. 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 the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/23/2024- NAV $23.17
- NAV Change $+0.85
- Market Price $23.16
- Market Price Change $+0.85
- Trading Volume (M) 3,604
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.39%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/23/2024- NAV $23.17
- NAV Change $+0.85
- Market Price $23.16
- Market Price Change $+0.85
- Trading Volume (M) 3,604
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 4/23/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 29.70% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,187,157 | -- | 7,132 | -- |
| 26.65% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 8,244,224 | -- | 6,400 | -- |
| 22.42% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,935,453 | -- | 5,384 | -- |
| 22.04% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,816,943 | -- | 5,292 | -- |
| 21.43% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 6,627,583 | -- | 5,145 | -- |
| 0.45% | ENSG | ENSIGN GROUP INC/THE | -- | $140,446.08 | 1,184 | B1YWPP8 |
| 0.44% | MLI | MUELLER INDUSTRIES INC | -- | $137,396.48 | 2,392 | 2609717 |
| 0.43% | ATI | ATI INC | -- | $132,029.90 | 2,689 | 2526117 |
| 0.43% | SPSC | SPS COMMERCE INC | -- | $131,873.80 | 773 | B57VWJ3 |
| 0.42% | FN | FABRINET | -- | $128,863.88 | 764 | B4JSZL8 |
| 0.41% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $127,251.73 | 1,063 | 2004185 |
| 0.41% | AAON | AAON INC | -- | $125,843.76 | 1,421 | 2268130 |
| 0.39% | SM | SM ENERGY CO | -- | $121,386.97 | 2,437 | 2764188 |
| 0.39% | MTH | MERITAGE HOMES CORP | -- | $121,331.73 | 767 | 2601326 |
| 0.39% | ALK | ALASKA AIR GROUP INC | -- | $119,732.48 | 2,656 | 2012605 |
| 0.38% | IBP | INSTALLED BUILDING PRODUCTS | -- | $117,329.07 | 493 | BJSP4C9 |
| 0.38% | BCC | BOISE CASCADE CO | -- | $116,042.76 | 834 | B9BP4R1 |
| 0.37% | SPXC | SPX TECHNOLOGIES INC | -- | $115,906.68 | 963 | BQ1L7V3 |
| 0.37% | BMI | BADGER METER INC | -- | $115,195.20 | 618 | 2069128 |
| 0.36% | -- | AIR LEASE CORP | -- | $110,997.76 | 2,176 | B3XS562 |
| 0.35% | NSIT | INSIGHT ENTERPRISES INC | -- | $108,595.41 | 583 | 2475060 |
| 0.35% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $108,345.00 | 930 | B1FT462 |
| 0.35% | COOP | MR COOPER GROUP INC | -- | $108,172.28 | 1,361 | BGHKHS1 |
| 0.35% | FSS | FEDERAL SIGNAL CORP | -- | $107,464.08 | 1,283 | 2333986 |
| 0.34% | GKOS | GLAUKOS CORP | -- | $103,930.80 | 1,028 | BYMWL19 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $103,599.70 | 1,490 | BMFX6P4 |
| 0.33% | LNC | LINCOLN NATIONAL CORP | -- | $102,652.29 | 3,573 | 2516378 |
| 0.33% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $101,412.98 | 3,902 | BF2GC59 |
| 0.32% | OGN | ORGANON & CO | -- | $99,693.16 | 5,383 | BLDC8J4 |
| 0.32% | RDN | RADIAN GROUP INC | -- | $98,715.60 | 3,226 | 2173911 |
| 0.32% | BCPC | BALCHEM CORP | -- | $98,357.46 | 678 | 2072074 |
| 0.31% | AAP | ADVANCE AUTO PARTS INC | -- | $97,110.00 | 1,245 | 2822019 |
| 0.31% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $96,430.46 | 434 | 2855855 |
| 0.31% | MOG/A | MOOG INC-CLASS A | -- | $96,110.30 | 605 | 2601218 |
| 0.31% | SEE | SEALED AIR CORP | -- | $95,762.16 | 3,042 | 2232793 |
| 0.31% | WIRE | ENCORE WIRE CORP | -- | $94,438.80 | 333 | 2273446 |
| 0.30% | SIG | SIGNET JEWELERS LTD | -- | $94,307.64 | 933 | B3CTNK6 |
| 0.30% | AVAV | AEROVIRONMENT INC | -- | $93,080.40 | 588 | B1P5YY8 |
| 0.30% | VFC | VF CORP | -- | $92,903.30 | 7,174 | 2928683 |
| 0.30% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $92,639.01 | 1,563 | BN7K304 |
| 0.29% | ITRI | ITRON INC | -- | $90,951.56 | 959 | 2471949 |
| 0.29% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $90,523.68 | 3,912 | 2048592 |
| 0.29% | AGO | ASSURED GUARANTY LTD | -- | $90,283.25 | 1,145 | B00V7H8 |
| 0.29% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $90,277.06 | 1,217 | 2580555 |
| 0.29% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $89,488.15 | 2,935 | BMDX9Z7 |
| 0.29% | HP | HELMERICH & PAYNE | -- | $88,152.56 | 2,083 | 2420101 |
| 0.28% | FUL | H.B. FULLER CO. | -- | $86,917.62 | 1,142 | 2354664 |
| 0.28% | DY | DYCOM INDUSTRIES INC | -- | $86,872.26 | 618 | 2289841 |
| 0.28% | FELE | FRANKLIN ELECTRIC CO INC | -- | $86,626.32 | 836 | 2350383 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $86,382.36 | 3,287 | BFFK0X2 |
| 0.28% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $86,102.79 | 2,571 | BN48ZR2 |
| 0.28% | VRRM | VERRA MOBILITY CORP | -- | $85,532.64 | 3,504 | BFXX5X8 |
| 0.28% | ALKS | ALKERMES PLC | -- | $85,273.90 | 3,515 | B3P6D26 |
| 0.27% | CRS | CARPENTER TECHNOLOGY | -- | $83,810.91 | 1,041 | 2177504 |
| 0.27% | NOG | NORTHERN OIL AND GAS INC | -- | $82,900.53 | 1,923 | BN6RJM0 |
| 0.27% | ITGR | INTEGER HOLDINGS CORP | -- | $82,654.91 | 701 | BD06LM7 |
| 0.27% | BOX | BOX INC - CLASS A | -- | $82,555.20 | 3,024 | BVB3BV2 |
| 0.26% | DXC | DXC TECHNOLOGY CO | -- | $81,508.32 | 3,852 | BYXD7B3 |
| 0.26% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $80,749.21 | 251 | BMFND53 |
| 0.26% | ACA | ARCOSA INC | -- | $79,715.74 | 1,027 | BGPZ5W8 |
| 0.26% | MATX | MATSON INC | -- | $79,583.68 | 736 | B8GNC91 |
| 0.26% | SHAK | SHAKE SHACK INC - CLASS A | -- | $78,992.10 | 790 | BV0LCR0 |
| 0.25% | PTEN | PATTERSON-UTI ENERGY INC | -- | $78,520.40 | 6,769 | 2672537 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $77,980.50 | 279 | 2121352 |
| 0.25% | GMS | GMS INC | -- | $77,825.64 | 839 | BYY9FS3 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $76,658.40 | 1,404 | BLG38Q1 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $76,623.40 | 2,290 | 2889155 |
| 0.24% | CRC | CALIFORNIA RESOURCES CORP | -- | $75,777.84 | 1,359 | BMBK002 |
| 0.24% | TPH | TRI POINTE HOMES INC | -- | $74,969.70 | 2,045 | B92CQF3 |
| 0.24% | OTTR | OTTER TAIL CORP | -- | $74,665.12 | 878 | 2664103 |
| 0.24% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $74,496.12 | 1,046 | B0650P3 |
| 0.24% | AEL | AMERICAN EQUITY INVT LIFE HL | -- | $74,025.00 | 1,316 | 2191300 |
| 0.24% | MAC | MACERICH CO/THE | -- | $73,420.86 | 4,549 | 2543967 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $73,176.60 | 786 | 2049175 |
| 0.24% | LBRT | LIBERTY ENERGY INC | -- | $72,900.76 | 3,196 | BDCWFT8 |
| 0.23% | ARCB | ARCBEST CORP | -- | $72,683.10 | 498 | BLTFST7 |
| 0.23% | HI | HILLENBRAND INC | -- | $72,638.86 | 1,477 | B2QGDP1 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $71,853.76 | 1,096 | BF2X272 |
| 0.23% | SANM | SANMINA CORP | -- | $71,578.78 | 1,174 | B92RRW2 |
| 0.23% | SLG | SL GREEN REALTY CORP | -- | $71,539.65 | 1,365 | BPGKM57 |
| 0.23% | KFY | KORN FERRY | -- | $69,951.33 | 1,107 | 2386849 |
| 0.23% | MHO | M/I HOMES INC | -- | $69,889.95 | 585 | 2549385 |
| 0.23% | ALRM | ALARM.COM HOLDINGS INC | -- | $69,655.95 | 1,053 | BYN7H26 |
| 0.22% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $69,461.03 | 3,631 | B94QHZ0 |
| 0.22% | APLE | APPLE HOSPITALITY REIT INC | -- | $69,352.01 | 4,483 | BXRTX56 |
| 0.22% | FTRE | FORTREA HOLDINGS INC | -- | $69,114.74 | 1,871 | BRXYZ57 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $68,187.69 | 639 | BRS6600 |
| 0.22% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $68,067.23 | 1,199 | BWC52Q6 |
| 0.22% | FORM | FORMFACTOR INC | -- | $67,912.40 | 1,640 | 2891826 |
| 0.22% | DIOD | DIODES INC | -- | $67,380.56 | 967 | 2270500 |
| 0.22% | RDNT | RADNET INC | -- | $67,141.25 | 1,375 | B1JNG19 |
| 0.22% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $66,901.12 | 688 | BD420Q8 |
| 0.22% | NPO | ENPRO INC | -- | $66,727.71 | 441 | 2951292 |
| 0.21% | WD | WALKER & DUNLOP INC | -- | $66,234.75 | 705 | B4TZV44 |
| 0.21% | BL | BLACKLINE INC | -- | $65,762.20 | 1,070 | BD3WZS6 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $65,701.10 | 2,749 | BMP8TL6 |
| 0.21% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $65,580.90 | 2,505 | 2862156 |
| 0.21% | ENV | ENVESTNET INC | -- | $65,573.36 | 1,048 | B474ZK7 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $65,336.77 | 353 | BYQCZ35 |
| 0.21% | ABCB | AMERIS BANCORP | -- | $65,233.18 | 1,363 | 2038849 |
| 0.21% | SKT | TANGER INC | -- | $64,695.00 | 2,270 | 2874582 |
| 0.21% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $64,678.53 | 1,913 | BF27XF9 |
| 0.21% | SFBS | SERVISFIRST BANCSHARES INC | -- | $64,623.84 | 1,032 | BMH0MP5 |
| 0.21% | WDFC | WD-40 CO | -- | $64,458.45 | 285 | 2944742 |
| 0.21% | IOSP | INNOSPEC INC | -- | $64,425.80 | 524 | 2245597 |
| 0.21% | SKYW | SKYWEST INC | -- | $64,203.84 | 864 | 2814210 |
| 0.21% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $63,851.31 | 1,297 | 2966876 |
| 0.21% | KTB | KONTOOR BRANDS INC | -- | $63,482.42 | 1,054 | BJTJGC4 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $63,383.66 | 8,147 | BRJTVC5 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $62,787.60 | 321 | 2227089 |
| 0.20% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $62,756.35 | 1,445 | B8FW545 |
| 0.20% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $62,368.38 | 2,214 | B4MF0Q6 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $62,202.10 | 890 | 2923741 |
| 0.20% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,880.16 | 1,882 | BFZ9DB8 |
| 0.20% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $61,358.60 | 670 | B3BRJZ8 |
| 0.20% | REZI | RESIDEO TECHNOLOGIES INC | -- | $60,882.84 | 3,078 | BFD1TJ6 |
| 0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $60,866.52 | 3,547 | 2296926 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $60,808.32 | 162 | 2787022 |
| 0.20% | ARCH | ARCH RESOURCES INC | -- | $60,501.64 | 386 | BLB8B95 |
| 0.19% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $60,027.66 | 2,343 | B9HHD96 |
| 0.19% | SHOO | STEVEN MADDEN LTD | -- | $59,689.44 | 1,476 | 2553911 |
| 0.19% | MGEE | MGE ENERGY INC | -- | $59,674.23 | 763 | 2554163 |
| 0.19% | TRIP | TRIPADVISOR INC | -- | $59,501.36 | 2,278 | B6ZC3N6 |
| 0.19% | LCII | LCI INDUSTRIES | -- | $59,311.38 | 534 | BYQ44Y5 |
| 0.19% | KSS | KOHLS CORP | -- | $59,232.80 | 2,332 | 2496113 |
| 0.19% | ABM | ABM INDUSTRIES INC | -- | $59,161.25 | 1,325 | 2024901 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $59,072.40 | 2,690 | BDC6HG1 |
| 0.19% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $58,542.88 | 12,617 | B0JL5L9 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $58,190.52 | 354 | B3CLS18 |
| 0.19% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $58,093.07 | 589 | BD0NN55 |
| 0.19% | AIN | ALBANY INTL CORP-CL A | -- | $58,044.72 | 659 | 2012757 |
| 0.19% | AVA | AVISTA CORP | -- | $57,995.40 | 1,630 | 2942605 |
| 0.19% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $57,956.10 | 9,501 | B011WL6 |
| 0.19% | YELP | YELP INC | -- | $57,896.30 | 1,442 | B7KCD72 |
| 0.19% | AROC | ARCHROCK INC | -- | $57,735.30 | 2,894 | BYRGSX7 |
| 0.19% | WSFS | WSFS FINANCIAL CORP | -- | $57,279.04 | 1,274 | 2940375 |
| 0.19% | NWL | NEWELL BRANDS INC | -- | $57,225.38 | 8,026 | 2635701 |
| 0.18% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $56,987.52 | 886 | B06RWD1 |
| 0.18% | ESE | ESCO TECHNOLOGIES INC | -- | $56,913.28 | 544 | 2321583 |
| 0.18% | HIW | HIGHWOODS PROPERTIES INC | -- | $56,540.40 | 2,226 | 2420640 |
| 0.18% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $56,215.68 | 1,216 | 2165383 |
| 0.18% | PLXS | PLEXUS CORP | -- | $56,209.56 | 582 | 2692160 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $55,724.32 | 944 | 2117726 |
| 0.18% | KWR | QUAKER CHEMICAL CORPORATION | -- | $55,679.94 | 291 | 2715186 |
| 0.18% | GFF | GRIFFON CORP | -- | $55,540.32 | 804 | 2463344 |
| 0.18% | AX | AXOS FINANCIAL INC | -- | $55,258.32 | 1,068 | BGK38H3 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $54,757.62 | 1,186 | 2498001 |
| 0.18% | AWR | AMERICAN STATES WATER CO | -- | $54,670.22 | 779 | 2267171 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $54,357.36 | 2,319 | BDVPZV0 |
| 0.17% | LXP | LXP INDUSTRIAL TRUST | -- | $54,023.20 | 6,160 | 2139151 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $53,771.12 | 596 | 2718594 |
| 0.17% | IDCC | INTERDIGITAL INC | -- | $53,620.06 | 542 | 2465737 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $53,416.59 | 1,531 | 2264235 |
| 0.17% | PINC | PREMIER INC-CLASS A | -- | $53,058.69 | 2,523 | BDZDRC5 |
| 0.17% | HUBG | HUB GROUP INC-CL A | -- | $53,047.10 | 1,315 | 2407632 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $52,953.68 | 3,452 | 2356585 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $52,772.17 | 319 | 2466428 |
| 0.17% | EVTC | EVERTEC INC | -- | $52,627.68 | 1,362 | B7KY3Z6 |
| 0.17% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $52,620.11 | 1,709 | BGDW5G5 |
| 0.17% | VSTS | VESTIS CORP | -- | $52,444.86 | 2,769 | BP5JNQ3 |
| 0.17% | ABR | ARBOR REALTY TRUST INC | -- | $52,404.00 | 3,970 | B00N2S0 |
| 0.17% | MTRN | MATERION CORP | -- | $52,298.20 | 436 | 2149622 |
| 0.17% | SITC | SITE CENTERS CORP | -- | $52,253.76 | 3,792 | BGL0KF5 |
| 0.17% | FTDR | FRONTDOOR INC | -- | $52,101.90 | 1,678 | BFYF094 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $51,145.76 | 857 | 2158781 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $50,782.50 | 925 | 2381189 |
| 0.16% | CBU | COMMUNITY BANK SYSTEM INC | -- | $50,141.25 | 1,125 | 2222062 |
| 0.16% | BLMN | BLOOMIN' BRANDS INC | -- | $49,922.56 | 1,829 | B847RJ0 |
| 0.16% | CCS | CENTURY COMMUNITIES INC | -- | $49,861.00 | 595 | BN7ZZ47 |
| 0.16% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $49,583.16 | 2,636 | 2810133 |
| 0.16% | STAA | STAAR SURGICAL CO | -- | $49,539.32 | 1,028 | 2836292 |
| 0.16% | MTX | MINERALS TECHNOLOGIES INC | -- | $49,515.48 | 686 | 2595612 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $49,453.56 | 468 | 2190750 |
| 0.16% | IPAR | INTER PARFUMS INC | -- | $49,297.36 | 376 | 2473150 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $49,228.41 | 2,121 | 2655583 |
| 0.16% | RXO | RXO INC | -- | $49,098.06 | 2,466 | BN6QSL9 |
| 0.16% | LRN | STRIDE INC | -- | $48,829.80 | 839 | BLD5321 |
| 0.16% | BOH | BANK OF HAWAII CORP | -- | $48,771.60 | 838 | 2074070 |
| 0.16% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $48,412.98 | 2,994 | 2173933 |
| 0.16% | OI | O-I GLASS INC | -- | $48,396.15 | 3,259 | BKLKXD2 |
| 0.16% | TNDM | TANDEM DIABETES CARE INC | -- | $48,048.78 | 1,374 | BF3W461 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $47,709.00 | 2,790 | 2160645 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $47,706.54 | 3,513 | B1G3M58 |
| 0.15% | PATK | PATRICK INDUSTRIES INC | -- | $47,613.94 | 439 | 2673154 |
| 0.15% | PRGS | PROGRESS SOFTWARE CORP | -- | $47,521.32 | 924 | 2705198 |
| 0.15% | AIR | AAR CORP | -- | $47,317.42 | 698 | 2001119 |
| 0.15% | OUT | OUTFRONT MEDIA INC | -- | $47,169.78 | 3,059 | BSP6611 |
| 0.15% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $47,161.32 | 642 | 2369226 |
| 0.15% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,154.66 | 903 | 2447821 |
| 0.15% | CEIX | CONSOL ENERGY INC | -- | $47,140.83 | 561 | BF4L070 |
| 0.15% | RUN | SUNRUN INC | -- | $46,954.44 | 4,572 | BYXB1Y8 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $46,917.12 | 1,192 | 2933438 |
| 0.15% | VCEL | VERICEL CORP | -- | $46,652.10 | 1,005 | BSBMN89 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $46,611.42 | 331 | 2111579 |
| 0.15% | TNC | TENNANT CO | -- | $46,471.60 | 392 | 2883641 |
| 0.15% | MBC | MASTERBRAND INC | -- | $46,395.27 | 2,671 | BPDJN76 |
| 0.15% | SLVM | SYLVAMO CORP | -- | $46,294.30 | 745 | BMW72C8 |
| 0.15% | CNMD | CONMED CORP | -- | $46,280.19 | 649 | 2216010 |
| 0.15% | RAMP | LIVERAMP HOLDINGS INC | -- | $46,266.86 | 1,394 | BGLN838 |
| 0.15% | SONO | SONOS INC | -- | $46,169.97 | 2,607 | BYWPZW7 |
| 0.15% | TRN | TRINITY INDUSTRIES INC | -- | $46,161.00 | 1,725 | 2904627 |
| 0.15% | STRA | STRATEGIC EDUCATION INC | -- | $45,701.00 | 460 | BGGJFV8 |
| 0.15% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $45,652.00 | 2,020 | 2767217 |
| 0.15% | CRVL | CORVEL CORP | -- | $45,615.20 | 190 | 2347277 |
| 0.15% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $45,530.56 | 4,328 | B034LG1 |
| 0.15% | AMN | AMN HEALTHCARE SERVICES INC | -- | $45,507.32 | 796 | 2813552 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $45,267.80 | 2,003 | 2352806 |
| 0.15% | PDCO | PATTERSON COS INC | -- | $45,135.86 | 1,738 | 2672689 |
| 0.15% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $45,100.55 | 1,907 | BZ16HK0 |
| 0.15% | PJT | PJT PARTNERS INC - A | -- | $45,049.50 | 470 | BYNWB63 |
| 0.15% | PLUS | EPLUS INC | -- | $44,941.71 | 561 | 2597748 |
| 0.15% | JJSF | J & J SNACK FOODS CORP | -- | $44,923.26 | 327 | 2469171 |
| 0.14% | EAT | BRINKER INTERNATIONAL INC | -- | $44,688.00 | 931 | 2193544 |
| 0.14% | ALG | ALAMO GROUP INC | -- | $44,687.82 | 218 | 2021634 |
| 0.14% | PZZA | PAPA JOHN'S INTL INC | -- | $44,339.40 | 690 | 2696117 |
| 0.14% | SMTC | SEMTECH CORP | -- | $44,194.56 | 1,354 | 2795542 |
| 0.14% | CORT | CORCEPT THERAPEUTICS INC | -- | $43,930.00 | 1,910 | B00SCY1 |
| 0.14% | AZZ | AZZ INC | -- | $43,869.97 | 529 | 2067672 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,495.20 | 252 | 2840174 |
| 0.14% | BKU | BANKUNITED INC | -- | $43,249.20 | 1,567 | B3NNTZ4 |
| 0.14% | PSMT | PRICESMART INC | -- | $43,074.24 | 528 | 2092942 |
| 0.14% | JOE | ST JOE CO/THE | -- | $42,829.53 | 751 | 2768663 |
| 0.14% | JBLU | JETBLUE AIRWAYS CORP | -- | $42,828.10 | 7,021 | 2852760 |
| 0.14% | VSTO | VISTA OUTDOOR INC | -- | $42,668.64 | 1,224 | BVGC697 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $42,665.77 | 1,777 | BH65L93 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $42,623.01 | 521 | BJYLZK6 |
| 0.14% | HNI | HNI CORP | -- | $42,545.97 | 981 | 2435246 |
| 0.14% | CARG | CARGURUS INC | -- | $42,339.88 | 1,804 | BF5D6S8 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $41,841.28 | 428 | 2451918 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $41,696.78 | 2,479 | BTPSGQ9 |
| 0.13% | LGIH | LGI HOMES INC | -- | $41,549.76 | 432 | BG3G1B4 |
| 0.13% | OMI | OWENS & MINOR INC | -- | $41,193.27 | 1,611 | 2665128 |
| 0.13% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $41,136.66 | 1,137 | B1P36Y6 |
| 0.13% | EPAC | ENERPAC TOOL GROUP CORP | -- | $41,121.64 | 1,141 | BH3T5K7 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $40,952.24 | 1,736 | BGJRH57 |
| 0.13% | WAFD | WAFD INC | -- | $40,912.29 | 1,431 | 2941981 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $40,863.62 | 302 | 2673251 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $40,720.05 | 2,919 | BCD47X4 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $40,702.00 | 2,165 | BMDP209 |
| 0.13% | KMT | KENNAMETAL INC | -- | $40,664.50 | 1,670 | 2488121 |
| 0.13% | ENR | ENERGIZER HOLDINGS INC | -- | $40,661.52 | 1,406 | BYZFPN5 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $40,406.40 | 4,416 | B090B96 |
| 0.13% | MLKN | MILLERKNOLL INC | -- | $40,129.44 | 1,534 | 2594222 |
| 0.13% | ANDE | ANDERSONS INC/THE | -- | $40,051.83 | 663 | 2274922 |
| 0.13% | NARI | INARI MEDICAL INC | -- | $40,041.69 | 1,079 | BLDRF10 |
| 0.13% | WGO | WINNEBAGO INDUSTRIES | -- | $40,027.68 | 616 | 2972721 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $40,003.78 | 1,186 | 2938422 |
| 0.13% | KAR | OPENLANE INC | -- | $39,966.56 | 2,276 | B4Y1MH7 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $39,850.05 | 2,235 | B1W7RQ0 |
| 0.13% | SNEX | STONEX GROUP INC | -- | $39,788.32 | 572 | BMQ8XV3 |
| 0.13% | EPC | EDGEWELL PERSONAL CARE CO | -- | $39,670.92 | 1,052 | BX8ZSB4 |
| 0.13% | TBBK | BANCORP INC/THE | -- | $39,437.00 | 1,130 | B05BRL7 |
| 0.13% | ENVA | ENOVA INTERNATIONAL INC | -- | $39,363.84 | 612 | BRYQ4L1 |
| 0.13% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $39,212.10 | 2,538 | B4XBDV9 |
| 0.13% | CABO | CABLE ONE INC | -- | $39,112.32 | 96 | BZ07DS4 |
| 0.13% | TALO | TALOS ENERGY INC | -- | $39,036.25 | 2,839 | BDT56V9 |
| 0.13% | THS | TREEHOUSE FOODS INC | -- | $38,928.09 | 1,061 | B095X84 |
| 0.13% | SATS | ECHOSTAR CORP-A | -- | $38,816.10 | 2,537 | B2NC471 |
| 0.13% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $38,808.00 | 825 | BZ12TX5 |
| 0.13% | ROG | ROGERS CORP | -- | $38,769.55 | 355 | 2746700 |
| 0.13% | B | BARNES GROUP INC | -- | $38,761.94 | 1,069 | 2080732 |
| 0.12% | CNS | COHEN & STEERS INC | -- | $38,581.62 | 539 | B02H882 |
| 0.12% | GEO | GEO GROUP INC/THE | -- | $38,554.28 | 2,572 | BNLYWQ1 |
| 0.12% | FL | FOOT LOCKER INC | -- | $38,408.48 | 1,727 | 2980906 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $38,383.00 | 1,172 | BJH08C3 |
| 0.12% | WOR | WORTHINGTON ENTERPRISES INC | -- | $38,322.80 | 643 | 2981932 |
| 0.12% | SCL | STEPAN CO | -- | $38,277.25 | 449 | 2845005 |
| 0.12% | PHIN | PHINIA INC | -- | $38,248.08 | 984 | BPW7PC0 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $38,057.30 | 2,155 | 2566522 |
| 0.12% | NEO | NEOGENOMICS INC | -- | $38,033.76 | 2,686 | 2598246 |
| 0.12% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $38,000.01 | 677 | B8SW166 |
| 0.12% | CERT | CERTARA INC | -- | $37,759.61 | 2,257 | BM9GT61 |
| 0.12% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $37,563.75 | 945 | B00G0F2 |
| 0.12% | VIAV | VIAVI SOLUTIONS INC | -- | $37,558.89 | 4,689 | BYXB201 |
| 0.12% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $37,248.15 | 1,039 | 2762030 |
| 0.12% | STC | STEWART INFORMATION SERVICES | -- | $36,697.20 | 577 | 2848736 |
| 0.12% | ODP | ODP CORP/THE | -- | $36,617.00 | 700 | BLPHWK6 |
| 0.12% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $36,539.00 | 1,525 | B43VKB8 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $36,400.90 | 2,657 | BMFQC33 |
| 0.12% | CXW | CORECIVIC INC | -- | $36,206.09 | 2,393 | BZ8VC58 |
| 0.12% | HBI | HANESBRANDS INC | -- | $36,132.60 | 7,374 | B1BJSL9 |
| 0.12% | FOXF | FOX FACTORY HOLDING CORP | -- | $36,128.96 | 889 | BCRY5K3 |
| 0.12% | RNST | RENASANT CORP | -- | $36,062.82 | 1,182 | 2670809 |
| 0.12% | OFG | OFG BANCORP | -- | $35,960.00 | 992 | B87LKR8 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $35,731.84 | 992 | 2626459 |
| 0.12% | AGYS | AGILYSYS INC | -- | $35,646.88 | 425 | 2689162 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $35,560.24 | 1,319 | 2687315 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $35,429.30 | 1,286 | 2340210 |
| 0.11% | XRX | XEROX HOLDINGS CORP | -- | $35,158.32 | 2,382 | BJJD5G3 |
| 0.11% | GBX | GREENBRIER COMPANIES INC | -- | $35,142.93 | 657 | 2387530 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $34,912.32 | 984 | 2192392 |
| 0.11% | THRM | GENTHERM INC | -- | $34,776.00 | 690 | B8JFD24 |
| 0.11% | MYGN | MYRIAD GENETICS INC | -- | $34,689.00 | 1,865 | 2614153 |
| 0.11% | NGVT | INGEVITY CORP | -- | $34,670.10 | 709 | BD4LHG4 |
| 0.11% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $34,659.69 | 2,353 | B1G7Q03 |
| 0.11% | CALX | CALIX INC | -- | $34,589.02 | 1,234 | B3S4L67 |
| 0.11% | VYX | NCR VOYIX CORP | -- | $34,565.76 | 2,824 | 2632650 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,472.45 | 1,151 | B72ZBG4 |
| 0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $34,404.30 | 889 | 2965668 |
| 0.11% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $34,119.09 | 3,543 | BFZ4N46 |
| 0.11% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $34,062.98 | 521 | BYND5T7 |
| 0.11% | DNOW | DNOW INC | -- | $33,936.00 | 2,240 | BMH0MV1 |
| 0.11% | DAN | DANA INC | -- | $33,758.40 | 2,705 | B2PFJR3 |
| 0.11% | LKFN | LAKELAND FINANCIAL CORP | -- | $33,714.40 | 536 | 2537528 |
| 0.11% | SJW | SJW GROUP | -- | $33,708.96 | 612 | 2811932 |
| 0.11% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $33,572.16 | 144 | B3KKGQ8 |
| 0.11% | PRFT | PERFICIENT INC | -- | $33,336.84 | 733 | 2442547 |
| 0.11% | OXM | OXFORD INDUSTRIES INC | -- | $33,300.93 | 309 | 2665300 |
| 0.11% | BANR | BANNER CORPORATION | -- | $33,294.15 | 723 | 2346003 |
| 0.11% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $33,282.75 | 2,985 | 2037062 |
| 0.11% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $33,254.62 | 2,654 | B28YD08 |
| 0.11% | ASTH | ASTRANA HEALTH INC | -- | $33,244.76 | 887 | BX3SQS1 |
| 0.11% | KLG | WK KELLOGG CO | -- | $33,034.40 | 1,388 | BNNJC42 |
| 0.11% | USPH | U.S. PHYSICAL THERAPY INC | -- | $32,671.24 | 316 | 2911166 |
| 0.11% | MXL | MAXLINEAR INC | -- | $32,645.38 | 1,571 | B3RDWC8 |
| 0.11% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $32,645.38 | 2,078 | B6YR5K3 |
| 0.10% | CHCO | CITY HOLDING CO | -- | $32,401.20 | 312 | 2161778 |
| 0.10% | TFIN | TRIUMPH FINANCIAL INC | -- | $32,321.28 | 456 | BS7T2S7 |
| 0.10% | XHR | XENIA HOTELS & RESORTS INC | -- | $32,206.10 | 2,215 | BVV6CY1 |
| 0.10% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,196.17 | 787 | BNFWZS4 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $32,028.88 | 338 | B55BN47 |
| 0.10% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $32,010.72 | 2,722 | BRJZSK0 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $31,999.50 | 150 | 2908652 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $31,940.73 | 1,269 | 2469450 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $31,842.36 | 561 | 2578464 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $31,702.02 | 861 | 2437112 |
| 0.10% | AMWD | AMERICAN WOODMARK CORP | -- | $31,496.49 | 339 | 2030674 |
| 0.10% | TTMI | TTM TECHNOLOGIES | -- | $31,441.45 | 2,155 | 2635659 |
| 0.10% | NATL | NCR ATLEOS CORP | -- | $31,203.30 | 1,410 | BRRD6G8 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $31,048.32 | 1,648 | BYP71H7 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $30,985.39 | 901 | 2508405 |
| 0.10% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $30,920.60 | 515 | BZ2YT30 |
| 0.10% | PRG | PROG HOLDINGS INC | -- | $30,869.34 | 942 | BLFGN66 |
| 0.10% | HWKN | HAWKINS INC | -- | $30,856.95 | 401 | 2415594 |
| 0.10% | IBTX | INDEPENDENT BANK GROUP INC | -- | $30,736.90 | 758 | B9M9ZZ7 |
| 0.10% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $30,321.54 | 2,754 | B4JTYX6 |
| 0.10% | MRCY | MERCURY SYSTEMS INC | -- | $30,211.44 | 1,101 | 2144047 |
| 0.10% | GPRE | GREEN PLAINS INC | -- | $30,153.58 | 1,354 | B11FJD6 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $30,115.68 | 336 | B15CJ33 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $30,053.90 | 2,710 | 2407052 |
| 0.10% | KN | KNOWLES CORP | -- | $29,994.46 | 1,877 | BJTD9L6 |
| 0.10% | COHU | COHU INC | -- | $29,979.95 | 1,001 | 2208426 |
| 0.10% | LPG | DORIAN LPG LTD | -- | $29,969.32 | 718 | BM4QJF5 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,958.25 | 595 | B6XHXY4 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,920.00 | 1,496 | 2447285 |
| 0.10% | CTS | CTS CORP | -- | $29,841.44 | 656 | 2239244 |
| 0.10% | HTH | HILLTOP HOLDINGS INC | -- | $29,736.22 | 974 | 2365428 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $29,690.25 | 775 | BFNR303 |
| 0.10% | RC | READY CAPITAL CORP | -- | $29,581.45 | 3,335 | BDFS3G6 |
| 0.10% | UPBD | UPBOUND GROUP INC | -- | $29,537.62 | 938 | 2733092 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $29,505.15 | 865 | 2351494 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $29,491.00 | 2,681 | B523Z73 |
| 0.10% | CXM | SPRINKLR INC-A | -- | $29,480.36 | 2,492 | BNKCPP6 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $29,432.70 | 594 | 2210885 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $29,292.40 | 536 | BS7T2R6 |
| 0.09% | VGR | VECTOR GROUP LTD | -- | $29,186.85 | 2,793 | 2515803 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $29,101.94 | 2,143 | 2351546 |
| 0.09% | LUMN | LUMEN TECHNOLOGIES INC | -- | $28,901.36 | 21,251 | BMDH249 |
| 0.09% | VTLE | VITAL ENERGY INC | -- | $28,897.92 | 522 | BLBCYD2 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $28,860.72 | 5,028 | BD6VBR1 |
| 0.09% | NAVI | NAVIENT CORP | -- | $28,718.00 | 1,730 | BLP5GX1 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $28,674.24 | 1,632 | BNNTGH3 |
| 0.09% | APOG | APOGEE ENTERPRISES INC | -- | $28,662.60 | 465 | 2046176 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $28,647.06 | 741 | BYY5Z69 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $28,641.80 | 5,540 | BLSPX60 |
| 0.09% | SDGR | SCHRODINGER INC | -- | $28,581.12 | 1,152 | BKV28S8 |
| 0.09% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $28,412.28 | 467 | 2231091 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $28,362.62 | 1,034 | 2698146 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $28,263.18 | 4,114 | BZCFW78 |
| 0.09% | BANF | BANCFIRST CORP | -- | $28,169.80 | 305 | 2078782 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $28,008.64 | 872 | 2498788 |
| 0.09% | HOPE | HOPE BANCORP INC | -- | $27,830.00 | 2,530 | BYN87K7 |
| 0.09% | POWL | POWELL INDUSTRIES INC | -- | $27,817.66 | 194 | 2697422 |
| 0.09% | JBGS | JBG SMITH PROPERTIES | -- | $27,800.25 | 1,835 | BD3BX01 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $27,746.49 | 1,851 | 2942304 |
| 0.09% | LNN | LINDSAY CORP | -- | $27,717.68 | 233 | 2516613 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $27,700.80 | 796 | B888DV3 |
| 0.09% | SITM | SITIME CORP | -- | $27,438.08 | 368 | BKS48R6 |
| 0.09% | TWO | TWO HARBORS INVESTMENT CORP | -- | $27,318.00 | 2,175 | BP9S504 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $27,303.50 | 538 | 2420316 |
| 0.09% | OMCL | OMNICELL INC | -- | $27,264.37 | 959 | 2789523 |
| 0.09% | UVV | UNIVERSAL CORP/VA | -- | $26,868.66 | 518 | 2923804 |
| 0.09% | WABC | WESTAMERICA BANCORPORATION | -- | $26,793.36 | 561 | 2950374 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $26,783.91 | 417 | B1G6TJ0 |
| 0.09% | VSAT | VIASAT INC | -- | $26,515.25 | 1,583 | 2946243 |
| 0.09% | CAL | CALERES INC | -- | $26,479.44 | 702 | BWX4MD9 |
| 0.08% | MGPI | MGP INGREDIENTS INC | -- | $26,254.80 | 330 | B6ZJTH3 |
| 0.08% | PCRX | PACIRA BIOSCIENCES INC | -- | $26,220.18 | 978 | B3X26D8 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,803.94 | 283 | 2139731 |
| 0.08% | SAFT | SAFETY INSURANCE GROUP INC | -- | $25,602.72 | 312 | 2958538 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $25,573.20 | 1,688 | 2192314 |
| 0.08% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $25,385.75 | 1,825 | B3V8JL7 |
| 0.08% | STBA | S & T BANCORP INC | -- | $25,106.90 | 806 | 2781109 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $24,922.70 | 1,529 | B827VB2 |
| 0.08% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,842.16 | 744 | B63RTD5 |
| 0.08% | GIII | G-III APPAREL GROUP LTD | -- | $24,839.10 | 858 | 2369721 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,690.78 | 687 | BX7RSN3 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $24,676.80 | 1,590 | 2171603 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,672.72 | 1,383 | BKRQQR9 |
| 0.08% | WNC | WABASH NATIONAL CORP | -- | $24,668.50 | 958 | 2932048 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $24,531.00 | 2,210 | B1GZ005 |
| 0.08% | XPEL | XPEL INC | -- | $24,461.52 | 449 | BJV2ZZ7 |
| 0.08% | NVEE | NV5 GLOBAL INC | -- | $24,309.74 | 266 | BF5ZVB2 |
| 0.08% | LGND | LIGAND PHARMACEUTICALS | -- | $24,251.83 | 347 | 2501578 |
| 0.08% | EIG | EMPLOYERS HOLDINGS INC | -- | $24,234.09 | 543 | B1Q1RR9 |
| 0.08% | NX | QUANEX BUILDING PRODUCTS | -- | $24,186.00 | 696 | B2QXCJ9 |
| 0.08% | JACK | JACK IN THE BOX INC | -- | $24,064.92 | 412 | 2344922 |
| 0.08% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $24,057.45 | 2,895 | B3MZ6K5 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $23,870.08 | 988 | BQBCZY5 |
| 0.08% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $23,799.35 | 2,005 | BVSS693 |
| 0.08% | VBTX | VERITEX HOLDINGS INC | -- | $23,781.65 | 1,145 | BRCYYB7 |
| 0.08% | SCSC | SCANSOURCE INC | -- | $23,602.95 | 531 | 2767756 |
| 0.08% | XNCR | XENCOR INC | -- | $23,550.34 | 1,282 | BGCYWN8 |
| 0.08% | KOP | KOPPERS HOLDINGS INC | -- | $23,540.00 | 440 | B0X46B1 |
| 0.08% | ADEA | ADEIA INC | -- | $23,438.04 | 2,258 | BPMQ8J5 |
| 0.08% | SPNT | SIRIUSPOINT LTD | -- | $23,431.50 | 1,905 | BMCQX44 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $23,394.60 | 615 | 2149934 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $23,274.80 | 620 | BD2B5Y0 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $23,256.00 | 765 | 2269661 |
| 0.07% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,004.15 | 753 | 2090816 |
| 0.07% | HLIT | HARMONIC INC | -- | $22,695.02 | 2,369 | 2510659 |
| 0.07% | SVC | SERVICE PROPERTIES TRUST | -- | $22,348.80 | 3,492 | BKRT1C8 |
| 0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $22,182.12 | 1,026 | B3NTLD4 |
| 0.07% | SABR | SABRE CORP | -- | $22,063.44 | 7,994 | BLLHH27 |
| 0.07% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $22,044.75 | 1,729 | BN14T59 |
| 0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $21,810.22 | 491 | 2638625 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $21,772.56 | 1,992 | BYWPZY9 |
| 0.07% | CARS | CARS.COM INC | -- | $21,659.90 | 1,297 | BYXHTC0 |
| 0.07% | TGI | TRIUMPH GROUP INC | -- | $21,565.08 | 1,619 | 2893071 |
| 0.07% | HIBB | HIBBETT INC | -- | $21,537.50 | 250 | 2428376 |
| 0.07% | SSTK | SHUTTERSTOCK INC | -- | $21,523.37 | 503 | B7ZR219 |
| 0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $21,407.10 | 2,495 | B298495 |
| 0.07% | SLCA | US SILICA HOLDINGS INC | -- | $21,089.22 | 1,626 | B7GGNT0 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $21,031.92 | 642 | BS70KN1 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,027.60 | 495 | 2443078 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $20,966.38 | 317 | BCDWBX6 |
| 0.07% | WT | WISDOMTREE INC | -- | $20,855.25 | 2,325 | 2476513 |
| 0.07% | MATV | MATIV HOLDINGS INC | -- | $20,772.98 | 1,142 | 2782038 |
| 0.07% | CVI | CVR ENERGY INC | -- | $20,685.66 | 614 | B23PS12 |
| 0.07% | PRAA | PRA GROUP INC | -- | $20,583.92 | 826 | BSHZ3P9 |
| 0.07% | ASTE | ASTEC INDUSTRIES INC | -- | $20,558.70 | 477 | 2060370 |
| 0.07% | CSR | CENTERSPACE | -- | $20,551.11 | 317 | BN47P80 |
| 0.07% | AMSF | AMERISAFE INC | -- | $20,512.70 | 403 | B0PPHS6 |
| 0.07% | MRTN | MARTEN TRANSPORT LTD | -- | $20,360.41 | 1,217 | 2568357 |
| 0.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $20,312.16 | 264 | 2763602 |
| 0.07% | SCHL | SCHOLASTIC CORP | -- | $20,243.16 | 554 | 2779234 |
| 0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $20,034.00 | 900 | 2606570 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $19,935.35 | 691 | BKSGZN7 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $19,841.31 | 1,473 | BKQVBN6 |
| 0.06% | TILE | INTERFACE INC | -- | $19,751.45 | 1,223 | B86V808 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,597.68 | 1,032 | BRJ8H91 |
| 0.06% | SGH | SMART GLOBAL HOLDINGS INC | -- | $19,579.56 | 1,092 | BYPBTG4 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $19,489.82 | 646 | 2782425 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $19,488.90 | 1,670 | BJ7MB31 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $19,446.00 | 280 | 2599197 |
| 0.06% | MNRO | MONRO INC | -- | $19,309.50 | 630 | 2600088 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $19,129.50 | 1,090 | 2186254 |
| 0.06% | QNST | QUINSTREET INC | -- | $18,957.75 | 1,099 | B3PGPB9 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $18,943.86 | 1,937 | BD82PS1 |
| 0.06% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $18,937.80 | 189 | 2772998 |
| 0.06% | DLX | DELUXE CORP | -- | $18,882.56 | 922 | 2260363 |
| 0.06% | SXC | SUNCOKE ENERGY INC | -- | $18,874.80 | 1,764 | B3R0638 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,582.25 | 1,555 | 2417619 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $18,550.63 | 301 | B15M2C3 |
| 0.06% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $18,477.83 | 2,467 | 2382416 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $18,419.82 | 709 | 2118707 |
| 0.06% | AVNS | AVANOS MEDICAL INC | -- | $18,347.28 | 978 | BFFVV54 |
| 0.06% | BGS | B&G FOODS INC | -- | $18,331.92 | 1,656 | B034L49 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $18,236.01 | 321 | 2063670 |
| 0.06% | SAFE | SAFEHOLD INC | -- | $18,077.85 | 945 | BMDBB99 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $18,041.76 | 374 | 2589466 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,021.96 | 1,188 | BDDXF67 |
| 0.06% | NABL | N-ABLE INC | -- | $17,946.25 | 1,465 | BMBR683 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $17,896.32 | 1,872 | 2967675 |
| 0.06% | LESL | LESLIE'S INC | -- | $17,759.02 | 3,886 | BNG3RZ7 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $17,654.50 | 1,139 | BDZT9Y9 |
| 0.06% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $17,650.16 | 647 | 2568090 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,463.92 | 1,676 | 2977500 |
| 0.06% | PRLB | PROTO LABS INC | -- | $17,462.40 | 544 | B6T6J81 |
| 0.06% | RGR | STURM RUGER & CO INC | -- | $17,443.08 | 372 | 2856289 |
| 0.06% | MTUS | METALLUS INC | -- | $17,363.92 | 808 | BNBPMX1 |
| 0.06% | UTL | UNITIL CORP | -- | $17,255.00 | 340 | 2925037 |
| 0.06% | TRUP | TRUPANION INC | -- | $17,153.50 | 754 | BP3YM85 |
| 0.06% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $17,133.60 | 605 | 2485876 |
| 0.06% | MYE | MYERS INDUSTRIES INC | -- | $17,087.52 | 776 | 2613086 |
| 0.06% | AORT | ARTIVION INC | -- | $17,081.16 | 822 | 2239017 |
| 0.06% | EXPI | EXP WORLD HOLDINGS INC | -- | $17,074.80 | 1,620 | BDH2902 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $16,912.44 | 1,724 | BKDRF35 |
| 0.05% | VICR | VICOR CORP | -- | $16,745.68 | 476 | 2930774 |
| 0.05% | CLB | CORE LABORATORIES INC | -- | $16,718.16 | 984 | BNKT9M2 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,646.43 | 757 | BGJRH35 |
| 0.05% | HCI | HCI GROUP INC | -- | $16,644.55 | 145 | BBN23F5 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $16,602.50 | 3,625 | 2518954 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $16,412.40 | 1,746 | 2677640 |
| 0.05% | ETD | ETHAN ALLEN INTERIORS INC | -- | $16,344.00 | 480 | 2320825 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $16,238.06 | 2,771 | 2730877 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $16,147.64 | 499 | BFWGXV2 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $16,080.74 | 487 | BWC6PW6 |
| 0.05% | KELYA | KELLY SERVICES INC -A | -- | $16,071.24 | 673 | 2487117 |
| 0.05% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $16,033.82 | 682 | BJBLBN4 |
| 0.05% | HAYN | HAYNES INTERNATIONAL INC | -- | $16,024.55 | 265 | B02WVH7 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $15,982.60 | 314 | 2125246 |
| 0.05% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $15,960.62 | 2,669 | B64B9P8 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $15,903.92 | 488 | 2200552 |
| 0.05% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $15,791.58 | 453 | BYNH8R8 |
| 0.05% | VVI | VIAD CORP | -- | $15,766.14 | 442 | B01KGF5 |
| 0.05% | FWRD | FORWARD AIR CORP | -- | $15,576.00 | 649 | 2510790 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $15,544.56 | 239 | 2157175 |
| 0.05% | SLP | SIMULATIONS PLUS INC | -- | $15,502.00 | 337 | 2122560 |
| 0.05% | PUMP | PROPETRO HOLDING CORP | -- | $15,439.68 | 1,787 | BYXR9C0 |
| 0.05% | ASIX | ADVANSIX INC | -- | $15,432.56 | 568 | BYMMZL7 |
| 0.05% | THRY | THRYV HOLDINGS INC | -- | $15,397.74 | 653 | BMCMWY5 |
| 0.05% | GES | GUESS? INC | -- | $15,273.19 | 577 | 2387109 |
| 0.05% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $15,194.00 | 1,420 | B96FTB5 |
| 0.05% | NBR | NABORS INDUSTRIES LTD | -- | $15,081.55 | 187 | BK953M8 |
| 0.05% | TTGT | TECHTARGET | -- | $14,889.42 | 546 | B1XH822 |
| 0.05% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $14,882.40 | 1,060 | 2676692 |
| 0.05% | VREX | VAREX IMAGING CORP | -- | $14,783.12 | 856 | BDQYWV1 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,770.50 | 1,075 | 2612737 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,739.69 | 1,813 | BK4PZ38 |
| 0.05% | DIN | DINE BRANDS GLOBAL INC | -- | $14,718.90 | 326 | 2456957 |
| 0.05% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $14,440.79 | 2,267 | B3M7R64 |
| 0.05% | RES | RPC INC | -- | $14,389.76 | 1,792 | 2719456 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $14,333.68 | 278 | 2276627 |
| 0.05% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,300.48 | 736 | BMFZ702 |
| 0.05% | IIIN | INSTEEL INDUSTRIES INC | -- | $14,257.74 | 409 | 2325875 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $14,230.08 | 729 | BN40158 |
| 0.05% | ZEUS | OLYMPIC STEEL INC | -- | $14,199.58 | 206 | 2659013 |
| 0.05% | CLW | CLEARWATER PAPER CORP | -- | $14,080.50 | 350 | B3K9Z35 |
| 0.05% | EGBN | EAGLE BANCORP INC | -- | $14,052.37 | 631 | 2648055 |
| 0.05% | DRQ | DRIL-QUIP INC | -- | $14,011.20 | 720 | 2116767 |
| 0.05% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $13,951.92 | 953 | B7ZKH46 |
| 0.05% | NVRI | ENVIRI CORP | -- | $13,927.20 | 1,680 | 2412700 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,817.76 | 2,617 | B3KWJV0 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $13,759.20 | 1,911 | BR4NQJ4 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,711.68 | 736 | 2619880 |
| 0.04% | PBI | PITNEY BOWES INC | -- | $13,570.20 | 3,231 | 2690506 |
| 0.04% | RGNX | REGENXBIO INC | -- | $13,562.70 | 853 | BZ0G875 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $13,483.54 | 1,918 | BNRRP65 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $13,284.23 | 503 | 2577870 |
| 0.04% | NUS | NU SKIN ENTERPRISES INC - A | -- | $13,272.75 | 1,041 | 2616870 |
| 0.04% | SCVL | SHOE CARNIVAL INC | -- | $13,265.28 | 376 | 2805474 |
| 0.04% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $13,239.60 | 510 | BXC87C3 |
| 0.04% | EMBC | EMBECTA CORP | -- | $13,208.32 | 1,214 | BMXWYR1 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $13,200.70 | 505 | BMBT0Z4 |
| 0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,046.48 | 424 | 2413071 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $12,996.51 | 393 | 2838306 |
| 0.04% | HOUS | ANYWHERE REAL ESTATE INC | -- | $12,868.31 | 2,327 | B5T0CW1 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,765.00 | 750 | BJH08B2 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $12,617.00 | 1,100 | 2326287 |
| 0.04% | TWI | TITAN INTERNATIONAL INC | -- | $12,615.30 | 1,070 | 2890265 |
| 0.04% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $12,350.15 | 695 | 2809056 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,315.60 | 264 | 2888613 |
| 0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $12,284.52 | 1,226 | BF0YMC2 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $12,167.22 | 821 | BM8TFC9 |
| 0.04% | CTKB | CYTEK BIOSCIENCES INC | -- | $12,113.85 | 2,085 | BP0TJS2 |
| 0.04% | HZO | MARINEMAX INC | -- | $11,958.32 | 428 | 2250353 |
| 0.04% | HAIN | HAIN CELESTIAL GROUP INC | -- | $11,686.38 | 1,891 | 2492337 |
| 0.04% | MLAB | MESA LABORATORIES INC | -- | $11,514.96 | 108 | 2553814 |
| 0.04% | WSR | WHITESTONE REIT | -- | $11,408.00 | 992 | B6452T5 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,377.20 | 570 | 2230946 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $11,309.36 | 373 | 2896809 |
| 0.04% | CHUY | CHUY'S HOLDINGS INC | -- | $11,261.82 | 366 | B88WMY1 |
| 0.04% | GOGO | GOGO INC | -- | $11,192.77 | 1,303 | BB2C2R1 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,160.00 | 400 | BN0ZBP7 |
| 0.04% | UNFI | UNITED NATURAL FOODS INC | -- | $11,142.80 | 1,252 | 2895163 |
| 0.04% | EHAB | ENHABIT INC | -- | $10,855.39 | 1,057 | BQFMQ93 |
| 0.03% | USNA | USANA HEALTH SCIENCES INC | -- | $10,516.25 | 235 | 2267698 |
| 0.03% | CVGW | CALAVO GROWERS INC | -- | $10,485.03 | 373 | 2859200 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $10,209.92 | 448 | B4WXG84 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $10,085.81 | 967 | 2414018 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $10,019.10 | 910 | BMGWSJ8 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,962.68 | 637 | B6TPXR5 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $9,864.40 | 271 | 2777777 |
| 0.03% | DDD | 3D SYSTEMS CORP | -- | $9,835.00 | 2,810 | 2889768 |
| 0.03% | CLDT | CHATHAM LODGING TRUST | -- | $9,785.79 | 1,029 | B5LYMC1 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,706.58 | 481 | B5Q3KZ2 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,604.80 | 69 | 2981181 |
| 0.03% | CEVA | CEVA INC | -- | $9,558.45 | 495 | 2986937 |
| 0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $9,431.94 | 714 | 2202763 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,261.84 | 111 | 2626802 |
| 0.03% | MERC | MERCER INTERNATIONAL INC | -- | $9,212.28 | 924 | 2053024 |
| 0.03% | HVT | HAVERTY FURNITURE | -- | $9,184.00 | 280 | 2414245 |
| 0.03% | MEI | METHODE ELECTRONICS INC | -- | $9,057.06 | 751 | 2583297 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,017.40 | 266 | 2927497 |
| 0.03% | FLGT | FULGENT GENETICS INC | -- | $8,772.00 | 425 | BYQBFQ5 |
| 0.03% | XPER | XPERI INC | -- | $8,728.28 | 913 | BQV3RS6 |
| 0.03% | MOV | MOVADO GROUP INC | -- | $8,721.79 | 329 | 2643168 |
| 0.03% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,721.00 | 900 | BJ9J282 |
| 0.03% | CRNC | CERENCE INC | -- | $8,569.28 | 878 | BJNPYY6 |
| 0.03% | OSUR | ORASURE TECHNOLOGIES INC | -- | $8,554.91 | 1,547 | 2318790 |
| 0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $8,444.88 | 951 | B3WNNP3 |
| 0.03% | CENT | CENTRAL GARDEN & PET CO | -- | $8,416.00 | 200 | 2183868 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,197.09 | 473 | B0ZN8Z4 |
| 0.02% | MED | MEDIFAST INC | -- | $7,619.76 | 228 | 2934033 |
| 0.02% | RILY | B. RILEY FINANCIAL INC | -- | $7,580.28 | 349 | BSKS2D6 |
| 0.02% | RGP | RESOURCES CONNECTION INC | -- | $7,555.46 | 671 | 2697853 |
| 0.02% | AMCX | AMC NETWORKS INC-A | -- | $7,439.51 | 643 | B4MG4Z6 |
| 0.02% | AGTI | AGILITI INC | -- | $7,419.56 | 739 | BHHMRR3 |
| 0.02% | NFBK | NORTHFIELD BANCORP INC | -- | $7,350.75 | 825 | B8NB2R6 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $7,126.98 | 1,491 | BPLJ828 |
| 0.02% | MCS | MARCUS CORPORATION | -- | $7,018.90 | 518 | 2564827 |
| 0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $6,659.75 | 1,567 | B07LSQ7 |
| 0.02% | ATNI | ATN INTERNATIONAL INC | -- | $6,160.68 | 218 | BDC84D3 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $5,838.69 | 429 | BL95N25 |
| 0.01% | SPWR | SUNPOWER CORP | -- | $3,547.60 | 1,810 | B59DK93 |
| 0.01% | TTEC | TTEC HOLDINGS INC | -- | $3,231.90 | 399 | BF950B1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,884,313.09 | 6,884,313 | -- |
Index
as of 3/28/2024
- Total Number of Companies602
- Price/Earnings Ratio16.12
- Price/Book Ratio1.845
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$2.13 billion
About the Index
The S&P SmallCap 600 Index covers the small-cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More