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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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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
Price
as of 4/26/2024- NAV $23.00
- NAV Change $+0.35
- Market Price $23.00
- Market Price Change $+0.34
- Trading Volume (M) 6,854
- 30-Day Median Bid Ask Spread 0.34%
- 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
Price
as of 4/26/2024- NAV $23.00
- NAV Change $+0.35
- Market Price $23.00
- Market Price Change $+0.34
- Trading Volume (M) 6,854
- 30-Day Median Bid Ask Spread 0.34%
- 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 4/26/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 29.83% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,157,702 | -- | 7,132 | -- |
| 26.77% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 8,217,792 | -- | 6,400 | -- |
| 23.59% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,241,929 | -- | 5,640 | -- |
| 22.13% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,795,087 | -- | 5,292 | -- |
| 19.63% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 6,027,237 | -- | 4,694 | -- |
| 0.45% | ATI | ATI INC | -- | $139,155.75 | 2,689 | 2526117 |
| 0.45% | ENSG | ENSIGN GROUP INC/THE | -- | $138,824.00 | 1,184 | B1YWPP8 |
| 0.45% | SPSC | SPS COMMERCE INC | -- | $138,336.08 | 773 | B57VWJ3 |
| 0.45% | MLI | MUELLER INDUSTRIES INC | -- | $137,133.36 | 2,392 | 2609717 |
| 0.44% | FN | FABRINET | -- | $134,043.80 | 764 | B4JSZL8 |
| 0.42% | MTH | MERITAGE HOMES CORP | -- | $129,991.16 | 767 | 2601326 |
| 0.42% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $129,771.04 | 1,063 | 2004185 |
| 0.42% | AAON | AAON INC | -- | $129,524.15 | 1,421 | 2268130 |
| 0.40% | SM | SM ENERGY CO | -- | $123,897.08 | 2,437 | 2764188 |
| 0.38% | IBP | INSTALLED BUILDING PRODUCTS | -- | $118,152.38 | 493 | BJSP4C9 |
| 0.38% | SPXC | SPX TECHNOLOGIES INC | -- | $117,023.76 | 963 | BQ1L7V3 |
| 0.38% | ALK | ALASKA AIR GROUP INC | -- | $116,757.76 | 2,656 | 2012605 |
| 0.38% | BCC | BOISE CASCADE CO | -- | $116,276.28 | 834 | B9BP4R1 |
| 0.37% | BMI | BADGER METER INC | -- | $114,651.36 | 618 | 2069128 |
| 0.37% | -- | AIR LEASE CORP | -- | $112,412.16 | 2,176 | B3XS562 |
| 0.35% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $108,791.40 | 930 | B1FT462 |
| 0.35% | FSS | FEDERAL SIGNAL CORP | -- | $107,618.04 | 1,283 | 2333986 |
| 0.35% | COOP | MR COOPER GROUP INC | -- | $107,151.53 | 1,361 | BGHKHS1 |
| 0.35% | NSIT | INSIGHT ENTERPRISES INC | -- | $106,543.25 | 583 | 2475060 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $103,644.40 | 1,490 | BMFX6P4 |
| 0.33% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $102,778.68 | 3,902 | BF2GC59 |
| 0.33% | GKOS | GLAUKOS CORP | -- | $102,265.44 | 1,028 | BYMWL19 |
| 0.33% | MOG/A | MOOG INC-CLASS A | -- | $101,924.35 | 605 | 2601218 |
| 0.33% | OGN | ORGANON & CO | -- | $99,854.65 | 5,383 | BLDC8J4 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $99,365.13 | 3,573 | 2516378 |
| 0.32% | RDN | RADIAN GROUP INC | -- | $97,909.10 | 3,226 | 2173911 |
| 0.31% | SEE | SEALED AIR CORP | -- | $96,553.08 | 3,042 | 2232793 |
| 0.31% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $96,334.98 | 434 | 2855855 |
| 0.31% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $95,413.68 | 3,912 | 2048592 |
| 0.31% | SIG | SIGNET JEWELERS LTD | -- | $94,979.40 | 933 | B3CTNK6 |
| 0.31% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $94,905.36 | 1,563 | BN7K304 |
| 0.31% | -- | ENCORE WIRE CORP | -- | $94,868.37 | 333 | 2273446 |
| 0.31% | BCPC | BALCHEM CORP | -- | $94,418.28 | 678 | 2072074 |
| 0.30% | AAP | ADVANCE AUTO PARTS INC | -- | $93,549.30 | 1,245 | 2822019 |
| 0.30% | AVAV | AEROVIRONMENT INC | -- | $92,956.92 | 588 | B1P5YY8 |
| 0.30% | ITRI | ITRON INC | -- | $91,824.25 | 959 | 2471949 |
| 0.30% | VFC | VF CORP | -- | $90,679.36 | 7,174 | 2928683 |
| 0.29% | AGO | ASSURED GUARANTY LTD | -- | $89,836.70 | 1,145 | B00V7H8 |
| 0.29% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $89,790.26 | 1,217 | 2580555 |
| 0.29% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $88,725.05 | 2,935 | BMDX9Z7 |
| 0.29% | DY | DYCOM INDUSTRIES INC | -- | $88,225.68 | 618 | 2289841 |
| 0.28% | CRS | CARPENTER TECHNOLOGY | -- | $87,444.00 | 1,041 | 2177504 |
| 0.28% | ALKS | ALKERMES PLC | -- | $86,750.20 | 3,515 | B3P6D26 |
| 0.28% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $86,318.90 | 251 | BMFND53 |
| 0.28% | FELE | FRANKLIN ELECTRIC CO INC | -- | $85,915.72 | 836 | 2350383 |
| 0.28% | VRRM | VERRA MOBILITY CORP | -- | $84,901.92 | 3,504 | BFXX5X8 |
| 0.28% | FUL | H.B. FULLER CO. | -- | $84,770.66 | 1,142 | 2354664 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $84,443.03 | 3,287 | BFFK0X2 |
| 0.27% | HP | HELMERICH & PAYNE | -- | $84,132.37 | 2,083 | 2420101 |
| 0.27% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $83,840.31 | 2,571 | BN48ZR2 |
| 0.27% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $83,797.65 | 279 | 2121352 |
| 0.27% | NOG | NORTHERN OIL AND GAS INC | -- | $83,208.21 | 1,923 | BN6RJM0 |
| 0.27% | SHAK | SHAKE SHACK INC - CLASS A | -- | $82,855.20 | 790 | BV0LCR0 |
| 0.26% | BOX | BOX INC - CLASS A | -- | $81,194.40 | 3,024 | BVB3BV2 |
| 0.26% | MATX | MATSON INC | -- | $80,179.84 | 736 | B8GNC91 |
| 0.26% | ACA | ARCOSA INC | -- | $79,428.18 | 1,027 | BGPZ5W8 |
| 0.25% | GMS | GMS INC | -- | $77,934.71 | 839 | BYY9FS3 |
| 0.25% | TPH | TRI POINTE HOMES INC | -- | $77,464.60 | 2,045 | B92CQF3 |
| 0.25% | DXC | DXC TECHNOLOGY CO | -- | $77,348.16 | 3,852 | BYXD7B3 |
| 0.25% | HCC | WARRIOR MET COAL INC | -- | $76,862.48 | 1,096 | BF2X272 |
| 0.25% | ITGR | INTEGER HOLDINGS CORP | -- | $76,815.58 | 701 | BD06LM7 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $76,257.00 | 2,290 | 2889155 |
| 0.25% | PTEN | PATTERSON-UTI ENERGY INC | -- | $76,151.25 | 6,769 | 2672537 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $75,424.56 | 786 | 2049175 |
| 0.24% | CRC | CALIFORNIA RESOURCES CORP | -- | $74,609.10 | 1,359 | BMBK002 |
| 0.24% | OTTR | OTTER TAIL CORP | -- | $74,261.24 | 878 | 2664103 |
| 0.24% | AEL | AMERICAN EQUITY INVT LIFE HL | -- | $74,103.96 | 1,316 | 2191300 |
| 0.24% | SANM | SANMINA CORP | -- | $73,926.78 | 1,174 | B92RRW2 |
| 0.24% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $73,711.62 | 1,046 | B0650P3 |
| 0.24% | LBRT | LIBERTY ENERGY INC | -- | $73,539.96 | 3,196 | BDCWFT8 |
| 0.24% | FORM | FORMFACTOR INC | -- | $73,390.00 | 1,640 | 2891826 |
| 0.24% | HI | HILLENBRAND INC | -- | $72,978.57 | 1,477 | B2QGDP1 |
| 0.23% | MAC | MACERICH CO/THE | -- | $71,282.83 | 4,549 | 2543967 |
| 0.23% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $70,905.28 | 688 | BD420Q8 |
| 0.23% | DIOD | DIODES INC | -- | $70,281.56 | 967 | 2270500 |
| 0.23% | MHO | M/I HOMES INC | -- | $70,240.95 | 585 | 2549385 |
| 0.23% | MC | MOELIS & CO - CLASS A | -- | $69,849.00 | 1,404 | BLG38Q1 |
| 0.23% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $69,781.80 | 1,199 | BWC52Q6 |
| 0.23% | ALRM | ALARM.COM HOLDINGS INC | -- | $69,466.41 | 1,053 | BYN7H26 |
| 0.22% | SLG | SL GREEN REALTY CORP | -- | $69,082.65 | 1,365 | BPGKM57 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $68,877.81 | 639 | BRS6600 |
| 0.22% | FTRE | FORTREA HOLDINGS INC | -- | $68,010.85 | 1,871 | BRXYZ57 |
| 0.22% | BGC | BGC GROUP INC-A | -- | $67,620.10 | 8,147 | BRJTVC5 |
| 0.22% | KFY | KORN FERRY | -- | $67,538.07 | 1,107 | 2386849 |
| 0.22% | APLE | APPLE HOSPITALITY REIT INC | -- | $67,245.00 | 4,483 | BXRTX56 |
| 0.22% | CTRE | CARETRUST REIT INC | -- | $66,828.19 | 2,749 | BMP8TL6 |
| 0.22% | RDNT | RADNET INC | -- | $66,550.00 | 1,375 | B1JNG19 |
| 0.22% | NPO | ENPRO INC | -- | $66,432.24 | 441 | 2951292 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $65,933.34 | 353 | BYQCZ35 |
| 0.21% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $65,807.20 | 1,913 | BF27XF9 |
| 0.21% | WD | WALKER & DUNLOP INC | -- | $65,713.05 | 705 | B4TZV44 |
| 0.21% | KTB | KONTOOR BRANDS INC | -- | $65,558.80 | 1,054 | BJTJGC4 |
| 0.21% | SKT | TANGER INC | -- | $65,557.60 | 2,270 | 2874582 |
| 0.21% | ABCB | AMERIS BANCORP | -- | $65,260.44 | 1,363 | 2038849 |
| 0.21% | ENV | ENVESTNET INC | -- | $65,133.20 | 1,048 | B474ZK7 |
| 0.21% | BL | BLACKLINE INC | -- | $65,088.10 | 1,070 | BD3WZS6 |
| 0.21% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $65,079.90 | 2,505 | 2862156 |
| 0.21% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $65,031.21 | 3,631 | B94QHZ0 |
| 0.21% | WDFC | WD-40 CO | -- | $64,273.20 | 285 | 2944742 |
| 0.21% | ARCB | ARCBEST CORP | -- | $63,689.22 | 498 | BLTFST7 |
| 0.21% | SKYW | SKYWEST INC | -- | $63,642.24 | 864 | 2814210 |
| 0.21% | IOSP | INNOSPEC INC | -- | $63,466.88 | 524 | 2245597 |
| 0.21% | ARCH | ARCH RESOURCES INC | -- | $63,466.12 | 386 | BLB8B95 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $63,288.36 | 321 | 2227089 |
| 0.20% | SFBS | SERVISFIRST BANCSHARES INC | -- | $62,694.00 | 1,032 | BMH0MP5 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $62,620.40 | 890 | 2923741 |
| 0.20% | TRIP | TRIPADVISOR INC | -- | $62,531.10 | 2,278 | B6ZC3N6 |
| 0.20% | NWL | NEWELL BRANDS INC | -- | $62,522.54 | 8,026 | 2635701 |
| 0.20% | REZI | RESIDEO TECHNOLOGIES INC | -- | $61,190.64 | 3,078 | BFD1TJ6 |
| 0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $61,150.28 | 3,547 | 2296926 |
| 0.20% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $60,836.00 | 670 | B3BRJZ8 |
| 0.20% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $60,824.28 | 2,343 | B9HHD96 |
| 0.20% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $60,750.96 | 1,882 | BFZ9DB8 |
| 0.20% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $60,685.74 | 2,214 | B4MF0Q6 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $60,647.72 | 1,297 | 2966876 |
| 0.20% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $60,632.20 | 1,445 | B8FW545 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $60,362.82 | 162 | 2787022 |
| 0.19% | SHOO | STEVEN MADDEN LTD | -- | $59,748.48 | 1,476 | 2553911 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $59,528.64 | 354 | B3CLS18 |
| 0.19% | MGEE | MGE ENERGY INC | -- | $59,208.80 | 763 | 2554163 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $58,884.10 | 2,690 | BDC6HG1 |
| 0.19% | YELP | YELP INC | -- | $58,862.44 | 1,442 | B7KCD72 |
| 0.19% | AROC | ARCHROCK INC | -- | $58,458.80 | 2,894 | BYRGSX7 |
| 0.19% | PLXS | PLEXUS CORP | -- | $58,362.96 | 582 | 2692160 |
| 0.19% | ABM | ABM INDUSTRIES INC | -- | $58,353.00 | 1,325 | 2024901 |
| 0.19% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $58,289.94 | 886 | B06RWD1 |
| 0.19% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $58,282.88 | 1,216 | 2165383 |
| 0.19% | AVA | AVISTA CORP | -- | $57,946.50 | 1,630 | 2942605 |
| 0.19% | AIN | ALBANY INTL CORP-CL A | -- | $57,781.12 | 659 | 2012757 |
| 0.19% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $57,551.19 | 589 | BD0NN55 |
| 0.19% | LCII | LCI INDUSTRIES | -- | $57,308.88 | 534 | BYQ44Y5 |
| 0.19% | ESE | ESCO TECHNOLOGIES INC | -- | $57,304.96 | 544 | 2321583 |
| 0.19% | KSS | KOHLS CORP | -- | $57,203.96 | 2,332 | 2496113 |
| 0.19% | HIW | HIGHWOODS PROPERTIES INC | -- | $57,163.68 | 2,226 | 2420640 |
| 0.19% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $56,910.99 | 9,501 | B011WL6 |
| 0.19% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $56,902.67 | 12,617 | B0JL5L9 |
| 0.18% | AX | AXOS FINANCIAL INC | -- | $56,657.40 | 1,068 | BGK38H3 |
| 0.18% | LRN | STRIDE INC | -- | $56,280.12 | 839 | BLD5321 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $56,186.88 | 944 | 2117726 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $55,765.72 | 1,186 | 2498001 |
| 0.18% | STRA | STRATEGIC EDUCATION INC | -- | $55,687.60 | 460 | BGGJFV8 |
| 0.18% | KWR | QUAKER CHEMICAL CORPORATION | -- | $55,356.93 | 291 | 2715186 |
| 0.18% | GFF | GRIFFON CORP | -- | $54,889.08 | 804 | 2463344 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $54,844.35 | 2,319 | BDVPZV0 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $54,590.90 | 1,274 | 2940375 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $54,584.82 | 542 | 2465737 |
| 0.18% | AWR | AMERICAN STATES WATER CO | -- | $54,459.89 | 779 | 2267171 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,920.24 | 3,452 | 2356585 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $53,646.24 | 1,531 | 2264235 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $53,181.08 | 596 | 2718594 |
| 0.17% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $53,166.99 | 1,709 | BGDW5G5 |
| 0.17% | PINC | PREMIER INC-CLASS A | -- | $52,882.08 | 2,523 | BDZDRC5 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $52,812.90 | 2,121 | 2655583 |
| 0.17% | HUBG | HUB GROUP INC-CL A | -- | $52,507.95 | 1,315 | 2407632 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $52,392.56 | 319 | 2466428 |
| 0.17% | EVTC | EVERTEC INC | -- | $52,341.66 | 1,362 | B7KY3Z6 |
| 0.17% | VSTS | VESTIS CORP | -- | $52,334.10 | 2,769 | BP5JNQ3 |
| 0.17% | LXP | LXP INDUSTRIAL TRUST | -- | $52,236.80 | 6,160 | 2139151 |
| 0.17% | FTDR | FRONTDOOR INC | -- | $52,101.90 | 1,678 | BFYF094 |
| 0.17% | MTRN | MATERION CORP | -- | $52,058.40 | 436 | 2149622 |
| 0.17% | GVA | GRANITE CONSTRUCTION INC | -- | $51,365.25 | 925 | 2381189 |
| 0.17% | SITC | SITE CENTERS CORP | -- | $51,116.16 | 3,792 | BGL0KF5 |
| 0.17% | ABR | ARBOR REALTY TRUST INC | -- | $50,895.40 | 3,970 | B00N2S0 |
| 0.16% | MTX | MINERALS TECHNOLOGIES INC | -- | $50,558.20 | 686 | 2595612 |
| 0.16% | CBU | COMMUNITY BANK SYSTEM INC | -- | $50,220.00 | 1,125 | 2222062 |
| 0.16% | BLMN | BLOOMIN' BRANDS INC | -- | $49,254.97 | 1,829 | B847RJ0 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $49,200.84 | 468 | 2190750 |
| 0.16% | BOH | BANK OF HAWAII CORP | -- | $49,131.94 | 838 | 2074070 |
| 0.16% | OI | O-I GLASS INC | -- | $49,113.13 | 3,259 | BKLKXD2 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $48,737.59 | 857 | 2158781 |
| 0.16% | SMTC | SEMTECH CORP | -- | $48,432.58 | 1,354 | 2795542 |
| 0.16% | TNDM | TANDEM DIABETES CARE INC | -- | $48,419.76 | 1,374 | BF3W461 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $48,311.76 | 1,192 | 2933438 |
| 0.16% | STAA | STAAR SURGICAL CO | -- | $48,274.88 | 1,028 | 2836292 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $48,118.07 | 3,059 | BSP6611 |
| 0.16% | CEIX | CONSOL ENERGY INC | -- | $48,094.53 | 561 | BF4L070 |
| 0.16% | RXO | RXO INC | -- | $47,741.76 | 2,466 | BN6QSL9 |
| 0.16% | AIR | AAR CORP | -- | $47,652.46 | 698 | 2001119 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,615.19 | 903 | 2447821 |
| 0.15% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $47,454.90 | 2,994 | 2173933 |
| 0.15% | RUN | SUNRUN INC | -- | $47,045.88 | 4,572 | BYXB1Y8 |
| 0.15% | SLVM | SYLVAMO CORP | -- | $46,979.70 | 745 | BMW72C8 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $46,968.81 | 3,513 | B1G3M58 |
| 0.15% | CCS | CENTURY COMMUNITIES INC | -- | $46,897.90 | 595 | BN7ZZ47 |
| 0.15% | TRN | TRINITY INDUSTRIES INC | -- | $46,816.50 | 1,725 | 2904627 |
| 0.15% | PRGS | PROGRESS SOFTWARE CORP | -- | $46,514.16 | 924 | 2705198 |
| 0.15% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $46,390.92 | 642 | 2369226 |
| 0.15% | PATK | PATRICK INDUSTRIES INC | -- | $46,310.11 | 439 | 2673154 |
| 0.15% | VCEL | VERICEL CORP | -- | $46,280.25 | 1,005 | BSBMN89 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $46,130.00 | 2,636 | 2810133 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $45,979.20 | 2,790 | 2160645 |
| 0.15% | MBC | MASTERBRAND INC | -- | $45,513.84 | 2,671 | BPDJN76 |
| 0.15% | RAMP | LIVERAMP HOLDINGS INC | -- | $45,500.16 | 1,394 | BGLN838 |
| 0.15% | AMN | AMN HEALTHCARE SERVICES INC | -- | $45,467.52 | 796 | 2813552 |
| 0.15% | EAT | BRINKER INTERNATIONAL INC | -- | $45,460.73 | 931 | 2193544 |
| 0.15% | CRVL | CORVEL CORP | -- | $45,341.60 | 190 | 2347277 |
| 0.15% | TNC | TENNANT CO | -- | $45,326.96 | 392 | 2883641 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $45,207.71 | 2,003 | 2352806 |
| 0.15% | IPAR | INTER PARFUMS INC | -- | $44,954.56 | 376 | 2473150 |
| 0.15% | PDCO | PATTERSON COS INC | -- | $44,788.26 | 1,738 | 2672689 |
| 0.15% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $44,700.08 | 1,907 | BZ16HK0 |
| 0.15% | JJSF | J & J SNACK FOODS CORP | -- | $44,691.09 | 327 | 2469171 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $44,625.42 | 331 | 2111579 |
| 0.15% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $44,578.40 | 4,328 | B034LG1 |
| 0.14% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $44,399.60 | 2,020 | 2767217 |
| 0.14% | SONO | SONOS INC | -- | $44,240.79 | 2,607 | BYWPZW7 |
| 0.14% | PJT | PJT PARTNERS INC - A | -- | $44,222.30 | 470 | BYNWB63 |
| 0.14% | JOE | ST JOE CO/THE | -- | $43,956.03 | 751 | 2768663 |
| 0.14% | PLUS | EPLUS INC | -- | $43,864.59 | 561 | 2597748 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,548.12 | 252 | 2840174 |
| 0.14% | CORT | CORCEPT THERAPEUTICS INC | -- | $43,548.00 | 1,910 | B00SCY1 |
| 0.14% | PZZA | PAPA JOHN'S INTL INC | -- | $43,539.00 | 690 | 2696117 |
| 0.14% | ALG | ALAMO GROUP INC | -- | $43,277.36 | 218 | 2021634 |
| 0.14% | PSMT | PRICESMART INC | -- | $43,026.72 | 528 | 2092942 |
| 0.14% | ROG | ROGERS CORP | -- | $42,965.65 | 355 | 2746700 |
| 0.14% | VSTO | VISTA OUTDOOR INC | -- | $42,803.28 | 1,224 | BVGC697 |
| 0.14% | BKU | BANKUNITED INC | -- | $42,716.42 | 1,567 | B3NNTZ4 |
| 0.14% | CNMD | CONMED CORP | -- | $42,691.22 | 649 | 2216010 |
| 0.14% | CARG | CARGURUS INC | -- | $41,888.88 | 1,804 | BF5D6S8 |
| 0.14% | BANC | BANC OF CALIFORNIA INC | -- | $41,800.08 | 2,919 | BCD47X4 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $41,699.76 | 1,186 | 2938422 |
| 0.14% | HNI | HNI CORP | -- | $41,692.50 | 981 | 2435246 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $41,546.26 | 1,777 | BH65L93 |
| 0.14% | NARI | INARI MEDICAL INC | -- | $41,455.18 | 1,079 | BLDRF10 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $41,419.50 | 521 | BJYLZK6 |
| 0.13% | LGIH | LGI HOMES INC | -- | $41,407.20 | 432 | BG3G1B4 |
| 0.13% | EPAC | ENERPAC TOOL GROUP CORP | -- | $41,235.74 | 1,141 | BH3T5K7 |
| 0.13% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $40,986.00 | 825 | BZ12TX5 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $40,928.29 | 2,479 | BTPSGQ9 |
| 0.13% | SNEX | STONEX GROUP INC | -- | $40,926.60 | 572 | BMQ8XV3 |
| 0.13% | SATS | ECHOSTAR CORP-A | -- | $40,592.00 | 2,537 | B2NC471 |
| 0.13% | ICUI | ICU MEDICAL INC | -- | $40,591.52 | 428 | 2451918 |
| 0.13% | JBLU | JETBLUE AIRWAYS CORP | -- | $40,581.38 | 7,021 | 2852760 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $40,567.66 | 302 | 2673251 |
| 0.13% | OMI | OWENS & MINOR INC | -- | $40,419.99 | 1,611 | 2665128 |
| 0.13% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $40,408.98 | 1,137 | B1P36Y6 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $40,171.04 | 1,736 | BGJRH57 |
| 0.13% | KMT | KENNAMETAL INC | -- | $40,146.80 | 1,670 | 2488121 |
| 0.13% | ENR | ENERGIZER HOLDINGS INC | -- | $40,085.06 | 1,406 | BYZFPN5 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $39,964.80 | 4,416 | B090B96 |
| 0.13% | WAFD | WAFD INC | -- | $39,939.21 | 1,431 | 2941981 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $39,652.20 | 945 | B00G0F2 |
| 0.13% | KAR | OPENLANE INC | -- | $39,647.92 | 2,276 | B4Y1MH7 |
| 0.13% | TALO | TALOS ENERGY INC | -- | $39,575.66 | 2,839 | BDT56V9 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $39,532.90 | 2,165 | BMDP209 |
| 0.13% | MLKN | MILLERKNOLL INC | -- | $39,469.82 | 1,534 | 2594222 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $39,447.75 | 2,235 | B1W7RQ0 |
| 0.13% | EPC | EDGEWELL PERSONAL CARE CO | -- | $39,376.36 | 1,052 | BX8ZSB4 |
| 0.13% | WGO | WINNEBAGO INDUSTRIES | -- | $38,851.12 | 616 | 2972721 |
| 0.13% | ENVA | ENOVA INTERNATIONAL INC | -- | $38,696.76 | 612 | BRYQ4L1 |
| 0.13% | TRMK | TRUSTMARK CORP | -- | $38,644.30 | 1,286 | 2340210 |
| 0.13% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $38,411.83 | 1,039 | 2762030 |
| 0.12% | GEO | GEO GROUP INC/THE | -- | $38,245.64 | 2,572 | BNLYWQ1 |
| 0.12% | PHIN | PHINIA INC | -- | $38,228.40 | 984 | BPW7PC0 |
| 0.12% | THS | TREEHOUSE FOODS INC | -- | $38,026.24 | 1,061 | B095X84 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $37,984.52 | 1,172 | BJH08C3 |
| 0.12% | NEO | NEOGENOMICS INC | -- | $37,980.04 | 2,686 | 2598246 |
| 0.12% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $37,968.48 | 2,538 | B4XBDV9 |
| 0.12% | FL | FOOT LOCKER INC | -- | $37,959.46 | 1,727 | 2980906 |
| 0.12% | CNS | COHEN & STEERS INC | -- | $37,929.43 | 539 | B02H882 |
| 0.12% | AZZ | AZZ INC | -- | $37,818.21 | 529 | 2067672 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $37,731.33 | 663 | 2274922 |
| 0.12% | SCL | STEPAN CO | -- | $37,707.02 | 449 | 2845005 |
| 0.12% | VIAV | VIAVI SOLUTIONS INC | -- | $37,558.89 | 4,689 | BYXB201 |
| 0.12% | WOR | WORTHINGTON ENTERPRISES INC | -- | $37,557.63 | 643 | 2981932 |
| 0.12% | CERT | CERTARA INC | -- | $37,398.49 | 2,257 | BM9GT61 |
| 0.12% | CABO | CABLE ONE INC | -- | $37,367.04 | 96 | BZ07DS4 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $37,324.60 | 2,155 | 2566522 |
| 0.12% | PLAB | PHOTRONICS INC | -- | $37,301.32 | 1,319 | 2687315 |
| 0.12% | B | BARNES GROUP INC | -- | $36,848.43 | 1,069 | 2080732 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $36,586.89 | 2,657 | BMFQC33 |
| 0.12% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $36,188.25 | 1,525 | B43VKB8 |
| 0.12% | CXW | CORECIVIC INC | -- | $36,038.58 | 2,393 | BZ8VC58 |
| 0.12% | STC | STEWART INFORMATION SERVICES | -- | $36,033.65 | 577 | 2848736 |
| 0.12% | OFG | OFG BANCORP | -- | $36,009.60 | 992 | B87LKR8 |
| 0.12% | ODP | ODP CORP/THE | -- | $35,973.00 | 700 | BLPHWK6 |
| 0.12% | FOXF | FOX FACTORY HOLDING CORP | -- | $35,960.05 | 889 | BCRY5K3 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $35,682.24 | 992 | 2626459 |
| 0.12% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $35,319.09 | 677 | B8SW166 |
| 0.11% | RNST | RENASANT CORP | -- | $35,282.70 | 1,182 | 2670809 |
| 0.11% | AGYS | AGILYSYS INC | -- | $35,275.00 | 425 | 2689162 |
| 0.11% | CALX | CALIX INC | -- | $35,045.60 | 1,234 | B3S4L67 |
| 0.11% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $35,036.17 | 2,353 | B1G7Q03 |
| 0.11% | THRM | GENTHERM INC | -- | $34,907.10 | 690 | B8JFD24 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $34,804.00 | 1,130 | B05BRL7 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $34,789.32 | 984 | 2192392 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,610.57 | 1,151 | B72ZBG4 |
| 0.11% | GBX | GREENBRIER COMPANIES INC | -- | $34,518.78 | 657 | 2387530 |
| 0.11% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $34,437.96 | 3,543 | BFZ4N46 |
| 0.11% | NGVT | INGEVITY CORP | -- | $34,393.59 | 709 | BD4LHG4 |
| 0.11% | VYX | NCR VOYIX CORP | -- | $34,255.12 | 2,824 | 2632650 |
| 0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $34,093.15 | 889 | 2965668 |
| 0.11% | MYGN | MYRIAD GENETICS INC | -- | $33,905.70 | 1,865 | 2614153 |
| 0.11% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $33,790.20 | 2,985 | 2037062 |
| 0.11% | DAN | DANA INC | -- | $33,758.40 | 2,705 | B2PFJR3 |
| 0.11% | XRX | XEROX HOLDINGS CORP | -- | $33,348.00 | 2,382 | BJJD5G3 |
| 0.11% | KLG | WK KELLOGG CO | -- | $33,228.72 | 1,388 | BNNJC42 |
| 0.11% | HBI | HANESBRANDS INC | -- | $33,035.52 | 7,374 | B1BJSL9 |
| 0.11% | OXM | OXFORD INDUSTRIES INC | -- | $32,973.39 | 309 | 2665300 |
| 0.11% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $32,833.42 | 521 | BYND5T7 |
| 0.11% | BANR | BANNER CORPORATION | -- | $32,795.28 | 723 | 2346003 |
| 0.11% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $32,790.84 | 2,078 | B6YR5K3 |
| 0.11% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $32,771.52 | 144 | B3KKGQ8 |
| 0.11% | DNOW | DNOW INC | -- | $32,771.20 | 2,240 | BMH0MV1 |
| 0.11% | SJW | SJW GROUP | -- | $32,742.00 | 612 | 2811932 |
| 0.11% | SITM | SITIME CORP | -- | $32,674.72 | 368 | BKS48R6 |
| 0.11% | TTMI | TTM TECHNOLOGIES | -- | $32,605.15 | 2,155 | 2635659 |
| 0.11% | ASTH | ASTRANA HEALTH INC | -- | $32,570.64 | 887 | BX3SQS1 |
| 0.11% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $32,511.50 | 2,654 | B28YD08 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $32,482.32 | 312 | 2161778 |
| 0.11% | TFIN | TRIUMPH FINANCIAL INC | -- | $32,407.92 | 456 | BS7T2S7 |
| 0.11% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,353.57 | 787 | BNFWZS4 |
| 0.11% | MXL | MAXLINEAR INC | -- | $32,346.89 | 1,571 | B3RDWC8 |
| 0.10% | PRG | PROG HOLDINGS INC | -- | $32,046.84 | 942 | BLFGN66 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $32,036.72 | 536 | 2537528 |
| 0.10% | MRCY | MERCURY SYSTEMS INC | -- | $32,017.08 | 1,101 | 2144047 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $31,987.50 | 150 | 2908652 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $31,954.52 | 338 | B55BN47 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $31,893.12 | 336 | B15CJ33 |
| 0.10% | USPH | U.S. PHYSICAL THERAPY INC | -- | $31,792.76 | 316 | 2911166 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $31,633.14 | 861 | 2437112 |
| 0.10% | PRFT | PERFICIENT INC | -- | $31,511.67 | 733 | 2442547 |
| 0.10% | AMWD | AMERICAN WOODMARK CORP | -- | $31,499.88 | 339 | 2030674 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $31,436.00 | 2,710 | 2407052 |
| 0.10% | XHR | XENIA HOTELS & RESORTS INC | -- | $31,297.95 | 2,215 | BVV6CY1 |
| 0.10% | COHU | COHU INC | -- | $31,111.08 | 1,001 | 2208426 |
| 0.10% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $30,513.62 | 2,722 | BRJZSK0 |
| 0.10% | UPBD | UPBOUND GROUP INC | -- | $30,400.58 | 938 | 2733092 |
| 0.10% | HWKN | HAWKINS INC | -- | $30,387.78 | 401 | 2415594 |
| 0.10% | CTS | CTS CORP | -- | $30,280.96 | 656 | 2239244 |
| 0.10% | KN | KNOWLES CORP | -- | $30,088.31 | 1,877 | BJTD9L6 |
| 0.10% | LPG | DORIAN LPG LTD | -- | $29,998.04 | 718 | BM4QJF5 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $29,832.11 | 901 | 2508405 |
| 0.10% | IBTX | INDEPENDENT BANK GROUP INC | -- | $29,819.72 | 758 | B9M9ZZ7 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $29,796.24 | 536 | BS7T2R6 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,770.40 | 1,496 | 2447285 |
| 0.10% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $29,743.20 | 2,754 | B4JTYX6 |
| 0.10% | CXM | SPRINKLR INC-A | -- | $29,729.56 | 2,492 | BNKCPP6 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $29,698.00 | 775 | BFNR303 |
| 0.10% | NATL | NCR ATLEOS CORP | -- | $29,694.60 | 1,410 | BRRD6G8 |
| 0.10% | HTH | HILLTOP HOLDINGS INC | -- | $29,570.64 | 974 | 2365428 |
| 0.10% | RC | READY CAPITAL CORP | -- | $29,514.75 | 3,335 | BDFS3G6 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $29,466.24 | 1,648 | BYP71H7 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $29,199.69 | 1,269 | 2469450 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $29,061.84 | 5,028 | BD6VBR1 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $29,037.65 | 2,143 | 2351546 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $29,008.42 | 2,681 | B523Z73 |
| 0.09% | MCY | MERCURY GENERAL CORP | -- | $28,981.26 | 561 | 2578464 |
| 0.09% | GPRE | GREEN PLAINS INC | -- | $28,975.60 | 1,354 | B11FJD6 |
| 0.09% | POWL | POWELL INDUSTRIES INC | -- | $28,871.08 | 194 | 2697422 |
| 0.09% | APOG | APOGEE ENTERPRISES INC | -- | $28,853.25 | 465 | 2046176 |
| 0.09% | VTLE | VITAL ENERGY INC | -- | $28,803.96 | 522 | BLBCYD2 |
| 0.09% | VGR | VECTOR GROUP LTD | -- | $28,684.11 | 2,793 | 2515803 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $28,582.50 | 515 | BZ2YT30 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $28,547.64 | 594 | 2210885 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $28,445.76 | 1,632 | BNNTGH3 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $28,427.74 | 4,114 | BZCFW78 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $28,392.32 | 872 | 2498788 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $28,083.90 | 741 | BYY5Z69 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $28,051.32 | 538 | 2420316 |
| 0.09% | CUBI | CUSTOMERS BANCORP INC | -- | $27,857.90 | 595 | B6XHXY4 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $27,839.04 | 1,851 | 2942304 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $27,835.28 | 1,034 | 2698146 |
| 0.09% | JBGS | JBG SMITH PROPERTIES | -- | $27,763.55 | 1,835 | BD3BX01 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $27,755.40 | 5,540 | BLSPX60 |
| 0.09% | HOPE | HOPE BANCORP INC | -- | $27,728.80 | 2,530 | BYN87K7 |
| 0.09% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $27,702.44 | 467 | 2231091 |
| 0.09% | SDGR | SCHRODINGER INC | -- | $27,613.44 | 1,152 | BKV28S8 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $27,296.82 | 417 | B1G6TJ0 |
| 0.09% | FBNC | FIRST BANCORP/NC | -- | $27,264.80 | 865 | 2351494 |
| 0.09% | TWO | TWO HARBORS INVESTMENT CORP | -- | $27,252.75 | 2,175 | BP9S504 |
| 0.09% | NAVI | NAVIENT CORP | -- | $27,195.60 | 1,730 | BLP5GX1 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,169.40 | 305 | 2078782 |
| 0.09% | LNN | LINDSAY CORP | -- | $27,083.92 | 233 | 2516613 |
| 0.09% | OMCL | OMNICELL INC | -- | $26,717.74 | 959 | 2789523 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $26,666.00 | 796 | B888DV3 |
| 0.09% | WABC | WESTAMERICA BANCORPORATION | -- | $26,613.84 | 561 | 2950374 |
| 0.09% | MGPI | MGP INGREDIENTS INC | -- | $26,578.20 | 330 | B6ZJTH3 |
| 0.09% | UVV | UNIVERSAL CORP/VA | -- | $26,314.40 | 518 | 2923804 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $26,083.38 | 1,383 | BKRQQR9 |
| 0.08% | CAL | CALERES INC | -- | $25,931.88 | 702 | BWX4MD9 |
| 0.08% | SLCA | US SILICA HOLDINGS INC | -- | $25,837.14 | 1,626 | B7GGNT0 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,832.24 | 283 | 2139731 |
| 0.08% | PCRX | PACIRA BIOSCIENCES INC | -- | $25,750.74 | 978 | B3X26D8 |
| 0.08% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $25,732.50 | 1,825 | B3V8JL7 |
| 0.08% | LUMN | LUMEN TECHNOLOGIES INC | -- | $25,713.71 | 21,251 | BMDH249 |
| 0.08% | XNCR | XENCOR INC | -- | $25,614.36 | 1,282 | BGCYWN8 |
| 0.08% | VSAT | VIASAT INC | -- | $25,343.83 | 1,583 | 2946243 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $25,020.54 | 687 | BX7RSN3 |
| 0.08% | NVEE | NV5 GLOBAL INC | -- | $24,998.68 | 266 | BF5ZVB2 |
| 0.08% | STBA | S & T BANCORP INC | -- | $24,969.88 | 806 | 2781109 |
| 0.08% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,968.64 | 744 | B63RTD5 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $24,754.51 | 1,529 | B827VB2 |
| 0.08% | SAFT | SAFETY INSURANCE GROUP INC | -- | $24,591.84 | 312 | 2958538 |
| 0.08% | XPEL | XPEL INC | -- | $24,578.26 | 449 | BJV2ZZ7 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $24,543.52 | 1,688 | 2192314 |
| 0.08% | LGND | LIGAND PHARMACEUTICALS | -- | $24,487.79 | 347 | 2501578 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $24,397.00 | 620 | BD2B5Y0 |
| 0.08% | GIII | G-III APPAREL GROUP LTD | -- | $24,384.36 | 858 | 2369721 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $24,310.00 | 2,210 | B1GZ005 |
| 0.08% | JACK | JACK IN THE BOX INC | -- | $24,221.48 | 412 | 2344922 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $23,993.10 | 1,590 | 2171603 |
| 0.08% | EIG | EMPLOYERS HOLDINGS INC | -- | $23,897.43 | 543 | B1Q1RR9 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $23,676.75 | 765 | 2269661 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,614.08 | 753 | 2090816 |
| 0.08% | WNC | WABASH NATIONAL CORP | -- | $23,576.38 | 958 | 2932048 |
| 0.08% | NX | QUANEX BUILDING PRODUCTS | -- | $23,531.76 | 696 | B2QXCJ9 |
| 0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $23,505.60 | 1,992 | BYWPZY9 |
| 0.08% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $23,438.45 | 2,005 | BVSS693 |
| 0.08% | KOP | KOPPERS HOLDINGS INC | -- | $23,201.20 | 440 | B0X46B1 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $23,105.55 | 615 | 2149934 |
| 0.08% | VBTX | VERITEX HOLDINGS INC | -- | $23,094.65 | 1,145 | BRCYYB7 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $23,012.40 | 1,905 | BMCQX44 |
| 0.07% | ADEA | ADEIA INC | -- | $22,884.83 | 2,258 | BPMQ8J5 |
| 0.07% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,638.90 | 2,895 | B3MZ6K5 |
| 0.07% | SABR | SABRE CORP | -- | $22,383.20 | 7,994 | BLLHH27 |
| 0.07% | SCSC | SCANSOURCE INC | -- | $22,286.07 | 531 | 2767756 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $22,220.12 | 988 | BQBCZY5 |
| 0.07% | TGI | TRIUMPH GROUP INC | -- | $22,115.54 | 1,619 | 2893071 |
| 0.07% | CARS | CARS.COM INC | -- | $22,074.94 | 1,297 | BYXHTC0 |
| 0.07% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $22,027.46 | 1,729 | BN14T59 |
| 0.07% | HLIT | HARMONIC INC | -- | $21,794.80 | 2,369 | 2510659 |
| 0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $21,781.98 | 1,026 | B3NTLD4 |
| 0.07% | SVC | SERVICE PROPERTIES TRUST | -- | $21,737.70 | 3,492 | BKRT1C8 |
| 0.07% | HIBB | HIBBETT INC | -- | $21,537.50 | 250 | 2428376 |
| 0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $21,387.96 | 491 | 2638625 |
| 0.07% | SSTK | SHUTTERSTOCK INC | -- | $21,307.08 | 503 | B7ZR219 |
| 0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $21,207.50 | 2,495 | B298495 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $20,719.12 | 317 | BCDWBX6 |
| 0.07% | MRTN | MARTEN TRANSPORT LTD | -- | $20,615.98 | 1,217 | 2568357 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $20,606.85 | 495 | 2443078 |
| 0.07% | CSR | CENTERSPACE | -- | $20,475.03 | 317 | BN47P80 |
| 0.07% | MATV | MATIV HOLDINGS INC | -- | $20,418.96 | 1,142 | 2782038 |
| 0.07% | CVI | CVR ENERGY INC | -- | $20,397.08 | 614 | B23PS12 |
| 0.07% | ASTE | ASTEC INDUSTRIES INC | -- | $20,339.28 | 477 | 2060370 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,260.12 | 691 | BKSGZN7 |
| 0.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $20,182.80 | 264 | 2763602 |
| 0.07% | SCHL | SCHOLASTIC CORP | -- | $20,176.68 | 554 | 2779234 |
| 0.07% | WT | WISDOMTREE INC | -- | $20,111.25 | 2,325 | 2476513 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $20,051.84 | 646 | 2782425 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $20,036.82 | 642 | BS70KN1 |
| 0.07% | SGH | SMART GLOBAL HOLDINGS INC | -- | $20,027.28 | 1,092 | BYPBTG4 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $19,989.84 | 1,937 | BD82PS1 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $19,944.42 | 1,473 | BKQVBN6 |
| 0.06% | PRAA | PRA GROUP INC | -- | $19,914.86 | 826 | BSHZ3P9 |
| 0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $19,890.00 | 900 | 2606570 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $19,587.30 | 1,090 | 2186254 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $19,562.20 | 314 | 2125246 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $19,555.70 | 1,670 | BJ7MB31 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,112.64 | 1,032 | BRJ8H91 |
| 0.06% | TILE | INTERFACE INC | -- | $19,091.03 | 1,223 | B86V808 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $19,059.60 | 280 | 2599197 |
| 0.06% | QNST | QUINSTREET INC | -- | $19,023.69 | 1,099 | B3PGPB9 |
| 0.06% | DLX | DELUXE CORP | -- | $18,762.70 | 922 | 2260363 |
| 0.06% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $18,760.14 | 189 | 2772998 |
| 0.06% | SXC | SUNCOKE ENERGY INC | -- | $18,645.48 | 1,764 | B3R0638 |
| 0.06% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $18,551.84 | 2,467 | 2382416 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $18,393.32 | 374 | 2589466 |
| 0.06% | AMSF | AMERISAFE INC | -- | $18,360.68 | 403 | B0PPHS6 |
| 0.06% | BGS | B&G FOODS INC | -- | $18,315.36 | 1,656 | B034L49 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $18,309.84 | 321 | 2063670 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,268.40 | 1,676 | 2977500 |
| 0.06% | TRUP | TRUPANION INC | -- | $18,186.48 | 754 | BP3YM85 |
| 0.06% | NABL | N-ABLE INC | -- | $18,166.00 | 1,465 | BMBR683 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $18,164.58 | 709 | 2118707 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,128.88 | 1,188 | BDDXF67 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $17,711.45 | 1,139 | BDZT9Y9 |
| 0.06% | AVNS | AVANOS MEDICAL INC | -- | $17,701.80 | 978 | BFFVV54 |
| 0.06% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $17,566.05 | 647 | 2568090 |
| 0.06% | MNRO | MONRO INC | -- | $17,507.70 | 630 | 2600088 |
| 0.06% | RGR | STURM RUGER & CO INC | -- | $17,286.84 | 372 | 2856289 |
| 0.06% | MTUS | METALLUS INC | -- | $17,250.80 | 808 | BNBPMX1 |
| 0.06% | SAFE | SAFEHOLD INC | -- | $17,208.45 | 945 | BMDBB99 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $17,171.04 | 1,724 | BKDRF35 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $17,169.04 | 301 | B15M2C3 |
| 0.06% | MYE | MYERS INDUSTRIES INC | -- | $17,103.04 | 776 | 2613086 |
| 0.06% | PRLB | PROTO LABS INC | -- | $17,065.28 | 544 | B6T6J81 |
| 0.06% | UTL | UNITIL CORP | -- | $16,979.60 | 340 | 2925037 |
| 0.06% | AORT | ARTIVION INC | -- | $16,908.54 | 822 | 2239017 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,871.75 | 1,555 | 2417619 |
| 0.05% | HCI | HCI GROUP INC | -- | $16,675.00 | 145 | BBN23F5 |
| 0.05% | CLB | CORE LABORATORIES INC | -- | $16,668.96 | 984 | BNKT9M2 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $16,498.35 | 605 | 2485876 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $16,394.40 | 1,620 | BDH2902 |
| 0.05% | VICR | VICOR CORP | -- | $16,379.16 | 476 | 2930774 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,320.92 | 757 | BGJRH35 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $16,318.72 | 488 | 2200552 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $16,203.75 | 3,625 | 2518954 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $16,202.49 | 487 | BWC6PW6 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $16,102.73 | 499 | BFWGXV2 |
| 0.05% | PUMP | PROPETRO HOLDING CORP | -- | $16,047.26 | 1,787 | BYXR9C0 |
| 0.05% | HAYN | HAYNES INTERNATIONAL INC | -- | $15,982.15 | 265 | B02WVH7 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $15,850.12 | 2,771 | 2730877 |
| 0.05% | KELYA | KELLY SERVICES INC -A | -- | $15,788.58 | 673 | 2487117 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $15,783.84 | 1,746 | 2677640 |
| 0.05% | BRKL | BROOKLINE BANCORP INC | -- | $15,603.12 | 1,872 | 2967675 |
| 0.05% | VVI | VIAD CORP | -- | $15,527.46 | 442 | B01KGF5 |
| 0.05% | LESL | LESLIE'S INC | -- | $15,505.14 | 3,886 | BNG3RZ7 |
| 0.05% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $15,420.02 | 682 | BJBLBN4 |
| 0.05% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $15,266.68 | 2,669 | B64B9P8 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $15,221.91 | 239 | 2157175 |
| 0.05% | GES | GUESS? INC | -- | $15,134.71 | 577 | 2387109 |
| 0.05% | SLP | SIMULATIONS PLUS INC | -- | $15,060.53 | 337 | 2122560 |
| 0.05% | TTGT | TECHTARGET | -- | $15,015.00 | 546 | B1XH822 |
| 0.05% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $15,009.40 | 1,420 | B96FTB5 |
| 0.05% | THRY | THRYV HOLDINGS INC | -- | $14,921.05 | 653 | BMCMWY5 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,920.99 | 1,813 | BK4PZ38 |
| 0.05% | ASIX | ADVANSIX INC | -- | $14,773.68 | 568 | BYMMZL7 |
| 0.05% | DIN | DINE BRANDS GLOBAL INC | -- | $14,725.42 | 326 | 2456957 |
| 0.05% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $14,681.73 | 453 | BYNH8R8 |
| 0.05% | FWRD | FORWARD AIR CORP | -- | $14,453.23 | 649 | 2510790 |
| 0.05% | NBR | NABORS INDUSTRIES LTD | -- | $14,436.40 | 187 | BK953M8 |
| 0.05% | VREX | VAREX IMAGING CORP | -- | $14,372.24 | 856 | BDQYWV1 |
| 0.05% | DRQ | DRIL-QUIP INC | -- | $14,335.20 | 720 | 2116767 |
| 0.05% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $14,193.40 | 1,060 | 2676692 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,157.75 | 1,075 | 2612737 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $14,150.20 | 278 | 2276627 |
| 0.05% | CLW | CLEARWATER PAPER CORP | -- | $14,080.50 | 350 | B3K9Z35 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $14,076.99 | 729 | BN40158 |
| 0.05% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,042.88 | 736 | BMFZ702 |
| 0.05% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $13,904.27 | 953 | B7ZKH46 |
| 0.05% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $13,896.71 | 2,267 | B3M7R64 |
| 0.05% | ETD | ETHAN ALLEN INTERIORS INC | -- | $13,824.00 | 480 | 2320825 |
| 0.04% | RGNX | REGENXBIO INC | -- | $13,810.07 | 853 | BZ0G875 |
| 0.04% | ZEUS | OLYMPIC STEEL INC | -- | $13,736.08 | 206 | 2659013 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $13,675.40 | 505 | BMBT0Z4 |
| 0.04% | NVRI | ENVIRI CORP | -- | $13,591.20 | 1,680 | 2412700 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $13,453.44 | 1,911 | BR4NQJ4 |
| 0.04% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $13,428.30 | 510 | BXC87C3 |
| 0.04% | PBI | PITNEY BOWES INC | -- | $13,344.03 | 3,231 | 2690506 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,247.51 | 409 | 2325875 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $13,215.02 | 1,918 | BNRRP65 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,152.32 | 736 | 2619880 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,147.50 | 750 | BJH08B2 |
| 0.04% | SCVL | SHOE CARNIVAL INC | -- | $12,983.28 | 376 | 2805474 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $12,881.83 | 503 | 2577870 |
| 0.04% | RILY | B. RILEY FINANCIAL INC | -- | $12,850.18 | 349 | BSKS2D6 |
| 0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $12,830.24 | 424 | 2413071 |
| 0.04% | NUS | NU SKIN ENTERPRISES INC - A | -- | $12,814.71 | 1,041 | 2616870 |
| 0.04% | RES | RPC INC | -- | $12,759.04 | 1,792 | 2719456 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $12,756.78 | 393 | 2838306 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,587.77 | 2,617 | B3KWJV0 |
| 0.04% | EMBC | EMBECTA CORP | -- | $12,516.34 | 1,214 | BMXWYR1 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $12,496.00 | 1,100 | 2326287 |
| 0.04% | TWI | TITAN INTERNATIONAL INC | -- | $12,358.50 | 1,070 | 2890265 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $12,247.71 | 631 | 2648055 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,231.12 | 264 | 2888613 |
| 0.04% | HOUS | ANYWHERE REAL ESTATE INC | -- | $12,053.86 | 2,327 | B5T0CW1 |
| 0.04% | CTKB | CYTEK BIOSCIENCES INC | -- | $12,009.60 | 2,085 | BP0TJS2 |
| 0.04% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $11,912.30 | 695 | 2809056 |
| 0.04% | GOGO | GOGO INC | -- | $11,909.42 | 1,303 | BB2C2R1 |
| 0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $11,794.12 | 1,226 | BF0YMC2 |
| 0.04% | HAIN | HAIN CELESTIAL GROUP INC | -- | $11,610.74 | 1,891 | 2492337 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,468.40 | 570 | 2230946 |
| 0.04% | UNFI | UNITED NATURAL FOODS INC | -- | $11,430.76 | 1,252 | 2895163 |
| 0.04% | WSR | WHITESTONE REIT | -- | $11,279.04 | 992 | B6452T5 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $11,206.65 | 821 | BM8TFC9 |
| 0.04% | MLAB | MESA LABORATORIES INC | -- | $11,144.52 | 108 | 2553814 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $11,122.86 | 373 | 2896809 |
| 0.04% | CHUY | CHUY'S HOLDINGS INC | -- | $11,100.78 | 366 | B88WMY1 |
| 0.04% | HZO | MARINEMAX INC | -- | $10,858.36 | 428 | 2250353 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,832.00 | 400 | BN0ZBP7 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,673.39 | 481 | B5Q3KZ2 |
| 0.03% | EHAB | ENHABIT INC | -- | $10,601.71 | 1,057 | BQFMQ93 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $10,283.00 | 910 | BMGWSJ8 |
| 0.03% | USNA | USANA HEALTH SCIENCES INC | -- | $10,215.45 | 235 | 2267698 |
| 0.03% | CVGW | CALAVO GROWERS INC | -- | $10,082.19 | 373 | 2859200 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,077.34 | 637 | B6TPXR5 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $10,018.12 | 967 | 2414018 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $9,959.04 | 448 | B4WXG84 |
| 0.03% | CEVA | CEVA INC | -- | $9,890.10 | 495 | 2986937 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,691.74 | 69 | 2981181 |
| 0.03% | DDD | 3D SYSTEMS CORP | -- | $9,638.30 | 2,810 | 2889768 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $9,628.63 | 271 | 2777777 |
| 0.03% | CLDT | CHATHAM LODGING TRUST | -- | $9,569.70 | 1,029 | B5LYMC1 |
| 0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $9,310.56 | 714 | 2202763 |
| 0.03% | MERC | MERCER INTERNATIONAL INC | -- | $9,286.20 | 924 | 2053024 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,219.56 | 266 | 2927497 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,210.78 | 111 | 2626802 |
| 0.03% | MEI | METHODE ELECTRONICS INC | -- | $9,177.22 | 751 | 2583297 |
| 0.03% | XPER | XPERI INC | -- | $9,084.35 | 913 | BQV3RS6 |
| 0.03% | HVT | HAVERTY FURNITURE | -- | $8,764.00 | 280 | 2414245 |
| 0.03% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,694.00 | 900 | BJ9J282 |
| 0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $8,597.04 | 951 | B3WNNP3 |
| 0.03% | MOV | MOVADO GROUP INC | -- | $8,550.71 | 329 | 2643168 |
| 0.03% | FLGT | FULGENT GENETICS INC | -- | $8,542.50 | 425 | BYQBFQ5 |
| 0.03% | CRNC | CERENCE INC | -- | $8,525.38 | 878 | BJNPYY6 |
| 0.03% | CENT | CENTRAL GARDEN & PET CO | -- | $8,258.00 | 200 | 2183868 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,239.66 | 473 | B0ZN8Z4 |
| 0.03% | OSUR | ORASURE TECHNOLOGIES INC | -- | $8,230.04 | 1,547 | 2318790 |
| 0.03% | MED | MEDIFAST INC | -- | $7,685.88 | 228 | 2934033 |
| 0.02% | RGP | RESOURCES CONNECTION INC | -- | $7,448.10 | 671 | 2697853 |
| 0.02% | AGTI | AGILITI INC | -- | $7,426.95 | 739 | BHHMRR3 |
| 0.02% | NFBK | NORTHFIELD BANCORP INC | -- | $7,029.00 | 825 | B8NB2R6 |
| 0.02% | AMCX | AMC NETWORKS INC-A | -- | $6,963.69 | 643 | B4MG4Z6 |
| 0.02% | MCS | MARCUS CORPORATION | -- | $6,915.30 | 518 | 2564827 |
| 0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $6,691.09 | 1,567 | B07LSQ7 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $6,605.13 | 1,491 | BPLJ828 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $5,461.17 | 429 | BL95N25 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $4,255.36 | 218 | BDC84D3 |
| 0.01% | SPWR | SUNPOWER CORP | -- | $3,601.90 | 1,810 | B59DK93 |
| 0.01% | TTEC | TTEC HOLDINGS INC | -- | $3,080.28 | 399 | BF950B1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,734,133.57 | 6,734,134 | -- |
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