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 4/15/2024- NAV $22.16
- NAV Change $-0.41
- Market Price $22.18
- Market Price Change $-0.39
- Trading Volume (M) 2,223
- 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
- Distributions Quarterly
Price
as of 4/15/2024- NAV $22.16
- NAV Change $-0.41
- Market Price $22.18
- Market Price Change $-0.39
- Trading Volume (M) 2,223
- 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 12/29/2023
Holdings
as of 4/15/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 29.90% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,976,977 | -- | 7,132 | -- |
| 24.78% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 7,441,375 | -- | 5,912 | -- |
| 22.61% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 6,790,633 | -- | 5,395 | -- |
| 22.18% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,660,987 | -- | 5,292 | -- |
| 20.82% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,250,655 | -- | 4,966 | -- |
| 0.48% | ENSG | ENSIGN GROUP INC/THE | -- | $143,140.14 | 1,206 | B1YWPP8 |
| 0.47% | ATI | ATI INC | -- | $139,935.51 | 2,739 | 2526117 |
| 0.45% | FN | FABRINET | -- | $134,500.64 | 778 | B4JSZL8 |
| 0.43% | SPSC | SPS COMMERCE INC | -- | $130,586.91 | 787 | B57VWJ3 |
| 0.42% | BCC | BOISE CASCADE CO | -- | $126,650.00 | 850 | B9BP4R1 |
| 0.42% | MLI | MUELLER INDUSTRIES INC | -- | $126,114.75 | 2,437 | 2609717 |
| 0.42% | AAON | AAON INC | -- | $126,091.58 | 1,447 | 2268130 |
| 0.42% | SM | SM ENERGY CO | -- | $125,192.86 | 2,483 | 2764188 |
| 0.41% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $122,205.72 | 1,083 | 2004185 |
| 0.40% | MTH | MERITAGE HOMES CORP | -- | $121,179.96 | 781 | 2601326 |
| 0.40% | IBP | INSTALLED BUILDING PRODUCTS | -- | $119,336.75 | 503 | BJSP4C9 |
| 0.39% | SPXC | SPX TECHNOLOGIES INC | -- | $116,915.58 | 981 | BQ1L7V3 |
| 0.37% | ALK | ALASKA AIR GROUP INC | -- | $110,891.88 | 2,706 | 2012605 |
| 0.37% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $110,442.00 | 948 | B1FT462 |
| 0.36% | FSS | FEDERAL SIGNAL CORP | -- | $109,082.22 | 1,307 | 2333986 |
| 0.36% | NSIT | INSIGHT ENTERPRISES INC | -- | $108,226.80 | 594 | 2475060 |
| 0.36% | -- | AIR LEASE CORP | -- | $106,903.74 | 2,217 | B3XS562 |
| 0.35% | COOP | MR COOPER GROUP INC | -- | $104,704.63 | 1,387 | BGHKHS1 |
| 0.35% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $104,131.44 | 3,976 | BF2GC59 |
| 0.34% | LNC | LINCOLN NATIONAL CORP | -- | $101,511.08 | 3,641 | 2516378 |
| 0.34% | GKOS | GLAUKOS CORP | -- | $101,488.32 | 1,048 | BYMWL19 |
| 0.34% | BCPC | BALCHEM CORP | -- | $101,264.40 | 690 | 2072074 |
| 0.33% | SEE | SEALED AIR CORP | -- | $99,324.00 | 3,100 | 2232793 |
| 0.33% | WIRE | ENCORE WIRE CORP | -- | $98,726.97 | 339 | 2273446 |
| 0.33% | RDN | RADIAN GROUP INC | -- | $97,952.60 | 3,287 | 2173911 |
| 0.32% | JXN | JACKSON FINANCIAL INC-A | -- | $97,394.88 | 1,518 | BMFX6P4 |
| 0.32% | OGN | ORGANON & CO | -- | $97,139.35 | 5,485 | BLDC8J4 |
| 0.32% | BMI | BADGER METER INC | -- | $96,497.10 | 630 | 2069128 |
| 0.32% | MOG/A | MOOG INC-CLASS A | -- | $96,289.02 | 617 | 2601218 |
| 0.32% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $95,118.03 | 1,593 | BN7K304 |
| 0.32% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $95,083.04 | 442 | 2855855 |
| 0.31% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $92,122.80 | 2,991 | BMDX9Z7 |
| 0.31% | AGO | ASSURED GUARANTY LTD | -- | $91,994.61 | 1,167 | B00V7H8 |
| 0.30% | SIG | SIGNET JEWELERS LTD | -- | $90,497.16 | 951 | B3CTNK6 |
| 0.30% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $90,282.90 | 3,986 | 2048592 |
| 0.30% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $89,158.44 | 1,239 | 2580555 |
| 0.30% | AAP | ADVANCE AUTO PARTS INC | -- | $88,931.52 | 1,269 | 2822019 |
| 0.29% | HP | HELMERICH & PAYNE | -- | $88,380.49 | 2,123 | 2420101 |
| 0.29% | FUL | H.B. FULLER CO. | -- | $88,347.60 | 1,164 | 2354664 |
| 0.29% | ITRI | ITRON INC | -- | $87,871.38 | 977 | 2471949 |
| 0.29% | AVAV | AEROVIRONMENT INC | -- | $87,672.00 | 600 | B1P5YY8 |
| 0.29% | VFC | VF CORP | -- | $87,164.10 | 7,174 | 2928683 |
| 0.29% | VRRM | VERRA MOBILITY CORP | -- | $86,286.90 | 3,570 | BFXX5X8 |
| 0.29% | ALKS | ALKERMES PLC | -- | $86,015.62 | 3,581 | B3P6D26 |
| 0.28% | DY | DYCOM INDUSTRIES INC | -- | $85,572.90 | 630 | 2289841 |
| 0.28% | FELE | FRANKLIN ELECTRIC CO INC | -- | $85,532.28 | 852 | 2350383 |
| 0.28% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $85,353.21 | 2,619 | BN48ZR2 |
| 0.28% | ITGR | INTEGER HOLDINGS CORP | -- | $84,834.75 | 715 | BD06LM7 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $84,294.33 | 3,349 | BFFK0X2 |
| 0.28% | ACA | ARCOSA INC | -- | $84,063.63 | 1,047 | BGPZ5W8 |
| 0.28% | NOG | NORTHERN OIL AND GAS INC | -- | $82,963.65 | 1,959 | BN6RJM0 |
| 0.28% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $82,824.00 | 255 | BMFND53 |
| 0.27% | MATX | MATSON INC | -- | $82,342.50 | 750 | B8GNC91 |
| 0.27% | BOX | BOX INC - CLASS A | -- | $80,937.87 | 3,081 | BVB3BV2 |
| 0.27% | GMS | GMS INC | -- | $80,677.80 | 855 | BYY9FS3 |
| 0.27% | MDC | MDC HOLDINGS INC | -- | $80,675.04 | 1,283 | 2561204 |
| 0.27% | CRS | CARPENTER TECHNOLOGY | -- | $80,498.07 | 1,061 | 2177504 |
| 0.26% | PTEN | PATTERSON-UTI ENERGY INC | -- | $79,246.53 | 6,897 | 2672537 |
| 0.26% | DXC | DXC TECHNOLOGY CO | -- | $78,911.64 | 3,924 | BYXD7B3 |
| 0.26% | SHAK | SHAKE SHACK INC - CLASS A | -- | $78,044.28 | 804 | BV0LCR0 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $76,354.35 | 285 | 2121352 |
| 0.25% | CRC | CALIFORNIA RESOURCES CORP | -- | $76,175.00 | 1,385 | BMBK002 |
| 0.25% | ARCB | ARCBEST CORP | -- | $76,174.60 | 508 | BLTFST7 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $75,880.00 | 800 | 2049175 |
| 0.25% | OTTR | OTTER TAIL CORP | -- | $74,219.88 | 894 | 2664103 |
| 0.25% | TPH | TRI POINTE HOMES INC | -- | $74,175.63 | 2,083 | B92CQF3 |
| 0.25% | MAC | MACERICH CO/THE | -- | $73,974.60 | 4,635 | 2543967 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $73,973.90 | 1,430 | BLG38Q1 |
| 0.25% | AEL | AMERICAN EQUITY INVT LIFE HL | -- | $73,860.80 | 1,340 | 2191300 |
| 0.25% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $73,797.24 | 1,221 | BWC52Q6 |
| 0.25% | FORM | FORMFACTOR INC | -- | $73,674.39 | 1,671 | 2891826 |
| 0.24% | ACIW | ACI WORLDWIDE INC | -- | $73,521.00 | 2,334 | 2889155 |
| 0.24% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $73,135.33 | 701 | BD420Q8 |
| 0.24% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $72,637.24 | 1,066 | B0650P3 |
| 0.24% | FTRE | FORTREA HOLDINGS INC | -- | $72,542.28 | 1,907 | BRXYZ57 |
| 0.24% | LBRT | LIBERTY ENERGY INC | -- | $71,957.60 | 3,256 | BDCWFT8 |
| 0.24% | APLE | APPLE HOSPITALITY REIT INC | -- | $71,336.54 | 4,567 | BXRTX56 |
| 0.24% | HI | HILLENBRAND INC | -- | $71,201.55 | 1,505 | B2QGDP1 |
| 0.24% | NPO | ENPRO INC | -- | $70,672.60 | 449 | 2951292 |
| 0.24% | ALRM | ALARM.COM HOLDINGS INC | -- | $70,571.21 | 1,073 | BYN7H26 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $70,107.12 | 1,116 | BF2X272 |
| 0.23% | SANM | SANMINA CORP | -- | $69,762.68 | 1,196 | B92RRW2 |
| 0.23% | SLG | SL GREEN REALTY CORP | -- | $69,104.88 | 1,391 | BPGKM57 |
| 0.23% | MHO | M/I HOMES INC | -- | $68,983.35 | 597 | 2549385 |
| 0.23% | KFY | KORN FERRY | -- | $68,566.68 | 1,127 | 2386849 |
| 0.23% | WDFC | WD-40 CO | -- | $68,390.82 | 291 | 2944742 |
| 0.23% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $67,580.73 | 3,699 | B94QHZ0 |
| 0.22% | RDNT | RADNET INC | -- | $66,981.81 | 1,401 | B1JNG19 |
| 0.22% | DIOD | DIODES INC | -- | $66,861.80 | 985 | 2270500 |
| 0.22% | BL | BLACKLINE INC | -- | $66,315.60 | 1,090 | BD3WZS6 |
| 0.22% | CTRE | CARETRUST REIT INC | -- | $65,991.56 | 2,801 | BMP8TL6 |
| 0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $65,517.50 | 359 | BYQCZ35 |
| 0.22% | IOSP | INNOSPEC INC | -- | $65,035.86 | 534 | 2245597 |
| 0.22% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $64,966.78 | 1,321 | 2966876 |
| 0.22% | WD | WALKER & DUNLOP INC | -- | $64,630.91 | 719 | B4TZV44 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $63,895.65 | 651 | BRS6600 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $63,786.24 | 3,136 | BFD1TJ6 |
| 0.21% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $63,569.70 | 2,553 | 2862156 |
| 0.21% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $63,466.92 | 682 | B3BRJZ8 |
| 0.21% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $63,309.54 | 1,473 | B8FW545 |
| 0.21% | BGC | BGC GROUP INC-A | -- | $63,004.59 | 8,301 | BRJTVC5 |
| 0.21% | SFBS | SERVISFIRST BANCSHARES INC | -- | $62,678.16 | 1,052 | BMH0MP5 |
| 0.21% | ABCB | AMERIS BANCORP | -- | $62,574.45 | 1,389 | 2038849 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $62,568.36 | 906 | 2923741 |
| 0.21% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $62,243.04 | 2,256 | B4MF0Q6 |
| 0.21% | ARCH | ARCH RESOURCES INC | -- | $62,212.60 | 394 | BLB8B95 |
| 0.21% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $61,880.75 | 1,949 | BF27XF9 |
| 0.21% | SKT | TANGER INC | -- | $61,637.92 | 2,312 | 2874582 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $61,491.38 | 166 | 2787022 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $61,191.51 | 327 | 2227089 |
| 0.20% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,145.84 | 1,918 | BFZ9DB8 |
| 0.20% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $60,932.70 | 12,855 | B0JL5L9 |
| 0.20% | ENV | ENVESTNET INC | -- | $60,384.72 | 1,068 | B474ZK7 |
| 0.20% | AIN | ALBANY INTL CORP-CL A | -- | $60,041.08 | 671 | 2012757 |
| 0.20% | ABM | ABM INDUSTRIES INC | -- | $60,021.00 | 1,350 | 2024901 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $60,015.60 | 360 | B3CLS18 |
| 0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $59,992.40 | 3,614 | 2296926 |
| 0.20% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $59,221.47 | 2,387 | B9HHD96 |
| 0.20% | TRIP | TRIPADVISOR INC | -- | $59,139.08 | 2,321 | B6ZC3N6 |
| 0.20% | LCII | LCI INDUSTRIES | -- | $59,056.64 | 544 | BYQ44Y5 |
| 0.20% | YELP | YELP INC | -- | $58,873.50 | 1,470 | B7KCD72 |
| 0.20% | SKYW | SKYWEST INC | -- | $58,872.00 | 880 | 2814210 |
| 0.20% | SHOO | STEVEN MADDEN LTD | -- | $58,821.44 | 1,504 | 2553911 |
| 0.20% | AROC | ARCHROCK INC | -- | $58,665.20 | 2,948 | BYRGSX7 |
| 0.19% | MGEE | MGE ENERGY INC | -- | $58,267.23 | 777 | 2554163 |
| 0.19% | NWL | NEWELL BRANDS INC | -- | $58,145.58 | 8,178 | 2635701 |
| 0.19% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $58,128.72 | 601 | BD0NN55 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $57,996.00 | 1,074 | BJTJGC4 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $57,355.84 | 1,208 | 2498001 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $57,211.20 | 2,740 | BDC6HG1 |
| 0.19% | KWR | QUAKER CHEMICAL CORPORATION | -- | $57,041.82 | 297 | 2715186 |
| 0.19% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $56,853.06 | 902 | B06RWD1 |
| 0.19% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $56,724.80 | 9,680 | B011WL6 |
| 0.19% | BRC | BRADY CORPORATION - CL A | -- | $56,642.56 | 962 | 2117726 |
| 0.19% | AVA | AVISTA CORP | -- | $56,174.40 | 1,660 | 2942605 |
| 0.19% | PLXS | PLEXUS CORP | -- | $56,092.00 | 592 | 2692160 |
| 0.19% | LXP | LXP INDUSTRIAL TRUST | -- | $56,044.68 | 6,276 | 2139151 |
| 0.18% | ESE | ESCO TECHNOLOGIES INC | -- | $55,521.88 | 554 | 2321583 |
| 0.18% | MTRN | MATERION CORP | -- | $55,513.32 | 444 | 2149622 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $54,996.26 | 1,298 | 2940375 |
| 0.18% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $54,954.82 | 1,238 | 2165383 |
| 0.18% | HIW | HIGHWOODS PROPERTIES INC | -- | $54,704.16 | 2,268 | 2420640 |
| 0.18% | GFF | GRIFFON CORP | -- | $54,694.00 | 820 | 2463344 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $54,674.13 | 1,559 | 2264235 |
| 0.18% | DORM | DORMAN PRODUCTS INC | -- | $54,574.08 | 608 | 2718594 |
| 0.18% | HUBG | HUB GROUP INC-CL A | -- | $54,416.96 | 1,339 | 2407632 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $54,207.22 | 2,363 | BDVPZV0 |
| 0.18% | AX | AXOS FINANCIAL INC | -- | $53,866.88 | 1,088 | BGK38H3 |
| 0.18% | AWR | AMERICAN STATES WATER CO | -- | $53,614.73 | 793 | 2267171 |
| 0.18% | PINC | PREMIER INC-CLASS A | -- | $53,348.25 | 2,571 | BDZDRC5 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $53,223.84 | 552 | 2465737 |
| 0.18% | KSS | KOHLS CORP | -- | $52,818.48 | 2,376 | 2496113 |
| 0.18% | SITC | SITE CENTERS CORP | -- | $52,743.60 | 3,864 | BGL0KF5 |
| 0.18% | CALM | CAL-MAINE FOODS INC | -- | $52,668.09 | 873 | 2158781 |
| 0.18% | VSTS | VESTIS CORP | -- | $52,611.65 | 2,821 | BP5JNQ3 |
| 0.17% | EVTC | EVERTEC INC | -- | $52,161.04 | 1,388 | B7KY3Z6 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $52,051.60 | 3,517 | 2356585 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $52,000.00 | 325 | 2466428 |
| 0.17% | FTDR | FRONTDOOR INC | -- | $51,659.10 | 1,710 | BFYF094 |
| 0.17% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $51,603.24 | 1,741 | BGDW5G5 |
| 0.17% | GVA | GRANITE CONSTRUCTION INC | -- | $51,506.66 | 943 | 2381189 |
| 0.17% | RXO | RXO INC | -- | $50,868.00 | 2,512 | BN6QSL9 |
| 0.17% | OI | O-I GLASS INC | -- | $50,844.51 | 3,321 | BKLKXD2 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $50,653.84 | 2,161 | 2655583 |
| 0.17% | MTX | MINERALS TECHNOLOGIES INC | -- | $50,172.24 | 698 | 2595612 |
| 0.17% | CCS | CENTURY COMMUNITIES INC | -- | $49,974.31 | 607 | BN7ZZ47 |
| 0.17% | LRN | STRIDE INC | -- | $49,940.55 | 855 | BLD5321 |
| 0.17% | BLMN | BLOOMIN' BRANDS INC | -- | $49,909.77 | 1,863 | B847RJ0 |
| 0.17% | VCEL | VERICEL CORP | -- | $49,868.80 | 1,024 | BSBMN89 |
| 0.17% | BOH | BANK OF HAWAII CORP | -- | $49,839.44 | 854 | 2074070 |
| 0.17% | RUN | SUNRUN INC | -- | $49,794.02 | 4,658 | BYXB1Y8 |
| 0.17% | CNMD | CONMED CORP | -- | $49,727.03 | 661 | 2216010 |
| 0.16% | ABR | ARBOR REALTY TRUST INC | -- | $49,268.10 | 4,045 | B00N2S0 |
| 0.16% | CBU | COMMUNITY BANK SYSTEM INC | -- | $48,816.32 | 1,147 | 2222062 |
| 0.16% | JBLU | JETBLUE AIRWAYS CORP | -- | $48,568.87 | 7,153 | 2852760 |
| 0.16% | CEIX | CONSOL ENERGY INC | -- | $48,512.16 | 571 | BF4L070 |
| 0.16% | STAA | STAAR SURGICAL CO | -- | $48,438.56 | 1,048 | 2836292 |
| 0.16% | IPAR | INTER PARFUMS INC | -- | $47,973.12 | 384 | 2473150 |
| 0.16% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $47,964.36 | 654 | 2369226 |
| 0.16% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $47,885.00 | 3,050 | 2173933 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $47,838.00 | 476 | 2190750 |
| 0.16% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $47,837.66 | 2,686 | 2810133 |
| 0.16% | ALG | ALAMO GROUP INC | -- | $47,763.30 | 222 | 2021634 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $47,503.08 | 3,117 | BSP6611 |
| 0.16% | PATK | PATRICK INDUSTRIES INC | -- | $47,203.20 | 447 | 2673154 |
| 0.16% | PRGS | PROGRESS SOFTWARE CORP | -- | $47,156.52 | 942 | 2705198 |
| 0.16% | MBC | MASTERBRAND INC | -- | $46,855.62 | 2,721 | BPDJN76 |
| 0.16% | TRN | TRINITY INDUSTRIES INC | -- | $46,683.49 | 1,757 | 2904627 |
| 0.16% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $46,613.70 | 4,410 | B034LG1 |
| 0.15% | TNC | TENNANT CO | -- | $46,512.00 | 400 | 2883641 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $46,386.94 | 1,214 | 2933438 |
| 0.15% | AMN | AMN HEALTHCARE SERVICES INC | -- | $46,299.99 | 811 | 2813552 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $46,276.47 | 3,579 | B1G3M58 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $46,273.47 | 337 | 2111579 |
| 0.15% | CRVL | CORVEL CORP | -- | $46,267.06 | 194 | 2347277 |
| 0.15% | RAMP | LIVERAMP HOLDINGS INC | -- | $45,795.00 | 1,420 | BGLN838 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $45,727.78 | 2,842 | 2160645 |
| 0.15% | STRA | STRATEGIC EDUCATION INC | -- | $45,517.68 | 468 | BGGJFV8 |
| 0.15% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $45,174.75 | 1,943 | BZ16HK0 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $45,049.90 | 1,946 | B00SCY1 |
| 0.15% | SONO | SONOS INC | -- | $44,876.73 | 2,657 | BYWPZW7 |
| 0.15% | PDCO | PATTERSON COS INC | -- | $44,869.50 | 1,770 | 2672689 |
| 0.15% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,804.00 | 920 | 2447821 |
| 0.15% | JJSF | J & J SNACK FOODS CORP | -- | $44,755.20 | 333 | 2469171 |
| 0.15% | SMTC | SEMTECH CORP | -- | $44,698.20 | 1,380 | 2795542 |
| 0.15% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $44,658.60 | 2,058 | 2767217 |
| 0.15% | TNDM | TANDEM DIABETES CARE INC | -- | $44,604.00 | 1,400 | BF3W461 |
| 0.15% | PJT | PJT PARTNERS INC - A | -- | $44,052.48 | 478 | BYNWB63 |
| 0.15% | PLUS | EPLUS INC | -- | $43,778.57 | 571 | 2597748 |
| 0.15% | SLVM | SYLVAMO CORP | -- | $43,763.94 | 759 | BMW72C8 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,709.44 | 256 | 2840174 |
| 0.14% | PZZA | PAPA JOHN'S INTL INC | -- | $43,515.70 | 703 | 2696117 |
| 0.14% | NARI | INARI MEDICAL INC | -- | $43,399.51 | 1,099 | BLDRF10 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $43,234.32 | 1,208 | 2938422 |
| 0.14% | AIR | AAR CORP | -- | $43,189.92 | 712 | 2001119 |
| 0.14% | JOE | ST JOE CO/THE | -- | $43,092.45 | 765 | 2768663 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $43,003.87 | 2,041 | 2352806 |
| 0.14% | PSMT | PRICESMART INC | -- | $42,883.98 | 538 | 2092942 |
| 0.14% | EAT | BRINKER INTERNATIONAL INC | -- | $42,723.98 | 949 | 2193544 |
| 0.14% | LGIH | LGI HOMES INC | -- | $42,486.40 | 440 | BG3G1B4 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $42,335.60 | 436 | 2451918 |
| 0.14% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $41,895.00 | 4,500 | B090B96 |
| 0.14% | AZZ | AZZ INC | -- | $41,556.90 | 539 | 2067672 |
| 0.14% | HNI | HNI CORP | -- | $41,508.45 | 999 | 2435246 |
| 0.14% | BANC | BANC OF CALIFORNIA INC | -- | $41,427.82 | 2,974 | BCD47X4 |
| 0.14% | OMI | OWENS & MINOR INC | -- | $41,008.59 | 1,641 | 2665128 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $40,966.02 | 963 | B00G0F2 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $40,930.25 | 2,525 | BTPSGQ9 |
| 0.14% | EPAC | ENERPAC TOOL GROUP CORP | -- | $40,774.78 | 1,163 | BH3T5K7 |
| 0.14% | KMT | KENNAMETAL INC | -- | $40,626.74 | 1,702 | 2488121 |
| 0.13% | VSTO | VISTA OUTDOOR INC | -- | $40,497.60 | 1,248 | BVGC697 |
| 0.13% | KAR | OPENLANE INC | -- | $40,466.55 | 2,319 | B4Y1MH7 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $40,461.75 | 2,205 | BMDP209 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $40,294.75 | 1,811 | BH65L93 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $40,257.36 | 2,277 | B1W7RQ0 |
| 0.13% | CERT | CERTARA INC | -- | $40,094.56 | 2,299 | BM9GT61 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $39,936.51 | 531 | BJYLZK6 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $39,891.54 | 1,194 | BJH08C3 |
| 0.13% | CARG | CARGURUS INC | -- | $39,847.84 | 1,838 | BF5D6S8 |
| 0.13% | BKU | BANKUNITED INC | -- | $39,829.18 | 1,597 | B3NNTZ4 |
| 0.13% | GEO | GEO GROUP INC/THE | -- | $39,824.00 | 2,620 | BNLYWQ1 |
| 0.13% | ROG | ROGERS CORP | -- | $39,778.59 | 361 | 2746700 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $39,762.32 | 1,768 | BGJRH57 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $39,744.64 | 4,777 | BYXB201 |
| 0.13% | XRX | XEROX HOLDINGS CORP | -- | $39,729.99 | 2,427 | BJJD5G3 |
| 0.13% | WGO | WINNEBAGO INDUSTRIES | -- | $39,633.08 | 628 | 2972721 |
| 0.13% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $39,614.62 | 1,159 | B1P36Y6 |
| 0.13% | WAFD | WAFD INC | -- | $39,351.42 | 1,458 | 2941981 |
| 0.13% | TALO | TALOS ENERGY INC | -- | $39,258.01 | 2,893 | BDT56V9 |
| 0.13% | THS | TREEHOUSE FOODS INC | -- | $39,251.11 | 1,081 | B095X84 |
| 0.13% | ENR | ENERGIZER HOLDINGS INC | -- | $39,165.20 | 1,432 | BYZFPN5 |
| 0.13% | MLKN | MILLERKNOLL INC | -- | $39,121.89 | 1,563 | 2594222 |
| 0.13% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $38,764.14 | 2,586 | B4XBDV9 |
| 0.13% | ANDE | ANDERSONS INC/THE | -- | $38,731.50 | 675 | 2274922 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $38,715.60 | 308 | 2673251 |
| 0.13% | FL | FOOT LOCKER INC | -- | $38,698.00 | 1,759 | 2980906 |
| 0.13% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $38,341.19 | 841 | BZ12TX5 |
| 0.13% | FOXF | FOX FACTORY HOLDING CORP | -- | $38,172.90 | 905 | BCRY5K3 |
| 0.13% | SCL | STEPAN CO | -- | $38,031.54 | 457 | 2845005 |
| 0.13% | EPC | EDGEWELL PERSONAL CARE CO | -- | $38,023.84 | 1,072 | BX8ZSB4 |
| 0.13% | SNEX | STONEX GROUP INC | -- | $37,958.04 | 582 | BMQ8XV3 |
| 0.13% | WOR | WORTHINGTON ENTERPRISES INC | -- | $37,950.70 | 655 | 2981932 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $37,819.85 | 2,195 | 2566522 |
| 0.13% | NEO | NEOGENOMICS INC | -- | $37,620.00 | 2,736 | 2598246 |
| 0.12% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $37,502.27 | 689 | B8SW166 |
| 0.12% | B | BARNES GROUP INC | -- | $37,385.37 | 1,089 | 2080732 |
| 0.12% | CXW | CORECIVIC INC | -- | $37,072.80 | 2,439 | BZ8VC58 |
| 0.12% | CALX | CALIX INC | -- | $37,010.36 | 1,258 | B3S4L67 |
| 0.12% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $36,945.87 | 1,553 | B43VKB8 |
| 0.12% | ENVA | ENOVA INTERNATIONAL INC | -- | $36,909.60 | 624 | BRYQ4L1 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $36,889.83 | 2,397 | B1G7Q03 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $36,815.20 | 2,707 | BMFQC33 |
| 0.12% | TBBK | BANCORP INC/THE | -- | $36,760.32 | 1,152 | B05BRL7 |
| 0.12% | PLAB | PHOTRONICS INC | -- | $36,650.47 | 1,343 | 2687315 |
| 0.12% | SATS | ECHOSTAR CORP-A | -- | $36,629.45 | 2,585 | B2NC471 |
| 0.12% | PHIN | PHINIA INC | -- | $36,502.86 | 1,002 | BPW7PC0 |
| 0.12% | MYGN | MYRIAD GENETICS INC | -- | $36,442.17 | 1,901 | 2614153 |
| 0.12% | THRM | GENTHERM INC | -- | $36,338.07 | 703 | B8JFD24 |
| 0.12% | ODP | ODP CORP/THE | -- | $35,921.34 | 714 | BLPHWK6 |
| 0.12% | AGYS | AGILYSYS INC | -- | $35,852.40 | 433 | 2689162 |
| 0.12% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,783.61 | 1,059 | 2762030 |
| 0.12% | PRFT | PERFICIENT INC | -- | $35,430.21 | 747 | 2442547 |
| 0.12% | ASTH | ASTRANA HEALTH INC | -- | $35,352.45 | 903 | BX3SQS1 |
| 0.12% | HBI | HANESBRANDS INC | -- | $35,235.97 | 7,513 | B1BJSL9 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $35,178.27 | 1,173 | B72ZBG4 |
| 0.12% | TFIN | TRIUMPH FINANCIAL INC | -- | $35,069.12 | 464 | BS7T2S7 |
| 0.12% | STC | STEWART INFORMATION SERVICES | -- | $34,932.37 | 587 | 2848736 |
| 0.12% | UFPT | UFP TECHNOLOGIES INC | -- | $34,768.48 | 152 | 2908652 |
| 0.12% | RNST | RENASANT CORP | -- | $34,735.40 | 1,204 | 2670809 |
| 0.12% | MXL | MAXLINEAR INC | -- | $34,629.63 | 1,601 | B3RDWC8 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $34,574.22 | 3,609 | BFZ4N46 |
| 0.11% | VYX | NCR VOYIX CORP | -- | $34,507.22 | 2,878 | 2632650 |
| 0.11% | OFG | OFG BANCORP | -- | $34,410.70 | 1,010 | B87LKR8 |
| 0.11% | GBX | GREENBRIER COMPANIES INC | -- | $34,359.84 | 669 | 2387530 |
| 0.11% | DNOW | DNOW INC | -- | $34,184.36 | 2,282 | BMH0MV1 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $34,112.40 | 1,310 | 2340210 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $33,845.10 | 1,010 | 2626459 |
| 0.11% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $33,785.51 | 3,041 | 2037062 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,687.24 | 1,002 | 2192392 |
| 0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $33,503.10 | 905 | 2965668 |
| 0.11% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $33,313.28 | 2,704 | B28YD08 |
| 0.11% | ADUS | ADDUS HOMECARE CORP | -- | $33,275.12 | 344 | B55BN47 |
| 0.11% | SJW | SJW GROUP | -- | $32,928.48 | 624 | 2811932 |
| 0.11% | XHR | XENIA HOTELS & RESORTS INC | -- | $32,907.06 | 2,257 | BVV6CY1 |
| 0.11% | DAN | DANA INC | -- | $32,851.52 | 2,756 | B2PFJR3 |
| 0.11% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $32,701.08 | 146 | B3KKGQ8 |
| 0.11% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,664.78 | 801 | BNFWZS4 |
| 0.11% | AMWD | AMERICAN WOODMARK CORP | -- | $32,626.65 | 345 | 2030674 |
| 0.11% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $32,532.48 | 2,118 | B6YR5K3 |
| 0.11% | USPH | U.S. PHYSICAL THERAPY INC | -- | $32,525.22 | 322 | 2911166 |
| 0.11% | NGVT | INGEVITY CORP | -- | $32,484.39 | 723 | BD4LHG4 |
| 0.11% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $32,470.65 | 531 | BYND5T7 |
| 0.11% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $32,428.06 | 2,774 | BRJZSK0 |
| 0.11% | LKFN | LAKELAND FINANCIAL CORP | -- | $32,366.88 | 546 | 2537528 |
| 0.11% | BANR | BANNER CORPORATION | -- | $32,302.71 | 737 | 2346003 |
| 0.11% | OXM | OXFORD INDUSTRIES INC | -- | $32,293.80 | 315 | 2665300 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $32,289.60 | 1,680 | BYP71H7 |
| 0.11% | WKC | WORLD KINECT CORP | -- | $32,247.42 | 1,293 | 2469450 |
| 0.11% | MRCY | MERCURY SYSTEMS INC | -- | $31,836.40 | 1,121 | 2144047 |
| 0.11% | HWKN | HAWKINS INC | -- | $31,529.81 | 409 | 2415594 |
| 0.10% | CHCO | CITY HOLDING CO | -- | $31,513.80 | 318 | 2161778 |
| 0.10% | COHU | COHU INC | -- | $31,395.39 | 1,019 | 2208426 |
| 0.10% | TTMI | TTM TECHNOLOGIES | -- | $31,322.65 | 2,195 | 2635659 |
| 0.10% | IBTX | INDEPENDENT BANK GROUP INC | -- | $31,134.76 | 772 | B9M9ZZ7 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $30,741.06 | 2,762 | 2407052 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $30,379.86 | 342 | B15CJ33 |
| 0.10% | CTS | CTS CORP | -- | $30,373.96 | 668 | 2239244 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $30,321.54 | 918 | 2508405 |
| 0.10% | PRG | PROG HOLDINGS INC | -- | $30,268.80 | 960 | BLFGN66 |
| 0.10% | SDGR | SCHRODINGER INC | -- | $29,983.96 | 1,174 | BKV28S8 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $29,937.18 | 546 | BS7T2R6 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $29,914.47 | 877 | 2437112 |
| 0.10% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $29,872.50 | 525 | BZ2YT30 |
| 0.10% | KN | KNOWLES CORP | -- | $29,785.41 | 1,913 | BJTD9L6 |
| 0.10% | UPBD | UPBOUND GROUP INC | -- | $29,741.16 | 956 | 2733092 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $29,697.71 | 571 | 2578464 |
| 0.10% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $29,687.48 | 2,806 | B4JTYX6 |
| 0.10% | LUMN | LUMEN TECHNOLOGIES INC | -- | $29,663.24 | 21,652 | BMDH249 |
| 0.10% | KLG | WK KELLOGG CO | -- | $29,651.58 | 1,414 | BNNJC42 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $29,549.42 | 2,731 | B523Z73 |
| 0.10% | VTLE | VITAL ENERGY INC | -- | $29,403.64 | 532 | BLBCYD2 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,367.48 | 1,524 | 2447285 |
| 0.10% | SITM | SITIME CORP | -- | $29,362.74 | 374 | BKS48R6 |
| 0.10% | NATL | NCR ATLEOS CORP | -- | $29,308.76 | 1,436 | BRRD6G8 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $29,051.76 | 1,662 | BNNTGH3 |
| 0.10% | HTH | HILLTOP HOLDINGS INC | -- | $28,966.40 | 992 | 2365428 |
| 0.10% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $28,899.00 | 475 | 2231091 |
| 0.10% | GPRE | GREEN PLAINS INC | -- | $28,883.40 | 1,380 | B11FJD6 |
| 0.10% | CXM | SPRINKLR INC-A | -- | $28,817.65 | 2,539 | BNKCPP6 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $28,809.24 | 606 | 2210885 |
| 0.10% | LPG | DORIAN LPG LTD | -- | $28,591.92 | 732 | BM4QJF5 |
| 0.09% | RC | READY CAPITAL CORP | -- | $28,509.22 | 3,398 | BDFS3G6 |
| 0.09% | NAVI | NAVIENT CORP | -- | $28,456.30 | 1,762 | BLP5GX1 |
| 0.09% | CUBI | CUSTOMERS BANCORP INC | -- | $28,298.34 | 607 | B6XHXY4 |
| 0.09% | VGR | VECTOR GROUP LTD | -- | $28,250.85 | 2,845 | 2515803 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $28,212.16 | 4,192 | BZCFW78 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $28,190.97 | 789 | BFNR303 |
| 0.09% | LGND | LIGAND PHARMACEUTICALS | -- | $28,158.81 | 353 | 2501578 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $28,046.94 | 1,054 | 2698146 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $28,025.28 | 888 | 2498788 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $28,022.81 | 5,123 | BD6VBR1 |
| 0.09% | FBNC | FIRST BANCORP/NC | -- | $28,015.80 | 881 | 2351494 |
| 0.09% | JBGS | JBG SMITH PROPERTIES | -- | $27,922.86 | 1,869 | BD3BX01 |
| 0.09% | KAMN | KAMAN CORP | -- | $27,837.02 | 607 | 2483223 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $27,596.40 | 1,885 | 2942304 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $27,593.12 | 2,183 | 2351546 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $27,391.25 | 425 | B1G6TJ0 |
| 0.09% | HOPE | HOPE BANCORP INC | -- | $27,197.90 | 2,578 | BYN87K7 |
| 0.09% | LNN | LINDSAY CORP | -- | $27,193.38 | 237 | 2516613 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $27,091.20 | 5,644 | BLSPX60 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $26,998.19 | 811 | B888DV3 |
| 0.09% | APOG | APOGEE ENTERPRISES INC | -- | $26,696.12 | 473 | 2046176 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $26,687.60 | 548 | 2420316 |
| 0.09% | WABC | WESTAMERICA BANCORPORATION | -- | $26,522.95 | 571 | 2950374 |
| 0.09% | PCRX | PACIRA BIOSCIENCES INC | -- | $26,423.88 | 996 | B3X26D8 |
| 0.09% | TWO | TWO HARBORS INVESTMENT CORP | -- | $26,326.08 | 2,216 | BP9S504 |
| 0.09% | XNCR | XENCOR INC | -- | $26,263.66 | 1,306 | BGCYWN8 |
| 0.09% | OMCL | OMNICELL INC | -- | $26,261.76 | 977 | 2789523 |
| 0.09% | MGPI | MGP INGREDIENTS INC | -- | $26,251.68 | 336 | B6ZJTH3 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $26,145.65 | 755 | BYY5Z69 |
| 0.09% | UVV | UNIVERSAL CORP/VA | -- | $26,104.32 | 528 | 2923804 |
| 0.09% | WNC | WABASH NATIONAL CORP | -- | $25,864.00 | 976 | 2932048 |
| 0.09% | BANF | BANCFIRST CORP | -- | $25,744.58 | 311 | 2078782 |
| 0.08% | NVEE | NV5 GLOBAL INC | -- | $25,489.12 | 272 | BF5ZVB2 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,423.33 | 289 | 2139731 |
| 0.08% | VSAT | VIASAT INC | -- | $25,291.84 | 1,613 | 2946243 |
| 0.08% | NX | QUANEX BUILDING PRODUCTS | -- | $25,169.50 | 710 | B2QXCJ9 |
| 0.08% | SAFT | SAFETY INSURANCE GROUP INC | -- | $25,099.74 | 318 | 2958538 |
| 0.08% | CAL | CALERES INC | -- | $25,095.80 | 716 | BWX4MD9 |
| 0.08% | POWL | POWELL INDUSTRIES INC | -- | $25,048.98 | 198 | 2697422 |
| 0.08% | JACK | JACK IN THE BOX INC | -- | $25,023.60 | 420 | 2344922 |
| 0.08% | KOP | KOPPERS HOLDINGS INC | -- | $24,953.60 | 448 | B0X46B1 |
| 0.08% | HLIT | HARMONIC INC | -- | $24,926.29 | 2,413 | 2510659 |
| 0.08% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,900.30 | 758 | B63RTD5 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $24,849.72 | 1,557 | B827VB2 |
| 0.08% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $24,836.24 | 1,859 | B3V8JL7 |
| 0.08% | XPEL | XPEL INC | -- | $24,609.45 | 457 | BJV2ZZ7 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,562.86 | 699 | BX7RSN3 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $24,303.60 | 1,720 | 2192314 |
| 0.08% | STBA | S & T BANCORP INC | -- | $24,150.36 | 822 | 2781109 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $24,066.56 | 632 | BD2B5Y0 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,741.65 | 1,409 | BKRQQR9 |
| 0.08% | GIII | G-III APPAREL GROUP LTD | -- | $23,702.88 | 874 | 2369721 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $23,681.60 | 779 | 2269661 |
| 0.08% | EIG | EMPLOYERS HOLDINGS INC | -- | $23,585.45 | 553 | B1Q1RR9 |
| 0.08% | ADEA | ADEIA INC | -- | $23,437.00 | 2,300 | BPMQ8J5 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $23,308.20 | 2,252 | B1GZ005 |
| 0.08% | FIZZ | NATIONAL BEVERAGE CORP | -- | $23,061.03 | 501 | 2638625 |
| 0.08% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $23,045.04 | 2,043 | BVSS693 |
| 0.08% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,972.71 | 2,949 | B3MZ6K5 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $22,936.80 | 1,006 | BQBCZY5 |
| 0.08% | SPNT | SIRIUSPOINT LTD | -- | $22,923.21 | 1,941 | BMCQX44 |
| 0.08% | SVC | SERVICE PROPERTIES TRUST | -- | $22,913.52 | 3,558 | BKRT1C8 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $22,904.31 | 627 | 2149934 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $22,696.20 | 1,620 | 2171603 |
| 0.08% | VBTX | VERITEX HOLDINGS INC | -- | $22,686.48 | 1,167 | BRCYYB7 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,626.50 | 767 | 2090816 |
| 0.08% | TGI | TRIUMPH GROUP INC | -- | $22,525.34 | 1,649 | 2893071 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $22,228.50 | 2,030 | BYWPZY9 |
| 0.07% | SCSC | SCANSOURCE INC | -- | $21,959.19 | 541 | 2767756 |
| 0.07% | SLCA | US SILICA HOLDINGS INC | -- | $21,627.36 | 1,656 | B7GGNT0 |
| 0.07% | CVI | CVR ENERGY INC | -- | $21,603.26 | 626 | B23PS12 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $21,496.98 | 654 | BS70KN1 |
| 0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $21,474.38 | 1,046 | B3NTLD4 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $21,414.90 | 323 | BCDWBX6 |
| 0.07% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $21,413.76 | 1,761 | BN14T59 |
| 0.07% | CARS | CARS.COM INC | -- | $21,241.68 | 1,321 | BYXHTC0 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,179.70 | 505 | 2443078 |
| 0.07% | WT | WISDOMTREE INC | -- | $21,131.48 | 2,369 | 2476513 |
| 0.07% | MRTN | MARTEN TRANSPORT LTD | -- | $21,075.39 | 1,239 | 2568357 |
| 0.07% | SABR | SABRE CORP | -- | $21,014.10 | 8,145 | BLLHH27 |
| 0.07% | SGH | SMART GLOBAL HOLDINGS INC | -- | $20,983.44 | 1,112 | BYPBTG4 |
| 0.07% | SSTK | SHUTTERSTOCK INC | -- | $20,920.14 | 513 | B7ZR219 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $20,812.54 | 658 | 2782425 |
| 0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $20,793.56 | 2,542 | B298495 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,782.08 | 704 | BKSGZN7 |
| 0.07% | ASTE | ASTEC INDUSTRIES INC | -- | $20,653.67 | 487 | 2060370 |
| 0.07% | MATV | MATIV HOLDINGS INC | -- | $20,265.24 | 1,164 | 2782038 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $20,177.30 | 286 | 2599197 |
| 0.07% | CSR | CENTERSPACE | -- | $19,890.34 | 323 | BN47P80 |
| 0.07% | SCHL | SCHOLASTIC CORP | -- | $19,869.72 | 564 | 2779234 |
| 0.07% | AMSF | AMERISAFE INC | -- | $19,859.52 | 411 | B0PPHS6 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $19,702.50 | 1,110 | 2186254 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $19,422.94 | 1,501 | BKQVBN6 |
| 0.06% | PRAA | PRA GROUP INC | -- | $19,382.84 | 842 | BSHZ3P9 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,352.28 | 268 | 2763602 |
| 0.06% | TILE | INTERFACE INC | -- | $19,253.68 | 1,247 | B86V808 |
| 0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $19,146.96 | 917 | 2606570 |
| 0.06% | QNST | QUINSTREET INC | -- | $19,146.09 | 1,119 | B3PGPB9 |
| 0.06% | SXC | SUNCOKE ENERGY INC | -- | $19,076.78 | 1,798 | B3R0638 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $18,912.69 | 1,161 | BDZT9Y9 |
| 0.06% | MNRO | MONRO INC | -- | $18,836.28 | 642 | 2600088 |
| 0.06% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $18,821.36 | 193 | 2772998 |
| 0.06% | AVNS | AVANOS MEDICAL INC | -- | $18,774.60 | 996 | BFFVV54 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $18,773.06 | 1,702 | BJ7MB31 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $18,746.64 | 1,052 | BRJ8H91 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $18,650.25 | 307 | B15M2C3 |
| 0.06% | NABL | N-ABLE INC | -- | $18,334.04 | 1,493 | BMBR683 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $18,309.44 | 1,973 | BD82PS1 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,290.90 | 1,585 | 2417619 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $18,102.98 | 382 | 2589466 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $18,024.39 | 723 | 2118707 |
| 0.06% | BGS | B&G FOODS INC | -- | $18,010.96 | 1,688 | B034L49 |
| 0.06% | DLX | DELUXE CORP | -- | $17,944.60 | 940 | 2260363 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $17,890.17 | 327 | 2063670 |
| 0.06% | HIBB | HIBBETT INC | -- | $17,856.20 | 254 | 2428376 |
| 0.06% | SAFE | SAFEHOLD INC | -- | $17,815.50 | 963 | BMDBB99 |
| 0.06% | MTUS | METALLUS INC | -- | $17,641.84 | 824 | BNBPMX1 |
| 0.06% | PRLB | PROTO LABS INC | -- | $17,622.74 | 554 | B6T6J81 |
| 0.06% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $17,565.87 | 2,513 | 2382416 |
| 0.06% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $17,549.17 | 659 | 2568090 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $17,439.12 | 1,908 | 2967675 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,424.00 | 1,210 | BDDXF67 |
| 0.06% | CLB | CORE LABORATORIES INC | -- | $17,414.76 | 1,002 | BNKT9M2 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $17,349.28 | 1,756 | BKDRF35 |
| 0.06% | LESL | LESLIE'S INC | -- | $17,344.80 | 3,960 | BNG3RZ7 |
| 0.06% | RGR | STURM RUGER & CO INC | -- | $17,286.20 | 380 | 2856289 |
| 0.06% | VICR | VICOR CORP | -- | $17,090.04 | 484 | 2930774 |
| 0.06% | AORT | ARTIVION INC | -- | $17,053.30 | 838 | 2239017 |
| 0.06% | TRUP | TRUPANION INC | -- | $17,018.88 | 768 | BP3YM85 |
| 0.06% | UTL | UNITIL CORP | -- | $16,898.64 | 346 | 2925037 |
| 0.06% | MYE | MYERS INDUSTRIES INC | -- | $16,890.20 | 790 | 2613086 |
| 0.06% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $16,714.53 | 617 | 2485876 |
| 0.05% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $16,459.20 | 1,080 | 2676692 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $16,450.88 | 509 | BFWGXV2 |
| 0.05% | HAYN | HAYNES INTERNATIONAL INC | -- | $16,438.86 | 271 | B02WVH7 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $16,339.38 | 498 | 2200552 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $16,304.26 | 1,778 | 2677640 |
| 0.05% | FWRD | FORWARD AIR CORP | -- | $16,207.72 | 661 | 2510790 |
| 0.05% | HCI | HCI GROUP INC | -- | $16,202.34 | 147 | BBN23F5 |
| 0.05% | GES | GUESS? INC | -- | $16,171.85 | 587 | 2387109 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $16,038.00 | 1,650 | BDH2902 |
| 0.05% | VVI | VIAD CORP | -- | $15,943.50 | 450 | B01KGF5 |
| 0.05% | KELYA | KELLY SERVICES INC -A | -- | $15,898.85 | 685 | 2487117 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $15,897.00 | 757 | BGJRH35 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,850.24 | 1,708 | 2977500 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,828.79 | 1,847 | BK4PZ38 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $15,806.04 | 3,693 | 2518954 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $15,792.00 | 320 | 2125246 |
| 0.05% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $15,784.64 | 461 | BYNH8R8 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $15,780.57 | 2,823 | 2730877 |
| 0.05% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $15,770.20 | 2,719 | B64B9P8 |
| 0.05% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $15,691.34 | 694 | BJBLBN4 |
| 0.05% | SLP | SIMULATIONS PLUS INC | -- | $15,675.10 | 343 | 2122560 |
| 0.05% | RGNX | REGENXBIO INC | -- | $15,659.38 | 869 | BZ0G875 |
| 0.05% | ASIX | ADVANSIX INC | -- | $15,629.12 | 578 | BYMMZL7 |
| 0.05% | DRQ | DRIL-QUIP INC | -- | $15,612.18 | 734 | 2116767 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $15,600.83 | 497 | BWC6PW6 |
| 0.05% | TTGT | TECHTARGET | -- | $15,490.16 | 556 | B1XH822 |
| 0.05% | ETD | ETHAN ALLEN INTERIORS INC | -- | $15,239.00 | 490 | 2320825 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $15,221.52 | 243 | 2157175 |
| 0.05% | PUMP | PROPETRO HOLDING CORP | -- | $15,187.14 | 1,821 | BYXR9C0 |
| 0.05% | VREX | VAREX IMAGING CORP | -- | $15,172.80 | 872 | BDQYWV1 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $15,043.48 | 284 | 2276627 |
| 0.05% | NBR | NABORS INDUSTRIES LTD | -- | $14,943.84 | 191 | BK953M8 |
| 0.05% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $14,823.78 | 2,309 | B3M7R64 |
| 0.05% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $14,705.82 | 1,446 | B96FTB5 |
| 0.05% | THRY | THRYV HOLDINGS INC | -- | $14,477.05 | 665 | BMCMWY5 |
| 0.05% | ZEUS | OLYMPIC STEEL INC | -- | $14,410.20 | 210 | 2659013 |
| 0.05% | DIN | DINE BRANDS GLOBAL INC | -- | $14,385.56 | 332 | 2456957 |
| 0.05% | RES | RPC INC | -- | $14,261.06 | 1,826 | 2719456 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,245.95 | 1,095 | 2612737 |
| 0.05% | CLW | CLEARWATER PAPER CORP | -- | $14,240.00 | 356 | B3K9Z35 |
| 0.05% | IIIN | INSTEEL INDUSTRIES INC | -- | $14,228.04 | 417 | 2325875 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $14,176.44 | 743 | BN40158 |
| 0.05% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $13,904.72 | 971 | B7ZKH46 |
| 0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,895.07 | 2,667 | B3KWJV0 |
| 0.05% | NVRI | ENVIRI CORP | -- | $13,850.08 | 1,712 | 2412700 |
| 0.05% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,762.50 | 750 | BMFZ702 |
| 0.05% | EGBN | EAGLE BANCORP INC | -- | $13,702.33 | 643 | 2648055 |
| 0.04% | PBI | PITNEY BOWES INC | -- | $13,398.44 | 3,292 | 2690506 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $13,375.89 | 1,947 | BR4NQJ4 |
| 0.04% | EMBC | EMBECTA CORP | -- | $13,089.24 | 1,236 | BMXWYR1 |
| 0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,042.08 | 432 | 2413071 |
| 0.04% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $12,963.60 | 520 | BXC87C3 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,952.50 | 750 | 2619880 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $12,941.95 | 515 | BMBT0Z4 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $12,876.86 | 1,954 | BNRRP65 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $12,840.02 | 401 | 2838306 |
| 0.04% | TWI | TITAN INTERNATIONAL INC | -- | $12,796.60 | 1,090 | 2890265 |
| 0.04% | CTKB | CYTEK BIOSCIENCES INC | -- | $12,792.50 | 2,125 | BP0TJS2 |
| 0.04% | NUS | NU SKIN ENTERPRISES INC - A | -- | $12,742.61 | 1,061 | 2616870 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $12,609.54 | 513 | 2577870 |
| 0.04% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $12,577.66 | 709 | 2809056 |
| 0.04% | SCVL | SHOE CARNIVAL INC | -- | $12,353.28 | 384 | 2805474 |
| 0.04% | UNFI | UNITED NATURAL FOODS INC | -- | $12,338.92 | 1,276 | 2895163 |
| 0.04% | HOUS | ANYWHERE REAL ESTATE INC | -- | $12,281.78 | 2,371 | B5T0CW1 |
| 0.04% | HAIN | HAIN CELESTIAL GROUP INC | -- | $12,159.37 | 1,927 | 2492337 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $12,118.40 | 1,120 | 2326287 |
| 0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $12,000.00 | 1,250 | BF0YMC2 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,979.52 | 764 | BJH08B2 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $11,969.10 | 837 | BM8TFC9 |
| 0.04% | HZO | MARINEMAX INC | -- | $11,959.48 | 436 | 2250353 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,850.96 | 268 | 2888613 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $11,525.25 | 381 | 2896809 |
| 0.04% | CHUY | CHUY'S HOLDINGS INC | -- | $11,524.56 | 372 | B88WMY1 |
| 0.04% | MLAB | MESA LABORATORIES INC | -- | $11,489.50 | 110 | 2553814 |
| 0.04% | EHAB | ENHABIT INC | -- | $11,233.11 | 1,077 | BQFMQ93 |
| 0.04% | WSR | WHITESTONE REIT | -- | $11,069.60 | 1,010 | B6452T5 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,996.80 | 580 | 2230946 |
| 0.04% | CRNC | CERENCE INC | -- | $10,826.34 | 894 | BJNPYY6 |
| 0.04% | GOGO | GOGO INC | -- | $10,775.24 | 1,327 | BB2C2R1 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,734.48 | 408 | BN0ZBP7 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,536.86 | 491 | B5Q3KZ2 |
| 0.04% | HTLD | HEARTLAND EXPRESS INC | -- | $10,519.80 | 985 | 2414018 |
| 0.03% | USNA | USANA HEALTH SCIENCES INC | -- | $10,386.94 | 239 | 2267698 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $10,384.32 | 928 | BMGWSJ8 |
| 0.03% | CEVA | CEVA INC | -- | $10,367.65 | 505 | 2986937 |
| 0.03% | DDD | 3D SYSTEMS CORP | -- | $10,106.39 | 2,863 | 2889768 |
| 0.03% | CLDT | CHATHAM LODGING TRUST | -- | $10,049.42 | 1,049 | B5LYMC1 |
| 0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $9,988.16 | 728 | 2202763 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $9,933.22 | 277 | 2777777 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $9,776.64 | 456 | B4WXG84 |
| 0.03% | MEI | METHODE ELECTRONICS INC | -- | $9,616.05 | 765 | 2583297 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,592.22 | 649 | B6TPXR5 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,548.79 | 71 | 2981181 |
| 0.03% | XPER | XPERI INC | -- | $9,403.10 | 931 | BQV3RS6 |
| 0.03% | CVGW | CALAVO GROWERS INC | -- | $9,387.84 | 381 | 2859200 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,302.40 | 272 | 2927497 |
| 0.03% | FLGT | FULGENT GENETICS INC | -- | $8,984.75 | 433 | BYQBFQ5 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,965.42 | 113 | 2626802 |
| 0.03% | MERC | MERCER INTERNATIONAL INC | -- | $8,713.50 | 942 | 2053024 |
| 0.03% | HVT | HAVERTY FURNITURE | -- | $8,711.56 | 286 | 2414245 |
| 0.03% | OSUR | ORASURE TECHNOLOGIES INC | -- | $8,531.57 | 1,577 | 2318790 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,494.46 | 481 | B0ZN8Z4 |
| 0.03% | MOV | MOVADO GROUP INC | -- | $8,458.75 | 335 | 2643168 |
| 0.03% | CENT | CENTRAL GARDEN & PET CO | -- | $8,053.92 | 204 | 2183868 |
| 0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $7,752.00 | 969 | B3WNNP3 |
| 0.03% | RGP | RESOURCES CONNECTION INC | -- | $7,738.39 | 683 | 2697853 |
| 0.03% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $7,730.31 | 917 | BJ9J282 |
| 0.03% | AGTI | AGILITI INC | -- | $7,560.12 | 753 | BHHMRR3 |
| 0.02% | MED | MEDIFAST INC | -- | $7,273.20 | 232 | 2934033 |
| 0.02% | RILY | B. RILEY FINANCIAL INC | -- | $7,213.60 | 355 | BSKS2D6 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $7,108.92 | 1,519 | BPLJ828 |
| 0.02% | NFBK | NORTHFIELD BANCORP INC | -- | $7,072.81 | 841 | B8NB2R6 |
| 0.02% | MCS | MARCUS CORPORATION | -- | $6,885.12 | 528 | 2564827 |
| 0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $6,835.16 | 1,597 | B07LSQ7 |
| 0.02% | AMCX | AMC NETWORKS INC-A | -- | $6,713.75 | 655 | B4MG4Z6 |
| 0.02% | ATNI | ATN INTERNATIONAL INC | -- | $6,131.64 | 222 | BDC84D3 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $5,772.77 | 437 | BL95N25 |
| 0.01% | SPWR | SUNPOWER CORP | -- | $4,351.84 | 1,844 | B59DK93 |
| 0.01% | TTEC | TTEC HOLDINGS INC | -- | $3,345.54 | 407 | BF950B1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,056,105.70 | 6,056,106 | -- |
Index
as of 12/29/2023
- Total Number of Companies602
- Price/Earnings Ratio15.736
- Price/Book Ratio1.85
- Dividend Yield ( % )1.87
- Avg. Index Market Capitalization$2.07 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