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 4/22/2024- NAV $22.32
- NAV Change $+0.36
- Market Price $22.31
- Market Price Change $+0.34
- Trading Volume (M) 1,013
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.39%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/22/2024- NAV $22.32
- NAV Change $+0.36
- Market Price $22.31
- Market Price Change $+0.34
- Trading Volume (M) 1,013
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 4/22/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 30.03% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,015,347 | -- | 7,132 | -- |
| 26.95% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 8,090,048 | -- | 6,400 | -- |
| 22.28% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,689,458 | -- | 5,292 | -- |
| 21.66% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 6,503,640 | -- | 5,145 | -- |
| 19.68% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,909,527 | -- | 4,675 | -- |
| 0.47% | ENSG | ENSIGN GROUP INC/THE | -- | $140,089.85 | 1,195 | B1YWPP8 |
| 0.45% | ATI | ATI INC | -- | $135,048.64 | 2,714 | 2526117 |
| 0.44% | SPSC | SPS COMMERCE INC | -- | $131,539.20 | 780 | B57VWJ3 |
| 0.43% | MLI | MUELLER INDUSTRIES INC | -- | $129,299.10 | 2,415 | 2609717 |
| 0.42% | FN | FABRINET | -- | $126,575.07 | 771 | B4JSZL8 |
| 0.41% | AAON | AAON INC | -- | $124,370.82 | 1,434 | 2268130 |
| 0.41% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $123,223.32 | 1,073 | 2004185 |
| 0.41% | ALK | ALASKA AIR GROUP INC | -- | $122,065.93 | 2,681 | 2012605 |
| 0.40% | SM | SM ENERGY CO | -- | $120,171.00 | 2,460 | 2764188 |
| 0.39% | MTH | MERITAGE HOMES CORP | -- | $117,702.18 | 774 | 2601326 |
| 0.38% | SPXC | SPX TECHNOLOGIES INC | -- | $113,626.80 | 972 | BQ1L7V3 |
| 0.38% | BMI | BADGER METER INC | -- | $113,031.36 | 624 | 2069128 |
| 0.37% | BCC | BOISE CASCADE CO | -- | $112,002.84 | 842 | B9BP4R1 |
| 0.37% | IBP | INSTALLED BUILDING PRODUCTS | -- | $111,268.14 | 498 | BJSP4C9 |
| 0.36% | -- | AIR LEASE CORP | -- | $108,861.35 | 2,197 | B3XS562 |
| 0.36% | NSIT | INSIGHT ENTERPRISES INC | -- | $107,769.33 | 589 | 2475060 |
| 0.36% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $107,703.30 | 939 | B1FT462 |
| 0.36% | COOP | MR COOPER GROUP INC | -- | $107,254.44 | 1,374 | BGHKHS1 |
| 0.35% | FSS | FEDERAL SIGNAL CORP | -- | $106,190.00 | 1,295 | 2333986 |
| 0.34% | GKOS | GLAUKOS CORP | -- | $102,710.10 | 1,038 | BYMWL19 |
| 0.34% | LNC | LINCOLN NATIONAL CORP | -- | $101,933.82 | 3,607 | 2516378 |
| 0.34% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $101,311.08 | 3,939 | BF2GC59 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $100,843.20 | 1,504 | BMFX6P4 |
| 0.33% | BCPC | BALCHEM CORP | -- | $98,304.48 | 684 | 2072074 |
| 0.33% | OGN | ORGANON & CO | -- | $97,812.00 | 5,434 | BLDC8J4 |
| 0.32% | RDN | RADIAN GROUP INC | -- | $97,449.44 | 3,257 | 2173911 |
| 0.32% | SEE | SEALED AIR CORP | -- | $97,227.86 | 3,071 | 2232793 |
| 0.32% | AAP | ADVANCE AUTO PARTS INC | -- | $97,065.54 | 1,257 | 2822019 |
| 0.32% | WIRE | ENCORE WIRE CORP | -- | $95,118.24 | 336 | 2273446 |
| 0.32% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $94,984.68 | 438 | 2855855 |
| 0.32% | MOG/A | MOOG INC-CLASS A | -- | $94,595.02 | 611 | 2601218 |
| 0.31% | SIG | SIGNET JEWELERS LTD | -- | $94,303.62 | 942 | B3CTNK6 |
| 0.31% | VFC | VF CORP | -- | $91,755.46 | 7,174 | 2928683 |
| 0.30% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $90,640.32 | 1,578 | BN7K304 |
| 0.30% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $89,951.00 | 1,228 | 2580555 |
| 0.30% | AGO | ASSURED GUARANTY LTD | -- | $89,902.12 | 1,156 | B00V7H8 |
| 0.30% | AVAV | AEROVIRONMENT INC | -- | $88,933.68 | 594 | B1P5YY8 |
| 0.30% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $88,931.48 | 3,949 | 2048592 |
| 0.29% | ITRI | ITRON INC | -- | $88,533.28 | 968 | 2471949 |
| 0.29% | FUL | H.B. FULLER CO. | -- | $88,227.56 | 1,153 | 2354664 |
| 0.29% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $87,793.69 | 2,963 | BMDX9Z7 |
| 0.29% | HP | HELMERICH & PAYNE | -- | $86,706.69 | 2,103 | 2420101 |
| 0.29% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $86,335.65 | 2,595 | BN48ZR2 |
| 0.29% | FELE | FRANKLIN ELECTRIC CO INC | -- | $86,130.20 | 844 | 2350383 |
| 0.28% | DY | DYCOM INDUSTRIES INC | -- | $85,544.16 | 624 | 2289841 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $85,471.68 | 3,318 | BFFK0X2 |
| 0.28% | ALKS | ALKERMES PLC | -- | $85,400.36 | 3,548 | B3P6D26 |
| 0.28% | VRRM | VERRA MOBILITY CORP | -- | $84,463.56 | 3,537 | BFXX5X8 |
| 0.28% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $84,249.00 | 253 | BMFND53 |
| 0.28% | CRS | CARPENTER TECHNOLOGY | -- | $82,934.41 | 1,051 | 2177504 |
| 0.28% | NOG | NORTHERN OIL AND GAS INC | -- | $82,803.06 | 1,941 | BN6RJM0 |
| 0.28% | BOX | BOX INC - CLASS A | -- | $82,797.36 | 3,053 | BVB3BV2 |
| 0.28% | ITGR | INTEGER HOLDINGS CORP | -- | $82,588.20 | 708 | BD06LM7 |
| 0.27% | MATX | MATSON INC | -- | $79,887.36 | 743 | B8GNC91 |
| 0.26% | DXC | DXC TECHNOLOGY CO | -- | $79,392.96 | 3,888 | BYXD7B3 |
| 0.26% | ACA | ARCOSA INC | -- | $78,874.22 | 1,037 | BGPZ5W8 |
| 0.26% | PTEN | PATTERSON-UTI ENERGY INC | -- | $77,486.22 | 6,833 | 2672537 |
| 0.26% | GMS | GMS INC | -- | $76,899.13 | 847 | BYY9FS3 |
| 0.25% | SHAK | SHAKE SHACK INC - CLASS A | -- | $76,033.80 | 797 | BV0LCR0 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $75,694.44 | 282 | 2121352 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $75,412.74 | 1,417 | BLG38Q1 |
| 0.25% | CRC | CALIFORNIA RESOURCES CORP | -- | $75,377.68 | 1,372 | BMBK002 |
| 0.25% | OTTR | OTTER TAIL CORP | -- | $74,672.08 | 886 | 2664103 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $74,562.00 | 2,312 | 2889155 |
| 0.25% | HCC | WARRIOR MET COAL INC | -- | $74,201.54 | 1,106 | BF2X272 |
| 0.25% | AEL | AMERICAN EQUITY INVT LIFE HL | -- | $74,168.80 | 1,328 | 2191300 |
| 0.25% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $73,708.80 | 1,056 | B0650P3 |
| 0.24% | TPH | TRI POINTE HOMES INC | -- | $72,797.28 | 2,064 | B92CQF3 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $72,186.79 | 793 | 2049175 |
| 0.24% | MAC | MACERICH CO/THE | -- | $72,048.48 | 4,592 | 2543967 |
| 0.24% | HI | HILLENBRAND INC | -- | $71,687.28 | 1,491 | B2QGDP1 |
| 0.24% | LBRT | LIBERTY ENERGY INC | -- | $71,359.12 | 3,226 | BDCWFT8 |
| 0.23% | KFY | KORN FERRY | -- | $70,315.15 | 1,117 | 2386849 |
| 0.23% | ARCB | ARCBEST CORP | -- | $70,183.59 | 503 | BLTFST7 |
| 0.23% | SLG | SL GREEN REALTY CORP | -- | $69,974.84 | 1,378 | BPGKM57 |
| 0.23% | APLE | APPLE HOSPITALITY REIT INC | -- | $69,775.50 | 4,525 | BXRTX56 |
| 0.23% | SANM | SANMINA CORP | -- | $69,606.90 | 1,185 | B92RRW2 |
| 0.23% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $69,121.90 | 3,665 | B94QHZ0 |
| 0.23% | ALRM | ALARM.COM HOLDINGS INC | -- | $68,903.66 | 1,063 | BYN7H26 |
| 0.22% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $67,387.20 | 695 | BD420Q8 |
| 0.22% | FTRE | FORTREA HOLDINGS INC | -- | $67,097.28 | 1,889 | BRXYZ57 |
| 0.22% | FORM | FORMFACTOR INC | -- | $66,654.00 | 1,656 | 2891826 |
| 0.22% | MHO | M/I HOMES INC | -- | $66,605.70 | 591 | 2549385 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $66,551.10 | 645 | BRS6600 |
| 0.22% | DIOD | DIODES INC | -- | $66,280.16 | 976 | 2270500 |
| 0.22% | NPO | ENPRO INC | -- | $66,140.35 | 445 | 2951292 |
| 0.22% | RDNT | RADNET INC | -- | $66,138.20 | 1,388 | B1JNG19 |
| 0.22% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $65,957.10 | 1,210 | BWC52Q6 |
| 0.22% | WD | WALKER & DUNLOP INC | -- | $65,731.84 | 712 | B4TZV44 |
| 0.22% | CTRE | CARETRUST REIT INC | -- | $65,462.25 | 2,775 | BMP8TL6 |
| 0.22% | WDFC | WD-40 CO | -- | $65,341.44 | 288 | 2944742 |
| 0.22% | ENV | ENVESTNET INC | -- | $65,289.18 | 1,058 | B474ZK7 |
| 0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $64,866.76 | 356 | BYQCZ35 |
| 0.22% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $64,590.66 | 2,529 | 2862156 |
| 0.21% | IOSP | INNOSPEC INC | -- | $64,358.14 | 529 | 2245597 |
| 0.21% | ABCB | AMERIS BANCORP | -- | $64,355.52 | 1,376 | 2038849 |
| 0.21% | SFBS | SERVISFIRST BANCSHARES INC | -- | $63,874.60 | 1,042 | BMH0MP5 |
| 0.21% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,783.00 | 1,900 | BFZ9DB8 |
| 0.21% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $63,549.21 | 1,931 | BF27XF9 |
| 0.21% | SKT | TANGER INC | -- | $63,506.52 | 2,291 | 2874582 |
| 0.21% | BGC | BGC GROUP INC-A | -- | $63,489.28 | 8,224 | BRJTVC5 |
| 0.21% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $63,211.61 | 1,309 | 2966876 |
| 0.21% | BL | BLACKLINE INC | -- | $63,061.20 | 1,080 | BD3WZS6 |
| 0.21% | ARCH | ARCH RESOURCES INC | -- | $62,942.10 | 390 | BLB8B95 |
| 0.21% | SKYW | SKYWEST INC | -- | $62,243.36 | 872 | 2814210 |
| 0.21% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $62,080.45 | 1,459 | B8FW545 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $62,036.28 | 324 | 2227089 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,935.06 | 898 | 2923741 |
| 0.21% | FBP | FIRST BANCORP PUERTO RICO | -- | $61,700.63 | 3,581 | 2296926 |
| 0.20% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $61,083.36 | 676 | B3BRJZ8 |
| 0.20% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $61,082.55 | 2,235 | B4MF0Q6 |
| 0.20% | KTB | KONTOOR BRANDS INC | -- | $61,052.32 | 1,064 | BJTJGC4 |
| 0.20% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $60,047.35 | 2,365 | B9HHD96 |
| 0.20% | REZI | RESIDEO TECHNOLOGIES INC | -- | $59,902.96 | 3,107 | BFD1TJ6 |
| 0.20% | MGEE | MGE ENERGY INC | -- | $59,598.00 | 770 | 2554163 |
| 0.20% | ABM | ABM INDUSTRIES INC | -- | $59,487.48 | 1,338 | 2024901 |
| 0.20% | SHOO | STEVEN MADDEN LTD | -- | $59,167.90 | 1,490 | 2553911 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $58,961.28 | 164 | 2787022 |
| 0.20% | FHB | FIRST HAWAIIAN INC | -- | $58,834.05 | 2,715 | BDC6HG1 |
| 0.20% | TRIP | TRIPADVISOR INC | -- | $58,788.00 | 2,300 | B6ZC3N6 |
| 0.19% | AIN | ALBANY INTL CORP-CL A | -- | $58,234.05 | 665 | 2012757 |
| 0.19% | AVA | AVISTA CORP | -- | $58,150.75 | 1,645 | 2942605 |
| 0.19% | KSS | KOHLS CORP | -- | $58,143.80 | 2,354 | 2496113 |
| 0.19% | LCII | LCI INDUSTRIES | -- | $58,028.74 | 539 | BYQ44Y5 |
| 0.19% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $57,671.94 | 894 | B06RWD1 |
| 0.19% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $57,641.91 | 9,591 | B011WL6 |
| 0.19% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $57,566.72 | 12,736 | B0JL5L9 |
| 0.19% | YELP | YELP INC | -- | $57,555.68 | 1,456 | B7KCD72 |
| 0.19% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $57,417.50 | 595 | BD0NN55 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $57,062.88 | 357 | B3CLS18 |
| 0.19% | AROC | ARCHROCK INC | -- | $56,959.50 | 2,921 | BYRGSX7 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $56,577.90 | 1,545 | 2264235 |
| 0.19% | WSFS | WSFS FINANCIAL CORP | -- | $56,455.40 | 1,286 | 2940375 |
| 0.19% | NWL | NEWELL BRANDS INC | -- | $56,227.88 | 8,102 | 2635701 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $55,973.31 | 2,341 | BDVPZV0 |
| 0.19% | BRC | BRADY CORPORATION - CL A | -- | $55,902.98 | 953 | 2117726 |
| 0.19% | ESE | ESCO TECHNOLOGIES INC | -- | $55,844.28 | 549 | 2321583 |
| 0.19% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $55,767.15 | 1,227 | 2165383 |
| 0.19% | KWR | QUAKER CHEMICAL CORPORATION | -- | $55,568.94 | 294 | 2715186 |
| 0.18% | AX | AXOS FINANCIAL INC | -- | $55,527.78 | 1,078 | BGK38H3 |
| 0.18% | HIW | HIGHWOODS PROPERTIES INC | -- | $55,523.37 | 2,247 | 2420640 |
| 0.18% | PLXS | PLEXUS CORP | -- | $55,289.53 | 587 | 2692160 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $54,499.41 | 1,197 | 2498001 |
| 0.18% | AWR | AMERICAN STATES WATER CO | -- | $54,210.42 | 786 | 2267171 |
| 0.18% | GFF | GRIFFON CORP | -- | $54,014.24 | 812 | 2463344 |
| 0.18% | LXP | LXP INDUSTRIAL TRUST | -- | $53,847.88 | 6,218 | 2139151 |
| 0.18% | PINC | PREMIER INC-CLASS A | -- | $53,614.35 | 2,547 | BDZDRC5 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $53,551.30 | 547 | 2465737 |
| 0.18% | DORM | DORMAN PRODUCTS INC | -- | $53,451.58 | 602 | 2718594 |
| 0.18% | JBLU | JETBLUE AIRWAYS CORP | -- | $53,223.37 | 7,087 | 2852760 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,006.85 | 3,485 | 2356585 |
| 0.18% | HUBG | HUB GROUP INC-CL A | -- | $52,854.41 | 1,327 | 2407632 |
| 0.18% | SITC | SITE CENTERS CORP | -- | $52,635.00 | 3,828 | BGL0KF5 |
| 0.18% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $52,578.00 | 1,725 | BGDW5G5 |
| 0.17% | VSTS | VESTIS CORP | -- | $52,490.10 | 2,795 | BP5JNQ3 |
| 0.17% | EVTC | EVERTEC INC | -- | $52,442.50 | 1,375 | B7KY3Z6 |
| 0.17% | FTDR | FRONTDOOR INC | -- | $52,209.08 | 1,694 | BFYF094 |
| 0.17% | MTRN | MATERION CORP | -- | $51,726.40 | 440 | 2149622 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $51,640.50 | 865 | 2158781 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $51,610.16 | 322 | 2466428 |
| 0.17% | ABR | ARBOR REALTY TRUST INC | -- | $51,142.08 | 4,008 | B00N2S0 |
| 0.17% | CBU | COMMUNITY BANK SYSTEM INC | -- | $50,495.20 | 1,136 | 2222062 |
| 0.17% | GVA | GRANITE CONSTRUCTION INC | -- | $50,043.72 | 934 | 2381189 |
| 0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $49,899.84 | 472 | 2190750 |
| 0.16% | BLMN | BLOOMIN' BRANDS INC | -- | $49,491.26 | 1,846 | B847RJ0 |
| 0.16% | BOH | BANK OF HAWAII CORP | -- | $49,414.86 | 846 | 2074070 |
| 0.16% | MTX | MINERALS TECHNOLOGIES INC | -- | $49,374.20 | 692 | 2595612 |
| 0.16% | IPAR | INTER PARFUMS INC | -- | $49,217.60 | 380 | 2473150 |
| 0.16% | LRN | STRIDE INC | -- | $49,210.70 | 847 | BLD5321 |
| 0.16% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $49,201.89 | 2,661 | 2810133 |
| 0.16% | OI | O-I GLASS INC | -- | $48,724.90 | 3,290 | BKLKXD2 |
| 0.16% | RXO | RXO INC | -- | $48,535.50 | 2,489 | BN6QSL9 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $48,450.83 | 2,141 | 2655583 |
| 0.16% | STAA | STAAR SURGICAL CO | -- | $48,318.90 | 1,038 | 2836292 |
| 0.16% | CCS | CENTURY COMMUNITIES INC | -- | $47,917.73 | 601 | BN7ZZ47 |
| 0.16% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $47,808.04 | 3,022 | 2173933 |
| 0.16% | PRGS | PROGRESS SOFTWARE CORP | -- | $47,760.27 | 933 | 2705198 |
| 0.16% | CEIX | CONSOL ENERGY INC | -- | $47,668.52 | 566 | BF4L070 |
| 0.16% | CNMD | CONMED CORP | -- | $47,559.55 | 655 | 2216010 |
| 0.16% | DEI | DOUGLAS EMMETT INC | -- | $47,303.64 | 3,546 | B1G3M58 |
| 0.16% | PATK | PATRICK INDUSTRIES INC | -- | $46,754.22 | 443 | 2673154 |
| 0.16% | AIR | AAR CORP | -- | $46,685.10 | 705 | 2001119 |
| 0.16% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $46,662.48 | 648 | 2369226 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $46,659.68 | 3,088 | BSP6611 |
| 0.16% | OSIS | OSI SYSTEMS INC | -- | $46,572.96 | 334 | 2111579 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $46,387.68 | 1,203 | 2933438 |
| 0.15% | RUN | SUNRUN INC | -- | $46,380.75 | 4,615 | BYXB1Y8 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $46,379.52 | 2,816 | 2160645 |
| 0.15% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,320.48 | 912 | 2447821 |
| 0.15% | VCEL | VERICEL CORP | -- | $46,060.70 | 1,015 | BSBMN89 |
| 0.15% | TRN | TRINITY INDUSTRIES INC | -- | $46,014.63 | 1,741 | 2904627 |
| 0.15% | STRA | STRATEGIC EDUCATION INC | -- | $45,866.40 | 464 | BGGJFV8 |
| 0.15% | RAMP | LIVERAMP HOLDINGS INC | -- | $45,614.94 | 1,407 | BGLN838 |
| 0.15% | TNC | TENNANT CO | -- | $45,611.28 | 396 | 2883641 |
| 0.15% | SLVM | SYLVAMO CORP | -- | $45,601.28 | 752 | BMW72C8 |
| 0.15% | PDCO | PATTERSON COS INC | -- | $45,446.14 | 1,754 | 2672689 |
| 0.15% | AMN | AMN HEALTHCARE SERVICES INC | -- | $45,434.04 | 804 | 2813552 |
| 0.15% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $45,393.91 | 4,369 | B034LG1 |
| 0.15% | MBC | MASTERBRAND INC | -- | $45,319.76 | 2,696 | BPDJN76 |
| 0.15% | SONO | SONOS INC | -- | $45,244.08 | 2,632 | BYWPZW7 |
| 0.15% | PJT | PJT PARTNERS INC - A | -- | $45,219.60 | 474 | BYNWB63 |
| 0.15% | CRVL | CORVEL CORP | -- | $45,131.52 | 192 | 2347277 |
| 0.15% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $45,123.07 | 2,039 | 2767217 |
| 0.15% | JJSF | J & J SNACK FOODS CORP | -- | $45,048.30 | 330 | 2469171 |
| 0.15% | ALG | ALAMO GROUP INC | -- | $45,014.20 | 220 | 2021634 |
| 0.15% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $44,814.00 | 1,925 | BZ16HK0 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $44,382.90 | 2,022 | 2352806 |
| 0.15% | PZZA | PAPA JOHN'S INTL INC | -- | $44,064.34 | 697 | 2696117 |
| 0.15% | TNDM | TANDEM DIABETES CARE INC | -- | $44,009.51 | 1,387 | BF3W461 |
| 0.15% | PLUS | EPLUS INC | -- | $43,881.98 | 566 | 2597748 |
| 0.15% | SMTC | SEMTECH CORP | -- | $43,839.69 | 1,367 | 2795542 |
| 0.14% | EAT | BRINKER INTERNATIONAL INC | -- | $43,437.40 | 940 | 2193544 |
| 0.14% | BKU | BANKUNITED INC | -- | $43,410.08 | 1,582 | B3NNTZ4 |
| 0.14% | PSMT | PRICESMART INC | -- | $43,125.03 | 533 | 2092942 |
| 0.14% | CORT | CORCEPT THERAPEUTICS INC | -- | $42,994.40 | 1,928 | B00SCY1 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $42,943.78 | 254 | 2840174 |
| 0.14% | VSTO | VISTA OUTDOOR INC | -- | $42,592.56 | 1,236 | BVGC697 |
| 0.14% | JOE | ST JOE CO/THE | -- | $42,501.06 | 758 | 2768663 |
| 0.14% | HNI | HNI CORP | -- | $42,391.80 | 990 | 2435246 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,995.84 | 526 | BJYLZK6 |
| 0.14% | BANC | BANC OF CALIFORNIA INC | -- | $41,847.40 | 2,947 | BCD47X4 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $41,636.16 | 432 | 2451918 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $41,584.92 | 1,794 | BH65L93 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $41,383.08 | 2,502 | BTPSGQ9 |
| 0.14% | NARI | INARI MEDICAL INC | -- | $41,305.77 | 1,089 | BLDRF10 |
| 0.14% | CARG | CARGURUS INC | -- | $41,209.23 | 1,821 | BF5D6S8 |
| 0.14% | LGIH | LGI HOMES INC | -- | $40,949.12 | 436 | BG3G1B4 |
| 0.14% | AZZ | AZZ INC | -- | $40,851.00 | 534 | 2067672 |
| 0.14% | PRK | PARK NATIONAL CORP | -- | $40,836.45 | 305 | 2673251 |
| 0.14% | KMT | KENNAMETAL INC | -- | $40,750.62 | 1,686 | 2488121 |
| 0.14% | WAFD | WAFD INC | -- | $40,618.95 | 1,445 | 2941981 |
| 0.14% | EPAC | ENERPAC TOOL GROUP CORP | -- | $40,596.48 | 1,152 | BH3T5K7 |
| 0.14% | ENR | ENERGIZER HOLDINGS INC | -- | $40,569.21 | 1,419 | BYZFPN5 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $40,401.12 | 1,752 | BGJRH57 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $40,292.16 | 2,256 | B1W7RQ0 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $39,899.10 | 4,458 | B090B96 |
| 0.13% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $39,847.08 | 1,148 | B1P36Y6 |
| 0.13% | WGO | WINNEBAGO INDUSTRIES | -- | $39,608.96 | 622 | 2972721 |
| 0.13% | MLKN | MILLERKNOLL INC | -- | $39,576.95 | 1,549 | 2594222 |
| 0.13% | XRX | XEROX HOLDINGS CORP | -- | $39,490.10 | 2,405 | BJJD5G3 |
| 0.13% | CABO | CABLE ONE INC | -- | $39,470.27 | 97 | BZ07DS4 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $39,439.25 | 2,185 | BMDP209 |
| 0.13% | ANDE | ANDERSONS INC/THE | -- | $39,437.55 | 669 | 2274922 |
| 0.13% | OMI | OWENS & MINOR INC | -- | $39,397.98 | 1,626 | 2665128 |
| 0.13% | TBBK | BANCORP INC/THE | -- | $39,364.50 | 1,141 | B05BRL7 |
| 0.13% | THS | TREEHOUSE FOODS INC | -- | $39,273.57 | 1,071 | B095X84 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $39,189.78 | 1,197 | 2938422 |
| 0.13% | EPC | EDGEWELL PERSONAL CARE CO | -- | $39,124.08 | 1,062 | BX8ZSB4 |
| 0.13% | KAR | OPENLANE INC | -- | $39,088.98 | 2,298 | B4Y1MH7 |
| 0.13% | SNEX | STONEX GROUP INC | -- | $39,028.28 | 577 | BMQ8XV3 |
| 0.13% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $39,017.72 | 833 | BZ12TX5 |
| 0.13% | TALO | TALOS ENERGY INC | -- | $38,891.62 | 2,866 | BDT56V9 |
| 0.13% | B | BARNES GROUP INC | -- | $38,692.94 | 1,079 | 2080732 |
| 0.13% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $38,634.96 | 2,562 | B4XBDV9 |
| 0.13% | ROG | ROGERS CORP | -- | $38,578.08 | 358 | 2746700 |
| 0.13% | GEO | GEO GROUP INC/THE | -- | $38,576.56 | 2,596 | BNLYWQ1 |
| 0.13% | SATS | ECHOSTAR CORP-A | -- | $38,568.66 | 2,561 | B2NC471 |
| 0.13% | PHIN | PHINIA INC | -- | $38,419.17 | 993 | BPW7PC0 |
| 0.13% | SCL | STEPAN CO | -- | $38,391.75 | 453 | 2845005 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $38,187.24 | 1,183 | BJH08C3 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $37,888.50 | 2,175 | 2566522 |
| 0.13% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,840.14 | 618 | BRYQ4L1 |
| 0.13% | CNS | COHEN & STEERS INC | -- | $37,720.96 | 544 | B02H882 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $37,627.35 | 4,733 | BYXB201 |
| 0.13% | FL | FOOT LOCKER INC | -- | $37,579.08 | 1,743 | 2980906 |
| 0.12% | WOR | WORTHINGTON ENTERPRISES INC | -- | $37,388.89 | 649 | 2981932 |
| 0.12% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $37,278.14 | 683 | B8SW166 |
| 0.12% | CALX | CALIX INC | -- | $36,831.76 | 1,246 | B3S4L67 |
| 0.12% | CERT | CERTARA INC | -- | $36,812.48 | 2,278 | BM9GT61 |
| 0.12% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $36,643.14 | 954 | B00G0F2 |
| 0.12% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $36,582.03 | 1,539 | B43VKB8 |
| 0.12% | FOXF | FOX FACTORY HOLDING CORP | -- | $36,472.02 | 897 | BCRY5K3 |
| 0.12% | NEO | NEOGENOMICS INC | -- | $36,381.62 | 2,711 | 2598246 |
| 0.12% | STC | STEWART INFORMATION SERVICES | -- | $36,340.08 | 582 | 2848736 |
| 0.12% | CXW | CORECIVIC INC | -- | $36,095.04 | 2,416 | BZ8VC58 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $36,019.26 | 2,682 | BMFQC33 |
| 0.12% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,896.78 | 1,049 | 2762030 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $35,862.50 | 2,375 | B1G7Q03 |
| 0.12% | AGYS | AGILYSYS INC | -- | $35,825.79 | 429 | 2689162 |
| 0.12% | RNST | RENASANT CORP | -- | $35,801.93 | 1,193 | 2670809 |
| 0.12% | OFG | OFG BANCORP | -- | $35,735.70 | 1,001 | B87LKR8 |
| 0.12% | ODP | ODP CORP/THE | -- | $35,272.23 | 707 | BLPHWK6 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $34,824.79 | 1,001 | 2626459 |
| 0.12% | MYGN | MYRIAD GENETICS INC | -- | $34,816.67 | 1,883 | 2614153 |
| 0.12% | THRM | GENTHERM INC | -- | $34,731.51 | 697 | B8JFD24 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $34,721.50 | 1,298 | 2340210 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,523.02 | 1,162 | B72ZBG4 |
| 0.11% | VYX | NCR VOYIX CORP | -- | $34,411.57 | 2,851 | 2632650 |
| 0.11% | NGVT | INGEVITY CORP | -- | $34,274.92 | 716 | BD4LHG4 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $34,180.08 | 1,331 | 2687315 |
| 0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $34,166.73 | 897 | 2965668 |
| 0.11% | GBX | GREENBRIER COMPANIES INC | -- | $34,164.39 | 663 | 2387530 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $34,069.83 | 993 | 2192392 |
| 0.11% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $33,900.48 | 3,576 | BFZ4N46 |
| 0.11% | HBI | HANESBRANDS INC | -- | $33,870.20 | 7,444 | B1BJSL9 |
| 0.11% | DAN | DANA INC | -- | $33,645.92 | 2,731 | B2PFJR3 |
| 0.11% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $33,621.92 | 526 | BYND5T7 |
| 0.11% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $33,608.10 | 145 | B3KKGQ8 |
| 0.11% | ASTH | ASTRANA HEALTH INC | -- | $33,499.85 | 895 | BX3SQS1 |
| 0.11% | SJW | SJW GROUP | -- | $33,427.62 | 618 | 2811932 |
| 0.11% | PRFT | PERFICIENT INC | -- | $33,388.80 | 740 | 2442547 |
| 0.11% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $33,219.60 | 2,679 | B28YD08 |
| 0.11% | LKFN | LAKELAND FINANCIAL CORP | -- | $33,201.17 | 541 | 2537528 |
| 0.11% | BANR | BANNER CORPORATION | -- | $33,010.60 | 730 | 2346003 |
| 0.11% | DNOW | DNOW INC | -- | $32,852.33 | 2,261 | BMH0MV1 |
| 0.11% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $32,665.86 | 2,098 | B6YR5K3 |
| 0.11% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $32,660.92 | 3,013 | 2037062 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $32,615.10 | 315 | 2161778 |
| 0.11% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $32,536.32 | 2,748 | BRJZSK0 |
| 0.11% | OXM | OXFORD INDUSTRIES INC | -- | $32,401.20 | 312 | 2665300 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $32,175.08 | 151 | 2908652 |
| 0.11% | IBTX | INDEPENDENT BANK GROUP INC | -- | $32,030.55 | 765 | B9M9ZZ7 |
| 0.11% | TFIN | TRIUMPH FINANCIAL INC | -- | $31,910.20 | 460 | BS7T2S7 |
| 0.11% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $31,894.98 | 794 | BNFWZS4 |
| 0.11% | ADUS | ADDUS HOMECARE CORP | -- | $31,880.09 | 341 | B55BN47 |
| 0.11% | USPH | U.S. PHYSICAL THERAPY INC | -- | $31,877.67 | 319 | 2911166 |
| 0.11% | XHR | XENIA HOTELS & RESORTS INC | -- | $31,728.84 | 2,236 | BVV6CY1 |
| 0.11% | HMN | HORACE MANN EDUCATORS | -- | $31,657.67 | 869 | 2437112 |
| 0.11% | WKC | WORLD KINECT CORP | -- | $31,576.65 | 1,281 | 2469450 |
| 0.10% | MXL | MAXLINEAR INC | -- | $31,434.52 | 1,586 | B3RDWC8 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $31,316.78 | 566 | 2578464 |
| 0.10% | TTMI | TTM TECHNOLOGIES | -- | $31,015.50 | 2,175 | 2635659 |
| 0.10% | AMWD | AMERICAN WOODMARK CORP | -- | $30,882.60 | 342 | 2030674 |
| 0.10% | KLG | WK KELLOGG CO | -- | $30,836.01 | 1,401 | BNNJC42 |
| 0.10% | HWKN | HAWKINS INC | -- | $30,763.80 | 405 | 2415594 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $30,684.16 | 1,664 | BYP71H7 |
| 0.10% | PRG | PROG HOLDINGS INC | -- | $30,679.26 | 951 | BLFGN66 |
| 0.10% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $30,648.80 | 520 | BZ2YT30 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $30,648.80 | 910 | 2508405 |
| 0.10% | MRCY | MERCURY SYSTEMS INC | -- | $30,574.72 | 1,111 | 2144047 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $30,448.98 | 339 | B15CJ33 |
| 0.10% | GPRE | GREEN PLAINS INC | -- | $30,238.04 | 1,367 | B11FJD6 |
| 0.10% | NATL | NCR ATLEOS CORP | -- | $30,082.22 | 1,423 | BRRD6G8 |
| 0.10% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $29,968.40 | 2,780 | B4JTYX6 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $29,928.36 | 2,706 | B523Z73 |
| 0.10% | HTH | HILLTOP HOLDINGS INC | -- | $29,824.22 | 983 | 2365428 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $29,716.00 | 782 | BFNR303 |
| 0.10% | LPG | DORIAN LPG LTD | -- | $29,645.25 | 725 | BM4QJF5 |
| 0.10% | KN | KNOWLES CORP | -- | $29,562.00 | 1,895 | BJTD9L6 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $29,538.00 | 600 | 2210885 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,505.40 | 1,510 | 2447285 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,430.97 | 601 | B6XHXY4 |
| 0.10% | VGR | VECTOR GROUP LTD | -- | $29,430.36 | 2,819 | 2515803 |
| 0.10% | UPBD | UPBOUND GROUP INC | -- | $29,394.88 | 947 | 2733092 |
| 0.10% | COHU | COHU INC | -- | $29,360.70 | 1,010 | 2208426 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $29,357.28 | 2,736 | 2407052 |
| 0.10% | RC | READY CAPITAL CORP | -- | $29,326.57 | 3,367 | BDFS3G6 |
| 0.10% | LUMN | LUMEN TECHNOLOGIES INC | -- | $29,174.72 | 21,452 | BMDH249 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $29,001.06 | 873 | 2351494 |
| 0.10% | CTS | CTS CORP | -- | $28,975.74 | 662 | 2239244 |
| 0.10% | NAVI | NAVIENT CORP | -- | $28,948.68 | 1,746 | BLP5GX1 |
| 0.10% | CXM | SPRINKLR INC-A | -- | $28,833.36 | 2,516 | BNKCPP6 |
| 0.10% | VTLE | VITAL ENERGY INC | -- | $28,758.39 | 527 | BLBCYD2 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $28,746.27 | 2,163 | 2351546 |
| 0.09% | SDGR | SCHRODINGER INC | -- | $28,481.87 | 1,163 | BKV28S8 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $28,417.68 | 1,044 | 2698146 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $28,370.04 | 541 | BS7T2R6 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $28,323.46 | 4,153 | BZCFW78 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $28,162.20 | 748 | BYY5Z69 |
| 0.09% | BANF | BANCFIRST CORP | -- | $28,114.24 | 308 | 2078782 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $28,098.40 | 880 | 2498788 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $28,094.72 | 1,868 | 2942304 |
| 0.09% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $28,071.60 | 471 | 2231091 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $28,015.47 | 1,647 | BNNTGH3 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $27,624.48 | 5,592 | BLSPX60 |
| 0.09% | JBGS | JBG SMITH PROPERTIES | -- | $27,594.80 | 1,852 | BD3BX01 |
| 0.09% | HOPE | HOPE BANCORP INC | -- | $27,532.12 | 2,554 | BYN87K7 |
| 0.09% | LNN | LINDSAY CORP | -- | $27,452.70 | 235 | 2516613 |
| 0.09% | SITM | SITIME CORP | -- | $27,346.41 | 371 | BKS48R6 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $27,340.05 | 543 | 2420316 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $27,311.88 | 804 | B888DV3 |
| 0.09% | OMCL | OMNICELL INC | -- | $27,278.24 | 968 | 2789523 |
| 0.09% | TWO | TWO HARBORS INVESTMENT CORP | -- | $27,032.76 | 2,196 | BP9S504 |
| 0.09% | APOG | APOGEE ENTERPRISES INC | -- | $26,976.88 | 469 | 2046176 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $26,953.56 | 5,076 | BD6VBR1 |
| 0.09% | MGPI | MGP INGREDIENTS INC | -- | $26,813.16 | 333 | B6ZJTH3 |
| 0.09% | WABC | WESTAMERICA BANCORPORATION | -- | $26,811.42 | 566 | 2950374 |
| 0.09% | POWL | POWELL INDUSTRIES INC | -- | $26,681.48 | 196 | 2697422 |
| 0.09% | UVV | UNIVERSAL CORP/VA | -- | $26,510.87 | 523 | 2923804 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $26,426.17 | 421 | B1G6TJ0 |
| 0.09% | SAFT | SAFETY INSURANCE GROUP INC | -- | $25,968.60 | 315 | 2958538 |
| 0.09% | PCRX | PACIRA BIOSCIENCES INC | -- | $25,760.70 | 987 | B3X26D8 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,737.14 | 286 | 2139731 |
| 0.08% | CAL | CALERES INC | -- | $25,396.38 | 709 | BWX4MD9 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $25,338.48 | 1,704 | 2192314 |
| 0.08% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $25,161.72 | 1,842 | B3V8JL7 |
| 0.08% | STBA | S & T BANCORP INC | -- | $25,063.06 | 814 | 2781109 |
| 0.08% | WNC | WABASH NATIONAL CORP | -- | $24,967.94 | 967 | 2932048 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $24,888.59 | 1,543 | B827VB2 |
| 0.08% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,805.53 | 751 | B63RTD5 |
| 0.08% | VSAT | VIASAT INC | -- | $24,784.98 | 1,598 | 2946243 |
| 0.08% | JACK | JACK IN THE BOX INC | -- | $24,752.00 | 416 | 2344922 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,430.00 | 1,396 | BKRQQR9 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $24,396.00 | 1,605 | 2171603 |
| 0.08% | EIG | EMPLOYERS HOLDINGS INC | -- | $24,298.32 | 548 | B1Q1RR9 |
| 0.08% | XPEL | XPEL INC | -- | $24,267.21 | 453 | BJV2ZZ7 |
| 0.08% | NVEE | NV5 GLOBAL INC | -- | $24,210.00 | 269 | BF5ZVB2 |
| 0.08% | GIII | G-III APPAREL GROUP LTD | -- | $24,109.44 | 866 | 2369721 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,074.82 | 693 | BX7RSN3 |
| 0.08% | LGND | LIGAND PHARMACEUTICALS | -- | $23,985.50 | 350 | 2501578 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $23,938.63 | 2,231 | B1GZ005 |
| 0.08% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $23,822.48 | 2,024 | BVSS693 |
| 0.08% | NX | QUANEX BUILDING PRODUCTS | -- | $23,684.07 | 703 | B2QXCJ9 |
| 0.08% | XNCR | XENCOR INC | -- | $23,563.74 | 1,294 | BGCYWN8 |
| 0.08% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,551.32 | 2,922 | B3MZ6K5 |
| 0.08% | KOP | KOPPERS HOLDINGS INC | -- | $23,518.68 | 444 | B0X46B1 |
| 0.08% | VBTX | VERITEX HOLDINGS INC | -- | $23,466.80 | 1,156 | BRCYYB7 |
| 0.08% | SPNT | SIRIUSPOINT LTD | -- | $23,422.14 | 1,923 | BMCQX44 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $23,349.74 | 997 | BQBCZY5 |
| 0.08% | HLIT | HARMONIC INC | -- | $23,192.70 | 2,391 | 2510659 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,860.80 | 760 | 2090816 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $22,778.28 | 621 | 2149934 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $22,766.28 | 772 | 2269661 |
| 0.08% | ADEA | ADEIA INC | -- | $22,721.63 | 2,279 | BPMQ8J5 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $22,642.42 | 626 | BD2B5Y0 |
| 0.07% | SCSC | SCANSOURCE INC | -- | $22,233.28 | 536 | 2767756 |
| 0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $22,161.28 | 496 | 2638625 |
| 0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $22,046.08 | 1,036 | B3NTLD4 |
| 0.07% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $21,742.70 | 1,745 | BN14T59 |
| 0.07% | CARS | CARS.COM INC | -- | $21,677.04 | 1,309 | BYXHTC0 |
| 0.07% | SVC | SERVICE PROPERTIES TRUST | -- | $21,608.25 | 3,525 | BKRT1C8 |
| 0.07% | SABR | SABRE CORP | -- | $21,466.20 | 8,070 | BLLHH27 |
| 0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $21,461.88 | 2,519 | B298495 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $21,325.68 | 648 | BS70KN1 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $21,316.60 | 2,011 | BYWPZY9 |
| 0.07% | SSTK | SHUTTERSTOCK INC | -- | $21,264.88 | 508 | B7ZR219 |
| 0.07% | TGI | TRIUMPH GROUP INC | -- | $21,225.66 | 1,634 | 2893071 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,045.00 | 500 | 2443078 |
| 0.07% | WT | WISDOMTREE INC | -- | $21,005.65 | 2,347 | 2476513 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $20,998.40 | 320 | BCDWBX6 |
| 0.07% | CSR | CENTERSPACE | -- | $20,985.60 | 320 | BN47P80 |
| 0.07% | AMSF | AMERISAFE INC | -- | $20,826.19 | 407 | B0PPHS6 |
| 0.07% | ASTE | ASTEC INDUSTRIES INC | -- | $20,697.08 | 482 | 2060370 |
| 0.07% | SLCA | US SILICA HOLDINGS INC | -- | $20,643.78 | 1,641 | B7GGNT0 |
| 0.07% | MATV | MATIV HOLDINGS INC | -- | $20,581.05 | 1,153 | 2782038 |
| 0.07% | CVI | CVR ENERGY INC | -- | $20,522.00 | 620 | B23PS12 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,486.30 | 698 | BKSGZN7 |
| 0.07% | MRTN | MARTEN TRANSPORT LTD | -- | $19,942.72 | 1,228 | 2568357 |
| 0.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,907.44 | 266 | 2763602 |
| 0.07% | SCHL | SCHOLASTIC CORP | -- | $19,905.99 | 559 | 2779234 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $19,789.00 | 1,100 | 2186254 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $19,779.84 | 909 | 2606570 |
| 0.07% | PRAA | PRA GROUP INC | -- | $19,740.78 | 834 | BSHZ3P9 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $19,598.66 | 1,487 | BKQVBN6 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $19,357.88 | 652 | 2782425 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $19,338.42 | 1,686 | BJ7MB31 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $19,331.73 | 283 | 2599197 |
| 0.06% | SXC | SUNCOKE ENERGY INC | -- | $19,163.56 | 1,781 | B3R0638 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,141.54 | 1,042 | BRJ8H91 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $19,022.15 | 1,955 | BD82PS1 |
| 0.06% | SGH | SMART GLOBAL HOLDINGS INC | -- | $18,965.42 | 1,102 | BYPBTG4 |
| 0.06% | QNST | QUINSTREET INC | -- | $18,919.54 | 1,109 | B3PGPB9 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $18,911.84 | 304 | B15M2C3 |
| 0.06% | MNRO | MONRO INC | -- | $18,800.16 | 636 | 2600088 |
| 0.06% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $18,781.03 | 191 | 2772998 |
| 0.06% | AVNS | AVANOS MEDICAL INC | -- | $18,703.65 | 987 | BFFVV54 |
| 0.06% | TILE | INTERFACE INC | -- | $18,648.50 | 1,235 | B86V808 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,573.10 | 1,570 | 2417619 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $18,515.76 | 716 | 2118707 |
| 0.06% | DLX | DELUXE CORP | -- | $18,452.42 | 931 | 2260363 |
| 0.06% | HIBB | HIBBETT INC | -- | $18,267.48 | 252 | 2428376 |
| 0.06% | SAFE | SAFEHOLD INC | -- | $18,259.56 | 954 | BMDBB99 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $18,231.48 | 324 | 2063670 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $18,151.56 | 378 | 2589466 |
| 0.06% | BGS | B&G FOODS INC | -- | $17,990.72 | 1,672 | B034L49 |
| 0.06% | NABL | N-ABLE INC | -- | $17,984.64 | 1,479 | BMBR683 |
| 0.06% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $17,977.80 | 2,490 | 2382416 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,901.07 | 1,199 | BDDXF67 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $17,709.30 | 1,890 | 2967675 |
| 0.06% | RGR | STURM RUGER & CO INC | -- | $17,578.00 | 376 | 2856289 |
| 0.06% | LESL | LESLIE'S INC | -- | $17,496.58 | 3,923 | BNG3RZ7 |
| 0.06% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $17,448.16 | 653 | 2568090 |
| 0.06% | PRLB | PROTO LABS INC | -- | $17,436.24 | 549 | B6T6J81 |
| 0.06% | MTUS | METALLUS INC | -- | $17,331.84 | 816 | BNBPMX1 |
| 0.06% | UTL | UNITIL CORP | -- | $17,208.31 | 343 | 2925037 |
| 0.06% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $17,199.65 | 611 | 2485876 |
| 0.06% | TRUP | TRUPANION INC | -- | $17,008.35 | 761 | BP3YM85 |
| 0.06% | MYE | MYERS INDUSTRIES INC | -- | $16,951.95 | 783 | 2613086 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,936.92 | 1,692 | 2977500 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $16,882.00 | 1,150 | BDZT9Y9 |
| 0.06% | AORT | ARTIVION INC | -- | $16,865.60 | 830 | 2239017 |
| 0.06% | CLB | CORE LABORATORIES INC | -- | $16,851.21 | 993 | BNKT9M2 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $16,704.00 | 1,740 | BKDRF35 |
| 0.06% | VICR | VICOR CORP | -- | $16,612.80 | 480 | 2930774 |
| 0.06% | HCI | HCI GROUP INC | -- | $16,535.96 | 146 | BBN23F5 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $16,399.05 | 1,635 | BDH2902 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,298.21 | 757 | BGJRH35 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $16,282.55 | 3,659 | 2518954 |
| 0.05% | HAYN | HAYNES INTERNATIONAL INC | -- | $16,098.76 | 268 | B02WVH7 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $16,093.32 | 492 | BWC6PW6 |
| 0.05% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $16,030.40 | 688 | BJBLBN4 |
| 0.05% | KELYA | KELLY SERVICES INC -A | -- | $16,010.82 | 679 | 2487117 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $15,970.87 | 2,797 | 2730877 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $15,926.40 | 504 | BFWGXV2 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $15,910.86 | 1,762 | 2677640 |
| 0.05% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $15,894.60 | 2,694 | B64B9P8 |
| 0.05% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $15,844.19 | 457 | BYNH8R8 |
| 0.05% | VVI | VIAD CORP | -- | $15,725.96 | 446 | B01KGF5 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $15,662.61 | 493 | 2200552 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $15,647.12 | 317 | 2125246 |
| 0.05% | ETD | ETHAN ALLEN INTERIORS INC | -- | $15,524.85 | 485 | 2320825 |
| 0.05% | FWRD | FORWARD AIR CORP | -- | $15,425.25 | 655 | 2510790 |
| 0.05% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $15,361.76 | 1,433 | B96FTB5 |
| 0.05% | SLP | SIMULATIONS PLUS INC | -- | $15,300.00 | 340 | 2122560 |
| 0.05% | PUMP | PROPETRO HOLDING CORP | -- | $15,243.80 | 1,804 | BYXR9C0 |
| 0.05% | ASIX | ADVANSIX INC | -- | $15,213.15 | 573 | BYMMZL7 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $15,028.76 | 241 | 2157175 |
| 0.05% | GES | GUESS? INC | -- | $14,992.32 | 582 | 2387109 |
| 0.05% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $14,969.30 | 1,070 | 2676692 |
| 0.05% | TTGT | TECHTARGET | -- | $14,860.47 | 551 | B1XH822 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,853.65 | 1,085 | 2612737 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,823.00 | 1,830 | BK4PZ38 |
| 0.05% | VREX | VAREX IMAGING CORP | -- | $14,739.84 | 864 | BDQYWV1 |
| 0.05% | THRY | THRYV HOLDINGS INC | -- | $14,550.72 | 659 | BMCMWY5 |
| 0.05% | DIN | DINE BRANDS GLOBAL INC | -- | $14,548.38 | 329 | 2456957 |
| 0.05% | RES | RPC INC | -- | $14,381.55 | 1,809 | 2719456 |
| 0.05% | NBR | NABORS INDUSTRIES LTD | -- | $14,364.00 | 189 | BK953M8 |
| 0.05% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $14,322.88 | 2,288 | B3M7R64 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $14,300.48 | 736 | BN40158 |
| 0.05% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,169.01 | 743 | BMFZ702 |
| 0.05% | CLW | CLEARWATER PAPER CORP | -- | $14,098.82 | 353 | B3K9Z35 |
| 0.05% | DRQ | DRIL-QUIP INC | -- | $14,089.26 | 727 | 2116767 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $14,064.05 | 281 | 2276627 |
| 0.05% | ZEUS | OLYMPIC STEEL INC | -- | $14,062.88 | 208 | 2659013 |
| 0.05% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $14,025.96 | 962 | B7ZKH46 |
| 0.05% | EGBN | EAGLE BANCORP INC | -- | $13,886.60 | 637 | 2648055 |
| 0.05% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,885.06 | 413 | 2325875 |
| 0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,764.82 | 2,642 | B3KWJV0 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $13,700.40 | 3,262 | 2690506 |
| 0.05% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $13,618.74 | 1,929 | BR4NQJ4 |
| 0.05% | NVRI | ENVIRI CORP | -- | $13,568.00 | 1,696 | 2412700 |
| 0.04% | RGNX | REGENXBIO INC | -- | $13,466.04 | 861 | BZ0G875 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,463.16 | 743 | 2619880 |
| 0.04% | NUS | NU SKIN ENTERPRISES INC - A | -- | $13,284.64 | 1,051 | 2616870 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $13,242.24 | 1,936 | BNRRP65 |
| 0.04% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $13,235.50 | 515 | BXC87C3 |
| 0.04% | EMBC | EMBECTA CORP | -- | $13,132.00 | 1,225 | BMXWYR1 |
| 0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,131.04 | 428 | 2413071 |
| 0.04% | HOUS | ANYWHERE REAL ESTATE INC | -- | $12,872.52 | 2,349 | B5T0CW1 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $12,827.07 | 397 | 2838306 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $12,801.00 | 510 | BMBT0Z4 |
| 0.04% | SCVL | SHOE CARNIVAL INC | -- | $12,787.00 | 380 | 2805474 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,717.60 | 757 | BJH08B2 |
| 0.04% | TWI | TITAN INTERNATIONAL INC | -- | $12,484.80 | 1,080 | 2890265 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $12,476.45 | 829 | BM8TFC9 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $12,387.60 | 1,110 | 2326287 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,307.82 | 266 | 2888613 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $12,247.88 | 508 | 2577870 |
| 0.04% | CTKB | CYTEK BIOSCIENCES INC | -- | $12,209.00 | 2,105 | BP0TJS2 |
| 0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $12,194.30 | 1,238 | BF0YMC2 |
| 0.04% | HZO | MARINEMAX INC | -- | $11,953.44 | 432 | 2250353 |
| 0.04% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $11,948.04 | 702 | 2809056 |
| 0.04% | UNFI | UNITED NATURAL FOODS INC | -- | $11,502.40 | 1,264 | 2895163 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $11,483.42 | 377 | 2896809 |
| 0.04% | HAIN | HAIN CELESTIAL GROUP INC | -- | $11,473.09 | 1,909 | 2492337 |
| 0.04% | WSR | WHITESTONE REIT | -- | $11,341.33 | 1,001 | B6452T5 |
| 0.04% | CHUY | CHUY'S HOLDINGS INC | -- | $11,210.22 | 369 | B88WMY1 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,166.50 | 575 | 2230946 |
| 0.04% | MLAB | MESA LABORATORIES INC | -- | $11,146.34 | 109 | 2553814 |
| 0.04% | EHAB | ENHABIT INC | -- | $10,947.42 | 1,067 | BQFMQ93 |
| 0.04% | GOGO | GOGO INC | -- | $10,940.80 | 1,315 | BB2C2R1 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,819.12 | 404 | BN0ZBP7 |
| 0.03% | USNA | USANA HEALTH SCIENCES INC | -- | $10,482.51 | 237 | 2267698 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $10,269.44 | 452 | B4WXG84 |
| 0.03% | CVGW | CALAVO GROWERS INC | -- | $10,114.91 | 377 | 2859200 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $10,063.05 | 919 | BMGWSJ8 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $10,033.28 | 976 | 2414018 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $9,891.40 | 274 | 2777777 |
| 0.03% | DDD | 3D SYSTEMS CORP | -- | $9,872.76 | 2,837 | 2889768 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,780.03 | 643 | B6TPXR5 |
| 0.03% | CLDT | CHATHAM LODGING TRUST | -- | $9,735.43 | 1,039 | B5LYMC1 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,617.94 | 486 | B5Q3KZ2 |
| 0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $9,546.04 | 721 | 2202763 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,499.70 | 70 | 2981181 |
| 0.03% | CEVA | CEVA INC | -- | $9,455.00 | 500 | 2986937 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,216.48 | 112 | 2626802 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,011.50 | 269 | 2927497 |
| 0.03% | MERC | MERCER INTERNATIONAL INC | -- | $9,003.45 | 933 | 2053024 |
| 0.03% | HVT | HAVERTY FURNITURE | -- | $8,914.50 | 283 | 2414245 |
| 0.03% | XPER | XPERI INC | -- | $8,860.42 | 922 | BQV3RS6 |
| 0.03% | FLGT | FULGENT GENETICS INC | -- | $8,820.24 | 429 | BYQBFQ5 |
| 0.03% | MEI | METHODE ELECTRONICS INC | -- | $8,572.98 | 758 | 2583297 |
| 0.03% | MOV | MOVADO GROUP INC | -- | $8,535.72 | 332 | 2643168 |
| 0.03% | CRNC | CERENCE INC | -- | $8,523.32 | 886 | BJNPYY6 |
| 0.03% | OSUR | ORASURE TECHNOLOGIES INC | -- | $8,356.70 | 1,562 | 2318790 |
| 0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $8,352.00 | 960 | B3WNNP3 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,309.34 | 477 | B0ZN8Z4 |
| 0.03% | CENT | CENTRAL GARDEN & PET CO | -- | $8,126.46 | 202 | 2183868 |
| 0.03% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,044.65 | 909 | BJ9J282 |
| 0.03% | RGP | RESOURCES CONNECTION INC | -- | $7,602.71 | 677 | 2697853 |
| 0.03% | RILY | B. RILEY FINANCIAL INC | -- | $7,582.08 | 352 | BSKS2D6 |
| 0.02% | MED | MEDIFAST INC | -- | $7,498.00 | 230 | 2934033 |
| 0.02% | AGTI | AGILITI INC | -- | $7,497.30 | 746 | BHHMRR3 |
| 0.02% | NFBK | NORTHFIELD BANCORP INC | -- | $7,313.74 | 833 | B8NB2R6 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $7,133.70 | 1,505 | BPLJ828 |
| 0.02% | AMCX | AMC NETWORKS INC-A | -- | $7,106.55 | 649 | B4MG4Z6 |
| 0.02% | MCS | MARCUS CORPORATION | -- | $6,971.59 | 523 | 2564827 |
| 0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $6,691.86 | 1,582 | B07LSQ7 |
| 0.02% | ATNI | ATN INTERNATIONAL INC | -- | $6,175.40 | 220 | BDC84D3 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $5,650.65 | 433 | BL95N25 |
| 0.01% | SPWR | SUNPOWER CORP | -- | $3,909.78 | 1,827 | B59DK93 |
| 0.01% | TTEC | TTEC HOLDINGS INC | -- | $3,288.48 | 403 | BF950B1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,204,905.12 | 6,204,905 | -- |
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