SAA
Ultra SmallCap600
Investment Objective
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Fund detail sections
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
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 8/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -4.36% | 10.69% | 12.92% | 8.85% | 23.21% | -4.17% | 9.22% | 10.12% | 8.51% | 01/23/2007 |
| SAA NAV | -4.08% | 10.52% | 13.06% | 9.37% | 23.10% | -4.18% | 9.14% | 9.99% | 8.51% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -5.09% | -8.45% | -6.67% | -6.67% | 6.22% | -9.59% | 4.09% | 7.96% | 7.64% | 01/23/2007 |
| SAA NAV | -5.16% | -8.31% | -6.15% | -6.15% | 6.50% | -9.48% | 4.11% | 7.96% | 7.65% | 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 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/04/2024- NAV $26.58
- NAV Change $+0.79
- Market Price $26.54
- Market Price Change $+0.78
- Trading Volume (M) 2,559
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.41%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/04/2024- NAV $26.58
- NAV Change $+0.79
- Market Price $26.54
- Market Price Change $+0.78
- Trading Volume (M) 2,559
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 10/04/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 33.07% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,437,724 | -- | 8,837 | -- |
| 28.89% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,862,776 | -- | 7,718 | -- |
| 26.32% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 9,898,666 | -- | 7,033 | -- |
| 21.63% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,135,119 | -- | 5,780 | -- |
| 19.78% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 7,438,426 | -- | 5,285 | -- |
| 0.43% | MLI | MUELLER INDUSTRIES INC | -- | $161,841.92 | 2,228 | 2609717 |
| 0.42% | ATI | ATI INC | -- | $159,275.23 | 2,447 | 2526117 |
| 0.42% | CRS | CARPENTER TECHNOLOGY | -- | $157,011.98 | 982 | 2177504 |
| 0.41% | CMA | COMERICA INC | -- | $153,506.88 | 2,608 | 2212870 |
| 0.39% | SPXC | SPX TECHNOLOGIES INC | -- | $147,503.43 | 909 | BQ1L7V3 |
| 0.38% | JXN | JACKSON FINANCIAL INC-A | -- | $142,797.45 | 1,479 | BMFX6P4 |
| 0.38% | GKOS | GLAUKOS CORP | -- | $141,458.40 | 1,080 | BYMWL19 |
| 0.38% | MTH | MERITAGE HOMES CORP | -- | $141,400.56 | 714 | 2601326 |
| 0.37% | SPSC | SPS COMMERCE INC | -- | $138,743.28 | 729 | B57VWJ3 |
| 0.37% | VFC | VF CORP | -- | $138,578.93 | 6,503 | 2928683 |
| 0.36% | LUMN | LUMEN TECHNOLOGIES INC | -- | $135,511.86 | 19,987 | BMDH249 |
| 0.36% | RHI | ROBERT HALF INC | -- | $133,972.82 | 2,011 | 2110703 |
| 0.35% | BBWI | BATH & BODY WORKS INC | -- | $131,019.68 | 4,379 | BNNTGJ5 |
| 0.34% | BMI | BADGER METER INC | -- | $129,229.24 | 578 | 2069128 |
| 0.33% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $125,948.98 | 586 | BDT5KT5 |
| 0.33% | CSWI | CSW INDUSTRIALS INC | -- | $122,572.68 | 327 | BYQD1J6 |
| 0.32% | NSIT | INSIGHT ENTERPRISES INC | -- | $121,043.68 | 551 | 2475060 |
| 0.32% | ETSY | ETSY INC | -- | $119,116.80 | 2,256 | BWTN5N1 |
| 0.31% | COOP | MR COOPER GROUP INC | -- | $115,869.84 | 1,268 | BGHKHS1 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $115,741.66 | 859 | B1FT462 |
| 0.30% | AVAV | AEROVIRONMENT INC | -- | $114,580.45 | 551 | B1P5YY8 |
| 0.30% | MOG/A | MOOG INC-CLASS A | -- | $112,429.35 | 565 | 2601218 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $111,650.40 | 3,446 | BFFK0X2 |
| 0.29% | BCPC | BALCHEM CORP | -- | $109,895.50 | 638 | 2072074 |
| 0.29% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $109,400.72 | 1,144 | 2580555 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $109,356.66 | 458 | BJSP4C9 |
| 0.29% | DY | DYCOM INDUSTRIES INC | -- | $109,183.36 | 572 | 2289841 |
| 0.29% | FSS | FEDERAL SIGNAL CORP | -- | $109,021.40 | 1,202 | 2333986 |
| 0.28% | ACIW | ACI WORLDWIDE INC | -- | $106,737.73 | 2,057 | 2889155 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $106,536.64 | 3,346 | 2516378 |
| 0.28% | BCC | BOISE CASCADE CO | -- | $106,258.50 | 765 | B9BP4R1 |
| 0.28% | ALK | ALASKA AIR GROUP INC | -- | $105,350.40 | 2,480 | 2012605 |
| 0.27% | RDN | RADIAN GROUP INC | -- | $102,933.17 | 2,957 | 2173911 |
| 0.27% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $102,664.36 | 2,822 | BMV1ZD3 |
| 0.27% | SEE | SEALED AIR CORP | -- | $101,436.09 | 2,863 | 2232793 |
| 0.27% | SM | SM ENERGY CO | -- | $101,384.92 | 2,249 | 2764188 |
| 0.26% | BOOT | BOOT BARN HOLDINGS INC | -- | $99,480.00 | 600 | BRS6600 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $99,318.15 | 3,699 | BF2GC59 |
| 0.26% | PI | IMPINJ INC | -- | $97,816.32 | 448 | BYYGJZ9 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $94,998.27 | 1,383 | BLG38Q1 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $94,758.47 | 257 | 2121352 |
| 0.25% | MARA | MARA HOLDINGS INC | -- | $94,402.28 | 5,788 | BLR7B52 |
| 0.25% | ALKS | ALKERMES PLC | -- | $93,775.89 | 3,237 | B3P6D26 |
| 0.25% | ADMA | ADMA BIOLOGICS INC | -- | $92,968.78 | 4,582 | B9NSBM2 |
| 0.25% | ITRI | ITRON INC | -- | $92,758.12 | 884 | 2471949 |
| 0.25% | OGN | ORGANON & CO | -- | $92,565.69 | 5,061 | BLDC8J4 |
| 0.24% | CTRE | CARETRUST REIT INC | -- | $92,051.47 | 3,031 | BMP8TL6 |
| 0.24% | BOX | BOX INC - CLASS A | -- | $91,949.00 | 2,860 | BVB3BV2 |
| 0.24% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $91,105.26 | 393 | 2855855 |
| 0.24% | TMDX | TRANSMEDICS GROUP INC | -- | $91,025.35 | 655 | BK6TM04 |
| 0.24% | MATX | MATSON INC | -- | $90,664.20 | 660 | B8GNC91 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $90,466.79 | 311 | 2227089 |
| 0.24% | ACA | ARCOSA INC | -- | $89,474.70 | 959 | BGPZ5W8 |
| 0.24% | MHO | M/I HOMES INC | -- | $89,323.08 | 539 | 2549385 |
| 0.24% | AL | AIR LEASE CORP | -- | $88,545.64 | 2,036 | B3XS562 |
| 0.23% | KRYS | KRYSTAL BIOTECH INC | -- | $88,023.67 | 497 | BD6JX35 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $87,916.08 | 2,408 | BN48ZR2 |
| 0.23% | RDNT | RADNET INC | -- | $87,828.93 | 1,279 | B1JNG19 |
| 0.23% | VRRM | VERRA MOBILITY CORP | -- | $86,719.23 | 3,237 | BFXX5X8 |
| 0.23% | SHAK | SHAKE SHACK INC - CLASS A | -- | $86,475.72 | 786 | BV0LCR0 |
| 0.23% | SLG | SL GREEN REALTY CORP | -- | $86,364.46 | 1,274 | BPGKM57 |
| 0.23% | ICUI | ICU MEDICAL INC | -- | $86,016.00 | 480 | 2451918 |
| 0.23% | SIG | SIGNET JEWELERS LTD | -- | $86,007.39 | 877 | B3CTNK6 |
| 0.23% | ITGR | INTEGER HOLDINGS CORP | -- | $85,083.49 | 659 | BD06LM7 |
| 0.22% | WHD | CACTUS INC - A | -- | $84,040.10 | 1,307 | BF1GM16 |
| 0.22% | FUL | H.B. FULLER CO. | -- | $83,315.84 | 1,072 | 2354664 |
| 0.22% | CORT | CORCEPT THERAPEUTICS INC | -- | $83,046.04 | 1,828 | B00SCY1 |
| 0.22% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $81,010.34 | 1,418 | BN7K304 |
| 0.21% | TPH | TRI POINTE HOMES INC | -- | $80,628.80 | 1,840 | B92CQF3 |
| 0.21% | AGO | ASSURED GUARANTY LTD | -- | $80,501.04 | 972 | B00V7H8 |
| 0.21% | FELE | FRANKLIN ELECTRIC CO INC | -- | $80,087.28 | 772 | 2350383 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $79,130.73 | 2,289 | B9HHD96 |
| 0.21% | KTB | KONTOOR BRANDS INC | -- | $78,809.85 | 985 | BJTJGC4 |
| 0.21% | SFBS | SERVISFIRST BANCSHARES INC | -- | $78,682.80 | 986 | BMH0MP5 |
| 0.21% | ABCB | AMERIS BANCORP | -- | $78,433.41 | 1,271 | 2038849 |
| 0.21% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $78,197.73 | 741 | 2049175 |
| 0.21% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $77,870.24 | 3,514 | 2048592 |
| 0.21% | GTES | GATES INDUSTRIAL CORP PLC | -- | $77,831.95 | 4,445 | BD9G2S1 |
| 0.21% | NOG | NORTHERN OIL AND GAS INC | -- | $77,733.60 | 1,960 | BN6RJM0 |
| 0.20% | MAC | MACERICH CO/THE | -- | $75,876.02 | 4,246 | 2543967 |
| 0.20% | KFY | KORN FERRY | -- | $75,597.30 | 1,037 | 2386849 |
| 0.20% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $75,000.48 | 1,236 | BLFDXF6 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $74,214.00 | 1,368 | BMBK002 |
| 0.20% | DXC | DXC TECHNOLOGY CO | -- | $74,065.36 | 3,554 | BYXD7B3 |
| 0.20% | EAT | BRINKER INTERNATIONAL INC | -- | $73,351.25 | 875 | 2193544 |
| 0.19% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $73,228.79 | 557 | BD0NN55 |
| 0.19% | RXO | RXO INC | -- | $73,140.48 | 2,688 | BN6QSL9 |
| 0.19% | PLXS | PLEXUS CORP | -- | $72,770.70 | 535 | 2692160 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $72,669.26 | 7,438 | BRJTVC5 |
| 0.19% | RUN | SUNRUN INC | -- | $72,588.88 | 4,394 | BYXB1Y8 |
| 0.19% | AROC | ARCHROCK INC | -- | $72,452.82 | 3,322 | BYRGSX7 |
| 0.19% | SANM | SANMINA CORP | -- | $72,258.72 | 1,074 | B92RRW2 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $71,861.12 | 1,504 | BFYF094 |
| 0.19% | SKT | TANGER INC | -- | $71,853.00 | 2,150 | 2874582 |
| 0.19% | IAC | IAC INC | -- | $71,835.20 | 1,390 | BNDYF48 |
| 0.19% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $71,254.72 | 328 | BYQCZ35 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $71,116.48 | 496 | 2465737 |
| 0.19% | GMS | GMS INC | -- | $70,694.25 | 779 | BYY9FS3 |
| 0.19% | FORM | FORMFACTOR INC | -- | $70,483.14 | 1,521 | 2891826 |
| 0.19% | SHOO | STEVEN MADDEN LTD | -- | $70,422.45 | 1,427 | 2553911 |
| 0.19% | GVA | GRANITE CONSTRUCTION INC | -- | $69,828.11 | 859 | 2381189 |
| 0.19% | WD | WALKER & DUNLOP INC | -- | $69,822.90 | 630 | B4TZV44 |
| 0.19% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $69,676.20 | 2,070 | B4MF0Q6 |
| 0.18% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $68,771.40 | 1,830 | BPBPD09 |
| 0.18% | HIW | HIGHWOODS PROPERTIES INC | -- | $68,459.40 | 2,084 | 2420640 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $68,409.36 | 162 | 2787022 |
| 0.18% | WDFC | WD-40 CO | -- | $68,311.46 | 266 | 2944742 |
| 0.18% | CALM | CAL-MAINE FOODS INC | -- | $67,656.00 | 800 | 2158781 |
| 0.18% | TDW | TIDEWATER INC | -- | $67,616.25 | 949 | BDFGDQ0 |
| 0.18% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $67,467.40 | 11,795 | B0JL5L9 |
| 0.18% | SKYW | SKYWEST INC | -- | $67,113.96 | 788 | 2814210 |
| 0.18% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $67,040.42 | 974 | B0650P3 |
| 0.18% | LRN | STRIDE INC | -- | $67,022.12 | 836 | BLD5321 |
| 0.18% | APLE | APPLE HOSPITALITY REIT INC | -- | $66,895.20 | 4,401 | BXRTX56 |
| 0.18% | LBRT | LIBERTY ENERGY INC | -- | $66,657.50 | 3,250 | BDCWFT8 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $66,564.63 | 2,343 | 2862156 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $66,556.89 | 1,941 | 2420101 |
| 0.18% | SITM | SITIME CORP | -- | $66,015.52 | 368 | BKS48R6 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $65,812.56 | 3,201 | 2296926 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $65,720.04 | 1,028 | BF2X272 |
| 0.17% | AX | AXOS FINANCIAL INC | -- | $65,510.48 | 1,064 | BGK38H3 |
| 0.17% | BTU | PEABODY ENERGY CORP | -- | $65,364.75 | 2,475 | BDVPZV0 |
| 0.17% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $65,305.00 | 1,765 | BFZ9DB8 |
| 0.17% | NPO | ENPRO INC | -- | $65,034.20 | 412 | 2951292 |
| 0.17% | MGEE | MGE ENERGY INC | -- | $64,665.45 | 711 | 2554163 |
| 0.17% | NMIH | NMI HOLDINGS INC | -- | $64,628.82 | 1,566 | BGDW5G5 |
| 0.17% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,557.50 | 833 | 2923741 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $64,549.44 | 864 | 2117726 |
| 0.17% | PATK | PATRICK INDUSTRIES INC | -- | $64,310.40 | 440 | 2673154 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $64,279.48 | 641 | BD420Q8 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $64,270.44 | 468 | BYNWB63 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $63,902.28 | 822 | 2664103 |
| 0.17% | ABM | ABM INDUSTRIES INC | -- | $63,304.20 | 1,234 | 2024901 |
| 0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $63,219.64 | 506 | 2321583 |
| 0.17% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $63,078.61 | 829 | B06RWD1 |
| 0.17% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $62,556.18 | 626 | B3BRJZ8 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $62,043.60 | 3,576 | 2356585 |
| 0.16% | ENV | ENVESTNET INC | -- | $61,838.92 | 988 | B474ZK7 |
| 0.16% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $61,809.43 | 3,413 | B94QHZ0 |
| 0.16% | AWR | AMERICAN STATES WATER CO | -- | $61,654.72 | 736 | 2267171 |
| 0.16% | SMTC | SEMTECH CORP | -- | $61,478.00 | 1,475 | 2795542 |
| 0.16% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $61,360.48 | 1,156 | 2165383 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $61,310.72 | 1,216 | 2966876 |
| 0.16% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $61,270.11 | 1,791 | BF27XF9 |
| 0.16% | NWL | NEWELL BRANDS INC | -- | $61,163.96 | 8,177 | 2635701 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $60,335.88 | 1,419 | 2264235 |
| 0.16% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $60,089.61 | 1,033 | 2222062 |
| 0.16% | PTEN | PATTERSON-UTI ENERGY INC | -- | $59,622.88 | 7,031 | 2672537 |
| 0.16% | LCII | LCI INDUSTRIES | -- | $59,335.00 | 500 | BYQ44Y5 |
| 0.16% | DEI | DOUGLAS EMMETT INC | -- | $59,040.54 | 3,291 | B1G3M58 |
| 0.16% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $58,944.60 | 1,374 | B8FW545 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $58,882.10 | 535 | 2718594 |
| 0.16% | DIOD | DIODES INC | -- | $58,850.60 | 911 | 2270500 |
| 0.16% | AVA | AVISTA CORP | -- | $58,600.36 | 1,547 | 2942605 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $58,509.88 | 8,492 | B011WL6 |
| 0.15% | TGTX | TG THERAPEUTICS INC | -- | $58,287.06 | 2,622 | B828K63 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $58,038.30 | 295 | 2466428 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $57,570.60 | 2,514 | BDC6HG1 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $57,283.05 | 1,165 | 2940375 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $56,865.72 | 4,506 | BFZ4N46 |
| 0.15% | REZI | RESIDEO TECHNOLOGIES INC | -- | $56,601.14 | 2,879 | BFD1TJ6 |
| 0.15% | YOU | CLEAR SECURE INC -CLASS A | -- | $56,474.95 | 1,813 | BLD30T1 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $56,413.50 | 5,786 | 2139151 |
| 0.15% | CRVL | CORVEL CORP | -- | $56,354.80 | 178 | 2347277 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $56,142.48 | 2,098 | B1W7RQ0 |
| 0.15% | SLVM | SYLVAMO CORP | -- | $56,021.75 | 677 | BMW72C8 |
| 0.15% | PRGS | PROGRESS SOFTWARE CORP | -- | $55,749.89 | 841 | 2705198 |
| 0.15% | PENN | PENN ENTERTAINMENT INC | -- | $55,742.40 | 2,940 | 2682105 |
| 0.15% | GFF | GRIFFON CORP | -- | $55,620.72 | 804 | 2463344 |
| 0.15% | ABR | ARBOR REALTY TRUST INC | -- | $55,515.88 | 3,706 | B00N2S0 |
| 0.15% | BL | BLACKLINE INC | -- | $55,273.14 | 1,014 | BD3WZS6 |
| 0.15% | SATS | ECHOSTAR CORP-A | -- | $55,243.88 | 2,372 | B2NC471 |
| 0.15% | TRN | TRINITY INDUSTRIES INC | -- | $55,097.79 | 1,621 | 2904627 |
| 0.15% | IOSP | INNOSPEC INC | -- | $55,017.20 | 490 | 2245597 |
| 0.15% | CEIX | CONSOL ENERGY INC | -- | $55,003.82 | 526 | BF4L070 |
| 0.14% | WAFD | WAFD INC | -- | $54,361.88 | 1,597 | 2941981 |
| 0.14% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $54,167.10 | 741 | BZ12TX5 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $54,062.19 | 441 | 2190750 |
| 0.14% | TNDM | TANDEM DIABETES CARE INC | -- | $53,770.86 | 1,287 | BF3W461 |
| 0.14% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $53,367.60 | 1,244 | BNC23Q1 |
| 0.14% | CCS | CENTURY COMMUNITIES INC | -- | $53,354.48 | 542 | BN7ZZ47 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $53,086.68 | 2,468 | 2810133 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $52,983.20 | 515 | BJYLZK6 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $52,947.30 | 1,995 | 2655583 |
| 0.14% | BKU | BANKUNITED INC | -- | $52,443.30 | 1,469 | B3NNTZ4 |
| 0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $52,098.81 | 1,821 | BZ16HK0 |
| 0.14% | JJSF | J & J SNACK FOODS CORP | -- | $51,920.15 | 305 | 2469171 |
| 0.14% | TBBK | BANCORP INC/THE | -- | $51,919.14 | 962 | B05BRL7 |
| 0.14% | PLUS | EPLUS INC | -- | $51,410.90 | 523 | 2597748 |
| 0.14% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $51,380.46 | 1,158 | BDCBCD8 |
| 0.14% | HUBG | HUB GROUP INC-CL A | -- | $51,346.40 | 1,211 | 2407632 |
| 0.14% | ALRM | ALARM.COM HOLDINGS INC | -- | $51,178.16 | 968 | BYN7H26 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $51,165.36 | 1,611 | BWTVWD4 |
| 0.13% | CARG | CARGURUS INC | -- | $50,290.93 | 1,717 | BF5D6S8 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $50,228.10 | 2,385 | BTPSGQ9 |
| 0.13% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $50,181.00 | 215 | BMFND53 |
| 0.13% | TGNA | TEGNA INC | -- | $50,178.36 | 3,252 | BZ0P3Z5 |
| 0.13% | QDEL | QUIDELORTHO CORP | -- | $49,766.49 | 1,137 | BM9VY27 |
| 0.13% | CNS | COHEN & STEERS INC | -- | $49,680.29 | 527 | B02H882 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $49,671.60 | 781 | 2074070 |
| 0.13% | HNI | HNI CORP | -- | $49,381.29 | 927 | 2435246 |
| 0.13% | ARCH | ARCH RESOURCES INC | -- | $49,053.90 | 355 | BLB8B95 |
| 0.13% | OUT | OUTFRONT MEDIA INC | -- | $49,014.80 | 2,708 | BSP6611 |
| 0.13% | HBI | HANESBRANDS INC | -- | $49,013.17 | 6,913 | B1BJSL9 |
| 0.13% | ASTH | ASTRANA HEALTH INC | -- | $48,870.24 | 816 | BX3SQS1 |
| 0.13% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,404.95 | 835 | 2447821 |
| 0.13% | AZZ | AZZ INC | -- | $48,345.00 | 586 | 2067672 |
| 0.13% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $48,280.68 | 1,071 | 2498001 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $48,123.68 | 1,628 | BGJRH57 |
| 0.13% | MTX | MINERALS TECHNOLOGIES INC | -- | $48,050.96 | 632 | 2595612 |
| 0.13% | GRBK | GREEN BRICK PARTNERS INC | -- | $47,933.44 | 604 | BS7T2R6 |
| 0.13% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $47,851.50 | 2,774 | BMDX9Z7 |
| 0.13% | AIN | ALBANY INTL CORP-CL A | -- | $47,642.36 | 613 | 2012757 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $47,610.00 | 2,070 | 2566522 |
| 0.13% | MYGN | MYRIAD GENETICS INC | -- | $47,248.95 | 1,785 | 2614153 |
| 0.13% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,179.84 | 976 | 2762030 |
| 0.12% | ARCB | ARCBEST CORP | -- | $46,885.95 | 465 | BLTFST7 |
| 0.12% | HWKN | HAWKINS INC | -- | $46,821.06 | 374 | 2415594 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $46,758.14 | 286 | 2673251 |
| 0.12% | AGYS | AGILYSYS INC | -- | $46,747.74 | 438 | 2689162 |
| 0.12% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $46,598.05 | 1,895 | 2767217 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $46,587.05 | 2,581 | 2160645 |
| 0.12% | SNEX | STONEX GROUP INC | -- | $46,337.04 | 556 | BMQ8XV3 |
| 0.12% | PSMT | PRICESMART INC | -- | $45,764.16 | 494 | 2092942 |
| 0.12% | VSTO | VISTA OUTDOOR INC | -- | $45,736.32 | 1,148 | BVGC697 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $45,733.95 | 2,565 | 2171603 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $45,611.10 | 1,877 | 2352806 |
| 0.12% | EPAC | ENERPAC TOOL GROUP CORP | -- | $45,518.22 | 1,067 | BH3T5K7 |
| 0.12% | YELP | YELP INC | -- | $45,512.15 | 1,315 | B7KCD72 |
| 0.12% | OSIS | OSI SYSTEMS INC | -- | $45,389.76 | 312 | 2111579 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $45,344.68 | 1,172 | 2822019 |
| 0.12% | LGIH | LGI HOMES INC | -- | $45,339.80 | 407 | BG3G1B4 |
| 0.12% | AIR | AAR CORP | -- | $45,312.16 | 692 | 2001119 |
| 0.12% | POWL | POWELL INDUSTRIES INC | -- | $44,710.16 | 184 | 2697422 |
| 0.12% | KWR | QUAKER CHEMICAL CORPORATION | -- | $44,706.87 | 271 | 2715186 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $44,666.10 | 1,917 | B6YR5K3 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $44,461.12 | 352 | B55BN47 |
| 0.12% | MBC | MASTERBRAND INC | -- | $44,339.50 | 2,498 | BPDJN76 |
| 0.12% | WERN | WERNER ENTERPRISES INC | -- | $43,873.65 | 1,215 | 2948852 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,860.00 | 2,193 | B1G7Q03 |
| 0.12% | IPAR | INTER PARFUMS INC | -- | $43,764.94 | 353 | 2473150 |
| 0.12% | JOE | ST JOE CO/THE | -- | $43,678.30 | 746 | 2768663 |
| 0.12% | SBCF | SEACOAST BANKING CORP/FL | -- | $43,477.92 | 1,662 | BH65L93 |
| 0.12% | ENVA | ENOVA INTERNATIONAL INC | -- | $43,461.06 | 519 | BRYQ4L1 |
| 0.12% | -- | CURBLINE PROPERTIES CORP REIT USD 0.01 | -- | $43,457.76 | 1,854 | -- |
| 0.12% | CALX | CALIX INC | -- | $43,427.23 | 1,151 | B3S4L67 |
| 0.11% | MTRN | MATERION CORP | -- | $43,039.92 | 408 | 2149622 |
| 0.11% | EVTC | EVERTEC INC | -- | $43,014.54 | 1,257 | B7KY3Z6 |
| 0.11% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $43,006.60 | 476 | BZ2YT30 |
| 0.11% | KSS | KOHLS CORP | -- | $42,889.32 | 2,186 | 2496113 |
| 0.11% | JBLU | JETBLUE AIRWAYS CORP | -- | $42,799.90 | 5,863 | 2852760 |
| 0.11% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $42,732.66 | 599 | 2369226 |
| 0.11% | STRA | STRATEGIC EDUCATION INC | -- | $42,501.67 | 479 | BGGJFV8 |
| 0.11% | SXI | STANDEX INTERNATIONAL CORP | -- | $42,212.61 | 233 | 2840174 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $41,848.59 | 3,997 | B034LG1 |
| 0.11% | MP | MP MATERIALS CORP | -- | $41,816.28 | 2,406 | BN15Y35 |
| 0.11% | VCEL | VERICEL CORP | -- | $41,799.04 | 964 | BSBMN89 |
| 0.11% | URBN | URBAN OUTFITTERS INC | -- | $41,731.20 | 1,120 | 2933438 |
| 0.11% | NARI | INARI MEDICAL INC | -- | $41,291.20 | 985 | BLDRF10 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $41,285.53 | 143 | 2908652 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $41,278.89 | 2,791 | BMFQC33 |
| 0.11% | ENR | ENERGIZER HOLDINGS INC | -- | $40,869.72 | 1,284 | BYZFPN5 |
| 0.11% | NATL | NCR ATLEOS CORP | -- | $40,825.62 | 1,422 | BRRD6G8 |
| 0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $40,767.30 | 810 | 2965668 |
| 0.11% | IBTX | INDEPENDENT BANK GROUP INC | -- | $40,661.15 | 709 | B9M9ZZ7 |
| 0.11% | B | BARNES GROUP INC | -- | $40,643.48 | 898 | 2080732 |
| 0.11% | OI | O-I GLASS INC | -- | $40,374.59 | 3,061 | BKLKXD2 |
| 0.11% | CNMD | CONMED CORP | -- | $40,286.95 | 605 | 2216010 |
| 0.11% | BANR | BANNER CORPORATION | -- | $40,281.50 | 677 | 2346003 |
| 0.11% | BANF | BANCFIRST CORP | -- | $40,090.34 | 389 | 2078782 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $40,083.48 | 927 | 2626459 |
| 0.11% | VGR | VECTOR GROUP LTD | -- | $39,873.40 | 2,660 | 2515803 |
| 0.11% | PRG | PROG HOLDINGS INC | -- | $39,827.84 | 832 | BLFGN66 |
| 0.11% | RNST | RENASANT CORP | -- | $39,793.14 | 1,249 | 2670809 |
| 0.11% | PINC | PREMIER INC-CLASS A | -- | $39,531.40 | 2,060 | BDZDRC5 |
| 0.10% | VIAV | VIAVI SOLUTIONS INC | -- | $39,476.10 | 4,362 | BYXB201 |
| 0.10% | OFG | OFG BANCORP | -- | $39,399.90 | 915 | B87LKR8 |
| 0.10% | ZD | ZIFF DAVIS INC | -- | $39,256.14 | 879 | B75DGJ3 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $39,199.60 | 3,020 | BNR4QY1 |
| 0.10% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $39,192.00 | 920 | 2192392 |
| 0.10% | VYX | NCR VOYIX CORP | -- | $39,154.60 | 2,858 | 2632650 |
| 0.10% | PHIN | PHINIA INC | -- | $39,032.96 | 859 | BPW7PC0 |
| 0.10% | FL | FOOT LOCKER INC | -- | $39,009.98 | 1,618 | 2980906 |
| 0.10% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $39,002.85 | 2,505 | B28YD08 |
| 0.10% | KMT | KENNAMETAL INC | -- | $38,841.47 | 1,531 | 2488121 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $38,836.16 | 544 | 2848736 |
| 0.10% | PAYO | PAYONEER GLOBAL INC | -- | $38,357.25 | 4,975 | BLSPX60 |
| 0.10% | OMCL | OMNICELL INC | -- | $38,320.56 | 904 | 2789523 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $38,276.28 | 2,562 | 2407052 |
| 0.10% | TRMK | TRUSTMARK CORP | -- | $38,267.43 | 1,203 | 2340210 |
| 0.10% | ADNT | ADIENT PLC | -- | $37,982.24 | 1,714 | BD845X2 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $37,681.44 | 2,707 | BCD47X4 |
| 0.10% | HI | HILLENBRAND INC | -- | $37,646.40 | 1,380 | B2QGDP1 |
| 0.10% | LGND | LIGAND PHARMACEUTICALS | -- | $37,616.02 | 359 | 2501578 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $37,366.92 | 1,539 | BNNTGH3 |
| 0.10% | MRCY | MERCURY SYSTEMS INC | -- | $37,125.90 | 994 | 2144047 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $37,114.14 | 4,074 | B090B96 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $36,831.24 | 402 | B1G6TJ0 |
| 0.10% | THS | TREEHOUSE FOODS INC | -- | $36,830.16 | 918 | B095X84 |
| 0.10% | TTMI | TTM TECHNOLOGIES | -- | $36,773.40 | 2,004 | 2635659 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $36,659.94 | 1,117 | 2938422 |
| 0.10% | APOG | APOGEE ENTERPRISES INC | -- | $36,173.83 | 431 | 2046176 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $36,045.24 | 1,162 | 2469450 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $35,858.34 | 2,674 | BNLYWQ1 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $35,855.04 | 204 | 2021634 |
| 0.09% | PRVA | PRIVIA HEALTH GROUP INC | -- | $35,479.03 | 2,017 | BMDP209 |
| 0.09% | LEG | LEGGETT & PLATT INC | -- | $35,467.65 | 2,637 | 2510682 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $35,114.86 | 2,519 | 2598246 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $35,063.70 | 885 | B00G0F2 |
| 0.09% | ROG | ROGERS CORP | -- | $34,958.34 | 333 | 2746700 |
| 0.09% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $34,899.84 | 747 | BNFWZS4 |
| 0.09% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $34,713.00 | 525 | BYND5T7 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,677.66 | 1,083 | B72ZBG4 |
| 0.09% | KAR | OPENLANE INC | -- | $34,629.70 | 2,135 | B4Y1MH7 |
| 0.09% | TNC | TENNANT CO | -- | $34,220.28 | 372 | 2883641 |
| 0.09% | LZB | LA-Z-BOY INC | -- | $34,179.91 | 827 | 2508405 |
| 0.09% | SJW | SJW GROUP | -- | $34,041.15 | 585 | 2811932 |
| 0.09% | MCY | MERCURY GENERAL CORP | -- | $33,976.98 | 522 | 2578464 |
| 0.09% | STAA | STAAR SURGICAL CO | -- | $33,912.69 | 967 | 2836292 |
| 0.09% | FBNC | FIRST BANCORP/NC | -- | $33,843.03 | 811 | 2351494 |
| 0.09% | MYRG | MYR GROUP INC/DELAWARE | -- | $33,770.52 | 324 | B3CLS18 |
| 0.09% | MLKN | MILLERKNOLL INC | -- | $33,720.88 | 1,373 | 2594222 |
| 0.09% | EPC | EDGEWELL PERSONAL CARE CO | -- | $33,323.91 | 969 | BX8ZSB4 |
| 0.09% | VSTS | VESTIS CORP | -- | $33,285.20 | 2,249 | BP5JNQ3 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $33,216.62 | 641 | 2696117 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $33,136.74 | 289 | 2161778 |
| 0.09% | FOXF | FOX FACTORY HOLDING CORP | -- | $33,103.98 | 819 | BCRY5K3 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $33,089.19 | 1,761 | BRXYZ57 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $33,038.82 | 2,006 | 2351546 |
| 0.09% | WGO | WINNEBAGO INDUSTRIES | -- | $32,910.96 | 569 | 2972721 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $32,764.43 | 491 | 2420316 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $32,559.30 | 3,890 | BZCFW78 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $32,552.94 | 2,506 | B523Z73 |
| 0.09% | TFIN | TRIUMPH FINANCIAL INC | -- | $32,165.53 | 431 | BS7T2S7 |
| 0.09% | SCL | STEPAN CO | -- | $32,131.84 | 416 | 2845005 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $32,057.41 | 1,309 | BGLN838 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $31,933.08 | 1,926 | BK1KWF7 |
| 0.08% | FBK | FB FINANCIAL CORP | -- | $31,847.52 | 688 | BYY5Z69 |
| 0.08% | LKFN | LAKELAND FINANCIAL CORP | -- | $31,798.47 | 501 | 2537528 |
| 0.08% | PDCO | PATTERSON COS INC | -- | $31,765.20 | 1,542 | 2672689 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $31,655.92 | 2,152 | B6ZC3N6 |
| 0.08% | CABO | CABLE ONE INC | -- | $31,516.03 | 91 | BZ07DS4 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $31,498.88 | 632 | 2274922 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $31,484.01 | 2,369 | B4XBDV9 |
| 0.08% | HLIT | HARMONIC INC | -- | $31,469.12 | 2,287 | 2510659 |
| 0.08% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $31,387.70 | 2,810 | 2037062 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $31,048.30 | 710 | 2090816 |
| 0.08% | KN | KNOWLES CORP | -- | $30,745.22 | 1,738 | BJTD9L6 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $30,643.20 | 855 | 2498788 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $30,641.85 | 745 | B888DV3 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $30,641.16 | 2,004 | BVV6CY1 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $30,639.14 | 1,246 | 2687315 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $30,563.28 | 612 | 2387530 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $30,487.80 | 980 | 2698146 |
| 0.08% | JBGS | JBG SMITH PROPERTIES | -- | $30,073.68 | 1,701 | BD3BX01 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $30,035.20 | 760 | BFNR303 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $29,893.86 | 243 | 2139731 |
| 0.08% | STBA | S & T BANCORP INC | -- | $29,839.36 | 752 | 2781109 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $29,781.15 | 2,373 | BYN87K7 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $29,721.40 | 1,730 | 2942304 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $29,699.32 | 1,022 | B1P36Y6 |
| 0.08% | NTCT | NETSCOUT SYSTEMS INC | -- | $28,825.12 | 1,402 | 2447285 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $28,739.88 | 801 | 2437112 |
| 0.08% | CTS | CTS CORP | -- | $28,715.70 | 597 | 2239244 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $28,654.60 | 2,782 | 2173933 |
| 0.08% | AMN | AMN HEALTHCARE SERVICES INC | -- | $28,625.04 | 747 | 2813552 |
| 0.08% | SONO | SONOS INC | -- | $28,595.58 | 2,379 | BYWPZW7 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $28,509.03 | 957 | 2733092 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $28,370.96 | 907 | 2365428 |
| 0.07% | AMWD | AMERICAN WOODMARK CORP | -- | $28,179.54 | 306 | 2030674 |
| 0.07% | HELE | HELEN OF TROY LTD | -- | $28,125.44 | 448 | 2419530 |
| 0.07% | TRUP | TRUPANION INC | -- | $28,060.20 | 655 | BP3YM85 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $27,983.67 | 1,573 | 2977500 |
| 0.07% | DAN | DANA INC | -- | $27,845.28 | 2,536 | B2PFJR3 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $27,774.12 | 1,588 | 2192314 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $27,604.05 | 2,445 | BDT56V9 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $27,404.44 | 2,018 | B1GZ005 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $27,376.20 | 681 | B63RTD5 |
| 0.07% | CXW | CORECIVIC INC | -- | $27,338.48 | 2,168 | BZ8VC58 |
| 0.07% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $27,299.09 | 131 | B3KKGQ8 |
| 0.07% | VBTX | VERITEX HOLDINGS INC | -- | $27,045.70 | 1,069 | BRCYYB7 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $26,860.68 | 1,428 | B827VB2 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $26,784.30 | 555 | 2210885 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $26,778.42 | 4,799 | BD6VBR1 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $26,714.25 | 1,915 | BMCQX44 |
| 0.07% | SABR | SABRE CORP | -- | $26,612.82 | 7,582 | BLLHH27 |
| 0.07% | TWO | TWO HARBORS INVESTMENT CORP | -- | $26,542.11 | 2,037 | BP9S504 |
| 0.07% | DNOW | DNOW INC | -- | $26,518.31 | 2,093 | BMH0MV1 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $26,497.38 | 633 | BX7RSN3 |
| 0.07% | NGVT | INGEVITY CORP | -- | $26,446.56 | 714 | BD4LHG4 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $26,403.92 | 2,396 | BRJZSK0 |
| 0.07% | LNN | LINDSAY CORP | -- | $26,384.06 | 214 | 2516613 |
| 0.07% | THRM | GENTHERM INC | -- | $26,272.40 | 616 | B8JFD24 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $26,251.86 | 579 | B6XHXY4 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $26,176.54 | 1,213 | BKRQQR9 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $25,570.35 | 611 | 2981932 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $25,519.20 | 588 | 2149934 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $25,496.72 | 712 | BM4QJF5 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $25,462.50 | 485 | 2923804 |
| 0.07% | ADEA | ADEIA INC | -- | $25,349.44 | 2,141 | BPMQ8J5 |
| 0.07% | NX | QUANEX BUILDING PRODUCTS | -- | $25,334.40 | 928 | B2QXCJ9 |
| 0.07% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $25,290.87 | 1,903 | BVSS693 |
| 0.07% | WABC | WESTAMERICA BANCORPORATION | -- | $25,268.25 | 525 | 2950374 |
| 0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $25,251.01 | 2,323 | B298495 |
| 0.07% | PGNY | PROGYNY INC | -- | $25,167.20 | 1,544 | BKWD3M9 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $24,929.52 | 924 | BYVN953 |
| 0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $24,722.98 | 934 | B3NTLD4 |
| 0.07% | BLMN | BLOOMIN' BRANDS INC | -- | $24,565.24 | 1,487 | B847RJ0 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $24,393.03 | 1,707 | B3V8JL7 |
| 0.06% | RC | READY CAPITAL CORP | -- | $24,174.17 | 3,307 | BDFS3G6 |
| 0.06% | NAVI | NAVIENT CORP | -- | $24,148.80 | 1,548 | BLP5GX1 |
| 0.06% | XNCR | XENCOR INC | -- | $24,137.60 | 1,216 | BGCYWN8 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $23,990.80 | 296 | 2911166 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $23,865.16 | 292 | 2958538 |
| 0.06% | XRX | XEROX HOLDINGS CORP | -- | $23,843.77 | 2,273 | BJJD5G3 |
| 0.06% | CERT | CERTARA INC | -- | $23,843.50 | 2,150 | BM9GT61 |
| 0.06% | EIG | EMPLOYERS HOLDINGS INC | -- | $23,736.32 | 488 | B1Q1RR9 |
| 0.06% | STEL | STELLAR BANCORP INC | -- | $23,537.44 | 937 | BQBCZY5 |
| 0.06% | NVEE | NV5 GLOBAL INC | -- | $23,516.16 | 256 | BF5ZVB2 |
| 0.06% | WOLF | WOLFSPEED INC | -- | $23,453.52 | 2,474 | BMBVND9 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $23,425.58 | 778 | 2369721 |
| 0.06% | WT | WISDOMTREE INC | -- | $23,142.60 | 2,340 | 2476513 |
| 0.06% | UNFI | UNITED NATURAL FOODS INC | -- | $23,099.44 | 1,169 | 2895163 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $22,832.69 | 683 | BS70KN1 |
| 0.06% | COHU | COHU INC | -- | $22,754.96 | 922 | 2208426 |
| 0.06% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,666.38 | 1,126 | BWC52Q6 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $22,538.55 | 1,965 | BYWPZY9 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $22,473.40 | 313 | B15CJ33 |
| 0.06% | CAL | CALERES INC | -- | $22,464.41 | 691 | BWX4MD9 |
| 0.06% | SAFE | SAFEHOLD INC | -- | $22,376.11 | 899 | BMDBB99 |
| 0.06% | EXPI | EXP WORLD HOLDINGS INC | -- | $22,370.52 | 1,662 | BDH2902 |
| 0.06% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $22,317.36 | 622 | B8SW166 |
| 0.06% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $22,304.00 | 1,312 | 2248693 |
| 0.06% | MGPI | MGP INGREDIENTS INC | -- | $22,259.72 | 277 | B6ZJTH3 |
| 0.06% | OXM | OXFORD INDUSTRIES INC | -- | $22,248.80 | 290 | 2665300 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $22,242.78 | 2,502 | B4JTYX6 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $22,179.50 | 350 | 2589466 |
| 0.06% | KLG | WK KELLOGG CO | -- | $21,918.00 | 1,300 | BNNJC42 |
| 0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $21,827.57 | 829 | 2606570 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $21,704.76 | 2,079 | BKDRF35 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $21,461.05 | 1,781 | BD82PS1 |
| 0.06% | SGH | SMART GLOBAL HOLDINGS INC | -- | $21,424.00 | 1,040 | BYPBTG4 |
| 0.06% | OMI | OWENS & MINOR INC | -- | $21,330.04 | 1,453 | 2665128 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $21,294.14 | 1,709 | BJ7MB31 |
| 0.06% | INVA | INNOVIVA INC | -- | $21,282.94 | 1,082 | BDDXF67 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $21,244.40 | 3,070 | 2690506 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $21,192.27 | 447 | 2767756 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,161.06 | 466 | 2443078 |
| 0.06% | CSR | CENTERSPACE | -- | $21,073.01 | 301 | BN47P80 |
| 0.06% | DGII | DIGI INTERNATIONAL INC | -- | $21,036.08 | 716 | 2269661 |
| 0.06% | PARR | PAR PACIFIC HOLDINGS INC | -- | $20,999.79 | 1,107 | BJH08C3 |
| 0.06% | AVNS | AVANOS MEDICAL INC | -- | $20,958.63 | 903 | BFFVV54 |
| 0.06% | FIZZ | NATIONAL BEVERAGE CORP | -- | $20,856.40 | 460 | 2638625 |
| 0.06% | QNST | QUINSTREET INC | -- | $20,794.31 | 1,087 | B3PGPB9 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $20,778.12 | 1,452 | BKQVBN6 |
| 0.06% | TILE | INTERFACE INC | -- | $20,776.98 | 1,146 | B86V808 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $20,666.40 | 436 | 2231091 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $20,614.56 | 1,608 | BN14T59 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $20,488.90 | 662 | BD2B5Y0 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,483.20 | 592 | BKSGZN7 |
| 0.05% | MXL | MAXLINEAR INC | -- | $20,170.26 | 1,503 | B3RDWC8 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,147.93 | 1,661 | 2677640 |
| 0.05% | ODP | ODP CORP/THE | -- | $20,110.20 | 660 | BLPHWK6 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $19,648.44 | 2,599 | 2730877 |
| 0.05% | AORT | ARTIVION INC | -- | $19,592.04 | 741 | 2239017 |
| 0.05% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $19,514.88 | 693 | BMFZ702 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $19,490.00 | 250 | 2599197 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,480.96 | 244 | 2763602 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $19,401.78 | 3,386 | 2518954 |
| 0.05% | XPEL | XPEL INC | -- | $19,155.70 | 446 | BJV2ZZ7 |
| 0.05% | HCI | HCI GROUP INC | -- | $19,153.08 | 166 | BBN23F5 |
| 0.05% | TGI | TRIUMPH GROUP INC | -- | $19,136.80 | 1,520 | 2893071 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $19,113.60 | 660 | 2118707 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $19,050.88 | 1,088 | BKV28S8 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $19,016.64 | 1,136 | 2568357 |
| 0.05% | VICR | VICOR CORP | -- | $19,006.60 | 452 | 2930774 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $18,949.84 | 959 | BRJ8H91 |
| 0.05% | VSAT | VIASAT INC | -- | $18,901.20 | 1,658 | 2946243 |
| 0.05% | UTL | UNITIL CORP | -- | $18,898.74 | 318 | 2925037 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $18,852.58 | 326 | BCDWBX6 |
| 0.05% | CARS | CARS.COM INC | -- | $18,745.80 | 1,194 | BYXHTC0 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $18,728.88 | 438 | BWC6PW6 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $18,659.20 | 680 | BGJRH35 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $18,550.14 | 609 | 2782425 |
| 0.05% | AMSF | AMERISAFE INC | -- | $18,352.50 | 375 | B0PPHS6 |
| 0.05% | CLB | CORE LABORATORIES INC | -- | $18,274.04 | 922 | BNKT9M2 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $18,111.60 | 559 | 2485876 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $17,877.51 | 243 | 2157175 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $17,657.82 | 2,367 | BNKCPP6 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $17,649.00 | 1,060 | BDZT9Y9 |
| 0.05% | NABL | N-ABLE INC | -- | $17,479.92 | 1,384 | BMBR683 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $17,394.96 | 484 | BMBT0Z4 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $17,364.88 | 472 | BFWGXV2 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,349.78 | 707 | BJH08B2 |
| 0.05% | BRKL | BROOKLINE BANCORP INC | -- | $17,252.76 | 1,748 | 2967675 |
| 0.05% | GPRE | GREEN PLAINS INC | -- | $17,158.50 | 1,271 | B11FJD6 |
| 0.05% | MATV | MATIV HOLDINGS INC | -- | $17,152.08 | 1,068 | 2782038 |
| 0.05% | JACK | JACK IN THE BOX INC | -- | $16,976.40 | 376 | 2344922 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $16,970.78 | 467 | B5Q3KZ2 |
| 0.04% | PRAA | PRA GROUP INC | -- | $16,902.75 | 775 | BSHZ3P9 |
| 0.04% | ASIX | ADVANSIX INC | -- | $16,800.00 | 525 | BYMMZL7 |
| 0.04% | DLX | DELUXE CORP | -- | $16,745.63 | 869 | 2260363 |
| 0.04% | MNRO | MONRO INC | -- | $16,722.72 | 588 | 2600088 |
| 0.04% | CVI | CVR ENERGY INC | -- | $16,571.52 | 672 | B23PS12 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $16,528.26 | 177 | 2772998 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $16,475.85 | 285 | B15M2C3 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $16,470.93 | 287 | 2125246 |
| 0.04% | VTLE | VITAL ENERGY INC | -- | $16,424.70 | 530 | BLBCYD2 |
| 0.04% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,341.22 | 1,546 | BYP71H7 |
| 0.04% | CENX | CENTURY ALUMINUM COMPANY | -- | $16,305.37 | 1,021 | 2186254 |
| 0.04% | SITC | SITE CENTERS CORP | -- | $16,120.53 | 927 | BSWVTJ8 |
| 0.04% | SVC | SERVICE PROPERTIES TRUST | -- | $16,044.12 | 3,261 | BKRT1C8 |
| 0.04% | NVRI | ENVIRI CORP | -- | $15,954.75 | 1,575 | 2412700 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $15,779.40 | 455 | 2200552 |
| 0.04% | SSTK | SHUTTERSTOCK INC | -- | $15,696.00 | 480 | B7ZR219 |
| 0.04% | WNC | WABASH NATIONAL CORP | -- | $15,682.45 | 865 | 2932048 |
| 0.04% | VVI | VIAD CORP | -- | $15,541.76 | 416 | B01KGF5 |
| 0.04% | HAIN | HAIN CELESTIAL GROUP INC | -- | $15,408.24 | 1,767 | 2492337 |
| 0.04% | EMBC | EMBECTA CORP | -- | $15,320.34 | 1,134 | BMXWYR1 |
| 0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $15,208.20 | 2,130 | B3M7R64 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $15,180.54 | 1,006 | 2612737 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $15,055.60 | 532 | 2230946 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $14,979.11 | 907 | B3X26D8 |
| 0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $14,926.59 | 399 | 2413071 |
| 0.04% | HAYN | HAYNES INTERNATIONAL INC | -- | $14,887.50 | 250 | B02WVH7 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,764.92 | 246 | 2888613 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $14,745.77 | 403 | B0X46B1 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,492.10 | 1,442 | 2417619 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $14,466.86 | 2,311 | 2382416 |
| 0.04% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $14,460.56 | 1,334 | B96FTB5 |
| 0.04% | SCVL | SHOE CARNIVAL INC | -- | $14,428.20 | 346 | 2805474 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,326.14 | 678 | 2619880 |
| 0.04% | NBR | NABORS INDUSTRIES LTD | -- | $14,308.80 | 176 | BK953M8 |
| 0.04% | PRLB | PROTO LABS INC | -- | $14,182.74 | 494 | B6T6J81 |
| 0.04% | MLAB | MESA LABORATORIES INC | -- | $14,159.48 | 106 | 2553814 |
| 0.04% | SPTN | SPARTANNASH CO | -- | $14,115.27 | 663 | BN40158 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $13,968.30 | 303 | 2063670 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $13,934.79 | 1,653 | B3R0638 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,932.00 | 1,800 | BK4PZ38 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $13,874.56 | 448 | 2060370 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $13,822.83 | 593 | 2648055 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $13,799.45 | 445 | 2320825 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $13,673.84 | 472 | 2577870 |
| 0.04% | SWI | SOLARWINDS CORP | -- | $13,642.65 | 1,065 | BMX7WP0 |
| 0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $13,545.35 | 1,145 | BF0YMC2 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $13,518.04 | 331 | 2856289 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,464.00 | 2,400 | B3KWJV0 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $13,335.56 | 491 | 2779234 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $13,309.88 | 1,577 | BYXR9C0 |
| 0.04% | FWRD | FORWARD AIR CORP | -- | $13,306.64 | 376 | 2510790 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $13,173.92 | 601 | 2568090 |
| 0.03% | BGS | B&G FOODS INC | -- | $13,132.64 | 1,556 | B034L49 |
| 0.03% | DXPE | DXP ENTERPRISES INC | -- | $13,072.08 | 251 | 2276627 |
| 0.03% | KELYA | KELLY SERVICES INC -A | -- | $13,060.40 | 634 | 2487117 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $13,006.23 | 417 | BYNH8R8 |
| 0.03% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $12,963.60 | 2,770 | B64B9P8 |
| 0.03% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $12,934.74 | 546 | BJBLBN4 |
| 0.03% | HZO | MARINEMAX INC | -- | $12,803.62 | 386 | 2250353 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $12,769.65 | 405 | 2838306 |
| 0.03% | CHUY | CHUY'S HOLDINGS INC | -- | $12,695.55 | 339 | B88WMY1 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $12,118.45 | 901 | 2676692 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $12,054.02 | 374 | BN0ZBP7 |
| 0.03% | TTGT | TECHTARGET | -- | $11,912.95 | 505 | B1XH822 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $11,880.90 | 2,763 | B3MZ6K5 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $11,872.45 | 1,835 | BNRRP65 |
| 0.03% | CEVA | CEVA INC | -- | $11,645.34 | 466 | 2986937 |
| 0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $11,637.12 | 1,056 | B3WNNP3 |
| 0.03% | EZPW | EZCORP INC-CL A | -- | $11,605.20 | 1,018 | 2326287 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $11,536.40 | 382 | 2325875 |
| 0.03% | WSR | WHITESTONE REIT | -- | $11,526.46 | 866 | B6452T5 |
| 0.03% | RES | RPC INC | -- | $11,368.00 | 1,624 | 2719456 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $11,360.03 | 671 | BMCMWY5 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,110.80 | 591 | B6TPXR5 |
| 0.03% | GES | GUESS? INC | -- | $11,081.88 | 558 | 2387109 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $10,827.50 | 250 | 2927497 |
| 0.03% | MTUS | METALLUS INC | -- | $10,761.12 | 752 | BNBPMX1 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $10,595.64 | 2,094 | BP0TJS2 |
| 0.03% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $10,402.95 | 933 | B7ZKH46 |
| 0.03% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $10,377.40 | 1,780 | BR4NQJ4 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,331.02 | 677 | BSPRSL8 |
| 0.03% | LESL | LESLIE'S INC | -- | $10,166.80 | 3,631 | BNG3RZ7 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $9,714.84 | 438 | B0ZN8Z4 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $9,702.78 | 237 | 2777777 |
| 0.03% | SLP | SIMULATIONS PLUS INC | -- | $9,640.18 | 319 | 2122560 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,626.04 | 324 | 2896809 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $9,602.19 | 849 | 2414018 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $9,230.52 | 732 | 2613086 |
| 0.02% | RGNX | REGENXBIO INC | -- | $8,689.68 | 894 | BZ0G875 |
| 0.02% | CLW | CLEARWATER PAPER CORP | -- | $8,616.45 | 327 | B3K9Z35 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,524.00 | 400 | BL95N25 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $8,401.80 | 418 | B4WXG84 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $8,209.77 | 393 | BYQBFQ5 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,997.88 | 2,409 | BNM5672 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $7,798.98 | 217 | 2267698 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $7,680.00 | 768 | BM8TFC9 |
| 0.02% | GOGO | GOGO INC | -- | $7,460.28 | 1,173 | BB2C2R1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $7,334.60 | 65 | 2981181 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $7,190.00 | 100 | 2626802 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $7,044.50 | 965 | 2890265 |
| 0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $6,898.70 | 1,490 | B07LSQ7 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,344.80 | 880 | BMGWSJ8 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $6,300.03 | 187 | 2183868 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,215,685.08 | 11,215,685 | -- |
Index
as of 6/28/2024
- Total Number of Companies602
- Price/Earnings Ratio15.839
- Price/Book Ratio1.746
- Dividend Yield ( % )1.93
- Avg. Index Market Capitalization$2.14 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