SAA
Ultra SmallCap600
Investment Objective
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Fund detail sections
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 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 6/30/2024
| 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 |
| 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 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/26/2024- NAV $27.93
- NAV Change $+0.96
- Market Price $27.99
- Market Price Change $+0.58
- Trading Volume (M) 21,479
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.39%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/26/2024- NAV $27.93
- NAV Change $+0.96
- Market Price $27.99
- Market Price Change $+0.58
- Trading Volume (M) 21,479
- 30-Day Median Bid Ask Spread 0.35%
- 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 7/26/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 34.34% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 13,282,950 | -- | 9,293 | -- |
| 28.84% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 11,156,077 | -- | 7,805 | -- |
| 25.67% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,929,694 | -- | 6,947 | -- |
| 22.87% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,849,106 | -- | 6,191 | -- |
| 19.11% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 7,394,028 | -- | 5,173 | -- |
| 0.43% | ATI | ATI INC | -- | $166,668.22 | 2,543 | 2526117 |
| 0.43% | ENSG | ENSIGN GROUP INC/THE | -- | $164,791.20 | 1,154 | B1YWPP8 |
| 0.42% | FN | FABRINET | -- | $163,274.66 | 739 | B4JSZL8 |
| 0.42% | MLI | MUELLER INDUSTRIES INC | -- | $162,771.73 | 2,321 | 2609717 |
| 0.41% | SPSC | SPS COMMERCE INC | -- | $158,213.00 | 757 | B57VWJ3 |
| 0.38% | MTH | MERITAGE HOMES CORP | -- | $148,474.20 | 742 | 2601326 |
| 0.37% | CMA | COMERICA INC | -- | $144,660.60 | 2,709 | 2212870 |
| 0.37% | CRS | CARPENTER TECHNOLOGY | -- | $142,750.92 | 1,014 | 2177504 |
| 0.36% | SPXC | SPX TECHNOLOGIES INC | -- | $141,183.00 | 945 | BQ1L7V3 |
| 0.34% | RHI | ROBERT HALF INC | -- | $131,598.72 | 2,112 | 2110703 |
| 0.33% | IBP | INSTALLED BUILDING PRODUCTS | -- | $127,454.40 | 480 | BJSP4C9 |
| 0.33% | NSIT | INSIGHT ENTERPRISES INC | -- | $127,260.60 | 565 | 2475060 |
| 0.32% | COOP | MR COOPER GROUP INC | -- | $124,981.88 | 1,322 | BGHKHS1 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $124,025.70 | 1,249 | 2333986 |
| 0.32% | BMI | BADGER METER INC | -- | $123,980.29 | 601 | 2069128 |
| 0.32% | GKOS | GLAUKOS CORP | -- | $123,294.78 | 1,029 | BYMWL19 |
| 0.31% | JXN | JACKSON FINANCIAL INC-A | -- | $121,834.08 | 1,387 | BMFX6P4 |
| 0.31% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $120,317.46 | 5,578 | BLR7B52 |
| 0.31% | BCPC | BALCHEM CORP | -- | $119,857.14 | 663 | 2072074 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $117,337.50 | 894 | B1FT462 |
| 0.30% | OGN | ORGANON & CO | -- | $116,608.45 | 5,255 | BLDC8J4 |
| 0.30% | MOG/A | MOOG INC-CLASS A | -- | $116,488.68 | 588 | 2601218 |
| 0.30% | LNC | LINCOLN NATIONAL CORP | -- | $114,468.30 | 3,474 | 2516378 |
| 0.29% | RDN | RADIAN GROUP INC | -- | $113,879.77 | 3,077 | 2173911 |
| 0.29% | BCC | BOISE CASCADE CO | -- | $113,819.28 | 807 | B9BP4R1 |
| 0.29% | SEE | SEALED AIR CORP | -- | $112,127.75 | 2,975 | 2232793 |
| 0.29% | VFC | VF CORP | -- | $110,681.67 | 6,753 | 2928683 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $108,856.98 | 3,582 | BFFK0X2 |
| 0.28% | KRYS | KRYSTAL BIOTECH INC | -- | $108,539.28 | 508 | BD6JX35 |
| 0.28% | SM | SM ENERGY CO | -- | $107,934.41 | 2,351 | 2764188 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $105,678.54 | 594 | 2289841 |
| 0.27% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $104,734.52 | 412 | 2855855 |
| 0.27% | AL | AIR LEASE CORP | -- | $104,678.52 | 2,116 | B3XS562 |
| 0.27% | VRRM | VERRA MOBILITY CORP | -- | $103,417.17 | 3,403 | BFXX5X8 |
| 0.26% | ALK | ALASKA AIR GROUP INC | -- | $102,319.78 | 2,593 | 2012605 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $101,512.24 | 1,187 | 2580555 |
| 0.26% | AVAV | AEROVIRONMENT INC | -- | $99,251.22 | 571 | B1P5YY8 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $98,340.20 | 3,697 | BF2GC59 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $97,899.04 | 1,438 | BLG38Q1 |
| 0.25% | TDW | TIDEWATER INC | -- | $97,523.52 | 992 | BDFGDQ0 |
| 0.25% | ITRI | ITRON INC | -- | $97,035.72 | 937 | 2471949 |
| 0.25% | ALKS | ALKERMES PLC | -- | $96,409.04 | 3,458 | B3P6D26 |
| 0.25% | FUL | H.B. FULLER CO. | -- | $94,838.73 | 1,113 | 2354664 |
| 0.24% | MHO | M/I HOMES INC | -- | $93,861.18 | 567 | 2549385 |
| 0.24% | ACIW | ACI WORLDWIDE INC | -- | $92,643.45 | 2,155 | 2889155 |
| 0.24% | ACA | ARCOSA INC | -- | $91,475.16 | 993 | BGPZ5W8 |
| 0.24% | MATX | MATSON INC | -- | $90,991.28 | 698 | B8GNC91 |
| 0.23% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $89,969.40 | 270 | 2121352 |
| 0.23% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $89,859.66 | 1,903 | BPBPD09 |
| 0.23% | TPH | TRI POINTE HOMES INC | -- | $89,426.68 | 1,939 | B92CQF3 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $87,497.70 | 318 | 2227089 |
| 0.23% | AGO | ASSURED GUARANTY LTD | -- | $87,141.12 | 1,056 | B00V7H8 |
| 0.22% | FELE | FRANKLIN ELECTRIC CO INC | -- | $86,038.20 | 810 | 2350383 |
| 0.22% | OTTR | OTTER TAIL CORP | -- | $85,801.38 | 854 | 2664103 |
| 0.22% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $85,569.33 | 2,179 | B4MF0Q6 |
| 0.22% | SLG | SL GREEN REALTY CORP | -- | $85,543.64 | 1,324 | BPGKM57 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $85,084.02 | 2,501 | BN48ZR2 |
| 0.22% | RDNT | RADNET INC | -- | $84,230.82 | 1,359 | B1JNG19 |
| 0.22% | SANM | SANMINA CORP | -- | $84,215.89 | 1,133 | B92RRW2 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $84,157.65 | 765 | 2049175 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $82,688.50 | 2,950 | BVB3BV2 |
| 0.21% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $82,160.75 | 665 | BD420Q8 |
| 0.21% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $82,155.46 | 3,779 | 2048592 |
| 0.21% | WHD | CACTUS INC - A | -- | $81,923.00 | 1,343 | BF1GM16 |
| 0.21% | ABCB | AMERIS BANCORP | -- | $81,580.62 | 1,322 | 2038849 |
| 0.21% | RUN | SUNRUN INC | -- | $80,887.94 | 4,529 | BYXB1Y8 |
| 0.21% | HP | HELMERICH & PAYNE | -- | $80,861.53 | 2,017 | 2420101 |
| 0.21% | FORM | FORMFACTOR INC | -- | $80,805.48 | 1,577 | 2891826 |
| 0.21% | SFBS | SERVISFIRST BANCSHARES INC | -- | $80,701.08 | 1,002 | BMH0MP5 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $80,624.43 | 621 | BRS6600 |
| 0.21% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $80,361.32 | 1,508 | BN7K304 |
| 0.21% | ITGR | INTEGER HOLDINGS CORP | -- | $80,014.85 | 685 | BD06LM7 |
| 0.21% | AX | AXOS FINANCIAL INC | -- | $79,336.88 | 1,036 | BGK38H3 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $77,045.62 | 2,903 | BMP8TL6 |
| 0.20% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $76,826.26 | 1,834 | BFZ9DB8 |
| 0.20% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $76,695.34 | 2,434 | 2862156 |
| 0.20% | GMS | GMS INC | -- | $76,540.42 | 814 | BYY9FS3 |
| 0.20% | KFY | KORN FERRY | -- | $76,250.98 | 1,066 | 2386849 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $76,180.72 | 2,324 | B9HHD96 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $75,732.48 | 912 | B3CTNK6 |
| 0.20% | DIOD | DIODES INC | -- | $75,614.34 | 942 | 2270500 |
| 0.19% | NOG | NORTHERN OIL AND GAS INC | -- | $75,155.30 | 1,870 | BN6RJM0 |
| 0.19% | RXO | RXO INC | -- | $74,846.32 | 2,402 | BN6QSL9 |
| 0.19% | WD | WALKER & DUNLOP INC | -- | $74,653.15 | 689 | B4TZV44 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $74,577.12 | 3,714 | 2356585 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $74,263.43 | 1,069 | BF2X272 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $74,125.80 | 7,844 | BRJTVC5 |
| 0.19% | AAP | ADVANCE AUTO PARTS INC | -- | $74,005.68 | 1,218 | 2822019 |
| 0.19% | WDFC | WD-40 CO | -- | $73,961.77 | 277 | 2944742 |
| 0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $73,785.40 | 3,380 | 2296926 |
| 0.19% | IAC | IAC INC | -- | $73,456.32 | 1,428 | BNDYF48 |
| 0.19% | NPO | ENPRO INC | -- | $73,406.28 | 428 | 2951292 |
| 0.19% | DXC | DXC TECHNOLOGY CO | -- | $73,339.36 | 3,656 | BYXD7B3 |
| 0.19% | PLXS | PLEXUS CORP | -- | $72,716.00 | 560 | 2692160 |
| 0.19% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $72,093.60 | 1,020 | B0650P3 |
| 0.18% | MAC | MACERICH CO/THE | -- | $71,558.07 | 4,409 | 2543967 |
| 0.18% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $71,268.27 | 237 | BMFND53 |
| 0.18% | ABM | ABM INDUSTRIES INC | -- | $71,218.44 | 1,293 | 2024901 |
| 0.18% | ALRM | ALARM.COM HOLDINGS INC | -- | $71,214.66 | 1,026 | BYN7H26 |
| 0.18% | LBRT | LIBERTY ENERGY INC | -- | $71,184.03 | 3,099 | BDCWFT8 |
| 0.18% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $71,176.47 | 579 | BD0NN55 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $70,238.00 | 1,015 | BJTJGC4 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $69,824.08 | 1,228 | 2940375 |
| 0.18% | NWL | NEWELL BRANDS INC | -- | $69,542.55 | 7,805 | 2635701 |
| 0.18% | APLE | APPLE HOSPITALITY REIT INC | -- | $69,028.95 | 4,605 | BXRTX56 |
| 0.18% | FHB | FIRST HAWAIIAN INC | -- | $68,173.20 | 2,612 | BDC6HG1 |
| 0.18% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $67,879.46 | 341 | BYQCZ35 |
| 0.18% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $67,719.96 | 1,078 | 2222062 |
| 0.17% | -- | GATES INDUSTRIAL CORP PLC | -- | $67,649.28 | 3,792 | BD9G2S1 |
| 0.17% | REZI | RESIDEO TECHNOLOGIES INC | -- | $67,647.28 | 2,984 | BFD1TJ6 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $67,317.12 | 1,488 | 2264235 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $67,018.32 | 1,311 | BMBK002 |
| 0.17% | CORT | CORCEPT THERAPEUTICS INC | -- | $66,643.20 | 1,872 | B00SCY1 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $66,419.07 | 159 | 2787022 |
| 0.17% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,370.24 | 866 | 2923741 |
| 0.17% | HIW | HIGHWOODS PROPERTIES INC | -- | $66,322.92 | 2,166 | 2420640 |
| 0.17% | AROC | ARCHROCK INC | -- | $66,319.54 | 3,038 | BYRGSX7 |
| 0.17% | IOSP | INNOSPEC INC | -- | $66,281.98 | 509 | 2245597 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $65,917.60 | 6,320 | 2672537 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $65,431.65 | 915 | 2117726 |
| 0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $65,381.80 | 526 | 2321583 |
| 0.17% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $65,325.00 | 650 | B3BRJZ8 |
| 0.17% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $65,132.46 | 12,266 | B0JL5L9 |
| 0.17% | NMIH | NMI HOLDINGS INC | -- | $64,583.20 | 1,640 | BGDW5G5 |
| 0.17% | MGEE | MGE ENERGY INC | -- | $63,893.94 | 739 | 2554163 |
| 0.16% | HI | HILLENBRAND INC | -- | $63,597.90 | 1,434 | B2QGDP1 |
| 0.16% | ENV | ENVESTNET INC | -- | $63,550.00 | 1,025 | B474ZK7 |
| 0.16% | SKT | TANGER INC | -- | $63,333.90 | 2,234 | 2874582 |
| 0.16% | SKYW | SKYWEST INC | -- | $63,157.02 | 823 | 2814210 |
| 0.16% | AVA | AVISTA CORP | -- | $62,881.30 | 1,598 | 2942605 |
| 0.16% | AWR | AMERICAN STATES WATER CO | -- | $62,866.21 | 761 | 2267171 |
| 0.16% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $62,778.43 | 1,859 | BF27XF9 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $62,617.50 | 1,265 | 2966876 |
| 0.16% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $62,445.60 | 1,180 | 2165383 |
| 0.16% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $62,417.88 | 1,428 | B8FW545 |
| 0.16% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $62,391.73 | 3,547 | B94QHZ0 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $62,365.18 | 6,014 | 2139151 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $62,301.84 | 516 | 2465737 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $62,084.66 | 902 | 2381189 |
| 0.16% | SHOO | STEVEN MADDEN LTD | -- | $62,024.18 | 1,409 | 2553911 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $61,642.00 | 2,072 | 2655583 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $61,604.59 | 769 | BV0LCR0 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $60,729.76 | 8,944 | B011WL6 |
| 0.16% | FTDR | FRONTDOOR INC | -- | $60,690.30 | 1,590 | BFYF094 |
| 0.16% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $60,526.08 | 768 | BZ12TX5 |
| 0.16% | LCII | LCI INDUSTRIES | -- | $60,346.00 | 520 | BYQ44Y5 |
| 0.16% | PENN | PENN ENTERTAINMENT INC | -- | $60,194.34 | 3,054 | 2682105 |
| 0.15% | LRN | STRIDE INC | -- | $59,861.76 | 816 | BLD5321 |
| 0.15% | BKU | BANKUNITED INC | -- | $59,408.64 | 1,528 | B3NNTZ4 |
| 0.15% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $59,098.72 | 862 | B06RWD1 |
| 0.15% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $59,077.08 | 2,879 | BMDX9Z7 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $58,930.56 | 832 | 2158781 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $58,905.00 | 308 | 2466428 |
| 0.15% | AIN | ALBANY INTL CORP-CL A | -- | $58,766.18 | 638 | 2012757 |
| 0.15% | CCS | CENTURY COMMUNITIES INC | -- | $58,672.78 | 578 | BN7ZZ47 |
| 0.15% | EAT | BRINKER INTERNATIONAL INC | -- | $58,275.99 | 909 | 2193544 |
| 0.15% | HUBG | HUB GROUP INC-CL A | -- | $57,913.18 | 1,262 | 2407632 |
| 0.15% | SITC | SITE CENTERS CORP | -- | $57,696.94 | 3,682 | BGL0KF5 |
| 0.15% | ARCB | ARCBEST CORP | -- | $57,551.85 | 479 | BLTFST7 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $57,233.70 | 570 | 2718594 |
| 0.15% | PJT | PJT PARTNERS INC - A | -- | $56,997.38 | 451 | BYNWB63 |
| 0.15% | CRVL | CORVEL CORP | -- | $56,911.55 | 185 | 2347277 |
| 0.15% | NARI | INARI MEDICAL INC | -- | $56,898.31 | 1,057 | BLDRF10 |
| 0.15% | GFF | GRIFFON CORP | -- | $56,704.89 | 759 | 2463344 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $56,151.60 | 2,564 | 2810133 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $56,064.43 | 811 | 2074070 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $55,715.00 | 1,013 | 2762030 |
| 0.14% | TRN | TRINITY INDUSTRIES INC | -- | $55,711.04 | 1,672 | 2904627 |
| 0.14% | INDB | INDEPENDENT BANK CORP/MA | -- | $55,682.20 | 868 | 2447821 |
| 0.14% | TBBK | BANCORP INC/THE | -- | $55,058.32 | 1,058 | B05BRL7 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $54,803.59 | 1,951 | 2352806 |
| 0.14% | PRK | PARK NATIONAL CORP | -- | $54,569.34 | 294 | 2673251 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $54,498.50 | 4,025 | BFZ4N46 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $54,354.30 | 455 | 2190750 |
| 0.14% | CVBF | CVB FINANCIAL CORP | -- | $54,328.44 | 2,711 | 2160645 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $54,180.00 | 430 | 2673154 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $53,986.22 | 1,159 | 2933438 |
| 0.14% | STRA | STRATEGIC EDUCATION INC | -- | $53,952.64 | 448 | BGGJFV8 |
| 0.14% | DEI | DOUGLAS EMMETT INC | -- | $53,933.40 | 3,420 | B1G3M58 |
| 0.14% | PRFT | PERFICIENT INC | -- | $53,928.98 | 718 | 2442547 |
| 0.14% | SLVM | SYLVAMO CORP | -- | $53,907.00 | 714 | BMW72C8 |
| 0.14% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $53,859.80 | 1,970 | 2767217 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $53,516.54 | 418 | 2451918 |
| 0.14% | CEIX | CONSOL ENERGY INC | -- | $53,292.60 | 540 | BF4L070 |
| 0.14% | SITM | SITIME CORP | -- | $53,290.80 | 360 | BKS48R6 |
| 0.14% | JJSF | J & J SNACK FOODS CORP | -- | $53,208.45 | 317 | 2469171 |
| 0.14% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $53,115.04 | 1,133 | 2498001 |
| 0.14% | MTX | MINERALS TECHNOLOGIES INC | -- | $53,049.50 | 659 | 2595612 |
| 0.14% | TNDM | TANDEM DIABETES CARE INC | -- | $52,866.00 | 1,320 | BF3W461 |
| 0.14% | ARCH | ARCH RESOURCES INC | -- | $52,695.40 | 370 | BLB8B95 |
| 0.14% | HNI | HNI CORP | -- | $52,647.00 | 966 | 2435246 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $52,607.87 | 1,063 | BLFDXF6 |
| 0.14% | ABR | ARBOR REALTY TRUST INC | -- | $52,464.24 | 3,852 | B00N2S0 |
| 0.13% | VCEL | VERICEL CORP | -- | $51,953.76 | 993 | BSBMN89 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $51,700.00 | 1,880 | BZ16HK0 |
| 0.13% | KWR | QUAKER CHEMICAL CORPORATION | -- | $51,610.71 | 283 | 2715186 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $51,480.87 | 343 | B3CLS18 |
| 0.13% | MYGN | MYRIAD GENETICS INC | -- | $51,124.85 | 1,849 | 2614153 |
| 0.13% | PRGS | PROGRESS SOFTWARE CORP | -- | $51,116.87 | 883 | 2705198 |
| 0.13% | MTRN | MATERION CORP | -- | $51,113.20 | 424 | 2149622 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $50,699.67 | 2,667 | 2171603 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $50,569.76 | 1,808 | BWTVWD4 |
| 0.13% | WERN | WERNER ENTERPRISES INC | -- | $50,505.12 | 1,296 | 2948852 |
| 0.13% | IPAR | INTER PARFUMS INC | -- | $50,500.68 | 366 | 2473150 |
| 0.13% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $50,382.01 | 623 | 2369226 |
| 0.13% | YELP | YELP INC | -- | $50,186.76 | 1,378 | B7KCD72 |
| 0.13% | BL | BLACKLINE INC | -- | $50,115.36 | 1,048 | BD3WZS6 |
| 0.13% | SATS | ECHOSTAR CORP-A | -- | $50,023.53 | 2,463 | B2NC471 |
| 0.13% | AZZ | AZZ INC | -- | $49,883.26 | 607 | 2067672 |
| 0.13% | PLUS | EPLUS INC | -- | $49,514.88 | 544 | 2597748 |
| 0.13% | WAFD | WAFD INC | -- | $49,467.42 | 1,381 | 2941981 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $49,364.00 | 1,720 | BH65L93 |
| 0.13% | FTRE | FORTREA HOLDINGS INC | -- | $49,182.84 | 1,827 | BRXYZ57 |
| 0.13% | AMN | AMN HEALTHCARE SERVICES INC | -- | $49,089.76 | 776 | 2813552 |
| 0.12% | OSIS | OSI SYSTEMS INC | -- | $48,255.93 | 321 | 2111579 |
| 0.12% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $48,255.44 | 1,198 | BDCBCD8 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $47,995.92 | 963 | 2626459 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $47,994.57 | 2,159 | BDVPZV0 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $47,938.20 | 2,180 | B1W7RQ0 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $47,928.72 | 2,428 | BTPSGQ9 |
| 0.12% | MBC | MASTERBRAND INC | -- | $46,761.90 | 2,595 | BPDJN76 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $46,743.61 | 2,983 | BSP6611 |
| 0.12% | CNS | COHEN & STEERS INC | -- | $46,670.67 | 537 | B02H882 |
| 0.12% | PLMR | PALOMAR HOLDINGS INC | -- | $46,660.03 | 509 | BJYLZK6 |
| 0.12% | KSS | KOHLS CORP | -- | $46,475.66 | 2,266 | 2496113 |
| 0.12% | UFPT | UFP TECHNOLOGIES INC | -- | $46,414.08 | 144 | 2908652 |
| 0.12% | JOE | ST JOE CO/THE | -- | $46,373.60 | 728 | 2768663 |
| 0.12% | SNEX | STONEX GROUP INC | -- | $46,269.99 | 557 | BMQ8XV3 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $45,990.00 | 1,400 | BRRD6G8 |
| 0.12% | EVTC | EVERTEC INC | -- | $45,941.56 | 1,316 | B7KY3Z6 |
| 0.12% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $45,919.20 | 2,888 | 2173933 |
| 0.12% | VSTO | VISTA OUTDOOR INC | -- | $45,907.29 | 1,189 | BVGC697 |
| 0.12% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $45,758.88 | 516 | BZ2YT30 |
| 0.12% | AGYS | AGILYSYS INC | -- | $45,719.10 | 413 | 2689162 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $45,655.22 | 1,157 | 2938422 |
| 0.12% | PSMT | PRICESMART INC | -- | $45,489.00 | 514 | 2092942 |
| 0.12% | ENVA | ENOVA INTERNATIONAL INC | -- | $45,378.14 | 554 | BRYQ4L1 |
| 0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $45,222.54 | 242 | 2840174 |
| 0.12% | EPAC | ENERPAC TOOL GROUP CORP | -- | $45,213.93 | 1,109 | BH3T5K7 |
| 0.12% | ASTH | ASTRANA HEALTH INC | -- | $45,153.00 | 865 | BX3SQS1 |
| 0.12% | AIR | AAR CORP | -- | $45,101.74 | 677 | 2001119 |
| 0.12% | TTMI | TTM TECHNOLOGIES | -- | $45,011.20 | 2,080 | 2635659 |
| 0.12% | LGIH | LGI HOMES INC | -- | $44,812.05 | 419 | BG3G1B4 |
| 0.12% | CNMD | CONMED CORP | -- | $44,659.00 | 629 | 2216010 |
| 0.12% | OFG | OFG BANCORP | -- | $44,640.00 | 960 | B87LKR8 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $44,590.72 | 361 | B55BN47 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $44,532.18 | 2,142 | BDZDRC5 |
| 0.11% | CWEN | CLEARWAY ENERGY INC-C | -- | $44,484.00 | 1,685 | BGJRH57 |
| 0.11% | FL | FOOT LOCKER INC | -- | $44,452.80 | 1,680 | 2980906 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $44,310.42 | 1,251 | 2340210 |
| 0.11% | FOXF | FOX FACTORY HOLDING CORP | -- | $44,268.00 | 850 | BCRY5K3 |
| 0.11% | HBI | HANESBRANDS INC | -- | $44,109.76 | 7,184 | B1BJSL9 |
| 0.11% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $44,033.43 | 1,401 | 2248693 |
| 0.11% | IBTX | INDEPENDENT BANK GROUP INC | -- | $43,858.24 | 736 | B9M9ZZ7 |
| 0.11% | CALX | CALIX INC | -- | $43,722.56 | 1,192 | B3S4L67 |
| 0.11% | MLKN | MILLERKNOLL INC | -- | $43,700.40 | 1,464 | 2594222 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $43,395.66 | 2,121 | BMDP209 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $43,284.80 | 4,162 | B034LG1 |
| 0.11% | BANR | BANNER CORPORATION | -- | $43,225.60 | 704 | 2346003 |
| 0.11% | JBLU | JETBLUE AIRWAYS CORP | -- | $43,159.50 | 6,950 | 2852760 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $43,087.52 | 2,108 | 2566522 |
| 0.11% | PDCO | PATTERSON COS INC | -- | $42,826.41 | 1,629 | 2672689 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $42,712.32 | 2,724 | BNLYWQ1 |
| 0.11% | RNST | RENASANT CORP | -- | $42,690.59 | 1,151 | 2670809 |
| 0.11% | B | BARNES GROUP INC | -- | $42,579.60 | 1,036 | 2080732 |
| 0.11% | GO | GROCERY OUTLET HOLDING CORP | -- | $42,452.80 | 2,041 | BK1KWF7 |
| 0.11% | ENR | ENERGIZER HOLDINGS INC | -- | $42,379.48 | 1,364 | BYZFPN5 |
| 0.11% | ROG | ROGERS CORP | -- | $42,240.45 | 343 | 2746700 |
| 0.11% | TNC | TENNANT CO | -- | $42,206.64 | 388 | 2883641 |
| 0.11% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $42,193.30 | 2,014 | B6YR5K3 |
| 0.11% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $42,053.58 | 918 | B00G0F2 |
| 0.11% | HWKN | HAWKINS INC | -- | $41,626.89 | 389 | 2415594 |
| 0.11% | TFIN | TRIUMPH FINANCIAL INC | -- | $41,533.38 | 441 | BS7T2S7 |
| 0.11% | PHIN | PHINIA INC | -- | $41,425.20 | 933 | BPW7PC0 |
| 0.11% | VYX | NCR VOYIX CORP | -- | $41,380.50 | 2,815 | 2632650 |
| 0.11% | ALG | ALAMO GROUP INC | -- | $41,331.52 | 212 | 2021634 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $41,313.00 | 564 | 2848736 |
| 0.11% | KMT | KENNAMETAL INC | -- | $41,010.64 | 1,607 | 2488121 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $40,898.00 | 1,352 | BGLN838 |
| 0.11% | SMTC | SEMTECH CORP | -- | $40,875.81 | 1,319 | 2795542 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $40,852.80 | 2,837 | BCD47X4 |
| 0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $40,716.60 | 859 | 2965668 |
| 0.11% | EPC | EDGEWELL PERSONAL CARE CO | -- | $40,682.08 | 1,013 | BX8ZSB4 |
| 0.10% | CARG | CARGURUS INC | -- | $40,501.00 | 1,604 | BF5D6S8 |
| 0.10% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $40,333.87 | 2,293 | B1G7Q03 |
| 0.10% | STAA | STAAR SURGICAL CO | -- | $40,230.28 | 1,004 | 2836292 |
| 0.10% | TRIP | TRIPADVISOR INC | -- | $39,791.70 | 2,223 | B6ZC3N6 |
| 0.10% | KAR | OPENLANE INC | -- | $39,524.18 | 2,213 | B4Y1MH7 |
| 0.10% | SCL | STEPAN CO | -- | $39,484.16 | 436 | 2845005 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $39,454.74 | 1,014 | BM9VY27 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $38,906.70 | 582 | B6XHXY4 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $38,836.80 | 2,610 | 2598246 |
| 0.10% | PRG | PROG HOLDINGS INC | -- | $38,746.26 | 882 | BLFGN66 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $38,720.72 | 2,084 | 2351546 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $38,452.34 | 514 | BS7T2R6 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $37,932.05 | 871 | 2508405 |
| 0.10% | THS | TREEHOUSE FOODS INC | -- | $37,887.72 | 978 | B095X84 |
| 0.10% | MRCY | MERCURY SYSTEMS INC | -- | $37,707.78 | 1,067 | 2144047 |
| 0.10% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $37,682.28 | 1,107 | B1P36Y6 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $37,605.52 | 277 | 2139731 |
| 0.10% | CHCO | CITY HOLDING CO | -- | $37,233.58 | 302 | 2161778 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $37,084.78 | 521 | 2537528 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $37,076.00 | 2,600 | B523Z73 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $37,018.46 | 3,194 | BDT56V9 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $36,984.15 | 2,655 | 2407052 |
| 0.10% | LGND | LIGAND PHARMACEUTICALS | -- | $36,963.30 | 345 | 2501578 |
| 0.10% | OI | O-I GLASS INC | -- | $36,783.92 | 3,182 | BKLKXD2 |
| 0.09% | CABO | CABLE ONE INC | -- | $36,735.93 | 93 | BZ07DS4 |
| 0.09% | LUMN | LUMEN TECHNOLOGIES INC | -- | $36,711.57 | 20,741 | BMDH249 |
| 0.09% | SJW | SJW GROUP | -- | $36,461.13 | 599 | 2811932 |
| 0.09% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $36,424.32 | 2,928 | 2037062 |
| 0.09% | WGO | WINNEBAGO INDUSTRIES | -- | $36,334.48 | 598 | 2972721 |
| 0.09% | FBNC | FIRST BANCORP/NC | -- | $36,322.79 | 841 | 2351494 |
| 0.09% | LEG | LEGGETT & PLATT INC | -- | $36,236.97 | 2,739 | 2510682 |
| 0.09% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $35,810.04 | 958 | 2192392 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $35,777.28 | 3,993 | BZCFW78 |
| 0.09% | VIAV | VIAVI SOLUTIONS INC | -- | $35,766.08 | 4,562 | BYXB201 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $35,752.36 | 4,292 | B090B96 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $35,682.02 | 649 | 2274922 |
| 0.09% | STBA | S & T BANCORP INC | -- | $35,621.41 | 781 | 2781109 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $35,444.04 | 516 | 2420316 |
| 0.09% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $35,333.64 | 1,098 | BNC23Q1 |
| 0.09% | BLMN | BLOOMIN' BRANDS INC | -- | $35,216.31 | 1,767 | B847RJ0 |
| 0.09% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $35,151.54 | 509 | BYND5T7 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $35,018.64 | 408 | B1G6TJ0 |
| 0.09% | VGR | VECTOR GROUP LTD | -- | $34,995.20 | 2,734 | 2515803 |
| 0.09% | HAYW | HAYWARD HOLDINGS INC | -- | $34,861.40 | 2,590 | BMFQC33 |
| 0.09% | CERT | CERTARA INC | -- | $34,615.44 | 2,202 | BM9GT61 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,532.25 | 1,123 | B72ZBG4 |
| 0.09% | SONO | SONOS INC | -- | $34,074.27 | 2,511 | BYWPZW7 |
| 0.09% | KN | KNOWLES CORP | -- | $34,039.04 | 1,834 | BJTD9L6 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $34,012.80 | 720 | BYY5Z69 |
| 0.09% | UPBD | UPBOUND GROUP INC | -- | $34,001.40 | 915 | 2733092 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $33,877.20 | 888 | 2498788 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $33,803.26 | 2,462 | B4XBDV9 |
| 0.09% | VSTS | VESTIS CORP | -- | $33,494.42 | 2,686 | BP5JNQ3 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $33,494.09 | 773 | B888DV3 |
| 0.09% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $33,331.20 | 2,604 | B28YD08 |
| 0.09% | HOPE | HOPE BANCORP INC | -- | $33,326.80 | 2,465 | BYN87K7 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $33,243.39 | 1,341 | BKRQQR9 |
| 0.09% | CXW | CORECIVIC INC | -- | $33,231.26 | 2,273 | BZ8VC58 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $33,177.90 | 1,295 | 2687315 |
| 0.09% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $33,091.92 | 779 | BNFWZS4 |
| 0.09% | THRM | GENTHERM INC | -- | $33,035.82 | 647 | B8JFD24 |
| 0.09% | DNOW | DNOW INC | -- | $32,970.02 | 2,182 | BMH0MV1 |
| 0.09% | WKC | WORLD KINECT CORP | -- | $32,891.25 | 1,225 | 2469450 |
| 0.08% | BANF | BANCFIRST CORP | -- | $32,732.37 | 297 | 2078782 |
| 0.08% | CTS | CTS CORP | -- | $32,681.25 | 625 | 2239244 |
| 0.08% | AMWD | AMERICAN WOODMARK CORP | -- | $32,591.16 | 324 | 2030674 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $32,349.52 | 947 | 2365428 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $32,284.47 | 1,171 | BWC52Q6 |
| 0.08% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $32,123.76 | 137 | B3KKGQ8 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $31,965.36 | 636 | 2387530 |
| 0.08% | NGVT | INGEVITY CORP | -- | $31,878.00 | 690 | BD4LHG4 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $31,775.04 | 1,003 | 2698146 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $31,750.00 | 625 | 2981932 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $31,631.67 | 777 | BFNR303 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $31,570.02 | 543 | 2578464 |
| 0.08% | DAN | DANA INC | -- | $31,421.12 | 2,636 | B2PFJR3 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $31,293.02 | 737 | 2090816 |
| 0.08% | VSAT | VIASAT INC | -- | $31,257.60 | 1,536 | 2946243 |
| 0.08% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $31,056.75 | 2,675 | BRJZSK0 |
| 0.08% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $30,958.86 | 723 | B63RTD5 |
| 0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $30,887.06 | 1,994 | BYWPZY9 |
| 0.08% | APOG | APOGEE ENTERPRISES INC | -- | $30,808.32 | 452 | 2046176 |
| 0.08% | OXM | OXFORD INDUSTRIES INC | -- | $30,717.00 | 300 | 2665300 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $30,421.90 | 545 | 2950374 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $30,404.18 | 1,798 | 2942304 |
| 0.08% | USPH | U.S. PHYSICAL THERAPY INC | -- | $30,282.56 | 308 | 2911166 |
| 0.08% | COHU | COHU INC | -- | $30,149.08 | 962 | 2208426 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $29,780.36 | 2,084 | BVV6CY1 |
| 0.08% | VSCO | VICTORIA'S SECRET & CO | -- | $29,744.00 | 1,600 | BNNTGH3 |
| 0.08% | RC | READY CAPITAL CORP | -- | $29,591.00 | 3,175 | BDFS3G6 |
| 0.08% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $29,364.75 | 2,105 | BVSS693 |
| 0.08% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,238.36 | 1,459 | 2447285 |
| 0.08% | TWO | TWO HARBORS INVESTMENT CORP | -- | $29,081.25 | 2,115 | BP9S504 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $28,933.33 | 1,483 | B827VB2 |
| 0.07% | JBGS | JBG SMITH PROPERTIES | -- | $28,899.19 | 1,709 | BD3BX01 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $28,876.71 | 697 | BM4QJF5 |
| 0.07% | HLIT | HARMONIC INC | -- | $28,667.24 | 2,381 | 2510659 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $28,654.56 | 2,673 | B4JTYX6 |
| 0.07% | HMN | HORACE MANN EDUCATORS | -- | $28,524.96 | 837 | 2437112 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $28,312.72 | 5,176 | BLSPX60 |
| 0.07% | VBTX | VERITEX HOLDINGS INC | -- | $28,228.76 | 1,114 | BRCYYB7 |
| 0.07% | LNN | LINDSAY CORP | -- | $28,227.40 | 226 | 2516613 |
| 0.07% | ODP | ODP CORP/THE | -- | $27,700.26 | 653 | BLPHWK6 |
| 0.07% | PARR | PAR PACIFIC HOLDINGS INC | -- | $27,627.93 | 1,089 | BJH08C3 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $27,586.82 | 674 | 2696117 |
| 0.07% | OMCL | OMNICELL INC | -- | $27,492.78 | 938 | 2789523 |
| 0.07% | NVEE | NV5 GLOBAL INC | -- | $27,358.32 | 264 | BF5ZVB2 |
| 0.07% | XNCR | XENCOR INC | -- | $27,279.00 | 1,260 | BGCYWN8 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $27,258.60 | 502 | 2923804 |
| 0.07% | SABR | SABRE CORP | -- | $27,157.92 | 7,804 | BLLHH27 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $27,048.78 | 1,881 | BMCQX44 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $26,896.59 | 963 | BQBCZY5 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $26,696.95 | 581 | 2210885 |
| 0.07% | TRUP | TRUPANION INC | -- | $26,545.86 | 738 | BP3YM85 |
| 0.07% | WT | WISDOMTREE INC | -- | $26,505.22 | 2,281 | 2476513 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $26,385.80 | 1,645 | 2192314 |
| 0.07% | POWL | POWELL INDUSTRIES INC | -- | $26,323.92 | 189 | 2697422 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $26,306.46 | 303 | 2958538 |
| 0.07% | NAVI | NAVIENT CORP | -- | $26,237.75 | 1,645 | BLP5GX1 |
| 0.07% | MGPI | MGP INGREDIENTS INC | -- | $26,228.18 | 319 | B6ZJTH3 |
| 0.07% | TGI | TRIUMPH GROUP INC | -- | $26,188.57 | 1,571 | 2893071 |
| 0.07% | XRX | XEROX HOLDINGS CORP | -- | $25,755.05 | 2,335 | BJJD5G3 |
| 0.07% | ADEA | ADEIA INC | -- | $25,628.52 | 2,217 | BPMQ8J5 |
| 0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $25,586.19 | 2,389 | B298495 |
| 0.07% | SCSC | SCANSOURCE INC | -- | $25,441.90 | 505 | 2767756 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $25,312.18 | 1,129 | BKV28S8 |
| 0.07% | KALU | KAISER ALUMINUM CORP | -- | $25,272.00 | 325 | B15CJ33 |
| 0.07% | CAL | CALERES INC | -- | $25,241.84 | 676 | BWX4MD9 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $25,120.36 | 604 | 2149934 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $25,093.90 | 995 | B3NTLD4 |
| 0.06% | CARS | CARS.COM INC | -- | $24,919.04 | 1,256 | BYXHTC0 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $24,900.20 | 628 | BS70KN1 |
| 0.06% | SGH | SMART GLOBAL HOLDINGS INC | -- | $24,768.73 | 1,069 | BYPBTG4 |
| 0.06% | SLCA | US SILICA HOLDINGS INC | -- | $24,737.53 | 1,597 | B7GGNT0 |
| 0.06% | EIG | EMPLOYERS HOLDINGS INC | -- | $24,470.32 | 518 | B1Q1RR9 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $24,424.00 | 1,775 | B3V8JL7 |
| 0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $24,366.76 | 869 | 2606570 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,345.20 | 484 | 2443078 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $24,161.76 | 2,448 | BNKCPP6 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,101.44 | 668 | BX7RSN3 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $24,053.12 | 364 | 2589466 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $23,984.10 | 2,115 | B1GZ005 |
| 0.06% | FIZZ | NATIONAL BEVERAGE CORP | -- | $23,890.44 | 478 | 2638625 |
| 0.06% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $23,763.54 | 659 | B8SW166 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $23,694.83 | 1,633 | 2977500 |
| 0.06% | KLG | WK KELLOGG CO | -- | $23,412.83 | 1,351 | BNNJC42 |
| 0.06% | GPRE | GREEN PLAINS INC | -- | $23,218.80 | 1,320 | B11FJD6 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $23,173.92 | 684 | BD2B5Y0 |
| 0.06% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $23,171.05 | 1,673 | BN14T59 |
| 0.06% | EXPI | EXP WORLD HOLDINGS INC | -- | $23,160.48 | 1,582 | BDH2902 |
| 0.06% | CLB | CORE LABORATORIES INC | -- | $23,154.86 | 958 | BNKT9M2 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,112.00 | 1,605 | BYP71H7 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $23,065.39 | 677 | B2QXCJ9 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $22,997.52 | 252 | 2763602 |
| 0.06% | OMI | OWENS & MINOR INC | -- | $22,769.60 | 1,498 | 2665128 |
| 0.06% | VTLE | VITAL ENERGY INC | -- | $22,637.45 | 521 | BLBCYD2 |
| 0.06% | JACK | JACK IN THE BOX INC | -- | $22,492.80 | 396 | 2344922 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $22,402.82 | 1,738 | BJ7MB31 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $22,344.24 | 628 | 2782425 |
| 0.06% | AORT | ARTIVION INC | -- | $22,258.80 | 810 | 2239017 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,048.00 | 650 | BKSGZN7 |
| 0.06% | DLX | DELUXE CORP | -- | $21,996.00 | 900 | 2260363 |
| 0.06% | MRTN | MARTEN TRANSPORT LTD | -- | $21,959.80 | 1,180 | 2568357 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $21,799.70 | 818 | 2369721 |
| 0.06% | AVNS | AVANOS MEDICAL INC | -- | $21,705.32 | 938 | BFFVV54 |
| 0.06% | CSR | CENTERSPACE | -- | $21,465.90 | 305 | BN47P80 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $21,433.20 | 3,180 | 2690506 |
| 0.06% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $21,299.50 | 1,025 | 2676692 |
| 0.05% | SAFE | SAFEHOLD INC | -- | $20,957.60 | 920 | BMDBB99 |
| 0.05% | SSTK | SHUTTERSTOCK INC | -- | $20,921.51 | 491 | B7ZR219 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $20,858.44 | 268 | 2599197 |
| 0.05% | INVA | INNOVIVA INC | -- | $20,831.65 | 1,123 | BDDXF67 |
| 0.05% | MATV | MATIV HOLDINGS INC | -- | $20,779.20 | 1,110 | 2782038 |
| 0.05% | TILE | INTERFACE INC | -- | $20,706.00 | 1,190 | B86V808 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $20,676.75 | 475 | B5Q3KZ2 |
| 0.05% | PRAA | PRA GROUP INC | -- | $20,534.16 | 804 | BSHZ3P9 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $20,488.00 | 1,970 | BD82PS1 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,388.12 | 996 | BRJ8H91 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $20,377.50 | 1,430 | BKQVBN6 |
| 0.05% | QNST | QUINSTREET INC | -- | $20,268.97 | 1,073 | B3PGPB9 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $20,225.77 | 467 | BWC6PW6 |
| 0.05% | NABL | N-ABLE INC | -- | $20,133.05 | 1,435 | BMBR683 |
| 0.05% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $20,120.32 | 2,858 | B3MZ6K5 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $20,003.76 | 588 | 2485876 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $19,980.00 | 2,700 | 2730877 |
| 0.05% | UTL | UNITIL CORP | -- | $19,941.90 | 330 | 2925037 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $19,835.26 | 454 | 2231091 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $19,797.25 | 313 | BCDWBX6 |
| 0.05% | AMSF | AMERISAFE INC | -- | $19,792.42 | 391 | B0PPHS6 |
| 0.05% | MXL | MAXLINEAR INC | -- | $19,724.60 | 1,544 | B3RDWC8 |
| 0.05% | SVC | SERVICE PROPERTIES TRUST | -- | $19,644.60 | 3,387 | BKRT1C8 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $19,615.20 | 743 | 2269661 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $19,536.30 | 490 | BFWGXV2 |
| 0.05% | WNC | WABASH NATIONAL CORP | -- | $19,393.60 | 920 | 2932048 |
| 0.05% | CLW | CLEARWATER PAPER CORP | -- | $19,126.69 | 341 | B3K9Z35 |
| 0.05% | SXC | SUNCOKE ENERGY INC | -- | $19,121.34 | 1,718 | B3R0638 |
| 0.05% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $19,097.36 | 184 | 2772998 |
| 0.05% | BRKL | BROOKLINE BANCORP INC | -- | $19,068.00 | 1,816 | 2967675 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $19,048.53 | 951 | B3X26D8 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $19,035.30 | 1,779 | BK4PZ38 |
| 0.05% | UNFI | UNITED NATURAL FOODS INC | -- | $18,868.95 | 1,215 | 2895163 |
| 0.05% | VICR | VICOR CORP | -- | $18,672.79 | 463 | 2930774 |
| 0.05% | NBR | NABORS INDUSTRIES LTD | -- | $18,618.42 | 183 | BK953M8 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $18,364.25 | 493 | BMBT0Z4 |
| 0.05% | EMBC | EMBECTA CORP | -- | $18,341.46 | 1,178 | BMXWYR1 |
| 0.05% | NVRI | ENVIRI CORP | -- | $18,301.66 | 1,637 | 2412700 |
| 0.05% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $18,226.14 | 717 | BMFZ702 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $18,114.21 | 4,909 | BD6VBR1 |
| 0.05% | PRLB | PROTO LABS INC | -- | $18,079.49 | 517 | B6T6J81 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $17,907.12 | 1,596 | BKDRF35 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,861.72 | 743 | BJH08B2 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $17,846.40 | 3,520 | 2518954 |
| 0.05% | MTUS | METALLUS INC | -- | $17,755.50 | 798 | BNBPMX1 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $17,723.20 | 304 | 2125246 |
| 0.05% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $17,646.80 | 628 | 2568090 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $17,628.15 | 1,115 | BDZT9Y9 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $17,318.42 | 2,402 | 2382416 |
| 0.04% | TTGT | TECHTARGET | -- | $17,268.12 | 531 | B1XH822 |
| 0.04% | XPEL | XPEL INC | -- | $17,239.05 | 435 | BJV2ZZ7 |
| 0.04% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $17,236.66 | 707 | BGJRH35 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $17,233.40 | 433 | B0X46B1 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,081.75 | 1,505 | 2417619 |
| 0.04% | FWRD | FORWARD AIR CORP | -- | $16,770.00 | 645 | 2510790 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $16,686.60 | 685 | 2118707 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $16,421.60 | 520 | 2779234 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $16,392.08 | 709 | 2619880 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $16,386.60 | 465 | 2060370 |
| 0.04% | CENX | CENTURY ALUMINUM COMPANY | -- | $16,360.62 | 1,061 | 2186254 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $16,342.56 | 2,522 | B3KWJV0 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $16,332.80 | 256 | 2888613 |
| 0.04% | CVI | CVR ENERGY INC | -- | $16,330.40 | 596 | B23PS12 |
| 0.04% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $16,273.77 | 1,371 | B96FTB5 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $16,084.08 | 356 | 2856289 |
| 0.04% | MNRO | MONRO INC | -- | $16,069.30 | 611 | 2600088 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $15,961.60 | 232 | 2157175 |
| 0.04% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $15,652.00 | 602 | BJBLBN4 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $15,608.45 | 295 | B15M2C3 |
| 0.04% | HAYN | HAYNES INTERNATIONAL INC | -- | $15,483.02 | 259 | B02WVH7 |
| 0.04% | HZO | MARINEMAX INC | -- | $15,438.00 | 415 | 2250353 |
| 0.04% | SCVL | SHOE CARNIVAL INC | -- | $15,423.24 | 366 | 2805474 |
| 0.04% | KELYA | KELLY SERVICES INC -A | -- | $15,239.28 | 658 | 2487117 |
| 0.04% | ASIX | ADVANSIX INC | -- | $15,102.88 | 548 | BYMMZL7 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $15,095.94 | 311 | 2063670 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $15,061.78 | 478 | 2200552 |
| 0.04% | VVI | VIAD CORP | -- | $14,990.40 | 432 | B01KGF5 |
| 0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $14,924.70 | 414 | 2413071 |
| 0.04% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $14,878.08 | 2,592 | B64B9P8 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $14,852.88 | 1,684 | BYXR9C0 |
| 0.04% | SPTN | SPARTANNASH CO | -- | $14,636.16 | 704 | BN40158 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $14,545.44 | 444 | BYNH8R8 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $14,405.94 | 491 | 2577870 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $14,402.28 | 467 | 2320825 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $14,300.58 | 553 | 2230946 |
| 0.04% | DXPE | DXP ENTERPRISES INC | -- | $14,209.74 | 267 | 2276627 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $14,159.64 | 1,893 | BNRRP65 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $13,944.20 | 617 | 2648055 |
| 0.04% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $13,942.08 | 1,692 | 2677640 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,814.58 | 398 | 2325875 |
| 0.04% | BGS | B&G FOODS INC | -- | $13,775.95 | 1,615 | B034L49 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $13,770.60 | 389 | BN0ZBP7 |
| 0.04% | HCI | HCI GROUP INC | -- | $13,704.00 | 150 | BBN23F5 |
| 0.04% | HAIN | HAIN CELESTIAL GROUP INC | -- | $13,641.48 | 1,836 | 2492337 |
| 0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $13,589.80 | 1,190 | BF0YMC2 |
| 0.04% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $13,570.00 | 500 | BXC87C3 |
| 0.03% | WSR | WHITESTONE REIT | -- | $13,521.80 | 970 | B6452T5 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $13,509.21 | 2,211 | B3M7R64 |
| 0.03% | RGNX | REGENXBIO INC | -- | $13,269.58 | 926 | BZ0G875 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $13,177.34 | 1,958 | BP0TJS2 |
| 0.03% | GES | GUESS? INC | -- | $13,128.49 | 557 | 2387109 |
| 0.03% | CHUY | CHUY'S HOLDINGS INC | -- | $13,009.92 | 352 | B88WMY1 |
| 0.03% | SLP | SIMULATIONS PLUS INC | -- | $12,981.90 | 327 | 2122560 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $12,654.67 | 617 | B6TPXR5 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $12,558.00 | 644 | BMCMWY5 |
| 0.03% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $12,451.52 | 1,864 | BR4NQJ4 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $12,428.35 | 383 | 2838306 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $12,349.66 | 937 | 2414018 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $12,253.92 | 1,042 | 2612737 |
| 0.03% | VREX | VAREX IMAGING CORP | -- | $12,222.32 | 836 | BDQYWV1 |
| 0.03% | RES | RPC INC | -- | $12,012.96 | 1,726 | 2719456 |
| 0.03% | DRQ | DRIL-QUIP INC | -- | $11,943.97 | 703 | 2116767 |
| 0.03% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $11,873.40 | 924 | B7ZKH46 |
| 0.03% | GOGO | GOGO INC | -- | $11,721.80 | 1,247 | BB2C2R1 |
| 0.03% | MLAB | MESA LABORATORIES INC | -- | $11,552.10 | 105 | 2553814 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $11,341.20 | 260 | 2927497 |
| 0.03% | LESL | LESLIE'S INC | -- | $11,287.25 | 3,775 | BNG3RZ7 |
| 0.03% | MYE | MYERS INDUSTRIES INC | -- | $11,194.80 | 760 | 2613086 |
| 0.03% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $11,035.36 | 668 | 2809056 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $10,979.46 | 362 | 2896809 |
| 0.03% | EZPW | EZCORP INC-CL A | -- | $10,959.84 | 1,062 | 2326287 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $10,936.09 | 2,687 | BNM5672 |
| 0.03% | NUS | NU SKIN ENTERPRISES INC - A | -- | $10,880.80 | 1,015 | 2616870 |
| 0.03% | DIN | DINE BRANDS GLOBAL INC | -- | $10,854.90 | 315 | 2456957 |
| 0.03% | EHAB | ENHABIT INC | -- | $10,619.00 | 1,025 | BQFMQ93 |
| 0.03% | DDD | 3D SYSTEMS CORP | -- | $10,362.60 | 2,727 | 2889768 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $10,308.50 | 265 | 2777777 |
| 0.03% | ZEUS | OLYMPIC STEEL INC | -- | $10,140.00 | 200 | 2659013 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $10,123.75 | 455 | B0ZN8Z4 |
| 0.03% | CEVA | CEVA INC | -- | $9,914.74 | 482 | 2986937 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,912.25 | 775 | BM8TFC9 |
| 0.03% | FLGT | FULGENT GENETICS INC | -- | $9,842.56 | 416 | BYQBFQ5 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $9,632.12 | 226 | 2267698 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $9,574.04 | 434 | B4WXG84 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $9,065.40 | 1,042 | 2890265 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $9,057.51 | 693 | 2202763 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $8,976.00 | 935 | B3WNNP3 |
| 0.02% | CVGW | CALAVO GROWERS INC | -- | $8,590.40 | 364 | 2859200 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $8,336.37 | 107 | 2626802 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $8,291.04 | 69 | 2981181 |
| 0.02% | MOV | MOVADO GROUP INC | -- | $8,163.20 | 320 | 2643168 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,854.08 | 416 | BL95N25 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $7,692.75 | 195 | 2183868 |
| 0.02% | HVT | HAVERTY FURNITURE | -- | $7,564.32 | 272 | 2414245 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $7,323.32 | 892 | BMGWSJ8 |
| 0.02% | MERC | MERCER INTERNATIONAL INC | -- | $7,135.92 | 901 | 2053024 |
| 0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $7,094.42 | 1,549 | B07LSQ7 |
| 0.02% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $6,969.76 | 889 | BJ9J282 |
| 0.02% | AMCX | AMC NETWORKS INC-A | -- | $6,888.80 | 632 | B4MG4Z6 |
| 0.02% | RILY | B. RILEY FINANCIAL INC | -- | $6,185.68 | 334 | BSKS2D6 |
| -- | SPWR | SUNPOWER CORP | -- | $1,475.88 | 1,757 | B59DK93 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,924,888.43 | 11,924,888 | -- |
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