SAA
Ultra SmallCap600
Investment Objective
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Fund detail sections
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Performance
Daily Return during Q1 2023
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 12/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -13.64% | 15.39% | 1.79% | -36.15% | -36.15% | -1.63% | 0.85% | 14.45% | 7.55% | 01/23/2007 |
| SAA NAV | -13.73% | 15.58% | 1.44% | -36.21% | -36.21% | -1.59% | 1.08% | 14.39% | 7.55% | 01/23/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -13.64% | 15.39% | 1.79% | -36.15% | -36.15% | -1.63% | 0.85% | 14.45% | 7.55% | 01/23/2007 |
| SAA NAV | -13.73% | 15.58% | 1.44% | -36.21% | -36.21% | -1.59% | 1.08% | 14.39% | 7.55% | 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
- Expense Ratio 0.95%*
- Gross Expense Ratio 1.29%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/30/2023- NAV $23.51
- NAV Change $-0.52
- Market Price $23.55
- Market Price Change $-0.47
- Trading Volume (M) 5,157
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%*
- Gross Expense Ratio 1.29%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/30/2023- NAV $23.51
- NAV Change $-0.52
- Market Price $23.55
- Market Price Change $-0.47
- Trading Volume (M) 5,157
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 12/30/2022
Holdings
as of 1/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 31.66% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,309,129 | -- | 8,347 | -- |
| 25.89% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,428,118 | -- | 6,824 | -- |
| 23.64% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 7,696,956 | -- | 6,232 | -- |
| 19.66% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,401,368 | -- | 5,183 | -- |
| 17.43% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 5,675,147 | -- | 4,595 | -- |
| 0.57% | ADC | AGREE REALTY CORP | -- | $187,154.60 | 2,524 | 2062161 |
| 0.48% | UFPI | UFP INDUSTRIES INC | -- | $157,337.60 | 1,756 | BMQ60Q1 |
| 0.46% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $150,815.77 | 1,099 | 2086309 |
| 0.45% | HP | HELMERICH & PAYNE | -- | $145,830.00 | 3,000 | 2420101 |
| 0.44% | ENSG | ENSIGN GROUP INC/THE | -- | $144,886.00 | 1,580 | B1YWPP8 |
| 0.44% | EXPO | EXPONENT INC | -- | $143,464.58 | 1,442 | 2330318 |
| 0.42% | SPSC | SPS COMMERCE INC | -- | $136,560.60 | 1,026 | B57VWJ3 |
| 0.41% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $134,933.40 | 630 | 2855855 |
| 0.41% | ATI | ATI INC | -- | $133,175.90 | 3,685 | 2526117 |
| 0.41% | FN | FABRINET | -- | $132,207.00 | 1,041 | B4JSZL8 |
| 0.40% | LTHM | LIVENT CORP | -- | $129,334.10 | 5,110 | BD9PM00 |
| 0.40% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $128,936.00 | 2,270 | BN7K304 |
| 0.39% | RMBS | RAMBUS INC | -- | $126,041.40 | 3,060 | 2721967 |
| 0.39% | SJI | SOUTH JERSEY INDUSTRIES | -- | $126,023.90 | 3,490 | 2825933 |
| 0.37% | FIX | COMFORT SYSTEMS USA INC | -- | $120,185.08 | 1,018 | 2036047 |
| 0.37% | AJRD | AEROJET ROCKETDYNE HOLDINGS | -- | $120,162.80 | 2,155 | BWD7PX9 |
| 0.36% | AMN | AMN HEALTHCARE SERVICES INC | -- | $118,000.92 | 1,236 | 2813552 |
| 0.36% | BCPC | BALCHEM CORP | -- | $117,632.72 | 916 | 2072074 |
| 0.35% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $113,934.60 | 1,620 | 2580555 |
| 0.35% | DIOD | DIODES INC | -- | $113,170.05 | 1,295 | 2270500 |
| 0.34% | SM | SM ENERGY CO | -- | $111,898.02 | 3,499 | 2764188 |
| 0.34% | CYTK | CYTOKINETICS INC | -- | $110,656.70 | 2,695 | BBBSBJ5 |
| 0.33% | ONTO | ONTO INNOVATION INC | -- | $108,703.44 | 1,411 | BKZ7N95 |
| 0.33% | MTH | MERITAGE HOMES CORP | -- | $107,649.81 | 1,041 | 2601326 |
| 0.32% | AGO | ASSURED GUARANTY LTD | -- | $104,966.78 | 1,709 | B00V7H8 |
| 0.32% | PTEN | PATTERSON-UTI ENERGY INC | -- | $103,122.50 | 6,175 | 2672537 |
| 0.32% | FUL | H.B. FULLER CO. | -- | $102,981.12 | 1,518 | 2354664 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $102,110.33 | 1,619 | 2609717 |
| 0.31% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $100,994.40 | 4,056 | BFFK0X2 |
| 0.31% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $100,928.88 | 936 | BD420Q8 |
| 0.31% | INDB | INDEPENDENT BANK CORP/MA | -- | $100,308.00 | 1,300 | 2447821 |
| 0.31% | SIG | SIGNET JEWELERS LTD | -- | $100,266.04 | 1,316 | B3CTNK6 |
| 0.30% | FHB | FIRST HAWAIIAN INC | -- | $97,781.50 | 3,635 | BDC6HG1 |
| 0.30% | AWR | AMERICAN STATES WATER CO | -- | $97,615.08 | 1,052 | 2267171 |
| 0.30% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $96,785.97 | 907 | B3BRJZ8 |
| 0.30% | AIN | ALBANY INTL CORP-CL A | -- | $96,097.58 | 887 | 2012757 |
| 0.30% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $96,052.35 | 1,065 | 2049175 |
| 0.29% | FELE | FRANKLIN ELECTRIC CO INC | -- | $96,039.40 | 1,109 | 2350383 |
| 0.29% | NSIT | INSIGHT ENTERPRISES INC | -- | $96,007.68 | 864 | 2475060 |
| 0.29% | CIVI | CIVITAS RESOURCES INC | -- | $95,485.26 | 1,482 | BMG9GG2 |
| 0.29% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $95,408.50 | 3,025 | 2862156 |
| 0.29% | BMI | BADGER METER INC | -- | $93,645.86 | 833 | 2069128 |
| 0.29% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $93,488.29 | 1,561 | 2165383 |
| 0.29% | SFBS | SERVISFIRST BANCSHARES INC | -- | $93,472.80 | 1,392 | BMH0MP5 |
| 0.29% | AEL | AMERICAN EQUITY INVT LIFE HL | -- | $93,156.24 | 1,977 | 2191300 |
| 0.28% | SPXC | SPX TECHNOLOGIES INC | -- | $92,707.74 | 1,286 | BQ1L7V3 |
| 0.28% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $92,406.39 | 1,411 | B0650P3 |
| 0.28% | SANM | SANMINA CORP | -- | $90,807.90 | 1,635 | B92RRW2 |
| 0.28% | EYE | NATIONAL VISION HOLDINGS INC | -- | $90,437.04 | 2,248 | BYP71H7 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $90,288.00 | 1,728 | 2333986 |
| 0.28% | COOP | MR COOPER GROUP INC | -- | $89,983.11 | 2,009 | BGHKHS1 |
| 0.27% | HI | HILLENBRAND INC | -- | $89,464.94 | 1,978 | B2QGDP1 |
| 0.27% | CVBF | CVB FINANCIAL CORP | -- | $89,406.72 | 3,744 | 2160645 |
| 0.27% | LXP | LXP INDUSTRIAL TRUST | -- | $88,895.96 | 7,853 | 2139151 |
| 0.27% | AAON | AAON INC | -- | $87,943.59 | 1,197 | 2268130 |
| 0.27% | TWNK | HOSTESS BRANDS INC | -- | $86,829.40 | 3,815 | BZ8VJD5 |
| 0.27% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $86,680.66 | 418 | 2121352 |
| 0.27% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $86,495.60 | 2,396 | BF27XF9 |
| 0.26% | ABM | ABM INDUSTRIES INC | -- | $85,563.52 | 1,883 | 2024901 |
| 0.26% | ABCB | AMERIS BANCORP | -- | $85,013.46 | 1,857 | 2038849 |
| 0.26% | CBU | COMMUNITY BANK SYSTEM INC | -- | $84,997.11 | 1,529 | 2222062 |
| 0.26% | UNF | UNIFIRST CORP/MA | -- | $83,830.89 | 429 | 2466428 |
| 0.26% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $83,669.52 | 2,706 | 2767217 |
| 0.26% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $83,593.16 | 1,654 | 2498001 |
| 0.26% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $83,553.70 | 2,965 | B4MF0Q6 |
| 0.26% | MXL | MAXLINEAR INC | -- | $83,430.00 | 2,060 | B3RDWC8 |
| 0.25% | AVA | AVISTA CORP | -- | $82,986.96 | 2,102 | 2942605 |
| 0.25% | OI | O-I GLASS INC | -- | $82,900.44 | 4,419 | BKLKXD2 |
| 0.25% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $82,785.28 | 1,216 | B06RWD1 |
| 0.25% | WIRE | ENCORE WIRE CORP | -- | $82,371.60 | 522 | 2273446 |
| 0.25% | WSFS | WSFS FINANCIAL CORP | -- | $82,139.82 | 1,754 | 2940375 |
| 0.25% | KFY | KORN FERRY | -- | $81,897.60 | 1,520 | 2386849 |
| 0.25% | ELF | ELF BEAUTY INC | -- | $81,738.56 | 1,432 | BDDQ975 |
| 0.25% | CNMD | CONMED CORP | -- | $81,419.97 | 867 | 2216010 |
| 0.25% | BCC | BOISE CASCADE CO | -- | $81,315.00 | 1,125 | B9BP4R1 |
| 0.25% | BKU | BANKUNITED INC | -- | $80,857.44 | 2,202 | B3NNTZ4 |
| 0.25% | ACA | ARCOSA INC | -- | $80,344.64 | 1,376 | BGPZ5W8 |
| 0.25% | WD | WALKER & DUNLOP INC | -- | $80,106.48 | 873 | B4TZV44 |
| 0.24% | OUT | OUTFRONT MEDIA INC | -- | $78,745.04 | 4,162 | BSP6611 |
| 0.24% | FWRD | FORWARD AIR CORP | -- | $78,642.50 | 758 | 2510790 |
| 0.24% | LCII | LCI INDUSTRIES | -- | $78,626.25 | 723 | BYQ44Y5 |
| 0.24% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $77,874.01 | 3,617 | 2810133 |
| 0.24% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $77,341.99 | 4,961 | 2048592 |
| 0.24% | IOSP | INNOSPEC INC | -- | $77,232.75 | 705 | 2245597 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $76,755.60 | 824 | 2601218 |
| 0.24% | HUBG | HUB GROUP INC-CL A | -- | $76,752.90 | 930 | 2407632 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $76,415.20 | 4,153 | BFD1TJ6 |
| 0.23% | DORM | DORMAN PRODUCTS INC | -- | $75,983.95 | 805 | 2718594 |
| 0.23% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $75,779.68 | 14,138 | B011WL6 |
| 0.23% | AAWW | ATLAS AIR WORLDWIDE HOLDINGS | -- | $75,051.50 | 734 | B01Z8P4 |
| 0.23% | ROG | ROGERS CORP | -- | $73,808.22 | 538 | 2746700 |
| 0.23% | ALRM | ALARM.COM HOLDINGS INC | -- | $73,693.06 | 1,421 | BYN7H26 |
| 0.23% | KWR | QUAKER CHEMICAL CORPORATION | -- | $73,545.40 | 388 | 2715186 |
| 0.22% | PLXS | PLEXUS CORP | -- | $72,590.56 | 788 | 2692160 |
| 0.22% | SHOO | STEVEN MADDEN LTD | -- | $72,544.12 | 2,087 | 2553911 |
| 0.22% | PRFT | PERFICIENT INC | -- | $72,421.70 | 986 | 2442547 |
| 0.22% | VIAV | VIAVI SOLUTIONS INC | -- | $71,830.72 | 6,448 | BYXB201 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $71,471.79 | 1,521 | BGK38H3 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $71,468.82 | 849 | BRS6600 |
| 0.22% | ITRI | ITRON INC | -- | $71,437.30 | 1,286 | 2471949 |
| 0.21% | NPO | ENPRO INDUSTRIES INC | -- | $69,915.20 | 592 | 2951292 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $69,365.12 | 668 | BJSP4C9 |
| 0.21% | SITC | SITE CENTERS CORP | -- | $69,340.04 | 5,269 | BGL0KF5 |
| 0.21% | BRC | BRADY CORPORATION - CL A | -- | $69,154.80 | 1,320 | 2117726 |
| 0.21% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $69,005.24 | 796 | BD0NN55 |
| 0.21% | ESE | ESCO TECHNOLOGIES INC | -- | $68,933.76 | 736 | 2321583 |
| 0.21% | THRM | GENTHERM INC | -- | $68,433.64 | 946 | B8JFD24 |
| 0.21% | FBP | FIRST BANCORP PUERTO RICO | -- | $68,314.41 | 5,259 | 2296926 |
| 0.21% | THS | TREEHOUSE FOODS INC | -- | $68,261.86 | 1,438 | B095X84 |
| 0.21% | GMS | GMS INC | -- | $68,167.44 | 1,208 | BYY9FS3 |
| 0.21% | EVTC | EVERTEC INC | -- | $67,872.74 | 1,858 | B7KY3Z6 |
| 0.21% | MATX | MATSON INC | -- | $67,637.36 | 1,076 | B8GNC91 |
| 0.21% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $67,632.59 | 2,389 | BZ16HK0 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $67,065.60 | 2,240 | 2176608 |
| 0.21% | SONO | SONOS INC | -- | $67,026.25 | 3,625 | BYWPZW7 |
| 0.21% | NUVA | NUVASIVE INC | -- | $66,870.00 | 1,486 | B00GJC2 |
| 0.21% | UNFI | UNITED NATURAL FOODS INC | -- | $66,848.20 | 1,660 | 2895163 |
| 0.21% | ITGR | INTEGER HOLDINGS CORP | -- | $66,778.56 | 944 | BD06LM7 |
| 0.20% | CRS | CARPENTER TECHNOLOGY | -- | $66,729.81 | 1,379 | 2177504 |
| 0.20% | WDFC | WD-40 CO | -- | $66,368.84 | 386 | 2944742 |
| 0.20% | ARNC | ARCONIC CORP | -- | $66,342.48 | 2,892 | BKLJ8S9 |
| 0.20% | FFBC | FIRST FINANCIAL BANCORP | -- | $65,718.00 | 2,700 | 2352806 |
| 0.20% | GKOS | GLAUKOS CORP | -- | $65,709.08 | 1,361 | BYMWL19 |
| 0.20% | SBCF | SEACOAST BANKING CORP/FL | -- | $65,589.75 | 2,025 | BH65L93 |
| 0.20% | EXTR | EXTREME NETWORKS INC | -- | $65,447.58 | 3,742 | 2407052 |
| 0.20% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $65,250.79 | 4,631 | BFZ4N46 |
| 0.20% | KTB | KONTOOR BRANDS INC | -- | $64,661.94 | 1,406 | BJTJGC4 |
| 0.20% | SCL | STEPAN CO | -- | $64,504.30 | 602 | 2845005 |
| 0.20% | TRN | TRINITY INDUSTRIES INC | -- | $64,472.80 | 2,320 | 2904627 |
| 0.20% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $63,857.40 | 5,996 | B034LG1 |
| 0.20% | PRGS | PROGRESS SOFTWARE CORP | -- | $63,635.76 | 1,224 | 2705198 |
| 0.20% | LESL | LESLIE'S INC | -- | $63,571.20 | 4,224 | BNG3RZ7 |
| 0.20% | JJSF | J & J SNACK FOODS CORP | -- | $63,525.12 | 426 | 2469171 |
| 0.19% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $63,191.34 | 1,539 | B72ZBG4 |
| 0.19% | LGIH | LGI HOMES INC | -- | $62,952.34 | 583 | BG3G1B4 |
| 0.19% | VIR | VIR BIOTECHNOLOGY INC | -- | $62,841.88 | 2,161 | BK4PZ38 |
| 0.19% | SABR | SABRE CORP | -- | $62,772.05 | 9,355 | BLLHH27 |
| 0.19% | CORT | CORCEPT THERAPEUTICS INC | -- | $62,716.72 | 2,728 | B00SCY1 |
| 0.19% | B | BARNES GROUP INC | -- | $62,611.20 | 1,440 | 2080732 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $62,435.28 | 712 | B1P5YY8 |
| 0.19% | MTX | MINERALS TECHNOLOGIES INC | -- | $62,314.56 | 924 | 2595612 |
| 0.19% | CPK | CHESAPEAKE UTILITIES CORP | -- | $62,155.40 | 505 | 2190750 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $61,997.40 | 2,322 | BFYF094 |
| 0.19% | NTCT | NETSCOUT SYSTEMS INC | -- | $61,926.96 | 1,956 | 2447285 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $61,282.12 | 236 | 2787022 |
| 0.19% | BANR | BANNER CORPORATION | -- | $61,162.78 | 973 | 2346003 |
| 0.19% | EPC | EDGEWELL PERSONAL CARE CO | -- | $61,044.41 | 1,477 | BX8ZSB4 |
| 0.19% | TPH | TRI POINTE HOMES INC | -- | $60,835.00 | 2,875 | B92CQF3 |
| 0.19% | YELP | YELP INC | -- | $60,820.40 | 1,985 | B7KCD72 |
| 0.19% | FORM | FORMFACTOR INC | -- | $60,713.70 | 2,195 | 2891826 |
| 0.19% | CALM | CAL-MAINE FOODS INC | -- | $60,698.15 | 1,081 | 2158781 |
| 0.19% | MDC | MDC HOLDINGS INC | -- | $60,505.44 | 1,623 | 2561204 |
| 0.19% | CPE | CALLON PETROLEUM CO | -- | $60,351.20 | 1,456 | BMYVSM0 |
| 0.18% | IBTX | INDEPENDENT BANK GROUP INC | -- | $59,800.65 | 1,011 | B9M9ZZ7 |
| 0.18% | NUS | NU SKIN ENTERPRISES INC - A | -- | $59,544.32 | 1,408 | 2616870 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $59,191.96 | 2,854 | 2655583 |
| 0.18% | BLMN | BLOOMIN' BRANDS INC | -- | $59,148.65 | 2,501 | B847RJ0 |
| 0.18% | SMTC | SEMTECH CORP | -- | $59,049.28 | 1,808 | 2795542 |
| 0.18% | IPAR | INTER PARFUMS INC | -- | $59,018.55 | 509 | 2473150 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $58,985.87 | 1,063 | BV0LCR0 |
| 0.18% | STRA | STRATEGIC EDUCATION INC | -- | $58,736.07 | 633 | BGGJFV8 |
| 0.18% | ODP | ODP CORP/THE | -- | $58,651.32 | 1,148 | BLPHWK6 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $58,330.35 | 845 | 2465737 |
| 0.18% | SJW | SJW GROUP | -- | $57,722.00 | 760 | 2811932 |
| 0.18% | RXO | RXO INC | -- | $57,298.28 | 3,263 | BN6QSL9 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $56,765.45 | 2,765 | BMP8TL6 |
| 0.17% | -- | DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD 0.001 | -- | $56,675.85 | 2,103 | -- |
| 0.17% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $56,121.24 | 5,964 | B090B96 |
| 0.17% | ARCB | ARCBEST CORP | -- | $56,014.08 | 696 | BLTFST7 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $55,908.60 | 1,419 | 2762030 |
| 0.17% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $55,872.18 | 2,106 | B43VKB8 |
| 0.17% | TRUP | TRUPANION INC | -- | $55,812.36 | 1,004 | BP3YM85 |
| 0.17% | PIPR | PIPER SANDLER COS | -- | $55,540.32 | 402 | 2227089 |
| 0.17% | RNST | RENASANT CORP | -- | $55,476.96 | 1,596 | 2670809 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $55,273.60 | 1,472 | BF2X272 |
| 0.17% | SKT | TANGER FACTORY OUTLET CENTER | -- | $55,141.76 | 2,971 | 2874582 |
| 0.17% | MDRX | VERADIGM INC | -- | $54,757.67 | 3,113 | 2710039 |
| 0.17% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $54,502.02 | 3,546 | B28YD08 |
| 0.17% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $54,311.60 | 2,380 | BGDW5G5 |
| 0.17% | WGO | WINNEBAGO INDUSTRIES | -- | $54,164.77 | 869 | 2972721 |
| 0.17% | XNCR | XENCOR INC | -- | $54,143.60 | 1,708 | BGCYWN8 |
| 0.16% | CEIX | CONSOL ENERGY INC | -- | $53,620.94 | 934 | BF4L070 |
| 0.16% | GFF | GRIFFON CORP | -- | $53,229.40 | 1,351 | 2463344 |
| 0.16% | GPRE | GREEN PLAINS INC | -- | $52,443.45 | 1,689 | B11FJD6 |
| 0.16% | TBBK | BANCORP INC/THE | -- | $52,237.87 | 1,597 | B05BRL7 |
| 0.16% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $52,227.56 | 1,364 | 2192392 |
| 0.16% | UE | URBAN EDGE PROPERTIES | -- | $51,880.95 | 3,345 | BTPSGQ9 |
| 0.16% | PSMT | PRICESMART INC | -- | $51,699.63 | 713 | 2092942 |
| 0.16% | MTRN | MATERION CORP | -- | $51,427.04 | 584 | 2149622 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $51,401.34 | 1,247 | 2381189 |
| 0.16% | PCRX | PACIRA BIOSCIENCES INC | -- | $50,816.16 | 1,307 | B3X26D8 |
| 0.16% | HAIN | HAIN CELESTIAL GROUP INC | -- | $50,747.30 | 2,545 | 2492337 |
| 0.15% | CSGS | CSG SYSTEMS INTL INC | -- | $50,328.00 | 864 | 2210885 |
| 0.15% | PRK | PARK NATIONAL CORP | -- | $50,247.18 | 414 | 2673251 |
| 0.15% | NWBI | NORTHWEST BANCSHARES INC | -- | $49,783.68 | 3,618 | B523Z73 |
| 0.15% | LKFN | LAKELAND FINANCIAL CORP | -- | $49,770.63 | 721 | 2537528 |
| 0.15% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $49,693.80 | 1,196 | B8SW166 |
| 0.15% | SSTK | SHUTTERSTOCK INC | -- | $49,380.90 | 683 | B7ZR219 |
| 0.15% | TRMK | TRUSTMARK CORP | -- | $49,337.12 | 1,736 | 2340210 |
| 0.15% | RAMP | LIVERAMP HOLDINGS INC | -- | $49,331.58 | 1,893 | BGLN838 |
| 0.15% | OXM | OXFORD INDUSTRIES INC | -- | $49,279.68 | 426 | 2665300 |
| 0.15% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $49,204.80 | 2,144 | 2171603 |
| 0.15% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $49,188.18 | 1,002 | BFNR303 |
| 0.15% | MLKN | MILLERKNOLL INC | -- | $49,151.68 | 2,152 | 2594222 |
| 0.15% | INT | WORLD FUEL SERVICES CORP | -- | $49,081.92 | 1,763 | 2469450 |
| 0.15% | KN | KNOWLES CORP | -- | $49,002.80 | 2,590 | BJTD9L6 |
| 0.15% | MEI | METHODE ELECTRONICS INC | -- | $48,697.98 | 1,041 | 2583297 |
| 0.15% | ADUS | ADDUS HOMECARE CORP | -- | $48,672.36 | 459 | B55BN47 |
| 0.15% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $48,642.66 | 1,293 | BZ12TX5 |
| 0.15% | LRN | STRIDE INC | -- | $48,480.60 | 1,164 | BLD5321 |
| 0.15% | EAT | BRINKER INTERNATIONAL INC | -- | $48,341.70 | 1,254 | 2193544 |
| 0.15% | COHU | COHU INC | -- | $47,959.11 | 1,359 | 2208426 |
| 0.15% | LNN | LINDSAY CORP | -- | $47,779.45 | 313 | 2516613 |
| 0.15% | AGYS | AGILYSYS INC | -- | $47,725.68 | 564 | 2689162 |
| 0.15% | CCS | CENTURY COMMUNITIES INC | -- | $47,430.60 | 805 | BN7ZZ47 |
| 0.15% | AIR | AAR CORP | -- | $47,364.59 | 949 | 2001119 |
| 0.15% | VGR | VECTOR GROUP LTD | -- | $47,274.89 | 3,749 | 2515803 |
| 0.14% | XHR | XENIA HOTELS & RESORTS INC | -- | $47,038.00 | 3,244 | BVV6CY1 |
| 0.14% | NBTB | N B T BANCORP INC | -- | $46,614.56 | 1,219 | 2626459 |
| 0.14% | ELME | ELME COMMUNITIES | -- | $46,394.73 | 2,493 | 2942304 |
| 0.14% | VSTO | VISTA OUTDOOR INC | -- | $46,303.60 | 1,610 | BVGC697 |
| 0.14% | NVEE | NV5 GLOBAL INC | -- | $46,203.25 | 355 | BF5ZVB2 |
| 0.14% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $46,192.52 | 3,047 | B1GZ005 |
| 0.14% | AHCO | ADAPTHEALTH CORP | -- | $46,034.67 | 2,189 | BKDRF35 |
| 0.14% | VRTV | VERITIV CORP | -- | $45,584.66 | 383 | BNBKSP0 |
| 0.14% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,430.00 | 472 | B3CLS18 |
| 0.14% | JACK | JACK IN THE BOX INC | -- | $45,414.00 | 600 | 2344922 |
| 0.14% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $45,406.40 | 1,180 | B1P36Y6 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $45,330.32 | 1,708 | 2933438 |
| 0.14% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $45,289.07 | 883 | 2369226 |
| 0.14% | CRVL | CORVEL CORP | -- | $45,087.75 | 261 | 2347277 |
| 0.14% | ALG | ALAMO GROUP INC | -- | $44,814.42 | 294 | 2021634 |
| 0.14% | NBHC | NATIONAL BANK HOLD-CL A | -- | $44,604.61 | 1,073 | B888DV3 |
| 0.14% | MYGN | MYRIAD GENETICS INC | -- | $44,471.34 | 2,309 | 2614153 |
| 0.14% | TTMI | TTM TECHNOLOGIES | -- | $44,466.24 | 2,912 | 2635659 |
| 0.14% | MHO | M/I HOMES INC | -- | $44,394.14 | 782 | 2549385 |
| 0.14% | KAR | KAR AUCTION SERVICES INC | -- | $44,175.00 | 3,100 | B4Y1MH7 |
| 0.13% | JOE | ST JOE CO/THE | -- | $43,929.48 | 964 | 2768663 |
| 0.13% | SLVM | SYLVAMO CORP | -- | $43,708.80 | 942 | BMW72C8 |
| 0.13% | NBR | NABORS INDUSTRIES LTD | -- | $43,696.80 | 255 | BK953M8 |
| 0.13% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $43,680.38 | 3,683 | B4JTYX6 |
| 0.13% | MNRO | MONRO INC | -- | $43,653.12 | 896 | 2600088 |
| 0.13% | LTC | LTC PROPERTIES INC | -- | $43,598.12 | 1,154 | 2498788 |
| 0.13% | TWO | TWO HARBORS INVESTMENT CORP | -- | $43,475.12 | 2,459 | BP9S504 |
| 0.13% | EMBC | EMBECTA CORP | -- | $43,381.98 | 1,647 | BMXWYR1 |
| 0.13% | GTY | GETTY REALTY CORP | -- | $43,329.58 | 1,211 | 2698146 |
| 0.13% | PRAA | PRA GROUP INC | -- | $43,173.46 | 1,111 | BSHZ3P9 |
| 0.13% | GNL | GLOBAL NET LEASE INC | -- | $43,143.00 | 2,955 | BZCFW78 |
| 0.13% | APPS | DIGITAL TURBINE INC | -- | $43,108.80 | 2,566 | BVFNZL6 |
| 0.13% | UNIT | UNITI GROUP INC | -- | $43,042.09 | 6,757 | BD6VBR1 |
| 0.13% | HOPE | HOPE BANCORP INC | -- | $42,933.24 | 3,402 | BYN87K7 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,852.72 | 2,726 | B1G7Q03 |
| 0.13% | HLIT | HARMONIC INC | -- | $42,656.80 | 3,004 | 2510659 |
| 0.13% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $42,560.00 | 3,800 | B3MZ6K5 |
| 0.13% | EGBN | EAGLE BANCORP INC | -- | $42,486.66 | 909 | 2648055 |
| 0.13% | CMP | COMPASS MINERALS INTERNATION | -- | $42,456.48 | 968 | 2202763 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $42,346.50 | 1,295 | B00G0F2 |
| 0.13% | PATK | PATRICK INDUSTRIES INC | -- | $42,329.16 | 614 | 2673154 |
| 0.13% | WABC | WESTAMERICA BANCORPORATION | -- | $42,141.20 | 769 | 2950374 |
| 0.13% | SNEX | STONEX GROUP INC | -- | $42,061.60 | 490 | BMQ8XV3 |
| 0.13% | XPEL | XPEL INC | -- | $42,011.82 | 558 | BJV2ZZ7 |
| 0.13% | OMI | OWENS & MINOR INC | -- | $41,895.44 | 2,173 | 2665128 |
| 0.13% | DNOW | NOW INC | -- | $41,792.16 | 3,147 | BMH0MV1 |
| 0.13% | VBTX | VERITEX HOLDINGS INC | -- | $41,729.55 | 1,537 | BRCYYB7 |
| 0.13% | MSEX | MIDDLESEX WATER CO | -- | $41,660.98 | 502 | 2589466 |
| 0.13% | EPAC | ENERPAC TOOL GROUP CORP | -- | $41,656.87 | 1,619 | BH3T5K7 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $41,538.20 | 1,580 | BJH08C3 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $41,526.30 | 447 | 2111579 |
| 0.13% | HTH | HILLTOP HOLDINGS INC | -- | $41,465.50 | 1,306 | 2365428 |
| 0.13% | MGPI | MGP INGREDIENTS INC | -- | $41,437.21 | 439 | B6ZJTH3 |
| 0.13% | BANF | BANCFIRST CORP | -- | $41,282.08 | 496 | 2078782 |
| 0.13% | AAT | AMERICAN ASSETS TRUST INC | -- | $41,268.15 | 1,485 | B3NTLD4 |
| 0.13% | MATV | MATIV HOLDINGS INC | -- | $41,070.64 | 1,564 | 2782038 |
| 0.13% | HMN | HORACE MANN EDUCATORS | -- | $41,007.72 | 1,164 | 2437112 |
| 0.13% | NEO | NEOGENOMICS INC | -- | $40,765.34 | 3,598 | 2598246 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $40,707.18 | 2,703 | 2566522 |
| 0.12% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $40,662.05 | 2,585 | BVSS693 |
| 0.12% | SVC | SERVICE PROPERTIES TRUST | -- | $40,561.71 | 4,711 | BKRT1C8 |
| 0.12% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $40,561.52 | 194 | B3KKGQ8 |
| 0.12% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $40,357.20 | 845 | BKSGZN7 |
| 0.12% | ALEX | ALEXANDER & BALDWIN INC | -- | $40,306.50 | 2,067 | B827VB2 |
| 0.12% | CASH | PATHWARD FINANCIAL INC | -- | $39,983.58 | 819 | 2420316 |
| 0.12% | ENVA | ENOVA INTERNATIONAL INC | -- | $39,854.08 | 896 | BRYQ4L1 |
| 0.12% | AVTA | AVANTAX INC | -- | $39,639.60 | 1,365 | B8L2DV2 |
| 0.12% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $39,605.31 | 3,657 | B64B9P8 |
| 0.12% | AVNS | AVANOS MEDICAL INC | -- | $39,508.16 | 1,324 | BFFVV54 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $39,398.58 | 1,017 | 2351494 |
| 0.12% | CHCO | CITY HOLDING CO | -- | $39,322.08 | 423 | 2161778 |
| 0.12% | CTS | CTS CORP | -- | $39,252.84 | 908 | 2239244 |
| 0.12% | STBA | S & T BANCORP INC | -- | $39,029.43 | 1,111 | 2781109 |
| 0.12% | GEO | GEO GROUP INC/THE | -- | $38,955.70 | 3,535 | BNLYWQ1 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $38,894.18 | 454 | B15CJ33 |
| 0.12% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $38,891.16 | 1,281 | 2606570 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $38,874.31 | 1,409 | 2004185 |
| 0.12% | AMEH | APOLLO MEDICAL HOLDINGS INC | -- | $38,737.04 | 1,132 | BX3SQS1 |
| 0.12% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $38,577.21 | 3,381 | BRJZSK0 |
| 0.12% | DDD | 3D SYSTEMS CORP | -- | $38,491.10 | 3,737 | 2889768 |
| 0.12% | MODV | MODIVCARE INC | -- | $38,459.85 | 363 | BNDL420 |
| 0.12% | VRE | VERIS RESIDENTIAL INC | -- | $38,126.40 | 2,256 | 2192314 |
| 0.12% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $37,984.66 | 2,534 | B3V8JL7 |
| 0.12% | ALGT | ALLEGIANT TRAVEL CO | -- | $37,981.36 | 446 | B15M2C3 |
| 0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $37,854.41 | 341 | 2840174 |
| 0.12% | TTGT | TECHTARGET | -- | $37,668.40 | 770 | B1XH822 |
| 0.12% | ADTN | ADTRAN HOLDINGS INC | -- | $37,624.40 | 2,012 | BPLJ828 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $37,470.74 | 2,843 | B6YR5K3 |
| 0.11% | OFG | OFG BANCORP | -- | $37,439.63 | 1,357 | B87LKR8 |
| 0.11% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $37,174.17 | 2,661 | 2351546 |
| 0.11% | RCII | RENT-A-CENTER INC | -- | $37,173.35 | 1,427 | 2733092 |
| 0.11% | PLUS | EPLUS INC | -- | $37,111.94 | 769 | 2597748 |
| 0.11% | UVV | UNIVERSAL CORP/VA | -- | $36,918.00 | 700 | 2923804 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $36,793.05 | 1,005 | BYY5Z69 |
| 0.11% | ECPG | ENCORE CAPITAL GROUP INC | -- | $36,610.02 | 666 | 2443078 |
| 0.11% | AROC | ARCHROCK INC | -- | $36,528.54 | 3,813 | BYRGSX7 |
| 0.11% | BKE | BUCKLE INC/THE | -- | $36,525.96 | 842 | 2149934 |
| 0.11% | SCHL | SCHOLASTIC CORP | -- | $36,361.71 | 847 | 2779234 |
| 0.11% | VCEL | VERICEL CORP | -- | $36,355.35 | 1,345 | BSBMN89 |
| 0.11% | RC | READY CAPITAL CORP | -- | $36,117.78 | 2,802 | BDFS3G6 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $36,099.36 | 774 | 2848736 |
| 0.11% | TALO | TALOS ENERGY INC | -- | $36,063.78 | 1,858 | BDT56V9 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $36,017.73 | 969 | B63RTD5 |
| 0.11% | TFIN | TRIUMPH FINANCIAL INC | -- | $35,898.48 | 657 | BS7T2S7 |
| 0.11% | HNI | HNI CORP | -- | $35,858.32 | 1,178 | 2435246 |
| 0.11% | PLMR | PALOMAR HOLDINGS INC | -- | $35,763.58 | 718 | BJYLZK6 |
| 0.11% | TNC | TENNANT CO | -- | $35,750.40 | 532 | 2883641 |
| 0.11% | MRTN | MARTEN TRANSPORT LTD | -- | $35,681.03 | 1,639 | 2568357 |
| 0.11% | USPH | U.S. PHYSICAL THERAPY INC | -- | $35,578.90 | 371 | 2911166 |
| 0.11% | SAFT | SAFETY INSURANCE GROUP INC | -- | $35,410.20 | 420 | 2958538 |
| 0.11% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $35,251.63 | 2,333 | 2677640 |
| 0.11% | PGTI | PGT INNOVATIONS INC | -- | $35,003.70 | 1,710 | B17V2N9 |
| 0.11% | IRBT | IROBOT CORP | -- | $34,960.25 | 775 | B0J2NS5 |
| 0.11% | WNC | WABASH NATIONAL CORP | -- | $34,409.54 | 1,366 | 2932048 |
| 0.10% | WWW | WOLVERINE WORLD WIDE INC | -- | $34,138.46 | 2,243 | 2977500 |
| 0.10% | CNK | CINEMARK HOLDINGS INC | -- | $34,049.16 | 3,051 | B1W7RQ0 |
| 0.10% | CXW | CORECIVIC INC | -- | $34,004.88 | 3,276 | BZ8VC58 |
| 0.10% | STEL | STELLAR BANCORP INC | -- | $33,837.28 | 1,264 | BQBCZY5 |
| 0.10% | MED | MEDIFAST INC | -- | $33,755.94 | 311 | 2934033 |
| 0.10% | DIN | DINE BRANDS GLOBAL INC | -- | $33,703.80 | 447 | 2456957 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $33,603.59 | 1,007 | 2269661 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $33,601.75 | 1,225 | 2508405 |
| 0.10% | ASIX | ADVANSIX INC | -- | $33,598.00 | 785 | BYMMZL7 |
| 0.10% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $33,402.78 | 2,349 | BN14T59 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $33,212.10 | 1,486 | BDZT9Y9 |
| 0.10% | PAYO | PAYONEER GLOBAL INC | -- | $33,013.60 | 5,692 | BLSPX60 |
| 0.10% | MBC | MASTERBRAND INC | -- | $32,953.90 | 3,682 | BPDJN76 |
| 0.10% | EIG | EMPLOYERS HOLDINGS INC | -- | $32,948.96 | 776 | B1Q1RR9 |
| 0.10% | CLB | CORE LABORATORIES N.V. | -- | $32,841.60 | 1,320 | 2182531 |
| 0.10% | ADEA | ADEIA INC | -- | $32,814.24 | 2,994 | BPMQ8J5 |
| 0.10% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,501.17 | 1,073 | BNFWZS4 |
| 0.10% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $32,129.76 | 10,569 | B01LWM7 |
| 0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $31,970.92 | 713 | BYND5T7 |
| 0.10% | NXRT | NEXPOINT RESIDENTIAL | -- | $31,960.98 | 654 | BWC6PW6 |
| 0.10% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $31,855.60 | 868 | 2485876 |
| 0.10% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $31,755.46 | 4,066 | 2037062 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $31,728.24 | 888 | 2274922 |
| 0.10% | BRKL | BROOKLINE BANCORP INC | -- | $31,375.12 | 2,506 | 2967675 |
| 0.10% | LGND | LIGAND PHARMACEUTICALS | -- | $31,149.12 | 457 | 2501578 |
| 0.10% | SPTN | SPARTANNASH CO | -- | $31,136.44 | 1,007 | BN40158 |
| 0.10% | BDN | BRANDYWINE REALTY TRUST | -- | $30,989.92 | 4,888 | 2518954 |
| 0.09% | PRG | PROG HOLDINGS INC | -- | $30,851.25 | 1,425 | BLFGN66 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $30,738.72 | 1,757 | 2687315 |
| 0.09% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $30,694.04 | 871 | 2568090 |
| 0.09% | GOGO | GOGO INC | -- | $30,171.30 | 1,851 | BB2C2R1 |
| 0.09% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $29,930.78 | 3,677 | B3KWJV0 |
| 0.09% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $29,591.49 | 503 | BMXZF55 |
| 0.09% | AMSF | AMERISAFE INC | -- | $29,451.80 | 545 | B0PPHS6 |
| 0.09% | NXGN | NEXTGEN HEALTHCARE INC | -- | $29,359.20 | 1,560 | BF5L3D6 |
| 0.09% | AZZ | AZZ INC | -- | $29,318.28 | 708 | 2067672 |
| 0.09% | CARS | CARS.COM INC | -- | $29,194.20 | 1,764 | BYXHTC0 |
| 0.09% | FIZZ | NATIONAL BEVERAGE CORP | -- | $29,000.65 | 665 | 2638625 |
| 0.09% | PRA | PROASSURANCE CORP | -- | $28,888.70 | 1,535 | 2612737 |
| 0.09% | BGS | B&G FOODS INC | -- | $28,839.33 | 2,041 | B034L49 |
| 0.09% | SKYW | SKYWEST INC | -- | $28,747.95 | 1,441 | 2814210 |
| 0.09% | AVID | AVID TECHNOLOGY INC | -- | $28,739.48 | 946 | 2065870 |
| 0.09% | APOG | APOGEE ENTERPRISES INC | -- | $28,451.79 | 631 | 2046176 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $28,396.42 | 1,466 | 2938422 |
| 0.09% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $28,277.25 | 555 | B9L5200 |
| 0.09% | CSR | CENTERSPACE | -- | $28,228.20 | 429 | BN47P80 |
| 0.09% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $28,220.40 | 670 | BXC87C3 |
| 0.09% | MCRI | MONARCH CASINO & RESORT INC | -- | $28,199.60 | 377 | 2599197 |
| 0.09% | RDNT | RADNET INC | -- | $28,051.48 | 1,388 | B1JNG19 |
| 0.09% | HFWA | HERITAGE FINANCIAL CORP | -- | $28,025.94 | 1,002 | 2619880 |
| 0.09% | ASTE | ASTEC INDUSTRIES INC | -- | $27,978.39 | 649 | 2060370 |
| 0.09% | DRQ | DRIL-QUIP INC | -- | $27,956.05 | 965 | 2116767 |
| 0.09% | RGR | STURM RUGER & CO INC | -- | $27,946.68 | 503 | 2856289 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $27,724.00 | 1,912 | BKRQQR9 |
| 0.09% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $27,681.18 | 1,011 | 2809056 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $27,609.04 | 934 | 2387530 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $27,551.73 | 1,821 | BKQVBN6 |
| 0.08% | CDMO | AVID BIOSERVICES INC | -- | $27,470.40 | 1,770 | BFMZ4W7 |
| 0.08% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $27,438.72 | 922 | BMFZ702 |
| 0.08% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $27,426.94 | 1,427 | 2676692 |
| 0.08% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $27,417.60 | 3,264 | 2382416 |
| 0.08% | CRNC | CERENCE INC | -- | $27,401.20 | 1,123 | BJNPYY6 |
| 0.08% | HCSG | HEALTHCARE SERVICES GROUP | -- | $27,374.82 | 2,109 | 2417619 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $27,278.68 | 1,004 | 2090816 |
| 0.08% | BANC | BANC OF CALIFORNIA INC | -- | $27,163.92 | 1,596 | BCD47X4 |
| 0.08% | MLAB | MESA LABORATORIES INC | -- | $26,900.48 | 142 | 2553814 |
| 0.08% | TSE | TRINSEO PLC | -- | $26,766.36 | 998 | BP48297 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $26,691.00 | 820 | BD2B5Y0 |
| 0.08% | TMP | TOMPKINS FINANCIAL CORP | -- | $26,666.52 | 359 | 2888613 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $26,567.19 | 841 | 2782425 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $26,351.17 | 757 | 2578464 |
| 0.08% | TTEC | TTEC HOLDINGS INC | -- | $26,280.78 | 537 | BF950B1 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $26,175.28 | 956 | BX7RSN3 |
| 0.08% | CAL | CALERES INC | -- | $26,064.18 | 1,038 | BWX4MD9 |
| 0.08% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $25,970.32 | 376 | 2763602 |
| 0.08% | RWT | REDWOOD TRUST INC | -- | $25,936.90 | 3,230 | 2730877 |
| 0.08% | PUMP | PROPETRO HOLDING CORP | -- | $25,920.40 | 2,740 | BYXR9C0 |
| 0.08% | AMWD | AMERICAN WOODMARK CORP | -- | $25,688.63 | 473 | 2030674 |
| 0.08% | VTLE | VITAL ENERGY INC | -- | $25,625.58 | 478 | BLBCYD2 |
| 0.08% | SLCA | US SILICA HOLDINGS INC | -- | $25,364.35 | 2,155 | B7GGNT0 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $25,362.53 | 551 | B1G6TJ0 |
| 0.08% | MMI | MARCUS & MILLICHAP INC | -- | $25,324.22 | 706 | BFWGXV2 |
| 0.08% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $25,164.53 | 1,633 | BF0YMC2 |
| 0.08% | HSKA | HESKA CORP | -- | $24,955.15 | 289 | B44C366 |
| 0.08% | HOUS | ANYWHERE REAL ESTATE INC | -- | $24,889.62 | 3,119 | B5T0CW1 |
| 0.08% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $24,808.60 | 3,044 | B3M7R64 |
| 0.08% | RPT | RPT REALTY | -- | $24,615.90 | 2,430 | BG0YLC2 |
| 0.08% | MYE | MYERS INDUSTRIES INC | -- | $24,478.84 | 1,039 | 2613086 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $24,418.90 | 869 | B6XHXY4 |
| 0.07% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $24,377.00 | 475 | 2125246 |
| 0.07% | QURE | UNIQURE NV | -- | $24,210.72 | 1,173 | BJFSR88 |
| 0.07% | DLX | DELUXE CORP | -- | $24,142.48 | 1,228 | 2260363 |
| 0.07% | LPSN | LIVEPERSON INC | -- | $24,139.50 | 1,995 | 2577052 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $24,091.86 | 871 | 2118707 |
| 0.07% | RGNX | REGENXBIO INC | -- | $24,066.40 | 1,072 | BZ0G875 |
| 0.07% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $23,881.02 | 1,929 | B96FTB5 |
| 0.07% | SSP | EW SCRIPPS CO/THE-A | -- | $23,840.44 | 1,651 | 2862532 |
| 0.07% | GDOT | GREEN DOT CORP-CLASS A | -- | $23,789.52 | 1,332 | B3WNNP3 |
| 0.07% | VREX | VAREX IMAGING CORP | -- | $23,753.76 | 1,136 | BDQYWV1 |
| 0.07% | SAFE | SAFEHOLD INC | -- | $23,742.90 | 690 | BJ50QH6 |
| 0.07% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $23,712.00 | 624 | BYNH8R8 |
| 0.07% | TWI | TITAN INTERNATIONAL INC | -- | $23,676.66 | 1,449 | 2890265 |
| 0.07% | NX | QUANEX BUILDING PRODUCTS | -- | $23,524.48 | 944 | B2QXCJ9 |
| 0.07% | HIBB | HIBBETT INC | -- | $23,440.30 | 365 | 2428376 |
| 0.07% | SCSC | SCANSOURCE INC | -- | $23,299.10 | 718 | 2767756 |
| 0.07% | UTL | UNITIL CORP | -- | $23,278.80 | 456 | 2925037 |
| 0.07% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $23,260.12 | 1,066 | BT8RWQ5 |
| 0.07% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,180.08 | 3,763 | BYRYKS0 |
| 0.07% | OPI | OFFICE PROPERTIES INCOME TRU | -- | $23,123.76 | 1,383 | BYVLR75 |
| 0.07% | SGH | SMART GLOBAL HOLDINGS INC | -- | $23,098.96 | 1,384 | BYPBTG4 |
| 0.07% | CLFD | CLEARFIELD INC | -- | $22,980.75 | 325 | 2002059 |
| 0.07% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,947.75 | 775 | BS7T2R6 |
| 0.07% | PRLB | PROTO LABS INC | -- | $22,856.22 | 774 | B6T6J81 |
| 0.07% | RES | RPC INC | -- | $22,766.09 | 2,369 | 2719456 |
| 0.07% | STAR | ISTAR INC | -- | $22,582.20 | 2,468 | 2259190 |
| 0.07% | MCW | MISTER CAR WASH INC | -- | $22,560.00 | 2,256 | BNRRP65 |
| 0.07% | BLFS | BIOLIFE SOLUTIONS INC | -- | $22,518.88 | 974 | BJH08B2 |
| 0.07% | ROCC | RANGER OIL CORP-A | -- | $22,369.28 | 544 | BZCD9S2 |
| 0.07% | TR | TOOTSIE ROLL INDS | -- | $22,361.40 | 505 | 2896809 |
| 0.07% | INVA | INNOVIVA INC | -- | $22,314.24 | 1,788 | BDDXF67 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $22,056.15 | 1,635 | BJ7MB31 |
| 0.07% | CEVA | CEVA INC | -- | $21,925.37 | 661 | 2986937 |
| 0.07% | HTLD | HEARTLAND EXPRESS INC | -- | $21,865.74 | 1,326 | 2414018 |
| 0.07% | QNST | QUINSTREET INC | -- | $21,755.40 | 1,436 | B3PGPB9 |
| 0.07% | TMST | TIMKENSTEEL CORP | -- | $21,544.80 | 1,128 | BNBPMX1 |
| 0.06% | EHAB | ENHABIT INC | -- | $21,095.28 | 1,412 | BQFMQ93 |
| 0.06% | SXC | SUNCOKE ENERGY INC | -- | $21,090.00 | 2,375 | B3R0638 |
| 0.06% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $20,977.86 | 254 | 2772998 |
| 0.06% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $20,902.40 | 920 | BJBLBN4 |
| 0.06% | SMP | STANDARD MOTOR PRODS | -- | $20,835.60 | 537 | 2838306 |
| 0.06% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $20,825.60 | 1,280 | B7ZKH46 |
| 0.06% | SNBR | SLEEP NUMBER CORP | -- | $20,714.34 | 626 | BF4HN46 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $20,683.67 | 667 | 2200552 |
| 0.06% | HWKN | HAWKINS INC | -- | $20,605.40 | 538 | 2415594 |
| 0.06% | TGI | TRIUMPH GROUP INC | -- | $20,427.56 | 1,852 | 2893071 |
| 0.06% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $20,363.04 | 632 | B5Q3KZ2 |
| 0.06% | OFIX | ORTHOFIX MEDICAL INC | -- | $20,227.20 | 960 | BGGJFT6 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $20,066.50 | 670 | BMBT0Z4 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $19,961.30 | 4,610 | 2690506 |
| 0.06% | RILY | B. RILEY FINANCIAL INC | -- | $19,915.35 | 455 | BSKS2D6 |
| 0.06% | HAFC | HANMI FINANCIAL CORPORATION | -- | $19,888.98 | 867 | B6TPXR5 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $19,772.16 | 1,216 | 2369721 |
| 0.06% | GES | GUESS? INC | -- | $19,516.17 | 867 | 2387109 |
| 0.06% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $19,439.40 | 362 | 2927497 |
| 0.06% | HAYN | HAYNES INTERNATIONAL INC | -- | $19,422.05 | 355 | B02WVH7 |
| 0.06% | KOP | KOPPERS HOLDINGS INC | -- | $19,414.85 | 595 | B0X46B1 |
| 0.06% | CLDT | CHATHAM LODGING TRUST | -- | $19,265.40 | 1,390 | B5LYMC1 |
| 0.06% | KAMN | KAMAN CORP | -- | $19,255.74 | 798 | 2483223 |
| 0.06% | UFCS | UNITED FIRE GROUP INC | -- | $19,003.50 | 618 | B4WXG84 |
| 0.06% | THRY | THRYV HOLDINGS INC | -- | $18,900.45 | 873 | BMCMWY5 |
| 0.06% | TRST | TRUSTCO BANK CORP NY | -- | $18,883.28 | 542 | BN0ZBP7 |
| 0.06% | FLGT | FULGENT GENETICS INC | -- | $18,568.48 | 562 | BYQBFQ5 |
| 0.06% | TILE | INTERFACE INC | -- | $18,227.00 | 1,657 | B86V808 |
| 0.06% | HZO | MARINEMAX INC | -- | $18,211.24 | 614 | 2250353 |
| 0.06% | SLP | SIMULATIONS PLUS INC | -- | $18,094.08 | 456 | 2122560 |
| 0.06% | CHS | CHICO'S FAS INC | -- | $18,064.41 | 3,563 | 2196781 |
| 0.06% | USNA | USANA HEALTH SCIENCES INC | -- | $17,992.92 | 317 | 2267698 |
| 0.05% | ETD | ETHAN ALLEN INTERIORS INC | -- | $17,780.04 | 652 | 2320825 |
| 0.05% | CLW | CLEARWATER PAPER CORP | -- | $17,745.28 | 476 | B3K9Z35 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $17,696.92 | 908 | BM4QJF5 |
| 0.05% | WT | WISDOMTREE INC | -- | $17,694.18 | 3,171 | 2476513 |
| 0.05% | TBI | TRUEBLUE INC | -- | $17,614.80 | 932 | 2519849 |
| 0.05% | NFBK | NORTHFIELD BANCORP INC | -- | $17,416.35 | 1,197 | B8NB2R6 |
| 0.05% | AVD | AMERICAN VANGUARD CORP | -- | $17,409.91 | 791 | 2025711 |
| 0.05% | AGTI | AGILITI INC | -- | $17,366.70 | 949 | BHHMRR3 |
| 0.05% | HSC | HARSCO CORP | -- | $17,274.32 | 2,264 | 2412700 |
| 0.05% | KELYA | KELLY SERVICES INC -A | -- | $17,257.20 | 985 | 2487117 |
| 0.05% | HA | HAWAIIAN HOLDINGS INC | -- | $17,228.40 | 1,465 | 2408044 |
| 0.05% | CHUY | CHUY'S HOLDINGS INC | -- | $17,206.02 | 513 | B88WMY1 |
| 0.05% | CUTR | CUTERA INC | -- | $17,199.11 | 509 | 2839741 |
| 0.05% | SPNT | SIRIUSPOINT LTD | -- | $17,171.98 | 2,422 | BMCQX44 |
| 0.05% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $17,095.51 | 3,569 | 2600248 |
| 0.05% | VVI | VIAD CORP | -- | $17,075.11 | 589 | B01KGF5 |
| 0.05% | CRSR | CORSAIR GAMING INC | -- | $16,989.82 | 1,094 | BMGWSJ8 |
| 0.05% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $16,982.64 | 927 | BM8TFC9 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $16,933.75 | 775 | 2230946 |
| 0.05% | GCO | GENESCO INC | -- | $16,889.34 | 354 | 2367101 |
| 0.05% | HSII | HEIDRICK & STRUGGLES INTL | -- | $16,770.58 | 566 | 2413071 |
| 0.05% | HSTM | HEALTHSTREAM INC | -- | $16,395.04 | 688 | 2577870 |
| 0.05% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $16,330.88 | 1,264 | B1HJLW5 |
| 0.05% | CSII | CARDIOVASCULAR SYSTEMS INC | -- | $16,248.66 | 1,193 | B17HG57 |
| 0.05% | IIIN | INSTEEL INDUSTRIES INC | -- | $16,156.05 | 555 | 2325875 |
| 0.05% | NTGR | NETGEAR INC | -- | $16,029.00 | 822 | 2688363 |
| 0.05% | CVGW | CALAVO GROWERS INC | -- | $15,978.20 | 505 | 2859200 |
| 0.05% | UBA | URSTADT BIDDLE - CLASS A | -- | $15,845.62 | 851 | 2256522 |
| 0.05% | PLCE | CHILDREN'S PLACE INC/THE | -- | $15,804.60 | 371 | 2106791 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $15,497.86 | 322 | 2157175 |
| 0.05% | MOV | MOVADO GROUP INC | -- | $15,352.17 | 453 | 2643168 |
| 0.05% | CENX | CENTURY ALUMINUM COMPANY | -- | $15,269.36 | 1,457 | 2186254 |
| 0.05% | BFS | SAUL CENTERS INC | -- | $15,187.36 | 368 | 2777777 |
| 0.05% | RGP | RESOURCES CONNECTION INC | -- | $15,183.19 | 913 | 2697853 |
| 0.05% | OIS | OIL STATES INTERNATIONAL INC | -- | $15,114.30 | 1,821 | 2724472 |
| 0.05% | CHRS | COHERUS BIOSCIENCES INC | -- | $14,985.74 | 1,841 | BRK0149 |
| 0.05% | CIR | CIRCOR INTERNATIONAL INC | -- | $14,888.60 | 580 | 2496384 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,877.00 | 348 | BCDWBX6 |
| 0.05% | ONL | ORION OFFICE REIT INC | -- | $14,791.21 | 1,613 | BLCY4W6 |
| 0.05% | RUTH | RUTH'S HOSPITALITY GROUP INC | -- | $14,731.20 | 864 | B0G4KC7 |
| 0.05% | INGN | INOGEN INC | -- | $14,704.75 | 655 | BJSVLL5 |
| 0.04% | IVR | INVESCO MORTGAGE CAPITAL | -- | $14,559.87 | 1,009 | BNBV530 |
| 0.04% | FARO | FARO TECHNOLOGIES INC | -- | $14,536.59 | 537 | 2106661 |
| 0.04% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $14,480.00 | 1,448 | BJ9J282 |
| 0.04% | ANGO | ANGIODYNAMICS INC | -- | $14,463.36 | 1,116 | B00CR04 |
| 0.04% | ATNI | ATN INTERNATIONAL INC | -- | $14,396.00 | 305 | BDC84D3 |
| 0.04% | AORT | ARTIVION INC | -- | $14,292.60 | 1,148 | 2239017 |
| 0.04% | ITOS | ITEOS THERAPEUTICS INC | -- | $14,273.00 | 700 | BMWXFT4 |
| 0.04% | CARA | CARA THERAPEUTICS INC | -- | $14,237.80 | 1,285 | BJ4YJ92 |
| 0.04% | EGHT | 8X8 INC | -- | $14,219.07 | 3,181 | 2037170 |
| 0.04% | MERC | MERCER INTERNATIONAL INC | -- | $14,178.66 | 1,149 | 2053024 |
| 0.04% | AMCX | AMC NETWORKS INC-A | -- | $14,108.64 | 798 | B4MG4Z6 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $13,980.46 | 442 | 2063670 |
| 0.04% | NKTR | NEKTAR THERAPEUTICS | -- | $13,979.16 | 5,356 | 2454445 |
| 0.04% | OSPN | ONESPAN INC | -- | $13,628.16 | 1,008 | BFNSSD4 |
| 0.04% | HMST | HOMESTREET INC | -- | $13,597.74 | 507 | B4WHS46 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $13,562.23 | 1,529 | 2326287 |
| 0.04% | CRMT | AMERICA'S CAR-MART INC | -- | $13,520.10 | 165 | 2813961 |
| 0.04% | WSR | WHITESTONE REIT | -- | $13,391.86 | 1,322 | B6452T5 |
| 0.04% | DXPE | DXP ENTERPRISES INC | -- | $13,196.11 | 449 | 2276627 |
| 0.04% | SCVL | SHOE CARNIVAL INC | -- | $13,029.60 | 488 | 2805474 |
| 0.04% | BIG | BIG LOTS INC | -- | $12,986.24 | 824 | 2218447 |
| 0.04% | PETS | PETMED EXPRESS INC | -- | $12,819.33 | 601 | 2143099 |
| 0.04% | HVT | HAVERTY FURNITURE | -- | $12,690.00 | 376 | 2414245 |
| 0.04% | ANIK | ANIKA THERAPEUTICS INC | -- | $12,569.26 | 418 | 2035754 |
| 0.04% | AAN | AARON'S CO INC/THE | -- | $12,456.72 | 876 | BLFGN99 |
| 0.04% | VNDA | VANDA PHARMACEUTICALS INC | -- | $12,251.20 | 1,612 | B12W3P6 |
| 0.04% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $12,195.87 | 1,823 | BN458W9 |
| 0.04% | EBIX | EBIX INC | -- | $12,169.11 | 669 | 2008400 |
| 0.04% | TREE | LENDINGTREE INC | -- | $11,927.40 | 309 | BV8TD84 |
| 0.04% | CPSI | COMPUTER PROGRAMS & SYSTEMS | -- | $11,858.40 | 405 | 2872122 |
| 0.04% | XPER | XPERI INC | -- | $11,844.36 | 1,188 | BQV3RS6 |
| 0.04% | CMTL | COMTECH TELECOMMUNICATIONS | -- | $11,788.48 | 788 | 2215341 |
| 0.04% | FORR | FORRESTER RESEARCH INC | -- | $11,622.40 | 320 | 2398855 |
| 0.04% | ZEUS | OLYMPIC STEEL INC | -- | $11,560.00 | 272 | 2659013 |
| 0.04% | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $11,455.60 | 520 | BF23JJ3 |
| 0.04% | ZUMZ | ZUMIEZ INC | -- | $11,436.50 | 445 | B081QB7 |
| 0.03% | CENT | CENTRAL GARDEN & PET CO | -- | $11,271.13 | 277 | 2183868 |
| 0.03% | BOOM | DMC GLOBAL INC | -- | $11,193.60 | 530 | BYN8NH6 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $11,178.56 | 772 | B0ZN8Z4 |
| 0.03% | SRDX | SURMODICS INC | -- | $11,132.10 | 399 | 2502678 |
| 0.03% | OSUR | ORASURE TECHNOLOGIES INC | -- | $11,038.43 | 2,071 | 2318790 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $10,677.60 | 144 | 2626802 |
| 0.03% | UIS | UNISYS CORP | -- | $10,220.28 | 1,932 | 2931595 |
| 0.03% | MCS | MARCUS CORPORATION | -- | $10,174.80 | 695 | 2564827 |
| 0.03% | POWL | POWELL INDUSTRIES INC | -- | $9,914.52 | 259 | 2697422 |
| 0.03% | EGRX | EAGLE PHARMACEUTICALS INC | -- | $9,896.58 | 298 | BJH7VB4 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $9,764.48 | 803 | BKTC976 |
| 0.03% | HCI | HCI GROUP INC | -- | $9,729.83 | 197 | BBN23F5 |
| 0.03% | GCI | GANNETT CO INC | -- | $9,533.27 | 4,163 | BKPH157 |
| 0.03% | GPMT | GRANITE POINT MORTGAGE TRUST | -- | $9,452.94 | 1,491 | BF11FD4 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $9,423.10 | 782 | 2912374 |
| 0.03% | SENEA | SENECA FOODS CORP - CL A | -- | $9,331.80 | 151 | 2781626 |
| 0.03% | ARLO | ARLO TECHNOLOGIES INC | -- | $9,284.64 | 2,523 | BYWPZY9 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $8,968.54 | 94 | 2981181 |
| 0.03% | DOUG | DOUGLAS ELLIMAN INC | -- | $8,918.08 | 1,922 | BNZHLY7 |
| 0.03% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $8,794.72 | 2,104 | B07LSQ7 |
| 0.03% | ZYXI | ZYNEX INC | -- | $8,777.42 | 619 | 2226042 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,742.90 | 579 | BL95N25 |
| 0.03% | HT | HERSHA HOSPITALITY TRUST-A | -- | $8,507.96 | 937 | BYYTSK6 |
| 0.03% | OPRX | OPTIMIZERX CORP | -- | $8,491.20 | 488 | BF5MM09 |
| 0.03% | TG | TREDEGAR CORP | -- | $8,396.07 | 717 | 2903345 |
| 0.02% | FSP | FRANKLIN STREET PROPERTIES C | -- | $7,801.64 | 2,618 | B02T2D1 |
| 0.02% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $7,781.22 | 1,866 | BFFK7S6 |
| 0.02% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $7,758.90 | 555 | 2861993 |
| 0.02% | UEIC | UNIVERSAL ELECTRONICS INC | -- | $7,710.64 | 343 | 2911683 |
| 0.02% | PKE | PARK AEROSPACE CORP | -- | $7,578.72 | 554 | BK9TGC1 |
| 0.02% | WW | WW INTERNATIONAL INC | -- | $7,028.80 | 1,528 | BK71LY6 |
| 0.02% | FF | FUTUREFUEL CORP | -- | $6,651.75 | 735 | B3BBRD4 |
| 0.02% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $6,596.20 | 559 | BP857F5 |
| 0.02% | BBBY | BED BATH & BEYOND INC | -- | $6,279.56 | 2,188 | 2085878 |
| 0.02% | ZIMV | ZIMVIE INC | -- | $5,426.40 | 595 | BNBV0S0 |
| 0.02% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $4,977.05 | 2,015 | BF2KYH7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,949,817.20 | 5,949,817 | -- |
Index
as of 12/30/2022
- Total Number of Companies601
- Price/Earnings Ratio11.285
- Price/Book Ratio1.739
- Dividend Yield ( % )1.80
- Avg. Index Market Capitalization$1.57 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
2023
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series Research & Insights
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