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®.
View all
Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 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 8/31/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -8.75% | 16.61% | -7.02% | 7.17% | -0.30% | 16.59% | -3.43% | 11.06% | 7.68% | 01/23/2007 |
| SAA NAV | -8.81% | 16.80% | -6.76% | 7.35% | -0.20% | 16.54% | -3.44% | 11.11% | 7.69% | 01/23/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 15.98% | 4.43% | 6.59% | 6.59% | 8.50% | 22.20% | -0.76% | 12.01% | 7.73% | 01/23/2007 |
| SAA NAV | 15.86% | 4.10% | 6.48% | 6.48% | 8.02% | 22.14% | -0.69% | 11.90% | 7.72% | 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 1.29%
- Net Expense Ratio 0.95%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/28/2023- NAV $19.70
- NAV Change $+0.45
- Market Price $19.68
- Market Price Change $+0.45
- Trading Volume (M) 5,580
- 30-Day Median Bid Ask Spread 0.00%
- 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 9/28/2023- NAV $19.70
- NAV Change $+0.45
- Market Price $19.68
- Market Price Change $+0.45
- Trading Volume (M) 5,580
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2023
Holdings
as of 9/28/2023
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 31.24% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,032,702 | -- | 6,930 | -- |
| 21.98% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,653,028 | -- | 4,877 | -- |
| 21.35% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 5,489,592 | -- | 4,736 | -- |
| 20.24% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,204,449 | -- | 4,490 | -- |
| 19.50% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 5,013,194 | -- | 4,325 | -- |
| 0.55% | ONTO | ONTO INNOVATION INC | -- | $141,130.08 | 1,092 | BKZ7N95 |
| 0.55% | FIX | COMFORT SYSTEMS USA INC | -- | $140,646.59 | 797 | 2036047 |
| 0.54% | SPSC | SPS COMMERCE INC | -- | $139,674.32 | 817 | B57VWJ3 |
| 0.53% | FN | FABRINET | -- | $135,999.00 | 810 | B4JSZL8 |
| 0.53% | ELF | ELF BEAUTY INC | -- | $135,840.96 | 1,212 | BDDQ975 |
| 0.53% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $135,455.71 | 859 | 2086309 |
| 0.53% | RMBS | RAMBUS INC | -- | $135,392.46 | 2,429 | 2721967 |
| 0.47% | ATI | ATI INC | -- | $120,461.58 | 2,862 | 2526117 |
| 0.46% | ENSG | ENSIGN GROUP INC/THE | -- | $117,744.41 | 1,253 | B1YWPP8 |
| 0.46% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $117,695.76 | 728 | BD420Q8 |
| 0.41% | SM | SM ENERGY CO | -- | $105,838.52 | 2,642 | 2764188 |
| 0.41% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $105,198.21 | 459 | 2855855 |
| 0.40% | PTEN | PATTERSON-UTI ENERGY INC | -- | $103,856.48 | 7,133 | 2672537 |
| 0.39% | MTH | MERITAGE HOMES CORP | -- | $101,557.00 | 820 | 2601326 |
| 0.39% | BMI | BADGER METER INC | -- | $101,379.48 | 652 | 2069128 |
| 0.39% | NSIT | INSIGHT ENTERPRISES INC | -- | $99,300.42 | 674 | 2475060 |
| 0.38% | TWNK | HOSTESS BRANDS INC | -- | $98,730.40 | 2,956 | BZ8VJD5 |
| 0.38% | HP | HELMERICH & PAYNE | -- | $97,460.52 | 2,213 | 2420101 |
| 0.37% | MLI | MUELLER INDUSTRIES INC | -- | $96,302.57 | 1,261 | 2609717 |
| 0.36% | BCC | BOISE CASCADE CO | -- | $93,536.10 | 882 | B9BP4R1 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $90,552.00 | 3,773 | 2516378 |
| 0.35% | BCPC | BALCHEM CORP | -- | $90,165.88 | 716 | 2072074 |
| 0.35% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $88,996.44 | 1,282 | 2580555 |
| 0.35% | RDN | RADIAN GROUP INC | -- | $88,801.05 | 3,503 | 2173911 |
| 0.34% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $88,371.66 | 2,613 | BN48ZR2 |
| 0.34% | AAON | AAON INC | -- | $86,595.00 | 1,506 | 2268130 |
| 0.33% | FUL | H.B. FULLER CO. | -- | $85,908.35 | 1,199 | 2354664 |
| 0.33% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $85,675.32 | 837 | 2049175 |
| 0.33% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $84,942.00 | 312 | 2121352 |
| 0.33% | SPXC | SPX TECHNOLOGIES INC | -- | $84,316.05 | 1,015 | BQ1L7V3 |
| 0.32% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $83,526.30 | 3,835 | B94QHZ0 |
| 0.32% | CRC | CALIFORNIA RESOURCES CORP | -- | $83,448.69 | 1,443 | BMBK002 |
| 0.32% | GKOS | GLAUKOS CORP | -- | $82,448.40 | 1,082 | BYMWL19 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $82,137.96 | 1,359 | 2333986 |
| 0.31% | ACA | ARCOSA INC | -- | $80,452.75 | 1,085 | BGPZ5W8 |
| 0.31% | COOP | MR COOPER GROUP INC | -- | $80,214.28 | 1,486 | BGHKHS1 |
| 0.31% | DIOD | DIODES INC | -- | $80,185.11 | 1,019 | 2270500 |
| 0.31% | FELE | FRANKLIN ELECTRIC CO INC | -- | $80,012.85 | 885 | 2350383 |
| 0.31% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $79,869.99 | 1,699 | BN7K304 |
| 0.30% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $77,729.28 | 2,792 | BMDX9Z7 |
| 0.30% | AGO | ASSURED GUARANTY LTD | -- | $76,706.40 | 1,240 | B00V7H8 |
| 0.30% | NOG | NORTHERN OIL AND GAS INC | -- | $76,092.00 | 1,865 | BN6RJM0 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $75,494.25 | 3,471 | BFFK0X2 |
| 0.29% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $74,841.10 | 710 | B3BRJZ8 |
| 0.29% | AEL | AMERICAN EQUITY INVT LIFE HL | -- | $74,097.60 | 1,376 | 2191300 |
| 0.29% | SIG | SIGNET JEWELERS LTD | -- | $74,035.53 | 1,011 | B3CTNK6 |
| 0.29% | NWL | NEWELL BRANDS INC | -- | $73,767.30 | 8,479 | 2635701 |
| 0.29% | CRS | CARPENTER TECHNOLOGY | -- | $73,587.80 | 1,079 | 2177504 |
| 0.29% | APLE | APPLE HOSPITALITY REIT INC | -- | $73,360.64 | 4,736 | BXRTX56 |
| 0.28% | AAP | ADVANCE AUTO PARTS INC | -- | $72,857.61 | 1,323 | 2822019 |
| 0.28% | MOG/A | MOOG INC-CLASS A | -- | $72,610.78 | 638 | 2601218 |
| 0.28% | LTHM | LIVENT CORP | -- | $72,403.78 | 3,998 | BD9PM00 |
| 0.28% | OTTR | OTTER TAIL CORP | -- | $72,163.18 | 926 | 2664103 |
| 0.28% | AMN | AMN HEALTHCARE SERVICES INC | -- | $72,078.50 | 845 | 2813552 |
| 0.28% | MATX | MATSON INC | -- | $71,046.54 | 786 | B8GNC91 |
| 0.28% | VRRM | VERRA MOBILITY CORP | -- | $70,875.72 | 3,774 | BFXX5X8 |
| 0.28% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $70,811.62 | 2,018 | BF27XF9 |
| 0.27% | SANM | SANMINA CORP | -- | $69,883.68 | 1,272 | B92RRW2 |
| 0.27% | CNMD | CONMED CORP | -- | $69,520.65 | 685 | 2216010 |
| 0.27% | EXTR | EXTREME NETWORKS INC | -- | $69,369.20 | 2,843 | 2407052 |
| 0.27% | WIRE | ENCORE WIRE CORP | -- | $69,262.50 | 375 | 2273446 |
| 0.26% | MC | MOELIS & CO - CLASS A | -- | $67,826.94 | 1,479 | BLG38Q1 |
| 0.26% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $67,732.00 | 4,130 | 2048592 |
| 0.26% | ALRM | ALARM.COM HOLDINGS INC | -- | $67,637.68 | 1,111 | BYN7H26 |
| 0.26% | LCII | LCI INDUSTRIES | -- | $67,606.68 | 564 | BYQ44Y5 |
| 0.26% | CEIX | CONSOL ENERGY INC | -- | $67,101.39 | 639 | BF4L070 |
| 0.26% | HI | HILLENBRAND INC | -- | $66,530.61 | 1,557 | B2QGDP1 |
| 0.26% | CORT | CORCEPT THERAPEUTICS INC | -- | $66,276.91 | 2,009 | B00SCY1 |
| 0.26% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $66,177.90 | 2,645 | 2862156 |
| 0.26% | CYTK | CYTOKINETICS INC | -- | $65,727.20 | 2,134 | BBBSBJ5 |
| 0.26% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $65,610.70 | 373 | BYQCZ35 |
| 0.25% | IBP | INSTALLED BUILDING PRODUCTS | -- | $65,159.40 | 524 | BJSP4C9 |
| 0.25% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $65,051.06 | 1,102 | B0650P3 |
| 0.25% | LBRT | LIBERTY ENERGY INC | -- | $64,875.69 | 3,449 | BDCWFT8 |
| 0.25% | AVAV | AEROVIRONMENT INC | -- | $64,414.35 | 585 | B1P5YY8 |
| 0.25% | AWR | AMERICAN STATES WATER CO | -- | $63,935.40 | 820 | 2267171 |
| 0.25% | YELP | YELP INC | -- | $63,484.08 | 1,529 | B7KCD72 |
| 0.25% | ABR | ARBOR REALTY TRUST INC | -- | $63,204.50 | 4,150 | B00N2S0 |
| 0.24% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $62,495.75 | 1,115 | 2004185 |
| 0.24% | ESE | ESCO TECHNOLOGIES INC | -- | $61,997.74 | 574 | 2321583 |
| 0.24% | JXN | JACKSON FINANCIAL INC-A | -- | $61,911.74 | 1,622 | BMFX6P4 |
| 0.24% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $61,632.56 | 968 | B06RWD1 |
| 0.24% | TPH | TRI POINTE HOMES INC | -- | $61,343.10 | 2,205 | B92CQF3 |
| 0.24% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $61,320.70 | 10,306 | B011WL6 |
| 0.24% | WDFC | WD-40 CO | -- | $61,059.00 | 300 | 2944742 |
| 0.24% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $60,944.40 | 1,254 | 2498001 |
| 0.24% | AIN | ALBANY INTL CORP-CL A | -- | $60,805.55 | 695 | 2012757 |
| 0.24% | FORM | FORMFACTOR INC | -- | $60,514.08 | 1,727 | 2891826 |
| 0.24% | ITRI | ITRON INC | -- | $60,497.36 | 1,012 | 2471949 |
| 0.23% | OII | OCEANEERING INTL INC | -- | $60,282.90 | 2,241 | 2655583 |
| 0.23% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $60,232.44 | 1,284 | 2165383 |
| 0.23% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $59,812.17 | 2,321 | B4MF0Q6 |
| 0.23% | GMS | GMS INC | -- | $59,419.52 | 908 | BYY9FS3 |
| 0.23% | ABM | ABM INDUSTRIES INC | -- | $59,185.14 | 1,473 | 2024901 |
| 0.23% | ITGR | INTEGER HOLDINGS CORP | -- | $59,081.60 | 740 | BD06LM7 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $59,076.42 | 1,157 | BF2X272 |
| 0.23% | OI | O-I GLASS INC | -- | $58,822.50 | 3,450 | BKLKXD2 |
| 0.23% | DY | DYCOM INDUSTRIES INC | -- | $58,725.64 | 652 | 2289841 |
| 0.23% | LXP | LXP INDUSTRIAL TRUST | -- | $58,394.70 | 6,510 | 2139151 |
| 0.23% | PINC | PREMIER INC-CLASS A | -- | $57,977.37 | 2,651 | BDZDRC5 |
| 0.22% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $57,706.47 | 1,523 | B8FW545 |
| 0.22% | NPO | ENPRO INDUSTRIES INC | -- | $57,532.36 | 466 | 2951292 |
| 0.22% | SFBS | SERVISFIRST BANCSHARES INC | -- | $57,323.10 | 1,090 | BMH0MP5 |
| 0.22% | IOSP | INNOSPEC INC | -- | $57,086.19 | 553 | 2245597 |
| 0.22% | KFY | KORN FERRY | -- | $57,084.88 | 1,192 | 2386849 |
| 0.22% | PLXS | PLEXUS CORP | -- | $56,961.80 | 610 | 2692160 |
| 0.22% | BRC | BRADY CORPORATION - CL A | -- | $56,940.18 | 1,023 | 2117726 |
| 0.22% | FTRE | FORTREA HOLDINGS INC | -- | $56,488.86 | 1,971 | BRXYZ57 |
| 0.22% | JJSF | J & J SNACK FOODS CORP | -- | $56,175.20 | 344 | 2469171 |
| 0.22% | FTDR | FRONTDOOR INC | -- | $55,816.80 | 1,789 | BFYF094 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $55,673.31 | 939 | 2923741 |
| 0.22% | MDC | MDC HOLDINGS INC | -- | $55,550.24 | 1,328 | 2561204 |
| 0.22% | HUBG | HUB GROUP INC-CL A | -- | $55,531.00 | 700 | 2407632 |
| 0.22% | UNF | UNIFIRST CORP/MA | -- | $55,443.36 | 336 | 2466428 |
| 0.22% | WD | WALKER & DUNLOP INC | -- | $55,308.24 | 741 | B4TZV44 |
| 0.21% | CATY | CATHAY GENERAL BANCORP | -- | $55,083.95 | 1,613 | 2264235 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $54,963.04 | 668 | BRS6600 |
| 0.21% | ARCB | ARCBEST CORP | -- | $54,832.15 | 535 | BLTFST7 |
| 0.21% | AVA | AVISTA CORP | -- | $54,602.10 | 1,701 | 2942605 |
| 0.21% | ABCB | AMERIS BANCORP | -- | $54,450.61 | 1,447 | 2038849 |
| 0.21% | MAC | MACERICH CO/THE | -- | $54,355.15 | 4,789 | 2543967 |
| 0.21% | FBP | FIRST BANCORP PUERTO RICO | -- | $54,176.85 | 3,969 | 2296926 |
| 0.21% | SKT | TANGER FACTORY OUTLET CENTER | -- | $53,819.16 | 2,342 | 2874582 |
| 0.21% | IPAR | INTER PARFUMS INC | -- | $53,789.53 | 397 | 2473150 |
| 0.21% | EVTC | EVERTEC INC | -- | $53,623.02 | 1,438 | B7KY3Z6 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $53,594.66 | 3,286 | BFD1TJ6 |
| 0.21% | MHO | M/I HOMES INC | -- | $52,858.39 | 617 | 2549385 |
| 0.20% | SLG | SL GREEN REALTY CORP | -- | $52,705.74 | 1,433 | BPGKM57 |
| 0.20% | PRVA | PRIVIA HEALTH GROUP INC | -- | $52,233.00 | 2,271 | BMDP209 |
| 0.20% | RXO | RXO INC | -- | $52,138.09 | 2,603 | BN6QSL9 |
| 0.20% | PRGS | PROGRESS SOFTWARE CORP | -- | $51,429.40 | 964 | 2705198 |
| 0.20% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $51,020.40 | 1,830 | BGDW5G5 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $50,935.06 | 374 | B3CLS18 |
| 0.20% | FHB | FIRST HAWAIIAN INC | -- | $50,704.54 | 2,839 | BDC6HG1 |
| 0.20% | VRTV | VERITIV CORP | -- | $50,652.00 | 300 | BNBKSP0 |
| 0.20% | CBU | COMMUNITY BANK SYSTEM INC | -- | $50,498.40 | 1,191 | 2222062 |
| 0.19% | KWR | QUAKER CHEMICAL CORPORATION | -- | $50,114.68 | 308 | 2715186 |
| 0.19% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $50,043.00 | 2,383 | B9HHD96 |
| 0.19% | THS | TREEHOUSE FOODS INC | -- | $49,926.24 | 1,143 | B095X84 |
| 0.19% | SITC | SITE CENTERS CORP | -- | $49,809.76 | 4,004 | BGL0KF5 |
| 0.19% | PZZA | PAPA JOHN'S INTL INC | -- | $49,755.88 | 727 | 2696117 |
| 0.19% | SHOO | STEVEN MADDEN LTD | -- | $49,580.88 | 1,577 | 2553911 |
| 0.19% | WSFS | WSFS FINANCIAL CORP | -- | $49,558.40 | 1,360 | 2940375 |
| 0.19% | ROG | ROGERS CORP | -- | $49,315.64 | 374 | 2746700 |
| 0.19% | CPE | CALLON PETROLEUM CO | -- | $49,229.46 | 1,246 | BMYVSM0 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $48,887.58 | 334 | 2227089 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $48,783.44 | 1,112 | BJTJGC4 |
| 0.19% | SHAK | SHAKE SHACK INC - CLASS A | -- | $48,730.50 | 833 | BV0LCR0 |
| 0.19% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $48,480.10 | 1,670 | BFZ9DB8 |
| 0.19% | CVBF | CVB FINANCIAL CORP | -- | $48,373.32 | 2,946 | 2160645 |
| 0.19% | HIW | HIGHWOODS PROPERTIES INC | -- | $48,245.50 | 2,350 | 2420640 |
| 0.19% | DORM | DORMAN PRODUCTS INC | -- | $48,226.50 | 630 | 2718594 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,009.98 | 982 | 2447821 |
| 0.19% | ENR | ENERGIZER HOLDINGS INC | -- | $47,692.33 | 1,477 | BYZFPN5 |
| 0.19% | BLMN | BLOOMIN' BRANDS INC | -- | $47,611.46 | 1,937 | B847RJ0 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $47,573.53 | 589 | 2465737 |
| 0.18% | MTRN | MATERION CORP | -- | $47,104.00 | 460 | 2149622 |
| 0.18% | DEI | DOUGLAS EMMETT INC | -- | $46,820.20 | 3,710 | B1G3M58 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $46,609.30 | 178 | 2787022 |
| 0.18% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $46,592.16 | 678 | 2369226 |
| 0.18% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $46,332.00 | 2,808 | 2810133 |
| 0.18% | PARR | PAR PACIFIC HOLDINGS INC | -- | $46,223.17 | 1,253 | BJH08C3 |
| 0.18% | LGIH | LGI HOMES INC | -- | $46,125.01 | 457 | BG3G1B4 |
| 0.18% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $45,665.90 | 623 | BD0NN55 |
| 0.18% | NTCT | NETSCOUT SYSTEMS INC | -- | $45,617.76 | 1,604 | 2447285 |
| 0.18% | OMCL | OMNICELL INC | -- | $45,541.62 | 1,006 | 2789523 |
| 0.18% | TRN | TRINITY INDUSTRIES INC | -- | $45,518.20 | 1,820 | 2904627 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $45,459.36 | 4,952 | BYXB201 |
| 0.18% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $45,454.24 | 2,132 | 2767217 |
| 0.18% | CTRE | CARETRUST REIT INC | -- | $45,387.00 | 2,214 | BMP8TL6 |
| 0.17% | PRFT | PERFICIENT INC | -- | $44,911.25 | 775 | 2442547 |
| 0.17% | KMT | KENNAMETAL INC | -- | $44,659.00 | 1,775 | 2488121 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $44,435.50 | 905 | 2158781 |
| 0.17% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $44,434.51 | 2,017 | BZ16HK0 |
| 0.17% | JOE | ST JOE CO/THE | -- | $44,344.56 | 793 | 2768663 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $44,298.76 | 3,652 | 2356585 |
| 0.17% | AIR | AAR CORP | -- | $43,859.34 | 738 | 2001119 |
| 0.17% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $43,814.00 | 4,612 | B034LG1 |
| 0.17% | CNK | CINEMARK HOLDINGS INC | -- | $43,783.33 | 2,407 | B1W7RQ0 |
| 0.17% | AX | AXOS FINANCIAL INC | -- | $43,466.15 | 1,165 | BGK38H3 |
| 0.17% | MRCY | MERCURY SYSTEMS INC | -- | $43,387.20 | 1,179 | 2144047 |
| 0.17% | STAA | STAAR SURGICAL CO | -- | $43,109.22 | 1,078 | 2836292 |
| 0.17% | SITM | SITIME CORP | -- | $43,089.60 | 382 | BKS48R6 |
| 0.17% | BOH | BANK OF HAWAII CORP | -- | $43,033.12 | 884 | 2074070 |
| 0.17% | RAMP | LIVERAMP HOLDINGS INC | -- | $42,922.88 | 1,474 | BGLN838 |
| 0.17% | VSTO | VISTA OUTDOOR INC | -- | $42,866.70 | 1,290 | BVGC697 |
| 0.17% | PSMT | PRICESMART INC | -- | $42,860.58 | 574 | 2092942 |
| 0.17% | CCS | CENTURY COMMUNITIES INC | -- | $42,795.00 | 634 | BN7ZZ47 |
| 0.16% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $42,316.92 | 2,867 | BRJZSK0 |
| 0.16% | EPC | EDGEWELL PERSONAL CARE CO | -- | $42,016.65 | 1,131 | BX8ZSB4 |
| 0.16% | DAN | DANA INC | -- | $41,813.20 | 2,860 | B2PFJR3 |
| 0.16% | TBBK | BANCORP INC/THE | -- | $41,795.13 | 1,209 | B05BRL7 |
| 0.16% | OSIS | OSI SYSTEMS INC | -- | $41,602.47 | 343 | 2111579 |
| 0.16% | ALG | ALAMO GROUP INC | -- | $41,584.62 | 231 | 2021634 |
| 0.16% | GNL | GLOBAL NET LEASE INC | -- | $41,327.88 | 4,323 | BZCFW78 |
| 0.16% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,129.79 | 2,119 | 2352806 |
| 0.16% | SBCF | SEACOAST BANKING CORP/FL | -- | $40,988.85 | 1,895 | BH65L93 |
| 0.16% | LRN | STRIDE INC | -- | $40,896.39 | 901 | BLD5321 |
| 0.16% | -- | HAYWARD HOLDINGS INC COMMON STOCK USD 0.001 | -- | $40,813.78 | 2,807 | -- |
| 0.16% | WGO | WINNEBAGO INDUSTRIES | -- | $40,622.28 | 673 | 2972721 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $40,543.68 | 1,256 | 2933438 |
| 0.16% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $40,517.12 | 532 | BZ2YT30 |
| 0.16% | THRM | GENTHERM INC | -- | $40,340.52 | 732 | B8JFD24 |
| 0.16% | XRX | XEROX HOLDINGS CORP | -- | $40,313.18 | 2,518 | BJJD5G3 |
| 0.16% | AROC | ARCHROCK INC | -- | $40,182.15 | 3,065 | BYRGSX7 |
| 0.16% | UE | URBAN EDGE PROPERTIES | -- | $40,170.95 | 2,617 | BTPSGQ9 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,140.54 | 2,178 | B6YR5K3 |
| 0.16% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $40,110.40 | 848 | BNFWZS4 |
| 0.16% | SKYW | SKYWEST INC | -- | $40,092.80 | 935 | 2814210 |
| 0.16% | GPRE | GREEN PLAINS INC | -- | $40,015.00 | 1,325 | B11FJD6 |
| 0.16% | MTX | MINERALS TECHNOLOGIES INC | -- | $39,993.76 | 724 | 2595612 |
| 0.16% | CRVL | CORVEL CORP | -- | $39,962.82 | 201 | 2347277 |
| 0.16% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $39,956.90 | 926 | BZ12TX5 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $39,750.66 | 394 | 2190750 |
| 0.15% | TRIP | TRIPADVISOR INC | -- | $39,749.64 | 2,396 | B6ZC3N6 |
| 0.15% | MLKN | MILLERKNOLL INC | -- | $39,553.56 | 1,686 | 2594222 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $39,116.88 | 396 | BMQ8XV3 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,047.75 | 265 | 2840174 |
| 0.15% | PLUS | EPLUS INC | -- | $38,950.81 | 601 | 2597748 |
| 0.15% | B | BARNES GROUP INC | -- | $38,859.60 | 1,128 | 2080732 |
| 0.15% | FWRD | FORWARD AIR CORP | -- | $38,753.00 | 572 | 2510790 |
| 0.15% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $38,658.42 | 2,637 | B298495 |
| 0.15% | SJW | SJW GROUP | -- | $38,641.98 | 642 | 2811932 |
| 0.15% | RDNT | RADNET INC | -- | $38,544.10 | 1,343 | B1JNG19 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $38,426.46 | 1,119 | 2762030 |
| 0.15% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $38,040.84 | 1,593 | B43VKB8 |
| 0.15% | TALO | TALOS ENERGY INC | -- | $37,777.44 | 2,238 | BDT56V9 |
| 0.15% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $37,731.76 | 4,664 | B090B96 |
| 0.15% | BKU | BANKUNITED INC | -- | $37,392.48 | 1,656 | B3NNTZ4 |
| 0.14% | GFF | GRIFFON CORP | -- | $37,277.79 | 913 | 2463344 |
| 0.14% | GVA | GRANITE CONSTRUCTION INC | -- | $37,262.78 | 977 | 2381189 |
| 0.14% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $37,204.75 | 913 | B1P36Y6 |
| 0.14% | STRA | STRATEGIC EDUCATION INC | -- | $37,200.12 | 492 | BGGJFV8 |
| 0.14% | SMTC | SEMTECH CORP | -- | $37,080.96 | 1,424 | 2795542 |
| 0.14% | XPEL | XPEL INC | -- | $37,040.50 | 475 | BJV2ZZ7 |
| 0.14% | MGPI | MGP INGREDIENTS INC | -- | $37,000.98 | 349 | B6ZJTH3 |
| 0.14% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $36,970.20 | 2,679 | B4XBDV9 |
| 0.14% | KAR | OPENLANE INC | -- | $36,871.81 | 2,437 | B4Y1MH7 |
| 0.14% | MXL | MAXLINEAR INC | -- | $36,840.45 | 1,641 | B3RDWC8 |
| 0.14% | ANDE | ANDERSONS INC/THE | -- | $36,826.92 | 702 | 2274922 |
| 0.14% | COHU | COHU INC | -- | $36,659.70 | 1,058 | 2208426 |
| 0.14% | WAFD | WASHINGTON FEDERAL INC | -- | $36,619.20 | 1,440 | 2941981 |
| 0.14% | HNI | HNI CORP | -- | $36,139.45 | 1,037 | 2435246 |
| 0.14% | PGTI | PGT INNOVATIONS INC | -- | $36,134.42 | 1,297 | B17V2N9 |
| 0.14% | VCEL | VERICEL CORP | -- | $36,101.31 | 1,059 | BSBMN89 |
| 0.14% | NGVT | INGEVITY CORP | -- | $36,086.82 | 749 | BD4LHG4 |
| 0.14% | SONO | SONOS INC | -- | $36,058.65 | 2,855 | BYWPZW7 |
| 0.14% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $35,903.90 | 3,155 | 2037062 |
| 0.14% | RC | READY CAPITAL CORP | -- | $35,687.40 | 3,516 | BDFS3G6 |
| 0.14% | NEO | NEOGENOMICS INC | -- | $35,515.89 | 2,839 | 2598246 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $35,451.60 | 465 | 2673154 |
| 0.14% | ENVA | ENOVA INTERNATIONAL INC | -- | $35,397.60 | 686 | BRYQ4L1 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $35,353.35 | 1,255 | 2938422 |
| 0.14% | SCL | STEPAN CO | -- | $35,350.92 | 474 | 2845005 |
| 0.14% | PAYO | PAYONEER GLOBAL INC | -- | $35,272.02 | 5,754 | BLSPX60 |
| 0.14% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $35,239.05 | 945 | 2965668 |
| 0.14% | SLVM | SYLVAMO CORP | -- | $34,950.96 | 792 | BMW72C8 |
| 0.14% | ODP | ODP CORP/THE | -- | $34,924.14 | 753 | BLPHWK6 |
| 0.14% | CSGS | CSG SYSTEMS INTL INC | -- | $34,862.76 | 678 | 2210885 |
| 0.14% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $34,772.82 | 2,802 | B28YD08 |
| 0.13% | CARG | CARGURUS INC | -- | $34,218.90 | 1,930 | BF5D6S8 |
| 0.13% | MBC | MASTERBRAND INC | -- | $34,217.68 | 2,842 | BPDJN76 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,117.20 | 1,215 | B72ZBG4 |
| 0.13% | CERT | CERTARA INC | -- | $34,072.11 | 2,381 | BM9GT61 |
| 0.13% | JBLU | JETBLUE AIRWAYS CORP | -- | $33,812.40 | 7,415 | 2852760 |
| 0.13% | EPAC | ENERPAC TOOL GROUP CORP | -- | $33,789.51 | 1,251 | BH3T5K7 |
| 0.13% | NAVI | NAVIENT CORP | -- | $33,641.96 | 1,948 | BLP5GX1 |
| 0.13% | SABR | SABRE CORP | -- | $33,499.35 | 7,395 | BLLHH27 |
| 0.13% | SDGR | SCHRODINGER INC | -- | $33,239.32 | 1,214 | BKV28S8 |
| 0.13% | PRG | PROG HOLDINGS INC | -- | $33,013.74 | 1,018 | BLFGN66 |
| 0.13% | NBTB | N B T BANCORP INC | -- | $32,991.05 | 1,049 | 2626459 |
| 0.13% | DISH | DISH NETWORK CORP-A | -- | $32,629.11 | 5,521 | 2303581 |
| 0.13% | MDRX | VERADIGM INC | -- | $32,540.16 | 2,432 | 2710039 |
| 0.13% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $32,484.56 | 491 | 2231091 |
| 0.13% | OUT | OUTFRONT MEDIA INC | -- | $32,277.69 | 3,231 | BSP6611 |
| 0.12% | RNST | RENASANT CORP | -- | $32,126.32 | 1,252 | 2670809 |
| 0.12% | LUMN | LUMEN TECHNOLOGIES INC | -- | $32,077.76 | 22,432 | BMDH249 |
| 0.12% | PCRX | PACIRA BIOSCIENCES INC | -- | $31,929.75 | 1,035 | B3X26D8 |
| 0.12% | OXM | OXFORD INDUSTRIES INC | -- | $31,847.20 | 329 | 2665300 |
| 0.12% | BANR | BANNER CORPORATION | -- | $31,774.76 | 764 | 2346003 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $31,681.04 | 1,048 | 2192392 |
| 0.12% | IBTX | INDEPENDENT BANK GROUP INC | -- | $31,623.48 | 801 | B9M9ZZ7 |
| 0.12% | VGR | VECTOR GROUP LTD | -- | $31,535.50 | 2,950 | 2515803 |
| 0.12% | USPH | U.S. PHYSICAL THERAPY INC | -- | $31,481.82 | 333 | 2911166 |
| 0.12% | TFIN | TRIUMPH FINANCIAL INC | -- | $31,462.62 | 483 | BS7T2S7 |
| 0.12% | OFG | OFG BANCORP | -- | $31,336.71 | 1,047 | B87LKR8 |
| 0.12% | TNC | TENNANT CO | -- | $31,317.79 | 413 | 2883641 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $31,189.92 | 362 | B55BN47 |
| 0.12% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $31,163.44 | 154 | B3KKGQ8 |
| 0.12% | FL | FOOT LOCKER INC | -- | $30,816.32 | 1,817 | 2980906 |
| 0.12% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $30,769.08 | 804 | BFNR303 |
| 0.12% | WKC | WORLD KINECT CORP | -- | $30,735.72 | 1,341 | 2469450 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,683.12 | 2,119 | 2566522 |
| 0.12% | JACK | JACK IN THE BOX INC | -- | $30,638.72 | 448 | 2344922 |
| 0.12% | EAT | BRINKER INTERNATIONAL INC | -- | $30,615.30 | 986 | 2193544 |
| 0.12% | MYGN | MYRIAD GENETICS INC | -- | $30,574.59 | 1,821 | 2614153 |
| 0.12% | UPBD | UPBOUND GROUP INC | -- | $30,536.55 | 1,023 | 2733092 |
| 0.12% | AGYS | AGILYSYS INC | -- | $30,410.56 | 452 | 2689162 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $30,355.20 | 320 | 2673251 |
| 0.12% | CHCO | CITY HOLDING CO | -- | $30,267.08 | 334 | 2161778 |
| 0.12% | TNDM | TANDEM DIABETES CARE INC | -- | $30,182.67 | 1,449 | BF3W461 |
| 0.12% | VSAT | VIASAT INC | -- | $30,155.76 | 1,656 | 2946243 |
| 0.12% | KN | KNOWLES CORP | -- | $30,106.36 | 2,026 | BJTD9L6 |
| 0.12% | LZB | LA-Z-BOY INC | -- | $29,947.06 | 962 | 2508405 |
| 0.12% | JBGS | JBG SMITH PROPERTIES | -- | $29,937.55 | 2,095 | BD3BX01 |
| 0.12% | TTMI | TTM TECHNOLOGIES | -- | $29,871.04 | 2,312 | 2635659 |
| 0.12% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $29,870.10 | 555 | BYND5T7 |
| 0.12% | VRE | VERIS RESIDENTIAL INC | -- | $29,615.63 | 1,783 | 2192314 |
| 0.11% | LTC | LTC PROPERTIES INC | -- | $29,545.23 | 923 | 2498788 |
| 0.11% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $29,469.48 | 2,892 | B4JTYX6 |
| 0.11% | CTS | CTS CORP | -- | $29,211.21 | 699 | 2239244 |
| 0.11% | HTH | HILLTOP HOLDINGS INC | -- | $29,208.23 | 1,031 | 2365428 |
| 0.11% | DNOW | NOW INC | -- | $29,187.90 | 2,373 | BMH0MV1 |
| 0.11% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $29,175.25 | 3,055 | B3MZ6K5 |
| 0.11% | AMEH | APOLLO MEDICAL HOLDINGS INC | -- | $29,125.25 | 935 | BX3SQS1 |
| 0.11% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $29,063.95 | 995 | B00G0F2 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $28,962.08 | 1,361 | 2340210 |
| 0.11% | NWBI | NORTHWEST BANCSHARES INC | -- | $28,817.32 | 2,828 | B523Z73 |
| 0.11% | LNN | LINDSAY CORP | -- | $28,763.00 | 245 | 2516613 |
| 0.11% | NXGN | NEXTGEN HEALTHCARE INC | -- | $28,689.57 | 1,209 | BF5L3D6 |
| 0.11% | XHR | XENIA HOTELS & RESORTS INC | -- | $28,500.78 | 2,387 | BVV6CY1 |
| 0.11% | SVC | SERVICE PROPERTIES TRUST | -- | $28,417.32 | 3,681 | BKRT1C8 |
| 0.11% | GBX | GREENBRIER COMPANIES INC | -- | $28,345.60 | 688 | 2387530 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $28,300.40 | 1,390 | 2687315 |
| 0.11% | GTY | GETTY REALTY CORP | -- | $28,293.12 | 1,024 | 2698146 |
| 0.11% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $28,275.64 | 764 | B8SW166 |
| 0.11% | CXW | CORECIVIC INC | -- | $28,223.64 | 2,529 | BZ8VC58 |
| 0.11% | BANF | BANCFIRST CORP | -- | $28,217.28 | 323 | 2078782 |
| 0.11% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $28,139.84 | 3,742 | BFZ4N46 |
| 0.11% | AMWD | AMERICAN WOODMARK CORP | -- | $28,042.92 | 366 | 2030674 |
| 0.11% | HBI | HANESBRANDS INC | -- | $28,036.80 | 7,788 | B1BJSL9 |
| 0.11% | VSCO | VICTORIA'S SECRET & CO | -- | $27,987.96 | 1,716 | BNNTGH3 |
| 0.11% | EXPI | EXP WORLD HOLDINGS INC | -- | $27,909.45 | 1,707 | BDH2902 |
| 0.11% | TWO | TWO HARBORS INVESTMENT CORP | -- | $27,892.56 | 2,139 | BP9S504 |
| 0.11% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $27,723.26 | 2,278 | 2351546 |
| 0.11% | XNCR | XENCOR INC | -- | $27,654.50 | 1,349 | BGCYWN8 |
| 0.11% | OMI | OWENS & MINOR INC | -- | $27,607.23 | 1,701 | 2665128 |
| 0.11% | PLMR | PALOMAR HOLDINGS INC | -- | $27,577.00 | 550 | BJYLZK6 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $27,493.59 | 1,739 | BYP71H7 |
| 0.11% | SGH | SMART GLOBAL HOLDINGS INC | -- | $27,217.15 | 1,115 | BYPBTG4 |
| 0.11% | NVEE | NV5 GLOBAL INC | -- | $27,193.26 | 282 | BF5ZVB2 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $27,185.16 | 606 | 2848736 |
| 0.11% | ALEX | ALEXANDER & BALDWIN INC | -- | $27,132.00 | 1,615 | B827VB2 |
| 0.11% | HMN | HORACE MANN EDUCATORS | -- | $27,118.00 | 910 | 2437112 |
| 0.11% | PHIN | PHINIA INC | -- | $27,060.48 | 1,044 | BPW7PC0 |
| 0.11% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $27,024.20 | 679 | 2568090 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $26,752.05 | 585 | 2420316 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $26,751.06 | 567 | 2537528 |
| 0.10% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $26,638.14 | 2,231 | B1G7Q03 |
| 0.10% | ELME | ELME COMMUNITIES | -- | $26,418.08 | 1,954 | 2942304 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $26,292.00 | 336 | B15M2C3 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $26,178.81 | 357 | B15CJ33 |
| 0.10% | UVV | UNIVERSAL CORP/VA | -- | $25,975.20 | 548 | 2923804 |
| 0.10% | MSEX | MIDDLESEX WATER CO | -- | $25,902.63 | 393 | 2589466 |
| 0.10% | AZZ | AZZ INC | -- | $25,744.54 | 557 | 2067672 |
| 0.10% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $25,733.07 | 1,683 | 2171603 |
| 0.10% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $25,666.92 | 747 | BKSGZN7 |
| 0.10% | HWKN | HAWKINS INC | -- | $25,653.72 | 426 | 2415594 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $25,610.85 | 915 | 2351494 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $25,453.42 | 1,462 | BKRQQR9 |
| 0.10% | MRTN | MARTEN TRANSPORT LTD | -- | $25,448.88 | 1,284 | 2568357 |
| 0.10% | CLB | CORE LABORATORIES INC | -- | $25,444.16 | 1,036 | BNKT9M2 |
| 0.10% | NBR | NABORS INDUSTRIES LTD | -- | $25,358.57 | 199 | BK953M8 |
| 0.10% | CIR | CIRCOR INTERNATIONAL INC | -- | $25,319.58 | 454 | 2496384 |
| 0.10% | WABC | WESTAMERICA BANCORPORATION | -- | $25,298.46 | 594 | 2950374 |
| 0.10% | ADEA | ADEIA INC | -- | $25,164.40 | 2,374 | BPMQ8J5 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $24,998.76 | 158 | 2908652 |
| 0.10% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $24,819.53 | 1,829 | BN14T59 |
| 0.10% | NBHC | NATIONAL BANK HOLD-CL A | -- | $24,612.06 | 838 | B888DV3 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,559.94 | 521 | 2443078 |
| 0.09% | SLCA | US SILICA HOLDINGS INC | -- | $24,335.85 | 1,715 | B7GGNT0 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,324.38 | 5,311 | BD6VBR1 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $24,290.28 | 441 | B1G6TJ0 |
| 0.09% | ASTE | ASTEC INDUSTRIES INC | -- | $24,255.15 | 505 | 2060370 |
| 0.09% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $24,199.56 | 2,079 | BVSS693 |
| 0.09% | FIZZ | NATIONAL BEVERAGE CORP | -- | $24,143.98 | 518 | 2638625 |
| 0.09% | IRBT | IROBOT CORP | -- | $24,039.36 | 612 | B0J2NS5 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,021.04 | 566 | BS7T2R6 |
| 0.09% | SCHL | SCHOLASTIC CORP | -- | $23,981.25 | 625 | 2779234 |
| 0.09% | NUS | NU SKIN ENTERPRISES INC - A | -- | $23,974.02 | 1,113 | 2616870 |
| 0.09% | APOG | APOGEE ENTERPRISES INC | -- | $23,841.48 | 493 | 2046176 |
| 0.09% | EIG | EMPLOYERS HOLDINGS INC | -- | $23,757.09 | 581 | B1Q1RR9 |
| 0.09% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $23,661.80 | 1,930 | B3V8JL7 |
| 0.09% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $23,553.60 | 1,120 | 2676692 |
| 0.09% | HLIT | HARMONIC INC | -- | $23,530.50 | 2,490 | 2510659 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,513.16 | 1,551 | BKQVBN6 |
| 0.09% | CARS | CARS.COM INC | -- | $23,361.25 | 1,375 | BYXHTC0 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,343.88 | 1,841 | 2677640 |
| 0.09% | HOPE | HOPE BANCORP INC | -- | $23,201.64 | 2,673 | BYN87K7 |
| 0.09% | CVI | CVR ENERGY INC | -- | $22,932.72 | 648 | B23PS12 |
| 0.09% | STBA | S & T BANCORP INC | -- | $22,900.41 | 851 | 2781109 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $22,660.29 | 2,047 | BD82PS1 |
| 0.09% | SAFT | SAFETY INSURANCE GROUP INC | -- | $22,546.37 | 329 | 2958538 |
| 0.09% | GIII | G-III APPAREL GROUP LTD | -- | $22,509.60 | 904 | 2369721 |
| 0.09% | LESL | LESLIE'S INC | -- | $22,476.06 | 4,094 | BNG3RZ7 |
| 0.09% | LGND | LIGAND PHARMACEUTICALS | -- | $22,382.36 | 364 | 2501578 |
| 0.09% | WNC | WABASH NATIONAL CORP | -- | $22,341.60 | 1,044 | 2932048 |
| 0.09% | ARLO | ARLO TECHNOLOGIES INC | -- | $22,322.04 | 2,094 | BYWPZY9 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $22,294.82 | 782 | BYY5Z69 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $22,187.55 | 2,805 | BNLYWQ1 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $22,175.30 | 802 | 2269661 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $22,137.57 | 663 | 2149934 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $22,083.75 | 755 | BM4QJF5 |
| 0.09% | STEL | STELLAR BANCORP INC | -- | $21,975.78 | 1,042 | BQBCZY5 |
| 0.09% | DRQ | DRIL-QUIP INC | -- | $21,948.80 | 760 | 2116767 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $21,936.80 | 680 | 2782425 |
| 0.08% | PRA | PROASSURANCE CORP | -- | $21,828.30 | 1,158 | 2612737 |
| 0.08% | TRUP | TRUPANION INC | -- | $21,780.00 | 792 | BP3YM85 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,545.58 | 1,193 | BDZT9Y9 |
| 0.08% | AMSF | AMERISAFE INC | -- | $21,534.30 | 426 | B0PPHS6 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,382.59 | 5,079 | BYRYKS0 |
| 0.08% | VBTX | VERITEX HOLDINGS INC | -- | $21,272.88 | 1,208 | BRCYYB7 |
| 0.08% | AVNS | AVANOS MEDICAL INC | -- | $21,257.22 | 1,041 | BFFVV54 |
| 0.08% | CAL | CALERES INC | -- | $21,170.94 | 758 | BWX4MD9 |
| 0.08% | AAT | AMERICAN ASSETS TRUST INC | -- | $21,070.80 | 1,080 | B3NTLD4 |
| 0.08% | ANIP | ANI PHARMACEUTICALS INC | -- | $21,023.73 | 357 | BCDWBX6 |
| 0.08% | AVTA | AVANTAX INC | -- | $20,975.60 | 820 | B8L2DV2 |
| 0.08% | NX | QUANEX BUILDING PRODUCTS | -- | $20,957.77 | 731 | B2QXCJ9 |
| 0.08% | VTLE | VITAL ENERGY INC | -- | $20,940.26 | 374 | BLBCYD2 |
| 0.08% | PUMP | PROPETRO HOLDING CORP | -- | $20,932.04 | 1,931 | BYXR9C0 |
| 0.08% | CMP | COMPASS MINERALS INTERNATION | -- | $20,700.00 | 750 | 2202763 |
| 0.08% | CHS | CHICO'S FAS INC | -- | $20,664.96 | 2,748 | 2196781 |
| 0.08% | SPNT | SIRIUSPOINT LTD | -- | $20,635.12 | 1,969 | BMCQX44 |
| 0.08% | PACW | PACWEST BANCORP | -- | $20,486.40 | 2,640 | 2619772 |
| 0.08% | RGR | STURM RUGER & CO INC | -- | $20,333.82 | 393 | 2856289 |
| 0.08% | AVID | AVID TECHNOLOGY INC | -- | $20,279.30 | 755 | 2065870 |
| 0.08% | CUBI | CUSTOMERS BANCORP INC | -- | $20,251.10 | 626 | B6XHXY4 |
| 0.08% | SSTK | SHUTTERSTOCK INC | -- | $20,131.96 | 538 | B7ZR219 |
| 0.08% | CSR | CENTERSPACE | -- | $20,026.24 | 332 | BN47P80 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $19,946.64 | 651 | BD2B5Y0 |
| 0.08% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $19,846.27 | 199 | 2772998 |
| 0.08% | HAIN | HAIN CELESTIAL GROUP INC | -- | $19,820.40 | 1,992 | 2492337 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $19,783.50 | 2,398 | B1GZ005 |
| 0.08% | NABL | N-ABLE INC | -- | $19,763.20 | 1,544 | BMBR683 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $19,541.10 | 795 | 2090816 |
| 0.08% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $19,482.10 | 979 | 2606570 |
| 0.08% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $19,481.49 | 749 | 2118707 |
| 0.08% | MNRO | MONRO INC | -- | $19,292.00 | 700 | 2600088 |
| 0.07% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $19,172.80 | 2,605 | 2382416 |
| 0.07% | EMBC | EMBECTA CORP | -- | $19,110.00 | 1,274 | BMXWYR1 |
| 0.07% | SXC | SUNCOKE ENERGY INC | -- | $19,060.30 | 1,865 | B3R0638 |
| 0.07% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $18,984.00 | 2,825 | B64B9P8 |
| 0.07% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $18,972.17 | 749 | 2809056 |
| 0.07% | RPT | RPT REALTY | -- | $18,793.46 | 1,778 | BG0YLC2 |
| 0.07% | KOP | KOPPERS HOLDINGS INC | -- | $18,730.20 | 465 | B0X46B1 |
| 0.07% | ASIX | ADVANSIX INC | -- | $18,650.79 | 603 | BYMMZL7 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,636.75 | 297 | 2599197 |
| 0.07% | TMST | TIMKENSTEEL CORP | -- | $18,631.71 | 859 | BNBPMX1 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,609.90 | 1,513 | BJ7MB31 |
| 0.07% | DLX | DELUXE CORP | -- | $18,594.65 | 971 | 2260363 |
| 0.07% | MED | MEDIFAST INC | -- | $18,577.35 | 243 | 2934033 |
| 0.07% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $18,511.50 | 645 | 2485876 |
| 0.07% | CRNC | CERENCE INC | -- | $18,321.62 | 899 | BJNPYY6 |
| 0.07% | WT | WISDOMTREE INC | -- | $18,087.84 | 2,544 | 2476513 |
| 0.07% | BRKL | BROOKLINE BANCORP INC | -- | $17,983.14 | 1,974 | 2967675 |
| 0.07% | RWT | REDWOOD TRUST INC | -- | $17,979.01 | 2,543 | 2730877 |
| 0.07% | MEI | METHODE ELECTRONICS INC | -- | $17,971.14 | 803 | 2583297 |
| 0.07% | UNFI | UNITED NATURAL FOODS INC | -- | $17,956.08 | 1,304 | 2895163 |
| 0.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $17,933.60 | 290 | 2763602 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $17,591.10 | 1,910 | BK4PZ38 |
| 0.07% | POWL | POWELL INDUSTRIES INC | -- | $17,515.42 | 202 | 2697422 |
| 0.07% | RES | RPC INC | -- | $17,500.08 | 1,896 | 2719456 |
| 0.07% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $17,497.40 | 356 | 2125246 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,494.68 | 1,652 | 2417619 |
| 0.07% | DIN | DINE BRANDS GLOBAL INC | -- | $17,485.33 | 347 | 2456957 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,469.80 | 773 | BX7RSN3 |
| 0.07% | SAFE | SAFEHOLD INC | -- | $17,437.53 | 997 | BMDBB99 |
| 0.07% | BDN | BRANDYWINE REALTY TRUST | -- | $17,392.74 | 3,831 | 2518954 |
| 0.07% | MATV | MATIV HOLDINGS INC | -- | $17,185.98 | 1,218 | 2782038 |
| 0.07% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $17,124.76 | 2,029 | BR4NQJ4 |
| 0.07% | SPTN | SPARTANNASH CO | -- | $17,036.92 | 773 | BN40158 |
| 0.07% | VREX | VAREX IMAGING CORP | -- | $17,028.00 | 900 | BDQYWV1 |
| 0.07% | TTGT | TECHTARGET | -- | $17,010.24 | 564 | B1XH822 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $16,936.08 | 593 | 2578464 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $16,873.28 | 787 | B63RTD5 |
| 0.07% | SCSC | SCANSOURCE INC | -- | $16,858.22 | 554 | 2767756 |
| 0.07% | INVA | INNOVIVA INC | -- | $16,855.02 | 1,274 | BDDXF67 |
| 0.06% | GOGO | GOGO INC | -- | $16,625.40 | 1,374 | BB2C2R1 |
| 0.06% | HOUS | ANYWHERE REAL ESTATE INC | -- | $16,616.08 | 2,458 | B5T0CW1 |
| 0.06% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $16,552.41 | 483 | BYNH8R8 |
| 0.06% | PRAA | PRA GROUP INC | -- | $16,377.48 | 873 | BSHZ3P9 |
| 0.06% | NXRT | NEXPOINT RESIDENTIAL | -- | $16,163.16 | 507 | BWC6PW6 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $16,053.44 | 1,816 | BKDRF35 |
| 0.06% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $15,959.43 | 549 | BXC87C3 |
| 0.06% | RGNX | REGENXBIO INC | -- | $15,929.68 | 901 | BZ0G875 |
| 0.06% | MMI | MARCUS & MILLICHAP INC | -- | $15,608.50 | 530 | BFWGXV2 |
| 0.06% | BGS | B&G FOODS INC | -- | $15,597.60 | 1,608 | B034L49 |
| 0.06% | TWI | TITAN INTERNATIONAL INC | -- | $15,585.60 | 1,146 | 2890265 |
| 0.06% | UTL | UNITIL CORP | -- | $15,523.16 | 359 | 2925037 |
| 0.06% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $15,498.00 | 1,512 | B96FTB5 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,443.30 | 778 | BMFZ702 |
| 0.06% | RILY | B. RILEY FINANCIAL INC | -- | $15,435.27 | 369 | BSKS2D6 |
| 0.06% | HTLD | HEARTLAND EXPRESS INC | -- | $15,304.79 | 1,021 | 2414018 |
| 0.06% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,246.71 | 1,291 | BF0YMC2 |
| 0.06% | PRLB | PROTO LABS INC | -- | $15,225.12 | 582 | B6T6J81 |
| 0.06% | ETD | ETHAN ALLEN INTERIORS INC | -- | $15,210.36 | 506 | 2320825 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $15,195.83 | 533 | BMBT0Z4 |
| 0.06% | MYE | MYERS INDUSTRIES INC | -- | $14,869.40 | 817 | 2613086 |
| 0.06% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $14,750.96 | 497 | B5Q3KZ2 |
| 0.06% | USNA | USANA HEALTH SCIENCES INC | -- | $14,687.50 | 250 | 2267698 |
| 0.06% | SLP | SIMULATIONS PLUS INC | -- | $14,613.80 | 356 | 2122560 |
| 0.06% | HZO | MARINEMAX INC | -- | $14,367.84 | 444 | 2250353 |
| 0.06% | CHUY | CHUY'S HOLDINGS INC | -- | $14,348.00 | 400 | B88WMY1 |
| 0.06% | EGBN | EAGLE BANCORP INC | -- | $14,217.70 | 665 | 2648055 |
| 0.06% | IIIN | INSTEEL INDUSTRIES INC | -- | $14,182.56 | 432 | 2325875 |
| 0.05% | BANC | BANC OF CALIFORNIA INC | -- | $14,108.15 | 1,165 | BCD47X4 |
| 0.05% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $14,063.64 | 719 | BJBLBN4 |
| 0.05% | SMP | STANDARD MOTOR PRODS | -- | $14,056.64 | 416 | 2838306 |
| 0.05% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $14,010.75 | 2,395 | B3M7R64 |
| 0.05% | CRSR | CORSAIR GAMING INC | -- | $13,891.20 | 960 | BMGWSJ8 |
| 0.05% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $13,875.36 | 1,096 | BJ9J282 |
| 0.05% | GDOT | GREEN DOT CORP-CLASS A | -- | $13,837.62 | 1,002 | B3WNNP3 |
| 0.05% | DDD | 3D SYSTEMS CORP | -- | $13,726.02 | 2,971 | 2889768 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,719.27 | 337 | 2063670 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $13,691.16 | 252 | 2157175 |
| 0.05% | CLW | CLEARWATER PAPER CORP | -- | $13,632.30 | 374 | B3K9Z35 |
| 0.05% | CDMO | AVID BIOSERVICES INC | -- | $13,569.12 | 1,396 | BFMZ4W7 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $13,565.86 | 1,771 | 2977500 |
| 0.05% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $13,547.93 | 899 | BM8TFC9 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,503.75 | 277 | 2888613 |
| 0.05% | CTKB | CYTEK BIOSCIENCES INC | -- | $13,435.02 | 2,217 | BP0TJS2 |
| 0.05% | AORT | ARTIVION INC | -- | $13,369.14 | 867 | 2239017 |
| 0.05% | HAYN | HAYNES INTERNATIONAL INC | -- | $13,222.98 | 282 | B02WVH7 |
| 0.05% | EHAB | ENHABIT INC | -- | $13,157.64 | 1,116 | BQFMQ93 |
| 0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,108.35 | 2,819 | B3KWJV0 |
| 0.05% | TGI | TRIUMPH GROUP INC | -- | $13,058.55 | 1,707 | 2893071 |
| 0.05% | ADTN | ADTRAN HOLDINGS INC | -- | $12,971.16 | 1,578 | BPLJ828 |
| 0.05% | KELYA | KELLY SERVICES INC -A | -- | $12,951.28 | 712 | 2487117 |
| 0.05% | TILE | INTERFACE INC | -- | $12,904.14 | 1,293 | B86V808 |
| 0.05% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $12,882.76 | 836 | BT8RWQ5 |
| 0.05% | GES | GUESS? INC | -- | $12,874.40 | 605 | 2387109 |
| 0.05% | NVRI | ENVIRI CORP | -- | $12,858.24 | 1,776 | 2412700 |
| 0.05% | THRY | THRYV HOLDINGS INC | -- | $12,758.41 | 679 | BMCMWY5 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,729.60 | 780 | 2619880 |
| 0.05% | HIBB | HIBBETT INC | -- | $12,655.76 | 283 | 2428376 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $12,403.08 | 524 | 2200552 |
| 0.05% | ZEUS | OLYMPIC STEEL INC | -- | $12,306.10 | 218 | 2659013 |
| 0.05% | VVI | VIAD CORP | -- | $12,303.90 | 465 | B01KGF5 |
| 0.05% | OIS | OIL STATES INTERNATIONAL INC | -- | $12,300.30 | 1,422 | 2724472 |
| 0.05% | KAMN | KAMAN CORP | -- | $12,283.68 | 628 | 2483223 |
| 0.05% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $12,269.44 | 1,009 | B7ZKH46 |
| 0.05% | APPS | DIGITAL TURBINE INC | -- | $12,257.28 | 2,016 | BVFNZL6 |
| 0.05% | CRMT | AMERICA'S CAR-MART INC | -- | $12,160.50 | 134 | 2813961 |
| 0.05% | FLGT | FULGENT GENETICS INC | -- | $12,149.46 | 453 | BYQBFQ5 |
| 0.05% | MLAB | MESA LABORATORIES INC | -- | $11,783.64 | 113 | 2553814 |
| 0.05% | HSTM | HEALTHSTREAM INC | -- | $11,728.80 | 540 | 2577870 |
| 0.05% | SPWR | SUNPOWER CORP | -- | $11,663.20 | 1,912 | B59DK93 |
| 0.05% | TR | TOOTSIE ROLL INDS | -- | $11,622.46 | 386 | 2896809 |
| 0.04% | SNBR | SLEEP NUMBER CORP | -- | $11,450.01 | 471 | BF4HN46 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,419.32 | 422 | BN0ZBP7 |
| 0.04% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $11,404.08 | 282 | 2927497 |
| 0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $11,216.90 | 446 | 2413071 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $11,165.07 | 2,019 | BNRRP65 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,002.40 | 680 | B6TPXR5 |
| 0.04% | DXPE | DXP ENTERPRISES INC | -- | $10,880.16 | 304 | 2276627 |
| 0.04% | TTEC | TTEC HOLDINGS INC | -- | $10,861.80 | 421 | BF950B1 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,748.25 | 765 | BJH08B2 |
| 0.04% | RGP | RESOURCES CONNECTION INC | -- | $10,685.50 | 710 | 2697853 |
| 0.04% | OFIX | ORTHOFIX MEDICAL INC | -- | $10,610.80 | 820 | BGGJFT6 |
| 0.04% | CLDT | CHATHAM LODGING TRUST | -- | $10,542.72 | 1,088 | B5LYMC1 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,311.53 | 1,147 | B3PGPB9 |
| 0.04% | PBI | PITNEY BOWES INC | -- | $10,267.11 | 3,411 | 2690506 |
| 0.04% | CEVA | CEVA INC | -- | $10,211.25 | 525 | 2986937 |
| 0.04% | TBI | TRUEBLUE INC | -- | $10,185.34 | 691 | 2519849 |
| 0.04% | BFS | SAUL CENTERS INC | -- | $10,173.02 | 286 | 2777777 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,114.82 | 1,046 | B6452T5 |
| 0.04% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $9,999.78 | 406 | BMXZF55 |
| 0.04% | CVGW | CALAVO GROWERS INC | -- | $9,913.04 | 394 | 2859200 |
| 0.04% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,820.34 | 1,634 | 2318790 |
| 0.04% | IVR | INVESCO MORTGAGE CAPITAL | -- | $9,810.84 | 993 | BNBV530 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,750.00 | 600 | 2230946 |
| 0.04% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,652.50 | 75 | 2981181 |
| 0.04% | SCVL | SHOE CARNIVAL INC | -- | $9,648.00 | 400 | 2805474 |
| 0.04% | CENT | CENTRAL GARDEN & PET CO | -- | $9,465.46 | 211 | 2183868 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $9,341.54 | 1,159 | 2326287 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,313.37 | 473 | B4WXG84 |
| 0.04% | XPER | XPERI INC | -- | $9,177.39 | 963 | BQV3RS6 |
| 0.04% | MOV | MOVADO GROUP INC | -- | $9,037.56 | 348 | 2643168 |
| 0.03% | OSPN | ONESPAN INC | -- | $8,693.68 | 802 | BFNSSD4 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,637.86 | 497 | B0ZN8Z4 |
| 0.03% | HVT | HAVERTY FURNITURE | -- | $8,535.78 | 297 | 2414245 |
| 0.03% | MCS | MARCUS CORPORATION | -- | $8,494.00 | 548 | 2564827 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,400.72 | 116 | 2626802 |
| 0.03% | MERC | MERCER INTERNATIONAL INC | -- | $8,304.50 | 977 | 2053024 |
| 0.03% | NFBK | NORTHFIELD BANCORP INC | -- | $8,299.62 | 882 | B8NB2R6 |
| 0.03% | MODV | MODIVCARE INC | -- | $8,285.55 | 273 | BNDL420 |
| 0.03% | CLFD | CLEARFIELD INC | -- | $8,193.85 | 287 | 2002059 |
| 0.03% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $7,788.00 | 2,832 | 2600248 |
| 0.03% | AMCX | AMC NETWORKS INC-A | -- | $7,661.40 | 678 | B4MG4Z6 |
| 0.03% | CENX | CENTURY ALUMINUM COMPANY | -- | $7,608.11 | 1,151 | 2186254 |
| 0.03% | FORR | FORRESTER RESEARCH INC | -- | $7,600.68 | 258 | 2398855 |
| 0.03% | HA | HAWAIIAN HOLDINGS INC | -- | $7,496.44 | 1,148 | 2408044 |
| 0.03% | ATNI | ATN INTERNATIONAL INC | -- | $7,451.28 | 237 | BDC84D3 |
| 0.03% | SSP | EW SCRIPPS CO/THE-A | -- | $7,337.70 | 1,315 | 2862532 |
| 0.03% | HCI | HCI GROUP INC | -- | $7,234.65 | 135 | BBN23F5 |
| 0.03% | ITOS | ITEOS THERAPEUTICS INC | -- | $6,625.11 | 591 | BMWXFT4 |
| 0.03% | AVD | AMERICAN VANGUARD CORP | -- | $6,576.35 | 605 | 2025711 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $5,630.79 | 453 | BL95N25 |
| 0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $5,554.42 | 1,663 | B07LSQ7 |
| 0.02% | EBIX | EBIX INC | -- | $5,544.03 | 543 | 2008400 |
| 0.02% | AGTI | AGILITI INC | -- | $5,144.31 | 783 | BHHMRR3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,745,560.06 | 3,745,560 | -- |
Index
as of 6/30/2023
- Total Number of Companies601
- Price/Earnings Ratio13.185
- Price/Book Ratio1.747
- Dividend Yield ( % )1.96
- Avg. Index Market Capitalization$1.79 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
- 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