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 Q3 2022
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 8/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.23% | -9.74% | -21.68% | -31.36% | -28.36% | 8.16% | 7.52% | 16.18% | 8.22% | 01/23/2007 |
| SAA NAV | -9.30% | -9.73% | -21.58% | -31.39% | -28.39% | 8.02% | 7.05% | 16.17% | 8.22% | 01/23/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -17.51% | -28.32% | -37.27% | -37.27% | -35.88% | 1.97% | 4.21% | 15.80% | 7.68% | 01/23/2007 |
| SAA NAV | -17.27% | -28.19% | -37.12% | -37.12% | -35.52% | 2.06% | 4.37% | 15.78% | 7.70% | 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 1.35%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/23/2022- NAV $18.59
- NAV Change $-0.87
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.35%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/23/2022- NAV $18.59
- NAV Change $-0.87
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2022
Holdings
as of 9/23/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 32.54% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,163,108 | -- | 7,552 | -- |
| 21.11% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 5,296,508 | -- | 4,900 | -- |
| 21.08% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,287,861 | -- | 4,892 | -- |
| 17.48% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,385,292 | -- | 4,057 | -- |
| 17.37% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 4,359,350 | -- | 4,033 | -- |
| 0.63% | ADC | AGREE REALTY CORP | -- | $157,904.04 | 2,219 | 2062161 |
| 0.62% | EXLS | EXLSERVICE HOLDINGS INC | -- | $154,336.86 | 919 | B07LST0 |
| 0.61% | LTHM | LIVENT CORP | -- | $152,330.31 | 4,983 | BD9PM00 |
| 0.53% | CYTK | CYTOKINETICS INC | -- | $132,917.43 | 2,617 | BBBSBJ5 |
| 0.52% | LNTH | LANTHEUS HOLDINGS INC | -- | $130,635.96 | 1,911 | BP8S8J5 |
| 0.51% | ROG | ROGERS CORP | -- | $127,010.00 | 520 | 2746700 |
| 0.50% | EXPO | EXPONENT INC | -- | $125,897.20 | 1,420 | 2330318 |
| 0.50% | AMN | AMN HEALTHCARE SERVICES INC | -- | $125,155.80 | 1,204 | 2813552 |
| 0.49% | SM | SM ENERGY CO | -- | $122,483.52 | 3,408 | 2764188 |
| 0.49% | ENSG | ENSIGN GROUP INC/THE | -- | $122,406.68 | 1,537 | B1YWPP8 |
| 0.48% | UFPI | UFP INDUSTRIES INC | -- | $119,224.80 | 1,713 | BMQ60Q1 |
| 0.47% | SPSC | SPS COMMERCE INC | -- | $117,567.45 | 1,001 | B57VWJ3 |
| 0.46% | SJI | SOUTH JERSEY INDUSTRIES | -- | $114,374.40 | 3,404 | 2825933 |
| 0.44% | SFBS | SERVISFIRST BANCSHARES INC | -- | $111,139.02 | 1,359 | BMH0MP5 |
| 0.43% | BCPC | BALCHEM CORP | -- | $108,142.30 | 893 | 2072074 |
| 0.43% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $106,750.34 | 1,069 | 2086309 |
| 0.42% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $104,745.85 | 2,365 | BN7K304 |
| 0.41% | HP | HELMERICH & PAYNE | -- | $103,885.44 | 2,928 | 2420101 |
| 0.40% | ATI | ATI INC | -- | $100,602.46 | 3,611 | 2526117 |
| 0.39% | INDB | INDEPENDENT BANK CORP/MA | -- | $99,081.40 | 1,276 | 2447821 |
| 0.39% | FIX | COMFORT SYSTEMS USA INC | -- | $97,561.10 | 994 | 2036047 |
| 0.39% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $96,841.80 | 2,948 | 2862156 |
| 0.38% | CVBF | CVB FINANCIAL CORP | -- | $96,021.30 | 3,651 | 2160645 |
| 0.38% | CBU | COMMUNITY BANK SYSTEM INC | -- | $95,432.56 | 1,493 | 2222062 |
| 0.38% | FN | FABRINET | -- | $94,330.83 | 1,023 | B4JSZL8 |
| 0.36% | MLI | MUELLER INDUSTRIES INC | -- | $91,392.24 | 1,576 | 2609717 |
| 0.36% | ONTO | ONTO INNOVATION INC | -- | $91,256.48 | 1,381 | BKZ7N95 |
| 0.36% | TWNK | HOSTESS BRANDS INC | -- | $90,980.12 | 3,794 | BZ8VJD5 |
| 0.36% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $90,823.20 | 615 | 2855855 |
| 0.36% | FUL | H.B. FULLER CO. | -- | $89,995.42 | 1,478 | 2354664 |
| 0.36% | FHB | FIRST HAWAIIAN INC | -- | $89,834.85 | 3,555 | BDC6HG1 |
| 0.36% | PBF | PBF ENERGY INC-CLASS A | -- | $89,072.28 | 2,981 | B7F4TJ7 |
| 0.35% | FELE | FRANKLIN ELECTRIC CO INC | -- | $88,404.18 | 1,081 | 2350383 |
| 0.35% | ALRM | ALARM.COM HOLDINGS INC | -- | $87,931.14 | 1,383 | BYN7H26 |
| 0.35% | AJRD | AEROJET ROCKETDYNE HOLDINGS | -- | $86,602.40 | 2,102 | BWD7PX9 |
| 0.34% | AWR | AMERICAN STATES WATER CO | -- | $85,518.29 | 1,027 | 2267171 |
| 0.34% | WSFS | WSFS FINANCIAL CORP | -- | $85,421.42 | 1,766 | 2940375 |
| 0.34% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $85,254.60 | 1,510 | 2165383 |
| 0.34% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $85,212.00 | 1,578 | 2580555 |
| 0.34% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $85,166.40 | 2,640 | 2767217 |
| 0.34% | ABCB | AMERIS BANCORP | -- | $84,449.54 | 1,813 | 2038849 |
| 0.34% | AVA | AVISTA CORP | -- | $84,082.60 | 2,030 | 2942605 |
| 0.33% | VIAV | VIAVI SOLUTIONS INC | -- | $83,848.92 | 6,333 | BYXB201 |
| 0.33% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $82,956.96 | 1,038 | 2049175 |
| 0.33% | AGO | ASSURED GUARANTY LTD | -- | $82,952.20 | 1,721 | B00V7H8 |
| 0.33% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $81,621.54 | 3,926 | BFFK0X2 |
| 0.32% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $81,327.60 | 3,567 | 2810133 |
| 0.32% | COOP | MR COOPER GROUP INC | -- | $81,013.79 | 1,991 | BGHKHS1 |
| 0.32% | DIOD | DIODES INC | -- | $79,998.60 | 1,265 | 2270500 |
| 0.31% | CIVI | CIVITAS RESOURCES INC | -- | $78,560.16 | 1,442 | BMG9GG2 |
| 0.31% | REZI | RESIDEO TECHNOLOGIES INC | -- | $78,043.50 | 4,050 | BFD1TJ6 |
| 0.31% | BKU | BANKUNITED INC | -- | $76,741.38 | 2,166 | B3NNTZ4 |
| 0.30% | WD | WALKER & DUNLOP INC | -- | $76,202.42 | 854 | B4TZV44 |
| 0.30% | RMBS | RAMBUS INC | -- | $75,663.36 | 3,072 | 2721967 |
| 0.30% | BMI | BADGER METER INC | -- | $75,104.94 | 813 | 2069128 |
| 0.30% | LXP | LXP INDUSTRIAL TRUST | -- | $74,765.80 | 7,780 | 2139151 |
| 0.30% | MTH | MERITAGE HOMES CORP | -- | $74,586.78 | 1,017 | 2601326 |
| 0.29% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $73,667.40 | 885 | B3BRJZ8 |
| 0.29% | ACA | ARCOSA INC | -- | $73,288.32 | 1,344 | BGPZ5W8 |
| 0.29% | HI | HILLENBRAND INC | -- | $72,913.68 | 1,932 | B2QGDP1 |
| 0.29% | SANM | SANMINA CORP | -- | $72,816.04 | 1,606 | B92RRW2 |
| 0.29% | LCII | LCI INDUSTRIES | -- | $72,679.60 | 707 | BYQ44Y5 |
| 0.29% | FBP | FIRST BANCORP PUERTO RICO | -- | $72,484.62 | 5,226 | 2296926 |
| 0.29% | KFY | KORN FERRY | -- | $71,799.61 | 1,517 | 2386849 |
| 0.29% | UNF | UNIFIRST CORP/MA | -- | $71,653.19 | 419 | 2466428 |
| 0.29% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $71,634.40 | 2,372 | BF27XF9 |
| 0.29% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $71,630.46 | 778 | BD0NN55 |
| 0.28% | AEL | AMERICAN EQUITY INVT LIFE HL | -- | $71,225.30 | 1,973 | 2191300 |
| 0.28% | EYE | NATIONAL VISION HOLDINGS INC | -- | $71,086.56 | 2,192 | BYP71H7 |
| 0.28% | ABM | ABM INDUSTRIES INC | -- | $71,010.56 | 1,856 | 2024901 |
| 0.28% | NSIT | INSIGHT ENTERPRISES INC | -- | $70,534.92 | 849 | 2475060 |
| 0.28% | AAWW | ATLAS AIR WORLDWIDE HOLDINGS | -- | $70,187.13 | 717 | B01Z8P4 |
| 0.28% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $69,592.56 | 1,383 | B0650P3 |
| 0.28% | CNMD | CONMED CORP | -- | $69,538.70 | 847 | 2216010 |
| 0.28% | SIG | SIGNET JEWELERS LTD | -- | $69,330.66 | 1,293 | B3CTNK6 |
| 0.27% | WDFC | WD-40 CO | -- | $68,943.89 | 379 | 2944742 |
| 0.27% | MATX | MATSON INC | -- | $68,909.88 | 1,084 | B8GNC91 |
| 0.27% | SPXC | SPX TECHNOLOGIES INC | -- | $68,053.98 | 1,257 | BQ1L7V3 |
| 0.27% | AIN | ALBANY INTL CORP-CL A | -- | $68,006.30 | 865 | 2012757 |
| 0.27% | PLXS | PLEXUS CORP | -- | $67,385.40 | 771 | 2692160 |
| 0.27% | PCRX | PACIRA BIOSCIENCES INC | -- | $67,290.78 | 1,273 | B3X26D8 |
| 0.27% | FWRD | FORWARD AIR CORP | -- | $66,789.38 | 746 | 2510790 |
| 0.27% | GKOS | GLAUKOS CORP | -- | $66,615.58 | 1,322 | BYMWL19 |
| 0.26% | CORT | CORCEPT THERAPEUTICS INC | -- | $66,462.00 | 2,650 | B00SCY1 |
| 0.26% | OUT | OUTFRONT MEDIA INC | -- | $66,246.57 | 4,143 | BSP6611 |
| 0.26% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $66,067.40 | 2,870 | B4MF0Q6 |
| 0.26% | MXL | MAXLINEAR INC | -- | $65,978.82 | 2,003 | B3RDWC8 |
| 0.26% | PTEN | PATTERSON-UTI ENERGY INC | -- | $65,453.22 | 6,027 | 2672537 |
| 0.26% | DORM | DORMAN PRODUCTS INC | -- | $65,253.72 | 786 | 2718594 |
| 0.26% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $65,077.22 | 2,186 | 2176608 |
| 0.26% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $65,059.80 | 439 | 2121352 |
| 0.26% | FSS | FEDERAL SIGNAL CORP | -- | $64,889.35 | 1,685 | 2333986 |
| 0.26% | HUBG | HUB GROUP INC-CL A | -- | $64,552.95 | 945 | 2407632 |
| 0.26% | IBTX | INDEPENDENT BANK GROUP INC | -- | $64,491.36 | 984 | B9M9ZZ7 |
| 0.26% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $64,245.79 | 1,613 | 2498001 |
| 0.25% | CALM | CAL-MAINE FOODS INC | -- | $63,901.35 | 1,055 | 2158781 |
| 0.25% | YELP | YELP INC | -- | $63,687.33 | 1,953 | B7KCD72 |
| 0.25% | AAON | AAON INC | -- | $63,153.76 | 1,168 | 2268130 |
| 0.25% | UNFI | UNITED NATURAL FOODS INC | -- | $63,121.74 | 1,621 | 2895163 |
| 0.25% | BCC | BOISE CASCADE CO | -- | $62,373.36 | 1,096 | B9BP4R1 |
| 0.25% | CPK | CHESAPEAKE UTILITIES CORP | -- | $62,034.19 | 493 | 2190750 |
| 0.25% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $61,849.90 | 1,186 | B06RWD1 |
| 0.25% | AVAV | AEROVIRONMENT INC | -- | $61,611.75 | 695 | B1P5YY8 |
| 0.24% | IOSP | INNOSPEC INC | -- | $61,355.45 | 689 | 2245597 |
| 0.24% | CVET | COVETRUS INC | -- | $60,898.66 | 2,918 | BHZSB82 |
| 0.24% | THS | TREEHOUSE FOODS INC | -- | $60,806.02 | 1,403 | B095X84 |
| 0.24% | WIRE | ENCORE WIRE CORP | -- | $60,344.76 | 532 | 2273446 |
| 0.24% | NTCT | NETSCOUT SYSTEMS INC | -- | $59,698.56 | 1,888 | 2447285 |
| 0.23% | PRFT | PERFICIENT INC | -- | $58,614.66 | 962 | 2442547 |
| 0.23% | EVTC | EVERTEC INC | -- | $58,609.90 | 1,835 | B7KY3Z6 |
| 0.23% | SITC | SITE CENTERS CORP | -- | $58,500.10 | 5,177 | BGL0KF5 |
| 0.23% | PLMR | PALOMAR HOLDINGS INC | -- | $58,490.64 | 702 | BJYLZK6 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $58,386.65 | 805 | 2601218 |
| 0.23% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $58,346.40 | 2,265 | BZ16HK0 |
| 0.23% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $57,829.80 | 5,901 | B034LG1 |
| 0.23% | TRUP | TRUPANION INC | -- | $57,748.46 | 974 | BP3YM85 |
| 0.23% | FFBC | FIRST FINANCIAL BANCORP | -- | $57,561.16 | 2,638 | 2352806 |
| 0.23% | SHOO | STEVEN MADDEN LTD | -- | $57,276.00 | 2,064 | 2553911 |
| 0.23% | BANR | BANNER CORPORATION | -- | $57,142.50 | 950 | 2346003 |
| 0.23% | ITGR | INTEGER HOLDINGS CORP | -- | $57,028.32 | 921 | BD06LM7 |
| 0.23% | JJSF | J & J SNACK FOODS CORP | -- | $56,825.60 | 416 | 2469171 |
| 0.23% | SCL | STEPAN CO | -- | $56,455.65 | 589 | 2845005 |
| 0.22% | FORM | FORMFACTOR INC | -- | $56,151.36 | 2,144 | 2891826 |
| 0.22% | KWR | QUAKER CHEMICAL CORPORATION | -- | $56,114.74 | 379 | 2715186 |
| 0.22% | ITRI | ITRON INC | -- | $55,132.15 | 1,255 | 2471949 |
| 0.22% | EPC | EDGEWELL PERSONAL CARE CO | -- | $55,094.40 | 1,440 | BX8ZSB4 |
| 0.22% | BRC | BRADY CORPORATION - CL A | -- | $54,593.88 | 1,298 | 2117726 |
| 0.22% | OMI | OWENS & MINOR INC | -- | $54,441.60 | 2,120 | 2665128 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $54,427.20 | 1,479 | BGK38H3 |
| 0.22% | ESE | ESCO TECHNOLOGIES INC | -- | $53,975.33 | 719 | 2321583 |
| 0.21% | LKFN | LAKELAND FINANCIAL CORP | -- | $53,905.28 | 704 | 2537528 |
| 0.21% | CEIX | CONSOL ENERGY INC | -- | $53,808.00 | 912 | BF4L070 |
| 0.21% | TRMK | TRUSTMARK CORP | -- | $53,802.63 | 1,701 | 2340210 |
| 0.21% | OI | O-I GLASS INC | -- | $53,667.20 | 4,328 | BKLKXD2 |
| 0.21% | SBCF | SEACOAST BANKING CORP/FL | -- | $53,636.64 | 1,706 | BH65L93 |
| 0.21% | ELF | ELF BEAUTY INC | -- | $53,505.44 | 1,384 | BDDQ975 |
| 0.21% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $52,695.46 | 919 | BD420Q8 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $51,869.45 | 655 | BJSP4C9 |
| 0.21% | FBC | FLAGSTAR BANCORP INC | -- | $51,781.08 | 1,482 | B7SVZ97 |
| 0.21% | ARNC | ARCONIC CORP | -- | $51,610.77 | 2,853 | BKLJ8S9 |
| 0.20% | PRK | PARK NATIONAL CORP | -- | $51,422.80 | 403 | 2673251 |
| 0.20% | MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | -- | $51,326.93 | 3,079 | 2710039 |
| 0.20% | RNST | RENASANT CORP | -- | $51,206.15 | 1,555 | 2670809 |
| 0.20% | PRGS | PROGRESS SOFTWARE CORP | -- | $50,874.72 | 1,209 | 2705198 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $50,614.48 | 2,698 | BMP8TL6 |
| 0.20% | TRN | TRINITY INDUSTRIES INC | -- | $50,593.80 | 2,279 | 2904627 |
| 0.20% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $50,127.16 | 14,002 | B011WL6 |
| 0.20% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $50,095.14 | 3,462 | B28YD08 |
| 0.20% | NPO | ENPRO INDUSTRIES INC | -- | $50,060.34 | 579 | 2951292 |
| 0.20% | SONO | SONOS INC | -- | $49,984.90 | 3,535 | BYWPZW7 |
| 0.20% | THRM | GENTHERM INC | -- | $49,917.08 | 922 | B8JFD24 |
| 0.20% | NWBI | NORTHWEST BANCSHARES INC | -- | $49,505.04 | 3,526 | B523Z73 |
| 0.20% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $49,189.96 | 1,487 | B72ZBG4 |
| 0.19% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $48,582.94 | 2,086 | 2171603 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $48,175.11 | 1,369 | BJTJGC4 |
| 0.19% | UNIT | UNITI GROUP INC | -- | $48,143.50 | 6,595 | BD6VBR1 |
| 0.19% | GCP | GCP APPLIED TECHNOLOGIES | -- | $48,080.97 | 1,503 | BYW8TV3 |
| 0.19% | CSGS | CSG SYSTEMS INTL INC | -- | $47,900.40 | 892 | 2210885 |
| 0.19% | ARCB | ARCBEST CORP | -- | $47,896.86 | 682 | BLTFST7 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $47,673.22 | 229 | 2787022 |
| 0.19% | LGIH | LGI HOMES INC | -- | $47,630.99 | 569 | BG3G1B4 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $47,277.87 | 829 | BRS6600 |
| 0.19% | CPE | CALLON PETROLEUM CO | -- | $47,248.32 | 1,424 | BMYVSM0 |
| 0.19% | EMBC | EMBECTA CORP | -- | $47,007.62 | 1,606 | BMXWYR1 |
| 0.19% | MTX | MINERALS TECHNOLOGIES INC | -- | $46,985.16 | 906 | 2595612 |
| 0.19% | GMS | GMS INC | -- | $46,748.25 | 1,185 | BYY9FS3 |
| 0.19% | NBTB | N B T BANCORP INC | -- | $46,603.83 | 1,191 | 2626459 |
| 0.19% | SHAK | SHAKE SHACK INC - CLASS A | -- | $46,478.34 | 1,037 | BV0LCR0 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $46,477.80 | 2,265 | BFYF094 |
| 0.18% | HOPE | HOPE BANCORP INC | -- | $46,361.16 | 3,321 | BYN87K7 |
| 0.18% | LRN | STRIDE INC | -- | $46,341.30 | 1,130 | BLD5321 |
| 0.18% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $46,158.00 | 2,355 | BGDW5G5 |
| 0.18% | BLMN | BLOOMIN' BRANDS INC | -- | $45,681.60 | 2,480 | B847RJ0 |
| 0.18% | WRE | WASHINGTON REIT | -- | $45,665.20 | 2,429 | 2942304 |
| 0.18% | WGO | WINNEBAGO INDUSTRIES | -- | $45,492.16 | 883 | 2972721 |
| 0.18% | UE | URBAN EDGE PROPERTIES | -- | $45,481.45 | 3,265 | BTPSGQ9 |
| 0.18% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $45,389.52 | 968 | BFNR303 |
| 0.18% | BANF | BANCFIRST CORP | -- | $45,165.33 | 483 | 2078782 |
| 0.18% | MDC | MDC HOLDINGS INC | -- | $45,039.54 | 1,582 | 2561204 |
| 0.18% | XHR | XENIA HOTELS & RESORTS INC | -- | $44,873.36 | 3,178 | BVV6CY1 |
| 0.18% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $44,840.96 | 4,379 | 2048592 |
| 0.18% | AMEH | APOLLO MEDICAL HOLDINGS INC | -- | $44,829.19 | 1,091 | BX3SQS1 |
| 0.18% | CRS | CARPENTER TECHNOLOGY | -- | $44,728.86 | 1,342 | 2177504 |
| 0.18% | GPRE | GREEN PLAINS INC | -- | $44,627.10 | 1,614 | B11FJD6 |
| 0.18% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $44,585.79 | 1,257 | BZ12TX5 |
| 0.18% | TTGT | TECHTARGET | -- | $44,365.36 | 754 | B1XH822 |
| 0.18% | EXTR | EXTREME NETWORKS INC | -- | $44,337.62 | 3,593 | 2407052 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $44,183.00 | 2,825 | B92CQF3 |
| 0.18% | LNN | LINDSAY CORP | -- | $44,048.70 | 306 | 2516613 |
| 0.18% | MGPI | MGP INGREDIENTS INC | -- | $44,036.92 | 428 | B6ZJTH3 |
| 0.18% | JACK | JACK IN THE BOX INC | -- | $43,992.00 | 585 | 2344922 |
| 0.18% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $43,965.00 | 5,862 | B090B96 |
| 0.17% | IRBT | IROBOT CORP | -- | $43,762.17 | 757 | B0J2NS5 |
| 0.17% | MTRN | MATERION CORP | -- | $43,701.90 | 570 | 2149622 |
| 0.17% | LTC | LTC PROPERTIES INC | -- | $43,323.75 | 1,125 | 2498788 |
| 0.17% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $42,076.16 | 3,584 | B64B9P8 |
| 0.17% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $42,024.60 | 2,524 | BVSS693 |
| 0.17% | MYGN | MYRIAD GENETICS INC | -- | $41,884.29 | 2,241 | 2614153 |
| 0.17% | ODP | ODP CORP/THE | -- | $41,757.68 | 1,189 | BLPHWK6 |
| 0.17% | VBTX | VERITEX HOLDINGS INC | -- | $41,742.81 | 1,501 | BRCYYB7 |
| 0.17% | XPER | XPERI HOLDING CORP | -- | $41,586.56 | 2,896 | BMWP0C8 |
| 0.17% | XNCR | XENCOR INC | -- | $41,408.64 | 1,659 | BGCYWN8 |
| 0.16% | NVEE | NV5 GLOBAL INC | -- | $41,357.38 | 346 | BF5ZVB2 |
| 0.16% | WABC | WESTAMERICA BANCORPORATION | -- | $41,356.92 | 748 | 2950374 |
| 0.16% | HMN | HORACE MANN EDUCATORS | -- | $41,295.84 | 1,137 | 2437112 |
| 0.16% | PIPR | PIPER SANDLER COS | -- | $41,269.92 | 381 | 2227089 |
| 0.16% | MSEX | MIDDLESEX WATER CO | -- | $41,253.10 | 490 | 2589466 |
| 0.16% | AHCO | ADAPTHEALTH CORP | -- | $40,957.82 | 2,131 | BKDRF35 |
| 0.16% | SKT | TANGER FACTORY OUTLET CENTER | -- | $40,933.11 | 2,901 | 2874582 |
| 0.16% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $40,907.52 | 1,152 | B1P36Y6 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,841.28 | 2,784 | B6YR5K3 |
| 0.16% | PSMT | PRICESMART INC | -- | $40,778.64 | 696 | 2092942 |
| 0.16% | INT | WORLD FUEL SERVICES CORP | -- | $40,710.00 | 1,725 | 2469450 |
| 0.16% | EGBN | EAGLE BANCORP INC | -- | $40,345.16 | 892 | 2648055 |
| 0.16% | TWO | TWO HARBORS INVESTMENT CORP | -- | $40,210.80 | 9,574 | BD832H2 |
| 0.16% | ADUS | ADDUS HOMECARE CORP | -- | $39,939.45 | 447 | B55BN47 |
| 0.16% | B | BARNES GROUP INC | -- | $39,887.95 | 1,405 | 2080732 |
| 0.16% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $39,775.75 | 2,975 | B1GZ005 |
| 0.16% | MYRG | MYR GROUP INC/DELAWARE | -- | $39,757.81 | 463 | B3CLS18 |
| 0.16% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $39,419.45 | 2,345 | 2677640 |
| 0.16% | VIR | VIR BIOTECHNOLOGY INC | -- | $39,076.18 | 2,102 | BK4PZ38 |
| 0.16% | MNRO | MONRO INC | -- | $39,075.70 | 895 | 2600088 |
| 0.16% | KAR | KAR AUCTION SERVICES INC | -- | $39,070.73 | 3,221 | B4Y1MH7 |
| 0.16% | VSTO | VISTA OUTDOOR INC | -- | $39,001.32 | 1,572 | BVGC697 |
| 0.15% | STRA | STRATEGIC EDUCATION INC | -- | $38,868.96 | 624 | BGGJFV8 |
| 0.15% | VIVO | MERIDIAN BIOSCIENCE INC | -- | $38,863.36 | 1,216 | 2580265 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $38,772.00 | 1,436 | BF2X272 |
| 0.15% | FBK | FB FINANCIAL CORP | -- | $38,631.00 | 978 | BYY5Z69 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $38,439.75 | 479 | BMQ8XV3 |
| 0.15% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $38,408.93 | 1,351 | 2192392 |
| 0.15% | IPAR | INTER PARFUMS INC | -- | $38,350.72 | 496 | 2473150 |
| 0.15% | TTMI | TTM TECHNOLOGIES | -- | $38,268.27 | 2,841 | 2635659 |
| 0.15% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $38,139.92 | 1,183 | B8SW166 |
| 0.15% | VRTV | VERITIV CORP | -- | $38,105.48 | 388 | BNBKSP0 |
| 0.15% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $38,097.68 | 2,056 | B43VKB8 |
| 0.15% | GFF | GRIFFON CORP | -- | $37,979.76 | 1,316 | 2463344 |
| 0.15% | FBNC | FIRST BANCORP/NC | -- | $37,914.24 | 992 | 2351494 |
| 0.15% | WWW | WOLVERINE WORLD WIDE INC | -- | $37,874.28 | 2,188 | 2977500 |
| 0.15% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $37,706.72 | 3,704 | B3MZ6K5 |
| 0.15% | MEI | METHODE ELECTRONICS INC | -- | $37,558.50 | 1,022 | 2583297 |
| 0.15% | PRAA | PRA GROUP INC | -- | $37,376.32 | 1,084 | BSHZ3P9 |
| 0.15% | APPS | DIGITAL TURBINE INC | -- | $37,289.91 | 2,501 | BVFNZL6 |
| 0.15% | TBK | TRIUMPH BANCORP INC | -- | $37,010.88 | 639 | BS7T2S7 |
| 0.15% | AAT | AMERICAN ASSETS TRUST INC | -- | $36,866.08 | 1,448 | B3NTLD4 |
| 0.15% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $36,859.00 | 3,596 | B4JTYX6 |
| 0.15% | OXM | OXFORD INDUSTRIES INC | -- | $36,541.44 | 416 | 2665300 |
| 0.15% | MATV | MATIV HOLDINGS INC | -- | $36,540.80 | 1,520 | 2782038 |
| 0.15% | RCUS | ARCUS BIOSCIENCES INC | -- | $36,403.24 | 1,444 | BDZT9Y9 |
| 0.15% | CRVL | CORVEL CORP | -- | $36,386.06 | 257 | 2347277 |
| 0.14% | CTS | CTS CORP | -- | $36,364.65 | 885 | 2239244 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $36,286.25 | 2,639 | 2566522 |
| 0.14% | LGND | LIGAND PHARMACEUTICALS | -- | $36,179.52 | 446 | 2501578 |
| 0.14% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $36,124.80 | 1,272 | 2606570 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $36,124.13 | 2,983 | B1W7RQ0 |
| 0.14% | CHCO | CITY HOLDING CO | -- | $35,964.04 | 413 | 2161778 |
| 0.14% | BGS | B&G FOODS INC | -- | $35,776.32 | 1,992 | B034L49 |
| 0.14% | BDN | BRANDYWINE REALTY TRUST | -- | $35,767.50 | 4,769 | 2518954 |
| 0.14% | ADTN | ADTRAN HOLDINGS INC | -- | $35,477.49 | 1,959 | BPLJ828 |
| 0.14% | TBBK | BANCORP INC/THE | -- | $35,354.28 | 1,572 | B05BRL7 |
| 0.14% | CCS | CENTURY COMMUNITIES INC | -- | $35,271.60 | 798 | BN7ZZ47 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $35,154.00 | 1,674 | 2933438 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $35,095.50 | 825 | 2465737 |
| 0.14% | GNL | GLOBAL NET LEASE INC | -- | $35,057.28 | 2,883 | BZCFW78 |
| 0.14% | CMP | COMPASS MINERALS INTERNATION | -- | $34,999.12 | 949 | 2202763 |
| 0.14% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $34,952.81 | 823 | BKSGZN7 |
| 0.14% | COHU | COHU INC | -- | $34,880.20 | 1,340 | 2208426 |
| 0.14% | MODV | MODIVCARE INC | -- | $34,734.96 | 351 | BNDL420 |
| 0.14% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $34,597.32 | 2,518 | B3V8JL7 |
| 0.14% | ALG | ALAMO GROUP INC | -- | $34,554.52 | 286 | 2021634 |
| 0.14% | ALGT | ALLEGIANT TRAVEL CO | -- | $34,520.40 | 430 | B15M2C3 |
| 0.14% | OFG | OFG BANCORP | -- | $34,517.73 | 1,321 | B87LKR8 |
| 0.14% | MED | MEDIFAST INC | -- | $34,503.73 | 307 | 2934033 |
| 0.14% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $34,422.96 | 2,596 | 2351546 |
| 0.14% | RAMP | LIVERAMP HOLDINGS INC | -- | $34,315.46 | 1,867 | BGLN838 |
| 0.13% | RCII | RENT-A-CENTER INC | -- | $33,826.04 | 1,481 | 2733092 |
| 0.13% | SAFT | SAFETY INSURANCE GROUP INC | -- | $33,726.14 | 409 | 2958538 |
| 0.13% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $33,560.22 | 879 | 2369226 |
| 0.13% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $33,484.80 | 3,270 | BRJZSK0 |
| 0.13% | SSTK | SHUTTERSTOCK INC | -- | $33,386.10 | 670 | B7ZR219 |
| 0.13% | STBA | S & T BANCORP INC | -- | $33,151.36 | 1,088 | 2781109 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $33,128.49 | 1,263 | B00G0F2 |
| 0.13% | STC | STEWART INFORMATION SERVICES | -- | $33,064.23 | 753 | 2848736 |
| 0.13% | GVA | GRANITE CONSTRUCTION INC | -- | $33,026.00 | 1,225 | 2381189 |
| 0.13% | AIR | AAR CORP | -- | $32,979.54 | 934 | 2001119 |
| 0.13% | ALEX | ALEXANDER & BALDWIN INC | -- | $32,881.67 | 2,021 | B827VB2 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $32,850.09 | 441 | 2111579 |
| 0.13% | XPEL | XPEL INC | -- | $32,819.90 | 545 | BJV2ZZ7 |
| 0.13% | RC | READY CAPITAL CORP | -- | $32,782.98 | 2,831 | BDFS3G6 |
| 0.13% | GTY | GETTY REALTY CORP | -- | $32,765.04 | 1,182 | 2698146 |
| 0.13% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $32,556.50 | 190 | B3KKGQ8 |
| 0.13% | VGR | VECTOR GROUP LTD | -- | $32,510.73 | 3,657 | 2515803 |
| 0.13% | PGTI | PGT INNOVATIONS INC | -- | $32,339.80 | 1,667 | B17V2N9 |
| 0.13% | ECPG | ENCORE CAPITAL GROUP INC | -- | $32,334.51 | 663 | 2443078 |
| 0.13% | HLIT | HARMONIC INC | -- | $32,324.40 | 2,920 | 2510659 |
| 0.13% | UVV | UNIVERSAL CORP/VA | -- | $32,264.28 | 684 | 2923804 |
| 0.13% | SLVM | SYLVAMO CORP | -- | $32,172.40 | 920 | BMW72C8 |
| 0.13% | KN | KNOWLES CORP | -- | $32,155.76 | 2,548 | BJTD9L6 |
| 0.13% | HTH | HILLTOP HOLDINGS INC | -- | $32,015.62 | 1,274 | 2365428 |
| 0.13% | NBHC | NATIONAL BANK HOLD-CL A | -- | $31,897.00 | 835 | B888DV3 |
| 0.13% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $31,879.20 | 3,590 | B3KWJV0 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $31,859.08 | 2,684 | B1G7Q03 |
| 0.13% | HNI | HNI CORP | -- | $31,620.48 | 1,149 | 2435246 |
| 0.13% | VCEL | VERICEL CORP | -- | $31,435.52 | 1,312 | BSBMN89 |
| 0.12% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $31,265.76 | 848 | 2485876 |
| 0.12% | NEO | NEOGENOMICS INC | -- | $31,263.18 | 3,497 | 2598246 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $31,153.92 | 976 | 2269661 |
| 0.12% | EAT | BRINKER INTERNATIONAL INC | -- | $31,095.54 | 1,218 | 2193544 |
| 0.12% | MRTN | MARTEN TRANSPORT LTD | -- | $31,024.00 | 1,600 | 2568357 |
| 0.12% | NXRT | NEXPOINT RESIDENTIAL | -- | $30,905.45 | 635 | BWC6PW6 |
| 0.12% | CDMO | AVID BIOSERVICES INC | -- | $30,856.05 | 1,719 | BFMZ4W7 |
| 0.12% | PLUS | EPLUS INC | -- | $30,753.99 | 747 | 2597748 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,732.50 | 950 | 2768663 |
| 0.12% | PRA | PROASSURANCE CORP | -- | $30,185.11 | 1,501 | 2612737 |
| 0.12% | TNC | TENNANT CO | -- | $30,165.36 | 516 | 2883641 |
| 0.12% | CXW | CORECIVIC INC | -- | $30,051.30 | 3,270 | BZ8VC58 |
| 0.12% | CSR | CENTERSPACE | -- | $29,609.04 | 428 | BN47P80 |
| 0.12% | SPTN | SPARTANNASH CO | -- | $29,296.72 | 1,004 | BN40158 |
| 0.12% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $29,296.28 | 1,063 | BNFWZS4 |
| 0.12% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $29,251.53 | 1,617 | BF0YMC2 |
| 0.12% | MHO | M/I HOMES INC | -- | $29,150.72 | 772 | 2549385 |
| 0.12% | DDD | 3D SYSTEMS CORP | -- | $28,968.00 | 3,621 | 2889768 |
| 0.11% | CLFD | CLEARFIELD INC | -- | $28,758.24 | 317 | 2002059 |
| 0.11% | DNOW | NOW INC | -- | $28,684.11 | 3,081 | BMH0MV1 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $28,635.42 | 946 | B63RTD5 |
| 0.11% | TALO | TALOS ENERGY INC | -- | $28,445.97 | 1,813 | BDT56V9 |
| 0.11% | AVNS | AVANOS MEDICAL INC | -- | $28,268.96 | 1,292 | BFFVV54 |
| 0.11% | SCHL | SCHOLASTIC CORP | -- | $28,068.60 | 840 | 2779234 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,041.90 | 443 | B15CJ33 |
| 0.11% | LZB | LA-Z-BOY INC | -- | $27,966.19 | 1,207 | 2508405 |
| 0.11% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $27,840.90 | 901 | BMFZ702 |
| 0.11% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $27,668.52 | 2,329 | BN14T59 |
| 0.11% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $27,609.48 | 542 | B9L5200 |
| 0.11% | PRLB | PROTO LABS INC | -- | $27,588.04 | 764 | B6T6J81 |
| 0.11% | SXI | STANDEX INTERNATIONAL CORP | -- | $27,482.49 | 333 | 2840174 |
| 0.11% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $27,441.70 | 1,010 | 2809056 |
| 0.11% | DIN | DINE BRANDS GLOBAL INC | -- | $27,433.12 | 436 | 2456957 |
| 0.11% | EIG | EMPLOYERS HOLDINGS INC | -- | $27,179.79 | 759 | B1Q1RR9 |
| 0.11% | ENVA | ENOVA INTERNATIONAL INC | -- | $27,064.90 | 890 | BRYQ4L1 |
| 0.11% | USPH | U.S. PHYSICAL THERAPY INC | -- | $27,053.34 | 361 | 2911166 |
| 0.11% | BRKL | BROOKLINE BANCORP INC | -- | $27,021.08 | 2,131 | 2967675 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $26,873.60 | 884 | 2274922 |
| 0.11% | LPI | LAREDO PETROLEUM INC | -- | $26,798.80 | 476 | BLBCYD2 |
| 0.11% | VRE | VERIS RESIDENTIAL INC | -- | $26,788.48 | 2,203 | 2192314 |
| 0.11% | HFWA | HERITAGE FINANCIAL CORP | -- | $26,644.80 | 976 | 2619880 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $26,569.40 | 1,430 | 2938422 |
| 0.11% | BKE | BUCKLE INC/THE | -- | $26,501.28 | 822 | 2149934 |
| 0.11% | HCSG | HEALTHCARE SERVICES GROUP | -- | $26,499.33 | 2,059 | 2417619 |
| 0.11% | HOUS | ANYWHERE REAL ESTATE INC | -- | $26,449.28 | 3,179 | B5T0CW1 |
| 0.11% | EPAC | ENERPAC TOOL GROUP CORP | -- | $26,437.76 | 1,616 | BH3T5K7 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $26,334.40 | 604 | 2673154 |
| 0.10% | FIZZ | NATIONAL BEVERAGE CORP | -- | $26,323.44 | 649 | 2638625 |
| 0.10% | TMP | TOMPKINS FINANCIAL CORP | -- | $26,257.00 | 350 | 2888613 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $26,254.50 | 3,450 | BNLYWQ1 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $26,248.56 | 537 | B1G6TJ0 |
| 0.10% | AGYS | AGILYSYS INC | -- | $26,070.00 | 550 | 2689162 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $25,985.40 | 807 | 2420316 |
| 0.10% | NXGN | NEXTGEN HEALTHCARE INC | -- | $25,906.12 | 1,532 | BF5L3D6 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $25,864.00 | 848 | B6XHXY4 |
| 0.10% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $25,741.24 | 1,234 | B1HJLW5 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $25,700.07 | 1,551 | BCD47X4 |
| 0.10% | AZZ | AZZ INC | -- | $25,630.80 | 689 | 2067672 |
| 0.10% | CAL | CALERES INC | -- | $25,498.90 | 1,022 | BWX4MD9 |
| 0.10% | BCOR | BLUCORA INC | -- | $25,332.43 | 1,327 | B8L2DV2 |
| 0.10% | SVC | SERVICE PROPERTIES TRUST | -- | $25,319.37 | 4,591 | BKRT1C8 |
| 0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $25,276.00 | 710 | BYND5T7 |
| 0.10% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $25,248.98 | 379 | 2763602 |
| 0.10% | STAR | ISTAR INC | -- | $25,224.99 | 2,373 | 2259190 |
| 0.10% | RGR | STURM RUGER & CO INC | -- | $25,119.56 | 491 | 2856289 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $25,112.58 | 1,713 | 2687315 |
| 0.10% | AMSF | AMERISAFE INC | -- | $25,106.24 | 536 | B0PPHS6 |
| 0.10% | GDOT | GREEN DOT CORP-CLASS A | -- | $24,937.50 | 1,330 | B3WNNP3 |
| 0.10% | ASIX | ADVANSIX INC | -- | $24,881.26 | 779 | BYMMZL7 |
| 0.10% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $24,880.26 | 10,498 | B01LWM7 |
| 0.10% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $24,833.28 | 1,392 | 2676692 |
| 0.10% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $24,515.63 | 491 | BMXZF55 |
| 0.10% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $24,515.55 | 1,041 | BT8RWQ5 |
| 0.10% | AROC | ARCHROCK INC | -- | $24,403.20 | 3,720 | BYRGSX7 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $24,273.96 | 978 | 2090816 |
| 0.10% | PRG | PROG HOLDINGS INC | -- | $24,233.04 | 1,404 | BLFGN66 |
| 0.10% | TTEC | TTEC HOLDINGS INC | -- | $24,129.00 | 525 | BF950B1 |
| 0.10% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $24,116.13 | 1,567 | BJ9J282 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $23,946.00 | 1,842 | BKQVBN6 |
| 0.10% | RGNX | REGENXBIO INC | -- | $23,888.70 | 1,045 | BZ0G875 |
| 0.10% | APOG | APOGEE ENTERPRISES INC | -- | $23,855.85 | 615 | 2046176 |
| 0.09% | VREX | VAREX IMAGING CORP | -- | $23,754.00 | 1,110 | BDQYWV1 |
| 0.09% | MMI | MARCUS & MILLICHAP INC | -- | $23,653.00 | 700 | BFWGXV2 |
| 0.09% | GBX | GREENBRIER COMPANIES INC | -- | $23,610.36 | 906 | 2387530 |
| 0.09% | NBR | NABORS INDUSTRIES LTD | -- | $23,505.60 | 249 | BK953M8 |
| 0.09% | RDNT | RADNET INC | -- | $23,306.00 | 1,355 | B1JNG19 |
| 0.09% | SKYW | SKYWEST INC | -- | $23,229.57 | 1,407 | 2814210 |
| 0.09% | ABTX | ALLEGIANCE BANCSHARES INC | -- | $22,871.90 | 521 | BYV3856 |
| 0.09% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $22,861.12 | 3,184 | 2382416 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $22,777.20 | 1,539 | BJH08C3 |
| 0.09% | SGH | SMART GLOBAL HOLDINGS INC | -- | $22,615.30 | 1,390 | BYPBTG4 |
| 0.09% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $22,477.22 | 514 | 2125246 |
| 0.09% | KAMN | KAMAN CORP | -- | $22,349.51 | 779 | 2483223 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $22,279.64 | 1,403 | 2004185 |
| 0.09% | MCY | MERCURY GENERAL CORP | -- | $22,243.90 | 739 | 2578464 |
| 0.09% | SLCA | US SILICA HOLDINGS INC | -- | $22,197.00 | 2,100 | B7GGNT0 |
| 0.09% | UTL | UNITIL CORP | -- | $21,840.62 | 446 | 2925037 |
| 0.09% | HSKA | HESKA CORP | -- | $21,765.53 | 283 | B44C366 |
| 0.09% | GOGO | GOGO INC | -- | $21,760.32 | 1,824 | BB2C2R1 |
| 0.09% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $21,605.21 | 649 | BXC87C3 |
| 0.09% | ANGO | ANGIODYNAMICS INC | -- | $21,530.04 | 1,083 | B00CR04 |
| 0.09% | SLP | SIMULATIONS PLUS INC | -- | $21,498.48 | 444 | 2122560 |
| 0.09% | SNBR | SLEEP NUMBER CORP | -- | $21,472.00 | 610 | BF4HN46 |
| 0.09% | FLGT | FULGENT GENETICS INC | -- | $21,416.52 | 563 | BYQBFQ5 |
| 0.09% | RILY | B. RILEY FINANCIAL INC | -- | $21,335.60 | 440 | BSKS2D6 |
| 0.08% | OPI | OFFICE PROPERTIES INCOME TRU | -- | $21,309.54 | 1,347 | BYVLR75 |
| 0.08% | OII | OCEANEERING INTL INC | -- | $21,272.44 | 2,788 | 2655583 |
| 0.08% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $21,266.60 | 1,882 | B96FTB5 |
| 0.08% | AMWD | AMERICAN WOODMARK CORP | -- | $21,150.68 | 461 | 2030674 |
| 0.08% | RWT | REDWOOD TRUST INC | -- | $21,131.46 | 3,246 | 2730877 |
| 0.08% | ASTE | ASTEC INDUSTRIES INC | -- | $21,096.12 | 636 | 2060370 |
| 0.08% | BLFS | BIOLIFE SOLUTIONS INC | -- | $21,051.81 | 947 | BJH08B2 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $21,022.24 | 1,583 | BJ7MB31 |
| 0.08% | AVID | AVID TECHNOLOGY INC | -- | $20,802.58 | 943 | 2065870 |
| 0.08% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $20,764.40 | 851 | 2118707 |
| 0.08% | WNC | WABASH NATIONAL CORP | -- | $20,682.00 | 1,350 | 2932048 |
| 0.08% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $20,678.16 | 2,971 | B3M7R64 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $20,582.24 | 799 | BD2B5Y0 |
| 0.08% | INVA | INNOVIVA INC | -- | $20,579.20 | 1,744 | BDDXF67 |
| 0.08% | CUTR | CUTERA INC | -- | $20,567.25 | 495 | 2839741 |
| 0.08% | DLX | DELUXE CORP | -- | $20,349.00 | 1,197 | 2260363 |
| 0.08% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $20,306.90 | 610 | BYNH8R8 |
| 0.08% | HNGR | HANGER INC | -- | $20,278.65 | 1,085 | 2796653 |
| 0.08% | EHAB | ENHABIT INC | -- | $20,243.72 | 1,379 | BQFMQ93 |
| 0.08% | SSP | EW SCRIPPS CO/THE-A | -- | $20,209.04 | 1,609 | 2862532 |
| 0.08% | HAFC | HANMI FINANCIAL CORPORATION | -- | $20,184.01 | 847 | B6TPXR5 |
| 0.08% | MCRI | MONARCH CASINO & RESORT INC | -- | $20,100.59 | 367 | 2599197 |
| 0.08% | TSE | TRINSEO PLC | -- | $20,013.48 | 972 | BP48297 |
| 0.08% | CARS | CARS.COM INC | -- | $19,978.06 | 1,754 | BYXHTC0 |
| 0.08% | HWKN | HAWKINS INC | -- | $19,819.68 | 526 | 2415594 |
| 0.08% | QURE | UNIQURE NV | -- | $19,773.90 | 1,143 | BJFSR88 |
| 0.08% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $19,709.16 | 851 | 2568090 |
| 0.08% | MLAB | MESA LABORATORIES INC | -- | $19,583.71 | 139 | 2553814 |
| 0.08% | THRY | THRYV HOLDINGS INC | -- | $19,502.28 | 852 | BMCMWY5 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $19,246.50 | 819 | 2782425 |
| 0.08% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $19,200.72 | 616 | B5Q3KZ2 |
| 0.08% | RPT | RPT REALTY | -- | $19,196.37 | 2,367 | BG0YLC2 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,147.86 | 3,186 | BYRYKS0 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $19,084.92 | 1,884 | BKRQQR9 |
| 0.08% | HA | HAWAIIAN HOLDINGS INC | -- | $19,078.08 | 1,428 | 2408044 |
| 0.08% | VVI | VIAD CORP | -- | $18,987.92 | 574 | B01KGF5 |
| 0.08% | GIII | G-III APPAREL GROUP LTD | -- | $18,925.76 | 1,207 | 2369721 |
| 0.08% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $18,897.60 | 248 | 2772998 |
| 0.07% | DRQ | DRIL-QUIP INC | -- | $18,756.20 | 955 | 2116767 |
| 0.07% | HTLD | HEARTLAND EXPRESS INC | -- | $18,387.74 | 1,294 | 2414018 |
| 0.07% | SCSC | SCANSOURCE INC | -- | $18,310.12 | 701 | 2767756 |
| 0.07% | PUMP | PROPETRO HOLDING CORP | -- | $18,123.84 | 2,436 | BYXR9C0 |
| 0.07% | USNA | USANA HEALTH SCIENCES INC | -- | $18,088.50 | 310 | 2267698 |
| 0.07% | HIBB | HIBBETT INC | -- | $18,075.65 | 359 | 2428376 |
| 0.07% | HZO | MARINEMAX INC | -- | $17,940.00 | 598 | 2250353 |
| 0.07% | CLB | CORE LABORATORIES N.V. | -- | $17,916.08 | 1,288 | 2182531 |
| 0.07% | CRNC | CERENCE INC | -- | $17,903.25 | 1,095 | BJNPYY6 |
| 0.07% | CLW | CLEARWATER PAPER CORP | -- | $17,803.68 | 464 | B3K9Z35 |
| 0.07% | TBI | TRUEBLUE INC | -- | $17,715.08 | 908 | 2519849 |
| 0.07% | TRST | TRUSTCO BANK CORP NY | -- | $17,587.92 | 532 | BN0ZBP7 |
| 0.07% | UFCS | UNITED FIRE GROUP INC | -- | $17,566.36 | 602 | B4WXG84 |
| 0.07% | NFBK | NORTHFIELD BANCORP INC | -- | $17,475.84 | 1,184 | B8NB2R6 |
| 0.07% | NTGR | NETGEAR INC | -- | $17,426.19 | 799 | 2688363 |
| 0.07% | NX | QUANEX BUILDING PRODUCTS | -- | $17,325.46 | 926 | B2QXCJ9 |
| 0.07% | TR | TOOTSIE ROLL INDS | -- | $17,156.62 | 494 | 2896809 |
| 0.07% | CEVA | CEVA INC | -- | $17,144.84 | 646 | 2986937 |
| 0.07% | LPSN | LIVEPERSON INC | -- | $17,099.80 | 1,930 | 2577052 |
| 0.07% | MYE | MYERS INDUSTRIES INC | -- | $17,045.34 | 1,014 | 2613086 |
| 0.07% | TWI | TITAN INTERNATIONAL INC | -- | $16,941.87 | 1,413 | 2890265 |
| 0.07% | SMP | STANDARD MOTOR PRODS | -- | $16,807.67 | 517 | 2838306 |
| 0.07% | CHS | CHICO'S FAS INC | -- | $16,729.18 | 3,478 | 2196781 |
| 0.07% | AMCX | AMC NETWORKS INC-A | -- | $16,633.64 | 778 | B4MG4Z6 |
| 0.07% | TMST | TIMKENSTEEL CORP | -- | $16,504.92 | 1,143 | BNBPMX1 |
| 0.07% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $16,452.82 | 761 | 2230946 |
| 0.07% | GRBK | GREEN BRICK PARTNERS INC | -- | $16,443.90 | 755 | BS7T2R6 |
| 0.07% | NKTR | NEKTAR THERAPEUTICS | -- | $16,353.12 | 5,208 | 2454445 |
| 0.07% | CHRS | COHERUS BIOSCIENCES INC | -- | $16,316.30 | 1,793 | BRK0149 |
| 0.06% | CVGW | CALAVO GROWERS INC | -- | $16,244.35 | 493 | 2859200 |
| 0.06% | ROCC | RANGER OIL CORP-A | -- | $16,160.83 | 551 | BZCD9S2 |
| 0.06% | TGI | TRIUMPH GROUP INC | -- | $16,010.35 | 1,805 | 2893071 |
| 0.06% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $15,950.00 | 1,250 | B7ZKH46 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $15,576.28 | 652 | 2200552 |
| 0.06% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $15,537.06 | 354 | 2927497 |
| 0.06% | RGP | RESOURCES CONNECTION INC | -- | $15,478.99 | 883 | 2697853 |
| 0.06% | HMST | HOMESTREET INC | -- | $15,407.86 | 494 | B4WHS46 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $15,224.20 | 652 | BMBT0Z4 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,215.40 | 948 | BX7RSN3 |
| 0.06% | TILE | INTERFACE INC | -- | $15,203.23 | 1,633 | B86V808 |
| 0.06% | VNDA | VANDA PHARMACEUTICALS INC | -- | $15,201.24 | 1,572 | B12W3P6 |
| 0.06% | UIS | UNISYS CORP | -- | $15,117.70 | 1,885 | 2931595 |
| 0.06% | GCO | GENESCO INC | -- | $15,095.40 | 362 | 2367101 |
| 0.06% | AVD | AMERICAN VANGUARD CORP | -- | $15,023.84 | 806 | 2025711 |
| 0.06% | QNST | QUINSTREET INC | -- | $15,021.68 | 1,432 | B3PGPB9 |
| 0.06% | BIG | BIG LOTS INC | -- | $15,018.72 | 804 | 2218447 |
| 0.06% | AORT | ARTIVION INC | -- | $14,920.51 | 1,121 | 2239017 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,785.72 | 3,964 | 2037062 |
| 0.06% | WETF | WISDOMTREE INVESTMENTS INC | -- | $14,736.96 | 3,096 | 2476513 |
| 0.06% | RES | RPC INC | -- | $14,733.81 | 2,313 | 2719456 |
| 0.06% | SAFE | SAFEHOLD INC | -- | $14,674.88 | 484 | BJ50QH6 |
| 0.06% | CSII | CARDIOVASCULAR SYSTEMS INC | -- | $14,662.62 | 1,134 | B17HG57 |
| 0.06% | INGN | INOGEN INC | -- | $14,577.12 | 636 | BJSVLL5 |
| 0.06% | FARO | FARO TECHNOLOGIES INC | -- | $14,442.44 | 508 | 2106661 |
| 0.06% | IIIN | INSTEEL INDUSTRIES INC | -- | $14,422.62 | 542 | 2325875 |
| 0.06% | ONL | ORION OFFICE REIT INC | -- | $14,339.14 | 1,574 | BLCY4W6 |
| 0.06% | HSTM | HEALTHSTREAM INC | -- | $14,280.00 | 672 | 2577870 |
| 0.06% | CLDT | CHATHAM LODGING TRUST | -- | $14,275.64 | 1,357 | B5LYMC1 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $14,080.00 | 550 | 2413071 |
| 0.06% | CNXN | PC CONNECTION INC | -- | $14,020.10 | 314 | 2157175 |
| 0.06% | RUTH | RUTH'S HOSPITALITY GROUP INC | -- | $14,004.16 | 856 | B0G4KC7 |
| 0.06% | GES | GUESS? INC | -- | $13,984.96 | 928 | 2387109 |
| 0.06% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $13,919.00 | 898 | BJBLBN4 |
| 0.06% | BFS | SAUL CENTERS INC | -- | $13,833.12 | 358 | 2777777 |
| 0.06% | ETD | ETHAN ALLEN INTERIORS INC | -- | $13,802.18 | 634 | 2320825 |
| 0.05% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $13,555.08 | 924 | BM8TFC9 |
| 0.05% | SXC | SUNCOKE ENERGY INC | -- | $13,554.45 | 2,317 | B3R0638 |
| 0.05% | MERC | MERCER INTERNATIONAL INC | -- | $13,396.68 | 1,122 | 2053024 |
| 0.05% | UBA | URSTADT BIDDLE - CLASS A | -- | $13,290.68 | 838 | 2256522 |
| 0.05% | KELYA | KELLY SERVICES INC -A | -- | $13,198.64 | 962 | 2487117 |
| 0.05% | ITOS | ITEOS THERAPEUTICS INC | -- | $13,038.47 | 683 | BMWXFT4 |
| 0.05% | BBBY | BED BATH & BEYOND INC | -- | $12,886.44 | 1,932 | 2085878 |
| 0.05% | MOV | MOVADO GROUP INC | -- | $12,867.10 | 446 | 2643168 |
| 0.05% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $12,860.33 | 1,819 | BFFK7S6 |
| 0.05% | EBIX | EBIX INC | -- | $12,837.98 | 653 | 2008400 |
| 0.05% | CRSR | CORSAIR GAMING INC | -- | $12,717.38 | 1,066 | BMGWSJ8 |
| 0.05% | PLCE | CHILDREN'S PLACE INC/THE | -- | $12,447.66 | 366 | 2106791 |
| 0.05% | HAYN | HAYNES INTERNATIONAL INC | -- | $12,379.88 | 346 | B02WVH7 |
| 0.05% | IVR | INVESCO MORTGAGE CAPITAL | -- | $12,374.64 | 918 | BNBV530 |
| 0.05% | EGHT | 8X8 INC | -- | $12,343.17 | 3,327 | 2037170 |
| 0.05% | KOP | KOPPERS HOLDINGS INC | -- | $12,276.53 | 581 | B0X46B1 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $12,025.52 | 1,492 | 2326287 |
| 0.05% | ATNI | ATN INTERNATIONAL INC | -- | $11,973.64 | 298 | BDC84D3 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $11,909.10 | 4,494 | 2690506 |
| 0.05% | CHUY | CHUY'S HOLDINGS INC | -- | $11,894.80 | 524 | B88WMY1 |
| 0.05% | GPMT | GRANITE POINT MORTGAGE TRUST | -- | $11,793.60 | 1,456 | BF11FD4 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,772.78 | 437 | 2063670 |
| 0.05% | WSR | WHITESTONE REIT | -- | $11,739.00 | 1,290 | B6452T5 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,723.68 | 752 | B0ZN8Z4 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $11,717.16 | 2,436 | BYWPZY9 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $11,527.74 | 882 | BM4QJF5 |
| 0.05% | SRDX | SURMODICS INC | -- | $11,393.81 | 389 | 2502678 |
| 0.05% | CPSI | COMPUTER PROGRAMS & SYSTEMS | -- | $11,377.50 | 410 | 2872122 |
| 0.05% | PETS | PETMED EXPRESS INC | -- | $11,358.80 | 584 | 2143099 |
| 0.04% | CRMT | AMERICA'S CAR-MART INC | -- | $11,175.12 | 166 | 2813961 |
| 0.04% | OFIX | ORTHOFIX MEDICAL INC | -- | $11,108.88 | 556 | BGGJFT6 |
| 0.04% | FORR | FORRESTER RESEARCH INC | -- | $10,962.75 | 311 | 2398855 |
| 0.04% | SPNT | SIRIUSPOINT LTD | -- | $10,888.82 | 2,362 | BMCQX44 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $10,654.56 | 336 | BCDWBX6 |
| 0.04% | DXPE | DXP ENTERPRISES INC | -- | $10,643.60 | 440 | 2276627 |
| 0.04% | CARA | CARA THERAPEUTICS INC | -- | $10,642.40 | 1,255 | BJ4YJ92 |
| 0.04% | CENT | CENTRAL GARDEN & PET CO | -- | $10,162.80 | 270 | 2183868 |
| 0.04% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $10,157.40 | 2,052 | B07LSQ7 |
| 0.04% | SCVL | SHOE CARNIVAL INC | -- | $9,929.36 | 476 | 2805474 |
| 0.04% | PNTG | PENNANT GROUP INC/THE | -- | $9,864.03 | 781 | BKTC976 |
| 0.04% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,718.22 | 101 | 2981181 |
| 0.04% | MCS | MARCUS CORPORATION | -- | $9,702.18 | 678 | 2564827 |
| 0.04% | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $9,607.24 | 521 | BF23JJ3 |
| 0.04% | HVT | HAVERTY FURNITURE | -- | $9,582.72 | 372 | 2414245 |
| 0.04% | ANIK | ANIKA THERAPEUTICS INC | -- | $9,528.82 | 406 | 2035754 |
| 0.04% | ZUMZ | ZUMIEZ INC | -- | $9,474.04 | 433 | B081QB7 |
| 0.04% | HSC | HARSCO CORP | -- | $9,317.76 | 2,208 | 2412700 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $9,234.09 | 141 | 2626802 |
| 0.04% | AAN | AARON'S CO INC/THE | -- | $9,234.00 | 855 | BLFGN99 |
| 0.04% | HCI | HCI GROUP INC | -- | $8,845.55 | 199 | BBN23F5 |
| 0.03% | OSPN | ONESPAN INC | -- | $8,664.15 | 979 | BFNSSD4 |
| 0.03% | CENX | CENTURY ALUMINUM COMPANY | -- | $8,454.95 | 1,421 | 2186254 |
| 0.03% | BOOM | DMC GLOBAL INC | -- | $8,384.20 | 515 | BYN8NH6 |
| 0.03% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $8,284.78 | 3,481 | 2600248 |
| 0.03% | TUP | TUPPERWARE BRANDS CORP | -- | $8,216.10 | 1,074 | 2872069 |
| 0.03% | CIR | CIRCOR INTERNATIONAL INC | -- | $8,173.04 | 566 | 2496384 |
| 0.03% | EGRX | EAGLE PHARMACEUTICALS INC | -- | $7,962.05 | 295 | BJH7VB4 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $7,951.46 | 769 | 2912374 |
| 0.03% | TREE | LENDINGTREE INC | -- | $7,824.82 | 302 | BV8TD84 |
| 0.03% | DOUG | DOUGLAS ELLIMAN INC | -- | $7,762.50 | 1,875 | BNZHLY7 |
| 0.03% | SENEA | SENECA FOODS CORP - CL A | -- | $7,728.24 | 156 | 2781626 |
| 0.03% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $7,642.90 | 6,646 | BKRN595 |
| 0.03% | CMTL | COMTECH TELECOMMUNICATIONS | -- | $7,594.16 | 764 | 2215341 |
| 0.03% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $7,554.20 | 535 | 2861993 |
| 0.03% | GCI | GANNETT CO INC | -- | $7,545.60 | 3,930 | BKPH157 |
| 0.03% | OSUR | ORASURE TECHNOLOGIES INC | -- | $7,389.54 | 2,019 | 2318790 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,356.30 | 565 | BL95N25 |
| 0.03% | HT | HERSHA HOSPITALITY TRUST-A | -- | $7,348.56 | 914 | BYYTSK6 |
| 0.03% | FSP | FRANKLIN STREET PROPERTIES C | -- | $7,250.52 | 2,553 | B02T2D1 |
| 0.03% | OPRX | OPTIMIZERX CORP | -- | $6,957.72 | 502 | BF5MM09 |
| 0.03% | TG | TREDEGAR CORP | -- | $6,710.40 | 699 | 2903345 |
| 0.03% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $6,596.38 | 1,778 | BN458W9 |
| 0.03% | WW | WW INTERNATIONAL INC | -- | $6,542.80 | 1,487 | BK71LY6 |
| 0.03% | OIS | OIL STATES INTERNATIONAL INC | -- | $6,500.16 | 1,776 | 2724472 |
| 0.03% | UEIC | UNIVERSAL ELECTRONICS INC | -- | $6,432.84 | 334 | 2911683 |
| 0.03% | JYNT | JOINT CORP/THE | -- | $6,375.12 | 404 | BRK0127 |
| 0.02% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $6,166.96 | 1,964 | BF2KYH7 |
| 0.02% | PKE | PARK AEROSPACE CORP | -- | $6,161.40 | 540 | BK9TGC1 |
| 0.02% | ZEUS | OLYMPIC STEEL INC | -- | $6,131.30 | 266 | 2659013 |
| 0.02% | ZIMV | ZIMVIE INC | -- | $5,974.00 | 580 | BNBV0S0 |
| 0.02% | LL | LL FLOORING HOLDINGS INC | -- | $5,728.32 | 816 | B5KKQN9 |
| 0.02% | DBD | DIEBOLD NIXDORF INC | -- | $5,678.75 | 2,065 | 2269229 |
| 0.02% | POWL | POWELL INDUSTRIES INC | -- | $5,473.44 | 252 | 2697422 |
| 0.02% | ZYXI | ZYNEX INC | -- | $5,201.80 | 620 | 2226042 |
| 0.02% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $4,714.25 | 545 | BP857F5 |
| 0.02% | CATO | CATO CORP-CLASS A | -- | $4,339.20 | 452 | 2180438 |
| 0.02% | FF | FUTUREFUEL CORP | -- | $4,215.96 | 717 | B3BBRD4 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $3,632.62 | 3,427 | BMFYH21 |
| 0.01% | UFI | UNIFI INC | -- | $3,586.41 | 359 | 2911865 |
| 0.01% | CONN | CONN'S INC | -- | $2,874.74 | 358 | 2925792 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,401,658.13 | 2,401,658 | -- |
Index
as of 6/30/2022
- Total Number of Companies601
- Price/Earnings Ratio11.21
- Price/Book Ratio1.73
- Dividend Yield ( % )1.70
- Avg. Index Market Capitalization$1.55 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
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| 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