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 5/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 2.90% | -13.23% | -17.50% | -23.96% | -21.78% | 13.92% | 9.62% | 18.92% | 9.08% | 01/23/2007 |
| SAA NAV | 2.75% | -13.13% | -17.45% | -23.99% | -21.84% | 13.84% | 9.61% | 18.89% | 9.09% | 01/23/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.14% | -12.48% | -3.83% | -12.48% | -3.43% | 14.71% | 11.93% | 18.62% | 10.20% | 01/23/2007 |
| SAA NAV | 0.08% | -12.43% | -3.64% | -12.43% | -3.12% | 14.71% | 12.05% | 18.64% | 10.21% | 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 7/06/2022- NAV $20.51
- NAV Change $-0.49
- Market Price $20.42
- Market Price Change $-0.52
- Trading Volume (M) 4,227
- 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 1.35%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 7/06/2022- NAV $20.51
- NAV Change $-0.49
- Market Price $20.42
- Market Price Change $-0.52
- Trading Volume (M) 4,227
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 3/31/2022
Holdings
as of 7/06/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 29.66% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,062,522 | -- | 7,156 |
| 28.93% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,864,226 | -- | 6,980 |
| 23.16% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,293,634 | -- | 5,586 |
| 16.92% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 4,599,108 | -- | 4,082 |
| 11.72% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 3,185,124 | -- | 2,827 |
| 0.58% | ADC | AGREE REALTY CORP | -- | $157,625.16 | 2,156 |
| 0.53% | EXLS | EXLSERVICE HOLDINGS INC | -- | $144,644.30 | 955 |
| 0.52% | AMN | AMN HEALTHCARE SERVICES INC | -- | $141,733.01 | 1,283 |
| 0.52% | ROG | ROGERS CORP | -- | $141,231.00 | 537 |
| 0.51% | VG | VONAGE HOLDINGS CORP | -- | $139,698.18 | 7,242 |
| 0.50% | EXPO | EXPONENT INC | -- | $136,771.44 | 1,486 |
| 0.46% | UFPI | UFP INDUSTRIES INC | -- | $124,328.89 | 1,799 |
| 0.45% | BCPC | BALCHEM CORP | -- | $121,387.80 | 921 |
| 0.45% | HP | HELMERICH & PAYNE | -- | $121,102.00 | 3,020 |
| 0.44% | LNTH | LANTHEUS HOLDINGS INC | -- | $120,935.98 | 1,969 |
| 0.44% | SJI | SOUTH JERSEY INDUSTRIES | -- | $120,637.96 | 3,511 |
| 0.44% | SPSC | SPS COMMERCE INC | -- | $119,128.50 | 1,035 |
| 0.42% | SFBS | SERVISFIRST BANCSHARES INC | -- | $113,452.98 | 1,401 |
| 0.41% | ENSG | ENSIGN GROUP INC/THE | -- | $112,250.88 | 1,512 |
| 0.40% | CYTK | CYTOKINETICS INC | -- | $108,451.98 | 2,457 |
| 0.40% | INDB | INDEPENDENT BANK CORP/MA | -- | $108,192.04 | 1,342 |
| 0.40% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $107,569.00 | 635 |
| 0.39% | SM | SM ENERGY CO | -- | $106,017.12 | 3,492 |
| 0.38% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $102,545.91 | 1,103 |
| 0.37% | AGO | ASSURED GUARANTY LTD | -- | $100,446.70 | 1,838 |
| 0.37% | CBU | COMMUNITY BANK SYSTEM INC | -- | $99,577.86 | 1,546 |
| 0.36% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $99,207.36 | 912 |
| 0.36% | CIVI | CIVITAS RESOURCES INC | -- | $98,233.52 | 2,072 |
| 0.36% | LTHM | LIVENT CORP | -- | $97,558.17 | 4,639 |
| 0.35% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $95,822.49 | 2,537 |
| 0.35% | CVBF | CVB FINANCIAL CORP | -- | $94,124.25 | 3,803 |
| 0.34% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $92,618.36 | 3,011 |
| 0.34% | PRFT | PERFICIENT INC | -- | $91,388.36 | 994 |
| 0.33% | KFY | KORN FERRY | -- | $90,842.96 | 1,546 |
| 0.33% | FUL | H.B. FULLER CO. | -- | $90,741.64 | 1,522 |
| 0.33% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $89,535.28 | 802 |
| 0.33% | AVA | AVISTA CORP | -- | $89,125.42 | 2,078 |
| 0.33% | AWR | AMERICAN STATES WATER CO | -- | $88,584.20 | 1,060 |
| 0.33% | DORM | DORMAN PRODUCTS INC | -- | $88,483.64 | 812 |
| 0.32% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $87,759.00 | 2,450 |
| 0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $87,709.68 | 1,032 |
| 0.32% | LXP | LXP INDUSTRIAL TRUST | -- | $87,646.52 | 8,222 |
| 0.32% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $87,015.06 | 1,542 |
| 0.32% | ONTO | ONTO INNOVATION INC | -- | $86,950.99 | 1,421 |
| 0.32% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $86,894.92 | 1,442 |
| 0.32% | AJRD | AEROJET ROCKETDYNE HOLDINGS | -- | $86,588.51 | 2,147 |
| 0.32% | WD | WALKER & DUNLOP INC | -- | $86,447.34 | 874 |
| 0.32% | VIAV | VIAVI SOLUTIONS INC | -- | $85,673.85 | 6,535 |
| 0.32% | NSIT | INSIGHT ENTERPRISES INC | -- | $85,620.66 | 1,006 |
| 0.31% | FN | FABRINET | -- | $85,275.65 | 1,055 |
| 0.31% | ARNC | ARCONIC CORP | -- | $85,012.68 | 3,034 |
| 0.31% | CELH | CELSIUS HOLDINGS INC | -- | $84,765.84 | 1,102 |
| 0.31% | TWNK | HOSTESS BRANDS INC | -- | $84,735.12 | 3,967 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $84,668.16 | 1,632 |
| 0.31% | FHB | FIRST HAWAIIAN INC | -- | $84,001.51 | 3,673 |
| 0.31% | LCII | LCI INDUSTRIES | -- | $83,747.52 | 729 |
| 0.31% | ALRM | ALARM.COM HOLDINGS INC | -- | $83,510.74 | 1,322 |
| 0.31% | FELE | FRANKLIN ELECTRIC CO INC | -- | $82,907.64 | 1,116 |
| 0.30% | BKU | BANKUNITED INC | -- | $82,626.12 | 2,346 |
| 0.30% | MTH | MERITAGE HOMES CORP | -- | $82,355.13 | 1,053 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $82,124.46 | 3,762 |
| 0.30% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $81,907.84 | 2,723 |
| 0.30% | MATX | MATSON INC | -- | $81,851.94 | 1,163 |
| 0.30% | HI | HILLENBRAND INC | -- | $81,313.21 | 2,057 |
| 0.30% | ABM | ABM INDUSTRIES INC | -- | $80,939.60 | 1,918 |
| 0.30% | REZI | RESIDEO TECHNOLOGIES INC | -- | $80,708.85 | 4,171 |
| 0.29% | AEL | AMERICAN EQUITY INVT LIFE HL | -- | $79,709.52 | 2,216 |
| 0.29% | PTEN | PATTERSON-UTI ENERGY INC | -- | $79,597.32 | 6,204 |
| 0.29% | CNMD | CONMED CORP | -- | $79,584.12 | 847 |
| 0.29% | DIOD | DIODES INC | -- | $79,333.76 | 1,298 |
| 0.29% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $79,299.51 | 1,077 |
| 0.29% | WDFC | WD-40 CO | -- | $79,250.64 | 392 |
| 0.29% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $78,065.68 | 1,463 |
| 0.29% | ABCB | AMERIS BANCORP | -- | $77,931.48 | 1,892 |
| 0.29% | COOP | MR COOPER GROUP INC | -- | $77,804.00 | 2,120 |
| 0.28% | COKE | COCA-COLA CONSOLIDATED INC | -- | $76,896.60 | 132 |
| 0.28% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $76,880.25 | 3,635 |
| 0.28% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $76,431.32 | 476 |
| 0.28% | FORM | FORMFACTOR INC | -- | $75,834.93 | 2,239 |
| 0.28% | WSFS | WSFS FINANCIAL CORP | -- | $75,505.62 | 1,857 |
| 0.28% | MANT | MANTECH INTERNATIONAL CORP-A | -- | $75,366.00 | 790 |
| 0.28% | UNF | UNIFIRST CORP/MA | -- | $75,302.85 | 435 |
| 0.28% | PCRX | PACIRA BIOSCIENCES INC | -- | $75,130.98 | 1,303 |
| 0.28% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $75,043.44 | 1,224 |
| 0.27% | PBF | PBF ENERGY INC-CLASS A | -- | $74,665.26 | 2,738 |
| 0.27% | FBP | FIRST BANCORP PUERTO RICO | -- | $74,664.70 | 5,665 |
| 0.27% | ATI | ALLEGHENY TECHNOLOGIES INC | -- | $74,638.56 | 3,561 |
| 0.27% | MTOR | MERITOR INC | -- | $73,689.00 | 2,030 |
| 0.27% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $73,200.80 | 2,960 |
| 0.26% | CORT | CORCEPT THERAPEUTICS INC | -- | $71,894.03 | 2,743 |
| 0.26% | IBTX | INDEPENDENT BANK GROUP INC | -- | $71,710.44 | 1,042 |
| 0.26% | AIN | ALBANY INTL CORP-CL A | -- | $71,578.72 | 904 |
| 0.26% | SIG | SIGNET JEWELERS LTD | -- | $71,401.86 | 1,359 |
| 0.26% | SONO | SONOS INC | -- | $70,462.28 | 3,668 |
| 0.26% | SHOO | STEVEN MADDEN LTD | -- | $70,316.98 | 2,153 |
| 0.26% | FWRD | FORWARD AIR CORP | -- | $70,254.80 | 770 |
| 0.26% | SPXC | SPX CORP | -- | $70,219.24 | 1,313 |
| 0.26% | SANM | SANMINA CORP | -- | $70,026.85 | 1,745 |
| 0.26% | SITC | SITE CENTERS CORP | -- | $69,802.07 | 5,213 |
| 0.26% | OMI | OWENS & MINOR INC | -- | $69,441.23 | 2,183 |
| 0.25% | NTCT | NETSCOUT SYSTEMS INC | -- | $69,046.80 | 2,118 |
| 0.25% | THS | TREEHOUSE FOODS INC | -- | $68,602.83 | 1,607 |
| 0.25% | BMI | BADGER METER INC | -- | $68,376.00 | 840 |
| 0.25% | EYE | NATIONAL VISION HOLDINGS INC | -- | $68,298.75 | 2,335 |
| 0.25% | HUBG | HUB GROUP INC-CL A | -- | $68,201.25 | 975 |
| 0.25% | AAON | AAON INC | -- | $67,295.82 | 1,203 |
| 0.25% | BCC | BOISE CASCADE CO | -- | $66,966.51 | 1,131 |
| 0.25% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $66,613.50 | 1,695 |
| 0.24% | RMBS | RAMBUS INC | -- | $65,959.32 | 3,162 |
| 0.24% | ITGR | INTEGER HOLDINGS CORP | -- | $65,740.00 | 950 |
| 0.24% | UNFI | UNITED NATURAL FOODS INC | -- | $65,653.59 | 1,671 |
| 0.24% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $65,382.24 | 2,233 |
| 0.24% | IOSP | INNOSPEC INC | -- | $65,368.72 | 712 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $65,112.32 | 832 |
| 0.24% | CPK | CHESAPEAKE UTILITIES CORP | -- | $65,069.72 | 508 |
| 0.24% | TRUP | TRUPANION INC | -- | $64,356.33 | 993 |
| 0.24% | BRC | BRADY CORPORATION - CL A | -- | $63,902.86 | 1,379 |
| 0.24% | MXL | MAXLINEAR INC | -- | $63,883.30 | 2,041 |
| 0.23% | UNIT | UNITI GROUP INC | -- | $63,725.37 | 6,801 |
| 0.23% | GKOS | GLAUKOS CORP | -- | $63,608.72 | 1,358 |
| 0.23% | ACA | ARCOSA INC | -- | $62,938.26 | 1,386 |
| 0.23% | EVTC | EVERTEC INC | -- | $62,431.98 | 1,703 |
| 0.23% | CVET | COVETRUS INC | -- | $62,379.20 | 2,999 |
| 0.23% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $62,281.10 | 2,305 |
| 0.23% | SCL | STEPAN CO | -- | $61,332.39 | 609 |
| 0.23% | ITRI | ITRON INC | -- | $61,288.20 | 1,293 |
| 0.22% | PLXS | PLEXUS CORP | -- | $60,920.85 | 795 |
| 0.22% | MED | MEDIFAST INC | -- | $60,802.50 | 330 |
| 0.22% | OI | O-I GLASS INC | -- | $60,627.93 | 4,481 |
| 0.22% | FSS | FEDERAL SIGNAL CORP | -- | $60,273.74 | 1,739 |
| 0.22% | JJSF | J & J SNACK FOODS CORP | -- | $60,128.64 | 429 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $59,069.44 | 664 |
| 0.22% | LGIH | LGI HOMES INC | -- | $58,768.68 | 597 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $58,183.13 | 853 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $58,137.72 | 2,372 |
| 0.21% | VIR | VIR BIOTECHNOLOGY INC | -- | $58,039.80 | 2,126 |
| 0.21% | SBCF | SEACOAST BANKING CORP/FL | -- | $58,016.14 | 1,757 |
| 0.21% | THRM | GENTHERM INC | -- | $57,399.00 | 950 |
| 0.21% | BANR | BANNER CORPORATION | -- | $56,951.36 | 986 |
| 0.21% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $56,758.59 | 3,563 |
| 0.21% | MDC | MDC HOLDINGS INC | -- | $56,320.32 | 1,632 |
| 0.20% | WIRE | ENCORE WIRE CORP | -- | $55,717.04 | 566 |
| 0.20% | PRGS | PROGRESS SOFTWARE CORP | -- | $55,671.80 | 1,255 |
| 0.20% | GMS | GMS INC | -- | $55,575.00 | 1,235 |
| 0.20% | AX | AXOS FINANCIAL INC | -- | $55,532.40 | 1,540 |
| 0.20% | XNCR | XENCOR INC | -- | $55,407.52 | 1,708 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $55,241.55 | 665 |
| 0.20% | YELP | YELP INC | -- | $55,170.57 | 1,911 |
| 0.20% | MD | MEDNAX INC | -- | $55,130.40 | 2,470 |
| 0.20% | FBC | FLAGSTAR BANCORP INC | -- | $54,880.38 | 1,527 |
| 0.20% | CALM | CAL-MAINE FOODS INC | -- | $54,359.52 | 1,076 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $54,303.60 | 885 |
| 0.20% | TPH | TRI POINTE HOMES INC | -- | $53,851.05 | 2,967 |
| 0.20% | RAMP | LIVERAMP HOLDINGS INC | -- | $53,848.68 | 1,956 |
| 0.20% | CSGS | CSG SYSTEMS INTL INC | -- | $53,743.00 | 892 |
| 0.20% | KWR | QUAKER CHEMICAL CORPORATION | -- | $53,738.30 | 385 |
| 0.20% | EPC | EDGEWELL PERSONAL CARE CO | -- | $53,721.90 | 1,515 |
| 0.20% | BANF | BANCFIRST CORP | -- | $53,693.40 | 545 |
| 0.20% | FFBC | FIRST FINANCIAL BANCORP | -- | $53,692.38 | 2,709 |
| 0.20% | WRE | WASHINGTON REIT | -- | $53,646.12 | 2,508 |
| 0.20% | KAR | KAR AUCTION SERVICES INC | -- | $53,440.38 | 3,486 |
| 0.19% | TRMK | TRUSTMARK CORP | -- | $52,748.96 | 1,763 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $52,570.87 | 2,783 |
| 0.19% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $52,568.37 | 14,643 |
| 0.19% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $52,382.31 | 4,413 |
| 0.19% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $52,059.68 | 983 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $51,893.92 | 244 |
| 0.19% | ARCB | ARCBEST CORP | -- | $51,698.75 | 701 |
| 0.19% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $50,569.68 | 2,604 |
| 0.19% | PRK | PARK NATIONAL CORP | -- | $50,530.40 | 415 |
| 0.19% | LRN | STRIDE INC | -- | $50,470.00 | 1,225 |
| 0.18% | TTGT | TECHTARGET | -- | $50,205.40 | 763 |
| 0.18% | MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | -- | $49,820.16 | 3,328 |
| 0.18% | PSMT | PRICESMART INC | -- | $49,800.37 | 691 |
| 0.18% | CPE | CALLON PETROLEUM CO | -- | $49,658.52 | 1,362 |
| 0.18% | ESE | ESCO TECHNOLOGIES INC | -- | $49,572.90 | 741 |
| 0.18% | ALGT | ALLEGIANT TRAVEL CO | -- | $49,503.36 | 437 |
| 0.18% | GCP | GCP APPLIED TECHNOLOGIES | -- | $49,164.48 | 1,548 |
| 0.18% | LKFN | LAKELAND FINANCIAL CORP | -- | $49,159.74 | 727 |
| 0.18% | POLY | PLANTRONICS INC | -- | $48,822.33 | 1,227 |
| 0.18% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $48,807.36 | 6,048 |
| 0.18% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $48,708.00 | 2,160 |
| 0.18% | HOPE | HOPE BANCORP INC | -- | $48,514.65 | 3,453 |
| 0.18% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $47,694.85 | 1,295 |
| 0.17% | CNK | CINEMARK HOLDINGS INC | -- | $47,539.50 | 3,075 |
| 0.17% | BGS | B&G FOODS INC | -- | $47,424.00 | 1,976 |
| 0.17% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $47,368.14 | 3,369 |
| 0.17% | RNST | RENASANT CORP | -- | $47,240.41 | 1,603 |
| 0.17% | TWO | TWO HARBORS INVESTMENT CORP | -- | $47,183.38 | 9,871 |
| 0.17% | WGO | WINNEBAGO INDUSTRIES | -- | $47,178.60 | 940 |
| 0.17% | UE | URBAN EDGE PROPERTIES | -- | $47,173.40 | 3,166 |
| 0.17% | NWBI | NORTHWEST BANCSHARES INC | -- | $47,023.96 | 3,634 |
| 0.17% | XHR | XENIA HOTELS & RESORTS INC | -- | $46,936.80 | 3,280 |
| 0.17% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $46,726.00 | 1,532 |
| 0.17% | NBTB | N B T BANCORP INC | -- | $46,590.32 | 1,228 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $46,381.72 | 484 |
| 0.17% | WWW | WOLVERINE WORLD WIDE INC | -- | $46,320.00 | 2,316 |
| 0.17% | VBTX | VERITEX HOLDINGS INC | -- | $46,131.54 | 1,547 |
| 0.17% | BDN | BRANDYWINE REALTY TRUST | -- | $46,112.08 | 4,916 |
| 0.17% | AMEH | APOLLO MEDICAL HOLDINGS INC | -- | $46,069.95 | 1,093 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $46,035.00 | 1,125 |
| 0.17% | NPO | ENPRO INDUSTRIES INC | -- | $45,986.91 | 597 |
| 0.17% | MSEX | MIDDLESEX WATER CO | -- | $45,793.44 | 504 |
| 0.17% | HMN | HORACE MANN EDUCATORS | -- | $45,773.64 | 1,188 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $45,664.34 | 947 |
| 0.17% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $45,405.92 | 1,136 |
| 0.17% | PIPR | PIPER SANDLER COS | -- | $45,220.28 | 406 |
| 0.17% | AAT | AMERICAN ASSETS TRUST INC | -- | $45,149.00 | 1,510 |
| 0.17% | APPS | DIGITAL TURBINE INC | -- | $45,127.73 | 2,531 |
| 0.17% | KN | KNOWLES CORP | -- | $45,033.52 | 2,632 |
| 0.16% | TRN | TRINITY INDUSTRIES INC | -- | $44,577.60 | 2,008 |
| 0.16% | STRA | STRATEGIC EDUCATION INC | -- | $44,548.40 | 659 |
| 0.16% | EGBN | EAGLE BANCORP INC | -- | $44,528.00 | 920 |
| 0.16% | AAWW | ATLAS AIR WORLDWIDE HOLDINGS | -- | $44,405.60 | 752 |
| 0.16% | ELF | ELF BEAUTY INC | -- | $44,275.00 | 1,375 |
| 0.16% | SKT | TANGER FACTORY OUTLET CENTER | -- | $43,981.86 | 2,994 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $43,941.96 | 1,334 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,865.00 | 2,830 |
| 0.16% | MYGN | MYRIAD GENETICS INC | -- | $43,799.04 | 2,304 |
| 0.16% | TBK | TRIUMPH BANCORP INC | -- | $43,392.00 | 678 |
| 0.16% | PRAA | PRA GROUP INC | -- | $43,380.82 | 1,141 |
| 0.16% | LTC | LTC PROPERTIES INC | -- | $43,355.60 | 1,132 |
| 0.16% | VSTO | VISTA OUTDOOR INC | -- | $43,346.46 | 1,609 |
| 0.16% | XPER | XPERI HOLDING CORP | -- | $43,328.46 | 2,982 |
| 0.16% | GPRE | GREEN PLAINS INC | -- | $43,080.56 | 1,543 |
| 0.16% | AKR | ACADIA REALTY TRUST | -- | $42,844.28 | 2,722 |
| 0.16% | WABC | WESTAMERICA BANCORPORATION | -- | $42,790.50 | 771 |
| 0.16% | MNRO | MONRO INC | -- | $42,712.80 | 962 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $42,689.78 | 686 |
| 0.16% | GNL | GLOBAL NET LEASE INC | -- | $42,604.14 | 2,971 |
| 0.16% | EMBC | EMBECTA CORP | -- | $42,229.26 | 1,658 |
| 0.16% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $42,133.72 | 1,283 |
| 0.15% | UVV | UNIVERSAL CORP/VA | -- | $41,985.82 | 706 |
| 0.15% | MTRN | MATERION CORP | -- | $41,977.32 | 588 |
| 0.15% | VIVO | MERIDIAN BIOSCIENCE INC | -- | $41,937.50 | 1,250 |
| 0.15% | LNN | LINDSAY CORP | -- | $41,891.85 | 315 |
| 0.15% | USPH | U.S. PHYSICAL THERAPY INC | -- | $41,626.80 | 373 |
| 0.15% | ECPG | ENCORE CAPITAL GROUP INC | -- | $41,509.44 | 696 |
| 0.15% | HNI | HNI CORP | -- | $41,502.08 | 1,216 |
| 0.15% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $41,479.20 | 2,469 |
| 0.15% | MYRG | MYR GROUP INC/DELAWARE | -- | $41,401.92 | 488 |
| 0.15% | VRTV | VERITIV CORP | -- | $41,240.00 | 400 |
| 0.15% | B | BARNES GROUP INC | -- | $40,862.52 | 1,338 |
| 0.15% | NXRT | NEXPOINT RESIDENTIAL | -- | $40,754.61 | 663 |
| 0.15% | FBK | FB FINANCIAL CORP | -- | $40,680.64 | 1,016 |
| 0.15% | CRVL | CORVEL CORP | -- | $40,320.60 | 268 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $40,295.58 | 1,482 |
| 0.15% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $40,032.96 | 3,791 |
| 0.15% | CCS | CENTURY COMMUNITIES INC | -- | $39,854.76 | 831 |
| 0.15% | GDOT | GREEN DOT CORP-CLASS A | -- | $39,839.10 | 1,555 |
| 0.15% | CEIX | CONSOL ENERGY INC | -- | $39,627.28 | 919 |
| 0.15% | SAFT | SAFETY INSURANCE GROUP INC | -- | $39,613.08 | 402 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $39,530.40 | 455 |
| 0.15% | NVEE | NV5 GLOBAL INC | -- | $39,494.16 | 342 |
| 0.15% | SSTK | SHUTTERSTOCK INC | -- | $39,481.05 | 665 |
| 0.14% | PLUS | EPLUS INC | -- | $39,205.35 | 771 |
| 0.14% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $39,191.13 | 3,069 |
| 0.14% | STC | STEWART INFORMATION SERVICES | -- | $39,106.50 | 775 |
| 0.14% | HTH | HILLTOP HOLDINGS INC | -- | $39,073.50 | 1,425 |
| 0.14% | TSE | TRINSEO PLC | -- | $39,063.79 | 1,037 |
| 0.14% | AIR | AAR CORP | -- | $38,984.92 | 949 |
| 0.14% | GFF | GRIFFON CORP | -- | $38,829.24 | 1,374 |
| 0.14% | ADUS | ADDUS HOMECARE CORP | -- | $38,806.98 | 461 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $38,705.92 | 1,408 |
| 0.14% | OXM | OXFORD INDUSTRIES INC | -- | $38,693.34 | 441 |
| 0.14% | BLMN | BLOOMIN' BRANDS INC | -- | $38,567.90 | 2,315 |
| 0.14% | VGR | VECTOR GROUP LTD | -- | $38,384.48 | 3,778 |
| 0.14% | ODP | ODP CORP/THE | -- | $38,282.88 | 1,256 |
| 0.14% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $38,224.62 | 2,638 |
| 0.14% | RCUS | ARCUS BIOSCIENCES INC | -- | $38,198.09 | 1,337 |
| 0.14% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $38,031.84 | 1,078 |
| 0.14% | MEI | METHODE ELECTRONICS INC | -- | $37,965.15 | 1,059 |
| 0.14% | CXW | CORECIVIC INC | -- | $37,530.88 | 3,488 |
| 0.14% | VCEL | VERICEL CORP | -- | $37,382.80 | 1,352 |
| 0.14% | IPAR | INTER PARFUMS INC | -- | $37,340.16 | 512 |
| 0.14% | SNEX | STONEX GROUP INC | -- | $37,337.88 | 492 |
| 0.14% | JOE | ST JOE CO/THE | -- | $37,291.32 | 946 |
| 0.14% | ALEX | ALEXANDER & BALDWIN INC | -- | $37,238.10 | 2,085 |
| 0.14% | HCSG | HEALTHCARE SERVICES GROUP | -- | $37,085.04 | 2,124 |
| 0.14% | GVA | GRANITE CONSTRUCTION INC | -- | $36,987.43 | 1,301 |
| 0.14% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $36,953.07 | 941 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $36,927.88 | 943 |
| 0.14% | PRA | PROASSURANCE CORP | -- | $36,921.00 | 1,550 |
| 0.14% | AVNS | AVANOS MEDICAL INC | -- | $36,869.69 | 1,357 |
| 0.14% | INT | WORLD FUEL SERVICES CORP | -- | $36,790.52 | 1,807 |
| 0.14% | PRLB | PROTO LABS INC | -- | $36,775.29 | 789 |
| 0.14% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $36,733.90 | 2,705 |
| 0.13% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $36,302.12 | 661 |
| 0.13% | URBN | URBAN OUTFITTERS INC | -- | $36,282.12 | 1,838 |
| 0.13% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $36,168.46 | 1,117 |
| 0.13% | CSR | CENTERSPACE | -- | $36,157.59 | 441 |
| 0.13% | MGPI | MGP INGREDIENTS INC | -- | $35,964.62 | 359 |
| 0.13% | HOUS | ANYWHERE REAL ESTATE INC | -- | $35,584.50 | 3,389 |
| 0.13% | JACK | JACK IN THE BOX INC | -- | $35,527.28 | 604 |
| 0.13% | TTEC | TTEC HOLDINGS INC | -- | $35,489.22 | 526 |
| 0.13% | DDD | 3D SYSTEMS CORP | -- | $35,408.33 | 3,739 |
| 0.13% | OFG | OFG BANCORP | -- | $35,282.14 | 1,394 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $35,273.04 | 1,293 |
| 0.13% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $35,227.26 | 201 |
| 0.13% | CRS | CARPENTER TECHNOLOGY | -- | $35,109.75 | 1,385 |
| 0.13% | FBNC | FIRST BANCORP/NC | -- | $35,007.68 | 992 |
| 0.13% | CHCO | CITY HOLDING CO | -- | $34,984.95 | 429 |
| 0.13% | SWM | SCHWEITZER-MAUDUIT INTL INC | -- | $34,959.60 | 1,560 |
| 0.13% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $34,878.27 | 921 |
| 0.13% | MHO | M/I HOMES INC | -- | $34,791.90 | 811 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $34,706.16 | 456 |
| 0.13% | COHU | COHU INC | -- | $34,344.90 | 1,395 |
| 0.13% | CASH | META FINANCIAL GROUP INC | -- | $34,311.50 | 842 |
| 0.13% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $34,187.92 | 3,704 |
| 0.13% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $34,047.13 | 1,357 |
| 0.13% | TTMI | TTM TECHNOLOGIES | -- | $34,039.75 | 2,897 |
| 0.13% | FIZZ | NATIONAL BEVERAGE CORP | -- | $34,025.34 | 669 |
| 0.12% | EPAC | ENERPAC TOOL GROUP CORP | -- | $33,333.03 | 1,737 |
| 0.12% | EIG | EMPLOYERS HOLDINGS INC | -- | $33,256.88 | 796 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $33,205.92 | 627 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $33,138.99 | 3,753 |
| 0.12% | NBHC | NATIONAL BANK HOLD-CL A | -- | $33,023.22 | 862 |
| 0.12% | STAR | ISTAR INC | -- | $32,812.56 | 2,376 |
| 0.12% | TBBK | BANCORP INC/THE | -- | $32,703.45 | 1,623 |
| 0.12% | ALG | ALAMO GROUP INC | -- | $32,452.95 | 285 |
| 0.12% | NTUS | NATUS MEDICAL INC | -- | $32,418.56 | 992 |
| 0.12% | FLGT | FULGENT GENETICS INC | -- | $32,363.20 | 565 |
| 0.12% | DIN | DINE BRANDS GLOBAL INC | -- | $32,246.40 | 480 |
| 0.12% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $32,094.60 | 1,436 |
| 0.12% | RGR | STURM RUGER & CO INC | -- | $32,072.55 | 505 |
| 0.12% | GTY | GETTY REALTY CORP | -- | $31,656.90 | 1,166 |
| 0.12% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $31,573.15 | 2,401 |
| 0.12% | STBA | S & T BANCORP INC | -- | $31,538.88 | 1,128 |
| 0.12% | NEO | NEOGENOMICS INC | -- | $31,522.18 | 3,578 |
| 0.12% | GBX | GREENBRIER COMPANIES INC | -- | $31,303.80 | 935 |
| 0.11% | SPTN | SPARTANNASH CO | -- | $31,244.81 | 1,037 |
| 0.11% | TNC | TENNANT CO | -- | $31,196.49 | 533 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $31,187.31 | 1,771 |
| 0.11% | CMP | COMPASS MINERALS INTERNATION | -- | $31,181.15 | 979 |
| 0.11% | LPSN | LIVEPERSON INC | -- | $31,160.34 | 1,986 |
| 0.11% | PGTI | PGT INNOVATIONS INC | -- | $30,976.38 | 1,719 |
| 0.11% | SKYW | SKYWEST INC | -- | $30,805.74 | 1,449 |
| 0.11% | MODV | MODIVCARE INC | -- | $30,565.50 | 355 |
| 0.11% | MLAB | MESA LABORATORIES INC | -- | $30,450.66 | 151 |
| 0.11% | IRBT | IROBOT CORP | -- | $30,443.14 | 778 |
| 0.11% | LZB | LA-Z-BOY INC | -- | $30,429.60 | 1,240 |
| 0.11% | VRE | VERIS RESIDENTIAL INC | -- | $30,402.54 | 2,298 |
| 0.11% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $30,399.30 | 10,935 |
| 0.11% | SCHL | SCHOLASTIC CORP | -- | $30,310.32 | 874 |
| 0.11% | CTS | CTS CORP | -- | $30,295.60 | 920 |
| 0.11% | RCII | RENT-A-CENTER INC | -- | $30,246.96 | 1,544 |
| 0.11% | SLVM | SYLVAMO CORP | -- | $30,208.20 | 1,012 |
| 0.11% | GOGO | GOGO INC | -- | $30,070.65 | 1,959 |
| 0.11% | HSKA | HESKA CORP | -- | $30,057.60 | 310 |
| 0.11% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $30,019.20 | 960 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $30,015.00 | 870 |
| 0.11% | RGNX | REGENXBIO INC | -- | $29,991.06 | 1,089 |
| 0.11% | BRKL | BROOKLINE BANCORP INC | -- | $29,797.02 | 2,222 |
| 0.11% | AROC | ARCHROCK INC | -- | $29,744.64 | 3,873 |
| 0.11% | -- | ENHABIT INC COMMON STOCK USD 0.01 | -- | $29,595.93 | 1,443 |
| 0.11% | CDMO | AVID BIOSERVICES INC | -- | $29,593.41 | 1,771 |
| 0.11% | OII | OCEANEERING INTL INC | -- | $29,220.16 | 2,876 |
| 0.11% | DNOW | NOW INC | -- | $29,114.75 | 3,175 |
| 0.11% | CRNC | CERENCE INC | -- | $29,008.98 | 1,127 |
| 0.11% | AZZ | AZZ INC | -- | $28,624.44 | 708 |
| 0.11% | AMSF | AMERISAFE INC | -- | $28,603.02 | 554 |
| 0.11% | SXI | STANDEX INTERNATIONAL CORP | -- | $28,545.00 | 346 |
| 0.10% | OPI | OFFICE PROPERTIES INCOME TRU | -- | $28,460.61 | 1,389 |
| 0.10% | EAT | BRINKER INTERNATIONAL INC | -- | $28,340.09 | 1,259 |
| 0.10% | NXGN | NEXTGEN HEALTHCARE INC | -- | $28,192.50 | 1,611 |
| 0.10% | NBR | NABORS INDUSTRIES LTD | -- | $28,028.90 | 254 |
| 0.10% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $27,966.90 | 923 |
| 0.10% | MRTN | MARTEN TRANSPORT LTD | -- | $27,918.00 | 1,692 |
| 0.10% | CAL | CALERES INC | -- | $27,900.18 | 1,089 |
| 0.10% | AGYS | AGILYSYS INC | -- | $27,792.80 | 560 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $27,648.80 | 1,520 |
| 0.10% | ENVA | ENOVA INTERNATIONAL INC | -- | $27,553.00 | 934 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $27,538.06 | 902 |
| 0.10% | RWT | REDWOOD TRUST INC | -- | $27,209.64 | 3,453 |
| 0.10% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $27,164.15 | 529 |
| 0.10% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $27,084.57 | 391 |
| 0.10% | INVA | INNOVIVA INC | -- | $26,877.06 | 1,799 |
| 0.10% | UTL | UNITIL CORP | -- | $26,827.20 | 460 |
| 0.10% | LPI | LAREDO PETROLEUM INC | -- | $26,700.51 | 417 |
| 0.10% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $26,695.48 | 1,876 |
| 0.10% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $26,581.50 | 1,074 |
| 0.10% | ADTN | ADTRAN INC | -- | $26,503.29 | 1,409 |
| 0.10% | ASTE | ASTEC INDUSTRIES INC | -- | $26,396.50 | 655 |
| 0.10% | HFWA | HERITAGE FINANCIAL CORP | -- | $26,121.58 | 1,007 |
| 0.10% | HLIT | HARMONIC INC | -- | $25,954.02 | 2,997 |
| 0.10% | PRG | PROG HOLDINGS INC | -- | $25,854.00 | 1,550 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $25,813.20 | 1,470 |
| 0.09% | MMI | MARCUS & MILLICHAP INC | -- | $25,687.62 | 703 |
| 0.09% | ASIX | ADVANSIX INC | -- | $25,687.22 | 806 |
| 0.09% | DLX | DELUXE CORP | -- | $25,634.07 | 1,233 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $25,528.32 | 554 |
| 0.09% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $25,284.84 | 1,942 |
| 0.09% | USNA | USANA HEALTH SCIENCES INC | -- | $25,248.30 | 330 |
| 0.09% | SVC | SERVICE PROPERTIES TRUST | -- | $25,095.50 | 4,735 |
| 0.09% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $25,027.20 | 1,422 |
| 0.09% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $24,982.36 | 898 |
| 0.09% | UIS | UNISYS CORP | -- | $24,890.20 | 1,940 |
| 0.09% | BCOR | BLUCORA INC | -- | $24,782.95 | 1,355 |
| 0.09% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $24,640.20 | 676 |
| 0.09% | GIII | G-III APPAREL GROUP LTD | -- | $24,616.30 | 1,237 |
| 0.09% | AMCX | AMC NETWORKS INC-A | -- | $24,584.32 | 856 |
| 0.09% | APOG | APOGEE ENTERPRISES INC | -- | $24,556.35 | 637 |
| 0.09% | TMP | TOMPKINS FINANCIAL CORP | -- | $24,543.71 | 337 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $24,437.40 | 1,446 |
| 0.09% | EFC | ELLINGTON FINANCIAL INC | -- | $24,422.52 | 1,626 |
| 0.09% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $24,156.24 | 802 |
| 0.09% | CLB | CORE LABORATORIES N.V. | -- | $24,089.92 | 1,328 |
| 0.09% | RDNT | RADNET INC | -- | $24,084.00 | 1,338 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $24,077.37 | 1,007 |
| 0.09% | SMP | STANDARD MOTOR PRODS | -- | $24,012.70 | 545 |
| 0.09% | KAMN | KAMAN CORP | -- | $23,915.64 | 802 |
| 0.09% | TGI | TRIUMPH GROUP INC | -- | $23,860.98 | 1,854 |
| 0.09% | VREX | VAREX IMAGING CORP | -- | $23,810.70 | 1,142 |
| 0.09% | DRQ | DRIL-QUIP INC | -- | $23,720.40 | 990 |
| 0.09% | RPT | RPT REALTY | -- | $23,702.11 | 2,441 |
| 0.09% | HZO | MARINEMAX INC | -- | $23,545.80 | 618 |
| 0.09% | RC | READY CAPITAL CORP | -- | $23,372.30 | 1,930 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,281.40 | 1,973 |
| 0.09% | SLP | SIMULATIONS PLUS INC | -- | $23,178.56 | 452 |
| 0.09% | CEVA | CEVA INC | -- | $23,176.80 | 666 |
| 0.08% | XPEL | XPEL INC | -- | $23,056.50 | 475 |
| 0.08% | MYE | MYERS INDUSTRIES INC | -- | $22,999.32 | 1,044 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $22,870.56 | 848 |
| 0.08% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $22,826.04 | 582 |
| 0.08% | GEO | GEO GROUP INC/THE | -- | $22,564.06 | 3,559 |
| 0.08% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $22,429.72 | 3,284 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $22,294.25 | 1,675 |
| 0.08% | AORT | ARTIVION INC | -- | $22,287.49 | 1,153 |
| 0.08% | ANGO | ANGIODYNAMICS INC | -- | $22,017.60 | 1,112 |
| 0.08% | SGH | SMART GLOBAL HOLDINGS INC | -- | $21,899.40 | 1,356 |
| 0.08% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $21,847.36 | 1,019 |
| 0.08% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $21,819.60 | 1,740 |
| 0.08% | MCRI | MONARCH CASINO & RESORT INC | -- | $21,792.50 | 379 |
| 0.08% | HA | HAWAIIAN HOLDINGS INC | -- | $21,726.72 | 1,472 |
| 0.08% | AMWD | AMERICAN WOODMARK CORP | -- | $21,645.75 | 475 |
| 0.08% | CVGW | CALAVO GROWERS INC | -- | $21,640.80 | 508 |
| 0.08% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $21,623.49 | 459 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,621.60 | 1,008 |
| 0.08% | NX | QUANEX BUILDING PRODUCTS | -- | $21,574.16 | 958 |
| 0.08% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $21,527.71 | 3,071 |
| 0.08% | SLCA | US SILICA HOLDINGS INC | -- | $21,455.15 | 2,165 |
| 0.08% | SCSC | SCANSOURCE INC | -- | $21,415.92 | 724 |
| 0.08% | UFCS | UNITED FIRE GROUP INC | -- | $21,346.60 | 620 |
| 0.08% | ABTX | ALLEGIANCE BANCSHARES INC | -- | $21,226.88 | 544 |
| 0.08% | TILE | INTERFACE INC | -- | $21,222.64 | 1,706 |
| 0.08% | QURE | UNIQURE NV | -- | $21,078.36 | 1,044 |
| 0.08% | PUMP | PROPETRO HOLDING CORP | -- | $20,915.56 | 2,452 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,890.54 | 2,959 |
| 0.08% | NKTR | NEKTAR THERAPEUTICS | -- | $20,837.70 | 5,343 |
| 0.08% | SSP | EW SCRIPPS CO/THE-A | -- | $20,542.62 | 1,658 |
| 0.08% | RILY | B. RILEY FINANCIAL INC | -- | $20,427.45 | 465 |
| 0.07% | HAFC | HANMI FINANCIAL CORPORATION | -- | $19,822.32 | 874 |
| 0.07% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $19,719.15 | 561 |
| 0.07% | TWI | TITAN INTERNATIONAL INC | -- | $19,604.20 | 1,474 |
| 0.07% | SNBR | SLEEP NUMBER CORP | -- | $19,567.46 | 638 |
| 0.07% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $19,485.60 | 368 |
| 0.07% | TMST | TIMKENSTEEL CORP | -- | $19,408.90 | 1,190 |
| 0.07% | IIIN | INSTEEL INDUSTRIES INC | -- | $19,396.08 | 558 |
| 0.07% | PARR | PAR PACIFIC HOLDINGS INC | -- | $19,179.93 | 1,311 |
| 0.07% | KELYA | KELLY SERVICES INC -A | -- | $19,156.03 | 991 |
| 0.07% | VNDA | VANDA PHARMACEUTICALS INC | -- | $18,937.80 | 1,620 |
| 0.07% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $18,897.03 | 621 |
| 0.07% | HMST | HOMESTREET INC | -- | $18,883.28 | 536 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $18,759.24 | 974 |
| 0.07% | WNC | WABASH NATIONAL CORP | -- | $18,741.98 | 1,406 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $18,727.01 | 821 |
| 0.07% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $18,670.08 | 256 |
| 0.07% | CARS | CARS.COM INC | -- | $18,552.60 | 1,874 |
| 0.07% | RGP | RESOURCES CONNECTION INC | -- | $18,547.61 | 893 |
| 0.07% | HTLD | HEARTLAND EXPRESS INC | -- | $18,490.24 | 1,336 |
| 0.07% | HWKN | HAWKINS INC | -- | $18,320.61 | 539 |
| 0.07% | EGHT | 8X8 INC | -- | $18,293.66 | 3,394 |
| 0.07% | GCO | GENESCO INC | -- | $18,248.40 | 370 |
| 0.07% | ROCC | RANGER OIL CORP-A | -- | $18,246.42 | 607 |
| 0.07% | TR | TOOTSIE ROLL INDS | -- | $18,171.16 | 511 |
| 0.07% | CUTR | CUTERA INC | -- | $18,168.42 | 474 |
| 0.07% | HSII | HEIDRICK & STRUGGLES INTL | -- | $17,896.92 | 566 |
| 0.07% | BFS | SAUL CENTERS INC | -- | $17,843.41 | 377 |
| 0.06% | CHS | CHICO'S FAS INC | -- | $17,586.10 | 3,589 |
| 0.06% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $17,490.60 | 790 |
| 0.06% | ONL | ORION OFFICE REIT INC | -- | $17,393.04 | 1,624 |
| 0.06% | CSII | CARDIOVASCULAR SYSTEMS INC | -- | $17,339.40 | 1,170 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $17,256.80 | 848 |
| 0.06% | CRMT | AMERICA'S CAR-MART INC | -- | $17,132.92 | 172 |
| 0.06% | GES | GUESS? INC | -- | $17,112.27 | 1,029 |
| 0.06% | SAFE | SAFEHOLD INC | -- | $17,111.76 | 444 |
| 0.06% | TRST | TRUSTCO BANK CORP NY | -- | $17,086.51 | 551 |
| 0.06% | TBI | TRUEBLUE INC | -- | $17,076.60 | 954 |
| 0.06% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $16,759.68 | 903 |
| 0.06% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $16,546.95 | 927 |
| 0.06% | BIG | BIG LOTS INC | -- | $16,445.52 | 819 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $16,412.76 | 4,676 |
| 0.06% | CHRS | COHERUS BIOSCIENCES INC | -- | $16,365.84 | 1,843 |
| 0.06% | NFBK | NORTHFIELD BANCORP INC | -- | $16,325.82 | 1,234 |
| 0.06% | AVD | AMERICAN VANGUARD CORP | -- | $16,248.97 | 769 |
| 0.06% | MERC | MERCER INTERNATIONAL INC | -- | $16,036.02 | 1,157 |
| 0.06% | CLW | CLEARWATER PAPER CORP | -- | $16,034.92 | 484 |
| 0.06% | FARO | FARO TECHNOLOGIES INC | -- | $15,997.72 | 524 |
| 0.06% | WETF | WISDOMTREE INVESTMENTS INC | -- | $15,954.18 | 3,153 |
| 0.06% | VVI | VIAD CORP | -- | $15,874.26 | 591 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $15,841.92 | 1,184 |
| 0.06% | INGN | INOGEN INC | -- | $15,817.90 | 590 |
| 0.06% | HCI | HCI GROUP INC | -- | $15,505.86 | 226 |
| 0.06% | NTGR | NETGEAR INC | -- | $15,501.75 | 825 |
| 0.06% | HIBB | HIBBETT INC | -- | $15,435.00 | 350 |
| 0.06% | OPRX | OPTIMIZERX CORP | -- | $15,343.45 | 521 |
| 0.06% | SXC | SUNCOKE ENERGY INC | -- | $15,272.10 | 2,390 |
| 0.06% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $15,193.92 | 1,292 |
| 0.06% | QNST | QUINSTREET INC | -- | $15,183.00 | 1,446 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,170.19 | 2,491 |
| 0.06% | EGRX | EAGLE PHARMACEUTICALS INC | -- | $15,125.52 | 321 |
| 0.06% | FORR | FORRESTER RESEARCH INC | -- | $15,115.96 | 314 |
| 0.06% | HSTM | HEALTHSTREAM INC | -- | $15,083.08 | 697 |
| 0.06% | SRDX | SURMODICS INC | -- | $15,077.60 | 401 |
| 0.06% | HNGR | HANGER INC | -- | $15,002.40 | 1,064 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,911.74 | 666 |
| 0.05% | ATNI | ATN INTERNATIONAL INC | -- | $14,844.96 | 312 |
| 0.05% | HSC | HARSCO CORP | -- | $14,807.00 | 2,278 |
| 0.05% | GPMT | GRANITE POINT MORTGAGE TRUST | -- | $14,754.75 | 1,545 |
| 0.05% | TREE | LENDINGTREE INC | -- | $14,748.30 | 315 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $14,669.76 | 672 |
| 0.05% | PLCE | CHILDREN'S PLACE INC/THE | -- | $14,571.81 | 369 |
| 0.05% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $14,553.30 | 2,085 |
| 0.05% | RUTH | RUTH'S HOSPITALITY GROUP INC | -- | $14,538.62 | 898 |
| 0.05% | -- | INVESCO MORTGAGE CAPITAL INC REIT USD 0.01 | -- | $14,511.64 | 946 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $14,430.36 | 492 |
| 0.05% | CLDT | CHATHAM LODGING TRUST | -- | $14,409.70 | 1,399 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,270.04 | 876 |
| 0.05% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $14,164.80 | 3,632 |
| 0.05% | MOV | MOVADO GROUP INC | -- | $14,081.76 | 462 |
| 0.05% | UBA | URSTADT BIDDLE - CLASS A | -- | $14,038.95 | 865 |
| 0.05% | OFIX | ORTHOFIX MEDICAL INC | -- | $13,783.94 | 571 |
| 0.05% | CPSI | COMPUTER PROGRAMS & SYSTEMS | -- | $13,705.20 | 423 |
| 0.05% | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $13,681.22 | 553 |
| 0.05% | SPNT | SIRIUSPOINT LTD | -- | $13,601.36 | 2,482 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $13,575.36 | 316 |
| 0.05% | WSR | WHITESTONE REIT | -- | $13,528.25 | 1,325 |
| 0.05% | KOP | KOPPERS HOLDINGS INC | -- | $13,053.24 | 606 |
| 0.05% | ETD | ETHAN ALLEN INTERIORS INC | -- | $13,000.24 | 632 |
| 0.05% | AAN | AARON'S CO INC/THE | -- | $12,862.60 | 881 |
| 0.05% | PETS | PETMED EXPRESS INC | -- | $12,738.32 | 602 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,657.55 | 149 |
| 0.05% | ITOS | ITEOS THERAPEUTICS INC | -- | $12,654.18 | 581 |
| 0.05% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $12,339.00 | 6,855 |
| 0.05% | CRSR | CORSAIR GAMING INC | -- | $12,281.56 | 958 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $11,964.32 | 376 |
| 0.04% | OSPN | ONESPAN INC | -- | $11,863.74 | 987 |
| 0.04% | EBIX | EBIX INC | -- | $11,863.71 | 683 |
| 0.04% | CENT | CENTRAL GARDEN & PET CO | -- | $11,863.60 | 280 |
| 0.04% | GCI | GANNETT CO INC | -- | $11,858.10 | 4,205 |
| 0.04% | ZUMZ | ZUMIEZ INC | -- | $11,854.74 | 474 |
| 0.04% | RES | RPC INC | -- | $11,790.96 | 2,019 |
| 0.04% | CARA | CARA THERAPEUTICS INC | -- | $11,642.26 | 1,214 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,450.12 | 583 |
| 0.04% | WRLD | WORLD ACCEPTANCE CORP | -- | $11,421.90 | 105 |
| 0.04% | THRY | THRYV HOLDINGS INC | -- | $11,420.66 | 491 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $11,288.20 | 1,540 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,244.75 | 4,089 |
| 0.04% | CHUY | CHUY'S HOLDINGS INC | -- | $11,153.22 | 543 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $11,052.48 | 794 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,832.40 | 765 |
| 0.04% | WW | WW INTERNATIONAL INC | -- | $10,731.00 | 1,533 |
| 0.04% | HAYN | HAYNES INTERNATIONAL INC | -- | $10,638.60 | 357 |
| 0.04% | DOUG | DOUGLAS ELLIMAN INC | -- | $10,558.73 | 1,981 |
| 0.04% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $10,259.16 | 799 |
| 0.04% | FSP | FRANKLIN STREET PROPERTIES C | -- | $10,252.55 | 2,663 |
| 0.04% | SCVL | SHOE CARNIVAL INC | -- | $10,247.17 | 491 |
| 0.04% | BBBY | BED BATH & BEYOND INC | -- | $10,231.83 | 2,289 |
| 0.04% | CENX | CENTURY ALUMINUM COMPANY | -- | $10,093.85 | 1,465 |
| 0.04% | ZIMV | ZIMVIE INC | -- | $9,723.48 | 598 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $9,643.30 | 146 |
| 0.04% | SENEA | SENECA FOODS CORP - CL A | -- | $9,583.92 | 174 |
| 0.03% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $9,510.60 | 1,815 |
| 0.03% | ANIK | ANIKA THERAPEUTICS INC | -- | $9,382.50 | 417 |
| 0.03% | HVT | HAVERTY FURNITURE | -- | $9,376.88 | 398 |
| 0.03% | TUP | TUPPERWARE BRANDS CORP | -- | $9,375.95 | 1,315 |
| 0.03% | UEIC | UNIVERSAL ELECTRONICS INC | -- | $9,314.26 | 362 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $9,258.20 | 778 |
| 0.03% | BOOM | DMC GLOBAL INC | -- | $9,229.09 | 559 |
| 0.03% | MCS | MARCUS CORPORATION | -- | $9,227.20 | 632 |
| 0.03% | HT | HERSHA HOSPITALITY TRUST | -- | $8,949.12 | 948 |
| 0.03% | CIR | CIRCOR INTERNATIONAL INC | -- | $8,790.53 | 581 |
| 0.03% | GLT | GLATFELTER CORP | -- | $8,557.61 | 1,283 |
| 0.03% | SLQT | SELECTQUOTE INC | -- | $8,350.72 | 3,584 |
| 0.03% | OIS | OIL STATES INTERNATIONAL INC | -- | $8,307.00 | 1,775 |
| 0.03% | LL | LL FLOORING HOLDINGS INC | -- | $8,300.88 | 854 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $7,898.60 | 541 |
| 0.03% | TG | TREDEGAR CORP | -- | $7,367.83 | 739 |
| 0.03% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $7,321.28 | 548 |
| 0.03% | PKE | PARK AEROSPACE CORP | -- | $7,057.19 | 557 |
| 0.03% | CMTL | COMTECH TELECOMMUNICATIONS | -- | $6,985.98 | 761 |
| 0.03% | FOSL | FOSSIL GROUP INC | -- | $6,984.67 | 1,351 |
| 0.02% | JYNT | JOINT CORP/THE | -- | $6,723.00 | 415 |
| 0.02% | ZEUS | OLYMPIC STEEL INC | -- | $6,356.96 | 268 |
| 0.02% | EHTH | EHEALTH INC | -- | $6,188.49 | 693 |
| 0.02% | POWL | POWELL INDUSTRIES INC | -- | $5,764.20 | 260 |
| 0.02% | OSUR | ORASURE TECHNOLOGIES INC | -- | $5,756.06 | 2,078 |
| 0.02% | CATO | CATO CORP-CLASS A | -- | $5,729.17 | 503 |
| 0.02% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $5,439.07 | 559 |
| 0.02% | ZYXI | ZYNEX INC | -- | $5,384.72 | 638 |
| 0.02% | UFI | UNIFI INC | -- | $5,357.08 | 398 |
| 0.02% | FF | FUTUREFUEL CORP | -- | $5,127.72 | 741 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $5,035.25 | 1,831 |
| 0.02% | DBD | DIEBOLD NIXDORF INC | -- | $4,846.10 | 2,107 |
| 0.02% | CAMP | CALAMP CORP | -- | $4,342.80 | 1,034 |
| 0.01% | CONN | CONN'S INC | -- | $3,619.31 | 443 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,827,242.66 | 2,827,243 |
Index
as of 3/31/2022
- Total Number of Companies601
- Price/Earnings Ratio13.87
- Price/Book Ratio1.48
- Dividend Yield ( % )1.43
- Avg. Index Market Capitalization$1.80 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