SAA
Ultra SmallCap600
Investment Objective
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
View all
Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 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 12/31/2021
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 8.61% | 10.03% | 2.54% | 51.51% | 51.51% | 28.26% | 15.32% | 22.87% | 11.37% | 01/23/2007 |
| SAA Market Price | 8.50% | 9.89% | 2.22% | 51.77% | 51.77% | 28.52% | 15.16% | 22.89% | 11.37% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 8.61% | 10.03% | 2.54% | 51.51% | 51.51% | 28.26% | 15.32% | 22.87% | 11.37% | 01/23/2007 |
| SAA Market Price | 8.50% | 9.89% | 2.22% | 51.77% | 51.77% | 28.52% | 15.16% | 22.89% | 11.37% | 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 1/26/2022- NAV $27.06
- NAV Change
-$0.82
- Market Price $27.02
- Market Price Change
-$0.87
- Trading Volume (M) 12,305
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.35%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/26/2022- NAV $27.06
- NAV Change
-$0.82
- Market Price $27.02
- Market Price Change
-$0.87
- Trading Volume (M) 12,305
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 12/31/2021
Holdings
as of 1/26/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 11.39% | -- | NET OTHER ASSETS / CASH | -- | $4,238,437.46 | 4,238,437 |
| 0.58% | OMCL | OMNICELL INC | -- | $214,401.32 | 1,477 |
| 0.51% | PDCE | PDC ENERGY INC | -- | $188,844.32 | 3,274 |
| 0.47% | VG | VONAGE HOLDINGS CORP | -- | $176,656.09 | 8,489 |
| 0.46% | ROG | ROGERS CORP | -- | $171,719.10 | 630 |
| 0.45% | MTDR | MATADOR RESOURCES CO | -- | $166,081.32 | 3,708 |
| 0.45% | UFPI | UFP INDUSTRIES INC | -- | $165,834.89 | 2,081 |
| 0.44% | EXPO | EXPONENT INC | -- | $163,706.88 | 1,752 |
| 0.42% | BCPC | BALCHEM CORP | -- | $157,872.33 | 1,089 |
| 0.42% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $157,590.00 | 927 |
| 0.41% | AMN | AMN HEALTHCARE SERVICES INC | -- | $152,750.57 | 1,589 |
| 0.41% | RRC | RANGE RESOURCES CORP | -- | $152,609.83 | 8,399 |
| 0.40% | ADC | AGREE REALTY CORP | -- | $149,205.60 | 2,346 |
| 0.40% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $147,661.15 | 805 |
| 0.40% | ONTO | ONTO INNOVATION INC | -- | $147,323.87 | 1,657 |
| 0.38% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $142,898.40 | 1,068 |
| 0.38% | SWN | SOUTHWESTERN ENERGY CO | -- | $142,646.68 | 34,126 |
| 0.38% | SIG | SIGNET JEWELERS LTD | -- | $142,595.12 | 1,784 |
| 0.38% | SPSC | SPS COMMERCE INC | -- | $141,984.96 | 1,209 |
| 0.37% | MXL | MAXLINEAR INC | -- | $138,950.22 | 2,374 |
| 0.37% | SM | SM ENERGY CO | -- | $138,570.12 | 4,084 |
| 0.37% | SFBS | SERVISFIRST BANCSHARES INC | -- | $137,858.40 | 1,640 |
| 0.37% | GTLS | CHART INDUSTRIES INC | -- | $137,482.48 | 1,198 |
| 0.36% | LXP | LXP INDUSTRIAL TRUST | -- | $135,598.34 | 9,509 |
| 0.36% | INDB | INDEPENDENT BANK CORP/MA | -- | $134,211.88 | 1,597 |
| 0.36% | MATX | MATSON INC | -- | $133,825.23 | 1,413 |
| 0.36% | DIOD | DIODES INC | -- | $132,777.80 | 1,514 |
| 0.36% | FN | FABRINET | -- | $132,243.90 | 1,245 |
| 0.35% | EXLS | EXLSERVICE HOLDINGS INC | -- | $130,872.00 | 1,120 |
| 0.35% | ENSG | ENSIGN GROUP INC/THE | -- | $130,610.00 | 1,765 |
| 0.35% | BKU | BANKUNITED INC | -- | $130,402.30 | 2,995 |
| 0.35% | CBU | COMMUNITY BANK SYSTEM INC | -- | $129,955.84 | 1,813 |
| 0.34% | VIAV | VIAVI SOLUTIONS INC | -- | $127,712.16 | 7,992 |
| 0.34% | WD | WALKER & DUNLOP INC | -- | $127,085.84 | 991 |
| 0.34% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $126,965.52 | 3,519 |
| 0.34% | CIVI | CIVITAS RESOURCES INC | -- | $126,771.36 | 2,423 |
| 0.34% | FUL | H.B. FULLER CO. | -- | $126,428.85 | 1,767 |
| 0.34% | MTH | MERITAGE HOMES CORP | -- | $125,976.84 | 1,254 |
| 0.34% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $125,007.24 | 1,293 |
| 0.33% | FHB | FIRST HAWAIIAN INC | -- | $124,213.08 | 4,331 |
| 0.33% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $123,993.48 | 3,172 |
| 0.33% | ISBC | INVESTORS BANCORP INC | -- | $123,857.20 | 7,580 |
| 0.33% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $123,367.46 | 778 |
| 0.33% | AGO | ASSURED GUARANTY LTD | -- | $121,738.89 | 2,347 |
| 0.33% | KFY | KORN FERRY | -- | $121,197.96 | 1,833 |
| 0.32% | FLOW | SPX FLOW INC | -- | $120,076.10 | 1,411 |
| 0.32% | CNMD | CONMED CORP | -- | $119,808.04 | 983 |
| 0.32% | LTHM | LIVENT CORP | -- | $118,113.42 | 5,433 |
| 0.31% | WSFS | WSFS FINANCIAL CORP | -- | $115,979.34 | 2,202 |
| 0.31% | REZI | RESIDEO TECHNOLOGIES INC | -- | $114,723.65 | 4,855 |
| 0.31% | ABCB | AMERIS BANCORP | -- | $113,935.52 | 2,224 |
| 0.30% | AWR | AMERICAN STATES WATER CO | -- | $113,233.14 | 1,242 |
| 0.30% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $112,857.03 | 3,861 |
| 0.30% | ARNC | ARCONIC CORP | -- | $112,519.40 | 3,580 |
| 0.30% | AEL | AMERICAN EQUITY INVT LIFE HL | -- | $112,491.52 | 2,768 |
| 0.30% | FELE | FRANKLIN ELECTRIC CO INC | -- | $111,906.96 | 1,311 |
| 0.30% | HI | HILLENBRAND INC | -- | $111,895.36 | 2,456 |
| 0.30% | ALRM | ALARM.COM HOLDINGS INC | -- | $111,719.16 | 1,548 |
| 0.30% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $110,618.72 | 2,084 |
| 0.30% | PRFT | PERFICIENT INC | -- | $110,113.29 | 1,107 |
| 0.30% | FORM | FORMFACTOR INC | -- | $109,813.33 | 2,629 |
| 0.29% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $109,114.04 | 1,267 |
| 0.29% | NSIT | INSIGHT ENTERPRISES INC | -- | $107,681.40 | 1,173 |
| 0.29% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $107,537.51 | 1,769 |
| 0.29% | OMI | OWENS & MINOR INC | -- | $106,503.26 | 2,537 |
| 0.28% | TRUP | TRUPANION INC | -- | $105,208.95 | 1,155 |
| 0.28% | ONB | OLD NATIONAL BANCORP | -- | $105,200.25 | 5,575 |
| 0.28% | AVA | AVISTA CORP | -- | $104,985.27 | 2,379 |
| 0.28% | FIX | COMFORT SYSTEMS USA INC | -- | $104,789.52 | 1,212 |
| 0.28% | COOP | MR COOPER GROUP INC | -- | $104,020.68 | 2,526 |
| 0.28% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $103,213.32 | 609 |
| 0.28% | FBP | FIRST BANCORP PUERTO RICO | -- | $102,811.18 | 6,914 |
| 0.28% | HP | HELMERICH & PAYNE | -- | $102,563.56 | 3,628 |
| 0.27% | SHOO | STEVEN MADDEN LTD | -- | $102,185.56 | 2,572 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $101,954.72 | 4,088 |
| 0.27% | THRM | GENTHERM INC | -- | $101,557.64 | 1,117 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $101,542.56 | 1,929 |
| 0.27% | WDFC | WD-40 CO | -- | $100,839.14 | 461 |
| 0.27% | LCII | LCI INDUSTRIES | -- | $100,538.00 | 850 |
| 0.26% | IBTX | INDEPENDENT BANK GROUP INC | -- | $96,760.77 | 1,241 |
| 0.26% | UNF | UNIFIRST CORP/MA | -- | $96,476.16 | 512 |
| 0.26% | CVBF | CVB FINANCIAL CORP | -- | $96,239.01 | 4,283 |
| 0.26% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $95,885.16 | 2,836 |
| 0.26% | BCC | BOISE CASCADE CO | -- | $95,686.36 | 1,322 |
| 0.26% | BOOT | BOOT BARN HOLDINGS INC | -- | $95,625.96 | 996 |
| 0.25% | AX | AXOS FINANCIAL INC | -- | $94,608.00 | 1,800 |
| 0.25% | FWRD | FORWARD AIR CORP | -- | $94,568.28 | 906 |
| 0.25% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $94,511.65 | 1,685 |
| 0.25% | AJRD | AEROJET ROCKETDYNE HOLDINGS | -- | $94,211.31 | 2,517 |
| 0.25% | UNIT | UNITI GROUP INC | -- | $93,735.97 | 7,937 |
| 0.25% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $93,189.10 | 2,614 |
| 0.25% | ABM | ABM INDUSTRIES INC | -- | $93,085.37 | 2,261 |
| 0.25% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $92,812.72 | 1,708 |
| 0.25% | PCRX | PACIRA BIOSCIENCES INC | -- | $92,216.88 | 1,498 |
| 0.25% | SJI | SOUTH JERSEY INDUSTRIES | -- | $92,067.35 | 3,781 |
| 0.25% | KWR | QUAKER CHEMICAL CORPORATION | -- | $91,958.90 | 451 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $91,247.52 | 156 |
| 0.24% | RMBS | RAMBUS INC | -- | $90,196.81 | 3,677 |
| 0.24% | ITRI | ITRON INC | -- | $90,026.30 | 1,522 |
| 0.24% | AIN | ALBANY INTL CORP-CL A | -- | $89,417.79 | 1,089 |
| 0.24% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $89,415.82 | 1,427 |
| 0.24% | MDC | MDC HOLDINGS INC | -- | $89,347.00 | 1,901 |
| 0.24% | ALGT | ALLEGIANT TRAVEL CO | -- | $89,246.15 | 511 |
| 0.24% | SITC | SITE CENTERS CORP | -- | $89,091.36 | 6,036 |
| 0.24% | AAON | AAON INC | -- | $88,608.73 | 1,393 |
| 0.24% | NEO | NEOGENOMICS INC | -- | $88,596.00 | 4,140 |
| 0.24% | RCII | RENT-A-CENTER INC | -- | $87,601.97 | 2,033 |
| 0.24% | DORM | DORMAN PRODUCTS INC | -- | $87,584.64 | 957 |
| 0.23% | HUBG | HUB GROUP INC-CL A | -- | $86,929.04 | 1,142 |
| 0.23% | ITGR | INTEGER HOLDINGS CORP | -- | $86,790.90 | 1,110 |
| 0.23% | EPC | EDGEWELL PERSONAL CARE CO | -- | $86,519.24 | 1,828 |
| 0.23% | BMI | BADGER METER INC | -- | $86,248.42 | 983 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $85,276.80 | 2,820 |
| 0.23% | LGIH | LGI HOMES INC | -- | $85,133.26 | 718 |
| 0.23% | BRC | BRADY CORPORATION - CL A | -- | $84,048.00 | 1,632 |
| 0.22% | SHAK | SHAKE SHACK INC - CLASS A | -- | $82,776.40 | 1,316 |
| 0.22% | MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | -- | $82,708.47 | 4,121 |
| 0.22% | FBC | FLAGSTAR BANCORP INC | -- | $82,701.58 | 1,777 |
| 0.22% | EVTC | EVERTEC INC | -- | $82,589.04 | 2,008 |
| 0.22% | ATI | ALLEGHENY TECHNOLOGIES INC | -- | $81,923.70 | 4,278 |
| 0.22% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $81,663.96 | 3,563 |
| 0.22% | CPE | CALLON PETROLEUM CO | -- | $81,635.40 | 1,596 |
| 0.22% | FMBI | FIRST MIDWEST BANCORP INC/IL | -- | $81,634.26 | 3,838 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $81,519.48 | 789 |
| 0.22% | FFBC | FIRST FINANCIAL BANCORP | -- | $80,281.44 | 3,152 |
| 0.21% | SCL | STEPAN CO | -- | $79,726.60 | 716 |
| 0.21% | FSS | FEDERAL SIGNAL CORP | -- | $78,896.79 | 2,053 |
| 0.21% | CPK | CHESAPEAKE UTILITIES CORP | -- | $78,611.68 | 592 |
| 0.21% | SANM | SANMINA CORP | -- | $78,012.20 | 2,164 |
| 0.21% | IOSP | INNOSPEC INC | -- | $77,859.68 | 829 |
| 0.21% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $77,316.84 | 3,516 |
| 0.21% | SPXC | SPX CORP | -- | $77,250.93 | 1,527 |
| 0.21% | GKOS | GLAUKOS CORP | -- | $77,004.91 | 1,577 |
| 0.21% | ACA | ARCOSA INC | -- | $76,358.75 | 1,625 |
| 0.20% | JJSF | J & J SNACK FOODS CORP | -- | $75,745.00 | 500 |
| 0.20% | PLXS | PLEXUS CORP | -- | $75,192.50 | 950 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $74,833.20 | 984 |
| 0.20% | ARCB | ARCBEST CORP | -- | $74,484.60 | 860 |
| 0.20% | THS | TREEHOUSE FOODS INC | -- | $74,327.12 | 1,876 |
| 0.20% | MED | MEDIFAST INC | -- | $74,282.18 | 391 |
| 0.20% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $74,106.45 | 4,083 |
| 0.20% | NPO | ENPRO INDUSTRIES INC | -- | $74,095.56 | 693 |
| 0.20% | WIRE | ENCORE WIRE CORP | -- | $74,011.08 | 681 |
| 0.20% | BDN | BRANDYWINE REALTY TRUST | -- | $73,996.44 | 5,754 |
| 0.20% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $73,748.40 | 1,510 |
| 0.20% | SBCF | SEACOAST BANKING CORP/FL | -- | $73,614.24 | 1,962 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $73,598.28 | 287 |
| 0.20% | PTEN | PATTERSON-UTI ENERGY INC | -- | $73,342.62 | 7,233 |
| 0.20% | EPAY | BOTTOMLINE TECHNOLOGIES (DE) | -- | $73,242.00 | 1,300 |
| 0.20% | KTB | KONTOOR BRANDS INC | -- | $73,072.00 | 1,600 |
| 0.20% | MD | MEDNAX INC | -- | $73,023.84 | 2,907 |
| 0.20% | NTCT | NETSCOUT SYSTEMS INC | -- | $72,909.90 | 2,485 |
| 0.20% | VSTO | VISTA OUTDOOR INC | -- | $72,706.50 | 1,926 |
| 0.20% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $72,643.20 | 1,610 |
| 0.19% | SSTK | SHUTTERSTOCK INC | -- | $72,429.90 | 786 |
| 0.19% | GMS | GMS INC | -- | $72,201.76 | 1,451 |
| 0.19% | BANR | BANNER CORPORATION | -- | $72,103.68 | 1,152 |
| 0.19% | WWW | WOLVERINE WORLD WIDE INC | -- | $71,994.00 | 2,769 |
| 0.19% | HTH | HILLTOP HOLDINGS INC | -- | $71,764.84 | 2,044 |
| 0.19% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $71,595.30 | 1,986 |
| 0.19% | WGO | WINNEBAGO INDUSTRIES | -- | $71,595.00 | 1,125 |
| 0.19% | B | BARNES GROUP INC | -- | $71,190.36 | 1,566 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $70,627.75 | 475 |
| 0.19% | RNST | RENASANT CORP | -- | $70,574.84 | 1,874 |
| 0.19% | MANT | MANTECH INTERNATIONAL CORP-A | -- | $70,563.24 | 927 |
| 0.19% | DDD | 3D SYSTEMS CORP | -- | $70,395.05 | 4,295 |
| 0.19% | AAWW | ATLAS AIR WORLDWIDE HOLDINGS | -- | $70,070.36 | 908 |
| 0.19% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $70,028.07 | 2,883 |
| 0.19% | ESE | ESCO TECHNOLOGIES INC | -- | $69,939.84 | 876 |
| 0.19% | UNFI | UNITED NATURAL FOODS INC | -- | $69,565.45 | 1,895 |
| 0.19% | WRE | WASHINGTON REIT | -- | $69,556.24 | 2,846 |
| 0.19% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $69,446.70 | 2,601 |
| 0.19% | -- | TRINSEO PLC COMMON STOCK USD | -- | $69,270.24 | 1,306 |
| 0.19% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $69,036.80 | 1,120 |
| 0.18% | LKFN | LAKELAND FINANCIAL CORP | -- | $68,667.19 | 851 |
| 0.18% | TBK | TRIUMPH BANCORP INC | -- | $68,593.66 | 794 |
| 0.18% | HOPE | HOPE BANCORP INC | -- | $68,535.36 | 4,041 |
| 0.18% | TRMK | TRUSTMARK CORP | -- | $68,523.00 | 2,100 |
| 0.18% | MYGN | MYRIAD GENETICS INC | -- | $68,494.35 | 2,685 |
| 0.18% | TTGT | TECHTARGET | -- | $68,111.92 | 872 |
| 0.18% | VBTX | VERITEX HOLDINGS INC | -- | $68,003.28 | 1,657 |
| 0.18% | OI | O-I GLASS INC | -- | $67,916.24 | 5,273 |
| 0.18% | PRAA | PRA GROUP INC | -- | $67,802.50 | 1,466 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $67,788.25 | 1,031 |
| 0.18% | CTRE | CARETRUST REIT INC | -- | $67,099.34 | 3,262 |
| 0.18% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $66,842.00 | 3,800 |
| 0.18% | BGS | B&G FOODS INC | -- | $66,616.46 | 2,182 |
| 0.18% | XHR | XENIA HOTELS & RESORTS INC | -- | $66,163.20 | 3,840 |
| 0.18% | NKTR | NEKTAR THERAPEUTICS | -- | $66,083.25 | 6,205 |
| 0.18% | REGI | RENEWABLE ENERGY GROUP INC | -- | $66,079.00 | 1,690 |
| 0.18% | PRK | PARK NATIONAL CORP | -- | $65,969.70 | 485 |
| 0.18% | XNCR | XENCOR INC | -- | $65,861.00 | 1,966 |
| 0.18% | PRGS | PROGRESS SOFTWARE CORP | -- | $65,563.52 | 1,474 |
| 0.18% | KN | KNOWLES CORP | -- | $65,391.30 | 3,105 |
| 0.18% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $65,335.97 | 17,059 |
| 0.18% | ODP | ODP CORP/THE | -- | $65,114.60 | 1,543 |
| 0.17% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $64,658.66 | 7,082 |
| 0.17% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $64,646.12 | 3,322 |
| 0.17% | EGBN | EAGLE BANCORP INC | -- | $64,536.66 | 1,074 |
| 0.17% | SKYW | SKYWEST INC | -- | $64,185.66 | 1,694 |
| 0.17% | TWO | TWO HARBORS INVESTMENT CORP | -- | $64,174.65 | 11,563 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $63,888.16 | 562 |
| 0.17% | RLGY | REALOGY HOLDINGS CORP | -- | $63,621.60 | 3,920 |
| 0.17% | CCS | CENTURY COMMUNITIES INC | -- | $62,497.44 | 999 |
| 0.17% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $62,457.85 | 2,597 |
| 0.17% | AAT | AMERICAN ASSETS TRUST INC | -- | $62,374.94 | 1,769 |
| 0.17% | AMEH | APOLLO MEDICAL HOLDINGS INC | -- | $62,064.90 | 1,270 |
| 0.17% | GWB | GREAT WESTERN BANCORP INC | -- | $61,908.73 | 1,853 |
| 0.17% | STC | STEWART INFORMATION SERVICES | -- | $61,643.76 | 904 |
| 0.17% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $61,533.01 | 1,099 |
| 0.16% | SKT | TANGER FACTORY OUTLET CENTER | -- | $61,354.80 | 3,496 |
| 0.16% | LPSN | LIVEPERSON INC | -- | $61,145.19 | 2,213 |
| 0.16% | CSGS | CSG SYSTEMS INTL INC | -- | $61,114.68 | 1,098 |
| 0.16% | NWBI | NORTHWEST BANCSHARES INC | -- | $60,931.60 | 4,255 |
| 0.16% | CASH | META FINANCIAL GROUP INC | -- | $60,545.25 | 1,065 |
| 0.16% | CVET | COVETRUS INC | -- | $60,412.86 | 3,474 |
| 0.16% | HNI | HNI CORP | -- | $60,284.75 | 1,465 |
| 0.16% | FOE | FERRO CORP | -- | $60,202.48 | 2,782 |
| 0.16% | CUBI | CUSTOMERS BANCORP INC | -- | $60,169.97 | 1,003 |
| 0.16% | MNRO | MONRO INC | -- | $60,122.40 | 1,128 |
| 0.16% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $60,063.04 | 2,896 |
| 0.16% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $59,961.60 | 240 |
| 0.16% | KAR | KAR AUCTION SERVICES INC | -- | $59,710.18 | 4,073 |
| 0.16% | XPER | XPERI HOLDING CORP | -- | $59,298.05 | 3,515 |
| 0.16% | AKR | ACADIA REALTY TRUST | -- | $59,271.82 | 2,974 |
| 0.16% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $59,205.30 | 1,631 |
| 0.16% | MSEX | MIDDLESEX WATER CO | -- | $58,988.16 | 588 |
| 0.16% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $58,710.88 | 4,421 |
| 0.16% | PSMT | PRICESMART INC | -- | $58,547.33 | 809 |
| 0.16% | INT | WORLD FUEL SERVICES CORP | -- | $58,218.84 | 2,124 |
| 0.16% | NXRT | NEXPOINT RESIDENTIAL | -- | $58,062.80 | 766 |
| 0.16% | IPAR | INTER PARFUMS INC | -- | $57,916.30 | 598 |
| 0.15% | GCP | GCP APPLIED TECHNOLOGIES | -- | $57,637.80 | 1,804 |
| 0.15% | NBTB | N B T BANCORP INC | -- | $57,459.78 | 1,458 |
| 0.15% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $56,954.52 | 3,262 |
| 0.15% | EGHT | 8X8 INC | -- | $56,354.01 | 3,831 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $56,353.76 | 2,276 |
| 0.15% | MEI | METHODE ELECTRONICS INC | -- | $56,336.53 | 1,283 |
| 0.15% | MTRN | MATERION CORP | -- | $56,285.91 | 687 |
| 0.15% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $56,214.00 | 1,350 |
| 0.15% | GDOT | GREEN DOT CORP-CLASS A | -- | $55,813.65 | 1,839 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $55,740.60 | 3,580 |
| 0.15% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $55,694.50 | 4,175 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $55,337.31 | 1,541 |
| 0.15% | SNBR | SLEEP NUMBER CORP | -- | $55,271.43 | 761 |
| 0.15% | BLMN | BLOOMIN' BRANDS INC | -- | $55,193.51 | 2,731 |
| 0.15% | CRVL | CORVEL CORP | -- | $54,800.72 | 316 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $54,757.56 | 3,191 |
| 0.15% | ALEX | ALEXANDER & BALDWIN INC | -- | $54,487.26 | 2,439 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $54,360.71 | 1,283 |
| 0.15% | MTOR | MERITOR INC | -- | $54,257.58 | 2,358 |
| 0.15% | GPRE | GREEN PLAINS INC | -- | $54,204.16 | 1,802 |
| 0.15% | IRBT | IROBOT CORP | -- | $54,142.56 | 906 |
| 0.14% | TBBK | BANCORP INC/THE | -- | $53,782.12 | 1,916 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $53,757.77 | 4,367 |
| 0.14% | ECPG | ENCORE CAPITAL GROUP INC | -- | $53,509.44 | 834 |
| 0.14% | COHU | COHU INC | -- | $52,924.21 | 1,637 |
| 0.14% | WABC | WESTAMERICA BANCORPORATION | -- | $52,834.53 | 903 |
| 0.14% | FBK | FB FINANCIAL CORP | -- | $52,547.04 | 1,203 |
| 0.14% | FBNC | FIRST BANCORP/NC | -- | $52,488.81 | 1,161 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $52,477.80 | 1,788 |
| 0.14% | HMN | HORACE MANN EDUCATORS | -- | $52,326.45 | 1,395 |
| 0.14% | VCEL | VERICEL CORP | -- | $51,894.78 | 1,574 |
| 0.14% | EAT | BRINKER INTERNATIONAL INC | -- | $51,490.44 | 1,527 |
| 0.14% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $51,199.68 | 3,192 |
| 0.14% | PBF | PBF ENERGY INC-CLASS A | -- | $50,880.42 | 3,194 |
| 0.14% | MYRG | MYR GROUP INC/DELAWARE | -- | $50,740.83 | 567 |
| 0.14% | KALU | KAISER ALUMINUM CORP | -- | $50,677.64 | 533 |
| 0.13% | AVNS | AVANOS MEDICAL INC | -- | $50,171.40 | 1,620 |
| 0.13% | ENVA | ENOVA INTERNATIONAL INC | -- | $50,151.50 | 1,225 |
| 0.13% | VGR | VECTOR GROUP LTD | -- | $50,072.00 | 4,400 |
| 0.13% | JOE | ST JOE CO/THE | -- | $50,026.99 | 1,109 |
| 0.13% | ASTE | ASTEC INDUSTRIES INC | -- | $49,847.40 | 765 |
| 0.13% | KRA | KRATON CORP | -- | $49,844.91 | 1,081 |
| 0.13% | HSKA | HESKA CORP | -- | $49,762.80 | 360 |
| 0.13% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $49,621.18 | 1,673 |
| 0.13% | LZB | LA-Z-BOY INC | -- | $49,572.30 | 1,490 |
| 0.13% | MHO | M/I HOMES INC | -- | $49,389.00 | 978 |
| 0.13% | STAR | ISTAR INC | -- | $49,289.60 | 2,336 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $49,264.67 | 1,259 |
| 0.13% | MLAB | MESA LABORATORIES INC | -- | $49,162.08 | 176 |
| 0.13% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $48,993.72 | 2,199 |
| 0.13% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $48,881.56 | 1,033 |
| 0.13% | GNL | GLOBAL NET LEASE INC | -- | $48,762.00 | 3,483 |
| 0.13% | PATK | PATRICK INDUSTRIES INC | -- | $48,731.76 | 756 |
| 0.13% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $48,488.97 | 4,341 |
| 0.13% | BANF | BANCFIRST CORP | -- | $48,260.00 | 635 |
| 0.13% | BBBY | BED BATH & BEYOND INC | -- | $48,081.70 | 3,398 |
| 0.13% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $47,983.88 | 1,636 |
| 0.13% | NBHC | NATIONAL BANK HOLD-CL A | -- | $47,729.96 | 1,019 |
| 0.13% | ALG | ALAMO GROUP INC | -- | $47,615.67 | 333 |
| 0.13% | MODV | MODIVCARE INC | -- | $47,258.10 | 414 |
| 0.13% | TTMI | TTM TECHNOLOGIES | -- | $47,196.05 | 3,509 |
| 0.13% | CRS | CARPENTER TECHNOLOGY | -- | $47,061.00 | 1,620 |
| 0.13% | TNC | TENNANT CO | -- | $47,011.58 | 623 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $46,927.65 | 561 |
| 0.13% | LTC | LTC PROPERTIES INC | -- | $46,882.84 | 1,324 |
| 0.13% | TREE | LENDINGTREE INC | -- | $46,814.08 | 386 |
| 0.13% | TTEC | TTEC HOLDINGS INC | -- | $46,717.44 | 616 |
| 0.13% | OXM | OXFORD INDUSTRIES INC | -- | $46,676.94 | 534 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $46,576.14 | 1,698 |
| 0.12% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $46,318.65 | 1,085 |
| 0.12% | SVC | SERVICE PROPERTIES TRUST | -- | $46,295.34 | 5,551 |
| 0.12% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $46,289.76 | 12,752 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $46,231.90 | 3,355 |
| 0.12% | RWT | REDWOOD TRUST INC | -- | $46,040.64 | 3,856 |
| 0.12% | OFG | OFG BANCORP | -- | $46,022.96 | 1,676 |
| 0.12% | HCC | WARRIOR MET COAL INC | -- | $45,870.37 | 1,729 |
| 0.12% | LNN | LINDSAY CORP | -- | $45,691.50 | 367 |
| 0.12% | UVV | UNIVERSAL CORP/VA | -- | $45,327.87 | 827 |
| 0.12% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $45,053.58 | 1,298 |
| 0.12% | AIR | AAR CORP | -- | $44,795.16 | 1,121 |
| 0.12% | PRLB | PROTO LABS INC | -- | $44,321.28 | 928 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $44,146.20 | 1,610 |
| 0.12% | BIG | BIG LOTS INC | -- | $44,019.00 | 1,095 |
| 0.12% | VRE | VERIS RESIDENTIAL INC | -- | $43,997.85 | 2,691 |
| 0.12% | SGH | SMART GLOBAL HOLDINGS INC | -- | $43,748.64 | 779 |
| 0.12% | BRKL | BROOKLINE BANCORP INC | -- | $43,743.60 | 2,610 |
| 0.12% | CSR | CENTERSPACE | -- | $43,699.20 | 480 |
| 0.12% | HCSG | HEALTHCARE SERVICES GROUP | -- | $43,654.52 | 2,506 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $43,456.00 | 776 |
| 0.12% | STRA | STRATEGIC EDUCATION INC | -- | $43,209.58 | 761 |
| 0.12% | CLB | CORE LABORATORIES N.V. | -- | $42,945.60 | 1,556 |
| 0.12% | PRA | PROASSURANCE CORP | -- | $42,906.60 | 1,815 |
| 0.12% | CXW | CORECIVIC INC | -- | $42,825.96 | 4,044 |
| 0.11% | STBA | S & T BANCORP INC | -- | $42,706.44 | 1,323 |
| 0.11% | VRTV | VERITIV CORP | -- | $42,666.96 | 466 |
| 0.11% | GBX | GREENBRIER COMPANIES INC | -- | $42,480.02 | 1,094 |
| 0.11% | DLX | DELUXE CORP | -- | $42,287.83 | 1,433 |
| 0.11% | SCHL | SCHOLASTIC CORP | -- | $41,728.00 | 1,024 |
| 0.11% | HSC | HARSCO CORP | -- | $41,356.39 | 2,663 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $41,224.20 | 508 |
| 0.11% | NVEE | NV5 GLOBAL INC | -- | $41,093.50 | 398 |
| 0.11% | SXI | STANDEX INTERNATIONAL CORP | -- | $40,861.62 | 411 |
| 0.11% | TGI | TRIUMPH GROUP INC | -- | $40,681.56 | 2,172 |
| 0.11% | ADUS | ADDUS HOMECARE CORP | -- | $40,628.80 | 536 |
| 0.11% | PLUS | EPLUS INC | -- | $40,487.72 | 908 |
| 0.11% | FLGT | FULGENT GENETICS INC | -- | $40,417.48 | 652 |
| 0.11% | OPI | OFFICE PROPERTIES INCOME TRU | -- | $40,390.68 | 1,628 |
| 0.11% | USPH | U.S. PHYSICAL THERAPY INC | -- | $40,283.88 | 434 |
| 0.11% | PLMR | PALOMAR HOLDINGS INC | -- | $40,218.36 | 812 |
| 0.11% | UIS | UNISYS CORP | -- | $40,102.08 | 2,258 |
| 0.11% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $40,073.10 | 1,115 |
| 0.11% | ASIX | ADVANSIX INC | -- | $39,854.98 | 946 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $39,833.05 | 955 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $39,370.62 | 1,041 |
| 0.11% | AZZ | AZZ INC | -- | $39,353.55 | 835 |
| 0.10% | APOG | APOGEE ENTERPRISES INC | -- | $38,987.52 | 852 |
| 0.10% | SAFT | SAFETY INSURANCE GROUP INC | -- | $38,861.27 | 479 |
| 0.10% | RGR | STURM RUGER & CO INC | -- | $38,675.36 | 592 |
| 0.10% | KAMN | KAMAN CORP | -- | $38,544.48 | 936 |
| 0.10% | AROC | ARCHROCK INC | -- | $38,391.12 | 4,506 |
| 0.10% | GTY | GETTY REALTY CORP | -- | $38,308.14 | 1,326 |
| 0.10% | DIN | DINE BRANDS GLOBAL INC | -- | $38,242.95 | 579 |
| 0.10% | MMI | MARCUS & MILLICHAP INC | -- | $38,035.20 | 840 |
| 0.10% | PGTI | PGT INNOVATIONS INC | -- | $37,874.45 | 2,005 |
| 0.10% | POLY | PLANTRONICS INC | -- | $37,864.95 | 1,437 |
| 0.10% | SSP | EW SCRIPPS CO/THE-A | -- | $37,786.95 | 1,923 |
| 0.10% | AMCX | AMC NETWORKS INC-A | -- | $37,619.41 | 983 |
| 0.10% | USNA | USANA HEALTH SCIENCES INC | -- | $37,547.22 | 393 |
| 0.10% | GIII | G-III APPAREL GROUP LTD | -- | $37,529.10 | 1,470 |
| 0.10% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $36,876.00 | 1,680 |
| 0.10% | BKE | BUCKLE INC/THE | -- | $36,704.20 | 988 |
| 0.10% | TVTY | TIVITY HEALTH INC | -- | $36,569.84 | 1,489 |
| 0.10% | RDNT | RADNET INC | -- | $36,350.58 | 1,491 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $36,344.11 | 2,027 |
| 0.10% | SNEX | STONEX GROUP INC | -- | $36,235.32 | 566 |
| 0.10% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $36,120.74 | 1,063 |
| 0.10% | EIG | EMPLOYERS HOLDINGS INC | -- | $36,114.80 | 940 |
| 0.10% | CDMO | AVID BIOSERVICES INC | -- | $35,940.66 | 2,062 |
| 0.10% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $35,911.90 | 461 |
| 0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $35,835.93 | 981 |
| 0.10% | GFF | GRIFFON CORP | -- | $35,814.37 | 1,601 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $35,651.04 | 2,056 |
| 0.10% | HLIT | HARMONIC INC | -- | $35,593.68 | 3,449 |
| 0.10% | RPT | RPT REALTY | -- | $35,538.36 | 2,834 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $35,434.12 | 1,819 |
| 0.09% | CTS | CTS CORP | -- | $35,284.14 | 1,083 |
| 0.09% | NXGN | NEXTGEN HEALTHCARE INC | -- | $35,221.44 | 1,931 |
| 0.09% | VREX | VAREX IMAGING CORP | -- | $35,019.75 | 1,325 |
| 0.09% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $34,791.60 | 790 |
| 0.09% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $34,660.45 | 605 |
| 0.09% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $34,502.14 | 698 |
| 0.09% | AMSF | AMERISAFE INC | -- | $34,157.97 | 651 |
| 0.09% | MRTN | MARTEN TRANSPORT LTD | -- | $33,975.36 | 2,008 |
| 0.09% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $33,958.32 | 1,254 |
| 0.09% | HMST | HOMESTREET INC | -- | $33,739.52 | 688 |
| 0.09% | LPI | LAREDO PETROLEUM INC | -- | $33,600.22 | 482 |
| 0.09% | PLCE | CHILDREN'S PLACE INC/THE | -- | $33,313.60 | 470 |
| 0.09% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $33,284.70 | 3,579 |
| 0.09% | AMWD | AMERICAN WOODMARK CORP | -- | $33,230.62 | 557 |
| 0.09% | WNC | WABASH NATIONAL CORP | -- | $33,213.44 | 1,664 |
| 0.09% | DNOW | NOW INC | -- | $33,155.64 | 3,717 |
| 0.09% | FIZZ | NATIONAL BEVERAGE CORP | -- | $33,084.80 | 784 |
| 0.09% | RGNX | REGENXBIO INC | -- | $32,750.85 | 1,265 |
| 0.09% | INVA | INNOVIVA INC | -- | $32,743.71 | 2,103 |
| 0.09% | TMP | TOMPKINS FINANCIAL CORP | -- | $32,626.23 | 399 |
| 0.09% | CARS | CARS.COM INC | -- | $32,563.44 | 2,184 |
| 0.09% | SLVM | SYLVAMO CORP | -- | $32,543.84 | 1,186 |
| 0.09% | FARO | FARO TECHNOLOGIES INC | -- | $32,521.68 | 612 |
| 0.09% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $32,422.95 | 1,095 |
| 0.09% | MGPI | MGP INGREDIENTS INC | -- | $32,391.74 | 421 |
| 0.09% | EFC | ELLINGTON FINANCIAL INC | -- | $32,351.76 | 1,834 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $32,277.00 | 5,565 |
| 0.09% | SWM | SCHWEITZER-MAUDUIT INTL INC | -- | $31,951.60 | 1,058 |
| 0.09% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $31,756.11 | 1,493 |
| 0.08% | TBI | TRUEBLUE INC | -- | $31,542.92 | 1,193 |
| 0.08% | ZUMZ | ZUMIEZ INC | -- | $31,434.68 | 719 |
| 0.08% | RILY | B. RILEY FINANCIAL INC | -- | $31,144.82 | 538 |
| 0.08% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $30,910.10 | 3,835 |
| 0.08% | DRQ | DRIL-QUIP INC | -- | $30,880.50 | 1,190 |
| 0.08% | PUMP | PROPETRO HOLDING CORP | -- | $30,865.50 | 2,850 |
| 0.08% | ADTN | ADTRAN INC | -- | $30,791.97 | 1,637 |
| 0.08% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $30,750.12 | 1,119 |
| 0.08% | HZO | MARINEMAX INC | -- | $30,541.18 | 731 |
| 0.08% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $30,516.57 | 1,239 |
| 0.08% | GEO | GEO GROUP INC/THE | -- | $30,488.00 | 4,120 |
| 0.08% | HIBB | HIBBETT INC | -- | $30,299.28 | 506 |
| 0.08% | VIVO | MERIDIAN BIOSCIENCE INC | -- | $30,253.50 | 1,458 |
| 0.08% | CAL | CALERES INC | -- | $30,180.15 | 1,287 |
| 0.08% | SLQT | SELECTQUOTE INC | -- | $29,958.50 | 4,190 |
| 0.08% | SMP | STANDARD MOTOR PRODS | -- | $29,886.64 | 643 |
| 0.08% | ONL | ORION OFFICE REIT INC | -- | $29,864.40 | 1,821 |
| 0.08% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $29,802.60 | 540 |
| 0.08% | HFWA | HERITAGE FINANCIAL CORP | -- | $29,739.12 | 1,182 |
| 0.08% | GCO | GENESCO INC | -- | $29,655.12 | 478 |
| 0.08% | SPTN | SPARTANNASH CO | -- | $29,608.41 | 1,209 |
| 0.08% | ECOL | US ECOLOGY INC | -- | $29,457.40 | 1,060 |
| 0.08% | HA | HAWAIIAN HOLDINGS INC | -- | $29,187.90 | 1,722 |
| 0.08% | WRLD | WORLD ACCEPTANCE CORP | -- | $28,887.06 | 142 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $28,605.44 | 1,184 |
| 0.08% | HSII | HEIDRICK & STRUGGLES INTL | -- | $28,290.87 | 659 |
| 0.08% | NBR | NABORS INDUSTRIES LTD | -- | $28,210.00 | 260 |
| 0.08% | ABTX | ALLEGIANCE BANCSHARES INC | -- | $28,149.51 | 633 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $28,048.80 | 3,016 |
| 0.08% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $28,021.40 | 940 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $27,966.56 | 1,697 |
| 0.08% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $27,918.00 | 2,068 |
| 0.07% | SAFE | SAFEHOLD INC | -- | $27,863.50 | 475 |
| 0.07% | GES | GUESS? INC | -- | $27,745.80 | 1,310 |
| 0.07% | HAFC | HANMI FINANCIAL CORPORATION | -- | $27,716.64 | 1,022 |
| 0.07% | ANGO | ANGIODYNAMICS INC | -- | $27,642.72 | 1,299 |
| 0.07% | VNDA | VANDA PHARMACEUTICALS INC | -- | $27,626.75 | 1,873 |
| 0.07% | RC | READY CAPITAL CORP | -- | $27,502.20 | 1,980 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $27,496.35 | 441 |
| 0.07% | BLFS | BIOLIFE SOLUTIONS INC | -- | $27,264.80 | 985 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $27,119.08 | 646 |
| 0.07% | CEVA | CEVA INC | -- | $27,058.60 | 772 |
| 0.07% | IVR | INVESCO MORTGAGE CAPITAL | -- | $27,040.98 | 10,481 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $26,806.80 | 1,004 |
| 0.07% | NTGR | NETGEAR INC | -- | $26,745.12 | 984 |
| 0.07% | NTUS | NATUS MEDICAL INC | -- | $26,599.16 | 1,148 |
| 0.07% | SCSC | SCANSOURCE INC | -- | $26,460.72 | 858 |
| 0.07% | VTOL | BRISTOW GROUP INC | -- | $26,439.26 | 779 |
| 0.07% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $26,406.40 | 2,063 |
| 0.07% | TILE | INTERFACE INC | -- | $26,056.32 | 1,986 |
| 0.07% | NP | NEENAH INC | -- | $25,858.59 | 563 |
| 0.07% | CHRS | COHERUS BIOSCIENCES INC | -- | $25,801.72 | 2,143 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $25,785.58 | 2,357 |
| 0.07% | QNST | QUINSTREET INC | -- | $25,757.30 | 1,678 |
| 0.07% | BOOM | DMC GLOBAL INC | -- | $25,748.10 | 630 |
| 0.07% | GLT | GLATFELTER CORP | -- | $25,568.76 | 1,497 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $25,418.38 | 767 |
| 0.07% | BCOR | BLUCORA INC | -- | $25,225.20 | 1,638 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $25,222.53 | 1,147 |
| 0.07% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $25,172.45 | 1,205 |
| 0.07% | VVI | VIAD CORP | -- | $25,116.00 | 690 |
| 0.07% | JYNT | JOINT CORP/THE | -- | $24,798.05 | 485 |
| 0.07% | IIIN | INSTEEL INDUSTRIES INC | -- | $24,631.16 | 653 |
| 0.07% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $24,593.94 | 298 |
| 0.07% | NX | QUANEX BUILDING PRODUCTS | -- | $24,546.06 | 1,127 |
| 0.07% | SLCA | US SILICA HOLDINGS INC | -- | $24,518.46 | 2,507 |
| 0.07% | UTL | UNITIL CORP | -- | $24,460.35 | 537 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $24,343.20 | 2,940 |
| 0.07% | CVGW | CALAVO GROWERS INC | -- | $24,299.80 | 595 |
| 0.07% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $24,260.99 | 431 |
| 0.07% | ENDP | ENDO INTERNATIONAL PLC | -- | $24,199.56 | 7,857 |
| 0.06% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $24,108.00 | 8,036 |
| 0.06% | NFBK | NORTHFIELD BANCORP INC | -- | $23,998.42 | 1,466 |
| 0.06% | OPRX | OPTIMIZERX CORP | -- | $23,969.55 | 597 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $23,935.52 | 784 |
| 0.06% | AGYS | AGILYSYS INC | -- | $23,903.70 | 654 |
| 0.06% | ITOS | ITEOS THERAPEUTICS INC | -- | $23,847.75 | 675 |
| 0.06% | TUP | TUPPERWARE BRANDS CORP | -- | $23,659.20 | 1,643 |
| 0.06% | EBIX | EBIX INC | -- | $23,653.53 | 801 |
| 0.06% | CSII | CARDIOVASCULAR SYSTEMS INC | -- | $23,620.79 | 1,363 |
| 0.06% | HWKN | HAWKINS INC | -- | $23,459.84 | 632 |
| 0.06% | AORT | ARTIVION INC | -- | $23,214.32 | 1,322 |
| 0.06% | HTLD | HEARTLAND EXPRESS INC | -- | $23,115.05 | 1,565 |
| 0.06% | GCI | GANNETT CO INC | -- | $22,824.45 | 4,785 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $22,785.36 | 2,834 |
| 0.06% | AAN | AARON'S CO INC/THE | -- | $22,683.78 | 1,059 |
| 0.06% | DBD | DIEBOLD NIXDORF INC | -- | $22,638.00 | 2,450 |
| 0.06% | ROCC | RANGER OIL CORP-A | -- | $22,347.68 | 709 |
| 0.06% | TRST | TRUSTCO BANK CORP NY | -- | $22,274.08 | 646 |
| 0.06% | CEIX | CONSOL ENERGY INC | -- | $22,129.58 | 1,067 |
| 0.06% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $21,984.84 | 1,557 |
| 0.06% | HNGR | HANGER INC | -- | $21,926.64 | 1,236 |
| 0.06% | WW | WW INTERNATIONAL INC | -- | $21,915.25 | 1,789 |
| 0.06% | MYE | MYERS INDUSTRIES INC | -- | $21,656.04 | 1,218 |
| 0.06% | BFS | SAUL CENTERS INC | -- | $21,602.16 | 438 |
| 0.06% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $21,288.96 | 1,188 |
| 0.06% | KOP | KOPPERS HOLDINGS INC | -- | $21,193.60 | 716 |
| 0.06% | GPMT | GRANITE POINT MORTGAGE TRUST | -- | $21,092.94 | 1,809 |
| 0.06% | QURE | UNIQURE NV | -- | $21,088.80 | 1,212 |
| 0.06% | CLDT | CHATHAM LODGING TRUST | -- | $20,959.20 | 1,640 |
| 0.06% | SLP | SIMULATIONS PLUS INC | -- | $20,908.80 | 528 |
| 0.06% | WETF | WISDOMTREE INVESTMENTS INC | -- | $20,788.80 | 3,660 |
| 0.06% | HSTM | HEALTHSTREAM INC | -- | $20,656.17 | 849 |
| 0.06% | PARR | PAR PACIFIC HOLDINGS INC | -- | $20,655.34 | 1,538 |
| 0.06% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $20,647.66 | 1,478 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $20,579.02 | 1,162 |
| 0.06% | RUTH | RUTH'S HOSPITALITY GROUP INC | -- | $20,550.42 | 1,067 |
| 0.06% | FORR | FORRESTER RESEARCH INC | -- | $20,506.42 | 374 |
| 0.05% | OSUR | ORASURE TECHNOLOGIES INC | -- | $20,320.58 | 2,422 |
| 0.05% | KELYA | KELLY SERVICES INC -A | -- | $20,247.92 | 1,211 |
| 0.05% | OFIX | ORTHOFIX MEDICAL INC | -- | $20,225.44 | 664 |
| 0.05% | INGN | INOGEN INC | -- | $20,185.92 | 688 |
| 0.05% | MOV | MOVADO GROUP INC | -- | $20,157.60 | 555 |
| 0.05% | LYLT | LOYALTY VENTURES INC | -- | $20,039.70 | 670 |
| 0.05% | CRMT | AMERICA'S CAR-MART INC | -- | $20,000.16 | 204 |
| 0.05% | SRDX | SURMODICS INC | -- | $19,958.78 | 466 |
| 0.05% | TMST | TIMKENSTEEL CORP | -- | $19,942.86 | 1,383 |
| 0.05% | TR | TOOTSIE ROLL INDS | -- | $19,566.84 | 582 |
| 0.05% | SCVL | SHOE CARNIVAL INC | -- | $19,513.57 | 589 |
| 0.05% | UBA | URSTADT BIDDLE - CLASS A | -- | $19,492.08 | 1,011 |
| 0.05% | SXC | SUNCOKE ENERGY INC | -- | $18,992.40 | 2,793 |
| 0.05% | CMTL | COMTECH TELECOMMUNICATIONS | -- | $18,543.98 | 886 |
| 0.05% | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $18,472.15 | 635 |
| 0.05% | CUTR | CUTERA INC | -- | $18,396.99 | 549 |
| 0.05% | RGP | RESOURCES CONNECTION INC | -- | $18,252.60 | 1,049 |
| 0.05% | HCI | HCI GROUP INC | -- | $18,117.15 | 269 |
| 0.05% | CIR | CIRCOR INTERNATIONAL INC | -- | $18,039.69 | 681 |
| 0.05% | CHS | CHICO'S FAS INC | -- | $17,995.66 | 4,118 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $17,885.75 | 725 |
| 0.05% | DOUG | DOUGLAS ELLIMAN INC | -- | $17,877.87 | 2,199 |
| 0.05% | OSPN | ONESPAN INC | -- | $17,871.76 | 1,156 |
| 0.05% | FSP | FRANKLIN STREET PROPERTIES C | -- | $17,833.68 | 3,196 |
| 0.05% | PETS | PETMED EXPRESS INC | -- | $17,825.28 | 704 |
| 0.05% | ETD | ETHAN ALLEN INTERIORS INC | -- | $17,713.83 | 739 |
| 0.05% | CLW | CLEARWATER PAPER CORP | -- | $17,525.64 | 561 |
| 0.05% | EGRX | EAGLE PHARMACEUTICALS INC | -- | $17,346.62 | 382 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $17,216.09 | 4,769 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $17,191.30 | 574 |
| 0.05% | THRY | THRYV HOLDINGS INC | -- | $17,152.84 | 571 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $17,138.91 | 177 |
| 0.05% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $17,113.44 | 2,424 |
| 0.05% | TWI | TITAN INTERNATIONAL INC | -- | $16,907.60 | 1,720 |
| 0.05% | EHTH | EHEALTH INC | -- | $16,874.88 | 799 |
| 0.05% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $16,775.97 | 943 |
| 0.05% | CHUY | CHUY'S HOLDINGS INC | -- | $16,749.90 | 666 |
| 0.04% | FOSL | FOSSIL GROUP INC | -- | $16,348.75 | 1,595 |
| 0.04% | CARA | CARA THERAPEUTICS INC | -- | $16,173.80 | 1,420 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $15,868.50 | 894 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $15,688.00 | 370 |
| 0.04% | WSR | WHITESTONE REIT | -- | $15,659.68 | 1,552 |
| 0.04% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $15,511.08 | 2,119 |
| 0.04% | CONN | CONN'S INC | -- | $15,340.08 | 644 |
| 0.04% | ANIK | ANIKA THERAPEUTICS INC | -- | $15,301.75 | 485 |
| 0.04% | UEIC | UNIVERSAL ELECTRONICS INC | -- | $15,179.22 | 441 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,924.00 | 364 |
| 0.04% | MERC | MERCER INTERNATIONAL INC | -- | $14,921.08 | 1,354 |
| 0.04% | RES | RPC INC | -- | $14,914.62 | 2,394 |
| 0.04% | PNTG | PENNANT GROUP INC/THE | -- | $14,814.80 | 910 |
| 0.04% | HAYN | HAYNES INTERNATIONAL INC | -- | $14,714.42 | 427 |
| 0.04% | CENT | CENTRAL GARDEN & PET CO | -- | $14,527.12 | 328 |
| 0.04% | HVT | HAVERTY FURNITURE | -- | $14,430.00 | 500 |
| 0.04% | ATNI | ATN INTERNATIONAL INC | -- | $14,221.25 | 367 |
| 0.04% | TALO | TALOS ENERGY INC | -- | $14,031.63 | 1,377 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $13,943.40 | 170 |
| 0.04% | LL | LL FLOORING HOLDINGS INC | -- | $13,711.56 | 978 |
| 0.04% | CPSI | COMPUTER PROGRAMS & SYSTEMS | -- | $13,707.12 | 492 |
| 0.04% | OIS | OIL STATES INTERNATIONAL INC | -- | $13,498.56 | 2,064 |
| 0.04% | AVD | AMERICAN VANGUARD CORP | -- | $13,493.55 | 905 |
| 0.04% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $13,308.03 | 2,143 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $13,153.32 | 684 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $13,020.30 | 629 |
| 0.03% | MCS | MARCUS CORPORATION | -- | $12,230.40 | 735 |
| 0.03% | CPS | COOPER-STANDARD HOLDING | -- | $12,048.10 | 571 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $10,911.32 | 931 |
| 0.03% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $10,872.18 | 646 |
| 0.03% | CATO | CATO CORP-CLASS A | -- | $10,597.41 | 657 |
| 0.03% | EZPW | EZCORP INC-CL A | -- | $10,585.05 | 1,785 |
| 0.03% | UFI | UNIFI INC | -- | $10,484.15 | 467 |
| 0.03% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $10,283.04 | 666 |
| 0.03% | TG | TREDEGAR CORP | -- | $9,913.00 | 862 |
| 0.03% | HT | HERSHA HOSPITALITY TRUST | -- | $9,834.60 | 1,110 |
| 0.03% | SENEA | SENECA FOODS CORP - CL A | -- | $9,471.79 | 211 |
| 0.02% | POWL | POWELL INDUSTRIES INC | -- | $8,983.95 | 303 |
| 0.02% | TRHC | TABULA RASA HEALTHCARE INC | -- | $8,899.28 | 796 |
| 0.02% | PKE | PARK AEROSPACE CORP | -- | $8,613.07 | 653 |
| 0.02% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $8,515.12 | 652 |
| 0.02% | RRGB | RED ROBIN GOURMET BURGERS | -- | $7,650.72 | 528 |
| 0.02% | GHL | GREENHILL & CO INC | -- | $7,432.70 | 466 |
| 0.02% | VRA | VERA BRADLEY INC | -- | $6,846.84 | 858 |
| 0.02% | CAMP | CALAMP CORP | -- | $6,777.72 | 1,206 |
| 0.02% | BNED | BARNES & NOBLE EDUCATION INC | -- | $6,774.12 | 1,214 |
| 0.02% | FF | FUTUREFUEL CORP | -- | $6,605.48 | 868 |
| 0.02% | ZEUS | OLYMPIC STEEL INC | -- | $6,557.35 | 313 |
| 0.01% | ZYXI | ZYNEX INC | -- | $5,526.82 | 733 |
| 0.01% | FRGI | FIESTA RESTAURANT GROUP | -- | $5,391.36 | 576 |
| 0.01% | SPPI | SPECTRUM PHARMACEUTICALS INC | -- | $5,215.30 | 5,513 |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,094,028 | -- | 7,118 |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 12,851,479 | -- | 10,059 |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 13,910,618 | -- | 10,888 |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 3,250,240 | -- | 2,544 |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 2,334,193 | -- | 1,827 |
Index
as of 12/31/2021
- Total Number of Companies601
- Price/Earnings Ratio19.74
- Price/Book Ratio2.17
- Dividend Yield ( % )1.28
- Avg. Index Market Capitalization$1.93 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