SAA
Ultra SmallCap600
Investment Objective
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Fund detail sections
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Performance
Daily Return during Q1 2023
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -2.92% | -0.46% | 7.23% | 15.26% | -16.02% | 14.11% | 4.75% | 14.53% | 8.42% | 01/23/2007 |
| SAA NAV | -3.21% | -0.68% | 7.03% | 15.13% | -16.07% | 13.79% | 4.79% | 14.46% | 8.41% | 01/23/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -13.64% | 15.39% | 1.79% | -36.15% | -36.15% | -1.63% | 0.85% | 14.45% | 7.55% | 01/23/2007 |
| SAA NAV | -13.73% | 15.58% | 1.44% | -36.21% | -36.21% | -1.59% | 1.08% | 14.39% | 7.55% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%*
- Gross Expense Ratio 1.29%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/30/2023- NAV $20.45
- NAV Change $-0.02
- Market Price $20.43
- Market Price Change $+0.01
- Trading Volume (M) 5,709
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%*
- Gross Expense Ratio 1.29%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/30/2023- NAV $20.45
- NAV Change $-0.02
- Market Price $20.43
- Market Price Change $+0.01
- Trading Volume (M) 5,709
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 12/30/2022
Holdings
as of 3/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 36.37% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 10,301,531 | -- | 8,884 | -- |
| 23.91% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,770,671 | -- | 5,839 | -- |
| 21.75% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 6,158,423 | -- | 5,311 | -- |
| 18.81% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 5,328,178 | -- | 4,595 | -- |
| 12.94% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 3,665,369 | -- | 3,161 | -- |
| 0.52% | RMBS | RAMBUS INC | -- | $148,204.49 | 2,933 | 2721967 |
| 0.51% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $145,556.19 | 1,053 | 2086309 |
| 0.51% | SPSC | SPS COMMERCE INC | -- | $144,078.31 | 983 | B57VWJ3 |
| 0.50% | ENSG | ENSIGN GROUP INC/THE | -- | $141,468.21 | 1,521 | B1YWPP8 |
| 0.49% | FIX | COMFORT SYSTEMS USA INC | -- | $139,109.28 | 976 | 2036047 |
| 0.49% | ATI | ATI INC | -- | $137,567.76 | 3,531 | 2526117 |
| 0.47% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $133,996.20 | 2,132 | BN7K304 |
| 0.44% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $124,701.84 | 604 | 2855855 |
| 0.42% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $119,295.36 | 894 | BD420Q8 |
| 0.41% | ONTO | ONTO INNOVATION INC | -- | $117,482.96 | 1,351 | BKZ7N95 |
| 0.41% | AJRD | AEROJET ROCKETDYNE HOLDINGS | -- | $116,118.20 | 2,068 | BWD7PX9 |
| 0.41% | NSIT | INSIGHT ENTERPRISES INC | -- | $115,391.31 | 827 | 2475060 |
| 0.41% | FN | FABRINET | -- | $114,865.02 | 999 | B4JSZL8 |
| 0.40% | MTH | MERITAGE HOMES CORP | -- | $114,271.00 | 998 | 2601326 |
| 0.40% | DIOD | DIODES INC | -- | $113,489.45 | 1,241 | 2270500 |
| 0.40% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $113,322.41 | 1,553 | 2580555 |
| 0.40% | MLI | MUELLER INDUSTRIES INC | -- | $112,240.64 | 1,552 | 2609717 |
| 0.39% | BCPC | BALCHEM CORP | -- | $109,537.30 | 877 | 2072074 |
| 0.38% | ELF | ELF BEAUTY INC | -- | $108,988.52 | 1,381 | BDDQ975 |
| 0.38% | AAON | AAON INC | -- | $108,850.30 | 1,147 | 2268130 |
| 0.38% | LTHM | LIVENT CORP | -- | $106,591.32 | 4,894 | BD9PM00 |
| 0.36% | HP | HELMERICH & PAYNE | -- | $101,203.50 | 2,850 | 2420101 |
| 0.35% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $98,511.60 | 1,020 | 2049175 |
| 0.35% | FUL | H.B. FULLER CO. | -- | $98,228.25 | 1,465 | 2354664 |
| 0.35% | FELE | FRANKLIN ELECTRIC CO INC | -- | $98,128.80 | 1,062 | 2350383 |
| 0.34% | AMN | AMN HEALTHCARE SERVICES INC | -- | $96,652.14 | 1,182 | 2813552 |
| 0.34% | BMI | BADGER METER INC | -- | $95,680.25 | 799 | 2069128 |
| 0.34% | CIVI | CIVITAS RESOURCES INC | -- | $95,633.33 | 1,417 | BMG9GG2 |
| 0.34% | OI | O-I GLASS INC | -- | $94,980.60 | 4,212 | BKLKXD2 |
| 0.33% | SANM | SANMINA CORP | -- | $94,867.28 | 1,592 | B92RRW2 |
| 0.33% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $94,288.95 | 3,885 | BFFK0X2 |
| 0.33% | SM | SM ENERGY CO | -- | $93,867.00 | 3,350 | 2764188 |
| 0.33% | RDN | RADIAN GROUP INC | -- | $93,798.65 | 4,285 | 2173911 |
| 0.33% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $93,747.72 | 869 | B3BRJZ8 |
| 0.33% | SIG | SIGNET JEWELERS LTD | -- | $93,372.00 | 1,240 | B3CTNK6 |
| 0.32% | WIRE | ENCORE WIRE CORP | -- | $91,405.00 | 500 | 2273446 |
| 0.32% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $89,350.11 | 2,307 | BF27XF9 |
| 0.32% | TWNK | HOSTESS BRANDS INC | -- | $89,242.79 | 3,653 | BZ8VJD5 |
| 0.31% | AWR | AMERICAN STATES WATER CO | -- | $88,532.64 | 1,008 | 2267171 |
| 0.31% | CYTK | CYTOKINETICS INC | -- | $88,330.22 | 2,582 | BBBSBJ5 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $88,191.28 | 1,654 | 2333986 |
| 0.31% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $88,141.08 | 398 | 2121352 |
| 0.31% | HI | HILLENBRAND INC | -- | $87,664.83 | 1,893 | B2QGDP1 |
| 0.31% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $86,961.28 | 3,136 | 2862156 |
| 0.31% | SPXC | SPX TECHNOLOGIES INC | -- | $86,494.95 | 1,233 | BQ1L7V3 |
| 0.30% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $86,154.64 | 1,496 | 2165383 |
| 0.30% | CNMD | CONMED CORP | -- | $85,762.56 | 832 | 2216010 |
| 0.30% | AVA | AVISTA CORP | -- | $85,109.64 | 2,013 | 2942605 |
| 0.30% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $84,099.12 | 1,356 | B0650P3 |
| 0.29% | ROG | ROGERS CORP | -- | $83,531.79 | 513 | 2746700 |
| 0.29% | OTTR | OTTER TAIL CORP | -- | $81,814.72 | 1,136 | 2664103 |
| 0.29% | INDB | INDEPENDENT BANK CORP/MA | -- | $81,335.85 | 1,245 | 2447821 |
| 0.29% | ACA | ARCOSA INC | -- | $81,250.40 | 1,319 | BGPZ5W8 |
| 0.28% | AGO | ASSURED GUARANTY LTD | -- | $80,622.08 | 1,636 | B00V7H8 |
| 0.28% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $80,444.00 | 1,547 | 2498001 |
| 0.28% | ABM | ABM INDUSTRIES INC | -- | $80,251.53 | 1,803 | 2024901 |
| 0.28% | MOG/A | MOOG INC-CLASS A | -- | $78,331.32 | 783 | 2601218 |
| 0.27% | FWRD | FORWARD AIR CORP | -- | $76,030.75 | 725 | 2510790 |
| 0.27% | CBU | COMMUNITY BANK SYSTEM INC | -- | $75,938.80 | 1,466 | 2222062 |
| 0.27% | LXP | LXP INDUSTRIAL TRUST | -- | $75,606.15 | 7,523 | 2139151 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $75,449.66 | 806 | 2289841 |
| 0.27% | AIN | ALBANY INTL CORP-CL A | -- | $75,306.30 | 849 | 2012757 |
| 0.26% | COOP | MR COOPER GROUP INC | -- | $74,713.41 | 1,891 | BGHKHS1 |
| 0.26% | LCII | LCI INDUSTRIES | -- | $73,855.48 | 694 | BYQ44Y5 |
| 0.26% | ARNC | ARCONIC CORP | -- | $73,738.47 | 2,769 | BKLJ8S9 |
| 0.26% | KFY | KORN FERRY | -- | $73,524.94 | 1,438 | 2386849 |
| 0.26% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $72,781.72 | 1,166 | B06RWD1 |
| 0.26% | HUBG | HUB GROUP INC-CL A | -- | $72,669.96 | 891 | 2407632 |
| 0.25% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $72,076.17 | 2,841 | B4MF0Q6 |
| 0.25% | SFBS | SERVISFIRST BANCSHARES INC | -- | $72,009.32 | 1,334 | BMH0MP5 |
| 0.25% | PLXS | PLEXUS CORP | -- | $71,971.20 | 756 | 2692160 |
| 0.25% | KWR | QUAKER CHEMICAL CORPORATION | -- | $71,926.20 | 372 | 2715186 |
| 0.25% | UNF | UNIFIRST CORP/MA | -- | $71,494.36 | 412 | 2466428 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $71,207.72 | 2,038 | BFZ9DB8 |
| 0.25% | FHB | FIRST HAWAIIAN INC | -- | $70,994.25 | 3,475 | BDC6HG1 |
| 0.25% | SHOO | STEVEN MADDEN LTD | -- | $70,853.56 | 1,997 | 2553911 |
| 0.25% | REZI | RESIDEO TECHNOLOGIES INC | -- | $70,786.41 | 3,979 | BFD1TJ6 |
| 0.25% | IBP | INSTALLED BUILDING PRODUCTS | -- | $70,489.60 | 640 | BJSP4C9 |
| 0.25% | TNDM | TANDEM DIABETES CARE INC | -- | $70,037.22 | 1,754 | BF3W461 |
| 0.25% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $69,395.28 | 2,388 | BMDX9Z7 |
| 0.24% | IPAR | INTER PARFUMS INC | -- | $69,188.09 | 487 | 2473150 |
| 0.24% | MXL | MAXLINEAR INC | -- | $68,799.60 | 1,977 | B3RDWC8 |
| 0.24% | CVCO | CAVCO INDUSTRIES INC | -- | $68,731.00 | 221 | 2787022 |
| 0.24% | THS | TREEHOUSE FOODS INC | -- | $68,670.99 | 1,377 | B095X84 |
| 0.24% | ITGR | INTEGER HOLDINGS CORP | -- | $68,613.60 | 904 | BD06LM7 |
| 0.24% | -- | CERTARA INC | -- | $68,472.60 | 2,877 | BM9GT61 |
| 0.24% | AEL | AMERICAN EQUITY INVT LIFE HL | -- | $68,354.46 | 1,894 | 2191300 |
| 0.24% | VSAT | VIASAT INC | -- | $68,271.84 | 2,084 | 2946243 |
| 0.24% | IOSP | INNOSPEC INC | -- | $68,248.96 | 676 | 2245597 |
| 0.24% | TPH | TRI POINTE HOMES INC | -- | $68,219.34 | 2,753 | B92CQF3 |
| 0.24% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $68,120.46 | 606 | 2231091 |
| 0.24% | PTEN | PATTERSON-UTI ENERGY INC | -- | $68,093.16 | 5,916 | 2672537 |
| 0.24% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $67,314.66 | 13,517 | B011WL6 |
| 0.24% | PRGS | PROGRESS SOFTWARE CORP | -- | $67,005.12 | 1,183 | 2705198 |
| 0.24% | ITRI | ITRON INC | -- | $66,853.26 | 1,233 | 2471949 |
| 0.24% | BRC | BRADY CORPORATION - CL A | -- | $66,568.19 | 1,261 | 2117726 |
| 0.23% | ALRM | ALARM.COM HOLDINGS INC | -- | $66,411.12 | 1,362 | BYN7H26 |
| 0.23% | BCC | BOISE CASCADE CO | -- | $66,335.40 | 1,076 | B9BP4R1 |
| 0.23% | SONO | SONOS INC | -- | $66,164.00 | 3,475 | BYWPZW7 |
| 0.23% | FORM | FORMFACTOR INC | -- | $66,065.86 | 2,102 | 2891826 |
| 0.23% | ESE | ESCO TECHNOLOGIES INC | -- | $65,718.40 | 704 | 2321583 |
| 0.23% | PRFT | PERFICIENT INC | -- | $65,261.70 | 945 | 2442547 |
| 0.23% | DORM | DORMAN PRODUCTS INC | -- | $65,110.48 | 772 | 2718594 |
| 0.23% | WDFC | WD-40 CO | -- | $65,058.56 | 371 | 2944742 |
| 0.23% | VIAV | VIAVI SOLUTIONS INC | -- | $64,825.81 | 6,133 | BYXB201 |
| 0.23% | LUMN | LUMEN TECHNOLOGIES INC | -- | $64,360.96 | 25,141 | BMDH249 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $64,239.69 | 1,779 | 2038849 |
| 0.23% | EXTR | EXTREME NETWORKS INC | -- | $64,225.50 | 3,525 | 2407052 |
| 0.23% | VRRM | VERRA MOBILITY CORP | -- | $64,156.61 | 3,803 | BFXX5X8 |
| 0.23% | GKOS | GLAUKOS CORP | -- | $64,123.50 | 1,302 | BYMWL19 |
| 0.23% | GMS | GMS INC | -- | $63,956.80 | 1,136 | BYY9FS3 |
| 0.23% | KTB | KONTOOR BRANDS INC | -- | $63,955.56 | 1,347 | BJTJGC4 |
| 0.22% | MTRN | MATERION CORP | -- | $63,548.80 | 560 | 2149622 |
| 0.22% | WSFS | WSFS FINANCIAL CORP | -- | $63,020.69 | 1,681 | 2940375 |
| 0.22% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $62,623.35 | 4,755 | 2048592 |
| 0.22% | WD | WALKER & DUNLOP INC | -- | $62,414.24 | 838 | B4TZV44 |
| 0.22% | AVAV | AEROVIRONMENT INC | -- | $62,391.70 | 686 | B1P5YY8 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $62,380.90 | 3,986 | BSP6611 |
| 0.22% | CALM | CAL-MAINE FOODS INC | -- | $62,079.30 | 1,035 | 2158781 |
| 0.22% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $61,739.33 | 2,593 | 2767217 |
| 0.22% | LGIH | LGI HOMES INC | -- | $61,640.93 | 559 | BG3G1B4 |
| 0.22% | MATX | MATSON INC | -- | $61,468.22 | 1,031 | B8GNC91 |
| 0.22% | RXO | RXO INC | -- | $61,328.56 | 3,176 | BN6QSL9 |
| 0.22% | CPK | CHESAPEAKE UTILITIES CORP | -- | $61,274.40 | 484 | 2190750 |
| 0.22% | BLMN | BLOOMIN' BRANDS INC | -- | $61,144.35 | 2,395 | B847RJ0 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $60,828.66 | 813 | BRS6600 |
| 0.21% | NEO | NEOGENOMICS INC | -- | $60,684.06 | 3,446 | 2598246 |
| 0.21% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $60,452.49 | 2,289 | BZ16HK0 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $60,398.91 | 2,223 | BFYF094 |
| 0.21% | NOG | NORTHERN OIL AND GAS INC | -- | $60,294.96 | 2,024 | BN6RJM0 |
| 0.21% | MDC | MDC HOLDINGS INC | -- | $60,287.04 | 1,584 | 2561204 |
| 0.21% | ARCB | ARCBEST CORP | -- | $59,965.92 | 661 | BLTFST7 |
| 0.21% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $59,927.14 | 3,466 | 2810133 |
| 0.21% | JJSF | J & J SNACK FOODS CORP | -- | $59,836.70 | 409 | 2469171 |
| 0.21% | SITC | SITE CENTERS CORP | -- | $59,609.55 | 5,005 | BGL0KF5 |
| 0.21% | KMT | KENNAMETAL INC | -- | $59,099.30 | 2,197 | 2488121 |
| 0.21% | EPC | EDGEWELL PERSONAL CARE CO | -- | $59,038.24 | 1,403 | BX8ZSB4 |
| 0.21% | EVTC | EVERTEC INC | -- | $58,831.53 | 1,779 | B7KY3Z6 |
| 0.21% | CVBF | CVB FINANCIAL CORP | -- | $58,738.68 | 3,586 | 2160645 |
| 0.21% | SCL | STEPAN CO | -- | $58,176.00 | 576 | 2845005 |
| 0.20% | NPO | ENPRO INDUSTRIES INC | -- | $57,998.48 | 568 | 2951292 |
| 0.20% | NUVA | NUVASIVE INC | -- | $57,790.08 | 1,422 | B00GJC2 |
| 0.20% | CRS | CARPENTER TECHNOLOGY | -- | $57,567.52 | 1,324 | 2177504 |
| 0.20% | YELP | YELP INC | -- | $57,021.96 | 1,902 | B7KCD72 |
| 0.20% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $56,858.76 | 763 | BD0NN55 |
| 0.20% | CORT | CORCEPT THERAPEUTICS INC | -- | $56,540.82 | 2,614 | B00SCY1 |
| 0.20% | SHAK | SHAKE SHACK INC - CLASS A | -- | $55,399.56 | 1,018 | BV0LCR0 |
| 0.20% | FFBC | FIRST FINANCIAL BANCORP | -- | $55,305.56 | 2,588 | 2352806 |
| 0.19% | SJW | SJW GROUP | -- | $55,175.12 | 728 | 2811932 |
| 0.19% | B | BARNES GROUP INC | -- | $55,117.20 | 1,380 | 2080732 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $54,994.20 | 453 | B3CLS18 |
| 0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $54,535.90 | 4,985 | 2296926 |
| 0.19% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $54,252.45 | 5,741 | B034LG1 |
| 0.19% | SBCF | SEACOAST BANKING CORP/FL | -- | $53,627.00 | 2,282 | BH65L93 |
| 0.19% | STRA | STRATEGIC EDUCATION INC | -- | $53,561.68 | 607 | BGGJFV8 |
| 0.19% | AX | AXOS FINANCIAL INC | -- | $53,559.32 | 1,457 | BGK38H3 |
| 0.19% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $53,498.25 | 1,475 | B72ZBG4 |
| 0.19% | SKT | TANGER FACTORY OUTLET CENTER | -- | $53,381.25 | 2,847 | 2874582 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $53,309.55 | 735 | 2465737 |
| 0.19% | THRM | GENTHERM INC | -- | $53,290.92 | 906 | B8JFD24 |
| 0.19% | TRN | TRINITY INDUSTRIES INC | -- | $53,081.90 | 2,221 | 2904627 |
| 0.19% | WAFD | WASHINGTON FEDERAL INC | -- | $52,943.10 | 1,785 | 2941981 |
| 0.19% | NUS | NU SKIN ENTERPRISES INC - A | -- | $52,841.60 | 1,348 | 2616870 |
| 0.19% | MTX | MINERALS TECHNOLOGIES INC | -- | $52,507.05 | 885 | 2595612 |
| 0.18% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $52,286.56 | 3,196 | B298495 |
| 0.18% | CTRE | CARETRUST REIT INC | -- | $51,992.25 | 2,715 | BMP8TL6 |
| 0.18% | NTCT | NETSCOUT SYSTEMS INC | -- | $51,896.58 | 1,839 | 2447285 |
| 0.18% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $51,363.36 | 2,019 | B43VKB8 |
| 0.18% | ALG | ALAMO GROUP INC | -- | $50,804.80 | 281 | 2021634 |
| 0.18% | CEIX | CONSOL ENERGY INC | -- | $50,733.54 | 891 | BF4L070 |
| 0.18% | PCRX | PACIRA BIOSCIENCES INC | -- | $50,305.36 | 1,252 | B3X26D8 |
| 0.18% | HCC | WARRIOR MET COAL INC | -- | $50,259.03 | 1,409 | BF2X272 |
| 0.18% | PIPR | PIPER SANDLER COS | -- | $50,104.78 | 374 | 2227089 |
| 0.18% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $49,886.40 | 2,280 | BGDW5G5 |
| 0.18% | BANR | BANNER CORPORATION | -- | $49,868.85 | 933 | 2346003 |
| 0.18% | MYGN | MYRIAD GENETICS INC | -- | $49,813.83 | 2,211 | 2614153 |
| 0.17% | GPRE | GREEN PLAINS INC | -- | $49,478.44 | 1,618 | B11FJD6 |
| 0.17% | ODP | ODP CORP/THE | -- | $49,313.00 | 1,100 | BLPHWK6 |
| 0.17% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $48,819.07 | 3,587 | B4XBDV9 |
| 0.17% | AIR | AAR CORP | -- | $48,650.64 | 893 | 2001119 |
| 0.17% | COHU | COHU INC | -- | $48,620.00 | 1,300 | 2208426 |
| 0.17% | SNEX | STONEX GROUP INC | -- | $48,422.11 | 479 | BMQ8XV3 |
| 0.17% | GVA | GRANITE CONSTRUCTION INC | -- | $48,316.50 | 1,193 | 2381189 |
| 0.17% | PSMT | PRICESMART INC | -- | $47,971.98 | 686 | 2092942 |
| 0.17% | VRTV | VERITIV CORP | -- | $47,836.32 | 368 | BNBKSP0 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $47,743.20 | 2,736 | 2655583 |
| 0.17% | HBI | HANESBRANDS INC | -- | $47,660.00 | 9,532 | B1BJSL9 |
| 0.17% | JACK | JACK IN THE BOX INC | -- | $47,635.12 | 562 | 2344922 |
| 0.17% | VIR | VIR BIOTECHNOLOGY INC | -- | $47,610.00 | 2,070 | BK4PZ38 |
| 0.17% | CCS | CENTURY COMMUNITIES INC | -- | $47,308.16 | 772 | BN7ZZ47 |
| 0.17% | WGO | WINNEBAGO INDUSTRIES | -- | $47,247.76 | 833 | 2972721 |
| 0.17% | SSTK | SHUTTERSTOCK INC | -- | $47,127.25 | 655 | B7ZR219 |
| 0.17% | CRVL | CORVEL CORP | -- | $46,881.92 | 248 | 2347277 |
| 0.16% | CPE | CALLON PETROLEUM CO | -- | $46,383.75 | 1,395 | BMYVSM0 |
| 0.16% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $46,276.80 | 1,240 | BZ12TX5 |
| 0.16% | UE | URBAN EDGE PROPERTIES | -- | $46,265.76 | 3,204 | BTPSGQ9 |
| 0.16% | PRK | PARK NATIONAL CORP | -- | $46,021.45 | 395 | 2673251 |
| 0.16% | MHO | M/I HOMES INC | -- | $45,994.52 | 748 | 2549385 |
| 0.16% | BKU | BANKUNITED INC | -- | $45,966.90 | 2,065 | B3NNTZ4 |
| 0.16% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $45,936.00 | 1,305 | 2192392 |
| 0.16% | RNST | RENASANT CORP | -- | $45,901.62 | 1,527 | 2670809 |
| 0.16% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $45,703.10 | 3,398 | B28YD08 |
| 0.16% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $45,466.68 | 958 | BFNR303 |
| 0.16% | ADUS | ADDUS HOMECARE CORP | -- | $45,249.60 | 440 | B55BN47 |
| 0.16% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $45,237.00 | 4,435 | BFZ4N46 |
| 0.16% | XNCR | XENCOR INC | -- | $44,799.00 | 1,635 | BGCYWN8 |
| 0.16% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $44,739.84 | 2,928 | B1GZ005 |
| 0.16% | EAT | BRINKER INTERNATIONAL INC | -- | $44,738.44 | 1,202 | 2193544 |
| 0.16% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $44,561.40 | 5,713 | B090B96 |
| 0.16% | LNN | LINDSAY CORP | -- | $44,421.00 | 300 | 2516613 |
| 0.16% | IBTX | INDEPENDENT BANK GROUP INC | -- | $44,201.57 | 967 | B9M9ZZ7 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $44,072.54 | 1,514 | BJH08C3 |
| 0.16% | SMTC | SEMTECH CORP | -- | $43,985.50 | 1,742 | 2795542 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $43,654.50 | 1,635 | 2933438 |
| 0.15% | EMBC | EMBECTA CORP | -- | $43,614.34 | 1,561 | BMXWYR1 |
| 0.15% | LRN | STRIDE INC | -- | $43,596.51 | 1,117 | BLD5321 |
| 0.15% | SVC | SERVICE PROPERTIES TRUST | -- | $43,543.88 | 4,517 | BKRT1C8 |
| 0.15% | CSGS | CSG SYSTEMS INTL INC | -- | $43,488.37 | 821 | 2210885 |
| 0.15% | LESL | LESLIE'S INC | -- | $43,350.12 | 4,059 | BNG3RZ7 |
| 0.15% | AGYS | AGILYSYS INC | -- | $43,228.23 | 543 | 2689162 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $43,155.24 | 428 | 2111579 |
| 0.15% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $43,089.51 | 1,123 | B1P36Y6 |
| 0.15% | LKFN | LAKELAND FINANCIAL CORP | -- | $43,056.24 | 692 | 2537528 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,993.52 | 2,612 | B1G7Q03 |
| 0.15% | HLIT | HARMONIC INC | -- | $42,781.46 | 2,998 | 2510659 |
| 0.15% | VGR | VECTOR GROUP LTD | -- | $42,577.40 | 3,590 | 2515803 |
| 0.15% | MEI | METHODE ELECTRONICS INC | -- | $42,404.25 | 985 | 2583297 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $42,164.08 | 2,924 | B1W7RQ0 |
| 0.15% | ELME | ELME COMMUNITIES | -- | $41,981.04 | 2,388 | 2942304 |
| 0.15% | INT | WORLD FUEL SERVICES CORP | -- | $41,954.76 | 1,689 | 2469450 |
| 0.15% | KN | KNOWLES CORP | -- | $41,939.65 | 2,489 | BJTD9L6 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $41,894.02 | 1,519 | B05BRL7 |
| 0.15% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $41,863.38 | 1,146 | B8SW166 |
| 0.15% | MNRO | MONRO INC | -- | $41,753.04 | 857 | 2600088 |
| 0.15% | VSTO | VISTA OUTDOOR INC | -- | $41,657.12 | 1,544 | BVGC697 |
| 0.15% | NWBI | NORTHWEST BANCSHARES INC | -- | $41,626.66 | 3,466 | B523Z73 |
| 0.15% | OXM | OXFORD INDUSTRIES INC | -- | $41,519.08 | 404 | 2665300 |
| 0.15% | GTY | GETTY REALTY CORP | -- | $41,400.40 | 1,160 | 2698146 |
| 0.15% | UNFI | UNITED NATURAL FOODS INC | -- | $41,387.52 | 1,632 | 2895163 |
| 0.15% | MLKN | MILLERKNOLL INC | -- | $41,198.76 | 2,062 | 2594222 |
| 0.14% | TRMK | TRUSTMARK CORP | -- | $40,917.76 | 1,664 | 2340210 |
| 0.14% | CTS | CTS CORP | -- | $40,811.70 | 870 | 2239244 |
| 0.14% | GFF | GRIFFON CORP | -- | $40,624.15 | 1,295 | 2463344 |
| 0.14% | HAIN | HAIN CELESTIAL GROUP INC | -- | $40,528.40 | 2,440 | 2492337 |
| 0.14% | PRAA | PRA GROUP INC | -- | $40,479.04 | 1,063 | BSHZ3P9 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $40,201.60 | 1,360 | 2762030 |
| 0.14% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $40,196.65 | 845 | 2369226 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $40,121.53 | 1,241 | B00G0F2 |
| 0.14% | EYE | NATIONAL VISION HOLDINGS INC | -- | $40,088.86 | 2,153 | BYP71H7 |
| 0.14% | SLVM | SYLVAMO CORP | -- | $39,754.48 | 872 | BMW72C8 |
| 0.14% | MGPI | MGP INGREDIENTS INC | -- | $39,715.20 | 420 | B6ZJTH3 |
| 0.14% | JBGS | JBG SMITH PROPERTIES | -- | $39,677.69 | 2,701 | BD3BX01 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $39,567.64 | 1,757 | BPGKM57 |
| 0.14% | KAR | KAR AUCTION SERVICES INC | -- | $39,454.88 | 2,971 | B4Y1MH7 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,380.80 | 326 | 2840174 |
| 0.14% | TRUP | TRUPANION INC | -- | $39,376.54 | 959 | BP3YM85 |
| 0.14% | NBTB | N B T BANCORP INC | -- | $39,196.57 | 1,169 | 2626459 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $39,190.32 | 2,054 | 2171603 |
| 0.14% | FBNC | FIRST BANCORP/NC | -- | $39,184.97 | 1,111 | 2351494 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $39,182.25 | 587 | 2673154 |
| 0.14% | XHR | XENIA HOTELS & RESORTS INC | -- | $39,104.54 | 3,106 | BVV6CY1 |
| 0.14% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $38,762.43 | 1,029 | BNFWZS4 |
| 0.14% | BANF | BANCFIRST CORP | -- | $38,707.75 | 475 | 2078782 |
| 0.14% | EPAC | ENERPAC TOOL GROUP CORP | -- | $38,679.06 | 1,554 | BH3T5K7 |
| 0.14% | MDRX | VERADIGM INC | -- | $38,484.71 | 2,981 | 2710039 |
| 0.14% | LTC | LTC PROPERTIES INC | -- | $38,321.40 | 1,105 | 2498788 |
| 0.13% | AMEH | APOLLO MEDICAL HOLDINGS INC | -- | $38,213.04 | 1,068 | BX3SQS1 |
| 0.13% | ALGT | ALLEGIANT TRAVEL CO | -- | $38,135.37 | 427 | B15M2C3 |
| 0.13% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $37,939.22 | 3,641 | B3MZ6K5 |
| 0.13% | TWO | TWO HARBORS INVESTMENT CORP | -- | $37,876.92 | 2,634 | BP9S504 |
| 0.13% | JOE | ST JOE CO/THE | -- | $37,695.32 | 923 | 2768663 |
| 0.13% | RAMP | LIVERAMP HOLDINGS INC | -- | $37,633.46 | 1,766 | BGLN838 |
| 0.13% | PGTI | PGT INNOVATIONS INC | -- | $37,421.82 | 1,637 | B17V2N9 |
| 0.13% | MSEX | MIDDLESEX WATER CO | -- | $37,378.51 | 481 | 2589466 |
| 0.13% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,215.36 | 852 | BRYQ4L1 |
| 0.13% | HMN | HORACE MANN EDUCATORS | -- | $37,095.84 | 1,116 | 2437112 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $36,794.24 | 688 | BJYLZK6 |
| 0.13% | CHCO | CITY HOLDING CO | -- | $36,778.05 | 405 | 2161778 |
| 0.13% | HTH | HILLTOP HOLDINGS INC | -- | $36,637.72 | 1,253 | 2365428 |
| 0.13% | TTMI | TTM TECHNOLOGIES | -- | $36,619.57 | 2,789 | 2635659 |
| 0.13% | ALEX | ALEXANDER & BALDWIN INC | -- | $36,474.32 | 1,978 | B827VB2 |
| 0.13% | AVNS | AVANOS MEDICAL INC | -- | $36,471.06 | 1,269 | BFFVV54 |
| 0.13% | DDD | 3D SYSTEMS CORP | -- | $36,434.22 | 3,579 | 2889768 |
| 0.13% | VCEL | VERICEL CORP | -- | $36,360.24 | 1,288 | BSBMN89 |
| 0.13% | SABR | SABRE CORP | -- | $36,104.77 | 8,959 | BLLHH27 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $35,764.75 | 1,337 | 2004185 |
| 0.13% | TFIN | TRIUMPH FINANCIAL INC | -- | $35,718.13 | 617 | BS7T2S7 |
| 0.13% | GNL | GLOBAL NET LEASE INC | -- | $35,658.00 | 2,830 | BZCFW78 |
| 0.13% | XPEL | XPEL INC | -- | $35,545.40 | 535 | BJV2ZZ7 |
| 0.12% | AROC | ARCHROCK INC | -- | $35,341.68 | 3,651 | BYRGSX7 |
| 0.12% | PLUS | EPLUS INC | -- | $35,158.60 | 734 | 2597748 |
| 0.12% | UVV | UNIVERSAL CORP/VA | -- | $35,087.90 | 670 | 2923804 |
| 0.12% | WWW | WOLVERINE WORLD WIDE INC | -- | $35,071.68 | 2,149 | 2977500 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $35,030.32 | 2,591 | 2566522 |
| 0.12% | NVEE | NV5 GLOBAL INC | -- | $34,829.60 | 340 | BF5ZVB2 |
| 0.12% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $34,706.88 | 2,808 | 2351546 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $34,647.69 | 849 | 2274922 |
| 0.12% | NBHC | NATIONAL BANK HOLD-CL A | -- | $34,288.92 | 1,026 | B888DV3 |
| 0.12% | TNC | TENNANT CO | -- | $33,958.86 | 507 | 2883641 |
| 0.12% | USPH | U.S. PHYSICAL THERAPY INC | -- | $33,948.65 | 355 | 2911166 |
| 0.12% | NEX | NEXTIER OILFIELD SOLUTIONS I | -- | $33,830.58 | 4,354 | BKLRLX9 |
| 0.12% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $33,651.24 | 2,478 | BVSS693 |
| 0.12% | PDFS | PDF SOLUTIONS INC | -- | $33,634.38 | 806 | 2782425 |
| 0.12% | PAYO | PAYONEER GLOBAL INC | -- | $33,601.82 | 5,446 | BLSPX60 |
| 0.12% | LZB | LA-Z-BOY INC | -- | $33,403.26 | 1,177 | 2508405 |
| 0.12% | STBA | S & T BANCORP INC | -- | $33,345.76 | 1,064 | 2781109 |
| 0.12% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $33,272.25 | 185 | B3KKGQ8 |
| 0.12% | FIZZ | NATIONAL BEVERAGE CORP | -- | $33,092.15 | 637 | 2638625 |
| 0.12% | DNOW | NOW INC | -- | $33,052.61 | 3,013 | BMH0MV1 |
| 0.12% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $32,698.05 | 2,235 | 2677640 |
| 0.11% | RDNT | RADNET INC | -- | $32,558.40 | 1,330 | B1JNG19 |
| 0.11% | IRBT | IROBOT CORP | -- | $32,558.26 | 743 | B0J2NS5 |
| 0.11% | WABC | WESTAMERICA BANCORPORATION | -- | $32,325.36 | 734 | 2950374 |
| 0.11% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $32,162.22 | 3,546 | B4JTYX6 |
| 0.11% | MRTN | MARTEN TRANSPORT LTD | -- | $32,095.53 | 1,571 | 2568357 |
| 0.11% | HOPE | HOPE BANCORP INC | -- | $32,045.80 | 3,260 | BYN87K7 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $32,028.75 | 975 | 2269661 |
| 0.11% | CARS | CARS.COM INC | -- | $31,991.70 | 1,690 | BYXHTC0 |
| 0.11% | UPBD | UPBOUND GROUP INC | -- | $31,864.77 | 1,367 | 2733092 |
| 0.11% | OFG | OFG BANCORP | -- | $31,632.26 | 1,298 | B87LKR8 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $31,615.80 | 435 | B15CJ33 |
| 0.11% | MATV | MATIV HOLDINGS INC | -- | $31,598.92 | 1,499 | 2782038 |
| 0.11% | ECPG | ENCORE CAPITAL GROUP INC | -- | $31,338.56 | 638 | 2443078 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $31,298.01 | 929 | B63RTD5 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $31,273.20 | 438 | 2501578 |
| 0.11% | WNC | WABASH NATIONAL CORP | -- | $31,250.02 | 1,301 | 2932048 |
| 0.11% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $31,237.05 | 3,237 | BRJZSK0 |
| 0.11% | VRE | VERIS RESIDENTIAL INC | -- | $31,111.18 | 2,162 | 2192314 |
| 0.11% | HNI | HNI CORP | -- | $30,945.89 | 1,129 | 2435246 |
| 0.11% | CDMO | AVID BIOSERVICES INC | -- | $30,923.00 | 1,700 | BFMZ4W7 |
| 0.11% | EIG | EMPLOYERS HOLDINGS INC | -- | $30,800.42 | 742 | B1Q1RR9 |
| 0.11% | CMP | COMPASS MINERALS INTERNATION | -- | $30,741.62 | 931 | 2202763 |
| 0.11% | PRG | PROG HOLDINGS INC | -- | $30,698.85 | 1,365 | BLFGN66 |
| 0.11% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $30,298.40 | 1,210 | 2606570 |
| 0.11% | CASH | PATHWARD FINANCIAL INC | -- | $30,283.04 | 752 | 2420316 |
| 0.11% | STEL | STELLAR BANCORP INC | -- | $30,184.24 | 1,228 | BQBCZY5 |
| 0.11% | ADTN | ADTRAN HOLDINGS INC | -- | $30,018.96 | 1,928 | BPLJ828 |
| 0.11% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $29,944.86 | 3,894 | 2037062 |
| 0.11% | BGS | B&G FOODS INC | -- | $29,931.05 | 1,955 | B034L49 |
| 0.11% | APPS | DIGITAL TURBINE INC | -- | $29,826.93 | 2,463 | BVFNZL6 |
| 0.10% | SKYW | SKYWEST INC | -- | $29,636.26 | 1,381 | 2814210 |
| 0.10% | SAFT | SAFETY INSURANCE GROUP INC | -- | $29,631.42 | 402 | 2958538 |
| 0.10% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $29,581.20 | 830 | 2568090 |
| 0.10% | CRNC | CERENCE INC | -- | $29,459.34 | 1,098 | BJNPYY6 |
| 0.10% | MED | MEDIFAST INC | -- | $29,397.70 | 298 | 2934033 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $29,392.85 | 1,403 | 2938422 |
| 0.10% | OMI | OWENS & MINOR INC | -- | $29,328.00 | 2,080 | 2665128 |
| 0.10% | NBR | NABORS INDUSTRIES LTD | -- | $29,270.15 | 245 | BK953M8 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $29,207.80 | 740 | 2848736 |
| 0.10% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $29,136.26 | 2,426 | B3V8JL7 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $28,794.72 | 956 | BYY5Z69 |
| 0.10% | CXW | CORECIVIC INC | -- | $28,578.07 | 3,137 | BZ8VC58 |
| 0.10% | GBX | GREENBRIER COMPANIES INC | -- | $28,545.42 | 894 | 2387530 |
| 0.10% | MODV | MODIVCARE INC | -- | $28,523.40 | 347 | BNDL420 |
| 0.10% | DIN | DINE BRANDS GLOBAL INC | -- | $28,337.88 | 428 | 2456957 |
| 0.10% | EGBN | EAGLE BANCORP INC | -- | $28,223.55 | 855 | 2648055 |
| 0.10% | ASIX | ADVANSIX INC | -- | $28,207.52 | 752 | BYMMZL7 |
| 0.10% | AVID | AVID TECHNOLOGY INC | -- | $28,122.24 | 906 | 2065870 |
| 0.10% | BKE | BUCKLE INC/THE | -- | $28,072.98 | 806 | 2149934 |
| 0.10% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $27,965.21 | 2,723 | B6YR5K3 |
| 0.10% | AVTA | AVANTAX INC | -- | $27,953.64 | 1,086 | B8L2DV2 |
| 0.10% | CLB | CORE LABORATORIES N.V. | -- | $27,933.12 | 1,272 | 2182531 |
| 0.10% | MBC | MASTERBRAND INC | -- | $27,817.05 | 3,499 | BPDJN76 |
| 0.10% | HCSG | HEALTHCARE SERVICES GROUP | -- | $27,768.54 | 2,021 | 2417619 |
| 0.10% | AZZ | AZZ INC | -- | $27,553.82 | 679 | 2067672 |
| 0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $27,511.24 | 683 | BYND5T7 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $27,499.72 | 1,684 | 2687315 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $27,287.04 | 528 | B1G6TJ0 |
| 0.10% | RGR | STURM RUGER & CO INC | -- | $27,179.98 | 482 | 2856289 |
| 0.10% | HSKA | HESKA CORP | -- | $27,063.30 | 278 | B44C366 |
| 0.10% | AHCO | ADAPTHEALTH CORP | -- | $26,983.60 | 2,095 | BKDRF35 |
| 0.10% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $26,912.20 | 818 | 2485876 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $26,858.91 | 3,387 | BNLYWQ1 |
| 0.09% | SCHL | SCHOLASTIC CORP | -- | $26,856.96 | 807 | 2779234 |
| 0.09% | PRA | PROASSURANCE CORP | -- | $26,716.80 | 1,472 | 2612737 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $26,635.00 | 1,750 | BKQVBN6 |
| 0.09% | VBTX | VERITEX HOLDINGS INC | -- | $26,605.70 | 1,474 | BRCYYB7 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $26,438.12 | 809 | BKSGZN7 |
| 0.09% | RC | READY CAPITAL CORP | -- | $26,356.88 | 2,684 | BDFS3G6 |
| 0.09% | NXRT | NEXPOINT RESIDENTIAL | -- | $26,337.60 | 620 | BWC6PW6 |
| 0.09% | MCRI | MONARCH CASINO & RESORT INC | -- | $26,331.88 | 362 | 2599197 |
| 0.09% | DRQ | DRIL-QUIP INC | -- | $26,214.50 | 925 | 2116767 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $26,148.20 | 1,780 | BDT56V9 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $26,039.58 | 2,499 | BD82PS1 |
| 0.09% | CVI | CVR ENERGY INC | -- | $25,973.48 | 796 | B23PS12 |
| 0.09% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $25,852.50 | 2,250 | BN14T59 |
| 0.09% | AAT | AMERICAN ASSETS TRUST INC | -- | $25,764.00 | 1,425 | B3NTLD4 |
| 0.09% | TTGT | TECHTARGET | -- | $25,733.70 | 729 | B1XH822 |
| 0.09% | APOG | APOGEE ENTERPRISES INC | -- | $25,591.38 | 606 | 2046176 |
| 0.09% | AMSF | AMERISAFE INC | -- | $25,548.55 | 523 | B0PPHS6 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,453.35 | 741 | BS7T2R6 |
| 0.09% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $25,303.17 | 1,367 | 2676692 |
| 0.09% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $25,133.50 | 835 | 2118707 |
| 0.09% | ASTE | ASTEC INDUSTRIES INC | -- | $25,110.00 | 620 | 2060370 |
| 0.09% | NXGN | NEXTGEN HEALTHCARE INC | -- | $24,978.08 | 1,459 | BF5L3D6 |
| 0.09% | BRKL | BROOKLINE BANCORP INC | -- | $24,908.00 | 2,395 | 2967675 |
| 0.09% | GOGO | GOGO INC | -- | $24,882.55 | 1,771 | BB2C2R1 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,828.12 | 1,422 | BDZT9Y9 |
| 0.09% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $24,774.64 | 599 | BYNH8R8 |
| 0.09% | UTL | UNITIL CORP | -- | $24,716.34 | 438 | 2925037 |
| 0.09% | ADEA | ADEIA INC | -- | $24,604.61 | 2,866 | BPMQ8J5 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $24,601.62 | 787 | BD2B5Y0 |
| 0.09% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $24,601.32 | 2,531 | BR4NQJ4 |
| 0.09% | SLCA | US SILICA HOLDINGS INC | -- | $24,254.84 | 2,066 | B7GGNT0 |
| 0.09% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $24,142.30 | 455 | 2125246 |
| 0.08% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $23,820.12 | 3,126 | 2382416 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,810.67 | 1,833 | BKRQQR9 |
| 0.08% | PRLB | PROTO LABS INC | -- | $23,583.80 | 740 | B6T6J81 |
| 0.08% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $23,472.80 | 244 | 2772998 |
| 0.08% | SPTN | SPARTANNASH CO | -- | $23,434.32 | 962 | BN40158 |
| 0.08% | MLAB | MESA LABORATORIES INC | -- | $23,392.75 | 137 | 2553814 |
| 0.08% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $23,246.82 | 642 | BXC87C3 |
| 0.08% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $23,217.60 | 3,455 | B3KWJV0 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $22,743.25 | 725 | 2578464 |
| 0.08% | CSII | CARDIOVASCULAR SYSTEMS INC | -- | $22,739.70 | 1,145 | B17HG57 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,713.95 | 4,445 | BYRYKS0 |
| 0.08% | AMWD | AMERICAN WOODMARK CORP | -- | $22,695.30 | 453 | 2030674 |
| 0.08% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $22,552.88 | 3,502 | B64B9P8 |
| 0.08% | HWKN | HAWKINS INC | -- | $22,437.80 | 517 | 2415594 |
| 0.08% | TMP | TOMPKINS FINANCIAL CORP | -- | $22,394.16 | 342 | 2888613 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $22,322.92 | 916 | BX7RSN3 |
| 0.08% | SGH | SMART GLOBAL HOLDINGS INC | -- | $22,317.46 | 1,342 | BYPBTG4 |
| 0.08% | QURE | UNIQURE NV | -- | $22,255.20 | 1,124 | BJFSR88 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,252.80 | 960 | 2090816 |
| 0.08% | TR | TOOTSIE ROLL INDS | -- | $22,136.10 | 498 | 2896809 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $22,004.80 | 6,472 | BD6VBR1 |
| 0.08% | CSR | CENTERSPACE | -- | $21,783.00 | 411 | BN47P80 |
| 0.08% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $21,428.72 | 967 | 2809056 |
| 0.08% | RPT | RPT REALTY | -- | $21,422.46 | 2,326 | BG0YLC2 |
| 0.08% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $21,344.40 | 1,848 | B96FTB5 |
| 0.08% | ROCC | RANGER OIL CORP-A | -- | $21,328.92 | 522 | BZCD9S2 |
| 0.08% | BDN | BRANDYWINE REALTY TRUST | -- | $21,298.55 | 4,681 | 2518954 |
| 0.08% | MYE | MYERS INDUSTRIES INC | -- | $21,274.56 | 996 | 2613086 |
| 0.07% | MMI | MARCUS & MILLICHAP INC | -- | $21,230.72 | 677 | BFWGXV2 |
| 0.07% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $21,124.74 | 1,022 | BT8RWQ5 |
| 0.07% | QNST | QUINSTREET INC | -- | $21,072.60 | 1,380 | B3PGPB9 |
| 0.07% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $21,016.56 | 536 | B9L5200 |
| 0.07% | GDOT | GREEN DOT CORP-CLASS A | -- | $20,904.49 | 1,277 | B3WNNP3 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,786.25 | 1,725 | BJ7MB31 |
| 0.07% | CAL | CALERES INC | -- | $20,703.60 | 972 | BWX4MD9 |
| 0.07% | SCSC | SCANSOURCE INC | -- | $20,656.20 | 692 | 2767756 |
| 0.07% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $20,559.42 | 882 | BJBLBN4 |
| 0.07% | VTLE | VITAL ENERGY INC | -- | $20,494.35 | 459 | BLBCYD2 |
| 0.07% | TGI | TRIUMPH GROUP INC | -- | $20,365.52 | 1,774 | 2893071 |
| 0.07% | HIBB | HIBBETT INC | -- | $20,257.86 | 347 | 2428376 |
| 0.07% | HFWA | HERITAGE FINANCIAL CORP | -- | $20,223.38 | 958 | 2619880 |
| 0.07% | RWT | REDWOOD TRUST INC | -- | $20,216.88 | 3,096 | 2730877 |
| 0.07% | SXC | SUNCOKE ENERGY INC | -- | $20,165.36 | 2,276 | B3R0638 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $19,960.72 | 884 | BMFZ702 |
| 0.07% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $19,864.77 | 2,917 | B3M7R64 |
| 0.07% | HTLD | HEARTLAND EXPRESS INC | -- | $19,827.60 | 1,271 | 2414018 |
| 0.07% | SAFE | SAFEHOLD INC | -- | $19,773.92 | 664 | BJ50QH6 |
| 0.07% | TSE | TRINSEO PLC | -- | $19,700.10 | 954 | BP48297 |
| 0.07% | CRSR | CORSAIR GAMING INC | -- | $19,581.45 | 1,097 | BMGWSJ8 |
| 0.07% | TMST | TIMKENSTEEL CORP | -- | $19,537.20 | 1,080 | BNBPMX1 |
| 0.07% | VREX | VAREX IMAGING CORP | -- | $19,495.08 | 1,094 | BDQYWV1 |
| 0.07% | BLFS | BIOLIFE SOLUTIONS INC | -- | $19,387.74 | 933 | BJH08B2 |
| 0.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,346.40 | 360 | 2763602 |
| 0.07% | KOP | KOPPERS HOLDINGS INC | -- | $19,305.90 | 570 | B0X46B1 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,111.10 | 1,714 | BDDXF67 |
| 0.07% | SLP | SIMULATIONS PLUS INC | -- | $19,083.66 | 438 | 2122560 |
| 0.07% | USNA | USANA HEALTH SCIENCES INC | -- | $18,993.92 | 304 | 2267698 |
| 0.07% | THRY | THRYV HOLDINGS INC | -- | $18,924.57 | 837 | BMCMWY5 |
| 0.07% | TTEC | TTEC HOLDINGS INC | -- | $18,834.00 | 516 | BF950B1 |
| 0.07% | CEVA | CEVA INC | -- | $18,812.76 | 633 | 2986937 |
| 0.07% | NX | QUANEX BUILDING PRODUCTS | -- | $18,774.90 | 907 | B2QXCJ9 |
| 0.07% | PUMP | PROPETRO HOLDING CORP | -- | $18,768.75 | 2,625 | BYXR9C0 |
| 0.07% | BJRI | BJ'S RESTAURANTS INC | -- | $18,757.20 | 638 | 2200552 |
| 0.07% | RGNX | REGENXBIO INC | -- | $18,586.24 | 1,028 | BZ0G875 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $18,575.20 | 1,498 | BCD47X4 |
| 0.07% | SMP | STANDARD MOTOR PRODS | -- | $18,508.80 | 512 | 2838306 |
| 0.07% | DLX | DELUXE CORP | -- | $18,431.82 | 1,177 | 2260363 |
| 0.07% | CHS | CHICO'S FAS INC | -- | $18,424.80 | 3,412 | 2196781 |
| 0.07% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $18,417.27 | 1,227 | B7ZKH46 |
| 0.06% | MCW | MISTER CAR WASH INC | -- | $18,372.36 | 2,164 | BNRRP65 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $18,219.48 | 2,318 | BMCQX44 |
| 0.06% | STAR | ISTAR INC | -- | $18,075.47 | 2,369 | 2259190 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $17,944.74 | 1,166 | 2369721 |
| 0.06% | EHAB | ENHABIT INC | -- | $17,845.72 | 1,354 | BQFMQ93 |
| 0.06% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $17,717.77 | 889 | BM8TFC9 |
| 0.06% | SNBR | SLEEP NUMBER CORP | -- | $17,658.00 | 600 | BF4HN46 |
| 0.06% | WT | WISDOMTREE INC | -- | $17,590.02 | 3,038 | 2476513 |
| 0.06% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $17,582.40 | 1,584 | BF0YMC2 |
| 0.06% | CHUY | CHUY'S HOLDINGS INC | -- | $17,351.94 | 491 | B88WMY1 |
| 0.06% | CIR | CIRCOR INTERNATIONAL INC | -- | $17,324.96 | 556 | 2496384 |
| 0.06% | RES | RPC INC | -- | $17,274.70 | 2,270 | 2719456 |
| 0.06% | HSTM | HEALTHSTREAM INC | -- | $17,259.21 | 659 | 2577870 |
| 0.06% | KAMN | KAMAN CORP | -- | $17,029.56 | 764 | 2483223 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $16,982.40 | 870 | BM4QJF5 |
| 0.06% | HAYN | HAYNES INTERNATIONAL INC | -- | $16,821.60 | 344 | B02WVH7 |
| 0.06% | ETD | ETHAN ALLEN INTERIORS INC | -- | $16,700.70 | 622 | 2320825 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $16,644.55 | 4,415 | 2690506 |
| 0.06% | HZO | MARINEMAX INC | -- | $16,586.68 | 596 | 2250353 |
| 0.06% | AVD | AMERICAN VANGUARD CORP | -- | $16,493.07 | 759 | 2025711 |
| 0.06% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $16,474.76 | 3,418 | 2600248 |
| 0.06% | TRST | TRUSTCO BANK CORP NY | -- | $16,462.68 | 519 | BN0ZBP7 |
| 0.06% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $16,431.54 | 346 | 2927497 |
| 0.06% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $16,325.92 | 611 | B5Q3KZ2 |
| 0.06% | OSPN | ONESPAN INC | -- | $16,216.92 | 963 | BFNSSD4 |
| 0.06% | FLGT | FULGENT GENETICS INC | -- | $15,973.22 | 538 | BYQBFQ5 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $15,934.80 | 542 | 2413071 |
| 0.06% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $15,786.42 | 481 | BMXZF55 |
| 0.06% | GES | GUESS? INC | -- | $15,733.12 | 832 | 2387109 |
| 0.06% | OPI | OFFICE PROPERTIES INCOME TRU | -- | $15,661.50 | 1,325 | BYVLR75 |
| 0.06% | TBI | TRUEBLUE INC | -- | $15,654.29 | 893 | 2519849 |
| 0.05% | CLFD | CLEARFIELD INC | -- | $15,407.70 | 345 | 2002059 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $15,395.55 | 591 | B4WXG84 |
| 0.05% | KELYA | KELLY SERVICES INC -A | -- | $15,330.56 | 944 | 2487117 |
| 0.05% | HAFC | HANMI FINANCIAL CORPORATION | -- | $15,258.88 | 832 | B6TPXR5 |
| 0.05% | CLW | CLEARWATER PAPER CORP | -- | $15,181.54 | 457 | B3K9Z35 |
| 0.05% | CUBI | CUSTOMERS BANCORP INC | -- | $15,172.40 | 830 | B6XHXY4 |
| 0.05% | HOUS | ANYWHERE REAL ESTATE INC | -- | $15,144.09 | 2,987 | B5T0CW1 |
| 0.05% | OFIX | ORTHOFIX MEDICAL INC | -- | $15,039.96 | 933 | BGGJFT6 |
| 0.05% | RGP | RESOURCES CONNECTION INC | -- | $14,710.64 | 872 | 2697853 |
| 0.05% | IIIN | INSTEEL INDUSTRIES INC | -- | $14,687.46 | 531 | 2325875 |
| 0.05% | TWI | TITAN INTERNATIONAL INC | -- | $14,556.72 | 1,389 | 2890265 |
| 0.05% | SSP | EW SCRIPPS CO/THE-A | -- | $14,513.58 | 1,581 | 2862532 |
| 0.05% | HSC | HARSCO CORP | -- | $14,503.92 | 2,168 | 2412700 |
| 0.05% | AGTI | AGILITI INC | -- | $14,469.00 | 910 | BHHMRR3 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,271.66 | 642 | BMBT0Z4 |
| 0.05% | NTGR | NETGEAR INC | -- | $14,113.08 | 788 | 2688363 |
| 0.05% | OIS | OIL STATES INTERNATIONAL INC | -- | $14,108.96 | 1,744 | 2724472 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,073.62 | 2,414 | BYWPZY9 |
| 0.05% | UBA | URSTADT BIDDLE - CLASS A | -- | $13,825.00 | 790 | 2256522 |
| 0.05% | AORT | ARTIVION INC | -- | $13,794.00 | 1,100 | 2239017 |
| 0.05% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $13,676.74 | 749 | 2912374 |
| 0.05% | CENX | CENTURY ALUMINUM COMPANY | -- | $13,624.96 | 1,396 | 2186254 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $13,558.16 | 308 | 2157175 |
| 0.05% | CVGW | CALAVO GROWERS INC | -- | $13,556.84 | 484 | 2859200 |
| 0.05% | RUTH | RUTH'S HOSPITALITY GROUP INC | -- | $13,546.26 | 827 | B0G4KC7 |
| 0.05% | CLDT | CHATHAM LODGING TRUST | -- | $13,519.80 | 1,332 | B5LYMC1 |
| 0.05% | NFBK | NORTHFIELD BANCORP INC | -- | $13,406.03 | 1,139 | B8NB2R6 |
| 0.05% | ZEUS | OLYMPIC STEEL INC | -- | $13,355.37 | 261 | 2659013 |
| 0.05% | BFS | SAUL CENTERS INC | -- | $13,326.72 | 352 | 2777777 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $13,163.49 | 333 | BCDWBX6 |
| 0.05% | AMCX | AMC NETWORKS INC-A | -- | $12,966.75 | 765 | B4MG4Z6 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,963.83 | 737 | 2230946 |
| 0.05% | PLCE | CHILDREN'S PLACE INC/THE | -- | $12,812.24 | 334 | 2106791 |
| 0.04% | TILE | INTERFACE INC | -- | $12,521.43 | 1,587 | B86V808 |
| 0.04% | RILY | B. RILEY FINANCIAL INC | -- | $12,406.43 | 437 | BSKS2D6 |
| 0.04% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $12,327.98 | 1,211 | B1HJLW5 |
| 0.04% | FARO | FARO TECHNOLOGIES INC | -- | $12,293.12 | 512 | 2106661 |
| 0.04% | HA | HAWAIIAN HOLDINGS INC | -- | $12,276.25 | 1,403 | 2408044 |
| 0.04% | EGHT | 8X8 INC | -- | $12,274.32 | 3,084 | 2037170 |
| 0.04% | MOV | MOVADO GROUP INC | -- | $12,247.95 | 429 | 2643168 |
| 0.04% | XPER | XPERI INC | -- | $12,227.02 | 1,147 | BQV3RS6 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $12,214.50 | 1,437 | 2326287 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $12,017.50 | 418 | 2063670 |
| 0.04% | GCO | GENESCO INC | -- | $12,007.44 | 327 | 2367101 |
| 0.04% | CRMT | AMERICA'S CAR-MART INC | -- | $11,989.04 | 158 | 2813961 |
| 0.04% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $11,835.26 | 1,373 | BJ9J282 |
| 0.04% | ATNI | ATN INTERNATIONAL INC | -- | $11,694.60 | 292 | BDC84D3 |
| 0.04% | SCVL | SHOE CARNIVAL INC | -- | $11,670.20 | 460 | 2805474 |
| 0.04% | CPSI | COMPUTER PROGRAMS & SYSTEMS | -- | $11,612.84 | 388 | 2872122 |
| 0.04% | VVI | VIAD CORP | -- | $11,516.88 | 564 | B01KGF5 |
| 0.04% | OSUR | ORASURE TECHNOLOGIES INC | -- | $11,509.61 | 1,981 | 2318790 |
| 0.04% | DXPE | DXP ENTERPRISES INC | -- | $11,476.70 | 430 | 2276627 |
| 0.04% | CUTR | CUTERA INC | -- | $11,454.24 | 487 | 2839741 |
| 0.04% | WSR | WHITESTONE REIT | -- | $11,377.66 | 1,267 | B6452T5 |
| 0.04% | HVT | HAVERTY FURNITURE | -- | $11,349.84 | 361 | 2414245 |
| 0.04% | CHRS | COHERUS BIOSCIENCES INC | -- | $11,323.23 | 1,761 | BRK0149 |
| 0.04% | ANIK | ANIKA THERAPEUTICS INC | -- | $11,136.09 | 399 | 2035754 |
| 0.04% | BOOM | DMC GLOBAL INC | -- | $10,762.62 | 506 | BYN8NH6 |
| 0.04% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $10,749.20 | 1,745 | BN458W9 |
| 0.04% | CENT | CENTRAL GARDEN & PET CO | -- | $10,657.68 | 264 | 2183868 |
| 0.04% | MERC | MERCER INTERNATIONAL INC | -- | $10,624.65 | 1,101 | 2053024 |
| 0.04% | MCS | MARCUS CORPORATION | -- | $10,522.80 | 666 | 2564827 |
| 0.04% | IVR | INVESCO MORTGAGE CAPITAL | -- | $10,426.44 | 969 | BNBV530 |
| 0.04% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,393.79 | 1,549 | B12W3P6 |
| 0.04% | POWL | POWELL INDUSTRIES INC | -- | $10,338.48 | 249 | 2697422 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,773.09 | 139 | 2626802 |
| 0.03% | FORR | FORRESTER RESEARCH INC | -- | $9,771.81 | 307 | 2398855 |
| 0.03% | ONL | ORION OFFICE REIT INC | -- | $9,764.40 | 1,545 | BLCY4W6 |
| 0.03% | ANGO | ANGIODYNAMICS INC | -- | $9,718.80 | 1,068 | B00CR04 |
| 0.03% | HCI | HCI GROUP INC | -- | $9,657.00 | 185 | BBN23F5 |
| 0.03% | CMTL | COMTECH TELECOMMUNICATIONS | -- | $9,186.96 | 758 | 2215341 |
| 0.03% | PETS | PETMED EXPRESS INC | -- | $9,142.50 | 575 | 2143099 |
| 0.03% | ITOS | ITEOS THERAPEUTICS INC | -- | $8,837.30 | 670 | BMWXFT4 |
| 0.03% | HMST | HOMESTREET INC | -- | $8,836.70 | 485 | B4WHS46 |
| 0.03% | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $8,690.10 | 498 | BF23JJ3 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,429.85 | 655 | B0ZN8Z4 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,336.10 | 555 | BL95N25 |
| 0.03% | EBIX | EBIX INC | -- | $8,243.26 | 641 | 2008400 |
| 0.03% | BIG | BIG LOTS INC | -- | $8,192.30 | 790 | 2218447 |
| 0.03% | LPSN | LIVEPERSON INC | -- | $7,930.65 | 1,911 | 2577052 |
| 0.03% | EGRX | EAGLE PHARMACEUTICALS INC | -- | $7,917.92 | 284 | BJH7VB4 |
| 0.03% | AAN | AARON'S CO INC/THE | -- | $7,660.80 | 840 | BLFGN99 |
| 0.03% | ZUMZ | ZUMIEZ INC | -- | $7,594.75 | 425 | B081QB7 |
| 0.03% | INGN | INOGEN INC | -- | $7,593.75 | 625 | BJSVLL5 |
| 0.03% | SENEA | SENECA FOODS CORP - CL A | -- | $7,505.20 | 145 | 2781626 |
| 0.03% | TREE | LENDINGTREE INC | -- | $7,416.09 | 297 | BV8TD84 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $7,360.99 | 91 | 2981181 |
| 0.03% | GCI | GANNETT CO INC | -- | $7,254.52 | 3,986 | BKPH157 |
| 0.02% | ZYXI | ZYNEX INC | -- | $6,789.85 | 593 | 2226042 |
| 0.02% | TG | TREDEGAR CORP | -- | $6,139.70 | 686 | 2903345 |
| 0.02% | CARA | CARA THERAPEUTICS INC | -- | $6,024.48 | 1,232 | BJ4YJ92 |
| 0.02% | DOUG | DOUGLAS ELLIMAN INC | -- | $5,593.60 | 1,840 | BNZHLY7 |
| 0.02% | FF | FUTUREFUEL CORP | -- | $5,075.84 | 704 | B3BBRD4 |
| 0.02% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $4,936.56 | 536 | BP857F5 |
| 0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $4,856.15 | 2,015 | B07LSQ7 |
| 0.01% | NKTR | NEKTAR THERAPEUTICS | -- | $3,261.41 | 5,128 | 2454445 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,905,811.29 | 3,905,811 | -- |
Index
as of 12/30/2022
- Total Number of Companies601
- Price/Earnings Ratio11.285
- Price/Book Ratio1.739
- Dividend Yield ( % )1.80
- Avg. Index Market Capitalization$1.57 billion
About the Index
The S&P SmallCap 600 Index covers the small-cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.
Distributions
For
2023
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series Research & Insights
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More