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 Q4 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 10/31/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -12.03% | -29.49% | -13.56% | -17.18% | -23.47% | 9.28% | -2.99% | 6.23% | 5.96% | 01/23/2007 |
| SAA NAV | -11.97% | -29.63% | -13.73% | -17.16% | -23.34% | 8.97% | -2.69% | 6.27% | 5.96% | 01/23/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -12.16% | -11.68% | -7.77% | -5.86% | 8.63% | 15.47% | -4.73% | 8.39% | 6.81% | 01/23/2007 |
| SAA NAV | -12.33% | -11.62% | -8.00% | -5.89% | 8.76% | 15.43% | -4.67% | 8.37% | 6.81% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.29%
- Net Expense Ratio 0.95%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 12/05/2023- NAV $20.85
- NAV Change $-0.66
- Market Price $20.87
- Market Price Change $-0.65
- Trading Volume (M) 4,549
- 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 12/05/2023- NAV $20.85
- NAV Change $-0.66
- Market Price $20.87
- Market Price Change $-0.65
- Trading Volume (M) 4,549
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 9/29/2023
Holdings
as of 12/05/2023
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 30.34% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,254,203 | -- | 6,869 | -- |
| 28.98% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,882,890 | -- | 6,560 | -- |
| 27.43% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 7,462,309 | -- | 6,210 | -- |
| 24.33% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,619,945 | -- | 5,509 | -- |
| 16.49% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,485,797 | -- | 3,733 | -- |
| 0.49% | RMBS | RAMBUS INC | -- | $134,155.68 | 2,078 | 2721967 |
| 0.48% | ELF | ELF BEAUTY INC | -- | $130,516.82 | 1,037 | BDDQ975 |
| 0.48% | SPSC | SPS COMMERCE INC | -- | $129,744.24 | 698 | B57VWJ3 |
| 0.47% | FIX | COMFORT SYSTEMS USA INC | -- | $128,518.32 | 681 | 2036047 |
| 0.45% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $121,248.64 | 736 | 2086309 |
| 0.43% | ENSG | ENSIGN GROUP INC/THE | -- | $115,816.80 | 1,070 | B1YWPP8 |
| 0.42% | FN | FABRINET | -- | $113,904.44 | 691 | B4JSZL8 |
| 0.38% | MTH | MERITAGE HOMES CORP | -- | $102,249.00 | 700 | 2601326 |
| 0.36% | NSIT | INSIGHT ENTERPRISES INC | -- | $98,640.00 | 576 | 2475060 |
| 0.36% | ATI | ATI INC | -- | $98,580.96 | 2,448 | 2526117 |
| 0.34% | MLI | MUELLER INDUSTRIES INC | -- | $92,209.30 | 2,162 | 2609717 |
| 0.34% | DXC | DXC TECHNOLOGY CO | -- | $91,658.22 | 3,907 | BYXD7B3 |
| 0.32% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $87,255.32 | 2,614 | BMDX9Z7 |
| 0.31% | BCC | BOISE CASCADE CO | -- | $85,518.68 | 754 | B9BP4R1 |
| 0.31% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $85,150.24 | 392 | 2855855 |
| 0.31% | BMI | BADGER METER INC | -- | $83,404.26 | 558 | 2069128 |
| 0.30% | AAON | AAON INC | -- | $81,798.90 | 1,290 | 2268130 |
| 0.30% | SM | SM ENERGY CO | -- | $81,744.20 | 2,260 | 2764188 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $80,643.06 | 1,161 | 2333986 |
| 0.29% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $80,214.15 | 2,235 | BN48ZR2 |
| 0.29% | FUL | H.B. FULLER CO. | -- | $79,750.98 | 1,026 | 2354664 |
| 0.29% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $79,512.16 | 1,456 | BN7K304 |
| 0.29% | COOP | MR COOPER GROUP INC | -- | $79,193.33 | 1,273 | BGHKHS1 |
| 0.29% | BCPC | BALCHEM CORP | -- | $78,604.28 | 614 | 2072074 |
| 0.29% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $77,856.25 | 625 | BD420Q8 |
| 0.29% | SIG | SIGNET JEWELERS LTD | -- | $77,659.70 | 865 | B3CTNK6 |
| 0.28% | SPXC | SPX TECHNOLOGIES INC | -- | $77,113.12 | 868 | BQ1L7V3 |
| 0.28% | MOG/A | MOOG INC-CLASS A | -- | $77,055.89 | 547 | 2601218 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $76,680.20 | 3,230 | 2516378 |
| 0.28% | RDN | RADIAN GROUP INC | -- | $76,658.86 | 2,998 | 2173911 |
| 0.28% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $75,372.32 | 268 | 2121352 |
| 0.27% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $74,076.69 | 953 | 2004185 |
| 0.27% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $73,789.69 | 3,281 | B94QHZ0 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $73,740.22 | 2,971 | BFFK0X2 |
| 0.27% | AGO | ASSURED GUARANTY LTD | -- | $72,620.60 | 1,060 | B00V7H8 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $71,886.41 | 1,097 | 2580555 |
| 0.26% | ACA | ARCOSA INC | -- | $70,509.44 | 928 | BGPZ5W8 |
| 0.26% | AVAV | AEROVIRONMENT INC | -- | $70,473.77 | 499 | B1P5YY8 |
| 0.25% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $69,051.75 | 1,725 | BF27XF9 |
| 0.25% | IBP | INSTALLED BUILDING PRODUCTS | -- | $68,997.83 | 449 | BJSP4C9 |
| 0.25% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $68,941.12 | 232 | BMFND53 |
| 0.25% | PTEN | PATTERSON-UTI ENERGY INC | -- | $68,597.72 | 6,103 | 2672537 |
| 0.25% | FELE | FRANKLIN ELECTRIC CO INC | -- | $68,568.68 | 758 | 2350383 |
| 0.25% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $68,418.24 | 3,534 | 2048592 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $67,613.10 | 717 | 2049175 |
| 0.25% | HP | HELMERICH & PAYNE | -- | $67,542.24 | 1,893 | 2420101 |
| 0.25% | APLE | APPLE HOSPITALITY REIT INC | -- | $67,344.24 | 4,052 | BXRTX56 |
| 0.25% | VRRM | VERRA MOBILITY CORP | -- | $67,075.56 | 3,231 | BFXX5X8 |
| 0.24% | JXN | JACKSON FINANCIAL INC-A | -- | $65,652.40 | 1,388 | BMFX6P4 |
| 0.24% | CRS | CARPENTER TECHNOLOGY | -- | $65,308.32 | 924 | 2177504 |
| 0.24% | AEL | AMERICAN EQUITY INVT LIFE HL | -- | $65,237.64 | 1,178 | 2191300 |
| 0.24% | MATX | MATSON INC | -- | $64,727.04 | 672 | B8GNC91 |
| 0.24% | MC | MOELIS & CO - CLASS A | -- | $64,515.84 | 1,268 | BLG38Q1 |
| 0.23% | CNMD | CONMED CORP | -- | $63,443.25 | 585 | 2216010 |
| 0.23% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $62,854.32 | 606 | B3BRJZ8 |
| 0.23% | NOG | NORTHERN OIL AND GAS INC | -- | $62,719.12 | 1,724 | BN6RJM0 |
| 0.23% | CRC | CALIFORNIA RESOURCES CORP | -- | $62,403.38 | 1,234 | BMBK002 |
| 0.23% | WDFC | WD-40 CO | -- | $61,282.74 | 258 | 2944742 |
| 0.22% | CEIX | CONSOL ENERGY INC | -- | $60,838.96 | 548 | BF4L070 |
| 0.22% | ITRI | ITRON INC | -- | $60,559.38 | 866 | 2471949 |
| 0.22% | OTTR | OTTER TAIL CORP | -- | $60,518.68 | 794 | 2664103 |
| 0.22% | GKOS | GLAUKOS CORP | -- | $60,208.52 | 926 | BYMWL19 |
| 0.22% | AAP | ADVANCE AUTO PARTS INC | -- | $60,177.12 | 1,132 | 2822019 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $59,611.14 | 558 | 2289841 |
| 0.22% | WIRE | ENCORE WIRE CORP | -- | $59,555.20 | 320 | 2273446 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $59,519.68 | 1,828 | BBBSBJ5 |
| 0.22% | DIOD | DIODES INC | -- | $59,201.87 | 871 | 2270500 |
| 0.22% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $59,177.45 | 2,263 | 2862156 |
| 0.21% | MHO | M/I HOMES INC | -- | $58,221.74 | 529 | 2549385 |
| 0.21% | WD | WALKER & DUNLOP INC | -- | $58,166.00 | 635 | B4TZV44 |
| 0.21% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $58,060.17 | 1,099 | 2165383 |
| 0.21% | NWL | NEWELL BRANDS INC | -- | $58,048.00 | 7,256 | 2635701 |
| 0.21% | YELP | YELP INC | -- | $57,722.04 | 1,308 | B7KCD72 |
| 0.21% | AWR | AMERICAN STATES WATER CO | -- | $57,580.16 | 704 | 2267171 |
| 0.21% | TPH | TRI POINTE HOMES INC | -- | $56,870.45 | 1,885 | B92CQF3 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $56,766.60 | 990 | BF2X272 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $56,704.56 | 2,068 | 2889155 |
| 0.21% | ABCB | AMERIS BANCORP | -- | $56,605.12 | 1,237 | 2038849 |
| 0.21% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $56,551.71 | 943 | B0650P3 |
| 0.21% | LBRT | LIBERTY ENERGY INC | -- | $55,969.92 | 2,952 | BDCWFT8 |
| 0.20% | GMS | GMS INC | -- | $55,608.16 | 776 | BYY9FS3 |
| 0.20% | ITGR | INTEGER HOLDINGS CORP | -- | $55,589.12 | 634 | BD06LM7 |
| 0.20% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $54,730.80 | 828 | B06RWD1 |
| 0.20% | ALRM | ALARM.COM HOLDINGS INC | -- | $54,629.75 | 950 | BYN7H26 |
| 0.20% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $54,620.75 | 1,075 | 2498001 |
| 0.20% | KFY | KORN FERRY | -- | $54,437.40 | 1,020 | 2386849 |
| 0.20% | SANM | SANMINA CORP | -- | $54,260.20 | 1,090 | B92RRW2 |
| 0.20% | FORM | FORMFACTOR INC | -- | $54,234.93 | 1,479 | 2891826 |
| 0.20% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $54,142.52 | 8,818 | B011WL6 |
| 0.20% | OGN | ORGANON & CO | -- | $53,963.94 | 4,866 | BLDC8J4 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $53,810.10 | 1,530 | BFYF094 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $53,801.24 | 317 | BYQCZ35 |
| 0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $53,742.85 | 3,395 | 2296926 |
| 0.20% | LCII | LCI INDUSTRIES | -- | $53,738.18 | 482 | BYQ44Y5 |
| 0.20% | SKT | TANGER INC | -- | $53,520.16 | 2,003 | 2874582 |
| 0.20% | MDC | MDC HOLDINGS INC | -- | $53,494.24 | 1,136 | 2561204 |
| 0.20% | ABM | ABM INDUSTRIES INC | -- | $53,469.73 | 1,259 | 2024901 |
| 0.20% | PLXS | PLEXUS CORP | -- | $53,398.30 | 523 | 2692160 |
| 0.20% | CATY | CATHAY GENERAL BANCORP | -- | $53,182.31 | 1,381 | 2264235 |
| 0.19% | NPO | ENPRO INDUSTRIES INC | -- | $52,536.00 | 398 | 2951292 |
| 0.19% | SHOO | STEVEN MADDEN LTD | -- | $52,342.84 | 1,348 | 2553911 |
| 0.19% | HI | HILLENBRAND INC | -- | $52,255.06 | 1,331 | B2QGDP1 |
| 0.19% | FTRE | FORTREA HOLDINGS INC | -- | $52,195.78 | 1,687 | BRXYZ57 |
| 0.19% | AIN | ALBANY INTL CORP-CL A | -- | $52,135.38 | 594 | 2012757 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $51,889.48 | 503 | 2465737 |
| 0.19% | ESE | ESCO TECHNOLOGIES INC | -- | $51,849.60 | 491 | 2321583 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $51,686.85 | 951 | BJTJGC4 |
| 0.19% | ARCB | ARCBEST CORP | -- | $51,622.72 | 457 | BLTFST7 |
| 0.19% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $51,346.80 | 2,040 | B9HHD96 |
| 0.19% | UNF | UNIFIRST CORP/MA | -- | $51,333.12 | 288 | 2466428 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $51,315.00 | 933 | BMH0MP5 |
| 0.19% | IOSP | INNOSPEC INC | -- | $51,240.09 | 473 | 2245597 |
| 0.19% | MAC | MACERICH CO/THE | -- | $51,237.50 | 4,099 | 2543967 |
| 0.19% | AMN | AMN HEALTHCARE SERVICES INC | -- | $50,826.90 | 723 | 2813552 |
| 0.19% | AVA | AVISTA CORP | -- | $50,630.75 | 1,457 | 2942605 |
| 0.19% | LXP | LXP INDUSTRIAL TRUST | -- | $50,482.32 | 5,572 | 2139151 |
| 0.18% | JJSF | J & J SNACK FOODS CORP | -- | $50,153.46 | 294 | 2469171 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $49,963.20 | 840 | 2447821 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $49,949.10 | 874 | 2117726 |
| 0.18% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $49,695.44 | 1,304 | B8FW545 |
| 0.18% | KWR | QUAKER CHEMICAL CORPORATION | -- | $49,626.72 | 264 | 2715186 |
| 0.18% | SLG | SL GREEN REALTY CORP | -- | $49,567.18 | 1,226 | BPGKM57 |
| 0.18% | KSS | KOHLS CORP | -- | $49,385.70 | 2,106 | 2496113 |
| 0.18% | FHB | FIRST HAWAIIAN INC | -- | $49,353.30 | 2,430 | BDC6HG1 |
| 0.18% | ABR | ARBOR REALTY TRUST INC | -- | $48,542.17 | 3,551 | B00N2S0 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $48,360.60 | 804 | 2923741 |
| 0.18% | CBU | COMMUNITY BANK SYSTEM INC | -- | $48,331.17 | 1,019 | 2222062 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $47,955.66 | 2,811 | BFD1TJ6 |
| 0.18% | HUBG | HUB GROUP INC-CL A | -- | $47,624.72 | 598 | 2407632 |
| 0.17% | BOH | BANK OF HAWAII CORP | -- | $47,446.56 | 756 | 2074070 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $47,394.80 | 2,521 | 2160645 |
| 0.17% | LGIH | LGI HOMES INC | -- | $46,995.00 | 390 | BG3G1B4 |
| 0.17% | PINC | PREMIER INC-CLASS A | -- | $46,994.91 | 2,267 | BDZDRC5 |
| 0.17% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $46,993.31 | 791 | BZ12TX5 |
| 0.17% | EVTC | EVERTEC INC | -- | $46,925.72 | 1,231 | B7KY3Z6 |
| 0.17% | RXO | RXO INC | -- | $46,856.08 | 2,227 | BN6QSL9 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $46,740.97 | 1,163 | 2940375 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $46,626.39 | 3,123 | 2356585 |
| 0.17% | LRN | STRIDE INC | -- | $46,431.00 | 770 | BLD5321 |
| 0.17% | SITC | SITE CENTERS CORP | -- | $46,367.31 | 3,427 | BGL0KF5 |
| 0.17% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $46,210.80 | 1,985 | B4MF0Q6 |
| 0.17% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $45,942.16 | 1,826 | 2767217 |
| 0.17% | PIPR | PIPER SANDLER COS | -- | $45,822.92 | 286 | 2227089 |
| 0.17% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $45,795.96 | 1,428 | BFZ9DB8 |
| 0.17% | CORT | CORCEPT THERAPEUTICS INC | -- | $45,458.28 | 1,718 | B00SCY1 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $45,382.26 | 154 | 2787022 |
| 0.17% | OI | O-I GLASS INC | -- | $45,328.55 | 2,953 | BKLKXD2 |
| 0.17% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $45,240.48 | 534 | BD0NN55 |
| 0.17% | PRGS | PROGRESS SOFTWARE CORP | -- | $44,909.62 | 826 | 2705198 |
| 0.16% | NEO | NEOGENOMICS INC | -- | $44,887.92 | 2,429 | 2598246 |
| 0.16% | IPAR | INTER PARFUMS INC | -- | $44,851.73 | 341 | 2473150 |
| 0.16% | LTHM | LIVENT CORP | -- | $44,622.88 | 3,422 | BD9PM00 |
| 0.16% | MTRN | MATERION CORP | -- | $44,428.65 | 393 | 2149622 |
| 0.16% | FL | FOOT LOCKER INC | -- | $44,330.44 | 1,556 | 2980906 |
| 0.16% | AIR | AAR CORP | -- | $44,284.68 | 633 | 2001119 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $43,932.42 | 714 | BV0LCR0 |
| 0.16% | AX | AXOS FINANCIAL INC | -- | $43,326.63 | 999 | BGK38H3 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $43,240.02 | 1,894 | BMP8TL6 |
| 0.16% | BOOT | BOOT BARN HOLDINGS INC | -- | $43,218.99 | 571 | BRS6600 |
| 0.16% | PZZA | PAPA JOHN'S INTL INC | -- | $43,049.30 | 623 | 2696117 |
| 0.16% | DEI | DOUGLAS EMMETT INC | -- | $42,957.75 | 3,175 | B1G3M58 |
| 0.16% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $42,763.43 | 1,567 | BGDW5G5 |
| 0.16% | RAMP | LIVERAMP HOLDINGS INC | -- | $42,613.20 | 1,260 | BGLN838 |
| 0.16% | PRFT | PERFICIENT INC | -- | $42,564.60 | 663 | 2442547 |
| 0.16% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $42,267.72 | 726 | BNFWZS4 |
| 0.15% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $41,996.64 | 1,724 | BZ16HK0 |
| 0.15% | ROG | ROGERS CORP | -- | $41,249.89 | 319 | 2746700 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $41,185.64 | 2,012 | 2420640 |
| 0.15% | MYRG | MYR GROUP INC/DELAWARE | -- | $40,993.38 | 318 | B3CLS18 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $40,969.80 | 540 | 2718594 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $40,916.08 | 2,404 | 2810133 |
| 0.15% | BKU | BANKUNITED INC | -- | $40,837.94 | 1,417 | B3NNTZ4 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $40,804.48 | 412 | 2190750 |
| 0.15% | RDNT | RADNET INC | -- | $40,800.99 | 1,149 | B1JNG19 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $40,760.28 | 1,034 | B05BRL7 |
| 0.15% | PRVA | PRIVIA HEALTH GROUP INC | -- | $40,629.60 | 1,944 | BMDP209 |
| 0.15% | CCS | CENTURY COMMUNITIES INC | -- | $40,610.97 | 543 | BN7ZZ47 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $40,597.20 | 1,620 | BH65L93 |
| 0.15% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $40,541.58 | 579 | 2369226 |
| 0.15% | THS | TREEHOUSE FOODS INC | -- | $40,379.41 | 977 | B095X84 |
| 0.15% | TRN | TRINITY INDUSTRIES INC | -- | $39,816.86 | 1,559 | 2904627 |
| 0.14% | BLMN | BLOOMIN' BRANDS INC | -- | $39,410.66 | 1,658 | B847RJ0 |
| 0.14% | SKYW | SKYWEST INC | -- | $39,401.19 | 801 | 2814210 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $39,366.21 | 1,569 | BGJRH57 |
| 0.14% | GVA | GRANITE CONSTRUCTION INC | -- | $39,325.44 | 836 | 2381189 |
| 0.14% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $39,213.30 | 3,945 | B034LG1 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $39,195.63 | 2,433 | 2407052 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,117.60 | 1,811 | 2352806 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $39,090.03 | 1,919 | 2655583 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $39,065.60 | 2,240 | BTPSGQ9 |
| 0.14% | MTX | MINERALS TECHNOLOGIES INC | -- | $39,035.20 | 620 | 2595612 |
| 0.14% | MLKN | MILLERKNOLL INC | -- | $38,993.46 | 1,441 | 2594222 |
| 0.14% | ENR | ENERGIZER HOLDINGS INC | -- | $38,916.84 | 1,266 | BYZFPN5 |
| 0.14% | WGO | WINNEBAGO INDUSTRIES | -- | $38,916.00 | 575 | 2972721 |
| 0.14% | GFF | GRIFFON CORP | -- | $38,500.80 | 780 | 2463344 |
| 0.14% | SONO | SONOS INC | -- | $38,485.92 | 2,442 | BYWPZW7 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $38,483.28 | 774 | 2158781 |
| 0.14% | CRVL | CORVEL CORP | -- | $38,215.70 | 173 | 2347277 |
| 0.14% | VSCO | VICTORIA'S SECRET & CO | -- | $38,194.00 | 1,469 | BNNTGH3 |
| 0.14% | AROC | ARCHROCK INC | -- | $38,150.10 | 2,622 | BYRGSX7 |
| 0.14% | STRA | STRATEGIC EDUCATION INC | -- | $37,542.40 | 419 | BGGJFV8 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $37,210.35 | 1,077 | 2933438 |
| 0.14% | SJW | SJW GROUP | -- | $37,152.50 | 550 | 2811932 |
| 0.14% | ENV | ENVESTNET INC | -- | $37,072.35 | 945 | B474ZK7 |
| 0.13% | ALG | ALAMO GROUP INC | -- | $36,490.31 | 197 | 2021634 |
| 0.13% | KMT | KENNAMETAL INC | -- | $36,432.00 | 1,518 | 2488121 |
| 0.13% | TRIP | TRIPADVISOR INC | -- | $36,428.50 | 2,050 | B6ZC3N6 |
| 0.13% | PGTI | PGT INNOVATIONS INC | -- | $36,118.61 | 1,111 | B17V2N9 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $36,101.80 | 1,070 | BJH08C3 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $36,036.07 | 293 | 2111579 |
| 0.13% | WAFD | WAFD INC | -- | $35,880.30 | 1,233 | 2941981 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $35,658.32 | 1,864 | B6YR5K3 |
| 0.13% | JOE | ST JOE CO/THE | -- | $35,513.64 | 678 | 2768663 |
| 0.13% | OUT | OUTFRONT MEDIA INC | -- | $35,392.00 | 2,765 | BSP6611 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $35,243.52 | 4,236 | BYXB201 |
| 0.13% | HNI | HNI CORP | -- | $35,227.36 | 886 | 2435246 |
| 0.13% | CARG | CARGURUS INC | -- | $35,187.60 | 1,652 | BF5D6S8 |
| 0.13% | GNL | GLOBAL NET LEASE INC | -- | $35,039.00 | 3,700 | BZCFW78 |
| 0.13% | SCL | STEPAN CO | -- | $34,840.96 | 404 | 2845005 |
| 0.13% | MRCY | MERCURY SYSTEMS INC | -- | $34,729.50 | 975 | 2144047 |
| 0.13% | SLVM | SYLVAMO CORP | -- | $34,679.70 | 678 | BMW72C8 |
| 0.13% | MBC | MASTERBRAND INC | -- | $34,593.13 | 2,431 | BPDJN76 |
| 0.13% | ICUI | ICU MEDICAL INC | -- | $34,319.26 | 386 | 2451918 |
| 0.13% | PSMT | PRICESMART INC | -- | $34,311.08 | 491 | 2092942 |
| 0.13% | PLUS | EPLUS INC | -- | $34,140.15 | 513 | 2597748 |
| 0.13% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $34,127.28 | 1,364 | B43VKB8 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $33,991.19 | 899 | 2626459 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $33,802.14 | 398 | 2673154 |
| 0.12% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $33,739.52 | 2,452 | BRJZSK0 |
| 0.12% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $33,647.25 | 455 | BZ2YT30 |
| 0.12% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $33,572.72 | 3,992 | B090B96 |
| 0.12% | DAN | DANA INC | -- | $33,510.20 | 2,446 | B2PFJR3 |
| 0.12% | AGYS | AGILYSYS INC | -- | $33,338.82 | 386 | 2689162 |
| 0.12% | SITM | SITIME CORP | -- | $33,274.82 | 326 | BKS48R6 |
| 0.12% | EPC | EDGEWELL PERSONAL CARE CO | -- | $33,066.88 | 968 | BX8ZSB4 |
| 0.12% | SDGR | SCHRODINGER INC | -- | $32,832.40 | 1,039 | BKV28S8 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,688.20 | 274 | 2673251 |
| 0.12% | SNEX | STONEX GROUP INC | -- | $32,668.23 | 511 | BMQ8XV3 |
| 0.12% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $32,290.54 | 2,399 | B28YD08 |
| 0.12% | CPE | CALLON PETROLEUM CO | -- | $32,260.48 | 1,064 | BMYVSM0 |
| 0.12% | EAT | BRINKER INTERNATIONAL INC | -- | $31,882.26 | 843 | 2193544 |
| 0.12% | VSAT | VIASAT INC | -- | $31,839.99 | 1,417 | 2946243 |
| 0.12% | OMI | OWENS & MINOR INC | -- | $31,835.45 | 1,457 | 2665128 |
| 0.12% | VCEL | VERICEL CORP | -- | $31,826.63 | 907 | BSBMN89 |
| 0.12% | FWRD | FORWARD AIR CORP | -- | $31,667.64 | 489 | 2510790 |
| 0.12% | RC | READY CAPITAL CORP | -- | $31,644.16 | 3,008 | BDFS3G6 |
| 0.12% | BANR | BANNER CORPORATION | -- | $31,620.90 | 654 | 2346003 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $31,566.00 | 600 | 2274922 |
| 0.12% | OFG | OFG BANCORP | -- | $31,457.79 | 897 | B87LKR8 |
| 0.12% | RNST | RENASANT CORP | -- | $31,353.77 | 1,069 | 2670809 |
| 0.11% | SXI | STANDEX INTERNATIONAL CORP | -- | $31,081.78 | 226 | 2840174 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,975.60 | 2,490 | BCD47X4 |
| 0.11% | KAR | OPENLANE INC | -- | $30,822.36 | 2,084 | B4Y1MH7 |
| 0.11% | EPAC | ENERPAC TOOL GROUP CORP | -- | $30,651.60 | 1,068 | BH3T5K7 |
| 0.11% | VSTO | VISTA OUTDOOR INC | -- | $30,492.48 | 1,104 | BVGC697 |
| 0.11% | TNC | TENNANT CO | -- | $30,461.70 | 354 | 2883641 |
| 0.11% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $30,419.95 | 781 | B1P36Y6 |
| 0.11% | XRX | XEROX HOLDINGS CORP | -- | $30,306.78 | 2,154 | BJJD5G3 |
| 0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $30,280.80 | 2,294 | B4XBDV9 |
| 0.11% | CXW | CORECIVIC INC | -- | $30,260.37 | 2,163 | BZ8VC58 |
| 0.11% | CERT | CERTARA INC | -- | $30,223.54 | 2,038 | BM9GT61 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $29,922.72 | 579 | 2210885 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $29,877.12 | 2,394 | BMFQC33 |
| 0.11% | WOR | WORTHINGTON INDUSTRIES | -- | $29,864.20 | 580 | 2981932 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $29,807.94 | 1,073 | 2938422 |
| 0.11% | ODP | ODP CORP/THE | -- | $29,805.45 | 645 | BLPHWK6 |
| 0.11% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $29,784.76 | 422 | 2231091 |
| 0.11% | LUMN | LUMEN TECHNOLOGIES INC | -- | $29,749.15 | 19,193 | BMDH249 |
| 0.11% | NAVI | NAVIENT CORP | -- | $29,739.28 | 1,667 | BLP5GX1 |
| 0.11% | LZB | LA-Z-BOY INC | -- | $29,705.20 | 824 | 2508405 |
| 0.11% | PLMR | PALOMAR HOLDINGS INC | -- | $29,677.71 | 471 | BJYLZK6 |
| 0.11% | JBLU | JETBLUE AIRWAYS CORP | -- | $29,504.25 | 6,345 | 2852760 |
| 0.11% | JACK | JACK IN THE BOX INC | -- | $29,402.91 | 383 | 2344922 |
| 0.11% | TFIN | TRIUMPH FINANCIAL INC | -- | $29,120.16 | 412 | BS7T2S7 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $29,051.74 | 1,163 | 2340210 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $28,998.27 | 2,061 | B1W7RQ0 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $28,960.50 | 898 | 2192392 |
| 0.11% | COHU | COHU INC | -- | $28,933.11 | 906 | 2208426 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,891.20 | 1,040 | B72ZBG4 |
| 0.11% | OMCL | OMNICELL INC | -- | $28,834.89 | 861 | 2789523 |
| 0.11% | NATL | NCR ATLEOS CORP | -- | $28,830.62 | 1,274 | BRRD6G8 |
| 0.11% | THRM | GENTHERM INC | -- | $28,731.00 | 628 | B8JFD24 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $28,720.20 | 1,812 | 2566522 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $28,668.64 | 286 | 2161778 |
| 0.11% | TTMI | TTM TECHNOLOGIES | -- | $28,641.44 | 1,978 | 2635659 |
| 0.11% | LKFN | LAKELAND FINANCIAL CORP | -- | $28,609.24 | 484 | 2537528 |
| 0.10% | MYGN | MYRIAD GENETICS INC | -- | $28,514.11 | 1,559 | 2614153 |
| 0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $28,509.50 | 475 | BYND5T7 |
| 0.10% | LPG | DORIAN LPG LTD | -- | $28,449.84 | 646 | BM4QJF5 |
| 0.10% | STAA | STAAR SURGICAL CO | -- | $28,428.40 | 923 | 2836292 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $28,338.20 | 2,420 | B523Z73 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $28,335.30 | 309 | B55BN47 |
| 0.10% | UVV | UNIVERSAL CORP/VA | -- | $28,322.91 | 469 | 2923804 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $28,194.48 | 1,374 | 2447285 |
| 0.10% | VGR | VECTOR GROUP LTD | -- | $28,117.36 | 2,524 | 2515803 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $27,982.12 | 956 | 2762030 |
| 0.10% | IBTX | INDEPENDENT BANK GROUP INC | -- | $27,927.72 | 684 | B9M9ZZ7 |
| 0.10% | KN | KNOWLES CORP | -- | $27,829.40 | 1,735 | BJTD9L6 |
| 0.10% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $27,720.66 | 3,201 | BFZ4N46 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $27,691.68 | 1,488 | BYP71H7 |
| 0.10% | GPRE | GREEN PLAINS INC | -- | $27,588.55 | 1,133 | B11FJD6 |
| 0.10% | HTH | HILLTOP HOLDINGS INC | -- | $27,517.60 | 880 | 2365428 |
| 0.10% | MGPI | MGP INGREDIENTS INC | -- | $27,472.62 | 298 | B6ZJTH3 |
| 0.10% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $27,458.84 | 2,476 | B4JTYX6 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $27,436.50 | 1,950 | 2351546 |
| 0.10% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $27,415.68 | 654 | B8SW166 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $27,284.77 | 521 | 2848736 |
| 0.10% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $27,189.00 | 1,908 | B1G7Q03 |
| 0.10% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $27,094.56 | 2,256 | B298495 |
| 0.10% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $27,054.90 | 2,614 | B3MZ6K5 |
| 0.10% | WABC | WESTAMERICA BANCORPORATION | -- | $26,967.33 | 507 | 2950374 |
| 0.10% | AMEH | APOLLO MEDICAL HOLDINGS INC | -- | $26,961.66 | 801 | BX3SQS1 |
| 0.10% | UPBD | UPBOUND GROUP INC | -- | $26,814.32 | 874 | 2733092 |
| 0.10% | GTY | GETTY REALTY CORP | -- | $26,705.00 | 875 | 2698146 |
| 0.10% | JBGS | JBG SMITH PROPERTIES | -- | $26,700.80 | 1,792 | BD3BX01 |
| 0.10% | B | BARNES GROUP INC | -- | $26,519.64 | 964 | 2080732 |
| 0.10% | MXL | MAXLINEAR INC | -- | $26,493.48 | 1,404 | B3RDWC8 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,279.80 | 788 | 2498788 |
| 0.10% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $26,267.80 | 130 | B3KKGQ8 |
| 0.10% | TNDM | TANDEM DIABETES CARE INC | -- | $26,217.24 | 1,239 | BF3W461 |
| 0.10% | UNIT | UNITI GROUP INC | -- | $26,088.30 | 4,545 | BD6VBR1 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $26,031.88 | 778 | 2437112 |
| 0.10% | AMWD | AMERICAN WOODMARK CORP | -- | $25,955.28 | 312 | 2030674 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,920.51 | 687 | BFNR303 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $25,899.84 | 782 | 2351494 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $25,899.52 | 536 | B6XHXY4 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $25,658.58 | 499 | 2420316 |
| 0.09% | TWO | TWO HARBORS INVESTMENT CORP | -- | $25,634.00 | 1,831 | BP9S504 |
| 0.09% | MDRX | VERADIGM INC | -- | $25,417.60 | 2,080 | 2710039 |
| 0.09% | PCRX | PACIRA BIOSCIENCES INC | -- | $25,361.96 | 884 | B3X26D8 |
| 0.09% | ENVA | ENOVA INTERNATIONAL INC | -- | $25,326.92 | 586 | BRYQ4L1 |
| 0.09% | XHR | XENIA HOTELS & RESORTS INC | -- | $25,259.54 | 2,042 | BVV6CY1 |
| 0.09% | LNN | LINDSAY CORP | -- | $25,193.70 | 210 | 2516613 |
| 0.09% | HBI | HANESBRANDS INC | -- | $25,115.74 | 6,662 | B1BJSL9 |
| 0.09% | USPH | U.S. PHYSICAL THERAPY INC | -- | $25,042.95 | 285 | 2911166 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $24,979.22 | 718 | B888DV3 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $24,915.44 | 4,924 | BLSPX60 |
| 0.09% | NGVT | INGEVITY CORP | -- | $24,902.85 | 641 | BD4LHG4 |
| 0.09% | BANF | BANCFIRST CORP | -- | $24,900.72 | 276 | 2078782 |
| 0.09% | OXM | OXFORD INDUSTRIES INC | -- | $24,702.71 | 281 | 2665300 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $24,696.83 | 1,913 | BDT56V9 |
| 0.09% | NVEE | NV5 GLOBAL INC | -- | $24,691.26 | 242 | BF5ZVB2 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,624.00 | 810 | 2965668 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $24,585.40 | 1,190 | 2687315 |
| 0.09% | PRG | PROG HOLDINGS INC | -- | $24,499.20 | 870 | BLFGN66 |
| 0.09% | AZZ | AZZ INC | -- | $24,337.88 | 476 | 2067672 |
| 0.09% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $24,291.00 | 2,699 | 2037062 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $24,250.10 | 2,401 | BNLYWQ1 |
| 0.09% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $24,201.80 | 1,652 | B3V8JL7 |
| 0.09% | WKC | WORLD KINECT CORP | -- | $24,180.60 | 1,146 | 2469450 |
| 0.09% | ALEX | ALEXANDER & BALDWIN INC | -- | $24,091.86 | 1,383 | B827VB2 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,064.48 | 484 | BS7T2R6 |
| 0.09% | HOPE | HOPE BANCORP INC | -- | $23,855.40 | 2,285 | BYN87K7 |
| 0.09% | PHIN | PHINIA INC | -- | $23,842.80 | 895 | BPW7PC0 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $23,807.52 | 668 | BYY5Z69 |
| 0.09% | SVC | SERVICE PROPERTIES TRUST | -- | $23,632.50 | 3,151 | BKRT1C8 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $23,564.19 | 851 | B00G0F2 |
| 0.09% | CTS | CTS CORP | -- | $23,521.80 | 597 | 2239244 |
| 0.09% | HWKN | HAWKINS INC | -- | $23,515.50 | 366 | 2415594 |
| 0.09% | VRE | VERIS RESIDENTIAL INC | -- | $23,241.00 | 1,525 | 2192314 |
| 0.09% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $23,223.70 | 1,438 | 2171603 |
| 0.08% | MSEX | MIDDLESEX WATER CO | -- | $22,943.44 | 338 | 2589466 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $22,912.47 | 567 | 2149934 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $22,755.92 | 1,672 | 2942304 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $22,702.68 | 588 | 2387530 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $22,682.20 | 893 | BQBCZY5 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $22,639.30 | 134 | 2908652 |
| 0.08% | GIII | G-III APPAREL GROUP LTD | -- | $22,602.52 | 773 | 2369721 |
| 0.08% | SABR | SABRE CORP | -- | $22,527.68 | 6,328 | BLLHH27 |
| 0.08% | SAFT | SAFETY INSURANCE GROUP INC | -- | $22,414.77 | 282 | 2958538 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,257.18 | 1,249 | BKRQQR9 |
| 0.08% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $21,917.28 | 1,779 | BVSS693 |
| 0.08% | HLIT | HARMONIC INC | -- | $21,864.06 | 2,131 | 2510659 |
| 0.08% | CARS | CARS.COM INC | -- | $21,856.89 | 1,177 | BYXHTC0 |
| 0.08% | FIZZ | NATIONAL BEVERAGE CORP | -- | $21,747.12 | 444 | 2638625 |
| 0.08% | XNCR | XENCOR INC | -- | $21,487.48 | 1,154 | BGCYWN8 |
| 0.08% | VBTX | VERITEX HOLDINGS INC | -- | $21,403.76 | 1,033 | BRCYYB7 |
| 0.08% | STBA | S & T BANCORP INC | -- | $21,403.20 | 728 | 2781109 |
| 0.08% | DNOW | NOW INC | -- | $21,376.64 | 2,032 | BMH0MV1 |
| 0.08% | MRTN | MARTEN TRANSPORT LTD | -- | $21,276.64 | 1,099 | 2568357 |
| 0.08% | WNC | WABASH NATIONAL CORP | -- | $21,229.40 | 895 | 2932048 |
| 0.08% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $21,174.45 | 1,565 | BN14T59 |
| 0.08% | SCHL | SCHOLASTIC CORP | -- | $20,809.89 | 531 | 2779234 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,723.20 | 640 | BKSGZN7 |
| 0.08% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $20,719.05 | 957 | 2676692 |
| 0.08% | SSTK | SHUTTERSTOCK INC | -- | $20,548.20 | 460 | B7ZR219 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $20,540.52 | 2,052 | B1GZ005 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $20,463.66 | 447 | 2443078 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,361.77 | 377 | B1G6TJ0 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,358.72 | 288 | B15M2C3 |
| 0.07% | SMTC | SEMTECH CORP | -- | $20,316.24 | 1,218 | 2795542 |
| 0.07% | APOG | APOGEE ENTERPRISES INC | -- | $20,294.40 | 420 | 2046176 |
| 0.07% | NX | QUANEX BUILDING PRODUCTS | -- | $20,139.24 | 627 | B2QXCJ9 |
| 0.07% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $19,992.60 | 580 | 2568090 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $19,936.40 | 506 | 2578464 |
| 0.07% | IRBT | IROBOT CORP | -- | $19,913.25 | 525 | B0J2NS5 |
| 0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $19,785.75 | 925 | B3NTLD4 |
| 0.07% | EMBC | EMBECTA CORP | -- | $19,703.46 | 1,091 | BMXWYR1 |
| 0.07% | ADEA | ADEIA INC | -- | $19,465.98 | 2,033 | BPMQ8J5 |
| 0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $19,443.20 | 496 | B1Q1RR9 |
| 0.07% | EXPI | EXP WORLD HOLDINGS INC | -- | $19,386.12 | 1,462 | BDH2902 |
| 0.07% | XPEL | XPEL INC | -- | $19,286.10 | 405 | BJV2ZZ7 |
| 0.07% | CAL | CALERES INC | -- | $19,113.05 | 649 | BWX4MD9 |
| 0.07% | TRUP | TRUPANION INC | -- | $19,091.40 | 677 | BP3YM85 |
| 0.07% | AVNS | AVANOS MEDICAL INC | -- | $19,020.90 | 893 | BFFVV54 |
| 0.07% | RPT | RPT REALTY | -- | $18,832.80 | 1,520 | BG0YLC2 |
| 0.07% | SAFE | SAFEHOLD INC | -- | $18,701.40 | 852 | BMDBB99 |
| 0.07% | LGND | LIGAND PHARMACEUTICALS | -- | $18,538.71 | 311 | 2501578 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $18,528.18 | 838 | 2606570 |
| 0.07% | HAIN | HAIN CELESTIAL GROUP INC | -- | $18,307.25 | 1,703 | 2492337 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $18,291.84 | 672 | B63RTD5 |
| 0.07% | UNFI | UNITED NATURAL FOODS INC | -- | $18,213.12 | 1,116 | 2895163 |
| 0.07% | DISH | DISH NETWORK CORP-A | -- | $18,144.00 | 4,725 | 2303581 |
| 0.07% | LESL | LESLIE'S INC | -- | $18,115.68 | 3,504 | BNG3RZ7 |
| 0.07% | PRLB | PROTO LABS INC | -- | $18,070.92 | 497 | B6T6J81 |
| 0.07% | KOP | KOPPERS HOLDINGS INC | -- | $17,892.79 | 397 | B0X46B1 |
| 0.07% | KALU | KAISER ALUMINUM CORP | -- | $17,857.75 | 305 | B15CJ33 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $17,827.30 | 1,685 | BMCQX44 |
| 0.07% | MNRO | MONRO INC | -- | $17,766.58 | 598 | 2600088 |
| 0.07% | CHS | CHICO'S FAS INC | -- | $17,750.05 | 2,351 | 2196781 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $17,708.88 | 581 | 2782425 |
| 0.06% | AMSF | AMERISAFE INC | -- | $17,527.30 | 365 | B0PPHS6 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,476.84 | 661 | BX7RSN3 |
| 0.06% | CVI | CVR ENERGY INC | -- | $17,377.05 | 555 | B23PS12 |
| 0.06% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $17,315.55 | 2,415 | B64B9P8 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $17,239.81 | 679 | 2090816 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $16,981.28 | 1,688 | 2967675 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $16,906.50 | 1,326 | BKQVBN6 |
| 0.06% | MEI | METHODE ELECTRONICS INC | -- | $16,717.82 | 686 | 2583297 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $16,699.02 | 474 | 2767756 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $16,677.50 | 1,750 | BD82PS1 |
| 0.06% | TGI | TRIUMPH GROUP INC | -- | $16,670.01 | 1,461 | 2893071 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,656.30 | 1,791 | BYWPZY9 |
| 0.06% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $16,650.63 | 2,229 | 2382416 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $16,640.75 | 1,295 | BJ7MB31 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $16,406.72 | 869 | BRJ8H91 |
| 0.06% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $16,390.35 | 171 | 2772998 |
| 0.06% | NUS | NU SKIN ENTERPRISES INC - A | -- | $16,347.69 | 951 | 2616870 |
| 0.06% | NABL | N-ABLE INC | -- | $16,287.93 | 1,321 | BMBR683 |
| 0.06% | SLCA | US SILICA HOLDINGS INC | -- | $16,280.12 | 1,468 | B7GGNT0 |
| 0.06% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $16,206.72 | 552 | 2485876 |
| 0.06% | SGH | SMART GLOBAL HOLDINGS INC | -- | $16,191.47 | 953 | BYPBTG4 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $16,182.51 | 249 | 2763602 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,077.75 | 255 | 2599197 |
| 0.06% | CLB | CORE LABORATORIES INC | -- | $16,073.12 | 889 | BNKT9M2 |
| 0.06% | VICR | VICOR CORP | -- | $16,063.74 | 427 | 2930774 |
| 0.06% | INVA | INNOVIVA INC | -- | $16,026.79 | 1,091 | BDDXF67 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $15,999.07 | 1,021 | BDZT9Y9 |
| 0.06% | MMI | MARCUS & MILLICHAP INC | -- | $15,939.94 | 454 | BFWGXV2 |
| 0.06% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $15,824.07 | 1,737 | BR4NQJ4 |
| 0.06% | DLX | DELUXE CORP | -- | $15,705.90 | 831 | 2260363 |
| 0.06% | CSR | CENTERSPACE | -- | $15,675.00 | 285 | BN47P80 |
| 0.06% | DGII | DIGI INTERNATIONAL INC | -- | $15,604.30 | 685 | 2269661 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $15,565.58 | 659 | BGJRH35 |
| 0.06% | RWT | REDWOOD TRUST INC | -- | $15,522.36 | 2,174 | 2730877 |
| 0.06% | HIBB | HIBBETT INC | -- | $15,510.69 | 243 | 2428376 |
| 0.06% | CMP | COMPASS MINERALS INTERNATION | -- | $15,491.46 | 642 | 2202763 |
| 0.06% | BDN | BRANDYWINE REALTY TRUST | -- | $15,467.44 | 3,277 | 2518954 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $15,437.85 | 303 | 2125246 |
| 0.06% | SPTN | SPARTANNASH CO | -- | $15,378.26 | 662 | BN40158 |
| 0.06% | POWL | POWELL INDUSTRIES INC | -- | $15,365.94 | 174 | 2697422 |
| 0.06% | PRAA | PRA GROUP INC | -- | $15,343.38 | 747 | BSHZ3P9 |
| 0.06% | UTL | UNITIL CORP | -- | $15,324.48 | 306 | 2925037 |
| 0.06% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $15,293.44 | 412 | BYNH8R8 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,275.03 | 641 | 2118707 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,237.80 | 305 | BCDWBX6 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,198.44 | 1,636 | BK4PZ38 |
| 0.06% | RGNX | REGENXBIO INC | -- | $15,107.40 | 770 | BZ0G875 |
| 0.06% | TMST | TIMKENSTEEL CORP | -- | $15,102.72 | 736 | BNBPMX1 |
| 0.06% | RGR | STURM RUGER & CO INC | -- | $15,070.64 | 337 | 2856289 |
| 0.06% | SXC | SUNCOKE ENERGY INC | -- | $15,040.85 | 1,595 | B3R0638 |
| 0.05% | TTGT | TECHTARGET | -- | $14,884.16 | 482 | B1XH822 |
| 0.05% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $14,816.30 | 1,294 | B96FTB5 |
| 0.05% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,636.65 | 665 | BMFZ702 |
| 0.05% | PUMP | PROPETRO HOLDING CORP | -- | $14,513.34 | 1,653 | BYXR9C0 |
| 0.05% | VREX | VAREX IMAGING CORP | -- | $14,511.03 | 769 | BDQYWV1 |
| 0.05% | WT | WISDOMTREE INC | -- | $14,442.00 | 2,175 | 2476513 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $14,420.73 | 557 | BD2B5Y0 |
| 0.05% | EGBN | EAGLE BANCORP INC | -- | $14,390.01 | 569 | 2648055 |
| 0.05% | DDD | 3D SYSTEMS CORP | -- | $14,387.72 | 2,542 | 2889768 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $14,357.36 | 1,576 | 2677640 |
| 0.05% | NBR | NABORS INDUSTRIES LTD | -- | $14,268.24 | 171 | BK953M8 |
| 0.05% | KLG | WK KELLOGG CO | -- | $14,219.15 | 1,255 | BNNJC42 |
| 0.05% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $14,188.20 | 1,105 | BF0YMC2 |
| 0.05% | DRQ | DRIL-QUIP INC | -- | $14,113.68 | 651 | 2116767 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $14,111.40 | 435 | BWC6PW6 |
| 0.05% | MED | MEDIFAST INC | -- | $14,102.91 | 207 | 2934033 |
| 0.05% | CTKB | CYTEK BIOSCIENCES INC | -- | $14,060.90 | 1,895 | BP0TJS2 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,045.22 | 1,413 | 2417619 |
| 0.05% | VTLE | VITAL ENERGY INC | -- | $13,962.63 | 319 | BLBCYD2 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $13,954.92 | 449 | 2200552 |
| 0.05% | MATV | MATIV HOLDINGS INC | -- | $13,785.66 | 1,042 | 2782038 |
| 0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,772.52 | 2,412 | B3KWJV0 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $13,701.70 | 1,514 | 2977500 |
| 0.05% | ASIX | ADVANSIX INC | -- | $13,638.94 | 518 | BYMMZL7 |
| 0.05% | -- | WORTHINGTON STEEL INC COMMON STOCK USD 0.0001 | -- | $13,635.80 | 580 | -- |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,604.86 | 433 | 2060370 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,546.96 | 238 | 2888613 |
| 0.05% | DIN | DINE BRANDS GLOBAL INC | -- | $13,500.56 | 296 | 2456957 |
| 0.05% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $13,467.41 | 641 | 2809056 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $13,446.10 | 215 | 2157175 |
| 0.05% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,331.10 | 370 | 2325875 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,310.80 | 1,555 | BKDRF35 |
| 0.05% | TWI | TITAN INTERNATIONAL INC | -- | $13,285.03 | 979 | 2890265 |
| 0.05% | MCW | MISTER CAR WASH INC | -- | $13,238.42 | 1,726 | BNRRP65 |
| 0.05% | VVI | VIAD CORP | -- | $13,189.72 | 398 | B01KGF5 |
| 0.05% | AORT | ARTIVION INC | -- | $13,170.50 | 742 | 2239017 |
| 0.05% | SMP | STANDARD MOTOR PRODS | -- | $13,150.64 | 356 | 2838306 |
| 0.05% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $13,145.90 | 470 | BXC87C3 |
| 0.05% | BGS | B&G FOODS INC | -- | $13,122.81 | 1,377 | B034L49 |
| 0.05% | KELYA | KELLY SERVICES INC -A | -- | $12,910.43 | 611 | 2487117 |
| 0.05% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $12,881.92 | 2,048 | B3M7R64 |
| 0.05% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $12,832.81 | 863 | B7ZKH46 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $12,744.26 | 991 | 2612737 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,659.66 | 667 | 2619880 |
| 0.05% | MYE | MYERS INDUSTRIES INC | -- | $12,646.04 | 701 | 2613086 |
| 0.05% | CRNC | CERENCE INC | -- | $12,641.28 | 768 | BJNPYY6 |
| 0.05% | CHUY | CHUY'S HOLDINGS INC | -- | $12,488.63 | 343 | B88WMY1 |
| 0.05% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $12,464.64 | 768 | BM8TFC9 |
| 0.05% | QNST | QUINSTREET INC | -- | $12,452.88 | 979 | B3PGPB9 |
| 0.05% | HOUS | ANYWHERE REAL ESTATE INC | -- | $12,392.56 | 2,104 | B5T0CW1 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,372.48 | 288 | 2063670 |
| 0.05% | GOGO | GOGO INC | -- | $12,253.92 | 1,176 | BB2C2R1 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,160.00 | 380 | 2250353 |
| 0.04% | PBI | PITNEY BOWES INC | -- | $12,130.56 | 2,916 | 2690506 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $12,102.24 | 456 | BMBT0Z4 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $12,053.58 | 462 | 2577870 |
| 0.04% | HTLD | HEARTLAND EXPRESS INC | -- | $12,003.75 | 873 | 2414018 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,001.65 | 435 | 2320825 |
| 0.04% | TILE | INTERFACE INC | -- | $11,900.56 | 1,106 | B86V808 |
| 0.04% | SLP | SIMULATIONS PLUS INC | -- | $11,831.68 | 304 | 2122560 |
| 0.04% | RES | RPC INC | -- | $11,703.62 | 1,621 | 2719456 |
| 0.04% | HAYN | HAYNES INTERNATIONAL INC | -- | $11,599.06 | 242 | B02WVH7 |
| 0.04% | CLW | CLEARWATER PAPER CORP | -- | $11,486.16 | 318 | B3K9Z35 |
| 0.04% | KAMN | KAMAN CORP | -- | $11,448.84 | 537 | 2483223 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $11,390.92 | 332 | 2896809 |
| 0.04% | GES | GUESS? INC | -- | $11,268.40 | 520 | 2387109 |
| 0.04% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $11,038.72 | 616 | BJBLBN4 |
| 0.04% | THRY | THRYV HOLDINGS INC | -- | $10,985.20 | 580 | BMCMWY5 |
| 0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $10,694.67 | 381 | 2413071 |
| 0.04% | ZEUS | OLYMPIC STEEL INC | -- | $10,612.25 | 187 | 2659013 |
| 0.04% | CRSR | CORSAIR GAMING INC | -- | $10,612.02 | 822 | BMGWSJ8 |
| 0.04% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $10,364.86 | 242 | 2927497 |
| 0.04% | OSUR | ORASURE TECHNOLOGIES INC | -- | $10,303.26 | 1,398 | 2318790 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,271.80 | 580 | B6TPXR5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,251.84 | 362 | BN0ZBP7 |
| 0.04% | EHAB | ENHABIT INC | -- | $10,245.96 | 954 | BQFMQ93 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,142.72 | 896 | B6452T5 |
| 0.04% | NVRI | ENVIRI CORP | -- | $10,116.54 | 1,519 | 2412700 |
| 0.04% | USNA | USANA HEALTH SCIENCES INC | -- | $10,077.03 | 213 | 2267698 |
| 0.04% | FLGT | FULGENT GENETICS INC | -- | $10,042.65 | 387 | BYQBFQ5 |
| 0.04% | APPS | DIGITAL TURBINE INC | -- | $9,924.48 | 1,723 | BVFNZL6 |
| 0.04% | HCI | HCI GROUP INC | -- | $9,760.05 | 115 | BBN23F5 |
| 0.04% | BFS | SAUL CENTERS INC | -- | $9,721.92 | 246 | 2777777 |
| 0.04% | CEVA | CEVA INC | -- | $9,697.50 | 450 | 2986937 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,445.10 | 515 | 2230946 |
| 0.03% | AMCX | AMC NETWORKS INC-A | -- | $9,408.75 | 579 | B4MG4Z6 |
| 0.03% | CLDT | CHATHAM LODGING TRUST | -- | $9,262.80 | 930 | B5LYMC1 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,257.36 | 427 | B5Q3KZ2 |
| 0.03% | MLAB | MESA LABORATORIES INC | -- | $9,214.03 | 97 | 2553814 |
| 0.03% | CVGW | CALAVO GROWERS INC | -- | $9,125.88 | 339 | 2859200 |
| 0.03% | MODV | MODIVCARE INC | -- | $8,922.95 | 235 | BNDL420 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,685.12 | 654 | BJH08B2 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $8,669.84 | 404 | B4WXG84 |
| 0.03% | TBI | TRUEBLUE INC | -- | $8,649.40 | 590 | 2519849 |
| 0.03% | EZPW | EZCORP INC-CL A | -- | $8,620.48 | 992 | 2326287 |
| 0.03% | SCVL | SHOE CARNIVAL INC | -- | $8,544.96 | 344 | 2805474 |
| 0.03% | RGP | RESOURCES CONNECTION INC | -- | $8,507.73 | 609 | 2697853 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,364.93 | 427 | B0ZN8Z4 |
| 0.03% | OIS | OIL STATES INTERNATIONAL INC | -- | $8,336.45 | 1,217 | 2724472 |
| 0.03% | XPER | XPERI INC | -- | $8,305.92 | 824 | BQV3RS6 |
| 0.03% | HVT | HAVERTY FURNITURE | -- | $8,212.48 | 256 | 2414245 |
| 0.03% | SSP | EW SCRIPPS CO/THE-A | -- | $8,146.32 | 1,119 | 2862532 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $8,141.92 | 1,348 | BPLJ828 |
| 0.03% | SPWR | SUNPOWER CORP | -- | $8,125.95 | 1,635 | B59DK93 |
| 0.03% | DXPE | DXP ENTERPRISES INC | -- | $8,075.34 | 261 | 2276627 |
| 0.03% | NFBK | NORTHFIELD BANCORP INC | -- | $8,060.26 | 754 | B8NB2R6 |
| 0.03% | MOV | MOVADO GROUP INC | -- | $8,030.88 | 297 | 2643168 |
| 0.03% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,010.52 | 938 | BJ9J282 |
| 0.03% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $7,930.92 | 348 | BMXZF55 |
| 0.03% | CENT | CENTRAL GARDEN & PET CO | -- | $7,911.51 | 181 | 2183868 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,824.00 | 100 | 2626802 |
| 0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $7,807.27 | 857 | B3WNNP3 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $7,585.50 | 65 | 2981181 |
| 0.03% | CRMT | AMERICA'S CAR-MART INC | -- | $7,557.06 | 114 | 2813961 |
| 0.03% | CENX | CENTURY ALUMINUM COMPANY | -- | $7,554.95 | 985 | 2186254 |
| 0.03% | MERC | MERCER INTERNATIONAL INC | -- | $7,365.16 | 836 | 2053024 |
| 0.03% | OFIX | ORTHOFIX MEDICAL INC | -- | $7,304.55 | 699 | BGGJFT6 |
| 0.03% | IVR | INVESCO MORTGAGE CAPITAL | -- | $7,029.72 | 849 | BNBV530 |
| 0.03% | TTEC | TTEC HOLDINGS INC | -- | $6,920.37 | 361 | BF950B1 |
| 0.03% | OSPN | ONESPAN INC | -- | $6,850.00 | 685 | BFNSSD4 |
| 0.02% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $6,680.28 | 716 | BT8RWQ5 |
| 0.02% | RILY | B. RILEY FINANCIAL INC | -- | $6,675.64 | 314 | BSKS2D6 |
| 0.02% | MCS | MARCUS CORPORATION | -- | $6,584.76 | 469 | 2564827 |
| 0.02% | ATNI | ATN INTERNATIONAL INC | -- | $6,375.12 | 202 | BDC84D3 |
| 0.02% | CDMO | AVID BIOSERVICES INC | -- | $6,316.26 | 1,194 | BFMZ4W7 |
| 0.02% | CLFD | CLEARFIELD INC | -- | $6,251.57 | 247 | 2002059 |
| 0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $6,223.98 | 1,421 | B07LSQ7 |
| 0.02% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $6,030.78 | 2,422 | 2600248 |
| 0.02% | FORR | FORRESTER RESEARCH INC | -- | $5,720.28 | 219 | 2398855 |
| 0.02% | AGTI | AGILITI INC | -- | $5,123.56 | 668 | BHHMRR3 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $4,427.28 | 387 | BL95N25 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,499,648.23 | 7,499,648 | -- |
Index
as of 9/29/2023
- Total Number of Companies601
- Price/Earnings Ratio12.775
- Price/Book Ratio1.643
- Dividend Yield ( % )2.16
- Avg. Index Market Capitalization$1.77 billion
About the Index
The S&P SmallCap 600 Index covers the small-cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.
Distributions
For
2023
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More