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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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
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 3/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 5.76% | 1.95% | 31.38% | 1.95% | 21.17% | -4.48% | 6.38% | 9.23% | 8.31% | 01/23/2007 |
| SAA NAV | 5.82% | 2.36% | 31.43% | 2.36% | 20.91% | -4.43% | 6.34% | 9.25% | 8.31% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 5.76% | 1.95% | 31.38% | 1.95% | 21.17% | -4.48% | 6.38% | 9.23% | 8.31% | 01/23/2007 |
| SAA NAV | 5.82% | 2.36% | 31.43% | 2.36% | 20.91% | -4.43% | 6.34% | 9.25% | 8.31% | 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 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/02/2024- NAV $23.23
- NAV Change $+0.66
- Market Price $23.21
- Market Price Change $+0.63
- Trading Volume (M) 1,329
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.39%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/02/2024- NAV $23.23
- NAV Change $+0.66
- Market Price $23.21
- Market Price Change $+0.63
- Trading Volume (M) 1,329
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 5/02/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 29.70% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,210,193 | -- | 7,132 | -- |
| 26.65% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 8,264,896 | -- | 6,400 | -- |
| 25.04% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,766,419 | -- | 6,014 | -- |
| 21.56% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 6,685,526 | -- | 5,177 | -- |
| 19.48% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,041,122 | -- | 4,678 | -- |
| 0.50% | ATI | ATI INC | -- | $156,096.45 | 2,689 | 2526117 |
| 0.45% | SPSC | SPS COMMERCE INC | -- | $140,740.11 | 773 | B57VWJ3 |
| 0.44% | ENSG | ENSIGN GROUP INC/THE | -- | $137,995.20 | 1,184 | B1YWPP8 |
| 0.44% | MLI | MUELLER INDUSTRIES INC | -- | $136,056.96 | 2,392 | 2609717 |
| 0.43% | FN | FABRINET | -- | $133,081.16 | 764 | B4JSZL8 |
| 0.43% | MTH | MERITAGE HOMES CORP | -- | $132,783.04 | 767 | 2601326 |
| 0.43% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $132,768.70 | 1,063 | 2004185 |
| 0.42% | AAON | AAON INC | -- | $129,154.69 | 1,421 | 2268130 |
| 0.39% | IBP | INSTALLED BUILDING PRODUCTS | -- | $120,632.17 | 493 | BJSP4C9 |
| 0.38% | SPXC | SPX TECHNOLOGIES INC | -- | $117,437.85 | 963 | BQ1L7V3 |
| 0.38% | SM | SM ENERGY CO | -- | $116,342.38 | 2,437 | 2764188 |
| 0.37% | BMI | BADGER METER INC | -- | $115,732.86 | 618 | 2069128 |
| 0.37% | ALK | ALASKA AIR GROUP INC | -- | $113,411.20 | 2,656 | 2012605 |
| 0.36% | BCC | BOISE CASCADE CO | -- | $112,156.32 | 834 | B9BP4R1 |
| 0.36% | -- | AIR LEASE CORP | -- | $110,497.28 | 2,176 | B3XS562 |
| 0.35% | GKOS | GLAUKOS CORP | -- | $107,970.84 | 1,028 | BYMWL19 |
| 0.35% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $107,108.10 | 930 | B1FT462 |
| 0.35% | COOP | MR COOPER GROUP INC | -- | $107,042.65 | 1,361 | BGHKHS1 |
| 0.34% | SEE | SEALED AIR CORP | -- | $106,257.06 | 3,042 | 2232793 |
| 0.34% | FSS | FEDERAL SIGNAL CORP | -- | $105,603.73 | 1,283 | 2333986 |
| 0.34% | OGN | ORGANON & CO | -- | $104,968.50 | 5,383 | BLDC8J4 |
| 0.34% | NSIT | INSIGHT ENTERPRISES INC | -- | $104,018.86 | 583 | 2475060 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $103,995.90 | 1,041 | 2177504 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $103,435.80 | 1,490 | BMFX6P4 |
| 0.32% | BCPC | BALCHEM CORP | -- | $99,177.84 | 678 | 2072074 |
| 0.32% | RDN | RADIAN GROUP INC | -- | $99,167.24 | 3,226 | 2173911 |
| 0.32% | MOG/A | MOOG INC-CLASS A | -- | $98,143.10 | 605 | 2601218 |
| 0.31% | AVAV | AEROVIRONMENT INC | -- | $97,443.36 | 588 | B1P5YY8 |
| 0.31% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $97,198.82 | 3,902 | BF2GC59 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $96,220.89 | 3,573 | 2516378 |
| 0.31% | ITRI | ITRON INC | -- | $95,727.38 | 959 | 2471949 |
| 0.31% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $95,726.64 | 3,912 | 2048592 |
| 0.30% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $93,733.34 | 1,217 | 2580555 |
| 0.30% | -- | ENCORE WIRE CORP | -- | $93,513.06 | 333 | 2273446 |
| 0.30% | AAP | ADVANCE AUTO PARTS INC | -- | $93,275.40 | 1,245 | 2822019 |
| 0.29% | SIG | SIGNET JEWELERS LTD | -- | $90,874.20 | 933 | B3CTNK6 |
| 0.29% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $90,467.30 | 434 | 2855855 |
| 0.29% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $90,263.25 | 1,563 | BN7K304 |
| 0.29% | VFC | VF CORP | -- | $90,105.44 | 7,174 | 2928683 |
| 0.29% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $89,047.90 | 2,935 | BMDX9Z7 |
| 0.29% | AGO | ASSURED GUARANTY LTD | -- | $88,668.80 | 1,145 | B00V7H8 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $88,157.34 | 3,287 | BFFK0X2 |
| 0.28% | FUL | H.B. FULLER CO. | -- | $86,860.52 | 1,142 | 2354664 |
| 0.28% | DY | DYCOM INDUSTRIES INC | -- | $86,600.34 | 618 | 2289841 |
| 0.27% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $85,022.97 | 2,571 | BN48ZR2 |
| 0.27% | FORM | FORMFACTOR INC | -- | $84,870.00 | 1,640 | 2891826 |
| 0.27% | VRRM | VERRA MOBILITY CORP | -- | $84,411.36 | 3,504 | BFXX5X8 |
| 0.27% | ALKS | ALKERMES PLC | -- | $83,867.90 | 3,515 | B3P6D26 |
| 0.27% | SHAK | SHAKE SHACK INC - CLASS A | -- | $82,902.60 | 790 | BV0LCR0 |
| 0.27% | FELE | FRANKLIN ELECTRIC CO INC | -- | $82,529.92 | 836 | 2350383 |
| 0.26% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $81,615.87 | 279 | 2121352 |
| 0.26% | ACIW | ACI WORLDWIDE INC | -- | $81,203.40 | 2,290 | 2889155 |
| 0.26% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $81,195.99 | 251 | BMFND53 |
| 0.26% | MATX | MATSON INC | -- | $80,304.96 | 736 | B8GNC91 |
| 0.26% | ACA | ARCOSA INC | -- | $79,695.20 | 1,027 | BGPZ5W8 |
| 0.26% | GMS | GMS INC | -- | $79,470.08 | 839 | BYY9FS3 |
| 0.26% | BOX | BOX INC - CLASS A | -- | $79,259.04 | 3,024 | BVB3BV2 |
| 0.25% | HP | HELMERICH & PAYNE | -- | $78,799.89 | 2,083 | 2420101 |
| 0.25% | TPH | TRI POINTE HOMES INC | -- | $77,955.40 | 2,045 | B92CQF3 |
| 0.25% | ITGR | INTEGER HOLDINGS CORP | -- | $77,053.92 | 701 | BD06LM7 |
| 0.25% | NOG | NORTHERN OIL AND GAS INC | -- | $76,862.31 | 1,923 | BN6RJM0 |
| 0.25% | OTTR | OTTER TAIL CORP | -- | $76,429.90 | 878 | 2664103 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $75,165.18 | 786 | 2049175 |
| 0.24% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $74,537.96 | 1,046 | B0650P3 |
| 0.24% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $73,368.32 | 688 | BD420Q8 |
| 0.23% | MC | MOELIS & CO - CLASS A | -- | $72,811.44 | 1,404 | BLG38Q1 |
| 0.23% | DXC | DXC TECHNOLOGY CO | -- | $72,802.80 | 3,852 | BYXD7B3 |
| 0.23% | SANM | SANMINA CORP | -- | $72,189.26 | 1,174 | B92RRW2 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $71,777.04 | 1,096 | BF2X272 |
| 0.23% | PTEN | PATTERSON-UTI ENERGY INC | -- | $71,683.71 | 6,769 | 2672537 |
| 0.23% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $71,532.34 | 1,199 | BWC52Q6 |
| 0.23% | ALRM | ALARM.COM HOLDINGS INC | -- | $71,340.75 | 1,053 | BYN7H26 |
| 0.23% | SLG | SL GREEN REALTY CORP | -- | $71,130.15 | 1,365 | BPGKM57 |
| 0.23% | RDNT | RADNET INC | -- | $71,032.50 | 1,375 | B1JNG19 |
| 0.23% | KTB | KONTOOR BRANDS INC | -- | $71,007.98 | 1,054 | BJTJGC4 |
| 0.23% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $70,838.39 | 1,913 | BF27XF9 |
| 0.23% | DIOD | DIODES INC | -- | $70,513.64 | 967 | 2270500 |
| 0.23% | CRC | CALIFORNIA RESOURCES CORP | -- | $69,988.50 | 1,359 | BMBK002 |
| 0.22% | CTRE | CARETRUST REIT INC | -- | $69,577.19 | 2,749 | BMP8TL6 |
| 0.22% | MHO | M/I HOMES INC | -- | $69,562.35 | 585 | 2549385 |
| 0.22% | FTRE | FORTREA HOLDINGS INC | -- | $68,572.15 | 1,871 | BRXYZ57 |
| 0.22% | KFY | KORN FERRY | -- | $68,490.09 | 1,107 | 2386849 |
| 0.22% | LBRT | LIBERTY ENERGY INC | -- | $68,170.68 | 3,196 | BDCWFT8 |
| 0.22% | NPO | ENPRO INC | -- | $67,252.50 | 441 | 2951292 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $66,571.02 | 639 | BRS6600 |
| 0.21% | ENV | ENVESTNET INC | -- | $66,432.72 | 1,048 | B474ZK7 |
| 0.21% | WD | WALKER & DUNLOP INC | -- | $66,432.15 | 705 | B4TZV44 |
| 0.21% | ABCB | AMERIS BANCORP | -- | $66,350.84 | 1,363 | 2038849 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,305.00 | 890 | 2923741 |
| 0.21% | APLE | APPLE HOSPITALITY REIT INC | -- | $65,765.61 | 4,483 | BXRTX56 |
| 0.21% | WDFC | WD-40 CO | -- | $65,752.35 | 285 | 2944742 |
| 0.21% | BGC | BGC GROUP INC-A | -- | $65,664.82 | 8,147 | BRJTVC5 |
| 0.21% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $65,358.00 | 3,631 | B94QHZ0 |
| 0.21% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $65,255.25 | 2,505 | 2862156 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $65,214.36 | 321 | 2227089 |
| 0.21% | SKYW | SKYWEST INC | -- | $64,782.72 | 864 | 2814210 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $64,708.43 | 353 | BYQCZ35 |
| 0.21% | FULT | FULTON FINANCIAL CORP | -- | $64,638.73 | 3,809 | 2356585 |
| 0.21% | BL | BLACKLINE INC | -- | $63,868.30 | 1,070 | BD3WZS6 |
| 0.21% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $63,782.81 | 589 | BD0NN55 |
| 0.21% | IOSP | INNOSPEC INC | -- | $63,770.80 | 524 | 2245597 |
| 0.21% | FBP | FIRST BANCORP PUERTO RICO | -- | $63,739.59 | 3,547 | 2296926 |
| 0.20% | SFBS | SERVISFIRST BANCSHARES INC | -- | $63,571.20 | 1,032 | BMH0MP5 |
| 0.20% | SKT | TANGER INC | -- | $63,537.30 | 2,270 | 2874582 |
| 0.20% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $62,988.30 | 2,214 | B4MF0Q6 |
| 0.20% | MAC | MACERICH CO/THE | -- | $62,776.20 | 4,549 | 2543967 |
| 0.20% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,745.88 | 1,882 | BFZ9DB8 |
| 0.20% | HI | HILLENBRAND INC | -- | $61,871.53 | 1,477 | B2QGDP1 |
| 0.20% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $61,376.46 | 9,501 | B011WL6 |
| 0.20% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $61,347.20 | 1,216 | 2165383 |
| 0.20% | NWL | NEWELL BRANDS INC | -- | $61,318.64 | 8,026 | 2635701 |
| 0.20% | MGEE | MGE ENERGY INC | -- | $61,261.27 | 763 | 2554163 |
| 0.20% | AX | AXOS FINANCIAL INC | -- | $61,185.72 | 1,068 | BGK38H3 |
| 0.20% | ARCH | ARCH RESOURCES INC | -- | $61,138.54 | 386 | BLB8B95 |
| 0.20% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $61,066.28 | 12,617 | B0JL5L9 |
| 0.20% | REZI | RESIDEO TECHNOLOGIES INC | -- | $60,728.94 | 3,078 | BFD1TJ6 |
| 0.20% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $60,588.85 | 1,445 | B8FW545 |
| 0.20% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $60,554.60 | 670 | B3BRJZ8 |
| 0.20% | TRIP | TRIPADVISOR INC | -- | $60,480.90 | 2,278 | B6ZC3N6 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $60,267.24 | 162 | 2787022 |
| 0.19% | PLXS | PLEXUS CORP | -- | $60,172.98 | 582 | 2692160 |
| 0.19% | AVA | AVISTA CORP | -- | $59,967.70 | 1,630 | 2942605 |
| 0.19% | ABM | ABM INDUSTRIES INC | -- | $59,413.00 | 1,325 | 2024901 |
| 0.19% | HIW | HIGHWOODS PROPERTIES INC | -- | $59,278.38 | 2,226 | 2420640 |
| 0.19% | SHOO | STEVEN MADDEN LTD | -- | $59,202.36 | 1,476 | 2553911 |
| 0.19% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $59,090.46 | 2,343 | B9HHD96 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $58,346.10 | 2,690 | BDC6HG1 |
| 0.19% | AROC | ARCHROCK INC | -- | $57,966.82 | 2,894 | BYRGSX7 |
| 0.19% | YELP | YELP INC | -- | $57,680.00 | 1,442 | B7KCD72 |
| 0.19% | KSS | KOHLS CORP | -- | $57,483.80 | 2,332 | 2496113 |
| 0.19% | ESE | ESCO TECHNOLOGIES INC | -- | $57,381.12 | 544 | 2321583 |
| 0.18% | LRN | STRIDE INC | -- | $57,312.09 | 839 | BLD5321 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $57,164.38 | 1,274 | 2940375 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $57,085.56 | 1,678 | BFYF094 |
| 0.18% | AWR | AMERICAN STATES WATER CO | -- | $56,703.41 | 779 | 2267171 |
| 0.18% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $56,269.86 | 886 | B06RWD1 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $56,224.95 | 1,297 | 2966876 |
| 0.18% | LCII | LCI INDUSTRIES | -- | $56,144.76 | 534 | BYQ44Y5 |
| 0.18% | ARCB | ARCBEST CORP | -- | $56,109.66 | 498 | BLTFST7 |
| 0.18% | KWR | QUAKER CHEMICAL CORPORATION | -- | $56,075.70 | 291 | 2715186 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $55,818.72 | 944 | 2117726 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $55,750.12 | 542 | 2465737 |
| 0.18% | HUBG | HUB GROUP INC-CL A | -- | $55,598.20 | 1,315 | 2407632 |
| 0.18% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $55,491.23 | 1,709 | BGDW5G5 |
| 0.18% | GFF | GRIFFON CORP | -- | $55,242.84 | 804 | 2463344 |
| 0.18% | AIN | ALBANY INTL CORP-CL A | -- | $55,131.94 | 659 | 2012757 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $54,779.18 | 1,531 | 2264235 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $54,579.72 | 1,186 | 2498001 |
| 0.17% | STRA | STRATEGIC EDUCATION INC | -- | $54,266.20 | 460 | BGGJFV8 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $54,075.08 | 596 | 2718594 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $53,804.46 | 354 | B3CLS18 |
| 0.17% | PINC | PREMIER INC-CLASS A | -- | $53,538.06 | 2,523 | BDZDRC5 |
| 0.17% | LXP | LXP INDUSTRIAL TRUST | -- | $52,976.00 | 6,160 | 2139151 |
| 0.17% | GVA | GRANITE CONSTRUCTION INC | -- | $52,965.50 | 925 | 2381189 |
| 0.17% | SITC | SITE CENTERS CORP | -- | $52,557.12 | 3,792 | BGL0KF5 |
| 0.17% | SMTC | SEMTECH CORP | -- | $52,372.72 | 1,354 | 2795542 |
| 0.17% | ABR | ARBOR REALTY TRUST INC | -- | $51,927.60 | 3,970 | B00N2S0 |
| 0.17% | TRN | TRINITY INDUSTRIES INC | -- | $51,836.25 | 1,725 | 2904627 |
| 0.17% | MTX | MINERALS TECHNOLOGIES INC | -- | $51,607.78 | 686 | 2595612 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $51,114.96 | 468 | 2190750 |
| 0.16% | CBU | COMMUNITY BANK SYSTEM INC | -- | $50,760.00 | 1,125 | 2222062 |
| 0.16% | EAT | BRINKER INTERNATIONAL INC | -- | $50,590.54 | 931 | 2193544 |
| 0.16% | TNDM | TANDEM DIABETES CARE INC | -- | $50,233.44 | 1,374 | BF3W461 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $50,108.52 | 319 | 2466428 |
| 0.16% | RUN | SUNRUN INC | -- | $50,063.40 | 4,572 | BYXB1Y8 |
| 0.16% | BTU | PEABODY ENERGY CORP | -- | $49,951.26 | 2,319 | BDVPZV0 |
| 0.16% | RXO | RXO INC | -- | $49,615.92 | 2,466 | BN6QSL9 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $49,294.64 | 857 | 2158781 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $49,066.36 | 3,059 | BSP6611 |
| 0.16% | BOH | BANK OF HAWAII CORP | -- | $49,014.62 | 838 | 2074070 |
| 0.16% | AIR | AAR CORP | -- | $48,783.22 | 698 | 2001119 |
| 0.16% | CCS | CENTURY COMMUNITIES INC | -- | $48,736.45 | 595 | BN7ZZ47 |
| 0.16% | EVTC | EVERTEC INC | -- | $48,677.88 | 1,362 | B7KY3Z6 |
| 0.16% | SLVM | SYLVAMO CORP | -- | $48,551.65 | 745 | BMW72C8 |
| 0.16% | PATK | PATRICK INDUSTRIES INC | -- | $48,439.26 | 439 | 2673154 |
| 0.16% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $48,323.16 | 2,994 | 2173933 |
| 0.16% | DEI | DOUGLAS EMMETT INC | -- | $48,268.62 | 3,513 | B1G3M58 |
| 0.16% | VCEL | VERICEL CORP | -- | $48,119.40 | 1,005 | BSBMN89 |
| 0.15% | AMN | AMN HEALTHCARE SERVICES INC | -- | $47,927.16 | 796 | 2813552 |
| 0.15% | MTRN | MATERION CORP | -- | $47,881.52 | 436 | 2149622 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $47,864.60 | 1,910 | B00SCY1 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $47,764.92 | 2,121 | 2655583 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $47,234.70 | 2,790 | 2160645 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $46,964.80 | 1,192 | 2933438 |
| 0.15% | STAA | STAAR SURGICAL CO | -- | $46,815.12 | 1,028 | 2836292 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $46,657.20 | 2,636 | 2810133 |
| 0.15% | PRGS | PROGRESS SOFTWARE CORP | -- | $46,606.56 | 924 | 2705198 |
| 0.15% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,350.99 | 903 | 2447821 |
| 0.15% | PJT | PJT PARTNERS INC - A | -- | $46,276.20 | 470 | BYNWB63 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $46,229.24 | 2,003 | 2352806 |
| 0.15% | CEIX | CONSOL ENERGY INC | -- | $46,114.20 | 561 | BF4L070 |
| 0.15% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $45,975.20 | 2,020 | 2767217 |
| 0.15% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $45,939.63 | 1,907 | BZ16HK0 |
| 0.15% | CRVL | CORVEL CORP | -- | $45,898.30 | 190 | 2347277 |
| 0.15% | BLMN | BLOOMIN' BRANDS INC | -- | $45,889.61 | 1,829 | B847RJ0 |
| 0.15% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $45,736.08 | 642 | 2369226 |
| 0.15% | CNMD | CONMED CORP | -- | $45,507.88 | 649 | 2216010 |
| 0.15% | MBC | MASTERBRAND INC | -- | $45,380.29 | 2,671 | BPDJN76 |
| 0.15% | TNC | TENNANT CO | -- | $45,354.40 | 392 | 2883641 |
| 0.15% | AZZ | AZZ INC | -- | $45,348.42 | 611 | 2067672 |
| 0.15% | NARI | INARI MEDICAL INC | -- | $45,307.21 | 1,079 | BLDRF10 |
| 0.15% | RAMP | LIVERAMP HOLDINGS INC | -- | $45,277.12 | 1,394 | BGLN838 |
| 0.15% | BKU | BANKUNITED INC | -- | $45,082.59 | 1,567 | B3NNTZ4 |
| 0.15% | JJSF | J & J SNACK FOODS CORP | -- | $44,969.04 | 327 | 2469171 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $44,929.94 | 331 | 2111579 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $44,609.04 | 252 | 2840174 |
| 0.14% | IPAR | INTER PARFUMS INC | -- | $44,578.56 | 376 | 2473150 |
| 0.14% | PDCO | PATTERSON COS INC | -- | $44,197.34 | 1,738 | 2672689 |
| 0.14% | SONO | SONOS INC | -- | $44,162.58 | 2,607 | BYWPZW7 |
| 0.14% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $43,496.40 | 4,328 | B034LG1 |
| 0.14% | JOE | ST JOE CO/THE | -- | $43,407.80 | 751 | 2768663 |
| 0.14% | PSMT | PRICESMART INC | -- | $43,306.56 | 528 | 2092942 |
| 0.14% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $43,230.00 | 825 | BZ12TX5 |
| 0.14% | PLUS | EPLUS INC | -- | $43,174.56 | 561 | 2597748 |
| 0.14% | SATS | ECHOSTAR CORP-A | -- | $43,103.63 | 2,537 | B2NC471 |
| 0.14% | VSTO | VISTA OUTDOOR INC | -- | $43,011.36 | 1,224 | BVGC697 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $42,817.19 | 1,039 | 2762030 |
| 0.14% | OI | O-I GLASS INC | -- | $42,660.31 | 3,259 | BKLKXD2 |
| 0.14% | ROG | ROGERS CORP | -- | $42,600.00 | 355 | 2746700 |
| 0.14% | ALG | ALAMO GROUP INC | -- | $42,562.32 | 218 | 2021634 |
| 0.14% | HNI | HNI CORP | -- | $42,526.35 | 981 | 2435246 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $42,490.06 | 2,479 | BTPSGQ9 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $42,488.07 | 1,777 | BH65L93 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $42,389.12 | 428 | 2451918 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $42,340.20 | 1,186 | 2938422 |
| 0.14% | SNEX | STONEX GROUP INC | -- | $42,293.68 | 572 | BMQ8XV3 |
| 0.13% | EPAC | ENERPAC TOOL GROUP CORP | -- | $41,623.68 | 1,141 | BH3T5K7 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $41,508.18 | 2,919 | BCD47X4 |
| 0.13% | CARG | CARGURUS INC | -- | $41,329.64 | 1,804 | BF5D6S8 |
| 0.13% | ENR | ENERGIZER HOLDINGS INC | -- | $41,252.04 | 1,406 | BYZFPN5 |
| 0.13% | PZZA | PAPA JOHN'S INTL INC | -- | $41,220.60 | 690 | 2696117 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $41,192.80 | 302 | 2673251 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $41,143.20 | 1,736 | BGJRH57 |
| 0.13% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $40,806.93 | 1,137 | B1P36Y6 |
| 0.13% | PHIN | PHINIA INC | -- | $40,639.20 | 984 | BPW7PC0 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $40,622.37 | 521 | BJYLZK6 |
| 0.13% | JBLU | JETBLUE AIRWAYS CORP | -- | $40,511.17 | 7,021 | 2852760 |
| 0.13% | KMT | KENNAMETAL INC | -- | $40,347.20 | 1,670 | 2488121 |
| 0.13% | MLKN | MILLERKNOLL INC | -- | $40,129.44 | 1,534 | 2594222 |
| 0.13% | WAFD | WAFD INC | -- | $40,125.24 | 1,431 | 2941981 |
| 0.13% | KAR | OPENLANE INC | -- | $40,012.08 | 2,276 | B4Y1MH7 |
| 0.13% | EPC | EDGEWELL PERSONAL CARE CO | -- | $39,944.44 | 1,052 | BX8ZSB4 |
| 0.13% | THS | TREEHOUSE FOODS INC | -- | $39,925.43 | 1,061 | B095X84 |
| 0.13% | LGIH | LGI HOMES INC | -- | $39,869.28 | 432 | BG3G1B4 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $39,857.65 | 2,165 | BMDP209 |
| 0.13% | CERT | CERTARA INC | -- | $39,745.77 | 2,257 | BM9GT61 |
| 0.13% | NEO | NEOGENOMICS INC | -- | $39,537.92 | 2,686 | 2598246 |
| 0.13% | OMI | OWENS & MINOR INC | -- | $39,485.61 | 1,611 | 2665128 |
| 0.13% | TRMK | TRUSTMARK CORP | -- | $39,325.88 | 1,286 | 2340210 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $39,313.65 | 2,235 | B1W7RQ0 |
| 0.13% | NGVT | INGEVITY CORP | -- | $38,853.20 | 709 | BD4LHG4 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $38,773.35 | 945 | B00G0F2 |
| 0.12% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $38,728.32 | 4,416 | B090B96 |
| 0.12% | B | BARNES GROUP INC | -- | $38,697.80 | 1,069 | 2080732 |
| 0.12% | WGO | WINNEBAGO INDUSTRIES | -- | $38,617.04 | 616 | 2972721 |
| 0.12% | GEO | GEO GROUP INC/THE | -- | $38,528.56 | 2,572 | BNLYWQ1 |
| 0.12% | SCL | STEPAN CO | -- | $38,425.42 | 449 | 2845005 |
| 0.12% | UFPT | UFP TECHNOLOGIES INC | -- | $38,292.00 | 150 | 2908652 |
| 0.12% | CABO | CABLE ONE INC | -- | $38,014.08 | 96 | BZ07DS4 |
| 0.12% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,717.56 | 612 | BRYQ4L1 |
| 0.12% | WOR | WORTHINGTON ENTERPRISES INC | -- | $37,654.08 | 643 | 2981932 |
| 0.12% | VIAV | VIAVI SOLUTIONS INC | -- | $37,605.78 | 4,689 | BYXB201 |
| 0.12% | CNS | COHEN & STEERS INC | -- | $37,546.74 | 539 | B02H882 |
| 0.12% | TALO | TALOS ENERGY INC | -- | $37,474.80 | 2,839 | BDT56V9 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $37,281.50 | 2,155 | 2566522 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $37,141.26 | 663 | 2274922 |
| 0.12% | PLAB | PHOTRONICS INC | -- | $37,116.66 | 1,319 | 2687315 |
| 0.12% | FL | FOOT LOCKER INC | -- | $37,044.15 | 1,727 | 2980906 |
| 0.12% | OFG | OFG BANCORP | -- | $36,713.92 | 992 | B87LKR8 |
| 0.12% | CXW | CORECIVIC INC | -- | $36,588.97 | 2,393 | BZ8VC58 |
| 0.12% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $36,584.75 | 1,525 | B43VKB8 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $36,454.04 | 2,657 | BMFQC33 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $36,343.72 | 1,172 | BJH08C3 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $36,227.84 | 992 | 2626459 |
| 0.12% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $36,141.12 | 2,538 | B4XBDV9 |
| 0.12% | DAN | DANA INC | -- | $36,030.60 | 2,705 | B2PFJR3 |
| 0.12% | STC | STEWART INFORMATION SERVICES | -- | $36,004.80 | 577 | 2848736 |
| 0.12% | TTMI | TTM TECHNOLOGIES | -- | $35,880.75 | 2,155 | 2635659 |
| 0.12% | MYGN | MYRIAD GENETICS INC | -- | $35,845.30 | 1,865 | 2614153 |
| 0.12% | PRFT | PERFICIENT INC | -- | $35,807.05 | 733 | 2442547 |
| 0.12% | CALX | CALIX INC | -- | $35,687.28 | 1,234 | B3S4L67 |
| 0.11% | ODP | ODP CORP/THE | -- | $35,637.00 | 700 | BLPHWK6 |
| 0.11% | RNST | RENASANT CORP | -- | $35,578.20 | 1,182 | 2670809 |
| 0.11% | THRM | GENTHERM INC | -- | $35,528.10 | 690 | B8JFD24 |
| 0.11% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $35,515.42 | 677 | B8SW166 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $35,391.60 | 1,130 | B05BRL7 |
| 0.11% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $35,342.06 | 2,353 | B1G7Q03 |
| 0.11% | AGYS | AGILYSYS INC | -- | $35,245.25 | 425 | 2689162 |
| 0.11% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $35,111.13 | 3,543 | BFZ4N46 |
| 0.11% | FOXF | FOX FACTORY HOLDING CORP | -- | $35,044.38 | 889 | BCRY5K3 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,840.77 | 1,151 | B72ZBG4 |
| 0.11% | HBI | HANESBRANDS INC | -- | $34,436.58 | 7,374 | B1BJSL9 |
| 0.11% | VYX | NCR VOYIX CORP | -- | $34,142.16 | 2,824 | 2632650 |
| 0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $34,066.48 | 889 | 2965668 |
| 0.11% | SJW | SJW GROUP | -- | $33,923.16 | 612 | 2811932 |
| 0.11% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $33,684.38 | 2,078 | B6YR5K3 |
| 0.11% | OXM | OXFORD INDUSTRIES INC | -- | $33,631.56 | 309 | 2665300 |
| 0.11% | GBX | GREENBRIER COMPANIES INC | -- | $33,618.69 | 657 | 2387530 |
| 0.11% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $33,573.42 | 787 | BNFWZS4 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $33,344.13 | 1,383 | BKRQQR9 |
| 0.11% | ADUS | ADDUS HOMECARE CORP | -- | $33,262.58 | 338 | B55BN47 |
| 0.11% | SITM | SITIME CORP | -- | $33,219.36 | 368 | BKS48R6 |
| 0.11% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $33,121.92 | 2,654 | B28YD08 |
| 0.11% | KLG | WK KELLOGG CO | -- | $32,992.76 | 1,388 | BNNJC42 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $32,934.48 | 984 | 2192392 |
| 0.11% | ASTH | ASTRANA HEALTH INC | -- | $32,881.09 | 887 | BX3SQS1 |
| 0.11% | LKFN | LAKELAND FINANCIAL CORP | -- | $32,851.44 | 536 | 2537528 |
| 0.11% | TFIN | TRIUMPH FINANCIAL INC | -- | $32,850.24 | 456 | BS7T2S7 |
| 0.11% | USPH | U.S. PHYSICAL THERAPY INC | -- | $32,750.24 | 316 | 2911166 |
| 0.11% | BANR | BANNER CORPORATION | -- | $32,730.21 | 723 | 2346003 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $32,685.12 | 312 | 2161778 |
| 0.11% | HMN | HORACE MANN EDUCATORS | -- | $32,588.85 | 861 | 2437112 |
| 0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $32,520.82 | 521 | BYND5T7 |
| 0.10% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $32,327.55 | 2,985 | 2037062 |
| 0.10% | MRCY | MERCURY SYSTEMS INC | -- | $32,303.34 | 1,101 | 2144047 |
| 0.10% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $32,152.32 | 144 | B3KKGQ8 |
| 0.10% | DNOW | DNOW INC | -- | $31,942.40 | 2,240 | BMH0MV1 |
| 0.10% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $31,901.84 | 2,722 | BRJZSK0 |
| 0.10% | XRX | XEROX HOLDINGS CORP | -- | $31,894.98 | 2,382 | BJJD5G3 |
| 0.10% | CTS | CTS CORP | -- | $31,822.56 | 656 | 2239244 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $31,694.88 | 336 | B15CJ33 |
| 0.10% | AMWD | AMERICAN WOODMARK CORP | -- | $31,652.43 | 339 | 2030674 |
| 0.10% | PRG | PROG HOLDINGS INC | -- | $31,538.16 | 942 | BLFGN66 |
| 0.10% | POWL | POWELL INDUSTRIES INC | -- | $31,152.52 | 194 | 2697422 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $31,113.06 | 561 | 2578464 |
| 0.10% | XHR | XENIA HOTELS & RESORTS INC | -- | $30,987.85 | 2,215 | BVV6CY1 |
| 0.10% | HWKN | HAWKINS INC | -- | $30,949.18 | 401 | 2415594 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $30,948.20 | 2,710 | 2407052 |
| 0.10% | LPG | DORIAN LPG LTD | -- | $30,615.52 | 718 | BM4QJF5 |
| 0.10% | KN | KNOWLES CORP | -- | $30,426.17 | 1,877 | BJTD9L6 |
| 0.10% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $30,410.75 | 515 | BZ2YT30 |
| 0.10% | COHU | COHU INC | -- | $30,370.34 | 1,001 | 2208426 |
| 0.10% | UNIT | UNITI GROUP INC | -- | $30,318.84 | 5,028 | BD6VBR1 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,308.96 | 1,496 | 2447285 |
| 0.10% | XNCR | XENCOR INC | -- | $30,293.66 | 1,282 | BGCYWN8 |
| 0.10% | MXL | MAXLINEAR INC | -- | $30,273.17 | 1,571 | B3RDWC8 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $30,126.06 | 1,269 | 2469450 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $30,062.25 | 775 | BFNR303 |
| 0.10% | HTH | HILLTOP HOLDINGS INC | -- | $29,931.02 | 974 | 2365428 |
| 0.10% | NATL | NCR ATLEOS CORP | -- | $29,892.00 | 1,410 | BRRD6G8 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $29,714.98 | 901 | 2508405 |
| 0.10% | CXM | SPRINKLR INC-A | -- | $29,679.72 | 2,492 | BNKCPP6 |
| 0.10% | APOG | APOGEE ENTERPRISES INC | -- | $29,569.35 | 465 | 2046176 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $29,496.08 | 536 | BS7T2R6 |
| 0.09% | IBTX | INDEPENDENT BANK GROUP INC | -- | $29,433.14 | 758 | B9M9ZZ7 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $29,307.92 | 872 | 2498788 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $29,303.33 | 2,681 | B523Z73 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $29,209.40 | 4,114 | BZCFW78 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $29,123.37 | 2,143 | 2351546 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $28,955.36 | 1,648 | BYP71H7 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $28,951.68 | 1,632 | BNNTGH3 |
| 0.09% | RC | READY CAPITAL CORP | -- | $28,747.70 | 3,335 | BDFS3G6 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $28,590.10 | 1,034 | 2698146 |
| 0.09% | UPBD | UPBOUND GROUP INC | -- | $28,496.44 | 938 | 2733092 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $28,372.89 | 741 | BYY5Z69 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $28,338.81 | 1,851 | 2942304 |
| 0.09% | CUBI | CUSTOMERS BANCORP INC | -- | $28,203.00 | 595 | B6XHXY4 |
| 0.09% | VSTS | VESTIS CORP | -- | $28,133.04 | 2,769 | BP5JNQ3 |
| 0.09% | OMCL | OMNICELL INC | -- | $28,089.11 | 959 | 2789523 |
| 0.09% | GPRE | GREEN PLAINS INC | -- | $28,081.96 | 1,354 | B11FJD6 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $28,051.32 | 538 | 2420316 |
| 0.09% | BANF | BANCFIRST CORP | -- | $28,020.35 | 305 | 2078782 |
| 0.09% | TWO | TWO HARBORS INVESTMENT CORP | -- | $28,014.00 | 2,175 | BP9S504 |
| 0.09% | LNN | LINDSAY CORP | -- | $27,932.04 | 233 | 2516613 |
| 0.09% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $27,898.02 | 2,754 | B4JTYX6 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $27,843.09 | 417 | B1G6TJ0 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $27,700.00 | 5,540 | BLSPX60 |
| 0.09% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $27,483.36 | 744 | B63RTD5 |
| 0.09% | JBGS | JBG SMITH PROPERTIES | -- | $27,451.60 | 1,835 | BD3BX01 |
| 0.09% | FBNC | FIRST BANCORP/NC | -- | $27,420.50 | 865 | 2351494 |
| 0.09% | LUMN | LUMEN TECHNOLOGIES INC | -- | $27,413.79 | 21,251 | BMDH249 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $27,382.40 | 796 | B888DV3 |
| 0.09% | UVV | UNIVERSAL CORP/VA | -- | $27,371.12 | 518 | 2923804 |
| 0.09% | WABC | WESTAMERICA BANCORPORATION | -- | $27,242.16 | 561 | 2950374 |
| 0.09% | MGPI | MGP INGREDIENTS INC | -- | $27,145.80 | 330 | B6ZJTH3 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $26,927.28 | 753 | 2090816 |
| 0.09% | HOPE | HOPE BANCORP INC | -- | $26,843.30 | 2,530 | BYN87K7 |
| 0.09% | PCRX | PACIRA BIOSCIENCES INC | -- | $26,718.96 | 978 | B3X26D8 |
| 0.09% | SDGR | SCHRODINGER INC | -- | $26,714.88 | 1,152 | BKV28S8 |
| 0.09% | NAVI | NAVIENT CORP | -- | $26,711.20 | 1,730 | BLP5GX1 |
| 0.09% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $26,703.06 | 467 | 2231091 |
| 0.09% | VSAT | VIASAT INC | -- | $26,578.57 | 1,583 | 2946243 |
| 0.09% | VTLE | VITAL ENERGY INC | -- | $26,575.02 | 522 | BLBCYD2 |
| 0.09% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $26,462.50 | 1,825 | B3V8JL7 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $26,435.03 | 283 | 2139731 |
| 0.08% | HLIT | HARMONIC INC | -- | $26,295.90 | 2,369 | 2510659 |
| 0.08% | VGR | VECTOR GROUP LTD | -- | $26,170.41 | 2,793 | 2515803 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $25,769.37 | 687 | BX7RSN3 |
| 0.08% | CAL | CALERES INC | -- | $25,672.14 | 702 | BWX4MD9 |
| 0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $25,637.04 | 1,992 | BYWPZY9 |
| 0.08% | STBA | S & T BANCORP INC | -- | $25,413.18 | 806 | 2781109 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $25,370.64 | 1,688 | 2192314 |
| 0.08% | SAFT | SAFETY INSURANCE GROUP INC | -- | $25,272.00 | 312 | 2958538 |
| 0.08% | SLCA | US SILICA HOLDINGS INC | -- | $25,235.52 | 1,626 | B7GGNT0 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $25,197.92 | 1,529 | B827VB2 |
| 0.08% | LGND | LIGAND PHARMACEUTICALS | -- | $25,095.04 | 347 | 2501578 |
| 0.08% | CSGS | CSG SYSTEMS INTL INC | -- | $24,971.76 | 594 | 2210885 |
| 0.08% | NVEE | NV5 GLOBAL INC | -- | $24,785.88 | 266 | BF5ZVB2 |
| 0.08% | GIII | G-III APPAREL GROUP LTD | -- | $24,453.00 | 858 | 2369721 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $24,199.80 | 1,590 | 2171603 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $24,199.50 | 2,210 | B1GZ005 |
| 0.08% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $24,028.50 | 2,895 | B3MZ6K5 |
| 0.08% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $23,959.75 | 2,005 | BVSS693 |
| 0.08% | NX | QUANEX BUILDING PRODUCTS | -- | $23,817.12 | 696 | B2QXCJ9 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $23,721.20 | 620 | BD2B5Y0 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $23,523.75 | 615 | 2149934 |
| 0.08% | VBTX | VERITEX HOLDINGS INC | -- | $23,472.50 | 1,145 | BRCYYB7 |
| 0.08% | EIG | EMPLOYERS HOLDINGS INC | -- | $23,457.60 | 543 | B1Q1RR9 |
| 0.08% | KOP | KOPPERS HOLDINGS INC | -- | $23,280.40 | 440 | B0X46B1 |
| 0.08% | SABR | SABRE CORP | -- | $23,262.54 | 7,994 | BLLHH27 |
| 0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $23,027.90 | 491 | 2638625 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $22,724.00 | 988 | BQBCZY5 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $22,688.55 | 1,905 | BMCQX44 |
| 0.07% | ADEA | ADEIA INC | -- | $22,602.58 | 2,258 | BPMQ8J5 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $22,581.09 | 1,473 | BKQVBN6 |
| 0.07% | SCSC | SCANSOURCE INC | -- | $22,535.64 | 531 | 2767756 |
| 0.07% | JACK | JACK IN THE BOX INC | -- | $22,515.80 | 412 | 2344922 |
| 0.07% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $22,200.36 | 1,729 | BN14T59 |
| 0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $22,120.56 | 1,026 | B3NTLD4 |
| 0.07% | WNC | WABASH NATIONAL CORP | -- | $21,928.62 | 958 | 2932048 |
| 0.07% | CARS | CARS.COM INC | -- | $21,919.30 | 1,297 | BYXHTC0 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $21,897.79 | 691 | BKSGZN7 |
| 0.07% | CSR | CENTERSPACE | -- | $21,860.32 | 317 | BN47P80 |
| 0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $21,856.20 | 2,495 | B298495 |
| 0.07% | TGI | TRIUMPH GROUP INC | -- | $21,694.60 | 1,619 | 2893071 |
| 0.07% | HIBB | HIBBETT INC | -- | $21,622.50 | 250 | 2428376 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $21,273.87 | 317 | BCDWBX6 |
| 0.07% | SVC | SERVICE PROPERTIES TRUST | -- | $21,126.60 | 3,492 | BKRT1C8 |
| 0.07% | WT | WISDOMTREE INC | -- | $21,087.75 | 2,325 | 2476513 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,037.50 | 495 | 2443078 |
| 0.07% | SSTK | SHUTTERSTOCK INC | -- | $21,000.25 | 503 | B7ZR219 |
| 0.07% | MRTN | MARTEN TRANSPORT LTD | -- | $20,956.74 | 1,217 | 2568357 |
| 0.07% | MATV | MATIV HOLDINGS INC | -- | $20,955.70 | 1,142 | 2782038 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $20,646.72 | 642 | BS70KN1 |
| 0.07% | QNST | QUINSTREET INC | -- | $20,595.26 | 1,099 | B3PGPB9 |
| 0.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $20,570.88 | 264 | 2763602 |
| 0.07% | PRAA | PRA GROUP INC | -- | $20,410.46 | 826 | BSHZ3P9 |
| 0.07% | SGH | SMART GLOBAL HOLDINGS INC | -- | $20,212.92 | 1,092 | BYPBTG4 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $20,109.98 | 646 | 2782425 |
| 0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $20,061.00 | 900 | 2606570 |
| 0.06% | SCHL | SCHOLASTIC CORP | -- | $19,916.30 | 554 | 2779234 |
| 0.06% | DLX | DELUXE CORP | -- | $19,887.54 | 922 | 2260363 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $19,605.08 | 374 | 2589466 |
| 0.06% | DGII | DIGI INTERNATIONAL INC | -- | $19,507.50 | 765 | 2269661 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $19,455.50 | 1,670 | BJ7MB31 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,432.56 | 1,032 | BRJ8H91 |
| 0.06% | TILE | INTERFACE INC | -- | $19,396.78 | 1,223 | B86V808 |
| 0.06% | AVNS | AVANOS MEDICAL INC | -- | $19,276.38 | 978 | BFFVV54 |
| 0.06% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $19,158.93 | 189 | 2772998 |
| 0.06% | AMSF | AMERISAFE INC | -- | $19,102.20 | 403 | B0PPHS6 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $19,098.82 | 1,937 | BD82PS1 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $19,082.00 | 280 | 2599197 |
| 0.06% | BGS | B&G FOODS INC | -- | $18,878.40 | 1,656 | B034L49 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $18,455.27 | 709 | 2118707 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,259.56 | 1,188 | BDDXF67 |
| 0.06% | NABL | N-ABLE INC | -- | $18,253.90 | 1,465 | BMBR683 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,251.64 | 1,676 | 2977500 |
| 0.06% | EXPI | EXP WORLD HOLDINGS INC | -- | $18,225.00 | 1,620 | BDH2902 |
| 0.06% | CVI | CVR ENERGY INC | -- | $18,070.02 | 614 | B23PS12 |
| 0.06% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $18,058.44 | 2,467 | 2382416 |
| 0.06% | TRUP | TRUPANION INC | -- | $17,930.12 | 754 | BP3YM85 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $17,923.12 | 314 | 2125246 |
| 0.06% | SXC | SUNCOKE ENERGY INC | -- | $17,869.32 | 1,764 | B3R0638 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $17,847.60 | 321 | 2063670 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $17,843.40 | 1,724 | BKDRF35 |
| 0.06% | UTL | UNITIL CORP | -- | $17,809.20 | 340 | 2925037 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $17,745.20 | 1,090 | 2186254 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $17,654.50 | 1,139 | BDZT9Y9 |
| 0.06% | SAFE | SAFEHOLD INC | -- | $17,633.70 | 945 | BMDBB99 |
| 0.06% | RWT | REDWOOD TRUST INC | -- | $17,623.56 | 2,771 | 2730877 |
| 0.06% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $17,546.64 | 647 | 2568090 |
| 0.06% | MYE | MYERS INDUSTRIES INC | -- | $17,506.56 | 776 | 2613086 |
| 0.06% | RGR | STURM RUGER & CO INC | -- | $17,428.20 | 372 | 2856289 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $17,037.50 | 3,625 | 2518954 |
| 0.05% | MNRO | MONRO INC | -- | $16,972.20 | 630 | 2600088 |
| 0.05% | MTUS | METALLUS INC | -- | $16,968.00 | 808 | BNBPMX1 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $16,962.75 | 3,231 | 2690506 |
| 0.05% | LESL | LESLIE'S INC | -- | $16,942.96 | 3,886 | BNG3RZ7 |
| 0.05% | PRLB | PROTO LABS INC | -- | $16,940.16 | 544 | B6T6J81 |
| 0.05% | AORT | ARTIVION INC | -- | $16,892.10 | 822 | 2239017 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $16,689.49 | 487 | BWC6PW6 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $16,679.85 | 605 | 2485876 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,643.34 | 1,813 | BK4PZ38 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,638.86 | 757 | BGJRH35 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,622.95 | 1,555 | 2417619 |
| 0.05% | PUMP | PROPETRO HOLDING CORP | -- | $16,368.92 | 1,787 | BYXR9C0 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $16,365.37 | 301 | B15M2C3 |
| 0.05% | BRKL | BROOKLINE BANCORP INC | -- | $16,361.28 | 1,872 | 2967675 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $16,247.44 | 499 | BFWGXV2 |
| 0.05% | HCI | HCI GROUP INC | -- | $16,205.20 | 145 | BBN23F5 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $15,986.88 | 488 | 2200552 |
| 0.05% | KELYA | KELLY SERVICES INC -A | -- | $15,963.56 | 673 | 2487117 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $15,923.52 | 1,746 | 2677640 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $15,817.32 | 477 | 2060370 |
| 0.05% | HAYN | HAYNES INTERNATIONAL INC | -- | $15,812.55 | 265 | B02WVH7 |
| 0.05% | THRY | THRYV HOLDINGS INC | -- | $15,783.01 | 653 | BMCMWY5 |
| 0.05% | SLP | SIMULATIONS PLUS INC | -- | $15,744.64 | 337 | 2122560 |
| 0.05% | TTGT | TECHTARGET | -- | $15,708.42 | 546 | B1XH822 |
| 0.05% | CLW | CLEARWATER PAPER CORP | -- | $15,701.00 | 350 | B3K9Z35 |
| 0.05% | VICR | VICOR CORP | -- | $15,603.28 | 476 | 2930774 |
| 0.05% | VVI | VIAD CORP | -- | $15,598.18 | 442 | B01KGF5 |
| 0.05% | CLB | CORE LABORATORIES INC | -- | $15,448.80 | 984 | BNKT9M2 |
| 0.05% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $15,426.84 | 682 | BJBLBN4 |
| 0.05% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $15,236.60 | 1,420 | B96FTB5 |
| 0.05% | GES | GUESS? INC | -- | $15,157.79 | 577 | 2387109 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,964.00 | 1,075 | 2612737 |
| 0.05% | XPEL | XPEL INC | -- | $14,754.14 | 449 | BJV2ZZ7 |
| 0.05% | ASIX | ADVANSIX INC | -- | $14,626.00 | 568 | BYMMZL7 |
| 0.05% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $14,519.36 | 2,669 | B64B9P8 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $14,403.18 | 278 | 2276627 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $14,237.37 | 729 | BN40158 |
| 0.05% | DIN | DINE BRANDS GLOBAL INC | -- | $14,236.42 | 326 | 2456957 |
| 0.05% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $14,219.67 | 453 | BYNH8R8 |
| 0.05% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,219.52 | 736 | BMFZ702 |
| 0.05% | RGNX | REGENXBIO INC | -- | $14,193.92 | 853 | BZ0G875 |
| 0.05% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $14,190.17 | 953 | B7ZKH46 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $14,170.31 | 239 | 2157175 |
| 0.05% | VREX | VAREX IMAGING CORP | -- | $14,064.08 | 856 | BDQYWV1 |
| 0.05% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $14,045.00 | 1,060 | 2676692 |
| 0.05% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $14,010.06 | 2,267 | B3M7R64 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $13,948.80 | 480 | 2320825 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,866.24 | 736 | 2619880 |
| 0.04% | FWRD | FORWARD AIR CORP | -- | $13,706.88 | 649 | 2510790 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $13,635.00 | 505 | BMBT0Z4 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,620.00 | 750 | BJH08B2 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $13,586.03 | 503 | 2577870 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $13,387.64 | 1,918 | BNRRP65 |
| 0.04% | DRQ | DRIL-QUIP INC | -- | $13,348.80 | 720 | 2116767 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,320.53 | 2,617 | B3KWJV0 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,218.88 | 409 | 2325875 |
| 0.04% | NBR | NABORS INDUSTRIES LTD | -- | $13,157.32 | 187 | BK953M8 |
| 0.04% | HAIN | HAIN CELESTIAL GROUP INC | -- | $13,142.45 | 1,891 | 2492337 |
| 0.04% | ZEUS | OLYMPIC STEEL INC | -- | $13,118.08 | 206 | 2659013 |
| 0.04% | CTKB | CYTEK BIOSCIENCES INC | -- | $12,927.00 | 2,085 | BP0TJS2 |
| 0.04% | SCVL | SHOE CARNIVAL INC | -- | $12,802.80 | 376 | 2805474 |
| 0.04% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $12,709.20 | 510 | BXC87C3 |
| 0.04% | NUS | NU SKIN ENTERPRISES INC - A | -- | $12,648.15 | 1,041 | 2616870 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $12,642.81 | 393 | 2838306 |
| 0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $12,563.12 | 424 | 2413071 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $12,487.49 | 631 | 2648055 |
| 0.04% | EMBC | EMBECTA CORP | -- | $12,419.22 | 1,214 | BMXWYR1 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,363.12 | 264 | 2888613 |
| 0.04% | MLAB | MESA LABORATORIES INC | -- | $12,243.96 | 108 | 2553814 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $11,972.42 | 1,911 | BR4NQJ4 |
| 0.04% | GOGO | GOGO INC | -- | $11,870.33 | 1,303 | BB2C2R1 |
| 0.04% | RES | RPC INC | -- | $11,863.04 | 1,792 | 2719456 |
| 0.04% | NVRI | ENVIRI CORP | -- | $11,860.80 | 1,680 | 2412700 |
| 0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $11,855.42 | 1,226 | BF0YMC2 |
| 0.04% | HOUS | ANYWHERE REAL ESTATE INC | -- | $11,844.43 | 2,327 | B5T0CW1 |
| 0.04% | UNFI | UNITED NATURAL FOODS INC | -- | $11,781.32 | 1,252 | 2895163 |
| 0.04% | RILY | B. RILEY FINANCIAL INC | -- | $11,719.42 | 349 | BSKS2D6 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,707.80 | 570 | 2230946 |
| 0.04% | WSR | WHITESTONE REIT | -- | $11,685.76 | 992 | B6452T5 |
| 0.04% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $11,634.30 | 695 | 2809056 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $11,594.00 | 1,100 | 2326287 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $11,321.59 | 821 | BM8TFC9 |
| 0.04% | TWI | TITAN INTERNATIONAL INC | -- | $11,181.50 | 1,070 | 2890265 |
| 0.04% | USNA | USANA HEALTH SCIENCES INC | -- | $11,068.50 | 235 | 2267698 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $11,044.53 | 373 | 2896809 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,044.00 | 400 | BN0ZBP7 |
| 0.03% | HZO | MARINEMAX INC | -- | $10,807.00 | 428 | 2250353 |
| 0.03% | CVGW | CALAVO GROWERS INC | -- | $10,783.43 | 373 | 2859200 |
| 0.03% | CHUY | CHUY'S HOLDINGS INC | -- | $10,595.70 | 366 | B88WMY1 |
| 0.03% | EHAB | ENHABIT INC | -- | $10,559.43 | 1,057 | BQFMQ93 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $10,537.80 | 910 | BMGWSJ8 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,533.90 | 481 | B5Q3KZ2 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $10,272.64 | 448 | B4WXG84 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $10,240.53 | 967 | 2414018 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,128.30 | 637 | B6TPXR5 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $10,059.52 | 271 | 2777777 |
| 0.03% | DDD | 3D SYSTEMS CORP | -- | $9,975.50 | 2,810 | 2889768 |
| 0.03% | CEVA | CEVA INC | -- | $9,964.35 | 495 | 2986937 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,788.80 | 266 | 2927497 |
| 0.03% | XPER | XPERI INC | -- | $9,723.45 | 913 | BQV3RS6 |
| 0.03% | MERC | MERCER INTERNATIONAL INC | -- | $9,711.24 | 924 | 2053024 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,687.60 | 69 | 2981181 |
| 0.03% | CLDT | CHATHAM LODGING TRUST | -- | $9,435.93 | 1,029 | B5LYMC1 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,297.36 | 111 | 2626802 |
| 0.03% | MEI | METHODE ELECTRONICS INC | -- | $9,214.77 | 751 | 2583297 |
| 0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $9,074.94 | 714 | 2202763 |
| 0.03% | FLGT | FULGENT GENETICS INC | -- | $9,027.00 | 425 | BYQBFQ5 |
| 0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $8,863.32 | 951 | B3WNNP3 |
| 0.03% | CRNC | CERENCE INC | -- | $8,551.72 | 878 | BJNPYY6 |
| 0.03% | MOV | MOVADO GROUP INC | -- | $8,517.81 | 329 | 2643168 |
| 0.03% | OSUR | ORASURE TECHNOLOGIES INC | -- | $8,477.56 | 1,547 | 2318790 |
| 0.03% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,469.00 | 900 | BJ9J282 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,395.75 | 473 | B0ZN8Z4 |
| 0.03% | CENT | CENTRAL GARDEN & PET CO | -- | $8,350.00 | 200 | 2183868 |
| 0.03% | HVT | HAVERTY FURNITURE | -- | $7,985.60 | 280 | 2414245 |
| 0.02% | RGP | RESOURCES CONNECTION INC | -- | $7,508.49 | 671 | 2697853 |
| 0.02% | AGTI | AGILITI INC | -- | $7,434.34 | 739 | BHHMRR3 |
| 0.02% | AMCX | AMC NETWORKS INC-A | -- | $7,420.22 | 643 | B4MG4Z6 |
| 0.02% | NFBK | NORTHFIELD BANCORP INC | -- | $7,317.75 | 825 | B8NB2R6 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,190.04 | 429 | BL95N25 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $6,888.42 | 1,491 | BPLJ828 |
| 0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $6,785.11 | 1,567 | B07LSQ7 |
| 0.02% | MCS | MARCUS CORPORATION | -- | $6,241.90 | 518 | 2564827 |
| 0.02% | MED | MEDIFAST INC | -- | $5,912.04 | 228 | 2934033 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $4,584.54 | 218 | BDC84D3 |
| 0.01% | SPWR | SUNPOWER CORP | -- | $3,945.80 | 1,810 | B59DK93 |
| 0.01% | TTEC | TTEC HOLDINGS INC | -- | $3,002.48 | 399 | BF950B1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,968,724.19 | 6,968,724 | -- |
Index
as of 3/28/2024
- Total Number of Companies602
- Price/Earnings Ratio16.12
- Price/Book Ratio1.845
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$2.13 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
2024
- 2024
- 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