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
30 Day Daily Return
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 11/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 21.33% | 15.57% | 27.92% | 25.79% | 58.76% | 1.87% | 8.95% | 11.43% | 9.27% | 01/23/2007 |
| SAA NAV | 21.72% | 15.50% | 27.66% | 26.32% | 59.08% | 1.88% | 8.99% | 11.46% | 9.27% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 1.05% | 17.84% | 7.88% | 9.98% | 41.73% | -2.17% | 8.05% | 11.27% | 8.53% | 01/23/2007 |
| SAA NAV | 0.88% | 17.55% | 7.79% | 10.33% | 41.66% | -2.19% | 8.01% | 11.34% | 8.53% | 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 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/19/2024- NAV $26.17
- NAV Change $-0.21
- Market Price $26.08
- Market Price Change $-0.25
- Trading Volume (M) 8,636
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.41%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/19/2024- NAV $26.17
- NAV Change $-0.21
- Market Price $26.08
- Market Price Change $-0.25
- Trading Volume (M) 8,636
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 12/19/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 28.42% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,524,013 | -- | 7,472 | -- |
| 28.22% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 10,450,773 | -- | 7,420 | -- |
| 24.72% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 9,152,173 | -- | 6,498 | -- |
| 23.95% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,869,073 | -- | 6,297 | -- |
| 22.75% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,423,999 | -- | 5,981 | -- |
| 0.46% | BBWI | BATH & BODY WORKS INC | -- | $170,909.40 | 4,430 | BNNTGJ5 |
| 0.45% | CRS | CARPENTER TECHNOLOGY | -- | $168,233.28 | 992 | 2177504 |
| 0.44% | ALK | ALASKA AIR GROUP INC | -- | $162,749.85 | 2,505 | 2012605 |
| 0.43% | CMA | COMERICA INC | -- | $158,006.33 | 2,633 | 2212870 |
| 0.42% | GKOS | GLAUKOS CORP | -- | $156,964.08 | 1,092 | BYMWL19 |
| 0.39% | RHI | ROBERT HALF INC | -- | $144,038.52 | 2,031 | 2110703 |
| 0.38% | VFC | VF CORP | -- | $142,285.22 | 6,566 | 2928683 |
| 0.38% | SPSC | SPS COMMERCE INC | -- | $140,060.80 | 736 | B57VWJ3 |
| 0.36% | ATI | ATI INC | -- | $134,002.33 | 2,471 | 2526117 |
| 0.35% | SPXC | SPX TECHNOLOGIES INC | -- | $131,323.57 | 917 | BQ1L7V3 |
| 0.35% | ETSY | ETSY INC | -- | $130,107.78 | 2,277 | BWTN5N1 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $128,890.69 | 1,493 | BMFX6P4 |
| 0.34% | BMI | BADGER METER INC | -- | $127,580.64 | 584 | 2069128 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $122,992.62 | 867 | B1FT462 |
| 0.33% | LUMN | LUMEN TECHNOLOGIES INC | -- | $122,308.98 | 20,183 | BMDH249 |
| 0.32% | COOP | MR COOPER GROUP INC | -- | $120,068.13 | 1,281 | BGHKHS1 |
| 0.32% | MARA | MARA HOLDINGS INC | -- | $119,083.02 | 5,846 | BLR7B52 |
| 0.32% | CSWI | CSW INDUSTRIALS INC | -- | $118,795.90 | 331 | BYQD1J6 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $115,964.39 | 883 | 2193544 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $111,317.01 | 1,213 | 2333986 |
| 0.30% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $111,191.85 | 1,155 | 2580555 |
| 0.30% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $109,768.64 | 592 | BDT5KT5 |
| 0.30% | MTH | MERITAGE HOMES CORP | -- | $109,527.11 | 721 | 2601326 |
| 0.30% | MOG/A | MOOG INC-CLASS A | -- | $109,266.56 | 571 | 2601218 |
| 0.29% | ACIW | ACI WORLDWIDE INC | -- | $108,897.11 | 2,077 | 2889155 |
| 0.29% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $107,874.00 | 260 | 2121352 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $107,253.60 | 3,480 | BFFK0X2 |
| 0.29% | BCPC | BALCHEM CORP | -- | $107,232.44 | 644 | 2072074 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $105,840.35 | 2,849 | BMV1ZD3 |
| 0.28% | SMTC | SEMTECH CORP | -- | $105,415.64 | 1,658 | 2795542 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $103,704.60 | 3,378 | 2516378 |
| 0.28% | SHAK | SHAKE SHACK INC - CLASS A | -- | $102,796.59 | 793 | BV0LCR0 |
| 0.27% | MC | MOELIS & CO - CLASS A | -- | $100,121.12 | 1,396 | BLG38Q1 |
| 0.27% | HIMS | HIMS & HERS HEALTH INC | -- | $99,219.04 | 3,764 | BN46048 |
| 0.27% | SEE | SEALED AIR CORP | -- | $98,241.24 | 2,892 | 2232793 |
| 0.26% | ALKS | ALKERMES PLC | -- | $97,971.93 | 3,269 | B3P6D26 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $97,743.80 | 577 | 2289841 |
| 0.26% | AL | AIR LEASE CORP | -- | $97,577.76 | 2,056 | B3XS562 |
| 0.26% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $96,812.42 | 397 | 2855855 |
| 0.26% | ITRI | ITRON INC | -- | $96,435.07 | 893 | 2471949 |
| 0.26% | ACA | ARCOSA INC | -- | $95,909.44 | 968 | BGPZ5W8 |
| 0.26% | BCC | BOISE CASCADE CO | -- | $94,963.72 | 772 | B9BP4R1 |
| 0.26% | RDN | RADIAN GROUP INC | -- | $94,745.78 | 2,986 | 2173911 |
| 0.26% | IDCC | INTERDIGITAL INC | -- | $94,673.97 | 501 | 2465737 |
| 0.26% | CORT | CORCEPT THERAPEUTICS INC | -- | $94,474.05 | 1,847 | B00SCY1 |
| 0.25% | MAC | MACERICH CO/THE | -- | $93,305.28 | 4,684 | 2543967 |
| 0.25% | SLG | SL GREEN REALTY CORP | -- | $92,637.73 | 1,387 | BPGKM57 |
| 0.25% | BOX | BOX INC - CLASS A | -- | $92,589.28 | 2,888 | BVB3BV2 |
| 0.25% | RDNT | RADNET INC | -- | $92,222.96 | 1,292 | B1JNG19 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $91,885.82 | 314 | 2227089 |
| 0.25% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $91,284.05 | 2,431 | BN48ZR2 |
| 0.25% | MATX | MATSON INC | -- | $91,062.18 | 666 | B8GNC91 |
| 0.25% | GTES | GATES INDUSTRIAL CORP PLC | -- | $90,812.47 | 4,489 | BD9G2S1 |
| 0.25% | CTRE | CARETRUST REIT INC | -- | $90,745.35 | 3,335 | BMP8TL6 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $89,983.04 | 556 | B1P5YY8 |
| 0.24% | LRN | STRIDE INC | -- | $89,531.52 | 844 | BLD5321 |
| 0.24% | BOOT | BOOT BARN HOLDINGS INC | -- | $88,499.40 | 605 | BRS6600 |
| 0.24% | ITGR | INTEGER HOLDINGS CORP | -- | $88,371.85 | 665 | BD06LM7 |
| 0.24% | NSIT | INSIGHT ENTERPRISES INC | -- | $87,608.92 | 556 | 2475060 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $86,427.90 | 3,735 | BF2GC59 |
| 0.23% | PLXS | PLEXUS CORP | -- | $86,265.00 | 540 | 2692160 |
| 0.23% | KTB | KONTOOR BRANDS INC | -- | $85,924.92 | 996 | BJTJGC4 |
| 0.23% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $85,793.60 | 1,849 | BPBPD09 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $85,219.64 | 748 | 2049175 |
| 0.23% | SFBS | SERVISFIRST BANCSHARES INC | -- | $84,844.70 | 997 | BMH0MP5 |
| 0.23% | AGO | ASSURED GUARANTY LTD | -- | $84,439.70 | 983 | B00V7H8 |
| 0.23% | CALM | CAL-MAINE FOODS INC | -- | $84,435.33 | 809 | 2158781 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $84,167.79 | 1,519 | BFYF094 |
| 0.23% | SM | SM ENERGY CO | -- | $83,504.67 | 2,271 | 2764188 |
| 0.23% | SANM | SANMINA CORP | -- | $83,491.68 | 1,086 | B92RRW2 |
| 0.22% | ADMA | ADMA BIOLOGICS INC | -- | $82,805.40 | 4,626 | B9NSBM2 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $81,955.60 | 2,648 | B828K63 |
| 0.22% | NWL | NEWELL BRANDS INC | -- | $81,826.87 | 8,257 | 2635701 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $81,769.38 | 462 | BJSP4C9 |
| 0.22% | SKYW | SKYWEST INC | -- | $81,596.86 | 797 | 2814210 |
| 0.22% | KRYS | KRYSTAL BIOTECH INC | -- | $80,736.66 | 502 | BD6JX35 |
| 0.22% | AROC | ARCHROCK INC | -- | $80,596.62 | 3,354 | BYRGSX7 |
| 0.22% | SITM | SITIME CORP | -- | $80,385.48 | 372 | BKS48R6 |
| 0.21% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $79,549.29 | 1,431 | BN7K304 |
| 0.21% | ABCB | AMERIS BANCORP | -- | $79,543.80 | 1,284 | 2038849 |
| 0.21% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $78,115.20 | 632 | B3BRJZ8 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $78,030.00 | 867 | 2381189 |
| 0.21% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $77,401.44 | 984 | B0650P3 |
| 0.21% | VRRM | VERRA MOBILITY CORP | -- | $77,279.16 | 3,269 | BFXX5X8 |
| 0.21% | DXC | DXC TECHNOLOGY CO | -- | $77,106.12 | 3,588 | BYXD7B3 |
| 0.21% | FELE | FRANKLIN ELECTRIC CO INC | -- | $77,001.60 | 780 | 2350383 |
| 0.21% | AX | AXOS FINANCIAL INC | -- | $76,382.88 | 1,074 | BGK38H3 |
| 0.20% | GEO | GEO GROUP INC/THE | -- | $75,600.00 | 2,700 | BNLYWQ1 |
| 0.20% | WHD | CACTUS INC - A | -- | $75,090.67 | 1,319 | BF1GM16 |
| 0.20% | FUL | H.B. FULLER CO. | -- | $74,781.15 | 1,083 | 2354664 |
| 0.20% | SKT | TANGER INC | -- | $74,539.50 | 2,170 | 2874582 |
| 0.20% | -- | ICU MEDICAL INC | -- | $74,302.00 | 485 | 2451918 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $74,298.28 | 332 | BYQCZ35 |
| 0.20% | MHO | M/I HOMES INC | -- | $74,201.60 | 544 | 2549385 |
| 0.20% | OGN | ORGANON & CO | -- | $73,802.84 | 5,111 | BLDC8J4 |
| 0.20% | UCB | UNITED COMMUNITY BANKS/GA | -- | $73,464.30 | 2,366 | 2862156 |
| 0.20% | NPO | ENPRO INC | -- | $72,966.40 | 416 | 2951292 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $72,747.08 | 4,046 | 2547323 |
| 0.20% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $72,562.52 | 1,244 | BLFDXF6 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $72,524.08 | 164 | 2787022 |
| 0.19% | PJT | PJT PARTNERS INC - A | -- | $72,149.92 | 472 | BYNWB63 |
| 0.19% | NOG | NORTHERN OIL AND GAS INC | -- | $71,247.56 | 1,978 | BN6RJM0 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $70,877.34 | 2,906 | BFD1TJ6 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $70,403.38 | 1,381 | BMBK002 |
| 0.19% | DORM | DORMAN PRODUCTS INC | -- | $70,394.40 | 540 | 2718594 |
| 0.19% | SIG | SIGNET JEWELERS LTD | -- | $70,339.80 | 885 | B3CTNK6 |
| 0.19% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $70,240.80 | 1,808 | BF27XF9 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $70,053.40 | 3,611 | 2356585 |
| 0.19% | KFY | KORN FERRY | -- | $69,730.20 | 1,047 | 2386849 |
| 0.19% | WDFC | WD-40 CO | -- | $69,278.26 | 269 | 2944742 |
| 0.18% | ESE | ESCO TECHNOLOGIES INC | -- | $68,198.06 | 511 | 2321583 |
| 0.18% | APLE | APPLE HOSPITALITY REIT INC | -- | $68,170.96 | 4,444 | BXRTX56 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $68,031.20 | 1,228 | 2966876 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $67,966.20 | 1,857 | B92CQF3 |
| 0.18% | RXO | RXO INC | -- | $67,661.75 | 2,725 | BN6QSL9 |
| 0.18% | MGEE | MGE ENERGY INC | -- | $67,448.92 | 718 | 2554163 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $67,332.64 | 1,432 | 2264235 |
| 0.18% | GMS | GMS INC | -- | $67,241.28 | 787 | BYY9FS3 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $66,504.40 | 2,120 | B1W7RQ0 |
| 0.18% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $66,201.30 | 1,782 | BFZ9DB8 |
| 0.18% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $66,130.68 | 748 | BZ12TX5 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $65,963.10 | 1,555 | BNNTGH3 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $65,888.32 | 872 | 2117726 |
| 0.18% | ECG | EVERUS CONSTRUCTION GROUP | -- | $65,375.20 | 1,012 | BSVLTM2 |
| 0.18% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $65,320.64 | 1,936 | B6YR5K3 |
| 0.18% | FORM | FORMFACTOR INC | -- | $65,187.84 | 1,536 | 2891826 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $64,819.93 | 7,511 | BRJTVC5 |
| 0.17% | PI | IMPINJ INC | -- | $64,468.76 | 452 | BYYGJZ9 |
| 0.17% | BL | BLACKLINE INC | -- | $64,010.24 | 1,024 | BD3WZS6 |
| 0.17% | FHB | FIRST HAWAIIAN INC | -- | $63,957.60 | 2,538 | BDC6HG1 |
| 0.17% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $63,748.16 | 1,043 | 2222062 |
| 0.17% | ABM | ABM INDUSTRIES INC | -- | $63,720.44 | 1,246 | 2024901 |
| 0.17% | ALRM | ALARM.COM HOLDINGS INC | -- | $62,869.95 | 977 | BYN7H26 |
| 0.17% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $62,708.04 | 837 | B06RWD1 |
| 0.17% | CARG | CARGURUS INC | -- | $62,598.80 | 1,735 | BF5D6S8 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $62,216.80 | 830 | 2664103 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $61,921.97 | 1,177 | 2940375 |
| 0.17% | HIW | HIGHWOODS PROPERTIES INC | -- | $61,823.85 | 2,105 | 2420640 |
| 0.17% | SHOO | STEVEN MADDEN LTD | -- | $61,588.34 | 1,441 | 2553911 |
| 0.17% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,393.00 | 841 | 2923741 |
| 0.17% | WD | WALKER & DUNLOP INC | -- | $61,259.52 | 636 | B4TZV44 |
| 0.17% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $61,115.31 | 3,447 | B94QHZ0 |
| 0.16% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $61,013.68 | 2,312 | B9HHD96 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $60,779.94 | 1,131 | 2933438 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $60,621.54 | 987 | 2762030 |
| 0.16% | CRVL | CORVEL CORP | -- | $60,165.00 | 180 | 2347277 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $59,943.87 | 3,281 | BDCWFT8 |
| 0.16% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $59,862.92 | 1,387 | B8FW545 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $59,688.96 | 8,576 | B011WL6 |
| 0.16% | AGYS | AGILYSYS INC | -- | $59,608.12 | 442 | 2689162 |
| 0.16% | TGNA | TEGNA INC | -- | $59,520.79 | 3,283 | BZ0P3Z5 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $59,388.00 | 1,960 | 2420101 |
| 0.16% | DEI | DOUGLAS EMMETT INC | -- | $59,282.32 | 3,323 | B1G3M58 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $59,196.23 | 3,233 | 2296926 |
| 0.16% | AWR | AMERICAN STATES WATER CO | -- | $59,038.78 | 743 | 2267171 |
| 0.16% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $58,935.45 | 4,551 | BFZ4N46 |
| 0.16% | IAC | IAC INC | -- | $58,575.25 | 1,403 | BNDYF48 |
| 0.16% | GFF | GRIFFON CORP | -- | $58,392.00 | 811 | 2463344 |
| 0.16% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $58,045.28 | 3,548 | 2048592 |
| 0.16% | HCC | WARRIOR MET COAL INC | -- | $57,982.68 | 1,038 | BF2X272 |
| 0.16% | TRN | TRINITY INDUSTRIES INC | -- | $57,917.06 | 1,637 | 2904627 |
| 0.16% | NMIH | NMI HOLDINGS INC | -- | $57,832.98 | 1,581 | BGDW5G5 |
| 0.16% | CEIX | CONSOL ENERGY INC | -- | $57,501.99 | 531 | BF4L070 |
| 0.15% | DIOD | DIODES INC | -- | $57,253.70 | 919 | 2270500 |
| 0.15% | HBI | HANESBRANDS INC | -- | $56,546.10 | 6,981 | B1BJSL9 |
| 0.15% | QDEL | QUIDELORTHO CORP | -- | $56,283.24 | 1,308 | BM9VY27 |
| 0.15% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $56,229.12 | 1,627 | BWTVWD4 |
| 0.15% | AVA | AVISTA CORP | -- | $56,049.18 | 1,563 | 2942605 |
| 0.15% | PRGS | PROGRESS SOFTWARE CORP | -- | $55,966.08 | 849 | 2705198 |
| 0.15% | PATK | PATRICK INDUSTRIES INC | -- | $55,707.84 | 667 | 2673154 |
| 0.15% | BKU | BANKUNITED INC | -- | $55,516.44 | 1,484 | B3NNTZ4 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $55,503.03 | 2,607 | 2160645 |
| 0.15% | INDB | INDEPENDENT BANK CORP/MA | -- | $55,216.50 | 843 | 2447821 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $55,178.55 | 315 | 2111579 |
| 0.15% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $55,171.38 | 2,802 | BMDX9Z7 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $55,170.09 | 2,493 | 2810133 |
| 0.15% | HUBG | HUB GROUP INC-CL A | -- | $55,075.54 | 1,222 | 2407632 |
| 0.15% | SATS | ECHOSTAR CORP-A | -- | $54,173.56 | 2,396 | B2NC471 |
| 0.15% | NARI | INARI MEDICAL INC | -- | $54,137.95 | 995 | BLDRF10 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $54,085.01 | 521 | BJYLZK6 |
| 0.15% | IOSP | INNOSPEC INC | -- | $54,039.15 | 495 | 2245597 |
| 0.15% | SLVM | SYLVAMO CORP | -- | $54,011.64 | 683 | BMW72C8 |
| 0.15% | PENN | PENN ENTERTAINMENT INC | -- | $53,964.90 | 2,970 | 2682105 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $53,875.00 | 2,500 | BDVPZV0 |
| 0.15% | BOH | BANK OF HAWAII CORP | -- | $53,749.48 | 788 | 2074070 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $53,588.64 | 1,167 | 2165383 |
| 0.14% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $53,581.08 | 562 | BD0NN55 |
| 0.14% | VCEL | VERICEL CORP | -- | $53,466.35 | 973 | BSBMN89 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $53,090.65 | 505 | BYQ44Y5 |
| 0.14% | SNEX | STONEX GROUP INC | -- | $52,881.39 | 562 | BMQ8XV3 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $52,826.46 | 298 | 2466428 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $52,806.40 | 446 | 2190750 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $51,751.71 | 7,099 | 2672537 |
| 0.14% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $51,691.20 | 480 | BZ2YT30 |
| 0.14% | ARCH | ARCH RESOURCES INC | -- | $51,563.17 | 359 | BLB8B95 |
| 0.14% | WAFD | WAFD INC | -- | $51,503.40 | 1,612 | 2941981 |
| 0.14% | ABR | ARBOR REALTY TRUST INC | -- | $51,316.53 | 3,743 | B00N2S0 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $51,263.52 | 2,409 | BTPSGQ9 |
| 0.14% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $50,976.81 | 1,083 | 2498001 |
| 0.14% | YELP | YELP INC | -- | $50,862.40 | 1,328 | B7KCD72 |
| 0.14% | MYRG | MYR GROUP INC/DELAWARE | -- | $50,833.79 | 329 | B3CLS18 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $50,823.90 | 1,895 | 2352806 |
| 0.14% | TBBK | BANCORP INC/THE | -- | $50,505.12 | 972 | B05BRL7 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $50,097.30 | 2,090 | 2566522 |
| 0.14% | TTMI | TTM TECHNOLOGIES | -- | $50,053.52 | 2,024 | 2635659 |
| 0.14% | PAYO | PAYONEER GLOBAL INC | -- | $50,047.90 | 4,970 | BLSPX60 |
| 0.13% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,774.76 | 524 | BRYQ4L1 |
| 0.13% | ZD | ZIFF DAVIS INC | -- | $49,748.44 | 889 | B75DGJ3 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $49,691.52 | 288 | 2673251 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $49,680.64 | 1,184 | 2822019 |
| 0.13% | JJSF | J & J SNACK FOODS CORP | -- | $49,520.24 | 308 | 2469171 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $49,201.60 | 1,840 | BZ16HK0 |
| 0.13% | AIN | ALBANY INTL CORP-CL A | -- | $49,055.75 | 619 | 2012757 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $48,843.60 | 2,015 | 2655583 |
| 0.13% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $48,754.88 | 4,036 | B034LG1 |
| 0.13% | MTX | MINERALS TECHNOLOGIES INC | -- | $48,430.58 | 638 | 2595612 |
| 0.13% | EPAC | ENERPAC TOOL GROUP CORP | -- | $48,414.73 | 1,079 | BH3T5K7 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $48,296.24 | 2,591 | 2171603 |
| 0.13% | AZZ | AZZ INC | -- | $48,289.44 | 592 | 2067672 |
| 0.13% | CNS | COHEN & STEERS INC | -- | $48,236.44 | 532 | B02H882 |
| 0.13% | PDCO | PATTERSON COS INC | -- | $48,157.78 | 1,558 | 2672689 |
| 0.13% | OUT | OUTFRONT MEDIA INC | -- | $48,091.06 | 2,734 | BSP6611 |
| 0.13% | AZTA | AZENTA INC | -- | $48,064.50 | 971 | 2145460 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $48,029.46 | 5,843 | 2139151 |
| 0.13% | HNI | HNI CORP | -- | $47,670.48 | 936 | 2435246 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $47,533.90 | 2,215 | B1G7Q03 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $47,065.26 | 1,914 | 2767217 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $46,917.52 | 1,832 | BLD30T1 |
| 0.13% | PSMT | PRICESMART INC | -- | $46,871.07 | 499 | 2092942 |
| 0.13% | TDW | TIDEWATER INC | -- | $46,635.44 | 958 | BDFGDQ0 |
| 0.13% | IPAR | INTERPARFUMS INC | -- | $46,393.92 | 356 | 2473150 |
| 0.12% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $46,261.80 | 1,170 | BDCBCD8 |
| 0.12% | ENR | ENERGIZER HOLDINGS INC | -- | $46,173.20 | 1,297 | BYZFPN5 |
| 0.12% | BANF | BANCFIRST CORP | -- | $46,079.25 | 393 | 2078782 |
| 0.12% | STRA | STRATEGIC EDUCATION INC | -- | $46,018.72 | 484 | BGGJFV8 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $46,008.00 | 355 | B55BN47 |
| 0.12% | CXW | CORECIVIC INC | -- | $45,948.00 | 2,188 | BZ8VC58 |
| 0.12% | CRGY | CRESCENT ENERGY INC-A | -- | $45,902.48 | 3,496 | BNR4QY1 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $45,859.36 | 2,588 | 2407052 |
| 0.12% | ARCB | ARCBEST CORP | -- | $45,765.02 | 469 | BLTFST7 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $45,676.05 | 1,435 | BRRD6G8 |
| 0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $45,309.64 | 236 | 2840174 |
| 0.12% | POWL | POWELL INDUSTRIES INC | -- | $45,283.56 | 186 | 2697422 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $45,180.72 | 936 | 2626459 |
| 0.12% | HWKN | HAWKINS INC | -- | $45,144.54 | 378 | 2415594 |
| 0.12% | VIAV | VIAVI SOLUTIONS INC | -- | $45,107.20 | 4,405 | BYXB201 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $45,084.37 | 929 | 2192392 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $44,785.36 | 11,911 | B0JL5L9 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $44,759.46 | 647 | BD420Q8 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $44,740.80 | 2,080 | BDZDRC5 |
| 0.12% | SBCF | SEACOAST BANKING CORP/FL | -- | $44,701.92 | 1,678 | BH65L93 |
| 0.12% | WERN | WERNER ENTERPRISES INC | -- | $44,625.99 | 1,227 | 2948852 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $44,525.20 | 1,256 | BNC23Q1 |
| 0.12% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $44,448.11 | 217 | BMFND53 |
| 0.12% | BANR | BANNER CORPORATION | -- | $44,371.08 | 684 | 2346003 |
| 0.12% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $44,004.60 | 2,529 | B28YD08 |
| 0.12% | KAR | OPENLANE INC | -- | $43,745.24 | 2,156 | B4Y1MH7 |
| 0.12% | RNST | RENASANT CORP | -- | $43,681.04 | 1,261 | 2670809 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $43,228.12 | 2,818 | BMFQC33 |
| 0.12% | TNDM | TANDEM DIABETES CARE INC | -- | $43,217.73 | 1,299 | BF3W461 |
| 0.12% | JBLU | JETBLUE AIRWAYS CORP | -- | $43,164.09 | 5,921 | 2852760 |
| 0.12% | CNMD | CONMED CORP | -- | $42,840.00 | 612 | 2216010 |
| 0.12% | B | BARNES GROUP INC | -- | $42,746.91 | 907 | 2080732 |
| 0.12% | EVTC | EVERTEC INC | -- | $42,705.60 | 1,271 | B7KY3Z6 |
| 0.12% | CWEN | CLEARWAY ENERGY INC-C | -- | $42,638.40 | 1,645 | BGJRH57 |
| 0.11% | IBTX | INDEPENDENT BANK GROUP INC | -- | $42,487.44 | 716 | B9M9ZZ7 |
| 0.11% | AIR | AAR CORP | -- | $42,359.40 | 699 | 2001119 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $42,087.60 | 1,215 | 2340210 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $41,978.88 | 2,733 | BCD47X4 |
| 0.11% | NEO | NEOGENOMICS INC | -- | $41,705.20 | 2,543 | 2598246 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $41,362.04 | 363 | 2501578 |
| 0.11% | MTRN | MATERION CORP | -- | $41,195.88 | 412 | 2149622 |
| 0.11% | PHIN | PHINIA INC | -- | $41,191.17 | 867 | BPW7PC0 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $41,154.24 | 2,104 | BSWW195 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $41,004.81 | 2,037 | BMDP209 |
| 0.11% | CCS | CENTURY COMMUNITIES INC | -- | $41,003.12 | 547 | BN7ZZ47 |
| 0.11% | OMCL | OMNICELL INC | -- | $40,528.07 | 913 | 2789523 |
| 0.11% | HI | HILLENBRAND INC | -- | $40,523.58 | 1,394 | B2QGDP1 |
| 0.11% | RUN | SUNRUN INC | -- | $40,500.68 | 4,436 | BYXB1Y8 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $40,488.44 | 1,871 | BSNR2T6 |
| 0.11% | CALX | CALIX INC | -- | $40,286.54 | 1,162 | B3S4L67 |
| 0.11% | VYX | NCR VOYIX CORP | -- | $40,201.98 | 2,886 | 2632650 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $40,122.70 | 1,322 | BGLN838 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $40,070.86 | 662 | BK6TM04 |
| 0.11% | ALG | ALAMO GROUP INC | -- | $40,069.06 | 206 | 2021634 |
| 0.11% | TFIN | TRIUMPH FINANCIAL INC | -- | $39,571.95 | 435 | BS7T2S7 |
| 0.11% | MP | MP MATERIALS CORP | -- | $39,301.22 | 2,429 | BN15Y35 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $39,132.38 | 1,094 | B72ZBG4 |
| 0.11% | MRCY | MERCURY SYSTEMS INC | -- | $39,098.04 | 1,002 | 2144047 |
| 0.11% | PLUS | EPLUS INC | -- | $39,019.20 | 528 | 2597748 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $38,650.44 | 274 | 2715186 |
| 0.10% | KMT | KENNAMETAL INC | -- | $38,644.06 | 1,547 | 2488121 |
| 0.10% | GBX | GREENBRIER COMPANIES INC | -- | $38,402.52 | 618 | 2387530 |
| 0.10% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $38,163.40 | 2,090 | B4MF0Q6 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $37,972.22 | 4,114 | B090B96 |
| 0.10% | OFG | OFG BANCORP | -- | $37,884.00 | 924 | B87LKR8 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $37,754.73 | 549 | 2848736 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $37,453.50 | 406 | B1G6TJ0 |
| 0.10% | LGIH | LGI HOMES INC | -- | $37,010.70 | 410 | BG3G1B4 |
| 0.10% | MBC | MASTERBRAND INC | -- | $36,846.42 | 2,522 | BPDJN76 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $36,743.68 | 496 | 2420316 |
| 0.10% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $36,656.95 | 605 | 2369226 |
| 0.10% | FL | FOOT LOCKER INC | -- | $36,427.80 | 1,635 | 2980906 |
| 0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $36,286.48 | 818 | 2965668 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $35,936.13 | 527 | 2578464 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $35,675.80 | 145 | 2908652 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $35,667.45 | 819 | 2351494 |
| 0.10% | WWW | WOLVERINE WORLD WIDE INC | -- | $35,650.60 | 1,588 | 2977500 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $35,520.90 | 835 | 2508405 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $35,421.76 | 694 | BYY5Z69 |
| 0.10% | VSTS | VESTIS CORP | -- | $35,389.30 | 2,270 | BP5JNQ3 |
| 0.10% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $35,294.40 | 1,032 | B1P36Y6 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $35,127.60 | 292 | 2161778 |
| 0.09% | PRG | PROG HOLDINGS INC | -- | $35,019.60 | 840 | BLFGN66 |
| 0.09% | SONO | SONOS INC | -- | $34,627.23 | 2,403 | BYWPZW7 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $34,580.90 | 610 | BS7T2R6 |
| 0.09% | LKFN | LAKELAND FINANCIAL CORP | -- | $34,539.56 | 506 | 2537528 |
| 0.09% | KN | KNOWLES CORP | -- | $34,312.24 | 1,756 | BJTD9L6 |
| 0.09% | ROG | ROGERS CORP | -- | $34,090.56 | 336 | 2746700 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $34,016.54 | 2,026 | 2351546 |
| 0.09% | EPC | EDGEWELL PERSONAL CARE CO | -- | $33,687.39 | 979 | BX8ZSB4 |
| 0.09% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $33,326.72 | 688 | B63RTD5 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $33,293.76 | 2,528 | B523Z73 |
| 0.09% | JOE | ST JOE CO/THE | -- | $32,981.40 | 753 | 2768663 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $32,931.81 | 717 | 2090816 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $32,893.00 | 1,778 | BRXYZ57 |
| 0.09% | TRUP | TRUPANION INC | -- | $32,765.77 | 661 | BP3YM85 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $32,707.50 | 1,225 | BKRQQR9 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $32,507.28 | 2,392 | B4XBDV9 |
| 0.09% | CABO | CABLE ONE INC | -- | $32,365.97 | 91 | BZ07DS4 |
| 0.09% | GO | GROCERY OUTLET HOLDING CORP | -- | $32,303.60 | 1,946 | BK1KWF7 |
| 0.09% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $32,176.30 | 530 | BYND5T7 |
| 0.09% | WKC | WORLD KINECT CORP | -- | $32,155.86 | 1,174 | 2469450 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $32,107.92 | 753 | B888DV3 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $31,898.87 | 809 | 2437112 |
| 0.09% | MLKN | MILLERKNOLL INC | -- | $31,878.00 | 1,386 | 2594222 |
| 0.09% | CTS | CTS CORP | -- | $31,856.49 | 603 | 2239244 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $31,254.24 | 894 | B00G0F2 |
| 0.08% | APOG | APOGEE ENTERPRISES INC | -- | $31,202.55 | 435 | 2046176 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $31,093.93 | 1,127 | 2938422 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $30,954.01 | 1,181 | 2895163 |
| 0.08% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $30,879.20 | 2,420 | BRJZSK0 |
| 0.08% | OI | O-I GLASS INC | -- | $30,745.50 | 3,090 | BKLKXD2 |
| 0.08% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,705.50 | 1,415 | 2447285 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $30,683.37 | 1,257 | 2687315 |
| 0.08% | TNC | TENNANT CO | -- | $30,641.25 | 375 | 2883641 |
| 0.08% | HLIT | HARMONIC INC | -- | $30,630.60 | 2,310 | 2510659 |
| 0.08% | KSS | KOHLS CORP | -- | $30,602.88 | 2,208 | 2496113 |
| 0.08% | THS | TREEHOUSE FOODS INC | -- | $30,600.27 | 927 | B095X84 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $30,380.87 | 767 | BFNR303 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $30,334.50 | 2,025 | BVV6CY1 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $30,182.97 | 2,173 | B6ZC3N6 |
| 0.08% | SJW | SJW GROUP | -- | $30,170.55 | 591 | 2811932 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $30,041.03 | 863 | 2498788 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $29,957.40 | 990 | 2698146 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $29,937.60 | 594 | 2149934 |
| 0.08% | ADNT | ADIENT PLC | -- | $29,877.06 | 1,731 | BD845X2 |
| 0.08% | WGO | WINNEBAGO INDUSTRIES | -- | $29,859.75 | 575 | 2972721 |
| 0.08% | ADEA | ADEIA INC | -- | $29,670.53 | 2,161 | BPMQ8J5 |
| 0.08% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $29,660.67 | 753 | BNFWZS4 |
| 0.08% | STBA | S & T BANCORP INC | -- | $29,517.51 | 759 | 2781109 |
| 0.08% | DAN | DANA INC | -- | $29,477.11 | 2,561 | B2PFJR3 |
| 0.08% | XNCR | XENCOR INC | -- | $29,460.27 | 1,227 | BGCYWN8 |
| 0.08% | NGVT | INGEVITY CORP | -- | $29,380.75 | 721 | BD4LHG4 |
| 0.08% | SABR | SABRE CORP | -- | $29,089.00 | 7,655 | BLLHH27 |
| 0.08% | MXL | MAXLINEAR INC | -- | $29,072.85 | 1,515 | B3RDWC8 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $28,955.76 | 2,397 | BYN87K7 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $28,914.16 | 824 | BX3SQS1 |
| 0.08% | CSGS | CSG SYSTEMS INTL INC | -- | $28,863.45 | 561 | 2210885 |
| 0.08% | VBTX | VERITEX HOLDINGS INC | -- | $28,803.60 | 1,080 | BRCYYB7 |
| 0.08% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $28,760.16 | 132 | B3KKGQ8 |
| 0.08% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $28,744.04 | 1,324 | 2248693 |
| 0.08% | TILE | INTERFACE INC | -- | $28,520.05 | 1,157 | B86V808 |
| 0.08% | SCL | STEPAN CO | -- | $28,513.80 | 420 | 2845005 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $28,410.06 | 966 | 2733092 |
| 0.08% | HELE | HELEN OF TROY LTD | -- | $28,153.95 | 453 | 2419530 |
| 0.08% | DNOW | DNOW INC | -- | $28,010.50 | 2,114 | BMH0MV1 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $27,888.35 | 245 | 2139731 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $27,833.04 | 1,798 | BD82PS1 |
| 0.08% | SPNT | SIRIUSPOINT LTD | -- | $27,830.26 | 1,934 | BMCQX44 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $27,574.56 | 3,928 | BZCFW78 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $27,483.30 | 585 | B6XHXY4 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $27,411.54 | 933 | BYVN953 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $27,331.59 | 299 | 2911166 |
| 0.07% | WABC | WESTAMERICA BANCORPORATION | -- | $27,252.60 | 530 | 2950374 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $26,992.80 | 1,467 | BKQVBN6 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $26,992.22 | 4,846 | BD6VBR1 |
| 0.07% | TGI | TRIUMPH GROUP INC | -- | $26,969.95 | 1,535 | 2893071 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $26,932.62 | 946 | BQBCZY5 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $26,680.50 | 490 | 2923804 |
| 0.07% | LNN | LINDSAY CORP | -- | $26,587.44 | 216 | 2516613 |
| 0.07% | GIII | G-III APPAREL GROUP LTD | -- | $26,464.62 | 786 | 2369721 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $26,388.60 | 915 | 2365428 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $26,257.14 | 1,603 | 2192314 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $26,150.66 | 2,663 | 2510682 |
| 0.07% | JBGS | JBG SMITH PROPERTIES | -- | $25,995.38 | 1,717 | BD3BX01 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $25,992.76 | 1,748 | 2942304 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $25,966.60 | 638 | 2274922 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $25,815.30 | 647 | 2696117 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $25,620.84 | 756 | BKSGZN7 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $25,592.16 | 1,441 | B827VB2 |
| 0.07% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $25,589.74 | 2,837 | 2037062 |
| 0.07% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $25,574.67 | 1,199 | BL6JGD2 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $25,473.96 | 618 | 2981932 |
| 0.07% | AMWD | AMERICAN WOODMARK CORP | -- | $25,029.00 | 309 | 2030674 |
| 0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $24,916.22 | 493 | B1Q1RR9 |
| 0.07% | WT | WISDOMTREE INC | -- | $24,801.00 | 2,362 | 2476513 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $24,545.36 | 827 | BCRY5K3 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $24,380.48 | 976 | 2836292 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $24,170.68 | 2,038 | B1GZ005 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $24,137.40 | 294 | 2958538 |
| 0.06% | THRM | GENTHERM INC | -- | $24,027.86 | 622 | B8JFD24 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $23,971.06 | 943 | B3NTLD4 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,897.25 | 1,677 | 2677640 |
| 0.06% | OXM | OXFORD INDUSTRIES INC | -- | $23,792.16 | 292 | 2665300 |
| 0.06% | COHU | COHU INC | -- | $23,787.05 | 931 | 2208426 |
| 0.06% | MYGN | MYRIAD GENETICS INC | -- | $23,732.34 | 1,802 | 2614153 |
| 0.06% | RC | READY CAPITAL CORP | -- | $23,706.90 | 3,339 | BDFS3G6 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $23,650.56 | 288 | B15M2C3 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $23,644.00 | 2,056 | BP9S504 |
| 0.06% | KLG | WK KELLOGG CO | -- | $23,476.44 | 1,313 | BNNJC42 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $23,403.10 | 2,345 | B298495 |
| 0.06% | QNST | QUINSTREET INC | -- | $23,366.10 | 1,097 | B3PGPB9 |
| 0.06% | DGII | DIGI INTERNATIONAL INC | -- | $23,316.75 | 723 | 2269661 |
| 0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $23,268.60 | 837 | 2606570 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $22,989.33 | 441 | 2231091 |
| 0.06% | CERT | CERTARA INC | -- | $22,904.05 | 2,171 | BM9GT61 |
| 0.06% | EMBC | EMBECTA CORP | -- | $22,865.65 | 1,145 | BMXWYR1 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $22,705.35 | 1,983 | BYWPZY9 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $22,597.72 | 2,467 | BDT56V9 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $22,397.40 | 690 | BS70KN1 |
| 0.06% | VICR | VICOR CORP | -- | $22,380.48 | 456 | 2930774 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $22,347.05 | 451 | 2767756 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $22,325.80 | 1,724 | B3V8JL7 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,282.70 | 470 | 2443078 |
| 0.06% | NAVI | NAVIENT CORP | -- | $22,224.44 | 1,564 | BLP5GX1 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $22,178.28 | 2,526 | B4JTYX6 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $22,157.85 | 3,099 | 2690506 |
| 0.06% | PGNY | PROGYNY INC | -- | $22,136.40 | 1,560 | BKWD3M9 |
| 0.06% | -- | REVELYST INC | -- | $22,113.72 | 1,159 | BTBKBN1 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $21,997.98 | 666 | 2118707 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $21,955.59 | 699 | BMFZ702 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $21,917.76 | 316 | B15CJ33 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $21,877.65 | 2,391 | BNKCPP6 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $21,695.94 | 938 | B2QXCJ9 |
| 0.06% | FIZZ | NATIONAL BEVERAGE CORP | -- | $21,297.60 | 464 | 2638625 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $21,210.70 | 1,099 | BKV28S8 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $21,020.70 | 246 | 2763602 |
| 0.06% | CARS | CARS.COM INC | -- | $21,015.20 | 1,205 | BYXHTC0 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $21,007.46 | 1,922 | BVSS693 |
| 0.06% | AORT | ARTIVION INC | -- | $20,921.56 | 748 | 2239017 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $20,786.25 | 1,725 | BJ7MB31 |
| 0.06% | PRLB | PROTO LABS INC | -- | $20,593.73 | 499 | B6T6J81 |
| 0.06% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $20,477.61 | 2,809 | 2173933 |
| 0.05% | BRKL | BROOKLINE BANCORP INC | -- | $20,350.45 | 1,765 | 2967675 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $20,319.93 | 2,097 | BKDRF35 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $20,186.32 | 1,624 | BN14T59 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $20,035.52 | 254 | 2276627 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $20,016.48 | 669 | BD2B5Y0 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $20,014.83 | 253 | 2599197 |
| 0.05% | CSR | CENTERSPACE | -- | $19,684.00 | 304 | BN47P80 |
| 0.05% | DLX | DELUXE CORP | -- | $19,644.80 | 877 | 2260363 |
| 0.05% | INVA | INNOVIVA INC | -- | $19,615.42 | 1,094 | BDDXF67 |
| 0.05% | NVEE | NV5 GLOBAL INC | -- | $19,604.64 | 1,034 | BF5ZVB2 |
| 0.05% | XRX | XEROX HOLDINGS CORP | -- | $19,561.92 | 2,296 | BJJD5G3 |
| 0.05% | AMSF | AMERISAFE INC | -- | $19,527.48 | 378 | B0PPHS6 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $19,464.80 | 1,678 | BDH2902 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $19,451.16 | 639 | BX7RSN3 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $19,413.36 | 354 | 2589466 |
| 0.05% | SGH | SMART GLOBAL HOLDINGS INC | -- | $19,278.00 | 1,050 | BYPBTG4 |
| 0.05% | XPEL | XPEL INC | -- | $18,774.00 | 450 | BJV2ZZ7 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $18,642.54 | 714 | BJH08B2 |
| 0.05% | CENX | CENTURY ALUMINUM COMPANY | -- | $18,619.86 | 1,031 | 2186254 |
| 0.05% | HCI | HCI GROUP INC | -- | $18,578.75 | 167 | BBN23F5 |
| 0.05% | OMI | OWENS & MINOR INC | -- | $18,526.16 | 1,468 | 2665128 |
| 0.05% | SXC | SUNCOKE ENERGY INC | -- | $18,342.31 | 1,669 | B3R0638 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $18,279.96 | 439 | BWC6PW6 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $18,262.80 | 3,420 | 2518954 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $18,248.77 | 1,147 | 2568357 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $18,221.45 | 289 | 2125246 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $18,159.10 | 565 | 2485876 |
| 0.05% | VVI | VIAD CORP | -- | $18,005.40 | 420 | B01KGF5 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $17,927.36 | 968 | BRJ8H91 |
| 0.05% | SAFE | SAFEHOLD INC | -- | $17,922.32 | 907 | BMDBB99 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $17,916.64 | 476 | BFWGXV2 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $17,906.55 | 915 | B3X26D8 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,905.80 | 330 | BCDWBX6 |
| 0.05% | HSII | HEIDRICK & STRUGGLES INTL | -- | $17,905.29 | 403 | 2413071 |
| 0.05% | BLMN | BLOOMIN' BRANDS INC | -- | $17,891.92 | 1,501 | B847RJ0 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $17,671.92 | 471 | B5Q3KZ2 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $17,531.36 | 616 | 2782425 |
| 0.05% | WOLF | WOLFSPEED INC | -- | $17,493.00 | 2,499 | BMBVND9 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $17,423.36 | 2,624 | 2730877 |
| 0.05% | UTL | UNITIL CORP | -- | $17,411.04 | 321 | 2925037 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $17,346.00 | 245 | 2157175 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $17,304.30 | 754 | 2813552 |
| 0.05% | EYE | NATIONAL VISION HOLDINGS INC | -- | $17,291.34 | 1,562 | BYP71H7 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $16,926.52 | 1,118 | BJH08C3 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $16,897.14 | 249 | 2888613 |
| 0.05% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $16,819.97 | 607 | 2568090 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,700.97 | 687 | BGJRH35 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,668.08 | 1,457 | 2417619 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $16,659.23 | 719 | BM4QJF5 |
| 0.04% | PRAA | PRA GROUP INC | -- | $16,562.76 | 782 | BSHZ3P9 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $16,557.66 | 1,071 | BDZT9Y9 |
| 0.04% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $16,453.60 | 628 | B8SW166 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $16,413.53 | 931 | BNKT9M2 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $16,248.20 | 685 | 2619880 |
| 0.04% | ODP | ODP CORP/THE | -- | $16,197.12 | 666 | BLPHWK6 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $16,155.20 | 460 | 2200552 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $16,067.45 | 1,015 | 2612737 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $15,938.08 | 488 | BMBT0Z4 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $15,903.45 | 599 | 2648055 |
| 0.04% | CAL | CALERES INC | -- | $15,647.65 | 697 | BWX4MD9 |
| 0.04% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $15,467.04 | 552 | BJBLBN4 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $15,442.77 | 453 | 2060370 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $15,394.00 | 179 | 2772998 |
| 0.04% | SWI | SOLARWINDS CORP | -- | $15,379.56 | 1,077 | BMX7WP0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $15,180.99 | 537 | 2230946 |
| 0.04% | AVNS | AVANOS MEDICAL INC | -- | $15,084.48 | 912 | BFFVV54 |
| 0.04% | ASIX | ADVANSIX INC | -- | $14,983.10 | 530 | BYMMZL7 |
| 0.04% | MNRO | MONRO INC | -- | $14,974.74 | 594 | 2600088 |
| 0.04% | WNC | WABASH NATIONAL CORP | -- | $14,928.30 | 873 | 2932048 |
| 0.04% | VTLE | VITAL ENERGY INC | -- | $14,921.15 | 535 | BLBCYD2 |
| 0.04% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $14,906.07 | 1,137 | BWC52Q6 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $14,877.63 | 477 | 2577870 |
| 0.04% | JACK | JACK IN THE BOX INC | -- | $14,709.80 | 380 | 2344922 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $14,592.48 | 2,424 | B3KWJV0 |
| 0.04% | CEVA | CEVA INC | -- | $14,532.40 | 470 | 2986937 |
| 0.04% | SSTK | SHUTTERSTOCK INC | -- | $14,530.60 | 485 | B7ZR219 |
| 0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $14,383.50 | 2,150 | B3M7R64 |
| 0.04% | VSAT | VIASAT INC | -- | $14,362.92 | 1,674 | 2946243 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $14,248.40 | 1,592 | BYXR9C0 |
| 0.04% | MLAB | MESA LABORATORIES INC | -- | $14,059.80 | 107 | 2553814 |
| 0.04% | SITC | SITE CENTERS CORP | -- | $14,049.36 | 936 | BSWVTJ8 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $13,951.89 | 597 | B6TPXR5 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $13,883.22 | 442 | B0ZN8Z4 |
| 0.04% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $13,833.69 | 1,347 | B96FTB5 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $13,741.37 | 2,333 | 2382416 |
| 0.04% | NABL | N-ABLE INC | -- | $13,662.66 | 1,397 | BMBR683 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,391.29 | 1,817 | BK4PZ38 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $13,111.54 | 422 | BYNH8R8 |
| 0.04% | CTKB | CYTEK BIOSCIENCES INC | -- | $13,091.85 | 2,115 | BP0TJS2 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $13,045.12 | 1,853 | BNRRP65 |
| 0.04% | SPTN | SPARTANNASH CO | -- | $12,998.00 | 670 | BN40158 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $12,987.60 | 548 | BMFZ3F9 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $12,759.45 | 407 | B0X46B1 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,711.19 | 449 | 2320825 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $12,687.18 | 409 | 2838306 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $12,584.26 | 377 | BN0ZBP7 |
| 0.03% | MATV | MATIV HOLDINGS INC | -- | $12,527.19 | 1,079 | 2782038 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $12,474.27 | 423 | B4WXG84 |
| 0.03% | WSR | WHITESTONE REIT | -- | $12,454.50 | 874 | B6452T5 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $12,320.64 | 496 | 2779234 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $12,252.24 | 306 | 2063670 |
| 0.03% | CVI | CVR ENERGY INC | -- | $12,170.10 | 678 | B23PS12 |
| 0.03% | EZPW | EZCORP INC-CL A | -- | $12,056.98 | 1,027 | 2326287 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $11,918.36 | 1,156 | BF0YMC2 |
| 0.03% | SCVL | SHOE CARNIVAL INC | -- | $11,900.00 | 350 | 2805474 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $11,829.26 | 1,283 | B11FJD6 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $11,802.05 | 335 | 2856289 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $11,699.73 | 379 | 2510790 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $11,662.20 | 279 | B6ZJTH3 |
| 0.03% | HAIN | HAIN CELESTIAL GROUP INC | -- | $11,660.82 | 1,783 | 2492337 |
| 0.03% | NVRI | ENVIRI CORP | -- | $11,654.70 | 1,590 | 2412700 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $11,566.10 | 910 | 2676692 |
| 0.03% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $11,473.56 | 942 | B7ZKH46 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $11,469.28 | 776 | BM8TFC9 |
| 0.03% | BGS | B&G FOODS INC | -- | $11,389.75 | 1,571 | B034L49 |
| 0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $11,384.88 | 1,066 | B3WNNP3 |
| 0.03% | HZO | MARINEMAX INC | -- | $11,239.80 | 390 | 2250353 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $11,085.92 | 386 | 2325875 |
| 0.03% | MTUS | METALLUS INC | -- | $10,975.14 | 759 | BNBPMX1 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $10,829.08 | 2,791 | B3MZ6K5 |
| 0.03% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $10,572.24 | 1,798 | BR4NQJ4 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $10,404.16 | 328 | 2896809 |
| 0.03% | -- | TECHTARGET INC | -- | $10,373.40 | 510 | BPG4DP6 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $10,080.53 | 677 | BMCMWY5 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $9,915.49 | 857 | 2414018 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $9,752.62 | 178 | BK953M8 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,367.75 | 101 | 2626802 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,345.82 | 253 | 2927497 |
| 0.03% | SLP | SIMULATIONS PLUS INC | -- | $9,299.36 | 322 | 2122560 |
| 0.03% | RES | RPC INC | -- | $9,271.65 | 1,641 | 2719456 |
| 0.02% | GOGO | GOGO INC | -- | $9,195.60 | 1,185 | BB2C2R1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $9,136.97 | 239 | 2777777 |
| 0.02% | INVX | INNOVEX INTERNATIONAL INC | -- | $8,823.60 | 684 | BSPRSL8 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,811.24 | 404 | BL95N25 |
| 0.02% | KELYA | KELLY SERVICES INC -A | -- | $8,332.80 | 640 | 2487117 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,955.91 | 2,433 | BNM5672 |
| 0.02% | GES | GUESS? INC | -- | $7,949.56 | 563 | 2387109 |
| 0.02% | SVC | SERVICE PROPERTIES TRUST | -- | $7,670.36 | 3,292 | BKRT1C8 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $7,650.72 | 189 | 2183868 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $7,601.49 | 219 | 2267698 |
| 0.02% | LESL | LESLIE'S INC | -- | $7,551.96 | 3,666 | BNG3RZ7 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $7,443.75 | 397 | BYQBFQ5 |
| 0.02% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $7,308.00 | 2,800 | B64B9P8 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $7,103.85 | 65 | 2981181 |
| 0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $7,043.40 | 1,505 | B07LSQ7 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $6,847.22 | 974 | 2890265 |
| 0.02% | RGNX | REGENXBIO INC | -- | $6,691.23 | 903 | BZ0G875 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,758.30 | 890 | BMGWSJ8 |
| -- | -- | TREASURY BILL | -- | $894,399.39 | 900,000 | BQFN265 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,485,119.92 | 9,485,120 | -- |
Index
as of 9/30/2024
- Total Number of Companies602
- Price/Earnings Ratio18.449
- Price/Book Ratio1.929
- Dividend Yield ( % )1.71
- Avg. Index Market Capitalization$2.42 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
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