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
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 10/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -5.74% | -8.90% | 14.40% | 3.68% | 51.87% | -6.13% | 6.14% | 9.31% | 8.13% | 01/23/2007 |
| SAA NAV | -5.94% | -8.98% | 14.82% | 3.78% | 51.37% | -6.20% | 5.98% | 9.21% | 8.11% | 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
Price
as of 11/14/2024- NAV $28.93
- NAV Change $-0.75
- Market Price $28.90
- Market Price Change $-0.78
- Trading Volume (M) 11,288
- 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 1.41%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/14/2024- NAV $28.93
- NAV Change $-0.75
- Market Price $28.90
- Market Price Change $-0.78
- Trading Volume (M) 11,288
- 30-Day Median Bid Ask Spread 0.00%
- 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 11/14/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 30.04% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,216,077 | -- | 8,273 | -- |
| 28.85% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,731,746 | -- | 7,945 | -- |
| 26.19% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 10,647,907 | -- | 7,211 | -- |
| 23.19% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 9,429,695 | -- | 6,386 | -- |
| 22.87% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,298,276 | -- | 6,297 | -- |
| 0.50% | MLI | MUELLER INDUSTRIES INC | -- | $201,665.55 | 2,237 | 2609717 |
| 0.45% | CMA | COMERICA INC | -- | $183,539.52 | 2,619 | 2212870 |
| 0.43% | LUMN | LUMEN TECHNOLOGIES INC | -- | $173,247.25 | 20,075 | BMDH249 |
| 0.42% | CRS | CARPENTER TECHNOLOGY | -- | $169,754.13 | 987 | 2177504 |
| 0.37% | RHI | ROBERT HALF INC | -- | $152,172.03 | 2,019 | 2110703 |
| 0.37% | GKOS | GLAUKOS CORP | -- | $150,402.70 | 1,085 | BYMWL19 |
| 0.37% | SPXC | SPX TECHNOLOGIES INC | -- | $149,356.74 | 914 | BQ1L7V3 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $149,328.14 | 1,486 | BMFX6P4 |
| 0.34% | ATI | ATI INC | -- | $138,115.02 | 2,458 | 2526117 |
| 0.34% | BBWI | BATH & BODY WORKS INC | -- | $137,789.34 | 4,398 | BNNTGJ5 |
| 0.33% | CSWI | CSW INDUSTRIALS INC | -- | $134,570.70 | 330 | BYQD1J6 |
| 0.33% | VFC | VF CORP | -- | $132,448.68 | 6,531 | 2928683 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $132,067.02 | 862 | B1FT462 |
| 0.32% | SPSC | SPS COMMERCE INC | -- | $131,929.16 | 734 | B57VWJ3 |
| 0.32% | ALK | ALASKA AIR GROUP INC | -- | $131,776.96 | 2,492 | 2012605 |
| 0.32% | MTH | MERITAGE HOMES CORP | -- | $130,123.14 | 718 | 2601326 |
| 0.31% | BMI | BADGER METER INC | -- | $127,397.00 | 580 | 2069128 |
| 0.30% | COOP | MR COOPER GROUP INC | -- | $123,386.90 | 1,274 | BGHKHS1 |
| 0.30% | MOG/A | MOOG INC-CLASS A | -- | $123,362.19 | 567 | 2601218 |
| 0.30% | MARA | MARA HOLDINGS INC | -- | $120,893.85 | 5,815 | BLR7B52 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $117,468.28 | 3,362 | 2516378 |
| 0.29% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $116,177.60 | 1,148 | 2580555 |
| 0.28% | ETSY | ETSY INC | -- | $115,656.64 | 2,266 | BWTN5N1 |
| 0.28% | ACIW | ACI WORLDWIDE INC | -- | $113,630.00 | 2,066 | 2889155 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $113,068.92 | 3,462 | BFFK0X2 |
| 0.28% | BCPC | BALCHEM CORP | -- | $112,987.98 | 639 | 2072074 |
| 0.28% | AVAV | AEROVIRONMENT INC | -- | $112,746.00 | 552 | B1P5YY8 |
| 0.27% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $110,242.60 | 2,834 | BMV1ZD3 |
| 0.27% | FSS | FEDERAL SIGNAL CORP | -- | $109,589.76 | 1,208 | 2333986 |
| 0.27% | MATX | MATSON INC | -- | $108,932.10 | 662 | B8GNC91 |
| 0.27% | BCC | BOISE CASCADE CO | -- | $107,788.80 | 768 | B9BP4R1 |
| 0.26% | MC | MOELIS & CO - CLASS A | -- | $106,098.70 | 1,390 | BLG38Q1 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $105,994.84 | 574 | 2289841 |
| 0.26% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $105,616.72 | 257 | 2121352 |
| 0.26% | ITRI | ITRON INC | -- | $104,419.92 | 888 | 2471949 |
| 0.26% | RDNT | RADNET INC | -- | $104,162.10 | 1,285 | B1JNG19 |
| 0.26% | PIPR | PIPER SANDLER COS | -- | $103,725.07 | 313 | 2227089 |
| 0.25% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $103,339.90 | 395 | 2855855 |
| 0.25% | SEE | SEALED AIR CORP | -- | $102,507.51 | 2,877 | 2232793 |
| 0.25% | EAT | BRINKER INTERNATIONAL INC | -- | $102,394.71 | 879 | 2193544 |
| 0.25% | RDN | RADIAN GROUP INC | -- | $102,172.69 | 2,971 | 2173911 |
| 0.25% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $101,855.77 | 589 | BDT5KT5 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $101,196.60 | 3,715 | BF2GC59 |
| 0.25% | CORT | CORCEPT THERAPEUTICS INC | -- | $100,539.65 | 1,835 | B00SCY1 |
| 0.25% | AL | AIR LEASE CORP | -- | $100,205.00 | 2,045 | B3XS562 |
| 0.25% | SM | SM ENERGY CO | -- | $100,005.93 | 2,259 | 2764188 |
| 0.25% | ACA | ARCOSA INC | -- | $99,834.21 | 963 | BGPZ5W8 |
| 0.24% | CTRE | CARETRUST REIT INC | -- | $99,367.60 | 3,320 | BMP8TL6 |
| 0.24% | BOX | BOX INC - CLASS A | -- | $98,520.72 | 2,874 | BVB3BV2 |
| 0.24% | SHAK | SHAKE SHACK INC - CLASS A | -- | $98,015.30 | 790 | BV0LCR0 |
| 0.24% | SLG | SL GREEN REALTY CORP | -- | $97,344.00 | 1,280 | BPGKM57 |
| 0.24% | ADMA | ADMA BIOLOGICS INC | -- | $95,909.60 | 4,748 | B9NSBM2 |
| 0.23% | IBP | INSTALLED BUILDING PRODUCTS | -- | $95,462.82 | 459 | BJSP4C9 |
| 0.23% | SFBS | SERVISFIRST BANCSHARES INC | -- | $93,847.70 | 991 | BMH0MP5 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $93,673.32 | 2,418 | BN48ZR2 |
| 0.23% | GTES | GATES INDUSTRIAL CORP PLC | -- | $92,562.62 | 4,463 | BD9G2S1 |
| 0.23% | ALKS | ALKERMES PLC | -- | $92,194.20 | 3,252 | B3P6D26 |
| 0.22% | IDCC | INTERDIGITAL INC | -- | $90,167.88 | 498 | 2465737 |
| 0.22% | KTB | KONTOOR BRANDS INC | -- | $89,862.30 | 990 | BJTJGC4 |
| 0.22% | AGO | ASSURED GUARANTY LTD | -- | $89,343.04 | 976 | B00V7H8 |
| 0.22% | ITGR | INTEGER HOLDINGS CORP | -- | $89,122.63 | 661 | BD06LM7 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $88,904.74 | 1,277 | 2038849 |
| 0.22% | KRYS | KRYSTAL BIOTECH INC | -- | $88,517.61 | 499 | BD6JX35 |
| 0.22% | SKYW | SKYWEST INC | -- | $87,761.52 | 792 | 2814210 |
| 0.21% | WHD | CACTUS INC - A | -- | $86,198.40 | 1,314 | BF1GM16 |
| 0.21% | AX | AXOS FINANCIAL INC | -- | $86,059.44 | 1,068 | BGK38H3 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $86,038.46 | 881 | B3CTNK6 |
| 0.21% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $85,512.35 | 1,837 | BPBPD09 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $84,251.76 | 552 | 2475060 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $84,006.72 | 1,512 | BFYF094 |
| 0.21% | SANM | SANMINA CORP | -- | $83,784.35 | 1,079 | B92RRW2 |
| 0.21% | MHO | M/I HOMES INC | -- | $83,629.80 | 540 | 2549385 |
| 0.21% | LRN | STRIDE INC | -- | $83,481.56 | 838 | BLD5321 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $83,327.45 | 743 | 2049175 |
| 0.20% | ICUI | ICU MEDICAL INC | -- | $82,884.72 | 482 | 2451918 |
| 0.20% | PLXS | PLEXUS CORP | -- | $82,849.69 | 539 | 2692160 |
| 0.20% | FELE | FRANKLIN ELECTRIC CO INC | -- | $82,692.50 | 775 | 2350383 |
| 0.20% | GVA | GRANITE CONSTRUCTION INC | -- | $82,527.88 | 862 | 2381189 |
| 0.20% | PI | IMPINJ INC | -- | $82,045.77 | 449 | BYYGJZ9 |
| 0.20% | MAC | MACERICH CO/THE | -- | $81,977.49 | 4,263 | 2543967 |
| 0.20% | FUL | H.B. FULLER CO. | -- | $81,496.59 | 1,077 | 2354664 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $81,214.89 | 2,633 | B828K63 |
| 0.20% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $81,046.40 | 1,240 | BLFDXF6 |
| 0.20% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $80,968.62 | 978 | B0650P3 |
| 0.20% | NOG | NORTHERN OIL AND GAS INC | -- | $80,532.10 | 1,969 | BN6RJM0 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $80,255.34 | 1,374 | BMBK002 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $80,156.79 | 603 | BRS6600 |
| 0.20% | KFY | KORN FERRY | -- | $79,549.60 | 1,040 | 2386849 |
| 0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $78,416.85 | 3,761 | BN46048 |
| 0.19% | GMS | GMS INC | -- | $77,996.68 | 782 | BYY9FS3 |
| 0.19% | TPH | TRI POINTE HOMES INC | -- | $77,837.76 | 1,848 | B92CQF3 |
| 0.19% | OGN | ORGANON & CO | -- | $77,820.73 | 5,083 | BLDC8J4 |
| 0.19% | AROC | ARCHROCK INC | -- | $77,618.62 | 3,337 | BYRGSX7 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $77,559.36 | 7,472 | BRJTVC5 |
| 0.19% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $77,459.20 | 2,080 | B4MF0Q6 |
| 0.19% | DXC | DXC TECHNOLOGY CO | -- | $77,419.28 | 3,571 | BYXD7B3 |
| 0.19% | SKT | TANGER INC | -- | $77,176.80 | 2,160 | 2874582 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $76,237.20 | 2,353 | 2862156 |
| 0.19% | VRRM | VERRA MOBILITY CORP | -- | $75,836.64 | 3,252 | BFXX5X8 |
| 0.19% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $75,618.45 | 1,773 | BFZ9DB8 |
| 0.19% | MGEE | MGE ENERGY INC | -- | $75,575.50 | 715 | 2554163 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $75,339.18 | 3,591 | 2356585 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $75,321.90 | 162 | 2787022 |
| 0.18% | SITM | SITIME CORP | -- | $75,091.50 | 369 | BKS48R6 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $74,920.98 | 1,223 | 2966876 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $74,692.94 | 469 | BYNWB63 |
| 0.18% | WDFC | WD-40 CO | -- | $74,579.75 | 266 | 2944742 |
| 0.18% | RXO | RXO INC | -- | $74,195.51 | 2,699 | BN6QSL9 |
| 0.18% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $74,182.50 | 630 | B3BRJZ8 |
| 0.18% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $73,667.36 | 331 | BYQCZ35 |
| 0.18% | NWL | NEWELL BRANDS INC | -- | $73,588.48 | 8,213 | 2635701 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $73,535.36 | 1,424 | 2264235 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $73,290.40 | 2,890 | BFD1TJ6 |
| 0.18% | DORM | DORMAN PRODUCTS INC | -- | $73,282.44 | 539 | 2718594 |
| 0.18% | CALM | CAL-MAINE FOODS INC | -- | $72,713.76 | 804 | 2158781 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $71,882.02 | 4,018 | 2547323 |
| 0.18% | ESE | ESCO TECHNOLOGIES INC | -- | $71,260.00 | 509 | 2321583 |
| 0.17% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $71,111.04 | 1,036 | 2222062 |
| 0.17% | SMTC | SEMTECH CORP | -- | $70,143.06 | 1,482 | 2795542 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $70,139.67 | 1,423 | BN7K304 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $70,130.70 | 2,687 | BNLYWQ1 |
| 0.17% | APLE | APPLE HOSPITALITY REIT INC | -- | $68,923.39 | 4,421 | BXRTX56 |
| 0.17% | ABM | ABM INDUSTRIES INC | -- | $68,808.04 | 1,238 | 2024901 |
| 0.17% | FHB | FIRST HAWAIIAN INC | -- | $68,753.76 | 2,524 | BDC6HG1 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $68,530.57 | 1,031 | BF2X272 |
| 0.17% | WD | WALKER & DUNLOP INC | -- | $68,199.38 | 634 | B4TZV44 |
| 0.17% | NPO | ENPRO INC | -- | $67,910.60 | 415 | 2951292 |
| 0.17% | CNK | CINEMARK HOLDINGS INC | -- | $67,349.88 | 2,106 | B1W7RQ0 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $67,298.40 | 1,170 | 2940375 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $67,289.95 | 3,215 | 2296926 |
| 0.17% | BTU | PEABODY ENERGY CORP | -- | $67,273.35 | 2,487 | BDVPZV0 |
| 0.17% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $67,176.00 | 1,800 | BF27XF9 |
| 0.16% | HIW | HIGHWOODS PROPERTIES INC | -- | $66,631.08 | 2,094 | 2420640 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $66,149.06 | 1,949 | 2420101 |
| 0.16% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $65,964.00 | 1,380 | B8FW545 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $65,862.28 | 827 | 2664103 |
| 0.16% | IAC | IAC INC | -- | $65,631.06 | 1,397 | BNDYF48 |
| 0.16% | CEIX | CONSOL ENERGY INC | -- | $65,508.00 | 530 | BF4L070 |
| 0.16% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $65,130.00 | 835 | 2923741 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $64,738.89 | 867 | 2117726 |
| 0.16% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $64,660.11 | 831 | B06RWD1 |
| 0.16% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $64,246.00 | 3,530 | 2048592 |
| 0.16% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $63,875.97 | 4,527 | BFZ4N46 |
| 0.16% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $63,369.54 | 2,301 | B9HHD96 |
| 0.15% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $63,021.26 | 743 | BZ12TX5 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $62,936.40 | 1,432 | 2553911 |
| 0.15% | GFF | GRIFFON CORP | -- | $62,531.12 | 808 | 2463344 |
| 0.15% | ENV | ENVESTNET INC | -- | $62,519.28 | 993 | B474ZK7 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $62,286.76 | 3,428 | B94QHZ0 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $61,927.80 | 8,530 | B011WL6 |
| 0.15% | CARG | CARGURUS INC | -- | $61,838.47 | 1,723 | BF5D6S8 |
| 0.15% | PENN | PENN ENTERTAINMENT INC | -- | $61,835.82 | 2,953 | 2682105 |
| 0.15% | BL | BLACKLINE INC | -- | $61,771.20 | 1,020 | BD3WZS6 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $61,733.70 | 738 | 2267171 |
| 0.15% | CRVL | CORVEL CORP | -- | $61,707.26 | 178 | 2347277 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $61,076.40 | 3,305 | B1G3M58 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $60,809.60 | 2,480 | 2810133 |
| 0.15% | TRN | TRINITY INDUSTRIES INC | -- | $60,800.99 | 1,627 | 2904627 |
| 0.15% | HUBG | HUB GROUP INC-CL A | -- | $60,753.84 | 1,218 | 2407632 |
| 0.15% | BOH | BANK OF HAWAII CORP | -- | $60,595.36 | 784 | 2074070 |
| 0.15% | FORM | FORMFACTOR INC | -- | $60,566.94 | 1,526 | 2891826 |
| 0.15% | INDB | INDEPENDENT BANK CORP/MA | -- | $60,171.93 | 837 | 2447821 |
| 0.15% | BKU | BANKUNITED INC | -- | $60,028.92 | 1,476 | B3NNTZ4 |
| 0.15% | IOSP | INNOSPEC INC | -- | $59,950.20 | 492 | 2245597 |
| 0.15% | WAFD | WAFD INC | -- | $59,336.85 | 1,605 | 2941981 |
| 0.15% | TGNA | TEGNA INC | -- | $59,165.37 | 3,267 | BZ0P3Z5 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $58,932.12 | 1,924 | B6YR5K3 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $58,783.01 | 1,573 | BGDW5G5 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $58,732.11 | 1,669 | BWTVWD4 |
| 0.14% | CVBF | CVB FINANCIAL CORP | -- | $58,676.28 | 2,594 | 2160645 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $58,340.38 | 7,063 | 2672537 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $58,303.12 | 296 | 2466428 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $58,258.98 | 1,161 | 2165383 |
| 0.14% | ALRM | ALARM.COM HOLDINGS INC | -- | $58,251.96 | 972 | BYN7H26 |
| 0.14% | TMDX | TRANSMEDICS GROUP INC | -- | $58,052.52 | 657 | BK6TM04 |
| 0.14% | ARCH | ARCH RESOURCES INC | -- | $58,024.75 | 355 | BLB8B95 |
| 0.14% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $57,839.73 | 559 | BD0NN55 |
| 0.14% | AVA | AVISTA CORP | -- | $57,756.07 | 1,553 | 2942605 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $57,710.40 | 440 | 2673154 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $57,447.63 | 503 | BYQ44Y5 |
| 0.14% | SLVM | SYLVAMO CORP | -- | $57,276.40 | 680 | BMW72C8 |
| 0.14% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $56,972.82 | 478 | BZ2YT30 |
| 0.14% | -- | EVERUS CONSTRUCTION GROUP INC COMMON STOCK USD | -- | $56,966.96 | 1,004 | -- |
| 0.14% | PRGS | PROGRESS SOFTWARE CORP | -- | $56,759.00 | 844 | 2705198 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $56,615.10 | 3,265 | BDCWFT8 |
| 0.14% | ABR | ARBOR REALTY TRUST INC | -- | $56,202.20 | 3,722 | B00N2S0 |
| 0.14% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $55,899.40 | 2,788 | BMDX9Z7 |
| 0.14% | VSCO | VICTORIA'S SECRET & CO | -- | $55,681.80 | 1,545 | BNNTGH3 |
| 0.14% | PRK | PARK NATIONAL CORP | -- | $55,678.00 | 287 | 2673251 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $55,645.38 | 441 | 2190750 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $55,566.00 | 980 | 2762030 |
| 0.14% | POWL | POWELL INDUSTRIES INC | -- | $55,293.84 | 184 | 2697422 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $55,237.75 | 2,005 | 2655583 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $55,199.34 | 2,577 | 2171603 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $55,131.00 | 2,397 | BTPSGQ9 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $54,844.88 | 1,886 | 2352806 |
| 0.13% | HBI | HANESBRANDS INC | -- | $54,788.16 | 6,944 | B1BJSL9 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $54,042.94 | 518 | BJYLZK6 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $53,828.38 | 5,813 | 2139151 |
| 0.13% | CNS | COHEN & STEERS INC | -- | $53,482.32 | 531 | B02H882 |
| 0.13% | SNEX | STONEX GROUP INC | -- | $53,461.98 | 558 | BMQ8XV3 |
| 0.13% | AGYS | AGILYSYS INC | -- | $53,290.44 | 441 | 2689162 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $52,692.30 | 1,905 | 2767217 |
| 0.13% | ENVA | ENOVA INTERNATIONAL INC | -- | $52,690.68 | 522 | BRYQ4L1 |
| 0.13% | SATS | ECHOSTAR CORP-A | -- | $52,402.17 | 2,383 | B2NC471 |
| 0.13% | TBBK | BANCORP INC/THE | -- | $52,395.84 | 966 | B05BRL7 |
| 0.13% | MTX | MINERALS TECHNOLOGIES INC | -- | $51,973.92 | 636 | 2595612 |
| 0.13% | ARCB | ARCBEST CORP | -- | $51,959.00 | 466 | BLTFST7 |
| 0.13% | PAYO | PAYONEER GLOBAL INC | -- | $51,619.01 | 4,997 | BLSPX60 |
| 0.13% | EPAC | ENERPAC TOOL GROUP CORP | -- | $51,573.92 | 1,072 | BH3T5K7 |
| 0.13% | HNI | HNI CORP | -- | $51,354.60 | 930 | 2435246 |
| 0.13% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $51,164.26 | 217 | BMFND53 |
| 0.13% | JJSF | J & J SNACK FOODS CORP | -- | $51,115.50 | 307 | 2469171 |
| 0.13% | VCEL | VERICEL CORP | -- | $51,052.32 | 968 | BSBMN89 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $51,037.76 | 1,828 | BZ16HK0 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $50,918.40 | 2,080 | 2566522 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $50,818.11 | 2,719 | BSP6611 |
| 0.12% | VSTO | VISTA OUTDOOR INC | -- | $50,814.72 | 1,152 | BVGC697 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $50,709.44 | 11,848 | B0JL5L9 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $50,700.55 | 643 | BD420Q8 |
| 0.12% | TDW | TIDEWATER INC | -- | $50,636.88 | 952 | BDFGDQ0 |
| 0.12% | ZD | ZIFF DAVIS INC | -- | $50,604.73 | 883 | B75DGJ3 |
| 0.12% | DIOD | DIODES INC | -- | $50,389.16 | 916 | 2270500 |
| 0.12% | BANR | BANNER CORPORATION | -- | $49,918.80 | 680 | 2346003 |
| 0.12% | AIN | ALBANY INTL CORP-CL A | -- | $49,680.84 | 617 | 2012757 |
| 0.12% | SBCF | SEACOAST BANKING CORP/FL | -- | $49,435.78 | 1,669 | BH65L93 |
| 0.12% | AZZ | AZZ INC | -- | $49,375.87 | 589 | 2067672 |
| 0.12% | WERN | WERNER ENTERPRISES INC | -- | $49,136.62 | 1,222 | 2948852 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $49,076.36 | 1,076 | 2498001 |
| 0.12% | MYRG | MYR GROUP INC/DELAWARE | -- | $49,010.84 | 326 | B3CLS18 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,976.20 | 1,820 | BLD30T1 |
| 0.12% | NARI | INARI MEDICAL INC | -- | $48,747.60 | 990 | BLDRF10 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $48,492.40 | 1,177 | 2822019 |
| 0.12% | RUN | SUNRUN INC | -- | $48,156.74 | 4,414 | BYXB1Y8 |
| 0.12% | TTMI | TTM TECHNOLOGIES | -- | $48,143.34 | 2,011 | 2635659 |
| 0.12% | BANF | BANCFIRST CORP | -- | $48,061.72 | 391 | 2078782 |
| 0.12% | YELP | YELP INC | -- | $48,051.17 | 1,319 | B7KCD72 |
| 0.12% | MTRN | MATERION CORP | -- | $47,933.10 | 410 | 2149622 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $47,899.15 | 1,249 | BNC23Q1 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $47,739.69 | 2,201 | B1G7Q03 |
| 0.12% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $47,729.52 | 1,163 | BDCBCD8 |
| 0.12% | OSIS | OSI SYSTEMS INC | -- | $47,718.58 | 314 | 2111579 |
| 0.12% | CCS | CENTURY COMMUNITIES INC | -- | $47,610.24 | 543 | BN7ZZ47 |
| 0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $47,519.35 | 235 | 2840174 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $47,069.75 | 2,069 | BDZDRC5 |
| 0.12% | IBTX | INDEPENDENT BANK GROUP INC | -- | $46,915.05 | 735 | B9M9ZZ7 |
| 0.11% | HI | HILLENBRAND INC | -- | $46,741.90 | 1,387 | B2QGDP1 |
| 0.11% | CXW | CORECIVIC INC | -- | $46,674.54 | 2,178 | BZ8VC58 |
| 0.11% | HWKN | HAWKINS INC | -- | $46,646.25 | 375 | 2415594 |
| 0.11% | AIR | AAR CORP | -- | $46,599.75 | 695 | 2001119 |
| 0.11% | STRA | STRATEGIC EDUCATION INC | -- | $46,483.84 | 481 | BGGJFV8 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $46,232.16 | 1,209 | 2340210 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $46,155.90 | 930 | 2626459 |
| 0.11% | IPAR | INTERPARFUMS INC | -- | $46,144.16 | 353 | 2473150 |
| 0.11% | RNST | RENASANT CORP | -- | $46,084.50 | 1,254 | 2670809 |
| 0.11% | KWR | QUAKER CHEMICAL CORPORATION | -- | $45,853.76 | 272 | 2715186 |
| 0.11% | PHIN | PHINIA INC | -- | $44,910.20 | 862 | BPW7PC0 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $44,870.25 | 145 | 2908652 |
| 0.11% | MP | MP MATERIALS CORP | -- | $44,865.12 | 2,416 | BN15Y35 |
| 0.11% | CWEN | CLEARWAY ENERGY INC-C | -- | $44,706.24 | 1,634 | BGJRH57 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $44,492.50 | 925 | 2192392 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $44,464.56 | 1,862 | BSNR2T6 |
| 0.11% | QDEL | QUIDELORTHO CORP | -- | $44,453.36 | 1,141 | BM9VY27 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $44,303.40 | 2,718 | BCD47X4 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $44,131.50 | 2,802 | BMFQC33 |
| 0.11% | KMT | KENNAMETAL INC | -- | $44,096.53 | 1,537 | 2488121 |
| 0.11% | VIAV | VIAVI SOLUTIONS INC | -- | $44,072.86 | 4,381 | BYXB201 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $43,922.25 | 2,025 | BMDP209 |
| 0.11% | URBN | URBAN OUTFITTERS INC | -- | $43,733.84 | 1,126 | 2933438 |
| 0.11% | PSMT | PRICESMART INC | -- | $43,697.60 | 496 | 2092942 |
| 0.11% | TFIN | TRIUMPH FINANCIAL INC | -- | $43,695.12 | 434 | BS7T2S7 |
| 0.11% | ENR | ENERGIZER HOLDINGS INC | -- | $43,627.80 | 1,290 | BYZFPN5 |
| 0.11% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $43,584.95 | 2,515 | B28YD08 |
| 0.11% | EVTC | EVERTEC INC | -- | $43,475.90 | 1,262 | B7KY3Z6 |
| 0.11% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $43,350.02 | 602 | 2369226 |
| 0.11% | CNMD | CONMED CORP | -- | $43,283.52 | 608 | 2216010 |
| 0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $43,007.55 | 815 | 2965668 |
| 0.11% | ADUS | ADDUS HOMECARE CORP | -- | $42,968.64 | 352 | B55BN47 |
| 0.11% | LGIH | LGI HOMES INC | -- | $42,920.46 | 409 | BG3G1B4 |
| 0.10% | MBC | MASTERBRAND INC | -- | $42,661.08 | 2,508 | BPDJN76 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $42,459.65 | 607 | BS7T2R6 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $42,431.67 | 3,033 | BNR4QY1 |
| 0.10% | OMCL | OMNICELL INC | -- | $42,359.40 | 909 | 2789523 |
| 0.10% | PLUS | EPLUS INC | -- | $42,329.85 | 526 | 2597748 |
| 0.10% | B | BARNES GROUP INC | -- | $42,152.04 | 903 | 2080732 |
| 0.10% | KAR | OPENLANE INC | -- | $41,958.08 | 2,144 | B4Y1MH7 |
| 0.10% | NATL | NCR ATLEOS CORP | -- | $41,939.53 | 1,427 | BRRD6G8 |
| 0.10% | JBLU | JETBLUE AIRWAYS CORP | -- | $41,877.90 | 5,890 | 2852760 |
| 0.10% | LGND | LIGAND PHARMACEUTICALS | -- | $41,562.00 | 360 | 2501578 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $41,441.40 | 2,574 | 2407052 |
| 0.10% | VYX | NCR VOYIX CORP | -- | $41,098.32 | 2,872 | 2632650 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $41,014.08 | 404 | B1G6TJ0 |
| 0.10% | KSS | KOHLS CORP | -- | $40,908.14 | 2,197 | 2496113 |
| 0.10% | MRCY | MERCURY SYSTEMS INC | -- | $40,799.16 | 999 | 2144047 |
| 0.10% | GBX | GREENBRIER COMPANIES INC | -- | $40,736.08 | 616 | 2387530 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $40,671.95 | 4,015 | B034LG1 |
| 0.10% | OFG | OFG BANCORP | -- | $40,572.00 | 920 | B87LKR8 |
| 0.10% | OI | O-I GLASS INC | -- | $40,418.64 | 3,076 | BKLKXD2 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $39,948.70 | 2,530 | 2598246 |
| 0.10% | PRG | PROG HOLDINGS INC | -- | $39,856.86 | 834 | BLFGN66 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $39,567.05 | 205 | 2021634 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $39,523.40 | 545 | 2848736 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $39,469.58 | 493 | 2420316 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $39,363.84 | 1,088 | B72ZBG4 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $38,841.11 | 691 | BYY5Z69 |
| 0.09% | FL | FOOT LOCKER INC | -- | $38,570.00 | 1,624 | 2980906 |
| 0.09% | MCY | MERCURY GENERAL CORP | -- | $38,535.00 | 525 | 2578464 |
| 0.09% | FBNC | FIRST BANCORP/NC | -- | $38,001.12 | 816 | 2351494 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $37,929.10 | 290 | 2161778 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $37,702.08 | 2,014 | 2351546 |
| 0.09% | JOE | ST JOE CO/THE | -- | $37,452.36 | 748 | 2768663 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $37,440.20 | 1,316 | BGLN838 |
| 0.09% | LKFN | LAKELAND FINANCIAL CORP | -- | $37,220.40 | 504 | 2537528 |
| 0.09% | CABO | CABLE ONE INC | -- | $37,100.70 | 91 | BZ07DS4 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $36,991.68 | 4,092 | B090B96 |
| 0.09% | TNDM | TANDEM DIABETES CARE INC | -- | $36,966.87 | 1,293 | BF3W461 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $36,859.40 | 2,516 | B523Z73 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $36,281.79 | 747 | B888DV3 |
| 0.09% | APOG | APOGEE ENTERPRISES INC | -- | $36,000.30 | 434 | 2046176 |
| 0.09% | LZB | LA-Z-BOY INC | -- | $35,834.24 | 832 | 2508405 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $35,733.80 | 1,769 | BRXYZ57 |
| 0.09% | ADNT | ADIENT PLC | -- | $35,088.00 | 1,720 | BD845X2 |
| 0.09% | GO | GROCERY OUTLET HOLDING CORP | -- | $35,024.74 | 1,934 | BK1KWF7 |
| 0.09% | ROG | ROGERS CORP | -- | $34,947.36 | 336 | 2746700 |
| 0.09% | WWW | WOLVERINE WORLD WIDE INC | -- | $34,807.40 | 1,580 | 2977500 |
| 0.09% | CALX | CALIX INC | -- | $34,800.15 | 1,155 | B3S4L67 |
| 0.09% | WGO | WINNEBAGO INDUSTRIES | -- | $34,739.64 | 571 | 2972721 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $34,399.90 | 821 | BX3SQS1 |
| 0.08% | TRUP | TRUPANION INC | -- | $34,321.68 | 657 | BP3YM85 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,179.18 | 714 | 2090816 |
| 0.08% | EPC | EDGEWELL PERSONAL CARE CO | -- | $34,025.81 | 973 | BX8ZSB4 |
| 0.08% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $33,749.94 | 749 | BNFWZS4 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $33,178.74 | 1,379 | 2594222 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $32,956.70 | 805 | 2437112 |
| 0.08% | SONO | SONOS INC | -- | $32,876.25 | 2,391 | BYWPZW7 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $32,741.28 | 858 | 2498788 |
| 0.08% | TNC | TENNANT CO | -- | $32,521.87 | 373 | 2883641 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $32,477.61 | 1,167 | 2469450 |
| 0.08% | NGVT | INGEVITY CORP | -- | $32,439.24 | 718 | BD4LHG4 |
| 0.08% | CTS | CTS CORP | -- | $32,436.00 | 600 | 2239244 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $32,423.12 | 1,028 | B1P36Y6 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $32,364.45 | 2,385 | BYN87K7 |
| 0.08% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $32,231.97 | 529 | BYND5T7 |
| 0.08% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $32,202.95 | 2,405 | BRJZSK0 |
| 0.08% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $32,123.49 | 133 | B3KKGQ8 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $32,086.00 | 1,220 | BKRQQR9 |
| 0.08% | KN | KNOWLES CORP | -- | $32,073.10 | 1,745 | BJTD9L6 |
| 0.08% | CUBI | CUSTOMERS BANCORP INC | -- | $32,001.48 | 581 | B6XHXY4 |
| 0.08% | STBA | S & T BANCORP INC | -- | $31,977.14 | 754 | 2781109 |
| 0.08% | VSTS | VESTIS CORP | -- | $31,942.26 | 2,259 | BP5JNQ3 |
| 0.08% | SCL | STEPAN CO | -- | $31,802.10 | 419 | 2845005 |
| 0.08% | SJW | SJW GROUP | -- | $31,657.92 | 588 | 2811932 |
| 0.08% | PZZA | PAPA JOHN'S INTL INC | -- | $31,597.02 | 643 | 2696117 |
| 0.08% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,589.78 | 1,409 | 2447285 |
| 0.08% | VBTX | VERITEX HOLDINGS INC | -- | $31,586.34 | 1,074 | BRCYYB7 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $31,521.96 | 2,162 | B6ZC3N6 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $31,281.36 | 246 | 2139731 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $31,258.20 | 2,649 | 2510682 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $31,203.90 | 889 | B00G0F2 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $31,174.84 | 961 | 2733092 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $31,000.69 | 763 | BFNR303 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $30,849.66 | 1,251 | 2687315 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $30,799.20 | 984 | 2698146 |
| 0.08% | THS | TREEHOUSE FOODS INC | -- | $30,717.44 | 923 | B095X84 |
| 0.08% | DNOW | DNOW INC | -- | $30,697.36 | 2,104 | BMH0MV1 |
| 0.08% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $30,693.13 | 1,319 | 2248693 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $30,669.13 | 1,123 | 2938422 |
| 0.07% | PDCO | PATTERSON COS INC | -- | $30,294.36 | 1,548 | 2672689 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $30,290.88 | 556 | 2210885 |
| 0.07% | AMWD | AMERICAN WOODMARK CORP | -- | $30,251.76 | 308 | 2030674 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $30,165.00 | 2,011 | BVV6CY1 |
| 0.07% | WABC | WESTAMERICA BANCORPORATION | -- | $30,078.94 | 529 | 2950374 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $29,917.44 | 636 | 2274922 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $29,717.52 | 686 | BS70KN1 |
| 0.07% | HELE | HELEN OF TROY LTD | -- | $29,503.79 | 449 | 2419530 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $29,439.36 | 912 | 2365428 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $29,250.20 | 2,380 | B4XBDV9 |
| 0.07% | TILE | INTERFACE INC | -- | $29,175.50 | 1,150 | B86V808 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $29,174.88 | 1,596 | 2192314 |
| 0.07% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $29,094.82 | 2,822 | 2037062 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $28,805.34 | 591 | 2149934 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $28,764.72 | 1,737 | 2942304 |
| 0.07% | XNCR | XENCOR INC | -- | $28,740.50 | 1,223 | BGCYWN8 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $28,636.96 | 2,456 | BDT56V9 |
| 0.07% | HLIT | HARMONIC INC | -- | $28,507.60 | 2,299 | 2510659 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $28,442.96 | 3,907 | BZCFW78 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $28,430.10 | 930 | BYVN953 |
| 0.07% | NX | QUANEX BUILDING PRODUCTS | -- | $28,367.57 | 931 | B2QXCJ9 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $28,338.12 | 684 | B63RTD5 |
| 0.07% | SABR | SABRE CORP | -- | $28,255.36 | 7,616 | BLLHH27 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $28,195.74 | 1,922 | BMCQX44 |
| 0.07% | MYGN | MYRIAD GENETICS INC | -- | $28,129.92 | 1,794 | 2614153 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $28,087.20 | 940 | BQBCZY5 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $27,918.28 | 2,026 | B1GZ005 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $27,341.64 | 1,433 | B827VB2 |
| 0.07% | TGI | TRIUMPH GROUP INC | -- | $27,236.50 | 1,525 | 2893071 |
| 0.07% | WT | WISDOMTREE INC | -- | $26,954.50 | 2,350 | 2476513 |
| 0.07% | LNN | LINDSAY CORP | -- | $26,872.56 | 216 | 2516613 |
| 0.07% | THRM | GENTHERM INC | -- | $26,833.60 | 620 | B8JFD24 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $26,783.46 | 297 | 2911166 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $26,681.12 | 824 | BCRY5K3 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $26,503.45 | 971 | 2836292 |
| 0.06% | JBGS | JBG SMITH PROPERTIES | -- | $26,334.00 | 1,710 | BD3BX01 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $26,328.12 | 4,822 | BD6VBR1 |
| 0.06% | EIG | EMPLOYERS HOLDINGS INC | -- | $26,033.70 | 490 | B1Q1RR9 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $25,961.97 | 487 | 2923804 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $25,628.40 | 315 | B15CJ33 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $25,523.88 | 937 | B3NTLD4 |
| 0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $25,511.70 | 831 | 2606570 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $25,243.06 | 2,333 | B298495 |
| 0.06% | UNFI | UNITED NATURAL FOODS INC | -- | $25,182.30 | 1,174 | 2895163 |
| 0.06% | ADEA | ADEIA INC | -- | $25,090.50 | 2,150 | BPMQ8J5 |
| 0.06% | WOR | WORTHINGTON ENTERPRISES INC | -- | $25,055.10 | 615 | 2981932 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $24,910.86 | 293 | 2958538 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $24,849.00 | 753 | BKSGZN7 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,619.68 | 1,668 | 2677640 |
| 0.06% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $24,564.24 | 626 | B8SW166 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $24,144.48 | 1,458 | BKQVBN6 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $24,046.99 | 781 | 2369721 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $24,008.70 | 1,910 | BVSS693 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $23,968.10 | 1,790 | BD82PS1 |
| 0.06% | VICR | VICOR CORP | -- | $23,913.87 | 453 | 2930774 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $23,651.76 | 2,046 | BP9S504 |
| 0.06% | NAVI | NAVIENT CORP | -- | $23,605.26 | 1,554 | BLP5GX1 |
| 0.06% | COHU | COHU INC | -- | $23,573.61 | 927 | 2208426 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $23,559.60 | 696 | BMFZ702 |
| 0.06% | RC | READY CAPITAL CORP | -- | $23,486.54 | 3,322 | BDFS3G6 |
| 0.06% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $23,461.20 | 2,793 | 2173933 |
| 0.06% | NVEE | NV5 GLOBAL INC | -- | $23,107.50 | 1,027 | BF5ZVB2 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $23,096.50 | 350 | 2589466 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $23,082.40 | 244 | 2763602 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $22,884.32 | 2,512 | B4JTYX6 |
| 0.06% | DGII | DIGI INTERNATIONAL INC | -- | $22,809.60 | 720 | 2269661 |
| 0.06% | CERT | CERTARA INC | -- | $22,744.80 | 2,160 | BM9GT61 |
| 0.06% | QNST | QUINSTREET INC | -- | $22,735.44 | 1,092 | B3PGPB9 |
| 0.06% | EXPI | EXP WORLD HOLDINGS INC | -- | $22,631.64 | 1,669 | BDH2902 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,598.13 | 467 | 2443078 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $22,503.60 | 1,974 | BYWPZY9 |
| 0.06% | KLG | WK KELLOGG CO | -- | $22,454.26 | 1,307 | BNNJC42 |
| 0.06% | MXL | MAXLINEAR INC | -- | $22,453.46 | 1,511 | B3RDWC8 |
| 0.06% | CARS | CARS.COM INC | -- | $22,440.00 | 1,200 | BYXHTC0 |
| 0.06% | OXM | OXFORD INDUSTRIES INC | -- | $22,407.00 | 291 | 2665300 |
| 0.06% | FIZZ | NATIONAL BEVERAGE CORP | -- | $22,386.16 | 461 | 2638625 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $22,375.32 | 3,082 | 2690506 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $22,371.78 | 1,713 | B3V8JL7 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $22,264.41 | 1,093 | BKV28S8 |
| 0.05% | BRKL | BROOKLINE BANCORP INC | -- | $22,213.40 | 1,756 | 2967675 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $22,143.90 | 662 | 2118707 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $22,135.68 | 448 | 2767756 |
| 0.05% | CSR | CENTERSPACE | -- | $21,931.14 | 303 | BN47P80 |
| 0.05% | AMSF | AMERISAFE INC | -- | $21,917.04 | 376 | B0PPHS6 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,758.88 | 286 | B15M2C3 |
| 0.05% | CENX | CENTURY ALUMINUM COMPANY | -- | $21,690.24 | 1,027 | 2186254 |
| 0.05% | PGNY | PROGYNY INC | -- | $21,669.00 | 1,550 | BKWD3M9 |
| 0.05% | DAN | DANA INC | -- | $21,250.32 | 2,548 | B2PFJR3 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $21,135.12 | 664 | BD2B5Y0 |
| 0.05% | CAL | CALERES INC | -- | $21,111.48 | 694 | BWX4MD9 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $21,102.73 | 439 | 2231091 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $20,973.56 | 2,089 | BKDRF35 |
| 0.05% | INVA | INNOVIVA INC | -- | $20,913.88 | 1,087 | BDDXF67 |
| 0.05% | EFC | ELLINGTON FINANCIAL INC | -- | $20,888.70 | 1,715 | BJ7MB31 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $20,885.00 | 250 | 2599197 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $20,739.90 | 1,614 | BN14T59 |
| 0.05% | SXC | SUNCOKE ENERGY INC | -- | $20,401.40 | 1,660 | B3R0638 |
| 0.05% | DLX | DELUXE CORP | -- | $20,375.82 | 873 | 2260363 |
| 0.05% | XPEL | XPEL INC | -- | $20,320.62 | 447 | BJV2ZZ7 |
| 0.05% | BLMN | BLOOMIN' BRANDS INC | -- | $20,064.42 | 1,494 | B847RJ0 |
| 0.05% | AORT | ARTIVION INC | -- | $20,053.57 | 743 | 2239017 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $20,016.48 | 561 | 2485876 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $19,884.69 | 441 | BWC6PW6 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $19,725.80 | 716 | BM4QJF5 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $19,665.00 | 1,140 | 2568357 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $19,528.80 | 474 | BFWGXV2 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $19,466.37 | 1,113 | BJH08C3 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $19,381.39 | 329 | BCDWBX6 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $19,191.18 | 634 | BX7RSN3 |
| 0.05% | XRX | XEROX HOLDINGS CORP | -- | $19,162.76 | 2,284 | BJJD5G3 |
| 0.05% | HCI | HCI GROUP INC | -- | $19,075.06 | 166 | BBN23F5 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $19,027.08 | 612 | 2782425 |
| 0.05% | WOLF | WOLFSPEED INC | -- | $18,893.60 | 2,486 | BMBVND9 |
| 0.05% | PRLB | PROTO LABS INC | -- | $18,862.88 | 496 | B6T6J81 |
| 0.05% | UTL | UNITIL CORP | -- | $18,854.40 | 320 | 2925037 |
| 0.05% | VVI | VIAD CORP | -- | $18,842.43 | 419 | B01KGF5 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $18,648.00 | 288 | 2125246 |
| 0.05% | HSII | HEIDRICK & STRUGGLES INTL | -- | $18,594.37 | 401 | 2413071 |
| 0.05% | CLB | CORE LABORATORIES INC | -- | $18,493.65 | 927 | BNKT9M2 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $18,413.46 | 2,379 | BNKCPP6 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $18,374.40 | 2,610 | 2730877 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $18,368.82 | 246 | 2888613 |
| 0.04% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $18,258.48 | 963 | BRJ8H91 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $18,197.52 | 904 | BMDBB99 |
| 0.04% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $18,026.85 | 705 | BGJRH35 |
| 0.04% | PRAA | PRA GROUP INC | -- | $17,987.36 | 778 | BSHZ3P9 |
| 0.04% | OMI | OWENS & MINOR INC | -- | $17,901.93 | 1,459 | 2665128 |
| 0.04% | SGH | SMART GLOBAL HOLDINGS INC | -- | $17,894.16 | 1,044 | BYPBTG4 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $17,878.63 | 749 | 2813552 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $17,865.36 | 486 | BMBT0Z4 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $17,794.53 | 681 | 2619880 |
| 0.04% | BDN | BRANDYWINE REALTY TRUST | -- | $17,753.22 | 3,401 | 2518954 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $17,554.56 | 246 | 2157175 |
| 0.04% | JACK | JACK IN THE BOX INC | -- | $17,496.57 | 377 | 2344922 |
| 0.04% | DXPE | DXP ENTERPRISES INC | -- | $17,474.62 | 251 | 2276627 |
| 0.04% | MNRO | MONRO INC | -- | $17,410.86 | 591 | 2600088 |
| 0.04% | AVNS | AVANOS MEDICAL INC | -- | $17,388.20 | 908 | BFFVV54 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,274.64 | 1,448 | 2417619 |
| 0.04% | EMBC | EMBECTA CORP | -- | $17,126.90 | 1,138 | BMXWYR1 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $17,087.32 | 596 | 2648055 |
| 0.04% | EYE | NATIONAL VISION HOLDINGS INC | -- | $17,005.35 | 1,553 | BYP71H7 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $16,994.91 | 1,011 | 2612737 |
| 0.04% | WNC | WABASH NATIONAL CORP | -- | $16,795.80 | 868 | 2932048 |
| 0.04% | ODP | ODP CORP/THE | -- | $16,794.94 | 662 | BLPHWK6 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $16,779.28 | 1,064 | BDZT9Y9 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $16,738.72 | 449 | 2060370 |
| 0.04% | VTLE | VITAL ENERGY INC | -- | $16,639.44 | 534 | BLBCYD2 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $16,584.72 | 456 | 2200552 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $16,562.40 | 536 | 2230946 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $16,460.30 | 2,410 | B3KWJV0 |
| 0.04% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $16,224.02 | 547 | BJBLBN4 |
| 0.04% | ASIX | ADVANSIX INC | -- | $15,748.33 | 529 | BYMMZL7 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,638.40 | 1,810 | BK4PZ38 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $15,393.15 | 711 | BJH08B2 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $15,211.80 | 405 | B0X46B1 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $15,182.22 | 474 | 2577870 |
| 0.04% | HAYN | HAYNES INTERNATIONAL INC | -- | $15,155.00 | 250 | B02WVH7 |
| 0.04% | SSTK | SHUTTERSTOCK INC | -- | $15,086.60 | 482 | B7ZR219 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $15,057.90 | 594 | B6TPXR5 |
| 0.04% | NABL | N-ABLE INC | -- | $15,022.80 | 1,391 | BMBR683 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $14,929.44 | 912 | B3X26D8 |
| 0.04% | TTGT | TECHTARGET | -- | $14,884.40 | 508 | B1XH822 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $14,714.01 | 177 | 2772998 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $14,670.28 | 1,843 | BNRRP65 |
| 0.04% | SITC | SITE CENTERS CORP | -- | $14,656.80 | 930 | BSWVTJ8 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $14,575.88 | 2,321 | 2382416 |
| 0.04% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $14,554.93 | 1,339 | B96FTB5 |
| 0.04% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $14,497.90 | 1,130 | BWC52Q6 |
| 0.04% | SWI | SOLARWINDS CORP | -- | $14,380.80 | 1,070 | BMX7WP0 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $14,320.84 | 604 | 2568090 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $14,200.24 | 1,277 | B11FJD6 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $14,081.85 | 305 | 2063670 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $14,019.54 | 278 | B6ZJTH3 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $13,969.80 | 468 | B5Q3KZ2 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $13,952.40 | 420 | BYNH8R8 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $13,829.86 | 407 | 2838306 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $13,777.50 | 375 | BN0ZBP7 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $13,598.39 | 377 | 2510790 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $13,514.10 | 2,105 | BP0TJS2 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $13,503.40 | 2,140 | B3M7R64 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $13,156.05 | 1,149 | BF0YMC2 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $13,043.36 | 176 | BK953M8 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $13,005.36 | 446 | 2320825 |
| 0.03% | MATV | MATIV HOLDINGS INC | -- | $12,983.30 | 1,073 | 2782038 |
| 0.03% | VSAT | VIASAT INC | -- | $12,878.18 | 1,666 | 2946243 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $12,832.28 | 334 | 2856289 |
| 0.03% | CEVA | CEVA INC | -- | $12,786.46 | 467 | 2986937 |
| 0.03% | SCVL | SHOE CARNIVAL INC | -- | $12,777.78 | 346 | 2805474 |
| 0.03% | CVI | CVR ENERGY INC | -- | $12,656.25 | 675 | B23PS12 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $12,527.13 | 493 | 2779234 |
| 0.03% | WSR | WHITESTONE REIT | -- | $12,383.25 | 869 | B6452T5 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $12,363.00 | 1,585 | BYXR9C0 |
| 0.03% | EZPW | EZCORP INC-CL A | -- | $12,308.48 | 1,024 | 2326287 |
| 0.03% | HAIN | HAIN CELESTIAL GROUP INC | -- | $12,183.36 | 1,776 | 2492337 |
| 0.03% | SPTN | SPARTANNASH CO | -- | $11,983.30 | 665 | BN40158 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $11,896.53 | 771 | BM8TFC9 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $11,868.60 | 906 | 2676692 |
| 0.03% | HZO | MARINEMAX INC | -- | $11,725.36 | 388 | 2250353 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $11,562.77 | 383 | 2325875 |
| 0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $11,532.80 | 1,060 | B3WNNP3 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $11,413.47 | 2,777 | B3MZ6K5 |
| 0.03% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $11,325.60 | 936 | B7ZKH46 |
| 0.03% | MLAB | MESA LABORATORIES INC | -- | $11,192.20 | 107 | 2553814 |
| 0.03% | MTUS | METALLUS INC | -- | $11,151.66 | 754 | BNBPMX1 |
| 0.03% | NVRI | ENVIRI CORP | -- | $11,128.49 | 1,583 | 2412700 |
| 0.03% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $11,052.48 | 2,784 | B64B9P8 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $11,029.41 | 441 | B0ZN8Z4 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,791.60 | 680 | BSPRSL8 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $10,637.38 | 326 | 2896809 |
| 0.03% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $10,590.88 | 1,789 | BR4NQJ4 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $10,581.84 | 852 | 2414018 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $10,537.63 | 421 | B4WXG84 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $10,182.50 | 250 | 2927497 |
| 0.02% | LESL | LESLIE'S INC | -- | $10,074.00 | 3,650 | BNG3RZ7 |
| 0.02% | RGNX | REGENXBIO INC | -- | $10,014.86 | 899 | BZ0G875 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $10,009.80 | 402 | BL95N25 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,946.20 | 2,420 | BNM5672 |
| 0.02% | BGS | B&G FOODS INC | -- | $9,831.27 | 1,563 | B034L49 |
| 0.02% | RES | RPC INC | -- | $9,639.21 | 1,631 | 2719456 |
| 0.02% | KELYA | KELLY SERVICES INC -A | -- | $9,556.75 | 635 | 2487117 |
| 0.02% | SLP | SIMULATIONS PLUS INC | -- | $9,536.91 | 321 | 2122560 |
| 0.02% | GES | GUESS? INC | -- | $9,486.40 | 560 | 2387109 |
| 0.02% | GOGO | GOGO INC | -- | $9,443.79 | 1,179 | BB2C2R1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $9,430.94 | 239 | 2777777 |
| 0.02% | THRY | THRYV HOLDINGS INC | -- | $9,429.26 | 674 | BMCMWY5 |
| 0.02% | SVC | SERVICE PROPERTIES TRUST | -- | $9,145.62 | 3,278 | BKRT1C8 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $8,637.36 | 219 | 2267698 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $8,609.82 | 734 | 2613086 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $7,734.58 | 101 | 2626802 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $7,552.64 | 64 | 2981181 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $7,027.05 | 395 | BYQBFQ5 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $6,910.88 | 188 | 2183868 |
| 0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $6,890.80 | 1,498 | B07LSQ7 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $6,695.79 | 969 | 2890265 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $6,097.65 | 885 | BMGWSJ8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,703,603.85 | 12,703,604 | -- |
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