SAA
Ultra SmallCap600
Investment Objective
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Fund detail sections
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 5.76% | 1.95% | 31.38% | 1.95% | 21.17% | -4.48% | 6.38% | 9.23% | 8.31% | 01/23/2007 |
| SAA NAV | 5.82% | 2.36% | 31.43% | 2.36% | 20.91% | -4.43% | 6.34% | 9.25% | 8.31% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 5.76% | 1.95% | 31.38% | 1.95% | 21.17% | -4.48% | 6.38% | 9.23% | 8.31% | 01/23/2007 |
| SAA NAV | 5.82% | 2.36% | 31.43% | 2.36% | 20.91% | -4.43% | 6.34% | 9.25% | 8.31% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/08/2024- NAV $24.07
- NAV Change $-0.11
- Market Price $24.07
- Market Price Change $-0.14
- Trading Volume (M) 135
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.39%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/08/2024- NAV $24.07
- NAV Change $-0.11
- Market Price $24.07
- Market Price Change $-0.14
- Trading Volume (M) 135
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 5/08/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 29.18% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,376,654 | -- | 7,132 | -- |
| 26.60% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 8,545,745 | -- | 6,500 | -- |
| 24.61% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,906,786 | -- | 6,014 | -- |
| 22.11% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 7,103,486 | -- | 5,403 | -- |
| 21.01% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,751,139 | -- | 5,135 | -- |
| 0.50% | ATI | ATI INC | -- | $161,877.80 | 2,689 | 2526117 |
| 0.50% | FN | FABRINET | -- | $161,624.20 | 764 | B4JSZL8 |
| 0.45% | SPSC | SPS COMMERCE INC | -- | $145,424.49 | 773 | B57VWJ3 |
| 0.43% | MLI | MUELLER INDUSTRIES INC | -- | $139,525.36 | 2,392 | 2609717 |
| 0.43% | MTH | MERITAGE HOMES CORP | -- | $138,612.24 | 767 | 2601326 |
| 0.43% | ENSG | ENSIGN GROUP INC/THE | -- | $137,450.56 | 1,184 | B1YWPP8 |
| 0.43% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $136,701.80 | 1,063 | 2004185 |
| 0.40% | SPXC | SPX TECHNOLOGIES INC | -- | $128,964.96 | 963 | BQ1L7V3 |
| 0.38% | SM | SM ENERGY CO | -- | $123,385.31 | 2,437 | 2764188 |
| 0.37% | BMI | BADGER METER INC | -- | $120,065.04 | 618 | 2069128 |
| 0.36% | NSIT | INSIGHT ENTERPRISES INC | -- | $116,798.22 | 583 | 2475060 |
| 0.36% | ALK | ALASKA AIR GROUP INC | -- | $114,978.24 | 2,656 | 2012605 |
| 0.36% | IBP | INSTALLED BUILDING PRODUCTS | -- | $114,376.00 | 493 | BJSP4C9 |
| 0.35% | SEE | SEALED AIR CORP | -- | $112,554.00 | 3,042 | 2232793 |
| 0.35% | COOP | MR COOPER GROUP INC | -- | $111,819.76 | 1,361 | BGHKHS1 |
| 0.35% | BCC | BOISE CASCADE CO | -- | $111,097.14 | 834 | B9BP4R1 |
| 0.34% | GKOS | GLAUKOS CORP | -- | $109,903.48 | 1,028 | BYMWL19 |
| 0.34% | OGN | ORGANON & CO | -- | $109,651.71 | 5,383 | BLDC8J4 |
| 0.34% | FSS | FEDERAL SIGNAL CORP | -- | $109,542.54 | 1,283 | 2333986 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $109,380.90 | 1,490 | BMFX6P4 |
| 0.34% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $108,140.40 | 930 | B1FT462 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $107,795.55 | 1,041 | 2177504 |
| 0.33% | AVAV | AEROVIRONMENT INC | -- | $106,698.48 | 588 | B1P5YY8 |
| 0.33% | -- | AIR LEASE CORP | -- | $106,536.96 | 2,176 | B3XS562 |
| 0.33% | LNC | LINCOLN NATIONAL CORP | -- | $104,653.17 | 3,573 | 2516378 |
| 0.33% | ITRI | ITRON INC | -- | $104,588.54 | 959 | 2471949 |
| 0.32% | BCPC | BALCHEM CORP | -- | $103,923.84 | 678 | 2072074 |
| 0.32% | MOG/A | MOOG INC-CLASS A | -- | $103,842.20 | 605 | 2601218 |
| 0.31% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $100,983.76 | 3,902 | BF2GC59 |
| 0.31% | RDN | RADIAN GROUP INC | -- | $100,586.68 | 3,226 | 2173911 |
| 0.30% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $96,276.87 | 1,217 | 2580555 |
| 0.30% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $96,213.46 | 434 | 2855855 |
| 0.29% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $94,202.01 | 4,689 | BLR7B52 |
| 0.29% | VRRM | VERRA MOBILITY CORP | -- | $94,152.48 | 3,504 | BFXX5X8 |
| 0.29% | AGO | ASSURED GUARANTY LTD | -- | $93,981.60 | 1,145 | B00V7H8 |
| 0.29% | -- | ENCORE WIRE CORP | -- | $93,579.66 | 333 | 2273446 |
| 0.29% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $93,418.56 | 3,912 | 2048592 |
| 0.29% | AAP | ADVANCE AUTO PARTS INC | -- | $93,101.10 | 1,245 | 2822019 |
| 0.29% | FORM | FORMFACTOR INC | -- | $92,069.60 | 1,640 | 2891826 |
| 0.29% | DY | DYCOM INDUSTRIES INC | -- | $91,593.78 | 618 | 2289841 |
| 0.28% | FUL | H.B. FULLER CO. | -- | $90,617.70 | 1,142 | 2354664 |
| 0.28% | VFC | VF CORP | -- | $90,320.66 | 7,174 | 2928683 |
| 0.28% | ACA | ARCOSA INC | -- | $89,934.39 | 1,027 | BGPZ5W8 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $88,781.87 | 3,287 | BFFK0X2 |
| 0.27% | SIG | SIGNET JEWELERS LTD | -- | $88,271.13 | 933 | B3CTNK6 |
| 0.27% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $88,262.61 | 1,563 | BN7K304 |
| 0.26% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $85,100.10 | 2,571 | BN48ZR2 |
| 0.26% | ALKS | ALKERMES PLC | -- | $84,711.50 | 3,515 | B3P6D26 |
| 0.26% | FELE | FRANKLIN ELECTRIC CO INC | -- | $84,636.64 | 836 | 2350383 |
| 0.26% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $83,574.45 | 279 | 2121352 |
| 0.26% | MATX | MATSON INC | -- | $82,306.88 | 736 | B8GNC91 |
| 0.26% | ACIW | ACI WORLDWIDE INC | -- | $82,188.10 | 2,290 | 2889155 |
| 0.25% | OTTR | OTTER TAIL CORP | -- | $81,416.94 | 878 | 2664103 |
| 0.25% | SHAK | SHAKE SHACK INC - CLASS A | -- | $81,180.40 | 790 | BV0LCR0 |
| 0.25% | TPH | TRI POINTE HOMES INC | -- | $80,716.15 | 2,045 | B92CQF3 |
| 0.25% | IAC | IAC INC | -- | $80,512.34 | 1,462 | BNDYF48 |
| 0.25% | HP | HELMERICH & PAYNE | -- | $80,070.52 | 2,083 | 2420101 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $79,834.02 | 786 | 2049175 |
| 0.25% | BOX | BOX INC - CLASS A | -- | $79,561.44 | 3,024 | BVB3BV2 |
| 0.25% | ITGR | INTEGER HOLDINGS CORP | -- | $79,311.14 | 701 | BD06LM7 |
| 0.24% | GMS | GMS INC | -- | $78,035.39 | 839 | BYY9FS3 |
| 0.24% | NOG | NORTHERN OIL AND GAS INC | -- | $77,689.20 | 1,923 | BN6RJM0 |
| 0.24% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $76,684.48 | 688 | BD420Q8 |
| 0.24% | DXC | DXC TECHNOLOGY CO | -- | $76,654.80 | 3,852 | BYXD7B3 |
| 0.24% | SANM | SANMINA CORP | -- | $75,887.36 | 1,174 | B92RRW2 |
| 0.23% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $75,422.99 | 251 | BMFND53 |
| 0.23% | MC | MOELIS & CO - CLASS A | -- | $74,313.72 | 1,404 | BLG38Q1 |
| 0.23% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $73,063.10 | 1,046 | B0650P3 |
| 0.23% | PTEN | PATTERSON-UTI ENERGY INC | -- | $72,902.13 | 6,769 | 2672537 |
| 0.23% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $72,707.76 | 2,214 | B4MF0Q6 |
| 0.22% | BGC | BGC GROUP INC-A | -- | $72,263.89 | 8,147 | BRJTVC5 |
| 0.22% | ALRM | ALARM.COM HOLDINGS INC | -- | $72,246.33 | 1,053 | BYN7H26 |
| 0.22% | DIOD | DIODES INC | -- | $72,099.52 | 967 | 2270500 |
| 0.22% | MAC | MACERICH CO/THE | -- | $72,056.16 | 4,549 | 2543967 |
| 0.22% | MHO | M/I HOMES INC | -- | $71,691.75 | 585 | 2549385 |
| 0.22% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $71,354.90 | 1,913 | BF27XF9 |
| 0.22% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $71,344.35 | 2,343 | B9HHD96 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $71,042.72 | 1,096 | BF2X272 |
| 0.22% | KFY | KORN FERRY | -- | $70,936.56 | 1,107 | 2386849 |
| 0.22% | KTB | KONTOOR BRANDS INC | -- | $70,839.34 | 1,054 | BJTJGC4 |
| 0.22% | LBRT | LIBERTY ENERGY INC | -- | $69,672.80 | 3,196 | BDCWFT8 |
| 0.22% | RDNT | RADNET INC | -- | $69,616.25 | 1,375 | B1JNG19 |
| 0.22% | SLG | SL GREEN REALTY CORP | -- | $69,519.45 | 1,365 | BPGKM57 |
| 0.21% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $69,002.45 | 1,199 | BWC52Q6 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $68,230.18 | 2,749 | BMP8TL6 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $68,138.67 | 321 | 2227089 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $68,072.31 | 1,359 | BMBK002 |
| 0.21% | WD | WALKER & DUNLOP INC | -- | $67,940.85 | 705 | B4TZV44 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $67,755.70 | 890 | 2923741 |
| 0.21% | ABCB | AMERIS BANCORP | -- | $67,645.69 | 1,363 | 2038849 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $67,317.10 | 353 | BYQCZ35 |
| 0.21% | WDFC | WD-40 CO | -- | $67,023.45 | 285 | 2944742 |
| 0.21% | HI | HILLENBRAND INC | -- | $66,922.87 | 1,477 | B2QGDP1 |
| 0.21% | ENV | ENVESTNET INC | -- | $66,820.48 | 1,048 | B474ZK7 |
| 0.21% | SKYW | SKYWEST INC | -- | $66,579.84 | 864 | 2814210 |
| 0.21% | FTRE | FORTREA HOLDINGS INC | -- | $66,420.50 | 1,871 | BRXYZ57 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $66,200.40 | 639 | BRS6600 |
| 0.21% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $66,056.85 | 2,505 | 2862156 |
| 0.21% | FULT | FULTON FINANCIAL CORP | -- | $65,971.88 | 3,809 | 2356585 |
| 0.21% | APLE | APPLE HOSPITALITY REIT INC | -- | $65,944.93 | 4,483 | BXRTX56 |
| 0.20% | IOSP | INNOSPEC INC | -- | $65,547.16 | 524 | 2245597 |
| 0.20% | SFBS | SERVISFIRST BANCSHARES INC | -- | $65,366.88 | 1,032 | BMH0MP5 |
| 0.20% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $64,994.90 | 3,631 | B94QHZ0 |
| 0.20% | NPO | ENPRO INC | -- | $64,950.48 | 441 | 2951292 |
| 0.20% | REZI | RESIDEO TECHNOLOGIES INC | -- | $64,822.68 | 3,078 | BFD1TJ6 |
| 0.20% | NWL | NEWELL BRANDS INC | -- | $64,609.30 | 8,026 | 2635701 |
| 0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $64,058.82 | 3,547 | 2296926 |
| 0.20% | AX | AXOS FINANCIAL INC | -- | $64,005.24 | 1,068 | BGK38H3 |
| 0.20% | BL | BLACKLINE INC | -- | $63,675.70 | 1,070 | BD3WZS6 |
| 0.20% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,592.78 | 1,882 | BFZ9DB8 |
| 0.20% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $63,435.30 | 589 | BD0NN55 |
| 0.20% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $63,334.35 | 1,445 | B8FW545 |
| 0.20% | SKT | TANGER INC | -- | $63,287.60 | 2,270 | 2874582 |
| 0.20% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $62,896.62 | 9,501 | B011WL6 |
| 0.19% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $62,429.44 | 1,216 | 2165383 |
| 0.19% | PLXS | PLEXUS CORP | -- | $62,297.28 | 582 | 2692160 |
| 0.19% | ARCH | ARCH RESOURCES INC | -- | $61,732.98 | 386 | BLB8B95 |
| 0.19% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $61,492.60 | 670 | B3BRJZ8 |
| 0.19% | AVA | AVISTA CORP | -- | $61,304.30 | 1,630 | 2942605 |
| 0.19% | MGEE | MGE ENERGY INC | -- | $61,108.67 | 763 | 2554163 |
| 0.19% | LRN | STRIDE INC | -- | $61,054.03 | 839 | BLD5321 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $60,609.36 | 1,678 | BFYF094 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $60,184.62 | 162 | 2787022 |
| 0.19% | SHOO | STEVEN MADDEN LTD | -- | $60,161.76 | 1,476 | 2553911 |
| 0.19% | AWR | AMERICAN STATES WATER CO | -- | $59,609.08 | 779 | 2267171 |
| 0.19% | ESE | ESCO TECHNOLOGIES INC | -- | $59,535.36 | 544 | 2321583 |
| 0.19% | ABM | ABM INDUSTRIES INC | -- | $59,532.25 | 1,325 | 2024901 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $59,502.80 | 2,690 | BDC6HG1 |
| 0.18% | LCII | LCI INDUSTRIES | -- | $59,380.80 | 534 | BYQ44Y5 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $58,935.24 | 1,274 | 2940375 |
| 0.18% | HIW | HIGHWOODS PROPERTIES INC | -- | $58,788.66 | 2,226 | 2420640 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $58,611.43 | 1,297 | 2966876 |
| 0.18% | GFF | GRIFFON CORP | -- | $58,442.76 | 804 | 2463344 |
| 0.18% | AROC | ARCHROCK INC | -- | $58,343.04 | 2,894 | BYRGSX7 |
| 0.18% | AIN | ALBANY INTL CORP-CL A | -- | $57,919.51 | 659 | 2012757 |
| 0.18% | TNDM | TANDEM DIABETES CARE INC | -- | $57,914.10 | 1,374 | BF3W461 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $57,536.80 | 944 | 2117726 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $57,327.34 | 542 | 2465737 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $57,177.06 | 1,186 | 2498001 |
| 0.18% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $57,114.78 | 1,709 | BGDW5G5 |
| 0.18% | HUBG | HUB GROUP INC-CL A | -- | $57,018.40 | 1,315 | 2407632 |
| 0.18% | ARCB | ARCBEST CORP | -- | $56,966.22 | 498 | BLTFST7 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $56,907.27 | 1,531 | 2264235 |
| 0.18% | GVA | GRANITE CONSTRUCTION INC | -- | $56,739.50 | 925 | 2381189 |
| 0.18% | YELP | YELP INC | -- | $56,569.66 | 1,442 | B7KCD72 |
| 0.18% | STRA | STRATEGIC EDUCATION INC | -- | $56,290.20 | 460 | BGGJFV8 |
| 0.18% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $56,271.82 | 12,617 | B0JL5L9 |
| 0.17% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $56,172.40 | 886 | B06RWD1 |
| 0.17% | KSS | KOHLS CORP | -- | $55,828.08 | 2,332 | 2496113 |
| 0.17% | SMTC | SEMTECH CORP | -- | $55,310.90 | 1,354 | 2795542 |
| 0.17% | KWR | QUAKER CHEMICAL CORPORATION | -- | $55,234.71 | 291 | 2715186 |
| 0.17% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $55,119.30 | 2,935 | BMDX9Z7 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $55,100.10 | 354 | B3CLS18 |
| 0.17% | MTX | MINERALS TECHNOLOGIES INC | -- | $54,406.66 | 686 | 2595612 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $54,373.08 | 596 | 2718594 |
| 0.17% | PRFT | PERFICIENT INC | -- | $53,912.15 | 733 | 2442547 |
| 0.17% | EAT | BRINKER INTERNATIONAL INC | -- | $53,886.28 | 931 | 2193544 |
| 0.17% | JJSF | J & J SNACK FOODS CORP | -- | $53,722.83 | 327 | 2469171 |
| 0.17% | ABR | ARBOR REALTY TRUST INC | -- | $53,595.00 | 3,970 | B00N2S0 |
| 0.17% | LXP | LXP INDUSTRIAL TRUST | -- | $53,222.40 | 6,160 | 2139151 |
| 0.17% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $53,212.50 | 825 | BZ12TX5 |
| 0.16% | TRN | TRINITY INDUSTRIES INC | -- | $52,905.75 | 1,725 | 2904627 |
| 0.16% | CBU | COMMUNITY BANK SYSTEM INC | -- | $52,785.00 | 1,125 | 2222062 |
| 0.16% | RUN | SUNRUN INC | -- | $52,623.72 | 4,572 | BYXB1Y8 |
| 0.16% | SITC | SITE CENTERS CORP | -- | $52,595.04 | 3,792 | BGL0KF5 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $52,402.13 | 319 | 2466428 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $51,728.04 | 468 | 2190750 |
| 0.16% | EVTC | EVERTEC INC | -- | $50,911.56 | 1,362 | B7KY3Z6 |
| 0.16% | BTU | PEABODY ENERGY CORP | -- | $50,832.48 | 2,319 | BDVPZV0 |
| 0.16% | RXO | RXO INC | -- | $50,479.02 | 2,466 | BN6QSL9 |
| 0.16% | PATK | PATRICK INDUSTRIES INC | -- | $50,287.45 | 439 | 2673154 |
| 0.16% | AIR | AAR CORP | -- | $50,249.02 | 698 | 2001119 |
| 0.16% | SLVM | SYLVAMO CORP | -- | $50,093.80 | 745 | BMW72C8 |
| 0.15% | BOH | BANK OF HAWAII CORP | -- | $49,609.60 | 838 | 2074070 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $49,567.77 | 2,121 | 2655583 |
| 0.15% | PINC | PREMIER INC-CLASS A | -- | $49,476.03 | 2,523 | BDZDRC5 |
| 0.15% | CCS | CENTURY COMMUNITIES INC | -- | $49,289.80 | 595 | BN7ZZ47 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $49,174.66 | 857 | 2158781 |
| 0.15% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $48,951.90 | 2,994 | 2173933 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $48,936.09 | 3,513 | B1G3M58 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $48,693.20 | 1,192 | 2933438 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $48,514.00 | 1,910 | B00SCY1 |
| 0.15% | CRVL | CORVEL CORP | -- | $48,214.40 | 190 | 2347277 |
| 0.15% | CEIX | CONSOL ENERGY INC | -- | $48,083.31 | 561 | BF4L070 |
| 0.15% | AMN | AMN HEALTHCARE SERVICES INC | -- | $47,990.84 | 796 | 2813552 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $47,932.20 | 2,790 | 2160645 |
| 0.15% | VCEL | VERICEL CORP | -- | $47,928.45 | 1,005 | BSBMN89 |
| 0.15% | MTRN | MATERION CORP | -- | $47,733.28 | 436 | 2149622 |
| 0.15% | PRGS | PROGRESS SOFTWARE CORP | -- | $47,216.40 | 924 | 2705198 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $47,210.76 | 2,636 | 2810133 |
| 0.15% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $46,944.80 | 2,020 | 2767217 |
| 0.15% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $46,943.04 | 642 | 2369226 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $46,729.99 | 2,003 | 2352806 |
| 0.15% | PJT | PJT PARTNERS INC - A | -- | $46,689.80 | 470 | BYNWB63 |
| 0.15% | VECO | VEECO INSTRUMENTS INC | -- | $46,597.94 | 1,186 | 2938422 |
| 0.14% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,251.66 | 903 | 2447821 |
| 0.14% | AZZ | AZZ INC | -- | $46,081.62 | 611 | 2067672 |
| 0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $45,882.42 | 1,907 | BZ16HK0 |
| 0.14% | PSMT | PRICESMART INC | -- | $45,281.28 | 528 | 2092942 |
| 0.14% | NARI | INARI MEDICAL INC | -- | $45,123.78 | 1,079 | BLDRF10 |
| 0.14% | CNMD | CONMED CORP | -- | $45,040.60 | 649 | 2216010 |
| 0.14% | RAMP | LIVERAMP HOLDINGS INC | -- | $44,970.44 | 1,394 | BGLN838 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $44,967.30 | 3,059 | BSP6611 |
| 0.14% | PDCO | PATTERSON COS INC | -- | $44,962.06 | 1,738 | 2672689 |
| 0.14% | PLUS | EPLUS INC | -- | $44,818.29 | 561 | 2597748 |
| 0.14% | MYGN | MYRIAD GENETICS INC | -- | $44,666.75 | 1,865 | 2614153 |
| 0.14% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $44,578.40 | 4,328 | B034LG1 |
| 0.14% | SNEX | STONEX GROUP INC | -- | $44,553.08 | 572 | BMQ8XV3 |
| 0.14% | IPAR | INTER PARFUMS INC | -- | $44,548.48 | 376 | 2473150 |
| 0.14% | HNI | HNI CORP | -- | $44,488.35 | 981 | 2435246 |
| 0.14% | BKU | BANKUNITED INC | -- | $44,455.79 | 1,567 | B3NNTZ4 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $44,440.06 | 331 | 2111579 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $44,159.96 | 521 | BJYLZK6 |
| 0.14% | SONO | SONOS INC | -- | $43,901.88 | 2,607 | BYWPZW7 |
| 0.14% | MBC | MASTERBRAND INC | -- | $43,804.40 | 2,671 | BPDJN76 |
| 0.14% | BLMN | BLOOMIN' BRANDS INC | -- | $43,694.81 | 1,829 | B847RJ0 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,681.68 | 252 | 2840174 |
| 0.14% | OI | O-I GLASS INC | -- | $43,670.60 | 3,259 | BKLKXD2 |
| 0.14% | VSTO | VISTA OUTDOOR INC | -- | $43,660.08 | 1,224 | BVGC697 |
| 0.14% | BANC | BANC OF CALIFORNIA INC | -- | $43,522.29 | 2,919 | BCD47X4 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $43,226.40 | 1,736 | BGJRH57 |
| 0.13% | JOE | ST JOE CO/THE | -- | $43,220.05 | 751 | 2768663 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $43,163.33 | 1,777 | BH65L93 |
| 0.13% | ICUI | ICU MEDICAL INC | -- | $43,056.80 | 428 | 2451918 |
| 0.13% | EPAC | ENERPAC TOOL GROUP CORP | -- | $42,821.73 | 1,141 | BH3T5K7 |
| 0.13% | LGIH | LGI HOMES INC | -- | $42,344.64 | 432 | BG3G1B4 |
| 0.13% | TNC | TENNANT CO | -- | $42,339.92 | 392 | 2883641 |
| 0.13% | KMT | KENNAMETAL INC | -- | $42,334.50 | 1,670 | 2488121 |
| 0.13% | ALG | ALAMO GROUP INC | -- | $42,289.82 | 218 | 2021634 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $42,266.95 | 2,479 | BTPSGQ9 |
| 0.13% | STAA | STAAR SURGICAL CO | -- | $42,168.56 | 1,028 | 2836292 |
| 0.13% | PHIN | PHINIA INC | -- | $42,006.96 | 984 | BPW7PC0 |
| 0.13% | ROG | ROGERS CORP | -- | $41,989.40 | 355 | 2746700 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $41,642.78 | 302 | 2673251 |
| 0.13% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $41,539.22 | 1,039 | 2762030 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $41,381.55 | 945 | B00G0F2 |
| 0.13% | WAFD | WAFD INC | -- | $41,370.21 | 1,431 | 2941981 |
| 0.13% | TRIP | TRIPADVISOR INC | -- | $41,368.48 | 2,278 | B6ZC3N6 |
| 0.13% | MLKN | MILLERKNOLL INC | -- | $41,264.60 | 1,534 | 2594222 |
| 0.13% | ENR | ENERGIZER HOLDINGS INC | -- | $41,181.74 | 1,406 | BYZFPN5 |
| 0.13% | FL | FOOT LOCKER INC | -- | $41,171.68 | 1,727 | 2980906 |
| 0.13% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $40,863.78 | 1,137 | B1P36Y6 |
| 0.13% | EPC | EDGEWELL PERSONAL CARE CO | -- | $40,849.16 | 1,052 | BX8ZSB4 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $40,831.90 | 2,165 | BMDP209 |
| 0.13% | NEO | NEOGENOMICS INC | -- | $40,639.18 | 2,686 | 2598246 |
| 0.13% | FOXF | FOX FACTORY HOLDING CORP | -- | $40,600.63 | 889 | BCRY5K3 |
| 0.13% | KAR | OPENLANE INC | -- | $40,239.68 | 2,276 | B4Y1MH7 |
| 0.12% | B | BARNES GROUP INC | -- | $40,034.05 | 1,069 | 2080732 |
| 0.12% | CARG | CARGURUS INC | -- | $39,958.60 | 1,804 | BF5D6S8 |
| 0.12% | JBLU | JETBLUE AIRWAYS CORP | -- | $39,949.49 | 7,021 | 2852760 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $39,441.62 | 1,286 | 2340210 |
| 0.12% | PZZA | PAPA JOHN'S INTL INC | -- | $39,419.70 | 690 | 2696117 |
| 0.12% | SATS | ECHOSTAR CORP-A | -- | $39,183.97 | 2,537 | B2NC471 |
| 0.12% | SCL | STEPAN CO | -- | $39,152.80 | 449 | 2845005 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $38,821.95 | 2,235 | B1W7RQ0 |
| 0.12% | PLAB | PHOTRONICS INC | -- | $38,752.22 | 1,319 | 2687315 |
| 0.12% | WGO | WINNEBAGO INDUSTRIES | -- | $38,684.80 | 616 | 2972721 |
| 0.12% | CNS | COHEN & STEERS INC | -- | $38,570.84 | 539 | B02H882 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $38,553.07 | 2,657 | BMFQC33 |
| 0.12% | NGVT | INGEVITY CORP | -- | $38,286.00 | 709 | BD4LHG4 |
| 0.12% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $38,216.50 | 1,525 | B43VKB8 |
| 0.12% | TTMI | TTM TECHNOLOGIES | -- | $38,078.85 | 2,155 | 2635659 |
| 0.12% | CABO | CABLE ONE INC | -- | $37,960.32 | 96 | BZ07DS4 |
| 0.12% | OFG | OFG BANCORP | -- | $37,854.72 | 992 | B87LKR8 |
| 0.12% | UFPT | UFP TECHNOLOGIES INC | -- | $37,791.00 | 150 | 2908652 |
| 0.12% | WOR | WORTHINGTON ENTERPRISES INC | -- | $37,744.10 | 643 | 2981932 |
| 0.12% | CALX | CALIX INC | -- | $37,637.00 | 1,234 | B3S4L67 |
| 0.12% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,619.64 | 612 | BRYQ4L1 |
| 0.12% | TBBK | BANCORP INC/THE | -- | $37,448.20 | 1,130 | B05BRL7 |
| 0.12% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $37,182.72 | 4,416 | B090B96 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $36,961.92 | 992 | 2626459 |
| 0.11% | THS | TREEHOUSE FOODS INC | -- | $36,922.80 | 1,061 | B095X84 |
| 0.11% | CERT | CERTARA INC | -- | $36,901.95 | 2,257 | BM9GT61 |
| 0.11% | DAN | DANA INC | -- | $36,815.05 | 2,705 | B2PFJR3 |
| 0.11% | CXW | CORECIVIC INC | -- | $36,756.48 | 2,393 | BZ8VC58 |
| 0.11% | TALO | TALOS ENERGY INC | -- | $36,339.20 | 2,839 | BDT56V9 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $36,311.75 | 2,155 | 2566522 |
| 0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $36,293.40 | 2,538 | B4XBDV9 |
| 0.11% | ADUS | ADDUS HOMECARE CORP | -- | $36,196.42 | 338 | B55BN47 |
| 0.11% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $36,067.74 | 3,543 | BFZ4N46 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $36,026.30 | 1,151 | B72ZBG4 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $36,022.11 | 577 | 2848736 |
| 0.11% | RNST | RENASANT CORP | -- | $35,885.52 | 1,182 | 2670809 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $35,858.55 | 1,065 | BNC23Q1 |
| 0.11% | SITM | SITIME CORP | -- | $35,666.56 | 368 | BKS48R6 |
| 0.11% | VYX | NCR VOYIX CORP | -- | $35,638.88 | 2,824 | 2632650 |
| 0.11% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $35,630.51 | 677 | B8SW166 |
| 0.11% | THRM | GENTHERM INC | -- | $35,583.30 | 690 | B8JFD24 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $34,979.20 | 2,572 | BNLYWQ1 |
| 0.11% | GBX | GREENBRIER COMPANIES INC | -- | $34,702.74 | 657 | 2387530 |
| 0.11% | SJW | SJW GROUP | -- | $34,682.04 | 612 | 2811932 |
| 0.11% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $34,636.16 | 2,353 | B1G7Q03 |
| 0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $34,555.43 | 889 | 2965668 |
| 0.11% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $34,506.60 | 2,985 | 2037062 |
| 0.11% | VIAV | VIAVI SOLUTIONS INC | -- | $34,417.26 | 4,689 | BYXB201 |
| 0.11% | AGYS | AGILYSYS INC | -- | $34,250.75 | 425 | 2689162 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $34,111.35 | 663 | 2274922 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $34,070.04 | 1,172 | BJH08C3 |
| 0.11% | ASTH | ASTRANA HEALTH INC | -- | $33,785.83 | 887 | BX3SQS1 |
| 0.11% | BANR | BANNER CORPORATION | -- | $33,742.41 | 723 | 2346003 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $33,725.37 | 861 | 2437112 |
| 0.10% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $33,719.04 | 144 | B3KKGQ8 |
| 0.10% | TFIN | TRIUMPH FINANCIAL INC | -- | $33,516.00 | 456 | BS7T2S7 |
| 0.10% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,426.48 | 984 | 2192392 |
| 0.10% | CTS | CTS CORP | -- | $33,370.72 | 656 | 2239244 |
| 0.10% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $33,219.27 | 787 | BNFWZS4 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $33,053.70 | 1,383 | BKRQQR9 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $33,017.60 | 536 | 2537528 |
| 0.10% | PRG | PROG HOLDINGS INC | -- | $32,998.26 | 942 | BLFGN66 |
| 0.10% | OXM | OXFORD INDUSTRIES INC | -- | $32,979.57 | 309 | 2665300 |
| 0.10% | DNOW | DNOW INC | -- | $32,950.40 | 2,240 | BMH0MV1 |
| 0.10% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $32,936.14 | 2,654 | B28YD08 |
| 0.10% | HBI | HANESBRANDS INC | -- | $32,888.04 | 7,374 | B1BJSL9 |
| 0.10% | CHCO | CITY HOLDING CO | -- | $32,887.92 | 312 | 2161778 |
| 0.10% | USPH | U.S. PHYSICAL THERAPY INC | -- | $32,838.72 | 316 | 2911166 |
| 0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $32,671.91 | 521 | BYND5T7 |
| 0.10% | PAYO | PAYONEER GLOBAL INC | -- | $32,575.20 | 5,540 | BLSPX60 |
| 0.10% | XHR | XENIA HOTELS & RESORTS INC | -- | $32,449.75 | 2,215 | BVV6CY1 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $32,252.64 | 336 | B15CJ33 |
| 0.10% | XRX | XEROX HOLDINGS CORP | -- | $32,061.72 | 2,382 | BJJD5G3 |
| 0.10% | KN | KNOWLES CORP | -- | $32,059.16 | 1,877 | BJTD9L6 |
| 0.10% | NATL | NCR ATLEOS CORP | -- | $32,049.30 | 1,410 | BRRD6G8 |
| 0.10% | IBTX | INDEPENDENT BANK GROUP INC | -- | $32,033.08 | 758 | B9M9ZZ7 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $31,898.46 | 561 | 2578464 |
| 0.10% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $31,793.40 | 2,078 | B6YR5K3 |
| 0.10% | CXM | SPRINKLR INC-A | -- | $31,748.08 | 2,492 | BNKCPP6 |
| 0.10% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $31,711.30 | 2,722 | BRJZSK0 |
| 0.10% | MRCY | MERCURY SYSTEMS INC | -- | $31,675.77 | 1,101 | 2144047 |
| 0.10% | AMWD | AMERICAN WOODMARK CORP | -- | $31,584.63 | 339 | 2030674 |
| 0.10% | MXL | MAXLINEAR INC | -- | $31,451.42 | 1,571 | B3RDWC8 |
| 0.10% | LPG | DORIAN LPG LTD | -- | $31,426.86 | 718 | BM4QJF5 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $31,275.00 | 417 | B1G6TJ0 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $31,217.40 | 1,269 | 2469450 |
| 0.10% | HWKN | HAWKINS INC | -- | $31,141.66 | 401 | 2415594 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $30,931.33 | 901 | 2508405 |
| 0.10% | POWL | POWELL INDUSTRIES INC | -- | $30,675.28 | 194 | 2697422 |
| 0.10% | APOG | APOGEE ENTERPRISES INC | -- | $30,610.95 | 465 | 2046176 |
| 0.10% | UPBD | UPBOUND GROUP INC | -- | $30,531.90 | 938 | 2733092 |
| 0.09% | KLG | WK KELLOGG CO | -- | $30,494.36 | 1,388 | BNNJC42 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $30,385.00 | 515 | BZ2YT30 |
| 0.09% | HTH | HILLTOP HOLDINGS INC | -- | $30,369.32 | 974 | 2365428 |
| 0.09% | XNCR | XENCOR INC | -- | $30,332.12 | 1,282 | BGCYWN8 |
| 0.09% | ODP | ODP CORP/THE | -- | $30,250.50 | 700 | BLPHWK6 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $30,150.12 | 753 | 2090816 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,099.52 | 1,496 | 2447285 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $29,860.56 | 536 | BS7T2R6 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $29,814.25 | 775 | BFNR303 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $29,785.91 | 2,681 | B523Z73 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $29,744.22 | 4,114 | BZCFW78 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $29,680.55 | 2,143 | 2351546 |
| 0.09% | VGR | VECTOR GROUP LTD | -- | $29,522.01 | 2,793 | 2515803 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $29,424.96 | 1,632 | BNNTGH3 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $29,334.08 | 872 | 2498788 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $29,295.10 | 2,710 | 2407052 |
| 0.09% | VSTS | VESTIS CORP | -- | $29,240.64 | 2,769 | BP5JNQ3 |
| 0.09% | OMI | OWENS & MINOR INC | -- | $29,191.32 | 1,611 | 2665128 |
| 0.09% | COHU | COHU INC | -- | $29,159.13 | 1,001 | 2208426 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $29,046.62 | 538 | 2420316 |
| 0.09% | PCRX | PACIRA BIOSCIENCES INC | -- | $28,997.70 | 978 | B3X26D8 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $28,900.30 | 1,034 | 2698146 |
| 0.09% | OMCL | OMNICELL INC | -- | $28,731.64 | 959 | 2789523 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $28,617.42 | 741 | BYY5Z69 |
| 0.09% | CUBI | CUSTOMERS BANCORP INC | -- | $28,488.60 | 595 | B6XHXY4 |
| 0.09% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $28,480.32 | 744 | B63RTD5 |
| 0.09% | ARLO | ARLO TECHNOLOGIES INC | -- | $28,346.16 | 1,992 | BYWPZY9 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $28,227.75 | 1,851 | 2942304 |
| 0.09% | RC | READY CAPITAL CORP | -- | $28,180.75 | 3,335 | BDFS3G6 |
| 0.09% | BANF | BANCFIRST CORP | -- | $28,032.55 | 305 | 2078782 |
| 0.09% | TWO | TWO HARBORS INVESTMENT CORP | -- | $28,014.00 | 2,175 | BP9S504 |
| 0.09% | LGND | LIGAND PHARMACEUTICALS | -- | $27,884.92 | 347 | 2501578 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $27,860.00 | 796 | B888DV3 |
| 0.09% | VSAT | VIASAT INC | -- | $27,844.97 | 1,583 | 2946243 |
| 0.09% | WABC | WESTAMERICA BANCORPORATION | -- | $27,763.89 | 561 | 2950374 |
| 0.09% | UVV | UNIVERSAL CORP/VA | -- | $27,713.00 | 518 | 2923804 |
| 0.09% | VTLE | VITAL ENERGY INC | -- | $27,707.76 | 522 | BLBCYD2 |
| 0.09% | LNN | LINDSAY CORP | -- | $27,575.55 | 233 | 2516613 |
| 0.09% | FBNC | FIRST BANCORP/NC | -- | $27,532.95 | 865 | 2351494 |
| 0.09% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $27,457.38 | 2,754 | B4JTYX6 |
| 0.09% | CAL | CALERES INC | -- | $27,413.10 | 702 | BWX4MD9 |
| 0.08% | LUMN | LUMEN TECHNOLOGIES INC | -- | $27,201.28 | 21,251 | BMDH249 |
| 0.08% | MGPI | MGP INGREDIENTS INC | -- | $27,132.60 | 330 | B6ZJTH3 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $27,045.70 | 2,530 | BYN87K7 |
| 0.08% | NAVI | NAVIENT CORP | -- | $26,763.10 | 1,730 | BLP5GX1 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $26,749.44 | 1,152 | BKV28S8 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $26,661.43 | 283 | 2139731 |
| 0.08% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $26,645.00 | 1,825 | B3V8JL7 |
| 0.08% | JBGS | JBG SMITH PROPERTIES | -- | $26,625.85 | 1,835 | BD3BX01 |
| 0.08% | GPRE | GREEN PLAINS INC | -- | $26,511.32 | 1,354 | B11FJD6 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $26,147.22 | 687 | BX7RSN3 |
| 0.08% | HLIT | HARMONIC INC | -- | $25,964.24 | 2,369 | 2510659 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $25,691.36 | 1,688 | 2192314 |
| 0.08% | SAFT | SAFETY INSURANCE GROUP INC | -- | $25,671.36 | 312 | 2958538 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $25,564.88 | 1,529 | B827VB2 |
| 0.08% | STBA | S & T BANCORP INC | -- | $25,485.72 | 806 | 2781109 |
| 0.08% | SLCA | US SILICA HOLDINGS INC | -- | $25,316.82 | 1,626 | B7GGNT0 |
| 0.08% | ADEA | ADEIA INC | -- | $25,267.02 | 2,258 | BPMQ8J5 |
| 0.08% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $25,175.97 | 467 | 2231091 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $25,074.30 | 1,590 | 2171603 |
| 0.08% | NVEE | NV5 GLOBAL INC | -- | $24,998.68 | 266 | BF5ZVB2 |
| 0.08% | SCSC | SCANSOURCE INC | -- | $24,739.29 | 531 | 2767756 |
| 0.08% | CSGS | CSG SYSTEMS INTL INC | -- | $24,692.58 | 594 | 2210885 |
| 0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $24,555.20 | 1,648 | BYP71H7 |
| 0.07% | NX | QUANEX BUILDING PRODUCTS | -- | $24,095.52 | 696 | B2QXCJ9 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $23,912.20 | 2,210 | B1GZ005 |
| 0.07% | GIII | G-III APPAREL GROUP LTD | -- | $23,818.08 | 858 | 2369721 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $23,769.75 | 615 | 2149934 |
| 0.07% | VBTX | VERITEX HOLDINGS INC | -- | $23,632.80 | 1,145 | BRCYYB7 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $23,564.85 | 1,905 | BMCQX44 |
| 0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $23,549.91 | 543 | B1Q1RR9 |
| 0.07% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,507.40 | 2,895 | B3MZ6K5 |
| 0.07% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $23,498.60 | 2,005 | BVSS693 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $23,473.20 | 620 | BD2B5Y0 |
| 0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $23,239.03 | 491 | 2638625 |
| 0.07% | TGI | TRIUMPH GROUP INC | -- | $22,795.52 | 1,619 | 2893071 |
| 0.07% | JACK | JACK IN THE BOX INC | -- | $22,754.76 | 412 | 2344922 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $22,698.93 | 1,473 | BKQVBN6 |
| 0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $22,654.08 | 1,026 | B3NTLD4 |
| 0.07% | WNC | WABASH NATIONAL CORP | -- | $22,627.96 | 958 | 2932048 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $22,556.04 | 988 | BQBCZY5 |
| 0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $22,330.25 | 2,495 | B298495 |
| 0.07% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $22,252.23 | 1,729 | BN14T59 |
| 0.07% | CARS | CARS.COM INC | -- | $22,139.79 | 1,297 | BYXHTC0 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $21,904.70 | 691 | BKSGZN7 |
| 0.07% | WT | WISDOMTREE INC | -- | $21,808.50 | 2,325 | 2476513 |
| 0.07% | CSR | CENTERSPACE | -- | $21,796.92 | 317 | BN47P80 |
| 0.07% | HIBB | HIBBETT INC | -- | $21,670.00 | 250 | 2428376 |
| 0.07% | MRTN | MARTEN TRANSPORT LTD | -- | $21,443.54 | 1,217 | 2568357 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,403.80 | 495 | 2443078 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $21,352.24 | 1,676 | 2977500 |
| 0.07% | MATV | MATIV HOLDINGS INC | -- | $21,161.26 | 1,142 | 2782038 |
| 0.07% | SABR | SABRE CORP | -- | $21,104.16 | 7,994 | BLLHH27 |
| 0.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $21,003.84 | 264 | 2763602 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $20,956.24 | 646 | 2782425 |
| 0.07% | PRAA | PRA GROUP INC | -- | $20,906.06 | 826 | BSHZ3P9 |
| 0.06% | SGH | SMART GLOBAL HOLDINGS INC | -- | $20,879.04 | 1,092 | BYPBTG4 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $20,801.54 | 317 | BCDWBX6 |
| 0.06% | QNST | QUINSTREET INC | -- | $20,617.24 | 1,099 | B3PGPB9 |
| 0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $20,457.00 | 900 | 2606570 |
| 0.06% | DLX | DELUXE CORP | -- | $20,431.52 | 922 | 2260363 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $20,360.56 | 374 | 2589466 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $20,344.98 | 642 | BS70KN1 |
| 0.06% | DGII | DIGI INTERNATIONAL INC | -- | $20,188.35 | 765 | 2269661 |
| 0.06% | SVC | SERVICE PROPERTIES TRUST | -- | $19,834.56 | 3,492 | BKRT1C8 |
| 0.06% | SCHL | SCHOLASTIC CORP | -- | $19,777.80 | 554 | 2779234 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,690.56 | 1,032 | BRJ8H91 |
| 0.06% | KOP | KOPPERS HOLDINGS INC | -- | $19,632.80 | 440 | B0X46B1 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $19,622.50 | 1,670 | BJ7MB31 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $19,621.81 | 1,937 | BD82PS1 |
| 0.06% | TILE | INTERFACE INC | -- | $19,506.85 | 1,223 | B86V808 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $19,458.36 | 5,028 | BD6VBR1 |
| 0.06% | SSTK | SHUTTERSTOCK INC | -- | $19,445.98 | 503 | B7ZR219 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $19,255.60 | 280 | 2599197 |
| 0.06% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $19,242.60 | 2,467 | 2382416 |
| 0.06% | EXPI | EXP WORLD HOLDINGS INC | -- | $19,197.00 | 1,620 | BDH2902 |
| 0.06% | AORT | ARTIVION INC | -- | $19,152.60 | 822 | 2239017 |
| 0.06% | AMSF | AMERISAFE INC | -- | $19,138.47 | 403 | B0PPHS6 |
| 0.06% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $19,132.47 | 189 | 2772998 |
| 0.06% | AVNS | AVANOS MEDICAL INC | -- | $19,129.68 | 978 | BFFVV54 |
| 0.06% | BGS | B&G FOODS INC | -- | $19,126.80 | 1,656 | B034L49 |
| 0.06% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $18,562.43 | 647 | 2568090 |
| 0.06% | NABL | N-ABLE INC | -- | $18,561.55 | 1,465 | BMBR683 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $18,560.22 | 321 | 2063670 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,485.28 | 1,188 | BDDXF67 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $18,377.40 | 1,090 | 2186254 |
| 0.06% | UTL | UNITIL CORP | -- | $18,264.80 | 340 | 2925037 |
| 0.06% | LESL | LESLIE'S INC | -- | $18,225.34 | 3,886 | BNG3RZ7 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $18,224.56 | 314 | 2125246 |
| 0.06% | SAFE | SAFEHOLD INC | -- | $18,219.60 | 945 | BMDBB99 |
| 0.06% | SXC | SUNCOKE ENERGY INC | -- | $18,186.84 | 1,764 | B3R0638 |
| 0.06% | CVI | CVR ENERGY INC | -- | $18,045.46 | 614 | B23PS12 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $17,463.99 | 757 | BGJRH35 |
| 0.05% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $17,458.96 | 953 | B7ZKH46 |
| 0.05% | TRUP | TRUPANION INC | -- | $17,387.24 | 754 | BP3YM85 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $17,381.14 | 1,139 | BDZT9Y9 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $17,374.17 | 2,771 | 2730877 |
| 0.05% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $17,352.20 | 1,060 | 2676692 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $17,296.02 | 1,813 | BK4PZ38 |
| 0.05% | PRLB | PROTO LABS INC | -- | $17,239.36 | 544 | B6T6J81 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $17,108.17 | 709 | 2118707 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,105.00 | 1,555 | 2417619 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $17,054.74 | 487 | BWC6PW6 |
| 0.05% | CLW | CLEARWATER PAPER CORP | -- | $17,041.50 | 350 | B3K9Z35 |
| 0.05% | PUMP | PROPETRO HOLDING CORP | -- | $16,922.89 | 1,787 | BYXR9C0 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $16,849.25 | 605 | 2485876 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $16,820.00 | 3,625 | 2518954 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $16,801.20 | 3,231 | 2690506 |
| 0.05% | HCI | HCI GROUP INC | -- | $16,712.70 | 145 | BBN23F5 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $16,705.56 | 1,724 | BKDRF35 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $16,636.66 | 499 | BFWGXV2 |
| 0.05% | BRKL | BROOKLINE BANCORP INC | -- | $16,454.88 | 1,872 | 2967675 |
| 0.05% | MTUS | METALLUS INC | -- | $16,442.80 | 808 | BNBPMX1 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $16,286.25 | 505 | BMBT0Z4 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $16,250.40 | 488 | 2200552 |
| 0.05% | SLP | SIMULATIONS PLUS INC | -- | $16,179.37 | 337 | 2122560 |
| 0.05% | CLB | CORE LABORATORIES INC | -- | $16,176.96 | 984 | BNKT9M2 |
| 0.05% | MNRO | MONRO INC | -- | $16,121.70 | 630 | 2600088 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $16,117.83 | 477 | 2060370 |
| 0.05% | RGR | STURM RUGER & CO INC | -- | $16,033.20 | 372 | 2856289 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $15,971.06 | 301 | B15M2C3 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $15,824.00 | 1,075 | 2612737 |
| 0.05% | KELYA | KELLY SERVICES INC -A | -- | $15,822.23 | 673 | 2487117 |
| 0.05% | VICR | VICOR CORP | -- | $15,807.96 | 476 | 2930774 |
| 0.05% | HAYN | HAYNES INTERNATIONAL INC | -- | $15,725.10 | 265 | B02WVH7 |
| 0.05% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $15,563.20 | 1,420 | B96FTB5 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $15,429.00 | 278 | 2276627 |
| 0.05% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $15,372.28 | 682 | BJBLBN4 |
| 0.05% | GES | GUESS? INC | -- | $15,330.89 | 577 | 2387109 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $15,236.25 | 239 | 2157175 |
| 0.05% | VVI | VIAD CORP | -- | $15,191.54 | 442 | B01KGF5 |
| 0.05% | TTGT | TECHTARGET | -- | $15,135.12 | 546 | B1XH822 |
| 0.05% | MCW | MISTER CAR WASH INC | -- | $14,902.86 | 1,918 | BNRRP65 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $14,841.00 | 1,746 | 2677640 |
| 0.05% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,594.88 | 736 | BMFZ702 |
| 0.05% | XPEL | XPEL INC | -- | $14,498.21 | 449 | BJV2ZZ7 |
| 0.04% | SPTN | SPARTANNASH CO | -- | $14,295.69 | 729 | BN40158 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $14,236.80 | 480 | 2320825 |
| 0.04% | RGNX | REGENXBIO INC | -- | $14,219.51 | 853 | BZ0G875 |
| 0.04% | DIN | DINE BRANDS GLOBAL INC | -- | $14,200.56 | 326 | 2456957 |
| 0.04% | THRY | THRYV HOLDINGS INC | -- | $14,006.85 | 653 | BMCMWY5 |
| 0.04% | FWRD | FORWARD AIR CORP | -- | $13,959.99 | 649 | 2510790 |
| 0.04% | MYE | MYERS INDUSTRIES INC | -- | $13,936.96 | 776 | 2613086 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $13,884.45 | 453 | BYNH8R8 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,851.52 | 736 | 2619880 |
| 0.04% | DRQ | DRIL-QUIP INC | -- | $13,838.40 | 720 | 2116767 |
| 0.04% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $13,772.04 | 2,669 | B64B9P8 |
| 0.04% | NBR | NABORS INDUSTRIES LTD | -- | $13,703.36 | 187 | BK953M8 |
| 0.04% | ASIX | ADVANSIX INC | -- | $13,700.16 | 568 | BYMMZL7 |
| 0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $13,647.34 | 2,267 | B3M7R64 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $13,646.39 | 503 | 2577870 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,640.15 | 409 | 2325875 |
| 0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,483.20 | 424 | 2413071 |
| 0.04% | VREX | VAREX IMAGING CORP | -- | $13,482.00 | 856 | BDQYWV1 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,455.00 | 750 | BJH08B2 |
| 0.04% | SCVL | SHOE CARNIVAL INC | -- | $13,280.32 | 376 | 2805474 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,268.19 | 2,617 | B3KWJV0 |
| 0.04% | NVRI | ENVIRI CORP | -- | $13,104.00 | 1,680 | 2412700 |
| 0.04% | CTKB | CYTEK BIOSCIENCES INC | -- | $13,072.95 | 2,085 | BP0TJS2 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,953.33 | 481 | B5Q3KZ2 |
| 0.04% | NUS | NU SKIN ENTERPRISES INC - A | -- | $12,929.22 | 1,041 | 2616870 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $12,760.71 | 393 | 2838306 |
| 0.04% | GOGO | GOGO INC | -- | $12,730.31 | 1,303 | BB2C2R1 |
| 0.04% | HAIN | HAIN CELESTIAL GROUP INC | -- | $12,575.15 | 1,891 | 2492337 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,487.20 | 264 | 2888613 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $12,468.56 | 631 | 2648055 |
| 0.04% | EMBC | EMBECTA CORP | -- | $12,467.78 | 1,214 | BMXWYR1 |
| 0.04% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $12,428.70 | 510 | BXC87C3 |
| 0.04% | MLAB | MESA LABORATORIES INC | -- | $12,226.68 | 108 | 2553814 |
| 0.04% | WSR | WHITESTONE REIT | -- | $12,152.00 | 992 | B6452T5 |
| 0.04% | UNFI | UNITED NATURAL FOODS INC | -- | $12,119.36 | 1,252 | 2895163 |
| 0.04% | RES | RPC INC | -- | $12,096.00 | 1,792 | 2719456 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,044.10 | 570 | 2230946 |
| 0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $11,696.04 | 1,226 | BF0YMC2 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $11,504.22 | 1,911 | BR4NQJ4 |
| 0.04% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $11,446.65 | 695 | 2809056 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $11,374.00 | 1,100 | 2326287 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,320.00 | 400 | BN0ZBP7 |
| 0.03% | HZO | MARINEMAX INC | -- | $11,132.28 | 428 | 2250353 |
| 0.03% | HOUS | ANYWHERE REAL ESTATE INC | -- | $11,006.71 | 2,327 | B5T0CW1 |
| 0.03% | RILY | B. RILEY FINANCIAL INC | -- | $10,990.01 | 349 | BSKS2D6 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $10,925.17 | 373 | 2896809 |
| 0.03% | ZEUS | OLYMPIC STEEL INC | -- | $10,889.16 | 206 | 2659013 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $10,830.40 | 967 | 2414018 |
| 0.03% | CHUY | CHUY'S HOLDINGS INC | -- | $10,672.56 | 366 | B88WMY1 |
| 0.03% | USNA | USANA HEALTH SCIENCES INC | -- | $10,579.70 | 235 | 2267698 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $10,572.80 | 448 | B4WXG84 |
| 0.03% | CEVA | CEVA INC | -- | $10,479.15 | 495 | 2986937 |
| 0.03% | CVGW | CALAVO GROWERS INC | -- | $10,429.08 | 373 | 2859200 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,332.14 | 637 | B6TPXR5 |
| 0.03% | DDD | 3D SYSTEMS CORP | -- | $10,284.60 | 2,810 | 2889768 |
| 0.03% | EHAB | ENHABIT INC | -- | $10,252.90 | 1,057 | BQFMQ93 |
| 0.03% | MERC | MERCER INTERNATIONAL INC | -- | $9,951.48 | 924 | 2053024 |
| 0.03% | XPER | XPERI INC | -- | $9,915.18 | 913 | BQV3RS6 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,876.58 | 266 | 2927497 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $9,818.90 | 910 | BMGWSJ8 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $9,783.10 | 271 | 2777777 |
| 0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $9,610.44 | 714 | 2202763 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,519.36 | 111 | 2626802 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,337.77 | 69 | 2981181 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,306.04 | 821 | BM8TFC9 |
| 0.03% | CLDT | CHATHAM LODGING TRUST | -- | $9,250.71 | 1,029 | B5LYMC1 |
| 0.03% | TWI | TITAN INTERNATIONAL INC | -- | $9,159.20 | 1,070 | 2890265 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $9,109.98 | 473 | B0ZN8Z4 |
| 0.03% | FLGT | FULGENT GENETICS INC | -- | $9,039.75 | 425 | BYQBFQ5 |
| 0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $8,787.24 | 951 | B3WNNP3 |
| 0.03% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,658.00 | 900 | BJ9J282 |
| 0.03% | MOV | MOVADO GROUP INC | -- | $8,655.99 | 329 | 2643168 |
| 0.03% | MEI | METHODE ELECTRONICS INC | -- | $8,576.42 | 751 | 2583297 |
| 0.03% | AMCX | AMC NETWORKS INC-A | -- | $8,539.04 | 643 | B4MG4Z6 |
| 0.03% | CRNC | CERENCE INC | -- | $8,393.68 | 878 | BJNPYY6 |
| 0.03% | CENT | CENTRAL GARDEN & PET CO | -- | $8,346.00 | 200 | 2183868 |
| 0.03% | OSUR | ORASURE TECHNOLOGIES INC | -- | $8,214.57 | 1,547 | 2318790 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $8,155.77 | 1,491 | BPLJ828 |
| 0.02% | HVT | HAVERTY FURNITURE | -- | $8,002.40 | 280 | 2414245 |
| 0.02% | NFBK | NORTHFIELD BANCORP INC | -- | $7,639.50 | 825 | B8NB2R6 |
| 0.02% | RGP | RESOURCES CONNECTION INC | -- | $7,595.72 | 671 | 2697853 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,370.22 | 429 | BL95N25 |
| 0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $6,722.43 | 1,567 | B07LSQ7 |
| 0.02% | MCS | MARCUS CORPORATION | -- | $5,786.06 | 518 | 2564827 |
| 0.02% | MED | MEDIFAST INC | -- | $5,690.88 | 228 | 2934033 |
| 0.02% | ATNI | ATN INTERNATIONAL INC | -- | $5,168.78 | 218 | BDC84D3 |
| 0.01% | SPWR | SUNPOWER CORP | -- | $3,982.00 | 1,810 | B59DK93 |
| 0.01% | TTEC | TTEC HOLDINGS INC | -- | $3,295.74 | 399 | BF950B1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,557,939.11 | 7,557,939 | -- |
Index
as of 3/28/2024
- Total Number of Companies602
- Price/Earnings Ratio16.12
- Price/Book Ratio1.845
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$2.13 billion
About the Index
The S&P SmallCap 600 Index covers the small-cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More