SAA
Ultra SmallCap600
Investment Objective
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Fund detail sections
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 21.33% | 15.57% | 27.92% | 25.79% | 58.76% | 1.87% | 8.95% | 11.43% | 9.27% | 01/23/2007 |
| SAA NAV | 21.72% | 15.50% | 27.66% | 26.32% | 59.08% | 1.88% | 8.99% | 11.46% | 9.27% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 1.05% | 17.84% | 7.88% | 9.98% | 41.73% | -2.17% | 8.05% | 11.27% | 8.53% | 01/23/2007 |
| SAA NAV | 0.88% | 17.55% | 7.79% | 10.33% | 41.66% | -2.19% | 8.01% | 11.34% | 8.53% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $26.47
- NAV Change $+0.30
- Market Price $26.43
- Market Price Change $+0.35
- Trading Volume (M) 4,131
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.41%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $26.47
- NAV Change $+0.30
- Market Price $26.43
- Market Price Change $+0.35
- Trading Volume (M) 4,131
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 12/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 28.41% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,587,002 | -- | 7,472 | -- |
| 28.21% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 10,513,324 | -- | 7,420 | -- |
| 24.71% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 9,206,951 | -- | 6,498 | -- |
| 23.94% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,922,156 | -- | 6,297 | -- |
| 22.74% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,474,419 | -- | 5,981 | -- |
| 0.46% | BBWI | BATH & BODY WORKS INC | -- | $169,842.75 | 4,325 | BNNTGJ5 |
| 0.44% | ALK | ALASKA AIR GROUP INC | -- | $165,446.12 | 2,506 | 2012605 |
| 0.44% | GKOS | GLAUKOS CORP | -- | $164,157.44 | 1,088 | BYMWL19 |
| 0.41% | ATI | ATI INC | -- | $153,359.36 | 2,816 | 2526117 |
| 0.39% | VFC | VF CORP | -- | $145,532.96 | 6,532 | 2928683 |
| 0.38% | RHI | ROBERT HALF INC | -- | $142,853.96 | 2,003 | 2110703 |
| 0.38% | SPSC | SPS COMMERCE INC | -- | $139,733.44 | 742 | B57VWJ3 |
| 0.35% | QRVO | QORVO INC | -- | $132,206.10 | 1,866 | BR9YYP4 |
| 0.35% | SPXC | SPX TECHNOLOGIES INC | -- | $131,348.25 | 915 | BQ1L7V3 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $128,712.24 | 1,458 | BMFX6P4 |
| 0.34% | MARA | MARA HOLDINGS INC | -- | $126,785.92 | 6,352 | BLR7B52 |
| 0.34% | BMI | BADGER METER INC | -- | $126,495.32 | 581 | 2069128 |
| 0.34% | ETSY | ETSY INC | -- | $126,118.20 | 2,220 | BWTN5N1 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $122,876.80 | 860 | B1FT462 |
| 0.32% | COOP | MR COOPER GROUP INC | -- | $120,161.82 | 1,263 | BGHKHS1 |
| 0.32% | CSWI | CSW INDUSTRIALS INC | -- | $118,992.12 | 332 | BYQD1J6 |
| 0.32% | LUMN | LUMEN TECHNOLOGIES INC | -- | $118,583.52 | 20,031 | BMDH249 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $117,746.02 | 877 | 2193544 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $116,151.31 | 1,969 | B3N4753 |
| 0.30% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $112,953.00 | 1,150 | 2580555 |
| 0.30% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $110,972.07 | 591 | BDT5KT5 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $110,710.80 | 1,206 | 2333986 |
| 0.30% | MTH | MERITAGE HOMES CORP | -- | $110,391.54 | 714 | 2601326 |
| 0.29% | ACIW | ACI WORLDWIDE INC | -- | $109,792.80 | 2,070 | 2889155 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $109,125.33 | 3,461 | BFFK0X2 |
| 0.29% | MOG/A | MOOG INC-CLASS A | -- | $108,953.76 | 568 | 2601218 |
| 0.29% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $107,937.43 | 257 | 2121352 |
| 0.29% | BCPC | BALCHEM CORP | -- | $106,244.58 | 642 | 2072074 |
| 0.28% | SMTC | SEMTECH CORP | -- | $105,810.75 | 1,665 | 2795542 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $105,468.72 | 2,814 | BMV1ZD3 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $104,222.00 | 3,362 | 2516378 |
| 0.28% | MC | MOELIS & CO - CLASS A | -- | $102,964.95 | 1,395 | BLG38Q1 |
| 0.27% | SHAK | SHAKE SHACK INC - CLASS A | -- | $101,807.30 | 790 | BV0LCR0 |
| 0.27% | CTRE | CARETRUST REIT INC | -- | $101,149.92 | 3,697 | BMP8TL6 |
| 0.27% | SKY | CHAMPION HOMES INC | -- | $100,063.26 | 1,042 | 2814005 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $99,738.24 | 574 | 2289841 |
| 0.27% | AL | AIR LEASE CORP | -- | $99,325.65 | 2,045 | B3XS562 |
| 0.27% | HIMS | HIMS & HERS HEALTH INC | -- | $98,878.80 | 3,774 | BN46048 |
| 0.26% | MAC | MACERICH CO/THE | -- | $98,179.96 | 4,846 | 2543967 |
| 0.26% | ITRI | ITRON INC | -- | $97,027.80 | 890 | 2471949 |
| 0.26% | SEE | SEALED AIR CORP | -- | $96,604.84 | 2,876 | 2232793 |
| 0.26% | ACA | ARCOSA INC | -- | $95,674.05 | 963 | BGPZ5W8 |
| 0.26% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $95,112.99 | 387 | 2855855 |
| 0.25% | ALKS | ALKERMES PLC | -- | $94,893.74 | 3,194 | B3P6D26 |
| 0.25% | SLG | SL GREEN REALTY CORP | -- | $94,873.95 | 1,395 | BPGKM57 |
| 0.25% | IDCC | INTERDIGITAL INC | -- | $94,715.00 | 500 | 2465737 |
| 0.25% | CORT | CORCEPT THERAPEUTICS INC | -- | $94,678.80 | 1,842 | B00SCY1 |
| 0.25% | RDN | RADIAN GROUP INC | -- | $94,227.00 | 2,940 | 2173911 |
| 0.25% | RDNT | RADNET INC | -- | $93,492.20 | 1,286 | B1JNG19 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $93,195.75 | 313 | 2227089 |
| 0.25% | BCC | BOISE CASCADE CO | -- | $93,044.50 | 758 | B9BP4R1 |
| 0.25% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $92,202.00 | 2,420 | BN48ZR2 |
| 0.24% | GTES | GATES INDUSTRIAL CORP PLC | -- | $91,200.50 | 4,475 | BD9G2S1 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $90,708.59 | 553 | B1P5YY8 |
| 0.24% | BOX | BOX INC - CLASS A | -- | $90,548.81 | 2,827 | BVB3BV2 |
| 0.24% | MATX | MATSON INC | -- | $89,799.84 | 656 | B8GNC91 |
| 0.24% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $89,546.24 | 1,841 | BPBPD09 |
| 0.24% | BOOT | BOOT BARN HOLDINGS INC | -- | $89,093.25 | 603 | BRS6600 |
| 0.24% | LRN | STRIDE INC | -- | $89,007.66 | 846 | BLD5321 |
| 0.24% | ITGR | INTEGER HOLDINGS CORP | -- | $88,489.54 | 662 | BD06LM7 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $86,318.19 | 3,771 | BF2GC59 |
| 0.23% | KTB | KONTOOR BRANDS INC | -- | $85,603.00 | 980 | BJTJGC4 |
| 0.23% | PLXS | PLEXUS CORP | -- | $85,420.59 | 537 | 2692160 |
| 0.23% | SFBS | SERVISFIRST BANCSHARES INC | -- | $85,087.26 | 991 | BMH0MP5 |
| 0.23% | AROC | ARCHROCK INC | -- | $84,893.90 | 3,458 | BYRGSX7 |
| 0.23% | TGTX | TG THERAPEUTICS INC | -- | $84,847.00 | 2,635 | B828K63 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $84,072.00 | 744 | 2049175 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $83,966.73 | 1,497 | BFYF094 |
| 0.22% | NSIT | INSIGHT ENTERPRISES INC | -- | $83,372.52 | 539 | 2475060 |
| 0.22% | AGO | ASSURED GUARANTY LTD | -- | $82,788.80 | 944 | B00V7H8 |
| 0.22% | SANM | SANMINA CORP | -- | $82,672.98 | 1,079 | B92RRW2 |
| 0.22% | CALM | CAL-MAINE FOODS INC | -- | $82,620.67 | 803 | 2158781 |
| 0.22% | SM | SM ENERGY CO | -- | $82,620.22 | 2,258 | 2764188 |
| 0.22% | KRYS | KRYSTAL BIOTECH INC | -- | $82,415.00 | 500 | BD6JX35 |
| 0.22% | NWL | NEWELL BRANDS INC | -- | $82,274.22 | 8,211 | 2635701 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $81,537.74 | 458 | BJSP4C9 |
| 0.22% | ADMA | ADMA BIOLOGICS INC | -- | $81,188.40 | 4,666 | B9NSBM2 |
| 0.22% | SKYW | SKYWEST INC | -- | $81,032.80 | 796 | 2814210 |
| 0.22% | SITM | SITIME CORP | -- | $81,027.10 | 374 | BKS48R6 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $80,208.37 | 1,277 | 2038849 |
| 0.21% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $78,486.62 | 629 | B3BRJZ8 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $78,248.21 | 863 | 2381189 |
| 0.21% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $77,228.32 | 1,388 | BN7K304 |
| 0.21% | VRRM | VERRA MOBILITY CORP | -- | $76,965.98 | 3,253 | BFXX5X8 |
| 0.21% | AX | AXOS FINANCIAL INC | -- | $76,822.83 | 1,071 | BGK38H3 |
| 0.21% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $76,752.00 | 975 | B0650P3 |
| 0.20% | FELE | FRANKLIN ELECTRIC CO INC | -- | $76,335.12 | 776 | 2350383 |
| 0.20% | -- | ICU MEDICAL INC | -- | $75,744.06 | 483 | 2451918 |
| 0.20% | SKT | TANGER INC | -- | $75,032.90 | 2,185 | 2874582 |
| 0.20% | WHD | CACTUS INC - A | -- | $74,604.04 | 1,316 | BF1GM16 |
| 0.20% | UCB | UNITED COMMUNITY BANKS/GA | -- | $74,418.00 | 2,355 | 2862156 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $74,365.50 | 330 | BYQCZ35 |
| 0.20% | OGN | ORGANON & CO | -- | $74,110.14 | 5,083 | BLDC8J4 |
| 0.20% | GEO | GEO GROUP INC/THE | -- | $73,891.86 | 2,686 | BNLYWQ1 |
| 0.20% | DXC | DXC TECHNOLOGY CO | -- | $73,603.80 | 3,573 | BYXD7B3 |
| 0.20% | FUL | H.B. FULLER CO. | -- | $73,476.48 | 1,078 | 2354664 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $72,848.00 | 160 | 2787022 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $72,834.40 | 4,024 | 2547323 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $72,731.88 | 468 | BYNWB63 |
| 0.19% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $72,533.76 | 1,248 | BLFDXF6 |
| 0.19% | MHO | M/I HOMES INC | -- | $71,941.89 | 537 | 2549385 |
| 0.19% | NPO | ENPRO INC | -- | $71,713.08 | 414 | 2951292 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $71,390.72 | 1,412 | BMBK002 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $71,103.51 | 2,901 | BFD1TJ6 |
| 0.19% | SIG | SIGNET JEWELERS LTD | -- | $70,510.66 | 869 | B3CTNK6 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $70,422.80 | 3,593 | 2356585 |
| 0.19% | DORM | DORMAN PRODUCTS INC | -- | $70,408.96 | 536 | 2718594 |
| 0.19% | NOG | NORTHERN OIL AND GAS INC | -- | $69,788.34 | 1,962 | BN6RJM0 |
| 0.19% | VSCO | VICTORIA'S SECRET & CO | -- | $69,688.00 | 1,550 | BNNTGH3 |
| 0.19% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $69,030.00 | 1,800 | BF27XF9 |
| 0.19% | RXO | RXO INC | -- | $69,025.00 | 2,761 | BN6QSL9 |
| 0.18% | APLE | APPLE HOSPITALITY REIT INC | -- | $68,746.44 | 4,404 | BXRTX56 |
| 0.18% | ESE | ESCO TECHNOLOGIES INC | -- | $68,737.48 | 508 | 2321583 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $68,394.41 | 1,847 | B92CQF3 |
| 0.18% | KFY | KORN FERRY | -- | $68,357.12 | 1,027 | 2386849 |
| 0.18% | PI | IMPINJ INC | -- | $67,723.16 | 452 | BYYGJZ9 |
| 0.18% | MGEE | MGE ENERGY INC | -- | $67,538.90 | 715 | 2554163 |
| 0.18% | ECG | EVERUS CONSTRUCTION GROUP | -- | $67,492.54 | 1,006 | BSVLTM2 |
| 0.18% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $67,052.48 | 1,772 | BFZ9DB8 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $66,985.80 | 1,230 | 2966876 |
| 0.18% | WDFC | WD-40 CO | -- | $66,983.92 | 268 | 2944742 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $66,723.45 | 1,405 | 2264235 |
| 0.18% | GMS | GMS INC | -- | $66,657.75 | 775 | BYY9FS3 |
| 0.18% | FORM | FORMFACTOR INC | -- | $65,563.52 | 1,529 | 2891826 |
| 0.18% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $65,469.25 | 1,925 | B6YR5K3 |
| 0.17% | CNK | CINEMARK HOLDINGS INC | -- | $64,989.64 | 2,108 | B1W7RQ0 |
| 0.17% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $64,957.68 | 1,037 | 2222062 |
| 0.17% | BL | BLACKLINE INC | -- | $64,952.32 | 1,024 | BD3WZS6 |
| 0.17% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $64,587.20 | 740 | BZ12TX5 |
| 0.17% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $64,533.01 | 2,339 | B9HHD96 |
| 0.17% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $64,424.22 | 833 | B06RWD1 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $64,418.97 | 869 | 2117726 |
| 0.17% | FHB | FIRST HAWAIIAN INC | -- | $64,311.52 | 2,524 | BDC6HG1 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $63,945.00 | 7,308 | BRJTVC5 |
| 0.17% | HIW | HIGHWOODS PROPERTIES INC | -- | $62,957.44 | 2,093 | 2420640 |
| 0.17% | CARG | CARGURUS INC | -- | $62,548.08 | 1,736 | BF5D6S8 |
| 0.17% | ABM | ABM INDUSTRIES INC | -- | $62,371.26 | 1,239 | 2024901 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $62,090.42 | 826 | 2664103 |
| 0.17% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $61,982.25 | 3,415 | B94QHZ0 |
| 0.17% | CRVL | CORVEL CORP | -- | $61,883.88 | 179 | 2347277 |
| 0.17% | WD | WALKER & DUNLOP INC | -- | $61,875.75 | 633 | B4TZV44 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $61,567.56 | 981 | 2762030 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $61,522.70 | 1,163 | 2940375 |
| 0.16% | ALRM | ALARM.COM HOLDINGS INC | -- | $61,439.20 | 976 | BYN7H26 |
| 0.16% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,312.24 | 836 | 2923741 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $61,204.99 | 1,111 | 2933438 |
| 0.16% | AGYS | AGILYSYS INC | -- | $61,153.47 | 441 | 2689162 |
| 0.16% | SHOO | STEVEN MADDEN LTD | -- | $61,032.75 | 1,425 | 2553911 |
| 0.16% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $60,492.42 | 1,383 | B8FW545 |
| 0.16% | DEI | DOUGLAS EMMETT INC | -- | $59,754.40 | 3,305 | B1G3M58 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $59,347.05 | 1,949 | 2420101 |
| 0.16% | AWR | AMERICAN STATES WATER CO | -- | $59,314.46 | 746 | 2267171 |
| 0.16% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $59,297.70 | 4,530 | BFZ4N46 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $59,255.87 | 8,429 | B011WL6 |
| 0.16% | IAC | IAC INC | -- | $59,107.44 | 1,398 | BNDYF48 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $59,073.32 | 3,214 | 2296926 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $58,616.42 | 3,226 | BDCWFT8 |
| 0.16% | TGNA | TEGNA INC | -- | $58,512.00 | 3,180 | BZ0P3Z5 |
| 0.16% | QDEL | QUIDELORTHO CORP | -- | $58,336.84 | 1,301 | BM9VY27 |
| 0.16% | TRN | TRINITY INDUSTRIES INC | -- | $58,002.72 | 1,622 | 2904627 |
| 0.15% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $57,580.50 | 3,450 | 2048592 |
| 0.15% | HBI | HANESBRANDS INC | -- | $57,264.34 | 6,958 | B1BJSL9 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $57,075.48 | 1,562 | BGDW5G5 |
| 0.15% | GFF | GRIFFON CORP | -- | $57,033.72 | 783 | 2463344 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $57,024.00 | 2,592 | 2160645 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $56,742.69 | 1,033 | BF2X272 |
| 0.15% | AVA | AVISTA CORP | -- | $56,564.97 | 1,563 | 2942605 |
| 0.15% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $56,478.95 | 1,595 | BWTVWD4 |
| 0.15% | AKR | ACADIA REALTY TRUST | -- | $56,404.29 | 2,361 | 2566522 |
| 0.15% | DIOD | DIODES INC | -- | $56,327.40 | 915 | 2270500 |
| 0.15% | PRGS | PROGRESS SOFTWARE CORP | -- | $56,223.86 | 847 | 2705198 |
| 0.15% | BKU | BANKUNITED INC | -- | $56,197.50 | 1,475 | B3NNTZ4 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $55,752.71 | 2,479 | 2810133 |
| 0.15% | INDB | INDEPENDENT BANK CORP/MA | -- | $55,390.78 | 839 | 2447821 |
| 0.15% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $55,309.16 | 2,771 | BMDX9Z7 |
| 0.15% | SLVM | SYLVAMO CORP | -- | $55,141.20 | 680 | BMW72C8 |
| 0.15% | NARI | INARI MEDICAL INC | -- | $55,117.30 | 994 | BLDRF10 |
| 0.15% | VCEL | VERICEL CORP | -- | $55,031.00 | 974 | BSBMN89 |
| 0.15% | PENN | PENN ENTERTAINMENT INC | -- | $54,984.86 | 2,953 | 2682105 |
| 0.15% | PATK | PATRICK INDUSTRIES INC | -- | $54,956.07 | 663 | 2673154 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $54,773.46 | 522 | BJYLZK6 |
| 0.15% | CEIX | CONSOL ENERGY INC | -- | $54,748.32 | 528 | BF4L070 |
| 0.15% | BOH | BANK OF HAWAII CORP | -- | $54,518.25 | 785 | 2074070 |
| 0.15% | SATS | ECHOSTAR CORP-A | -- | $54,258.75 | 2,385 | B2NC471 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $54,004.00 | 1,174 | 2165383 |
| 0.14% | IOSP | INNOSPEC INC | -- | $53,977.32 | 492 | 2245597 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $53,802.00 | 450 | 2190750 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $53,790.72 | 7,004 | 2672537 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $53,746.49 | 307 | 2111579 |
| 0.14% | SNEX | STONEX GROUP INC | -- | $53,233.60 | 560 | BMQ8XV3 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $53,170.05 | 2,465 | BTPSGQ9 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $53,022.48 | 296 | 2466428 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $52,638.95 | 503 | BYQ44Y5 |
| 0.14% | WAFD | WAFD INC | -- | $52,321.92 | 1,603 | 2941981 |
| 0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $51,848.44 | 1,909 | BZ16HK0 |
| 0.14% | HUBG | HUB GROUP INC-CL A | -- | $51,684.00 | 1,200 | 2407632 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $51,479.35 | 1,885 | 2352806 |
| 0.14% | PAYO | PAYONEER GLOBAL INC | -- | $51,288.16 | 5,068 | BLSPX60 |
| 0.14% | ABR | ARBOR REALTY TRUST INC | -- | $51,228.48 | 3,723 | B00N2S0 |
| 0.14% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $51,077.39 | 481 | BZ2YT30 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $50,961.92 | 1,171 | 2822019 |
| 0.14% | TBBK | BANCORP INC/THE | -- | $50,431.26 | 946 | B05BRL7 |
| 0.13% | AIN | ALBANY INTL CORP-CL A | -- | $50,169.24 | 618 | 2012757 |
| 0.13% | TTMI | TTM TECHNOLOGIES | -- | $49,942.53 | 2,013 | 2635659 |
| 0.13% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $49,907.85 | 1,063 | 2498001 |
| 0.13% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,874.99 | 517 | BRYQ4L1 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $49,817.46 | 287 | 2673251 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $49,532.63 | 2,401 | BDVPZV0 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $49,480.96 | 1,856 | BLD30T1 |
| 0.13% | YELP | YELP INC | -- | $49,465.92 | 1,299 | B7KCD72 |
| 0.13% | OUT | OUTFRONT MEDIA INC | -- | $49,431.42 | 2,719 | BSP6611 |
| 0.13% | ARCH | ARCH RESOURCES INC | -- | $49,169.61 | 357 | BLB8B95 |
| 0.13% | JJSF | J & J SNACK FOODS CORP | -- | $49,159.91 | 307 | 2469171 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $49,098.56 | 2,576 | 2171603 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $48,977.25 | 1,995 | 2655583 |
| 0.13% | CNS | COHEN & STEERS INC | -- | $48,927.21 | 529 | B02H882 |
| 0.13% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $48,792.24 | 1,176 | BDCBCD8 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $48,749.40 | 318 | B3CLS18 |
| 0.13% | HNI | HNI CORP | -- | $48,738.72 | 944 | 2435246 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $48,422.40 | 5,820 | 2139151 |
| 0.13% | AZZ | AZZ INC | -- | $48,179.40 | 590 | 2067672 |
| 0.13% | PDCO | PATTERSON COS INC | -- | $47,771.28 | 1,548 | 2672689 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $47,733.28 | 1,904 | 2767217 |
| 0.13% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $47,619.65 | 3,965 | B034LG1 |
| 0.13% | MTX | MINERALS TECHNOLOGIES INC | -- | $47,564.98 | 629 | 2595612 |
| 0.13% | ZD | ZIFF DAVIS INC | -- | $47,407.48 | 844 | B75DGJ3 |
| 0.13% | EPAC | ENERPAC TOOL GROUP CORP | -- | $47,251.20 | 1,070 | BH3T5K7 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $47,223.36 | 3,452 | BNR4QY1 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $47,070.51 | 2,213 | B1G7Q03 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $46,947.33 | 2,449 | BMZLFJ5 |
| 0.13% | TDW | TIDEWATER INC | -- | $46,648.00 | 952 | BDFGDQ0 |
| 0.13% | HWKN | HAWKINS INC | -- | $46,616.48 | 376 | 2415594 |
| 0.13% | BANF | BANCFIRST CORP | -- | $46,585.28 | 392 | 2078782 |
| 0.12% | TNDM | TANDEM DIABETES CARE INC | -- | $46,539.36 | 1,296 | BF3W461 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $46,515.60 | 354 | B55BN47 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $46,265.92 | 2,608 | 2407052 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $46,121.13 | 1,431 | BRRD6G8 |
| 0.12% | SBCF | SEACOAST BANKING CORP/FL | -- | $46,119.60 | 1,671 | BH65L93 |
| 0.12% | PSMT | PRICESMART INC | -- | $46,060.00 | 490 | 2092942 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $45,744.86 | 11,851 | B0JL5L9 |
| 0.12% | ENR | ENERGIZER HOLDINGS INC | -- | $45,588.60 | 1,290 | BYZFPN5 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $45,507.28 | 931 | 2626459 |
| 0.12% | POWL | POWELL INDUSTRIES INC | -- | $45,473.00 | 185 | 2697422 |
| 0.12% | CXW | CORECIVIC INC | -- | $45,390.45 | 2,177 | BZ8VC58 |
| 0.12% | AZTA | AZENTA INC | -- | $45,336.57 | 899 | 2145460 |
| 0.12% | IPAR | INTERPARFUMS INC | -- | $45,230.58 | 354 | 2473150 |
| 0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $45,217.62 | 238 | 2840174 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $44,874.90 | 1,257 | BNC23Q1 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $44,838.99 | 927 | 2192392 |
| 0.12% | BANR | BANNER CORPORATION | -- | $44,744.00 | 680 | 2346003 |
| 0.12% | VIAV | VIAVI SOLUTIONS INC | -- | $44,655.60 | 4,378 | BYXB201 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $44,599.74 | 642 | BD420Q8 |
| 0.12% | STRA | STRATEGIC EDUCATION INC | -- | $44,496.00 | 480 | BGGJFV8 |
| 0.12% | RNST | RENASANT CORP | -- | $44,401.90 | 1,255 | 2670809 |
| 0.12% | JBLU | JETBLUE AIRWAYS CORP | -- | $43,806.72 | 5,888 | 2852760 |
| 0.12% | RUN | SUNRUN INC | -- | $43,704.36 | 4,428 | BYXB1Y8 |
| 0.12% | WERN | WERNER ENTERPRISES INC | -- | $43,676.00 | 1,220 | 2948852 |
| 0.12% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $43,655.82 | 2,522 | B28YD08 |
| 0.12% | ARCB | ARCBEST CORP | -- | $43,488.06 | 462 | BLTFST7 |
| 0.12% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $43,472.16 | 216 | BMFND53 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $43,324.64 | 2,806 | BMFQC33 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $43,101.97 | 1,207 | 2340210 |
| 0.12% | IBTX | INDEPENDENT BANK GROUP INC | -- | $42,919.36 | 712 | B9M9ZZ7 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $42,824.14 | 2,138 | BSWW195 |
| 0.11% | KAR | OPENLANE INC | -- | $42,791.61 | 2,109 | B4Y1MH7 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $42,760.72 | 373 | 2501578 |
| 0.11% | B | BARNES GROUP INC | -- | $42,679.80 | 905 | 2080732 |
| 0.11% | CWEN | CLEARWAY ENERGY INC-C | -- | $42,575.40 | 1,635 | BGJRH57 |
| 0.11% | EVTC | EVERTEC INC | -- | $42,214.16 | 1,256 | B7KY3Z6 |
| 0.11% | AIR | AAR CORP | -- | $42,156.72 | 696 | 2001119 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $42,003.66 | 1,866 | BSNR2T6 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $41,926.98 | 2,719 | BCD47X4 |
| 0.11% | CNMD | CONMED CORP | -- | $41,864.30 | 610 | 2216010 |
| 0.11% | NEO | NEOGENOMICS INC | -- | $41,582.94 | 2,534 | 2598246 |
| 0.11% | HI | HILLENBRAND INC | -- | $41,330.52 | 1,386 | B2QGDP1 |
| 0.11% | PINC | PREMIER INC-CLASS A | -- | $41,278.72 | 1,897 | BDZDRC5 |
| 0.11% | CCS | CENTURY COMMUNITIES INC | -- | $41,208.00 | 544 | BN7ZZ47 |
| 0.11% | CALX | CALIX INC | -- | $41,194.40 | 1,165 | B3S4L67 |
| 0.11% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $41,175.94 | 559 | BD0NN55 |
| 0.11% | OMCL | OMNICELL INC | -- | $41,111.72 | 914 | 2789523 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $40,882.59 | 2,037 | BMDP209 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $40,845.40 | 662 | BK6TM04 |
| 0.11% | MTRN | MATERION CORP | -- | $40,811.40 | 410 | 2149622 |
| 0.11% | VYX | NCR VOYIX CORP | -- | $40,132.33 | 2,881 | 2632650 |
| 0.11% | MRCY | MERCURY SYSTEMS INC | -- | $39,700.00 | 1,000 | 2144047 |
| 0.11% | TFIN | TRIUMPH FINANCIAL INC | -- | $39,619.50 | 433 | BS7T2S7 |
| 0.11% | CRI | CARTER'S INC | -- | $39,560.04 | 711 | 2980939 |
| 0.11% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $39,301.72 | 2,062 | B4MF0Q6 |
| 0.10% | PHIN | PHINIA INC | -- | $39,093.00 | 830 | BPW7PC0 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $38,858.96 | 1,288 | BGLN838 |
| 0.10% | PLUS | EPLUS INC | -- | $38,776.00 | 524 | 2597748 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $38,618.70 | 1,090 | B72ZBG4 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $38,609.70 | 205 | 2021634 |
| 0.10% | GBX | GREENBRIER COMPANIES INC | -- | $38,594.65 | 619 | 2387530 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $38,290.00 | 547 | 2848736 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $38,193.36 | 4,098 | B090B96 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $38,191.14 | 2,223 | 2930149 |
| 0.10% | OFG | OFG BANCORP | -- | $37,921.67 | 907 | B87LKR8 |
| 0.10% | MP | MP MATERIALS CORP | -- | $37,762.56 | 2,384 | BN15Y35 |
| 0.10% | KMT | KENNAMETAL INC | -- | $37,705.72 | 1,534 | 2488121 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $37,424.70 | 270 | 2715186 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $37,216.48 | 404 | B1G6TJ0 |
| 0.10% | LGIH | LGI HOMES INC | -- | $37,209.60 | 408 | BG3G1B4 |
| 0.10% | VSTS | VESTIS CORP | -- | $37,008.62 | 2,258 | BP5JNQ3 |
| 0.10% | FL | FOOT LOCKER INC | -- | $36,505.89 | 1,629 | 2980906 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $36,467.04 | 816 | 2351494 |
| 0.10% | WWW | WOLVERINE WORLD WIDE INC | -- | $36,434.80 | 1,580 | 2977500 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $36,410.40 | 144 | 2908652 |
| 0.10% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $36,305.39 | 599 | 2369226 |
| 0.10% | MBC | MASTERBRAND INC | -- | $36,280.14 | 2,509 | BPDJN76 |
| 0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $36,092.76 | 814 | 2965668 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $36,073.80 | 490 | 2420316 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $35,799.75 | 525 | 2578464 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $35,572.68 | 691 | BYY5Z69 |
| 0.09% | LZB | LA-Z-BOY INC | -- | $35,319.76 | 826 | 2508405 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $35,203.10 | 290 | 2161778 |
| 0.09% | SONO | SONOS INC | -- | $34,987.68 | 2,403 | BYWPZW7 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $34,923.78 | 606 | BS7T2R6 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $34,733.14 | 1,027 | B1P36Y6 |
| 0.09% | LKFN | LAKELAND FINANCIAL CORP | -- | $34,646.64 | 503 | 2537528 |
| 0.09% | PRG | PROG HOLDINGS INC | -- | $34,538.40 | 820 | BLFGN66 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $34,109.46 | 1,771 | BRXYZ57 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $33,910.79 | 2,003 | 2351546 |
| 0.09% | KN | KNOWLES CORP | -- | $33,717.20 | 1,738 | BJTD9L6 |
| 0.09% | CABO | CABLE ONE INC | -- | $33,584.46 | 91 | BZ07DS4 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $33,575.25 | 2,515 | B523Z73 |
| 0.09% | ROG | ROGERS CORP | -- | $33,483.25 | 335 | 2746700 |
| 0.09% | TRUP | TRUPANION INC | -- | $33,481.80 | 660 | BP3YM85 |
| 0.09% | JOE | ST JOE CO/THE | -- | $33,367.95 | 749 | 2768663 |
| 0.09% | XNCR | XENCOR INC | -- | $33,323.53 | 1,381 | BGCYWN8 |
| 0.09% | EPC | EDGEWELL PERSONAL CARE CO | -- | $32,823.44 | 962 | BX8ZSB4 |
| 0.09% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $32,822.86 | 679 | B63RTD5 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $32,362.50 | 750 | B888DV3 |
| 0.09% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $32,184.08 | 524 | BYND5T7 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $32,144.31 | 711 | 2090816 |
| 0.09% | GO | GROCERY OUTLET HOLDING CORP | -- | $32,071.41 | 1,917 | BK1KWF7 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $32,018.65 | 2,363 | B4XBDV9 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $31,840.28 | 1,219 | BKRQQR9 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $31,790.16 | 804 | 2437112 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $31,339.44 | 792 | BFNR303 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $31,326.44 | 893 | 2498788 |
| 0.08% | KSS | KOHLS CORP | -- | $31,117.32 | 2,196 | 2496113 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $31,115.00 | 889 | B00G0F2 |
| 0.08% | CTS | CTS CORP | -- | $31,006.80 | 594 | 2239244 |
| 0.08% | APOG | APOGEE ENTERPRISES INC | -- | $30,864.24 | 433 | 2046176 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $30,793.02 | 1,146 | 2469450 |
| 0.08% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $30,693.36 | 2,413 | BRJZSK0 |
| 0.08% | OI | O-I GLASS INC | -- | $30,642.08 | 3,052 | BKLKXD2 |
| 0.08% | HLIT | HARMONIC INC | -- | $30,636.00 | 2,300 | 2510659 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $30,616.04 | 1,183 | 2895163 |
| 0.08% | THS | TREEHOUSE FOODS INC | -- | $30,603.30 | 910 | B095X84 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $30,562.35 | 1,365 | 2594222 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $30,519.45 | 999 | 2698146 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $30,446.54 | 2,011 | BVV6CY1 |
| 0.08% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,429.84 | 1,416 | 2447285 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $30,087.64 | 1,121 | 2938422 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $30,074.04 | 1,251 | 2687315 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $30,019.20 | 590 | 2149934 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $29,979.46 | 2,174 | B6ZC3N6 |
| 0.08% | SJW | SJW GROUP | -- | $29,969.40 | 597 | 2811932 |
| 0.08% | TNC | TENNANT CO | -- | $29,948.17 | 373 | 2883641 |
| 0.08% | VBTX | VERITEX HOLDINGS INC | -- | $29,809.75 | 1,075 | BRCYYB7 |
| 0.08% | STBA | S & T BANCORP INC | -- | $29,641.30 | 755 | 2781109 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $29,477.71 | 2,383 | BYN87K7 |
| 0.08% | ADEA | ADEIA INC | -- | $29,464.62 | 2,157 | BPMQ8J5 |
| 0.08% | SABR | SABRE CORP | -- | $29,397.76 | 7,616 | BLLHH27 |
| 0.08% | DAN | DANA INC | -- | $29,265.03 | 2,547 | B2PFJR3 |
| 0.08% | NGVT | INGEVITY CORP | -- | $29,253.60 | 717 | BD4LHG4 |
| 0.08% | ADNT | ADIENT PLC | -- | $28,998.85 | 1,721 | BD845X2 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $28,974.15 | 961 | 2733092 |
| 0.08% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,963.60 | 740 | BNFWZS4 |
| 0.08% | MXL | MAXLINEAR INC | -- | $28,891.05 | 1,515 | B3RDWC8 |
| 0.08% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $28,730.00 | 130 | B3KKGQ8 |
| 0.08% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $28,558.00 | 1,310 | 2248693 |
| 0.08% | WGO | WINNEBAGO INDUSTRIES | -- | $28,538.58 | 571 | 2972721 |
| 0.08% | HELE | HELEN OF TROY LTD | -- | $28,313.78 | 451 | 2419530 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $28,286.16 | 1,788 | BD82PS1 |
| 0.08% | TILE | INTERFACE INC | -- | $28,234.03 | 1,151 | B86V808 |
| 0.08% | CSGS | CSG SYSTEMS INTL INC | -- | $28,171.00 | 550 | 2210885 |
| 0.08% | SCL | STEPAN CO | -- | $27,989.04 | 417 | 2845005 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $27,949.35 | 3,909 | BZCFW78 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $27,634.00 | 820 | BX3SQS1 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $27,462.60 | 4,818 | BD6VBR1 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $27,433.25 | 575 | B6XHXY4 |
| 0.07% | NHC | NATIONAL HEALTHCARE CORP | -- | $27,296.28 | 244 | 2139731 |
| 0.07% | WABC | WESTAMERICA BANCORPORATION | -- | $27,261.71 | 527 | 2950374 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $27,210.38 | 298 | 2911166 |
| 0.07% | TGI | TRIUMPH GROUP INC | -- | $27,150.06 | 1,527 | 2893071 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $26,983.64 | 1,457 | BKQVBN6 |
| 0.07% | DNOW | DNOW INC | -- | $26,927.21 | 2,089 | BMH0MV1 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $26,856.32 | 928 | BYVN953 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $26,836.18 | 938 | BQBCZY5 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $26,604.81 | 487 | 2923804 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $26,240.61 | 1,821 | BMCQX44 |
| 0.07% | LNN | LINDSAY CORP | -- | $26,238.54 | 214 | 2516613 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $26,173.95 | 1,595 | 2192314 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $26,126.10 | 910 | 2365428 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $26,020.26 | 1,737 | 2942304 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $25,847.12 | 754 | BKSGZN7 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $25,688.19 | 2,651 | 2510682 |
| 0.07% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $25,663.68 | 1,197 | BL6JGD2 |
| 0.07% | JBGS | JBG SMITH PROPERTIES | -- | $25,605.12 | 1,667 | BD3BX01 |
| 0.07% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $25,482.66 | 2,822 | 2037062 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $25,201.50 | 634 | 2274922 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $25,079.70 | 615 | 2981932 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $25,058.04 | 644 | 2696117 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $25,051.98 | 1,434 | B827VB2 |
| 0.07% | GIII | G-III APPAREL GROUP LTD | -- | $25,016.46 | 762 | 2369721 |
| 0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $24,795.28 | 488 | B1Q1RR9 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $24,553.14 | 822 | BCRY5K3 |
| 0.07% | AMWD | AMERICAN WOODMARK CORP | -- | $24,541.20 | 306 | 2030674 |
| 0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $24,388.00 | 938 | B3NTLD4 |
| 0.07% | TWO | TWO HARBORS INVESTMENT CORP | -- | $24,286.02 | 2,046 | BP9S504 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $24,280.75 | 775 | BMFZ702 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $24,242.89 | 287 | B15M2C3 |
| 0.06% | RC | READY CAPITAL CORP | -- | $24,154.02 | 3,327 | BDFS3G6 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $24,149.86 | 973 | 2836292 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $24,061.16 | 293 | 2958538 |
| 0.06% | WT | WISDOMTREE INC | -- | $24,058.35 | 2,259 | 2476513 |
| 0.06% | MYGN | MYRIAD GENETICS INC | -- | $24,007.92 | 1,797 | 2614153 |
| 0.06% | QNST | QUINSTREET INC | -- | $23,819.84 | 1,111 | B3PGPB9 |
| 0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $23,778.56 | 832 | 2606570 |
| 0.06% | THRM | GENTHERM INC | -- | $23,602.93 | 611 | B8JFD24 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $23,597.20 | 692 | BS70KN1 |
| 0.06% | OXM | OXFORD INDUSTRIES INC | -- | $23,579.73 | 291 | 2665300 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,502.12 | 1,668 | 2677640 |
| 0.06% | KLG | WK KELLOGG CO | -- | $23,457.28 | 1,309 | BNNJC42 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $23,446.65 | 2,333 | B298495 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $23,389.20 | 438 | 2231091 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $23,292.80 | 928 | B2QXCJ9 |
| 0.06% | COHU | COHU INC | -- | $23,257.60 | 920 | 2208426 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $23,227.05 | 2,011 | B1GZ005 |
| 0.06% | CERT | CERTARA INC | -- | $23,144.31 | 2,161 | BM9GT61 |
| 0.06% | EMBC | EMBECTA CORP | -- | $23,041.97 | 1,139 | BMXWYR1 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $22,681.36 | 2,509 | B4JTYX6 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $22,557.60 | 3,120 | 2690506 |
| 0.06% | VICR | VICOR CORP | -- | $22,372.35 | 455 | 2930774 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $22,365.49 | 1,981 | BYWPZY9 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $22,304.10 | 2,451 | BDT56V9 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $22,247.72 | 1,714 | B3V8JL7 |
| 0.06% | DGII | DIGI INTERNATIONAL INC | -- | $22,102.06 | 719 | 2269661 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $22,057.84 | 662 | 2118707 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $21,980.70 | 315 | B15CJ33 |
| 0.06% | -- | REVELYST INC | -- | $21,953.12 | 1,153 | BTBKBN1 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,916.44 | 468 | 2443078 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $21,904.37 | 1,961 | BVSS693 |
| 0.06% | NAVI | NAVIENT CORP | -- | $21,760.76 | 1,526 | BLP5GX1 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $21,712.70 | 1,790 | BJ7MB31 |
| 0.06% | CSR | CENTERSPACE | -- | $21,585.27 | 327 | BN47P80 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $21,557.16 | 2,097 | BKDRF35 |
| 0.06% | EXPI | EXP WORLD HOLDINGS INC | -- | $21,354.27 | 1,667 | BDH2902 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $21,267.36 | 1,094 | BKV28S8 |
| 0.06% | AORT | ARTIVION INC | -- | $21,217.60 | 745 | 2239017 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $21,060.20 | 245 | 2763602 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $21,002.46 | 1,759 | 2967675 |
| 0.06% | PGNY | PROGYNY INC | -- | $20,965.08 | 1,462 | BKWD3M9 |
| 0.06% | FIZZ | NATIONAL BEVERAGE CORP | -- | $20,960.94 | 462 | 2638625 |
| 0.06% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $20,815.30 | 2,794 | 2173933 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,753.85 | 1,101 | BRJ8H91 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $20,602.14 | 433 | 2767756 |
| 0.06% | CARS | CARS.COM INC | -- | $20,532.96 | 1,176 | BYXHTC0 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $20,462.05 | 1,615 | BN14T59 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $19,929.00 | 2,190 | BNKCPP6 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $19,846.80 | 666 | BD2B5Y0 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $19,798.88 | 251 | 2276627 |
| 0.05% | AMSF | AMERISAFE INC | -- | $19,728.72 | 376 | B0PPHS6 |
| 0.05% | PRLB | PROTO LABS INC | -- | $19,708.48 | 484 | B6T6J81 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $19,570.00 | 250 | 2599197 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $19,556.46 | 714 | BJH08B2 |
| 0.05% | NVEE | NV5 GLOBAL INC | -- | $19,543.81 | 1,027 | BF5ZVB2 |
| 0.05% | SGH | SMART GLOBAL HOLDINGS INC | -- | $19,472.52 | 1,052 | BYPBTG4 |
| 0.05% | DLX | DELUXE CORP | -- | $19,437.76 | 874 | 2260363 |
| 0.05% | INVA | INNOVIVA INC | -- | $19,392.08 | 1,087 | BDDXF67 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $19,279.04 | 352 | 2589466 |
| 0.05% | XRX | XEROX HOLDINGS CORP | -- | $19,154.37 | 2,283 | BJJD5G3 |
| 0.05% | HCI | HCI GROUP INC | -- | $19,046.16 | 168 | BBN23F5 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $18,918.90 | 637 | BX7RSN3 |
| 0.05% | CENX | CENTURY ALUMINUM COMPANY | -- | $18,806.58 | 1,026 | 2186254 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $18,538.72 | 436 | BWC6PW6 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $18,369.12 | 3,408 | 2518954 |
| 0.05% | OMI | OWENS & MINOR INC | -- | $18,266.68 | 1,459 | 2665128 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $18,207.00 | 289 | 2125246 |
| 0.05% | XPEL | XPEL INC | -- | $18,166.08 | 447 | BJV2ZZ7 |
| 0.05% | SXC | SUNCOKE ENERGY INC | -- | $18,160.40 | 1,660 | B3R0638 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $18,130.12 | 562 | 2485876 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $18,045.25 | 475 | BFWGXV2 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $18,005.70 | 470 | B5Q3KZ2 |
| 0.05% | EYE | NATIONAL VISION HOLDINGS INC | -- | $17,979.78 | 1,554 | BYP71H7 |
| 0.05% | VVI | VIAD CORP | -- | $17,936.38 | 418 | B01KGF5 |
| 0.05% | BLMN | BLOOMIN' BRANDS INC | -- | $17,805.50 | 1,490 | B847RJ0 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $17,799.60 | 1,141 | 2568357 |
| 0.05% | WOLF | WOLFSPEED INC | -- | $17,747.84 | 2,521 | BMBVND9 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $17,676.47 | 2,611 | 2730877 |
| 0.05% | HSII | HEIDRICK & STRUGGLES INTL | -- | $17,615.13 | 403 | 2413071 |
| 0.05% | SAFE | SAFEHOLD INC | -- | $17,598.02 | 902 | BMDBB99 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,498.80 | 328 | BCDWBX6 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $17,290.78 | 911 | B3X26D8 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $17,250.88 | 752 | 2813552 |
| 0.05% | UTL | UNITIL CORP | -- | $17,209.60 | 320 | 2925037 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $17,166.60 | 612 | 2782425 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $17,136.86 | 247 | 2888613 |
| 0.05% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $17,015.40 | 621 | B8SW166 |
| 0.05% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $16,911.65 | 1,145 | BWC52Q6 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $16,836.00 | 244 | 2157175 |
| 0.04% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,753.99 | 683 | BGJRH35 |
| 0.04% | PARR | PAR PACIFIC HOLDINGS INC | -- | $16,659.36 | 1,104 | BJH08C3 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $16,640.20 | 604 | 2568090 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $16,523.00 | 1,066 | BDZT9Y9 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $16,492.46 | 718 | BM4QJF5 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $16,425.38 | 674 | 2619880 |
| 0.04% | CAL | CALERES INC | -- | $16,353.35 | 695 | BWX4MD9 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,351.10 | 1,447 | 2417619 |
| 0.04% | PRAA | PRA GROUP INC | -- | $16,213.52 | 778 | BSHZ3P9 |
| 0.04% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $16,123.25 | 1,573 | B96FTB5 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $15,919.16 | 596 | 2648055 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $15,917.60 | 1,010 | 2612737 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $15,848.46 | 486 | BMBT0Z4 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $15,637.50 | 450 | 2200552 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $15,619.95 | 927 | BNKT9M2 |
| 0.04% | SWI | SOLARWINDS CORP | -- | $15,562.65 | 1,077 | BMX7WP0 |
| 0.04% | JACK | JACK IN THE BOX INC | -- | $15,395.94 | 378 | 2344922 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $15,215.44 | 178 | 2772998 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $15,106.86 | 534 | 2230946 |
| 0.04% | VTLE | VITAL ENERGY INC | -- | $15,103.48 | 532 | BLBCYD2 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $14,980.50 | 450 | 2060370 |
| 0.04% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $14,909.52 | 552 | BJBLBN4 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $14,907.30 | 474 | 2577870 |
| 0.04% | MNRO | MONRO INC | -- | $14,869.56 | 591 | 2600088 |
| 0.04% | ASIX | ADVANSIX INC | -- | $14,810.40 | 528 | BYMMZL7 |
| 0.04% | VSAT | VIASAT INC | -- | $14,705.67 | 1,673 | 2946243 |
| 0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $14,594.80 | 2,140 | B3M7R64 |
| 0.04% | AVNS | AVANOS MEDICAL INC | -- | $14,584.56 | 907 | BFFVV54 |
| 0.04% | WNC | WABASH NATIONAL CORP | -- | $14,543.55 | 855 | 2932048 |
| 0.04% | CEVA | CEVA INC | -- | $14,497.26 | 466 | 2986937 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $14,484.10 | 2,410 | B3KWJV0 |
| 0.04% | ODP | ODP CORP/THE | -- | $14,475.78 | 594 | BLPHWK6 |
| 0.04% | SITC | SITE CENTERS CORP | -- | $14,393.26 | 931 | BSWVTJ8 |
| 0.04% | SSTK | SHUTTERSTOCK INC | -- | $14,297.50 | 475 | B7ZR219 |
| 0.04% | MLAB | MESA LABORATORIES INC | -- | $14,132.56 | 107 | 2553814 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $13,994.88 | 592 | B6TPXR5 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $13,669.36 | 1,564 | BYXR9C0 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $13,622.40 | 440 | B0ZN8Z4 |
| 0.04% | NABL | N-ABLE INC | -- | $13,456.38 | 1,393 | BMBR683 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $13,415.38 | 2,321 | 2382416 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,366.14 | 1,821 | BK4PZ38 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $13,044.15 | 1,845 | BNRRP65 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $13,012.88 | 2,059 | BP0TJS2 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $12,967.77 | 541 | BMFZ3F9 |
| 0.03% | SPTN | SPARTANNASH CO | -- | $12,920.40 | 666 | BN40158 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $12,634.72 | 406 | BYNH8R8 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,596.46 | 447 | 2320825 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $12,588.75 | 375 | BN0ZBP7 |
| 0.03% | WSR | WHITESTONE REIT | -- | $12,548.80 | 880 | B6452T5 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $12,503.04 | 407 | 2838306 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $12,404.00 | 400 | B0X46B1 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $12,371.00 | 2,780 | B3MZ6K5 |
| 0.03% | MATV | MATIV HOLDINGS INC | -- | $12,296.58 | 1,073 | 2782038 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $12,215.25 | 305 | 2063670 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $12,159.00 | 420 | B4WXG84 |
| 0.03% | CVI | CVR ENERGY INC | -- | $12,156.75 | 675 | B23PS12 |
| 0.03% | SCVL | SHOE CARNIVAL INC | -- | $12,092.85 | 349 | 2805474 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $12,070.84 | 1,154 | BF0YMC2 |
| 0.03% | NVRI | ENVIRI CORP | -- | $12,070.66 | 1,582 | 2412700 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $11,968.88 | 1,276 | B11FJD6 |
| 0.03% | EZPW | EZCORP INC-CL A | -- | $11,968.48 | 1,016 | 2326287 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $11,595.00 | 773 | BM8TFC9 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $11,561.83 | 331 | 2856289 |
| 0.03% | HAIN | HAIN CELESTIAL GROUP INC | -- | $11,427.60 | 1,780 | 2492337 |
| 0.03% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $11,391.12 | 936 | B7ZKH46 |
| 0.03% | BGS | B&G FOODS INC | -- | $11,363.01 | 1,563 | B034L49 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $11,340.56 | 392 | 2510790 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $11,335.04 | 796 | BMCMWY5 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $11,312.50 | 905 | 2676692 |
| 0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $11,310.30 | 1,062 | B3WNNP3 |
| 0.03% | HZO | MARINEMAX INC | -- | $11,113.20 | 392 | 2250353 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $11,080.00 | 277 | B6ZJTH3 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $10,874.88 | 384 | 2325875 |
| 0.03% | MTUS | METALLUS INC | -- | $10,634.58 | 738 | BNBPMX1 |
| 0.03% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $10,620.72 | 1,788 | BR4NQJ4 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $10,338.25 | 325 | 2896809 |
| 0.03% | -- | TECHTARGET INC | -- | $10,146.45 | 519 | BPG4DP6 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $9,726.71 | 491 | 2779234 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $9,593.52 | 852 | 2414018 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $9,517.29 | 177 | BK953M8 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,438.45 | 101 | 2626802 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,366.84 | 252 | 2927497 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,317.22 | 743 | BSPRSL8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $9,239.74 | 239 | 2777777 |
| 0.02% | RES | RPC INC | -- | $9,176.90 | 1,630 | 2719456 |
| 0.02% | SLP | SIMULATIONS PLUS INC | -- | $9,174.18 | 321 | 2122560 |
| 0.02% | GOGO | GOGO INC | -- | $8,799.18 | 1,167 | BB2C2R1 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,697.69 | 401 | BL95N25 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,279.82 | 2,421 | BNM5672 |
| 0.02% | LESL | LESLIE'S INC | -- | $7,884.00 | 3,650 | BNG3RZ7 |
| 0.02% | GES | GUESS? INC | -- | $7,747.20 | 538 | 2387109 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $7,527.52 | 188 | 2183868 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $7,299.32 | 398 | BYQBFQ5 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $7,276.84 | 218 | 2267698 |
| 0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $6,976.02 | 1,497 | B07LSQ7 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,914.56 | 64 | 2981181 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $6,581.65 | 947 | 2890265 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $5,574.03 | 889 | BMGWSJ8 |
| -- | -- | TREASURY BILL | -- | $894,719.69 | 900,000 | BQFN265 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,560,321.54 | 9,560,322 | -- |
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