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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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 7.45% | 5.30% | -14.57% | -14.57% | -3.34% | 3.67% | 13.38% | 6.50% | 7.02% | 01/23/2007 |
| SAA NAV | 7.48% | 5.34% | -14.70% | -14.70% | -3.54% | 3.53% | 13.36% | 6.54% | 7.01% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 7.45% | 5.30% | -14.57% | -14.57% | -3.34% | 3.67% | 13.38% | 6.50% | 7.02% | 01/23/2007 |
| SAA NAV | 7.48% | 5.34% | -14.70% | -14.70% | -3.54% | 3.53% | 13.36% | 6.54% | 7.01% | 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 7/29/2025- NAV $23.18
- NAV Change $-0.19
- Market Price $23.21
- Market Price Change $-0.15
- Trading Volume (M) 11,588
- 30-Day Median Bid Ask Spread 0.34%
- 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 7/29/2025- NAV $23.18
- NAV Change $-0.19
- Market Price $23.21
- Market Price Change $-0.15
- Trading Volume (M) 11,588
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 7/29/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.61% | COOP | MR COOPER GROUP INC | -- | $188,457.80 | 1,180 | BGHKHS1 |
| 0.57% | KTOS | KRATOS DEFENSE & SECURITY | -- | $175,152.12 | 3,068 | 2512149 |
| 0.51% | SPXC | SPX TECHNOLOGIES INC | -- | $155,186.64 | 861 | BQ1L7V3 |
| 0.48% | STRL | STERLING INFRASTRUCTURE INC | -- | $148,148.88 | 561 | 2632876 |
| 0.48% | MP | MP MATERIALS CORP | -- | $147,998.56 | 2,456 | BN15Y35 |
| 0.48% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $147,912.66 | 801 | B1FT462 |
| 0.47% | QRVO | QORVO INC | -- | $145,801.74 | 1,722 | BR9YYP4 |
| 0.46% | DY | DYCOM INDUSTRIES INC | -- | $142,674.39 | 531 | 2289841 |
| 0.46% | BWA | BORGWARNER INC | -- | $142,352.14 | 4,051 | 2111955 |
| 0.43% | EAT | BRINKER INTERNATIONAL INC | -- | $130,605.93 | 819 | 2193544 |
| 0.39% | SANM | SANMINA CORP | -- | $119,069.36 | 986 | B92RRW2 |
| 0.39% | CORT | CORCEPT THERAPEUTICS INC | -- | $118,736.20 | 1,741 | B00SCY1 |
| 0.38% | FSS | FEDERAL SIGNAL CORP | -- | $117,862.64 | 1,124 | 2333986 |
| 0.38% | JBTM | JBT MAREL CORP | -- | $116,988.95 | 853 | B3BRJZ8 |
| 0.38% | JXN | JACKSON FINANCIAL INC-A | -- | $116,238.42 | 1,317 | BMFX6P4 |
| 0.38% | ETSY | ETSY INC | -- | $115,896.60 | 1,922 | BWTN5N1 |
| 0.37% | CE | CELANESE CORP | -- | $114,908.49 | 2,017 | B05MZT4 |
| 0.37% | ITRI | ITRON INC | -- | $114,760.80 | 840 | 2471949 |
| 0.37% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $113,926.89 | 3,641 | BFFK0X2 |
| 0.36% | CTRE | CARETRUST REIT INC | -- | $110,366.82 | 3,534 | BMP8TL6 |
| 0.36% | LNC | LINCOLN NATIONAL CORP | -- | $110,305.92 | 3,148 | 2516378 |
| 0.36% | AL | AIR LEASE CORP | -- | $109,326.96 | 1,916 | B3XS562 |
| 0.35% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $108,985.24 | 1,106 | B8QV5C9 |
| 0.35% | TRNO | TERRENO REALTY CORP | -- | $108,280.20 | 1,905 | B3N4753 |
| 0.35% | MARA | MARA HOLDINGS INC | -- | $107,765.68 | 6,488 | BLR7B52 |
| 0.35% | SNDK | SANDISK CORP | -- | $106,938.63 | 2,491 | BSNPZV3 |
| 0.34% | WSC | WILLSCOT HOLDINGS CORP | -- | $104,827.16 | 3,362 | BMHL0Z4 |
| 0.34% | GTES | GATES INDUSTRIAL CORP PLC | -- | $104,710.04 | 4,229 | BD9G2S1 |
| 0.34% | IDCC | INTERDIGITAL INC | -- | $104,034.50 | 470 | 2465737 |
| 0.33% | BMI | BADGER METER INC | -- | $102,084.00 | 543 | 2069128 |
| 0.33% | MOG/A | MOOG INC-CLASS A | -- | $102,014.46 | 522 | 2601218 |
| 0.33% | SHAK | SHAKE SHACK INC - CLASS A | -- | $101,743.04 | 742 | BV0LCR0 |
| 0.33% | LRN | STRIDE INC | -- | $101,690.96 | 791 | BLD5321 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $99,693.35 | 2,605 | BMV1ZD3 |
| 0.32% | RAL | RALLIANT CORP | -- | $98,762.40 | 2,088 | BTNMGM9 |
| 0.32% | BOOT | BOOT BARN HOLDINGS INC | -- | $98,762.04 | 564 | BRS6600 |
| 0.32% | GKOS | GLAUKOS CORP | -- | $98,729.28 | 1,053 | BYMWL19 |
| 0.32% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $98,693.74 | 694 | 2049175 |
| 0.32% | SPSC | SPS COMMERCE INC | -- | $98,070.00 | 700 | B57VWJ3 |
| 0.32% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $97,999.20 | 234 | 2121352 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $97,536.64 | 4,112 | BJ1C2K1 |
| 0.32% | MC | MOELIS & CO - CLASS A | -- | $97,264.80 | 1,368 | BLG38Q1 |
| 0.32% | FMC | FMC CORP | -- | $96,887.21 | 2,303 | 2328603 |
| 0.31% | PIPR | PIPER SANDLER COS | -- | $95,929.80 | 303 | 2227089 |
| 0.31% | TFX | TELEFLEX INC | -- | $94,124.35 | 815 | 2881407 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $92,148.84 | 476 | 2321583 |
| 0.30% | MTH | MERITAGE HOMES CORP | -- | $91,978.28 | 1,324 | 2601326 |
| 0.30% | BCPC | BALCHEM CORP | -- | $91,802.75 | 601 | 2072074 |
| 0.30% | TTMI | TTM TECHNOLOGIES | -- | $90,926.48 | 1,874 | 2635659 |
| 0.29% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $90,328.30 | 1,090 | 2580555 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $88,325.00 | 2,500 | B828K63 |
| 0.28% | BOX | BOX INC - CLASS A | -- | $87,442.50 | 2,670 | BVB3BV2 |
| 0.28% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $87,226.20 | 783 | 2923741 |
| 0.28% | SKYW | SKYWEST INC | -- | $87,005.98 | 746 | 2814210 |
| 0.28% | LUMN | LUMEN TECHNOLOGIES INC | -- | $86,810.67 | 18,913 | BMDH249 |
| 0.28% | IBP | INSTALLED BUILDING PRODUCTS | -- | $86,725.80 | 420 | BJSP4C9 |
| 0.28% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $86,500.44 | 2,626 | BFZ9DB8 |
| 0.28% | CALM | CAL-MAINE FOODS INC | -- | $86,087.40 | 796 | 2158781 |
| 0.28% | CSW | CSW INDUSTRIALS INC | -- | $85,864.92 | 309 | BYQD1J6 |
| 0.28% | SMTC | SEMTECH CORP | -- | $85,413.10 | 1,598 | 2795542 |
| 0.28% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $84,820.80 | 3,448 | BF2GC59 |
| 0.28% | AX | AXOS FINANCIAL INC | -- | $84,487.20 | 987 | BGK38H3 |
| 0.27% | ACIW | ACI WORLDWIDE INC | -- | $84,399.76 | 1,934 | 2889155 |
| 0.27% | RDN | RADIAN GROUP INC | -- | $84,035.44 | 2,476 | 2173911 |
| 0.27% | NPO | ENPRO INC | -- | $83,307.48 | 388 | 2951292 |
| 0.27% | ABCB | AMERIS BANCORP | -- | $83,228.60 | 1,190 | 2038849 |
| 0.27% | SEE | SEALED AIR CORP | -- | $82,468.62 | 2,711 | 2232793 |
| 0.27% | ALKS | ALKERMES PLC | -- | $82,080.00 | 3,040 | B3P6D26 |
| 0.26% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $81,174.32 | 2,312 | BN48ZR2 |
| 0.26% | ADMA | ADMA BIOLOGICS INC | -- | $80,362.26 | 4,401 | B9NSBM2 |
| 0.26% | MAC | MACERICH CO/THE | -- | $80,117.60 | 4,658 | 2543967 |
| 0.26% | PJT | PJT PARTNERS INC - A | -- | $79,884.00 | 450 | BYNWB63 |
| 0.26% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $79,759.46 | 362 | 2855855 |
| 0.26% | URBN | URBAN OUTFITTERS INC | -- | $79,660.90 | 1,042 | 2933438 |
| 0.26% | FTDR | FRONTDOOR INC | -- | $79,221.66 | 1,357 | BFYF094 |
| 0.26% | ACA | ARCOSA INC | -- | $79,200.00 | 900 | BGPZ5W8 |
| 0.25% | GMS | GMS INC | -- | $77,596.80 | 708 | BYY9FS3 |
| 0.25% | SLG | SL GREEN REALTY CORP | -- | $77,558.25 | 1,309 | BPGKM57 |
| 0.25% | AROC | ARCHROCK INC | -- | $77,099.00 | 3,260 | BYRGSX7 |
| 0.25% | SNEX | STONEX GROUP INC | -- | $76,606.20 | 803 | BMQ8XV3 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $76,336.26 | 806 | 2381189 |
| 0.25% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $75,428.28 | 662 | BZ12TX5 |
| 0.24% | KAI | KADANT INC | -- | $74,736.97 | 217 | 2769978 |
| 0.24% | SITM | SITIME CORP | -- | $74,485.95 | 385 | BKS48R6 |
| 0.24% | NSIT | INSIGHT ENTERPRISES INC | -- | $74,209.96 | 506 | 2475060 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $73,823.22 | 1,217 | BLFDXF6 |
| 0.24% | SFBS | SERVISFIRST BANCSHARES INC | -- | $73,617.00 | 926 | BMH0MP5 |
| 0.24% | VRRM | VERRA MOBILITY CORP | -- | $73,328.05 | 2,939 | BFXX5X8 |
| 0.23% | AGO | ASSURED GUARANTY LTD | -- | $71,493.50 | 850 | B00V7H8 |
| 0.23% | KRYS | KRYSTAL BIOTECH INC | -- | $71,325.52 | 469 | BD6JX35 |
| 0.23% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $71,160.32 | 2,888 | B15RZR4 |
| 0.23% | RHI | ROBERT HALF INC | -- | $71,059.89 | 1,851 | 2110703 |
| 0.23% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $70,774.74 | 1,818 | B6YR5K3 |
| 0.23% | CNR | CORE NATURAL RESOURCES INC | -- | $70,717.40 | 922 | BR1Z682 |
| 0.23% | RDNT | RADNET INC | -- | $70,505.38 | 1,247 | B1JNG19 |
| 0.23% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $70,496.96 | 544 | BDT5KT5 |
| 0.23% | ITGR | INTEGER HOLDINGS CORP | -- | $70,215.60 | 643 | BD06LM7 |
| 0.23% | UCB | UNITED COMMUNITY BANKS/GA | -- | $69,977.60 | 2,240 | 2862156 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $69,654.00 | 940 | BSVLTM2 |
| 0.23% | AMTM | AMENTUM HOLDINGS INC | -- | $69,441.57 | 2,781 | BMZLFJ5 |
| 0.23% | FELE | FRANKLIN ELECTRIC CO INC | -- | $69,379.08 | 723 | 2350383 |
| 0.22% | KFY | KORN FERRY | -- | $69,067.60 | 952 | 2386849 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $68,172.75 | 2,217 | BRCFZ51 |
| 0.22% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $68,006.15 | 911 | B0650P3 |
| 0.22% | BGC | BGC GROUP INC-A | -- | $67,585.76 | 6,982 | BRJTVC5 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $67,217.90 | 2,738 | BFD1TJ6 |
| 0.22% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $66,032.36 | 1,226 | BN7K304 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $65,575.56 | 1,489 | BWTVWD4 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $65,413.92 | 624 | BK6TM04 |
| 0.21% | GEO | GEO GROUP INC/THE | -- | $65,280.24 | 2,554 | BNLYWQ1 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $64,863.36 | 288 | 2111579 |
| 0.21% | SKT | TANGER INC | -- | $64,791.16 | 2,086 | 2874582 |
| 0.21% | MATX | MATSON INC | -- | $64,678.88 | 602 | B8GNC91 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $64,432.26 | 1,283 | BMBK002 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $64,363.67 | 791 | B3CTNK6 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $64,152.01 | 3,767 | 2547323 |
| 0.21% | PLXS | PLEXUS CORP | -- | $64,131.48 | 499 | 2692160 |
| 0.21% | PLMR | PALOMAR HOLDINGS INC | -- | $64,085.07 | 493 | BJYLZK6 |
| 0.21% | FRPT | FRESHPET INC | -- | $63,766.07 | 899 | BS7K7M9 |
| 0.21% | RNST | RENASANT CORP | -- | $63,270.76 | 1,699 | 2670809 |
| 0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $62,946.24 | 2,958 | 2296926 |
| 0.20% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $62,766.41 | 1,141 | BDCBCD8 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $62,590.66 | 971 | 2814005 |
| 0.20% | AAP | ADVANCE AUTO PARTS INC | -- | $62,584.22 | 1,103 | 2822019 |
| 0.20% | PATK | PATRICK INDUSTRIES INC | -- | $62,394.64 | 616 | 2673154 |
| 0.20% | AZZ | AZZ INC | -- | $62,174.84 | 551 | 2067672 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $62,133.72 | 309 | BYQCZ35 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $61,758.93 | 3,351 | 2356585 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $61,543.68 | 1,128 | 2966876 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $61,431.24 | 2,229 | B9HHD96 |
| 0.20% | GNW | GENWORTH FINANCIAL INC | -- | $61,128.00 | 7,641 | B011WL6 |
| 0.20% | DORM | DORMAN PRODUCTS INC | -- | $61,051.86 | 501 | 2718594 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $60,970.08 | 148 | 2787022 |
| 0.20% | SM | SM ENERGY CO | -- | $60,894.60 | 2,110 | 2764188 |
| 0.20% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $60,794.72 | 868 | BFYVKR0 |
| 0.20% | OTTR | OTTER TAIL CORP | -- | $60,464.06 | 773 | 2664103 |
| 0.20% | MHO | M/I HOMES INC | -- | $60,435.96 | 494 | 2549385 |
| 0.20% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $60,415.03 | 3,119 | B94QHZ0 |
| 0.20% | CATY | CATHAY GENERAL BANCORP | -- | $60,245.96 | 1,292 | 2264235 |
| 0.20% | CLSK | CLEANSPARK INC | -- | $60,139.71 | 5,127 | BJDRX78 |
| 0.20% | HIW | HIGHWOODS PROPERTIES INC | -- | $60,137.00 | 1,988 | 2420640 |
| 0.19% | CALX | CALIX INC | -- | $59,796.80 | 1,064 | B3S4L67 |
| 0.19% | BCC | BOISE CASCADE CO | -- | $59,781.16 | 694 | B9BP4R1 |
| 0.19% | WHD | CACTUS INC - A | -- | $59,528.54 | 1,262 | BF1GM16 |
| 0.19% | GFF | GRIFFON CORP | -- | $59,457.60 | 720 | 2463344 |
| 0.19% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $59,344.56 | 1,298 | B8FW545 |
| 0.19% | WSFS | WSFS FINANCIAL CORP | -- | $59,165.97 | 1,047 | 2940375 |
| 0.19% | FUL | H.B. FULLER CO. | -- | $58,541.40 | 999 | 2354664 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $57,984.84 | 894 | 2447821 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $57,535.42 | 454 | 2451918 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $57,509.58 | 2,318 | BDC6HG1 |
| 0.19% | BRC | BRADY CORPORATION - CL A | -- | $57,248.58 | 807 | 2117726 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $56,670.90 | 286 | B3CLS18 |
| 0.18% | MGEE | MGE ENERGY INC | -- | $56,386.84 | 674 | 2554163 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $56,085.26 | 922 | BJTJGC4 |
| 0.18% | HWKN | HAWKINS INC | -- | $56,059.87 | 349 | 2415594 |
| 0.18% | TBBK | BANCORP INC/THE | -- | $55,896.12 | 861 | B05BRL7 |
| 0.18% | AVA | AVISTA CORP | -- | $55,123.20 | 1,485 | 2942605 |
| 0.18% | NMIH | NMI HOLDINGS INC | -- | $54,662.40 | 1,440 | BGDW5G5 |
| 0.18% | ABM | ABM INDUSTRIES INC | -- | $53,909.00 | 1,147 | 2024901 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $53,865.24 | 858 | 2762030 |
| 0.17% | WDFC | WD-40 CO | -- | $53,460.00 | 250 | 2944742 |
| 0.17% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $53,443.35 | 1,695 | BF27XF9 |
| 0.17% | NOG | NORTHERN OIL AND GAS INC | -- | $53,424.50 | 1,811 | BN6RJM0 |
| 0.17% | BL | BLACKLINE INC | -- | $53,185.50 | 954 | BD3WZS6 |
| 0.17% | PI | IMPINJ INC | -- | $53,176.73 | 433 | BYYGJZ9 |
| 0.17% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $53,071.20 | 840 | 2192392 |
| 0.17% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $52,916.24 | 4,264 | BFZ4N46 |
| 0.17% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $52,735.19 | 1,733 | BPBPD09 |
| 0.17% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $52,596.00 | 974 | 2222062 |
| 0.17% | BKU | BANKUNITED INC | -- | $52,331.51 | 1,387 | B3NNTZ4 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $52,268.88 | 1,671 | B92CQF3 |
| 0.17% | AWR | AMERICAN STATES WATER CO | -- | $52,014.60 | 710 | 2267171 |
| 0.17% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $51,895.80 | 2,621 | 2810133 |
| 0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $51,888.10 | 430 | 2190750 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $51,664.29 | 2,283 | 2713317 |
| 0.17% | CNK | CINEMARK HOLDINGS INC | -- | $51,493.87 | 1,861 | B1W7RQ0 |
| 0.17% | CARG | CARGURUS INC | -- | $51,433.20 | 1,560 | BF5D6S8 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $51,318.24 | 969 | BF2X272 |
| 0.17% | ALRM | ALARM.COM HOLDINGS INC | -- | $51,113.58 | 917 | BYN7H26 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $50,447.28 | 1,702 | BLD30T1 |
| 0.16% | TGNA | TEGNA INC | -- | $49,985.81 | 2,963 | BZ0P3Z5 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $49,865.76 | 4,074 | BXRTX56 |
| 0.16% | AIR | AAR CORP | -- | $49,769.40 | 654 | 2001119 |
| 0.16% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $49,410.00 | 1,098 | 2165383 |
| 0.16% | FORM | FORMFACTOR INC | -- | $49,308.70 | 1,421 | 2891826 |
| 0.16% | PENN | PENN ENTERTAINMENT INC | -- | $49,214.70 | 2,682 | 2682105 |
| 0.16% | PSMT | PRICESMART INC | -- | $49,191.03 | 459 | 2092942 |
| 0.16% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $49,040.96 | 1,852 | BZ16HK0 |
| 0.16% | KAR | OPENLANE INC | -- | $49,005.00 | 1,980 | B4Y1MH7 |
| 0.16% | AGYS | AGILYSYS INC | -- | $48,889.26 | 414 | 2689162 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $48,766.95 | 1,535 | BGJRH57 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,615.84 | 468 | BRYQ4L1 |
| 0.16% | OGN | ORGANON & CO | -- | $48,590.88 | 4,792 | BLDC8J4 |
| 0.16% | MRCY | MERCURY SYSTEMS INC | -- | $48,559.68 | 936 | 2144047 |
| 0.16% | DEI | DOUGLAS EMMETT INC | -- | $48,435.03 | 3,087 | B1G3M58 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $47,740.95 | 277 | 2466428 |
| 0.15% | IAC | IAC INC | -- | $47,379.45 | 1,201 | BNDYF48 |
| 0.15% | DXC | DXC TECHNOLOGY CO | -- | $47,222.46 | 3,342 | BYXD7B3 |
| 0.15% | LGND | LIGAND PHARMACEUTICALS | -- | $46,842.48 | 356 | 2501578 |
| 0.15% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $46,740.72 | 11,076 | B0JL5L9 |
| 0.15% | BANF | BANCFIRST CORP | -- | $46,559.36 | 368 | 2078782 |
| 0.15% | UE | URBAN EDGE PROPERTIES | -- | $46,220.92 | 2,318 | BTPSGQ9 |
| 0.15% | AKR | ACADIA REALTY TRUST | -- | $46,179.82 | 2,414 | 2566522 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $45,914.10 | 465 | BYQ44Y5 |
| 0.15% | BOH | BANK OF HAWAII CORP | -- | $45,893.13 | 733 | 2074070 |
| 0.15% | NWL | NEWELL BRANDS INC | -- | $45,815.00 | 7,700 | 2635701 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $45,777.96 | 2,388 | 2160645 |
| 0.15% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $45,698.73 | 2,409 | 2171603 |
| 0.15% | WD | WALKER & DUNLOP INC | -- | $45,458.00 | 595 | B4TZV44 |
| 0.15% | OUT | OUTFRONT MEDIA INC | -- | $45,317.88 | 2,556 | BTFK8V4 |
| 0.15% | RUN | SUNRUN INC | -- | $45,279.00 | 4,212 | BYXB1Y8 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $45,111.36 | 1,568 | BH65L93 |
| 0.14% | HNI | HNI CORP | -- | $44,470.14 | 858 | 2435246 |
| 0.14% | CRVL | CORVEL CORP | -- | $44,432.02 | 502 | 2347277 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $44,425.71 | 2,114 | B1G7Q03 |
| 0.14% | PRK | PARK NATIONAL CORP | -- | $44,341.96 | 269 | 2673251 |
| 0.14% | DIOD | DIODES INC | -- | $44,118.00 | 855 | 2270500 |
| 0.14% | TDW | TIDEWATER INC | -- | $44,097.84 | 839 | BDFGDQ0 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $44,019.10 | 1,765 | 2352806 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $43,997.64 | 5,452 | 2139151 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $43,993.60 | 2,455 | 2407052 |
| 0.14% | WAFD | WAFD INC | -- | $43,807.92 | 1,478 | 2941981 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $43,316.64 | 592 | BD420Q8 |
| 0.14% | RXO | RXO INC | -- | $43,273.34 | 2,629 | BN6QSL9 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $42,308.28 | 1,854 | 2655583 |
| 0.14% | TRMK | TRUSTMARK CORP | -- | $42,180.45 | 1,115 | 2340210 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $41,931.85 | 4,115 | BYXB201 |
| 0.14% | ABR | ARBOR REALTY TRUST INC | -- | $41,736.54 | 3,543 | B00N2S0 |
| 0.14% | ALG | ALAMO GROUP INC | -- | $41,633.28 | 192 | 2021634 |
| 0.14% | NBTB | N B T BANCORP INC | -- | $41,523.95 | 965 | 2626459 |
| 0.13% | OI | O-I GLASS INC | -- | $41,296.96 | 2,852 | BKLKXD2 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $41,116.25 | 6,475 | 2672537 |
| 0.13% | BANR | BANNER CORPORATION | -- | $41,061.02 | 637 | 2346003 |
| 0.13% | YELP | YELP INC | -- | $40,818.36 | 1,177 | B7KCD72 |
| 0.13% | IPAR | INTERPARFUMS INC | -- | $40,812.76 | 332 | 2473150 |
| 0.13% | POWL | POWELL INDUSTRIES INC | -- | $40,597.68 | 174 | 2697422 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $40,581.80 | 2,009 | BSWW195 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,198.68 | 653 | B63RTD5 |
| 0.13% | CXW | CORECIVIC INC | -- | $40,159.52 | 2,012 | BZ8VC58 |
| 0.13% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $40,078.50 | 462 | BZ2YT30 |
| 0.13% | RAMP | LIVERAMP HOLDINGS INC | -- | $40,068.72 | 1,212 | BGLN838 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $40,053.24 | 1,746 | BSNR2T6 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $40,035.58 | 1,118 | 2407632 |
| 0.13% | AIN | ALBANY INTL CORP-CL A | -- | $39,786.51 | 557 | 2012757 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $39,728.08 | 488 | BD3WG50 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $39,662.13 | 1,789 | 2767217 |
| 0.13% | PHIN | PHINIA INC | -- | $39,423.14 | 734 | BPW7PC0 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $39,374.72 | 2,632 | BMFQC33 |
| 0.13% | PRGS | PROGRESS SOFTWARE CORP | -- | $39,253.50 | 793 | 2705198 |
| 0.13% | EVTC | EVERTEC INC | -- | $39,225.12 | 1,173 | B7KY3Z6 |
| 0.13% | FBNC | FIRST BANCORP/NC | -- | $38,994.56 | 764 | 2351494 |
| 0.13% | TDC | TERADATA CORP | -- | $38,957.82 | 1,762 | B247H10 |
| 0.13% | FL | FOOT LOCKER INC | -- | $38,738.91 | 1,533 | 2980906 |
| 0.13% | DAN | DANA INC | -- | $38,495.10 | 2,391 | B2PFJR3 |
| 0.13% | TRIP | TRIPADVISOR INC | -- | $38,489.36 | 2,177 | B6ZC3N6 |
| 0.13% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $38,449.02 | 2,487 | BMDX9Z7 |
| 0.13% | EPAC | ENERPAC TOOL GROUP CORP | -- | $38,414.41 | 997 | BH3T5K7 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $38,280.52 | 2,986 | BDCWFT8 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $38,061.45 | 1,505 | 2904627 |
| 0.12% | IOSP | INNOSPEC INC | -- | $37,743.00 | 460 | 2245597 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $37,654.84 | 1,933 | BMDP209 |
| 0.12% | CNS | COHEN & STEERS INC | -- | $37,474.50 | 498 | B02H882 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $37,467.63 | 2,757 | BZ0CTP8 |
| 0.12% | VCEL | VERICEL CORP | -- | $36,990.08 | 928 | BSBMN89 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $36,937.10 | 745 | BYY5Z69 |
| 0.12% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $36,886.64 | 2,317 | BYQBFJ8 |
| 0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $36,859.67 | 223 | 2840174 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $36,793.38 | 559 | BS7T2R6 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $36,666.32 | 1,354 | BRRD6G8 |
| 0.12% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $36,636.70 | 782 | B06RWD1 |
| 0.12% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $36,306.56 | 544 | 2369226 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $36,251.04 | 336 | B55BN47 |
| 0.12% | JOE | ST JOE CO/THE | -- | $36,184.32 | 698 | 2768663 |
| 0.12% | OFG | OFG BANCORP | -- | $36,175.32 | 828 | B87LKR8 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $36,051.36 | 2,242 | BDVPZV0 |
| 0.12% | EYE | NATIONAL VISION HOLDINGS INC | -- | $35,769.35 | 1,457 | BYP71H7 |
| 0.12% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $35,662.62 | 2,071 | 2930149 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $35,541.60 | 2,360 | BCD47X4 |
| 0.12% | VYX | NCR VOYIX CORP | -- | $35,495.22 | 2,539 | 2632650 |
| 0.12% | KMT | KENNAMETAL INC | -- | $35,434.10 | 1,405 | 2488121 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $35,408.86 | 542 | B6XHXY4 |
| 0.12% | MTRN | MATERION CORP | -- | $35,351.04 | 384 | 2149622 |
| 0.12% | VCYT | VERACYTE INC | -- | $35,334.68 | 1,444 | BFTWZY0 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $35,242.48 | 1,339 | 2553911 |
| 0.11% | WOR | WORTHINGTON ENTERPRISES INC | -- | $35,230.70 | 571 | 2981932 |
| 0.11% | CRK | COMSTOCK RESOURCES INC | -- | $35,204.22 | 1,674 | BD82PS1 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $35,059.05 | 585 | 2595612 |
| 0.11% | STRA | STRATEGIC EDUCATION INC | -- | $35,037.45 | 441 | BGGJFV8 |
| 0.11% | WWW | WOLVERINE WORLD WIDE INC | -- | $34,983.00 | 1,495 | 2977500 |
| 0.11% | ARCB | ARCBEST CORP | -- | $34,604.00 | 422 | BLTFST7 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,520.40 | 1,032 | B72ZBG4 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $34,398.00 | 490 | 2578464 |
| 0.11% | ADNT | ADIENT PLC | -- | $34,179.84 | 1,548 | BD845X2 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $33,918.78 | 973 | 2498001 |
| 0.11% | CASH | PATHWARD FINANCIAL INC | -- | $33,730.48 | 434 | 2420316 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $33,722.28 | 1,698 | BMCQX44 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $33,686.15 | 515 | 2848736 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $33,633.99 | 2,907 | 2690506 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $33,517.71 | 2,907 | 2048592 |
| 0.11% | JJSF | J & J SNACK FOODS CORP | -- | $33,492.90 | 287 | 2469171 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $33,484.47 | 267 | 2161778 |
| 0.11% | KN | KNOWLES CORP | -- | $33,427.36 | 1,604 | BJTD9L6 |
| 0.11% | PLUS | EPLUS INC | -- | $33,334.74 | 486 | 2597748 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $32,956.68 | 1,158 | BNC23Q1 |
| 0.11% | NWBI | NORTHWEST BANCSHARES INC | -- | $32,874.74 | 2,663 | B523Z73 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $32,847.36 | 3,666 | B034LG1 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $32,694.20 | 3,388 | BNR4QY1 |
| 0.11% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $32,577.36 | 911 | B1P36Y6 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $32,444.16 | 1,136 | BKRQQR9 |
| 0.11% | VBTX | VERITEX HOLDINGS INC | -- | $32,422.39 | 1,001 | BRCYYB7 |
| 0.10% | PINC | PREMIER INC-CLASS A | -- | $32,242.32 | 1,518 | BDZDRC5 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $32,085.45 | 135 | 2908652 |
| 0.10% | PAYO | PAYONEER GLOBAL INC | -- | $31,734.61 | 4,801 | BLSPX60 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $31,695.43 | 509 | 2210885 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $31,647.78 | 1,138 | 2948852 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $31,582.59 | 1,833 | 2420101 |
| 0.10% | PGNY | PROGYNY INC | -- | $31,391.25 | 1,375 | BKWD3M9 |
| 0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $31,259.37 | 951 | BJH08C3 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $31,244.76 | 379 | B1G6TJ0 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $31,200.48 | 752 | 2437112 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $31,175.49 | 471 | 2537528 |
| 0.10% | DNOW | DNOW INC | -- | $31,155.46 | 1,946 | BMH0MV1 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $31,087.68 | 1,222 | BM9VY27 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $30,982.96 | 1,928 | 2351546 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $30,868.56 | 1,116 | 2895163 |
| 0.10% | ARLO | ARLO TECHNOLOGIES INC | -- | $30,686.60 | 1,906 | BYWPZY9 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $30,675.52 | 746 | BYX60M4 |
| 0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $30,489.69 | 469 | BYND5T7 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,385.97 | 3,803 | B090B96 |
| 0.10% | SLVM | SYLVAMO CORP | -- | $30,370.03 | 631 | BMW72C8 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $30,180.66 | 743 | BFNR303 |
| 0.10% | TRUP | TRUPANION INC | -- | $30,103.36 | 623 | BP3YM85 |
| 0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $29,826.33 | 753 | 2965668 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $29,761.07 | 251 | 2715186 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,628.48 | 672 | BD4LHG4 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $29,545.20 | 1,044 | 2469450 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $29,382.43 | 847 | 2498788 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $29,322.24 | 1,472 | BNNTGH3 |
| 0.09% | CCS | CENTURY COMMUNITIES INC | -- | $28,903.05 | 495 | BN7ZZ47 |
| 0.09% | ENOV | ENOVIS CORP | -- | $28,767.96 | 1,053 | BJLTMX5 |
| 0.09% | CNMD | CONMED CORP | -- | $28,665.30 | 570 | 2216010 |
| 0.09% | AZTA | AZENTA INC | -- | $28,628.48 | 844 | 2145460 |
| 0.09% | WT | WISDOMTREE INC | -- | $28,579.68 | 2,136 | 2476513 |
| 0.09% | TNC | TENNANT CO | -- | $28,472.88 | 344 | 2883641 |
| 0.09% | LZB | LA-Z-BOY INC | -- | $28,461.40 | 761 | 2508405 |
| 0.09% | ENR | ENERGIZER HOLDINGS INC | -- | $28,422.17 | 1,211 | BYZFPN5 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $28,377.70 | 1,315 | 2447285 |
| 0.09% | KLG | WK KELLOGG CO | -- | $28,236.25 | 1,225 | BNNJC42 |
| 0.09% | HBI | HANESBRANDS INC | -- | $28,227.27 | 6,519 | B1BJSL9 |
| 0.09% | HI | HILLENBRAND INC | -- | $28,006.44 | 1,299 | B2QGDP1 |
| 0.09% | HTO | H2O AMERICA | -- | $27,790.50 | 573 | 2811932 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $27,642.55 | 559 | 2149934 |
| 0.09% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $27,471.84 | 516 | BD0NN55 |
| 0.09% | LNN | LINDSAY CORP | -- | $27,366.00 | 200 | 2516613 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $27,345.75 | 1,919 | B4MF0Q6 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $27,145.60 | 1,088 | BWC52Q6 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $27,041.04 | 702 | B888DV3 |
| 0.09% | GBX | GREENBRIER COMPANIES INC | -- | $27,033.51 | 579 | 2387530 |
| 0.09% | MBC | MASTERBRAND INC | -- | $26,957.44 | 2,336 | BPDJN76 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $26,726.35 | 665 | 2090816 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $26,696.00 | 940 | 2698146 |
| 0.09% | STBA | S & T BANCORP INC | -- | $26,566.78 | 706 | 2781109 |
| 0.09% | JBLU | JETBLUE AIRWAYS CORP | -- | $26,123.70 | 5,618 | 2852760 |
| 0.08% | ADEA | ADEIA INC | -- | $25,920.00 | 2,000 | BPMQ8J5 |
| 0.08% | JBGS | JBG SMITH PROPERTIES | -- | $25,916.28 | 1,347 | BD3BX01 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $25,864.02 | 234 | 2276627 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $25,848.55 | 845 | BQBCZY5 |
| 0.08% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $25,801.30 | 410 | 2231091 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $25,740.00 | 1,625 | 2942304 |
| 0.08% | OMCL | OMNICELL INC | -- | $25,587.36 | 864 | 2789523 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $25,566.25 | 4,525 | BD6VBR1 |
| 0.08% | PZZA | PAPA JOHN'S INTL INC | -- | $25,491.82 | 604 | 2696117 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,466.14 | 202 | BMFND53 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $25,232.76 | 3,534 | BZCFW78 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $25,151.83 | 1,507 | BRJ8H91 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $25,134.05 | 709 | BKSGZN7 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $25,105.41 | 2,607 | 2173933 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $25,069.08 | 1,172 | 2687315 |
| 0.08% | MXL | MAXLINEAR INC | -- | $25,064.88 | 1,448 | B3RDWC8 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $25,034.55 | 2,491 | 2510682 |
| 0.08% | SONO | SONOS INC | -- | $25,029.03 | 2,213 | BYWPZW7 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $25,023.60 | 840 | 2365428 |
| 0.08% | UVV | UNIVERSAL CORP/VA | -- | $25,007.04 | 456 | 2923804 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $24,985.20 | 1,329 | BKQVBN6 |
| 0.08% | TFIN | TRIUMPH FINANCIAL INC | -- | $24,863.11 | 409 | BS7T2S7 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $24,816.80 | 1,340 | B827VB2 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,521.60 | 776 | B75DGJ3 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $24,505.38 | 1,249 | 2594222 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $24,304.15 | 1,807 | BK1KWF7 |
| 0.08% | MCRI | MONARCH CASINO & RESORT INC | -- | $24,179.15 | 235 | 2599197 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $24,060.80 | 2,336 | BYN87K7 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $23,990.61 | 483 | 2950374 |
| 0.08% | KSS | KOHLS CORP | -- | $23,987.88 | 2,052 | 2496113 |
| 0.08% | PENG | PENGUIN SOLUTIONS INC | -- | $23,964.99 | 973 | BRJHSZ1 |
| 0.08% | PRG | PROG HOLDINGS INC | -- | $23,934.48 | 744 | BLFGN66 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $23,923.25 | 1,105 | 2938422 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,789.32 | 172 | BBN23F5 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $23,769.20 | 1,820 | BVV6CY1 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $23,497.24 | 949 | 2733092 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $23,484.95 | 295 | B15CJ33 |
| 0.08% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $23,421.60 | 120 | B3KKGQ8 |
| 0.08% | FOXF | FOX FACTORY HOLDING CORP | -- | $23,269.94 | 769 | BCRY5K3 |
| 0.08% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $23,098.60 | 2,357 | B4JTYX6 |
| 0.08% | VSAT | VIASAT INC | -- | $23,077.99 | 1,571 | 2946243 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,050.98 | 2,187 | B4XBDV9 |
| 0.08% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $23,040.21 | 2,059 | BRJZSK0 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $22,969.29 | 683 | 2269661 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $22,924.72 | 1,742 | BJ7MB31 |
| 0.07% | TILE | INTERFACE INC | -- | $22,830.72 | 1,081 | B86V808 |
| 0.07% | CTS | CTS CORP | -- | $22,687.50 | 550 | 2239244 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $22,514.80 | 946 | 2612737 |
| 0.07% | EPC | EDGEWELL PERSONAL CARE CO | -- | $22,394.61 | 867 | BX8ZSB4 |
| 0.07% | AORT | ARTIVION INC | -- | $22,333.50 | 709 | 2239017 |
| 0.07% | SABR | SABRE CORP | -- | $22,304.88 | 7,149 | BLLHH27 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $22,291.26 | 618 | 2118707 |
| 0.07% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,088.64 | 228 | 2139731 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $21,916.40 | 1,496 | 2192314 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,909.09 | 867 | BYVN953 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $21,805.10 | 1,030 | BKV28S8 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $21,770.10 | 594 | 2274922 |
| 0.07% | LGIH | LGI HOMES INC | -- | $21,660.00 | 380 | BG3G1B4 |
| 0.07% | CERT | CERTARA INC | -- | $21,641.76 | 2,034 | BM9GT61 |
| 0.07% | SCL | STEPAN CO | -- | $21,598.84 | 391 | 2845005 |
| 0.07% | NVEE | NV5 GLOBAL INC | -- | $21,538.00 | 968 | BF5ZVB2 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $21,503.79 | 963 | 2186254 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $21,369.81 | 841 | 2606570 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $21,179.20 | 280 | 2911166 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $20,828.55 | 727 | BMFZ702 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,815.90 | 2,270 | BDT56V9 |
| 0.07% | ROG | ROGERS CORP | -- | $20,653.51 | 311 | 2746700 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $20,495.32 | 1,228 | BF3W461 |
| 0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $20,457.74 | 443 | B1Q1RR9 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $20,450.56 | 832 | B00G0F2 |
| 0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $20,252.69 | 431 | 2638625 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $20,158.80 | 314 | BCDWBX6 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $19,935.41 | 671 | BM4QJF5 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $19,784.60 | 2,116 | BNKCPP6 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $19,730.55 | 645 | BS70KN1 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $19,693.92 | 267 | 2125246 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,685.46 | 213 | 2763602 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $19,676.25 | 495 | BJBLBN4 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $19,665.04 | 1,604 | B3V8JL7 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,663.84 | 1,552 | 2677640 |
| 0.06% | VICR | VICOR CORP | -- | $19,476.72 | 426 | 2930774 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $19,393.00 | 275 | 2958538 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $19,352.62 | 1,918 | BP9S504 |
| 0.06% | THRM | GENTHERM INC | -- | $19,317.55 | 569 | B8JFD24 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $19,127.24 | 638 | BGJRH35 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,907.76 | 1,861 | B1GZ005 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,792.28 | 1,018 | BDDXF67 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $18,708.95 | 1,345 | BL6JGD2 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $18,546.76 | 526 | BNZFTG9 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $18,507.53 | 593 | BX7RSN3 |
| 0.06% | NAVI | NAVIENT CORP | -- | $18,506.18 | 1,342 | BLP5GX1 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $18,454.94 | 854 | B3X26D8 |
| 0.06% | CVI | CVR ENERGY INC | -- | $18,345.60 | 630 | B23PS12 |
| 0.06% | HLIT | HARMONIC INC | -- | $18,181.20 | 2,085 | 2510659 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $18,156.18 | 1,946 | BKDRF35 |
| 0.06% | GOGO | GOGO INC | -- | $17,934.78 | 1,103 | BB2C2R1 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $17,923.95 | 765 | BX3SQS1 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,834.88 | 1,344 | 2417619 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $17,799.12 | 838 | B095X84 |
| 0.06% | EXPI | EXP WORLD HOLDINGS INC | -- | $17,745.43 | 1,583 | BDH2902 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $17,704.50 | 870 | B3NTLD4 |
| 0.06% | CSR | CENTERSPACE | -- | $17,637.72 | 309 | BN47P80 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $17,598.36 | 778 | BTTRRD6 |
| 0.06% | NEOG | NEOGEN CORP | -- | $17,586.03 | 3,641 | 2630085 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $17,544.60 | 380 | 2413071 |
| 0.06% | PRLB | PROTO LABS INC | -- | $17,528.76 | 438 | B6T6J81 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $17,481.52 | 1,643 | 2967675 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $17,302.68 | 866 | B2QXCJ9 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $17,242.50 | 330 | 2589466 |
| 0.06% | CRI | CARTER'S INC | -- | $17,196.48 | 672 | 2980939 |
| 0.06% | QNST | QUINSTREET INC | -- | $17,010.00 | 1,050 | B3PGPB9 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,963.54 | 913 | 2836292 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $16,960.18 | 422 | 2060370 |
| 0.06% | APOG | APOGEE ENTERPRISES INC | -- | $16,903.06 | 398 | 2046176 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $16,844.49 | 702 | 2369721 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,806.40 | 2,626 | 2037062 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $16,776.45 | 2,193 | B298495 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $16,585.92 | 624 | BN40158 |
| 0.05% | COHU | COHU INC | -- | $16,514.39 | 857 | 2208426 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $16,461.60 | 456 | BMBT0Z4 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $16,383.73 | 517 | 2972721 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,152.95 | 430 | 2443078 |
| 0.05% | AMSF | AMERISAFE INC | -- | $16,138.98 | 351 | B0PPHS6 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $16,107.76 | 524 | 2485876 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $15,843.52 | 1,232 | 2248693 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,676.24 | 232 | 2888613 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $15,657.04 | 383 | 2767756 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $15,493.52 | 1,516 | BN14T59 |
| 0.05% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $15,305.51 | 2,281 | BNM5672 |
| 0.05% | UTL | UNITIL CORP | -- | $15,228.00 | 300 | 2925037 |
| 0.05% | AMWD | AMERICAN WOODMARK CORP | -- | $15,159.69 | 273 | 2030674 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $15,116.40 | 684 | BJH08B2 |
| 0.05% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $15,111.30 | 510 | B8SW166 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $14,895.78 | 2,454 | 2730877 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $14,818.56 | 408 | 2200552 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,693.44 | 629 | 2619880 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $14,692.26 | 678 | BNFWZS4 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,669.10 | 270 | 2063670 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $14,462.50 | 445 | BFWGXV2 |
| 0.05% | DFH | DREAM FINDERS HOMES INC - A | -- | $14,398.56 | 528 | BMFZ3F9 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $14,128.40 | 220 | 2157175 |
| 0.05% | XPEL | XPEL INC | -- | $14,094.96 | 418 | BJV2ZZ7 |
| 0.05% | RC | READY CAPITAL CORP | -- | $14,017.78 | 3,143 | BDFS3G6 |
| 0.05% | CARS | CARS.COM INC | -- | $13,988.37 | 1,067 | BYXHTC0 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $13,980.71 | 577 | 2782425 |
| 0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,939.88 | 2,252 | B3KWJV0 |
| 0.05% | NVRI | ENVIRI CORP | -- | $13,860.56 | 1,484 | 2412700 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,654.04 | 706 | 2813552 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $13,653.64 | 572 | 2568090 |
| 0.04% | DLX | DELUXE CORP | -- | $13,629.00 | 825 | 2260363 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $13,580.70 | 406 | BWC6PW6 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $13,578.04 | 497 | 2230946 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,560.93 | 267 | B15M2C3 |
| 0.04% | VSTS | VESTIS CORP | -- | $13,402.76 | 2,114 | BP5JNQ3 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $13,390.85 | 1,067 | 2568357 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $13,206.16 | 1,396 | B847RJ0 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $13,202.71 | 629 | BD2B5Y0 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $12,959.60 | 358 | 2325875 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $12,938.88 | 552 | B6TPXR5 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $12,925.08 | 1,561 | B3R0638 |
| 0.04% | BDN | BRANDYWINE REALTY TRUST | -- | $12,847.64 | 3,188 | 2518954 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,595.28 | 712 | BSPRSL8 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $12,591.67 | 959 | 2326287 |
| 0.04% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $12,565.20 | 849 | 2676692 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $12,479.58 | 369 | B0X46B1 |
| 0.04% | NEO | NEOGENOMICS INC | -- | $12,458.25 | 2,373 | 2598246 |
| 0.04% | ANGI | ANGI INC | -- | $12,409.10 | 778 | BT9P0M0 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $12,346.95 | 385 | 2838306 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $12,334.68 | 846 | BMDBB99 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,334.50 | 450 | B5Q3KZ2 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $12,208.59 | 309 | 2896809 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,184.74 | 417 | 2320825 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $12,039.30 | 351 | BN0ZBP7 |
| 0.04% | FWRD | FORWARD AIR CORP | -- | $12,008.61 | 387 | BTJZB05 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $12,002.89 | 1,249 | BDZT9Y9 |
| 0.04% | XRX | XEROX HOLDINGS CORP | -- | $11,863.50 | 2,157 | BJJD5G3 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $11,805.85 | 445 | 2577870 |
| 0.04% | CABO | CABLE ONE INC | -- | $11,778.45 | 85 | BZ07DS4 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,682.00 | 396 | B01KGF5 |
| 0.04% | EMBC | EMBECTA CORP | -- | $11,577.75 | 1,077 | BMXWYR1 |
| 0.04% | XNCR | XENCOR INC | -- | $11,571.84 | 1,312 | BGCYWN8 |
| 0.04% | PRAA | PRA GROUP INC | -- | $11,462.08 | 731 | BSHZ3P9 |
| 0.04% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $11,426.23 | 1,153 | BLCHF11 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $11,355.30 | 1,665 | BR4NQJ4 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $11,279.06 | 169 | 2772998 |
| 0.04% | MTUS | METALLUS INC | -- | $11,055.22 | 682 | BNBPMX1 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $11,036.62 | 434 | 2779234 |
| 0.04% | NABL | N-ABLE INC | -- | $11,015.68 | 1,324 | BMBR683 |
| 0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $10,981.75 | 2,015 | B3M7R64 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $10,856.25 | 1,737 | BNRRP65 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,768.02 | 394 | B4WXG84 |
| 0.04% | OXM | OXFORD INDUSTRIES INC | -- | $10,753.44 | 258 | 2665300 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $10,650.60 | 305 | 2856289 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $10,608.48 | 1,668 | BRXYZ57 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $10,570.08 | 366 | BYNH8R8 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $10,503.75 | 375 | BL95N25 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $10,493.80 | 1,478 | B96FTB5 |
| 0.03% | ASIX | ADVANSIX INC | -- | $10,492.56 | 494 | BYMMZL7 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,473.68 | 826 | B6452T5 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $10,302.60 | 420 | B0ZN8Z4 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $10,215.39 | 501 | BLBCYD2 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $10,124.48 | 2,182 | 2382416 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $10,108.05 | 853 | BFFVV54 |
| 0.03% | CEVA | CEVA INC | -- | $10,098.90 | 441 | 2986937 |
| 0.03% | OMI | OWENS & MINOR INC | -- | $10,087.30 | 1,354 | 2665128 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $10,005.12 | 864 | BNKT9M2 |
| 0.03% | SITC | SITE CENTERS CORP | -- | $9,761.40 | 870 | BSWVTJ8 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,712.50 | 1,050 | BF0YMC2 |
| 0.03% | HELE | HELEN OF TROY LTD | -- | $9,623.25 | 423 | 2419530 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,442.30 | 235 | 2927497 |
| 0.03% | CAL | CALERES INC | -- | $9,390.97 | 629 | BWX4MD9 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $9,351.50 | 1,475 | BYXR9C0 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,229.54 | 58 | 2981181 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,217.60 | 560 | 2648055 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $9,202.12 | 758 | BMCMWY5 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,190.30 | 95 | 2626802 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $9,112.32 | 448 | B7ZR219 |
| 0.03% | MNRO | MONRO INC | -- | $9,008.64 | 552 | 2600088 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $8,961.75 | 1,707 | BK4PZ38 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,820.90 | 726 | BM8TFC9 |
| 0.03% | TWI | TITAN INTERNATIONAL INC | -- | $8,117.37 | 893 | 2890265 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,840.44 | 348 | 2250353 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,785.92 | 839 | BMGWSJ8 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $7,713.23 | 251 | B6ZJTH3 |
| 0.03% | MLAB | MESA LABORATORIES INC | -- | $7,678.00 | 100 | 2553814 |
| 0.02% | RES | RPC INC | -- | $7,670.28 | 1,559 | 2719456 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $7,316.63 | 223 | 2777777 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $7,280.16 | 348 | 2344922 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $6,992.96 | 328 | 2805474 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $6,965.90 | 1,699 | 2614153 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,807.60 | 1,891 | BP0TJS2 |
| 0.02% | GES | GUESS? INC | -- | $6,731.00 | 508 | 2387109 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,463.52 | 796 | 2414018 |
| 0.02% | BGS | B&G FOODS INC | -- | $6,251.75 | 1,471 | B034L49 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $6,151.08 | 156 | 2183868 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $6,021.74 | 199 | 2267698 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $4,041.00 | 300 | 2122560 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,937.86 | 501 | BPG4DP6 |
| 32.17% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 9,879,430 | -- | 7,213 | -- |
| 31.10% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,552,079 | -- | 6,974 | -- |
| 28.29% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,687,817 | -- | 6,343 | -- |
| 26.69% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,197,475 | -- | 5,985 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,603,870.80 | 5,603,871 | -- |
Index
as of 6/30/2025
- Total Number of Companies602
- Price/Earnings Ratio19.253
- Price/Book Ratio1.811
- Dividend Yield ( % )1.78
- Avg. Index Market Capitalization$2.39 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
2025
- 2025
- 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