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 7/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 0.32% | 18.23% | -18.53% | -14.30% | -20.48% | -2.49% | 11.90% | 6.76% | 7.00% | 01/23/2007 |
| SAA NAV | 1.07% | 19.07% | -18.02% | -13.79% | -19.75% | -2.31% | 11.93% | 6.85% | 7.04% | 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 8/25/2025- NAV $25.12
- NAV Change $-0.46
- Market Price $25.20
- Market Price Change $-0.41
- Trading Volume (M) 6,640
- 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 8/25/2025- NAV $25.12
- NAV Change $-0.46
- Market Price $25.20
- Market Price Change $-0.41
- Trading Volume (M) 6,640
- 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 8/25/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.68% | COOP | MR COOPER GROUP INC | -- | $225,617.00 | 1,169 | BGHKHS1 |
| 0.62% | KTOS | KRATOS DEFENSE & SECURITY | -- | $203,309.10 | 3,039 | 2512149 |
| 0.53% | MP | MP MATERIALS CORP | -- | $175,930.23 | 2,433 | BN15Y35 |
| 0.53% | BWA | BORGWARNER INC | -- | $174,043.81 | 4,013 | 2111955 |
| 0.51% | SPXC | SPX TECHNOLOGIES INC | -- | $170,055.00 | 900 | BQ1L7V3 |
| 0.48% | STRL | STERLING INFRASTRUCTURE INC | -- | $159,288.44 | 556 | 2632876 |
| 0.48% | QRVO | QORVO INC | -- | $157,156.72 | 1,706 | BR9YYP4 |
| 0.47% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $155,626.25 | 793 | B1FT462 |
| 0.43% | FSS | FEDERAL SIGNAL CORP | -- | $140,872.41 | 1,113 | 2333986 |
| 0.40% | DY | DYCOM INDUSTRIES INC | -- | $133,372.56 | 526 | 2289841 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $131,925.92 | 3,862 | BMP8TL6 |
| 0.40% | LNC | LINCOLN NATIONAL CORP | -- | $130,644.20 | 3,118 | 2516378 |
| 0.39% | LRN | STRIDE INC | -- | $130,434.08 | 784 | BLD5321 |
| 0.39% | JXN | JACKSON FINANCIAL INC-A | -- | $127,511.55 | 1,305 | BMFX6P4 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $123,539.00 | 845 | B3BRJZ8 |
| 0.37% | IDCC | INTERDIGITAL INC | -- | $123,322.65 | 465 | 2465737 |
| 0.37% | EAT | BRINKER INTERNATIONAL INC | -- | $123,150.35 | 811 | 2193544 |
| 0.36% | CORT | CORCEPT THERAPEUTICS INC | -- | $118,714.50 | 1,725 | B00SCY1 |
| 0.36% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $118,241.40 | 2,580 | BMV1ZD3 |
| 0.35% | SNDK | SANDISK CORP | -- | $115,453.04 | 2,468 | BSNPZV3 |
| 0.34% | AL | AIR LEASE CORP | -- | $113,785.10 | 1,898 | B3XS562 |
| 0.34% | IBP | INSTALLED BUILDING PRODUCTS | -- | $113,738.56 | 416 | BJSP4C9 |
| 0.34% | SANM | SANMINA CORP | -- | $112,787.32 | 977 | B92RRW2 |
| 0.34% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $112,213.77 | 3,607 | BFFK0X2 |
| 0.33% | ETSY | ETSY INC | -- | $109,270.56 | 1,904 | BWTN5N1 |
| 0.33% | TRNO | TERRENO REALTY CORP | -- | $109,181.82 | 1,887 | B3N4753 |
| 0.33% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $109,128.16 | 232 | 2121352 |
| 0.32% | GTES | GATES INDUSTRIAL CORP PLC | -- | $107,196.51 | 4,189 | BD9G2S1 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $106,235.28 | 1,096 | B8QV5C9 |
| 0.32% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $105,117.87 | 687 | 2049175 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $104,553.91 | 4,073 | BJ1C2K1 |
| 0.31% | ITRI | ITRON INC | -- | $103,209.60 | 832 | 2471949 |
| 0.31% | TFX | TELEFLEX INC | -- | $102,932.85 | 807 | 2881407 |
| 0.31% | MTH | MERITAGE HOMES CORP | -- | $102,729.60 | 1,312 | 2601326 |
| 0.31% | MOG/A | MOOG INC-CLASS A | -- | $101,962.74 | 517 | 2601218 |
| 0.30% | PIPR | PIPER SANDLER COS | -- | $100,329.00 | 300 | 2227089 |
| 0.30% | BMI | BADGER METER INC | -- | $99,567.66 | 538 | 2069128 |
| 0.30% | MARA | MARA HOLDINGS INC | -- | $98,975.80 | 6,427 | BLR7B52 |
| 0.30% | MC | MOELIS & CO - CLASS A | -- | $97,546.45 | 1,355 | BLG38Q1 |
| 0.29% | BOOT | BOOT BARN HOLDINGS INC | -- | $96,628.74 | 559 | BRS6600 |
| 0.29% | BCPC | BALCHEM CORP | -- | $96,425.70 | 595 | 2072074 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $95,486.65 | 1,043 | BYMWL19 |
| 0.29% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $95,212.80 | 1,080 | 2580555 |
| 0.29% | CE | CELANESE CORP | -- | $94,545.36 | 1,998 | B05MZT4 |
| 0.28% | ACIW | ACI WORLDWIDE INC | -- | $93,424.16 | 1,916 | 2889155 |
| 0.28% | REZI | RESIDEO TECHNOLOGIES INC | -- | $93,319.92 | 2,712 | BFD1TJ6 |
| 0.28% | FMC | FMC CORP | -- | $91,559.34 | 2,281 | 2328603 |
| 0.28% | ESE | ESCO TECHNOLOGIES INC | -- | $91,450.00 | 472 | 2321583 |
| 0.28% | CALM | CAL-MAINE FOODS INC | -- | $90,954.90 | 788 | 2158781 |
| 0.27% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $90,800.91 | 2,601 | BFZ9DB8 |
| 0.27% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $90,765.97 | 359 | 2855855 |
| 0.27% | SKYW | SKYWEST INC | -- | $89,699.82 | 739 | 2814210 |
| 0.27% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $88,776.48 | 656 | BZ12TX5 |
| 0.27% | SITM | SITIME CORP | -- | $88,251.03 | 381 | BKS48R6 |
| 0.27% | AX | AXOS FINANCIAL INC | -- | $88,186.26 | 978 | BGK38H3 |
| 0.27% | LUMN | LUMEN TECHNOLOGIES INC | -- | $87,867.15 | 18,735 | BMDH249 |
| 0.27% | ACA | ARCOSA INC | -- | $87,799.56 | 892 | BGPZ5W8 |
| 0.27% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $87,788.88 | 776 | 2923741 |
| 0.27% | RAL | RALLIANT CORP | -- | $87,600.48 | 2,068 | BTNMGM9 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $87,492.72 | 798 | 2381189 |
| 0.26% | ALKS | ALKERMES PLC | -- | $87,319.00 | 3,011 | B3P6D26 |
| 0.26% | SEE | SEALED AIR CORP | -- | $86,671.80 | 2,685 | 2232793 |
| 0.26% | NPO | ENPRO INC | -- | $86,380.80 | 384 | 2951292 |
| 0.26% | RDNT | RADNET INC | -- | $85,943.65 | 1,235 | B1JNG19 |
| 0.26% | RDN | RADIAN GROUP INC | -- | $85,339.87 | 2,453 | 2173911 |
| 0.26% | ABCB | AMERIS BANCORP | -- | $84,711.15 | 1,179 | 2038849 |
| 0.25% | MAC | MACERICH CO/THE | -- | $83,236.56 | 4,614 | 2543967 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $83,223.55 | 3,415 | BF2GC59 |
| 0.25% | BOX | BOX INC - CLASS A | -- | $83,105.90 | 2,645 | BVB3BV2 |
| 0.25% | WSC | WILLSCOT HOLDINGS CORP | -- | $82,400.85 | 3,330 | BMHL0Z4 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $81,831.04 | 1,856 | 2635659 |
| 0.25% | CSW | CSW INDUSTRIALS INC | -- | $81,542.88 | 306 | BYQD1J6 |
| 0.25% | SFBS | SERVISFIRST BANCSHARES INC | -- | $80,971.10 | 917 | BMH0MP5 |
| 0.25% | DORM | DORMAN PRODUCTS INC | -- | $80,942.24 | 496 | 2718594 |
| 0.24% | SMTC | SEMTECH CORP | -- | $80,733.00 | 1,583 | 2795542 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $80,707.20 | 1,344 | BFYF094 |
| 0.24% | PJT | PJT PARTNERS INC - A | -- | $79,392.46 | 446 | BYNWB63 |
| 0.24% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $79,005.00 | 2,290 | BN48ZR2 |
| 0.24% | URBN | URBAN OUTFITTERS INC | -- | $78,948.00 | 1,032 | 2933438 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $77,925.90 | 795 | BMQ8XV3 |
| 0.24% | SPSC | SPS COMMERCE INC | -- | $77,775.39 | 693 | B57VWJ3 |
| 0.23% | AROC | ARCHROCK INC | -- | $77,560.58 | 3,229 | BYRGSX7 |
| 0.23% | GMS | GMS INC | -- | $76,990.83 | 701 | BYY9FS3 |
| 0.23% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $76,903.68 | 2,861 | B15RZR4 |
| 0.23% | SHAK | SHAKE SHACK INC - CLASS A | -- | $76,778.10 | 735 | BV0LCR0 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $76,365.03 | 147 | 2787022 |
| 0.23% | MRP | MILLROSE PROPERTIES | -- | $76,245.12 | 2,196 | BRCFZ51 |
| 0.23% | PI | IMPINJ INC | -- | $75,409.62 | 429 | BYYGJZ9 |
| 0.22% | ADMA | ADMA BIOLOGICS INC | -- | $74,146.59 | 4,359 | B9NSBM2 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $74,120.76 | 1,206 | BLFDXF6 |
| 0.22% | KAI | KADANT INC | -- | $73,254.80 | 215 | 2769978 |
| 0.22% | SLG | SL GREEN REALTY CORP | -- | $72,839.52 | 1,297 | BPGKM57 |
| 0.22% | VRRM | VERRA MOBILITY CORP | -- | $72,658.56 | 2,911 | BFXX5X8 |
| 0.22% | UCB | UNITED COMMUNITY BANKS/GA | -- | $72,472.54 | 2,219 | 2862156 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $72,130.76 | 962 | 2814005 |
| 0.22% | KFY | KORN FERRY | -- | $71,875.46 | 943 | 2386849 |
| 0.22% | MHO | M/I HOMES INC | -- | $71,438.01 | 489 | 2549385 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $71,051.46 | 618 | BK6TM04 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $70,640.28 | 2,476 | B828K63 |
| 0.21% | FELE | FRANKLIN ELECTRIC CO INC | -- | $70,454.40 | 716 | 2350383 |
| 0.21% | ECG | EVERUS CONSTRUCTION GROUP | -- | $70,392.91 | 931 | BSVLTM2 |
| 0.21% | PATK | PATRICK INDUSTRIES INC | -- | $70,143.90 | 610 | 2673154 |
| 0.21% | BGC | BGC GROUP INC-A | -- | $69,713.28 | 6,916 | BRJTVC5 |
| 0.21% | KTB | KONTOOR BRANDS INC | -- | $69,689.29 | 913 | BJTJGC4 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $69,464.57 | 1,801 | B6YR5K3 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $69,453.55 | 2,755 | BMZLFJ5 |
| 0.21% | RHI | ROBERT HALF INC | -- | $69,325.20 | 1,834 | 2110703 |
| 0.21% | ITGR | INTEGER HOLDINGS CORP | -- | $69,299.23 | 637 | BD06LM7 |
| 0.21% | SKT | TANGER INC | -- | $68,632.52 | 2,066 | 2874582 |
| 0.21% | RUN | SUNRUN INC | -- | $68,337.36 | 4,172 | BYXB1Y8 |
| 0.21% | AGO | ASSURED GUARANTY LTD | -- | $68,269.36 | 842 | B00V7H8 |
| 0.21% | KRYS | KRYSTAL BIOTECH INC | -- | $68,248.05 | 465 | BD6JX35 |
| 0.20% | PLXS | PLEXUS CORP | -- | $67,697.76 | 494 | 2692160 |
| 0.20% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $67,541.76 | 4,224 | BFZ4N46 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $66,773.28 | 784 | B3CTNK6 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $66,530.31 | 913 | BR1Z682 |
| 0.20% | NSIT | INSIGHT ENTERPRISES INC | -- | $65,856.45 | 501 | 2475060 |
| 0.20% | RNST | RENASANT CORP | -- | $65,620.17 | 1,683 | 2670809 |
| 0.20% | GNW | GENWORTH FINANCIAL INC | -- | $65,396.16 | 7,569 | B011WL6 |
| 0.20% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $65,373.90 | 1,214 | BN7K304 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $65,151.97 | 3,319 | 2356585 |
| 0.20% | OTTR | OTTER TAIL CORP | -- | $65,079.36 | 766 | 2664103 |
| 0.20% | AAP | ADVANCE AUTO PARTS INC | -- | $65,011.64 | 1,093 | 2822019 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $64,987.06 | 1,117 | 2966876 |
| 0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $64,958.10 | 2,930 | 2296926 |
| 0.19% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $64,274.40 | 1,130 | BDCBCD8 |
| 0.19% | OSIS | OSI SYSTEMS INC | -- | $64,179.15 | 285 | 2111579 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $63,422.90 | 1,271 | BMBK002 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $63,411.20 | 1,280 | 2264235 |
| 0.19% | TBBK | BANCORP INC/THE | -- | $63,275.54 | 853 | B05BRL7 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $63,017.46 | 927 | 2144047 |
| 0.19% | AZZ | AZZ INC | -- | $62,893.74 | 546 | 2067672 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,640.96 | 2,208 | B9HHD96 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $62,525.25 | 1,475 | BWTVWD4 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $62,516.16 | 886 | 2447821 |
| 0.19% | TGNA | TEGNA INC | -- | $62,456.80 | 2,935 | BZ0P3Z5 |
| 0.19% | CALX | CALIX INC | -- | $61,985.74 | 1,054 | B3S4L67 |
| 0.19% | MATX | MATSON INC | -- | $61,972.08 | 596 | B8GNC91 |
| 0.19% | BCC | BOISE CASCADE CO | -- | $61,816.26 | 687 | B9BP4R1 |
| 0.19% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $61,257.80 | 860 | BFYVKR0 |
| 0.19% | BRC | BRADY CORPORATION - CL A | -- | $61,211.39 | 799 | 2117726 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $60,927.23 | 3,731 | 2547323 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $60,746.58 | 1,686 | BLD30T1 |
| 0.18% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $60,713.46 | 306 | BYQCZ35 |
| 0.18% | FUL | H.B. FULLER CO. | -- | $60,498.90 | 990 | 2354664 |
| 0.18% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $59,747.56 | 1,286 | B8FW545 |
| 0.18% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $59,698.80 | 3,090 | B94QHZ0 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $59,643.36 | 488 | BJYLZK6 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $59,503.06 | 1,037 | 2940375 |
| 0.18% | SM | SM ENERGY CO | -- | $59,293.30 | 2,090 | 2764188 |
| 0.18% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $59,225.32 | 902 | B0650P3 |
| 0.18% | HIW | HIGHWOODS PROPERTIES INC | -- | $59,207.83 | 1,969 | 2420640 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $59,000.75 | 1,655 | B92CQF3 |
| 0.18% | HWKN | HAWKINS INC | -- | $58,892.66 | 346 | 2415594 |
| 0.18% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $58,565.85 | 965 | 2222062 |
| 0.18% | FHB | FIRST HAWAIIAN INC | -- | $58,111.76 | 2,296 | BDC6HG1 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $57,696.00 | 960 | BF2X272 |
| 0.17% | MGEE | MGE ENERGY INC | -- | $57,601.64 | 668 | 2554163 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $57,248.52 | 2,261 | 2713317 |
| 0.17% | KAR | OPENLANE INC | -- | $56,927.83 | 1,961 | B4Y1MH7 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $56,614.50 | 450 | 2451918 |
| 0.17% | NMIH | NMI HOLDINGS INC | -- | $56,483.86 | 1,426 | BGDW5G5 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $56,052.87 | 353 | 2501578 |
| 0.17% | ABM | ABM INDUSTRIES INC | -- | $55,561.76 | 1,136 | 2024901 |
| 0.16% | WDFC | WD-40 CO | -- | $54,341.76 | 248 | 2944742 |
| 0.16% | AVA | AVISTA CORP | -- | $54,132.80 | 1,471 | 2942605 |
| 0.16% | GFF | GRIFFON CORP | -- | $54,031.14 | 713 | 2463344 |
| 0.16% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $53,451.64 | 2,596 | 2810133 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $53,422.50 | 850 | 2762030 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $53,237.70 | 1,341 | BRRD6G8 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $53,205.90 | 2,530 | BNLYWQ1 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $53,179.04 | 464 | BRYQ4L1 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $53,002.92 | 426 | 2190750 |
| 0.16% | BKU | BANKUNITED INC | -- | $52,967.70 | 1,374 | B3NNTZ4 |
| 0.16% | PENN | PENN ENTERTAINMENT INC | -- | $52,821.16 | 2,657 | 2682105 |
| 0.16% | CARG | CARGURUS INC | -- | $52,699.95 | 1,545 | BF5D6S8 |
| 0.16% | AWR | AMERICAN STATES WATER CO | -- | $52,542.22 | 703 | 2267171 |
| 0.16% | ALRM | ALARM.COM HOLDINGS INC | -- | $52,509.64 | 908 | BYN7H26 |
| 0.16% | MYRG | MYR GROUP INC/DELAWARE | -- | $52,411.60 | 283 | B3CLS18 |
| 0.16% | WHD | CACTUS INC - A | -- | $52,062.50 | 1,250 | BF1GM16 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $51,297.56 | 4,036 | BXRTX56 |
| 0.16% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $51,267.84 | 832 | 2192392 |
| 0.15% | WD | WALKER & DUNLOP INC | -- | $51,013.29 | 589 | B4TZV44 |
| 0.15% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $50,874.88 | 1,088 | 2165383 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $50,318.08 | 2,432 | 2407052 |
| 0.15% | FRPT | FRESHPET INC | -- | $50,154.39 | 891 | BS7K7M9 |
| 0.15% | BL | BLACKLINE INC | -- | $50,094.45 | 945 | BD3WZS6 |
| 0.15% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $50,083.88 | 539 | BDT5KT5 |
| 0.15% | TDW | TIDEWATER INC | -- | $49,693.80 | 831 | BDFGDQ0 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $49,626.65 | 461 | BYQ44Y5 |
| 0.15% | PSMT | PRICESMART INC | -- | $49,449.40 | 455 | 2092942 |
| 0.15% | BOH | BANK OF HAWAII CORP | -- | $49,309.92 | 726 | 2074070 |
| 0.15% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $49,161.12 | 1,679 | BF27XF9 |
| 0.15% | AIR | AAR CORP | -- | $48,658.32 | 648 | 2001119 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $48,278.80 | 274 | 2466428 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $48,212.88 | 1,843 | B1W7RQ0 |
| 0.15% | BANF | BANCFIRST CORP | -- | $48,121.60 | 365 | 2078782 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $48,080.88 | 1,553 | BH65L93 |
| 0.15% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $48,057.36 | 10,972 | B0JL5L9 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $47,996.55 | 5,079 | BJDRX78 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $47,652.24 | 2,532 | BTFK8V4 |
| 0.14% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $47,529.45 | 2,295 | BYQBFJ8 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $47,528.80 | 5,401 | 2139151 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $47,435.36 | 2,296 | BTPSGQ9 |
| 0.14% | DEI | DOUGLAS EMMETT INC | -- | $47,399.00 | 3,058 | B1G3M58 |
| 0.14% | CVBF | CVB FINANCIAL CORP | -- | $47,370.95 | 2,365 | 2160645 |
| 0.14% | DAN | DANA INC | -- | $47,336.32 | 2,368 | B2PFJR3 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $47,222.25 | 2,391 | 2566522 |
| 0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $47,104.45 | 1,835 | BZ16HK0 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $47,102.68 | 586 | BD420Q8 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $47,004.20 | 2,386 | 2171603 |
| 0.14% | DIOD | DIODES INC | -- | $46,805.22 | 847 | 2270500 |
| 0.14% | DXC | DXC TECHNOLOGY CO | -- | $46,637.90 | 3,310 | BYXD7B3 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $46,605.80 | 1,990 | BSWW195 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $46,322.00 | 1,748 | 2352806 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $46,279.61 | 221 | 2840174 |
| 0.14% | WAFD | WAFD INC | -- | $45,911.04 | 1,464 | 2941981 |
| 0.14% | NOG | NORTHERN OIL AND GAS INC | -- | $45,854.64 | 1,794 | BN6RJM0 |
| 0.14% | PRK | PARK NATIONAL CORP | -- | $45,759.98 | 266 | 2673251 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $45,407.46 | 1,022 | B72ZBG4 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $45,280.17 | 1,521 | BGJRH57 |
| 0.14% | WWW | WOLVERINE WORLD WIDE INC | -- | $45,200.12 | 1,481 | 2977500 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $44,958.28 | 4,076 | BYXB201 |
| 0.14% | CRVL | CORVEL CORP | -- | $44,953.65 | 497 | 2347277 |
| 0.13% | AGYS | AGILYSYS INC | -- | $44,452.20 | 410 | 2689162 |
| 0.13% | POWL | POWELL INDUSTRIES INC | -- | $44,437.92 | 172 | 2697422 |
| 0.13% | NWL | NEWELL BRANDS INC | -- | $44,389.14 | 7,627 | 2635701 |
| 0.13% | TRMK | TRUSTMARK CORP | -- | $44,314.56 | 1,104 | 2340210 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $44,161.48 | 1,837 | 2655583 |
| 0.13% | VSAT | VIASAT INC | -- | $43,894.76 | 1,556 | 2946243 |
| 0.13% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $43,749.16 | 1,717 | BPBPD09 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,178.28 | 2,094 | B1G7Q03 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $43,059.60 | 1,772 | 2767217 |
| 0.13% | EPAC | ENERPAC TOOL GROUP CORP | -- | $43,017.52 | 988 | BH3T5K7 |
| 0.13% | OGN | ORGANON & CO | -- | $43,007.82 | 4,747 | BLDC8J4 |
| 0.13% | PHIN | PHINIA INC | -- | $42,922.08 | 727 | BPW7PC0 |
| 0.13% | MTRN | MATERION CORP | -- | $42,514.40 | 380 | 2149622 |
| 0.13% | IAC | IAC INC | -- | $42,483.00 | 1,190 | BNDYF48 |
| 0.13% | NBTB | N B T BANCORP INC | -- | $42,446.40 | 956 | 2626459 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $42,441.96 | 2,607 | BMFQC33 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $42,418.95 | 1,491 | 2904627 |
| 0.13% | BANR | BANNER CORPORATION | -- | $42,302.24 | 631 | 2346003 |
| 0.13% | VCYT | VERACYTE INC | -- | $42,256.50 | 1,430 | BFTWZY0 |
| 0.13% | RXO | RXO INC | -- | $42,236.88 | 2,604 | BN6QSL9 |
| 0.13% | EVTC | EVERTEC INC | -- | $42,168.98 | 1,162 | B7KY3Z6 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $42,139.11 | 647 | B63RTD5 |
| 0.13% | ALG | ALAMO GROUP INC | -- | $41,581.50 | 190 | 2021634 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $41,538.51 | 2,731 | BZ0CTP8 |
| 0.12% | ABR | ARBOR REALTY TRUST INC | -- | $41,277.60 | 3,510 | B00N2S0 |
| 0.12% | FORM | FORMFACTOR INC | -- | $41,127.68 | 1,408 | 2891826 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $40,981.00 | 1,915 | BMDP209 |
| 0.12% | CXW | CORECIVIC INC | -- | $40,936.22 | 1,993 | BZ8VC58 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $40,855.29 | 757 | 2351494 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $40,538.34 | 1,107 | 2407632 |
| 0.12% | HBI | HANESBRANDS INC | -- | $40,297.92 | 6,458 | B1BJSL9 |
| 0.12% | FL | FOOT LOCKER INC | -- | $40,147.17 | 1,519 | 2980906 |
| 0.12% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $40,040.00 | 2,464 | BMDX9Z7 |
| 0.12% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $39,671.96 | 458 | BZ2YT30 |
| 0.12% | IOSP | INNOSPEC INC | -- | $39,498.72 | 456 | 2245597 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $39,054.96 | 738 | BYY5Z69 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $38,890.80 | 554 | BS7T2R6 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $38,844.45 | 333 | B55BN47 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $38,652.80 | 1,504 | BDZDRC5 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $38,579.00 | 1,730 | BSNR2T6 |
| 0.12% | ADNT | ADIENT PLC | -- | $38,386.32 | 1,533 | BD845X2 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $38,343.20 | 2,338 | BCD47X4 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $38,277.75 | 483 | BD3WG50 |
| 0.11% | NGVT | INGEVITY CORP | -- | $37,875.42 | 666 | BD4LHG4 |
| 0.11% | IPAR | INTERPARFUMS INC | -- | $37,835.00 | 329 | 2473150 |
| 0.11% | WOR | WORTHINGTON ENTERPRISES INC | -- | $37,774.84 | 566 | 2981932 |
| 0.11% | HNI | HNI CORP | -- | $37,774.00 | 850 | 2435246 |
| 0.11% | CNS | COHEN & STEERS INC | -- | $37,734.22 | 493 | B02H882 |
| 0.11% | YELP | YELP INC | -- | $37,626.82 | 1,166 | B7KCD72 |
| 0.11% | OI | O-I GLASS INC | -- | $37,374.75 | 2,825 | BKLKXD2 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $37,312.80 | 2,221 | BDVPZV0 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $37,306.50 | 510 | 2848736 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $37,192.50 | 1,125 | BKRQQR9 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $37,167.78 | 1,326 | 2553911 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $37,054.00 | 485 | 2578464 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $37,038.63 | 579 | 2595612 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $36,944.64 | 6,414 | 2672537 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $36,918.75 | 537 | B6XHXY4 |
| 0.11% | TRIP | TRIPADVISOR INC | -- | $36,716.68 | 2,156 | B6ZC3N6 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $36,600.00 | 375 | B1G6TJ0 |
| 0.11% | OFG | OFG BANCORP | -- | $36,506.40 | 820 | B87LKR8 |
| 0.11% | TDC | TERADATA CORP | -- | $36,470.50 | 1,745 | B247H10 |
| 0.11% | PRGS | PROGRESS SOFTWARE CORP | -- | $36,203.16 | 786 | 2705198 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $36,063.24 | 964 | 2498001 |
| 0.11% | KWR | QUAKER CHEMICAL CORPORATION | -- | $36,062.67 | 249 | 2715186 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $36,000.00 | 2,880 | 2048592 |
| 0.11% | AIN | ALBANY INTL CORP-CL A | -- | $35,874.48 | 552 | 2012757 |
| 0.11% | STRA | STRATEGIC EDUCATION INC | -- | $35,757.53 | 437 | BGGJFV8 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $35,654.40 | 2,880 | 2690506 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $35,648.76 | 1,147 | BNC23Q1 |
| 0.11% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $34,948.76 | 539 | 2369226 |
| 0.11% | JOE | ST JOE CO/THE | -- | $34,722.75 | 691 | 2768663 |
| 0.10% | PLUS | EPLUS INC | -- | $34,680.10 | 481 | 2597748 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $34,530.99 | 1,443 | BYP71H7 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $34,485.22 | 1,078 | BWC52Q6 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $34,276.64 | 3,631 | B034LG1 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $34,086.32 | 1,816 | 2420101 |
| 0.10% | VYX | NCR VOYIX CORP | -- | $34,078.25 | 2,515 | 2632650 |
| 0.10% | CHCO | CITY HOLDING CO | -- | $33,987.36 | 264 | 2161778 |
| 0.10% | KN | KNOWLES CORP | -- | $33,925.15 | 1,589 | BJTD9L6 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $33,729.20 | 430 | 2420316 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $33,681.45 | 745 | 2437112 |
| 0.10% | ENR | ENERGIZER HOLDINGS INC | -- | $33,636.00 | 1,200 | BYZFPN5 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $33,539.60 | 1,910 | 2351546 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $33,456.50 | 1,210 | BM9VY27 |
| 0.10% | LBRT | LIBERTY ENERGY INC | -- | $33,336.66 | 2,958 | BDCWFT8 |
| 0.10% | GO | GROCERY OUTLET HOLDING CORP | -- | $33,276.10 | 1,790 | BK1KWF7 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $33,003.48 | 1,201 | BGLN838 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $33,001.38 | 2,638 | B523Z73 |
| 0.10% | VBTX | VERITEX HOLDINGS INC | -- | $32,993.92 | 992 | BRCYYB7 |
| 0.10% | VCEL | VERICEL CORP | -- | $32,891.01 | 919 | BSBMN89 |
| 0.10% | JJSF | J & J SNACK FOODS CORP | -- | $32,813.36 | 284 | 2469171 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $32,759.87 | 739 | BYX60M4 |
| 0.10% | HI | HILLENBRAND INC | -- | $32,638.32 | 1,287 | B2QGDP1 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $32,626.65 | 1,127 | 2948852 |
| 0.10% | CCS | CENTURY COMMUNITIES INC | -- | $32,594.80 | 490 | BN7ZZ47 |
| 0.10% | ENOV | ENOVIS CORP | -- | $32,322.57 | 1,043 | BJLTMX5 |
| 0.10% | PAYO | PAYONEER GLOBAL INC | -- | $32,245.68 | 4,756 | BLSPX60 |
| 0.10% | ARLO | ARLO TECHNOLOGIES INC | -- | $32,077.12 | 1,888 | BYWPZY9 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $32,016.24 | 3,356 | BNR4QY1 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $31,943.52 | 504 | 2210885 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $31,726.08 | 1,458 | BNNTGH3 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,605.13 | 3,767 | B090B96 |
| 0.10% | PGNY | PROGYNY INC | -- | $31,516.68 | 1,362 | BKWD3M9 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $31,380.30 | 2,051 | 2930149 |
| 0.09% | LKFN | LAKELAND FINANCIAL CORP | -- | $31,359.05 | 467 | 2537528 |
| 0.09% | ARCB | ARCBEST CORP | -- | $31,295.66 | 418 | BLTFST7 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $30,982.44 | 1,682 | BMCQX44 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $30,968.60 | 554 | 2149934 |
| 0.09% | ADEA | ADEIA INC | -- | $30,764.93 | 1,981 | BPMQ8J5 |
| 0.09% | CNMD | CONMED CORP | -- | $30,668.20 | 565 | 2216010 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $30,615.00 | 942 | BJH08C3 |
| 0.09% | AORT | ARTIVION INC | -- | $30,586.14 | 702 | 2239017 |
| 0.09% | MBC | MASTERBRAND INC | -- | $30,544.80 | 2,314 | BPDJN76 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $30,411.52 | 736 | BFNR303 |
| 0.09% | UNFI | UNITED NATURAL FOODS INC | -- | $30,343.30 | 1,105 | 2895163 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $30,265.22 | 746 | 2965668 |
| 0.09% | DNOW | DNOW INC | -- | $30,192.48 | 1,928 | BMH0MV1 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $30,187.22 | 839 | 2498788 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,151.42 | 1,303 | 2447285 |
| 0.09% | KMT | KENNAMETAL INC | -- | $29,941.92 | 1,392 | 2488121 |
| 0.09% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $29,682.50 | 775 | B06RWD1 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $29,605.96 | 134 | 2908652 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $29,495.40 | 902 | B1P36Y6 |
| 0.09% | SONO | SONOS INC | -- | $29,285.12 | 2,192 | BYWPZW7 |
| 0.09% | JBLU | JETBLUE AIRWAYS CORP | -- | $29,216.25 | 5,565 | 2852760 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $29,122.03 | 769 | B75DGJ3 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $28,916.00 | 200 | BMFND53 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $28,835.56 | 598 | 2696117 |
| 0.09% | HTH | HILLTOP HOLDINGS INC | -- | $28,753.92 | 832 | 2365428 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $28,682.16 | 232 | 2276627 |
| 0.09% | TILE | INTERFACE INC | -- | $28,574.28 | 1,071 | B86V808 |
| 0.09% | HTO | H2O AMERICA | -- | $28,451.12 | 568 | 2811932 |
| 0.09% | KSS | KOHLS CORP | -- | $28,360.35 | 2,033 | 2496113 |
| 0.09% | OMCL | OMNICELL INC | -- | $28,325.04 | 856 | 2789523 |
| 0.09% | TNC | TENNANT CO | -- | $28,320.05 | 341 | 2883641 |
| 0.09% | TRUP | TRUPANION INC | -- | $28,277.11 | 617 | BP3YM85 |
| 0.09% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $28,140.77 | 511 | BD0NN55 |
| 0.09% | ANIP | ANI PHARMACEUTICALS INC | -- | $28,089.52 | 311 | BCDWBX6 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $27,950.00 | 625 | BMW72C8 |
| 0.08% | KLG | WK KELLOGG CO | -- | $27,874.74 | 1,213 | BNNJC42 |
| 0.08% | HCI | HCI GROUP INC | -- | $27,873.20 | 170 | BBN23F5 |
| 0.08% | WT | WISDOMTREE INC | -- | $27,804.24 | 2,116 | 2476513 |
| 0.08% | JBGS | JBG SMITH PROPERTIES | -- | $27,733.86 | 1,334 | BD3BX01 |
| 0.08% | LNN | LINDSAY CORP | -- | $27,686.34 | 198 | 2516613 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $27,611.48 | 754 | 2508405 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $27,483.72 | 1,034 | 2469450 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $27,370.00 | 1,610 | 2942304 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $27,342.15 | 1,095 | 2938422 |
| 0.08% | STBA | S & T BANCORP INC | -- | $27,295.95 | 699 | 2781109 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $27,237.05 | 695 | B888DV3 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $27,097.74 | 3,501 | BZCFW78 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $27,090.30 | 1,237 | 2594222 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $26,939.92 | 659 | 2090816 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $26,589.36 | 931 | 2698146 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $26,524.54 | 574 | 2387530 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $26,268.84 | 702 | BKSGZN7 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $26,221.22 | 1,537 | 2677640 |
| 0.08% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $26,086.50 | 465 | BYND5T7 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $25,746.12 | 837 | BQBCZY5 |
| 0.08% | AZTA | AZENTA INC | -- | $25,715.36 | 836 | 2145460 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $25,623.27 | 1,161 | 2687315 |
| 0.08% | PRG | PROG HOLDINGS INC | -- | $25,514.94 | 737 | BLFGN66 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $25,454.00 | 2,314 | BYN87K7 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $25,367.40 | 1,658 | BD82PS1 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,307.48 | 226 | 2139731 |
| 0.08% | UVV | UNIVERSAL CORP/VA | -- | $25,257.76 | 452 | 2923804 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $25,239.54 | 1,327 | B827VB2 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $25,061.70 | 1,803 | BVV6CY1 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $25,055.18 | 1,901 | B4MF0Q6 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $24,993.76 | 2,582 | 2173933 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $24,898.93 | 1,843 | B1GZ005 |
| 0.08% | STAA | STAAR SURGICAL CO | -- | $24,850.96 | 904 | 2836292 |
| 0.07% | KGS | KODIAK GAS SERVICES INC | -- | $24,724.80 | 720 | BQLSDK5 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $24,684.75 | 405 | BS7T2S7 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $24,612.70 | 490 | BJBLBN4 |
| 0.07% | LGIH | LGI HOMES INC | -- | $24,440.00 | 376 | BG3G1B4 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $24,272.64 | 588 | 2274922 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $24,248.31 | 233 | 2599197 |
| 0.07% | ROG | ROGERS CORP | -- | $24,181.08 | 308 | 2746700 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $24,003.80 | 2,335 | B4JTYX6 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $23,922.36 | 1,726 | BJ7MB31 |
| 0.07% | WABC | WESTAMERICA BANCORPORATION | -- | $23,904.78 | 478 | 2950374 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $23,865.56 | 2,468 | 2510682 |
| 0.07% | MXL | MAXLINEAR INC | -- | $23,847.42 | 1,434 | B3RDWC8 |
| 0.07% | UPBD | UPBOUND GROUP INC | -- | $23,697.40 | 940 | 2733092 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $23,675.19 | 277 | 2911166 |
| 0.07% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $23,598.89 | 119 | B3KKGQ8 |
| 0.07% | PENG | PENGUIN SOLUTIONS INC | -- | $23,589.08 | 964 | BRJHSZ1 |
| 0.07% | CTS | CTS CORP | -- | $23,320.55 | 545 | 2239244 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $22,989.54 | 762 | BCRY5K3 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $22,981.26 | 2,166 | B4XBDV9 |
| 0.07% | KALU | KAISER ALUMINUM CORP | -- | $22,945.36 | 292 | B15CJ33 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $22,757.99 | 587 | BX7RSN3 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $22,686.94 | 758 | BX3SQS1 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $22,679.50 | 677 | 2269661 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $22,674.68 | 1,316 | BKQVBN6 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $22,484.88 | 612 | 2118707 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $22,422.66 | 1,482 | 2192314 |
| 0.07% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,394.70 | 1,490 | BRJ8H91 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $22,347.45 | 937 | 2612737 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $22,031.59 | 406 | 2231091 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $21,982.87 | 833 | 2606570 |
| 0.07% | PRLB | PROTO LABS INC | -- | $21,899.64 | 434 | B6T6J81 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $21,815.30 | 2,249 | BDT56V9 |
| 0.07% | CERT | CERTARA INC | -- | $21,782.15 | 2,015 | BM9GT61 |
| 0.07% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $21,780.00 | 264 | 2125246 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $21,664.80 | 720 | BMFZ702 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $21,454.56 | 846 | B3X26D8 |
| 0.06% | VICR | VICOR CORP | -- | $21,395.40 | 422 | 2930774 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,311.79 | 859 | BYVN953 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $21,264.66 | 954 | 2186254 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $21,208.41 | 639 | BS70KN1 |
| 0.06% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $21,195.60 | 2,040 | BRJZSK0 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $21,100.45 | 665 | BM4QJF5 |
| 0.06% | THRM | GENTHERM INC | -- | $20,732.64 | 564 | B8JFD24 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $20,617.19 | 1,331 | 2417619 |
| 0.06% | NEOG | NEOGEN CORP | -- | $20,199.20 | 3,607 | 2630085 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $20,186.50 | 859 | BX8ZSB4 |
| 0.06% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $20,045.76 | 672 | BNFWZS4 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $20,008.32 | 272 | 2958538 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $19,930.80 | 1,020 | BKV28S8 |
| 0.06% | INVA | INNOVIVA INC | -- | $19,918.08 | 1,008 | BDDXF67 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,834.00 | 211 | 2763602 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $19,818.84 | 521 | BNZFTG9 |
| 0.06% | SCL | STEPAN CO | -- | $19,562.85 | 387 | 2845005 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $19,465.25 | 1,589 | B3V8JL7 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $19,421.68 | 824 | B00G0F2 |
| 0.06% | HLIT | HARMONIC INC | -- | $19,307.75 | 2,065 | 2510659 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $19,254.96 | 376 | 2413071 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $19,240.54 | 418 | 2060370 |
| 0.06% | EIG | EMPLOYERS HOLDINGS INC | -- | $18,912.12 | 439 | B1Q1RR9 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $18,884.58 | 858 | B2QXCJ9 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $18,641.92 | 512 | 2972721 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $18,639.00 | 1,900 | BP9S504 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $18,563.45 | 695 | 2369721 |
| 0.06% | FIZZ | NATIONAL BEVERAGE CORP | -- | $18,518.99 | 427 | 2638625 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $18,309.96 | 2,172 | B298495 |
| 0.05% | AMWD | AMERICAN WOODMARK CORP | -- | $18,095.40 | 270 | 2030674 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $18,046.56 | 2,096 | BNKCPP6 |
| 0.05% | NAVI | NAVIENT CORP | -- | $17,994.66 | 1,329 | BLP5GX1 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $17,985.22 | 638 | BGJRH35 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $17,968.68 | 426 | 2443078 |
| 0.05% | BRKL | BROOKLINE BANCORP INC | -- | $17,956.84 | 1,628 | 2967675 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $17,795.44 | 1,928 | BKDRF35 |
| 0.05% | CVI | CVR ENERGY INC | -- | $17,734.08 | 624 | B23PS12 |
| 0.05% | APOG | APOGEE ENTERPRISES INC | -- | $17,623.62 | 394 | 2046176 |
| 0.05% | CRI | CARTER'S INC | -- | $17,595.72 | 666 | 2980939 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $17,593.42 | 862 | B3NTLD4 |
| 0.05% | CSR | CENTERSPACE | -- | $17,567.46 | 306 | BN47P80 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $17,501.04 | 327 | 2589466 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $17,409.40 | 1,220 | 2248693 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,390.70 | 678 | BJH08B2 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $17,373.44 | 1,568 | BDH2902 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $17,362.92 | 771 | BTTRRD6 |
| 0.05% | COHU | COHU INC | -- | $17,209.23 | 849 | 2208426 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $17,176.00 | 452 | BMBT0Z4 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $16,968.56 | 2,702 | BSNMCG8 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $16,927.54 | 1,502 | BN14T59 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $16,802.97 | 379 | 2767756 |
| 0.05% | NVRI | ENVIRI CORP | -- | $16,581.60 | 1,470 | 2412700 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,516.35 | 2,601 | 2037062 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $16,482.06 | 618 | BN40158 |
| 0.05% | DLX | DELUXE CORP | -- | $16,250.13 | 817 | 2260363 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $16,201.56 | 267 | 2063670 |
| 0.05% | QNST | QUINSTREET INC | -- | $16,182.40 | 1,040 | B3PGPB9 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $16,037.10 | 519 | 2485876 |
| 0.05% | AMSF | AMERISAFE INC | -- | $16,035.84 | 348 | B0PPHS6 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,985.00 | 230 | 2888613 |
| 0.05% | XPEL | XPEL INC | -- | $15,831.36 | 414 | BJV2ZZ7 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $15,734.40 | 264 | B15M2C3 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,664.32 | 1,332 | BL6JGD2 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $15,637.20 | 830 | B095X84 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $15,409.00 | 950 | 2326287 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $15,227.40 | 492 | 2230946 |
| 0.05% | EMBC | EMBECTA CORP | -- | $15,215.42 | 1,067 | BMXWYR1 |
| 0.05% | DFH | DREAM FINDERS HOMES INC - A | -- | $15,182.69 | 523 | BMFZ3F9 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $15,163.95 | 2,351 | 2598246 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $15,020.53 | 623 | 2619880 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $14,725.76 | 1,216 | BF3W461 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $14,660.88 | 381 | 2838306 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $14,636.72 | 1,652 | BRXYZ57 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $14,561.69 | 2,431 | 2730877 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,462.31 | 699 | 2813552 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $14,345.73 | 441 | BFWGXV2 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $14,311.92 | 392 | B01KGF5 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $14,211.47 | 2,231 | B3KWJV0 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $13,930.20 | 218 | 2157175 |
| 0.04% | UTL | UNITIL CORP | -- | $13,905.54 | 297 | 2925037 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $13,863.15 | 567 | 2568090 |
| 0.04% | ANGI | ANGI INC | -- | $13,739.22 | 771 | BT9P0M0 |
| 0.04% | CABO | CABLE ONE INC | -- | $13,679.40 | 84 | BZ07DS4 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $13,669.53 | 547 | B6TPXR5 |
| 0.04% | CARS | CARS.COM INC | -- | $13,667.01 | 1,057 | BYXHTC0 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,653.30 | 355 | 2325875 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $13,594.60 | 404 | 2200552 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $13,416.38 | 838 | BMDBB99 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $13,306.20 | 402 | BWC6PW6 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $13,234.44 | 348 | BN0ZBP7 |
| 0.04% | BDN | BRANDYWINE REALTY TRUST | -- | $13,074.12 | 3,158 | 2518954 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $12,747.42 | 1,057 | 2568357 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $12,706.68 | 2,161 | 2382416 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $12,582.63 | 2,259 | BNM5672 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $12,555.55 | 1,237 | BDZT9Y9 |
| 0.04% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $12,544.20 | 505 | B8SW166 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,528.14 | 446 | B5Q3KZ2 |
| 0.04% | RC | READY CAPITAL CORP | -- | $12,514.26 | 3,113 | BDFS3G6 |
| 0.04% | PRAA | PRA GROUP INC | -- | $12,481.76 | 724 | BSHZ3P9 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,435.43 | 413 | 2320825 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $12,279.78 | 306 | 2896809 |
| 0.04% | SABR | SABRE CORP | -- | $12,251.86 | 7,082 | BLLHH27 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $12,237.75 | 441 | 2577870 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $12,183.60 | 390 | B4WXG84 |
| 0.04% | GOGO | GOGO INC | -- | $12,154.16 | 1,093 | BB2C2R1 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,949.75 | 705 | BSPRSL8 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,849.74 | 371 | BL95N25 |
| 0.04% | OXM | OXFORD INDUSTRIES INC | -- | $11,732.48 | 256 | 2665300 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $11,707.90 | 1,649 | BR4NQJ4 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $11,548.62 | 1,546 | B3R0638 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $11,405.74 | 383 | BTJZB05 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $11,377.08 | 572 | 2782425 |
| 0.03% | MTUS | METALLUS INC | -- | $11,262.16 | 676 | BNBPMX1 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $11,139.24 | 623 | BD2B5Y0 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $11,126.43 | 841 | 2676692 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $11,124.10 | 430 | 2779234 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $11,065.60 | 416 | B0ZN8Z4 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $11,030.35 | 167 | 2772998 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $10,870.20 | 366 | B0X46B1 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $10,744.80 | 555 | 2648055 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $10,678.60 | 1,996 | B3M7R64 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $10,563.96 | 302 | 2856289 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,503.12 | 818 | B6452T5 |
| 0.03% | XNCR | XENCOR INC | -- | $10,413.00 | 1,300 | BGCYWN8 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $10,409.04 | 1,464 | B96FTB5 |
| 0.03% | SITC | SITE CENTERS CORP | -- | $10,361.24 | 862 | BSWVTJ8 |
| 0.03% | HELE | HELEN OF TROY LTD | -- | $10,286.45 | 419 | 2419530 |
| 0.03% | NABL | N-ABLE INC | -- | $10,286.08 | 1,312 | BMBR683 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $10,136.69 | 1,721 | BNRRP65 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $10,130.99 | 751 | BMCMWY5 |
| 0.03% | ASIX | ADVANSIX INC | -- | $10,092.96 | 489 | BYMMZL7 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $10,089.96 | 94 | 2626802 |
| 0.03% | CEVA | CEVA INC | -- | $9,985.45 | 437 | 2986937 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $9,912.87 | 1,683 | 2614153 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $9,888.45 | 1,383 | B847RJ0 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,838.40 | 1,040 | BF0YMC2 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $9,802.00 | 845 | BFFVV54 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,716.22 | 57 | 2981181 |
| 0.03% | VSTS | VESTIS CORP | -- | $9,590.52 | 2,094 | BP5JNQ3 |
| 0.03% | HZO | MARINEMAX INC | -- | $9,580.65 | 345 | 2250353 |
| 0.03% | CAL | CALERES INC | -- | $9,519.44 | 623 | BWX4MD9 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $9,493.04 | 856 | BNKT9M2 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $9,435.00 | 444 | B7ZR219 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,403.88 | 233 | 2927497 |
| 0.03% | MNRO | MONRO INC | -- | $9,381.05 | 547 | 2600088 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $9,267.39 | 363 | BYNH8R8 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $9,078.90 | 1,142 | BLCHF11 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $8,967.68 | 496 | BLBCYD2 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,951.55 | 719 | BM8TFC9 |
| 0.03% | GES | GUESS? INC | -- | $8,450.40 | 503 | 2387109 |
| 0.03% | XRX | XEROX HOLDINGS CORP | -- | $8,398.41 | 2,137 | BJJD5G3 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $8,106.60 | 885 | 2890265 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $7,698.03 | 1,873 | BP0TJS2 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $7,423.39 | 221 | 2777777 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,406.58 | 1,691 | BK4PZ38 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $7,395.90 | 831 | BMGWSJ8 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $7,331.81 | 249 | B6ZJTH3 |
| 0.02% | RES | RPC INC | -- | $7,318.56 | 1,544 | 2719456 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $7,260.50 | 325 | 2805474 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $7,246.56 | 1,461 | BYXR9C0 |
| 0.02% | MLAB | MESA LABORATORIES INC | -- | $7,133.94 | 99 | 2553814 |
| 0.02% | OMI | OWENS & MINOR INC | -- | $6,879.33 | 1,341 | 2665128 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,776.80 | 788 | 2414018 |
| 0.02% | BGS | B&G FOODS INC | -- | $6,556.50 | 1,457 | B034L49 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $6,489.45 | 345 | 2344922 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $6,262.63 | 197 | 2267698 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $5,603.25 | 155 | 2183868 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $4,166.91 | 297 | 2122560 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,085.12 | 496 | BPG4DP6 |
| 33.15% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,949,127 | -- | 7,657 | -- |
| 33.06% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,919,098 | -- | 7,636 | -- |
| 28.41% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 9,383,332 | -- | 6,562 | -- |
| 26.86% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,872,840 | -- | 6,205 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,042,510.75 | 7,042,511 | -- |
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