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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.28% | 23.18% | 4.11% | -2.06% | -4.98% | 5.29% | 13.16% | 9.46% | 7.74% | 01/23/2007 |
| SAA NAV | 13.57% | 23.37% | 5.48% | -2.10% | -4.99% | 5.29% | 13.11% | 9.43% | 7.74% | 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 9/15/2025- NAV $25.49
- NAV Change $+0.02
- Market Price $25.47
- Market Price Change $-0.05
- Trading Volume (M) 3,493
- 30-Day Median Bid Ask Spread 0.35%
- 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 9/15/2025- NAV $25.49
- NAV Change $+0.02
- Market Price $25.47
- Market Price Change $-0.05
- Trading Volume (M) 3,493
- 30-Day Median Bid Ask Spread 0.35%
- 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 9/15/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.76% | COOP | MR COOPER GROUP INC | -- | $251,671.00 | 1,145 | BGHKHS1 |
| 0.66% | SNDK | SANDISK CORP | -- | $217,747.53 | 2,417 | BSNPZV3 |
| 0.64% | KTOS | KRATOS DEFENSE & SECURITY | -- | $210,592.98 | 2,977 | 2512149 |
| 0.53% | STRL | STERLING INFRASTRUCTURE INC | -- | $175,980.50 | 545 | 2632876 |
| 0.52% | BWA | BORGWARNER INC | -- | $172,452.97 | 3,931 | 2111955 |
| 0.50% | SPXC | SPX TECHNOLOGIES INC | -- | $165,076.85 | 883 | BQ1L7V3 |
| 0.48% | MP | MP MATERIALS CORP | -- | $157,069.08 | 2,382 | BN15Y35 |
| 0.46% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $152,561.60 | 776 | B1FT462 |
| 0.46% | IDCC | INTERDIGITAL INC | -- | $152,470.53 | 463 | 2465737 |
| 0.44% | QRVO | QORVO INC | -- | $144,304.70 | 1,670 | BR9YYP4 |
| 0.42% | FSS | FEDERAL SIGNAL CORP | -- | $137,503.50 | 1,090 | 2333986 |
| 0.40% | DY | DYCOM INDUSTRIES INC | -- | $131,628.85 | 515 | 2289841 |
| 0.39% | CTRE | CARETRUST REIT INC | -- | $129,704.75 | 3,787 | BMP8TL6 |
| 0.38% | LNC | LINCOLN NATIONAL CORP | -- | $126,018.75 | 3,055 | 2516378 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $123,588.06 | 1,277 | BMFX6P4 |
| 0.37% | EAT | BRINKER INTERNATIONAL INC | -- | $121,507.80 | 795 | 2193544 |
| 0.36% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $119,748.15 | 2,529 | BMV1ZD3 |
| 0.36% | AL | AIR LEASE CORP | -- | $118,221.60 | 1,860 | B3XS562 |
| 0.36% | CORT | CORCEPT THERAPEUTICS INC | -- | $117,366.64 | 1,688 | B00SCY1 |
| 0.35% | JBTM | JBT MAREL CORP | -- | $114,131.52 | 828 | B3BRJZ8 |
| 0.35% | SANM | SANMINA CORP | -- | $114,079.19 | 957 | B92RRW2 |
| 0.33% | ETSY | ETSY INC | -- | $107,912.60 | 1,867 | BWTN5N1 |
| 0.33% | TRNO | TERRENO REALTY CORP | -- | $107,759.72 | 1,849 | B3N4753 |
| 0.33% | LUMN | LUMEN TECHNOLOGIES INC | -- | $107,365.05 | 18,353 | BMDH249 |
| 0.32% | LRN | STRIDE INC | -- | $107,195.92 | 767 | BLD5321 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $106,839.07 | 3,991 | BJ1C2K1 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $106,538.17 | 1,073 | B8QV5C9 |
| 0.32% | IBP | INSTALLED BUILDING PRODUCTS | -- | $106,341.12 | 408 | BJSP4C9 |
| 0.32% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $105,737.28 | 3,534 | BFFK0X2 |
| 0.32% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $105,486.02 | 673 | 2049175 |
| 0.32% | GTES | GATES INDUSTRIAL CORP PLC | -- | $104,693.04 | 4,104 | BD9G2S1 |
| 0.32% | SITM | SITIME CORP | -- | $104,115.49 | 373 | BKS48R6 |
| 0.32% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $104,068.15 | 227 | 2121352 |
| 0.31% | REZI | RESIDEO TECHNOLOGIES INC | -- | $103,437.01 | 2,657 | BFD1TJ6 |
| 0.31% | PIPR | PIPER SANDLER COS | -- | $102,794.16 | 294 | 2227089 |
| 0.31% | MARA | MARA HOLDINGS INC | -- | $102,295.76 | 6,299 | BLR7B52 |
| 0.30% | MOG/A | MOOG INC-CLASS A | -- | $99,722.48 | 506 | 2601218 |
| 0.30% | BOOT | BOOT BARN HOLDINGS INC | -- | $99,472.96 | 548 | BRS6600 |
| 0.30% | TFX | TELEFLEX INC | -- | $99,453.10 | 790 | 2881407 |
| 0.30% | MC | MOELIS & CO - CLASS A | -- | $98,834.96 | 1,327 | BLG38Q1 |
| 0.30% | MTH | MERITAGE HOMES CORP | -- | $98,623.75 | 1,285 | 2601326 |
| 0.30% | ITRI | ITRON INC | -- | $98,058.72 | 816 | 2471949 |
| 0.29% | SMTC | SEMTECH CORP | -- | $97,076.50 | 1,550 | 2795542 |
| 0.29% | ESE | ESCO TECHNOLOGIES INC | -- | $95,897.22 | 461 | 2321583 |
| 0.29% | BMI | BADGER METER INC | -- | $94,733.52 | 527 | 2069128 |
| 0.28% | ACIW | ACI WORLDWIDE INC | -- | $93,030.84 | 1,876 | 2889155 |
| 0.27% | RDNT | RADNET INC | -- | $90,737.90 | 1,210 | B1JNG19 |
| 0.27% | BCPC | BALCHEM CORP | -- | $90,108.48 | 583 | 2072074 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $89,809.20 | 1,818 | 2635659 |
| 0.27% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $89,113.04 | 2,549 | BFZ9DB8 |
| 0.27% | SEE | SEALED AIR CORP | -- | $88,533.15 | 2,631 | 2232793 |
| 0.27% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $87,739.94 | 1,058 | 2580555 |
| 0.27% | CE | CELANESE CORP | -- | $87,679.24 | 1,958 | B05MZT4 |
| 0.26% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $87,068.63 | 643 | BZ12TX5 |
| 0.26% | AX | AXOS FINANCIAL INC | -- | $86,588.11 | 959 | BGK38H3 |
| 0.26% | FTDR | FRONTDOOR INC | -- | $86,395.20 | 1,317 | BFYF094 |
| 0.26% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $85,687.22 | 353 | 2855855 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $85,527.34 | 782 | 2381189 |
| 0.26% | ABCB | AMERIS BANCORP | -- | $85,481.55 | 1,155 | 2038849 |
| 0.26% | BOX | BOX INC - CLASS A | -- | $84,200.90 | 2,590 | BVB3BV2 |
| 0.25% | FMC | FMC CORP | -- | $84,125.40 | 2,235 | 2328603 |
| 0.25% | NPO | ENPRO INC | -- | $83,998.40 | 376 | 2951292 |
| 0.25% | RAL | RALLIANT CORP | -- | $83,755.64 | 2,027 | BTNMGM9 |
| 0.25% | CALM | CAL-MAINE FOODS INC | -- | $83,645.79 | 771 | 2158781 |
| 0.25% | RDN | RADIAN GROUP INC | -- | $83,480.22 | 2,403 | 2173911 |
| 0.25% | ACA | ARCOSA INC | -- | $82,952.46 | 873 | BGPZ5W8 |
| 0.25% | GKOS | GLAUKOS CORP | -- | $82,494.72 | 1,023 | BYMWL19 |
| 0.25% | SLG | SL GREEN REALTY CORP | -- | $82,473.80 | 1,270 | BPGKM57 |
| 0.25% | MAC | MACERICH CO/THE | -- | $81,793.90 | 4,519 | 2543967 |
| 0.24% | PI | IMPINJ INC | -- | $80,140.20 | 420 | BYYGJZ9 |
| 0.24% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $79,706.88 | 2,244 | BN48ZR2 |
| 0.24% | PJT | PJT PARTNERS INC - A | -- | $79,440.06 | 438 | BYNWB63 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $79,176.15 | 3,345 | BF2GC59 |
| 0.24% | CVCO | CAVCO INDUSTRIES INC | -- | $78,531.84 | 144 | 2787022 |
| 0.24% | DORM | DORMAN PRODUCTS INC | -- | $78,502.10 | 485 | 2718594 |
| 0.24% | MIR | MIRION TECHNOLOGIES INC | -- | $78,446.68 | 3,341 | BMG3PQ7 |
| 0.24% | ALKS | ALKERMES PLC | -- | $78,260.52 | 2,951 | B3P6D26 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $78,169.41 | 759 | 2923741 |
| 0.23% | TGTX | TG THERAPEUTICS INC | -- | $77,025.50 | 2,426 | B828K63 |
| 0.23% | AROC | ARCHROCK INC | -- | $76,284.04 | 3,164 | BYRGSX7 |
| 0.23% | WSC | WILLSCOT HOLDINGS CORP | -- | $76,083.84 | 3,264 | BMHL0Z4 |
| 0.23% | MRP | MILLROSE PROPERTIES | -- | $75,750.40 | 2,152 | BRCFZ51 |
| 0.23% | SKYW | SKYWEST INC | -- | $75,665.24 | 724 | 2814210 |
| 0.23% | SFBS | SERVISFIRST BANCSHARES INC | -- | $75,390.14 | 899 | BMH0MP5 |
| 0.23% | CSW | CSW INDUSTRIALS INC | -- | $74,850.00 | 300 | BYQD1J6 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $73,591.02 | 778 | BMQ8XV3 |
| 0.22% | KTB | KONTOOR BRANDS INC | -- | $73,316.94 | 894 | BJTJGC4 |
| 0.22% | MHO | M/I HOMES INC | -- | $72,990.02 | 479 | 2549385 |
| 0.22% | SHAK | SHAKE SHACK INC - CLASS A | -- | $72,820.80 | 720 | BV0LCR0 |
| 0.22% | URBN | URBAN OUTFITTERS INC | -- | $72,761.67 | 1,011 | 2933438 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $72,266.88 | 912 | BSVLTM2 |
| 0.22% | SPSC | SPS COMMERCE INC | -- | $72,238.81 | 679 | B57VWJ3 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $71,744.00 | 1,180 | BLFDXF6 |
| 0.22% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $71,028.02 | 2,803 | B15RZR4 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $70,989.04 | 943 | 2814005 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $70,863.13 | 767 | B3CTNK6 |
| 0.21% | KRYS | KRYSTAL BIOTECH INC | -- | $70,692.34 | 454 | BD6JX35 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $70,130.85 | 1,245 | BMBK002 |
| 0.21% | VRRM | VERRA MOBILITY CORP | -- | $69,613.20 | 2,853 | BFXX5X8 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $69,145.45 | 605 | BK6TM04 |
| 0.21% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $68,897.70 | 4,138 | BFZ4N46 |
| 0.21% | UCB | UNITED COMMUNITY BANKS/GA | -- | $68,884.10 | 2,173 | 2862156 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $68,709.15 | 895 | BR1Z682 |
| 0.21% | AAP | ADVANCE AUTO PARTS INC | -- | $68,661.90 | 1,070 | 2822019 |
| 0.21% | SKT | TANGER INC | -- | $68,445.00 | 2,025 | 2874582 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $68,376.10 | 1,765 | B6YR5K3 |
| 0.20% | AGO | ASSURED GUARANTY LTD | -- | $67,269.44 | 826 | B00V7H8 |
| 0.20% | RUN | SUNRUN INC | -- | $67,247.60 | 4,088 | BYXB1Y8 |
| 0.20% | KFY | KORN FERRY | -- | $66,925.32 | 924 | 2386849 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $66,743.60 | 6,776 | BRJTVC5 |
| 0.20% | PLXS | PLEXUS CORP | -- | $66,554.84 | 484 | 2692160 |
| 0.20% | KAI | KADANT INC | -- | $66,317.30 | 211 | 2769978 |
| 0.20% | FELE | FRANKLIN ELECTRIC CO INC | -- | $66,293.57 | 701 | 2350383 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $66,184.29 | 909 | 2144047 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $65,910.96 | 279 | 2111579 |
| 0.20% | PATK | PATRICK INDUSTRIES INC | -- | $65,780.00 | 598 | 2673154 |
| 0.20% | ADMA | ADMA BIOLOGICS INC | -- | $65,361.60 | 4,272 | B9NSBM2 |
| 0.20% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $64,743.42 | 1,109 | BDCBCD8 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $64,478.83 | 2,249 | BYQBFJ8 |
| 0.19% | GNW | GENWORTH FINANCIAL INC | -- | $64,370.88 | 7,416 | B011WL6 |
| 0.19% | TBBK | BANCORP INC/THE | -- | $63,970.72 | 836 | B05BRL7 |
| 0.19% | CALX | CALIX INC | -- | $63,705.11 | 1,033 | B3S4L67 |
| 0.19% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $63,285.00 | 300 | BYQCZ35 |
| 0.19% | BRC | BRADY CORPORATION - CL A | -- | $63,188.10 | 783 | 2117726 |
| 0.19% | RHI | ROBERT HALF INC | -- | $62,824.08 | 1,796 | 2110703 |
| 0.19% | RNST | RENASANT CORP | -- | $62,810.41 | 1,649 | 2670809 |
| 0.19% | OTTR | OTTER TAIL CORP | -- | $62,659.69 | 751 | 2664103 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $62,618.75 | 625 | BD06LM7 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $62,440.82 | 1,651 | BLD30T1 |
| 0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $62,157.15 | 2,871 | 2296926 |
| 0.19% | HIW | HIGHWOODS PROPERTIES INC | -- | $62,133.09 | 1,929 | 2420640 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $62,034.71 | 3,253 | 2356585 |
| 0.19% | AMTM | AMENTUM HOLDINGS INC | -- | $61,919.10 | 2,698 | BMZLFJ5 |
| 0.19% | AZZ | AZZ INC | -- | $61,790.08 | 536 | 2067672 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $61,444.29 | 867 | 2447821 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $61,392.68 | 2,164 | B9HHD96 |
| 0.19% | MATX | MATSON INC | -- | $61,384.24 | 584 | B8GNC91 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $61,143.60 | 1,255 | 2264235 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $61,110.84 | 1,094 | 2966876 |
| 0.18% | TGNA | TEGNA INC | -- | $60,518.75 | 2,875 | BZ0P3Z5 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $60,073.85 | 491 | 2475060 |
| 0.18% | FUL | H.B. FULLER CO. | -- | $59,864.82 | 969 | 2354664 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $59,410.00 | 3,656 | 2547323 |
| 0.18% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $59,087.04 | 3,027 | B94QHZ0 |
| 0.18% | HWKN | HAWKINS INC | -- | $59,057.19 | 339 | 2415594 |
| 0.18% | HCC | WARRIOR MET COAL INC | -- | $58,539.61 | 941 | BF2X272 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $58,286.97 | 441 | 2451918 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $57,467.31 | 843 | BFYVKR0 |
| 0.17% | BCC | BOISE CASCADE CO | -- | $57,285.76 | 673 | B9BP4R1 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $57,268.19 | 346 | 2501578 |
| 0.17% | FHB | FIRST HAWAIIAN INC | -- | $57,150.00 | 2,250 | BDC6HG1 |
| 0.17% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $56,908.93 | 1,261 | B8FW545 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $56,899.76 | 1,622 | B92CQF3 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $56,235.60 | 1,016 | 2940375 |
| 0.17% | MGEE | MGE ENERGY INC | -- | $55,681.55 | 655 | 2554163 |
| 0.17% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $55,665.48 | 884 | B0650P3 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $55,376.23 | 2,821 | 2048592 |
| 0.17% | PLMR | PALOMAR HOLDINGS INC | -- | $55,347.62 | 478 | BJYLZK6 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $55,287.40 | 1,190 | BN7K304 |
| 0.17% | GFF | GRIFFON CORP | -- | $55,148.98 | 698 | 2463344 |
| 0.17% | KAR | OPENLANE INC | -- | $54,940.60 | 1,921 | B4Y1MH7 |
| 0.17% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $54,896.38 | 946 | 2222062 |
| 0.17% | CARG | CARGURUS INC | -- | $54,791.66 | 1,514 | BF5D6S8 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $54,668.72 | 2,216 | 2713317 |
| 0.17% | NMIH | NMI HOLDINGS INC | -- | $54,524.91 | 1,397 | BGDW5G5 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $54,144.30 | 2,478 | BNLYWQ1 |
| 0.16% | SM | SM ENERGY CO | -- | $53,391.36 | 2,048 | 2764188 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $53,212.04 | 833 | 2762030 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $53,118.60 | 2,382 | 2407052 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $53,080.30 | 455 | BRYQ4L1 |
| 0.16% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $52,352.35 | 1,445 | BWTVWD4 |
| 0.16% | PSMT | PRICESMART INC | -- | $52,226.60 | 446 | 2092942 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $52,139.52 | 1,314 | BRRD6G8 |
| 0.16% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $52,127.80 | 10,748 | B0JL5L9 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $51,999.20 | 418 | 2190750 |
| 0.16% | AVA | AVISTA CORP | -- | $51,955.26 | 1,442 | 2942605 |
| 0.16% | BKU | BANKUNITED INC | -- | $51,524.88 | 1,346 | B3NNTZ4 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $51,507.12 | 1,806 | B1W7RQ0 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $51,203.04 | 4,976 | BJDRX78 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $50,829.12 | 2,544 | 2810133 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $50,742.72 | 168 | 2697422 |
| 0.15% | ABM | ABM INDUSTRIES INC | -- | $50,630.37 | 1,113 | 2024901 |
| 0.15% | BL | BLACKLINE INC | -- | $50,337.36 | 926 | BD3WZS6 |
| 0.15% | VSAT | VIASAT INC | -- | $50,203.00 | 1,525 | 2946243 |
| 0.15% | WDFC | WD-40 CO | -- | $50,160.06 | 243 | 2944742 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $50,110.20 | 574 | BD420Q8 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $49,849.15 | 689 | 2267171 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $49,597.20 | 2,995 | B1G3M58 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $49,487.50 | 3,959 | BXRTX56 |
| 0.15% | ALRM | ALARM.COM HOLDINGS INC | -- | $49,484.00 | 890 | BYN7H26 |
| 0.15% | WD | WALKER & DUNLOP INC | -- | $49,091.16 | 577 | B4TZV44 |
| 0.15% | PENN | PENN ENTERTAINMENT INC | -- | $49,014.49 | 2,603 | 2682105 |
| 0.15% | WHD | CACTUS INC - A | -- | $48,791.75 | 1,225 | BF1GM16 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $48,474.72 | 5,292 | 2139151 |
| 0.15% | DAN | DANA INC | -- | $48,418.40 | 2,320 | B2PFJR3 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $48,375.20 | 3,993 | BYXB201 |
| 0.15% | OGN | ORGANON & CO | -- | $48,370.40 | 4,651 | BLDC8J4 |
| 0.15% | MYRG | MYR GROUP INC/DELAWARE | -- | $48,145.37 | 277 | B3CLS18 |
| 0.15% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $48,127.35 | 1,065 | 2165383 |
| 0.14% | TDW | TIDEWATER INC | -- | $47,724.82 | 814 | BDFGDQ0 |
| 0.14% | BANF | BANCFIRST CORP | -- | $47,422.76 | 356 | 2078782 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $47,366.82 | 711 | 2074070 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $47,352.03 | 2,343 | 2566522 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $47,274.53 | 2,479 | BTFK8V4 |
| 0.14% | AIR | AAR CORP | -- | $47,263.05 | 635 | 2001119 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $46,462.50 | 2,250 | BTPSGQ9 |
| 0.14% | CVBF | CVB FINANCIAL CORP | -- | $46,363.17 | 2,317 | 2160645 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $46,329.66 | 1,521 | BH65L93 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $46,222.28 | 2,678 | BZ0CTP8 |
| 0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $46,039.14 | 1,797 | BZ16HK0 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $45,988.80 | 268 | 2466428 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $45,884.50 | 815 | 2192392 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $45,754.66 | 2,338 | 2171603 |
| 0.14% | FRPT | FRESHPET INC | -- | $45,753.84 | 872 | BS7K7M9 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $45,177.40 | 452 | BYQ44Y5 |
| 0.14% | DXC | DXC TECHNOLOGY CO | -- | $45,110.13 | 3,243 | BYXD7B3 |
| 0.14% | DIOD | DIODES INC | -- | $45,090.06 | 831 | 2270500 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $45,020.88 | 216 | 2840174 |
| 0.14% | VCYT | VERACYTE INC | -- | $44,649.87 | 1,401 | BFTWZY0 |
| 0.13% | WAFD | WAFD INC | -- | $44,339.28 | 1,434 | 2941981 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $44,077.98 | 1,002 | B72ZBG4 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $43,879.68 | 1,758 | BN6RJM0 |
| 0.13% | WWW | WOLVERINE WORLD WIDE INC | -- | $43,791.18 | 1,451 | 2977500 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $43,698.63 | 1,713 | 2352806 |
| 0.13% | NWL | NEWELL BRANDS INC | -- | $43,642.32 | 7,473 | 2635701 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $43,587.00 | 2,175 | BDVPZV0 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $43,463.84 | 1,799 | 2655583 |
| 0.13% | RXO | RXO INC | -- | $43,409.52 | 2,552 | BN6QSL9 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $43,230.20 | 260 | 2673251 |
| 0.13% | TRMK | TRUSTMARK CORP | -- | $43,218.38 | 1,081 | 2340210 |
| 0.13% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $43,000.30 | 1,645 | BF27XF9 |
| 0.13% | AGYS | AGILYSYS INC | -- | $42,989.88 | 402 | 2689162 |
| 0.13% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $42,630.72 | 528 | BDT5KT5 |
| 0.13% | MTRN | MATERION CORP | -- | $42,623.76 | 372 | 2149622 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $42,615.18 | 1,489 | BGJRH57 |
| 0.13% | FORM | FORMFACTOR INC | -- | $42,332.16 | 1,378 | 2891826 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $42,237.08 | 634 | B63RTD5 |
| 0.13% | IAC | IAC INC | -- | $42,021.55 | 1,165 | BNDYF48 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $41,887.50 | 1,875 | BMDP209 |
| 0.13% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $41,565.52 | 1,124 | BNC23Q1 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $41,419.73 | 1,951 | BSWW195 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $41,404.74 | 1,461 | 2904627 |
| 0.12% | EPAC | ENERPAC TOOL GROUP CORP | -- | $41,087.83 | 967 | BH3T5K7 |
| 0.12% | CXW | CORECIVIC INC | -- | $40,975.38 | 1,954 | BZ8VC58 |
| 0.12% | PHIN | PHINIA INC | -- | $40,932.88 | 712 | BPW7PC0 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $40,749.63 | 1,299 | 2553911 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $40,547.52 | 2,052 | B1G7Q03 |
| 0.12% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $40,528.91 | 1,681 | BPBPD09 |
| 0.12% | BANR | BANNER CORPORATION | -- | $40,501.17 | 619 | 2346003 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $40,335.12 | 742 | 2351494 |
| 0.12% | CRVL | CORVEL CORP | -- | $40,318.73 | 487 | 2347277 |
| 0.12% | ABR | ARBOR REALTY TRUST INC | -- | $40,121.46 | 3,438 | B00N2S0 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $40,103.60 | 937 | 2626459 |
| 0.12% | HBI | HANESBRANDS INC | -- | $39,917.06 | 6,326 | B1BJSL9 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $39,906.30 | 1,085 | 2407632 |
| 0.12% | TRIP | TRIPADVISOR INC | -- | $39,851.18 | 2,113 | B6ZC3N6 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $39,765.78 | 2,554 | BMFQC33 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $39,666.15 | 543 | BS7T2R6 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $39,583.30 | 1,429 | BNNTGH3 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $39,022.72 | 1,472 | BDZDRC5 |
| 0.12% | PRDO | PERDOCEO EDUCATION CORP | -- | $38,514.90 | 1,102 | BKRQQR9 |
| 0.12% | NGVT | INGEVITY CORP | -- | $38,324.57 | 653 | BD4LHG4 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $38,030.30 | 1,694 | BSNR2T6 |
| 0.12% | ALG | ALAMO GROUP INC | -- | $38,022.12 | 186 | 2021634 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $37,971.96 | 723 | BYY5Z69 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $37,968.20 | 2,290 | BCD47X4 |
| 0.11% | HNI | HNI CORP | -- | $37,843.19 | 833 | 2435246 |
| 0.11% | EVTC | EVERTEC INC | -- | $37,712.29 | 1,139 | B7KY3Z6 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $37,644.75 | 1,485 | 2606570 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $37,278.00 | 475 | 2578464 |
| 0.11% | HP | HELMERICH & PAYNE | -- | $37,177.98 | 1,778 | 2420101 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $37,001.48 | 945 | 2498001 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $36,863.63 | 499 | 2848736 |
| 0.11% | TDC | TERADATA CORP | -- | $36,730.80 | 1,710 | B247H10 |
| 0.11% | ADNT | ADIENT PLC | -- | $36,417.69 | 1,503 | BD845X2 |
| 0.11% | IOSP | INNOSPEC INC | -- | $36,037.14 | 447 | 2245597 |
| 0.11% | YELP | YELP INC | -- | $35,981.64 | 1,143 | B7KCD72 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $35,828.73 | 567 | 2595612 |
| 0.11% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $35,753.87 | 449 | BZ2YT30 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $35,577.00 | 531 | B6XHXY4 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $35,562.88 | 724 | BYX60M4 |
| 0.11% | ADUS | ADDUS HOMECARE CORP | -- | $35,512.75 | 325 | B55BN47 |
| 0.11% | WOR | WORTHINGTON ENTERPRISES INC | -- | $35,409.00 | 555 | 2981932 |
| 0.11% | OI | O-I GLASS INC | -- | $35,292.00 | 2,768 | BKLKXD2 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $35,267.84 | 472 | BD3WG50 |
| 0.11% | JOE | ST JOE CO/THE | -- | $35,206.08 | 676 | 2768663 |
| 0.11% | PLUS | EPLUS INC | -- | $35,150.73 | 471 | 2597748 |
| 0.11% | OFG | OFG BANCORP | -- | $35,010.80 | 803 | B87LKR8 |
| 0.11% | ENR | ENERGIZER HOLDINGS INC | -- | $34,850.50 | 1,175 | BYZFPN5 |
| 0.11% | STRA | STRATEGIC EDUCATION INC | -- | $34,712.94 | 428 | BGGJFV8 |
| 0.10% | KN | KNOWLES CORP | -- | $34,549.83 | 1,557 | BJTD9L6 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $34,334.70 | 3,558 | B034LG1 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $34,270.20 | 1,185 | BM9VY27 |
| 0.10% | IPAR | INTERPARFUMS INC | -- | $34,189.96 | 322 | 2473150 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $34,169.76 | 244 | 2715186 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $34,047.20 | 730 | 2437112 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $33,996.44 | 6,284 | 2672537 |
| 0.10% | CNS | COHEN & STEERS INC | -- | $33,974.22 | 483 | B02H882 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $33,899.79 | 367 | B1G6TJ0 |
| 0.10% | SONO | SONOS INC | -- | $33,438.44 | 2,149 | BYWPZW7 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $33,384.54 | 1,414 | BYP71H7 |
| 0.10% | BKE | BUCKLE INC/THE | -- | $33,367.35 | 543 | 2149934 |
| 0.10% | ENOV | ENOVIS CORP | -- | $33,051.48 | 1,022 | BJLTMX5 |
| 0.10% | VBTX | VERITEX HOLDINGS INC | -- | $32,883.00 | 970 | BRCYYB7 |
| 0.10% | ARLO | ARLO TECHNOLOGIES INC | -- | $32,725.68 | 1,851 | BYWPZY9 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $32,612.80 | 1,870 | 2351546 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,397.75 | 1,275 | 2447285 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $32,333.63 | 1,057 | BWC52Q6 |
| 0.10% | CHCO | CITY HOLDING CO | -- | $32,304.18 | 258 | 2161778 |
| 0.10% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $32,303.04 | 528 | 2369226 |
| 0.10% | CCS | CENTURY COMMUNITIES INC | -- | $32,217.60 | 480 | BN7ZZ47 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $32,106.69 | 2,583 | B523Z73 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $32,102.98 | 2,821 | 2690506 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $31,996.38 | 494 | 2210885 |
| 0.10% | KSS | KOHLS CORP | -- | $31,955.55 | 1,991 | 2496113 |
| 0.10% | PRGS | PROGRESS SOFTWARE CORP | -- | $31,859.67 | 769 | 2705198 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $31,704.86 | 422 | 2420316 |
| 0.10% | VYX | NCR VOYIX CORP | -- | $31,650.60 | 2,465 | 2632650 |
| 0.10% | LBRT | LIBERTY ENERGY INC | -- | $31,577.30 | 2,897 | BDCWFT8 |
| 0.10% | AIN | ALBANY INTL CORP-CL A | -- | $31,524.07 | 541 | 2012757 |
| 0.10% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $31,393.13 | 2,413 | BMDX9Z7 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $31,293.60 | 1,105 | 2948852 |
| 0.09% | HI | HILLENBRAND INC | -- | $31,184.53 | 1,261 | B2QGDP1 |
| 0.09% | MBC | MASTERBRAND INC | -- | $31,139.64 | 2,268 | BPDJN76 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $30,975.84 | 1,176 | BGLN838 |
| 0.09% | JBGS | JBG SMITH PROPERTIES | -- | $30,936.69 | 1,307 | BD3BX01 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $30,818.97 | 923 | BJH08C3 |
| 0.09% | TILE | INTERFACE INC | -- | $30,788.15 | 1,049 | B86V808 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $30,729.73 | 1,759 | B8DPDT7 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $30,553.92 | 1,648 | BMCQX44 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $30,430.96 | 196 | BMFND53 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $30,371.10 | 2,010 | 2930149 |
| 0.09% | UNFI | UNITED NATURAL FOODS INC | -- | $30,296.00 | 1,082 | 2895163 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $30,256.09 | 731 | 2965668 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,221.10 | 3,690 | B090B96 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $30,190.32 | 4,659 | BLSPX60 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $30,166.64 | 721 | BFNR303 |
| 0.09% | ADEA | ADEIA INC | -- | $30,101.00 | 1,942 | BPMQ8J5 |
| 0.09% | ANIP | ANI PHARMACEUTICALS INC | -- | $30,038.24 | 304 | BCDWBX6 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $29,797.50 | 822 | 2498788 |
| 0.09% | HCI | HCI GROUP INC | -- | $29,571.24 | 166 | BBN23F5 |
| 0.09% | PGNY | PROGYNY INC | -- | $29,543.55 | 1,335 | BKWD3M9 |
| 0.09% | LKFN | LAKELAND FINANCIAL CORP | -- | $29,402.88 | 456 | 2537528 |
| 0.09% | GO | GROCERY OUTLET HOLDING CORP | -- | $29,326.05 | 1,755 | BK1KWF7 |
| 0.09% | ARCB | ARCBEST CORP | -- | $29,261.70 | 410 | BLTFST7 |
| 0.09% | KGS | KODIAK GAS SERVICES INC | -- | $29,240.39 | 881 | BQLSDK5 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $29,161.86 | 686 | BLPNQJ1 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $29,027.70 | 585 | 2696117 |
| 0.09% | DNOW | DNOW INC | -- | $28,980.80 | 1,888 | BMH0MV1 |
| 0.09% | WT | WISDOMTREE INC | -- | $28,800.80 | 2,072 | 2476513 |
| 0.09% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $28,707.30 | 501 | BD0NN55 |
| 0.09% | CNMD | CONMED CORP | -- | $28,691.66 | 554 | 2216010 |
| 0.09% | KMT | KENNAMETAL INC | -- | $28,575.80 | 1,364 | 2488121 |
| 0.09% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $28,500.95 | 1,805 | B1GZ005 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $28,406.11 | 883 | B1P36Y6 |
| 0.09% | JJSF | J & J SNACK FOODS CORP | -- | $28,319.86 | 278 | 2469171 |
| 0.09% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $28,303.72 | 758 | B06RWD1 |
| 0.09% | VCEL | VERICEL CORP | -- | $28,278.00 | 900 | BSBMN89 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $28,014.93 | 3,429 | BZCFW78 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $27,963.81 | 1,071 | 2938422 |
| 0.08% | CRGY | CRESCENT ENERGY INC-A | -- | $27,676.54 | 3,287 | BNR4QY1 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $27,661.10 | 815 | 2365428 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $27,634.10 | 754 | B75DGJ3 |
| 0.08% | AORT | ARTIVION INC | -- | $27,315.12 | 687 | 2239017 |
| 0.08% | KLG | WK KELLOGG CO | -- | $27,300.24 | 1,188 | BNNJC42 |
| 0.08% | TNC | TENNANT CO | -- | $27,137.50 | 334 | 2883641 |
| 0.08% | HTO | H2O AMERICA | -- | $27,127.24 | 556 | 2811932 |
| 0.08% | LNN | LINDSAY CORP | -- | $27,123.14 | 194 | 2516613 |
| 0.08% | OMCL | OMNICELL INC | -- | $27,066.14 | 839 | 2789523 |
| 0.08% | TRUP | TRUPANION INC | -- | $27,061.65 | 605 | BP3YM85 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $27,050.40 | 612 | BMW72C8 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $27,020.51 | 1,793 | BRJ8H91 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $26,931.96 | 132 | 2908652 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $26,803.68 | 228 | 2276627 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $26,769.32 | 5,452 | 2852760 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $26,634.40 | 1,576 | 2942304 |
| 0.08% | STBA | S & T BANCORP INC | -- | $26,413.60 | 685 | 2781109 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $26,390.00 | 1,625 | BD82PS1 |
| 0.08% | PRKS | UNITED PARKS & RESORTS INC | -- | $26,336.94 | 511 | B84KWJ4 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $26,101.48 | 1,766 | BVV6CY1 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $26,092.11 | 561 | 2387530 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $25,957.78 | 1,138 | 2687315 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $25,850.76 | 681 | B888DV3 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,789.74 | 222 | 2139731 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $25,750.46 | 1,013 | 2469450 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $25,682.69 | 913 | 2698146 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $25,672.96 | 647 | 2090816 |
| 0.08% | PRG | PROG HOLDINGS INC | -- | $25,652.66 | 722 | BLFGN66 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $25,354.40 | 820 | BQBCZY5 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $25,103.83 | 739 | 2508405 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,954.42 | 1,506 | 2677640 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $24,931.47 | 921 | 2733092 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $24,809.64 | 1,212 | 2594222 |
| 0.07% | PENG | PENGUIN SOLUTIONS INC | -- | $24,702.30 | 945 | BRJHSZ1 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $24,686.72 | 2,269 | BYN87K7 |
| 0.07% | ROG | ROGERS CORP | -- | $24,655.28 | 302 | 2746700 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $24,620.22 | 2,286 | B4JTYX6 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,605.57 | 2,123 | B4XBDV9 |
| 0.07% | AZTA | AZENTA INC | -- | $24,520.86 | 819 | 2145460 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $24,487.95 | 885 | 2836292 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $24,461.52 | 454 | BYND5T7 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $24,338.05 | 935 | 2186254 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $24,329.56 | 443 | 2923804 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $24,322.91 | 2,531 | 2173933 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $23,633.40 | 662 | 2269661 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $23,600.14 | 1,301 | B827VB2 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $23,490.49 | 397 | BS7T2S7 |
| 0.07% | MXL | MAXLINEAR INC | -- | $23,339.60 | 1,406 | B3RDWC8 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $23,217.60 | 480 | BJBLBN4 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $23,187.60 | 228 | 2599197 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $22,815.36 | 1,864 | B4MF0Q6 |
| 0.07% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $22,785.75 | 117 | B3KKGQ8 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $22,777.56 | 2,418 | 2510682 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $22,776.63 | 1,289 | BKQVBN6 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $22,662.90 | 1,690 | BJ7MB31 |
| 0.07% | WABC | WESTAMERICA BANCORPORATION | -- | $22,613.76 | 468 | 2950374 |
| 0.07% | CTS | CTS CORP | -- | $22,460.04 | 534 | 2239244 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,360.00 | 688 | BKSGZN7 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $22,346.28 | 1,452 | 2192314 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $22,266.94 | 829 | B3X26D8 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $22,147.20 | 576 | 2274922 |
| 0.07% | CERT | CERTARA INC | -- | $22,137.06 | 1,973 | BM9GT61 |
| 0.07% | KALU | KAISER ALUMINUM CORP | -- | $22,124.96 | 286 | B15CJ33 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $21,830.04 | 918 | 2612737 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $21,751.86 | 706 | BMFZ702 |
| 0.07% | LGIH | LGI HOMES INC | -- | $21,719.36 | 368 | BG3G1B4 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $21,688.17 | 743 | BX3SQS1 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $21,490.30 | 271 | 2911166 |
| 0.06% | VICR | VICOR CORP | -- | $21,430.57 | 413 | 2930774 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $21,320.40 | 652 | BM4QJF5 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $21,252.00 | 600 | 2118707 |
| 0.06% | PRLB | PROTO LABS INC | -- | $21,150.90 | 426 | B6T6J81 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $20,950.53 | 2,203 | BDT56V9 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $20,929.26 | 627 | BS70KN1 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $20,851.22 | 398 | 2231091 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $20,824.88 | 1,304 | 2417619 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $20,781.76 | 808 | B00G0F2 |
| 0.06% | CRI | CARTER'S INC | -- | $20,471.55 | 653 | 2980939 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $20,340.72 | 258 | 2125246 |
| 0.06% | FOXF | FOX FACTORY HOLDING CORP | -- | $20,243.70 | 747 | BCRY5K3 |
| 0.06% | HLIT | HARMONIC INC | -- | $20,230.00 | 2,023 | 2510659 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,140.64 | 842 | BYVN953 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $20,044.08 | 574 | BX7RSN3 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $19,570.65 | 409 | 2060370 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $19,492.20 | 510 | BNZFTG9 |
| 0.06% | THRM | GENTHERM INC | -- | $19,487.72 | 553 | B8JFD24 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $19,404.70 | 266 | 2958538 |
| 0.06% | NEOG | NEOGEN CORP | -- | $19,325.51 | 3,533 | 2630085 |
| 0.06% | INVA | INNOVIVA INC | -- | $19,315.40 | 988 | BDDXF67 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,294.47 | 207 | 2763602 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $19,073.25 | 1,557 | B3V8JL7 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $18,806.20 | 1,862 | BP9S504 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $18,790.24 | 2,128 | B298495 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $18,701.32 | 418 | 2443078 |
| 0.06% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $18,691.92 | 1,997 | BRJZSK0 |
| 0.06% | CVI | CVR ENERGY INC | -- | $18,647.64 | 612 | B23PS12 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $18,645.78 | 681 | 2369721 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $18,600.16 | 2,302 | 2598246 |
| 0.06% | AMWD | AMERICAN WOODMARK CORP | -- | $18,454.60 | 265 | 2030674 |
| 0.06% | SCL | STEPAN CO | -- | $18,442.14 | 379 | 2845005 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $18,441.54 | 999 | BKV28S8 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $18,394.48 | 368 | 2413071 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $18,008.65 | 1,195 | 2248693 |
| 0.05% | NVRI | ENVIRI CORP | -- | $17,969.27 | 1,441 | 2412700 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $17,926.96 | 2,648 | BSNMCG8 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $17,916.39 | 657 | BNFWZS4 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $17,825.14 | 842 | BX8ZSB4 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $17,795.99 | 431 | B1Q1RR9 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $17,660.16 | 756 | BTTRRD6 |
| 0.05% | COHU | COHU INC | -- | $17,605.12 | 832 | 2208426 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $17,598.65 | 1,537 | BDH2902 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $17,449.25 | 845 | B3NTLD4 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $17,190.57 | 1,887 | BKDRF35 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $17,190.40 | 632 | BGJRH35 |
| 0.05% | CSR | CENTERSPACE | -- | $17,177.55 | 299 | BN47P80 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,105.40 | 663 | BJH08B2 |
| 0.05% | NAVI | NAVIENT CORP | -- | $17,056.27 | 1,303 | BLP5GX1 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $16,947.20 | 321 | 2589466 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $16,802.10 | 1,470 | BN14T59 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $16,783.50 | 501 | 2972721 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $16,704.28 | 371 | 2767756 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $16,701.10 | 443 | BMBT0Z4 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $16,513.80 | 1,619 | BRXYZ57 |
| 0.05% | QNST | QUINSTREET INC | -- | $16,487.42 | 1,019 | B3PGPB9 |
| 0.05% | APOG | APOGEE ENTERPRISES INC | -- | $16,482.20 | 386 | 2046176 |
| 0.05% | FIZZ | NATIONAL BEVERAGE CORP | -- | $16,181.78 | 419 | 2638625 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $16,095.64 | 932 | 2326287 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $16,021.20 | 2,054 | BNKCPP6 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,956.74 | 2,549 | 2037062 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,947.10 | 522 | 2063670 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $15,931.74 | 606 | BN40158 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $15,861.84 | 258 | B15M2C3 |
| 0.05% | EMBC | EMBECTA CORP | -- | $15,773.68 | 1,046 | BMXWYR1 |
| 0.05% | DLX | DELUXE CORP | -- | $15,720.00 | 800 | 2260363 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,462.00 | 225 | 2888613 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $15,346.68 | 508 | 2485876 |
| 0.05% | SMP | STANDARD MOTOR PRODS | -- | $15,162.45 | 373 | 2838306 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,786.40 | 610 | 2619880 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $14,764.14 | 513 | BMFZ3F9 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $14,701.00 | 482 | 2230946 |
| 0.04% | AMSF | AMERISAFE INC | -- | $14,683.46 | 341 | B0PPHS6 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $14,619.34 | 2,381 | 2730877 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $14,399.19 | 1,191 | BF3W461 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $14,388.92 | 364 | BL95N25 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $14,278.08 | 556 | 2568090 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $14,170.59 | 813 | B095X84 |
| 0.04% | BDN | BRANDYWINE REALTY TRUST | -- | $14,165.94 | 3,093 | 2518954 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $14,120.10 | 1,305 | BL6JGD2 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $14,093.25 | 2,185 | B3KWJV0 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $14,034.96 | 1,212 | BDZT9Y9 |
| 0.04% | CARS | CARS.COM INC | -- | $13,954.92 | 1,036 | BYXHTC0 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $13,943.04 | 384 | B01KGF5 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $13,933.94 | 433 | BFWGXV2 |
| 0.04% | XPEL | XPEL INC | -- | $13,933.92 | 406 | BJV2ZZ7 |
| 0.04% | CABO | CABLE ONE INC | -- | $13,703.84 | 82 | BZ07DS4 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $13,698.47 | 2,213 | BNM5672 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $13,595.42 | 214 | 2157175 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,450.20 | 348 | 2325875 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $13,439.77 | 821 | BMDBB99 |
| 0.04% | UTL | UNITIL CORP | -- | $13,429.90 | 290 | 2925037 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $13,353.56 | 341 | BN0ZBP7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $13,335.68 | 536 | B6TPXR5 |
| 0.04% | SABR | SABRE CORP | -- | $13,319.04 | 6,937 | BLLHH27 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $13,167.74 | 2,117 | 2382416 |
| 0.04% | ANGI | ANGI INC | -- | $13,124.16 | 756 | BT9P0M0 |
| 0.04% | RC | READY CAPITAL CORP | -- | $12,905.73 | 3,051 | BDFS3G6 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,843.43 | 437 | B5Q3KZ2 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $12,776.43 | 393 | BWC6PW6 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $12,572.95 | 841 | B2QXCJ9 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $12,528.00 | 432 | 2577870 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $12,469.32 | 684 | 2813552 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $12,272.65 | 395 | 2200552 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $12,259.00 | 299 | 2896809 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $12,155.24 | 382 | B4WXG84 |
| 0.04% | MYGN | MYRIAD GENETICS INC | -- | $12,061.50 | 1,650 | 2614153 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,996.88 | 1,036 | 2568357 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $11,960.60 | 1,514 | B3R0638 |
| 0.04% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $11,949.86 | 494 | B8SW166 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $11,947.50 | 405 | 2320825 |
| 0.04% | ADAM | ADAMAS TRUST INC | -- | $11,918.70 | 1,615 | BR4NQJ4 |
| 0.04% | PRAA | PRA GROUP INC | -- | $11,835.70 | 710 | BSHZ3P9 |
| 0.04% | OXM | OXFORD INDUSTRIES INC | -- | $11,741.78 | 251 | 2665300 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,491.33 | 691 | BSPRSL8 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $11,401.50 | 825 | 2676692 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $11,396.47 | 421 | 2779234 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $11,344.80 | 1,956 | B3M7R64 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $11,264.88 | 408 | B0ZN8Z4 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $11,253.75 | 375 | BTJZB05 |
| 0.03% | MTUS | METALLUS INC | -- | $11,217.17 | 661 | BNBPMX1 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $11,197.68 | 296 | 2856289 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $11,135.68 | 544 | 2648055 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $10,984.35 | 559 | 2782425 |
| 0.03% | XNCR | XENCOR INC | -- | $10,799.28 | 1,272 | BGCYWN8 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $10,597.26 | 1,434 | B96FTB5 |
| 0.03% | NABL | N-ABLE INC | -- | $10,562.70 | 1,285 | BMBR683 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $10,528.48 | 92 | 2626802 |
| 0.03% | CEVA | CEVA INC | -- | $10,503.12 | 428 | 2986937 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $10,437.16 | 839 | BNKT9M2 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $10,429.77 | 611 | BD2B5Y0 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,356.93 | 801 | B6452T5 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $10,319.53 | 163 | 2772998 |
| 0.03% | GOGO | GOGO INC | -- | $10,230.33 | 1,069 | BB2C2R1 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $10,220.91 | 357 | B0X46B1 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $10,159.56 | 828 | BFFVV54 |
| 0.03% | ASIX | ADVANSIX INC | -- | $10,106.90 | 479 | BYMMZL7 |
| 0.03% | HELE | HELEN OF TROY LTD | -- | $9,765.36 | 411 | 2419530 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,680.50 | 1,019 | BF0YMC2 |
| 0.03% | MNRO | MONRO INC | -- | $9,615.84 | 536 | 2600088 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,608.84 | 229 | 2927497 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $9,600.72 | 436 | B7ZR219 |
| 0.03% | CAL | CALERES INC | -- | $9,516.00 | 610 | BWX4MD9 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $9,322.40 | 1,355 | B847RJ0 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,301.05 | 55 | 2981181 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,222.40 | 704 | BM8TFC9 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $8,986.56 | 736 | BMCMWY5 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,964.20 | 1,685 | BNRRP65 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,871.63 | 339 | 2250353 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $8,655.30 | 354 | BYNH8R8 |
| 0.03% | VSTS | VESTIS CORP | -- | $8,638.92 | 2,052 | BP5JNQ3 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $8,459.64 | 1,119 | BLCHF11 |
| 0.02% | GES | GUESS? INC | -- | $8,238.03 | 493 | 2387109 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,941.82 | 1,658 | BK4PZ38 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $7,751.70 | 486 | BLBCYD2 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $7,655.25 | 865 | 2890265 |
| 0.02% | XRX | XEROX HOLDINGS CORP | -- | $7,593.96 | 2,092 | BJJD5G3 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $7,492.08 | 318 | 2805474 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $7,376.85 | 845 | BSWVTJ8 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $7,277.16 | 814 | BMGWSJ8 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $7,270.56 | 1,836 | BP0TJS2 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $6,989.57 | 217 | 2777777 |
| 0.02% | OMI | OWENS & MINOR INC | -- | $6,832.80 | 1,314 | 2665128 |
| 0.02% | RES | RPC INC | -- | $6,778.24 | 1,513 | 2719456 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $6,775.88 | 244 | B6ZJTH3 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $6,730.40 | 1,432 | BYXR9C0 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $6,621.42 | 338 | 2344922 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,562.00 | 772 | 2414018 |
| 0.02% | MLAB | MESA LABORATORIES INC | -- | $6,430.13 | 97 | 2553814 |
| 0.02% | BGS | B&G FOODS INC | -- | $6,383.16 | 1,428 | B034L49 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $5,772.63 | 193 | 2267698 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $5,412.72 | 152 | 2183868 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $4,271.88 | 291 | 2122560 |
| 0.01% | TTGT | TECHTARGET INC | -- | $2,948.80 | 485 | BPG4DP6 |
| 35.03% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,564,041 | -- | 8,018 | -- |
| 33.98% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,216,456 | -- | 7,777 | -- |
| 27.11% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,949,223 | -- | 6,205 | -- |
| 26.08% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,608,850 | -- | 5,969 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,314,257.82 | 7,314,258 | -- |
Index
as of 6/30/2025
- Total Number of Companies602
- Price/Earnings Ratio19.25
- Price/Book Ratio1.81
- 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