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
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -10.65% | -31.09% | -26.16% | -27.51% | -15.53% | -7.07% | 12.19% | 5.31% | 6.13% | 01/23/2007 |
| SAA NAV | -10.59% | -31.15% | -25.96% | -27.60% | -14.98% | -7.15% | 12.30% | 5.30% | 6.12% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -13.76% | -18.87% | -22.10% | -18.87% | -15.96% | -8.81% | 19.77% | 5.98% | 6.81% | 01/23/2007 |
| SAA NAV | -12.76% | -19.03% | -22.10% | -19.03% | -16.04% | -8.88% | 19.64% | 5.96% | 6.81% | 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 5/22/2025- NAV $20.30
- NAV Change $-0.03
- Market Price $20.31
- Market Price Change $-0.03
- Trading Volume (M) 1,297
- 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 5/22/2025- NAV $20.30
- NAV Change $-0.03
- Market Price $20.31
- Market Price Change $-0.03
- Trading Volume (M) 1,297
- 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 3/31/2025
Holdings
as of 5/22/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.53% | COOP | MR COOPER GROUP INC | -- | $142,162.50 | 1,115 | BGHKHS1 |
| 0.47% | BWA | BORGWARNER INC | -- | $126,302.72 | 3,832 | 2111955 |
| 0.47% | BMI | BADGER METER INC | -- | $125,558.28 | 516 | 2069128 |
| 0.46% | QRVO | QORVO INC | -- | $124,575.70 | 1,637 | BR9YYP4 |
| 0.46% | CORT | CORCEPT THERAPEUTICS INC | -- | $124,254.97 | 1,633 | B00SCY1 |
| 0.45% | SPXC | SPX TECHNOLOGIES INC | -- | $121,811.79 | 813 | BQ1L7V3 |
| 0.44% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $118,720.35 | 765 | B1FT462 |
| 0.43% | EAT | BRINKER INTERNATIONAL INC | -- | $115,922.00 | 778 | 2193544 |
| 0.43% | LRN | STRIDE INC | -- | $115,792.50 | 750 | BLD5321 |
| 0.43% | DY | DYCOM INDUSTRIES INC | -- | $114,795.52 | 512 | 2289841 |
| 0.39% | JXN | JACKSON FINANCIAL INC-A | -- | $105,231.70 | 1,295 | BMFX6P4 |
| 0.39% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $104,325.90 | 3,290 | BFFK0X2 |
| 0.39% | AL | AIR LEASE CORP | -- | $103,711.76 | 1,816 | B3XS562 |
| 0.38% | CE | CELANESE CORP | -- | $102,620.96 | 1,916 | B05MZT4 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $100,138.50 | 1,050 | B8QV5C9 |
| 0.37% | FSS | FEDERAL SIGNAL CORP | -- | $99,617.00 | 1,070 | 2333986 |
| 0.37% | TFX | TELEFLEX INC | -- | $98,445.16 | 814 | 2881407 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $97,889.73 | 537 | 2632876 |
| 0.36% | LNC | LINCOLN NATIONAL CORP | -- | $97,552.62 | 2,986 | 2516378 |
| 0.36% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $97,255.68 | 228 | 2121352 |
| 0.36% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $97,202.42 | 1,022 | 2580555 |
| 0.36% | TRNO | TERRENO REALTY CORP | -- | $97,118.88 | 1,748 | B3N4753 |
| 0.36% | SPSC | SPS COMMERCE INC | -- | $96,870.55 | 665 | B57VWJ3 |
| 0.36% | IDCC | INTERDIGITAL INC | -- | $95,842.01 | 451 | 2465737 |
| 0.36% | BCPC | BALCHEM CORP | -- | $95,503.50 | 570 | 2072074 |
| 0.35% | ETSY | ETSY INC | -- | $94,529.16 | 1,971 | BWTN5N1 |
| 0.35% | KTOS | KRATOS DEFENSE & SECURITY | -- | $94,336.00 | 2,680 | 2512149 |
| 0.35% | GKOS | GLAUKOS CORP | -- | $93,982.73 | 967 | BYMWL19 |
| 0.35% | CTRE | CARETRUST REIT INC | -- | $93,116.16 | 3,288 | BMP8TL6 |
| 0.35% | MARA | MARA HOLDINGS INC | -- | $93,007.95 | 5,943 | BLR7B52 |
| 0.34% | JBTM | JBT MAREL CORP | -- | $92,630.50 | 809 | B3BRJZ8 |
| 0.33% | MOG/A | MOOG INC-CLASS A | -- | $89,802.93 | 497 | 2601218 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $89,492.96 | 2,504 | BMV1ZD3 |
| 0.33% | CSWI | CSW INDUSTRIALS INC | -- | $89,137.20 | 295 | BYQD1J6 |
| 0.33% | ITRI | ITRON INC | -- | $88,693.30 | 790 | 2471949 |
| 0.33% | WSC | WILLSCOT HOLDINGS CORP | -- | $88,688.82 | 3,238 | BMHL0Z4 |
| 0.32% | ALKS | ALKERMES PLC | -- | $85,642.50 | 2,850 | B3P6D26 |
| 0.32% | RDN | RADIAN GROUP INC | -- | $85,597.38 | 2,543 | 2173911 |
| 0.32% | BOOT | BOOT BARN HOLDINGS INC | -- | $85,534.88 | 536 | BRS6600 |
| 0.32% | ACIW | ACI WORLDWIDE INC | -- | $85,458.33 | 1,839 | 2889155 |
| 0.31% | ESI | ELEMENT SOLUTIONS INC | -- | $84,308.95 | 3,905 | BJ1C2K1 |
| 0.31% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $84,012.84 | 654 | BZ12TX5 |
| 0.31% | GTES | GATES INDUSTRIAL CORP PLC | -- | $83,722.66 | 3,983 | BD9G2S1 |
| 0.31% | ADMA | ADMA BIOLOGICS INC | -- | $83,522.88 | 4,143 | B9NSBM2 |
| 0.31% | FMC | FMC CORP | -- | $83,127.87 | 2,187 | 2328603 |
| 0.31% | SEE | SEALED AIR CORP | -- | $82,366.50 | 2,554 | 2232793 |
| 0.31% | SHAK | SHAKE SHACK INC - CLASS A | -- | $82,337.58 | 702 | BV0LCR0 |
| 0.31% | AVAV | AEROVIRONMENT INC | -- | $82,311.24 | 491 | B1P5YY8 |
| 0.30% | MTH | MERITAGE HOMES CORP | -- | $81,531.45 | 1,267 | 2601326 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $80,749.80 | 452 | 2321583 |
| 0.30% | SANM | SANMINA CORP | -- | $80,311.95 | 951 | B92RRW2 |
| 0.30% | RHI | ROBERT HALF INC | -- | $80,206.24 | 1,762 | 2110703 |
| 0.30% | TGTX | TG THERAPEUTICS INC | -- | $80,121.60 | 2,340 | B828K63 |
| 0.29% | SKY | CHAMPION HOMES INC | -- | $79,064.18 | 923 | 2814005 |
| 0.29% | BOX | BOX INC - CLASS A | -- | $78,743.94 | 2,519 | BVB3BV2 |
| 0.29% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $77,727.23 | 343 | 2855855 |
| 0.29% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $76,686.08 | 662 | 2049175 |
| 0.28% | SNDK | SANDISK CORP | -- | $76,398.96 | 2,019 | BSNPZV3 |
| 0.28% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $76,039.95 | 521 | BDT5KT5 |
| 0.28% | AROC | ARCHROCK INC | -- | $75,129.12 | 3,069 | BYRGSX7 |
| 0.28% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $74,869.02 | 2,193 | BN48ZR2 |
| 0.28% | PLMR | PALOMAR HOLDINGS INC | -- | $74,781.30 | 465 | BJYLZK6 |
| 0.27% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $73,788.68 | 868 | B0650P3 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $72,706.79 | 3,349 | BF2GC59 |
| 0.27% | TMDX | TRANSMEDICS GROUP INC | -- | $72,647.26 | 589 | BK6TM04 |
| 0.27% | ACA | ARCOSA INC | -- | $72,478.35 | 855 | BGPZ5W8 |
| 0.27% | FRPT | FRESHPET INC | -- | $72,326.28 | 852 | BS7K7M9 |
| 0.27% | URBN | URBAN OUTFITTERS INC | -- | $72,258.27 | 987 | 2933438 |
| 0.27% | CALM | CAL-MAINE FOODS INC | -- | $71,827.56 | 756 | 2158781 |
| 0.27% | FTDR | FRONTDOOR INC | -- | $71,367.30 | 1,329 | BFYF094 |
| 0.26% | PIPR | PIPER SANDLER COS | -- | $70,852.50 | 282 | 2227089 |
| 0.26% | AGO | ASSURED GUARANTY LTD | -- | $70,266.15 | 837 | B00V7H8 |
| 0.26% | MC | MOELIS & CO - CLASS A | -- | $70,033.66 | 1,238 | BLG38Q1 |
| 0.26% | CVCO | CAVCO INDUSTRIES INC | -- | $69,892.20 | 140 | 2787022 |
| 0.26% | SKYW | SKYWEST INC | -- | $69,745.55 | 707 | 2814210 |
| 0.26% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $69,700.83 | 743 | 2923741 |
| 0.26% | ABCB | AMERIS BANCORP | -- | $69,586.85 | 1,135 | 2038849 |
| 0.26% | ITGR | INTEGER HOLDINGS CORP | -- | $69,478.08 | 588 | BD06LM7 |
| 0.26% | VRRM | VERRA MOBILITY CORP | -- | $68,618.88 | 2,888 | BFXX5X8 |
| 0.25% | LUMN | LUMEN TECHNOLOGIES INC | -- | $68,309.76 | 17,789 | BMDH249 |
| 0.25% | SITM | SITIME CORP | -- | $68,146.02 | 334 | BKS48R6 |
| 0.25% | SLG | SL GREEN REALTY CORP | -- | $67,822.44 | 1,228 | BPGKM57 |
| 0.25% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $67,032.90 | 2,745 | B15RZR4 |
| 0.25% | MAC | MACERICH CO/THE | -- | $66,298.32 | 4,356 | 2543967 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $66,207.00 | 2,283 | BFZ9DB8 |
| 0.25% | AX | AXOS FINANCIAL INC | -- | $66,186.50 | 950 | BGK38H3 |
| 0.24% | NPO | ENPRO INC | -- | $65,739.52 | 368 | 2951292 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $65,670.18 | 1,158 | BLFDXF6 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $65,653.92 | 762 | 2381189 |
| 0.24% | RDNT | RADNET INC | -- | $64,888.11 | 1,143 | B1JNG19 |
| 0.24% | SFBS | SERVISFIRST BANCSHARES INC | -- | $64,662.40 | 880 | BMH0MP5 |
| 0.24% | GEO | GEO GROUP INC/THE | -- | $64,558.72 | 2,384 | BNLYWQ1 |
| 0.24% | MATX | MATSON INC | -- | $64,368.99 | 581 | B8GNC91 |
| 0.24% | NSIT | INSIGHT ENTERPRISES INC | -- | $63,726.96 | 478 | 2475060 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $63,720.00 | 750 | BMQ8XV3 |
| 0.24% | KAI | KADANT INC | -- | $63,639.58 | 206 | 2769978 |
| 0.24% | IBP | INSTALLED BUILDING PRODUCTS | -- | $63,395.04 | 408 | BJSP4C9 |
| 0.23% | OSIS | OSI SYSTEMS INC | -- | $62,429.64 | 273 | 2111579 |
| 0.23% | BGC | BGC GROUP INC-A | -- | $62,244.91 | 6,559 | BRJTVC5 |
| 0.23% | PLXS | PLEXUS CORP | -- | $61,838.04 | 474 | 2692160 |
| 0.23% | KTB | KONTOOR BRANDS INC | -- | $61,787.40 | 870 | BJTJGC4 |
| 0.23% | KFY | KORN FERRY | -- | $61,607.60 | 904 | 2386849 |
| 0.23% | CNR | CORE NATURAL RESOURCES INC | -- | $61,554.36 | 889 | BR1Z682 |
| 0.23% | PJT | PJT PARTNERS INC - A | -- | $61,349.45 | 415 | BYNWB63 |
| 0.23% | CNK | CINEMARK HOLDINGS INC | -- | $60,760.12 | 1,873 | B1W7RQ0 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $60,381.75 | 3,575 | 2547323 |
| 0.22% | DORM | DORMAN PRODUCTS INC | -- | $60,066.44 | 476 | 2718594 |
| 0.22% | UCB | UNITED COMMUNITY BANKS/GA | -- | $59,859.80 | 2,093 | 2862156 |
| 0.22% | FELE | FRANKLIN ELECTRIC CO INC | -- | $59,408.80 | 688 | 2350383 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $59,087.24 | 2,108 | BRCFZ51 |
| 0.22% | BCC | BOISE CASCADE CO | -- | $58,685.76 | 672 | B9BP4R1 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $57,815.47 | 1,709 | B6YR5K3 |
| 0.21% | WDFC | WD-40 CO | -- | $57,477.24 | 237 | 2944742 |
| 0.21% | FBP | FIRST BANCORP PUERTO RICO | -- | $57,459.42 | 2,853 | 2296926 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $57,453.96 | 1,402 | BWTVWD4 |
| 0.21% | MGEE | MGE ENERGY INC | -- | $56,941.08 | 636 | 2554163 |
| 0.21% | SMTC | SEMTECH CORP | -- | $56,911.74 | 1,506 | 2795542 |
| 0.21% | SKT | TANGER INC | -- | $56,764.40 | 1,940 | 2874582 |
| 0.21% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $56,650.78 | 1,634 | BPBPD09 |
| 0.21% | ICUI | ICU MEDICAL INC | -- | $56,213.90 | 430 | 2451918 |
| 0.21% | OTTR | OTTER TAIL CORP | -- | $56,191.78 | 733 | 2664103 |
| 0.21% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $56,189.44 | 3,008 | B94QHZ0 |
| 0.21% | ABM | ABM INDUSTRIES INC | -- | $55,971.50 | 1,090 | 2024901 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $55,933.50 | 294 | BYQCZ35 |
| 0.21% | RNST | RENASANT CORP | -- | $55,867.00 | 1,610 | 2670809 |
| 0.21% | KRYS | KRYSTAL BIOTECH INC | -- | $55,628.76 | 444 | BD6JX35 |
| 0.21% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $55,337.85 | 1,611 | BF27XF9 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $55,108.57 | 3,191 | 2356585 |
| 0.20% | HIW | HIGHWOODS PROPERTIES INC | -- | $54,665.00 | 1,885 | 2420640 |
| 0.20% | CRVL | CORVEL CORP | -- | $54,659.43 | 477 | 2347277 |
| 0.20% | WSFS | WSFS FINANCIAL CORP | -- | $54,422.32 | 1,028 | 2940375 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $54,201.87 | 1,093 | 2966876 |
| 0.20% | BRC | BRADY CORPORATION - CL A | -- | $54,118.25 | 775 | 2117726 |
| 0.20% | CATY | CATHAY GENERAL BANCORP | -- | $53,856.88 | 1,249 | 2264235 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $53,385.57 | 2,517 | BMZLFJ5 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $53,021.55 | 2,085 | B9HHD96 |
| 0.20% | AVA | AVISTA CORP | -- | $52,966.08 | 1,388 | 2942605 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $52,770.25 | 1,249 | BMBK002 |
| 0.20% | FUL | H.B. FULLER CO. | -- | $52,581.97 | 959 | 2354664 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $52,297.60 | 2,216 | BDC6HG1 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $51,963.50 | 2,575 | BFD1TJ6 |
| 0.19% | NMIH | NMI HOLDINGS INC | -- | $51,933.75 | 1,375 | BGDW5G5 |
| 0.19% | TTMI | TTM TECHNOLOGIES | -- | $51,923.52 | 1,788 | 2635659 |
| 0.19% | AWR | AMERICAN STATES WATER CO | -- | $51,866.49 | 663 | 2267171 |
| 0.19% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $51,715.69 | 923 | 2222062 |
| 0.19% | ECG | EVERUS CONSTRUCTION GROUP | -- | $51,249.27 | 893 | BSVLTM2 |
| 0.19% | AAP | ADVANCE AUTO PARTS INC | -- | $51,087.63 | 1,039 | 2822019 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $51,047.68 | 1,216 | BN7K304 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $50,813.03 | 589 | 2673154 |
| 0.19% | MHO | M/I HOMES INC | -- | $50,705.10 | 477 | 2549385 |
| 0.19% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $50,704.12 | 1,228 | B8FW545 |
| 0.19% | GNW | GENWORTH FINANCIAL INC | -- | $50,408.46 | 7,479 | B011WL6 |
| 0.19% | GMS | GMS INC | -- | $50,143.20 | 680 | BYY9FS3 |
| 0.18% | BL | BLACKLINE INC | -- | $49,558.60 | 910 | BD3WZS6 |
| 0.18% | ALRM | ALARM.COM HOLDINGS INC | -- | $49,310.04 | 866 | BYN7H26 |
| 0.18% | CARG | CARGURUS INC | -- | $49,051.02 | 1,542 | BF5D6S8 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $48,999.86 | 763 | B3CTNK6 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $48,918.21 | 1,641 | B92CQF3 |
| 0.18% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $48,765.60 | 1,040 | 2165383 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $48,565.58 | 263 | 2466428 |
| 0.18% | CPK | CHESAPEAKE UTILITIES CORP | -- | $48,412.00 | 400 | 2190750 |
| 0.18% | CALX | CALIX INC | -- | $48,380.86 | 1,034 | B3S4L67 |
| 0.18% | WHD | CACTUS INC - A | -- | $48,360.48 | 1,167 | BF1GM16 |
| 0.18% | DXC | DXC TECHNOLOGY CO | -- | $48,134.41 | 3,173 | BYXD7B3 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $48,086.64 | 4,872 | BJDRX78 |
| 0.18% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $47,984.88 | 10,523 | B0JL5L9 |
| 0.18% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $47,975.95 | 1,045 | BDCBCD8 |
| 0.18% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $47,352.04 | 1,964 | B1G7Q03 |
| 0.18% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $47,304.00 | 1,752 | BZ16HK0 |
| 0.18% | TGNA | TEGNA INC | -- | $47,205.75 | 2,825 | BZ0P3Z5 |
| 0.17% | BOH | BANK OF HAWAII CORP | -- | $47,056.56 | 696 | 2074070 |
| 0.17% | AZZ | AZZ INC | -- | $46,955.64 | 524 | 2067672 |
| 0.17% | PI | IMPINJ INC | -- | $46,890.47 | 407 | BYYGJZ9 |
| 0.17% | GFF | GRIFFON CORP | -- | $46,799.96 | 692 | 2463344 |
| 0.17% | NOG | NORTHERN OIL AND GAS INC | -- | $46,728.44 | 1,741 | BN6RJM0 |
| 0.17% | PRGS | PROGRESS SOFTWARE CORP | -- | $46,634.08 | 761 | 2705198 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $46,504.90 | 2,158 | 2713317 |
| 0.17% | SM | SM ENERGY CO | -- | $46,499.08 | 2,006 | 2764188 |
| 0.17% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $45,898.72 | 428 | BZ2YT30 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,579.10 | 745 | 2447821 |
| 0.17% | IAC | IAC INC | -- | $45,333.73 | 1,241 | BNDYF48 |
| 0.17% | PSMT | PRICESMART INC | -- | $45,331.35 | 435 | 2092942 |
| 0.17% | APLE | APPLE HOSPITALITY REIT INC | -- | $45,289.38 | 3,911 | BXRTX56 |
| 0.17% | BKU | BANKUNITED INC | -- | $45,137.73 | 1,311 | B3NNTZ4 |
| 0.16% | MYRG | MYR GROUP INC/DELAWARE | -- | $44,293.74 | 282 | B3CLS18 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,211.98 | 862 | 2762030 |
| 0.16% | YELP | YELP INC | -- | $43,871.65 | 1,153 | B7KCD72 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $43,631.00 | 2,300 | 2160645 |
| 0.16% | BANF | BANCFIRST CORP | -- | $43,337.00 | 350 | 2078782 |
| 0.16% | TBBK | BANCORP INC/THE | -- | $43,236.30 | 835 | B05BRL7 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $43,174.39 | 5,183 | 2139151 |
| 0.16% | CXW | CORECIVIC INC | -- | $43,142.40 | 1,926 | BZ8VC58 |
| 0.16% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $43,031.70 | 822 | 2192392 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $42,602.20 | 1,454 | BGJRH57 |
| 0.16% | MP | MP MATERIALS CORP | -- | $42,509.36 | 2,117 | BN15Y35 |
| 0.16% | HWKN | HAWKINS INC | -- | $42,181.11 | 333 | 2415594 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $41,959.50 | 1,650 | BLD30T1 |
| 0.16% | KAR | OPENLANE INC | -- | $41,929.11 | 1,871 | B4Y1MH7 |
| 0.16% | FORM | FORMFACTOR INC | -- | $41,799.24 | 1,358 | 2891826 |
| 0.16% | PRVA | PRIVIA HEALTH GROUP INC | -- | $41,787.90 | 1,809 | BMDP209 |
| 0.16% | MRCY | MERCURY SYSTEMS INC | -- | $41,702.99 | 889 | 2144047 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $41,576.89 | 2,201 | 2810133 |
| 0.15% | IPAR | INTERPARFUMS INC | -- | $41,475.00 | 316 | 2473150 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $41,426.96 | 2,936 | B1G3M58 |
| 0.15% | ENVA | ENOVA INTERNATIONAL INC | -- | $41,349.84 | 453 | BRYQ4L1 |
| 0.15% | EVTC | EVERTEC INC | -- | $41,333.05 | 1,115 | B7KY3Z6 |
| 0.15% | PRK | PARK NATIONAL CORP | -- | $41,292.78 | 254 | 2673251 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $41,225.20 | 920 | BF2X272 |
| 0.15% | NWL | NEWELL BRANDS INC | -- | $41,126.88 | 7,292 | 2635701 |
| 0.15% | EPAC | ENERPAC TOOL GROUP CORP | -- | $41,064.77 | 953 | BH3T5K7 |
| 0.15% | WAFD | WAFD INC | -- | $40,826.53 | 1,429 | 2941981 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $40,614.77 | 1,897 | BSWW195 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,360.14 | 1,674 | 2352806 |
| 0.15% | AGYS | AGILYSYS INC | -- | $40,254.48 | 392 | 2689162 |
| 0.15% | AKR | ACADIA REALTY TRUST | -- | $39,881.00 | 2,099 | 2566522 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $39,622.64 | 446 | BYQ44Y5 |
| 0.15% | OGN | ORGANON & CO | -- | $39,226.66 | 4,514 | BLDC8J4 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $38,864.93 | 2,197 | BTPSGQ9 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $38,701.26 | 4,023 | BFZ4N46 |
| 0.14% | RAMP | LIVERAMP HOLDINGS INC | -- | $38,592.00 | 1,152 | BGLN838 |
| 0.14% | HNI | HNI CORP | -- | $38,560.59 | 837 | 2435246 |
| 0.14% | PENN | PENN ENTERTAINMENT INC | -- | $38,438.52 | 2,622 | 2682105 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $38,186.72 | 2,288 | 2171603 |
| 0.14% | NBTB | N B T BANCORP INC | -- | $38,148.96 | 912 | 2626459 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $38,050.32 | 616 | B63RTD5 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $37,940.76 | 2,412 | BTFK8V4 |
| 0.14% | RXO | RXO INC | -- | $37,789.50 | 2,478 | BN6QSL9 |
| 0.14% | IOSP | INNOSPEC INC | -- | $37,647.55 | 437 | 2245597 |
| 0.14% | BANR | BANNER CORPORATION | -- | $37,582.60 | 605 | 2346003 |
| 0.14% | WD | WALKER & DUNLOP INC | -- | $37,541.60 | 562 | B4TZV44 |
| 0.14% | DIOD | DIODES INC | -- | $37,213.96 | 812 | 2270500 |
| 0.14% | PINC | PREMIER INC-CLASS A | -- | $37,120.00 | 1,600 | BDZDRC5 |
| 0.14% | TRMK | TRUSTMARK CORP | -- | $37,104.99 | 1,069 | 2340210 |
| 0.14% | AIR | AAR CORP | -- | $37,075.53 | 617 | 2001119 |
| 0.14% | TDC | TERADATA CORP | -- | $37,050.24 | 1,678 | B247H10 |
| 0.14% | STRA | STRATEGIC EDUCATION INC | -- | $37,049.22 | 426 | BGGJFV8 |
| 0.14% | CURB | CURBLINE PROPERTIES CORP | -- | $36,928.80 | 1,656 | BSNR2T6 |
| 0.14% | TRN | TRINITY INDUSTRIES INC | -- | $36,907.20 | 1,440 | 2904627 |
| 0.14% | CRK | COMSTOCK RESOURCES INC | -- | $36,873.36 | 1,588 | BD82PS1 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $36,859.68 | 2,327 | 2407052 |
| 0.14% | DAN | DANA INC | -- | $36,582.98 | 2,261 | B2PFJR3 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,570.46 | 1,486 | BH65L93 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $36,195.15 | 1,063 | 2407632 |
| 0.13% | AIN | ALBANY INTL CORP-CL A | -- | $36,173.50 | 550 | 2012757 |
| 0.13% | ALG | ALAMO GROUP INC | -- | $36,167.04 | 182 | 2021634 |
| 0.13% | VCEL | VERICEL CORP | -- | $35,793.70 | 865 | BSBMN89 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $35,777.30 | 1,690 | 2767217 |
| 0.13% | CNS | COHEN & STEERS INC | -- | $35,676.83 | 469 | B02H882 |
| 0.13% | OI | O-I GLASS INC | -- | $35,613.00 | 2,700 | BKLKXD2 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $35,387.37 | 3,893 | BYXB201 |
| 0.13% | ADUS | ADDUS HOMECARE CORP | -- | $35,243.48 | 316 | B55BN47 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $35,067.47 | 6,163 | 2672537 |
| 0.13% | TGI | TRIUMPH GROUP INC | -- | $34,859.86 | 1,358 | 2893071 |
| 0.13% | QDEL | QUIDELORTHO CORP | -- | $34,857.90 | 1,155 | BM9VY27 |
| 0.13% | FL | FOOT LOCKER INC | -- | $34,563.76 | 1,448 | 2980906 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $34,253.82 | 2,493 | BMFQC33 |
| 0.13% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $34,011.90 | 741 | B06RWD1 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $34,011.90 | 2,210 | BYQBFJ8 |
| 0.13% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $33,838.75 | 2,461 | BMDX9Z7 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $33,658.50 | 570 | BD420Q8 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $33,631.29 | 1,771 | 2655583 |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $33,526.99 | 331 | 2501578 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $33,433.90 | 2,414 | BCD47X4 |
| 0.12% | PRDO | PERDOCEO EDUCATION CORP | -- | $33,280.59 | 1,083 | BKRQQR9 |
| 0.12% | OFG | OFG BANCORP | -- | $33,270.65 | 805 | B87LKR8 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $33,244.40 | 3,064 | 2048592 |
| 0.12% | SLVM | SYLVAMO CORP | -- | $33,223.05 | 597 | BMW72C8 |
| 0.12% | TDW | TIDEWATER INC | -- | $33,183.22 | 842 | BDFGDQ0 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $33,046.21 | 479 | BD3WG50 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $32,949.18 | 2,838 | BDCWFT8 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $32,943.80 | 1,270 | BRRD6G8 |
| 0.12% | MTX | MINERALS TECHNOLOGIES INC | -- | $32,852.43 | 559 | 2595612 |
| 0.12% | CASH | PATHWARD FINANCIAL INC | -- | $32,510.21 | 419 | 2420316 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $32,509.08 | 1,116 | BNC23Q1 |
| 0.12% | ENOV | ENOVIS CORP | -- | $32,305.26 | 998 | BJLTMX5 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $31,715.10 | 538 | BS7T2R6 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $31,688.48 | 1,264 | 2553911 |
| 0.12% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $31,654.00 | 532 | 2369226 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $31,487.30 | 1,378 | BNNTGH3 |
| 0.12% | WOR | WORTHINGTON ENTERPRISES INC | -- | $31,481.28 | 544 | 2981932 |
| 0.12% | HBI | HANESBRANDS INC | -- | $31,192.56 | 6,189 | B1BJSL9 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,982.68 | 967 | B72ZBG4 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $30,949.38 | 1,617 | BMCQX44 |
| 0.11% | PAYO | PAYONEER GLOBAL INC | -- | $30,915.00 | 4,500 | BLSPX60 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $30,901.50 | 1,050 | 2895163 |
| 0.11% | SXI | STANDEX INTERNATIONAL CORP | -- | $30,787.79 | 209 | 2840174 |
| 0.11% | HMN | HORACE MANN EDUCATORS | -- | $30,773.60 | 715 | 2437112 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $30,713.97 | 483 | 2210885 |
| 0.11% | PHIN | PHINIA INC | -- | $30,680.60 | 716 | BPW7PC0 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $30,652.98 | 258 | 2161778 |
| 0.11% | JJSF | J & J SNACK FOODS CORP | -- | $30,627.20 | 272 | 2469171 |
| 0.11% | LZB | LA-Z-BOY INC | -- | $30,608.16 | 726 | 2508405 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $30,456.65 | 3,521 | B034LG1 |
| 0.11% | CNMD | CONMED CORP | -- | $30,384.52 | 542 | 2216010 |
| 0.11% | PLUS | EPLUS INC | -- | $30,283.09 | 461 | 2597748 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $30,163.10 | 935 | 2498001 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,787.60 | 723 | 2351494 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $29,558.52 | 486 | 2848736 |
| 0.11% | ABR | ARBOR REALTY TRUST INC | -- | $29,489.52 | 3,306 | B00N2S0 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $29,443.68 | 126 | 2908652 |
| 0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $29,423.64 | 718 | 2965668 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,262.96 | 1,257 | 2447285 |
| 0.11% | KMT | KENNAMETAL INC | -- | $28,876.96 | 1,357 | 2488121 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $28,840.20 | 2,130 | BDVPZV0 |
| 0.11% | JOE | ST JOE CO/THE | -- | $28,781.20 | 665 | 2768663 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $28,436.35 | 703 | BFNR303 |
| 0.11% | POWL | POWELL INDUSTRIES INC | -- | $28,416.28 | 164 | 2697422 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $28,416.15 | 2,619 | BZ0CTP8 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $28,383.60 | 1,085 | 2948852 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $28,324.96 | 358 | B1G6TJ0 |
| 0.11% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $28,277.56 | 887 | B1P36Y6 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $27,965.28 | 1,968 | 2930149 |
| 0.10% | VYX | NCR VOYIX CORP | -- | $27,958.94 | 2,558 | 2632650 |
| 0.10% | MTRN | MATERION CORP | -- | $27,933.36 | 364 | 2149622 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $27,918.06 | 466 | 2578464 |
| 0.10% | HTO | H2O AMERICA | -- | $27,792.54 | 531 | 2811932 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $27,670.90 | 794 | 2498788 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $27,627.10 | 3,205 | BNR4QY1 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $27,581.04 | 1,017 | 2469450 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $27,569.28 | 2,768 | 2690506 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $27,559.00 | 1,778 | 2351546 |
| 0.10% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $27,492.30 | 495 | BD0NN55 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,356.40 | 2,235 | B523Z73 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $27,227.20 | 3,640 | B090B96 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $27,210.04 | 1,742 | 2420101 |
| 0.10% | PGNY | PROGYNY INC | -- | $27,115.22 | 1,298 | BKWD3M9 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $27,022.14 | 614 | BYY5Z69 |
| 0.10% | DNOW | DNOW INC | -- | $27,006.09 | 1,851 | BMH0MV1 |
| 0.10% | TRIP | TRIPADVISOR INC | -- | $26,769.10 | 1,930 | B6ZC3N6 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $26,560.74 | 447 | 2537528 |
| 0.10% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $26,545.68 | 1,832 | B4MF0Q6 |
| 0.10% | RUN | SUNRUN INC | -- | $26,390.43 | 3,933 | BYXB1Y8 |
| 0.10% | NGVT | INGEVITY CORP | -- | $26,355.78 | 638 | BD4LHG4 |
| 0.10% | ENR | ENERGIZER HOLDINGS INC | -- | $26,265.82 | 1,151 | BYZFPN5 |
| 0.10% | JBLU | JETBLUE AIRWAYS CORP | -- | $26,252.25 | 5,325 | 2852760 |
| 0.10% | GNL | GLOBAL NET LEASE INC | -- | $26,248.32 | 3,472 | BZCFW78 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $26,204.16 | 512 | B6XHXY4 |
| 0.10% | LNN | LINDSAY CORP | -- | $26,045.20 | 190 | 2516613 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $25,861.20 | 1,380 | BYP71H7 |
| 0.10% | TRUP | TRUPANION INC | -- | $25,845.30 | 585 | BP3YM85 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $25,734.80 | 707 | BYX60M4 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,588.80 | 240 | 2715186 |
| 0.09% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $25,471.56 | 466 | BYND5T7 |
| 0.09% | ARCB | ARCBEST CORP | -- | $25,378.45 | 409 | BLTFST7 |
| 0.09% | UVV | UNIVERSAL CORP/VA | -- | $25,373.80 | 433 | 2923804 |
| 0.09% | KN | KNOWLES CORP | -- | $25,300.10 | 1,538 | BJTD9L6 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $25,183.68 | 888 | 2698146 |
| 0.09% | ADEA | ADEIA INC | -- | $24,895.00 | 1,915 | BPMQ8J5 |
| 0.09% | CCS | CENTURY COMMUNITIES INC | -- | $24,818.31 | 477 | BN7ZZ47 |
| 0.09% | GBX | GREENBRIER COMPANIES INC | -- | $24,684.00 | 550 | 2387530 |
| 0.09% | STBA | S & T BANCORP INC | -- | $24,535.40 | 670 | 2781109 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $24,368.94 | 666 | B888DV3 |
| 0.09% | JBGS | JBG SMITH PROPERTIES | -- | $24,362.45 | 1,481 | BD3BX01 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $24,327.16 | 572 | 2696117 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $24,240.53 | 1,543 | 2942304 |
| 0.09% | TNC | TENNANT CO | -- | $24,232.51 | 331 | 2883641 |
| 0.09% | HCI | HCI GROUP INC | -- | $24,140.28 | 148 | BBN23F5 |
| 0.09% | HTH | HILLTOP HOLDINGS INC | -- | $23,992.11 | 807 | 2365428 |
| 0.09% | ARLO | ARLO TECHNOLOGIES INC | -- | $23,856.06 | 1,758 | BYWPZY9 |
| 0.09% | HI | HILLENBRAND INC | -- | $23,779.18 | 1,234 | B2QGDP1 |
| 0.09% | TNDM | TANDEM DIABETES CARE INC | -- | $23,756.64 | 1,151 | BF3W461 |
| 0.09% | WWW | WOLVERINE WORLD WIDE INC | -- | $23,598.46 | 1,403 | 2977500 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,418.08 | 812 | 2789523 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $23,136.61 | 749 | B75DGJ3 |
| 0.09% | VBTX | VERITEX HOLDINGS INC | -- | $23,001.36 | 956 | BRCYYB7 |
| 0.09% | GO | GROCERY OUTLET HOLDING CORP | -- | $22,956.44 | 1,703 | BK1KWF7 |
| 0.09% | EPC | EDGEWELL PERSONAL CARE CO | -- | $22,907.95 | 845 | BX8ZSB4 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,886.37 | 631 | 2090816 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,832.97 | 669 | BKSGZN7 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $22,625.46 | 468 | 2950374 |
| 0.08% | AZTA | AZENTA INC | -- | $22,452.03 | 801 | 2145460 |
| 0.08% | TFIN | TRIUMPH FINANCIAL INC | -- | $22,279.68 | 384 | BS7T2S7 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $22,197.76 | 832 | BQBCZY5 |
| 0.08% | MBC | MASTERBRAND INC | -- | $22,168.60 | 2,228 | BPDJN76 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $22,137.47 | 1,273 | B827VB2 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $22,101.92 | 1,291 | BKQVBN6 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,091.52 | 192 | BMFND53 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $22,073.20 | 1,112 | 2687315 |
| 0.08% | ADNT | ADIENT PLC | -- | $22,065.00 | 1,471 | BD845X2 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,045.03 | 217 | 2139731 |
| 0.08% | CERT | CERTARA INC | -- | $22,030.12 | 1,919 | BM9GT61 |
| 0.08% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $21,756.77 | 389 | 2231091 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $21,693.60 | 524 | 2149934 |
| 0.08% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $21,494.40 | 2,239 | B4JTYX6 |
| 0.08% | NEOG | NEOGEN CORP | -- | $21,417.40 | 3,460 | 2630085 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,388.95 | 1,341 | BRJ8H91 |
| 0.08% | SAFT | SAFETY INSURANCE GROUP INC | -- | $21,368.07 | 261 | 2958538 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $21,349.44 | 2,118 | BYN87K7 |
| 0.08% | CTS | CTS CORP | -- | $21,343.50 | 527 | 2239244 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $21,111.12 | 981 | BJH08C3 |
| 0.08% | PCRX | PACIRA BIOSCIENCES INC | -- | $21,090.63 | 809 | B3X26D8 |
| 0.08% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $21,044.26 | 2,143 | BRJZSK0 |
| 0.08% | EIG | EMPLOYERS HOLDINGS INC | -- | $20,992.58 | 434 | B1Q1RR9 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $20,943.39 | 647 | 2269661 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $20,928.54 | 894 | 2733092 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $20,912.40 | 2,355 | 2510682 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $20,899.55 | 1,415 | 2192314 |
| 0.08% | PRG | PROG HOLDINGS INC | -- | $20,843.09 | 727 | BLFGN66 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,824.76 | 1,786 | BVV6CY1 |
| 0.08% | PRA | PROASSURANCE CORP | -- | $20,774.52 | 897 | 2612737 |
| 0.08% | SONO | SONOS INC | -- | $20,766.60 | 2,085 | BYWPZW7 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,689.57 | 1,481 | 2677640 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $20,625.84 | 972 | BKV28S8 |
| 0.08% | TWO | TWO HARBORS INVESTMENT CORP | -- | $20,466.32 | 1,816 | BP9S504 |
| 0.08% | CRI | CARTER'S INC | -- | $20,386.80 | 630 | 2980939 |
| 0.08% | SCL | STEPAN CO | -- | $20,360.48 | 371 | 2845005 |
| 0.08% | KLG | WK KELLOGG CO | -- | $20,259.45 | 1,161 | BNNJC42 |
| 0.08% | TILE | INTERFACE INC | -- | $20,245.17 | 1,023 | B86V808 |
| 0.08% | NVEE | NV5 GLOBAL INC | -- | $20,232.08 | 913 | BF5ZVB2 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,116.74 | 1,589 | BJ7MB31 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $20,046.91 | 799 | 2606570 |
| 0.07% | ROG | ROGERS CORP | -- | $19,980.90 | 298 | 2746700 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $19,886.16 | 588 | 2118707 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $19,861.75 | 265 | 2911166 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $19,805.76 | 1,196 | 2594222 |
| 0.07% | VECO | VEECO INSTRUMENTS INC | -- | $19,721.45 | 1,015 | 2938422 |
| 0.07% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $19,615.60 | 116 | B3KKGQ8 |
| 0.07% | KALU | KAISER ALUMINUM CORP | -- | $19,401.62 | 278 | B15CJ33 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,365.19 | 823 | BYVN953 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $19,215.19 | 563 | 2274922 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $19,037.93 | 2,099 | B4XBDV9 |
| 0.07% | WT | WISDOMTREE INC | -- | $19,016.88 | 2,006 | 2476513 |
| 0.07% | AORT | ARTIVION INC | -- | $18,868.98 | 663 | 2239017 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $18,818.80 | 4,277 | BD6VBR1 |
| 0.07% | LGIH | LGI HOMES INC | -- | $18,759.84 | 363 | BG3G1B4 |
| 0.07% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $18,723.51 | 1,521 | B3V8JL7 |
| 0.07% | HLIT | HARMONIC INC | -- | $18,652.68 | 2,052 | 2510659 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $18,642.80 | 223 | 2276627 |
| 0.07% | GIII | G-III APPAREL GROUP LTD | -- | $18,624.27 | 677 | 2369721 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,378.36 | 1,287 | 2417619 |
| 0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $18,231.96 | 411 | 2638625 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,221.33 | 223 | 2599197 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,198.94 | 967 | BDDXF67 |
| 0.07% | ACT | ENACT HOLDINGS INC | -- | $18,018.30 | 510 | BNZFTG9 |
| 0.07% | MSEX | MIDDLESEX WATER CO | -- | $17,951.38 | 314 | 2589466 |
| 0.07% | CSR | CENTERSPACE | -- | $17,922.96 | 292 | BN47P80 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $17,826.60 | 730 | BCRY5K3 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,814.16 | 728 | BX3SQS1 |
| 0.07% | THS | TREEHOUSE FOODS INC | -- | $17,781.68 | 791 | B095X84 |
| 0.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $17,737.50 | 215 | 2763602 |
| 0.06% | SABR | SABRE CORP | -- | $17,448.54 | 6,763 | BLLHH27 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,358.24 | 688 | BMFZ702 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $17,272.97 | 257 | 2125246 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $17,247.75 | 2,175 | BDT56V9 |
| 0.06% | NAVI | NAVIENT CORP | -- | $17,199.00 | 1,300 | BLP5GX1 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $17,121.65 | 497 | 2972721 |
| 0.06% | VICR | VICOR CORP | -- | $16,869.30 | 406 | 2930774 |
| 0.06% | SGH | SMART GLOBAL HOLDINGS INC | -- | $16,849.36 | 934 | BYPBTG4 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,722.84 | 292 | BCDWBX6 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $16,637.34 | 1,861 | BKDRF35 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,600.00 | 400 | 2200552 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,579.08 | 602 | BGJRH35 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $16,372.72 | 2,249 | 2598246 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $16,328.06 | 1,561 | 2967675 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,312.12 | 566 | BX7RSN3 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,217.28 | 864 | 2836292 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,106.15 | 415 | 2443078 |
| 0.06% | PRLB | PROTO LABS INC | -- | $16,099.20 | 430 | B6T6J81 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $16,055.60 | 1,958 | BNKCPP6 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $16,025.40 | 614 | BS70KN1 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $16,013.30 | 790 | B00G0F2 |
| 0.06% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $15,923.60 | 658 | BNFWZS4 |
| 0.06% | KSS | KOHLS CORP | -- | $15,822.61 | 1,951 | 2496113 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $15,814.80 | 828 | B3NTLD4 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,787.90 | 1,258 | BL6JGD2 |
| 0.06% | MXL | MAXLINEAR INC | -- | $15,754.50 | 1,350 | B3RDWC8 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,752.52 | 1,786 | B1GZ005 |
| 0.06% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $15,750.17 | 1,457 | BN14T59 |
| 0.06% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $15,698.40 | 2,480 | 2173933 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $15,684.00 | 400 | 2060370 |
| 0.06% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $15,601.74 | 2,149 | BNM5672 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,511.80 | 2,510 | 2037062 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $15,450.96 | 357 | 2413071 |
| 0.06% | AMSF | AMERISAFE INC | -- | $15,441.21 | 333 | B0PPHS6 |
| 0.06% | UTL | UNITIL CORP | -- | $15,173.40 | 285 | 2925037 |
| 0.06% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $15,169.18 | 1,015 | BWC52Q6 |
| 0.06% | QNST | QUINSTREET INC | -- | $15,122.66 | 991 | B3PGPB9 |
| 0.06% | AMWD | AMERICAN WOODMARK CORP | -- | $15,095.52 | 264 | 2030674 |
| 0.06% | VSAT | VIASAT INC | -- | $15,059.52 | 1,494 | 2946243 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $15,044.40 | 378 | 2767756 |
| 0.06% | APOG | APOGEE ENTERPRISES INC | -- | $14,929.92 | 384 | 2046176 |
| 0.06% | THRM | GENTHERM INC | -- | $14,829.44 | 544 | B8JFD24 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,723.58 | 1,163 | 2248693 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $14,567.20 | 695 | BTTRRD6 |
| 0.05% | NX | QUANEX BUILDING PRODUCTS | -- | $14,539.68 | 828 | B2QXCJ9 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $14,515.13 | 217 | 2157175 |
| 0.05% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,459.95 | 491 | BJBLBN4 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,410.55 | 665 | 2813552 |
| 0.05% | CVI | CVR ENERGY INC | -- | $14,310.11 | 599 | B23PS12 |
| 0.05% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $14,185.02 | 1,082 | BLCHF11 |
| 0.05% | XPEL | XPEL INC | -- | $14,172.78 | 398 | BJV2ZZ7 |
| 0.05% | COHU | COHU INC | -- | $14,117.76 | 817 | 2208426 |
| 0.05% | CENX | CENTURY ALUMINUM COMPANY | -- | $14,102.28 | 911 | 2186254 |
| 0.05% | OXM | OXFORD INDUSTRIES INC | -- | $14,071.47 | 259 | 2665300 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,033.50 | 635 | BJH08B2 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $14,031.88 | 499 | 2485876 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,725.88 | 596 | 2619880 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,463.32 | 221 | 2888613 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,459.46 | 254 | B15M2C3 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $13,335.84 | 392 | BWC6PW6 |
| 0.05% | GOGO | GOGO INC | -- | $13,258.35 | 1,035 | BB2C2R1 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $13,171.86 | 1,014 | 2568357 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $12,887.60 | 638 | BM4QJF5 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $12,765.50 | 2,321 | 2730877 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,607.12 | 472 | 2230946 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,585.60 | 2,070 | B298495 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $12,566.20 | 3,028 | 2518954 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,369.70 | 431 | BMBT0Z4 |
| 0.05% | SXC | SUNCOKE ENERGY INC | -- | $12,347.72 | 1,477 | B3R0638 |
| 0.05% | RC | READY CAPITAL CORP | -- | $12,195.89 | 2,953 | BDFS3G6 |
| 0.05% | IIIN | INSTEEL INDUSTRIES INC | -- | $12,146.42 | 341 | 2325875 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,043.13 | 2,141 | B3KWJV0 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,996.25 | 525 | B6TPXR5 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $11,970.54 | 911 | 2326287 |
| 0.04% | CABO | CABLE ONE INC | -- | $11,969.37 | 81 | BZ07DS4 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $11,788.00 | 421 | BFWGXV2 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $11,712.22 | 421 | 2577870 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $11,645.04 | 802 | BMDBB99 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $11,566.52 | 1,636 | BNRRP65 |
| 0.04% | VSTS | VESTIS CORP | -- | $11,546.00 | 2,008 | BP5JNQ3 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $11,329.14 | 1,479 | BDH2902 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $11,316.96 | 271 | 2063670 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $11,294.40 | 543 | 2568090 |
| 0.04% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $11,291.40 | 540 | B8SW166 |
| 0.04% | HELE | HELEN OF TROY LTD | -- | $11,214.00 | 400 | 2419530 |
| 0.04% | SPTN | SPARTANNASH CO | -- | $11,205.36 | 591 | BN40158 |
| 0.04% | ASIX | ADVANSIX INC | -- | $11,068.40 | 469 | BYMMZL7 |
| 0.04% | DLX | DELUXE CORP | -- | $10,832.96 | 776 | 2260363 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,781.35 | 355 | B0X46B1 |
| 0.04% | NVRI | ENVIRI CORP | -- | $10,746.98 | 1,403 | 2412700 |
| 0.04% | EMBC | EMBECTA CORP | -- | $10,694.09 | 1,018 | BMXWYR1 |
| 0.04% | CARS | CARS.COM INC | -- | $10,659.46 | 1,043 | BYXHTC0 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $10,581.65 | 295 | 2856289 |
| 0.04% | MLAB | MESA LABORATORIES INC | -- | $10,546.90 | 95 | 2553814 |
| 0.04% | ANGI | ANGI INC | -- | $10,454.53 | 653 | BT9P0M0 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,443.70 | 362 | 2838306 |
| 0.04% | XRX | XEROX HOLDINGS CORP | -- | $10,383.36 | 2,028 | BJJD5G3 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $10,334.06 | 1,177 | BDZT9Y9 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,315.24 | 332 | BN0ZBP7 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $10,314.06 | 397 | 2320825 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,287.34 | 373 | B4WXG84 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $10,258.48 | 1,588 | BR4NQJ4 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $10,200.33 | 1,323 | B847RJ0 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $10,183.68 | 544 | 2782425 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,171.71 | 373 | B01KGF5 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $10,147.71 | 361 | BYNH8R8 |
| 0.04% | AVNS | AVANOS MEDICAL INC | -- | $10,046.40 | 805 | BFFVV54 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $9,988.80 | 480 | BMFZ3F9 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,988.11 | 297 | 2896809 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,957.96 | 398 | B0ZN8Z4 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $9,920.89 | 593 | BD2B5Y0 |
| 0.04% | CAL | CALERES INC | -- | $9,740.90 | 590 | BWX4MD9 |
| 0.04% | SITC | SITE CENTERS CORP | -- | $9,705.50 | 826 | BSWVTJ8 |
| 0.04% | NABL | N-ABLE INC | -- | $9,599.12 | 1,237 | BMBR683 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,560.32 | 679 | BSPRSL8 |
| 0.04% | PRAA | PRA GROUP INC | -- | $9,556.52 | 692 | BSHZ3P9 |
| 0.04% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $9,534.68 | 1,396 | B96FTB5 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,532.14 | 158 | 2772998 |
| 0.04% | THRY | THRYV HOLDINGS INC | -- | $9,466.73 | 707 | BMCMWY5 |
| 0.04% | WSR | WHITESTONE REIT | -- | $9,465.72 | 781 | B6452T5 |
| 0.04% | XNCR | XENCOR INC | -- | $9,420.25 | 1,225 | BGCYWN8 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,273.37 | 529 | 2648055 |
| 0.03% | SLP | SIMULATIONS PLUS INC | -- | $9,259.65 | 285 | 2122560 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $9,081.93 | 803 | 2676692 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $9,027.18 | 2,061 | 2382416 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $8,977.68 | 1,011 | BF0YMC2 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $8,965.32 | 821 | BNKT9M2 |
| 0.03% | OMI | OWENS & MINOR INC | -- | $8,909.60 | 1,295 | 2665128 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,908.42 | 422 | B5Q3KZ2 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $8,453.93 | 223 | 2927497 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,195.12 | 356 | BL95N25 |
| 0.03% | CEVA | CEVA INC | -- | $8,184.78 | 414 | 2986937 |
| 0.03% | MTUS | METALLUS INC | -- | $8,180.95 | 655 | BNBPMX1 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $8,139.03 | 57 | 2981181 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $7,965.19 | 1,901 | B3M7R64 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $7,809.55 | 421 | B7ZR219 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $7,800.56 | 1,388 | BYXR9C0 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $7,733.12 | 688 | BM8TFC9 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,586.40 | 435 | 2779234 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,550.01 | 351 | 2250353 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,540.20 | 90 | 2626802 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $7,483.32 | 246 | B6ZJTH3 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,454.37 | 1,617 | BK4PZ38 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $7,107.39 | 471 | BLBCYD2 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $6,939.54 | 213 | 2777777 |
| 0.02% | MNRO | MONRO INC | -- | $6,720.00 | 525 | 2600088 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $6,679.20 | 330 | 2344922 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,665.39 | 757 | 2414018 |
| 0.02% | FTRE | FORTREA HOLDINGS INC | -- | $6,661.04 | 1,571 | BRXYZ57 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,556.16 | 788 | BMGWSJ8 |
| 0.02% | RES | RPC INC | -- | $6,554.91 | 1,447 | 2719456 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $6,264.42 | 1,594 | 2614153 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $6,068.79 | 351 | 2510790 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $6,048.10 | 310 | 2805474 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,913.60 | 840 | 2890265 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $5,831.64 | 194 | 2267698 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $5,787.95 | 161 | 2183868 |
| 0.02% | BGS | B&G FOODS INC | -- | $5,613.30 | 1,386 | B034L49 |
| 0.02% | GES | GUESS? INC | -- | $5,294.70 | 477 | 2387109 |
| 0.02% | WOLF | WOLFSPEED INC | -- | $4,661.46 | 2,726 | BMBVND9 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $4,478.60 | 1,828 | BP0TJS2 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,548.25 | 475 | BPG4DP6 |
| 34.63% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,314,987 | -- | 7,310 | -- |
| 32.12% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,638,344 | -- | 6,779 | -- |
| 25.54% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,868,369 | -- | 5,390 | -- |
| 25.31% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,807,204 | -- | 5,342 | -- |
| -- | -- | TREASURY BILL | -- | $1,597,571.79 | 1,600,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $1,499,302.17 | 1,500,000 | BQC9631 |
| -- | -- | TREASURY BILL | -- | $997,082.12 | 1,000,000 | BSNQ2D7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $655,767.33 | 655,767 | -- |
Index
as of 3/31/2025
- Total Number of Companies602
- Price/Earnings Ratio17.014
- Price/Book Ratio1.745
- Dividend Yield ( % )1.89
- Avg. Index Market Capitalization$2.27 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