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 6/03/2025- NAV $21.07
- NAV Change $+0.65
- Market Price $21.06
- Market Price Change $+0.69
- Trading Volume (M) 612
- 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 6/03/2025- NAV $21.07
- NAV Change $+0.65
- Market Price $21.06
- Market Price Change $+0.69
- Trading Volume (M) 612
- 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 6/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.52% | COOP | MR COOPER GROUP INC | -- | $145,406.95 | 1,105 | BGHKHS1 |
| 0.48% | EAT | BRINKER INTERNATIONAL INC | -- | $133,660.56 | 771 | 2193544 |
| 0.47% | BMI | BADGER METER INC | -- | $129,880.87 | 511 | 2069128 |
| 0.46% | QRVO | QORVO INC | -- | $128,559.72 | 1,622 | BR9YYP4 |
| 0.46% | SPXC | SPX TECHNOLOGIES INC | -- | $127,364.12 | 806 | BQ1L7V3 |
| 0.45% | BWA | BORGWARNER INC | -- | $123,928.74 | 3,798 | 2111955 |
| 0.43% | DY | DYCOM INDUSTRIES INC | -- | $119,292.03 | 507 | 2289841 |
| 0.42% | ETSY | ETSY INC | -- | $117,570.60 | 1,953 | BWTN5N1 |
| 0.42% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $117,527.90 | 758 | B1FT462 |
| 0.41% | CORT | CORCEPT THERAPEUTICS INC | -- | $112,467.18 | 1,618 | B00SCY1 |
| 0.39% | JXN | JACKSON FINANCIAL INC-A | -- | $108,323.69 | 1,283 | BMFX6P4 |
| 0.39% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $107,449.95 | 3,261 | BFFK0X2 |
| 0.38% | LRN | STRIDE INC | -- | $105,914.65 | 743 | BLD5321 |
| 0.37% | KTOS | KRATOS DEFENSE & SECURITY | -- | $103,823.04 | 2,656 | 2512149 |
| 0.37% | STRL | STERLING INFRASTRUCTURE INC | -- | $103,330.36 | 532 | 2632876 |
| 0.37% | AL | AIR LEASE CORP | -- | $102,942.00 | 1,800 | B3XS562 |
| 0.37% | FSS | FEDERAL SIGNAL CORP | -- | $102,936.60 | 1,060 | 2333986 |
| 0.37% | CE | CELANESE CORP | -- | $102,128.22 | 1,899 | B05MZT4 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $101,809.80 | 1,041 | B8QV5C9 |
| 0.36% | IDCC | INTERDIGITAL INC | -- | $98,988.15 | 447 | 2465737 |
| 0.36% | TRNO | TERRENO REALTY CORP | -- | $98,672.04 | 1,732 | B3N4753 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $98,327.57 | 2,959 | 2516378 |
| 0.35% | TFX | TELEFLEX INC | -- | $98,002.08 | 807 | 2881407 |
| 0.35% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $97,062.48 | 226 | 2121352 |
| 0.35% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $95,829.80 | 1,013 | 2580555 |
| 0.35% | BOX | BOX INC - CLASS A | -- | $95,796.48 | 2,496 | BVB3BV2 |
| 0.34% | BCPC | BALCHEM CORP | -- | $94,151.60 | 565 | 2072074 |
| 0.34% | CTRE | CARETRUST REIT INC | -- | $93,891.79 | 3,259 | BMP8TL6 |
| 0.34% | JBTM | JBT MAREL CORP | -- | $93,769.84 | 802 | B3BRJZ8 |
| 0.34% | SPSC | SPS COMMERCE INC | -- | $93,663.67 | 659 | B57VWJ3 |
| 0.34% | ITRI | ITRON INC | -- | $93,568.50 | 783 | 2471949 |
| 0.33% | AVAV | AEROVIRONMENT INC | -- | $90,659.92 | 487 | B1P5YY8 |
| 0.33% | MOG/A | MOOG INC-CLASS A | -- | $90,608.47 | 493 | 2601218 |
| 0.33% | GKOS | GLAUKOS CORP | -- | $90,521.42 | 958 | BYMWL19 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $90,444.08 | 2,482 | BMV1ZD3 |
| 0.33% | MARA | MARA HOLDINGS INC | -- | $90,293.70 | 5,890 | BLR7B52 |
| 0.32% | CSWI | CSW INDUSTRIALS INC | -- | $89,702.40 | 292 | BYQD1J6 |
| 0.32% | WSC | WILLSCOT HOLDINGS CORP | -- | $89,017.66 | 3,209 | BMHL0Z4 |
| 0.32% | SHAK | SHAKE SHACK INC - CLASS A | -- | $88,740.00 | 696 | BV0LCR0 |
| 0.32% | ALKS | ALKERMES PLC | -- | $88,306.48 | 2,824 | B3P6D26 |
| 0.31% | FMC | FMC CORP | -- | $87,135.07 | 2,167 | 2328603 |
| 0.31% | BOOT | BOOT BARN HOLDINGS INC | -- | $85,804.29 | 531 | BRS6600 |
| 0.31% | ACIW | ACI WORLDWIDE INC | -- | $85,298.17 | 1,823 | 2889155 |
| 0.31% | GTES | GATES INDUSTRIAL CORP PLC | -- | $85,097.32 | 3,947 | BD9G2S1 |
| 0.31% | RDN | RADIAN GROUP INC | -- | $85,075.20 | 2,520 | 2173911 |
| 0.30% | TGTX | TG THERAPEUTICS INC | -- | $84,434.79 | 2,319 | B828K63 |
| 0.30% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $84,155.76 | 648 | BZ12TX5 |
| 0.30% | ADMA | ADMA BIOLOGICS INC | -- | $84,008.76 | 4,106 | B9NSBM2 |
| 0.30% | SANM | SANMINA CORP | -- | $83,046.72 | 942 | B92RRW2 |
| 0.30% | ESI | ELEMENT SOLUTIONS INC | -- | $82,856.70 | 3,870 | BJ1C2K1 |
| 0.29% | SEE | SEALED AIR CORP | -- | $81,371.65 | 2,531 | 2232793 |
| 0.29% | ESE | ESCO TECHNOLOGIES INC | -- | $81,150.72 | 448 | 2321583 |
| 0.29% | MTH | MERITAGE HOMES CORP | -- | $80,723.12 | 1,256 | 2601326 |
| 0.29% | PLMR | PALOMAR HOLDINGS INC | -- | $80,721.10 | 461 | BJYLZK6 |
| 0.29% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $79,447.80 | 340 | 2855855 |
| 0.28% | AROC | ARCHROCK INC | -- | $78,696.54 | 3,042 | BYRGSX7 |
| 0.28% | RHI | ROBERT HALF INC | -- | $78,308.10 | 1,746 | 2110703 |
| 0.28% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $77,926.24 | 656 | 2049175 |
| 0.28% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $77,358.80 | 2,173 | BN48ZR2 |
| 0.28% | SNDK | SANDISK CORP | -- | $77,318.64 | 2,001 | BSNPZV3 |
| 0.27% | TMDX | TRANSMEDICS GROUP INC | -- | $75,184.16 | 584 | BK6TM04 |
| 0.27% | FTDR | FRONTDOOR INC | -- | $74,858.28 | 1,317 | BFYF094 |
| 0.27% | ACA | ARCOSA INC | -- | $74,561.41 | 847 | BGPZ5W8 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $74,411.98 | 3,319 | BF2GC59 |
| 0.26% | SLG | SL GREEN REALTY CORP | -- | $73,020.00 | 1,217 | BPGKM57 |
| 0.26% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $72,988.20 | 860 | B0650P3 |
| 0.26% | CALM | CAL-MAINE FOODS INC | -- | $72,795.31 | 749 | 2158781 |
| 0.26% | SKYW | SKYWEST INC | -- | $72,546.49 | 701 | 2814210 |
| 0.26% | LUMN | LUMEN TECHNOLOGIES INC | -- | $72,459.30 | 17,630 | BMDH249 |
| 0.26% | PIPR | PIPER SANDLER COS | -- | $71,457.48 | 279 | 2227089 |
| 0.26% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $71,393.76 | 516 | BDT5KT5 |
| 0.26% | URBN | URBAN OUTFITTERS INC | -- | $70,905.00 | 978 | 2933438 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $70,454.34 | 1,227 | BLG38Q1 |
| 0.25% | AGO | ASSURED GUARANTY LTD | -- | $70,208.01 | 829 | B00V7H8 |
| 0.25% | ITGR | INTEGER HOLDINGS CORP | -- | $69,872.55 | 583 | BD06LM7 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $69,198.75 | 1,125 | 2038849 |
| 0.25% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $69,088.32 | 736 | 2923741 |
| 0.25% | VRRM | VERRA MOBILITY CORP | -- | $69,031.44 | 2,862 | BFXX5X8 |
| 0.25% | FRPT | FRESHPET INC | -- | $68,625.64 | 844 | BS7K7M9 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $68,387.86 | 2,263 | BFZ9DB8 |
| 0.25% | MAC | MACERICH CO/THE | -- | $68,294.94 | 4,317 | 2543967 |
| 0.25% | NPO | ENPRO INC | -- | $68,189.30 | 365 | 2951292 |
| 0.25% | SITM | SITIME CORP | -- | $68,017.19 | 331 | BKS48R6 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $67,768.80 | 755 | 2381189 |
| 0.24% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $66,748.80 | 2,720 | B15RZR4 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $66,613.39 | 941 | BGK38H3 |
| 0.24% | RDNT | RADNET INC | -- | $66,507.10 | 1,133 | B1JNG19 |
| 0.24% | IBP | INSTALLED BUILDING PRODUCTS | -- | $66,304.48 | 404 | BJSP4C9 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $65,573.76 | 1,148 | BLFDXF6 |
| 0.24% | MATX | MATSON INC | -- | $65,335.68 | 576 | B8GNC91 |
| 0.24% | SFBS | SERVISFIRST BANCSHARES INC | -- | $65,138.40 | 872 | BMH0MP5 |
| 0.23% | KAI | KADANT INC | -- | $63,854.04 | 204 | 2769978 |
| 0.23% | GEO | GEO GROUP INC/THE | -- | $63,635.59 | 2,363 | BNLYWQ1 |
| 0.23% | SNEX | STONEX GROUP INC | -- | $63,125.28 | 743 | BMQ8XV3 |
| 0.23% | PLXS | PLEXUS CORP | -- | $62,524.10 | 470 | 2692160 |
| 0.22% | PJT | PJT PARTNERS INC - A | -- | $62,278.83 | 411 | BYNWB63 |
| 0.22% | KFY | KORN FERRY | -- | $62,263.04 | 896 | 2386849 |
| 0.22% | NSIT | INSIGHT ENTERPRISES INC | -- | $62,240.94 | 474 | 2475060 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $61,045.89 | 3,543 | 2547323 |
| 0.22% | BGC | BGC GROUP INC-A | -- | $60,320.00 | 6,500 | BRJTVC5 |
| 0.22% | DORM | DORMAN PRODUCTS INC | -- | $60,213.04 | 472 | 2718594 |
| 0.22% | CNK | CINEMARK HOLDINGS INC | -- | $59,967.36 | 1,856 | B1W7RQ0 |
| 0.22% | OSIS | OSI SYSTEMS INC | -- | $59,937.07 | 271 | 2111579 |
| 0.22% | UCB | UNITED COMMUNITY BANKS/GA | -- | $59,814.16 | 2,074 | 2862156 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $59,631.00 | 139 | 2787022 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $59,456.70 | 915 | 2814005 |
| 0.21% | FELE | FRANKLIN ELECTRIC CO INC | -- | $59,136.22 | 682 | 2350383 |
| 0.21% | KTB | KONTOOR BRANDS INC | -- | $58,986.66 | 862 | BJTJGC4 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $58,714.04 | 1,694 | B6YR5K3 |
| 0.21% | BCC | BOISE CASCADE CO | -- | $58,341.60 | 666 | B9BP4R1 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $58,260.53 | 881 | BR1Z682 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $58,136.87 | 2,089 | BRCFZ51 |
| 0.21% | KRYS | KRYSTAL BIOTECH INC | -- | $57,600.40 | 440 | BD6JX35 |
| 0.21% | WDFC | WD-40 CO | -- | $57,499.80 | 235 | 2944742 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $57,395.08 | 1,772 | 2635659 |
| 0.21% | FBP | FIRST BANCORP PUERTO RICO | -- | $56,964.05 | 2,827 | 2296926 |
| 0.21% | ABM | ABM INDUSTRIES INC | -- | $56,937.60 | 1,080 | 2024901 |
| 0.21% | SMTC | SEMTECH CORP | -- | $56,898.23 | 1,493 | 2795542 |
| 0.21% | MGEE | MGE ENERGY INC | -- | $56,851.20 | 630 | 2554163 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $56,798.28 | 756 | B3CTNK6 |
| 0.20% | HIW | HIGHWOODS PROPERTIES INC | -- | $56,619.08 | 1,868 | 2420640 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $56,539.46 | 1,238 | BMBK002 |
| 0.20% | RNST | RENASANT CORP | -- | $56,306.88 | 1,596 | 2670809 |
| 0.20% | OTTR | OTTER TAIL CORP | -- | $56,294.04 | 726 | 2664103 |
| 0.20% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $55,983.18 | 2,981 | B94QHZ0 |
| 0.20% | SKT | TANGER INC | -- | $55,959.30 | 1,923 | 2874582 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $55,935.03 | 1,389 | BWTVWD4 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $55,896.13 | 2,623 | BMZLFJ5 |
| 0.20% | ICUI | ICU MEDICAL INC | -- | $55,610.04 | 426 | 2451918 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $55,097.94 | 291 | BYQCZ35 |
| 0.20% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $55,080.53 | 1,597 | BF27XF9 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $54,987.18 | 3,162 | 2356585 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $54,637.35 | 1,083 | 2966876 |
| 0.20% | WSFS | WSFS FINANCIAL CORP | -- | $54,159.85 | 1,019 | 2940375 |
| 0.20% | NMIH | NMI HOLDINGS INC | -- | $54,111.10 | 1,363 | BGDW5G5 |
| 0.20% | BRC | BRADY CORPORATION - CL A | -- | $54,074.88 | 768 | 2117726 |
| 0.19% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $53,605.09 | 1,619 | BPBPD09 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $53,543.50 | 1,238 | 2264235 |
| 0.19% | AAP | ADVANCE AUTO PARTS INC | -- | $53,529.10 | 1,030 | 2822019 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $53,387.84 | 2,552 | BFD1TJ6 |
| 0.19% | ECG | EVERUS CONSTRUCTION GROUP | -- | $53,277.00 | 885 | BSVLTM2 |
| 0.19% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $52,898.16 | 1,036 | BDCBCD8 |
| 0.19% | CRVL | CORVEL CORP | -- | $52,886.13 | 473 | 2347277 |
| 0.19% | AVA | AVISTA CORP | -- | $52,687.04 | 1,376 | 2942605 |
| 0.19% | FUL | H.B. FULLER CO. | -- | $52,630.00 | 950 | 2354664 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $52,559.04 | 2,066 | B9HHD96 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $52,550.28 | 2,196 | BDC6HG1 |
| 0.19% | GNW | GENWORTH FINANCIAL INC | -- | $52,402.84 | 7,412 | B011WL6 |
| 0.19% | GMS | GMS INC | -- | $51,972.14 | 674 | BYY9FS3 |
| 0.19% | BL | BLACKLINE INC | -- | $51,946.18 | 902 | BD3WZS6 |
| 0.19% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $51,587.70 | 915 | 2222062 |
| 0.19% | AWR | AMERICAN STATES WATER CO | -- | $51,535.08 | 657 | 2267171 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $51,525.80 | 1,205 | BN7K304 |
| 0.18% | WHD | CACTUS INC - A | -- | $51,023.70 | 1,157 | BF1GM16 |
| 0.18% | ALRM | ALARM.COM HOLDINGS INC | -- | $50,467.56 | 858 | BYN7H26 |
| 0.18% | MHO | M/I HOMES INC | -- | $50,303.55 | 473 | 2549385 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $50,253.20 | 584 | 2673154 |
| 0.18% | SM | SM ENERGY CO | -- | $50,177.12 | 1,988 | 2764188 |
| 0.18% | NOG | NORTHERN OIL AND GAS INC | -- | $49,731.75 | 1,725 | BN6RJM0 |
| 0.18% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $49,227.65 | 1,217 | B8FW545 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $48,911.40 | 261 | 2466428 |
| 0.18% | CPK | CHESAPEAKE UTILITIES CORP | -- | $48,557.52 | 396 | 2190750 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $48,519.84 | 1,626 | B92CQF3 |
| 0.17% | PI | IMPINJ INC | -- | $48,492.99 | 403 | BYYGJZ9 |
| 0.17% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $48,474.86 | 1,946 | B1G7Q03 |
| 0.17% | CALX | CALIX INC | -- | $48,462.00 | 1,025 | B3S4L67 |
| 0.17% | AZZ | AZZ INC | -- | $48,391.56 | 519 | 2067672 |
| 0.17% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $48,054.91 | 1,031 | 2165383 |
| 0.17% | CARG | CARGURUS INC | -- | $47,994.48 | 1,528 | BF5D6S8 |
| 0.17% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $47,549.04 | 1,736 | BZ16HK0 |
| 0.17% | PRGS | PROGRESS SOFTWARE CORP | -- | $47,524.62 | 754 | 2705198 |
| 0.17% | DXC | DXC TECHNOLOGY CO | -- | $47,395.15 | 3,145 | BYXD7B3 |
| 0.17% | GFF | GRIFFON CORP | -- | $47,313.42 | 686 | 2463344 |
| 0.17% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $47,243.37 | 10,429 | B0JL5L9 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $47,015.22 | 2,139 | 2713317 |
| 0.17% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $46,898.64 | 424 | BZ2YT30 |
| 0.17% | TGNA | TEGNA INC | -- | $46,648.00 | 2,800 | BZ0P3Z5 |
| 0.17% | MP | MP MATERIALS CORP | -- | $46,156.00 | 2,098 | BN15Y35 |
| 0.17% | PSMT | PRICESMART INC | -- | $46,065.28 | 431 | 2092942 |
| 0.17% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $45,982.30 | 815 | 2192392 |
| 0.17% | BOH | BANK OF HAWAII CORP | -- | $45,891.90 | 690 | 2074070 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,549.36 | 738 | 2447821 |
| 0.16% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,214.74 | 279 | B3CLS18 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $45,039.12 | 3,876 | BXRTX56 |
| 0.16% | MRCY | MERCURY SYSTEMS INC | -- | $44,790.04 | 881 | 2144047 |
| 0.16% | IAC | IAC INC | -- | $44,685.90 | 1,230 | BNDYF48 |
| 0.16% | BKU | BANKUNITED INC | -- | $44,568.69 | 1,299 | B3NNTZ4 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $44,465.88 | 4,828 | BJDRX78 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,459.24 | 854 | 2762030 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $44,440.44 | 1,441 | BGJRH57 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $44,280.94 | 5,137 | 2139151 |
| 0.16% | HWKN | HAWKINS INC | -- | $43,857.00 | 330 | 2415594 |
| 0.16% | KAR | OPENLANE INC | -- | $43,754.40 | 1,854 | B4Y1MH7 |
| 0.16% | AGYS | AGILYSYS INC | -- | $43,211.56 | 388 | 2689162 |
| 0.16% | BANF | BANCFIRST CORP | -- | $42,975.95 | 347 | 2078782 |
| 0.15% | YELP | YELP INC | -- | $42,862.50 | 1,143 | B7KCD72 |
| 0.15% | IPAR | INTERPARFUMS INC | -- | $42,805.88 | 313 | 2473150 |
| 0.15% | YOU | CLEAR SECURE INC -CLASS A | -- | $42,591.75 | 1,635 | BLD30T1 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $42,321.03 | 2,279 | 2160645 |
| 0.15% | OGN | ORGANON & CO | -- | $42,234.56 | 4,474 | BLDC8J4 |
| 0.15% | FORM | FORMFACTOR INC | -- | $42,210.56 | 1,346 | 2891826 |
| 0.15% | ENVA | ENOVA INTERNATIONAL INC | -- | $42,201.51 | 449 | BRYQ4L1 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $42,049.50 | 2,910 | B1G3M58 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $42,006.72 | 912 | BF2X272 |
| 0.15% | CXW | CORECIVIC INC | -- | $41,902.55 | 1,909 | BZ8VC58 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $41,515.92 | 828 | B05BRL7 |
| 0.15% | PRVA | PRIVIA HEALTH GROUP INC | -- | $41,185.21 | 1,793 | BMDP209 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $41,111.85 | 2,181 | 2810133 |
| 0.15% | WAFD | WAFD INC | -- | $40,837.44 | 1,416 | 2941981 |
| 0.15% | PRK | PARK NATIONAL CORP | -- | $40,786.20 | 252 | 2673251 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $40,720.80 | 1,880 | BSWW195 |
| 0.15% | EPAC | ENERPAC TOOL GROUP CORP | -- | $40,299.36 | 944 | BH3T5K7 |
| 0.15% | EVTC | EVERTEC INC | -- | $40,233.05 | 1,105 | B7KY3Z6 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $40,128.10 | 2,390 | BTFK8V4 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $40,109.22 | 3,987 | BFZ4N46 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $40,081.60 | 2,080 | 2566522 |
| 0.14% | PENN | PENN ENTERTAINMENT INC | -- | $39,998.61 | 2,599 | 2682105 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,616.92 | 1,659 | 2352806 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $39,534.32 | 2,177 | BTPSGQ9 |
| 0.14% | AIR | AAR CORP | -- | $39,409.50 | 611 | 2001119 |
| 0.14% | HNI | HNI CORP | -- | $39,178.54 | 829 | 2435246 |
| 0.14% | RXO | RXO INC | -- | $39,025.84 | 2,456 | BN6QSL9 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $38,935.78 | 442 | BYQ44Y5 |
| 0.14% | NWL | NEWELL BRANDS INC | -- | $38,808.99 | 7,227 | 2635701 |
| 0.14% | STRA | STRATEGIC EDUCATION INC | -- | $38,752.26 | 422 | BGGJFV8 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $38,298.00 | 1,473 | BH65L93 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $38,034.36 | 2,268 | 2171603 |
| 0.14% | WD | WALKER & DUNLOP INC | -- | $37,920.56 | 557 | B4TZV44 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $37,818.40 | 2,306 | 2407052 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $37,777.30 | 610 | B63RTD5 |
| 0.14% | NBTB | N B T BANCORP INC | -- | $37,597.36 | 904 | 2626459 |
| 0.14% | CURB | CURBLINE PROPERTIES CORP | -- | $37,546.08 | 1,641 | BSNR2T6 |
| 0.14% | IOSP | INNOSPEC INC | -- | $37,541.10 | 433 | 2245597 |
| 0.14% | DIOD | DIODES INC | -- | $37,513.00 | 805 | 2270500 |
| 0.14% | CRK | COMSTOCK RESOURCES INC | -- | $37,492.68 | 1,574 | BD82PS1 |
| 0.13% | RAMP | LIVERAMP HOLDINGS INC | -- | $37,331.98 | 1,142 | BGLN838 |
| 0.13% | BANR | BANNER CORPORATION | -- | $37,176.00 | 600 | 2346003 |
| 0.13% | TDC | TERADATA CORP | -- | $37,035.01 | 1,663 | B247H10 |
| 0.13% | DAN | DANA INC | -- | $36,909.27 | 2,241 | B2PFJR3 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $36,887.95 | 1,427 | 2904627 |
| 0.13% | TRMK | TRUSTMARK CORP | -- | $36,779.07 | 1,059 | 2340210 |
| 0.13% | ALG | ALAMO GROUP INC | -- | $36,624.60 | 180 | 2021634 |
| 0.13% | PINC | PREMIER INC-CLASS A | -- | $36,573.16 | 1,586 | BDZDRC5 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $36,375.90 | 2,190 | BYQBFJ8 |
| 0.13% | PRDO | PERDOCEO EDUCATION CORP | -- | $36,235.21 | 1,073 | BKRQQR9 |
| 0.13% | AIN | ALBANY INTL CORP-CL A | -- | $36,111.70 | 545 | 2012757 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $35,907.30 | 1,053 | 2407632 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $35,879.40 | 3,858 | BYXB201 |
| 0.13% | TDW | TIDEWATER INC | -- | $35,636.82 | 834 | BDFGDQ0 |
| 0.13% | VCEL | VERICEL CORP | -- | $35,625.49 | 857 | BSBMN89 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $35,573.85 | 1,755 | 2655583 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $35,426.25 | 1,675 | 2767217 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $35,359.41 | 2,813 | BDCWFT8 |
| 0.13% | CNS | COHEN & STEERS INC | -- | $35,340.00 | 465 | B02H882 |
| 0.13% | ADUS | ADDUS HOMECARE CORP | -- | $35,268.84 | 313 | B55BN47 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $35,182.08 | 6,108 | 2672537 |
| 0.13% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $34,850.32 | 734 | B06RWD1 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $34,841.10 | 2,471 | BMFQC33 |
| 0.13% | TGI | TRIUMPH GROUP INC | -- | $34,713.34 | 1,346 | 2893071 |
| 0.13% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $34,682.58 | 2,439 | BMDX9Z7 |
| 0.13% | QDEL | QUIDELORTHO CORP | -- | $34,682.05 | 1,145 | BM9VY27 |
| 0.13% | OI | O-I GLASS INC | -- | $34,654.20 | 2,676 | BKLKXD2 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $34,521.78 | 1,259 | BRRD6G8 |
| 0.12% | FL | FOOT LOCKER INC | -- | $34,066.90 | 1,435 | 2980906 |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $33,570.80 | 328 | 2501578 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $33,487.55 | 565 | BD420Q8 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $33,257.42 | 1,106 | BNC23Q1 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $33,153.12 | 2,392 | BCD47X4 |
| 0.12% | OFG | OFG BANCORP | -- | $33,061.14 | 798 | B87LKR8 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $33,050.50 | 475 | BD3WG50 |
| 0.12% | PLUS | EPLUS INC | -- | $32,995.40 | 457 | 2597748 |
| 0.12% | CASH | PATHWARD FINANCIAL INC | -- | $32,386.60 | 415 | 2420316 |
| 0.12% | RUN | SUNRUN INC | -- | $32,275.44 | 3,898 | BYXB1Y8 |
| 0.12% | WOR | WORTHINGTON ENTERPRISES INC | -- | $32,221.42 | 539 | 2981932 |
| 0.11% | ABR | ARBOR REALTY TRUST INC | -- | $31,842.72 | 3,276 | B00N2S0 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $31,838.38 | 554 | 2595612 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,584.80 | 3,037 | 2048592 |
| 0.11% | SLVM | SYLVAMO CORP | -- | $31,512.16 | 592 | BMW72C8 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $31,242.47 | 1,603 | BMCQX44 |
| 0.11% | SXI | STANDEX INTERNATIONAL CORP | -- | $31,199.04 | 207 | 2840174 |
| 0.11% | GRBK | GREEN BRICK PARTNERS INC | -- | $31,185.83 | 533 | BS7T2R6 |
| 0.11% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $31,172.05 | 527 | 2369226 |
| 0.11% | JJSF | J & J SNACK FOODS CORP | -- | $31,090.50 | 270 | 2469171 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $31,074.40 | 1,253 | 2553911 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $30,982.32 | 3,489 | B034LG1 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,876.34 | 958 | B72ZBG4 |
| 0.11% | HMN | HORACE MANN EDUCATORS | -- | $30,862.77 | 709 | 2437112 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $30,563.19 | 927 | 2498001 |
| 0.11% | CNMD | CONMED CORP | -- | $30,560.67 | 537 | 2216010 |
| 0.11% | PHIN | PHINIA INC | -- | $30,515.80 | 710 | BPW7PC0 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $30,373.39 | 479 | 2210885 |
| 0.11% | ENOV | ENOVIS CORP | -- | $30,342.52 | 989 | BJLTMX5 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $30,323.20 | 256 | 2161778 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $30,173.22 | 462 | 2578464 |
| 0.11% | HBI | HANESBRANDS INC | -- | $30,117.94 | 6,134 | B1BJSL9 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $29,980.80 | 1,041 | 2895163 |
| 0.11% | PAYO | PAYONEER GLOBAL INC | -- | $29,926.60 | 4,460 | BLSPX60 |
| 0.11% | LZB | LA-Z-BOY INC | -- | $29,860.07 | 719 | 2508405 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $29,860.00 | 125 | 2908652 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,590.59 | 717 | 2351494 |
| 0.11% | JOE | ST JOE CO/THE | -- | $29,529.79 | 659 | 2768663 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $29,415.30 | 355 | B1G6TJ0 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $29,194.74 | 482 | 2848736 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,168.86 | 1,246 | 2447285 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $29,165.76 | 1,368 | BYP71H7 |
| 0.11% | HP | HELMERICH & PAYNE | -- | $29,100.36 | 1,726 | 2420101 |
| 0.10% | KMT | KENNAMETAL INC | -- | $28,944.40 | 1,345 | 2488121 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $28,869.84 | 3,176 | BNR4QY1 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $28,842.25 | 1,075 | 2948852 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $28,821.00 | 1,950 | 2930149 |
| 0.10% | TRUP | TRUPANION INC | -- | $28,640.40 | 580 | BP3YM85 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $28,367.90 | 697 | BFNR303 |
| 0.10% | POWL | POWELL INDUSTRIES INC | -- | $28,296.80 | 163 | 2697422 |
| 0.10% | PGNY | PROGYNY INC | -- | $28,266.28 | 1,286 | BKWD3M9 |
| 0.10% | MTRN | MATERION CORP | -- | $28,013.60 | 361 | 2149622 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $27,978.60 | 2,743 | 2690506 |
| 0.10% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $27,802.96 | 1,816 | B4MF0Q6 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $27,790.56 | 1,008 | 2469450 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $27,717.43 | 2,111 | BDVPZV0 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $27,688.82 | 1,366 | BNNTGH3 |
| 0.10% | HTO | H2O AMERICA | -- | $27,688.64 | 526 | 2811932 |
| 0.10% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $27,679.71 | 879 | B1P36Y6 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $27,610.54 | 1,762 | 2351546 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $27,600.09 | 787 | 2498788 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $27,521.41 | 3,607 | B090B96 |
| 0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $27,504.56 | 712 | 2965668 |
| 0.10% | JBLU | JETBLUE AIRWAYS CORP | -- | $27,493.17 | 5,277 | 2852760 |
| 0.10% | VYX | NCR VOYIX CORP | -- | $27,428.70 | 2,535 | 2632650 |
| 0.10% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $27,368.34 | 491 | BD0NN55 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,133.75 | 2,215 | B523Z73 |
| 0.10% | DNOW | DNOW INC | -- | $27,014.82 | 1,834 | BMH0MV1 |
| 0.10% | TRIP | TRIPADVISOR INC | -- | $26,858.52 | 1,913 | B6ZC3N6 |
| 0.10% | UVV | UNIVERSAL CORP/VA | -- | $26,722.41 | 429 | 2923804 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $26,695.18 | 443 | 2537528 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $26,601.12 | 609 | BYY5Z69 |
| 0.10% | GNL | GLOBAL NET LEASE INC | -- | $26,392.47 | 3,441 | BZCFW78 |
| 0.10% | NGVT | INGEVITY CORP | -- | $26,367.04 | 632 | BD4LHG4 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $26,303.13 | 567 | 2696117 |
| 0.09% | CUBI | CUSTOMERS BANCORP INC | -- | $26,211.90 | 507 | B6XHXY4 |
| 0.09% | LNN | LINDSAY CORP | -- | $26,179.00 | 188 | 2516613 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $26,063.18 | 701 | BYX60M4 |
| 0.09% | ARCB | ARCBEST CORP | -- | $26,049.60 | 405 | BLTFST7 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $25,778.28 | 2,596 | BZ0CTP8 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,663.54 | 238 | 2715186 |
| 0.09% | JBGS | JBG SMITH PROPERTIES | -- | $25,587.24 | 1,468 | BD3BX01 |
| 0.09% | ARLO | ARLO TECHNOLOGIES INC | -- | $25,537.72 | 1,742 | BYWPZY9 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $25,476.00 | 880 | 2698146 |
| 0.09% | ENR | ENERGIZER HOLDINGS INC | -- | $25,387.25 | 1,141 | BYZFPN5 |
| 0.09% | KN | KNOWLES CORP | -- | $25,344.12 | 1,524 | BJTD9L6 |
| 0.09% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $25,192.86 | 462 | BYND5T7 |
| 0.09% | OMCL | OMNICELL INC | -- | $24,971.10 | 805 | 2789523 |
| 0.09% | GBX | GREENBRIER COMPANIES INC | -- | $24,824.75 | 545 | 2387530 |
| 0.09% | ADEA | ADEIA INC | -- | $24,806.86 | 1,898 | BPMQ8J5 |
| 0.09% | CCS | CENTURY COMMUNITIES INC | -- | $24,567.62 | 473 | BN7ZZ47 |
| 0.09% | STBA | S & T BANCORP INC | -- | $24,468.40 | 664 | 2781109 |
| 0.09% | TNC | TENNANT CO | -- | $24,422.88 | 328 | 2883641 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $24,372.26 | 1,529 | 2942304 |
| 0.09% | HCI | HCI GROUP INC | -- | $24,262.35 | 147 | BBN23F5 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $24,189.00 | 660 | B888DV3 |
| 0.09% | HI | HILLENBRAND INC | -- | $24,044.18 | 1,223 | B2QGDP1 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $23,959.18 | 742 | B75DGJ3 |
| 0.09% | HTH | HILLTOP HOLDINGS INC | -- | $23,800.00 | 800 | 2365428 |
| 0.09% | GO | GROCERY OUTLET HOLDING CORP | -- | $23,682.64 | 1,688 | BK1KWF7 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $23,538.83 | 1,141 | BF3W461 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,475.00 | 625 | 2090816 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $23,410.53 | 663 | BKSGZN7 |
| 0.08% | WWW | WOLVERINE WORLD WIDE INC | -- | $23,338.10 | 1,390 | 2977500 |
| 0.08% | ADNT | ADIENT PLC | -- | $22,963.50 | 1,458 | BD845X2 |
| 0.08% | VBTX | VERITEX HOLDINGS INC | -- | $22,898.46 | 947 | BRCYYB7 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $22,753.41 | 1,279 | BKQVBN6 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $22,652.90 | 1,262 | B827VB2 |
| 0.08% | MBC | MASTERBRAND INC | -- | $22,521.60 | 2,208 | BPDJN76 |
| 0.08% | AZTA | AZENTA INC | -- | $22,517.84 | 794 | 2145460 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,508.35 | 215 | 2139731 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $22,318.40 | 464 | 2950374 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $22,316.25 | 825 | BQBCZY5 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $22,285.86 | 519 | 2149934 |
| 0.08% | TFIN | TRIUMPH FINANCIAL INC | -- | $22,235.16 | 381 | BS7T2S7 |
| 0.08% | EPC | EDGEWELL PERSONAL CARE CO | -- | $22,197.24 | 837 | BX8ZSB4 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $22,052.70 | 963 | BKV28S8 |
| 0.08% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $21,879.34 | 2,219 | B4JTYX6 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,808.89 | 1,329 | BRJ8H91 |
| 0.08% | CERT | CERTARA INC | -- | $21,796.92 | 1,902 | BM9GT61 |
| 0.08% | CTS | CTS CORP | -- | $21,767.40 | 522 | 2239244 |
| 0.08% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $21,727.94 | 386 | 2231091 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,558.60 | 1,770 | BVV6CY1 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $21,520.94 | 886 | 2733092 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $21,313.25 | 641 | 2269661 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $21,268.34 | 1,402 | 2192314 |
| 0.08% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $21,261.24 | 2,124 | BRJZSK0 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $21,238.20 | 972 | BJH08C3 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,186.90 | 190 | BMFND53 |
| 0.08% | PCRX | PACIRA BIOSCIENCES INC | -- | $21,172.80 | 802 | B3X26D8 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $21,169.38 | 2,334 | 2510682 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $21,168.82 | 2,098 | BYN87K7 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $21,133.75 | 275 | B15CJ33 |
| 0.08% | SONO | SONOS INC | -- | $21,114.52 | 2,066 | BYWPZW7 |
| 0.08% | SAFT | SAFETY INSURANCE GROUP INC | -- | $21,095.55 | 259 | 2958538 |
| 0.08% | PRG | PROG HOLDINGS INC | -- | $21,060.00 | 720 | BLFGN66 |
| 0.08% | EIG | EMPLOYERS HOLDINGS INC | -- | $20,855.00 | 430 | B1Q1RR9 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $20,607.02 | 889 | 2612737 |
| 0.07% | NEOG | NEOGEN CORP | -- | $20,574.00 | 3,429 | 2630085 |
| 0.07% | TILE | INTERFACE INC | -- | $20,533.50 | 1,014 | B86V808 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $20,416.66 | 583 | 2118707 |
| 0.07% | VECO | VEECO INSTRUMENTS INC | -- | $20,321.20 | 1,006 | 2938422 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $20,263.50 | 1,185 | 2594222 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,258.40 | 1,468 | 2677640 |
| 0.07% | NVEE | NV5 GLOBAL INC | -- | $20,145.30 | 905 | BF5ZVB2 |
| 0.07% | SCL | STEPAN CO | -- | $20,033.92 | 368 | 2845005 |
| 0.07% | ROG | ROGERS CORP | -- | $19,880.05 | 295 | 2746700 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $19,823.76 | 792 | 2606570 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,734.80 | 958 | BDDXF67 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,703.25 | 1,575 | BJ7MB31 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $19,702.98 | 558 | 2274922 |
| 0.07% | CRI | CARTER'S INC | -- | $19,687.20 | 624 | 2980939 |
| 0.07% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $19,636.25 | 115 | B3KKGQ8 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,626.62 | 1,102 | 2687315 |
| 0.07% | GIII | G-III APPAREL GROUP LTD | -- | $19,519.39 | 671 | 2369721 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,510.56 | 816 | BYVN953 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $19,456.74 | 263 | 2911166 |
| 0.07% | HLIT | HARMONIC INC | -- | $19,241.64 | 2,034 | 2510659 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $19,052.80 | 2,080 | B4XBDV9 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $19,051.05 | 723 | BCRY5K3 |
| 0.07% | WT | WISDOMTREE INC | -- | $18,965.52 | 1,988 | 2476513 |
| 0.07% | TWO | TWO HARBORS INVESTMENT CORP | -- | $18,918.00 | 1,800 | BP9S504 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $18,778.77 | 4,239 | BD6VBR1 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,767.32 | 221 | 2599197 |
| 0.07% | AORT | ARTIVION INC | -- | $18,691.65 | 657 | 2239017 |
| 0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $18,681.30 | 407 | 2638625 |
| 0.07% | KLG | WK KELLOGG CO | -- | $18,646.20 | 1,151 | BNNJC42 |
| 0.07% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $18,445.68 | 1,507 | B3V8JL7 |
| 0.07% | CSR | CENTERSPACE | -- | $18,412.19 | 289 | BN47P80 |
| 0.07% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $18,218.66 | 1,006 | BWC52Q6 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $18,161.99 | 721 | BX3SQS1 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $18,153.52 | 2,156 | BDT56V9 |
| 0.07% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $18,105.00 | 255 | 2125246 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,003.00 | 1,275 | 2417619 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $17,989.40 | 221 | 2276627 |
| 0.06% | LGIH | LGI HOMES INC | -- | $17,917.20 | 360 | BG3G1B4 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $17,892.00 | 213 | 2763602 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $17,851.40 | 311 | 2589466 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,819.74 | 289 | BCDWBX6 |
| 0.06% | SGH | SMART GLOBAL HOLDINGS INC | -- | $17,816.24 | 926 | BYPBTG4 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $17,808.12 | 396 | 2200552 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,779.74 | 682 | BMFZ702 |
| 0.06% | VICR | VICOR CORP | -- | $17,643.78 | 402 | 2930774 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $17,624.50 | 505 | BNZFTG9 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $17,536.26 | 903 | 2186254 |
| 0.06% | NAVI | NAVIENT CORP | -- | $17,388.00 | 1,288 | BLP5GX1 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $17,331.58 | 602 | BGJRH35 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $17,255.84 | 784 | B095X84 |
| 0.06% | SABR | SABRE CORP | -- | $17,157.12 | 6,702 | BLLHH27 |
| 0.06% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $16,958.52 | 652 | BNFWZS4 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $16,796.51 | 493 | 2972721 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,694.48 | 2,488 | 2037062 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $16,672.92 | 2,229 | 2598246 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $16,587.00 | 1,940 | BNKCPP6 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $16,477.47 | 821 | B3NTLD4 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,398.03 | 561 | BX7RSN3 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $16,337.84 | 1,844 | BKDRF35 |
| 0.06% | KSS | KOHLS CORP | -- | $16,187.58 | 1,934 | 2496113 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $16,166.15 | 1,547 | 2967675 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $16,161.12 | 1,247 | BL6JGD2 |
| 0.06% | MXL | MAXLINEAR INC | -- | $16,122.90 | 1,338 | B3RDWC8 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $16,121.97 | 783 | B00G0F2 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,053.90 | 1,770 | B1GZ005 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $16,022.79 | 609 | BS70KN1 |
| 0.06% | PRLB | PROTO LABS INC | -- | $16,000.56 | 426 | B6T6J81 |
| 0.06% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $15,782.92 | 1,444 | BN14T59 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $15,780.60 | 396 | 2060370 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $15,770.07 | 411 | 2443078 |
| 0.06% | AMSF | AMERISAFE INC | -- | $15,556.20 | 330 | B0PPHS6 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $15,513.75 | 375 | 2767756 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $15,413.16 | 354 | 2413071 |
| 0.06% | UTL | UNITIL CORP | -- | $15,380.28 | 282 | 2925037 |
| 0.06% | QNST | QUINSTREET INC | -- | $15,279.92 | 982 | B3PGPB9 |
| 0.05% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $15,165.86 | 2,458 | 2173933 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $15,035.12 | 1,153 | 2248693 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $14,882.40 | 689 | BTTRRD6 |
| 0.05% | APOG | APOGEE ENTERPRISES INC | -- | $14,759.94 | 381 | 2046176 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,671.84 | 856 | 2836292 |
| 0.05% | COHU | COHU INC | -- | $14,628.60 | 810 | 2208426 |
| 0.05% | XPEL | XPEL INC | -- | $14,617.40 | 394 | BJV2ZZ7 |
| 0.05% | THRM | GENTHERM INC | -- | $14,612.29 | 539 | B8JFD24 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $14,479.92 | 252 | B15M2C3 |
| 0.05% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,429.81 | 487 | BJBLBN4 |
| 0.05% | AMWD | AMERICAN WOODMARK CORP | -- | $14,396.90 | 262 | 2030674 |
| 0.05% | CVI | CVR ENERGY INC | -- | $14,107.50 | 594 | B23PS12 |
| 0.05% | NX | QUANEX BUILDING PRODUCTS | -- | $14,071.94 | 821 | B2QXCJ9 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $14,005.10 | 215 | 2157175 |
| 0.05% | OXM | OXFORD INDUSTRIES INC | -- | $13,913.98 | 257 | 2665300 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $13,879.80 | 495 | 2485876 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,817.58 | 591 | 2619880 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $13,771.28 | 632 | BM4QJF5 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,488.21 | 219 | 2888613 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,469.96 | 659 | 2813552 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,448.02 | 629 | BJH08B2 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $13,235.85 | 1,005 | 2568357 |
| 0.05% | VSAT | VIASAT INC | -- | $13,166.09 | 1,481 | 2946243 |
| 0.05% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $13,163.40 | 2,130 | BNM5672 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $13,159.87 | 389 | BWC6PW6 |
| 0.05% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $13,121.28 | 1,072 | BLCHF11 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,066.20 | 427 | BMBT0Z4 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $13,024.34 | 3,001 | 2518954 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,023.85 | 2,051 | B298495 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $12,856.82 | 1,466 | BDH2902 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $12,742.00 | 2,300 | 2730877 |
| 0.05% | VSTS | VESTIS CORP | -- | $12,716.10 | 1,990 | BP5JNQ3 |
| 0.05% | RC | READY CAPITAL CORP | -- | $12,498.29 | 2,927 | BDFS3G6 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,430.08 | 468 | 2230946 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $12,280.65 | 417 | BFWGXV2 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,180.28 | 2,122 | B3KWJV0 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $12,151.10 | 338 | 2325875 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $12,048.72 | 1,464 | B3R0638 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $12,022.40 | 520 | B6TPXR5 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $12,018.93 | 903 | 2326287 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $11,980.41 | 417 | 2577870 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $11,916.70 | 538 | 2568090 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $11,853.45 | 795 | BMDBB99 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $11,694.98 | 1,166 | BDZT9Y9 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $11,620.80 | 269 | 2063670 |
| 0.04% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $11,609.50 | 535 | B8SW166 |
| 0.04% | CABO | CABLE ONE INC | -- | $11,564.80 | 80 | BZ07DS4 |
| 0.04% | NVRI | ENVIRI CORP | -- | $11,411.90 | 1,390 | 2412700 |
| 0.04% | XNCR | XENCOR INC | -- | $11,095.96 | 1,214 | BGCYWN8 |
| 0.04% | ASIX | ADVANSIX INC | -- | $11,085.60 | 465 | BYMMZL7 |
| 0.04% | GOGO | GOGO INC | -- | $11,080.80 | 1,026 | BB2C2R1 |
| 0.04% | DLX | DELUXE CORP | -- | $11,050.53 | 769 | 2260363 |
| 0.04% | SPTN | SPARTANNASH CO | -- | $11,022.66 | 586 | BN40158 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,000.00 | 352 | B0X46B1 |
| 0.04% | HELE | HELEN OF TROY LTD | -- | $10,929.60 | 396 | 2419530 |
| 0.04% | ANGI | ANGI INC | -- | $10,885.10 | 646 | BT9P0M0 |
| 0.04% | CARS | CARS.COM INC | -- | $10,712.24 | 1,034 | BYXHTC0 |
| 0.04% | EMBC | EMBECTA CORP | -- | $10,705.49 | 1,009 | BMXWYR1 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $10,682.39 | 1,621 | BNRRP65 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,568.96 | 359 | 2838306 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,504.30 | 370 | B4WXG84 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $10,450.68 | 292 | 2856289 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $10,445.82 | 294 | 2896809 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $10,418.43 | 393 | 2320825 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,411.31 | 673 | BSPRSL8 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,330.60 | 329 | BN0ZBP7 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $10,309.70 | 1,574 | BR4NQJ4 |
| 0.04% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $10,284.32 | 796 | 2676692 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,252.70 | 370 | B01KGF5 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $10,231.20 | 588 | BD2B5Y0 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $10,160.04 | 358 | BYNH8R8 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $10,081.68 | 476 | BMFZ3F9 |
| 0.04% | XRX | XEROX HOLDINGS CORP | -- | $10,050.00 | 2,010 | BJJD5G3 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $9,993.06 | 539 | 2782425 |
| 0.04% | AVNS | AVANOS MEDICAL INC | -- | $9,935.10 | 798 | BFFVV54 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $9,898.05 | 1,311 | B847RJ0 |
| 0.04% | PRAA | PRA GROUP INC | -- | $9,892.12 | 686 | BSHZ3P9 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,826.63 | 157 | 2772998 |
| 0.04% | NABL | N-ABLE INC | -- | $9,808.00 | 1,226 | BMBR683 |
| 0.04% | SITC | SITE CENTERS CORP | -- | $9,787.05 | 819 | BSWVTJ8 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $9,667.17 | 1,383 | B96FTB5 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,593.10 | 418 | B5Q3KZ2 |
| 0.03% | WSR | WHITESTONE REIT | -- | $9,512.46 | 774 | B6452T5 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $9,505.56 | 701 | BMCMWY5 |
| 0.03% | MLAB | MESA LABORATORIES INC | -- | $9,411.28 | 94 | 2553814 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $9,336.58 | 814 | BNKT9M2 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $9,140.80 | 394 | B0ZN8Z4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,086.16 | 524 | 2648055 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,018.00 | 1,002 | BF0YMC2 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $8,999.12 | 221 | 2927497 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,989.20 | 2,043 | 2382416 |
| 0.03% | MTUS | METALLUS INC | -- | $8,962.69 | 649 | BNBPMX1 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $8,807.68 | 56 | 2981181 |
| 0.03% | OMI | OWENS & MINOR INC | -- | $8,583.27 | 1,283 | 2665128 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,542.60 | 353 | BL95N25 |
| 0.03% | MNRO | MONRO INC | -- | $8,398.00 | 520 | 2600088 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $8,383.69 | 1,603 | BK4PZ38 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $8,233.08 | 1,884 | B3M7R64 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $8,132.16 | 1,376 | BYXR9C0 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,115.80 | 682 | BM8TFC9 |
| 0.03% | CEVA | CEVA INC | -- | $8,105.70 | 410 | 2986937 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $8,041.74 | 467 | BLBCYD2 |
| 0.03% | SLP | SIMULATIONS PLUS INC | -- | $7,907.28 | 282 | 2122560 |
| 0.03% | CAL | CALERES INC | -- | $7,815.60 | 585 | BWX4MD9 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,710.40 | 1,580 | 2614153 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $7,710.33 | 417 | B7ZR219 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,658.45 | 89 | 2626802 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,615.77 | 431 | 2779234 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,586.40 | 348 | 2250353 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $7,217.52 | 244 | B6ZJTH3 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $7,208.91 | 1,557 | BRXYZ57 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $7,201.43 | 211 | 2777777 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,114.91 | 781 | BMGWSJ8 |
| 0.02% | RES | RPC INC | -- | $6,782.82 | 1,434 | 2719456 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,750.00 | 750 | 2414018 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $6,330.72 | 327 | 2344922 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $6,323.20 | 832 | 2890265 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $6,260.52 | 348 | 2510790 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $5,977.29 | 307 | 2805474 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $5,731.20 | 192 | 2267698 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $5,724.80 | 160 | 2183868 |
| 0.02% | BGS | B&G FOODS INC | -- | $5,660.88 | 1,374 | B034L49 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,164.20 | 1,812 | BP0TJS2 |
| 0.02% | GES | GUESS? INC | -- | $5,094.21 | 473 | 2387109 |
| 0.01% | WOLF | WOLFSPEED INC | -- | $3,782.80 | 2,702 | BMBVND9 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,664.38 | 471 | BPG4DP6 |
| 34.44% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,542,449 | -- | 7,343 | -- |
| 31.42% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,706,851 | -- | 6,700 | -- |
| 29.03% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,045,390 | -- | 6,191 | -- |
| 24.32% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,739,363 | -- | 5,186 | -- |
| -- | -- | TREASURY BILL | -- | $1,599,810.99 | 1,600,000 | BN7T6L3 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | -- | $1,394,439.56 | 1,400,000 | -- |
| -- | -- | TREASURY BILL | -- | $998,484.78 | 1,000,000 | BSNQ2D7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,328,918.20 | 1,328,918 | -- |
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