SAA
Ultra SmallCap600
Investment Objective
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 0.32% | 18.23% | -18.53% | -14.30% | -20.48% | -2.49% | 11.90% | 6.76% | 7.00% | 01/23/2007 |
| SAA NAV | 1.07% | 19.07% | -18.02% | -13.79% | -19.75% | -2.31% | 11.93% | 6.85% | 7.04% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 7.45% | 5.30% | -14.57% | -14.57% | -3.34% | 3.67% | 13.38% | 6.50% | 7.02% | 01/23/2007 |
| SAA NAV | 7.48% | 5.34% | -14.70% | -14.70% | -3.54% | 3.53% | 13.36% | 6.54% | 7.01% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/11/2025- NAV $22.48
- NAV Change $-0.06
- Market Price $22.45
- Market Price Change $-0.07
- Trading Volume (M) 17,001
- 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 8/11/2025- NAV $22.48
- NAV Change $-0.06
- Market Price $22.45
- Market Price Change $-0.07
- Trading Volume (M) 17,001
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 8/11/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.71% | COOP | MR COOPER GROUP INC | -- | $212,718.60 | 1,180 | BGHKHS1 |
| 0.67% | KTOS | KRATOS DEFENSE & SECURITY | -- | $200,677.88 | 3,068 | 2512149 |
| 0.60% | MP | MP MATERIALS CORP | -- | $178,526.64 | 2,456 | BN15Y35 |
| 0.58% | SPXC | SPX TECHNOLOGIES INC | -- | $172,639.11 | 861 | BQ1L7V3 |
| 0.55% | STRL | STERLING INFRASTRUCTURE INC | -- | $162,611.46 | 561 | 2632876 |
| 0.52% | BWA | BORGWARNER INC | -- | $155,922.99 | 4,051 | 2111955 |
| 0.51% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $151,861.59 | 801 | B1FT462 |
| 0.50% | QRVO | QORVO INC | -- | $149,779.56 | 1,722 | BR9YYP4 |
| 0.49% | DY | DYCOM INDUSTRIES INC | -- | $145,940.04 | 531 | 2289841 |
| 0.48% | FSS | FEDERAL SIGNAL CORP | -- | $142,118.56 | 1,124 | 2333986 |
| 0.42% | CORT | CORCEPT THERAPEUTICS INC | -- | $125,299.77 | 1,741 | B00SCY1 |
| 0.42% | IDCC | INTERDIGITAL INC | -- | $125,165.70 | 470 | 2465737 |
| 0.42% | EAT | BRINKER INTERNATIONAL INC | -- | $124,561.71 | 819 | 2193544 |
| 0.40% | JXN | JACKSON FINANCIAL INC-A | -- | $120,571.35 | 1,317 | BMFX6P4 |
| 0.40% | LNC | LINCOLN NATIONAL CORP | -- | $120,316.56 | 3,148 | 2516378 |
| 0.40% | LRN | STRIDE INC | -- | $118,990.13 | 791 | BLD5321 |
| 0.40% | ETSY | ETSY INC | -- | $118,721.94 | 1,922 | BWTN5N1 |
| 0.39% | SANM | SANMINA CORP | -- | $117,491.76 | 986 | B92RRW2 |
| 0.39% | CTRE | CARETRUST REIT INC | -- | $116,162.58 | 3,534 | BMP8TL6 |
| 0.39% | JBTM | JBT MAREL CORP | -- | $115,769.16 | 853 | B3BRJZ8 |
| 0.39% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $115,583.85 | 2,605 | BMV1ZD3 |
| 0.37% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $108,865.90 | 3,641 | BFFK0X2 |
| 0.36% | SNDK | SANDISK CORP | -- | $108,034.67 | 2,491 | BSNPZV3 |
| 0.36% | IBP | INSTALLED BUILDING PRODUCTS | -- | $105,940.80 | 420 | BJSP4C9 |
| 0.35% | AL | AIR LEASE CORP | -- | $105,648.24 | 1,916 | B3XS562 |
| 0.35% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $105,217.34 | 694 | 2049175 |
| 0.35% | ITRI | ITRON INC | -- | $104,143.20 | 840 | 2471949 |
| 0.34% | BMI | BADGER METER INC | -- | $102,556.41 | 543 | 2069128 |
| 0.34% | MARA | MARA HOLDINGS INC | -- | $101,602.08 | 6,488 | BLR7B52 |
| 0.34% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $101,475.50 | 1,106 | B8QV5C9 |
| 0.34% | TRNO | TERRENO REALTY CORP | -- | $100,984.05 | 1,905 | B3N4753 |
| 0.34% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $100,601.28 | 234 | 2121352 |
| 0.34% | GTES | GATES INDUSTRIAL CORP PLC | -- | $100,142.72 | 4,229 | BD9G2S1 |
| 0.33% | PIPR | PIPER SANDLER COS | -- | $98,544.69 | 303 | 2227089 |
| 0.33% | MOG/A | MOOG INC-CLASS A | -- | $97,958.52 | 522 | 2601218 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $97,783.36 | 4,112 | BJ1C2K1 |
| 0.33% | MC | MOELIS & CO - CLASS A | -- | $97,251.12 | 1,368 | BLG38Q1 |
| 0.32% | CE | CELANESE CORP | -- | $95,646.14 | 2,017 | B05MZT4 |
| 0.32% | BCPC | BALCHEM CORP | -- | $95,486.88 | 601 | 2072074 |
| 0.32% | MTH | MERITAGE HOMES CORP | -- | $94,864.60 | 1,324 | 2601326 |
| 0.32% | TFX | TELEFLEX INC | -- | $94,499.25 | 815 | 2881407 |
| 0.31% | RAL | RALLIANT CORP | -- | $93,417.12 | 2,088 | BTNMGM9 |
| 0.31% | BOOT | BOOT BARN HOLDINGS INC | -- | $93,122.04 | 564 | BRS6600 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $92,439.20 | 476 | 2321583 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $91,632.06 | 1,053 | BYMWL19 |
| 0.31% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $91,603.60 | 1,090 | 2580555 |
| 0.30% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $90,828.00 | 783 | 2923741 |
| 0.29% | GVA | GRANITE CONSTRUCTION INC | -- | $86,137.22 | 806 | 2381189 |
| 0.29% | ACA | ARCOSA INC | -- | $85,977.00 | 900 | BGPZ5W8 |
| 0.29% | ACIW | ACI WORLDWIDE INC | -- | $85,850.26 | 1,934 | 2889155 |
| 0.29% | CALM | CAL-MAINE FOODS INC | -- | $85,593.88 | 796 | 2158781 |
| 0.28% | RDN | RADIAN GROUP INC | -- | $84,654.44 | 2,476 | 2173911 |
| 0.28% | NPO | ENPRO INC | -- | $84,618.92 | 388 | 2951292 |
| 0.28% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $83,769.40 | 2,626 | BFZ9DB8 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $83,599.14 | 1,874 | 2635659 |
| 0.28% | AX | AXOS FINANCIAL INC | -- | $83,312.67 | 987 | BGK38H3 |
| 0.28% | BOX | BOX INC - CLASS A | -- | $82,876.80 | 2,670 | BVB3BV2 |
| 0.28% | CSW | CSW INDUSTRIALS INC | -- | $82,039.50 | 309 | BYQD1J6 |
| 0.27% | SKYW | SKYWEST INC | -- | $81,761.60 | 746 | 2814210 |
| 0.27% | URBN | URBAN OUTFITTERS INC | -- | $81,088.44 | 1,042 | 2933438 |
| 0.27% | FMC | FMC CORP | -- | $80,904.39 | 2,303 | 2328603 |
| 0.27% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $80,733.24 | 362 | 2855855 |
| 0.27% | ALKS | ALKERMES PLC | -- | $80,681.60 | 3,040 | B3P6D26 |
| 0.27% | WSC | WILLSCOT HOLDINGS CORP | -- | $80,519.90 | 3,362 | BMHL0Z4 |
| 0.27% | ABCB | AMERIS BANCORP | -- | $79,944.20 | 1,190 | 2038849 |
| 0.27% | PJT | PJT PARTNERS INC - A | -- | $79,938.00 | 450 | BYNWB63 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $79,786.72 | 3,448 | BF2GC59 |
| 0.27% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $79,585.64 | 662 | BZ12TX5 |
| 0.27% | TMDX | TRANSMEDICS GROUP INC | -- | $79,410.24 | 624 | BK6TM04 |
| 0.26% | SEE | SEALED AIR CORP | -- | $78,754.55 | 2,711 | 2232793 |
| 0.26% | SHAK | SHAKE SHACK INC - CLASS A | -- | $78,748.46 | 742 | BV0LCR0 |
| 0.26% | SITM | SITIME CORP | -- | $78,178.10 | 385 | BKS48R6 |
| 0.26% | MAC | MACERICH CO/THE | -- | $77,602.28 | 4,658 | 2543967 |
| 0.26% | SMTC | SEMTECH CORP | -- | $77,598.88 | 1,598 | 2795542 |
| 0.26% | GMS | GMS INC | -- | $77,540.16 | 708 | BYY9FS3 |
| 0.26% | RDNT | RADNET INC | -- | $77,314.00 | 1,247 | B1JNG19 |
| 0.26% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $76,966.48 | 2,312 | BN48ZR2 |
| 0.26% | AROC | ARCHROCK INC | -- | $76,479.60 | 3,260 | BYRGSX7 |
| 0.26% | FTDR | FRONTDOOR INC | -- | $76,046.28 | 1,357 | BFYF094 |
| 0.25% | REZI | RESIDEO TECHNOLOGIES INC | -- | $75,212.86 | 2,738 | BFD1TJ6 |
| 0.25% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $73,970.34 | 2,888 | B15RZR4 |
| 0.25% | SPSC | SPS COMMERCE INC | -- | $73,269.00 | 700 | B57VWJ3 |
| 0.24% | ADMA | ADMA BIOLOGICS INC | -- | $72,088.38 | 4,401 | B9NSBM2 |
| 0.24% | SFBS | SERVISFIRST BANCSHARES INC | -- | $72,070.58 | 926 | BMH0MP5 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $71,796.23 | 803 | BMQ8XV3 |
| 0.24% | BGC | BGC GROUP INC-A | -- | $71,635.32 | 6,982 | BRJTVC5 |
| 0.24% | DORM | DORMAN PRODUCTS INC | -- | $71,572.86 | 501 | 2718594 |
| 0.24% | KAI | KADANT INC | -- | $71,273.65 | 217 | 2769978 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $71,231.01 | 1,217 | BLFDXF6 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,734.62 | 18,913 | BMDH249 |
| 0.24% | AMTM | AMENTUM HOLDINGS INC | -- | $70,498.35 | 2,781 | BMZLFJ5 |
| 0.24% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $70,338.42 | 1,818 | B6YR5K3 |
| 0.23% | AGO | ASSURED GUARANTY LTD | -- | $69,785.00 | 850 | B00V7H8 |
| 0.23% | VRRM | VERRA MOBILITY CORP | -- | $69,624.91 | 2,939 | BFXX5X8 |
| 0.23% | CNR | CORE NATURAL RESOURCES INC | -- | $69,362.06 | 922 | BR1Z682 |
| 0.23% | MRP | MILLROSE PROPERTIES | -- | $69,081.72 | 2,217 | BRCFZ51 |
| 0.23% | SLG | SL GREEN REALTY CORP | -- | $68,120.36 | 1,309 | BPGKM57 |
| 0.23% | ITGR | INTEGER HOLDINGS CORP | -- | $67,772.20 | 643 | BD06LM7 |
| 0.23% | FELE | FRANKLIN ELECTRIC CO INC | -- | $67,267.92 | 723 | 2350383 |
| 0.23% | KFY | KORN FERRY | -- | $67,201.68 | 952 | 2386849 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $66,659.20 | 148 | 2787022 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $66,627.20 | 940 | BSVLTM2 |
| 0.22% | PI | IMPINJ INC | -- | $66,487.15 | 433 | BYYGJZ9 |
| 0.22% | UCB | UNITED COMMUNITY BANKS/GA | -- | $66,326.40 | 2,240 | 2862156 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $65,975.00 | 2,500 | B828K63 |
| 0.22% | SKT | TANGER INC | -- | $65,938.46 | 2,086 | 2874582 |
| 0.22% | AAP | ADVANCE AUTO PARTS INC | -- | $65,474.08 | 1,103 | 2822019 |
| 0.22% | OSIS | OSI SYSTEMS INC | -- | $64,575.36 | 288 | 2111579 |
| 0.22% | KRYS | KRYSTAL BIOTECH INC | -- | $64,506.26 | 469 | BD6JX35 |
| 0.22% | PLXS | PLEXUS CORP | -- | $64,126.49 | 499 | 2692160 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $64,027.74 | 971 | 2814005 |
| 0.21% | MHO | M/I HOMES INC | -- | $64,002.64 | 494 | 2549385 |
| 0.21% | GNW | GENWORTH FINANCIAL INC | -- | $63,725.94 | 7,641 | B011WL6 |
| 0.21% | PATK | PATRICK INDUSTRIES INC | -- | $63,466.48 | 616 | 2673154 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $62,652.92 | 506 | 2475060 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $62,597.56 | 1,489 | BWTVWD4 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $62,566.32 | 309 | BYQCZ35 |
| 0.21% | MATX | MATSON INC | -- | $62,379.24 | 602 | B8GNC91 |
| 0.21% | RHI | ROBERT HALF INC | -- | $62,341.68 | 1,851 | 2110703 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $62,042.49 | 3,767 | 2547323 |
| 0.21% | KTB | KONTOOR BRANDS INC | -- | $62,013.72 | 922 | BJTJGC4 |
| 0.21% | HWKN | HAWKINS INC | -- | $61,947.50 | 349 | 2415594 |
| 0.21% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $61,746.72 | 1,128 | 2966876 |
| 0.21% | OTTR | OTTER TAIL CORP | -- | $61,677.67 | 773 | 2664103 |
| 0.21% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $61,619.32 | 868 | BFYVKR0 |
| 0.21% | AZZ | AZZ INC | -- | $61,469.56 | 551 | 2067672 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $61,328.75 | 1,141 | BDCBCD8 |
| 0.21% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $61,287.74 | 1,226 | BN7K304 |
| 0.21% | FBP | FIRST BANCORP PUERTO RICO | -- | $61,141.86 | 2,958 | 2296926 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $60,711.56 | 1,283 | BMBK002 |
| 0.20% | RNST | RENASANT CORP | -- | $60,654.30 | 1,699 | 2670809 |
| 0.20% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $60,577.66 | 1,298 | B8FW545 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $60,377.03 | 791 | B3CTNK6 |
| 0.20% | CALX | CALIX INC | -- | $60,307.52 | 1,064 | B3S4L67 |
| 0.20% | PLMR | PALOMAR HOLDINGS INC | -- | $59,968.52 | 493 | BJYLZK6 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $59,714.82 | 3,351 | 2356585 |
| 0.20% | TGNA | TEGNA INC | -- | $58,874.81 | 2,963 | BZ0P3Z5 |
| 0.20% | CATY | CATHAY GENERAL BANCORP | -- | $58,760.16 | 1,292 | 2264235 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $58,440.39 | 969 | BF2X272 |
| 0.20% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $58,203.79 | 911 | B0650P3 |
| 0.19% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $58,013.40 | 3,119 | B94QHZ0 |
| 0.19% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $57,564.00 | 4,264 | BFZ4N46 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $57,519.96 | 894 | 2447821 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $57,196.14 | 2,229 | B9HHD96 |
| 0.19% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $56,664.06 | 2,283 | 2713317 |
| 0.19% | NMIH | NMI HOLDINGS INC | -- | $56,520.00 | 1,440 | BGDW5G5 |
| 0.19% | HIW | HIGHWOODS PROPERTIES INC | -- | $56,300.16 | 1,988 | 2420640 |
| 0.19% | BRC | BRADY CORPORATION - CL A | -- | $56,280.18 | 807 | 2117726 |
| 0.19% | FUL | H.B. FULLER CO. | -- | $56,183.76 | 999 | 2354664 |
| 0.19% | FRPT | FRESHPET INC | -- | $56,070.63 | 899 | BS7K7M9 |
| 0.19% | KAR | OPENLANE INC | -- | $56,034.00 | 1,980 | B4Y1MH7 |
| 0.19% | BCC | BOISE CASCADE CO | -- | $56,033.56 | 694 | B9BP4R1 |
| 0.19% | MGEE | MGE ENERGY INC | -- | $55,942.00 | 674 | 2554163 |
| 0.19% | WSFS | WSFS FINANCIAL CORP | -- | $55,846.98 | 1,047 | 2940375 |
| 0.19% | AVA | AVISTA CORP | -- | $55,494.45 | 1,485 | 2942605 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $55,330.66 | 2,318 | BDC6HG1 |
| 0.19% | TBBK | BANCORP INC/THE | -- | $55,241.76 | 861 | B05BRL7 |
| 0.18% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $55,079.70 | 974 | 2222062 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $54,842.22 | 1,671 | B92CQF3 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $54,651.22 | 1,702 | BLD30T1 |
| 0.18% | ABM | ABM INDUSTRIES INC | -- | $54,562.79 | 1,147 | 2024901 |
| 0.18% | WDFC | WD-40 CO | -- | $54,470.00 | 250 | 2944742 |
| 0.18% | SM | SM ENERGY CO | -- | $54,163.70 | 2,110 | 2764188 |
| 0.18% | AWR | AMERICAN STATES WATER CO | -- | $54,109.10 | 710 | 2267171 |
| 0.18% | CPK | CHESAPEAKE UTILITIES CORP | -- | $53,152.30 | 430 | 2190750 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $52,692.64 | 286 | B3CLS18 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $52,335.56 | 356 | 2501578 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $51,718.50 | 2,554 | BNLYWQ1 |
| 0.17% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $51,508.80 | 840 | 2192392 |
| 0.17% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $51,276.60 | 1,098 | 2165383 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $50,603.49 | 5,127 | BJDRX78 |
| 0.17% | PSMT | PRICESMART INC | -- | $50,581.80 | 459 | 2092942 |
| 0.17% | GFF | GRIFFON CORP | -- | $50,198.40 | 720 | 2463344 |
| 0.17% | MRCY | MERCURY SYSTEMS INC | -- | $50,150.88 | 936 | 2144047 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $50,072.88 | 858 | 2762030 |
| 0.17% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $49,851.42 | 2,621 | 2810133 |
| 0.17% | BKU | BANKUNITED INC | -- | $49,460.42 | 1,387 | B3NNTZ4 |
| 0.17% | AIR | AAR CORP | -- | $49,311.60 | 654 | 2001119 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $49,296.40 | 2,455 | 2407052 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $49,077.40 | 454 | 2451918 |
| 0.16% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $48,968.55 | 1,695 | BF27XF9 |
| 0.16% | ALRM | ALARM.COM HOLDINGS INC | -- | $48,967.80 | 917 | BYN7H26 |
| 0.16% | RUN | SUNRUN INC | -- | $48,859.20 | 4,212 | BYXB1Y8 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,798.36 | 468 | BRYQ4L1 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $48,622.14 | 1,354 | BRRD6G8 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $48,317.11 | 277 | 2466428 |
| 0.16% | WHD | CACTUS INC - A | -- | $48,170.54 | 1,262 | BF1GM16 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $47,950.98 | 4,074 | BXRTX56 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $47,083.30 | 1,861 | B1W7RQ0 |
| 0.16% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $46,837.08 | 1,852 | BZ16HK0 |
| 0.16% | WD | WALKER & DUNLOP INC | -- | $46,564.70 | 595 | B4TZV44 |
| 0.16% | BOH | BANK OF HAWAII CORP | -- | $46,354.92 | 733 | 2074070 |
| 0.16% | CARG | CARGURUS INC | -- | $46,254.00 | 1,560 | BF5D6S8 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $46,176.00 | 592 | BD420Q8 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $46,080.42 | 174 | 2697422 |
| 0.15% | TDW | TIDEWATER INC | -- | $46,010.76 | 839 | BDFGDQ0 |
| 0.15% | BL | BLACKLINE INC | -- | $45,839.70 | 954 | BD3WZS6 |
| 0.15% | UE | URBAN EDGE PROPERTIES | -- | $45,061.92 | 2,318 | BTPSGQ9 |
| 0.15% | PENN | PENN ENTERTAINMENT INC | -- | $45,057.60 | 2,682 | 2682105 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $45,021.55 | 1,535 | BGJRH57 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,918.28 | 2,388 | 2160645 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $44,688.90 | 4,115 | BYXB201 |
| 0.15% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $44,636.28 | 11,076 | B0JL5L9 |
| 0.15% | AKR | ACADIA REALTY TRUST | -- | $44,393.46 | 2,414 | 2566522 |
| 0.15% | BANF | BANCFIRST CORP | -- | $44,377.12 | 368 | 2078782 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $44,333.10 | 465 | BYQ44Y5 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $43,943.12 | 5,452 | 2139151 |
| 0.15% | CRVL | CORVEL CORP | -- | $43,909.94 | 502 | 2347277 |
| 0.15% | WAFD | WAFD INC | -- | $43,867.04 | 1,478 | 2941981 |
| 0.15% | AGYS | AGILYSYS INC | -- | $43,681.14 | 414 | 2689162 |
| 0.15% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $43,651.08 | 2,409 | 2171603 |
| 0.15% | PRK | PARK NATIONAL CORP | -- | $43,526.89 | 269 | 2673251 |
| 0.15% | DIOD | DIODES INC | -- | $43,459.65 | 855 | 2270500 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $43,403.22 | 3,087 | B1G3M58 |
| 0.15% | NOG | NORTHERN OIL AND GAS INC | -- | $43,373.45 | 1,811 | BN6RJM0 |
| 0.15% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $43,318.72 | 544 | BDT5KT5 |
| 0.14% | OGN | ORGANON & CO | -- | $43,175.92 | 4,792 | BLDC8J4 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $43,153.32 | 2,009 | BSWW195 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $43,145.28 | 2,556 | BTFK8V4 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $42,994.56 | 1,568 | BH65L93 |
| 0.14% | DXC | DXC TECHNOLOGY CO | -- | $42,944.70 | 3,342 | BYXD7B3 |
| 0.14% | DAN | DANA INC | -- | $42,607.62 | 2,391 | B2PFJR3 |
| 0.14% | ALG | ALAMO GROUP INC | -- | $42,556.80 | 192 | 2021634 |
| 0.14% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $42,285.20 | 1,733 | BPBPD09 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $41,964.14 | 223 | 2840174 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $41,868.24 | 1,032 | B72ZBG4 |
| 0.14% | ABR | ARBOR REALTY TRUST INC | -- | $41,842.83 | 3,543 | B00N2S0 |
| 0.14% | EVTC | EVERTEC INC | -- | $41,711.88 | 1,173 | B7KY3Z6 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,706.95 | 1,765 | 2352806 |
| 0.14% | TRN | TRINITY INDUSTRIES INC | -- | $41,613.25 | 1,505 | 2904627 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $41,603.52 | 2,114 | B1G7Q03 |
| 0.14% | TRMK | TRUSTMARK CORP | -- | $41,087.75 | 1,115 | 2340210 |
| 0.14% | IAC | IAC INC | -- | $40,918.07 | 1,201 | BNDYF48 |
| 0.14% | MTRN | MATERION CORP | -- | $40,704.00 | 384 | 2149622 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,681.90 | 653 | B63RTD5 |
| 0.14% | CXW | CORECIVIC INC | -- | $40,622.28 | 2,012 | BZ8VC58 |
| 0.14% | VCYT | VERACYTE INC | -- | $40,417.56 | 1,444 | BFTWZY0 |
| 0.14% | EPAC | ENERPAC TOOL GROUP CORP | -- | $40,408.41 | 997 | BH3T5K7 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $40,269.60 | 2,632 | BMFQC33 |
| 0.13% | VSAT | VIASAT INC | -- | $40,139.05 | 1,571 | 2946243 |
| 0.13% | FORM | FORMFACTOR INC | -- | $40,114.83 | 1,421 | 2891826 |
| 0.13% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $40,004.58 | 462 | BZ2YT30 |
| 0.13% | WWW | WOLVERINE WORLD WIDE INC | -- | $39,991.25 | 1,495 | 2977500 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $39,875.57 | 2,317 | BYQBFJ8 |
| 0.13% | BANR | BANNER CORPORATION | -- | $39,723.32 | 637 | 2346003 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $39,657.06 | 1,854 | 2655583 |
| 0.13% | NBTB | N B T BANCORP INC | -- | $39,507.10 | 965 | 2626459 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $39,459.20 | 2,242 | BDVPZV0 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $39,259.23 | 1,933 | BMDP209 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $39,107.54 | 1,789 | 2767217 |
| 0.13% | TRIP | TRIPADVISOR INC | -- | $38,728.83 | 2,177 | B6ZC3N6 |
| 0.13% | PHIN | PHINIA INC | -- | $38,696.48 | 734 | BPW7PC0 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $38,392.12 | 1,118 | 2407632 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $38,237.40 | 1,746 | BSNR2T6 |
| 0.13% | IPAR | INTERPARFUMS INC | -- | $38,196.60 | 332 | 2473150 |
| 0.13% | FL | FOOT LOCKER INC | -- | $37,819.11 | 1,533 | 2980906 |
| 0.13% | ADUS | ADDUS HOMECARE CORP | -- | $37,615.20 | 336 | B55BN47 |
| 0.13% | FBNC | FIRST BANCORP/NC | -- | $37,535.32 | 764 | 2351494 |
| 0.13% | RXO | RXO INC | -- | $37,463.25 | 2,629 | BN6QSL9 |
| 0.13% | IOSP | INNOSPEC INC | -- | $37,338.20 | 460 | 2245597 |
| 0.12% | NWL | NEWELL BRANDS INC | -- | $37,191.00 | 7,700 | 2635701 |
| 0.12% | HNI | HNI CORP | -- | $37,048.44 | 858 | 2435246 |
| 0.12% | OI | O-I GLASS INC | -- | $36,933.40 | 2,852 | BKLKXD2 |
| 0.12% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $36,857.34 | 2,487 | BMDX9Z7 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $36,570.06 | 2,907 | 2048592 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $36,541.44 | 488 | BD3WG50 |
| 0.12% | CNS | COHEN & STEERS INC | -- | $36,528.30 | 498 | B02H882 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $36,301.46 | 559 | BS7T2R6 |
| 0.12% | YELP | YELP INC | -- | $35,874.96 | 1,177 | B7KCD72 |
| 0.12% | WOR | WORTHINGTON ENTERPRISES INC | -- | $35,795.99 | 571 | 2981932 |
| 0.12% | TDC | TERADATA CORP | -- | $35,521.92 | 1,762 | B247H10 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $35,430.12 | 1,518 | BDZDRC5 |
| 0.12% | PRDO | PERDOCEO EDUCATION CORP | -- | $35,113.76 | 1,136 | BKRQQR9 |
| 0.12% | LMAT | LEMAITRE VASCULAR INC | -- | $35,102.98 | 379 | B1G6TJ0 |
| 0.12% | JOE | ST JOE CO/THE | -- | $35,095.44 | 698 | 2768663 |
| 0.12% | NGVT | INGEVITY CORP | -- | $35,078.40 | 672 | BD4LHG4 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $35,067.15 | 745 | BYY5Z69 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $35,064.40 | 490 | 2578464 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $35,029.75 | 6,475 | 2672537 |
| 0.12% | STC | STEWART INFORMATION SERVICES | -- | $34,989.10 | 515 | 2848736 |
| 0.12% | OFG | OFG BANCORP | -- | $34,660.08 | 828 | B87LKR8 |
| 0.12% | PRGS | PROGRESS SOFTWARE CORP | -- | $34,305.18 | 793 | 2705198 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $34,230.48 | 1,158 | BNC23Q1 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $34,172.80 | 2,360 | BCD47X4 |
| 0.11% | AIN | ALBANY INTL CORP-CL A | -- | $34,155.24 | 557 | 2012757 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $34,123.05 | 585 | 2595612 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $34,113.38 | 973 | 2498001 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $33,977.98 | 542 | B6XHXY4 |
| 0.11% | ADNT | ADIENT PLC | -- | $33,854.76 | 1,548 | BD845X2 |
| 0.11% | PLUS | EPLUS INC | -- | $33,849.90 | 486 | 2597748 |
| 0.11% | ENR | ENERGIZER HOLDINGS INC | -- | $33,786.90 | 1,211 | BYZFPN5 |
| 0.11% | STRA | STRATEGIC EDUCATION INC | -- | $33,480.72 | 441 | BGGJFV8 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $33,146.75 | 1,457 | BYP71H7 |
| 0.11% | HMN | HORACE MANN EDUCATORS | -- | $33,065.44 | 752 | 2437112 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $32,952.79 | 1,339 | 2553911 |
| 0.11% | GO | GROCERY OUTLET HOLDING CORP | -- | $32,923.54 | 1,807 | BK1KWF7 |
| 0.11% | VCEL | VERICEL CORP | -- | $32,879.04 | 928 | BSBMN89 |
| 0.11% | ARLO | ARLO TECHNOLOGIES INC | -- | $32,783.20 | 1,906 | BYWPZY9 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $32,338.38 | 2,986 | BDCWFT8 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $32,296.77 | 2,907 | 2690506 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $32,201.76 | 2,757 | BZ0CTP8 |
| 0.11% | HP | HELMERICH & PAYNE | -- | $32,132.49 | 1,833 | 2420101 |
| 0.11% | CASH | PATHWARD FINANCIAL INC | -- | $32,011.84 | 434 | 2420316 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $32,000.83 | 509 | 2210885 |
| 0.11% | KWR | QUAKER CHEMICAL CORPORATION | -- | $31,884.53 | 251 | 2715186 |
| 0.11% | PAYO | PAYONEER GLOBAL INC | -- | $31,830.63 | 4,801 | BLSPX60 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $31,781.01 | 267 | 2161778 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $31,637.58 | 3,666 | B034LG1 |
| 0.11% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $31,600.96 | 544 | 2369226 |
| 0.11% | KN | KNOWLES CORP | -- | $31,598.80 | 1,604 | BJTD9L6 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $31,540.28 | 202 | BMFND53 |
| 0.11% | HBI | HANESBRANDS INC | -- | $31,486.77 | 6,519 | B1BJSL9 |
| 0.11% | VSCO | VICTORIA'S SECRET & CO | -- | $31,383.04 | 1,472 | BNNTGH3 |
| 0.11% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $31,310.72 | 1,928 | 2351546 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $31,249.94 | 746 | BYX60M4 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $31,221.12 | 1,212 | BGLN838 |
| 0.10% | VYX | NCR VOYIX CORP | -- | $31,204.31 | 2,539 | 2632650 |
| 0.10% | JJSF | J & J SNACK FOODS CORP | -- | $31,196.90 | 287 | 2469171 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $31,124.34 | 1,698 | BMCQX44 |
| 0.10% | VBTX | VERITEX HOLDINGS INC | -- | $30,860.83 | 1,001 | BRCYYB7 |
| 0.10% | TRUP | TRUPANION INC | -- | $30,832.27 | 623 | BP3YM85 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $30,651.13 | 2,663 | B523Z73 |
| 0.10% | AORT | ARTIVION INC | -- | $30,458.64 | 709 | 2239017 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $30,458.12 | 3,388 | BNR4QY1 |
| 0.10% | BKE | BUCKLE INC/THE | -- | $30,437.55 | 559 | 2149934 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $30,331.07 | 847 | 2498788 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $30,002.34 | 743 | BFNR303 |
| 0.10% | CNMD | CONMED CORP | -- | $29,913.60 | 570 | 2216010 |
| 0.10% | PGNY | PROGYNY INC | -- | $29,906.25 | 1,375 | BKWD3M9 |
| 0.10% | CCS | CENTURY COMMUNITIES INC | -- | $29,709.90 | 495 | BN7ZZ47 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $29,622.14 | 1,138 | 2948852 |
| 0.10% | ENOV | ENOVIS CORP | -- | $29,599.83 | 1,053 | BJLTMX5 |
| 0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $29,118.51 | 753 | 2965668 |
| 0.10% | ARCB | ARCBEST CORP | -- | $29,004.06 | 422 | BLTFST7 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,940.83 | 3,803 | B090B96 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $28,931.87 | 2,071 | 2930149 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $28,888.08 | 1,222 | BM9VY27 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $28,837.95 | 1,315 | 2447285 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $28,830.60 | 135 | 2908652 |
| 0.10% | HTO | H2O AMERICA | -- | $28,592.70 | 573 | 2811932 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $28,410.72 | 471 | 2537528 |
| 0.09% | KMT | KENNAMETAL INC | -- | $28,282.65 | 1,405 | 2488121 |
| 0.09% | KLG | WK KELLOGG CO | -- | $28,248.50 | 1,225 | BNNJC42 |
| 0.09% | WT | WISDOMTREE INC | -- | $28,216.56 | 2,136 | 2476513 |
| 0.09% | ADEA | ADEIA INC | -- | $28,140.00 | 2,000 | BPMQ8J5 |
| 0.09% | DNOW | DNOW INC | -- | $27,964.02 | 1,946 | BMH0MV1 |
| 0.09% | UNFI | UNITED NATURAL FOODS INC | -- | $27,955.80 | 1,116 | 2895163 |
| 0.09% | LZB | LA-Z-BOY INC | -- | $27,943.92 | 761 | 2508405 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $27,739.95 | 911 | B1P36Y6 |
| 0.09% | TNC | TENNANT CO | -- | $27,636.96 | 344 | 2883641 |
| 0.09% | MBC | MASTERBRAND INC | -- | $27,448.00 | 2,336 | BPDJN76 |
| 0.09% | LNN | LINDSAY CORP | -- | $27,400.00 | 200 | 2516613 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $27,091.20 | 1,088 | BWC52Q6 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $27,011.79 | 234 | 2276627 |
| 0.09% | TILE | INTERFACE INC | -- | $26,927.71 | 1,081 | B86V808 |
| 0.09% | SLVM | SYLVAMO CORP | -- | $26,691.30 | 631 | BMW72C8 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $26,660.56 | 604 | 2696117 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $26,655.60 | 776 | B75DGJ3 |
| 0.09% | ANIP | ANI PHARMACEUTICALS INC | -- | $26,652.32 | 314 | BCDWBX6 |
| 0.09% | OMCL | OMNICELL INC | -- | $26,637.12 | 864 | 2789523 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $26,568.75 | 1,625 | 2942304 |
| 0.09% | HCI | HCI GROUP INC | -- | $26,546.48 | 172 | BBN23F5 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $26,404.60 | 940 | 2698146 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $26,382.24 | 1,674 | BD82PS1 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $26,365.30 | 1,105 | 2938422 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $26,186.94 | 3,534 | BZCFW78 |
| 0.09% | WKC | WORLD KINECT CORP | -- | $26,162.64 | 1,044 | 2469450 |
| 0.09% | JBGS | JBG SMITH PROPERTIES | -- | $26,131.80 | 1,347 | BD3BX01 |
| 0.09% | GBX | GREENBRIER COMPANIES INC | -- | $26,089.74 | 579 | 2387530 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $25,895.73 | 951 | BJH08C3 |
| 0.09% | HI | HILLENBRAND INC | -- | $25,694.22 | 1,299 | B2QGDP1 |
| 0.09% | STBA | S & T BANCORP INC | -- | $25,663.10 | 706 | 2781109 |
| 0.09% | HTH | HILLTOP HOLDINGS INC | -- | $25,645.20 | 840 | 2365428 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $25,644.06 | 702 | B888DV3 |
| 0.08% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $25,305.52 | 782 | B06RWD1 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $25,203.50 | 665 | 2090816 |
| 0.08% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $25,118.88 | 516 | BD0NN55 |
| 0.08% | KSS | KOHLS CORP | -- | $25,054.92 | 2,052 | 2496113 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $25,042.45 | 1,249 | 2594222 |
| 0.08% | SONO | SONOS INC | -- | $25,006.90 | 2,213 | BYWPZW7 |
| 0.08% | STAA | STAAR SURGICAL CO | -- | $24,924.90 | 913 | 2836292 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $24,673.20 | 709 | BKSGZN7 |
| 0.08% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $24,383.31 | 469 | BYND5T7 |
| 0.08% | UVV | UNIVERSAL CORP/VA | -- | $24,373.20 | 456 | 2923804 |
| 0.08% | USPH | U.S. PHYSICAL THERAPY INC | -- | $24,278.80 | 280 | 2911166 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $24,227.20 | 1,340 | B827VB2 |
| 0.08% | KGS | KODIAK GAS SERVICES INC | -- | $24,092.78 | 727 | BQLSDK5 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $24,082.50 | 845 | BQBCZY5 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $23,988.86 | 5,618 | 2852760 |
| 0.08% | PRG | PROG HOLDINGS INC | -- | $23,979.12 | 744 | BLFGN66 |
| 0.08% | AZTA | AZENTA INC | -- | $23,615.12 | 844 | 2145460 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $23,582.04 | 228 | 2139731 |
| 0.08% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $23,447.90 | 410 | 2231091 |
| 0.08% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $23,334.30 | 2,357 | B4JTYX6 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $23,289.92 | 2,336 | BYN87K7 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $23,240.76 | 1,172 | 2687315 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $23,162.33 | 1,919 | B4MF0Q6 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $22,990.80 | 483 | 2950374 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $22,924.72 | 1,742 | BJ7MB31 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,841.00 | 1,820 | BVV6CY1 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $22,765.77 | 1,329 | BKQVBN6 |
| 0.08% | PENG | PENGUIN SOLUTIONS INC | -- | $22,739.01 | 973 | BRJHSZ1 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $22,732.38 | 594 | 2274922 |
| 0.08% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $22,716.00 | 120 | B3KKGQ8 |
| 0.08% | MCRI | MONARCH CASINO & RESORT INC | -- | $22,708.05 | 235 | 2599197 |
| 0.08% | PRA | PROASSURANCE CORP | -- | $22,647.24 | 946 | 2612737 |
| 0.08% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $22,464.30 | 618 | 2118707 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,443.30 | 495 | BJBLBN4 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,424.16 | 1,507 | BRJ8H91 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $22,197.50 | 683 | 2269661 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $22,052.85 | 1,861 | B1GZ005 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $21,947.85 | 765 | BX3SQS1 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,914.24 | 1,552 | 2677640 |
| 0.07% | MXL | MAXLINEAR INC | -- | $21,821.36 | 1,448 | B3RDWC8 |
| 0.07% | CTS | CTS CORP | -- | $21,785.50 | 550 | 2239244 |
| 0.07% | ROG | ROGERS CORP | -- | $21,723.35 | 311 | 2746700 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $21,657.87 | 963 | 2186254 |
| 0.07% | LGIH | LGI HOMES INC | -- | $21,633.40 | 380 | BG3G1B4 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $21,568.03 | 2,059 | BRJZSK0 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $21,512.26 | 854 | B3X26D8 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $21,431.02 | 593 | BX7RSN3 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $21,377.40 | 2,607 | 2173933 |
| 0.07% | KALU | KAISER ALUMINUM CORP | -- | $21,369.80 | 295 | B15CJ33 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $21,308.99 | 769 | BCRY5K3 |
| 0.07% | CERT | CERTARA INC | -- | $21,295.98 | 2,034 | BM9GT61 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $21,123.68 | 2,491 | 2510682 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $21,002.15 | 409 | BS7T2S7 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $20,555.04 | 1,496 | 2192314 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $20,535.93 | 2,187 | B4XBDV9 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $20,528.81 | 841 | 2606570 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,487.21 | 867 | BYVN953 |
| 0.07% | UPBD | UPBOUND GROUP INC | -- | $20,299.11 | 949 | 2733092 |
| 0.07% | PRLB | PROTO LABS INC | -- | $20,253.12 | 438 | B6T6J81 |
| 0.07% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $20,107.77 | 267 | 2125246 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $20,057.93 | 727 | BMFZ702 |
| 0.07% | INVA | INNOVIVA INC | -- | $20,003.70 | 1,018 | BDDXF67 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $19,989.09 | 671 | BM4QJF5 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $19,896.25 | 275 | 2958538 |
| 0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $19,869.10 | 431 | 2638625 |
| 0.07% | VICR | VICOR CORP | -- | $19,715.28 | 426 | 2930774 |
| 0.07% | ACT | ENACT HOLDINGS INC | -- | $19,588.24 | 526 | BNZFTG9 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,447.68 | 1,344 | 2417619 |
| 0.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,400.04 | 213 | 2763602 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $19,240.35 | 645 | BS70KN1 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $19,188.90 | 1,030 | BKV28S8 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $19,108.68 | 867 | BX8ZSB4 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $19,039.48 | 1,604 | B3V8JL7 |
| 0.06% | SCL | STEPAN CO | -- | $19,006.51 | 391 | 2845005 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $18,719.68 | 1,918 | BP9S504 |
| 0.06% | NEOG | NEOGEN CORP | -- | $18,605.51 | 3,641 | 2630085 |
| 0.06% | THRM | GENTHERM INC | -- | $18,600.61 | 569 | B8JFD24 |
| 0.06% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $18,550.08 | 678 | BNFWZS4 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $18,395.52 | 832 | B00G0F2 |
| 0.06% | EIG | EMPLOYERS HOLDINGS INC | -- | $18,313.62 | 443 | B1Q1RR9 |
| 0.06% | HLIT | HARMONIC INC | -- | $18,243.75 | 2,085 | 2510659 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $18,156.18 | 1,946 | BKDRF35 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $18,113.92 | 2,728 | BSNMCG8 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $17,884.36 | 422 | 2060370 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $17,796.80 | 2,270 | BDT56V9 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $17,622.00 | 330 | 2589466 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $17,545.00 | 638 | BGJRH35 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $17,236.80 | 380 | 2413071 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $17,154.72 | 456 | BMBT0Z4 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $17,135.82 | 702 | 2369721 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $17,061.54 | 778 | BTTRRD6 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $17,053.80 | 430 | 2443078 |
| 0.06% | NAVI | NAVIENT CORP | -- | $16,748.16 | 1,342 | BLP5GX1 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $16,742.17 | 1,643 | 2967675 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $16,716.40 | 2,116 | BNKCPP6 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $16,696.48 | 866 | B2QXCJ9 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $16,688.73 | 2,193 | B298495 |
| 0.06% | SPTN | SPARTANNASH CO | -- | $16,585.92 | 624 | BN40158 |
| 0.06% | CSR | CENTERSPACE | -- | $16,584.03 | 309 | BN47P80 |
| 0.06% | COHU | COHU INC | -- | $16,437.26 | 857 | 2208426 |
| 0.05% | APOG | APOGEE ENTERPRISES INC | -- | $16,369.74 | 398 | 2046176 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $16,342.48 | 1,516 | BN14T59 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $16,295.10 | 870 | B3NTLD4 |
| 0.05% | CVI | CVR ENERGY INC | -- | $16,291.80 | 630 | B23PS12 |
| 0.05% | AMWD | AMERICAN WOODMARK CORP | -- | $16,254.42 | 273 | 2030674 |
| 0.05% | CRI | CARTER'S INC | -- | $16,141.44 | 672 | 2980939 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $15,917.48 | 383 | 2767756 |
| 0.05% | AMSF | AMERISAFE INC | -- | $15,763.41 | 351 | B0PPHS6 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $15,708.00 | 1,232 | 2248693 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $15,623.74 | 517 | 2972721 |
| 0.05% | DLX | DELUXE CORP | -- | $15,592.50 | 825 | 2260363 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,454.05 | 1,345 | BL6JGD2 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $15,434.25 | 1,583 | BDH2902 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $15,301.08 | 684 | BJH08B2 |
| 0.05% | QNST | QUINSTREET INC | -- | $15,235.50 | 1,050 | B3PGPB9 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $15,143.60 | 524 | 2485876 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,125.76 | 2,626 | 2037062 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $14,960.40 | 959 | 2326287 |
| 0.05% | UTL | UNITIL CORP | -- | $14,868.00 | 300 | 2925037 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $14,732.04 | 838 | B095X84 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,525.52 | 232 | 2888613 |
| 0.05% | XPEL | XPEL INC | -- | $14,492.06 | 418 | BJV2ZZ7 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,377.50 | 270 | 2063670 |
| 0.05% | SMP | STANDARD MOTOR PRODS | -- | $14,314.30 | 385 | 2838306 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,158.79 | 629 | 2619880 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $14,135.04 | 2,454 | 2730877 |
| 0.05% | ANGI | ANGI INC | -- | $14,050.68 | 778 | BT9P0M0 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $13,810.86 | 2,373 | 2598246 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $13,749.60 | 408 | 2200552 |
| 0.05% | EMBC | EMBECTA CORP | -- | $13,710.21 | 1,077 | BMXWYR1 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $13,665.96 | 396 | B01KGF5 |
| 0.05% | CARS | CARS.COM INC | -- | $13,497.55 | 1,067 | BYXHTC0 |
| 0.05% | GOGO | GOGO INC | -- | $13,478.66 | 1,103 | BB2C2R1 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $13,470.60 | 220 | 2157175 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $13,443.85 | 497 | 2230946 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $13,379.08 | 572 | 2568090 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $13,247.52 | 528 | BMFZ3F9 |
| 0.04% | SABR | SABRE CORP | -- | $13,225.65 | 7,149 | BLLHH27 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,174.20 | 2,252 | B3KWJV0 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,093.68 | 267 | B15M2C3 |
| 0.04% | NVRI | ENVIRI CORP | -- | $12,985.00 | 1,484 | 2412700 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $12,980.65 | 445 | BFWGXV2 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $12,877.26 | 358 | 2325875 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $12,624.24 | 552 | B6TPXR5 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $12,496.68 | 406 | BWC6PW6 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,421.22 | 1,228 | BF3W461 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $12,366.53 | 1,067 | 2568357 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $12,317.40 | 2,281 | BNM5672 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,288.99 | 417 | 2320825 |
| 0.04% | BDN | BRANDYWINE REALTY TRUST | -- | $12,210.04 | 3,188 | 2518954 |
| 0.04% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $12,194.10 | 510 | B8SW166 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $12,175.80 | 1,561 | B3R0638 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $12,088.28 | 2,182 | 2382416 |
| 0.04% | RC | READY CAPITAL CORP | -- | $11,880.54 | 3,143 | BDFS3G6 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $11,856.33 | 309 | 2896809 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $11,852.46 | 846 | BMDBB99 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,788.48 | 394 | B4WXG84 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,716.38 | 351 | BN0ZBP7 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $11,641.94 | 706 | 2813552 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $11,552.20 | 445 | 2577870 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $11,440.84 | 1,249 | BDZT9Y9 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,376.00 | 450 | B5Q3KZ2 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,242.48 | 712 | BSPRSL8 |
| 0.04% | PRAA | PRA GROUP INC | -- | $11,162.37 | 731 | BSHZ3P9 |
| 0.04% | FWRD | FORWARD AIR CORP | -- | $11,056.59 | 387 | BTJZB05 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $10,989.00 | 1,665 | BR4NQJ4 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $10,945.69 | 577 | 2782425 |
| 0.04% | CABO | CABLE ONE INC | -- | $10,796.70 | 85 | BZ07DS4 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $10,706.25 | 375 | BL95N25 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $10,658.52 | 1,668 | BRXYZ57 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,576.58 | 434 | 2779234 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $10,518.56 | 169 | 2772998 |
| 0.04% | MYGN | MYRIAD GENETICS INC | -- | $10,516.81 | 1,699 | 2614153 |
| 0.04% | OXM | OXFORD INDUSTRIES INC | -- | $10,508.34 | 258 | 2665300 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,461.15 | 369 | B0X46B1 |
| 0.04% | MTUS | METALLUS INC | -- | $10,427.78 | 682 | BNBPMX1 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $10,315.20 | 420 | B0ZN8Z4 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $10,272.10 | 1,478 | B96FTB5 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $10,236.20 | 2,015 | B3M7R64 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $10,141.25 | 305 | 2856289 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $10,101.74 | 629 | BD2B5Y0 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $10,086.12 | 849 | 2676692 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $9,935.64 | 1,737 | BNRRP65 |
| 0.03% | WSR | WHITESTONE REIT | -- | $9,903.74 | 826 | B6452T5 |
| 0.03% | SITC | SITE CENTERS CORP | -- | $9,874.50 | 870 | BSWVTJ8 |
| 0.03% | NABL | N-ABLE INC | -- | $9,612.24 | 1,324 | BMBR683 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,481.50 | 1,050 | BF0YMC2 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,465.80 | 95 | 2626802 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $9,406.78 | 758 | BMCMWY5 |
| 0.03% | CEVA | CEVA INC | -- | $9,406.53 | 441 | 2986937 |
| 0.03% | VSTS | VESTIS CORP | -- | $9,386.16 | 2,114 | BP5JNQ3 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,355.98 | 58 | 2981181 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,346.40 | 560 | 2648055 |
| 0.03% | HELE | HELEN OF TROY LTD | -- | $9,318.69 | 423 | 2419530 |
| 0.03% | XNCR | XENCOR INC | -- | $9,184.00 | 1,312 | BGCYWN8 |
| 0.03% | XRX | XEROX HOLDINGS CORP | -- | $9,059.40 | 2,157 | BJJD5G3 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,054.55 | 235 | 2927497 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $9,032.12 | 1,396 | B847RJ0 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $8,981.64 | 366 | BYNH8R8 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $8,973.56 | 853 | BFFVV54 |
| 0.03% | ASIX | ADVANSIX INC | -- | $8,956.22 | 494 | BYMMZL7 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $8,865.92 | 448 | B7ZR219 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $8,820.45 | 1,153 | BLCHF11 |
| 0.03% | CAL | CALERES INC | -- | $8,629.88 | 629 | BWX4MD9 |
| 0.03% | MNRO | MONRO INC | -- | $8,445.60 | 552 | 2600088 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $8,415.36 | 864 | BNKT9M2 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,017.92 | 348 | 2250353 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $7,869.84 | 726 | BM8TFC9 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,576.17 | 839 | BMGWSJ8 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $7,340.46 | 893 | 2890265 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,305.96 | 1,707 | BK4PZ38 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $7,294.33 | 223 | 2777777 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $7,259.49 | 501 | BLBCYD2 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $7,166.89 | 1,891 | BP0TJS2 |
| 0.02% | RES | RPC INC | -- | $6,984.32 | 1,559 | 2719456 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $6,932.50 | 1,475 | BYXR9C0 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $6,832.22 | 251 | B6ZJTH3 |
| 0.02% | GES | GUESS? INC | -- | $6,741.16 | 508 | 2387109 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $6,537.04 | 328 | 2805474 |
| 0.02% | OMI | OWENS & MINOR INC | -- | $6,269.02 | 1,354 | 2665128 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,081.44 | 796 | 2414018 |
| 0.02% | MLAB | MESA LABORATORIES INC | -- | $6,049.00 | 100 | 2553814 |
| 0.02% | BGS | B&G FOODS INC | -- | $5,986.97 | 1,471 | B034L49 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $5,909.04 | 348 | 2344922 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $5,834.68 | 199 | 2267698 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $5,254.08 | 156 | 2183868 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $4,161.00 | 300 | 2122560 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,196.38 | 501 | BPG4DP6 |
| 31.12% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 9,270,748 | -- | 6,866 | -- |
| 30.13% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,975,045 | -- | 6,647 | -- |
| 28.43% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,470,056 | -- | 6,273 | -- |
| 27.13% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,081,186 | -- | 5,985 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,039,762.03 | 5,039,762 | -- |
Index
as of 6/30/2025
- Total Number of Companies602
- Price/Earnings Ratio19.253
- Price/Book Ratio1.811
- Dividend Yield ( % )1.78
- Avg. Index Market Capitalization$2.39 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More