SAA
Ultra SmallCap600
Investment Objective
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.28% | 23.18% | 4.11% | -2.06% | -4.98% | 5.29% | 13.16% | 9.46% | 7.74% | 01/23/2007 |
| SAA NAV | 13.57% | 23.37% | 5.48% | -2.10% | -4.99% | 5.29% | 13.11% | 9.43% | 7.74% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 7.45% | 5.30% | -14.57% | -14.57% | -3.34% | 3.67% | 13.38% | 6.50% | 7.02% | 01/23/2007 |
| SAA NAV | 7.48% | 5.34% | -14.70% | -14.70% | -3.54% | 3.53% | 13.36% | 6.54% | 7.01% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/16/2025- NAV $25.44
- NAV Change $-0.06
- Market Price $25.42
- Market Price Change $-0.06
- Trading Volume (M) 2,140
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.41%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/16/2025- NAV $25.44
- NAV Change $-0.06
- Market Price $25.42
- Market Price Change $-0.06
- Trading Volume (M) 2,140
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 9/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.75% | COOP | MR COOPER GROUP INC | -- | $247,571.90 | 1,145 | BGHKHS1 |
| 0.69% | KTOS | KRATOS DEFENSE & SECURITY | -- | $227,293.95 | 2,977 | 2512149 |
| 0.67% | SNDK | SANDISK CORP | -- | $221,276.35 | 2,417 | BSNPZV3 |
| 0.53% | STRL | STERLING INFRASTRUCTURE INC | -- | $174,062.10 | 545 | 2632876 |
| 0.52% | BWA | BORGWARNER INC | -- | $171,195.05 | 3,931 | 2111955 |
| 0.50% | SPXC | SPX TECHNOLOGIES INC | -- | $164,034.91 | 883 | BQ1L7V3 |
| 0.48% | MP | MP MATERIALS CORP | -- | $157,164.36 | 2,382 | BN15Y35 |
| 0.46% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $151,358.80 | 776 | B1FT462 |
| 0.45% | IDCC | INTERDIGITAL INC | -- | $149,799.02 | 463 | 2465737 |
| 0.44% | QRVO | QORVO INC | -- | $145,189.80 | 1,670 | BR9YYP4 |
| 0.42% | FSS | FEDERAL SIGNAL CORP | -- | $136,904.00 | 1,090 | 2333986 |
| 0.40% | DY | DYCOM INDUSTRIES INC | -- | $130,336.20 | 515 | 2289841 |
| 0.39% | CTRE | CARETRUST REIT INC | -- | $129,250.31 | 3,787 | BMP8TL6 |
| 0.37% | LNC | LINCOLN NATIONAL CORP | -- | $120,489.20 | 3,055 | 2516378 |
| 0.37% | CORT | CORCEPT THERAPEUTICS INC | -- | $120,388.16 | 1,688 | B00SCY1 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $119,833.68 | 1,277 | BMFX6P4 |
| 0.36% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $119,571.12 | 2,529 | BMV1ZD3 |
| 0.36% | AL | AIR LEASE CORP | -- | $118,221.60 | 1,860 | B3XS562 |
| 0.35% | EAT | BRINKER INTERNATIONAL INC | -- | $114,631.05 | 795 | 2193544 |
| 0.34% | JBTM | JBT MAREL CORP | -- | $112,657.68 | 828 | B3BRJZ8 |
| 0.34% | SANM | SANMINA CORP | -- | $112,342.23 | 957 | B92RRW2 |
| 0.34% | ETSY | ETSY INC | -- | $110,918.47 | 1,867 | BWTN5N1 |
| 0.34% | MARA | MARA HOLDINGS INC | -- | $110,421.47 | 6,299 | BLR7B52 |
| 0.33% | TRNO | TERRENO REALTY CORP | -- | $108,351.40 | 1,849 | B3N4753 |
| 0.33% | SITM | SITIME CORP | -- | $107,649.67 | 373 | BKS48R6 |
| 0.33% | IBP | INSTALLED BUILDING PRODUCTS | -- | $107,475.36 | 408 | BJSP4C9 |
| 0.32% | LRN | STRIDE INC | -- | $106,850.77 | 767 | BLD5321 |
| 0.32% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $106,354.19 | 673 | 2049175 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $106,108.97 | 1,073 | B8QV5C9 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $105,801.41 | 3,991 | BJ1C2K1 |
| 0.32% | REZI | RESIDEO TECHNOLOGIES INC | -- | $105,217.20 | 2,657 | BFD1TJ6 |
| 0.32% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $104,018.21 | 227 | 2121352 |
| 0.32% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $103,934.94 | 3,534 | BFFK0X2 |
| 0.31% | GTES | GATES INDUSTRIAL CORP PLC | -- | $103,667.04 | 4,104 | BD9G2S1 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $101,675.62 | 18,353 | BMDH249 |
| 0.31% | PIPR | PIPER SANDLER COS | -- | $101,527.02 | 294 | 2227089 |
| 0.31% | MOG/A | MOOG INC-CLASS A | -- | $100,628.22 | 506 | 2601218 |
| 0.30% | TFX | TELEFLEX INC | -- | $99,397.80 | 790 | 2881407 |
| 0.30% | MC | MOELIS & CO - CLASS A | -- | $98,503.21 | 1,327 | BLG38Q1 |
| 0.30% | BOOT | BOOT BARN HOLDINGS INC | -- | $98,393.40 | 548 | BRS6600 |
| 0.30% | MTH | MERITAGE HOMES CORP | -- | $98,058.35 | 1,285 | 2601326 |
| 0.29% | ESE | ESCO TECHNOLOGIES INC | -- | $96,980.57 | 461 | 2321583 |
| 0.29% | SMTC | SEMTECH CORP | -- | $96,952.50 | 1,550 | 2795542 |
| 0.29% | ITRI | ITRON INC | -- | $95,855.52 | 816 | 2471949 |
| 0.28% | BMI | BADGER METER INC | -- | $93,410.75 | 527 | 2069128 |
| 0.28% | ACIW | ACI WORLDWIDE INC | -- | $92,636.88 | 1,876 | 2889155 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $91,390.86 | 1,818 | 2635659 |
| 0.27% | RDNT | RADNET INC | -- | $89,981.65 | 1,210 | B1JNG19 |
| 0.27% | BCPC | BALCHEM CORP | -- | $89,449.69 | 583 | 2072074 |
| 0.27% | SEE | SEALED AIR CORP | -- | $89,111.97 | 2,631 | 2232793 |
| 0.27% | CE | CELANESE CORP | -- | $88,932.36 | 1,958 | B05MZT4 |
| 0.27% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $88,501.28 | 2,549 | BFZ9DB8 |
| 0.27% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $87,486.02 | 1,058 | 2580555 |
| 0.26% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $87,190.80 | 643 | BZ12TX5 |
| 0.26% | FTDR | FRONTDOOR INC | -- | $86,092.29 | 1,317 | BFYF094 |
| 0.26% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $85,782.53 | 353 | 2855855 |
| 0.26% | ABCB | AMERIS BANCORP | -- | $85,192.80 | 1,155 | 2038849 |
| 0.26% | RAL | RALLIANT CORP | -- | $84,789.41 | 2,027 | BTNMGM9 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $84,698.42 | 782 | 2381189 |
| 0.26% | AX | AXOS FINANCIAL INC | -- | $84,622.16 | 959 | BGK38H3 |
| 0.26% | GKOS | GLAUKOS CORP | -- | $84,244.05 | 1,023 | BYMWL19 |
| 0.26% | BOX | BOX INC - CLASS A | -- | $84,226.80 | 2,590 | BVB3BV2 |
| 0.25% | SLG | SL GREEN REALTY CORP | -- | $83,400.90 | 1,270 | BPGKM57 |
| 0.25% | RDN | RADIAN GROUP INC | -- | $82,903.50 | 2,403 | 2173911 |
| 0.25% | FMC | FMC CORP | -- | $82,762.05 | 2,235 | 2328603 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $82,320.45 | 3,345 | BF2GC59 |
| 0.25% | ACA | ARCOSA INC | -- | $82,140.57 | 873 | BGPZ5W8 |
| 0.25% | NPO | ENPRO INC | -- | $81,670.96 | 376 | 2951292 |
| 0.25% | PI | IMPINJ INC | -- | $81,379.20 | 420 | BYYGJZ9 |
| 0.25% | MAC | MACERICH CO/THE | -- | $81,342.00 | 4,519 | 2543967 |
| 0.25% | ALKS | ALKERMES PLC | -- | $80,827.89 | 2,951 | B3P6D26 |
| 0.24% | CVCO | CAVCO INDUSTRIES INC | -- | $80,627.04 | 144 | 2787022 |
| 0.24% | MIR | MIRION TECHNOLOGIES INC | -- | $79,983.54 | 3,341 | BMG3PQ7 |
| 0.24% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $79,437.60 | 2,244 | BN48ZR2 |
| 0.24% | CALM | CAL-MAINE FOODS INC | -- | $79,420.71 | 771 | 2158781 |
| 0.24% | PJT | PJT PARTNERS INC - A | -- | $79,059.00 | 438 | BYNWB63 |
| 0.24% | TGTX | TG THERAPEUTICS INC | -- | $77,607.74 | 2,426 | B828K63 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $76,590.69 | 759 | 2923741 |
| 0.23% | DORM | DORMAN PRODUCTS INC | -- | $76,188.65 | 485 | 2718594 |
| 0.23% | AROC | ARCHROCK INC | -- | $76,062.56 | 3,164 | BYRGSX7 |
| 0.23% | WSC | WILLSCOT HOLDINGS CORP | -- | $75,790.08 | 3,264 | BMHL0Z4 |
| 0.23% | SKYW | SKYWEST INC | -- | $75,390.12 | 724 | 2814210 |
| 0.23% | SFBS | SERVISFIRST BANCSHARES INC | -- | $74,940.64 | 899 | BMH0MP5 |
| 0.23% | MRP | MILLROSE PROPERTIES | -- | $74,480.72 | 2,152 | BRCFZ51 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $73,803.00 | 300 | BYQD1J6 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $73,525.71 | 943 | 2814005 |
| 0.22% | SPSC | SPS COMMERCE INC | -- | $73,284.47 | 679 | B57VWJ3 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $72,781.90 | 778 | BMQ8XV3 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $72,098.00 | 1,180 | BLFDXF6 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $72,085.75 | 605 | BK6TM04 |
| 0.22% | MHO | M/I HOMES INC | -- | $72,027.23 | 479 | 2549385 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $72,020.64 | 912 | BSVLTM2 |
| 0.22% | KTB | KONTOOR BRANDS INC | -- | $71,582.58 | 894 | BJTJGC4 |
| 0.22% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $71,476.50 | 2,803 | B15RZR4 |
| 0.22% | SHAK | SHAKE SHACK INC - CLASS A | -- | $71,287.20 | 720 | BV0LCR0 |
| 0.22% | URBN | URBAN OUTFITTERS INC | -- | $71,103.63 | 1,011 | 2933438 |
| 0.22% | SIG | SIGNET JEWELERS LTD | -- | $70,878.47 | 767 | B3CTNK6 |
| 0.21% | KRYS | KRYSTAL BIOTECH INC | -- | $70,088.52 | 454 | BD6JX35 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $69,807.15 | 1,245 | BMBK002 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $69,290.90 | 895 | BR1Z682 |
| 0.21% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $68,690.80 | 4,138 | BFZ4N46 |
| 0.21% | VRRM | VERRA MOBILITY CORP | -- | $68,671.71 | 2,853 | BFXX5X8 |
| 0.21% | SKT | TANGER INC | -- | $68,262.75 | 2,025 | 2874582 |
| 0.21% | UCB | UNITED COMMUNITY BANKS/GA | -- | $67,906.25 | 2,173 | 2862156 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $67,802.31 | 909 | 2144047 |
| 0.21% | AAP | ADVANCE AUTO PARTS INC | -- | $67,656.10 | 1,070 | 2822019 |
| 0.20% | KFY | KORN FERRY | -- | $67,470.48 | 924 | 2386849 |
| 0.20% | ADMA | ADMA BIOLOGICS INC | -- | $67,027.68 | 4,272 | B9NSBM2 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $66,858.20 | 1,765 | B6YR5K3 |
| 0.20% | AGO | ASSURED GUARANTY LTD | -- | $66,608.64 | 826 | B00V7H8 |
| 0.20% | PLXS | PLEXUS CORP | -- | $66,608.08 | 484 | 2692160 |
| 0.20% | FELE | FRANKLIN ELECTRIC CO INC | -- | $66,454.80 | 701 | 2350383 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $66,429.90 | 279 | 2111579 |
| 0.20% | RUN | SUNRUN INC | -- | $66,389.12 | 4,088 | BYXB1Y8 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $66,165.58 | 2,249 | BYQBFJ8 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $66,133.76 | 6,776 | BRJTVC5 |
| 0.20% | KAI | KADANT INC | -- | $65,207.44 | 211 | 2769978 |
| 0.20% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $64,976.31 | 1,109 | BDCBCD8 |
| 0.20% | ITGR | INTEGER HOLDINGS CORP | -- | $64,418.75 | 625 | BD06LM7 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $64,398.00 | 300 | BYQCZ35 |
| 0.20% | PATK | PATRICK INDUSTRIES INC | -- | $64,285.00 | 598 | 2673154 |
| 0.19% | RHI | ROBERT HALF INC | -- | $63,758.00 | 1,796 | 2110703 |
| 0.19% | TBBK | BANCORP INC/THE | -- | $63,393.88 | 836 | B05BRL7 |
| 0.19% | CALX | CALIX INC | -- | $63,384.88 | 1,033 | B3S4L67 |
| 0.19% | GNW | GENWORTH FINANCIAL INC | -- | $63,332.64 | 7,416 | B011WL6 |
| 0.19% | BRC | BRADY CORPORATION - CL A | -- | $63,054.99 | 783 | 2117726 |
| 0.19% | OTTR | OTTER TAIL CORP | -- | $62,543.28 | 751 | 2664103 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $62,407.80 | 1,651 | BLD30T1 |
| 0.19% | HIW | HIGHWOODS PROPERTIES INC | -- | $62,113.80 | 1,929 | 2420640 |
| 0.19% | RNST | RENASANT CORP | -- | $61,837.50 | 1,649 | 2670809 |
| 0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $61,669.08 | 2,871 | 2296926 |
| 0.19% | MATX | MATSON INC | -- | $61,571.12 | 584 | B8GNC91 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $61,460.92 | 1,094 | 2966876 |
| 0.19% | AZZ | AZZ INC | -- | $61,345.20 | 536 | 2067672 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $61,188.93 | 3,253 | 2356585 |
| 0.19% | AMTM | AMENTUM HOLDINGS INC | -- | $61,109.70 | 2,698 | BMZLFJ5 |
| 0.18% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,873.32 | 2,164 | B9HHD96 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $60,585.96 | 867 | 2447821 |
| 0.18% | TGNA | TEGNA INC | -- | $60,461.25 | 2,875 | BZ0P3Z5 |
| 0.18% | FUL | H.B. FULLER CO. | -- | $60,145.83 | 969 | 2354664 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $60,139.60 | 1,255 | 2264235 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $59,111.49 | 491 | 2475060 |
| 0.18% | HCC | WARRIOR MET COAL INC | -- | $58,784.27 | 941 | BF2X272 |
| 0.18% | HWKN | HAWKINS INC | -- | $58,745.31 | 339 | 2415594 |
| 0.18% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $58,602.72 | 3,027 | B94QHZ0 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $58,020.72 | 3,656 | 2547323 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $57,619.05 | 843 | BFYVKR0 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $57,519.04 | 346 | 2501578 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $57,488.76 | 441 | 2451918 |
| 0.17% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $56,757.61 | 1,261 | B8FW545 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $56,624.02 | 1,622 | B92CQF3 |
| 0.17% | FHB | FIRST HAWAIIAN INC | -- | $56,475.00 | 2,250 | BDC6HG1 |
| 0.17% | SM | SM ENERGY CO | -- | $56,135.68 | 2,048 | 2764188 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $56,053.27 | 2,821 | 2048592 |
| 0.17% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $55,868.80 | 884 | B0650P3 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $55,731.20 | 4,976 | BJDRX78 |
| 0.17% | BCC | BOISE CASCADE CO | -- | $55,448.47 | 673 | B9BP4R1 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $55,199.28 | 1,016 | 2940375 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $55,168.40 | 1,190 | BN7K304 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $55,114.15 | 455 | BRYQ4L1 |
| 0.17% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $55,019.36 | 946 | 2222062 |
| 0.17% | CARG | CARGURUS INC | -- | $54,927.92 | 1,514 | BF5D6S8 |
| 0.17% | PLMR | PALOMAR HOLDINGS INC | -- | $54,750.12 | 478 | BJYLZK6 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $54,615.12 | 2,478 | BNLYWQ1 |
| 0.17% | KAR | OPENLANE INC | -- | $54,614.03 | 1,921 | B4Y1MH7 |
| 0.17% | MGEE | MGE ENERGY INC | -- | $54,496.00 | 655 | 2554163 |
| 0.16% | GFF | GRIFFON CORP | -- | $53,794.86 | 698 | 2463344 |
| 0.16% | NMIH | NMI HOLDINGS INC | -- | $53,714.65 | 1,397 | BGDW5G5 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $53,666.46 | 2,382 | 2407052 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $53,095.36 | 2,216 | 2713317 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,470.67 | 833 | 2762030 |
| 0.16% | PSMT | PRICESMART INC | -- | $52,204.30 | 446 | 2092942 |
| 0.16% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $52,127.80 | 10,748 | B0JL5L9 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $52,100.10 | 1,314 | BRRD6G8 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $51,579.36 | 1,806 | B1W7RQ0 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $51,550.94 | 574 | BD420Q8 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $51,301.14 | 418 | 2190750 |
| 0.16% | AVA | AVISTA CORP | -- | $51,263.10 | 1,442 | 2942605 |
| 0.16% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $51,153.00 | 1,445 | BWTVWD4 |
| 0.15% | BKU | BANKUNITED INC | -- | $51,026.86 | 1,346 | B3NNTZ4 |
| 0.15% | WDFC | WD-40 CO | -- | $50,716.53 | 243 | 2944742 |
| 0.15% | BL | BLACKLINE INC | -- | $50,624.42 | 926 | BD3WZS6 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $50,218.56 | 2,544 | 2810133 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $50,102.64 | 168 | 2697422 |
| 0.15% | ABM | ABM INDUSTRIES INC | -- | $49,840.14 | 1,113 | 2024901 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $49,606.27 | 3,959 | BXRTX56 |
| 0.15% | WHD | CACTUS INC - A | -- | $49,563.50 | 1,225 | BF1GM16 |
| 0.15% | ALRM | ALARM.COM HOLDINGS INC | -- | $49,350.50 | 890 | BYN7H26 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $49,249.72 | 689 | 2267171 |
| 0.15% | PENN | PENN ENTERTAINMENT INC | -- | $49,248.76 | 2,603 | 2682105 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $48,998.20 | 2,995 | B1G3M58 |
| 0.15% | WD | WALKER & DUNLOP INC | -- | $48,981.53 | 577 | B4TZV44 |
| 0.15% | MYRG | MYR GROUP INC/DELAWARE | -- | $48,707.68 | 277 | B3CLS18 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $48,633.48 | 5,292 | 2139151 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $48,594.81 | 3,993 | BYXB201 |
| 0.15% | VSAT | VIASAT INC | -- | $48,327.25 | 1,525 | 2946243 |
| 0.15% | OGN | ORGANON & CO | -- | $48,184.36 | 4,651 | BLDC8J4 |
| 0.15% | AIR | AAR CORP | -- | $48,101.25 | 635 | 2001119 |
| 0.15% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $47,956.95 | 1,065 | 2165383 |
| 0.14% | DAN | DANA INC | -- | $47,652.80 | 2,320 | B2PFJR3 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $47,211.45 | 2,343 | 2566522 |
| 0.14% | FRPT | FRESHPET INC | -- | $47,114.16 | 872 | BS7K7M9 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $46,755.36 | 711 | 2074070 |
| 0.14% | TDW | TIDEWATER INC | -- | $46,463.12 | 814 | BDFGDQ0 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $46,456.46 | 2,479 | BTFK8V4 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $46,192.77 | 1,521 | BH65L93 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $45,945.00 | 2,250 | BTPSGQ9 |
| 0.14% | BANF | BANCFIRST CORP | -- | $45,913.32 | 356 | 2078782 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $45,871.56 | 2,338 | 2171603 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $45,841.40 | 268 | 2466428 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $45,740.24 | 2,678 | BZ0CTP8 |
| 0.14% | DXC | DXC TECHNOLOGY CO | -- | $45,629.01 | 3,243 | BYXD7B3 |
| 0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $45,589.89 | 1,797 | BZ16HK0 |
| 0.14% | DIOD | DIODES INC | -- | $45,372.60 | 831 | 2270500 |
| 0.14% | NOG | NORTHERN OIL AND GAS INC | -- | $45,338.82 | 1,758 | BN6RJM0 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $45,331.92 | 216 | 2840174 |
| 0.14% | VCYT | VERACYTE INC | -- | $45,224.28 | 1,401 | BFTWZY0 |
| 0.14% | CVBF | CVB FINANCIAL CORP | -- | $45,204.67 | 2,317 | 2160645 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $44,928.80 | 452 | BYQ44Y5 |
| 0.14% | RXO | RXO INC | -- | $44,608.96 | 2,552 | BN6QSL9 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $44,587.50 | 2,175 | BDVPZV0 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $44,556.05 | 815 | 2192392 |
| 0.14% | WAFD | WAFD INC | -- | $44,497.02 | 1,434 | 2941981 |
| 0.13% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $44,415.00 | 1,645 | BF27XF9 |
| 0.13% | WWW | WOLVERINE WORLD WIDE INC | -- | $44,110.40 | 1,451 | 2977500 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $44,077.98 | 1,002 | B72ZBG4 |
| 0.13% | FORM | FORMFACTOR INC | -- | $43,958.20 | 1,378 | 2891826 |
| 0.13% | NWL | NEWELL BRANDS INC | -- | $43,791.78 | 7,473 | 2635701 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $43,661.73 | 1,799 | 2655583 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $43,561.59 | 1,713 | 2352806 |
| 0.13% | AGYS | AGILYSYS INC | -- | $43,255.20 | 402 | 2689162 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $42,764.80 | 260 | 2673251 |
| 0.13% | IAC | IAC INC | -- | $42,708.90 | 1,165 | BNDYF48 |
| 0.13% | MTRN | MATERION CORP | -- | $42,672.12 | 372 | 2149622 |
| 0.13% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $42,662.40 | 528 | BDT5KT5 |
| 0.13% | TRMK | TRUSTMARK CORP | -- | $42,623.83 | 1,081 | 2340210 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $41,850.00 | 1,875 | BMDP209 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $41,796.23 | 1,489 | BGJRH57 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $41,751.40 | 1,951 | BSWW195 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $41,615.76 | 634 | B63RTD5 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $41,183.64 | 2,052 | B1G7Q03 |
| 0.12% | PHIN | PHINIA INC | -- | $41,053.92 | 712 | BPW7PC0 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $40,957.47 | 1,299 | 2553911 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $40,834.92 | 1,124 | BNC23Q1 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $40,774.30 | 1,085 | 2407632 |
| 0.12% | EPAC | ENERPAC TOOL GROUP CORP | -- | $40,730.04 | 967 | BH3T5K7 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $40,688.85 | 1,461 | 2904627 |
| 0.12% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $40,461.67 | 1,681 | BPBPD09 |
| 0.12% | CXW | CORECIVIC INC | -- | $40,311.02 | 1,954 | BZ8VC58 |
| 0.12% | BANR | BANNER CORPORATION | -- | $40,105.01 | 619 | 2346003 |
| 0.12% | HBI | HANESBRANDS INC | -- | $39,980.32 | 6,326 | B1BJSL9 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $39,740.24 | 2,554 | BMFQC33 |
| 0.12% | CRVL | CORVEL CORP | -- | $39,734.33 | 487 | 2347277 |
| 0.12% | ABR | ARBOR REALTY TRUST INC | -- | $39,674.52 | 3,438 | B00N2S0 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $39,606.99 | 937 | 2626459 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $39,266.64 | 742 | 2351494 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $39,177.45 | 543 | BS7T2R6 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $38,867.85 | 945 | 2498001 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $38,831.36 | 1,472 | BDZDRC5 |
| 0.12% | PRDO | PERDOCEO EDUCATION CORP | -- | $38,713.26 | 1,102 | BKRQQR9 |
| 0.12% | HP | HELMERICH & PAYNE | -- | $38,707.06 | 1,778 | 2420101 |
| 0.12% | ALG | ALAMO GROUP INC | -- | $38,185.80 | 186 | 2021634 |
| 0.12% | TRIP | TRIPADVISOR INC | -- | $38,160.78 | 2,113 | B6ZC3N6 |
| 0.12% | EVTC | EVERTEC INC | -- | $38,110.94 | 1,139 | B7KY3Z6 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $37,899.66 | 723 | BYY5Z69 |
| 0.11% | HNI | HNI CORP | -- | $37,868.18 | 833 | 2435246 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $37,578.90 | 2,290 | BCD47X4 |
| 0.11% | VSCO | VICTORIA'S SECRET & CO | -- | $37,568.41 | 1,429 | BNNTGH3 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $37,437.40 | 1,694 | BSNR2T6 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $37,125.00 | 1,485 | 2606570 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $36,879.00 | 475 | 2578464 |
| 0.11% | NGVT | INGEVITY CORP | -- | $36,750.84 | 653 | BD4LHG4 |
| 0.11% | TDC | TERADATA CORP | -- | $36,747.90 | 1,710 | B247H10 |
| 0.11% | ADNT | ADIENT PLC | -- | $36,312.48 | 1,503 | BD845X2 |
| 0.11% | IOSP | INNOSPEC INC | -- | $36,309.81 | 447 | 2245597 |
| 0.11% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $36,207.36 | 449 | BZ2YT30 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $36,197.46 | 499 | 2848736 |
| 0.11% | YELP | YELP INC | -- | $35,958.78 | 1,143 | B7KCD72 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $35,840.07 | 567 | 2595612 |
| 0.11% | PLUS | EPLUS INC | -- | $35,833.68 | 471 | 2597748 |
| 0.11% | OI | O-I GLASS INC | -- | $35,402.72 | 2,768 | BKLKXD2 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $35,316.08 | 6,284 | 2672537 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $35,284.95 | 531 | B6XHXY4 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $35,234.80 | 472 | BD3WG50 |
| 0.11% | ADUS | ADDUS HOMECARE CORP | -- | $35,213.75 | 325 | B55BN47 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $35,056.08 | 724 | BYX60M4 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $34,997.27 | 1,057 | BWC52Q6 |
| 0.11% | QDEL | QUIDELORTHO CORP | -- | $34,993.05 | 1,185 | BM9VY27 |
| 0.11% | JOE | ST JOE CO/THE | -- | $34,922.16 | 676 | 2768663 |
| 0.11% | STRA | STRATEGIC EDUCATION INC | -- | $34,852.04 | 428 | BGGJFV8 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $34,761.66 | 3,558 | B034LG1 |
| 0.11% | OFG | OFG BANCORP | -- | $34,753.84 | 803 | B87LKR8 |
| 0.10% | KN | KNOWLES CORP | -- | $34,565.40 | 1,557 | BJTD9L6 |
| 0.10% | ENR | ENERGIZER HOLDINGS INC | -- | $34,345.25 | 1,175 | BYZFPN5 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $34,213.68 | 244 | 2715186 |
| 0.10% | WOR | WORTHINGTON ENTERPRISES INC | -- | $34,115.85 | 555 | 2981932 |
| 0.10% | ENOV | ENOVIS CORP | -- | $34,053.04 | 1,022 | BJLTMX5 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $33,978.42 | 1,414 | BYP71H7 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $33,929.15 | 367 | B1G6TJ0 |
| 0.10% | IPAR | INTERPARFUMS INC | -- | $33,810.00 | 322 | 2473150 |
| 0.10% | CNS | COHEN & STEERS INC | -- | $33,510.54 | 483 | B02H882 |
| 0.10% | SONO | SONOS INC | -- | $33,363.23 | 2,149 | BYWPZW7 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $33,346.40 | 730 | 2437112 |
| 0.10% | ARLO | ARLO TECHNOLOGIES INC | -- | $33,336.51 | 1,851 | BYWPZY9 |
| 0.10% | KSS | KOHLS CORP | -- | $33,150.15 | 1,991 | 2496113 |
| 0.10% | BKE | BUCKLE INC/THE | -- | $33,019.83 | 543 | 2149934 |
| 0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $32,701.89 | 923 | BJH08C3 |
| 0.10% | VBTX | VERITEX HOLDINGS INC | -- | $32,630.80 | 970 | BRCYYB7 |
| 0.10% | PRGS | PROGRESS SOFTWARE CORP | -- | $32,382.59 | 769 | 2705198 |
| 0.10% | LBRT | LIBERTY ENERGY INC | -- | $32,359.49 | 2,897 | BDCWFT8 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $32,257.50 | 1,870 | 2351546 |
| 0.10% | CCS | CENTURY COMMUNITIES INC | -- | $32,251.20 | 480 | BN7ZZ47 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,142.75 | 1,275 | 2447285 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $32,102.98 | 2,821 | 2690506 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $32,030.96 | 494 | 2210885 |
| 0.10% | CHCO | CITY HOLDING CO | -- | $31,940.40 | 258 | 2161778 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $31,837.90 | 1,759 | B8DPDT7 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $31,796.73 | 2,583 | B523Z73 |
| 0.10% | JBGS | JBG SMITH PROPERTIES | -- | $31,668.61 | 1,307 | BD3BX01 |
| 0.10% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $31,600.80 | 528 | 2369226 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $31,547.75 | 1,105 | 2948852 |
| 0.10% | VYX | NCR VOYIX CORP | -- | $31,527.35 | 2,465 | 2632650 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $31,489.64 | 422 | 2420316 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $31,475.38 | 1,082 | 2895163 |
| 0.10% | AIN | ALBANY INTL CORP-CL A | -- | $31,350.95 | 541 | 2012757 |
| 0.09% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $31,200.09 | 2,413 | BMDX9Z7 |
| 0.09% | HI | HILLENBRAND INC | -- | $31,197.14 | 1,261 | B2QGDP1 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $31,140.48 | 1,176 | BGLN838 |
| 0.09% | MBC | MASTERBRAND INC | -- | $30,980.88 | 2,268 | BPDJN76 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $30,915.08 | 196 | BMFND53 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $30,884.75 | 731 | 2965668 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $30,609.63 | 4,659 | BLSPX60 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $30,552.00 | 2,010 | 2930149 |
| 0.09% | TILE | INTERFACE INC | -- | $30,525.90 | 1,049 | B86V808 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,294.90 | 3,690 | B090B96 |
| 0.09% | ADEA | ADEIA INC | -- | $30,236.94 | 1,942 | BPMQ8J5 |
| 0.09% | ARCB | ARCBEST CORP | -- | $30,024.30 | 410 | BLTFST7 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $29,993.60 | 721 | BFNR303 |
| 0.09% | VCEL | VERICEL CORP | -- | $29,907.00 | 900 | BSBMN89 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $29,680.48 | 1,648 | BMCQX44 |
| 0.09% | ANIP | ANI PHARMACEUTICALS INC | -- | $29,655.20 | 304 | BCDWBX6 |
| 0.09% | HCI | HCI GROUP INC | -- | $29,567.92 | 166 | BBN23F5 |
| 0.09% | GO | GROCERY OUTLET HOLDING CORP | -- | $29,413.80 | 1,755 | BK1KWF7 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $29,353.94 | 686 | BLPNQJ1 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $29,238.54 | 822 | 2498788 |
| 0.09% | CNMD | CONMED CORP | -- | $29,217.96 | 554 | 2216010 |
| 0.09% | LKFN | LAKELAND FINANCIAL CORP | -- | $29,174.88 | 456 | 2537528 |
| 0.09% | KGS | KODIAK GAS SERVICES INC | -- | $29,134.67 | 881 | BQLSDK5 |
| 0.09% | DNOW | DNOW INC | -- | $29,075.20 | 1,888 | BMH0MV1 |
| 0.09% | PGNY | PROGYNY INC | -- | $29,062.95 | 1,335 | BKWD3M9 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $28,855.58 | 754 | B75DGJ3 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $28,794.12 | 3,287 | BNR4QY1 |
| 0.09% | JJSF | J & J SNACK FOODS CORP | -- | $28,781.34 | 278 | 2469171 |
| 0.09% | WT | WISDOMTREE INC | -- | $28,717.92 | 2,072 | 2476513 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $28,681.38 | 1,071 | 2938422 |
| 0.09% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $28,667.22 | 501 | BD0NN55 |
| 0.09% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $28,576.60 | 758 | B06RWD1 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $28,466.10 | 585 | 2696117 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $28,459.09 | 883 | B1P36Y6 |
| 0.09% | KMT | KENNAMETAL INC | -- | $28,275.72 | 1,364 | 2488121 |
| 0.09% | SLVM | SYLVAMO CORP | -- | $28,041.84 | 612 | BMW72C8 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $27,809.19 | 3,429 | BZCFW78 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $27,738.75 | 1,625 | BD82PS1 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $27,641.64 | 5,452 | 2852760 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $27,547.00 | 815 | 2365428 |
| 0.08% | KLG | WK KELLOGG CO | -- | $27,312.12 | 1,188 | BNNJC42 |
| 0.08% | LNN | LINDSAY CORP | -- | $27,268.64 | 194 | 2516613 |
| 0.08% | TNC | TENNANT CO | -- | $27,261.08 | 334 | 2883641 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $27,183.30 | 1,805 | B1GZ005 |
| 0.08% | AORT | ARTIVION INC | -- | $27,177.72 | 687 | 2239017 |
| 0.08% | OMCL | OMNICELL INC | -- | $27,116.48 | 839 | 2789523 |
| 0.08% | TRUP | TRUPANION INC | -- | $26,904.35 | 605 | BP3YM85 |
| 0.08% | HTO | H2O AMERICA | -- | $26,860.36 | 556 | 2811932 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $26,813.16 | 132 | 2908652 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $26,661.91 | 1,793 | BRJ8H91 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $26,476.80 | 1,576 | 2942304 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $26,406.96 | 228 | 2276627 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $26,368.39 | 1,013 | 2469450 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $26,071.58 | 1,138 | 2687315 |
| 0.08% | STBA | S & T BANCORP INC | -- | $26,043.70 | 685 | 2781109 |
| 0.08% | PRKS | UNITED PARKS & RESORTS INC | -- | $26,040.56 | 511 | B84KWJ4 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $25,957.47 | 561 | 2387530 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $25,889.56 | 1,766 | BVV6CY1 |
| 0.08% | PRG | PROG HOLDINGS INC | -- | $25,876.48 | 722 | BLFGN66 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $25,679.43 | 647 | 2090816 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $25,653.27 | 681 | B888DV3 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,614.36 | 222 | 2139731 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $25,344.88 | 913 | 2698146 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $25,189.35 | 921 | 2733092 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $25,066.88 | 739 | 2508405 |
| 0.08% | AZTA | AZENTA INC | -- | $25,053.21 | 819 | 2145460 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $24,969.00 | 820 | BQBCZY5 |
| 0.08% | PENG | PENGUIN SOLUTIONS INC | -- | $24,881.85 | 945 | BRJHSZ1 |
| 0.08% | ROG | ROGERS CORP | -- | $24,797.22 | 302 | 2746700 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $24,559.92 | 443 | 2923804 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,541.88 | 2,123 | B4XBDV9 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $24,458.16 | 1,212 | 2594222 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $24,391.75 | 2,269 | BYN87K7 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $24,356.75 | 935 | 2186254 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $24,322.91 | 2,531 | 2173933 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,291.78 | 1,506 | 2677640 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $24,257.22 | 454 | BYND5T7 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $24,098.55 | 885 | 2836292 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $24,048.72 | 2,286 | B4JTYX6 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $23,795.29 | 1,301 | B827VB2 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $23,779.04 | 662 | 2269661 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $23,280.00 | 480 | BJBLBN4 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $23,097.60 | 576 | 2274922 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $23,053.08 | 228 | 2599197 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $23,019.36 | 2,418 | 2510682 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $23,018.06 | 397 | BS7T2S7 |
| 0.07% | CERT | CERTARA INC | -- | $22,788.15 | 1,973 | BM9GT61 |
| 0.07% | MXL | MAXLINEAR INC | -- | $22,777.20 | 1,406 | B3RDWC8 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $22,610.32 | 1,864 | B4MF0Q6 |
| 0.07% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $22,610.25 | 117 | B3KKGQ8 |
| 0.07% | WABC | WESTAMERICA BANCORPORATION | -- | $22,492.08 | 468 | 2950374 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $22,467.27 | 1,289 | BKQVBN6 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $22,358.70 | 1,690 | BJ7MB31 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $22,346.28 | 1,452 | 2192314 |
| 0.07% | CTS | CTS CORP | -- | $22,251.78 | 534 | 2239244 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,215.52 | 688 | BKSGZN7 |
| 0.07% | KALU | KAISER ALUMINUM CORP | -- | $22,162.14 | 286 | B15CJ33 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $22,074.53 | 743 | BX3SQS1 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $21,976.79 | 829 | B3X26D8 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $21,830.04 | 918 | 2612737 |
| 0.07% | LGIH | LGI HOMES INC | -- | $21,682.56 | 368 | BG3G1B4 |
| 0.07% | VICR | VICOR CORP | -- | $21,500.78 | 413 | 2930774 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $21,476.52 | 706 | BMFZ702 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $21,366.00 | 600 | 2118707 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $21,257.24 | 271 | 2911166 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $21,236.92 | 2,203 | BDT56V9 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $21,170.44 | 652 | BM4QJF5 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $21,096.88 | 808 | B00G0F2 |
| 0.06% | PRLB | PROTO LABS INC | -- | $21,065.70 | 426 | B6T6J81 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $21,035.85 | 627 | BS70KN1 |
| 0.06% | CRI | CARTER'S INC | -- | $20,739.28 | 653 | 2980939 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $20,461.98 | 258 | 2125246 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $20,445.88 | 574 | BX7RSN3 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $20,381.58 | 398 | 2231091 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $20,368.48 | 1,304 | 2417619 |
| 0.06% | CVI | CVR ENERGY INC | -- | $20,306.16 | 612 | B23PS12 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,275.36 | 842 | BYVN953 |
| 0.06% | HLIT | HARMONIC INC | -- | $20,209.77 | 2,023 | 2510659 |
| 0.06% | FOXF | FOX FACTORY HOLDING CORP | -- | $20,169.00 | 747 | BCRY5K3 |
| 0.06% | THRM | GENTHERM INC | -- | $19,625.97 | 553 | B8JFD24 |
| 0.06% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $19,370.90 | 1,997 | BRJZSK0 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $19,242.30 | 510 | BNZFTG9 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $19,120.75 | 409 | 2060370 |
| 0.06% | INVA | INNOVIVA INC | -- | $19,107.92 | 988 | BDDXF67 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $19,090.89 | 999 | BKV28S8 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,064.70 | 207 | 2763602 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $19,026.98 | 266 | 2958538 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $18,917.55 | 1,557 | B3V8JL7 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $18,641.28 | 2,128 | B298495 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $18,626.08 | 418 | 2443078 |
| 0.06% | NEOG | NEOGEN CORP | -- | $18,618.91 | 3,533 | 2630085 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $18,582.76 | 1,862 | BP9S504 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $18,509.58 | 681 | 2369721 |
| 0.06% | SCL | STEPAN CO | -- | $18,491.41 | 379 | 2845005 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $18,392.98 | 2,302 | 2598246 |
| 0.06% | AMWD | AMERICAN WOODMARK CORP | -- | $18,348.60 | 265 | 2030674 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $18,285.92 | 368 | 2413071 |
| 0.05% | NVRI | ENVIRI CORP | -- | $18,026.91 | 1,441 | 2412700 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $17,909.34 | 842 | BX8ZSB4 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $17,856.33 | 431 | B1Q1RR9 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $17,739.00 | 657 | BNFWZS4 |
| 0.05% | COHU | COHU INC | -- | $17,729.92 | 832 | 2208426 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $17,721.85 | 1,195 | 2248693 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $17,622.36 | 756 | BTTRRD6 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $17,550.65 | 845 | B3NTLD4 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $17,450.32 | 2,648 | BSNMCG8 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $17,398.14 | 1,887 | BKDRF35 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,224.74 | 663 | BJH08B2 |
| 0.05% | CSR | CENTERSPACE | -- | $17,043.00 | 299 | BN47P80 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $16,999.22 | 1,537 | BDH2902 |
| 0.05% | NAVI | NAVIENT CORP | -- | $16,899.91 | 1,303 | BLP5GX1 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,868.08 | 632 | BGJRH35 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $16,803.54 | 501 | 2972721 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $16,776.41 | 443 | BMBT0Z4 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $16,720.97 | 371 | 2767756 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $16,656.69 | 321 | 2589466 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $16,655.10 | 1,470 | BN14T59 |
| 0.05% | QNST | QUINSTREET INC | -- | $16,568.94 | 1,019 | B3PGPB9 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $16,370.10 | 258 | B15M2C3 |
| 0.05% | APOG | APOGEE ENTERPRISES INC | -- | $16,335.52 | 386 | 2046176 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $16,287.14 | 1,619 | BRXYZ57 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,237.13 | 2,549 | 2037062 |
| 0.05% | FIZZ | NATIONAL BEVERAGE CORP | -- | $16,148.26 | 419 | 2638625 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $16,046.88 | 606 | BN40158 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $16,000.66 | 2,054 | BNKCPP6 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $15,993.12 | 932 | 2326287 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,900.12 | 522 | 2063670 |
| 0.05% | EMBC | EMBECTA CORP | -- | $15,773.68 | 1,046 | BMXWYR1 |
| 0.05% | DLX | DELUXE CORP | -- | $15,640.00 | 800 | 2260363 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,275.25 | 225 | 2888613 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $15,179.04 | 508 | 2485876 |
| 0.05% | SMP | STANDARD MOTOR PRODS | -- | $15,005.79 | 373 | 2838306 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $14,804.13 | 1,191 | BF3W461 |
| 0.04% | AMSF | AMERISAFE INC | -- | $14,795.99 | 341 | B0PPHS6 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,658.30 | 610 | 2619880 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $14,629.05 | 1,305 | BL6JGD2 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $14,605.11 | 513 | BMFZ3F9 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $14,460.00 | 482 | 2230946 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $14,381.24 | 2,381 | 2730877 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $14,241.00 | 1,212 | BDZT9Y9 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $14,222.48 | 556 | 2568090 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $14,199.64 | 364 | BL95N25 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $14,121.81 | 813 | B095X84 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $14,100.48 | 384 | B01KGF5 |
| 0.04% | CABO | CABLE ONE INC | -- | $13,999.86 | 82 | BZ07DS4 |
| 0.04% | CARS | CARS.COM INC | -- | $13,934.20 | 1,036 | BYXHTC0 |
| 0.04% | BDN | BRANDYWINE REALTY TRUST | -- | $13,856.64 | 3,093 | 2518954 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $13,773.73 | 433 | BFWGXV2 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,743.65 | 2,185 | B3KWJV0 |
| 0.04% | XPEL | XPEL INC | -- | $13,548.22 | 406 | BJV2ZZ7 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $13,521.43 | 2,213 | BNM5672 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $13,499.12 | 214 | 2157175 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,394.52 | 348 | 2325875 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $13,382.30 | 821 | BMDBB99 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $13,252.42 | 2,117 | 2382416 |
| 0.04% | RC | READY CAPITAL CORP | -- | $13,241.34 | 3,051 | BDFS3G6 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $13,142.72 | 536 | B6TPXR5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $13,135.32 | 341 | BN0ZBP7 |
| 0.04% | UTL | UNITIL CORP | -- | $13,119.60 | 290 | 2925037 |
| 0.04% | ANGI | ANGI INC | -- | $13,116.60 | 756 | BT9P0M0 |
| 0.04% | SABR | SABRE CORP | -- | $12,902.82 | 6,937 | BLLHH27 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $12,808.43 | 841 | B2QXCJ9 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $12,682.11 | 393 | BWC6PW6 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $12,647.16 | 684 | 2813552 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $12,528.00 | 432 | 2577870 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,450.13 | 437 | B5Q3KZ2 |
| 0.04% | MYGN | MYRIAD GENETICS INC | -- | $12,375.00 | 1,650 | 2614153 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $12,336.74 | 299 | 2896809 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $12,017.60 | 1,036 | 2568357 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,988.85 | 691 | BSPRSL8 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $11,975.74 | 1,514 | B3R0638 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $11,921.10 | 395 | 2200552 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,891.66 | 382 | B4WXG84 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $11,797.65 | 405 | 2320825 |
| 0.04% | PRAA | PRA GROUP INC | -- | $11,778.90 | 710 | BSHZ3P9 |
| 0.04% | ADAM | ADAMAS TRUST INC | -- | $11,692.60 | 1,615 | BR4NQJ4 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $11,638.72 | 296 | 2856289 |
| 0.04% | OXM | OXFORD INDUSTRIES INC | -- | $11,611.26 | 251 | 2665300 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $11,508.75 | 825 | 2676692 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $11,444.40 | 408 | B0ZN8Z4 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $11,442.60 | 1,956 | B3M7R64 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $11,358.58 | 421 | 2779234 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $11,146.46 | 559 | 2782425 |
| 0.03% | MTUS | METALLUS INC | -- | $11,111.41 | 661 | BNBPMX1 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $11,064.96 | 544 | 2648055 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $10,968.75 | 375 | BTJZB05 |
| 0.03% | XNCR | XENCOR INC | -- | $10,964.64 | 1,272 | BGCYWN8 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $10,781.15 | 839 | BNKT9M2 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $10,711.98 | 1,434 | B96FTB5 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $10,711.56 | 92 | 2626802 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $10,562.40 | 163 | 2772998 |
| 0.03% | NABL | N-ABLE INC | -- | $10,524.15 | 1,285 | BMBR683 |
| 0.03% | CEVA | CEVA INC | -- | $10,430.36 | 428 | 2986937 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $10,423.66 | 611 | BD2B5Y0 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,236.78 | 801 | B6452T5 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $10,220.91 | 357 | B0X46B1 |
| 0.03% | GOGO | GOGO INC | -- | $10,016.53 | 1,069 | BB2C2R1 |
| 0.03% | ASIX | ADVANSIX INC | -- | $9,982.36 | 479 | BYMMZL7 |
| 0.03% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $9,949.16 | 494 | B8SW166 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $9,844.92 | 828 | BFFVV54 |
| 0.03% | MNRO | MONRO INC | -- | $9,631.92 | 536 | 2600088 |
| 0.03% | HELE | HELEN OF TROY LTD | -- | $9,625.62 | 411 | 2419530 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $9,592.00 | 436 | B7ZR219 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,537.84 | 1,019 | BF0YMC2 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,391.29 | 229 | 2927497 |
| 0.03% | CAL | CALERES INC | -- | $9,272.00 | 610 | BWX4MD9 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,255.95 | 55 | 2981181 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,222.40 | 704 | BM8TFC9 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $9,214.00 | 1,355 | B847RJ0 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $9,065.30 | 1,685 | BNRRP65 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $8,920.32 | 736 | BMCMWY5 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,898.75 | 339 | 2250353 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $8,634.06 | 354 | BYNH8R8 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $8,515.59 | 1,119 | BLCHF11 |
| 0.03% | VSTS | VESTIS CORP | -- | $8,433.72 | 2,052 | BP5JNQ3 |
| 0.03% | GES | GUESS? INC | -- | $8,238.03 | 493 | 2387109 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $8,057.88 | 1,658 | BK4PZ38 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $8,028.72 | 486 | BLBCYD2 |
| 0.02% | XRX | XEROX HOLDINGS CORP | -- | $7,845.00 | 2,092 | BJJD5G3 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $7,560.10 | 865 | 2890265 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $7,387.14 | 318 | 2805474 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $7,376.85 | 845 | BSWVTJ8 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $7,160.40 | 1,836 | BP0TJS2 |
| 0.02% | RES | RPC INC | -- | $6,959.80 | 1,513 | 2719456 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $6,907.11 | 217 | 2777777 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,894.58 | 814 | BMGWSJ8 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $6,887.92 | 1,432 | BYXR9C0 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $6,788.08 | 244 | B6ZJTH3 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,654.64 | 772 | 2414018 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $6,563.96 | 338 | 2344922 |
| 0.02% | BGS | B&G FOODS INC | -- | $6,554.52 | 1,428 | B034L49 |
| 0.02% | OMI | OWENS & MINOR INC | -- | $6,517.44 | 1,314 | 2665128 |
| 0.02% | MLAB | MESA LABORATORIES INC | -- | $6,301.12 | 97 | 2553814 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $5,900.01 | 193 | 2267698 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $5,408.16 | 152 | 2183868 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $4,490.13 | 291 | 2122560 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,176.75 | 485 | BPG4DP6 |
| 34.78% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,454,370 | -- | 7,951 | -- |
| 34.01% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,203,702 | -- | 7,777 | -- |
| 27.14% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,939,047 | -- | 6,205 | -- |
| 26.11% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,599,061 | -- | 5,969 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,267,402.53 | 7,267,403 | -- |
Index
as of 6/30/2025
- Total Number of Companies602
- Price/Earnings Ratio19.25
- Price/Book Ratio1.81
- Dividend Yield ( % )1.78
- Avg. Index Market Capitalization$2.39 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More