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 6/30/2025
| 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 |
| 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 8/07/2025- NAV $22.44
- NAV Change $-0.08
- Market Price $22.38
- Market Price Change $-0.11
- Trading Volume (M) 1,446
- 30-Day Median Bid Ask Spread 0.34%
- 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 8/07/2025- NAV $22.44
- NAV Change $-0.08
- Market Price $22.38
- Market Price Change $-0.11
- Trading Volume (M) 1,446
- 30-Day Median Bid Ask Spread 0.34%
- 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 8/07/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.74% | COOP | MR COOPER GROUP INC | -- | $219,338.40 | 1,180 | BGHKHS1 |
| 0.61% | KTOS | KRATOS DEFENSE & SECURITY | -- | $181,257.44 | 3,068 | 2512149 |
| 0.59% | SPXC | SPX TECHNOLOGIES INC | -- | $175,910.91 | 861 | BQ1L7V3 |
| 0.59% | MP | MP MATERIALS CORP | -- | $174,547.92 | 2,456 | BN15Y35 |
| 0.57% | STRL | STERLING INFRASTRUCTURE INC | -- | $168,098.04 | 561 | 2632876 |
| 0.52% | BWA | BORGWARNER INC | -- | $154,748.20 | 4,051 | 2111955 |
| 0.51% | QRVO | QORVO INC | -- | $150,761.10 | 1,722 | BR9YYP4 |
| 0.51% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $150,483.87 | 801 | B1FT462 |
| 0.49% | DY | DYCOM INDUSTRIES INC | -- | $146,784.33 | 531 | 2289841 |
| 0.48% | FSS | FEDERAL SIGNAL CORP | -- | $141,792.60 | 1,124 | 2333986 |
| 0.44% | EAT | BRINKER INTERNATIONAL INC | -- | $130,614.12 | 819 | 2193544 |
| 0.42% | IDCC | INTERDIGITAL INC | -- | $125,010.60 | 470 | 2465737 |
| 0.42% | CORT | CORCEPT THERAPEUTICS INC | -- | $124,446.68 | 1,741 | B00SCY1 |
| 0.41% | LNC | LINCOLN NATIONAL CORP | -- | $120,442.48 | 3,148 | 2516378 |
| 0.39% | SANM | SANMINA CORP | -- | $117,353.72 | 986 | B92RRW2 |
| 0.39% | JXN | JACKSON FINANCIAL INC-A | -- | $117,107.64 | 1,317 | BMFX6P4 |
| 0.39% | ETSY | ETSY INC | -- | $116,261.78 | 1,922 | BWTN5N1 |
| 0.39% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $116,052.75 | 2,605 | BMV1ZD3 |
| 0.39% | CTRE | CARETRUST REIT INC | -- | $115,031.70 | 3,534 | BMP8TL6 |
| 0.39% | JBTM | JBT MAREL CORP | -- | $114,882.04 | 853 | B3BRJZ8 |
| 0.38% | LRN | STRIDE INC | -- | $113,943.55 | 791 | BLD5321 |
| 0.37% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $110,431.53 | 3,641 | BFFK0X2 |
| 0.36% | IBP | INSTALLED BUILDING PRODUCTS | -- | $107,188.20 | 420 | BJSP4C9 |
| 0.36% | AL | AIR LEASE CORP | -- | $105,897.32 | 1,916 | B3XS562 |
| 0.35% | ITRI | ITRON INC | -- | $104,731.20 | 840 | 2471949 |
| 0.35% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $104,328.98 | 1,106 | B8QV5C9 |
| 0.35% | TRNO | TERRENO REALTY CORP | -- | $104,089.20 | 1,905 | B3N4753 |
| 0.35% | MARA | MARA HOLDINGS INC | -- | $103,483.60 | 6,488 | BLR7B52 |
| 0.34% | BMI | BADGER METER INC | -- | $102,529.26 | 543 | 2069128 |
| 0.34% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $101,671.00 | 694 | 2049175 |
| 0.34% | SNDK | SANDISK CORP | -- | $101,358.79 | 2,491 | BSNPZV3 |
| 0.34% | GTES | GATES INDUSTRIAL CORP PLC | -- | $100,988.52 | 4,229 | BD9G2S1 |
| 0.33% | MOG/A | MOOG INC-CLASS A | -- | $99,383.58 | 522 | 2601218 |
| 0.33% | CE | CELANESE CORP | -- | $98,127.05 | 2,017 | B05MZT4 |
| 0.33% | PIPR | PIPER SANDLER COS | -- | $97,338.75 | 303 | 2227089 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $97,331.04 | 4,112 | BJ1C2K1 |
| 0.33% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $97,173.18 | 234 | 2121352 |
| 0.32% | BCPC | BALCHEM CORP | -- | $95,829.45 | 601 | 2072074 |
| 0.32% | BOOT | BOOT BARN HOLDINGS INC | -- | $95,112.96 | 564 | BRS6600 |
| 0.32% | MC | MOELIS & CO - CLASS A | -- | $95,062.32 | 1,368 | BLG38Q1 |
| 0.32% | MTH | MERITAGE HOMES CORP | -- | $94,997.00 | 1,324 | 2601326 |
| 0.32% | TFX | TELEFLEX INC | -- | $94,124.35 | 815 | 2881407 |
| 0.31% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $93,358.50 | 1,090 | 2580555 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $92,664.00 | 1,053 | BYMWL19 |
| 0.30% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $90,452.16 | 783 | 2923741 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $90,378.12 | 476 | 2321583 |
| 0.30% | RAL | RALLIANT CORP | -- | $89,366.40 | 2,088 | BTNMGM9 |
| 0.29% | BOX | BOX INC - CLASS A | -- | $85,253.10 | 2,670 | BVB3BV2 |
| 0.28% | ACIW | ACI WORLDWIDE INC | -- | $84,593.16 | 1,934 | 2889155 |
| 0.28% | CALM | CAL-MAINE FOODS INC | -- | $84,184.96 | 796 | 2158781 |
| 0.28% | FMC | FMC CORP | -- | $84,036.47 | 2,303 | 2328603 |
| 0.28% | NPO | ENPRO INC | -- | $83,614.00 | 388 | 2951292 |
| 0.28% | SKYW | SKYWEST INC | -- | $83,387.88 | 746 | 2814210 |
| 0.28% | SHAK | SHAKE SHACK INC - CLASS A | -- | $83,222.72 | 742 | BV0LCR0 |
| 0.28% | AX | AXOS FINANCIAL INC | -- | $83,026.44 | 987 | BGK38H3 |
| 0.28% | WSC | WILLSCOT HOLDINGS CORP | -- | $82,940.54 | 3,362 | BMHL0Z4 |
| 0.28% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $82,430.14 | 2,626 | BFZ9DB8 |
| 0.28% | RDN | RADIAN GROUP INC | -- | $82,426.04 | 2,476 | 2173911 |
| 0.28% | SMTC | SEMTECH CORP | -- | $82,297.00 | 1,598 | 2795542 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $81,357.64 | 806 | 2381189 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $81,256.64 | 1,874 | 2635659 |
| 0.27% | URBN | URBAN OUTFITTERS INC | -- | $81,098.86 | 1,042 | 2933438 |
| 0.27% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $81,084.38 | 362 | 2855855 |
| 0.27% | ALKS | ALKERMES PLC | -- | $80,848.80 | 3,040 | B3P6D26 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $80,614.24 | 3,448 | BF2GC59 |
| 0.27% | SEE | SEALED AIR CORP | -- | $80,082.94 | 2,711 | 2232793 |
| 0.27% | PJT | PJT PARTNERS INC - A | -- | $79,929.00 | 450 | BYNWB63 |
| 0.27% | CSW | CSW INDUSTRIALS INC | -- | $79,774.53 | 309 | BYQD1J6 |
| 0.27% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $78,930.26 | 662 | BZ12TX5 |
| 0.26% | ABCB | AMERIS BANCORP | -- | $78,563.80 | 1,190 | 2038849 |
| 0.26% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $77,752.56 | 2,312 | BN48ZR2 |
| 0.26% | GMS | GMS INC | -- | $77,526.00 | 708 | BYY9FS3 |
| 0.26% | MAC | MACERICH CO/THE | -- | $77,229.64 | 4,658 | 2543967 |
| 0.26% | ACA | ARCOSA INC | -- | $76,590.00 | 900 | BGPZ5W8 |
| 0.26% | SITM | SITIME CORP | -- | $76,538.00 | 385 | BKS48R6 |
| 0.26% | FTDR | FRONTDOOR INC | -- | $76,426.24 | 1,357 | BFYF094 |
| 0.26% | SPSC | SPS COMMERCE INC | -- | $76,258.00 | 700 | B57VWJ3 |
| 0.25% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $74,828.08 | 2,888 | B15RZR4 |
| 0.25% | AROC | ARCHROCK INC | -- | $74,458.40 | 3,260 | BYRGSX7 |
| 0.25% | ADMA | ADMA BIOLOGICS INC | -- | $73,716.75 | 4,401 | B9NSBM2 |
| 0.25% | REZI | RESIDEO TECHNOLOGIES INC | -- | $73,679.58 | 2,738 | BFD1TJ6 |
| 0.24% | TMDX | TRANSMEDICS GROUP INC | -- | $72,415.20 | 624 | BK6TM04 |
| 0.24% | AMTM | AMENTUM HOLDINGS INC | -- | $71,972.28 | 2,781 | BMZLFJ5 |
| 0.24% | AGO | ASSURED GUARANTY LTD | -- | $71,774.00 | 850 | B00V7H8 |
| 0.24% | SLG | SL GREEN REALTY CORP | -- | $71,261.96 | 1,309 | BPGKM57 |
| 0.24% | SFBS | SERVISFIRST BANCSHARES INC | -- | $71,014.94 | 926 | BMH0MP5 |
| 0.24% | VRRM | VERRA MOBILITY CORP | -- | $70,741.73 | 2,939 | BFXX5X8 |
| 0.24% | KAI | KADANT INC | -- | $70,663.88 | 217 | 2769978 |
| 0.24% | CNR | CORE NATURAL RESOURCES INC | -- | $70,007.46 | 922 | BR1Z682 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $69,997.51 | 803 | BMQ8XV3 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $69,978.10 | 18,913 | BMDH249 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $69,916.65 | 1,217 | BLFDXF6 |
| 0.23% | TGTX | TG THERAPEUTICS INC | -- | $69,725.00 | 2,500 | B828K63 |
| 0.23% | BGC | BGC GROUP INC-A | -- | $69,680.36 | 6,982 | BRJTVC5 |
| 0.23% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $69,574.86 | 1,818 | B6YR5K3 |
| 0.23% | MRP | MILLROSE PROPERTIES | -- | $69,480.78 | 2,217 | BRCFZ51 |
| 0.23% | PI | IMPINJ INC | -- | $68,314.41 | 433 | BYYGJZ9 |
| 0.23% | ITGR | INTEGER HOLDINGS CORP | -- | $67,977.96 | 643 | BD06LM7 |
| 0.23% | DORM | DORMAN PRODUCTS INC | -- | $67,489.71 | 501 | 2718594 |
| 0.23% | FELE | FRANKLIN ELECTRIC CO INC | -- | $67,477.59 | 723 | 2350383 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $67,238.20 | 940 | BSVLTM2 |
| 0.23% | KFY | KORN FERRY | -- | $67,116.00 | 952 | 2386849 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $66,820.52 | 148 | 2787022 |
| 0.22% | SKT | TANGER INC | -- | $66,626.84 | 2,086 | 2874582 |
| 0.22% | MATX | MATSON INC | -- | $66,262.14 | 602 | B8GNC91 |
| 0.22% | UCB | UNITED COMMUNITY BANKS/GA | -- | $66,012.80 | 2,240 | 2862156 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $65,542.50 | 971 | 2814005 |
| 0.22% | RDNT | RADNET INC | -- | $65,504.91 | 1,247 | B1JNG19 |
| 0.22% | OSIS | OSI SYSTEMS INC | -- | $64,491.84 | 288 | 2111579 |
| 0.22% | AAP | ADVANCE AUTO PARTS INC | -- | $64,349.02 | 1,103 | 2822019 |
| 0.21% | KRYS | KRYSTAL BIOTECH INC | -- | $63,830.90 | 469 | BD6JX35 |
| 0.21% | MHO | M/I HOMES INC | -- | $63,814.92 | 494 | 2549385 |
| 0.21% | PLXS | PLEXUS CORP | -- | $63,797.15 | 499 | 2692160 |
| 0.21% | RHI | ROBERT HALF INC | -- | $63,674.40 | 1,851 | 2110703 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $63,208.05 | 1,489 | BWTVWD4 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $62,405.64 | 309 | BYQCZ35 |
| 0.21% | PATK | PATRICK INDUSTRIES INC | -- | $62,296.08 | 616 | 2673154 |
| 0.21% | GNW | GENWORTH FINANCIAL INC | -- | $62,274.15 | 7,641 | B011WL6 |
| 0.21% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $62,265.60 | 1,128 | 2966876 |
| 0.21% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $61,592.71 | 911 | B0650P3 |
| 0.21% | OTTR | OTTER TAIL CORP | -- | $61,569.45 | 773 | 2664103 |
| 0.21% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $61,545.20 | 1,226 | BN7K304 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $61,477.44 | 3,767 | 2547323 |
| 0.20% | HWKN | HAWKINS INC | -- | $60,631.77 | 349 | 2415594 |
| 0.20% | PLMR | PALOMAR HOLDINGS INC | -- | $60,584.77 | 493 | BJYLZK6 |
| 0.20% | RNST | RENASANT CORP | -- | $60,518.38 | 1,699 | 2670809 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $60,454.96 | 1,283 | BMBK002 |
| 0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $60,313.62 | 2,958 | 2296926 |
| 0.20% | CALX | CALIX INC | -- | $60,307.52 | 1,064 | B3S4L67 |
| 0.20% | AZZ | AZZ INC | -- | $60,103.08 | 551 | 2067672 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $59,522.75 | 791 | B3CTNK6 |
| 0.20% | NSIT | INSIGHT ENTERPRISES INC | -- | $59,328.50 | 506 | 2475060 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $59,044.62 | 3,351 | 2356585 |
| 0.20% | KTB | KONTOOR BRANDS INC | -- | $58,998.78 | 922 | BJTJGC4 |
| 0.20% | ICUI | ICU MEDICAL INC | -- | $58,979.14 | 454 | 2451918 |
| 0.20% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $58,747.48 | 1,298 | B8FW545 |
| 0.20% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $58,574.82 | 3,119 | B94QHZ0 |
| 0.20% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $58,260.16 | 868 | BFYVKR0 |
| 0.20% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $58,145.36 | 1,141 | BDCBCD8 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $57,855.76 | 1,292 | 2264235 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $57,752.40 | 969 | BF2X272 |
| 0.19% | BCC | BOISE CASCADE CO | -- | $57,733.86 | 694 | B9BP4R1 |
| 0.19% | FRPT | FRESHPET INC | -- | $57,518.02 | 899 | BS7K7M9 |
| 0.19% | HIW | HIGHWOODS PROPERTIES INC | -- | $57,135.12 | 1,988 | 2420640 |
| 0.19% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $57,094.96 | 4,264 | BFZ4N46 |
| 0.19% | BRC | BRADY CORPORATION - CL A | -- | $57,046.83 | 807 | 2117726 |
| 0.19% | MGEE | MGE ENERGY INC | -- | $56,717.10 | 674 | 2554163 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $56,456.10 | 894 | 2447821 |
| 0.19% | FUL | H.B. FULLER CO. | -- | $56,313.63 | 999 | 2354664 |
| 0.19% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $55,705.20 | 2,283 | 2713317 |
| 0.19% | WSFS | WSFS FINANCIAL CORP | -- | $55,679.46 | 1,047 | 2940375 |
| 0.19% | AVA | AVISTA CORP | -- | $55,583.55 | 1,485 | 2942605 |
| 0.19% | KAR | OPENLANE INC | -- | $55,440.00 | 1,980 | B4Y1MH7 |
| 0.19% | SM | SM ENERGY CO | -- | $55,218.70 | 2,110 | 2764188 |
| 0.19% | WDFC | WD-40 CO | -- | $55,110.00 | 250 | 2944742 |
| 0.19% | NMIH | NMI HOLDINGS INC | -- | $55,065.60 | 1,440 | BGDW5G5 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $54,961.44 | 5,127 | BJDRX78 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $54,911.00 | 2,554 | BNLYWQ1 |
| 0.18% | FHB | FIRST HAWAIIAN INC | -- | $54,843.88 | 2,318 | BDC6HG1 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $54,792.09 | 1,671 | B92CQF3 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $54,344.86 | 1,702 | BLD30T1 |
| 0.18% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $54,343.02 | 2,229 | B9HHD96 |
| 0.18% | ABM | ABM INDUSTRIES INC | -- | $54,172.81 | 1,147 | 2024901 |
| 0.18% | AWR | AMERICAN STATES WATER CO | -- | $53,995.50 | 710 | 2267171 |
| 0.18% | TBBK | BANCORP INC/THE | -- | $53,855.55 | 861 | B05BRL7 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $53,093.04 | 286 | B3CLS18 |
| 0.18% | CPK | CHESAPEAKE UTILITIES CORP | -- | $52,163.30 | 430 | 2190750 |
| 0.18% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $52,157.70 | 974 | 2222062 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $52,089.92 | 356 | 2501578 |
| 0.17% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $52,021.20 | 840 | 2192392 |
| 0.17% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $51,474.24 | 1,098 | 2165383 |
| 0.17% | PSMT | PRICESMART INC | -- | $51,082.11 | 459 | 2092942 |
| 0.17% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $50,866.95 | 1,695 | BF27XF9 |
| 0.17% | NATL | NCR ATLEOS CORP | -- | $50,612.52 | 1,354 | BRRD6G8 |
| 0.17% | RUN | SUNRUN INC | -- | $50,544.00 | 4,212 | BYXB1Y8 |
| 0.17% | ALRM | ALARM.COM HOLDINGS INC | -- | $49,829.78 | 917 | BYN7H26 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $49,437.96 | 858 | 2762030 |
| 0.17% | BKU | BANKUNITED INC | -- | $49,418.81 | 1,387 | B3NNTZ4 |
| 0.17% | WHD | CACTUS INC - A | -- | $49,255.86 | 1,262 | BF1GM16 |
| 0.17% | MRCY | MERCURY SYSTEMS INC | -- | $49,252.32 | 936 | 2144047 |
| 0.16% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $49,038.91 | 2,621 | 2810133 |
| 0.16% | CARG | CARGURUS INC | -- | $48,999.60 | 1,560 | BF5D6S8 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $48,952.70 | 2,455 | 2407052 |
| 0.16% | GFF | GRIFFON CORP | -- | $48,938.40 | 720 | 2463344 |
| 0.16% | BL | BLACKLINE INC | -- | $48,177.00 | 954 | BD3WZS6 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,068.28 | 468 | BRYQ4L1 |
| 0.16% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $47,985.32 | 1,852 | BZ16HK0 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $47,910.24 | 4,074 | BXRTX56 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $47,812.97 | 277 | 2466428 |
| 0.16% | TDW | TIDEWATER INC | -- | $47,722.32 | 839 | BDFGDQ0 |
| 0.16% | WD | WALKER & DUNLOP INC | -- | $47,546.45 | 595 | B4TZV44 |
| 0.16% | AIR | AAR CORP | -- | $47,127.24 | 654 | 2001119 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $47,069.92 | 592 | BD420Q8 |
| 0.16% | AGYS | AGILYSYS INC | -- | $46,670.22 | 414 | 2689162 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,617.95 | 1,535 | BGJRH57 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $46,506.39 | 1,861 | B1W7RQ0 |
| 0.15% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $46,076.16 | 11,076 | B0JL5L9 |
| 0.15% | AKR | ACADIA REALTY TRUST | -- | $45,697.02 | 2,414 | 2566522 |
| 0.15% | BOH | BANK OF HAWAII CORP | -- | $45,651.24 | 733 | 2074070 |
| 0.15% | UE | URBAN EDGE PROPERTIES | -- | $45,455.98 | 2,318 | BTPSGQ9 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $45,443.64 | 2,388 | 2160645 |
| 0.15% | PENN | PENN ENTERTAINMENT INC | -- | $45,379.44 | 2,682 | 2682105 |
| 0.15% | OUT | OUTFRONT MEDIA INC | -- | $45,317.88 | 2,556 | BTFK8V4 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $44,823.24 | 3,087 | B1G3M58 |
| 0.15% | NOG | NORTHERN OIL AND GAS INC | -- | $44,659.26 | 1,811 | BN6RJM0 |
| 0.15% | TGNA | TEGNA INC | -- | $44,563.52 | 2,963 | BZ0P3Z5 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $44,537.70 | 465 | BYQ44Y5 |
| 0.15% | DXC | DXC TECHNOLOGY CO | -- | $44,281.50 | 3,342 | BYXD7B3 |
| 0.15% | BANF | BANCFIRST CORP | -- | $44,141.60 | 368 | 2078782 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $44,106.68 | 5,452 | 2139151 |
| 0.15% | OGN | ORGANON & CO | -- | $43,655.12 | 4,792 | BLDC8J4 |
| 0.15% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $43,602.28 | 1,733 | BPBPD09 |
| 0.15% | WAFD | WAFD INC | -- | $43,438.42 | 1,478 | 2941981 |
| 0.15% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $43,121.10 | 2,409 | 2171603 |
| 0.14% | PRK | PARK NATIONAL CORP | -- | $43,040.00 | 269 | 2673251 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $43,010.24 | 1,568 | BH65L93 |
| 0.14% | CRVL | CORVEL CORP | -- | $42,951.12 | 502 | 2347277 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $42,867.29 | 223 | 2840174 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $42,786.72 | 1,032 | B72ZBG4 |
| 0.14% | ALG | ALAMO GROUP INC | -- | $42,624.00 | 192 | 2021634 |
| 0.14% | IAC | IAC INC | -- | $42,016.99 | 1,201 | BNDYF48 |
| 0.14% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $41,915.20 | 544 | BDT5KT5 |
| 0.14% | MTRN | MATERION CORP | -- | $41,909.76 | 384 | 2149622 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $41,808.40 | 4,115 | BYXB201 |
| 0.14% | DAN | DANA INC | -- | $41,770.77 | 2,391 | B2PFJR3 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $41,759.35 | 653 | B63RTD5 |
| 0.14% | ABR | ARBOR REALTY TRUST INC | -- | $41,665.68 | 3,543 | B00N2S0 |
| 0.14% | EVTC | EVERTEC INC | -- | $41,629.77 | 1,173 | B7KY3Z6 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,565.75 | 1,765 | 2352806 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $41,508.39 | 2,114 | B1G7Q03 |
| 0.14% | WWW | WOLVERINE WORLD WIDE INC | -- | $41,486.25 | 1,495 | 2977500 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $41,243.44 | 2,632 | BMFQC33 |
| 0.14% | VSAT | VIASAT INC | -- | $41,191.62 | 1,571 | 2946243 |
| 0.14% | TRN | TRINITY INDUSTRIES INC | -- | $41,131.65 | 1,505 | 2904627 |
| 0.14% | TRMK | TRUSTMARK CORP | -- | $40,652.90 | 1,115 | 2340210 |
| 0.14% | POWL | POWELL INDUSTRIES INC | -- | $40,613.34 | 174 | 2697422 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $40,581.80 | 2,009 | BSWW195 |
| 0.14% | EPAC | ENERPAC TOOL GROUP CORP | -- | $40,338.62 | 997 | BH3T5K7 |
| 0.14% | DIOD | DIODES INC | -- | $40,330.35 | 855 | 2270500 |
| 0.14% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $40,270.23 | 462 | BZ2YT30 |
| 0.14% | CXW | CORECIVIC INC | -- | $40,240.00 | 2,012 | BZ8VC58 |
| 0.14% | YELP | YELP INC | -- | $40,229.86 | 1,177 | B7KCD72 |
| 0.13% | VCYT | VERACYTE INC | -- | $39,969.92 | 1,444 | BFTWZY0 |
| 0.13% | FORM | FORMFACTOR INC | -- | $39,759.58 | 1,421 | 2891826 |
| 0.13% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,754.14 | 1,158 | BNC23Q1 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $39,712.68 | 1,854 | 2655583 |
| 0.13% | BANR | BANNER CORPORATION | -- | $39,436.67 | 637 | 2346003 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $39,407.22 | 1,746 | BSNR2T6 |
| 0.13% | NBTB | N B T BANCORP INC | -- | $39,227.25 | 965 | 2626459 |
| 0.13% | IPAR | INTERPARFUMS INC | -- | $38,880.52 | 332 | 2473150 |
| 0.13% | RXO | RXO INC | -- | $38,856.62 | 2,629 | BN6QSL9 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $38,783.42 | 1,118 | 2407632 |
| 0.13% | FL | FOOT LOCKER INC | -- | $38,401.65 | 1,533 | 2980906 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $38,181.26 | 2,242 | BDVPZV0 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $38,141.48 | 1,789 | 2767217 |
| 0.13% | OI | O-I GLASS INC | -- | $38,102.72 | 2,852 | BKLKXD2 |
| 0.13% | NWL | NEWELL BRANDS INC | -- | $37,961.00 | 7,700 | 2635701 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $37,712.83 | 1,933 | BMDP209 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $37,663.84 | 488 | BD3WG50 |
| 0.13% | PHIN | PHINIA INC | -- | $37,544.10 | 734 | BPW7PC0 |
| 0.13% | FBNC | FIRST BANCORP/NC | -- | $37,443.64 | 764 | 2351494 |
| 0.13% | HNI | HNI CORP | -- | $37,417.38 | 858 | 2435246 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $37,211.02 | 2,317 | BYQBFJ8 |
| 0.12% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $36,882.21 | 2,487 | BMDX9Z7 |
| 0.12% | IOSP | INNOSPEC INC | -- | $36,712.60 | 460 | 2245597 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $36,657.60 | 336 | B55BN47 |
| 0.12% | TDC | TERADATA CORP | -- | $36,649.60 | 1,762 | B247H10 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $36,628.20 | 2,907 | 2048592 |
| 0.12% | CNS | COHEN & STEERS INC | -- | $36,334.08 | 498 | B02H882 |
| 0.12% | WOR | WORTHINGTON ENTERPRISES INC | -- | $36,161.43 | 571 | 2981932 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $36,044.32 | 559 | BS7T2R6 |
| 0.12% | LMAT | LEMAITRE VASCULAR INC | -- | $35,724.54 | 379 | B1G6TJ0 |
| 0.12% | EYE | NATIONAL VISION HOLDINGS INC | -- | $35,215.69 | 1,457 | BYP71H7 |
| 0.12% | ADNT | ADIENT PLC | -- | $35,201.52 | 1,548 | BD845X2 |
| 0.12% | ENR | ENERGIZER HOLDINGS INC | -- | $35,191.66 | 1,211 | BYZFPN5 |
| 0.12% | JOE | ST JOE CO/THE | -- | $35,116.38 | 698 | 2768663 |
| 0.12% | PRDO | PERDOCEO EDUCATION CORP | -- | $35,056.96 | 1,136 | BKRQQR9 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $35,052.25 | 745 | BYY5Z69 |
| 0.12% | TRIP | TRIPADVISOR INC | -- | $35,027.93 | 2,177 | B6ZC3N6 |
| 0.12% | STC | STEWART INFORMATION SERVICES | -- | $34,860.35 | 515 | 2848736 |
| 0.12% | OFG | OFG BANCORP | -- | $34,643.52 | 828 | B87LKR8 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $34,641.25 | 6,475 | 2672537 |
| 0.12% | PRGS | PROGRESS SOFTWARE CORP | -- | $34,590.66 | 793 | 2705198 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $34,466.60 | 490 | 2578464 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $34,345.35 | 1,339 | 2553911 |
| 0.11% | AIN | ALBANY INTL CORP-CL A | -- | $34,088.40 | 557 | 2012757 |
| 0.11% | PINC | PREMIER INC-CLASS A | -- | $34,063.92 | 1,518 | BDZDRC5 |
| 0.11% | STRA | STRATEGIC EDUCATION INC | -- | $34,040.79 | 441 | BGGJFV8 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $34,035.54 | 973 | 2498001 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $34,031.20 | 2,360 | BCD47X4 |
| 0.11% | NGVT | INGEVITY CORP | -- | $33,942.72 | 672 | BD4LHG4 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $33,859.80 | 585 | 2595612 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $33,693.60 | 1,212 | BGLN838 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $33,580.26 | 2,757 | BZ0CTP8 |
| 0.11% | PAYO | PAYONEER GLOBAL INC | -- | $33,558.99 | 4,801 | BLSPX60 |
| 0.11% | VCEL | VERICEL CORP | -- | $33,547.20 | 928 | BSBMN89 |
| 0.11% | GO | GROCERY OUTLET HOLDING CORP | -- | $33,303.01 | 1,807 | BK1KWF7 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $33,175.82 | 542 | B6XHXY4 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $32,905.72 | 2,986 | BDCWFT8 |
| 0.11% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $32,683.52 | 544 | 2369226 |
| 0.11% | HMN | HORACE MANN EDUCATORS | -- | $32,636.80 | 752 | 2437112 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $32,529.33 | 2,907 | 2690506 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $32,262.97 | 509 | 2210885 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $32,224.14 | 3,666 | B034LG1 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $32,137.68 | 746 | BYX60M4 |
| 0.11% | VSCO | VICTORIA'S SECRET & CO | -- | $31,912.96 | 1,472 | BNNTGH3 |
| 0.11% | VYX | NCR VOYIX CORP | -- | $31,813.67 | 2,539 | 2632650 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $31,743.63 | 267 | 2161778 |
| 0.11% | KWR | QUAKER CHEMICAL CORPORATION | -- | $31,708.83 | 251 | 2715186 |
| 0.11% | PGNY | PROGYNY INC | -- | $31,707.50 | 1,375 | BKWD3M9 |
| 0.11% | KN | KNOWLES CORP | -- | $31,502.56 | 1,604 | BJTD9L6 |
| 0.11% | CASH | PATHWARD FINANCIAL INC | -- | $31,386.88 | 434 | 2420316 |
| 0.11% | ARLO | ARLO TECHNOLOGIES INC | -- | $31,315.58 | 1,906 | BYWPZY9 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $31,204.68 | 1,928 | 2351546 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $31,169.60 | 3,388 | BNR4QY1 |
| 0.10% | JJSF | J & J SNACK FOODS CORP | -- | $30,970.17 | 287 | 2469171 |
| 0.10% | PLUS | EPLUS INC | -- | $30,763.80 | 486 | 2597748 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $30,614.94 | 1,698 | BMCQX44 |
| 0.10% | VBTX | VERITEX HOLDINGS INC | -- | $30,570.54 | 1,001 | BRCYYB7 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $30,464.72 | 2,663 | B523Z73 |
| 0.10% | CNMD | CONMED CORP | -- | $30,426.60 | 570 | 2216010 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $30,373.22 | 1,138 | 2948852 |
| 0.10% | TRUP | TRUPANION INC | -- | $30,371.25 | 623 | BP3YM85 |
| 0.10% | HBI | HANESBRANDS INC | -- | $30,313.35 | 6,519 | B1BJSL9 |
| 0.10% | SLVM | SYLVAMO CORP | -- | $30,187.04 | 631 | BMW72C8 |
| 0.10% | ARCB | ARCBEST CORP | -- | $30,185.66 | 422 | BLTFST7 |
| 0.10% | ENOV | ENOVIS CORP | -- | $30,031.56 | 1,053 | BJLTMX5 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $29,907.57 | 847 | 2498788 |
| 0.10% | CCS | CENTURY COMMUNITIES INC | -- | $29,848.50 | 495 | BN7ZZ47 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $29,816.80 | 1,222 | BM9VY27 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $29,757.15 | 743 | BFNR303 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $29,663.28 | 1,116 | 2895163 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $29,615.30 | 2,071 | 2930149 |
| 0.10% | BKE | BUCKLE INC/THE | -- | $29,459.30 | 559 | 2149934 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $29,291.34 | 1,833 | 2420101 |
| 0.10% | ZD | ZIFF DAVIS INC | -- | $29,247.44 | 776 | B75DGJ3 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,245.07 | 3,803 | B090B96 |
| 0.10% | DNOW | DNOW INC | -- | $28,937.02 | 1,946 | BMH0MV1 |
| 0.10% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $28,915.14 | 911 | B1P36Y6 |
| 0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $28,839.90 | 753 | 2965668 |
| 0.10% | HTO | H2O AMERICA | -- | $28,776.06 | 573 | 2811932 |
| 0.10% | KLG | WK KELLOGG CO | -- | $28,420.00 | 1,225 | BNNJC42 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $28,377.75 | 471 | 2537528 |
| 0.09% | KMT | KENNAMETAL INC | -- | $28,057.85 | 1,405 | 2488121 |
| 0.09% | MBC | MASTERBRAND INC | -- | $27,985.28 | 2,336 | BPDJN76 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $27,983.20 | 1,315 | 2447285 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $27,839.70 | 135 | 2908652 |
| 0.09% | WT | WISDOMTREE INC | -- | $27,832.08 | 2,136 | 2476513 |
| 0.09% | LZB | LA-Z-BOY INC | -- | $27,761.28 | 761 | 2508405 |
| 0.09% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $27,635.88 | 782 | B06RWD1 |
| 0.09% | ADEA | ADEIA INC | -- | $27,560.00 | 2,000 | BPMQ8J5 |
| 0.09% | TNC | TENNANT CO | -- | $27,423.68 | 344 | 2883641 |
| 0.09% | LNN | LINDSAY CORP | -- | $27,086.00 | 200 | 2516613 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $26,917.92 | 1,674 | BD82PS1 |
| 0.09% | TILE | INTERFACE INC | -- | $26,895.28 | 1,081 | B86V808 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $26,893.75 | 1,625 | 2942304 |
| 0.09% | JBGS | JBG SMITH PROPERTIES | -- | $26,818.77 | 1,347 | BD3BX01 |
| 0.09% | OMCL | OMNICELL INC | -- | $26,809.92 | 864 | 2789523 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $26,714.80 | 940 | 2698146 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $26,576.00 | 604 | 2696117 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $26,568.96 | 1,088 | BWC52Q6 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $26,398.98 | 3,534 | BZCFW78 |
| 0.09% | WKC | WORLD KINECT CORP | -- | $26,287.92 | 1,044 | 2469450 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $26,148.90 | 202 | BMFND53 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $25,800.63 | 951 | BJH08C3 |
| 0.09% | GBX | GREENBRIER COMPANIES INC | -- | $25,800.24 | 579 | 2387530 |
| 0.09% | HI | HILLENBRAND INC | -- | $25,772.16 | 1,299 | B2QGDP1 |
| 0.09% | STBA | S & T BANCORP INC | -- | $25,543.08 | 706 | 2781109 |
| 0.09% | HTH | HILLTOP HOLDINGS INC | -- | $25,502.40 | 840 | 2365428 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $25,482.80 | 665 | 2090816 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $25,370.28 | 702 | B888DV3 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $25,348.70 | 1,105 | 2938422 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $24,922.92 | 2,607 | 2173933 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $24,805.14 | 1,249 | 2594222 |
| 0.08% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $24,636.57 | 469 | BYND5T7 |
| 0.08% | STAA | STAAR SURGICAL CO | -- | $24,605.35 | 913 | 2836292 |
| 0.08% | AZTA | AZENTA INC | -- | $24,585.72 | 844 | 2145460 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $24,401.52 | 234 | 2276627 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $24,347.80 | 1,340 | B827VB2 |
| 0.08% | SONO | SONOS INC | -- | $24,276.61 | 2,213 | BYWPZW7 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $24,269.76 | 5,618 | 2852760 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $24,240.71 | 709 | BKSGZN7 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $23,964.20 | 845 | BQBCZY5 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,840.74 | 1,507 | BRJ8H91 |
| 0.08% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $23,787.60 | 516 | BD0NN55 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,715.36 | 172 | BBN23F5 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $23,709.36 | 1,329 | BKQVBN6 |
| 0.08% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $23,607.80 | 410 | 2231091 |
| 0.08% | UVV | UNIVERSAL CORP/VA | -- | $23,556.96 | 456 | 2923804 |
| 0.08% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $23,452.15 | 2,357 | B4JTYX6 |
| 0.08% | USPH | U.S. PHYSICAL THERAPY INC | -- | $23,450.00 | 280 | 2911166 |
| 0.08% | PRG | PROG HOLDINGS INC | -- | $23,331.84 | 744 | BLFGN66 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $23,259.60 | 1,820 | BVV6CY1 |
| 0.08% | AORT | ARTIVION INC | -- | $23,184.30 | 709 | 2239017 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $23,182.16 | 1,172 | 2687315 |
| 0.08% | KSS | KOHLS CORP | -- | $23,167.08 | 2,052 | 2496113 |
| 0.08% | FOXF | FOX FACTORY HOLDING CORP | -- | $23,146.90 | 769 | BCRY5K3 |
| 0.08% | KGS | KODIAK GAS SERVICES INC | -- | $23,133.14 | 727 | BQLSDK5 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $23,103.04 | 2,336 | BYN87K7 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $22,947.33 | 483 | 2950374 |
| 0.08% | CERT | CERTARA INC | -- | $22,902.84 | 2,034 | BM9GT61 |
| 0.08% | MCRI | MONARCH CASINO & RESORT INC | -- | $22,844.35 | 235 | 2599197 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $22,836.10 | 1,919 | B4MF0Q6 |
| 0.08% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $22,772.54 | 2,059 | BRJZSK0 |
| 0.08% | PRA | PROASSURANCE CORP | -- | $22,599.94 | 946 | 2612737 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,472.96 | 1,552 | 2677640 |
| 0.08% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $22,456.80 | 120 | B3KKGQ8 |
| 0.08% | ROG | ROGERS CORP | -- | $22,451.09 | 311 | 2746700 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $22,364.10 | 594 | 2274922 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $22,285.08 | 618 | 2118707 |
| 0.07% | PENG | PENGUIN SOLUTIONS INC | -- | $22,223.32 | 973 | BRJHSZ1 |
| 0.07% | MXL | MAXLINEAR INC | -- | $22,168.88 | 1,448 | B3RDWC8 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $22,053.72 | 1,742 | BJ7MB31 |
| 0.07% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,981.48 | 228 | 2139731 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $21,928.50 | 495 | BJBLBN4 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $21,924.30 | 683 | 2269661 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $21,848.14 | 1,861 | B1GZ005 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $21,828.33 | 409 | BS7T2S7 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $21,802.32 | 963 | 2186254 |
| 0.07% | LGIH | LGI HOMES INC | -- | $21,747.40 | 380 | BG3G1B4 |
| 0.07% | KALU | KAISER ALUMINUM CORP | -- | $21,709.05 | 295 | B15CJ33 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $21,669.14 | 314 | BCDWBX6 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $21,497.33 | 2,491 | 2510682 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $21,301.38 | 2,187 | B4XBDV9 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $21,258.16 | 1,496 | 2192314 |
| 0.07% | CTS | CTS CORP | -- | $21,213.50 | 550 | 2239244 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,946.72 | 867 | BYVN953 |
| 0.07% | UPBD | UPBOUND GROUP INC | -- | $20,773.61 | 949 | 2733092 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $20,378.27 | 671 | BM4QJF5 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $20,299.58 | 854 | B3X26D8 |
| 0.07% | PRLB | PROTO LABS INC | -- | $20,275.02 | 438 | B6T6J81 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $20,217.64 | 841 | 2606570 |
| 0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $19,998.40 | 431 | 2638625 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $19,940.80 | 1,030 | BKV28S8 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $19,781.67 | 727 | BMFZ702 |
| 0.07% | VICR | VICOR CORP | -- | $19,604.52 | 426 | 2930774 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $19,580.00 | 275 | 2958538 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $19,533.42 | 593 | BX7RSN3 |
| 0.07% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $19,507.02 | 267 | 2125246 |
| 0.06% | SCL | STEPAN CO | -- | $19,272.39 | 391 | 2845005 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $19,215.92 | 1,604 | B3V8JL7 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $19,169.37 | 867 | BX8ZSB4 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $19,156.50 | 645 | BS70KN1 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,135.92 | 213 | 2763602 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $19,123.28 | 2,728 | BSNMCG8 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $19,044.48 | 832 | B00G0F2 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $19,026.56 | 1,918 | BP9S504 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $18,888.66 | 526 | BNZFTG9 |
| 0.06% | THRM | GENTHERM INC | -- | $18,833.90 | 569 | B8JFD24 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,792.28 | 1,018 | BDDXF67 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,453.12 | 1,344 | 2417619 |
| 0.06% | EIG | EMPLOYERS HOLDINGS INC | -- | $18,238.31 | 443 | B1Q1RR9 |
| 0.06% | HLIT | HARMONIC INC | -- | $18,222.90 | 2,085 | 2510659 |
| 0.06% | NEOG | NEOGEN CORP | -- | $18,205.00 | 3,641 | 2630085 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $18,163.86 | 638 | BGJRH35 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $18,103.80 | 422 | 2060370 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $18,058.88 | 1,946 | BKDRF35 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $17,901.36 | 2,116 | BNKCPP6 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $17,819.50 | 2,270 | BDT56V9 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $17,579.10 | 330 | 2589466 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $17,533.20 | 456 | BMBT0Z4 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $17,403.86 | 778 | BTTRRD6 |
| 0.06% | CRI | CARTER'S INC | -- | $17,270.40 | 672 | 2980939 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $17,248.20 | 380 | 2413071 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $17,058.60 | 702 | 2369721 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $17,051.54 | 866 | B2QXCJ9 |
| 0.06% | QNST | QUINSTREET INC | -- | $17,010.00 | 1,050 | B3PGPB9 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,959.20 | 430 | 2443078 |
| 0.06% | COHU | COHU INC | -- | $16,754.35 | 857 | 2208426 |
| 0.06% | CSR | CENTERSPACE | -- | $16,692.18 | 309 | BN47P80 |
| 0.06% | NAVI | NAVIENT CORP | -- | $16,681.06 | 1,342 | BLP5GX1 |
| 0.06% | CVI | CVR ENERGY INC | -- | $16,638.30 | 630 | B23PS12 |
| 0.06% | SPTN | SPARTANNASH CO | -- | $16,573.44 | 624 | BN40158 |
| 0.06% | APOG | APOGEE ENTERPRISES INC | -- | $16,560.78 | 398 | 2046176 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $16,521.30 | 870 | B3NTLD4 |
| 0.06% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $16,494.08 | 1,516 | BN14T59 |
| 0.06% | AMWD | AMERICAN WOODMARK CORP | -- | $16,478.28 | 273 | 2030674 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $16,416.90 | 765 | BX3SQS1 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $16,359.78 | 2,193 | B298495 |
| 0.05% | BRKL | BROOKLINE BANCORP INC | -- | $16,339.64 | 1,643 | 2967675 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $16,209.92 | 1,583 | BDH2902 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $16,030.94 | 838 | B095X84 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $15,933.94 | 517 | 2972721 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,871.00 | 1,345 | BL6JGD2 |
| 0.05% | DLX | DELUXE CORP | -- | $15,848.25 | 825 | 2260363 |
| 0.05% | AMSF | AMERISAFE INC | -- | $15,654.60 | 351 | B0PPHS6 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $15,560.16 | 1,232 | 2248693 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,335.84 | 2,626 | 2037062 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $15,220.42 | 383 | 2767756 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $14,818.72 | 524 | 2485876 |
| 0.05% | UTL | UNITIL CORP | -- | $14,748.00 | 300 | 2925037 |
| 0.05% | ANGI | ANGI INC | -- | $14,704.20 | 778 | BT9P0M0 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $14,658.36 | 678 | BNFWZS4 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $14,653.52 | 959 | 2326287 |
| 0.05% | XPEL | XPEL INC | -- | $14,596.56 | 418 | BJV2ZZ7 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,326.00 | 232 | 2888613 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $14,146.56 | 1,228 | BF3W461 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,117.76 | 684 | BJH08B2 |
| 0.05% | SMP | STANDARD MOTOR PRODS | -- | $14,052.50 | 385 | 2838306 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $14,036.88 | 2,454 | 2730877 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $13,937.28 | 408 | 2200552 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,932.35 | 629 | 2619880 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,899.60 | 270 | 2063670 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $13,863.96 | 396 | B01KGF5 |
| 0.05% | SABR | SABRE CORP | -- | $13,797.57 | 7,149 | BLLHH27 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $13,668.48 | 2,373 | 2598246 |
| 0.05% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $13,663.19 | 2,281 | BNM5672 |
| 0.05% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $13,573.56 | 572 | 2568090 |
| 0.05% | DFH | DREAM FINDERS HOMES INC - A | -- | $13,511.52 | 528 | BMFZ3F9 |
| 0.04% | RC | READY CAPITAL CORP | -- | $13,294.89 | 3,143 | BDFS3G6 |
| 0.04% | GOGO | GOGO INC | -- | $13,291.15 | 1,103 | BB2C2R1 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $13,222.00 | 220 | 2157175 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,211.16 | 267 | B15M2C3 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $13,140.68 | 497 | 2230946 |
| 0.04% | NVRI | ENVIRI CORP | -- | $13,103.72 | 1,484 | 2412700 |
| 0.04% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $13,101.90 | 510 | B8SW166 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,949.00 | 2,252 | B3KWJV0 |
| 0.04% | BDN | BRANDYWINE REALTY TRUST | -- | $12,879.52 | 3,188 | 2518954 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $12,797.86 | 577 | 2782425 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $12,789.30 | 445 | BFWGXV2 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $12,764.64 | 406 | BWC6PW6 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $12,675.96 | 1,067 | 2568357 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $12,669.62 | 358 | 2325875 |
| 0.04% | CARS | CARS.COM INC | -- | $12,558.59 | 1,067 | BYXHTC0 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $12,348.24 | 552 | B6TPXR5 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $12,276.63 | 369 | B0X46B1 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,222.27 | 417 | 2320825 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $12,076.32 | 1,668 | BRXYZ57 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $12,029.37 | 309 | 2896809 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $11,945.52 | 706 | 2813552 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $11,613.84 | 1,561 | B3R0638 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $11,590.72 | 1,249 | BDZT9Y9 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $11,590.20 | 846 | BMDBB99 |
| 0.04% | CABO | CABLE ONE INC | -- | $11,544.70 | 85 | BZ07DS4 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,544.39 | 351 | BN0ZBP7 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $11,543.30 | 445 | 2577870 |
| 0.04% | FWRD | FORWARD AIR CORP | -- | $11,486.16 | 387 | BTJZB05 |
| 0.04% | PRAA | PRA GROUP INC | -- | $11,447.46 | 731 | BSHZ3P9 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,441.76 | 394 | B4WXG84 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,370.64 | 712 | BSPRSL8 |
| 0.04% | EMBC | EMBECTA CORP | -- | $11,157.72 | 1,077 | BMXWYR1 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,110.50 | 450 | B5Q3KZ2 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $11,055.60 | 1,665 | BR4NQJ4 |
| 0.04% | VSTS | VESTIS CORP | -- | $10,971.66 | 2,114 | BP5JNQ3 |
| 0.04% | NABL | N-ABLE INC | -- | $10,856.80 | 1,324 | BMBR683 |
| 0.04% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $10,807.77 | 849 | 2676692 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $10,702.77 | 169 | 2772998 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,698.10 | 434 | 2779234 |
| 0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $10,558.60 | 2,015 | B3M7R64 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $10,479.14 | 629 | BD2B5Y0 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $10,363.90 | 1,699 | 2614153 |
| 0.03% | MTUS | METALLUS INC | -- | $10,284.56 | 682 | BNBPMX1 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $10,248.75 | 375 | BL95N25 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $10,242.54 | 1,478 | B96FTB5 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $10,141.25 | 305 | 2856289 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $9,994.92 | 258 | 2665300 |
| 0.03% | WSR | WHITESTONE REIT | -- | $9,994.60 | 826 | B6452T5 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $9,993.56 | 2,182 | 2382416 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $9,941.40 | 420 | B0ZN8Z4 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $9,935.64 | 1,737 | BNRRP65 |
| 0.03% | SITC | SITE CENTERS CORP | -- | $9,891.90 | 870 | BSWVTJ8 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $9,794.16 | 366 | BYNH8R8 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,744.00 | 1,050 | BF0YMC2 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $9,732.72 | 758 | BMCMWY5 |
| 0.03% | XNCR | XENCOR INC | -- | $9,603.84 | 1,312 | BGCYWN8 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,471.50 | 95 | 2626802 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $9,423.00 | 1,396 | B847RJ0 |
| 0.03% | CEVA | CEVA INC | -- | $9,340.38 | 441 | 2986937 |
| 0.03% | HELE | HELEN OF TROY LTD | -- | $9,301.77 | 423 | 2419530 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,255.64 | 58 | 2981181 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $9,247.06 | 1,153 | BLCHF11 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $9,161.22 | 853 | BFFVV54 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $9,121.28 | 448 | B7ZR219 |
| 0.03% | XRX | XEROX HOLDINGS CORP | -- | $9,102.54 | 2,157 | BJJD5G3 |
| 0.03% | ASIX | ADVANSIX INC | -- | $9,084.66 | 494 | BYMMZL7 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,024.40 | 560 | 2648055 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $8,937.05 | 235 | 2927497 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $8,873.28 | 864 | BNKT9M2 |
| 0.03% | CAL | CALERES INC | -- | $8,686.49 | 629 | BWX4MD9 |
| 0.03% | MNRO | MONRO INC | -- | $8,556.00 | 552 | 2600088 |
| 0.03% | OMI | OWENS & MINOR INC | -- | $8,543.74 | 1,354 | 2665128 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,024.88 | 348 | 2250353 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $7,898.88 | 726 | BM8TFC9 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $7,772.01 | 1,891 | BP0TJS2 |
| 0.03% | TWI | TITAN INTERNATIONAL INC | -- | $7,688.73 | 893 | 2890265 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $7,479.93 | 501 | BLBCYD2 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,433.54 | 839 | BMGWSJ8 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,425.45 | 1,707 | BK4PZ38 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $7,296.56 | 223 | 2777777 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $7,017.96 | 251 | B6ZJTH3 |
| 0.02% | RES | RPC INC | -- | $6,984.32 | 1,559 | 2719456 |
| 0.02% | GES | GUESS? INC | -- | $6,949.44 | 508 | 2387109 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $6,814.50 | 1,475 | BYXR9C0 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $6,740.40 | 328 | 2805474 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $6,483.24 | 348 | 2344922 |
| 0.02% | MLAB | MESA LABORATORIES INC | -- | $6,347.00 | 100 | 2553814 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,176.96 | 796 | 2414018 |
| 0.02% | BGS | B&G FOODS INC | -- | $5,972.26 | 1,471 | B034L49 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $5,769.01 | 199 | 2267698 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $5,473.26 | 156 | 2183868 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $4,218.00 | 300 | 2122560 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,241.47 | 501 | BPG4DP6 |
| 31.08% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 9,239,464 | -- | 6,851 | -- |
| 30.15% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,964,344 | -- | 6,647 | -- |
| 28.45% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,459,956 | -- | 6,273 | -- |
| 27.15% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,071,551 | -- | 5,985 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,010,278.49 | 5,010,278 | -- |
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