SAA
Ultra SmallCap600
Investment Objective
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Fund detail sections
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Documents & Downloads
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 21.33% | 15.57% | 27.92% | 25.79% | 58.76% | 1.87% | 8.95% | 11.43% | 9.27% | 01/23/2007 |
| SAA NAV | 21.72% | 15.50% | 27.66% | 26.32% | 59.08% | 1.88% | 8.99% | 11.46% | 9.27% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 1.05% | 17.84% | 7.88% | 9.98% | 41.73% | -2.17% | 8.05% | 11.27% | 8.53% | 01/23/2007 |
| SAA NAV | 0.88% | 17.55% | 7.79% | 10.33% | 41.66% | -2.19% | 8.01% | 11.34% | 8.53% | 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 1/10/2025- NAV $24.99
- NAV Change $-1.08
- Market Price $25.01
- Market Price Change $-1.03
- Trading Volume (M) 9,046
- 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 1/10/2025- NAV $24.99
- NAV Change $-1.08
- Market Price $25.01
- Market Price Change $-1.03
- Trading Volume (M) 9,046
- 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 9/30/2024
Holdings
as of 1/10/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | ALK | ALASKA AIR GROUP INC | -- | $169,154.58 | 2,481 | 2012605 |
| 0.48% | GKOS | GLAUKOS CORP | -- | $168,582.81 | 1,077 | BYMWL19 |
| 0.44% | BBWI | BATH & BODY WORKS INC | -- | $155,944.03 | 4,283 | BNNTGJ5 |
| 0.44% | ATI | ATI INC | -- | $153,590.92 | 2,788 | 2526117 |
| 0.42% | VFC | VF CORP | -- | $147,405.72 | 6,468 | 2928683 |
| 0.38% | QRVO | QORVO INC | -- | $132,483.12 | 1,848 | BR9YYP4 |
| 0.37% | SPSC | SPS COMMERCE INC | -- | $131,660.55 | 735 | B57VWJ3 |
| 0.37% | RHI | ROBERT HALF INC | -- | $129,866.67 | 1,983 | 2110703 |
| 0.36% | SPXC | SPX TECHNOLOGIES INC | -- | $125,082.36 | 906 | BQ1L7V3 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $122,090.20 | 1,444 | BMFX6P4 |
| 0.34% | EAT | BRINKER INTERNATIONAL INC | -- | $120,200.64 | 868 | 2193544 |
| 0.34% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $120,157.56 | 852 | B1FT462 |
| 0.34% | BMI | BADGER METER INC | -- | $119,393.00 | 575 | 2069128 |
| 0.34% | CSWI | CSW INDUSTRIALS INC | -- | $119,130.90 | 329 | BYQD1J6 |
| 0.34% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $118,450.80 | 585 | BDT5KT5 |
| 0.33% | ETSY | ETSY INC | -- | $115,548.86 | 2,198 | BWTN5N1 |
| 0.33% | COOP | MR COOPER GROUP INC | -- | $114,341.40 | 1,251 | BGHKHS1 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $112,944.00 | 1,950 | B3N4753 |
| 0.32% | MARA | MARA HOLDINGS INC | -- | $112,339.40 | 6,290 | BLR7B52 |
| 0.32% | MOG/A | MOOG INC-CLASS A | -- | $112,192.06 | 562 | 2601218 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $111,149.46 | 1,194 | 2333986 |
| 0.32% | JBTM | JBT MAREL CORP | -- | $110,603.48 | 908 | B3BRJZ8 |
| 0.31% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $109,526.24 | 1,139 | 2580555 |
| 0.31% | SMTC | SEMTECH CORP | -- | $109,081.35 | 1,649 | 2795542 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $107,103.60 | 19,834 | BMDH249 |
| 0.30% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $106,908.60 | 254 | 2121352 |
| 0.30% | ACIW | ACI WORLDWIDE INC | -- | $105,247.00 | 2,050 | 2889155 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $104,797.66 | 3,427 | BFFK0X2 |
| 0.30% | MTH | MERITAGE HOMES CORP | -- | $104,537.02 | 1,414 | 2601326 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $100,853.20 | 2,786 | BMV1ZD3 |
| 0.29% | SHAK | SHAKE SHACK INC - CLASS A | -- | $100,432.26 | 782 | BV0LCR0 |
| 0.29% | DY | DYCOM INDUSTRIES INC | -- | $100,234.96 | 568 | 2289841 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $100,069.74 | 3,329 | 2516378 |
| 0.28% | MC | MOELIS & CO - CLASS A | -- | $98,658.64 | 1,381 | BLG38Q1 |
| 0.28% | BCPC | BALCHEM CORP | -- | $98,083.92 | 636 | 2072074 |
| 0.28% | SM | SM ENERGY CO | -- | $96,930.60 | 2,236 | 2764188 |
| 0.27% | CTRE | CARETRUST REIT INC | -- | $95,478.88 | 3,661 | BMP8TL6 |
| 0.27% | HIMS | HIMS & HERS HEALTH INC | -- | $94,957.17 | 3,737 | BN46048 |
| 0.27% | SEE | SEALED AIR CORP | -- | $94,126.40 | 2,848 | 2232793 |
| 0.27% | BOOT | BOOT BARN HOLDINGS INC | -- | $93,215.58 | 597 | BRS6600 |
| 0.27% | LRN | STRIDE INC | -- | $93,126.94 | 838 | BLD5321 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $92,901.92 | 3,734 | BF2GC59 |
| 0.26% | MAC | MACERICH CO/THE | -- | $92,601.40 | 4,798 | 2543967 |
| 0.26% | IDCC | INTERDIGITAL INC | -- | $91,708.65 | 495 | 2465737 |
| 0.26% | ITRI | ITRON INC | -- | $91,280.41 | 881 | 2471949 |
| 0.26% | AL | AIR LEASE CORP | -- | $91,185.75 | 2,025 | B3XS562 |
| 0.26% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $91,077.40 | 383 | 2855855 |
| 0.26% | CORT | CORCEPT THERAPEUTICS INC | -- | $90,926.40 | 1,824 | B00SCY1 |
| 0.26% | AVAV | AEROVIRONMENT INC | -- | $90,436.44 | 548 | B1P5YY8 |
| 0.25% | AROC | ARCHROCK INC | -- | $89,126.72 | 3,424 | BYRGSX7 |
| 0.25% | RDN | RADIAN GROUP INC | -- | $89,076.60 | 2,911 | 2173911 |
| 0.25% | ALKS | ALKERMES PLC | -- | $88,817.04 | 3,163 | B3P6D26 |
| 0.25% | MATX | MATSON INC | -- | $88,783.50 | 650 | B8GNC91 |
| 0.25% | SKY | CHAMPION HOMES INC | -- | $88,762.32 | 1,032 | 2814005 |
| 0.25% | ACA | ARCOSA INC | -- | $88,044.66 | 954 | BGPZ5W8 |
| 0.25% | ITGR | INTEGER HOLDINGS CORP | -- | $87,593.15 | 655 | BD06LM7 |
| 0.25% | RDNT | RADNET INC | -- | $87,556.94 | 1,273 | B1JNG19 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $87,544.00 | 310 | 2227089 |
| 0.25% | SKYW | SKYWEST INC | -- | $87,531.04 | 788 | 2814210 |
| 0.25% | GTES | GATES INDUSTRIAL CORP PLC | -- | $87,467.94 | 4,431 | BD9G2S1 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $87,231.32 | 737 | 2049175 |
| 0.25% | BCC | BOISE CASCADE CO | -- | $87,025.88 | 751 | B9BP4R1 |
| 0.25% | BOX | BOX INC - CLASS A | -- | $86,265.18 | 2,799 | BVB3BV2 |
| 0.24% | PLXS | PLEXUS CORP | -- | $85,758.40 | 532 | 2692160 |
| 0.24% | ADMA | ADMA BIOLOGICS INC | -- | $85,747.20 | 4,620 | B9NSBM2 |
| 0.24% | SITM | SITIME CORP | -- | $85,610.60 | 370 | BKS48R6 |
| 0.24% | SLG | SL GREEN REALTY CORP | -- | $85,373.42 | 1,381 | BPGKM57 |
| 0.24% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $85,201.76 | 2,396 | BN48ZR2 |
| 0.24% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $84,532.51 | 1,823 | BPBPD09 |
| 0.24% | NSIT | INSIGHT ENTERPRISES INC | -- | $84,110.34 | 534 | 2475060 |
| 0.24% | KTB | KONTOOR BRANDS INC | -- | $83,701.30 | 970 | BJTJGC4 |
| 0.24% | SANM | SANMINA CORP | -- | $82,652.52 | 1,068 | B92RRW2 |
| 0.23% | GEO | GEO GROUP INC/THE | -- | $82,300.40 | 2,660 | BNLYWQ1 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $82,236.18 | 1,482 | BFYF094 |
| 0.23% | CALM | CAL-MAINE FOODS INC | -- | $81,034.35 | 795 | 2158781 |
| 0.23% | AGO | ASSURED GUARANTY LTD | -- | $80,484.80 | 935 | B00V7H8 |
| 0.23% | SFBS | SERVISFIRST BANCSHARES INC | -- | $79,873.02 | 981 | BMH0MP5 |
| 0.23% | OGN | ORGANON & CO | -- | $79,773.05 | 5,033 | BLDC8J4 |
| 0.23% | NWL | NEWELL BRANDS INC | -- | $79,348.80 | 8,130 | 2635701 |
| 0.23% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $79,279.80 | 1,374 | BN7K304 |
| 0.22% | VRRM | VERRA MOBILITY CORP | -- | $78,978.92 | 3,221 | BFXX5X8 |
| 0.22% | NARI | INARI MEDICAL INC | -- | $78,021.36 | 984 | BLDRF10 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $77,916.00 | 453 | BJSP4C9 |
| 0.22% | NOG | NORTHERN OIL AND GAS INC | -- | $77,642.28 | 1,943 | BN6RJM0 |
| 0.22% | WHD | CACTUS INC - A | -- | $77,476.38 | 1,303 | BF1GM16 |
| 0.22% | KRYS | KRYSTAL BIOTECH INC | -- | $75,695.40 | 495 | BD6JX35 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $75,347.92 | 2,609 | B828K63 |
| 0.21% | ABCB | AMERIS BANCORP | -- | $75,119.52 | 1,264 | 2038849 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $74,590.20 | 855 | 2381189 |
| 0.21% | ICUI | ICU MEDICAL INC | -- | $73,779.30 | 478 | 2451918 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $73,716.54 | 1,398 | BMBK002 |
| 0.20% | FELE | FRANKLIN ELECTRIC CO INC | -- | $71,715.84 | 768 | 2350383 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $71,607.58 | 463 | BYNWB63 |
| 0.20% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $71,564.40 | 1,236 | BLFDXF6 |
| 0.20% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $71,410.00 | 965 | B0650P3 |
| 0.20% | AX | AXOS FINANCIAL INC | -- | $70,702.00 | 1,060 | BGK38H3 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $70,636.32 | 3,984 | 2547323 |
| 0.20% | SKT | TANGER INC | -- | $70,546.40 | 2,164 | 2874582 |
| 0.20% | UCB | UNITED COMMUNITY BANKS/GA | -- | $69,586.88 | 2,332 | 2862156 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $69,363.24 | 327 | BYQCZ35 |
| 0.20% | DXC | DXC TECHNOLOGY CO | -- | $68,884.86 | 3,538 | BYXD7B3 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $68,524.92 | 7,236 | BRJTVC5 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $68,351.60 | 3,194 | BDCWFT8 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $68,146.98 | 158 | 2787022 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $67,815.48 | 3,558 | 2356585 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $67,186.78 | 733 | BZ12TX5 |
| 0.19% | FORM | FORMFACTOR INC | -- | $66,949.08 | 1,514 | 2891826 |
| 0.19% | KFY | KORN FERRY | -- | $66,532.14 | 1,017 | 2386849 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $66,478.44 | 1,218 | 2966876 |
| 0.19% | RXO | RXO INC | -- | $66,354.18 | 2,734 | BN6QSL9 |
| 0.19% | HP | HELMERICH & PAYNE | -- | $66,121.80 | 1,930 | 2420101 |
| 0.19% | NPO | ENPRO INC | -- | $66,096.10 | 410 | 2951292 |
| 0.19% | MHO | M/I HOMES INC | -- | $66,037.16 | 532 | 2549385 |
| 0.19% | SIG | SIGNET JEWELERS LTD | -- | $65,901.80 | 860 | B3CTNK6 |
| 0.19% | FUL | H.B. FULLER CO. | -- | $65,396.43 | 1,067 | 2354664 |
| 0.18% | ESE | ESCO TECHNOLOGIES INC | -- | $64,846.76 | 503 | 2321583 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $64,665.10 | 293 | 2466428 |
| 0.18% | DORM | DORMAN PRODUCTS INC | -- | $64,649.25 | 531 | 2718594 |
| 0.18% | ECG | EVERUS CONSTRUCTION GROUP | -- | $64,411.32 | 996 | BSVLTM2 |
| 0.18% | PI | IMPINJ INC | -- | $64,341.76 | 448 | BYYGJZ9 |
| 0.18% | WDFC | WD-40 CO | -- | $63,798.75 | 265 | 2944742 |
| 0.18% | APLE | APPLE HOSPITALITY REIT INC | -- | $63,583.38 | 4,361 | BXRTX56 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $63,401.78 | 1,391 | 2264235 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $63,148.54 | 2,873 | BFD1TJ6 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $62,943.92 | 2,087 | B1W7RQ0 |
| 0.18% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $62,878.94 | 1,906 | B6YR5K3 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $62,698.12 | 1,829 | B92CQF3 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $62,656.00 | 1,100 | 2933438 |
| 0.18% | MGEE | MGE ENERGY INC | -- | $62,473.92 | 708 | 2554163 |
| 0.18% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,439.36 | 2,316 | B9HHD96 |
| 0.18% | FHB | FIRST HAWAIIAN INC | -- | $61,875.24 | 2,499 | BDC6HG1 |
| 0.18% | ABM | ABM INDUSTRIES INC | -- | $61,865.34 | 1,227 | 2024901 |
| 0.17% | GMS | GMS INC | -- | $61,421.36 | 767 | BYY9FS3 |
| 0.17% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,354.80 | 1,755 | BFZ9DB8 |
| 0.17% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $61,229.52 | 1,782 | BF27XF9 |
| 0.17% | CARG | CARGURUS INC | -- | $61,127.64 | 1,719 | BF5D6S8 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $60,913.80 | 860 | 2117726 |
| 0.17% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $60,264.36 | 1,027 | 2222062 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $59,624.02 | 818 | 2664103 |
| 0.17% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $59,177.25 | 825 | B06RWD1 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $58,947.50 | 6,935 | 2672537 |
| 0.17% | QDEL | QUIDELORTHO CORP | -- | $58,926.00 | 1,288 | BM9VY27 |
| 0.17% | HIW | HIGHWOODS PROPERTIES INC | -- | $58,720.48 | 2,072 | 2420640 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $58,014.72 | 1,152 | 2940375 |
| 0.17% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $57,984.15 | 3,381 | B94QHZ0 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $57,785.12 | 3,182 | 2296926 |
| 0.16% | SHOO | STEVEN MADDEN LTD | -- | $57,738.12 | 1,411 | 2553911 |
| 0.16% | VSCO | VICTORIA'S SECRET & CO | -- | $57,685.30 | 1,535 | BNNTGH3 |
| 0.16% | ALRM | ALARM.COM HOLDINGS INC | -- | $57,428.70 | 966 | BYN7H26 |
| 0.16% | VCEL | VERICEL CORP | -- | $57,358.00 | 964 | BSBMN89 |
| 0.16% | HBI | HANESBRANDS INC | -- | $57,118.10 | 6,890 | B1BJSL9 |
| 0.16% | IAC | IAC INC | -- | $57,034.64 | 1,384 | BNDYF48 |
| 0.16% | DIOD | DIODES INC | -- | $56,697.48 | 906 | 2270500 |
| 0.16% | BL | BLACKLINE INC | -- | $56,439.24 | 1,014 | BD3WZS6 |
| 0.16% | CRVL | CORVEL CORP | -- | $56,397.32 | 532 | 2347277 |
| 0.16% | TGNA | TEGNA INC | -- | $56,178.16 | 3,149 | BZ0P3Z5 |
| 0.16% | TRN | TRINITY INDUSTRIES INC | -- | $56,129.70 | 1,606 | 2904627 |
| 0.16% | PENN | PENN ENTERTAINMENT INC | -- | $56,111.56 | 2,924 | 2682105 |
| 0.16% | AGYS | AGILYSYS INC | -- | $55,970.96 | 437 | 2689162 |
| 0.16% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $55,759.37 | 1,369 | B8FW545 |
| 0.16% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $55,732.68 | 828 | 2923741 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $55,531.49 | 971 | 2762030 |
| 0.16% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $55,441.68 | 3,416 | 2048592 |
| 0.16% | GFF | GRIFFON CORP | -- | $54,839.00 | 775 | 2463344 |
| 0.16% | WD | WALKER & DUNLOP INC | -- | $54,780.99 | 627 | B4TZV44 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $54,749.76 | 8,346 | B011WL6 |
| 0.16% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $54,696.56 | 1,579 | BWTVWD4 |
| 0.16% | PATK | PATRICK INDUSTRIES INC | -- | $54,671.04 | 656 | 2673154 |
| 0.16% | SNEX | STONEX GROUP INC | -- | $54,618.86 | 554 | BMQ8XV3 |
| 0.16% | AMTM | AMENTUM HOLDINGS INC | -- | $54,586.75 | 2,425 | BMZLFJ5 |
| 0.16% | SATS | ECHOSTAR CORP-A | -- | $54,538.58 | 2,362 | B2NC471 |
| 0.16% | AVA | AVISTA CORP | -- | $54,489.60 | 1,548 | 2942605 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $54,209.48 | 3,418 | BNR4QY1 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $53,928.42 | 1,547 | BGDW5G5 |
| 0.15% | BKU | BANKUNITED INC | -- | $53,867.07 | 1,461 | B3NNTZ4 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $53,545.80 | 1,159 | 2822019 |
| 0.15% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $53,014.08 | 2,744 | BMDX9Z7 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $52,923.00 | 4,485 | BFZ4N46 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $52,891.68 | 3,273 | B1G3M58 |
| 0.15% | CEIX | CONSOL ENERGY INC | -- | $52,608.57 | 523 | BF4L070 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $52,480.67 | 517 | BJYLZK6 |
| 0.15% | BOH | BANK OF HAWAII CORP | -- | $52,362.03 | 777 | 2074070 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $52,350.76 | 739 | 2267171 |
| 0.15% | TDW | TIDEWATER INC | -- | $52,298.78 | 943 | BDFGDQ0 |
| 0.15% | PRGS | PROGRESS SOFTWARE CORP | -- | $52,185.80 | 839 | 2705198 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $52,140.00 | 1,975 | 2655583 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $51,981.30 | 446 | 2190750 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $51,589.89 | 1,023 | BF2X272 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $51,456.80 | 2,455 | 2810133 |
| 0.15% | AKR | ACADIA REALTY TRUST | -- | $51,389.24 | 2,338 | 2566522 |
| 0.15% | IOSP | INNOSPEC INC | -- | $51,237.27 | 487 | 2245597 |
| 0.15% | HUBG | HUB GROUP INC-CL A | -- | $51,190.92 | 1,188 | 2407632 |
| 0.14% | SLVM | SYLVAMO CORP | -- | $50,676.90 | 673 | BMW72C8 |
| 0.14% | CVBF | CVB FINANCIAL CORP | -- | $50,287.53 | 2,567 | 2160645 |
| 0.14% | INDB | INDEPENDENT BANK CORP/MA | -- | $50,117.61 | 831 | 2447821 |
| 0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $49,631.40 | 1,890 | BZ16HK0 |
| 0.14% | PAYO | PAYONEER GLOBAL INC | -- | $49,527.66 | 5,018 | BLSPX60 |
| 0.14% | YELP | YELP INC | -- | $49,420.98 | 1,286 | B7KCD72 |
| 0.14% | TTMI | TTM TECHNOLOGIES | -- | $49,187.24 | 1,993 | 2635659 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $49,111.36 | 1,838 | BLD30T1 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $49,092.84 | 498 | BYQ44Y5 |
| 0.14% | AZZ | AZZ INC | -- | $48,904.16 | 584 | 2067672 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $48,664.56 | 1,162 | 2165383 |
| 0.14% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,660.48 | 512 | BRYQ4L1 |
| 0.14% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $48,659.13 | 1,053 | 2498001 |
| 0.14% | WAFD | WAFD INC | -- | $48,609.81 | 1,587 | 2941981 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $48,043.42 | 2,803 | BSP6611 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $48,026.72 | 2,191 | B1G7Q03 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $47,965.65 | 2,441 | BTPSGQ9 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $47,937.54 | 1,866 | 2352806 |
| 0.14% | AIN | ALBANY INTL CORP-CL A | -- | $47,889.00 | 612 | 2012757 |
| 0.14% | ABR | ARBOR REALTY TRUST INC | -- | $47,844.28 | 3,686 | B00N2S0 |
| 0.14% | CXW | CORECIVIC INC | -- | $47,604.48 | 2,156 | BZ8VC58 |
| 0.13% | ARCH | ARCH RESOURCES INC | -- | $47,263.17 | 353 | BLB8B95 |
| 0.13% | PDCO | PATTERSON COS INC | -- | $47,231.73 | 1,533 | 2672689 |
| 0.13% | TBBK | BANCORP INC/THE | -- | $47,131.10 | 937 | B05BRL7 |
| 0.13% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $46,928.84 | 476 | BZ2YT30 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $46,882.72 | 284 | 2673251 |
| 0.13% | AIR | AAR CORP | -- | $46,659.08 | 689 | 2001119 |
| 0.13% | MP | MP MATERIALS CORP | -- | $46,629.75 | 2,361 | BN15Y35 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $46,618.40 | 304 | 2111579 |
| 0.13% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $46,248.28 | 3,926 | B034LG1 |
| 0.13% | TNDM | TANDEM DIABETES CARE INC | -- | $46,188.00 | 1,283 | BF3W461 |
| 0.13% | AZTA | AZENTA INC | -- | $46,013.00 | 890 | 2145460 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $45,994.53 | 2,551 | 2171603 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $45,329.83 | 1,417 | BRRD6G8 |
| 0.13% | IPAR | INTERPARFUMS INC | -- | $45,229.86 | 351 | 2473150 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $45,070.55 | 655 | BK6TM04 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,032.40 | 315 | B3CLS18 |
| 0.13% | CNS | COHEN & STEERS INC | -- | $44,948.72 | 524 | B02H882 |
| 0.13% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $44,945.05 | 11,735 | B0JL5L9 |
| 0.13% | JBLU | JETBLUE AIRWAYS CORP | -- | $44,891.00 | 5,830 | 2852760 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $44,881.02 | 918 | 2192392 |
| 0.13% | MTX | MINERALS TECHNOLOGIES INC | -- | $44,824.85 | 623 | 2595612 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $44,490.36 | 5,763 | 2139151 |
| 0.13% | ENR | ENERGIZER HOLDINGS INC | -- | $44,439.60 | 1,277 | BYZFPN5 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $44,163.84 | 636 | BD420Q8 |
| 0.13% | RUN | SUNRUN INC | -- | $44,015.36 | 4,384 | BYXB1Y8 |
| 0.13% | ADUS | ADDUS HOMECARE CORP | -- | $43,994.34 | 351 | B55BN47 |
| 0.12% | BANR | BANNER CORPORATION | -- | $43,745.00 | 673 | 2346003 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $43,584.16 | 2,582 | 2407052 |
| 0.12% | STRA | STRATEGIC EDUCATION INC | -- | $43,462.50 | 475 | BGGJFV8 |
| 0.12% | EPAC | ENERPAC TOOL GROUP CORP | -- | $43,355.46 | 1,059 | BH3T5K7 |
| 0.12% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $43,322.95 | 2,497 | B28YD08 |
| 0.12% | PSMT | PRICESMART INC | -- | $43,286.25 | 485 | 2092942 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $43,261.68 | 1,848 | BSNR2T6 |
| 0.12% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $43,260.75 | 1,885 | 2767217 |
| 0.12% | HNI | HNI CORP | -- | $43,225.05 | 935 | 2435246 |
| 0.12% | ZD | ZIFF DAVIS INC | -- | $43,129.24 | 836 | B75DGJ3 |
| 0.12% | JJSF | J & J SNACK FOODS CORP | -- | $43,107.20 | 304 | 2469171 |
| 0.12% | BANF | BANCFIRST CORP | -- | $43,021.44 | 388 | 2078782 |
| 0.12% | VIAV | VIAVI SOLUTIONS INC | -- | $42,959.85 | 4,335 | BYXB201 |
| 0.12% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $42,614.04 | 1,164 | BDCBCD8 |
| 0.12% | ARCB | ARCBEST CORP | -- | $42,564.98 | 457 | BLTFST7 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $42,500.76 | 2,377 | BDVPZV0 |
| 0.12% | SBCF | SEACOAST BANKING CORP/FL | -- | $42,450.75 | 1,655 | BH65L93 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $42,354.90 | 1,245 | BNC23Q1 |
| 0.12% | B | BARNES GROUP INC | -- | $42,353.92 | 896 | 2080732 |
| 0.12% | POWL | POWELL INDUSTRIES INC | -- | $42,302.28 | 183 | 2697422 |
| 0.12% | HI | HILLENBRAND INC | -- | $42,216.44 | 1,372 | B2QGDP1 |
| 0.12% | RNST | RENASANT CORP | -- | $42,075.55 | 1,243 | 2670809 |
| 0.12% | CALX | CALIX INC | -- | $41,901.74 | 1,154 | B3S4L67 |
| 0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $41,878.20 | 236 | 2840174 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $41,768.41 | 2,117 | BSWW195 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $41,674.40 | 922 | 2626459 |
| 0.12% | WERN | WERNER ENTERPRISES INC | -- | $41,627.68 | 1,208 | 2948852 |
| 0.12% | CNMD | CONMED CORP | -- | $41,567.28 | 604 | 2216010 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $41,510.30 | 2,405 | 2713317 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $41,481.00 | 990 | 2144047 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $41,368.67 | 2,017 | BMDP209 |
| 0.12% | KAR | OPENLANE INC | -- | $41,258.88 | 2,088 | B4Y1MH7 |
| 0.12% | HWKN | HAWKINS INC | -- | $40,860.48 | 372 | 2415594 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $40,451.71 | 1,079 | B72ZBG4 |
| 0.11% | CWEN | CLEARWAY ENERGY INC-C | -- | $40,345.48 | 1,619 | BGJRH57 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $40,003.12 | 2,692 | BCD47X4 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $39,864.30 | 2,778 | BMFQC33 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $39,685.95 | 1,195 | 2340210 |
| 0.11% | PLUS | EPLUS INC | -- | $39,620.46 | 519 | 2597748 |
| 0.11% | EVTC | EVERTEC INC | -- | $39,546.76 | 1,244 | B7KY3Z6 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $39,217.32 | 369 | 2501578 |
| 0.11% | PINC | PREMIER INC-CLASS A | -- | $39,193.86 | 1,878 | BDZDRC5 |
| 0.11% | PHIN | PHINIA INC | -- | $38,872.38 | 822 | BPW7PC0 |
| 0.11% | GBX | GREENBRIER COMPANIES INC | -- | $38,459.62 | 613 | 2387530 |
| 0.11% | OMCL | OMNICELL INC | -- | $38,263.40 | 905 | 2789523 |
| 0.11% | MTRN | MATERION CORP | -- | $38,123.40 | 406 | 2149622 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $37,807.38 | 214 | BMFND53 |
| 0.11% | MBC | MASTERBRAND INC | -- | $37,508.40 | 2,484 | BPDJN76 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $37,436.00 | 400 | B1G6TJ0 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $37,395.75 | 1,275 | BGLN838 |
| 0.11% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $37,307.34 | 2,042 | B4MF0Q6 |
| 0.11% | CCS | CENTURY COMMUNITIES INC | -- | $37,250.29 | 539 | BN7ZZ47 |
| 0.11% | VYX | NCR VOYIX CORP | -- | $37,174.59 | 2,853 | 2632650 |
| 0.11% | NEO | NEOGENOMICS INC | -- | $37,057.93 | 2,509 | 2598246 |
| 0.10% | CRI | CARTER'S INC | -- | $36,446.08 | 704 | 2980939 |
| 0.10% | OFG | OFG BANCORP | -- | $36,315.12 | 898 | B87LKR8 |
| 0.10% | KMT | KENNAMETAL INC | -- | $36,167.39 | 1,519 | 2488121 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $36,008.36 | 2,201 | 2930149 |
| 0.10% | WWW | WOLVERINE WORLD WIDE INC | -- | $35,893.80 | 1,564 | 2977500 |
| 0.10% | TFIN | TRIUMPH FINANCIAL INC | -- | $35,757.15 | 429 | BS7T2S7 |
| 0.10% | VSTS | VESTIS CORP | -- | $35,708.92 | 2,236 | BP5JNQ3 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $35,533.92 | 818 | 2508405 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $35,466.92 | 4,058 | B090B96 |
| 0.10% | CRK | COMSTOCK RESOURCES INC | -- | $35,187.60 | 1,770 | BD82PS1 |
| 0.10% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $35,140.22 | 554 | BD0NN55 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $35,098.70 | 203 | 2021634 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $35,017.00 | 485 | 2420316 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $34,598.85 | 143 | 2908652 |
| 0.10% | SONO | SONOS INC | -- | $34,543.08 | 2,379 | BYWPZW7 |
| 0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $33,932.60 | 806 | 2965668 |
| 0.10% | LGIH | LGI HOMES INC | -- | $33,649.16 | 404 | BG3G1B4 |
| 0.10% | KN | KNOWLES CORP | -- | $33,456.24 | 1,721 | BJTD9L6 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $33,401.70 | 267 | 2715186 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $33,379.20 | 684 | BYY5Z69 |
| 0.09% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $33,326.60 | 593 | 2369226 |
| 0.09% | FL | FOOT LOCKER INC | -- | $33,114.89 | 1,613 | 2980906 |
| 0.09% | FBNC | FIRST BANCORP/NC | -- | $33,095.68 | 808 | 2351494 |
| 0.09% | LKFN | LAKELAND FINANCIAL CORP | -- | $32,887.92 | 498 | 2537528 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $32,884.46 | 287 | 2161778 |
| 0.09% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $32,880.96 | 672 | B63RTD5 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $32,694.00 | 600 | BS7T2R6 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $32,692.00 | 880 | B00G0F2 |
| 0.09% | PRG | PROG HOLDINGS INC | -- | $32,585.56 | 812 | BLFGN66 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $32,530.84 | 542 | 2848736 |
| 0.09% | JOE | ST JOE CO/THE | -- | $32,358.62 | 742 | 2768663 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $32,047.96 | 788 | BYX60M4 |
| 0.09% | UNFI | UNITED NATURAL FOODS INC | -- | $31,956.59 | 1,171 | 2895163 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $31,947.52 | 704 | 2090816 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $31,905.26 | 1,754 | BRXYZ57 |
| 0.09% | ROG | ROGERS CORP | -- | $31,669.48 | 332 | 2746700 |
| 0.09% | CABO | CABLE ONE INC | -- | $31,606.20 | 90 | BZ07DS4 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $31,509.87 | 1,983 | 2351546 |
| 0.09% | GO | GROCERY OUTLET HOLDING CORP | -- | $31,317.00 | 1,898 | BK1KWF7 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $31,274.40 | 2,490 | B523Z73 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $31,225.09 | 1,207 | BKRQQR9 |
| 0.09% | MXL | MAXLINEAR INC | -- | $30,945.00 | 1,500 | B3RDWC8 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $30,923.66 | 743 | B888DV3 |
| 0.09% | OI | O-I GLASS INC | -- | $30,733.74 | 3,022 | BKLKXD2 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $30,700.80 | 2,340 | B4XBDV9 |
| 0.09% | WKC | WORLD KINECT CORP | -- | $30,633.65 | 1,135 | 2469450 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $30,572.60 | 2,153 | B6ZC3N6 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $30,367.62 | 1,017 | B1P36Y6 |
| 0.09% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $30,200.61 | 519 | BYND5T7 |
| 0.09% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $30,173.07 | 2,389 | BRJZSK0 |
| 0.09% | THS | TREEHOUSE FOODS INC | -- | $30,057.36 | 901 | B095X84 |
| 0.09% | EPC | EDGEWELL PERSONAL CARE CO | -- | $30,038.56 | 953 | BX8ZSB4 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $30,035.04 | 784 | BFNR303 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,890.64 | 1,402 | 2447285 |
| 0.08% | KSS | KOHLS CORP | -- | $29,740.32 | 2,174 | 2496113 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $29,625.90 | 1,110 | 2938422 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $29,614.00 | 884 | 2498788 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $29,456.96 | 584 | 2149934 |
| 0.08% | TNC | TENNANT CO | -- | $29,420.37 | 369 | 2883641 |
| 0.08% | CTS | CTS CORP | -- | $29,341.20 | 588 | 2239244 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $29,267.70 | 1,991 | BVV6CY1 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $29,153.67 | 1,239 | 2687315 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $29,101.76 | 796 | 2437112 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $28,959.84 | 1,352 | 2594222 |
| 0.08% | DAN | DANA INC | -- | $28,876.90 | 2,522 | B2PFJR3 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $28,789.79 | 989 | 2698146 |
| 0.08% | TRUP | TRUPANION INC | -- | $28,743.30 | 654 | BP3YM85 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $28,666.96 | 284 | B15M2C3 |
| 0.08% | ADNT | ADIENT PLC | -- | $28,388.64 | 1,704 | BD845X2 |
| 0.08% | HLIT | HARMONIC INC | -- | $28,325.88 | 2,277 | 2510659 |
| 0.08% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $28,287.57 | 1,297 | 2248693 |
| 0.08% | XNCR | XENCOR INC | -- | $28,167.04 | 1,367 | BGCYWN8 |
| 0.08% | ADEA | ADEIA INC | -- | $27,960.24 | 2,136 | BPMQ8J5 |
| 0.08% | TGI | TRIUMPH GROUP INC | -- | $27,745.20 | 1,512 | 2893071 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $27,722.24 | 952 | 2733092 |
| 0.08% | HELE | HELEN OF TROY LTD | -- | $27,705.06 | 447 | 2419530 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $27,561.52 | 3,871 | BZCFW78 |
| 0.08% | PGNY | PROGYNY INC | -- | $27,164.48 | 1,448 | BKWD3M9 |
| 0.08% | CSGS | CSG SYSTEMS INTL INC | -- | $27,146.45 | 545 | 2210885 |
| 0.08% | NGVT | INGEVITY CORP | -- | $26,980.00 | 710 | BD4LHG4 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $26,904.00 | 2,360 | BYN87K7 |
| 0.08% | SJW | SJW GROUP | -- | $26,872.77 | 591 | 2811932 |
| 0.08% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $26,651.88 | 733 | BNFWZS4 |
| 0.08% | DNOW | DNOW INC | -- | $26,532.44 | 2,068 | BMH0MV1 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $26,514.16 | 628 | 2274922 |
| 0.08% | STBA | S & T BANCORP INC | -- | $26,501.64 | 748 | 2781109 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $26,493.48 | 1,443 | BKQVBN6 |
| 0.08% | MYGN | MYRIAD GENETICS INC | -- | $26,382.57 | 1,779 | 2614153 |
| 0.08% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $26,367.60 | 129 | B3KKGQ8 |
| 0.07% | WGO | WINNEBAGO INDUSTRIES | -- | $26,216.00 | 565 | 2972721 |
| 0.07% | LNN | LINDSAY CORP | -- | $26,088.72 | 212 | 2516613 |
| 0.07% | VBTX | VERITEX HOLDINGS INC | -- | $26,004.16 | 1,064 | BRCYYB7 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $25,999.26 | 1,803 | BMCQX44 |
| 0.07% | TILE | INTERFACE INC | -- | $25,992.00 | 1,140 | B86V808 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $25,970.94 | 919 | BYVN953 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $25,952.09 | 569 | B6XHXY4 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $25,823.28 | 2,427 | BDT56V9 |
| 0.07% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $25,785.60 | 1,185 | BL6JGD2 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $25,665.00 | 295 | 2911166 |
| 0.07% | WABC | WESTAMERICA BANCORPORATION | -- | $25,640.64 | 522 | 2950374 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $25,436.25 | 2,625 | 2510682 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $25,429.43 | 4,771 | BD6VBR1 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $25,293.42 | 747 | BKSGZN7 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $25,287.60 | 520 | 2578464 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $25,106.90 | 434 | 2231091 |
| 0.07% | SABR | SABRE CORP | -- | $24,960.71 | 7,541 | BLLHH27 |
| 0.07% | SCL | STEPAN CO | -- | $24,887.38 | 413 | 2845005 |
| 0.07% | OXM | OXFORD INDUSTRIES INC | -- | $24,773.76 | 288 | 2665300 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $24,630.40 | 1,720 | 2942304 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $24,581.34 | 929 | BQBCZY5 |
| 0.07% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $24,509.70 | 1,205 | BLCHF11 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $24,462.15 | 901 | 2365428 |
| 0.07% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $24,335.74 | 2,794 | 2037062 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $24,332.39 | 1,579 | 2192314 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $24,249.42 | 482 | 2923804 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $24,196.80 | 1,420 | B827VB2 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $24,128.58 | 609 | 2981932 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $23,937.76 | 812 | BX3SQS1 |
| 0.07% | GIII | G-III APPAREL GROUP LTD | -- | $23,707.00 | 755 | 2369721 |
| 0.07% | JBGS | JBG SMITH PROPERTIES | -- | $23,543.26 | 1,651 | BD3BX01 |
| 0.07% | QNST | QUINSTREET INC | -- | $23,485.00 | 1,100 | B3PGPB9 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $23,484.78 | 638 | 2696117 |
| 0.07% | NHC | NATIONAL HEALTHCARE CORP | -- | $23,437.70 | 242 | 2139731 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $23,353.48 | 2,767 | 2173933 |
| 0.07% | THRM | GENTHERM INC | -- | $23,353.00 | 605 | B8JFD24 |
| 0.07% | COHU | COHU INC | -- | $23,130.29 | 911 | 2208426 |
| 0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $22,923.18 | 483 | B1Q1RR9 |
| 0.06% | CERT | CERTARA INC | -- | $22,705.40 | 2,140 | BM9GT61 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $22,695.53 | 767 | BMFZ702 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $22,656.51 | 249 | 2276627 |
| 0.06% | FOXF | FOX FACTORY HOLDING CORP | -- | $22,645.48 | 814 | BCRY5K3 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $22,593.90 | 290 | 2958538 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $22,504.14 | 1,962 | BYWPZY9 |
| 0.06% | AMWD | AMERICAN WOODMARK CORP | -- | $22,500.78 | 303 | 2030674 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $22,488.60 | 2,026 | BP9S504 |
| 0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $22,462.24 | 824 | 2606570 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $22,259.38 | 1,991 | B1GZ005 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $22,149.00 | 963 | 2836292 |
| 0.06% | AORT | ARTIVION INC | -- | $22,051.44 | 738 | 2239017 |
| 0.06% | EMBC | EMBECTA CORP | -- | $21,973.44 | 1,128 | BMXWYR1 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $21,905.52 | 312 | B15CJ33 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $21,887.24 | 929 | B3NTLD4 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $21,870.12 | 3,089 | 2690506 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $21,816.30 | 1,803 | BK4PZ38 |
| 0.06% | APOG | APOGEE ENTERPRISES INC | -- | $21,771.75 | 429 | 2046176 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $21,730.98 | 1,942 | BVSS693 |
| 0.06% | VICR | VICOR CORP | -- | $21,638.98 | 451 | 2930774 |
| 0.06% | RC | READY CAPITAL CORP | -- | $21,608.64 | 3,294 | BDFS3G6 |
| 0.06% | SGH | SMART GLOBAL HOLDINGS INC | -- | $21,517.30 | 1,042 | BYPBTG4 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $21,405.76 | 1,772 | BJ7MB31 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $21,287.88 | 2,484 | B4JTYX6 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $21,088.00 | 659 | BD2B5Y0 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $21,050.64 | 2,076 | BKDRF35 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $20,997.05 | 463 | 2443078 |
| 0.06% | WT | WISDOMTREE INC | -- | $20,915.95 | 2,237 | 2476513 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $20,891.07 | 1,083 | BKV28S8 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $20,766.21 | 631 | BX7RSN3 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,550.88 | 1,652 | 2677640 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $20,550.67 | 1,697 | B3V8JL7 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $20,466.60 | 2,310 | B298495 |
| 0.06% | XRX | XEROX HOLDINGS CORP | -- | $20,462.05 | 2,261 | BJJD5G3 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $20,313.15 | 429 | 2767756 |
| 0.06% | DGII | DIGI INTERNATIONAL INC | -- | $20,206.56 | 712 | 2269661 |
| 0.06% | KLG | WK KELLOGG CO | -- | $20,152.80 | 1,296 | BNNJC42 |
| 0.06% | OMI | OWENS & MINOR INC | -- | $20,071.05 | 1,445 | 2665128 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $20,034.20 | 919 | B2QXCJ9 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $20,018.15 | 745 | 2813552 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $19,990.60 | 655 | 2118707 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,968.80 | 1,090 | BRJ8H91 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $19,967.75 | 685 | BS70KN1 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,785.06 | 243 | 2763602 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $19,719.44 | 1,742 | 2967675 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $19,624.04 | 1,016 | 2186254 |
| 0.06% | CARS | CARS.COM INC | -- | $19,590.12 | 1,164 | BYXHTC0 |
| 0.06% | NAVI | NAVIENT CORP | -- | $19,567.45 | 1,511 | BLP5GX1 |
| 0.06% | FIZZ | NATIONAL BEVERAGE CORP | -- | $19,550.46 | 457 | 2638625 |
| 0.06% | CSR | CENTERSPACE | -- | $19,533.96 | 324 | BN47P80 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $19,393.60 | 248 | 2599197 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $19,283.94 | 1,599 | BN14T59 |
| 0.05% | NVEE | NV5 GLOBAL INC | -- | $19,190.79 | 1,017 | BF5ZVB2 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $18,985.41 | 1,093 | BJH08C3 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $18,813.27 | 707 | BJH08B2 |
| 0.05% | VTLE | VITAL ENERGY INC | -- | $18,782.28 | 527 | BLBCYD2 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $18,617.28 | 902 | B3X26D8 |
| 0.05% | INVA | INNOVIVA INC | -- | $18,593.28 | 1,076 | BDDXF67 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $18,464.67 | 711 | BM4QJF5 |
| 0.05% | HCI | HCI GROUP INC | -- | $18,351.30 | 166 | BBN23F5 |
| 0.05% | DLX | DELUXE CORP | -- | $18,346.65 | 865 | 2260363 |
| 0.05% | AMSF | AMERISAFE INC | -- | $18,187.08 | 372 | B0PPHS6 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $18,126.68 | 286 | 2125246 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $17,995.90 | 1,651 | BDH2902 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $17,907.68 | 2,168 | BNKCPP6 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,888.00 | 325 | BCDWBX6 |
| 0.05% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $17,754.62 | 598 | 2568090 |
| 0.05% | PRLB | PROTO LABS INC | -- | $17,536.19 | 479 | B6T6J81 |
| 0.05% | HSII | HEIDRICK & STRUGGLES INTL | -- | $17,476.20 | 399 | 2413071 |
| 0.05% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $17,422.95 | 615 | B8SW166 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $17,243.80 | 1,130 | 2568357 |
| 0.05% | XPEL | XPEL INC | -- | $17,232.70 | 443 | BJV2ZZ7 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $17,055.63 | 349 | 2589466 |
| 0.05% | BLMN | BLOOMIN' BRANDS INC | -- | $16,888.75 | 1,475 | B847RJ0 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $16,751.24 | 242 | 2157175 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $16,740.00 | 465 | B5Q3KZ2 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $16,709.94 | 481 | BMBT0Z4 |
| 0.05% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $16,681.14 | 1,134 | BWC52Q6 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $16,668.88 | 556 | 2485876 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $16,638.75 | 3,375 | 2518954 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $16,580.16 | 606 | 2782425 |
| 0.05% | UTL | UNITIL CORP | -- | $16,550.57 | 317 | 2925037 |
| 0.05% | CLB | CORE LABORATORIES INC | -- | $16,524.00 | 918 | BNKT9M2 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,436.51 | 1,433 | 2417619 |
| 0.05% | SXC | SUNCOKE ENERGY INC | -- | $16,407.12 | 1,644 | B3R0638 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $16,330.69 | 437 | BWC6PW6 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $16,257.78 | 414 | B01KGF5 |
| 0.05% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,190.28 | 1,539 | BYP71H7 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,084.65 | 683 | BGJRH35 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $15,951.80 | 470 | BFWGXV2 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $15,897.75 | 2,585 | 2730877 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $15,784.31 | 1,549 | BYXR9C0 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,435.00 | 245 | 2888613 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $15,394.36 | 667 | 2619880 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $15,351.32 | 446 | 2200552 |
| 0.04% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $15,112.60 | 1,558 | B96FTB5 |
| 0.04% | PRAA | PRA GROUP INC | -- | $15,092.00 | 770 | BSHZ3P9 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $15,084.96 | 176 | 2772998 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $14,995.20 | 1,056 | BDZT9Y9 |
| 0.04% | CEVA | CEVA INC | -- | $14,742.78 | 461 | 2986937 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $14,717.22 | 469 | 2577870 |
| 0.04% | SWI | SOLARWINDS CORP | -- | $14,700.14 | 1,066 | BMX7WP0 |
| 0.04% | VSAT | VIASAT INC | -- | $14,664.45 | 1,657 | 2946243 |
| 0.04% | CAL | CALERES INC | -- | $14,551.20 | 688 | BWX4MD9 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $14,392.36 | 436 | B0ZN8Z4 |
| 0.04% | SSTK | SHUTTERSTOCK INC | -- | $14,372.60 | 470 | B7ZR219 |
| 0.04% | MLAB | MESA LABORATORIES INC | -- | $14,245.34 | 106 | 2553814 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $14,230.00 | 1,000 | 2612737 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $14,189.77 | 893 | BMDBB99 |
| 0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $14,027.78 | 2,119 | B3M7R64 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $14,018.50 | 529 | 2230946 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $14,002.17 | 446 | 2060370 |
| 0.04% | WNC | WABASH NATIONAL CORP | -- | $13,950.09 | 847 | 2932048 |
| 0.04% | JACK | JACK IN THE BOX INC | -- | $13,912.80 | 374 | 2344922 |
| 0.04% | CTKB | CYTEK BIOSCIENCES INC | -- | $13,905.98 | 2,039 | BP0TJS2 |
| 0.04% | ASIX | ADVANSIX INC | -- | $13,859.50 | 523 | BYMMZL7 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $13,811.90 | 590 | 2648055 |
| 0.04% | AVNS | AVANOS MEDICAL INC | -- | $13,649.60 | 898 | BFFVV54 |
| 0.04% | SITC | SITE CENTERS CORP | -- | $13,590.28 | 922 | BSWVTJ8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,313.88 | 2,386 | B3KWJV0 |
| 0.04% | NVRI | ENVIRI CORP | -- | $13,185.72 | 1,566 | 2412700 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $13,149.88 | 547 | BJBLBN4 |
| 0.04% | ODP | ODP CORP/THE | -- | $13,118.28 | 588 | BLPHWK6 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $12,907.48 | 302 | 2063670 |
| 0.04% | MNRO | MONRO INC | -- | $12,852.45 | 585 | 2600088 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $12,753.90 | 2,298 | 2382416 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $12,752.46 | 1,827 | BNRRP65 |
| 0.04% | WOLF | WOLFSPEED INC | -- | $12,679.68 | 2,496 | BMBVND9 |
| 0.04% | CVI | CVR ENERGY INC | -- | $12,658.60 | 668 | B23PS12 |
| 0.04% | NABL | N-ABLE INC | -- | $12,548.90 | 1,379 | BMBR683 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $12,534.54 | 586 | B6TPXR5 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $12,522.30 | 402 | BYNH8R8 |
| 0.04% | FWRD | FORWARD AIR CORP | -- | $12,505.24 | 388 | 2510790 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $12,377.70 | 765 | BM8TFC9 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,337.55 | 443 | 2320825 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $12,175.32 | 1,263 | B11FJD6 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $11,981.19 | 403 | 2838306 |
| 0.03% | EZPW | EZCORP INC-CL A | -- | $11,890.92 | 1,006 | 2326287 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $11,729.52 | 396 | B0X46B1 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $11,593.68 | 536 | BMFZ3F9 |
| 0.03% | WSR | WHITESTONE REIT | -- | $11,558.17 | 871 | B6452T5 |
| 0.03% | SPTN | SPARTANNASH CO | -- | $11,486.37 | 659 | BN40158 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $11,404.56 | 328 | 2856289 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,393.28 | 736 | BSPRSL8 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $11,341.47 | 371 | BN0ZBP7 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $11,338.56 | 1,143 | BF0YMC2 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $11,221.12 | 788 | BMCMWY5 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $10,976.00 | 175 | BK953M8 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $10,901.88 | 2,753 | B3MZ6K5 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $10,734.08 | 896 | 2676692 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $10,645.44 | 416 | B4WXG84 |
| 0.03% | SCVL | SHOE CARNIVAL INC | -- | $10,501.10 | 346 | 2805474 |
| 0.03% | HZO | MARINEMAX INC | -- | $10,336.32 | 388 | 2250353 |
| 0.03% | RES | RPC INC | -- | $10,248.90 | 1,614 | 2719456 |
| 0.03% | MATV | MATIV HOLDINGS INC | -- | $10,195.20 | 1,062 | 2782038 |
| 0.03% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $10,142.10 | 1,770 | BR4NQJ4 |
| 0.03% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $10,085.76 | 927 | B7ZKH46 |
| 0.03% | BGS | B&G FOODS INC | -- | $10,015.56 | 1,548 | B034L49 |
| 0.03% | MTUS | METALLUS INC | -- | $9,883.12 | 731 | BNBPMX1 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,811.34 | 322 | 2896809 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,527.00 | 100 | 2626802 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $9,494.10 | 274 | B6ZJTH3 |
| 0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $9,394.36 | 1,052 | B3WNNP3 |
| 0.03% | -- | TECHTARGET INC | -- | $9,380.50 | 514 | BPG4DP6 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $9,219.42 | 486 | 2779234 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $9,135.20 | 380 | 2325875 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,036.69 | 2,397 | BNM5672 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $9,030.80 | 844 | 2414018 |
| 0.03% | SLP | SIMULATIONS PLUS INC | -- | $8,983.50 | 318 | 2122560 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $8,782.50 | 250 | 2927497 |
| 0.02% | HAIN | HAIN CELESTIAL GROUP INC | -- | $8,709.22 | 1,763 | 2492337 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $8,655.24 | 237 | 2777777 |
| 0.02% | GOGO | GOGO INC | -- | $8,346.32 | 1,156 | BB2C2R1 |
| 0.02% | LESL | LESLIE'S INC | -- | $8,131.50 | 3,614 | BNG3RZ7 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,959.85 | 397 | BL95N25 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $7,315.92 | 216 | 2267698 |
| 0.02% | GES | GUESS? INC | -- | $7,222.15 | 533 | 2387109 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $7,214.14 | 394 | BYQBFQ5 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,907.32 | 63 | 2981181 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,670.40 | 880 | BMGWSJ8 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $6,537.90 | 186 | 2183868 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $6,247.08 | 938 | 2890265 |
| 30.73% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 10,788,806 | -- | 7,807 | -- |
| 27.92% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,802,100 | -- | 7,093 | -- |
| 25.62% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,993,666 | -- | 6,508 | -- |
| 24.95% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 8,761,500 | -- | 6,340 | -- |
| 16.94% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,949,252 | -- | 4,305 | -- |
| -- | -- | TREASURY BILL | -- | $896,935.06 | 900,000 | BQFN265 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,258,390.89 | 8,258,391 | -- |
Index
as of 9/30/2024
- Total Number of Companies602
- Price/Earnings Ratio18.449
- Price/Book Ratio1.929
- Dividend Yield ( % )1.71
- Avg. Index Market Capitalization$2.42 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