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 3/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -13.76% | -18.87% | -22.10% | -18.87% | -15.96% | -8.81% | 19.77% | 5.98% | 6.81% | 01/23/2007 |
| SAA NAV | -12.76% | -19.03% | -22.10% | -19.03% | -16.04% | -8.88% | 19.64% | 5.96% | 6.81% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -13.76% | -18.87% | -22.10% | -18.87% | -15.96% | -8.81% | 19.77% | 5.98% | 6.81% | 01/23/2007 |
| SAA NAV | -12.76% | -19.03% | -22.10% | -19.03% | -16.04% | -8.88% | 19.64% | 5.96% | 6.81% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/24/2025- NAV $18.70
- NAV Change $+0.72
- Market Price $18.74
- Market Price Change $+0.70
- Trading Volume (M) 3,322
- 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 4/24/2025- NAV $18.70
- NAV Change $+0.72
- Market Price $18.74
- Market Price Change $+0.70
- Trading Volume (M) 3,322
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 4/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | COOP | MR COOPER GROUP INC | -- | $117,245.01 | 1,007 | BGHKHS1 |
| 0.45% | EAT | BRINKER INTERNATIONAL INC | -- | $110,574.87 | 703 | 2193544 |
| 0.43% | CORT | CORCEPT THERAPEUTICS INC | -- | $105,962.04 | 1,476 | B00SCY1 |
| 0.41% | BMI | BADGER METER INC | -- | $101,345.68 | 466 | 2069128 |
| 0.41% | TFX | TELEFLEX INC | -- | $99,845.76 | 736 | 2881407 |
| 0.40% | BWA | BORGWARNER INC | -- | $98,424.66 | 3,462 | 2111955 |
| 0.40% | SPXC | SPX TECHNOLOGIES INC | -- | $98,122.50 | 735 | BQ1L7V3 |
| 0.39% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $95,668.95 | 691 | B1FT462 |
| 0.38% | LRN | STRIDE INC | -- | $94,502.43 | 677 | BLD5321 |
| 0.38% | QRVO | QORVO INC | -- | $93,931.29 | 1,479 | BR9YYP4 |
| 0.38% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $93,707.16 | 2,972 | BFFK0X2 |
| 0.37% | TRNO | TERRENO REALTY CORP | -- | $90,091.60 | 1,580 | B3N4753 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $89,364.60 | 1,170 | BMFX6P4 |
| 0.36% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $87,380.41 | 923 | 2580555 |
| 0.35% | ACIW | ACI WORLDWIDE INC | -- | $86,473.86 | 1,662 | 2889155 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $86,093.18 | 2,698 | 2516378 |
| 0.35% | TGTX | TG THERAPEUTICS INC | -- | $85,194.20 | 2,114 | B828K63 |
| 0.34% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $83,794.62 | 206 | 2121352 |
| 0.34% | CTRE | CARETRUST REIT INC | -- | $83,663.36 | 2,971 | BMP8TL6 |
| 0.34% | CSWI | CSW INDUSTRIALS INC | -- | $83,603.80 | 266 | BYQD1J6 |
| 0.34% | ADMA | ADMA BIOLOGICS INC | -- | $83,581.19 | 3,743 | B9NSBM2 |
| 0.34% | SPSC | SPS COMMERCE INC | -- | $83,557.03 | 601 | B57VWJ3 |
| 0.34% | GKOS | GLAUKOS CORP | -- | $83,310.39 | 873 | BYMWL19 |
| 0.33% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $82,249.83 | 949 | B8QV5C9 |
| 0.33% | ETSY | ETSY INC | -- | $81,124.55 | 1,781 | BWTN5N1 |
| 0.33% | FMC | FMC CORP | -- | $80,601.04 | 1,976 | 2328603 |
| 0.33% | KTOS | KRATOS DEFENSE & SECURITY | -- | $80,595.09 | 2,421 | 2512149 |
| 0.32% | BCPC | BALCHEM CORP | -- | $79,413.00 | 515 | 2072074 |
| 0.32% | MTH | MERITAGE HOMES CORP | -- | $78,913.40 | 1,145 | 2601326 |
| 0.32% | IDCC | INTERDIGITAL INC | -- | $78,005.62 | 407 | 2465737 |
| 0.32% | ITRI | ITRON INC | -- | $77,940.24 | 714 | 2471949 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $76,297.26 | 2,262 | BMV1ZD3 |
| 0.31% | DY | DYCOM INDUSTRIES INC | -- | $75,985.14 | 462 | 2289841 |
| 0.31% | MOG/A | MOOG INC-CLASS A | -- | $75,827.12 | 449 | 2601218 |
| 0.31% | CE | CELANESE CORP | -- | $75,662.01 | 1,731 | B05MZT4 |
| 0.31% | MARA | MARA HOLDINGS INC | -- | $75,233.70 | 5,370 | BLR7B52 |
| 0.31% | JBTM | JBT MAREL CORP | -- | $75,088.32 | 731 | B3BRJZ8 |
| 0.30% | AL | AIR LEASE CORP | -- | $74,813.19 | 1,641 | B3XS562 |
| 0.30% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $74,354.00 | 470 | BDT5KT5 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $74,188.24 | 967 | 2333986 |
| 0.30% | RDN | RADIAN GROUP INC | -- | $73,329.18 | 2,298 | 2173911 |
| 0.30% | WSC | WILLSCOT HOLDINGS CORP | -- | $72,803.25 | 2,925 | BMHL0Z4 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $72,429.84 | 3,528 | BJ1C2K1 |
| 0.29% | RHI | ROBERT HALF INC | -- | $71,610.91 | 1,591 | 2110703 |
| 0.29% | SKY | CHAMPION HOMES INC | -- | $71,315.34 | 834 | 2814005 |
| 0.29% | ALKS | ALKERMES PLC | -- | $71,250.25 | 2,575 | B3P6D26 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $70,810.00 | 485 | 2632876 |
| 0.28% | BOX | BOX INC - CLASS A | -- | $70,055.28 | 2,276 | BVB3BV2 |
| 0.28% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $69,806.04 | 1,982 | BN48ZR2 |
| 0.28% | SANM | SANMINA CORP | -- | $69,023.60 | 860 | B92RRW2 |
| 0.28% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $68,674.30 | 310 | 2855855 |
| 0.28% | KRYS | KRYSTAL BIOTECH INC | -- | $67,817.12 | 401 | BD6JX35 |
| 0.27% | AROC | ARCHROCK INC | -- | $66,829.30 | 2,773 | BYRGSX7 |
| 0.27% | AVAV | AEROVIRONMENT INC | -- | $66,133.80 | 444 | B1P5YY8 |
| 0.27% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $65,571.20 | 2,480 | B15RZR4 |
| 0.27% | AGO | ASSURED GUARANTY LTD | -- | $65,510.78 | 757 | B00V7H8 |
| 0.26% | GTES | GATES INDUSTRIAL CORP PLC | -- | $64,782.00 | 3,599 | BD9G2S1 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $64,614.00 | 3,025 | BF2GC59 |
| 0.26% | GEO | GEO GROUP INC/THE | -- | $64,555.38 | 2,154 | BNLYWQ1 |
| 0.26% | ITGR | INTEGER HOLDINGS CORP | -- | $64,495.26 | 531 | BD06LM7 |
| 0.26% | ESE | ESCO TECHNOLOGIES INC | -- | $64,431.36 | 408 | 2321583 |
| 0.26% | PLMR | PALOMAR HOLDINGS INC | -- | $64,323.00 | 420 | BJYLZK6 |
| 0.26% | SEE | SEALED AIR CORP | -- | $64,088.46 | 2,307 | 2232793 |
| 0.26% | CALM | CAL-MAINE FOODS INC | -- | $63,300.44 | 683 | 2158781 |
| 0.25% | IBP | INSTALLED BUILDING PRODUCTS | -- | $62,659.36 | 368 | BJSP4C9 |
| 0.25% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $62,351.52 | 784 | B0650P3 |
| 0.25% | ACA | ARCOSA INC | -- | $62,146.00 | 772 | BGPZ5W8 |
| 0.25% | CVCO | CAVCO INDUSTRIES INC | -- | $62,069.98 | 127 | 2787022 |
| 0.25% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $61,729.95 | 591 | BZ12TX5 |
| 0.25% | SLG | SL GREEN REALTY CORP | -- | $60,418.32 | 1,109 | BPGKM57 |
| 0.25% | CNR | CORE NATURAL RESOURCES INC | -- | $60,377.57 | 803 | BR1Z682 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $60,259.05 | 255 | 2227089 |
| 0.24% | NSIT | INSIGHT ENTERPRISES INC | -- | $59,434.56 | 432 | 2475060 |
| 0.24% | SNDK | SANDISK CORP | -- | $58,896.96 | 1,824 | BSNPZV3 |
| 0.24% | MC | MOELIS & CO - CLASS A | -- | $58,817.98 | 1,118 | BLG38Q1 |
| 0.24% | KAI | KADANT INC | -- | $58,722.06 | 186 | 2769978 |
| 0.24% | BCC | BOISE CASCADE CO | -- | $58,326.63 | 607 | B9BP4R1 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $58,220.00 | 1,025 | 2038849 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $58,215.23 | 677 | BMQ8XV3 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $57,958.16 | 598 | 2049175 |
| 0.23% | FRPT | FRESHPET INC | -- | $57,767.28 | 769 | BS7K7M9 |
| 0.23% | MAC | MACERICH CO/THE | -- | $57,741.12 | 3,936 | 2543967 |
| 0.23% | VRRM | VERRA MOBILITY CORP | -- | $57,654.90 | 2,610 | BFXX5X8 |
| 0.23% | SHAK | SHAKE SHACK INC - CLASS A | -- | $57,040.98 | 634 | BV0LCR0 |
| 0.23% | SFBS | SERVISFIRST BANCSHARES INC | -- | $57,033.30 | 795 | BMH0MP5 |
| 0.23% | SKYW | SKYWEST INC | -- | $56,934.90 | 639 | 2814210 |
| 0.23% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $56,356.00 | 1,544 | B6YR5K3 |
| 0.23% | SKT | TANGER INC | -- | $55,903.17 | 1,753 | 2874582 |
| 0.23% | FELE | FRANKLIN ELECTRIC CO INC | -- | $55,581.92 | 622 | 2350383 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $55,086.74 | 3,229 | 2547323 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $55,040.00 | 688 | 2381189 |
| 0.22% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $54,586.98 | 2,063 | BFZ9DB8 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $54,391.88 | 859 | BGK38H3 |
| 0.22% | MATX | MATSON INC | -- | $54,363.75 | 525 | B8GNC91 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $53,773.94 | 671 | 2923741 |
| 0.22% | LUMN | LUMEN TECHNOLOGIES INC | -- | $53,680.48 | 16,072 | BMDH249 |
| 0.22% | PLXS | PLEXUS CORP | -- | $53,649.80 | 428 | 2692160 |
| 0.22% | ICUI | ICU MEDICAL INC | -- | $53,218.08 | 388 | 2451918 |
| 0.22% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $53,186.77 | 1,477 | BPBPD09 |
| 0.22% | BGC | BGC GROUP INC-A | -- | $52,919.18 | 5,926 | BRJTVC5 |
| 0.21% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $52,592.88 | 1,046 | BLFDXF6 |
| 0.21% | OTTR | OTTER TAIL CORP | -- | $52,463.19 | 663 | 2664103 |
| 0.21% | RDNT | RADNET INC | -- | $52,114.85 | 1,033 | B1JNG19 |
| 0.21% | MGEE | MGE ENERGY INC | -- | $52,107.72 | 574 | 2554163 |
| 0.21% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $51,913.68 | 9,508 | B0JL5L9 |
| 0.21% | AVA | AVISTA CORP | -- | $51,740.04 | 1,254 | 2942605 |
| 0.21% | UCB | UNITED COMMUNITY BANKS/GA | -- | $51,643.21 | 1,891 | 2862156 |
| 0.21% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $51,580.62 | 987 | 2966876 |
| 0.21% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $51,571.52 | 1,456 | BF27XF9 |
| 0.21% | KFY | KORN FERRY | -- | $50,874.59 | 817 | 2386849 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $50,811.10 | 265 | BYQCZ35 |
| 0.21% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $50,780.73 | 2,717 | B94QHZ0 |
| 0.21% | FBP | FIRST BANCORP PUERTO RICO | -- | $50,477.24 | 2,578 | 2296926 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $50,407.50 | 375 | BYNWB63 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $50,103.76 | 532 | BK6TM04 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $49,970.57 | 247 | 2111579 |
| 0.20% | MP | MP MATERIALS CORP | -- | $49,731.12 | 1,912 | BN15Y35 |
| 0.20% | NPO | ENPRO INC | -- | $49,650.30 | 333 | 2951292 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $49,455.12 | 484 | BRS6600 |
| 0.20% | OGN | ORGANON & CO | -- | $49,425.36 | 4,078 | BLDC8J4 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $49,300.32 | 2,274 | BMZLFJ5 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $49,292.66 | 1,279 | BWTVWD4 |
| 0.20% | DORM | DORMAN PRODUCTS INC | -- | $49,106.00 | 430 | 2718594 |
| 0.20% | KTB | KONTOOR BRANDS INC | -- | $49,085.70 | 786 | BJTJGC4 |
| 0.20% | CNK | CINEMARK HOLDINGS INC | -- | $49,068.00 | 1,692 | B1W7RQ0 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $48,576.00 | 1,200 | BFYF094 |
| 0.20% | WSFS | WSFS FINANCIAL CORP | -- | $48,447.35 | 929 | 2940375 |
| 0.20% | BRC | BRADY CORPORATION - CL A | -- | $48,314.00 | 700 | 2117726 |
| 0.20% | CPK | CHESAPEAKE UTILITIES CORP | -- | $48,218.77 | 361 | 2190750 |
| 0.20% | HIW | HIGHWOODS PROPERTIES INC | -- | $48,177.87 | 1,703 | 2420640 |
| 0.20% | CATY | CATHAY GENERAL BANCORP | -- | $48,109.20 | 1,128 | 2264235 |
| 0.20% | WDFC | WD-40 CO | -- | $48,066.54 | 214 | 2944742 |
| 0.19% | CRVL | CORVEL CORP | -- | $47,914.27 | 431 | 2347277 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $47,857.80 | 2,883 | 2356585 |
| 0.19% | FUL | H.B. FULLER CO. | -- | $47,702.34 | 867 | 2354664 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $47,676.16 | 1,904 | BRCFZ51 |
| 0.19% | AWR | AMERICAN STATES WATER CO | -- | $47,548.62 | 599 | 2267171 |
| 0.19% | ABM | ABM INDUSTRIES INC | -- | $47,537.04 | 984 | 2024901 |
| 0.19% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $47,047.00 | 940 | 2165383 |
| 0.19% | RNST | RENASANT CORP | -- | $46,705.50 | 1,455 | 2670809 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $46,629.00 | 1,884 | B9HHD96 |
| 0.19% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $46,470.48 | 834 | 2222062 |
| 0.19% | MHO | M/I HOMES INC | -- | $46,211.82 | 431 | 2549385 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $46,126.08 | 2,002 | BDC6HG1 |
| 0.19% | GNW | GENWORTH FINANCIAL INC | -- | $45,812.46 | 6,757 | B011WL6 |
| 0.19% | TPH | TRI POINTE HOMES INC | -- | $45,765.38 | 1,483 | B92CQF3 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $45,298.44 | 891 | 2933438 |
| 0.18% | GMS | GMS INC | -- | $45,147.42 | 614 | BYY9FS3 |
| 0.18% | SITM | SITIME CORP | -- | $44,982.90 | 302 | BKS48R6 |
| 0.18% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $44,102.38 | 1,583 | BZ16HK0 |
| 0.18% | DXC | DXC TECHNOLOGY CO | -- | $44,037.12 | 2,867 | BYXD7B3 |
| 0.17% | PATK | PATRICK INDUSTRIES INC | -- | $42,538.72 | 532 | 2673154 |
| 0.17% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $42,338.40 | 944 | BDCBCD8 |
| 0.17% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,113.36 | 3,533 | BXRTX56 |
| 0.17% | NMIH | NMI HOLDINGS INC | -- | $42,103.80 | 1,242 | BGDW5G5 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $41,995.10 | 238 | 2466428 |
| 0.17% | SM | SM ENERGY CO | -- | $41,984.04 | 1,812 | 2764188 |
| 0.17% | GFF | GRIFFON CORP | -- | $41,981.25 | 625 | 2463344 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,778.90 | 1,098 | BN7K304 |
| 0.17% | BOH | BANK OF HAWAII CORP | -- | $41,727.86 | 629 | 2074070 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $41,699.58 | 831 | BF2X272 |
| 0.17% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $41,221.53 | 1,109 | B8FW545 |
| 0.17% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $41,162.25 | 1,775 | B1G7Q03 |
| 0.17% | ALRM | ALARM.COM HOLDINGS INC | -- | $41,086.28 | 782 | BYN7H26 |
| 0.17% | TGNA | TEGNA INC | -- | $41,010.64 | 2,552 | BZ0P3Z5 |
| 0.17% | WHD | CACTUS INC - A | -- | $40,870.70 | 1,055 | BF1GM16 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $40,657.89 | 689 | B3CTNK6 |
| 0.17% | PRGS | PROGRESS SOFTWARE CORP | -- | $40,581.09 | 687 | 2705198 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $40,249.69 | 409 | BRYQ4L1 |
| 0.16% | AZZ | AZZ INC | -- | $40,072.56 | 473 | 2067672 |
| 0.16% | MRCY | MERCURY SYSTEMS INC | -- | $40,013.49 | 803 | 2144047 |
| 0.16% | PSMT | PRICESMART INC | -- | $39,972.03 | 393 | 2092942 |
| 0.16% | SMTC | SEMTECH CORP | -- | $39,931.74 | 1,361 | 2795542 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $39,886.08 | 1,128 | BMBK002 |
| 0.16% | BKU | BANKUNITED INC | -- | $39,865.28 | 1,184 | B3NNTZ4 |
| 0.16% | IAC | IAC INC | -- | $39,425.57 | 1,121 | BNDYF48 |
| 0.16% | CARG | CARGURUS INC | -- | $39,394.04 | 1,393 | BF5D6S8 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $39,294.98 | 2,078 | 2160645 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $39,276.28 | 673 | 2447821 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $39,001.72 | 4,402 | BJDRX78 |
| 0.16% | WD | WALKER & DUNLOP INC | -- | $38,958.52 | 508 | B4TZV44 |
| 0.16% | BL | BLACKLINE INC | -- | $38,518.92 | 822 | BD3WZS6 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $38,367.50 | 1,490 | BLD30T1 |
| 0.16% | PRVA | PRIVIA HEALTH GROUP INC | -- | $38,333.64 | 1,634 | BMDP209 |
| 0.15% | CXW | CORECIVIC INC | -- | $38,088.60 | 1,740 | BZ8VC58 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $38,051.98 | 778 | 2762030 |
| 0.15% | HWKN | HAWKINS INC | -- | $37,772.49 | 301 | 2415594 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $37,709.36 | 1,313 | BGJRH57 |
| 0.15% | BANF | BANCFIRST CORP | -- | $37,651.40 | 316 | 2078782 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $37,515.95 | 755 | B05BRL7 |
| 0.15% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $37,506.64 | 743 | 2192392 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $37,499.28 | 2,652 | B1G3M58 |
| 0.15% | REZI | RESIDEO TECHNOLOGIES INC | -- | $37,448.60 | 2,326 | BFD1TJ6 |
| 0.15% | NOG | NORTHERN OIL AND GAS INC | -- | $37,358.75 | 1,573 | BN6RJM0 |
| 0.15% | AKR | ACADIA REALTY TRUST | -- | $37,161.60 | 1,896 | 2566522 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,134.63 | 1,989 | 2810133 |
| 0.15% | WAFD | WAFD INC | -- | $36,832.23 | 1,291 | 2941981 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $36,714.72 | 4,683 | 2139151 |
| 0.15% | YELP | YELP INC | -- | $36,605.46 | 1,042 | B7KCD72 |
| 0.15% | CALX | CALIX INC | -- | $36,472.70 | 934 | B3S4L67 |
| 0.15% | UE | URBAN EDGE PROPERTIES | -- | $36,444.60 | 1,985 | BTPSGQ9 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $36,439.64 | 1,714 | BSWW195 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $36,288.00 | 1,512 | 2352806 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $36,235.40 | 3,518 | BYXB201 |
| 0.15% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $35,971.34 | 386 | BZ2YT30 |
| 0.15% | PENN | PENN ENTERTAINMENT INC | -- | $35,890.35 | 2,369 | 2682105 |
| 0.15% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $35,791.50 | 669 | B06RWD1 |
| 0.15% | IOSP | INNOSPEC INC | -- | $35,680.35 | 395 | 2245597 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,890.96 | 2,067 | 2171603 |
| 0.14% | FORM | FORMFACTOR INC | -- | $34,613.67 | 1,227 | 2891826 |
| 0.14% | EPAC | ENERPAC TOOL GROUP CORP | -- | $34,551.93 | 861 | BH3T5K7 |
| 0.14% | CURB | CURBLINE PROPERTIES CORP | -- | $34,482.80 | 1,496 | BSNR2T6 |
| 0.14% | PRK | PARK NATIONAL CORP | -- | $34,219.40 | 230 | 2673251 |
| 0.14% | BANR | BANNER CORPORATION | -- | $34,056.22 | 547 | 2346003 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $33,970.90 | 5,569 | 2672537 |
| 0.14% | NWL | NEWELL BRANDS INC | -- | $33,735.68 | 6,589 | 2635701 |
| 0.14% | EVTC | EVERTEC INC | -- | $33,462.61 | 1,007 | B7KY3Z6 |
| 0.14% | ABR | ARBOR REALTY TRUST INC | -- | $33,364.79 | 2,987 | B00N2S0 |
| 0.13% | ECG | EVERUS CONSTRUCTION GROUP | -- | $33,062.79 | 807 | BSVLTM2 |
| 0.13% | PI | IMPINJ INC | -- | $32,938.25 | 367 | BYYGJZ9 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $32,850.25 | 1,301 | 2904627 |
| 0.13% | OUT | OUTFRONT MEDIA INC | -- | $32,663.21 | 2,179 | BTFK8V4 |
| 0.13% | SLVM | SYLVAMO CORP | -- | $32,621.40 | 540 | BMW72C8 |
| 0.13% | TDC | TERADATA CORP | -- | $32,609.16 | 1,516 | B247H10 |
| 0.13% | CNS | COHEN & STEERS INC | -- | $32,584.40 | 424 | B02H882 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $32,569.60 | 3,635 | BFZ4N46 |
| 0.13% | AIN | ALBANY INTL CORP-CL A | -- | $32,538.59 | 497 | 2012757 |
| 0.13% | LGND | LIGAND PHARMACEUTICALS | -- | $32,456.45 | 299 | 2501578 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $32,433.48 | 1,527 | 2767217 |
| 0.13% | TTMI | TTM TECHNOLOGIES | -- | $32,364.60 | 1,615 | 2635659 |
| 0.13% | TRMK | TRUSTMARK CORP | -- | $32,332.02 | 966 | 2340210 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $32,240.00 | 403 | BYQ44Y5 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $32,155.06 | 961 | 2407632 |
| 0.13% | VCEL | VERICEL CORP | -- | $32,091.29 | 781 | BSBMN89 |
| 0.13% | HNI | HNI CORP | -- | $32,058.95 | 757 | 2435246 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,057.41 | 1,343 | BH65L93 |
| 0.13% | JJSF | J & J SNACK FOODS CORP | -- | $31,898.82 | 246 | 2469171 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $31,810.54 | 1,574 | 2420101 |
| 0.13% | ENOV | ENOVIS CORP | -- | $31,643.12 | 901 | BJLTMX5 |
| 0.13% | NBTB | N B T BANCORP INC | -- | $31,642.92 | 747 | 2626459 |
| 0.13% | RXO | RXO INC | -- | $31,547.51 | 2,239 | BN6QSL9 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $31,203.88 | 2,564 | BDCWFT8 |
| 0.13% | KAR | OPENLANE INC | -- | $31,197.40 | 1,690 | B4Y1MH7 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,084.64 | 2,768 | 2048592 |
| 0.13% | TGI | TRIUMPH GROUP INC | -- | $30,981.75 | 1,227 | 2893071 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $30,930.66 | 939 | 2822019 |
| 0.13% | STRA | STRATEGIC EDUCATION INC | -- | $30,807.70 | 385 | BGGJFV8 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $30,768.30 | 255 | B3CLS18 |
| 0.12% | IPAR | INTERPARFUMS INC | -- | $30,569.10 | 285 | 2473150 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $30,189.60 | 1,008 | BNC23Q1 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $30,054.64 | 1,148 | BRRD6G8 |
| 0.12% | CASH | PATHWARD FINANCIAL INC | -- | $29,982.96 | 378 | 2420316 |
| 0.12% | LMAT | LEMAITRE VASCULAR INC | -- | $29,730.24 | 324 | B1G6TJ0 |
| 0.12% | MTX | MINERALS TECHNOLOGIES INC | -- | $29,694.00 | 505 | 2595612 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $29,433.04 | 2,366 | BZ0CTP8 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $29,378.07 | 2,181 | BCD47X4 |
| 0.12% | AIR | AAR CORP | -- | $29,373.12 | 558 | 2001119 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $29,370.61 | 557 | B63RTD5 |
| 0.12% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $29,276.91 | 2,223 | BMDX9Z7 |
| 0.12% | OI | O-I GLASS INC | -- | $29,097.27 | 2,439 | BKLKXD2 |
| 0.12% | QDEL | QUIDELORTHO CORP | -- | $29,002.32 | 1,044 | BM9VY27 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $28,918.50 | 1,950 | 2713317 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $28,905.54 | 1,446 | BDZDRC5 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $28,780.56 | 2,252 | BMFQC33 |
| 0.12% | STC | STEWART INFORMATION SERVICES | -- | $28,758.89 | 439 | 2848736 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $28,672.00 | 1,600 | 2655583 |
| 0.12% | PHIN | PHINIA INC | -- | $28,474.47 | 647 | BPW7PC0 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $28,368.90 | 285 | B55BN47 |
| 0.12% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $28,315.87 | 649 | 2965668 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $28,263.20 | 980 | 2948852 |
| 0.11% | ENR | ENERGIZER HOLDINGS INC | -- | $28,225.60 | 1,040 | BYZFPN5 |
| 0.11% | GRBK | GREEN BRICK PARTNERS INC | -- | $28,173.42 | 486 | BS7T2R6 |
| 0.11% | DIOD | DIODES INC | -- | $28,060.82 | 734 | 2270500 |
| 0.11% | PAYO | PAYONEER GLOBAL INC | -- | $28,014.74 | 4,066 | BLSPX60 |
| 0.11% | ALG | ALAMO GROUP INC | -- | $27,971.84 | 164 | 2021634 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $27,920.95 | 635 | BFNR303 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,690.60 | 1,041 | BGLN838 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $27,657.10 | 233 | 2161778 |
| 0.11% | MTRN | MATERION CORP | -- | $27,530.72 | 329 | 2149622 |
| 0.11% | OFG | OFG BANCORP | -- | $27,480.60 | 727 | B87LKR8 |
| 0.11% | POWL | POWELL INDUSTRIES INC | -- | $27,466.66 | 149 | 2697422 |
| 0.11% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $27,439.90 | 1,655 | B4MF0Q6 |
| 0.11% | TDW | TIDEWATER INC | -- | $27,426.44 | 761 | BDFGDQ0 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $27,368.55 | 873 | B72ZBG4 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,274.67 | 433 | BD3WG50 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $27,040.00 | 845 | 2498001 |
| 0.11% | HBI | HANESBRANDS INC | -- | $26,953.44 | 5,592 | B1BJSL9 |
| 0.11% | PGNY | PROGYNY INC | -- | $26,861.70 | 1,173 | BKWD3M9 |
| 0.11% | DNOW | DNOW INC | -- | $26,734.54 | 1,673 | BMH0MV1 |
| 0.11% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $26,626.64 | 1,996 | BYQBFJ8 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $26,454.30 | 654 | 2351494 |
| 0.11% | CRK | COMSTOCK RESOURCES INC | -- | $26,346.60 | 1,435 | BD82PS1 |
| 0.11% | HMN | HORACE MANN EDUCATORS | -- | $26,285.74 | 646 | 2437112 |
| 0.11% | SXI | STANDEX INTERNATIONAL CORP | -- | $26,240.76 | 189 | 2840174 |
| 0.11% | AGYS | AGILYSYS INC | -- | $26,142.20 | 355 | 2689162 |
| 0.11% | PLUS | EPLUS INC | -- | $26,083.35 | 417 | 2597748 |
| 0.11% | SJW | SJW GROUP | -- | $26,043.23 | 479 | 2811932 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $25,959.70 | 2,102 | 2407052 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $25,647.53 | 437 | 2210885 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,638.86 | 3,181 | B034LG1 |
| 0.10% | DAN | DANA INC | -- | $25,598.79 | 2,043 | B2PFJR3 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $25,467.84 | 717 | 2498788 |
| 0.10% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $25,368.00 | 480 | 2369226 |
| 0.10% | JOE | ST JOE CO/THE | -- | $25,314.12 | 601 | 2768663 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $25,282.24 | 656 | 2508405 |
| 0.10% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $25,183.50 | 515 | BD420Q8 |
| 0.10% | HI | HILLENBRAND INC | -- | $25,120.95 | 1,115 | B2QGDP1 |
| 0.10% | RUN | SUNRUN INC | -- | $25,048.65 | 3,553 | BYXB1Y8 |
| 0.10% | CERT | CERTARA INC | -- | $25,004.28 | 1,734 | BM9GT61 |
| 0.10% | CNMD | CONMED CORP | -- | $24,939.00 | 489 | 2216010 |
| 0.10% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $24,646.77 | 801 | B1P36Y6 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $24,616.00 | 2,896 | BNR4QY1 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,475.44 | 1,606 | 2351546 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $24,465.22 | 949 | 2895163 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $24,415.56 | 1,924 | BDVPZV0 |
| 0.10% | GO | GROCERY OUTLET HOLDING CORP | -- | $24,377.76 | 1,539 | BK1KWF7 |
| 0.10% | WOR | WORTHINGTON ENTERPRISES INC | -- | $24,289.77 | 491 | 2981932 |
| 0.10% | CCS | CENTURY COMMUNITIES INC | -- | $24,260.99 | 431 | BN7ZZ47 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $24,252.60 | 1,461 | BMCQX44 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,225.06 | 978 | BKRQQR9 |
| 0.10% | SHOO | STEVEN MADDEN LTD | -- | $24,164.72 | 1,142 | 2553911 |
| 0.10% | KMT | KENNAMETAL INC | -- | $24,139.94 | 1,226 | 2488121 |
| 0.10% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $23,914.24 | 448 | BD0NN55 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,901.44 | 1,136 | 2447285 |
| 0.10% | ARCB | ARCBEST CORP | -- | $23,863.23 | 369 | BLTFST7 |
| 0.10% | MBC | MASTERBRAND INC | -- | $23,854.05 | 2,013 | BPDJN76 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $23,804.01 | 2,019 | B523Z73 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $23,585.46 | 114 | 2908652 |
| 0.10% | GNL | GLOBAL NET LEASE INC | -- | $23,496.13 | 3,137 | BZCFW78 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $23,476.50 | 555 | BYY5Z69 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $23,417.68 | 3,289 | B090B96 |
| 0.10% | EPC | EDGEWELL PERSONAL CARE CO | -- | $23,401.32 | 764 | BX8ZSB4 |
| 0.09% | CUBI | CUSTOMERS BANCORP INC | -- | $23,252.46 | 462 | B6XHXY4 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $23,119.65 | 1,245 | BNNTGH3 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $23,007.32 | 1,778 | 2930149 |
| 0.09% | MCY | MERCURY GENERAL CORP | -- | $22,973.97 | 421 | 2578464 |
| 0.09% | SDGR | SCHRODINGER INC | -- | $22,942.14 | 878 | BKV28S8 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,926.05 | 217 | 2715186 |
| 0.09% | OMCL | OMNICELL INC | -- | $22,908.14 | 734 | 2789523 |
| 0.09% | WKC | WORLD KINECT CORP | -- | $22,598.21 | 919 | 2469450 |
| 0.09% | UVV | UNIVERSAL CORP/VA | -- | $22,552.88 | 391 | 2923804 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,384.47 | 173 | BMFND53 |
| 0.09% | LNN | LINDSAY CORP | -- | $22,168.44 | 171 | 2516613 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $22,148.80 | 1,744 | B6ZC3N6 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $22,111.14 | 802 | 2698146 |
| 0.09% | STBA | S & T BANCORP INC | -- | $22,064.35 | 605 | 2781109 |
| 0.09% | LKFN | LAKELAND FINANCIAL CORP | -- | $22,054.36 | 404 | 2537528 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $21,788.22 | 1,394 | 2942304 |
| 0.09% | CRI | CARTER'S INC | -- | $21,752.87 | 569 | 2980939 |
| 0.09% | KN | KNOWLES CORP | -- | $21,737.85 | 1,389 | BJTD9L6 |
| 0.09% | TNC | TENNANT CO | -- | $21,581.82 | 299 | 2883641 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,483.30 | 570 | 2090816 |
| 0.09% | HTH | HILLTOP HOLDINGS INC | -- | $21,352.41 | 729 | 2365428 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $21,310.80 | 602 | B888DV3 |
| 0.09% | GBX | GREENBRIER COMPANIES INC | -- | $21,301.42 | 497 | 2387530 |
| 0.09% | ADEA | ADEIA INC | -- | $21,244.40 | 1,730 | BPMQ8J5 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $21,233.97 | 639 | BYX60M4 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $21,183.47 | 2,501 | 2690506 |
| 0.09% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $21,102.40 | 1,936 | BRJZSK0 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $21,003.32 | 676 | B75DGJ3 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $20,661.20 | 658 | BX3SQS1 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $20,502.88 | 2,032 | 2598246 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $20,485.89 | 423 | 2950374 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,304.00 | 752 | BQBCZY5 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $20,208.20 | 1,279 | 2192314 |
| 0.08% | VBTX | VERITEX HOLDINGS INC | -- | $19,984.32 | 864 | BRCYYB7 |
| 0.08% | VYX | NCR VOYIX CORP | -- | $19,759.05 | 2,311 | 2632650 |
| 0.08% | LGIH | LGI HOMES INC | -- | $19,755.44 | 328 | BG3G1B4 |
| 0.08% | AZTA | AZENTA INC | -- | $19,642.12 | 724 | 2145460 |
| 0.08% | JBGS | JBG SMITH PROPERTIES | -- | $19,628.46 | 1,338 | BD3BX01 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $19,578.88 | 1,912 | BYN87K7 |
| 0.08% | TRUP | TRUPANION INC | -- | $19,435.46 | 529 | BP3YM85 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $19,392.90 | 509 | 2274922 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $19,216.50 | 1,150 | B827VB2 |
| 0.08% | EIG | EMPLOYERS HOLDINGS INC | -- | $19,172.72 | 392 | B1Q1RR9 |
| 0.08% | HCI | HCI GROUP INC | -- | $19,151.28 | 134 | BBN23F5 |
| 0.08% | KLG | WK KELLOGG CO | -- | $19,133.76 | 1,049 | BNNJC42 |
| 0.08% | CTS | CTS CORP | -- | $19,125.68 | 476 | 2239244 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $19,057.11 | 1,167 | BKQVBN6 |
| 0.08% | PCRX | PACIRA BIOSCIENCES INC | -- | $19,006.00 | 731 | B3X26D8 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,959.28 | 4,812 | 2852760 |
| 0.08% | NGVT | INGEVITY CORP | -- | $18,921.60 | 576 | BD4LHG4 |
| 0.08% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $18,860.80 | 421 | BYND5T7 |
| 0.08% | CABO | CABLE ONE INC | -- | $18,851.52 | 73 | BZ07DS4 |
| 0.08% | TWO | TWO HARBORS INVESTMENT CORP | -- | $18,838.68 | 1,641 | BP9S504 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $18,754.72 | 1,004 | 2687315 |
| 0.08% | PRA | PROASSURANCE CORP | -- | $18,719.10 | 810 | 2612737 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $18,552.00 | 3,865 | BD6VBR1 |
| 0.08% | VICR | VICOR CORP | -- | $18,545.22 | 366 | 2930774 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $18,528.30 | 1,211 | BRJ8H91 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $18,504.36 | 196 | 2139731 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $18,415.08 | 531 | 2118707 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $18,389.07 | 2,023 | B4JTYX6 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $18,376.80 | 1,040 | BF3W461 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,352.08 | 1,436 | BJ7MB31 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $18,315.32 | 263 | BCDWBX6 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,273.48 | 236 | 2958538 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $18,107.76 | 722 | 2606570 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,023.18 | 347 | BS7T2S7 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,775.72 | 604 | BKSGZN7 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $17,722.80 | 1,080 | 2594222 |
| 0.07% | VECO | VEECO INSTRUMENTS INC | -- | $17,633.91 | 917 | 2938422 |
| 0.07% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $17,551.70 | 1,051 | 2248693 |
| 0.07% | MSEX | MIDDLESEX WATER CO | -- | $17,540.34 | 283 | 2589466 |
| 0.07% | SONO | SONOS INC | -- | $17,238.60 | 1,884 | BYWPZW7 |
| 0.07% | TILE | INTERFACE INC | -- | $17,186.40 | 924 | B86V808 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $17,159.23 | 517 | 2696117 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $17,085.00 | 201 | 2276627 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $17,064.00 | 1,896 | B4XBDV9 |
| 0.07% | ADNT | ADIENT PLC | -- | $17,024.49 | 1,329 | BD845X2 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,022.72 | 744 | BYVN953 |
| 0.07% | HLIT | HARMONIC INC | -- | $16,815.78 | 1,854 | 2510659 |
| 0.07% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $16,798.30 | 1,942 | BNM5672 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,791.33 | 1,613 | BVV6CY1 |
| 0.07% | UPBD | UPBOUND GROUP INC | -- | $16,741.76 | 808 | 2733092 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $16,725.00 | 1,338 | 2677640 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $16,723.20 | 240 | 2911166 |
| 0.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $16,680.12 | 194 | 2763602 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,597.57 | 473 | 2149934 |
| 0.07% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $16,596.25 | 1,375 | B3V8JL7 |
| 0.07% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $16,468.20 | 105 | B3KKGQ8 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $16,398.72 | 657 | BLFGN66 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,331.84 | 1,268 | 2977500 |
| 0.07% | ACT | ENACT HOLDINGS INC | -- | $16,325.40 | 460 | BNZFTG9 |
| 0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $16,316.58 | 371 | 2638625 |
| 0.07% | SCL | STEPAN CO | -- | $16,284.35 | 335 | 2845005 |
| 0.07% | NEOG | NEOGEN CORP | -- | $16,255.20 | 3,126 | 2630085 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $16,184.44 | 622 | BMFZ702 |
| 0.07% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $16,099.92 | 1,137 | BL6JGD2 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $16,065.84 | 584 | 2269661 |
| 0.07% | INVA | INNOVIVA INC | -- | $16,045.74 | 873 | BDDXF67 |
| 0.07% | VSTS | VESTIS CORP | -- | $15,999.48 | 1,814 | BP5JNQ3 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $15,937.35 | 715 | B095X84 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $15,829.38 | 714 | B00G0F2 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $15,789.76 | 2,128 | 2510682 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $15,729.84 | 252 | B15CJ33 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,723.76 | 1,163 | 2417619 |
| 0.06% | FL | FOOT LOCKER INC | -- | $15,696.00 | 1,308 | 2980906 |
| 0.06% | CSR | CENTERSPACE | -- | $15,695.84 | 263 | BN47P80 |
| 0.06% | WT | WISDOMTREE INC | -- | $15,673.80 | 1,812 | 2476513 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $15,612.12 | 612 | 2369721 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,489.06 | 201 | 2599197 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,467.12 | 1,588 | BYWPZY9 |
| 0.06% | QNST | QUINSTREET INC | -- | $15,465.60 | 895 | B3PGPB9 |
| 0.06% | ROG | ROGERS CORP | -- | $15,346.45 | 269 | 2746700 |
| 0.06% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $15,328.44 | 2,241 | 2173933 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,220.48 | 352 | 2231091 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,175.99 | 1,247 | BYP71H7 |
| 0.06% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $15,094.52 | 1,316 | BN14T59 |
| 0.06% | UTL | UNITIL CORP | -- | $15,006.23 | 257 | 2925037 |
| 0.06% | AMSF | AMERISAFE INC | -- | $14,938.63 | 301 | B0PPHS6 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,923.44 | 2,268 | 2037062 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,754.14 | 449 | 2972721 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $14,720.40 | 1,410 | 2967675 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,707.71 | 549 | BGJRH35 |
| 0.06% | SGH | SMART GLOBAL HOLDINGS INC | -- | $14,348.00 | 844 | BYPBTG4 |
| 0.06% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $14,297.58 | 594 | BNFWZS4 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,291.25 | 555 | BS70KN1 |
| 0.06% | AORT | ARTIVION INC | -- | $14,286.15 | 599 | 2239017 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $14,214.18 | 1,966 | BDT56V9 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,210.40 | 573 | BJH08B2 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $14,196.75 | 823 | 2186254 |
| 0.06% | NAVI | NAVIENT CORP | -- | $13,994.25 | 1,175 | BLP5GX1 |
| 0.06% | FOXF | FOX FACTORY HOLDING CORP | -- | $13,965.60 | 660 | BCRY5K3 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,947.84 | 232 | 2125246 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $13,946.40 | 780 | 2836292 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,942.72 | 748 | B3NTLD4 |
| 0.06% | APOG | APOGEE ENTERPRISES INC | -- | $13,907.76 | 347 | 2046176 |
| 0.06% | AMWD | AMERICAN WOODMARK CORP | -- | $13,783.13 | 239 | 2030674 |
| 0.06% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $13,687.77 | 977 | BLCHF11 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,684.58 | 511 | BX7RSN3 |
| 0.06% | PRLB | PROTO LABS INC | -- | $13,614.92 | 388 | B6T6J81 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,506.46 | 1,682 | BKDRF35 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $13,480.74 | 823 | 2326287 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $13,310.40 | 1,770 | BNKCPP6 |
| 0.05% | NVEE | NV5 GLOBAL INC | -- | $13,274.25 | 825 | BF5ZVB2 |
| 0.05% | SABR | SABRE CORP | -- | $13,260.87 | 6,111 | BLLHH27 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,053.75 | 375 | 2443078 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $13,000.10 | 355 | BWC6PW6 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $12,925.66 | 451 | 2485876 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $12,882.44 | 886 | BJH08C3 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $12,879.72 | 1,614 | B1GZ005 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,874.68 | 1,572 | BVSS693 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,873.26 | 361 | 2060370 |
| 0.05% | SXC | SUNCOKE ENERGY INC | -- | $12,816.00 | 1,335 | B3R0638 |
| 0.05% | HSTM | HEALTHSTREAM INC | -- | $12,619.80 | 380 | 2577870 |
| 0.05% | HSII | HEIDRICK & STRUGGLES INTL | -- | $12,448.42 | 323 | 2413071 |
| 0.05% | COHU | COHU INC | -- | $12,435.30 | 738 | 2208426 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $12,420.16 | 2,098 | 2730877 |
| 0.05% | NX | QUANEX BUILDING PRODUCTS | -- | $12,416.80 | 748 | B2QXCJ9 |
| 0.05% | KSS | KOHLS CORP | -- | $12,393.89 | 1,763 | 2496113 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,391.61 | 539 | 2619880 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $12,201.12 | 916 | 2568357 |
| 0.05% | THRM | GENTHERM INC | -- | $12,147.34 | 491 | B8JFD24 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $12,084.48 | 576 | BM4QJF5 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $12,063.80 | 196 | 2157175 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $12,019.63 | 1,337 | BDH2902 |
| 0.05% | OXM | OXFORD INDUSTRIES INC | -- | $12,013.56 | 234 | 2665300 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,011.82 | 1,871 | B298495 |
| 0.05% | XNCR | XENCOR INC | -- | $11,999.88 | 1,107 | BGCYWN8 |
| 0.05% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $11,970.24 | 444 | BJBLBN4 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,930.00 | 200 | 2888613 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $11,920.22 | 361 | 2200552 |
| 0.05% | RC | READY CAPITAL CORP | -- | $11,796.98 | 2,669 | BDFS3G6 |
| 0.05% | MXL | MAXLINEAR INC | -- | $11,779.10 | 1,220 | B3RDWC8 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $11,730.60 | 380 | BFWGXV2 |
| 0.05% | VSAT | VIASAT INC | -- | $11,704.50 | 1,350 | 2946243 |
| 0.05% | PRAA | PRA GROUP INC | -- | $11,475.00 | 625 | BSHZ3P9 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,397.70 | 389 | BMBT0Z4 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,304.91 | 359 | B0ZN8Z4 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $11,191.68 | 536 | BD2B5Y0 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $11,172.59 | 601 | 2813552 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $11,152.62 | 342 | 2767756 |
| 0.05% | SAFE | SAFEHOLD INC | -- | $11,128.75 | 725 | BMDBB99 |
| 0.05% | CARS | CARS.COM INC | -- | $11,099.11 | 943 | BYXHTC0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,012.33 | 427 | 2230946 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,010.15 | 1,935 | B3KWJV0 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,006.28 | 474 | B6TPXR5 |
| 0.04% | SPTN | SPARTANNASH CO | -- | $10,914.96 | 534 | BN40158 |
| 0.04% | HELE | HELEN OF TROY LTD | -- | $10,844.44 | 361 | 2419530 |
| 0.04% | DLX | DELUXE CORP | -- | $10,837.46 | 701 | 2260363 |
| 0.04% | EMBC | EMBECTA CORP | -- | $10,810.00 | 920 | BMXWYR1 |
| 0.04% | BDN | BRANDYWINE REALTY TRUST | -- | $10,807.20 | 2,736 | 2518954 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $10,803.10 | 230 | B15M2C3 |
| 0.04% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $10,742.66 | 917 | BWC52Q6 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $10,711.82 | 266 | 2856289 |
| 0.04% | MYGN | MYRIAD GENETICS INC | -- | $10,620.17 | 1,441 | 2614153 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $10,486.11 | 1,479 | BNRRP65 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $10,213.28 | 308 | 2325875 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $10,210.16 | 358 | 2320825 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,116.74 | 337 | B01KGF5 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,040.10 | 490 | 2568090 |
| 0.04% | MLAB | MESA LABORATORIES INC | -- | $10,003.52 | 86 | 2553814 |
| 0.04% | CEVA | CEVA INC | -- | $9,933.44 | 374 | 2986937 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $9,906.55 | 1,195 | B847RJ0 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $9,900.45 | 245 | 2063670 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,900.30 | 541 | B23PS12 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $9,895.20 | 434 | BMFZ3F9 |
| 0.04% | XPEL | XPEL INC | -- | $9,836.60 | 359 | BJV2ZZ7 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,785.49 | 143 | 2772998 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,771.22 | 613 | BSPRSL8 |
| 0.04% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $9,447.68 | 488 | B8SW166 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,432.63 | 337 | B4WXG84 |
| 0.04% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $9,408.96 | 726 | 2676692 |
| 0.04% | WSR | WHITESTONE REIT | -- | $9,276.84 | 706 | B6452T5 |
| 0.04% | SLP | SIMULATIONS PLUS INC | -- | $9,221.16 | 257 | 2122560 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,216.00 | 300 | BN0ZBP7 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $9,195.98 | 1,462 | BK4PZ38 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $9,112.96 | 491 | 2782425 |
| 0.04% | AVNS | AVANOS MEDICAL INC | -- | $9,109.31 | 727 | BFFVV54 |
| 0.04% | ASIX | ADVANSIX INC | -- | $9,010.00 | 424 | BYMMZL7 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $8,976.84 | 478 | 2648055 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $8,948.24 | 1,064 | BDZT9Y9 |
| 0.04% | SITC | SITE CENTERS CORP | -- | $8,904.24 | 747 | BSWVTJ8 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,614.62 | 742 | BNKT9M2 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $8,556.36 | 1,262 | B96FTB5 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,535.80 | 268 | 2896809 |
| 0.03% | BGS | B&G FOODS INC | -- | $8,507.87 | 1,253 | B034L49 |
| 0.03% | NVRI | ENVIRI CORP | -- | $8,457.56 | 1,268 | 2412700 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $8,430.36 | 326 | BYNH8R8 |
| 0.03% | CAL | CALERES INC | -- | $8,373.43 | 533 | BWX4MD9 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $8,321.20 | 1,420 | BRXYZ57 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $8,268.66 | 639 | BMCMWY5 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $8,211.18 | 321 | B0X46B1 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $8,171.16 | 914 | BF0YMC2 |
| 0.03% | OMI | OWENS & MINOR INC | -- | $8,161.87 | 1,171 | 2665128 |
| 0.03% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $8,021.65 | 1,435 | BR4NQJ4 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $7,926.48 | 327 | 2838306 |
| 0.03% | MTUS | METALLUS INC | -- | $7,814.40 | 592 | BNBPMX1 |
| 0.03% | WOLF | WOLFSPEED INC | -- | $7,736.96 | 2,464 | BMBVND9 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $7,714.38 | 201 | 2927497 |
| 0.03% | XRX | XEROX HOLDINGS CORP | -- | $7,625.28 | 1,833 | BJJD5G3 |
| 0.03% | NABL | N-ABLE INC | -- | $7,501.78 | 1,118 | BMBR683 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,437.12 | 381 | B5Q3KZ2 |
| 0.03% | -- | ANGI INC | -- | $7,386.06 | 589 | BT9P0M0 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,186.39 | 317 | 2250353 |
| 0.03% | JACK | JACK IN THE BOX INC | -- | $7,141.57 | 298 | 2344922 |
| 0.03% | GOGO | GOGO INC | -- | $6,928.35 | 935 | BB2C2R1 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,920.70 | 51 | 2981181 |
| 0.03% | MNRO | MONRO INC | -- | $6,910.92 | 474 | 2600088 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $6,893.10 | 1,863 | 2382416 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,806.76 | 393 | 2779234 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,803.28 | 1,718 | B3M7R64 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,801.57 | 81 | 2626802 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $6,534.84 | 426 | BLBCYD2 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $6,526.00 | 1,255 | BYXR9C0 |
| 0.03% | RES | RPC INC | -- | $6,500.76 | 1,308 | 2719456 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $6,431.34 | 222 | B6ZJTH3 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $6,418.20 | 380 | B7ZR219 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,314.46 | 1,653 | BP0TJS2 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $6,259.20 | 192 | 2777777 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $5,865.46 | 622 | BM8TFC9 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $5,802.44 | 322 | BL95N25 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,786.64 | 684 | 2414018 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,760.80 | 760 | 2890265 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,129.06 | 317 | 2510790 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $5,112.80 | 280 | 2805474 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $5,095.40 | 146 | 2183868 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,055.20 | 712 | BMGWSJ8 |
| 0.02% | GES | GUESS? INC | -- | $5,021.15 | 431 | 2387109 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $4,742.50 | 175 | 2267698 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,354.00 | 430 | BPG4DP6 |
| 38.34% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,429,234 | -- | 7,733 | -- |
| 34.02% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,365,960 | -- | 6,861 | -- |
| 26.49% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,513,768 | -- | 5,342 | -- |
| 23.45% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,767,526 | -- | 4,730 | -- |
| -- | -- | TREASURY BILL | -- | $1,592,317.06 | 1,600,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $1,494,428.67 | 1,500,000 | BQC9631 |
| -- | -- | TREASURY BILL | -- | $993,809.31 | 1,000,000 | BSNQ2D7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,363,058.97 | 1,363,059 | -- |
Index
as of 3/31/2025
- Total Number of Companies602
- Price/Earnings Ratio17.014
- Price/Book Ratio1.745
- Dividend Yield ( % )1.89
- Avg. Index Market Capitalization$2.27 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More