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®.
View all
Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 0.32% | 18.23% | -18.53% | -14.30% | -20.48% | -2.49% | 11.90% | 6.76% | 7.00% | 01/23/2007 |
| SAA NAV | 1.07% | 19.07% | -18.02% | -13.79% | -19.75% | -2.31% | 11.93% | 6.85% | 7.04% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 7.45% | 5.30% | -14.57% | -14.57% | -3.34% | 3.67% | 13.38% | 6.50% | 7.02% | 01/23/2007 |
| SAA NAV | 7.48% | 5.34% | -14.70% | -14.70% | -3.54% | 3.53% | 13.36% | 6.54% | 7.01% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2025- NAV $25.67
- NAV Change $+0.39
- Market Price $25.65
- Market Price Change $+0.37
- Trading Volume (M) 4,386
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.41%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2025- NAV $25.67
- NAV Change $+0.39
- Market Price $25.65
- Market Price Change $+0.37
- Trading Volume (M) 4,386
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 8/27/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.66% | COOP | MR COOPER GROUP INC | -- | $223,255.62 | 1,169 | BGHKHS1 |
| 0.61% | KTOS | KRATOS DEFENSE & SECURITY | -- | $206,408.88 | 3,039 | 2512149 |
| 0.52% | BWA | BORGWARNER INC | -- | $174,685.89 | 4,013 | 2111955 |
| 0.51% | MP | MP MATERIALS CORP | -- | $173,716.20 | 2,433 | BN15Y35 |
| 0.51% | SPXC | SPX TECHNOLOGIES INC | -- | $173,223.00 | 900 | BQ1L7V3 |
| 0.48% | STRL | STERLING INFRASTRUCTURE INC | -- | $160,884.16 | 556 | 2632876 |
| 0.46% | QRVO | QORVO INC | -- | $156,798.46 | 1,706 | BR9YYP4 |
| 0.46% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $156,752.31 | 793 | B1FT462 |
| 0.42% | FSS | FEDERAL SIGNAL CORP | -- | $142,252.53 | 1,113 | 2333986 |
| 0.40% | DY | DYCOM INDUSTRIES INC | -- | $134,461.38 | 526 | 2289841 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $133,625.20 | 3,862 | BMP8TL6 |
| 0.39% | LRN | STRIDE INC | -- | $133,131.04 | 784 | BLD5321 |
| 0.39% | LNC | LINCOLN NATIONAL CORP | -- | $132,296.74 | 3,118 | 2516378 |
| 0.38% | JXN | JACKSON FINANCIAL INC-A | -- | $127,694.25 | 1,305 | BMFX6P4 |
| 0.38% | EAT | BRINKER INTERNATIONAL INC | -- | $126,629.54 | 811 | 2193544 |
| 0.37% | IDCC | INTERDIGITAL INC | -- | $125,401.20 | 465 | 2465737 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $122,187.00 | 845 | B3BRJZ8 |
| 0.36% | CORT | CORCEPT THERAPEUTICS INC | -- | $120,284.25 | 1,725 | B00SCY1 |
| 0.36% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $120,099.00 | 2,580 | BMV1ZD3 |
| 0.35% | SNDK | SANDISK CORP | -- | $119,549.92 | 2,468 | BSNPZV3 |
| 0.34% | AL | AIR LEASE CORP | -- | $114,847.98 | 1,898 | B3XS562 |
| 0.34% | SANM | SANMINA CORP | -- | $114,260.15 | 977 | B92RRW2 |
| 0.33% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $112,754.82 | 3,607 | BFFK0X2 |
| 0.33% | IBP | INSTALLED BUILDING PRODUCTS | -- | $111,928.96 | 416 | BJSP4C9 |
| 0.33% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $110,673.28 | 232 | 2121352 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $109,106.34 | 1,887 | B3N4753 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $108,832.80 | 1,096 | B8QV5C9 |
| 0.32% | GTES | GATES INDUSTRIAL CORP PLC | -- | $108,830.22 | 4,189 | BD9G2S1 |
| 0.31% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $105,612.51 | 687 | 2049175 |
| 0.31% | ESI | ELEMENT SOLUTIONS INC | -- | $104,879.75 | 4,073 | BJ1C2K1 |
| 0.31% | TFX | TELEFLEX INC | -- | $104,506.50 | 807 | 2881407 |
| 0.31% | ETSY | ETSY INC | -- | $103,634.72 | 1,904 | BWTN5N1 |
| 0.31% | ITRI | ITRON INC | -- | $103,109.76 | 832 | 2471949 |
| 0.30% | MOG/A | MOOG INC-CLASS A | -- | $102,443.55 | 517 | 2601218 |
| 0.30% | MTH | MERITAGE HOMES CORP | -- | $102,152.32 | 1,312 | 2601326 |
| 0.30% | MARA | MARA HOLDINGS INC | -- | $101,867.95 | 6,427 | BLR7B52 |
| 0.30% | BMI | BADGER METER INC | -- | $101,359.20 | 538 | 2069128 |
| 0.30% | PIPR | PIPER SANDLER COS | -- | $101,232.00 | 300 | 2227089 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $99,210.16 | 1,043 | BYMWL19 |
| 0.29% | BOOT | BOOT BARN HOLDINGS INC | -- | $98,965.36 | 559 | BRS6600 |
| 0.29% | LUMN | LUMEN TECHNOLOGIES INC | -- | $98,733.45 | 18,735 | BMDH249 |
| 0.29% | MC | MOELIS & CO - CLASS A | -- | $98,251.05 | 1,355 | BLG38Q1 |
| 0.29% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $98,053.20 | 1,080 | 2580555 |
| 0.29% | BCPC | BALCHEM CORP | -- | $97,109.95 | 595 | 2072074 |
| 0.28% | CE | CELANESE CORP | -- | $94,225.68 | 1,998 | B05MZT4 |
| 0.28% | REZI | RESIDEO TECHNOLOGIES INC | -- | $94,106.40 | 2,712 | BFD1TJ6 |
| 0.28% | ESE | ESCO TECHNOLOGIES INC | -- | $93,696.72 | 472 | 2321583 |
| 0.28% | ACIW | ACI WORLDWIDE INC | -- | $92,906.84 | 1,916 | 2889155 |
| 0.27% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $92,803.68 | 2,601 | BFZ9DB8 |
| 0.27% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $92,122.99 | 359 | 2855855 |
| 0.27% | CALM | CAL-MAINE FOODS INC | -- | $92,038.40 | 788 | 2158781 |
| 0.27% | SMTC | SEMTECH CORP | -- | $92,019.79 | 1,583 | 2795542 |
| 0.27% | SITM | SITIME CORP | -- | $90,963.75 | 381 | BKS48R6 |
| 0.27% | FMC | FMC CORP | -- | $90,646.94 | 2,281 | 2328603 |
| 0.27% | SKYW | SKYWEST INC | -- | $90,594.01 | 739 | 2814210 |
| 0.27% | AX | AXOS FINANCIAL INC | -- | $90,279.18 | 978 | BGK38H3 |
| 0.26% | ACA | ARCOSA INC | -- | $88,432.88 | 892 | BGPZ5W8 |
| 0.26% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $88,284.48 | 656 | BZ12TX5 |
| 0.26% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $88,107.04 | 776 | 2923741 |
| 0.26% | ALKS | ALKERMES PLC | -- | $88,071.75 | 3,011 | B3P6D26 |
| 0.26% | RDNT | RADNET INC | -- | $88,043.15 | 1,235 | B1JNG19 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $87,756.06 | 798 | 2381189 |
| 0.26% | RAL | RALLIANT CORP | -- | $87,538.44 | 2,068 | BTNMGM9 |
| 0.26% | ABCB | AMERIS BANCORP | -- | $87,033.78 | 1,179 | 2038849 |
| 0.26% | NPO | ENPRO INC | -- | $86,860.80 | 384 | 2951292 |
| 0.26% | SEE | SEALED AIR CORP | -- | $86,430.15 | 2,685 | 2232793 |
| 0.25% | BOX | BOX INC - CLASS A | -- | $85,856.70 | 2,645 | BVB3BV2 |
| 0.25% | RDN | RADIAN GROUP INC | -- | $85,732.35 | 2,453 | 2173911 |
| 0.25% | MAC | MACERICH CO/THE | -- | $84,897.60 | 4,614 | 2543967 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $84,487.10 | 3,415 | BF2GC59 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $83,328.00 | 1,344 | BFYF094 |
| 0.25% | WSC | WILLSCOT HOLDINGS CORP | -- | $82,950.30 | 3,330 | BMHL0Z4 |
| 0.24% | CSW | CSW INDUSTRIALS INC | -- | $82,626.12 | 306 | BYQD1J6 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $82,592.00 | 1,856 | 2635659 |
| 0.24% | SFBS | SERVISFIRST BANCSHARES INC | -- | $81,374.58 | 917 | BMH0MP5 |
| 0.24% | PJT | PJT PARTNERS INC - A | -- | $81,172.00 | 446 | BYNWB63 |
| 0.24% | DORM | DORMAN PRODUCTS INC | -- | $81,125.76 | 496 | 2718594 |
| 0.24% | URBN | URBAN OUTFITTERS INC | -- | $80,506.32 | 1,032 | 2933438 |
| 0.24% | PI | IMPINJ INC | -- | $79,952.73 | 429 | BYYGJZ9 |
| 0.24% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $79,485.90 | 2,290 | BN48ZR2 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $79,468.20 | 795 | BMQ8XV3 |
| 0.23% | AROC | ARCHROCK INC | -- | $79,207.37 | 3,229 | BYRGSX7 |
| 0.23% | SHAK | SHAKE SHACK INC - CLASS A | -- | $78,468.60 | 735 | BV0LCR0 |
| 0.23% | SPSC | SPS COMMERCE INC | -- | $78,267.42 | 693 | B57VWJ3 |
| 0.23% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $77,990.86 | 2,861 | B15RZR4 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $77,877.66 | 147 | 2787022 |
| 0.23% | MRP | MILLROSE PROPERTIES | -- | $77,716.44 | 2,196 | BRCFZ51 |
| 0.23% | GMS | GMS INC | -- | $76,997.84 | 701 | BYY9FS3 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $75,543.84 | 1,206 | BLFDXF6 |
| 0.22% | ADMA | ADMA BIOLOGICS INC | -- | $75,192.75 | 4,359 | B9NSBM2 |
| 0.22% | UCB | UNITED COMMUNITY BANKS/GA | -- | $74,735.92 | 2,219 | 2862156 |
| 0.22% | VRRM | VERRA MOBILITY CORP | -- | $73,852.07 | 2,911 | BFXX5X8 |
| 0.22% | SLG | SL GREEN REALTY CORP | -- | $73,773.36 | 1,297 | BPGKM57 |
| 0.22% | SIG | SIGNET JEWELERS LTD | -- | $73,202.08 | 784 | B3CTNK6 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $72,540.84 | 618 | BK6TM04 |
| 0.21% | KAI | KADANT INC | -- | $72,437.80 | 215 | 2769978 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $72,184.08 | 1,801 | B6YR5K3 |
| 0.21% | ECG | EVERUS CONSTRUCTION GROUP | -- | $71,994.23 | 931 | BSVLTM2 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $71,890.26 | 962 | 2814005 |
| 0.21% | MHO | M/I HOMES INC | -- | $71,359.77 | 489 | 2549385 |
| 0.21% | FELE | FRANKLIN ELECTRIC CO INC | -- | $71,220.52 | 716 | 2350383 |
| 0.21% | KTB | KONTOOR BRANDS INC | -- | $71,177.48 | 913 | BJTJGC4 |
| 0.21% | KFY | KORN FERRY | -- | $70,809.87 | 943 | 2386849 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $70,739.32 | 2,476 | B828K63 |
| 0.21% | SKT | TANGER INC | -- | $70,058.06 | 2,066 | 2874582 |
| 0.21% | PATK | PATRICK INDUSTRIES INC | -- | $69,552.20 | 610 | 2673154 |
| 0.21% | BGC | BGC GROUP INC-A | -- | $69,436.64 | 6,916 | BRJTVC5 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $69,415.90 | 1,130 | BDCBCD8 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $69,343.35 | 2,755 | BMZLFJ5 |
| 0.20% | AGO | ASSURED GUARANTY LTD | -- | $69,094.52 | 842 | B00V7H8 |
| 0.20% | ITGR | INTEGER HOLDINGS CORP | -- | $68,840.59 | 637 | BD06LM7 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $68,652.60 | 465 | BD6JX35 |
| 0.20% | PLXS | PLEXUS CORP | -- | $68,478.28 | 494 | 2692160 |
| 0.20% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $68,384.62 | 1,214 | BN7K304 |
| 0.20% | RHI | ROBERT HALF INC | -- | $67,564.56 | 1,834 | 2110703 |
| 0.20% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $67,415.04 | 4,224 | BFZ4N46 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $66,466.40 | 913 | BR1Z682 |
| 0.20% | RNST | RENASANT CORP | -- | $66,428.01 | 1,683 | 2670809 |
| 0.20% | AAP | ADVANCE AUTO PARTS INC | -- | $66,421.61 | 1,093 | 2822019 |
| 0.20% | RUN | SUNRUN INC | -- | $65,917.60 | 4,172 | BYXB1Y8 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $65,915.34 | 3,319 | 2356585 |
| 0.19% | OSIS | OSI SYSTEMS INC | -- | $65,658.30 | 285 | 2111579 |
| 0.19% | GNW | GENWORTH FINANCIAL INC | -- | $65,623.23 | 7,569 | B011WL6 |
| 0.19% | TBBK | BANCORP INC/THE | -- | $65,587.17 | 853 | B05BRL7 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $65,534.39 | 1,117 | 2966876 |
| 0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $65,368.30 | 2,930 | 2296926 |
| 0.19% | OTTR | OTTER TAIL CORP | -- | $65,102.34 | 766 | 2664103 |
| 0.19% | NSIT | INSIGHT ENTERPRISES INC | -- | $64,488.72 | 501 | 2475060 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $64,102.40 | 1,280 | 2264235 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $63,738.84 | 886 | 2447821 |
| 0.19% | AZZ | AZZ INC | -- | $63,576.24 | 546 | 2067672 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $63,372.06 | 1,271 | BMBK002 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $63,156.51 | 927 | 2144047 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $63,026.75 | 1,475 | BWTVWD4 |
| 0.19% | MATX | MATSON INC | -- | $62,764.76 | 596 | B8GNC91 |
| 0.19% | CALX | CALIX INC | -- | $62,607.60 | 1,054 | B3S4L67 |
| 0.18% | TGNA | TEGNA INC | -- | $61,928.50 | 2,935 | BZ0P3Z5 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $61,882.55 | 799 | 2117726 |
| 0.18% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $61,846.08 | 2,208 | B9HHD96 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $61,623.30 | 1,686 | BLD30T1 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $61,490.00 | 860 | BFYVKR0 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $61,374.95 | 3,731 | 2547323 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $61,359.29 | 1,037 | 2940375 |
| 0.18% | FUL | H.B. FULLER CO. | -- | $61,043.40 | 990 | 2354664 |
| 0.18% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $60,994.98 | 1,286 | B8FW545 |
| 0.18% | HIW | HIGHWOODS PROPERTIES INC | -- | $60,664.89 | 1,969 | 2420640 |
| 0.18% | BCC | BOISE CASCADE CO | -- | $60,490.35 | 687 | B9BP4R1 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $60,433.92 | 488 | BJYLZK6 |
| 0.18% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $60,397.92 | 902 | B0650P3 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $60,074.77 | 2,261 | 2713317 |
| 0.18% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $60,055.56 | 306 | BYQCZ35 |
| 0.18% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $60,038.70 | 3,090 | B94QHZ0 |
| 0.18% | HWKN | HAWKINS INC | -- | $59,781.88 | 346 | 2415594 |
| 0.18% | FHB | FIRST HAWAIIAN INC | -- | $59,718.96 | 2,296 | BDC6HG1 |
| 0.17% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $58,971.15 | 965 | 2222062 |
| 0.17% | SM | SM ENERGY CO | -- | $58,561.80 | 2,090 | 2764188 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $58,471.15 | 1,655 | B92CQF3 |
| 0.17% | MGEE | MGE ENERGY INC | -- | $58,443.32 | 668 | 2554163 |
| 0.17% | KAR | OPENLANE INC | -- | $57,065.10 | 1,961 | B4Y1MH7 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $56,979.00 | 450 | 2451918 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $56,611.20 | 960 | BF2X272 |
| 0.17% | NMIH | NMI HOLDINGS INC | -- | $56,597.94 | 1,426 | BGDW5G5 |
| 0.17% | ABM | ABM INDUSTRIES INC | -- | $56,379.68 | 1,136 | 2024901 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $56,162.30 | 353 | 2501578 |
| 0.16% | GFF | GRIFFON CORP | -- | $55,671.04 | 713 | 2463344 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $55,577.92 | 464 | BRYQ4L1 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $55,556.00 | 850 | 2762030 |
| 0.16% | WDFC | WD-40 CO | -- | $54,920.84 | 248 | 2944742 |
| 0.16% | AVA | AVISTA CORP | -- | $54,500.55 | 1,471 | 2942605 |
| 0.16% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $54,126.60 | 2,596 | 2810133 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $54,042.30 | 1,341 | BRRD6G8 |
| 0.16% | BKU | BANKUNITED INC | -- | $53,874.54 | 1,374 | B3NNTZ4 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $53,154.12 | 4,036 | BXRTX56 |
| 0.16% | ALRM | ALARM.COM HOLDINGS INC | -- | $53,136.16 | 908 | BYN7H26 |
| 0.16% | CARG | CARGURUS INC | -- | $52,931.70 | 1,545 | BF5D6S8 |
| 0.16% | PENN | PENN ENTERTAINMENT INC | -- | $52,900.87 | 2,657 | 2682105 |
| 0.16% | MYRG | MYR GROUP INC/DELAWARE | -- | $52,892.70 | 283 | B3CLS18 |
| 0.16% | AWR | AMERICAN STATES WATER CO | -- | $52,802.33 | 703 | 2267171 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $52,747.32 | 426 | 2190750 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $52,649.30 | 2,530 | BNLYWQ1 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $52,312.32 | 2,432 | 2407052 |
| 0.15% | WHD | CACTUS INC - A | -- | $52,175.00 | 1,250 | BF1GM16 |
| 0.15% | BL | BLACKLINE INC | -- | $51,672.60 | 945 | BD3WZS6 |
| 0.15% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $51,509.12 | 832 | 2192392 |
| 0.15% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $51,299.20 | 1,088 | 2165383 |
| 0.15% | FRPT | FRESHPET INC | -- | $51,196.86 | 891 | BS7K7M9 |
| 0.15% | WD | WALKER & DUNLOP INC | -- | $51,166.43 | 589 | B4TZV44 |
| 0.15% | VSAT | VIASAT INC | -- | $50,570.00 | 1,556 | 2946243 |
| 0.15% | TDW | TIDEWATER INC | -- | $50,458.32 | 831 | BDFGDQ0 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $50,008.05 | 2,295 | BYQBFJ8 |
| 0.15% | BOH | BANK OF HAWAII CORP | -- | $49,883.46 | 726 | 2074070 |
| 0.15% | PSMT | PRICESMART INC | -- | $49,868.00 | 455 | 2092942 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $49,778.78 | 461 | BYQ44Y5 |
| 0.15% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $49,749.70 | 539 | BDT5KT5 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $49,203.22 | 3,058 | B1G3M58 |
| 0.15% | AIR | AAR CORP | -- | $49,131.36 | 648 | 2001119 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $49,095.09 | 5,401 | 2139151 |
| 0.14% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $48,892.48 | 1,679 | BF27XF9 |
| 0.14% | BANF | BANCFIRST CORP | -- | $48,855.25 | 365 | 2078782 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $48,656.82 | 5,079 | BJDRX78 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $48,571.98 | 274 | 2466428 |
| 0.14% | DAN | DANA INC | -- | $48,567.68 | 2,368 | B2PFJR3 |
| 0.14% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $48,496.24 | 10,972 | B0JL5L9 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $48,438.07 | 1,553 | BH65L93 |
| 0.14% | CVBF | CVB FINANCIAL CORP | -- | $48,316.95 | 2,365 | 2160645 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $48,005.12 | 586 | BD420Q8 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $47,956.08 | 2,532 | BTFK8V4 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $47,788.99 | 1,843 | B1W7RQ0 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $47,700.45 | 2,391 | 2566522 |
| 0.14% | DIOD | DIODES INC | -- | $47,592.93 | 847 | 2270500 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $47,550.16 | 2,296 | BTPSGQ9 |
| 0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $47,526.50 | 1,835 | BZ16HK0 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $47,409.82 | 2,386 | 2171603 |
| 0.14% | DXC | DXC TECHNOLOGY CO | -- | $47,366.10 | 3,310 | BYXD7B3 |
| 0.14% | POWL | POWELL INDUSTRIES INC | -- | $47,191.64 | 172 | 2697422 |
| 0.14% | WWW | WOLVERINE WORLD WIDE INC | -- | $46,977.32 | 1,481 | 2977500 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $46,828.92 | 1,748 | 2352806 |
| 0.14% | WAFD | WAFD INC | -- | $46,774.80 | 1,464 | 2941981 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $46,589.01 | 221 | 2840174 |
| 0.14% | PRK | PARK NATIONAL CORP | -- | $46,486.16 | 266 | 2673251 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $46,466.50 | 1,990 | BSWW195 |
| 0.14% | NOG | NORTHERN OIL AND GAS INC | -- | $46,213.44 | 1,794 | BN6RJM0 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $46,061.54 | 1,022 | B72ZBG4 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $45,406.64 | 4,076 | BYXB201 |
| 0.13% | NWL | NEWELL BRANDS INC | -- | $45,380.65 | 7,627 | 2635701 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $45,204.12 | 1,521 | BGJRH57 |
| 0.13% | TRMK | TRUSTMARK CORP | -- | $44,855.52 | 1,104 | 2340210 |
| 0.13% | AGYS | AGILYSYS INC | -- | $44,845.80 | 410 | 2689162 |
| 0.13% | CRVL | CORVEL CORP | -- | $44,834.37 | 497 | 2347277 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $44,822.80 | 1,837 | 2655583 |
| 0.13% | IAC | IAC INC | -- | $43,744.40 | 1,190 | BNDYF48 |
| 0.13% | OGN | ORGANON & CO | -- | $43,672.40 | 4,747 | BLDC8J4 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $43,644.36 | 1,772 | 2767217 |
| 0.13% | NBTB | N B T BANCORP INC | -- | $43,086.92 | 956 | 2626459 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $42,925.89 | 1,491 | 2904627 |
| 0.13% | PHIN | PHINIA INC | -- | $42,878.46 | 727 | BPW7PC0 |
| 0.13% | BANR | BANNER CORPORATION | -- | $42,680.84 | 631 | 2346003 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $42,415.89 | 2,607 | BMFQC33 |
| 0.13% | EVTC | EVERTEC INC | -- | $42,354.90 | 1,162 | B7KY3Z6 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,277.86 | 2,094 | B1G7Q03 |
| 0.13% | EPAC | ENERPAC TOOL GROUP CORP | -- | $42,276.52 | 988 | BH3T5K7 |
| 0.13% | RXO | RXO INC | -- | $42,262.92 | 2,604 | BN6QSL9 |
| 0.12% | MTRN | MATERION CORP | -- | $41,974.80 | 380 | 2149622 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $41,862.10 | 757 | 2351494 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $41,651.25 | 1,915 | BMDP209 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $41,593.13 | 2,731 | BZ0CTP8 |
| 0.12% | ABR | ARBOR REALTY TRUST INC | -- | $41,488.20 | 3,510 | B00N2S0 |
| 0.12% | ALG | ALAMO GROUP INC | -- | $41,332.60 | 190 | 2021634 |
| 0.12% | FORM | FORMFACTOR INC | -- | $41,212.16 | 1,408 | 2891826 |
| 0.12% | HBI | HANESBRANDS INC | -- | $41,072.88 | 6,458 | B1BJSL9 |
| 0.12% | CXW | CORECIVIC INC | -- | $40,936.22 | 1,993 | BZ8VC58 |
| 0.12% | VCYT | VERACYTE INC | -- | $40,912.30 | 1,430 | BFTWZY0 |
| 0.12% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $40,744.41 | 1,717 | BPBPD09 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $40,715.46 | 1,107 | 2407632 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,508.67 | 647 | B63RTD5 |
| 0.12% | FL | FOOT LOCKER INC | -- | $40,207.93 | 1,519 | 2980906 |
| 0.12% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $40,064.64 | 2,464 | BMDX9Z7 |
| 0.12% | IOSP | INNOSPEC INC | -- | $40,004.88 | 456 | 2245597 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $39,615.84 | 738 | BYY5Z69 |
| 0.12% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $39,603.26 | 458 | BZ2YT30 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $39,480.00 | 1,504 | BDZDRC5 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $39,340.20 | 1,730 | BSNR2T6 |
| 0.12% | ADNT | ADIENT PLC | -- | $39,183.48 | 1,533 | BD845X2 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $39,138.12 | 2,338 | BCD47X4 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $38,957.88 | 1,326 | 2553911 |
| 0.11% | GRBK | GREEN BRICK PARTNERS INC | -- | $38,586.10 | 554 | BS7T2R6 |
| 0.11% | ADUS | ADDUS HOMECARE CORP | -- | $38,463.17 | 333 | B55BN47 |
| 0.11% | NGVT | INGEVITY CORP | -- | $38,228.40 | 666 | BD4LHG4 |
| 0.11% | HNI | HNI CORP | -- | $38,199.00 | 850 | 2435246 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $38,175.33 | 537 | B6XHXY4 |
| 0.11% | IPAR | INTERPARFUMS INC | -- | $38,170.58 | 329 | 2473150 |
| 0.11% | WOR | WORTHINGTON ENTERPRISES INC | -- | $38,142.74 | 566 | 2981932 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $38,073.60 | 2,880 | 2048592 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $37,683.66 | 483 | BD3WG50 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $37,646.58 | 579 | 2595612 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $37,645.70 | 485 | 2578464 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $37,316.70 | 510 | 2848736 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $37,223.96 | 2,221 | BDVPZV0 |
| 0.11% | CNS | COHEN & STEERS INC | -- | $37,157.41 | 493 | B02H882 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $37,116.92 | 1,147 | BNC23Q1 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $36,956.25 | 1,125 | BKRQQR9 |
| 0.11% | TRIP | TRIPADVISOR INC | -- | $36,889.16 | 2,156 | B6ZC3N6 |
| 0.11% | OI | O-I GLASS INC | -- | $36,866.25 | 2,825 | BKLKXD2 |
| 0.11% | TDC | TERADATA CORP | -- | $36,819.50 | 1,745 | B247H10 |
| 0.11% | PRGS | PROGRESS SOFTWARE CORP | -- | $36,816.24 | 786 | 2705198 |
| 0.11% | OFG | OFG BANCORP | -- | $36,785.20 | 820 | B87LKR8 |
| 0.11% | YELP | YELP INC | -- | $36,740.66 | 1,166 | B7KCD72 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $36,623.94 | 6,414 | 2672537 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $36,265.68 | 964 | 2498001 |
| 0.11% | KWR | QUAKER CHEMICAL CORPORATION | -- | $36,052.71 | 249 | 2715186 |
| 0.11% | HP | HELMERICH & PAYNE | -- | $35,902.32 | 1,816 | 2420101 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $35,880.00 | 375 | B1G6TJ0 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $35,671.02 | 1,078 | BWC52Q6 |
| 0.11% | STRA | STRATEGIC EDUCATION INC | -- | $35,659.20 | 437 | BGGJFV8 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $35,424.00 | 2,880 | 2690506 |
| 0.10% | AIN | ALBANY INTL CORP-CL A | -- | $35,289.36 | 552 | 2012757 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $35,194.77 | 1,443 | BYP71H7 |
| 0.10% | JOE | ST JOE CO/THE | -- | $35,082.07 | 691 | 2768663 |
| 0.10% | PLUS | EPLUS INC | -- | $34,901.36 | 481 | 2597748 |
| 0.10% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $34,808.62 | 539 | 2369226 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $34,748.67 | 3,631 | B034LG1 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $34,421.50 | 430 | 2420316 |
| 0.10% | KN | KNOWLES CORP | -- | $34,306.51 | 1,589 | BJTD9L6 |
| 0.10% | CHCO | CITY HOLDING CO | -- | $34,290.96 | 264 | 2161778 |
| 0.10% | VYX | NCR VOYIX CORP | -- | $34,078.25 | 2,515 | 2632650 |
| 0.10% | VBTX | VERITEX HOLDINGS INC | -- | $34,055.36 | 992 | BRCYYB7 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $34,036.20 | 1,910 | 2351546 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $33,904.95 | 745 | 2437112 |
| 0.10% | ENR | ENERGIZER HOLDINGS INC | -- | $33,756.00 | 1,200 | BYZFPN5 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $33,601.70 | 1,210 | BM9VY27 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $33,581.74 | 2,638 | B523Z73 |
| 0.10% | LBRT | LIBERTY ENERGY INC | -- | $33,366.24 | 2,958 | BDCWFT8 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $33,213.24 | 1,458 | BNNTGH3 |
| 0.10% | ARLO | ARLO TECHNOLOGIES INC | -- | $33,191.04 | 1,888 | BYWPZY9 |
| 0.10% | GO | GROCERY OUTLET HOLDING CORP | -- | $33,115.00 | 1,790 | BK1KWF7 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $33,062.86 | 739 | BYX60M4 |
| 0.10% | VCEL | VERICEL CORP | -- | $32,982.91 | 919 | BSBMN89 |
| 0.10% | KSS | KOHLS CORP | -- | $32,873.61 | 2,033 | 2496113 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $32,835.34 | 1,201 | BGLN838 |
| 0.10% | HI | HILLENBRAND INC | -- | $32,599.71 | 1,287 | B2QGDP1 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $32,491.41 | 1,127 | 2948852 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $32,358.53 | 3,767 | B090B96 |
| 0.10% | ENOV | ENOVIS CORP | -- | $32,353.86 | 1,043 | BJLTMX5 |
| 0.10% | JJSF | J & J SNACK FOODS CORP | -- | $32,299.32 | 284 | 2469171 |
| 0.10% | PAYO | PAYONEER GLOBAL INC | -- | $32,293.24 | 4,756 | BLSPX60 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,262.28 | 1,303 | 2447285 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $32,261.04 | 504 | 2210885 |
| 0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $32,188.14 | 942 | BJH08C3 |
| 0.09% | CCS | CENTURY COMMUNITIES INC | -- | $32,001.90 | 490 | BN7ZZ47 |
| 0.09% | LKFN | LAKELAND FINANCIAL CORP | -- | $31,933.46 | 467 | 2537528 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $31,872.54 | 2,051 | 2930149 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $31,494.90 | 554 | 2149934 |
| 0.09% | PGNY | PROGYNY INC | -- | $31,353.24 | 1,362 | BKWD3M9 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $31,302.02 | 1,682 | BMCQX44 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $31,210.80 | 3,356 | BNR4QY1 |
| 0.09% | ADEA | ADEIA INC | -- | $30,824.36 | 1,981 | BPMQ8J5 |
| 0.09% | CNMD | CONMED CORP | -- | $30,752.95 | 565 | 2216010 |
| 0.09% | DNOW | DNOW INC | -- | $30,751.60 | 1,928 | BMH0MV1 |
| 0.09% | ARCB | ARCBEST CORP | -- | $30,723.00 | 418 | BLTFST7 |
| 0.09% | AORT | ARTIVION INC | -- | $30,705.48 | 702 | 2239017 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $30,589.94 | 839 | 2498788 |
| 0.09% | SONO | SONOS INC | -- | $30,556.48 | 2,192 | BYWPZW7 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $30,544.00 | 736 | BFNR303 |
| 0.09% | UNFI | UNITED NATURAL FOODS INC | -- | $30,409.60 | 1,105 | 2895163 |
| 0.09% | MBC | MASTERBRAND INC | -- | $30,267.12 | 2,314 | BPDJN76 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $30,265.22 | 746 | 2965668 |
| 0.09% | KMT | KENNAMETAL INC | -- | $30,067.20 | 1,392 | 2488121 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $29,459.32 | 902 | B1P36Y6 |
| 0.09% | JBLU | JETBLUE AIRWAYS CORP | -- | $29,438.85 | 5,565 | 2852760 |
| 0.09% | HTH | HILLTOP HOLDINGS INC | -- | $29,328.00 | 832 | 2365428 |
| 0.09% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $29,287.25 | 775 | B06RWD1 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $29,124.00 | 200 | BMFND53 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $29,060.51 | 769 | B75DGJ3 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $29,038.88 | 598 | 2696117 |
| 0.09% | TILE | INTERFACE INC | -- | $29,034.81 | 1,071 | B86V808 |
| 0.09% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $28,927.71 | 511 | BD0NN55 |
| 0.09% | HTO | H2O AMERICA | -- | $28,922.56 | 568 | 2811932 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $28,809.76 | 232 | 2276627 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $28,752.38 | 134 | 2908652 |
| 0.08% | TRUP | TRUPANION INC | -- | $28,597.95 | 617 | BP3YM85 |
| 0.08% | WT | WISDOMTREE INC | -- | $28,587.16 | 2,116 | 2476513 |
| 0.08% | ANIP | ANI PHARMACEUTICALS INC | -- | $28,574.68 | 311 | BCDWBX6 |
| 0.08% | TNC | TENNANT CO | -- | $28,528.06 | 341 | 2883641 |
| 0.08% | OMCL | OMNICELL INC | -- | $28,444.88 | 856 | 2789523 |
| 0.08% | JBGS | JBG SMITH PROPERTIES | -- | $28,387.52 | 1,334 | BD3BX01 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $28,243.75 | 625 | BMW72C8 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $28,021.40 | 1,034 | 2469450 |
| 0.08% | KLG | WK KELLOGG CO | -- | $27,923.26 | 1,213 | BNNJC42 |
| 0.08% | STBA | S & T BANCORP INC | -- | $27,911.07 | 699 | 2781109 |
| 0.08% | HCI | HCI GROUP INC | -- | $27,844.30 | 170 | BBN23F5 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $27,829.17 | 1,161 | 2687315 |
| 0.08% | LNN | LINDSAY CORP | -- | $27,805.14 | 198 | 2516613 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $27,792.44 | 754 | 2508405 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $27,577.60 | 695 | B888DV3 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $27,547.10 | 1,610 | 2942304 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $27,202.77 | 3,501 | BZCFW78 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $27,131.03 | 659 | 2090816 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $27,075.58 | 574 | 2387530 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $26,711.10 | 702 | BKSGZN7 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $26,620.24 | 1,237 | 2594222 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $26,561.43 | 931 | 2698146 |
| 0.08% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $26,412.00 | 465 | BYND5T7 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $26,405.66 | 1,537 | 2677640 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $26,280.00 | 1,095 | 2938422 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $26,172.99 | 837 | BQBCZY5 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $26,146.66 | 1,658 | BD82PS1 |
| 0.08% | PRG | PROG HOLDINGS INC | -- | $26,089.80 | 737 | BLFGN66 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $25,986.30 | 1,843 | B1GZ005 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $25,777.96 | 2,314 | BYN87K7 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $25,728.81 | 1,803 | BVV6CY1 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $25,703.99 | 1,327 | B827VB2 |
| 0.08% | KGS | KODIAK GAS SERVICES INC | -- | $25,423.20 | 720 | BQLSDK5 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $25,305.98 | 406 | 2231091 |
| 0.07% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,305.22 | 226 | 2139731 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $25,303.60 | 2,582 | 2173933 |
| 0.07% | AZTA | AZENTA INC | -- | $25,247.20 | 836 | 2145460 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $25,219.35 | 405 | BS7T2S7 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $25,009.16 | 452 | 2923804 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $24,869.04 | 904 | 2836292 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $24,813.60 | 490 | BJBLBN4 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $24,808.05 | 1,901 | B4MF0Q6 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $24,579.17 | 233 | 2599197 |
| 0.07% | UPBD | UPBOUND GROUP INC | -- | $24,505.80 | 940 | 2733092 |
| 0.07% | ROG | ROGERS CORP | -- | $24,470.60 | 308 | 2746700 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,345.84 | 2,166 | B4XBDV9 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $24,190.60 | 2,335 | B4JTYX6 |
| 0.07% | WABC | WESTAMERICA BANCORPORATION | -- | $24,076.86 | 478 | 2950374 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $24,013.64 | 2,468 | 2510682 |
| 0.07% | MXL | MAXLINEAR INC | -- | $24,005.16 | 1,434 | B3RDWC8 |
| 0.07% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $23,993.97 | 119 | B3KKGQ8 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $23,931.60 | 588 | 2274922 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $23,801.54 | 1,726 | BJ7MB31 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $23,657.18 | 758 | BX3SQS1 |
| 0.07% | LGIH | LGI HOMES INC | -- | $23,646.64 | 376 | BG3G1B4 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $23,436.97 | 277 | 2911166 |
| 0.07% | PENG | PENGUIN SOLUTIONS INC | -- | $23,386.64 | 964 | BRJHSZ1 |
| 0.07% | CTS | CTS CORP | -- | $23,227.90 | 545 | 2239244 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $23,200.79 | 677 | 2269661 |
| 0.07% | KALU | KAISER ALUMINUM CORP | -- | $22,980.40 | 292 | B15CJ33 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $22,964.20 | 1,316 | BKQVBN6 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $22,769.73 | 587 | BX7RSN3 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $22,733.88 | 1,482 | 2192314 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $22,631.40 | 762 | BCRY5K3 |
| 0.07% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,469.20 | 1,490 | BRJ8H91 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $22,356.36 | 612 | 2118707 |
| 0.07% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $22,326.48 | 264 | 2125246 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $22,291.23 | 937 | 2612737 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $22,105.98 | 846 | B3X26D8 |
| 0.07% | CERT | CERTARA INC | -- | $22,104.55 | 2,015 | BM9GT61 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $22,082.83 | 833 | 2606570 |
| 0.07% | PRLB | PROTO LABS INC | -- | $22,064.56 | 434 | B6T6J81 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $22,032.00 | 720 | BMFZ702 |
| 0.06% | VICR | VICOR CORP | -- | $21,657.04 | 422 | 2930774 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $21,655.80 | 954 | 2186254 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $21,477.95 | 2,249 | BDT56V9 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,423.46 | 859 | BYVN953 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $21,386.40 | 665 | BM4QJF5 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $21,291.48 | 639 | BS70KN1 |
| 0.06% | THRM | GENTHERM INC | -- | $20,963.88 | 564 | B8JFD24 |
| 0.06% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $20,930.40 | 2,040 | BRJZSK0 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $20,736.98 | 1,331 | 2417619 |
| 0.06% | NEOG | NEOGEN CORP | -- | $20,704.18 | 3,607 | 2630085 |
| 0.06% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $20,489.28 | 672 | BNFWZS4 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $20,195.09 | 859 | BX8ZSB4 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $20,185.80 | 1,020 | BKV28S8 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $20,108.30 | 211 | 2763602 |
| 0.06% | INVA | INNOVIVA INC | -- | $19,998.72 | 1,008 | BDDXF67 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $19,947.12 | 272 | 2958538 |
| 0.06% | SCL | STEPAN CO | -- | $19,887.93 | 387 | 2845005 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $19,865.73 | 521 | BNZFTG9 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $19,815.29 | 418 | 2060370 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $19,767.76 | 824 | B00G0F2 |
| 0.06% | HLIT | HARMONIC INC | -- | $19,596.85 | 2,065 | 2510659 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $19,274.57 | 1,589 | B3V8JL7 |
| 0.06% | EIG | EMPLOYERS HOLDINGS INC | -- | $19,026.26 | 439 | B1Q1RR9 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $18,999.28 | 376 | 2413071 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $18,852.96 | 2,172 | B298495 |
| 0.06% | CRI | CARTER'S INC | -- | $18,801.18 | 666 | 2980939 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $18,798.78 | 858 | B2QXCJ9 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $18,765.00 | 695 | 2369721 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $18,672.64 | 512 | 2972721 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $18,658.00 | 1,900 | BP9S504 |
| 0.05% | CVI | CVR ENERGY INC | -- | $18,457.92 | 624 | B23PS12 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $18,151.36 | 2,096 | BNKCPP6 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $18,141.40 | 1,220 | 2248693 |
| 0.05% | BRKL | BROOKLINE BANCORP INC | -- | $18,103.36 | 1,628 | 2967675 |
| 0.05% | NAVI | NAVIENT CORP | -- | $18,061.11 | 1,329 | BLP5GX1 |
| 0.05% | FIZZ | NATIONAL BEVERAGE CORP | -- | $18,040.75 | 427 | 2638625 |
| 0.05% | AMWD | AMERICAN WOODMARK CORP | -- | $17,946.90 | 270 | 2030674 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $17,940.56 | 638 | BGJRH35 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $17,914.26 | 2,702 | BSNMCG8 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $17,834.78 | 862 | B3NTLD4 |
| 0.05% | CSR | CENTERSPACE | -- | $17,809.20 | 306 | BN47P80 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $17,802.39 | 771 | BTTRRD6 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $17,785.50 | 426 | 2443078 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $17,756.88 | 1,928 | BKDRF35 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $17,651.46 | 327 | 2589466 |
| 0.05% | APOG | APOGEE ENTERPRISES INC | -- | $17,458.14 | 394 | 2046176 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,241.54 | 678 | BJH08B2 |
| 0.05% | COHU | COHU INC | -- | $17,226.21 | 849 | 2208426 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $17,203.12 | 452 | BMBT0Z4 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $17,047.70 | 1,502 | BN14T59 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $16,937.51 | 379 | 2767756 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $16,887.36 | 1,568 | BDH2902 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,750.44 | 2,601 | 2037062 |
| 0.05% | NVRI | ENVIRI CORP | -- | $16,684.50 | 1,470 | 2412700 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $16,645.08 | 2,351 | 2598246 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $16,562.40 | 618 | BN40158 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $16,502.64 | 264 | B15M2C3 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $16,311.60 | 230 | 2888613 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $16,291.41 | 519 | 2485876 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $16,244.28 | 267 | 2063670 |
| 0.05% | QNST | QUINSTREET INC | -- | $16,192.80 | 1,040 | B3PGPB9 |
| 0.05% | DLX | DELUXE CORP | -- | $16,176.60 | 817 | 2260363 |
| 0.05% | AMSF | AMERISAFE INC | -- | $16,133.28 | 348 | B0PPHS6 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,584.40 | 1,332 | BL6JGD2 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $15,580.00 | 950 | 2326287 |
| 0.05% | EMBC | EMBECTA CORP | -- | $15,567.53 | 1,067 | BMXWYR1 |
| 0.05% | XPEL | XPEL INC | -- | $15,525.00 | 414 | BJV2ZZ7 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $15,498.00 | 492 | 2230946 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $15,332.03 | 623 | 2619880 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $15,180.70 | 830 | B095X84 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $15,011.40 | 381 | 2838306 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $14,917.56 | 1,652 | BRXYZ57 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $14,896.00 | 1,216 | BF3W461 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $14,691.07 | 523 | BMFZ3F9 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $14,586.00 | 2,431 | 2730877 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $14,515.76 | 392 | B01KGF5 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $14,447.16 | 441 | BFWGXV2 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $14,389.95 | 2,231 | B3KWJV0 |
| 0.04% | UTL | UNITIL CORP | -- | $14,125.32 | 297 | 2925037 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $14,082.80 | 218 | 2157175 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,056.89 | 699 | 2813552 |
| 0.04% | CARS | CARS.COM INC | -- | $13,920.69 | 1,057 | BYXHTC0 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $13,910.21 | 547 | B6TPXR5 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $13,824.88 | 404 | 2200552 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,777.55 | 355 | 2325875 |
| 0.04% | CABO | CABLE ONE INC | -- | $13,686.96 | 84 | BZ07DS4 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $13,683.36 | 348 | BN0ZBP7 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $13,573.98 | 567 | 2568090 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $13,515.24 | 402 | BWC6PW6 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $13,508.56 | 838 | BMDBB99 |
| 0.04% | ANGI | ANGI INC | -- | $13,484.79 | 771 | BT9P0M0 |
| 0.04% | BDN | BRANDYWINE REALTY TRUST | -- | $13,295.18 | 3,158 | 2518954 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $13,215.15 | 2,259 | BNM5672 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $13,206.06 | 446 | B5Q3KZ2 |
| 0.04% | RC | READY CAPITAL CORP | -- | $13,136.86 | 3,113 | BDFS3G6 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $13,062.72 | 1,237 | BDZT9Y9 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $12,987.61 | 2,161 | 2382416 |
| 0.04% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $12,842.15 | 505 | B8SW166 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $12,620.58 | 1,057 | 2568357 |
| 0.04% | SABR | SABRE CORP | -- | $12,535.14 | 7,082 | BLLHH27 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $12,506.76 | 441 | 2577870 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $12,484.80 | 306 | 2896809 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,373.48 | 413 | 2320825 |
| 0.04% | PRAA | PRA GROUP INC | -- | $12,373.16 | 724 | BSHZ3P9 |
| 0.04% | GOGO | GOGO INC | -- | $12,296.25 | 1,093 | BB2C2R1 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $12,179.70 | 390 | B4WXG84 |
| 0.04% | FWRD | FORWARD AIR CORP | -- | $12,164.08 | 383 | BTJZB05 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,946.20 | 371 | BL95N25 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,731.20 | 705 | BSPRSL8 |
| 0.03% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $11,707.90 | 1,649 | BR4NQJ4 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $11,579.54 | 1,546 | B3R0638 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $11,522.56 | 256 | 2665300 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $11,299.86 | 572 | 2782425 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $11,286.22 | 841 | 2676692 |
| 0.03% | MTUS | METALLUS INC | -- | $11,194.56 | 676 | BNBPMX1 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $11,124.10 | 430 | 2779234 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $10,997.96 | 1,996 | B3M7R64 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $10,961.88 | 167 | 2772998 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $10,936.64 | 416 | B0ZN8Z4 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $10,833.97 | 623 | BD2B5Y0 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $10,778.10 | 555 | 2648055 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $10,698.18 | 366 | B0X46B1 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,634.00 | 818 | B6452T5 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $10,560.94 | 302 | 2856289 |
| 0.03% | SITC | SITE CENTERS CORP | -- | $10,559.50 | 862 | BSWVTJ8 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $10,540.80 | 1,464 | B96FTB5 |
| 0.03% | HELE | HELEN OF TROY LTD | -- | $10,500.14 | 419 | 2419530 |
| 0.03% | NABL | N-ABLE INC | -- | $10,469.76 | 1,312 | BMBR683 |
| 0.03% | XNCR | XENCOR INC | -- | $10,426.00 | 1,300 | BGCYWN8 |
| 0.03% | ASIX | ADVANSIX INC | -- | $10,180.98 | 489 | BYMMZL7 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $10,077.74 | 94 | 2626802 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $10,040.58 | 1,383 | B847RJ0 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $10,030.15 | 845 | BFFVV54 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $9,980.19 | 1,683 | 2614153 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $9,912.96 | 1,721 | BNRRP65 |
| 0.03% | CEVA | CEVA INC | -- | $9,871.83 | 437 | 2986937 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,838.40 | 1,040 | BF0YMC2 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $9,830.59 | 751 | BMCMWY5 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,823.38 | 57 | 2981181 |
| 0.03% | CAL | CALERES INC | -- | $9,656.50 | 623 | BWX4MD9 |
| 0.03% | HZO | MARINEMAX INC | -- | $9,639.30 | 345 | 2250353 |
| 0.03% | VSTS | VESTIS CORP | -- | $9,632.40 | 2,094 | BP5JNQ3 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $9,535.84 | 856 | BNKT9M2 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,504.07 | 233 | 2927497 |
| 0.03% | MNRO | MONRO INC | -- | $9,397.46 | 547 | 2600088 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,397.33 | 719 | BM8TFC9 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $9,215.94 | 1,142 | BLCHF11 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $9,133.08 | 444 | B7ZR219 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $9,122.19 | 363 | BYNH8R8 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $8,843.93 | 1,691 | BK4PZ38 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $8,575.84 | 496 | BLBCYD2 |
| 0.03% | GES | GUESS? INC | -- | $8,470.52 | 503 | 2387109 |
| 0.02% | XRX | XEROX HOLDINGS CORP | -- | $8,291.56 | 2,137 | BJJD5G3 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $8,026.95 | 885 | 2890265 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $7,660.57 | 1,873 | BP0TJS2 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $7,514.00 | 221 | 2777777 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $7,412.73 | 249 | B6ZJTH3 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $7,346.04 | 831 | BMGWSJ8 |
| 0.02% | RES | RPC INC | -- | $7,225.92 | 1,544 | 2719456 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $7,158.90 | 1,461 | BYXR9C0 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $7,146.75 | 325 | 2805474 |
| 0.02% | MLAB | MESA LABORATORIES INC | -- | $6,809.72 | 99 | 2553814 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,745.28 | 788 | 2414018 |
| 0.02% | BGS | B&G FOODS INC | -- | $6,600.21 | 1,457 | B034L49 |
| 0.02% | OMI | OWENS & MINOR INC | -- | $6,557.49 | 1,341 | 2665128 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $6,325.67 | 197 | 2267698 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $6,306.60 | 345 | 2344922 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $5,606.35 | 155 | 2183868 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $4,264.92 | 297 | 2122560 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,015.68 | 496 | BPG4DP6 |
| 34.82% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,752,014 | -- | 8,129 | -- |
| 32.71% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,039,289 | -- | 7,636 | -- |
| 28.11% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 9,486,618 | -- | 6,562 | -- |
| 26.58% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,970,506 | -- | 6,205 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,478,858.39 | 7,478,858 | -- |
Index
as of 6/30/2025
- Total Number of Companies602
- Price/Earnings Ratio19.253
- Price/Book Ratio1.811
- Dividend Yield ( % )1.78
- Avg. Index Market Capitalization$2.39 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More