SAA
Ultra SmallCap600
Investment Objective
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Fund detail sections
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Documents & Downloads
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -10.65% | -31.09% | -26.16% | -27.51% | -15.53% | -7.07% | 12.19% | 5.31% | 6.13% | 01/23/2007 |
| SAA NAV | -10.59% | -31.15% | -25.96% | -27.60% | -14.98% | -7.15% | 12.30% | 5.30% | 6.12% | 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 5/14/2025- NAV $21.28
- NAV Change $-0.46
- Market Price $21.30
- Market Price Change $-0.42
- Trading Volume (M) 472
- 30-Day Median Bid Ask Spread 0.36%
- 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 5/14/2025- NAV $21.28
- NAV Change $-0.46
- Market Price $21.30
- Market Price Change $-0.42
- Trading Volume (M) 472
- 30-Day Median Bid Ask Spread 0.36%
- 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 5/14/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.51% | COOP | MR COOPER GROUP INC | -- | $143,589.70 | 1,115 | BGHKHS1 |
| 0.46% | QRVO | QORVO INC | -- | $130,043.28 | 1,637 | BR9YYP4 |
| 0.45% | BWA | BORGWARNER INC | -- | $126,149.44 | 3,832 | 2111955 |
| 0.44% | SPXC | SPX TECHNOLOGIES INC | -- | $125,177.61 | 813 | BQ1L7V3 |
| 0.44% | BMI | BADGER METER INC | -- | $124,660.44 | 516 | 2069128 |
| 0.43% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $120,357.45 | 765 | B1FT462 |
| 0.42% | EAT | BRINKER INTERNATIONAL INC | -- | $117,454.66 | 778 | 2193544 |
| 0.41% | CORT | CORCEPT THERAPEUTICS INC | -- | $115,681.72 | 1,633 | B00SCY1 |
| 0.41% | LRN | STRIDE INC | -- | $115,447.50 | 750 | BLD5321 |
| 0.40% | JXN | JACKSON FINANCIAL INC-A | -- | $111,616.05 | 1,295 | BMFX6P4 |
| 0.37% | AL | AIR LEASE CORP | -- | $104,002.32 | 1,816 | B3XS562 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $103,572.00 | 1,050 | B8QV5C9 |
| 0.37% | LNC | LINCOLN NATIONAL CORP | -- | $102,987.14 | 2,986 | 2516378 |
| 0.36% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $102,746.70 | 3,290 | BFFK0X2 |
| 0.36% | TFX | TELEFLEX INC | -- | $101,961.64 | 814 | 2881407 |
| 0.36% | TRNO | TERRENO REALTY CORP | -- | $100,632.36 | 1,748 | B3N4753 |
| 0.36% | CE | CELANESE CORP | -- | $100,590.00 | 1,916 | B05MZT4 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $100,526.40 | 537 | 2632876 |
| 0.36% | FSS | FEDERAL SIGNAL CORP | -- | $100,333.90 | 1,070 | 2333986 |
| 0.35% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $100,030.44 | 228 | 2121352 |
| 0.35% | SPSC | SPS COMMERCE INC | -- | $99,583.75 | 665 | B57VWJ3 |
| 0.35% | CSWI | CSW INDUSTRIALS INC | -- | $99,246.85 | 295 | BYQD1J6 |
| 0.35% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $99,144.22 | 1,022 | 2580555 |
| 0.35% | DY | DYCOM INDUSTRIES INC | -- | $99,005.44 | 512 | 2289841 |
| 0.35% | IDCC | INTERDIGITAL INC | -- | $97,718.17 | 451 | 2465737 |
| 0.34% | WSC | WILLSCOT HOLDINGS CORP | -- | $97,026.67 | 3,238 | BMHL0Z4 |
| 0.34% | JBTM | JBT MAREL CORP | -- | $94,677.27 | 809 | B3BRJZ8 |
| 0.33% | MARA | MARA HOLDINGS INC | -- | $94,315.41 | 5,943 | BLR7B52 |
| 0.33% | BCPC | BALCHEM CORP | -- | $93,120.90 | 570 | 2072074 |
| 0.33% | ETSY | ETSY INC | -- | $92,558.16 | 1,971 | BWTN5N1 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $92,347.52 | 2,504 | BMV1ZD3 |
| 0.33% | CTRE | CARETRUST REIT INC | -- | $92,195.52 | 3,288 | BMP8TL6 |
| 0.32% | MOG/A | MOOG INC-CLASS A | -- | $90,578.25 | 497 | 2601218 |
| 0.32% | ACIW | ACI WORLDWIDE INC | -- | $90,497.19 | 1,839 | 2889155 |
| 0.32% | ITRI | ITRON INC | -- | $89,862.50 | 790 | 2471949 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $89,860.40 | 2,680 | 2512149 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $88,548.19 | 967 | BYMWL19 |
| 0.31% | GTES | GATES INDUSTRIAL CORP PLC | -- | $88,542.09 | 3,983 | BD9G2S1 |
| 0.31% | ALKS | ALKERMES PLC | -- | $87,267.00 | 2,850 | B3P6D26 |
| 0.31% | ESI | ELEMENT SOLUTIONS INC | -- | $87,042.45 | 3,905 | BJ1C2K1 |
| 0.30% | RDN | RADIAN GROUP INC | -- | $85,495.66 | 2,543 | 2173911 |
| 0.30% | MTH | MERITAGE HOMES CORP | -- | $85,155.07 | 1,267 | 2601326 |
| 0.30% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $84,836.88 | 654 | BZ12TX5 |
| 0.30% | SNDK | SANDISK CORP | -- | $84,656.67 | 2,019 | BSNPZV3 |
| 0.30% | RHI | ROBERT HALF INC | -- | $83,395.46 | 1,762 | 2110703 |
| 0.30% | SKY | CHAMPION HOMES INC | -- | $83,282.29 | 923 | 2814005 |
| 0.29% | SEE | SEALED AIR CORP | -- | $82,877.30 | 2,554 | 2232793 |
| 0.29% | SHAK | SHAKE SHACK INC - CLASS A | -- | $81,558.36 | 702 | BV0LCR0 |
| 0.29% | FMC | FMC CORP | -- | $81,312.66 | 2,187 | 2328603 |
| 0.29% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $81,182.22 | 521 | BDT5KT5 |
| 0.29% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $80,673.60 | 343 | 2855855 |
| 0.29% | ESE | ESCO TECHNOLOGIES INC | -- | $80,668.44 | 452 | 2321583 |
| 0.29% | ADMA | ADMA BIOLOGICS INC | -- | $80,664.21 | 4,143 | B9NSBM2 |
| 0.29% | SANM | SANMINA CORP | -- | $80,568.72 | 951 | B92RRW2 |
| 0.29% | AVAV | AEROVIRONMENT INC | -- | $80,435.62 | 491 | B1P5YY8 |
| 0.28% | BOX | BOX INC - CLASS A | -- | $79,726.35 | 2,519 | BVB3BV2 |
| 0.28% | AROC | ARCHROCK INC | -- | $79,088.13 | 3,069 | BYRGSX7 |
| 0.28% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $78,725.04 | 662 | 2049175 |
| 0.28% | TGTX | TG THERAPEUTICS INC | -- | $78,156.00 | 2,340 | B828K63 |
| 0.28% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $77,663.31 | 3,349 | BF2GC59 |
| 0.27% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $77,434.83 | 2,193 | BN48ZR2 |
| 0.27% | LUMN | LUMEN TECHNOLOGIES INC | -- | $76,670.59 | 17,789 | BMDH249 |
| 0.27% | ACA | ARCOSA INC | -- | $75,718.80 | 855 | BGPZ5W8 |
| 0.27% | MC | MOELIS & CO - CLASS A | -- | $75,258.02 | 1,238 | BLG38Q1 |
| 0.26% | PIPR | PIPER SANDLER COS | -- | $74,693.34 | 282 | 2227089 |
| 0.26% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $74,127.20 | 868 | B0650P3 |
| 0.26% | PLMR | PALOMAR HOLDINGS INC | -- | $72,595.80 | 465 | BJYLZK6 |
| 0.26% | SKYW | SKYWEST INC | -- | $72,311.96 | 707 | 2814210 |
| 0.26% | AGO | ASSURED GUARANTY LTD | -- | $72,266.58 | 837 | B00V7H8 |
| 0.26% | CVCO | CAVCO INDUSTRIES INC | -- | $72,261.00 | 140 | 2787022 |
| 0.26% | TMDX | TRANSMEDICS GROUP INC | -- | $72,070.04 | 589 | BK6TM04 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $71,859.03 | 1,329 | BFYF094 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $71,550.40 | 1,135 | 2038849 |
| 0.25% | CALM | CAL-MAINE FOODS INC | -- | $71,290.80 | 756 | 2158781 |
| 0.25% | BOOT | BOOT BARN HOLDINGS INC | -- | $71,202.24 | 536 | BRS6600 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,955.64 | 2,283 | BFZ9DB8 |
| 0.25% | ITGR | INTEGER HOLDINGS CORP | -- | $70,330.68 | 588 | BD06LM7 |
| 0.25% | SLG | SL GREEN REALTY CORP | -- | $70,290.72 | 1,228 | BPGKM57 |
| 0.24% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $69,009.30 | 2,745 | B15RZR4 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $68,970.48 | 1,158 | BLFDXF6 |
| 0.24% | RDNT | RADNET INC | -- | $68,968.62 | 1,143 | B1JNG19 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $68,799.00 | 950 | BGK38H3 |
| 0.24% | SFBS | SERVISFIRST BANCSHARES INC | -- | $68,393.60 | 880 | BMH0MP5 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $68,229.69 | 743 | 2923741 |
| 0.24% | MAC | MACERICH CO/THE | -- | $68,040.72 | 4,356 | 2543967 |
| 0.24% | SITM | SITIME CORP | -- | $67,802.00 | 334 | BKS48R6 |
| 0.24% | VRRM | VERRA MOBILITY CORP | -- | $67,723.60 | 2,888 | BFXX5X8 |
| 0.24% | MATX | MATSON INC | -- | $67,709.74 | 581 | B8GNC91 |
| 0.24% | FRPT | FRESHPET INC | -- | $67,120.56 | 852 | BS7K7M9 |
| 0.24% | NPO | ENPRO INC | -- | $66,814.08 | 368 | 2951292 |
| 0.24% | KAI | KADANT INC | -- | $66,579.20 | 206 | 2769978 |
| 0.24% | IBP | INSTALLED BUILDING PRODUCTS | -- | $66,577.44 | 408 | BJSP4C9 |
| 0.23% | SNEX | STONEX GROUP INC | -- | $65,715.00 | 750 | BMQ8XV3 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $65,547.24 | 762 | 2381189 |
| 0.23% | NSIT | INSIGHT ENTERPRISES INC | -- | $64,874.16 | 478 | 2475060 |
| 0.22% | KTB | KONTOOR BRANDS INC | -- | $63,414.30 | 870 | BJTJGC4 |
| 0.22% | GEO | GEO GROUP INC/THE | -- | $62,937.60 | 2,384 | BNLYWQ1 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $62,923.42 | 889 | BR1Z682 |
| 0.22% | PLXS | PLEXUS CORP | -- | $62,610.66 | 474 | 2692160 |
| 0.22% | UCB | UNITED COMMUNITY BANKS/GA | -- | $62,162.10 | 2,093 | 2862156 |
| 0.22% | OSIS | OSI SYSTEMS INC | -- | $61,758.06 | 273 | 2111579 |
| 0.22% | PJT | PJT PARTNERS INC - A | -- | $61,507.15 | 415 | BYNWB63 |
| 0.22% | KFY | KORN FERRY | -- | $61,327.36 | 904 | 2386849 |
| 0.22% | BCC | BOISE CASCADE CO | -- | $60,977.28 | 672 | B9BP4R1 |
| 0.22% | DORM | DORMAN PRODUCTS INC | -- | $60,951.80 | 476 | 2718594 |
| 0.21% | FELE | FRANKLIN ELECTRIC CO INC | -- | $60,509.60 | 688 | 2350383 |
| 0.21% | BGC | BGC GROUP INC-A | -- | $60,408.39 | 6,559 | BRJTVC5 |
| 0.21% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $60,327.28 | 1,634 | BPBPD09 |
| 0.21% | SMTC | SEMTECH CORP | -- | $60,134.58 | 1,506 | 2795542 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $60,095.75 | 3,575 | 2547323 |
| 0.21% | URBN | URBAN OUTFITTERS INC | -- | $59,595.06 | 987 | 2933438 |
| 0.21% | FBP | FIRST BANCORP PUERTO RICO | -- | $59,456.52 | 2,853 | 2296926 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $59,164.40 | 1,402 | BWTVWD4 |
| 0.21% | SKT | TANGER INC | -- | $58,917.80 | 1,940 | 2874582 |
| 0.21% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $58,625.92 | 3,008 | B94QHZ0 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $58,623.48 | 2,108 | BRCFZ51 |
| 0.21% | ICUI | ICU MEDICAL INC | -- | $58,449.90 | 430 | 2451918 |
| 0.21% | CNK | CINEMARK HOLDINGS INC | -- | $58,362.68 | 1,873 | B1W7RQ0 |
| 0.21% | KRYS | KRYSTAL BIOTECH INC | -- | $58,337.16 | 444 | BD6JX35 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $58,123.09 | 1,709 | B6YR5K3 |
| 0.21% | FULT | FULTON FINANCIAL CORP | -- | $58,044.29 | 3,191 | 2356585 |
| 0.20% | RNST | RENASANT CORP | -- | $57,654.10 | 1,610 | 2670809 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $57,650.46 | 294 | BYQCZ35 |
| 0.20% | BRC | BRADY CORPORATION - CL A | -- | $57,567.00 | 775 | 2117726 |
| 0.20% | MGEE | MGE ENERGY INC | -- | $57,055.56 | 636 | 2554163 |
| 0.20% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $56,997.18 | 1,611 | BF27XF9 |
| 0.20% | WSFS | WSFS FINANCIAL CORP | -- | $56,807.28 | 1,028 | 2940375 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,774.55 | 2,085 | B9HHD96 |
| 0.20% | WDFC | WD-40 CO | -- | $56,439.18 | 237 | 2944742 |
| 0.20% | OTTR | OTTER TAIL CORP | -- | $56,364.04 | 733 | 2664103 |
| 0.20% | HIW | HIGHWOODS PROPERTIES INC | -- | $56,342.65 | 1,885 | 2420640 |
| 0.20% | ABM | ABM INDUSTRIES INC | -- | $56,178.60 | 1,090 | 2024901 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $55,786.72 | 1,093 | 2966876 |
| 0.20% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $55,777.92 | 1,216 | BN7K304 |
| 0.20% | CATY | CATHAY GENERAL BANCORP | -- | $55,355.68 | 1,249 | 2264235 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $54,796.00 | 2,575 | BFD1TJ6 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $54,681.22 | 1,249 | BMBK002 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $54,358.48 | 2,216 | BDC6HG1 |
| 0.19% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $54,056.56 | 1,228 | B8FW545 |
| 0.19% | ECG | EVERUS CONSTRUCTION GROUP | -- | $53,847.90 | 893 | BSVLTM2 |
| 0.19% | FUL | H.B. FULLER CO. | -- | $53,617.69 | 959 | 2354664 |
| 0.19% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $53,100.19 | 923 | 2222062 |
| 0.19% | TTMI | TTM TECHNOLOGIES | -- | $53,014.20 | 1,788 | 2635659 |
| 0.19% | AMTM | AMENTUM HOLDINGS INC | -- | $52,806.66 | 2,517 | BMZLFJ5 |
| 0.19% | CRVL | CORVEL CORP | -- | $52,560.63 | 477 | 2347277 |
| 0.19% | DXC | DXC TECHNOLOGY CO | -- | $52,544.88 | 3,173 | BYXD7B3 |
| 0.19% | MHO | M/I HOMES INC | -- | $52,341.21 | 477 | 2549385 |
| 0.18% | AVA | AVISTA CORP | -- | $52,008.36 | 1,388 | 2942605 |
| 0.18% | ALRM | ALARM.COM HOLDINGS INC | -- | $51,925.36 | 866 | BYN7H26 |
| 0.18% | NOG | NORTHERN OIL AND GAS INC | -- | $51,899.21 | 1,741 | BN6RJM0 |
| 0.18% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $51,878.39 | 10,523 | B0JL5L9 |
| 0.18% | CARG | CARGURUS INC | -- | $51,872.88 | 1,542 | BF5D6S8 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $51,829.47 | 7,479 | B011WL6 |
| 0.18% | WHD | CACTUS INC - A | -- | $51,698.10 | 1,167 | BF1GM16 |
| 0.18% | GMS | GMS INC | -- | $51,401.20 | 680 | BYY9FS3 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $51,199.20 | 1,641 | B92CQF3 |
| 0.18% | NMIH | NMI HOLDINGS INC | -- | $51,177.50 | 1,375 | BGDW5G5 |
| 0.18% | SM | SM ENERGY CO | -- | $51,072.76 | 2,006 | 2764188 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $51,007.40 | 589 | 2673154 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $50,869.21 | 763 | B3CTNK6 |
| 0.18% | GFF | GRIFFON CORP | -- | $50,550.60 | 692 | 2463344 |
| 0.18% | BL | BLACKLINE INC | -- | $50,050.00 | 910 | BD3WZS6 |
| 0.18% | RUN | SUNRUN INC | -- | $49,949.10 | 3,933 | BYXB1Y8 |
| 0.18% | AWR | AMERICAN STATES WATER CO | -- | $49,890.75 | 663 | 2267171 |
| 0.18% | TGNA | TEGNA INC | -- | $49,494.00 | 2,825 | BZ0P3Z5 |
| 0.18% | PI | IMPINJ INC | -- | $49,434.22 | 407 | BYYGJZ9 |
| 0.17% | BOH | BANK OF HAWAII CORP | -- | $48,399.84 | 696 | 2074070 |
| 0.17% | IAC | IAC INC | -- | $48,262.49 | 1,241 | BNDYF48 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,112.10 | 745 | 2447821 |
| 0.17% | AZZ | AZZ INC | -- | $47,946.00 | 524 | 2067672 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $47,842.33 | 263 | 2466428 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,659.98 | 862 | 2762030 |
| 0.17% | APLE | APPLE HOSPITALITY REIT INC | -- | $47,479.54 | 3,911 | BXRTX56 |
| 0.17% | YELP | YELP INC | -- | $47,192.29 | 1,153 | B7KCD72 |
| 0.17% | BKU | BANKUNITED INC | -- | $47,130.45 | 1,311 | B3NNTZ4 |
| 0.17% | PRGS | PROGRESS SOFTWARE CORP | -- | $47,029.80 | 761 | 2705198 |
| 0.17% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $46,848.48 | 1,752 | BZ16HK0 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $46,819.92 | 4,872 | BJDRX78 |
| 0.16% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $46,456.80 | 1,040 | 2165383 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $46,400.00 | 400 | 2190750 |
| 0.16% | CALX | CALIX INC | -- | $46,385.24 | 1,034 | B3S4L67 |
| 0.16% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,267.74 | 282 | B3CLS18 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $45,957.60 | 1,964 | B1G7Q03 |
| 0.16% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $45,739.65 | 1,045 | BDCBCD8 |
| 0.16% | TBBK | BANCORP INC/THE | -- | $45,607.70 | 835 | B05BRL7 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $45,586.00 | 2,300 | 2160645 |
| 0.16% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $45,389.40 | 428 | BZ2YT30 |
| 0.16% | FORM | FORMFACTOR INC | -- | $45,221.40 | 1,358 | 2891826 |
| 0.16% | BANF | BANCFIRST CORP | -- | $44,754.50 | 350 | 2078782 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $44,738.28 | 453 | BRYQ4L1 |
| 0.16% | MP | MP MATERIALS CORP | -- | $44,626.36 | 2,117 | BN15Y35 |
| 0.16% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $44,593.50 | 822 | 2192392 |
| 0.16% | PSMT | PRICESMART INC | -- | $44,135.10 | 435 | 2092942 |
| 0.16% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $43,975.98 | 2,201 | 2810133 |
| 0.16% | PRVA | PRIVIA HEALTH GROUP INC | -- | $43,958.70 | 1,809 | BMDP209 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $43,571.20 | 920 | BF2X272 |
| 0.15% | EPAC | ENERPAC TOOL GROUP CORP | -- | $43,228.08 | 953 | BH3T5K7 |
| 0.15% | NWL | NEWELL BRANDS INC | -- | $43,095.72 | 7,292 | 2635701 |
| 0.15% | PRK | PARK NATIONAL CORP | -- | $42,763.44 | 254 | 2673251 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $42,572.00 | 2,936 | B1G3M58 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $42,500.60 | 5,183 | 2139151 |
| 0.15% | RXO | RXO INC | -- | $42,472.92 | 2,478 | BN6QSL9 |
| 0.15% | PENN | PENN ENTERTAINMENT INC | -- | $42,423.96 | 2,622 | 2682105 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $42,413.18 | 1,454 | BGJRH57 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $42,321.96 | 4,023 | BFZ4N46 |
| 0.15% | WAFD | WAFD INC | -- | $42,248.39 | 1,429 | 2941981 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,883.48 | 1,674 | 2352806 |
| 0.15% | KAR | OPENLANE INC | -- | $41,798.14 | 1,871 | B4Y1MH7 |
| 0.15% | AKR | ACADIA REALTY TRUST | -- | $41,728.12 | 2,099 | 2566522 |
| 0.15% | YOU | CLEAR SECURE INC -CLASS A | -- | $41,613.00 | 1,650 | BLD30T1 |
| 0.15% | CXW | CORECIVIC INC | -- | $41,543.82 | 1,926 | BZ8VC58 |
| 0.15% | WD | WALKER & DUNLOP INC | -- | $41,222.70 | 562 | B4TZV44 |
| 0.14% | EVTC | EVERTEC INC | -- | $40,875.90 | 1,115 | B7KY3Z6 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $40,538.89 | 1,897 | BSWW195 |
| 0.14% | NBTB | N B T BANCORP INC | -- | $40,538.40 | 912 | 2626459 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $40,497.60 | 2,288 | 2171603 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $40,468.74 | 2,197 | BTPSGQ9 |
| 0.14% | MRCY | MERCURY SYSTEMS INC | -- | $39,898.32 | 889 | 2144047 |
| 0.14% | HWKN | HAWKINS INC | -- | $39,850.11 | 333 | 2415594 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $39,845.64 | 446 | BYQ44Y5 |
| 0.14% | HNI | HNI CORP | -- | $39,707.28 | 837 | 2435246 |
| 0.14% | DIOD | DIODES INC | -- | $39,560.64 | 812 | 2270500 |
| 0.14% | IPAR | INTERPARFUMS INC | -- | $39,234.56 | 316 | 2473150 |
| 0.14% | TDC | TERADATA CORP | -- | $39,164.52 | 1,678 | B247H10 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $39,134.48 | 616 | B63RTD5 |
| 0.14% | BANR | BANNER CORPORATION | -- | $39,131.40 | 605 | 2346003 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $38,977.92 | 2,412 | BTFK8V4 |
| 0.14% | QDEL | QUIDELORTHO CORP | -- | $38,750.25 | 1,155 | BM9VY27 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $38,703.64 | 6,163 | 2672537 |
| 0.14% | CNS | COHEN & STEERS INC | -- | $38,439.24 | 469 | B02H882 |
| 0.14% | IOSP | INNOSPEC INC | -- | $38,359.86 | 437 | 2245597 |
| 0.14% | TRN | TRINITY INDUSTRIES INC | -- | $38,347.20 | 1,440 | 2904627 |
| 0.14% | TRMK | TRUSTMARK CORP | -- | $38,291.58 | 1,069 | 2340210 |
| 0.14% | CURB | CURBLINE PROPERTIES CORP | -- | $38,286.72 | 1,656 | BSNR2T6 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $38,279.36 | 1,486 | BH65L93 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $37,991.20 | 1,690 | 2767217 |
| 0.13% | DAN | DANA INC | -- | $37,894.36 | 2,261 | B2PFJR3 |
| 0.13% | CRK | COMSTOCK RESOURCES INC | -- | $37,826.16 | 1,588 | BD82PS1 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $37,704.61 | 1,063 | 2407632 |
| 0.13% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $37,694.67 | 741 | B06RWD1 |
| 0.13% | AIR | AAR CORP | -- | $37,674.02 | 617 | 2001119 |
| 0.13% | STRA | STRATEGIC EDUCATION INC | -- | $37,590.24 | 426 | BGGJFV8 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $37,162.19 | 2,327 | 2407052 |
| 0.13% | AIN | ALBANY INTL CORP-CL A | -- | $37,108.50 | 550 | 2012757 |
| 0.13% | OI | O-I GLASS INC | -- | $37,098.00 | 2,700 | BKLKXD2 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $37,031.28 | 2,158 | 2713317 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $36,788.85 | 3,893 | BYXB201 |
| 0.13% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $36,742.73 | 2,461 | BMDX9Z7 |
| 0.13% | VCEL | VERICEL CORP | -- | $36,589.50 | 865 | BSBMN89 |
| 0.13% | ALG | ALAMO GROUP INC | -- | $36,491.00 | 182 | 2021634 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $36,461.60 | 3,064 | 2048592 |
| 0.13% | OGN | ORGANON & CO | -- | $36,292.56 | 4,514 | BLDC8J4 |
| 0.13% | ENOV | ENOVIS CORP | -- | $36,147.56 | 998 | BJLTMX5 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $36,073.71 | 2,493 | BMFQC33 |
| 0.13% | PINC | PREMIER INC-CLASS A | -- | $36,032.00 | 1,600 | BDZDRC5 |
| 0.13% | TDW | TIDEWATER INC | -- | $35,827.10 | 842 | BDFGDQ0 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $35,767.50 | 570 | BD420Q8 |
| 0.13% | ABR | ARBOR REALTY TRUST INC | -- | $35,704.80 | 3,306 | B00N2S0 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $35,597.10 | 1,771 | 2655583 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $35,475.00 | 2,838 | BDCWFT8 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $35,196.12 | 2,414 | BCD47X4 |
| 0.12% | TGI | TRIUMPH GROUP INC | -- | $34,859.86 | 1,358 | 2893071 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $34,841.52 | 1,116 | BNC23Q1 |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $34,784.79 | 331 | 2501578 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $34,658.30 | 1,270 | BRRD6G8 |
| 0.12% | RAMP | LIVERAMP HOLDINGS INC | -- | $34,272.00 | 1,152 | BGLN838 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $34,203.84 | 316 | B55BN47 |
| 0.12% | OFG | OFG BANCORP | -- | $34,180.30 | 805 | B87LKR8 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $33,996.08 | 1,039 | 2822019 |
| 0.12% | CASH | PATHWARD FINANCIAL INC | -- | $33,886.63 | 419 | 2420316 |
| 0.12% | SLVM | SYLVAMO CORP | -- | $33,736.47 | 597 | BMW72C8 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $33,625.80 | 479 | BD3WG50 |
| 0.12% | PRDO | PERDOCEO EDUCATION CORP | -- | $33,475.53 | 1,083 | BKRQQR9 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $33,078.88 | 1,264 | 2553911 |
| 0.12% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $32,951.10 | 2,210 | BYQBFJ8 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $32,936.36 | 538 | BS7T2R6 |
| 0.12% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $32,771.20 | 532 | 2369226 |
| 0.12% | PAYO | PAYONEER GLOBAL INC | -- | $32,760.00 | 4,500 | BLSPX60 |
| 0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,727.31 | 209 | 2840174 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $32,422.00 | 559 | 2595612 |
| 0.11% | WOR | WORTHINGTON ENTERPRISES INC | -- | $32,389.76 | 544 | 2981932 |
| 0.11% | HP | HELMERICH & PAYNE | -- | $32,261.84 | 1,742 | 2420101 |
| 0.11% | AGYS | AGILYSYS INC | -- | $32,261.60 | 392 | 2689162 |
| 0.11% | HBI | HANESBRANDS INC | -- | $32,244.69 | 6,189 | B1BJSL9 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $32,023.75 | 935 | 2498001 |
| 0.11% | CNMD | CONMED CORP | -- | $31,772.04 | 542 | 2216010 |
| 0.11% | PHIN | PHINIA INC | -- | $31,733.12 | 716 | BPW7PC0 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $31,546.26 | 486 | 2848736 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $31,395.00 | 483 | 2210885 |
| 0.11% | VSCO | VICTORIA'S SECRET & CO | -- | $31,390.84 | 1,378 | BNNTGH3 |
| 0.11% | LZB | LA-Z-BOY INC | -- | $31,384.98 | 726 | 2508405 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $31,279.92 | 258 | 2161778 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $31,231.27 | 3,521 | B034LG1 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $31,208.10 | 1,617 | BMCQX44 |
| 0.11% | JJSF | J & J SNACK FOODS CORP | -- | $31,157.60 | 272 | 2469171 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $31,108.65 | 2,130 | BDVPZV0 |
| 0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $30,830.92 | 718 | 2965668 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $30,601.62 | 126 | 2908652 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $30,521.05 | 1,085 | 2948852 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,499.18 | 967 | B72ZBG4 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $30,452.76 | 723 | 2351494 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $30,351.35 | 3,205 | BNR4QY1 |
| 0.11% | TRIP | TRIPADVISOR INC | -- | $30,320.30 | 1,930 | B6ZC3N6 |
| 0.11% | POWL | POWELL INDUSTRIES INC | -- | $30,300.64 | 164 | 2697422 |
| 0.11% | PLUS | EPLUS INC | -- | $30,098.69 | 461 | 2597748 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,097.90 | 665 | 2768663 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $29,908.98 | 2,619 | BZ0CTP8 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $29,830.50 | 1,050 | 2895163 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $29,775.84 | 1,968 | 2930149 |
| 0.11% | HMN | HORACE MANN EDUCATORS | -- | $29,651.05 | 715 | 2437112 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $29,642.40 | 358 | B1G6TJ0 |
| 0.10% | KMT | KENNAMETAL INC | -- | $29,419.76 | 1,357 | 2488121 |
| 0.10% | DNOW | DNOW INC | -- | $28,857.09 | 1,851 | BMH0MV1 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $28,803.46 | 466 | 2578464 |
| 0.10% | ARCB | ARCBEST CORP | -- | $28,625.91 | 409 | BLTFST7 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,574.00 | 3,640 | B090B96 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $28,483.56 | 1,778 | 2351546 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $28,471.05 | 1,257 | 2447285 |
| 0.10% | PGNY | PROGYNY INC | -- | $28,374.28 | 1,298 | BKWD3M9 |
| 0.10% | MTRN | MATERION CORP | -- | $28,253.68 | 364 | 2149622 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $28,071.60 | 2,235 | B523Z73 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $28,065.94 | 614 | BYY5Z69 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $27,965.34 | 703 | BFNR303 |
| 0.10% | VYX | NCR VOYIX CORP | -- | $27,856.62 | 2,558 | 2632650 |
| 0.10% | HI | HILLENBRAND INC | -- | $27,839.04 | 1,234 | B2QGDP1 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $27,821.76 | 794 | 2498788 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $27,713.25 | 1,017 | 2469450 |
| 0.10% | NGVT | INGEVITY CORP | -- | $27,599.88 | 638 | BD4LHG4 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $27,555.84 | 512 | B6XHXY4 |
| 0.10% | GNL | GLOBAL NET LEASE INC | -- | $27,463.52 | 3,472 | BZCFW78 |
| 0.10% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $27,383.40 | 495 | BD0NN55 |
| 0.10% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $27,381.69 | 887 | B1P36Y6 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $27,222.30 | 447 | 2537528 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $27,141.73 | 707 | BYX60M4 |
| 0.10% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $27,127.34 | 1,832 | B4MF0Q6 |
| 0.09% | JBLU | JETBLUE AIRWAYS CORP | -- | $26,784.75 | 5,325 | 2852760 |
| 0.09% | TRUP | TRUPANION INC | -- | $26,752.05 | 585 | BP3YM85 |
| 0.09% | ENR | ENERGIZER HOLDINGS INC | -- | $26,680.18 | 1,151 | BYZFPN5 |
| 0.09% | HTO | H2O AMERICA | -- | $26,603.10 | 531 | 2811932 |
| 0.09% | ADEA | ADEIA INC | -- | $26,503.60 | 1,915 | BPMQ8J5 |
| 0.09% | CCS | CENTURY COMMUNITIES INC | -- | $26,359.02 | 477 | BN7ZZ47 |
| 0.09% | TNDM | TANDEM DIABETES CARE INC | -- | $26,300.35 | 1,151 | BF3W461 |
| 0.09% | LNN | LINDSAY CORP | -- | $26,157.30 | 190 | 2516613 |
| 0.09% | KN | KNOWLES CORP | -- | $26,146.00 | 1,538 | BJTD9L6 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,019.20 | 2,768 | 2690506 |
| 0.09% | GBX | GREENBRIER COMPANIES INC | -- | $25,833.50 | 550 | 2387530 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,792.80 | 240 | 2715186 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $25,709.40 | 1,380 | BYP71H7 |
| 0.09% | STBA | S & T BANCORP INC | -- | $25,493.50 | 670 | 2781109 |
| 0.09% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $25,364.38 | 466 | BYND5T7 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $25,134.84 | 666 | B888DV3 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $25,054.05 | 749 | B75DGJ3 |
| 0.09% | TNC | TENNANT CO | -- | $24,937.54 | 331 | 2883641 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $24,792.96 | 888 | 2698146 |
| 0.09% | HTH | HILLTOP HOLDINGS INC | -- | $24,750.69 | 807 | 2365428 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $24,302.25 | 1,543 | 2942304 |
| 0.09% | MBC | MASTERBRAND INC | -- | $24,218.36 | 2,228 | BPDJN76 |
| 0.09% | ARLO | ARLO TECHNOLOGIES INC | -- | $24,154.92 | 1,758 | BYWPZY9 |
| 0.09% | HCI | HCI GROUP INC | -- | $24,087.00 | 148 | BBN23F5 |
| 0.08% | UVV | UNIVERSAL CORP/VA | -- | $23,923.25 | 433 | 2923804 |
| 0.08% | JBGS | JBG SMITH PROPERTIES | -- | $23,918.15 | 1,481 | BD3BX01 |
| 0.08% | VBTX | VERITEX HOLDINGS INC | -- | $23,900.00 | 956 | BRCYYB7 |
| 0.08% | EPC | EDGEWELL PERSONAL CARE CO | -- | $23,660.00 | 845 | BX8ZSB4 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $23,573.16 | 468 | 2950374 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,536.30 | 631 | 2090816 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $23,466.38 | 217 | 2139731 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,448.96 | 192 | BMFND53 |
| 0.08% | TFIN | TRIUMPH FINANCIAL INC | -- | $23,408.64 | 384 | BS7T2S7 |
| 0.08% | ADNT | ADIENT PLC | -- | $23,344.77 | 1,471 | BD845X2 |
| 0.08% | OMCL | OMNICELL INC | -- | $23,328.76 | 812 | 2789523 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $23,274.16 | 1,112 | 2687315 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $23,250.24 | 972 | BKV28S8 |
| 0.08% | WWW | WOLVERINE WORLD WIDE INC | -- | $23,121.44 | 1,403 | 2977500 |
| 0.08% | PZZA | PAPA JOHN'S INTL INC | -- | $23,034.44 | 572 | 2696117 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $22,956.44 | 1,703 | BK1KWF7 |
| 0.08% | SONO | SONOS INC | -- | $22,768.20 | 2,085 | BYWPZW7 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $22,682.87 | 1,291 | BKQVBN6 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $22,630.40 | 832 | BQBCZY5 |
| 0.08% | CTS | CTS CORP | -- | $22,624.11 | 527 | 2239244 |
| 0.08% | CRI | CARTER'S INC | -- | $22,497.30 | 630 | 2980939 |
| 0.08% | CERT | CERTARA INC | -- | $22,490.68 | 1,919 | BM9GT61 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $22,394.70 | 894 | 2733092 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,337.91 | 669 | BKSGZN7 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $22,301.85 | 2,355 | 2510682 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,233.78 | 1,341 | BRJ8H91 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $22,196.64 | 2,118 | BYN87K7 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $22,086.55 | 1,273 | B827VB2 |
| 0.08% | NEOG | NEOGEN CORP | -- | $22,074.80 | 3,460 | 2630085 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,878.50 | 1,786 | BVV6CY1 |
| 0.08% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $21,785.47 | 2,239 | B4JTYX6 |
| 0.08% | TWO | TWO HARBORS INVESTMENT CORP | -- | $21,683.04 | 1,816 | BP9S504 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $21,680.40 | 1,015 | 2938422 |
| 0.08% | AZTA | AZENTA INC | -- | $21,578.94 | 801 | 2145460 |
| 0.08% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $21,535.04 | 389 | 2231091 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $21,525.69 | 647 | 2269661 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $21,451.78 | 2,099 | B4XBDV9 |
| 0.08% | TILE | INTERFACE INC | -- | $21,442.08 | 1,023 | B86V808 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $21,437.25 | 1,415 | 2192314 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $21,077.62 | 799 | 2606570 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $21,037.64 | 1,196 | 2594222 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,015.39 | 1,481 | 2677640 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $20,893.05 | 261 | 2958538 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $20,870.92 | 524 | 2149934 |
| 0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $20,862.38 | 434 | B1Q1RR9 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,843.09 | 727 | BLFGN66 |
| 0.07% | ROG | ROGERS CORP | -- | $20,836.16 | 298 | 2746700 |
| 0.07% | LGIH | LGI HOMES INC | -- | $20,794.46 | 363 | BG3G1B4 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,704.67 | 1,589 | BJ7MB31 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $20,622.03 | 897 | 2612737 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $20,471.25 | 265 | 2911166 |
| 0.07% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $20,442.68 | 116 | B3KKGQ8 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $20,315.75 | 4,277 | BD6VBR1 |
| 0.07% | SCL | STEPAN CO | -- | $20,260.31 | 371 | 2845005 |
| 0.07% | SABR | SABRE CORP | -- | $20,221.37 | 6,763 | BLLHH27 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $20,144.20 | 2,143 | BRJZSK0 |
| 0.07% | KLG | WK KELLOGG CO | -- | $20,108.52 | 1,161 | BNNJC42 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,097.66 | 823 | BYVN953 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $19,896.42 | 563 | 2274922 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $19,849.23 | 223 | 2276627 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $19,780.05 | 809 | B3X26D8 |
| 0.07% | KALU | KAISER ALUMINUM CORP | -- | $19,729.66 | 278 | B15CJ33 |
| 0.07% | HLIT | HARMONIC INC | -- | $19,699.20 | 2,052 | 2510659 |
| 0.07% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $19,514.43 | 1,521 | B3V8JL7 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,292.00 | 728 | BX3SQS1 |
| 0.07% | AORT | ARTIVION INC | -- | $19,213.74 | 663 | 2239017 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $19,213.60 | 730 | BCRY5K3 |
| 0.07% | PARR | PAR PACIFIC HOLDINGS INC | -- | $19,090.26 | 981 | BJH08C3 |
| 0.07% | GIII | G-III APPAREL GROUP LTD | -- | $18,989.85 | 677 | 2369721 |
| 0.07% | WT | WISDOMTREE INC | -- | $18,916.58 | 2,006 | 2476513 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $18,857.25 | 2,175 | BDT56V9 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $18,741.12 | 688 | BMFZ702 |
| 0.07% | FL | FOOT LOCKER INC | -- | $18,635.76 | 1,448 | 2980906 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $18,633.72 | 588 | 2118707 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,391.23 | 1,287 | 2417619 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,388.58 | 223 | 2599197 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $18,285.75 | 215 | 2763602 |
| 0.06% | SGH | SMART GLOBAL HOLDINGS INC | -- | $18,231.68 | 934 | BYPBTG4 |
| 0.06% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $18,198.95 | 1,015 | BWC52Q6 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $18,170.32 | 497 | 2972721 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $18,094.80 | 510 | BNZFTG9 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $18,019.90 | 790 | B00G0F2 |
| 0.06% | VICR | VICOR CORP | -- | $17,937.08 | 406 | 2930774 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $17,902.04 | 2,249 | 2598246 |
| 0.06% | NAVI | NAVIENT CORP | -- | $17,862.00 | 1,300 | BLP5GX1 |
| 0.06% | FIZZ | NATIONAL BEVERAGE CORP | -- | $17,730.54 | 411 | 2638625 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,628.04 | 292 | BCDWBX6 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $17,504.27 | 257 | 2125246 |
| 0.06% | PRLB | PROTO LABS INC | -- | $17,453.70 | 430 | B6T6J81 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $17,432.00 | 400 | 2200552 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $17,425.73 | 791 | B095X84 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,415.67 | 967 | BDDXF67 |
| 0.06% | MXL | MAXLINEAR INC | -- | $17,266.50 | 1,350 | B3RDWC8 |
| 0.06% | CSR | CENTERSPACE | -- | $17,245.52 | 292 | BN47P80 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $17,216.62 | 314 | 2589466 |
| 0.06% | NVEE | NV5 GLOBAL INC | -- | $17,210.05 | 913 | BF5ZVB2 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $17,092.95 | 1,561 | 2967675 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,977.65 | 415 | 2443078 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $16,916.00 | 400 | 2060370 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,867.20 | 2,510 | 2037062 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $16,620.98 | 614 | BS70KN1 |
| 0.06% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $16,595.23 | 1,457 | BN14T59 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,585.10 | 602 | BGJRH35 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $16,584.26 | 1,958 | BNKCPP6 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $16,562.90 | 1,861 | BKDRF35 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,520.50 | 1,786 | B1GZ005 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,453.62 | 566 | BX7RSN3 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $16,341.42 | 1,258 | BL6JGD2 |
| 0.06% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $16,318.40 | 2,480 | 2173933 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $16,063.20 | 828 | B3NTLD4 |
| 0.06% | AMWD | AMERICAN WOODMARK CORP | -- | $15,940.32 | 264 | 2030674 |
| 0.06% | KSS | KOHLS CORP | -- | $15,822.61 | 1,951 | 2496113 |
| 0.06% | QNST | QUINSTREET INC | -- | $15,737.08 | 991 | B3PGPB9 |
| 0.06% | VSAT | VIASAT INC | -- | $15,716.88 | 1,494 | 2946243 |
| 0.06% | APOG | APOGEE ENTERPRISES INC | -- | $15,674.88 | 384 | 2046176 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $15,532.55 | 911 | 2186254 |
| 0.05% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $15,396.86 | 1,082 | BLCHF11 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $15,377.04 | 378 | 2767756 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $15,331.40 | 658 | BNFWZS4 |
| 0.05% | AMSF | AMERISAFE INC | -- | $15,327.99 | 333 | B0PPHS6 |
| 0.05% | HSII | HEIDRICK & STRUGGLES INTL | -- | $15,251.04 | 357 | 2413071 |
| 0.05% | NX | QUANEX BUILDING PRODUCTS | -- | $15,210.36 | 828 | B2QXCJ9 |
| 0.05% | THRM | GENTHERM INC | -- | $15,199.36 | 544 | B8JFD24 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $15,184.40 | 638 | BM4QJF5 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $15,101.03 | 217 | 2157175 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $15,059.52 | 864 | 2836292 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $15,025.96 | 1,163 | 2248693 |
| 0.05% | XPEL | XPEL INC | -- | $14,936.94 | 398 | BJV2ZZ7 |
| 0.05% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,901.85 | 491 | BJBLBN4 |
| 0.05% | UTL | UNITIL CORP | -- | $14,859.90 | 285 | 2925037 |
| 0.05% | OXM | OXFORD INDUSTRIES INC | -- | $14,840.70 | 259 | 2665300 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $14,830.28 | 499 | 2485876 |
| 0.05% | COHU | COHU INC | -- | $14,746.85 | 817 | 2208426 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,477.05 | 665 | 2813552 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $14,435.15 | 695 | BTTRRD6 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,309.75 | 221 | 2888613 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $14,307.82 | 254 | B15M2C3 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,304.00 | 596 | 2619880 |
| 0.05% | CVI | CVR ENERGY INC | -- | $14,040.56 | 599 | B23PS12 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,001.75 | 635 | BJH08B2 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $13,927.76 | 392 | BWC6PW6 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $13,881.66 | 1,014 | 2568357 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $13,647.48 | 2,321 | 2730877 |
| 0.05% | SXC | SUNCOKE ENERGY INC | -- | $13,100.99 | 1,477 | B3R0638 |
| 0.05% | CABO | CABLE ONE INC | -- | $13,032.90 | 81 | BZ07DS4 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,947.24 | 431 | BMBT0Z4 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,937.50 | 2,070 | B298495 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,923.36 | 472 | 2230946 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $12,735.78 | 911 | 2326287 |
| 0.04% | BDN | BRANDYWINE REALTY TRUST | -- | $12,626.76 | 3,028 | 2518954 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $12,620.41 | 341 | 2325875 |
| 0.04% | GOGO | GOGO INC | -- | $12,616.65 | 1,035 | BB2C2R1 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $12,571.65 | 2,149 | BNM5672 |
| 0.04% | RC | READY CAPITAL CORP | -- | $12,550.25 | 2,953 | BDFS3G6 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $12,531.76 | 1,636 | BNRRP65 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $12,421.50 | 525 | B6TPXR5 |
| 0.04% | DLX | DELUXE CORP | -- | $12,416.00 | 776 | 2260363 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $12,310.04 | 421 | BFWGXV2 |
| 0.04% | VSTS | VESTIS CORP | -- | $12,248.80 | 2,008 | BP5JNQ3 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $12,166.34 | 802 | BMDBB99 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,118.06 | 2,141 | B3KWJV0 |
| 0.04% | HELE | HELEN OF TROY LTD | -- | $12,032.00 | 400 | 2419530 |
| 0.04% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $12,020.40 | 540 | B8SW166 |
| 0.04% | EMBC | EMBECTA CORP | -- | $11,798.62 | 1,018 | BMXWYR1 |
| 0.04% | CARS | CARS.COM INC | -- | $11,650.31 | 1,043 | BYXHTC0 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $11,595.36 | 1,479 | BDH2902 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $11,510.10 | 1,323 | B847RJ0 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $11,456.76 | 593 | BD2B5Y0 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $11,449.75 | 271 | 2063670 |
| 0.04% | MLAB | MESA LABORATORIES INC | -- | $11,409.50 | 95 | 2553814 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $11,400.68 | 421 | 2577870 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,376.50 | 373 | B01KGF5 |
| 0.04% | XRX | XEROX HOLDINGS CORP | -- | $11,275.68 | 2,028 | BJJD5G3 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $11,164.80 | 480 | BMFZ3F9 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $11,100.12 | 1,588 | BR4NQJ4 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $11,098.92 | 543 | 2568090 |
| 0.04% | SPTN | SPARTANNASH CO | -- | $11,075.34 | 591 | BN40158 |
| 0.04% | ASIX | ADVANSIX INC | -- | $10,885.49 | 469 | BYMMZL7 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $10,841.25 | 295 | 2856289 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $10,820.16 | 544 | 2782425 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,809.75 | 355 | B0X46B1 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $10,754.19 | 361 | BYNH8R8 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,671.76 | 362 | 2838306 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,667.16 | 332 | BN0ZBP7 |
| 0.04% | NVRI | ENVIRI CORP | -- | $10,634.74 | 1,403 | 2412700 |
| 0.04% | PRAA | PRA GROUP INC | -- | $10,594.52 | 692 | BSHZ3P9 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $10,524.47 | 397 | 2320825 |
| 0.04% | ANGI | ANGI INC | -- | $10,519.83 | 653 | BT9P0M0 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,421.62 | 373 | B4WXG84 |
| 0.04% | WOLF | WOLFSPEED INC | -- | $10,413.32 | 2,726 | BMBVND9 |
| 0.04% | CAL | CALERES INC | -- | $10,313.20 | 590 | BWX4MD9 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,307.22 | 679 | BSPRSL8 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,275.70 | 422 | B5Q3KZ2 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $10,188.54 | 529 | 2648055 |
| 0.04% | THRY | THRYV HOLDINGS INC | -- | $10,173.73 | 707 | BMCMWY5 |
| 0.04% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $10,079.12 | 1,396 | B96FTB5 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,053.48 | 398 | B0ZN8Z4 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $10,051.58 | 1,177 | BDZT9Y9 |
| 0.04% | SITC | SITE CENTERS CORP | -- | $10,027.64 | 826 | BSWVTJ8 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,999.78 | 821 | BNKT9M2 |
| 0.04% | NABL | N-ABLE INC | -- | $9,994.96 | 1,237 | BMBR683 |
| 0.04% | XNCR | XENCOR INC | -- | $9,971.50 | 1,225 | BGCYWN8 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $9,780.75 | 805 | BFFVV54 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $9,727.92 | 2,061 | 2382416 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,661.70 | 158 | 2772998 |
| 0.03% | WSR | WHITESTONE REIT | -- | $9,629.73 | 781 | B6452T5 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,554.49 | 297 | 2896809 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,533.73 | 1,011 | BF0YMC2 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $9,451.31 | 803 | 2676692 |
| 0.03% | CEVA | CEVA INC | -- | $9,165.96 | 414 | 2986937 |
| 0.03% | OMI | OWENS & MINOR INC | -- | $9,065.00 | 1,295 | 2665128 |
| 0.03% | MTUS | METALLUS INC | -- | $8,790.10 | 655 | BNBPMX1 |
| 0.03% | SLP | SIMULATIONS PLUS INC | -- | $8,755.20 | 285 | 2122560 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,600.00 | 688 | BM8TFC9 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $8,585.50 | 223 | 2927497 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $8,573.51 | 1,901 | B3M7R64 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $8,515.68 | 471 | BLBCYD2 |
| 0.03% | JACK | JACK IN THE BOX INC | -- | $8,471.10 | 330 | 2344922 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $8,436.00 | 57 | 2981181 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $8,397.40 | 1,388 | BYXR9C0 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,316.16 | 356 | BL95N25 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,259.03 | 351 | 2250353 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $8,125.30 | 421 | B7ZR219 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $7,999.92 | 246 | B6ZJTH3 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,681.50 | 90 | 2626802 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,569.00 | 435 | 2779234 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $7,509.38 | 1,571 | BRXYZ57 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,276.50 | 1,617 | BK4PZ38 |
| 0.03% | RES | RPC INC | -- | $7,162.65 | 1,447 | 2719456 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $7,009.83 | 213 | 2777777 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,903.84 | 757 | 2414018 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,887.12 | 788 | BMGWSJ8 |
| 0.02% | MNRO | MONRO INC | -- | $6,814.50 | 525 | 2600088 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $6,591.78 | 351 | 2510790 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $6,367.20 | 840 | 2890265 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $6,120.96 | 1,594 | 2614153 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $5,983.00 | 310 | 2805474 |
| 0.02% | BGS | B&G FOODS INC | -- | $5,904.36 | 1,386 | B034L49 |
| 0.02% | GES | GUESS? INC | -- | $5,776.47 | 477 | 2387109 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $5,666.74 | 194 | 2267698 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $5,628.56 | 161 | 2183868 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $4,990.44 | 1,828 | BP0TJS2 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,980.50 | 475 | BPG4DP6 |
| 41.29% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,641,614 | -- | 8,835 | -- |
| 31.68% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,932,485 | -- | 6,779 | -- |
| 25.19% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,102,241 | -- | 5,390 | -- |
| 24.96% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,038,993 | -- | 5,342 | -- |
| -- | -- | TREASURY BILL | -- | $1,596,047.33 | 1,600,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $1,497,880.01 | 1,500,000 | BQC9631 |
| -- | -- | TREASURY BILL | -- | $996,131.67 | 1,000,000 | BSNQ2D7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,444,950.58 | 1,444,951 | -- |
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