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 2/28/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -10.57% | -21.03% | -8.73% | -5.93% | 3.06% | -4.24% | 9.21% | 7.80% | 7.72% | 01/23/2007 |
| SAA NAV | -11.73% | -22.01% | -9.92% | -7.18% | 1.84% | -4.62% | 8.78% | 7.73% | 7.65% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -16.05% | -3.98% | 13.15% | 5.60% | 5.60% | -6.48% | 4.05% | 8.98% | 8.16% | 01/23/2007 |
| SAA NAV | -15.98% | -3.80% | 13.09% | 6.14% | 6.14% | -6.47% | 4.09% | 8.97% | 8.17% | 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 3/19/2025- NAV $21.91
- NAV Change $+0.58
- Market Price $21.85
- Market Price Change $+0.50
- Trading Volume (M) 6,918
- 30-Day Median Bid Ask Spread 0.35%
- 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 3/19/2025- NAV $21.91
- NAV Change $+0.58
- Market Price $21.85
- Market Price Change $+0.50
- Trading Volume (M) 6,918
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024
Holdings
as of 3/19/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.50% | ATI | ATI INC | -- | $149,849.42 | 2,863 | 2526117 |
| 0.46% | ALK | ALASKA AIR GROUP INC | -- | $137,951.88 | 2,549 | 2012605 |
| 0.46% | QRVO | QORVO INC | -- | $136,925.46 | 1,897 | BR9YYP4 |
| 0.45% | COOP | MR COOPER GROUP INC | -- | $133,165.30 | 1,286 | BGHKHS1 |
| 0.45% | BBWI | BATH & BODY WORKS INC | -- | $133,056.00 | 4,400 | BNNTGJ5 |
| 0.45% | TRNO | TERRENO REALTY CORP | -- | $132,812.68 | 2,002 | B3N4753 |
| 0.44% | HIMS | HIMS & HERS HEALTH INC | -- | $129,963.68 | 3,836 | BN46048 |
| 0.44% | SNDK | SANDISK CORP | -- | $129,671.66 | 2,302 | BSNPZV3 |
| 0.43% | SPXC | SPX TECHNOLOGIES INC | -- | $128,301.11 | 931 | BQ1L7V3 |
| 0.43% | LNC | LINCOLN NATIONAL CORP | -- | $126,534.36 | 3,418 | 2516378 |
| 0.42% | EAT | BRINKER INTERNATIONAL INC | -- | $125,996.31 | 891 | 2193544 |
| 0.42% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $125,230.00 | 875 | B1FT462 |
| 0.42% | JXN | JACKSON FINANCIAL INC-A | -- | $124,779.62 | 1,483 | BMFX6P4 |
| 0.40% | BMI | BADGER METER INC | -- | $119,174.10 | 590 | 2069128 |
| 0.40% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $118,809.66 | 1,171 | 2580555 |
| 0.40% | JBTM | JBT MAREL CORP | -- | $117,931.20 | 933 | B3BRJZ8 |
| 0.38% | TGTX | TG THERAPEUTICS INC | -- | $113,819.60 | 2,680 | B828K63 |
| 0.38% | ACIW | ACI WORLDWIDE INC | -- | $112,808.78 | 2,107 | 2889155 |
| 0.38% | IDCC | INTERDIGITAL INC | -- | $112,412.65 | 509 | 2465737 |
| 0.38% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $112,224.20 | 3,518 | BFFK0X2 |
| 0.38% | GKOS | GLAUKOS CORP | -- | $111,768.96 | 1,104 | BYMWL19 |
| 0.38% | ALKS | ALKERMES PLC | -- | $111,605.00 | 3,250 | B3P6D26 |
| 0.37% | RHI | ROBERT HALF INC | -- | $110,962.00 | 2,036 | 2110703 |
| 0.37% | CTRE | CARETRUST REIT INC | -- | $109,528.80 | 3,760 | BMP8TL6 |
| 0.37% | VFC | VF CORP | -- | $108,945.20 | 6,643 | 2928683 |
| 0.37% | CORT | CORCEPT THERAPEUTICS INC | -- | $108,692.00 | 1,874 | B00SCY1 |
| 0.36% | BCPC | BALCHEM CORP | -- | $107,901.72 | 653 | 2072074 |
| 0.35% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $104,944.10 | 262 | 2121352 |
| 0.35% | LRN | STRIDE INC | -- | $104,378.20 | 860 | BLD5321 |
| 0.35% | MTH | MERITAGE HOMES CORP | -- | $103,267.67 | 1,451 | 2601326 |
| 0.34% | MOG/A | MOOG INC-CLASS A | -- | $101,944.36 | 577 | 2601218 |
| 0.34% | LUMN | LUMEN TECHNOLOGIES INC | -- | $101,651.29 | 20,371 | BMDH249 |
| 0.34% | SKY | CHAMPION HOMES INC | -- | $101,261.84 | 1,061 | 2814005 |
| 0.34% | ETSY | ETSY INC | -- | $100,933.04 | 2,257 | BWTN5N1 |
| 0.33% | AL | AIR LEASE CORP | -- | $98,758.40 | 2,080 | B3XS562 |
| 0.33% | CSWI | CSW INDUSTRIALS INC | -- | $98,506.72 | 338 | BYQD1J6 |
| 0.33% | ADMA | ADMA BIOLOGICS INC | -- | $97,815.06 | 4,746 | B9NSBM2 |
| 0.33% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $97,752.65 | 601 | BDT5KT5 |
| 0.33% | ITRI | ITRON INC | -- | $97,749.52 | 904 | 2471949 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $97,302.61 | 2,861 | BMV1ZD3 |
| 0.33% | SPSC | SPS COMMERCE INC | -- | $97,009.64 | 754 | B57VWJ3 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $96,292.62 | 509 | BD6JX35 |
| 0.32% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $95,825.00 | 3,833 | BF2GC59 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $95,329.50 | 1,225 | 2333986 |
| 0.32% | RDN | RADIAN GROUP INC | -- | $94,753.10 | 2,990 | 2173911 |
| 0.32% | AROC | ARCHROCK INC | -- | $94,299.12 | 3,516 | BYRGSX7 |
| 0.31% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $92,416.64 | 394 | 2855855 |
| 0.31% | DY | DYCOM INDUSTRIES INC | -- | $92,183.96 | 583 | 2289841 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $89,180.00 | 4,550 | BD9G2S1 |
| 0.30% | BOX | BOX INC - CLASS A | -- | $88,636.25 | 2,875 | BVB3BV2 |
| 0.29% | SEE | SEALED AIR CORP | -- | $87,193.68 | 2,924 | 2232793 |
| 0.29% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $86,444.40 | 2,460 | BN48ZR2 |
| 0.29% | MATX | MATSON INC | -- | $85,771.20 | 668 | B8GNC91 |
| 0.29% | SANM | SANMINA CORP | -- | $85,762.00 | 1,096 | B92RRW2 |
| 0.29% | MAC | MACERICH CO/THE | -- | $85,729.80 | 4,927 | 2543967 |
| 0.29% | NSIT | INSIGHT ENTERPRISES INC | -- | $85,729.12 | 548 | 2475060 |
| 0.29% | CVCO | CAVCO INDUSTRIES INC | -- | $85,680.95 | 163 | 2787022 |
| 0.29% | MC | MOELIS & CO - CLASS A | -- | $85,455.60 | 1,420 | BLG38Q1 |
| 0.28% | SFBS | SERVISFIRST BANCSHARES INC | -- | $83,648.90 | 1,006 | BMH0MP5 |
| 0.28% | AGO | ASSURED GUARANTY LTD | -- | $83,434.26 | 962 | B00V7H8 |
| 0.28% | SLG | SL GREEN REALTY CORP | -- | $83,266.92 | 1,419 | BPGKM57 |
| 0.28% | ESE | ESCO TECHNOLOGIES INC | -- | $82,878.95 | 515 | 2321583 |
| 0.28% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $82,793.70 | 990 | B0650P3 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $81,948.60 | 318 | 2227089 |
| 0.27% | OGN | ORGANON & CO | -- | $81,634.30 | 5,170 | BLDC8J4 |
| 0.27% | ITGR | INTEGER HOLDINGS CORP | -- | $81,090.24 | 672 | BD06LM7 |
| 0.27% | MARA | MARA HOLDINGS INC | -- | $80,956.33 | 6,461 | BLR7B52 |
| 0.27% | IBP | INSTALLED BUILDING PRODUCTS | -- | $80,751.90 | 465 | BJSP4C9 |
| 0.27% | KAI | KADANT INC | -- | $80,560.96 | 236 | 2769978 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $80,340.12 | 756 | 2049175 |
| 0.27% | ACA | ARCOSA INC | -- | $80,101.78 | 979 | BGPZ5W8 |
| 0.26% | FELE | FRANKLIN ELECTRIC CO INC | -- | $78,461.16 | 788 | 2350383 |
| 0.26% | BCC | BOISE CASCADE CO | -- | $77,377.56 | 771 | B9BP4R1 |
| 0.26% | GEO | GEO GROUP INC/THE | -- | $76,960.44 | 2,732 | BNLYWQ1 |
| 0.25% | CNR | CORE NATURAL RESOURCES INC | -- | $75,647.95 | 1,015 | BR1Z682 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $75,419.94 | 1,299 | 2038849 |
| 0.25% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $74,786.40 | 752 | BZ12TX5 |
| 0.25% | ICUI | ICU MEDICAL INC | -- | $74,263.75 | 491 | 2451918 |
| 0.25% | NPO | ENPRO INC | -- | $73,819.20 | 420 | 2951292 |
| 0.25% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $73,176.11 | 3,473 | B94QHZ0 |
| 0.25% | SKYW | SKYWEST INC | -- | $73,174.05 | 809 | 2814210 |
| 0.25% | CALM | CAL-MAINE FOODS INC | -- | $73,031.63 | 817 | 2158781 |
| 0.25% | SKT | TANGER INC | -- | $72,813.76 | 2,224 | 2874582 |
| 0.24% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $72,082.92 | 12,054 | B0JL5L9 |
| 0.24% | SHAK | SHAKE SHACK INC - CLASS A | -- | $72,061.22 | 803 | BV0LCR0 |
| 0.24% | SM | SM ENERGY CO | -- | $71,666.40 | 2,297 | 2764188 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $70,929.50 | 1,270 | BLFDXF6 |
| 0.24% | KFY | KORN FERRY | -- | $70,892.80 | 1,045 | 2386849 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $70,785.99 | 563 | B1P5YY8 |
| 0.24% | SMTC | SEMTECH CORP | -- | $70,445.73 | 1,693 | 2795542 |
| 0.24% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $70,127.22 | 2,378 | B9HHD96 |
| 0.24% | OTTR | OTTER TAIL CORP | -- | $70,122.58 | 841 | 2664103 |
| 0.24% | MDU | MDU RESOURCES GROUP INC | -- | $70,078.83 | 4,091 | 2547323 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $69,915.84 | 1,087 | BGK38H3 |
| 0.23% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $69,713.06 | 1,873 | BPBPD09 |
| 0.23% | PLXS | PLEXUS CORP | -- | $69,483.96 | 546 | 2692160 |
| 0.23% | DORM | DORMAN PRODUCTS INC | -- | $69,454.80 | 545 | 2718594 |
| 0.23% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $69,414.79 | 1,957 | B6YR5K3 |
| 0.23% | UCB | UNITED COMMUNITY BANKS/GA | -- | $69,287.35 | 2,395 | 2862156 |
| 0.23% | VRRM | VERRA MOBILITY CORP | -- | $68,905.64 | 3,308 | BFXX5X8 |
| 0.23% | SITM | SITIME CORP | -- | $68,821.80 | 380 | BKS48R6 |
| 0.23% | IAC | IAC INC | -- | $68,654.16 | 1,422 | BNDYF48 |
| 0.23% | PLMR | PALOMAR HOLDINGS INC | -- | $68,592.60 | 530 | BJYLZK6 |
| 0.23% | SNEX | STONEX GROUP INC | -- | $68,303.10 | 570 | BMQ8XV3 |
| 0.23% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $68,229.54 | 1,251 | 2966876 |
| 0.23% | BGC | BGC GROUP INC-A | -- | $68,225.76 | 7,432 | BRJTVC5 |
| 0.23% | PJT | PJT PARTNERS INC - A | -- | $67,929.75 | 475 | BYNWB63 |
| 0.23% | MGEE | MGE ENERGY INC | -- | $67,347.28 | 728 | 2554163 |
| 0.23% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $67,168.84 | 1,412 | BN7K304 |
| 0.23% | FULT | FULTON FINANCIAL CORP | -- | $66,831.66 | 3,654 | 2356585 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $66,684.10 | 878 | 2381189 |
| 0.22% | RDNT | RADNET INC | -- | $66,379.39 | 1,309 | B1JNG19 |
| 0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $65,412.48 | 336 | BYQCZ35 |
| 0.22% | WDFC | WD-40 CO | -- | $65,201.12 | 272 | 2944742 |
| 0.22% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $65,056.95 | 1,197 | BDCBCD8 |
| 0.22% | MP | MP MATERIALS CORP | -- | $65,041.06 | 2,426 | BN15Y35 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $64,623.50 | 614 | BRS6600 |
| 0.22% | CRC | CALIFORNIA RESOURCES CORP | -- | $64,271.88 | 1,434 | BMBK002 |
| 0.22% | MHO | M/I HOMES INC | -- | $63,985.74 | 546 | 2549385 |
| 0.21% | DXC | DXC TECHNOLOGY CO | -- | $63,831.81 | 3,633 | BYXD7B3 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $63,525.78 | 2,502 | BRCFZ51 |
| 0.21% | BRC | BRADY CORPORATION - CL A | -- | $63,486.36 | 882 | 2117726 |
| 0.21% | SATS | ECHOSTAR CORP-A | -- | $63,417.51 | 2,427 | B2NC471 |
| 0.21% | FHB | FIRST HAWAIIAN INC | -- | $63,326.88 | 2,568 | BDC6HG1 |
| 0.21% | KTB | KONTOOR BRANDS INC | -- | $63,182.50 | 995 | BJTJGC4 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $63,080.13 | 311 | 2111579 |
| 0.21% | CATY | CATHAY GENERAL BANCORP | -- | $62,976.03 | 1,429 | 2264235 |
| 0.21% | AVA | AVISTA CORP | -- | $62,948.10 | 1,590 | 2942605 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $62,945.76 | 852 | 2923741 |
| 0.21% | WHD | CACTUS INC - A | -- | $62,584.97 | 1,337 | BF1GM16 |
| 0.21% | WSFS | WSFS FINANCIAL CORP | -- | $62,437.65 | 1,185 | 2940375 |
| 0.21% | HIW | HIGHWOODS PROPERTIES INC | -- | $61,597.92 | 2,127 | 2420640 |
| 0.21% | UNF | UNIFIRST CORP/MA | -- | $61,491.00 | 300 | 2466428 |
| 0.21% | NOG | NORTHERN OIL AND GAS INC | -- | $61,327.87 | 1,997 | BN6RJM0 |
| 0.21% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $61,226.88 | 1,056 | 2222062 |
| 0.21% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $61,103.70 | 1,830 | BF27XF9 |
| 0.21% | TGNA | TEGNA INC | -- | $61,076.80 | 3,235 | BZ0P3Z5 |
| 0.21% | APLE | APPLE HOSPITALITY REIT INC | -- | $60,914.40 | 4,479 | BXRTX56 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $60,468.16 | 1,622 | BWTVWD4 |
| 0.20% | PTEN | PATTERSON-UTI ENERGY INC | -- | $60,055.32 | 7,124 | 2672537 |
| 0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $59,931.10 | 3,266 | 2296926 |
| 0.20% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $59,862.99 | 849 | B06RWD1 |
| 0.20% | TPH | TRI POINTE HOMES INC | -- | $59,765.20 | 1,880 | B92CQF3 |
| 0.20% | ABM | ABM INDUSTRIES INC | -- | $59,509.80 | 1,260 | 2024901 |
| 0.20% | GNW | GENWORTH FINANCIAL INC | -- | $59,318.24 | 8,572 | B011WL6 |
| 0.20% | CRVL | CORVEL CORP | -- | $59,153.64 | 546 | 2347277 |
| 0.20% | ALRM | ALARM.COM HOLDINGS INC | -- | $58,736.57 | 991 | BYN7H26 |
| 0.20% | FUL | H.B. FULLER CO. | -- | $58,648.20 | 1,095 | 2354664 |
| 0.20% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $58,637.08 | 1,802 | BFZ9DB8 |
| 0.20% | AWR | AMERICAN STATES WATER CO | -- | $58,138.60 | 758 | 2267171 |
| 0.20% | CPK | CHESAPEAKE UTILITIES CORP | -- | $57,939.57 | 459 | 2190750 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $57,630.32 | 1,523 | BFYF094 |
| 0.19% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $57,475.95 | 1,407 | B8FW545 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $57,454.01 | 673 | 2673154 |
| 0.19% | GFF | GRIFFON CORP | -- | $57,120.75 | 795 | 2463344 |
| 0.19% | GMS | GMS INC | -- | $57,024.30 | 786 | BYY9FS3 |
| 0.19% | NMIH | NMI HOLDINGS INC | -- | $56,282.38 | 1,589 | BGDW5G5 |
| 0.19% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $55,990.50 | 489 | BZ2YT30 |
| 0.19% | CNK | CINEMARK HOLDINGS INC | -- | $55,932.30 | 2,143 | B1W7RQ0 |
| 0.19% | URBN | URBAN OUTFITTERS INC | -- | $55,637.12 | 1,129 | 2933438 |
| 0.19% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $55,376.30 | 1,195 | 2165383 |
| 0.19% | WD | WALKER & DUNLOP INC | -- | $55,124.39 | 643 | B4TZV44 |
| 0.18% | NWL | NEWELL BRANDS INC | -- | $54,769.44 | 8,349 | 2635701 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $54,754.20 | 855 | 2447821 |
| 0.18% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $54,542.10 | 1,941 | BZ16HK0 |
| 0.18% | BOH | BANK OF HAWAII CORP | -- | $54,251.79 | 797 | 2074070 |
| 0.18% | DEI | DOUGLAS EMMETT INC | -- | $54,043.41 | 3,363 | B1G3M58 |
| 0.18% | LXP | LXP INDUSTRIAL TRUST | -- | $53,685.33 | 5,919 | 2139151 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $53,383.59 | 2,951 | BFD1TJ6 |
| 0.18% | TBBK | BANCORP INC/THE | -- | $52,981.44 | 964 | B05BRL7 |
| 0.18% | CARG | CARGURUS INC | -- | $52,850.97 | 1,767 | BF5D6S8 |
| 0.18% | RXO | RXO INC | -- | $52,752.80 | 2,806 | BN6QSL9 |
| 0.18% | BKU | BANKUNITED INC | -- | $52,314.66 | 1,502 | B3NNTZ4 |
| 0.18% | BL | BLACKLINE INC | -- | $52,266.72 | 1,042 | BD3WZS6 |
| 0.18% | PENN | PENN ENTERTAINMENT INC | -- | $52,252.20 | 3,003 | 2682105 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $52,174.18 | 1,889 | BLD30T1 |
| 0.18% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $52,104.52 | 2,522 | 2810133 |
| 0.17% | AKR | ACADIA REALTY TRUST | -- | $51,909.62 | 2,401 | 2566522 |
| 0.17% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $50,827.40 | 2,249 | B1G7Q03 |
| 0.17% | FORM | FORMFACTOR INC | -- | $50,707.02 | 1,554 | 2891826 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $50,630.61 | 4,453 | BYXB201 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $50,547.00 | 525 | BRYQ4L1 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $50,487.18 | 1,983 | 2420101 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $50,469.02 | 1,051 | BF2X272 |
| 0.17% | AZZ | AZZ INC | -- | $50,244.00 | 600 | 2067672 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $49,965.30 | 882 | B3CTNK6 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $49,522.86 | 2,637 | 2160645 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $49,491.30 | 995 | 2762030 |
| 0.17% | IOSP | INNOSPEC INC | -- | $49,383.57 | 501 | 2245597 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $49,281.87 | 1,661 | BGJRH57 |
| 0.17% | PDCO | PATTERSON COS INC | -- | $49,108.80 | 1,574 | 2672689 |
| 0.16% | PRVA | PRIVIA HEALTH GROUP INC | -- | $48,982.08 | 2,072 | BMDP209 |
| 0.16% | AIR | AAR CORP | -- | $48,696.24 | 708 | 2001119 |
| 0.16% | TRN | TRINITY INDUSTRIES INC | -- | $48,658.50 | 1,650 | 2904627 |
| 0.16% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $48,384.00 | 4,608 | BFZ4N46 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $48,201.30 | 3,279 | BDCWFT8 |
| 0.16% | FFBC | FIRST FINANCIAL BANCORP | -- | $47,932.45 | 1,915 | 2352806 |
| 0.16% | EVTC | EVERTEC INC | -- | $47,719.49 | 1,279 | B7KY3Z6 |
| 0.16% | PRGS | PROGRESS SOFTWARE CORP | -- | $47,708.01 | 861 | 2705198 |
| 0.16% | AMTM | AMENTUM HOLDINGS INC | -- | $47,384.70 | 2,490 | BMZLFJ5 |
| 0.16% | EPAC | ENERPAC TOOL GROUP CORP | -- | $47,295.30 | 1,086 | BH3T5K7 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $47,261.76 | 672 | BK6TM04 |
| 0.16% | MRCY | MERCURY SYSTEMS INC | -- | $47,081.44 | 1,016 | 2144047 |
| 0.16% | AIN | ALBANY INTL CORP-CL A | -- | $47,067.30 | 630 | 2012757 |
| 0.16% | UE | URBAN EDGE PROPERTIES | -- | $47,006.25 | 2,507 | BTPSGQ9 |
| 0.16% | VCEL | VERICEL CORP | -- | $46,908.27 | 989 | BSBMN89 |
| 0.16% | YELP | YELP INC | -- | $46,824.50 | 1,319 | B7KCD72 |
| 0.16% | ABR | ARBOR REALTY TRUST INC | -- | $46,605.66 | 3,786 | B00N2S0 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $46,592.00 | 1,280 | BNC23Q1 |
| 0.16% | WAFD | WAFD INC | -- | $46,552.80 | 1,630 | 2941981 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $46,402.86 | 2,814 | BTFK8V4 |
| 0.16% | TTMI | TTM TECHNOLOGIES | -- | $46,282.67 | 2,047 | 2635659 |
| 0.15% | SLVM | SYLVAMO CORP | -- | $45,951.50 | 691 | BMW72C8 |
| 0.15% | QDEL | QUIDELORTHO CORP | -- | $45,944.38 | 1,321 | BM9VY27 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $45,697.48 | 2,174 | BSWW195 |
| 0.15% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $45,566.88 | 944 | 2192392 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $45,272.25 | 513 | BYQ44Y5 |
| 0.15% | CXW | CORECIVIC INC | -- | $45,117.76 | 2,216 | BZ8VC58 |
| 0.15% | KAR | OPENLANE INC | -- | $45,088.32 | 2,144 | B4Y1MH7 |
| 0.15% | CURB | CURBLINE PROPERTIES CORP | -- | $44,996.84 | 1,897 | BSNR2T6 |
| 0.15% | BANR | BANNER CORPORATION | -- | $44,887.36 | 691 | 2346003 |
| 0.15% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $44,802.00 | 2,620 | 2171603 |
| 0.15% | HUBG | HUB GROUP INC-CL A | -- | $44,785.86 | 1,218 | 2407632 |
| 0.15% | PRK | PARK NATIONAL CORP | -- | $44,761.50 | 290 | 2673251 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $44,744.00 | 1,700 | BH65L93 |
| 0.15% | RNST | RENASANT CORP | -- | $44,666.10 | 1,278 | 2670809 |
| 0.15% | BANF | BANCFIRST CORP | -- | $44,440.00 | 400 | 2078782 |
| 0.15% | IPAR | INTERPARFUMS INC | -- | $44,363.10 | 362 | 2473150 |
| 0.15% | ENOV | ENOVIS CORP | -- | $44,082.74 | 1,118 | BJLTMX5 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $43,971.72 | 1,191 | 2822019 |
| 0.15% | DIOD | DIODES INC | -- | $43,859.41 | 931 | 2270500 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $43,723.68 | 2,028 | 2655583 |
| 0.15% | MTX | MINERALS TECHNOLOGIES INC | -- | $43,458.39 | 639 | 2595612 |
| 0.15% | PI | IMPINJ INC | -- | $43,361.66 | 461 | BYYGJZ9 |
| 0.14% | HBI | HANESBRANDS INC | -- | $42,886.62 | 7,077 | B1BJSL9 |
| 0.14% | CNS | COHEN & STEERS INC | -- | $42,733.34 | 538 | B02H882 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $42,671.72 | 2,468 | 2713317 |
| 0.14% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $42,572.64 | 1,936 | 2767217 |
| 0.14% | PSMT | PRICESMART INC | -- | $42,539.75 | 499 | 2092942 |
| 0.14% | TRMK | TRUSTMARK CORP | -- | $42,211.18 | 1,226 | 2340210 |
| 0.14% | HNI | HNI CORP | -- | $42,193.32 | 962 | 2435246 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $41,780.28 | 3,508 | 2048592 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $41,465.52 | 243 | 2840174 |
| 0.14% | CALX | CALIX INC | -- | $41,343.21 | 1,187 | B3S4L67 |
| 0.14% | NBTB | N B T BANCORP INC | -- | $41,200.08 | 948 | 2626459 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $41,137.20 | 3,510 | BNR4QY1 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $41,111.73 | 2,853 | BMFQC33 |
| 0.14% | TDW | TIDEWATER INC | -- | $41,060.10 | 970 | BDFGDQ0 |
| 0.14% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $40,987.35 | 2,817 | BMDX9Z7 |
| 0.14% | LGND | LIGAND PHARMACEUTICALS | -- | $40,943.37 | 379 | 2501578 |
| 0.14% | HWKN | HAWKINS INC | -- | $40,870.18 | 382 | 2415594 |
| 0.14% | MYRG | MYR GROUP INC/DELAWARE | -- | $40,859.50 | 323 | B3CLS18 |
| 0.14% | ECG | EVERUS CONSTRUCTION GROUP | -- | $40,839.12 | 1,022 | BSVLTM2 |
| 0.14% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $40,333.20 | 610 | 2369226 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $40,124.76 | 2,652 | 2407052 |
| 0.13% | PAYO | PAYONEER GLOBAL INC | -- | $40,064.16 | 5,244 | BLSPX60 |
| 0.13% | JJSF | J & J SNACK FOODS CORP | -- | $39,966.61 | 311 | 2469171 |
| 0.13% | STRA | STRATEGIC EDUCATION INC | -- | $39,869.60 | 488 | BGGJFV8 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $39,868.68 | 1,454 | BRRD6G8 |
| 0.13% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $39,815.58 | 4,034 | B034LG1 |
| 0.13% | ENR | ENERGIZER HOLDINGS INC | -- | $39,731.38 | 1,313 | BYZFPN5 |
| 0.13% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $39,555.16 | 1,084 | 2498001 |
| 0.13% | TGI | TRIUMPH GROUP INC | -- | $39,426.42 | 1,551 | 2893071 |
| 0.13% | STC | STEWART INFORMATION SERVICES | -- | $39,201.66 | 557 | 2848736 |
| 0.13% | ALG | ALAMO GROUP INC | -- | $39,158.08 | 208 | 2021634 |
| 0.13% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $39,148.47 | 2,259 | 2930149 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $39,097.10 | 2,765 | BCD47X4 |
| 0.13% | CCS | CENTURY COMMUNITIES INC | -- | $38,863.10 | 554 | BN7ZZ47 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $38,613.12 | 2,496 | BYQBFJ8 |
| 0.13% | OI | O-I GLASS INC | -- | $37,837.76 | 3,104 | BKLKXD2 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $37,469.14 | 653 | BD420Q8 |
| 0.13% | OFG | OFG BANCORP | -- | $37,451.64 | 922 | B87LKR8 |
| 0.13% | PHIN | PHINIA INC | -- | $37,308.60 | 846 | BPW7PC0 |
| 0.12% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $37,036.44 | 828 | 2965668 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $36,952.96 | 1,448 | 2553911 |
| 0.12% | DAN | DANA INC | -- | $36,919.14 | 2,589 | B2PFJR3 |
| 0.12% | HI | HILLENBRAND INC | -- | $36,843.30 | 1,410 | B2QGDP1 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $36,815.94 | 549 | BD3WG50 |
| 0.12% | CASH | PATHWARD FINANCIAL INC | -- | $36,761.33 | 499 | 2420316 |
| 0.12% | CNMD | CONMED CORP | -- | $36,583.11 | 621 | 2216010 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $36,581.93 | 617 | BS7T2R6 |
| 0.12% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $36,405.90 | 570 | BD0NN55 |
| 0.12% | WERN | WERNER ENTERPRISES INC | -- | $36,381.60 | 1,240 | 2948852 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $36,304.24 | 1,928 | BDZDRC5 |
| 0.12% | CRK | COMSTOCK RESOURCES INC | -- | $36,285.49 | 1,817 | BD82PS1 |
| 0.12% | ZD | ZIFF DAVIS INC | -- | $36,058.68 | 861 | B75DGJ3 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $36,055.37 | 689 | B63RTD5 |
| 0.12% | MBC | MASTERBRAND INC | -- | $35,855.60 | 2,552 | BPDJN76 |
| 0.12% | KWR | QUAKER CHEMICAL CORPORATION | -- | $35,772.00 | 275 | 2715186 |
| 0.12% | MTRN | MATERION CORP | -- | $35,755.20 | 416 | 2149622 |
| 0.12% | JOE | ST JOE CO/THE | -- | $35,707.32 | 762 | 2768663 |
| 0.12% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $35,624.04 | 2,098 | B4MF0Q6 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $35,425.18 | 1,106 | B72ZBG4 |
| 0.12% | RAMP | LIVERAMP HOLDINGS INC | -- | $35,305.23 | 1,311 | BGLN838 |
| 0.12% | PLUS | EPLUS INC | -- | $34,840.68 | 532 | 2597748 |
| 0.12% | LMAT | LEMAITRE VASCULAR INC | -- | $34,691.38 | 409 | B1G6TJ0 |
| 0.12% | CHCO | CITY HOLDING CO | -- | $34,685.34 | 293 | 2161778 |
| 0.12% | GBX | GREENBRIER COMPANIES INC | -- | $34,502.32 | 628 | 2387530 |
| 0.12% | AGYS | AGILYSYS INC | -- | $34,384.42 | 449 | 2689162 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $34,188.00 | 2,442 | BDVPZV0 |
| 0.12% | DNOW | DNOW INC | -- | $34,180.30 | 2,123 | BMH0MV1 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $34,167.68 | 1,576 | BNNTGH3 |
| 0.11% | HMN | HORACE MANN EDUCATORS | -- | $33,938.82 | 818 | 2437112 |
| 0.11% | JBLU | JETBLUE AIRWAYS CORP | -- | $33,897.74 | 5,989 | 2852760 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $33,874.40 | 805 | BFNR303 |
| 0.11% | KMT | KENNAMETAL INC | -- | $33,830.30 | 1,559 | 2488121 |
| 0.11% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $33,816.20 | 1,045 | B1P36Y6 |
| 0.11% | POWL | POWELL INDUSTRIES INC | -- | $33,760.86 | 186 | 2697422 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $33,746.91 | 831 | 2351494 |
| 0.11% | ARCB | ARCBEST CORP | -- | $33,722.50 | 470 | BLTFST7 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $33,689.60 | 560 | 2210885 |
| 0.11% | WKC | WORLD KINECT CORP | -- | $33,632.94 | 1,167 | 2469450 |
| 0.11% | AZTA | AZENTA INC | -- | $33,616.92 | 914 | 2145460 |
| 0.11% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $33,486.20 | 2,455 | BRJZSK0 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $33,443.40 | 4,170 | B090B96 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $33,302.88 | 702 | BYY5Z69 |
| 0.11% | ADUS | ADDUS HOMECARE CORP | -- | $33,028.88 | 362 | B55BN47 |
| 0.11% | TRIP | TRIPADVISOR INC | -- | $32,774.53 | 2,213 | B6ZC3N6 |
| 0.11% | LZB | LA-Z-BOY INC | -- | $32,563.52 | 841 | 2508405 |
| 0.11% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $32,474.20 | 2,036 | 2351546 |
| 0.11% | PGNY | PROGYNY INC | -- | $32,304.48 | 1,488 | BKWD3M9 |
| 0.11% | NGVT | INGEVITY CORP | -- | $32,302.50 | 730 | BD4LHG4 |
| 0.11% | OMCL | OMNICELL INC | -- | $32,271.00 | 930 | 2789523 |
| 0.11% | TNC | TENNANT CO | -- | $32,180.89 | 379 | 2883641 |
| 0.11% | LTC | LTC PROPERTIES INC | -- | $32,071.52 | 907 | 2498788 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $31,988.81 | 149 | 2908652 |
| 0.11% | SJW | SJW GROUP | -- | $31,907.84 | 608 | 2811932 |
| 0.11% | LKFN | LAKELAND FINANCIAL CORP | -- | $31,780.35 | 513 | 2537528 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $31,706.40 | 1,201 | 2895163 |
| 0.11% | GNL | GLOBAL NET LEASE INC | -- | $31,609.20 | 3,976 | BZCFW78 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,089.56 | 1,438 | 2447285 |
| 0.10% | GTY | GETTY REALTY CORP | -- | $31,069.15 | 1,015 | 2698146 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $31,040.67 | 2,559 | B523Z73 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $30,727.20 | 1,239 | BKRQQR9 |
| 0.10% | ADEA | ADEIA INC | -- | $30,444.65 | 2,195 | BPMQ8J5 |
| 0.10% | NBHC | NATIONAL BANK HOLD-CL A | -- | $30,436.07 | 763 | B888DV3 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $30,396.99 | 533 | 2578464 |
| 0.10% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $30,373.42 | 1,331 | 2248693 |
| 0.10% | ELME | ELME COMMUNITIES | -- | $30,197.44 | 1,768 | 2942304 |
| 0.10% | LGIH | LGI HOMES INC | -- | $30,159.90 | 414 | BG3G1B4 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $30,102.28 | 3,172 | 2690506 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $30,099.36 | 584 | B6XHXY4 |
| 0.10% | PZZA | PAPA JOHN'S INTL INC | -- | $30,031.75 | 655 | 2696117 |
| 0.10% | RUN | SUNRUN INC | -- | $30,003.30 | 4,505 | BYXB1Y8 |
| 0.10% | VYX | NCR VOYIX CORP | -- | $29,934.38 | 2,929 | 2632650 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $29,763.64 | 724 | 2090816 |
| 0.10% | EPC | EDGEWELL PERSONAL CARE CO | -- | $29,349.78 | 978 | BX8ZSB4 |
| 0.10% | CRI | CARTER'S INC | -- | $29,235.12 | 724 | 2980939 |
| 0.10% | STBA | S & T BANCORP INC | -- | $29,191.68 | 768 | 2781109 |
| 0.10% | KN | KNOWLES CORP | -- | $28,993.91 | 1,769 | BJTD9L6 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $28,928.24 | 1,852 | BMCQX44 |
| 0.10% | TWO | TWO HARBORS INVESTMENT CORP | -- | $28,863.47 | 2,081 | BP9S504 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $28,501.07 | 809 | BYX60M4 |
| 0.10% | HTH | HILLTOP HOLDINGS INC | -- | $28,314.25 | 925 | 2365428 |
| 0.10% | SONO | SONOS INC | -- | $28,228.20 | 2,444 | BYWPZW7 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $28,194.32 | 644 | 2274922 |
| 0.09% | LNN | LINDSAY CORP | -- | $28,108.92 | 218 | 2516613 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $27,902.60 | 220 | BMFND53 |
| 0.09% | WABC | WESTAMERICA BANCORPORATION | -- | $27,696.95 | 535 | 2950374 |
| 0.09% | SABR | SABRE CORP | -- | $27,568.64 | 7,744 | BLLHH27 |
| 0.09% | UVV | UNIVERSAL CORP/VA | -- | $27,566.55 | 495 | 2923804 |
| 0.09% | FL | FOOT LOCKER INC | -- | $27,423.32 | 1,658 | 2980906 |
| 0.09% | TFIN | TRIUMPH FINANCIAL INC | -- | $27,416.97 | 441 | BS7T2S7 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $27,280.39 | 1,273 | 2687315 |
| 0.09% | TNDM | TANDEM DIABETES CARE INC | -- | $27,115.30 | 1,315 | BF3W461 |
| 0.09% | VBTX | VERITEX HOLDINGS INC | -- | $26,936.79 | 1,091 | BRCYYB7 |
| 0.09% | MLKN | MILLERKNOLL INC | -- | $26,785.30 | 1,390 | 2594222 |
| 0.09% | JBGS | JBG SMITH PROPERTIES | -- | $26,695.04 | 1,696 | BD3BX01 |
| 0.09% | VRE | VERIS RESIDENTIAL INC | -- | $26,552.14 | 1,622 | 2192314 |
| 0.09% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $26,397.69 | 1,437 | BL6JGD2 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $26,384.80 | 767 | BKSGZN7 |
| 0.09% | ASTH | ASTRANA HEALTH INC | -- | $26,310.85 | 835 | BX3SQS1 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $26,290.68 | 1,482 | BKQVBN6 |
| 0.09% | STEL | STELLAR BANCORP INC | -- | $26,233.85 | 955 | BQBCZY5 |
| 0.09% | CTS | CTS CORP | -- | $26,183.40 | 604 | 2239244 |
| 0.09% | XHR | XENIA HOTELS & RESORTS INC | -- | $26,176.00 | 2,045 | BVV6CY1 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $25,876.29 | 627 | 2981932 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,674.72 | 2,404 | B4XBDV9 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $25,621.25 | 2,575 | 2598246 |
| 0.09% | ROG | ROGERS CORP | -- | $25,609.10 | 341 | 2746700 |
| 0.09% | HOPE | HOPE BANCORP INC | -- | $25,559.50 | 2,425 | BYN87K7 |
| 0.09% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $25,517.52 | 1,743 | B3V8JL7 |
| 0.09% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $25,417.92 | 2,552 | B4JTYX6 |
| 0.09% | ALEX | ALEXANDER & BALDWIN INC | -- | $25,354.62 | 1,458 | B827VB2 |
| 0.09% | TRUP | TRUPANION INC | -- | $25,314.24 | 672 | BP3YM85 |
| 0.09% | VICR | VICOR CORP | -- | $25,255.52 | 464 | 2930774 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $25,186.37 | 1,111 | BKV28S8 |
| 0.08% | KLG | WK KELLOGG CO | -- | $25,110.40 | 1,330 | BNNJC42 |
| 0.08% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $24,948.99 | 2,871 | 2037062 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $24,897.60 | 1,140 | 2938422 |
| 0.08% | EIG | EMPLOYERS HOLDINGS INC | -- | $24,884.79 | 497 | B1Q1RR9 |
| 0.08% | THS | TREEHOUSE FOODS INC | -- | $24,836.25 | 925 | B095X84 |
| 0.08% | SCL | STEPAN CO | -- | $24,800.49 | 423 | 2845005 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $24,696.00 | 4,900 | BD6VBR1 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $24,459.95 | 1,949 | BK1KWF7 |
| 0.08% | ADNT | ADIENT PLC | -- | $24,443.96 | 1,751 | BD845X2 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $24,406.20 | 1,820 | BJ7MB31 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $24,327.30 | 977 | 2733092 |
| 0.08% | HLIT | HARMONIC INC | -- | $24,172.20 | 2,340 | 2510659 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,148.31 | 1,697 | 2677640 |
| 0.08% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $24,009.16 | 532 | BYND5T7 |
| 0.08% | VSTS | VESTIS CORP | -- | $23,819.89 | 2,297 | BP5JNQ3 |
| 0.08% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $23,696.56 | 134 | B3KKGQ8 |
| 0.08% | HELE | HELEN OF TROY LTD | -- | $23,648.60 | 460 | 2419530 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $23,640.00 | 250 | 2139731 |
| 0.08% | CERT | CERTARA INC | -- | $23,507.31 | 2,199 | BM9GT61 |
| 0.08% | TILE | INTERFACE INC | -- | $23,322.80 | 1,172 | B86V808 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,295.33 | 171 | BBN23F5 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $23,088.00 | 600 | 2149934 |
| 0.08% | CABO | CABLE ONE INC | -- | $23,062.56 | 92 | BZ07DS4 |
| 0.08% | USPH | U.S. PHYSICAL THERAPY INC | -- | $22,964.08 | 302 | 2911166 |
| 0.08% | SAFT | SAFETY INSURANCE GROUP INC | -- | $22,895.60 | 296 | 2958538 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $22,865.29 | 257 | 2276627 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $22,776.88 | 2,492 | BDT56V9 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $22,746.57 | 903 | B00G0F2 |
| 0.08% | PRG | PROG HOLDINGS INC | -- | $22,712.00 | 835 | BLFGN66 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $22,534.40 | 320 | B15CJ33 |
| 0.08% | PCRX | PACIRA BIOSCIENCES INC | -- | $22,483.28 | 926 | B3X26D8 |
| 0.08% | WWW | WOLVERINE WORLD WIDE INC | -- | $22,467.94 | 1,606 | 2977500 |
| 0.08% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $22,327.84 | 848 | 2606570 |
| 0.08% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $22,298.82 | 786 | BMFZ702 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $22,260.70 | 2,695 | 2510682 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $22,055.80 | 340 | BCDWBX6 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,914.55 | 945 | BYVN953 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $21,903.05 | 2,015 | BYWPZY9 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $21,872.16 | 732 | 2269661 |
| 0.07% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $21,704.03 | 1,643 | BN14T59 |
| 0.07% | MSEX | MIDDLESEX WATER CO | -- | $21,603.60 | 360 | 2589466 |
| 0.07% | AHCO | ADAPTHEALTH CORP | -- | $21,362.64 | 2,132 | BKDRF35 |
| 0.07% | CSR | CENTERSPACE | -- | $21,328.65 | 333 | BN47P80 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $21,268.17 | 837 | BCRY5K3 |
| 0.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $21,094.04 | 251 | 2763602 |
| 0.07% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $21,090.85 | 1,237 | BLCHF11 |
| 0.07% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $21,057.80 | 1,996 | BVSS693 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $21,038.08 | 256 | 2599197 |
| 0.07% | WGO | WINNEBAGO INDUSTRIES | -- | $20,950.95 | 591 | 2972721 |
| 0.07% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $20,950.72 | 752 | BNFWZS4 |
| 0.07% | APOG | APOGEE ENTERPRISES INC | -- | $20,929.86 | 441 | 2046176 |
| 0.07% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,884.24 | 1,118 | BRJ8H91 |
| 0.07% | SGH | SMART GLOBAL HOLDINGS INC | -- | $20,850.40 | 1,072 | BYPBTG4 |
| 0.07% | NAVI | NAVIENT CORP | -- | $20,770.00 | 1,550 | BLP5GX1 |
| 0.07% | GIII | G-III APPAREL GROUP LTD | -- | $20,742.48 | 776 | 2369721 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $20,598.12 | 1,044 | 2186254 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $20,529.98 | 734 | BGJRH35 |
| 0.07% | QNST | QUINSTREET INC | -- | $20,502.64 | 1,129 | B3PGPB9 |
| 0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $20,470.36 | 2,372 | B298495 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $20,294.40 | 672 | 2118707 |
| 0.07% | SWI | SOLARWINDS CORP | -- | $20,129.60 | 1,094 | BMX7WP0 |
| 0.07% | MXL | MAXLINEAR INC | -- | $20,076.84 | 1,542 | B3RDWC8 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $20,015.46 | 1,581 | BYP71H7 |
| 0.07% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $19,798.68 | 1,166 | BWC52Q6 |
| 0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $19,778.05 | 955 | B3NTLD4 |
| 0.07% | WT | WISDOMTREE INC | -- | $19,762.80 | 2,298 | 2476513 |
| 0.07% | CXM | SPRINKLR INC-A | -- | $19,762.36 | 2,228 | BNKCPP6 |
| 0.07% | NVEE | NV5 GLOBAL INC | -- | $19,708.70 | 1,045 | BF5ZVB2 |
| 0.07% | BRKL | BROOKLINE BANCORP INC | -- | $19,679.00 | 1,789 | 2967675 |
| 0.07% | AMSF | AMERISAFE INC | -- | $19,520.20 | 382 | B0PPHS6 |
| 0.07% | KSS | KOHLS CORP | -- | $19,432.01 | 2,231 | 2496113 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $19,312.95 | 647 | BX7RSN3 |
| 0.06% | INVA | INNOVIVA INC | -- | $19,070.87 | 1,103 | BDDXF67 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $19,051.20 | 945 | B2QXCJ9 |
| 0.06% | THRM | GENTHERM INC | -- | $18,964.12 | 623 | B8JFD24 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $18,896.64 | 703 | BS70KN1 |
| 0.06% | AMWD | AMERICAN WOODMARK CORP | -- | $18,882.10 | 310 | 2030674 |
| 0.06% | FIZZ | NATIONAL BEVERAGE CORP | -- | $18,814.10 | 470 | 2638625 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $18,803.70 | 765 | 2813552 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $18,584.82 | 446 | 2231091 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $18,529.49 | 677 | BD2B5Y0 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $18,523.96 | 727 | BJH08B2 |
| 0.06% | XNCR | XENCOR INC | -- | $18,461.70 | 1,405 | BGCYWN8 |
| 0.06% | AORT | ARTIVION INC | -- | $18,448.09 | 757 | 2239017 |
| 0.06% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $18,422.64 | 2,843 | 2173933 |
| 0.06% | UTL | UNITIL CORP | -- | $18,414.50 | 325 | 2925037 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,405.00 | 2,045 | B1GZ005 |
| 0.06% | MYGN | MYRIAD GENETICS INC | -- | $18,142.11 | 1,827 | 2614153 |
| 0.06% | OXM | OXFORD INDUSTRIES INC | -- | $18,063.36 | 294 | 2665300 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $18,031.00 | 988 | 2836292 |
| 0.06% | PRLB | PROTO LABS INC | -- | $18,002.28 | 492 | B6T6J81 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $17,739.00 | 292 | 2125246 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $17,727.60 | 408 | 2413071 |
| 0.06% | RC | READY CAPITAL CORP | -- | $17,456.28 | 3,383 | BDFS3G6 |
| 0.06% | NXRT | NEXPOINT RESIDENTIAL | -- | $17,434.67 | 449 | BWC6PW6 |
| 0.06% | SAFE | SAFEHOLD INC | -- | $17,248.77 | 917 | BMDBB99 |
| 0.06% | MMI | MARCUS & MILLICHAP INC | -- | $17,020.92 | 483 | BFWGXV2 |
| 0.06% | RWT | REDWOOD TRUST INC | -- | $16,998.40 | 2,656 | 2730877 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $16,973.82 | 731 | BM4QJF5 |
| 0.06% | EXPI | EXP WORLD HOLDINGS INC | -- | $16,909.12 | 1,696 | BDH2902 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $16,904.97 | 459 | 2060370 |
| 0.06% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $16,844.50 | 571 | 2485876 |
| 0.06% | VSAT | VIASAT INC | -- | $16,825.64 | 1,703 | 2946243 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $16,677.26 | 1,801 | BRXYZ57 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $16,391.97 | 441 | 2767756 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $16,348.86 | 253 | 2888613 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $16,325.10 | 1,122 | BJH08C3 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $16,231.30 | 290 | B15M2C3 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $16,190.28 | 684 | 2619880 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $16,154.25 | 425 | B01KGF5 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,102.50 | 475 | 2443078 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,088.96 | 1,472 | 2417619 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $16,061.47 | 3,469 | 2518954 |
| 0.05% | COHU | COHU INC | -- | $16,024.32 | 936 | 2208426 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $15,959.58 | 1,027 | 2612737 |
| 0.05% | SXC | SUNCOKE ENERGY INC | -- | $15,944.16 | 1,689 | B3R0638 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $15,905.70 | 1,161 | 2568357 |
| 0.05% | EMBC | EMBECTA CORP | -- | $15,797.17 | 1,159 | BMXWYR1 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $15,793.18 | 494 | BMBT0Z4 |
| 0.05% | PRAA | PRA GROUP INC | -- | $15,713.10 | 790 | BSHZ3P9 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $15,667.50 | 250 | 2157175 |
| 0.05% | MCW | MISTER CAR WASH INC | -- | $15,286.92 | 1,878 | BNRRP65 |
| 0.05% | WOLF | WOLFSPEED INC | -- | $15,216.38 | 2,566 | BMBVND9 |
| 0.05% | HSTM | HEALTHSTREAM INC | -- | $15,211.92 | 482 | 2577870 |
| 0.05% | OMI | OWENS & MINOR INC | -- | $14,983.65 | 1,485 | 2665128 |
| 0.05% | CVI | CVR ENERGY INC | -- | $14,953.55 | 685 | B23PS12 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $14,903.73 | 459 | 2200552 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $14,834.76 | 543 | 2230946 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $14,668.60 | 1,033 | 2326287 |
| 0.05% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,600.76 | 562 | BJBLBN4 |
| 0.05% | CLB | CORE LABORATORIES INC | -- | $14,518.72 | 944 | BNKT9M2 |
| 0.05% | XPEL | XPEL INC | -- | $14,500.80 | 456 | BJV2ZZ7 |
| 0.05% | DLX | DELUXE CORP | -- | $14,412.24 | 888 | 2260363 |
| 0.05% | CEVA | CEVA INC | -- | $14,199.46 | 473 | 2986937 |
| 0.05% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $14,194.20 | 615 | 2568090 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,171.35 | 755 | BSPRSL8 |
| 0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $14,153.81 | 2,453 | B3KWJV0 |
| 0.05% | CARS | CARS.COM INC | -- | $13,753.53 | 1,197 | BYXHTC0 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $13,708.80 | 448 | B0ZN8Z4 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,664.04 | 922 | BFFVV54 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $13,607.70 | 677 | BN40158 |
| 0.05% | DFH | DREAM FINDERS HOMES INC - A | -- | $13,554.60 | 551 | BMFZ3F9 |
| 0.05% | MLAB | MESA LABORATORIES INC | -- | $13,542.16 | 109 | 2553814 |
| 0.05% | RGR | STURM RUGER & CO INC | -- | $13,503.59 | 337 | 2856289 |
| 0.05% | XRX | XEROX HOLDINGS CORP | -- | $13,479.20 | 2,324 | BJJD5G3 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $13,366.08 | 624 | 2782425 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $13,280.12 | 602 | B6TPXR5 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $13,247.16 | 606 | 2648055 |
| 0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $13,171.20 | 1,176 | BF0YMC2 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $13,017.33 | 477 | B5Q3KZ2 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,871.40 | 1,852 | BK4PZ38 |
| 0.04% | WSR | WHITESTONE REIT | -- | $12,823.48 | 893 | B6452T5 |
| 0.04% | ASIX | ADVANSIX INC | -- | $12,667.83 | 537 | BYMMZL7 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $12,571.17 | 179 | 2772998 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,521.76 | 456 | 2320825 |
| 0.04% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $12,519.82 | 1,601 | B96FTB5 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $12,507.84 | 1,818 | BR4NQJ4 |
| 0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $12,452.44 | 2,177 | B3M7R64 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $12,416.94 | 1,366 | BDZT9Y9 |
| 0.04% | THRY | THRYV HOLDINGS INC | -- | $12,312.98 | 809 | BMCMWY5 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $12,276.25 | 427 | B4WXG84 |
| 0.04% | JACK | JACK IN THE BOX INC | -- | $12,230.16 | 389 | 2344922 |
| 0.04% | SITC | SITE CENTERS CORP | -- | $12,181.80 | 948 | BSWVTJ8 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $12,037.04 | 1,516 | B847RJ0 |
| 0.04% | VTLE | VITAL ENERGY INC | -- | $12,026.43 | 541 | BLBCYD2 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,921.49 | 381 | BN0ZBP7 |
| 0.04% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $11,862.90 | 630 | B8SW166 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,834.10 | 405 | B0X46B1 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $11,614.28 | 412 | BYNH8R8 |
| 0.04% | CAL | CALERES INC | -- | $11,587.73 | 707 | BWX4MD9 |
| 0.04% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $11,546.00 | 920 | 2676692 |
| 0.04% | BGS | B&G FOODS INC | -- | $11,471.11 | 1,591 | B034L49 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $11,462.40 | 1,592 | BYXR9C0 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $11,358.84 | 309 | 2063670 |
| 0.04% | NVRI | ENVIRI CORP | -- | $11,053.83 | 1,609 | 2412700 |
| 0.04% | NABL | N-ABLE INC | -- | $11,032.04 | 1,418 | BMBR683 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $10,936.27 | 391 | 2325875 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $10,879.60 | 2,360 | 2382416 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,820.60 | 413 | 2838306 |
| 0.04% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $10,789.56 | 258 | 2927497 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $10,686.94 | 341 | 2896809 |
| 0.04% | MTUS | METALLUS INC | -- | $10,477.50 | 750 | BNBPMX1 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,420.02 | 793 | BM8TFC9 |
| 0.03% | MNRO | MONRO INC | -- | $10,253.06 | 601 | 2600088 |
| 0.03% | WNC | WABASH NATIONAL CORP | -- | $9,909.30 | 870 | 2932048 |
| 0.03% | HZO | MARINEMAX INC | -- | $9,588.00 | 400 | 2250353 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $9,575.00 | 500 | 2779234 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $9,452.31 | 483 | B7ZR219 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $9,273.81 | 903 | BMGWSJ8 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,240.18 | 102 | 2626802 |
| 0.03% | RES | RPC INC | -- | $9,179.80 | 1,660 | 2719456 |
| 0.03% | GOGO | GOGO INC | -- | $9,163.00 | 1,190 | BB2C2R1 |
| 0.03% | ODP | ODP CORP/THE | -- | $9,162.68 | 604 | BLPHWK6 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,045.68 | 406 | BL95N25 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,986.30 | 2,462 | BNM5672 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $8,845.12 | 2,096 | BP0TJS2 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $8,798.64 | 244 | 2777777 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $8,581.26 | 282 | B6ZJTH3 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $8,460.07 | 397 | 2510790 |
| 0.03% | SLP | SIMULATIONS PLUS INC | -- | $8,316.26 | 326 | 2122560 |
| 0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $8,176.65 | 1,083 | B3WNNP3 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,175.81 | 867 | 2414018 |
| 0.03% | TWI | TITAN INTERNATIONAL INC | -- | $8,162.70 | 966 | 2890265 |
| 0.03% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $8,137.62 | 954 | B7ZKH46 |
| 0.03% | SCVL | SHOE CARNIVAL INC | -- | $8,086.05 | 357 | 2805474 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $7,864.92 | 63 | 2981181 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $7,828.44 | 178 | BK953M8 |
| 0.03% | TTGT | TECHTARGET INC | -- | $7,678.39 | 527 | BPG4DP6 |
| 0.02% | HAIN | HAIN CELESTIAL GROUP INC | -- | $6,976.20 | 1,812 | 2492337 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $6,916.00 | 190 | 2183868 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $6,877.90 | 1,090 | 2782038 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $6,858.72 | 1,299 | B11FJD6 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $6,798.61 | 403 | BYQBFQ5 |
| 0.02% | GES | GUESS? INC | -- | $6,723.96 | 548 | 2387109 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $6,113.88 | 222 | 2267698 |
| 32.79% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 9,734,786 | -- | 7,478 | -- |
| 30.19% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,964,126 | -- | 6,886 | -- |
| 26.88% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 7,979,973 | -- | 6,130 | -- |
| 24.79% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,360,321 | -- | 5,654 | -- |
| -- | -- | TREASURY BILL | -- | $1,497,887.51 | 1,500,000 | BTBKBR5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,857,315.47 | 2,857,315 | -- |
Index
as of 12/31/2024
- Total Number of Companies602
- Price/Earnings Ratio19.289
- Price/Book Ratio1.893
- Dividend Yield ( % )1.71
- Avg. Index Market Capitalization$2.42 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More