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 3/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -13.76% | -18.87% | -22.10% | -18.87% | -15.96% | -8.81% | 19.77% | 5.98% | 6.81% | 01/23/2007 |
| SAA NAV | -12.76% | -19.03% | -22.10% | -19.03% | -16.04% | -8.88% | 19.64% | 5.96% | 6.81% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -13.76% | -18.87% | -22.10% | -18.87% | -15.96% | -8.81% | 19.77% | 5.98% | 6.81% | 01/23/2007 |
| SAA NAV | -12.76% | -19.03% | -22.10% | -19.03% | -16.04% | -8.88% | 19.64% | 5.96% | 6.81% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/17/2025- NAV $17.40
- NAV Change $+0.35
- Market Price $17.39
- Market Price Change $+0.28
- Trading Volume (M) 5,271
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.41%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/17/2025- NAV $17.40
- NAV Change $+0.35
- Market Price $17.39
- Market Price Change $+0.28
- Trading Volume (M) 5,271
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 4/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.49% | COOP | MR COOPER GROUP INC | -- | $111,988.47 | 1,007 | BGHKHS1 |
| 0.47% | EAT | BRINKER INTERNATIONAL INC | -- | $107,875.35 | 703 | 2193544 |
| 0.42% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $95,728.12 | 2,972 | BFFK0X2 |
| 0.42% | TFX | TELEFLEX INC | -- | $95,297.28 | 736 | 2881407 |
| 0.41% | SPXC | SPX TECHNOLOGIES INC | -- | $94,322.55 | 735 | BQ1L7V3 |
| 0.41% | BMI | BADGER METER INC | -- | $93,959.58 | 466 | 2069128 |
| 0.40% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $92,621.64 | 691 | B1FT462 |
| 0.40% | LRN | STRIDE INC | -- | $91,977.22 | 677 | BLD5321 |
| 0.40% | CORT | CORCEPT THERAPEUTICS INC | -- | $91,866.24 | 1,476 | B00SCY1 |
| 0.40% | BWA | BORGWARNER INC | -- | $91,569.90 | 3,462 | 2111955 |
| 0.40% | TRNO | TERRENO REALTY CORP | -- | $91,150.20 | 1,580 | B3N4753 |
| 0.37% | CTRE | CARETRUST REIT INC | -- | $85,416.25 | 2,971 | BMP8TL6 |
| 0.37% | QRVO | QORVO INC | -- | $85,234.77 | 1,479 | BR9YYP4 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $84,825.00 | 1,170 | BMFX6P4 |
| 0.37% | ACIW | ACI WORLDWIDE INC | -- | $84,662.28 | 1,662 | 2889155 |
| 0.37% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $83,891.47 | 923 | 2580555 |
| 0.36% | BCPC | BALCHEM CORP | -- | $83,172.50 | 515 | 2072074 |
| 0.36% | LNC | LINCOLN NATIONAL CORP | -- | $81,668.46 | 2,698 | 2516378 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $81,281.85 | 949 | B8QV5C9 |
| 0.35% | TGTX | TG THERAPEUTICS INC | -- | $81,008.48 | 2,114 | B828K63 |
| 0.35% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $80,624.28 | 206 | 2121352 |
| 0.35% | KTOS | KRATOS DEFENSE & SECURITY | -- | $80,110.89 | 2,421 | 2512149 |
| 0.35% | ADMA | ADMA BIOLOGICS INC | -- | $79,763.33 | 3,743 | B9NSBM2 |
| 0.35% | CSWI | CSW INDUSTRIALS INC | -- | $79,382.38 | 266 | BYQD1J6 |
| 0.34% | GKOS | GLAUKOS CORP | -- | $78,796.98 | 873 | BYMWL19 |
| 0.34% | ETSY | ETSY INC | -- | $78,631.15 | 1,781 | BWTN5N1 |
| 0.34% | SPSC | SPS COMMERCE INC | -- | $77,565.06 | 601 | B57VWJ3 |
| 0.34% | IDCC | INTERDIGITAL INC | -- | $77,032.89 | 407 | 2465737 |
| 0.33% | FMC | FMC CORP | -- | $74,771.84 | 1,976 | 2328603 |
| 0.33% | MTH | MERITAGE HOMES CORP | -- | $74,573.85 | 1,145 | 2601326 |
| 0.32% | MOG/A | MOOG INC-CLASS A | -- | $73,932.34 | 449 | 2601218 |
| 0.32% | ITRI | ITRON INC | -- | $73,727.64 | 714 | 2471949 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $72,621.70 | 967 | 2333986 |
| 0.32% | RDN | RADIAN GROUP INC | -- | $72,616.80 | 2,298 | 2173911 |
| 0.32% | RHI | ROBERT HALF INC | -- | $72,263.22 | 1,591 | 2110703 |
| 0.31% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $71,708.76 | 1,982 | BN48ZR2 |
| 0.31% | DY | DYCOM INDUSTRIES INC | -- | $71,383.62 | 462 | 2289841 |
| 0.31% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $70,598.70 | 470 | BDT5KT5 |
| 0.30% | AL | AIR LEASE CORP | -- | $69,644.04 | 1,641 | B3XS562 |
| 0.30% | ALKS | ALKERMES PLC | -- | $69,525.00 | 2,575 | B3P6D26 |
| 0.30% | CE | CELANESE CORP | -- | $69,395.79 | 1,731 | B05MZT4 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $68,911.37 | 731 | B3BRJZ8 |
| 0.30% | SKY | CHAMPION HOMES INC | -- | $68,246.22 | 834 | 2814005 |
| 0.30% | WSC | WILLSCOT HOLDINGS CORP | -- | $68,211.00 | 2,925 | BMHL0Z4 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $68,030.95 | 485 | 2632876 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $67,995.72 | 2,262 | BMV1ZD3 |
| 0.30% | MARA | MARA HOLDINGS INC | -- | $67,984.20 | 5,370 | BLR7B52 |
| 0.30% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $67,750.50 | 310 | 2855855 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $67,596.57 | 401 | BD6JX35 |
| 0.29% | BOX | BOX INC - CLASS A | -- | $67,483.40 | 2,276 | BVB3BV2 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $66,785.04 | 3,528 | BJ1C2K1 |
| 0.29% | AROC | ARCHROCK INC | -- | $66,635.19 | 2,773 | BYRGSX7 |
| 0.29% | AVAV | AEROVIRONMENT INC | -- | $65,538.84 | 444 | B1P5YY8 |
| 0.28% | SANM | SANMINA CORP | -- | $64,431.20 | 860 | B92RRW2 |
| 0.28% | GEO | GEO GROUP INC/THE | -- | $63,952.26 | 2,154 | BNLYWQ1 |
| 0.28% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $63,797.25 | 3,025 | BF2GC59 |
| 0.28% | AGO | ASSURED GUARANTY LTD | -- | $63,035.39 | 757 | B00V7H8 |
| 0.28% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $62,939.52 | 784 | B0650P3 |
| 0.27% | PLMR | PALOMAR HOLDINGS INC | -- | $62,911.80 | 420 | BJYLZK6 |
| 0.27% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $62,669.64 | 591 | BZ12TX5 |
| 0.27% | CALM | CAL-MAINE FOODS INC | -- | $62,487.67 | 683 | 2158781 |
| 0.27% | ITGR | INTEGER HOLDINGS CORP | -- | $62,116.38 | 531 | BD06LM7 |
| 0.27% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $62,049.60 | 2,480 | B15RZR4 |
| 0.27% | ESE | ESCO TECHNOLOGIES INC | -- | $61,673.28 | 408 | 2321583 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $60,931.07 | 3,599 | BD9G2S1 |
| 0.27% | SEE | SEALED AIR CORP | -- | $60,904.80 | 2,307 | 2232793 |
| 0.27% | CVCO | CAVCO INDUSTRIES INC | -- | $60,674.25 | 127 | 2787022 |
| 0.27% | CNR | CORE NATURAL RESOURCES INC | -- | $60,666.65 | 803 | BR1Z682 |
| 0.26% | ACA | ARCOSA INC | -- | $59,745.08 | 772 | BGPZ5W8 |
| 0.26% | FRPT | FRESHPET INC | -- | $59,651.33 | 769 | BS7K7M9 |
| 0.25% | IBP | INSTALLED BUILDING PRODUCTS | -- | $58,232.32 | 368 | BJSP4C9 |
| 0.25% | SLG | SL GREEN REALTY CORP | -- | $58,100.51 | 1,109 | BPGKM57 |
| 0.25% | MAC | MACERICH CO/THE | -- | $57,780.48 | 3,936 | 2543967 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $57,722.34 | 1,118 | BLG38Q1 |
| 0.25% | NSIT | INSIGHT ENTERPRISES INC | -- | $57,607.20 | 432 | 2475060 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $57,395.40 | 255 | 2227089 |
| 0.25% | SNDK | SANDISK CORP | -- | $57,072.96 | 1,824 | BSNPZV3 |
| 0.25% | SKT | TANGER INC | -- | $56,849.79 | 1,753 | 2874582 |
| 0.25% | KAI | KADANT INC | -- | $56,798.82 | 186 | 2769978 |
| 0.25% | BCC | BOISE CASCADE CO | -- | $56,736.29 | 607 | B9BP4R1 |
| 0.25% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $56,325.12 | 1,544 | B6YR5K3 |
| 0.24% | VRRM | VERRA MOBILITY CORP | -- | $55,619.10 | 2,610 | BFXX5X8 |
| 0.24% | SFBS | SERVISFIRST BANCSHARES INC | -- | $55,427.40 | 795 | BMH0MP5 |
| 0.24% | SKYW | SKYWEST INC | -- | $54,557.82 | 639 | 2814210 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $54,530.00 | 1,025 | 2038849 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $54,356.33 | 677 | BMQ8XV3 |
| 0.24% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $54,323.36 | 1,456 | BF27XF9 |
| 0.24% | MDU | MDU RESOURCES GROUP INC | -- | $54,150.33 | 3,229 | 2547323 |
| 0.24% | FELE | FRANKLIN ELECTRIC CO INC | -- | $53,871.42 | 622 | 2350383 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $53,803.96 | 388 | 2451918 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $53,148.00 | 688 | 2381189 |
| 0.23% | LUMN | LUMEN TECHNOLOGIES INC | -- | $52,876.88 | 16,072 | BMDH249 |
| 0.23% | SHAK | SHAKE SHACK INC - CLASS A | -- | $52,761.48 | 634 | BV0LCR0 |
| 0.23% | PLXS | PLEXUS CORP | -- | $52,498.48 | 428 | 2692160 |
| 0.23% | AVA | AVISTA CORP | -- | $52,467.36 | 1,254 | 2942605 |
| 0.23% | OTTR | OTTER TAIL CORP | -- | $52,350.48 | 663 | 2664103 |
| 0.23% | MGEE | MGE ENERGY INC | -- | $51,992.92 | 574 | 2554163 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $51,900.42 | 598 | 2049175 |
| 0.23% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $51,818.60 | 9,508 | B0JL5L9 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $51,720.39 | 859 | BGK38H3 |
| 0.23% | MATX | MATSON INC | -- | $51,618.00 | 525 | B8GNC91 |
| 0.22% | RDNT | RADNET INC | -- | $51,422.74 | 1,033 | B1JNG19 |
| 0.22% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $51,096.99 | 987 | 2966876 |
| 0.22% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $50,997.36 | 2,063 | BFZ9DB8 |
| 0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $50,787.25 | 265 | BYQCZ35 |
| 0.22% | MP | MP MATERIALS CORP | -- | $50,381.20 | 1,912 | BN15Y35 |
| 0.22% | BGC | BGC GROUP INC-A | -- | $50,133.96 | 5,926 | BRJTVC5 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $50,029.76 | 671 | 2923741 |
| 0.22% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $49,856.95 | 2,717 | B94QHZ0 |
| 0.22% | KFY | KORN FERRY | -- | $49,608.24 | 817 | 2386849 |
| 0.22% | CRVL | CORVEL CORP | -- | $49,603.79 | 431 | 2347277 |
| 0.22% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $49,331.80 | 1,477 | BPBPD09 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $49,224.76 | 1,046 | BLFDXF6 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $49,190.34 | 1,279 | BWTVWD4 |
| 0.21% | CPK | CHESAPEAKE UTILITIES CORP | -- | $48,915.50 | 361 | 2190750 |
| 0.21% | PJT | PJT PARTNERS INC - A | -- | $48,663.75 | 375 | BYNWB63 |
| 0.21% | CNK | CINEMARK HOLDINGS INC | -- | $48,289.68 | 1,692 | B1W7RQ0 |
| 0.21% | NPO | ENPRO INC | -- | $48,045.24 | 333 | 2951292 |
| 0.21% | AWR | AMERICAN STATES WATER CO | -- | $48,009.85 | 599 | 2267171 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $47,964.93 | 247 | 2111579 |
| 0.21% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $47,836.60 | 940 | 2165383 |
| 0.21% | DORM | DORMAN PRODUCTS INC | -- | $47,807.40 | 430 | 2718594 |
| 0.21% | WDFC | WD-40 CO | -- | $47,670.64 | 214 | 2944742 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $47,568.00 | 1,200 | BFYF094 |
| 0.21% | BRC | BRADY CORPORATION - CL A | -- | $47,271.00 | 700 | 2117726 |
| 0.21% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,048.50 | 2,578 | 2296926 |
| 0.21% | HIW | HIGHWOODS PROPERTIES INC | -- | $46,951.71 | 1,703 | 2420640 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $46,943.68 | 532 | BK6TM04 |
| 0.20% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,877.89 | 1,891 | 2862156 |
| 0.20% | FUL | H.B. FULLER CO. | -- | $46,566.57 | 867 | 2354664 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $45,782.04 | 2,883 | 2356585 |
| 0.20% | MHO | M/I HOMES INC | -- | $45,767.89 | 431 | 2549385 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $45,630.48 | 1,884 | B9HHD96 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $45,543.68 | 1,904 | BRCFZ51 |
| 0.20% | OGN | ORGANON & CO | -- | $45,347.36 | 4,078 | BLDC8J4 |
| 0.20% | FHB | FIRST HAWAIIAN INC | -- | $45,325.28 | 2,002 | BDC6HG1 |
| 0.20% | ABM | ABM INDUSTRIES INC | -- | $45,244.32 | 984 | 2024901 |
| 0.20% | GNW | GENWORTH FINANCIAL INC | -- | $45,001.62 | 6,757 | B011WL6 |
| 0.20% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $44,703.92 | 1,583 | BZ16HK0 |
| 0.19% | WSFS | WSFS FINANCIAL CORP | -- | $44,536.26 | 929 | 2940375 |
| 0.19% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $44,518.92 | 834 | 2222062 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $44,305.36 | 484 | BRS6600 |
| 0.19% | URBN | URBAN OUTFITTERS INC | -- | $44,086.68 | 891 | 2933438 |
| 0.19% | TPH | TRI POINTE HOMES INC | -- | $43,852.31 | 1,483 | B92CQF3 |
| 0.19% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $43,688.32 | 944 | BDCBCD8 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $43,574.64 | 1,128 | 2264235 |
| 0.19% | GMS | GMS INC | -- | $43,403.66 | 614 | BYY9FS3 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $43,230.00 | 786 | BJTJGC4 |
| 0.19% | AMTM | AMENTUM HOLDINGS INC | -- | $42,728.46 | 2,274 | BMZLFJ5 |
| 0.19% | GFF | GRIFFON CORP | -- | $42,606.25 | 625 | 2463344 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $42,176.96 | 532 | 2673154 |
| 0.18% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,972.04 | 3,533 | BXRTX56 |
| 0.18% | NMIH | NMI HOLDINGS INC | -- | $41,830.56 | 1,242 | BGDW5G5 |
| 0.18% | SM | SM ENERGY CO | -- | $41,730.36 | 1,812 | 2764188 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,559.30 | 1,098 | BN7K304 |
| 0.18% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $41,321.30 | 386 | BZ2YT30 |
| 0.18% | DXC | DXC TECHNOLOGY CO | -- | $41,170.12 | 2,867 | BYXD7B3 |
| 0.18% | TGNA | TEGNA INC | -- | $41,061.68 | 2,552 | BZ0P3Z5 |
| 0.18% | HCC | WARRIOR MET COAL INC | -- | $41,009.85 | 831 | BF2X272 |
| 0.18% | RNST | RENASANT CORP | -- | $41,001.90 | 1,455 | 2670809 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $40,907.44 | 238 | 2466428 |
| 0.18% | BOH | BANK OF HAWAII CORP | -- | $40,891.29 | 629 | 2074070 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $40,247.04 | 1,128 | BMBK002 |
| 0.17% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $39,973.00 | 1,775 | B1G7Q03 |
| 0.17% | WHD | CACTUS INC - A | -- | $39,889.55 | 1,055 | BF1GM16 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $39,783.00 | 1,490 | BLD30T1 |
| 0.17% | ALRM | ALARM.COM HOLDINGS INC | -- | $39,412.80 | 782 | BYN7H26 |
| 0.17% | SITM | SITIME CORP | -- | $39,099.94 | 302 | BKS48R6 |
| 0.17% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $38,859.36 | 1,109 | B8FW545 |
| 0.17% | PRVA | PRIVIA HEALTH GROUP INC | -- | $38,693.12 | 1,634 | BMDP209 |
| 0.17% | CXW | CORECIVIC INC | -- | $38,645.40 | 1,740 | BZ8VC58 |
| 0.17% | MRCY | MERCURY SYSTEMS INC | -- | $38,511.88 | 803 | 2144047 |
| 0.17% | PRGS | PROGRESS SOFTWARE CORP | -- | $38,472.00 | 687 | 2705198 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $38,378.99 | 1,313 | BGJRH57 |
| 0.17% | AZZ | AZZ INC | -- | $38,313.00 | 473 | 2067672 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $38,156.82 | 689 | B3CTNK6 |
| 0.17% | NOG | NORTHERN OIL AND GAS INC | -- | $38,050.87 | 1,573 | BN6RJM0 |
| 0.17% | AKR | ACADIA REALTY TRUST | -- | $37,768.32 | 1,896 | 2566522 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $37,580.32 | 673 | 2447821 |
| 0.16% | WD | WALKER & DUNLOP INC | -- | $37,449.76 | 508 | B4TZV44 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,341.70 | 409 | BRYQ4L1 |
| 0.16% | BKU | BANKUNITED INC | -- | $37,142.08 | 1,184 | B3NNTZ4 |
| 0.16% | DEI | DOUGLAS EMMETT INC | -- | $37,101.48 | 2,652 | B1G3M58 |
| 0.16% | CARG | CARGURUS INC | -- | $37,067.73 | 1,393 | BF5D6S8 |
| 0.16% | IAC | IAC INC | -- | $37,015.42 | 1,121 | BNDYF48 |
| 0.16% | PSMT | PRICESMART INC | -- | $36,800.52 | 393 | 2092942 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $36,780.60 | 2,078 | 2160645 |
| 0.16% | REZI | RESIDEO TECHNOLOGIES INC | -- | $36,681.02 | 2,326 | BFD1TJ6 |
| 0.16% | HWKN | HAWKINS INC | -- | $36,610.63 | 301 | 2415594 |
| 0.16% | BL | BLACKLINE INC | -- | $36,529.68 | 822 | BD3WZS6 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,464.86 | 778 | 2762030 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $36,340.08 | 4,683 | 2139151 |
| 0.16% | UE | URBAN EDGE PROPERTIES | -- | $36,285.80 | 1,985 | BTPSGQ9 |
| 0.16% | WAFD | WAFD INC | -- | $36,186.73 | 1,291 | 2941981 |
| 0.16% | SMTC | SEMTECH CORP | -- | $35,712.64 | 1,361 | 2795542 |
| 0.16% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $35,567.41 | 743 | 2192392 |
| 0.16% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $35,523.90 | 669 | B06RWD1 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $34,948.46 | 1,714 | BSWW195 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $34,687.48 | 3,518 | BYXB201 |
| 0.15% | CURB | CURBLINE PROPERTIES CORP | -- | $34,677.28 | 1,496 | BSNR2T6 |
| 0.15% | BANF | BANCFIRST CORP | -- | $34,614.64 | 316 | 2078782 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $34,588.71 | 1,989 | 2810133 |
| 0.15% | YELP | YELP INC | -- | $34,448.52 | 1,042 | B7KCD72 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $34,428.00 | 755 | B05BRL7 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $34,246.80 | 1,512 | 2352806 |
| 0.15% | PENN | PENN ENTERTAINMENT INC | -- | $33,971.46 | 2,369 | 2682105 |
| 0.15% | IOSP | INNOSPEC INC | -- | $33,938.40 | 395 | 2245597 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $33,803.83 | 5,569 | 2672537 |
| 0.15% | JJSF | J & J SNACK FOODS CORP | -- | $33,374.82 | 246 | 2469171 |
| 0.14% | EPAC | ENERPAC TOOL GROUP CORP | -- | $33,148.50 | 861 | BH3T5K7 |
| 0.14% | BANR | BANNER CORPORATION | -- | $33,088.03 | 547 | 2346003 |
| 0.14% | PRK | PARK NATIONAL CORP | -- | $33,078.60 | 230 | 2673251 |
| 0.14% | EVTC | EVERTEC INC | -- | $33,059.81 | 1,007 | B7KY3Z6 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $33,059.02 | 4,402 | BJDRX78 |
| 0.14% | TRN | TRINITY INDUSTRIES INC | -- | $33,006.37 | 1,301 | 2904627 |
| 0.14% | ABR | ARBOR REALTY TRUST INC | -- | $32,946.61 | 2,987 | B00N2S0 |
| 0.14% | SLVM | SYLVAMO CORP | -- | $32,794.20 | 540 | BMW72C8 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $32,408.66 | 1,574 | 2420101 |
| 0.14% | VCEL | VERICEL CORP | -- | $32,200.63 | 781 | BSBMN89 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $32,017.83 | 2,067 | 2171603 |
| 0.14% | KAR | OPENLANE INC | -- | $31,636.80 | 1,690 | B4Y1MH7 |
| 0.14% | TRMK | TRUSTMARK CORP | -- | $31,636.50 | 966 | 2340210 |
| 0.14% | CALX | CALIX INC | -- | $31,606.56 | 934 | B3S4L67 |
| 0.14% | AIN | ALBANY INTL CORP-CL A | -- | $31,519.74 | 497 | 2012757 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $31,486.55 | 2,179 | BTFK8V4 |
| 0.14% | CNS | COHEN & STEERS INC | -- | $31,486.24 | 424 | B02H882 |
| 0.14% | LGND | LIGAND PHARMACEUTICALS | -- | $31,386.03 | 299 | 2501578 |
| 0.14% | ECG | EVERUS CONSTRUCTION GROUP | -- | $31,351.95 | 807 | BSVLTM2 |
| 0.14% | HNI | HNI CORP | -- | $31,188.40 | 757 | 2435246 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $31,188.17 | 403 | BYQ44Y5 |
| 0.14% | HUBG | HUB GROUP INC-CL A | -- | $31,040.30 | 961 | 2407632 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $30,973.12 | 2,564 | BDCWFT8 |
| 0.14% | NWL | NEWELL BRANDS INC | -- | $30,968.30 | 6,589 | 2635701 |
| 0.14% | FORM | FORMFACTOR INC | -- | $30,908.13 | 1,227 | 2891826 |
| 0.13% | TDC | TERADATA CORP | -- | $30,850.60 | 1,516 | B247H10 |
| 0.13% | STRA | STRATEGIC EDUCATION INC | -- | $30,826.95 | 385 | BGGJFV8 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $30,821.85 | 1,343 | BH65L93 |
| 0.13% | TGI | TRIUMPH GROUP INC | -- | $30,306.90 | 1,227 | 2893071 |
| 0.13% | TTMI | TTM TECHNOLOGIES | -- | $30,119.75 | 1,615 | 2635659 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $30,097.80 | 3,635 | BFZ4N46 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $29,925.93 | 939 | 2822019 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $29,910.90 | 557 | B63RTD5 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,728.32 | 2,768 | 2048592 |
| 0.13% | NBTB | N B T BANCORP INC | -- | $29,700.72 | 747 | 2626459 |
| 0.13% | IPAR | INTERPARFUMS INC | -- | $29,645.70 | 285 | 2473150 |
| 0.13% | RXO | RXO INC | -- | $29,644.36 | 2,239 | BN6QSL9 |
| 0.13% | AIR | AAR CORP | -- | $29,467.98 | 558 | 2001119 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $29,394.75 | 1,527 | 2767217 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $29,248.50 | 255 | B3CLS18 |
| 0.13% | ADUS | ADDUS HOMECARE CORP | -- | $28,856.25 | 285 | B55BN47 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $28,811.01 | 2,181 | BCD47X4 |
| 0.13% | ENOV | ENOVIS CORP | -- | $28,795.96 | 901 | BJLTMX5 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $28,723.50 | 1,950 | 2713317 |
| 0.13% | STC | STEWART INFORMATION SERVICES | -- | $28,657.92 | 439 | 2848736 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $28,640.00 | 1,600 | 2655583 |
| 0.13% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,638.55 | 505 | 2595612 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $28,619.64 | 1,148 | BRRD6G8 |
| 0.12% | CRK | COMSTOCK RESOURCES INC | -- | $28,369.95 | 1,435 | BD82PS1 |
| 0.12% | LMAT | LEMAITRE VASCULAR INC | -- | $27,954.72 | 324 | B1G6TJ0 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $27,951.18 | 1,446 | BDZDRC5 |
| 0.12% | ENR | ENERGIZER HOLDINGS INC | -- | $27,820.00 | 1,040 | BYZFPN5 |
| 0.12% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $27,809.65 | 649 | 2965668 |
| 0.12% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $27,743.04 | 2,223 | BMDX9Z7 |
| 0.12% | WERN | WERNER ENTERPRISES INC | -- | $27,734.00 | 980 | 2948852 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $27,599.04 | 1,008 | BNC23Q1 |
| 0.12% | ALG | ALAMO GROUP INC | -- | $27,463.44 | 164 | 2021634 |
| 0.12% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $27,298.65 | 635 | BFNR303 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $27,089.64 | 486 | BS7T2R6 |
| 0.12% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $27,075.80 | 1,655 | B4MF0Q6 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $27,024.00 | 2,252 | BMFQC33 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $26,877.76 | 2,366 | BZ0CTP8 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $26,853.48 | 873 | B72ZBG4 |
| 0.12% | OI | O-I GLASS INC | -- | $26,707.05 | 2,439 | BKLKXD2 |
| 0.12% | PHIN | PHINIA INC | -- | $26,656.40 | 647 | BPW7PC0 |
| 0.12% | CASH | PATHWARD FINANCIAL INC | -- | $26,584.74 | 378 | 2420316 |
| 0.12% | DNOW | DNOW INC | -- | $26,550.51 | 1,673 | BMH0MV1 |
| 0.12% | CHCO | CITY HOLDING CO | -- | $26,501.42 | 233 | 2161778 |
| 0.12% | CSGS | CSG SYSTEMS INTL INC | -- | $26,412.28 | 437 | 2210885 |
| 0.11% | QDEL | QUIDELORTHO CORP | -- | $26,277.48 | 1,044 | BM9VY27 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $26,211.44 | 3,181 | B034LG1 |
| 0.11% | SJW | SJW GROUP | -- | $26,158.19 | 479 | 2811932 |
| 0.11% | TDW | TIDEWATER INC | -- | $26,079.47 | 761 | BDFGDQ0 |
| 0.11% | OFG | OFG BANCORP | -- | $26,033.87 | 727 | B87LKR8 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $25,952.13 | 1,041 | BGLN838 |
| 0.11% | MTRN | MATERION CORP | -- | $25,915.33 | 329 | 2149622 |
| 0.11% | PAYO | PAYONEER GLOBAL INC | -- | $25,859.76 | 4,066 | BLSPX60 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,858.76 | 433 | BD3WG50 |
| 0.11% | HMN | HORACE MANN EDUCATORS | -- | $25,807.70 | 646 | 2437112 |
| 0.11% | SXI | STANDEX INTERNATIONAL CORP | -- | $25,747.47 | 189 | 2840174 |
| 0.11% | CCS | CENTURY COMMUNITIES INC | -- | $25,678.98 | 431 | BN7ZZ47 |
| 0.11% | JOE | ST JOE CO/THE | -- | $25,638.66 | 601 | 2768663 |
| 0.11% | LTC | LTC PROPERTIES INC | -- | $25,632.75 | 717 | 2498788 |
| 0.11% | LZB | LA-Z-BOY INC | -- | $25,229.76 | 656 | 2508405 |
| 0.11% | PI | IMPINJ INC | -- | $25,201.89 | 367 | BYYGJZ9 |
| 0.11% | PGNY | PROGYNY INC | -- | $25,149.12 | 1,173 | BKWD3M9 |
| 0.11% | DIOD | DIODES INC | -- | $25,146.84 | 734 | 2270500 |
| 0.11% | POWL | POWELL INDUSTRIES INC | -- | $24,918.76 | 149 | 2697422 |
| 0.11% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $24,854.40 | 480 | 2369226 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,714.06 | 978 | BKRQQR9 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $24,704.16 | 1,924 | BDVPZV0 |
| 0.11% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $24,662.79 | 801 | B1P36Y6 |
| 0.11% | AGYS | AGILYSYS INC | -- | $24,654.75 | 355 | 2689162 |
| 0.11% | PLUS | EPLUS INC | -- | $24,636.36 | 417 | 2597748 |
| 0.11% | HBI | HANESBRANDS INC | -- | $24,604.80 | 5,592 | B1BJSL9 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $24,589.50 | 845 | 2498001 |
| 0.11% | CERT | CERTARA INC | -- | $24,536.10 | 1,734 | BM9GT61 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $24,398.70 | 1,461 | BMCQX44 |
| 0.11% | RUN | SUNRUN INC | -- | $24,338.05 | 3,553 | BYXB1Y8 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $24,276.48 | 654 | 2351494 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $24,268.48 | 2,896 | BNR4QY1 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $24,060.84 | 114 | 2908652 |
| 0.10% | DAN | DANA INC | -- | $24,025.68 | 2,043 | B2PFJR3 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $23,920.76 | 2,102 | 2407052 |
| 0.10% | GNL | GLOBAL NET LEASE INC | -- | $23,778.46 | 3,137 | BZCFW78 |
| 0.10% | CNMD | CONMED CORP | -- | $23,760.51 | 489 | 2216010 |
| 0.10% | MBC | MASTERBRAND INC | -- | $23,411.19 | 2,013 | BPDJN76 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $23,402.34 | 949 | 2895163 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,367.30 | 1,606 | 2351546 |
| 0.10% | GO | GROCERY OUTLET HOLDING CORP | -- | $23,331.24 | 1,539 | BK1KWF7 |
| 0.10% | WOR | WORTHINGTON ENTERPRISES INC | -- | $23,268.49 | 491 | 2981932 |
| 0.10% | GTY | GETTY REALTY CORP | -- | $23,225.92 | 802 | 2698146 |
| 0.10% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $23,121.28 | 448 | BD0NN55 |
| 0.10% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $23,061.70 | 515 | BD420Q8 |
| 0.10% | EPC | EDGEWELL PERSONAL CARE CO | -- | $22,950.56 | 764 | BX8ZSB4 |
| 0.10% | HI | HILLENBRAND INC | -- | $22,946.70 | 1,115 | B2QGDP1 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $22,935.84 | 2,019 | B523Z73 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,924.33 | 3,289 | B090B96 |
| 0.10% | KMT | KENNAMETAL INC | -- | $22,840.38 | 1,226 | 2488121 |
| 0.10% | SHOO | STEVEN MADDEN LTD | -- | $22,725.80 | 1,142 | 2553911 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $22,654.01 | 421 | 2578464 |
| 0.10% | SDGR | SCHRODINGER INC | -- | $22,608.50 | 878 | BKV28S8 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,538.55 | 555 | BYY5Z69 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,538.24 | 1,136 | 2447285 |
| 0.10% | ARCB | ARCBEST CORP | -- | $22,505.31 | 369 | BLTFST7 |
| 0.10% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $22,435.04 | 1,996 | BYQBFJ8 |
| 0.10% | OMCL | OMNICELL INC | -- | $22,225.52 | 734 | 2789523 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,047.20 | 217 | 2715186 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $21,798.68 | 919 | 2469450 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,490.06 | 173 | BMFND53 |
| 0.09% | LKFN | LAKELAND FINANCIAL CORP | -- | $21,420.08 | 404 | 2537528 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $21,401.10 | 602 | B888DV3 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $21,356.08 | 1,394 | 2942304 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $21,304.26 | 639 | BYX60M4 |
| 0.09% | GBX | GREENBRIER COMPANIES INC | -- | $21,301.42 | 497 | 2387530 |
| 0.09% | LNN | LINDSAY CORP | -- | $21,214.26 | 171 | 2516613 |
| 0.09% | CUBI | CUSTOMERS BANCORP INC | -- | $21,030.24 | 462 | B6XHXY4 |
| 0.09% | STBA | S & T BANCORP INC | -- | $20,993.50 | 605 | 2781109 |
| 0.09% | TNC | TENNANT CO | -- | $20,927.01 | 299 | 2883641 |
| 0.09% | HTH | HILLTOP HOLDINGS INC | -- | $20,871.27 | 729 | 2365428 |
| 0.09% | CRI | CARTER'S INC | -- | $20,694.53 | 569 | 2980939 |
| 0.09% | ASTH | ASTRANA HEALTH INC | -- | $20,648.04 | 658 | BX3SQS1 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $20,604.48 | 676 | B75DGJ3 |
| 0.09% | ADEA | ADEIA INC | -- | $20,552.40 | 1,730 | BPMQ8J5 |
| 0.09% | KLG | WK KELLOGG CO | -- | $20,486.97 | 1,049 | BNNJC42 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $20,440.20 | 570 | 2090816 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $20,439.68 | 1,744 | B6ZC3N6 |
| 0.09% | VRE | VERIS RESIDENTIAL INC | -- | $20,310.52 | 1,279 | 2192314 |
| 0.09% | UVV | UNIVERSAL CORP/VA | -- | $20,199.06 | 391 | 2923804 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $20,058.02 | 2,501 | 2690506 |
| 0.09% | KN | KNOWLES CORP | -- | $20,057.16 | 1,389 | BJTD9L6 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $19,984.72 | 1,778 | 2930149 |
| 0.09% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $19,960.16 | 1,936 | BRJZSK0 |
| 0.09% | JBGS | JBG SMITH PROPERTIES | -- | $19,949.58 | 1,338 | BD3BX01 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $19,920.00 | 1,245 | BNNTGH3 |
| 0.09% | HCI | HCI GROUP INC | -- | $19,576.06 | 134 | BBN23F5 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $19,445.31 | 423 | 2950374 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $19,405.60 | 2,032 | 2598246 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $19,403.08 | 509 | 2274922 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $19,354.50 | 1,150 | B827VB2 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,348.96 | 752 | BQBCZY5 |
| 0.08% | EIG | EMPLOYERS HOLDINGS INC | -- | $18,996.32 | 392 | B1Q1RR9 |
| 0.08% | VBTX | VERITEX HOLDINGS INC | -- | $18,826.56 | 864 | BRCYYB7 |
| 0.08% | PRA | PROASSURANCE CORP | -- | $18,783.90 | 810 | 2612737 |
| 0.08% | CABO | CABLE ONE INC | -- | $18,618.65 | 73 | BZ07DS4 |
| 0.08% | LGIH | LGI HOMES INC | -- | $18,459.84 | 328 | BG3G1B4 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $18,380.25 | 1,167 | BKQVBN6 |
| 0.08% | TRUP | TRUPANION INC | -- | $18,366.88 | 529 | BP3YM85 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $18,358.75 | 3,865 | BD6VBR1 |
| 0.08% | AZTA | AZENTA INC | -- | $18,281.00 | 724 | 2145460 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $18,202.24 | 1,912 | BYN87K7 |
| 0.08% | ANIP | ANI PHARMACEUTICALS INC | -- | $18,202.23 | 263 | BCDWBX6 |
| 0.08% | NGVT | INGEVITY CORP | -- | $18,190.08 | 576 | BD4LHG4 |
| 0.08% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,138.96 | 236 | 2958538 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $18,057.48 | 196 | 2139731 |
| 0.08% | VYX | NCR VOYIX CORP | -- | $18,025.80 | 2,311 | 2632650 |
| 0.08% | PCRX | PACIRA BIOSCIENCES INC | -- | $18,019.15 | 731 | B3X26D8 |
| 0.08% | TWO | TWO HARBORS INVESTMENT CORP | -- | $18,001.77 | 1,641 | BP9S504 |
| 0.08% | CTS | CTS CORP | -- | $17,888.08 | 476 | 2239244 |
| 0.08% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $17,861.25 | 1,375 | B3V8JL7 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $17,740.68 | 1,004 | 2687315 |
| 0.08% | MSEX | MIDDLESEX WATER CO | -- | $17,732.78 | 283 | 2589466 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,660.04 | 4,812 | 2852760 |
| 0.08% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $17,652.53 | 421 | BYND5T7 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $17,534.40 | 1,040 | BF3W461 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $17,504.84 | 1,436 | BJ7MB31 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $17,317.30 | 1,211 | BRJ8H91 |
| 0.08% | PRG | PROG HOLDINGS INC | -- | $17,239.68 | 657 | BLFGN66 |
| 0.08% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $17,215.02 | 531 | 2118707 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,189.84 | 604 | BKSGZN7 |
| 0.08% | TILE | INTERFACE INC | -- | $17,167.92 | 924 | B86V808 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $17,153.16 | 1,338 | 2677640 |
| 0.07% | VICR | VICOR CORP | -- | $17,114.16 | 366 | 2930774 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $17,060.86 | 722 | 2606570 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $16,977.60 | 1,080 | 2594222 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,892.05 | 2,023 | B4JTYX6 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,871.14 | 347 | BS7T2S7 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,725.12 | 744 | BYVN953 |
| 0.07% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $16,637.33 | 1,051 | 2248693 |
| 0.07% | UPBD | UPBOUND GROUP INC | -- | $16,604.40 | 808 | 2733092 |
| 0.07% | HLIT | HARMONIC INC | -- | $16,500.60 | 1,854 | 2510659 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $16,495.20 | 1,896 | B4XBDV9 |
| 0.07% | VECO | VEECO INSTRUMENTS INC | -- | $16,460.15 | 917 | 2938422 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,370.53 | 473 | 2149934 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $16,240.80 | 201 | 2276627 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $16,188.00 | 240 | 2911166 |
| 0.07% | ACT | ENACT HOLDINGS INC | -- | $16,187.40 | 460 | BNZFTG9 |
| 0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $16,142.21 | 371 | 2638625 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $16,109.72 | 517 | 2696117 |
| 0.07% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $16,065.81 | 1,137 | BL6JGD2 |
| 0.07% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $16,002.08 | 1,942 | BNM5672 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,968.70 | 1,613 | BVV6CY1 |
| 0.07% | INVA | INNOVIVA INC | -- | $15,949.71 | 873 | BDDXF67 |
| 0.07% | SCL | STEPAN CO | -- | $15,872.30 | 335 | 2845005 |
| 0.07% | APOG | APOGEE ENTERPRISES INC | -- | $15,802.38 | 347 | 2046176 |
| 0.07% | THS | TREEHOUSE FOODS INC | -- | $15,801.50 | 715 | B095X84 |
| 0.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $15,719.82 | 194 | 2763602 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,680.62 | 622 | BMFZ702 |
| 0.07% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $15,640.80 | 105 | B3KKGQ8 |
| 0.07% | FL | FOOT LOCKER INC | -- | $15,565.20 | 1,308 | 2980906 |
| 0.07% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,513.12 | 2,268 | 2037062 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $15,359.20 | 584 | 2269661 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,336.64 | 352 | 2231091 |
| 0.07% | SONO | SONOS INC | -- | $15,203.88 | 1,884 | BYWPZW7 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,201.63 | 201 | 2599197 |
| 0.07% | ADNT | ADIENT PLC | -- | $15,190.47 | 1,329 | BD845X2 |
| 0.07% | CSR | CENTERSPACE | -- | $15,188.25 | 263 | BN47P80 |
| 0.07% | UTL | UNITIL CORP | -- | $15,091.04 | 257 | 2925037 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,998.68 | 549 | BGJRH35 |
| 0.07% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $14,949.76 | 1,316 | BN14T59 |
| 0.07% | WT | WISDOMTREE INC | -- | $14,912.76 | 1,812 | 2476513 |
| 0.07% | AMSF | AMERISAFE INC | -- | $14,908.53 | 301 | B0PPHS6 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $14,822.64 | 612 | 2369721 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,625.48 | 1,588 | BYWPZY9 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $14,619.36 | 2,128 | 2510682 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $14,552.49 | 1,247 | BYP71H7 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $14,509.08 | 1,966 | BDT56V9 |
| 0.06% | ROG | ROGERS CORP | -- | $14,504.48 | 269 | 2746700 |
| 0.06% | QNST | QUINSTREET INC | -- | $14,382.65 | 895 | B3PGPB9 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $14,249.40 | 748 | B3NTLD4 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $13,944.90 | 1,410 | 2967675 |
| 0.06% | VSTS | VESTIS CORP | -- | $13,877.10 | 1,814 | BP5JNQ3 |
| 0.06% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $13,871.79 | 2,241 | 2173933 |
| 0.06% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $13,869.90 | 594 | BNFWZS4 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,802.11 | 511 | BX7RSN3 |
| 0.06% | AORT | ARTIVION INC | -- | $13,735.07 | 599 | 2239017 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $13,730.42 | 449 | 2972721 |
| 0.06% | NEOG | NEOGEN CORP | -- | $13,723.14 | 3,126 | 2630085 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $13,681.72 | 1,268 | 2977500 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,625.36 | 232 | 2125246 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $13,572.72 | 252 | B15CJ33 |
| 0.06% | AMWD | AMERICAN WOODMARK CORP | -- | $13,458.09 | 239 | 2030674 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,453.20 | 555 | BS70KN1 |
| 0.06% | SGH | SMART GLOBAL HOLDINGS INC | -- | $13,402.72 | 844 | BYPBTG4 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $13,301.82 | 714 | B00G0F2 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $13,174.20 | 780 | 2836292 |
| 0.06% | NAVI | NAVIENT CORP | -- | $13,171.75 | 1,175 | BLP5GX1 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,110.39 | 823 | 2326287 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $13,102.78 | 1,682 | BKDRF35 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $13,073.40 | 1,614 | B1GZ005 |
| 0.06% | NVEE | NV5 GLOBAL INC | -- | $13,051.50 | 825 | BF5ZVB2 |
| 0.06% | FOXF | FOX FACTORY HOLDING CORP | -- | $12,975.60 | 660 | BCRY5K3 |
| 0.06% | NXRT | NEXPOINT RESIDENTIAL | -- | $12,953.95 | 355 | BWC6PW6 |
| 0.06% | PRLB | PROTO LABS INC | -- | $12,943.68 | 388 | B6T6J81 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $12,830.57 | 823 | 2186254 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,827.52 | 1,572 | BVSS693 |
| 0.06% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $12,759.62 | 977 | BLCHF11 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,704.09 | 1,871 | B298495 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $12,567.00 | 1,770 | BNKCPP6 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,554.43 | 573 | BJH08B2 |
| 0.05% | SXC | SUNCOKE ENERGY INC | -- | $12,482.25 | 1,335 | B3R0638 |
| 0.05% | MXL | MAXLINEAR INC | -- | $12,468.40 | 1,220 | B3RDWC8 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $12,443.09 | 451 | 2485876 |
| 0.05% | SABR | SABRE CORP | -- | $12,405.33 | 6,111 | BLLHH27 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,331.76 | 361 | 2060370 |
| 0.05% | HSTM | HEALTHSTREAM INC | -- | $12,308.20 | 380 | 2577870 |
| 0.05% | HSII | HEIDRICK & STRUGGLES INTL | -- | $12,261.08 | 323 | 2413071 |
| 0.05% | HELE | HELEN OF TROY LTD | -- | $12,162.09 | 361 | 2419530 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $12,146.16 | 916 | 2568357 |
| 0.05% | NX | QUANEX BUILDING PRODUCTS | -- | $12,102.64 | 748 | B2QXCJ9 |
| 0.05% | THRM | GENTHERM INC | -- | $11,975.49 | 491 | B8JFD24 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $11,940.48 | 576 | BM4QJF5 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $11,875.00 | 380 | BFWGXV2 |
| 0.05% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $11,823.72 | 444 | BJBLBN4 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $11,819.08 | 1,337 | BDH2902 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $11,777.64 | 196 | 2157175 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,777.15 | 539 | 2619880 |
| 0.05% | RC | READY CAPITAL CORP | -- | $11,716.91 | 2,669 | BDFS3G6 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $11,696.40 | 361 | 2200552 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $11,668.62 | 886 | BJH08C3 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $11,622.92 | 2,098 | 2730877 |
| 0.05% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $11,590.88 | 917 | BWC52Q6 |
| 0.05% | VSAT | VIASAT INC | -- | $11,461.50 | 1,350 | 2946243 |
| 0.05% | KSS | KOHLS CORP | -- | $11,424.24 | 1,763 | 2496113 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,416.00 | 200 | 2888613 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $11,403.75 | 375 | 2443078 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,292.67 | 389 | BMBT0Z4 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,125.41 | 359 | B0ZN8Z4 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $11,112.49 | 601 | 2813552 |
| 0.05% | SAFE | SAFEHOLD INC | -- | $11,085.25 | 725 | BMDBB99 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $11,071.76 | 1,163 | 2417619 |
| 0.05% | MYGN | MYRIAD GENETICS INC | -- | $11,009.24 | 1,441 | 2614153 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $10,855.08 | 342 | 2767756 |
| 0.05% | XNCR | XENCOR INC | -- | $10,737.90 | 1,107 | BGCYWN8 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,721.97 | 427 | 2230946 |
| 0.05% | CARS | CARS.COM INC | -- | $10,646.47 | 943 | BYXHTC0 |
| 0.05% | PRAA | PRA GROUP INC | -- | $10,631.25 | 625 | BSHZ3P9 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $10,567.86 | 534 | BN40158 |
| 0.05% | OXM | OXFORD INDUSTRIES INC | -- | $10,483.20 | 234 | 2665300 |
| 0.05% | RGR | STURM RUGER & CO INC | -- | $10,451.14 | 266 | 2856289 |
| 0.05% | EMBC | EMBECTA CORP | -- | $10,432.80 | 920 | BMXWYR1 |
| 0.05% | MCW | MISTER CAR WASH INC | -- | $10,426.95 | 1,479 | BNRRP65 |
| 0.05% | COHU | COHU INC | -- | $10,376.28 | 738 | 2208426 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $10,342.08 | 2,736 | 2518954 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,238.06 | 337 | B01KGF5 |
| 0.04% | DLX | DELUXE CORP | -- | $10,199.55 | 701 | 2260363 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,186.26 | 474 | B6TPXR5 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,178.10 | 1,935 | B3KWJV0 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $10,156.80 | 230 | B15M2C3 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,948.99 | 541 | B23PS12 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $9,792.65 | 245 | 2063670 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,788.35 | 143 | 2772998 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,752.83 | 613 | BSPRSL8 |
| 0.04% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $9,750.24 | 488 | B8SW166 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $9,698.62 | 478 | 2648055 |
| 0.04% | MLAB | MESA LABORATORIES INC | -- | $9,632.86 | 86 | 2553814 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,559.90 | 490 | 2568090 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $9,500.25 | 1,195 | B847RJ0 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $9,490.58 | 358 | 2320825 |
| 0.04% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $9,488.82 | 726 | 2676692 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $9,366.28 | 308 | 2325875 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,364.04 | 742 | BNKT9M2 |
| 0.04% | WSR | WHITESTONE REIT | -- | $9,361.56 | 706 | B6452T5 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $9,326.66 | 434 | BMFZ3F9 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $9,286.20 | 536 | BD2B5Y0 |
| 0.04% | XPEL | XPEL INC | -- | $9,276.56 | 359 | BJV2ZZ7 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,166.40 | 337 | B4WXG84 |
| 0.04% | AVNS | AVANOS MEDICAL INC | -- | $9,036.61 | 727 | BFFVV54 |
| 0.04% | SITC | SITE CENTERS CORP | -- | $8,889.30 | 747 | BSWVTJ8 |
| 0.04% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $8,606.84 | 1,262 | B96FTB5 |
| 0.04% | CEVA | CEVA INC | -- | $8,590.78 | 374 | 2986937 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,556.00 | 300 | BN0ZBP7 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,514.36 | 268 | 2896809 |
| 0.04% | ASIX | ADVANSIX INC | -- | $8,458.80 | 424 | BYMMZL7 |
| 0.04% | SLP | SIMULATIONS PLUS INC | -- | $8,401.33 | 257 | 2122560 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $8,386.28 | 491 | 2782425 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $8,384.32 | 1,064 | BDZT9Y9 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $8,332.56 | 326 | BYNH8R8 |
| 0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $8,308.26 | 914 | BF0YMC2 |
| 0.04% | BGS | B&G FOODS INC | -- | $8,294.86 | 1,253 | B034L49 |
| 0.04% | CAL | CALERES INC | -- | $8,133.58 | 533 | BWX4MD9 |
| 0.04% | OMI | OWENS & MINOR INC | -- | $8,115.03 | 1,171 | 2665128 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $8,041.00 | 1,462 | BK4PZ38 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,986.48 | 321 | B0X46B1 |
| 0.03% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $7,792.05 | 1,435 | BR4NQJ4 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $7,789.14 | 327 | 2838306 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $7,714.38 | 201 | 2927497 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $7,712.73 | 639 | BMCMWY5 |
| 0.03% | MTUS | METALLUS INC | -- | $7,678.24 | 592 | BNBPMX1 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $7,511.80 | 1,420 | BRXYZ57 |
| 0.03% | NVRI | ENVIRI CORP | -- | $7,430.48 | 1,268 | 2412700 |
| 0.03% | XRX | XEROX HOLDINGS CORP | -- | $7,240.35 | 1,833 | BJJD5G3 |
| 0.03% | NABL | N-ABLE INC | -- | $7,099.30 | 1,118 | BMBR683 |
| 0.03% | JACK | JACK IN THE BOX INC | -- | $6,919.56 | 298 | 2344922 |
| 0.03% | -- | ANGI INC | -- | $6,832.40 | 589 | BT9P0M0 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $6,802.10 | 1,255 | BYXR9C0 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,742.44 | 81 | 2626802 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,734.56 | 1,718 | B3M7R64 |
| 0.03% | MNRO | MONRO INC | -- | $6,617.04 | 474 | 2600088 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,606.54 | 381 | B5Q3KZ2 |
| 0.03% | RES | RPC INC | -- | $6,579.24 | 1,308 | 2719456 |
| 0.03% | GOGO | GOGO INC | -- | $6,516.95 | 935 | BB2C2R1 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $6,492.24 | 426 | BLBCYD2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,405.90 | 393 | 2779234 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,367.86 | 51 | 2981181 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $6,359.04 | 192 | 2777777 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $6,222.42 | 1,863 | 2382416 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $6,193.80 | 222 | B6ZJTH3 |
| 0.03% | WOLF | WOLFSPEED INC | -- | $6,086.08 | 2,464 | BMBVND9 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,033.45 | 1,653 | BP0TJS2 |
| 0.03% | HZO | MARINEMAX INC | -- | $5,959.60 | 317 | 2250353 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $5,817.80 | 380 | B7ZR219 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,663.52 | 684 | 2414018 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $5,567.38 | 322 | BL95N25 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $5,523.36 | 622 | BM8TFC9 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,198.40 | 760 | 2890265 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $5,080.80 | 146 | 2183868 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,954.71 | 317 | 2510790 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $4,832.80 | 280 | 2805474 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,293.36 | 712 | BMGWSJ8 |
| 0.02% | GES | GUESS? INC | -- | $4,176.39 | 431 | 2387109 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $4,154.50 | 175 | 2267698 |
| 0.02% | TTGT | TECHTARGET INC | -- | $3,508.80 | 430 | BPG4DP6 |
| 35.22% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,060,852 | -- | 6,861 | -- |
| 32.52% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 7,442,865 | -- | 6,335 | -- |
| 27.43% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,276,209 | -- | 5,342 | -- |
| 24.28% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,557,182 | -- | 4,730 | -- |
| -- | -- | TREASURY BILL | -- | $1,591,560.98 | 1,600,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $1,493,669.48 | 1,500,000 | BQC9631 |
| -- | -- | TREASURY BILL | -- | $993,355.97 | 1,000,000 | BSNQ2D7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $357,200.75 | 357,201 | -- |
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