SAA
Ultra SmallCap600
Investment Objective
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 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 3/24/2025- NAV $22.52
- NAV Change $+1.10
- Market Price $22.51
- Market Price Change $+1.13
- Trading Volume (M) 5,374
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.41%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/24/2025- NAV $22.52
- NAV Change $+1.10
- Market Price $22.51
- Market Price Change $+1.13
- Trading Volume (M) 5,374
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024
Holdings
as of 3/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.44% | EAT | BRINKER INTERNATIONAL INC | -- | $130,102.60 | 844 | 2193544 |
| 0.44% | COOP | MR COOPER GROUP INC | -- | $129,618.40 | 1,208 | BGHKHS1 |
| 0.44% | QRVO | QORVO INC | -- | $129,342.34 | 1,774 | BR9YYP4 |
| 0.42% | TFX | TELEFLEX INC | -- | $124,829.46 | 882 | 2881407 |
| 0.42% | JXN | JACKSON FINANCIAL INC-A | -- | $124,039.23 | 1,403 | BMFX6P4 |
| 0.42% | CE | CELANESE CORP | -- | $123,456.88 | 2,077 | B05MZT4 |
| 0.41% | SPXC | SPX TECHNOLOGIES INC | -- | $122,749.73 | 881 | BQ1L7V3 |
| 0.41% | BWA | BORGWARNER INC | -- | $122,335.30 | 4,154 | 2111955 |
| 0.41% | TRNO | TERRENO REALTY CORP | -- | $121,355.80 | 1,895 | B3N4753 |
| 0.41% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $120,929.40 | 828 | B1FT462 |
| 0.41% | LNC | LINCOLN NATIONAL CORP | -- | $120,864.60 | 3,236 | 2516378 |
| 0.39% | SNDK | SANDISK CORP | -- | $115,995.11 | 2,189 | BSNPZV3 |
| 0.39% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $115,880.76 | 1,107 | 2580555 |
| 0.39% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $115,217.46 | 3,566 | BFFK0X2 |
| 0.38% | GKOS | GLAUKOS CORP | -- | $112,667.67 | 1,047 | BYMWL19 |
| 0.38% | JBTM | JBT MAREL CORP | -- | $112,448.94 | 877 | B3BRJZ8 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $109,930.80 | 1,138 | B8QV5C9 |
| 0.37% | ACIW | ACI WORLDWIDE INC | -- | $108,478.99 | 1,993 | 2889155 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $108,381.52 | 4,232 | BJ1C2K1 |
| 0.37% | BMI | BADGER METER INC | -- | $108,352.44 | 558 | 2069128 |
| 0.37% | IDCC | INTERDIGITAL INC | -- | $108,140.80 | 488 | 2465737 |
| 0.36% | TGTX | TG THERAPEUTICS INC | -- | $108,058.96 | 2,536 | B828K63 |
| 0.36% | ALKS | ALKERMES PLC | -- | $107,466.31 | 3,089 | B3P6D26 |
| 0.36% | WSC | WILLSCOT MOBILE MINI HOLDING | -- | $107,406.00 | 3,510 | BMHL0Z4 |
| 0.36% | CORT | CORCEPT THERAPEUTICS INC | -- | $105,321.37 | 1,771 | B00SCY1 |
| 0.35% | RHI | ROBERT HALF INC | -- | $104,711.04 | 1,908 | 2110703 |
| 0.35% | CTRE | CARETRUST REIT INC | -- | $103,385.00 | 3,565 | BMP8TL6 |
| 0.35% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $103,290.46 | 247 | 2121352 |
| 0.34% | LRN | STRIDE INC | -- | $101,808.56 | 812 | BLD5321 |
| 0.34% | BCPC | BALCHEM CORP | -- | $101,673.36 | 618 | 2072074 |
| 0.34% | MTH | MERITAGE HOMES CORP | -- | $100,686.72 | 1,374 | 2601326 |
| 0.33% | FMC | FMC CORP | -- | $98,989.25 | 2,371 | 2328603 |
| 0.33% | ETSY | ETSY INC | -- | $98,002.82 | 2,137 | BWTN5N1 |
| 0.33% | MOG/A | MOOG INC-CLASS A | -- | $97,634.46 | 539 | 2601218 |
| 0.33% | SPSC | SPS COMMERCE INC | -- | $97,558.51 | 721 | B57VWJ3 |
| 0.33% | SKY | CHAMPION HOMES INC | -- | $97,427.33 | 1,001 | 2814005 |
| 0.33% | AL | AIR LEASE CORP | -- | $97,416.00 | 1,968 | B3XS562 |
| 0.33% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $96,444.00 | 564 | BDT5KT5 |
| 0.33% | CSWI | CSW INDUSTRIALS INC | -- | $96,379.47 | 319 | BYQD1J6 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $94,467.12 | 2,904 | 2512149 |
| 0.32% | MARA | MARA HOLDINGS INC | -- | $94,117.62 | 6,442 | BLR7B52 |
| 0.32% | LUMN | LUMEN TECHNOLOGIES INC | -- | $93,691.08 | 19,278 | BMDH249 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $93,525.64 | 481 | BD6JX35 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $93,225.90 | 2,714 | BMV1ZD3 |
| 0.31% | ITRI | ITRON INC | -- | $93,035.92 | 857 | 2471949 |
| 0.31% | ADMA | ADMA BIOLOGICS INC | -- | $91,257.12 | 4,491 | B9NSBM2 |
| 0.31% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $91,233.06 | 3,629 | BF2GC59 |
| 0.31% | AROC | ARCHROCK INC | -- | $90,860.37 | 3,327 | BYRGSX7 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $90,720.54 | 1,161 | 2333986 |
| 0.30% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $89,997.96 | 372 | 2855855 |
| 0.30% | RDN | RADIAN GROUP INC | -- | $89,570.00 | 2,756 | 2173911 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $89,509.78 | 554 | 2289841 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $86,532.72 | 4,318 | BD9G2S1 |
| 0.29% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $85,061.06 | 2,378 | BN48ZR2 |
| 0.29% | MC | MOELIS & CO - CLASS A | -- | $84,469.59 | 1,341 | BLG38Q1 |
| 0.28% | BOX | BOX INC - CLASS A | -- | $84,111.30 | 2,730 | BVB3BV2 |
| 0.28% | MAC | MACERICH CO/THE | -- | $84,033.80 | 4,721 | 2543967 |
| 0.28% | MATX | MATSON INC | -- | $83,493.92 | 631 | B8GNC91 |
| 0.28% | SANM | SANMINA CORP | -- | $83,385.60 | 1,032 | B92RRW2 |
| 0.28% | NSIT | INSIGHT ENTERPRISES INC | -- | $83,257.98 | 519 | 2475060 |
| 0.28% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $82,645.50 | 2,975 | B15RZR4 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $82,182.42 | 306 | 2227089 |
| 0.28% | FRPT | FRESHPET INC | -- | $81,836.72 | 922 | BS7K7M9 |
| 0.28% | SEE | SEALED AIR CORP | -- | $81,822.08 | 2,768 | 2232793 |
| 0.27% | ESE | ESCO TECHNOLOGIES INC | -- | $81,379.38 | 489 | 2321583 |
| 0.27% | SFBS | SERVISFIRST BANCSHARES INC | -- | $80,527.14 | 954 | BMH0MP5 |
| 0.27% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $80,333.17 | 941 | B0650P3 |
| 0.27% | AGO | ASSURED GUARANTY LTD | -- | $79,782.93 | 909 | B00V7H8 |
| 0.27% | CVCO | CAVCO INDUSTRIES INC | -- | $79,416.96 | 152 | 2787022 |
| 0.27% | IBP | INSTALLED BUILDING PRODUCTS | -- | $79,216.83 | 441 | BJSP4C9 |
| 0.27% | SLG | SL GREEN REALTY CORP | -- | $79,028.60 | 1,330 | BPGKM57 |
| 0.26% | KAI | KADANT INC | -- | $77,057.65 | 223 | 2769978 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $76,733.72 | 716 | 2049175 |
| 0.26% | ACA | ARCOSA INC | -- | $75,793.10 | 926 | BGPZ5W8 |
| 0.25% | BCC | BOISE CASCADE CO | -- | $75,291.12 | 729 | B9BP4R1 |
| 0.25% | GEO | GEO GROUP INC/THE | -- | $75,216.96 | 2,583 | BNLYWQ1 |
| 0.25% | OGN | ORGANON & CO | -- | $74,994.36 | 4,892 | BLDC8J4 |
| 0.25% | ITGR | INTEGER HOLDINGS CORP | -- | $74,643.66 | 637 | BD06LM7 |
| 0.25% | SKYW | SKYWEST INC | -- | $73,221.94 | 766 | 2814210 |
| 0.25% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $73,129.32 | 708 | BZ12TX5 |
| 0.25% | FELE | FRANKLIN ELECTRIC CO INC | -- | $73,040.86 | 746 | 2350383 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $72,916.57 | 1,229 | 2038849 |
| 0.25% | SHAK | SHAKE SHACK INC - CLASS A | -- | $72,564.80 | 760 | BV0LCR0 |
| 0.24% | CALM | CAL-MAINE FOODS INC | -- | $72,043.60 | 773 | 2158781 |
| 0.24% | CNR | CORE NATURAL RESOURCES INC | -- | $72,039.72 | 964 | BR1Z682 |
| 0.24% | NPO | ENPRO INC | -- | $71,772.12 | 399 | 2951292 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $70,901.16 | 1,254 | BLFDXF6 |
| 0.24% | SKT | TANGER INC | -- | $70,261.23 | 2,103 | 2874582 |
| 0.24% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $69,690.66 | 11,406 | B0JL5L9 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $69,666.30 | 465 | 2451918 |
| 0.23% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $69,487.50 | 1,853 | B6YR5K3 |
| 0.23% | SM | SM ENERGY CO | -- | $69,154.94 | 2,174 | 2764188 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $68,979.10 | 1,030 | BGK38H3 |
| 0.23% | BGC | BGC GROUP INC-A | -- | $68,967.00 | 7,110 | BRJTVC5 |
| 0.23% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $68,789.04 | 1,772 | BPBPD09 |
| 0.23% | AVAV | AEROVIRONMENT INC | -- | $68,463.08 | 532 | B1P5YY8 |
| 0.23% | SITM | SITIME CORP | -- | $68,349.27 | 363 | BKS48R6 |
| 0.23% | PLXS | PLEXUS CORP | -- | $68,259.20 | 514 | 2692160 |
| 0.23% | PLMR | PALOMAR HOLDINGS INC | -- | $67,899.97 | 503 | BJYLZK6 |
| 0.23% | IAC | IAC INC | -- | $67,250.00 | 1,345 | BNDYF48 |
| 0.23% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $67,221.20 | 3,260 | B94QHZ0 |
| 0.23% | PJT | PJT PARTNERS INC - A | -- | $66,964.50 | 450 | BYNWB63 |
| 0.23% | KFY | KORN FERRY | -- | $66,894.80 | 980 | 2386849 |
| 0.22% | VRRM | VERRA MOBILITY CORP | -- | $66,596.37 | 3,131 | BFXX5X8 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $66,073.38 | 3,873 | 2547323 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $66,037.20 | 2,260 | B9HHD96 |
| 0.22% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $66,019.84 | 1,184 | 2966876 |
| 0.22% | SMTC | SEMTECH CORP | -- | $65,834.88 | 1,632 | 2795542 |
| 0.22% | UCB | UNITED COMMUNITY BANKS/GA | -- | $65,613.24 | 2,268 | 2862156 |
| 0.22% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $65,596.86 | 1,318 | BN7K304 |
| 0.22% | DORM | DORMAN PRODUCTS INC | -- | $65,392.68 | 516 | 2718594 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $65,281.16 | 581 | BRS6600 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $64,348.95 | 813 | BMQ8XV3 |
| 0.22% | OTTR | OTTER TAIL CORP | -- | $64,251.90 | 795 | 2664103 |
| 0.22% | RDNT | RADNET INC | -- | $64,165.54 | 1,238 | B1JNG19 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $64,110.75 | 825 | 2381189 |
| 0.21% | FULT | FULTON FINANCIAL CORP | -- | $63,645.60 | 3,459 | 2356585 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $63,374.22 | 318 | BYQCZ35 |
| 0.21% | MGEE | MGE ENERGY INC | -- | $63,082.72 | 688 | 2554163 |
| 0.21% | MHO | M/I HOMES INC | -- | $62,257.14 | 517 | 2549385 |
| 0.21% | KTB | KONTOOR BRANDS INC | -- | $61,219.56 | 943 | BJTJGC4 |
| 0.21% | MP | MP MATERIALS CORP | -- | $60,699.24 | 2,294 | BN15Y35 |
| 0.20% | WDFC | WD-40 CO | -- | $60,621.16 | 257 | 2944742 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $60,386.04 | 297 | 2111579 |
| 0.20% | BRC | BRADY CORPORATION - CL A | -- | $60,354.00 | 840 | 2117726 |
| 0.20% | FHB | FIRST HAWAIIAN INC | -- | $60,074.02 | 2,402 | BDC6HG1 |
| 0.20% | HIW | HIGHWOODS PROPERTIES INC | -- | $59,900.76 | 2,043 | 2420640 |
| 0.20% | WHD | CACTUS INC - A | -- | $59,881.80 | 1,266 | BF1GM16 |
| 0.20% | CATY | CATHAY GENERAL BANCORP | -- | $59,870.25 | 1,353 | 2264235 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $59,844.15 | 2,285 | BRCFZ51 |
| 0.20% | AVA | AVISTA CORP | -- | $59,723.84 | 1,504 | 2942605 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $59,680.80 | 1,535 | BWTVWD4 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $59,586.12 | 1,353 | BMBK002 |
| 0.20% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $59,463.96 | 1,132 | BDCBCD8 |
| 0.20% | WSFS | WSFS FINANCIAL CORP | -- | $59,398.48 | 1,114 | 2940375 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,054.80 | 805 | 2923741 |
| 0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $58,890.72 | 3,093 | 2296926 |
| 0.20% | NOG | NORTHERN OIL AND GAS INC | -- | $58,383.78 | 1,887 | BN6RJM0 |
| 0.20% | DXC | DXC TECHNOLOGY CO | -- | $58,377.24 | 3,438 | BYXD7B3 |
| 0.20% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $58,358.30 | 1,001 | 2222062 |
| 0.20% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $58,349.80 | 1,747 | BF27XF9 |
| 0.20% | GNW | GENWORTH FINANCIAL INC | -- | $58,282.14 | 8,106 | B011WL6 |
| 0.19% | TPH | TRI POINTE HOMES INC | -- | $57,624.98 | 1,778 | B92CQF3 |
| 0.19% | CRVL | CORVEL CORP | -- | $57,371.49 | 517 | 2347277 |
| 0.19% | URBN | URBAN OUTFITTERS INC | -- | $57,277.02 | 1,069 | 2933438 |
| 0.19% | TGNA | TEGNA INC | -- | $57,179.48 | 3,061 | BZ0P3Z5 |
| 0.19% | APLE | APPLE HOSPITALITY REIT INC | -- | $56,717.82 | 4,239 | BXRTX56 |
| 0.19% | FUL | H.B. FULLER CO. | -- | $56,573.55 | 1,039 | 2354664 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $56,512.80 | 6,680 | 2672537 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $56,390.40 | 1,440 | BFYF094 |
| 0.19% | UNF | UNIFIRST CORP/MA | -- | $56,307.45 | 285 | 2466428 |
| 0.19% | ABM | ABM INDUSTRIES INC | -- | $56,132.93 | 1,181 | 2024901 |
| 0.19% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $56,128.60 | 1,705 | BFZ9DB8 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $55,799.48 | 638 | 2673154 |
| 0.19% | GFF | GRIFFON CORP | -- | $55,793.01 | 749 | 2463344 |
| 0.19% | GMS | GMS INC | -- | $55,555.06 | 737 | BYY9FS3 |
| 0.19% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $55,365.54 | 463 | BZ2YT30 |
| 0.19% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $55,249.81 | 1,331 | B8FW545 |
| 0.19% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $54,826.20 | 2,130 | B1G7Q03 |
| 0.18% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $54,656.30 | 802 | B06RWD1 |
| 0.18% | CPK | CHESAPEAKE UTILITIES CORP | -- | $54,523.36 | 433 | 2190750 |
| 0.18% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $54,055.04 | 1,898 | BZ16HK0 |
| 0.18% | ALRM | ALARM.COM HOLDINGS INC | -- | $53,898.60 | 939 | BYN7H26 |
| 0.18% | NMIH | NMI HOLDINGS INC | -- | $53,848.60 | 1,490 | BGDW5G5 |
| 0.18% | AWR | AMERICAN STATES WATER CO | -- | $53,648.96 | 718 | 2267171 |
| 0.18% | WD | WALKER & DUNLOP INC | -- | $53,421.48 | 609 | B4TZV44 |
| 0.18% | NWL | NEWELL BRANDS INC | -- | $53,187.19 | 7,903 | 2635701 |
| 0.18% | BOH | BANK OF HAWAII CORP | -- | $53,008.55 | 755 | 2074070 |
| 0.18% | DEI | DOUGLAS EMMETT INC | -- | $52,900.03 | 3,181 | B1G3M58 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $52,576.05 | 807 | 2447821 |
| 0.18% | CARG | CARGURUS INC | -- | $52,469.40 | 1,671 | BF5D6S8 |
| 0.17% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $51,741.36 | 1,128 | 2165383 |
| 0.17% | TBBK | BANCORP INC/THE | -- | $51,705.42 | 906 | B05BRL7 |
| 0.17% | REZI | RESIDEO TECHNOLOGIES INC | -- | $51,503.40 | 2,790 | BFD1TJ6 |
| 0.17% | CNK | CINEMARK HOLDINGS INC | -- | $51,475.73 | 2,029 | B1W7RQ0 |
| 0.17% | RXO | RXO INC | -- | $51,114.58 | 2,686 | BN6QSL9 |
| 0.17% | BKU | BANKUNITED INC | -- | $50,750.80 | 1,420 | B3NNTZ4 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $50,609.02 | 826 | B3CTNK6 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,950.60 | 490 | BRYQ4L1 |
| 0.17% | LXP | LXP INDUSTRIAL TRUST | -- | $49,887.84 | 5,618 | 2139151 |
| 0.17% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $49,864.43 | 2,387 | 2810133 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $49,669.40 | 4,220 | BYXB201 |
| 0.17% | BL | BLACKLINE INC | -- | $49,535.65 | 985 | BD3WZS6 |
| 0.17% | PENN | PENN ENTERTAINMENT INC | -- | $49,308.70 | 2,842 | 2682105 |
| 0.17% | AZZ | AZZ INC | -- | $49,024.08 | 568 | 2067672 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $48,907.86 | 933 | 2762030 |
| 0.16% | AKR | ACADIA REALTY TRUST | -- | $48,846.77 | 2,273 | 2566522 |
| 0.16% | HCC | WARRIOR MET COAL INC | -- | $48,083.64 | 998 | BF2X272 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $48,049.60 | 1,888 | 2420101 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $47,685.28 | 2,494 | 2160645 |
| 0.16% | FORM | FORMFACTOR INC | -- | $47,586.85 | 1,471 | 2891826 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $47,329.00 | 1,786 | BLD30T1 |
| 0.16% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $47,044.40 | 4,360 | BFZ4N46 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,983.90 | 1,574 | BGJRH57 |
| 0.16% | PRVA | PRIVIA HEALTH GROUP INC | -- | $46,883.20 | 1,960 | BMDP209 |
| 0.16% | AIR | AAR CORP | -- | $46,879.90 | 670 | 2001119 |
| 0.16% | IOSP | INNOSPEC INC | -- | $46,584.72 | 474 | 2245597 |
| 0.16% | PDCO | PATTERSON COS INC | -- | $46,550.40 | 1,492 | 2672689 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $46,447.60 | 3,076 | BDCWFT8 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $46,419.99 | 5,281 | BJDRX78 |
| 0.16% | TRN | TRINITY INDUSTRIES INC | -- | $46,268.04 | 1,561 | 2904627 |
| 0.16% | YELP | YELP INC | -- | $46,025.00 | 1,250 | B7KCD72 |
| 0.16% | FFBC | FIRST FINANCIAL BANCORP | -- | $45,984.90 | 1,814 | 2352806 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $45,834.80 | 1,210 | BNC23Q1 |
| 0.15% | QDEL | QUIDELORTHO CORP | -- | $45,710.52 | 1,252 | BM9VY27 |
| 0.15% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $45,619.20 | 891 | 2192392 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $45,597.86 | 638 | BK6TM04 |
| 0.15% | UE | URBAN EDGE PROPERTIES | -- | $45,524.72 | 2,381 | BTPSGQ9 |
| 0.15% | TTMI | TTM TECHNOLOGIES | -- | $45,364.54 | 1,937 | 2635659 |
| 0.15% | EVTC | EVERTEC INC | -- | $45,324.16 | 1,208 | B7KY3Z6 |
| 0.15% | PRGS | PROGRESS SOFTWARE CORP | -- | $45,320.00 | 824 | 2705198 |
| 0.15% | VCEL | VERICEL CORP | -- | $44,967.72 | 938 | BSBMN89 |
| 0.15% | MRCY | MERCURY SYSTEMS INC | -- | $44,912.76 | 964 | 2144047 |
| 0.15% | EPAC | ENERPAC TOOL GROUP CORP | -- | $44,811.54 | 1,033 | BH3T5K7 |
| 0.15% | WAFD | WAFD INC | -- | $44,642.18 | 1,549 | 2941981 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $44,161.95 | 2,055 | BSWW195 |
| 0.15% | TDC | TERADATA CORP | -- | $44,104.68 | 1,818 | B247H10 |
| 0.15% | HUBG | HUB GROUP INC-CL A | -- | $44,025.10 | 1,154 | 2407632 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $44,005.19 | 2,357 | BMZLFJ5 |
| 0.15% | ABR | ARBOR REALTY TRUST INC | -- | $43,820.09 | 3,583 | B00N2S0 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $43,724.56 | 484 | BYQ44Y5 |
| 0.15% | OUT | OUTFRONT MEDIA INC | -- | $43,653.80 | 2,614 | BTFK8V4 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $43,490.93 | 1,127 | 2822019 |
| 0.15% | AIN | ALBANY INTL CORP-CL A | -- | $43,333.85 | 595 | 2012757 |
| 0.15% | PRK | PARK NATIONAL CORP | -- | $43,282.32 | 276 | 2673251 |
| 0.15% | BANR | BANNER CORPORATION | -- | $43,243.10 | 655 | 2346003 |
| 0.15% | RNST | RENASANT CORP | -- | $43,222.24 | 1,208 | 2670809 |
| 0.15% | ENOV | ENOVIS CORP | -- | $43,200.00 | 1,080 | BJLTMX5 |
| 0.15% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $43,109.81 | 2,479 | 2171603 |
| 0.15% | SLVM | SYLVAMO CORP | -- | $42,955.92 | 648 | BMW72C8 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $42,900.93 | 1,611 | BH65L93 |
| 0.14% | KAR | OPENLANE INC | -- | $42,708.89 | 2,027 | B4Y1MH7 |
| 0.14% | BANF | BANCFIRST CORP | -- | $42,645.08 | 379 | 2078782 |
| 0.14% | CURB | CURBLINE PROPERTIES CORP | -- | $42,565.20 | 1,796 | BSNR2T6 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $42,528.00 | 1,920 | 2655583 |
| 0.14% | CXW | CORECIVIC INC | -- | $42,512.19 | 2,087 | BZ8VC58 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $42,243.12 | 3,321 | 2048592 |
| 0.14% | CALX | CALIX INC | -- | $41,858.14 | 1,121 | B3S4L67 |
| 0.14% | DIOD | DIODES INC | -- | $41,289.60 | 880 | 2270500 |
| 0.14% | IPAR | INTERPARFUMS INC | -- | $41,264.41 | 341 | 2473150 |
| 0.14% | CNS | COHEN & STEERS INC | -- | $41,213.73 | 509 | B02H882 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $41,009.10 | 2,838 | BZ0CTP8 |
| 0.14% | TRMK | TRUSTMARK CORP | -- | $40,680.90 | 1,159 | 2340210 |
| 0.14% | HNI | HNI CORP | -- | $40,533.12 | 908 | 2435246 |
| 0.14% | HBI | HANESBRANDS INC | -- | $40,516.32 | 6,708 | B1BJSL9 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $40,506.84 | 3,474 | BNR4QY1 |
| 0.14% | PSMT | PRICESMART INC | -- | $40,463.61 | 471 | 2092942 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $40,300.97 | 2,339 | 2713317 |
| 0.14% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $40,267.36 | 1,832 | 2767217 |
| 0.14% | TDW | TIDEWATER INC | -- | $40,208.52 | 913 | BDFGDQ0 |
| 0.14% | MTX | MINERALS TECHNOLOGIES INC | -- | $40,117.20 | 606 | 2595612 |
| 0.14% | LGND | LIGAND PHARMACEUTICALS | -- | $40,089.53 | 359 | 2501578 |
| 0.14% | ECG | EVERUS CONSTRUCTION GROUP | -- | $40,026.80 | 968 | BSVLTM2 |
| 0.14% | PI | IMPINJ INC | -- | $40,010.46 | 439 | BYYGJZ9 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $39,327.12 | 306 | B3CLS18 |
| 0.13% | HWKN | HAWKINS INC | -- | $39,219.08 | 362 | 2415594 |
| 0.13% | NBTB | N B T BANCORP INC | -- | $39,217.92 | 896 | 2626459 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $38,561.38 | 2,522 | 2407052 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $38,548.41 | 2,617 | BCD47X4 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $38,516.26 | 2,701 | BMFQC33 |
| 0.13% | STRA | STRATEGIC EDUCATION INC | -- | $38,350.62 | 462 | BGGJFV8 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $38,264.06 | 226 | 2840174 |
| 0.13% | PAYO | PAYONEER GLOBAL INC | -- | $38,194.74 | 4,878 | BLSPX60 |
| 0.13% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $38,111.43 | 2,667 | BMDX9Z7 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $37,977.66 | 1,377 | BRRD6G8 |
| 0.13% | STC | STEWART INFORMATION SERVICES | -- | $37,944.00 | 527 | 2848736 |
| 0.13% | JJSF | J & J SNACK FOODS CORP | -- | $37,707.44 | 296 | 2469171 |
| 0.13% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $37,625.76 | 3,816 | B034LG1 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $37,606.53 | 1,371 | 2553911 |
| 0.13% | TGI | TRIUMPH GROUP INC | -- | $37,466.37 | 1,471 | 2893071 |
| 0.13% | ENR | ENERGIZER HOLDINGS INC | -- | $37,215.36 | 1,248 | BYZFPN5 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $37,122.50 | 2,395 | BYQBFJ8 |
| 0.13% | ALG | ALAMO GROUP INC | -- | $37,045.85 | 197 | 2021634 |
| 0.13% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $37,021.14 | 1,014 | 2498001 |
| 0.12% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $36,964.89 | 2,133 | 2930149 |
| 0.12% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $36,495.36 | 576 | 2369226 |
| 0.12% | CCS | CENTURY COMMUNITIES INC | -- | $36,472.38 | 518 | BN7ZZ47 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $36,412.68 | 668 | B63RTD5 |
| 0.12% | DAN | DANA INC | -- | $36,103.23 | 2,451 | B2PFJR3 |
| 0.12% | OFG | OFG BANCORP | -- | $35,786.88 | 872 | B87LKR8 |
| 0.12% | CNMD | CONMED CORP | -- | $35,689.60 | 587 | 2216010 |
| 0.12% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $35,664.02 | 538 | BD0NN55 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $35,565.90 | 618 | BD420Q8 |
| 0.12% | WERN | WERNER ENTERPRISES INC | -- | $35,402.75 | 1,175 | 2948852 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $35,318.40 | 520 | BD3WG50 |
| 0.12% | HI | HILLENBRAND INC | -- | $35,135.88 | 1,338 | B2QGDP1 |
| 0.12% | POWL | POWELL INDUSTRIES INC | -- | $35,132.33 | 179 | 2697422 |
| 0.12% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $35,086.16 | 779 | 2965668 |
| 0.12% | PHIN | PHINIA INC | -- | $35,022.25 | 775 | BPW7PC0 |
| 0.12% | OI | O-I GLASS INC | -- | $34,948.38 | 2,927 | BKLKXD2 |
| 0.12% | CRK | COMSTOCK RESOURCES INC | -- | $34,833.04 | 1,721 | BD82PS1 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $34,705.99 | 583 | BS7T2R6 |
| 0.12% | RAMP | LIVERAMP HOLDINGS INC | -- | $34,672.24 | 1,249 | BGLN838 |
| 0.12% | MTRN | MATERION CORP | -- | $34,526.22 | 394 | 2149622 |
| 0.12% | ZD | ZIFF DAVIS INC | -- | $34,459.39 | 811 | B75DGJ3 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,269.60 | 1,048 | B72ZBG4 |
| 0.12% | CASH | PATHWARD FINANCIAL INC | -- | $34,115.43 | 453 | 2420316 |
| 0.12% | KWR | QUAKER CHEMICAL CORPORATION | -- | $34,114.60 | 260 | 2715186 |
| 0.11% | JOE | ST JOE CO/THE | -- | $33,793.27 | 721 | 2768663 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $33,481.23 | 389 | B1G6TJ0 |
| 0.11% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $33,467.10 | 1,985 | B4MF0Q6 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $33,466.00 | 2,308 | BDVPZV0 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $33,438.15 | 279 | 2161778 |
| 0.11% | DNOW | DNOW INC | -- | $33,396.48 | 2,007 | BMH0MV1 |
| 0.11% | NEOG | NEOGEN CORP | -- | $33,225.00 | 3,750 | 2630085 |
| 0.11% | AZTA | AZENTA INC | -- | $33,183.64 | 868 | 2145460 |
| 0.11% | MBC | MASTERBRAND INC | -- | $33,133.80 | 2,415 | BPDJN76 |
| 0.11% | PINC | PREMIER INC-CLASS A | -- | $33,121.15 | 1,735 | BDZDRC5 |
| 0.11% | KMT | KENNAMETAL INC | -- | $33,030.90 | 1,470 | 2488121 |
| 0.11% | AGYS | AGILYSYS INC | -- | $32,997.96 | 426 | 2689162 |
| 0.11% | PLUS | EPLUS INC | -- | $32,980.00 | 500 | 2597748 |
| 0.11% | ARCB | ARCBEST CORP | -- | $32,915.74 | 442 | BLTFST7 |
| 0.11% | JBLU | JETBLUE AIRWAYS CORP | -- | $32,727.24 | 5,772 | 2852760 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $32,585.35 | 785 | 2351494 |
| 0.11% | HMN | HORACE MANN EDUCATORS | -- | $32,538.96 | 774 | 2437112 |
| 0.11% | GBX | GREENBRIER COMPANIES INC | -- | $32,392.60 | 596 | 2387530 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $32,245.85 | 665 | BYY5Z69 |
| 0.11% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $32,136.48 | 2,322 | BRJZSK0 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $32,037.36 | 524 | 2210885 |
| 0.11% | VSCO | VICTORIA'S SECRET & CO | -- | $31,941.72 | 1,494 | BNNTGH3 |
| 0.11% | LZB | LA-Z-BOY INC | -- | $31,575.16 | 788 | 2508405 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $31,531.56 | 762 | BFNR303 |
| 0.11% | TRIP | TRIPADVISOR INC | -- | $31,385.91 | 2,091 | B6ZC3N6 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,275.92 | 3,944 | B090B96 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $31,238.10 | 1,138 | 2895163 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $31,060.48 | 1,103 | 2469450 |
| 0.10% | PGNY | PROGYNY INC | -- | $31,024.35 | 1,407 | BKWD3M9 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $31,024.18 | 341 | B55BN47 |
| 0.10% | OMCL | OMNICELL INC | -- | $30,923.20 | 880 | 2789523 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $30,408.06 | 1,927 | 2351546 |
| 0.10% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $30,336.00 | 960 | B1P36Y6 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $30,151.60 | 860 | 2498788 |
| 0.10% | GNL | GLOBAL NET LEASE INC | -- | $30,133.62 | 3,762 | BZCFW78 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,858.11 | 691 | BD4LHG4 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,767.92 | 1,363 | 2447285 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $29,764.45 | 485 | 2537528 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $29,665.17 | 1,173 | BKRQQR9 |
| 0.10% | SJW | SJW GROUP | -- | $29,598.13 | 575 | 2811932 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $29,451.52 | 2,422 | B523Z73 |
| 0.10% | GTY | GETTY REALTY CORP | -- | $29,446.82 | 962 | 2698146 |
| 0.10% | TNC | TENNANT CO | -- | $29,366.20 | 359 | 2883641 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,234.58 | 554 | B6XHXY4 |
| 0.10% | CRI | CARTER'S INC | -- | $29,102.63 | 683 | 2980939 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $29,049.00 | 138 | 2908652 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $29,010.00 | 3,000 | 2690506 |
| 0.10% | ADEA | ADEIA INC | -- | $28,814.88 | 2,076 | BPMQ8J5 |
| 0.10% | ELME | ELME COMMUNITIES | -- | $28,741.68 | 1,672 | 2942304 |
| 0.10% | NBHC | NATIONAL BANK HOLD-CL A | -- | $28,659.72 | 723 | B888DV3 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $28,583.00 | 505 | 2578464 |
| 0.10% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $28,549.04 | 1,261 | 2248693 |
| 0.10% | LGIH | LGI HOMES INC | -- | $28,539.66 | 393 | BG3G1B4 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $28,486.25 | 1,753 | BMCQX44 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $28,256.04 | 684 | 2090816 |
| 0.09% | VYX | NCR VOYIX CORP | -- | $28,007.30 | 2,773 | 2632650 |
| 0.09% | STBA | S & T BANCORP INC | -- | $27,582.38 | 727 | 2781109 |
| 0.09% | RUN | SUNRUN INC | -- | $27,191.56 | 4,262 | BYXB1Y8 |
| 0.09% | SONO | SONOS INC | -- | $27,165.20 | 2,260 | BYWPZW7 |
| 0.09% | EPC | EDGEWELL PERSONAL CARE CO | -- | $27,150.24 | 916 | BX8ZSB4 |
| 0.09% | KN | KNOWLES CORP | -- | $27,139.50 | 1,665 | BJTD9L6 |
| 0.09% | TWO | TWO HARBORS INVESTMENT CORP | -- | $27,067.80 | 1,970 | BP9S504 |
| 0.09% | HTH | HILLTOP HOLDINGS INC | -- | $27,055.00 | 875 | 2365428 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $27,044.40 | 620 | 2696117 |
| 0.09% | TFIN | TRIUMPH FINANCIAL INC | -- | $27,013.26 | 417 | BS7T2S7 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $26,925.60 | 208 | BMFND53 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $26,920.08 | 1,452 | BRJ8H91 |
| 0.09% | LNN | LINDSAY CORP | -- | $26,514.26 | 206 | 2516613 |
| 0.09% | WABC | WESTAMERICA BANCORPORATION | -- | $26,374.14 | 507 | 2950374 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $26,296.78 | 766 | BYX60M4 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $26,169.00 | 610 | 2274922 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $26,129.16 | 1,203 | 2687315 |
| 0.09% | VBTX | VERITEX HOLDINGS INC | -- | $26,045.04 | 1,036 | BRCYYB7 |
| 0.09% | TNDM | TANDEM DIABETES CARE INC | -- | $25,733.76 | 1,248 | BF3W461 |
| 0.09% | SABR | SABRE CORP | -- | $25,728.30 | 7,330 | BLLHH27 |
| 0.09% | VRE | VERIS RESIDENTIAL INC | -- | $25,542.40 | 1,535 | 2192314 |
| 0.09% | UVV | UNIVERSAL CORP/VA | -- | $25,480.77 | 469 | 2923804 |
| 0.09% | JBGS | JBG SMITH PROPERTIES | -- | $25,455.48 | 1,604 | BD3BX01 |
| 0.09% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $25,288.56 | 1,364 | BL6JGD2 |
| 0.09% | ASTH | ASTRANA HEALTH INC | -- | $25,193.10 | 790 | BX3SQS1 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $25,148.55 | 903 | BQBCZY5 |
| 0.08% | FL | FOOT LOCKER INC | -- | $25,135.04 | 1,568 | 2980906 |
| 0.08% | CTS | CTS CORP | -- | $25,065.04 | 572 | 2239244 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $24,858.24 | 726 | BKSGZN7 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $24,770.08 | 2,438 | 2598246 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $24,630.90 | 1,295 | 2594222 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $24,599.20 | 970 | 2733092 |
| 0.08% | TRUP | TRUPANION INC | -- | $24,517.35 | 635 | BP3YM85 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $24,503.78 | 1,934 | BVV6CY1 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $24,472.00 | 1,400 | BKQVBN6 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $24,431.10 | 2,294 | BYN87K7 |
| 0.08% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $24,304.50 | 1,650 | B3V8JL7 |
| 0.08% | VICR | VICOR CORP | -- | $24,252.06 | 438 | 2930774 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $24,166.67 | 589 | 2981932 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $23,968.77 | 1,101 | 2938422 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $23,955.75 | 1,053 | BKV28S8 |
| 0.08% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $23,930.22 | 2,427 | B4JTYX6 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $23,915.40 | 1,380 | B827VB2 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,877.00 | 2,274 | B4XBDV9 |
| 0.08% | ROG | ROGERS CORP | -- | $23,662.98 | 323 | 2746700 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $23,652.90 | 1,845 | BK1KWF7 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $23,602.33 | 4,637 | BD6VBR1 |
| 0.08% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $23,545.30 | 2,722 | 2037062 |
| 0.08% | EIG | EMPLOYERS HOLDINGS INC | -- | $23,457.70 | 470 | B1Q1RR9 |
| 0.08% | SCL | STEPAN CO | -- | $23,424.54 | 402 | 2845005 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,351.24 | 1,606 | 2677640 |
| 0.08% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $23,312.72 | 866 | 2606570 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $23,092.02 | 1,722 | BJ7MB31 |
| 0.08% | HLIT | HARMONIC INC | -- | $23,062.88 | 2,224 | 2510659 |
| 0.08% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $22,997.52 | 504 | BYND5T7 |
| 0.08% | HELE | HELEN OF TROY LTD | -- | $22,949.00 | 433 | 2419530 |
| 0.08% | KLG | WK KELLOGG CO | -- | $22,938.98 | 1,259 | BNNJC42 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $22,685.92 | 568 | 2149934 |
| 0.08% | TILE | INTERFACE INC | -- | $22,536.72 | 1,108 | B86V808 |
| 0.08% | PRA | PROASSURANCE CORP | -- | $22,511.52 | 972 | 2612737 |
| 0.08% | THS | TREEHOUSE FOODS INC | -- | $22,479.60 | 858 | B095X84 |
| 0.08% | HCI | HCI GROUP INC | -- | $22,475.60 | 161 | BBN23F5 |
| 0.08% | VSTS | VESTIS CORP | -- | $22,466.64 | 2,177 | BP5JNQ3 |
| 0.08% | CERT | CERTARA INC | -- | $22,422.40 | 2,080 | BM9GT61 |
| 0.08% | CABO | CABLE ONE INC | -- | $22,406.56 | 88 | BZ07DS4 |
| 0.08% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $22,350.00 | 125 | B3KKGQ8 |
| 0.08% | ADNT | ADIENT PLC | -- | $22,252.24 | 1,594 | BD845X2 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $22,080.60 | 282 | 2958538 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $22,013.10 | 789 | BLFGN66 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $21,948.03 | 1,521 | 2977500 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $21,879.21 | 2,553 | 2510682 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $21,784.68 | 877 | B3X26D8 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $21,746.12 | 242 | 2276627 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $21,702.80 | 2,359 | BDT56V9 |
| 0.07% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,493.10 | 235 | 2139731 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $21,380.36 | 746 | BMFZ702 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $21,271.60 | 856 | B00G0F2 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,173.03 | 893 | BYVN953 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $21,137.55 | 287 | 2911166 |
| 0.07% | AHCO | ADAPTHEALTH CORP | -- | $20,967.02 | 2,018 | BKDRF35 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $20,783.70 | 315 | BCDWBX6 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $20,718.22 | 1,906 | BYWPZY9 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $20,700.53 | 701 | 2269661 |
| 0.07% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $20,656.02 | 1,578 | BN14T59 |
| 0.07% | QNST | QUINSTREET INC | -- | $20,655.25 | 1,073 | B3PGPB9 |
| 0.07% | MSEX | MIDDLESEX WATER CO | -- | $20,506.11 | 339 | 2589466 |
| 0.07% | KALU | KAISER ALUMINUM CORP | -- | $20,419.17 | 303 | B15CJ33 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $20,417.76 | 792 | BCRY5K3 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $20,360.56 | 1,496 | BYP71H7 |
| 0.07% | CSR | CENTERSPACE | -- | $20,301.75 | 315 | BN47P80 |
| 0.07% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $20,263.52 | 712 | BNFWZS4 |
| 0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $20,249.90 | 2,245 | B298495 |
| 0.07% | GIII | G-III APPAREL GROUP LTD | -- | $20,243.72 | 734 | 2369721 |
| 0.07% | APOG | APOGEE ENTERPRISES INC | -- | $20,145.27 | 417 | 2046176 |
| 0.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,996.06 | 233 | 2763602 |
| 0.07% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $19,972.74 | 1,886 | BVSS693 |
| 0.07% | KSS | KOHLS CORP | -- | $19,881.00 | 2,115 | 2496113 |
| 0.07% | SGH | SMART GLOBAL HOLDINGS INC | -- | $19,855.44 | 1,012 | BYPBTG4 |
| 0.07% | WT | WISDOMTREE INC | -- | $19,674.70 | 2,174 | 2476513 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $19,635.88 | 242 | 2599197 |
| 0.07% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $19,572.40 | 1,172 | BLCHF11 |
| 0.07% | MXL | MAXLINEAR INC | -- | $19,487.16 | 1,463 | B3RDWC8 |
| 0.06% | SWI | SOLARWINDS CORP | -- | $19,191.20 | 1,043 | BMX7WP0 |
| 0.06% | NVEE | NV5 GLOBAL INC | -- | $19,156.93 | 989 | BF5ZVB2 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $19,073.52 | 2,124 | BNKCPP6 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $18,944.67 | 1,693 | 2967675 |
| 0.06% | WOLF | WOLFSPEED INC | -- | $18,941.55 | 2,955 | BMBVND9 |
| 0.06% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $18,937.20 | 1,101 | BWC52Q6 |
| 0.06% | NAVI | NAVIENT CORP | -- | $18,922.87 | 1,409 | BLP5GX1 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $18,854.22 | 539 | 2972721 |
| 0.06% | AMSF | AMERISAFE INC | -- | $18,831.24 | 362 | B0PPHS6 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $18,733.28 | 613 | BX7RSN3 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $18,664.17 | 987 | 2186254 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $18,619.51 | 637 | 2118707 |
| 0.06% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $18,580.99 | 2,689 | 2173933 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $18,463.48 | 658 | BGJRH35 |
| 0.06% | THRM | GENTHERM INC | -- | $18,429.81 | 589 | B8JFD24 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $18,415.41 | 897 | B3NTLD4 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $18,253.95 | 897 | B2QXCJ9 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,144.51 | 1,047 | BDDXF67 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $18,143.67 | 687 | BJH08B2 |
| 0.06% | VSAT | VIASAT INC | -- | $18,116.61 | 1,619 | 2946243 |
| 0.06% | FIZZ | NATIONAL BEVERAGE CORP | -- | $17,960.20 | 445 | 2638625 |
| 0.06% | AORT | ARTIVION INC | -- | $17,903.49 | 717 | 2239017 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $17,762.15 | 665 | BS70KN1 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $17,657.29 | 721 | 2813552 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $17,577.94 | 278 | 2125246 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $17,470.31 | 643 | BD2B5Y0 |
| 0.06% | AMWD | AMERICAN WOODMARK CORP | -- | $17,468.88 | 286 | 2030674 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $17,351.46 | 423 | 2231091 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,258.67 | 1,937 | B1GZ005 |
| 0.06% | MYGN | MYRIAD GENETICS INC | -- | $17,255.42 | 1,729 | 2614153 |
| 0.06% | PRLB | PROTO LABS INC | -- | $17,251.32 | 466 | B6T6J81 |
| 0.06% | XNCR | XENCOR INC | -- | $17,210.55 | 1,329 | BGCYWN8 |
| 0.06% | UTL | UNITIL CORP | -- | $17,177.31 | 309 | 2925037 |
| 0.06% | OXM | OXFORD INDUSTRIES INC | -- | $17,155.60 | 280 | 2665300 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $17,122.44 | 388 | 2413071 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,632.72 | 936 | 2836292 |
| 0.06% | EXPI | EXP WORLD HOLDINGS INC | -- | $16,611.75 | 1,605 | BDH2902 |
| 0.06% | MMI | MARCUS & MILLICHAP INC | -- | $16,602.81 | 457 | BFWGXV2 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,348.50 | 450 | 2443078 |
| 0.06% | NXRT | NEXPOINT RESIDENTIAL | -- | $16,321.20 | 420 | BWC6PW6 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $16,238.50 | 691 | BM4QJF5 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $16,062.29 | 541 | 2485876 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $16,017.60 | 1,704 | BRXYZ57 |
| 0.05% | RC | READY CAPITAL CORP | -- | $16,010.00 | 3,202 | BDFS3G6 |
| 0.05% | SAFE | SAFEHOLD INC | -- | $15,980.91 | 869 | BMDBB99 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $15,897.60 | 433 | 2060370 |
| 0.05% | PRAA | PRA GROUP INC | -- | $15,781.43 | 749 | BSHZ3P9 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $15,657.28 | 433 | 2200552 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $15,652.58 | 646 | 2619880 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $15,555.06 | 2,517 | 2730877 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $15,519.48 | 276 | B15M2C3 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,515.88 | 239 | 2888613 |
| 0.05% | COHU | COHU INC | -- | $15,389.82 | 886 | 2208426 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $15,309.07 | 1,099 | 2568357 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $15,246.96 | 404 | B01KGF5 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $15,179.64 | 1,063 | BJH08C3 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $15,137.20 | 410 | 2767756 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $15,032.73 | 467 | BMBT0Z4 |
| 0.05% | SXC | SUNCOKE ENERGY INC | -- | $14,962.68 | 1,602 | B3R0638 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $14,924.00 | 3,280 | 2518954 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $14,889.60 | 235 | 2157175 |
| 0.05% | MCW | MISTER CAR WASH INC | -- | $14,839.00 | 1,775 | BNRRP65 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $14,696.43 | 987 | 2326287 |
| 0.05% | HSTM | HEALTHSTREAM INC | -- | $14,605.68 | 456 | 2577870 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,378.80 | 1,396 | 2417619 |
| 0.05% | XPEL | XPEL INC | -- | $14,339.37 | 431 | BJV2ZZ7 |
| 0.05% | EMBC | EMBECTA CORP | -- | $14,197.44 | 1,104 | BMXWYR1 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $14,138.28 | 513 | 2230946 |
| 0.05% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,124.60 | 532 | BJBLBN4 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $14,073.90 | 430 | B0ZN8Z4 |
| 0.05% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $13,947.36 | 588 | 2568090 |
| 0.05% | CARS | CARS.COM INC | -- | $13,899.99 | 1,131 | BYXHTC0 |
| 0.05% | CLB | CORE LABORATORIES INC | -- | $13,848.40 | 890 | BNKT9M2 |
| 0.05% | DLX | DELUXE CORP | -- | $13,573.74 | 841 | 2260363 |
| 0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,485.01 | 2,321 | B3KWJV0 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,299.52 | 736 | BSPRSL8 |
| 0.04% | MLAB | MESA LABORATORIES INC | -- | $13,230.35 | 103 | 2553814 |
| 0.04% | CVI | CVR ENERGY INC | -- | $13,168.21 | 649 | B23PS12 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $13,064.40 | 570 | B6TPXR5 |
| 0.04% | OMI | OWENS & MINOR INC | -- | $13,015.08 | 1,404 | 2665128 |
| 0.04% | CEVA | CEVA INC | -- | $12,962.63 | 449 | 2986937 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $12,748.87 | 521 | BMFZ3F9 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,621.60 | 1,753 | BK4PZ38 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $12,616.52 | 574 | 2648055 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $12,613.26 | 319 | 2856289 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $12,563.37 | 589 | 2782425 |
| 0.04% | AVNS | AVANOS MEDICAL INC | -- | $12,556.80 | 872 | BFFVV54 |
| 0.04% | SPTN | SPARTANNASH CO | -- | $12,531.55 | 641 | BN40158 |
| 0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $12,505.36 | 1,096 | BF0YMC2 |
| 0.04% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $12,378.60 | 585 | B8SW166 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,356.84 | 458 | B5Q3KZ2 |
| 0.04% | WSR | WHITESTONE REIT | -- | $12,349.26 | 847 | B6452T5 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,200.76 | 429 | 2320825 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $12,163.84 | 172 | 2772998 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $12,088.62 | 1,434 | B847RJ0 |
| 0.04% | XRX | XEROX HOLDINGS CORP | -- | $12,045.04 | 2,198 | BJJD5G3 |
| 0.04% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $11,960.60 | 1,514 | B96FTB5 |
| 0.04% | VTLE | VITAL ENERGY INC | -- | $11,878.40 | 512 | BLBCYD2 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,792.76 | 404 | B4WXG84 |
| 0.04% | SITC | SITE CENTERS CORP | -- | $11,782.40 | 896 | BSWVTJ8 |
| 0.04% | ASIX | ADVANSIX INC | -- | $11,714.48 | 508 | BYMMZL7 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $11,702.80 | 1,721 | BR4NQJ4 |
| 0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $11,680.20 | 2,060 | B3M7R64 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $11,637.12 | 1,276 | BDZT9Y9 |
| 0.04% | THRY | THRYV HOLDINGS INC | -- | $11,589.58 | 766 | BMCMWY5 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $11,430.54 | 1,506 | BYXR9C0 |
| 0.04% | CAL | CALERES INC | -- | $11,246.40 | 639 | BWX4MD9 |
| 0.04% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $11,183.64 | 871 | 2676692 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,169.34 | 361 | BN0ZBP7 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,053.35 | 385 | B0X46B1 |
| 0.04% | JACK | JACK IN THE BOX INC | -- | $10,961.96 | 358 | 2344922 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $10,959.73 | 391 | BYNH8R8 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,851.54 | 294 | 2063670 |
| 0.04% | NVRI | ENVIRI CORP | -- | $10,760.54 | 1,522 | 2412700 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $10,431.63 | 369 | 2325875 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,368.36 | 747 | BM8TFC9 |
| 0.03% | BGS | B&G FOODS INC | -- | $10,287.36 | 1,504 | B034L49 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $10,266.48 | 392 | 2838306 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $10,187.04 | 2,234 | 2382416 |
| 0.03% | NABL | N-ABLE INC | -- | $10,097.73 | 1,341 | BMBR683 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $10,004.54 | 322 | 2896809 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,781.64 | 242 | 2927497 |
| 0.03% | MTUS | METALLUS INC | -- | $9,585.00 | 710 | BNBPMX1 |
| 0.03% | MNRO | MONRO INC | -- | $9,496.61 | 569 | 2600088 |
| 0.03% | GOGO | GOGO INC | -- | $9,222.84 | 1,122 | BB2C2R1 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $9,189.21 | 471 | 2779234 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $9,007.47 | 457 | B7ZR219 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,990.80 | 380 | 2250353 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,749.40 | 97 | 2626802 |
| 0.03% | RES | RPC INC | -- | $8,707.95 | 1,569 | 2719456 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $8,618.40 | 855 | BMGWSJ8 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,515.16 | 386 | BL95N25 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $8,364.04 | 1,982 | BP0TJS2 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $8,314.50 | 230 | 2777777 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $8,246.00 | 380 | 2510790 |
| 0.03% | ODP | ODP CORP/THE | -- | $8,242.52 | 572 | BLPHWK6 |
| 0.03% | TWI | TITAN INTERNATIONAL INC | -- | $8,116.80 | 912 | 2890265 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,015.20 | 2,330 | BNM5672 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $7,992.22 | 61 | 2981181 |
| 0.03% | TTGT | TECHTARGET INC | -- | $7,910.28 | 516 | BPG4DP6 |
| 0.03% | SLP | SIMULATIONS PLUS INC | -- | $7,885.68 | 309 | 2122560 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $7,828.44 | 267 | B6ZJTH3 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,822.80 | 820 | 2414018 |
| 0.03% | SCVL | SHOE CARNIVAL INC | -- | $7,482.72 | 336 | 2805474 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $6,226.50 | 175 | 2183868 |
| 0.02% | GES | GUESS? INC | -- | $6,086.50 | 518 | 2387109 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $5,720.40 | 210 | 2267698 |
| 34.14% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 10,108,025 | -- | 7,654 | -- |
| 30.71% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,093,789 | -- | 6,886 | -- |
| 26.32% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 7,791,658 | -- | 5,900 | -- |
| 25.22% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,466,785 | -- | 5,654 | -- |
| -- | -- | TREASURY BILL | -- | $1,498,777.92 | 1,500,000 | BTBKBR5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,321,573.61 | 3,321,574 | -- |
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