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 1/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 5.20% | 7.15% | -2.38% | 5.20% | 21.99% | 0.07% | 6.96% | 10.34% | 8.43% | 01/23/2007 |
| SAA NAV | 5.15% | 7.54% | -2.12% | 5.15% | 22.01% | 0.21% | 6.95% | 10.34% | 8.43% | 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 2/21/2025- NAV $24.68
- NAV Change $-1.42
- Market Price $24.70
- Market Price Change $-1.44
- Trading Volume (M) 4,154
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.41%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/21/2025- NAV $24.68
- NAV Change $-1.42
- Market Price $24.70
- Market Price Change $-1.44
- Trading Volume (M) 4,154
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024
Holdings
as of 2/21/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.57% | HIMS | HIMS & HERS HEALTH INC | -- | $194,064.64 | 3,938 | BN46048 |
| 0.54% | ALK | ALASKA AIR GROUP INC | -- | $183,520.70 | 2,615 | 2012605 |
| 0.51% | BBWI | BATH & BODY WORKS INC | -- | $174,195.26 | 4,514 | BNNTGJ5 |
| 0.51% | VFC | VF CORP | -- | $173,901.67 | 6,817 | 2928683 |
| 0.50% | ATI | ATI INC | -- | $170,492.14 | 2,938 | 2526117 |
| 0.43% | QRVO | QORVO INC | -- | $148,184.36 | 1,948 | BR9YYP4 |
| 0.43% | COOP | MR COOPER GROUP INC | -- | $145,762.69 | 1,319 | BGHKHS1 |
| 0.42% | GKOS | GLAUKOS CORP | -- | $142,747.92 | 1,134 | BYMWL19 |
| 0.40% | TRNO | TERRENO REALTY CORP | -- | $137,998.72 | 2,056 | B3N4753 |
| 0.39% | SPXC | SPX TECHNOLOGIES INC | -- | $133,986.50 | 955 | BQ1L7V3 |
| 0.39% | EAT | BRINKER INTERNATIONAL INC | -- | $132,556.05 | 915 | 2193544 |
| 0.39% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $132,054.11 | 899 | B1FT462 |
| 0.39% | LNC | LINCOLN NATIONAL CORP | -- | $131,725.40 | 3,508 | 2516378 |
| 0.37% | BMI | BADGER METER INC | -- | $127,201.25 | 605 | 2069128 |
| 0.37% | RHI | ROBERT HALF INC | -- | $125,400.00 | 2,090 | 2110703 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $124,347.40 | 1,522 | BMFX6P4 |
| 0.36% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $123,895.16 | 1,201 | 2580555 |
| 0.36% | CORT | CORCEPT THERAPEUTICS INC | -- | $122,123.88 | 1,922 | B00SCY1 |
| 0.35% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $120,910.88 | 268 | 2121352 |
| 0.35% | ETSY | ETSY INC | -- | $118,769.42 | 2,317 | BWTN5N1 |
| 0.35% | LRN | STRIDE INC | -- | $118,668.16 | 884 | BLD5321 |
| 0.34% | FSS | FEDERAL SIGNAL CORP | -- | $117,887.18 | 1,258 | 2333986 |
| 0.34% | ALKS | ALKERMES PLC | -- | $117,756.88 | 3,334 | B3P6D26 |
| 0.34% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $115,118.68 | 3,611 | BFFK0X2 |
| 0.33% | JBTM | JBT MAREL CORP | -- | $113,806.44 | 957 | B3BRJZ8 |
| 0.33% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $111,377.11 | 403 | 2855855 |
| 0.32% | IDCC | INTERDIGITAL INC | -- | $110,139.40 | 521 | 2465737 |
| 0.32% | MTH | MERITAGE HOMES CORP | -- | $109,932.20 | 1,490 | 2601326 |
| 0.32% | BCPC | BALCHEM CORP | -- | $109,862.83 | 671 | 2072074 |
| 0.32% | SPSC | SPS COMMERCE INC | -- | $109,445.50 | 775 | B57VWJ3 |
| 0.32% | ACIW | ACI WORLDWIDE INC | -- | $109,260.16 | 2,161 | 2889155 |
| 0.32% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $109,229.12 | 616 | BDT5KT5 |
| 0.32% | SKY | CHAMPION HOMES INC | -- | $108,865.28 | 1,088 | 2814005 |
| 0.31% | CSWI | CSW INDUSTRIALS INC | -- | $104,849.52 | 347 | BYQD1J6 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $103,907.50 | 4,670 | BD9G2S1 |
| 0.30% | MC | MOELIS & CO - CLASS A | -- | $103,769.12 | 1,456 | BLG38Q1 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $102,551.02 | 598 | 2289841 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $102,407.68 | 2,936 | BMV1ZD3 |
| 0.30% | MOG/A | MOOG INC-CLASS A | -- | $101,906.88 | 592 | 2601218 |
| 0.30% | AL | AIR LEASE CORP | -- | $101,642.42 | 2,134 | B3XS562 |
| 0.29% | MAC | MACERICH CO/THE | -- | $100,209.92 | 5,056 | 2543967 |
| 0.29% | RDN | RADIAN GROUP INC | -- | $99,495.24 | 3,068 | 2173911 |
| 0.29% | BOX | BOX INC - CLASS A | -- | $98,736.50 | 2,950 | BVB3BV2 |
| 0.29% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $98,321.58 | 777 | 2049175 |
| 0.29% | MATX | MATSON INC | -- | $98,029.40 | 686 | B8GNC91 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $97,875.06 | 521 | BD6JX35 |
| 0.29% | LUMN | LUMEN TECHNOLOGIES INC | -- | $97,417.30 | 20,905 | BMDH249 |
| 0.28% | MARA | MARA HOLDINGS INC | -- | $97,181.14 | 6,629 | BLR7B52 |
| 0.28% | SEE | SEALED AIR CORP | -- | $97,114.70 | 3,002 | 2232793 |
| 0.28% | SANM | SANMINA CORP | -- | $96,520.72 | 1,126 | B92RRW2 |
| 0.28% | CTRE | CARETRUST REIT INC | -- | $96,204.87 | 3,859 | BMP8TL6 |
| 0.28% | AROC | ARCHROCK INC | -- | $95,241.51 | 3,609 | BYRGSX7 |
| 0.28% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $94,597.40 | 3,935 | BF2GC59 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $94,447.41 | 327 | 2227089 |
| 0.27% | ACA | ARCOSA INC | -- | $93,517.76 | 1,006 | BGPZ5W8 |
| 0.27% | KAI | KADANT INC | -- | $92,565.00 | 242 | 2769978 |
| 0.27% | SLG | SL GREEN REALTY CORP | -- | $91,272.15 | 1,455 | BPGKM57 |
| 0.26% | NSIT | INSIGHT ENTERPRISES INC | -- | $90,569.81 | 563 | 2475060 |
| 0.26% | KTB | KONTOOR BRANDS INC | -- | $89,864.46 | 1,022 | BJTJGC4 |
| 0.26% | SFBS | SERVISFIRST BANCSHARES INC | -- | $89,623.08 | 1,033 | BMH0MP5 |
| 0.26% | ITGR | INTEGER HOLDINGS CORP | -- | $89,610.30 | 690 | BD06LM7 |
| 0.26% | SHAK | SHAKE SHACK INC - CLASS A | -- | $89,585.28 | 824 | BV0LCR0 |
| 0.26% | AVAV | AEROVIRONMENT INC | -- | $89,468.62 | 578 | B1P5YY8 |
| 0.26% | FTDR | FRONTDOOR INC | -- | $89,190.20 | 1,562 | BFYF094 |
| 0.26% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $89,041.50 | 2,526 | BN48ZR2 |
| 0.26% | AGO | ASSURED GUARANTY LTD | -- | $88,552.66 | 986 | B00V7H8 |
| 0.26% | VRRM | VERRA MOBILITY CORP | -- | $88,100.25 | 3,395 | BFXX5X8 |
| 0.26% | ITRI | ITRON INC | -- | $87,176.32 | 928 | 2471949 |
| 0.25% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $86,617.89 | 1,921 | BPBPD09 |
| 0.25% | NPO | ENPRO INC | -- | $86,525.28 | 432 | 2951292 |
| 0.25% | CVCO | CAVCO INDUSTRIES INC | -- | $86,441.18 | 166 | 2787022 |
| 0.25% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $86,068.71 | 1,017 | B0650P3 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $85,966.00 | 530 | 2321583 |
| 0.25% | TGTX | TG THERAPEUTICS INC | -- | $84,889.12 | 2,749 | B828K63 |
| 0.25% | BCC | BOISE CASCADE CO | -- | $84,744.00 | 792 | B9BP4R1 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $84,528.72 | 1,332 | 2038849 |
| 0.25% | FELE | FRANKLIN ELECTRIC CO INC | -- | $84,330.16 | 809 | 2350383 |
| 0.24% | OGN | ORGANON & CO | -- | $82,174.45 | 5,305 | BLDC8J4 |
| 0.24% | SKT | TANGER INC | -- | $81,682.61 | 2,281 | 2874582 |
| 0.24% | CNR | CORE NATURAL RESOURCES INC | -- | $81,109.28 | 1,042 | BR1Z682 |
| 0.24% | SM | SM ENERGY CO | -- | $80,962.95 | 2,357 | 2764188 |
| 0.24% | BOOT | BOOT BARN HOLDINGS INC | -- | $80,719.57 | 629 | BRS6600 |
| 0.23% | SKYW | SKYWEST INC | -- | $80,219.50 | 830 | 2814210 |
| 0.23% | WHD | CACTUS INC - A | -- | $80,155.74 | 1,373 | BF1GM16 |
| 0.23% | RDNT | RADNET INC | -- | $79,808.74 | 1,342 | B1JNG19 |
| 0.23% | PJT | PJT PARTNERS INC - A | -- | $79,376.13 | 487 | BYNWB63 |
| 0.23% | ICUI | ICU MEDICAL INC | -- | $79,101.78 | 503 | 2451918 |
| 0.23% | IBP | INSTALLED BUILDING PRODUCTS | -- | $78,943.50 | 477 | BJSP4C9 |
| 0.23% | UCB | UNITED COMMUNITY BANKS/GA | -- | $78,385.62 | 2,458 | 2862156 |
| 0.23% | ADMA | ADMA BIOLOGICS INC | -- | $77,124.96 | 4,869 | B9NSBM2 |
| 0.23% | PLXS | PLEXUS CORP | -- | $77,047.74 | 561 | 2692160 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $76,342.77 | 1,303 | BLFDXF6 |
| 0.22% | CALM | CAL-MAINE FOODS INC | -- | $76,291.52 | 838 | 2158781 |
| 0.22% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $76,223.68 | 2,008 | B6YR5K3 |
| 0.22% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $75,498.91 | 773 | BZ12TX5 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $74,144.40 | 902 | 2381189 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $73,956.57 | 1,117 | BGK38H3 |
| 0.22% | FULT | FULTON FINANCIAL CORP | -- | $73,800.00 | 3,750 | 2356585 |
| 0.22% | SATS | ECHOSTAR CORP-A | -- | $73,629.30 | 2,490 | B2NC471 |
| 0.22% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $73,616.32 | 1,448 | BN7K304 |
| 0.21% | DXC | DXC TECHNOLOGY CO | -- | $72,939.24 | 3,729 | BYXD7B3 |
| 0.21% | SNEX | STONEX GROUP INC | -- | $72,434.70 | 585 | BMQ8XV3 |
| 0.21% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $72,150.75 | 3,563 | B94QHZ0 |
| 0.21% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $71,544.48 | 1,284 | 2966876 |
| 0.21% | GEO | GEO GROUP INC/THE | -- | $71,053.36 | 2,804 | BNLYWQ1 |
| 0.21% | BGC | BGC GROUP INC-A | -- | $70,397.21 | 7,627 | BRJTVC5 |
| 0.21% | OTTR | OTTER TAIL CORP | -- | $70,192.66 | 862 | 2664103 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $70,072.95 | 345 | BYQCZ35 |
| 0.21% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $70,068.18 | 1,878 | BF27XF9 |
| 0.20% | SITM | SITIME CORP | -- | $69,992.77 | 389 | BKS48R6 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $69,955.34 | 4,199 | 2547323 |
| 0.20% | FHB | FIRST HAWAIIAN INC | -- | $69,748.32 | 2,634 | BDC6HG1 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $69,746.55 | 1,473 | BMBK002 |
| 0.20% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $69,539.10 | 870 | B06RWD1 |
| 0.20% | DORM | DORMAN PRODUCTS INC | -- | $69,210.40 | 560 | 2718594 |
| 0.20% | KFY | KORN FERRY | -- | $69,036.80 | 1,072 | 2386849 |
| 0.20% | MGEE | MGE ENERGY INC | -- | $68,773.74 | 746 | 2554163 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $68,445.64 | 2,441 | B9HHD96 |
| 0.20% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $68,391.45 | 1,083 | 2222062 |
| 0.20% | ABM | ABM INDUSTRIES INC | -- | $68,063.52 | 1,293 | 2024901 |
| 0.20% | APLE | APPLE HOSPITALITY REIT INC | -- | $67,836.96 | 4,596 | BXRTX56 |
| 0.20% | NOG | NORTHERN OIL AND GAS INC | -- | $67,584.00 | 2,048 | BN6RJM0 |
| 0.20% | CATY | CATHAY GENERAL BANCORP | -- | $67,184.90 | 1,465 | 2264235 |
| 0.19% | IAC | IAC INC | -- | $66,572.28 | 1,458 | BNDYF48 |
| 0.19% | WSFS | WSFS FINANCIAL CORP | -- | $66,387.60 | 1,215 | 2940375 |
| 0.19% | MHO | M/I HOMES INC | -- | $65,530.41 | 561 | 2549385 |
| 0.19% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $65,231.00 | 1,850 | BFZ9DB8 |
| 0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $65,048.20 | 3,353 | 2296926 |
| 0.19% | UNF | UNIFIRST CORP/MA | -- | $64,979.61 | 309 | 2466428 |
| 0.19% | PLMR | PALOMAR HOLDINGS INC | -- | $64,893.15 | 545 | BJYLZK6 |
| 0.19% | OSIS | OSI SYSTEMS INC | -- | $64,726.40 | 320 | 2111579 |
| 0.19% | FUL | H.B. FULLER CO. | -- | $64,496.25 | 1,125 | 2354664 |
| 0.19% | SMTC | SEMTECH CORP | -- | $64,479.80 | 1,738 | 2795542 |
| 0.19% | PENN | PENN ENTERTAINMENT INC | -- | $64,423.71 | 3,081 | 2682105 |
| 0.19% | HIW | HIGHWOODS PROPERTIES INC | -- | $63,816.48 | 2,184 | 2420640 |
| 0.19% | WDFC | WD-40 CO | -- | $63,684.24 | 278 | 2944742 |
| 0.18% | GMS | GMS INC | -- | $63,083.19 | 807 | BYY9FS3 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $63,003.24 | 906 | 2117726 |
| 0.18% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $62,698.56 | 2,892 | BMDX9Z7 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $62,314.38 | 691 | 2673154 |
| 0.18% | AVA | AVISTA CORP | -- | $61,918.08 | 1,632 | 2942605 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $61,195.20 | 1,159 | 2933438 |
| 0.18% | -- | MILLROSE PROPERTIES INC REIT USD 0.01 | -- | $61,118.40 | 2,568 | -- |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $60,965.40 | 7,310 | 2672537 |
| 0.18% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $60,909.03 | 1,443 | B8FW545 |
| 0.18% | CRVL | CORVEL CORP | -- | $60,890.94 | 561 | 2347277 |
| 0.18% | ALRM | ALARM.COM HOLDINGS INC | -- | $60,621.90 | 1,018 | BYN7H26 |
| 0.18% | MP | MP MATERIALS CORP | -- | $60,482.70 | 2,489 | BN15Y35 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,437.79 | 873 | 2923741 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $60,390.00 | 2,200 | B1W7RQ0 |
| 0.18% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $60,237.03 | 12,369 | B0JL5L9 |
| 0.18% | LBRT | LIBERTY ENERGY INC | -- | $60,015.78 | 3,366 | BDCWFT8 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $59,480.40 | 876 | 2447821 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $59,363.12 | 1,928 | B92CQF3 |
| 0.17% | GFF | GRIFFON CORP | -- | $59,241.60 | 816 | 2463344 |
| 0.17% | TGNA | TEGNA INC | -- | $59,177.77 | 3,319 | BZ0P3Z5 |
| 0.17% | REZI | RESIDEO TECHNOLOGIES INC | -- | $58,914.05 | 3,029 | BFD1TJ6 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $58,888.96 | 1,664 | BWTVWD4 |
| 0.17% | AWR | AMERICAN STATES WATER CO | -- | $58,752.18 | 779 | 2267171 |
| 0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $58,521.75 | 471 | 2190750 |
| 0.17% | BKU | BANKUNITED INC | -- | $58,419.31 | 1,541 | B3NNTZ4 |
| 0.17% | AZZ | AZZ INC | -- | $58,363.50 | 615 | 2067672 |
| 0.17% | NWL | NEWELL BRANDS INC | -- | $58,262.40 | 8,568 | 2635701 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $58,182.46 | 1,022 | 2762030 |
| 0.17% | RXO | RXO INC | -- | $58,023.34 | 2,881 | BN6QSL9 |
| 0.17% | BOH | BANK OF HAWAII CORP | -- | $57,955.30 | 818 | 2074070 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $57,444.41 | 8,797 | B011WL6 |
| 0.17% | NMIH | NMI HOLDINGS INC | -- | $56,889.28 | 1,631 | BGDW5G5 |
| 0.17% | SHOO | STEVEN MADDEN LTD | -- | $56,848.01 | 1,487 | 2553911 |
| 0.17% | FORM | FORMFACTOR INC | -- | $56,466.48 | 1,596 | 2891826 |
| 0.17% | CARG | CARGURUS INC | -- | $56,443.80 | 1,812 | BF5D6S8 |
| 0.16% | AKR | ACADIA REALTY TRUST | -- | $56,080.64 | 2,464 | 2566522 |
| 0.16% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $56,068.25 | 1,225 | 2165383 |
| 0.16% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $56,030.20 | 2,588 | 2810133 |
| 0.16% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $55,716.24 | 1,992 | BZ16HK0 |
| 0.16% | DEI | DOUGLAS EMMETT INC | -- | $55,579.50 | 3,450 | B1G3M58 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $55,485.00 | 540 | BRYQ4L1 |
| 0.16% | TBBK | BANCORP INC/THE | -- | $55,456.44 | 988 | B05BRL7 |
| 0.16% | LCII | LCI INDUSTRIES | -- | $55,287.75 | 525 | BYQ44Y5 |
| 0.16% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $55,033.92 | 4,728 | BFZ4N46 |
| 0.16% | WD | WALKER & DUNLOP INC | -- | $54,962.15 | 661 | B4TZV44 |
| 0.16% | QDEL | QUIDELORTHO CORP | -- | $54,904.22 | 1,357 | BM9VY27 |
| 0.16% | HUBG | HUB GROUP INC-CL A | -- | $53,955.63 | 1,251 | 2407632 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $53,632.92 | 2,706 | 2160645 |
| 0.16% | DIOD | DIODES INC | -- | $53,594.60 | 955 | 2270500 |
| 0.16% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $53,446.68 | 501 | BZ2YT30 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $53,392.50 | 2,034 | 2420101 |
| 0.16% | TTMI | TTM TECHNOLOGIES | -- | $53,281.36 | 2,101 | 2635659 |
| 0.16% | FFBC | FIRST FINANCIAL BANCORP | -- | $53,199.96 | 1,966 | 2352806 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $53,040.24 | 1,221 | 2822019 |
| 0.16% | IOSP | INNOSPEC INC | -- | $53,023.68 | 513 | 2245597 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $53,012.00 | 4,570 | BYXB201 |
| 0.15% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $52,901.20 | 968 | 2192392 |
| 0.15% | VCEL | VERICEL CORP | -- | $52,832.00 | 1,016 | BSBMN89 |
| 0.15% | BL | BLACKLINE INC | -- | $52,487.90 | 1,069 | BD3WZS6 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $52,427.25 | 6,075 | 2139151 |
| 0.15% | PRVA | PRIVIA HEALTH GROUP INC | -- | $52,129.52 | 2,126 | BMDP209 |
| 0.15% | PAYO | PAYONEER GLOBAL INC | -- | $52,096.65 | 5,289 | BLSPX60 |
| 0.15% | OUT | OUTFRONT MEDIA INC | -- | $52,063.44 | 2,886 | BTFK8V4 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $51,600.90 | 1,313 | BNC23Q1 |
| 0.15% | UE | URBAN EDGE PROPERTIES | -- | $51,588.65 | 2,573 | BTPSGQ9 |
| 0.15% | AIN | ALBANY INTL CORP-CL A | -- | $51,535.50 | 645 | 2012757 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $51,378.78 | 3,603 | BNR4QY1 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $51,223.76 | 2,231 | BSWW195 |
| 0.15% | TRN | TRINITY INDUSTRIES INC | -- | $51,132.24 | 1,692 | 2904627 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $51,120.00 | 2,556 | BMZLFJ5 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $50,983.80 | 2,562 | BYQBFJ8 |
| 0.15% | STRA | STRATEGIC EDUCATION INC | -- | $50,860.00 | 500 | BGGJFV8 |
| 0.15% | EPAC | ENERPAC TOOL GROUP CORP | -- | $50,733.36 | 1,116 | BH3T5K7 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $50,553.30 | 2,534 | 2713317 |
| 0.15% | PDCO | PATTERSON COS INC | -- | $50,209.12 | 1,616 | 2672689 |
| 0.15% | TDW | TIDEWATER INC | -- | $50,157.24 | 994 | BDFGDQ0 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $49,920.58 | 2,309 | B1G7Q03 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $49,814.38 | 1,078 | BF2X272 |
| 0.15% | IPAR | INTERPARFUMS INC | -- | $49,814.17 | 371 | 2473150 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $49,645.50 | 690 | BK6TM04 |
| 0.15% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $49,585.77 | 3,601 | 2048592 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $49,156.65 | 1,745 | BH65L93 |
| 0.14% | ENOV | ENOVIS CORP | -- | $49,031.08 | 1,148 | BJLTMX5 |
| 0.14% | WAFD | WAFD INC | -- | $48,922.72 | 1,672 | 2941981 |
| 0.14% | PRK | PARK NATIONAL CORP | -- | $48,808.76 | 299 | 2673251 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $48,778.46 | 2,689 | 2171603 |
| 0.14% | PRGS | PROGRESS SOFTWARE CORP | -- | $48,763.50 | 885 | 2705198 |
| 0.14% | SLVM | SYLVAMO CORP | -- | $48,474.33 | 709 | BMW72C8 |
| 0.14% | YELP | YELP INC | -- | $48,400.60 | 1,355 | B7KCD72 |
| 0.14% | RNST | RENASANT CORP | -- | $48,100.59 | 1,311 | 2670809 |
| 0.14% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $47,926.44 | 1,987 | 2767217 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $47,791.50 | 906 | B3CTNK6 |
| 0.14% | CNS | COHEN & STEERS INC | -- | $47,740.49 | 553 | B02H882 |
| 0.14% | BANR | BANNER CORPORATION | -- | $47,701.52 | 709 | 2346003 |
| 0.14% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $47,546.25 | 1,227 | BDCBCD8 |
| 0.14% | BANF | BANCFIRST CORP | -- | $47,460.36 | 409 | 2078782 |
| 0.14% | CURB | CURBLINE PROPERTIES CORP | -- | $47,453.28 | 1,948 | BSNR2T6 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $47,247.75 | 249 | 2840174 |
| 0.14% | CALX | CALIX INC | -- | $47,134.41 | 1,217 | B3S4L67 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $46,907.46 | 2,082 | 2655583 |
| 0.14% | LGND | LIGAND PHARMACEUTICALS | -- | $46,819.96 | 388 | 2501578 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,795.58 | 1,706 | BGJRH57 |
| 0.14% | ABR | ARBOR REALTY TRUST INC | -- | $46,620.00 | 3,885 | B00N2S0 |
| 0.14% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $46,317.59 | 1,111 | 2498001 |
| 0.13% | KAR | OPENLANE INC | -- | $46,044.92 | 2,201 | B4Y1MH7 |
| 0.13% | MTX | MINERALS TECHNOLOGIES INC | -- | $45,970.29 | 657 | 2595612 |
| 0.13% | TRMK | TRUSTMARK CORP | -- | $45,953.50 | 1,259 | 2340210 |
| 0.13% | HNI | HNI CORP | -- | $45,927.88 | 986 | 2435246 |
| 0.13% | PSMT | PRICESMART INC | -- | $45,826.48 | 511 | 2092942 |
| 0.13% | PI | IMPINJ INC | -- | $45,762.75 | 473 | BYYGJZ9 |
| 0.13% | ECG | EVERUS CONSTRUCTION GROUP | -- | $45,694.44 | 1,049 | BSVLTM2 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $45,616.35 | 1,937 | BLD30T1 |
| 0.13% | NBTB | N B T BANCORP INC | -- | $45,557.64 | 972 | 2626459 |
| 0.13% | VSCO | VICTORIA'S SECRET & CO | -- | $45,239.28 | 1,618 | BNNTGH3 |
| 0.13% | AIR | AAR CORP | -- | $44,917.62 | 726 | 2001119 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $44,816.73 | 707 | B63RTD5 |
| 0.13% | HI | HILLENBRAND INC | -- | $44,666.94 | 1,446 | B2QGDP1 |
| 0.13% | HBI | HANESBRANDS INC | -- | $44,594.82 | 7,263 | B1BJSL9 |
| 0.13% | MRCY | MERCURY SYSTEMS INC | -- | $44,337.93 | 1,043 | 2144047 |
| 0.13% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $44,080.35 | 4,139 | B034LG1 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $43,968.85 | 1,493 | BRRD6G8 |
| 0.13% | PHIN | PHINIA INC | -- | $43,922.22 | 867 | BPW7PC0 |
| 0.13% | EVTC | EVERTEC INC | -- | $43,545.28 | 1,312 | B7KY3Z6 |
| 0.13% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $43,202.97 | 2,319 | 2930149 |
| 0.13% | JBLU | JETBLUE AIRWAYS CORP | -- | $43,076.45 | 6,145 | 2852760 |
| 0.13% | WERN | WERNER ENTERPRISES INC | -- | $42,900.10 | 1,273 | 2948852 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $42,526.63 | 2,837 | BCD47X4 |
| 0.12% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $42,511.95 | 585 | BD0NN55 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $42,346.81 | 671 | BD420Q8 |
| 0.12% | ZD | ZIFF DAVIS INC | -- | $42,274.26 | 882 | B75DGJ3 |
| 0.12% | AZTA | AZENTA INC | -- | $41,975.50 | 938 | 2145460 |
| 0.12% | RAMP | LIVERAMP HOLDINGS INC | -- | $41,973.12 | 1,344 | BGLN838 |
| 0.12% | LMAT | LEMAITRE VASCULAR INC | -- | $41,906.34 | 421 | B1G6TJ0 |
| 0.12% | TNDM | TANDEM DIABETES CARE INC | -- | $41,881.00 | 1,351 | BF3W461 |
| 0.12% | DAN | DANA INC | -- | $41,757.18 | 2,658 | B2PFJR3 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $41,724.00 | 2,928 | BMFQC33 |
| 0.12% | ENR | ENERGIZER HOLDINGS INC | -- | $41,551.02 | 1,346 | BYZFPN5 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $41,413.62 | 2,721 | 2407052 |
| 0.12% | JJSF | J & J SNACK FOODS CORP | -- | $41,372.80 | 320 | 2469171 |
| 0.12% | ARCB | ARCBEST CORP | -- | $41,100.14 | 482 | BLTFST7 |
| 0.12% | CXW | CORECIVIC INC | -- | $40,959.46 | 2,273 | BZ8VC58 |
| 0.12% | MTRN | MATERION CORP | -- | $40,903.96 | 428 | 2149622 |
| 0.12% | HWKN | HAWKINS INC | -- | $40,824.31 | 391 | 2415594 |
| 0.12% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $40,556.25 | 625 | 2369226 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $40,524.33 | 371 | B55BN47 |
| 0.12% | CCS | CENTURY COMMUNITIES INC | -- | $40,490.04 | 569 | BN7ZZ47 |
| 0.12% | ALG | ALAMO GROUP INC | -- | $40,424.60 | 214 | 2021634 |
| 0.12% | TGI | TRIUMPH GROUP INC | -- | $40,239.18 | 1,593 | 2893071 |
| 0.12% | MYRG | MYR GROUP INC/DELAWARE | -- | $40,006.00 | 332 | B3CLS18 |
| 0.12% | KWR | QUAKER CHEMICAL CORPORATION | -- | $39,812.08 | 281 | 2715186 |
| 0.12% | CASH | PATHWARD FINANCIAL INC | -- | $39,597.39 | 511 | 2420316 |
| 0.12% | STC | STEWART INFORMATION SERVICES | -- | $39,439.40 | 572 | 2848736 |
| 0.12% | OFG | OFG BANCORP | -- | $39,410.36 | 946 | B87LKR8 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $39,130.14 | 1,234 | 2895163 |
| 0.11% | RUN | SUNRUN INC | -- | $38,917.24 | 4,622 | BYXB1Y8 |
| 0.11% | CNMD | CONMED CORP | -- | $38,878.68 | 636 | 2216010 |
| 0.11% | ADEA | ADEIA INC | -- | $38,801.96 | 2,252 | BPMQ8J5 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $38,693.12 | 152 | 2908652 |
| 0.11% | LZB | LA-Z-BOY INC | -- | $38,634.84 | 862 | 2508405 |
| 0.11% | CRI | CARTER'S INC | -- | $38,621.10 | 742 | 2980939 |
| 0.11% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $38,047.36 | 2,152 | B4MF0Q6 |
| 0.11% | DNOW | DNOW INC | -- | $37,997.40 | 2,180 | BMH0MV1 |
| 0.11% | OMCL | OMNICELL INC | -- | $37,892.88 | 954 | 2789523 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $37,544.80 | 1,136 | B72ZBG4 |
| 0.11% | MBC | MASTERBRAND INC | -- | $37,437.40 | 2,618 | BPDJN76 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $37,122.48 | 564 | BD3WG50 |
| 0.11% | PINC | PREMIER INC-CLASS A | -- | $36,829.19 | 1,979 | BDZDRC5 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $36,805.75 | 575 | 2210885 |
| 0.11% | WKC | WORLD KINECT CORP | -- | $36,783.81 | 1,197 | 2469450 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $36,673.20 | 2,505 | BDVPZV0 |
| 0.11% | GRBK | GREEN BRICK PARTNERS INC | -- | $36,504.32 | 632 | BS7T2R6 |
| 0.11% | CRK | COMSTOCK RESOURCES INC | -- | $36,442.10 | 1,865 | BD82PS1 |
| 0.11% | PLUS | EPLUS INC | -- | $36,375.50 | 547 | 2597748 |
| 0.11% | JOE | ST JOE CO/THE | -- | $36,292.05 | 783 | 2768663 |
| 0.11% | OI | O-I GLASS INC | -- | $35,958.65 | 3,185 | BKLKXD2 |
| 0.11% | SABR | SABRE CORP | -- | $35,924.96 | 7,948 | BLLHH27 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $35,877.60 | 720 | BYY5Z69 |
| 0.10% | AGYS | AGILYSYS INC | -- | $35,745.94 | 461 | 2689162 |
| 0.10% | VYX | NCR VOYIX CORP | -- | $35,663.02 | 3,007 | 2632650 |
| 0.10% | KMT | KENNAMETAL INC | -- | $35,606.24 | 1,601 | 2488121 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $35,536.92 | 852 | 2351494 |
| 0.10% | PGNY | PROGYNY INC | -- | $35,426.40 | 1,527 | BKWD3M9 |
| 0.10% | CHCO | CITY HOLDING CO | -- | $35,391.38 | 302 | 2161778 |
| 0.10% | GBX | GREENBRIER COMPANIES INC | -- | $35,239.30 | 646 | 2387530 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $35,165.16 | 4,278 | B090B96 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $35,004.90 | 1,477 | 2447285 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $34,736.20 | 226 | BMFND53 |
| 0.10% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $34,623.45 | 927 | B00G0F2 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $34,434.75 | 525 | 2537528 |
| 0.10% | NGVT | INGEVITY CORP | -- | $34,415.48 | 748 | BD4LHG4 |
| 0.10% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $34,357.60 | 1,072 | B1P36Y6 |
| 0.10% | TRIP | TRIPADVISOR INC | -- | $34,299.70 | 2,270 | B6ZC3N6 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $34,212.92 | 826 | BFNR303 |
| 0.10% | POWL | POWELL INDUSTRIES INC | -- | $34,032.00 | 192 | 2697422 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $33,774.40 | 2,090 | 2351546 |
| 0.10% | TNC | TENNANT CO | -- | $33,701.68 | 388 | 2883641 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $33,601.92 | 3,256 | 2690506 |
| 0.10% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $33,564.94 | 2,518 | BRJZSK0 |
| 0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $33,518.52 | 849 | 2965668 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $33,383.81 | 839 | 2437112 |
| 0.10% | LGIH | LGI HOMES INC | -- | $33,142.80 | 426 | BG3G1B4 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $33,033.84 | 1,272 | BKRQQR9 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $32,996.25 | 2,625 | B523Z73 |
| 0.10% | NBHC | NATIONAL BANK HOLD-CL A | -- | $32,888.80 | 784 | B888DV3 |
| 0.10% | SJW | SJW GROUP | -- | $32,863.25 | 623 | 2811932 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $32,115.56 | 673 | 2696117 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $32,063.64 | 931 | 2498788 |
| 0.09% | CUBI | CUSTOMERS BANCORP INC | -- | $31,908.73 | 599 | B6XHXY4 |
| 0.09% | KN | KNOWLES CORP | -- | $31,890.12 | 1,814 | BJTD9L6 |
| 0.09% | MLKN | MILLERKNOLL INC | -- | $31,714.24 | 1,426 | 2594222 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $31,676.80 | 1,042 | 2698146 |
| 0.09% | GO | GROCERY OUTLET HOLDING CORP | -- | $31,360.00 | 2,000 | BK1KWF7 |
| 0.09% | STBA | S & T BANCORP INC | -- | $31,055.04 | 789 | 2781109 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $30,966.04 | 1,813 | 2942304 |
| 0.09% | FL | FOOT LOCKER INC | -- | $30,940.00 | 1,700 | 2980906 |
| 0.09% | EPC | EDGEWELL PERSONAL CARE CO | -- | $30,903.75 | 1,005 | BX8ZSB4 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $30,891.51 | 1,521 | BKQVBN6 |
| 0.09% | VSTS | VESTIS CORP | -- | $30,735.28 | 2,357 | BP5JNQ3 |
| 0.09% | TFIN | TRIUMPH FINANCIAL INC | -- | $30,568.44 | 453 | BS7T2S7 |
| 0.09% | ASTH | ASTRANA HEALTH INC | -- | $30,542.08 | 856 | BX3SQS1 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $30,518.46 | 742 | 2090816 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $30,485.90 | 830 | BYX60M4 |
| 0.09% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $30,449.88 | 1,476 | BL6JGD2 |
| 0.09% | ADNT | ADIENT PLC | -- | $30,424.24 | 1,796 | BD845X2 |
| 0.09% | LNN | LINDSAY CORP | -- | $30,327.36 | 224 | 2516613 |
| 0.09% | VICR | VICOR CORP | -- | $30,306.92 | 476 | 2930774 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $30,140.86 | 662 | 2274922 |
| 0.09% | ROG | ROGERS CORP | -- | $30,054.50 | 350 | 2746700 |
| 0.09% | SONO | SONOS INC | -- | $29,908.51 | 2,507 | BYWPZW7 |
| 0.09% | CERT | CERTARA INC | -- | $29,711.52 | 2,256 | BM9GT61 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $29,587.25 | 4,081 | BZCFW78 |
| 0.09% | HTH | HILLTOP HOLDINGS INC | -- | $29,551.86 | 949 | 2365428 |
| 0.09% | XHR | XENIA HOTELS & RESORTS INC | -- | $29,386.00 | 2,099 | BVV6CY1 |
| 0.09% | TWO | TWO HARBORS INVESTMENT CORP | -- | $29,377.60 | 2,135 | BP9S504 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $29,348.40 | 2,644 | 2598246 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $29,258.62 | 2,467 | B4XBDV9 |
| 0.09% | VBTX | VERITEX HOLDINGS INC | -- | $29,146.00 | 1,121 | BRCYYB7 |
| 0.08% | THS | TREEHOUSE FOODS INC | -- | $29,020.42 | 949 | B095X84 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $28,934.10 | 1,170 | 2938422 |
| 0.08% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $28,884.71 | 1,367 | 2248693 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $28,622.04 | 548 | 2578464 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $28,418.56 | 1,306 | 2687315 |
| 0.08% | CTS | CTS CORP | -- | $28,350.20 | 619 | 2239244 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $28,262.98 | 5,029 | BD6VBR1 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $28,038.56 | 979 | BQBCZY5 |
| 0.08% | HELE | HELEN OF TROY LTD | -- | $27,751.24 | 472 | 2419530 |
| 0.08% | KSS | KOHLS CORP | -- | $27,514.91 | 2,291 | 2496113 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $27,513.12 | 1,849 | BRXYZ57 |
| 0.08% | SCL | STEPAN CO | -- | $27,296.25 | 435 | 2845005 |
| 0.08% | KLG | WK KELLOGG CO | -- | $27,279.02 | 1,366 | BNNJC42 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $27,233.64 | 642 | 2981932 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $27,233.28 | 788 | BKSGZN7 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $27,192.62 | 1,742 | 2677640 |
| 0.08% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $27,139.90 | 1,270 | BLCHF11 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $27,119.20 | 2,488 | BYN87K7 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $27,060.00 | 550 | 2950374 |
| 0.08% | UVV | UNIVERSAL CORP/VA | -- | $27,002.82 | 507 | 2923804 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $26,666.24 | 1,004 | 2733092 |
| 0.08% | SPNT | SIRIUSPOINT LTD | -- | $26,600.00 | 1,900 | BMCQX44 |
| 0.08% | MYGN | MYRIAD GENETICS INC | -- | $26,587.50 | 1,875 | 2614153 |
| 0.08% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $26,534.97 | 547 | BYND5T7 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $26,434.32 | 969 | BYVN953 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $26,397.18 | 2,767 | 2510682 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $26,362.17 | 1,497 | B827VB2 |
| 0.08% | CABO | CABLE ONE INC | -- | $26,328.30 | 95 | BZ07DS4 |
| 0.08% | MXL | MAXLINEAR INC | -- | $26,244.60 | 1,581 | B3RDWC8 |
| 0.08% | USPH | U.S. PHYSICAL THERAPY INC | -- | $26,189.31 | 311 | 2911166 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $26,058.24 | 1,664 | 2192314 |
| 0.08% | JBGS | JBG SMITH PROPERTIES | -- | $25,975.72 | 1,741 | BD3BX01 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $25,832.24 | 1,141 | BKV28S8 |
| 0.08% | TILE | INTERFACE INC | -- | $25,818.96 | 1,202 | B86V808 |
| 0.08% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $25,761.12 | 2,618 | B4JTYX6 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $25,319.55 | 615 | 2149934 |
| 0.07% | HLIT | HARMONIC INC | -- | $25,248.00 | 2,400 | 2510659 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $25,245.00 | 750 | 2269661 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $25,157.84 | 856 | BLFGN66 |
| 0.07% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $25,157.16 | 1,788 | B3V8JL7 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $24,983.68 | 1,648 | 2977500 |
| 0.07% | WGO | WINNEBAGO INDUSTRIES | -- | $24,959.53 | 601 | 2972721 |
| 0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $24,915.55 | 509 | B1Q1RR9 |
| 0.07% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $24,696.99 | 137 | B3KKGQ8 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $24,686.13 | 807 | BMFZ702 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $24,470.80 | 1,868 | BJ7MB31 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $24,410.36 | 299 | B15M2C3 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $24,384.14 | 869 | 2606570 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,213.64 | 487 | 2443078 |
| 0.07% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $24,179.44 | 773 | BNFWZS4 |
| 0.07% | NHC | NATIONAL HEALTHCARE CORP | -- | $23,987.20 | 256 | 2139731 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $23,902.00 | 950 | B3X26D8 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $23,731.43 | 2,069 | BYWPZY9 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $23,713.75 | 305 | 2958538 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $23,646.33 | 263 | 2276627 |
| 0.07% | KALU | KAISER ALUMINUM CORP | -- | $23,641.94 | 329 | B15CJ33 |
| 0.07% | SGH | SMART GLOBAL HOLDINGS INC | -- | $23,463.65 | 1,099 | BYPBTG4 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $23,422.80 | 262 | 2599197 |
| 0.07% | RC | READY CAPITAL CORP | -- | $23,338.56 | 3,473 | BDFS3G6 |
| 0.07% | QNST | QUINSTREET INC | -- | $23,307.49 | 1,159 | B3PGPB9 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $23,296.40 | 695 | BD2B5Y0 |
| 0.07% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $23,243.94 | 2,946 | 2037062 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $23,047.58 | 2,558 | BDT56V9 |
| 0.07% | TRUP | TRUPANION INC | -- | $22,735.50 | 690 | BP3YM85 |
| 0.07% | XNCR | XENCOR INC | -- | $22,681.34 | 1,441 | BGCYWN8 |
| 0.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $22,616.00 | 257 | 2763602 |
| 0.07% | AMWD | AMERICAN WOODMARK CORP | -- | $22,546.92 | 319 | 2030674 |
| 0.07% | GIII | G-III APPAREL GROUP LTD | -- | $22,419.61 | 797 | 2369721 |
| 0.07% | NAVI | NAVIENT CORP | -- | $22,319.84 | 1,592 | BLP5GX1 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $22,265.10 | 858 | BCRY5K3 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $22,087.13 | 2,047 | BVSS693 |
| 0.06% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $22,056.65 | 1,685 | BN14T59 |
| 0.06% | AORT | ARTIVION INC | -- | $21,986.28 | 778 | 2239017 |
| 0.06% | CSR | CENTERSPACE | -- | $21,922.20 | 342 | BN47P80 |
| 0.06% | WT | WISDOMTREE INC | -- | $21,882.24 | 2,358 | 2476513 |
| 0.06% | APOG | APOGEE ENTERPRISES INC | -- | $21,816.48 | 453 | 2046176 |
| 0.06% | OXM | OXFORD INDUSTRIES INC | -- | $21,752.37 | 303 | 2665300 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,685.72 | 1,148 | BRJ8H91 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $21,677.88 | 786 | 2813552 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $21,647.15 | 2,435 | B298495 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $21,526.00 | 458 | 2231091 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $21,419.42 | 1,837 | 2967675 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $21,371.57 | 979 | B3NTLD4 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $21,307.20 | 690 | 2118707 |
| 0.06% | THRM | GENTHERM INC | -- | $21,105.04 | 638 | B8JFD24 |
| 0.06% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,073.52 | 1,196 | BWC52Q6 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $20,645.59 | 301 | 2125246 |
| 0.06% | SWI | SOLARWINDS CORP | -- | $20,591.68 | 1,124 | BMX7WP0 |
| 0.06% | INVA | INNOVIVA INC | -- | $20,484.64 | 1,133 | BDDXF67 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $20,469.19 | 721 | BS70KN1 |
| 0.06% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $20,455.18 | 2,918 | 2173933 |
| 0.06% | HCI | HCI GROUP INC | -- | $20,443.26 | 174 | BBN23F5 |
| 0.06% | PRLB | PROTO LABS INC | -- | $20,442.24 | 504 | B6T6J81 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $20,267.95 | 2,285 | BNKCPP6 |
| 0.06% | COHU | COHU INC | -- | $20,188.80 | 960 | 2208426 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $20,047.24 | 346 | BCDWBX6 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $19,869.15 | 745 | BJH08B2 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $19,748.22 | 969 | B2QXCJ9 |
| 0.06% | FIZZ | NATIONAL BEVERAGE CORP | -- | $19,607.76 | 482 | 2638625 |
| 0.06% | CARS | CARS.COM INC | -- | $19,497.03 | 1,227 | BYXHTC0 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $19,371.45 | 665 | BX7RSN3 |
| 0.06% | XPEL | XPEL INC | -- | $19,351.80 | 468 | BJV2ZZ7 |
| 0.06% | AMSF | AMERISAFE INC | -- | $19,342.77 | 391 | B0PPHS6 |
| 0.06% | NVEE | NV5 GLOBAL INC | -- | $19,028.00 | 1,072 | BF5ZVB2 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $18,989.10 | 1,623 | BYP71H7 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $18,951.88 | 734 | BGJRH35 |
| 0.06% | XRX | XEROX HOLDINGS CORP | -- | $18,809.76 | 2,384 | BJJD5G3 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $18,804.24 | 369 | 2589466 |
| 0.05% | UTL | UNITIL CORP | -- | $18,770.80 | 334 | 2925037 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,765.06 | 2,099 | B1GZ005 |
| 0.05% | CENX | CENTURY ALUMINUM COMPANY | -- | $18,613.98 | 1,071 | 2186254 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $18,552.60 | 495 | BFWGXV2 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $18,497.05 | 2,189 | BKDRF35 |
| 0.05% | BLMN | BLOOMIN' BRANDS INC | -- | $18,411.20 | 1,555 | B847RJ0 |
| 0.05% | PRAA | PRA GROUP INC | -- | $18,304.27 | 811 | BSHZ3P9 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $18,183.00 | 1,900 | BK4PZ38 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $18,119.86 | 506 | BMBT0Z4 |
| 0.05% | WOLF | WOLFSPEED INC | -- | $18,002.88 | 2,632 | BMBVND9 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $17,994.24 | 1,152 | BJH08C3 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $17,921.55 | 471 | 2200552 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $17,872.97 | 461 | BWC6PW6 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $17,862.66 | 1,741 | BDH2902 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $17,811.43 | 259 | 2888613 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $17,779.24 | 586 | 2485876 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $17,710.17 | 1,191 | 2568357 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $17,549.00 | 2,725 | 2730877 |
| 0.05% | HSII | HEIDRICK & STRUGGLES INTL | -- | $17,392.20 | 420 | 2413071 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $17,261.15 | 3,559 | 2518954 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $17,123.05 | 1,015 | 2836292 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $16,953.30 | 702 | 2619880 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $16,851.60 | 453 | 2767756 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $16,792.58 | 749 | BM4QJF5 |
| 0.05% | EMBC | EMBECTA CORP | -- | $16,764.90 | 1,189 | BMXWYR1 |
| 0.05% | CEVA | CEVA INC | -- | $16,727.65 | 485 | 2986937 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $16,665.12 | 489 | B5Q3KZ2 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $16,647.68 | 256 | 2157175 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $16,470.53 | 437 | B01KGF5 |
| 0.05% | ASIX | ADVANSIX INC | -- | $16,433.04 | 552 | BYMMZL7 |
| 0.05% | HSTM | HEALTHSTREAM INC | -- | $16,242.72 | 494 | 2577870 |
| 0.05% | VTLE | VITAL ENERGY INC | -- | $15,990.56 | 556 | BLBCYD2 |
| 0.05% | SXC | SUNCOKE ENERGY INC | -- | $15,952.80 | 1,734 | B3R0638 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,941.05 | 1,511 | 2417619 |
| 0.05% | MLAB | MESA LABORATORIES INC | -- | $15,870.40 | 112 | 2553814 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $15,847.20 | 558 | 2230946 |
| 0.05% | SAFE | SAFEHOLD INC | -- | $15,837.03 | 941 | BMDBB99 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $15,782.60 | 460 | B0ZN8Z4 |
| 0.05% | VSAT | VIASAT INC | -- | $15,732.00 | 1,748 | 2946243 |
| 0.05% | CLB | CORE LABORATORIES INC | -- | $15,623.52 | 968 | BNKT9M2 |
| 0.05% | DLX | DELUXE CORP | -- | $15,531.36 | 912 | 2260363 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $15,520.14 | 1,402 | BDZT9Y9 |
| 0.04% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $15,318.72 | 648 | B8SW166 |
| 0.04% | JACK | JACK IN THE BOX INC | -- | $15,307.08 | 398 | 2344922 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $15,277.50 | 630 | 2568090 |
| 0.04% | THRY | THRYV HOLDINGS INC | -- | $15,064.50 | 830 | BMCMWY5 |
| 0.04% | NABL | N-ABLE INC | -- | $14,976.20 | 1,454 | BMBR683 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $14,869.40 | 1,634 | BYXR9C0 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,834.67 | 577 | BJBLBN4 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $14,781.50 | 2,516 | B3KWJV0 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $14,745.46 | 1,054 | 2612737 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $14,703.39 | 639 | 2782425 |
| 0.04% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $14,655.56 | 1,643 | B96FTB5 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $14,629.07 | 617 | B6TPXR5 |
| 0.04% | AVNS | AVANOS MEDICAL INC | -- | $14,615.70 | 946 | BFFVV54 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $14,591.58 | 471 | 2060370 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $14,416.00 | 1,060 | 2326287 |
| 0.04% | CVI | CVR ENERGY INC | -- | $14,306.05 | 703 | B23PS12 |
| 0.04% | SITC | SITE CENTERS CORP | -- | $14,210.64 | 972 | BSWVTJ8 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $14,140.17 | 621 | 2648055 |
| 0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $14,118.88 | 2,234 | B3M7R64 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $13,982.76 | 1,926 | BNRRP65 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $13,758.80 | 424 | BYNH8R8 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $13,708.52 | 346 | 2856289 |
| 0.04% | SPTN | SPARTANNASH CO | -- | $13,670.65 | 695 | BN40158 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $13,568.80 | 2,423 | 2382416 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $13,538.30 | 185 | 2772998 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $13,501.11 | 807 | BM8TFC9 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $13,347.36 | 468 | 2320825 |
| 0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $13,290.12 | 1,206 | BF0YMC2 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $13,166.50 | 425 | 2838306 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $13,123.86 | 318 | 2063670 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,935.92 | 776 | BSPRSL8 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $12,772.50 | 390 | BN0ZBP7 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $12,589.23 | 417 | B0X46B1 |
| 0.04% | SSTK | SHUTTERSTOCK INC | -- | $12,577.95 | 495 | B7ZR219 |
| 0.04% | WSR | WHITESTONE REIT | -- | $12,214.44 | 917 | B6452T5 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $12,061.46 | 566 | BMFZ3F9 |
| 0.04% | MTUS | METALLUS INC | -- | $12,058.44 | 771 | BNBPMX1 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $12,054.36 | 1,866 | BR4NQJ4 |
| 0.04% | NVRI | ENVIRI CORP | -- | $11,969.75 | 1,651 | 2412700 |
| 0.03% | CAL | CALERES INC | -- | $11,803.00 | 725 | BWX4MD9 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $11,668.00 | 400 | 2325875 |
| 0.03% | MNRO | MONRO INC | -- | $11,525.36 | 616 | 2600088 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $11,425.42 | 409 | 2510790 |
| 0.03% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $11,364.36 | 978 | B7ZKH46 |
| 0.03% | ODP | ODP CORP/THE | -- | $11,210.09 | 619 | BLPHWK6 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $11,181.33 | 439 | B4WXG84 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $11,008.00 | 2,150 | BP0TJS2 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $11,002.40 | 340 | 2896809 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $10,957.14 | 927 | BMGWSJ8 |
| 0.03% | HZO | MARINEMAX INC | -- | $10,953.02 | 409 | 2250353 |
| 0.03% | BGS | B&G FOODS INC | -- | $10,892.11 | 1,633 | B034L49 |
| 0.03% | WNC | WABASH NATIONAL CORP | -- | $10,835.28 | 894 | 2932048 |
| 0.03% | SLP | SIMULATIONS PLUS INC | -- | $10,642.95 | 335 | 2122560 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $10,567.04 | 2,528 | BNM5672 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $10,547.20 | 512 | 2779234 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $10,397.10 | 105 | 2626802 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $10,269.60 | 264 | 2927497 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $10,176.32 | 944 | 2676692 |
| 0.03% | RES | RPC INC | -- | $10,058.82 | 1,702 | 2719456 |
| 0.03% | GOGO | GOGO INC | -- | $9,711.20 | 1,220 | BB2C2R1 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $9,480.24 | 891 | 2414018 |
| 0.03% | OMI | OWENS & MINOR INC | -- | $9,479.28 | 1,524 | 2665128 |
| 0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $9,435.00 | 1,110 | B3WNNP3 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,405.00 | 418 | BL95N25 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $9,270.72 | 288 | B6ZJTH3 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,236.04 | 66 | 2981181 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $8,947.50 | 250 | 2777777 |
| 0.03% | TWI | TITAN INTERNATIONAL INC | -- | $8,702.10 | 990 | 2890265 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $8,231.76 | 1,332 | B11FJD6 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $8,055.66 | 366 | 2805474 |
| 0.02% | NBR | NABORS INDUSTRIES LTD | -- | $7,954.32 | 184 | BK953M8 |
| 0.02% | TTGT | TECHTARGET INC | -- | $7,945.72 | 542 | BPG4DP6 |
| 0.02% | HAIN | HAIN CELESTIAL GROUP INC | -- | $7,774.80 | 1,860 | 2492337 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $7,683.20 | 1,120 | 2782038 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $7,293.16 | 196 | 2183868 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $7,245.84 | 228 | 2267698 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $6,830.90 | 415 | BYQBFQ5 |
| 0.02% | GES | GUESS? INC | -- | $6,699.70 | 563 | 2387109 |
| 0.02% | LESL | LESLIE'S INC | -- | $5,411.62 | 3,811 | BNG3RZ7 |
| 26.81% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,163,820 | -- | 6,647 | -- |
| 26.12% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,926,694 | -- | 6,475 | -- |
| 25.57% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 8,740,578 | -- | 6,340 | -- |
| 21.01% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 7,182,714 | -- | 5,210 | -- |
| 20.24% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,919,394 | -- | 5,019 | -- |
| -- | -- | TREASURY BILL | -- | $1,493,636.25 | 1,500,000 | BTBKBR5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,262,941.27 | 5,262,941 | -- |
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