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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.28% | 23.18% | 4.11% | -2.06% | -4.98% | 5.29% | 13.16% | 9.46% | 7.74% | 01/23/2007 |
| SAA NAV | 13.57% | 23.37% | 5.48% | -2.10% | -4.99% | 5.29% | 13.11% | 9.43% | 7.74% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 7.45% | 5.30% | -14.57% | -14.57% | -3.34% | 3.67% | 13.38% | 6.50% | 7.02% | 01/23/2007 |
| SAA NAV | 7.48% | 5.34% | -14.70% | -14.70% | -3.54% | 3.53% | 13.36% | 6.54% | 7.01% | 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 9/19/2025- NAV $25.95
- NAV Change $-0.61
- Market Price $25.99
- Market Price Change $-0.56
- Trading Volume (M) 9,263
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.41%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/19/2025- NAV $25.95
- NAV Change $-0.61
- Market Price $25.99
- Market Price Change $-0.56
- Trading Volume (M) 9,263
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 9/19/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.74% | SNDK | SANDISK CORP | -- | $247,757.04 | 2,424 | BSNPZV3 |
| 0.72% | COOP | MR COOPER GROUP INC | -- | $241,041.80 | 1,124 | BGHKHS1 |
| 0.57% | STRL | STERLING INFRASTRUCTURE INC | -- | $192,373.50 | 534 | 2632876 |
| 0.50% | BWA | BORGWARNER INC | -- | $168,080.22 | 3,801 | 2111955 |
| 0.49% | SPXC | SPX TECHNOLOGIES INC | -- | $163,218.72 | 868 | BQ1L7V3 |
| 0.45% | IDCC | INTERDIGITAL INC | -- | $151,668.93 | 453 | 2465737 |
| 0.44% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $149,393.20 | 760 | B1FT462 |
| 0.41% | DY | DYCOM INDUSTRIES INC | -- | $136,946.64 | 508 | 2289841 |
| 0.40% | QRVO | QORVO INC | -- | $135,970.61 | 1,481 | BR9YYP4 |
| 0.40% | FSS | FEDERAL SIGNAL CORP | -- | $133,809.72 | 1,068 | 2333986 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $132,861.46 | 3,869 | BMP8TL6 |
| 0.39% | CORT | CORCEPT THERAPEUTICS INC | -- | $132,616.44 | 1,647 | B00SCY1 |
| 0.38% | HL | HECLA MINING CO | -- | $127,289.44 | 11,614 | 2418601 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $123,266.17 | 1,223 | BMFX6P4 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $123,108.92 | 913 | B3BRJZ8 |
| 0.37% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $122,831.10 | 2,619 | BMV1ZD3 |
| 0.36% | LNC | LINCOLN NATIONAL CORP | -- | $122,294.64 | 2,964 | 2516378 |
| 0.36% | SITM | SITIME CORP | -- | $120,134.40 | 384 | BKS48R6 |
| 0.35% | MARA | MARA HOLDINGS INC | -- | $119,013.03 | 6,507 | BLR7B52 |
| 0.35% | AL | AIR LEASE CORP | -- | $117,360.45 | 1,845 | B3XS562 |
| 0.35% | MKTX | MARKETAXESS HOLDINGS INC | -- | $116,977.92 | 656 | B03Q9D0 |
| 0.34% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $115,245.35 | 661 | 2049175 |
| 0.34% | GTES | GATES INDUSTRIAL CORP PLC | -- | $114,411.96 | 4,524 | BD9G2S1 |
| 0.34% | ETSY | ETSY INC | -- | $113,147.59 | 1,741 | BWTN5N1 |
| 0.33% | SANM | SANMINA CORP | -- | $110,728.80 | 936 | B92RRW2 |
| 0.32% | LRN | STRIDE INC | -- | $107,132.76 | 756 | BLD5321 |
| 0.32% | PIPR | PIPER SANDLER COS | -- | $106,959.60 | 292 | 2227089 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $106,489.35 | 781 | 2193544 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $106,082.72 | 1,814 | B3N4753 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $105,762.78 | 1,107 | B8QV5C9 |
| 0.31% | ESI | ELEMENT SOLUTIONS INC | -- | $105,748.39 | 3,989 | BJ1C2K1 |
| 0.31% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $104,922.00 | 3,480 | BFFK0X2 |
| 0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $104,111.63 | 401 | BJSP4C9 |
| 0.30% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $101,754.90 | 223 | 2121352 |
| 0.30% | REZI | RESIDEO TECHNOLOGIES INC | -- | $101,040.12 | 2,404 | BFD1TJ6 |
| 0.30% | MC | MOELIS & CO - CLASS A | -- | $100,565.54 | 1,303 | BLG38Q1 |
| 0.29% | MOG/A | MOOG INC-CLASS A | -- | $97,993.62 | 499 | 2601218 |
| 0.29% | MIR | MIRION TECHNOLOGIES INC | -- | $97,833.32 | 4,003 | BMG3PQ7 |
| 0.29% | ITRI | ITRON INC | -- | $96,865.89 | 803 | 2471949 |
| 0.29% | ESE | ESCO TECHNOLOGIES INC | -- | $96,452.30 | 454 | 2321583 |
| 0.28% | TFX | TELEFLEX INC | -- | $95,160.88 | 776 | 2881407 |
| 0.28% | LUMN | LUMEN TECHNOLOGIES INC | -- | $94,683.22 | 16,582 | BMDH249 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $94,597.80 | 1,815 | 2635659 |
| 0.28% | BOOT | BOOT BARN HOLDINGS INC | -- | $94,549.59 | 537 | BRS6600 |
| 0.28% | MTH | MERITAGE HOMES CORP | -- | $94,300.00 | 1,250 | 2601326 |
| 0.28% | CZR | CAESARS ENTERTAINMENT INC | -- | $93,370.68 | 3,653 | BMWWGB0 |
| 0.28% | RDNT | RADNET INC | -- | $92,951.04 | 1,216 | B1JNG19 |
| 0.28% | SMTC | SEMTECH CORP | -- | $92,644.14 | 1,522 | 2795542 |
| 0.27% | ACIW | ACI WORLDWIDE INC | -- | $92,212.68 | 1,812 | 2889155 |
| 0.27% | BMI | BADGER METER INC | -- | $91,727.44 | 518 | 2069128 |
| 0.27% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $91,459.62 | 2,503 | BFZ9DB8 |
| 0.27% | BCPC | BALCHEM CORP | -- | $89,216.40 | 570 | 2072074 |
| 0.26% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $88,852.88 | 632 | BZ12TX5 |
| 0.26% | RDN | RADIAN GROUP INC | -- | $88,570.17 | 2,379 | 2173911 |
| 0.26% | ENPH | ENPHASE ENERGY INC | -- | $88,250.74 | 2,297 | B65SQW4 |
| 0.26% | SEE | SEALED AIR CORP | -- | $88,114.40 | 2,584 | 2232793 |
| 0.26% | AX | AXOS FINANCIAL INC | -- | $87,634.80 | 990 | BGK38H3 |
| 0.26% | PI | IMPINJ INC | -- | $87,178.00 | 455 | BYYGJZ9 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $86,902.40 | 1,040 | 2580555 |
| 0.26% | RAL | RALLIANT CORP | -- | $85,971.60 | 1,980 | BTNMGM9 |
| 0.26% | QTWO | Q2 HOLDINGS INC | -- | $85,763.46 | 1,097 | BKM4KV0 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $85,626.48 | 1,128 | 2038849 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $85,606.40 | 1,280 | BFYF094 |
| 0.25% | CE | CELANESE CORP | -- | $85,092.75 | 1,923 | B05MZT4 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $84,590.00 | 769 | 2381189 |
| 0.25% | GKOS | GLAUKOS CORP | -- | $84,054.29 | 1,007 | BYMWL19 |
| 0.25% | NPO | ENPRO INC | -- | $83,231.50 | 370 | 2951292 |
| 0.25% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $83,214.00 | 345 | 2855855 |
| 0.25% | ACA | ARCOSA INC | -- | $82,423.53 | 861 | BGPZ5W8 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $82,256.58 | 1,269 | BLFDXF6 |
| 0.24% | BOX | BOX INC - CLASS A | -- | $81,840.48 | 2,544 | BVB3BV2 |
| 0.24% | ALKS | ALKERMES PLC | -- | $80,563.21 | 2,899 | B3P6D26 |
| 0.24% | PJT | PJT PARTNERS INC - A | -- | $80,139.36 | 427 | BYNWB63 |
| 0.24% | CALM | CAL-MAINE FOODS INC | -- | $80,100.00 | 801 | 2158781 |
| 0.24% | FMC | FMC CORP | -- | $79,466.68 | 2,194 | 2328603 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $78,185.10 | 3,255 | BF2GC59 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $77,430.60 | 2,206 | BN48ZR2 |
| 0.23% | MAC | MACERICH CO/THE | -- | $77,416.16 | 4,439 | 2543967 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $77,357.67 | 139 | 2787022 |
| 0.23% | TGTX | TG THERAPEUTICS INC | -- | $77,137.71 | 2,383 | B828K63 |
| 0.23% | SLG | SL GREEN REALTY CORP | -- | $76,828.36 | 1,246 | BPGKM57 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $76,793.24 | 746 | 2923741 |
| 0.23% | DORM | DORMAN PRODUCTS INC | -- | $76,342.72 | 488 | 2718594 |
| 0.23% | CSW | CSW INDUSTRIALS INC | -- | $75,764.85 | 295 | BYQD1J6 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $75,591.25 | 815 | BMQ8XV3 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $74,515.32 | 2,428 | BYQBFJ8 |
| 0.22% | AROC | ARCHROCK INC | -- | $74,420.80 | 3,088 | BYRGSX7 |
| 0.22% | SFBS | SERVISFIRST BANCSHARES INC | -- | $74,383.92 | 883 | BMH0MP5 |
| 0.22% | KRYS | KRYSTAL BIOTECH INC | -- | $73,933.64 | 452 | BD6JX35 |
| 0.22% | SKYW | SKYWEST INC | -- | $73,906.16 | 709 | 2814210 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $73,889.13 | 993 | 2814005 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $73,678.08 | 896 | BSVLTM2 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $73,251.71 | 599 | BK6TM04 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $72,547.20 | 2,112 | BRCFZ51 |
| 0.21% | KTB | KONTOOR BRANDS INC | -- | $72,217.16 | 898 | BJTJGC4 |
| 0.21% | WSC | WILLSCOT HOLDINGS CORP | -- | $72,178.86 | 3,198 | BMHL0Z4 |
| 0.21% | SPSC | SPS COMMERCE INC | -- | $71,388.54 | 666 | B57VWJ3 |
| 0.21% | SHAK | SHAKE SHACK INC - CLASS A | -- | $70,431.34 | 707 | BV0LCR0 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $70,345.00 | 1,279 | BMBK002 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $70,163.02 | 926 | 2144047 |
| 0.21% | VSAT | VIASAT INC | -- | $69,849.99 | 2,359 | 2946243 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $69,421.05 | 2,745 | B15RZR4 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $69,314.01 | 723 | B3CTNK6 |
| 0.20% | UCB | UNITED COMMUNITY BANKS/GA | -- | $68,778.82 | 2,134 | 2862156 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $68,722.08 | 904 | BR1Z682 |
| 0.20% | MHO | M/I HOMES INC | -- | $68,509.60 | 464 | 2549385 |
| 0.20% | VRRM | VERRA MOBILITY CORP | -- | $68,340.78 | 2,802 | BFXX5X8 |
| 0.20% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $67,674.88 | 4,067 | BFZ4N46 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $67,482.45 | 945 | 2933438 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $67,290.30 | 315 | BYQCZ35 |
| 0.20% | CLSK | CLEANSPARK INC | -- | $67,241.94 | 4,937 | BJDRX78 |
| 0.20% | RUN | SUNRUN INC | -- | $67,198.74 | 4,053 | BYXB1Y8 |
| 0.20% | KFY | KORN FERRY | -- | $67,151.33 | 919 | 2386849 |
| 0.20% | PLXS | PLEXUS CORP | -- | $66,834.00 | 474 | 2692160 |
| 0.20% | ADMA | ADMA BIOLOGICS INC | -- | $66,678.81 | 4,191 | B9NSBM2 |
| 0.20% | SKT | TANGER INC | -- | $66,419.08 | 1,988 | 2874582 |
| 0.20% | NSIT | INSIGHT ENTERPRISES INC | -- | $65,845.71 | 553 | 2475060 |
| 0.20% | AGO | ASSURED GUARANTY LTD | -- | $65,733.18 | 786 | B00V7H8 |
| 0.20% | CALX | CALIX INC | -- | $65,625.84 | 1,044 | B3S4L67 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $65,553.48 | 1,726 | B6YR5K3 |
| 0.19% | OSIS | OSI SYSTEMS INC | -- | $65,216.88 | 277 | 2111579 |
| 0.19% | GNW | GENWORTH FINANCIAL INC | -- | $65,097.27 | 7,209 | B011WL6 |
| 0.19% | WAY | WAYSTAR HOLDING CORP | -- | $64,789.20 | 1,714 | BSWYNW8 |
| 0.19% | FELE | FRANKLIN ELECTRIC CO INC | -- | $64,061.76 | 672 | 2350383 |
| 0.19% | RNST | RENASANT CORP | -- | $63,939.39 | 1,669 | 2670809 |
| 0.19% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $63,879.40 | 1,027 | BDCBCD8 |
| 0.19% | HWKN | HAWKINS INC | -- | $63,762.58 | 367 | 2415594 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $63,535.65 | 615 | BD06LM7 |
| 0.19% | KAI | KADANT INC | -- | $63,228.15 | 207 | 2769978 |
| 0.19% | TBBK | BANCORP INC/THE | -- | $63,158.63 | 809 | B05BRL7 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,886.40 | 2,176 | B9HHD96 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $62,487.75 | 6,409 | BRJTVC5 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $62,381.01 | 877 | 2447821 |
| 0.19% | NE | NOBLE CORP PLC | -- | $62,240.96 | 2,204 | BN2QTL0 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $62,021.70 | 585 | 2673154 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $61,996.62 | 3,199 | 2356585 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $61,941.76 | 736 | 2664103 |
| 0.18% | AAP | ADVANCE AUTO PARTS INC | -- | $61,869.80 | 1,054 | 2822019 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $61,852.00 | 2,800 | 2296926 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $61,581.52 | 769 | 2117726 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $61,353.52 | 1,076 | 2966876 |
| 0.18% | RHI | ROBERT HALF INC | -- | $60,529.32 | 1,756 | 2110703 |
| 0.18% | AMTM | AMENTUM HOLDINGS INC | -- | $60,188.55 | 2,693 | BMZLFJ5 |
| 0.18% | HIW | HIGHWOODS PROPERTIES INC | -- | $60,090.68 | 1,898 | 2420640 |
| 0.18% | AZZ | AZZ INC | -- | $60,035.84 | 527 | 2067672 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $59,972.19 | 3,589 | 2547323 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $59,777.36 | 1,214 | 2264235 |
| 0.18% | TGNA | TEGNA INC | -- | $59,459.04 | 2,826 | BZ0P3Z5 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $58,199.40 | 868 | BFYVKR0 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $58,047.47 | 923 | BF2X272 |
| 0.17% | MATX | MATSON INC | -- | $57,898.08 | 558 | B8GNC91 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $57,835.80 | 1,524 | BLD30T1 |
| 0.17% | FUL | H.B. FULLER CO. | -- | $57,587.07 | 947 | 2354664 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $57,279.44 | 344 | 2501578 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $57,162.14 | 434 | 2451918 |
| 0.17% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $56,659.47 | 1,239 | B8FW545 |
| 0.17% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $56,246.08 | 928 | 2222062 |
| 0.17% | FHB | FIRST HAWAIIAN INC | -- | $56,191.63 | 2,189 | BDC6HG1 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $55,842.08 | 1,168 | BN7K304 |
| 0.17% | CARG | CARGURUS INC | -- | $55,785.96 | 1,494 | BF5D6S8 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $55,322.78 | 439 | BRYQ4L1 |
| 0.16% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $54,518.40 | 864 | B0650P3 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $54,487.69 | 983 | 2940375 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $54,444.80 | 470 | BJYLZK6 |
| 0.16% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $54,339.40 | 2,801 | B94QHZ0 |
| 0.16% | KAR | OPENLANE INC | -- | $54,311.03 | 1,867 | B4Y1MH7 |
| 0.16% | MGEE | MGE ENERGY INC | -- | $53,915.16 | 642 | 2554163 |
| 0.16% | NMIH | NMI HOLDINGS INC | -- | $53,783.98 | 1,363 | BGDW5G5 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $53,553.06 | 2,193 | 2713317 |
| 0.16% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $53,402.10 | 2,830 | 2048592 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $53,223.84 | 414 | 2190750 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $53,172.78 | 2,438 | BNLYWQ1 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $52,798.80 | 552 | BD420Q8 |
| 0.16% | TPH | TRI POINTE HOMES INC | -- | $52,469.76 | 1,536 | B92CQF3 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $52,249.84 | 3,502 | BMFQC33 |
| 0.16% | WD | WALKER & DUNLOP INC | -- | $52,163.54 | 598 | B4TZV44 |
| 0.16% | BCC | BOISE CASCADE CO | -- | $52,132.32 | 656 | B9BP4R1 |
| 0.16% | GFF | GRIFFON CORP | -- | $52,088.34 | 687 | 2463344 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $51,973.74 | 819 | 2762030 |
| 0.15% | AVA | AVISTA CORP | -- | $51,813.00 | 1,425 | 2942605 |
| 0.15% | SM | SM ENERGY CO | -- | $51,807.54 | 2,019 | 2764188 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $51,736.00 | 2,320 | 2407052 |
| 0.15% | BKU | BANKUNITED INC | -- | $51,492.58 | 1,321 | B3NNTZ4 |
| 0.15% | PSMT | PRICESMART INC | -- | $51,024.48 | 442 | 2092942 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $50,992.52 | 2,542 | 2810133 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $50,220.04 | 1,292 | BRRD6G8 |
| 0.15% | WDFC | WD-40 CO | -- | $50,065.68 | 238 | 2944742 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $49,642.78 | 1,798 | B1W7RQ0 |
| 0.15% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $49,516.12 | 1,396 | BWTVWD4 |
| 0.15% | ABM | ABM INDUSTRIES INC | -- | $49,262.82 | 1,094 | 2024901 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $49,056.15 | 165 | 2697422 |
| 0.15% | MYRG | MYR GROUP INC/DELAWARE | -- | $48,826.05 | 273 | B3CLS18 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $48,597.64 | 676 | 2267171 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $48,529.92 | 2,136 | BDVPZV0 |
| 0.14% | ALRM | ALARM.COM HOLDINGS INC | -- | $48,524.41 | 877 | BYN7H26 |
| 0.14% | BL | BLACKLINE INC | -- | $48,398.13 | 913 | BD3WZS6 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $48,387.50 | 3,871 | BXRTX56 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $47,993.04 | 3,921 | BYXB201 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $47,897.90 | 5,195 | 2139151 |
| 0.14% | BANF | BANCFIRST CORP | -- | $47,847.03 | 363 | 2078782 |
| 0.14% | OGN | ORGANON & CO | -- | $47,714.70 | 4,566 | BLDC8J4 |
| 0.14% | FORM | FORMFACTOR INC | -- | $47,701.42 | 1,354 | 2891826 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $47,650.75 | 2,555 | BTFK8V4 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $47,561.62 | 1,046 | 2165383 |
| 0.14% | WHD | CACTUS INC - A | -- | $47,533.92 | 1,204 | BF1GM16 |
| 0.14% | DEI | DOUGLAS EMMETT INC | -- | $47,526.56 | 2,941 | B1G3M58 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $47,152.56 | 1,524 | BH65L93 |
| 0.14% | VCYT | VERACYTE INC | -- | $47,140.02 | 1,382 | BFTWZY0 |
| 0.14% | PENN | PENN ENTERTAINMENT INC | -- | $47,114.12 | 2,468 | 2682105 |
| 0.14% | AGYS | AGILYSYS INC | -- | $47,106.52 | 446 | 2689162 |
| 0.14% | DAN | DANA INC | -- | $47,093.76 | 2,304 | B2PFJR3 |
| 0.14% | AIR | AAR CORP | -- | $46,836.60 | 622 | 2001119 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $46,687.29 | 2,301 | 2566522 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $46,486.80 | 698 | 2074070 |
| 0.14% | RXO | RXO INC | -- | $46,483.20 | 2,880 | BN6QSL9 |
| 0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $46,370.45 | 1,835 | BZ16HK0 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $45,650.60 | 2,294 | 2171603 |
| 0.14% | CVBF | CVB FINANCIAL CORP | -- | $45,386.25 | 2,275 | 2160645 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $45,350.77 | 2,209 | BTPSGQ9 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $45,349.40 | 985 | B72ZBG4 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $45,321.62 | 2,026 | BMDP209 |
| 0.13% | TDW | TIDEWATER INC | -- | $45,287.82 | 809 | BDFGDQ0 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $44,719.29 | 2,629 | BZ0CTP8 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $44,337.52 | 1,682 | 2352806 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $44,302.35 | 263 | 2466428 |
| 0.13% | FRPT | FRESHPET INC | -- | $44,049.80 | 857 | BS7K7M9 |
| 0.13% | DIOD | DIODES INC | -- | $44,015.04 | 816 | 2270500 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $43,936.90 | 805 | 2192392 |
| 0.13% | MTRN | MATERION CORP | -- | $43,858.36 | 364 | 2149622 |
| 0.13% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $43,847.43 | 1,199 | BNC23Q1 |
| 0.13% | CRVL | CORVEL CORP | -- | $43,697.50 | 550 | 2347277 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,659.28 | 212 | 2840174 |
| 0.13% | WAFD | WAFD INC | -- | $43,499.12 | 1,384 | 2941981 |
| 0.13% | DXC | DXC TECHNOLOGY CO | -- | $43,383.34 | 3,146 | BYXD7B3 |
| 0.13% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $43,371.57 | 8,657 | B0JL5L9 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $43,282.70 | 2,095 | BSWW195 |
| 0.13% | TRMK | TRUSTMARK CORP | -- | $43,131.40 | 1,060 | 2340210 |
| 0.13% | IAC | IAC INC | -- | $43,077.47 | 1,189 | BNDYF48 |
| 0.13% | WWW | WOLVERINE WORLD WIDE INC | -- | $42,938.43 | 1,427 | 2977500 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $42,873.60 | 1,760 | 2655583 |
| 0.13% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $42,835.00 | 1,625 | BF27XF9 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $42,752.36 | 1,706 | BN6RJM0 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $42,531.95 | 251 | 2673251 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $41,509.44 | 426 | BYQ44Y5 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $41,360.41 | 637 | B63RTD5 |
| 0.12% | CWEN | CLEARWAY ENERGY INC-C | -- | $41,052.96 | 1,462 | BGJRH57 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $40,825.50 | 1,275 | 2553911 |
| 0.12% | BANR | BANNER CORPORATION | -- | $40,747.91 | 607 | 2346003 |
| 0.12% | NWL | NEWELL BRANDS INC | -- | $40,706.33 | 7,361 | 2635701 |
| 0.12% | ABR | ARBOR REALTY TRUST INC | -- | $40,096.86 | 3,378 | B00N2S0 |
| 0.12% | HBI | HANESBRANDS INC | -- | $40,018.16 | 6,214 | B1BJSL9 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $39,975.38 | 2,021 | B1G7Q03 |
| 0.12% | PHIN | PHINIA INC | -- | $39,969.16 | 683 | BPW7PC0 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $39,831.00 | 1,420 | 2904627 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $39,817.60 | 920 | 2626459 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $39,719.16 | 738 | BYY5Z69 |
| 0.12% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $39,707.28 | 1,779 | BPBPD09 |
| 0.12% | CXW | CORECIVIC INC | -- | $39,310.80 | 1,880 | BZ8VC58 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $38,969.84 | 728 | 2351494 |
| 0.12% | EPAC | ENERPAC TOOL GROUP CORP | -- | $38,845.94 | 947 | BH3T5K7 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $38,828.58 | 2,303 | BCD47X4 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $38,462.84 | 916 | 2498001 |
| 0.11% | KGS | KODIAK GAS SERVICES INC | -- | $38,448.56 | 1,156 | BQLSDK5 |
| 0.11% | TRIP | TRIPADVISOR INC | -- | $38,413.20 | 2,040 | B6ZC3N6 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $38,199.00 | 1,700 | BSNR2T6 |
| 0.11% | GRBK | GREEN BRICK PARTNERS INC | -- | $38,195.36 | 536 | BS7T2R6 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $37,956.60 | 1,065 | 2407632 |
| 0.11% | EVTC | EVERTEC INC | -- | $37,845.08 | 1,124 | B7KY3Z6 |
| 0.11% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $37,703.36 | 472 | BDT5KT5 |
| 0.11% | ALG | ALAMO GROUP INC | -- | $37,508.94 | 189 | 2021634 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $37,455.68 | 1,072 | BKRQQR9 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $37,445.72 | 1,391 | BYP71H7 |
| 0.11% | VSCO | VICTORIA'S SECRET & CO | -- | $37,347.86 | 1,403 | BNNTGH3 |
| 0.11% | PINC | PREMIER INC-CLASS A | -- | $37,234.50 | 1,446 | BDZDRC5 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $37,131.17 | 467 | 2578464 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $37,037.76 | 492 | 2848736 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $36,974.35 | 1,043 | BWC52Q6 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $36,879.60 | 1,460 | 2606570 |
| 0.11% | HNI | HNI CORP | -- | $36,643.60 | 805 | 2435246 |
| 0.11% | TDC | TERADATA CORP | -- | $36,520.00 | 1,660 | B247H10 |
| 0.11% | NGVT | INGEVITY CORP | -- | $36,064.00 | 640 | BD4LHG4 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $36,048.32 | 484 | BD3WG50 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $35,911.08 | 1,622 | B65VZ37 |
| 0.11% | HP | HELMERICH & PAYNE | -- | $35,862.84 | 1,746 | 2420101 |
| 0.11% | ADUS | ADDUS HOMECARE CORP | -- | $35,696.10 | 319 | B55BN47 |
| 0.11% | OI | O-I GLASS INC | -- | $35,529.78 | 2,706 | BKLKXD2 |
| 0.11% | JOE | ST JOE CO/THE | -- | $35,493.12 | 702 | 2768663 |
| 0.10% | ADNT | ADIENT PLC | -- | $35,065.34 | 1,426 | BD845X2 |
| 0.10% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $34,696.65 | 445 | BZ2YT30 |
| 0.10% | IOSP | INNOSPEC INC | -- | $34,683.80 | 436 | 2245597 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $34,668.92 | 551 | 2595612 |
| 0.10% | OFG | OFG BANCORP | -- | $34,626.96 | 782 | B87LKR8 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $34,385.67 | 517 | B6XHXY4 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $34,334.54 | 1,193 | BM9VY27 |
| 0.10% | PLUS | EPLUS INC | -- | $34,299.04 | 463 | 2597748 |
| 0.10% | HCI | HCI GROUP INC | -- | $34,260.03 | 189 | BBN23F5 |
| 0.10% | KN | KNOWLES CORP | -- | $34,088.31 | 1,509 | BJTD9L6 |
| 0.10% | STRA | STRATEGIC EDUCATION INC | -- | $34,034.15 | 415 | BGGJFV8 |
| 0.10% | KSS | KOHLS CORP | -- | $33,967.68 | 1,968 | 2496113 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $33,850.71 | 711 | BYX60M4 |
| 0.10% | PAYO | PAYONEER GLOBAL INC | -- | $33,780.34 | 5,126 | BLSPX60 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $33,763.50 | 366 | B1G6TJ0 |
| 0.10% | WOR | WORTHINGTON ENTERPRISES INC | -- | $33,644.06 | 551 | 2981932 |
| 0.10% | YELP | YELP INC | -- | $33,485.16 | 1,052 | B7KCD72 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $33,462.85 | 241 | 2715186 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $33,315.84 | 2,169 | 2930149 |
| 0.10% | CNS | COHEN & STEERS INC | -- | $33,197.56 | 484 | B02H882 |
| 0.10% | ARLO | ARLO TECHNOLOGIES INC | -- | $33,122.31 | 1,833 | BYWPZY9 |
| 0.10% | SONO | SONOS INC | -- | $33,055.11 | 2,123 | BYWPZW7 |
| 0.10% | VBTX | VERITEX HOLDINGS INC | -- | $32,996.60 | 962 | BRCYYB7 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $32,934.98 | 767 | BLPNQJ1 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $32,934.60 | 6,156 | 2672537 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $32,787.99 | 2,781 | 2690506 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $32,775.60 | 715 | 2437112 |
| 0.10% | IPAR | INTERPARFUMS INC | -- | $32,654.02 | 322 | 2473150 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $32,635.86 | 3,337 | B034LG1 |
| 0.10% | ENOV | ENOVIS CORP | -- | $32,489.44 | 1,004 | BJLTMX5 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $32,284.25 | 1,825 | BMCQX44 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $32,279.76 | 2,568 | B523Z73 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $32,116.50 | 1,830 | 2351546 |
| 0.10% | BKE | BUCKLE INC/THE | -- | $32,105.01 | 529 | 2149934 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $32,057.30 | 193 | BMFND53 |
| 0.10% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $32,038.30 | 518 | 2369226 |
| 0.10% | ADEA | ADEIA INC | -- | $31,965.44 | 1,921 | BPMQ8J5 |
| 0.09% | VYX | NCR VOYIX CORP | -- | $31,903.92 | 2,428 | 2632650 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $31,895.40 | 255 | 2161778 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $31,813.34 | 481 | 2210885 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $31,783.68 | 1,152 | BGLN838 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $31,763.72 | 757 | 2705198 |
| 0.09% | UNFI | UNITED NATURAL FOODS INC | -- | $31,675.28 | 1,064 | 2895163 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $31,228.21 | 893 | BJH08C3 |
| 0.09% | LBRT | LIBERTY ENERGY INC | -- | $31,152.75 | 2,845 | BDCWFT8 |
| 0.09% | WT | WISDOMTREE INC | -- | $30,983.04 | 2,112 | 2476513 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,970.17 | 1,199 | 2447285 |
| 0.09% | ENR | ENERGIZER HOLDINGS INC | -- | $30,761.61 | 1,067 | BYZFPN5 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $30,760.99 | 403 | 2420316 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $30,579.07 | 719 | BFNR303 |
| 0.09% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $30,577.70 | 835 | B06RWD1 |
| 0.09% | HI | HILLENBRAND INC | -- | $30,479.56 | 1,238 | B2QGDP1 |
| 0.09% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $30,384.90 | 2,385 | BMDX9Z7 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $30,357.42 | 813 | 2562490 |
| 0.09% | PGNY | PROGYNY INC | -- | $30,354.48 | 1,404 | BKWD3M9 |
| 0.09% | TILE | INTERFACE INC | -- | $30,299.00 | 1,025 | B86V808 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $30,177.35 | 1,057 | 2938422 |
| 0.09% | CCS | CENTURY COMMUNITIES INC | -- | $29,986.70 | 454 | BN7ZZ47 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $29,909.88 | 1,716 | B8DPDT7 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,880.00 | 3,600 | B090B96 |
| 0.09% | AORT | ARTIVION INC | -- | $29,560.95 | 729 | 2239017 |
| 0.09% | ANIP | ANI PHARMACEUTICALS INC | -- | $29,424.16 | 304 | BCDWBX6 |
| 0.09% | LKFN | LAKELAND FINANCIAL CORP | -- | $29,366.40 | 448 | 2537528 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $29,178.94 | 518 | 2012757 |
| 0.09% | MBC | MASTERBRAND INC | -- | $29,160.60 | 2,226 | BPDJN76 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $29,030.40 | 720 | 2965668 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $28,844.43 | 1,977 | BRJ8H91 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $28,745.34 | 807 | 2498788 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $28,515.65 | 1,723 | BK1KWF7 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $28,387.51 | 1,051 | 2948852 |
| 0.08% | DNOW | DNOW INC | -- | $28,384.29 | 1,881 | BMH0MV1 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $28,352.82 | 907 | B1P36Y6 |
| 0.08% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $28,255.56 | 492 | BD0NN55 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $28,094.50 | 3,490 | BZCFW78 |
| 0.08% | VCEL | VERICEL CORP | -- | $28,068.48 | 886 | BSBMN89 |
| 0.08% | HTO | H2O AMERICA | -- | $28,056.96 | 576 | 2811932 |
| 0.08% | KMT | KENNAMETAL INC | -- | $28,021.65 | 1,335 | 2488121 |
| 0.08% | ARCB | ARCBEST CORP | -- | $27,858.18 | 399 | BLTFST7 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $27,576.00 | 720 | B75DGJ3 |
| 0.08% | CRGY | CRESCENT ENERGY INC-A | -- | $27,458.65 | 3,265 | BNR4QY1 |
| 0.08% | JJSF | J & J SNACK FOODS CORP | -- | $27,400.00 | 274 | 2469171 |
| 0.08% | PZZA | PAPA JOHN'S INTL INC | -- | $27,318.25 | 575 | 2696117 |
| 0.08% | CNMD | CONMED CORP | -- | $27,205.44 | 544 | 2216010 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $26,940.87 | 1,737 | B1GZ005 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $26,693.28 | 668 | B888DV3 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $26,636.75 | 775 | 2365428 |
| 0.08% | TRUP | TRUPANION INC | -- | $26,616.91 | 589 | BP3YM85 |
| 0.08% | LNN | LINDSAY CORP | -- | $26,535.63 | 191 | 2516613 |
| 0.08% | STBA | S & T BANCORP INC | -- | $26,474.72 | 674 | 2781109 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $26,361.58 | 1,057 | 2687315 |
| 0.08% | TNC | TENNANT CO | -- | $26,133.84 | 324 | 2883641 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $26,075.00 | 596 | BMW72C8 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $26,037.36 | 1,548 | 2942304 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $26,023.95 | 135 | 2908652 |
| 0.08% | WEN | WENDY'S CO/THE | -- | $25,918.74 | 2,778 | B3NXMJ9 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $25,894.76 | 223 | 2276627 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $25,777.95 | 935 | 2186254 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $25,766.40 | 976 | 2469450 |
| 0.08% | JBGS | JBG SMITH PROPERTIES | -- | $25,755.84 | 1,084 | BD3BX01 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $25,703.30 | 5,110 | 2852760 |
| 0.08% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $25,671.45 | 483 | BYND5T7 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,553.96 | 218 | 2139731 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $25,322.03 | 631 | 2090816 |
| 0.08% | OMCL | OMNICELL INC | -- | $25,291.38 | 807 | 2789523 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $25,034.46 | 914 | 2698146 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $25,025.84 | 812 | BQBCZY5 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $25,018.72 | 542 | 2387530 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,912.68 | 2,083 | B4XBDV9 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $24,859.96 | 1,682 | BVV6CY1 |
| 0.07% | KLG | WK KELLOGG CO | -- | $24,794.00 | 1,078 | BNNJC42 |
| 0.07% | PRKS | UNITED PARKS & RESORTS INC | -- | $24,734.43 | 483 | B84KWJ4 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $24,672.50 | 695 | BLFGN66 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $24,625.94 | 2,251 | BYN87K7 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $24,495.64 | 652 | 2269661 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,405.00 | 1,500 | 2677640 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $24,365.10 | 723 | 2508405 |
| 0.07% | UPBD | UPBOUND GROUP INC | -- | $24,302.40 | 915 | 2733092 |
| 0.07% | CERT | CERTARA INC | -- | $24,291.68 | 2,116 | BM9GT61 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $24,201.70 | 2,294 | B4JTYX6 |
| 0.07% | ROG | ROGERS CORP | -- | $24,198.00 | 296 | 2746700 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $24,148.62 | 437 | 2923804 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $23,934.30 | 1,938 | B4MF0Q6 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $23,855.73 | 1,191 | 2594222 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $23,698.80 | 870 | 2836292 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $23,491.00 | 1,390 | BD82PS1 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $23,476.86 | 1,278 | B827VB2 |
| 0.07% | MXL | MAXLINEAR INC | -- | $23,281.22 | 1,438 | B3RDWC8 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $23,113.35 | 1,755 | BJ7MB31 |
| 0.07% | PENG | PENGUIN SOLUTIONS INC | -- | $23,070.14 | 838 | BRJHSZ1 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $23,062.11 | 597 | 2274922 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $23,034.06 | 1,267 | BKQVBN6 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $22,797.66 | 2,454 | 2173933 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,719.90 | 465 | BJBLBN4 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,680.38 | 697 | BKSGZN7 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $22,374.00 | 396 | BS7T2S7 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $22,359.68 | 1,426 | 2192314 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $22,296.26 | 2,377 | 2510682 |
| 0.07% | AZTA | AZENTA INC | -- | $22,291.53 | 717 | 2145460 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $22,285.05 | 218 | 2599197 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $22,169.64 | 717 | BMFZ702 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $22,041.24 | 796 | B00G0F2 |
| 0.07% | WABC | WESTAMERICA BANCORPORATION | -- | $21,956.64 | 447 | 2950374 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $21,770.40 | 282 | B15CJ33 |
| 0.06% | CTS | CTS CORP | -- | $21,605.78 | 518 | 2239244 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $21,500.43 | 903 | 2612737 |
| 0.06% | NEOG | NEOGEN CORP | -- | $21,402.15 | 3,815 | 2630085 |
| 0.06% | VICR | VICOR CORP | -- | $21,257.76 | 402 | 2930774 |
| 0.06% | PRLB | PROTO LABS INC | -- | $21,180.45 | 419 | B6T6J81 |
| 0.06% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $21,164.37 | 111 | B3KKGQ8 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $21,034.74 | 789 | B3X26D8 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $20,954.16 | 267 | 2911166 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $20,938.58 | 754 | BX3SQS1 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $20,735.89 | 581 | 2118707 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $20,511.40 | 644 | BM4QJF5 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $20,436.00 | 260 | 2125246 |
| 0.06% | HLIT | HARMONIC INC | -- | $20,399.58 | 1,998 | 2510659 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $20,271.10 | 2,270 | BDT56V9 |
| 0.06% | INVA | INNOVIVA INC | -- | $20,187.88 | 1,052 | BDDXF67 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $20,178.06 | 3,143 | BSNMCG8 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $20,135.76 | 1,272 | 2417619 |
| 0.06% | LGIH | LGI HOMES INC | -- | $20,131.80 | 356 | BG3G1B4 |
| 0.06% | CRI | CARTER'S INC | -- | $20,012.80 | 640 | 2980939 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $19,911.92 | 518 | BNZFTG9 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $19,769.75 | 553 | BX7RSN3 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,608.75 | 875 | BYVN953 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $19,331.88 | 2,269 | 2598246 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $19,219.62 | 402 | 2060370 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $19,202.04 | 572 | BS70KN1 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $19,158.25 | 985 | BKV28S8 |
| 0.06% | FOXF | FOX FACTORY HOLDING CORP | -- | $18,922.52 | 734 | BCRY5K3 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $18,899.12 | 202 | 2763602 |
| 0.06% | THRM | GENTHERM INC | -- | $18,760.00 | 536 | B8JFD24 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,756.58 | 262 | 2958538 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $18,488.80 | 1,528 | B3V8JL7 |
| 0.05% | COHU | COHU INC | -- | $18,466.40 | 820 | 2208426 |
| 0.05% | SCL | STEPAN CO | -- | $18,307.12 | 377 | 2845005 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $18,240.60 | 404 | 2443078 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $18,162.34 | 2,107 | B298495 |
| 0.05% | CVI | CVR ENERGY INC | -- | $18,157.80 | 530 | B23PS12 |
| 0.05% | HSII | HEIDRICK & STRUGGLES INTL | -- | $18,138.12 | 364 | 2413071 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $18,107.10 | 1,829 | BP9S504 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $18,021.24 | 1,017 | 2326287 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $17,621.46 | 669 | 2369721 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $17,445.12 | 413 | B1Q1RR9 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,438.74 | 682 | BJH08B2 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $17,408.44 | 1,574 | BDH2902 |
| 0.05% | NVRI | ENVIRI CORP | -- | $17,400.76 | 1,417 | 2412700 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $17,385.56 | 629 | BNFWZS4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $17,335.08 | 756 | BTTRRD6 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $17,201.75 | 829 | B3NTLD4 |
| 0.05% | CSR | CENTERSPACE | -- | $17,149.02 | 294 | BN47P80 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $17,008.50 | 391 | 2231091 |
| 0.05% | AMWD | AMERICAN WOODMARK CORP | -- | $16,985.60 | 256 | 2030674 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,967.19 | 1,751 | BRJZSK0 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $16,739.87 | 1,883 | BKDRF35 |
| 0.05% | QNST | QUINSTREET INC | -- | $16,690.00 | 1,000 | B3PGPB9 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $16,684.80 | 316 | 2589466 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $16,631.01 | 1,177 | 2248693 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $16,608.28 | 2,132 | BNKCPP6 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $16,581.12 | 816 | BX8ZSB4 |
| 0.05% | APOG | APOGEE ENTERPRISES INC | -- | $16,571.52 | 378 | 2046176 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $16,319.60 | 440 | BMBT0Z4 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $16,290.12 | 492 | 2972721 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,272.48 | 609 | BGJRH35 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $16,270.70 | 1,445 | BN14T59 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $16,157.35 | 1,595 | BRXYZ57 |
| 0.05% | NAVI | NAVIENT CORP | -- | $16,038.55 | 1,205 | BLP5GX1 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $15,987.00 | 365 | 2767756 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $15,978.60 | 594 | BN40158 |
| 0.05% | FIZZ | NATIONAL BEVERAGE CORP | -- | $15,634.44 | 411 | 2638625 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,424.91 | 223 | 2888613 |
| 0.05% | DLX | DELUXE CORP | -- | $15,302.96 | 788 | 2260363 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,203.94 | 498 | 2063670 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $15,053.85 | 1,215 | BDZT9Y9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $14,979.58 | 497 | 2485876 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,934.22 | 2,401 | 2037062 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $14,920.59 | 1,187 | BF3W461 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $14,844.40 | 2,183 | BNM5672 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,762.92 | 596 | 2619880 |
| 0.04% | EMBC | EMBECTA CORP | -- | $14,727.18 | 1,027 | BMXWYR1 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $14,670.30 | 474 | 2230946 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $14,639.28 | 1,348 | BL6JGD2 |
| 0.04% | XPEL | XPEL INC | -- | $14,639.04 | 442 | BJV2ZZ7 |
| 0.04% | AMSF | AMERISAFE INC | -- | $14,615.37 | 333 | B0PPHS6 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $14,500.17 | 367 | 2838306 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $14,457.00 | 237 | B15M2C3 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $14,269.88 | 358 | BL95N25 |
| 0.04% | UTL | UNITIL CORP | -- | $14,091.41 | 311 | 2925037 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $13,962.15 | 345 | 2896809 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $13,925.12 | 506 | BMFZ3F9 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $13,801.97 | 377 | B01KGF5 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,777.32 | 2,146 | B3KWJV0 |
| 0.04% | CABO | CABLE ONE INC | -- | $13,704.39 | 81 | BZ07DS4 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $13,665.40 | 2,270 | 2730877 |
| 0.04% | BDN | BRANDYWINE REALTY TRUST | -- | $13,607.46 | 3,051 | 2518954 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $13,573.78 | 781 | B095X84 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $13,552.05 | 541 | 2568090 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $13,430.00 | 425 | BFWGXV2 |
| 0.04% | CARS | CARS.COM INC | -- | $13,423.48 | 1,004 | BYXHTC0 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $13,224.75 | 525 | B6TPXR5 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $13,154.10 | 807 | BMDBB99 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,128.50 | 341 | 2325875 |
| 0.04% | SABR | SABRE CORP | -- | $13,026.52 | 6,929 | BLLHH27 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $12,948.72 | 331 | BN0ZBP7 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $12,899.96 | 2,084 | 2382416 |
| 0.04% | XNCR | XENCOR INC | -- | $12,893.37 | 1,253 | BGCYWN8 |
| 0.04% | MYGN | MYRIAD GENETICS INC | -- | $12,696.18 | 1,634 | 2614153 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $12,612.75 | 201 | 2157175 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $12,598.56 | 673 | 2813552 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $12,539.42 | 383 | BWC6PW6 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,421.08 | 434 | B5Q3KZ2 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $12,369.62 | 562 | 2782425 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $12,064.00 | 416 | 2577870 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $12,046.65 | 385 | B4WXG84 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $11,879.56 | 406 | 2320825 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $11,812.32 | 936 | BM8TFC9 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $11,777.04 | 1,487 | B3R0638 |
| 0.04% | RC | READY CAPITAL CORP | -- | $11,774.42 | 2,713 | BDFS3G6 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,745.95 | 677 | BSPRSL8 |
| 0.03% | ANGI | ANGI INC | -- | $11,679.68 | 646 | BT9P0M0 |
| 0.03% | GOGO | GOGO INC | -- | $11,641.68 | 1,311 | BB2C2R1 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $11,580.09 | 417 | B0ZN8Z4 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $11,572.75 | 389 | 2200552 |
| 0.03% | PRAA | PRA GROUP INC | -- | $11,373.88 | 686 | BSHZ3P9 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $11,283.32 | 284 | 2856289 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $11,258.19 | 1,017 | 2568357 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $11,119.32 | 603 | BD2B5Y0 |
| 0.03% | CEVA | CEVA INC | -- | $11,069.98 | 419 | 2986937 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $11,033.22 | 803 | B2QXCJ9 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $11,008.00 | 800 | 2676692 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $10,979.15 | 247 | 2665300 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $10,936.80 | 1,860 | B3M7R64 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $10,900.25 | 1,475 | BR4NQJ4 |
| 0.03% | NABL | N-ABLE INC | -- | $10,774.80 | 1,314 | BMBR683 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $10,499.70 | 93 | 2626802 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $10,376.96 | 1,408 | B96FTB5 |
| 0.03% | MTUS | METALLUS INC | -- | $10,371.12 | 632 | BNBPMX1 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $10,267.45 | 485 | 2648055 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $10,181.64 | 161 | 2772998 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,043.97 | 789 | B6452T5 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $10,034.00 | 346 | B0X46B1 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $9,980.16 | 384 | BTJZB05 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $9,863.28 | 824 | BNKT9M2 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $9,706.65 | 815 | BFFVV54 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $9,619.31 | 397 | 2779234 |
| 0.03% | ASIX | ADVANSIX INC | -- | $9,613.11 | 471 | BYMMZL7 |
| 0.03% | MNRO | MONRO INC | -- | $9,522.89 | 527 | 2600088 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,467.70 | 55 | 2981181 |
| 0.03% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $9,295.14 | 474 | B8SW166 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $9,228.75 | 1,725 | BNRRP65 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $9,205.04 | 424 | B7ZR219 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $9,186.35 | 1,345 | B847RJ0 |
| 0.03% | HELE | HELEN OF TROY LTD | -- | $9,119.89 | 403 | 2419530 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,110.64 | 957 | BF0YMC2 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,096.64 | 224 | 2927497 |
| 0.03% | GES | GUESS? INC | -- | $9,039.03 | 539 | 2387109 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $8,808.75 | 725 | BMCMWY5 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $8,734.80 | 1,160 | BLCHF11 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $8,593.62 | 1,659 | BK4PZ38 |
| 0.03% | CAL | CALERES INC | -- | $8,506.08 | 594 | BWX4MD9 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $8,476.65 | 345 | BYNH8R8 |
| 0.02% | HZO | MARINEMAX INC | -- | $8,386.32 | 332 | 2250353 |
| 0.02% | VSTS | VESTIS CORP | -- | $8,167.20 | 1,968 | BP5JNQ3 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $8,032.92 | 511 | BLBCYD2 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $7,985.07 | 921 | BSWVTJ8 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $7,253.82 | 1,919 | BP0TJS2 |
| 0.02% | RES | RPC INC | -- | $7,044.62 | 1,562 | 2719456 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $7,018.83 | 819 | BMGWSJ8 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $7,004.40 | 312 | 2805474 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $6,919.32 | 218 | 2777777 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $6,870.72 | 842 | 2890265 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,720.76 | 802 | 2414018 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $6,683.82 | 247 | B6ZJTH3 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $5,620.86 | 189 | 2267698 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,951.54 | 142 | 2183868 |
| 36.37% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,219,339 | -- | 8,392 | -- |
| 33.70% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,323,856 | -- | 7,777 | -- |
| 26.89% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,034,914 | -- | 6,205 | -- |
| 25.87% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,691,282 | -- | 5,969 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,656,145.93 | 7,656,146 | -- |
Index
as of 6/30/2025
- Total Number of Companies602
- Price/Earnings Ratio19.25
- Price/Book Ratio1.81
- Dividend Yield ( % )1.78
- Avg. Index Market Capitalization$2.39 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