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®.
View all
Fund detail sections
Common uses for magnified exposure
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 3/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -13.76% | -18.87% | -22.10% | -18.87% | -15.96% | -8.81% | 19.77% | 5.98% | 6.81% | 01/23/2007 |
| SAA NAV | -12.76% | -19.03% | -22.10% | -19.03% | -16.04% | -8.88% | 19.64% | 5.96% | 6.81% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -13.76% | -18.87% | -22.10% | -18.87% | -15.96% | -8.81% | 19.77% | 5.98% | 6.81% | 01/23/2007 |
| SAA NAV | -12.76% | -19.03% | -22.10% | -19.03% | -16.04% | -8.88% | 19.64% | 5.96% | 6.81% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2025- NAV $17.51
- NAV Change $+0.38
- Market Price $17.55
- Market Price Change $+0.47
- Trading Volume (M) 13,520
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.41%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2025- NAV $17.51
- NAV Change $+0.38
- Market Price $17.55
- Market Price Change $+0.47
- Trading Volume (M) 13,520
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 4/14/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.51% | COOP | MR COOPER GROUP INC | -- | $116,701.23 | 1,007 | BGHKHS1 |
| 0.45% | EAT | BRINKER INTERNATIONAL INC | -- | $103,790.92 | 703 | 2193544 |
| 0.43% | CORT | CORCEPT THERAPEUTICS INC | -- | $99,526.68 | 1,476 | B00SCY1 |
| 0.42% | TFX | TELEFLEX INC | -- | $97,218.24 | 736 | 2881407 |
| 0.42% | SPXC | SPX TECHNOLOGIES INC | -- | $96,248.25 | 735 | BQ1L7V3 |
| 0.41% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $93,305.73 | 691 | B1FT462 |
| 0.40% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $93,112.76 | 2,972 | BFFK0X2 |
| 0.40% | BWA | BORGWARNER INC | -- | $91,535.28 | 3,462 | 2111955 |
| 0.40% | LRN | STRIDE INC | -- | $91,252.83 | 677 | BLD5321 |
| 0.38% | TRNO | TERRENO REALTY CORP | -- | $87,990.20 | 1,580 | B3N4753 |
| 0.38% | QRVO | QORVO INC | -- | $87,157.47 | 1,479 | BR9YYP4 |
| 0.38% | ACIW | ACI WORLDWIDE INC | -- | $86,640.06 | 1,662 | 2889155 |
| 0.37% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $86,069.75 | 923 | 2580555 |
| 0.37% | BMI | BADGER METER INC | -- | $85,408.48 | 466 | 2069128 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $85,257.90 | 1,170 | BMFX6P4 |
| 0.37% | BCPC | BALCHEM CORP | -- | $84,511.50 | 515 | 2072074 |
| 0.36% | CTRE | CARETRUST REIT INC | -- | $83,930.75 | 2,971 | BMP8TL6 |
| 0.36% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $82,128.08 | 206 | 2121352 |
| 0.36% | IDCC | INTERDIGITAL INC | -- | $82,116.32 | 407 | 2465737 |
| 0.35% | TGTX | TG THERAPEUTICS INC | -- | $81,198.74 | 2,114 | B828K63 |
| 0.35% | GKOS | GLAUKOS CORP | -- | $81,110.43 | 873 | BYMWL19 |
| 0.35% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $80,930.72 | 949 | B8QV5C9 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $80,886.04 | 2,698 | 2516378 |
| 0.35% | KTOS | KRATOS DEFENSE & SECURITY | -- | $79,856.69 | 2,421 | 2512149 |
| 0.35% | CSWI | CSW INDUSTRIALS INC | -- | $79,555.28 | 266 | BYQD1J6 |
| 0.35% | RHI | ROBERT HALF INC | -- | $79,438.63 | 1,591 | 2110703 |
| 0.34% | ADMA | ADMA BIOLOGICS INC | -- | $78,266.13 | 3,743 | B9NSBM2 |
| 0.34% | SPSC | SPS COMMERCE INC | -- | $78,238.18 | 601 | B57VWJ3 |
| 0.34% | ETSY | ETSY INC | -- | $77,740.65 | 1,781 | BWTN5N1 |
| 0.33% | RDN | RADIAN GROUP INC | -- | $75,029.70 | 2,298 | 2173911 |
| 0.32% | FMC | FMC CORP | -- | $74,238.32 | 1,976 | 2328603 |
| 0.32% | MOG/A | MOOG INC-CLASS A | -- | $74,120.92 | 449 | 2601218 |
| 0.32% | MTH | MERITAGE HOMES CORP | -- | $73,898.30 | 1,145 | 2601326 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $73,646.72 | 967 | 2333986 |
| 0.31% | ITRI | ITRON INC | -- | $72,385.32 | 714 | 2471949 |
| 0.31% | WSC | WILLSCOT HOLDINGS CORP | -- | $71,662.50 | 2,925 | BMHL0Z4 |
| 0.31% | ALKS | ALKERMES PLC | -- | $70,915.50 | 2,575 | B3P6D26 |
| 0.31% | JBTM | JBT MAREL CORP | -- | $70,548.81 | 731 | B3BRJZ8 |
| 0.31% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $70,361.00 | 1,982 | BN48ZR2 |
| 0.31% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $70,359.00 | 470 | BDT5KT5 |
| 0.31% | DY | DYCOM INDUSTRIES INC | -- | $70,297.92 | 462 | 2289841 |
| 0.30% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $69,898.80 | 310 | 2855855 |
| 0.30% | AL | AIR LEASE CORP | -- | $69,890.19 | 1,641 | B3XS562 |
| 0.30% | MARA | MARA HOLDINGS INC | -- | $69,541.50 | 5,370 | BLR7B52 |
| 0.30% | SKY | CHAMPION HOMES INC | -- | $68,905.08 | 834 | 2814005 |
| 0.30% | BOX | BOX INC - CLASS A | -- | $68,530.36 | 2,276 | BVB3BV2 |
| 0.29% | CE | CELANESE CORP | -- | $67,837.89 | 1,731 | B05MZT4 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $67,732.91 | 401 | BD6JX35 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $66,661.14 | 2,262 | BMV1ZD3 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $66,573.36 | 3,528 | BJ1C2K1 |
| 0.28% | SANM | SANMINA CORP | -- | $65,188.00 | 860 | B92RRW2 |
| 0.28% | AROC | ARCHROCK INC | -- | $64,777.28 | 2,773 | BYRGSX7 |
| 0.28% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $64,382.08 | 784 | B0650P3 |
| 0.28% | GEO | GEO GROUP INC/THE | -- | $63,887.64 | 2,154 | BNLYWQ1 |
| 0.28% | CALM | CAL-MAINE FOODS INC | -- | $63,693.75 | 645 | 2158781 |
| 0.28% | AVAV | AEROVIRONMENT INC | -- | $63,403.20 | 444 | B1P5YY8 |
| 0.27% | PLMR | PALOMAR HOLDINGS INC | -- | $63,226.80 | 420 | BJYLZK6 |
| 0.27% | ITGR | INTEGER HOLDINGS CORP | -- | $62,642.07 | 531 | BD06LM7 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $62,550.62 | 3,599 | BD9G2S1 |
| 0.27% | FRPT | FRESHPET INC | -- | $62,473.56 | 769 | BS7K7M9 |
| 0.27% | AGO | ASSURED GUARANTY LTD | -- | $62,074.00 | 757 | B00V7H8 |
| 0.27% | IBP | INSTALLED BUILDING PRODUCTS | -- | $61,949.12 | 368 | BJSP4C9 |
| 0.27% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $61,854.06 | 591 | BZ12TX5 |
| 0.27% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $61,528.80 | 2,480 | B15RZR4 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $61,377.25 | 3,025 | BF2GC59 |
| 0.27% | SEE | SEALED AIR CORP | -- | $61,273.92 | 2,307 | 2232793 |
| 0.27% | SNDK | SANDISK CORP | -- | $61,195.20 | 1,824 | BSNPZV3 |
| 0.27% | ESE | ESCO TECHNOLOGIES INC | -- | $61,069.44 | 408 | 2321583 |
| 0.26% | CVCO | CAVCO INDUSTRIES INC | -- | $60,384.69 | 127 | 2787022 |
| 0.26% | ACA | ARCOSA INC | -- | $60,185.12 | 772 | BGPZ5W8 |
| 0.26% | KAI | KADANT INC | -- | $59,188.92 | 186 | 2769978 |
| 0.26% | NSIT | INSIGHT ENTERPRISES INC | -- | $58,734.72 | 432 | 2475060 |
| 0.25% | CNR | CORE NATURAL RESOURCES INC | -- | $58,490.52 | 803 | BR1Z682 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $58,270.16 | 1,118 | BLG38Q1 |
| 0.25% | VRRM | VERRA MOBILITY CORP | -- | $57,968.10 | 2,610 | BFXX5X8 |
| 0.25% | BCC | BOISE CASCADE CO | -- | $57,610.37 | 607 | B9BP4R1 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $57,413.25 | 255 | 2227089 |
| 0.25% | SLG | SL GREEN REALTY CORP | -- | $57,113.50 | 1,109 | BPGKM57 |
| 0.25% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $56,417.76 | 1,544 | B6YR5K3 |
| 0.24% | SKT | TANGER INC | -- | $55,833.05 | 1,753 | 2874582 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $55,769.84 | 16,072 | BMDH249 |
| 0.24% | FELE | FRANKLIN ELECTRIC CO INC | -- | $55,438.86 | 622 | 2350383 |
| 0.24% | MAC | MACERICH CO/THE | -- | $55,300.80 | 3,936 | 2543967 |
| 0.24% | RDNT | RADNET INC | -- | $55,120.88 | 1,033 | B1JNG19 |
| 0.24% | SFBS | SERVISFIRST BANCSHARES INC | -- | $54,847.05 | 795 | BMH0MP5 |
| 0.24% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $54,701.92 | 1,456 | BF27XF9 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $54,529.52 | 388 | 2451918 |
| 0.24% | SKYW | SKYWEST INC | -- | $54,378.90 | 639 | 2814210 |
| 0.23% | MATX | MATSON INC | -- | $53,833.50 | 525 | B8GNC91 |
| 0.23% | MDU | MDU RESOURCES GROUP INC | -- | $53,827.43 | 3,229 | 2547323 |
| 0.23% | SNEX | STONEX GROUP INC | -- | $53,550.70 | 677 | BMQ8XV3 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $53,540.16 | 688 | 2381189 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $53,138.28 | 598 | 2049175 |
| 0.23% | OTTR | OTTER TAIL CORP | -- | $53,026.74 | 663 | 2664103 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $52,972.00 | 1,025 | 2038849 |
| 0.23% | MP | MP MATERIALS CORP | -- | $52,752.08 | 1,912 | BN15Y35 |
| 0.23% | KFY | KORN FERRY | -- | $52,655.65 | 817 | 2386849 |
| 0.23% | SHAK | SHAKE SHACK INC - CLASS A | -- | $52,622.00 | 634 | BV0LCR0 |
| 0.23% | MGEE | MGE ENERGY INC | -- | $52,222.52 | 574 | 2554163 |
| 0.23% | PLXS | PLEXUS CORP | -- | $51,907.84 | 428 | 2692160 |
| 0.22% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $51,797.76 | 987 | 2966876 |
| 0.22% | AVA | AVISTA CORP | -- | $51,777.66 | 1,254 | 2942605 |
| 0.22% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $50,962.88 | 9,508 | B0JL5L9 |
| 0.22% | BGC | BGC GROUP INC-A | -- | $50,667.30 | 5,926 | BRJTVC5 |
| 0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $50,442.75 | 265 | BYQCZ35 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $50,231.06 | 671 | 2923741 |
| 0.22% | CRVL | CORVEL CORP | -- | $50,159.78 | 431 | 2347277 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $50,105.47 | 859 | BGK38H3 |
| 0.22% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $49,718.30 | 2,063 | BFZ9DB8 |
| 0.21% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $49,350.28 | 1,046 | BLFDXF6 |
| 0.21% | PJT | PJT PARTNERS INC - A | -- | $49,271.25 | 375 | BYNWB63 |
| 0.21% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $49,177.70 | 2,717 | B94QHZ0 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $48,896.17 | 1,279 | BWTVWD4 |
| 0.21% | DORM | DORMAN PRODUCTS INC | -- | $48,805.00 | 430 | 2718594 |
| 0.21% | NPO | ENPRO INC | -- | $48,774.51 | 333 | 2951292 |
| 0.21% | CPK | CHESAPEAKE UTILITIES CORP | -- | $48,457.03 | 361 | 2190750 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $48,384.00 | 1,200 | BFYF094 |
| 0.21% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $47,949.40 | 940 | 2165383 |
| 0.21% | BRC | BRADY CORPORATION - CL A | -- | $47,838.00 | 700 | 2117726 |
| 0.21% | AWR | AMERICAN STATES WATER CO | -- | $47,788.22 | 599 | 2267171 |
| 0.21% | WDFC | WD-40 CO | -- | $47,773.36 | 214 | 2944742 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $47,596.90 | 247 | 2111579 |
| 0.21% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $47,559.40 | 1,477 | BPBPD09 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $47,359.40 | 484 | BRS6600 |
| 0.20% | CNK | CINEMARK HOLDINGS INC | -- | $46,969.92 | 1,692 | B1W7RQ0 |
| 0.20% | FUL | H.B. FULLER CO. | -- | $46,774.65 | 867 | 2354664 |
| 0.20% | HIW | HIGHWOODS PROPERTIES INC | -- | $46,236.45 | 1,703 | 2420640 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $46,198.88 | 532 | BK6TM04 |
| 0.20% | ABM | ABM INDUSTRIES INC | -- | $46,198.80 | 984 | 2024901 |
| 0.20% | MHO | M/I HOMES INC | -- | $46,190.27 | 431 | 2549385 |
| 0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,120.42 | 2,578 | 2296926 |
| 0.20% | OGN | ORGANON & CO | -- | $46,081.40 | 4,078 | BLDC8J4 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $45,611.64 | 1,884 | B9HHD96 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $45,176.61 | 2,883 | 2356585 |
| 0.20% | GNW | GENWORTH FINANCIAL INC | -- | $45,136.76 | 6,757 | B011WL6 |
| 0.20% | UCB | UNITED COMMUNITY BANKS/GA | -- | $45,062.53 | 1,891 | 2862156 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $44,934.40 | 1,904 | BRCFZ51 |
| 0.19% | GMS | GMS INC | -- | $44,674.64 | 614 | BYY9FS3 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $44,047.44 | 786 | BJTJGC4 |
| 0.19% | GFF | GRIFFON CORP | -- | $44,012.50 | 625 | 2463344 |
| 0.19% | TPH | TRI POINTE HOMES INC | -- | $43,763.33 | 1,483 | B92CQF3 |
| 0.19% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $43,576.50 | 834 | 2222062 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $43,523.48 | 2,002 | BDC6HG1 |
| 0.19% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $43,516.67 | 1,583 | BZ16HK0 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $43,171.80 | 532 | 2673154 |
| 0.19% | WSFS | WSFS FINANCIAL CORP | -- | $43,077.73 | 929 | 2940375 |
| 0.19% | URBN | URBAN OUTFITTERS INC | -- | $42,919.47 | 891 | 2933438 |
| 0.19% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $42,842.14 | 386 | BZ2YT30 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $42,672.24 | 1,128 | 2264235 |
| 0.19% | NMIH | NMI HOLDINGS INC | -- | $42,662.70 | 1,242 | BGDW5G5 |
| 0.18% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $42,508.32 | 944 | BDCBCD8 |
| 0.18% | DXC | DXC TECHNOLOGY CO | -- | $42,173.57 | 2,867 | BYXD7B3 |
| 0.18% | AMTM | AMENTUM HOLDINGS INC | -- | $42,069.00 | 2,274 | BMZLFJ5 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $41,666.66 | 238 | 2466428 |
| 0.18% | SITM | SITIME CORP | -- | $41,446.48 | 302 | BKS48R6 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,900.50 | 1,098 | BN7K304 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $40,706.80 | 1,490 | BLD30T1 |
| 0.18% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,629.50 | 3,533 | BXRTX56 |
| 0.18% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $40,470.00 | 1,775 | B1G7Q03 |
| 0.18% | RNST | RENASANT CORP | -- | $40,449.00 | 1,455 | 2670809 |
| 0.18% | TGNA | TEGNA INC | -- | $40,423.68 | 2,552 | BZ0P3Z5 |
| 0.17% | ALRM | ALARM.COM HOLDINGS INC | -- | $40,273.00 | 782 | BYN7H26 |
| 0.17% | SM | SM ENERGY CO | -- | $39,791.52 | 1,812 | 2764188 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $39,645.06 | 689 | B3CTNK6 |
| 0.17% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $39,569.12 | 1,109 | B8FW545 |
| 0.17% | PRGS | PROGRESS SOFTWARE CORP | -- | $39,475.02 | 687 | 2705198 |
| 0.17% | PRVA | PRIVIA HEALTH GROUP INC | -- | $39,297.70 | 1,634 | BMDP209 |
| 0.17% | WHD | CACTUS INC - A | -- | $39,129.95 | 1,055 | BF1GM16 |
| 0.17% | BOH | BANK OF HAWAII CORP | -- | $39,060.90 | 629 | 2074070 |
| 0.17% | AZZ | AZZ INC | -- | $38,965.74 | 473 | 2067672 |
| 0.17% | PDCO | PATTERSON COS INC | -- | $38,955.62 | 1,243 | 2672689 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $38,865.87 | 831 | BF2X272 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $38,791.92 | 1,128 | BMBK002 |
| 0.17% | WD | WALKER & DUNLOP INC | -- | $38,186.36 | 508 | B4TZV44 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $37,971.96 | 1,313 | BGJRH57 |
| 0.16% | IAC | IAC INC | -- | $37,945.85 | 1,121 | BNDYF48 |
| 0.16% | MRCY | MERCURY SYSTEMS INC | -- | $37,869.48 | 803 | 2144047 |
| 0.16% | BL | BLACKLINE INC | -- | $37,853.10 | 822 | BD3WZS6 |
| 0.16% | CARG | CARGURUS INC | -- | $37,611.00 | 1,393 | BF5D6S8 |
| 0.16% | CXW | CORECIVIC INC | -- | $37,427.40 | 1,740 | BZ8VC58 |
| 0.16% | HWKN | HAWKINS INC | -- | $37,272.83 | 301 | 2415594 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,104.48 | 409 | BRYQ4L1 |
| 0.16% | PSMT | PRICESMART INC | -- | $37,050.08 | 393 | 2092942 |
| 0.16% | SMTC | SEMTECH CORP | -- | $36,747.00 | 1,361 | 2795542 |
| 0.16% | DEI | DOUGLAS EMMETT INC | -- | $36,677.16 | 2,652 | B1G3M58 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $36,550.63 | 673 | 2447821 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $35,965.44 | 4,683 | 2139151 |
| 0.16% | REZI | RESIDEO TECHNOLOGIES INC | -- | $35,959.96 | 2,326 | BFD1TJ6 |
| 0.16% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $35,821.89 | 1,989 | 2810133 |
| 0.16% | AKR | ACADIA REALTY TRUST | -- | $35,815.44 | 1,896 | 2566522 |
| 0.16% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $35,754.04 | 1,714 | BSWW195 |
| 0.16% | NOG | NORTHERN OIL AND GAS INC | -- | $35,707.10 | 1,573 | BN6RJM0 |
| 0.15% | BKU | BANKUNITED INC | -- | $35,555.52 | 1,184 | B3NNTZ4 |
| 0.15% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $35,510.52 | 669 | B06RWD1 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $35,355.90 | 3,518 | BYXB201 |
| 0.15% | YELP | YELP INC | -- | $35,261.28 | 1,042 | B7KCD72 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $34,986.66 | 778 | 2762030 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $34,931.18 | 2,078 | 2160645 |
| 0.15% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $34,913.57 | 743 | 2192392 |
| 0.15% | IOSP | INNOSPEC INC | -- | $34,550.65 | 395 | 2245597 |
| 0.15% | WAFD | WAFD INC | -- | $34,521.34 | 1,291 | 2941981 |
| 0.15% | EPAC | ENERPAC TOOL GROUP CORP | -- | $34,483.05 | 861 | BH3T5K7 |
| 0.15% | UE | URBAN EDGE PROPERTIES | -- | $34,479.45 | 1,985 | BTPSGQ9 |
| 0.15% | CURB | CURBLINE PROPERTIES CORP | -- | $34,467.84 | 1,496 | BSNR2T6 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $34,247.56 | 4,402 | BJDRX78 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $34,156.20 | 755 | B05BRL7 |
| 0.15% | PENN | PENN ENTERTAINMENT INC | -- | $33,853.01 | 2,369 | 2682105 |
| 0.15% | EVTC | EVERTEC INC | -- | $33,744.57 | 1,007 | B7KY3Z6 |
| 0.15% | JJSF | J & J SNACK FOODS CORP | -- | $33,650.34 | 246 | 2469171 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $33,430.32 | 1,512 | 2352806 |
| 0.14% | FORM | FORMFACTOR INC | -- | $33,300.78 | 1,227 | 2891826 |
| 0.14% | TRN | TRINITY INDUSTRIES INC | -- | $33,253.56 | 1,301 | 2904627 |
| 0.14% | BANF | BANCFIRST CORP | -- | $32,886.12 | 316 | 2078782 |
| 0.14% | NWL | NEWELL BRANDS INC | -- | $32,879.11 | 6,589 | 2635701 |
| 0.14% | PRK | PARK NATIONAL CORP | -- | $32,756.60 | 230 | 2673251 |
| 0.14% | AIN | ALBANY INTL CORP-CL A | -- | $32,389.49 | 497 | 2012757 |
| 0.14% | SLVM | SYLVAMO CORP | -- | $32,302.80 | 540 | BMW72C8 |
| 0.14% | VCEL | VERICEL CORP | -- | $32,200.63 | 781 | BSBMN89 |
| 0.14% | HUBG | HUB GROUP INC-CL A | -- | $32,135.84 | 961 | 2407632 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $32,021.75 | 5,569 | 2672537 |
| 0.14% | ABR | ARBOR REALTY TRUST INC | -- | $32,020.64 | 2,987 | B00N2S0 |
| 0.14% | LGND | LIGAND PHARMACEUTICALS | -- | $31,870.41 | 299 | 2501578 |
| 0.14% | HNI | HNI CORP | -- | $31,869.70 | 757 | 2435246 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $31,856.98 | 2,179 | BTFK8V4 |
| 0.14% | BANR | BANNER CORPORATION | -- | $31,791.64 | 547 | 2346003 |
| 0.14% | CALX | CALIX INC | -- | $31,709.30 | 934 | B3S4L67 |
| 0.14% | CNS | COHEN & STEERS INC | -- | $31,562.56 | 424 | B02H882 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $31,486.39 | 403 | BYQ44Y5 |
| 0.14% | KAR | OPENLANE INC | -- | $31,484.70 | 1,690 | B4Y1MH7 |
| 0.14% | RXO | RXO INC | -- | $31,323.61 | 2,239 | BN6QSL9 |
| 0.14% | TDC | TERADATA CORP | -- | $31,093.16 | 1,516 | B247H10 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $30,984.33 | 2,067 | 2171603 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $30,874.32 | 939 | 2822019 |
| 0.13% | TRMK | TRUSTMARK CORP | -- | $30,612.54 | 966 | 2340210 |
| 0.13% | TGI | TRIUMPH GROUP INC | -- | $30,552.30 | 1,227 | 2893071 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $30,306.37 | 557 | B63RTD5 |
| 0.13% | ECG | EVERUS CONSTRUCTION GROUP | -- | $30,270.57 | 807 | BSVLTM2 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $30,268.02 | 1,574 | 2420101 |
| 0.13% | AIR | AAR CORP | -- | $30,249.18 | 558 | 2001119 |
| 0.13% | IPAR | INTERPARFUMS INC | -- | $30,190.05 | 285 | 2473150 |
| 0.13% | TTMI | TTM TECHNOLOGIES | -- | $30,168.20 | 1,615 | 2635659 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $30,061.45 | 3,635 | BFZ4N46 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $29,895.18 | 1,343 | BH65L93 |
| 0.13% | STRA | STRATEGIC EDUCATION INC | -- | $29,745.10 | 385 | BGGJFV8 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,479.20 | 2,768 | 2048592 |
| 0.13% | STC | STEWART INFORMATION SERVICES | -- | $29,215.45 | 439 | 2848736 |
| 0.13% | ADUS | ADDUS HOMECARE CORP | -- | $29,118.45 | 285 | B55BN47 |
| 0.13% | ENOV | ENOVIS CORP | -- | $29,111.31 | 901 | BJLTMX5 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $29,044.40 | 1,148 | BRRD6G8 |
| 0.13% | NBTB | N B T BANCORP INC | -- | $28,998.54 | 747 | 2626459 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $28,977.00 | 1,950 | 2713317 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $28,817.55 | 255 | B3CLS18 |
| 0.13% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,795.10 | 505 | 2595612 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $28,691.16 | 2,564 | BDCWFT8 |
| 0.12% | QDEL | QUIDELORTHO CORP | -- | $28,480.32 | 1,044 | BM9VY27 |
| 0.12% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $28,402.20 | 1,527 | 2767217 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $28,240.38 | 1,446 | BDZDRC5 |
| 0.12% | WERN | WERNER ENTERPRISES INC | -- | $28,028.00 | 980 | 2948852 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $27,810.72 | 1,008 | BNC23Q1 |
| 0.12% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $27,796.67 | 649 | 2965668 |
| 0.12% | ENR | ENERGIZER HOLDINGS INC | -- | $27,768.00 | 1,040 | BYZFPN5 |
| 0.12% | ALG | ALAMO GROUP INC | -- | $27,763.56 | 164 | 2021634 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $27,614.52 | 486 | BS7T2R6 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $27,586.80 | 873 | B72ZBG4 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $27,546.03 | 2,181 | BCD47X4 |
| 0.12% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $27,539.20 | 1,655 | B4MF0Q6 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $27,519.44 | 2,252 | BMFQC33 |
| 0.12% | CRK | COMSTOCK RESOURCES INC | -- | $27,365.45 | 1,435 | BD82PS1 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $27,256.32 | 2,366 | BZ0CTP8 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $27,168.00 | 1,600 | 2655583 |
| 0.12% | LMAT | LEMAITRE VASCULAR INC | -- | $27,144.72 | 324 | B1G6TJ0 |
| 0.12% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $27,053.91 | 2,223 | BMDX9Z7 |
| 0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $26,994.87 | 189 | 2840174 |
| 0.12% | OI | O-I GLASS INC | -- | $26,780.22 | 2,439 | BKLKXD2 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,720.43 | 433 | BD3WG50 |
| 0.12% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $26,676.35 | 635 | BFNR303 |
| 0.12% | SJW | SJW GROUP | -- | $26,517.44 | 479 | 2811932 |
| 0.12% | DIOD | DIODES INC | -- | $26,512.08 | 734 | 2270500 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $26,402.30 | 3,181 | B034LG1 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,306.07 | 1,041 | BGLN838 |
| 0.11% | CASH | PATHWARD FINANCIAL INC | -- | $26,229.42 | 378 | 2420316 |
| 0.11% | HMN | HORACE MANN EDUCATORS | -- | $26,169.46 | 646 | 2437112 |
| 0.11% | PAYO | PAYONEER GLOBAL INC | -- | $26,063.06 | 4,066 | BLSPX60 |
| 0.11% | MTRN | MATERION CORP | -- | $26,023.90 | 329 | 2149622 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $26,016.80 | 437 | 2210885 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $25,939.89 | 233 | 2161778 |
| 0.11% | PGNY | PROGYNY INC | -- | $25,899.84 | 1,173 | BKWD3M9 |
| 0.11% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $25,888.32 | 801 | B1P36Y6 |
| 0.11% | TDW | TIDEWATER INC | -- | $25,691.36 | 761 | BDFGDQ0 |
| 0.11% | JOE | ST JOE CO/THE | -- | $25,668.71 | 601 | 2768663 |
| 0.11% | POWL | POWELL INDUSTRIES INC | -- | $25,623.53 | 149 | 2697422 |
| 0.11% | CCS | CENTURY COMMUNITIES INC | -- | $25,614.33 | 431 | BN7ZZ47 |
| 0.11% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $25,598.40 | 480 | 2369226 |
| 0.11% | OFG | OFG BANCORP | -- | $25,517.70 | 727 | B87LKR8 |
| 0.11% | DNOW | DNOW INC | -- | $25,479.79 | 1,673 | BMH0MV1 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $25,434.50 | 845 | 2498001 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $25,232.40 | 978 | BKRQQR9 |
| 0.11% | LZB | LA-Z-BOY INC | -- | $25,223.20 | 656 | 2508405 |
| 0.11% | PHIN | PHINIA INC | -- | $25,013.02 | 647 | BPW7PC0 |
| 0.11% | CERT | CERTARA INC | -- | $24,969.60 | 1,734 | BM9GT61 |
| 0.11% | PI | IMPINJ INC | -- | $24,963.34 | 367 | BYYGJZ9 |
| 0.11% | CNMD | CONMED CORP | -- | $24,929.22 | 489 | 2216010 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $24,908.70 | 2,102 | 2407052 |
| 0.11% | LTC | LTC PROPERTIES INC | -- | $24,844.05 | 717 | 2498788 |
| 0.11% | HBI | HANESBRANDS INC | -- | $24,716.64 | 5,592 | B1BJSL9 |
| 0.11% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $24,630.64 | 1,996 | BYQBFJ8 |
| 0.11% | AGYS | AGILYSYS INC | -- | $24,555.35 | 355 | 2689162 |
| 0.11% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $24,452.20 | 515 | BD420Q8 |
| 0.11% | PLUS | EPLUS INC | -- | $24,269.40 | 417 | 2597748 |
| 0.11% | RUN | SUNRUN INC | -- | $24,231.46 | 3,553 | BYXB1Y8 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $24,004.23 | 1,461 | BMCQX44 |
| 0.10% | SHOO | STEVEN MADDEN LTD | -- | $23,993.42 | 1,142 | 2553911 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $23,831.76 | 654 | 2351494 |
| 0.10% | MBC | MASTERBRAND INC | -- | $23,813.79 | 2,013 | BPDJN76 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $23,761.02 | 114 | 2908652 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $23,383.36 | 949 | 2895163 |
| 0.10% | KMT | KENNAMETAL INC | -- | $23,379.82 | 1,226 | 2488121 |
| 0.10% | HI | HILLENBRAND INC | -- | $23,303.50 | 1,115 | B2QGDP1 |
| 0.10% | SDGR | SCHRODINGER INC | -- | $23,302.12 | 878 | BKV28S8 |
| 0.10% | WOR | WORTHINGTON ENTERPRISES INC | -- | $23,283.22 | 491 | 2981932 |
| 0.10% | OMCL | OMNICELL INC | -- | $23,201.74 | 734 | 2789523 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $23,145.72 | 1,924 | BDVPZV0 |
| 0.10% | ARCB | ARCBEST CORP | -- | $23,047.74 | 369 | BLTFST7 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $23,023.00 | 3,289 | B090B96 |
| 0.10% | EPC | EDGEWELL PERSONAL CARE CO | -- | $22,958.20 | 764 | BX8ZSB4 |
| 0.10% | GTY | GETTY REALTY CORP | -- | $22,905.12 | 802 | 2698146 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $22,849.44 | 2,896 | BNR4QY1 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,838.25 | 555 | BYY5Z69 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,833.60 | 1,136 | 2447285 |
| 0.10% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $22,771.84 | 448 | BD0NN55 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,676.72 | 1,606 | 2351546 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,600.55 | 217 | 2715186 |
| 0.10% | GNL | GLOBAL NET LEASE INC | -- | $22,586.40 | 3,137 | BZCFW78 |
| 0.10% | DAN | DANA INC | -- | $22,554.72 | 2,043 | B2PFJR3 |
| 0.10% | ASTH | ASTRANA HEALTH INC | -- | $22,404.90 | 658 | BX3SQS1 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $22,289.76 | 2,019 | B523Z73 |
| 0.10% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $22,147.84 | 1,936 | BRJZSK0 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $22,068.82 | 421 | 2578464 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $22,065.19 | 919 | 2469450 |
| 0.10% | GO | GROCERY OUTLET HOLDING CORP | -- | $21,915.36 | 1,539 | BK1KWF7 |
| 0.09% | LNN | LINDSAY CORP | -- | $21,792.24 | 171 | 2516613 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $21,625.24 | 676 | B75DGJ3 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $21,328.20 | 1,394 | 2942304 |
| 0.09% | TNC | TENNANT CO | -- | $21,303.75 | 299 | 2883641 |
| 0.09% | CRI | CARTER'S INC | -- | $20,893.68 | 569 | 2980939 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $20,811.14 | 602 | B888DV3 |
| 0.09% | LKFN | LAKELAND FINANCIAL CORP | -- | $20,785.80 | 404 | 2537528 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $20,722.77 | 639 | BYX60M4 |
| 0.09% | HTH | HILLTOP HOLDINGS INC | -- | $20,718.18 | 729 | 2365428 |
| 0.09% | JBGS | JBG SMITH PROPERTIES | -- | $20,672.10 | 1,338 | BD3BX01 |
| 0.09% | KLG | WK KELLOGG CO | -- | $20,549.91 | 1,049 | BNNJC42 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $20,508.20 | 2,501 | 2690506 |
| 0.09% | ADEA | ADEIA INC | -- | $20,500.50 | 1,730 | BPMQ8J5 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $20,422.24 | 1,744 | B6ZC3N6 |
| 0.09% | CUBI | CUSTOMERS BANCORP INC | -- | $20,411.16 | 462 | B6XHXY4 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $20,326.20 | 570 | 2090816 |
| 0.09% | GBX | GREENBRIER COMPANIES INC | -- | $20,307.42 | 497 | 2387530 |
| 0.09% | KN | KNOWLES CORP | -- | $20,307.18 | 1,389 | BJTD9L6 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $20,268.60 | 1,245 | BNNTGH3 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $20,215.86 | 1,778 | 2930149 |
| 0.09% | STBA | S & T BANCORP INC | -- | $20,152.55 | 605 | 2781109 |
| 0.09% | UVV | UNIVERSAL CORP/VA | -- | $20,140.41 | 391 | 2923804 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,052.43 | 173 | BMFND53 |
| 0.09% | AZTA | AZENTA INC | -- | $19,996.88 | 724 | 2145460 |
| 0.09% | HCI | HCI GROUP INC | -- | $19,931.16 | 134 | BBN23F5 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $19,751.04 | 2,032 | 2598246 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $19,504.75 | 1,279 | 2192314 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $19,448.89 | 509 | 2274922 |
| 0.08% | CABO | CABLE ONE INC | -- | $19,377.85 | 73 | BZ07DS4 |
| 0.08% | VYX | NCR VOYIX CORP | -- | $19,135.08 | 2,311 | 2632650 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $19,101.50 | 1,150 | B827VB2 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $18,882.72 | 752 | BQBCZY5 |
| 0.08% | PRA | PROASSURANCE CORP | -- | $18,881.10 | 810 | 2612737 |
| 0.08% | EIG | EMPLOYERS HOLDINGS INC | -- | $18,839.52 | 392 | B1Q1RR9 |
| 0.08% | LGIH | LGI HOMES INC | -- | $18,771.44 | 328 | BG3G1B4 |
| 0.08% | TRUP | TRUPANION INC | -- | $18,753.05 | 529 | BP3YM85 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $18,565.47 | 423 | 2950374 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $18,403.59 | 1,167 | BKQVBN6 |
| 0.08% | NGVT | INGEVITY CORP | -- | $18,282.24 | 576 | BD4LHG4 |
| 0.08% | PCRX | PACIRA BIOSCIENCES INC | -- | $18,253.07 | 731 | B3X26D8 |
| 0.08% | VBTX | VERITEX HOLDINGS INC | -- | $18,247.68 | 864 | BRCYYB7 |
| 0.08% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,231.00 | 236 | 2958538 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $18,096.68 | 196 | 2139731 |
| 0.08% | ANIP | ANI PHARMACEUTICALS INC | -- | $18,073.36 | 263 | BCDWBX6 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $18,001.72 | 1,004 | 2687315 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $17,942.58 | 1,338 | 2677640 |
| 0.08% | TWO | TWO HARBORS INVESTMENT CORP | -- | $17,837.67 | 1,641 | BP9S504 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,836.12 | 604 | BKSGZN7 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,804.40 | 4,812 | 2852760 |
| 0.08% | MSEX | MIDDLESEX WATER CO | -- | $17,792.21 | 283 | 2589466 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $17,711.20 | 1,040 | BF3W461 |
| 0.08% | CTS | CTS CORP | -- | $17,659.60 | 476 | 2239244 |
| 0.08% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,651.89 | 347 | BS7T2S7 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $17,643.08 | 917 | 2938422 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $17,590.40 | 1,912 | BYN87K7 |
| 0.08% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $17,583.23 | 1,051 | 2248693 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $17,582.40 | 1,080 | 2594222 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $17,474.73 | 1,211 | BRJ8H91 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $17,392.50 | 3,865 | BD6VBR1 |
| 0.08% | TILE | INTERFACE INC | -- | $17,361.96 | 924 | B86V808 |
| 0.08% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $17,324.15 | 421 | BYND5T7 |
| 0.08% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $17,270.00 | 1,375 | B3V8JL7 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,160.20 | 1,436 | BJ7MB31 |
| 0.07% | VICR | VICOR CORP | -- | $17,081.22 | 366 | 2930774 |
| 0.07% | UPBD | UPBOUND GROUP INC | -- | $17,064.96 | 808 | 2733092 |
| 0.07% | NEOG | NEOGEN CORP | -- | $16,880.40 | 3,126 | 2630085 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,811.13 | 2,023 | B4JTYX6 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,799.52 | 744 | BYVN953 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $16,764.00 | 240 | 2911166 |
| 0.07% | THS | TREEHOUSE FOODS INC | -- | $16,759.60 | 715 | B095X84 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $16,753.50 | 657 | BLFGN66 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $16,715.88 | 531 | 2118707 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $16,714.30 | 722 | 2606570 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,711.09 | 473 | 2149934 |
| 0.07% | HLIT | HARMONIC INC | -- | $16,611.84 | 1,854 | 2510659 |
| 0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $16,283.19 | 371 | 2638625 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $16,191.84 | 1,896 | B4XBDV9 |
| 0.07% | SWI | SOLARWINDS CORP | -- | $16,086.30 | 870 | BMX7WP0 |
| 0.07% | SCL | STEPAN CO | -- | $16,069.95 | 335 | 2845005 |
| 0.07% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $16,058.70 | 105 | B3KKGQ8 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $16,032.17 | 517 | 2696117 |
| 0.07% | APOG | APOGEE ENTERPRISES INC | -- | $16,014.05 | 347 | 2046176 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $15,992.57 | 201 | 2276627 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,742.88 | 1,613 | BVV6CY1 |
| 0.07% | INVA | INNOVIVA INC | -- | $15,696.54 | 873 | BDDXF67 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,526.72 | 352 | 2231091 |
| 0.07% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,406.35 | 1,137 | BL6JGD2 |
| 0.07% | CSR | CENTERSPACE | -- | $15,254.00 | 263 | BN47P80 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,232.78 | 622 | BMFZ702 |
| 0.07% | WT | WISDOMTREE INC | -- | $15,093.96 | 1,812 | 2476513 |
| 0.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $15,091.26 | 194 | 2763602 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $15,073.04 | 584 | 2269661 |
| 0.07% | SONO | SONOS INC | -- | $15,053.16 | 1,884 | BYWPZW7 |
| 0.07% | ROG | ROGERS CORP | -- | $14,983.30 | 269 | 2746700 |
| 0.06% | UTL | UNITIL CORP | -- | $14,893.15 | 257 | 2925037 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $14,874.00 | 201 | 2599197 |
| 0.06% | FL | FOOT LOCKER INC | -- | $14,858.88 | 1,308 | 2980906 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,833.98 | 549 | BGJRH35 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $14,816.52 | 612 | 2369721 |
| 0.06% | AMSF | AMERISAFE INC | -- | $14,797.16 | 301 | B0PPHS6 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $14,764.48 | 1,247 | BYP71H7 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,742.00 | 2,268 | 2037062 |
| 0.06% | ADNT | ADIENT PLC | -- | $14,565.84 | 1,329 | BD845X2 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $14,512.96 | 2,128 | 2510682 |
| 0.06% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $14,505.48 | 594 | BNFWZS4 |
| 0.06% | VSTS | VESTIS CORP | -- | $14,475.72 | 1,814 | BP5JNQ3 |
| 0.06% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $14,462.84 | 1,316 | BN14T59 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,403.16 | 1,588 | BYWPZY9 |
| 0.06% | SGH | SMART GLOBAL HOLDINGS INC | -- | $14,288.92 | 844 | BYPBTG4 |
| 0.06% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $14,163.12 | 2,241 | 2173933 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $14,151.48 | 714 | B00G0F2 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $14,084.84 | 748 | B3NTLD4 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,024.08 | 1,268 | 2977500 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $13,910.02 | 449 | 2972721 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $13,865.04 | 252 | B15CJ33 |
| 0.06% | AORT | ARTIVION INC | -- | $13,854.87 | 599 | 2239017 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $13,826.04 | 1,682 | BKDRF35 |
| 0.06% | QNST | QUINSTREET INC | -- | $13,675.60 | 895 | B3PGPB9 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,659.03 | 511 | BX7RSN3 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $13,654.44 | 1,614 | B1GZ005 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $13,644.04 | 1,966 | BDT56V9 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $13,634.70 | 1,410 | 2967675 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,634.64 | 232 | 2125246 |
| 0.06% | AMWD | AMERICAN WOODMARK CORP | -- | $13,520.23 | 239 | 2030674 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,504.63 | 323 | 2413071 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $13,470.60 | 780 | 2836292 |
| 0.06% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $13,306.74 | 977 | BLCHF11 |
| 0.06% | NVEE | NV5 GLOBAL INC | -- | $13,274.25 | 825 | BF5ZVB2 |
| 0.06% | PRLB | PROTO LABS INC | -- | $13,230.80 | 388 | B6T6J81 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,214.55 | 555 | BS70KN1 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $13,192.69 | 823 | 2186254 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $13,141.92 | 1,572 | BVSS693 |
| 0.06% | NAVI | NAVIENT CORP | -- | $13,136.50 | 1,175 | BLP5GX1 |
| 0.06% | SABR | SABRE CORP | -- | $12,955.32 | 6,111 | BLLHH27 |
| 0.06% | FOXF | FOX FACTORY HOLDING CORP | -- | $12,949.20 | 660 | BCRY5K3 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $12,888.04 | 748 | B2QXCJ9 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $12,830.57 | 823 | 2326287 |
| 0.06% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $12,764.64 | 917 | BWC52Q6 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $12,708.60 | 1,770 | BNKCPP6 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,704.09 | 1,871 | B298495 |
| 0.06% | NXRT | NEXPOINT RESIDENTIAL | -- | $12,673.50 | 355 | BWC6PW6 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,651.84 | 573 | BJH08B2 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $12,594.54 | 1,337 | BDH2902 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,324.54 | 361 | 2060370 |
| 0.05% | HSTM | HEALTHSTREAM INC | -- | $12,304.40 | 380 | 2577870 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $12,265.24 | 916 | 2568357 |
| 0.05% | HELE | HELEN OF TROY LTD | -- | $12,136.82 | 361 | 2419530 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $12,136.41 | 451 | 2485876 |
| 0.05% | MXL | MAXLINEAR INC | -- | $12,078.00 | 1,220 | B3RDWC8 |
| 0.05% | SXC | SUNCOKE ENERGY INC | -- | $12,001.65 | 1,335 | B3R0638 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $11,954.80 | 380 | BFWGXV2 |
| 0.05% | RC | READY CAPITAL CORP | -- | $11,930.43 | 2,669 | BDFS3G6 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $11,865.84 | 196 | 2157175 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $11,863.74 | 601 | 2813552 |
| 0.05% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $11,832.60 | 444 | BJBLBN4 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $11,652.48 | 576 | BM4QJF5 |
| 0.05% | MYGN | MYRIAD GENETICS INC | -- | $11,643.28 | 1,441 | 2614153 |
| 0.05% | THRM | GENTHERM INC | -- | $11,631.79 | 491 | B8JFD24 |
| 0.05% | OXM | OXFORD INDUSTRIES INC | -- | $11,561.94 | 234 | 2665300 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $11,530.34 | 361 | 2200552 |
| 0.05% | KSS | KOHLS CORP | -- | $11,477.13 | 1,763 | 2496113 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,432.19 | 539 | 2619880 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $11,385.77 | 1,163 | 2417619 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,356.00 | 200 | 2888613 |
| 0.05% | VSAT | VIASAT INC | -- | $11,333.25 | 1,350 | 2946243 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $11,225.62 | 886 | BJH08C3 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $11,107.50 | 375 | 2443078 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $10,972.54 | 2,098 | 2730877 |
| 0.05% | EMBC | EMBECTA CORP | -- | $10,948.00 | 920 | BMXWYR1 |
| 0.05% | SAFE | SAFEHOLD INC | -- | $10,925.75 | 725 | BMDBB99 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,860.88 | 389 | BMBT0Z4 |
| 0.05% | MCW | MISTER CAR WASH INC | -- | $10,722.75 | 1,479 | BNRRP65 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $10,655.12 | 359 | B0ZN8Z4 |
| 0.05% | PRAA | PRA GROUP INC | -- | $10,643.75 | 625 | BSHZ3P9 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $10,639.62 | 342 | 2767756 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,625.61 | 337 | B01KGF5 |
| 0.05% | CARS | CARS.COM INC | -- | $10,608.75 | 943 | BYXHTC0 |
| 0.05% | COHU | COHU INC | -- | $10,568.16 | 738 | 2208426 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $10,551.84 | 534 | BN40158 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,397.45 | 427 | 2230946 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $10,336.76 | 266 | 2856289 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,334.10 | 490 | 2568090 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $10,333.90 | 230 | B15M2C3 |
| 0.04% | DLX | DELUXE CORP | -- | $10,311.71 | 701 | 2260363 |
| 0.04% | BDN | BRANDYWINE REALTY TRUST | -- | $10,041.12 | 2,736 | 2518954 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,945.90 | 1,935 | B3KWJV0 |
| 0.04% | XNCR | XENCOR INC | -- | $9,896.58 | 1,107 | BGCYWN8 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,849.72 | 474 | B6TPXR5 |
| 0.04% | MLAB | MESA LABORATORIES INC | -- | $9,811.74 | 86 | 2553814 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,759.75 | 143 | 2772998 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $9,741.20 | 245 | 2063670 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,700.13 | 541 | B23PS12 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $9,530.08 | 536 | BD2B5Y0 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $9,461.20 | 434 | BMFZ3F9 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $9,447.62 | 358 | 2320825 |
| 0.04% | XPEL | XPEL INC | -- | $9,420.16 | 359 | BJV2ZZ7 |
| 0.04% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $9,343.62 | 726 | 2676692 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,286.95 | 613 | BSPRSL8 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $9,277.98 | 478 | 2648055 |
| 0.04% | WSR | WHITESTONE REIT | -- | $9,241.54 | 706 | B6452T5 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $9,129.80 | 1,195 | B847RJ0 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,048.45 | 337 | B4WXG84 |
| 0.04% | AVNS | AVANOS MEDICAL INC | -- | $9,022.07 | 727 | BFFVV54 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,015.30 | 742 | BNKT9M2 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $8,813.45 | 491 | 2782425 |
| 0.04% | SLP | SIMULATIONS PLUS INC | -- | $8,779.12 | 257 | 2122560 |
| 0.04% | ASIX | ADVANSIX INC | -- | $8,713.20 | 424 | BYMMZL7 |
| 0.04% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $8,707.80 | 1,262 | B96FTB5 |
| 0.04% | CEVA | CEVA INC | -- | $8,702.98 | 374 | 2986937 |
| 0.04% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $8,627.84 | 488 | B8SW166 |
| 0.04% | SITC | SITE CENTERS CORP | -- | $8,597.97 | 747 | BSWVTJ8 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,417.88 | 268 | 2896809 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $8,365.28 | 308 | 2325875 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,361.00 | 300 | BN0ZBP7 |
| 0.04% | CAL | CALERES INC | -- | $8,304.14 | 533 | BWX4MD9 |
| 0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $8,216.86 | 914 | BF0YMC2 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $8,192.38 | 326 | BYNH8R8 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $8,171.52 | 1,064 | BDZT9Y9 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $8,143.34 | 1,462 | BK4PZ38 |
| 0.04% | OMI | OWENS & MINOR INC | -- | $8,103.32 | 1,171 | 2665128 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $8,031.42 | 321 | B0X46B1 |
| 0.03% | BGS | B&G FOODS INC | -- | $7,969.08 | 1,253 | B034L49 |
| 0.03% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $7,820.75 | 1,435 | BR4NQJ4 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,797.13 | 1,942 | BNM5672 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $7,611.20 | 1,420 | BRXYZ57 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $7,599.81 | 201 | 2927497 |
| 0.03% | NABL | N-ABLE INC | -- | $7,512.96 | 1,118 | BMBR683 |
| 0.03% | MTUS | METALLUS INC | -- | $7,494.72 | 592 | BNBPMX1 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $7,419.63 | 327 | 2838306 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $7,406.01 | 639 | BMCMWY5 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,387.59 | 381 | B5Q3KZ2 |
| 0.03% | -- | ANGI INC COMMON STOCK USD | -- | $7,362.50 | 589 | -- |
| 0.03% | JACK | JACK IN THE BOX INC | -- | $7,277.16 | 298 | 2344922 |
| 0.03% | NVRI | ENVIRI CORP | -- | $7,240.28 | 1,268 | 2412700 |
| 0.03% | XRX | XEROX HOLDINGS CORP | -- | $7,112.04 | 1,833 | BJJD5G3 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,906.36 | 1,718 | B3M7R64 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,876.09 | 81 | 2626802 |
| 0.03% | MNRO | MONRO INC | -- | $6,773.46 | 474 | 2600088 |
| 0.03% | GOGO | GOGO INC | -- | $6,647.85 | 935 | BB2C2R1 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $6,488.35 | 1,255 | BYXR9C0 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $6,410.88 | 192 | 2777777 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,327.30 | 393 | 2779234 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,226.59 | 51 | 2981181 |
| 0.03% | RES | RPC INC | -- | $6,226.08 | 1,308 | 2719456 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,215.28 | 1,653 | BP0TJS2 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $6,027.30 | 222 | B6ZJTH3 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $6,020.96 | 622 | BM8TFC9 |
| 0.03% | HZO | MARINEMAX INC | -- | $5,953.26 | 317 | 2250353 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $5,891.58 | 426 | BLBCYD2 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $5,887.08 | 1,863 | 2382416 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $5,772.96 | 684 | 2414018 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $5,767.02 | 322 | BL95N25 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $5,764.60 | 380 | B7ZR219 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $5,315.86 | 146 | 2183868 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,304.80 | 760 | 2890265 |
| 0.02% | WOLF | WOLFSPEED INC | -- | $5,297.60 | 2,464 | BMBVND9 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $5,171.60 | 280 | 2805474 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,615.52 | 317 | 2510790 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,506.96 | 712 | BMGWSJ8 |
| 0.02% | GES | GUESS? INC | -- | $4,495.33 | 431 | 2387109 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $4,285.75 | 175 | 2267698 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,379.80 | 430 | BPG4DP6 |
| 35.14% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,090,662 | -- | 6,870 | -- |
| 35.10% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,080,062 | -- | 6,861 | -- |
| 25.57% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,887,222 | -- | 4,999 | -- |
| 23.94% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,510,365 | -- | 4,679 | -- |
| -- | -- | TREASURY BILL | -- | $1,590,425.60 | 1,600,000 | BN7T6L3 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 27/MAY/2025 USD 100 | -- | $1,492,569.50 | 1,500,000 | -- |
| -- | -- | TREASURY BILL | -- | $992,656.12 | 1,000,000 | BSNQ2D7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $486,169.59 | 486,170 | -- |
Index
as of 3/31/2025
- Total Number of Companies602
- Price/Earnings Ratio17.014
- Price/Book Ratio1.745
- Dividend Yield ( % )1.89
- Avg. Index Market Capitalization$2.27 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More