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 12/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -16.05% | -3.98% | 13.15% | 5.60% | 5.60% | -6.48% | 4.05% | 8.98% | 8.16% | 01/23/2007 |
| SAA NAV | -15.98% | -3.80% | 13.09% | 6.14% | 6.14% | -6.47% | 4.09% | 8.97% | 8.17% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -16.05% | -3.98% | 13.15% | 5.60% | 5.60% | -6.48% | 4.05% | 8.98% | 8.16% | 01/23/2007 |
| SAA NAV | -15.98% | -3.80% | 13.09% | 6.14% | 6.14% | -6.47% | 4.09% | 8.97% | 8.17% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/17/2025- NAV $27.17
- NAV Change $+0.27
- Market Price $27.24
- Market Price Change $+0.32
- Trading Volume (M) 19,726
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.41%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/17/2025- NAV $27.17
- NAV Change $+0.27
- Market Price $27.24
- Market Price Change $+0.32
- Trading Volume (M) 19,726
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 1/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.44% | GKOS | GLAUKOS CORP | -- | $166,711.74 | 1,066 | BYMWL19 |
| 0.43% | ALK | ALASKA AIR GROUP INC | -- | $162,997.38 | 2,457 | 2012605 |
| 0.42% | ATI | ATI INC | -- | $157,873.98 | 2,761 | 2526117 |
| 0.41% | BBWI | BATH & BODY WORKS INC | -- | $155,856.75 | 4,241 | BNNTGJ5 |
| 0.41% | QRVO | QORVO INC | -- | $154,104.30 | 1,830 | BR9YYP4 |
| 0.40% | VFC | VF CORP | -- | $151,606.35 | 6,405 | 2928683 |
| 0.37% | RHI | ROBERT HALF INC | -- | $139,286.88 | 1,964 | 2110703 |
| 0.37% | SPSC | SPS COMMERCE INC | -- | $139,048.00 | 728 | B57VWJ3 |
| 0.35% | SPXC | SPX TECHNOLOGIES INC | -- | $133,204.50 | 897 | BQ1L7V3 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $132,389.40 | 1,430 | BMFX6P4 |
| 0.34% | COOP | MR COOPER GROUP INC | -- | $128,459.52 | 1,239 | BGHKHS1 |
| 0.34% | CSWI | CSW INDUSTRIALS INC | -- | $127,208.46 | 326 | BYQD1J6 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $125,485.92 | 844 | B1FT462 |
| 0.33% | MARA | MARA HOLDINGS INC | -- | $123,999.48 | 6,228 | BLR7B52 |
| 0.33% | EAT | BRINKER INTERNATIONAL INC | -- | $123,943.20 | 860 | 2193544 |
| 0.32% | SMTC | SEMTECH CORP | -- | $122,475.00 | 1,633 | 2795542 |
| 0.32% | BMI | BADGER METER INC | -- | $122,431.73 | 569 | 2069128 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $118,196.51 | 1,931 | B3N4753 |
| 0.31% | MOG/A | MOOG INC-CLASS A | -- | $116,173.49 | 557 | 2601218 |
| 0.31% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $116,071.20 | 1,128 | 2580555 |
| 0.31% | ETSY | ETSY INC | -- | $115,642.24 | 2,177 | BWTN5N1 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $114,890.40 | 1,182 | 2333986 |
| 0.30% | MTH | MERITAGE HOMES CORP | -- | $112,812.00 | 1,400 | 2601326 |
| 0.30% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $112,810.32 | 252 | 2121352 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $111,341.15 | 899 | B3BRJZ8 |
| 0.29% | LUMN | LUMEN TECHNOLOGIES INC | -- | $111,162.40 | 19,640 | BMDH249 |
| 0.29% | ACIW | ACI WORLDWIDE INC | -- | $109,295.20 | 2,030 | 2889155 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $109,196.48 | 3,296 | 2516378 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $107,558.10 | 3,393 | BFFK0X2 |
| 0.28% | DY | DYCOM INDUSTRIES INC | -- | $107,083.48 | 562 | 2289841 |
| 0.28% | MC | MOELIS & CO - CLASS A | -- | $105,801.12 | 1,368 | BLG38Q1 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $105,338.62 | 2,759 | BMV1ZD3 |
| 0.27% | HIMS | HIMS & HERS HEALTH INC | -- | $103,045.00 | 3,700 | BN46048 |
| 0.27% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $102,876.72 | 579 | BDT5KT5 |
| 0.27% | BCPC | BALCHEM CORP | -- | $100,894.50 | 630 | 2072074 |
| 0.27% | AROC | ARCHROCK INC | -- | $100,814.43 | 3,391 | BYRGSX7 |
| 0.26% | CORT | CORCEPT THERAPEUTICS INC | -- | $99,889.86 | 1,806 | B00SCY1 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $98,081.41 | 3,697 | BF2GC59 |
| 0.26% | SEE | SEALED AIR CORP | -- | $97,346.40 | 2,820 | 2232793 |
| 0.26% | CTRE | CARETRUST REIT INC | -- | $96,896.25 | 3,625 | BMP8TL6 |
| 0.25% | SM | SM ENERGY CO | -- | $95,666.94 | 2,214 | 2764188 |
| 0.25% | BCC | BOISE CASCADE CO | -- | $95,209.68 | 744 | B9BP4R1 |
| 0.25% | BOOT | BOOT BARN HOLDINGS INC | -- | $94,973.70 | 591 | BRS6600 |
| 0.25% | RDN | RADIAN GROUP INC | -- | $94,966.02 | 2,883 | 2173911 |
| 0.25% | -- | CORE NATURAL RESOURCES INC COMMON STOCK USD 0.01 | -- | $94,825.94 | 979 | -- |
| 0.25% | LRN | STRIDE INC | -- | $94,752.80 | 830 | BLD5321 |
| 0.25% | MAC | MACERICH CO/THE | -- | $94,069.80 | 4,751 | 2543967 |
| 0.25% | AL | AIR LEASE CORP | -- | $93,553.30 | 2,005 | B3XS562 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $93,438.52 | 307 | 2227089 |
| 0.25% | GEO | GEO GROUP INC/THE | -- | $93,111.90 | 2,634 | BNLYWQ1 |
| 0.24% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $92,771.62 | 379 | 2855855 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $92,603.42 | 1,022 | 2814005 |
| 0.24% | ACA | ARCOSA INC | -- | $92,562.75 | 945 | BGPZ5W8 |
| 0.24% | ALKS | ALKERMES PLC | -- | $92,300.04 | 3,132 | B3P6D26 |
| 0.24% | ITRI | ITRON INC | -- | $91,873.92 | 872 | 2471949 |
| 0.24% | SITM | SITIME CORP | -- | $91,855.02 | 366 | BKS48R6 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $91,625.82 | 543 | B1P5YY8 |
| 0.24% | ITGR | INTEGER HOLDINGS CORP | -- | $91,509.00 | 649 | BD06LM7 |
| 0.24% | SLG | SL GREEN REALTY CORP | -- | $89,989.61 | 1,367 | BPGKM57 |
| 0.24% | GTES | GATES INDUSTRIAL CORP PLC | -- | $89,910.12 | 4,388 | BD9G2S1 |
| 0.24% | CALM | CAL-MAINE FOODS INC | -- | $89,426.81 | 787 | 2158781 |
| 0.24% | SHAK | SHAKE SHACK INC - CLASS A | -- | $89,327.34 | 774 | BV0LCR0 |
| 0.23% | MATX | MATSON INC | -- | $88,627.28 | 644 | B8GNC91 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $88,446.80 | 730 | 2049175 |
| 0.23% | PLXS | PLEXUS CORP | -- | $88,198.72 | 527 | 2692160 |
| 0.23% | IBP | INSTALLED BUILDING PRODUCTS | -- | $88,004.00 | 449 | BJSP4C9 |
| 0.23% | NSIT | INSIGHT ENTERPRISES INC | -- | $87,840.45 | 529 | 2475060 |
| 0.23% | SANM | SANMINA CORP | -- | $87,782.26 | 1,058 | B92RRW2 |
| 0.23% | BOX | BOX INC - CLASS A | -- | $87,401.16 | 2,772 | BVB3BV2 |
| 0.23% | SFBS | SERVISFIRST BANCSHARES INC | -- | $86,438.42 | 971 | BMH0MP5 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $85,922.04 | 1,468 | BFYF094 |
| 0.22% | SKYW | SKYWEST INC | -- | $85,246.20 | 780 | 2814210 |
| 0.22% | AGO | ASSURED GUARANTY LTD | -- | $84,941.98 | 926 | B00V7H8 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $84,929.67 | 2,373 | BN48ZR2 |
| 0.22% | IDCC | INTERDIGITAL INC | -- | $84,128.10 | 490 | 2465737 |
| 0.22% | KTB | KONTOOR BRANDS INC | -- | $82,626.78 | 961 | BJTJGC4 |
| 0.22% | WHD | CACTUS INC - A | -- | $82,082.70 | 1,290 | BF1GM16 |
| 0.21% | NWL | NEWELL BRANDS INC | -- | $81,466.00 | 8,050 | 2635701 |
| 0.21% | VRRM | VERRA MOBILITY CORP | -- | $81,281.20 | 3,190 | BFXX5X8 |
| 0.21% | ABCB | AMERIS BANCORP | -- | $81,167.16 | 1,252 | 2038849 |
| 0.21% | NOG | NORTHERN OIL AND GAS INC | -- | $80,865.72 | 1,924 | BN6RJM0 |
| 0.21% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $80,105.90 | 1,805 | BPBPD09 |
| 0.21% | OGN | ORGANON & CO | -- | $78,448.16 | 4,984 | BLDC8J4 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $78,237.39 | 847 | 2381189 |
| 0.20% | ICUI | ICU MEDICAL INC | -- | $77,510.51 | 473 | 2451918 |
| 0.20% | NARI | INARI MEDICAL INC | -- | $77,481.70 | 974 | BLDRF10 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $76,327.65 | 2,583 | B828K63 |
| 0.20% | AX | AXOS FINANCIAL INC | -- | $75,663.00 | 1,050 | BGK38H3 |
| 0.20% | RDNT | RADNET INC | -- | $75,483.46 | 1,261 | B1JNG19 |
| 0.20% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $75,361.68 | 1,224 | BLFDXF6 |
| 0.20% | UCB | UNITED COMMUNITY BANKS/GA | -- | $75,296.49 | 2,309 | 2862156 |
| 0.20% | FELE | FRANKLIN ELECTRIC CO INC | -- | $75,152.60 | 760 | 2350383 |
| 0.20% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $75,122.48 | 956 | B0650P3 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $74,387.04 | 156 | 2787022 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $74,210.08 | 1,384 | BMBK002 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $73,489.78 | 3,523 | 2356585 |
| 0.19% | ADMA | ADMA BIOLOGICS INC | -- | $73,291.50 | 4,575 | B9NSBM2 |
| 0.19% | PJT | PJT PARTNERS INC - A | -- | $72,890.70 | 458 | BYNWB63 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $72,711.10 | 490 | BD6JX35 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $72,627.45 | 3,945 | 2547323 |
| 0.19% | MHO | M/I HOMES INC | -- | $72,557.36 | 527 | 2549385 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $72,516.78 | 1,206 | 2966876 |
| 0.19% | DXC | DXC TECHNOLOGY CO | -- | $71,741.44 | 3,503 | BYXD7B3 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $71,578.69 | 3,163 | BDCWFT8 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $71,561.38 | 1,361 | BN7K304 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $71,271.42 | 726 | BZ12TX5 |
| 0.19% | KFY | KORN FERRY | -- | $71,235.18 | 1,007 | 2386849 |
| 0.19% | SKT | TANGER INC | -- | $71,126.17 | 2,143 | 2874582 |
| 0.19% | NPO | ENPRO INC | -- | $70,400.40 | 406 | 2951292 |
| 0.19% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $70,308.00 | 324 | BYQCZ35 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $69,522.18 | 1,911 | 2420101 |
| 0.18% | ECG | EVERUS CONSTRUCTION GROUP | -- | $68,704.48 | 986 | BSVLTM2 |
| 0.18% | RXO | RXO INC | -- | $68,243.47 | 2,707 | BN6QSL9 |
| 0.18% | DORM | DORMAN PRODUCTS INC | -- | $68,169.60 | 526 | 2718594 |
| 0.18% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $68,139.57 | 1,887 | B6YR5K3 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $67,441.64 | 1,811 | B92CQF3 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $66,777.80 | 7,165 | BRJTVC5 |
| 0.18% | ESE | ESCO TECHNOLOGIES INC | -- | $66,761.88 | 498 | 2321583 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $66,550.41 | 1,377 | 2264235 |
| 0.17% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $65,818.06 | 1,738 | BFZ9DB8 |
| 0.17% | MGEE | MGE ENERGY INC | -- | $65,753.80 | 701 | 2554163 |
| 0.17% | FUL | H.B. FULLER CO. | -- | $65,629.13 | 1,057 | 2354664 |
| 0.17% | REZI | RESIDEO TECHNOLOGIES INC | -- | $65,321.20 | 2,845 | BFD1TJ6 |
| 0.17% | FORM | FORMFACTOR INC | -- | $65,146.54 | 1,499 | 2891826 |
| 0.17% | APLE | APPLE HOSPITALITY REIT INC | -- | $64,942.72 | 4,318 | BXRTX56 |
| 0.17% | FHB | FIRST HAWAIIAN INC | -- | $64,572.75 | 2,475 | BDC6HG1 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $64,513.40 | 290 | 2466428 |
| 0.17% | ABM | ABM INDUSTRIES INC | -- | $64,504.35 | 1,215 | 2024901 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $64,338.30 | 810 | 2664103 |
| 0.17% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $64,335.42 | 1,017 | 2222062 |
| 0.17% | CARG | CARGURUS INC | -- | $64,318.58 | 1,702 | BF5D6S8 |
| 0.17% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $64,020.56 | 2,293 | B9HHD96 |
| 0.17% | GMS | GMS INC | -- | $63,998.88 | 759 | BYY9FS3 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $63,794.43 | 6,867 | 2672537 |
| 0.17% | SATS | ECHOSTAR CORP-A | -- | $63,153.00 | 2,339 | B2NC471 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $62,630.52 | 852 | 2117726 |
| 0.16% | HIW | HIGHWOODS PROPERTIES INC | -- | $62,011.44 | 2,052 | 2420640 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $61,980.17 | 3,151 | 2296926 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $61,750.92 | 1,141 | 2940375 |
| 0.16% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $61,703.64 | 3,348 | B94QHZ0 |
| 0.16% | WDFC | WD-40 CO | -- | $60,726.36 | 262 | 2944742 |
| 0.16% | TRN | TRINITY INDUSTRIES INC | -- | $60,706.20 | 1,590 | 2904627 |
| 0.16% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,450.40 | 820 | 2923741 |
| 0.16% | PATK | PATRICK INDUSTRIES INC | -- | $60,268.00 | 650 | 2673154 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $59,905.89 | 1,089 | 2933438 |
| 0.16% | BL | BLACKLINE INC | -- | $59,888.60 | 1,004 | BD3WZS6 |
| 0.16% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $59,780.55 | 1,765 | BF27XF9 |
| 0.16% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $59,314.20 | 817 | B06RWD1 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $59,260.89 | 2,067 | B1W7RQ0 |
| 0.16% | WD | WALKER & DUNLOP INC | -- | $59,206.14 | 621 | B4TZV44 |
| 0.16% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $59,154.12 | 4,441 | BFZ4N46 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $59,130.33 | 961 | 2762030 |
| 0.16% | GFF | GRIFFON CORP | -- | $58,767.54 | 767 | 2463344 |
| 0.15% | ALRM | ALARM.COM HOLDINGS INC | -- | $58,721.52 | 957 | BYN7H26 |
| 0.15% | PI | IMPINJ INC | -- | $58,581.36 | 444 | BYYGJZ9 |
| 0.15% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $58,274.64 | 1,564 | BWTVWD4 |
| 0.15% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $58,131.72 | 1,356 | B8FW545 |
| 0.15% | PENN | PENN ENTERTAINMENT INC | -- | $57,957.90 | 2,895 | 2682105 |
| 0.15% | IAC | IAC INC | -- | $57,951.00 | 1,370 | BNDYF48 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $57,848.00 | 8,264 | B011WL6 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $57,787.04 | 1,532 | BGDW5G5 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $57,650.49 | 549 | BMQ8XV3 |
| 0.15% | BKU | BANKUNITED INC | -- | $57,619.54 | 1,447 | B3NNTZ4 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $57,444.64 | 1,397 | 2553911 |
| 0.15% | CRVL | CORVEL CORP | -- | $57,363.95 | 527 | 2347277 |
| 0.15% | AVA | AVISTA CORP | -- | $57,042.93 | 1,533 | 2942605 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $56,788.78 | 1,013 | BF2X272 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $56,717.50 | 3,241 | B1G3M58 |
| 0.15% | HBI | HANESBRANDS INC | -- | $56,562.67 | 6,823 | B1BJSL9 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $56,509.44 | 512 | BJYLZK6 |
| 0.15% | VCEL | VERICEL CORP | -- | $56,411.85 | 955 | BSBMN89 |
| 0.15% | VSCO | VICTORIA'S SECRET & CO | -- | $56,392.00 | 1,520 | BNNTGH3 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $56,258.70 | 3,385 | BNR4QY1 |
| 0.15% | TGNA | TEGNA INC | -- | $56,030.46 | 3,118 | BZ0P3Z5 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $55,232.32 | 2,431 | 2810133 |
| 0.15% | IOSP | INNOSPEC INC | -- | $55,174.54 | 482 | 2245597 |
| 0.15% | INDB | INDEPENDENT BANK CORP/MA | -- | $55,173.92 | 823 | 2447821 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $54,812.16 | 732 | 2267171 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $54,768.18 | 769 | 2074070 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $54,732.86 | 442 | 2190750 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $54,718.79 | 2,401 | BMZLFJ5 |
| 0.14% | DIOD | DIODES INC | -- | $54,636.27 | 897 | 2270500 |
| 0.14% | ENVA | ENOVA INTERNATIONAL INC | -- | $54,563.34 | 507 | BRYQ4L1 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $54,229.49 | 3,383 | 2048592 |
| 0.14% | PAYO | PAYONEER GLOBAL INC | -- | $53,764.58 | 4,969 | BLSPX60 |
| 0.14% | QDEL | QUIDELORTHO CORP | -- | $53,218.50 | 1,275 | BM9VY27 |
| 0.14% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $52,899.99 | 2,717 | BMDX9Z7 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $52,889.04 | 493 | BYQ44Y5 |
| 0.14% | AGYS | AGILYSYS INC | -- | $52,743.73 | 433 | 2689162 |
| 0.14% | HUBG | HUB GROUP INC-CL A | -- | $52,720.08 | 1,176 | 2407632 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $52,704.68 | 1,148 | 2822019 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $52,434.75 | 2,315 | 2566522 |
| 0.14% | PRGS | PROGRESS SOFTWARE CORP | -- | $52,303.14 | 831 | 2705198 |
| 0.14% | CVBF | CVB FINANCIAL CORP | -- | $52,187.26 | 2,542 | 2160645 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $52,186.08 | 1,956 | 2655583 |
| 0.14% | SLVM | SYLVAMO CORP | -- | $52,047.90 | 666 | BMW72C8 |
| 0.14% | TDW | TIDEWATER INC | -- | $52,023.80 | 934 | BDFGDQ0 |
| 0.14% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $51,974.85 | 471 | BZ2YT30 |
| 0.14% | TBBK | BANCORP INC/THE | -- | $51,842.72 | 928 | B05BRL7 |
| 0.14% | YELP | YELP INC | -- | $51,811.10 | 1,273 | B7KCD72 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $51,651.60 | 1,848 | 2352806 |
| 0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $51,592.32 | 1,872 | BZ16HK0 |
| 0.14% | -- | OUTFRONT MEDIA INC REIT USD 0.01 | -- | $51,254.81 | 2,710 | -- |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $51,196.48 | 1,151 | 2165383 |
| 0.13% | AZZ | AZZ INC | -- | $50,655.92 | 578 | 2067672 |
| 0.13% | TTMI | TTM TECHNOLOGIES | -- | $50,415.96 | 1,974 | 2635659 |
| 0.13% | ABR | ARBOR REALTY TRUST INC | -- | $50,370.00 | 3,650 | B00N2S0 |
| 0.13% | ENOV | ENOVIS CORP | -- | $50,313.77 | 1,079 | BJLTMX5 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $50,134.56 | 301 | 2111579 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $49,432.60 | 2,170 | B1G7Q03 |
| 0.13% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $49,365.19 | 1,043 | 2498001 |
| 0.13% | AIN | ALBANY INTL CORP-CL A | -- | $49,285.98 | 606 | 2012757 |
| 0.13% | CXW | CORECIVIC INC | -- | $49,211.75 | 2,135 | BZ8VC58 |
| 0.13% | SIG | SIGNET JEWELERS LTD | -- | $48,972.96 | 852 | B3CTNK6 |
| 0.13% | MP | MP MATERIALS CORP | -- | $48,957.72 | 2,338 | BN15Y35 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $48,802.32 | 2,526 | 2171603 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $48,799.23 | 2,417 | BTPSGQ9 |
| 0.13% | IPAR | INTERPARFUMS INC | -- | $48,229.32 | 348 | 2473150 |
| 0.13% | AIR | AAR CORP | -- | $47,883.22 | 682 | 2001119 |
| 0.13% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $47,525.80 | 11,620 | B0JL5L9 |
| 0.13% | WAFD | WAFD INC | -- | $47,522.75 | 1,571 | 2941981 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $47,392.80 | 1,820 | BLD30T1 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $47,328.83 | 281 | 2673251 |
| 0.12% | POWL | POWELL INDUSTRIES INC | -- | $47,302.54 | 181 | 2697422 |
| 0.12% | HNI | HNI CORP | -- | $47,087.10 | 926 | 2435246 |
| 0.12% | MTX | MINERALS TECHNOLOGIES INC | -- | $46,990.72 | 617 | 2595612 |
| 0.12% | PDCO | PATTERSON COS INC | -- | $46,906.20 | 1,518 | 2672689 |
| 0.12% | BANR | BANNER CORPORATION | -- | $46,693.26 | 666 | 2346003 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $46,586.76 | 348 | B55BN47 |
| 0.12% | LXP | LXP INDUSTRIAL TRUST | -- | $46,512.05 | 5,707 | 2139151 |
| 0.12% | EPAC | ENERPAC TOOL GROUP CORP | -- | $46,449.72 | 1,049 | BH3T5K7 |
| 0.12% | AZTA | AZENTA INC | -- | $46,367.03 | 881 | 2145460 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $46,256.91 | 1,403 | BRRD6G8 |
| 0.12% | HI | HILLENBRAND INC | -- | $46,138.05 | 1,359 | B2QGDP1 |
| 0.12% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,088.64 | 312 | B3CLS18 |
| 0.12% | BANF | BANCFIRST CORP | -- | $45,984.00 | 384 | 2078782 |
| 0.12% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $45,890.86 | 1,867 | 2767217 |
| 0.12% | CNS | COHEN & STEERS INC | -- | $45,786.18 | 519 | B02H882 |
| 0.12% | STRA | STRATEGIC EDUCATION INC | -- | $45,580.60 | 470 | BGGJFV8 |
| 0.12% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $45,567.36 | 3,888 | B034LG1 |
| 0.12% | ZD | ZIFF DAVIS INC | -- | $45,482.04 | 828 | B75DGJ3 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $45,432.20 | 2,354 | BDVPZV0 |
| 0.12% | ARCB | ARCBEST CORP | -- | $45,386.07 | 453 | BLTFST7 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $45,114.30 | 630 | BD420Q8 |
| 0.12% | RNST | RENASANT CORP | -- | $44,697.61 | 1,231 | 2670809 |
| 0.12% | TNDM | TANDEM DIABETES CARE INC | -- | $44,640.50 | 1,270 | BF3W461 |
| 0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $44,607.42 | 234 | 2840174 |
| 0.12% | ENR | ENERGIZER HOLDINGS INC | -- | $44,603.90 | 1,265 | BYZFPN5 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $44,548.29 | 1,233 | BNC23Q1 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $44,413.28 | 1,997 | BMDP209 |
| 0.12% | SBCF | SEACOAST BANKING CORP/FL | -- | $44,384.12 | 1,639 | BH65L93 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $44,322.84 | 909 | 2192392 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $44,288.48 | 2,096 | BSWW195 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $44,287.24 | 2,557 | 2407052 |
| 0.12% | JBLU | JETBLUE AIRWAYS CORP | -- | $44,105.72 | 5,773 | 2852760 |
| 0.12% | VIAV | VIAVI SOLUTIONS INC | -- | $43,874.46 | 4,293 | BYXB201 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $43,696.18 | 913 | 2626459 |
| 0.12% | WERN | WERNER ENTERPRISES INC | -- | $43,654.00 | 1,196 | 2948852 |
| 0.11% | JJSF | J & J SNACK FOODS CORP | -- | $43,337.98 | 301 | 2469171 |
| 0.11% | CALX | CALIX INC | -- | $43,331.13 | 1,143 | B3S4L67 |
| 0.11% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $43,153.85 | 2,473 | B28YD08 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $43,135.88 | 2,666 | BCD47X4 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $43,078.20 | 1,830 | BSNR2T6 |
| 0.11% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $42,453.46 | 1,153 | BDCBCD8 |
| 0.11% | CWEN | CLEARWAY ENERGY INC-C | -- | $42,239.05 | 1,603 | BGJRH57 |
| 0.11% | HWKN | HAWKINS INC | -- | $42,069.76 | 368 | 2415594 |
| 0.11% | MRCY | MERCURY SYSTEMS INC | -- | $42,061.60 | 980 | 2144047 |
| 0.11% | MBC | MASTERBRAND INC | -- | $41,992.20 | 2,460 | BPDJN76 |
| 0.11% | B | BARNES GROUP INC | -- | $41,963.97 | 887 | 2080732 |
| 0.11% | PSMT | PRICESMART INC | -- | $41,904.00 | 480 | 2092942 |
| 0.11% | PHIN | PHINIA INC | -- | $41,847.74 | 814 | BPW7PC0 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $41,834.17 | 2,381 | 2713317 |
| 0.11% | PINC | PREMIER INC-CLASS A | -- | $41,719.80 | 1,860 | BDZDRC5 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $41,712.58 | 1,183 | 2340210 |
| 0.11% | KAR | OPENLANE INC | -- | $41,566.80 | 2,068 | B4Y1MH7 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $41,540.10 | 2,751 | BMFQC33 |
| 0.11% | PLUS | EPLUS INC | -- | $41,150.84 | 514 | 2597748 |
| 0.11% | RUN | SUNRUN INC | -- | $40,979.04 | 4,341 | BYXB1Y8 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $40,841.80 | 212 | BMFND53 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $40,839.85 | 365 | 2501578 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $40,668.60 | 1,263 | BGLN838 |
| 0.11% | MTRN | MATERION CORP | -- | $40,634.16 | 402 | 2149622 |
| 0.11% | CCS | CENTURY COMMUNITIES INC | -- | $40,610.70 | 534 | BN7ZZ47 |
| 0.11% | GBX | GREENBRIER COMPANIES INC | -- | $40,577.95 | 607 | 2387530 |
| 0.11% | CNMD | CONMED CORP | -- | $40,478.62 | 598 | 2216010 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $40,306.32 | 1,068 | B72ZBG4 |
| 0.11% | EVTC | EVERTEC INC | -- | $40,175.52 | 1,232 | B7KY3Z6 |
| 0.10% | OFG | OFG BANCORP | -- | $39,329.36 | 889 | B87LKR8 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $39,227.76 | 396 | B1G6TJ0 |
| 0.10% | TFIN | TRIUMPH FINANCIAL INC | -- | $38,568.75 | 425 | BS7T2S7 |
| 0.10% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $38,559.54 | 2,022 | B4MF0Q6 |
| 0.10% | OMCL | OMNICELL INC | -- | $38,142.72 | 896 | 2789523 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $37,635.68 | 142 | 2908652 |
| 0.10% | CRK | COMSTOCK RESOURCES INC | -- | $37,461.61 | 1,753 | BD82PS1 |
| 0.10% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $37,392.39 | 549 | BD0NN55 |
| 0.10% | CRI | CARTER'S INC | -- | $37,331.32 | 697 | 2980939 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $37,315.20 | 480 | 2420316 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $37,122.80 | 649 | BK6TM04 |
| 0.10% | VYX | NCR VOYIX CORP | -- | $37,035.75 | 2,825 | 2632650 |
| 0.10% | LGIH | LGI HOMES INC | -- | $36,988.00 | 400 | BG3G1B4 |
| 0.10% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $36,693.37 | 587 | 2369226 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $36,652.35 | 201 | 2021634 |
| 0.10% | KMT | KENNAMETAL INC | -- | $36,472.00 | 1,504 | 2488121 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $36,336.60 | 810 | 2508405 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $36,001.68 | 264 | 2715186 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $35,953.50 | 2,179 | 2930149 |
| 0.09% | VSTS | VESTIS CORP | -- | $35,888.94 | 2,214 | BP5JNQ3 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $35,840.56 | 4,018 | B090B96 |
| 0.09% | MXL | MAXLINEAR INC | -- | $35,714.25 | 1,485 | B3RDWC8 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $35,544.96 | 594 | BS7T2R6 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $35,474.80 | 677 | BYY5Z69 |
| 0.09% | JOE | ST JOE CO/THE | -- | $35,375.55 | 735 | 2768663 |
| 0.09% | FBNC | FIRST BANCORP/NC | -- | $35,312.00 | 800 | 2351494 |
| 0.09% | WWW | WOLVERINE WORLD WIDE INC | -- | $35,301.71 | 1,549 | 2977500 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $35,297.64 | 2,484 | 2598246 |
| 0.09% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $35,211.75 | 665 | B63RTD5 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $35,119.98 | 798 | 2965668 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $34,947.96 | 537 | 2848736 |
| 0.09% | KN | KNOWLES CORP | -- | $34,710.48 | 1,704 | BJTD9L6 |
| 0.09% | PRG | PROG HOLDINGS INC | -- | $34,660.44 | 804 | BLFGN66 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $34,175.96 | 2,132 | B6ZC3N6 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $33,989.12 | 284 | 2161778 |
| 0.09% | LKFN | LAKELAND FINANCIAL CORP | -- | $33,716.27 | 493 | 2537528 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $33,655.44 | 871 | B00G0F2 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $33,511.76 | 697 | 2090816 |
| 0.09% | NGVT | INGEVITY CORP | -- | $33,181.60 | 703 | BD4LHG4 |
| 0.09% | UNFI | UNITED NATURAL FOODS INC | -- | $33,152.80 | 1,160 | 2895163 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $33,065.65 | 1,195 | BKRQQR9 |
| 0.09% | SONO | SONOS INC | -- | $32,984.00 | 2,356 | BYWPZW7 |
| 0.09% | FL | FOOT LOCKER INC | -- | $32,658.65 | 1,597 | 2980906 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $32,504.20 | 1,964 | 2351546 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $32,452.56 | 2,466 | B523Z73 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $32,450.24 | 736 | B888DV3 |
| 0.09% | DAN | DANA INC | -- | $32,261.24 | 2,497 | B2PFJR3 |
| 0.08% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $31,909.12 | 514 | BYND5T7 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $31,858.75 | 2,317 | B4XBDV9 |
| 0.08% | EPC | EDGEWELL PERSONAL CARE CO | -- | $31,831.68 | 944 | BX8ZSB4 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $31,550.68 | 1,124 | 2469450 |
| 0.08% | ROG | ROGERS CORP | -- | $31,508.33 | 329 | 2746700 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $31,358.16 | 776 | BFNR303 |
| 0.08% | THS | TREEHOUSE FOODS INC | -- | $31,237.84 | 892 | B095X84 |
| 0.08% | OI | O-I GLASS INC | -- | $31,176.64 | 2,992 | BKLKXD2 |
| 0.08% | TNC | TENNANT CO | -- | $31,090.70 | 365 | 2883641 |
| 0.08% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $30,944.40 | 1,284 | 2248693 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $30,904.83 | 1,007 | B1P36Y6 |
| 0.08% | TRUP | TRUPANION INC | -- | $30,864.24 | 648 | BP3YM85 |
| 0.08% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,744.20 | 1,388 | 2447285 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $30,727.53 | 1,737 | BRXYZ57 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $30,563.75 | 875 | 2498788 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $30,147.39 | 1,227 | 2687315 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $30,143.41 | 979 | 2698146 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $30,123.59 | 1,099 | 2938422 |
| 0.08% | PGNY | PROGYNY INC | -- | $30,114.00 | 1,434 | BKWD3M9 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $30,077.96 | 788 | 2437112 |
| 0.08% | CTS | CTS CORP | -- | $30,054.48 | 582 | 2239244 |
| 0.08% | INSW | INTERNATIONAL SEAWAYS INC | -- | $29,991.00 | 780 | BYX60M4 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $29,970.05 | 1,879 | BK1KWF7 |
| 0.08% | CABO | CABLE ONE INC | -- | $29,576.48 | 89 | BZ07DS4 |
| 0.08% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $29,456.70 | 2,366 | BRJZSK0 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $29,264.48 | 1,972 | BVV6CY1 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $29,257.15 | 1,339 | 2594222 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $28,940.19 | 281 | B15M2C3 |
| 0.08% | ADNT | ADIENT PLC | -- | $28,915.18 | 1,687 | BD845X2 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $28,897.00 | 740 | BKSGZN7 |
| 0.08% | HELE | HELEN OF TROY LTD | -- | $28,546.92 | 443 | 2419530 |
| 0.08% | CSGS | CSG SYSTEMS INTL INC | -- | $28,539.00 | 540 | 2210885 |
| 0.08% | TGI | TRIUMPH GROUP INC | -- | $28,517.85 | 1,497 | 2893071 |
| 0.07% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $28,386.60 | 1,173 | BL6JGD2 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $28,276.68 | 804 | BX3SQS1 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $28,254.33 | 2,337 | BYN87K7 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $28,249.52 | 4,724 | BD6VBR1 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $28,150.00 | 563 | B6XHXY4 |
| 0.07% | DNOW | DNOW INC | -- | $28,098.56 | 2,048 | BMH0MV1 |
| 0.07% | SJW | SJW GROUP | -- | $28,097.55 | 585 | 2811932 |
| 0.07% | KSS | KOHLS CORP | -- | $27,989.00 | 2,153 | 2496113 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $27,980.98 | 578 | 2149934 |
| 0.07% | HLIT | HARMONIC INC | -- | $27,962.00 | 2,255 | 2510659 |
| 0.07% | LNN | LINDSAY CORP | -- | $27,938.40 | 210 | 2516613 |
| 0.07% | UPBD | UPBOUND GROUP INC | -- | $27,856.22 | 943 | 2733092 |
| 0.07% | VBTX | VERITEX HOLDINGS INC | -- | $27,772.90 | 1,054 | BRCYYB7 |
| 0.07% | STBA | S & T BANCORP INC | -- | $27,698.58 | 741 | 2781109 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $27,674.26 | 3,833 | BZCFW78 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $27,653.36 | 2,599 | 2510682 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $27,616.80 | 622 | 2274922 |
| 0.07% | ADEA | ADEIA INC | -- | $27,325.80 | 2,115 | BPMQ8J5 |
| 0.07% | TILE | INTERFACE INC | -- | $27,107.29 | 1,129 | B86V808 |
| 0.07% | WABC | WESTAMERICA BANCORPORATION | -- | $27,095.97 | 517 | 2950374 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $27,093.84 | 1,429 | BKQVBN6 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $27,045.20 | 910 | BYVN953 |
| 0.07% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $26,890.24 | 128 | B3KKGQ8 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $26,757.15 | 1,785 | BMCQX44 |
| 0.07% | WGO | WINNEBAGO INDUSTRIES | -- | $26,692.25 | 559 | 2972721 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $26,192.70 | 2,403 | BDT56V9 |
| 0.07% | SCL | STEPAN CO | -- | $26,122.83 | 409 | 2845005 |
| 0.07% | XNCR | XENCOR INC | -- | $26,050.96 | 1,354 | BGCYWN8 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $25,944.00 | 920 | BQBCZY5 |
| 0.07% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $25,918.20 | 726 | BNFWZS4 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $25,856.60 | 292 | 2911166 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $25,778.80 | 892 | 2365428 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $25,359.49 | 247 | 2276627 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $25,332.03 | 603 | 2981932 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $25,238.46 | 1,703 | 2942304 |
| 0.07% | JBGS | JBG SMITH PROPERTIES | -- | $25,211.70 | 1,635 | BD3BX01 |
| 0.07% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $25,179.70 | 2,767 | 2037062 |
| 0.07% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $25,124.58 | 1,193 | BLCHF11 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $25,070.92 | 1,564 | 2192314 |
| 0.07% | SABR | SABRE CORP | -- | $24,939.78 | 7,467 | BLLHH27 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $24,817.85 | 515 | 2578464 |
| 0.07% | CERT | CERTARA INC | -- | $24,707.54 | 2,119 | BM9GT61 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $24,675.30 | 1,406 | B827VB2 |
| 0.06% | QNST | QUINSTREET INC | -- | $24,502.50 | 1,089 | B3PGPB9 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $24,341.31 | 477 | 2923804 |
| 0.06% | OXM | OXFORD INDUSTRIES INC | -- | $24,304.80 | 285 | 2665300 |
| 0.06% | AMWD | AMERICAN WOODMARK CORP | -- | $24,303.00 | 300 | 2030674 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $24,257.64 | 759 | BMFZ702 |
| 0.06% | THRM | GENTHERM INC | -- | $24,043.86 | 599 | B8JFD24 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $23,951.64 | 2,006 | BP9S504 |
| 0.06% | EIG | EMPLOYERS HOLDINGS INC | -- | $23,809.18 | 478 | B1Q1RR9 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $23,676.00 | 240 | 2139731 |
| 0.06% | APOG | APOGEE ENTERPRISES INC | -- | $23,668.25 | 425 | 2046176 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $23,533.90 | 430 | 2231091 |
| 0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $23,256.00 | 816 | 2606570 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $23,120.68 | 748 | 2369721 |
| 0.06% | FOXF | FOX FACTORY HOLDING CORP | -- | $23,067.72 | 806 | BCRY5K3 |
| 0.06% | VICR | VICOR CORP | -- | $23,038.38 | 447 | 2930774 |
| 0.06% | RC | READY CAPITAL CORP | -- | $22,997.10 | 3,262 | BDFS3G6 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $22,985.69 | 1,943 | BYWPZY9 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $22,825.20 | 920 | B3NTLD4 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $22,776.32 | 287 | 2958538 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $22,767.12 | 309 | B15CJ33 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $22,758.32 | 632 | 2696117 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,642.24 | 1,636 | 2677640 |
| 0.06% | AORT | ARTIVION INC | -- | $22,456.32 | 731 | 2239017 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,373.30 | 458 | 2443078 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $22,204.72 | 1,972 | B1GZ005 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $22,189.20 | 2,460 | B4JTYX6 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $22,177.75 | 3,059 | 2690506 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $22,152.96 | 1,923 | BVSS693 |
| 0.06% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $22,084.40 | 2,740 | 2173933 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $22,025.25 | 1,755 | BJ7MB31 |
| 0.06% | COHU | COHU INC | -- | $22,008.80 | 902 | 2208426 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $22,003.80 | 910 | B2QXCJ9 |
| 0.06% | MYGN | MYRIAD GENETICS INC | -- | $21,831.18 | 1,762 | 2614153 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $21,629.12 | 2,056 | BKDRF35 |
| 0.06% | DGII | DIGI INTERNATIONAL INC | -- | $21,495.45 | 705 | 2269661 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $21,445.50 | 425 | 2767756 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $21,352.80 | 1,680 | B3V8JL7 |
| 0.06% | WT | WISDOMTREE INC | -- | $21,308.30 | 2,215 | 2476513 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $21,264.66 | 954 | 2836292 |
| 0.06% | SGH | SMART GLOBAL HOLDINGS INC | -- | $21,166.32 | 1,032 | BYPBTG4 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $21,040.40 | 2,287 | B298495 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $21,010.38 | 241 | 2763602 |
| 0.06% | XRX | XEROX HOLDINGS CORP | -- | $20,912.26 | 2,239 | BJJD5G3 |
| 0.06% | EMBC | EMBECTA CORP | -- | $20,865.56 | 1,117 | BMXWYR1 |
| 0.06% | OMI | OWENS & MINOR INC | -- | $20,863.98 | 1,431 | 2665128 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $20,849.35 | 1,006 | 2186254 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $20,843.75 | 625 | BX7RSN3 |
| 0.05% | NAVI | NAVIENT CORP | -- | $20,824.32 | 1,496 | BLP5GX1 |
| 0.05% | BRKL | BROOKLINE BANCORP INC | -- | $20,700.00 | 1,725 | 2967675 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $20,676.30 | 246 | 2599197 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $20,563.74 | 678 | BS70KN1 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $20,560.32 | 649 | 2118707 |
| 0.05% | KLG | WK KELLOGG CO | -- | $20,438.19 | 1,283 | BNNJC42 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $20,368.00 | 1,072 | BKV28S8 |
| 0.05% | CARS | CARS.COM INC | -- | $20,338.92 | 1,153 | BYXHTC0 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $20,138.52 | 653 | BD2B5Y0 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,134.14 | 1,079 | BRJ8H91 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $20,024.95 | 1,583 | BN14T59 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $19,967.48 | 893 | B3X26D8 |
| 0.05% | HCI | HCI GROUP INC | -- | $19,967.00 | 164 | BBN23F5 |
| 0.05% | INVA | INNOVIVA INC | -- | $19,787.70 | 1,065 | BDDXF67 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $19,595.02 | 1,082 | BJH08C3 |
| 0.05% | CSR | CENTERSPACE | -- | $19,574.58 | 321 | BN47P80 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $19,331.73 | 283 | 2125246 |
| 0.05% | DLX | DELUXE CORP | -- | $19,291.07 | 857 | 2260363 |
| 0.05% | FIZZ | NATIONAL BEVERAGE CORP | -- | $19,252.50 | 453 | 2638625 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $19,136.00 | 460 | B5Q3KZ2 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $19,106.82 | 738 | 2813552 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $18,824.12 | 322 | BCDWBX6 |
| 0.05% | AMSF | AMERISAFE INC | -- | $18,801.12 | 368 | B0PPHS6 |
| 0.05% | VTLE | VITAL ENERGY INC | -- | $18,760.68 | 522 | BLBCYD2 |
| 0.05% | NVEE | NV5 GLOBAL INC | -- | $18,538.87 | 1,007 | BF5ZVB2 |
| 0.05% | XPEL | XPEL INC | -- | $18,495.07 | 439 | BJV2ZZ7 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $18,378.32 | 2,147 | BNKCPP6 |
| 0.05% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $18,363.84 | 592 | 2568090 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $18,361.05 | 1,635 | BDH2902 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $18,298.00 | 700 | BJH08B2 |
| 0.05% | PRLB | PROTO LABS INC | -- | $18,267.96 | 474 | B6T6J81 |
| 0.05% | HSII | HEIDRICK & STRUGGLES INTL | -- | $18,205.55 | 395 | 2413071 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $18,046.35 | 1,785 | BK4PZ38 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $17,959.95 | 1,119 | 2568357 |
| 0.05% | CLB | CORE LABORATORIES INC | -- | $17,898.21 | 909 | BNKT9M2 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $17,879.70 | 3,342 | 2518954 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $17,740.80 | 704 | BM4QJF5 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $17,676.08 | 551 | 2485876 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $17,666.76 | 346 | 2589466 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $17,383.52 | 476 | BMBT0Z4 |
| 0.05% | UTL | UNITIL CORP | -- | $17,219.76 | 314 | 2925037 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $17,091.60 | 240 | 2157175 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $17,032.95 | 465 | BFWGXV2 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $16,995.25 | 433 | BWC6PW6 |
| 0.04% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,972.55 | 683 | BGJRH35 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $16,784.68 | 1,628 | B3R0638 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $16,728.00 | 600 | 2782425 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $16,720.60 | 1,534 | BYXR9C0 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $16,640.00 | 2,560 | 2730877 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,602.30 | 1,419 | 2417619 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $16,494.69 | 1,461 | B847RJ0 |
| 0.04% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,459.20 | 1,524 | BYP71H7 |
| 0.04% | ASIX | ADVANSIX INC | -- | $16,358.44 | 518 | BYMMZL7 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $16,354.90 | 410 | B01KGF5 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $16,268.85 | 243 | 2888613 |
| 0.04% | PRAA | PRA GROUP INC | -- | $16,238.22 | 762 | BSHZ3P9 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $16,203.00 | 660 | 2619880 |
| 0.04% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $15,620.93 | 1,123 | BWC52Q6 |
| 0.04% | CEVA | CEVA INC | -- | $15,586.08 | 456 | 2986937 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $15,560.82 | 174 | 2772998 |
| 0.04% | WOLF | WOLFSPEED INC | -- | $15,524.16 | 2,472 | BMBVND9 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $15,160.60 | 442 | 2200552 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $15,117.30 | 990 | 2612737 |
| 0.04% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $15,059.68 | 1,543 | B96FTB5 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $15,028.00 | 884 | BMDBB99 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $14,961.70 | 442 | 2060370 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $14,944.48 | 524 | 2230946 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $14,929.92 | 432 | B0ZN8Z4 |
| 0.04% | SWI | SOLARWINDS CORP | -- | $14,836.80 | 1,056 | BMX7WP0 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $14,792.32 | 464 | 2577870 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $14,675.38 | 1,046 | BDZT9Y9 |
| 0.04% | MLAB | MESA LABORATORIES INC | -- | $14,659.05 | 105 | 2553814 |
| 0.04% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $14,658.63 | 609 | B8SW166 |
| 0.04% | VSAT | VIASAT INC | -- | $14,588.49 | 1,641 | 2946243 |
| 0.04% | ODP | ODP CORP/THE | -- | $14,421.96 | 582 | BLPHWK6 |
| 0.04% | SSTK | SHUTTERSTOCK INC | -- | $14,396.40 | 465 | B7ZR219 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $14,389.76 | 584 | 2648055 |
| 0.04% | JACK | JACK IN THE BOX INC | -- | $14,304.20 | 370 | 2344922 |
| 0.04% | AVNS | AVANOS MEDICAL INC | -- | $14,152.88 | 889 | BFFVV54 |
| 0.04% | SITC | SITE CENTERS CORP | -- | $14,060.20 | 913 | BSWVTJ8 |
| 0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $13,993.66 | 2,098 | B3M7R64 |
| 0.04% | CVI | CVR ENERGY INC | -- | $13,933.88 | 661 | B23PS12 |
| 0.04% | WNC | WABASH NATIONAL CORP | -- | $13,616.97 | 839 | 2932048 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $13,533.74 | 542 | BJBLBN4 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,516.36 | 2,363 | B3KWJV0 |
| 0.04% | CAL | CALERES INC | -- | $13,449.75 | 681 | BWX4MD9 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $13,405.64 | 2,276 | 2382416 |
| 0.04% | NVRI | ENVIRI CORP | -- | $13,369.62 | 1,551 | 2412700 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $13,189.20 | 580 | B6TPXR5 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $13,013.76 | 384 | 2510790 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $12,880.08 | 1,809 | BNRRP65 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $12,835.26 | 1,251 | B11FJD6 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $12,827.54 | 398 | BYNH8R8 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $12,813.03 | 531 | BMFZ3F9 |
| 0.03% | NABL | N-ABLE INC | -- | $12,621.84 | 1,366 | BMBR683 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,604.41 | 729 | BSPRSL8 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,586.13 | 439 | 2320825 |
| 0.03% | MNRO | MONRO INC | -- | $12,529.56 | 579 | 2600088 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $12,480.26 | 299 | 2063670 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $12,457.76 | 392 | B0X46B1 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $12,452.79 | 399 | 2838306 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $12,316.20 | 780 | BMCMWY5 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $12,264.44 | 758 | BM8TFC9 |
| 0.03% | EZPW | EZCORP INC-CL A | -- | $12,250.80 | 996 | 2326287 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $12,010.52 | 1,132 | BF0YMC2 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $11,824.74 | 367 | BN0ZBP7 |
| 0.03% | SPTN | SPARTANNASH CO | -- | $11,760.53 | 653 | BN40158 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $11,592.75 | 325 | 2856289 |
| 0.03% | WSR | WHITESTONE REIT | -- | $11,559.42 | 862 | B6452T5 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $11,540.83 | 173 | BK953M8 |
| 0.03% | RES | RPC INC | -- | $11,201.98 | 1,598 | 2719456 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $11,023.74 | 2,019 | BP0TJS2 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $10,983.92 | 412 | B4WXG84 |
| 0.03% | MTUS | METALLUS INC | -- | $10,867.24 | 724 | BNBPMX1 |
| 0.03% | HZO | MARINEMAX INC | -- | $10,755.84 | 384 | 2250353 |
| 0.03% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $10,483.56 | 918 | B7ZKH46 |
| 0.03% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $10,465.41 | 1,753 | BR4NQJ4 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $10,360.16 | 887 | 2676692 |
| 0.03% | SCVL | SHOE CARNIVAL INC | -- | $10,272.85 | 343 | 2805474 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $10,148.24 | 376 | 2325875 |
| 0.03% | MATV | MATIV HOLDINGS INC | -- | $10,057.12 | 1,052 | 2782038 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $9,977.16 | 2,726 | B3MZ6K5 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,965.56 | 319 | 2896809 |
| 0.03% | BGS | B&G FOODS INC | -- | $9,949.17 | 1,533 | B034L49 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $9,769.55 | 271 | B6ZJTH3 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,649.53 | 99 | 2626802 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $9,620.00 | 481 | 2779234 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,567.22 | 2,374 | BNM5672 |
| 0.02% | SLP | SIMULATIONS PLUS INC | -- | $9,424.80 | 315 | 2122560 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $9,379.92 | 836 | 2414018 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $9,252.96 | 1,042 | B3WNNP3 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,242.96 | 248 | 2927497 |
| 0.02% | GOGO | GOGO INC | -- | $8,988.25 | 1,145 | BB2C2R1 |
| 0.02% | -- | TECHTARGET INC | -- | $8,851.51 | 509 | BPG4DP6 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $8,666.80 | 235 | 2777777 |
| 0.02% | HAIN | HAIN CELESTIAL GROUP INC | -- | $8,188.74 | 1,746 | 2492337 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,182.26 | 393 | BL95N25 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $7,895.08 | 62 | 2981181 |
| 0.02% | LESL | LESLIE'S INC | -- | $7,730.64 | 3,579 | BNG3RZ7 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $7,280.28 | 214 | 2267698 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $7,251.08 | 871 | BMGWSJ8 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $6,986.08 | 929 | 2890265 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $6,671.84 | 184 | 2183868 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $6,669.00 | 390 | BYQBFQ5 |
| 0.02% | GES | GUESS? INC | -- | $6,647.52 | 528 | 2387109 |
| 30.63% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 11,610,903 | -- | 8,052 | -- |
| 29.32% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,113,417 | -- | 7,707 | -- |
| 24.76% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,383,029 | -- | 6,507 | -- |
| 24.12% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 9,142,217 | -- | 6,340 | -- |
| 20.36% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 7,717,530 | -- | 5,352 | -- |
| -- | -- | TREASURY BILL | -- | $897,782.40 | 900,000 | BQFN265 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,134,629.55 | 10,134,630 | -- |
Index
as of 9/30/2024
- Total Number of Companies602
- Price/Earnings Ratio18.449
- Price/Book Ratio1.929
- Dividend Yield ( % )1.71
- Avg. Index Market Capitalization$2.42 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More