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 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 7.45% | 5.30% | -14.57% | -14.57% | -3.34% | 3.67% | 13.38% | 6.50% | 7.02% | 01/23/2007 |
| SAA NAV | 7.48% | 5.34% | -14.70% | -14.70% | -3.54% | 3.53% | 13.36% | 6.54% | 7.01% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 7.45% | 5.30% | -14.57% | -14.57% | -3.34% | 3.67% | 13.38% | 6.50% | 7.02% | 01/23/2007 |
| SAA NAV | 7.48% | 5.34% | -14.70% | -14.70% | -3.54% | 3.53% | 13.36% | 6.54% | 7.01% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/05/2025- NAV $22.55
- NAV Change $+0.26
- Market Price $22.54
- Market Price Change $+0.34
- Trading Volume (M) 790
- 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 8/05/2025- NAV $22.55
- NAV Change $+0.26
- Market Price $22.54
- Market Price Change $+0.34
- Trading Volume (M) 790
- 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 6/30/2025
Holdings
as of 8/05/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.75% | COOP | MR COOPER GROUP INC | -- | $223,421.20 | 1,180 | BGHKHS1 |
| 0.61% | KTOS | KRATOS DEFENSE & SECURITY | -- | $182,239.20 | 3,068 | 2512149 |
| 0.59% | SPXC | SPX TECHNOLOGIES INC | -- | $175,394.31 | 861 | BQ1L7V3 |
| 0.56% | MP | MP MATERIALS CORP | -- | $167,965.84 | 2,456 | BN15Y35 |
| 0.56% | STRL | STERLING INFRASTRUCTURE INC | -- | $166,381.38 | 561 | 2632876 |
| 0.51% | BWA | BORGWARNER INC | -- | $153,451.88 | 4,051 | 2111955 |
| 0.51% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $152,798.76 | 801 | B1FT462 |
| 0.49% | QRVO | QORVO INC | -- | $146,283.90 | 1,722 | BR9YYP4 |
| 0.48% | DY | DYCOM INDUSTRIES INC | -- | $142,180.56 | 531 | 2289841 |
| 0.47% | FSS | FEDERAL SIGNAL CORP | -- | $141,196.88 | 1,124 | 2333986 |
| 0.43% | EAT | BRINKER INTERNATIONAL INC | -- | $129,958.92 | 819 | 2193544 |
| 0.42% | IDCC | INTERDIGITAL INC | -- | $126,712.00 | 470 | 2465737 |
| 0.41% | CORT | CORCEPT THERAPEUTICS INC | -- | $122,653.45 | 1,741 | B00SCY1 |
| 0.41% | LNC | LINCOLN NATIONAL CORP | -- | $122,079.44 | 3,148 | 2516378 |
| 0.40% | JBTM | JBT MAREL CORP | -- | $119,215.28 | 853 | B3BRJZ8 |
| 0.39% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $116,052.75 | 2,605 | BMV1ZD3 |
| 0.39% | CTRE | CARETRUST REIT INC | -- | $115,879.86 | 3,534 | BMP8TL6 |
| 0.39% | SANM | SANMINA CORP | -- | $115,411.30 | 986 | B92RRW2 |
| 0.38% | JXN | JACKSON FINANCIAL INC-A | -- | $113,867.82 | 1,317 | BMFX6P4 |
| 0.37% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $111,960.75 | 3,641 | BFFK0X2 |
| 0.36% | ETSY | ETSY INC | -- | $107,593.56 | 1,922 | BWTN5N1 |
| 0.35% | TRNO | TERRENO REALTY CORP | -- | $105,689.40 | 1,905 | B3N4753 |
| 0.35% | AL | AIR LEASE CORP | -- | $105,207.56 | 1,916 | B3XS562 |
| 0.35% | SNDK | SANDISK CORP | -- | $104,447.63 | 2,491 | BSNPZV3 |
| 0.35% | ITRI | ITRON INC | -- | $103,983.60 | 840 | 2471949 |
| 0.35% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $103,676.44 | 1,106 | B8QV5C9 |
| 0.34% | GTES | GATES INDUSTRIAL CORP PLC | -- | $102,426.38 | 4,229 | BD9G2S1 |
| 0.34% | LRN | STRIDE INC | -- | $101,429.93 | 791 | BLD5321 |
| 0.34% | MARA | MARA HOLDINGS INC | -- | $101,342.56 | 6,488 | BLR7B52 |
| 0.34% | MOG/A | MOOG INC-CLASS A | -- | $101,090.52 | 522 | 2601218 |
| 0.33% | BMI | BADGER METER INC | -- | $100,036.89 | 543 | 2069128 |
| 0.33% | CE | CELANESE CORP | -- | $99,538.95 | 2,017 | B05MZT4 |
| 0.33% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $98,284.68 | 234 | 2121352 |
| 0.33% | PIPR | PIPER SANDLER COS | -- | $98,072.01 | 303 | 2227089 |
| 0.32% | MTH | MERITAGE HOMES CORP | -- | $97,035.96 | 1,324 | 2601326 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $96,919.84 | 4,112 | BJ1C2K1 |
| 0.32% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $96,868.52 | 694 | 2049175 |
| 0.32% | MC | MOELIS & CO - CLASS A | -- | $96,102.00 | 1,368 | BLG38Q1 |
| 0.32% | BOOT | BOOT BARN HOLDINGS INC | -- | $94,221.84 | 564 | BRS6600 |
| 0.31% | BCPC | BALCHEM CORP | -- | $94,008.42 | 601 | 2072074 |
| 0.31% | TFX | TELEFLEX INC | -- | $93,602.75 | 815 | 2881407 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $92,727.18 | 1,053 | BYMWL19 |
| 0.31% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $92,094.10 | 1,090 | 2580555 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $91,334.88 | 476 | 2321583 |
| 0.30% | RAL | RALLIANT CORP | -- | $91,057.68 | 2,088 | BTNMGM9 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $90,531.00 | 420 | BJSP4C9 |
| 0.30% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $89,489.07 | 783 | 2923741 |
| 0.29% | FMC | FMC CORP | -- | $87,145.52 | 2,303 | 2328603 |
| 0.29% | NPO | ENPRO INC | -- | $86,943.04 | 388 | 2951292 |
| 0.29% | WSC | WILLSCOT HOLDINGS CORP | -- | $85,226.70 | 3,362 | BMHL0Z4 |
| 0.28% | AX | AXOS FINANCIAL INC | -- | $84,783.30 | 987 | BGK38H3 |
| 0.28% | SHAK | SHAKE SHACK INC - CLASS A | -- | $84,654.78 | 742 | BV0LCR0 |
| 0.28% | BOX | BOX INC - CLASS A | -- | $84,291.90 | 2,670 | BVB3BV2 |
| 0.28% | CALM | CAL-MAINE FOODS INC | -- | $83,603.88 | 796 | 2158781 |
| 0.28% | ADMA | ADMA BIOLOGICS INC | -- | $83,442.96 | 4,401 | B9NSBM2 |
| 0.28% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $83,234.72 | 3,448 | BF2GC59 |
| 0.28% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $83,191.68 | 2,626 | BFZ9DB8 |
| 0.28% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $82,955.92 | 362 | 2855855 |
| 0.28% | RDN | RADIAN GROUP INC | -- | $82,351.76 | 2,476 | 2173911 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $82,174.90 | 1,874 | 2635659 |
| 0.27% | PJT | PJT PARTNERS INC - A | -- | $81,778.50 | 450 | BYNWB63 |
| 0.27% | SMTC | SEMTECH CORP | -- | $81,577.90 | 1,598 | 2795542 |
| 0.27% | SKYW | SKYWEST INC | -- | $81,470.66 | 746 | 2814210 |
| 0.27% | SEE | SEALED AIR CORP | -- | $81,221.56 | 2,711 | 2232793 |
| 0.27% | URBN | URBAN OUTFITTERS INC | -- | $81,078.02 | 1,042 | 2933438 |
| 0.27% | ALKS | ALKERMES PLC | -- | $80,864.00 | 3,040 | B3P6D26 |
| 0.27% | ACIW | ACI WORLDWIDE INC | -- | $80,338.36 | 1,934 | 2889155 |
| 0.27% | ABCB | AMERIS BANCORP | -- | $79,979.90 | 1,190 | 2038849 |
| 0.27% | MAC | MACERICH CO/THE | -- | $79,651.80 | 4,658 | 2543967 |
| 0.26% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $78,654.24 | 2,312 | BN48ZR2 |
| 0.26% | TMDX | TRANSMEDICS GROUP INC | -- | $78,461.76 | 624 | BK6TM04 |
| 0.26% | SNEX | STONEX GROUP INC | -- | $77,858.88 | 803 | BMQ8XV3 |
| 0.26% | CSW | CSW INDUSTRIALS INC | -- | $77,685.69 | 309 | BYQD1J6 |
| 0.26% | GMS | GMS INC | -- | $77,618.04 | 708 | BYY9FS3 |
| 0.26% | ACA | ARCOSA INC | -- | $76,626.00 | 900 | BGPZ5W8 |
| 0.26% | SPSC | SPS COMMERCE INC | -- | $76,440.00 | 700 | B57VWJ3 |
| 0.26% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $76,348.46 | 662 | BZ12TX5 |
| 0.26% | FTDR | FRONTDOOR INC | -- | $76,209.12 | 1,357 | BFYF094 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $76,167.00 | 806 | 2381189 |
| 0.25% | SITM | SITIME CORP | -- | $76,126.05 | 385 | BKS48R6 |
| 0.25% | VRRM | VERRA MOBILITY CORP | -- | $73,886.46 | 2,939 | BFXX5X8 |
| 0.24% | AGO | ASSURED GUARANTY LTD | -- | $72,921.50 | 850 | B00V7H8 |
| 0.24% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $72,777.60 | 2,888 | B15RZR4 |
| 0.24% | SLG | SL GREEN REALTY CORP | -- | $72,610.23 | 1,309 | BPGKM57 |
| 0.24% | SFBS | SERVISFIRST BANCSHARES INC | -- | $72,505.80 | 926 | BMH0MP5 |
| 0.24% | CNR | CORE NATURAL RESOURCES INC | -- | $72,072.74 | 922 | BR1Z682 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $71,817.74 | 2,738 | BFD1TJ6 |
| 0.24% | AROC | ARCHROCK INC | -- | $71,720.00 | 3,260 | BYRGSX7 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $71,109.31 | 1,217 | BLFDXF6 |
| 0.24% | TGTX | TG THERAPEUTICS INC | -- | $71,000.00 | 2,500 | B828K63 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,923.75 | 18,913 | BMDH249 |
| 0.24% | KAI | KADANT INC | -- | $70,607.46 | 217 | 2769978 |
| 0.24% | PI | IMPINJ INC | -- | $70,561.68 | 433 | BYYGJZ9 |
| 0.24% | AMTM | AMENTUM HOLDINGS INC | -- | $70,387.11 | 2,781 | BMZLFJ5 |
| 0.23% | BGC | BGC GROUP INC-A | -- | $69,401.08 | 6,982 | BRJTVC5 |
| 0.23% | MRP | MILLROSE PROPERTIES | -- | $69,303.42 | 2,217 | BRCFZ51 |
| 0.23% | ITGR | INTEGER HOLDINGS CORP | -- | $69,263.96 | 643 | BD06LM7 |
| 0.23% | RDNT | RADNET INC | -- | $69,158.62 | 1,247 | B1JNG19 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $68,563.60 | 940 | BSVLTM2 |
| 0.23% | FELE | FRANKLIN ELECTRIC CO INC | -- | $68,424.72 | 723 | 2350383 |
| 0.23% | UCB | UNITED COMMUNITY BANKS/GA | -- | $67,491.20 | 2,240 | 2862156 |
| 0.23% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $67,450.44 | 911 | B0650P3 |
| 0.23% | SKT | TANGER INC | -- | $67,356.94 | 2,086 | 2874582 |
| 0.22% | MATX | MATSON INC | -- | $67,195.24 | 602 | B8GNC91 |
| 0.22% | KFY | KORN FERRY | -- | $67,077.92 | 952 | 2386849 |
| 0.22% | DORM | DORMAN PRODUCTS INC | -- | $66,748.23 | 501 | 2718594 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $66,675.90 | 3,767 | 2547323 |
| 0.22% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $66,611.52 | 1,818 | B6YR5K3 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $66,049.44 | 148 | 2787022 |
| 0.22% | GEO | GEO GROUP INC/THE | -- | $65,995.36 | 2,554 | BNLYWQ1 |
| 0.22% | RHI | ROBERT HALF INC | -- | $65,192.22 | 1,851 | 2110703 |
| 0.22% | PLXS | PLEXUS CORP | -- | $65,134.47 | 499 | 2692160 |
| 0.22% | KRYS | KRYSTAL BIOTECH INC | -- | $64,417.15 | 469 | BD6JX35 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $64,260.78 | 971 | 2814005 |
| 0.21% | MHO | M/I HOMES INC | -- | $64,091.56 | 494 | 2549385 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $63,863.21 | 1,489 | BWTVWD4 |
| 0.21% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $63,698.16 | 1,128 | 2966876 |
| 0.21% | PATK | PATRICK INDUSTRIES INC | -- | $63,287.84 | 616 | 2673154 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $63,256.32 | 288 | 2111579 |
| 0.21% | AAP | ADVANCE AUTO PARTS INC | -- | $62,970.27 | 1,103 | 2822019 |
| 0.21% | OTTR | OTTER TAIL CORP | -- | $62,566.62 | 773 | 2664103 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $62,526.15 | 309 | BYQCZ35 |
| 0.21% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $62,378.88 | 1,226 | BN7K304 |
| 0.21% | RNST | RENASANT CORP | -- | $61,809.62 | 1,699 | 2670809 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $61,499.90 | 1,141 | BDCBCD8 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $61,327.40 | 1,283 | BMBK002 |
| 0.20% | GNW | GENWORTH FINANCIAL INC | -- | $60,822.36 | 7,641 | B011WL6 |
| 0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $60,727.74 | 2,958 | 2296926 |
| 0.20% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $60,642.56 | 1,298 | B8FW545 |
| 0.20% | FRPT | FRESHPET INC | -- | $60,610.58 | 899 | BS7K7M9 |
| 0.20% | BCC | BOISE CASCADE CO | -- | $60,218.38 | 694 | B9BP4R1 |
| 0.20% | CALX | CALIX INC | -- | $60,116.00 | 1,064 | B3S4L67 |
| 0.20% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $60,100.32 | 868 | BFYVKR0 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $60,100.18 | 791 | B3CTNK6 |
| 0.20% | NSIT | INSIGHT ENTERPRISES INC | -- | $59,864.86 | 506 | 2475060 |
| 0.20% | AZZ | AZZ INC | -- | $59,750.44 | 551 | 2067672 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $59,379.72 | 3,351 | 2356585 |
| 0.20% | GFF | GRIFFON CORP | -- | $59,284.80 | 720 | 2463344 |
| 0.20% | CATY | CATHAY GENERAL BANCORP | -- | $58,966.88 | 1,292 | 2264235 |
| 0.20% | HWKN | HAWKINS INC | -- | $58,956.57 | 349 | 2415594 |
| 0.20% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $58,886.72 | 3,119 | B94QHZ0 |
| 0.20% | ICUI | ICU MEDICAL INC | -- | $58,575.08 | 454 | 2451918 |
| 0.19% | SM | SM ENERGY CO | -- | $57,835.10 | 2,110 | 2764188 |
| 0.19% | BRC | BRADY CORPORATION - CL A | -- | $57,409.98 | 807 | 2117726 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $57,323.28 | 894 | 2447821 |
| 0.19% | WSFS | WSFS FINANCIAL CORP | -- | $57,166.20 | 1,047 | 2940375 |
| 0.19% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $57,094.96 | 4,264 | BFZ4N46 |
| 0.19% | MGEE | MGE ENERGY INC | -- | $57,006.92 | 674 | 2554163 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,973.24 | 2,229 | B9HHD96 |
| 0.19% | AVA | AVISTA CORP | -- | $56,801.25 | 1,485 | 2942605 |
| 0.19% | HIW | HIGHWOODS PROPERTIES INC | -- | $56,777.28 | 1,988 | 2420640 |
| 0.19% | FUL | H.B. FULLER CO. | -- | $56,753.19 | 999 | 2354664 |
| 0.19% | TBBK | BANCORP INC/THE | -- | $55,835.85 | 861 | B05BRL7 |
| 0.19% | TPH | TRI POINTE HOMES INC | -- | $55,777.98 | 1,671 | B92CQF3 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $55,724.72 | 2,318 | BDC6HG1 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $55,525.41 | 5,127 | BJDRX78 |
| 0.19% | PLMR | PALOMAR HOLDINGS INC | -- | $55,344.18 | 493 | BJYLZK6 |
| 0.18% | NMIH | NMI HOLDINGS INC | -- | $54,504.00 | 1,440 | BGDW5G5 |
| 0.18% | WDFC | WD-40 CO | -- | $54,267.50 | 250 | 2944742 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $54,191.68 | 1,702 | BLD30T1 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $53,970.12 | 2,283 | 2713317 |
| 0.18% | ABM | ABM INDUSTRIES INC | -- | $53,874.59 | 1,147 | 2024901 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $53,613.56 | 286 | B3CLS18 |
| 0.18% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $53,203.10 | 1,733 | BPBPD09 |
| 0.18% | TDW | TIDEWATER INC | -- | $53,016.41 | 839 | BDFGDQ0 |
| 0.18% | AWR | AMERICAN STATES WATER CO | -- | $52,980.20 | 710 | 2267171 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $52,673.86 | 922 | BJTJGC4 |
| 0.18% | HCC | WARRIOR MET COAL INC | -- | $52,490.73 | 969 | BF2X272 |
| 0.17% | BL | BLACKLINE INC | -- | $51,926.22 | 954 | BD3WZS6 |
| 0.17% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $51,769.20 | 840 | 2192392 |
| 0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $51,535.50 | 430 | 2190750 |
| 0.17% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $51,485.64 | 974 | 2222062 |
| 0.17% | WHD | CACTUS INC - A | -- | $51,035.28 | 1,262 | BF1GM16 |
| 0.17% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $50,925.24 | 1,098 | 2165383 |
| 0.17% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $50,883.90 | 1,695 | BF27XF9 |
| 0.17% | MRCY | MERCURY SYSTEMS INC | -- | $50,768.64 | 936 | 2144047 |
| 0.17% | ALRM | ALARM.COM HOLDINGS INC | -- | $50,655.08 | 917 | BYN7H26 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $50,587.68 | 858 | 2762030 |
| 0.17% | PSMT | PRICESMART INC | -- | $50,049.36 | 459 | 2092942 |
| 0.17% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $49,903.84 | 2,621 | 2810133 |
| 0.17% | BKU | BANKUNITED INC | -- | $49,654.60 | 1,387 | B3NNTZ4 |
| 0.17% | KAR | OPENLANE INC | -- | $49,579.20 | 1,980 | B4Y1MH7 |
| 0.16% | CARG | CARGURUS INC | -- | $49,108.80 | 1,560 | BF5D6S8 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,634.56 | 468 | BRYQ4L1 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $48,521.35 | 1,535 | BGJRH57 |
| 0.16% | TGNA | TEGNA INC | -- | $48,474.68 | 2,963 | BZ0P3Z5 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $48,113.40 | 356 | 2501578 |
| 0.16% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $47,823.04 | 544 | BDT5KT5 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $47,706.54 | 4,074 | BXRTX56 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $47,607.99 | 277 | 2466428 |
| 0.16% | AGYS | AGILYSYS INC | -- | $47,605.86 | 414 | 2689162 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $47,455.50 | 1,861 | B1W7RQ0 |
| 0.16% | AIR | AAR CORP | -- | $47,349.60 | 654 | 2001119 |
| 0.16% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $47,318.60 | 1,852 | BZ16HK0 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $46,973.08 | 2,114 | B1G7Q03 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $46,749.24 | 2,556 | BTFK8V4 |
| 0.16% | DEI | DOUGLAS EMMETT INC | -- | $46,675.44 | 3,087 | B1G3M58 |
| 0.16% | PENN | PENN ENTERTAINMENT INC | -- | $46,639.98 | 2,682 | 2682105 |
| 0.16% | NOG | NORTHERN OIL AND GAS INC | -- | $46,506.48 | 1,811 | BN6RJM0 |
| 0.15% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $46,297.68 | 11,076 | B0JL5L9 |
| 0.15% | BOH | BANK OF HAWAII CORP | -- | $46,288.95 | 733 | 2074070 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $46,181.92 | 592 | BD420Q8 |
| 0.15% | AKR | ACADIA REALTY TRUST | -- | $46,107.40 | 2,414 | 2566522 |
| 0.15% | UE | URBAN EDGE PROPERTIES | -- | $45,989.12 | 2,318 | BTPSGQ9 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $45,754.08 | 2,388 | 2160645 |
| 0.15% | WD | WALKER & DUNLOP INC | -- | $45,303.30 | 595 | B4TZV44 |
| 0.15% | BANF | BANCFIRST CORP | -- | $45,172.00 | 368 | 2078782 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $44,653.95 | 465 | BYQ44Y5 |
| 0.15% | DXC | DXC TECHNOLOGY CO | -- | $44,214.66 | 3,342 | BYXD7B3 |
| 0.15% | CRVL | CORVEL CORP | -- | $43,995.28 | 502 | 2347277 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $43,966.72 | 1,568 | BH65L93 |
| 0.15% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $43,940.16 | 2,409 | 2171603 |
| 0.15% | WAFD | WAFD INC | -- | $43,926.16 | 1,478 | 2941981 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $43,670.52 | 5,452 | 2139151 |
| 0.15% | ALG | ALAMO GROUP INC | -- | $43,415.04 | 192 | 2021634 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $43,379.85 | 2,455 | 2407052 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,228.55 | 223 | 2840174 |
| 0.14% | PRK | PARK NATIONAL CORP | -- | $43,220.23 | 269 | 2673251 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $43,138.44 | 1,354 | BRRD6G8 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $42,778.03 | 653 | B63RTD5 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $42,218.80 | 1,765 | 2352806 |
| 0.14% | DIOD | DIODES INC | -- | $42,074.55 | 855 | 2270500 |
| 0.14% | ABR | ARBOR REALTY TRUST INC | -- | $41,771.97 | 3,543 | B00N2S0 |
| 0.14% | MTRN | MATERION CORP | -- | $41,687.04 | 384 | 2149622 |
| 0.14% | FORM | FORMFACTOR INC | -- | $41,407.94 | 1,421 | 2891826 |
| 0.14% | IAC | IAC INC | -- | $41,290.38 | 1,201 | BNDYF48 |
| 0.14% | TRMK | TRUSTMARK CORP | -- | $41,266.15 | 1,115 | 2340210 |
| 0.14% | POWL | POWELL INDUSTRIES INC | -- | $41,105.76 | 174 | 2697422 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $41,006.56 | 2,632 | BMFQC33 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $40,973.40 | 1,854 | 2655583 |
| 0.14% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $40,956.30 | 462 | BZ2YT30 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $40,903.10 | 4,115 | BYXB201 |
| 0.14% | RXO | RXO INC | -- | $40,696.92 | 2,629 | BN6QSL9 |
| 0.14% | EVTC | EVERTEC INC | -- | $40,574.07 | 1,173 | B7KY3Z6 |
| 0.14% | CXW | CORECIVIC INC | -- | $40,461.32 | 2,012 | BZ8VC58 |
| 0.13% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $40,309.98 | 1,158 | BNC23Q1 |
| 0.13% | OGN | ORGANON & CO | -- | $40,252.80 | 4,792 | BLDC8J4 |
| 0.13% | BANR | BANNER CORPORATION | -- | $40,239.29 | 637 | 2346003 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $39,818.38 | 2,009 | BSWW195 |
| 0.13% | RUN | SUNRUN INC | -- | $39,677.04 | 4,212 | BYXB1Y8 |
| 0.13% | EPAC | ENERPAC TOOL GROUP CORP | -- | $39,670.63 | 997 | BH3T5K7 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $39,641.70 | 1,505 | 2904627 |
| 0.13% | YELP | YELP INC | -- | $39,476.58 | 1,177 | B7KCD72 |
| 0.13% | DAN | DANA INC | -- | $39,475.41 | 2,391 | B2PFJR3 |
| 0.13% | NBTB | N B T BANCORP INC | -- | $39,468.50 | 965 | 2626459 |
| 0.13% | NWL | NEWELL BRANDS INC | -- | $39,424.00 | 7,700 | 2635701 |
| 0.13% | IPAR | INTERPARFUMS INC | -- | $39,342.00 | 332 | 2473150 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $39,235.20 | 488 | BD3WG50 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $39,215.16 | 1,746 | BSNR2T6 |
| 0.13% | ADUS | ADDUS HOMECARE CORP | -- | $39,167.52 | 336 | B55BN47 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $39,107.64 | 1,118 | 2407632 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $38,857.08 | 1,789 | 2767217 |
| 0.13% | RAMP | LIVERAMP HOLDINGS INC | -- | $38,844.60 | 1,212 | BGLN838 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $38,730.96 | 1,032 | B72ZBG4 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $38,584.82 | 2,242 | BDVPZV0 |
| 0.13% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $38,498.76 | 2,487 | BMDX9Z7 |
| 0.13% | FBNC | FIRST BANCORP/NC | -- | $38,161.80 | 764 | 2351494 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $38,160.99 | 2,317 | BYQBFJ8 |
| 0.13% | FL | FOOT LOCKER INC | -- | $38,110.38 | 1,533 | 2980906 |
| 0.13% | HNI | HNI CORP | -- | $37,872.12 | 858 | 2435246 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $37,596.85 | 1,933 | BMDP209 |
| 0.12% | PHIN | PHINIA INC | -- | $37,265.18 | 734 | BPW7PC0 |
| 0.12% | CNS | COHEN & STEERS INC | -- | $37,240.44 | 498 | B02H882 |
| 0.12% | IOSP | INNOSPEC INC | -- | $37,135.80 | 460 | 2245597 |
| 0.12% | OI | O-I GLASS INC | -- | $37,076.00 | 2,852 | BKLKXD2 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $36,737.48 | 559 | BS7T2R6 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $36,195.25 | 6,475 | 2672537 |
| 0.12% | ENR | ENERGIZER HOLDINGS INC | -- | $36,160.46 | 1,211 | BYZFPN5 |
| 0.12% | EYE | NATIONAL VISION HOLDINGS INC | -- | $36,148.17 | 1,457 | BYP71H7 |
| 0.12% | VCYT | VERACYTE INC | -- | $36,114.44 | 1,444 | BFTWZY0 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $36,028.20 | 745 | BYY5Z69 |
| 0.12% | WOR | WORTHINGTON ENTERPRISES INC | -- | $35,984.42 | 571 | 2981932 |
| 0.12% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $35,737.40 | 782 | B06RWD1 |
| 0.12% | TDC | TERADATA CORP | -- | $35,645.26 | 1,762 | B247H10 |
| 0.12% | JOE | ST JOE CO/THE | -- | $35,598.00 | 698 | 2768663 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $35,427.00 | 490 | 2578464 |
| 0.12% | OFG | OFG BANCORP | -- | $35,380.44 | 828 | B87LKR8 |
| 0.12% | TRIP | TRIPADVISOR INC | -- | $35,332.71 | 2,177 | B6ZC3N6 |
| 0.12% | KMT | KENNAMETAL INC | -- | $35,307.65 | 1,405 | 2488121 |
| 0.12% | PRGS | PROGRESS SOFTWARE CORP | -- | $35,161.62 | 793 | 2705198 |
| 0.12% | WWW | WOLVERINE WORLD WIDE INC | -- | $35,132.50 | 1,495 | 2977500 |
| 0.12% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $35,044.48 | 544 | 2369226 |
| 0.12% | STC | STEWART INFORMATION SERVICES | -- | $34,978.80 | 515 | 2848736 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $34,966.06 | 2,986 | BDCWFT8 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $34,942.14 | 2,907 | 2048592 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $34,820.91 | 2,757 | BZ0CTP8 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $34,379.06 | 542 | B6XHXY4 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $34,361.60 | 2,360 | BCD47X4 |
| 0.11% | ADNT | ADIENT PLC | -- | $34,226.28 | 1,548 | BD845X2 |
| 0.11% | VCEL | VERICEL CORP | -- | $34,168.96 | 928 | BSBMN89 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $33,853.95 | 585 | 2595612 |
| 0.11% | JJSF | J & J SNACK FOODS CORP | -- | $33,685.19 | 287 | 2469171 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $33,608.90 | 1,339 | 2553911 |
| 0.11% | VYX | NCR VOYIX CORP | -- | $33,565.58 | 2,539 | 2632650 |
| 0.11% | AIN | ALBANY INTL CORP-CL A | -- | $33,464.56 | 557 | 2012757 |
| 0.11% | VSAT | VIASAT INC | -- | $33,446.59 | 1,571 | 2946243 |
| 0.11% | NGVT | INGEVITY CORP | -- | $33,304.32 | 672 | BD4LHG4 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $33,296.16 | 1,136 | BKRQQR9 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $33,156.71 | 2,071 | 2930149 |
| 0.11% | STRA | STRATEGIC EDUCATION INC | -- | $33,004.44 | 441 | BGGJFV8 |
| 0.11% | PINC | PREMIER INC-CLASS A | -- | $32,955.78 | 1,518 | BDZDRC5 |
| 0.11% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $32,677.57 | 911 | B1P36Y6 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $32,501.25 | 135 | 2908652 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $32,500.26 | 2,907 | 2690506 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $32,442.40 | 379 | B1G6TJ0 |
| 0.11% | CASH | PATHWARD FINANCIAL INC | -- | $32,367.72 | 434 | 2420316 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $32,280.30 | 267 | 2161778 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $32,279.42 | 746 | BYX60M4 |
| 0.11% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $32,197.60 | 1,928 | 2351546 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $32,150.82 | 3,666 | B034LG1 |
| 0.11% | KN | KNOWLES CORP | -- | $31,967.72 | 1,604 | BJTD9L6 |
| 0.11% | PGNY | PROGYNY INC | -- | $31,927.50 | 1,375 | BKWD3M9 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $31,711.68 | 3,388 | BNR4QY1 |
| 0.11% | HMN | HORACE MANN EDUCATORS | -- | $31,629.12 | 752 | 2437112 |
| 0.11% | KWR | QUAKER CHEMICAL CORPORATION | -- | $31,626.00 | 251 | 2715186 |
| 0.11% | ARCB | ARCBEST CORP | -- | $31,544.50 | 422 | BLTFST7 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $31,496.92 | 509 | 2210885 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $31,486.28 | 973 | 2498001 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $31,397.42 | 1,138 | 2948852 |
| 0.11% | VBTX | VERITEX HOLDINGS INC | -- | $31,381.35 | 1,001 | BRCYYB7 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $31,260.18 | 1,698 | BMCQX44 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $31,210.36 | 2,663 | B523Z73 |
| 0.10% | PAYO | PAYONEER GLOBAL INC | -- | $31,206.50 | 4,801 | BLSPX60 |
| 0.10% | PLUS | EPLUS INC | -- | $31,011.66 | 486 | 2597748 |
| 0.10% | ARLO | ARLO TECHNOLOGIES INC | -- | $30,610.36 | 1,906 | BYWPZY9 |
| 0.10% | CNMD | CONMED CORP | -- | $30,495.00 | 570 | 2216010 |
| 0.10% | CCS | CENTURY COMMUNITIES INC | -- | $30,026.70 | 495 | BN7ZZ47 |
| 0.10% | TRUP | TRUPANION INC | -- | $29,860.39 | 623 | BP3YM85 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $29,772.05 | 847 | 2498788 |
| 0.10% | DNOW | DNOW INC | -- | $29,657.04 | 1,946 | BMH0MV1 |
| 0.10% | SLVM | SYLVAMO CORP | -- | $29,631.76 | 631 | BMW72C8 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $29,551.68 | 1,116 | 2895163 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $29,333.64 | 743 | BFNR303 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,245.07 | 3,803 | B090B96 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $29,202.00 | 471 | 2537528 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $29,013.12 | 1,472 | BNNTGH3 |
| 0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $28,986.48 | 951 | BJH08C3 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $28,936.96 | 1,222 | BM9VY27 |
| 0.10% | TNC | TENNANT CO | -- | $28,761.84 | 344 | 2883641 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $28,613.13 | 1,833 | 2420101 |
| 0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $28,531.17 | 753 | 2965668 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $28,418.56 | 1,088 | BWC52Q6 |
| 0.09% | HTO | H2O AMERICA | -- | $28,380.69 | 573 | 2811932 |
| 0.09% | KLG | WK KELLOGG CO | -- | $28,334.25 | 1,225 | BNNJC42 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $28,173.60 | 559 | 2149934 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $28,127.85 | 1,315 | 2447285 |
| 0.09% | ENOV | ENOVIS CORP | -- | $27,862.38 | 1,053 | BJLTMX5 |
| 0.09% | LZB | LA-Z-BOY INC | -- | $27,571.03 | 761 | 2508405 |
| 0.09% | TILE | INTERFACE INC | -- | $27,522.26 | 1,081 | B86V808 |
| 0.09% | JBGS | JBG SMITH PROPERTIES | -- | $27,519.21 | 1,347 | BD3BX01 |
| 0.09% | HBI | HANESBRANDS INC | -- | $27,444.99 | 6,519 | B1BJSL9 |
| 0.09% | WT | WISDOMTREE INC | -- | $27,362.16 | 2,136 | 2476513 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $27,219.24 | 1,674 | BD82PS1 |
| 0.09% | LNN | LINDSAY CORP | -- | $27,182.00 | 200 | 2516613 |
| 0.09% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $26,981.64 | 516 | BD0NN55 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $26,752.40 | 940 | 2698146 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $26,708.76 | 234 | 2276627 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $26,650.00 | 1,625 | 2942304 |
| 0.09% | HI | HILLENBRAND INC | -- | $26,512.59 | 1,299 | B2QGDP1 |
| 0.09% | MBC | MASTERBRAND INC | -- | $26,466.88 | 2,336 | BPDJN76 |
| 0.09% | OMCL | OMNICELL INC | -- | $26,352.00 | 864 | 2789523 |
| 0.09% | GBX | GREENBRIER COMPANIES INC | -- | $26,118.69 | 579 | 2387530 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $26,008.15 | 665 | 2090816 |
| 0.09% | WKC | WORLD KINECT CORP | -- | $25,932.96 | 1,044 | 2469450 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $25,812.54 | 702 | B888DV3 |
| 0.09% | STBA | S & T BANCORP INC | -- | $25,754.88 | 706 | 2781109 |
| 0.09% | HTH | HILLTOP HOLDINGS INC | -- | $25,494.00 | 840 | 2365428 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $25,317.60 | 1,507 | BRJ8H91 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,268.18 | 202 | BMFND53 |
| 0.08% | ADEA | ADEIA INC | -- | $24,980.00 | 2,000 | BPMQ8J5 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $24,772.46 | 709 | BKSGZN7 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $24,705.22 | 1,249 | 2594222 |
| 0.08% | STAA | STAAR SURGICAL CO | -- | $24,669.26 | 913 | 2836292 |
| 0.08% | UVV | UNIVERSAL CORP/VA | -- | $24,619.44 | 456 | 2923804 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $24,494.48 | 5,618 | 2852760 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $24,437.40 | 845 | BQBCZY5 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $24,388.00 | 1,340 | B827VB2 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $24,278.58 | 3,534 | BZCFW78 |
| 0.08% | PZZA | PAPA JOHN'S INTL INC | -- | $24,262.68 | 604 | 2696117 |
| 0.08% | HCI | HCI GROUP INC | -- | $24,114.40 | 172 | BBN23F5 |
| 0.08% | SONO | SONOS INC | -- | $24,033.18 | 2,213 | BYWPZW7 |
| 0.08% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $23,979.97 | 469 | BYND5T7 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $23,642.91 | 1,329 | BKQVBN6 |
| 0.08% | MCRI | MONARCH CASINO & RESORT INC | -- | $23,622.20 | 235 | 2599197 |
| 0.08% | KSS | KOHLS CORP | -- | $23,598.00 | 2,052 | 2496113 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $23,546.88 | 2,336 | BYN87K7 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $23,527.14 | 1,807 | BK1KWF7 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $23,436.93 | 2,607 | 2173933 |
| 0.08% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $23,428.58 | 2,357 | B4JTYX6 |
| 0.08% | PRG | PROG HOLDINGS INC | -- | $23,205.36 | 744 | BLFGN66 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $23,205.00 | 1,820 | BVV6CY1 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $23,135.28 | 1,172 | 2687315 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $23,132.56 | 776 | B75DGJ3 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $23,121.21 | 483 | 2950374 |
| 0.08% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $22,988.70 | 410 | 2231091 |
| 0.08% | KGS | KODIAK GAS SERVICES INC | -- | $22,965.93 | 727 | BQLSDK5 |
| 0.08% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $22,957.85 | 2,059 | BRJZSK0 |
| 0.08% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $22,927.20 | 120 | B3KKGQ8 |
| 0.08% | AORT | ARTIVION INC | -- | $22,794.35 | 709 | 2239017 |
| 0.08% | FOXF | FOX FACTORY HOLDING CORP | -- | $22,762.40 | 769 | BCRY5K3 |
| 0.08% | TFIN | TRIUMPH FINANCIAL INC | -- | $22,760.85 | 409 | BS7T2S7 |
| 0.08% | AZTA | AZENTA INC | -- | $22,703.60 | 844 | 2145460 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $22,586.63 | 1,919 | B4MF0Q6 |
| 0.08% | LGIH | LGI HOMES INC | -- | $22,549.20 | 380 | BG3G1B4 |
| 0.08% | PRA | PROASSURANCE CORP | -- | $22,533.72 | 946 | 2612737 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $22,506.64 | 1,742 | BJ7MB31 |
| 0.08% | PENG | PENGUIN SOLUTIONS INC | -- | $22,505.49 | 973 | BRJHSZ1 |
| 0.07% | ROG | ROGERS CORP | -- | $22,174.30 | 311 | 2746700 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $22,124.40 | 618 | 2118707 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,047.30 | 495 | BJBLBN4 |
| 0.07% | VECO | VEECO INSTRUMENTS INC | -- | $22,033.70 | 1,105 | 2938422 |
| 0.07% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,992.88 | 228 | 2139731 |
| 0.07% | MXL | MAXLINEAR INC | -- | $21,893.76 | 1,448 | B3RDWC8 |
| 0.07% | KALU | KAISER ALUMINUM CORP | -- | $21,759.20 | 295 | B15CJ33 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $21,699.26 | 1,861 | B1GZ005 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $21,646.79 | 2,491 | 2510682 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $21,563.82 | 2,187 | B4XBDV9 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $21,555.48 | 683 | 2269661 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,466.92 | 867 | BYVN953 |
| 0.07% | CTS | CTS CORP | -- | $21,411.50 | 550 | 2239244 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $21,392.80 | 1,496 | 2192314 |
| 0.07% | SABR | SABRE CORP | -- | $21,304.02 | 7,149 | BLLHH27 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $20,797.93 | 841 | 2606570 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $20,683.18 | 314 | BCDWBX6 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $20,639.96 | 671 | BM4QJF5 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $20,570.22 | 594 | 2274922 |
| 0.07% | UPBD | UPBOUND GROUP INC | -- | $20,431.97 | 949 | 2733092 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $20,280.78 | 963 | 2186254 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $20,229.20 | 1,030 | BKV28S8 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $20,165.60 | 280 | 2911166 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $20,087.01 | 727 | BMFZ702 |
| 0.07% | CERT | CERTARA INC | -- | $20,055.24 | 2,034 | BM9GT61 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,051.84 | 1,552 | 2677640 |
| 0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $19,994.09 | 431 | 2638625 |
| 0.07% | VICR | VICOR CORP | -- | $19,983.66 | 426 | 2930774 |
| 0.07% | SCL | STEPAN CO | -- | $19,831.52 | 391 | 2845005 |
| 0.07% | -- | UNITI GROUP INC REIT USD 0.0001 | -- | $19,778.00 | 2,728 | -- |
| 0.07% | AHCO | ADAPTHEALTH CORP | -- | $19,674.06 | 1,946 | BKDRF35 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $19,556.40 | 645 | BS70KN1 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,393.65 | 213 | 2763602 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $19,376.32 | 1,604 | B3V8JL7 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $19,370.85 | 267 | 2125246 |
| 0.06% | PRLB | PROTO LABS INC | -- | $19,359.60 | 438 | B6T6J81 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $19,313.25 | 275 | 2958538 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $19,249.16 | 854 | B3X26D8 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $19,237.54 | 1,918 | BP9S504 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $18,999.64 | 638 | BGJRH35 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $18,883.40 | 526 | BNZFTG9 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $18,832.40 | 2,116 | BNKCPP6 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,775.68 | 1,344 | 2417619 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,771.92 | 1,018 | BDDXF67 |
| 0.06% | THRM | GENTHERM INC | -- | $18,663.20 | 569 | B8JFD24 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $18,604.20 | 1,228 | BF3W461 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $18,595.20 | 832 | B00G0F2 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $18,442.30 | 593 | BX7RSN3 |
| 0.06% | HLIT | HARMONIC INC | -- | $18,202.05 | 2,085 | 2510659 |
| 0.06% | EIG | EMPLOYERS HOLDINGS INC | -- | $18,038.96 | 443 | B1Q1RR9 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $18,001.10 | 2,270 | BDT56V9 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $17,591.43 | 867 | BX8ZSB4 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $17,350.80 | 380 | 2413071 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $17,240.48 | 778 | BTTRRD6 |
| 0.06% | GOGO | GOGO INC | -- | $17,239.89 | 1,103 | BB2C2R1 |
| 0.06% | QNST | QUINSTREET INC | -- | $17,178.00 | 1,050 | B3PGPB9 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $17,136.90 | 330 | 2589466 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $17,121.78 | 702 | 2369721 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $17,074.80 | 765 | BX3SQS1 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $17,044.58 | 422 | 2060370 |
| 0.06% | NEOG | NEOGEN CORP | -- | $17,039.88 | 3,641 | 2630085 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $17,021.48 | 1,643 | 2967675 |
| 0.06% | CRI | CARTER'S INC | -- | $16,994.88 | 672 | 2980939 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $16,982.26 | 866 | B2QXCJ9 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $16,906.65 | 1,345 | BL6JGD2 |
| 0.06% | NAVI | NAVIENT CORP | -- | $16,775.00 | 1,342 | BLP5GX1 |
| 0.06% | CSR | CENTERSPACE | -- | $16,676.73 | 309 | BN47P80 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $16,669.20 | 870 | B3NTLD4 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $16,617.54 | 838 | B095X84 |
| 0.06% | APOG | APOGEE ENTERPRISES INC | -- | $16,600.58 | 398 | 2046176 |
| 0.06% | SPTN | SPARTANNASH CO | -- | $16,542.24 | 624 | BN40158 |
| 0.06% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $16,509.24 | 1,516 | BN14T59 |
| 0.06% | CVI | CVR ENERGY INC | -- | $16,487.10 | 630 | B23PS12 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $16,225.75 | 1,583 | BDH2902 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $16,096.62 | 2,193 | B298495 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $15,996.48 | 456 | BMBT0Z4 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,939.82 | 2,626 | 2037062 |
| 0.05% | AMSF | AMERISAFE INC | -- | $15,875.73 | 351 | B0PPHS6 |
| 0.05% | COHU | COHU INC | -- | $15,828.79 | 857 | 2208426 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $15,755.20 | 430 | 2443078 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $15,683.36 | 1,232 | 2248693 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $15,561.70 | 517 | 2972721 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $15,133.12 | 524 | 2485876 |
| 0.05% | AMWD | AMERICAN WOODMARK CORP | -- | $14,829.36 | 273 | 2030674 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $14,772.31 | 383 | 2767756 |
| 0.05% | UTL | UNITIL CORP | -- | $14,700.00 | 300 | 2925037 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,690.24 | 232 | 2888613 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $14,536.32 | 678 | BNFWZS4 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $14,240.00 | 445 | BFWGXV2 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,215.40 | 629 | 2619880 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,179.32 | 684 | BJH08B2 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $14,078.12 | 959 | 2326287 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $14,051.52 | 408 | 2200552 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,026.50 | 270 | 2063670 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $13,938.72 | 2,454 | 2730877 |
| 0.05% | DFH | DREAM FINDERS HOMES INC - A | -- | $13,865.28 | 528 | BMFZ3F9 |
| 0.05% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $13,768.04 | 572 | 2568090 |
| 0.05% | XPEL | XPEL INC | -- | $13,689.50 | 418 | BJV2ZZ7 |
| 0.05% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $13,499.70 | 510 | B8SW166 |
| 0.05% | CARS | CARS.COM INC | -- | $13,476.21 | 1,067 | BYXHTC0 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $13,444.20 | 385 | 2838306 |
| 0.04% | DLX | DELUXE CORP | -- | $13,398.00 | 825 | 2260363 |
| 0.04% | NEO | NEOGENOMICS INC | -- | $13,336.26 | 2,373 | 2598246 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $13,298.23 | 2,281 | BNM5672 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $13,259.96 | 497 | 2230946 |
| 0.04% | RC | READY CAPITAL CORP | -- | $13,137.74 | 3,143 | BDFS3G6 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,106.64 | 2,252 | B3KWJV0 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,048.29 | 267 | B15M2C3 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $13,040.20 | 577 | 2782425 |
| 0.04% | NVRI | ENVIRI CORP | -- | $13,029.52 | 1,484 | 2412700 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $12,973.40 | 220 | 2157175 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $12,938.12 | 358 | 2325875 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $12,857.35 | 1,067 | 2568357 |
| 0.04% | CABO | CABLE ONE INC | -- | $12,835.85 | 85 | BZ07DS4 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $12,793.06 | 406 | BWC6PW6 |
| 0.04% | VSTS | VESTIS CORP | -- | $12,662.86 | 2,114 | BP5JNQ3 |
| 0.04% | BDN | BRANDYWINE REALTY TRUST | -- | $12,560.72 | 3,188 | 2518954 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $12,494.20 | 1,396 | B847RJ0 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $12,425.52 | 552 | B6TPXR5 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $12,347.94 | 706 | 2813552 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,305.67 | 417 | 2320825 |
| 0.04% | ANGI | ANGI INC | -- | $12,191.26 | 778 | BT9P0M0 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $12,055.50 | 846 | BMDBB99 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $12,036.78 | 369 | B0X46B1 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $11,930.49 | 309 | 2896809 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $11,927.95 | 1,249 | BDZT9Y9 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,826.32 | 712 | BSPRSL8 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $11,769.94 | 1,561 | B3R0638 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,731.50 | 450 | B5Q3KZ2 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,656.71 | 351 | BN0ZBP7 |
| 0.04% | FWRD | FORWARD AIR CORP | -- | $11,598.39 | 387 | BTJZB05 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,476.08 | 396 | B01KGF5 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $11,454.30 | 445 | 2577870 |
| 0.04% | PRAA | PRA GROUP INC | -- | $11,374.36 | 731 | BSHZ3P9 |
| 0.04% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $11,274.72 | 849 | 2676692 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $11,122.20 | 1,665 | BR4NQJ4 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,958.50 | 434 | 2779234 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $10,942.08 | 1,668 | BRXYZ57 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $10,723.05 | 169 | 2772998 |
| 0.04% | EMBC | EMBECTA CORP | -- | $10,683.84 | 1,077 | BMXWYR1 |
| 0.04% | NABL | N-ABLE INC | -- | $10,565.52 | 1,324 | BMBR683 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,559.20 | 394 | B4WXG84 |
| 0.04% | MTUS | METALLUS INC | -- | $10,530.08 | 682 | BNBPMX1 |
| 0.03% | XNCR | XENCOR INC | -- | $10,430.40 | 1,312 | BGCYWN8 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $10,296.65 | 2,015 | B3M7R64 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $10,252.20 | 420 | B0ZN8Z4 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $10,196.15 | 305 | 2856289 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $10,126.88 | 758 | BMCMWY5 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $10,121.34 | 258 | 2665300 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,052.42 | 826 | B6452T5 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $9,991.80 | 366 | BYNH8R8 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $9,976.50 | 1,478 | B96FTB5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,971.25 | 375 | BL95N25 |
| 0.03% | SITC | SITE CENTERS CORP | -- | $9,865.80 | 870 | BSWVTJ8 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $9,744.57 | 1,737 | BNRRP65 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $9,666.26 | 2,182 | 2382416 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,649.50 | 1,050 | BF0YMC2 |
| 0.03% | HELE | HELEN OF TROY LTD | -- | $9,623.25 | 423 | 2419530 |
| 0.03% | CEVA | CEVA INC | -- | $9,534.42 | 441 | 2986937 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,413.55 | 95 | 2626802 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $9,279.36 | 864 | BNKT9M2 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,249.60 | 235 | 2927497 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,246.36 | 58 | 2981181 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $9,224.00 | 1,153 | BLCHF11 |
| 0.03% | ASIX | ADVANSIX INC | -- | $9,218.04 | 494 | BYMMZL7 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,172.80 | 560 | 2648055 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $9,022.72 | 448 | B7ZR219 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $8,843.74 | 629 | BD2B5Y0 |
| 0.03% | OMI | OWENS & MINOR INC | -- | $8,814.54 | 1,354 | 2665128 |
| 0.03% | XRX | XEROX HOLDINGS CORP | -- | $8,778.99 | 2,157 | BJJD5G3 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $8,722.77 | 1,707 | BK4PZ38 |
| 0.03% | CAL | CALERES INC | -- | $8,592.14 | 629 | BWX4MD9 |
| 0.03% | MNRO | MONRO INC | -- | $8,511.84 | 552 | 2600088 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $8,436.17 | 853 | BFFVV54 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $8,351.67 | 501 | BLBCYD2 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,104.92 | 348 | 2250353 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $7,743.75 | 1,475 | BYXR9C0 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,517.44 | 839 | BMGWSJ8 |
| 0.03% | TWI | TITAN INTERNATIONAL INC | -- | $7,483.34 | 893 | 2890265 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $7,477.80 | 726 | BM8TFC9 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $7,337.08 | 1,891 | BP0TJS2 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $7,193.98 | 223 | 2777777 |
| 0.02% | RES | RPC INC | -- | $7,140.22 | 1,559 | 2719456 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $7,135.93 | 251 | B6ZJTH3 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $6,786.00 | 348 | 2344922 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $6,760.08 | 328 | 2805474 |
| 0.02% | GES | GUESS? INC | -- | $6,578.60 | 508 | 2387109 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $6,575.13 | 1,699 | 2614153 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,288.40 | 796 | 2414018 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $6,180.72 | 156 | 2183868 |
| 0.02% | BGS | B&G FOODS INC | -- | $5,884.00 | 1,471 | B034L49 |
| 0.02% | MLAB | MESA LABORATORIES INC | -- | $5,744.00 | 100 | 2553814 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $5,743.14 | 199 | 2267698 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $3,873.00 | 300 | 2122560 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,351.69 | 501 | BPG4DP6 |
| -- | TIC | ACUREN CORPORATION | -- | $04.47 | 00 | BMCG195 |
| 30.99% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 9,261,456 | -- | 6,851 | -- |
| 30.48% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,107,346 | -- | 6,737 | -- |
| 28.42% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,490,907 | -- | 6,281 | -- |
| 27.08% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,090,762 | -- | 5,985 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,098,304.62 | 5,098,305 | -- |
Index
as of 6/30/2025
- Total Number of Companies602
- Price/Earnings Ratio19.253
- Price/Book Ratio1.811
- Dividend Yield ( % )1.78
- Avg. Index Market Capitalization$2.39 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More