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
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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 5/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 9.69% | -15.48% | -33.25% | -20.49% | -14.61% | -5.07% | 12.87% | 5.96% | 6.63% | 01/23/2007 |
| SAA NAV | 9.62% | -14.50% | -33.32% | -20.64% | -14.88% | -5.12% | 12.89% | 5.96% | 6.63% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -13.76% | -18.87% | -22.10% | -18.87% | -15.96% | -8.81% | 19.77% | 5.98% | 6.81% | 01/23/2007 |
| SAA NAV | -12.76% | -19.03% | -22.10% | -19.03% | -16.04% | -8.88% | 19.64% | 5.96% | 6.81% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/03/2025- NAV $23.66
- NAV Change $+0.27
- Market Price $23.65
- Market Price Change $+0.27
- Trading Volume (M) 1,845
- 30-Day Median Bid Ask Spread 0.36%
- 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 7/03/2025- NAV $23.66
- NAV Change $+0.27
- Market Price $23.65
- Market Price Change $+0.27
- Trading Volume (M) 1,845
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 7/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.56% | COOP | MR COOPER GROUP INC | -- | $175,670.91 | 1,161 | BGHKHS1 |
| 0.48% | QRVO | QORVO INC | -- | $150,482.10 | 1,695 | BR9YYP4 |
| 0.47% | EAT | BRINKER INTERNATIONAL INC | -- | $147,495.39 | 807 | 2193544 |
| 0.47% | SPXC | SPX TECHNOLOGIES INC | -- | $146,556.41 | 847 | BQ1L7V3 |
| 0.46% | AVAV | AEROVIRONMENT INC | -- | $142,074.71 | 577 | B1P5YY8 |
| 0.45% | BWA | BORGWARNER INC | -- | $140,820.84 | 3,987 | 2111955 |
| 0.43% | KTOS | KRATOS DEFENSE & SECURITY | -- | $135,096.50 | 3,025 | 2512149 |
| 0.42% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $132,187.00 | 788 | B1FT462 |
| 0.42% | STRL | STERLING INFRASTRUCTURE INC | -- | $130,641.84 | 552 | 2632876 |
| 0.42% | DY | DYCOM INDUSTRIES INC | -- | $130,640.94 | 522 | 2289841 |
| 0.42% | BMI | BADGER METER INC | -- | $129,559.08 | 534 | 2069128 |
| 0.40% | CORT | CORCEPT THERAPEUTICS INC | -- | $123,798.51 | 1,713 | B00SCY1 |
| 0.39% | FSS | FEDERAL SIGNAL CORP | -- | $122,533.74 | 1,106 | 2333986 |
| 0.39% | CE | CELANESE CORP | -- | $120,846.80 | 1,985 | B05MZT4 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $115,292.16 | 1,296 | BMFX6P4 |
| 0.37% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $114,867.20 | 3,584 | BFFK0X2 |
| 0.37% | SNDK | SANDISK CORP | -- | $113,750.91 | 2,451 | BSNPZV3 |
| 0.36% | MARA | MARA HOLDINGS INC | -- | $112,776.76 | 6,386 | BLR7B52 |
| 0.36% | AL | AIR LEASE CORP | -- | $112,688.50 | 1,886 | B3XS562 |
| 0.36% | ITRI | ITRON INC | -- | $112,351.32 | 828 | 2471949 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $112,216.32 | 1,088 | B8QV5C9 |
| 0.35% | CTRE | CARETRUST REIT INC | -- | $108,513.60 | 3,478 | BMP8TL6 |
| 0.35% | LRN | STRIDE INC | -- | $107,969.40 | 779 | BLD5321 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $107,682.69 | 3,097 | 2516378 |
| 0.34% | GKOS | GLAUKOS CORP | -- | $107,226.00 | 1,036 | BYMWL19 |
| 0.34% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $107,180.00 | 230 | 2121352 |
| 0.34% | TRNO | TERRENO REALTY CORP | -- | $107,117.84 | 1,874 | B3N4753 |
| 0.34% | JBTM | JBT MAREL CORP | -- | $106,108.33 | 839 | B3BRJZ8 |
| 0.34% | IDCC | INTERDIGITAL INC | -- | $105,748.92 | 471 | 2465737 |
| 0.33% | SHAK | SHAKE SHACK INC - CLASS A | -- | $103,481.55 | 729 | BV0LCR0 |
| 0.33% | ETSY | ETSY INC | -- | $102,868.04 | 1,892 | BWTN5N1 |
| 0.32% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $100,411.34 | 1,073 | 2580555 |
| 0.32% | FMC | FMC CORP | -- | $100,269.41 | 2,267 | 2328603 |
| 0.32% | GTES | GATES INDUSTRIAL CORP PLC | -- | $99,953.63 | 4,163 | BD9G2S1 |
| 0.32% | SANM | SANMINA CORP | -- | $99,372.14 | 971 | B92RRW2 |
| 0.31% | BCPC | BALCHEM CORP | -- | $97,691.84 | 592 | 2072074 |
| 0.31% | SPSC | SPS COMMERCE INC | -- | $97,397.04 | 689 | B57VWJ3 |
| 0.31% | ESI | ELEMENT SOLUTIONS INC | -- | $97,152.00 | 4,048 | BJ1C2K1 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $96,303.84 | 2,564 | BMV1ZD3 |
| 0.31% | -- | TELEFLEX INC | -- | $96,039.90 | 801 | 2881407 |
| 0.31% | WSC | WILLSCOT HOLDINGS CORP | -- | $95,630.10 | 3,309 | BMHL0Z4 |
| 0.31% | MOG/A | MOOG INC-CLASS A | -- | $94,987.08 | 513 | 2601218 |
| 0.30% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $94,487.76 | 684 | 2049175 |
| 0.30% | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $92,524.40 | 2,047 | -- |
| 0.30% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $92,341.62 | 357 | 2855855 |
| 0.30% | MTH | MERITAGE HOMES CORP | -- | $92,030.89 | 1,303 | 2601326 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $91,975.59 | 469 | 2321583 |
| 0.29% | BOOT | BOOT BARN HOLDINGS INC | -- | $91,536.15 | 555 | BRS6600 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $90,367.92 | 2,461 | B828K63 |
| 0.29% | RDN | RADIAN GROUP INC | -- | $89,718.40 | 2,438 | 2173911 |
| 0.29% | CSW | CSW INDUSTRIALS INC | -- | $89,365.00 | 305 | BYQD1J6 |
| 0.28% | MC | MOELIS & CO - CLASS A | -- | $88,566.80 | 1,346 | BLG38Q1 |
| 0.28% | ACIW | ACI WORLDWIDE INC | -- | $87,983.84 | 1,904 | 2889155 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $87,445.12 | 298 | 2227089 |
| 0.28% | BOX | BOX INC - CLASS A | -- | $87,407.28 | 2,628 | BVB3BV2 |
| 0.28% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $86,700.90 | 2,585 | BFZ9DB8 |
| 0.28% | SEE | SEALED AIR CORP | -- | $86,635.74 | 2,669 | 2232793 |
| 0.28% | ALKS | ALKERMES PLC | -- | $86,319.20 | 2,992 | B3P6D26 |
| 0.28% | LUMN | LUMEN TECHNOLOGIES INC | -- | $85,624.40 | 18,614 | BMDH249 |
| 0.27% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $83,083.00 | 770 | 2923741 |
| 0.26% | AX | AXOS FINANCIAL INC | -- | $81,511.92 | 972 | BGK38H3 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $81,172.88 | 1,844 | 2635659 |
| 0.26% | CALM | CAL-MAINE FOODS INC | -- | $80,570.70 | 783 | 2158781 |
| 0.26% | SITM | SITIME CORP | -- | $80,453.52 | 378 | BKS48R6 |
| 0.26% | IBP | INSTALLED BUILDING PRODUCTS | -- | $80,361.54 | 413 | BJSP4C9 |
| 0.26% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $80,228.60 | 652 | BZ12TX5 |
| 0.26% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $80,102.75 | 2,275 | BN48ZR2 |
| 0.26% | FTDR | FRONTDOOR INC | -- | $80,006.55 | 1,335 | BFYF094 |
| 0.26% | ACA | ARCOSA INC | -- | $79,757.72 | 886 | BGPZ5W8 |
| 0.26% | SLG | SL GREEN REALTY CORP | -- | $79,750.43 | 1,289 | BPGKM57 |
| 0.26% | ABCB | AMERIS BANCORP | -- | $79,323.54 | 1,171 | 2038849 |
| 0.26% | TMDX | TRANSMEDICS GROUP INC | -- | $79,322.66 | 614 | BK6TM04 |
| 0.25% | AROC | ARCHROCK INC | -- | $79,237.60 | 3,208 | BYRGSX7 |
| 0.25% | SKYW | SKYWEST INC | -- | $79,218.30 | 735 | 2814210 |
| 0.25% | ADMA | ADMA BIOLOGICS INC | -- | $79,188.96 | 4,332 | B9NSBM2 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $79,135.36 | 3,392 | BF2GC59 |
| 0.25% | RHI | ROBERT HALF INC | -- | $78,072.70 | 1,822 | 2110703 |
| 0.25% | NPO | ENPRO INC | -- | $77,656.78 | 382 | 2951292 |
| 0.25% | ITGR | INTEGER HOLDINGS CORP | -- | $76,593.00 | 633 | BD06LM7 |
| 0.25% | GMS | GMS INC | -- | $76,351.20 | 696 | BYY9FS3 |
| 0.25% | MAC | MACERICH CO/THE | -- | $76,294.40 | 4,585 | 2543967 |
| 0.24% | SFBS | SERVISFIRST BANCSHARES INC | -- | $75,595.68 | 912 | BMH0MP5 |
| 0.24% | URBN | URBAN OUTFITTERS INC | -- | $75,482.82 | 1,026 | 2933438 |
| 0.24% | PJT | PJT PARTNERS INC - A | -- | $74,800.68 | 444 | BYNWB63 |
| 0.24% | BGC | BGC GROUP INC-A | -- | $74,550.35 | 6,871 | BRJTVC5 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $74,462.70 | 793 | 2381189 |
| 0.24% | VRRM | VERRA MOBILITY CORP | -- | $74,205.45 | 2,893 | BFXX5X8 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $74,109.90 | 790 | BMQ8XV3 |
| 0.23% | -- | INSIGHT ENTERPRISES INC | -- | $71,697.06 | 498 | 2475060 |
| 0.23% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $71,662.08 | 896 | B0650P3 |
| 0.23% | PLMR | PALOMAR HOLDINGS INC | -- | $71,595.70 | 485 | BJYLZK6 |
| 0.23% | AGO | ASSURED GUARANTY LTD | -- | $71,563.50 | 837 | B00V7H8 |
| 0.23% | KAI | KADANT INC | -- | $70,592.18 | 214 | 2769978 |
| 0.23% | SMTC | SEMTECH CORP | -- | $70,488.48 | 1,572 | 2795542 |
| 0.23% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $70,477.97 | 2,843 | B15RZR4 |
| 0.23% | UCB | UNITED COMMUNITY BANKS/GA | -- | $70,065.16 | 2,204 | 2862156 |
| 0.22% | MP | MP MATERIALS CORP | -- | $69,888.80 | 2,195 | BN15Y35 |
| 0.22% | KFY | KORN FERRY | -- | $69,319.26 | 937 | 2386849 |
| 0.22% | PLXS | PLEXUS CORP | -- | $68,880.00 | 492 | 2692160 |
| 0.22% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $68,736.80 | 535 | BDT5KT5 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $68,240.97 | 1,197 | BLFDXF6 |
| 0.22% | RDNT | RADNET INC | -- | $67,327.60 | 1,198 | B1JNG19 |
| 0.22% | MATX | MATSON INC | -- | $67,097.95 | 593 | B8GNC91 |
| 0.21% | CVCO | CAVCO INDUSTRIES INC | -- | $66,325.90 | 145 | 2787022 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $66,262.77 | 2,737 | BMZLFJ5 |
| 0.21% | FELE | FRANKLIN ELECTRIC CO INC | -- | $66,208.88 | 712 | 2350383 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $66,084.24 | 908 | BR1Z682 |
| 0.21% | KRYS | KRYSTAL BIOTECH INC | -- | $65,959.88 | 461 | BD6JX35 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $65,800.33 | 283 | 2111579 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $65,482.74 | 779 | B3CTNK6 |
| 0.21% | KTB | KONTOOR BRANDS INC | -- | $65,322.14 | 907 | BJTJGC4 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $65,207.15 | 1,465 | BWTVWD4 |
| 0.21% | SKT | TANGER INC | -- | $65,070.72 | 2,054 | 2874582 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $64,895.60 | 2,695 | BFD1TJ6 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $63,965.96 | 956 | 2814005 |
| 0.21% | FBP | FIRST BANCORP PUERTO RICO | -- | $63,860.16 | 2,912 | 2296926 |
| 0.21% | RNST | RENASANT CORP | -- | $63,770.08 | 1,672 | 2670809 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $63,706.10 | 1,790 | B6YR5K3 |
| 0.20% | GEO | GEO GROUP INC/THE | -- | $63,629.16 | 2,513 | BNLYWQ1 |
| 0.20% | BCC | BOISE CASCADE CO | -- | $63,621.45 | 683 | B9BP4R1 |
| 0.20% | FRPT | FRESHPET INC | -- | $63,534.15 | 885 | BS7K7M9 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $63,201.60 | 304 | BYQCZ35 |
| 0.20% | DORM | DORMAN PRODUCTS INC | -- | $63,148.37 | 493 | 2718594 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $63,010.90 | 3,299 | 2356585 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $62,331.48 | 3,708 | 2547323 |
| 0.20% | CLSK | CLEANSPARK INC | -- | $61,825.75 | 5,047 | BJDRX78 |
| 0.20% | HIW | HIGHWOODS PROPERTIES INC | -- | $61,320.60 | 1,956 | 2420640 |
| 0.20% | FUL | H.B. FULLER CO. | -- | $61,181.92 | 983 | 2354664 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $61,161.46 | 2,182 | BRCFZ51 |
| 0.20% | NMIH | NMI HOLDINGS INC | -- | $61,143.55 | 1,417 | BGDW5G5 |
| 0.20% | CATY | CATHAY GENERAL BANCORP | -- | $61,017.84 | 1,272 | 2264235 |
| 0.20% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $60,858.27 | 3,069 | B94QHZ0 |
| 0.20% | WSFS | WSFS FINANCIAL CORP | -- | $60,842.10 | 1,030 | 2940375 |
| 0.19% | OTTR | OTTER TAIL CORP | -- | $60,644.09 | 761 | 2664103 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $60,541.68 | 447 | 2451918 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $60,539.40 | 1,110 | 2966876 |
| 0.19% | ECG | EVERUS CONSTRUCTION GROUP | -- | $60,338.16 | 926 | BSVLTM2 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $60,241.21 | 2,281 | BDC6HG1 |
| 0.19% | GNW | GENWORTH FINANCIAL INC | -- | $60,084.80 | 7,520 | B011WL6 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $59,835.70 | 2,195 | B9HHD96 |
| 0.19% | MGEE | MGE ENERGY INC | -- | $59,703.15 | 663 | 2554163 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $59,660.70 | 606 | 2673154 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $59,553.78 | 1,262 | BMBK002 |
| 0.19% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $59,367.73 | 1,277 | B8FW545 |
| 0.19% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $57,616.72 | 959 | 2222062 |
| 0.18% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $57,431.25 | 1,125 | BDCBCD8 |
| 0.18% | WDFC | WD-40 CO | -- | $57,124.20 | 245 | 2944742 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $57,030.75 | 1,207 | BN7K304 |
| 0.18% | CALX | CALIX INC | -- | $56,464.71 | 1,047 | B3S4L67 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $56,260.72 | 1,832 | B1W7RQ0 |
| 0.18% | WHD | CACTUS INC - A | -- | $56,225.34 | 1,242 | BF1GM16 |
| 0.18% | MHO | M/I HOMES INC | -- | $56,103.84 | 486 | 2549385 |
| 0.18% | AVA | AVISTA CORP | -- | $56,082.32 | 1,462 | 2942605 |
| 0.18% | AAP | ADVANCE AUTO PARTS INC | -- | $56,007.70 | 1,085 | 2822019 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $55,325.92 | 794 | 2117726 |
| 0.18% | GFF | GRIFFON CORP | -- | $55,209.83 | 709 | 2463344 |
| 0.18% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $54,847.90 | 1,706 | BPBPD09 |
| 0.17% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $54,333.90 | 827 | 2192392 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $54,252.10 | 1,645 | B92CQF3 |
| 0.17% | BL | BLACKLINE INC | -- | $54,225.78 | 938 | BD3WZS6 |
| 0.17% | ABM | ABM INDUSTRIES INC | -- | $54,112.97 | 1,129 | 2024901 |
| 0.17% | AZZ | AZZ INC | -- | $54,093.66 | 543 | 2067672 |
| 0.17% | AWR | AMERICAN STATES WATER CO | -- | $53,934.84 | 699 | 2267171 |
| 0.17% | SM | SM ENERGY CO | -- | $53,856.61 | 2,077 | 2764188 |
| 0.17% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $53,476.08 | 1,668 | BF27XF9 |
| 0.17% | DXC | DXC TECHNOLOGY CO | -- | $53,413.36 | 3,289 | BYXD7B3 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $53,291.00 | 460 | BRYQ4L1 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $53,264.16 | 282 | B3CLS18 |
| 0.17% | NOG | NORTHERN OIL AND GAS INC | -- | $53,133.40 | 1,783 | BN6RJM0 |
| 0.17% | HWKN | HAWKINS INC | -- | $52,297.21 | 343 | 2415594 |
| 0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $52,164.72 | 424 | 2190750 |
| 0.17% | ALRM | ALARM.COM HOLDINGS INC | -- | $52,094.07 | 903 | BYN7H26 |
| 0.17% | BKU | BANKUNITED INC | -- | $51,924.60 | 1,365 | B3NNTZ4 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $51,744.62 | 773 | 2447821 |
| 0.17% | CARG | CARGURUS INC | -- | $51,729.50 | 1,535 | BF5D6S8 |
| 0.16% | BOH | BANK OF HAWAII CORP | -- | $51,284.73 | 721 | 2074070 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $50,977.60 | 844 | 2762030 |
| 0.16% | CRVL | CORVEL CORP | -- | $50,807.90 | 494 | 2347277 |
| 0.16% | FORM | FORMFACTOR INC | -- | $50,579.64 | 1,398 | 2891826 |
| 0.16% | TGNA | TEGNA INC | -- | $50,289.08 | 2,917 | BZ0P3Z5 |
| 0.16% | KAR | OPENLANE INC | -- | $50,258.40 | 1,948 | B4Y1MH7 |
| 0.16% | TBBK | BANCORP INC/THE | -- | $49,888.30 | 847 | B05BRL7 |
| 0.16% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $49,722.60 | 4,196 | BFZ4N46 |
| 0.16% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $49,549.14 | 1,823 | BZ16HK0 |
| 0.16% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $49,520.61 | 1,081 | 2165383 |
| 0.16% | PI | IMPINJ INC | -- | $49,356.36 | 426 | BYYGJZ9 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $49,319.04 | 1,511 | BGJRH57 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $49,279.50 | 2,350 | 2160645 |
| 0.16% | PENN | PENN ENTERTAINMENT INC | -- | $48,787.20 | 2,640 | 2682105 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $48,661.80 | 4,015 | BXRTX56 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,546.00 | 1,674 | BLD30T1 |
| 0.16% | DIOD | DIODES INC | -- | $48,389.74 | 842 | 2270500 |
| 0.15% | PSMT | PRICESMART INC | -- | $48,187.72 | 452 | 2092942 |
| 0.15% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $47,746.38 | 10,901 | B0JL5L9 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $47,709.54 | 954 | BF2X272 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $47,666.22 | 3,038 | B1G3M58 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $47,602.72 | 272 | 2466428 |
| 0.15% | BANF | BANCFIRST CORP | -- | $47,548.70 | 362 | 2078782 |
| 0.15% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $47,545.23 | 455 | BZ2YT30 |
| 0.15% | MRCY | MERCURY SYSTEMS INC | -- | $47,418.46 | 922 | 2144047 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $47,074.65 | 2,247 | 2713317 |
| 0.15% | OGN | ORGANON & CO | -- | $46,981.32 | 4,717 | BLDC8J4 |
| 0.15% | AGYS | AGILYSYS INC | -- | $46,923.03 | 407 | 2689162 |
| 0.15% | PRK | PARK NATIONAL CORP | -- | $46,809.84 | 264 | 2673251 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $46,497.24 | 2,286 | 2810133 |
| 0.15% | AIR | AAR CORP | -- | $46,020.24 | 644 | 2001119 |
| 0.15% | IAC | IAC INC | -- | $45,873.42 | 1,182 | BNDYF48 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $45,566.10 | 1,542 | BH65L93 |
| 0.15% | WAFD | WAFD INC | -- | $45,410.55 | 1,455 | 2941981 |
| 0.15% | IPAR | INTERPARFUMS INC | -- | $45,305.85 | 327 | 2473150 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $45,179.20 | 2,416 | 2407052 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $45,128.06 | 5,366 | 2139151 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $44,918.82 | 1,737 | 2352806 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $44,884.00 | 458 | BYQ44Y5 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $44,717.06 | 2,371 | 2171603 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $44,636.80 | 2,080 | B1G7Q03 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $44,288.64 | 2,376 | 2566522 |
| 0.14% | NWL | NEWELL BRANDS INC | -- | $44,255.52 | 7,578 | 2635701 |
| 0.14% | WD | WALKER & DUNLOP INC | -- | $44,085.60 | 585 | B4TZV44 |
| 0.14% | HNI | HNI CORP | -- | $43,972.40 | 844 | 2435246 |
| 0.14% | OI | O-I GLASS INC | -- | $43,970.02 | 2,806 | BKLKXD2 |
| 0.14% | RUN | SUNRUN INC | -- | $43,522.50 | 4,145 | BYXB1Y8 |
| 0.14% | RXO | RXO INC | -- | $43,513.34 | 2,587 | BN6QSL9 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $43,407.43 | 2,281 | BTPSGQ9 |
| 0.14% | EVTC | EVERTEC INC | -- | $43,286.54 | 1,154 | B7KY3Z6 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $43,149.40 | 2,516 | BTFK8V4 |
| 0.14% | BANR | BANNER CORPORATION | -- | $43,056.09 | 627 | 2346003 |
| 0.14% | TRN | TRINITY INDUSTRIES INC | -- | $42,993.43 | 1,481 | 2904627 |
| 0.14% | CXW | CORECIVIC INC | -- | $42,948.08 | 1,981 | BZ8VC58 |
| 0.14% | ALG | ALAMO GROUP INC | -- | $42,753.69 | 189 | 2021634 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $42,582.32 | 583 | BD420Q8 |
| 0.14% | PRGS | PROGRESS SOFTWARE CORP | -- | $42,525.45 | 781 | 2705198 |
| 0.14% | TRMK | TRUSTMARK CORP | -- | $42,333.23 | 1,097 | 2340210 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $42,282.00 | 4,050 | BYXB201 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $42,075.33 | 1,903 | BMDP209 |
| 0.13% | DAN | DANA INC | -- | $41,930.46 | 2,353 | B2PFJR3 |
| 0.13% | NBTB | N B T BANCORP INC | -- | $41,676.50 | 950 | 2626459 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $41,049.48 | 642 | B63RTD5 |
| 0.13% | YELP | YELP INC | -- | $40,773.18 | 1,158 | B7KCD72 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $40,679.10 | 1,761 | 2767217 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $40,667.68 | 1,978 | BSWW195 |
| 0.13% | TDC | TERADATA CORP | -- | $40,246.14 | 1,734 | B247H10 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $40,207.32 | 6,372 | 2672537 |
| 0.13% | IOSP | INNOSPEC INC | -- | $40,181.10 | 453 | 2245597 |
| 0.13% | LGND | LIGAND PHARMACEUTICALS | -- | $40,103.00 | 350 | 2501578 |
| 0.13% | RAMP | LIVERAMP HOLDINGS INC | -- | $40,025.15 | 1,193 | BGLN838 |
| 0.13% | TDW | TIDEWATER INC | -- | $39,738.86 | 826 | BDFGDQ0 |
| 0.13% | AIN | ALBANY INTL CORP-CL A | -- | $39,582.04 | 548 | 2012757 |
| 0.13% | CRK | COMSTOCK RESOURCES INC | -- | $39,568.48 | 1,648 | BD82PS1 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $39,371.76 | 1,101 | 2407632 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $39,342.20 | 1,718 | BSNR2T6 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $39,336.83 | 1,333 | BRRD6G8 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $38,854.25 | 1,825 | 2655583 |
| 0.12% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $38,754.10 | 770 | B06RWD1 |
| 0.12% | CNS | COHEN & STEERS INC | -- | $38,302.91 | 491 | B02H882 |
| 0.12% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $38,281.20 | 2,280 | BYQBFJ8 |
| 0.12% | VCEL | VERICEL CORP | -- | $38,108.62 | 913 | BSBMN89 |
| 0.12% | ABR | ARBOR REALTY TRUST INC | -- | $38,008.30 | 3,487 | B00N2S0 |
| 0.12% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $37,708.27 | 2,447 | BMDX9Z7 |
| 0.12% | TRIP | TRIPADVISOR INC | -- | $37,485.00 | 2,142 | B6ZC3N6 |
| 0.12% | EPAC | ENERPAC TOOL GROUP CORP | -- | $37,327.05 | 981 | BH3T5K7 |
| 0.12% | -- | FOOT LOCKER INC | -- | $37,292.84 | 1,508 | 2980906 |
| 0.12% | POWL | POWELL INDUSTRIES INC | -- | $37,219.86 | 171 | 2697422 |
| 0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $36,923.40 | 219 | 2840174 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $36,913.80 | 330 | B55BN47 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $36,778.00 | 2,590 | BMFQC33 |
| 0.12% | OFG | OFG BANCORP | -- | $36,683.15 | 815 | B87LKR8 |
| 0.12% | WOR | WORTHINGTON ENTERPRISES INC | -- | $36,661.35 | 561 | 2981932 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $36,480.00 | 480 | BD3WG50 |
| 0.12% | QDEL | QUIDELORTHO CORP | -- | $36,288.38 | 1,202 | BM9VY27 |
| 0.12% | TGI | TRIUMPH GROUP INC | -- | $36,277.10 | 1,405 | 2893071 |
| 0.12% | STRA | STRATEGIC EDUCATION INC | -- | $36,217.30 | 434 | BGGJFV8 |
| 0.12% | PRDO | PERDOCEO EDUCATION CORP | -- | $35,798.36 | 1,118 | BKRQQR9 |
| 0.11% | GRBK | GREEN BRICK PARTNERS INC | -- | $35,667.50 | 550 | BS7T2R6 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $35,503.12 | 2,939 | BDCWFT8 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $35,477.24 | 751 | 2351494 |
| 0.11% | CASH | PATHWARD FINANCIAL INC | -- | $35,408.44 | 428 | 2420316 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $35,179.32 | 957 | 2498001 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $35,151.35 | 533 | B6XHXY4 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $35,104.95 | 2,715 | BZ0CTP8 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $35,073.98 | 2,038 | 2930149 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $34,934.55 | 735 | BYY5Z69 |
| 0.11% | ENOV | ENOVIS CORP | -- | $34,861.40 | 1,036 | BJLTMX5 |
| 0.11% | PLUS | EPLUS INC | -- | $34,635.88 | 478 | 2597748 |
| 0.11% | ARCB | ARCBEST CORP | -- | $34,457.45 | 415 | BLTFST7 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $34,287.48 | 2,323 | BCD47X4 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $34,272.60 | 1,434 | BYP71H7 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $34,241.64 | 1,318 | 2553911 |
| 0.11% | PHIN | PHINIA INC | -- | $34,186.70 | 722 | BPW7PC0 |
| 0.11% | ADNT | ADIENT PLC | -- | $34,129.50 | 1,525 | BD845X2 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $34,041.60 | 576 | 2595612 |
| 0.11% | JOE | ST JOE CO/THE | -- | $34,006.50 | 687 | 2768663 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $33,895.44 | 263 | 2161778 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $33,856.46 | 506 | 2848736 |
| 0.11% | KMT | KENNAMETAL INC | -- | $33,689.88 | 1,383 | 2488121 |
| 0.11% | JJSF | J & J SNACK FOODS CORP | -- | $33,461.92 | 283 | 2469171 |
| 0.11% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $33,335.85 | 535 | 2369226 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $33,288.00 | 1,140 | BNC23Q1 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $33,198.13 | 133 | 2908652 |
| 0.11% | VYX | NCR VOYIX CORP | -- | $33,186.72 | 2,499 | 2632650 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $33,086.04 | 501 | 2210885 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $33,085.80 | 1,671 | BMCQX44 |
| 0.11% | ARLO | ARLO TECHNOLOGIES INC | -- | $33,017.60 | 1,876 | BYWPZY9 |
| 0.11% | PAYO | PAYONEER GLOBAL INC | -- | $32,973.52 | 4,724 | BLSPX60 |
| 0.11% | SLVM | SYLVAMO CORP | -- | $32,919.21 | 621 | BMW72C8 |
| 0.11% | PINC | PREMIER INC-CLASS A | -- | $32,882.94 | 1,494 | BDZDRC5 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $32,844.28 | 2,861 | 2690506 |
| 0.11% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $32,759.48 | 1,898 | 2351546 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,459.70 | 1,015 | B72ZBG4 |
| 0.10% | TRUP | TRUPANION INC | -- | $32,443.76 | 614 | BP3YM85 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $32,443.42 | 482 | 2578464 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $32,430.53 | 1,121 | 2948852 |
| 0.10% | MTRN | MATERION CORP | -- | $32,353.02 | 378 | 2149622 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $32,210.51 | 3,607 | B034LG1 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,155.90 | 1,294 | 2447285 |
| 0.10% | GBX | GREENBRIER COMPANIES INC | -- | $32,091.00 | 570 | 2387530 |
| 0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $32,077.89 | 741 | 2965668 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $31,987.00 | 2,206 | BDVPZV0 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $31,524.00 | 740 | 2437112 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $31,477.47 | 373 | B1G6TJ0 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $31,269.82 | 2,318 | B523Z73 |
| 0.10% | NGVT | INGEVITY CORP | -- | $30,955.12 | 662 | BD4LHG4 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $30,692.22 | 247 | 2715186 |
| 0.10% | CNMD | CONMED CORP | -- | $30,479.13 | 561 | 2216010 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $30,459.64 | 1,028 | 2469450 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $30,439.42 | 3,334 | BNR4QY1 |
| 0.10% | HBI | HANESBRANDS INC | -- | $30,407.10 | 6,415 | B1BJSL9 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $30,216.96 | 732 | BFNR303 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $30,210.75 | 463 | 2537528 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,944.00 | 3,743 | B090B96 |
| 0.10% | HTO | H2O AMERICA | -- | $29,911.10 | 565 | 2811932 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $29,805.93 | 1,449 | BNNTGH3 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $29,645.42 | 749 | 2508405 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $29,605.26 | 1,803 | 2420101 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $29,522.88 | 1,072 | BWC52Q6 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $29,465.22 | 834 | 2498788 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $29,437.20 | 936 | BJH08C3 |
| 0.09% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,400.80 | 2,860 | 2048592 |
| 0.09% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $29,319.60 | 461 | BYND5T7 |
| 0.09% | WWW | WOLVERINE WORLD WIDE INC | -- | $29,311.80 | 1,470 | 2977500 |
| 0.09% | LNN | LINDSAY CORP | -- | $29,213.13 | 197 | 2516613 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $29,106.00 | 594 | 2696117 |
| 0.09% | CCS | CENTURY COMMUNITIES INC | -- | $29,059.29 | 487 | BN7ZZ47 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $29,057.28 | 896 | B1P36Y6 |
| 0.09% | PGNY | PROGYNY INC | -- | $29,056.84 | 1,354 | BKWD3M9 |
| 0.09% | HI | HILLENBRAND INC | -- | $29,023.38 | 1,278 | B2QGDP1 |
| 0.09% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $28,915.36 | 508 | BD0NN55 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $28,868.22 | 734 | BYX60M4 |
| 0.09% | ADEA | ADEIA INC | -- | $28,811.52 | 1,968 | BPMQ8J5 |
| 0.09% | KN | KNOWLES CORP | -- | $28,766.94 | 1,578 | BJTD9L6 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $28,599.46 | 1,889 | B4MF0Q6 |
| 0.09% | TNC | TENNANT CO | -- | $27,709.24 | 338 | 2883641 |
| 0.09% | STBA | S & T BANCORP INC | -- | $27,695.75 | 695 | 2781109 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $27,667.64 | 691 | B888DV3 |
| 0.09% | AZTA | AZENTA INC | -- | $27,614.13 | 831 | 2145460 |
| 0.09% | VBTX | VERITEX HOLDINGS INC | -- | $27,205.70 | 985 | BRCYYB7 |
| 0.09% | DNOW | DNOW INC | -- | $27,044.82 | 1,914 | BMH0MV1 |
| 0.09% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $27,019.52 | 404 | 2231091 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $26,989.28 | 3,478 | BZCFW78 |
| 0.09% | MBC | MASTERBRAND INC | -- | $26,668.40 | 2,299 | BPDJN76 |
| 0.09% | HOPE | HOPE BANCORP INC | -- | $26,576.50 | 2,300 | BYN87K7 |
| 0.08% | UVV | UNIVERSAL CORP/VA | -- | $26,414.67 | 449 | 2923804 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $26,409.60 | 655 | 2090816 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $26,389.57 | 827 | 2365428 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $26,343.12 | 1,308 | BKQVBN6 |
| 0.08% | WT | WISDOMTREE INC | -- | $26,245.44 | 2,103 | 2476513 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $26,213.00 | 550 | 2149934 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $26,067.09 | 1,229 | 2594222 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $25,881.70 | 926 | 2698146 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $25,856.00 | 1,600 | 2942304 |
| 0.08% | TFIN | TRIUMPH FINANCIAL INC | -- | $25,679.16 | 403 | BS7T2S7 |
| 0.08% | ENR | ENERGIZER HOLDINGS INC | -- | $25,639.92 | 1,192 | BYZFPN5 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $25,539.48 | 1,098 | 2895163 |
| 0.08% | OMCL | OMNICELL INC | -- | $25,364.00 | 850 | 2789523 |
| 0.08% | VSAT | VIASAT INC | -- | $25,185.16 | 1,547 | 2946243 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $25,003.38 | 1,483 | BRJ8H91 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $24,835.60 | 290 | B15CJ33 |
| 0.08% | HCI | HCI GROUP INC | -- | $24,802.44 | 169 | BBN23F5 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,669.56 | 764 | B75DGJ3 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $24,664.08 | 831 | BQBCZY5 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $24,654.88 | 5,528 | 2852760 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $24,610.90 | 934 | 2733092 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $24,391.25 | 475 | 2950374 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $24,290.56 | 224 | 2139731 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $24,250.28 | 2,452 | 2510682 |
| 0.08% | SONO | SONOS INC | -- | $24,230.48 | 2,179 | BYWPZW7 |
| 0.08% | CTS | CTS CORP | -- | $24,184.04 | 542 | 2239244 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $24,151.68 | 672 | 2269661 |
| 0.08% | SABR | SABRE CORP | -- | $24,059.70 | 7,035 | BLLHH27 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $23,979.42 | 1,319 | B827VB2 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $23,807.42 | 1,778 | BK1KWF7 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $23,641.20 | 1,791 | BVV6CY1 |
| 0.08% | TILE | INTERFACE INC | -- | $23,524.19 | 1,063 | B86V808 |
| 0.08% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $23,493.80 | 118 | B3KKGQ8 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $23,359.78 | 1,153 | 2687315 |
| 0.07% | VECO | VEECO INSTRUMENTS INC | -- | $23,316.15 | 1,087 | 2938422 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $23,308.36 | 2,567 | 2173933 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,211.36 | 199 | BMFND53 |
| 0.07% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $23,030.91 | 263 | 2125246 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $22,950.98 | 2,153 | B4XBDV9 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $22,865.34 | 2,319 | B4JTYX6 |
| 0.07% | SCL | STEPAN CO | -- | $22,811.25 | 385 | 2845005 |
| 0.07% | CERT | CERTARA INC | -- | $22,671.33 | 2,001 | BM9GT61 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $22,670.64 | 276 | 2911166 |
| 0.07% | JBGS | JBG SMITH PROPERTIES | -- | $22,617.75 | 1,325 | BD3BX01 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $22,569.40 | 1,715 | BJ7MB31 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $22,481.55 | 585 | 2274922 |
| 0.07% | ROG | ROGERS CORP | -- | $22,472.64 | 306 | 2746700 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,447.68 | 698 | BKSGZN7 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $22,389.12 | 828 | 2606570 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $22,371.16 | 733 | BLFGN66 |
| 0.07% | NVEE | NV5 GLOBAL INC | -- | $22,081.01 | 953 | BF5ZVB2 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $21,999.53 | 931 | 2612737 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,887.98 | 853 | BYVN953 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $21,653.12 | 1,471 | 2192314 |
| 0.07% | AORT | ARTIVION INC | -- | $21,411.84 | 697 | 2239017 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $21,394.56 | 1,013 | BKV28S8 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $21,203.57 | 757 | BCRY5K3 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $21,189.63 | 231 | 2276627 |
| 0.07% | KLG | WK KELLOGG CO | -- | $21,111.60 | 1,205 | BNNJC42 |
| 0.07% | MXL | MAXLINEAR INC | -- | $21,105.33 | 1,427 | B3RDWC8 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,055.84 | 1,528 | 2677640 |
| 0.07% | EPC | EDGEWELL PERSONAL CARE CO | -- | $21,025.48 | 854 | BX8ZSB4 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $20,919.60 | 270 | 2958538 |
| 0.07% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $20,890.17 | 1,579 | B3V8JL7 |
| 0.07% | CRI | CARTER'S INC | -- | $20,846.38 | 662 | 2980939 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $20,831.28 | 232 | 2599197 |
| 0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $20,827.72 | 436 | B1Q1RR9 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $20,807.02 | 2,026 | BRJZSK0 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $20,687.94 | 819 | B00G0F2 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $20,619.12 | 636 | BS70KN1 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $20,513.40 | 716 | BMFZ702 |
| 0.07% | LGIH | LGI HOMES INC | -- | $20,356.82 | 374 | BG3G1B4 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $20,287.02 | 1,209 | BF3W461 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $20,171.52 | 309 | BCDWBX6 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $20,143.04 | 608 | 2118707 |
| 0.06% | HLIT | HARMONIC INC | -- | $20,120.31 | 2,051 | 2510659 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $20,030.22 | 1,323 | 2417619 |
| 0.06% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $19,993.46 | 958 | -- |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $19,937.28 | 1,888 | BP9S504 |
| 0.06% | FIZZ | NATIONAL BEVERAGE CORP | -- | $19,936.75 | 425 | 2638625 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $19,580.40 | 518 | BNZFTG9 |
| 0.06% | NAVI | NAVIENT CORP | -- | $19,577.22 | 1,321 | BLP5GX1 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $19,481.58 | 839 | B3X26D8 |
| 0.06% | VICR | VICOR CORP | -- | $19,433.40 | 420 | 2930774 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $19,368.78 | 2,234 | BDT56V9 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $19,366.20 | 4,452 | BD6VBR1 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $19,304.72 | 628 | BGJRH35 |
| 0.06% | INVA | INNOVIVA INC | -- | $19,248.42 | 1,002 | BDDXF67 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,206.60 | 210 | 2763602 |
| 0.06% | NEOG | NEOGEN CORP | -- | $19,097.39 | 3,583 | 2630085 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $19,035.84 | 753 | BX3SQS1 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,812.40 | 1,830 | B1GZ005 |
| 0.06% | KSS | KOHLS CORP | -- | $18,736.32 | 2,019 | 2496113 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $18,680.76 | 1,323 | BL6JGD2 |
| 0.06% | CSR | CENTERSPACE | -- | $18,571.36 | 304 | BN47P80 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $18,528.18 | 402 | 2200552 |
| 0.06% | CVI | CVR ENERGY INC | -- | $18,513.20 | 620 | B23PS12 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $18,301.46 | 487 | BJBLBN4 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $18,260.80 | 1,616 | 2967675 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $18,247.08 | 2,083 | BNKCPP6 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $18,195.00 | 375 | 2413071 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $18,060.25 | 325 | 2589466 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $17,869.80 | 948 | 2186254 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $17,847.80 | 1,915 | BKDRF35 |
| 0.06% | PRLB | PROTO LABS INC | -- | $17,744.27 | 431 | B6T6J81 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,694.05 | 583 | BX7RSN3 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $17,679.00 | 415 | 2060370 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $17,629.25 | 2,335 | 2598246 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $17,495.03 | 853 | B2QXCJ9 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $17,456.08 | 424 | 2443078 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $17,403.75 | 765 | BTTRRD6 |
| 0.06% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $17,344.10 | 502 | B8SW166 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $17,319.97 | 857 | B3NTLD4 |
| 0.06% | COHU | COHU INC | -- | $17,318.88 | 844 | 2208426 |
| 0.06% | THRM | GENTHERM INC | -- | $17,225.60 | 560 | B8JFD24 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $17,221.60 | 824 | B095X84 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $17,159.56 | 661 | BM4QJF5 |
| 0.05% | QNST | QUINSTREET INC | -- | $17,085.82 | 1,033 | B3PGPB9 |
| 0.05% | APOG | APOGEE ENTERPRISES INC | -- | $16,918.57 | 391 | 2046176 |
| 0.05% | GOGO | GOGO INC | -- | $16,774.10 | 1,085 | BB2C2R1 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,712.01 | 2,583 | 2037062 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $16,363.37 | 1,213 | 2248693 |
| 0.05% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $16,358.76 | 2,244 | BNM5672 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $16,332.40 | 614 | BN40158 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $16,296.63 | 1,491 | BN14T59 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $16,173.30 | 377 | 2767756 |
| 0.05% | XPEL | XPEL INC | -- | $16,168.74 | 411 | BJV2ZZ7 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $16,099.20 | 516 | 2485876 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $16,082.08 | 692 | 2369721 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $16,056.14 | 899 | 2836292 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $16,017.24 | 508 | 2972721 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $15,856.27 | 263 | B15M2C3 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $15,852.59 | 619 | 2619880 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,688.66 | 2,158 | B298495 |
| 0.05% | UTL | UNITIL CORP | -- | $15,493.40 | 295 | 2925037 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $15,474.40 | 667 | BNFWZS4 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $15,371.32 | 673 | BJH08B2 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $15,364.78 | 449 | BMBT0Z4 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,234.40 | 695 | 2813552 |
| 0.05% | AMWD | AMERICAN WOODMARK CORP | -- | $15,228.09 | 269 | 2030674 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,198.48 | 228 | 2888613 |
| 0.05% | AMSF | AMERISAFE INC | -- | $15,107.55 | 345 | B0PPHS6 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $14,816.58 | 1,558 | BDH2902 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $14,773.68 | 2,414 | 2730877 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $14,599.76 | 217 | 2157175 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $14,484.18 | 489 | 2230946 |
| 0.05% | HAFC | HANMI FINANCIAL CORPORATION | -- | $14,426.88 | 544 | B6TPXR5 |
| 0.05% | RC | READY CAPITAL CORP | -- | $14,408.72 | 3,092 | BDFS3G6 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $14,332.50 | 1,050 | 2568357 |
| 0.05% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $14,322.72 | 563 | 2568090 |
| 0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $14,248.88 | 2,216 | B3KWJV0 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $14,191.20 | 438 | BFWGXV2 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $14,063.68 | 619 | BD2B5Y0 |
| 0.05% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $14,062.65 | 1,135 | BLCHF11 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $13,981.40 | 265 | 2063670 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $13,949.68 | 1,373 | B847RJ0 |
| 0.04% | DLX | DELUXE CORP | -- | $13,925.80 | 812 | 2260363 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,808.96 | 352 | 2325875 |
| 0.04% | HELE | HELEN OF TROY LTD | -- | $13,586.56 | 416 | 2419530 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $13,582.40 | 520 | BMFZ3F9 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $13,562.01 | 399 | BWC6PW6 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $13,393.92 | 1,536 | B3R0638 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $13,244.32 | 944 | 2326287 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $13,069.77 | 833 | BMDBB99 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $13,058.32 | 568 | 2782425 |
| 0.04% | BDN | BRANDYWINE REALTY TRUST | -- | $13,031.00 | 3,140 | 2518954 |
| 0.04% | NVRI | ENVIRI CORP | -- | $12,871.41 | 1,461 | 2412700 |
| 0.04% | ANGI | ANGI INC | -- | $12,822.84 | 766 | BT9P0M0 |
| 0.04% | CARS | CARS.COM INC | -- | $12,810.00 | 1,050 | BYXHTC0 |
| 0.04% | VSTS | VESTIS CORP | -- | $12,785.85 | 2,079 | BP5JNQ3 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $12,669.97 | 379 | 2838306 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,353.30 | 410 | 2320825 |
| 0.04% | ASIX | ADVANSIX INC | -- | $12,290.94 | 486 | BYMMZL7 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,285.39 | 442 | B5Q3KZ2 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $12,275.10 | 345 | BN0ZBP7 |
| 0.04% | OMI | OWENS & MINOR INC | -- | $12,267.72 | 1,332 | 2665128 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $12,229.47 | 363 | B0X46B1 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $12,148.60 | 437 | 2577870 |
| 0.04% | XRX | XEROX HOLDINGS CORP | -- | $12,095.40 | 2,122 | BJJD5G3 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,090.12 | 389 | B01KGF5 |
| 0.04% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $12,055.12 | 836 | 2676692 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $11,477.33 | 551 | 2648055 |
| 0.04% | CABO | CABLE ONE INC | -- | $11,400.88 | 83 | BZ07DS4 |
| 0.04% | PRAA | PRA GROUP INC | -- | $11,246.40 | 720 | BSHZ3P9 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,194.97 | 701 | BSPRSL8 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $11,171.16 | 1,638 | BR4NQJ4 |
| 0.04% | MTUS | METALLUS INC | -- | $11,118.47 | 671 | BNBPMX1 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $11,041.20 | 360 | BYNH8R8 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $11,023.05 | 1,709 | BNRRP65 |
| 0.04% | OXM | OXFORD INDUSTRIES INC | -- | $10,998.20 | 254 | 2665300 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $10,992.52 | 301 | 2856289 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $10,974.26 | 166 | 2772998 |
| 0.04% | EMBC | EMBECTA CORP | -- | $10,939.20 | 1,060 | BMXWYR1 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,926.08 | 388 | B4WXG84 |
| 0.03% | XNCR | XENCOR INC | -- | $10,878.64 | 1,292 | BGCYWN8 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $10,871.50 | 850 | BNKT9M2 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $10,821.72 | 1,982 | B3M7R64 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $10,782.88 | 304 | 2896809 |
| 0.03% | NABL | N-ABLE INC | -- | $10,749.75 | 1,303 | BMBR683 |
| 0.03% | RCUS | ARCUS BIOSCIENCES INC | -- | $10,409.63 | 1,229 | BDZT9Y9 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $10,396.10 | 1,454 | B96FTB5 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $10,361.65 | 839 | BFFVV54 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,357.62 | 813 | B6452T5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $10,332.00 | 369 | BL95N25 |
| 0.03% | MLAB | MESA LABORATORIES INC | -- | $10,133.20 | 98 | 2553814 |
| 0.03% | -- | FORWARD AIR CORP | -- | $10,096.50 | 381 | BTJZB05 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $10,071.90 | 93 | 2626802 |
| 0.03% | SITC | SITE CENTERS CORP | -- | $10,061.18 | 857 | BSWVTJ8 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $10,002.86 | 413 | B0ZN8Z4 |
| 0.03% | CEVA | CEVA INC | -- | $9,938.60 | 434 | 2986937 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,786.56 | 56 | 2981181 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $9,615.94 | 746 | BMCMWY5 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,579.28 | 232 | 2927497 |
| 0.03% | HZO | MARINEMAX INC | -- | $9,528.54 | 343 | 2250353 |
| 0.03% | TWI | TITAN INTERNATIONAL INC | -- | $9,412.16 | 878 | 2890265 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $9,399.48 | 2,146 | 2382416 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $9,363.20 | 1,672 | 2614153 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,297.00 | 1,033 | BF0YMC2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $9,236.01 | 427 | 2779234 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $9,155.81 | 1,451 | BYXR9C0 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $9,083.39 | 1,679 | BK4PZ38 |
| 0.03% | MNRO | MONRO INC | -- | $9,046.72 | 544 | 2600088 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,994.70 | 715 | BM8TFC9 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $8,806.77 | 441 | B7ZR219 |
| 0.03% | CAL | CALERES INC | -- | $8,684.57 | 619 | BWX4MD9 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $8,566.02 | 1,641 | BRXYZ57 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $8,407.88 | 494 | BLBCYD2 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $8,049.73 | 247 | B6ZJTH3 |
| 0.03% | RES | RPC INC | -- | $7,946.12 | 1,534 | 2719456 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,920.00 | 825 | BMGWSJ8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $7,768.20 | 220 | 2777777 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $7,148.79 | 783 | 2414018 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,997.36 | 1,861 | BP0TJS2 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $6,966.54 | 342 | 2344922 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $6,826.40 | 322 | 2805474 |
| 0.02% | BGS | B&G FOODS INC | -- | $6,525.97 | 1,447 | B034L49 |
| 0.02% | GES | GUESS? INC | -- | $6,490.00 | 500 | 2387109 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $6,422.92 | 196 | 2267698 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $5,582.97 | 153 | 2183868 |
| 0.02% | SLP | SIMULATIONS PLUS INC | -- | $5,236.25 | 295 | 2122560 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,404.64 | 492 | BPG4DP6 |
| 33.16% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 10,315,764 | -- | 7,474 | -- |
| 31.14% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 9,687,764 | -- | 7,019 | -- |
| 30.76% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,569,065 | -- | 6,933 | -- |
| 24.67% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,672,643 | -- | 5,559 | -- |
| -- | -- | TREASURY BILL | -- | $2,899,664.30 | 2,900,000 | BTXWC76 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,236,124.99 | 3,236,125 | -- |
Index
as of 3/31/2025
- Total Number of Companies602
- Price/Earnings Ratio17.014
- Price/Book Ratio1.745
- Dividend Yield ( % )1.89
- Avg. Index Market Capitalization$2.27 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|