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 6/13/2025- NAV $20.86
- NAV Change $-0.84
- Market Price $20.72
- Market Price Change $-0.95
- Trading Volume (M) 9,565
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.41%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/13/2025- NAV $20.86
- NAV Change $-0.84
- Market Price $20.72
- Market Price Change $-0.95
- Trading Volume (M) 9,565
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 6/13/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.58% | COOP | MR COOPER GROUP INC | -- | $158,103.40 | 1,105 | BGHKHS1 |
| 0.49% | EAT | BRINKER INTERNATIONAL INC | -- | $134,593.47 | 771 | 2193544 |
| 0.47% | QRVO | QORVO INC | -- | $128,819.24 | 1,622 | BR9YYP4 |
| 0.46% | BWA | BORGWARNER INC | -- | $125,599.86 | 3,798 | 2111955 |
| 0.45% | SPXC | SPX TECHNOLOGIES INC | -- | $124,486.70 | 806 | BQ1L7V3 |
| 0.45% | BMI | BADGER METER INC | -- | $124,045.25 | 511 | 2069128 |
| 0.43% | DY | DYCOM INDUSTRIES INC | -- | $118,207.05 | 507 | 2289841 |
| 0.42% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $114,662.66 | 758 | B1FT462 |
| 0.41% | CORT | CORCEPT THERAPEUTICS INC | -- | $113,357.08 | 1,618 | B00SCY1 |
| 0.40% | KTOS | KRATOS DEFENSE & SECURITY | -- | $110,914.56 | 2,656 | 2512149 |
| 0.40% | ETSY | ETSY INC | -- | $109,348.47 | 1,953 | BWTN5N1 |
| 0.39% | STRL | STERLING INFRASTRUCTURE INC | -- | $107,990.68 | 532 | 2632876 |
| 0.39% | LRN | STRIDE INC | -- | $106,434.75 | 743 | BLD5321 |
| 0.39% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $105,656.40 | 3,261 | BFFK0X2 |
| 0.39% | FSS | FEDERAL SIGNAL CORP | -- | $105,618.40 | 1,060 | 2333986 |
| 0.38% | JXN | JACKSON FINANCIAL INC-A | -- | $104,500.35 | 1,283 | BMFX6P4 |
| 0.38% | CE | CELANESE CORP | -- | $103,742.37 | 1,899 | B05MZT4 |
| 0.37% | TRNO | TERRENO REALTY CORP | -- | $101,755.00 | 1,732 | B3N4753 |
| 0.37% | AL | AIR LEASE CORP | -- | $101,412.00 | 1,800 | B3XS562 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $98,822.13 | 1,041 | B8QV5C9 |
| 0.36% | SNDK | SANDISK CORP | -- | $98,812.50 | 2,325 | BSNPZV3 |
| 0.36% | IDCC | INTERDIGITAL INC | -- | $97,673.97 | 447 | 2465737 |
| 0.35% | TFX | TELEFLEX INC | -- | $96,783.51 | 807 | 2881407 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $96,078.73 | 2,959 | 2516378 |
| 0.35% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $96,018.36 | 226 | 2121352 |
| 0.35% | ITRI | ITRON INC | -- | $95,494.68 | 783 | 2471949 |
| 0.35% | AVAV | AEROVIRONMENT INC | -- | $95,013.70 | 487 | B1P5YY8 |
| 0.34% | JBTM | JBT MAREL CORP | -- | $94,547.78 | 802 | B3BRJZ8 |
| 0.34% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $94,178.61 | 1,013 | 2580555 |
| 0.34% | CTRE | CARETRUST REIT INC | -- | $93,891.79 | 3,259 | BMP8TL6 |
| 0.34% | GKOS | GLAUKOS CORP | -- | $93,500.80 | 958 | BYMWL19 |
| 0.33% | BCPC | BALCHEM CORP | -- | $91,264.45 | 565 | 2072074 |
| 0.33% | FMC | FMC CORP | -- | $90,103.86 | 2,167 | 2328603 |
| 0.33% | MOG/A | MOOG INC-CLASS A | -- | $89,489.36 | 493 | 2601218 |
| 0.32% | SPSC | SPS COMMERCE INC | -- | $88,833.20 | 659 | B57VWJ3 |
| 0.32% | BOX | BOX INC - CLASS A | -- | $88,782.72 | 2,496 | BVB3BV2 |
| 0.32% | MARA | MARA HOLDINGS INC | -- | $88,585.60 | 5,890 | BLR7B52 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $87,391.22 | 2,482 | BMV1ZD3 |
| 0.31% | RDN | RADIAN GROUP INC | -- | $86,360.40 | 2,520 | 2173911 |
| 0.31% | SHAK | SHAKE SHACK INC - CLASS A | -- | $86,102.16 | 696 | BV0LCR0 |
| 0.31% | WSC | WILLSCOT HOLDINGS CORP | -- | $85,712.39 | 3,209 | BMHL0Z4 |
| 0.31% | GTES | GATES INDUSTRIAL CORP PLC | -- | $85,610.43 | 3,947 | BD9G2S1 |
| 0.31% | ADMA | ADMA BIOLOGICS INC | -- | $85,445.86 | 4,106 | B9NSBM2 |
| 0.31% | CSW | CSW INDUSTRIALS INC | -- | $84,312.08 | 292 | BYQD1J6 |
| 0.31% | ALKS | ALKERMES PLC | -- | $84,239.92 | 2,824 | B3P6D26 |
| 0.30% | BOOT | BOOT BARN HOLDINGS INC | -- | $83,510.37 | 531 | BRS6600 |
| 0.30% | TGTX | TG THERAPEUTICS INC | -- | $83,507.19 | 2,319 | B828K63 |
| 0.30% | TMDX | TRANSMEDICS GROUP INC | -- | $83,441.92 | 584 | BK6TM04 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $82,432.00 | 448 | 2321583 |
| 0.30% | ACIW | ACI WORLDWIDE INC | -- | $82,162.61 | 1,823 | 2889155 |
| 0.30% | SANM | SANMINA CORP | -- | $81,322.86 | 942 | B92RRW2 |
| 0.30% | ESI | ELEMENT SOLUTIONS INC | -- | $81,308.70 | 3,870 | BJ1C2K1 |
| 0.29% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $80,556.80 | 656 | 2049175 |
| 0.29% | MTH | MERITAGE HOMES CORP | -- | $80,434.24 | 1,256 | 2601326 |
| 0.29% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $80,386.18 | 3,319 | BF2GC59 |
| 0.29% | SLG | SL GREEN REALTY CORP | -- | $79,348.40 | 1,217 | BPGKM57 |
| 0.29% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $79,046.60 | 340 | 2855855 |
| 0.29% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $78,952.32 | 648 | BZ12TX5 |
| 0.28% | SEE | SEALED AIR CORP | -- | $78,106.66 | 2,531 | 2232793 |
| 0.28% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $76,810.12 | 2,173 | BN48ZR2 |
| 0.28% | AROC | ARCHROCK INC | -- | $75,502.44 | 3,042 | BYRGSX7 |
| 0.27% | RHI | ROBERT HALF INC | -- | $74,466.90 | 1,746 | 2110703 |
| 0.27% | FTDR | FRONTDOOR INC | -- | $74,318.31 | 1,317 | BFYF094 |
| 0.27% | PLMR | PALOMAR HOLDINGS INC | -- | $74,188.73 | 461 | BJYLZK6 |
| 0.27% | ACA | ARCOSA INC | -- | $72,698.01 | 847 | BGPZ5W8 |
| 0.26% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $72,214.20 | 860 | B0650P3 |
| 0.26% | CALM | CAL-MAINE FOODS INC | -- | $72,188.62 | 749 | 2158781 |
| 0.26% | LUMN | LUMEN TECHNOLOGIES INC | -- | $71,225.20 | 17,630 | BMDH249 |
| 0.26% | AGO | ASSURED GUARANTY LTD | -- | $70,315.78 | 829 | B00V7H8 |
| 0.26% | PIPR | PIPER SANDLER COS | -- | $70,268.94 | 279 | 2227089 |
| 0.25% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $69,736.00 | 736 | 2923741 |
| 0.25% | SITM | SITIME CORP | -- | $69,599.37 | 331 | BKS48R6 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $69,587.25 | 2,263 | BFZ9DB8 |
| 0.25% | ITGR | INTEGER HOLDINGS CORP | -- | $68,968.90 | 583 | BD06LM7 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $68,699.73 | 1,227 | BLG38Q1 |
| 0.25% | NPO | ENPRO INC | -- | $68,605.40 | 365 | 2951292 |
| 0.25% | VRRM | VERRA MOBILITY CORP | -- | $68,516.28 | 2,862 | BFXX5X8 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $68,310.00 | 1,125 | 2038849 |
| 0.25% | MAC | MACERICH CO/THE | -- | $67,949.58 | 4,317 | 2543967 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $67,247.85 | 755 | 2381189 |
| 0.24% | SKYW | SKYWEST INC | -- | $67,162.81 | 701 | 2814210 |
| 0.24% | IBP | INSTALLED BUILDING PRODUCTS | -- | $66,684.24 | 404 | BJSP4C9 |
| 0.24% | URBN | URBAN OUTFITTERS INC | -- | $66,513.78 | 978 | 2933438 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $65,917.05 | 941 | BGK38H3 |
| 0.24% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $65,624.88 | 516 | BDT5KT5 |
| 0.24% | CNR | CORE NATURAL RESOURCES INC | -- | $65,017.80 | 881 | BR1Z682 |
| 0.24% | MATX | MATSON INC | -- | $64,776.96 | 576 | B8GNC91 |
| 0.23% | KAI | KADANT INC | -- | $64,353.84 | 204 | 2769978 |
| 0.23% | MP | MP MATERIALS CORP | -- | $64,093.90 | 2,098 | BN15Y35 |
| 0.23% | SFBS | SERVISFIRST BANCSHARES INC | -- | $63,298.48 | 872 | BMH0MP5 |
| 0.23% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $62,995.20 | 2,720 | B15RZR4 |
| 0.23% | RDNT | RADNET INC | -- | $62,779.53 | 1,133 | B1JNG19 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $62,693.36 | 1,772 | 2635659 |
| 0.23% | FRPT | FRESHPET INC | -- | $62,683.88 | 844 | BS7K7M9 |
| 0.23% | SNEX | STONEX GROUP INC | -- | $62,590.32 | 743 | BMQ8XV3 |
| 0.23% | OSIS | OSI SYSTEMS INC | -- | $62,205.34 | 271 | 2111579 |
| 0.23% | NSIT | INSIGHT ENTERPRISES INC | -- | $62,117.70 | 474 | 2475060 |
| 0.23% | PJT | PJT PARTNERS INC - A | -- | $61,982.91 | 411 | BYNWB63 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $61,831.28 | 1,148 | BLFDXF6 |
| 0.22% | BGC | BGC GROUP INC-A | -- | $61,425.00 | 6,500 | BRJTVC5 |
| 0.22% | PLXS | PLEXUS CORP | -- | $61,203.40 | 470 | 2692160 |
| 0.22% | KRYS | KRYSTAL BIOTECH INC | -- | $60,310.80 | 440 | BD6JX35 |
| 0.22% | KFY | KORN FERRY | -- | $59,664.64 | 896 | 2386849 |
| 0.22% | CNK | CINEMARK HOLDINGS INC | -- | $59,651.84 | 1,856 | B1W7RQ0 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $59,515.87 | 2,623 | BMZLFJ5 |
| 0.21% | HIW | HIGHWOODS PROPERTIES INC | -- | $58,823.32 | 1,868 | 2420640 |
| 0.21% | DORM | DORMAN PRODUCTS INC | -- | $58,787.60 | 472 | 2718594 |
| 0.21% | UCB | UNITED COMMUNITY BANKS/GA | -- | $58,549.02 | 2,074 | 2862156 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $58,520.26 | 1,238 | BMBK002 |
| 0.21% | SMTC | SEMTECH CORP | -- | $58,436.02 | 1,493 | 2795542 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $58,399.32 | 1,036 | BDCBCD8 |
| 0.21% | GEO | GEO GROUP INC/THE | -- | $58,177.06 | 2,363 | BNLYWQ1 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $57,928.05 | 3,543 | 2547323 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $57,826.44 | 756 | B3CTNK6 |
| 0.21% | FELE | FRANKLIN ELECTRIC CO INC | -- | $57,704.02 | 682 | 2350383 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $57,115.68 | 1,389 | BWTVWD4 |
| 0.21% | BCC | BOISE CASCADE CO | -- | $57,096.18 | 666 | B9BP4R1 |
| 0.21% | SKT | TANGER INC | -- | $57,074.64 | 1,923 | 2874582 |
| 0.21% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $56,996.72 | 2,981 | B94QHZ0 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $56,820.80 | 2,089 | BRCFZ51 |
| 0.21% | WDFC | WD-40 CO | -- | $56,754.85 | 235 | 2944742 |
| 0.21% | OTTR | OTTER TAIL CORP | -- | $56,330.34 | 726 | 2664103 |
| 0.21% | ICUI | ICU MEDICAL INC | -- | $56,249.04 | 426 | 2451918 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $56,199.30 | 915 | 2814005 |
| 0.20% | SM | SM ENERGY CO | -- | $56,180.88 | 1,988 | 2764188 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $56,088.34 | 1,694 | B6YR5K3 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $55,823.32 | 2,066 | B9HHD96 |
| 0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $55,776.71 | 2,827 | 2296926 |
| 0.20% | NOG | NORTHERN OIL AND GAS INC | -- | $55,476.00 | 1,725 | BN6RJM0 |
| 0.20% | MGEE | MGE ENERGY INC | -- | $55,395.90 | 630 | 2554163 |
| 0.20% | RNST | RENASANT CORP | -- | $55,317.36 | 1,596 | 2670809 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $55,117.67 | 139 | 2787022 |
| 0.20% | NMIH | NMI HOLDINGS INC | -- | $54,983.42 | 1,363 | BGDW5G5 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $54,521.76 | 291 | BYQCZ35 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $54,259.92 | 3,162 | 2356585 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $53,846.76 | 1,083 | 2966876 |
| 0.20% | CATY | CATHAY GENERAL BANCORP | -- | $53,580.64 | 1,238 | 2264235 |
| 0.20% | KTB | KONTOOR BRANDS INC | -- | $53,547.44 | 862 | BJTJGC4 |
| 0.19% | WHD | CACTUS INC - A | -- | $53,418.69 | 1,157 | BF1GM16 |
| 0.19% | ECG | EVERUS CONSTRUCTION GROUP | -- | $52,692.90 | 885 | BSVLTM2 |
| 0.19% | WSFS | WSFS FINANCIAL CORP | -- | $52,692.49 | 1,019 | 2940375 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $52,513.28 | 584 | 2673154 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $52,477.75 | 1,205 | BN7K304 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $52,418.08 | 2,552 | BFD1TJ6 |
| 0.19% | BRC | BRADY CORPORATION - CL A | -- | $52,193.28 | 768 | 2117726 |
| 0.19% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $51,615.04 | 1,597 | BF27XF9 |
| 0.19% | GNW | GENWORTH FINANCIAL INC | -- | $51,513.40 | 7,412 | B011WL6 |
| 0.19% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $51,491.27 | 1,217 | B8FW545 |
| 0.19% | FUL | H.B. FULLER CO. | -- | $51,452.00 | 950 | 2354664 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $51,408.36 | 2,196 | BDC6HG1 |
| 0.19% | AVA | AVISTA CORP | -- | $51,338.56 | 1,376 | 2942605 |
| 0.19% | AWR | AMERICAN STATES WATER CO | -- | $51,337.98 | 657 | 2267171 |
| 0.19% | GMS | GMS INC | -- | $51,244.22 | 674 | BYY9FS3 |
| 0.18% | MHO | M/I HOMES INC | -- | $50,620.46 | 473 | 2549385 |
| 0.18% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $50,443.95 | 915 | 2222062 |
| 0.18% | AAP | ADVANCE AUTO PARTS INC | -- | $49,924.10 | 1,030 | 2822019 |
| 0.18% | CRVL | CORVEL CORP | -- | $49,698.11 | 473 | 2347277 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $49,381.62 | 1,626 | B92CQF3 |
| 0.18% | DXC | DXC TECHNOLOGY CO | -- | $48,999.10 | 3,145 | BYXD7B3 |
| 0.18% | BL | BLACKLINE INC | -- | $48,762.12 | 902 | BD3WZS6 |
| 0.18% | ALRM | ALARM.COM HOLDINGS INC | -- | $48,597.12 | 858 | BYN7H26 |
| 0.18% | ABM | ABM INDUSTRIES INC | -- | $48,524.40 | 1,080 | 2024901 |
| 0.18% | CALX | CALIX INC | -- | $48,421.00 | 1,025 | B3S4L67 |
| 0.18% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $48,359.53 | 1,619 | BPBPD09 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $48,141.45 | 261 | 2466428 |
| 0.17% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $47,766.23 | 1,031 | 2165383 |
| 0.17% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $47,549.04 | 1,736 | BZ16HK0 |
| 0.17% | PRGS | PROGRESS SOFTWARE CORP | -- | $47,215.48 | 754 | 2705198 |
| 0.17% | CARG | CARGURUS INC | -- | $47,031.84 | 1,528 | BF5D6S8 |
| 0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $47,007.18 | 396 | 2190750 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,826.10 | 738 | 2447821 |
| 0.17% | MRCY | MERCURY SYSTEMS INC | -- | $46,675.38 | 881 | 2144047 |
| 0.17% | AZZ | AZZ INC | -- | $46,497.21 | 519 | 2067672 |
| 0.17% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $46,471.30 | 815 | 2192392 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $46,437.69 | 2,139 | 2713317 |
| 0.17% | GFF | GRIFFON CORP | -- | $46,435.34 | 686 | 2463344 |
| 0.17% | TGNA | TEGNA INC | -- | $46,032.00 | 2,800 | BZ0P3Z5 |
| 0.17% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $45,991.89 | 10,429 | B0JL5L9 |
| 0.17% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $45,789.38 | 1,946 | B1G7Q03 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,585.81 | 279 | B3CLS18 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $45,550.01 | 1,441 | BGJRH57 |
| 0.17% | PSMT | PRICESMART INC | -- | $45,448.95 | 431 | 2092942 |
| 0.17% | FORM | FORMFACTOR INC | -- | $45,265.98 | 1,346 | 2891826 |
| 0.16% | BOH | BANK OF HAWAII CORP | -- | $45,098.40 | 690 | 2074070 |
| 0.16% | OGN | ORGANON & CO | -- | $44,918.96 | 4,474 | BLDC8J4 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $44,900.40 | 4,828 | BJDRX78 |
| 0.16% | HWKN | HAWKINS INC | -- | $44,804.10 | 330 | 2415594 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $44,225.16 | 3,876 | BXRTX56 |
| 0.16% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $44,189.28 | 424 | BZ2YT30 |
| 0.16% | IAC | IAC INC | -- | $43,972.50 | 1,230 | BNDYF48 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $43,921.35 | 5,137 | 2139151 |
| 0.16% | BKU | BANKUNITED INC | -- | $43,841.25 | 1,299 | B3NNTZ4 |
| 0.16% | DEI | DOUGLAS EMMETT INC | -- | $43,446.30 | 2,910 | B1G3M58 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $43,314.88 | 854 | 2762030 |
| 0.16% | HCC | WARRIOR MET COAL INC | -- | $42,672.48 | 912 | BF2X272 |
| 0.16% | IPAR | INTERPARFUMS INC | -- | $42,586.78 | 313 | 2473150 |
| 0.15% | KAR | OPENLANE INC | -- | $42,456.60 | 1,854 | B4Y1MH7 |
| 0.15% | AGYS | AGILYSYS INC | -- | $42,408.40 | 388 | 2689162 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $42,252.66 | 2,279 | 2160645 |
| 0.15% | PI | IMPINJ INC | -- | $42,069.17 | 403 | BYYGJZ9 |
| 0.15% | AIR | AAR CORP | -- | $41,932.93 | 611 | 2001119 |
| 0.15% | ENVA | ENOVA INTERNATIONAL INC | -- | $41,900.68 | 449 | BRYQ4L1 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $41,896.80 | 828 | B05BRL7 |
| 0.15% | BANF | BANCFIRST CORP | -- | $41,605.30 | 347 | 2078782 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $41,504.67 | 3,987 | BFZ4N46 |
| 0.15% | PRVA | PRIVIA HEALTH GROUP INC | -- | $40,611.45 | 1,793 | BMDP209 |
| 0.15% | PENN | PENN ENTERTAINMENT INC | -- | $40,570.39 | 2,599 | 2682105 |
| 0.15% | YELP | YELP INC | -- | $40,473.63 | 1,143 | B7KCD72 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $40,326.00 | 1,880 | BSWW195 |
| 0.15% | TDW | TIDEWATER INC | -- | $40,248.84 | 834 | BDFGDQ0 |
| 0.15% | AKR | ACADIA REALTY TRUST | -- | $40,123.20 | 2,080 | 2566522 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,999.54 | 2,181 | 2810133 |
| 0.15% | UE | URBAN EDGE PROPERTIES | -- | $39,926.18 | 2,177 | BTPSGQ9 |
| 0.15% | YOU | CLEAR SECURE INC -CLASS A | -- | $39,894.00 | 1,635 | BLD30T1 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $39,885.24 | 6,108 | 2672537 |
| 0.15% | CRK | COMSTOCK RESOURCES INC | -- | $39,869.42 | 1,574 | BD82PS1 |
| 0.15% | EPAC | ENERPAC TOOL GROUP CORP | -- | $39,808.48 | 944 | BH3T5K7 |
| 0.14% | WAFD | WAFD INC | -- | $39,747.12 | 1,416 | 2941981 |
| 0.14% | PRK | PARK NATIONAL CORP | -- | $39,672.36 | 252 | 2673251 |
| 0.14% | EVTC | EVERTEC INC | -- | $39,658.45 | 1,105 | B7KY3Z6 |
| 0.14% | DIOD | DIODES INC | -- | $39,565.75 | 805 | 2270500 |
| 0.14% | CXW | CORECIVIC INC | -- | $39,344.49 | 1,909 | BZ8VC58 |
| 0.14% | RUN | SUNRUN INC | -- | $38,980.00 | 3,898 | BYXB1Y8 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $38,913.68 | 442 | BYQ44Y5 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,737.65 | 1,659 | 2352806 |
| 0.14% | DAN | DANA INC | -- | $38,612.43 | 2,241 | B2PFJR3 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $38,481.84 | 2,813 | BDCWFT8 |
| 0.14% | HNI | HNI CORP | -- | $38,440.73 | 829 | 2435246 |
| 0.14% | ALG | ALAMO GROUP INC | -- | $38,242.80 | 180 | 2021634 |
| 0.14% | WD | WALKER & DUNLOP INC | -- | $38,054.24 | 557 | B4TZV44 |
| 0.14% | NWL | NEWELL BRANDS INC | -- | $37,869.48 | 7,227 | 2635701 |
| 0.14% | RXO | RXO INC | -- | $37,699.60 | 2,456 | BN6QSL9 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $37,592.10 | 1,755 | 2655583 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $37,496.70 | 610 | B63RTD5 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $37,284.00 | 2,390 | BTFK8V4 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $37,263.24 | 2,268 | 2171603 |
| 0.14% | TRN | TRINITY INDUSTRIES INC | -- | $37,159.08 | 1,427 | 2904627 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $37,080.48 | 2,306 | 2407052 |
| 0.13% | BANR | BANNER CORPORATION | -- | $36,912.00 | 600 | 2346003 |
| 0.13% | LGND | LIGAND PHARMACEUTICALS | -- | $36,900.00 | 328 | 2501578 |
| 0.13% | NBTB | N B T BANCORP INC | -- | $36,847.04 | 904 | 2626459 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $36,840.45 | 1,641 | BSNR2T6 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $36,764.55 | 565 | BD420Q8 |
| 0.13% | IOSP | INNOSPEC INC | -- | $36,705.41 | 433 | 2245597 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,692.43 | 1,473 | BH65L93 |
| 0.13% | AIN | ALBANY INTL CORP-CL A | -- | $36,618.55 | 545 | 2012757 |
| 0.13% | VCEL | VERICEL CORP | -- | $36,568.19 | 857 | BSBMN89 |
| 0.13% | OI | O-I GLASS INC | -- | $36,286.56 | 2,676 | BKLKXD2 |
| 0.13% | TRMK | TRUSTMARK CORP | -- | $35,963.64 | 1,059 | 2340210 |
| 0.13% | PINC | PREMIER INC-CLASS A | -- | $35,796.02 | 1,586 | BDZDRC5 |
| 0.13% | RAMP | LIVERAMP HOLDINGS INC | -- | $35,744.60 | 1,142 | BGLN838 |
| 0.13% | TDC | TERADATA CORP | -- | $35,671.35 | 1,663 | B247H10 |
| 0.13% | STRA | STRATEGIC EDUCATION INC | -- | $35,426.90 | 422 | BGGJFV8 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $35,416.44 | 3,858 | BYXB201 |
| 0.13% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $35,365.50 | 2,439 | BMDX9Z7 |
| 0.13% | ADUS | ADDUS HOMECARE CORP | -- | $35,306.40 | 313 | B55BN47 |
| 0.13% | CNS | COHEN & STEERS INC | -- | $35,186.55 | 465 | B02H882 |
| 0.13% | TGI | TRIUMPH GROUP INC | -- | $34,726.80 | 1,346 | 2893071 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $34,643.70 | 1,053 | 2407632 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $34,488.25 | 1,675 | 2767217 |
| 0.13% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $34,483.32 | 734 | B06RWD1 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $34,470.60 | 2,190 | BYQBFJ8 |
| 0.13% | FL | FOOT LOCKER INC | -- | $34,468.70 | 1,435 | 2980906 |
| 0.12% | PRDO | PERDOCEO EDUCATION CORP | -- | $34,175.05 | 1,073 | BKRQQR9 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $33,980.41 | 1,259 | BRRD6G8 |
| 0.12% | ABR | ARBOR REALTY TRUST INC | -- | $33,939.36 | 3,276 | B00N2S0 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $33,753.86 | 2,471 | BMFQC33 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $33,221.50 | 475 | BD3WG50 |
| 0.12% | QDEL | QUIDELORTHO CORP | -- | $33,090.50 | 1,145 | BM9VY27 |
| 0.12% | OFG | OFG BANCORP | -- | $32,718.00 | 798 | B87LKR8 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $32,387.68 | 2,392 | BCD47X4 |
| 0.12% | WOR | WORTHINGTON ENTERPRISES INC | -- | $32,172.91 | 539 | 2981932 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $31,702.84 | 533 | BS7T2R6 |
| 0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $31,610.97 | 207 | 2840174 |
| 0.12% | HP | HELMERICH & PAYNE | -- | $31,568.54 | 1,726 | 2420101 |
| 0.12% | ENOV | ENOVIS CORP | -- | $31,549.10 | 989 | BJLTMX5 |
| 0.11% | PLUS | EPLUS INC | -- | $31,505.58 | 457 | 2597748 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $31,480.92 | 927 | 2498001 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $31,098.20 | 1,603 | BMCQX44 |
| 0.11% | JJSF | J & J SNACK FOODS CORP | -- | $31,063.50 | 270 | 2469171 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $31,061.28 | 3,176 | BNR4QY1 |
| 0.11% | CASH | PATHWARD FINANCIAL INC | -- | $30,863.55 | 415 | 2420316 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,684.74 | 958 | B72ZBG4 |
| 0.11% | POWL | POWELL INDUSTRIES INC | -- | $30,619.55 | 163 | 2697422 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,379.90 | 659 | 2768663 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $30,210.53 | 479 | 2210885 |
| 0.11% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $30,144.40 | 527 | 2369226 |
| 0.11% | HMN | HORACE MANN EDUCATORS | -- | $30,089.96 | 709 | 2437112 |
| 0.11% | SLVM | SYLVAMO CORP | -- | $30,026.24 | 592 | BMW72C8 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $29,994.86 | 482 | 2848736 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $29,976.94 | 554 | 2595612 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $29,872.64 | 256 | 2161778 |
| 0.11% | PHIN | PHINIA INC | -- | $29,869.70 | 710 | BPW7PC0 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $29,794.38 | 462 | 2578464 |
| 0.11% | ARLO | ARLO TECHNOLOGIES INC | -- | $29,735.94 | 1,742 | BYWPZY9 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $29,670.00 | 1,075 | 2948852 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $29,621.61 | 3,489 | B034LG1 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $29,618.68 | 1,106 | BNC23Q1 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $29,581.50 | 1,950 | 2930149 |
| 0.11% | TRUP | TRUPANION INC | -- | $29,481.40 | 580 | BP3YM85 |
| 0.11% | KMT | KENNAMETAL INC | -- | $29,442.05 | 1,345 | 2488121 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $29,425.68 | 1,368 | BYP71H7 |
| 0.11% | VYX | NCR VOYIX CORP | -- | $29,304.60 | 2,535 | 2632650 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,181.90 | 717 | 2351494 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $29,124.38 | 125 | 2908652 |
| 0.11% | PAYO | PAYONEER GLOBAL INC | -- | $29,034.60 | 4,460 | BLSPX60 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $28,969.50 | 1,246 | 2447285 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $28,844.06 | 1,253 | 2553911 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $28,801.15 | 355 | B1G6TJ0 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $28,794.04 | 2,111 | BDVPZV0 |
| 0.10% | CNMD | CONMED CORP | -- | $28,756.35 | 537 | 2216010 |
| 0.10% | PZZA | PAPA JOHN'S INTL INC | -- | $28,588.14 | 567 | 2696117 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $28,504.08 | 2,596 | BZ0CTP8 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,274.47 | 3,037 | 2048592 |
| 0.10% | MTRN | MATERION CORP | -- | $28,251.86 | 361 | 2149622 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $28,213.92 | 1,008 | 2469450 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $28,198.04 | 2,743 | 2690506 |
| 0.10% | HBI | HANESBRANDS INC | -- | $28,032.38 | 6,134 | B1BJSL9 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $27,976.91 | 701 | BYX60M4 |
| 0.10% | HTO | H2O AMERICA | -- | $27,867.48 | 526 | 2811932 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $27,698.78 | 697 | BFNR303 |
| 0.10% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $27,667.85 | 491 | BD0NN55 |
| 0.10% | DNOW | DNOW INC | -- | $27,638.38 | 1,834 | BMH0MV1 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $27,623.70 | 787 | 2498788 |
| 0.10% | ARCB | ARCBEST CORP | -- | $27,580.50 | 405 | BLTFST7 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $27,523.32 | 719 | 2508405 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $27,358.10 | 238 | 2715186 |
| 0.10% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $27,348.96 | 1,816 | B4MF0Q6 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $27,311.00 | 1,762 | 2351546 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,178.05 | 2,215 | B523Z73 |
| 0.10% | PGNY | PROGYNY INC | -- | $27,044.58 | 1,286 | BKWD3M9 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $26,980.36 | 3,607 | B090B96 |
| 0.10% | JBGS | JBG SMITH PROPERTIES | -- | $26,879.08 | 1,468 | BD3BX01 |
| 0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $26,863.76 | 712 | 2965668 |
| 0.10% | ADNT | ADIENT PLC | -- | $26,841.78 | 1,458 | BD845X2 |
| 0.10% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $26,572.17 | 879 | B1P36Y6 |
| 0.10% | NGVT | INGEVITY CORP | -- | $26,550.32 | 632 | BD4LHG4 |
| 0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $26,338.62 | 462 | BYND5T7 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $26,314.89 | 609 | BYY5Z69 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $26,101.56 | 443 | 2537528 |
| 0.09% | UVV | UNIVERSAL CORP/VA | -- | $25,881.57 | 429 | 2923804 |
| 0.09% | KN | KNOWLES CORP | -- | $25,587.96 | 1,524 | BJTD9L6 |
| 0.09% | CUBI | CUSTOMERS BANCORP INC | -- | $25,527.45 | 507 | B6XHXY4 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $25,493.60 | 880 | 2698146 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $25,442.90 | 1,913 | B6ZC3N6 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $25,428.99 | 3,441 | BZCFW78 |
| 0.09% | LNN | LINDSAY CORP | -- | $25,233.36 | 188 | 2516613 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $25,045.02 | 1,529 | 2942304 |
| 0.09% | CCS | CENTURY COMMUNITIES INC | -- | $25,012.24 | 473 | BN7ZZ47 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $24,847.54 | 1,366 | BNNTGH3 |
| 0.09% | ADEA | ADEIA INC | -- | $24,711.96 | 1,898 | BPMQ8J5 |
| 0.09% | GBX | GREENBRIER COMPANIES INC | -- | $24,688.50 | 545 | 2387530 |
| 0.09% | HI | HILLENBRAND INC | -- | $24,527.27 | 1,223 | B2QGDP1 |
| 0.09% | TNC | TENNANT CO | -- | $24,380.24 | 328 | 2883641 |
| 0.09% | AZTA | AZENTA INC | -- | $24,296.40 | 794 | 2145460 |
| 0.09% | STBA | S & T BANCORP INC | -- | $24,209.44 | 664 | 2781109 |
| 0.09% | WWW | WOLVERINE WORLD WIDE INC | -- | $24,019.20 | 1,390 | 2977500 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,806.20 | 660 | B888DV3 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $23,804.28 | 972 | BJH08C3 |
| 0.09% | TNDM | TANDEM DIABETES CARE INC | -- | $23,687.16 | 1,141 | BF3W461 |
| 0.09% | HTH | HILLTOP HOLDINGS INC | -- | $23,672.00 | 800 | 2365428 |
| 0.09% | ENR | ENERGIZER HOLDINGS INC | -- | $23,641.52 | 1,141 | BYZFPN5 |
| 0.09% | JBLU | JETBLUE AIRWAYS CORP | -- | $23,588.19 | 5,277 | 2852760 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,546.25 | 805 | 2789523 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,439.80 | 1,006 | BWC52Q6 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,331.25 | 625 | 2090816 |
| 0.08% | VBTX | VERITEX HOLDINGS INC | -- | $23,173.09 | 947 | BRCYYB7 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $23,007.44 | 1,688 | BK1KWF7 |
| 0.08% | HCI | HCI GROUP INC | -- | $22,884.96 | 147 | BBN23F5 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,838.76 | 742 | B75DGJ3 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $22,612.72 | 1,279 | BKQVBN6 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $22,539.32 | 1,262 | B827VB2 |
| 0.08% | MBC | MASTERBRAND INC | -- | $22,234.56 | 2,208 | BPDJN76 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $22,197.63 | 519 | 2149934 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $22,173.30 | 1,041 | 2895163 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,166.50 | 215 | 2139731 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $22,068.75 | 825 | BQBCZY5 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,941.79 | 1,329 | BRJ8H91 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $21,859.11 | 663 | BKSGZN7 |
| 0.08% | TFIN | TRIUMPH FINANCIAL INC | -- | $21,835.11 | 381 | BS7T2S7 |
| 0.08% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $21,813.48 | 2,124 | BRJZSK0 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $21,798.72 | 464 | 2950374 |
| 0.08% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $21,790.58 | 2,219 | B4JTYX6 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $21,653.84 | 886 | 2733092 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $21,566.16 | 2,334 | 2510682 |
| 0.08% | CTS | CTS CORP | -- | $21,490.74 | 522 | 2239244 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,397.80 | 190 | BMFND53 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $21,252.74 | 2,098 | BYN87K7 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,204.60 | 1,770 | BVV6CY1 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $21,185.05 | 641 | 2269661 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $20,974.25 | 275 | B15CJ33 |
| 0.08% | CERT | CERTARA INC | -- | $20,941.02 | 1,902 | BM9GT61 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $20,917.84 | 1,402 | 2192314 |
| 0.08% | INVA | INNOVIVA INC | -- | $20,779.02 | 958 | BDDXF67 |
| 0.08% | NVEE | NV5 GLOBAL INC | -- | $20,742.60 | 905 | BF5ZVB2 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $20,637.09 | 963 | BKV28S8 |
| 0.08% | PRG | PROG HOLDINGS INC | -- | $20,599.20 | 720 | BLFGN66 |
| 0.07% | VECO | VEECO INSTRUMENTS INC | -- | $20,552.58 | 1,006 | 2938422 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,552.00 | 1,468 | 2677640 |
| 0.07% | SONO | SONOS INC | -- | $20,494.72 | 2,066 | BYWPZW7 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $20,396.25 | 259 | 2958538 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $20,375.88 | 889 | 2612737 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $20,350.26 | 558 | 2274922 |
| 0.07% | TILE | INTERFACE INC | -- | $20,340.84 | 1,014 | B86V808 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,270.25 | 1,575 | BJ7MB31 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $20,251.00 | 263 | 2911166 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $20,232.72 | 1,102 | 2687315 |
| 0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $20,175.60 | 430 | B1Q1RR9 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,158.60 | 2,156 | BDT56V9 |
| 0.07% | ROG | ROGERS CORP | -- | $20,136.70 | 295 | 2746700 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $20,095.16 | 386 | 2231091 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $20,038.35 | 1,185 | 2594222 |
| 0.07% | SCL | STEPAN CO | -- | $20,026.56 | 368 | 2845005 |
| 0.07% | WT | WISDOMTREE INC | -- | $19,999.28 | 1,988 | 2476513 |
| 0.07% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $19,960.55 | 115 | B3KKGQ8 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,649.28 | 816 | BYVN953 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $19,440.48 | 802 | B3X26D8 |
| 0.07% | TWO | TWO HARBORS INVESTMENT CORP | -- | $19,440.00 | 1,800 | BP9S504 |
| 0.07% | CRI | CARTER'S INC | -- | $19,431.36 | 624 | 2980939 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $19,411.92 | 792 | 2606570 |
| 0.07% | EPC | EDGEWELL PERSONAL CARE CO | -- | $19,384.92 | 837 | BX8ZSB4 |
| 0.07% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $19,147.95 | 255 | 2125246 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $19,134.06 | 583 | 2118707 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $19,024.92 | 2,458 | 2173933 |
| 0.07% | NEOG | NEOGEN CORP | -- | $18,962.37 | 3,429 | 2630085 |
| 0.07% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $18,958.06 | 1,507 | B3V8JL7 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $18,834.15 | 723 | BCRY5K3 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,678.75 | 1,275 | 2417619 |
| 0.07% | VSAT | VIASAT INC | -- | $18,660.60 | 1,481 | 2946243 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $18,636.80 | 2,080 | B4XBDV9 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $18,565.75 | 721 | BX3SQS1 |
| 0.07% | AORT | ARTIVION INC | -- | $18,560.25 | 657 | 2239017 |
| 0.07% | CSR | CENTERSPACE | -- | $18,357.28 | 289 | BN47P80 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,298.80 | 221 | 2599197 |
| 0.07% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $18,268.55 | 1,247 | BL6JGD2 |
| 0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $18,237.67 | 407 | 2638625 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $18,079.84 | 289 | BCDWBX6 |
| 0.07% | HLIT | HARMONIC INC | -- | $18,000.90 | 2,034 | 2510659 |
| 0.07% | ACT | ENACT HOLDINGS INC | -- | $17,998.20 | 505 | BNZFTG9 |
| 0.07% | KLG | WK KELLOGG CO | -- | $17,909.56 | 1,151 | BNNJC42 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $17,909.50 | 602 | BGJRH35 |
| 0.07% | LGIH | LGI HOMES INC | -- | $17,892.00 | 360 | BG3G1B4 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,882.04 | 682 | BMFZ702 |
| 0.07% | SGH | SMART GLOBAL HOLDINGS INC | -- | $17,853.28 | 926 | BYPBTG4 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $17,739.44 | 2,488 | 2037062 |
| 0.06% | SABR | SABRE CORP | -- | $17,626.26 | 6,702 | BLLHH27 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $17,596.38 | 311 | 2589466 |
| 0.06% | VICR | VICOR CORP | -- | $17,547.30 | 402 | 2930774 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $17,412.75 | 213 | 2763602 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $17,379.90 | 4,239 | BD6VBR1 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $17,211.18 | 903 | 2186254 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $17,123.04 | 396 | 2200552 |
| 0.06% | NAVI | NAVIENT CORP | -- | $17,014.48 | 1,288 | BLP5GX1 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $16,928.60 | 221 | 2276627 |
| 0.06% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $16,834.64 | 652 | BNFWZS4 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $16,575.99 | 821 | B3NTLD4 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,369.98 | 561 | BX7RSN3 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $16,244.48 | 784 | B095X84 |
| 0.06% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $16,140.95 | 535 | B8SW166 |
| 0.06% | PRLB | PROTO LABS INC | -- | $16,021.86 | 426 | B6T6J81 |
| 0.06% | CVI | CVR ENERGY INC | -- | $16,008.30 | 594 | B23PS12 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $16,005.47 | 689 | BTTRRD6 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $15,859.80 | 396 | 2060370 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $15,858.40 | 1,844 | BKDRF35 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $15,831.60 | 632 | BM4QJF5 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $15,825.81 | 1,547 | 2967675 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $15,787.83 | 821 | B2QXCJ9 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $15,759.03 | 2,229 | 2598246 |
| 0.06% | KSS | KOHLS CORP | -- | $15,704.08 | 1,934 | 2496113 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $15,667.32 | 411 | 2443078 |
| 0.06% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $15,624.08 | 1,444 | BN14T59 |
| 0.06% | MXL | MAXLINEAR INC | -- | $15,614.46 | 1,338 | B3RDWC8 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $15,558.21 | 783 | B00G0F2 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $15,539.36 | 493 | 2972721 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $15,423.00 | 1,940 | BNKCPP6 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $15,363.60 | 354 | 2413071 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,174.92 | 487 | BJBLBN4 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $15,163.13 | 375 | 2767756 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,009.60 | 1,770 | B1GZ005 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,981.40 | 609 | BS70KN1 |
| 0.05% | QNST | QUINSTREET INC | -- | $14,828.20 | 982 | B3PGPB9 |
| 0.05% | THRM | GENTHERM INC | -- | $14,790.16 | 539 | B8JFD24 |
| 0.05% | UTL | UNITIL CORP | -- | $14,726.04 | 282 | 2925037 |
| 0.05% | APOG | APOGEE ENTERPRISES INC | -- | $14,687.55 | 381 | 2046176 |
| 0.05% | AMSF | AMERISAFE INC | -- | $14,668.50 | 330 | B0PPHS6 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,650.37 | 427 | BMBT0Z4 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,620.48 | 856 | 2836292 |
| 0.05% | COHU | COHU INC | -- | $14,466.60 | 810 | 2208426 |
| 0.05% | XPEL | XPEL INC | -- | $14,270.68 | 394 | BJV2ZZ7 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,221.22 | 659 | 2813552 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,020.48 | 1,153 | 2248693 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $13,864.95 | 495 | 2485876 |
| 0.05% | AMWD | AMERICAN WOODMARK CORP | -- | $13,862.42 | 262 | 2030674 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,856.87 | 629 | BJH08B2 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,782.34 | 671 | 2369721 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $13,525.65 | 215 | 2157175 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $13,474.49 | 3,001 | 2518954 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,454.56 | 2,051 | B298495 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,451.16 | 591 | 2619880 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,334.91 | 219 | 2888613 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $13,087.00 | 2,300 | 2730877 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $13,076.72 | 1,466 | BDH2902 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $13,065.00 | 1,005 | 2568357 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $12,996.49 | 389 | BWC6PW6 |
| 0.05% | RC | READY CAPITAL CORP | -- | $12,878.80 | 2,927 | BDFS3G6 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,864.60 | 252 | B15M2C3 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,643.00 | 269 | 2063670 |
| 0.05% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $12,503.10 | 2,130 | BNM5672 |
| 0.05% | GOGO | GOGO INC | -- | $12,404.34 | 1,026 | BB2C2R1 |
| 0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,392.48 | 2,122 | B3KWJV0 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,387.96 | 468 | 2230946 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $12,351.54 | 417 | BFWGXV2 |
| 0.04% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $12,306.56 | 1,072 | BLCHF11 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $12,139.65 | 795 | BMDBB99 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,949.60 | 520 | B6TPXR5 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $11,946.24 | 1,464 | B3R0638 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $11,892.51 | 903 | 2326287 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $11,755.30 | 538 | 2568090 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $11,711.70 | 338 | 2325875 |
| 0.04% | NVRI | ENVIRI CORP | -- | $11,689.90 | 1,390 | 2412700 |
| 0.04% | VSTS | VESTIS CORP | -- | $11,641.50 | 1,990 | BP5JNQ3 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $11,363.25 | 417 | 2577870 |
| 0.04% | DLX | DELUXE CORP | -- | $11,342.75 | 769 | 2260363 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,299.67 | 673 | BSPRSL8 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,232.32 | 352 | B0X46B1 |
| 0.04% | XNCR | XENCOR INC | -- | $11,156.66 | 1,214 | BGCYWN8 |
| 0.04% | ASIX | ADVANSIX INC | -- | $11,155.35 | 465 | BYMMZL7 |
| 0.04% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $11,016.64 | 796 | 2676692 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $10,964.60 | 292 | 2856289 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $10,833.76 | 476 | BMFZ3F9 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,820.26 | 359 | 2838306 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $10,781.90 | 1,574 | BR4NQJ4 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $10,773.84 | 1,166 | BDZT9Y9 |
| 0.04% | HELE | HELEN OF TROY LTD | -- | $10,715.76 | 396 | 2419530 |
| 0.04% | CARS | CARS.COM INC | -- | $10,650.20 | 1,034 | BYXHTC0 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $10,566.66 | 1,311 | B847RJ0 |
| 0.04% | CABO | CABLE ONE INC | -- | $10,544.80 | 80 | BZ07DS4 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $10,445.82 | 539 | 2782425 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,393.11 | 329 | BN0ZBP7 |
| 0.04% | XRX | XEROX HOLDINGS CORP | -- | $10,371.60 | 2,010 | BJJD5G3 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $10,348.80 | 588 | BD2B5Y0 |
| 0.04% | SPTN | SPARTANNASH CO | -- | $10,325.32 | 586 | BN40158 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $10,324.11 | 393 | 2320825 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,311.90 | 370 | B4WXG84 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $10,244.72 | 1,621 | BNRRP65 |
| 0.04% | OXM | OXFORD INDUSTRIES INC | -- | $10,151.50 | 257 | 2665300 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,078.80 | 370 | B01KGF5 |
| 0.04% | OMI | OWENS & MINOR INC | -- | $9,994.57 | 1,283 | 2665128 |
| 0.04% | PRAA | PRA GROUP INC | -- | $9,981.30 | 686 | BSHZ3P9 |
| 0.04% | VTLE | VITAL ENERGY INC | -- | $9,979.79 | 467 | BLBCYD2 |
| 0.04% | ANGI | ANGI INC | -- | $9,974.24 | 646 | BT9P0M0 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,824.98 | 814 | BNKT9M2 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,795.23 | 157 | 2772998 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,790.20 | 294 | 2896809 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $9,666.00 | 358 | BYNH8R8 |
| 0.04% | AVNS | AVANOS MEDICAL INC | -- | $9,655.80 | 798 | BFFVV54 |
| 0.04% | EMBC | EMBECTA CORP | -- | $9,646.04 | 1,009 | BMXWYR1 |
| 0.03% | WSR | WHITESTONE REIT | -- | $9,597.60 | 774 | B6452T5 |
| 0.03% | NABL | N-ABLE INC | -- | $9,526.02 | 1,226 | BMBR683 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $9,487.38 | 1,383 | B96FTB5 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,484.42 | 418 | B5Q3KZ2 |
| 0.03% | SITC | SITE CENTERS CORP | -- | $9,344.79 | 819 | BSWVTJ8 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $9,219.60 | 394 | B0ZN8Z4 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,208.38 | 1,002 | BF0YMC2 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,206.68 | 524 | 2648055 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $9,201.87 | 1,557 | BRXYZ57 |
| 0.03% | MLAB | MESA LABORATORIES INC | -- | $9,127.40 | 94 | 2553814 |
| 0.03% | MTUS | METALLUS INC | -- | $9,092.49 | 649 | BNBPMX1 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,030.06 | 221 | 2927497 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $9,007.85 | 701 | BMCMWY5 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $8,875.20 | 1,376 | BYXR9C0 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $8,609.88 | 1,884 | B3M7R64 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,479.03 | 89 | 2626802 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,458.02 | 2,043 | 2382416 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,447.29 | 353 | BL95N25 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $8,444.24 | 56 | 2981181 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $8,367.66 | 1,603 | BK4PZ38 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,327.64 | 348 | 2250353 |
| 0.03% | CEVA | CEVA INC | -- | $8,154.90 | 410 | 2986937 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,038.15 | 431 | 2779234 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,947.40 | 1,580 | 2614153 |
| 0.03% | MNRO | MONRO INC | -- | $7,597.20 | 520 | 2600088 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $7,440.62 | 682 | BM8TFC9 |
| 0.03% | TWI | TITAN INTERNATIONAL INC | -- | $7,354.88 | 832 | 2890265 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $7,326.69 | 417 | B7ZR219 |
| 0.03% | RES | RPC INC | -- | $7,270.38 | 1,434 | 2719456 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $7,218.31 | 211 | 2777777 |
| 0.03% | CAL | CALERES INC | -- | $7,201.35 | 585 | BWX4MD9 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $7,134.56 | 244 | B6ZJTH3 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,068.05 | 781 | BMGWSJ8 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $7,033.08 | 348 | 2510790 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,525.00 | 750 | 2414018 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $5,984.10 | 327 | 2344922 |
| 0.02% | BGS | B&G FOODS INC | -- | $5,963.16 | 1,374 | B034L49 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $5,848.35 | 307 | 2805474 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,834.64 | 1,812 | BP0TJS2 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $5,673.60 | 192 | 2267698 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $5,473.60 | 160 | 2183868 |
| 0.02% | GES | GUESS? INC | -- | $5,420.58 | 473 | 2387109 |
| 0.02% | SLP | SIMULATIONS PLUS INC | -- | $5,377.74 | 282 | 2122560 |
| 0.01% | WOLF | WOLFSPEED INC | -- | $3,485.58 | 2,702 | BMBVND9 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,329.97 | 471 | BPG4DP6 |
| 33.93% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,305,657 | -- | 7,191 | -- |
| 31.37% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,602,977 | -- | 6,648 | -- |
| 28.92% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,931,355 | -- | 6,129 | -- |
| 24.47% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,711,047 | -- | 5,186 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | -- | $2,892,673.64 | 2,900,000 | -- |
| -- | -- | TREASURY BILL | -- | $999,882.15 | 1,000,000 | BSNQ2D7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,229,296.07 | 1,229,296 | -- |
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 |
|---|