SAA
Ultra SmallCap600
Investment Objective
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 7.45% | 5.30% | -14.57% | -14.57% | -3.34% | 3.67% | 13.38% | 6.50% | 7.02% | 01/23/2007 |
| SAA NAV | 7.48% | 5.34% | -14.70% | -14.70% | -3.54% | 3.53% | 13.36% | 6.54% | 7.01% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 7.45% | 5.30% | -14.57% | -14.57% | -3.34% | 3.67% | 13.38% | 6.50% | 7.02% | 01/23/2007 |
| SAA NAV | 7.48% | 5.34% | -14.70% | -14.70% | -3.54% | 3.53% | 13.36% | 6.54% | 7.01% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/08/2025- NAV $23.16
- NAV Change $+0.35
- Market Price $23.17
- Market Price Change $+0.37
- Trading Volume (M) 1,908
- 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 7/08/2025- NAV $23.16
- NAV Change $+0.35
- Market Price $23.17
- Market Price Change $+0.37
- Trading Volume (M) 1,908
- 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 7/08/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.56% | COOP | MR COOPER GROUP INC | -- | $170,132.94 | 1,161 | BGHKHS1 |
| 0.49% | QRVO | QORVO INC | -- | $149,210.85 | 1,695 | BR9YYP4 |
| 0.47% | SPXC | SPX TECHNOLOGIES INC | -- | $144,438.91 | 847 | BQ1L7V3 |
| 0.46% | BWA | BORGWARNER INC | -- | $140,422.14 | 3,987 | 2111955 |
| 0.45% | EAT | BRINKER INTERNATIONAL INC | -- | $138,222.96 | 807 | 2193544 |
| 0.45% | AVAV | AEROVIRONMENT INC | -- | $136,789.39 | 577 | B1P5YY8 |
| 0.44% | KTOS | KRATOS DEFENSE & SECURITY | -- | $134,128.50 | 3,025 | 2512149 |
| 0.43% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $131,359.60 | 788 | B1FT462 |
| 0.43% | DY | DYCOM INDUSTRIES INC | -- | $129,957.12 | 522 | 2289841 |
| 0.42% | BMI | BADGER METER INC | -- | $127,070.64 | 534 | 2069128 |
| 0.41% | STRL | STERLING INFRASTRUCTURE INC | -- | $125,315.04 | 552 | 2632876 |
| 0.40% | FSS | FEDERAL SIGNAL CORP | -- | $122,821.30 | 1,106 | 2333986 |
| 0.39% | CE | CELANESE CORP | -- | $119,814.60 | 1,985 | B05MZT4 |
| 0.38% | CORT | CORCEPT THERAPEUTICS INC | -- | $116,758.08 | 1,713 | B00SCY1 |
| 0.38% | JXN | JACKSON FINANCIAL INC-A | -- | $115,227.36 | 1,296 | BMFX6P4 |
| 0.37% | SNDK | SANDISK CORP | -- | $113,162.67 | 2,451 | BSNPZV3 |
| 0.37% | MARA | MARA HOLDINGS INC | -- | $111,882.72 | 6,386 | BLR7B52 |
| 0.37% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $111,820.80 | 3,584 | BFFK0X2 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $111,324.16 | 1,088 | B8QV5C9 |
| 0.36% | ITRI | ITRON INC | -- | $110,587.68 | 828 | 2471949 |
| 0.36% | AL | AIR LEASE CORP | -- | $110,255.56 | 1,886 | B3XS562 |
| 0.36% | LNC | LINCOLN NATIONAL CORP | -- | $108,333.06 | 3,097 | 2516378 |
| 0.35% | CTRE | CARETRUST REIT INC | -- | $107,644.10 | 3,478 | BMP8TL6 |
| 0.35% | TRNO | TERRENO REALTY CORP | -- | $106,555.64 | 1,874 | B3N4753 |
| 0.35% | GKOS | GLAUKOS CORP | -- | $106,117.48 | 1,036 | BYMWL19 |
| 0.35% | LRN | STRIDE INC | -- | $106,115.38 | 779 | BLD5321 |
| 0.35% | IDCC | INTERDIGITAL INC | -- | $105,772.47 | 471 | 2465737 |
| 0.35% | JBTM | JBT MAREL CORP | -- | $105,353.23 | 839 | B3BRJZ8 |
| 0.34% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $104,636.20 | 230 | 2121352 |
| 0.34% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $102,299.82 | 1,073 | 2580555 |
| 0.33% | SHAK | SHAKE SHACK INC - CLASS A | -- | $101,418.48 | 729 | BV0LCR0 |
| 0.33% | ETSY | ETSY INC | -- | $101,146.32 | 1,892 | BWTN5N1 |
| 0.33% | GTES | GATES INDUSTRIAL CORP PLC | -- | $99,620.59 | 4,163 | BD9G2S1 |
| 0.33% | SANM | SANMINA CORP | -- | $99,265.33 | 971 | B92RRW2 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $98,730.72 | 4,048 | BJ1C2K1 |
| 0.32% | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $98,256.00 | 2,047 | -- |
| 0.32% | FMC | FMC CORP | -- | $98,161.10 | 2,267 | 2328603 |
| 0.32% | BCPC | BALCHEM CORP | -- | $96,460.48 | 592 | 2072074 |
| 0.32% | SPSC | SPS COMMERCE INC | -- | $96,211.96 | 689 | B57VWJ3 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $95,919.24 | 2,564 | BMV1ZD3 |
| 0.31% | -- | TELEFLEX INC | -- | $95,863.68 | 801 | 2881407 |
| 0.31% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $94,439.88 | 684 | 2049175 |
| 0.31% | WSC | WILLSCOT HOLDINGS CORP | -- | $94,438.86 | 3,309 | BMHL0Z4 |
| 0.31% | MOG/A | MOOG INC-CLASS A | -- | $92,935.08 | 513 | 2601218 |
| 0.30% | BOOT | BOOT BARN HOLDINGS INC | -- | $91,819.20 | 555 | BRS6600 |
| 0.30% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $90,710.13 | 357 | 2855855 |
| 0.30% | MTH | MERITAGE HOMES CORP | -- | $90,545.47 | 1,303 | 2601326 |
| 0.29% | MC | MOELIS & CO - CLASS A | -- | $89,105.20 | 1,346 | BLG38Q1 |
| 0.29% | BOX | BOX INC - CLASS A | -- | $88,248.24 | 2,628 | BVB3BV2 |
| 0.29% | ESE | ESCO TECHNOLOGIES INC | -- | $87,993.78 | 469 | 2321583 |
| 0.29% | ALKS | ALKERMES PLC | -- | $87,904.96 | 2,992 | B3P6D26 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $87,636.21 | 2,461 | B828K63 |
| 0.29% | ACIW | ACI WORLDWIDE INC | -- | $87,450.72 | 1,904 | 2889155 |
| 0.29% | CSW | CSW INDUSTRIALS INC | -- | $87,278.80 | 305 | BYQD1J6 |
| 0.29% | RDN | RADIAN GROUP INC | -- | $86,890.32 | 2,438 | 2173911 |
| 0.28% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $86,132.20 | 2,585 | BFZ9DB8 |
| 0.28% | SEE | SEALED AIR CORP | -- | $85,541.45 | 2,669 | 2232793 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $84,885.30 | 298 | 2227089 |
| 0.28% | LUMN | LUMEN TECHNOLOGIES INC | -- | $84,135.28 | 18,614 | BMDH249 |
| 0.27% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $83,452.60 | 770 | 2923741 |
| 0.27% | AX | AXOS FINANCIAL INC | -- | $81,852.12 | 972 | BGK38H3 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $80,186.88 | 3,392 | BF2GC59 |
| 0.26% | CALM | CAL-MAINE FOODS INC | -- | $80,155.71 | 783 | 2158781 |
| 0.26% | ACA | ARCOSA INC | -- | $79,757.72 | 886 | BGPZ5W8 |
| 0.26% | IBP | INSTALLED BUILDING PRODUCTS | -- | $79,576.84 | 413 | BJSP4C9 |
| 0.26% | SLG | SL GREEN REALTY CORP | -- | $79,544.19 | 1,289 | BPGKM57 |
| 0.26% | ABCB | AMERIS BANCORP | -- | $78,714.62 | 1,171 | 2038849 |
| 0.26% | SITM | SITIME CORP | -- | $78,676.92 | 378 | BKS48R6 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $78,609.72 | 1,844 | 2635659 |
| 0.26% | SKYW | SKYWEST INC | -- | $78,409.80 | 735 | 2814210 |
| 0.26% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $78,240.00 | 652 | BZ12TX5 |
| 0.26% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $78,146.25 | 2,275 | BN48ZR2 |
| 0.25% | RHI | ROBERT HALF INC | -- | $77,489.66 | 1,822 | 2110703 |
| 0.25% | ADMA | ADMA BIOLOGICS INC | -- | $77,152.92 | 4,332 | B9NSBM2 |
| 0.25% | AROC | ARCHROCK INC | -- | $77,088.24 | 3,208 | BYRGSX7 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $76,909.35 | 1,335 | BFYF094 |
| 0.25% | TMDX | TRANSMEDICS GROUP INC | -- | $76,584.22 | 614 | BK6TM04 |
| 0.25% | NPO | ENPRO INC | -- | $76,304.50 | 382 | 2951292 |
| 0.25% | PJT | PJT PARTNERS INC - A | -- | $76,190.40 | 444 | BYNWB63 |
| 0.25% | GMS | GMS INC | -- | $76,058.88 | 696 | BYY9FS3 |
| 0.25% | SNEX | STONEX GROUP INC | -- | $75,808.40 | 790 | BMQ8XV3 |
| 0.25% | ITGR | INTEGER HOLDINGS CORP | -- | $74,801.61 | 633 | BD06LM7 |
| 0.25% | SFBS | SERVISFIRST BANCSHARES INC | -- | $74,711.04 | 912 | BMH0MP5 |
| 0.24% | MAC | MACERICH CO/THE | -- | $74,185.30 | 4,585 | 2543967 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $73,471.45 | 793 | 2381189 |
| 0.24% | BGC | BGC GROUP INC-A | -- | $72,489.05 | 6,871 | BRJTVC5 |
| 0.24% | VRRM | VERRA MOBILITY CORP | -- | $72,440.72 | 2,893 | BFXX5X8 |
| 0.24% | URBN | URBAN OUTFITTERS INC | -- | $72,343.26 | 1,026 | 2933438 |
| 0.24% | -- | INSIGHT ENTERPRISES INC | -- | $72,219.96 | 498 | 2475060 |
| 0.23% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $71,395.75 | 535 | BDT5KT5 |
| 0.23% | SMTC | SEMTECH CORP | -- | $70,897.20 | 1,572 | 2795542 |
| 0.23% | AGO | ASSURED GUARANTY LTD | -- | $70,843.68 | 837 | B00V7H8 |
| 0.23% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $70,443.52 | 896 | B0650P3 |
| 0.23% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $70,136.81 | 2,843 | B15RZR4 |
| 0.23% | KAI | KADANT INC | -- | $69,956.60 | 214 | 2769978 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $69,641.46 | 1,197 | BLFDXF6 |
| 0.23% | KFY | KORN FERRY | -- | $69,159.97 | 937 | 2386849 |
| 0.23% | PLMR | PALOMAR HOLDINGS INC | -- | $69,151.30 | 485 | BJYLZK6 |
| 0.23% | UCB | UNITED COMMUNITY BANKS/GA | -- | $69,073.36 | 2,204 | 2862156 |
| 0.22% | MP | MP MATERIALS CORP | -- | $68,462.05 | 2,195 | BN15Y35 |
| 0.22% | PLXS | PLEXUS CORP | -- | $67,098.96 | 492 | 2692160 |
| 0.22% | MATX | MATSON INC | -- | $66,884.47 | 593 | B8GNC91 |
| 0.22% | RDNT | RADNET INC | -- | $66,273.36 | 1,198 | B1JNG19 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $66,235.40 | 2,737 | BMZLFJ5 |
| 0.22% | OSIS | OSI SYSTEMS INC | -- | $66,173.89 | 283 | 2111579 |
| 0.22% | KRYS | KRYSTAL BIOTECH INC | -- | $66,077.44 | 461 | BD6JX35 |
| 0.22% | FELE | FRANKLIN ELECTRIC CO INC | -- | $65,489.76 | 712 | 2350383 |
| 0.21% | GEO | GEO GROUP INC/THE | -- | $64,935.92 | 2,513 | BNLYWQ1 |
| 0.21% | CVCO | CAVCO INDUSTRIES INC | -- | $64,781.65 | 145 | 2787022 |
| 0.21% | SKT | TANGER INC | -- | $64,577.76 | 2,054 | 2874582 |
| 0.21% | KTB | KONTOOR BRANDS INC | -- | $64,333.51 | 907 | BJTJGC4 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $64,135.70 | 1,790 | B6YR5K3 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $64,006.25 | 2,695 | BFD1TJ6 |
| 0.21% | RNST | RENASANT CORP | -- | $63,318.64 | 1,672 | 2670809 |
| 0.21% | FULT | FULTON FINANCIAL CORP | -- | $63,241.83 | 3,299 | 2356585 |
| 0.21% | FBP | FIRST BANCORP PUERTO RICO | -- | $63,190.40 | 2,912 | 2296926 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $63,078.76 | 908 | BR1Z682 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $62,866.56 | 956 | 2814005 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $62,702.00 | 1,465 | BWTVWD4 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $62,281.05 | 779 | B3CTNK6 |
| 0.20% | FRPT | FRESHPET INC | -- | $62,277.45 | 885 | BS7K7M9 |
| 0.20% | FUL | H.B. FULLER CO. | -- | $61,781.55 | 983 | 2354664 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $61,696.80 | 304 | BYQCZ35 |
| 0.20% | BCC | BOISE CASCADE CO | -- | $61,695.39 | 683 | B9BP4R1 |
| 0.20% | DORM | DORMAN PRODUCTS INC | -- | $61,151.72 | 493 | 2718594 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $60,737.04 | 3,708 | 2547323 |
| 0.20% | HIW | HIGHWOODS PROPERTIES INC | -- | $60,577.32 | 1,956 | 2420640 |
| 0.20% | ECG | EVERUS CONSTRUCTION GROUP | -- | $60,477.06 | 926 | BSVLTM2 |
| 0.20% | CATY | CATHAY GENERAL BANCORP | -- | $60,470.88 | 1,272 | 2264235 |
| 0.20% | AAP | ADVANCE AUTO PARTS INC | -- | $60,445.35 | 1,085 | 2822019 |
| 0.20% | WSFS | WSFS FINANCIAL CORP | -- | $60,409.50 | 1,030 | 2940375 |
| 0.20% | FHB | FIRST HAWAIIAN INC | -- | $60,286.83 | 2,281 | BDC6HG1 |
| 0.20% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $60,275.16 | 3,069 | B94QHZ0 |
| 0.20% | OTTR | OTTER TAIL CORP | -- | $60,058.12 | 761 | 2664103 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $60,026.82 | 2,182 | BRCFZ51 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $59,806.18 | 1,262 | BMBK002 |
| 0.20% | PATK | PATRICK INDUSTRIES INC | -- | $59,684.94 | 606 | 2673154 |
| 0.20% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $59,572.05 | 1,277 | B8FW545 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $59,336.12 | 1,207 | BN7K304 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $59,245.38 | 447 | 2451918 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $58,863.30 | 1,110 | 2966876 |
| 0.19% | GNW | GENWORTH FINANCIAL INC | -- | $58,731.20 | 7,520 | B011WL6 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $58,584.55 | 2,195 | B9HHD96 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $58,545.20 | 5,047 | BJDRX78 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $58,511.88 | 882 | 2447821 |
| 0.19% | MGEE | MGE ENERGY INC | -- | $58,257.81 | 663 | 2554163 |
| 0.19% | NMIH | NMI HOLDINGS INC | -- | $58,054.49 | 1,417 | BGDW5G5 |
| 0.19% | SM | SM ENERGY CO | -- | $57,802.91 | 2,077 | 2764188 |
| 0.19% | WHD | CACTUS INC - A | -- | $57,318.30 | 1,242 | BF1GM16 |
| 0.19% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $57,022.14 | 959 | 2222062 |
| 0.18% | WDFC | WD-40 CO | -- | $56,305.90 | 245 | 2944742 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $56,132.48 | 1,832 | B1W7RQ0 |
| 0.18% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $55,912.50 | 1,125 | BDCBCD8 |
| 0.18% | AVA | AVISTA CORP | -- | $55,512.14 | 1,462 | 2942605 |
| 0.18% | NOG | NORTHERN OIL AND GAS INC | -- | $55,397.81 | 1,783 | BN6RJM0 |
| 0.18% | CALX | CALIX INC | -- | $55,051.26 | 1,047 | B3S4L67 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $54,746.30 | 794 | 2117726 |
| 0.18% | MHO | M/I HOMES INC | -- | $54,738.18 | 486 | 2549385 |
| 0.18% | GFF | GRIFFON CORP | -- | $54,408.66 | 709 | 2463344 |
| 0.18% | BL | BLACKLINE INC | -- | $53,878.72 | 938 | BD3WZS6 |
| 0.18% | ABM | ABM INDUSTRIES INC | -- | $53,762.98 | 1,129 | 2024901 |
| 0.18% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $53,670.76 | 1,706 | BPBPD09 |
| 0.18% | AZZ | AZZ INC | -- | $53,653.83 | 543 | 2067672 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $53,610.55 | 1,645 | B92CQF3 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $53,327.80 | 460 | BRYQ4L1 |
| 0.17% | AWR | AMERICAN STATES WATER CO | -- | $53,186.91 | 699 | 2267171 |
| 0.17% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $53,159.16 | 1,668 | BF27XF9 |
| 0.17% | TBBK | BANCORP INC/THE | -- | $52,895.15 | 847 | B05BRL7 |
| 0.17% | DXC | DXC TECHNOLOGY CO | -- | $52,755.56 | 3,289 | BYXD7B3 |
| 0.17% | HWKN | HAWKINS INC | -- | $52,307.50 | 343 | 2415594 |
| 0.17% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $52,282.94 | 827 | 2192392 |
| 0.17% | CARG | CARGURUS INC | -- | $51,729.50 | 1,535 | BF5D6S8 |
| 0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $51,681.36 | 424 | 2190750 |
| 0.17% | ALRM | ALARM.COM HOLDINGS INC | -- | $51,516.15 | 903 | BYN7H26 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $51,436.80 | 282 | B3CLS18 |
| 0.17% | BKU | BANKUNITED INC | -- | $51,228.45 | 1,365 | B3NNTZ4 |
| 0.17% | BOH | BANK OF HAWAII CORP | -- | $50,671.88 | 721 | 2074070 |
| 0.16% | TGNA | TEGNA INC | -- | $50,114.06 | 2,917 | BZ0P3Z5 |
| 0.16% | FORM | FORMFACTOR INC | -- | $50,062.38 | 1,398 | 2891826 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $50,040.76 | 844 | 2762030 |
| 0.16% | PI | IMPINJ INC | -- | $49,918.68 | 426 | BYYGJZ9 |
| 0.16% | CRVL | CORVEL CORP | -- | $49,316.02 | 494 | 2347277 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $49,185.50 | 2,350 | 2160645 |
| 0.16% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $49,131.45 | 1,081 | 2165383 |
| 0.16% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $48,801.71 | 1,823 | BZ16HK0 |
| 0.16% | KAR | OPENLANE INC | -- | $48,700.00 | 1,948 | B4Y1MH7 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $48,461.05 | 4,015 | BXRTX56 |
| 0.16% | PENN | PENN ENTERTAINMENT INC | -- | $48,338.40 | 2,640 | 2682105 |
| 0.16% | DIOD | DIODES INC | -- | $48,044.52 | 842 | 2270500 |
| 0.16% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $48,044.20 | 4,196 | BFZ4N46 |
| 0.16% | MRCY | MERCURY SYSTEMS INC | -- | $47,944.00 | 922 | 2144047 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $47,893.14 | 1,674 | BLD30T1 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,717.38 | 1,511 | BGJRH57 |
| 0.16% | AGYS | AGILYSYS INC | -- | $47,696.33 | 407 | 2689162 |
| 0.16% | DEI | DOUGLAS EMMETT INC | -- | $47,514.32 | 3,038 | B1G3M58 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $47,231.94 | 2,247 | 2713317 |
| 0.15% | PSMT | PRICESMART INC | -- | $47,116.48 | 452 | 2092942 |
| 0.15% | BANF | BANCFIRST CORP | -- | $47,003.89 | 362 | 2078782 |
| 0.15% | OGN | ORGANON & CO | -- | $46,934.15 | 4,717 | BLDC8J4 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $46,707.84 | 954 | BF2X272 |
| 0.15% | PRK | PARK NATIONAL CORP | -- | $46,482.48 | 264 | 2673251 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $46,411.36 | 272 | 2466428 |
| 0.15% | AIR | AAR CORP | -- | $46,142.60 | 644 | 2001119 |
| 0.15% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $46,111.23 | 10,901 | B0JL5L9 |
| 0.15% | IAC | IAC INC | -- | $46,038.90 | 1,182 | BNDYF48 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $45,925.74 | 2,286 | 2810133 |
| 0.15% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $45,195.15 | 455 | BZ2YT30 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $45,163.38 | 458 | BYQ44Y5 |
| 0.15% | WAFD | WAFD INC | -- | $44,974.05 | 1,455 | 2941981 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $44,810.52 | 1,542 | BH65L93 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $44,806.10 | 5,366 | 2139151 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $44,710.38 | 1,737 | 2352806 |
| 0.15% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $44,408.83 | 2,371 | 2171603 |
| 0.15% | OI | O-I GLASS INC | -- | $44,334.80 | 2,806 | BKLKXD2 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $44,333.60 | 2,416 | 2407052 |
| 0.15% | RXO | RXO INC | -- | $44,315.31 | 2,587 | BN6QSL9 |
| 0.15% | IPAR | INTERPARFUMS INC | -- | $44,295.42 | 327 | 2473150 |
| 0.14% | CXW | CORECIVIC INC | -- | $43,700.86 | 1,981 | BZ8VC58 |
| 0.14% | NWL | NEWELL BRANDS INC | -- | $43,346.16 | 7,578 | 2635701 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $43,264.43 | 583 | BD420Q8 |
| 0.14% | HNI | HNI CORP | -- | $43,238.12 | 844 | 2435246 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,160.00 | 2,080 | B1G7Q03 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $42,934.32 | 2,376 | 2566522 |
| 0.14% | TDW | TIDEWATER INC | -- | $42,811.58 | 826 | BDFGDQ0 |
| 0.14% | BANR | BANNER CORPORATION | -- | $42,799.02 | 627 | 2346003 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $42,746.84 | 2,516 | BTFK8V4 |
| 0.14% | WD | WALKER & DUNLOP INC | -- | $42,523.65 | 585 | B4TZV44 |
| 0.14% | ALG | ALAMO GROUP INC | -- | $42,339.78 | 189 | 2021634 |
| 0.14% | EVTC | EVERTEC INC | -- | $42,305.64 | 1,154 | B7KY3Z6 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $42,289.74 | 2,281 | BTPSGQ9 |
| 0.14% | TRN | TRINITY INDUSTRIES INC | -- | $42,267.74 | 1,481 | 2904627 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $42,055.20 | 6,372 | 2672537 |
| 0.14% | TRMK | TRUSTMARK CORP | -- | $42,015.10 | 1,097 | 2340210 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $41,674.50 | 4,050 | BYXB201 |
| 0.14% | PRGS | PROGRESS SOFTWARE CORP | -- | $41,182.13 | 781 | 2705198 |
| 0.14% | NBTB | N B T BANCORP INC | -- | $41,163.50 | 950 | 2626459 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $40,952.56 | 1,903 | BMDP209 |
| 0.13% | RUN | SUNRUN INC | -- | $40,786.80 | 4,145 | BYXB1Y8 |
| 0.13% | DAN | DANA INC | -- | $40,589.25 | 2,353 | B2PFJR3 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $40,351.20 | 1,978 | BSWW195 |
| 0.13% | LGND | LIGAND PHARMACEUTICALS | -- | $40,292.00 | 350 | 2501578 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,288.71 | 642 | B63RTD5 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $40,221.24 | 1,761 | 2767217 |
| 0.13% | IOSP | INNOSPEC INC | -- | $40,217.34 | 453 | 2245597 |
| 0.13% | YELP | YELP INC | -- | $40,113.12 | 1,158 | B7KCD72 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $39,991.20 | 2,280 | BYQBFJ8 |
| 0.13% | RAMP | LIVERAMP HOLDINGS INC | -- | $39,738.83 | 1,193 | BGLN838 |
| 0.13% | TDC | TERADATA CORP | -- | $39,691.26 | 1,734 | B247H10 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $39,639.00 | 1,825 | 2655583 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $39,576.77 | 1,333 | BRRD6G8 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $38,920.35 | 1,101 | 2407632 |
| 0.13% | AIN | ALBANY INTL CORP-CL A | -- | $38,529.88 | 548 | 2012757 |
| 0.13% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $38,438.40 | 770 | B06RWD1 |
| 0.13% | ABR | ARBOR REALTY TRUST INC | -- | $38,287.26 | 3,487 | B00N2S0 |
| 0.13% | CRK | COMSTOCK RESOURCES INC | -- | $38,101.76 | 1,648 | BD82PS1 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $37,916.26 | 1,718 | BSNR2T6 |
| 0.12% | CNS | COHEN & STEERS INC | -- | $37,807.00 | 491 | B02H882 |
| 0.12% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $37,757.21 | 2,447 | BMDX9Z7 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $37,580.90 | 2,590 | BMFQC33 |
| 0.12% | TRIP | TRIPADVISOR INC | -- | $37,463.58 | 2,142 | B6ZC3N6 |
| 0.12% | -- | FOOT LOCKER INC | -- | $37,428.56 | 1,508 | 2980906 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $37,325.30 | 2,939 | BDCWFT8 |
| 0.12% | EPAC | ENERPAC TOOL GROUP CORP | -- | $37,199.52 | 981 | BH3T5K7 |
| 0.12% | QDEL | QUIDELORTHO CORP | -- | $37,045.64 | 1,202 | BM9VY27 |
| 0.12% | POWL | POWELL INDUSTRIES INC | -- | $37,006.11 | 171 | 2697422 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $37,005.45 | 2,715 | BZ0CTP8 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $36,983.10 | 330 | B55BN47 |
| 0.12% | VCEL | VERICEL CORP | -- | $36,675.21 | 913 | BSBMN89 |
| 0.12% | TGI | TRIUMPH GROUP INC | -- | $36,389.50 | 1,405 | 2893071 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $36,364.80 | 480 | BD3WG50 |
| 0.12% | OFG | OFG BANCORP | -- | $36,251.20 | 815 | B87LKR8 |
| 0.12% | ENOV | ENOVIS CORP | -- | $35,990.64 | 1,036 | BJLTMX5 |
| 0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $35,966.37 | 219 | 2840174 |
| 0.12% | WOR | WORTHINGTON ENTERPRISES INC | -- | $35,920.83 | 561 | 2981932 |
| 0.12% | CASH | PATHWARD FINANCIAL INC | -- | $35,776.52 | 428 | 2420316 |
| 0.12% | EYE | NATIONAL VISION HOLDINGS INC | -- | $35,462.82 | 1,434 | BYP71H7 |
| 0.12% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $35,359.30 | 2,038 | 2930149 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $35,265.45 | 957 | 2498001 |
| 0.12% | STRA | STRATEGIC EDUCATION INC | -- | $35,188.72 | 434 | BGGJFV8 |
| 0.11% | GRBK | GREEN BRICK PARTNERS INC | -- | $34,991.00 | 550 | BS7T2R6 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $34,823.87 | 751 | 2351494 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $34,581.75 | 735 | BYY5Z69 |
| 0.11% | ARCB | ARCBEST CORP | -- | $34,428.40 | 415 | BLTFST7 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $34,403.63 | 2,323 | BCD47X4 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $34,117.33 | 533 | B6XHXY4 |
| 0.11% | PHIN | PHINIA INC | -- | $34,020.64 | 722 | BPW7PC0 |
| 0.11% | JOE | ST JOE CO/THE | -- | $33,896.58 | 687 | 2768663 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $33,853.04 | 1,118 | BKRQQR9 |
| 0.11% | ADNT | ADIENT PLC | -- | $33,794.00 | 1,525 | BD845X2 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $33,730.56 | 576 | 2595612 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $33,727.62 | 1,318 | 2553911 |
| 0.11% | PLUS | EPLUS INC | -- | $33,636.86 | 478 | 2597748 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $33,584.40 | 1,140 | BNC23Q1 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $33,527.24 | 263 | 2161778 |
| 0.11% | VYX | NCR VOYIX CORP | -- | $33,461.61 | 2,499 | 2632650 |
| 0.11% | JJSF | J & J SNACK FOODS CORP | -- | $33,190.24 | 283 | 2469171 |
| 0.11% | KMT | KENNAMETAL INC | -- | $32,998.38 | 1,383 | 2488121 |
| 0.11% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $32,907.85 | 535 | 2369226 |
| 0.11% | PGNY | PROGYNY INC | -- | $32,861.58 | 1,354 | BKWD3M9 |
| 0.11% | PINC | PREMIER INC-CLASS A | -- | $32,748.48 | 1,494 | BDZDRC5 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $32,692.66 | 506 | 2848736 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,571.35 | 1,015 | B72ZBG4 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $32,426.93 | 3,607 | B034LG1 |
| 0.11% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $32,398.86 | 1,898 | 2351546 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $32,334.96 | 133 | 2908652 |
| 0.11% | SLVM | SYLVAMO CORP | -- | $32,323.05 | 621 | BMW72C8 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $32,307.22 | 1,121 | 2948852 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $32,267.01 | 1,671 | BMCQX44 |
| 0.11% | TRUP | TRUPANION INC | -- | $32,204.30 | 614 | BP3YM85 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $32,154.18 | 501 | 2210885 |
| 0.10% | PAYO | PAYONEER GLOBAL INC | -- | $31,887.00 | 4,724 | BLSPX60 |
| 0.10% | GBX | GREENBRIER COMPANIES INC | -- | $31,880.10 | 570 | 2387530 |
| 0.10% | MTRN | MATERION CORP | -- | $31,857.84 | 378 | 2149622 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $31,763.80 | 482 | 2578464 |
| 0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $31,611.06 | 741 | 2965668 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $31,556.83 | 2,861 | 2690506 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $31,457.56 | 2,206 | BDVPZV0 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $31,298.43 | 373 | B1G6TJ0 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $31,272.92 | 3,334 | BNR4QY1 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $31,200.28 | 2,318 | B523Z73 |
| 0.10% | ARLO | ARLO TECHNOLOGIES INC | -- | $31,197.88 | 1,876 | BYWPZY9 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $31,139.29 | 247 | 2715186 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $31,137.81 | 1,803 | 2420101 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,978.36 | 1,294 | 2447285 |
| 0.10% | NGVT | INGEVITY CORP | -- | $30,974.98 | 662 | BD4LHG4 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $30,710.00 | 740 | 2437112 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $30,315.72 | 1,028 | 2469450 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $30,057.96 | 463 | 2537528 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $30,033.96 | 732 | BFNR303 |
| 0.10% | HBI | HANESBRANDS INC | -- | $29,893.90 | 6,415 | B1BJSL9 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,719.42 | 3,743 | B090B96 |
| 0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $29,689.92 | 936 | BJH08C3 |
| 0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $29,623.86 | 461 | BYND5T7 |
| 0.10% | CNMD | CONMED CORP | -- | $29,424.45 | 561 | 2216010 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $29,406.84 | 834 | 2498788 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $29,398.25 | 749 | 2508405 |
| 0.10% | HTO | H2O AMERICA | -- | $29,278.30 | 565 | 2811932 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $29,139.80 | 734 | BYX60M4 |
| 0.10% | HI | HILLENBRAND INC | -- | $29,061.72 | 1,278 | B2QGDP1 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $28,951.02 | 1,449 | BNNTGH3 |
| 0.09% | ADEA | ADEIA INC | -- | $28,811.52 | 1,968 | BPMQ8J5 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $28,696.14 | 594 | 2696117 |
| 0.09% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,685.80 | 2,860 | 2048592 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $28,663.04 | 896 | B1P36Y6 |
| 0.09% | LNN | LINDSAY CORP | -- | $28,657.59 | 197 | 2516613 |
| 0.09% | WWW | WOLVERINE WORLD WIDE INC | -- | $28,576.80 | 1,470 | 2977500 |
| 0.09% | KN | KNOWLES CORP | -- | $28,530.24 | 1,578 | BJTD9L6 |
| 0.09% | CCS | CENTURY COMMUNITIES INC | -- | $28,489.50 | 487 | BN7ZZ47 |
| 0.09% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $28,178.76 | 508 | BD0NN55 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $28,032.80 | 1,072 | BWC52Q6 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $28,032.76 | 1,889 | B4MF0Q6 |
| 0.09% | AZTA | AZENTA INC | -- | $27,846.81 | 831 | 2145460 |
| 0.09% | STBA | S & T BANCORP INC | -- | $27,612.35 | 695 | 2781109 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $27,557.08 | 691 | B888DV3 |
| 0.09% | TNC | TENNANT CO | -- | $27,509.82 | 338 | 2883641 |
| 0.09% | VBTX | VERITEX HOLDINGS INC | -- | $27,107.20 | 985 | BRCYYB7 |
| 0.09% | DNOW | DNOW INC | -- | $27,083.10 | 1,914 | BMH0MV1 |
| 0.09% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $26,813.48 | 404 | 2231091 |
| 0.09% | HOPE | HOPE BANCORP INC | -- | $26,519.00 | 2,300 | BYN87K7 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $26,328.46 | 3,478 | BZCFW78 |
| 0.09% | MBC | MASTERBRAND INC | -- | $26,208.60 | 2,299 | BPDJN76 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $26,173.80 | 655 | 2090816 |
| 0.09% | TFIN | TRIUMPH FINANCIAL INC | -- | $25,969.32 | 403 | BS7T2S7 |
| 0.09% | ENR | ENERGIZER HOLDINGS INC | -- | $25,926.00 | 1,192 | BYZFPN5 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $25,888.50 | 550 | 2149934 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $25,860.29 | 827 | 2365428 |
| 0.08% | UVV | UNIVERSAL CORP/VA | -- | $25,839.95 | 449 | 2923804 |
| 0.08% | WT | WISDOMTREE INC | -- | $25,740.72 | 2,103 | 2476513 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $25,696.00 | 1,600 | 2942304 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $25,519.08 | 1,308 | BKQVBN6 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $25,344.62 | 926 | 2698146 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $25,329.69 | 1,229 | 2594222 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $25,326.60 | 764 | B75DGJ3 |
| 0.08% | OMCL | OMNICELL INC | -- | $25,211.00 | 850 | 2789523 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $25,029.72 | 831 | BQBCZY5 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $25,009.60 | 290 | B15CJ33 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $24,836.76 | 1,098 | 2895163 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,706.78 | 1,483 | BRJ8H91 |
| 0.08% | VSAT | VIASAT INC | -- | $24,628.24 | 1,547 | 2946243 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $24,470.80 | 934 | 2733092 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $24,323.84 | 2,452 | 2510682 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $24,310.50 | 475 | 2950374 |
| 0.08% | HCI | HCI GROUP INC | -- | $24,053.77 | 169 | BBN23F5 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $23,825.68 | 5,528 | 2852760 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $23,741.76 | 672 | 2269661 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $23,491.39 | 1,319 | B827VB2 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $23,462.10 | 1,791 | BVV6CY1 |
| 0.08% | SONO | SONOS INC | -- | $23,446.04 | 2,179 | BYWPZW7 |
| 0.08% | CTS | CTS CORP | -- | $23,430.66 | 542 | 2239244 |
| 0.08% | SABR | SABRE CORP | -- | $23,356.20 | 7,035 | BLLHH27 |
| 0.08% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $23,288.48 | 118 | B3KKGQ8 |
| 0.08% | JBGS | JBG SMITH PROPERTIES | -- | $23,200.75 | 1,325 | BD3BX01 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $23,185.71 | 1,087 | 2938422 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $23,177.28 | 224 | 2139731 |
| 0.08% | TILE | INTERFACE INC | -- | $23,013.95 | 1,063 | B86V808 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $22,936.20 | 1,778 | BK1KWF7 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $22,933.17 | 1,153 | 2687315 |
| 0.08% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $22,888.53 | 2,319 | B4JTYX6 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,859.50 | 698 | BKSGZN7 |
| 0.07% | CERT | CERTARA INC | -- | $22,811.40 | 2,001 | BM9GT61 |
| 0.07% | SCL | STEPAN CO | -- | $22,788.15 | 385 | 2845005 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $22,714.15 | 2,153 | B4XBDV9 |
| 0.07% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $22,694.27 | 263 | 2125246 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $22,620.85 | 1,715 | BJ7MB31 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $22,435.58 | 2,567 | 2173933 |
| 0.07% | ROG | ROGERS CORP | -- | $22,386.96 | 306 | 2746700 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,343.72 | 199 | BMFND53 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $22,300.20 | 585 | 2274922 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $22,064.70 | 931 | 2612737 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $22,063.30 | 733 | BLFGN66 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $22,041.52 | 853 | BYVN953 |
| 0.07% | NVEE | NV5 GLOBAL INC | -- | $22,023.83 | 953 | BF5ZVB2 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $21,975.12 | 828 | 2606570 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $21,698.46 | 1,013 | BKV28S8 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $21,476.60 | 1,471 | 2192314 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $21,455.34 | 2,026 | BRJZSK0 |
| 0.07% | EPC | EDGEWELL PERSONAL CARE CO | -- | $21,435.40 | 854 | BX8ZSB4 |
| 0.07% | AORT | ARTIVION INC | -- | $21,314.26 | 697 | 2239017 |
| 0.07% | MXL | MAXLINEAR INC | -- | $21,276.57 | 1,427 | B3RDWC8 |
| 0.07% | CRI | CARTER'S INC | -- | $21,256.82 | 662 | 2980939 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $21,183.00 | 276 | 2911166 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $21,173.29 | 757 | BCRY5K3 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $20,771.52 | 231 | 2276627 |
| 0.07% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $20,732.27 | 1,579 | B3V8JL7 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $20,638.72 | 232 | 2599197 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,612.72 | 1,528 | 2677640 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $20,527.72 | 716 | BMFZ702 |
| 0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $20,417.88 | 436 | B1Q1RR9 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $20,409.48 | 819 | B00G0F2 |
| 0.07% | KLG | WK KELLOGG CO | -- | $20,376.55 | 1,205 | BNNJC42 |
| 0.07% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $20,300.02 | 958 | -- |
| 0.07% | NAVI | NAVIENT CORP | -- | $20,237.72 | 1,321 | BLP5GX1 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $20,193.00 | 636 | BS70KN1 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $20,166.30 | 270 | 2958538 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $20,106.63 | 309 | BCDWBX6 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,106.00 | 2,234 | BDT56V9 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $20,093.58 | 1,209 | BF3W461 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $20,070.08 | 608 | 2118707 |
| 0.06% | LGIH | LGI HOMES INC | -- | $19,713.54 | 374 | BG3G1B4 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $19,616.32 | 1,888 | BP9S504 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $19,448.02 | 839 | B3X26D8 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,428.26 | 1,323 | 2417619 |
| 0.06% | FIZZ | NATIONAL BEVERAGE CORP | -- | $19,375.75 | 425 | 2638625 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $19,264.42 | 518 | BNZFTG9 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,248.60 | 210 | 2763602 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $19,188.12 | 4,452 | BD6VBR1 |
| 0.06% | VICR | VICOR CORP | -- | $19,168.80 | 420 | 2930774 |
| 0.06% | INVA | INNOVIVA INC | -- | $19,098.12 | 1,002 | BDDXF67 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $19,090.89 | 1,323 | BL6JGD2 |
| 0.06% | CVI | CVR ENERGY INC | -- | $18,947.20 | 620 | B23PS12 |
| 0.06% | HLIT | HARMONIC INC | -- | $18,848.69 | 2,051 | 2510659 |
| 0.06% | NEOG | NEOGEN CORP | -- | $18,774.92 | 3,583 | 2630085 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $18,747.00 | 2,083 | BNKCPP6 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $18,714.40 | 628 | BGJRH35 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $18,425.91 | 753 | BX3SQS1 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $18,405.31 | 583 | BX7RSN3 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $18,403.73 | 487 | BJBLBN4 |
| 0.06% | KSS | KOHLS CORP | -- | $18,332.52 | 2,019 | 2496113 |
| 0.06% | CSR | CENTERSPACE | -- | $18,309.92 | 304 | BN47P80 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $18,249.95 | 1,915 | BKDRF35 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,190.20 | 1,830 | B1GZ005 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $18,066.88 | 1,616 | 2967675 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $18,003.75 | 375 | 2413071 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $17,868.90 | 402 | 2200552 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $17,813.25 | 325 | 2589466 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $17,613.84 | 948 | 2186254 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $17,556.75 | 765 | BTTRRD6 |
| 0.06% | PRLB | PROTO LABS INC | -- | $17,546.01 | 431 | B6T6J81 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $17,423.96 | 661 | BM4QJF5 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $17,414.24 | 857 | B3NTLD4 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $17,395.75 | 2,335 | 2598246 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $17,357.76 | 2,583 | 2037062 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $17,304.00 | 824 | B095X84 |
| 0.06% | COHU | COHU INC | -- | $17,268.24 | 844 | 2208426 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $17,205.92 | 424 | 2443078 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $17,153.83 | 853 | B2QXCJ9 |
| 0.06% | GOGO | GOGO INC | -- | $17,099.60 | 1,085 | BB2C2R1 |
| 0.06% | THRM | GENTHERM INC | -- | $16,940.00 | 560 | B8JFD24 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $16,907.10 | 415 | 2060370 |
| 0.05% | QNST | QUINSTREET INC | -- | $16,724.27 | 1,033 | B3PGPB9 |
| 0.05% | APOG | APOGEE ENTERPRISES INC | -- | $16,570.58 | 391 | 2046176 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $16,372.72 | 692 | 2369721 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $16,295.56 | 614 | BN40158 |
| 0.05% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $16,224.64 | 502 | B8SW166 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $16,222.08 | 1,491 | BN14T59 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $16,042.64 | 508 | 2972721 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,969.20 | 2,158 | B298495 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $15,959.88 | 516 | 2485876 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $15,883.01 | 377 | 2767756 |
| 0.05% | XPEL | XPEL INC | -- | $15,856.38 | 411 | BJV2ZZ7 |
| 0.05% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $15,842.64 | 2,244 | BNM5672 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $15,784.50 | 619 | 2619880 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $15,769.00 | 1,213 | 2248693 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $15,616.22 | 449 | BMBT0Z4 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,352.55 | 695 | 2813552 |
| 0.05% | UTL | UNITIL CORP | -- | $15,239.70 | 295 | 2925037 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,205.32 | 228 | 2888613 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $15,202.09 | 899 | 2836292 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $15,176.15 | 673 | BJH08B2 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $15,074.20 | 667 | BNFWZS4 |
| 0.05% | AMSF | AMERISAFE INC | -- | $15,031.65 | 345 | B0PPHS6 |
| 0.05% | AMWD | AMERICAN WOODMARK CORP | -- | $15,010.20 | 269 | 2030674 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $14,910.06 | 1,558 | BDH2902 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $14,545.51 | 217 | 2157175 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $14,508.14 | 2,414 | 2730877 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $14,391.27 | 489 | 2230946 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $14,353.50 | 1,050 | 2568357 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $14,341.39 | 263 | B15M2C3 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $14,286.52 | 619 | BD2B5Y0 |
| 0.05% | RC | READY CAPITAL CORP | -- | $14,285.04 | 3,092 | BDFS3G6 |
| 0.05% | HAFC | HANMI FINANCIAL CORPORATION | -- | $14,187.52 | 544 | B6TPXR5 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,058.25 | 265 | 2063670 |
| 0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $14,049.44 | 2,216 | B3KWJV0 |
| 0.05% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $13,892.40 | 1,135 | BLCHF11 |
| 0.05% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $13,861.06 | 563 | 2568090 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $13,801.38 | 438 | BFWGXV2 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $13,639.60 | 520 | BMFZ3F9 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $13,639.04 | 404 | BWC6PW6 |
| 0.04% | DLX | DELUXE CORP | -- | $13,584.76 | 812 | 2260363 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,576.64 | 352 | 2325875 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $13,565.24 | 1,373 | B847RJ0 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $13,461.60 | 568 | 2782425 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $13,102.08 | 1,536 | B3R0638 |
| 0.04% | BDN | BRANDYWINE REALTY TRUST | -- | $13,093.80 | 3,140 | 2518954 |
| 0.04% | HELE | HELEN OF TROY LTD | -- | $13,016.64 | 416 | 2419530 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $12,895.04 | 944 | 2326287 |
| 0.04% | CARS | CARS.COM INC | -- | $12,883.50 | 1,050 | BYXHTC0 |
| 0.04% | NVRI | ENVIRI CORP | -- | $12,871.41 | 1,461 | 2412700 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $12,778.22 | 833 | BMDBB99 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $12,654.81 | 379 | 2838306 |
| 0.04% | VSTS | VESTIS CORP | -- | $12,557.16 | 2,079 | BP5JNQ3 |
| 0.04% | ANGI | ANGI INC | -- | $12,455.16 | 766 | BT9P0M0 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,362.74 | 442 | B5Q3KZ2 |
| 0.04% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $12,264.12 | 836 | 2676692 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $12,225.84 | 363 | B0X46B1 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $12,171.60 | 345 | BN0ZBP7 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,164.03 | 389 | B01KGF5 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,090.90 | 410 | 2320825 |
| 0.04% | ASIX | ADVANSIX INC | -- | $12,086.82 | 486 | BYMMZL7 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $12,000.02 | 437 | 2577870 |
| 0.04% | OMI | OWENS & MINOR INC | -- | $11,974.68 | 1,332 | 2665128 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $11,620.59 | 551 | 2648055 |
| 0.04% | OXM | OXFORD INDUSTRIES INC | -- | $11,584.94 | 254 | 2665300 |
| 0.04% | XRX | XEROX HOLDINGS CORP | -- | $11,564.90 | 2,122 | BJJD5G3 |
| 0.04% | PRAA | PRA GROUP INC | -- | $11,383.20 | 720 | BSHZ3P9 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,377.23 | 701 | BSPRSL8 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,114.28 | 369 | BL95N25 |
| 0.04% | CABO | CABLE ONE INC | -- | $11,078.84 | 83 | BZ07DS4 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $11,073.60 | 360 | BYNH8R8 |
| 0.04% | EMBC | EMBECTA CORP | -- | $11,055.80 | 1,060 | BMXWYR1 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $11,015.76 | 166 | 2772998 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $10,958.22 | 1,638 | BR4NQJ4 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $10,954.69 | 1,709 | BNRRP65 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $10,896.20 | 301 | 2856289 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $10,863.00 | 850 | BNKT9M2 |
| 0.04% | MTUS | METALLUS INC | -- | $10,850.07 | 671 | BNBPMX1 |
| 0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $10,821.72 | 1,982 | B3M7R64 |
| 0.04% | NABL | N-ABLE INC | -- | $10,710.66 | 1,303 | BMBR683 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,704.92 | 388 | B4WXG84 |
| 0.04% | XNCR | XENCOR INC | -- | $10,684.84 | 1,292 | BGCYWN8 |
| 0.03% | -- | FORWARD AIR CORP | -- | $10,515.60 | 381 | BTJZB05 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $10,497.12 | 304 | 2896809 |
| 0.03% | RCUS | ARCUS BIOSCIENCES INC | -- | $10,446.50 | 1,229 | BDZT9Y9 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $10,344.87 | 839 | BFFVV54 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,260.06 | 813 | B6452T5 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $10,148.92 | 1,454 | B96FTB5 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $10,143.28 | 413 | B0ZN8Z4 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,884.97 | 93 | 2626802 |
| 0.03% | CEVA | CEVA INC | -- | $9,869.16 | 434 | 2986937 |
| 0.03% | SITC | SITE CENTERS CORP | -- | $9,855.50 | 857 | BSWVTJ8 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,669.52 | 56 | 2981181 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $9,634.64 | 1,451 | BYXR9C0 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $9,608.48 | 746 | BMCMWY5 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,474.88 | 232 | 2927497 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $9,356.56 | 2,146 | 2382416 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $9,321.78 | 494 | BLBCYD2 |
| 0.03% | HZO | MARINEMAX INC | -- | $9,315.88 | 343 | 2250353 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,297.00 | 1,033 | BF0YMC2 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $9,279.60 | 1,672 | 2614153 |
| 0.03% | TWI | TITAN INTERNATIONAL INC | -- | $9,139.98 | 878 | 2890265 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $9,133.53 | 427 | 2779234 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,130.55 | 715 | BM8TFC9 |
| 0.03% | MLAB | MESA LABORATORIES INC | -- | $9,017.96 | 98 | 2553814 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $8,898.70 | 1,679 | BK4PZ38 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $8,718.57 | 441 | B7ZR219 |
| 0.03% | MNRO | MONRO INC | -- | $8,660.48 | 544 | 2600088 |
| 0.03% | CAL | CALERES INC | -- | $8,554.58 | 619 | BWX4MD9 |
| 0.03% | RES | RPC INC | -- | $8,268.26 | 1,534 | 2719456 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $7,923.76 | 247 | B6ZJTH3 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,903.50 | 825 | BMGWSJ8 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $7,860.39 | 1,641 | BRXYZ57 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $7,572.40 | 220 | 2777777 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $7,335.90 | 342 | 2344922 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $7,242.75 | 783 | 2414018 |
| 0.02% | GES | GUESS? INC | -- | $6,745.00 | 500 | 2387109 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $6,710.48 | 322 | 2805474 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $6,411.16 | 196 | 2267698 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,383.23 | 1,861 | BP0TJS2 |
| 0.02% | BGS | B&G FOODS INC | -- | $6,106.34 | 1,447 | B034L49 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $5,506.47 | 153 | 2183868 |
| 0.02% | SLP | SIMULATIONS PLUS INC | -- | $5,165.45 | 295 | 2122560 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,375.12 | 492 | BPG4DP6 |
| 33.52% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 10,210,979 | -- | 7,474 | -- |
| 31.10% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,471,865 | -- | 6,933 | -- |
| 29.30% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,924,018 | -- | 6,532 | -- |
| 24.93% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,594,706 | -- | 5,559 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,734,069.17 | 5,734,069 | -- |
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 |
|---|