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 6/23/2025- NAV $21.43
- NAV Change $+0.51
- Market Price $21.37
- Market Price Change $+0.45
- Trading Volume (M) 6,896
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.41%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/23/2025- NAV $21.43
- NAV Change $+0.51
- Market Price $21.37
- Market Price Change $+0.45
- Trading Volume (M) 6,896
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 6/23/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.60% | COOP | MR COOPER GROUP INC | -- | $169,402.08 | 1,112 | BGHKHS1 |
| 0.49% | EAT | BRINKER INTERNATIONAL INC | -- | $138,088.72 | 773 | 2193544 |
| 0.47% | QRVO | QORVO INC | -- | $131,414.08 | 1,624 | BR9YYP4 |
| 0.46% | SPXC | SPX TECHNOLOGIES INC | -- | $128,296.00 | 812 | BQ1L7V3 |
| 0.45% | BMI | BADGER METER INC | -- | $126,254.08 | 512 | 2069128 |
| 0.44% | BWA | BORGWARNER INC | -- | $125,105.00 | 3,820 | 2111955 |
| 0.43% | CORT | CORCEPT THERAPEUTICS INC | -- | $121,893.48 | 1,641 | B00SCY1 |
| 0.42% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $118,021.60 | 755 | B1FT462 |
| 0.42% | DY | DYCOM INDUSTRIES INC | -- | $117,810.00 | 500 | 2289841 |
| 0.42% | STRL | STERLING INFRASTRUCTURE INC | -- | $117,702.50 | 529 | 2632876 |
| 0.41% | KTOS | KRATOS DEFENSE & SECURITY | -- | $116,404.84 | 2,668 | 2512149 |
| 0.40% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $113,150.30 | 3,434 | BFFK0X2 |
| 0.39% | SNDK | SANDISK CORP | -- | $110,285.55 | 2,349 | BSNPZV3 |
| 0.39% | LRN | STRIDE INC | -- | $109,729.14 | 746 | BLD5321 |
| 0.39% | FSS | FEDERAL SIGNAL CORP | -- | $109,116.40 | 1,060 | 2333986 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $105,445.80 | 1,242 | BMFX6P4 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $105,238.70 | 1,043 | B8QV5C9 |
| 0.37% | IDCC | INTERDIGITAL INC | -- | $104,843.97 | 451 | 2465737 |
| 0.37% | TRNO | TERRENO REALTY CORP | -- | $104,527.20 | 1,796 | B3N4753 |
| 0.37% | CE | CELANESE CORP | -- | $103,849.20 | 1,902 | B05MZT4 |
| 0.37% | ITRI | ITRON INC | -- | $103,732.33 | 793 | 2471949 |
| 0.36% | CTRE | CARETRUST REIT INC | -- | $102,223.11 | 3,333 | BMP8TL6 |
| 0.36% | AL | AIR LEASE CORP | -- | $101,969.01 | 1,807 | B3XS562 |
| 0.35% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $98,641.40 | 220 | 2121352 |
| 0.35% | ETSY | ETSY INC | -- | $97,756.96 | 1,813 | BWTN5N1 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $97,409.76 | 2,968 | 2516378 |
| 0.34% | JBTM | JBT MAREL CORP | -- | $97,131.24 | 804 | B3BRJZ8 |
| 0.34% | GKOS | GLAUKOS CORP | -- | $96,122.40 | 993 | BYMWL19 |
| 0.34% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $94,904.96 | 1,028 | 2580555 |
| 0.34% | SHAK | SHAKE SHACK INC - CLASS A | -- | $94,721.49 | 699 | BV0LCR0 |
| 0.33% | AVAV | AEROVIRONMENT INC | -- | $93,702.70 | 490 | B1P5YY8 |
| 0.33% | FMC | FMC CORP | -- | $93,157.08 | 2,172 | 2328603 |
| 0.32% | TFX | TELEFLEX INC | -- | $90,670.08 | 768 | 2881407 |
| 0.32% | SPSC | SPS COMMERCE INC | -- | $90,189.00 | 660 | B57VWJ3 |
| 0.32% | BCPC | BALCHEM CORP | -- | $90,175.68 | 567 | 2072074 |
| 0.31% | GTES | GATES INDUSTRIAL CORP PLC | -- | $88,715.36 | 3,989 | BD9G2S1 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $88,697.70 | 2,457 | BMV1ZD3 |
| 0.31% | MOG/A | MOOG INC-CLASS A | -- | $87,477.60 | 492 | 2601218 |
| 0.31% | MARA | MARA HOLDINGS INC | -- | $86,767.42 | 6,119 | BLR7B52 |
| 0.31% | BOX | BOX INC - CLASS A | -- | $86,594.02 | 2,518 | BVB3BV2 |
| 0.31% | TGTX | TG THERAPEUTICS INC | -- | $86,208.48 | 2,358 | B828K63 |
| 0.30% | SANM | SANMINA CORP | -- | $85,290.30 | 930 | B92RRW2 |
| 0.30% | ESI | ELEMENT SOLUTIONS INC | -- | $85,182.84 | 3,879 | BJ1C2K1 |
| 0.30% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $85,169.65 | 655 | 2049175 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $84,977.74 | 449 | 2321583 |
| 0.30% | WSC | WILLSCOT HOLDINGS CORP | -- | $84,729.12 | 3,171 | BMHL0Z4 |
| 0.30% | RDN | RADIAN GROUP INC | -- | $84,726.72 | 2,336 | 2173911 |
| 0.30% | CSW | CSW INDUSTRIALS INC | -- | $84,668.32 | 292 | BYQD1J6 |
| 0.30% | ALKS | ALKERMES PLC | -- | $83,888.42 | 2,867 | B3P6D26 |
| 0.30% | BOOT | BOOT BARN HOLDINGS INC | -- | $83,683.60 | 532 | BRS6600 |
| 0.30% | MTH | MERITAGE HOMES CORP | -- | $83,620.55 | 1,249 | 2601326 |
| 0.29% | ACIW | ACI WORLDWIDE INC | -- | $82,754.88 | 1,824 | 2889155 |
| 0.29% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $81,888.48 | 342 | 2855855 |
| 0.28% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $80,018.75 | 625 | BZ12TX5 |
| 0.28% | SEE | SEALED AIR CORP | -- | $78,730.03 | 2,557 | 2232793 |
| 0.28% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $78,327.40 | 2,180 | BN48ZR2 |
| 0.28% | SLG | SL GREEN REALTY CORP | -- | $78,126.10 | 1,235 | BPGKM57 |
| 0.28% | SITM | SITIME CORP | -- | $77,601.56 | 334 | BKS48R6 |
| 0.27% | MP | MP MATERIALS CORP | -- | $76,885.68 | 2,103 | BN15Y35 |
| 0.27% | MC | MOELIS & CO - CLASS A | -- | $76,793.70 | 1,290 | BLG38Q1 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $76,245.00 | 3,250 | BF2GC59 |
| 0.27% | CALM | CAL-MAINE FOODS INC | -- | $76,162.50 | 750 | 2158781 |
| 0.27% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $75,920.05 | 2,477 | BFZ9DB8 |
| 0.27% | LUMN | LUMEN TECHNOLOGIES INC | -- | $75,628.88 | 17,837 | BMDH249 |
| 0.27% | FTDR | FRONTDOOR INC | -- | $75,499.37 | 1,279 | BFYF094 |
| 0.27% | PIPR | PIPER SANDLER COS | -- | $75,080.72 | 286 | 2227089 |
| 0.27% | TMDX | TRANSMEDICS GROUP INC | -- | $74,987.64 | 588 | BK6TM04 |
| 0.27% | AROC | ARCHROCK INC | -- | $74,882.64 | 3,074 | BYRGSX7 |
| 0.26% | PLMR | PALOMAR HOLDINGS INC | -- | $74,427.90 | 465 | BJYLZK6 |
| 0.26% | ADMA | ADMA BIOLOGICS INC | -- | $74,178.37 | 4,151 | B9NSBM2 |
| 0.26% | ACA | ARCOSA INC | -- | $73,718.67 | 849 | BGPZ5W8 |
| 0.26% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $72,491.01 | 859 | B0650P3 |
| 0.26% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $72,486.36 | 738 | 2923741 |
| 0.26% | ITGR | INTEGER HOLDINGS CORP | -- | $72,275.49 | 607 | BD06LM7 |
| 0.25% | IBP | INSTALLED BUILDING PRODUCTS | -- | $71,117.64 | 396 | BJSP4C9 |
| 0.25% | RHI | ROBERT HALF INC | -- | $70,468.56 | 1,746 | 2110703 |
| 0.25% | MAC | MACERICH CO/THE | -- | $70,463.72 | 4,393 | 2543967 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $70,125.00 | 1,122 | 2038849 |
| 0.25% | AGO | ASSURED GUARANTY LTD | -- | $69,894.30 | 802 | B00V7H8 |
| 0.25% | AX | AXOS FINANCIAL INC | -- | $69,368.81 | 931 | BGK38H3 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $69,319.60 | 760 | 2381189 |
| 0.24% | SKYW | SKYWEST INC | -- | $68,844.16 | 704 | 2814210 |
| 0.24% | NPO | ENPRO INC | -- | $68,533.50 | 366 | 2951292 |
| 0.24% | PJT | PJT PARTNERS INC - A | -- | $68,055.25 | 425 | BYNWB63 |
| 0.24% | VRRM | VERRA MOBILITY CORP | -- | $67,664.52 | 2,772 | BFXX5X8 |
| 0.24% | GMS | GMS INC | -- | $66,973.47 | 667 | BYY9FS3 |
| 0.24% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $66,684.87 | 513 | BDT5KT5 |
| 0.24% | SFBS | SERVISFIRST BANCSHARES INC | -- | $66,607.54 | 874 | BMH0MP5 |
| 0.23% | URBN | URBAN OUTFITTERS INC | -- | $65,752.87 | 983 | 2933438 |
| 0.23% | SNEX | STONEX GROUP INC | -- | $65,465.36 | 757 | BMQ8XV3 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $65,290.65 | 1,767 | 2635659 |
| 0.23% | KFY | KORN FERRY | -- | $64,835.60 | 898 | 2386849 |
| 0.23% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $64,586.04 | 2,724 | B15RZR4 |
| 0.23% | NSIT | INSIGHT ENTERPRISES INC | -- | $63,617.49 | 477 | 2475060 |
| 0.23% | MATX | MATSON INC | -- | $63,445.60 | 568 | B8GNC91 |
| 0.22% | RDNT | RADNET INC | -- | $62,990.76 | 1,148 | B1JNG19 |
| 0.22% | PLXS | PLEXUS CORP | -- | $62,975.06 | 471 | 2692160 |
| 0.22% | KAI | KADANT INC | -- | $62,399.95 | 205 | 2769978 |
| 0.22% | SMTC | SEMTECH CORP | -- | $61,836.36 | 1,506 | 2795542 |
| 0.22% | BGC | BGC GROUP INC-A | -- | $61,692.08 | 6,584 | BRJTVC5 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $61,020.40 | 1,147 | BLFDXF6 |
| 0.22% | KRYS | KRYSTAL BIOTECH INC | -- | $60,960.64 | 442 | BD6JX35 |
| 0.22% | FRPT | FRESHPET INC | -- | $60,716.80 | 848 | BS7K7M9 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $60,578.10 | 870 | BR1Z682 |
| 0.21% | UCB | UNITED COMMUNITY BANKS/GA | -- | $60,529.92 | 2,112 | 2862156 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $60,321.39 | 291 | BYQCZ35 |
| 0.21% | SKT | TANGER INC | -- | $60,220.80 | 1,968 | 2874582 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $59,543.64 | 1,404 | BWTVWD4 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $59,500.96 | 746 | B3CTNK6 |
| 0.21% | FELE | FRANKLIN ELECTRIC CO INC | -- | $59,484.04 | 682 | 2350383 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $59,008.02 | 2,091 | BRCFZ51 |
| 0.21% | DORM | DORMAN PRODUCTS INC | -- | $58,938.64 | 472 | 2718594 |
| 0.21% | HIW | HIGHWOODS PROPERTIES INC | -- | $58,862.34 | 1,874 | 2420640 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $58,660.03 | 3,553 | 2547323 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $58,532.95 | 1,715 | B6YR5K3 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $58,451.99 | 271 | 2111579 |
| 0.21% | BCC | BOISE CASCADE CO | -- | $58,212.54 | 654 | B9BP4R1 |
| 0.20% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $57,522.08 | 1,078 | BDCBCD8 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $57,469.93 | 2,623 | BMZLFJ5 |
| 0.20% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $57,467.14 | 2,941 | B94QHZ0 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $57,167.56 | 916 | 2814005 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $56,952.47 | 139 | 2787022 |
| 0.20% | OTTR | OTTER TAIL CORP | -- | $56,927.61 | 729 | 2664103 |
| 0.20% | NMIH | NMI HOLDINGS INC | -- | $56,873.04 | 1,358 | BGDW5G5 |
| 0.20% | GNW | GENWORTH FINANCIAL INC | -- | $56,855.34 | 7,206 | B011WL6 |
| 0.20% | RNST | RENASANT CORP | -- | $56,822.94 | 1,602 | 2670809 |
| 0.20% | MGEE | MGE ENERGY INC | -- | $56,819.80 | 635 | 2554163 |
| 0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $56,637.00 | 2,790 | 2296926 |
| 0.20% | GEO | GEO GROUP INC/THE | -- | $56,467.60 | 2,408 | BNLYWQ1 |
| 0.20% | REZI | RESIDEO TECHNOLOGIES INC | -- | $56,235.96 | 2,582 | BFD1TJ6 |
| 0.20% | KTB | KONTOOR BRANDS INC | -- | $56,137.40 | 869 | BJTJGC4 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $56,025.06 | 1,209 | BMBK002 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $55,823.26 | 3,161 | 2356585 |
| 0.20% | WDFC | WD-40 CO | -- | $55,685.60 | 235 | 2944742 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $54,813.96 | 428 | 2451918 |
| 0.19% | CNK | CINEMARK HOLDINGS INC | -- | $54,510.30 | 1,755 | B1W7RQ0 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $54,294.26 | 1,219 | 2264235 |
| 0.19% | AAP | ADVANCE AUTO PARTS INC | -- | $54,007.20 | 1,040 | 2822019 |
| 0.19% | ECG | EVERUS CONSTRUCTION GROUP | -- | $53,894.12 | 887 | BSVLTM2 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $53,870.32 | 1,064 | 2966876 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $53,794.74 | 2,103 | B9HHD96 |
| 0.19% | AWR | AMERICAN STATES WATER CO | -- | $53,653.60 | 670 | 2267171 |
| 0.19% | AVA | AVISTA CORP | -- | $53,504.19 | 1,401 | 2942605 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $52,934.91 | 581 | 2673154 |
| 0.19% | FUL | H.B. FULLER CO. | -- | $52,921.56 | 942 | 2354664 |
| 0.19% | WSFS | WSFS FINANCIAL CORP | -- | $52,646.58 | 987 | 2940375 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $52,573.30 | 2,186 | BDC6HG1 |
| 0.19% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $52,411.68 | 1,224 | B8FW545 |
| 0.19% | WHD | CACTUS INC - A | -- | $52,276.70 | 1,190 | BF1GM16 |
| 0.18% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $52,094.80 | 1,598 | BF27XF9 |
| 0.18% | MHO | M/I HOMES INC | -- | $51,432.42 | 466 | 2549385 |
| 0.18% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $51,289.39 | 919 | 2222062 |
| 0.18% | SM | SM ENERGY CO | -- | $50,983.80 | 1,990 | 2764188 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $50,926.12 | 761 | 2117726 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $50,919.57 | 1,157 | BN7K304 |
| 0.18% | BL | BLACKLINE INC | -- | $50,676.63 | 899 | BD3WZS6 |
| 0.18% | NOG | NORTHERN OIL AND GAS INC | -- | $50,642.20 | 1,708 | BN6RJM0 |
| 0.18% | CPK | CHESAPEAKE UTILITIES CORP | -- | $50,494.22 | 406 | 2190750 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $49,864.64 | 1,576 | B92CQF3 |
| 0.18% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $49,851.15 | 1,635 | BPBPD09 |
| 0.17% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $49,189.28 | 1,036 | 2165383 |
| 0.17% | ALRM | ALARM.COM HOLDINGS INC | -- | $49,132.00 | 865 | BYN7H26 |
| 0.17% | CRVL | CORVEL CORP | -- | $48,846.71 | 473 | 2347277 |
| 0.17% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $48,653.95 | 1,747 | BZ16HK0 |
| 0.17% | CALX | CALIX INC | -- | $48,565.26 | 1,003 | B3S4L67 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $48,517.29 | 261 | 2466428 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $48,399.44 | 2,153 | 2713317 |
| 0.17% | ABM | ABM INDUSTRIES INC | -- | $48,343.76 | 1,082 | 2024901 |
| 0.17% | GFF | GRIFFON CORP | -- | $48,025.67 | 679 | 2463344 |
| 0.17% | CARG | CARGURUS INC | -- | $47,851.63 | 1,471 | BF5D6S8 |
| 0.17% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $47,607.12 | 792 | 2192392 |
| 0.17% | PRGS | PROGRESS SOFTWARE CORP | -- | $47,542.88 | 748 | 2705198 |
| 0.17% | CRK | COMSTOCK RESOURCES INC | -- | $46,912.09 | 1,579 | BD82PS1 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,799.10 | 270 | B3CLS18 |
| 0.17% | TGNA | TEGNA INC | -- | $46,704.45 | 2,795 | BZ0P3Z5 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,408.83 | 741 | 2447821 |
| 0.16% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $46,380.24 | 10,446 | B0JL5L9 |
| 0.16% | AZZ | AZZ INC | -- | $46,217.60 | 520 | 2067672 |
| 0.16% | BOH | BANK OF HAWAII CORP | -- | $46,138.07 | 691 | 2074070 |
| 0.16% | DXC | DXC TECHNOLOGY CO | -- | $46,113.76 | 3,152 | BYXD7B3 |
| 0.16% | HWKN | HAWKINS INC | -- | $46,023.81 | 329 | 2415594 |
| 0.16% | MRCY | MERCURY SYSTEMS INC | -- | $45,765.89 | 883 | 2144047 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $45,713.36 | 1,448 | BGJRH57 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $45,506.70 | 5,142 | 2139151 |
| 0.16% | BKU | BANKUNITED INC | -- | $45,126.00 | 1,308 | B3NNTZ4 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $45,125.31 | 3,847 | BXRTX56 |
| 0.16% | FORM | FORMFACTOR INC | -- | $44,380.80 | 1,340 | 2891826 |
| 0.16% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $44,367.36 | 436 | BZ2YT30 |
| 0.16% | OGN | ORGANON & CO | -- | $44,296.00 | 4,520 | BLDC8J4 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,284.66 | 809 | 2762030 |
| 0.16% | PSMT | PRICESMART INC | -- | $44,248.27 | 433 | 2092942 |
| 0.16% | AGYS | AGILYSYS INC | -- | $44,128.50 | 390 | 2689162 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $44,085.16 | 1,993 | B1G7Q03 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $44,002.98 | 441 | BRYQ4L1 |
| 0.16% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $43,788.69 | 4,021 | BFZ4N46 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $43,548.56 | 2,911 | B1G3M58 |
| 0.15% | AKR | ACADIA REALTY TRUST | -- | $43,536.24 | 2,277 | 2566522 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $43,498.84 | 812 | B05BRL7 |
| 0.15% | PI | IMPINJ INC | -- | $43,386.72 | 408 | BYYGJZ9 |
| 0.15% | PENN | PENN ENTERTAINMENT INC | -- | $43,288.30 | 2,530 | 2682105 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $42,900.60 | 2,252 | 2160645 |
| 0.15% | BANF | BANCFIRST CORP | -- | $42,809.39 | 347 | 2078782 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $42,798.60 | 4,836 | BJDRX78 |
| 0.15% | KAR | OPENLANE INC | -- | $42,212.87 | 1,867 | B4Y1MH7 |
| 0.15% | AIR | AAR CORP | -- | $42,184.29 | 617 | 2001119 |
| 0.15% | IPAR | INTERPARFUMS INC | -- | $42,170.49 | 313 | 2473150 |
| 0.15% | YOU | CLEAR SECURE INC -CLASS A | -- | $42,169.16 | 1,604 | BLD30T1 |
| 0.15% | IAC | IAC INC | -- | $41,739.72 | 1,133 | BNDYF48 |
| 0.15% | DIOD | DIODES INC | -- | $41,729.97 | 807 | 2270500 |
| 0.15% | UE | URBAN EDGE PROPERTIES | -- | $41,446.56 | 2,186 | BTPSGQ9 |
| 0.15% | PRK | PARK NATIONAL CORP | -- | $41,261.77 | 253 | 2673251 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $40,777.80 | 2,190 | 2810133 |
| 0.14% | EPAC | ENERPAC TOOL GROUP CORP | -- | $40,514.00 | 940 | BH3T5K7 |
| 0.14% | HCC | WARRIOR MET COAL INC | -- | $40,371.38 | 914 | BF2X272 |
| 0.14% | WAFD | WAFD INC | -- | $40,133.26 | 1,394 | 2941981 |
| 0.14% | EVTC | EVERTEC INC | -- | $39,937.66 | 1,106 | B7KY3Z6 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $39,861.20 | 439 | BYQ44Y5 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $39,818.00 | 2,315 | 2407052 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $39,757.10 | 1,895 | BSWW195 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,503.36 | 1,664 | 2352806 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $39,395.03 | 1,823 | BMDP209 |
| 0.14% | RXO | RXO INC | -- | $39,192.99 | 2,479 | BN6QSL9 |
| 0.14% | WD | WALKER & DUNLOP INC | -- | $39,062.43 | 561 | B4TZV44 |
| 0.14% | CXW | CORECIVIC INC | -- | $38,890.02 | 1,898 | BZ8VC58 |
| 0.14% | OI | O-I GLASS INC | -- | $38,694.71 | 2,689 | BKLKXD2 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $38,671.20 | 615 | B63RTD5 |
| 0.14% | LGND | LIGAND PHARMACEUTICALS | -- | $38,516.63 | 335 | 2501578 |
| 0.14% | ALG | ALAMO GROUP INC | -- | $38,417.25 | 181 | 2021634 |
| 0.14% | HNI | HNI CORP | -- | $38,395.14 | 809 | 2435246 |
| 0.14% | NWL | NEWELL BRANDS INC | -- | $38,343.36 | 7,262 | 2635701 |
| 0.14% | CURB | CURBLINE PROPERTIES CORP | -- | $38,285.96 | 1,646 | BSNR2T6 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $38,262.57 | 2,411 | BTFK8V4 |
| 0.14% | DAN | DANA INC | -- | $38,109.50 | 2,255 | B2PFJR3 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $38,088.06 | 1,478 | BH65L93 |
| 0.13% | BANR | BANNER CORPORATION | -- | $38,019.26 | 601 | 2346003 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $37,942.40 | 2,272 | 2171603 |
| 0.13% | YELP | YELP INC | -- | $37,928.70 | 1,110 | B7KCD72 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $37,335.22 | 3,881 | BYXB201 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $37,190.27 | 559 | BD420Q8 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $37,106.85 | 1,419 | 2904627 |
| 0.13% | NBTB | N B T BANCORP INC | -- | $37,082.50 | 910 | 2626459 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $36,886.28 | 6,107 | 2672537 |
| 0.13% | AIN | ALBANY INTL CORP-CL A | -- | $36,755.25 | 525 | 2012757 |
| 0.13% | TRMK | TRUSTMARK CORP | -- | $36,669.39 | 1,051 | 2340210 |
| 0.13% | VCEL | VERICEL CORP | -- | $36,575.00 | 875 | BSBMN89 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $36,381.73 | 1,277 | BRRD6G8 |
| 0.13% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $36,364.95 | 738 | B06RWD1 |
| 0.13% | IOSP | INNOSPEC INC | -- | $36,299.76 | 434 | 2245597 |
| 0.13% | STRA | STRATEGIC EDUCATION INC | -- | $36,208.64 | 416 | BGGJFV8 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $36,204.30 | 1,749 | 2655583 |
| 0.13% | RAMP | LIVERAMP HOLDINGS INC | -- | $35,844.48 | 1,143 | BGLN838 |
| 0.13% | CNS | COHEN & STEERS INC | -- | $35,724.70 | 470 | B02H882 |
| 0.13% | ADUS | ADDUS HOMECARE CORP | -- | $35,711.16 | 316 | B55BN47 |
| 0.13% | TDC | TERADATA CORP | -- | $35,483.70 | 1,662 | B247H10 |
| 0.13% | TDW | TIDEWATER INC | -- | $35,452.62 | 791 | BDFGDQ0 |
| 0.13% | PRDO | PERDOCEO EDUCATION CORP | -- | $35,396.55 | 1,071 | BKRQQR9 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $35,279.20 | 1,055 | 2407632 |
| 0.12% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $35,190.82 | 1,687 | 2767217 |
| 0.12% | ABR | ARBOR REALTY TRUST INC | -- | $34,880.04 | 3,341 | B00N2S0 |
| 0.12% | FL | FOOT LOCKER INC | -- | $34,737.80 | 1,445 | 2980906 |
| 0.12% | TGI | TRIUMPH GROUP INC | -- | $34,659.50 | 1,346 | 2893071 |
| 0.12% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $34,119.75 | 2,345 | BMDX9Z7 |
| 0.12% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $33,889.35 | 2,185 | BYQBFJ8 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $33,820.16 | 2,816 | BDCWFT8 |
| 0.12% | PLUS | EPLUS INC | -- | $33,759.18 | 458 | 2597748 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $33,755.20 | 2,482 | BMFQC33 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $33,575.17 | 527 | BS7T2R6 |
| 0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,379.50 | 210 | 2840174 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $33,373.00 | 460 | BD3WG50 |
| 0.12% | TRUP | TRUPANION INC | -- | $33,189.66 | 588 | BP3YM85 |
| 0.12% | OFG | OFG BANCORP | -- | $32,950.39 | 781 | B87LKR8 |
| 0.11% | QDEL | QUIDELORTHO CORP | -- | $31,852.80 | 1,152 | BM9VY27 |
| 0.11% | WOR | WORTHINGTON ENTERPRISES INC | -- | $31,849.60 | 538 | 2981932 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $31,820.85 | 485 | 2848736 |
| 0.11% | PINC | PREMIER INC-CLASS A | -- | $31,346.48 | 1,432 | BDZDRC5 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $31,331.57 | 1,601 | BMCQX44 |
| 0.11% | JJSF | J & J SNACK FOODS CORP | -- | $31,232.75 | 271 | 2469171 |
| 0.11% | CASH | PATHWARD FINANCIAL INC | -- | $31,229.70 | 410 | 2420316 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $31,176.06 | 1,374 | BYP71H7 |
| 0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $31,169.00 | 710 | 2965668 |
| 0.11% | JOE | ST JOE CO/THE | -- | $31,143.14 | 658 | 2768663 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,126.27 | 973 | B72ZBG4 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $30,967.09 | 917 | 2498001 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,963.66 | 2,226 | BCD47X4 |
| 0.11% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $30,685.10 | 513 | 2369226 |
| 0.11% | HMN | HORACE MANN EDUCATORS | -- | $30,614.62 | 709 | 2437112 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $30,455.88 | 1,092 | BNC23Q1 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $30,348.00 | 480 | 2210885 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $30,247.14 | 462 | 2578464 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $30,223.59 | 1,263 | 2553911 |
| 0.11% | SLVM | SYLVAMO CORP | -- | $30,208.15 | 595 | BMW72C8 |
| 0.11% | PAYO | PAYONEER GLOBAL INC | -- | $30,149.82 | 4,527 | BLSPX60 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $30,145.04 | 3,457 | B034LG1 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $30,132.90 | 252 | 2161778 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $30,110.40 | 720 | 2351494 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $30,056.67 | 1,953 | 2930149 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $30,034.32 | 552 | 2595612 |
| 0.11% | ARLO | ARLO TECHNOLOGIES INC | -- | $29,954.68 | 1,798 | BYWPZY9 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,933.60 | 1,240 | 2447285 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $29,766.66 | 357 | B1G6TJ0 |
| 0.11% | ENOV | ENOVIS CORP | -- | $29,750.28 | 993 | BJLTMX5 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $29,685.36 | 1,074 | 2948852 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $29,608.78 | 127 | 2908652 |
| 0.11% | POWL | POWELL INDUSTRIES INC | -- | $29,605.28 | 164 | 2697422 |
| 0.10% | PHIN | PHINIA INC | -- | $29,527.64 | 692 | BPW7PC0 |
| 0.10% | HTO | H2O AMERICA | -- | $29,186.95 | 541 | 2811932 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $28,867.53 | 1,819 | 2351546 |
| 0.10% | KMT | KENNAMETAL INC | -- | $28,805.50 | 1,325 | 2488121 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $28,659.15 | 3,195 | BNR4QY1 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $28,481.63 | 701 | BFNR303 |
| 0.10% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $28,353.14 | 487 | BD0NN55 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $28,300.58 | 799 | 2498788 |
| 0.10% | ARCB | ARCBEST CORP | -- | $28,281.88 | 398 | BLTFST7 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $28,270.02 | 2,742 | 2690506 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $28,252.80 | 1,728 | 2420101 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $28,221.90 | 2,114 | BDVPZV0 |
| 0.10% | MTRN | MATERION CORP | -- | $28,188.94 | 362 | 2149622 |
| 0.10% | PZZA | PAPA JOHN'S INTL INC | -- | $27,881.00 | 569 | 2696117 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,829.13 | 2,221 | B523Z73 |
| 0.10% | CNMD | CONMED CORP | -- | $27,798.46 | 538 | 2216010 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $27,691.64 | 3,587 | B090B96 |
| 0.10% | VYX | NCR VOYIX CORP | -- | $27,686.20 | 2,395 | 2632650 |
| 0.10% | ADNT | ADIENT PLC | -- | $27,685.95 | 1,461 | BD845X2 |
| 0.10% | DNOW | DNOW INC | -- | $27,583.36 | 1,834 | BMH0MV1 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $27,581.20 | 2,602 | BZ0CTP8 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $27,548.01 | 511 | B6XHXY4 |
| 0.10% | HBI | HANESBRANDS INC | -- | $27,481.56 | 6,148 | B1BJSL9 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $27,480.27 | 703 | BYX60M4 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $27,470.68 | 718 | 2508405 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $27,131.76 | 237 | 2715186 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $26,989.00 | 985 | 2469450 |
| 0.10% | PGNY | PROGYNY INC | -- | $26,964.63 | 1,297 | BKWD3M9 |
| 0.10% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $26,950.90 | 1,810 | B4MF0Q6 |
| 0.10% | TRIP | TRIPADVISOR INC | -- | $26,812.18 | 2,053 | B6ZC3N6 |
| 0.10% | NGVT | INGEVITY CORP | -- | $26,792.84 | 634 | BD4LHG4 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $26,766.44 | 859 | B1P36Y6 |
| 0.09% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $26,701.22 | 442 | BYND5T7 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $26,631.54 | 599 | BYY5Z69 |
| 0.09% | LKFN | LAKELAND FINANCIAL CORP | -- | $26,600.04 | 444 | 2537528 |
| 0.09% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $26,587.70 | 2,741 | 2048592 |
| 0.09% | KN | KNOWLES CORP | -- | $26,490.24 | 1,512 | BJTD9L6 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $25,962.49 | 887 | 2698146 |
| 0.09% | LNN | LINDSAY CORP | -- | $25,847.64 | 189 | 2516613 |
| 0.09% | CCS | CENTURY COMMUNITIES INC | -- | $25,806.42 | 467 | BN7ZZ47 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $25,789.04 | 1,388 | BNNTGH3 |
| 0.09% | ADEA | ADEIA INC | -- | $25,668.46 | 1,886 | BPMQ8J5 |
| 0.09% | UVV | UNIVERSAL CORP/VA | -- | $25,597.90 | 430 | 2923804 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $25,464.12 | 3,333 | BZCFW78 |
| 0.09% | GBX | GREENBRIER COMPANIES INC | -- | $25,012.26 | 546 | 2387530 |
| 0.09% | TNC | TENNANT CO | -- | $24,805.44 | 324 | 2883641 |
| 0.09% | RUN | SUNRUN INC | -- | $24,785.28 | 3,972 | BYXB1Y8 |
| 0.09% | STBA | S & T BANCORP INC | -- | $24,748.56 | 666 | 2781109 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $24,543.33 | 1,533 | 2942304 |
| 0.09% | WWW | WOLVERINE WORLD WIDE INC | -- | $24,432.06 | 1,409 | 2977500 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $24,361.60 | 662 | B888DV3 |
| 0.09% | HCI | HCI GROUP INC | -- | $24,207.66 | 162 | BBN23F5 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $23,842.26 | 897 | BJH08C3 |
| 0.08% | VBTX | VERITEX HOLDINGS INC | -- | $23,684.96 | 944 | BRCYYB7 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $23,657.04 | 792 | 2365428 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $23,638.44 | 1,052 | 2895163 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,631.64 | 628 | 2090816 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $23,617.44 | 1,704 | BK1KWF7 |
| 0.08% | HI | HILLENBRAND INC | -- | $23,569.00 | 1,225 | B2QGDP1 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $23,414.76 | 1,158 | BF3W461 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $23,398.80 | 527 | 2149934 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,332.82 | 1,421 | BRJ8H91 |
| 0.08% | MBC | MASTERBRAND INC | -- | $23,329.77 | 2,203 | BPDJN76 |
| 0.08% | ENR | ENERGIZER HOLDINGS INC | -- | $23,194.02 | 1,142 | BYZFPN5 |
| 0.08% | AZTA | AZENTA INC | -- | $23,187.48 | 796 | 2145460 |
| 0.08% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $23,165.82 | 387 | 2231091 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $23,138.52 | 732 | B75DGJ3 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $23,097.92 | 2,204 | BYN87K7 |
| 0.08% | OMCL | OMNICELL INC | -- | $23,093.18 | 814 | 2789523 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $22,954.24 | 1,264 | B827VB2 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,882.45 | 215 | 2139731 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $22,829.66 | 1,253 | BKQVBN6 |
| 0.08% | JBGS | JBG SMITH PROPERTIES | -- | $22,263.10 | 1,270 | BD3BX01 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $22,120.84 | 796 | BQBCZY5 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $21,896.00 | 644 | 2269661 |
| 0.08% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $21,886.70 | 2,222 | B4JTYX6 |
| 0.08% | CTS | CTS CORP | -- | $21,886.23 | 519 | 2239244 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $21,808.00 | 2,350 | 2510682 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $21,721.80 | 5,298 | 2852760 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $21,662.55 | 455 | 2950374 |
| 0.08% | TFIN | TRIUMPH FINANCIAL INC | -- | $21,469.32 | 386 | BS7T2S7 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,415.68 | 1,716 | BVV6CY1 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $21,408.40 | 895 | 2733092 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $21,361.17 | 669 | BKSGZN7 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $21,333.30 | 1,410 | 2192314 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $21,286.46 | 278 | B15CJ33 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $21,243.99 | 1,643 | BJ7MB31 |
| 0.08% | TILE | INTERFACE INC | -- | $21,144.25 | 1,019 | B86V808 |
| 0.07% | SONO | SONOS INC | -- | $21,005.28 | 2,088 | BYWPZW7 |
| 0.07% | WT | WISDOMTREE INC | -- | $20,976.15 | 2,015 | 2476513 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $20,688.60 | 2,460 | 2173933 |
| 0.07% | AORT | ARTIVION INC | -- | $20,607.80 | 668 | 2239017 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $20,559.42 | 259 | 2958538 |
| 0.07% | VECO | VEECO INSTRUMENTS INC | -- | $20,548.24 | 1,042 | 2938422 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $20,482.11 | 561 | 2274922 |
| 0.07% | NVEE | NV5 GLOBAL INC | -- | $20,460.33 | 913 | BF5ZVB2 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $20,444.64 | 892 | 2612737 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $20,397.07 | 1,178 | 2594222 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,249.82 | 191 | BMFND53 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $20,243.60 | 1,105 | 2687315 |
| 0.07% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $20,217.96 | 252 | 2125246 |
| 0.07% | SCL | STEPAN CO | -- | $20,217.51 | 369 | 2845005 |
| 0.07% | CERT | CERTARA INC | -- | $20,062.28 | 1,918 | BM9GT61 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,987.20 | 960 | BDDXF67 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $19,968.96 | 264 | 2911166 |
| 0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $19,892.62 | 418 | B1Q1RR9 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $19,890.96 | 804 | B3X26D8 |
| 0.07% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $19,890.26 | 113 | B3KKGQ8 |
| 0.07% | ROG | ROGERS CORP | -- | $19,821.45 | 293 | 2746700 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $19,759.85 | 971 | BKV28S8 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,730.55 | 817 | BYVN953 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $19,701.65 | 2,063 | B4XBDV9 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $19,698.12 | 702 | BLFGN66 |
| 0.07% | EPC | EDGEWELL PERSONAL CARE CO | -- | $19,689.26 | 818 | BX8ZSB4 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,573.68 | 1,464 | 2677640 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $19,544.88 | 296 | BCDWBX6 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $19,523.66 | 793 | 2606570 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $19,285.64 | 583 | 2118707 |
| 0.07% | CRI | CARTER'S INC | -- | $19,248.24 | 634 | 2980939 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $19,116.42 | 222 | 2599197 |
| 0.07% | VSAT | VIASAT INC | -- | $19,014.06 | 1,482 | 2946243 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $18,973.34 | 1,942 | BRJZSK0 |
| 0.07% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $18,927.63 | 1,513 | B3V8JL7 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $18,926.44 | 2,141 | BDT56V9 |
| 0.07% | TWO | TWO HARBORS INVESTMENT CORP | -- | $18,759.33 | 1,809 | BP9S504 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $18,611.18 | 686 | BMFZ702 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $18,520.91 | 221 | 2276627 |
| 0.07% | ACT | ENACT HOLDINGS INC | -- | $18,515.68 | 496 | BNZFTG9 |
| 0.07% | KLG | WK KELLOGG CO | -- | $18,376.05 | 1,155 | BNNJC42 |
| 0.07% | SABR | SABRE CORP | -- | $18,338.24 | 6,742 | BLLHH27 |
| 0.06% | CSR | CENTERSPACE | -- | $18,283.53 | 291 | BN47P80 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,132.40 | 1,268 | 2417619 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $18,100.54 | 722 | BX3SQS1 |
| 0.06% | SGH | SMART GLOBAL HOLDINGS INC | -- | $17,983.62 | 918 | BYPBTG4 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $17,975.72 | 602 | BGJRH35 |
| 0.06% | MXL | MAXLINEAR INC | -- | $17,894.03 | 1,367 | B3RDWC8 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $17,879.39 | 311 | 2589466 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $17,878.73 | 4,267 | BD6VBR1 |
| 0.06% | FOXF | FOX FACTORY HOLDING CORP | -- | $17,820.50 | 725 | BCRY5K3 |
| 0.06% | HLIT | HARMONIC INC | -- | $17,811.96 | 1,966 | 2510659 |
| 0.06% | LGIH | LGI HOMES INC | -- | $17,717.42 | 358 | BG3G1B4 |
| 0.06% | FIZZ | NATIONAL BEVERAGE CORP | -- | $17,655.66 | 407 | 2638625 |
| 0.06% | VICR | VICOR CORP | -- | $17,619.66 | 402 | 2930774 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $17,422.32 | 1,268 | BL6JGD2 |
| 0.06% | NAVI | NAVIENT CORP | -- | $17,255.58 | 1,266 | BLP5GX1 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $17,143.29 | 201 | 2763602 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $17,097.85 | 385 | 2200552 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,702.92 | 559 | BX7RSN3 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $16,608.83 | 821 | B3NTLD4 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $16,595.12 | 733 | BTTRRD6 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $16,590.00 | 790 | B095X84 |
| 0.06% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $16,493.62 | 1,027 | BWC52Q6 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,391.12 | 2,476 | 2037062 |
| 0.06% | NEOG | NEOGEN CORP | -- | $16,380.18 | 3,434 | 2630085 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $16,207.52 | 1,996 | BNKCPP6 |
| 0.06% | PRLB | PROTO LABS INC | -- | $16,173.08 | 413 | B6T6J81 |
| 0.06% | CVI | CVR ENERGY INC | -- | $15,978.60 | 594 | B23PS12 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $15,970.19 | 1,549 | 2967675 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $15,813.70 | 406 | 2443078 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $15,793.35 | 633 | BM4QJF5 |
| 0.06% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $15,770.52 | 639 | BNFWZS4 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $15,688.38 | 2,238 | 2598246 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,680.76 | 1,754 | B1GZ005 |
| 0.06% | KSS | KOHLS CORP | -- | $15,673.50 | 1,935 | 2496113 |
| 0.06% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $15,647.55 | 1,429 | BN14T59 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $15,645.05 | 785 | B00G0F2 |
| 0.06% | SPTN | SPARTANNASH CO | -- | $15,623.16 | 588 | BN40158 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $15,599.44 | 908 | 2186254 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $15,512.39 | 359 | 2413071 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $15,370.76 | 398 | 2060370 |
| 0.05% | QNST | QUINSTREET INC | -- | $15,354.90 | 990 | B3PGPB9 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $15,285.90 | 609 | BS70KN1 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $15,262.58 | 487 | 2972721 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $15,230.50 | 1,835 | BKDRF35 |
| 0.05% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $15,228.46 | 481 | B8SW166 |
| 0.05% | NX | QUANEX BUILDING PRODUCTS | -- | $15,147.18 | 817 | B2QXCJ9 |
| 0.05% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,112.12 | 467 | BJBLBN4 |
| 0.05% | UTL | UNITIL CORP | -- | $15,083.90 | 283 | 2925037 |
| 0.05% | THRM | GENTHERM INC | -- | $15,014.52 | 537 | B8JFD24 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $14,959.84 | 361 | 2767756 |
| 0.05% | COHU | COHU INC | -- | $14,942.23 | 809 | 2208426 |
| 0.05% | APOG | APOGEE ENTERPRISES INC | -- | $14,737.50 | 375 | 2046176 |
| 0.05% | GOGO | GOGO INC | -- | $14,643.20 | 1,040 | BB2C2R1 |
| 0.05% | AMSF | AMERISAFE INC | -- | $14,633.51 | 331 | B0PPHS6 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,446.77 | 663 | 2369721 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,361.48 | 861 | 2836292 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $14,271.66 | 494 | 2485876 |
| 0.05% | XPEL | XPEL INC | -- | $14,231.28 | 394 | BJV2ZZ7 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,186.48 | 2,068 | B298495 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,105.88 | 666 | 2813552 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,858.41 | 593 | 2619880 |
| 0.05% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $13,809.42 | 2,151 | BNM5672 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,777.20 | 645 | BJH08B2 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,764.30 | 430 | BMBT0Z4 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $13,709.28 | 208 | 2157175 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $13,660.95 | 1,493 | BDH2902 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,568.32 | 218 | 2888613 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,502.44 | 1,162 | 2248693 |
| 0.05% | AMWD | AMERICAN WOODMARK CORP | -- | $13,452.12 | 258 | 2030674 |
| 0.05% | RC | READY CAPITAL CORP | -- | $13,338.00 | 2,964 | BDFS3G6 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $13,158.48 | 1,006 | 2568357 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $13,129.20 | 420 | BFWGXV2 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $13,003.28 | 382 | BWC6PW6 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $13,003.20 | 3,010 | 2518954 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,995.64 | 252 | B15M2C3 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $12,842.70 | 2,314 | 2730877 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,616.10 | 469 | 2230946 |
| 0.04% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $12,577.28 | 1,088 | BLCHF11 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,552.84 | 2,124 | B3KWJV0 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $12,456.78 | 798 | BMDBB99 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $12,319.00 | 254 | 2063670 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $12,311.23 | 521 | B6TPXR5 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $12,142.11 | 337 | 2325875 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $11,976.90 | 498 | BMFZ3F9 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $11,949.28 | 1,316 | B847RJ0 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $11,927.90 | 905 | 2326287 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $11,893.76 | 1,472 | B3R0638 |
| 0.04% | DLX | DELUXE CORP | -- | $11,771.14 | 778 | 2260363 |
| 0.04% | NVRI | ENVIRI CORP | -- | $11,704.00 | 1,400 | 2412700 |
| 0.04% | CARS | CARS.COM INC | -- | $11,609.24 | 1,006 | BYXHTC0 |
| 0.04% | VSTS | VESTIS CORP | -- | $11,579.33 | 1,993 | BP5JNQ3 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $11,523.82 | 539 | 2568090 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $11,421.94 | 419 | 2577870 |
| 0.04% | ANGI | ANGI INC | -- | $11,156.80 | 734 | BT9P0M0 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $11,151.36 | 363 | 2838306 |
| 0.04% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $11,093.85 | 801 | 2676692 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,062.92 | 348 | B0X46B1 |
| 0.04% | ASIX | ADVANSIX INC | -- | $11,030.22 | 466 | BYMMZL7 |
| 0.04% | HELE | HELEN OF TROY LTD | -- | $10,952.55 | 399 | 2419530 |
| 0.04% | XRX | XEROX HOLDINGS CORP | -- | $10,841.22 | 2,034 | BJJD5G3 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $10,807.50 | 393 | 2320825 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $10,782.08 | 544 | 2782425 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,724.76 | 372 | B4WXG84 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,686.45 | 373 | B01KGF5 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $10,532.34 | 1,638 | BNRRP65 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,499.32 | 331 | BN0ZBP7 |
| 0.04% | SITC | SITE CENTERS CORP | -- | $10,475.96 | 821 | BSWVTJ8 |
| 0.04% | XNCR | XENCOR INC | -- | $10,411.58 | 1,238 | BGCYWN8 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $10,350.72 | 288 | 2856289 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,341.36 | 424 | B5Q3KZ2 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $10,250.73 | 159 | 2772998 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $10,225.80 | 345 | BYNH8R8 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $10,205.53 | 593 | BD2B5Y0 |
| 0.04% | CABO | CABLE ONE INC | -- | $10,199.20 | 80 | BZ07DS4 |
| 0.04% | PRAA | PRA GROUP INC | -- | $10,177.50 | 690 | BSHZ3P9 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $10,166.14 | 1,178 | BDZT9Y9 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $10,142.20 | 1,570 | BR4NQJ4 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,133.76 | 672 | BSPRSL8 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $10,080.24 | 291 | 2896809 |
| 0.04% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $9,981.04 | 1,394 | B96FTB5 |
| 0.04% | EMBC | EMBECTA CORP | -- | $9,977.12 | 1,016 | BMXWYR1 |
| 0.03% | WSR | WHITESTONE REIT | -- | $9,799.82 | 779 | B6452T5 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $9,736.44 | 804 | BFFVV54 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $9,720.00 | 243 | 2665300 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $9,486.60 | 815 | BNKT9M2 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $9,367.00 | 1,900 | B3M7R64 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,361.44 | 528 | 2648055 |
| 0.03% | NABL | N-ABLE INC | -- | $9,317.54 | 1,249 | BMBR683 |
| 0.03% | MTUS | METALLUS INC | -- | $9,310.64 | 643 | BNBPMX1 |
| 0.03% | OMI | OWENS & MINOR INC | -- | $9,296.56 | 1,277 | 2665128 |
| 0.03% | MLAB | MESA LABORATORIES INC | -- | $9,203.54 | 94 | 2553814 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,102.00 | 222 | 2927497 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,098.10 | 990 | BF0YMC2 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $9,092.16 | 396 | B0ZN8Z4 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $8,920.78 | 473 | BLBCYD2 |
| 0.03% | CEVA | CEVA INC | -- | $8,848.32 | 416 | 2986937 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $8,773.05 | 715 | BMCMWY5 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,728.06 | 409 | 2779234 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,658.84 | 354 | BL95N25 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,615.20 | 89 | 2626802 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $8,540.74 | 1,391 | BYXR9C0 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $8,441.82 | 54 | 2981181 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,433.70 | 2,057 | 2382416 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $8,130.50 | 1,610 | BK4PZ38 |
| 0.03% | -- | FORWARD AIR CORP COMMON STOCK USD 0.01 | -- | $8,070.15 | 365 | -- |
| 0.03% | HZO | MARINEMAX INC | -- | $8,053.92 | 329 | 2250353 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $8,022.30 | 1,573 | BRXYZ57 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,790.58 | 1,603 | 2614153 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $7,753.59 | 423 | B7ZR219 |
| 0.03% | MNRO | MONRO INC | -- | $7,679.54 | 521 | 2600088 |
| 0.03% | TWI | TITAN INTERNATIONAL INC | -- | $7,544.32 | 842 | 2890265 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $7,445.95 | 685 | BM8TFC9 |
| 0.03% | CAL | CALERES INC | -- | $7,442.15 | 593 | BWX4MD9 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $7,437.75 | 211 | 2777777 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,166.46 | 791 | BMGWSJ8 |
| 0.03% | RES | RPC INC | -- | $7,046.09 | 1,471 | 2719456 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $6,984.39 | 237 | B6ZJTH3 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,593.78 | 751 | 2414018 |
| 0.02% | BGS | B&G FOODS INC | -- | $6,061.19 | 1,387 | B034L49 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $5,913.84 | 328 | 2344922 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $5,806.11 | 309 | 2805474 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $5,705.80 | 188 | 2267698 |
| 0.02% | GES | GUESS? INC | -- | $5,690.52 | 479 | 2387109 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,566.08 | 1,784 | BP0TJS2 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $5,171.46 | 147 | 2183868 |
| 0.02% | SLP | SIMULATIONS PLUS INC | -- | $4,830.81 | 283 | 2122560 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,346.48 | 472 | BPG4DP6 |
| 0.01% | WOLF | WOLFSPEED INC | -- | $1,659.86 | 2,706 | BMBVND9 |
| 33.49% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,438,044 | -- | 7,191 | -- |
| 32.13% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,053,487 | -- | 6,898 | -- |
| 28.09% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,915,567 | -- | 6,031 | -- |
| 25.89% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,296,076 | -- | 5,559 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | -- | $2,895,376.79 | 2,900,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,660,090.66 | 2,660,091 | -- |
Index
- 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 |
|---|