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 6/27/2025- NAV $22.19
- NAV Change $+0.10
- Market Price $22.17
- Market Price Change $+0.11
- Trading Volume (M) 3,794
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.41%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/27/2025- NAV $22.19
- NAV Change $+0.10
- Market Price $22.17
- Market Price Change $+0.11
- Trading Volume (M) 3,794
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 6/27/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.59% | COOP | MR COOPER GROUP INC | -- | $173,244.42 | 1,161 | BGHKHS1 |
| 0.50% | EAT | BRINKER INTERNATIONAL INC | -- | $145,300.35 | 807 | 2193544 |
| 0.49% | QRVO | QORVO INC | -- | $142,125.75 | 1,695 | BR9YYP4 |
| 0.49% | AVAV | AEROVIRONMENT INC | -- | $142,093.77 | 511 | B1P5YY8 |
| 0.49% | SPXC | SPX TECHNOLOGIES INC | -- | $141,576.05 | 847 | BQ1L7V3 |
| 0.48% | KTOS | KRATOS DEFENSE & SECURITY | -- | $138,666.00 | 3,025 | 2512149 |
| 0.46% | BWA | BORGWARNER INC | -- | $134,003.07 | 3,987 | 2111955 |
| 0.45% | BMI | BADGER METER INC | -- | $131,396.04 | 534 | 2069128 |
| 0.44% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $128,538.56 | 788 | B1FT462 |
| 0.44% | DY | DYCOM INDUSTRIES INC | -- | $128,260.62 | 522 | 2289841 |
| 0.44% | STRL | STERLING INFRASTRUCTURE INC | -- | $127,793.52 | 552 | 2632876 |
| 0.43% | CORT | CORCEPT THERAPEUTICS INC | -- | $125,425.86 | 1,713 | B00SCY1 |
| 0.40% | JXN | JACKSON FINANCIAL INC-A | -- | $115,992.00 | 1,296 | BMFX6P4 |
| 0.40% | SNDK | SANDISK CORP | -- | $115,564.65 | 2,451 | BSNPZV3 |
| 0.40% | FSS | FEDERAL SIGNAL CORP | -- | $115,521.70 | 1,106 | 2333986 |
| 0.39% | LRN | STRIDE INC | -- | $113,437.98 | 779 | BLD5321 |
| 0.39% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $113,361.92 | 3,584 | BFFK0X2 |
| 0.39% | CE | CELANESE CORP | -- | $112,688.45 | 1,985 | B05MZT4 |
| 0.38% | AL | AIR LEASE CORP | -- | $110,727.06 | 1,886 | B3XS562 |
| 0.38% | ITRI | ITRON INC | -- | $109,676.88 | 828 | 2471949 |
| 0.37% | IDCC | INTERDIGITAL INC | -- | $108,768.03 | 471 | 2465737 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $108,147.20 | 1,088 | B8QV5C9 |
| 0.37% | LNC | LINCOLN NATIONAL CORP | -- | $107,063.29 | 3,097 | 2516378 |
| 0.36% | CTRE | CARETRUST REIT INC | -- | $105,261.67 | 3,478 | BMP8TL6 |
| 0.36% | TRNO | TERRENO REALTY CORP | -- | $105,168.88 | 1,874 | B3N4753 |
| 0.36% | GKOS | GLAUKOS CORP | -- | $105,071.12 | 1,036 | BYMWL19 |
| 0.35% | JBTM | JBT MAREL CORP | -- | $102,047.57 | 839 | B3BRJZ8 |
| 0.35% | SHAK | SHAKE SHACK INC - CLASS A | -- | $100,951.92 | 729 | BV0LCR0 |
| 0.35% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $100,898.70 | 230 | 2121352 |
| 0.34% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $100,325.50 | 1,073 | 2580555 |
| 0.33% | GTES | GATES INDUSTRIAL CORP PLC | -- | $96,290.19 | 4,163 | BD9G2S1 |
| 0.33% | MARA | MARA HOLDINGS INC | -- | $95,981.58 | 6,386 | BLR7B52 |
| 0.33% | FMC | FMC CORP | -- | $95,962.11 | 2,267 | 2328603 |
| 0.33% | ETSY | ETSY INC | -- | $95,810.88 | 1,892 | BWTN5N1 |
| 0.33% | -- | TELEFLEX INC | -- | $95,695.47 | 801 | 2881407 |
| 0.33% | SANM | SANMINA CORP | -- | $95,225.97 | 971 | B92RRW2 |
| 0.32% | WSC | WILLSCOT HOLDINGS CORP | -- | $93,909.42 | 3,309 | BMHL0Z4 |
| 0.32% | BCPC | BALCHEM CORP | -- | $93,743.20 | 592 | 2072074 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $93,611.64 | 2,564 | BMV1ZD3 |
| 0.32% | MOG/A | MOOG INC-CLASS A | -- | $92,837.61 | 513 | 2601218 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $92,253.92 | 4,048 | BJ1C2K1 |
| 0.31% | SPSC | SPS COMMERCE INC | -- | $91,726.57 | 689 | B57VWJ3 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $91,220.50 | 469 | 2321583 |
| 0.31% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $90,500.04 | 684 | 2049175 |
| 0.31% | TGTX | TG THERAPEUTICS INC | -- | $90,367.92 | 2,461 | B828K63 |
| 0.31% | BOX | BOX INC - CLASS A | -- | $89,352.00 | 2,628 | BVB3BV2 |
| 0.30% | CSW | CSW INDUSTRIALS INC | -- | $88,389.00 | 305 | BYQD1J6 |
| 0.30% | RDN | RADIAN GROUP INC | -- | $87,646.10 | 2,438 | 2173911 |
| 0.30% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $87,154.41 | 357 | 2855855 |
| 0.30% | MTH | MERITAGE HOMES CORP | -- | $86,988.28 | 1,303 | 2601326 |
| 0.30% | ACIW | ACI WORLDWIDE INC | -- | $86,612.96 | 1,904 | 2889155 |
| 0.30% | ALKS | ALKERMES PLC | -- | $86,199.52 | 2,992 | B3P6D26 |
| 0.29% | BOOT | BOOT BARN HOLDINGS INC | -- | $85,775.25 | 555 | BRS6600 |
| 0.29% | MC | MOELIS & CO - CLASS A | -- | $84,744.16 | 1,346 | BLG38Q1 |
| 0.29% | PIPR | PIPER SANDLER COS | -- | $83,982.36 | 298 | 2227089 |
| 0.29% | LUMN | LUMEN TECHNOLOGIES INC | -- | $83,949.14 | 18,614 | BMDH249 |
| 0.29% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $83,775.48 | 652 | BZ12TX5 |
| 0.29% | SEE | SEALED AIR CORP | -- | $83,406.25 | 2,669 | 2232793 |
| 0.28% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $80,832.95 | 2,585 | BFZ9DB8 |
| 0.28% | TMDX | TRANSMEDICS GROUP INC | -- | $80,710.30 | 614 | BK6TM04 |
| 0.28% | SITM | SITIME CORP | -- | $80,487.54 | 378 | BKS48R6 |
| 0.27% | AROC | ARCHROCK INC | -- | $80,200.00 | 3,208 | BYRGSX7 |
| 0.27% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $79,397.50 | 2,275 | BN48ZR2 |
| 0.27% | SLG | SL GREEN REALTY CORP | -- | $79,263.83 | 1,289 | BPGKM57 |
| 0.27% | ADMA | ADMA BIOLOGICS INC | -- | $78,669.12 | 4,332 | B9NSBM2 |
| 0.27% | FTDR | FRONTDOOR INC | -- | $78,217.65 | 1,335 | BFYF094 |
| 0.27% | ACA | ARCOSA INC | -- | $77,976.86 | 886 | BGPZ5W8 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $77,812.48 | 3,392 | BF2GC59 |
| 0.27% | CALM | CAL-MAINE FOODS INC | -- | $77,642.28 | 783 | 2158781 |
| 0.27% | ITGR | INTEGER HOLDINGS CORP | -- | $77,580.48 | 633 | BD06LM7 |
| 0.26% | SKYW | SKYWEST INC | -- | $75,999.00 | 735 | 2814210 |
| 0.26% | ABCB | AMERIS BANCORP | -- | $75,787.12 | 1,171 | 2038849 |
| 0.26% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $75,775.70 | 770 | 2923741 |
| 0.26% | RHI | ROBERT HALF INC | -- | $75,285.04 | 1,822 | 2110703 |
| 0.26% | AX | AXOS FINANCIAL INC | -- | $74,698.20 | 972 | BGK38H3 |
| 0.25% | PLMR | PALOMAR HOLDINGS INC | -- | $74,389.30 | 485 | BJYLZK6 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $74,221.00 | 1,844 | 2635659 |
| 0.25% | MAC | MACERICH CO/THE | -- | $74,093.60 | 4,585 | 2543967 |
| 0.25% | PJT | PJT PARTNERS INC - A | -- | $73,886.04 | 444 | BYNWB63 |
| 0.25% | IBP | INSTALLED BUILDING PRODUCTS | -- | $73,745.28 | 413 | BJSP4C9 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $73,550.75 | 793 | 2381189 |
| 0.25% | VRRM | VERRA MOBILITY CORP | -- | $73,482.20 | 2,893 | BFXX5X8 |
| 0.25% | AGO | ASSURED GUARANTY LTD | -- | $73,279.35 | 837 | B00V7H8 |
| 0.25% | NPO | ENPRO INC | -- | $73,053.68 | 382 | 2951292 |
| 0.25% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $72,486.40 | 896 | B0650P3 |
| 0.25% | MP | MP MATERIALS CORP | -- | $72,215.50 | 2,195 | BN15Y35 |
| 0.25% | SNEX | STONEX GROUP INC | -- | $72,190.20 | 790 | BMQ8XV3 |
| 0.25% | SFBS | SERVISFIRST BANCSHARES INC | -- | $72,111.84 | 912 | BMH0MP5 |
| 0.24% | URBN | URBAN OUTFITTERS INC | -- | $71,204.40 | 1,026 | 2933438 |
| 0.24% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $70,839.35 | 535 | BDT5KT5 |
| 0.24% | SMTC | SEMTECH CORP | -- | $70,598.52 | 1,572 | 2795542 |
| 0.24% | BGC | BGC GROUP INC-A | -- | $69,397.10 | 6,871 | BRJTVC5 |
| 0.23% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $68,544.73 | 2,843 | B15RZR4 |
| 0.23% | RDNT | RADNET INC | -- | $68,429.76 | 1,198 | B1JNG19 |
| 0.23% | KFY | KORN FERRY | -- | $68,410.37 | 937 | 2386849 |
| 0.23% | GMS | GMS INC | -- | $67,741.68 | 696 | BYY9FS3 |
| 0.23% | -- | INSIGHT ENTERPRISES INC | -- | $67,244.94 | 498 | 2475060 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $67,223.52 | 1,197 | BLFDXF6 |
| 0.23% | KAI | KADANT INC | -- | $67,095.42 | 214 | 2769978 |
| 0.23% | PLXS | PLEXUS CORP | -- | $66,680.76 | 492 | 2692160 |
| 0.23% | MATX | MATSON INC | -- | $66,404.14 | 593 | B8GNC91 |
| 0.23% | UCB | UNITED COMMUNITY BANKS/GA | -- | $66,009.80 | 2,204 | 2862156 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $65,075.30 | 1,465 | BWTVWD4 |
| 0.22% | FELE | FRANKLIN ELECTRIC CO INC | -- | $64,300.72 | 712 | 2350383 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $64,182.65 | 2,737 | BMZLFJ5 |
| 0.22% | SIG | SIGNET JEWELERS LTD | -- | $64,158.44 | 779 | B3CTNK6 |
| 0.22% | KRYS | KRYSTAL BIOTECH INC | -- | $64,023.68 | 461 | BD6JX35 |
| 0.22% | OSIS | OSI SYSTEMS INC | -- | $63,406.15 | 283 | 2111579 |
| 0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $63,405.28 | 304 | BYQCZ35 |
| 0.22% | SKT | TANGER INC | -- | $62,852.40 | 2,054 | 2874582 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $62,667.04 | 2,182 | BRCFZ51 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $62,651.25 | 1,125 | BDCBCD8 |
| 0.21% | CVCO | CAVCO INDUSTRIES INC | -- | $62,400.75 | 145 | 2787022 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $61,598.72 | 908 | BR1Z682 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $61,414.90 | 1,790 | B6YR5K3 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $61,404.48 | 3,708 | 2547323 |
| 0.21% | DORM | DORMAN PRODUCTS INC | -- | $61,289.76 | 493 | 2718594 |
| 0.21% | HIW | HIGHWOODS PROPERTIES INC | -- | $60,851.16 | 1,956 | 2420640 |
| 0.21% | FBP | FIRST BANCORP PUERTO RICO | -- | $60,802.56 | 2,912 | 2296926 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,713.70 | 2,195 | B9HHD96 |
| 0.21% | FUL | H.B. FULLER CO. | -- | $60,680.59 | 983 | 2354664 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $60,529.70 | 2,695 | BFD1TJ6 |
| 0.21% | FRPT | FRESHPET INC | -- | $60,525.15 | 885 | BS7K7M9 |
| 0.21% | BCC | BOISE CASCADE CO | -- | $60,465.99 | 683 | B9BP4R1 |
| 0.21% | RNST | RENASANT CORP | -- | $60,275.60 | 1,672 | 2670809 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $59,826.48 | 956 | 2814005 |
| 0.20% | NMIH | NMI HOLDINGS INC | -- | $59,783.23 | 1,417 | BGDW5G5 |
| 0.20% | OTTR | OTTER TAIL CORP | -- | $59,776.55 | 761 | 2664103 |
| 0.20% | GEO | GEO GROUP INC/THE | -- | $59,759.14 | 2,513 | BNLYWQ1 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $59,678.91 | 3,299 | 2356585 |
| 0.20% | KTB | KONTOOR BRANDS INC | -- | $59,671.53 | 907 | BJTJGC4 |
| 0.20% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $59,108.94 | 3,069 | B94QHZ0 |
| 0.20% | GNW | GENWORTH FINANCIAL INC | -- | $58,956.80 | 7,520 | B011WL6 |
| 0.20% | ICUI | ICU MEDICAL INC | -- | $58,923.54 | 447 | 2451918 |
| 0.20% | ECG | EVERUS CONSTRUCTION GROUP | -- | $58,726.92 | 926 | BSVLTM2 |
| 0.20% | MGEE | MGE ENERGY INC | -- | $58,443.45 | 663 | 2554163 |
| 0.20% | CATY | CATHAY GENERAL BANCORP | -- | $58,092.24 | 1,272 | 2264235 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $57,635.54 | 1,262 | BMBK002 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $57,431.40 | 1,110 | 2966876 |
| 0.19% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $56,890.35 | 1,277 | B8FW545 |
| 0.19% | WSFS | WSFS FINANCIAL CORP | -- | $56,680.90 | 1,030 | 2940375 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $56,637.23 | 2,281 | BDC6HG1 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $56,137.57 | 1,207 | BN7K304 |
| 0.19% | WDFC | WD-40 CO | -- | $56,051.10 | 245 | 2944742 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $56,012.58 | 606 | 2673154 |
| 0.19% | CNK | CINEMARK HOLDINGS INC | -- | $55,143.20 | 1,832 | B1W7RQ0 |
| 0.19% | WHD | CACTUS INC - A | -- | $55,045.44 | 1,242 | BF1GM16 |
| 0.19% | AVA | AVISTA CORP | -- | $55,029.68 | 1,462 | 2942605 |
| 0.19% | MHO | M/I HOMES INC | -- | $54,791.64 | 486 | 2549385 |
| 0.19% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $54,768.49 | 959 | 2222062 |
| 0.19% | BRC | BRADY CORPORATION - CL A | -- | $54,714.54 | 794 | 2117726 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $53,851.49 | 5,047 | BJDRX78 |
| 0.18% | CALX | CALIX INC | -- | $53,711.10 | 1,047 | B3S4L67 |
| 0.18% | AWR | AMERICAN STATES WATER CO | -- | $53,410.59 | 699 | 2267171 |
| 0.18% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $53,225.88 | 1,668 | BF27XF9 |
| 0.18% | BL | BLACKLINE INC | -- | $53,128.32 | 938 | BD3WZS6 |
| 0.18% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $52,698.34 | 1,706 | BPBPD09 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $52,574.20 | 1,645 | B92CQF3 |
| 0.18% | ABM | ABM INDUSTRIES INC | -- | $52,363.02 | 1,129 | 2024901 |
| 0.18% | SM | SM ENERGY CO | -- | $52,132.70 | 2,077 | 2764188 |
| 0.18% | NOG | NORTHERN OIL AND GAS INC | -- | $51,671.34 | 1,783 | BN6RJM0 |
| 0.18% | AZZ | AZZ INC | -- | $51,623.01 | 543 | 2067672 |
| 0.18% | GFF | GRIFFON CORP | -- | $51,508.85 | 709 | 2463344 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $51,496.02 | 282 | B3CLS18 |
| 0.18% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $51,480.75 | 827 | 2192392 |
| 0.18% | CPK | CHESAPEAKE UTILITIES CORP | -- | $51,231.92 | 424 | 2190750 |
| 0.18% | CRVL | CORVEL CORP | -- | $51,173.46 | 494 | 2347277 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $51,064.60 | 460 | BRYQ4L1 |
| 0.17% | CARG | CARGURUS INC | -- | $51,054.10 | 1,535 | BF5D6S8 |
| 0.17% | ALRM | ALARM.COM HOLDINGS INC | -- | $50,884.05 | 903 | BYN7H26 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $50,679.04 | 272 | 2466428 |
| 0.17% | AAP | ADVANCE AUTO PARTS INC | -- | $50,452.50 | 1,085 | 2822019 |
| 0.17% | PRGS | PROGRESS SOFTWARE CORP | -- | $49,796.56 | 781 | 2705198 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $49,703.64 | 2,247 | 2713317 |
| 0.17% | DXC | DXC TECHNOLOGY CO | -- | $49,433.67 | 3,289 | BYXD7B3 |
| 0.17% | HWKN | HAWKINS INC | -- | $49,374.85 | 343 | 2415594 |
| 0.17% | MRCY | MERCURY SYSTEMS INC | -- | $49,244.02 | 922 | 2144047 |
| 0.17% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $49,153.07 | 1,081 | 2165383 |
| 0.17% | BOH | BANK OF HAWAII CORP | -- | $48,912.64 | 721 | 2074070 |
| 0.17% | TGNA | TEGNA INC | -- | $48,830.58 | 2,917 | BZ0P3Z5 |
| 0.17% | FORM | FORMFACTOR INC | -- | $48,804.18 | 1,398 | 2891826 |
| 0.17% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $48,756.14 | 1,823 | BZ16HK0 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,729.92 | 773 | 2447821 |
| 0.17% | BKU | BANKUNITED INC | -- | $48,648.60 | 1,365 | B3NNTZ4 |
| 0.17% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $48,618.46 | 10,901 | B0JL5L9 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $48,563.54 | 1,511 | BGJRH57 |
| 0.17% | TBBK | BANCORP INC/THE | -- | $48,372.17 | 847 | B05BRL7 |
| 0.17% | PENN | PENN ENTERTAINMENT INC | -- | $48,259.20 | 2,640 | 2682105 |
| 0.16% | PSMT | PRICESMART INC | -- | $48,070.20 | 452 | 2092942 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,989.84 | 844 | 2762030 |
| 0.16% | PI | IMPINJ INC | -- | $47,639.58 | 426 | BYYGJZ9 |
| 0.16% | CRK | COMSTOCK RESOURCES INC | -- | $47,396.48 | 1,648 | BD82PS1 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $47,216.40 | 4,015 | BXRTX56 |
| 0.16% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $46,701.48 | 4,196 | BFZ4N46 |
| 0.16% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $46,592.00 | 455 | BZ2YT30 |
| 0.16% | KAR | OPENLANE INC | -- | $46,576.68 | 1,948 | B4Y1MH7 |
| 0.16% | OGN | ORGANON & CO | -- | $46,509.62 | 4,717 | BLDC8J4 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $46,248.00 | 2,350 | 2160645 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $46,235.88 | 1,674 | BLD30T1 |
| 0.16% | AGYS | AGILYSYS INC | -- | $45,966.58 | 407 | 2689162 |
| 0.16% | DEI | DOUGLAS EMMETT INC | -- | $45,570.00 | 3,038 | B1G3M58 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $45,302.40 | 2,080 | B1G7Q03 |
| 0.15% | BANF | BANCFIRST CORP | -- | $45,087.10 | 362 | 2078782 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $44,564.63 | 5,366 | 2139151 |
| 0.15% | DIOD | DIODES INC | -- | $44,474.44 | 842 | 2270500 |
| 0.15% | AIR | AAR CORP | -- | $44,461.76 | 644 | 2001119 |
| 0.15% | IAC | IAC INC | -- | $44,372.28 | 1,182 | BNDYF48 |
| 0.15% | PRK | PARK NATIONAL CORP | -- | $44,235.84 | 264 | 2673251 |
| 0.15% | AKR | ACADIA REALTY TRUST | -- | $43,932.24 | 2,376 | 2566522 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $43,273.98 | 2,286 | 2810133 |
| 0.15% | IPAR | INTERPARFUMS INC | -- | $43,134.57 | 327 | 2473150 |
| 0.15% | UE | URBAN EDGE PROPERTIES | -- | $43,042.47 | 2,281 | BTPSGQ9 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $42,932.32 | 2,416 | 2407052 |
| 0.15% | WAFD | WAFD INC | -- | $42,660.60 | 1,455 | 2941981 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $42,374.16 | 1,542 | BH65L93 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $42,295.95 | 1,737 | 2352806 |
| 0.14% | OI | O-I GLASS INC | -- | $42,258.36 | 2,806 | BKLKXD2 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $42,113.10 | 458 | BYQ44Y5 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $41,990.41 | 2,371 | 2171603 |
| 0.14% | HNI | HNI CORP | -- | $41,879.28 | 844 | 2435246 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $41,866.00 | 1,903 | BMDP209 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $41,834.70 | 1,978 | BSWW195 |
| 0.14% | HCC | WARRIOR MET COAL INC | -- | $41,651.64 | 954 | BF2X272 |
| 0.14% | EVTC | EVERTEC INC | -- | $41,428.60 | 1,154 | B7KY3Z6 |
| 0.14% | WD | WALKER & DUNLOP INC | -- | $41,260.05 | 585 | B4TZV44 |
| 0.14% | NWL | NEWELL BRANDS INC | -- | $41,224.32 | 7,578 | 2635701 |
| 0.14% | CXW | CORECIVIC INC | -- | $41,145.37 | 1,981 | BZ8VC58 |
| 0.14% | ALG | ALAMO GROUP INC | -- | $41,031.90 | 189 | 2021634 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $40,910.16 | 2,516 | BTFK8V4 |
| 0.14% | RXO | RXO INC | -- | $40,796.99 | 2,587 | BN6QSL9 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,786.26 | 642 | B63RTD5 |
| 0.14% | EPAC | ENERPAC TOOL GROUP CORP | -- | $40,740.93 | 981 | BH3T5K7 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $40,629.27 | 583 | BD420Q8 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $40,500.00 | 4,050 | BYXB201 |
| 0.14% | TRMK | TRUSTMARK CORP | -- | $40,347.66 | 1,097 | 2340210 |
| 0.14% | DAN | DANA INC | -- | $40,306.89 | 2,353 | B2PFJR3 |
| 0.14% | BANR | BANNER CORPORATION | -- | $40,140.54 | 627 | 2346003 |
| 0.14% | TRN | TRINITY INDUSTRIES INC | -- | $39,957.38 | 1,481 | 2904627 |
| 0.14% | LGND | LIGAND PHARMACEUTICALS | -- | $39,952.50 | 350 | 2501578 |
| 0.14% | YELP | YELP INC | -- | $39,812.04 | 1,158 | B7KCD72 |
| 0.14% | NBTB | N B T BANCORP INC | -- | $39,795.50 | 950 | 2626459 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $39,390.15 | 1,333 | BRRD6G8 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $39,290.66 | 1,718 | BSNR2T6 |
| 0.13% | RAMP | LIVERAMP HOLDINGS INC | -- | $39,011.10 | 1,193 | BGLN838 |
| 0.13% | TDW | TIDEWATER INC | -- | $38,665.06 | 826 | BDFGDQ0 |
| 0.13% | CNS | COHEN & STEERS INC | -- | $38,352.01 | 491 | B02H882 |
| 0.13% | IOSP | INNOSPEC INC | -- | $38,178.84 | 453 | 2245597 |
| 0.13% | VCEL | VERICEL CORP | -- | $38,099.49 | 913 | BSBMN89 |
| 0.13% | AIN | ALBANY INTL CORP-CL A | -- | $38,091.48 | 548 | 2012757 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $38,051.25 | 1,825 | 2655583 |
| 0.13% | TDC | TERADATA CORP | -- | $38,009.28 | 1,734 | B247H10 |
| 0.13% | ADUS | ADDUS HOMECARE CORP | -- | $37,989.60 | 330 | B55BN47 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $37,658.52 | 6,372 | 2672537 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $37,511.07 | 1,101 | 2407632 |
| 0.13% | STRA | STRATEGIC EDUCATION INC | -- | $37,276.26 | 434 | BGGJFV8 |
| 0.13% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $37,114.00 | 770 | B06RWD1 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $37,086.66 | 1,761 | 2767217 |
| 0.13% | -- | FOOT LOCKER INC | -- | $36,946.00 | 1,508 | 2980906 |
| 0.13% | PRDO | PERDOCEO EDUCATION CORP | -- | $36,871.64 | 1,118 | BKRQQR9 |
| 0.13% | ABR | ARBOR REALTY TRUST INC | -- | $36,822.72 | 3,487 | B00N2S0 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $36,662.40 | 2,280 | BYQBFJ8 |
| 0.12% | POWL | POWELL INDUSTRIES INC | -- | $36,409.32 | 171 | 2697422 |
| 0.12% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $36,313.48 | 2,447 | BMDX9Z7 |
| 0.12% | TGI | TRIUMPH GROUP INC | -- | $36,234.95 | 1,405 | 2893071 |
| 0.12% | WOR | WORTHINGTON ENTERPRISES INC | -- | $35,797.41 | 561 | 2981932 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $35,767.90 | 2,590 | BMFQC33 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $35,193.60 | 480 | BD3WG50 |
| 0.12% | PLUS | EPLUS INC | -- | $34,994.38 | 478 | 2597748 |
| 0.12% | OFG | OFG BANCORP | -- | $34,873.85 | 815 | B87LKR8 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $34,831.50 | 550 | BS7T2R6 |
| 0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,803.48 | 219 | 2840174 |
| 0.12% | QDEL | QUIDELORTHO CORP | -- | $34,701.74 | 1,202 | BM9VY27 |
| 0.12% | TRUP | TRUPANION INC | -- | $34,384.00 | 614 | BP3YM85 |
| 0.12% | CASH | PATHWARD FINANCIAL INC | -- | $34,347.00 | 428 | 2420316 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $34,121.79 | 2,939 | BDCWFT8 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $34,088.40 | 1,671 | BMCQX44 |
| 0.12% | JOE | ST JOE CO/THE | -- | $33,745.44 | 687 | 2768663 |
| 0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $33,441.33 | 741 | 2965668 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $33,255.75 | 957 | 2498001 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $33,225.78 | 1,434 | BYP71H7 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $33,016.50 | 506 | 2848736 |
| 0.11% | ENOV | ENOVIS CORP | -- | $32,924.08 | 1,036 | BJLTMX5 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $32,684.61 | 2,323 | BCD47X4 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $32,683.52 | 751 | 2351494 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $32,541.11 | 133 | 2908652 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $32,526.48 | 2,038 | 2930149 |
| 0.11% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $32,490.55 | 535 | 2369226 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $32,414.75 | 263 | 2161778 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $32,370.08 | 1,318 | 2553911 |
| 0.11% | PINC | PREMIER INC-CLASS A | -- | $32,285.34 | 1,494 | BDZDRC5 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $32,254.38 | 501 | 2210885 |
| 0.11% | PHIN | PHINIA INC | -- | $32,230.08 | 722 | BPW7PC0 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $32,216.40 | 1,140 | BNC23Q1 |
| 0.11% | ARLO | ARLO TECHNOLOGIES INC | -- | $32,210.92 | 1,876 | BYWPZY9 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $31,973.76 | 576 | 2595612 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $31,849.81 | 3,607 | B034LG1 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $31,836.10 | 482 | 2578464 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $31,819.80 | 2,715 | BZ0CTP8 |
| 0.11% | KMT | KENNAMETAL INC | -- | $31,795.17 | 1,383 | 2488121 |
| 0.11% | HMN | HORACE MANN EDUCATORS | -- | $31,738.60 | 740 | 2437112 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,703.00 | 1,294 | 2447285 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,627.40 | 1,015 | B72ZBG4 |
| 0.11% | JJSF | J & J SNACK FOODS CORP | -- | $31,605.44 | 283 | 2469171 |
| 0.11% | SLVM | SYLVAMO CORP | -- | $31,466.07 | 621 | BMW72C8 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $31,436.34 | 533 | B6XHXY4 |
| 0.11% | ARCB | ARCBEST CORP | -- | $31,353.25 | 415 | BLTFST7 |
| 0.11% | PAYO | PAYONEER GLOBAL INC | -- | $31,320.12 | 4,724 | BLSPX60 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $31,127.68 | 2,861 | 2690506 |
| 0.11% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $31,032.30 | 1,898 | 2351546 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $30,939.60 | 1,121 | 2948852 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $30,798.61 | 373 | B1G6TJ0 |
| 0.11% | RUN | SUNRUN INC | -- | $30,797.35 | 4,145 | BYXB1Y8 |
| 0.10% | MTRN | MATERION CORP | -- | $30,527.28 | 378 | 2149622 |
| 0.10% | DNOW | DNOW INC | -- | $30,298.62 | 1,914 | BMH0MV1 |
| 0.10% | ADNT | ADIENT PLC | -- | $30,073.00 | 1,525 | BD845X2 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $29,839.30 | 3,334 | BNR4QY1 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $29,739.94 | 2,318 | B523Z73 |
| 0.10% | PGNY | PROGYNY INC | -- | $29,666.14 | 1,354 | BKWD3M9 |
| 0.10% | HBI | HANESBRANDS INC | -- | $29,573.15 | 6,415 | B1BJSL9 |
| 0.10% | VYX | NCR VOYIX CORP | -- | $29,438.22 | 2,499 | 2632650 |
| 0.10% | HTO | H2O AMERICA | -- | $29,283.95 | 565 | 2811932 |
| 0.10% | CNMD | CONMED CORP | -- | $29,267.37 | 561 | 2216010 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $29,118.96 | 732 | BFNR303 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $28,958.76 | 1,028 | 2469450 |
| 0.10% | PZZA | PAPA JOHN'S INTL INC | -- | $28,921.86 | 594 | 2696117 |
| 0.10% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $28,845.03 | 1,889 | B4MF0Q6 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,821.10 | 3,743 | B090B96 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $28,781.34 | 834 | 2498788 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,704.32 | 662 | BD4LHG4 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $28,442.05 | 247 | 2715186 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $28,432.04 | 749 | 2508405 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $28,423.57 | 463 | 2537528 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $28,375.00 | 625 | BYY5Z69 |
| 0.10% | KN | KNOWLES CORP | -- | $28,356.66 | 1,578 | BJTD9L6 |
| 0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $28,346.89 | 461 | BYND5T7 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,256.80 | 2,860 | 2048592 |
| 0.10% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $28,215.04 | 896 | B1P36Y6 |
| 0.10% | LNN | LINDSAY CORP | -- | $28,111.90 | 197 | 2516613 |
| 0.10% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $28,051.76 | 508 | BD0NN55 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $27,994.68 | 1,449 | BNNTGH3 |
| 0.10% | TRIP | TRIPADVISOR INC | -- | $27,974.52 | 2,142 | B6ZC3N6 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $27,950.02 | 2,206 | BDVPZV0 |
| 0.10% | ADEA | ADEIA INC | -- | $27,886.56 | 1,968 | BPMQ8J5 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $27,766.20 | 1,803 | 2420101 |
| 0.09% | CCS | CENTURY COMMUNITIES INC | -- | $27,310.96 | 487 | BN7ZZ47 |
| 0.09% | WWW | WOLVERINE WORLD WIDE INC | -- | $27,239.10 | 1,470 | 2977500 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $27,172.68 | 734 | BYX60M4 |
| 0.09% | GBX | GREENBRIER COMPANIES INC | -- | $26,459.40 | 570 | 2387530 |
| 0.09% | STBA | S & T BANCORP INC | -- | $26,416.95 | 695 | 2781109 |
| 0.09% | UVV | UNIVERSAL CORP/VA | -- | $26,329.36 | 449 | 2923804 |
| 0.09% | TNC | TENNANT CO | -- | $26,262.60 | 338 | 2883641 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $26,119.78 | 3,478 | BZCFW78 |
| 0.09% | HI | HILLENBRAND INC | -- | $26,096.76 | 1,278 | B2QGDP1 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $25,905.59 | 691 | B888DV3 |
| 0.09% | VBTX | VERITEX HOLDINGS INC | -- | $25,757.75 | 985 | BRCYYB7 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $25,664.00 | 1,600 | 2942304 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $25,617.05 | 655 | 2090816 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $25,585.38 | 926 | 2698146 |
| 0.09% | HCI | HCI GROUP INC | -- | $25,534.21 | 169 | BBN23F5 |
| 0.09% | AZTA | AZENTA INC | -- | $25,420.29 | 831 | 2145460 |
| 0.09% | HTH | HILLTOP HOLDINGS INC | -- | $25,099.45 | 827 | 2365428 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $25,063.50 | 550 | 2149934 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $25,008.96 | 1,308 | BKQVBN6 |
| 0.09% | UNFI | UNITED NATURAL FOODS INC | -- | $25,001.46 | 1,098 | 2895163 |
| 0.09% | OMCL | OMNICELL INC | -- | $24,973.00 | 850 | 2789523 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $24,897.60 | 936 | BJH08C3 |
| 0.09% | HOPE | HOPE BANCORP INC | -- | $24,840.00 | 2,300 | BYN87K7 |
| 0.08% | MBC | MASTERBRAND INC | -- | $24,760.23 | 2,299 | BPDJN76 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,588.14 | 1,483 | BRJ8H91 |
| 0.08% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $24,442.00 | 404 | 2231091 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $24,346.49 | 1,229 | 2594222 |
| 0.08% | ENR | ENERGIZER HOLDINGS INC | -- | $24,126.08 | 1,192 | BYZFPN5 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $24,080.00 | 224 | 2139731 |
| 0.08% | WT | WISDOMTREE INC | -- | $24,016.26 | 2,103 | 2476513 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $23,798.32 | 934 | 2733092 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $23,659.84 | 5,528 | 2852760 |
| 0.08% | CTS | CTS CORP | -- | $23,642.04 | 542 | 2239244 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $23,557.34 | 1,319 | B827VB2 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $23,475.50 | 290 | B15CJ33 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $23,446.08 | 672 | 2269661 |
| 0.08% | SONO | SONOS INC | -- | $23,380.67 | 2,179 | BYWPZW7 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $23,317.86 | 831 | BQBCZY5 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $23,248.52 | 764 | B75DGJ3 |
| 0.08% | JBGS | JBG SMITH PROPERTIES | -- | $23,161.00 | 1,325 | BD3BX01 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $23,070.75 | 475 | 2950374 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $22,898.46 | 1,209 | BF3W461 |
| 0.08% | CERT | CERTARA INC | -- | $22,771.38 | 2,001 | BM9GT61 |
| 0.08% | TFIN | TRIUMPH FINANCIAL INC | -- | $22,729.20 | 403 | BS7T2S7 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $22,681.00 | 2,452 | 2510682 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,656.15 | 1,791 | BVV6CY1 |
| 0.08% | VSAT | VIASAT INC | -- | $22,586.20 | 1,547 | 2946243 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $22,456.14 | 1,778 | BK1KWF7 |
| 0.08% | TILE | INTERFACE INC | -- | $22,408.04 | 1,063 | B86V808 |
| 0.08% | SABR | SABRE CORP | -- | $22,371.30 | 7,035 | BLLHH27 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,322.04 | 698 | BKSGZN7 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $22,305.24 | 1,087 | 2938422 |
| 0.08% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $22,169.64 | 2,319 | B4JTYX6 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $22,037.75 | 1,715 | BJ7MB31 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $21,932.61 | 1,471 | 2192314 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $21,812.28 | 276 | 2911166 |
| 0.07% | AORT | ARTIVION INC | -- | $21,739.43 | 697 | 2239017 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $21,726.12 | 733 | BLFGN66 |
| 0.07% | NVEE | NV5 GLOBAL INC | -- | $21,718.87 | 953 | BF5ZVB2 |
| 0.07% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $21,616.42 | 118 | B3KKGQ8 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $21,607.22 | 1,153 | 2687315 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $21,573.06 | 2,153 | B4XBDV9 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,437.84 | 1,528 | 2677640 |
| 0.07% | SCL | STEPAN CO | -- | $21,332.85 | 385 | 2845005 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $21,286.80 | 270 | 2958538 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $21,254.73 | 931 | 2612737 |
| 0.07% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,225.60 | 1,072 | BWC52Q6 |
| 0.07% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $21,187.28 | 263 | 2125246 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $21,141.90 | 585 | 2274922 |
| 0.07% | ROG | ROGERS CORP | -- | $20,976.30 | 306 | 2746700 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $20,877.93 | 1,013 | BKV28S8 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,872.91 | 853 | BYVN953 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,871.12 | 199 | BMFND53 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $20,818.37 | 2,567 | 2173933 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $20,757.96 | 828 | 2606570 |
| 0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $20,539.96 | 436 | B1Q1RR9 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $20,371.08 | 636 | BS70KN1 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $20,341.86 | 231 | 2276627 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $20,239.50 | 309 | BCDWBX6 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $20,225.76 | 232 | 2599197 |
| 0.07% | MXL | MAXLINEAR INC | -- | $20,177.78 | 1,427 | B3RDWC8 |
| 0.07% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $20,132.25 | 1,579 | B3V8JL7 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $20,077.66 | 2,026 | BRJZSK0 |
| 0.07% | TWO | TWO HARBORS INVESTMENT CORP | -- | $20,050.56 | 1,888 | BP9S504 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,999.92 | 1,002 | BDDXF67 |
| 0.07% | CRI | CARTER'S INC | -- | $19,893.10 | 662 | 2980939 |
| 0.07% | EPC | EDGEWELL PERSONAL CARE CO | -- | $19,855.50 | 854 | BX8ZSB4 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,752.39 | 1,323 | 2417619 |
| 0.07% | SGH | SMART GLOBAL HOLDINGS INC | -- | $19,715.64 | 958 | BYPBTG4 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $19,699.72 | 839 | B3X26D8 |
| 0.07% | VICR | VICOR CORP | -- | $19,597.20 | 420 | 2930774 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $19,553.31 | 757 | BCRY5K3 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $19,539.64 | 716 | BMFZ702 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $19,492.48 | 608 | 2118707 |
| 0.07% | HLIT | HARMONIC INC | -- | $19,463.99 | 2,051 | 2510659 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $19,413.46 | 2,234 | BDT56V9 |
| 0.07% | LGIH | LGI HOMES INC | -- | $19,283.44 | 374 | BG3G1B4 |
| 0.07% | KLG | WK KELLOGG CO | -- | $19,280.00 | 1,205 | BNNJC42 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $19,135.16 | 628 | BGJRH35 |
| 0.07% | ACT | ENACT HOLDINGS INC | -- | $19,052.04 | 518 | BNZFTG9 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $18,921.00 | 4,452 | BD6VBR1 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $18,624.06 | 819 | B00G0F2 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $18,621.69 | 753 | BX3SQS1 |
| 0.06% | NAVI | NAVIENT CORP | -- | $18,546.84 | 1,321 | BLP5GX1 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $18,288.25 | 1,915 | BKDRF35 |
| 0.06% | CSR | CENTERSPACE | -- | $18,258.24 | 304 | BN47P80 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $18,137.70 | 210 | 2763602 |
| 0.06% | FIZZ | NATIONAL BEVERAGE CORP | -- | $18,015.75 | 425 | 2638625 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $17,957.34 | 402 | 2200552 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $17,715.75 | 325 | 2589466 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $17,591.85 | 415 | 2060370 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,449.19 | 583 | BX7RSN3 |
| 0.06% | PRLB | PROTO LABS INC | -- | $17,446.88 | 431 | B6T6J81 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $17,397.45 | 1,323 | BL6JGD2 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $17,171.62 | 487 | BJBLBN4 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $17,161.92 | 1,616 | 2967675 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $17,111.40 | 948 | 2186254 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $17,101.43 | 2,083 | BNKCPP6 |
| 0.06% | KSS | KOHLS CORP | -- | $17,040.36 | 2,019 | 2496113 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $17,021.25 | 765 | BTTRRD6 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $17,011.45 | 857 | B3NTLD4 |
| 0.06% | NEOG | NEOGEN CORP | -- | $16,947.59 | 3,583 | 2630085 |
| 0.06% | CVI | CVR ENERGY INC | -- | $16,857.80 | 620 | B23PS12 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $16,765.30 | 2,335 | 2598246 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,718.32 | 424 | 2443078 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $16,710.00 | 375 | 2413071 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $16,511.78 | 661 | BM4QJF5 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,488.30 | 1,830 | B1GZ005 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $16,437.31 | 853 | B2QXCJ9 |
| 0.06% | APOG | APOGEE ENTERPRISES INC | -- | $16,418.09 | 391 | 2046176 |
| 0.06% | COHU | COHU INC | -- | $16,356.72 | 844 | 2208426 |
| 0.06% | SPTN | SPARTANNASH CO | -- | $16,277.14 | 614 | BN40158 |
| 0.06% | QNST | QUINSTREET INC | -- | $16,259.42 | 1,033 | B3PGPB9 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,221.24 | 2,583 | 2037062 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $16,059.76 | 824 | B095X84 |
| 0.05% | GOGO | GOGO INC | -- | $16,047.15 | 1,085 | BB2C2R1 |
| 0.05% | THRM | GENTHERM INC | -- | $16,027.20 | 560 | B8JFD24 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $15,916.43 | 1,491 | BN14T59 |
| 0.05% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $15,865.08 | 2,244 | BNM5672 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $15,815.15 | 377 | 2767756 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,459.28 | 692 | 2369721 |
| 0.05% | UTL | UNITIL CORP | -- | $15,458.00 | 295 | 2925037 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $15,394.36 | 667 | BNFWZS4 |
| 0.05% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $15,285.90 | 502 | B8SW166 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $15,211.08 | 899 | 2836292 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $15,165.24 | 516 | 2485876 |
| 0.05% | AMSF | AMERISAFE INC | -- | $15,135.15 | 345 | B0PPHS6 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,974.15 | 449 | BMBT0Z4 |
| 0.05% | XPEL | XPEL INC | -- | $14,956.29 | 411 | BJV2ZZ7 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,907.77 | 1,213 | 2248693 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $14,869.16 | 508 | 2972721 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,760.72 | 2,158 | B298495 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,756.96 | 619 | 2619880 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $14,651.73 | 263 | B15M2C3 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,512.20 | 228 | 2888613 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,511.60 | 695 | 2813552 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,462.77 | 673 | BJH08B2 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $14,442.66 | 1,558 | BDH2902 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $14,330.68 | 217 | 2157175 |
| 0.05% | AMWD | AMERICAN WOODMARK CORP | -- | $14,308.11 | 269 | 2030674 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $14,073.62 | 2,414 | 2730877 |
| 0.05% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $13,714.68 | 563 | 2568090 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $13,608.00 | 1,050 | 2568357 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $13,604.28 | 438 | BFWGXV2 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $13,594.20 | 489 | 2230946 |
| 0.05% | RC | READY CAPITAL CORP | -- | $13,527.50 | 3,092 | BDFS3G6 |
| 0.05% | HAFC | HANMI FINANCIAL CORPORATION | -- | $13,496.64 | 544 | B6TPXR5 |
| 0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,451.12 | 2,216 | B3KWJV0 |
| 0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $13,345.00 | 3,140 | 2518954 |
| 0.05% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,288.00 | 352 | 2325875 |
| 0.05% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $13,245.45 | 1,135 | BLCHF11 |
| 0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $13,242.81 | 399 | BWC6PW6 |
| 0.05% | DFH | DREAM FINDERS HOMES INC - A | -- | $13,150.80 | 520 | BMFZ3F9 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $13,067.15 | 265 | 2063670 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $12,980.64 | 833 | BMDBB99 |
| 0.04% | DLX | DELUXE CORP | -- | $12,878.32 | 812 | 2260363 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $12,857.28 | 944 | 2326287 |
| 0.04% | NVRI | ENVIRI CORP | -- | $12,856.80 | 1,461 | 2412700 |
| 0.04% | VSTS | VESTIS CORP | -- | $12,702.69 | 2,079 | BP5JNQ3 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $12,564.48 | 1,536 | B3R0638 |
| 0.04% | CARS | CARS.COM INC | -- | $12,442.50 | 1,050 | BYXHTC0 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $12,076.69 | 619 | BD2B5Y0 |
| 0.04% | ANGI | ANGI INC | -- | $12,072.16 | 766 | BT9P0M0 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $12,039.35 | 437 | 2577870 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $12,013.20 | 568 | 2782425 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $11,890.18 | 1,373 | B847RJ0 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,888.25 | 363 | B0X46B1 |
| 0.04% | OMI | OWENS & MINOR INC | -- | $11,814.84 | 1,332 | 2665128 |
| 0.04% | HELE | HELEN OF TROY LTD | -- | $11,789.44 | 416 | 2419530 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $11,752.79 | 379 | 2838306 |
| 0.04% | ASIX | ADVANSIX INC | -- | $11,736.90 | 486 | BYMMZL7 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,505.75 | 345 | BN0ZBP7 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $11,447.20 | 410 | 2320825 |
| 0.04% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $11,436.48 | 836 | 2676692 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,363.82 | 442 | B5Q3KZ2 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,249.88 | 389 | B01KGF5 |
| 0.04% | XRX | XEROX HOLDINGS CORP | -- | $11,151.11 | 2,122 | BJJD5G3 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,058.00 | 388 | B4WXG84 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,977.66 | 701 | BSPRSL8 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $10,892.70 | 1,638 | BR4NQJ4 |
| 0.04% | PRAA | PRA GROUP INC | -- | $10,864.80 | 720 | BSHZ3P9 |
| 0.04% | CABO | CABLE ONE INC | -- | $10,845.61 | 83 | BZ07DS4 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $10,754.73 | 301 | 2856289 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $10,623.60 | 360 | BYNH8R8 |
| 0.04% | NABL | N-ABLE INC | -- | $10,580.36 | 1,303 | BMBR683 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $10,527.72 | 166 | 2772998 |
| 0.04% | XNCR | XENCOR INC | -- | $10,516.88 | 1,292 | BGCYWN8 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $10,493.26 | 1,709 | BNRRP65 |
| 0.04% | MTUS | METALLUS INC | -- | $10,447.47 | 671 | BNBPMX1 |
| 0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $10,246.94 | 1,982 | B3M7R64 |
| 0.04% | AVNS | AVANOS MEDICAL INC | -- | $10,244.19 | 839 | BFFVV54 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $10,226.56 | 551 | 2648055 |
| 0.04% | EMBC | EMBECTA CORP | -- | $10,218.40 | 1,060 | BMXWYR1 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,186.89 | 813 | B6452T5 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $10,159.68 | 304 | 2896809 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $10,096.50 | 254 | 2665300 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $9,988.98 | 1,454 | B96FTB5 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $9,979.00 | 850 | BNKT9M2 |
| 0.03% | SITC | SITE CENTERS CORP | -- | $9,881.21 | 857 | BSWVTJ8 |
| 0.03% | CEVA | CEVA INC | -- | $9,791.04 | 434 | 2986937 |
| 0.03% | RCUS | ARCUS BIOSCIENCES INC | -- | $9,770.55 | 1,229 | BDZT9Y9 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $9,767.45 | 413 | B0ZN8Z4 |
| 0.03% | MLAB | MESA LABORATORIES INC | -- | $9,669.66 | 98 | 2553814 |
| 0.03% | -- | FORWARD AIR CORP | -- | $9,582.15 | 381 | BTJZB05 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,468.54 | 369 | BL95N25 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,412.48 | 56 | 2981181 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,273.04 | 232 | 2927497 |
| 0.03% | TWI | TITAN INTERNATIONAL INC | -- | $9,157.54 | 878 | 2890265 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,106.56 | 93 | 2626802 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $9,082.29 | 427 | 2779234 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,049.08 | 1,033 | BF0YMC2 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,970.28 | 2,146 | 2382416 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,959.16 | 343 | 2250353 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $8,899.78 | 746 | BMCMWY5 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $8,778.00 | 1,672 | 2614153 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $8,680.43 | 1,679 | BK4PZ38 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $8,662.47 | 1,451 | BYXR9C0 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,487.05 | 715 | BM8TFC9 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $8,286.39 | 441 | B7ZR219 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $8,180.64 | 494 | BLBCYD2 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $8,172.18 | 1,641 | BRXYZ57 |
| 0.03% | MNRO | MONRO INC | -- | $7,980.48 | 544 | 2600088 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,862.25 | 825 | BMGWSJ8 |
| 0.03% | CAL | CALERES INC | -- | $7,762.26 | 619 | BWX4MD9 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $7,504.20 | 220 | 2777777 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $7,363.07 | 247 | B6ZJTH3 |
| 0.02% | RES | RPC INC | -- | $7,286.50 | 1,534 | 2719456 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,780.78 | 783 | 2414018 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,606.55 | 1,861 | BP0TJS2 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $6,198.50 | 322 | 2805474 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $6,101.48 | 196 | 2267698 |
| 0.02% | BGS | B&G FOODS INC | -- | $6,077.40 | 1,447 | B034L49 |
| 0.02% | GES | GUESS? INC | -- | $6,060.00 | 500 | 2387109 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $5,755.86 | 342 | 2344922 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $5,410.08 | 153 | 2183868 |
| 0.02% | SLP | SIMULATIONS PLUS INC | -- | $4,973.70 | 295 | 2122560 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,453.84 | 492 | BPG4DP6 |
| -- | WOLF | WOLFSPEED INC | -- | $1,167.83 | 2,827 | BMBVND9 |
| 32.95% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,613,360 | -- | 7,191 | -- |
| 29.71% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,668,200 | -- | 6,484 | -- |
| 29.40% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,579,967 | -- | 6,418 | -- |
| 25.47% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,431,605 | -- | 5,559 | -- |
| -- | -- | TREASURY BILL | -- | $2,897,354.04 | 2,900,000 | BTXWC76 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,230,765.56 | 2,230,766 | -- |
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 |
|---|