SAA
Ultra SmallCap600
Investment Objective
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 7.45% | 5.30% | -14.57% | -14.57% | -3.34% | 3.67% | 13.38% | 6.50% | 7.02% | 01/23/2007 |
| SAA NAV | 7.48% | 5.34% | -14.70% | -14.70% | -3.54% | 3.53% | 13.36% | 6.54% | 7.01% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 7.45% | 5.30% | -14.57% | -14.57% | -3.34% | 3.67% | 13.38% | 6.50% | 7.02% | 01/23/2007 |
| SAA NAV | 7.48% | 5.34% | -14.70% | -14.70% | -3.54% | 3.53% | 13.36% | 6.54% | 7.01% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/11/2025- NAV $23.50
- NAV Change $-0.50
- Market Price $23.51
- Market Price Change $-0.50
- Trading Volume (M) 3,525
- 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 7/11/2025- NAV $23.50
- NAV Change $-0.50
- Market Price $23.51
- Market Price Change $-0.50
- Trading Volume (M) 3,525
- 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 7/11/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.55% | COOP | MR COOPER GROUP INC | -- | $170,667.00 | 1,161 | BGHKHS1 |
| 0.51% | KTOS | KRATOS DEFENSE & SECURITY | -- | $156,422.75 | 3,025 | 2512149 |
| 0.49% | AVAV | AEROVIRONMENT INC | -- | $152,212.60 | 577 | B1P5YY8 |
| 0.48% | QRVO | QORVO INC | -- | $149,549.85 | 1,695 | BR9YYP4 |
| 0.47% | SPXC | SPX TECHNOLOGIES INC | -- | $145,785.64 | 847 | BQ1L7V3 |
| 0.46% | BWA | BORGWARNER INC | -- | $141,179.67 | 3,987 | 2111955 |
| 0.43% | STRL | STERLING INFRASTRUCTURE INC | -- | $133,451.52 | 552 | 2632876 |
| 0.43% | EAT | BRINKER INTERNATIONAL INC | -- | $133,227.63 | 807 | 2193544 |
| 0.43% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $132,431.28 | 788 | B1FT462 |
| 0.43% | DY | DYCOM INDUSTRIES INC | -- | $131,752.80 | 522 | 2289841 |
| 0.41% | BMI | BADGER METER INC | -- | $127,631.34 | 534 | 2069128 |
| 0.40% | CORT | CORCEPT THERAPEUTICS INC | -- | $123,130.44 | 1,713 | B00SCY1 |
| 0.40% | MARA | MARA HOLDINGS INC | -- | $122,228.04 | 6,386 | BLR7B52 |
| 0.39% | FSS | FEDERAL SIGNAL CORP | -- | $121,792.72 | 1,106 | 2333986 |
| 0.39% | CE | CELANESE CORP | -- | $121,144.55 | 1,985 | B05MZT4 |
| 0.37% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $113,290.24 | 3,584 | BFFK0X2 |
| 0.37% | SNDK | SANDISK CORP | -- | $112,966.59 | 2,451 | BSNPZV3 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $112,790.88 | 1,296 | BMFX6P4 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $112,336.00 | 1,088 | B8QV5C9 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $111,796.75 | 839 | B3BRJZ8 |
| 0.36% | ITRI | ITRON INC | -- | $111,399.12 | 828 | 2471949 |
| 0.36% | AL | AIR LEASE CORP | -- | $110,802.50 | 1,886 | B3XS562 |
| 0.36% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $109,760.60 | 230 | 2121352 |
| 0.35% | ETSY | ETSY INC | -- | $109,490.04 | 1,892 | BWTN5N1 |
| 0.35% | TRNO | TERRENO REALTY CORP | -- | $108,879.40 | 1,874 | B3N4753 |
| 0.35% | GKOS | GLAUKOS CORP | -- | $107,547.16 | 1,036 | BYMWL19 |
| 0.35% | CTRE | CARETRUST REIT INC | -- | $106,878.94 | 3,478 | BMP8TL6 |
| 0.34% | IDCC | INTERDIGITAL INC | -- | $106,102.17 | 471 | 2465737 |
| 0.34% | LNC | LINCOLN NATIONAL CORP | -- | $105,514.79 | 3,097 | 2516378 |
| 0.34% | LRN | STRIDE INC | -- | $104,767.71 | 779 | BLD5321 |
| 0.33% | SHAK | SHAKE SHACK INC - CLASS A | -- | $102,096.45 | 729 | BV0LCR0 |
| 0.33% | GTES | GATES INDUSTRIAL CORP PLC | -- | $101,743.72 | 4,163 | BD9G2S1 |
| 0.33% | SANM | SANMINA CORP | -- | $101,149.07 | 971 | B92RRW2 |
| 0.33% | WSC | WILLSCOT HOLDINGS CORP | -- | $100,593.60 | 3,309 | BMHL0Z4 |
| 0.32% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $100,314.77 | 1,073 | 2580555 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $99,904.64 | 4,048 | BJ1C2K1 |
| 0.32% | MP | MP MATERIALS CORP | -- | $99,016.45 | 2,195 | BN15Y35 |
| 0.31% | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $97,027.80 | 2,047 | -- |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $96,893.56 | 2,564 | BMV1ZD3 |
| 0.31% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $96,259.32 | 684 | 2049175 |
| 0.31% | MTH | MERITAGE HOMES CORP | -- | $96,122.31 | 1,303 | 2601326 |
| 0.31% | FMC | FMC CORP | -- | $96,075.46 | 2,267 | 2328603 |
| 0.31% | MOG/A | MOOG INC-CLASS A | -- | $94,935.78 | 513 | 2601218 |
| 0.31% | BOOT | BOOT BARN HOLDINGS INC | -- | $94,927.20 | 555 | BRS6600 |
| 0.30% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $93,969.54 | 357 | 2855855 |
| 0.30% | BCPC | BALCHEM CORP | -- | $93,796.48 | 592 | 2072074 |
| 0.30% | MC | MOELIS & CO - CLASS A | -- | $93,506.62 | 1,346 | BLG38Q1 |
| 0.30% | TFX | TELEFLEX INC | -- | $93,236.40 | 801 | 2881407 |
| 0.30% | CSW | CSW INDUSTRIALS INC | -- | $92,692.55 | 305 | BYQD1J6 |
| 0.30% | TGTX | TG THERAPEUTICS INC | -- | $91,266.19 | 2,461 | B828K63 |
| 0.29% | SPSC | SPS COMMERCE INC | -- | $90,761.97 | 689 | B57VWJ3 |
| 0.29% | ESE | ESCO TECHNOLOGIES INC | -- | $90,685.84 | 469 | 2321583 |
| 0.29% | ALKS | ALKERMES PLC | -- | $90,597.76 | 2,992 | B3P6D26 |
| 0.29% | PIPR | PIPER SANDLER COS | -- | $90,082.42 | 298 | 2227089 |
| 0.28% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $85,666.90 | 2,585 | BFZ9DB8 |
| 0.28% | SEE | SEALED AIR CORP | -- | $85,434.69 | 2,669 | 2232793 |
| 0.28% | BOX | BOX INC - CLASS A | -- | $85,147.20 | 2,628 | BVB3BV2 |
| 0.27% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $83,645.10 | 770 | 2923741 |
| 0.27% | ACIW | ACI WORLDWIDE INC | -- | $83,585.60 | 1,904 | 2889155 |
| 0.27% | LUMN | LUMEN TECHNOLOGIES INC | -- | $83,204.58 | 18,614 | BMDH249 |
| 0.27% | IBP | INSTALLED BUILDING PRODUCTS | -- | $82,843.67 | 413 | BJSP4C9 |
| 0.27% | RDN | RADIAN GROUP INC | -- | $82,501.92 | 2,438 | 2173911 |
| 0.27% | SLG | SL GREEN REALTY CORP | -- | $82,418.66 | 1,289 | BPGKM57 |
| 0.27% | SKYW | SKYWEST INC | -- | $82,143.60 | 735 | 2814210 |
| 0.26% | AX | AXOS FINANCIAL INC | -- | $81,764.64 | 972 | BGK38H3 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $81,338.84 | 1,844 | 2635659 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $80,797.44 | 3,392 | BF2GC59 |
| 0.26% | ADMA | ADMA BIOLOGICS INC | -- | $80,185.32 | 4,332 | B9NSBM2 |
| 0.26% | ACA | ARCOSA INC | -- | $79,500.78 | 886 | BGPZ5W8 |
| 0.26% | ABCB | AMERIS BANCORP | -- | $78,983.95 | 1,171 | 2038849 |
| 0.25% | CALM | CAL-MAINE FOODS INC | -- | $78,707.16 | 783 | 2158781 |
| 0.25% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $78,692.25 | 2,275 | BN48ZR2 |
| 0.25% | PJT | PJT PARTNERS INC - A | -- | $78,099.60 | 444 | BYNWB63 |
| 0.25% | NPO | ENPRO INC | -- | $78,065.52 | 382 | 2951292 |
| 0.25% | SITM | SITIME CORP | -- | $78,019.20 | 378 | BKS48R6 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $77,443.35 | 1,335 | BFYF094 |
| 0.25% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $76,929.48 | 652 | BZ12TX5 |
| 0.25% | RHI | ROBERT HALF INC | -- | $76,633.32 | 1,822 | 2110703 |
| 0.25% | GMS | GMS INC | -- | $76,128.48 | 696 | BYY9FS3 |
| 0.25% | ITGR | INTEGER HOLDINGS CORP | -- | $75,934.68 | 633 | BD06LM7 |
| 0.24% | SMTC | SEMTECH CORP | -- | $75,613.20 | 1,572 | 2795542 |
| 0.24% | AROC | ARCHROCK INC | -- | $74,874.72 | 3,208 | BYRGSX7 |
| 0.24% | SFBS | SERVISFIRST BANCSHARES INC | -- | $74,811.36 | 912 | BMH0MP5 |
| 0.24% | MAC | MACERICH CO/THE | -- | $74,643.80 | 4,585 | 2543967 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $74,335.82 | 793 | 2381189 |
| 0.24% | URBN | URBAN OUTFITTERS INC | -- | $74,159.28 | 1,026 | 2933438 |
| 0.23% | SNEX | STONEX GROUP INC | -- | $72,237.60 | 790 | BMQ8XV3 |
| 0.23% | VRRM | VERRA MOBILITY CORP | -- | $71,833.19 | 2,893 | BFXX5X8 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $71,544.69 | 1,197 | BLFDXF6 |
| 0.23% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $71,501.45 | 2,843 | B15RZR4 |
| 0.23% | KAI | KADANT INC | -- | $71,127.18 | 214 | 2769978 |
| 0.23% | BGC | BGC GROUP INC-A | -- | $70,977.43 | 6,871 | BRJTVC5 |
| 0.23% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $70,615.50 | 1,790 | B6YR5K3 |
| 0.23% | AGO | ASSURED GUARANTY LTD | -- | $69,981.57 | 837 | B00V7H8 |
| 0.23% | NSIT | INSIGHT ENTERPRISES INC | -- | $69,715.02 | 498 | 2475060 |
| 0.23% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $69,689.10 | 535 | BDT5KT5 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $69,050.44 | 614 | BK6TM04 |
| 0.22% | MATX | MATSON INC | -- | $68,965.90 | 593 | B8GNC91 |
| 0.22% | KFY | KORN FERRY | -- | $68,935.09 | 937 | 2386849 |
| 0.22% | UCB | UNITED COMMUNITY BANKS/GA | -- | $68,764.80 | 2,204 | 2862156 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $68,644.80 | 908 | BR1Z682 |
| 0.22% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $68,544.00 | 896 | B0650P3 |
| 0.22% | KRYS | KRYSTAL BIOTECH INC | -- | $68,306.37 | 461 | BD6JX35 |
| 0.22% | AAP | ADVANCE AUTO PARTS INC | -- | $67,877.60 | 1,085 | 2822019 |
| 0.22% | RDNT | RADNET INC | -- | $66,465.04 | 1,198 | B1JNG19 |
| 0.21% | PLXS | PLEXUS CORP | -- | $65,893.56 | 492 | 2692160 |
| 0.21% | SKT | TANGER INC | -- | $65,810.16 | 2,054 | 2874582 |
| 0.21% | PLMR | PALOMAR HOLDINGS INC | -- | $65,479.85 | 485 | BJYLZK6 |
| 0.21% | CVCO | CAVCO INDUSTRIES INC | -- | $65,226.80 | 145 | 2787022 |
| 0.21% | FELE | FRANKLIN ELECTRIC CO INC | -- | $65,219.20 | 712 | 2350383 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $65,176.34 | 2,182 | BRCFZ51 |
| 0.21% | GEO | GEO GROUP INC/THE | -- | $65,162.09 | 2,513 | BNLYWQ1 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $64,812.16 | 2,737 | BMZLFJ5 |
| 0.21% | RNST | RENASANT CORP | -- | $64,405.44 | 1,672 | 2670809 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $64,401.40 | 1,465 | BWTVWD4 |
| 0.21% | FBP | FIRST BANCORP PUERTO RICO | -- | $64,151.36 | 2,912 | 2296926 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $63,952.35 | 2,695 | BFD1TJ6 |
| 0.21% | CLSK | CLEANSPARK INC | -- | $63,844.55 | 5,047 | BJDRX78 |
| 0.21% | ECG | EVERUS CONSTRUCTION GROUP | -- | $63,718.06 | 926 | BSVLTM2 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $63,660.04 | 956 | 2814005 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $63,043.89 | 3,299 | 2356585 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $62,587.52 | 304 | BYQCZ35 |
| 0.20% | BCC | BOISE CASCADE CO | -- | $62,262.28 | 683 | B9BP4R1 |
| 0.20% | FUL | H.B. FULLER CO. | -- | $62,155.09 | 983 | 2354664 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $61,985.03 | 779 | B3CTNK6 |
| 0.20% | HIW | HIGHWOODS PROPERTIES INC | -- | $61,535.76 | 1,956 | 2420640 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $61,404.48 | 3,708 | 2547323 |
| 0.20% | KTB | KONTOOR BRANDS INC | -- | $61,313.20 | 907 | BJTJGC4 |
| 0.20% | CATY | CATHAY GENERAL BANCORP | -- | $61,183.20 | 1,272 | 2264235 |
| 0.20% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $61,146.62 | 1,207 | BN7K304 |
| 0.20% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $61,103.79 | 3,069 | B94QHZ0 |
| 0.20% | FRPT | FRESHPET INC | -- | $60,525.15 | 885 | BS7K7M9 |
| 0.20% | DORM | DORMAN PRODUCTS INC | -- | $60,392.50 | 493 | 2718594 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $60,386.70 | 1,262 | BMBK002 |
| 0.20% | PATK | PATRICK INDUSTRIES INC | -- | $60,345.48 | 606 | 2673154 |
| 0.19% | OSIS | OSI SYSTEMS INC | -- | $60,208.25 | 283 | 2111579 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,164.95 | 2,195 | B9HHD96 |
| 0.19% | OTTR | OTTER TAIL CORP | -- | $60,065.73 | 761 | 2664103 |
| 0.19% | WSFS | WSFS FINANCIAL CORP | -- | $59,976.90 | 1,030 | 2940375 |
| 0.19% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $59,878.53 | 1,277 | B8FW545 |
| 0.19% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $59,625.00 | 1,125 | BDCBCD8 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $59,595.90 | 1,110 | 2966876 |
| 0.19% | SM | SM ENERGY CO | -- | $59,236.04 | 2,077 | 2764188 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $59,075.52 | 447 | 2451918 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $59,009.47 | 2,281 | BDC6HG1 |
| 0.19% | MHO | M/I HOMES INC | -- | $58,801.14 | 486 | 2549385 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $58,194.36 | 882 | 2447821 |
| 0.19% | AZZ | AZZ INC | -- | $57,579.72 | 543 | 2067672 |
| 0.19% | MGEE | MGE ENERGY INC | -- | $57,183.75 | 663 | 2554163 |
| 0.18% | WHD | CACTUS INC - A | -- | $57,007.80 | 1,242 | BF1GM16 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $56,078.05 | 1,645 | B92CQF3 |
| 0.18% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $55,765.85 | 959 | 2222062 |
| 0.18% | AVA | AVISTA CORP | -- | $55,570.62 | 1,462 | 2942605 |
| 0.18% | GFF | GRIFFON CORP | -- | $55,514.70 | 709 | 2463344 |
| 0.18% | ABM | ABM INDUSTRIES INC | -- | $55,004.88 | 1,129 | 2024901 |
| 0.18% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $54,860.52 | 1,668 | BF27XF9 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $54,820.80 | 7,520 | B011WL6 |
| 0.18% | NOG | NORTHERN OIL AND GAS INC | -- | $54,809.42 | 1,783 | BN6RJM0 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $54,793.94 | 794 | 2117726 |
| 0.18% | WDFC | WD-40 CO | -- | $54,715.85 | 245 | 2944742 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $54,593.60 | 1,832 | B1W7RQ0 |
| 0.17% | NMIH | NMI HOLDINGS INC | -- | $53,704.30 | 1,417 | BGDW5G5 |
| 0.17% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $53,564.79 | 827 | 2192392 |
| 0.17% | TBBK | BANCORP INC/THE | -- | $53,428.76 | 847 | B05BRL7 |
| 0.17% | HWKN | HAWKINS INC | -- | $53,267.90 | 343 | 2415594 |
| 0.17% | AWR | AMERICAN STATES WATER CO | -- | $52,879.35 | 699 | 2267171 |
| 0.17% | CALX | CALIX INC | -- | $52,863.03 | 1,047 | B3S4L67 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $52,817.20 | 460 | BRYQ4L1 |
| 0.17% | CARG | CARGURUS INC | -- | $52,650.50 | 1,535 | BF5D6S8 |
| 0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $52,245.28 | 424 | 2190750 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $51,792.12 | 282 | B3CLS18 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $51,686.56 | 844 | 2762030 |
| 0.16% | BKU | BANKUNITED INC | -- | $50,873.55 | 1,365 | B3NNTZ4 |
| 0.16% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $50,702.32 | 1,706 | BPBPD09 |
| 0.16% | HCC | WARRIOR MET COAL INC | -- | $50,533.38 | 954 | BF2X272 |
| 0.16% | BL | BLACKLINE INC | -- | $50,323.70 | 938 | BD3WZS6 |
| 0.16% | FORM | FORMFACTOR INC | -- | $50,286.06 | 1,398 | 2891826 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $50,227.65 | 4,015 | BXRTX56 |
| 0.16% | TGNA | TEGNA INC | -- | $49,880.70 | 2,917 | BZ0P3Z5 |
| 0.16% | PI | IMPINJ INC | -- | $49,761.06 | 426 | BYYGJZ9 |
| 0.16% | BOH | BANK OF HAWAII CORP | -- | $49,712.95 | 721 | 2074070 |
| 0.16% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $49,617.90 | 1,081 | 2165383 |
| 0.16% | ALRM | ALARM.COM HOLDINGS INC | -- | $49,457.31 | 903 | BYN7H26 |
| 0.16% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $49,093.20 | 4,196 | BFZ4N46 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $48,927.00 | 2,350 | 2160645 |
| 0.16% | DEI | DOUGLAS EMMETT INC | -- | $48,911.80 | 3,038 | B1G3M58 |
| 0.16% | PSMT | PRICESMART INC | -- | $48,892.84 | 452 | 2092942 |
| 0.16% | KAR | OPENLANE INC | -- | $48,602.60 | 1,948 | B4Y1MH7 |
| 0.16% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $48,455.34 | 1,823 | BZ16HK0 |
| 0.16% | DIOD | DIODES INC | -- | $48,322.38 | 842 | 2270500 |
| 0.16% | CRVL | CORVEL CORP | -- | $48,303.32 | 494 | 2347277 |
| 0.16% | AIR | AAR CORP | -- | $48,196.96 | 644 | 2001119 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $48,155.57 | 1,511 | BGJRH57 |
| 0.16% | IAC | IAC INC | -- | $47,989.20 | 1,182 | BNDYF48 |
| 0.15% | YOU | CLEAR SECURE INC -CLASS A | -- | $47,508.12 | 1,674 | BLD30T1 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $47,406.88 | 272 | 2466428 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $47,142.06 | 2,247 | 2713317 |
| 0.15% | PENN | PENN ENTERTAINMENT INC | -- | $47,071.20 | 2,640 | 2682105 |
| 0.15% | DXC | DXC TECHNOLOGY CO | -- | $47,032.70 | 3,289 | BYXD7B3 |
| 0.15% | MRCY | MERCURY SYSTEMS INC | -- | $46,985.12 | 922 | 2144047 |
| 0.15% | OGN | ORGANON & CO | -- | $46,886.98 | 4,717 | BLDC8J4 |
| 0.15% | BANF | BANCFIRST CORP | -- | $46,669.04 | 362 | 2078782 |
| 0.15% | AGYS | AGILYSYS INC | -- | $46,365.44 | 407 | 2689162 |
| 0.15% | PRK | PARK NATIONAL CORP | -- | $46,107.60 | 264 | 2673251 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $46,093.94 | 5,366 | 2139151 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $45,877.86 | 458 | BYQ44Y5 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $45,582.84 | 2,286 | 2810133 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $45,364.80 | 2,080 | B1G7Q03 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $45,165.18 | 1,542 | BH65L93 |
| 0.15% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $45,021.13 | 10,901 | B0JL5L9 |
| 0.15% | WAFD | WAFD INC | -- | $44,814.00 | 1,455 | 2941981 |
| 0.14% | RXO | RXO INC | -- | $44,599.88 | 2,587 | BN6QSL9 |
| 0.14% | IPAR | INTERPARFUMS INC | -- | $44,347.74 | 327 | 2473150 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $44,306.76 | 2,516 | BTFK8V4 |
| 0.14% | WD | WALKER & DUNLOP INC | -- | $44,290.35 | 585 | B4TZV44 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $44,206.65 | 1,737 | 2352806 |
| 0.14% | NWL | NEWELL BRANDS INC | -- | $44,028.18 | 7,578 | 2635701 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $43,958.34 | 2,371 | 2171603 |
| 0.14% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $43,825.60 | 455 | BZ2YT30 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $43,765.92 | 2,376 | 2566522 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $43,643.38 | 583 | BD420Q8 |
| 0.14% | HNI | HNI CORP | -- | $43,601.04 | 844 | 2435246 |
| 0.14% | CXW | CORECIVIC INC | -- | $43,463.14 | 1,981 | BZ8VC58 |
| 0.14% | TDW | TIDEWATER INC | -- | $43,455.86 | 826 | BDFGDQ0 |
| 0.14% | OI | O-I GLASS INC | -- | $43,240.46 | 2,806 | BKLKXD2 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $43,133.71 | 2,281 | BTPSGQ9 |
| 0.14% | BANR | BANNER CORPORATION | -- | $43,062.36 | 627 | 2346003 |
| 0.14% | ALG | ALAMO GROUP INC | -- | $42,702.66 | 189 | 2021634 |
| 0.14% | LGND | LIGAND PHARMACEUTICALS | -- | $42,595.00 | 350 | 2501578 |
| 0.14% | TRMK | TRUSTMARK CORP | -- | $42,037.04 | 1,097 | 2340210 |
| 0.14% | RUN | SUNRUN INC | -- | $41,905.95 | 4,145 | BYXB1Y8 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $41,864.82 | 642 | B63RTD5 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $41,772.64 | 2,416 | 2407052 |
| 0.14% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $41,746.80 | 2,280 | BYQBFJ8 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $41,736.60 | 6,372 | 2672537 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $41,593.50 | 4,050 | BYXB201 |
| 0.13% | NBTB | N B T BANCORP INC | -- | $41,553.00 | 950 | 2626459 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $41,305.09 | 1,481 | 2904627 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $40,022.25 | 1,825 | 2655583 |
| 0.13% | IOSP | INNOSPEC INC | -- | $39,981.78 | 453 | 2245597 |
| 0.13% | DAN | DANA INC | -- | $39,648.05 | 2,353 | B2PFJR3 |
| 0.13% | YELP | YELP INC | -- | $39,557.28 | 1,158 | B7KCD72 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $39,375.96 | 1,761 | 2767217 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $39,362.20 | 1,978 | BSWW195 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $39,323.50 | 1,333 | BRRD6G8 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $39,250.65 | 1,101 | 2407632 |
| 0.13% | ABR | ARBOR REALTY TRUST INC | -- | $39,228.75 | 3,487 | B00N2S0 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $39,101.68 | 1,718 | BSNR2T6 |
| 0.13% | EVTC | EVERTEC INC | -- | $39,062.90 | 1,154 | B7KY3Z6 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $38,954.41 | 1,903 | BMDP209 |
| 0.13% | PRGS | PROGRESS SOFTWARE CORP | -- | $38,753.22 | 781 | 2705198 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $38,642.80 | 2,590 | BMFQC33 |
| 0.12% | TRIP | TRIPADVISOR INC | -- | $38,556.00 | 2,142 | B6ZC3N6 |
| 0.12% | RAMP | LIVERAMP HOLDINGS INC | -- | $38,366.88 | 1,193 | BGLN838 |
| 0.12% | AIN | ALBANY INTL CORP-CL A | -- | $38,201.08 | 548 | 2012757 |
| 0.12% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $38,038.00 | 770 | B06RWD1 |
| 0.12% | FL | FOOT LOCKER INC | -- | $37,790.48 | 1,508 | 2980906 |
| 0.12% | CNS | COHEN & STEERS INC | -- | $37,694.07 | 491 | B02H882 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $37,521.30 | 2,715 | BZ0CTP8 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $37,449.60 | 480 | BD3WG50 |
| 0.12% | TDC | TERADATA CORP | -- | $37,159.62 | 1,734 | B247H10 |
| 0.12% | EPAC | ENERPAC TOOL GROUP CORP | -- | $36,924.84 | 981 | BH3T5K7 |
| 0.12% | CRK | COMSTOCK RESOURCES INC | -- | $36,915.20 | 1,648 | BD82PS1 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $36,745.50 | 550 | BS7T2R6 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $36,649.33 | 2,939 | BDCWFT8 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $36,603.60 | 330 | B55BN47 |
| 0.12% | QDEL | QUIDELORTHO CORP | -- | $36,468.68 | 1,202 | BM9VY27 |
| 0.12% | VCEL | VERICEL CORP | -- | $36,456.09 | 913 | BSBMN89 |
| 0.12% | OFG | OFG BANCORP | -- | $36,406.05 | 815 | B87LKR8 |
| 0.12% | TGI | TRIUMPH GROUP INC | -- | $36,389.50 | 1,405 | 2893071 |
| 0.12% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $36,378.30 | 2,038 | 2930149 |
| 0.12% | POWL | POWELL INDUSTRIES INC | -- | $36,358.02 | 171 | 2697422 |
| 0.12% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $35,799.61 | 2,447 | BMDX9Z7 |
| 0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $35,760.51 | 219 | 2840174 |
| 0.12% | WOR | WORTHINGTON ENTERPRISES INC | -- | $35,640.33 | 561 | 2981932 |
| 0.11% | JOE | ST JOE CO/THE | -- | $35,511.03 | 687 | 2768663 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $35,441.70 | 735 | BYY5Z69 |
| 0.11% | CASH | PATHWARD FINANCIAL INC | -- | $35,434.12 | 428 | 2420316 |
| 0.11% | ENOV | ENOVIS CORP | -- | $35,255.08 | 1,036 | BJLTMX5 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $35,146.80 | 751 | 2351494 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $35,075.64 | 1,434 | BYP71H7 |
| 0.11% | PHIN | PHINIA INC | -- | $34,843.72 | 722 | BPW7PC0 |
| 0.11% | STRA | STRATEGIC EDUCATION INC | -- | $34,815.48 | 434 | BGGJFV8 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $34,775.31 | 2,323 | BCD47X4 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $34,700.82 | 957 | 2498001 |
| 0.11% | ADNT | ADIENT PLC | -- | $34,663.25 | 1,525 | BD845X2 |
| 0.11% | KMT | KENNAMETAL INC | -- | $34,160.10 | 1,383 | 2488121 |
| 0.11% | ARCB | ARCBEST CORP | -- | $34,125.45 | 415 | BLTFST7 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $34,087.68 | 576 | 2595612 |
| 0.11% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $34,084.85 | 535 | 2369226 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $33,829.51 | 533 | B6XHXY4 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $33,641.50 | 2,206 | BDVPZV0 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $33,628.77 | 1,318 | 2553911 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,616.80 | 1,015 | B72ZBG4 |
| 0.11% | PLUS | EPLUS INC | -- | $33,589.06 | 478 | 2597748 |
| 0.11% | VYX | NCR VOYIX CORP | -- | $33,261.69 | 2,499 | 2632650 |
| 0.11% | JJSF | J & J SNACK FOODS CORP | -- | $33,000.63 | 283 | 2469171 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $32,923.77 | 1,121 | 2948852 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $32,859.77 | 3,607 | B034LG1 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $32,838.18 | 263 | 2161778 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $32,816.16 | 936 | BJH08C3 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $32,768.58 | 1,118 | BKRQQR9 |
| 0.11% | MTRN | MATERION CORP | -- | $32,549.58 | 378 | 2149622 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $32,266.00 | 1,898 | 2351546 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $32,255.16 | 133 | 2908652 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $32,182.20 | 1,140 | BNC23Q1 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $32,119.88 | 247 | 2715186 |
| 0.10% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $32,032.00 | 896 | B1P36Y6 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $31,831.28 | 482 | 2578464 |
| 0.10% | SLVM | SYLVAMO CORP | -- | $31,664.79 | 621 | BMW72C8 |
| 0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $31,544.37 | 741 | 2965668 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $31,499.61 | 2,861 | 2690506 |
| 0.10% | PINC | PREMIER INC-CLASS A | -- | $31,493.52 | 1,494 | BDZDRC5 |
| 0.10% | NGVT | INGEVITY CORP | -- | $31,484.72 | 662 | BD4LHG4 |
| 0.10% | PGNY | PROGYNY INC | -- | $31,426.34 | 1,354 | BKWD3M9 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $31,214.51 | 373 | B1G6TJ0 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $31,061.20 | 2,318 | B523Z73 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $30,986.85 | 501 | 2210885 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $30,957.51 | 1,803 | 2420101 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $30,839.50 | 3,334 | BNR4QY1 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $30,746.40 | 1,671 | BMCQX44 |
| 0.10% | GBX | GREENBRIER COMPANIES INC | -- | $30,614.70 | 570 | 2387530 |
| 0.10% | PAYO | PAYONEER GLOBAL INC | -- | $30,611.52 | 4,724 | BLSPX60 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $30,607.94 | 506 | 2848736 |
| 0.10% | TRUP | TRUPANION INC | -- | $30,552.64 | 614 | BP3YM85 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,468.02 | 3,743 | B090B96 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $30,370.68 | 732 | BFNR303 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $30,118.00 | 740 | 2437112 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $30,113.52 | 463 | 2537528 |
| 0.10% | CCS | CENTURY COMMUNITIES INC | -- | $30,047.90 | 487 | BN7ZZ47 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $30,017.60 | 1,028 | 2469450 |
| 0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $29,651.52 | 461 | BYND5T7 |
| 0.10% | HBI | HANESBRANDS INC | -- | $29,637.30 | 6,415 | B1BJSL9 |
| 0.10% | ARLO | ARLO TECHNOLOGIES INC | -- | $29,490.72 | 1,876 | BYWPZY9 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $29,448.54 | 834 | 2498788 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $29,389.36 | 734 | BYX60M4 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $29,375.78 | 749 | 2508405 |
| 0.09% | HI | HILLENBRAND INC | -- | $29,253.42 | 1,278 | B2QGDP1 |
| 0.09% | KN | KNOWLES CORP | -- | $29,003.64 | 1,578 | BJTD9L6 |
| 0.09% | ADEA | ADEIA INC | -- | $28,870.56 | 1,968 | BPMQ8J5 |
| 0.09% | HTO | H2O AMERICA | -- | $28,781.10 | 565 | 2811932 |
| 0.09% | CNMD | CONMED CORP | -- | $28,762.47 | 561 | 2216010 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $28,700.92 | 1,294 | 2447285 |
| 0.09% | WWW | WOLVERINE WORLD WIDE INC | -- | $28,518.00 | 1,470 | 2977500 |
| 0.09% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $28,503.88 | 508 | BD0NN55 |
| 0.09% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,314.00 | 2,860 | 2048592 |
| 0.09% | TNC | TENNANT CO | -- | $28,263.56 | 338 | 2883641 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $27,929.88 | 594 | 2696117 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $27,843.86 | 1,889 | B4MF0Q6 |
| 0.09% | AZTA | AZENTA INC | -- | $27,813.57 | 831 | 2145460 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $27,733.86 | 1,449 | BNNTGH3 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $27,653.82 | 691 | B888DV3 |
| 0.09% | KLG | WK KELLOGG CO | -- | $27,582.45 | 1,205 | BNNJC42 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $27,464.64 | 1,072 | BWC52Q6 |
| 0.09% | STBA | S & T BANCORP INC | -- | $27,237.05 | 695 | 2781109 |
| 0.09% | LNN | LINDSAY CORP | -- | $27,213.58 | 197 | 2516613 |
| 0.09% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $27,181.12 | 404 | 2231091 |
| 0.09% | ENR | ENERGIZER HOLDINGS INC | -- | $27,106.08 | 1,192 | BYZFPN5 |
| 0.09% | MBC | MASTERBRAND INC | -- | $27,105.21 | 2,299 | BPDJN76 |
| 0.09% | VBTX | VERITEX HOLDINGS INC | -- | $27,048.10 | 985 | BRCYYB7 |
| 0.09% | WT | WISDOMTREE INC | -- | $26,771.19 | 2,103 | 2476513 |
| 0.09% | HOPE | HOPE BANCORP INC | -- | $26,450.00 | 2,300 | BYN87K7 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $26,224.00 | 1,600 | 2942304 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $26,143.38 | 1,098 | 2895163 |
| 0.08% | DNOW | DNOW INC | -- | $26,126.10 | 1,914 | BMH0MV1 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $26,049.35 | 655 | 2090816 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $26,042.50 | 550 | 2149934 |
| 0.08% | TFIN | TRIUMPH FINANCIAL INC | -- | $26,013.65 | 403 | BS7T2S7 |
| 0.08% | UVV | UNIVERSAL CORP/VA | -- | $25,857.91 | 449 | 2923804 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $25,702.42 | 3,478 | BZCFW78 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $25,659.20 | 290 | B15CJ33 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $25,489.46 | 1,229 | 2594222 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $25,397.17 | 827 | 2365428 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $25,372.40 | 926 | 2698146 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $25,112.82 | 831 | BQBCZY5 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,988.55 | 1,483 | BRJ8H91 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,967.52 | 764 | B75DGJ3 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $24,838.76 | 2,452 | 2510682 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $24,489.48 | 934 | 2733092 |
| 0.08% | JBGS | JBG SMITH PROPERTIES | -- | $24,446.25 | 1,325 | BD3BX01 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,395.41 | 199 | BMFND53 |
| 0.08% | OMCL | OMNICELL INC | -- | $24,386.50 | 850 | 2789523 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $24,282.00 | 475 | 2950374 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $24,267.92 | 5,528 | 2852760 |
| 0.08% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $24,165.22 | 118 | B3KKGQ8 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $23,884.08 | 1,308 | BKQVBN6 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $23,732.00 | 698 | BKSGZN7 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $23,596.91 | 1,319 | B827VB2 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $23,594.06 | 1,778 | BK1KWF7 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,575.35 | 2,153 | B4XBDV9 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $23,551.65 | 1,791 | BVV6CY1 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,489.31 | 169 | BBN23F5 |
| 0.08% | VSAT | VIASAT INC | -- | $23,235.94 | 1,547 | 2946243 |
| 0.08% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $23,209.75 | 263 | 2125246 |
| 0.07% | EPC | EDGEWELL PERSONAL CARE CO | -- | $23,143.40 | 854 | BX8ZSB4 |
| 0.07% | NHC | NATIONAL HEALTHCARE CORP | -- | $23,130.24 | 224 | 2139731 |
| 0.07% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $23,087.80 | 958 | -- |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $23,074.05 | 2,319 | B4JTYX6 |
| 0.07% | VECO | VEECO INSTRUMENTS INC | -- | $23,000.92 | 1,087 | 2938422 |
| 0.07% | SONO | SONOS INC | -- | $22,944.87 | 2,179 | BYWPZW7 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $22,885.99 | 853 | BYVN953 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $22,743.62 | 2,567 | 2173933 |
| 0.07% | SCL | STEPAN CO | -- | $22,722.70 | 385 | 2845005 |
| 0.07% | CTS | CTS CORP | -- | $22,709.80 | 542 | 2239244 |
| 0.07% | TILE | INTERFACE INC | -- | $22,695.05 | 1,063 | B86V808 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $22,672.30 | 1,715 | BJ7MB31 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $22,653.12 | 672 | 2269661 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $22,471.97 | 1,153 | 2687315 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $22,452.30 | 585 | 2274922 |
| 0.07% | ROG | ROGERS CORP | -- | $22,420.62 | 306 | 2746700 |
| 0.07% | SABR | SABRE CORP | -- | $22,230.60 | 7,035 | BLLHH27 |
| 0.07% | CERT | CERTARA INC | -- | $22,191.09 | 2,001 | BM9GT61 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $22,176.42 | 931 | 2612737 |
| 0.07% | NVEE | NV5 GLOBAL INC | -- | $22,090.54 | 953 | BF5ZVB2 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $21,968.01 | 733 | BLFGN66 |
| 0.07% | AORT | ARTIVION INC | -- | $21,927.62 | 697 | 2239017 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $21,900.01 | 757 | BCRY5K3 |
| 0.07% | CRI | CARTER'S INC | -- | $21,740.08 | 662 | 2980939 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $21,701.88 | 828 | 2606570 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $21,579.57 | 1,471 | 2192314 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $21,435.08 | 2,026 | BRJZSK0 |
| 0.07% | MXL | MAXLINEAR INC | -- | $21,319.38 | 1,427 | B3RDWC8 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $21,283.13 | 1,013 | BKV28S8 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $21,127.26 | 231 | 2276627 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $20,892.60 | 636 | BS70KN1 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $20,562.00 | 276 | 2911166 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $20,544.32 | 608 | 2118707 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $20,542.04 | 716 | BMFZ702 |
| 0.07% | LGIH | LGI HOMES INC | -- | $20,532.60 | 374 | BG3G1B4 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $20,434.05 | 819 | B00G0F2 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,396.42 | 2,234 | BDT56V9 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $20,167.56 | 4,452 | BD6VBR1 |
| 0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $20,151.92 | 436 | B1Q1RR9 |
| 0.07% | NAVI | NAVIENT CORP | -- | $20,132.04 | 1,321 | BLP5GX1 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $20,100.48 | 232 | 2599197 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $20,072.64 | 309 | BCDWBX6 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,047.36 | 1,528 | 2677640 |
| 0.06% | CVI | CVR ENERGY INC | -- | $19,982.60 | 620 | B23PS12 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $19,879.61 | 1,579 | B3V8JL7 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $19,633.08 | 948 | 2186254 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $19,429.20 | 270 | 2958538 |
| 0.06% | VICR | VICOR CORP | -- | $19,425.00 | 420 | 2930774 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $19,408.64 | 1,888 | BP9S504 |
| 0.06% | KSS | KOHLS CORP | -- | $19,321.83 | 2,019 | 2496113 |
| 0.06% | NEOG | NEOGEN CORP | -- | $19,312.37 | 3,583 | 2630085 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $19,213.10 | 839 | B3X26D8 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,200.30 | 210 | 2763602 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $19,139.10 | 487 | BJBLBN4 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $19,116.12 | 661 | BM4QJF5 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $19,051.20 | 1,323 | BL6JGD2 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $18,959.16 | 583 | BX7RSN3 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $18,915.36 | 628 | BGJRH35 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $18,848.31 | 1,209 | BF3W461 |
| 0.06% | FIZZ | NATIONAL BEVERAGE CORP | -- | $18,814.75 | 425 | 2638625 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,807.54 | 1,002 | BDDXF67 |
| 0.06% | HLIT | HARMONIC INC | -- | $18,787.16 | 2,051 | 2510659 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $18,749.70 | 753 | BX3SQS1 |
| 0.06% | CSR | CENTERSPACE | -- | $18,264.32 | 304 | BN47P80 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $18,134.12 | 857 | B3NTLD4 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $18,016.04 | 518 | BNZFTG9 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,970.60 | 1,830 | B1GZ005 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,900.19 | 1,323 | 2417619 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $17,778.60 | 765 | BTTRRD6 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $17,776.00 | 1,616 | 2967675 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $17,767.99 | 2,083 | BNKCPP6 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $17,767.75 | 325 | 2589466 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $17,656.30 | 1,915 | BKDRF35 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $17,572.50 | 375 | 2413071 |
| 0.06% | PRLB | PROTO LABS INC | -- | $17,300.34 | 431 | B6T6J81 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $17,298.84 | 853 | B2QXCJ9 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $17,221.60 | 824 | B095X84 |
| 0.06% | APOG | APOGEE ENTERPRISES INC | -- | $17,180.54 | 391 | 2046176 |
| 0.06% | COHU | COHU INC | -- | $17,107.88 | 844 | 2208426 |
| 0.05% | THRM | GENTHERM INC | -- | $16,956.80 | 560 | B8JFD24 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $16,952.10 | 2,335 | 2598246 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $16,931.64 | 508 | 2972721 |
| 0.05% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $16,919.76 | 2,244 | BNM5672 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,918.65 | 2,583 | 2037062 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $16,747.32 | 402 | 2200552 |
| 0.05% | GOGO | GOGO INC | -- | $16,709.00 | 1,085 | BB2C2R1 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $16,649.80 | 415 | 2060370 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $16,587.24 | 692 | 2369721 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,552.96 | 424 | 2443078 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $16,357.64 | 2,158 | B298495 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $16,313.98 | 614 | BN40158 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $16,311.54 | 1,491 | BN14T59 |
| 0.05% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $16,204.56 | 502 | B8SW166 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $16,177.47 | 449 | BMBT0Z4 |
| 0.05% | QNST | QUINSTREET INC | -- | $15,866.88 | 1,033 | B3PGPB9 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $15,841.20 | 516 | 2485876 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $15,766.96 | 1,558 | BDH2902 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $15,648.32 | 619 | 2619880 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $15,624.62 | 899 | 2836292 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $15,607.80 | 377 | 2767756 |
| 0.05% | AMWD | AMERICAN WOODMARK CORP | -- | $15,279.20 | 269 | 2030674 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $15,271.67 | 1,213 | 2248693 |
| 0.05% | AMSF | AMERISAFE INC | -- | $15,235.20 | 345 | B0PPHS6 |
| 0.05% | UTL | UNITIL CORP | -- | $15,127.60 | 295 | 2925037 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,050.28 | 228 | 2888613 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,772.35 | 673 | BJH08B2 |
| 0.05% | DFH | DREAM FINDERS HOMES INC - A | -- | $14,716.00 | 520 | BMFZ3F9 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,706.20 | 695 | 2813552 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $14,701.25 | 619 | BD2B5Y0 |
| 0.05% | XPEL | XPEL INC | -- | $14,574.06 | 411 | BJV2ZZ7 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $14,508.14 | 2,414 | 2730877 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,490.20 | 265 | 2063670 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $14,447.22 | 667 | BNFWZS4 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $14,385.00 | 1,050 | 2568357 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $14,338.76 | 263 | B15M2C3 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $14,326.34 | 217 | 2157175 |
| 0.05% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $14,305.83 | 563 | 2568090 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $14,161.44 | 489 | 2230946 |
| 0.05% | HAFC | HANMI FINANCIAL CORPORATION | -- | $14,035.20 | 544 | B6TPXR5 |
| 0.05% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,939.20 | 352 | 2325875 |
| 0.04% | NVRI | ENVIRI CORP | -- | $13,850.28 | 1,461 | 2412700 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $13,849.56 | 438 | BFWGXV2 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,805.68 | 2,216 | B3KWJV0 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $13,792.56 | 404 | BWC6PW6 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $13,771.19 | 1,373 | B847RJ0 |
| 0.04% | RC | READY CAPITAL CORP | -- | $13,728.48 | 3,092 | BDFS3G6 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $13,562.88 | 1,536 | B3R0638 |
| 0.04% | BDN | BRANDYWINE REALTY TRUST | -- | $13,502.00 | 3,140 | 2518954 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $13,395.36 | 944 | 2326287 |
| 0.04% | DLX | DELUXE CORP | -- | $13,284.32 | 812 | 2260363 |
| 0.04% | CARS | CARS.COM INC | -- | $13,209.00 | 1,050 | BYXHTC0 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $13,075.36 | 568 | 2782425 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $12,786.55 | 833 | BMDBB99 |
| 0.04% | VSTS | VESTIS CORP | -- | $12,765.06 | 2,079 | BP5JNQ3 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $12,472.89 | 379 | 2838306 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,377.98 | 389 | B01KGF5 |
| 0.04% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $12,356.08 | 836 | 2676692 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $12,352.89 | 363 | B0X46B1 |
| 0.04% | ANGI | ANGI INC | -- | $12,233.02 | 766 | BT9P0M0 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,222.10 | 410 | 2320825 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,216.88 | 442 | B5Q3KZ2 |
| 0.04% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $12,065.05 | 1,135 | BLCHF11 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $12,012.90 | 345 | BN0ZBP7 |
| 0.04% | OXM | OXFORD INDUSTRIES INC | -- | $11,917.68 | 254 | 2665300 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $11,624.20 | 437 | 2577870 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $11,581.20 | 360 | BYNH8R8 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $11,576.51 | 551 | 2648055 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $11,466.57 | 1,229 | BDZT9Y9 |
| 0.04% | XNCR | XENCOR INC | -- | $11,408.36 | 1,292 | BGCYWN8 |
| 0.04% | PRAA | PRA GROUP INC | -- | $11,368.80 | 720 | BSHZ3P9 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,365.20 | 369 | BL95N25 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,356.20 | 701 | BSPRSL8 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $11,313.58 | 1,709 | BNRRP65 |
| 0.04% | ASIX | ADVANSIX INC | -- | $11,241.18 | 486 | BYMMZL7 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $11,185.08 | 166 | 2772998 |
| 0.04% | EMBC | EMBECTA CORP | -- | $11,098.20 | 1,060 | BMXWYR1 |
| 0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $11,079.38 | 1,982 | B3M7R64 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $10,931.00 | 850 | BNKT9M2 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $10,892.70 | 1,638 | BR4NQJ4 |
| 0.04% | MTUS | METALLUS INC | -- | $10,870.20 | 671 | BNBPMX1 |
| 0.04% | XRX | XEROX HOLDINGS CORP | -- | $10,822.20 | 2,122 | BJJD5G3 |
| 0.04% | OMI | OWENS & MINOR INC | -- | $10,815.84 | 1,332 | 2665128 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $10,730.65 | 301 | 2856289 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $10,570.08 | 304 | 2896809 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $10,522.56 | 388 | B4WXG84 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $10,427.97 | 381 | BTJZB05 |
| 0.03% | CABO | CABLE ONE INC | -- | $10,345.12 | 83 | BZ07DS4 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,341.36 | 813 | B6452T5 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $10,265.24 | 1,454 | B96FTB5 |
| 0.03% | NABL | N-ABLE INC | -- | $10,033.10 | 1,303 | BMBR683 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $10,009.27 | 839 | BFFVV54 |
| 0.03% | CEVA | CEVA INC | -- | $9,934.26 | 434 | 2986937 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $9,883.09 | 413 | B0ZN8Z4 |
| 0.03% | SITC | SITE CENTERS CORP | -- | $9,821.22 | 857 | BSWVTJ8 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,581.79 | 93 | 2626802 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,553.60 | 56 | 2981181 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,534.59 | 1,033 | BF0YMC2 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $9,518.96 | 746 | BMCMWY5 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $9,489.54 | 1,451 | BYXR9C0 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $9,486.35 | 1,679 | BK4PZ38 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,472.56 | 232 | 2927497 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $9,463.86 | 2,146 | 2382416 |
| 0.03% | HELE | HELEN OF TROY LTD | -- | $9,380.80 | 416 | 2419530 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $9,346.48 | 494 | BLBCYD2 |
| 0.03% | HZO | MARINEMAX INC | -- | $9,250.71 | 343 | 2250353 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,244.95 | 715 | BM8TFC9 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $9,159.15 | 427 | 2779234 |
| 0.03% | CAL | CALERES INC | -- | $9,086.92 | 619 | BWX4MD9 |
| 0.03% | TWI | TITAN INTERNATIONAL INC | -- | $8,973.16 | 878 | 2890265 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $8,928.48 | 1,672 | 2614153 |
| 0.03% | MNRO | MONRO INC | -- | $8,769.28 | 544 | 2600088 |
| 0.03% | MLAB | MESA LABORATORIES INC | -- | $8,469.16 | 98 | 2553814 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $8,462.79 | 441 | B7ZR219 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $8,385.51 | 1,641 | BRXYZ57 |
| 0.03% | RES | RPC INC | -- | $7,900.10 | 1,534 | 2719456 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,878.75 | 825 | BMGWSJ8 |
| 0.03% | JACK | JACK IN THE BOX INC | -- | $7,780.50 | 342 | 2344922 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $7,706.60 | 220 | 2777777 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $7,671.82 | 247 | B6ZJTH3 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $7,219.26 | 783 | 2414018 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $6,865.04 | 322 | 2805474 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $6,466.04 | 196 | 2267698 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,420.45 | 1,861 | BP0TJS2 |
| 0.02% | GES | GUESS? INC | -- | $6,415.00 | 500 | 2387109 |
| 0.02% | BGS | B&G FOODS INC | -- | $6,395.74 | 1,447 | B034L49 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $6,127.65 | 153 | 2183868 |
| 0.02% | SLP | SIMULATIONS PLUS INC | -- | $5,003.20 | 295 | 2122560 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,640.80 | 492 | BPG4DP6 |
| 32.85% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,150,753 | -- | 7,374 | -- |
| 31.07% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,600,129 | -- | 6,974 | -- |
| 30.68% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 9,478,992 | -- | 6,886 | -- |
| 24.77% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,652,297 | -- | 5,559 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,986,583.39 | 5,986,583 | -- |
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 |
|---|