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 7/18/2025- NAV $23.06
- NAV Change $-0.38
- Market Price $23.06
- Market Price Change $-0.39
- Trading Volume (M) 988
- 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 7/18/2025- NAV $23.06
- NAV Change $-0.38
- Market Price $23.06
- Market Price Change $-0.39
- Trading Volume (M) 988
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 7/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.58% | KTOS | KRATOS DEFENSE & SECURITY | -- | $178,615.12 | 3,032 | 2512149 |
| 0.56% | COOP | MR COOPER GROUP INC | -- | $172,801.20 | 1,166 | BGHKHS1 |
| 0.50% | SPXC | SPX TECHNOLOGIES INC | -- | $153,282.12 | 851 | BQ1L7V3 |
| 0.49% | QRVO | QORVO INC | -- | $150,848.26 | 1,702 | BR9YYP4 |
| 0.46% | BWA | BORGWARNER INC | -- | $141,986.41 | 4,003 | 2111955 |
| 0.45% | STRL | STERLING INFRASTRUCTURE INC | -- | $138,882.26 | 554 | 2632876 |
| 0.44% | DY | DYCOM INDUSTRIES INC | -- | $134,327.40 | 524 | 2289841 |
| 0.43% | EAT | BRINKER INTERNATIONAL INC | -- | $133,755.30 | 810 | 2193544 |
| 0.43% | MP | MP MATERIALS CORP | -- | $132,813.04 | 2,204 | BN15Y35 |
| 0.43% | BMI | BADGER METER INC | -- | $131,999.97 | 537 | 2069128 |
| 0.43% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $131,970.44 | 791 | B1FT462 |
| 0.42% | MARA | MARA HOLDINGS INC | -- | $128,047.64 | 6,412 | BLR7B52 |
| 0.41% | CORT | CORCEPT THERAPEUTICS INC | -- | $125,732.00 | 1,720 | B00SCY1 |
| 0.39% | FSS | FEDERAL SIGNAL CORP | -- | $119,076.98 | 1,111 | 2333986 |
| 0.38% | CE | CELANESE CORP | -- | $116,590.50 | 1,993 | B05MZT4 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $115,266.06 | 1,302 | BMFX6P4 |
| 0.37% | ITRI | ITRON INC | -- | $113,522.91 | 831 | 2471949 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $112,540.50 | 843 | B3BRJZ8 |
| 0.36% | AL | AIR LEASE CORP | -- | $110,439.14 | 1,894 | B3XS562 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $110,414.86 | 1,093 | B8QV5C9 |
| 0.36% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $110,309.35 | 3,599 | BFFK0X2 |
| 0.36% | ETSY | ETSY INC | -- | $110,143.00 | 1,900 | BWTN5N1 |
| 0.35% | IDCC | INTERDIGITAL INC | -- | $108,558.23 | 473 | 2465737 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $107,267.28 | 3,111 | 2516378 |
| 0.34% | TRNO | TERRENO REALTY CORP | -- | $105,842.75 | 1,885 | B3N4753 |
| 0.34% | CTRE | CARETRUST REIT INC | -- | $105,772.68 | 3,492 | BMP8TL6 |
| 0.34% | GTES | GATES INDUSTRIAL CORP PLC | -- | $103,914.80 | 4,180 | BD9G2S1 |
| 0.34% | LRN | STRIDE INC | -- | $103,810.50 | 782 | BLD5321 |
| 0.33% | GKOS | GLAUKOS CORP | -- | $103,059.00 | 1,041 | BYMWL19 |
| 0.33% | SNDK | SANDISK CORP | -- | $102,222.24 | 2,462 | BSNPZV3 |
| 0.33% | SANM | SANMINA CORP | -- | $101,890.14 | 974 | B92RRW2 |
| 0.33% | WSC | WILLSCOT HOLDINGS CORP | -- | $100,919.51 | 3,323 | BMHL0Z4 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $100,364.85 | 4,065 | BJ1C2K1 |
| 0.32% | MOG/A | MOOG INC-CLASS A | -- | $99,348.65 | 515 | 2601218 |
| 0.32% | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $99,113.28 | 2,064 | -- |
| 0.32% | SHAK | SHAKE SHACK INC - CLASS A | -- | $98,903.69 | 733 | BV0LCR0 |
| 0.32% | SPSC | SPS COMMERCE INC | -- | $98,610.00 | 692 | B57VWJ3 |
| 0.32% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $97,912.78 | 686 | 2049175 |
| 0.32% | MC | MOELIS & CO - CLASS A | -- | $97,114.16 | 1,352 | BLG38Q1 |
| 0.31% | TGTX | TG THERAPEUTICS INC | -- | $96,838.49 | 2,471 | B828K63 |
| 0.31% | FMC | FMC CORP | -- | $96,138.24 | 2,276 | 2328603 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $96,124.75 | 2,575 | BMV1ZD3 |
| 0.31% | BOOT | BOOT BARN HOLDINGS INC | -- | $94,194.27 | 557 | BRS6600 |
| 0.31% | BCPC | BALCHEM CORP | -- | $94,071.78 | 594 | 2072074 |
| 0.30% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $93,809.10 | 231 | 2121352 |
| 0.30% | PIPR | PIPER SANDLER COS | -- | $93,787.33 | 299 | 2227089 |
| 0.30% | MTH | MERITAGE HOMES CORP | -- | $92,965.18 | 1,309 | 2601326 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $92,839.10 | 470 | 2321583 |
| 0.30% | -- | TELEFLEX INC | -- | $91,439.95 | 805 | 2881407 |
| 0.30% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $91,049.58 | 1,077 | 2580555 |
| 0.29% | CSW | CSW INDUSTRIALS INC | -- | $89,131.68 | 306 | BYQD1J6 |
| 0.29% | ALKS | ALKERMES PLC | -- | $88,197.44 | 3,004 | B3P6D26 |
| 0.28% | ACIW | ACI WORLDWIDE INC | -- | $87,332.70 | 1,911 | 2889155 |
| 0.28% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $86,706.40 | 2,596 | BFZ9DB8 |
| 0.28% | BOX | BOX INC - CLASS A | -- | $85,708.62 | 2,638 | BVB3BV2 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $85,599.44 | 1,852 | 2635659 |
| 0.27% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $84,768.48 | 774 | 2923741 |
| 0.27% | SKYW | SKYWEST INC | -- | $84,393.87 | 737 | 2814210 |
| 0.27% | SEE | SEALED AIR CORP | -- | $84,093.81 | 2,679 | 2232793 |
| 0.27% | CALM | CAL-MAINE FOODS INC | -- | $83,952.66 | 786 | 2158781 |
| 0.27% | AX | AXOS FINANCIAL INC | -- | $83,506.56 | 976 | BGK38H3 |
| 0.27% | RDN | RADIAN GROUP INC | -- | $83,173.53 | 2,447 | 2173911 |
| 0.27% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $82,168.16 | 358 | 2855855 |
| 0.27% | LUMN | LUMEN TECHNOLOGIES INC | -- | $82,053.49 | 18,691 | BMDH249 |
| 0.27% | PJT | PJT PARTNERS INC - A | -- | $81,884.45 | 445 | BYNWB63 |
| 0.26% | SMTC | SEMTECH CORP | -- | $80,272.86 | 1,578 | 2795542 |
| 0.26% | ACA | ARCOSA INC | -- | $80,081.12 | 889 | BGPZ5W8 |
| 0.26% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $79,997.85 | 2,285 | BN48ZR2 |
| 0.26% | SITM | SITIME CORP | -- | $79,712.82 | 381 | BKS48R6 |
| 0.26% | IBP | INSTALLED BUILDING PRODUCTS | -- | $79,584.55 | 415 | BJSP4C9 |
| 0.26% | SLG | SL GREEN REALTY CORP | -- | $79,322.20 | 1,294 | BPGKM57 |
| 0.26% | ABCB | AMERIS BANCORP | -- | $79,238.88 | 1,176 | 2038849 |
| 0.26% | NPO | ENPRO INC | -- | $78,817.57 | 383 | 2951292 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $78,678.60 | 3,406 | BF2GC59 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $78,032.79 | 1,341 | BFYF094 |
| 0.25% | RHI | ROBERT HALF INC | -- | $77,092.35 | 1,829 | 2110703 |
| 0.25% | GMS | GMS INC | -- | $76,862.04 | 699 | BYY9FS3 |
| 0.25% | MAC | MACERICH CO/THE | -- | $76,547.89 | 4,603 | 2543967 |
| 0.25% | ADMA | ADMA BIOLOGICS INC | -- | $76,516.50 | 4,350 | B9NSBM2 |
| 0.25% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $76,359.90 | 655 | BZ12TX5 |
| 0.25% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $76,077.72 | 1,203 | BLFDXF6 |
| 0.25% | SFBS | SERVISFIRST BANCSHARES INC | -- | $75,926.70 | 915 | BMH0MP5 |
| 0.24% | AROC | ARCHROCK INC | -- | $74,888.25 | 3,221 | BYRGSX7 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $74,870.18 | 797 | 2381189 |
| 0.24% | URBN | URBAN OUTFITTERS INC | -- | $73,057.90 | 1,030 | 2933438 |
| 0.24% | ITGR | INTEGER HOLDINGS CORP | -- | $72,911.04 | 636 | BD06LM7 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $72,837.05 | 793 | BMQ8XV3 |
| 0.23% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $72,431.35 | 2,855 | B15RZR4 |
| 0.23% | VRRM | VERRA MOBILITY CORP | -- | $72,247.35 | 2,905 | BFXX5X8 |
| 0.23% | KAI | KADANT INC | -- | $71,936.85 | 215 | 2769978 |
| 0.23% | BGC | BGC GROUP INC-A | -- | $71,139.00 | 6,900 | BRJTVC5 |
| 0.23% | RDNT | RADNET INC | -- | $70,784.52 | 1,203 | B1JNG19 |
| 0.23% | -- | INSIGHT ENTERPRISES INC | -- | $70,625.00 | 500 | 2475060 |
| 0.23% | UCB | UNITED COMMUNITY BANKS/GA | -- | $70,228.08 | 2,214 | 2862156 |
| 0.23% | AMTM | AMENTUM HOLDINGS INC | -- | $70,209.46 | 2,749 | BMZLFJ5 |
| 0.23% | KFY | KORN FERRY | -- | $70,104.50 | 941 | 2386849 |
| 0.23% | AGO | ASSURED GUARANTY LTD | -- | $69,980.40 | 840 | B00V7H8 |
| 0.23% | KRYS | KRYSTAL BIOTECH INC | -- | $69,519.45 | 463 | BD6JX35 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $69,312.32 | 616 | BK6TM04 |
| 0.22% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $68,719.89 | 537 | BDT5KT5 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $68,634.74 | 911 | BR1Z682 |
| 0.22% | PLXS | PLEXUS CORP | -- | $68,596.84 | 494 | 2692160 |
| 0.22% | PLMR | PALOMAR HOLDINGS INC | -- | $68,379.67 | 487 | BJYLZK6 |
| 0.22% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $67,657.05 | 1,797 | B6YR5K3 |
| 0.22% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $67,617.00 | 900 | B0650P3 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $67,329.43 | 2,191 | BRCFZ51 |
| 0.22% | AAP | ADVANCE AUTO PARTS INC | -- | $66,577.20 | 1,090 | 2822019 |
| 0.22% | MATX | MATSON INC | -- | $66,413.90 | 595 | B8GNC91 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $66,371.52 | 1,471 | BWTVWD4 |
| 0.21% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $65,763.12 | 1,212 | BN7K304 |
| 0.21% | CLSK | CLEANSPARK INC | -- | $65,756.68 | 5,066 | BJDRX78 |
| 0.21% | SKT | TANGER INC | -- | $65,612.84 | 2,062 | 2874582 |
| 0.21% | RNST | RENASANT CORP | -- | $65,598.53 | 1,679 | 2670809 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $65,512.26 | 2,706 | BFD1TJ6 |
| 0.21% | FULT | FULTON FINANCIAL CORP | -- | $65,418.36 | 3,314 | 2356585 |
| 0.21% | FELE | FRANKLIN ELECTRIC CO INC | -- | $65,373.84 | 714 | 2350383 |
| 0.21% | FBP | FIRST BANCORP PUERTO RICO | -- | $64,919.83 | 2,923 | 2296926 |
| 0.21% | ECG | EVERUS CONSTRUCTION GROUP | -- | $64,286.80 | 929 | BSVLTM2 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $64,178.10 | 305 | BYQCZ35 |
| 0.21% | FRPT | FRESHPET INC | -- | $63,963.55 | 889 | BS7K7M9 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $63,720.76 | 1,129 | BDCBCD8 |
| 0.21% | GEO | GEO GROUP INC/THE | -- | $63,680.50 | 2,525 | BNLYWQ1 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $63,279.44 | 782 | B3CTNK6 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $63,253.77 | 3,723 | 2547323 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $62,636.92 | 146 | 2787022 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $62,313.60 | 960 | 2814005 |
| 0.20% | CATY | CATHAY GENERAL BANCORP | -- | $62,228.21 | 1,277 | 2264235 |
| 0.20% | AZZ | AZZ INC | -- | $60,985.50 | 545 | 2067672 |
| 0.20% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $60,892.26 | 858 | BFYVKR0 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $60,854.01 | 1,267 | BMBK002 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $60,724.88 | 284 | 2111579 |
| 0.20% | WSFS | WSFS FINANCIAL CORP | -- | $60,685.46 | 1,034 | 2940375 |
| 0.20% | DORM | DORMAN PRODUCTS INC | -- | $60,588.00 | 495 | 2718594 |
| 0.20% | FUL | H.B. FULLER CO. | -- | $60,394.53 | 987 | 2354664 |
| 0.19% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $60,005.91 | 1,283 | B8FW545 |
| 0.19% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $59,975.72 | 3,082 | B94QHZ0 |
| 0.19% | HIW | HIGHWOODS PROPERTIES INC | -- | $59,646.68 | 1,964 | 2420640 |
| 0.19% | BCC | BOISE CASCADE CO | -- | $59,489.92 | 686 | B9BP4R1 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $59,225.25 | 609 | 2673154 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $59,123.90 | 911 | BJTJGC4 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $58,704.75 | 1,115 | 2966876 |
| 0.19% | TBBK | BANCORP INC/THE | -- | $58,676.45 | 851 | B05BRL7 |
| 0.19% | FHB | FIRST HAWAIIAN INC | -- | $58,489.23 | 2,291 | BDC6HG1 |
| 0.19% | OTTR | OTTER TAIL CORP | -- | $58,415.28 | 763 | 2664103 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $58,357.47 | 2,203 | B9HHD96 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $58,069.96 | 884 | 2447821 |
| 0.18% | MGEE | MGE ENERGY INC | -- | $56,962.98 | 666 | 2554163 |
| 0.18% | MHO | M/I HOMES INC | -- | $56,500.64 | 488 | 2549385 |
| 0.18% | HWKN | HAWKINS INC | -- | $56,438.55 | 345 | 2415594 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $56,254.95 | 7,551 | B011WL6 |
| 0.18% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $56,239.20 | 963 | 2222062 |
| 0.18% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $55,878.00 | 1,675 | BF27XF9 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $55,874.56 | 448 | 2451918 |
| 0.18% | CALX | CALIX INC | -- | $55,660.96 | 1,051 | B3S4L67 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $55,269.48 | 798 | 2117726 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $55,151.61 | 1,839 | B1W7RQ0 |
| 0.18% | SM | SM ENERGY CO | -- | $55,148.25 | 2,085 | 2764188 |
| 0.18% | GFF | GRIFFON CORP | -- | $55,123.83 | 711 | 2463344 |
| 0.18% | AVA | AVISTA CORP | -- | $55,108.72 | 1,468 | 2942605 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $55,011.60 | 1,652 | B92CQF3 |
| 0.18% | AIR | AAR CORP | -- | $54,974.60 | 646 | 2001119 |
| 0.18% | ABM | ABM INDUSTRIES INC | -- | $54,908.28 | 1,134 | 2024901 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $54,344.49 | 283 | B3CLS18 |
| 0.18% | WHD | CACTUS INC - A | -- | $54,331.79 | 1,247 | BF1GM16 |
| 0.18% | WDFC | WD-40 CO | -- | $54,322.71 | 247 | 2944742 |
| 0.17% | NMIH | NMI HOLDINGS INC | -- | $53,874.78 | 1,423 | BGDW5G5 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $53,079.18 | 462 | BRYQ4L1 |
| 0.17% | AWR | AMERICAN STATES WATER CO | -- | $53,008.02 | 702 | 2267171 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,830.40 | 848 | 2762030 |
| 0.17% | BL | BLACKLINE INC | -- | $52,686.06 | 942 | BD3WZS6 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $52,396.77 | 1,681 | BLD30T1 |
| 0.17% | BKU | BANKUNITED INC | -- | $51,964.10 | 1,370 | B3NNTZ4 |
| 0.17% | CARG | CARGURUS INC | -- | $51,659.64 | 1,543 | BF5D6S8 |
| 0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $51,616.25 | 425 | 2190750 |
| 0.17% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $51,385.30 | 830 | 2192392 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $50,872.80 | 2,256 | 2713317 |
| 0.16% | HCC | WARRIOR MET COAL INC | -- | $50,467.44 | 958 | BF2X272 |
| 0.16% | PSMT | PRICESMART INC | -- | $50,441.55 | 453 | 2092942 |
| 0.16% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $50,430.72 | 1,713 | BPBPD09 |
| 0.16% | FORM | FORMFACTOR INC | -- | $50,417.64 | 1,404 | 2891826 |
| 0.16% | ALRM | ALARM.COM HOLDINGS INC | -- | $50,292.06 | 906 | BYN7H26 |
| 0.16% | TGNA | TEGNA INC | -- | $49,834.56 | 2,928 | BZ0P3Z5 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $49,772.40 | 2,360 | 2160645 |
| 0.16% | PI | IMPINJ INC | -- | $49,699.36 | 428 | BYYGJZ9 |
| 0.16% | KAR | OPENLANE INC | -- | $49,604.16 | 1,956 | B4Y1MH7 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $49,460.37 | 4,031 | BXRTX56 |
| 0.16% | BOH | BANK OF HAWAII CORP | -- | $49,304.40 | 724 | 2074070 |
| 0.16% | NOG | NORTHERN OIL AND GAS INC | -- | $49,278.70 | 1,790 | BN6RJM0 |
| 0.16% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $49,193.90 | 1,085 | 2165383 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $49,074.95 | 1,517 | BGJRH57 |
| 0.16% | AGYS | AGILYSYS INC | -- | $48,830.51 | 409 | 2689162 |
| 0.16% | IAC | IAC INC | -- | $48,643.26 | 1,187 | BNDYF48 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $48,547.59 | 273 | 2466428 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $48,424.64 | 352 | 2501578 |
| 0.16% | PENN | PENN ENTERTAINMENT INC | -- | $48,380.75 | 2,651 | 2682105 |
| 0.16% | MRCY | MERCURY SYSTEMS INC | -- | $48,285.00 | 925 | 2144047 |
| 0.16% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $48,118.68 | 1,831 | BZ16HK0 |
| 0.16% | CRVL | CORVEL CORP | -- | $48,102.08 | 496 | 2347277 |
| 0.16% | DXC | DXC TECHNOLOGY CO | -- | $48,091.68 | 3,303 | BYXD7B3 |
| 0.16% | DEI | DOUGLAS EMMETT INC | -- | $47,870.19 | 3,051 | B1G3M58 |
| 0.15% | BANF | BANCFIRST CORP | -- | $47,654.64 | 363 | 2078782 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $47,533.92 | 4,214 | BFZ4N46 |
| 0.15% | DIOD | DIODES INC | -- | $46,855.25 | 845 | 2270500 |
| 0.15% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $46,705.40 | 457 | BZ2YT30 |
| 0.15% | OUT | OUTFRONT MEDIA INC | -- | $46,016.67 | 2,527 | BTFK8V4 |
| 0.15% | OGN | ORGANON & CO | -- | $45,655.04 | 4,736 | BLDC8J4 |
| 0.15% | PRK | PARK NATIONAL CORP | -- | $45,651.55 | 265 | 2673251 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $45,230.80 | 1,549 | BH65L93 |
| 0.15% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $45,206.98 | 10,946 | B0JL5L9 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $45,188.55 | 2,295 | 2810133 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $45,038.60 | 460 | BYQ44Y5 |
| 0.15% | AKR | ACADIA REALTY TRUST | -- | $44,875.60 | 2,387 | 2566522 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $44,809.05 | 2,089 | B1G7Q03 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $44,728.70 | 5,389 | 2139151 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $44,334.22 | 2,381 | 2171603 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $44,101.75 | 2,291 | BTPSGQ9 |
| 0.14% | HNI | HNI CORP | -- | $43,824.64 | 848 | 2435246 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $43,460.48 | 1,744 | 2352806 |
| 0.14% | WAFD | WAFD INC | -- | $43,420.40 | 1,460 | 2941981 |
| 0.14% | WD | WALKER & DUNLOP INC | -- | $43,347.36 | 588 | B4TZV44 |
| 0.14% | RXO | RXO INC | -- | $43,152.78 | 2,598 | BN6QSL9 |
| 0.14% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $43,128.80 | 2,288 | BYQBFJ8 |
| 0.14% | NWL | NEWELL BRANDS INC | -- | $42,920.40 | 7,610 | 2635701 |
| 0.14% | IPAR | INTERPARFUMS INC | -- | $42,794.16 | 328 | 2473150 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $42,769.95 | 645 | B63RTD5 |
| 0.14% | CXW | CORECIVIC INC | -- | $42,445.26 | 1,989 | BZ8VC58 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $42,406.48 | 2,426 | 2407052 |
| 0.14% | BANR | BANNER CORPORATION | -- | $42,342.30 | 630 | 2346003 |
| 0.14% | TRMK | TRUSTMARK CORP | -- | $42,206.60 | 1,102 | 2340210 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $41,839.20 | 585 | BD420Q8 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $41,808.76 | 4,067 | BYXB201 |
| 0.14% | NBTB | N B T BANCORP INC | -- | $41,712.81 | 953 | 2626459 |
| 0.13% | RUN | SUNRUN INC | -- | $41,463.48 | 4,163 | BYXB1Y8 |
| 0.13% | ALG | ALAMO GROUP INC | -- | $41,196.33 | 189 | 2021634 |
| 0.13% | OI | O-I GLASS INC | -- | $40,917.36 | 2,818 | BKLKXD2 |
| 0.13% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $40,846.52 | 772 | B06RWD1 |
| 0.13% | POWL | POWELL INDUSTRIES INC | -- | $40,679.72 | 172 | 2697422 |
| 0.13% | TDW | TIDEWATER INC | -- | $40,305.98 | 829 | BDFGDQ0 |
| 0.13% | YELP | YELP INC | -- | $40,274.69 | 1,163 | B7KCD72 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $39,899.25 | 1,725 | BSNR2T6 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $39,881.34 | 1,487 | 2904627 |
| 0.13% | ABR | ARBOR REALTY TRUST INC | -- | $39,736.35 | 3,501 | B00N2S0 |
| 0.13% | RAMP | LIVERAMP HOLDINGS INC | -- | $39,653.80 | 1,198 | BGLN838 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $39,556.10 | 1,910 | BMDP209 |
| 0.13% | DAN | DANA INC | -- | $39,462.10 | 2,363 | B2PFJR3 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $39,243.36 | 1,986 | BSWW195 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $39,090.48 | 1,768 | 2767217 |
| 0.13% | EVTC | EVERTEC INC | -- | $39,069.89 | 1,159 | B7KY3Z6 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $38,699.78 | 482 | BD3WG50 |
| 0.13% | IOSP | INNOSPEC INC | -- | $38,679.55 | 455 | 2245597 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $38,592.00 | 6,400 | 2672537 |
| 0.12% | CRK | COMSTOCK RESOURCES INC | -- | $38,472.04 | 1,654 | BD82PS1 |
| 0.12% | AIN | ALBANY INTL CORP-CL A | -- | $38,379.00 | 550 | 2012757 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $38,260.71 | 2,601 | BMFQC33 |
| 0.12% | PRGS | PROGRESS SOFTWARE CORP | -- | $38,192.56 | 784 | 2705198 |
| 0.12% | -- | FOOT LOCKER INC | -- | $38,056.80 | 1,515 | 2980906 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $38,012.00 | 1,105 | 2407632 |
| 0.12% | TDC | TERADATA CORP | -- | $37,997.40 | 1,743 | B247H10 |
| 0.12% | EPAC | ENERPAC TOOL GROUP CORP | -- | $37,981.60 | 985 | BH3T5K7 |
| 0.12% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $37,788.66 | 2,457 | BMDX9Z7 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $37,741.47 | 1,833 | 2655583 |
| 0.12% | TRIP | TRIPADVISOR INC | -- | $37,681.52 | 2,152 | B6ZC3N6 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $37,303.44 | 1,338 | BRRD6G8 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $37,278.09 | 2,727 | BZ0CTP8 |
| 0.12% | OFG | OFG BANCORP | -- | $37,194.46 | 818 | B87LKR8 |
| 0.12% | CNS | COHEN & STEERS INC | -- | $37,175.52 | 492 | B02H882 |
| 0.12% | TGI | TRIUMPH GROUP INC | -- | $36,504.90 | 1,410 | 2893071 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $36,307.39 | 331 | B55BN47 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $36,255.36 | 736 | BYY5Z69 |
| 0.12% | EYE | NATIONAL VISION HOLDINGS INC | -- | $36,129.60 | 1,440 | BYP71H7 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $36,013.50 | 755 | 2351494 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $35,802.72 | 552 | BS7T2R6 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $35,528.60 | 2,215 | BDVPZV0 |
| 0.12% | VYX | NCR VOYIX CORP | -- | $35,516.50 | 2,510 | 2632650 |
| 0.11% | WOR | WORTHINGTON ENTERPRISES INC | -- | $35,447.40 | 564 | 2981932 |
| 0.11% | CASH | PATHWARD FINANCIAL INC | -- | $35,431.11 | 429 | 2420316 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $35,372.16 | 2,047 | 2930149 |
| 0.11% | PHIN | PHINIA INC | -- | $35,061.00 | 725 | BPW7PC0 |
| 0.11% | STRA | STRATEGIC EDUCATION INC | -- | $34,888.72 | 436 | BGGJFV8 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $34,569.99 | 1,323 | 2553911 |
| 0.11% | KMT | KENNAMETAL INC | -- | $34,516.65 | 1,389 | 2488121 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $34,499.90 | 961 | 2498001 |
| 0.11% | JOE | ST JOE CO/THE | -- | $34,444.80 | 690 | 2768663 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $34,397.00 | 2,332 | BCD47X4 |
| 0.11% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,377.20 | 220 | 2840174 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $34,314.90 | 535 | B6XHXY4 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,261.80 | 1,020 | B72ZBG4 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $34,231.60 | 2,951 | BDCWFT8 |
| 0.11% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $34,115.61 | 537 | 2369226 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $33,815.21 | 2,873 | 2690506 |
| 0.11% | JJSF | J & J SNACK FOODS CORP | -- | $33,790.32 | 284 | 2469171 |
| 0.11% | ADNT | ADIENT PLC | -- | $33,758.55 | 1,531 | BD845X2 |
| 0.11% | MTRN | MATERION CORP | -- | $33,590.77 | 379 | 2149622 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $33,336.16 | 1,144 | BNC23Q1 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $33,334.62 | 1,122 | BKRQQR9 |
| 0.11% | VCEL | VERICEL CORP | -- | $33,250.42 | 917 | BSBMN89 |
| 0.11% | PLUS | EPLUS INC | -- | $33,249.60 | 480 | 2597748 |
| 0.11% | ARCB | ARCBEST CORP | -- | $33,247.41 | 417 | BLTFST7 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $33,240.78 | 578 | 2595612 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $33,089.76 | 264 | 2161778 |
| 0.11% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $33,039.00 | 900 | B1P36Y6 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $32,882.96 | 484 | 2578464 |
| 0.11% | PAYO | PAYONEER GLOBAL INC | -- | $32,733.60 | 4,744 | BLSPX60 |
| 0.11% | VBTX | VERITEX HOLDINGS INC | -- | $32,439.20 | 989 | BRCYYB7 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $32,230.46 | 1,906 | 2351546 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $32,202.76 | 1,207 | BM9VY27 |
| 0.10% | ENOV | ENOVIS CORP | -- | $32,125.26 | 1,041 | BJLTMX5 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $32,016.24 | 1,678 | BMCQX44 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $31,882.40 | 3,623 | B034LG1 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $31,758.75 | 1,125 | 2948852 |
| 0.10% | PINC | PREMIER INC-CLASS A | -- | $31,605.00 | 1,500 | BDZDRC5 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $31,487.80 | 503 | 2210885 |
| 0.10% | SLVM | SYLVAMO CORP | -- | $31,480.19 | 623 | BMW72C8 |
| 0.10% | PGNY | PROGYNY INC | -- | $31,270.59 | 1,359 | BKWD3M9 |
| 0.10% | TRUP | TRUPANION INC | -- | $31,249.68 | 616 | BP3YM85 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $31,148.64 | 2,328 | B523Z73 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $30,856.00 | 133 | 2908652 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $30,787.50 | 375 | B1G6TJ0 |
| 0.10% | NGVT | INGEVITY CORP | -- | $30,756.48 | 664 | BD4LHG4 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $30,693.33 | 743 | 2437112 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $30,659.18 | 734 | BFNR303 |
| 0.10% | ARLO | ARLO TECHNOLOGIES INC | -- | $30,596.16 | 1,884 | BYWPZY9 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $30,471.74 | 466 | 2537528 |
| 0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $30,390.20 | 940 | BJH08C3 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $30,189.11 | 1,103 | 2895163 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $30,189.04 | 248 | 2715186 |
| 0.10% | WWW | WOLVERINE WORLD WIDE INC | -- | $30,071.72 | 1,477 | 2977500 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $29,919.02 | 509 | 2848736 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,771.28 | 3,759 | B090B96 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,770.00 | 1,300 | 2447285 |
| 0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $29,670.72 | 744 | 2965668 |
| 0.10% | HBI | HANESBRANDS INC | -- | $29,380.08 | 6,443 | B1BJSL9 |
| 0.10% | CCS | CENTURY COMMUNITIES INC | -- | $29,365.70 | 490 | BN7ZZ47 |
| 0.09% | WKC | WORLD KINECT CORP | -- | $29,267.52 | 1,032 | 2469450 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $29,169.45 | 837 | 2498788 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $28,957.89 | 1,811 | 2420101 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $28,941.99 | 737 | BYX60M4 |
| 0.09% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,902.38 | 2,873 | 2048592 |
| 0.09% | LZB | LA-Z-BOY INC | -- | $28,703.84 | 752 | 2508405 |
| 0.09% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $28,655.07 | 463 | BYND5T7 |
| 0.09% | HTO | H2O AMERICA | -- | $28,633.50 | 567 | 2811932 |
| 0.09% | GBX | GREENBRIER COMPANIES INC | -- | $28,628.60 | 572 | 2387530 |
| 0.09% | DNOW | DNOW INC | -- | $28,518.09 | 1,923 | BMH0MV1 |
| 0.09% | KLG | WK KELLOGG CO | -- | $28,459.20 | 1,210 | BNNJC42 |
| 0.09% | KN | KNOWLES CORP | -- | $28,260.55 | 1,585 | BJTD9L6 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $28,223.64 | 3,348 | BNR4QY1 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $28,018.69 | 1,897 | B4MF0Q6 |
| 0.09% | ADEA | ADEIA INC | -- | $27,974.55 | 1,977 | BPMQ8J5 |
| 0.09% | CNMD | CONMED CORP | -- | $27,826.25 | 565 | 2216010 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $27,794.70 | 694 | B888DV3 |
| 0.09% | HI | HILLENBRAND INC | -- | $27,760.08 | 1,284 | B2QGDP1 |
| 0.09% | ENR | ENERGIZER HOLDINGS INC | -- | $27,758.43 | 1,197 | BYZFPN5 |
| 0.09% | TNC | TENNANT CO | -- | $27,597.80 | 340 | 2883641 |
| 0.09% | LNN | LINDSAY CORP | -- | $27,450.72 | 198 | 2516613 |
| 0.09% | STBA | S & T BANCORP INC | -- | $27,396.50 | 698 | 2781109 |
| 0.09% | WT | WISDOMTREE INC | -- | $27,295.23 | 2,111 | 2476513 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $27,174.38 | 1,076 | BWC52Q6 |
| 0.09% | AZTA | AZENTA INC | -- | $26,779.74 | 834 | 2145460 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $26,742.90 | 1,455 | BNNTGH3 |
| 0.09% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $26,667.90 | 510 | BD0NN55 |
| 0.09% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $26,653.90 | 406 | 2231091 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $26,551.20 | 552 | 2149934 |
| 0.09% | HOPE | HOPE BANCORP INC | -- | $26,472.60 | 2,310 | BYN87K7 |
| 0.09% | MBC | MASTERBRAND INC | -- | $26,391.87 | 2,309 | BPDJN76 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $26,322.34 | 1,606 | 2942304 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $26,309.20 | 292 | B15CJ33 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $26,259.76 | 596 | 2696117 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $26,241.04 | 658 | 2090816 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $26,020.50 | 830 | 2365428 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $25,851.60 | 835 | BQBCZY5 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $25,537.43 | 701 | BKSGZN7 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $25,372.64 | 5,552 | 2852760 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $25,166.61 | 929 | 2698146 |
| 0.08% | TFIN | TRIUMPH FINANCIAL INC | -- | $25,105.95 | 405 | BS7T2S7 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $25,037.64 | 3,492 | BZCFW78 |
| 0.08% | UVV | UNIVERSAL CORP/VA | -- | $24,966.00 | 450 | 2923804 |
| 0.08% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $24,818.94 | 118 | B3KKGQ8 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,702.51 | 1,489 | BRJ8H91 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $24,570.76 | 2,462 | 2510682 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,550.00 | 200 | BMFND53 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $24,531.92 | 1,234 | 2594222 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $24,494.99 | 1,786 | BK1KWF7 |
| 0.08% | HCI | HCI GROUP INC | -- | $24,485.10 | 170 | BBN23F5 |
| 0.08% | MCRI | MONARCH CASINO & RESORT INC | -- | $24,425.39 | 233 | 2599197 |
| 0.08% | VSAT | VIASAT INC | -- | $24,413.16 | 1,553 | 2946243 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $24,233.20 | 2,578 | 2173933 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $24,224.85 | 1,313 | BKQVBN6 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $24,212.52 | 477 | 2950374 |
| 0.08% | JBGS | JBG SMITH PROPERTIES | -- | $24,170.96 | 1,331 | BD3BX01 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $23,945.74 | 767 | B75DGJ3 |
| 0.08% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $23,909.68 | 961 | -- |
| 0.08% | OMCL | OMNICELL INC | -- | $23,858.41 | 853 | 2789523 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $23,532.60 | 1,092 | 2938422 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $23,479.00 | 1,325 | B827VB2 |
| 0.08% | SONO | SONOS INC | -- | $23,345.96 | 2,188 | BYWPZW7 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $23,295.12 | 232 | 2276627 |
| 0.07% | UPBD | UPBOUND GROUP INC | -- | $23,056.04 | 938 | 2733092 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,996.42 | 1,798 | BVV6CY1 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $22,987.23 | 2,329 | B4JTYX6 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $22,799.28 | 1,722 | BJ7MB31 |
| 0.07% | CTS | CTS CORP | -- | $22,799.04 | 544 | 2239244 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $22,731.54 | 1,158 | 2687315 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $22,666.50 | 675 | 2269661 |
| 0.07% | TILE | INTERFACE INC | -- | $22,513.70 | 1,067 | B86V808 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $22,376.70 | 2,162 | B4XBDV9 |
| 0.07% | MXL | MAXLINEAR INC | -- | $22,324.88 | 1,432 | B3RDWC8 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $22,299.75 | 935 | 2612737 |
| 0.07% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,212.00 | 225 | 2139731 |
| 0.07% | SCL | STEPAN CO | -- | $22,171.23 | 387 | 2845005 |
| 0.07% | EPC | EDGEWELL PERSONAL CARE CO | -- | $22,127.74 | 857 | BX8ZSB4 |
| 0.07% | NVEE | NV5 GLOBAL INC | -- | $22,068.42 | 957 | BF5ZVB2 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $22,039.70 | 1,018 | BKV28S8 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $21,979.95 | 831 | 2606570 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,810.88 | 856 | BYVN953 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $21,778.64 | 4,472 | BD6VBR1 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $21,713.45 | 2,035 | BRJZSK0 |
| 0.07% | AORT | ARTIVION INC | -- | $21,595.00 | 700 | 2239017 |
| 0.07% | SABR | SABRE CORP | -- | $21,551.30 | 7,066 | BLLHH27 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $21,445.78 | 1,478 | 2192314 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $21,432.60 | 588 | 2274922 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $21,381.54 | 823 | B00G0F2 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $21,197.40 | 735 | BLFGN66 |
| 0.07% | CERT | CERTARA INC | -- | $21,164.32 | 2,008 | BM9GT61 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $21,092.40 | 310 | BCDWBX6 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $20,761.15 | 277 | 2911166 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $20,743.15 | 719 | BMFZ702 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $20,621.25 | 611 | 2118707 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $20,575.50 | 638 | BS70KN1 |
| 0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $20,476.50 | 438 | B1Q1RR9 |
| 0.07% | ROG | ROGERS CORP | -- | $20,415.50 | 307 | 2746700 |
| 0.07% | VICR | VICOR CORP | -- | $20,372.19 | 421 | 2930774 |
| 0.07% | CRI | CARTER'S INC | -- | $20,192.24 | 664 | 2980939 |
| 0.07% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $20,143.20 | 264 | 2125246 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $20,018.55 | 1,585 | B3V8JL7 |
| 0.06% | INVA | INNOVIVA INC | -- | $19,999.28 | 1,006 | BDDXF67 |
| 0.06% | FIZZ | NATIONAL BEVERAGE CORP | -- | $19,996.44 | 426 | 2638625 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $19,734.22 | 271 | 2958538 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,696.56 | 1,534 | 2677640 |
| 0.06% | FOXF | FOX FACTORY HOLDING CORP | -- | $19,646.00 | 760 | BCRY5K3 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,629.33 | 211 | 2763602 |
| 0.06% | LGIH | LGI HOMES INC | -- | $19,612.50 | 375 | BG3G1B4 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $19,594.23 | 489 | BJBLBN4 |
| 0.06% | KSS | KOHLS CORP | -- | $19,529.64 | 2,028 | 2496113 |
| 0.06% | HLIT | HARMONIC INC | -- | $19,249.74 | 2,061 | 2510659 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $19,232.88 | 631 | BGJRH35 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $19,125.68 | 952 | 2186254 |
| 0.06% | NAVI | NAVIENT CORP | -- | $19,095.53 | 1,327 | BLP5GX1 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $19,043.07 | 2,243 | BDT56V9 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $19,014.84 | 663 | BM4QJF5 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $18,950.00 | 1,895 | BP9S504 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $18,904.36 | 586 | BX7RSN3 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $18,839.91 | 2,091 | BNKCPP6 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $18,812.76 | 844 | B3X26D8 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $18,665.64 | 756 | BX3SQS1 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $18,647.04 | 1,214 | BF3W461 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $18,211.71 | 519 | BNZFTG9 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $18,087.69 | 1,329 | BL6JGD2 |
| 0.06% | CSR | CENTERSPACE | -- | $18,043.80 | 305 | BN47P80 |
| 0.06% | CVI | CVR ENERGY INC | -- | $18,023.39 | 623 | B23PS12 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $18,015.30 | 1,623 | 2967675 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,883.74 | 1,838 | B1GZ005 |
| 0.06% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $17,784.06 | 2,254 | BNM5672 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $17,691.60 | 1,923 | BKDRF35 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $17,625.48 | 769 | BTTRRD6 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $17,551.84 | 326 | 2589466 |
| 0.06% | GOGO | GOGO INC | -- | $17,516.30 | 1,090 | BB2C2R1 |
| 0.06% | NEOG | NEOGEN CORP | -- | $17,486.28 | 3,598 | 2630085 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $17,412.56 | 376 | 2413071 |
| 0.06% | PRLB | PROTO LABS INC | -- | $17,367.63 | 433 | B6T6J81 |
| 0.06% | THRM | GENTHERM INC | -- | $17,354.56 | 562 | B8JFD24 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $17,346.20 | 860 | B3NTLD4 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,263.71 | 1,329 | 2417619 |
| 0.06% | COHU | COHU INC | -- | $16,965.41 | 847 | 2208426 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $16,709.04 | 828 | B095X84 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,604.75 | 425 | 2443078 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $16,565.78 | 694 | 2369721 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,556.10 | 2,595 | 2037062 |
| 0.05% | APOG | APOGEE ENTERPRISES INC | -- | $16,513.86 | 393 | 2046176 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $16,387.52 | 617 | BN40158 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $16,221.30 | 417 | 2060370 |
| 0.05% | QNST | QUINSTREET INC | -- | $16,140.90 | 1,038 | B3PGPB9 |
| 0.05% | NX | QUANEX BUILDING PRODUCTS | -- | $16,127.04 | 856 | B2QXCJ9 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $16,109.72 | 517 | 2485876 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $16,043.58 | 1,498 | BN14T59 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $16,014.13 | 2,167 | B298495 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $15,947.35 | 1,565 | BDH2902 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $15,929.32 | 451 | BMBT0Z4 |
| 0.05% | AMSF | AMERISAFE INC | -- | $15,840.55 | 347 | B0PPHS6 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $15,761.48 | 622 | 2619880 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $15,758.40 | 2,345 | 2598246 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $15,676.70 | 403 | 2200552 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $15,577.54 | 902 | 2836292 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $15,546.58 | 379 | 2767756 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $15,340.22 | 511 | 2972721 |
| 0.05% | UTL | UNITIL CORP | -- | $15,113.76 | 296 | 2925037 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,038.43 | 229 | 2888613 |
| 0.05% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $14,878.08 | 504 | B8SW166 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $14,744.00 | 2,425 | 2730877 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,591.64 | 1,218 | 2248693 |
| 0.05% | AMWD | AMERICAN WOODMARK CORP | -- | $14,539.50 | 270 | 2030674 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $14,539.00 | 670 | BNFWZS4 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,479.92 | 676 | BJH08B2 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $14,473.94 | 622 | BD2B5Y0 |
| 0.05% | XPEL | XPEL INC | -- | $14,450.87 | 413 | BJV2ZZ7 |
| 0.05% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $14,435.75 | 565 | 2568090 |
| 0.05% | HAFC | HANMI FINANCIAL CORPORATION | -- | $14,299.74 | 546 | B6TPXR5 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $14,263.41 | 217 | 2157175 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,197.32 | 698 | 2813552 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $14,180.08 | 491 | 2230946 |
| 0.05% | DFH | DREAM FINDERS HOMES INC - A | -- | $14,161.86 | 522 | BMFZ3F9 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,148.54 | 266 | 2063670 |
| 0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,890.24 | 2,226 | B3KWJV0 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $13,829.20 | 440 | BFWGXV2 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,807.20 | 264 | B15M2C3 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $13,754.30 | 401 | BWC6PW6 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $13,712.54 | 1,054 | 2568357 |
| 0.04% | CARS | CARS.COM INC | -- | $13,680.92 | 1,054 | BYXHTC0 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $13,490.04 | 948 | 2326287 |
| 0.04% | NVRI | ENVIRI CORP | -- | $13,408.38 | 1,467 | 2412700 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $13,406.40 | 570 | 2782425 |
| 0.04% | BDN | BRANDYWINE REALTY TRUST | -- | $13,391.75 | 3,151 | 2518954 |
| 0.04% | RC | READY CAPITAL CORP | -- | $13,297.96 | 3,107 | BDFS3G6 |
| 0.04% | DLX | DELUXE CORP | -- | $13,227.45 | 815 | 2260363 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $13,184.10 | 1,542 | B3R0638 |
| 0.04% | VSTS | VESTIS CORP | -- | $13,160.70 | 2,089 | BP5JNQ3 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $12,844.48 | 356 | 2325875 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $12,746.63 | 1,381 | B847RJ0 |
| 0.04% | ANGI | ANGI INC | -- | $12,688.50 | 769 | BT9P0M0 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $12,581.80 | 836 | BMDBB99 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,540.10 | 445 | B5Q3KZ2 |
| 0.04% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $12,373.20 | 840 | 2676692 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $12,289.20 | 380 | 2838306 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $12,262.98 | 347 | BN0ZBP7 |
| 0.04% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $12,198.00 | 1,140 | BLCHF11 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,022.16 | 412 | 2320825 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $11,870.56 | 439 | 2577870 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $11,834.20 | 553 | 2648055 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,774.90 | 365 | B0X46B1 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,765.19 | 391 | B01KGF5 |
| 0.04% | XNCR | XENCOR INC | -- | $11,763.79 | 1,297 | BGCYWN8 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $11,633.70 | 1,235 | BDZT9Y9 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $11,586.95 | 305 | 2896809 |
| 0.04% | PRAA | PRA GROUP INC | -- | $11,474.01 | 723 | BSHZ3P9 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $11,310.91 | 167 | 2772998 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,144.32 | 704 | BSPRSL8 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $11,136.84 | 1,716 | BNRRP65 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,029.83 | 371 | BL95N25 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $11,005.05 | 1,645 | BR4NQJ4 |
| 0.04% | MTUS | METALLUS INC | -- | $10,992.94 | 674 | BNBPMX1 |
| 0.04% | ASIX | ADVANSIX INC | -- | $10,850.91 | 489 | BYMMZL7 |
| 0.04% | OXM | OXFORD INDUSTRIES INC | -- | $10,827.30 | 255 | 2665300 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $10,754.22 | 302 | 2856289 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $10,725.00 | 390 | B4WXG84 |
| 0.03% | OMI | OWENS & MINOR INC | -- | $10,690.62 | 1,338 | 2665128 |
| 0.03% | NABL | N-ABLE INC | -- | $10,563.63 | 1,309 | BMBR683 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $10,555.64 | 361 | BYNH8R8 |
| 0.03% | XRX | XEROX HOLDINGS CORP | -- | $10,548.45 | 2,131 | BJJD5G3 |
| 0.03% | EMBC | EMBECTA CORP | -- | $10,490.25 | 1,065 | BMXWYR1 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $10,441.40 | 415 | B0ZN8Z4 |
| 0.03% | -- | FORWARD AIR CORP | -- | $10,428.60 | 382 | BTJZB05 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $10,412.93 | 1,991 | B3M7R64 |
| 0.03% | CABO | CABLE ONE INC | -- | $10,403.40 | 84 | BZ07DS4 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $10,362.56 | 94 | 2626802 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $10,351.40 | 1,460 | B96FTB5 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $10,284.12 | 2,156 | 2382416 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,216.32 | 816 | B6452T5 |
| 0.03% | CEVA | CEVA INC | -- | $10,145.72 | 436 | 2986937 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $9,949.10 | 854 | BNKT9M2 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $9,812.52 | 843 | BFFVV54 |
| 0.03% | SITC | SITE CENTERS CORP | -- | $9,675.00 | 860 | BSWVTJ8 |
| 0.03% | HELE | HELEN OF TROY LTD | -- | $9,488.60 | 418 | 2419530 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,485.94 | 57 | 2981181 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,440.08 | 232 | 2927497 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,342.00 | 1,038 | BF0YMC2 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $9,261.63 | 1,687 | BK4PZ38 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $9,180.60 | 429 | 2779234 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,070.05 | 717 | BM8TFC9 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $9,010.47 | 749 | BMCMWY5 |
| 0.03% | CAL | CALERES INC | -- | $8,526.33 | 621 | BWX4MD9 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $8,441.82 | 1,458 | BYXR9C0 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,417.68 | 344 | 2250353 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $8,365.50 | 495 | BLBCYD2 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $8,199.93 | 443 | B7ZR219 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $8,162.55 | 1,649 | BRXYZ57 |
| 0.03% | TWI | TITAN INTERNATIONAL INC | -- | $8,158.50 | 882 | 2890265 |
| 0.03% | MNRO | MONRO INC | -- | $8,124.48 | 546 | 2600088 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $8,092.78 | 1,679 | 2614153 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,850.63 | 829 | BMGWSJ8 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $7,673.12 | 248 | B6ZJTH3 |
| 0.02% | MLAB | MESA LABORATORIES INC | -- | $7,437.87 | 99 | 2553814 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $7,433.84 | 344 | 2344922 |
| 0.02% | RES | RPC INC | -- | $7,304.34 | 1,541 | 2719456 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $7,293.00 | 221 | 2777777 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,760.33 | 787 | 2414018 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $6,671.16 | 324 | 2805474 |
| 0.02% | GES | GUESS? INC | -- | $6,591.26 | 502 | 2387109 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $6,307.84 | 154 | 2183868 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,167.70 | 1,869 | BP0TJS2 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $6,034.11 | 197 | 2267698 |
| 0.02% | BGS | B&G FOODS INC | -- | $6,005.02 | 1,454 | B034L49 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,836.25 | 495 | BPG4DP6 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $3,798.63 | 297 | 2122560 |
| 33.35% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,280,681 | -- | 7,473 | -- |
| 31.12% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,594,202 | -- | 6,974 | -- |
| 29.96% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 9,235,141 | -- | 6,713 | -- |
| 24.81% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,647,572 | -- | 5,559 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,928,630.55 | 5,928,631 | -- |
Index
as of 6/30/2025
- Total Number of Companies602
- Price/Earnings Ratio19.253
- Price/Book Ratio1.811
- Dividend Yield ( % )1.78
- Avg. Index Market Capitalization$2.39 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 |
|---|