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 5/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 9.69% | -15.48% | -33.25% | -20.49% | -14.61% | -5.07% | 12.87% | 5.96% | 6.63% | 01/23/2007 |
| SAA NAV | 9.62% | -14.50% | -33.32% | -20.64% | -14.88% | -5.12% | 12.89% | 5.96% | 6.63% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -13.76% | -18.87% | -22.10% | -18.87% | -15.96% | -8.81% | 19.77% | 5.98% | 6.81% | 01/23/2007 |
| SAA NAV | -12.76% | -19.03% | -22.10% | -19.03% | -16.04% | -8.88% | 19.64% | 5.96% | 6.81% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/01/2025- NAV $22.78
- NAV Change $+0.67
- Market Price $22.82
- Market Price Change $+0.68
- Trading Volume (M) 4,176
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.41%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/01/2025- NAV $22.78
- NAV Change $+0.67
- Market Price $22.82
- Market Price Change $+0.68
- Trading Volume (M) 4,176
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 7/01/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.59% | COOP | MR COOPER GROUP INC | -- | $176,680.98 | 1,161 | BGHKHS1 |
| 0.50% | EAT | BRINKER INTERNATIONAL INC | -- | $148,504.14 | 807 | 2193544 |
| 0.49% | QRVO | QORVO INC | -- | $145,905.60 | 1,695 | BR9YYP4 |
| 0.48% | SPXC | SPX TECHNOLOGIES INC | -- | $143,100.65 | 847 | BQ1L7V3 |
| 0.46% | BWA | BORGWARNER INC | -- | $138,747.60 | 3,987 | 2111955 |
| 0.44% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $130,492.80 | 788 | B1FT462 |
| 0.43% | KTOS | KRATOS DEFENSE & SECURITY | -- | $130,286.75 | 3,025 | 2512149 |
| 0.43% | AVAV | AEROVIRONMENT INC | -- | $128,976.40 | 511 | B1P5YY8 |
| 0.43% | BMI | BADGER METER INC | -- | $128,469.72 | 534 | 2069128 |
| 0.43% | DY | DYCOM INDUSTRIES INC | -- | $127,535.04 | 522 | 2289841 |
| 0.41% | STRL | STERLING INFRASTRUCTURE INC | -- | $122,842.08 | 552 | 2632876 |
| 0.40% | CORT | CORCEPT THERAPEUTICS INC | -- | $118,728.03 | 1,713 | B00SCY1 |
| 0.39% | FSS | FEDERAL SIGNAL CORP | -- | $117,357.66 | 1,106 | 2333986 |
| 0.39% | JXN | JACKSON FINANCIAL INC-A | -- | $115,680.96 | 1,296 | BMFX6P4 |
| 0.39% | CE | CELANESE CORP | -- | $115,388.05 | 1,985 | B05MZT4 |
| 0.38% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $114,652.16 | 3,584 | BFFK0X2 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $110,377.60 | 1,088 | B8QV5C9 |
| 0.37% | AL | AIR LEASE CORP | -- | $110,368.72 | 1,886 | B3XS562 |
| 0.37% | LRN | STRIDE INC | -- | $110,267.45 | 779 | BLD5321 |
| 0.37% | SNDK | SANDISK CORP | -- | $110,196.96 | 2,451 | BSNPZV3 |
| 0.37% | ITRI | ITRON INC | -- | $109,767.96 | 828 | 2471949 |
| 0.36% | LNC | LINCOLN NATIONAL CORP | -- | $107,992.39 | 3,097 | 2516378 |
| 0.35% | GKOS | GLAUKOS CORP | -- | $106,210.72 | 1,036 | BYMWL19 |
| 0.35% | TRNO | TERRENO REALTY CORP | -- | $105,974.70 | 1,874 | B3N4753 |
| 0.35% | CTRE | CARETRUST REIT INC | -- | $105,939.88 | 3,478 | BMP8TL6 |
| 0.35% | IDCC | INTERDIGITAL INC | -- | $104,491.35 | 471 | 2465737 |
| 0.35% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $104,162.40 | 230 | 2121352 |
| 0.34% | JBTM | JBT MAREL CORP | -- | $103,230.56 | 839 | B3BRJZ8 |
| 0.34% | SHAK | SHAKE SHACK INC - CLASS A | -- | $100,879.02 | 729 | BV0LCR0 |
| 0.34% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $100,840.54 | 1,073 | 2580555 |
| 0.33% | MARA | MARA HOLDINGS INC | -- | $100,260.20 | 6,386 | BLR7B52 |
| 0.33% | -- | TELEFLEX INC | -- | $97,585.83 | 801 | 2881407 |
| 0.33% | FMC | FMC CORP | -- | $97,344.98 | 2,267 | 2328603 |
| 0.32% | GTES | GATES INDUSTRIAL CORP PLC | -- | $97,330.94 | 4,163 | BD9G2S1 |
| 0.32% | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $97,273.44 | 2,047 | -- |
| 0.32% | ETSY | ETSY INC | -- | $97,173.12 | 1,892 | BWTN5N1 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $95,919.24 | 2,564 | BMV1ZD3 |
| 0.32% | BCPC | BALCHEM CORP | -- | $95,832.96 | 592 | 2072074 |
| 0.32% | SPSC | SPS COMMERCE INC | -- | $95,681.43 | 689 | B57VWJ3 |
| 0.32% | SANM | SANMINA CORP | -- | $95,633.79 | 971 | B92RRW2 |
| 0.31% | WSC | WILLSCOT HOLDINGS CORP | -- | $93,909.42 | 3,309 | BMHL0Z4 |
| 0.31% | MOG/A | MOOG INC-CLASS A | -- | $93,632.76 | 513 | 2601218 |
| 0.31% | ESI | ELEMENT SOLUTIONS INC | -- | $93,630.24 | 4,048 | BJ1C2K1 |
| 0.31% | MTH | MERITAGE HOMES CORP | -- | $92,473.91 | 1,303 | 2601326 |
| 0.31% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $91,375.56 | 684 | 2049175 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $89,410.16 | 469 | 2321583 |
| 0.30% | RDN | RADIAN GROUP INC | -- | $89,133.28 | 2,438 | 2173911 |
| 0.30% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $88,864.44 | 357 | 2855855 |
| 0.30% | BOX | BOX INC - CLASS A | -- | $88,563.60 | 2,628 | BVB3BV2 |
| 0.30% | CSW | CSW INDUSTRIALS INC | -- | $88,440.85 | 305 | BYQD1J6 |
| 0.29% | ACIW | ACI WORLDWIDE INC | -- | $87,469.76 | 1,904 | 2889155 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $87,119.40 | 2,461 | B828K63 |
| 0.29% | ALKS | ALKERMES PLC | -- | $86,723.12 | 2,992 | B3P6D26 |
| 0.29% | BOOT | BOOT BARN HOLDINGS INC | -- | $86,713.20 | 555 | BRS6600 |
| 0.29% | MC | MOELIS & CO - CLASS A | -- | $86,144.00 | 1,346 | BLG38Q1 |
| 0.29% | SEE | SEALED AIR CORP | -- | $85,408.00 | 2,669 | 2232793 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $84,870.40 | 298 | 2227089 |
| 0.28% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $84,426.10 | 2,585 | BFZ9DB8 |
| 0.28% | LUMN | LUMEN TECHNOLOGIES INC | -- | $83,949.14 | 18,614 | BMDH249 |
| 0.27% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $81,108.80 | 652 | BZ12TX5 |
| 0.27% | SLG | SL GREEN REALTY CORP | -- | $80,459.38 | 1,289 | BPGKM57 |
| 0.27% | IBP | INSTALLED BUILDING PRODUCTS | -- | $80,398.71 | 413 | BJSP4C9 |
| 0.27% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $80,072.30 | 770 | 2923741 |
| 0.27% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $80,034.50 | 2,275 | BN48ZR2 |
| 0.27% | TMDX | TRANSMEDICS GROUP INC | -- | $79,881.40 | 614 | BK6TM04 |
| 0.27% | CALM | CAL-MAINE FOODS INC | -- | $79,772.04 | 783 | 2158781 |
| 0.26% | AROC | ARCHROCK INC | -- | $78,820.56 | 3,208 | BYRGSX7 |
| 0.26% | FTDR | FRONTDOOR INC | -- | $78,698.25 | 1,335 | BFYF094 |
| 0.26% | RHI | ROBERT HALF INC | -- | $78,072.70 | 1,822 | 2110703 |
| 0.26% | SITM | SITIME CORP | -- | $77,924.70 | 378 | BKS48R6 |
| 0.26% | ACA | ARCOSA INC | -- | $77,835.10 | 886 | BGPZ5W8 |
| 0.26% | ABCB | AMERIS BANCORP | -- | $77,649.01 | 1,171 | 2038849 |
| 0.26% | ADMA | ADMA BIOLOGICS INC | -- | $77,456.16 | 4,332 | B9NSBM2 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $77,371.52 | 3,392 | BF2GC59 |
| 0.26% | ITGR | INTEGER HOLDINGS CORP | -- | $76,776.57 | 633 | BD06LM7 |
| 0.26% | SKYW | SKYWEST INC | -- | $76,513.50 | 735 | 2814210 |
| 0.25% | AX | AXOS FINANCIAL INC | -- | $76,127.04 | 972 | BGK38H3 |
| 0.25% | GMS | GMS INC | -- | $75,696.96 | 696 | BYY9FS3 |
| 0.25% | URBN | URBAN OUTFITTERS INC | -- | $75,503.34 | 1,026 | 2933438 |
| 0.25% | MAC | MACERICH CO/THE | -- | $75,377.40 | 4,585 | 2543967 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $74,903.28 | 1,844 | 2635659 |
| 0.25% | NPO | ENPRO INC | -- | $74,574.04 | 382 | 2951292 |
| 0.25% | VRRM | VERRA MOBILITY CORP | -- | $74,205.45 | 2,893 | BFXX5X8 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $73,431.80 | 793 | 2381189 |
| 0.24% | PJT | PJT PARTNERS INC - A | -- | $73,295.52 | 444 | BYNWB63 |
| 0.24% | SFBS | SERVISFIRST BANCSHARES INC | -- | $73,078.56 | 912 | BMH0MP5 |
| 0.24% | BGC | BGC GROUP INC-A | -- | $72,970.02 | 6,871 | BRJTVC5 |
| 0.24% | AGO | ASSURED GUARANTY LTD | -- | $72,517.68 | 837 | B00V7H8 |
| 0.24% | PLMR | PALOMAR HOLDINGS INC | -- | $72,163.15 | 485 | BJYLZK6 |
| 0.24% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $71,966.72 | 896 | B0650P3 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $71,803.10 | 790 | BMQ8XV3 |
| 0.24% | -- | INSIGHT ENTERPRISES INC | -- | $70,616.40 | 498 | 2475060 |
| 0.23% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $69,983.35 | 535 | BDT5KT5 |
| 0.23% | KAI | KADANT INC | -- | $69,592.80 | 214 | 2769978 |
| 0.23% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $69,511.35 | 2,843 | B15RZR4 |
| 0.23% | KFY | KORN FERRY | -- | $69,253.67 | 937 | 2386849 |
| 0.23% | MP | MP MATERIALS CORP | -- | $69,120.55 | 2,195 | BN15Y35 |
| 0.23% | SMTC | SEMTECH CORP | -- | $68,334.84 | 1,572 | 2795542 |
| 0.23% | UCB | UNITED COMMUNITY BANKS/GA | -- | $68,015.44 | 2,204 | 2862156 |
| 0.23% | MATX | MATSON INC | -- | $67,851.06 | 593 | B8GNC91 |
| 0.22% | PLXS | PLEXUS CORP | -- | $67,285.92 | 492 | 2692160 |
| 0.22% | RDNT | RADNET INC | -- | $66,632.76 | 1,198 | B1JNG19 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $66,397.59 | 1,197 | BLFDXF6 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $65,632.80 | 145 | 2787022 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $65,414.30 | 2,737 | BMZLFJ5 |
| 0.22% | SIG | SIGNET JEWELERS LTD | -- | $65,373.68 | 779 | B3CTNK6 |
| 0.22% | FELE | FRANKLIN ELECTRIC CO INC | -- | $65,343.80 | 712 | 2350383 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $64,207.30 | 1,790 | B6YR5K3 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $64,167.42 | 283 | 2111579 |
| 0.21% | KRYS | KRYSTAL BIOTECH INC | -- | $64,083.61 | 461 | BD6JX35 |
| 0.21% | KTB | KONTOOR BRANDS INC | -- | $63,843.73 | 907 | BJTJGC4 |
| 0.21% | SKT | TANGER INC | -- | $63,591.84 | 2,054 | 2874582 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $63,551.70 | 1,465 | BWTVWD4 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $63,201.16 | 956 | 2814005 |
| 0.21% | FRPT | FRESHPET INC | -- | $63,082.80 | 885 | BS7K7M9 |
| 0.21% | BCC | BOISE CASCADE CO | -- | $62,917.96 | 683 | B9BP4R1 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $62,416.20 | 2,695 | BFD1TJ6 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $62,383.38 | 2,182 | BRCFZ51 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $62,320.00 | 304 | BYQCZ35 |
| 0.21% | FBP | FIRST BANCORP PUERTO RICO | -- | $62,229.44 | 2,912 | 2296926 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $62,183.16 | 3,708 | 2547323 |
| 0.21% | RNST | RENASANT CORP | -- | $62,164.96 | 1,672 | 2670809 |
| 0.21% | DORM | DORMAN PRODUCTS INC | -- | $61,767.97 | 493 | 2718594 |
| 0.21% | GEO | GEO GROUP INC/THE | -- | $61,543.37 | 2,513 | BNLYWQ1 |
| 0.20% | HIW | HIGHWOODS PROPERTIES INC | -- | $61,144.56 | 1,956 | 2420640 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $61,097.48 | 3,299 | 2356585 |
| 0.20% | FUL | H.B. FULLER CO. | -- | $60,906.68 | 983 | 2354664 |
| 0.20% | NMIH | NMI HOLDINGS INC | -- | $60,760.96 | 1,417 | BGDW5G5 |
| 0.20% | ICUI | ICU MEDICAL INC | -- | $60,322.65 | 447 | 2451918 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $60,284.10 | 1,110 | 2966876 |
| 0.20% | OTTR | OTTER TAIL CORP | -- | $60,157.05 | 761 | 2664103 |
| 0.20% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $60,091.02 | 3,069 | B94QHZ0 |
| 0.20% | CATY | CATHAY GENERAL BANCORP | -- | $59,733.12 | 1,272 | 2264235 |
| 0.20% | MGEE | MGE ENERGY INC | -- | $59,471.10 | 663 | 2554163 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $59,265.16 | 908 | BR1Z682 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $59,243.05 | 2,195 | B9HHD96 |
| 0.20% | GNW | GENWORTH FINANCIAL INC | -- | $59,182.40 | 7,520 | B011WL6 |
| 0.20% | WSFS | WSFS FINANCIAL CORP | -- | $58,946.90 | 1,030 | 2940375 |
| 0.20% | FHB | FIRST HAWAIIAN INC | -- | $58,667.32 | 2,281 | BDC6HG1 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $58,190.82 | 1,262 | BMBK002 |
| 0.19% | ECG | EVERUS CONSTRUCTION GROUP | -- | $58,162.06 | 926 | BSVLTM2 |
| 0.19% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $58,090.73 | 1,277 | B8FW545 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $57,751.80 | 606 | 2673154 |
| 0.19% | WDFC | WD-40 CO | -- | $56,938.00 | 245 | 2944742 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $56,922.12 | 1,207 | BN7K304 |
| 0.19% | MHO | M/I HOMES INC | -- | $56,682.18 | 486 | 2549385 |
| 0.19% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $56,486.25 | 1,125 | BDCBCD8 |
| 0.19% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $56,130.27 | 959 | 2222062 |
| 0.19% | AVA | AVISTA CORP | -- | $56,096.94 | 1,462 | 2942605 |
| 0.19% | WHD | CACTUS INC - A | -- | $55,976.94 | 1,242 | BF1GM16 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $55,920.76 | 5,047 | BJDRX78 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $55,143.20 | 1,832 | B1W7RQ0 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $55,074.60 | 1,645 | B92CQF3 |
| 0.18% | CALX | CALIX INC | -- | $54,883.74 | 1,047 | B3S4L67 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $54,801.88 | 794 | 2117726 |
| 0.18% | AWR | AMERICAN STATES WATER CO | -- | $54,515.01 | 699 | 2267171 |
| 0.18% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $54,370.22 | 1,706 | BPBPD09 |
| 0.18% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $54,093.24 | 1,668 | BF27XF9 |
| 0.18% | SM | SM ENERGY CO | -- | $54,085.08 | 2,077 | 2764188 |
| 0.18% | GFF | GRIFFON CORP | -- | $53,891.09 | 709 | 2463344 |
| 0.18% | BL | BLACKLINE INC | -- | $53,888.10 | 938 | BD3WZS6 |
| 0.18% | AAP | ADVANCE AUTO PARTS INC | -- | $53,674.95 | 1,085 | 2822019 |
| 0.18% | ABM | ABM INDUSTRIES INC | -- | $53,650.08 | 1,129 | 2024901 |
| 0.18% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $52,679.90 | 827 | 2192392 |
| 0.18% | AZZ | AZZ INC | -- | $52,529.82 | 543 | 2067672 |
| 0.17% | DXC | DXC TECHNOLOGY CO | -- | $52,360.88 | 3,289 | BYXD7B3 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $51,961.60 | 460 | BRYQ4L1 |
| 0.17% | NOG | NORTHERN OIL AND GAS INC | -- | $51,956.62 | 1,783 | BN6RJM0 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $51,791.52 | 272 | 2466428 |
| 0.17% | CARG | CARGURUS INC | -- | $51,790.90 | 1,535 | BF5D6S8 |
| 0.17% | CRVL | CORVEL CORP | -- | $51,543.96 | 494 | 2347277 |
| 0.17% | ALRM | ALARM.COM HOLDINGS INC | -- | $51,516.15 | 903 | BYN7H26 |
| 0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $51,469.36 | 424 | 2190750 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $50,954.58 | 282 | B3CLS18 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $50,507.82 | 773 | 2447821 |
| 0.17% | BOH | BANK OF HAWAII CORP | -- | $50,491.63 | 721 | 2074070 |
| 0.17% | BKU | BANKUNITED INC | -- | $50,259.30 | 1,365 | B3NNTZ4 |
| 0.17% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $50,255.69 | 1,081 | 2165383 |
| 0.17% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $49,530.91 | 1,823 | BZ16HK0 |
| 0.17% | HWKN | HAWKINS INC | -- | $49,450.31 | 343 | 2415594 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $49,407.76 | 844 | 2762030 |
| 0.16% | TGNA | TEGNA INC | -- | $49,384.81 | 2,917 | BZ0P3Z5 |
| 0.16% | TBBK | BANCORP INC/THE | -- | $49,261.52 | 847 | B05BRL7 |
| 0.16% | FORM | FORMFACTOR INC | -- | $48,832.14 | 1,398 | 2891826 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $48,198.50 | 2,350 | 2160645 |
| 0.16% | KAR | OPENLANE INC | -- | $48,193.52 | 1,948 | B4Y1MH7 |
| 0.16% | PENN | PENN ENTERTAINMENT INC | -- | $48,153.60 | 2,640 | 2682105 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $47,995.92 | 2,247 | 2713317 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $47,818.65 | 4,015 | BXRTX56 |
| 0.16% | PSMT | PRICESMART INC | -- | $47,817.08 | 452 | 2092942 |
| 0.16% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $47,792.44 | 4,196 | BFZ4N46 |
| 0.16% | PI | IMPINJ INC | -- | $47,716.26 | 426 | BYYGJZ9 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,687.16 | 1,511 | BGJRH57 |
| 0.16% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $47,579.35 | 455 | BZ2YT30 |
| 0.16% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $47,528.36 | 10,901 | B0JL5L9 |
| 0.16% | OGN | ORGANON & CO | -- | $47,405.85 | 4,717 | BLDC8J4 |
| 0.16% | AGYS | AGILYSYS INC | -- | $46,882.33 | 407 | 2689162 |
| 0.16% | DEI | DOUGLAS EMMETT INC | -- | $46,845.96 | 3,038 | B1G3M58 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $46,838.52 | 1,674 | BLD30T1 |
| 0.16% | MRCY | MERCURY SYSTEMS INC | -- | $46,680.86 | 922 | 2144047 |
| 0.16% | DIOD | DIODES INC | -- | $46,562.60 | 842 | 2270500 |
| 0.15% | BANF | BANCFIRST CORP | -- | $46,162.24 | 362 | 2078782 |
| 0.15% | IAC | IAC INC | -- | $45,956.16 | 1,182 | BNDYF48 |
| 0.15% | PRK | PARK NATIONAL CORP | -- | $45,738.00 | 264 | 2673251 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $45,034.20 | 2,286 | 2810133 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $44,806.10 | 5,366 | 2139151 |
| 0.15% | AIR | AAR CORP | -- | $44,738.68 | 644 | 2001119 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $44,551.04 | 2,416 | 2407052 |
| 0.15% | WAFD | WAFD INC | -- | $44,304.75 | 1,455 | 2941981 |
| 0.15% | AKR | ACADIA REALTY TRUST | -- | $44,241.12 | 2,376 | 2566522 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $44,085.78 | 1,542 | BH65L93 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $44,075.20 | 2,080 | B1G7Q03 |
| 0.15% | IPAR | INTERPARFUMS INC | -- | $43,948.80 | 327 | 2473150 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $43,803.12 | 458 | BYQ44Y5 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $43,598.70 | 1,737 | 2352806 |
| 0.14% | PRGS | PROGRESS SOFTWARE CORP | -- | $43,361.12 | 781 | 2705198 |
| 0.14% | RXO | RXO INC | -- | $43,228.77 | 2,587 | BN6QSL9 |
| 0.14% | HNI | HNI CORP | -- | $43,179.04 | 844 | 2435246 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $42,996.85 | 2,281 | BTPSGQ9 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $42,893.62 | 1,903 | BMDP209 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $42,891.39 | 2,371 | 2171603 |
| 0.14% | NWL | NEWELL BRANDS INC | -- | $42,664.14 | 7,578 | 2635701 |
| 0.14% | EVTC | EVERTEC INC | -- | $42,524.90 | 1,154 | B7KY3Z6 |
| 0.14% | OI | O-I GLASS INC | -- | $42,454.78 | 2,806 | BKLKXD2 |
| 0.14% | HCC | WARRIOR MET COAL INC | -- | $42,348.06 | 954 | BF2X272 |
| 0.14% | WD | WALKER & DUNLOP INC | -- | $42,307.20 | 585 | B4TZV44 |
| 0.14% | ALG | ALAMO GROUP INC | -- | $42,046.83 | 189 | 2021634 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $41,970.17 | 583 | BD420Q8 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $41,866.24 | 2,516 | BTFK8V4 |
| 0.14% | BANR | BANNER CORPORATION | -- | $41,780.15 | 627 | 2346003 |
| 0.14% | CXW | CORECIVIC INC | -- | $41,719.86 | 1,981 | BZ8VC58 |
| 0.14% | CRK | COMSTOCK RESOURCES INC | -- | $41,628.48 | 1,648 | BD82PS1 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $41,221.52 | 1,978 | BSWW195 |
| 0.14% | DAN | DANA INC | -- | $41,201.03 | 2,353 | B2PFJR3 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $41,168.25 | 4,050 | BYXB201 |
| 0.14% | TRMK | TRUSTMARK CORP | -- | $41,137.50 | 1,097 | 2340210 |
| 0.14% | TRN | TRINITY INDUSTRIES INC | -- | $40,964.46 | 1,481 | 2904627 |
| 0.14% | YELP | YELP INC | -- | $40,726.86 | 1,158 | B7KCD72 |
| 0.14% | NBTB | N B T BANCORP INC | -- | $40,679.00 | 950 | 2626459 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,304.76 | 642 | B63RTD5 |
| 0.13% | TDC | TERADATA CORP | -- | $40,124.76 | 1,734 | B247H10 |
| 0.13% | RAMP | LIVERAMP HOLDINGS INC | -- | $39,559.88 | 1,193 | BGLN838 |
| 0.13% | IOSP | INNOSPEC INC | -- | $39,442.71 | 453 | 2245597 |
| 0.13% | TDW | TIDEWATER INC | -- | $39,400.20 | 826 | BDFGDQ0 |
| 0.13% | LGND | LIGAND PHARMACEUTICALS | -- | $39,396.00 | 350 | 2501578 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $39,170.40 | 1,718 | BSNR2T6 |
| 0.13% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $38,918.10 | 1,761 | 2767217 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $38,869.20 | 6,372 | 2672537 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $38,854.25 | 1,825 | 2655583 |
| 0.13% | EPAC | ENERPAC TOOL GROUP CORP | -- | $38,808.36 | 981 | BH3T5K7 |
| 0.13% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $38,677.10 | 770 | B06RWD1 |
| 0.13% | AIN | ALBANY INTL CORP-CL A | -- | $38,661.40 | 548 | 2012757 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $38,601.06 | 1,101 | 2407632 |
| 0.13% | VCEL | VERICEL CORP | -- | $37,980.80 | 913 | BSBMN89 |
| 0.13% | ABR | ARBOR REALTY TRUST INC | -- | $37,973.43 | 3,487 | B00N2S0 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $37,897.19 | 1,333 | BRRD6G8 |
| 0.13% | -- | FOOT LOCKER INC | -- | $37,624.60 | 1,508 | 2980906 |
| 0.13% | RUN | SUNRUN INC | -- | $37,470.80 | 4,145 | BYXB1Y8 |
| 0.13% | CNS | COHEN & STEERS INC | -- | $37,458.39 | 491 | B02H882 |
| 0.12% | STRA | STRATEGIC EDUCATION INC | -- | $37,363.06 | 434 | BGGJFV8 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $37,273.50 | 330 | B55BN47 |
| 0.12% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $36,851.82 | 2,447 | BMDX9Z7 |
| 0.12% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $36,685.20 | 2,280 | BYQBFJ8 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $36,674.40 | 2,590 | BMFQC33 |
| 0.12% | PRDO | PERDOCEO EDUCATION CORP | -- | $36,402.08 | 1,118 | BKRQQR9 |
| 0.12% | TGI | TRIUMPH GROUP INC | -- | $36,178.75 | 1,405 | 2893071 |
| 0.12% | WOR | WORTHINGTON ENTERPRISES INC | -- | $36,173.28 | 561 | 2981932 |
| 0.12% | POWL | POWELL INDUSTRIES INC | -- | $35,916.84 | 171 | 2697422 |
| 0.12% | GRBK | GREEN BRICK PARTNERS INC | -- | $35,882.00 | 550 | BS7T2R6 |
| 0.12% | QDEL | QUIDELORTHO CORP | -- | $35,807.58 | 1,202 | BM9VY27 |
| 0.12% | OFG | OFG BANCORP | -- | $35,737.75 | 815 | B87LKR8 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $35,611.20 | 480 | BD3WG50 |
| 0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $35,309.37 | 219 | 2840174 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $35,062.27 | 2,939 | BDCWFT8 |
| 0.12% | CASH | PATHWARD FINANCIAL INC | -- | $34,907.68 | 428 | 2420316 |
| 0.12% | EYE | NATIONAL VISION HOLDINGS INC | -- | $34,702.80 | 1,434 | BYP71H7 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $34,339.20 | 735 | BYY5Z69 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $34,215.56 | 751 | 2351494 |
| 0.11% | ENOV | ENOVIS CORP | -- | $34,208.72 | 1,036 | BJLTMX5 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $34,164.90 | 957 | 2498001 |
| 0.11% | PLUS | EPLUS INC | -- | $34,153.10 | 478 | 2597748 |
| 0.11% | ARCB | ARCBEST CORP | -- | $33,992.65 | 415 | BLTFST7 |
| 0.11% | PHIN | PHINIA INC | -- | $33,912.34 | 722 | BPW7PC0 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $33,563.88 | 133 | 2908652 |
| 0.11% | JJSF | J & J SNACK FOODS CORP | -- | $33,549.65 | 283 | 2469171 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $33,536.97 | 1,671 | BMCQX44 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $33,530.25 | 2,715 | BZ0CTP8 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $33,416.24 | 506 | 2848736 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $33,265.36 | 2,323 | BCD47X4 |
| 0.11% | TRUP | TRUPANION INC | -- | $33,217.40 | 614 | BP3YM85 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $33,213.60 | 1,318 | 2553911 |
| 0.11% | CHCO | CITY HOLDING CO | -- | $33,159.04 | 263 | 2161778 |
| 0.11% | JOE | ST JOE CO/THE | -- | $33,154.62 | 687 | 2768663 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $33,131.52 | 576 | 2595612 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $33,115.29 | 533 | B6XHXY4 |
| 0.11% | KMT | KENNAMETAL INC | -- | $33,109.02 | 1,383 | 2488121 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $33,040.95 | 501 | 2210885 |
| 0.11% | SLVM | SYLVAMO CORP | -- | $32,906.79 | 621 | BMW72C8 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $32,709.90 | 2,038 | 2930149 |
| 0.11% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $32,635.00 | 535 | 2369226 |
| 0.11% | PAYO | PAYONEER GLOBAL INC | -- | $32,548.36 | 4,724 | BLSPX60 |
| 0.11% | PINC | PREMIER INC-CLASS A | -- | $32,457.15 | 1,494 | BDZDRC5 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $32,298.82 | 482 | 2578464 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,297.30 | 1,015 | B72ZBG4 |
| 0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $32,240.91 | 741 | 2965668 |
| 0.11% | ARLO | ARLO TECHNOLOGIES INC | -- | $32,154.64 | 1,876 | BYWPZY9 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,117.08 | 1,294 | 2447285 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $32,100.42 | 2,861 | 2690506 |
| 0.11% | ADNT | ADIENT PLC | -- | $32,086.00 | 1,525 | BD845X2 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $31,959.71 | 1,121 | 2948852 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $31,942.80 | 1,140 | BNC23Q1 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $31,885.88 | 3,607 | B034LG1 |
| 0.11% | HMN | HORACE MANN EDUCATORS | -- | $31,849.60 | 740 | 2437112 |
| 0.11% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $31,658.64 | 1,898 | 2351546 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $31,216.37 | 373 | B1G6TJ0 |
| 0.10% | MTRN | MATERION CORP | -- | $30,946.86 | 378 | 2149622 |
| 0.10% | VYX | NCR VOYIX CORP | -- | $30,562.77 | 2,499 | 2632650 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $30,528.06 | 2,318 | B523Z73 |
| 0.10% | CNMD | CONMED CORP | -- | $30,333.27 | 561 | 2216010 |
| 0.10% | HTO | H2O AMERICA | -- | $30,148.40 | 565 | 2811932 |
| 0.10% | HBI | HANESBRANDS INC | -- | $29,893.90 | 6,415 | B1BJSL9 |
| 0.10% | PGNY | PROGYNY INC | -- | $29,869.24 | 1,354 | BKWD3M9 |
| 0.10% | WKC | WORLD KINECT CORP | -- | $29,822.28 | 1,028 | 2469450 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $29,719.20 | 732 | BFNR303 |
| 0.10% | TRIP | TRIPADVISOR INC | -- | $29,709.54 | 2,142 | B6ZC3N6 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $29,605.92 | 3,334 | BNR4QY1 |
| 0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $29,469.95 | 463 | 2537528 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,457.41 | 3,743 | B090B96 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,392.80 | 662 | BD4LHG4 |
| 0.10% | PZZA | PAPA JOHN'S INTL INC | -- | $29,391.12 | 594 | 2696117 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $29,390.53 | 247 | 2715186 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,143.40 | 2,860 | 2048592 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $29,075.08 | 2,206 | BDVPZV0 |
| 0.10% | LNN | LINDSAY CORP | -- | $29,069.32 | 197 | 2516613 |
| 0.10% | CCS | CENTURY COMMUNITIES INC | -- | $28,971.63 | 487 | BN7ZZ47 |
| 0.10% | LZB | LA-Z-BOY INC | -- | $28,948.85 | 749 | 2508405 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $28,923.12 | 834 | 2498788 |
| 0.10% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $28,807.25 | 1,889 | B4MF0Q6 |
| 0.10% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $28,798.52 | 508 | BD0NN55 |
| 0.10% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $28,761.60 | 896 | B1P36Y6 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $28,703.76 | 1,803 | 2420101 |
| 0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $28,503.63 | 461 | BYND5T7 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $28,313.46 | 1,449 | BNNTGH3 |
| 0.09% | WWW | WOLVERINE WORLD WIDE INC | -- | $28,047.60 | 1,470 | 2977500 |
| 0.09% | KN | KNOWLES CORP | -- | $27,977.94 | 1,578 | BJTD9L6 |
| 0.09% | ADEA | ADEIA INC | -- | $27,906.24 | 1,968 | BPMQ8J5 |
| 0.09% | DNOW | DNOW INC | -- | $27,351.06 | 1,914 | BMH0MV1 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $27,180.02 | 734 | BYX60M4 |
| 0.09% | STBA | S & T BANCORP INC | -- | $27,129.33 | 695 | 2781109 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $26,955.91 | 691 | B888DV3 |
| 0.09% | TNC | TENNANT CO | -- | $26,945.36 | 338 | 2883641 |
| 0.09% | MBC | MASTERBRAND INC | -- | $26,875.31 | 2,299 | BPDJN76 |
| 0.09% | HI | HILLENBRAND INC | -- | $26,825.22 | 1,278 | B2QGDP1 |
| 0.09% | GBX | GREENBRIER COMPANIES INC | -- | $26,790.00 | 570 | 2387530 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $26,537.14 | 3,478 | BZCFW78 |
| 0.09% | VBTX | VERITEX HOLDINGS INC | -- | $26,466.95 | 985 | BRCYYB7 |
| 0.09% | AZTA | AZENTA INC | -- | $26,392.56 | 831 | 2145460 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $26,357.76 | 936 | BJH08C3 |
| 0.09% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $26,094.36 | 404 | 2231091 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $25,938.00 | 550 | 2149934 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $25,937.26 | 926 | 2698146 |
| 0.09% | HTH | HILLTOP HOLDINGS INC | -- | $25,901.64 | 827 | 2365428 |
| 0.09% | UVV | UNIVERSAL CORP/VA | -- | $25,808.52 | 449 | 2923804 |
| 0.09% | HOPE | HOPE BANCORP INC | -- | $25,645.00 | 2,300 | BYN87K7 |
| 0.09% | ELME | ELME COMMUNITIES | -- | $25,504.00 | 1,600 | 2942304 |
| 0.08% | OMCL | OMNICELL INC | -- | $25,440.50 | 850 | 2789523 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $25,427.52 | 1,308 | BKQVBN6 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $25,394.35 | 655 | 2090816 |
| 0.08% | MLKN | MILLERKNOLL INC | -- | $25,378.85 | 1,229 | 2594222 |
| 0.08% | ENR | ENERGIZER HOLDINGS INC | -- | $25,270.40 | 1,192 | BYZFPN5 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $25,122.24 | 1,098 | 2895163 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,840.25 | 1,483 | BRJ8H91 |
| 0.08% | HCI | HCI GROUP INC | -- | $24,755.12 | 169 | BBN23F5 |
| 0.08% | TFIN | TRIUMPH FINANCIAL INC | -- | $24,651.51 | 403 | BS7T2S7 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,295.20 | 764 | B75DGJ3 |
| 0.08% | SONO | SONOS INC | -- | $24,230.48 | 2,179 | BYWPZW7 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $24,212.64 | 5,528 | 2852760 |
| 0.08% | UPBD | UPBOUND GROUP INC | -- | $24,209.28 | 934 | 2733092 |
| 0.08% | WT | WISDOMTREE INC | -- | $24,163.47 | 2,103 | 2476513 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $24,102.40 | 224 | 2139731 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $24,015.90 | 831 | BQBCZY5 |
| 0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $23,859.25 | 475 | 2950374 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $23,846.70 | 290 | B15CJ33 |
| 0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $23,768.38 | 1,319 | B827VB2 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $23,674.56 | 672 | 2269661 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $23,612.76 | 2,452 | 2510682 |
| 0.08% | CTS | CTS CORP | -- | $23,484.86 | 542 | 2239244 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,433.92 | 1,072 | BWC52Q6 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $23,300.91 | 1,791 | BVV6CY1 |
| 0.08% | SABR | SABRE CORP | -- | $23,285.85 | 7,035 | BLLHH27 |
| 0.08% | CERT | CERTARA INC | -- | $23,051.52 | 2,001 | BM9GT61 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $22,989.54 | 1,778 | BK1KWF7 |
| 0.08% | VSAT | VIASAT INC | -- | $22,911.07 | 1,547 | 2946243 |
| 0.08% | TILE | INTERFACE INC | -- | $22,822.61 | 1,063 | B86V808 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $22,760.22 | 1,153 | 2687315 |
| 0.08% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $22,703.01 | 2,319 | B4JTYX6 |
| 0.08% | JBGS | JBG SMITH PROPERTIES | -- | $22,564.75 | 1,325 | BD3BX01 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $22,490.03 | 1,087 | 2938422 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,356.94 | 698 | BKSGZN7 |
| 0.07% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $22,270.14 | 118 | B3KKGQ8 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $22,255.89 | 2,567 | 2173933 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $22,248.36 | 276 | 2911166 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $22,243.55 | 1,715 | BJ7MB31 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $22,240.49 | 2,153 | B4XBDV9 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $22,231.89 | 733 | BLFGN66 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $22,083.75 | 585 | 2274922 |
| 0.07% | SCL | STEPAN CO | -- | $22,022.00 | 385 | 2845005 |
| 0.07% | NVEE | NV5 GLOBAL INC | -- | $21,899.94 | 953 | BF5ZVB2 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,896.24 | 1,528 | 2677640 |
| 0.07% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $21,757.99 | 263 | 2125246 |
| 0.07% | ROG | ROGERS CORP | -- | $21,756.60 | 306 | 2746700 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $21,711.96 | 1,471 | 2192314 |
| 0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $21,569.40 | 828 | 2606570 |
| 0.07% | AORT | ARTIVION INC | -- | $21,432.75 | 697 | 2239017 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,350.59 | 853 | BYVN953 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $21,343.50 | 270 | 2958538 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $21,254.73 | 931 | 2612737 |
| 0.07% | FOXF | FOX FACTORY HOLDING CORP | -- | $21,143.01 | 757 | BCRY5K3 |
| 0.07% | CRI | CARTER'S INC | -- | $21,084.70 | 662 | 2980939 |
| 0.07% | EPC | EDGEWELL PERSONAL CARE CO | -- | $20,905.92 | 854 | BX8ZSB4 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,893.01 | 199 | BMFND53 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $20,877.93 | 1,013 | BKV28S8 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $20,843.16 | 1,209 | BF3W461 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $20,799.24 | 231 | 2276627 |
| 0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $20,718.72 | 436 | B1Q1RR9 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $20,620.16 | 232 | 2599197 |
| 0.07% | TWO | TWO HARBORS INVESTMENT CORP | -- | $20,560.32 | 1,888 | BP9S504 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $20,546.19 | 1,323 | 2417619 |
| 0.07% | KLG | WK KELLOGG CO | -- | $20,545.25 | 1,205 | BNNJC42 |
| 0.07% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $20,527.00 | 1,579 | B3V8JL7 |
| 0.07% | LGIH | LGI HOMES INC | -- | $20,502.68 | 374 | BG3G1B4 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $20,381.56 | 2,026 | BRJZSK0 |
| 0.07% | MXL | MAXLINEAR INC | -- | $20,263.40 | 1,427 | B3RDWC8 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $20,228.16 | 608 | 2118707 |
| 0.07% | HLIT | HARMONIC INC | -- | $20,140.82 | 2,051 | 2510659 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $19,847.52 | 716 | BMFZ702 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,829.58 | 1,002 | BDDXF67 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $19,640.04 | 309 | BCDWBX6 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $19,588.80 | 4,452 | BD6VBR1 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $19,557.00 | 636 | BS70KN1 |
| 0.07% | ACT | ENACT HOLDINGS INC | -- | $19,513.06 | 518 | BNZFTG9 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $19,506.75 | 839 | B3X26D8 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $19,492.20 | 819 | B00G0F2 |
| 0.06% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $19,322.86 | 958 | -- |
| 0.06% | NAVI | NAVIENT CORP | -- | $19,273.39 | 1,321 | BLP5GX1 |
| 0.06% | FIZZ | NATIONAL BEVERAGE CORP | -- | $19,133.50 | 425 | 2638625 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $19,056.02 | 2,234 | BDT56V9 |
| 0.06% | VICR | VICOR CORP | -- | $19,042.80 | 420 | 2930774 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $18,870.18 | 753 | BX3SQS1 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $18,733.24 | 628 | BGJRH35 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $18,694.20 | 210 | 2763602 |
| 0.06% | KSS | KOHLS CORP | -- | $18,494.04 | 2,019 | 2496113 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $18,431.70 | 402 | 2200552 |
| 0.06% | CSR | CENTERSPACE | -- | $18,325.12 | 304 | BN47P80 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $18,248.75 | 325 | 2589466 |
| 0.06% | NEOG | NEOGEN CORP | -- | $18,201.64 | 3,583 | 2630085 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $18,151.56 | 1,323 | BL6JGD2 |
| 0.06% | CXM | SPRINKLR INC-A | -- | $18,038.78 | 2,083 | BNKCPP6 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,007.20 | 1,830 | B1GZ005 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $18,001.00 | 1,915 | BKDRF35 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,664.90 | 583 | BX7RSN3 |
| 0.06% | BRKL | BROOKLINE BANCORP INC | -- | $17,662.88 | 1,616 | 2967675 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $17,546.20 | 415 | 2060370 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $17,437.50 | 375 | 2413071 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $17,385.90 | 487 | BJBLBN4 |
| 0.06% | PRLB | PROTO LABS INC | -- | $17,339.13 | 431 | B6T6J81 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $17,302.35 | 2,335 | 2598246 |
| 0.06% | CVI | CVR ENERGY INC | -- | $17,279.40 | 620 | B23PS12 |
| 0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $17,162.36 | 853 | B2QXCJ9 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $17,158.80 | 948 | 2186254 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $17,139.20 | 824 | B095X84 |
| 0.06% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $17,105.40 | 765 | BTTRRD6 |
| 0.06% | AAT | AMERICAN ASSETS TRUST INC | -- | $16,994.31 | 857 | B3NTLD4 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,943.04 | 424 | 2443078 |
| 0.06% | QNST | QUINSTREET INC | -- | $16,879.22 | 1,033 | B3PGPB9 |
| 0.06% | THRM | GENTHERM INC | -- | $16,648.80 | 560 | B8JFD24 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,582.86 | 2,583 | 2037062 |
| 0.06% | COHU | COHU INC | -- | $16,567.72 | 844 | 2208426 |
| 0.05% | SPTN | SPARTANNASH CO | -- | $16,271.00 | 614 | BN40158 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $16,260.60 | 661 | BM4QJF5 |
| 0.05% | APOG | APOGEE ENTERPRISES INC | -- | $16,199.13 | 391 | 2046176 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $16,162.44 | 1,491 | BN14T59 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $16,075.16 | 692 | 2369721 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $16,072.25 | 1,213 | 2248693 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $15,992.34 | 377 | 2767756 |
| 0.05% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $15,820.20 | 2,244 | BNM5672 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $15,738.00 | 516 | 2485876 |
| 0.05% | GOGO | GOGO INC | -- | $15,678.25 | 1,085 | BB2C2R1 |
| 0.05% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $15,637.30 | 502 | B8SW166 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $15,570.20 | 508 | 2972721 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $15,567.78 | 667 | BNFWZS4 |
| 0.05% | UTL | UNITIL CORP | -- | $15,564.20 | 295 | 2925037 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $15,357.39 | 619 | 2619880 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $15,351.31 | 263 | B15M2C3 |
| 0.05% | XPEL | XPEL INC | -- | $15,350.85 | 411 | BJV2ZZ7 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $15,300.98 | 899 | 2836292 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,283.05 | 695 | 2813552 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $15,158.24 | 449 | BMBT0Z4 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,149.16 | 2,158 | B298495 |
| 0.05% | AMSF | AMERISAFE INC | -- | $15,083.40 | 345 | B0PPHS6 |
| 0.05% | AMWD | AMERICAN WOODMARK CORP | -- | $14,934.88 | 269 | 2030674 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $14,801.00 | 1,558 | BDH2902 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,717.40 | 228 | 2888613 |
| 0.05% | RWT | REDWOOD TRUST INC | -- | $14,580.56 | 2,414 | 2730877 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,577.18 | 673 | BJH08B2 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $14,447.86 | 217 | 2157175 |
| 0.05% | RC | READY CAPITAL CORP | -- | $14,130.44 | 3,092 | BDFS3G6 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $14,112.00 | 1,050 | 2568357 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $14,083.20 | 489 | 2230946 |
| 0.05% | MMI | MARCUS & MILLICHAP INC | -- | $13,950.30 | 438 | BFWGXV2 |
| 0.05% | DFH | DREAM FINDERS HOMES INC - A | -- | $13,920.40 | 520 | BMFZ3F9 |
| 0.05% | HAFC | HANMI FINANCIAL CORPORATION | -- | $13,861.12 | 544 | B6TPXR5 |
| 0.05% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $13,844.17 | 563 | 2568090 |
| 0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,783.52 | 2,216 | B3KWJV0 |
| 0.04% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $13,472.45 | 1,135 | BLCHF11 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $13,386.45 | 399 | BWC6PW6 |
| 0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,365.44 | 352 | 2325875 |
| 0.04% | BLMN | BLOOMIN' BRANDS INC | -- | $13,276.91 | 1,373 | B847RJ0 |
| 0.04% | DLX | DELUXE CORP | -- | $13,243.72 | 812 | 2260363 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $13,203.05 | 833 | BMDBB99 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $13,170.50 | 265 | 2063670 |
| 0.04% | BDN | BRANDYWINE REALTY TRUST | -- | $13,093.80 | 3,140 | 2518954 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $13,048.52 | 619 | BD2B5Y0 |
| 0.04% | EZPW | EZCORP INC-CL A | -- | $12,998.88 | 944 | 2326287 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $12,994.56 | 1,536 | B3R0638 |
| 0.04% | HELE | HELEN OF TROY LTD | -- | $12,925.12 | 416 | 2419530 |
| 0.04% | NVRI | ENVIRI CORP | -- | $12,783.75 | 1,461 | 2412700 |
| 0.04% | CARS | CARS.COM INC | -- | $12,715.50 | 1,050 | BYXHTC0 |
| 0.04% | VSTS | VESTIS CORP | -- | $12,640.32 | 2,079 | BP5JNQ3 |
| 0.04% | OMI | OWENS & MINOR INC | -- | $12,547.44 | 1,332 | 2665128 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $12,422.16 | 568 | 2782425 |
| 0.04% | ANGI | ANGI INC | -- | $12,332.60 | 766 | BT9P0M0 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $12,264.44 | 379 | 2838306 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $12,118.01 | 437 | 2577870 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $12,062.49 | 363 | B0X46B1 |
| 0.04% | ASIX | ADVANSIX INC | -- | $12,052.80 | 486 | BYMMZL7 |
| 0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,033.50 | 410 | 2320825 |
| 0.04% | XRX | XEROX HOLDINGS CORP | -- | $11,968.08 | 2,122 | BJJD5G3 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,895.60 | 345 | BN0ZBP7 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,735.10 | 442 | B5Q3KZ2 |
| 0.04% | CABO | CABLE ONE INC | -- | $11,725.41 | 83 | BZ07DS4 |
| 0.04% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $11,712.36 | 836 | 2676692 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,378.25 | 389 | B01KGF5 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $11,201.83 | 551 | 2648055 |
| 0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $11,072.88 | 1,638 | BR4NQJ4 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,007.56 | 388 | B4WXG84 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $11,002.48 | 166 | 2772998 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,991.68 | 701 | BSPRSL8 |
| 0.04% | PRAA | PRA GROUP INC | -- | $10,944.00 | 720 | BSHZ3P9 |
| 0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $10,926.00 | 360 | BYNH8R8 |
| 0.04% | EMBC | EMBECTA CORP | -- | $10,875.60 | 1,060 | BMXWYR1 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $10,863.09 | 301 | 2856289 |
| 0.04% | OXM | OXFORD INDUSTRIES INC | -- | $10,774.68 | 254 | 2665300 |
| 0.04% | MCW | MISTER CAR WASH INC | -- | $10,664.16 | 1,709 | BNRRP65 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $10,585.28 | 304 | 2896809 |
| 0.04% | MTUS | METALLUS INC | -- | $10,568.25 | 671 | BNBPMX1 |
| 0.04% | NABL | N-ABLE INC | -- | $10,554.30 | 1,303 | BMBR683 |
| 0.04% | AVNS | AVANOS MEDICAL INC | -- | $10,504.28 | 839 | BFFVV54 |
| 0.03% | XNCR | XENCOR INC | -- | $10,426.44 | 1,292 | BGCYWN8 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $10,326.22 | 1,982 | B3M7R64 |
| 0.03% | RCUS | ARCUS BIOSCIENCES INC | -- | $10,274.44 | 1,229 | BDZT9Y9 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $10,236.16 | 1,454 | B96FTB5 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,195.02 | 813 | B6452T5 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $10,157.50 | 850 | BNKT9M2 |
| 0.03% | SITC | SITE CENTERS CORP | -- | $9,838.36 | 857 | BSWVTJ8 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,822.78 | 369 | BL95N25 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $9,812.88 | 413 | B0ZN8Z4 |
| 0.03% | MLAB | MESA LABORATORIES INC | -- | $9,575.58 | 98 | 2553814 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,469.04 | 56 | 2981181 |
| 0.03% | -- | FORWARD AIR CORP | -- | $9,448.80 | 381 | BTJZB05 |
| 0.03% | CEVA | CEVA INC | -- | $9,439.50 | 434 | 2986937 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,402.96 | 232 | 2927497 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $9,392.14 | 746 | BMCMWY5 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,340.92 | 93 | 2626802 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $9,270.17 | 427 | 2779234 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $9,246.16 | 1,672 | 2614153 |
| 0.03% | TWI | TITAN INTERNATIONAL INC | -- | $9,192.66 | 878 | 2890265 |
| 0.03% | HZO | MARINEMAX INC | -- | $9,151.24 | 343 | 2250353 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $9,120.50 | 2,146 | 2382416 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $9,080.07 | 1,033 | BF0YMC2 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $9,010.71 | 1,451 | BYXR9C0 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $8,864.10 | 441 | B7ZR219 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,758.75 | 715 | BM8TFC9 |
| 0.03% | MNRO | MONRO INC | -- | $8,687.68 | 544 | 2600088 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $8,579.69 | 1,679 | BK4PZ38 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $8,549.61 | 1,641 | BRXYZ57 |
| 0.03% | CAL | CALERES INC | -- | $8,176.99 | 619 | BWX4MD9 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $8,165.82 | 494 | BLBCYD2 |
| 0.03% | MGPI | MGP INGREDIENTS INC | -- | $7,899.06 | 247 | B6ZJTH3 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,788.00 | 825 | BMGWSJ8 |
| 0.03% | BFS | SAUL CENTERS INC | -- | $7,634.00 | 220 | 2777777 |
| 0.03% | RES | RPC INC | -- | $7,593.30 | 1,534 | 2719456 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,992.19 | 783 | 2414018 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $6,552.70 | 322 | 2805474 |
| 0.02% | JACK | JACK IN THE BOX INC | -- | $6,528.78 | 342 | 2344922 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,476.28 | 1,861 | BP0TJS2 |
| 0.02% | BGS | B&G FOODS INC | -- | $6,424.68 | 1,447 | B034L49 |
| 0.02% | USNA | USANA HEALTH SCIENCES INC | -- | $6,248.48 | 196 | 2267698 |
| 0.02% | GES | GUESS? INC | -- | $6,240.00 | 500 | 2387109 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $5,520.24 | 153 | 2183868 |
| 0.02% | SLP | SIMULATIONS PLUS INC | -- | $5,404.40 | 295 | 2122560 |
| 0.01% | TTGT | TECHTARGET INC | -- | $3,867.12 | 492 | BPG4DP6 |
| 32.50% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,735,679 | -- | 7,191 | -- |
| 31.28% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,370,134 | -- | 6,921 | -- |
| 29.31% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,778,493 | -- | 6,484 | -- |
| 25.13% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,526,163 | -- | 5,559 | -- |
| -- | -- | TREASURY BILL | -- | $2,897,976.15 | 2,900,000 | BTXWC76 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,577,237.43 | 2,577,237 | -- |
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 |
|---|