SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 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 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/08/2026- NAV $28.02
- NAV Change $+0.76
- Market Price $28.02
- Market Price Change $+0.80
- Trading Volume (M) 9,360
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/08/2026- NAV $28.02
- NAV Change $+0.76
- Market Price $28.02
- Market Price Change $+0.80
- Trading Volume (M) 9,360
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 1/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.42% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $97,760.00 | 1,504 | BYQBFJ8 |
| 0.39% | LKQ | LKQ CORP | -- | $91,905.00 | 2,785 | 2971029 |
| 0.39% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $91,797.37 | 469 | B1FT462 |
| 0.39% | JBTM | JBT MAREL CORP | -- | $90,151.40 | 565 | B3BRJZ8 |
| 0.38% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $89,993.97 | 1,727 | BW2K5V7 |
| 0.38% | CTRE | CARETRUST REIT INC | -- | $89,702.97 | 2,429 | BMP8TL6 |
| 0.38% | SANM | SANMINA CORP | -- | $88,565.40 | 594 | B92RRW2 |
| 0.37% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $86,716.89 | 411 | 2049175 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $86,669.92 | 739 | BMFX6P4 |
| 0.37% | IDCC | INTERDIGITAL INC | -- | $85,873.20 | 280 | 2465737 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $85,355.98 | 1,241 | 2298386 |
| 0.36% | LUMN | LUMEN TECHNOLOGIES INC | -- | $83,865.05 | 10,265 | BMDH249 |
| 0.35% | MOG/A | MOOG INC-CLASS A | -- | $81,260.82 | 309 | 2601218 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $81,210.24 | 1,839 | 2516378 |
| 0.34% | SITM | SITIME CORP | -- | $79,610.90 | 239 | BKS48R6 |
| 0.33% | EAT | BRINKER INTERNATIONAL INC | -- | $77,280.00 | 483 | 2193544 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $76,719.18 | 662 | 2333986 |
| 0.32% | QRVO | QORVO INC | -- | $75,835.20 | 915 | BR9YYP4 |
| 0.32% | TTMI | TTM TECHNOLOGIES | -- | $75,150.64 | 1,124 | 2635659 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $74,325.60 | 1,620 | BMV1ZD3 |
| 0.31% | PRIM | PRIMORIS SERVICES CORP | -- | $73,411.80 | 588 | B1GC200 |
| 0.31% | AL | AIR LEASE CORP | -- | $73,380.60 | 1,143 | B3XS562 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $71,343.75 | 625 | BYMWL19 |
| 0.30% | KMX | CARMAX INC | -- | $71,258.14 | 1,597 | 2983563 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $69,943.71 | 281 | BD6JX35 |
| 0.30% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,358.72 | 404 | B03Q9D0 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $68,211.00 | 2,475 | BJ1C2K1 |
| 0.29% | SMTC | SEMTECH CORP | -- | $68,147.36 | 944 | 2795542 |
| 0.29% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $67,789.20 | 680 | 2120490 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $67,376.94 | 246 | BJSP4C9 |
| 0.29% | PTCT | PTC THERAPEUTICS INC | -- | $67,090.05 | 873 | B17VCN9 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $66,915.00 | 1,125 | B3N4753 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $66,577.23 | 181 | 2227089 |
| 0.28% | SEE | SEALED AIR CORP | -- | $66,432.00 | 1,600 | 2232793 |
| 0.28% | ETSY | ETSY INC | -- | $65,761.02 | 1,074 | BWTN5N1 |
| 0.28% | MIR | MIRION TECHNOLOGIES INC | -- | $65,404.96 | 2,696 | BMG3PQ7 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $64,556.90 | 565 | 2598699 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $64,529.08 | 2,156 | BFFK0X2 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $64,492.75 | 685 | B8QV5C9 |
| 0.27% | BOOT | BOOT BARN HOLDINGS INC | -- | $63,890.08 | 332 | BRS6600 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $63,196.90 | 2,810 | BD9G2S1 |
| 0.27% | RAL | RALLIANT CORP | -- | $62,822.40 | 1,227 | BTNMGM9 |
| 0.26% | PI | IMPINJ INC | -- | $60,873.24 | 292 | BYYGJZ9 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,101.10 | 645 | 2580555 |
| 0.26% | MC | MOELIS & CO - CLASS A | -- | $59,819.55 | 805 | BLG38Q1 |
| 0.25% | RDNT | RADNET INC | -- | $59,176.90 | 755 | B1JNG19 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $58,759.91 | 281 | 2321583 |
| 0.25% | CSW | CSW INDUSTRIALS INC | -- | $58,318.26 | 182 | BYQD1J6 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $58,094.00 | 1,550 | BFZ9DB8 |
| 0.25% | ACA | ARCOSA INC | -- | $57,885.60 | 534 | BGPZ5W8 |
| 0.25% | AX | AXOS FINANCIAL INC | -- | $57,386.56 | 616 | BGK38H3 |
| 0.24% | VSAT | VIASAT INC | -- | $56,957.12 | 1,471 | 2946243 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $56,662.75 | 475 | 2381189 |
| 0.24% | BCPC | BALCHEM CORP | -- | $56,534.72 | 352 | 2072074 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $56,279.52 | 792 | BLFDXF6 |
| 0.24% | BMI | BADGER METER INC | -- | $55,886.10 | 321 | 2069128 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $55,655.40 | 2,220 | BMWWGB0 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $55,285.44 | 608 | 2814005 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $55,216.28 | 1,498 | BFD1TJ6 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $54,977.04 | 696 | 2038849 |
| 0.23% | VSCO | VICTORIA'S SECRET & CO | -- | $54,770.32 | 872 | BNNTGH3 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $54,688.92 | 572 | BF2X272 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $54,628.65 | 85 | 2787022 |
| 0.23% | FORM | FORMFACTOR INC | -- | $54,390.36 | 843 | 2891826 |
| 0.23% | AMTM | AMENTUM HOLDINGS INC | -- | $54,159.96 | 1,668 | BMZLFJ5 |
| 0.23% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $54,130.95 | 135 | 2121352 |
| 0.23% | VSNT | VERSANT MEDIA GROUP INC | -- | $53,297.58 | 1,582 | BVV5S84 |
| 0.23% | ALKS | ALKERMES PLC | -- | $53,161.60 | 1,796 | B3P6D26 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $53,122.96 | 1,474 | 2173911 |
| 0.23% | TFX | TELEFLEX INC | -- | $52,914.81 | 481 | 2881407 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $52,887.15 | 211 | 2855855 |
| 0.22% | NPO | ENPRO INC | -- | $52,610.46 | 229 | 2951292 |
| 0.22% | CE | CELANESE CORP | -- | $52,380.18 | 1,191 | B05MZT4 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $52,363.76 | 766 | 2601326 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $52,350.70 | 1,121 | 2889155 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $52,341.29 | 557 | BR1Z682 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $52,100.85 | 505 | BMQ8XV3 |
| 0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $51,433.20 | 195 | BYQCZ35 |
| 0.22% | MAC | MACERICH CO/THE | -- | $51,345.98 | 2,786 | 2543967 |
| 0.22% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $51,247.80 | 639 | BDCBCD8 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $51,176.04 | 372 | BK6TM04 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $51,025.50 | 575 | 2144047 |
| 0.22% | ENPH | ENPHASE ENERGY INC | -- | $50,452.32 | 1,424 | B65SQW4 |
| 0.21% | AROC | ARCHROCK INC | -- | $49,722.48 | 1,908 | BYRGSX7 |
| 0.21% | ITRI | ITRON INC | -- | $49,023.12 | 498 | 2471949 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $48,968.40 | 1,677 | BRCFZ51 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $48,652.14 | 174 | 2111579 |
| 0.21% | ECG | EVERUS CONSTRUCTION GROUP | -- | $48,440.40 | 555 | BSVLTM2 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $48,421.53 | 1,369 | BN48ZR2 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $48,327.60 | 1,236 | BPJM8Q3 |
| 0.21% | INDV | INDIVIOR PLC | -- | $48,222.58 | 1,358 | BP0BQQ5 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $47,806.20 | 585 | 2933438 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $47,778.72 | 264 | BYNWB63 |
| 0.20% | QTWO | Q2 HOLDINGS INC | -- | $47,525.20 | 680 | BKM4KV0 |
| 0.20% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $47,321.63 | 1,713 | 2048592 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $47,259.52 | 784 | BFYF094 |
| 0.20% | ADMA | ADMA BIOLOGICS INC | -- | $46,783.23 | 2,589 | B9NSBM2 |
| 0.20% | BOX | BOX INC - CLASS A | -- | $46,602.32 | 1,576 | BVB3BV2 |
| 0.20% | RUN | SUNRUN INC | -- | $46,189.20 | 2,524 | BYXB1Y8 |
| 0.19% | PLXS | PLEXUS CORP | -- | $45,575.88 | 294 | 2692160 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $45,109.50 | 1,479 | B828K63 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $44,933.00 | 1,372 | B9HHD96 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,804.76 | 462 | 2923741 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $44,682.40 | 395 | BZ12TX5 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $44,637.84 | 2,223 | 2547323 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $44,504.10 | 270 | BRYQ4L1 |
| 0.19% | MATX | MATSON INC | -- | $44,439.51 | 339 | B8GNC91 |
| 0.19% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $44,242.32 | 1,992 | BF2GC59 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $43,996.16 | 1,322 | 2862156 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,540.37 | 1,069 | B6YR5K3 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $43,394.40 | 1,323 | BDVPZV0 |
| 0.18% | SKT | TANGER INC | -- | $43,093.84 | 1,252 | 2874582 |
| 0.18% | SKYW | SKYWEST INC | -- | $43,033.20 | 436 | 2814210 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $42,950.16 | 4,114 | BLR7B52 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $42,813.91 | 214 | 2501578 |
| 0.18% | AGO | ASSURED GUARANTY LTD | -- | $42,573.69 | 471 | B00V7H8 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $42,525.00 | 1,701 | B15RZR4 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $42,132.91 | 1,979 | BMHL0Z4 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $41,966.66 | 362 | 2673154 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,803.84 | 416 | 2350383 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $41,752.51 | 547 | BMH0MP5 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $41,543.08 | 2,428 | BYXB201 |
| 0.18% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $41,504.40 | 2,520 | BQ3R8B6 |
| 0.18% | WAY | WAYSTAR HOLDING CORP | -- | $41,316.92 | 1,249 | BSWYNW8 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,274.25 | 725 | BN7K304 |
| 0.18% | NE | NOBLE CORP PLC | -- | $41,250.30 | 1,365 | BN2QTL0 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,071.80 | 539 | 2447821 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $40,793.85 | 269 | 2451918 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $40,381.25 | 497 | 2762030 |
| 0.17% | AIR | AAR CORP | -- | $40,260.25 | 425 | 2001119 |
| 0.17% | VRRM | VERRA MOBILITY CORP | -- | $40,257.84 | 1,736 | BFXX5X8 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $40,208.40 | 438 | BV0LCR0 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $40,072.25 | 445 | B3CTNK6 |
| 0.17% | KAI | KADANT INC | -- | $39,809.28 | 128 | 2769978 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $39,779.32 | 854 | BMBK002 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $39,235.35 | 4,345 | B011WL6 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,142.62 | 746 | BNC23Q1 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $39,083.85 | 1,965 | 2356585 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $38,910.14 | 1,583 | BTFK8V4 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $38,903.55 | 474 | 2117726 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $38,883.99 | 303 | 2718594 |
| 0.17% | KFY | KORN FERRY | -- | $38,782.80 | 570 | 2386849 |
| 0.16% | WHD | CACTUS INC - A | -- | $38,476.13 | 749 | BF1GM16 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $38,340.48 | 456 | 2664103 |
| 0.16% | AZZ | AZZ INC | -- | $38,272.08 | 327 | 2067672 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $38,266.80 | 660 | 2966876 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $38,232.50 | 410 | B57VWJ3 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $37,799.70 | 773 | BPGKM57 |
| 0.16% | RNST | RENASANT CORP | -- | $37,730.66 | 1,034 | 2670809 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $37,621.60 | 740 | 2264235 |
| 0.16% | MYRG | MYR GROUP INC/DELAWARE | -- | $37,484.20 | 169 | B3CLS18 |
| 0.16% | VCYT | VERACYTE INC | -- | $37,461.60 | 860 | BFTWZY0 |
| 0.16% | MHO | M/I HOMES INC | -- | $37,436.88 | 284 | 2549385 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $37,428.48 | 288 | BJYLZK6 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $37,428.16 | 496 | 2158781 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $37,196.88 | 588 | 2354664 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $37,187.54 | 1,018 | B00SCY1 |
| 0.16% | BKU | BANKUNITED INC | -- | $37,083.63 | 817 | B3NNTZ4 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $37,058.97 | 1,707 | 2296926 |
| 0.16% | POWL | POWELL INDUSTRIES INC | -- | $36,701.64 | 102 | 2697422 |
| 0.16% | PSMT | PRICESMART INC | -- | $36,693.25 | 275 | 2092942 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $36,665.42 | 3,058 | BJDRX78 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $36,651.42 | 1,362 | 2713317 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $36,570.82 | 1,346 | BDC6HG1 |
| 0.16% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,544.48 | 974 | B4RGHN0 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $36,016.10 | 790 | 2553911 |
| 0.15% | OPLN | OPENLANE INC | -- | $35,674.16 | 1,156 | B4Y1MH7 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,553.54 | 523 | BFYVKR0 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,262.42 | 573 | 2222062 |
| 0.15% | YOU | CLEAR SECURE INC -CLASS A | -- | $35,154.95 | 965 | BLD30T1 |
| 0.15% | HWKN | HAWKINS INC | -- | $34,887.63 | 227 | 2415594 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $34,871.90 | 2,170 | BMFQC33 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,813.62 | 1,054 | BH65L93 |
| 0.15% | AVA | AVISTA CORP | -- | $34,683.15 | 885 | 2942605 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $34,477.38 | 3,909 | BRJTVC5 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $34,316.32 | 556 | BJTJGC4 |
| 0.15% | CARG | CARGURUS INC | -- | $34,140.08 | 884 | BF5D6S8 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $34,028.05 | 595 | 2940375 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $33,985.62 | 1,082 | 2420101 |
| 0.14% | DAN | DANA INC | -- | $33,910.28 | 1,271 | B2PFJR3 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $33,841.28 | 836 | BGDW5G5 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $33,840.21 | 263 | BYQ44Y5 |
| 0.14% | CALX | CALIX INC | -- | $33,784.00 | 656 | B3S4L67 |
| 0.14% | VICR | VICOR CORP | -- | $33,619.17 | 247 | 2930774 |
| 0.14% | TBBK | BANCORP INC/THE | -- | $33,612.96 | 478 | B05BRL7 |
| 0.14% | WU | WESTERN UNION CO | -- | $33,611.76 | 3,458 | B1F76F9 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,607.20 | 528 | BYY9947 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $33,566.10 | 1,762 | BDCWFT8 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $33,451.08 | 523 | B0650P3 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,442.50 | 1,715 | B94QHZ0 |
| 0.14% | TGNA | TEGNA INC | -- | $33,428.16 | 1,752 | BZ0P3Z5 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,402.85 | 767 | B8FW545 |
| 0.14% | AGYS | AGILYSYS INC | -- | $33,216.60 | 276 | 2689162 |
| 0.14% | GFF | GRIFFON CORP | -- | $32,992.75 | 425 | 2463344 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $32,986.96 | 904 | BQLSDK5 |
| 0.14% | FRPT | FRESHPET INC | -- | $32,884.83 | 531 | BS7K7M9 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,850.55 | 1,195 | 2420640 |
| 0.14% | HNI | HNI CORP | -- | $32,693.85 | 749 | 2435246 |
| 0.14% | LRN | STRIDE INC | -- | $32,607.33 | 471 | BLD5321 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $32,578.08 | 804 | BRRD6G8 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $32,573.52 | 644 | BSLN6B6 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,930.08 | 624 | B72ZBG4 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $31,917.58 | 158 | 2466428 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,726.65 | 257 | 2190750 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $31,558.56 | 132 | 2840174 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $31,542.99 | 381 | BD06LM7 |
| 0.13% | TDC | TERADATA CORP | -- | $31,464.42 | 1,014 | B247H10 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $31,446.09 | 403 | B9BP4R1 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $31,063.90 | 398 | 2554163 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $30,868.57 | 433 | 2074070 |
| 0.13% | RHI | ROBERT HALF INC | -- | $30,822.18 | 1,083 | 2110703 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $30,787.44 | 1,574 | 2810133 |
| 0.13% | MTRN | MATERION CORP | -- | $30,785.72 | 226 | 2149622 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $30,690.90 | 421 | 2267171 |
| 0.13% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $30,589.65 | 567 | 2498001 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $30,471.65 | 935 | B92CQF3 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $30,291.25 | 337 | BD420Q8 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $30,201.97 | 659 | 2407632 |
| 0.13% | BL | BLACKLINE INC | -- | $30,028.80 | 544 | BD3WZS6 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $30,024.75 | 1,425 | 2566522 |
| 0.13% | WDFC | WD-40 CO | -- | $29,914.50 | 147 | 2944742 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $29,886.20 | 1,460 | BCD47X4 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $29,877.51 | 923 | BGJRH57 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,721.06 | 2,393 | BXRTX56 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $29,477.39 | 337 | 2475060 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $29,377.34 | 1,126 | 2352806 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $29,317.32 | 666 | 2024901 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $29,191.04 | 5,366 | B0JL5L9 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $29,186.50 | 1,085 | 2655583 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,122.70 | 1,258 | BMDP209 |
| 0.12% | UPWK | UPWORK INC | -- | $29,016.82 | 1,421 | BGRFWV4 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $28,959.98 | 1,421 | 2171603 |
| 0.12% | WAFD | WAFD INC | -- | $28,718.07 | 857 | 2941981 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $28,530.20 | 580 | BF5C2N2 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $28,523.64 | 1,894 | BYXD7B3 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $28,438.01 | 499 | 2192392 |
| 0.12% | PHIN | PHINIA INC | -- | $28,411.46 | 418 | BPW7PC0 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $28,408.20 | 1,257 | B1G7Q03 |
| 0.12% | TDW | TIDEWATER INC | -- | $28,406.70 | 501 | BDFGDQ0 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,291.68 | 648 | 2165383 |
| 0.12% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $28,236.04 | 868 | BWTVWD4 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $28,203.42 | 543 | BYN7H26 |
| 0.12% | IAC | IAC INC | -- | $27,785.71 | 709 | BNDYF48 |
| 0.12% | DIOD | DIODES INC | -- | $27,734.60 | 505 | 2270500 |
| 0.12% | DNOW | DNOW INC | -- | $27,674.00 | 2,020 | BMH0MV1 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,603.68 | 1,154 | BZ16HK0 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $27,510.89 | 653 | 2822019 |
| 0.12% | JOE | ST JOE CO/THE | -- | $27,495.50 | 433 | 2768663 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $27,375.52 | 346 | B6XHXY4 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $27,364.44 | 1,399 | 2160645 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $27,360.00 | 288 | BDT5KT5 |
| 0.12% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $27,016.47 | 117 | BMFND53 |
| 0.11% | KSS | KOHLS CORP | -- | $26,525.44 | 1,219 | 2496113 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $26,490.15 | 1,369 | BTPSGQ9 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $26,399.48 | 652 | 2340210 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $26,391.00 | 1,140 | B8DPDT7 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $26,390.62 | 3,754 | 2672537 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $26,255.65 | 289 | 2578464 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $25,857.10 | 439 | BYY5Z69 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $25,843.18 | 1,298 | BSWW195 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,839.00 | 300 | BD3WG50 |
| 0.11% | RXO | RXO INC | -- | $25,793.25 | 1,785 | BN6QSL9 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $25,653.48 | 1,878 | 2415204 |
| 0.11% | OI | O-I GLASS INC | -- | $25,616.43 | 1,671 | BKLKXD2 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $25,610.64 | 872 | 2904627 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $25,537.02 | 1,123 | B1W7RQ0 |
| 0.11% | BANF | BANCFIRST CORP | -- | $25,274.25 | 225 | 2078782 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $25,035.96 | 579 | 2186254 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $25,025.33 | 913 | 2606570 |
| 0.11% | NGVT | INGEVITY CORP | -- | $24,937.98 | 391 | BD4LHG4 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $24,892.38 | 1,487 | BNLYWQ1 |
| 0.11% | KMT | KENNAMETAL INC | -- | $24,856.56 | 828 | 2488121 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $24,824.28 | 156 | 2673251 |
| 0.11% | QDEL | QUIDELORTHO CORP | -- | $24,763.89 | 739 | BM9VY27 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $24,760.85 | 1,055 | BSNR2T6 |
| 0.11% | OMCL | OMNICELL INC | -- | $24,687.92 | 488 | 2789523 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $24,626.32 | 569 | 2626459 |
| 0.10% | POWI | POWER INTEGRATIONS INC | -- | $24,567.62 | 602 | 2133045 |
| 0.10% | CRVL | CORVEL CORP | -- | $24,480.00 | 340 | 2347277 |
| 0.10% | PLUS | EPLUS INC | -- | $24,478.65 | 285 | 2597748 |
| 0.10% | HI | HILLENBRAND INC | -- | $24,398.27 | 767 | B2QGDP1 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $24,254.78 | 451 | 2351494 |
| 0.10% | BANR | BANNER CORPORATION | -- | $24,237.43 | 371 | 2346003 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $24,038.91 | 441 | BYX60M4 |
| 0.10% | PGNY | PROGYNY INC | -- | $23,918.96 | 872 | BKWD3M9 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $23,793.66 | 394 | B63RTD5 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,520.16 | 296 | 2210885 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,241.60 | 576 | BH3T5K7 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $23,135.56 | 371 | B4TZV44 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $23,061.75 | 1,455 | 2407052 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,033.47 | 863 | BYP71H7 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $22,993.23 | 1,131 | BMCQX44 |
| 0.10% | OGN | ORGANON & CO | -- | $22,991.64 | 2,828 | BLDC8J4 |
| 0.10% | NEOG | NEOGEN CORP | -- | $22,954.44 | 2,364 | 2630085 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $22,915.76 | 1,057 | BN6RJM0 |
| 0.10% | SM | SM ENERGY CO | -- | $22,677.20 | 1,246 | 2764188 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $22,589.35 | 1,631 | BZ0CTP8 |
| 0.10% | CXW | CORECIVIC INC | -- | $22,429.98 | 1,138 | BZ8VC58 |
| 0.10% | VCEL | VERICEL CORP | -- | $22,401.50 | 550 | BSBMN89 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,376.80 | 332 | BS7T2R6 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $22,241.34 | 198 | B55BN47 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,223.35 | 149 | 2715186 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,099.41 | 339 | 2595612 |
| 0.09% | SONO | SONOS INC | -- | $22,039.40 | 1,315 | BYWPZW7 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,005.90 | 1,497 | BGH1M56 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,991.19 | 1,217 | BRJ8H91 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,821.67 | 117 | 2021634 |
| 0.09% | UNFI | UNITED NATURAL FOODS INC | -- | $21,780.00 | 660 | 2895163 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $21,697.50 | 2,630 | BNR4QY1 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,597.30 | 270 | 2245597 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,595.44 | 1,343 | 2930149 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,496.02 | 651 | 2948852 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $21,455.28 | 84 | 2908652 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $21,455.00 | 175 | B15CJ33 |
| 0.09% | ADEA | ADEIA INC | -- | $21,378.45 | 1,191 | BPMQ8J5 |
| 0.09% | ARCB | ARCBEST CORP | -- | $21,251.30 | 245 | BLTFST7 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,234.96 | 452 | BFNR303 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,148.12 | 658 | BKRQQR9 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $21,128.45 | 1,139 | B2QH310 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,097.67 | 253 | BGGJFV8 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,081.84 | 696 | B7KY3Z6 |
| 0.09% | KN | KNOWLES CORP | -- | $20,872.04 | 926 | BJTD9L6 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $20,785.75 | 305 | 2848736 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,771.04 | 654 | 2938422 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $20,660.19 | 547 | BJH08C3 |
| 0.09% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $20,641.60 | 1,520 | 2173933 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,629.35 | 999 | BF27XF9 |
| 0.09% | HCI | HCI GROUP INC | -- | $20,442.24 | 117 | BBN23F5 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $20,402.76 | 642 | 2687315 |
| 0.09% | FMC | FMC CORP | -- | $20,398.59 | 1,359 | 2328603 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,371.84 | 916 | 2677640 |
| 0.09% | AORT | ARTIVION INC | -- | $20,361.90 | 454 | 2239017 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $20,315.30 | 1,822 | B1G3M58 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,298.56 | 2,216 | B090B96 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,291.20 | 746 | 2447285 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $20,270.80 | 271 | BZ2YT30 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $20,160.00 | 300 | B02H882 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $20,057.70 | 1,390 | 2682105 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $20,045.75 | 443 | 2437112 |
| 0.09% | OFG | OFG BANCORP | -- | $19,913.48 | 478 | B87LKR8 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,834.15 | 929 | BDZT9Y9 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $19,746.50 | 365 | 2274922 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,710.00 | 1,125 | 2351546 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,703.60 | 1,589 | B523Z73 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $19,699.26 | 651 | BWC52Q6 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,651.36 | 467 | 2705198 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,427.18 | 157 | 2161778 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,304.08 | 227 | B1G6TJ0 |
| 0.08% | YELP | YELP INC | -- | $19,246.85 | 635 | B7KCD72 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $19,216.84 | 692 | BGLN838 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,193.14 | 2,066 | B034LG1 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $19,095.44 | 301 | B45K9N8 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,069.05 | 2,145 | BZCFW78 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $18,878.40 | 4,560 | 2635701 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $18,876.48 | 1,272 | B6ZC3N6 |
| 0.08% | TILE | INTERFACE INC | -- | $18,764.25 | 635 | B86V808 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $18,582.64 | 248 | 2420316 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $18,520.11 | 861 | BD82PS1 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,445.98 | 518 | 2498788 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,296.74 | 1,199 | B4MF0Q6 |
| 0.08% | HTO | H2O AMERICA | -- | $18,288.24 | 362 | 2811932 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $18,240.08 | 328 | 2149934 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,203.60 | 340 | 2981932 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $18,064.64 | 1,408 | 2598246 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $18,062.55 | 495 | BLPNQJ1 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $17,975.58 | 337 | 2387530 |
| 0.08% | ENOV | ENOVIS CORP | -- | $17,932.26 | 622 | BJLTMX5 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $17,764.38 | 1,473 | 2510682 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,551.80 | 199 | 2473150 |
| 0.08% | ADNT | ADIENT PLC | -- | $17,550.32 | 862 | BD845X2 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $17,527.20 | 1,005 | BRXYZ57 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,480.96 | 448 | 2508405 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $17,398.80 | 360 | BMW72C8 |
| 0.07% | NHC | NATIONAL HEALTHCARE CORP | -- | $17,373.15 | 135 | 2139731 |
| 0.07% | BHE | BENCHMARK ELECTRONICS INC | -- | $17,258.24 | 388 | 2090816 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,234.88 | 312 | 2012757 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,122.02 | 278 | BN7ZZ47 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $17,117.48 | 404 | 2269661 |
| 0.07% | NSP | INSPERITY INC | -- | $17,097.60 | 390 | 2007281 |
| 0.07% | ROG | ROGERS CORP | -- | $17,086.16 | 182 | 2746700 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $16,961.40 | 3,141 | BLSPX60 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $16,880.16 | 1,104 | BPBPD09 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,867.17 | 1,611 | 2690506 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,798.08 | 416 | 2781109 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,780.32 | 344 | BX7RSN3 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,762.44 | 246 | BS7T2S7 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,735.26 | 1,086 | BRJZSK0 |
| 0.07% | AZTA | AZENTA INC | -- | $16,650.00 | 444 | 2145460 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,616.73 | 411 | B888DV3 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $16,605.00 | 738 | BF3W461 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,584.91 | 2,129 | B00N2S0 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,583.01 | 893 | B3RDWC8 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,573.36 | 892 | 2977500 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,550.76 | 321 | 2369226 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,545.28 | 562 | B1P36Y6 |
| 0.07% | WT | WISDOMTREE INC | -- | $16,437.50 | 1,250 | 2476513 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,418.16 | 792 | B827VB2 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,396.37 | 467 | 2365428 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,359.84 | 432 | BKSGZN7 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,340.06 | 578 | 2698146 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,307.57 | 1,061 | B1GZ005 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $16,247.60 | 604 | 2469450 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,226.16 | 1,394 | BYN87K7 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $16,215.32 | 1,507 | 2632650 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $16,084.64 | 494 | B00G0F2 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,051.56 | 1,379 | BPDJN76 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,047.03 | 501 | BQBCZY5 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,040.33 | 877 | 2412700 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,004.46 | 278 | 2537528 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,957.52 | 1,153 | BYWPZY9 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,951.60 | 3,165 | 2852760 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,929.55 | 1,167 | BJ7MB31 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,888.60 | 1,455 | BMDX9Z7 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,883.84 | 196 | BCDWBX6 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $15,836.99 | 169 | 2469171 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $15,608.88 | 504 | 2562490 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,468.68 | 542 | BYVN953 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,423.76 | 1,031 | BVV6CY1 |
| 0.07% | TNC | TENNANT CO | -- | $15,257.65 | 197 | 2883641 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,207.30 | 305 | BD0NN55 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,189.45 | 773 | BDDXF67 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $15,185.52 | 138 | 2276627 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $15,050.00 | 430 | B75DGJ3 |
| 0.06% | XPEL | XPEL INC | -- | $14,967.25 | 274 | BJV2ZZ7 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,943.52 | 118 | 2516613 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $14,911.20 | 1,368 | BDT56V9 |
| 0.06% | CNMD | CONMED CORP | -- | $14,895.40 | 337 | 2216010 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,745.48 | 1,236 | B4XBDV9 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,715.88 | 289 | BYND5T7 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,704.46 | 271 | 2923804 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,645.92 | 766 | 2417619 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,593.95 | 287 | BJBLBN4 |
| 0.06% | CTS | CTS CORP | -- | $14,434.88 | 316 | 2239244 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,405.22 | 1,719 | B3NXMJ9 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,363.60 | 745 | 2594222 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,235.00 | 1,950 | BSNMCG8 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,171.94 | 258 | B6T6J81 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,138.95 | 1,421 | B4JTYX6 |
| 0.06% | SEZL | SEZZLE INC | -- | $14,124.84 | 186 | BQC4R22 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,994.40 | 595 | BKV9674 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,968.55 | 445 | 2965668 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $13,960.32 | 661 | BYZFPN5 |
| 0.06% | CRI | CARTER'S INC | -- | $13,752.08 | 397 | 2980939 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,685.76 | 243 | 2443078 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,519.80 | 630 | 2326287 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,509.60 | 780 | BKQVBN6 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $13,503.80 | 1,004 | B65VZ37 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,500.62 | 146 | B15M2C3 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $13,487.46 | 357 | 2696117 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,472.16 | 884 | 2192314 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,455.13 | 559 | 2612737 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,444.20 | 165 | 2911166 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $13,379.06 | 307 | 2972721 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,333.32 | 444 | BMFZ702 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,292.55 | 271 | 2950374 |
| 0.06% | TRUP | TRUPANION INC | -- | $13,241.36 | 367 | BP3YM85 |
| 0.06% | COHU | COHU INC | -- | $13,238.48 | 508 | 2208426 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $13,235.18 | 469 | BX3SQS1 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,218.20 | 430 | BLFGN66 |
| 0.06% | THRM | GENTHERM INC | -- | $12,964.60 | 332 | B8JFD24 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,958.65 | 1,305 | B298495 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $12,839.58 | 354 | BS70KN1 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,801.94 | 359 | 2118707 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,773.52 | 314 | BNZFTG9 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,703.50 | 135 | 2599197 |
| 0.05% | CERT | CERTARA INC | -- | $12,561.33 | 1,299 | BM9GT61 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,540.42 | 162 | 2958538 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,395.02 | 1,133 | BP9S504 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,393.54 | 1,167 | BKDRF35 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,324.00 | 2,054 | B0PZN11 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,245.24 | 404 | 2369721 |
| 0.05% | CSR | CENTERSPACE | -- | $12,194.00 | 182 | BN47P80 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,177.36 | 468 | B3X26D8 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $12,172.50 | 541 | 2836292 |
| 0.05% | VITL | VITAL FARMS INC | -- | $12,144.24 | 404 | BL6JSP8 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,083.72 | 947 | B3V8JL7 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,054.00 | 123 | 2763602 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $11,852.40 | 249 | 2060370 |
| 0.05% | SCL | STEPAN CO | -- | $11,821.68 | 234 | 2845005 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,820.39 | 69 | B3KKGQ8 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,721.60 | 1,221 | 2510659 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,517.12 | 516 | B06RWD1 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $11,460.80 | 377 | BGJRH35 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,456.76 | 483 | B095X84 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,352.10 | 610 | BKV28S8 |
| 0.05% | DLX | DELUXE CORP | -- | $11,328.80 | 490 | 2260363 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $11,171.86 | 401 | BM4QJF5 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $11,031.72 | 644 | BD3BX01 |
| 0.05% | XNCR | XENCOR INC | -- | $11,025.63 | 777 | BGCYWN8 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,950.39 | 297 | B84KWJ4 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,924.38 | 274 | BMBT0Z4 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,863.30 | 245 | B1Q1RR9 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,784.34 | 567 | 2733092 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,767.12 | 476 | BTTRRD6 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,679.90 | 385 | BNFWZS4 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $10,582.68 | 348 | 2782425 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,578.80 | 424 | BJH08B2 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $10,386.24 | 1,488 | 2037062 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,379.67 | 161 | 2125246 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,358.28 | 138 | 2888613 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,336.17 | 221 | BG3G1B4 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,316.18 | 523 | BRJHSZ1 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,199.40 | 1,068 | BK1KWF7 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,145.02 | 199 | 2589466 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $10,114.56 | 1,317 | BNKCPP6 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,104.30 | 309 | 2063670 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,103.94 | 729 | 2248693 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,848.60 | 230 | 2200552 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,807.00 | 420 | BSPRSL8 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,738.04 | 307 | 2485876 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $9,669.59 | 1,291 | 2382416 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,668.34 | 514 | B3NTLD4 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,603.84 | 732 | BLP5GX1 |
| 0.04% | UTL | UNITIL CORP | -- | $9,597.90 | 195 | 2925037 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,572.16 | 507 | BNKT9M2 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,458.61 | 617 | B3PGPB9 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $9,436.30 | 985 | BDH2902 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,408.24 | 292 | 2230946 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,356.55 | 335 | 2568090 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,058.95 | 369 | 2619880 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,011.70 | 323 | B6TPXR5 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $8,983.88 | 158 | 2030674 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,943.48 | 1,323 | B3KWJV0 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $8,933.45 | 505 | BX8ZSB4 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $8,896.80 | 220 | 2767756 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,837.11 | 227 | 2838306 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,817.84 | 222 | BL95N25 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,795.55 | 573 | BM8TFC9 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,755.68 | 888 | BN14T59 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,620.73 | 239 | B4WXG84 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,610.80 | 836 | BL6JGD2 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,442.00 | 200 | BN0ZBP7 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,435.70 | 455 | BCRY5K3 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $8,433.70 | 374 | BD2B5Y0 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,399.70 | 255 | 2638625 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,188.96 | 496 | B2QXCJ9 |
| 0.03% | EMBC | EMBECTA CORP | -- | $8,115.36 | 636 | BMXWYR1 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,064.00 | 630 | 2568357 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,054.76 | 258 | B0ZN8Z4 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,012.22 | 246 | 2779234 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $7,941.96 | 234 | B01KGF5 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $7,901.01 | 234 | 2046176 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $7,881.62 | 214 | 2896809 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,788.86 | 206 | B0PPHS6 |
| 0.03% | CVI | CVR ENERGY INC | -- | $7,757.20 | 328 | B23PS12 |
| 0.03% | VSTS | VESTIS CORP | -- | $7,704.08 | 1,219 | BP5JNQ3 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,606.56 | 1,378 | 2730877 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,593.60 | 1,356 | BNM5672 |
| 0.03% | CARS | CARS.COM INC | -- | $7,562.50 | 605 | BYXHTC0 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,470.40 | 1,288 | BDF9YM2 |
| 0.03% | MTUS | METALLUS INC | -- | $7,417.80 | 390 | BNBPMX1 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,391.47 | 241 | BWC6PW6 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,325.00 | 500 | BMDBB99 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,296.30 | 242 | 2231091 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,254.64 | 424 | BSHZ3P9 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,236.64 | 124 | 2157175 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,137.75 | 921 | B3R0638 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,099.20 | 720 | BLCHF11 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,050.42 | 262 | BFWGXV2 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,964.68 | 914 | BR4NQJ4 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,954.00 | 488 | B6452T5 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,939.79 | 211 | 2325875 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,876.66 | 98 | 2772998 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,795.86 | 58 | 2626802 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $6,651.84 | 1,014 | 2614153 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,606.95 | 301 | 2648055 |
| 0.03% | MNRO | MONRO INC | -- | $6,602.13 | 327 | 2600088 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $6,541.70 | 418 | 2813552 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,494.28 | 1,196 | BP0TJS2 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,328.48 | 1,069 | BNRRP65 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,326.25 | 241 | BTJZB05 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,191.30 | 505 | BFFVV54 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,122.55 | 1,029 | BK4PZ38 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,040.44 | 252 | 2320825 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,951.16 | 271 | B5Q3KZ2 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,920.88 | 872 | B96FTB5 |
| 0.03% | NABL | N-ABLE INC | -- | $5,895.97 | 811 | BMBR683 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $5,883.06 | 213 | B0X46B1 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $5,855.04 | 152 | 2665300 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,833.64 | 214 | BYNH8R8 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,763.52 | 496 | 2676692 |
| 0.02% | SABR | SABRE CORP | -- | $5,756.64 | 4,296 | BLLHH27 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,753.40 | 258 | 2577870 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,746.26 | 834 | B847RJ0 |
| 0.02% | RES | RPC INC | -- | $5,734.31 | 967 | 2719456 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,647.75 | 205 | 2250353 |
| 0.02% | GES | GUESS? INC | -- | $5,611.20 | 334 | 2387109 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,562.78 | 139 | 2927497 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,503.68 | 312 | BMFZ3F9 |
| 0.02% | ANGI | ANGI INC | -- | $5,483.40 | 390 | BT9P0M0 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,425.92 | 1,152 | B3M7R64 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,183.71 | 497 | 2414018 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,059.74 | 294 | B8SW166 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,978.59 | 263 | B7ZR219 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,928.50 | 50 | BZ07DS4 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,659.92 | 31 | 2981181 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,651.17 | 591 | BF0YMC2 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,478.76 | 522 | 2890265 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,378.05 | 135 | 2777777 |
| 0.02% | GOGO | GOGO INC | -- | $4,292.60 | 845 | BB2C2R1 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,922.30 | 510 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,849.44 | 88 | 2183868 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $2,656.43 | 959 | 2942304 |
| 52.60% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,308,987 | -- | 8,037 | -- |
| 30.93% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,238,058 | -- | 4,726 | -- |
| 26.15% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,118,502 | -- | 3,995 | -- |
| 18.67% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,367,952 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,644,574.01 | 6,644,574 | -- |
Index
as of 9/30/2025
- Total Number of Companies602
- Price/Earnings Ratio20.74
- Price/Book Ratio1.92
- Dividend Yield ( % )1.66
- Avg. Index Market Capitalization$2.63 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
2026
- 2026
- 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 |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More