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 2/06/2026- NAV $30.79
- NAV Change $+1.59
- Market Price $31.05
- Market Price Change $+1.88
- Trading Volume (M) 9,857
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- 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 2/06/2026- NAV $30.79
- NAV Change $+1.59
- Market Price $31.05
- Market Price Change $+1.88
- Trading Volume (M) 9,857
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.44% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $112,669.81 | 1,739 | BW2K5V7 |
| 0.41% | IDCC | INTERDIGITAL INC | -- | $104,644.56 | 282 | 2465737 |
| 0.39% | MOG/A | MOOG INC-CLASS A | -- | $100,826.20 | 311 | 2601218 |
| 0.39% | SITM | SITIME CORP | -- | $100,485.60 | 240 | BKS48R6 |
| 0.38% | LKQ | LKQ CORP | -- | $96,962.32 | 2,804 | 2971029 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $96,787.50 | 1,250 | 2298386 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $95,904.95 | 569 | B3BRJZ8 |
| 0.37% | CTRE | CARETRUST REIT INC | -- | $95,041.48 | 2,447 | BMP8TL6 |
| 0.37% | PRIM | PRIMORIS SERVICES CORP | -- | $95,039.68 | 592 | B1GC200 |
| 0.36% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $93,772.25 | 473 | B1FT462 |
| 0.35% | SANM | SANMINA CORP | -- | $89,574.42 | 598 | B92RRW2 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $89,169.05 | 745 | BMFX6P4 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $86,136.96 | 1,632 | BMV1ZD3 |
| 0.32% | LUMN | LUMEN TECHNOLOGIES INC | -- | $83,372.64 | 10,344 | BMDH249 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $82,268.91 | 487 | 2193544 |
| 0.32% | SMTC | SEMTECH CORP | -- | $82,261.50 | 951 | 2795542 |
| 0.32% | IBP | INSTALLED BUILDING PRODUCTS | -- | $81,572.16 | 248 | BJSP4C9 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $77,728.86 | 666 | 2333986 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $77,185.42 | 283 | BD6JX35 |
| 0.30% | QRVO | QORVO INC | -- | $77,106.12 | 921 | BR9YYP4 |
| 0.30% | FORM | FORMFACTOR INC | -- | $76,656.21 | 849 | 2891826 |
| 0.30% | KMX | CARMAX INC | -- | $75,896.53 | 1,609 | 2983563 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $75,872.30 | 2,830 | BD9G2S1 |
| 0.29% | MHK | MOHAWK INDUSTRIES INC | -- | $75,045.41 | 569 | 2598699 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $74,891.30 | 1,133 | B3N4753 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $74,654.12 | 1,852 | 2516378 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $74,610.48 | 2,492 | BJ1C2K1 |
| 0.29% | AL | AIR LEASE CORP | -- | $74,297.05 | 1,151 | B3XS562 |
| 0.28% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $71,685.25 | 685 | 2120490 |
| 0.28% | ESE | ESCO TECHNOLOGIES INC | -- | $71,627.30 | 283 | 2321583 |
| 0.28% | ENPH | ENPHASE ENERGY INC | -- | $71,413.20 | 1,434 | B65SQW4 |
| 0.28% | GKOS | GLAUKOS CORP | -- | $70,775.08 | 629 | BYMWL19 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,929.25 | 2,171 | BFFK0X2 |
| 0.26% | BOOT | BOOT BARN HOLDINGS INC | -- | $67,928.92 | 334 | BRS6600 |
| 0.26% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $67,592.40 | 690 | B8QV5C9 |
| 0.26% | SEE | SEALED AIR CORP | -- | $67,413.84 | 1,612 | 2232793 |
| 0.26% | ACA | ARCOSA INC | -- | $66,985.38 | 537 | BGPZ5W8 |
| 0.26% | PIPR | PIPER SANDLER COS | -- | $66,317.16 | 182 | 2227089 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,068.31 | 407 | B03Q9D0 |
| 0.26% | CE | CELANESE CORP | -- | $65,856.00 | 1,200 | B05MZT4 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $65,718.40 | 880 | B17VCN9 |
| 0.25% | MIR | MIRION TECHNOLOGIES INC | -- | $65,350.05 | 2,715 | BMG3PQ7 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $65,218.58 | 1,561 | BFZ9DB8 |
| 0.25% | VIAV | VIAVI SOLUTIONS INC | -- | $64,499.10 | 2,445 | BYXB201 |
| 0.25% | ALKS | ALKERMES PLC | -- | $63,152.19 | 1,809 | B3P6D26 |
| 0.25% | AMTM | AMENTUM HOLDINGS INC | -- | $63,050.40 | 1,680 | BMZLFJ5 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $62,727.21 | 621 | BGK38H3 |
| 0.24% | ETSY | ETSY INC | -- | $62,503.42 | 1,081 | BWTN5N1 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $62,226.04 | 478 | 2381189 |
| 0.24% | NPO | ENPRO INC | -- | $61,808.67 | 231 | 2951292 |
| 0.24% | VSAT | VIASAT INC | -- | $61,799.40 | 1,482 | 2946243 |
| 0.24% | AROC | ARCHROCK INC | -- | $61,568.05 | 1,921 | BYRGSX7 |
| 0.24% | BCPC | BALCHEM CORP | -- | $61,471.80 | 355 | 2072074 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $61,354.86 | 509 | BMQ8XV3 |
| 0.24% | PLXS | PLEXUS CORP | -- | $61,041.12 | 296 | 2692160 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $60,243.94 | 701 | 2038849 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $60,174.66 | 103 | 2697422 |
| 0.23% | MC | MOELIS & CO - CLASS A | -- | $59,405.75 | 811 | BLG38Q1 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $58,526.61 | 771 | 2601326 |
| 0.22% | MATX | MATSON INC | -- | $55,725.48 | 342 | B8GNC91 |
| 0.21% | MAC | MACERICH CO/THE | -- | $55,053.72 | 2,806 | 2543967 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $55,020.13 | 197 | BYQCZ35 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $54,897.42 | 1,509 | BFD1TJ6 |
| 0.21% | VSCO | VICTORIA'S SECRET & CO | -- | $54,822.32 | 878 | BNNTGH3 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $54,411.56 | 644 | BDCBCD8 |
| 0.21% | ECG | EVERUS CONSTRUCTION GROUP | -- | $54,385.11 | 559 | BSVLTM2 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $54,168.93 | 2,007 | BF2GC59 |
| 0.21% | NE | NOBLE CORP PLC | -- | $53,900.00 | 1,375 | BN2QTL0 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $53,625.00 | 650 | 2580555 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $53,524.41 | 1,689 | BRCFZ51 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $53,115.75 | 183 | BYQD1J6 |
| 0.20% | RDNT | RADNET INC | -- | $52,691.64 | 761 | B1JNG19 |
| 0.20% | TFX | TELEFLEX INC | -- | $52,475.28 | 484 | 2881407 |
| 0.20% | SM | SM ENERGY CO | -- | $52,278.40 | 2,480 | 2764188 |
| 0.20% | ITRI | ITRON INC | -- | $52,233.10 | 502 | 2471949 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $51,746.64 | 561 | BR1Z682 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $51,716.34 | 1,378 | BN48ZR2 |
| 0.20% | PATK | PATRICK INDUSTRIES INC | -- | $51,410.25 | 365 | 2673154 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $51,292.80 | 576 | BF2X272 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $51,157.08 | 612 | 2814005 |
| 0.20% | RUN | SUNRUN INC | -- | $50,662.06 | 2,542 | BYXB1Y8 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $50,512.44 | 374 | BK6TM04 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $49,985.34 | 1,713 | B15RZR4 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $49,895.53 | 1,381 | B9HHD96 |
| 0.19% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $49,819.14 | 798 | BLFDXF6 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $49,803.04 | 1,484 | 2173911 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,401.60 | 1,245 | BPJM8Q3 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $49,326.60 | 1,077 | B6YR5K3 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $49,103.60 | 1,330 | BDVPZV0 |
| 0.19% | BMI | BADGER METER INC | -- | $48,847.29 | 323 | 2069128 |
| 0.19% | RAL | RALLIANT CORP | -- | $48,846.72 | 1,236 | BTNMGM9 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,631.32 | 1,332 | 2862156 |
| 0.19% | AIR | AAR CORP | -- | $48,402.52 | 428 | 2001119 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $48,232.96 | 664 | 2966876 |
| 0.19% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $47,969.73 | 213 | 2855855 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $47,734.12 | 1,129 | 2889155 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $47,716.62 | 861 | BMBK002 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $47,593.80 | 579 | 2144047 |
| 0.18% | OSIS | OSI SYSTEMS INC | -- | $47,470.50 | 175 | 2111579 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $47,315.84 | 752 | BNC23Q1 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,209.68 | 551 | BMH0MP5 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $47,094.08 | 136 | 2121352 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $47,004.48 | 1,368 | BTZRLN8 |
| 0.18% | VSNT | VERSANT MEDIA GROUP INC | -- | $46,929.78 | 1,593 | BVV5S84 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,703.43 | 543 | 2447821 |
| 0.18% | SKYW | SKYWEST INC | -- | $46,516.44 | 439 | 2814210 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $46,330.78 | 86 | 2787022 |
| 0.18% | CZR | CAESARS ENTERTAINMENT INC | -- | $45,882.72 | 2,236 | BMWWGB0 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,689.20 | 170 | B3CLS18 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,541.26 | 2,239 | 2547323 |
| 0.18% | KGS | KODIAK GAS SERVICES INC | -- | $45,468.01 | 911 | BQLSDK5 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $45,328.20 | 465 | 2923741 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $45,290.70 | 790 | BFYF094 |
| 0.18% | ADT | ADT INC | -- | $45,127.44 | 5,592 | BFWCP81 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,063.45 | 419 | 2350383 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $45,022.25 | 1,979 | 2356585 |
| 0.17% | LBRT | LIBERTY ENERGY INC | -- | $44,783.25 | 1,775 | BDCWFT8 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $44,364.18 | 1,993 | BMHL0Z4 |
| 0.17% | KAI | KADANT INC | -- | $44,261.19 | 129 | 2769978 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $44,017.56 | 477 | 2117726 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $43,819.20 | 272 | BRYQ4L1 |
| 0.17% | WHD | CACTUS INC - A | -- | $43,732.00 | 754 | BF1GM16 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $43,553.00 | 449 | B3CTNK6 |
| 0.17% | RNST | RENASANT CORP | -- | $43,513.80 | 1,041 | 2670809 |
| 0.17% | PSMT | PRICESMART INC | -- | $43,441.91 | 277 | 2092942 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $43,350.30 | 441 | BV0LCR0 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $43,225.00 | 266 | BYNWB63 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,164.90 | 730 | BN7K304 |
| 0.17% | TGTX | TG THERAPEUTICS INC | -- | $43,001.40 | 1,490 | B828K63 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $42,862.66 | 1,594 | BTFK8V4 |
| 0.17% | ADMA | ADMA BIOLOGICS INC | -- | $42,849.44 | 2,608 | B9NSBM2 |
| 0.17% | AZZ | AZZ INC | -- | $42,770.00 | 329 | 2067672 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $42,757.30 | 590 | 2933438 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $42,319.35 | 599 | 2940375 |
| 0.16% | SKT | TANGER INC | -- | $42,306.55 | 1,261 | 2874582 |
| 0.16% | BKU | BANKUNITED INC | -- | $41,915.39 | 823 | B3NNTZ4 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $41,891.58 | 1,026 | B00SCY1 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $41,681.25 | 475 | B00V7H8 |
| 0.16% | LRN | STRIDE INC | -- | $41,631.42 | 474 | BLD5321 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $41,623.20 | 270 | 2451918 |
| 0.16% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $41,583.04 | 398 | BZ12TX5 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $41,182.47 | 499 | 2158781 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $41,135.04 | 216 | 2501578 |
| 0.16% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $41,014.08 | 2,538 | BQ3R8B6 |
| 0.16% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $40,986.00 | 1,725 | 2048592 |
| 0.16% | LCII | LCI INDUSTRIES | -- | $40,982.25 | 265 | BYQ44Y5 |
| 0.16% | GFF | GRIFFON CORP | -- | $40,591.52 | 428 | 2463344 |
| 0.16% | MHO | M/I HOMES INC | -- | $40,571.96 | 286 | 2549385 |
| 0.16% | DAN | DANA INC | -- | $40,563.20 | 1,280 | B2PFJR3 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $40,495.32 | 571 | 2498001 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $40,304.50 | 745 | 2264235 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $40,001.85 | 459 | 2664103 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $39,915.18 | 1,719 | 2296926 |
| 0.15% | VICR | VICOR CORP | -- | $39,807.63 | 249 | 2930774 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $39,765.00 | 500 | 2762030 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $39,680.50 | 305 | 2718594 |
| 0.15% | HNI | HNI CORP | -- | $39,622.70 | 754 | 2435246 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $39,515.28 | 4,376 | B011WL6 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $39,173.58 | 593 | 2354664 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $39,171.33 | 1,089 | 2420101 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $39,151.29 | 1,587 | BVB3BV2 |
| 0.15% | KFY | KORN FERRY | -- | $39,095.14 | 574 | 2386849 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $39,058.70 | 685 | BKM4KV0 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,307.03 | 577 | 2222062 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,082.42 | 981 | B4RGHN0 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $37,536.80 | 560 | BJTJGC4 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $37,477.50 | 526 | BFYVKR0 |
| 0.15% | FRPT | FRESHPET INC | -- | $37,396.50 | 535 | BS7K7M9 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,230.49 | 1,061 | BH65L93 |
| 0.14% | AVA | AVISTA CORP | -- | $37,018.00 | 892 | 2942605 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $37,009.80 | 290 | BJYLZK6 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $36,958.18 | 406 | B9BP4R1 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $36,923.88 | 1,356 | BDC6HG1 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $36,528.06 | 2,186 | BMFQC33 |
| 0.14% | ACMR | ACM RESEARCH INC-CLASS A | -- | $36,488.32 | 584 | BF5C2N2 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $36,387.40 | 658 | 2822019 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,935.20 | 930 | BGJRH57 |
| 0.14% | WU | WESTERN UNION CO | -- | $35,794.96 | 3,482 | B1F76F9 |
| 0.14% | WDFC | WD-40 CO | -- | $35,302.44 | 148 | 2944742 |
| 0.14% | BGC | BGC GROUP INC-A | -- | $35,275.52 | 3,937 | BRJTVC5 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $35,183.67 | 1,093 | 2655583 |
| 0.14% | CALX | CALIX INC | -- | $35,151.98 | 661 | B3S4L67 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $35,040.60 | 1,134 | 2352806 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $34,955.91 | 527 | B0650P3 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,832.64 | 772 | B8FW545 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,819.40 | 532 | BYY9947 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $34,590.66 | 1,586 | 2810133 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $34,564.10 | 842 | BGDW5G5 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $34,404.76 | 436 | 2074070 |
| 0.13% | MTRN | MATERION CORP | -- | $34,360.99 | 227 | 2149622 |
| 0.13% | RHI | ROBERT HALF INC | -- | $34,257.40 | 1,091 | 2110703 |
| 0.13% | OPLN | OPENLANE INC | -- | $34,256.52 | 1,164 | B4Y1MH7 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $34,138.32 | 4,143 | BLR7B52 |
| 0.13% | PI | IMPINJ INC | -- | $34,115.76 | 294 | BYYGJZ9 |
| 0.13% | DNOW | DNOW INC | -- | $34,089.84 | 2,034 | BMH0MV1 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,043.49 | 1,431 | 2171603 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $34,014.16 | 778 | BPGKM57 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,866.47 | 1,727 | B94QHZ0 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,813.92 | 133 | 2840174 |
| 0.13% | TGNA | TEGNA INC | -- | $33,658.55 | 1,765 | BZ0P3Z5 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,636.33 | 259 | 2190750 |
| 0.13% | KMT | KENNAMETAL INC | -- | $33,626.88 | 834 | 2488121 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $33,559.63 | 871 | BWTVWD4 |
| 0.13% | TDW | TIDEWATER INC | -- | $33,506.75 | 505 | BDFGDQ0 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $33,404.40 | 648 | BSLN6B6 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $33,403.32 | 942 | B92CQF3 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $33,196.80 | 384 | BD06LM7 |
| 0.13% | VRRM | VERRA MOBILITY CORP | -- | $32,984.76 | 1,748 | BFXX5X8 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $32,845.89 | 413 | B57VWJ3 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $32,780.96 | 971 | BLD30T1 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $32,743.46 | 3,781 | 2672537 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $32,537.70 | 810 | BRRD6G8 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,436.20 | 628 | B72ZBG4 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,324.32 | 1,372 | 2713317 |
| 0.13% | HE | HAWAIIAN ELECTRIC INDS | -- | $32,298.28 | 1,891 | 2415204 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $32,216.00 | 160 | 2466428 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $31,912.76 | 671 | 2024901 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $31,832.00 | 400 | 2554163 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $31,751.50 | 502 | 2192392 |
| 0.12% | VCYT | VERACYTE INC | -- | $31,340.54 | 866 | BFTWZY0 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $31,316.04 | 1,204 | 2420640 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $31,026.24 | 3,078 | BJDRX78 |
| 0.12% | PHIN | PHINIA INC | -- | $31,023.49 | 421 | BPW7PC0 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,941.04 | 1,266 | B1G7Q03 |
| 0.12% | DIOD | DIODES INC | -- | $30,906.72 | 508 | 2270500 |
| 0.12% | HWKN | HAWKINS INC | -- | $30,773.02 | 229 | 2415594 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $30,714.50 | 1,307 | BSWW195 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $30,670.35 | 1,471 | BCD47X4 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,665.08 | 302 | BD3WG50 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $30,569.40 | 1,258 | BSWYNW8 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,549.20 | 583 | 2186254 |
| 0.12% | RXO | RXO INC | -- | $30,386.20 | 1,798 | BN6QSL9 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $30,218.46 | 339 | 2475060 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $30,194.87 | 1,409 | 2160645 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,127.28 | 1,436 | 2566522 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $30,063.12 | 1,641 | BZ0CTP8 |
| 0.12% | JOE | ST JOE CO/THE | -- | $29,960.72 | 437 | 2768663 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $29,879.28 | 424 | 2267171 |
| 0.12% | TBBK | BANCORP INC/THE | -- | $29,831.62 | 481 | B05BRL7 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,445.08 | 1,162 | BZ16HK0 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $29,361.33 | 657 | 2340210 |
| 0.11% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,317.76 | 2,411 | BXRTX56 |
| 0.11% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $29,267.20 | 340 | BD420Q8 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $29,145.87 | 1,131 | B1W7RQ0 |
| 0.11% | WAFD | WAFD INC | -- | $29,091.73 | 863 | 2941981 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,012.83 | 919 | 2606570 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $29,001.60 | 1,908 | BYXD7B3 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $29,000.37 | 1,379 | BTPSGQ9 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $28,965.44 | 5,404 | B0JL5L9 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,820.16 | 653 | 2165383 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $28,688.04 | 606 | 2133045 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,639.86 | 394 | BD4LHG4 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $28,425.16 | 796 | 2553911 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,252.42 | 454 | 2351494 |
| 0.11% | TDC | TERADATA CORP | -- | $28,046.87 | 1,021 | B247H10 |
| 0.11% | OI | O-I GLASS INC | -- | $27,988.29 | 1,683 | BKLKXD2 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $27,861.44 | 664 | 2407632 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,861.33 | 1,267 | BMDP209 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $27,713.64 | 157 | 2673251 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $27,700.29 | 291 | 2578464 |
| 0.11% | ARCB | ARCBEST CORP | -- | $27,654.12 | 247 | BLTFST7 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $27,280.96 | 1,064 | BN6RJM0 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $27,231.62 | 442 | BYY5Z69 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $27,110.64 | 444 | BYX60M4 |
| 0.11% | UPWK | UPWORK INC | -- | $27,088.83 | 1,431 | BGRFWV4 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $27,058.85 | 665 | 2895163 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $27,007.20 | 1,860 | BFNF1D6 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $26,992.35 | 1,353 | 2930149 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,903.04 | 226 | 2078782 |
| 0.10% | CURB | CURBLINE PROPERTIES CORP | -- | $26,836.74 | 1,062 | BSNR2T6 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $26,807.88 | 2,649 | BNR4QY1 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $26,730.45 | 573 | 2626459 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $26,682.42 | 878 | 2904627 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $26,545.44 | 348 | B6XHXY4 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $26,467.99 | 397 | B63RTD5 |
| 0.10% | APLS | APELLIS PHARMACEUTICALS INC | -- | $26,379.27 | 1,123 | BYTQ6X1 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,328.12 | 546 | BYN7H26 |
| 0.10% | NEOG | NEOGEN CORP | -- | $25,714.80 | 2,381 | 2630085 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,510.50 | 150 | 2715186 |
| 0.10% | CARG | CARGURUS INC | -- | $25,462.90 | 890 | BF5D6S8 |
| 0.10% | IAC | IAC INC | -- | $25,454.10 | 714 | BNDYF48 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,203.64 | 334 | BS7T2R6 |
| 0.10% | KN | KNOWLES CORP | -- | $25,172.34 | 933 | BJTD9L6 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $25,131.48 | 869 | BYP71H7 |
| 0.10% | PLUS | EPLUS INC | -- | $24,917.34 | 287 | 2597748 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,814.57 | 341 | 2595612 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,748.60 | 580 | BH3T5K7 |
| 0.10% | HI | HILLENBRAND INC | -- | $24,688.56 | 772 | B2QGDP1 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $24,604.48 | 368 | 2274922 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $24,588.84 | 118 | 2021634 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $24,377.76 | 176 | B15CJ33 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,345.76 | 118 | BMFND53 |
| 0.09% | BANR | BANNER CORPORATION | -- | $24,092.07 | 373 | 2346003 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $24,057.04 | 646 | 2687315 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $24,000.13 | 497 | B00G0F2 |
| 0.09% | BL | BLACKLINE INC | -- | $23,985.95 | 547 | BD3WZS6 |
| 0.09% | AGYS | AGILYSYS INC | -- | $23,910.78 | 278 | 2689162 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $23,858.30 | 551 | BJH08C3 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $23,857.88 | 298 | 2210885 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $23,818.20 | 1,498 | BNLYWQ1 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $23,679.81 | 1,139 | BMCQX44 |
| 0.09% | WD | WALKER & DUNLOP INC | -- | $23,584.79 | 373 | B4TZV44 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,527.60 | 655 | BWC52Q6 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $23,430.00 | 250 | 2420316 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,390.01 | 271 | 2245597 |
| 0.09% | OGN | ORGANON & CO | -- | $23,382.08 | 2,848 | BLDC8J4 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $22,980.31 | 1,531 | 2173933 |
| 0.09% | ADNT | ADIENT PLC | -- | $22,967.28 | 868 | BD845X2 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $22,960.00 | 1,148 | B2QH310 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,802.56 | 656 | 2948852 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,795.30 | 391 | 2090816 |
| 0.09% | KSS | KOHLS CORP | -- | $22,718.00 | 1,228 | 2496113 |
| 0.09% | SONO | SONOS INC | -- | $22,613.92 | 1,324 | BYWPZW7 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $22,456.56 | 84 | 2908652 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $22,326.60 | 1,465 | 2407052 |
| 0.09% | TILE | INTERFACE INC | -- | $22,163.20 | 640 | B86V808 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,077.12 | 1,508 | BGH1M56 |
| 0.09% | DCH | DAUCH CORPORATION | -- | $22,075.82 | 2,561 | 2382416 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,973.52 | 136 | 2139731 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $21,932.08 | 307 | 2848736 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,871.85 | 455 | BFNR303 |
| 0.08% | ADEA | ADEIA INC | -- | $21,720.00 | 1,200 | BPMQ8J5 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,687.94 | 1,226 | BRJ8H91 |
| 0.08% | QDEL | QUIDELORTHO CORP | -- | $21,650.40 | 744 | BM9VY27 |
| 0.08% | CXW | CORECIVIC INC | -- | $21,453.12 | 1,146 | BZ8VC58 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $21,357.34 | 1,601 | B523Z73 |
| 0.08% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,337.92 | 2,232 | B090B96 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $21,334.39 | 1,133 | 2351546 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $21,265.59 | 4,593 | 2635701 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,238.00 | 1,148 | B8DPDT7 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $21,176.00 | 200 | B55BN47 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,992.02 | 662 | BKRQQR9 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,827.76 | 1,112 | BPBPD09 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $20,795.79 | 139 | 2276627 |
| 0.08% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,780.17 | 751 | 2447285 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,757.60 | 2,160 | BZCFW78 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,746.80 | 255 | BGGJFV8 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $20,706.84 | 498 | BLPNQJ1 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,474.00 | 200 | 2473150 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $20,275.68 | 3,188 | 2852760 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,271.30 | 343 | 2981932 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $20,224.71 | 659 | 2938422 |
| 0.08% | FMC | FMC CORP | -- | $20,206.44 | 1,369 | 2328603 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,205.30 | 470 | 2705198 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,198.72 | 158 | 2161778 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,049.26 | 554 | BSBMN89 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $20,021.79 | 3,163 | BLSPX60 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,019.18 | 229 | B1G6TJ0 |
| 0.08% | WT | WISDOMTREE INC | -- | $19,816.66 | 1,259 | 2476513 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,780.85 | 505 | BQBCZY5 |
| 0.08% | OFG | OFG BANCORP | -- | $19,733.08 | 482 | B87LKR8 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,663.05 | 935 | BDZT9Y9 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $19,541.20 | 280 | BN7ZZ47 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,517.58 | 522 | 2498788 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,432.65 | 1,835 | B1G3M58 |
| 0.08% | ROG | ROGERS CORP | -- | $19,385.19 | 183 | 2746700 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $19,289.28 | 566 | B1P36Y6 |
| 0.07% | PGNY | PROGYNY INC | -- | $19,272.10 | 878 | BKWD3M9 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,268.22 | 118 | BBN23F5 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,260.58 | 922 | 2677640 |
| 0.07% | HMN | HORACE MANN EDUCATORS | -- | $19,258.28 | 446 | 2437112 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $19,128.76 | 1,484 | 2510682 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,053.00 | 290 | BDT5KT5 |
| 0.07% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,041.15 | 2,081 | B034LG1 |
| 0.07% | HTO | H2O AMERICA | -- | $18,954.45 | 365 | 2811932 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,941.02 | 701 | B7KY3Z6 |
| 0.07% | CNS | COHEN & STEERS INC | -- | $18,938.42 | 302 | B02H882 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,937.83 | 1,207 | B4MF0Q6 |
| 0.07% | MBC | MASTERBRAND INC | -- | $18,876.51 | 1,389 | BPDJN76 |
| 0.07% | PENN | PENN ENTERTAINMENT INC | -- | $18,774.00 | 1,400 | 2682105 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,720.10 | 470 | 2365428 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $18,701.19 | 867 | BD82PS1 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $18,576.48 | 507 | 2562490 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $18,509.40 | 339 | 2387530 |
| 0.07% | STBA | S & T BANCORP INC | -- | $18,490.47 | 419 | 2781109 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,456.92 | 314 | 2012757 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $18,418.62 | 363 | BMW72C8 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,238.44 | 492 | 2789523 |
| 0.07% | AORT | ARTIVION INC | -- | $18,092.63 | 457 | 2239017 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $18,064.41 | 273 | BZ2YT30 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $17,973.12 | 407 | 2269661 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,931.42 | 582 | 2698146 |
| 0.07% | CTS | CTS CORP | -- | $17,738.04 | 318 | 2239244 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $17,564.04 | 1,404 | BYN87K7 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,533.60 | 280 | 2537528 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $17,514.38 | 1,378 | BDT56V9 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,498.80 | 451 | 2508405 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,485.16 | 1,622 | 2690506 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,466.84 | 324 | 2369226 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $17,451.31 | 1,007 | BF27XF9 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,397.03 | 259 | B6T6J81 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,284.50 | 414 | B888DV3 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,258.88 | 1,068 | B1GZ005 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,189.70 | 330 | 2149934 |
| 0.07% | NVRI | ENVIRI CORP | -- | $17,096.56 | 884 | 2412700 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $17,045.91 | 609 | 2469450 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $16,981.20 | 356 | BS70KN1 |
| 0.07% | INVA | INNOVIVA INC | -- | $16,960.40 | 778 | BDDXF67 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,957.00 | 1,094 | BRJZSK0 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $16,927.54 | 751 | 2594222 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,879.98 | 247 | BS7T2S7 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $16,874.13 | 147 | B15M2C3 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,848.00 | 900 | B3RDWC8 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $16,840.74 | 303 | B45K9N8 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,723.20 | 2,144 | B00N2S0 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,693.82 | 898 | 2977500 |
| 0.06% | CRVL | CORVEL CORP | -- | $16,645.14 | 342 | 2347277 |
| 0.06% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,545.72 | 797 | B827VB2 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,473.06 | 346 | BX7RSN3 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $16,358.37 | 1,281 | B6ZC3N6 |
| 0.06% | TNC | TENNANT CO | -- | $16,312.03 | 199 | 2883641 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $16,275.05 | 635 | 2326287 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,212.45 | 435 | BKSGZN7 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $16,194.81 | 447 | BMFZ702 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $16,193.56 | 1,418 | 2598246 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $16,177.37 | 697 | BGLN838 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,166.84 | 1,039 | BVV6CY1 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,122.48 | 197 | BCDWBX6 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,096.08 | 546 | BYVN953 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,815.54 | 118 | 2516613 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $15,810.20 | 1,964 | BSNMCG8 |
| 0.06% | COHU | COHU INC | -- | $15,795.20 | 512 | 2208426 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,784.86 | 273 | 2923804 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $15,641.64 | 2,069 | B0PZN11 |
| 0.06% | YELP | YELP INC | -- | $15,628.80 | 640 | B7KCD72 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,584.40 | 666 | BYZFPN5 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,460.62 | 786 | BKQVBN6 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,454.80 | 1,431 | B4JTYX6 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,413.10 | 1,245 | B4XBDV9 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $15,288.00 | 1,176 | BJ7MB31 |
| 0.06% | NSP | INSPERITY INC | -- | $15,256.64 | 392 | 2007281 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $15,076.11 | 309 | 2972721 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,981.80 | 433 | BLFGN66 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,976.80 | 772 | 2417619 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $14,942.45 | 1,517 | 2632650 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,935.55 | 307 | BD0NN55 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $14,825.80 | 1,012 | BRXYZ57 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $14,809.60 | 890 | 2192314 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,784.20 | 290 | BJBLBN4 |
| 0.06% | SCL | STEPAN CO | -- | $14,741.55 | 235 | 2845005 |
| 0.06% | CRI | CARTER'S INC | -- | $14,679.21 | 399 | 2980939 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $14,509.83 | 433 | B75DGJ3 |
| 0.06% | WINA | WINMARK CORP | -- | $14,485.76 | 32 | 2391092 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,414.93 | 251 | 2060370 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,396.40 | 1,161 | BYWPZY9 |
| 0.06% | XPEL | XPEL INC | -- | $14,332.68 | 276 | BJV2ZZ7 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,327.04 | 273 | 2950374 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,291.86 | 167 | 2911166 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,243.31 | 743 | BF3W461 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,163.93 | 627 | BJLTMX5 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $14,114.34 | 171 | 2469171 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,091.00 | 244 | 2443078 |
| 0.05% | CNMD | CONMED CORP | -- | $14,075.28 | 339 | 2216010 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,052.39 | 291 | BYND5T7 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,887.67 | 361 | 2118707 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,882.62 | 1,731 | B3NXMJ9 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $13,709.05 | 563 | 2612737 |
| 0.05% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $13,683.10 | 1,465 | BMDX9Z7 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,655.37 | 379 | BGJRH35 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,641.72 | 316 | BNZFTG9 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,639.23 | 599 | BKV9674 |
| 0.05% | DLX | DELUXE CORP | -- | $13,557.50 | 493 | 2260363 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $13,517.07 | 1,011 | B65VZ37 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,446.32 | 136 | 2599197 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,183.76 | 223 | BG3G1B4 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,099.52 | 448 | 2965668 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,075.86 | 163 | 2958538 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,048.02 | 1,314 | B298495 |
| 0.05% | AZTA | AZENTA INC | -- | $12,837.84 | 447 | 2145460 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $12,831.44 | 1,499 | 2037062 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $12,786.60 | 404 | BM4QJF5 |
| 0.05% | SEZL | SEZZLE INC | -- | $12,661.77 | 187 | BQC4R22 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,630.80 | 520 | B06RWD1 |
| 0.05% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $12,623.52 | 578 | BM8TFC9 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,596.64 | 1,141 | BP9S504 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,524.40 | 1,176 | BKDRF35 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,423.00 | 1,230 | 2510659 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,420.00 | 276 | BMBT0Z4 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,417.57 | 407 | 2369721 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,284.98 | 359 | 2696117 |
| 0.05% | TRUP | TRUPANION INC | -- | $12,239.73 | 369 | BP3YM85 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $12,120.55 | 377 | BD2B5Y0 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,994.81 | 487 | B095X84 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,887.68 | 224 | BL95N25 |
| 0.05% | CSR | CENTERSPACE | -- | $11,757.75 | 183 | BN47P80 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,728.34 | 571 | 2733092 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,723.26 | 139 | 2888613 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,645.66 | 953 | B3V8JL7 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,572.64 | 479 | BTTRRD6 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,352.88 | 388 | BNFWZS4 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,307.56 | 124 | 2763602 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,183.16 | 246 | B1Q1RR9 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,071.97 | 299 | B84KWJ4 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $11,052.94 | 311 | 2063670 |
| 0.04% | VITL | VITAL FARMS INC | -- | $10,927.95 | 407 | BL6JSP8 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,825.25 | 1,075 | BK1KWF7 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $10,806.40 | 160 | 2030674 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,776.24 | 648 | BD3BX01 |
| 0.04% | THRM | GENTHERM INC | -- | $10,754.80 | 334 | B8JFD24 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,723.05 | 423 | BSPRSL8 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,645.00 | 500 | B2QXCJ9 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,561.75 | 509 | BX8ZSB4 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,486.68 | 372 | 2619880 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,400.50 | 310 | 2485876 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,299.24 | 201 | 2589466 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,214.96 | 232 | 2200552 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $10,203.57 | 351 | 2782425 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,180.98 | 163 | 2125246 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $10,159.10 | 1,262 | B82GC49 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,151.82 | 294 | 2230946 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,130.80 | 1,333 | B3KWJV0 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,105.77 | 229 | 2838306 |
| 0.04% | ASTH | ASTRANA HEALTH INC | -- | $9,980.30 | 473 | BX3SQS1 |
| 0.04% | UTL | UNITIL CORP | -- | $9,911.72 | 196 | 2925037 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,897.06 | 527 | BRJHSZ1 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,893.50 | 842 | BL6JGD2 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $9,891.00 | 471 | B3X26D8 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,862.44 | 236 | 2046176 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,820.30 | 70 | B3KKGQ8 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,791.98 | 517 | B3NTLD4 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,581.10 | 545 | 2836292 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,577.61 | 427 | BJH08B2 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,519.98 | 1,297 | BDF9YM2 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,465.60 | 510 | BNKT9M2 |
| 0.04% | CERT | CERTARA INC | -- | $9,464.07 | 1,309 | BM9GT61 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,306.14 | 202 | BN0ZBP7 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,100.92 | 894 | BN14T59 |
| 0.04% | XNCR | XENCOR INC | -- | $9,079.02 | 782 | BGCYWN8 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,066.99 | 337 | 2568090 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,038.25 | 325 | B6TPXR5 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,036.80 | 256 | 2638625 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $8,892.00 | 240 | B4WXG84 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,847.64 | 236 | B01KGF5 |
| 0.03% | VSTS | VESTIS CORP | -- | $8,817.04 | 1,228 | BP5JNQ3 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,793.60 | 458 | BCRY5K3 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,597.04 | 634 | 2568357 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $8,590.72 | 992 | BDH2902 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,546.30 | 421 | 2813552 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $8,484.19 | 221 | 2767756 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,459.28 | 248 | 2779234 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,452.60 | 260 | B0ZN8Z4 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,447.35 | 215 | 2896809 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,422.08 | 124 | 2157175 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,356.74 | 303 | 2648055 |
| 0.03% | MTUS | METALLUS INC | -- | $8,349.60 | 392 | BNBPMX1 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,296.35 | 615 | BKV28S8 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,264.84 | 734 | 2248693 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,249.64 | 244 | 2231091 |
| 0.03% | AMSF | AMERISAFE INC | -- | $8,112.33 | 207 | B0PPHS6 |
| 0.03% | CVI | CVR ENERGY INC | -- | $8,098.20 | 330 | B23PS12 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,956.00 | 1,326 | BNKCPP6 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,856.08 | 1,388 | 2730877 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,797.93 | 213 | 2325875 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,782.39 | 99 | 2772998 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,674.56 | 928 | B3R0638 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,613.28 | 622 | B3PGPB9 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,580.21 | 503 | BMDBB99 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,573.64 | 58 | 2626802 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,456.03 | 1,037 | BK4PZ38 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,426.31 | 509 | BFFVV54 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,406.85 | 737 | BLP5GX1 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,406.00 | 920 | BR4NQJ4 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,375.08 | 492 | B6452T5 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,267.99 | 239 | BWC6PW6 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $7,263.27 | 243 | BTJZB05 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,226.14 | 1,366 | BNM5672 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,022.40 | 264 | BFWGXV2 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,964.47 | 641 | BMXWYR1 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,944.50 | 215 | B0X46B1 |
| 0.03% | MNRO | MONRO INC | -- | $6,909.00 | 329 | 2600088 |
| 0.03% | CARS | CARS.COM INC | -- | $6,784.26 | 609 | BYXHTC0 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,612.78 | 1,077 | BNRRP65 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,304.04 | 878 | B96FTB5 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,233.16 | 254 | 2320825 |
| 0.02% | HZO | MARINEMAX INC | -- | $6,205.86 | 207 | 2250353 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,164.55 | 315 | BMFZ3F9 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $6,123.06 | 153 | 2665300 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,097.78 | 499 | 2676692 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,953.35 | 215 | BYNH8R8 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,938.80 | 840 | B847RJ0 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,894.00 | 140 | 2927497 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,831.28 | 273 | B5Q3KZ2 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,806.50 | 525 | 2890265 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,746.47 | 501 | 2414018 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,703.92 | 296 | B8SW166 |
| 0.02% | RES | RPC INC | -- | $5,619.98 | 974 | 2719456 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,386.35 | 1,205 | BP0TJS2 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $5,227.52 | 1,021 | 2614153 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,223.40 | 260 | 2577870 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,196.80 | 1,160 | B3M7R64 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,169.25 | 725 | BLCHF11 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,138.25 | 51 | BZ07DS4 |
| 0.02% | SABR | SABRE CORP | -- | $5,126.31 | 4,326 | BLLHH27 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,950.20 | 265 | B7ZR219 |
| 0.02% | PRAA | PRA GROUP INC | -- | $4,889.15 | 427 | BSHZ3P9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,709.68 | 136 | 2777777 |
| 0.02% | ANGI | ANGI INC | -- | $4,645.20 | 392 | BT9P0M0 |
| 0.02% | NABL | N-ABLE INC | -- | $4,583.37 | 817 | BMBR683 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,362.72 | 596 | BF0YMC2 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $3,938.88 | 32 | 2981181 |
| 0.01% | GOGO | GOGO INC | -- | $3,557.18 | 851 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,381.11 | 89 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,657.38 | 514 | BMGWSJ8 |
| 55.51% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 14,270,656 | -- | 8,862 | -- |
| 29.60% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,610,372 | -- | 4,726 | -- |
| 23.74% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,103,113 | -- | 3,790 | -- |
| 22.81% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,863,175 | -- | 3,641 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,136,762.80 | 8,136,763 | -- |
Index
as of 12/31/2025
- Total Number of Companies603
- Price/Earnings Ratio19.85
- Price/Book Ratio1.92
- Dividend Yield ( % )1.71
- 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