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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 10.74% | 14.87% | 28.74% | 10.74% | 5.54% | 6.17% | 4.14% | 12.45% | 8.28% | 01/23/2007 |
| SAA Market Price | 10.78% | 15.19% | 29.66% | 10.78% | 5.63% | 6.24% | 4.05% | 12.97% | 8.28% | 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 2/19/2026- NAV $30.24
- NAV Change $-0.11
- Market Price $30.28
- Market Price Change $-0.19
- Trading Volume (M) 2,420
- 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 2/19/2026- NAV $30.24
- NAV Change $-0.11
- Market Price $30.28
- Market Price Change $-0.19
- Trading Volume (M) 2,420
- 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 2/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.56% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $140,719.88 | 1,739 | BW2K5V7 |
| 0.40% | IDCC | INTERDIGITAL INC | -- | $101,974.02 | 282 | 2465737 |
| 0.40% | MOG/A | MOOG INC-CLASS A | -- | $101,706.33 | 311 | 2601218 |
| 0.40% | EMN | EASTMAN CHEMICAL CO | -- | $100,325.00 | 1,250 | 2298386 |
| 0.39% | SITM | SITIME CORP | -- | $98,572.80 | 240 | BKS48R6 |
| 0.39% | CTRE | CARETRUST REIT INC | -- | $98,247.05 | 2,447 | BMP8TL6 |
| 0.37% | PRIM | PRIMORIS SERVICES CORP | -- | $94,962.72 | 592 | B1GC200 |
| 0.37% | LKQ | LKQ CORP | -- | $93,148.88 | 2,804 | 2971029 |
| 0.37% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $93,024.91 | 473 | B1FT462 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $92,775.45 | 569 | B3BRJZ8 |
| 0.35% | SANM | SANMINA CORP | -- | $88,402.34 | 598 | B92RRW2 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $87,112.85 | 745 | BMFX6P4 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $83,955.48 | 2,492 | BJ1C2K1 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $83,574.72 | 1,632 | BMV1ZD3 |
| 0.33% | SMTC | SEMTECH CORP | -- | $83,012.79 | 951 | 2795542 |
| 0.33% | LUMN | LUMEN TECHNOLOGIES INC | -- | $82,648.56 | 10,344 | BMDH249 |
| 0.32% | IBP | INSTALLED BUILDING PRODUCTS | -- | $81,311.76 | 248 | BJSP4C9 |
| 0.32% | FORM | FORMFACTOR INC | -- | $80,383.32 | 849 | 2891826 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $80,171.07 | 283 | BD6JX35 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $78,281.64 | 666 | 2333986 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $77,487.68 | 1,852 | 2516378 |
| 0.31% | QRVO | QORVO INC | -- | $77,419.26 | 921 | BR9YYP4 |
| 0.30% | EAT | BRINKER INTERNATIONAL INC | -- | $77,096.97 | 487 | 2193544 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $76,777.90 | 2,830 | BD9G2S1 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $76,412.83 | 283 | 2321583 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $76,109.00 | 629 | BYMWL19 |
| 0.29% | AL | AIR LEASE CORP | -- | $74,573.29 | 1,151 | B3XS562 |
| 0.29% | MHK | MOHAWK INDUSTRIES INC | -- | $74,539.00 | 569 | 2598699 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $74,347.46 | 1,133 | B3N4753 |
| 0.29% | KMX | CARMAX INC | -- | $73,450.85 | 1,609 | 2983563 |
| 0.28% | MKTX | MARKETAXESS HOLDINGS INC | -- | $71,680.84 | 407 | B03Q9D0 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $70,469.70 | 690 | B8QV5C9 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $70,188.43 | 2,171 | BFFK0X2 |
| 0.28% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $70,102.90 | 685 | 2120490 |
| 0.27% | VSAT | VIASAT INC | -- | $68,127.54 | 1,482 | 2946243 |
| 0.27% | SEE | SEALED AIR CORP | -- | $67,575.04 | 1,612 | 2232793 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $67,326.72 | 197 | BYQCZ35 |
| 0.26% | ACA | ARCOSA INC | -- | $66,093.96 | 537 | BGPZ5W8 |
| 0.26% | ENPH | ENPHASE ENERGY INC | -- | $66,021.36 | 1,434 | B65SQW4 |
| 0.26% | CE | CELANESE CORP | -- | $65,832.00 | 1,200 | B05MZT4 |
| 0.26% | BOOT | BOOT BARN HOLDINGS INC | -- | $65,711.16 | 334 | BRS6600 |
| 0.26% | SNEX | STONEX GROUP INC | -- | $65,192.72 | 509 | BMQ8XV3 |
| 0.25% | VIAV | VIAVI SOLUTIONS INC | -- | $64,376.85 | 2,445 | BYXB201 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $63,473.62 | 478 | 2381189 |
| 0.25% | AROC | ARCHROCK INC | -- | $63,200.90 | 1,921 | BYRGSX7 |
| 0.25% | BCPC | BALCHEM CORP | -- | $63,012.50 | 355 | 2072074 |
| 0.25% | NPO | ENPRO INC | -- | $62,661.06 | 231 | 2951292 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,377.56 | 1,561 | BFZ9DB8 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $60,909.00 | 771 | 2601326 |
| 0.24% | NE | NOBLE CORP PLC | -- | $60,857.50 | 1,375 | BN2QTL0 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $60,665.49 | 621 | BGK38H3 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $60,658.40 | 880 | B17VCN9 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $59,830.68 | 182 | 2227089 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $59,113.08 | 612 | 2814005 |
| 0.23% | PLXS | PLEXUS CORP | -- | $58,377.12 | 296 | 2692160 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $58,316.19 | 701 | 2038849 |
| 0.23% | MIR | MIRION TECHNOLOGIES INC | -- | $58,236.75 | 2,715 | BMG3PQ7 |
| 0.23% | SM | SM ENERGY CO | -- | $58,032.00 | 2,480 | 2764188 |
| 0.23% | ALKS | ALKERMES PLC | -- | $57,924.18 | 1,809 | B3P6D26 |
| 0.23% | MATX | MATSON INC | -- | $57,274.74 | 342 | B8GNC91 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $57,057.13 | 559 | BSVLTM2 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $55,926.94 | 103 | 2697422 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $55,622.85 | 183 | BYQD1J6 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $55,531.20 | 1,509 | BFD1TJ6 |
| 0.22% | VSCO | VICTORIA'S SECRET & CO | -- | $54,725.74 | 878 | BNNTGH3 |
| 0.22% | RDNT | RADNET INC | -- | $54,510.43 | 761 | B1JNG19 |
| 0.21% | TFX | TELEFLEX INC | -- | $54,454.84 | 484 | 2881407 |
| 0.21% | RAL | RALLIANT CORP | -- | $54,322.20 | 1,236 | BTNMGM9 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $53,937.00 | 650 | 2580555 |
| 0.21% | MAC | MACERICH CO/THE | -- | $53,734.90 | 2,806 | 2543967 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $53,445.56 | 644 | BDCBCD8 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $53,000.82 | 1,689 | BRCFZ51 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $52,984.80 | 2,007 | BF2GC59 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $52,474.24 | 1,378 | BN48ZR2 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $52,160.37 | 1,381 | B9HHD96 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $51,861.60 | 1,680 | BMZLFJ5 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $51,814.79 | 811 | BLG38Q1 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $51,782.72 | 752 | BNC23Q1 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $51,231.75 | 1,245 | BPJM8Q3 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $51,201.57 | 1,713 | B15RZR4 |
| 0.20% | RUN | SUNRUN INC | -- | $51,195.88 | 2,542 | BYXB1Y8 |
| 0.20% | BMI | BADGER METER INC | -- | $51,098.60 | 323 | 2069128 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $50,677.00 | 374 | BK6TM04 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $50,267.00 | 86 | 2787022 |
| 0.20% | PATK | PATRICK INDUSTRIES INC | -- | $50,191.15 | 365 | 2673154 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $50,176.14 | 579 | 2144047 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $50,158.08 | 576 | BF2X272 |
| 0.20% | ITRI | ITRON INC | -- | $49,989.16 | 502 | 2471949 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $49,906.56 | 561 | BR1Z682 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,886.34 | 861 | BMBK002 |
| 0.19% | AIR | AAR CORP | -- | $49,061.64 | 428 | 2001119 |
| 0.19% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $48,943.14 | 213 | 2855855 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $48,658.86 | 1,077 | B6YR5K3 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $48,138.00 | 1,775 | BDCWFT8 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $47,962.88 | 1,484 | 2173911 |
| 0.19% | OSIS | OSI SYSTEMS INC | -- | $47,944.75 | 175 | 2111579 |
| 0.19% | CZR | CAESARS ENTERTAINMENT INC | -- | $47,895.12 | 2,236 | BMWWGB0 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,814.64 | 664 | 2966876 |
| 0.19% | ETSY | ETSY INC | -- | $47,618.05 | 1,081 | BWTN5N1 |
| 0.19% | VSNT | VERSANT MEDIA GROUP INC | -- | $47,105.01 | 1,593 | BVV5S84 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $47,004.48 | 1,368 | BTZRLN8 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,972.75 | 551 | BMH0MP5 |
| 0.18% | SKYW | SKYWEST INC | -- | $46,231.09 | 439 | 2814210 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,033.92 | 1,332 | 2862156 |
| 0.18% | KGS | KODIAK GAS SERVICES INC | -- | $45,978.17 | 911 | BQLSDK5 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $45,826.11 | 1,129 | 2889155 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $45,674.24 | 136 | 2121352 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,586.04 | 2,239 | 2547323 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $45,439.02 | 477 | 2117726 |
| 0.18% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $45,374.28 | 798 | BLFDXF6 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $45,132.70 | 790 | BFYF094 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,667.18 | 543 | 2447821 |
| 0.18% | DAN | DANA INC | -- | $44,505.60 | 1,280 | B2PFJR3 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $44,353.00 | 170 | B3CLS18 |
| 0.17% | BTU | PEABODY ENERGY CORP | -- | $44,275.70 | 1,330 | BDVPZV0 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $44,025.37 | 1,993 | BMHL0Z4 |
| 0.17% | ADT | ADT INC | -- | $43,953.12 | 5,592 | BFWCP81 |
| 0.17% | AZZ | AZZ INC | -- | $43,849.12 | 329 | 2067672 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $43,652.28 | 942 | B92CQF3 |
| 0.17% | TGTX | TG THERAPEUTICS INC | -- | $43,552.70 | 1,490 | B828K63 |
| 0.17% | WHD | CACTUS INC - A | -- | $43,543.50 | 754 | BF1GM16 |
| 0.17% | SKT | TANGER INC | -- | $43,542.33 | 1,261 | 2874582 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $43,538.00 | 1,979 | 2356585 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $43,245.75 | 1,725 | 2048592 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,099.20 | 730 | BN7K304 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $42,767.25 | 449 | B3CTNK6 |
| 0.17% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $42,603.30 | 465 | 2923741 |
| 0.17% | PSMT | PRICESMART INC | -- | $42,131.70 | 277 | 2092942 |
| 0.17% | RNST | RENASANT CORP | -- | $41,837.79 | 1,041 | 2670809 |
| 0.16% | ADMA | ADMA BIOLOGICS INC | -- | $41,701.92 | 2,608 | B9NSBM2 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $41,533.38 | 441 | BV0LCR0 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $41,376.70 | 590 | 2933438 |
| 0.16% | KAI | KADANT INC | -- | $41,340.63 | 129 | 2769978 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $41,291.75 | 475 | B00V7H8 |
| 0.16% | MHO | M/I HOMES INC | -- | $41,212.60 | 286 | 2549385 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $41,037.76 | 499 | 2158781 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $41,027.04 | 216 | 2501578 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $40,940.10 | 270 | 2451918 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $40,921.44 | 266 | BYNWB63 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $40,855.32 | 1,026 | B00SCY1 |
| 0.16% | LCII | LCI INDUSTRIES | -- | $40,743.75 | 265 | BYQ44Y5 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $40,547.04 | 272 | BRYQ4L1 |
| 0.16% | BKU | BANKUNITED INC | -- | $40,351.69 | 823 | B3NNTZ4 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $40,248.50 | 1,594 | BTFK8V4 |
| 0.16% | LRN | STRIDE INC | -- | $39,934.50 | 474 | BLD5321 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $39,872.40 | 745 | 2264235 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $39,813.66 | 459 | 2664103 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $39,791.90 | 526 | BFYVKR0 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $39,731.67 | 599 | 2940375 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $39,671.70 | 593 | 2354664 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $39,387.58 | 571 | 2498001 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $39,235.20 | 305 | 2718594 |
| 0.15% | FRPT | FRESHPET INC | -- | $39,038.95 | 535 | BS7K7M9 |
| 0.15% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $38,848.78 | 398 | BZ12TX5 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $38,771.36 | 4,376 | B011WL6 |
| 0.15% | VICR | VICOR CORP | -- | $38,746.89 | 249 | 2930774 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $38,643.12 | 1,719 | 2296926 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $38,600.00 | 160 | 2466428 |
| 0.15% | GFF | GRIFFON CORP | -- | $38,314.56 | 428 | 2463344 |
| 0.15% | FELE | FRANKLIN ELECTRIC CO INC | -- | $38,078.72 | 419 | 2350383 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $37,996.00 | 560 | BJTJGC4 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $37,886.31 | 1,089 | 2420101 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $37,873.94 | 3,937 | BRJTVC5 |
| 0.15% | HNI | HNI CORP | -- | $37,805.56 | 754 | 2435246 |
| 0.15% | ACMR | ACM RESEARCH INC-CLASS A | -- | $37,732.24 | 584 | BF5C2N2 |
| 0.15% | AVA | AVISTA CORP | -- | $37,615.64 | 892 | 2942605 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $37,367.40 | 930 | BGJRH57 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $37,215.00 | 500 | 2762030 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $37,073.60 | 290 | BJYLZK6 |
| 0.15% | TGNA | TEGNA INC | -- | $36,976.75 | 1,765 | BZ0P3Z5 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,881.84 | 577 | 2222062 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $36,801.94 | 658 | 2822019 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,552.06 | 981 | B4RGHN0 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $36,309.46 | 2,186 | BMFQC33 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $36,167.37 | 1,093 | 2655583 |
| 0.14% | PI | IMPINJ INC | -- | $36,159.06 | 294 | BYYGJZ9 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $36,151.86 | 1,587 | BVB3BV2 |
| 0.14% | TDW | TIDEWATER INC | -- | $36,077.20 | 505 | BDFGDQ0 |
| 0.14% | KFY | KORN FERRY | -- | $35,955.36 | 574 | 2386849 |
| 0.14% | WDFC | WD-40 CO | -- | $35,870.76 | 148 | 2944742 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $35,866.20 | 1,356 | BDC6HG1 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $35,846.05 | 685 | BKM4KV0 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,670.82 | 1,061 | BH65L93 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $35,056.04 | 527 | B0650P3 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,888.56 | 532 | BYY9947 |
| 0.14% | CALX | CALIX INC | -- | $34,755.38 | 661 | B3S4L67 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $34,753.60 | 406 | B9BP4R1 |
| 0.14% | MTRN | MATERION CORP | -- | $34,724.19 | 227 | 2149622 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $34,707.15 | 1,641 | BZ0CTP8 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $34,470.16 | 436 | 2074070 |
| 0.14% | DIOD | DIODES INC | -- | $34,462.72 | 508 | 2270500 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,415.28 | 2,538 | BQ3R8B6 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $34,282.56 | 871 | BWTVWD4 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $34,246.80 | 1,134 | 2352806 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $33,947.10 | 810 | BRRD6G8 |
| 0.13% | OPLN | OPENLANE INC | -- | $33,872.40 | 1,164 | B4Y1MH7 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,869.43 | 259 | 2190750 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,772.69 | 133 | 2840174 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $33,765.94 | 1,586 | 2810133 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,693.77 | 1,727 | B94QHZ0 |
| 0.13% | WU | WESTERN UNION CO | -- | $33,601.30 | 3,482 | B1F76F9 |
| 0.13% | TDC | TERADATA CORP | -- | $33,499.01 | 1,021 | B247H10 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $33,393.72 | 842 | BGDW5G5 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $33,208.32 | 384 | BD06LM7 |
| 0.13% | HWKN | HAWKINS INC | -- | $33,163.78 | 229 | 2415594 |
| 0.13% | DNOW | DNOW INC | -- | $32,889.78 | 2,034 | BMH0MV1 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $32,870.07 | 1,431 | 2171603 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,755.96 | 772 | B8FW545 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $32,373.14 | 971 | BLD30T1 |
| 0.13% | VRRM | VERRA MOBILITY CORP | -- | $32,285.56 | 1,748 | BFXX5X8 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $32,163.14 | 502 | 2192392 |
| 0.13% | KMT | KENNAMETAL INC | -- | $32,075.64 | 834 | 2488121 |
| 0.13% | PHIN | PHINIA INC | -- | $32,000.21 | 421 | BPW7PC0 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $31,996.00 | 400 | 2554163 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $31,965.78 | 1,258 | BSWYNW8 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,830.40 | 1,372 | 2713317 |
| 0.13% | VCYT | VERACYTE INC | -- | $31,704.26 | 866 | BFTWZY0 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,525.60 | 628 | B72ZBG4 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $31,171.36 | 796 | 2553911 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $31,121.60 | 424 | 2267171 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $31,072.50 | 4,143 | BLR7B52 |
| 0.12% | LXP | LXP INDUSTRIAL TRUST | -- | $31,071.60 | 648 | BSLN6B6 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $31,015.11 | 1,307 | BSWW195 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,895.90 | 437 | 2768663 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $30,890.77 | 3,781 | 2672537 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,751.14 | 1,266 | B1G7Q03 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $30,552.06 | 778 | BPGKM57 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $30,350.55 | 1,891 | 2415204 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $30,248.68 | 671 | 2024901 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,239.26 | 302 | BD3WG50 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $30,106.62 | 878 | 2904627 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,881.28 | 653 | 2165383 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $29,869.71 | 1,131 | B1W7RQ0 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,582.97 | 2,411 | BXRTX56 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $29,390.58 | 1,471 | BCD47X4 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $29,282.49 | 657 | 2340210 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,278.26 | 583 | 2186254 |
| 0.12% | NGVT | INGEVITY CORP | -- | $29,278.14 | 394 | BD4LHG4 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $29,152.21 | 1,409 | 2160645 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $29,122.08 | 1,436 | 2566522 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $29,111.04 | 1,064 | BN6RJM0 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $29,024.28 | 444 | BYX60M4 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,019.48 | 5,404 | B0JL5L9 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,724.64 | 1,162 | BZ16HK0 |
| 0.11% | WAFD | WAFD INC | -- | $28,556.67 | 863 | 2941981 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $28,533.06 | 3,078 | BJDRX78 |
| 0.11% | RXO | RXO INC | -- | $28,516.28 | 1,798 | BN6QSL9 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,476.35 | 1,379 | BTPSGQ9 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,378.72 | 919 | 2606570 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $28,312.92 | 1,062 | BSNR2T6 |
| 0.11% | RHI | ROBERT HALF INC | -- | $28,256.90 | 1,091 | 2110703 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,113.27 | 339 | 2475060 |
| 0.11% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $27,883.40 | 340 | BD420Q8 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $27,833.58 | 606 | 2133045 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $27,824.44 | 1,204 | 2420640 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $27,724.84 | 481 | B05BRL7 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $27,707.62 | 454 | 2351494 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $27,621.00 | 1,860 | BFNF1D6 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,595.26 | 1,267 | BMDP209 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $27,508.13 | 397 | B63RTD5 |
| 0.11% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $27,280.33 | 497 | B00G0F2 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $27,263.84 | 664 | 2407632 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $27,258.21 | 2,649 | BNR4QY1 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $27,244.21 | 157 | 2673251 |
| 0.10% | NEOG | NEOGEN CORP | -- | $26,548.15 | 2,381 | 2630085 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,502.90 | 334 | BS7T2R6 |
| 0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $26,484.36 | 1,148 | B2QH310 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,322.22 | 226 | 2078782 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $26,248.20 | 1,353 | 2930149 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $26,167.50 | 150 | 2715186 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $26,041.40 | 665 | 2895163 |
| 0.10% | IAC | IAC INC | -- | $25,932.48 | 714 | BNDYF48 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,879.10 | 442 | BYY5Z69 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $25,872.48 | 1,908 | BYXD7B3 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $25,773.54 | 573 | 2626459 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $25,654.56 | 348 | B6XHXY4 |
| 0.10% | ARCB | ARCBEST CORP | -- | $25,441.00 | 247 | BLTFST7 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $25,415.94 | 291 | 2578464 |
| 0.10% | KN | KNOWLES CORP | -- | $25,340.28 | 933 | BJTD9L6 |
| 0.10% | OI | O-I GLASS INC | -- | $25,228.17 | 1,683 | BKLKXD2 |
| 0.10% | CARG | CARGURUS INC | -- | $25,187.00 | 890 | BF5D6S8 |
| 0.10% | APLS | APELLIS PHARMACEUTICALS INC | -- | $24,930.60 | 1,123 | BYTQ6X1 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $24,775.38 | 1,113 | BJY21L2 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,773.65 | 341 | 2595612 |
| 0.10% | RNG | RINGCENTRAL INC-CLASS A | -- | $24,771.28 | 838 | BDZCRX3 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $24,684.66 | 546 | BYN7H26 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $24,530.88 | 176 | B15CJ33 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,458.60 | 580 | BH3T5K7 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $24,257.30 | 646 | 2687315 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $24,151.75 | 373 | B4TZV44 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $24,119.20 | 413 | B57VWJ3 |
| 0.09% | PLUS | EPLUS INC | -- | $24,024.77 | 287 | 2597748 |
| 0.09% | BANR | BANNER CORPORATION | -- | $23,957.79 | 373 | 2346003 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $23,955.18 | 118 | 2021634 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $23,787.52 | 368 | 2274922 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $23,747.62 | 298 | 2210885 |
| 0.09% | KSS | KOHLS CORP | -- | $23,724.96 | 1,228 | 2496113 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,515.14 | 869 | BYP71H7 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $23,429.23 | 1,139 | BMCQX44 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,403.56 | 271 | 2245597 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $23,287.50 | 250 | 2420316 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $23,268.73 | 551 | BJH08C3 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,990.50 | 655 | BWC52Q6 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $22,688.00 | 200 | B55BN47 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,416.03 | 391 | 2090816 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,340.50 | 455 | BFNR303 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,264.64 | 656 | 2948852 |
| 0.09% | ADNT | ADIENT PLC | -- | $22,264.20 | 868 | BD845X2 |
| 0.09% | ADEA | ADEIA INC | -- | $22,236.00 | 1,200 | BPMQ8J5 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,222.09 | 751 | 2447285 |
| 0.09% | AGYS | AGILYSYS INC | -- | $22,181.62 | 278 | 2689162 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $22,180.92 | 498 | BLPNQJ1 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,119.12 | 2,232 | B090B96 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,045.60 | 136 | 2139731 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $21,986.64 | 1,508 | BGH1M56 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $21,930.72 | 1,498 | BNLYWQ1 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $21,770.82 | 4,593 | 2635701 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,675.68 | 1,226 | BRJ8H91 |
| 0.08% | TILE | INTERFACE INC | -- | $21,459.20 | 640 | B86V808 |
| 0.08% | WT | WISDOMTREE INC | -- | $21,377.82 | 1,259 | 2476513 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,333.22 | 118 | BMFND53 |
| 0.08% | CXW | CORECIVIC INC | -- | $21,269.76 | 1,146 | BZ8VC58 |
| 0.08% | OGN | ORGANON & CO | -- | $21,246.08 | 2,848 | BLDC8J4 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,144.28 | 662 | BKRQQR9 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,100.24 | 1,148 | B8DPDT7 |
| 0.08% | SONO | SONOS INC | -- | $20,786.80 | 1,324 | BYWPZW7 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $20,759.34 | 307 | 2848736 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,749.69 | 229 | B1G6TJ0 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,736.00 | 2,160 | BZCFW78 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,725.14 | 554 | BSBMN89 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,716.94 | 1,601 | B523Z73 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,688.58 | 1,133 | 2351546 |
| 0.08% | EXTR | EXTREME NETWORKS INC | -- | $20,685.80 | 1,465 | 2407052 |
| 0.08% | CALY | CALLAWAY GOLF COMPANY | -- | $20,653.19 | 1,531 | 2173933 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,649.72 | 84 | 2908652 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $20,594.48 | 3,188 | 2852760 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $20,504.40 | 280 | BN7ZZ47 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $20,494.16 | 139 | 2276627 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,363.22 | 522 | 2498788 |
| 0.08% | BL | BLACKLINE INC | -- | $20,310.11 | 547 | BD3WZS6 |
| 0.08% | OFG | OFG BANCORP | -- | $20,282.56 | 482 | B87LKR8 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,256.34 | 922 | 2677640 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,226.00 | 200 | 2473150 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $20,203.48 | 407 | 2269661 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,950.12 | 302 | B02H882 |
| 0.08% | HTO | H2O AMERICA | -- | $19,914.40 | 365 | 2811932 |
| 0.08% | FMC | FMC CORP | -- | $19,823.12 | 1,369 | 2328603 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,713.66 | 158 | 2161778 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,698.24 | 1,207 | B4MF0Q6 |
| 0.08% | UPWK | UPWORK INC | -- | $19,647.63 | 1,431 | BGRFWV4 |
| 0.08% | ROG | ROGERS CORP | -- | $19,617.60 | 183 | 2746700 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,563.70 | 505 | BQBCZY5 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $19,560.30 | 339 | 2387530 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,525.35 | 255 | BGGJFV8 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $19,515.68 | 566 | B1P36Y6 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,482.40 | 343 | 2981932 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,369.78 | 446 | 2437112 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $19,321.88 | 659 | 2938422 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,290.87 | 2,081 | B034LG1 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,996.12 | 492 | 2789523 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,898.96 | 701 | B7KY3Z6 |
| 0.07% | HCI | HCI GROUP INC | -- | $18,586.18 | 118 | BBN23F5 |
| 0.07% | STBA | S & T BANCORP INC | -- | $18,436.00 | 419 | 2781109 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,419.24 | 314 | 2012757 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,407.48 | 778 | BDDXF67 |
| 0.07% | PENN | PENN ENTERTAINMENT INC | -- | $18,396.00 | 1,400 | 2682105 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,280.62 | 582 | 2698146 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $18,234.32 | 2,561 | 2382416 |
| 0.07% | RCUS | ARCUS BIOSCIENCES INC | -- | $18,167.05 | 935 | BDZT9Y9 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,137.30 | 470 | 2365428 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $18,093.14 | 1,378 | BDT56V9 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,038.05 | 1,835 | B1G3M58 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,036.64 | 1,112 | BPBPD09 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $18,036.64 | 1,622 | 2690506 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $18,035.68 | 377 | BD2B5Y0 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $17,975.04 | 744 | BM9VY27 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,951.00 | 290 | BDT5KT5 |
| 0.07% | PGNY | PROGYNY INC | -- | $17,876.08 | 878 | BKWD3M9 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $17,864.88 | 303 | B45K9N8 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,575.80 | 330 | 2149934 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,501.67 | 697 | BGLN838 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,491.39 | 3,163 | BLSPX60 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,451.84 | 1,484 | 2510682 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $17,325.99 | 363 | BMW72C8 |
| 0.07% | CTS | CTS CORP | -- | $17,267.40 | 318 | 2239244 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,201.70 | 414 | B888DV3 |
| 0.07% | AORT | ARTIVION INC | -- | $17,146.64 | 457 | 2239017 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,136.36 | 324 | 2369226 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $17,116.23 | 1,011 | B65VZ37 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,038.00 | 280 | 2537528 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,029.25 | 259 | B6T6J81 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,988.40 | 1,404 | BYN87K7 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,972.80 | 884 | 2412700 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $16,830.70 | 470 | 2705198 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,778.28 | 1,068 | B1GZ005 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,709.67 | 1,389 | BPDJN76 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,623.00 | 900 | B3RDWC8 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,621.98 | 898 | 2977500 |
| 0.07% | TNC | TENNANT CO | -- | $16,578.69 | 199 | 2883641 |
| 0.07% | CRVL | CORVEL CORP | -- | $16,559.64 | 342 | 2347277 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,545.72 | 797 | B827VB2 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $16,522.00 | 751 | 2594222 |
| 0.06% | CRI | CARTER'S INC | -- | $16,370.97 | 399 | 2980939 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,312.30 | 1,039 | BVV6CY1 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $16,262.34 | 2,069 | B0PZN11 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $16,232.84 | 1,007 | BF27XF9 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $16,134.87 | 867 | BD82PS1 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $16,134.72 | 147 | B15M2C3 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $16,104.80 | 1,964 | BSNMCG8 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $16,095.87 | 609 | 2469450 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $16,024.03 | 451 | 2508405 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $15,957.55 | 635 | 2326287 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $15,865.60 | 2,144 | B00N2S0 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,708.42 | 546 | BYVN953 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,706.98 | 118 | 2516613 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,680.70 | 786 | BKQVBN6 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,670.34 | 346 | BX7RSN3 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,663.88 | 772 | 2417619 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,656.88 | 356 | BS70KN1 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $15,639.96 | 433 | BLFGN66 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,622.65 | 447 | BMFZ702 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,587.40 | 1,245 | B4XBDV9 |
| 0.06% | SCL | STEPAN CO | -- | $15,535.85 | 235 | 2845005 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,360.55 | 361 | 2118707 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,346.80 | 435 | BKSGZN7 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,328.57 | 197 | BCDWBX6 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,288.80 | 290 | BJBLBN4 |
| 0.06% | COHU | COHU INC | -- | $15,262.72 | 512 | 2208426 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,232.49 | 247 | BS7T2S7 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,204.78 | 666 | BYZFPN5 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,097.05 | 1,431 | B4JTYX6 |
| 0.06% | CNMD | CONMED CORP | -- | $14,990.58 | 339 | 2216010 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,946.36 | 507 | 2562490 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $14,907.50 | 890 | 2192314 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $14,876.40 | 1,176 | BJ7MB31 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $14,775.58 | 1,517 | 2632650 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,678.20 | 316 | BYZ1PQ6 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $14,548.68 | 1,418 | 2598246 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,512.77 | 171 | 2469171 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,452.58 | 251 | 2060370 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,441.70 | 273 | 2923804 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,435.48 | 167 | 2911166 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,388.30 | 1,314 | B298495 |
| 0.06% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $14,383.20 | 520 | B06RWD1 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,371.59 | 309 | 2972721 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,366.67 | 291 | BYND5T7 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,358.03 | 599 | BKV9674 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $14,301.60 | 404 | BM4QJF5 |
| 0.06% | WINA | WINMARK CORP | -- | $14,287.68 | 32 | 2391092 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,253.33 | 273 | 2950374 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,227.66 | 379 | BGJRH35 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,201.82 | 307 | BD0NN55 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,183.72 | 244 | 2443078 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,159.58 | 1,731 | B3NXMJ9 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,072.42 | 743 | BF3W461 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,034.70 | 1,465 | BMDX9Z7 |
| 0.05% | YELP | YELP INC | -- | $13,881.60 | 640 | B7KCD72 |
| 0.05% | XPEL | XPEL INC | -- | $13,841.40 | 276 | BJV2ZZ7 |
| 0.05% | ENOV | ENOVIS CORP | -- | $13,837.89 | 627 | BJLTMX5 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $13,720.31 | 563 | 2612737 |
| 0.05% | DLX | DELUXE CORP | -- | $13,468.76 | 493 | 2260363 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,399.26 | 1,281 | B6ZC3N6 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,376.28 | 316 | BNZFTG9 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $13,349.39 | 433 | B75DGJ3 |
| 0.05% | AZTA | AZENTA INC | -- | $13,334.01 | 447 | 2145460 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $13,328.28 | 1,161 | BYWPZY9 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,256.32 | 448 | 2965668 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,988.80 | 1,230 | 2510659 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,934.74 | 273 | BZ2YT30 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,922.25 | 407 | 2369721 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $12,891.40 | 1,499 | 2037062 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,879.20 | 136 | 2599197 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,842.77 | 163 | 2958538 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,767.79 | 1,141 | BP9S504 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,696.00 | 276 | BMBT0Z4 |
| 0.05% | SEZL | SEZZLE INC | -- | $12,244.76 | 187 | BQC4R22 |
| 0.05% | LGIH | LGI HOMES INC | -- | $12,180.26 | 223 | BG3G1B4 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,171.60 | 1,176 | BKDRF35 |
| 0.05% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $12,120.66 | 578 | BM8TFC9 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,922.48 | 571 | 2733092 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,864.85 | 953 | B3V8JL7 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,785.97 | 359 | 2696117 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,670.75 | 351 | 2782425 |
| 0.05% | CSR | CENTERSPACE | -- | $11,624.16 | 183 | BN47P80 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,506.42 | 139 | 2888613 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,441.92 | 224 | BL95N25 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,429.08 | 124 | 2763602 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,294.82 | 479 | BTTRRD6 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $11,248.90 | 509 | BX8ZSB4 |
| 0.04% | VITL | VITAL FARMS INC | -- | $11,180.29 | 407 | BL6JSP8 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,120.08 | 388 | BNFWZS4 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,094.00 | 1,075 | BK1KWF7 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,035.00 | 500 | B2QXCJ9 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,868.07 | 201 | 2589466 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,842.42 | 471 | B3X26D8 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,641.96 | 369 | BP3YM85 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,617.49 | 299 | B84KWJ4 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,604.61 | 423 | BSPRSL8 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $10,565.28 | 1,012 | BRXYZ57 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,456.92 | 372 | 2619880 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,421.61 | 311 | 2063670 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,371.36 | 246 | B1Q1RR9 |
| 0.04% | THRM | GENTHERM INC | -- | $10,323.94 | 334 | B8JFD24 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,251.07 | 163 | 2125246 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,218.96 | 648 | BD3BX01 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,153.86 | 229 | 2838306 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,139.48 | 527 | BRJHSZ1 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,104.14 | 1,333 | B3KWJV0 |
| 0.04% | UTL | UNITIL CORP | -- | $10,097.92 | 196 | 2925037 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,087.40 | 310 | 2485876 |
| 0.04% | NSP | INSPERITY INC | -- | $10,078.32 | 392 | 2007281 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,028.34 | 294 | 2230946 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,028.22 | 842 | BL6JGD2 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,916.20 | 70 | B3KKGQ8 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,908.72 | 232 | 2200552 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,896.11 | 1,297 | BDF9YM2 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,752.68 | 427 | BJH08B2 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,714.43 | 517 | B3NTLD4 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,668.92 | 236 | 2046176 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,585.60 | 160 | 2030674 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,570.20 | 545 | 2836292 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,438.72 | 256 | 2638625 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,419.70 | 510 | BNKT9M2 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,418.76 | 1,228 | BP5JNQ3 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,278.40 | 240 | B4WXG84 |
| 0.04% | ASTH | ASTRANA HEALTH INC | -- | $9,199.85 | 473 | BX3SQS1 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,186.96 | 202 | BN0ZBP7 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,953.90 | 458 | BCRY5K3 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,947.35 | 337 | 2568090 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $8,938.72 | 1,388 | 2730877 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,937.55 | 215 | 2896809 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,898.50 | 325 | B6TPXR5 |
| 0.03% | XNCR | XENCOR INC | -- | $8,867.88 | 782 | BGCYWN8 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,800.66 | 734 | 2248693 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,796.14 | 1,262 | B82GC49 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,757.96 | 236 | B01KGF5 |
| 0.03% | CERT | CERTARA INC | -- | $8,547.77 | 1,309 | BM9GT61 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,539.98 | 634 | 2568357 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,252.40 | 260 | B0ZN8Z4 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $8,232.25 | 221 | 2767756 |
| 0.03% | MTUS | METALLUS INC | -- | $8,224.16 | 392 | BNBPMX1 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $8,119.71 | 1,037 | BK4PZ38 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,089.76 | 248 | 2779234 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,039.80 | 244 | 2231091 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,985.34 | 99 | 2772998 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,968.90 | 303 | 2648055 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,893.78 | 213 | 2325875 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,861.89 | 503 | BMDBB99 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,759.92 | 894 | BN14T59 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,756.29 | 207 | B0PPHS6 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,736.80 | 509 | BFFVV54 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,701.64 | 124 | 2157175 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,537.90 | 215 | B0X46B1 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,517.46 | 1,077 | BNRRP65 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $7,440.00 | 992 | BDH2902 |
| 0.03% | MNRO | MONRO INC | -- | $7,425.53 | 329 | 2600088 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,396.80 | 920 | BR4NQJ4 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,385.82 | 1,326 | BNKCPP6 |
| 0.03% | CVI | CVR ENERGY INC | -- | $7,378.80 | 330 | B23PS12 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,311.48 | 58 | 2626802 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,306.20 | 492 | B6452T5 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,263.15 | 615 | BKV28S8 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,239.80 | 1,366 | BNM5672 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,190.68 | 421 | 2813552 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,153.27 | 239 | BWC6PW6 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,084.58 | 622 | B3PGPB9 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,038.35 | 737 | BLP5GX1 |
| 0.03% | CARS | CARS.COM INC | -- | $6,930.42 | 609 | BYXHTC0 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,795.36 | 264 | BFWGXV2 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,717.68 | 641 | BMXWYR1 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,706.80 | 243 | BTJZB05 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,576.82 | 499 | 2676692 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,570.90 | 315 | BMFZ3F9 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $6,328.96 | 928 | B3R0638 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,161.90 | 215 | BYNH8R8 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,101.55 | 273 | B5Q3KZ2 |
| 0.02% | HZO | MARINEMAX INC | -- | $6,009.21 | 207 | 2250353 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,973.12 | 153 | 2665300 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,957.00 | 140 | 2927497 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,948.68 | 254 | 2320825 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,841.66 | 501 | 2414018 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,835.93 | 51 | BZ07DS4 |
| 0.02% | RES | RPC INC | -- | $5,805.04 | 974 | 2719456 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,737.20 | 840 | B847RJ0 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,554.50 | 525 | 2890265 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,408.48 | 878 | B96FTB5 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,200.00 | 260 | 2577870 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,115.60 | 1,160 | B3M7R64 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,075.00 | 725 | BLCHF11 |
| 0.02% | SABR | SABRE CORP | -- | $5,061.42 | 4,326 | BLLHH27 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,061.00 | 1,205 | BP0TJS2 |
| 0.02% | PRAA | PRA GROUP INC | -- | $4,897.69 | 427 | BSHZ3P9 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,886.96 | 296 | B8SW166 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,728.72 | 136 | 2777777 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $4,461.77 | 1,021 | 2614153 |
| 0.02% | NABL | N-ABLE INC | -- | $4,346.44 | 817 | BMBR683 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,329.60 | 32 | 2981181 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,064.72 | 596 | BF0YMC2 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $3,990.90 | 265 | B7ZR219 |
| 0.02% | GOGO | GOGO INC | -- | $3,812.48 | 851 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,464.77 | 89 | 2183868 |
| 0.01% | ANGI | ANGI INC | -- | $3,186.96 | 392 | BT9P0M0 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,865.55 | 514 | BMGWSJ8 |
| 53.72% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,614,178 | -- | 8,512 | -- |
| 29.83% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,558,812 | -- | 4,726 | -- |
| 24.41% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,186,518 | -- | 3,868 | -- |
| 22.98% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,823,452 | -- | 3,641 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,878,646.28 | 7,878,646 | -- |
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