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
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 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -2.57% | 12.07% | 33.45% | -3.39% | -1.19% | 4.67% | 14.11% | 8.86% | 7.59% | 01/23/2007 |
| SAA Market Price | -2.73% | 12.55% | 33.07% | -3.54% | -1.75% | 4.53% | 14.26% | 8.75% | 7.58% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 7.78% | 01/23/2007 |
| SAA NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 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 11/14/2025- NAV $24.49
- NAV Change $-0.06
- Market Price $24.37
- Market Price Change $+0.10
- Trading Volume (M) 4,027
- 30-Day Median Bid Ask Spread 0.39%
- 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 11/14/2025- NAV $24.49
- NAV Change $-0.06
- Market Price $24.37
- Market Price Change $+0.10
- Trading Volume (M) 4,027
- 30-Day Median Bid Ask Spread 0.39%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/14/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.78% | SNDK | SANDISK CORP | -- | $386,069.04 | 1,519 | BSNPZV3 |
| 0.53% | SPXC | SPX TECHNOLOGIES INC | -- | $114,595.06 | 542 | BQ1L7V3 |
| 0.49% | BWA | BORGWARNER INC | -- | $106,624.00 | 2,380 | 2111955 |
| 0.49% | HL | HECLA MINING CO | -- | $106,258.80 | 7,278 | 2418601 |
| 0.46% | IDCC | INTERDIGITAL INC | -- | $99,653.84 | 286 | 2465737 |
| 0.44% | SANM | SANMINA CORP | -- | $94,297.56 | 588 | B92RRW2 |
| 0.43% | DY | DYCOM INDUSTRIES INC | -- | $92,892.80 | 319 | 2289841 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $87,044.88 | 2,426 | BMP8TL6 |
| 0.40% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $86,580.84 | 474 | B1FT462 |
| 0.38% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $83,421.76 | 412 | 2049175 |
| 0.38% | LUMN | LUMEN TECHNOLOGIES INC | -- | $83,032.08 | 10,392 | BMDH249 |
| 0.36% | QRVO | QORVO INC | -- | $78,691.48 | 926 | BR9YYP4 |
| 0.36% | CORT | CORCEPT THERAPEUTICS INC | -- | $78,108.36 | 1,034 | B00SCY1 |
| 0.36% | TTMI | TTM TECHNOLOGIES | -- | $77,304.63 | 1,137 | 2635659 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $77,048.40 | 572 | B3BRJZ8 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $76,252.32 | 1,858 | 2516378 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $76,156.00 | 1,264 | 2298386 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $75,617.28 | 1,641 | BMV1ZD3 |
| 0.34% | AL | AIR LEASE CORP | -- | $73,996.20 | 1,158 | B3XS562 |
| 0.34% | FSS | FEDERAL SIGNAL CORP | -- | $73,196.58 | 667 | 2333986 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $72,458.49 | 767 | BMFX6P4 |
| 0.33% | MKTX | MARKETAXESS HOLDINGS INC | -- | $72,437.58 | 414 | B03Q9D0 |
| 0.32% | SEE | SEALED AIR CORP | -- | $69,983.76 | 1,617 | 2232793 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $69,061.38 | 1,137 | B3N4753 |
| 0.31% | SITM | SITIME CORP | -- | $67,536.62 | 239 | BKS48R6 |
| 0.31% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $67,367.38 | 2,183 | BFFK0X2 |
| 0.31% | MIR | MIRION TECHNOLOGIES INC | -- | $67,182.27 | 2,697 | BMG3PQ7 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $65,578.59 | 693 | B8QV5C9 |
| 0.30% | ESI | ELEMENT SOLUTIONS INC | -- | $64,776.78 | 2,502 | BJ1C2K1 |
| 0.29% | ESE | ESCO TECHNOLOGIES INC | -- | $63,246.19 | 287 | 2321583 |
| 0.29% | MOG/A | MOOG INC-CLASS A | -- | $63,044.46 | 313 | 2601218 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $62,878.01 | 251 | BJSP4C9 |
| 0.29% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $62,797.72 | 1,522 | BYQBFJ8 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $62,546.38 | 2,834 | BD9G2S1 |
| 0.29% | SMTC | SEMTECH CORP | -- | $62,448.84 | 954 | 2795542 |
| 0.29% | ETSY | ETSY INC | -- | $62,353.20 | 1,092 | BWTN5N1 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $59,743.32 | 182 | 2227089 |
| 0.27% | KRYS | KRYSTAL BIOTECH INC | -- | $58,961.76 | 286 | BD6JX35 |
| 0.27% | RAL | RALLIANT CORP | -- | $58,802.94 | 1,239 | BTNMGM9 |
| 0.27% | BOOT | BOOT BARN HOLDINGS INC | -- | $58,517.94 | 338 | BRS6600 |
| 0.26% | RDNT | RADNET INC | -- | $57,264.30 | 762 | B1JNG19 |
| 0.26% | BMI | BADGER METER INC | -- | $57,167.50 | 325 | 2069128 |
| 0.26% | KMX | CARMAX INC | -- | $56,878.36 | 1,652 | 2983563 |
| 0.26% | GKOS | GLAUKOS CORP | -- | $56,808.93 | 631 | BYMWL19 |
| 0.26% | BCPC | BALCHEM CORP | -- | $55,646.25 | 355 | 2072074 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $55,563.77 | 653 | 2580555 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $55,259.31 | 141 | 2121352 |
| 0.25% | EAT | BRINKER INTERNATIONAL INC | -- | $55,236.72 | 488 | 2193544 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $54,573.45 | 645 | BDCBCD8 |
| 0.25% | ACA | ARCOSA INC | -- | $53,957.76 | 537 | BGPZ5W8 |
| 0.25% | VSAT | VIASAT INC | -- | $53,368.80 | 1,480 | 2946243 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $53,352.24 | 1,136 | 2889155 |
| 0.24% | ALKS | ALKERMES PLC | -- | $52,736.64 | 1,816 | B3P6D26 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $52,693.38 | 1,494 | 2173911 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $52,390.90 | 785 | 2601326 |
| 0.24% | TFX | TELEFLEX INC | -- | $51,895.00 | 485 | 2881407 |
| 0.24% | MC | MOELIS & CO - CLASS A | -- | $51,693.60 | 816 | BLG38Q1 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $51,606.12 | 708 | 2038849 |
| 0.24% | BOX | BOX INC - CLASS A | -- | $51,055.95 | 1,595 | BVB3BV2 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $50,960.00 | 1,568 | BFZ9DB8 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $50,590.98 | 561 | BSVLTM2 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $50,543.19 | 621 | 2814005 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $49,967.28 | 792 | BLFDXF6 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $49,773.15 | 687 | BKM4KV0 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $49,680.05 | 1,505 | BFD1TJ6 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $49,659.33 | 89 | 2787022 |
| 0.23% | ITRI | ITRON INC | -- | $49,525.38 | 503 | 2471949 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $49,224.00 | 480 | 2381189 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $49,054.40 | 620 | BGK38H3 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $48,895.22 | 4,078 | BLR7B52 |
| 0.22% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $48,637.71 | 219 | 2855855 |
| 0.22% | NPO | ENPRO INC | -- | $48,267.80 | 230 | 2951292 |
| 0.22% | MAC | MACERICH CO/THE | -- | $47,878.22 | 2,782 | 2543967 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $47,736.63 | 1,382 | BN48ZR2 |
| 0.22% | RUN | SUNRUN INC | -- | $47,371.00 | 2,540 | BYXB1Y8 |
| 0.22% | OSIS | OSI SYSTEMS INC | -- | $47,050.60 | 172 | 2111579 |
| 0.22% | CE | CELANESE CORP | -- | $46,961.64 | 1,206 | B05MZT4 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $46,943.00 | 2,041 | BF2GC59 |
| 0.22% | AROC | ARCHROCK INC | -- | $46,686.42 | 1,938 | BYRGSX7 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $46,621.42 | 566 | BR1Z682 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $46,507.15 | 185 | BYQD1J6 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $46,413.72 | 2,252 | 2547323 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $46,221.00 | 1,491 | B828K63 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $45,999.55 | 1,367 | B9HHD96 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $45,858.54 | 454 | B3CTNK6 |
| 0.21% | SNEX | STONEX GROUP INC | -- | $45,790.71 | 511 | BMQ8XV3 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $45,613.62 | 579 | BF2X272 |
| 0.21% | CALM | CAL-MAINE FOODS INC | -- | $45,325.47 | 501 | 2158781 |
| 0.21% | CZR | CAESARS ENTERTAINMENT INC | -- | $45,296.20 | 2,290 | BMWWGB0 |
| 0.21% | PJT | PJT PARTNERS INC - A | -- | $44,855.75 | 269 | BYNWB63 |
| 0.21% | WAY | WAYSTAR HOLDING CORP | -- | $44,715.12 | 1,266 | BSWYNW8 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,053.17 | 469 | 2923741 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $43,787.48 | 218 | 2501578 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $43,128.75 | 375 | BK6TM04 |
| 0.20% | SKYW | SKYWEST INC | -- | $42,987.00 | 445 | 2814210 |
| 0.20% | AGO | ASSURED GUARANTY LTD | -- | $42,942.86 | 491 | B00V7H8 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $42,758.10 | 198 | BYQCZ35 |
| 0.20% | FORM | FORMFACTOR INC | -- | $42,677.65 | 851 | 2891826 |
| 0.19% | SKT | TANGER INC | -- | $42,208.92 | 1,244 | 2874582 |
| 0.19% | NE | NOBLE CORP PLC | -- | $41,841.60 | 1,380 | BN2QTL0 |
| 0.19% | PLXS | PLEXUS CORP | -- | $41,549.52 | 296 | 2692160 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $41,481.84 | 2,456 | BYXB201 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $41,462.24 | 1,082 | B6YR5K3 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $41,241.84 | 1,438 | B65SQW4 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $41,237.91 | 1,323 | BRCFZ51 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $41,163.85 | 581 | 2144047 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $40,912.00 | 800 | BFYF094 |
| 0.19% | ADMA | ADMA BIOLOGICS INC | -- | $40,907.24 | 2,629 | B9NSBM2 |
| 0.19% | PI | IMPINJ INC | -- | $40,897.50 | 287 | BYYGJZ9 |
| 0.19% | VRRM | VERRA MOBILITY CORP | -- | $40,698.45 | 1,755 | BFXX5X8 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $40,461.12 | 1,338 | 2862156 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $40,413.42 | 562 | BJTJGC4 |
| 0.19% | DORM | DORMAN PRODUCTS INC | -- | $40,183.75 | 305 | 2718594 |
| 0.19% | SHAK | SHAKE SHACK INC - CLASS A | -- | $40,109.22 | 443 | BV0LCR0 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,858.36 | 1,721 | B15RZR4 |
| 0.18% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $39,474.00 | 2,550 | BFZ4N46 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $39,330.00 | 552 | BMH0MP5 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $39,064.00 | 800 | BMBK002 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $39,013.09 | 419 | 2350383 |
| 0.18% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $38,976.00 | 1,218 | BPJM8Q3 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $38,775.36 | 169 | B3CLS18 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $38,656.93 | 1,339 | BDVPZV0 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $38,555.60 | 4,520 | B011WL6 |
| 0.18% | CALX | CALIX INC | -- | $38,507.20 | 656 | B3S4L67 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $38,410.48 | 463 | 2664103 |
| 0.18% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $38,298.59 | 397 | BZ12TX5 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $38,007.96 | 293 | BJYLZK6 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $37,899.68 | 548 | 2447821 |
| 0.17% | SLG | SL GREEN REALTY CORP | -- | $37,608.48 | 784 | BPGKM57 |
| 0.17% | KFY | KORN FERRY | -- | $37,440.00 | 576 | 2386849 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $37,264.50 | 273 | 2451918 |
| 0.17% | AMTM | AMENTUM HOLDINGS INC | -- | $37,210.02 | 1,686 | BMZLFJ5 |
| 0.17% | MATX | MATSON INC | -- | $37,180.32 | 348 | B8GNC91 |
| 0.17% | MHO | M/I HOMES INC | -- | $37,054.08 | 288 | 2549385 |
| 0.17% | AVA | AVISTA CORP | -- | $36,711.23 | 893 | 2942605 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $36,507.24 | 594 | 2933438 |
| 0.17% | PATK | PATRICK INDUSTRIES INC | -- | $36,500.00 | 365 | 2673154 |
| 0.17% | AGYS | AGILYSYS INC | -- | $36,389.50 | 281 | 2689162 |
| 0.17% | RNST | RENASANT CORP | -- | $36,326.87 | 1,049 | 2670809 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $36,322.72 | 4,018 | BRJTVC5 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $36,139.89 | 761 | 2264235 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $35,942.40 | 480 | 2117726 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $35,613.34 | 2,003 | 2356585 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,410.60 | 1,753 | 2296926 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $35,394.24 | 1,603 | BTFK8V4 |
| 0.16% | TGNA | TEGNA INC | -- | $35,278.32 | 1,771 | BZ0P3Z5 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $35,175.14 | 2,002 | BMHL0Z4 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $35,000.75 | 955 | BLD30T1 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,990.80 | 260 | 2190750 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $34,816.13 | 277 | BRYQ4L1 |
| 0.16% | AIR | AAR CORP | -- | $34,442.01 | 421 | 2001119 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $34,425.84 | 751 | BNC23Q1 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $34,330.28 | 542 | BFYVKR0 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $34,186.56 | 596 | 2354664 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $34,057.29 | 2,193 | BMFQC33 |
| 0.16% | HIW | HIGHWOODS PROPERTIES INC | -- | $34,052.96 | 1,189 | 2420640 |
| 0.16% | VCYT | VERACYTE INC | -- | $33,998.40 | 864 | BFTWZY0 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $33,899.28 | 3,093 | BJDRX78 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $33,843.25 | 415 | B57VWJ3 |
| 0.16% | MGEE | MGE ENERGY INC | -- | $33,802.68 | 404 | 2554163 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $33,644.88 | 1,126 | B1W7RQ0 |
| 0.16% | POWL | POWELL INDUSTRIES INC | -- | $33,625.32 | 102 | 2697422 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $33,548.25 | 615 | 2940375 |
| 0.15% | CARG | CARGURUS INC | -- | $33,211.20 | 935 | BF5D6S8 |
| 0.15% | KAI | KADANT INC | -- | $33,138.30 | 130 | 2769978 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $33,119.86 | 662 | 2822019 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,074.81 | 919 | BGJRH57 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,979.46 | 1,373 | 2713317 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $32,927.84 | 583 | 2222062 |
| 0.15% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,867.10 | 777 | B8FW545 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $32,866.30 | 1,370 | BDC6HG1 |
| 0.15% | BKU | BANKUNITED INC | -- | $32,855.04 | 828 | B3NNTZ4 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $32,645.60 | 730 | BN7K304 |
| 0.15% | PSMT | PRICESMART INC | -- | $32,559.30 | 279 | 2092942 |
| 0.15% | AZZ | AZZ INC | -- | $32,484.34 | 331 | 2067672 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,449.00 | 1,754 | B94QHZ0 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $32,345.39 | 539 | B0650P3 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $32,168.48 | 856 | BGDW5G5 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $31,832.02 | 514 | 2762030 |
| 0.15% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $31,799.04 | 672 | 2966876 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $31,476.98 | 422 | 2267171 |
| 0.14% | WHD | CACTUS INC - A | -- | $31,404.10 | 754 | BF1GM16 |
| 0.14% | WU | WESTERN UNION CO | -- | $31,399.48 | 3,556 | B1F76F9 |
| 0.14% | VSCO | VICTORIA'S SECRET & CO | -- | $31,344.60 | 878 | BNNTGH3 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $31,340.88 | 348 | 2475060 |
| 0.14% | BL | BLACKLINE INC | -- | $31,271.24 | 572 | BD3WZS6 |
| 0.14% | TBBK | BANCORP INC/THE | -- | $31,200.78 | 507 | B05BRL7 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,151.44 | 1,774 | 2048592 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $31,020.92 | 133 | 2840174 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $30,852.86 | 877 | BWTVWD4 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $30,790.16 | 964 | B92CQF3 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,515.52 | 532 | BYY9947 |
| 0.14% | LRN | STRIDE INC | -- | $30,511.60 | 476 | BLD5321 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $30,501.68 | 1,096 | 2420101 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $30,260.16 | 798 | 2553911 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,169.30 | 658 | 2165383 |
| 0.14% | KAR | OPENLANE INC | -- | $30,122.64 | 1,173 | B4Y1MH7 |
| 0.14% | -- | LXP INDUSTRIAL TRUST USD | -- | $30,044.53 | 653 | -- |
| 0.14% | DAN | DANA INC | -- | $30,028.83 | 1,443 | B2PFJR3 |
| 0.14% | GFF | GRIFFON CORP | -- | $29,974.23 | 429 | 2463344 |
| 0.14% | WDFC | WD-40 CO | -- | $29,919.14 | 151 | 2944742 |
| 0.14% | TDW | TIDEWATER INC | -- | $29,796.39 | 507 | BDFGDQ0 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,781.50 | 1,270 | BMDP209 |
| 0.14% | RHI | ROBERT HALF INC | -- | $29,390.34 | 1,102 | 2110703 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $29,345.88 | 1,266 | B1G7Q03 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $29,119.76 | 956 | BH65L93 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $29,064.97 | 1,441 | 2566522 |
| 0.13% | HWKN | HAWKINS INC | -- | $28,848.84 | 228 | 2415594 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $28,833.26 | 437 | 2074070 |
| 0.13% | FRPT | FRESHPET INC | -- | $28,804.16 | 539 | BS7K7M9 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $28,775.88 | 684 | 2024901 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $28,657.24 | 268 | BYQ44Y5 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $28,596.36 | 1,594 | 2810133 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $28,590.06 | 809 | BRRD6G8 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $28,513.52 | 413 | B9BP4R1 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,504.72 | 2,428 | BXRTX56 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $28,385.36 | 1,783 | BDCWFT8 |
| 0.13% | TDC | TERADATA CORP | -- | $28,384.08 | 1,042 | B247H10 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $28,375.92 | 348 | BD420Q8 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,865.71 | 1,151 | BZ16HK0 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $27,720.00 | 616 | B72ZBG4 |
| 0.13% | KGS | KODIAK GAS SERVICES INC | -- | $27,701.40 | 822 | BQLSDK5 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,564.40 | 548 | BYN7H26 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,950.94 | 1,429 | 2160645 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $26,873.55 | 5,429 | B0JL5L9 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $26,823.14 | 386 | BD06LM7 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $26,623.44 | 1,436 | 2171603 |
| 0.12% | WAFD | WAFD INC | -- | $26,473.62 | 866 | 2941981 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $26,453.70 | 1,105 | 2655583 |
| 0.12% | MTRN | MATERION CORP | -- | $26,306.40 | 226 | 2149622 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $26,282.16 | 1,384 | BTPSGQ9 |
| 0.12% | UNF | UNIFIRST CORP/MA | -- | $26,275.60 | 163 | 2466428 |
| 0.12% | PLUS | EPLUS INC | -- | $25,983.36 | 288 | 2597748 |
| 0.12% | HBI | HANESBRANDS INC | -- | $25,915.05 | 3,897 | B1BJSL9 |
| 0.12% | DNOW | DNOW INC | -- | $25,791.85 | 2,065 | BMH0MV1 |
| 0.12% | CRVL | CORVEL CORP | -- | $25,736.99 | 347 | 2347277 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $25,666.16 | 667 | 2340210 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $25,650.32 | 664 | 2895163 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $25,634.19 | 291 | 2578464 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $25,630.92 | 1,453 | 2407052 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $25,596.52 | 908 | BDZDRC5 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $25,479.04 | 1,312 | BSWW195 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $25,473.25 | 295 | BDT5KT5 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $25,445.61 | 1,971 | BYXD7B3 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $25,416.32 | 1,052 | 2352806 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $25,255.52 | 464 | BYY5Z69 |
| 0.12% | JOE | ST JOE CO/THE | -- | $25,154.80 | 440 | 2768663 |
| 0.12% | BANF | BANCFIRST CORP | -- | $25,004.25 | 225 | 2078782 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $24,974.40 | 160 | 2673251 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $24,761.25 | 1,065 | BSNR2T6 |
| 0.11% | IAC | IAC INC | -- | $24,715.68 | 744 | BNDYF48 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $24,600.52 | 1,442 | BCD47X4 |
| 0.11% | HI | HILLENBRAND INC | -- | $24,584.28 | 777 | B2QGDP1 |
| 0.11% | WD | WALKER & DUNLOP INC | -- | $24,502.50 | 375 | B4TZV44 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $24,484.20 | 559 | BJH08C3 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $24,075.08 | 446 | BYX60M4 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $23,987.86 | 302 | BD3WG50 |
| 0.11% | SM | SM ENERGY CO | -- | $23,870.55 | 1,265 | 2764188 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $23,860.08 | 1,069 | BN6RJM0 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,697.90 | 655 | BWC52Q6 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $23,634.94 | 401 | B63RTD5 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $23,634.10 | 665 | 2407632 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,616.61 | 577 | 2626459 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $23,553.25 | 301 | 2210885 |
| 0.11% | BANR | BANNER CORPORATION | -- | $23,442.93 | 381 | 2346003 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $23,284.15 | 457 | 2351494 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $23,271.38 | 1,529 | BNLYWQ1 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $23,257.52 | 1,144 | BMCQX44 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $23,181.76 | 917 | 2606570 |
| 0.11% | PHIN | PHINIA INC | -- | $23,164.75 | 427 | BPW7PC0 |
| 0.11% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,100.96 | 596 | BH3T5K7 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $23,028.98 | 3,851 | 2672537 |
| 0.11% | DIOD | DIODES INC | -- | $22,819.84 | 512 | 2270500 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $22,659.40 | 890 | 2904627 |
| 0.10% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $22,649.76 | 504 | 2192392 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $22,615.40 | 1,549 | 2682105 |
| 0.10% | KMT | KENNAMETAL INC | -- | $22,542.20 | 838 | 2488121 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $22,456.28 | 308 | 2848736 |
| 0.10% | VICR | VICOR CORP | -- | $22,428.00 | 252 | 2930774 |
| 0.10% | OI | O-I GLASS INC | -- | $22,357.05 | 1,695 | BKLKXD2 |
| 0.10% | VCEL | VERICEL CORP | -- | $22,122.30 | 555 | BSBMN89 |
| 0.10% | SONO | SONOS INC | -- | $22,041.36 | 1,331 | BYWPZW7 |
| 0.10% | CRK | COMSTOCK RESOURCES INC | -- | $22,011.00 | 870 | BD82PS1 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $21,923.07 | 201 | B55BN47 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $21,888.28 | 1,844 | B1G3M58 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,737.85 | 939 | 2677640 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $21,639.96 | 324 | B6XHXY4 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,638.98 | 451 | BFNR303 |
| 0.10% | PGNY | PROGYNY INC | -- | $21,604.00 | 880 | BKWD3M9 |
| 0.10% | OGN | ORGANON & CO | -- | $21,558.39 | 2,863 | BLDC8J4 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,473.84 | 724 | BGLN838 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,419.72 | 337 | BS7T2R6 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $21,329.84 | 574 | 2498001 |
| 0.10% | HCI | HCI GROUP INC | -- | $21,238.82 | 118 | BBN23F5 |
| 0.10% | AORT | ARTIVION INC | -- | $20,930.60 | 458 | 2239017 |
| 0.10% | STRA | STRATEGIC EDUCATION INC | -- | $20,890.44 | 261 | BGGJFV8 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,850.40 | 670 | BKRQQR9 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $20,760.32 | 448 | 2437112 |
| 0.10% | KSS | KOHLS CORP | -- | $20,703.00 | 1,236 | 2496113 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $20,642.70 | 871 | BYP71H7 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,592.42 | 751 | 2447285 |
| 0.09% | EVTC | EVERTEC INC | -- | $20,480.25 | 705 | B7KY3Z6 |
| 0.09% | KN | KNOWLES CORP | -- | $20,459.25 | 945 | BJTD9L6 |
| 0.09% | IOSP | INNOSPEC INC | -- | $20,374.75 | 275 | 2245597 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $20,365.83 | 153 | 2715186 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,348.65 | 1,237 | BRJ8H91 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,239.56 | 1,076 | B8DPDT7 |
| 0.09% | CXW | CORECIVIC INC | -- | $20,232.63 | 1,177 | BZ8VC58 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,218.38 | 2,254 | B090B96 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $20,147.46 | 87 | 2908652 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,125.25 | 1,019 | BF27XF9 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $20,075.88 | 227 | B1G6TJ0 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,043.54 | 477 | 2705198 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $19,912.56 | 348 | 2595612 |
| 0.09% | NGVT | INGEVITY CORP | -- | $19,896.11 | 403 | BD4LHG4 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,843.59 | 2,091 | B034LG1 |
| 0.09% | OFG | OFG BANCORP | -- | $19,770.27 | 489 | B87LKR8 |
| 0.09% | RXO | RXO INC | -- | $19,634.88 | 1,808 | BN6QSL9 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $19,594.72 | 1,648 | BZ0CTP8 |
| 0.09% | HNI | HNI CORP | -- | $19,585.44 | 504 | 2435246 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $19,557.52 | 302 | B02H882 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $19,404.70 | 665 | 2938422 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,397.43 | 281 | BZ2YT30 |
| 0.09% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $19,282.90 | 326 | 2369226 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $19,169.10 | 118 | 2021634 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $19,133.84 | 1,279 | B6ZC3N6 |
| 0.09% | FMC | FMC CORP | -- | $19,098.60 | 1,374 | 2328603 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,026.00 | 120 | BMFND53 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $18,973.24 | 1,612 | B523Z73 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,972.96 | 348 | 2981932 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $18,932.63 | 157 | 2161778 |
| 0.09% | ENOV | ENOVIS CORP | -- | $18,863.71 | 629 | BJLTMX5 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $18,862.08 | 2,048 | BNR4QY1 |
| 0.09% | YELP | YELP INC | -- | $18,741.22 | 662 | B7KCD72 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $18,714.60 | 333 | 2149934 |
| 0.09% | ABR | ARBOR REALTY TRUST INC | -- | $18,626.01 | 2,119 | B00N2S0 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $18,381.44 | 373 | 2274922 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $18,345.04 | 1,148 | 2351546 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $18,343.98 | 914 | BDZT9Y9 |
| 0.08% | ACMR | ACM RESEARCH INC-CLASS A | -- | $18,275.80 | 580 | BF5C2N2 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,251.42 | 506 | 2498788 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $18,032.88 | 1,362 | 2930149 |
| 0.08% | ADNT | ADIENT PLC | -- | $17,917.90 | 895 | BD845X2 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $17,788.94 | 3,211 | BLSPX60 |
| 0.08% | OMCL | OMNICELL INC | -- | $17,770.72 | 506 | 2789523 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,660.86 | 202 | 2473150 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $17,552.44 | 137 | 2139731 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $17,421.58 | 253 | 2420316 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $17,388.60 | 2,190 | BZCFW78 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $17,355.80 | 1,540 | 2173933 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $17,209.95 | 397 | 2090816 |
| 0.08% | HTO | H2O AMERICA | -- | $17,049.60 | 360 | 2811932 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $16,893.86 | 587 | 2186254 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $16,818.20 | 287 | BN7ZZ47 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $16,729.05 | 373 | BMW72C8 |
| 0.08% | TILE | INTERFACE INC | -- | $16,679.42 | 643 | B86V808 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $16,491.00 | 478 | BLPNQJ1 |
| 0.08% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,476.26 | 283 | 2537528 |
| 0.08% | VYX | NCR VOYIX CORP | -- | $16,407.16 | 1,522 | 2632650 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $16,368.48 | 972 | 2942304 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $16,364.04 | 484 | 2365428 |
| 0.08% | ACHC | ACADIA HEALTHCARE CO INC | -- | $16,292.34 | 1,017 | B65VZ37 |
| 0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,261.00 | 1,150 | BYWPZY9 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $16,249.80 | 1,113 | BPBPD09 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,239.12 | 568 | B1P36Y6 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,199.40 | 420 | 2781109 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $16,095.35 | 661 | 2948852 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,091.20 | 452 | 2965668 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,047.02 | 349 | BX7RSN3 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,044.00 | 573 | 2698146 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,010.82 | 1,746 | 2690506 |
| 0.07% | ARCB | ARCBEST CORP | -- | $15,990.00 | 250 | BLTFST7 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,963.80 | 190 | BCDWBX6 |
| 0.07% | KALU | KAISER ALUMINUM CORP | -- | $15,963.50 | 175 | B15CJ33 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $15,929.60 | 1,216 | B4MF0Q6 |
| 0.07% | ENR | ENERGIZER HOLDINGS INC | -- | $15,927.96 | 667 | BYZFPN5 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $15,919.64 | 746 | BM9VY27 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $15,776.46 | 4,613 | 2635701 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $15,774.18 | 411 | 2269661 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,557.06 | 1,493 | BMDX9Z7 |
| 0.07% | ADEA | ADEIA INC | -- | $15,483.44 | 1,204 | BPMQ8J5 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,456.20 | 1,090 | B1GZ005 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $15,447.00 | 1,425 | BDT56V9 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $15,402.34 | 509 | BQBCZY5 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $15,316.41 | 417 | B888DV3 |
| 0.07% | NEOG | NEOGEN CORP | -- | $15,272.10 | 2,390 | 2630085 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $15,256.10 | 610 | 2469450 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,127.74 | 1,101 | BJ7MB31 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $15,033.28 | 1,744 | B3NXMJ9 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,916.44 | 308 | BD0NN55 |
| 0.07% | WT | WISDOMTREE INC | -- | $14,857.29 | 1,323 | 2476513 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,837.08 | 436 | BKSGZN7 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,805.18 | 1,053 | BVV6CY1 |
| 0.07% | TNC | TENNANT CO | -- | $14,726.76 | 204 | 2883641 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $14,724.16 | 1,424 | 2598246 |
| 0.07% | INVA | INNOVIVA INC | -- | $14,707.25 | 661 | BDDXF67 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $14,671.80 | 342 | 2387530 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $14,667.25 | 325 | 2012757 |
| 0.07% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,634.92 | 604 | BKV9674 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $14,606.40 | 510 | 2562490 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $14,605.92 | 276 | 2923804 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $14,589.76 | 359 | 2696117 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $14,529.48 | 1,412 | BYN87K7 |
| 0.07% | ROG | ROGERS CORP | -- | $14,494.75 | 185 | 2746700 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,450.27 | 1,303 | B4XBDV9 |
| 0.07% | CNMD | CONMED CORP | -- | $14,419.72 | 343 | 2216010 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $14,318.08 | 544 | 2836292 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,187.68 | 1,436 | B4JTYX6 |
| 0.07% | MBC | MASTERBRAND INC | -- | $14,159.25 | 1,395 | BPDJN76 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $14,125.30 | 170 | 2469171 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $14,023.68 | 664 | 2687315 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,916.46 | 411 | BGJRH35 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,904.08 | 302 | BYND5T7 |
| 0.06% | TRUP | TRUPANION INC | -- | $13,888.32 | 368 | BP3YM85 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $13,818.80 | 895 | 2977500 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $13,808.62 | 742 | BF3W461 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,804.56 | 792 | BKQVBN6 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $13,793.25 | 795 | 2417619 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $13,783.44 | 454 | 2508405 |
| 0.06% | CTS | CTS CORP | -- | $13,763.75 | 325 | 2239244 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $13,718.20 | 452 | B75DGJ3 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,584.00 | 566 | 2612737 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,541.35 | 895 | 2192314 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,530.36 | 282 | 2950374 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $13,451.93 | 1,493 | 2510682 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,428.95 | 3,205 | 2852760 |
| 0.06% | AZTA | AZENTA INC | -- | $13,387.50 | 450 | 2145460 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,245.86 | 226 | 2413071 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,191.42 | 138 | 2599197 |
| 0.06% | LNN | LINDSAY CORP | -- | $13,098.33 | 119 | 2516613 |
| 0.06% | CRI | CARTER'S INC | -- | $13,085.41 | 403 | 2980939 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $12,997.68 | 248 | BS7T2S7 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,868.35 | 363 | 2118707 |
| 0.06% | PRLB | PROTO LABS INC | -- | $12,804.00 | 264 | B6T6J81 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $12,790.11 | 141 | 2276627 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $12,731.00 | 290 | BJBLBN4 |
| 0.06% | ALEX | ALEXANDER & BALDWIN INC | -- | $12,712.09 | 799 | B827VB2 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,711.60 | 1,320 | B298495 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $12,546.27 | 253 | 2443078 |
| 0.06% | MXL | MAXLINEAR INC | -- | $12,537.80 | 902 | B3RDWC8 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,514.50 | 162 | 2958538 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $12,371.60 | 1,970 | BSNMCG8 |
| 0.06% | CVI | CVR ENERGY INC | -- | $12,357.63 | 333 | B23PS12 |
| 0.06% | CSR | CENTERSPACE | -- | $12,304.08 | 184 | BN47P80 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,252.50 | 325 | BNZFTG9 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $12,217.50 | 450 | BMFZ702 |
| 0.06% | JBGS | JBG SMITH PROPERTIES | -- | $12,176.88 | 678 | BD3BX01 |
| 0.06% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,154.94 | 1,099 | BRJZSK0 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,150.00 | 1,080 | BK1KWF7 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $12,062.55 | 435 | BLFGN66 |
| 0.06% | THRM | GENTHERM INC | -- | $12,044.38 | 337 | B8JFD24 |
| 0.06% | HLIT | HARMONIC INC | -- | $11,959.56 | 1,251 | 2510659 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,936.68 | 958 | B3V8JL7 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $11,926.10 | 499 | B00G0F2 |
| 0.05% | NVRI | ENVIRI CORP | -- | $11,881.44 | 888 | 2412700 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,822.52 | 166 | 2911166 |
| 0.05% | XNCR | XENCOR INC | -- | $11,749.91 | 787 | BGCYWN8 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,747.32 | 494 | B3X26D8 |
| 0.05% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $11,733.15 | 547 | BYVN953 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,678.92 | 418 | 2369721 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,643.68 | 488 | B095X84 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,587.48 | 127 | 2763602 |
| 0.05% | COHU | COHU INC | -- | $11,354.26 | 514 | 2208426 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,342.80 | 70 | B3KKGQ8 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $11,324.50 | 638 | 2326287 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $11,306.19 | 357 | BS70KN1 |
| 0.05% | XPEL | XPEL INC | -- | $11,213.01 | 279 | BJV2ZZ7 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $11,102.96 | 1,147 | BP9S504 |
| 0.05% | CERT | CERTARA INC | -- | $11,045.58 | 1,326 | BM9GT61 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $11,017.44 | 252 | 2060370 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $10,996.20 | 745 | 2594222 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $10,866.24 | 616 | BKV28S8 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $10,825.82 | 1,178 | BKDRF35 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,797.52 | 278 | BMBT0Z4 |
| 0.05% | LGIH | LGI HOMES INC | -- | $10,780.38 | 221 | BG3G1B4 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $10,584.42 | 406 | BM4QJF5 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $10,568.16 | 984 | BDH2902 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $10,389.18 | 998 | BRXYZ57 |
| 0.05% | SCL | STEPAN CO | -- | $10,379.95 | 235 | 2845005 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,375.86 | 199 | 2589466 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $10,334.53 | 311 | 2063670 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $10,333.40 | 308 | 2972721 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,293.70 | 395 | BNFWZS4 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,284.68 | 161 | 2125246 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,276.84 | 476 | BTTRRD6 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,253.82 | 426 | BJH08B2 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $10,226.75 | 475 | BX3SQS1 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $10,167.04 | 1,504 | 2037062 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,165.75 | 259 | B1Q1RR9 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,070.93 | 521 | B3NTLD4 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $10,012.20 | 222 | BL95N25 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $9,941.40 | 526 | BRJHSZ1 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $9,894.00 | 150 | B15M2C3 |
| 0.05% | DLX | DELUXE CORP | -- | $9,815.63 | 493 | 2260363 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,735.04 | 574 | 2733092 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $9,733.36 | 1,337 | BNKCPP6 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,654.94 | 302 | B84KWJ4 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $9,476.61 | 141 | 2888613 |
| 0.04% | EMBC | EMBECTA CORP | -- | $9,384.75 | 645 | BMXWYR1 |
| 0.04% | UTL | UNITIL CORP | -- | $9,360.00 | 195 | 2925037 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,317.76 | 422 | BSPRSL8 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,282.56 | 512 | BX8ZSB4 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,241.17 | 227 | 2767756 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,196.20 | 524 | B06RWD1 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,112.85 | 755 | BLP5GX1 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,070.00 | 907 | BN14T59 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $8,969.24 | 311 | 2485876 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,919.90 | 330 | B6TPXR5 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,906.40 | 240 | B4WXG84 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,869.50 | 243 | 2200552 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $8,788.50 | 350 | 2782425 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,729.70 | 210 | B0PPHS6 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,708.40 | 295 | 2230946 |
| 0.04% | QNST | QUINSTREET INC | -- | $8,670.10 | 626 | B3PGPB9 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,648.00 | 736 | 2248693 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,610.25 | 341 | 2568090 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,582.66 | 218 | 2896809 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,550.12 | 258 | 2638625 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,524.92 | 228 | 2838306 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,520.18 | 1,346 | B3KWJV0 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,380.90 | 209 | BN0ZBP7 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $8,288.06 | 373 | 2619880 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $8,103.82 | 158 | 2030674 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,058.72 | 1,304 | 2382416 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,022.90 | 235 | B01KGF5 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $7,956.63 | 517 | BNKT9M2 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $7,887.12 | 236 | 2046176 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $7,751.01 | 267 | BFWGXV2 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,717.90 | 1,366 | BNM5672 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $7,563.24 | 846 | BL6JGD2 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,542.84 | 239 | BWC6PW6 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,432.74 | 126 | 2157175 |
| 0.03% | SABR | SABRE CORP | -- | $7,388.20 | 4,346 | BLLHH27 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,338.75 | 1,425 | 2730877 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $7,279.44 | 588 | BM8TFC9 |
| 0.03% | CARS | CARS.COM INC | -- | $7,151.73 | 629 | BYXHTC0 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,049.16 | 244 | 2231091 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,040.72 | 248 | 2779234 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,005.57 | 429 | BSHZ3P9 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,896.88 | 216 | 2325875 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $6,877.75 | 1,025 | 2614153 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,782.49 | 99 | 2772998 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,772.05 | 505 | BMDBB99 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,676.37 | 1,913 | 2518954 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $6,673.80 | 420 | 2813552 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,622.00 | 1,204 | BP0TJS2 |
| 0.03% | VSTS | VESTIS CORP | -- | $6,600.24 | 1,236 | BP5JNQ3 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,599.45 | 923 | BR4NQJ4 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,581.55 | 493 | B6452T5 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,568.34 | 218 | BYNH8R8 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $6,513.85 | 503 | B2QXCJ9 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $6,509.32 | 461 | BCRY5K3 |
| 0.03% | CEVA | CEVA INC | -- | $6,486.48 | 264 | 2986937 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,403.02 | 262 | 2577870 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,337.86 | 219 | B0X46B1 |
| 0.03% | MTUS | METALLUS INC | -- | $6,332.15 | 397 | BNBPMX1 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,272.16 | 1,168 | B3M7R64 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $6,191.64 | 637 | 2568357 |
| 0.03% | NABL | N-ABLE INC | -- | $6,188.24 | 824 | BMBR683 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $6,172.53 | 931 | B3R0638 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $6,073.16 | 262 | B0ZN8Z4 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,038.85 | 317 | BMFZ3F9 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,963.22 | 729 | BLCHF11 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $5,866.46 | 1,042 | BK4PZ38 |
| 0.03% | GOGO | GOGO INC | -- | $5,861.94 | 821 | BB2C2R1 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $5,820.29 | 511 | BFFVV54 |
| 0.03% | MNRO | MONRO INC | -- | $5,766.02 | 331 | 2600088 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,737.50 | 255 | 2320825 |
| 0.03% | GES | GUESS? INC | -- | $5,735.88 | 339 | 2387109 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $5,713.88 | 844 | B847RJ0 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $5,711.02 | 266 | B7ZR219 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $5,627.13 | 321 | BLBCYD2 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,618.94 | 142 | 2927497 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $5,533.92 | 378 | BD2B5Y0 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $5,529.32 | 1,081 | BNRRP65 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $5,525.94 | 177 | 2856289 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,512.50 | 882 | B96FTB5 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $5,500.72 | 58 | 2626802 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $5,496.57 | 157 | 2665300 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,386.50 | 50 | BZ07DS4 |
| 0.02% | RES | RPC INC | -- | $5,297.40 | 981 | 2719456 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,185.35 | 501 | 2676692 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,083.20 | 240 | BTJZB05 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $5,047.98 | 303 | 2648055 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,039.58 | 273 | B5Q3KZ2 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,002.62 | 602 | BF0YMC2 |
| 0.02% | HZO | MARINEMAX INC | -- | $4,857.16 | 209 | 2250353 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $4,680.50 | 253 | 2419530 |
| 0.02% | ASIX | ADVANSIX INC | -- | $4,618.74 | 294 | BYMMZL7 |
| 0.02% | RC | READY CAPITAL CORP | -- | $4,505.00 | 1,700 | BDFS3G6 |
| 0.02% | ANGI | ANGI INC | -- | $4,411.88 | 407 | BT9P0M0 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,407.36 | 32 | 2981181 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,174.25 | 295 | B8SW166 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,173.12 | 138 | 2777777 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $4,005.54 | 578 | BSWVTJ8 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,004.53 | 529 | 2890265 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $3,929.71 | 157 | B6ZJTH3 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $3,775.04 | 502 | 2414018 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,400.60 | 196 | 2805474 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,119.98 | 514 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,883.79 | 91 | 2183868 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,681.28 | 456 | BMCMWY5 |
| 39.49% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,558,784 | -- | 6,013 | -- |
| 39.40% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,538,857 | -- | 5,999 | -- |
| 24.51% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,312,054 | -- | 3,732 | -- |
| 23.18% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,024,531 | -- | 3,530 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,784,695.04 | 5,784,695 | -- |
Index
as of 9/30/2025
- Total Number of Companies602
- Price/Earnings Ratio20.74
- Price/Book Ratio1.92
- Dividend Yield ( % )1.66
- Avg. Index Market Capitalization$2.63 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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