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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 4.49% | 3.11% | 27.21% | 0.95% | -15.18% | 3.76% | 7.90% | 8.79% | 7.81% | 01/23/2007 |
| SAA Market Price | 4.62% | 3.04% | 26.92% | 0.91% | -15.29% | 3.74% | 7.96% | 8.72% | 7.80% | 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 12/23/2025- NAV $27.02
- NAV Change $-0.28
- Market Price $26.96
- Market Price Change $-0.28
- Trading Volume (M) 4,105
- 30-Day Median Bid Ask Spread 0.42%
- 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 12/23/2025- NAV $27.02
- NAV Change $-0.28
- Market Price $26.96
- Market Price Change $-0.28
- Trading Volume (M) 4,105
- 30-Day Median Bid Ask Spread 0.42%
- 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 12/23/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $112,426.30 | 1,610 | BYQBFJ8 |
| 0.41% | IDCC | INTERDIGITAL INC | -- | $98,334.00 | 300 | 2465737 |
| 0.41% | SANM | SANMINA CORP | -- | $98,052.12 | 636 | B92RRW2 |
| 0.41% | SITM | SITIME CORP | -- | $97,366.65 | 255 | BKS48R6 |
| 0.40% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $95,704.40 | 440 | 2049175 |
| 0.40% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $95,661.12 | 502 | B1FT462 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $95,508.72 | 2,601 | BMP8TL6 |
| 0.39% | JBTM | JBT MAREL CORP | -- | $93,768.95 | 605 | B3BRJZ8 |
| 0.38% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $90,138.75 | 1,849 | BW2K5V7 |
| 0.38% | LNC | LINCOLN NATIONAL CORP | -- | $90,121.13 | 1,969 | 2516378 |
| 0.38% | LKQ | LKQ CORP | -- | $89,400.19 | 2,981 | 2971029 |
| 0.38% | CORT | CORCEPT THERAPEUTICS INC | -- | $89,369.10 | 1,090 | B00SCY1 |
| 0.36% | TTMI | TTM TECHNOLOGIES | -- | $86,194.36 | 1,204 | 2635659 |
| 0.36% | LUMN | LUMEN TECHNOLOGIES INC | -- | $85,619.89 | 10,991 | BMDH249 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $85,187.52 | 792 | BMFX6P4 |
| 0.35% | QRVO | QORVO INC | -- | $84,438.75 | 979 | BR9YYP4 |
| 0.35% | MOG/A | MOOG INC-CLASS A | -- | $83,087.62 | 331 | 2601218 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $83,049.21 | 1,329 | 2298386 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,915.65 | 1,735 | BMV1ZD3 |
| 0.34% | PRIM | PRIMORIS SERVICES CORP | -- | $81,386.31 | 629 | B1GC200 |
| 0.34% | FSS | FEDERAL SIGNAL CORP | -- | $80,782.80 | 708 | 2333986 |
| 0.33% | MKTX | MARKETAXESS HOLDINGS INC | -- | $79,342.92 | 433 | B03Q9D0 |
| 0.33% | AL | AIR LEASE CORP | -- | $78,519.60 | 1,224 | B3XS562 |
| 0.33% | GKOS | GLAUKOS CORP | -- | $77,724.42 | 669 | BYMWL19 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $77,088.76 | 518 | 2193544 |
| 0.32% | SMTC | SEMTECH CORP | -- | $76,745.01 | 1,011 | 2795542 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $76,261.36 | 301 | BD6JX35 |
| 0.31% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $72,770.88 | 728 | 2120490 |
| 0.31% | PTCT | PTC THERAPEUTICS INC | -- | $72,649.50 | 935 | B17VCN9 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $71,987.16 | 1,204 | B3N4753 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $70,963.12 | 734 | B8QV5C9 |
| 0.30% | SEE | SEALED AIR CORP | -- | $70,702.50 | 1,714 | 2232793 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $69,806.88 | 264 | BJSP4C9 |
| 0.29% | MIR | MIRION TECHNOLOGIES INC | -- | $68,941.56 | 2,887 | BMG3PQ7 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,016.76 | 2,308 | BFFK0X2 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $67,812.70 | 194 | 2227089 |
| 0.28% | RAL | RALLIANT CORP | -- | $67,802.40 | 1,314 | BTNMGM9 |
| 0.28% | ESI | ELEMENT SOLUTIONS INC | -- | $67,654.50 | 2,650 | BJ1C2K1 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $66,747.52 | 3,008 | BD9G2S1 |
| 0.28% | BOOT | BOOT BARN HOLDINGS INC | -- | $66,335.30 | 355 | BRS6600 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $65,902.65 | 605 | 2598699 |
| 0.28% | KMX | CARMAX INC | -- | $65,749.50 | 1,710 | 2983563 |
| 0.27% | ACA | ARCOSA INC | -- | $63,478.07 | 571 | BGPZ5W8 |
| 0.27% | ETSY | ETSY INC | -- | $63,296.00 | 1,150 | BWTN5N1 |
| 0.26% | TFX | TELEFLEX INC | -- | $62,979.35 | 515 | 2881407 |
| 0.26% | BMI | BADGER METER INC | -- | $62,172.18 | 343 | 2069128 |
| 0.26% | ESE | ESCO TECHNOLOGIES INC | -- | $61,289.62 | 301 | 2321583 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $60,691.32 | 684 | BDCBCD8 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $60,676.18 | 862 | BLG38Q1 |
| 0.25% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,552.33 | 691 | 2580555 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $60,307.80 | 1,660 | BFZ9DB8 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $60,192.92 | 508 | 2381189 |
| 0.25% | CSW | CSW INDUSTRIALS INC | -- | $59,558.00 | 194 | BYQD1J6 |
| 0.25% | BCPC | BALCHEM CORP | -- | $59,049.51 | 377 | 2072074 |
| 0.25% | RDNT | RADNET INC | -- | $58,862.84 | 809 | B1JNG19 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $58,476.69 | 1,201 | 2889155 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $58,354.56 | 144 | 2121352 |
| 0.25% | AX | AXOS FINANCIAL INC | -- | $58,344.00 | 660 | BGK38H3 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $58,118.32 | 2,378 | BMWWGB0 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $57,928.38 | 1,578 | 2173911 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $57,166.56 | 1,604 | BFD1TJ6 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $56,932.90 | 745 | 2038849 |
| 0.24% | VSAT | VIASAT INC | -- | $56,562.64 | 1,576 | 2946243 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $56,375.04 | 848 | BLFDXF6 |
| 0.24% | MAC | MACERICH CO/THE | -- | $56,140.06 | 2,983 | 2543967 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $55,289.43 | 651 | 2814005 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $54,922.14 | 91 | 2787022 |
| 0.23% | ALKS | ALKERMES PLC | -- | $54,786.27 | 1,923 | B3P6D26 |
| 0.23% | NPO | ENPRO INC | -- | $54,649.70 | 245 | 2951292 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $54,590.40 | 612 | BF2X272 |
| 0.23% | ADMA | ADMA BIOLOGICS INC | -- | $54,026.28 | 2,772 | B9NSBM2 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $53,973.92 | 728 | BKM4KV0 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $53,874.00 | 820 | 2601326 |
| 0.23% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $53,704.64 | 209 | BYQCZ35 |
| 0.23% | PI | IMPINJ INC | -- | $53,660.88 | 312 | BYYGJZ9 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $53,647.88 | 226 | 2855855 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $53,484.88 | 1,796 | BRCFZ51 |
| 0.22% | CE | CELANESE CORP | -- | $53,435.25 | 1,275 | B05MZT4 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $53,406.54 | 594 | BSVLTM2 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $53,330.01 | 597 | BR1Z682 |
| 0.22% | AROC | ARCHROCK INC | -- | $53,036.28 | 2,043 | BYRGSX7 |
| 0.22% | INDV | INDIVIOR PLC | -- | $52,852.90 | 1,454 | BP0BQQ5 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $52,785.37 | 541 | BMQ8XV3 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $52,615.56 | 1,786 | BMZLFJ5 |
| 0.22% | FORM | FORMFACTOR INC | -- | $52,518.48 | 903 | 2891826 |
| 0.22% | RUN | SUNRUN INC | -- | $52,492.26 | 2,703 | BYXB1Y8 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $52,139.35 | 1,465 | BN48ZR2 |
| 0.21% | ITRI | ITRON INC | -- | $51,061.40 | 533 | 2471949 |
| 0.21% | VSCO | VICTORIA'S SECRET & CO | -- | $51,024.42 | 934 | BNNTGH3 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $51,023.60 | 398 | BK6TM04 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $50,234.88 | 1,688 | BVB3BV2 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,982.94 | 1,323 | BPJM8Q3 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $49,645.26 | 186 | 2111579 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $49,103.28 | 1,524 | B65SQW4 |
| 0.20% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $48,784.40 | 1,834 | 2048592 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $48,678.00 | 840 | BFYF094 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $48,676.32 | 1,584 | B828K63 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $48,588.27 | 283 | BYNWB63 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $48,429.48 | 627 | 2933438 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $48,388.86 | 1,469 | B9HHD96 |
| 0.20% | PLXS | PLEXUS CORP | -- | $48,290.06 | 314 | 2692160 |
| 0.20% | SKYW | SKYWEST INC | -- | $47,797.45 | 467 | 2814210 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $47,698.20 | 495 | 2923741 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $47,580.00 | 2,600 | BYXB201 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,147.46 | 289 | BRYQ4L1 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $46,691.37 | 2,133 | BF2GC59 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $46,529.00 | 2,380 | 2547323 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,475.55 | 1,145 | B6YR5K3 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $46,243.12 | 616 | 2144047 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $45,935.04 | 1,416 | 2862156 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $45,909.55 | 505 | B00V7H8 |
| 0.19% | SKT | TANGER INC | -- | $45,674.46 | 1,341 | 2874582 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $45,202.31 | 229 | 2501578 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,197.22 | 1,821 | B15RZR4 |
| 0.19% | MATX | MATSON INC | -- | $44,979.33 | 363 | B8GNC91 |
| 0.19% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,412.68 | 446 | 2350383 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $44,193.36 | 1,416 | BDVPZV0 |
| 0.19% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $44,112.30 | 2,698 | BQ3R8B6 |
| 0.18% | WAY | WAYSTAR HOLDING CORP | -- | $43,907.08 | 1,337 | BSWYNW8 |
| 0.18% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $43,831.26 | 423 | BZ12TX5 |
| 0.18% | CALM | CAL-MAINE FOODS INC | -- | $43,770.33 | 531 | 2158781 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,713.52 | 577 | 2447821 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $43,433.30 | 4,405 | BLR7B52 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $43,386.16 | 388 | 2673154 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $43,272.45 | 585 | BMH0MP5 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $42,480.00 | 288 | 2451918 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $42,472.76 | 4,652 | B011WL6 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $42,431.88 | 309 | BJYLZK6 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $42,374.56 | 2,104 | 2356585 |
| 0.17% | VRRM | VERRA MOBILITY CORP | -- | $41,381.34 | 1,859 | BFXX5X8 |
| 0.17% | NE | NOBLE CORP PLC | -- | $41,286.88 | 1,462 | BN2QTL0 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $41,256.93 | 2,119 | BMHL0Z4 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $41,143.11 | 181 | B3CLS18 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $40,936.14 | 477 | B3CTNK6 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $40,756.52 | 532 | 2762030 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $40,686.75 | 507 | 2117726 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $40,684.68 | 324 | 2718594 |
| 0.17% | KFY | KORN FERRY | -- | $40,577.20 | 610 | 2386849 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $40,576.14 | 1,458 | 2713317 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $40,544.40 | 1,695 | BTFK8V4 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $40,338.08 | 488 | 2664103 |
| 0.17% | SPSC | SPS COMMERCE INC | -- | $40,265.08 | 439 | B57VWJ3 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $40,241.70 | 915 | BMBK002 |
| 0.17% | RNST | RENASANT CORP | -- | $39,962.70 | 1,107 | 2670809 |
| 0.17% | KAI | KADANT INC | -- | $39,953.31 | 137 | 2769978 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $39,841.55 | 469 | BV0LCR0 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $39,615.84 | 792 | 2264235 |
| 0.17% | VCYT | VERACYTE INC | -- | $39,529.32 | 921 | BFTWZY0 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $39,451.28 | 706 | 2966876 |
| 0.17% | BKU | BANKUNITED INC | -- | $39,445.00 | 875 | B3NNTZ4 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,095.07 | 799 | BNC23Q1 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $38,972.96 | 1,828 | 2296926 |
| 0.16% | CALX | CALIX INC | -- | $38,911.86 | 702 | B3S4L67 |
| 0.16% | AIR | AAR CORP | -- | $38,875.20 | 455 | 2001119 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $38,846.56 | 776 | BN7K304 |
| 0.16% | MHO | M/I HOMES INC | -- | $38,762.45 | 305 | 2549385 |
| 0.16% | AZZ | AZZ INC | -- | $38,755.50 | 350 | 2067672 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $38,125.35 | 4,185 | BRJTVC5 |
| 0.16% | KAR | OPENLANE INC | -- | $38,093.26 | 1,238 | B4Y1MH7 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $37,919.70 | 630 | 2354664 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $37,869.48 | 1,441 | BDC6HG1 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $37,704.50 | 1,033 | BLD30T1 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $37,683.74 | 3,274 | BJDRX78 |
| 0.16% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,443.70 | 1,043 | B4RGHN0 |
| 0.16% | WHD | CACTUS INC - A | -- | $37,293.00 | 802 | BF1GM16 |
| 0.16% | POWL | POWELL INDUSTRIES INC | -- | $37,250.40 | 110 | 2697422 |
| 0.16% | NMIH | NMI HOLDINGS INC | -- | $37,249.90 | 895 | BGDW5G5 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $37,137.52 | 2,324 | BMFQC33 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $37,106.96 | 596 | BJTJGC4 |
| 0.16% | CARG | CARGURUS INC | -- | $36,922.38 | 946 | BF5D6S8 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $36,760.15 | 827 | BPGKM57 |
| 0.15% | FRPT | FRESHPET INC | -- | $36,706.19 | 569 | BS7K7M9 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,603.60 | 1,128 | BH65L93 |
| 0.15% | PSMT | PRICESMART INC | -- | $36,523.95 | 295 | 2092942 |
| 0.15% | AVA | AVISTA CORP | -- | $36,412.68 | 948 | 2942605 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,344.77 | 613 | 2222062 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $36,340.85 | 637 | 2940375 |
| 0.15% | TGNA | TEGNA INC | -- | $36,319.36 | 1,876 | BZ0P3Z5 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $36,242.64 | 1,836 | B94QHZ0 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,215.20 | 560 | BFYVKR0 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $36,132.66 | 846 | 2553911 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $36,101.12 | 512 | B05BRL7 |
| 0.15% | AGYS | AGILYSYS INC | -- | $35,934.40 | 296 | 2689162 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $35,874.08 | 968 | BQLSDK5 |
| 0.15% | HWKN | HAWKINS INC | -- | $35,769.60 | 243 | 2415594 |
| 0.15% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,318.15 | 565 | BYY9947 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $35,003.85 | 1,887 | BDCWFT8 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $34,893.60 | 560 | B0650P3 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $34,877.18 | 689 | BSLN6B6 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $34,852.38 | 282 | BYQ44Y5 |
| 0.15% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,542.28 | 668 | B72ZBG4 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,424.50 | 275 | 2190750 |
| 0.14% | GFF | GRIFFON CORP | -- | $34,300.32 | 456 | 2463344 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,170.02 | 821 | B8FW545 |
| 0.14% | WU | WESTERN UNION CO | -- | $34,169.46 | 3,702 | B1F76F9 |
| 0.14% | HNI | HNI CORP | -- | $33,852.42 | 802 | 2435246 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $33,830.00 | 170 | 2466428 |
| 0.14% | BL | BLACKLINE INC | -- | $33,558.12 | 582 | BD3WZS6 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,433.40 | 1,001 | BGJRH57 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $33,343.02 | 426 | 2554163 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $33,225.99 | 861 | BRRD6G8 |
| 0.14% | TDC | TERADATA CORP | -- | $33,199.02 | 1,086 | B247H10 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $33,085.36 | 451 | 2267171 |
| 0.14% | LRN | STRIDE INC | -- | $32,986.80 | 504 | BLD5321 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,678.40 | 1,280 | 2420640 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $32,613.58 | 1,346 | B1G7Q03 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $32,528.22 | 1,158 | 2420101 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $32,497.97 | 463 | 2074070 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $32,489.22 | 1,686 | 2810133 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,431.41 | 141 | 2840174 |
| 0.14% | WDFC | WD-40 CO | -- | $32,168.80 | 158 | 2944742 |
| 0.13% | DAN | DANA INC | -- | $31,969.89 | 1,361 | B2PFJR3 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,964.31 | 1,347 | BMDP209 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $31,741.71 | 1,001 | B92CQF3 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $31,730.16 | 408 | BD06LM7 |
| 0.13% | UPWK | UPWORK INC | -- | $31,688.04 | 1,522 | BGRFWV4 |
| 0.13% | RHI | ROBERT HALF INC | -- | $31,605.93 | 1,159 | 2110703 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $31,562.13 | 431 | B9BP4R1 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $31,435.60 | 1,526 | 2566522 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $31,104.45 | 1,521 | 2171603 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $31,043.40 | 930 | BWTVWD4 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $31,014.58 | 706 | 2407632 |
| 0.13% | MTRN | MATERION CORP | -- | $30,990.19 | 241 | 2149622 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $30,795.16 | 1,564 | BCD47X4 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $30,550.96 | 2,563 | BXRTX56 |
| 0.13% | DXC | DXC TECHNOLOGY CO | -- | $30,480.84 | 2,028 | BYXD7B3 |
| 0.13% | WAFD | WAFD INC | -- | $30,312.36 | 918 | 2941981 |
| 0.13% | IAC | IAC INC | -- | $30,299.28 | 759 | BNDYF48 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $30,215.70 | 361 | BD420Q8 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,078.37 | 581 | BYN7H26 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,876.70 | 694 | 2165383 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $29,767.75 | 713 | 2024901 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $29,652.84 | 1,148 | 2352806 |
| 0.12% | DNOW | DNOW INC | -- | $29,460.06 | 2,163 | BMH0MV1 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $29,428.30 | 310 | 2578464 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $29,270.92 | 1,498 | 2160645 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $29,253.84 | 308 | BDT5KT5 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $29,060.50 | 361 | 2475060 |
| 0.12% | VICR | VICOR CORP | -- | $28,875.73 | 265 | 2930774 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $28,839.90 | 5,745 | B0JL5L9 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,761.72 | 1,236 | BZ16HK0 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $28,422.52 | 1,162 | 2655583 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $28,271.70 | 370 | B6XHXY4 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,164.30 | 698 | 2340210 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $28,134.45 | 607 | 2498001 |
| 0.12% | KSS | KOHLS CORP | -- | $27,953.10 | 1,305 | 2496113 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $27,927.30 | 1,466 | BTPSGQ9 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $27,596.52 | 699 | 2822019 |
| 0.12% | JOE | ST JOE CO/THE | -- | $27,524.48 | 464 | 2768663 |
| 0.12% | TDW | TIDEWATER INC | -- | $27,424.59 | 537 | BDFGDQ0 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,404.97 | 1,389 | BSWW195 |
| 0.12% | PHIN | PHINIA INC | -- | $27,377.28 | 448 | BPW7PC0 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $27,309.44 | 1,202 | B1W7RQ0 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $27,282.06 | 534 | 2192392 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $27,211.17 | 1,211 | BMCQX44 |
| 0.11% | PLUS | EPLUS INC | -- | $27,209.05 | 305 | 2597748 |
| 0.11% | DIOD | DIODES INC | -- | $27,070.20 | 540 | 2270500 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $26,986.90 | 422 | B63RTD5 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $26,862.00 | 1,221 | B8DPDT7 |
| 0.11% | OI | O-I GLASS INC | -- | $26,638.21 | 1,789 | BKLKXD2 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $26,634.90 | 470 | BYY5Z69 |
| 0.11% | BANF | BANCFIRST CORP | -- | $26,541.33 | 241 | 2078782 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $26,484.53 | 167 | 2673251 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,334.84 | 321 | BD3WG50 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $26,301.24 | 126 | BMFND53 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,271.53 | 977 | 2606570 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $26,127.66 | 1,558 | 2407052 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $26,113.77 | 1,129 | BSNR2T6 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $26,095.96 | 934 | 2904627 |
| 0.11% | HI | HILLENBRAND INC | -- | $26,009.28 | 821 | B2QGDP1 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $25,973.85 | 609 | 2626459 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $25,918.20 | 924 | BYP71H7 |
| 0.11% | BANR | BANNER CORPORATION | -- | $25,900.28 | 397 | 2346003 |
| 0.11% | KMT | KENNAMETAL INC | -- | $25,888.92 | 886 | 2488121 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $25,822.53 | 1,593 | BNLYWQ1 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,251.24 | 483 | 2351494 |
| 0.11% | SONO | SONOS INC | -- | $25,189.12 | 1,408 | BYWPZW7 |
| 0.11% | SM | SM ENERGY CO | -- | $25,185.92 | 1,334 | 2764188 |
| 0.10% | NGVT | INGEVITY CORP | -- | $24,934.69 | 419 | BD4LHG4 |
| 0.10% | CRVL | CORVEL CORP | -- | $24,766.56 | 364 | 2347277 |
| 0.10% | ACMR | ACM RESEARCH INC-CLASS A | -- | $24,725.60 | 620 | BF5C2N2 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,587.45 | 617 | BH3T5K7 |
| 0.10% | HCI | HCI GROUP INC | -- | $24,493.75 | 125 | BBN23F5 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $24,486.15 | 1,131 | BN6RJM0 |
| 0.10% | RXO | RXO INC | -- | $24,378.00 | 1,912 | BN6QSL9 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $24,322.52 | 316 | 2210885 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $24,161.40 | 620 | 2186254 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $24,097.90 | 397 | B4TZV44 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $24,004.00 | 706 | 2895163 |
| 0.10% | POWI | POWER INTEGRATIONS INC | -- | $23,903.70 | 645 | 2133045 |
| 0.10% | PGNY | PROGYNY INC | -- | $23,882.38 | 934 | BKWD3M9 |
| 0.10% | OMCL | OMNICELL INC | -- | $23,833.11 | 523 | 2789523 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $23,718.00 | 4,020 | 2672537 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $23,609.14 | 2,011 | 2415204 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $23,495.40 | 687 | 2687315 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $23,455.68 | 212 | B55BN47 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $23,372.80 | 2,816 | BNR4QY1 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $23,198.16 | 326 | 2848736 |
| 0.10% | CXW | CORECIVIC INC | -- | $23,129.82 | 1,218 | BZ8VC58 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,979.20 | 160 | 2715186 |
| 0.10% | AORT | ARTIVION INC | -- | $22,929.48 | 486 | 2239017 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,815.53 | 1,303 | BRJ8H91 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,657.53 | 483 | BFNR303 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $22,614.69 | 791 | BM9VY27 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $22,594.64 | 472 | BYX60M4 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $22,573.74 | 994 | BDZT9Y9 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,565.12 | 289 | 2245597 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,336.60 | 355 | BS7T2R6 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,212.20 | 799 | 2447285 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,153.89 | 363 | 2595612 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $22,078.92 | 474 | 2437112 |
| 0.09% | VCEL | VERICEL CORP | -- | $22,016.82 | 589 | BSBMN89 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,963.24 | 741 | BGLN838 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $21,929.04 | 1,603 | BGH1M56 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,880.65 | 745 | B7KY3Z6 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,873.60 | 126 | 2021634 |
| 0.09% | KN | KNOWLES CORP | -- | $21,833.92 | 992 | BJTD9L6 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $21,811.68 | 187 | B15CJ33 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $21,799.20 | 1,488 | 2682105 |
| 0.09% | ADEA | ADEIA INC | -- | $21,781.32 | 1,276 | BPMQ8J5 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $21,776.10 | 290 | BZ2YT30 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,760.41 | 2,373 | B090B96 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,723.36 | 271 | BGGJFV8 |
| 0.09% | OFG | OFG BANCORP | -- | $21,555.20 | 512 | B87LKR8 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $21,539.04 | 1,951 | B1G3M58 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,512.48 | 1,438 | 2930149 |
| 0.09% | OGN | ORGANON & CO | -- | $21,468.52 | 3,028 | BLDC8J4 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $21,459.80 | 1,220 | B2QH310 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,415.00 | 500 | 2705198 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,251.53 | 697 | 2948852 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,244.56 | 697 | BWC52Q6 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $21,238.26 | 921 | BD82PS1 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,062.07 | 981 | 2677640 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $21,022.12 | 391 | 2274922 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $21,019.70 | 1,702 | B523Z73 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,972.00 | 1,070 | BF27XF9 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $20,940.30 | 90 | 2908652 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,929.92 | 704 | BKRQQR9 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $20,857.20 | 168 | 2161778 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,750.10 | 1,205 | 2351546 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,735.58 | 701 | 2938422 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $20,715.10 | 586 | BJH08C3 |
| 0.09% | YELP | YELP INC | -- | $20,706.00 | 680 | B7KCD72 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $20,498.04 | 1,746 | BZ0CTP8 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $20,404.71 | 243 | B1G6TJ0 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $20,303.25 | 321 | B02H882 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $20,188.35 | 145 | 2139731 |
| 0.08% | ARCB | ARCBEST CORP | -- | $20,155.66 | 262 | BLTFST7 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,996.48 | 2,212 | B034LG1 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $19,567.60 | 265 | 2420316 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $19,422.04 | 1,628 | 2173933 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $19,271.16 | 1,076 | BRXYZ57 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,241.04 | 364 | 2981932 |
| 0.08% | HTO | H2O AMERICA | -- | $19,186.60 | 388 | 2811932 |
| 0.08% | FMC | FMC CORP | -- | $19,104.15 | 1,455 | 2328603 |
| 0.08% | TILE | INTERFACE INC | -- | $19,094.40 | 680 | B86V808 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $19,068.00 | 1,362 | B6ZC3N6 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,041.75 | 351 | 2149934 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,028.88 | 1,284 | B4MF0Q6 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $19,020.96 | 432 | 2269661 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,892.20 | 555 | 2498788 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $18,863.82 | 386 | BMW72C8 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $18,850.16 | 2,296 | BZCFW78 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $18,846.80 | 530 | BLPNQJ1 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $18,795.37 | 323 | B45K9N8 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $18,716.94 | 1,507 | 2598246 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $18,698.28 | 3,363 | BLSPX60 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $18,586.88 | 416 | 2090816 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $18,308.88 | 1,724 | 2690506 |
| 0.08% | ROG | ROGERS CORP | -- | $18,213.00 | 195 | 2746700 |
| 0.08% | STBA | S & T BANCORP INC | -- | $18,142.65 | 445 | 2781109 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $18,120.00 | 480 | 2508405 |
| 0.08% | NEOG | NEOGEN CORP | -- | $18,096.65 | 2,531 | 2630085 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,976.80 | 368 | BX7RSN3 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,947.38 | 213 | 2473150 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $17,869.80 | 790 | BF3W461 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $17,849.26 | 1,027 | 2942304 |
| 0.07% | ADNT | ADIENT PLC | -- | $17,804.67 | 923 | BD845X2 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,797.72 | 463 | BKSGZN7 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $17,627.63 | 4,883 | 2635701 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,626.95 | 297 | 2537528 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $17,556.00 | 2,280 | B00N2S0 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,549.20 | 601 | B1P36Y6 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,527.50 | 1,558 | BMDX9Z7 |
| 0.07% | ENOV | ENOVIS CORP | -- | $17,522.46 | 666 | BJLTMX5 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $17,456.67 | 847 | B827VB2 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,358.50 | 298 | BN7ZZ47 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,335.00 | 500 | 2365428 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,238.69 | 441 | B888DV3 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,203.55 | 1,235 | BYWPZY9 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,200.00 | 1,250 | BJ7MB31 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,189.63 | 619 | 2698146 |
| 0.07% | NVRI | ENVIRI CORP | -- | $17,155.53 | 939 | 2412700 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,137.08 | 1,578 | 2510682 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $17,092.52 | 148 | 2276627 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,085.44 | 1,136 | B1GZ005 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,067.40 | 334 | 2012757 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,929.33 | 957 | B3RDWC8 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,914.48 | 344 | 2369226 |
| 0.07% | WT | WISDOMTREE INC | -- | $16,885.56 | 1,338 | 2476513 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,881.97 | 263 | BS7T2S7 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,872.57 | 209 | BCDWBX6 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $16,871.98 | 1,613 | 2632650 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,856.43 | 537 | BQBCZY5 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,826.11 | 1,493 | BYN87K7 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,793.72 | 361 | 2387530 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,731.60 | 955 | 2977500 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,498.09 | 1,477 | BPDJN76 |
| 0.07% | AZTA | AZENTA INC | -- | $16,482.50 | 475 | 2145460 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,364.05 | 1,465 | BDT56V9 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $16,323.42 | 1,182 | BPBPD09 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $16,199.50 | 181 | 2469171 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,159.82 | 326 | BD0NN55 |
| 0.07% | INVA | INNOVIVA INC | -- | $16,134.77 | 827 | BDDXF67 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,075.18 | 821 | 2417619 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,052.16 | 1,104 | BVV6CY1 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,029.97 | 3,389 | 2852760 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $15,971.20 | 460 | B75DGJ3 |
| 0.07% | TNC | TENNANT CO | -- | $15,892.52 | 211 | 2883641 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,741.20 | 580 | BYVN953 |
| 0.07% | NSP | INSPERITY INC | -- | $15,720.90 | 417 | 2007281 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $15,647.17 | 539 | 2562490 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,381.60 | 290 | 2923804 |
| 0.06% | XPEL | XPEL INC | -- | $15,288.74 | 293 | BJV2ZZ7 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,157.50 | 1,075 | B65VZ37 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,133.95 | 1,521 | B4JTYX6 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,124.80 | 1,840 | B3NXMJ9 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,113.92 | 647 | 2469450 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,030.00 | 835 | BKQVBN6 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,959.56 | 308 | BJBLBN4 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,949.90 | 1,323 | B4XBDV9 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,929.20 | 2,088 | BSNMCG8 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $14,890.36 | 382 | 2696117 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $14,870.24 | 476 | 2965668 |
| 0.06% | CTS | CTS CORP | -- | $14,868.62 | 338 | 2239244 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,843.75 | 475 | BMFZ702 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,815.08 | 126 | 2516613 |
| 0.06% | TRUP | TRUPANION INC | -- | $14,813.68 | 392 | BP3YM85 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,746.55 | 637 | BKV9674 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,674.92 | 276 | B6T6J81 |
| 0.06% | SEZL | SEZZLE INC | -- | $14,450.39 | 199 | BQC4R22 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,411.94 | 599 | 2612737 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,403.90 | 798 | 2594222 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,328.33 | 309 | BYND5T7 |
| 0.06% | CNMD | CONMED CORP | -- | $14,310.04 | 361 | 2216010 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,256.40 | 290 | 2950374 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $14,247.70 | 145 | 2599197 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,170.00 | 260 | 2443078 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,160.00 | 177 | 2911166 |
| 0.06% | VITL | VITAL FARMS INC | -- | $14,111.47 | 433 | BL6JSP8 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,110.44 | 708 | BYZFPN5 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,077.91 | 329 | 2972721 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,944.04 | 946 | 2192314 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,908.37 | 461 | BLFGN66 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $13,855.47 | 579 | 2836292 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,833.50 | 379 | BS70KN1 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $13,833.35 | 529 | B00G0F2 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,781.76 | 384 | 2118707 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,717.17 | 173 | 2958538 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,601.25 | 675 | 2326287 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $13,587.84 | 336 | BNZFTG9 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,508.99 | 1,397 | B298495 |
| 0.06% | CRI | CARTER'S INC | -- | $13,468.25 | 425 | 2980939 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $13,391.52 | 1,213 | BP9S504 |
| 0.06% | THRM | GENTHERM INC | -- | $13,214.72 | 356 | B8JFD24 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $13,151.58 | 1,014 | B3V8JL7 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,099.68 | 132 | 2763602 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $13,098.25 | 433 | 2369721 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,070.25 | 157 | B15M2C3 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,070.00 | 1,307 | 2510659 |
| 0.05% | CSR | CENTERSPACE | -- | $13,016.25 | 195 | BN47P80 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,944.19 | 1,163 | BRJZSK0 |
| 0.05% | COHU | COHU INC | -- | $12,920.00 | 544 | 2208426 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,895.74 | 501 | B3X26D8 |
| 0.05% | XNCR | XENCOR INC | -- | $12,871.04 | 832 | BGCYWN8 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,722.71 | 403 | BGJRH35 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,637.50 | 1,250 | BKDRF35 |
| 0.05% | CERT | CERTARA INC | -- | $12,477.27 | 1,391 | BM9GT61 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $12,301.74 | 654 | BKV28S8 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,293.32 | 503 | BX3SQS1 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,249.22 | 74 | B3KKGQ8 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $12,167.82 | 518 | B095X84 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,107.94 | 553 | B06RWD1 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,105.66 | 266 | 2060370 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,658.60 | 1,143 | BK1KWF7 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $11,644.10 | 689 | BD3BX01 |
| 0.05% | SCL | STEPAN CO | -- | $11,640.00 | 250 | 2845005 |
| 0.05% | DLX | DELUXE CORP | -- | $11,617.08 | 524 | 2260363 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,558.84 | 454 | BJH08B2 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,363.23 | 331 | 2063670 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $11,362.40 | 560 | BRJHSZ1 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,210.98 | 262 | B1Q1RR9 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,152.26 | 318 | B84KWJ4 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,104.87 | 173 | 2125246 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,044.54 | 214 | 2589466 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,950.52 | 148 | 2888613 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,897.40 | 412 | BNFWZS4 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $10,842.90 | 1,410 | BNKCPP6 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $10,746.13 | 373 | 2782425 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,715.10 | 510 | BTTRRD6 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,664.99 | 607 | 2733092 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $10,641.76 | 293 | BMBT0Z4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,327.31 | 329 | 2485876 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $10,287.42 | 429 | BM4QJF5 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,230.00 | 550 | B3NTLD4 |
| 0.04% | NAVI | NAVIENT CORP | -- | $10,129.28 | 784 | BLP5GX1 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,095.84 | 246 | 2200552 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $10,085.80 | 1,055 | BDH2902 |
| 0.04% | UTL | UNITIL CORP | -- | $10,084.25 | 209 | 2925037 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,053.54 | 237 | BG3G1B4 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,053.00 | 450 | BSPRSL8 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $10,051.83 | 1,593 | 2037062 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,032.00 | 2,200 | B0PZN11 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,018.32 | 312 | 2230946 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,961.51 | 1,417 | B3KWJV0 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,928.44 | 951 | BN14T59 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,820.20 | 780 | 2248693 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,774.50 | 346 | B6TPXR5 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,733.68 | 396 | 2619880 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,584.50 | 661 | B3PGPB9 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,477.12 | 256 | B4WXG84 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,412.50 | 251 | 2046176 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,316.05 | 359 | 2568090 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,289.55 | 235 | 2767756 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,278.60 | 170 | 2030674 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,251.10 | 541 | BX8ZSB4 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,227.79 | 351 | B23PS12 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,148.25 | 215 | BN0ZBP7 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,088.20 | 243 | 2838306 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,002.62 | 542 | BNKT9M2 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,898.82 | 238 | BL95N25 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,896.86 | 614 | BM8TFC9 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,851.20 | 1,383 | 2382416 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,753.10 | 895 | BL6JGD2 |
| 0.04% | VSTS | VESTIS CORP | -- | $8,730.45 | 1,305 | BP5JNQ3 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,695.05 | 273 | 2638625 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,639.38 | 487 | BCRY5K3 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,578.69 | 277 | B0ZN8Z4 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,532.54 | 229 | 2896809 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,522.50 | 250 | B01KGF5 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,485.40 | 220 | B0PPHS6 |
| 0.03% | CARS | CARS.COM INC | -- | $8,158.32 | 648 | BYXHTC0 |
| 0.03% | EMBC | EMBECTA CORP | -- | $8,117.52 | 681 | BMXWYR1 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,103.24 | 1,476 | 2730877 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,034.03 | 531 | B2QXCJ9 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,956.96 | 1,452 | BNM5672 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,885.98 | 454 | BSHZ3P9 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,798.18 | 674 | 2568357 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,792.13 | 281 | BFWGXV2 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,785.36 | 132 | 2157175 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,590.18 | 263 | 2779234 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,548.45 | 105 | 2772998 |
| 0.03% | MTUS | METALLUS INC | -- | $7,422.60 | 417 | BNBPMX1 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $7,420.00 | 400 | BD2B5Y0 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,409.18 | 254 | BWC6PW6 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,243.30 | 226 | 2325875 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,152.95 | 535 | BMDBB99 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,147.53 | 447 | 2813552 |
| 0.03% | MNRO | MONRO INC | -- | $7,129.50 | 350 | 2600088 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,128.49 | 523 | B6452T5 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,124.16 | 1,086 | 2614153 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,084.00 | 770 | BLCHF11 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,040.04 | 986 | B3R0638 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,012.26 | 978 | BR4NQJ4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,762.00 | 322 | 2648055 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,741.88 | 62 | 2626802 |
| 0.03% | SABR | SABRE CORP | -- | $6,716.00 | 4,600 | BLLHH27 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,669.25 | 259 | 2231091 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,626.76 | 276 | 2577870 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,600.98 | 1,102 | BK4PZ38 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,560.85 | 1,145 | BNRRP65 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,537.72 | 258 | BTJZB05 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,456.24 | 1,281 | BP0TJS2 |
| 0.03% | NABL | N-ABLE INC | -- | $6,379.80 | 868 | BMBR683 |
| 0.03% | CABO | CABLE ONE INC | -- | $6,305.58 | 54 | BZ07DS4 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,215.40 | 270 | 2320825 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,156.58 | 541 | BFFVV54 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,145.72 | 934 | B96FTB5 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,121.80 | 228 | B0X46B1 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,114.30 | 229 | BYNH8R8 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,016.23 | 531 | 2676692 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $5,984.86 | 1,379 | BDF9YM2 |
| 0.03% | GES | GUESS? INC | -- | $5,972.61 | 357 | 2387109 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,972.56 | 1,234 | B3M7R64 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,909.40 | 335 | BMFZ3F9 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,857.83 | 291 | B5Q3KZ2 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,851.23 | 149 | 2927497 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $5,826.24 | 2,023 | 2518954 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,813.43 | 893 | B847RJ0 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,696.85 | 163 | 2665300 |
| 0.02% | RES | RPC INC | -- | $5,646.20 | 1,036 | 2719456 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,390.00 | 220 | 2250353 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,355.18 | 633 | BF0YMC2 |
| 0.02% | ANGI | ANGI INC | -- | $5,337.60 | 417 | BT9P0M0 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,198.50 | 281 | B7ZR219 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,118.75 | 315 | B8SW166 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,899.72 | 532 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,795.56 | 33 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,505.15 | 145 | 2777777 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,337.84 | 559 | 2890265 |
| 0.02% | GOGO | GOGO INC | -- | $4,149.36 | 904 | BB2C2R1 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,357.90 | 546 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,031.50 | 94 | 2183868 |
| 45.12% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,738,053 | -- | 7,163 | -- |
| 39.94% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,505,793 | -- | 6,341 | -- |
| 23.51% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,594,641 | -- | 3,732 | -- |
| 17.96% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,275,433 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,288,272.23 | 6,288,272 | -- |
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