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 9/30/2025
| 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 |
| 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 10/23/2025- NAV $26.06
- NAV Change $+0.55
- Market Price $26.00
- Market Price Change $+0.55
- Trading Volume (M) 2,442
- 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 10/23/2025- NAV $26.06
- NAV Change $+0.55
- Market Price $26.00
- Market Price Change $+0.55
- Trading Volume (M) 2,442
- 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 10/23/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.24% | SNDK | SANDISK CORP | -- | $408,270.20 | 2,444 | BSNPZV3 |
| 0.58% | STRL | STERLING INFRASTRUCTURE INC | -- | $190,698.20 | 539 | 2632876 |
| 0.52% | IDCC | INTERDIGITAL INC | -- | $171,420.24 | 458 | 2465737 |
| 0.51% | BWA | BORGWARNER INC | -- | $167,453.01 | 3,831 | 2111955 |
| 0.50% | SPXC | SPX TECHNOLOGIES INC | -- | $166,409.60 | 874 | BQ1L7V3 |
| 0.47% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $155,566.94 | 766 | B1FT462 |
| 0.46% | HL | HECLA MINING CO | -- | $151,371.51 | 11,707 | 2418601 |
| 0.44% | DY | DYCOM INDUSTRIES INC | -- | $146,626.56 | 512 | 2289841 |
| 0.42% | QRVO | QORVO INC | -- | $137,353.52 | 1,492 | BR9YYP4 |
| 0.41% | CTRE | CARETRUST REIT INC | -- | $136,227.00 | 3,900 | BMP8TL6 |
| 0.41% | FSS | FEDERAL SIGNAL CORP | -- | $134,564.56 | 1,076 | 2333986 |
| 0.40% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $132,544.56 | 668 | 2049175 |
| 0.39% | LUMN | LUMEN TECHNOLOGIES INC | -- | $130,202.06 | 16,714 | BMDH249 |
| 0.39% | ETSY | ETSY INC | -- | $129,585.52 | 1,754 | BWTN5N1 |
| 0.38% | MARA | MARA HOLDINGS INC | -- | $126,063.98 | 6,559 | BLR7B52 |
| 0.38% | SANM | SANMINA CORP | -- | $125,220.97 | 943 | B92RRW2 |
| 0.37% | CORT | CORCEPT THERAPEUTICS INC | -- | $121,219.78 | 1,661 | B00SCY1 |
| 0.37% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $120,971.76 | 2,639 | BMV1ZD3 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $120,513.42 | 1,233 | BMFX6P4 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $119,526.40 | 920 | B3BRJZ8 |
| 0.36% | GTES | GATES INDUSTRIAL CORP PLC | -- | $118,814.05 | 4,561 | BD9G2S1 |
| 0.36% | AL | AIR LEASE CORP | -- | $118,296.00 | 1,860 | B3XS562 |
| 0.36% | LNC | LINCOLN NATIONAL CORP | -- | $117,577.80 | 2,988 | 2516378 |
| 0.35% | LRN | STRIDE INC | -- | $115,778.28 | 762 | BLD5321 |
| 0.34% | MKTX | MARKETAXESS HOLDINGS INC | -- | $113,552.86 | 662 | B03Q9D0 |
| 0.34% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $111,764.88 | 3,508 | BFFK0X2 |
| 0.34% | TRNO | TERRENO REALTY CORP | -- | $111,343.48 | 1,828 | B3N4753 |
| 0.34% | PI | IMPINJ INC | -- | $110,697.03 | 459 | BYYGJZ9 |
| 0.33% | ITRI | ITRON INC | -- | $108,414.09 | 809 | 2471949 |
| 0.33% | IBP | INSTALLED BUILDING PRODUCTS | -- | $107,721.90 | 403 | BJSP4C9 |
| 0.32% | TTMI | TTM TECHNOLOGIES | -- | $106,813.60 | 1,829 | 2635659 |
| 0.32% | MOG/A | MOOG INC-CLASS A | -- | $105,992.16 | 503 | 2601218 |
| 0.32% | SITM | SITIME CORP | -- | $105,871.59 | 387 | BKS48R6 |
| 0.32% | SMTC | SEMTECH CORP | -- | $105,355.12 | 1,534 | 2795542 |
| 0.32% | REZI | RESIDEO TECHNOLOGIES INC | -- | $105,327.81 | 2,423 | BFD1TJ6 |
| 0.32% | BOOT | BOOT BARN HOLDINGS INC | -- | $105,240.73 | 541 | BRS6600 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $104,425.37 | 4,021 | BJ1C2K1 |
| 0.32% | MIR | MIRION TECHNOLOGIES INC | -- | $104,381.68 | 4,342 | BMG3PQ7 |
| 0.31% | TFX | TELEFLEX INC | -- | $103,497.70 | 782 | 2881407 |
| 0.31% | RDNT | RADNET INC | -- | $101,528.00 | 1,225 | B1JNG19 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $100,347.80 | 458 | 2321583 |
| 0.30% | PIPR | PIPER SANDLER COS | -- | $99,804.18 | 294 | 2227089 |
| 0.30% | EAT | BRINKER INTERNATIONAL INC | -- | $99,326.82 | 786 | 2193544 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $97,417.55 | 1,115 | B8QV5C9 |
| 0.30% | BMI | BADGER METER INC | -- | $97,415.64 | 522 | 2069128 |
| 0.30% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $97,333.44 | 636 | BZ12TX5 |
| 0.29% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $96,990.75 | 225 | 2121352 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $91,432.80 | 2,448 | BYQBFJ8 |
| 0.28% | ACIW | ACI WORLDWIDE INC | -- | $91,386.54 | 1,827 | 2889155 |
| 0.28% | SEE | SEALED AIR CORP | -- | $90,758.20 | 2,605 | 2232793 |
| 0.27% | MC | MOELIS & CO - CLASS A | -- | $90,570.74 | 1,313 | BLG38Q1 |
| 0.27% | MTH | MERITAGE HOMES CORP | -- | $90,291.60 | 1,260 | 2601326 |
| 0.27% | BCPC | BALCHEM CORP | -- | $89,991.72 | 574 | 2072074 |
| 0.27% | FTDR | FRONTDOOR INC | -- | $89,430.82 | 1,289 | BFYF094 |
| 0.27% | VSAT | VIASAT INC | -- | $88,780.95 | 2,377 | 2946243 |
| 0.27% | CLSK | CLEANSPARK INC | -- | $87,925.92 | 4,976 | BJDRX78 |
| 0.27% | ALKS | ALKERMES PLC | -- | $87,806.92 | 2,923 | B3P6D26 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $87,329.84 | 1,048 | 2580555 |
| 0.26% | RAL | RALLIANT CORP | -- | $86,769.65 | 1,997 | BTNMGM9 |
| 0.26% | NPO | ENPRO INC | -- | $86,229.60 | 372 | 2951292 |
| 0.26% | BOX | BOX INC - CLASS A | -- | $85,296.64 | 2,563 | BVB3BV2 |
| 0.26% | KRYS | KRYSTAL BIOTECH INC | -- | $85,021.20 | 456 | BD6JX35 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $84,980.56 | 3,682 | BMWWGB0 |
| 0.25% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $83,857.56 | 348 | 2855855 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $83,082.39 | 2,523 | BFZ9DB8 |
| 0.25% | CVCO | CAVCO INDUSTRIES INC | -- | $83,056.40 | 140 | 2787022 |
| 0.25% | ENPH | ENPHASE ENERGY INC | -- | $82,470.96 | 2,314 | B65SQW4 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $82,409.76 | 1,137 | 2038849 |
| 0.25% | RDN | RADIAN GROUP INC | -- | $82,227.42 | 2,398 | 2173911 |
| 0.25% | CE | CELANESE CORP | -- | $82,074.30 | 1,938 | B05MZT4 |
| 0.25% | SNEX | STONEX GROUP INC | -- | $82,010.94 | 822 | BMQ8XV3 |
| 0.25% | RUN | SUNRUN INC | -- | $80,964.70 | 4,085 | BYXB1Y8 |
| 0.25% | ACA | ARCOSA INC | -- | $80,776.08 | 868 | BGPZ5W8 |
| 0.24% | TGTX | TG THERAPEUTICS INC | -- | $80,442.98 | 2,402 | B828K63 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $80,192.00 | 1,280 | BLFDXF6 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $80,173.75 | 775 | 2381189 |
| 0.24% | MAC | MACERICH CO/THE | -- | $80,102.50 | 4,475 | 2543967 |
| 0.24% | AROC | ARCHROCK INC | -- | $79,256.98 | 3,113 | BYRGSX7 |
| 0.24% | ECG | EVERUS CONSTRUCTION GROUP | -- | $79,012.50 | 903 | BSVLTM2 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $78,593.51 | 997 | BGK38H3 |
| 0.24% | KTB | KONTOOR BRANDS INC | -- | $77,775.70 | 905 | BJTJGC4 |
| 0.24% | TMDX | TRANSMEDICS GROUP INC | -- | $77,732.73 | 603 | BK6TM04 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $77,539.20 | 3,280 | BF2GC59 |
| 0.23% | WAY | WAYSTAR HOLDING CORP | -- | $77,429.08 | 2,036 | BSWYNW8 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $77,000.00 | 1,000 | 2814005 |
| 0.23% | PJT | PJT PARTNERS INC - A | -- | $76,955.05 | 431 | BYNWB63 |
| 0.23% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $76,648.46 | 1,036 | BDCBCD8 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $76,515.66 | 2,223 | BN48ZR2 |
| 0.23% | GKOS | GLAUKOS CORP | -- | $76,388.90 | 1,015 | BYMWL19 |
| 0.23% | DORM | DORMAN PRODUCTS INC | -- | $76,383.00 | 492 | 2718594 |
| 0.23% | CNR | CORE NATURAL RESOURCES INC | -- | $76,095.83 | 911 | BR1Z682 |
| 0.23% | SIG | SIGNET JEWELERS LTD | -- | $75,976.38 | 729 | B3CTNK6 |
| 0.23% | SPSC | SPS COMMERCE INC | -- | $75,453.95 | 671 | B57VWJ3 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $72,478.40 | 934 | 2144047 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $72,319.84 | 752 | 2923741 |
| 0.22% | CALM | CAL-MAINE FOODS INC | -- | $72,105.45 | 807 | 2158781 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $71,900.73 | 297 | BYQD1J6 |
| 0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $71,692.72 | 317 | BYQCZ35 |
| 0.22% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $71,665.30 | 2,767 | B15RZR4 |
| 0.22% | PLXS | PLEXUS CORP | -- | $71,483.22 | 477 | 2692160 |
| 0.22% | WSC | WILLSCOT HOLDINGS CORP | -- | $71,314.88 | 3,224 | BMHL0Z4 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $71,202.24 | 3,618 | 2547323 |
| 0.21% | SKYW | SKYWEST INC | -- | $70,721.70 | 714 | 2814210 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $69,831.20 | 2,129 | BRCFZ51 |
| 0.21% | VRRM | VERRA MOBILITY CORP | -- | $69,639.84 | 2,824 | BFXX5X8 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $69,060.87 | 279 | 2111579 |
| 0.21% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $68,880.00 | 4,100 | BFZ4N46 |
| 0.21% | NE | NOBLE CORP PLC | -- | $67,629.45 | 2,221 | BN2QTL0 |
| 0.21% | QTWO | Q2 HOLDINGS INC | -- | $67,614.95 | 1,105 | BKM4KV0 |
| 0.20% | FELE | FRANKLIN ELECTRIC CO INC | -- | $67,205.79 | 677 | 2350383 |
| 0.20% | FMC | FMC CORP | -- | $66,993.30 | 2,211 | 2328603 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $66,937.80 | 1,740 | B6YR5K3 |
| 0.20% | SKT | TANGER INC | -- | $66,539.66 | 2,003 | 2874582 |
| 0.20% | KFY | KORN FERRY | -- | $65,817.00 | 927 | 2386849 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $65,626.50 | 1,959 | BPJM8Q3 |
| 0.20% | AGO | ASSURED GUARANTY LTD | -- | $65,249.59 | 791 | B00V7H8 |
| 0.20% | SHAK | SHAKE SHACK INC - CLASS A | -- | $65,091.04 | 712 | BV0LCR0 |
| 0.20% | SLG | SL GREEN REALTY CORP | -- | $65,049.75 | 1,257 | BPGKM57 |
| 0.20% | ADMA | ADMA BIOLOGICS INC | -- | $64,431.25 | 4,225 | B9NSBM2 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $64,346.56 | 953 | 2933438 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $64,281.75 | 347 | 2501578 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $64,228.86 | 2,151 | 2862156 |
| 0.19% | CALX | CALIX INC | -- | $63,288.32 | 1,052 | B3S4L67 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $62,932.31 | 889 | BMH0MP5 |
| 0.19% | AMTM | AMENTUM HOLDINGS INC | -- | $62,856.24 | 2,714 | BMZLFJ5 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $62,583.92 | 1,288 | BMBK002 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $62,566.18 | 2,153 | BDVPZV0 |
| 0.19% | GNW | GENWORTH FINANCIAL INC | -- | $61,914.84 | 7,267 | B011WL6 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $61,804.98 | 2,194 | B9HHD96 |
| 0.19% | MHO | M/I HOMES INC | -- | $61,737.40 | 467 | 2549385 |
| 0.19% | TBBK | BANCORP INC/THE | -- | $61,597.70 | 815 | B05BRL7 |
| 0.19% | KAI | KADANT INC | -- | $61,211.92 | 209 | 2769978 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $60,853.20 | 6,460 | BRJTVC5 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $60,806.50 | 775 | 2117726 |
| 0.18% | HWKN | HAWKINS INC | -- | $60,552.90 | 369 | 2415594 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $60,267.40 | 557 | 2475060 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $60,207.58 | 589 | 2673154 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $60,158.79 | 883 | 2447821 |
| 0.18% | FORM | FORMFACTOR INC | -- | $58,476.60 | 1,365 | 2891826 |
| 0.18% | AAP | ADVANCE AUTO PARTS INC | -- | $58,465.00 | 1,063 | 2822019 |
| 0.18% | HCC | WARRIOR MET COAL INC | -- | $58,373.70 | 931 | BF2X272 |
| 0.18% | AIR | AAR CORP | -- | $58,269.20 | 680 | 2001119 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $58,172.80 | 742 | 2664103 |
| 0.18% | RNST | RENASANT CORP | -- | $58,130.82 | 1,683 | 2670809 |
| 0.18% | FUL | H.B. FULLER CO. | -- | $57,876.24 | 956 | 2354664 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $57,578.84 | 1,177 | BN7K304 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $57,513.50 | 275 | B3CLS18 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $57,018.00 | 3,225 | 2356585 |
| 0.17% | TGNA | TEGNA INC | -- | $56,846.08 | 2,848 | BZ0P3Z5 |
| 0.17% | POWL | POWELL INDUSTRIES INC | -- | $56,712.24 | 166 | 2697422 |
| 0.17% | HIW | HIGHWOODS PROPERTIES INC | -- | $56,701.32 | 1,913 | 2420640 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $56,429.22 | 1,223 | 2264235 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $56,363.58 | 2,821 | 2296926 |
| 0.17% | MGEE | MGE ENERGY INC | -- | $55,952.56 | 647 | 2554163 |
| 0.17% | AVA | AVISTA CORP | -- | $55,716.80 | 1,436 | 2942605 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $55,291.25 | 875 | BFYVKR0 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $55,034.68 | 1,084 | 2966876 |
| 0.17% | PSMT | PRICESMART INC | -- | $54,875.84 | 446 | 2092942 |
| 0.17% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $54,515.89 | 871 | B0650P3 |
| 0.17% | CARG | CARGURUS INC | -- | $54,496.05 | 1,505 | BF5D6S8 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $54,335.10 | 417 | 2190750 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $54,165.54 | 3,531 | BMFQC33 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $54,069.96 | 826 | 2762030 |
| 0.16% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $54,013.44 | 1,248 | B8FW545 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $53,884.32 | 474 | BJYLZK6 |
| 0.16% | AZZ | AZZ INC | -- | $53,700.03 | 531 | 2067672 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $53,291.46 | 438 | 2451918 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $53,035.84 | 3,952 | BYXB201 |
| 0.16% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $52,968.24 | 936 | 2222062 |
| 0.16% | MATX | MATSON INC | -- | $52,908.84 | 564 | B8GNC91 |
| 0.16% | PRVA | PRIVIA HEALTH GROUP INC | -- | $52,846.96 | 2,042 | BMDP209 |
| 0.16% | GFF | GRIFFON CORP | -- | $52,702.65 | 693 | 2463344 |
| 0.16% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $52,602.30 | 1,055 | 2165383 |
| 0.16% | AGYS | AGILYSYS INC | -- | $52,317.48 | 449 | 2689162 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $52,272.00 | 990 | 2940375 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $52,216.02 | 2,206 | BDC6HG1 |
| 0.16% | WD | WALKER & DUNLOP INC | -- | $52,159.50 | 603 | B4TZV44 |
| 0.16% | AWR | AMERICAN STATES WATER CO | -- | $52,130.55 | 681 | 2267171 |
| 0.16% | TPH | TRI POINTE HOMES INC | -- | $51,922.48 | 1,549 | B92CQF3 |
| 0.16% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $51,914.97 | 2,823 | B94QHZ0 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $51,856.48 | 214 | 2840174 |
| 0.16% | RHI | ROBERT HALF INC | -- | $51,807.90 | 1,770 | 2110703 |
| 0.16% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $51,603.84 | 992 | B72ZBG4 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $50,590.68 | 1,374 | BGDW5G5 |
| 0.15% | ENVA | ENOVA INTERNATIONAL INC | -- | $50,515.29 | 443 | BRYQ4L1 |
| 0.15% | KAR | OPENLANE INC | -- | $50,456.42 | 1,882 | B4Y1MH7 |
| 0.15% | ABM | ABM INDUSTRIES INC | -- | $50,129.98 | 1,102 | 2024901 |
| 0.15% | RXO | RXO INC | -- | $50,035.92 | 2,904 | BN6QSL9 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $49,918.68 | 1,302 | BRRD6G8 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $49,918.14 | 5,238 | 2139151 |
| 0.15% | YOU | CLEAR SECURE INC -CLASS A | -- | $49,797.12 | 1,536 | BLD30T1 |
| 0.15% | VCYT | VERACYTE INC | -- | $49,610.88 | 1,392 | BFTWZY0 |
| 0.15% | WDFC | WD-40 CO | -- | $49,569.60 | 240 | 2944742 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $49,425.32 | 2,338 | 2407052 |
| 0.15% | BKU | BANKUNITED INC | -- | $49,100.59 | 1,331 | B3NNTZ4 |
| 0.15% | BL | BLACKLINE INC | -- | $48,576.00 | 920 | BD3WZS6 |
| 0.15% | MTRN | MATERION CORP | -- | $48,308.34 | 366 | 2149622 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $48,023.30 | 2,210 | 2713317 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $47,935.72 | 1,813 | B1W7RQ0 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $47,848.88 | 1,208 | BNC23Q1 |
| 0.14% | DIOD | DIODES INC | -- | $47,610.55 | 823 | 2270500 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $47,572.17 | 661 | B9BP4R1 |
| 0.14% | WHD | CACTUS INC - A | -- | $47,540.24 | 1,214 | BF1GM16 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $47,245.68 | 2,853 | 2048592 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $47,078.22 | 1,407 | BWTVWD4 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $46,904.16 | 556 | BD420Q8 |
| 0.14% | FRPT | FRESHPET INC | -- | $46,820.16 | 864 | BS7K7M9 |
| 0.14% | WU | WESTERN UNION CO | -- | $46,544.52 | 5,718 | B1F76F9 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $46,502.74 | 2,867 | BDCWFT8 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,492.00 | 1,475 | BGJRH57 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $46,264.32 | 1,536 | BH65L93 |
| 0.14% | VSCO | VICTORIA'S SECRET & CO | -- | $46,261.62 | 1,413 | BNNTGH3 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $46,101.72 | 2,319 | 2566522 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $46,084.64 | 2,576 | BTFK8V4 |
| 0.14% | DAN | DANA INC | -- | $46,071.85 | 2,321 | B2PFJR3 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $45,811.80 | 620 | BD06LM7 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $45,771.70 | 1,285 | 2553911 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $45,534.58 | 2,561 | 2810133 |
| 0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $45,522.38 | 1,849 | BZ16HK0 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $45,497.32 | 3,902 | BXRTX56 |
| 0.14% | UE | URBAN EDGE PROPERTIES | -- | $45,363.99 | 2,227 | BTPSGQ9 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $45,351.12 | 811 | 2192392 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $45,240.09 | 1,761 | 2420101 |
| 0.14% | ALRM | ALARM.COM HOLDINGS INC | -- | $45,024.17 | 883 | BYN7H26 |
| 0.14% | PENN | PENN ENTERTAINMENT INC | -- | $44,808.88 | 2,488 | 2682105 |
| 0.14% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $44,706.48 | 1,794 | BPBPD09 |
| 0.13% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $44,158.62 | 8,727 | B0JL5L9 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $43,859.20 | 704 | 2074070 |
| 0.13% | SM | SM ENERGY CO | -- | $43,793.20 | 2,035 | 2764188 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $43,381.05 | 2,111 | BSWW195 |
| 0.13% | HBI | HANESBRANDS INC | -- | $43,158.96 | 6,264 | B1BJSL9 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $42,818.24 | 2,312 | 2171603 |
| 0.13% | CVBF | CVB FINANCIAL CORP | -- | $42,783.10 | 2,294 | 2160645 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $42,759.05 | 1,073 | 2895163 |
| 0.13% | GEO | GEO GROUP INC/THE | -- | $42,621.72 | 2,458 | BNLYWQ1 |
| 0.13% | DXC | DXC TECHNOLOGY CO | -- | $42,369.53 | 3,169 | BYXD7B3 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $42,221.20 | 1,774 | 2655583 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,206.28 | 2,036 | B1G7Q03 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $41,959.32 | 6,207 | 2672537 |
| 0.13% | TDW | TIDEWATER INC | -- | $41,907.30 | 815 | BDFGDQ0 |
| 0.13% | OGN | ORGANON & CO | -- | $41,666.20 | 4,604 | BLDC8J4 |
| 0.13% | CRVL | CORVEL CORP | -- | $41,583.24 | 554 | 2347277 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $41,513.08 | 1,714 | BSNR2T6 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $41,313.50 | 265 | 2466428 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,222.40 | 1,695 | 2352806 |
| 0.12% | KGS | KODIAK GAS SERVICES INC | -- | $41,101.50 | 1,166 | BQLSDK5 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $41,013.54 | 1,458 | BDZDRC5 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $40,664.76 | 1,069 | 2340210 |
| 0.12% | BANF | BANCFIRST CORP | -- | $40,624.50 | 365 | 2078782 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $40,607.52 | 744 | BYY5Z69 |
| 0.12% | EPAC | ENERPAC TOOL GROUP CORP | -- | $40,572.64 | 956 | BH3T5K7 |
| 0.12% | IAC | IAC INC | -- | $40,506.48 | 1,197 | BNDYF48 |
| 0.12% | WAFD | WAFD INC | -- | $40,427.10 | 1,395 | 2941981 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $40,196.79 | 1,431 | 2904627 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $39,900.86 | 254 | 2673251 |
| 0.12% | PRDO | PERDOCEO EDUCATION CORP | -- | $39,776.40 | 1,080 | BKRQQR9 |
| 0.12% | WWW | WOLVERINE WORLD WIDE INC | -- | $39,775.08 | 1,438 | 2977500 |
| 0.12% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $39,748.82 | 1,051 | BWC52Q6 |
| 0.12% | ABR | ARBOR REALTY TRUST INC | -- | $39,702.30 | 3,405 | B00N2S0 |
| 0.12% | DEI | DOUGLAS EMMETT INC | -- | $39,671.70 | 2,965 | B1G3M58 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $39,669.52 | 488 | BD3WG50 |
| 0.12% | HI | HILLENBRAND INC | -- | $39,312.00 | 1,248 | B2QGDP1 |
| 0.12% | HCI | HCI GROUP INC | -- | $39,210.30 | 190 | BBN23F5 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $39,039.00 | 429 | BYQ44Y5 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $38,738.28 | 321 | B55BN47 |
| 0.12% | BANR | BANNER CORPORATION | -- | $38,735.47 | 613 | 2346003 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $38,422.50 | 1,635 | B65VZ37 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $38,372.80 | 2,320 | BCD47X4 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $38,160.92 | 476 | BDT5KT5 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $38,144.61 | 1,719 | BN6RJM0 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $37,847.81 | 1,729 | B8DPDT7 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $37,782.68 | 643 | B63RTD5 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $37,772.58 | 1,074 | 2407632 |
| 0.11% | VICR | VICOR CORP | -- | $37,749.88 | 406 | 2930774 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $37,513.00 | 932 | BF5C2N2 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $37,426.24 | 928 | 2626459 |
| 0.11% | PHIN | PHINIA INC | -- | $37,385.92 | 688 | BPW7PC0 |
| 0.11% | SONO | SONOS INC | -- | $37,171.80 | 2,140 | BYWPZW7 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $37,087.70 | 470 | 2578464 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $37,076.91 | 923 | 2498001 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $37,025.91 | 2,187 | 2930149 |
| 0.11% | GRBK | GREEN BRICK PARTNERS INC | -- | $36,963.00 | 540 | BS7T2R6 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $36,956.58 | 7,421 | 2635701 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $36,782.00 | 2,650 | BZ0CTP8 |
| 0.11% | KN | KNOWLES CORP | -- | $36,495.20 | 1,520 | BJTD9L6 |
| 0.11% | NGVT | INGEVITY CORP | -- | $36,415.02 | 646 | BD4LHG4 |
| 0.11% | HNI | HNI CORP | -- | $36,324.69 | 811 | 2435246 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $36,252.00 | 900 | BJH08C3 |
| 0.11% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $35,927.52 | 841 | B06RWD1 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $35,905.22 | 1,402 | BYP71H7 |
| 0.11% | QDEL | QUIDELORTHO CORP | -- | $35,819.60 | 1,202 | BM9VY27 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $35,694.45 | 495 | 2848736 |
| 0.11% | TDC | TERADATA CORP | -- | $35,668.36 | 1,673 | B247H10 |
| 0.11% | ALG | ALAMO GROUP INC | -- | $35,638.30 | 190 | 2021634 |
| 0.11% | JOE | ST JOE CO/THE | -- | $35,547.96 | 707 | 2768663 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $35,543.49 | 1,473 | 2606570 |
| 0.11% | CXW | CORECIVIC INC | -- | $35,493.12 | 1,896 | BZ8VC58 |
| 0.11% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $35,454.17 | 523 | 2369226 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $35,391.88 | 716 | BYX60M4 |
| 0.11% | YELP | YELP INC | -- | $35,161.54 | 1,061 | B7KCD72 |
| 0.11% | EVTC | EVERTEC INC | -- | $35,148.60 | 1,132 | B7KY3Z6 |
| 0.11% | STRA | STRATEGIC EDUCATION INC | -- | $35,066.11 | 419 | BGGJFV8 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $34,982.44 | 734 | 2351494 |
| 0.11% | ARLO | ARLO TECHNOLOGIES INC | -- | $34,686.96 | 1,848 | BYWPZY9 |
| 0.10% | CNS | COHEN & STEERS INC | -- | $34,506.48 | 488 | B02H882 |
| 0.10% | PRGS | PROGRESS SOFTWARE CORP | -- | $34,388.41 | 763 | 2705198 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $34,299.75 | 725 | BFNR303 |
| 0.10% | PLUS | EPLUS INC | -- | $34,292.94 | 466 | 2597748 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $34,194.00 | 556 | 2595612 |
| 0.10% | OI | O-I GLASS INC | -- | $34,154.56 | 2,728 | BKLKXD2 |
| 0.10% | ADNT | ADIENT PLC | -- | $34,152.50 | 1,438 | BD845X2 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $34,151.55 | 521 | B6XHXY4 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $33,800.80 | 1,840 | BMCQX44 |
| 0.10% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $33,791.94 | 1,638 | BF27XF9 |
| 0.10% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $33,315.80 | 449 | BZ2YT30 |
| 0.10% | IOSP | INNOSPEC INC | -- | $33,286.00 | 440 | 2245597 |
| 0.10% | TRIP | TRIPADVISOR INC | -- | $33,101.60 | 2,056 | B6ZC3N6 |
| 0.10% | ENOV | ENOVIS CORP | -- | $32,930.48 | 1,012 | BJLTMX5 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $32,814.88 | 1,162 | BGLN838 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $32,755.68 | 368 | B1G6TJ0 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $32,717.52 | 243 | 2715186 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $32,694.64 | 2,804 | 2690506 |
| 0.10% | ADEA | ADEIA INC | -- | $32,483.49 | 1,937 | BPMQ8J5 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $32,378.60 | 485 | 2210885 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $32,286.38 | 721 | 2437112 |
| 0.10% | KSS | KOHLS CORP | -- | $32,140.80 | 1,984 | 2496113 |
| 0.10% | VCEL | VERICEL CORP | -- | $32,139.07 | 893 | BSBMN89 |
| 0.10% | WOR | WORTHINGTON ENTERPRISES INC | -- | $32,092.32 | 556 | 2981932 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,987.84 | 1,208 | 2447285 |
| 0.10% | AORT | ARTIVION INC | -- | $31,899.00 | 735 | 2239017 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $31,792.92 | 2,589 | B523Z73 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $31,784.36 | 1,994 | BRJ8H91 |
| 0.10% | IPAR | INTERPARFUMS INC | -- | $31,755.24 | 324 | 2473150 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $31,574.92 | 1,066 | 2938422 |
| 0.10% | AIN | ALBANY INTL CORP-CL A | -- | $31,539.24 | 522 | 2012757 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $31,360.61 | 773 | BLPNQJ1 |
| 0.10% | CHCO | CITY HOLDING CO | -- | $31,344.64 | 256 | 2161778 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $31,163.04 | 5,168 | BLSPX60 |
| 0.09% | OFG | OFG BANCORP | -- | $30,865.96 | 788 | B87LKR8 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $30,746.96 | 3,364 | B034LG1 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $30,640.68 | 579 | 2696117 |
| 0.09% | KMT | KENNAMETAL INC | -- | $30,621.50 | 1,346 | 2488121 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $30,285.34 | 194 | BMFND53 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $29,907.45 | 1,845 | 2351546 |
| 0.09% | CCS | CENTURY COMMUNITIES INC | -- | $29,806.64 | 458 | BN7ZZ47 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $29,800.03 | 533 | 2149934 |
| 0.09% | HTO | H2O AMERICA | -- | $29,429.20 | 580 | 2811932 |
| 0.09% | ARCB | ARCBEST CORP | -- | $29,426.40 | 402 | BLTFST7 |
| 0.09% | MBC | MASTERBRAND INC | -- | $29,149.56 | 2,244 | BPDJN76 |
| 0.09% | ANIP | ANI PHARMACEUTICALS INC | -- | $29,039.40 | 306 | BCDWBX6 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $29,001.60 | 1,060 | 2948852 |
| 0.09% | TILE | INTERFACE INC | -- | $28,983.02 | 1,034 | B86V808 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $28,953.98 | 407 | 2420316 |
| 0.09% | VYX | NCR VOYIX CORP | -- | $28,910.88 | 2,448 | 2632650 |
| 0.09% | DNOW | DNOW INC | -- | $28,758.52 | 1,897 | BMH0MV1 |
| 0.09% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $28,679.52 | 2,406 | BMDX9Z7 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $28,617.60 | 813 | 2498788 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,350.30 | 3,630 | B090B96 |
| 0.09% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,203.48 | 942 | 2186254 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $28,072.23 | 3,291 | BNR4QY1 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $27,994.58 | 601 | 2274922 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $27,883.58 | 1,954 | B4MF0Q6 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $27,740.46 | 726 | B75DGJ3 |
| 0.08% | PGNY | PROGYNY INC | -- | $27,592.50 | 1,415 | BKWD3M9 |
| 0.08% | MAN | MANPOWERGROUP INC | -- | $27,542.97 | 819 | 2562490 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $27,427.40 | 137 | 2908652 |
| 0.08% | LKFN | LAKELAND FINANCIAL CORP | -- | $27,183.28 | 452 | 2537528 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $27,125.40 | 636 | 2090816 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $26,906.13 | 1,737 | BK1KWF7 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $26,849.97 | 3,519 | BZCFW78 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $26,847.48 | 726 | 2965668 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $26,733.33 | 219 | 2139731 |
| 0.08% | CERT | CERTARA INC | -- | $26,662.50 | 2,133 | BM9GT61 |
| 0.08% | TNC | TENNANT CO | -- | $26,636.88 | 328 | 2883641 |
| 0.08% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $26,502.54 | 487 | BYND5T7 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $26,480.42 | 226 | 2276627 |
| 0.08% | CNMD | CONMED CORP | -- | $26,446.48 | 548 | 2216010 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $26,400.18 | 1,753 | B1GZ005 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $26,396.51 | 1,561 | 2942304 |
| 0.08% | ENR | ENERGIZER HOLDINGS INC | -- | $26,394.28 | 1,076 | BYZFPN5 |
| 0.08% | WT | WISDOMTREE INC | -- | $26,229.28 | 2,129 | 2476513 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $26,227.40 | 284 | B15CJ33 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $26,213.52 | 914 | B1P36Y6 |
| 0.08% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $26,164.00 | 496 | BD0NN55 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $26,106.00 | 600 | BMW72C8 |
| 0.08% | TRUP | TRUPANION INC | -- | $26,040.96 | 594 | BP3YM85 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $25,999.83 | 921 | 2698146 |
| 0.08% | ROG | ROGERS CORP | -- | $25,943.88 | 298 | 2746700 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,943.87 | 1,511 | 2677640 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $25,721.55 | 657 | 2269661 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $25,496.10 | 1,065 | 2687315 |
| 0.08% | JJSF | J & J SNACK FOODS CORP | -- | $25,449.96 | 276 | 2469171 |
| 0.08% | MXL | MAXLINEAR INC | -- | $25,404.00 | 1,450 | B3RDWC8 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $25,322.08 | 983 | 2469450 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $25,303.20 | 780 | 2365428 |
| 0.08% | WEN | WENDY'S CO/THE | -- | $25,265.02 | 2,801 | B3NXMJ9 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $25,201.60 | 760 | BX3SQS1 |
| 0.08% | OMCL | OMNICELL INC | -- | $25,113.57 | 813 | 2789523 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $25,035.87 | 1,401 | BD82PS1 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $24,790.04 | 547 | 2387530 |
| 0.08% | PRKS | UNITED PARKS & RESORTS INC | -- | $24,788.30 | 487 | B84KWJ4 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $24,750.00 | 2,475 | 2173933 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $24,719.29 | 673 | B888DV3 |
| 0.07% | STBA | S & T BANCORP INC | -- | $24,618.18 | 678 | 2781109 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $24,479.12 | 268 | 2911166 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $24,098.28 | 818 | BQBCZY5 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $23,993.64 | 803 | B00G0F2 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $23,969.52 | 729 | 2508405 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $23,903.10 | 2,270 | BYN87K7 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $23,899.15 | 2,287 | 2598246 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $23,858.02 | 1,282 | 2417619 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $23,846.12 | 1,769 | BJ7MB31 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $23,698.00 | 2,312 | B4JTYX6 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $23,643.92 | 877 | 2836292 |
| 0.07% | JBGS | JBG SMITH PROPERTIES | -- | $23,619.96 | 1,092 | BD3BX01 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $23,602.32 | 441 | 2923804 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $23,544.64 | 5,152 | 2852760 |
| 0.07% | AZTA | AZENTA INC | -- | $23,417.97 | 723 | 2145460 |
| 0.07% | PRLB | PROTO LABS INC | -- | $23,379.21 | 423 | B6T6J81 |
| 0.07% | NEOG | NEOGEN CORP | -- | $23,351.29 | 3,847 | 2630085 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $23,029.56 | 1,278 | BKQVBN6 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $22,878.66 | 399 | BS7T2S7 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $22,716.80 | 2,290 | BDT56V9 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $22,596.00 | 2,100 | B4XBDV9 |
| 0.07% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $22,593.12 | 968 | BKV9674 |
| 0.07% | LNN | LINDSAY CORP | -- | $22,504.32 | 192 | 2516613 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,353.28 | 1,696 | BVV6CY1 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $22,157.52 | 2,398 | 2510682 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,108.66 | 469 | BJBLBN4 |
| 0.07% | CTS | CTS CORP | -- | $22,007.52 | 522 | 2239244 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $21,931.00 | 910 | 2612737 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $21,805.84 | 1,288 | B827VB2 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $21,798.00 | 700 | BLFGN66 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $21,784.32 | 992 | BKV28S8 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $21,570.61 | 1,439 | 2192314 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $21,377.75 | 367 | 2413071 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $21,300.73 | 451 | 2950374 |
| 0.06% | UPBD | UPBOUND GROUP INC | -- | $20,966.28 | 922 | 2733092 |
| 0.06% | HLIT | HARMONIC INC | -- | $20,945.60 | 2,014 | 2510659 |
| 0.06% | CVI | CVR ENERGY INC | -- | $20,906.10 | 534 | B23PS12 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $20,892.00 | 1,200 | 2594222 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,808.80 | 703 | BKSGZN7 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,555.50 | 1,225 | BDZT9Y9 |
| 0.06% | CRI | CARTER'S INC | -- | $20,529.88 | 646 | 2980939 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $20,457.80 | 220 | 2599197 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $20,153.25 | 585 | 2118707 |
| 0.06% | THRM | GENTHERM INC | -- | $20,103.56 | 541 | B8JFD24 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,989.89 | 881 | BYVN953 |
| 0.06% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $19,873.28 | 112 | B3KKGQ8 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $19,831.89 | 723 | BMFZ702 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $19,831.32 | 558 | BX7RSN3 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $19,660.76 | 686 | BJH08B2 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $19,537.44 | 496 | 2972721 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $19,496.70 | 405 | 2060370 |
| 0.06% | INVA | INNOVIVA INC | -- | $19,373.86 | 1,061 | BDDXF67 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $19,354.96 | 1,541 | B3V8JL7 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $19,254.84 | 319 | 2589466 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $19,168.56 | 674 | 2369721 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $18,979.92 | 522 | BNZFTG9 |
| 0.06% | NVRI | ENVIRI CORP | -- | $18,963.84 | 1,428 | 2412700 |
| 0.06% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $18,833.68 | 1,186 | 2248693 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $18,727.20 | 204 | 2763602 |
| 0.06% | COHU | COHU INC | -- | $18,590.96 | 827 | 2208426 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $18,570.60 | 1,026 | 2326287 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $18,412.68 | 444 | BMBT0Z4 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $18,380.20 | 3,169 | BSNMCG8 |
| 0.06% | PENG | PENGUIN SOLUTIONS INC | -- | $18,340.12 | 844 | BRJHSZ1 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $18,336.50 | 650 | BM4QJF5 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $18,334.78 | 619 | BGJRH35 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,317.95 | 263 | 2958538 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $18,074.40 | 408 | 2443078 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $18,025.65 | 1,845 | BP9S504 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $17,995.54 | 1,766 | BRJZSK0 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $17,896.32 | 576 | BS70KN1 |
| 0.05% | FOXF | FOX FACTORY HOLDING CORP | -- | $17,834.00 | 740 | BCRY5K3 |
| 0.05% | CSR | CENTERSPACE | -- | $17,626.80 | 296 | BN47P80 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $17,579.16 | 1,588 | BDH2902 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $17,533.36 | 1,196 | BF3W461 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $17,527.77 | 1,899 | BKDRF35 |
| 0.05% | SCL | STEPAN CO | -- | $17,476.20 | 380 | 2845005 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $17,359.68 | 416 | B1Q1RR9 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $17,355.60 | 1,607 | BRXYZ57 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $17,241.36 | 796 | B3X26D8 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $17,155.76 | 262 | 2125246 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $17,061.18 | 762 | BTTRRD6 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $17,055.72 | 2,124 | B298495 |
| 0.05% | AMWD | AMERICAN WOODMARK CORP | -- | $16,897.75 | 257 | 2030674 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,825.95 | 2,421 | 2037062 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $16,668.48 | 2,148 | BNKCPP6 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $16,653.12 | 836 | B3NTLD4 |
| 0.05% | LGIH | LGI HOMES INC | -- | $16,485.28 | 359 | BG3G1B4 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $16,311.86 | 823 | BX8ZSB4 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,956.85 | 501 | 2063670 |
| 0.05% | XPEL | XPEL INC | -- | $15,944.50 | 446 | BJV2ZZ7 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $15,736.96 | 367 | 2767756 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $15,717.24 | 1,458 | BN14T59 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $15,672.48 | 634 | BNFWZS4 |
| 0.05% | XNCR | XENCOR INC | -- | $15,597.76 | 1,264 | BGCYWN8 |
| 0.05% | UTL | UNITIL CORP | -- | $15,556.10 | 313 | 2925037 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $15,514.06 | 566 | 2782425 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $15,484.81 | 239 | B15M2C3 |
| 0.05% | NAVI | NAVIENT CORP | -- | $15,418.35 | 1,215 | BLP5GX1 |
| 0.05% | SMP | STANDARD MOTOR PRODS | -- | $15,272.91 | 369 | 2838306 |
| 0.05% | SABR | SABRE CORP | -- | $15,227.30 | 6,985 | BLLHH27 |
| 0.05% | DLX | DELUXE CORP | -- | $15,160.65 | 795 | 2260363 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $15,012.60 | 786 | B095X84 |
| 0.05% | QNST | QUINSTREET INC | -- | $14,978.88 | 1,008 | B3PGPB9 |
| 0.05% | FIZZ | NATIONAL BEVERAGE CORP | -- | $14,957.82 | 414 | 2638625 |
| 0.05% | APOG | APOGEE ENTERPRISES INC | -- | $14,839.95 | 381 | 2046176 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $14,778.00 | 360 | BL95N25 |
| 0.04% | EMBC | EMBECTA CORP | -- | $14,649.04 | 1,036 | BMXWYR1 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,541.75 | 225 | 2888613 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,479.50 | 394 | 2231091 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $14,391.81 | 1,359 | BL6JGD2 |
| 0.04% | AMSF | AMERISAFE INC | -- | $14,081.76 | 336 | B0PPHS6 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $14,074.14 | 381 | B01KGF5 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,933.26 | 681 | BSPRSL8 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,853.05 | 601 | 2619880 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $13,810.00 | 500 | 2485876 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $13,784.28 | 348 | 2896809 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $13,769.87 | 529 | B6TPXR5 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $13,742.37 | 477 | 2230946 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $13,653.50 | 830 | BNKT9M2 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,546.64 | 2,164 | B3KWJV0 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,532.88 | 678 | 2813552 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $13,417.14 | 2,103 | 2382416 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $13,414.70 | 607 | BD2B5Y0 |
| 0.04% | MYGN | MYRIAD GENETICS INC | -- | $13,266.40 | 1,648 | 2614153 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $13,187.46 | 286 | 2856289 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $13,045.44 | 428 | BFWGXV2 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $12,972.96 | 546 | 2568090 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $12,921.55 | 2,287 | 2730877 |
| 0.04% | CABO | CABLE ONE INC | -- | $12,849.03 | 81 | BZ07DS4 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,842.16 | 438 | B5Q3KZ2 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $12,781.79 | 391 | 2200552 |
| 0.04% | GOGO | GOGO INC | -- | $12,766.95 | 1,323 | BB2C2R1 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $12,657.32 | 202 | 2157175 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $12,641.42 | 814 | BMDBB99 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $12,337.25 | 809 | B2QXCJ9 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $12,331.28 | 334 | BN0ZBP7 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $12,000.74 | 386 | BWC6PW6 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $11,985.00 | 1,500 | B3R0638 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,977.56 | 388 | B4WXG84 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $11,839.87 | 511 | BMFZ3F9 |
| 0.04% | CEVA | CEVA INC | -- | $11,598.66 | 423 | 2986937 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $11,515.14 | 399 | 2779234 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $11,428.38 | 2,202 | BNM5672 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $11,346.75 | 3,075 | 2518954 |
| 0.03% | MTUS | METALLUS INC | -- | $11,343.64 | 638 | BNBPMX1 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $11,299.60 | 410 | 2320825 |
| 0.03% | CARS | CARS.COM INC | -- | $11,143.00 | 1,013 | BYXHTC0 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $11,130.00 | 420 | 2577870 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,957.25 | 1,025 | 2568357 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $10,807.37 | 427 | B7ZR219 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,754.10 | 945 | BM8TFC9 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $10,623.88 | 94 | 2626802 |
| 0.03% | NABL | N-ABLE INC | -- | $10,608.00 | 1,326 | BMBR683 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $10,591.76 | 344 | 2325875 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $10,381.05 | 1,357 | B847RJ0 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $10,315.20 | 420 | B0ZN8Z4 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $10,305.39 | 807 | 2676692 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $10,282.08 | 1,488 | BR4NQJ4 |
| 0.03% | VSTS | VESTIS CORP | -- | $10,183.05 | 1,985 | BP5JNQ3 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $10,084.50 | 249 | 2665300 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $10,023.28 | 349 | B0X46B1 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $10,017.84 | 1,876 | B3M7R64 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,932.22 | 162 | 2772998 |
| 0.03% | PRAA | PRA GROUP INC | -- | $9,902.52 | 692 | BSHZ3P9 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $9,691.38 | 822 | BFFVV54 |
| 0.03% | MNRO | MONRO INC | -- | $9,682.40 | 532 | 2600088 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $9,669.94 | 1,673 | BK4PZ38 |
| 0.03% | WSR | WHITESTONE REIT | -- | $9,659.25 | 795 | B6452T5 |
| 0.03% | ASIX | ADVANSIX INC | -- | $9,609.25 | 475 | BYMMZL7 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $9,592.44 | 1,419 | B96FTB5 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $9,321.16 | 1,171 | BLCHF11 |
| 0.03% | ANGI | ANGI INC | -- | $9,277.96 | 652 | BT9P0M0 |
| 0.03% | GES | GUESS? INC | -- | $9,166.40 | 544 | 2387109 |
| 0.03% | THRY | THRYV HOLDINGS INC | -- | $8,974.32 | 732 | BMCMWY5 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,955.85 | 1,739 | BNRRP65 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,783.70 | 335 | 2250353 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $8,525.00 | 55 | 2981181 |
| 0.03% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $8,479.72 | 478 | B8SW166 |
| 0.03% | RC | READY CAPITAL CORP | -- | $8,423.80 | 2,735 | BDFS3G6 |
| 0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $8,365.56 | 966 | BF0YMC2 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $8,292.12 | 516 | BLBCYD2 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,288.55 | 489 | 2648055 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $8,196.97 | 227 | 2927497 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $8,156.10 | 930 | BSWVTJ8 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $8,062.08 | 1,938 | BP0TJS2 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $7,956.85 | 407 | 2419530 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $7,755.45 | 347 | BYNH8R8 |
| 0.02% | CAL | CALERES INC | -- | $7,666.36 | 598 | BWX4MD9 |
| 0.02% | RES | RPC INC | -- | $7,512.75 | 1,575 | 2719456 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $7,337.52 | 387 | BTJZB05 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,946.80 | 827 | BMGWSJ8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $6,842.00 | 220 | 2777777 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,528.63 | 809 | 2414018 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $6,511.00 | 850 | 2890265 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $6,142.50 | 315 | 2805474 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $6,105.00 | 250 | B6ZJTH3 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,527.38 | 143 | 2183868 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $3,919.70 | 190 | 2267698 |
| 33.69% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,106,342 | -- | 7,579 | -- |
| 30.51% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,057,109 | -- | 6,863 | -- |
| 29.85% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,838,763 | -- | 6,714 | -- |
| 26.54% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,749,963 | -- | 5,971 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,752,797.20 | 6,752,797 | -- |
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