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 NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 01/23/2007 |
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 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 11/10/2025- NAV $25.48
- NAV Change $+0.47
- Market Price $25.35
- Market Price Change $+0.51
- Trading Volume (M) 23,807
- 30-Day Median Bid Ask Spread 0.38%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/10/2025- NAV $25.48
- NAV Change $+0.47
- Market Price $25.35
- Market Price Change $+0.51
- Trading Volume (M) 23,807
- 30-Day Median Bid Ask Spread 0.38%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/10/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.85% | SNDK | SANDISK CORP | -- | $449,352.15 | 1,677 | BSNPZV3 |
| 0.58% | STRL | STERLING INFRASTRUCTURE INC | -- | $142,246.50 | 370 | 2632876 |
| 0.55% | SPXC | SPX TECHNOLOGIES INC | -- | $134,958.00 | 600 | BQ1L7V3 |
| 0.50% | HL | HECLA MINING CO | -- | $120,655.66 | 8,033 | 2418601 |
| 0.49% | LUMN | LUMEN TECHNOLOGIES INC | -- | $120,299.32 | 11,468 | BMDH249 |
| 0.49% | BWA | BORGWARNER INC | -- | $118,883.38 | 2,629 | 2111955 |
| 0.47% | IDCC | INTERDIGITAL INC | -- | $114,245.00 | 313 | 2465737 |
| 0.46% | SANM | SANMINA CORP | -- | $112,856.21 | 647 | B92RRW2 |
| 0.42% | DY | DYCOM INDUSTRIES INC | -- | $103,060.62 | 351 | 2289841 |
| 0.41% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $100,220.10 | 457 | 2049175 |
| 0.41% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $99,024.76 | 526 | B1FT462 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $98,075.40 | 2,676 | BMP8TL6 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $89,753.44 | 631 | B3BRJZ8 |
| 0.37% | QRVO | QORVO INC | -- | $88,965.12 | 1,024 | BR9YYP4 |
| 0.36% | TTMI | TTM TECHNOLOGIES | -- | $87,711.95 | 1,255 | 2635659 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $86,251.20 | 1,812 | BMV1ZD3 |
| 0.35% | CORT | CORCEPT THERAPEUTICS INC | -- | $85,983.11 | 1,139 | B00SCY1 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $85,834.35 | 1,395 | 2298386 |
| 0.35% | SITM | SITIME CORP | -- | $85,194.85 | 265 | BKS48R6 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $84,193.50 | 2,050 | 2516378 |
| 0.34% | FSS | FEDERAL SIGNAL CORP | -- | $83,211.40 | 739 | 2333986 |
| 0.33% | AL | AIR LEASE CORP | -- | $81,408.80 | 1,276 | B3XS562 |
| 0.33% | MIR | MIRION TECHNOLOGIES INC | -- | $80,850.06 | 2,979 | BMG3PQ7 |
| 0.33% | SMTC | SEMTECH CORP | -- | $79,184.04 | 1,052 | 2795542 |
| 0.32% | JXN | JACKSON FINANCIAL INC-A | -- | $78,754.14 | 846 | BMFX6P4 |
| 0.32% | MKTX | MARKETAXESS HOLDINGS INC | -- | $76,812.26 | 454 | B03Q9D0 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $76,755.80 | 1,255 | B3N4753 |
| 0.31% | ESI | ELEMENT SOLUTIONS INC | -- | $76,534.66 | 2,759 | BJ1C2K1 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $73,509.78 | 2,407 | BFFK0X2 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $72,552.60 | 765 | B8QV5C9 |
| 0.30% | ETSY | ETSY INC | -- | $72,528.96 | 1,204 | BWTN5N1 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $71,333.04 | 277 | BJSP4C9 |
| 0.29% | MOG/A | MOOG INC-CLASS A | -- | $70,531.80 | 345 | 2601218 |
| 0.29% | MARA | MARA HOLDINGS INC | -- | $70,110.00 | 4,500 | BLR7B52 |
| 0.29% | ESE | ESCO TECHNOLOGIES INC | -- | $69,456.80 | 314 | 2321583 |
| 0.29% | BOOT | BOOT BARN HOLDINGS INC | -- | $69,402.97 | 371 | BRS6600 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $69,307.35 | 3,129 | BD9G2S1 |
| 0.28% | RDNT | RADNET INC | -- | $67,994.85 | 841 | B1JNG19 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $67,726.56 | 202 | 2227089 |
| 0.28% | BMI | BADGER METER INC | -- | $67,125.00 | 358 | 2069128 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $66,948.00 | 1,680 | BYQBFJ8 |
| 0.27% | SEE | SEALED AIR CORP | -- | $65,868.82 | 1,787 | 2232793 |
| 0.27% | ALKS | ALKERMES PLC | -- | $65,463.25 | 2,005 | B3P6D26 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $63,509.27 | 719 | 2580555 |
| 0.26% | RAL | RALLIANT CORP | -- | $62,910.40 | 1,370 | BTNMGM9 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $62,527.00 | 620 | BSVLTM2 |
| 0.26% | KRYS | KRYSTAL BIOTECH INC | -- | $62,452.89 | 313 | BD6JX35 |
| 0.25% | GKOS | GLAUKOS CORP | -- | $61,579.95 | 697 | BYMWL19 |
| 0.25% | BCPC | BALCHEM CORP | -- | $61,160.62 | 394 | 2072074 |
| 0.25% | KMX | CARMAX INC | -- | $60,614.75 | 1,823 | 2983563 |
| 0.25% | VSAT | VIASAT INC | -- | $60,314.38 | 1,631 | 2946243 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $60,013.80 | 154 | 2121352 |
| 0.25% | ACA | ARCOSA INC | -- | $59,629.80 | 596 | BGPZ5W8 |
| 0.24% | ACIW | ACI WORLDWIDE INC | -- | $59,539.92 | 1,254 | 2889155 |
| 0.24% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $59,093.30 | 710 | BDCBCD8 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $58,117.85 | 1,645 | 2173911 |
| 0.24% | TFX | TELEFLEX INC | -- | $57,979.89 | 537 | 2881407 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $57,905.28 | 864 | 2601326 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $57,603.00 | 780 | 2038849 |
| 0.24% | EAT | BRINKER INTERNATIONAL INC | -- | $57,569.40 | 540 | 2193544 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $57,261.45 | 687 | 2814005 |
| 0.23% | MC | MOELIS & CO - CLASS A | -- | $57,114.39 | 901 | BLG38Q1 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $56,534.46 | 1,731 | BFZ9DB8 |
| 0.23% | BOX | BOX INC - CLASS A | -- | $56,200.05 | 1,759 | BVB3BV2 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $56,128.90 | 685 | BGK38H3 |
| 0.23% | ITRI | ITRON INC | -- | $56,005.05 | 555 | 2471949 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $55,551.21 | 759 | BKM4KV0 |
| 0.23% | CNR | CORE NATURAL RESOURCES INC | -- | $55,100.00 | 625 | BR1Z682 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $55,002.24 | 96 | 2787022 |
| 0.23% | NPO | ENPRO INC | -- | $54,942.72 | 256 | 2951292 |
| 0.23% | CE | CELANESE CORP | -- | $54,915.70 | 1,330 | B05MZT4 |
| 0.23% | MAC | MACERICH CO/THE | -- | $54,891.60 | 3,070 | 2543967 |
| 0.23% | OSIS | OSI SYSTEMS INC | -- | $54,821.76 | 192 | 2111579 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $54,550.14 | 878 | BLFDXF6 |
| 0.22% | AROC | ARCHROCK INC | -- | $53,378.64 | 2,136 | BYRGSX7 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $53,318.44 | 1,526 | BN48ZR2 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $53,285.12 | 532 | 2381189 |
| 0.22% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $53,203.79 | 239 | 2855855 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $52,628.04 | 639 | BF2X272 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $52,370.20 | 2,482 | 2547323 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $52,149.92 | 1,588 | B65SQW4 |
| 0.21% | RUN | SUNRUN INC | -- | $51,435.05 | 2,803 | BYXB1Y8 |
| 0.21% | CLSK | CLEANSPARK INC | -- | $51,327.45 | 3,415 | BJDRX78 |
| 0.21% | SNEX | STONEX GROUP INC | -- | $51,171.72 | 564 | BMQ8XV3 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,921.06 | 1,663 | BFD1TJ6 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $50,853.95 | 1,505 | B9HHD96 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $50,710.00 | 500 | B3CTNK6 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $50,669.46 | 414 | BK6TM04 |
| 0.21% | CZR | CAESARS ENTERTAINMENT INC | -- | $50,615.81 | 2,527 | BMWWGB0 |
| 0.21% | PI | IMPINJ INC | -- | $50,560.65 | 315 | BYYGJZ9 |
| 0.21% | WAY | WAYSTAR HOLDING CORP | -- | $50,445.67 | 1,397 | BSWYNW8 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $50,428.80 | 204 | BYQD1J6 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $50,197.30 | 2,251 | BF2GC59 |
| 0.21% | FORM | FORMFACTOR INC | -- | $50,176.35 | 937 | 2891826 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $49,934.40 | 1,648 | B828K63 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $49,811.02 | 238 | 2501578 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $49,368.25 | 295 | BYNWB63 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $49,249.92 | 2,712 | BYXB201 |
| 0.20% | CALM | CAL-MAINE FOODS INC | -- | $49,123.18 | 554 | 2158781 |
| 0.20% | SKYW | SKYWEST INC | -- | $48,294.76 | 491 | 2814210 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $48,223.78 | 218 | BYQCZ35 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $47,926.08 | 516 | 2923741 |
| 0.20% | PLXS | PLEXUS CORP | -- | $47,881.44 | 328 | 2692160 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $47,850.65 | 641 | 2144047 |
| 0.19% | SKT | TANGER INC | -- | $47,093.75 | 1,375 | 2874582 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $46,904.34 | 543 | B00V7H8 |
| 0.19% | CALX | CALIX INC | -- | $46,294.64 | 722 | B3S4L67 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $46,269.87 | 1,461 | BRCFZ51 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,231.68 | 1,194 | B6YR5K3 |
| 0.19% | SHAK | SHAKE SHACK INC - CLASS A | -- | $45,931.77 | 489 | BV0LCR0 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,481.05 | 1,899 | B15RZR4 |
| 0.19% | DORM | DORMAN PRODUCTS INC | -- | $45,295.38 | 338 | 2718594 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $45,118.08 | 1,344 | BPJM8Q3 |
| 0.18% | VRRM | VERRA MOBILITY CORP | -- | $44,690.28 | 1,938 | BFXX5X8 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $44,668.53 | 621 | BJTJGC4 |
| 0.18% | NE | NOBLE CORP PLC | -- | $44,470.32 | 1,524 | BN2QTL0 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $44,413.39 | 1,477 | BDVPZV0 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $44,412.84 | 1,476 | 2862156 |
| 0.18% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $44,192.23 | 2,813 | BFZ4N46 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $44,143.80 | 885 | BFYF094 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $44,005.40 | 610 | BMH0MP5 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $43,975.05 | 465 | 2350383 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $43,880.13 | 189 | B3CLS18 |
| 0.18% | SLG | SL GREEN REALTY CORP | -- | $43,503.83 | 863 | BPGKM57 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $43,112.30 | 509 | 2664103 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $43,029.18 | 4,986 | B011WL6 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $42,834.43 | 829 | BNC23Q1 |
| 0.18% | ADMA | ADMA BIOLOGICS INC | -- | $42,644.29 | 2,899 | B9NSBM2 |
| 0.18% | POWL | POWELL INDUSTRIES INC | -- | $42,618.90 | 114 | 2697422 |
| 0.17% | AMTM | AMENTUM HOLDINGS INC | -- | $42,472.22 | 1,862 | BMZLFJ5 |
| 0.17% | PATK | PATRICK INDUSTRIES INC | -- | $42,254.36 | 404 | 2673154 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,226.08 | 606 | 2447821 |
| 0.17% | MATX | MATSON INC | -- | $42,120.32 | 386 | B8GNC91 |
| 0.17% | PLMR | PALOMAR HOLDINGS INC | -- | $42,090.75 | 325 | BJYLZK6 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $41,769.00 | 300 | 2451918 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $41,636.40 | 884 | BMBK002 |
| 0.17% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $41,598.03 | 437 | BZ12TX5 |
| 0.17% | MHO | M/I HOMES INC | -- | $41,460.36 | 321 | 2549385 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $41,084.64 | 4,432 | BRJTVC5 |
| 0.17% | KFY | KORN FERRY | -- | $40,843.92 | 636 | 2386849 |
| 0.17% | AVA | AVISTA CORP | -- | $40,513.05 | 985 | 2942605 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $40,499.06 | 653 | 2933438 |
| 0.17% | VCYT | VERACYTE INC | -- | $40,486.60 | 956 | BFTWZY0 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $40,391.12 | 2,212 | BMHL0Z4 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $40,299.00 | 532 | 2117726 |
| 0.16% | RNST | RENASANT CORP | -- | $39,974.56 | 1,154 | 2670809 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $39,600.80 | 839 | 2264235 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $39,379.21 | 1,937 | 2296926 |
| 0.16% | AGYS | AGILYSYS INC | -- | $39,193.00 | 308 | 2689162 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $39,130.28 | 2,212 | 2356585 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $39,066.86 | 2,422 | BMFQC33 |
| 0.16% | TGNA | TEGNA INC | -- | $38,943.22 | 1,954 | BZ0P3Z5 |
| 0.16% | AIR | AAR CORP | -- | $38,905.77 | 467 | 2001119 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $38,626.24 | 304 | BRYQ4L1 |
| 0.16% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $38,571.36 | 856 | B8FW545 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $38,555.32 | 1,054 | BLD30T1 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,181.00 | 286 | 2190750 |
| 0.16% | KAI | KADANT INC | -- | $38,032.28 | 143 | 2769978 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $37,884.00 | 656 | 2354664 |
| 0.16% | HIW | HIGHWOODS PROPERTIES INC | -- | $37,761.88 | 1,313 | 2420640 |
| 0.15% | SPSC | SPS COMMERCE INC | -- | $37,640.65 | 461 | B57VWJ3 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $37,592.62 | 1,514 | BDC6HG1 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $37,431.96 | 1,244 | B1W7RQ0 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $37,291.20 | 680 | 2940375 |
| 0.15% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $37,036.32 | 744 | 2966876 |
| 0.15% | BKU | BANKUNITED INC | -- | $36,998.72 | 914 | B3NNTZ4 |
| 0.15% | AZZ | AZZ INC | -- | $36,989.10 | 365 | 2067672 |
| 0.15% | MGEE | MGE ENERGY INC | -- | $36,963.00 | 444 | 2554163 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,747.00 | 600 | BFYVKR0 |
| 0.15% | CARG | CARGURUS INC | -- | $36,588.86 | 1,033 | BF5D6S8 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,240.90 | 642 | 2222062 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,238.80 | 808 | BN7K304 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $36,155.08 | 598 | B0650P3 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,151.92 | 567 | 2762030 |
| 0.15% | WHD | CACTUS INC - A | -- | $36,135.54 | 833 | BF1GM16 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,657.97 | 1,011 | BGJRH57 |
| 0.15% | OUT | OUTFRONT MEDIA INC | -- | $35,640.39 | 1,767 | BTFK8V4 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $35,362.68 | 942 | BGDW5G5 |
| 0.15% | PSMT | PRICESMART INC | -- | $35,321.58 | 306 | 2092942 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $35,109.36 | 468 | 2267171 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $35,079.07 | 1,937 | B94QHZ0 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,980.12 | 147 | 2840174 |
| 0.14% | TBBK | BANCORP INC/THE | -- | $34,966.40 | 560 | B05BRL7 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $34,930.08 | 382 | 2475060 |
| 0.14% | WU | WESTERN UNION CO | -- | $34,836.24 | 3,923 | B1F76F9 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $34,813.24 | 1,958 | 2048592 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $34,763.65 | 967 | BWTVWD4 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $34,663.95 | 729 | 2822019 |
| 0.14% | BL | BLACKLINE INC | -- | $34,425.04 | 632 | BD3WZS6 |
| 0.14% | GFF | GRIFFON CORP | -- | $34,214.25 | 475 | 2463344 |
| 0.14% | LRN | STRIDE INC | -- | $34,094.37 | 523 | BLD5321 |
| 0.14% | DAN | DANA INC | -- | $34,074.27 | 1,593 | B2PFJR3 |
| 0.14% | VSCO | VICTORIA'S SECRET & CO | -- | $33,940.30 | 970 | BNNTGH3 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $33,728.99 | 1,063 | B92CQF3 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $33,677.40 | 1,517 | 2713317 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $33,616.03 | 1,967 | BDCWFT8 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $33,394.44 | 382 | BD420Q8 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $33,297.93 | 883 | 2553911 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,123.00 | 724 | 2165383 |
| 0.13% | FRPT | FRESHPET INC | -- | $32,822.55 | 593 | BS7K7M9 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,797.41 | 1,401 | BMDP209 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $32,718.98 | 721 | BWC52Q6 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,610.76 | 1,054 | BH65L93 |
| 0.13% | HWKN | HAWKINS INC | -- | $32,562.80 | 254 | 2415594 |
| 0.13% | WDFC | WD-40 CO | -- | $32,473.64 | 164 | 2944742 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $32,410.64 | 1,208 | 2420101 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $32,402.80 | 295 | BYQ44Y5 |
| 0.13% | KAR | OPENLANE INC | -- | $32,158.81 | 1,291 | B4Y1MH7 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $32,076.72 | 894 | BRRD6G8 |
| 0.13% | TDC | TERADATA CORP | -- | $32,052.16 | 1,148 | B247H10 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $31,971.24 | 756 | 2024901 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $31,839.36 | 483 | 2074070 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $31,819.80 | 1,758 | 2810133 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $31,702.82 | 454 | B9BP4R1 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $31,668.91 | 2,677 | BXRTX56 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $31,537.52 | 1,592 | 2566522 |
| 0.13% | RHI | ROBERT HALF INC | -- | $31,419.90 | 1,215 | 2110703 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,917.40 | 681 | B72ZBG4 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $30,633.66 | 1,269 | BZ16HK0 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,578.76 | 606 | BYN7H26 |
| 0.13% | TDW | TIDEWATER INC | -- | $30,566.12 | 559 | BDFGDQ0 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,140.88 | 1,398 | B1G7Q03 |
| 0.12% | DNOW | DNOW INC | -- | $29,949.53 | 2,281 | BMH0MV1 |
| 0.12% | MTRN | MATERION CORP | -- | $29,778.84 | 252 | 2149622 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $29,700.48 | 5,988 | B0JL5L9 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,549.94 | 1,587 | 2171603 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $29,392.48 | 2,174 | BYXD7B3 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $29,291.76 | 426 | BD06LM7 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $29,260.66 | 1,574 | 2160645 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $29,108.80 | 736 | 2895163 |
| 0.12% | WAFD | WAFD INC | -- | $29,073.66 | 957 | 2941981 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,833.36 | 1,528 | BTPSGQ9 |
| 0.12% | CRVL | CORVEL CORP | -- | $28,735.60 | 380 | 2347277 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $28,727.64 | 1,604 | 2407052 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $28,696.86 | 1,217 | 2655583 |
| 0.12% | -- | LXP INDUSTRIAL TRUST REIT USD 0.0001 | -- | $28,639.66 | 719 | -- |
| 0.12% | JOE | ST JOE CO/THE | -- | $28,493.75 | 485 | 2768663 |
| 0.12% | BANF | BANCFIRST CORP | -- | $28,295.23 | 251 | 2078782 |
| 0.12% | PLUS | EPLUS INC | -- | $28,240.00 | 320 | 2597748 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $28,170.00 | 1,000 | BDZDRC5 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $28,144.89 | 327 | BDT5KT5 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $28,111.20 | 510 | BYY5Z69 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $28,109.71 | 1,163 | 2352806 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,088.56 | 733 | 2340210 |
| 0.11% | IAC | IAC INC | -- | $27,956.22 | 822 | BNDYF48 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,907.74 | 1,449 | BSWW195 |
| 0.11% | UNF | UNIFIRST CORP/MA | -- | $27,829.62 | 182 | 2466428 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $27,778.00 | 323 | 2578464 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $27,636.00 | 1,176 | BSNR2T6 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $27,622.62 | 1,593 | BCD47X4 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $27,606.60 | 441 | B63RTD5 |
| 0.11% | HBI | HANESBRANDS INC | -- | $27,507.20 | 4,298 | B1BJSL9 |
| 0.11% | WD | WALKER & DUNLOP INC | -- | $27,439.92 | 414 | B4TZV44 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $27,345.84 | 174 | 2673251 |
| 0.11% | KGS | KODIAK GAS SERVICES INC | -- | $27,264.00 | 800 | BQLSDK5 |
| 0.11% | HI | HILLENBRAND INC | -- | $27,100.96 | 856 | B2QGDP1 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,004.35 | 335 | BD3WG50 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $26,728.44 | 617 | BJH08C3 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $26,629.20 | 1,707 | 2682105 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,421.60 | 1,010 | 2606570 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $26,400.36 | 636 | 2626459 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $26,385.96 | 492 | BYX60M4 |
| 0.11% | EPAC | ENERPAC TOOL GROUP CORP | -- | $26,350.65 | 655 | BH3T5K7 |
| 0.11% | DIOD | DIODES INC | -- | $26,288.04 | 564 | 2270500 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $26,186.70 | 4,258 | 2672537 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $26,148.80 | 1,180 | BN6RJM0 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $26,104.54 | 737 | 2407632 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $26,007.30 | 333 | 2210885 |
| 0.11% | BANR | BANNER CORPORATION | -- | $25,918.20 | 420 | 2346003 |
| 0.11% | SM | SM ENERGY CO | -- | $25,728.28 | 1,396 | 2764188 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,688.88 | 504 | 2351494 |
| 0.11% | VICR | VICOR CORP | -- | $25,684.42 | 278 | 2930774 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $25,599.72 | 557 | 2192392 |
| 0.10% | PHIN | PHINIA INC | -- | $25,504.16 | 473 | BPW7PC0 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $25,441.92 | 1,262 | BMCQX44 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $25,374.88 | 982 | 2904627 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $25,256.28 | 1,686 | BNLYWQ1 |
| 0.10% | KMT | KENNAMETAL INC | -- | $25,012.68 | 924 | 2488121 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $24,935.43 | 221 | B55BN47 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $24,814.80 | 2,034 | B1G3M58 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $24,813.60 | 633 | 2498001 |
| 0.10% | HCI | HCI GROUP INC | -- | $24,518.00 | 130 | BBN23F5 |
| 0.10% | SONO | SONOS INC | -- | $24,456.88 | 1,468 | BYWPZW7 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $24,436.65 | 357 | B6XHXY4 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $24,435.80 | 340 | 2848736 |
| 0.10% | KSS | KOHLS CORP | -- | $24,375.51 | 1,361 | 2496113 |
| 0.10% | OGN | ORGANON & CO | -- | $24,348.18 | 3,158 | BLDC8J4 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $24,292.56 | 797 | BGLN838 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $24,260.69 | 829 | 2447285 |
| 0.10% | OI | O-I GLASS INC | -- | $24,036.48 | 1,872 | BKLKXD2 |
| 0.10% | VCEL | VERICEL CORP | -- | $23,900.87 | 613 | BSBMN89 |
| 0.10% | KN | KNOWLES CORP | -- | $23,603.09 | 1,043 | BJTD9L6 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,405.09 | 1,037 | 2677640 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,371.65 | 167 | 2715186 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,359.00 | 497 | BFNR303 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,335.90 | 370 | BS7T2R6 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $23,231.70 | 2,490 | B090B96 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,222.68 | 962 | BYP71H7 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $23,192.25 | 1,819 | BZ0CTP8 |
| 0.09% | RXO | RXO INC | -- | $22,947.84 | 1,992 | BN6QSL9 |
| 0.09% | PGNY | PROGYNY INC | -- | $22,935.02 | 971 | BKWD3M9 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,910.92 | 1,367 | BRJ8H91 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,771.98 | 742 | BKRQQR9 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $22,756.88 | 2,308 | B034LG1 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $22,708.43 | 961 | BD82PS1 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $22,704.86 | 731 | 2938422 |
| 0.09% | CXW | CORECIVIC INC | -- | $22,702.45 | 1,301 | BZ8VC58 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,671.14 | 302 | 2245597 |
| 0.09% | AORT | ARTIVION INC | -- | $22,669.92 | 504 | 2239017 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $22,536.28 | 494 | 2437112 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $22,506.54 | 287 | BGGJFV8 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $22,431.60 | 335 | B02H882 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $22,238.56 | 524 | 2705198 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $22,210.87 | 253 | B1G6TJ0 |
| 0.09% | NGVT | INGEVITY CORP | -- | $22,087.98 | 443 | BD4LHG4 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $22,045.82 | 94 | 2908652 |
| 0.09% | OFG | OFG BANCORP | -- | $22,034.93 | 541 | B87LKR8 |
| 0.09% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $22,028.24 | 359 | 2369226 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $22,020.00 | 1,500 | 2930149 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,984.90 | 133 | BMFND53 |
| 0.09% | HNI | HNI CORP | -- | $21,951.37 | 557 | 2435246 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,668.71 | 131 | 2021634 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $21,630.63 | 1,411 | B6ZC3N6 |
| 0.09% | ABR | ARBOR REALTY TRUST INC | -- | $21,608.00 | 2,336 | B00N2S0 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $21,606.51 | 381 | 2595612 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $21,603.28 | 1,124 | BF27XF9 |
| 0.09% | FMC | FMC CORP | -- | $21,374.53 | 1,517 | 2328603 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $21,319.50 | 366 | 2149934 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $21,288.96 | 308 | BZ2YT30 |
| 0.09% | YELP | YELP INC | -- | $21,264.88 | 728 | B7KCD72 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $21,230.88 | 176 | 2161778 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $21,088.00 | 640 | BF5C2N2 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $21,058.87 | 413 | 2274922 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,010.08 | 777 | B7KY3Z6 |
| 0.09% | ENOV | ENOVIS CORP | -- | $21,000.44 | 694 | BJLTMX5 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,974.05 | 381 | 2981932 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,921.28 | 1,776 | B523Z73 |
| 0.09% | CENX | CENTURY ALUMINUM COMPANY | -- | $20,872.26 | 646 | 2186254 |
| 0.08% | OMCL | OMNICELL INC | -- | $20,539.98 | 558 | 2789523 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,499.49 | 1,187 | B8DPDT7 |
| 0.08% | ACHC | ACADIA HEALTHCARE CO INC | -- | $20,386.74 | 1,122 | B65VZ37 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,244.24 | 558 | 2498788 |
| 0.08% | CRGY | CRESCENT ENERGY INC-A | -- | $20,231.68 | 2,258 | BNR4QY1 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,110.50 | 1,230 | BPBPD09 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $20,100.15 | 3,545 | BLSPX60 |
| 0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $19,996.36 | 1,268 | BYWPZY9 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,939.50 | 1,266 | 2351546 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $19,746.27 | 151 | 2139731 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $19,633.08 | 436 | 2090816 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,596.22 | 1,007 | BDZT9Y9 |
| 0.08% | ADNT | ADIENT PLC | -- | $19,463.64 | 987 | BD845X2 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $19,323.54 | 279 | 2420316 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,322.88 | 222 | 2473150 |
| 0.08% | VYX | NCR VOYIX CORP | -- | $19,023.07 | 1,679 | 2632650 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $18,949.90 | 2,414 | BZCFW78 |
| 0.08% | ADEA | ADEIA INC | -- | $18,844.32 | 1,328 | BPMQ8J5 |
| 0.08% | ANIP | ANI PHARMACEUTICALS INC | -- | $18,675.30 | 210 | BCDWBX6 |
| 0.08% | HTO | H2O AMERICA | -- | $18,617.34 | 399 | 2811932 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $18,591.94 | 314 | BN7ZZ47 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $18,581.55 | 195 | B15CJ33 |
| 0.08% | TILE | INTERFACE INC | -- | $18,540.35 | 709 | B86V808 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $18,429.45 | 727 | 2948852 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $18,336.36 | 498 | 2965668 |
| 0.08% | ARCB | ARCBEST CORP | -- | $18,298.80 | 276 | BLTFST7 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,057.84 | 536 | 2365428 |
| 0.07% | STBA | S & T BANCORP INC | -- | $18,010.90 | 466 | 2781109 |
| 0.07% | KNTK | KINETIK HOLDINGS INC | -- | $17,998.80 | 530 | BLPNQJ1 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,998.60 | 310 | 2537528 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,932.20 | 627 | B1P36Y6 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $17,915.76 | 1,341 | B4MF0Q6 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $17,913.90 | 1,698 | 2173933 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $17,874.99 | 1,071 | 2942304 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,835.48 | 1,924 | 2690506 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $17,654.20 | 412 | BMW72C8 |
| 0.07% | ENR | ENERGIZER HOLDINGS INC | -- | $17,579.16 | 738 | BYZFPN5 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,503.20 | 340 | BD0NN55 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $17,500.06 | 398 | 2696117 |
| 0.07% | ROG | ROGERS CORP | -- | $17,437.30 | 205 | 2746700 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $17,266.50 | 675 | 2469450 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,209.36 | 632 | 2698146 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,163.30 | 462 | B888DV3 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,127.00 | 1,650 | BMDX9Z7 |
| 0.07% | WT | WISDOMTREE INC | -- | $17,122.92 | 1,461 | 2476513 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,044.38 | 358 | 2012757 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,960.22 | 1,202 | B1GZ005 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,959.03 | 561 | BQBCZY5 |
| 0.07% | NEOG | NEOGEN CORP | -- | $16,784.04 | 2,639 | 2630085 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,671.99 | 383 | BX7RSN3 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $16,588.80 | 1,440 | B4XBDV9 |
| 0.07% | TNC | TENNANT CO | -- | $16,560.32 | 224 | 2883641 |
| 0.07% | CNMD | CONMED CORP | -- | $16,525.20 | 376 | 2216010 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $16,500.82 | 602 | 2836292 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,462.60 | 1,540 | BPDJN76 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $16,443.93 | 5,091 | 2635701 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $16,432.88 | 731 | 2687315 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $16,405.34 | 1,921 | B3NXMJ9 |
| 0.07% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,400.80 | 664 | BKV9674 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $16,317.60 | 1,569 | 2598246 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $16,277.25 | 825 | BM9VY27 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,223.94 | 1,557 | BYN87K7 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,212.72 | 1,571 | BDT56V9 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,166.25 | 375 | 2387530 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,127.58 | 987 | 2977500 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,121.92 | 1,214 | BJ7MB31 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,086.48 | 1,164 | BVV6CY1 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $16,045.56 | 498 | B75DGJ3 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $16,033.05 | 451 | 2269661 |
| 0.07% | TRUP | TRUPANION INC | -- | $16,007.31 | 407 | BP3YM85 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $15,933.52 | 302 | 2923804 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,744.76 | 334 | BYND5T7 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,584.94 | 3,534 | 2852760 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $15,550.92 | 154 | 2276627 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,533.68 | 562 | 2562490 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,479.20 | 880 | 2417619 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,475.32 | 189 | 2469171 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $15,475.00 | 500 | 2508405 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,473.25 | 1,587 | B4JTYX6 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,337.24 | 482 | BKSGZN7 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,172.49 | 727 | BDDXF67 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,127.26 | 402 | 2118707 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,093.17 | 877 | BKQVBN6 |
| 0.06% | MXL | MAXLINEAR INC | -- | $15,049.16 | 994 | B3RDWC8 |
| 0.06% | AZTA | AZENTA INC | -- | $15,008.96 | 496 | 2145460 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,000.00 | 625 | 2612737 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,915.43 | 309 | 2950374 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $14,882.51 | 551 | B00G0F2 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $14,807.52 | 252 | 2413071 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $14,805.00 | 987 | 2192314 |
| 0.06% | CTS | CTS CORP | -- | $14,785.40 | 358 | 2239244 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,714.04 | 132 | 2516613 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,675.44 | 274 | BS7T2S7 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,560.84 | 322 | BJBLBN4 |
| 0.06% | CRI | CARTER'S INC | -- | $14,437.37 | 443 | 2980939 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $14,385.00 | 1,644 | 2510682 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $14,283.09 | 151 | 2599197 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,218.70 | 290 | B6T6J81 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,196.22 | 2,174 | BSNMCG8 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,977.60 | 420 | BGJRH35 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,958.72 | 181 | 2958538 |
| 0.06% | HLIT | HARMONIC INC | -- | $13,944.38 | 1,382 | 2510659 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,888.00 | 280 | 2443078 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,815.28 | 1,192 | BK1KWF7 |
| 0.06% | COHU | COHU INC | -- | $13,789.44 | 567 | 2208426 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,783.22 | 1,457 | B298495 |
| 0.06% | ALEX | ALEXANDER & BALDWIN INC | -- | $13,737.36 | 884 | B827VB2 |
| 0.06% | JBGS | JBG SMITH PROPERTIES | -- | $13,635.00 | 750 | BD3BX01 |
| 0.06% | THRM | GENTHERM INC | -- | $13,634.25 | 371 | B8JFD24 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,560.50 | 185 | 2911166 |
| 0.06% | CVI | CVR ENERGY INC | -- | $13,505.40 | 366 | B23PS12 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $13,439.77 | 821 | BF3W461 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $13,394.70 | 605 | BYVN953 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $13,389.20 | 358 | BNZFTG9 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $13,369.44 | 1,211 | BRJZSK0 |
| 0.05% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,178.72 | 496 | BMFZ702 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $13,156.80 | 480 | BLFGN66 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $13,015.92 | 579 | BRJHSZ1 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,903.81 | 463 | 2369721 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,884.83 | 1,057 | B3V8JL7 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,877.20 | 140 | 2763602 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,788.00 | 278 | 2060370 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,763.24 | 577 | B06RWD1 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $12,619.80 | 540 | B095X84 |
| 0.05% | CERT | CERTARA INC | -- | $12,611.06 | 1,463 | BM9GT61 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,596.22 | 546 | B3X26D8 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $12,584.88 | 396 | BS70KN1 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $12,559.36 | 704 | 2326287 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,487.09 | 77 | B3KKGQ8 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $12,455.49 | 681 | BKV28S8 |
| 0.05% | NVRI | ENVIRI CORP | -- | $12,416.60 | 980 | 2412700 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,382.59 | 471 | BJH08B2 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $12,331.54 | 1,103 | BRXYZ57 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,238.80 | 1,302 | BKDRF35 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $12,207.02 | 446 | BM4QJF5 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,194.60 | 1,265 | BP9S504 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $12,088.45 | 341 | 2972721 |
| 0.05% | CSR | CENTERSPACE | -- | $11,982.96 | 204 | BN47P80 |
| 0.05% | XNCR | XENCOR INC | -- | $11,898.84 | 866 | BGCYWN8 |
| 0.05% | XPEL | XPEL INC | -- | $11,826.90 | 306 | BJV2ZZ7 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,708.46 | 522 | BX3SQS1 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,636.56 | 334 | B84KWJ4 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $11,618.40 | 824 | 2594222 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,571.70 | 305 | BMBT0Z4 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,543.49 | 219 | 2589466 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $11,532.51 | 1,089 | BDH2902 |
| 0.05% | SCL | STEPAN CO | -- | $11,476.17 | 261 | 2845005 |
| 0.05% | DLX | DELUXE CORP | -- | $11,368.70 | 545 | 2260363 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,362.20 | 435 | BNFWZS4 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,327.92 | 344 | 2063670 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,320.01 | 247 | BL95N25 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,286.34 | 523 | BTTRRD6 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,254.50 | 246 | BG3G1B4 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,204.48 | 164 | B15M2C3 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,195.14 | 1,661 | 2037062 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,174.40 | 180 | 2125246 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,090.16 | 633 | 2733092 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,065.34 | 286 | B1Q1RR9 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,015.06 | 574 | B3NTLD4 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $10,988.75 | 1,475 | BNKCPP6 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,620.12 | 564 | BX8ZSB4 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $10,545.79 | 389 | 2782425 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,446.37 | 253 | 2767756 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,402.70 | 154 | 2888613 |
| 0.04% | UTL | UNITIL CORP | -- | $10,229.70 | 215 | 2925037 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,978.64 | 692 | B3PGPB9 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,916.48 | 932 | BL6JGD2 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,914.52 | 814 | 2248693 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,902.41 | 343 | 2485876 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,810.18 | 999 | BN14T59 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,797.37 | 363 | B6TPXR5 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,779.42 | 833 | BLP5GX1 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,748.56 | 269 | 2200552 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,711.00 | 468 | BSPRSL8 |
| 0.04% | EMBC | EMBECTA CORP | -- | $9,705.70 | 710 | BMXWYR1 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,682.56 | 328 | 2230946 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,659.62 | 254 | 2838306 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,645.16 | 266 | B4WXG84 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,642.96 | 177 | 2030674 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,482.80 | 1,510 | BNM5672 |
| 0.04% | AMSF | AMERISAFE INC | -- | $9,450.21 | 231 | B0PPHS6 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,318.04 | 284 | 2638625 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,260.16 | 1,484 | B3KWJV0 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,228.80 | 412 | 2619880 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,115.46 | 239 | 2896809 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,036.34 | 229 | BN0ZBP7 |
| 0.04% | SABR | SABRE CORP | -- | $9,010.84 | 4,793 | BLLHH27 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,978.74 | 262 | 2046176 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,897.14 | 1,442 | 2382416 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,850.51 | 261 | B01KGF5 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $8,846.46 | 294 | BFWGXV2 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,812.20 | 570 | BNKT9M2 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,736.64 | 374 | 2568090 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $8,310.40 | 265 | BWC6PW6 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,226.80 | 1,570 | 2730877 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,128.00 | 508 | BCRY5K3 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,103.74 | 466 | 2813552 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,087.02 | 139 | 2157175 |
| 0.03% | CARS | CARS.COM INC | -- | $8,036.52 | 694 | BYXHTC0 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $7,976.88 | 648 | BM8TFC9 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,883.39 | 271 | 2231091 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,672.00 | 274 | 2779234 |
| 0.03% | CEVA | CEVA INC | -- | $7,542.90 | 290 | 2986937 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,486.95 | 111 | 2772998 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,481.20 | 236 | 2325875 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,432.56 | 558 | BMDBB99 |
| 0.03% | VSTS | VESTIS CORP | -- | $7,403.84 | 1,361 | BP5JNQ3 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $7,394.50 | 1,286 | B3M7R64 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,322.40 | 1,130 | 2614153 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $7,314.90 | 555 | B2QXCJ9 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,303.00 | 545 | B6452T5 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,243.75 | 475 | BSHZ3P9 |
| 0.03% | CABO | CABLE ONE INC | -- | $7,196.00 | 56 | BZ07DS4 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,170.60 | 1,020 | BR4NQJ4 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $7,131.80 | 2,110 | 2518954 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,079.52 | 1,029 | B3R0638 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,067.52 | 288 | 2577870 |
| 0.03% | MTUS | METALLUS INC | -- | $7,057.55 | 437 | BNBPMX1 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,049.58 | 802 | BLCHF11 |
| 0.03% | NABL | N-ABLE INC | -- | $7,035.66 | 909 | BMBR683 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,971.02 | 238 | BYNH8R8 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $6,945.64 | 703 | 2568357 |
| 0.03% | GOGO | GOGO INC | -- | $6,893.20 | 907 | BB2C2R1 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $6,719.04 | 288 | B0ZN8Z4 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,648.00 | 240 | B0X46B1 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,643.00 | 350 | BMFZ3F9 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,589.45 | 281 | 2320825 |
| 0.03% | MNRO | MONRO INC | -- | $6,497.40 | 364 | 2600088 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $6,489.95 | 293 | B7ZR219 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $6,469.96 | 196 | 2856289 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,452.16 | 564 | BFFVV54 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $6,430.14 | 417 | BD2B5Y0 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,346.24 | 64 | 2626802 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,312.75 | 1,329 | BP0TJS2 |
| 0.03% | GES | GUESS? INC | -- | $6,307.43 | 373 | 2387109 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,164.76 | 1,148 | BK4PZ38 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,142.32 | 171 | 2665300 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,105.08 | 554 | 2676692 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,068.02 | 974 | B96FTB5 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,052.75 | 155 | 2927497 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,976.00 | 300 | B5Q3KZ2 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $5,965.00 | 1,193 | BNRRP65 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,952.00 | 930 | B847RJ0 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $5,929.50 | 354 | BLBCYD2 |
| 0.02% | RES | RPC INC | -- | $5,918.40 | 1,080 | 2719456 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,734.96 | 266 | BTJZB05 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $5,483.52 | 336 | 2648055 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $5,426.55 | 279 | 2419530 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,408.98 | 229 | 2250353 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,309.24 | 662 | BF0YMC2 |
| 0.02% | ASIX | ADVANSIX INC | -- | $5,297.50 | 326 | BYMMZL7 |
| 0.02% | ANGI | ANGI INC | -- | $5,109.21 | 447 | BT9P0M0 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,069.96 | 38 | 2981181 |
| 0.02% | RC | READY CAPITAL CORP | -- | $5,065.20 | 1,876 | BDFS3G6 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $4,611.88 | 637 | BSWVTJ8 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,609.44 | 582 | 2890265 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,526.40 | 328 | B8SW166 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,498.29 | 151 | 2777777 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $4,360.50 | 171 | B6ZJTH3 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,267.95 | 555 | 2414018 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,693.60 | 216 | 2805474 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $3,685.50 | 567 | BMGWSJ8 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $3,167.62 | 502 | BMCMWY5 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,112.48 | 98 | 2183868 |
| 40.05% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,745,035 | -- | 6,714 | -- |
| 37.75% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,184,776 | -- | 6,328 | -- |
| 27.48% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,686,830 | -- | 4,607 | -- |
| 21.06% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,123,619 | -- | 3,530 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,353,798.12 | 6,353,798 | -- |
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