SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 3.72% | 14.03% | 17.58% | 14.86% | 24.02% | 8.64% | 1.96% | 12.65% | 8.45% | 01/23/2007 |
| SAA Market Price | 3.89% | 14.39% | 17.87% | 15.09% | 22.71% | 8.66% | 1.89% | 12.57% | 8.46% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/16/2026- NAV $26.50
- NAV Change $+0.38
- Market Price $26.51
- Market Price Change $+0.45
- Trading Volume (M) 1,449
- 30-Day Median Bid Ask Spread 0.37%
- 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 3/16/2026- NAV $26.50
- NAV Change $+0.38
- Market Price $26.51
- Market Price Change $+0.45
- Trading Volume (M) 1,449
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.58% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $127,416.53 | 1,739 | BW2K5V7 |
| 0.46% | IDCC | INTERDIGITAL INC | -- | $101,043.42 | 282 | 2465737 |
| 0.44% | CTRE | CARETRUST REIT INC | -- | $98,173.64 | 2,447 | BMP8TL6 |
| 0.43% | MOG/A | MOOG INC-CLASS A | -- | $94,587.54 | 311 | 2601218 |
| 0.39% | EMN | EASTMAN CHEMICAL CO | -- | $86,962.50 | 1,250 | 2298386 |
| 0.38% | SMTC | SEMTECH CORP | -- | $84,639.00 | 951 | 2795542 |
| 0.38% | PRIM | PRIMORIS SERVICES CORP | -- | $83,679.20 | 592 | B1GC200 |
| 0.37% | SITM | SITIME CORP | -- | $82,005.60 | 240 | BKS48R6 |
| 0.36% | LKQ | LKQ CORP | -- | $80,530.88 | 2,804 | 2971029 |
| 0.36% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,218.04 | 473 | B1FT462 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $78,049.44 | 2,492 | BJ1C2K1 |
| 0.35% | VIAV | VIAVI SOLUTIONS INC | -- | $77,262.00 | 2,445 | BYXB201 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $77,114.95 | 745 | BMFX6P4 |
| 0.35% | FORM | FORMFACTOR INC | -- | $76,707.15 | 849 | 2891826 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $75,348.75 | 283 | 2321583 |
| 0.34% | AL | AIR LEASE CORP | -- | $74,366.11 | 1,151 | B3XS562 |
| 0.33% | SANM | SANMINA CORP | -- | $73,966.62 | 598 | B92RRW2 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $73,750.08 | 1,632 | BMV1ZD3 |
| 0.33% | JBTM | JBT MAREL CORP | -- | $73,452.21 | 569 | B3BRJZ8 |
| 0.33% | MKTX | MARKETAXESS HOLDINGS INC | -- | $73,394.31 | 407 | B03Q9D0 |
| 0.33% | QRVO | QORVO INC | -- | $72,123.51 | 921 | BR9YYP4 |
| 0.32% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $71,664.71 | 2,171 | BFFK0X2 |
| 0.32% | IBP | INSTALLED BUILDING PRODUCTS | -- | $71,505.84 | 248 | BJSP4C9 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $71,356.34 | 1,133 | B3N4753 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $71,215.38 | 666 | 2333986 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $70,795.28 | 283 | BD6JX35 |
| 0.32% | VSAT | VIASAT INC | -- | $70,439.46 | 1,482 | 2946243 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $70,166.96 | 487 | 2193544 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $69,201.36 | 10,344 | BMDH249 |
| 0.31% | AROC | ARCHROCK INC | -- | $68,157.08 | 1,921 | BYRGSX7 |
| 0.30% | SEE | SEALED AIR CORP | -- | $67,446.08 | 1,612 | 2232793 |
| 0.30% | CE | CELANESE CORP | -- | $67,284.00 | 1,200 | B05MZT4 |
| 0.30% | KMX | CARMAX INC | -- | $67,111.39 | 1,609 | 2983563 |
| 0.30% | SM | SM ENERGY CO | -- | $66,364.80 | 2,480 | 2764188 |
| 0.30% | ENPH | ENPHASE ENERGY INC | -- | $65,806.26 | 1,434 | B65SQW4 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $64,750.40 | 2,830 | BD9G2S1 |
| 0.29% | ECG | EVERUS CONSTRUCTION GROUP | -- | $64,033.45 | 559 | BSVLTM2 |
| 0.29% | NE | NOBLE CORP PLC | -- | $63,538.75 | 1,375 | BN2QTL0 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $63,114.30 | 690 | B8QV5C9 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $62,423.39 | 197 | BYQCZ35 |
| 0.28% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $62,307.00 | 644 | BDCBCD8 |
| 0.28% | GKOS | GLAUKOS CORP | -- | $62,233.26 | 629 | BYMWL19 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $61,930.88 | 1,852 | 2516378 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $60,729.76 | 2,236 | BMWWGB0 |
| 0.27% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $60,595.10 | 685 | 2120490 |
| 0.27% | VSNT | VERSANT MEDIA GROUP INC | -- | $60,534.00 | 1,593 | BVV5S84 |
| 0.27% | BCPC | BALCHEM CORP | -- | $59,767.80 | 355 | 2072074 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $58,985.73 | 2,007 | BF2GC59 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $58,942.71 | 569 | 2598699 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $58,827.46 | 478 | 2381189 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $58,704.80 | 880 | B17VCN9 |
| 0.26% | PLXS | PLEXUS CORP | -- | $57,548.32 | 296 | 2692160 |
| 0.26% | ETSY | ETSY INC | -- | $57,444.34 | 1,081 | BWTN5N1 |
| 0.26% | NPO | ENPRO INC | -- | $57,135.54 | 231 | 2951292 |
| 0.26% | ACA | ARCOSA INC | -- | $56,857.56 | 537 | BGPZ5W8 |
| 0.25% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $56,271.05 | 1,441 | BPJM8Q3 |
| 0.25% | CNR | CORE NATURAL RESOURCES INC | -- | $54,770.43 | 561 | BR1Z682 |
| 0.25% | CRC | CALIFORNIA RESOURCES CORP | -- | $54,225.78 | 861 | BMBK002 |
| 0.24% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $54,151.52 | 752 | BNC23Q1 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $53,551.89 | 509 | BMQ8XV3 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $53,386.20 | 1,561 | BFZ9DB8 |
| 0.24% | LBRT | LIBERTY ENERGY INC | -- | $53,285.50 | 1,775 | BDCWFT8 |
| 0.24% | MAC | MACERICH CO/THE | -- | $53,117.58 | 2,806 | 2543967 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $53,014.78 | 182 | 2227089 |
| 0.24% | RAL | RALLIANT CORP | -- | $52,888.44 | 1,236 | BTNMGM9 |
| 0.24% | TFX | TELEFLEX INC | -- | $52,867.32 | 484 | 2881407 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $52,736.23 | 701 | 2038849 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $52,717.46 | 103 | 2697422 |
| 0.24% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $52,680.94 | 1,378 | BN48ZR2 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $52,443.45 | 621 | BGK38H3 |
| 0.24% | BOOT | BOOT BARN HOLDINGS INC | -- | $52,324.44 | 334 | BRS6600 |
| 0.23% | MATX | MATSON INC | -- | $51,754.86 | 342 | B8GNC91 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $51,366.36 | 1,509 | BFD1TJ6 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $50,733.80 | 790 | BFYF094 |
| 0.23% | ALKS | ALKERMES PLC | -- | $50,652.00 | 1,809 | B3P6D26 |
| 0.23% | MIR | MIRION TECHNOLOGIES INC | -- | $50,363.25 | 2,715 | BMG3PQ7 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $50,223.43 | 911 | BQLSDK5 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $50,061.25 | 1,381 | B9HHD96 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $49,420.14 | 1,689 | BRCFZ51 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $49,074.15 | 771 | 2601326 |
| 0.22% | BMI | BADGER METER INC | -- | $49,050.78 | 323 | 2069128 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $48,798.72 | 576 | BF2X272 |
| 0.22% | RDNT | RADNET INC | -- | $48,780.10 | 761 | B1JNG19 |
| 0.22% | OSIS | OSI SYSTEMS INC | -- | $48,711.25 | 175 | 2111579 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $48,635.64 | 612 | 2814005 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $48,601.00 | 1,484 | 2173911 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,398.71 | 1,713 | B15RZR4 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $46,731.09 | 579 | 2144047 |
| 0.21% | BTU | PEABODY ENERGY CORP | -- | $46,643.10 | 1,330 | BDVPZV0 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $46,637.80 | 374 | BK6TM04 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $46,227.63 | 183 | BYQD1J6 |
| 0.21% | VICR | VICOR CORP | -- | $46,169.58 | 249 | 2930774 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $46,145.79 | 2,239 | 2547323 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,106.37 | 1,077 | B6YR5K3 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $46,082.40 | 1,680 | BMZLFJ5 |
| 0.21% | ITRI | ITRON INC | -- | $45,822.56 | 502 | 2471949 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,463.10 | 170 | B3CLS18 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $45,394.25 | 971 | BLD30T1 |
| 0.20% | AIR | AAR CORP | -- | $45,213.92 | 428 | 2001119 |
| 0.20% | SKT | TANGER INC | -- | $45,005.09 | 1,261 | 2874582 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $44,960.50 | 650 | 2580555 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $44,884.80 | 216 | 2501578 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $44,651.95 | 1,129 | 2889155 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $43,970.94 | 86 | 2787022 |
| 0.20% | UNF | UNIFIRST CORP/MA | -- | $43,809.60 | 160 | 2466428 |
| 0.20% | CALM | CAL-MAINE FOODS INC | -- | $43,797.23 | 499 | 2158781 |
| 0.20% | TPH | TRI POINTE HOMES INC | -- | $43,661.70 | 942 | B92CQF3 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $43,356.80 | 1,594 | BTFK8V4 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $42,867.30 | 1,490 | B828K63 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $42,366.96 | 1,368 | BTZRLN8 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $42,058.46 | 811 | BLG38Q1 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $41,880.10 | 365 | 2673154 |
| 0.19% | PSMT | PRICESMART INC | -- | $41,874.09 | 277 | 2092942 |
| 0.19% | CVSA | COVISTA INC | -- | $41,817.86 | 398 | BZ12TX5 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $41,403.72 | 664 | 2966876 |
| 0.19% | ADMA | ADMA BIOLOGICS INC | -- | $41,310.72 | 2,608 | B9NSBM2 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,252.30 | 730 | BN7K304 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $41,110.65 | 465 | 2923741 |
| 0.19% | BRC | BRADY CORPORATION - CL A | -- | $41,017.23 | 477 | 2117726 |
| 0.18% | AZZ | AZZ INC | -- | $40,782.84 | 329 | 2067672 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,778.24 | 136 | 2121352 |
| 0.18% | DAN | DANA INC | -- | $40,742.40 | 1,280 | B2PFJR3 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $40,683.00 | 213 | 2855855 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $40,625.23 | 551 | BMH0MP5 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $40,605.54 | 543 | 2447821 |
| 0.18% | FRPT | FRESHPET INC | -- | $40,322.95 | 535 | BS7K7M9 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $39,988.08 | 459 | 2664103 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $39,932.55 | 441 | BV0LCR0 |
| 0.18% | SKYW | SKYWEST INC | -- | $39,913.88 | 439 | 2814210 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $39,840.12 | 1,332 | 2862156 |
| 0.18% | AGO | ASSURED GUARANTY LTD | -- | $39,667.25 | 475 | B00V7H8 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $39,553.90 | 878 | BNNTGH3 |
| 0.18% | LRN | STRIDE INC | -- | $39,327.78 | 474 | BLD5321 |
| 0.18% | KAI | KADANT INC | -- | $38,961.87 | 129 | 2769978 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $38,768.61 | 1,979 | 2356585 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $38,643.45 | 1,587 | BVB3BV2 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $38,355.26 | 419 | 2350383 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $38,339.34 | 3,781 | 2672537 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $38,239.89 | 4,143 | BLR7B52 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $38,090.40 | 590 | 2933438 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $37,913.31 | 3,937 | BRJTVC5 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $37,768.80 | 571 | 2498001 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $37,733.85 | 1,089 | 2420101 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $37,676.80 | 560 | BJTJGC4 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $37,635.18 | 449 | B3CTNK6 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $37,569.28 | 599 | 2940375 |
| 0.17% | TDW | TIDEWATER INC | -- | $37,501.30 | 505 | BDFGDQ0 |
| 0.17% | MHO | M/I HOMES INC | -- | $36,945.48 | 286 | 2549385 |
| 0.17% | RNST | RENASANT CORP | -- | $36,903.45 | 1,041 | 2670809 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $36,823.17 | 1,093 | 2655583 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $36,744.30 | 930 | BGJRH57 |
| 0.17% | ADT | ADT INC | -- | $36,627.60 | 5,592 | BFWCP81 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $36,469.76 | 272 | BRYQ4L1 |
| 0.16% | TGNA | TEGNA INC | -- | $36,111.90 | 1,765 | BZ0P3Z5 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $35,830.20 | 798 | BLFDXF6 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $35,688.60 | 810 | BRRD6G8 |
| 0.16% | AVA | AVISTA CORP | -- | $35,617.56 | 892 | 2942605 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $35,435.54 | 1,993 | BMHL0Z4 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,431.36 | 526 | BFYVKR0 |
| 0.16% | BKU | BANKUNITED INC | -- | $35,413.69 | 823 | B3NNTZ4 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,359.83 | 1,719 | 2296926 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $35,320.45 | 745 | 2264235 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $34,999.02 | 658 | 2822019 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $34,964.24 | 4,376 | B011WL6 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $34,960.00 | 500 | 2762030 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $34,872.50 | 290 | BJYLZK6 |
| 0.16% | KFY | KORN FERRY | -- | $34,715.52 | 574 | 2386849 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $34,686.40 | 266 | BYNWB63 |
| 0.16% | WHD | CACTUS INC - A | -- | $34,307.00 | 754 | BF1GM16 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $34,279.20 | 270 | 2451918 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,024.06 | 133 | 2840174 |
| 0.15% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $33,847.06 | 871 | BWTVWD4 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,781.37 | 259 | 2190750 |
| 0.15% | CALX | CALIX INC | -- | $33,744.05 | 661 | B3S4L67 |
| 0.15% | WDFC | WD-40 CO | -- | $33,735.12 | 148 | 2944742 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $33,523.90 | 685 | BKM4KV0 |
| 0.15% | DIOD | DIODES INC | -- | $33,477.20 | 508 | 2270500 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $33,183.30 | 265 | BYQ44Y5 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $33,090.95 | 577 | 2222062 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $33,016.68 | 1,026 | B00SCY1 |
| 0.15% | HWKN | HAWKINS INC | -- | $32,888.98 | 229 | 2415594 |
| 0.15% | MTRN | MATERION CORP | -- | $32,706.16 | 227 | 2149622 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $32,588.82 | 981 | B4RGHN0 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,502.14 | 1,727 | B94QHZ0 |
| 0.15% | RUN | SUNRUN INC | -- | $32,486.76 | 2,542 | BYXB1Y8 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $32,454.89 | 593 | 2354664 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $32,441.04 | 583 | 2186254 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $32,302.08 | 384 | BD06LM7 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $32,299.92 | 1,356 | BDC6HG1 |
| 0.15% | WU | WESTERN UNION CO | -- | $32,225.91 | 3,482 | B1F76F9 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $32,099.57 | 527 | B0650P3 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $31,989.15 | 1,061 | BH65L93 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $31,927.20 | 424 | 2267171 |
| 0.14% | OPLN | OPENLANE INC | -- | $31,812.12 | 1,164 | B4Y1MH7 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $31,601.05 | 305 | 2718594 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,531.88 | 628 | B72ZBG4 |
| 0.14% | KMT | KENNAMETAL INC | -- | $31,508.52 | 834 | 2488121 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $31,487.92 | 436 | 2074070 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $31,395.06 | 2,538 | BQ3R8B6 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $31,389.76 | 842 | BGDW5G5 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $31,324.44 | 838 | BDZCRX3 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $31,258.20 | 2,649 | BNR4QY1 |
| 0.14% | GFF | GRIFFON CORP | -- | $31,145.56 | 428 | 2463344 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $31,063.06 | 2,186 | BMFQC33 |
| 0.14% | JOE | ST JOE CO/THE | -- | $30,987.67 | 437 | 2768663 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $30,980.88 | 648 | BSLN6B6 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $30,959.38 | 1,258 | BSWYNW8 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $30,841.56 | 3,078 | BJDRX78 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,733.64 | 532 | BYY9947 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,515.94 | 1,134 | 2352806 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $30,471.72 | 444 | BYX60M4 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $30,192.00 | 400 | 2554163 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,032.25 | 1,725 | 2048592 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $29,847.09 | 1,131 | B1W7RQ0 |
| 0.13% | HNI | HNI CORP | -- | $29,790.54 | 754 | 2435246 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,782.06 | 1,162 | BZ16HK0 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $29,723.42 | 502 | 2192392 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $29,689.92 | 1,586 | 2810133 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $29,564.34 | 1,307 | BSWW195 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $29,497.80 | 1,266 | B1G7Q03 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,404.59 | 653 | 2165383 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,347.08 | 1,372 | 2713317 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $29,280.04 | 1,436 | 2566522 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $29,269.12 | 551 | BJH08C3 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $29,153.60 | 1,064 | BN6RJM0 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,149.47 | 1,431 | 2171603 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $29,118.32 | 406 | B9BP4R1 |
| 0.13% | PI | IMPINJ INC | -- | $28,959.00 | 294 | BYYGJZ9 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $28,947.24 | 1,641 | BZ0CTP8 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $28,747.00 | 340 | BD420Q8 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $28,738.36 | 1,379 | BTPSGQ9 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $28,688.52 | 1,148 | B2QH310 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $28,614.84 | 778 | BPGKM57 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,520.88 | 302 | BD3WG50 |
| 0.13% | VCYT | VERACYTE INC | -- | $28,508.72 | 866 | BFTWZY0 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,401.58 | 2,411 | BXRTX56 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $28,366.02 | 1,062 | BSNR2T6 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $28,342.62 | 606 | 2133045 |
| 0.13% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,948.98 | 1,891 | 2415204 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,823.32 | 1,267 | BMDP209 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $27,692.84 | 497 | B00G0F2 |
| 0.12% | CARG | CARGURUS INC | -- | $27,643.40 | 890 | BF5D6S8 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $27,594.60 | 339 | 2475060 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $27,590.85 | 665 | 2895163 |
| 0.12% | ADEA | ADEIA INC | -- | $27,552.00 | 1,200 | BPMQ8J5 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $27,401.28 | 584 | BF5C2N2 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,375.12 | 772 | B8FW545 |
| 0.12% | TDC | TERADATA CORP | -- | $27,230.07 | 1,021 | B247H10 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $27,199.80 | 657 | 2340210 |
| 0.12% | IAC | IAC INC | -- | $26,974.92 | 714 | BNDYF48 |
| 0.12% | PHIN | PHINIA INC | -- | $26,948.21 | 421 | BPW7PC0 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,778.05 | 1,409 | 2160645 |
| 0.12% | WAFD | WAFD INC | -- | $26,718.48 | 863 | 2941981 |
| 0.12% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $26,665.05 | 655 | BWC52Q6 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,448.82 | 919 | 2606570 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $26,318.04 | 291 | 2578464 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $26,313.66 | 878 | 2904627 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $26,027.72 | 1,748 | BFXX5X8 |
| 0.12% | NGVT | INGEVITY CORP | -- | $25,866.10 | 394 | BD4LHG4 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $25,837.84 | 1,204 | 2420640 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $25,831.12 | 5,404 | B0JL5L9 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $25,804.16 | 368 | 2274922 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $25,685.88 | 671 | 2024901 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $25,678.96 | 796 | 2553911 |
| 0.12% | TBBK | BANCORP INC/THE | -- | $25,536.29 | 481 | B05BRL7 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,435.79 | 397 | B63RTD5 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $25,361.75 | 229 | B1G6TJ0 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,186.98 | 546 | BYN7H26 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $24,962.87 | 1,471 | BCD47X4 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $24,776.17 | 157 | 2673251 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $24,552.85 | 413 | B57VWJ3 |
| 0.11% | BANF | BANCFIRST CORP | -- | $24,238.50 | 226 | 2078782 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $24,111.94 | 454 | 2351494 |
| 0.11% | HTO | H2O AMERICA | -- | $24,058.80 | 410 | 2811932 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,964.85 | 455 | BFNR303 |
| 0.11% | RHI | ROBERT HALF INC | -- | $23,849.26 | 1,091 | 2110703 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $23,831.06 | 298 | 2210885 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,750.85 | 573 | 2626459 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,655.17 | 341 | 2595612 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $23,515.14 | 1,353 | 2930149 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,428.24 | 869 | BYP71H7 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $23,144.48 | 1,139 | BMCQX44 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $23,139.27 | 1,113 | BJY21L2 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $23,100.24 | 348 | B6XHXY4 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $23,040.69 | 1,011 | B65VZ37 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $23,024.26 | 1,498 | BNLYWQ1 |
| 0.10% | KN | KNOWLES CORP | -- | $23,007.78 | 933 | BJTD9L6 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,951.54 | 662 | BKRQQR9 |
| 0.10% | DNOW | DNOW INC | -- | $22,780.80 | 2,034 | BMH0MV1 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,771.84 | 442 | BYY5Z69 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $22,675.60 | 664 | 2407632 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,665.18 | 751 | 2447285 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $22,515.00 | 250 | 2420316 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,434.56 | 136 | 2139731 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $22,287.00 | 646 | 2687315 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $22,266.36 | 1,908 | BYXD7B3 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $22,225.74 | 498 | BLPNQJ1 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $22,208.40 | 1,860 | BFNF1D6 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,095.50 | 118 | BMFND53 |
| 0.10% | BANR | BANNER CORPORATION | -- | $22,040.57 | 373 | 2346003 |
| 0.10% | PLUS | EPLUS INC | -- | $21,987.07 | 287 | 2597748 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,793.50 | 334 | BS7T2R6 |
| 0.10% | CXW | CORECIVIC INC | -- | $21,774.00 | 1,146 | BZ8VC58 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $21,725.95 | 1,465 | 2407052 |
| 0.10% | NEOG | NEOGEN CORP | -- | $21,690.91 | 2,381 | 2630085 |
| 0.10% | RXO | RXO INC | -- | $21,504.08 | 1,798 | BN6QSL9 |
| 0.10% | APLS | APELLIS PHARMACEUTICALS INC | -- | $21,191.01 | 1,123 | BYTQ6X1 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,180.47 | 391 | 2090816 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,047.76 | 2,232 | B090B96 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,013.40 | 580 | BH3T5K7 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,990.75 | 935 | BDZT9Y9 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,878.78 | 1,226 | BRJ8H91 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $20,873.60 | 176 | B15CJ33 |
| 0.09% | ARCB | ARCBEST CORP | -- | $20,780.11 | 247 | BLTFST7 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $20,779.20 | 2,160 | BZCFW78 |
| 0.09% | EVTC | EVERTEC INC | -- | $20,665.48 | 701 | B7KY3Z6 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,646.47 | 659 | 2938422 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $20,512.80 | 407 | 2269661 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $20,352.78 | 522 | 2498788 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $20,285.75 | 1,531 | 2173933 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,211.30 | 255 | BGGJFV8 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $20,188.00 | 200 | B55BN47 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $20,051.74 | 118 | 2021634 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $19,964.67 | 303 | B45K9N8 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $19,654.14 | 307 | 2848736 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,613.75 | 1,207 | B4MF0Q6 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $19,613.40 | 582 | 2698146 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $19,572.00 | 1,400 | 2682105 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,564.22 | 1,601 | B523Z73 |
| 0.09% | BL | BLACKLINE INC | -- | $19,462.26 | 547 | BD3WZS6 |
| 0.09% | HCI | HCI GROUP INC | -- | $19,445.22 | 118 | BBN23F5 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $19,320.84 | 697 | BGLN838 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,125.68 | 1,148 | B8DPDT7 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $19,110.56 | 302 | B02H882 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,011.74 | 1,133 | 2351546 |
| 0.09% | AGYS | AGILYSYS INC | -- | $18,970.72 | 278 | 2689162 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,957.91 | 2,081 | B034LG1 |
| 0.09% | OFG | OFG BANCORP | -- | $18,937.78 | 482 | B87LKR8 |
| 0.09% | FMC | FMC CORP | -- | $18,892.20 | 1,369 | 2328603 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $18,782.14 | 1,378 | BDT56V9 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,776.60 | 446 | 2437112 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,688.24 | 158 | 2161778 |
| 0.08% | WT | WISDOMTREE INC | -- | $18,683.56 | 1,259 | 2476513 |
| 0.08% | ROG | ROGERS CORP | -- | $18,633.06 | 183 | 2746700 |
| 0.08% | IOSP | INNOSPEC INC | -- | $18,460.52 | 271 | 2245597 |
| 0.08% | CRVL | CORVEL CORP | -- | $18,375.66 | 342 | 2347277 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,372.36 | 566 | B1P36Y6 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $18,304.91 | 139 | 2276627 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $18,240.00 | 200 | 2473150 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,225.68 | 1,112 | BPBPD09 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $18,207.65 | 433 | B75DGJ3 |
| 0.08% | OGN | ORGANON & CO | -- | $18,056.32 | 2,848 | BLDC8J4 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $17,969.78 | 922 | 2677640 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $17,947.70 | 505 | BQBCZY5 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $17,912.70 | 4,593 | 2635701 |
| 0.08% | VCEL | VERICEL CORP | -- | $17,888.66 | 554 | BSBMN89 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $17,882.56 | 656 | 2948852 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $17,790.84 | 867 | BD82PS1 |
| 0.08% | SONO | SONOS INC | -- | $17,662.16 | 1,324 | BYWPZW7 |
| 0.08% | OI | O-I GLASS INC | -- | $17,637.84 | 1,683 | BKLKXD2 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $17,634.35 | 1,835 | B1G3M58 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $17,597.49 | 339 | 2387530 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $17,547.00 | 150 | 2715186 |
| 0.08% | TILE | INTERFACE INC | -- | $17,440.00 | 640 | B86V808 |
| 0.08% | INVA | INNOVIVA INC | -- | $17,232.70 | 778 | BDDXF67 |
| 0.08% | ADNT | ADIENT PLC | -- | $17,134.32 | 868 | BD845X2 |
| 0.08% | UPWK | UPWORK INC | -- | $17,100.45 | 1,431 | BGRFWV4 |
| 0.08% | AORT | ARTIVION INC | -- | $17,091.80 | 457 | 2239017 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,072.30 | 290 | BDT5KT5 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $17,053.68 | 84 | 2908652 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $16,984.26 | 314 | 2012757 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $16,956.58 | 373 | B4TZV44 |
| 0.08% | OMCL | OMNICELL INC | -- | $16,870.68 | 492 | 2789523 |
| 0.08% | STBA | S & T BANCORP INC | -- | $16,831.23 | 419 | 2781109 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $16,803.20 | 890 | 2192314 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $16,755.26 | 1,622 | 2690506 |
| 0.08% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,707.60 | 390 | 2622253 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $16,536.03 | 343 | 2981932 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,515.80 | 470 | 2365428 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,508.80 | 2,144 | B00N2S0 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,432.64 | 448 | 2965668 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $16,383.00 | 635 | 2326287 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $16,346.40 | 280 | BN7ZZ47 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $16,309.50 | 786 | BKQVBN6 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $16,279.13 | 743 | BF3W461 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,275.60 | 330 | 2149934 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,216.24 | 244 | 2443078 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,154.28 | 414 | B888DV3 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,103.07 | 1,161 | BYWPZY9 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $16,056.43 | 377 | BD2B5Y0 |
| 0.07% | KSS | KOHLS CORP | -- | $16,013.12 | 1,228 | 2496113 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,957.20 | 280 | 2537528 |
| 0.07% | NVRI | ENVIRI CORP | -- | $15,929.68 | 884 | 2412700 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,927.16 | 307 | BD0NN55 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $15,796.70 | 470 | 2705198 |
| 0.07% | MXL | MAXLINEAR INC | -- | $15,588.00 | 900 | B3RDWC8 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,548.08 | 772 | 2417619 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $15,326.54 | 1,007 | BF27XF9 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $15,314.88 | 1,484 | 2510682 |
| 0.07% | PGNY | PROGYNY INC | -- | $15,294.76 | 878 | BKWD3M9 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $15,242.37 | 363 | BMW72C8 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,191.28 | 1,404 | BYN87K7 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $15,162.08 | 1,964 | BSNMCG8 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $15,158.11 | 451 | 2508405 |
| 0.07% | YELP | YELP INC | -- | $15,136.00 | 640 | B7KCD72 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,133.56 | 1,068 | B1GZ005 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,971.99 | 1,039 | BVV6CY1 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,894.70 | 379 | BGJRH35 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,869.75 | 1,465 | BMDX9Z7 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,865.30 | 1,245 | B4XBDV9 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,851.54 | 361 | 2118707 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,782.23 | 1,431 | B4JTYX6 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,711.70 | 290 | BJBLBN4 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $14,657.76 | 1,508 | BGH1M56 |
| 0.07% | COHU | COHU INC | -- | $14,632.96 | 512 | 2208426 |
| 0.07% | CTS | CTS CORP | -- | $14,631.18 | 318 | 2239244 |
| 0.07% | ENOV | ENOVIS CORP | -- | $14,552.67 | 627 | BJLTMX5 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $14,518.17 | 3,163 | BLSPX60 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $14,449.89 | 273 | 2923804 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,388.93 | 447 | BMFZ702 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,306.55 | 751 | 2594222 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,299.39 | 259 | B6T6J81 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,288.10 | 291 | BYND5T7 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,283.18 | 1,314 | B298495 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,269.22 | 898 | 2977500 |
| 0.06% | WINA | WINMARK CORP | -- | $14,241.92 | 32 | 2391092 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,224.73 | 247 | BS7T2S7 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,217.49 | 197 | BCDWBX6 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $14,041.44 | 1,176 | BJ7MB31 |
| 0.06% | CRI | CARTER'S INC | -- | $13,992.93 | 399 | 2980939 |
| 0.06% | LNN | LINDSAY CORP | -- | $13,979.46 | 118 | 2516613 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $13,974.12 | 171 | 2469171 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $13,906.23 | 2,561 | 2382416 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,873.86 | 273 | 2950374 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,832.91 | 563 | 2612737 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,757.31 | 609 | 2469450 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,580.88 | 3,188 | 2852760 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,552.92 | 324 | 2369226 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,550.96 | 1,499 | 2037062 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,386.48 | 136 | 2599197 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $13,278.33 | 507 | 2562490 |
| 0.06% | DLX | DELUXE CORP | -- | $13,232.12 | 493 | 2260363 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $13,215.15 | 251 | 2060370 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,215.12 | 316 | BYZ1PQ6 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,138.15 | 2,069 | B0PZN11 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $13,131.60 | 744 | BM9VY27 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $13,043.94 | 546 | BYVN953 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,022.66 | 167 | 2911166 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,905.44 | 316 | BNZFTG9 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $12,816.30 | 359 | 2696117 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,788.65 | 599 | BKV9674 |
| 0.06% | CNMD | CONMED CORP | -- | $12,681.99 | 339 | 2216010 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $12,552.28 | 404 | BM4QJF5 |
| 0.06% | SEZL | SEZZLE INC | -- | $12,491.60 | 187 | BQC4R22 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $12,452.44 | 311 | 2063670 |
| 0.06% | TNC | TENNANT CO | -- | $12,339.99 | 199 | 2883641 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,324.52 | 346 | BX7RSN3 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $12,275.55 | 433 | BLFGN66 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,265.89 | 273 | BZ2YT30 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $12,253.92 | 1,176 | BKDRF35 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $12,195.12 | 1,281 | B6ZC3N6 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $12,186.24 | 1,731 | B3NXMJ9 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,119.10 | 435 | BKSGZN7 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,006.68 | 1,241 | BK4PZ38 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,985.39 | 163 | 2958538 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,879.04 | 276 | BMBT0Z4 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $11,684.32 | 1,418 | 2598246 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,660.40 | 1,230 | 2510659 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,635.80 | 473 | BX3SQS1 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,586.51 | 351 | 2782425 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $11,491.68 | 356 | BS70KN1 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,462.08 | 224 | BL95N25 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $11,295.36 | 666 | BYZFPN5 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,292.57 | 1,389 | BPDJN76 |
| 0.05% | CSR | CENTERSPACE | -- | $11,146.53 | 183 | BN47P80 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,105.98 | 842 | BL6JGD2 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,102.45 | 953 | B3V8JL7 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,049.64 | 124 | 2763602 |
| 0.05% | SCL | STEPAN CO | -- | $11,035.60 | 235 | 2845005 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $10,975.02 | 147 | B15M2C3 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,686.99 | 471 | B3X26D8 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,638.59 | 479 | BTTRRD6 |
| 0.05% | XPEL | XPEL INC | -- | $10,565.28 | 276 | BJV2ZZ7 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $10,515.27 | 309 | 2972721 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $10,476.18 | 407 | 2369721 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,454.01 | 201 | 2589466 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $10,452.13 | 1,517 | 2632650 |
| 0.05% | UTL | UNITIL CORP | -- | $10,372.32 | 196 | 2925037 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,345.77 | 139 | 2888613 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,342.35 | 423 | BSPRSL8 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,302.16 | 509 | BX8ZSB4 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $10,166.31 | 1,141 | BP9S504 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,163.80 | 571 | 2733092 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,051.60 | 520 | B06RWD1 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,916.92 | 163 | 2125246 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,890.21 | 517 | B3NTLD4 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,853.60 | 545 | 2836292 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,741.60 | 246 | B1Q1RR9 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,588.93 | 299 | B84KWJ4 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,411.60 | 372 | 2619880 |
| 0.04% | XNCR | XENCOR INC | -- | $9,407.46 | 782 | BGCYWN8 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,381.24 | 1,012 | BRXYZ57 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,370.40 | 221 | 2896809 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,368.20 | 310 | 2485876 |
| 0.04% | THRM | GENTHERM INC | -- | $9,362.02 | 334 | B8JFD24 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,357.84 | 369 | BP3YM85 |
| 0.04% | AZTA | AZENTA INC | -- | $9,346.77 | 447 | 2145460 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,317.67 | 1,333 | B3KWJV0 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,312.60 | 330 | B23PS12 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,301.33 | 223 | BG3G1B4 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,243.58 | 527 | BRJHSZ1 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,201.60 | 648 | BD3BX01 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,034.14 | 578 | BM8TFC9 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,025.80 | 1,228 | BP5JNQ3 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,005.22 | 294 | 2230946 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,947.20 | 240 | B4WXG84 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,898.56 | 256 | 2638625 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,789.02 | 202 | BN0ZBP7 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,779.40 | 70 | B3KKGQ8 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,595.00 | 500 | B2QXCJ9 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,524.32 | 236 | B01KGF5 |
| 0.04% | NSP | INSPERITY INC | -- | $8,514.24 | 392 | 2007281 |
| 0.04% | CERT | CERTARA INC | -- | $8,495.41 | 1,309 | BM9GT61 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $8,412.16 | 248 | 2779234 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,331.02 | 229 | 2838306 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,326.50 | 325 | B6TPXR5 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,296.94 | 337 | 2568090 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $8,253.85 | 215 | B0X46B1 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,147.16 | 427 | BJH08B2 |
| 0.04% | WSR | WHITESTONE REIT | -- | $8,103.24 | 492 | B6452T5 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $8,084.04 | 58 | 2626802 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $8,078.16 | 1,388 | 2730877 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,042.70 | 510 | BNKT9M2 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,028.43 | 1,297 | BDF9YM2 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,019.18 | 894 | BN14T59 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $7,904.24 | 232 | 2200552 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,864.28 | 421 | 2813552 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $7,834.45 | 221 | 2767756 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $7,810.50 | 615 | BKV28S8 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $7,804.52 | 236 | 2046176 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,698.20 | 1,262 | B82GC49 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,611.24 | 1,326 | BNKCPP6 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,563.60 | 99 | 2772998 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,531.08 | 388 | BNFWZS4 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,506.69 | 1,077 | BNRRP65 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,462.32 | 124 | 2157175 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,439.37 | 503 | BMDBB99 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,420.46 | 622 | B3PGPB9 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,417.80 | 634 | 2568357 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,414.41 | 303 | 2648055 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,360.25 | 499 | 2676692 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,305.97 | 427 | BSHZ3P9 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,298.20 | 260 | B0ZN8Z4 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,231.20 | 920 | BR4NQJ4 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,222.66 | 458 | BCRY5K3 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,034.38 | 509 | BFFVV54 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,874.47 | 207 | B0PPHS6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,840.24 | 264 | BFWGXV2 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,794.70 | 213 | 2325875 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,744.16 | 244 | 2231091 |
| 0.03% | SABR | SABRE CORP | -- | $6,726.93 | 4,326 | BLLHH27 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,613.34 | 734 | 2248693 |
| 0.03% | VITL | VITAL FARMS INC | -- | $6,597.47 | 407 | BL6JSP8 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $6,503.75 | 1,075 | BK1KWF7 |
| 0.03% | RES | RPC INC | -- | $6,360.22 | 974 | 2719456 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,321.60 | 160 | 2030674 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,225.95 | 239 | BWC6PW6 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,109.60 | 140 | 2927497 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,087.62 | 737 | BLP5GX1 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,946.90 | 215 | BYNH8R8 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,872.64 | 992 | BDH2902 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,850.39 | 273 | B5Q3KZ2 |
| 0.03% | MTUS | METALLUS INC | -- | $5,707.52 | 392 | BNBPMX1 |
| 0.03% | EMBC | EMBECTA CORP | -- | $5,653.62 | 641 | BMXWYR1 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,636.26 | 254 | 2320825 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $5,534.01 | 153 | 2665300 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,493.72 | 51 | BZ07DS4 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,452.20 | 260 | 2577870 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,423.02 | 1,366 | BNM5672 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $5,400.96 | 928 | B3R0638 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,264.01 | 207 | 2250353 |
| 0.02% | MNRO | MONRO INC | -- | $5,036.99 | 329 | 2600088 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $4,976.65 | 1,205 | BP0TJS2 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,967.55 | 315 | BMFZ3F9 |
| 0.02% | AHRT | AH REALTY TRUST INC | -- | $4,943.14 | 878 | B96FTB5 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $4,883.60 | 1,160 | B3M7R64 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,774.53 | 501 | 2414018 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $4,712.40 | 840 | B847RJ0 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $4,686.39 | 1,021 | 2614153 |
| 0.02% | CARS | CARS.COM INC | -- | $4,634.49 | 609 | BYXHTC0 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,546.48 | 136 | 2777777 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,502.25 | 725 | BLCHF11 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,303.60 | 265 | B7ZR219 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,265.60 | 32 | 2981181 |
| 0.02% | NABL | N-ABLE INC | -- | $3,954.28 | 817 | BMBR683 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $3,927.64 | 596 | BF0YMC2 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $3,900.15 | 243 | BTJZB05 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $3,864.00 | 525 | 2890265 |
| 0.02% | GOGO | GOGO INC | -- | $3,752.91 | 851 | BB2C2R1 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $3,750.32 | 296 | B8SW166 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,291.22 | 89 | 2183868 |
| 0.01% | ANGI | ANGI INC | -- | $2,987.04 | 392 | BT9P0M0 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,713.92 | 514 | BMGWSJ8 |
| 52.47% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,611,887 | -- | 7,759 | -- |
| 36.18% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,006,650 | -- | 5,350 | -- |
| 19.49% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,313,115 | -- | 2,882 | -- |
| 18.04% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 3,991,352 | -- | 2,667 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,777,794.10 | 5,777,794 | -- |
Index
as of 12/31/2025
- Total Number of Companies603
- Price/Earnings Ratio19.85
- Price/Book Ratio1.92
- Dividend Yield ( % )1.71
- Avg. Index Market Capitalization$2.63 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More