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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 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
- Net Assets $22,748,792
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/07/2026- NAV
- NAV Change
- Market Price $27.93
- Market Price Change $+0.13
- Trading Volume (M) 5,004
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $22,748,792
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/07/2026- NAV
- NAV Change
- Market Price $27.93
- Market Price Change $+0.13
- Trading Volume (M) 5,004
- 30-Day Median Bid Ask Spread 0.35%
- 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 4/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.41% | VIAV | VIAVI SOLUTIONS INC | -- | $93,343.88 | 2,422 | BYXB201 |
| 0.39% | EMN | EASTMAN CHEMICAL CO | -- | $89,087.25 | 1,195 | 2298386 |
| 0.37% | FORM | FORMFACTOR INC | -- | $85,252.32 | 811 | 2891826 |
| 0.37% | AGX | ARGAN INC | -- | $84,234.70 | 146 | 2804501 |
| 0.37% | PRIM | PRIMORIS SERVICES CORP | -- | $84,156.75 | 565 | B1GC200 |
| 0.36% | ESI | ELEMENT SOLUTIONS INC | -- | $82,417.20 | 2,382 | BJ1C2K1 |
| 0.35% | SMTC | SEMTECH CORP | -- | $80,504.52 | 969 | 2795542 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $78,950.43 | 271 | 2321583 |
| 0.35% | MTCH | MATCH GROUP INC | -- | $78,906.24 | 2,472 | BK80XH9 |
| 0.34% | LKQ | LKQ CORP | -- | $77,239.61 | 2,681 | 2971029 |
| 0.34% | VSAT | VIASAT INC | -- | $76,617.36 | 1,422 | 2946243 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $76,552.71 | 741 | BMFX6P4 |
| 0.34% | MOH | MOLINA HEALTHCARE INC | -- | $76,284.67 | 539 | 2212706 |
| 0.33% | SANM | SANMINA CORP | -- | $75,269.22 | 571 | B92RRW2 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $75,127.58 | 451 | B1FT462 |
| 0.33% | SM | SM ENERGY CO | -- | $74,299.50 | 2,370 | 2764188 |
| 0.32% | CE | CELANESE CORP | -- | $72,914.79 | 1,147 | B05MZT4 |
| 0.32% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $71,956.29 | 831 | BNC23Q1 |
| 0.31% | AL | AIR LEASE CORP | -- | $71,630.00 | 1,102 | B3XS562 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $71,277.30 | 270 | BD6JX35 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $70,597.00 | 1,555 | BMV1ZD3 |
| 0.31% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,600.96 | 396 | B03Q9D0 |
| 0.31% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $69,522.74 | 2,198 | BFFK0X2 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $69,266.12 | 602 | BYMWL19 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $69,159.09 | 637 | 2333986 |
| 0.30% | QRVO | QORVO INC | -- | $68,679.74 | 883 | BR9YYP4 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $68,547.53 | 1,091 | B3N4753 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $68,212.16 | 544 | B3BRJZ8 |
| 0.30% | EAT | BRINKER INTERNATIONAL INC | -- | $67,674.96 | 456 | 2193544 |
| 0.30% | LUMN | LUMEN TECHNOLOGIES INC | -- | $67,289.61 | 9,881 | BMDH249 |
| 0.29% | NE | NOBLE CORP PLC | -- | $66,837.75 | 1,317 | BN2QTL0 |
| 0.29% | SEE | SEALED AIR CORP | -- | $64,979.88 | 1,542 | 2232793 |
| 0.28% | AROC | ARCHROCK INC | -- | $64,480.32 | 1,836 | BYRGSX7 |
| 0.28% | KMX | CARMAX INC | -- | $64,315.35 | 1,485 | 2983563 |
| 0.28% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $63,910.00 | 616 | BDCBCD8 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $63,764.94 | 534 | BSVLTM2 |
| 0.28% | SNEX | STONEX GROUP INC | -- | $63,690.37 | 733 | BMQ8XV3 |
| 0.28% | PAYC | PAYCOM SOFTWARE INC | -- | $63,476.42 | 511 | BL95MY0 |
| 0.27% | IBP | INSTALLED BUILDING PRODUCTS | -- | $62,103.48 | 237 | BJSP4C9 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $61,954.20 | 660 | B8QV5C9 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $61,826.10 | 1,770 | 2516378 |
| 0.27% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $60,847.69 | 1,387 | BPJM8Q3 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $60,507.35 | 1,895 | BF2GC59 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $60,299.12 | 188 | BYQCZ35 |
| 0.26% | POWL | POWELL INDUSTRIES INC | -- | $59,904.90 | 297 | 2697422 |
| 0.26% | GTES | GATES INDUSTRIAL CORP PLC | -- | $59,858.16 | 2,658 | BD9G2S1 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $59,003.32 | 1,454 | BDQZFJ3 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $58,516.78 | 841 | B17VCN9 |
| 0.26% | PLXS | PLEXUS CORP | -- | $58,203.60 | 280 | 2692160 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $57,881.66 | 1,522 | BVV5S84 |
| 0.25% | BCPC | BALCHEM CORP | -- | $57,636.78 | 339 | 2072074 |
| 0.25% | LYFT | LYFT INC-A | -- | $57,407.13 | 4,169 | BJT1RW7 |
| 0.25% | ALKS | ALKERMES PLC | -- | $57,091.58 | 1,729 | B3P6D26 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $56,828.04 | 2,138 | BMWWGB0 |
| 0.25% | CRC | CALIFORNIA RESOURCES CORP | -- | $56,416.65 | 823 | BMBK002 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $56,218.65 | 655 | 2120490 |
| 0.25% | VSEC | VSE CORP | -- | $56,138.78 | 302 | 2926773 |
| 0.25% | NPO | ENPRO INC | -- | $56,014.20 | 220 | 2951292 |
| 0.25% | ETSY | ETSY INC | -- | $55,773.96 | 1,034 | BWTN5N1 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $55,408.08 | 708 | BVLNNN8 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $55,309.00 | 5,822 | BRJ9GW0 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $54,950.35 | 455 | 2381189 |
| 0.24% | MATX | MATSON INC | -- | $54,803.86 | 326 | B8GNC91 |
| 0.24% | ACA | ARCOSA INC | -- | $54,485.73 | 513 | BGPZ5W8 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $54,187.65 | 1,485 | BFZ9DB8 |
| 0.24% | CNR | CORE NATURAL RESOURCES INC | -- | $53,662.41 | 537 | BR1Z682 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $53,564.07 | 673 | 2038849 |
| 0.24% | TFX | TELEFLEX INC | -- | $53,481.13 | 463 | 2881407 |
| 0.23% | MAC | MACERICH CO/THE | -- | $53,237.70 | 2,682 | 2543967 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $53,088.96 | 544 | 2598699 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $52,990.74 | 594 | BGK38H3 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $51,477.90 | 870 | BQLSDK5 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $51,248.51 | 551 | BF2X272 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,548.29 | 1,443 | BFD1TJ6 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $50,514.16 | 1,336 | B9HHD96 |
| 0.22% | RAL | RALLIANT CORP | -- | $49,909.06 | 1,181 | BTNMGM9 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $49,901.13 | 1,317 | BN48ZR2 |
| 0.21% | MIR | MIRION TECHNOLOGIES INC | -- | $48,857.34 | 2,562 | BMG3PQ7 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,831.36 | 928 | BLD30T1 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $48,558.18 | 1,419 | 2173911 |
| 0.21% | LBRT | LIBERTY ENERGY INC | -- | $48,262.68 | 1,697 | BDCWFT8 |
| 0.21% | LAUR | LAUREATE EDUCATION INC | -- | $48,157.20 | 1,404 | BYMYT66 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $47,808.53 | 319 | BRS6600 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $47,547.36 | 1,424 | B828K63 |
| 0.21% | BMI | BADGER METER INC | -- | $46,946.37 | 309 | 2069128 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,793.70 | 162 | B3CLS18 |
| 0.20% | AIR | AAR CORP | -- | $46,568.74 | 409 | 2001119 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $46,202.60 | 2,140 | 2547323 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,051.30 | 1,030 | B6YR5K3 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $45,898.20 | 172 | BYQD1J6 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,705.04 | 1,637 | B15RZR4 |
| 0.20% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $44,922.60 | 1,593 | BPH0546 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $44,767.80 | 1,615 | BRCFZ51 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $44,639.10 | 162 | 2111579 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $44,562.50 | 775 | BLG38Q1 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $44,042.40 | 1,080 | 2889155 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $43,926.84 | 1,371 | B65SQW4 |
| 0.19% | APLS | APELLIS PHARMACEUTICALS INC | -- | $43,671.10 | 1,073 | BYTQ6X1 |
| 0.19% | ITRI | ITRON INC | -- | $43,190.40 | 480 | 2471949 |
| 0.19% | AMTM | AMENTUM HOLDINGS INC | -- | $42,938.70 | 1,610 | BMZLFJ5 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $42,874.09 | 553 | 2144047 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $42,694.92 | 699 | 2601326 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $42,481.50 | 635 | 2966876 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $42,455.70 | 207 | 2501578 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $42,284.37 | 579 | 2814005 |
| 0.19% | SKT | TANGER INC | -- | $42,161.76 | 1,206 | 2874582 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $41,867.27 | 1,523 | BTFK8V4 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $41,855.40 | 621 | 2580555 |
| 0.18% | TDW | TIDEWATER INC | -- | $41,658.75 | 483 | BDFGDQ0 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $41,641.60 | 2,002 | 2356585 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $41,517.45 | 755 | BFYF094 |
| 0.18% | CVSA | COVISTA INC | -- | $41,493.34 | 361 | BZ12TX5 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $41,338.35 | 885 | B92CQF3 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $40,996.98 | 1,263 | 2862156 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $40,923.48 | 444 | 2923741 |
| 0.18% | CORT | CORCEPT THERAPEUTICS INC | -- | $40,856.20 | 980 | B00SCY1 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $40,855.78 | 841 | BNNTGH3 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $40,717.04 | 1,274 | BDVPZV0 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $40,618.91 | 3,617 | 2672537 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $40,482.00 | 519 | 2447821 |
| 0.18% | AZZ | AZZ INC | -- | $40,439.60 | 313 | 2067672 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $40,311.80 | 3,803 | BRJTVC5 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,171.04 | 124 | 2121352 |
| 0.18% | PSMT | PRICESMART INC | -- | $39,951.40 | 265 | 2092942 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,911.64 | 698 | BN7K304 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $39,854.76 | 1,308 | BTZRLN8 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $39,843.76 | 836 | BWTVWD4 |
| 0.18% | RDNT | RADNET INC | -- | $39,843.40 | 730 | B1JNG19 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $39,808.56 | 204 | 2855855 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $39,286.94 | 526 | BMH0MP5 |
| 0.17% | DAN | DANA INC | -- | $39,219.60 | 1,176 | B2PFJR3 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $39,161.60 | 422 | BV0LCR0 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $39,139.56 | 1,044 | 2655583 |
| 0.17% | LRN | STRIDE INC | -- | $39,138.00 | 440 | BLD5321 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $38,991.98 | 439 | 2664103 |
| 0.17% | SKYW | SKYWEST INC | -- | $38,904.60 | 420 | 2814210 |
| 0.17% | PATK | PATRICK INDUSTRIES INC | -- | $38,822.88 | 348 | 2673154 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $38,718.96 | 152 | 2466428 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $38,430.53 | 82 | 2787022 |
| 0.17% | TMDX | TRANSMEDICS GROUP INC | -- | $38,420.56 | 358 | BK6TM04 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $38,319.56 | 401 | 2350383 |
| 0.17% | WHD | CACTUS INC - A | -- | $37,628.99 | 721 | BF1GM16 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $37,494.60 | 1,045 | 2420101 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $37,380.00 | 560 | 2940375 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $37,368.72 | 426 | B3CTNK6 |
| 0.16% | RNST | RENASANT CORP | -- | $37,271.51 | 991 | 2670809 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $37,087.11 | 453 | B00V7H8 |
| 0.16% | CENX | CENTURY ALUMINUM COMPANY | -- | $36,844.74 | 558 | 2186254 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $36,814.64 | 548 | 2498001 |
| 0.16% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $36,739.57 | 1,099 | B2QH310 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $36,719.95 | 457 | 2117726 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $36,448.62 | 563 | 2933438 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,422.96 | 772 | BLFDXF6 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $36,263.04 | 704 | 2264235 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $36,225.56 | 469 | 2158781 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $36,203.02 | 259 | BRYQ4L1 |
| 0.16% | KAI | KADANT INC | -- | $36,186.60 | 123 | 2769978 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $36,185.36 | 536 | BJTJGC4 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $36,120.75 | 255 | BYNWB63 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $36,090.66 | 4,182 | B011WL6 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $36,015.00 | 1,500 | BVB3BV2 |
| 0.16% | BKU | BANKUNITED INC | -- | $35,517.52 | 776 | B3NNTZ4 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,485.10 | 1,630 | 2296926 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $35,481.60 | 3,960 | BLR7B52 |
| 0.16% | AVA | AVISTA CORP | -- | $35,356.85 | 853 | 2942605 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,266.63 | 889 | BGJRH57 |
| 0.15% | DIOD | DIODES INC | -- | $35,247.68 | 481 | 2270500 |
| 0.15% | ADT | ADT INC | -- | $35,118.60 | 5,321 | BFWCP81 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $35,006.78 | 1,567 | BZ0CTP8 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $34,866.50 | 2,545 | BNR4QY1 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $34,784.50 | 1,906 | BMHL0Z4 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $34,665.75 | 279 | BM8MM05 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $34,652.70 | 277 | BJYLZK6 |
| 0.15% | KFY | KORN FERRY | -- | $34,630.57 | 547 | 2386849 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $34,340.46 | 462 | 2762030 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $34,049.47 | 527 | BJH08C3 |
| 0.15% | LIF | LIFE360 INC | -- | $33,849.83 | 821 | BSLSTH8 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $33,653.52 | 774 | BRRD6G8 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $33,335.28 | 552 | 2222062 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $33,076.76 | 628 | 2822019 |
| 0.15% | OPLN | OPENLANE INC | -- | $33,044.97 | 1,113 | B4Y1MH7 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $32,998.80 | 1,285 | BDC6HG1 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $32,819.04 | 568 | 2354664 |
| 0.14% | MTRN | MATERION CORP | -- | $32,736.62 | 217 | 2149622 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $32,314.14 | 654 | BKM4KV0 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $32,300.28 | 1,081 | B1W7RQ0 |
| 0.14% | NOG | NORTHERN OIL AND GAS INC | -- | $32,298.15 | 1,093 | BN6RJM0 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,228.79 | 127 | 2840174 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $32,217.68 | 248 | 2190750 |
| 0.14% | FRPT | FRESHPET INC | -- | $32,213.44 | 511 | BS7K7M9 |
| 0.14% | MHO | M/I HOMES INC | -- | $32,129.37 | 273 | 2549385 |
| 0.14% | RUN | SUNRUN INC | -- | $32,124.60 | 2,430 | BYXB1Y8 |
| 0.14% | HWKN | HAWKINS INC | -- | $32,116.35 | 219 | 2415594 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $31,900.50 | 417 | 2074070 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $31,494.84 | 1,014 | BH65L93 |
| 0.14% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $31,289.34 | 498 | BFYVKR0 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $31,236.08 | 424 | BYX60M4 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $31,235.37 | 367 | BD06LM7 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $31,192.14 | 322 | BD420Q8 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $31,140.45 | 405 | 2267171 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $31,035.97 | 259 | 2451918 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $30,830.52 | 254 | BYQ44Y5 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,828.96 | 1,084 | 2352806 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $30,797.50 | 2,425 | BQ3R8B6 |
| 0.14% | CALX | CALIX INC | -- | $30,780.18 | 631 | B3S4L67 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,728.50 | 1,661 | B94QHZ0 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,626.96 | 601 | B72ZBG4 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $30,595.62 | 921 | B4RGHN0 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $30,429.46 | 797 | BGDW5G5 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,237.90 | 1,210 | B1G7Q03 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $30,199.55 | 383 | 2554163 |
| 0.13% | RNG | RINGCENTRAL INC-CLASS A | -- | $30,186.15 | 795 | BDZCRX3 |
| 0.13% | WDFC | WD-40 CO | -- | $30,167.90 | 142 | 2944742 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $30,122.92 | 1,516 | 2810133 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $30,110.25 | 475 | B00G0F2 |
| 0.13% | CARG | CARGURUS INC | -- | $29,989.24 | 851 | BF5D6S8 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $29,985.41 | 581 | 2133045 |
| 0.13% | GFF | GRIFFON CORP | -- | $29,671.70 | 410 | 2463344 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,562.48 | 1,368 | 2171603 |
| 0.13% | DORM | DORMAN PRODUCTS INC | -- | $29,460.84 | 291 | 2718594 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $29,458.21 | 619 | BSLN6B6 |
| 0.13% | WU | WESTERN UNION CO | -- | $29,328.49 | 3,329 | B1F76F9 |
| 0.13% | ADEA | ADEIA INC | -- | $29,259.97 | 1,147 | BPMQ8J5 |
| 0.13% | KMT | KENNAMETAL INC | -- | $29,015.28 | 798 | 2488121 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $28,959.99 | 1,311 | 2713317 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $28,912.77 | 387 | B9BP4R1 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,661.36 | 1,651 | 2048592 |
| 0.13% | PI | IMPINJ INC | -- | $28,614.54 | 282 | BYYGJZ9 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,523.04 | 624 | 2165383 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $28,298.60 | 2,090 | BMFQC33 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,290.52 | 508 | BYY9947 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $28,180.32 | 168 | 2673251 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $28,040.10 | 638 | 2895163 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $27,982.20 | 745 | BPGKM57 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,587.52 | 496 | B0650P3 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,553.92 | 1,808 | 2415204 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $27,477.72 | 1,202 | BSWYNW8 |
| 0.12% | IAC | IAC INC | -- | $27,457.32 | 682 | BNDYF48 |
| 0.12% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $27,450.10 | 626 | BWC52Q6 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,392.16 | 1,149 | BZ16HK0 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $27,275.36 | 1,372 | 2566522 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,264.26 | 289 | BD3WG50 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $27,165.06 | 1,014 | BSNR2T6 |
| 0.12% | JOE | ST JOE CO/THE | -- | $27,155.04 | 417 | 2768663 |
| 0.12% | PHIN | PHINIA INC | -- | $27,146.86 | 397 | BPW7PC0 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,102.18 | 1,211 | BMDP209 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $26,989.20 | 840 | 2904627 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $26,920.79 | 1,319 | BTPSGQ9 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,884.36 | 878 | 2606570 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $26,795.52 | 2,304 | BXRTX56 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $26,790.30 | 618 | 2340210 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $26,774.40 | 480 | 2192392 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $26,733.93 | 761 | 2553911 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $26,641.17 | 1,249 | BSWW195 |
| 0.12% | RXO | RXO INC | -- | $26,627.31 | 1,719 | BN6QSL9 |
| 0.12% | VCYT | VERACYTE INC | -- | $26,620.20 | 828 | BFTWZY0 |
| 0.12% | NGVT | INGEVITY CORP | -- | $26,604.89 | 377 | BD4LHG4 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,553.15 | 1,335 | 2160645 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $26,213.76 | 738 | B8FW545 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $25,706.56 | 352 | 2274922 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $25,364.24 | 1,406 | BCD47X4 |
| 0.11% | WAFD | WAFD INC | -- | $25,344.60 | 795 | 2941981 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,318.76 | 1,097 | B8DPDT7 |
| 0.11% | TDC | TERADATA CORP | -- | $25,249.12 | 976 | B247H10 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $25,188.88 | 1,432 | BNLYWQ1 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $25,072.82 | 278 | 2578464 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $25,063.80 | 444 | B05BRL7 |
| 0.11% | RHI | ROBERT HALF INC | -- | $25,056.87 | 1,041 | 2110703 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $24,927.21 | 1,089 | BMCQX44 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $24,927.13 | 619 | 2687315 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $24,873.72 | 1,068 | BJY21L2 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $24,837.12 | 1,152 | 2420640 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $24,541.14 | 1,293 | 2930149 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $24,526.74 | 966 | B65VZ37 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $24,329.76 | 1,671 | BFXX5X8 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $24,262.68 | 2,678 | BJDRX78 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $24,251.25 | 435 | 2351494 |
| 0.11% | ARCB | ARCBEST CORP | -- | $24,230.70 | 234 | BLTFST7 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $24,120.55 | 5,165 | B0JL5L9 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $24,106.52 | 548 | 2626459 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $24,051.94 | 218 | B1G6TJ0 |
| 0.11% | BANF | BANCFIRST CORP | -- | $24,013.22 | 217 | 2078782 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,942.40 | 435 | BFNR303 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $23,882.76 | 333 | B6XHXY4 |
| 0.10% | DNOW | DNOW INC | -- | $23,872.32 | 1,944 | BMH0MV1 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,813.28 | 719 | 2447285 |
| 0.10% | KN | KNOWLES CORP | -- | $23,576.28 | 889 | BJTD9L6 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $23,516.20 | 614 | 2024901 |
| 0.10% | HNI | HNI CORP | -- | $23,496.64 | 727 | 2435246 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $23,470.68 | 634 | 2407632 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,402.01 | 633 | BKRQQR9 |
| 0.10% | ACMR | ACM RESEARCH INC-CLASS A | -- | $23,385.78 | 558 | BF5C2N2 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $23,192.46 | 522 | BYN7H26 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $23,099.60 | 395 | B57VWJ3 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $23,075.92 | 2,492 | B9NSBM2 |
| 0.10% | FMC | FMC CORP | -- | $23,037.84 | 1,306 | 2328603 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,022.62 | 113 | BMFND53 |
| 0.10% | HTO | H2O AMERICA | -- | $22,979.07 | 391 | 2811932 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,968.90 | 423 | BYY5Z69 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $22,958.00 | 325 | 2475060 |
| 0.10% | NEOG | NEOGEN CORP | -- | $22,734.44 | 2,278 | 2630085 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $22,659.81 | 283 | 2210885 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,638.21 | 327 | 2595612 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $22,591.98 | 459 | BMHRMK1 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $22,552.56 | 1,773 | BYXD7B3 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $22,511.20 | 380 | B63RTD5 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $22,443.40 | 476 | BLPNQJ1 |
| 0.10% | BANR | BANNER CORPORATION | -- | $22,383.90 | 357 | 2346003 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $22,242.92 | 1,406 | 2407052 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $22,172.64 | 168 | B15CJ33 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $22,167.03 | 631 | 2938422 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $21,904.96 | 1,778 | BFNF1D6 |
| 0.10% | PLUS | EPLUS INC | -- | $21,695.31 | 273 | 2597748 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,634.60 | 130 | 2139731 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,329.22 | 374 | 2090816 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $21,298.88 | 1,318 | BDT56V9 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $21,115.08 | 228 | 2420316 |
| 0.09% | CXW | CORECIVIC INC | -- | $20,919.06 | 1,047 | BZ8VC58 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $20,574.68 | 394 | 2269661 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,556.80 | 320 | BS7T2R6 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $20,496.63 | 1,463 | 2173933 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,393.52 | 244 | BGGJFV8 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,150.10 | 1,530 | B523Z73 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,146.68 | 1,172 | BRJ8H91 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $20,101.89 | 831 | BYP71H7 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $20,076.70 | 1,334 | 2682105 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,071.53 | 2,133 | B090B96 |
| 0.09% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $19,962.54 | 741 | -- |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $19,707.89 | 317 | 2848736 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,598.16 | 888 | BDZT9Y9 |
| 0.09% | KMPR | KEMPER CORP | -- | $19,544.70 | 615 | B52KRV2 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $19,504.80 | 2,064 | BZCFW78 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,503.84 | 1,074 | 2351546 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $19,502.03 | 1,877 | BSNMCG8 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $19,460.07 | 553 | BH3T5K7 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $19,342.95 | 627 | 2948852 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,332.36 | 498 | 2498788 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $19,205.20 | 133 | 2276627 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,152.94 | 881 | 2677640 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,006.60 | 113 | 2021634 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,002.24 | 576 | 2698146 |
| 0.08% | IOSP | INNOSPEC INC | -- | $18,948.80 | 260 | 2245597 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $18,936.64 | 472 | B888DV3 |
| 0.08% | OFG | OFG BANCORP | -- | $18,894.63 | 453 | B87LKR8 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,867.90 | 1,154 | B4MF0Q6 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $18,838.40 | 290 | B45K9N8 |
| 0.08% | ROG | ROGERS CORP | -- | $18,810.75 | 175 | 2746700 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,726.96 | 426 | 2437112 |
| 0.08% | EVTC | EVERTEC INC | -- | $18,706.40 | 670 | B7KY3Z6 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,687.54 | 1,063 | BPBPD09 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,673.50 | 150 | 2161778 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $18,460.64 | 748 | BKQVBN6 |
| 0.08% | BL | BLACKLINE INC | -- | $18,451.44 | 523 | BD3WZS6 |
| 0.08% | AGYS | AGILYSYS INC | -- | $18,310.86 | 267 | 2689162 |
| 0.08% | WT | WISDOMTREE INC | -- | $18,165.30 | 1,203 | 2476513 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $18,086.40 | 288 | B02H882 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $18,078.35 | 661 | BGLN838 |
| 0.08% | CRVL | CORVEL CORP | -- | $17,916.96 | 326 | 2347277 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $17,892.00 | 1,988 | B034LG1 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $17,797.86 | 414 | B75DGJ3 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $17,791.65 | 191 | B55BN47 |
| 0.08% | VCEL | VERICEL CORP | -- | $17,664.90 | 530 | BSBMN89 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $17,634.85 | 361 | BD2B5Y0 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $17,611.20 | 144 | 2715186 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $17,590.40 | 478 | BQBCZY5 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,345.28 | 192 | 2473150 |
| 0.08% | HCI | HCI GROUP INC | -- | $17,310.72 | 112 | BBN23F5 |
| 0.08% | INVA | INNOVIVA INC | -- | $17,297.04 | 743 | BDDXF67 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $17,259.84 | 234 | 2443078 |
| 0.08% | ASGN | ASGN INC | -- | $17,249.73 | 447 | BFY8W20 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,226.84 | 534 | B1P36Y6 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,061.00 | 1,551 | 2690506 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $17,010.90 | 615 | 2326287 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $16,984.60 | 326 | 2981932 |
| 0.07% | SONO | SONOS INC | -- | $16,964.40 | 1,266 | BYWPZW7 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,856.01 | 391 | 2781109 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $16,688.56 | 1,753 | B1G3M58 |
| 0.07% | OGN | ORGANON & CO | -- | $16,664.76 | 2,723 | BLDC8J4 |
| 0.07% | OI | O-I GLASS INC | -- | $16,428.50 | 1,595 | BKLKXD2 |
| 0.07% | ADNT | ADIENT PLC | -- | $16,416.40 | 820 | BD845X2 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,409.90 | 845 | 2412700 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $16,321.20 | 2,814 | BMWF095 |
| 0.07% | OMCL | OMNICELL INC | -- | $16,215.00 | 470 | 2789523 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,210.80 | 316 | 2149934 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,145.72 | 422 | 2965668 |
| 0.07% | COHU | COHU INC | -- | $16,137.00 | 489 | 2208426 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,083.90 | 851 | 2192314 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,055.38 | 437 | 2365428 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $16,016.28 | 829 | BD82PS1 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $16,015.02 | 357 | B4TZV44 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $16,004.17 | 301 | 2012757 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,942.96 | 1,342 | BYN87K7 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,725.25 | 1,305 | BJ7MB31 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,706.50 | 1,110 | BYWPZY9 |
| 0.07% | MXL | MAXLINEAR INC | -- | $15,666.91 | 851 | B3RDWC8 |
| 0.07% | YELP | YELP INC | -- | $15,661.08 | 612 | B7KCD72 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $15,628.40 | 4,390 | 2635701 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,624.40 | 265 | 2537528 |
| 0.07% | AORT | ARTIVION INC | -- | $15,532.02 | 441 | 2239017 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,530.52 | 276 | BJBLBN4 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,524.74 | 374 | 2622253 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $15,438.60 | 324 | 2387530 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $15,284.70 | 81 | 2908652 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $15,227.52 | 1,442 | BGH1M56 |
| 0.07% | TILE | INTERFACE INC | -- | $15,189.84 | 612 | B86V808 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,172.50 | 1,190 | B4XBDV9 |
| 0.07% | KSS | KOHLS CORP | -- | $15,157.50 | 1,175 | 2496113 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $15,060.15 | 2,049 | B00N2S0 |
| 0.07% | CTS | CTS CORP | -- | $15,035.84 | 304 | 2239244 |
| 0.07% | UPWK | UPWORK INC | -- | $15,006.96 | 1,368 | BGRFWV4 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,949.27 | 427 | BMFZ702 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,940.36 | 188 | BCDWBX6 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $14,869.15 | 265 | BN7ZZ47 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,802.24 | 272 | BDT5KT5 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,641.21 | 293 | BD0NN55 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,627.16 | 369 | BGJRH35 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,557.38 | 993 | BVV6CY1 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,555.55 | 345 | 2118707 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $14,545.44 | 3,024 | BLSPX60 |
| 0.06% | PGNY | PROGYNY INC | -- | $14,414.40 | 840 | BKWD3M9 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,399.52 | 1,374 | B4JTYX6 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,390.64 | 237 | BS7T2S7 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,323.68 | 522 | BYVN953 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,267.44 | 248 | B6T6J81 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,241.36 | 346 | BMW72C8 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,129.38 | 1,433 | 2037062 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,112.00 | 1,400 | BMDX9Z7 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,109.55 | 3,101 | 2852760 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,059.99 | 2,471 | 2382416 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,992.44 | 308 | BYZ1PQ6 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $13,924.39 | 859 | 2977500 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $13,889.16 | 738 | 2417619 |
| 0.06% | TNC | TENNANT CO | -- | $13,879.50 | 190 | 2883641 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $13,746.48 | 1,016 | B1GZ005 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $13,725.50 | 485 | 2562490 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,723.56 | 582 | 2469450 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,660.92 | 278 | BYND5T7 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,651.02 | 1,257 | B298495 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $13,650.30 | 261 | 2923804 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $13,623.39 | 297 | 2063670 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $13,620.96 | 432 | 2508405 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,575.96 | 258 | 2950374 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $13,499.36 | 1,418 | 2510682 |
| 0.06% | ENOV | ENOVIS CORP | -- | $13,489.48 | 599 | BJLTMX5 |
| 0.06% | CRI | CARTER'S INC | -- | $13,461.68 | 382 | 2980939 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $13,420.56 | 1,124 | BKDRF35 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $13,291.20 | 240 | 2060370 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,124.65 | 385 | BM4QJF5 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,092.31 | 539 | 2612737 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $12,988.71 | 159 | 2469171 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $12,978.80 | 710 | BF3W461 |
| 0.06% | DLX | DELUXE CORP | -- | $12,971.34 | 471 | 2260363 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,889.40 | 892 | BF27XF9 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $12,889.25 | 1,199 | B6ZC3N6 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $12,797.82 | 441 | 2705198 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $12,782.88 | 264 | BMBT0Z4 |
| 0.06% | WINA | WINMARK CORP | -- | $12,682.80 | 30 | 2391092 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,659.34 | 303 | BNZFTG9 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,561.57 | 127 | 2599197 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $12,515.25 | 451 | BX3SQS1 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,177.88 | 572 | BKV9674 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $12,022.56 | 216 | BL95N25 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,001.18 | 1,097 | BP9S504 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,970.70 | 343 | 2696117 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $11,925.70 | 310 | 2369226 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,902.74 | 159 | 2911166 |
| 0.05% | SEZL | SEZZLE INC | -- | $11,856.96 | 179 | BQC4R22 |
| 0.05% | XPEL | XPEL INC | -- | $11,668.80 | 264 | BJV2ZZ7 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,656.26 | 261 | BZ2YT30 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,630.64 | 1,978 | B0PZN11 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,539.32 | 156 | 2958538 |
| 0.05% | LNN | LINDSAY CORP | -- | $11,526.75 | 109 | 2516613 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,524.00 | 335 | 2782425 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,499.08 | 431 | 2619880 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $11,489.92 | 416 | BKSGZN7 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $11,480.22 | 414 | BLFGN66 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,402.95 | 1,655 | B3NXMJ9 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,384.34 | 141 | B15M2C3 |
| 0.05% | CNMD | CONMED CORP | -- | $11,225.50 | 325 | 2216010 |
| 0.05% | SCL | STEPAN CO | -- | $11,119.50 | 225 | 2845005 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,021.50 | 1,175 | 2510659 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $10,987.89 | 521 | 2836292 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $10,921.30 | 1,355 | 2598246 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $10,918.32 | 388 | 2369721 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,874.22 | 119 | 2763602 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $10,843.56 | 331 | BX7RSN3 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $10,838.94 | 1,182 | BK4PZ38 |
| 0.05% | MBC | MASTERBRAND INC | -- | $10,836.48 | 1,328 | BPDJN76 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,743.36 | 912 | B3V8JL7 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,693.32 | 132 | 2888613 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $10,654.60 | 638 | BYZFPN5 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $10,650.78 | 711 | BM9VY27 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $10,526.40 | 340 | BS70KN1 |
| 0.05% | CSR | CENTERSPACE | -- | $10,471.32 | 174 | BN47P80 |
| 0.05% | NSP | INSPERITY INC | -- | $10,456.56 | 376 | 2007281 |
| 0.05% | CVI | CVR ENERGY INC | -- | $10,437.48 | 316 | B23PS12 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $10,335.63 | 501 | BRJHSZ1 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,302.00 | 404 | BSPRSL8 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,204.80 | 192 | 2589466 |
| 0.04% | UTL | UNITIL CORP | -- | $10,200.33 | 189 | 2925037 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,132.08 | 489 | BX8ZSB4 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $10,131.55 | 715 | 2594222 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,053.10 | 458 | BTTRRD6 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,019.52 | 497 | B06RWD1 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,909.95 | 235 | B1Q1RR9 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,842.50 | 155 | 2125246 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,735.60 | 285 | B84KWJ4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $9,710.43 | 431 | B3X26D8 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,533.16 | 546 | 2733092 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,378.93 | 293 | 2485876 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,375.30 | 495 | B3NTLD4 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,374.40 | 240 | 2779234 |
| 0.04% | AZTA | AZENTA INC | -- | $9,335.30 | 430 | 2145460 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,332.88 | 296 | 2972721 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,282.42 | 1,251 | B3KWJV0 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,262.40 | 560 | BM8TFC9 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,251.12 | 1,174 | BP5JNQ3 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,239.94 | 213 | 2896809 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,205.68 | 968 | BRXYZ57 |
| 0.04% | XNCR | XENCOR INC | -- | $9,195.57 | 747 | BGCYWN8 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $9,083.26 | 1,451 | 2632650 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,048.20 | 805 | BL6JGD2 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,041.85 | 355 | BP3YM85 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,005.88 | 276 | 2230946 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,002.40 | 620 | BD3BX01 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,889.75 | 225 | B01KGF5 |
| 0.04% | THRM | GENTHERM INC | -- | $8,844.80 | 320 | B8JFD24 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,788.30 | 230 | B4WXG84 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,647.02 | 67 | B3KKGQ8 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,605.09 | 481 | B2QXCJ9 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,556.03 | 189 | BN0ZBP7 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,436.88 | 326 | 2568090 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,422.88 | 488 | BNKT9M2 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,353.46 | 311 | B6TPXR5 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,281.00 | 245 | 2638625 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $8,279.48 | 607 | 2568357 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,168.16 | 221 | 2200552 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,849.00 | 470 | B6452T5 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $7,805.04 | 408 | BJH08B2 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,803.30 | 95 | 2772998 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,792.85 | 247 | B0ZN8Z4 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $7,759.17 | 219 | 2838306 |
| 0.03% | LGIH | LGI HOMES INC | -- | $7,742.24 | 212 | BG3G1B4 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,694.19 | 207 | 2767756 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,673.40 | 1,305 | BNM5672 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,660.48 | 1,294 | BNKCPP6 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,635.18 | 371 | BNFWZS4 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,563.60 | 55 | 2626802 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,554.02 | 206 | B0X46B1 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $7,537.50 | 225 | 2046176 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,511.28 | 408 | BSHZ3P9 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,502.44 | 289 | 2648055 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,489.26 | 402 | 2813552 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,414.07 | 1,303 | 2730877 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,281.61 | 119 | 2157175 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,277.43 | 597 | B3PGPB9 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,229.93 | 1,207 | B82GC49 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,211.52 | 1,252 | BDF9YM2 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $7,185.72 | 1,028 | BK1KWF7 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,182.42 | 1,029 | BNRRP65 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,130.90 | 854 | BN14T59 |
| 0.03% | CERT | CERTARA INC | -- | $7,030.62 | 1,251 | BM9GT61 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,926.04 | 477 | 2676692 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,880.92 | 204 | 2325875 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $6,824.04 | 438 | BCRY5K3 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $6,697.32 | 588 | BKV28S8 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,692.40 | 198 | B0PPHS6 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,653.34 | 486 | BFFVV54 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,650.28 | 234 | 2231091 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,608.94 | 481 | BMDBB99 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,570.00 | 250 | BFWGXV2 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,540.33 | 701 | 2248693 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,530.97 | 879 | BR4NQJ4 |
| 0.03% | RES | RPC INC | -- | $6,489.07 | 931 | 2719456 |
| 0.03% | SABR | SABRE CORP | -- | $6,202.50 | 4,135 | BLLHH27 |
| 0.03% | MTUS | METALLUS INC | -- | $6,037.50 | 375 | BNBPMX1 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,010.08 | 152 | 2030674 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,975.13 | 259 | B5Q3KZ2 |
| 0.03% | NAVI | NAVIENT CORP | -- | $5,890.50 | 693 | BLP5GX1 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $5,821.20 | 147 | 2665300 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,617.62 | 206 | BYNH8R8 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,597.40 | 228 | BWC6PW6 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,593.16 | 134 | 2927497 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,574.38 | 203 | 2250353 |
| 0.02% | EMBC | EMBECTA CORP | -- | $5,483.43 | 621 | BMXWYR1 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,413.08 | 948 | BDH2902 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,299.20 | 1,152 | BP0TJS2 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,270.95 | 389 | BL6JSP8 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,158.89 | 243 | 2320825 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,144.46 | 479 | 2414018 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,116.95 | 249 | 2577870 |
| 0.02% | MNRO | MONRO INC | -- | $4,958.10 | 315 | 2600088 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,445.28 | 48 | BZ07DS4 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,412.08 | 131 | 2777777 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,268.11 | 253 | B7ZR219 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,222.69 | 29 | 2981181 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,053.04 | 232 | BTJZB05 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,039.42 | 301 | BMFZ3F9 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $3,930.56 | 692 | BLCHF11 |
| 0.02% | NABL | N-ABLE INC | -- | $3,686.32 | 781 | BMBR683 |
| 0.02% | GOGO | GOGO INC | -- | $3,414.60 | 813 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,086.35 | 85 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,754.51 | 491 | BMGWSJ8 |
| 47.69% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,849,903 | -- | 7,048 | -- |
| 43.51% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,896,995 | -- | 6,429 | -- |
| 19.50% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,436,637 | -- | 2,882 | -- |
| 17.67% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,019,452 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,463,219.79 | 6,463,220 | -- |
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