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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 21.11% | 14.63% | 31.67% | 26.94% | 75.72% | 19.32% | 2.10% | -- | 8.94% | 01/23/2007 |
| SAA Market Price | 21.19% | 14.52% | 31.92% | 26.87% | 75.54% | 19.38% | 2.12% | -- | 8.93% | 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 $26,613,564
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/11/2026- NAV
- NAV Change
- Market Price $32.79
- Market Price Change $-0.51
- Trading Volume (M) 5,009
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,613,564
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/11/2026- NAV
- NAV Change
- Market Price $32.79
- Market Price Change $-0.51
- Trading Volume (M) 5,009
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.60% | SANM | SANMINA CORP | -- | $160,026.88 | 652 | B92RRW2 |
| 0.57% | VIAV | VIAVI SOLUTIONS INC | -- | $151,991.31 | 2,767 | BYXB201 |
| 0.57% | SMTC | SEMTECH CORP | -- | $151,275.24 | 1,108 | 2795542 |
| 0.53% | FORM | FORMFACTOR INC | -- | $140,347.80 | 927 | 2891826 |
| 0.46% | ESI | ELEMENT SOLUTIONS INC | -- | $122,653.32 | 2,722 | BJ1C2K1 |
| 0.45% | VSAT | VIASAT INC | -- | $118,738.75 | 1,625 | 2946243 |
| 0.43% | AGX | ARGAN INC | -- | $114,831.36 | 168 | 2804501 |
| 0.43% | MOH | MOLINA HEALTHCARE INC | -- | $114,077.04 | 616 | 2212706 |
| 0.41% | POWL | POWELL INDUSTRIES INC | -- | $109,174.95 | 339 | 2697422 |
| 0.38% | SNEX | STONEX GROUP INC | -- | $102,101.92 | 838 | BMQ8XV3 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $101,958.24 | 1,366 | 2298386 |
| 0.38% | MTCH | MATCH GROUP INC | -- | $101,050.25 | 2,825 | BK80XH9 |
| 0.38% | ECG | EVERUS CONSTRUCTION GROUP | -- | $99,948.50 | 610 | BSVLTM2 |
| 0.37% | MXL | MAXLINEAR INC | -- | $99,406.44 | 972 | B3RDWC8 |
| 0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $96,367.04 | 308 | BD6JX35 |
| 0.35% | QRVO | QORVO INC | -- | $94,250.69 | 1,009 | BR9YYP4 |
| 0.35% | LUMN | LUMEN TECHNOLOGIES INC | -- | $94,158.60 | 11,290 | BMDH249 |
| 0.35% | GKOS | GLAUKOS CORP | -- | $93,134.56 | 688 | BYMWL19 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $92,755.44 | 846 | BMFX6P4 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $92,035.65 | 309 | 2321583 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $90,662.54 | 1,777 | BMV1ZD3 |
| 0.33% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $87,341.02 | 1,586 | BPJM8Q3 |
| 0.33% | PLXS | PLEXUS CORP | -- | $86,969.60 | 320 | 2692160 |
| 0.32% | LKQ | LKQ CORP | -- | $86,098.40 | 3,064 | 2971029 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $85,452.64 | 728 | 2333986 |
| 0.32% | MYRG | MYR GROUP INC/DELAWARE | -- | $84,807.70 | 185 | B3CLS18 |
| 0.31% | SM | SM ENERGY CO | -- | $83,054.36 | 2,708 | 2764188 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $82,106.45 | 515 | B1FT462 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $82,068.50 | 755 | B8QV5C9 |
| 0.31% | JBTM | JBT MAREL CORP | -- | $82,035.58 | 622 | B3BRJZ8 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $81,940.37 | 1,247 | B3N4753 |
| 0.30% | PAYC | PAYCOM SOFTWARE INC | -- | $80,848.96 | 584 | BL95MY0 |
| 0.30% | NPO | ENPRO INC | -- | $79,085.08 | 251 | 2951292 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $78,901.26 | 3,037 | BD9G2S1 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,751.20 | 2,512 | BFFK0X2 |
| 0.29% | CE | CELANESE CORP | -- | $78,070.05 | 1,311 | B05MZT4 |
| 0.29% | NE | NOBLE CORP PLC | -- | $76,770.05 | 1,505 | BN2QTL0 |
| 0.29% | AROC | ARCHROCK INC | -- | $76,556.02 | 2,098 | BYRGSX7 |
| 0.29% | ACA | ARCOSA INC | -- | $75,945.60 | 586 | BGPZ5W8 |
| 0.28% | KGS | KODIAK GAS SERVICES INC | -- | $75,066.88 | 994 | BQLSDK5 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $74,329.92 | 216 | BYQCZ35 |
| 0.28% | PRIM | PRIMORIS SERVICES CORP | -- | $73,895.94 | 646 | B1GC200 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $73,852.85 | 961 | B17VCN9 |
| 0.28% | GVA | GRANITE CONSTRUCTION INC | -- | $73,429.20 | 520 | 2381189 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $72,967.50 | 705 | BDCBCD8 |
| 0.27% | EAT | BRINKER INTERNATIONAL INC | -- | $72,736.81 | 521 | 2193544 |
| 0.27% | VSNT | VERSANT MEDIA GROUP INC | -- | $71,838.09 | 1,739 | BVV5S84 |
| 0.27% | ETSY | ETSY INC | -- | $70,754.52 | 1,182 | BWTN5N1 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $70,339.71 | 2,023 | 2516378 |
| 0.26% | TGTX | TG THERAPEUTICS INC | -- | $70,188.78 | 1,627 | B828K63 |
| 0.26% | ALKS | ALKERMES PLC | -- | $70,088.72 | 1,976 | B3P6D26 |
| 0.26% | TFX | TELEFLEX INC | -- | $68,621.88 | 529 | 2881407 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,842.11 | 2,443 | BMWWGB0 |
| 0.25% | MATX | MATSON INC | -- | $67,670.52 | 372 | B8GNC91 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $67,045.08 | 1,662 | BDQZFJ3 |
| 0.25% | RAL | RALLIANT CORP | -- | $66,856.44 | 1,349 | BTNMGM9 |
| 0.25% | MAC | MACERICH CO/THE | -- | $66,326.60 | 3,065 | 2543967 |
| 0.25% | KMX | CARMAX INC | -- | $66,318.76 | 1,697 | 2983563 |
| 0.25% | VSEC | VSE CORP | -- | $66,158.66 | 346 | 2926773 |
| 0.25% | LYFT | LYFT INC-A | -- | $66,048.94 | 4,762 | BJT1RW7 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $65,634.92 | 452 | B03Q9D0 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $65,403.45 | 769 | 2038849 |
| 0.25% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $65,383.56 | 627 | 2498001 |
| 0.24% | LBRT | LIBERTY ENERGY INC | -- | $64,743.21 | 1,939 | BDCWFT8 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $64,703.82 | 809 | BVLNNN8 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $64,524.40 | 6,652 | BRJ9GW0 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $62,803.34 | 622 | 2598699 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,772.03 | 1,697 | BFZ9DB8 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,535.48 | 1,526 | B9HHD96 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $62,279.35 | 749 | 2120490 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $61,788.03 | 1,649 | BFD1TJ6 |
| 0.23% | DIOD | DIODES INC | -- | $61,594.50 | 550 | 2270500 |
| 0.23% | BCPC | BALCHEM CORP | -- | $61,505.91 | 387 | 2072074 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $60,922.32 | 1,622 | 2173911 |
| 0.23% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $60,914.52 | 369 | BD420Q8 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $60,717.43 | 2,165 | BF2GC59 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $60,589.75 | 4,525 | BLR7B52 |
| 0.23% | YOU | CLEAR SECURE INC -CLASS A | -- | $60,303.40 | 1,060 | BLD30T1 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,763.55 | 1,505 | BN48ZR2 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,486.31 | 507 | 2923741 |
| 0.22% | ENPH | ENPHASE ENERGY INC | -- | $58,997.55 | 1,567 | B65SQW4 |
| 0.22% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $58,858.80 | 1,820 | BPH0546 |
| 0.22% | WSC | WILLSCOT HOLDINGS CORP | -- | $58,174.38 | 2,178 | BMHL0Z4 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $58,112.40 | 632 | 2144047 |
| 0.22% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $58,065.80 | 1,495 | BTZRLN8 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $58,047.71 | 679 | BGK38H3 |
| 0.22% | CORT | CORCEPT THERAPEUTICS INC | -- | $57,292.80 | 1,119 | B00SCY1 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $56,571.10 | 886 | BLG38Q1 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $56,099.20 | 940 | BMBK002 |
| 0.21% | OUT | OUTFRONT MEDIA INC | -- | $56,097.60 | 1,740 | BTFK8V4 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $55,881.50 | 365 | BRS6600 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $55,880.20 | 271 | BJSP4C9 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $55,746.00 | 2,445 | 2547323 |
| 0.21% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $55,468.00 | 980 | BNRR1B2 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $55,030.79 | 1,429 | BGJRH57 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $54,978.36 | 862 | BFYF094 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $54,923.40 | 630 | BF2X272 |
| 0.21% | AIR | AAR CORP | -- | $54,905.19 | 467 | 2001119 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $54,196.40 | 1,256 | B2QH310 |
| 0.20% | MIR | MIRION TECHNOLOGIES INC | -- | $54,061.69 | 2,927 | BMG3PQ7 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $53,995.73 | 197 | BYQD1J6 |
| 0.20% | CVSA | COVISTA INC | -- | $53,654.76 | 412 | BZ12TX5 |
| 0.20% | AZZ | AZZ INC | -- | $53,216.70 | 358 | 2067672 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $52,846.98 | 614 | BR1Z682 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $52,489.80 | 726 | 2966876 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $52,450.80 | 1,604 | BYMYT66 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $52,314.60 | 1,235 | 2889155 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $52,033.28 | 236 | 2501578 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $51,443.91 | 1,477 | 2930149 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $50,975.87 | 1,177 | B6YR5K3 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $50,968.21 | 799 | 2601326 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $50,377.34 | 1,846 | BRCFZ51 |
| 0.19% | MTRN | MATERION CORP | -- | $50,351.44 | 248 | 2149622 |
| 0.19% | APLS | APELLIS PHARMACEUTICALS INC | -- | $50,290.52 | 1,226 | BYTQ6X1 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $50,163.30 | 297 | BRYQ4L1 |
| 0.19% | SKT | TANGER INC | -- | $49,621.78 | 1,378 | 2874582 |
| 0.19% | PI | IMPINJ INC | -- | $49,504.28 | 322 | BYYGJZ9 |
| 0.19% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $49,501.20 | 142 | 2121352 |
| 0.19% | POWI | POWER INTEGRATIONS INC | -- | $49,361.76 | 664 | 2133045 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $49,272.24 | 956 | BWTVWD4 |
| 0.18% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $49,162.68 | 882 | BLFDXF6 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $48,993.66 | 4,131 | 2672537 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $48,837.80 | 4,345 | BRJTVC5 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $48,837.27 | 569 | BFYVKR0 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $48,339.50 | 1,870 | B15RZR4 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $48,255.70 | 2,287 | 2356585 |
| 0.18% | PSMT | PRICESMART INC | -- | $47,564.94 | 303 | 2092942 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $47,476.56 | 1,011 | B92CQF3 |
| 0.18% | ADT | ADT INC | -- | $47,387.41 | 6,979 | BFWCP81 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,262.12 | 1,444 | 2862156 |
| 0.18% | OPLN | OPENLANE INC | -- | $47,090.55 | 1,271 | B4Y1MH7 |
| 0.18% | KAI | KADANT INC | -- | $47,067.21 | 141 | 2769978 |
| 0.18% | RDNT | RADNET INC | -- | $46,676.50 | 835 | B1JNG19 |
| 0.18% | WHD | CACTUS INC - A | -- | $46,637.25 | 825 | BF1GM16 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $46,313.90 | 542 | B00G0F2 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,198.87 | 601 | BMH0MP5 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $46,124.22 | 1,194 | 2420101 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,015.17 | 233 | 2855855 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $45,917.20 | 805 | 2264235 |
| 0.17% | SKY | CHAMPION HOMES INC | -- | $45,853.57 | 661 | 2814005 |
| 0.17% | DAN | DANA INC | -- | $45,507.84 | 1,344 | B2PFJR3 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $45,414.40 | 640 | 2940375 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,412.32 | 592 | 2447821 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,346.58 | 458 | 2350383 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $45,250.49 | 1,193 | 2655583 |
| 0.17% | CC | CHEMOURS CO/THE | -- | $45,215.40 | 1,790 | BZ0CTP8 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $45,210.24 | 94 | 2787022 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $45,140.00 | 2,257 | BN93088 |
| 0.17% | RNST | RENASANT CORP | -- | $45,019.64 | 1,132 | 2670809 |
| 0.17% | TDW | TIDEWATER INC | -- | $44,894.16 | 552 | BDFGDQ0 |
| 0.17% | ITRI | ITRON INC | -- | $44,858.79 | 549 | 2471949 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,843.04 | 528 | 2762030 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,621.94 | 291 | BYNWB63 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $44,321.58 | 502 | 2664103 |
| 0.17% | VSCO | VICTORIA'S SECRET & CO | -- | $44,244.44 | 961 | BNNTGH3 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $44,185.26 | 1,862 | 2296926 |
| 0.17% | VECO | VEECO INSTRUMENTS INC | -- | $44,071.20 | 720 | 2938422 |
| 0.17% | AMTM | AMENTUM HOLDINGS INC | -- | $44,025.66 | 1,839 | BMZLFJ5 |
| 0.17% | LRN | STRIDE INC | -- | $43,932.02 | 503 | BLD5321 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $43,912.80 | 642 | 2933438 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $43,743.70 | 3,059 | BJDRX78 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $43,656.55 | 173 | 2466428 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $43,509.35 | 485 | BYX60M4 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $43,279.62 | 4,777 | B011WL6 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,111.60 | 1,384 | B1G7Q03 |
| 0.16% | HWKN | HAWKINS INC | -- | $42,920.00 | 250 | 2415594 |
| 0.16% | OSIS | OSI SYSTEMS INC | -- | $42,905.20 | 185 | 2111579 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $42,759.79 | 709 | 2580555 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $42,017.50 | 1,715 | BVB3BV2 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $41,940.36 | 612 | BJTJGC4 |
| 0.16% | ADEA | ADEIA INC | -- | $41,742.24 | 1,311 | BPMQ8J5 |
| 0.16% | KFY | KORN FERRY | -- | $41,672.82 | 626 | 2386849 |
| 0.16% | OGN | ORGANON & CO | -- | $41,469.63 | 3,111 | BLDC8J4 |
| 0.16% | SKYW | SKYWEST INC | -- | $41,308.80 | 480 | 2814210 |
| 0.16% | ACMR | ACM RESEARCH INC-CLASS A | -- | $41,259.46 | 638 | BF5C2N2 |
| 0.15% | BMI | BADGER METER INC | -- | $41,184.51 | 353 | 2069128 |
| 0.15% | BKU | BANKUNITED INC | -- | $41,130.19 | 887 | B3NNTZ4 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,077.38 | 797 | BN7K304 |
| 0.15% | AGO | ASSURED GUARANTY LTD | -- | $40,796.47 | 517 | B00V7H8 |
| 0.15% | RXO | RXO INC | -- | $40,654.80 | 1,964 | BN6QSL9 |
| 0.15% | LIF | LIFE360 INC | -- | $40,596.64 | 938 | BSLSTH8 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $40,559.58 | 909 | BDZCRX3 |
| 0.15% | MHO | M/I HOMES INC | -- | $40,504.64 | 311 | 2549385 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $40,484.31 | 487 | B3CTNK6 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $40,484.29 | 319 | BM8MM05 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $40,441.20 | 536 | 2158781 |
| 0.15% | GFF | GRIFFON CORP | -- | $40,336.92 | 468 | 2463344 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $40,175.32 | 332 | 2718594 |
| 0.15% | RUN | SUNRUN INC | -- | $40,168.72 | 2,776 | BYXB1Y8 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $40,139.70 | 1,997 | 2160645 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $39,891.24 | 522 | 2117726 |
| 0.15% | AVA | AVISTA CORP | -- | $39,663.00 | 975 | 2942605 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,412.26 | 631 | 2222062 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $39,283.68 | 1,468 | BDC6HG1 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $39,167.15 | 649 | 2354664 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $39,041.86 | 1,606 | 2407052 |
| 0.15% | PLAB | PHOTRONICS INC | -- | $38,911.68 | 708 | 2687315 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $38,829.00 | 602 | BJH08C3 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $38,771.85 | 885 | BRRD6G8 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $38,394.84 | 638 | 2186254 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $38,128.96 | 2,771 | BQ3R8B6 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $38,104.83 | 729 | 2895163 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $38,041.50 | 525 | BMHRMK1 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $37,960.00 | 146 | 2840174 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $37,810.00 | 398 | 2673154 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $37,631.22 | 851 | BPGKM57 |
| 0.14% | VCYT | VERACYTE INC | -- | $37,556.20 | 946 | BFTWZY0 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $37,425.42 | 477 | 2074070 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,306.29 | 1,239 | 2352806 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $37,162.11 | 717 | 2822019 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $37,029.96 | 297 | 2451918 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $37,026.28 | 428 | 2090816 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $36,987.12 | 846 | BWK7510 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,925.20 | 1,052 | B4RGHN0 |
| 0.14% | KN | KNOWLES CORP | -- | $36,840.16 | 1,016 | BJTD9L6 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $36,681.48 | 708 | BSLN6B6 |
| 0.14% | PHIN | PHINIA INC | -- | $36,357.78 | 453 | BPW7PC0 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $36,320.92 | 2,908 | BNR4QY1 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $36,295.28 | 2,632 | BXRTX56 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,285.40 | 1,732 | 2810133 |
| 0.14% | TDC | TERADATA CORP | -- | $36,025.65 | 1,115 | B247H10 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $35,894.85 | 1,455 | BDVPZV0 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $35,675.00 | 1,427 | BSWW195 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $35,643.30 | 462 | 2267171 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $35,637.00 | 420 | BD06LM7 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,533.48 | 283 | 2190750 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $35,380.40 | 748 | BKM4KV0 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,210.42 | 1,159 | BH65L93 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $35,100.15 | 435 | B63RTD5 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $35,030.40 | 960 | 2904627 |
| 0.13% | GEO | GEO GROUP INC/THE | -- | $35,026.76 | 1,636 | BNLYWQ1 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,809.32 | 1,898 | B94QHZ0 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $34,634.88 | 192 | B15CJ33 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $34,622.74 | 317 | BJYLZK6 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,526.67 | 1,563 | 2171603 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $34,325.06 | 2,387 | BMFQC33 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $34,166.72 | 1,568 | 2566522 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $34,144.28 | 911 | BGDW5G5 |
| 0.13% | WU | WESTERN UNION CO | -- | $34,103.94 | 3,802 | B1F76F9 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,917.19 | 687 | B72ZBG4 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $33,795.41 | 869 | 2553911 |
| 0.13% | KMT | KENNAMETAL INC | -- | $33,625.44 | 912 | 2488121 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,582.33 | 549 | 2192392 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $33,464.97 | 1,317 | 2420640 |
| 0.13% | WDFC | WD-40 CO | -- | $33,423.84 | 162 | 2944742 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $33,390.07 | 821 | 2447285 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $33,075.36 | 1,236 | B1W7RQ0 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,033.96 | 1,314 | BZ16HK0 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $32,810.60 | 290 | BYQ44Y5 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $32,807.39 | 1,507 | BTPSGQ9 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $32,733.33 | 371 | 2475060 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,684.16 | 192 | 2673251 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,656.40 | 1,498 | 2713317 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $32,541.60 | 420 | BPLJQW4 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $32,428.82 | 1,159 | BSNR2T6 |
| 0.12% | IAC | IAC INC | -- | $32,398.61 | 779 | BNDYF48 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $32,337.54 | 438 | 2554163 |
| 0.12% | WAFD | WAFD INC | -- | $32,242.23 | 909 | 2941981 |
| 0.12% | NGVT | INGEVITY CORP | -- | $32,083.64 | 431 | BD4LHG4 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,742.84 | 844 | B8FW545 |
| 0.12% | ARCB | ARCBEST CORP | -- | $31,707.08 | 268 | BLTFST7 |
| 0.12% | ICHR | ICHOR HOLDINGS LTD | -- | $31,703.40 | 412 | BD2B5Y0 |
| 0.12% | RHI | ROBERT HALF INC | -- | $31,556.06 | 1,189 | 2110703 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,499.84 | 1,384 | BMDP209 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,497.90 | 318 | 2578464 |
| 0.12% | CARG | CARGURUS INC | -- | $31,483.08 | 972 | BF5D6S8 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $31,178.70 | 707 | 2340210 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $31,089.00 | 482 | BV0LCR0 |
| 0.12% | JOE | ST JOE CO/THE | -- | $31,052.70 | 477 | 2768663 |
| 0.12% | CALX | CALIX INC | -- | $30,765.60 | 720 | B3S4L67 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,530.56 | 712 | 2165383 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $30,517.20 | 441 | B9BP4R1 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,484.80 | 580 | BYY9947 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $30,348.50 | 725 | 2407632 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,273.10 | 1,606 | BCD47X4 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $29,959.36 | 373 | 2595612 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $29,879.85 | 715 | BWC52Q6 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,741.04 | 5,901 | B0JL5L9 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $29,513.87 | 1,249 | BN6RJM0 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,270.72 | 1,886 | 2048592 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $29,267.80 | 1,220 | BJY21L2 |
| 0.11% | DNOW | DNOW INC | -- | $29,161.73 | 2,221 | BMH0MV1 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,118.06 | 498 | 2351494 |
| 0.11% | FRPT | FRESHPET INC | -- | $28,989.76 | 584 | BS7K7M9 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,937.70 | 330 | BD3WG50 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,775.16 | 402 | 2274922 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $28,765.45 | 2,065 | 2415204 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,718.55 | 567 | B0650P3 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,674.24 | 1,004 | 2606570 |
| 0.11% | COHU | COHU INC | -- | $28,665.52 | 559 | 2208426 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,647.45 | 1,245 | BMCQX44 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $28,272.75 | 149 | 2139731 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $28,260.00 | 450 | 2269661 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $28,174.80 | 1,772 | 2690506 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,165.60 | 380 | B6XHXY4 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $28,102.14 | 627 | 2626459 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $27,940.77 | 507 | B05BRL7 |
| 0.10% | ROG | ROGERS CORP | -- | $27,704.00 | 200 | 2746700 |
| 0.10% | PLUS | EPLUS INC | -- | $27,679.00 | 311 | 2597748 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $27,651.78 | 702 | 2024901 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $27,611.04 | 1,104 | B65VZ37 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,523.04 | 248 | 2078782 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $27,342.60 | 1,374 | BSWYNW8 |
| 0.10% | HNI | HNI CORP | -- | $26,957.64 | 831 | 2435246 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $26,919.81 | 1,671 | 2173933 |
| 0.10% | WT | WISDOMTREE INC | -- | $26,675.00 | 1,375 | 2476513 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,434.32 | 408 | 2346003 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $26,311.32 | 1,908 | BFXX5X8 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $26,298.70 | 409 | BK6TM04 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $26,133.76 | 544 | BLPNQJ1 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,100.84 | 597 | BYN7H26 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,968.96 | 2,032 | BFNF1D6 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $25,953.05 | 323 | 2210885 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $25,811.00 | 2,435 | B090B96 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $25,760.49 | 723 | BKRQQR9 |
| 0.10% | HTO | H2O AMERICA | -- | $25,653.33 | 447 | 2811932 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,381.65 | 483 | BYY5Z69 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $25,353.56 | 716 | 2948852 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $25,308.36 | 249 | B1G6TJ0 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,232.90 | 1,015 | BDZT9Y9 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,129.08 | 498 | BFNR303 |
| 0.09% | PENG | PENGUIN SOLUTIONS INC | -- | $24,948.42 | 573 | BRJHSZ1 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $24,887.89 | 331 | B45K9N8 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,652.20 | 362 | 2848736 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $24,482.25 | 1,215 | BPBPD09 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,377.28 | 2,144 | BSNMCG8 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $24,358.95 | 703 | 2326287 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,308.20 | 1,253 | B8DPDT7 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $24,292.56 | 1,524 | 2682105 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $24,284.26 | 2,002 | B1G3M58 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,173.31 | 129 | BMFND53 |
| 0.09% | IOSP | INNOSPEC INC | -- | $24,084.36 | 298 | 2245597 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,957.10 | 855 | BKQVBN6 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $23,933.90 | 1,747 | B523Z73 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,885.16 | 366 | BS7T2R6 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $23,803.78 | 451 | B57VWJ3 |
| 0.09% | CXW | CORECIVIC INC | -- | $23,776.48 | 1,196 | BZ8VC58 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,737.35 | 329 | B02H882 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,709.36 | 1,338 | BRJ8H91 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,510.22 | 1,006 | 2677640 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,506.12 | 164 | 2715186 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $23,323.17 | 2,271 | B034LG1 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,252.10 | 537 | 2789523 |
| 0.09% | OFG | OFG BANCORP | -- | $23,115.07 | 517 | B87LKR8 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,071.65 | 1,505 | BDT56V9 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,799.70 | 315 | BJBLBN4 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $22,670.80 | 152 | 2276627 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,611.05 | 539 | B888DV3 |
| 0.08% | NEOG | NEOGEN CORP | -- | $22,507.30 | 2,602 | 2630085 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,490.91 | 1,227 | 2351546 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $22,426.48 | 2,846 | B9NSBM2 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $22,188.60 | 756 | BGLN838 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,107.36 | 632 | BH3T5K7 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,064.44 | 268 | 2443078 |
| 0.08% | SONO | SONOS INC | -- | $21,992.90 | 1,445 | BYWPZW7 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $21,954.48 | 408 | B4TZV44 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,883.74 | 569 | 2498788 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,785.40 | 260 | 2420316 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,714.00 | 658 | 2698146 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,667.92 | 1,318 | B4MF0Q6 |
| 0.08% | KMPR | KEMPER CORP | -- | $21,659.43 | 703 | B52KRV2 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,653.19 | 279 | BGGJFV8 |
| 0.08% | PGNY | PROGYNY INC | -- | $21,648.00 | 960 | BKWD3M9 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,569.23 | 487 | 2437112 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,495.84 | 2,357 | BZCFW78 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $21,416.01 | 219 | B55BN47 |
| 0.08% | CTS | CTS CORP | -- | $21,398.52 | 348 | 2239244 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,200.28 | 372 | 2347277 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $21,128.48 | 344 | 2012757 |
| 0.08% | AGYS | AGILYSYS INC | -- | $21,072.45 | 305 | 2689162 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $21,044.38 | 382 | 2782425 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,874.20 | 610 | B1P36Y6 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $20,801.04 | 2,712 | BN0TRB7 |
| 0.08% | ADNT | ADIENT PLC | -- | $20,726.44 | 937 | BD845X2 |
| 0.08% | SEZL | SEZZLE INC | -- | $20,725.50 | 205 | BQC4R22 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,720.07 | 171 | 2161778 |
| 0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $20,688.20 | 949 | BYP71H7 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,643.21 | 93 | 2908652 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $20,469.36 | 5,017 | 2635701 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,310.11 | 547 | BQBCZY5 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,236.80 | 372 | 2981932 |
| 0.08% | TILE | INTERFACE INC | -- | $20,090.00 | 700 | B86V808 |
| 0.08% | PRLB | PROTO LABS INC | -- | $20,078.85 | 283 | B6T6J81 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $20,055.40 | 1,490 | BJ7MB31 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,969.20 | 129 | 2021634 |
| 0.07% | VCEL | VERICEL CORP | -- | $19,949.52 | 606 | BSBMN89 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $19,855.00 | 220 | 2473150 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $19,816.34 | 473 | B75DGJ3 |
| 0.07% | STBA | S & T BANCORP INC | -- | $19,681.41 | 447 | 2781109 |
| 0.07% | FMC | FMC CORP | -- | $19,560.12 | 1,492 | 2328603 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,554.55 | 515 | BX3SQS1 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $19,528.83 | 1,359 | B4XBDV9 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,477.62 | 482 | 2965668 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $19,412.56 | 3,214 | BMWF095 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,096.96 | 848 | BDDXF67 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,069.44 | 128 | BBN23F5 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,924.15 | 335 | BD0NN55 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $18,885.87 | 2,823 | 2382416 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,841.05 | 843 | 2417619 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $18,824.40 | 1,134 | BVV6CY1 |
| 0.07% | TNC | TENNANT CO | -- | $18,743.64 | 218 | 2883641 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,640.00 | 500 | 2365428 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $18,616.78 | 371 | 2387530 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,610.62 | 1,533 | BYN87K7 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $18,429.12 | 972 | 2192314 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,238.08 | 966 | 2412700 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,221.22 | 1,646 | BGH1M56 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,198.18 | 303 | 2537528 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $18,114.98 | 361 | 2149934 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $18,074.70 | 665 | 2469450 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $17,982.00 | 2,025 | BYXD7B3 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,894.96 | 488 | BMFZ702 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,814.48 | 597 | BYVN953 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $17,739.99 | 439 | BM4QJF5 |
| 0.07% | YELP | YELP INC | -- | $17,696.00 | 700 | B7KCD72 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,649.94 | 3,454 | BLSPX60 |
| 0.07% | EVTC | EVERTEC INC | -- | $17,633.32 | 766 | B7KY3Z6 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,574.35 | 271 | BS7T2S7 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,573.28 | 3,543 | 2852760 |
| 0.07% | KSS | KOHLS CORP | -- | $17,566.78 | 1,342 | 2496113 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,471.92 | 493 | 2508405 |
| 0.07% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $17,313.96 | 919 | BL6JGD2 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,218.53 | 1,267 | BYWPZY9 |
| 0.06% | HLIT | HARMONIC INC | -- | $17,217.86 | 1,342 | 2510659 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $17,209.88 | 428 | 2622253 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $17,185.28 | 1,568 | B4JTYX6 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,087.84 | 146 | 2599197 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,001.36 | 216 | BCDWBX6 |
| 0.06% | ENOV | ENOVIS CORP | -- | $16,974.30 | 685 | BJLTMX5 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $16,746.60 | 339 | 2063670 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,737.72 | 303 | BN7ZZ47 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,701.63 | 473 | BLFGN66 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,667.14 | 1,598 | BMDX9Z7 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $16,563.95 | 1,105 | BRXYZ57 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,558.85 | 595 | 2836292 |
| 0.06% | OI | O-I GLASS INC | -- | $16,480.05 | 1,821 | BKLKXD2 |
| 0.06% | BL | BLACKLINE INC | -- | $16,445.00 | 598 | BD3WZS6 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,310.92 | 1,636 | 2037062 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $16,303.32 | 396 | BMW72C8 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,118.08 | 352 | BYZ1PQ6 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $16,067.25 | 555 | 2562490 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,040.24 | 296 | 2950374 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $16,026.40 | 299 | 2923804 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,876.00 | 980 | 2977500 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,828.05 | 1,435 | B298495 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,812.86 | 1,253 | BP9S504 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,729.52 | 388 | BS70KN1 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $15,613.70 | 1,618 | 2510682 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $15,577.74 | 2,339 | B00N2S0 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,178.24 | 616 | 2612737 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,043.82 | 1,159 | B1GZ005 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,872.42 | 347 | BNZFTG9 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,469.94 | 274 | 2060370 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $14,432.16 | 1,284 | BKDRF35 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,365.68 | 476 | BKSGZN7 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,326.85 | 505 | 2705198 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,305.14 | 177 | 2125246 |
| 0.05% | CRI | CARTER'S INC | -- | $14,303.01 | 437 | 2980939 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $14,271.29 | 947 | BD82PS1 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,126.40 | 654 | BKV9674 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,030.40 | 395 | 2118707 |
| 0.05% | NSP | INSPERITY INC | -- | $13,944.90 | 430 | 2007281 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,930.20 | 355 | 2369226 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,893.93 | 459 | 2813552 |
| 0.05% | DLX | DELUXE CORP | -- | $13,880.40 | 538 | 2260363 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,794.36 | 556 | BFFVV54 |
| 0.05% | UPWK | UPWORK INC | -- | $13,753.41 | 1,562 | BGRFWV4 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,689.54 | 2,259 | B0PZN11 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,536.18 | 378 | BX7RSN3 |
| 0.05% | CSR | CENTERSPACE | -- | $13,516.08 | 199 | BN47P80 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,498.64 | 124 | 2516613 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,438.50 | 310 | BDT5KT5 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $13,388.36 | 1,546 | 2598246 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,374.92 | 442 | 2369721 |
| 0.05% | SCL | STEPAN CO | -- | $13,343.44 | 257 | 2845005 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,321.02 | 318 | BYND5T7 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,254.48 | 492 | 2619880 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,214.88 | 1,368 | B6ZC3N6 |
| 0.05% | CNMD | CONMED CORP | -- | $13,070.33 | 371 | 2216010 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,051.58 | 391 | 2696117 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $12,883.68 | 1,656 | 2632650 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,813.86 | 302 | BMBT0Z4 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,798.24 | 728 | BYZFPN5 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,780.18 | 161 | B15M2C3 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,776.40 | 1,890 | B3NXMJ9 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $12,736.97 | 181 | 2469171 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,722.72 | 262 | B4WXG84 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,720.08 | 136 | 2763602 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,679.84 | 817 | 2594222 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,647.76 | 151 | 2888613 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,611.30 | 178 | 2958538 |
| 0.05% | XPEL | XPEL INC | -- | $12,602.46 | 302 | BJV2ZZ7 |
| 0.05% | CVI | CVR ENERGY INC | -- | $12,591.68 | 361 | B23PS12 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,522.92 | 1,348 | BK4PZ38 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,474.66 | 461 | BSPRSL8 |
| 0.05% | VSTS | VESTIS CORP | -- | $12,462.00 | 1,340 | BP5JNQ3 |
| 0.05% | WINA | WINMARK CORP | -- | $12,284.54 | 34 | 2391092 |
| 0.05% | AORT | ARTIVION INC | -- | $12,024.05 | 505 | 2239017 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,007.84 | 299 | BZ2YT30 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $11,978.47 | 811 | BF3W461 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,927.70 | 522 | BTTRRD6 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,908.78 | 326 | B84KWJ4 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,874.68 | 566 | B3NTLD4 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,574.66 | 1,018 | BF27XF9 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,470.14 | 297 | B5Q3KZ2 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,441.76 | 242 | BG3G1B4 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,402.60 | 220 | 2589466 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,225.76 | 624 | 2733092 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,211.20 | 1,040 | B3V8JL7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,188.08 | 492 | B3X26D8 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $11,176.00 | 800 | 2248693 |
| 0.04% | THRM | GENTHERM INC | -- | $11,159.34 | 366 | B8JFD24 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,139.29 | 269 | B1Q1RR9 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,095.56 | 1,428 | B3KWJV0 |
| 0.04% | UTL | UNITIL CORP | -- | $11,012.75 | 217 | 2925037 |
| 0.04% | MBC | MASTERBRAND INC | -- | $11,006.16 | 1,516 | BPDJN76 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,995.53 | 559 | BX8ZSB4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,987.90 | 77 | B3KKGQ8 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,976.44 | 274 | 2779234 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,952.55 | 549 | B2QXCJ9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,951.15 | 335 | 2485876 |
| 0.04% | XNCR | XENCOR INC | -- | $10,909.87 | 853 | BGCYWN8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,823.40 | 315 | 2230946 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,802.96 | 707 | BD3BX01 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $10,755.02 | 181 | 2911166 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,688.63 | 257 | B01KGF5 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,611.72 | 252 | 2200552 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,551.84 | 356 | B6TPXR5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,526.67 | 217 | BN0ZBP7 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,492.38 | 639 | BM8TFC9 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,422.72 | 693 | 2568357 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,330.44 | 372 | 2568090 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,320.28 | 236 | 2767756 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,305.62 | 338 | 2972721 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,192.26 | 537 | B6452T5 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,166.88 | 236 | B0X46B1 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,126.18 | 466 | BJH08B2 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,909.54 | 243 | 2896809 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,750.00 | 250 | 2838306 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,681.06 | 282 | B0ZN8Z4 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,679.04 | 406 | BP3YM85 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,674.00 | 280 | 2638625 |
| 0.04% | EFOR | EVERFORTH INC | -- | $9,639.00 | 510 | BFY8W20 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,308.54 | 257 | 2046176 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,298.80 | 567 | B06RWD1 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,223.10 | 1,490 | BNM5672 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,208.05 | 1,173 | BK1KWF7 |
| 0.03% | SABR | SABRE CORP | -- | $9,019.02 | 4,722 | BLLHH27 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,018.16 | 136 | 2157175 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,971.04 | 247 | BL95N25 |
| 0.03% | AZTA | AZENTA INC | -- | $8,813.45 | 491 | 2145460 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,728.98 | 62 | 2626802 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,720.00 | 545 | 2676692 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,685.98 | 1,003 | BR4NQJ4 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,682.60 | 499 | BCRY5K3 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,672.54 | 681 | B3PGPB9 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,645.78 | 286 | BFWGXV2 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,570.25 | 975 | BN14T59 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,535.12 | 671 | BKV28S8 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,461.20 | 330 | 2648055 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,408.40 | 1,430 | BDF9YM2 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,407.16 | 268 | 2231091 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,405.80 | 1,378 | B82GC49 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,350.29 | 549 | BMDBB99 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,241.48 | 1,174 | BNRRP65 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,149.68 | 108 | 2772998 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,077.56 | 811 | BM9VY27 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,987.24 | 466 | BSHZ3P9 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,931.04 | 1,488 | 2730877 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,868.28 | 266 | BWC6PW6 |
| 0.03% | MTUS | METALLUS INC | -- | $7,854.99 | 429 | BNBPMX1 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,822.80 | 424 | BNFWZS4 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,723.28 | 232 | 2250353 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,680.40 | 1,477 | BNKCPP6 |
| 0.03% | RES | RPC INC | -- | $7,455.24 | 1,062 | 2719456 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,394.80 | 556 | BNKT9M2 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,383.61 | 169 | 2665300 |
| 0.03% | CERT | CERTARA INC | -- | $7,325.64 | 1,428 | BM9GT61 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $6,917.82 | 546 | 2414018 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,869.02 | 227 | B0PPHS6 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $6,589.20 | 285 | 2577870 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,572.80 | 790 | BLP5GX1 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $6,535.28 | 1,082 | BDH2902 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $6,312.77 | 173 | 2030674 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,291.00 | 233 | 2325875 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,173.55 | 153 | 2927497 |
| 0.02% | MNRO | MONRO INC | -- | $6,040.80 | 360 | 2600088 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,457.14 | 278 | 2320825 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,421.92 | 1,316 | BP0TJS2 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,341.53 | 789 | BLCHF11 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,166.00 | 150 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,155.29 | 343 | BMFZ3F9 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,891.59 | 33 | 2981181 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,788.73 | 289 | B7ZR219 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,429.60 | 560 | BMGWSJ8 |
| 0.01% | GOGO | GOGO INC | -- | $3,906.88 | 928 | BB2C2R1 |
| 0.01% | VITL | VITAL FARMS INC | -- | $3,880.56 | 444 | BL6JSP8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,700.48 | 98 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,644.19 | 891 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $3,026.16 | 54 | BZ07DS4 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,771.90 | 265 | BTJZB05 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,378.88 | 708 | BMXWYR1 |
| 47.26% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,578,502 | -- | 7,531 | -- |
| 39.94% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,629,344 | -- | 6,364 | -- |
| 18.66% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,965,594 | -- | 2,973 | -- |
| 18.46% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,913,817 | -- | 2,942 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,499,503.17 | 6,499,503 | -- |
Index
as of 3/31/2026
- Total Number of Companies603
- Price/Earnings Ratio19.05
- Price/Book Ratio1.87
- Dividend Yield ( % )1.72
- Avg. Index Market Capitalization$2.74 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