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 $26,373,467
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/27/2026- NAV
- NAV Change
- Market Price $32.36
- Market Price Change $+0.02
- Trading Volume (M) 1,532
- 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 $26,373,467
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/27/2026- NAV
- NAV Change
- Market Price $32.36
- Market Price Change $+0.02
- Trading Volume (M) 1,532
- 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 4/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.49% | FORM | FORMFACTOR INC | -- | $130,112.72 | 904 | 2891826 |
| 0.46% | VIAV | VIAVI SOLUTIONS INC | -- | $121,239.08 | 2,699 | BYXB201 |
| 0.45% | SANM | SANMINA CORP | -- | $119,618.88 | 636 | B92RRW2 |
| 0.41% | SMTC | SEMTECH CORP | -- | $109,393.20 | 1,080 | 2795542 |
| 0.41% | PRIM | PRIMORIS SERVICES CORP | -- | $108,990.00 | 630 | B1GC200 |
| 0.41% | AGX | ARGAN INC | -- | $107,718.55 | 163 | 2804501 |
| 0.41% | MOH | MOLINA HEALTHCARE INC | -- | $107,711.22 | 601 | 2212706 |
| 0.41% | ESI | ELEMENT SOLUTIONS INC | -- | $107,182.35 | 2,655 | BJ1C2K1 |
| 0.39% | MTCH | MATCH GROUP INC | -- | $101,714.60 | 2,755 | BK80XH9 |
| 0.37% | LUMN | LUMEN TECHNOLOGIES INC | -- | $98,456.22 | 11,013 | BMDH249 |
| 0.37% | ESE | ESCO TECHNOLOGIES INC | -- | $96,963.14 | 302 | 2321583 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $96,050.52 | 1,332 | 2298386 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $94,420.06 | 826 | BMFX6P4 |
| 0.35% | LKQ | LKQ CORP | -- | $93,135.96 | 2,988 | 2971029 |
| 0.35% | VSAT | VIASAT INC | -- | $92,976.10 | 1,585 | 2946243 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $91,502.40 | 1,733 | BMV1ZD3 |
| 0.34% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $89,413.28 | 503 | B1FT462 |
| 0.33% | SNEX | STONEX GROUP INC | -- | $86,716.38 | 817 | BMQ8XV3 |
| 0.33% | POWL | POWELL INDUSTRIES INC | -- | $86,232.12 | 331 | 2697422 |
| 0.32% | QRVO | QORVO INC | -- | $84,466.56 | 984 | BR9YYP4 |
| 0.32% | ECG | EVERUS CONSTRUCTION GROUP | -- | $83,448.75 | 595 | BSVLTM2 |
| 0.32% | CE | CELANESE CORP | -- | $83,185.02 | 1,278 | B05MZT4 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $82,118.60 | 710 | 2333986 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $82,097.75 | 301 | BD6JX35 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $81,908.97 | 671 | BYMWL19 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $80,195.20 | 1,216 | B3N4753 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $79,967.76 | 606 | B3BRJZ8 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $78,811.92 | 264 | BJSP4C9 |
| 0.30% | NE | NOBLE CORP PLC | -- | $78,684.80 | 1,468 | BN2QTL0 |
| 0.29% | PLXS | PLEXUS CORP | -- | $77,731.68 | 312 | 2692160 |
| 0.29% | SM | SM ENERGY CO | -- | $76,853.10 | 2,641 | 2764188 |
| 0.29% | AROC | ARCHROCK INC | -- | $76,499.94 | 2,046 | BYRGSX7 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $76,195.00 | 2,450 | BFFK0X2 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $75,649.48 | 2,962 | BD9G2S1 |
| 0.28% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $75,089.22 | 1,546 | BPJM8Q3 |
| 0.28% | ETSY | ETSY INC | -- | $75,006.72 | 1,152 | BWTN5N1 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $74,976.32 | 736 | B8QV5C9 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $74,125.61 | 1,973 | 2516378 |
| 0.27% | NPO | ENPRO INC | -- | $71,814.40 | 245 | 2951292 |
| 0.27% | PAYC | PAYCOM SOFTWARE INC | -- | $70,628.70 | 570 | BL95MY0 |
| 0.27% | MKTX | MARKETAXESS HOLDINGS INC | -- | $70,617.33 | 441 | B03Q9D0 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $70,375.20 | 210 | BYQCZ35 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $70,221.72 | 1,621 | BDQZFJ3 |
| 0.26% | TFX | TELEFLEX INC | -- | $69,696.12 | 516 | 2881407 |
| 0.26% | PIPR | PIPER SANDLER COS | -- | $69,463.56 | 789 | BVLNNN8 |
| 0.26% | ACA | ARCOSA INC | -- | $68,891.68 | 572 | BGPZ5W8 |
| 0.26% | EAT | BRINKER INTERNATIONAL INC | -- | $68,138.04 | 508 | 2193544 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $67,676.37 | 687 | BDCBCD8 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $67,670.40 | 1,696 | BVV5S84 |
| 0.26% | LYFT | LYFT INC-A | -- | $67,320.54 | 4,646 | BJT1RW7 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $66,795.49 | 2,383 | BMWWGB0 |
| 0.25% | BCPC | BALCHEM CORP | -- | $66,195.36 | 378 | 2072074 |
| 0.25% | RITM | RITHM CAPITAL CORP | -- | $65,668.68 | 6,489 | BRJ9GW0 |
| 0.25% | AX | AXOS FINANCIAL INC | -- | $65,213.62 | 662 | BGK38H3 |
| 0.25% | MHK | MOHAWK INDUSTRIES INC | -- | $65,199.54 | 606 | 2598699 |
| 0.25% | REZI | RESIDEO TECHNOLOGIES INC | -- | $65,124.00 | 1,608 | BFD1TJ6 |
| 0.25% | ALKS | ALKERMES PLC | -- | $64,997.71 | 1,927 | B3P6D26 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $64,859.14 | 937 | B17VCN9 |
| 0.24% | MAC | MACERICH CO/THE | -- | $64,562.40 | 2,989 | 2543967 |
| 0.24% | MATX | MATSON INC | -- | $64,152.99 | 363 | B8GNC91 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $64,146.10 | 970 | BQLSDK5 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $63,840.00 | 750 | 2038849 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $63,765.39 | 507 | 2381189 |
| 0.24% | KMX | CARMAX INC | -- | $63,171.35 | 1,655 | 2983563 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,906.55 | 1,655 | BFZ9DB8 |
| 0.24% | MYRG | MYR GROUP INC/DELAWARE | -- | $62,692.97 | 181 | B3CLS18 |
| 0.24% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,195.53 | 1,489 | B9HHD96 |
| 0.24% | LBRT | LIBERTY ENERGY INC | -- | $62,119.35 | 1,891 | BDCWFT8 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $61,923.84 | 2,112 | BF2GC59 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,696.80 | 495 | 2923741 |
| 0.23% | MC | MOELIS & CO - CLASS A | -- | $60,721.92 | 864 | BLG38Q1 |
| 0.23% | VSEC | VSE CORP | -- | $60,639.78 | 337 | 2926773 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $60,619.68 | 356 | BRS6600 |
| 0.23% | CRC | CALIFORNIA RESOURCES CORP | -- | $59,880.10 | 917 | BMBK002 |
| 0.23% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $59,845.60 | 956 | BNRR1B2 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $58,984.24 | 1,468 | BN48ZR2 |
| 0.22% | RAL | RALLIANT CORP | -- | $58,390.92 | 1,316 | BTNMGM9 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $57,392.64 | 192 | BYQD1J6 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $56,601.16 | 1,034 | BLD30T1 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $56,588.14 | 1,582 | 2173911 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $56,148.06 | 1,587 | B828K63 |
| 0.21% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $56,027.50 | 730 | 2120490 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $55,853.49 | 231 | 2501578 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $55,260.00 | 1,800 | BRCFZ51 |
| 0.21% | MIR | MIRION TECHNOLOGIES INC | -- | $54,958.75 | 2,855 | BMG3PQ7 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $54,319.67 | 779 | 2601326 |
| 0.21% | DIOD | DIODES INC | -- | $54,286.08 | 536 | 2270500 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $53,949.60 | 708 | 2966876 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $53,846.72 | 1,528 | B65SQW4 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $53,706.58 | 614 | BF2X272 |
| 0.20% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $52,827.06 | 611 | 2498001 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $52,732.54 | 181 | 2111579 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $52,700.02 | 599 | BR1Z682 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $52,303.05 | 2,385 | 2547323 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $52,217.48 | 1,204 | 2889155 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $52,180.50 | 645 | 2814005 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $51,710.40 | 1,824 | B15RZR4 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $51,554.86 | 1,697 | BTFK8V4 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $50,880.50 | 841 | BFYF094 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $50,649.76 | 1,148 | B6YR5K3 |
| 0.19% | AZZ | AZZ INC | -- | $50,528.22 | 349 | 2067672 |
| 0.19% | CORT | CORCEPT THERAPEUTICS INC | -- | $50,472.24 | 1,092 | B00SCY1 |
| 0.19% | DAN | DANA INC | -- | $50,447.28 | 1,311 | B2PFJR3 |
| 0.19% | AIR | AAR CORP | -- | $50,251.20 | 456 | 2001119 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $50,170.40 | 289 | BRYQ4L1 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $50,023.98 | 1,458 | BTZRLN8 |
| 0.19% | SKT | TANGER INC | -- | $49,418.88 | 1,344 | 2874582 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $49,348.52 | 4,414 | BLR7B52 |
| 0.19% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $49,348.14 | 359 | BD420Q8 |
| 0.19% | VSCO | VICTORIA'S SECRET & CO | -- | $49,229.98 | 937 | BNNTGH3 |
| 0.19% | TDW | TIDEWATER INC | -- | $49,022.56 | 538 | BDFGDQ0 |
| 0.19% | APLS | APELLIS PHARMACEUTICALS INC | -- | $48,976.20 | 1,196 | BYTQ6X1 |
| 0.19% | MXL | MAXLINEAR INC | -- | $48,964.20 | 948 | B3RDWC8 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $48,944.35 | 91 | 2787022 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $48,903.52 | 2,231 | 2356585 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $48,796.70 | 1,565 | BYMYT66 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $48,384.72 | 2,124 | BMHL0Z4 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $48,366.99 | 4,239 | BRJTVC5 |
| 0.18% | LRN | STRIDE INC | -- | $47,917.10 | 490 | BLD5321 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $47,681.50 | 470 | BV0LCR0 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $47,468.96 | 616 | 2144047 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,435.52 | 1,408 | 2862156 |
| 0.18% | RDNT | RADNET INC | -- | $47,008.50 | 814 | B1JNG19 |
| 0.18% | AMTM | AMENTUM HOLDINGS INC | -- | $46,895.16 | 1,794 | BMZLFJ5 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $46,853.76 | 138 | 2121352 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,721.78 | 586 | BMH0MP5 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $46,661.56 | 692 | 2580555 |
| 0.18% | ITRI | ITRON INC | -- | $46,502.20 | 535 | 2471949 |
| 0.18% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $46,451.75 | 1,775 | BPH0546 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,264.50 | 447 | 2350383 |
| 0.18% | CC | CHEMOURS CO/THE | -- | $46,234.08 | 1,746 | BZ0CTP8 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $46,223.68 | 986 | B92CQF3 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $46,195.26 | 4,031 | 2672537 |
| 0.17% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $45,815.00 | 1,225 | B2QH310 |
| 0.17% | WHD | CACTUS INC - A | -- | $45,779.76 | 804 | BF1GM16 |
| 0.17% | POWI | POWER INTEGRATIONS INC | -- | $45,761.76 | 648 | 2133045 |
| 0.17% | PSMT | PRICESMART INC | -- | $45,722.05 | 295 | 2092942 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,406.81 | 227 | 2855855 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $45,357.18 | 627 | 2933438 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $45,320.00 | 515 | 2762030 |
| 0.17% | CVSA | COVISTA INC | -- | $45,180.78 | 402 | BZ12TX5 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,141.80 | 578 | 2447821 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $45,038.90 | 1,165 | 2420101 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $44,703.36 | 624 | 2940375 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $44,400.48 | 932 | BWTVWD4 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,250.04 | 284 | BYNWB63 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $44,220.36 | 1,164 | 2655583 |
| 0.17% | RNST | RENASANT CORP | -- | $44,148.96 | 1,104 | 2670809 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $44,044.08 | 1,817 | 2296926 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,972.56 | 778 | BN7K304 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $43,951.92 | 2,202 | BN93088 |
| 0.17% | MTRN | MATERION CORP | -- | $43,935.10 | 242 | 2149622 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $43,661.70 | 785 | 2264235 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $43,637.49 | 169 | 2466428 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $43,511.22 | 489 | 2664103 |
| 0.16% | KAI | KADANT INC | -- | $43,328.99 | 137 | 2769978 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $43,139.88 | 399 | BK6TM04 |
| 0.16% | GFF | GRIFFON CORP | -- | $43,113.38 | 457 | 2463344 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $42,931.20 | 860 | BLFDXF6 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $42,896.61 | 529 | B00G0F2 |
| 0.16% | ADT | ADT INC | -- | $42,821.82 | 5,931 | BFWCP81 |
| 0.16% | BMI | BADGER METER INC | -- | $42,298.24 | 344 | 2069128 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $42,241.05 | 555 | BFYVKR0 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $41,951.78 | 509 | 2117726 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $41,909.95 | 505 | B00V7H8 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $41,690.75 | 475 | B3CTNK6 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $41,686.44 | 311 | BM8MM05 |
| 0.16% | HWKN | HAWKINS INC | -- | $41,658.12 | 244 | 2415594 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $41,497.47 | 597 | BJTJGC4 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $41,482.90 | 4,661 | B011WL6 |
| 0.15% | MHO | M/I HOMES INC | -- | $40,796.80 | 304 | 2549385 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $40,680.55 | 991 | BGJRH57 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $40,678.94 | 523 | 2158781 |
| 0.15% | LIF | LIFE360 INC | -- | $40,635.15 | 915 | BSLSTH8 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $40,509.00 | 700 | 2822019 |
| 0.15% | KFY | KORN FERRY | -- | $40,333.20 | 610 | 2386849 |
| 0.15% | BKU | BANKUNITED INC | -- | $40,309.00 | 865 | B3NNTZ4 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $40,228.32 | 1,672 | BVB3BV2 |
| 0.15% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $40,016.57 | 1,441 | 2930149 |
| 0.15% | OGN | ORGANON & CO | -- | $39,940.60 | 3,035 | BLDC8J4 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $39,784.05 | 633 | 2354664 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $39,622.32 | 1,948 | 2160645 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $39,485.23 | 1,349 | B1G7Q03 |
| 0.15% | OPLN | OPENLANE INC | -- | $39,308.00 | 1,240 | B4Y1MH7 |
| 0.15% | SKYW | SKYWEST INC | -- | $39,092.04 | 468 | 2814210 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $39,064.96 | 1,432 | BDC6HG1 |
| 0.15% | AVA | AVISTA CORP | -- | $39,038.55 | 951 | 2942605 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $38,961.81 | 309 | BJYLZK6 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $38,896.17 | 2,703 | BQ3R8B6 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,849.55 | 615 | 2222062 |
| 0.15% | ADEA | ADEIA INC | -- | $38,506.14 | 1,278 | BPMQ8J5 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $38,439.40 | 1,420 | BDVPZV0 |
| 0.15% | PI | IMPINJ INC | -- | $38,345.68 | 314 | BYYGJZ9 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $38,333.86 | 622 | 2186254 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $38,283.20 | 142 | 2840174 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $38,123.80 | 473 | BYX60M4 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $37,833.92 | 863 | BRRD6G8 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $37,773.45 | 587 | BJH08C3 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $37,372.16 | 388 | 2673154 |
| 0.14% | FRPT | FRESHPET INC | -- | $37,306.50 | 570 | BS7K7M9 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $37,242.12 | 1,851 | B94QHZ0 |
| 0.14% | RXO | RXO INC | -- | $37,227.88 | 1,916 | BN6QSL9 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,146.00 | 1,208 | 2352806 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $36,931.92 | 888 | BGDW5G5 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $36,774.91 | 2,329 | BMFQC33 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $36,600.15 | 465 | 2074070 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $36,566.25 | 2,985 | BJDRX78 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $36,256.86 | 2,837 | BNR4QY1 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,248.58 | 1,026 | B4RGHN0 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $36,143.66 | 431 | B9BP4R1 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,047.70 | 1,690 | 2810133 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $35,829.84 | 886 | BDZCRX3 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $35,773.32 | 451 | 2267171 |
| 0.14% | CARG | CARGURUS INC | -- | $35,768.04 | 948 | BF5D6S8 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,741.90 | 1,130 | BH65L93 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $35,721.00 | 324 | 2718594 |
| 0.13% | ICUI | ICU MEDICAL INC | -- | $35,503.65 | 289 | 2451918 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $35,475.20 | 1,205 | B1W7RQ0 |
| 0.13% | PLAB | PHOTRONICS INC | -- | $35,466.00 | 690 | 2687315 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $35,400.24 | 729 | BKM4KV0 |
| 0.13% | RUN | SUNRUN INC | -- | $35,285.24 | 2,708 | BYXB1Y8 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $35,250.10 | 830 | BPGKM57 |
| 0.13% | KMT | KENNAMETAL INC | -- | $35,248.85 | 889 | 2488121 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,065.80 | 276 | 2190750 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $34,996.80 | 690 | BSLN6B6 |
| 0.13% | WDFC | WD-40 CO | -- | $34,979.62 | 158 | 2944742 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $34,967.22 | 703 | 2938422 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $34,908.15 | 409 | BD06LM7 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,785.25 | 1,525 | 2171603 |
| 0.13% | WU | WESTERN UNION CO | -- | $34,762.70 | 3,710 | B1F76F9 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $34,612.62 | 427 | 2554163 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $34,438.00 | 1,340 | BSWYNW8 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $34,257.12 | 2,568 | BXRTX56 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $34,213.32 | 711 | 2895163 |
| 0.13% | IAC | IAC INC | -- | $33,896.00 | 760 | BNDYF48 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $33,672.97 | 409 | BPLJQW4 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $33,558.14 | 283 | BYQ44Y5 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,442.85 | 535 | 2192392 |
| 0.13% | JOE | ST JOE CO/THE | -- | $33,163.80 | 465 | 2768663 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,138.20 | 670 | B72ZBG4 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $33,109.06 | 622 | BF5C2N2 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,079.14 | 261 | BLTFST7 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $33,071.24 | 698 | BWC52Q6 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,953.50 | 1,350 | BMDP209 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,917.60 | 1,840 | 2048592 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $32,727.66 | 1,218 | BN6RJM0 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $32,713.78 | 187 | B15CJ33 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,580.30 | 1,461 | 2713317 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,537.40 | 1,281 | BZ16HK0 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $32,475.96 | 1,529 | 2566522 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,283.68 | 187 | 2673251 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,268.85 | 695 | 2165383 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $32,239.90 | 553 | B0650P3 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $32,079.84 | 848 | 2553911 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $32,075.40 | 1,470 | BTPSGQ9 |
| 0.12% | NGVT | INGEVITY CORP | -- | $32,054.40 | 420 | BD4LHG4 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $32,012.90 | 1,130 | BSNR2T6 |
| 0.12% | PHIN | PHINIA INC | -- | $31,885.88 | 442 | BPW7PC0 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $31,556.64 | 1,392 | BSWW195 |
| 0.12% | WAFD | WAFD INC | -- | $31,453.00 | 886 | 2941981 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,380.99 | 823 | B8FW545 |
| 0.12% | VCYT | VERACYTE INC | -- | $31,243.55 | 923 | BFTWZY0 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $31,192.14 | 322 | BD3WG50 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $31,093.04 | 979 | 2606570 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $31,060.12 | 689 | 2340210 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $30,987.81 | 707 | 2407632 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $30,918.72 | 1,284 | 2420640 |
| 0.12% | KN | KNOWLES CORP | -- | $30,899.38 | 991 | BJTD9L6 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $30,889.95 | 2,015 | 2415204 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,807.38 | 566 | BYY9947 |
| 0.12% | HNI | HNI CORP | -- | $30,496.50 | 810 | 2435246 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $30,426.50 | 310 | 2578464 |
| 0.12% | ADMA | ADMA BIOLOGICS INC | -- | $30,363.54 | 2,778 | B9NSBM2 |
| 0.12% | RHI | ROBERT HALF INC | -- | $30,334.00 | 1,160 | 2110703 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,317.55 | 1,077 | B65VZ37 |
| 0.11% | CALX | CALIX INC | -- | $29,961.86 | 703 | B3S4L67 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $29,797.32 | 1,596 | BNLYWQ1 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $29,780.24 | 392 | 2274922 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $29,568.24 | 936 | 2904627 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,533.41 | 5,757 | B0JL5L9 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,428.26 | 1,567 | BCD47X4 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $29,135.70 | 495 | B05BRL7 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,949.65 | 485 | 2351494 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,908.32 | 371 | B6XHXY4 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $28,881.42 | 417 | 2090816 |
| 0.11% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $28,860.44 | 826 | -- |
| 0.11% | TDC | TERADATA CORP | -- | $28,799.36 | 1,088 | B247H10 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,444.02 | 1,214 | BMCQX44 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $28,413.36 | 402 | BD2B5Y0 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,369.60 | 1,190 | BJY21L2 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $28,344.40 | 424 | B63RTD5 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $28,078.96 | 1,862 | BFXX5X8 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $27,828.36 | 243 | B1G6TJ0 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,779.18 | 242 | 2078782 |
| 0.10% | DNOW | DNOW INC | -- | $27,542.57 | 2,167 | BMH0MV1 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $27,435.24 | 684 | 2024901 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $27,359.82 | 1,567 | 2407052 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $27,214.46 | 1,729 | 2690506 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $26,884.00 | 611 | 2626459 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,868.98 | 398 | 2346003 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $26,633.25 | 801 | 2447285 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $26,578.04 | 362 | 2475060 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $26,513.21 | 1,487 | 2682105 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $26,424.32 | 512 | BMHRMK1 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,302.64 | 364 | 2595612 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,108.52 | 582 | BYN7H26 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,981.45 | 485 | BFNR303 |
| 0.10% | HTO | H2O AMERICA | -- | $25,968.16 | 436 | 2811932 |
| 0.10% | ROG | ROGERS CORP | -- | $25,837.50 | 195 | 2746700 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,658.54 | 1,223 | B8DPDT7 |
| 0.10% | PLUS | EPLUS INC | -- | $25,642.40 | 304 | 2597748 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,580.01 | 471 | BYY5Z69 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,575.10 | 145 | 2139731 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $25,363.05 | 353 | 2848736 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $25,328.70 | 531 | BLPNQJ1 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $25,322.85 | 315 | 2210885 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,300.59 | 357 | BS7T2R6 |
| 0.10% | COHU | COHU INC | -- | $25,173.55 | 545 | 2208426 |
| 0.09% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $24,913.74 | 1,982 | BFNF1D6 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $24,859.56 | 148 | 2276627 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $24,742.04 | 439 | 2269661 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,700.50 | 990 | BDZT9Y9 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,685.60 | 2,092 | BSNMCG8 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,562.44 | 126 | BMFND53 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $24,546.55 | 1,631 | 2173933 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $24,316.71 | 2,377 | B090B96 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,147.20 | 440 | B57VWJ3 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,993.55 | 2,539 | 2630085 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $23,863.86 | 699 | 2948852 |
| 0.09% | CXW | CORECIVIC INC | -- | $23,631.75 | 1,167 | BZ8VC58 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $23,375.51 | 323 | B45K9N8 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,166.30 | 705 | BKRQQR9 |
| 0.09% | OFG | OFG BANCORP | -- | $23,144.15 | 505 | B87LKR8 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,093.46 | 834 | BKQVBN6 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $23,000.45 | 1,705 | B523Z73 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,998.66 | 1,306 | BRJ8H91 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,968.98 | 982 | 2677640 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,927.76 | 926 | BYP71H7 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $22,882.08 | 1,976 | BYXD7B3 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,733.72 | 526 | B888DV3 |
| 0.09% | KMPR | KEMPER CORP | -- | $22,700.90 | 685 | B52KRV2 |
| 0.09% | FMC | FMC CORP | -- | $22,655.36 | 1,456 | 2328603 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,527.20 | 290 | 2245597 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,494.40 | 160 | 2715186 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $22,453.60 | 254 | 2420316 |
| 0.08% | EVTC | EVERTEC INC | -- | $22,365.18 | 747 | B7KY3Z6 |
| 0.08% | WT | WISDOMTREE INC | -- | $22,327.65 | 1,341 | 2476513 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,312.08 | 1,197 | 2351546 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $22,299.42 | 1,469 | BDT56V9 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $22,242.45 | 1,185 | BPBPD09 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,234.03 | 461 | B75DGJ3 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,058.96 | 616 | BH3T5K7 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,002.30 | 261 | 2443078 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,933.70 | 685 | 2326287 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $21,876.15 | 321 | B02H882 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,829.94 | 737 | BGLN838 |
| 0.08% | VCEL | VERICEL CORP | -- | $21,819.72 | 591 | BSBMN89 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,755.00 | 475 | 2437112 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,675.78 | 126 | 2021634 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,606.39 | 2,301 | BZCFW78 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $21,473.04 | 2,216 | B034LG1 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,378.60 | 642 | 2698146 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,317.55 | 555 | 2498788 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $21,298.60 | 1,954 | B1G3M58 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,154.70 | 1,286 | B4MF0Q6 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,097.56 | 363 | 2347277 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $20,999.44 | 308 | BJBLBN4 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,903.82 | 213 | B55BN47 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,784.82 | 167 | 2161778 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,661.12 | 272 | BGGJFV8 |
| 0.08% | SONO | SONOS INC | -- | $20,657.04 | 1,411 | BYWPZW7 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $20,456.92 | 4,894 | 2635701 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,372.80 | 595 | B1P36Y6 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,254.22 | 398 | B4TZV44 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,248.14 | 363 | 2981932 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,019.48 | 533 | BQBCZY5 |
| 0.08% | KSS | KOHLS CORP | -- | $19,990.60 | 1,310 | 2496113 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,888.00 | 352 | 2149934 |
| 0.08% | YELP | YELP INC | -- | $19,853.02 | 682 | B7KCD72 |
| 0.07% | ADNT | ADIENT PLC | -- | $19,760.68 | 914 | BD845X2 |
| 0.07% | OMCL | OMNICELL INC | -- | $19,718.12 | 524 | 2789523 |
| 0.07% | AGYS | AGILYSYS INC | -- | $19,665.02 | 298 | 2689162 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $19,533.92 | 214 | 2473150 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,413.75 | 125 | BBN23F5 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,342.08 | 828 | BDDXF67 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,288.80 | 470 | 2965668 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,280.04 | 1,454 | BJ7MB31 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $19,219.53 | 417 | 2622253 |
| 0.07% | STBA | S & T BANCORP INC | -- | $19,214.52 | 436 | 2781109 |
| 0.07% | TILE | INTERFACE INC | -- | $19,055.08 | 682 | B86V808 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $19,010.22 | 3,137 | BMWF095 |
| 0.07% | CTS | CTS CORP | -- | $18,977.22 | 339 | 2239244 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,924.40 | 1,496 | BYN87K7 |
| 0.07% | OI | O-I GLASS INC | -- | $18,829.02 | 1,778 | BKLKXD2 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,796.85 | 335 | 2012757 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $18,776.16 | 1,326 | B4XBDV9 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,464.43 | 1,607 | BGH1M56 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $18,431.88 | 2,284 | B00N2S0 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,233.52 | 327 | BD0NN55 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,227.70 | 942 | 2412700 |
| 0.07% | AORT | ARTIVION INC | -- | $18,218.76 | 492 | 2239017 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,157.25 | 295 | 2537528 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,057.60 | 264 | BS7T2S7 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,964.60 | 1,580 | 2510682 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $17,936.16 | 948 | 2192314 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,921.60 | 487 | 2365428 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,859.10 | 823 | 2417619 |
| 0.07% | BL | BLACKLINE INC | -- | $17,857.29 | 583 | BD3WZS6 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $17,800.56 | 1,107 | BVV6CY1 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,785.92 | 582 | BYVN953 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $17,757.00 | 90 | 2908652 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,707.05 | 361 | 2387530 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,606.04 | 276 | B6T6J81 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,577.77 | 1,237 | BYWPZY9 |
| 0.07% | TNC | TENNANT CO | -- | $17,490.00 | 212 | 2883641 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,393.20 | 295 | BN7ZZ47 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,282.33 | 481 | 2508405 |
| 0.07% | PGNY | PROGYNY INC | -- | $17,231.76 | 936 | BKWD3M9 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,192.10 | 3,371 | BLSPX60 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,178.84 | 476 | BMFZ702 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $17,107.03 | 503 | BX3SQS1 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,077.58 | 3,457 | 2852760 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $17,074.54 | 343 | BYZ1PQ6 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $17,036.25 | 649 | 2469450 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,019.60 | 1,560 | BMDX9Z7 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,978.79 | 1,531 | B4JTYX6 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,892.10 | 411 | BGJRH35 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,718.79 | 957 | 2977500 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,716.00 | 210 | BCDWBX6 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,700.62 | 142 | 2599197 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $16,686.21 | 303 | BDT5KT5 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $16,594.14 | 386 | BMW72C8 |
| 0.06% | ENOV | ENOVIS CORP | -- | $16,392.72 | 668 | BJLTMX5 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $16,389.24 | 1,253 | BKDRF35 |
| 0.06% | CRI | CARTER'S INC | -- | $16,294.50 | 426 | 2980939 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $16,284.84 | 429 | BM4QJF5 |
| 0.06% | UPWK | UPWORK INC | -- | $16,241.25 | 1,525 | BGRFWV4 |
| 0.06% | PENG | PENGUIN SOLUTIONS INC | -- | $16,209.90 | 558 | BRJHSZ1 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $16,208.36 | 541 | 2562490 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,131.00 | 1,132 | B1GZ005 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $16,096.85 | 385 | 2118707 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $16,034.10 | 2,755 | 2382416 |
| 0.06% | DLX | DELUXE CORP | -- | $16,012.50 | 525 | 2260363 |
| 0.06% | SEZL | SEZZLE INC | -- | $15,988.00 | 200 | BQC4R22 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,858.21 | 1,597 | 2037062 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,850.30 | 310 | BYND5T7 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,808.32 | 288 | 2950374 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $15,686.25 | 267 | 2060370 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $15,677.62 | 791 | BF3W461 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $15,639.75 | 331 | 2063670 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,603.42 | 291 | 2923804 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $15,532.44 | 924 | BD82PS1 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $15,501.08 | 581 | 2836292 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $15,419.82 | 373 | 2782425 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,270.90 | 1,401 | B298495 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,230.85 | 177 | 2469171 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $14,979.90 | 897 | BL6JGD2 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $14,949.84 | 1,336 | B6ZC3N6 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,874.75 | 601 | 2612737 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,848.34 | 338 | BNZFTG9 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,441.28 | 294 | BMBT0Z4 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,407.20 | 464 | BKSGZN7 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,292.09 | 379 | BS70KN1 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $14,260.06 | 382 | 2696117 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,156.10 | 2,205 | B0PZN11 |
| 0.05% | NSP | INSPERITY INC | -- | $14,099.35 | 419 | 2007281 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,040.75 | 291 | BZ2YT30 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,012.88 | 1,317 | BK4PZ38 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $13,940.64 | 461 | BLFGN66 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,850.28 | 711 | BYZFPN5 |
| 0.05% | MBC | MASTERBRAND INC | -- | $13,823.20 | 1,480 | BPDJN76 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,808.86 | 346 | 2369226 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,741.90 | 1,310 | 2510659 |
| 0.05% | CNMD | CONMED CORP | -- | $13,708.94 | 362 | 2216010 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,685.76 | 432 | 2369721 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $13,684.49 | 797 | 2594222 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,672.72 | 554 | B06RWD1 |
| 0.05% | XPEL | XPEL INC | -- | $13,671.00 | 294 | BJV2ZZ7 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $13,529.74 | 241 | BL95N25 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $13,480.80 | 492 | 2705198 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $13,477.46 | 1,223 | BP9S504 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,368.08 | 121 | 2516613 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,344.04 | 542 | BFFVV54 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,307.52 | 174 | 2958538 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,295.92 | 638 | BKV9674 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $13,259.96 | 994 | BF27XF9 |
| 0.05% | SCL | STEPAN CO | -- | $13,217.66 | 251 | 2845005 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,123.20 | 480 | 2619880 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $13,001.10 | 1,510 | 2598246 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,954.63 | 177 | 2911166 |
| 0.05% | CSR | CENTERSPACE | -- | $12,869.96 | 194 | BN47P80 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,730.50 | 1,845 | B3NXMJ9 |
| 0.05% | WINA | WINMARK CORP | -- | $12,717.87 | 33 | 2391092 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,644.31 | 133 | 2763602 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,622.50 | 450 | BSPRSL8 |
| 0.05% | VSTS | VESTIS CORP | -- | $12,618.76 | 1,309 | BP5JNQ3 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $12,584.05 | 545 | BX8ZSB4 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,464.23 | 157 | B15M2C3 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,383.34 | 173 | 2125246 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,375.93 | 147 | 2888613 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,293.60 | 1,016 | B3V8JL7 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,264.00 | 480 | B3X26D8 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,236.26 | 289 | B5Q3KZ2 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,095.82 | 369 | BX7RSN3 |
| 0.05% | AZTA | AZENTA INC | -- | $12,046.85 | 479 | 2145460 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,908.50 | 510 | BTTRRD6 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,696.88 | 552 | B3NTLD4 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,674.53 | 609 | 2733092 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $11,437.40 | 1,079 | BRXYZ57 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,401.28 | 352 | B23PS12 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,380.52 | 214 | 2589466 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,309.82 | 1,618 | 2632650 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,140.24 | 262 | B1Q1RR9 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,057.68 | 536 | B2QXCJ9 |
| 0.04% | UTL | UNITIL CORP | -- | $11,056.40 | 211 | 2925037 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,992.60 | 1,395 | B3KWJV0 |
| 0.04% | XNCR | XENCOR INC | -- | $10,912.30 | 833 | BGCYWN8 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,894.68 | 318 | B84KWJ4 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,872.24 | 267 | 2779234 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,865.25 | 75 | B3KKGQ8 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,813.89 | 327 | 2485876 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,791.00 | 396 | BP3YM85 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,695.52 | 236 | BG3G1B4 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,672.20 | 308 | 2230946 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,670.25 | 347 | B6TPXR5 |
| 0.04% | THRM | GENTHERM INC | -- | $10,645.74 | 357 | B8JFD24 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,620.67 | 691 | BD3BX01 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,616.10 | 330 | 2972721 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,453.02 | 498 | BFY8W20 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,360.32 | 256 | B4WXG84 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,351.24 | 251 | B01KGF5 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,269.27 | 363 | 2568090 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,258.56 | 624 | BM8TFC9 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,182.08 | 677 | 2568357 |
| 0.04% | PRAA | PRA GROUP INC | -- | $9,982.70 | 455 | BSHZ3P9 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,914.89 | 211 | BN0ZBP7 |
| 0.04% | WSR | WHITESTONE REIT | -- | $9,914.08 | 524 | B6452T5 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,873.42 | 237 | 2896809 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,741.55 | 455 | BJH08B2 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,733.68 | 792 | BM9VY27 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,682.75 | 275 | B0ZN8Z4 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,510.50 | 230 | B0X46B1 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,405.76 | 544 | BNKT9M2 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $9,399.04 | 448 | 2813552 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,397.44 | 251 | 2046176 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,392.46 | 231 | 2767756 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,355.71 | 273 | 2638625 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,242.72 | 244 | 2838306 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $9,222.54 | 246 | 2200552 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,179.46 | 1,146 | BK1KWF7 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,941.45 | 413 | BNFWZS4 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,879.77 | 61 | 2626802 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,751.40 | 665 | B3PGPB9 |
| 0.03% | CERT | CERTARA INC | -- | $8,704.80 | 1,395 | BM9GT61 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,695.16 | 1,346 | B82GC49 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,682.24 | 952 | BN14T59 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,655.20 | 1,396 | BDF9YM2 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,565.20 | 532 | 2676692 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,549.20 | 536 | BMDBB99 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,484.07 | 133 | 2157175 |
| 0.03% | SABR | SABRE CORP | -- | $8,482.40 | 4,610 | BLLHH27 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,475.04 | 322 | 2648055 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,369.20 | 488 | BCRY5K3 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,354.75 | 1,453 | 2730877 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,348.89 | 781 | 2248693 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,316.76 | 106 | 2772998 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,133.45 | 1,455 | BNM5672 |
| 0.03% | RES | RPC INC | -- | $8,127.54 | 1,038 | 2719456 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,109.29 | 1,147 | BNRRP65 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,106.66 | 261 | 2231091 |
| 0.03% | MTUS | METALLUS INC | -- | $8,092.48 | 418 | BNBPMX1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,915.23 | 279 | BFWGXV2 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,898.80 | 980 | BR4NQJ4 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,689.70 | 655 | BKV28S8 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $7,654.01 | 169 | 2030674 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,359.30 | 1,443 | BNKCPP6 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,224.20 | 164 | 2665300 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,086.18 | 534 | 2414018 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,881.07 | 1,057 | BDH2902 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,871.97 | 773 | BLP5GX1 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,853.60 | 260 | BWC6PW6 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,793.54 | 221 | B0PPHS6 |
| 0.03% | HZO | MARINEMAX INC | -- | $6,777.74 | 226 | 2250353 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,536.60 | 230 | BYNH8R8 |
| 0.02% | EMBC | EMBECTA CORP | -- | $6,394.08 | 692 | BMXWYR1 |
| 0.02% | MNRO | MONRO INC | -- | $6,142.50 | 351 | 2600088 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,127.31 | 271 | 2320825 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,088.14 | 149 | 2927497 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,957.54 | 278 | 2577870 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,918.15 | 259 | BTJZB05 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $5,820.28 | 227 | 2325875 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,731.10 | 1,285 | BP0TJS2 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,715.78 | 434 | BL6JSP8 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,288.87 | 53 | BZ07DS4 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,031.16 | 146 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,974.75 | 335 | BMFZ3F9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,968.84 | 282 | B7ZR219 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,914.88 | 32 | 2981181 |
| 0.02% | NABL | N-ABLE INC | -- | $4,511.78 | 871 | BMBR683 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,315.48 | 772 | BLCHF11 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,688.04 | 548 | BMGWSJ8 |
| 0.01% | GOGO | GOGO INC | -- | $3,673.35 | 907 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,615.70 | 95 | 2183868 |
| 50.64% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,355,832 | -- | 8,042 | -- |
| 40.89% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,784,975 | -- | 6,494 | -- |
| 18.15% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,786,310 | -- | 2,882 | -- |
| 16.44% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,336,244 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,884,542.97 | 6,884,543 | -- |
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