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 $28,557,151
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/12/2026- NAV
- NAV Change
- Market Price $35.48
- Market Price Change $+0.70
- Trading Volume (M) 2,582
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $28,557,151
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/12/2026- NAV
- NAV Change
- Market Price $35.48
- Market Price Change $+0.70
- Trading Volume (M) 2,582
- 30-Day Median Bid Ask Spread 0.33%
- 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 6/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.63% | SMTC | SEMTECH CORP | -- | $181,047.06 | 1,086 | 2795542 |
| 0.57% | SANM | SANMINA CORP | -- | $163,583.20 | 641 | B92RRW2 |
| 0.51% | VIAV | VIAVI SOLUTIONS INC | -- | $145,143.90 | 2,715 | BYXB201 |
| 0.44% | FORM | FORMFACTOR INC | -- | $126,541.89 | 909 | 2891826 |
| 0.42% | MOH | MOLINA HEALTHCARE INC | -- | $120,969.12 | 604 | 2212706 |
| 0.41% | ESI | ELEMENT SOLUTIONS INC | -- | $116,635.30 | 2,669 | BJ1C2K1 |
| 0.39% | VSAT | VIASAT INC | -- | $111,850.98 | 1,594 | 2946243 |
| 0.38% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $107,996.84 | 1,708 | BPJM8Q3 |
| 0.38% | SNEX | STONEX GROUP INC | -- | $107,427.18 | 822 | BMQ8XV3 |
| 0.37% | AGX | ARGAN INC | -- | $104,593.84 | 163 | 2804501 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $99,594.82 | 1,339 | 2298386 |
| 0.34% | POWL | POWELL INDUSTRIES INC | -- | $98,151.75 | 333 | 2697422 |
| 0.34% | QRVO | QORVO INC | -- | $97,604.10 | 990 | BR9YYP4 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $96,645.30 | 2,770 | BK80XH9 |
| 0.34% | KRYS | KRYSTAL BIOTECH INC | -- | $96,344.91 | 303 | BD6JX35 |
| 0.33% | ESE | ESCO TECHNOLOGIES INC | -- | $95,376.96 | 304 | 2321583 |
| 0.33% | LUMN | LUMEN TECHNOLOGIES INC | -- | $93,984.30 | 11,070 | BMDH249 |
| 0.32% | PLXS | PLEXUS CORP | -- | $92,636.28 | 314 | 2692160 |
| 0.32% | CORT | CORCEPT THERAPEUTICS INC | -- | $91,035.18 | 1,098 | B00SCY1 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $90,756.59 | 739 | B8QV5C9 |
| 0.32% | JXN | JACKSON FINANCIAL INC-A | -- | $90,321.39 | 831 | BMFX6P4 |
| 0.31% | ECG | EVERUS CONSTRUCTION GROUP | -- | $89,000.34 | 598 | BSVLTM2 |
| 0.31% | RAL | RALLIANT CORP | -- | $87,423.84 | 1,323 | BTNMGM9 |
| 0.30% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $86,041.62 | 1,449 | 2930149 |
| 0.30% | ALKS | ALKERMES PLC | -- | $85,770.36 | 1,937 | B3P6D26 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $85,469.94 | 674 | BYMWL19 |
| 0.30% | KMX | CARMAX INC | -- | $85,296.64 | 1,664 | 2983563 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $84,295.38 | 1,742 | BMV1ZD3 |
| 0.29% | ENPH | ENPHASE ENERGY INC | -- | $83,795.65 | 1,535 | B65SQW4 |
| 0.29% | SM | SM ENERGY CO | -- | $82,734.40 | 2,656 | 2764188 |
| 0.29% | NPO | ENPRO INC | -- | $82,646.20 | 247 | 2951292 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $82,203.94 | 1,222 | B3N4753 |
| 0.29% | MAC | MACERICH CO/THE | -- | $81,654.40 | 3,230 | 2543967 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $81,412.52 | 511 | 2193544 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $81,167.48 | 211 | BYQCZ35 |
| 0.28% | MYRG | MYR GROUP INC/DELAWARE | -- | $81,121.04 | 182 | B3CLS18 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $80,822.92 | 2,978 | BD9G2S1 |
| 0.28% | MXL | MAXLINEAR INC | -- | $80,490.38 | 953 | B3RDWC8 |
| 0.28% | ETSY | ETSY INC | -- | $80,457.84 | 1,158 | BWTN5N1 |
| 0.28% | TGTX | TG THERAPEUTICS INC | -- | $78,984.40 | 1,595 | B828K63 |
| 0.28% | LKQ | LKQ CORP | -- | $78,678.60 | 3,003 | 2971029 |
| 0.27% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $78,030.26 | 506 | B1FT462 |
| 0.27% | FSS | FEDERAL SIGNAL CORP | -- | $77,795.43 | 713 | 2333986 |
| 0.27% | PAYC | PAYCOM SOFTWARE INC | -- | $77,079.96 | 573 | BL95MY0 |
| 0.27% | JBTM | JBT MAREL CORP | -- | $76,341.50 | 610 | B3BRJZ8 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $76,026.56 | 2,462 | BFFK0X2 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $75,642.60 | 1,095 | BQLSDK5 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $75,638.42 | 689 | BDCBCD8 |
| 0.26% | AROC | ARCHROCK INC | -- | $75,306.77 | 2,057 | BYRGSX7 |
| 0.26% | MRCY | MERCURY SYSTEMS INC | -- | $74,586.00 | 620 | 2144047 |
| 0.26% | ACA | ARCOSA INC | -- | $74,468.25 | 575 | BGPZ5W8 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $74,304.96 | 942 | BNNTGH3 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $74,003.20 | 1,984 | 2516378 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $73,924.02 | 1,629 | BDQZFJ3 |
| 0.26% | MATX | MATSON INC | -- | $73,910.04 | 366 | B8GNC91 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $71,706.00 | 510 | 2381189 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $70,781.88 | 942 | B17VCN9 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,628.55 | 2,395 | BMWWGB0 |
| 0.24% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $69,461.82 | 614 | 2498001 |
| 0.24% | NE | NOBLE CORP PLC | -- | $69,221.75 | 1,475 | BN2QTL0 |
| 0.24% | VSNT | VERSANT MEDIA GROUP INC | -- | $69,144.18 | 1,706 | BVV5S84 |
| 0.24% | CE | CELANESE CORP | -- | $68,721.80 | 1,285 | B05MZT4 |
| 0.24% | TFX | TELEFLEX INC | -- | $67,588.64 | 518 | 2881407 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $67,018.90 | 1,663 | BFZ9DB8 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $66,979.35 | 753 | 2038849 |
| 0.23% | VSEC | VSE CORP | -- | $66,291.94 | 338 | 2926773 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $65,552.76 | 609 | 2598699 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $65,508.21 | 733 | 2120490 |
| 0.23% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $64,843.20 | 360 | BD420Q8 |
| 0.22% | LYFT | LYFT INC-A | -- | $63,245.34 | 4,671 | BJT1RW7 |
| 0.22% | BCPC | BALCHEM CORP | -- | $62,715.20 | 380 | 2072074 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $62,686.65 | 793 | BVLNNN8 |
| 0.22% | PRIM | PRIMORIS SERVICES CORP | -- | $62,544.10 | 634 | B1GC200 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $62,472.96 | 4,437 | BLR7B52 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,806.78 | 498 | 2923741 |
| 0.22% | EPAM | EPAM SYSTEMS INC | -- | $61,806.24 | 648 | B44Z3T8 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,802.63 | 1,476 | BN48ZR2 |
| 0.21% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $61,243.35 | 1,785 | BPH0546 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $60,907.77 | 357 | BRS6600 |
| 0.21% | RITM | RITHM CAPITAL CORP | -- | $60,719.82 | 6,522 | BRJ9GW0 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $60,533.87 | 617 | BF2X272 |
| 0.21% | MTRN | MATERION CORP | -- | $60,084.18 | 243 | 2149622 |
| 0.21% | WSC | WILLSCOT HOLDINGS CORP | -- | $60,057.55 | 2,135 | BMHL0Z4 |
| 0.21% | AX | AXOS FINANCIAL INC | -- | $60,036.20 | 665 | BGK38H3 |
| 0.21% | AIR | AAR CORP | -- | $59,086.58 | 458 | 2001119 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $59,029.74 | 231 | 2501578 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $58,763.60 | 868 | BLG38Q1 |
| 0.21% | ACMR | ACM RESEARCH INC-CLASS A | -- | $58,718.75 | 625 | BF5C2N2 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $58,609.64 | 2,122 | BF2GC59 |
| 0.20% | DIOD | DIODES INC | -- | $58,507.50 | 538 | 2270500 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $58,360.96 | 784 | 2601326 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $58,230.18 | 846 | BFYF094 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,066.27 | 1,231 | B2QH310 |
| 0.20% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $57,934.80 | 532 | B00G0F2 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $57,823.48 | 1,573 | BYMYT66 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $57,358.42 | 1,498 | B9HHD96 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,373.20 | 1,465 | BTZRLN8 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $55,394.17 | 601 | BR1Z682 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $55,109.40 | 1,590 | 2173911 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $54,982.20 | 266 | BJSP4C9 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $54,905.70 | 290 | BRYQ4L1 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $54,881.87 | 1,901 | BDCWFT8 |
| 0.19% | VECO | VEECO INSTRUMENTS INC | -- | $54,778.36 | 707 | 2938422 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $54,695.16 | 1,209 | 2889155 |
| 0.19% | SKT | TANGER INC | -- | $54,621.00 | 1,350 | 2874582 |
| 0.19% | RXO | RXO INC | -- | $54,602.10 | 1,926 | BN6QSL9 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $54,038.42 | 922 | BMBK002 |
| 0.19% | PSMT | PRICESMART INC | -- | $53,960.80 | 296 | 2092942 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $53,941.16 | 91 | 2787022 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $53,932.32 | 936 | BWTVWD4 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $53,497.38 | 1,707 | BTFK8V4 |
| 0.18% | AZZ | AZZ INC | -- | $52,811.50 | 350 | 2067672 |
| 0.18% | MKTX | MARKETAXESS HOLDINGS INC | -- | $52,708.04 | 436 | B03Q9D0 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $52,696.17 | 1,809 | BRCFZ51 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,584.07 | 517 | 2762030 |
| 0.18% | CWEN | CLEARWAY ENERGY INC-C | -- | $52,532.94 | 1,402 | BGJRH57 |
| 0.18% | CSW | CSW INDUSTRIALS INC | -- | $52,509.51 | 193 | BYQD1J6 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $52,466.56 | 2,246 | 2356585 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $52,260.00 | 1,040 | BLD30T1 |
| 0.18% | CVSA | COVISTA INC | -- | $52,002.00 | 405 | BZ12TX5 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $51,162.56 | 1,616 | BFD1TJ6 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $51,043.85 | 649 | 2814005 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $51,025.38 | 651 | 2133045 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $50,621.78 | 2,398 | 2547323 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $50,492.85 | 4,261 | BRJTVC5 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $49,755.78 | 711 | 2966876 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $49,456.48 | 3,001 | BJDRX78 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $48,998.25 | 1,575 | 2407052 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,647.70 | 1,415 | 2862156 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $48,610.10 | 590 | BMH0MP5 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $48,587.00 | 631 | 2933438 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,463.14 | 582 | 2447821 |
| 0.17% | LRN | STRIDE INC | -- | $48,171.03 | 493 | BLD5321 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $48,052.24 | 788 | 2264235 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $47,814.00 | 312 | BM8MM05 |
| 0.17% | WHD | CACTUS INC - A | -- | $47,752.80 | 808 | BF1GM16 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $47,608.80 | 956 | BNRR1B2 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $47,527.20 | 2,870 | BMG3PQ7 |
| 0.17% | RNST | RENASANT CORP | -- | $47,519.10 | 1,110 | 2670809 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $47,406.00 | 600 | BJTJGC4 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,379.70 | 1,835 | B15RZR4 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $47,255.88 | 557 | BFYVKR0 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $47,175.48 | 627 | 2940375 |
| 0.17% | OPLN | OPENLANE INC | -- | $47,174.01 | 1,247 | B4Y1MH7 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $46,775.40 | 2,220 | BN93088 |
| 0.16% | PTEN | PATTERSON-UTI ENERGY INC | -- | $46,557.48 | 4,052 | 2672537 |
| 0.16% | ADT | ADT INC | -- | $46,539.20 | 6,844 | BFWCP81 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,537.50 | 1,825 | 2296926 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,500.69 | 449 | 2350383 |
| 0.16% | RDNT | RADNET INC | -- | $46,332.07 | 817 | B1JNG19 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $46,304.88 | 696 | 2580555 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,292.95 | 1,153 | B6YR5K3 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $46,125.69 | 1,171 | 2655583 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $45,961.75 | 1,171 | 2420101 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $45,617.76 | 1,604 | BNLYWQ1 |
| 0.16% | BMI | BADGER METER INC | -- | $45,578.58 | 346 | 2069128 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,492.84 | 228 | 2855855 |
| 0.16% | ARCB | ARCBEST CORP | -- | $45,336.48 | 262 | BLTFST7 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $45,021.10 | 170 | 2466428 |
| 0.16% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $44,895.54 | 138 | 2121352 |
| 0.16% | KFY | KORN FERRY | -- | $44,810.64 | 612 | 2386849 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $44,078.28 | 492 | 2664103 |
| 0.15% | VCYT | VERACYTE INC | -- | $43,874.91 | 927 | BFTWZY0 |
| 0.15% | PJT | PJT PARTNERS INC - A | -- | $43,425.45 | 285 | BYNWB63 |
| 0.15% | MHO | M/I HOMES INC | -- | $43,388.31 | 307 | 2549385 |
| 0.15% | ITRI | ITRON INC | -- | $43,260.72 | 537 | 2471949 |
| 0.15% | SKYW | SKYWEST INC | -- | $43,211.90 | 471 | 2814210 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $43,049.25 | 477 | B3CTNK6 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,048.72 | 142 | 2840174 |
| 0.15% | GFF | GRIFFON CORP | -- | $43,017.48 | 459 | 2463344 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $42,995.55 | 663 | B7MJWP2 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $42,803.20 | 704 | 2822019 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $42,710.25 | 835 | BPGKM57 |
| 0.15% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $42,681.60 | 702 | BWC52Q6 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $42,655.20 | 1,680 | BVB3BV2 |
| 0.15% | BKU | BANKUNITED INC | -- | $42,595.20 | 870 | B3NNTZ4 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,492.80 | 1,355 | B1G7Q03 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $42,306.56 | 512 | 2117726 |
| 0.15% | PI | IMPINJ INC | -- | $41,955.32 | 316 | BYYGJZ9 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,863.82 | 2,581 | BXRTX56 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $41,752.26 | 4,686 | B011WL6 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $41,682.36 | 326 | 2718594 |
| 0.15% | LIF | LIFE360 INC | -- | $41,630.00 | 920 | BSLSTH8 |
| 0.15% | TDW | TIDEWATER INC | -- | $41,608.31 | 541 | BDFGDQ0 |
| 0.15% | COCO | VITA COCO CO INC/THE | -- | $41,582.60 | 514 | BMHRMK1 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $41,547.11 | 1,957 | 2160645 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $41,284.91 | 1,439 | BDC6HG1 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $41,238.00 | 290 | 2451918 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $41,216.58 | 1,803 | BMZLFJ5 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $41,080.60 | 526 | 2158781 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $41,046.46 | 182 | 2111579 |
| 0.14% | ADEA | ADEIA INC | -- | $41,017.20 | 1,285 | BPMQ8J5 |
| 0.14% | OGN | ORGANON & CO | -- | $40,992.00 | 3,050 | BLDC8J4 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $40,931.80 | 1,211 | B1W7RQ0 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,608.78 | 618 | 2222062 |
| 0.14% | DAN | DANA INC | -- | $40,607.58 | 1,318 | B2PFJR3 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $40,532.31 | 637 | 2354664 |
| 0.14% | AVA | AVISTA CORP | -- | $40,520.65 | 955 | 2942605 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $40,500.64 | 538 | 2192392 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $40,422.20 | 364 | 2475060 |
| 0.14% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,889.82 | 782 | BN7K304 |
| 0.14% | KN | KNOWLES CORP | -- | $39,620.88 | 996 | BJTD9L6 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $39,353.87 | 1,399 | BSWW195 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $39,319.80 | 852 | 2553911 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,212.20 | 1,214 | 2352806 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $39,099.80 | 1,427 | BDVPZV0 |
| 0.14% | KAI | KADANT INC | -- | $38,978.10 | 138 | 2769978 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $38,954.75 | 475 | BYX60M4 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $38,846.08 | 832 | BWK7510 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $38,841.68 | 508 | B00V7H8 |
| 0.14% | HWKN | HAWKINS INC | -- | $38,793.30 | 245 | 2415594 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $38,698.00 | 1,759 | BZ0CTP8 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $38,568.75 | 425 | B63RTD5 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,493.60 | 1,290 | 2420640 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $38,382.09 | 867 | BRRD6G8 |
| 0.13% | RELY | REMITLY GLOBAL INC | -- | $38,369.88 | 2,011 | BNZJHH8 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,297.52 | 1,032 | B4RGHN0 |
| 0.13% | CENX | CENTURY ALUMINUM COMPANY | -- | $38,182.56 | 624 | 2186254 |
| 0.13% | PHIN | PHINIA INC | -- | $37,896.20 | 445 | BPW7PC0 |
| 0.13% | RHI | ROBERT HALF INC | -- | $37,883.34 | 1,166 | 2110703 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,856.91 | 1,698 | 2810133 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $37,680.67 | 419 | 2090816 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,679.40 | 865 | BLFDXF6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $37,476.75 | 467 | 2074070 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $37,392.78 | 411 | BD06LM7 |
| 0.13% | DAVE | DAVE INC | -- | $37,281.40 | 130 | BPXYZZ3 |
| 0.13% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $37,090.50 | 1,878 | BNNLSZ1 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $36,756.72 | 693 | BSLN6B6 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,679.50 | 2,717 | BQ3R8B6 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,227.04 | 1,136 | BH65L93 |
| 0.13% | TDC | TERADATA CORP | -- | $36,069.00 | 1,093 | B247H10 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,032.64 | 1,532 | 2171603 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $36,028.85 | 715 | 2895163 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $35,976.93 | 561 | BRJHSZ1 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $35,838.44 | 188 | B15CJ33 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,761.65 | 569 | BYY9947 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $35,718.35 | 311 | BJYLZK6 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $35,307.58 | 454 | 2267171 |
| 0.12% | WDFC | WD-40 CO | -- | $35,235.58 | 158 | 2944742 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $35,201.52 | 1,137 | BSNR2T6 |
| 0.12% | RUN | SUNRUN INC | -- | $35,086.58 | 2,722 | BYXB1Y8 |
| 0.12% | ICHR | ICHOR HOLDINGS LTD | -- | $35,067.20 | 404 | BD2B5Y0 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $35,043.38 | 1,478 | BTPSGQ9 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $34,761.50 | 1,850 | 2048592 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $34,389.60 | 890 | BDZCRX3 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $34,202.01 | 2,341 | BMFQC33 |
| 0.12% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,167.96 | 1,861 | B94QHZ0 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $34,044.57 | 189 | 2673251 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,019.76 | 277 | 2190750 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $33,952.33 | 1,537 | 2566522 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $33,813.00 | 390 | 2673154 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $33,750.36 | 413 | BPLJQW4 |
| 0.12% | COHU | COHU INC | -- | $33,608.84 | 548 | 2208426 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $33,343.10 | 805 | 2447285 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $33,316.14 | 429 | 2554163 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $33,048.60 | 892 | BGDW5G5 |
| 0.12% | CRGY | CRESCENT ENERGY INC-A | -- | $33,014.58 | 2,851 | BNR4QY1 |
| 0.12% | WAFD | WAFD INC | -- | $32,992.30 | 890 | 2941981 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $32,976.18 | 711 | 2407632 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $32,933.80 | 590 | BJH08C3 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $32,709.16 | 941 | 2904627 |
| 0.11% | PPLI | PEOPLE INC | -- | $32,619.60 | 765 | BNDYF48 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,547.76 | 1,288 | BZ16HK0 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $32,389.92 | 1,494 | 2682105 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $32,270.40 | 1,992 | BFNF1D6 |
| 0.11% | QTWO | Q2 HOLDINGS INC | -- | $32,127.48 | 732 | BKM4KV0 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $31,853.43 | 699 | 2165383 |
| 0.11% | CXW | CORECIVIC INC | -- | $31,815.40 | 1,174 | BZ8VC58 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,771.08 | 1,356 | BMDP209 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,769.72 | 692 | 2340210 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $31,705.68 | 323 | BD3WG50 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $31,578.75 | 1,575 | BCD47X4 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $31,553.91 | 687 | 2024901 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $31,490.16 | 312 | 2578464 |
| 0.11% | KMT | KENNAMETAL INC | -- | $31,272.12 | 894 | 2488121 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,981.21 | 1,469 | 2713317 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $30,945.90 | 435 | B9BP4R1 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $30,859.92 | 702 | 2948852 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $30,844.84 | 1,196 | BJY21L2 |
| 0.11% | DNOW | DNOW INC | -- | $30,557.34 | 2,178 | BMH0MV1 |
| 0.11% | NGVT | INGEVITY CORP | -- | $30,375.56 | 422 | BD4LHG4 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $30,348.50 | 325 | B45K9N8 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,317.64 | 467 | 2768663 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $30,287.88 | 441 | 2269661 |
| 0.11% | FRPT | FRESHPET INC | -- | $30,174.18 | 573 | BS7K7M9 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $30,084.84 | 1,737 | 2690506 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $30,025.08 | 486 | 2351494 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,932.35 | 983 | 2606570 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,887.93 | 673 | B72ZBG4 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,672.76 | 827 | B8FW545 |
| 0.10% | ROG | ROGERS CORP | -- | $29,607.76 | 196 | 2746700 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $29,582.52 | 614 | 2626459 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $29,236.91 | 401 | BK6TM04 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,172.33 | 373 | B6XHXY4 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $28,867.12 | 146 | 2139731 |
| 0.10% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $28,703.52 | 5,787 | B0JL5L9 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $28,557.62 | 497 | B05BRL7 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $28,523.60 | 1,220 | BMCQX44 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,513.80 | 365 | 2595612 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $28,503.20 | 1,640 | 2173933 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,488.80 | 2,390 | B090B96 |
| 0.10% | BANF | BANCFIRST CORP | -- | $28,369.88 | 244 | 2078782 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $28,308.90 | 394 | 2274922 |
| 0.10% | WU | WESTERN UNION CO | -- | $28,153.95 | 3,729 | B1F76F9 |
| 0.10% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $27,917.04 | 1,191 | BPBPD09 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,876.42 | 741 | BGLN838 |
| 0.10% | PDFS | PDF SOLUTIONS INC | -- | $27,644.34 | 431 | 2782425 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $27,479.84 | 472 | BV0LCR0 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,290.25 | 585 | BYN7H26 |
| 0.10% | CALX | CALIX INC | -- | $27,180.12 | 708 | B3S4L67 |
| 0.09% | AGYS | AGILYSYS INC | -- | $27,101.36 | 299 | 2689162 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,094.50 | 2,025 | 2415204 |
| 0.09% | HNI | HNI CORP | -- | $26,943.40 | 814 | 2435246 |
| 0.09% | BANR | BANNER CORPORATION | -- | $26,896.00 | 400 | 2346003 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $26,813.25 | 2,103 | BSNMCG8 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,673.30 | 4,806 | BJ7WJS2 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $26,646.64 | 839 | BKQVBN6 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $26,617.20 | 1,082 | B65VZ37 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,540.10 | 555 | B0650P3 |
| 0.09% | SEZL | SEZZLE INC | -- | $26,540.00 | 200 | BQC4R22 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $26,429.04 | 284 | BYQ44Y5 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $26,112.16 | 2,228 | B034LG1 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $26,070.00 | 474 | BYY5Z69 |
| 0.09% | CARG | CARGURUS INC | -- | $25,893.01 | 953 | BF5D6S8 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,844.02 | 358 | BS7T2R6 |
| 0.09% | PLUS | EPLUS INC | -- | $25,539.33 | 307 | 2597748 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,504.14 | 127 | BMFND53 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $25,446.96 | 1,224 | BN6RJM0 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,358.63 | 1,714 | B523Z73 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $25,285.52 | 533 | BLPNQJ1 |
| 0.09% | WAY | WAYSTAR HOLDING CORP | -- | $25,256.25 | 1,347 | BSWYNW8 |
| 0.09% | IOSP | INNOSPEC INC | -- | $25,197.69 | 291 | 2245597 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $25,167.59 | 149 | 2276627 |
| 0.09% | PGNY | PROGYNY INC | -- | $25,058.83 | 941 | BKWD3M9 |
| 0.09% | HTO | H2O AMERICA | -- | $24,992.28 | 438 | 2811932 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,887.15 | 323 | B02H882 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,416.08 | 442 | B57VWJ3 |
| 0.09% | OFG | OFG BANCORP | -- | $24,366.42 | 507 | B87LKR8 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $24,347.40 | 310 | BJBLBN4 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,281.82 | 487 | BFNR303 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,233.94 | 1,333 | B4XBDV9 |
| 0.08% | WT | WISDOMTREE INC | -- | $24,223.56 | 1,348 | 2476513 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $24,196.56 | 4,918 | 2635701 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,134.36 | 709 | BKRQQR9 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $24,130.20 | 1,965 | B1G3M58 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,008.40 | 988 | 2677640 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,951.73 | 1,203 | 2351546 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $23,910.15 | 337 | 2012757 |
| 0.08% | KSS | KOHLS CORP | -- | $23,766.96 | 1,316 | 2496113 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,681.00 | 995 | BDZT9Y9 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $23,447.04 | 256 | B15M2C3 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,258.06 | 161 | 2715186 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $23,249.16 | 594 | 2002543 |
| 0.08% | NEOG | NEOGEN CORP | -- | $23,223.20 | 2,552 | 2630085 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,138.46 | 529 | B888DV3 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $23,134.50 | 477 | 2437112 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $22,966.73 | 355 | 2848736 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $22,922.32 | 2,792 | B9NSBM2 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,862.25 | 3,387 | BLSPX60 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,624.23 | 599 | B1P36Y6 |
| 0.08% | CTS | CTS CORP | -- | $22,550.33 | 341 | 2239244 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $22,530.20 | 245 | B1G6TJ0 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $22,499.50 | 2,647 | BN0TRB7 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $22,487.40 | 585 | BYVN953 |
| 0.08% | VCEL | VERICEL CORP | -- | $22,213.78 | 593 | BSBMN89 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,137.18 | 1,313 | BRJ8H91 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $22,098.44 | 169 | 2161778 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,084.44 | 366 | 2347277 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $22,080.96 | 1,476 | BDT56V9 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $22,023.54 | 693 | 2687315 |
| 0.08% | PRLB | PROTO LABS INC | -- | $21,945.32 | 278 | B6T6J81 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,834.72 | 2,313 | BZCFW78 |
| 0.08% | TILE | INTERFACE INC | -- | $21,830.95 | 685 | B86V808 |
| 0.08% | SONO | SONOS INC | -- | $21,780.48 | 1,418 | BYWPZW7 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,773.34 | 366 | 2981932 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,695.95 | 619 | BH3T5K7 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,628.40 | 1,112 | BVV6CY1 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $21,609.72 | 214 | 2473150 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,569.94 | 646 | 2698146 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,541.38 | 1,293 | B4MF0Q6 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,531.25 | 689 | 2326287 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,463.35 | 255 | 2420316 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,418.38 | 463 | B75DGJ3 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,311.08 | 262 | 2443078 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $21,304.00 | 400 | B4TZV44 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $21,144.60 | 90 | 2908652 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,132.93 | 273 | BGGJFV8 |
| 0.07% | MBC | MASTERBRAND INC | -- | $21,027.84 | 2,368 | BPDJN76 |
| 0.07% | STBA | S & T BANCORP INC | -- | $21,006.15 | 439 | 2781109 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,892.41 | 473 | 2965668 |
| 0.07% | ADNT | ADIENT PLC | -- | $20,842.92 | 919 | BD845X2 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $20,753.92 | 536 | BQBCZY5 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $20,681.44 | 652 | 2469450 |
| 0.07% | LTC | LTC PROPERTIES INC | -- | $20,587.97 | 559 | 2498788 |
| 0.07% | HCI | HCI GROUP INC | -- | $20,216.70 | 126 | BBN23F5 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,055.20 | 265 | BS7T2S7 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,000.16 | 1,462 | BJ7MB31 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $19,961.92 | 214 | B55BN47 |
| 0.07% | OMCL | OMNICELL INC | -- | $19,936.41 | 527 | 2789523 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,901.21 | 329 | BD0NN55 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,837.76 | 1,504 | BYN87K7 |
| 0.07% | EVTC | EVERTEC INC | -- | $19,736.28 | 751 | B7KY3Z6 |
| 0.07% | HLIT | HARMONIC INC | -- | $19,662.81 | 1,317 | 2510659 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,541.72 | 506 | BX3SQS1 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $19,476.89 | 431 | BM4QJF5 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $19,371.24 | 126 | 2021634 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,303.62 | 2,478 | 2744243 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,198.32 | 479 | BMFZ702 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,942.42 | 833 | BDDXF67 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $18,815.99 | 1,229 | B8DPDT7 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,797.16 | 489 | 2365428 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $18,629.16 | 484 | 2508405 |
| 0.06% | TNC | TENNANT CO | -- | $18,505.44 | 213 | 2883641 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,504.13 | 827 | 2417619 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $18,462.00 | 543 | 2562490 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,320.84 | 142 | 2599197 |
| 0.06% | CRI | CARTER'S INC | -- | $18,314.12 | 428 | 2980939 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,301.68 | 296 | 2537528 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $18,266.64 | 1,992 | BYXD7B3 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $17,873.28 | 464 | BLFGN66 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $17,864.32 | 1,084 | BRXYZ57 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $17,834.85 | 297 | BN7ZZ47 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $17,748.85 | 1,615 | BGH1M56 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $17,583.15 | 2,769 | 2382416 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,437.54 | 362 | 2387530 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,404.74 | 3,474 | 2852760 |
| 0.06% | FMC | FMC CORP | -- | $17,372.10 | 1,466 | 2328603 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,358.04 | 1,316 | BP5JNQ3 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,335.24 | 962 | 2977500 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $17,307.30 | 930 | BYP71H7 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $17,250.00 | 345 | BYZ1PQ6 |
| 0.06% | KMPR | KEMPER CORP | -- | $17,238.78 | 689 | B52KRV2 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,234.48 | 211 | BCDWBX6 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $16,925.70 | 1,518 | 2598246 |
| 0.06% | BL | BLACKLINE INC | -- | $16,835.78 | 586 | BD3WZS6 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,805.35 | 289 | 2950374 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,763.95 | 1,589 | 2510682 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $16,666.63 | 1,343 | B6ZC3N6 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,568.08 | 584 | 2836292 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $16,554.45 | 381 | BS70KN1 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,539.60 | 1,540 | B4JTYX6 |
| 0.06% | OI | O-I GLASS INC | -- | $16,395.96 | 1,788 | BKLKXD2 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $16,144.68 | 388 | BMW72C8 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,072.48 | 1,244 | BYWPZY9 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,058.36 | 466 | BKSGZN7 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,003.80 | 1,569 | BMDX9Z7 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,987.37 | 353 | 2149934 |
| 0.06% | YELP | YELP INC | -- | $15,823.50 | 685 | B7KCD72 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,761.30 | 1,138 | B1GZ005 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,747.56 | 292 | 2923804 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,632.70 | 1,605 | 2037062 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,557.96 | 418 | 2622253 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $15,546.18 | 494 | 2705198 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,389.44 | 1,408 | B298495 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,382.08 | 436 | 2369721 |
| 0.05% | NSP | INSPERITY INC | -- | $15,372.00 | 420 | 2007281 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,306.94 | 902 | BL6JGD2 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,178.20 | 1,230 | BP9S504 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,106.26 | 642 | BKV9674 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,906.16 | 603 | 2612737 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,650.80 | 174 | 2125246 |
| 0.05% | ENOV | ENOVIS CORP | -- | $14,627.80 | 671 | BJLTMX5 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,588.08 | 332 | 2063670 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,478.75 | 715 | BYZFPN5 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $14,448.00 | 320 | B84KWJ4 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,376.99 | 339 | BNZFTG9 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,188.05 | 123 | 2516613 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $14,163.46 | 178 | 2469171 |
| 0.05% | WINA | WINMARK CORP | -- | $14,021.70 | 35 | 2391092 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,997.28 | 482 | 2619880 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,984.10 | 347 | 2369226 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,967.22 | 786 | 2248693 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,890.80 | 451 | 2813552 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,767.16 | 268 | 2060370 |
| 0.05% | SCL | STEPAN CO | -- | $13,728.96 | 252 | 2845005 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,618.96 | 148 | 2888613 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,603.20 | 545 | BFFVV54 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,547.55 | 555 | B3NTLD4 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,514.13 | 133 | 2763602 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,400.75 | 2,215 | B0PZN11 |
| 0.05% | XPEL | XPEL INC | -- | $13,358.48 | 296 | BJV2ZZ7 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,340.85 | 453 | BSPRSL8 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,197.00 | 795 | BF3W461 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $13,110.90 | 290 | B5Q3KZ2 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $13,049.76 | 248 | 2200552 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,023.50 | 305 | BDT5KT5 |
| 0.05% | THRM | GENTHERM INC | -- | $13,016.88 | 358 | B8JFD24 |
| 0.05% | UPWK | UPWORK INC | -- | $13,015.17 | 1,533 | BGRFWV4 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $13,008.24 | 801 | 2594222 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,968.20 | 295 | BMBT0Z4 |
| 0.05% | LGIH | LGI HOMES INC | -- | $12,863.90 | 238 | BG3G1B4 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,851.44 | 371 | BX7RSN3 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $12,791.44 | 1,259 | BKDRF35 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,778.22 | 442 | BM9XCN0 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,756.25 | 1,625 | 2632650 |
| 0.04% | CNMD | CONMED CORP | -- | $12,621.51 | 363 | 2216010 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $12,588.66 | 1,854 | B3NXMJ9 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $12,571.12 | 548 | BX8ZSB4 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,566.75 | 175 | 2958538 |
| 0.04% | DLX | DELUXE CORP | -- | $12,561.12 | 528 | 2260363 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,557.43 | 999 | BF27XF9 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $12,551.00 | 385 | 2696117 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,546.56 | 928 | BD82PS1 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $12,449.08 | 257 | B4WXG84 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,332.52 | 513 | BTTRRD6 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $12,330.64 | 679 | 2568357 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $12,232.78 | 262 | 2231091 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $12,210.00 | 264 | B1Q1RR9 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,085.92 | 252 | B01KGF5 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,962.16 | 2,296 | B00N2S0 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $11,954.84 | 311 | BYND5T7 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,953.80 | 458 | BJH08B2 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,713.00 | 212 | BN0ZBP7 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,669.68 | 178 | 2911166 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,602.32 | 232 | 2767756 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,572.34 | 611 | 2733092 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,558.25 | 1,401 | B3KWJV0 |
| 0.04% | CSR | CENTERSPACE | -- | $11,444.44 | 196 | BN47P80 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,399.64 | 1,324 | BK4PZ38 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,383.18 | 215 | 2589466 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,309.40 | 309 | 2230946 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,293.04 | 328 | 2485876 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,277.18 | 387 | 2118707 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,261.61 | 797 | BM9VY27 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,081.18 | 482 | B3X26D8 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,049.00 | 348 | B6TPXR5 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,026.58 | 1,151 | BK1KWF7 |
| 0.04% | UTL | UNITIL CORP | -- | $10,953.01 | 211 | 2925037 |
| 0.04% | AZTA | AZENTA INC | -- | $10,865.79 | 481 | 2145460 |
| 0.04% | CVI | CVR ENERGY INC | -- | $10,857.18 | 354 | B23PS12 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,751.44 | 292 | BZ2YT30 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,743.32 | 74 | B3KKGQ8 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,531.02 | 501 | BFY8W20 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,509.38 | 277 | B0ZN8Z4 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,401.93 | 237 | 2779234 |
| 0.04% | XNCR | XENCOR INC | -- | $10,332.54 | 838 | BGCYWN8 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,332.52 | 1,021 | B3V8JL7 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,215.68 | 694 | BD3BX01 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $10,158.50 | 275 | 2638625 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,115.28 | 252 | 2046176 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,044.62 | 527 | B6452T5 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $9,984.30 | 230 | B0X46B1 |
| 0.03% | AORT | ARTIVION INC | -- | $9,929.40 | 494 | 2239017 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,789.30 | 365 | 2568090 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,690.38 | 133 | 2157175 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,678.44 | 331 | 2972721 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,653.00 | 245 | 2838306 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $9,508.10 | 658 | BKV28S8 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,389.05 | 397 | BP3YM85 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,253.44 | 238 | 2896809 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,246.96 | 324 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,170.35 | 985 | BR4NQJ4 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,130.66 | 539 | B2QXCJ9 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,864.10 | 490 | BCRY5K3 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,857.12 | 3,152 | BMWF095 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,834.02 | 557 | B06RWD1 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,806.10 | 535 | 2676692 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,742.24 | 1,872 | BFXX5X8 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,634.96 | 536 | 2414018 |
| 0.03% | MTUS | METALLUS INC | -- | $8,601.60 | 420 | BNBPMX1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,521.59 | 539 | BMDBB99 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,499.01 | 107 | 2772998 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,414.64 | 279 | BFWGXV2 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,337.35 | 415 | BNFWZS4 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,255.46 | 669 | B3PGPB9 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,243.76 | 1,402 | BDF9YM2 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,050.08 | 62 | 2626802 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,990.95 | 957 | BN14T59 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,990.32 | 1,352 | B82GC49 |
| 0.03% | SABR | SABRE CORP | -- | $7,876.10 | 4,633 | BLLHH27 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,743.00 | 1,450 | BNKCPP6 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,718.00 | 227 | 2250353 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,665.00 | 1,460 | 2730877 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,630.26 | 242 | BL95N25 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,500.06 | 1,462 | BNM5672 |
| 0.03% | RES | RPC INC | -- | $7,499.17 | 1,043 | 2719456 |
| 0.03% | CERT | CERTARA INC | -- | $7,285.20 | 1,401 | BM9GT61 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,264.14 | 278 | 2577870 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,216.64 | 256 | BWC6PW6 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,186.02 | 458 | BSHZ3P9 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,185.36 | 546 | BNKT9M2 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,999.66 | 222 | B0PPHS6 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,586.92 | 228 | 2325875 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,192.69 | 777 | BLP5GX1 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $6,107.36 | 164 | 2665300 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,039.00 | 150 | 2927497 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,888.85 | 33 | 2981181 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,869.76 | 272 | 2320825 |
| 0.02% | MNRO | MONRO INC | -- | $5,614.40 | 352 | 2600088 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,467.70 | 146 | 2777777 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,108.40 | 1,290 | BP0TJS2 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,071.85 | 337 | BMFZ3F9 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $4,917.06 | 1,062 | BDH2902 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,904.32 | 776 | BLCHF11 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,636.50 | 550 | BMGWSJ8 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,621.60 | 436 | BL6JSP8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,070.75 | 95 | 2183868 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $3,465.80 | 260 | BTJZB05 |
| 0.01% | GOGO | GOGO INC | -- | $3,334.26 | 911 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $2,805.54 | 874 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,538.00 | 54 | BZ07DS4 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,154.50 | 695 | BMXWYR1 |
| 40.12% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,457,379 | -- | 6,567 | -- |
| 35.41% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,110,479 | -- | 5,795 | -- |
| 30.05% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,580,385 | -- | 4,918 | -- |
| 21.64% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,179,692 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,790,556.42 | 7,790,556 | -- |
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