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 $27,260,087
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/06/2026- NAV
- NAV Change
- Market Price $33.42
- Market Price Change $+0.43
- Trading Volume (M) 2,834
- 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 $27,260,087
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/06/2026- NAV
- NAV Change
- Market Price $33.42
- Market Price Change $+0.43
- Trading Volume (M) 2,834
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.57% | SANM | SANMINA CORP | -- | $155,534.60 | 652 | B92RRW2 |
| 0.54% | VIAV | VIAVI SOLUTIONS INC | -- | $146,651.00 | 2,767 | BYXB201 |
| 0.51% | FORM | FORMFACTOR INC | -- | $138,234.24 | 927 | 2891826 |
| 0.48% | SMTC | SEMTECH CORP | -- | $132,062.52 | 1,108 | 2795542 |
| 0.45% | AGX | ARGAN INC | -- | $122,226.72 | 168 | 2804501 |
| 0.45% | MOH | MOLINA HEALTHCARE INC | -- | $121,623.04 | 616 | 2212706 |
| 0.44% | ESI | ELEMENT SOLUTIONS INC | -- | $120,421.28 | 2,722 | BJ1C2K1 |
| 0.41% | LUMN | LUMEN TECHNOLOGIES INC | -- | $110,754.90 | 11,290 | BMDH249 |
| 0.40% | VSAT | VIASAT INC | -- | $109,362.50 | 1,625 | 2946243 |
| 0.40% | POWL | POWELL INDUSTRIES INC | -- | $108,581.70 | 339 | 2697422 |
| 0.39% | MTCH | MATCH GROUP INC | -- | $107,350.00 | 2,825 | BK80XH9 |
| 0.38% | ESE | ESCO TECHNOLOGIES INC | -- | $103,697.31 | 309 | 2321583 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $103,460.84 | 1,366 | 2298386 |
| 0.38% | ECG | EVERUS CONSTRUCTION GROUP | -- | $103,187.60 | 610 | BSVLTM2 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $97,205.40 | 846 | BMFX6P4 |
| 0.34% | GKOS | GLAUKOS CORP | -- | $93,065.76 | 688 | BYMWL19 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $90,893.55 | 1,777 | BMV1ZD3 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $90,723.36 | 728 | 2333986 |
| 0.33% | QRVO | QORVO INC | -- | $89,740.46 | 1,009 | BR9YYP4 |
| 0.33% | SNEX | STONEX GROUP INC | -- | $89,154.82 | 838 | BMQ8XV3 |
| 0.33% | KRYS | KRYSTAL BIOTECH INC | -- | $89,008.92 | 308 | BD6JX35 |
| 0.32% | LKQ | LKQ CORP | -- | $88,151.28 | 3,064 | 2971029 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $85,608.45 | 515 | B1FT462 |
| 0.31% | JBTM | JBT MAREL CORP | -- | $84,915.44 | 622 | B3BRJZ8 |
| 0.31% | PLXS | PLEXUS CORP | -- | $84,812.80 | 320 | 2692160 |
| 0.31% | MYRG | MYR GROUP INC/DELAWARE | -- | $84,134.30 | 185 | B3CLS18 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $83,767.25 | 755 | B8QV5C9 |
| 0.31% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $83,645.64 | 1,586 | BPJM8Q3 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $82,414.23 | 1,247 | B3N4753 |
| 0.30% | AROC | ARCHROCK INC | -- | $82,031.80 | 2,098 | BYRGSX7 |
| 0.30% | CE | CELANESE CORP | -- | $81,439.32 | 1,311 | B05MZT4 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $81,156.37 | 271 | BJSP4C9 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $79,690.88 | 3,037 | BD9G2S1 |
| 0.29% | MXL | MAXLINEAR INC | -- | $78,955.56 | 972 | B3RDWC8 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,876.80 | 2,512 | BFFK0X2 |
| 0.28% | SM | SM ENERGY CO | -- | $77,313.40 | 2,708 | 2764188 |
| 0.28% | ACA | ARCOSA INC | -- | $76,994.54 | 586 | BGPZ5W8 |
| 0.28% | NPO | ENPRO INC | -- | $76,911.42 | 251 | 2951292 |
| 0.28% | ETSY | ETSY INC | -- | $76,794.54 | 1,182 | BWTN5N1 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $76,644.31 | 521 | 2193544 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $76,105.26 | 2,023 | 2516378 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $74,037.60 | 520 | 2381189 |
| 0.27% | NE | NOBLE CORP PLC | -- | $73,865.40 | 1,505 | BN2QTL0 |
| 0.27% | PAYC | PAYCOM SOFTWARE INC | -- | $73,794.24 | 584 | BL95MY0 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $73,298.85 | 705 | BDCBCD8 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $72,342.72 | 216 | BYQCZ35 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $71,848.26 | 1,662 | BDQZFJ3 |
| 0.26% | VSEC | VSE CORP | -- | $71,777.70 | 346 | 2926773 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $71,246.83 | 1,739 | BVV5S84 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $70,971.60 | 994 | BQLSDK5 |
| 0.26% | ALKS | ALKERMES PLC | -- | $69,792.32 | 1,976 | B3P6D26 |
| 0.25% | TGTX | TG THERAPEUTICS INC | -- | $68,285.19 | 1,627 | B828K63 |
| 0.25% | MATX | MATSON INC | -- | $68,213.64 | 372 | B8GNC91 |
| 0.25% | MAC | MACERICH CO/THE | -- | $68,134.95 | 3,065 | 2543967 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,817.68 | 2,443 | BMWWGB0 |
| 0.25% | REZI | RESIDEO TECHNOLOGIES INC | -- | $67,773.90 | 1,649 | BFD1TJ6 |
| 0.25% | LYFT | LYFT INC-A | -- | $67,763.26 | 4,762 | BJT1RW7 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $67,275.68 | 452 | B03Q9D0 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $67,102.94 | 769 | 2038849 |
| 0.25% | KMX | CARMAX INC | -- | $66,912.71 | 1,697 | 2983563 |
| 0.24% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $66,091.06 | 1,526 | B9HHD96 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $65,455.68 | 6,652 | BRJ9GW0 |
| 0.24% | PRIM | PRIMORIS SERVICES CORP | -- | $65,394.58 | 646 | B1GC200 |
| 0.24% | TFX | TELEFLEX INC | -- | $65,188.67 | 529 | 2881407 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $65,181.13 | 809 | BVLNNN8 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $65,147.83 | 1,697 | BFZ9DB8 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $64,924.36 | 622 | 2598699 |
| 0.24% | YOU | CLEAR SECURE INC -CLASS A | -- | $64,596.40 | 1,060 | BLD30T1 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $63,973.77 | 961 | B17VCN9 |
| 0.23% | DIOD | DIODES INC | -- | $63,827.50 | 550 | 2270500 |
| 0.23% | RAL | RALLIANT CORP | -- | $63,429.98 | 1,349 | BTNMGM9 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $63,350.42 | 749 | 2120490 |
| 0.23% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $63,099.00 | 369 | BD420Q8 |
| 0.23% | LBRT | LIBERTY ENERGY INC | -- | $62,959.33 | 1,939 | BDCWFT8 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $62,743.50 | 365 | BRS6600 |
| 0.23% | BCPC | BALCHEM CORP | -- | $62,454.06 | 387 | 2072074 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $62,027.25 | 2,165 | BF2GC59 |
| 0.22% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $61,133.80 | 1,820 | BPH0546 |
| 0.22% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $60,711.95 | 1,495 | BTZRLN8 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,621.40 | 1,505 | BN48ZR2 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,393.84 | 507 | 2923741 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $59,772.37 | 679 | BGK38H3 |
| 0.22% | MIR | MIRION TECHNOLOGIES INC | -- | $59,681.53 | 2,927 | BMG3PQ7 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $58,960.75 | 4,525 | BLR7B52 |
| 0.22% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $58,800.06 | 627 | 2498001 |
| 0.21% | CORT | CORCEPT THERAPEUTICS INC | -- | $58,355.85 | 1,119 | B00SCY1 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $57,954.06 | 1,622 | 2173911 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $57,929.12 | 632 | 2144047 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $57,772.40 | 940 | BMBK002 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $56,995.44 | 862 | BFYF094 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $56,526.80 | 886 | BLG38Q1 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $56,098.60 | 1,567 | B65SQW4 |
| 0.20% | AIR | AAR CORP | -- | $55,437.57 | 467 | 2001119 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $55,382.61 | 197 | BYQD1J6 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $55,245.00 | 1,740 | BTFK8V4 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $55,150.20 | 630 | BF2X272 |
| 0.20% | CWEN | CLEARWAY ENERGY INC-C | -- | $55,002.21 | 1,429 | BGJRH57 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $54,881.80 | 236 | 2501578 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $54,547.95 | 2,445 | 2547323 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $53,890.78 | 614 | BR1Z682 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $53,577.04 | 1,177 | B6YR5K3 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $53,438.45 | 1,235 | 2889155 |
| 0.20% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $53,165.00 | 980 | BNRR1B2 |
| 0.19% | AZZ | AZZ INC | -- | $52,425.52 | 358 | 2067672 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $52,257.48 | 726 | 2966876 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $52,162.08 | 1,604 | BYMYT66 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $52,038.74 | 1,846 | BRCFZ51 |
| 0.19% | POWI | POWER INTEGRATIONS INC | -- | $51,944.72 | 664 | 2133045 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $51,823.14 | 799 | 2601326 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $51,253.29 | 297 | BRYQ4L1 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $50,981.04 | 1,256 | B2QH310 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $50,965.20 | 2,178 | BMHL0Z4 |
| 0.19% | SKT | TANGER INC | -- | $50,779.30 | 1,378 | 2874582 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $50,751.80 | 1,870 | B15RZR4 |
| 0.18% | APLS | APELLIS PHARMACEUTICALS INC | -- | $50,413.12 | 1,226 | BYTQ6X1 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $50,183.12 | 661 | 2814005 |
| 0.18% | PI | IMPINJ INC | -- | $49,951.86 | 322 | BYYGJZ9 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $49,833.73 | 2,287 | 2356585 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $49,568.12 | 1,477 | 2930149 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $49,510.72 | 961 | BNNTGH3 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,009.36 | 1,444 | 2862156 |
| 0.18% | RDNT | RADNET INC | -- | $48,964.40 | 835 | B1JNG19 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $48,843.74 | 142 | 2121352 |
| 0.18% | MTRN | MATERION CORP | -- | $48,821.28 | 248 | 2149622 |
| 0.18% | ADT | ADT INC | -- | $48,713.42 | 6,979 | BFWCP81 |
| 0.18% | PSMT | PRICESMART INC | -- | $48,452.73 | 303 | 2092942 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $47,981.64 | 956 | BWTVWD4 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,881.67 | 601 | BMH0MP5 |
| 0.18% | DAN | DANA INC | -- | $47,846.40 | 1,344 | B2PFJR3 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $47,836.98 | 4,131 | 2672537 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $47,557.02 | 1,194 | 2420101 |
| 0.17% | CVSA | COVISTA INC | -- | $47,507.72 | 412 | BZ12TX5 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $47,466.45 | 1,011 | B92CQF3 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $47,317.05 | 4,345 | BRJTVC5 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $47,301.66 | 882 | BLFDXF6 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $47,009.40 | 94 | 2787022 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $46,823.01 | 569 | BFYVKR0 |
| 0.17% | LRN | STRIDE INC | -- | $46,779.00 | 503 | BLD5321 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $46,622.40 | 528 | 2762030 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,546.00 | 592 | 2447821 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $46,522.64 | 482 | BV0LCR0 |
| 0.17% | KAI | KADANT INC | -- | $46,180.32 | 141 | 2769978 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $46,150.40 | 640 | 2940375 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $46,142.60 | 805 | 2264235 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,120.60 | 458 | 2350383 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,064.10 | 233 | 2855855 |
| 0.17% | RNST | RENASANT CORP | -- | $45,993.16 | 1,132 | 2670809 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $45,980.04 | 642 | 2933438 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $45,920.05 | 319 | BM8MM05 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $45,863.28 | 612 | BJTJGC4 |
| 0.17% | AMTM | AMENTUM HOLDINGS INC | -- | $45,772.71 | 1,839 | BMZLFJ5 |
| 0.17% | OPLN | OPENLANE INC | -- | $45,679.74 | 1,271 | B4Y1MH7 |
| 0.17% | ITRI | ITRON INC | -- | $45,550.53 | 549 | 2471949 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $45,235.32 | 542 | B00G0F2 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $45,209.36 | 1,862 | 2296926 |
| 0.17% | TDW | TIDEWATER INC | -- | $45,109.44 | 552 | BDFGDQ0 |
| 0.16% | WHD | CACTUS INC - A | -- | $44,970.75 | 825 | BF1GM16 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $44,869.16 | 2,257 | BN93088 |
| 0.16% | VECO | VEECO INSTRUMENTS INC | -- | $44,647.20 | 720 | 2938422 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $44,622.78 | 502 | 2664103 |
| 0.16% | OSIS | OSI SYSTEMS INC | -- | $44,449.95 | 185 | 2111579 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $44,355.50 | 3,059 | BJDRX78 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $44,272.74 | 291 | BYNWB63 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $44,224.51 | 1,193 | 2655583 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $44,000.82 | 173 | 2466428 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $43,805.09 | 4,777 | B011WL6 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $43,695.67 | 709 | 2580555 |
| 0.16% | BMI | BADGER METER INC | -- | $43,683.75 | 353 | 2069128 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,404.62 | 797 | BN7K304 |
| 0.16% | GFF | GRIFFON CORP | -- | $43,327.44 | 468 | 2463344 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $42,627.11 | 487 | B3CTNK6 |
| 0.16% | BKU | BANKUNITED INC | -- | $42,513.91 | 887 | B3NNTZ4 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $42,399.17 | 517 | B00V7H8 |
| 0.16% | CC | CHEMOURS CO/THE | -- | $42,369.30 | 1,790 | BZ0CTP8 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,239.68 | 1,384 | B1G7Q03 |
| 0.15% | SKYW | SKYWEST INC | -- | $42,153.60 | 480 | 2814210 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $42,146.28 | 522 | 2117726 |
| 0.15% | HWKN | HAWKINS INC | -- | $41,777.50 | 250 | 2415594 |
| 0.15% | OGN | ORGANON & CO | -- | $41,718.51 | 3,111 | BLDC8J4 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $41,636.19 | 717 | 2822019 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $41,598.45 | 485 | BYX60M4 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $41,571.60 | 1,715 | BVB3BV2 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $41,559.48 | 909 | BDZCRX3 |
| 0.15% | KFY | KORN FERRY | -- | $41,316.00 | 626 | 2386849 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $41,198.11 | 1,997 | 2160645 |
| 0.15% | MHO | M/I HOMES INC | -- | $40,949.37 | 311 | 2549385 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $40,762.80 | 536 | 2158781 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $40,706.52 | 332 | 2718594 |
| 0.15% | LIF | LIFE360 INC | -- | $40,690.44 | 938 | BSLSTH8 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $40,546.16 | 1,468 | BDC6HG1 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,314.59 | 631 | 2222062 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $40,068.66 | 2,771 | BQ3R8B6 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $39,951.56 | 638 | 2186254 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,630.30 | 885 | BRRD6G8 |
| 0.15% | AVA | AVISTA CORP | -- | $39,565.50 | 975 | 2942605 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $39,556.55 | 649 | 2354664 |
| 0.14% | KMT | KENNAMETAL INC | -- | $39,462.24 | 912 | 2488121 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,290.06 | 146 | 2840174 |
| 0.14% | VCYT | VERACYTE INC | -- | $38,965.74 | 946 | BFTWZY0 |
| 0.14% | RXO | RXO INC | -- | $38,533.68 | 1,964 | BN6QSL9 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $38,489.13 | 477 | 2074070 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,277.02 | 1,052 | B4RGHN0 |
| 0.14% | ADEA | ADEIA INC | -- | $38,228.76 | 1,311 | BPMQ8J5 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $38,168.20 | 398 | 2673154 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $38,094.80 | 2,908 | BNR4QY1 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $38,048.21 | 851 | BPGKM57 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,000.13 | 1,239 | 2352806 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $37,805.24 | 1,606 | 2407052 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $37,769.49 | 729 | 2895163 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $37,498.58 | 602 | BJH08C3 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,393.88 | 1,732 | 2810133 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $37,064.80 | 428 | 2090816 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $36,993.00 | 708 | BSLN6B6 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $36,906.32 | 748 | BKM4KV0 |
| 0.14% | PLAB | PHOTRONICS INC | -- | $36,879.72 | 708 | 2687315 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $36,874.32 | 2,632 | BXRTX56 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $36,612.42 | 1,898 | B94QHZ0 |
| 0.13% | CARG | CARGURUS INC | -- | $36,362.52 | 972 | BF5D6S8 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,346.24 | 1,159 | BH65L93 |
| 0.13% | GEO | GEO GROUP INC/THE | -- | $36,319.20 | 1,636 | BNLYWQ1 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $36,316.80 | 1,455 | BDVPZV0 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $36,241.80 | 420 | BD06LM7 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $36,036.00 | 525 | BMHRMK1 |
| 0.13% | RUN | SUNRUN INC | -- | $35,616.08 | 2,776 | BYXB1Y8 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $35,614.04 | 2,387 | BMFQC33 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,609.89 | 283 | 2190750 |
| 0.13% | ICUI | ICU MEDICAL INC | -- | $35,518.23 | 297 | 2451918 |
| 0.13% | PHIN | PHINIA INC | -- | $35,497.08 | 453 | BPW7PC0 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $35,390.40 | 438 | 2554163 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,355.06 | 1,563 | 2171603 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $35,346.15 | 687 | B72ZBG4 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $35,332.44 | 638 | BF5C2N2 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $35,151.30 | 846 | BWK7510 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $35,107.75 | 317 | BJYLZK6 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $35,038.08 | 462 | 2267171 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $34,869.60 | 435 | B63RTD5 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $34,845.75 | 911 | BGDW5G5 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $34,800.00 | 960 | 2904627 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $34,777.38 | 869 | 2553911 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $34,746.88 | 1,568 | 2566522 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $34,640.64 | 192 | B15CJ33 |
| 0.13% | KN | KNOWLES CORP | -- | $34,503.36 | 1,016 | BJTD9L6 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $34,274.28 | 1,236 | B1W7RQ0 |
| 0.13% | WU | WESTERN UNION CO | -- | $34,179.98 | 3,802 | B1F76F9 |
| 0.13% | WDFC | WD-40 CO | -- | $34,162.56 | 162 | 2944742 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $34,004.94 | 1,317 | 2420640 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $33,915.50 | 290 | BYQ44Y5 |
| 0.12% | TDC | TERADATA CORP | -- | $33,762.20 | 1,115 | B247H10 |
| 0.12% | NGVT | INGEVITY CORP | -- | $33,561.97 | 431 | BD4LHG4 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $33,534.72 | 192 | 2673251 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $33,402.60 | 420 | BPLJQW4 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,388.74 | 1,314 | BZ16HK0 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,280.38 | 549 | 2192392 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $33,229.35 | 1,507 | BTPSGQ9 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $33,202.16 | 1,384 | BMDP209 |
| 0.12% | IAC | IAC INC | -- | $32,912.75 | 779 | BNDYF48 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $32,739.84 | 441 | B9BP4R1 |
| 0.12% | ARCB | ARCBEST CORP | -- | $32,647.76 | 268 | BLTFST7 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $32,564.14 | 1,427 | BSWW195 |
| 0.12% | WAFD | WAFD INC | -- | $32,396.76 | 909 | 2941981 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,177.04 | 1,498 | 2713317 |
| 0.12% | FRPT | FRESHPET INC | -- | $32,076.20 | 584 | BS7K7M9 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $32,057.94 | 1,159 | BSNR2T6 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,936.96 | 844 | B8FW545 |
| 0.12% | CALX | CALIX INC | -- | $31,924.80 | 720 | B3S4L67 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,892.26 | 1,886 | 2048592 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $31,754.91 | 707 | 2340210 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $31,553.20 | 2,065 | 2415204 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $31,341.75 | 725 | 2407632 |
| 0.11% | JOE | ST JOE CO/THE | -- | $31,338.90 | 477 | 2768663 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $31,140.34 | 1,606 | BCD47X4 |
| 0.11% | RHI | ROBERT HALF INC | -- | $31,116.13 | 1,189 | 2110703 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $30,890.40 | 1,220 | BJY21L2 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $30,887.77 | 1,249 | BN6RJM0 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $30,862.23 | 5,901 | B0JL5L9 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $30,793.77 | 567 | B0650P3 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,699.40 | 580 | BYY9947 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $30,668.43 | 507 | B05BRL7 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,637.36 | 712 | 2165383 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $30,534.36 | 318 | 2578464 |
| 0.11% | DNOW | DNOW INC | -- | $29,983.50 | 2,221 | BMH0MV1 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $29,874.12 | 412 | BD2B5Y0 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $29,824.28 | 409 | BK6TM04 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $29,731.20 | 380 | B6XHXY4 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $29,575.17 | 373 | 2595612 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,426.82 | 498 | 2351494 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,161.92 | 821 | 2447285 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $29,036.15 | 715 | BWC52Q6 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,983.60 | 1,245 | BMCQX44 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,965.40 | 1,004 | 2606570 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $28,856.59 | 1,253 | B8DPDT7 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $28,687.68 | 2,846 | B9NSBM2 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $28,529.28 | 702 | 2024901 |
| 0.10% | BANF | BANCFIRST CORP | -- | $28,398.48 | 248 | 2078782 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,363.50 | 330 | BD3WG50 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $28,340.40 | 627 | 2626459 |
| 0.10% | ROG | ROGERS CORP | -- | $28,118.00 | 200 | 2746700 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $27,931.20 | 1,104 | B65VZ37 |
| 0.10% | COHU | COHU INC | -- | $27,737.58 | 559 | 2208426 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $27,675.84 | 2,032 | BFNF1D6 |
| 0.10% | HNI | HNI CORP | -- | $27,663.99 | 831 | 2435246 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $27,589.52 | 152 | 2276627 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $27,444.78 | 249 | B1G6TJ0 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $27,428.46 | 402 | 2274922 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $27,342.60 | 1,374 | BSWYNW8 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $27,322.56 | 1,908 | BFXX5X8 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,127.68 | 597 | BYN7H26 |
| 0.10% | BANR | BANNER CORPORATION | -- | $27,021.84 | 408 | 2346003 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $26,633.16 | 1,772 | 2690506 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $26,482.50 | 450 | 2269661 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $26,390.00 | 1,015 | BDZT9Y9 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $26,231.68 | 544 | BLPNQJ1 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $26,222.07 | 483 | BYY5Z69 |
| 0.10% | WT | WISDOMTREE INC | -- | $26,207.50 | 1,375 | 2476513 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $26,062.40 | 716 | 2948852 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $25,981.45 | 2,435 | B090B96 |
| 0.10% | PLUS | EPLUS INC | -- | $25,952.95 | 311 | 2597748 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $25,949.82 | 323 | 2210885 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $25,904.06 | 331 | B45K9N8 |
| 0.09% | HTO | H2O AMERICA | -- | $25,747.20 | 447 | 2811932 |
| 0.09% | NSIT | INSIGHT ENTERPRISES INC | -- | $25,602.71 | 371 | 2475060 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $25,527.00 | 1,524 | 2682105 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,433.64 | 129 | BMFND53 |
| 0.09% | CXW | CORECIVIC INC | -- | $25,319.32 | 1,196 | BZ8VC58 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,242.09 | 149 | 2139731 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $25,197.37 | 451 | B57VWJ3 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,974.38 | 362 | 2848736 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $24,697.38 | 1,671 | 2173933 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,661.53 | 723 | BKRQQR9 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,456.12 | 366 | BS7T2R6 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $24,364.34 | 2,002 | B1G3M58 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,291.52 | 2,144 | BSNMCG8 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,248.36 | 1,747 | B523Z73 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,232.68 | 498 | BFNR303 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $23,923.35 | 1,215 | BPBPD09 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,886.36 | 2,602 | 2630085 |
| 0.09% | OFG | OFG BANCORP | -- | $23,761.32 | 517 | B87LKR8 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $23,508.32 | 703 | 2326287 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,499.12 | 537 | 2789523 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,321.34 | 1,338 | BRJ8H91 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $23,277.75 | 2,271 | B034LG1 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,265.04 | 164 | 2715186 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $23,226.75 | 2,025 | BYXD7B3 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,207.66 | 329 | B02H882 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $23,178.54 | 5,017 | 2635701 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,155.44 | 539 | B888DV3 |
| 0.08% | IOSP | INNOSPEC INC | -- | $23,145.66 | 298 | 2245597 |
| 0.08% | KMPR | KEMPER CORP | -- | $23,037.31 | 703 | B52KRV2 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $22,845.60 | 855 | BKQVBN6 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,809.93 | 1,227 | 2351546 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $22,705.80 | 260 | 2420316 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $22,650.25 | 1,505 | BDT56V9 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,606.64 | 632 | BH3T5K7 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,576.32 | 268 | 2443078 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,343.26 | 1,006 | 2677640 |
| 0.08% | PENG | PENGUIN SOLUTIONS INC | -- | $22,341.27 | 573 | BRJHSZ1 |
| 0.08% | VCEL | VERICEL CORP | -- | $22,288.68 | 606 | BSBMN89 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $22,256.64 | 756 | BGLN838 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $22,231.55 | 487 | 2437112 |
| 0.08% | FMC | FMC CORP | -- | $22,066.68 | 1,492 | 2328603 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $22,039.65 | 129 | 2021634 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,923.82 | 279 | BGGJFV8 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,889.43 | 569 | 2498788 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,766.64 | 658 | 2698146 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $21,693.36 | 408 | B4TZV44 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,654.74 | 1,318 | B4MF0Q6 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,570.56 | 766 | B7KY3Z6 |
| 0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,513.83 | 949 | BYP71H7 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $21,385.35 | 315 | BJBLBN4 |
| 0.08% | SONO | SONOS INC | -- | $21,328.20 | 1,445 | BYWPZW7 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,283.71 | 2,357 | BZCFW78 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $21,164.16 | 219 | B55BN47 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,026.16 | 171 | 2161778 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $20,918.64 | 344 | 2012757 |
| 0.08% | ADNT | ADIENT PLC | -- | $20,913.84 | 937 | BD845X2 |
| 0.08% | AGYS | AGILYSYS INC | -- | $20,910.80 | 305 | 2689162 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $20,891.00 | 3,214 | BMWF095 |
| 0.08% | CTS | CTS CORP | -- | $20,880.00 | 348 | 2239244 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,858.20 | 220 | 2473150 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,794.80 | 372 | 2981932 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,665.66 | 547 | BQBCZY5 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,660.64 | 473 | B75DGJ3 |
| 0.08% | CRVL | CORVEL CORP | -- | $20,595.78 | 372 | 2347277 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,532.60 | 610 | B1P36Y6 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $20,292.60 | 93 | 2908652 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,219.30 | 1,490 | BJ7MB31 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $20,179.96 | 1,646 | BGH1M56 |
| 0.07% | STBA | S & T BANCORP INC | -- | $19,909.38 | 447 | 2781109 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $19,827.81 | 1,359 | B4XBDV9 |
| 0.07% | YELP | YELP INC | -- | $19,817.00 | 700 | B7KCD72 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,700.48 | 128 | BBN23F5 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $19,692.55 | 361 | 2149934 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,602.94 | 482 | 2965668 |
| 0.07% | PRLB | PROTO LABS INC | -- | $19,495.87 | 283 | B6T6J81 |
| 0.07% | TILE | INTERFACE INC | -- | $19,495.00 | 700 | B86V808 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $19,390.31 | 2,339 | B00N2S0 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,361.79 | 1,533 | BYN87K7 |
| 0.07% | KSS | KOHLS CORP | -- | $19,338.22 | 1,342 | 2496113 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,329.50 | 335 | BD0NN55 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,096.96 | 848 | BDDXF67 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $19,060.00 | 500 | 2365428 |
| 0.07% | TNC | TENNANT CO | -- | $19,013.96 | 218 | 2883641 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $18,983.16 | 1,134 | BVV6CY1 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,882.96 | 303 | 2537528 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $18,683.56 | 371 | 2387530 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,605.01 | 843 | 2417619 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,585.84 | 966 | 2412700 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,460.19 | 1,267 | BYWPZY9 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,447.30 | 597 | BYVN953 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $18,419.40 | 972 | 2192314 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $18,396.66 | 1,618 | 2510682 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $18,370.38 | 382 | 2782425 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,216.62 | 271 | BS7T2S7 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $18,156.96 | 216 | BCDWBX6 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $18,153.75 | 515 | BX3SQS1 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $18,148.72 | 488 | BMFZ702 |
| 0.07% | PGNY | PROGYNY INC | -- | $17,952.00 | 960 | BKWD3M9 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,856.72 | 3,543 | 2852760 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $17,828.65 | 665 | 2469450 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,817.70 | 1,598 | BMDX9Z7 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $17,752.68 | 396 | BMW72C8 |
| 0.06% | BL | BLACKLINE INC | -- | $17,670.90 | 598 | BD3WZS6 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $17,650.72 | 428 | 2622253 |
| 0.06% | SEZL | SEZZLE INC | -- | $17,634.10 | 205 | BQC4R22 |
| 0.06% | AORT | ARTIVION INC | -- | $17,538.65 | 505 | 2239017 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $17,437.41 | 493 | 2508405 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $17,282.20 | 1,105 | BRXYZ57 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $17,188.82 | 473 | BLFGN66 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,173.98 | 146 | 2599197 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $17,169.60 | 1,568 | B4JTYX6 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $17,142.95 | 439 | BM4QJF5 |
| 0.06% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $17,053.12 | 2,317 | BN0TRB7 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,022.25 | 685 | BJLTMX5 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,905.00 | 980 | 2977500 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $16,900.41 | 919 | BL6JGD2 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $16,786.44 | 3,454 | BLSPX60 |
| 0.06% | OI | O-I GLASS INC | -- | $16,552.89 | 1,821 | BKLKXD2 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,511.25 | 595 | 2836292 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,443.81 | 303 | BN7ZZ47 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,427.84 | 352 | BYZ1PQ6 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $16,373.40 | 2,823 | 2382416 |
| 0.06% | HLIT | HARMONIC INC | -- | $16,345.56 | 1,342 | 2510659 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $16,278.78 | 339 | 2063670 |
| 0.06% | CRI | CARTER'S INC | -- | $16,269.51 | 437 | 2980939 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $16,249.44 | 388 | BS70KN1 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $16,244.85 | 555 | 2562490 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,202.82 | 1,159 | B1GZ005 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,182.32 | 296 | 2950374 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $16,116.10 | 299 | 2923804 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,114.60 | 1,636 | 2037062 |
| 0.06% | UPWK | UPWORK INC | -- | $15,744.96 | 1,562 | BGRFWV4 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,713.25 | 1,435 | B298495 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,603.28 | 476 | BKSGZN7 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,349.25 | 1,253 | BP9S504 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $15,294.24 | 1,368 | B6ZC3N6 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,153.60 | 616 | 2612737 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,941.82 | 347 | BNZFTG9 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,812.50 | 395 | 2118707 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,686.40 | 274 | 2060370 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $14,663.28 | 1,284 | BKDRF35 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $14,651.01 | 297 | B5Q3KZ2 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $14,622.33 | 811 | BF3W461 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,593.14 | 2,259 | B0PZN11 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $14,449.50 | 247 | BL95N25 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,329.14 | 654 | BKV9674 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $14,237.46 | 181 | 2469171 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,230.90 | 505 | 2705198 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $14,195.53 | 947 | BD82PS1 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,167.00 | 310 | BDT5KT5 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,121.90 | 442 | 2369721 |
| 0.05% | DLX | DELUXE CORP | -- | $14,106.36 | 538 | 2260363 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,103.76 | 124 | 2516613 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,983.00 | 177 | 2125246 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,870.92 | 1,348 | BK4PZ38 |
| 0.05% | CNMD | CONMED CORP | -- | $13,845.72 | 371 | 2216010 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,810.16 | 728 | BYZFPN5 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,800.78 | 378 | BX7RSN3 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,744.32 | 556 | BFFVV54 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $13,743.94 | 1,546 | 2598246 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,664.46 | 318 | BYND5T7 |
| 0.05% | SCL | STEPAN CO | -- | $13,592.73 | 257 | 2845005 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,510.32 | 492 | 2619880 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,454.50 | 355 | 2369226 |
| 0.05% | CSR | CENTERSPACE | -- | $13,372.80 | 199 | BN47P80 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,330.65 | 181 | 2911166 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,225.40 | 178 | 2958538 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,207.98 | 391 | 2696117 |
| 0.05% | XPEL | XPEL INC | -- | $13,146.06 | 302 | BJV2ZZ7 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $13,088.34 | 817 | 2594222 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,066.88 | 136 | 2763602 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,034.32 | 302 | BMBT0Z4 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,958.82 | 151 | 2888613 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,892.88 | 161 | B15M2C3 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,857.34 | 1,018 | BF27XF9 |
| 0.05% | WINA | WINMARK CORP | -- | $12,632.02 | 34 | 2391092 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,568.50 | 1,890 | B3NXMJ9 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $12,516.01 | 559 | BX8ZSB4 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,506.93 | 461 | BSPRSL8 |
| 0.05% | NSP | INSPERITY INC | -- | $12,362.50 | 430 | 2007281 |
| 0.05% | VSTS | VESTIS CORP | -- | $12,354.80 | 1,340 | BP5JNQ3 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,279.93 | 299 | BZ2YT30 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,959.58 | 566 | B3NTLD4 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,922.48 | 522 | BTTRRD6 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,862.24 | 624 | 2733092 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,837.19 | 361 | B23PS12 |
| 0.04% | MBC | MASTERBRAND INC | -- | $11,673.20 | 1,516 | BPDJN76 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,657.76 | 326 | B84KWJ4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,655.48 | 492 | B3X26D8 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,641.68 | 1,656 | 2632650 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,471.20 | 1,040 | B3V8JL7 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,325.60 | 242 | BG3G1B4 |
| 0.04% | THRM | GENTHERM INC | -- | $11,298.42 | 366 | B8JFD24 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,268.62 | 262 | B4WXG84 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,253.00 | 220 | 2589466 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $11,200.00 | 800 | 2248693 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,181.24 | 1,428 | B3KWJV0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,178.95 | 335 | 2485876 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $11,170.60 | 707 | BD3BX01 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,125.84 | 269 | B1Q1RR9 |
| 0.04% | XNCR | XENCOR INC | -- | $11,097.53 | 853 | BGCYWN8 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,045.88 | 549 | B2QXCJ9 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,035.64 | 77 | B3KKGQ8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,968.30 | 315 | 2230946 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,932.60 | 274 | 2779234 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,829.52 | 356 | B6TPXR5 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,799.10 | 338 | 2972721 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,768.30 | 257 | B01KGF5 |
| 0.04% | UTL | UNITIL CORP | -- | $10,693.76 | 217 | 2925037 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,581.84 | 639 | BM8TFC9 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,550.54 | 217 | BN0ZBP7 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,511.10 | 510 | BFY8W20 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,496.04 | 282 | B0ZN8Z4 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,442.04 | 372 | 2568090 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,436.58 | 693 | 2568357 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,176.15 | 537 | B6452T5 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $10,167.12 | 243 | 2896809 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,135.50 | 466 | BJH08B2 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,133.60 | 424 | BNFWZS4 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,117.52 | 406 | BP3YM85 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,092.60 | 252 | 2200552 |
| 0.04% | PRAA | PRA GROUP INC | -- | $9,921.14 | 466 | BSHZ3P9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,819.96 | 236 | B0X46B1 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,788.80 | 280 | 2638625 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,720.00 | 250 | 2838306 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,659.48 | 236 | 2767756 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,655.20 | 1,490 | BNM5672 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $9,625.23 | 459 | 2813552 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,409.37 | 567 | B06RWD1 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,362.51 | 257 | 2046176 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,337.08 | 1,173 | BK1KWF7 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,071.82 | 499 | BCRY5K3 |
| 0.03% | AZTA | AZENTA INC | -- | $9,024.58 | 491 | 2145460 |
| 0.03% | CERT | CERTARA INC | -- | $8,939.28 | 1,428 | BM9GT61 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,937.50 | 1,430 | BDF9YM2 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,921.25 | 975 | BN14T59 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,888.56 | 811 | BM9VY27 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,866.62 | 681 | B3PGPB9 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,856.49 | 1,003 | BR4NQJ4 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,839.90 | 545 | 2676692 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,811.44 | 136 | 2157175 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,748.30 | 330 | 2648055 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,709.58 | 671 | BKV28S8 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,653.84 | 1,378 | B82GC49 |
| 0.03% | SABR | SABRE CORP | -- | $8,641.26 | 4,722 | BLLHH27 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,627.30 | 62 | 2626802 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,601.12 | 108 | 2772998 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,296.86 | 286 | BFWGXV2 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,288.16 | 1,488 | 2730877 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,284.41 | 549 | BMDBB99 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,276.70 | 1,174 | BNRRP65 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,232.96 | 268 | 2231091 |
| 0.03% | MTUS | METALLUS INC | -- | $8,181.03 | 429 | BNBPMX1 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,940.10 | 266 | BWC6PW6 |
| 0.03% | RES | RPC INC | -- | $7,837.56 | 1,062 | 2719456 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,754.25 | 1,477 | BNKCPP6 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,701.33 | 169 | 2665300 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,600.52 | 556 | BNKT9M2 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,247.68 | 232 | 2250353 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,152.60 | 546 | 2414018 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $7,054.64 | 1,082 | BDH2902 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,896.70 | 790 | BLP5GX1 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $6,722.78 | 173 | 2030674 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,719.20 | 227 | B0PPHS6 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $6,597.75 | 285 | 2577870 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,501.04 | 1,316 | BP0TJS2 |
| 0.02% | MNRO | MONRO INC | -- | $6,404.40 | 360 | 2600088 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,223.43 | 233 | 2325875 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,172.02 | 153 | 2927497 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,699.00 | 278 | 2320825 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,333.64 | 789 | BLCHF11 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,328.00 | 444 | BL6JSP8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,131.50 | 150 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,024.95 | 343 | BMFZ3F9 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,919.97 | 33 | 2981181 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,865.40 | 265 | BTJZB05 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,765.61 | 289 | B7ZR219 |
| 0.02% | NABL | N-ABLE INC | -- | $4,731.21 | 891 | BMBR683 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $4,065.60 | 560 | BMGWSJ8 |
| 0.01% | GOGO | GOGO INC | -- | $3,990.40 | 928 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,609.34 | 98 | 2183868 |
| 0.01% | CABO | CABLE ONE INC | -- | $3,008.88 | 54 | BZ07DS4 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,520.48 | 708 | BMXWYR1 |
| 48.63% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,256,517 | -- | 7,844 | -- |
| 41.21% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,233,563 | -- | 6,647 | -- |
| 18.24% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,972,039 | -- | 2,942 | -- |
| 17.25% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,703,326 | -- | 2,783 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,910,190.57 | 6,910,191 | -- |
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