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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 01/23/2007 |
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 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 $25,271,460
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/21/2026- NAV
- NAV Change
- Market Price $32.20
- Market Price Change $+0.08
- Trading Volume (M) 708
- 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 $25,271,460
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/21/2026- NAV
- NAV Change
- Market Price $32.20
- Market Price Change $+0.08
- Trading Volume (M) 708
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | MTCH | MATCH GROUP INC | -- | $120,889.30 | 2,611 | BK80XH9 |
| 0.47% | GKOS | GLAUKOS CORP | -- | $118,666.35 | 671 | BYMWL19 |
| 0.45% | PAYC | PAYCOM SOFTWARE INC | -- | $114,322.38 | 438 | BL95MY0 |
| 0.41% | SM | SM ENERGY CO | -- | $104,478.66 | 2,706 | 2764188 |
| 0.40% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $101,626.88 | 736 | BDCBCD8 |
| 0.40% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $101,105.04 | 776 | B8QV5C9 |
| 0.39% | VSAT | VIASAT INC | -- | $98,078.53 | 1,567 | 2946243 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $94,702.04 | 2,606 | BJ1C2K1 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $92,290.53 | 709 | BMFX6P4 |
| 0.35% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $88,082.36 | 2,161 | BPH0546 |
| 0.34% | RAL | RALLIANT CORP | -- | $87,166.82 | 1,258 | BTNMGM9 |
| 0.34% | TGTX | TG THERAPEUTICS INC | -- | $85,864.80 | 1,614 | B828K63 |
| 0.34% | ETSY | ETSY INC | -- | $84,700.33 | 971 | BWTN5N1 |
| 0.33% | ACA | ARCOSA INC | -- | $83,307.77 | 559 | BGPZ5W8 |
| 0.33% | KMX | CARMAX INC | -- | $83,156.35 | 1,615 | 2983563 |
| 0.33% | LW | LAMB WESTON HOLDINGS INC | -- | $83,064.04 | 1,564 | BDQZFJ3 |
| 0.33% | ALKS | ALKERMES PLC | -- | $83,003.32 | 1,909 | B3P6D26 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $82,613.50 | 1,301 | 2298386 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $81,294.40 | 1,240 | B3N4753 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $81,230.02 | 1,679 | BMV1ZD3 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $81,163.94 | 481 | B1FT462 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $81,099.55 | 695 | 2333986 |
| 0.32% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,824.52 | 196 | BYQCZ35 |
| 0.32% | VSXY | VICTORIA'S SECRET & CO | -- | $80,591.60 | 904 | BNNTGH3 |
| 0.32% | MATX | MATSON INC | -- | $79,923.80 | 340 | B8GNC91 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $79,164.40 | 1,960 | 2516378 |
| 0.31% | EPAM | EPAM SYSTEMS INC | -- | $78,524.00 | 586 | B44Z3T8 |
| 0.30% | GTES | GATES INDUSTRIAL CORP LTD | -- | $76,924.80 | 2,880 | BPY0594 |
| 0.30% | CAG | CONAGRA BRANDS INC | -- | $76,433.76 | 5,444 | 2215460 |
| 0.30% | MAC | MACERICH CO/THE | -- | $74,939.98 | 3,226 | 2543967 |
| 0.29% | ESE | ESCO TECHNOLOGIES INC | -- | $73,021.35 | 295 | 2321583 |
| 0.29% | MXL | MAXLINEAR INC | -- | $72,682.61 | 959 | B3RDWC8 |
| 0.29% | PLXS | PLEXUS CORP | -- | $72,329.13 | 303 | 2692160 |
| 0.29% | LYFT | LYFT INC-A | -- | $72,297.74 | 4,306 | BJT1RW7 |
| 0.28% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $71,598.58 | 1,814 | B067BM3 |
| 0.28% | LGND | LIGAND PHARMACEUTICALS | -- | $71,455.06 | 227 | 2501578 |
| 0.28% | POOL | POOL CORP | -- | $71,217.72 | 413 | 2781585 |
| 0.28% | SNEX | STONEX GROUP INC | -- | $70,926.05 | 1,235 | BMQ8XV3 |
| 0.28% | NPO | ENPRO INC | -- | $70,887.74 | 241 | 2951292 |
| 0.27% | RNG | RINGCENTRAL INC-CLASS A | -- | $69,150.38 | 839 | BDZCRX3 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $68,559.28 | 2,696 | BF2GC59 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $68,227.12 | 578 | 2598699 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $66,961.30 | 2,317 | BMWWGB0 |
| 0.26% | BOX | BOX INC - CLASS A | -- | $66,144.72 | 1,576 | BVB3BV2 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $65,704.00 | 400 | B03Q9D0 |
| 0.26% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $65,496.24 | 1,224 | B0BV2M7 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $64,236.64 | 712 | 2120490 |
| 0.25% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,979.96 | 484 | 2923741 |
| 0.25% | NE | NOBLE CORP PLC | -- | $63,946.53 | 1,453 | BN2QTL0 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $63,386.40 | 784 | BFYF094 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $63,189.00 | 590 | B3BRJZ8 |
| 0.25% | TFX | TELEFLEX INC | -- | $62,852.80 | 482 | 2881407 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,816.32 | 1,624 | BFZ9DB8 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $62,116.08 | 3,354 | BWM34D1 |
| 0.25% | OUT | OUTFRONT MEDIA INC | -- | $62,093.00 | 2,003 | BTFK8V4 |
| 0.25% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $62,060.60 | 679 | 2580555 |
| 0.25% | BCPC | BALCHEM CORP | -- | $61,993.14 | 363 | 2072074 |
| 0.24% | ACIW | ACI WORLDWIDE INC | -- | $61,831.28 | 1,148 | 2889155 |
| 0.24% | LKQ | LKQ CORP | -- | $61,531.64 | 2,878 | 2971029 |
| 0.24% | ECG | EVERUS CONSTRUCTION GROUP | -- | $61,480.00 | 580 | BSVLTM2 |
| 0.24% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $61,254.29 | 2,461 | BFFK0X2 |
| 0.24% | TTD | TRADE DESK INC/THE -CLASS A | -- | $61,111.86 | 4,854 | BD8FDD1 |
| 0.24% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $60,256.00 | 560 | BFYVKR0 |
| 0.24% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $59,482.80 | 520 | 2192392 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $59,426.38 | 949 | B17VCN9 |
| 0.23% | AROC | ARCHROCK INC | -- | $59,361.38 | 1,994 | BYRGSX7 |
| 0.23% | MTRN | MATERION CORP | -- | $59,302.14 | 237 | 2149622 |
| 0.23% | PI | IMPINJ INC | -- | $59,189.42 | 331 | BYYGJZ9 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $58,243.50 | 645 | BGK38H3 |
| 0.23% | RELY | REMITLY GLOBAL INC | -- | $58,135.54 | 2,287 | BNZJHH8 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $57,643.30 | 715 | 2038849 |
| 0.23% | NSIT | INSIGHT ENTERPRISES INC | -- | $57,177.46 | 334 | 2475060 |
| 0.22% | URBN | URBAN OUTFITTERS INC | -- | $56,697.92 | 652 | 2933438 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $56,373.00 | 1,150 | BQLSDK5 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $55,864.96 | 328 | 2697422 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $55,204.71 | 1,441 | BYMYT66 |
| 0.22% | RDNT | RADNET INC | -- | $55,138.46 | 806 | B1JNG19 |
| 0.22% | CE | CELANESE CORP | -- | $54,880.47 | 1,161 | B05MZT4 |
| 0.22% | AGX | ARGAN INC | -- | $54,878.85 | 159 | 2804501 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $54,645.54 | 498 | 2381189 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $54,563.28 | 1,464 | BN48ZR2 |
| 0.22% | DK | DELEK US HOLDINGS INC | -- | $54,519.34 | 697 | BF5P189 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $54,492.48 | 954 | BWTVWD4 |
| 0.21% | RITM | RITHM CAPITAL CORP | -- | $54,309.60 | 6,352 | BRJ9GW0 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $54,193.90 | 185 | BYQD1J6 |
| 0.21% | RXO | RXO INC | -- | $53,991.28 | 1,876 | BN6QSL9 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $53,321.25 | 1,205 | B2QH310 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $53,078.40 | 1,455 | B9HHD96 |
| 0.21% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $52,771.50 | 1,350 | BSWW195 |
| 0.21% | INSW | INTERNATIONAL SEAWAYS INC | -- | $52,573.95 | 473 | BYX60M4 |
| 0.21% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $51,958.13 | 749 | BD93QN5 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $51,451.92 | 2,392 | BMXL9H3 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $51,416.96 | 448 | B3CTNK6 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $51,139.90 | 1,505 | 2173911 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $50,954.15 | 283 | BRYQ4L1 |
| 0.20% | TENB | TENABLE HOLDINGS INC | -- | $50,918.84 | 1,252 | BF7J7N6 |
| 0.20% | WHD | CACTUS INC - A | -- | $50,886.81 | 793 | BF1GM16 |
| 0.20% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,657.83 | 4,339 | 2672537 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $50,526.00 | 600 | BF2X272 |
| 0.20% | CRGY | CRESCENT ENERGY INC-A | -- | $50,382.00 | 3,732 | BNR4QY1 |
| 0.20% | KRMN | KARMAN HOLDINGS INC | -- | $49,977.59 | 1,417 | BTRFVH4 |
| 0.20% | PSMT | PRICESMART INC | -- | $49,915.23 | 291 | 2092942 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $49,909.88 | 1,132 | 2655583 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,792.20 | 930 | BMBK002 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $49,501.65 | 1,579 | BVV5S84 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $49,465.75 | 565 | BR1Z682 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $49,260.12 | 4,164 | BRJTVC5 |
| 0.19% | CVSA | COVISTA INC | -- | $49,244.96 | 388 | BZ12TX5 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $49,201.60 | 764 | BVLNNN8 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,186.20 | 1,372 | 2862156 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $49,157.46 | 1,089 | BLD30T1 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,032.90 | 387 | BD06LM7 |
| 0.19% | VSEC | VSE CORP | -- | $49,020.73 | 319 | 2926773 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $48,912.63 | 2,171 | 2356585 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $48,712.17 | 177 | B3CLS18 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $48,658.33 | 259 | BJSP4C9 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $48,450.85 | 595 | 2498001 |
| 0.19% | PARR | PAR PACIFIC HOLDINGS INC | -- | $48,279.00 | 570 | BJH08C3 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $48,145.70 | 10,795 | BMDH249 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $48,144.88 | 1,043 | 2966876 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $48,080.97 | 1,503 | B65SQW4 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $48,047.04 | 1,608 | 2930149 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $48,011.64 | 636 | 2144047 |
| 0.19% | OPLN | OPENLANE INC | -- | $47,810.88 | 1,277 | B4Y1MH7 |
| 0.19% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,471.31 | 437 | 2762030 |
| 0.19% | FELE | FRANKLIN ELECTRIC CO INC | -- | $47,279.08 | 467 | 2350383 |
| 0.19% | AZZ | AZZ INC | -- | $47,255.78 | 341 | 2067672 |
| 0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,161.50 | 1,725 | 2296926 |
| 0.19% | QTWO | Q2 HOLDINGS INC | -- | $47,084.69 | 709 | BKM4KV0 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $46,801.14 | 618 | 2814005 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $46,688.18 | 1,342 | BTZRLN8 |
| 0.18% | WK | WORKIVA INC | -- | $46,579.80 | 580 | BSS6HY8 |
| 0.18% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $46,547.12 | 548 | BDT5M66 |
| 0.18% | DIOD | DIODES INC | -- | $46,463.32 | 523 | 2270500 |
| 0.18% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $46,462.20 | 422 | B63RTD5 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $46,347.12 | 1,161 | B1W7RQ0 |
| 0.18% | SKT | TANGER INC | -- | $46,137.10 | 1,307 | 2874582 |
| 0.18% | HRI | HERC HOLDINGS INC | -- | $46,105.50 | 350 | BZBZ020 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,037.03 | 1,157 | BMH0MP5 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $46,018.17 | 759 | 2264235 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,754.16 | 2,393 | 2547323 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $45,678.56 | 284 | 2451918 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $45,430.00 | 88 | 2787022 |
| 0.18% | APLE | APPLE HOSPITALITY REIT INC | -- | $45,338.70 | 2,498 | BXRTX56 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $45,210.00 | 165 | 2466428 |
| 0.18% | AIR | AAR CORP | -- | $45,136.92 | 453 | 2001119 |
| 0.18% | MC | MOELIS & CO - CLASS A | -- | $44,729.58 | 843 | BLG38Q1 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $44,626.61 | 581 | 2940375 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $44,474.04 | 612 | B1GC200 |
| 0.18% | CWEN | CLEARWAY ENERGY INC-C | -- | $44,254.00 | 1,400 | BGJRH57 |
| 0.17% | MTH | MERITAGE HOMES CORP | -- | $44,015.44 | 742 | 2601326 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,820.70 | 539 | 2447821 |
| 0.17% | BMI | BADGER METER INC | -- | $43,513.80 | 330 | 2069128 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $43,490.25 | 1,137 | 2420101 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $43,465.53 | 579 | BJTJGC4 |
| 0.17% | AXTI | AXT INC | -- | $43,274.40 | 730 | 2247979 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $43,129.80 | 2,205 | 2162845 |
| 0.17% | DAVE | DAVE INC | -- | $42,950.64 | 114 | BPXYZZ3 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $42,825.06 | 477 | 2664103 |
| 0.17% | TDW | TIDEWATER INC | -- | $42,774.32 | 526 | BDFGDQ0 |
| 0.17% | KFY | KORN FERRY | -- | $42,672.88 | 584 | 2386849 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $42,544.16 | 2,768 | BMG3PQ7 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $42,420.00 | 2,100 | BFNF1D6 |
| 0.17% | ITRI | ITRON INC | -- | $42,334.98 | 498 | 2471949 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $42,300.48 | 1,902 | 2160645 |
| 0.17% | VCYT | VERACYTE INC | -- | $42,245.08 | 914 | BFTWZY0 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,003.90 | 705 | BN7K304 |
| 0.17% | RNST | RENASANT CORP | -- | $41,922.40 | 1,040 | 2670809 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $41,834.24 | 928 | BNRR1B2 |
| 0.16% | SKYW | SKYWEST INC | -- | $41,658.50 | 442 | 2814210 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $41,611.83 | 299 | BJYLZK6 |
| 0.16% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $41,462.87 | 1,301 | BKX9VD3 |
| 0.16% | LAZ | LAZARD INC | -- | $41,443.33 | 1,109 | BRT46K3 |
| 0.16% | ADT | ADT INC | -- | $41,296.40 | 6,073 | BFWCP81 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $41,282.40 | 515 | 2681760 |
| 0.16% | LIF | LIFE360 INC | -- | $41,149.53 | 927 | BSLSTH8 |
| 0.16% | WSBC | WESBANCO INC | -- | $41,076.15 | 1,091 | 2953782 |
| 0.16% | OGN | ORGANON & CO | -- | $41,071.25 | 2,987 | BLDC8J4 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $40,991.39 | 671 | BSLN6B6 |
| 0.16% | GFF | GRIFFON CORP | -- | $40,974.79 | 433 | 2463344 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $40,919.58 | 351 | BD420Q8 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $40,840.64 | 496 | 2117726 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $40,603.16 | 1,469 | BNLYWQ1 |
| 0.16% | MRP | MILLROSE PROPERTIES | -- | $40,499.86 | 1,754 | BRCFZ51 |
| 0.16% | KNTK | KINETIK HOLDINGS INC | -- | $40,263.87 | 723 | BLPNQJ1 |
| 0.16% | BOOT | BOOT BARN HOLDINGS INC | -- | $39,934.96 | 344 | BRS6600 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $39,705.12 | 936 | BLFDXF6 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $39,674.94 | 291 | BYNWB63 |
| 0.16% | RHI | ROBERT HALF INC | -- | $39,628.16 | 1,144 | 2110703 |
| 0.16% | WAY | WAYSTAR HOLDING CORP | -- | $39,626.16 | 1,374 | BSWYNW8 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $39,286.80 | 840 | BRRD6G8 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $38,823.36 | 1,776 | B15RZR4 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,368.07 | 311 | 2718594 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $38,046.15 | 4,299 | B011WL6 |
| 0.15% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $37,902.42 | 3,074 | BN0TRB7 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,790.10 | 1,194 | 2352806 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,631.16 | 1,644 | 2810133 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $37,624.08 | 806 | BPGKM57 |
| 0.15% | BNL | BROADSTONE NET LEASE INC | -- | $37,613.09 | 2,183 | BN93088 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $37,454.98 | 226 | 2012865 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $37,217.22 | 138 | 2840174 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $37,177.92 | 832 | 2553911 |
| 0.15% | FRSH | FRESHWORKS INC-CL A | -- | $37,121.80 | 2,504 | BPF0BB7 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $37,045.14 | 451 | 2267171 |
| 0.15% | HNI | HNI CORP | -- | $37,039.32 | 822 | 2435246 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $37,006.76 | 553 | B7MJWP2 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $36,951.38 | 1,114 | B6YR5K3 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $36,654.42 | 1,254 | 2420640 |
| 0.14% | ACMR | ACM RESEARCH INC-CLASS A | -- | $36,587.61 | 669 | BF5C2N2 |
| 0.14% | SPSC | SPS COMMERCE INC | -- | $36,556.42 | 409 | B57VWJ3 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,322.52 | 598 | 2222062 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $36,290.28 | 559 | 2626125 |
| 0.14% | KAI | KADANT INC | -- | $35,856.00 | 135 | 2769978 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $35,814.00 | 564 | BMHRMK1 |
| 0.14% | LRN | STRIDE INC | -- | $35,750.52 | 468 | BLD5321 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,728.00 | 275 | 2190750 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,708.40 | 1,090 | BH65L93 |
| 0.14% | DAN | DANA INC | -- | $35,557.20 | 1,224 | B2PFJR3 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $35,403.43 | 313 | B45K9N8 |
| 0.14% | TDC | TERADATA CORP | -- | $35,390.10 | 1,058 | B247H10 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $35,302.80 | 1,752 | BMZLFJ5 |
| 0.14% | AVA | AVISTA CORP | -- | $35,147.84 | 952 | 2942605 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $35,056.72 | 1,384 | BDC6HG1 |
| 0.14% | SPHR | SPHERE ENTERTAINMENT CO | -- | $35,019.49 | 307 | BM8MM05 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $34,972.34 | 806 | BWK7510 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $34,899.12 | 856 | BGDW5G5 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $34,818.48 | 666 | 2024901 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $34,659.68 | 176 | 2111579 |
| 0.14% | FRPT | FRESHPET INC | -- | $34,231.26 | 547 | BS7K7M9 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $34,229.26 | 4,394 | BLR7B52 |
| 0.14% | NHC | NATIONAL HEALTHCARE CORP | -- | $34,162.00 | 145 | 2139731 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $34,150.77 | 2,061 | BMHL0Z4 |
| 0.14% | BKU | BANKUNITED INC | -- | $34,126.88 | 811 | B3NNTZ4 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $33,977.16 | 582 | BRJHSZ1 |
| 0.13% | KN | KNOWLES CORP | -- | $33,942.24 | 972 | BJTD9L6 |
| 0.13% | AGYS | AGILYSYS INC | -- | $33,761.82 | 291 | 2689162 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $33,652.22 | 1,493 | 2407052 |
| 0.13% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $33,630.25 | 205 | 2855855 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,449.36 | 1,484 | 2171603 |
| 0.13% | ATRC | ATRICURE INC | -- | $33,390.93 | 579 | B0C8KV2 |
| 0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $33,284.37 | 1,059 | B65VZ37 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $33,282.86 | 559 | BYN7H26 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $33,280.11 | 933 | B4RGHN0 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,225.74 | 254 | BLTFST7 |
| 0.13% | CXW | CORECIVIC INC | -- | $33,210.00 | 1,125 | BZ8VC58 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $33,120.08 | 1,207 | BN6RJM0 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,102.05 | 185 | 2673251 |
| 0.13% | DNOW | DNOW INC | -- | $33,101.60 | 2,056 | BMH0MV1 |
| 0.13% | WT | WISDOMTREE INC | -- | $32,901.12 | 1,512 | 2476513 |
| 0.13% | LQDA | LIQUIDIA CORP | -- | $32,836.70 | 845 | BYVJ8J8 |
| 0.13% | MHO | M/I HOMES INC | -- | $32,729.48 | 287 | 2549385 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,648.91 | 1,453 | BMDP209 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $32,556.90 | 470 | B00V7H8 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $32,529.60 | 432 | 2269661 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $32,475.36 | 696 | 2938422 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $32,475.00 | 60 | 2232050 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $32,440.68 | 2,328 | B090B96 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $32,399.64 | 1,204 | BSNR2T6 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,274.73 | 703 | 2165383 |
| 0.13% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,956.96 | 336 | BJBLBN4 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $31,866.25 | 689 | 2895163 |
| 0.13% | MCY | MERCURY GENERAL CORP | -- | $31,740.20 | 302 | 2578464 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $31,213.89 | 1,797 | BCD47X4 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $31,138.56 | 459 | BV0LCR0 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $31,101.84 | 1,386 | BDVPZV0 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $31,003.92 | 612 | 2354664 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $30,993.33 | 1,857 | BDCWFT8 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $30,964.30 | 430 | 2554163 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $30,954.06 | 449 | 2074070 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $30,918.60 | 2,670 | BQ3R8B6 |
| 0.12% | HWKN | HAWKINS INC | -- | $30,881.10 | 237 | 2415594 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $30,687.00 | 636 | 2133045 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $30,540.72 | 686 | 2822019 |
| 0.12% | CALM | CAL-MAINE FOODS INC | -- | $30,426.22 | 502 | 2158781 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,418.20 | 786 | 2447285 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,406.95 | 591 | 2626459 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,154.30 | 1,735 | 2048592 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $30,129.90 | 134 | 2121352 |
| 0.12% | FIVN | FIVE9 INC | -- | $29,996.50 | 850 | BKY7X18 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $29,987.10 | 1,170 | BLGZN51 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $29,933.64 | 396 | B9BP4R1 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $29,891.40 | 660 | 2340210 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $29,865.84 | 1,163 | BMCQX44 |
| 0.12% | COHU | COHU INC | -- | $29,801.31 | 539 | 2208426 |
| 0.12% | JOE | ST JOE CO/THE | -- | $29,698.62 | 434 | 2768663 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,679.30 | 1,470 | 2713317 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $29,644.90 | 569 | BYY5Z69 |
| 0.12% | WDFC | WD-40 CO | -- | $29,269.12 | 152 | 2944742 |
| 0.12% | NEOG | NEOGEN CORP | -- | $29,239.20 | 2,480 | 2630085 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $29,100.78 | 2,413 | BMFQC33 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $29,070.00 | 408 | 2090816 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,688.80 | 470 | 2351494 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $28,598.00 | 395 | BK6TM04 |
| 0.11% | KSS | KOHLS CORP | -- | $28,586.40 | 1,290 | 2496113 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $28,428.40 | 1,562 | 2566522 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,326.80 | 184 | B15CJ33 |
| 0.11% | ADEA | ADEIA INC | -- | $28,290.24 | 1,254 | BPMQ8J5 |
| 0.11% | CRVL | CORVEL CORP | -- | $28,248.50 | 350 | 2347277 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $28,053.48 | 2,548 | B9NSBM2 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $27,981.80 | 1,817 | BYXD7B3 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,899.20 | 280 | 2245597 |
| 0.11% | PLUS | EPLUS INC | -- | $27,677.16 | 294 | 2597748 |
| 0.11% | PPLI | PEOPLE INC | -- | $27,672.12 | 711 | BNDYF48 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,639.79 | 391 | BD4LHG4 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,639.15 | 1,155 | BJY21L2 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,547.91 | 361 | B6XHXY4 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $27,441.96 | 1,436 | BTPSGQ9 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,290.04 | 554 | BYY9947 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $27,239.81 | 661 | B72ZBG4 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $27,126.60 | 1,559 | 2690506 |
| 0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $27,092.40 | 1,284 | B4XBDV9 |
| 0.11% | KMT | KENNAMETAL INC | -- | $26,972.37 | 867 | 2488121 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $26,938.20 | 4,845 | 2635701 |
| 0.11% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $26,893.30 | 515 | B00G0F2 |
| 0.11% | ROG | ROGERS CORP | -- | $26,837.41 | 191 | 2746700 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,822.04 | 777 | 2186254 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $26,769.04 | 808 | B8FW545 |
| 0.11% | CARG | CARGURUS INC | -- | $26,729.83 | 857 | BF5D6S8 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $26,703.69 | 169 | BND7X43 |
| 0.11% | SEZL | SEZZLE INC | -- | $26,699.12 | 196 | BQC4R22 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,684.00 | 953 | 2606570 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $26,682.76 | 2,116 | B034LG1 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $26,569.60 | 1,520 | BFD1TJ6 |
| 0.10% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $26,466.31 | 1,249 | BZ16HK0 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,444.93 | 241 | 2078782 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,434.40 | 692 | BGLN838 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,335.35 | 387 | 2346003 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $26,309.76 | 386 | BPLJQW4 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $26,098.38 | 147 | 2276627 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $26,068.93 | 887 | BKP4ZK1 |
| 0.10% | FTRE | FORTREA HOLDINGS INC | -- | $26,032.92 | 1,082 | BRXYZ57 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,828.88 | 539 | B0650P3 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $25,819.79 | 89 | 2908652 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $25,749.75 | 1,425 | BDT56V9 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $25,746.00 | 613 | 2498788 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $25,558.75 | 2,921 | BJDRX78 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,346.20 | 902 | 2677640 |
| 0.10% | VVX | V2X INC | -- | $25,283.12 | 356 | BQS2V17 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $25,214.88 | 4,812 | BJ7WJS2 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $25,163.10 | 383 | 2274922 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $25,105.98 | 1,578 | BGH1M56 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $25,102.56 | 241 | 2443078 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,081.63 | 1,666 | B523Z73 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $24,950.64 | 312 | BD3WG50 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $24,895.44 | 1,461 | 2598246 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,828.12 | 873 | BKWD3M9 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $24,826.35 | 1,767 | 2173933 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $24,651.55 | 209 | B55BN47 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $24,564.50 | 365 | 2673154 |
| 0.10% | PRLB | PROTO LABS INC | -- | $24,485.37 | 273 | B6T6J81 |
| 0.10% | HCI | HCI GROUP INC | -- | $24,325.98 | 119 | BBN23F5 |
| 0.10% | OFG | OFG BANCORP | -- | $24,290.50 | 481 | B87LKR8 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,127.18 | 154 | 2715186 |
| 0.09% | WAFD | WAFD INC | -- | $23,870.70 | 842 | 2941981 |
| 0.09% | PHIN | PHINIA INC | -- | $23,839.89 | 417 | BPW7PC0 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,827.08 | 582 | BSBMN89 |
| 0.09% | CALX | CALIX INC | -- | $23,826.60 | 651 | B3S4L67 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $23,742.38 | 218 | BQXKDH6 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $23,614.56 | 529 | 2562490 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $23,545.60 | 208 | 2473150 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,495.40 | 1,145 | 2351546 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,418.00 | 450 | 2965668 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,382.03 | 329 | BDT5KT5 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,375.20 | 479 | BFNR303 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,346.48 | 712 | BKRQQR9 |
| 0.09% | HTO | H2O AMERICA | -- | $23,258.52 | 414 | 2811932 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,233.00 | 700 | BWC52Q6 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $23,175.60 | 356 | 2981932 |
| 0.09% | TILE | INTERFACE INC | -- | $23,040.99 | 657 | B86V808 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $22,949.40 | 276 | BYQ44Y5 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $22,858.38 | 906 | 2904627 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $22,623.72 | 322 | B02H882 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,399.92 | 159 | 2161778 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,383.42 | 354 | 2595612 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,290.56 | 1,201 | B8DPDT7 |
| 0.09% | WU | WESTERN UNION CO | -- | $22,175.00 | 3,548 | B1F76F9 |
| 0.09% | RSI | RUSH STREET INTERACTIVE INC | -- | $22,157.75 | 1,315 | BN6R7F9 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $22,153.28 | 1,712 | BZ0CTP8 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $22,078.00 | 665 | 2326287 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,074.28 | 3,083 | BLSPX60 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,943.60 | 680 | B7KY3Z6 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $21,903.20 | 418 | BM4QJF5 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $21,769.48 | 436 | B05BRL7 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $21,606.84 | 564 | BKSGZN7 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $21,545.83 | 1,447 | 2682105 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,508.72 | 584 | B1P36Y6 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,321.00 | 460 | 2437112 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $21,114.84 | 1,074 | BNKGY06 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,096.11 | 581 | 2469450 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $20,995.00 | 323 | 2012757 |
| 0.08% | RUN | SUNRUN INC | -- | $20,878.80 | 2,740 | BYXB1Y8 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,801.04 | 1,534 | BMDX9Z7 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $20,774.16 | 387 | 2458878 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,752.56 | 342 | BS7T2R6 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $20,691.30 | 826 | BKQVBN6 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,636.91 | 1,611 | BRJ8H91 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,611.50 | 1,050 | BVV6CY1 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,602.26 | 581 | BH3T5K7 |
| 0.08% | NSP | INSPERITY INC | -- | $20,473.44 | 408 | 2007281 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $20,378.16 | 682 | 2948852 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,373.52 | 466 | 2705198 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $20,300.10 | 1,293 | BJ1N1M9 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,248.14 | 242 | B1G6TJ0 |
| 0.08% | CVI | CVR ENERGY INC | -- | $20,162.36 | 332 | B23PS12 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,017.53 | 351 | B75DGJ3 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,887.50 | 250 | BGGJFV8 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $19,847.98 | 1,453 | BYN87K7 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $19,684.05 | 281 | B15M2C3 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,634.80 | 1,028 | BDZT9Y9 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,592.86 | 401 | 2781109 |
| 0.08% | XNCR | XENCOR INC | -- | $19,574.48 | 778 | BGCYWN8 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,534.90 | 473 | BNVVRW3 |
| 0.08% | OLN | OLIN CORP | -- | $19,528.44 | 1,308 | 2658526 |
| 0.08% | SONO | SONOS INC | -- | $19,513.99 | 1,117 | BYWPZW7 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $19,412.03 | 671 | 2687315 |
| 0.08% | KMPR | KEMPER CORP | -- | $19,369.70 | 670 | B52KRV2 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,281.21 | 507 | B888DV3 |
| 0.08% | NTST | NETSTREIT CORP | -- | $19,022.85 | 1,155 | BMFLYL0 |
| 0.08% | AMN | AMN HEALTHCARE SERVICES INC | -- | $18,967.41 | 441 | 2813552 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $18,836.28 | 428 | 2782425 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,824.12 | 518 | 2789523 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,812.64 | 462 | BMFZ702 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,782.74 | 934 | 2977500 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,730.29 | 1,263 | BP5JNQ3 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,704.79 | 117 | BMFND53 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $18,462.84 | 426 | BD2B5Y0 |
| 0.07% | EFOR | EVERFORTH INC | -- | $18,393.02 | 466 | BFY8W20 |
| 0.07% | CTS | CTS CORP | -- | $18,274.75 | 325 | 2239244 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $18,241.79 | 347 | 2848736 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,185.14 | 662 | 2698146 |
| 0.07% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $18,166.20 | 1,781 | B94QHZ0 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,154.65 | 1,905 | B1G3M58 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $18,117.00 | 122 | 2021634 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $17,948.45 | 689 | 2407632 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $17,926.56 | 2,124 | BNNLSZ1 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,853.30 | 478 | BX3SQS1 |
| 0.07% | THRM | GENTHERM INC | -- | $17,689.68 | 622 | B8JFD24 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,679.00 | 1,065 | B1GZ005 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,531.64 | 567 | BYVN953 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,511.20 | 236 | 2420316 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $17,370.59 | 577 | BNKVVY4 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,357.98 | 167 | 2958538 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,188.02 | 822 | BDDXF67 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,134.80 | 1,965 | 2415204 |
| 0.07% | BL | BLACKLINE INC | -- | $17,105.52 | 542 | BD3WZS6 |
| 0.07% | INVX | INNOVEX INTERNATIONAL INC | -- | $17,081.00 | 580 | BSPRSL8 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,955.51 | 781 | 2417619 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,741.72 | 1,466 | BJ7MB31 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $16,700.50 | 254 | 2231091 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $16,675.04 | 2,342 | BZCFW78 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,542.96 | 229 | BCDWBX6 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,510.12 | 314 | BD0NN55 |
| 0.07% | AZTA | AZENTA INC | -- | $16,505.24 | 449 | 2145460 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,493.82 | 454 | B3X26D8 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,361.64 | 282 | 2537528 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $16,153.02 | 351 | 2149934 |
| 0.06% | CNMD | CONMED CORP | -- | $16,017.40 | 340 | 2216010 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,993.42 | 258 | BS7T2S7 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $15,950.50 | 437 | 2365428 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,930.28 | 899 | BYP71H7 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $15,670.50 | 775 | 2594222 |
| 0.06% | MBC | MASTERBRAND INC | -- | $15,649.40 | 2,315 | BPDJN76 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,613.36 | 686 | BYZFPN5 |
| 0.06% | SCL | STEPAN CO | -- | $15,527.70 | 243 | 2845005 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $15,511.10 | 649 | BKV28S8 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,502.92 | 137 | 2599197 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $15,272.04 | 84 | 2113393 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,252.51 | 1,443 | BK4PZ38 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,205.00 | 250 | 2950374 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,147.93 | 371 | BS70KN1 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,119.44 | 406 | 2622253 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,089.84 | 278 | BN7ZZ47 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,014.24 | 877 | BD845X2 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,871.60 | 1,224 | BYWPZY9 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,833.20 | 1,128 | BK1KWF7 |
| 0.06% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $14,830.57 | 5,639 | B0JL5L9 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,728.41 | 279 | BYND5T7 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,667.60 | 170 | 2911166 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,437.94 | 146 | 2888613 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,288.45 | 313 | BNZFTG9 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,137.52 | 524 | BX8ZSB4 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,127.36 | 624 | BKV9674 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $14,102.55 | 231 | 2767756 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,082.50 | 3,275 | 2378200 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,007.91 | 2,411 | 2744243 |
| 0.06% | UFCS | UNITED FIRE GROUP INC | -- | $13,926.33 | 243 | B4WXG84 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,915.10 | 454 | BLFGN66 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $13,740.76 | 242 | 2200552 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,734.00 | 168 | 2469171 |
| 0.05% | MBIN | MERCHANTS BANCORP/IN | -- | $13,707.12 | 287 | BYZ1PQ6 |
| 0.05% | ENOV | ENOVIS CORP | -- | $13,651.36 | 656 | BJLTMX5 |
| 0.05% | CRI | CARTER'S INC | -- | $13,544.16 | 417 | 2980939 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,315.93 | 1,241 | 2510659 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $13,266.88 | 352 | 2387530 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,217.16 | 124 | 2724115 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,178.40 | 323 | 2063670 |
| 0.05% | ADIG | ADI GLOBAL DISTRIB | -- | $13,157.25 | 795 | BWL8631 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $13,136.58 | 2,703 | 2382416 |
| 0.05% | COTY | COTY INC-CL A | -- | $13,133.30 | 4,306 | BBBSMJ2 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,078.08 | 456 | 2508405 |
| 0.05% | CERT | CERTARA INC | -- | $13,071.12 | 1,284 | BM9GT61 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,068.86 | 337 | 2369226 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,067.12 | 124 | 2763602 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,041.60 | 627 | 2002543 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $12,932.85 | 791 | BF3W461 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,871.20 | 465 | 2619880 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $12,859.99 | 391 | B4TZV44 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $12,795.50 | 1,570 | 2632650 |
| 0.05% | AORT | ARTIVION INC | -- | $12,709.50 | 555 | 2239017 |
| 0.05% | TNC | TENNANT CO | -- | $12,677.90 | 194 | 2883641 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,660.52 | 226 | B01KGF5 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,583.52 | 1,333 | B6ZC3N6 |
| 0.05% | XPEL | XPEL INC | -- | $12,434.55 | 285 | BJV2ZZ7 |
| 0.05% | UPWK | UPWORK INC | -- | $12,433.75 | 1,421 | BGRFWV4 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,420.54 | 902 | BD82PS1 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,364.44 | 116 | 2516613 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,281.72 | 271 | BZ2YT30 |
| 0.05% | TRUP | TRUPANION INC | -- | $12,084.00 | 424 | BP3YM85 |
| 0.05% | DLX | DELUXE CORP | -- | $11,956.95 | 521 | 2260363 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $11,897.80 | 380 | BMW72C8 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,859.48 | 417 | 2369721 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,804.76 | 271 | B0ZN8Z4 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,689.66 | 223 | 2250353 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,476.82 | 214 | 2589466 |
| 0.05% | YELP | YELP INC | -- | $11,472.40 | 580 | B7KCD72 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,442.16 | 1,822 | B3NXMJ9 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,293.10 | 511 | BTTRRD6 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $11,292.22 | 293 | BMBT0Z4 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,156.50 | 2,650 | BMWF095 |
| 0.04% | UTL | UNITIL CORP | -- | $11,144.64 | 208 | 2925037 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,053.98 | 126 | 2157175 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,033.33 | 539 | B3NTLD4 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,982.40 | 780 | BM9VY27 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $10,930.05 | 2,043 | BSNMCG8 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $10,816.26 | 283 | 2923804 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,799.98 | 293 | 2230946 |
| 0.04% | CSR | CENTERSPACE | -- | $10,728.47 | 191 | BN47P80 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,612.05 | 1,315 | B3KWJV0 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,598.50 | 205 | B1Q1RR9 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $10,565.58 | 3,606 | 2852760 |
| 0.04% | OI | O-I GLASS INC | -- | $10,557.92 | 1,748 | BKLKXD2 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,552.50 | 335 | B6TPXR5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,512.86 | 194 | BN0ZBP7 |
| 0.04% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $10,458.70 | 1,561 | 2037062 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,364.72 | 262 | 2060370 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,352.16 | 237 | 2046176 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,328.92 | 518 | B2QXCJ9 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,323.00 | 370 | 2118707 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,090.08 | 624 | 2733092 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,069.60 | 614 | B3PGPB9 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,031.16 | 2,148 | B0PZN11 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,914.38 | 322 | 2485876 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,773.72 | 916 | BF27XF9 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,420.00 | 240 | BL95N25 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,379.60 | 358 | BNFWZS4 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,322.33 | 233 | BG3G1B4 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,299.61 | 267 | 2638625 |
| 0.04% | WINA | WINMARK CORP | -- | $9,265.41 | 33 | 2391092 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $9,015.48 | 316 | 2648055 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,933.87 | 241 | 2838306 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $8,913.66 | 266 | 2577870 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,903.68 | 752 | 2248693 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $8,888.10 | 215 | B0X46B1 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,817.21 | 939 | BL6JGD2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,745.00 | 1,325 | B82GC49 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,706.38 | 58 | 2626802 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,654.16 | 1,348 | BNKCPP6 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,501.47 | 371 | BX7RSN3 |
| 0.03% | MTUS | METALLUS INC | -- | $8,470.60 | 410 | BNBPMX1 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,374.08 | 143 | 2966865 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,372.00 | 230 | 2896809 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,357.30 | 70 | B3KKGQ8 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,342.94 | 659 | 2568357 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $8,256.08 | 322 | 2972721 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,252.48 | 136 | 2125246 |
| 0.03% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $8,229.48 | 1,164 | BPBPD09 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $8,188.74 | 402 | BM9XCN0 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,471.21 | 541 | BMGWSJ8 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,405.40 | 1,214 | BKDRF35 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,390.62 | 342 | 2836292 |
| 0.03% | FMC | FMC CORP | -- | $7,167.75 | 1,425 | 2328603 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,147.56 | 254 | BFWGXV2 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,132.86 | 666 | BD3BX01 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,098.30 | 478 | BCRY5K3 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,068.00 | 950 | BR4NQJ4 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,883.26 | 178 | 2779234 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $6,840.00 | 375 | 2696117 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $6,785.28 | 992 | B3V8JL7 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,768.13 | 103 | 2772998 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,720.06 | 282 | B5Q3KZ2 |
| 0.03% | RES | RPC INC | -- | $6,579.12 | 1,041 | 2719456 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,456.45 | 715 | BLP5GX1 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,219.77 | 1,361 | BDF9YM2 |
| 0.02% | ABR | ARBOR REALTY TRUST INC | -- | $6,153.80 | 2,122 | B00N2S0 |
| 0.02% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,132.51 | 201 | B84KWJ4 |
| 0.02% | SABR | SABRE CORP | -- | $5,931.04 | 3,902 | BLLHH27 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,415.28 | 508 | BMDBB99 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,324.94 | 519 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,005.20 | 30 | 2981181 |
| 0.02% | AGNT | AGNT INC | -- | $4,431.90 | 1,122 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,238.01 | 147 | 2777777 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $3,948.64 | 92 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $2,814.24 | 312 | BMFZ3F9 |
| 40.41% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,211,350 | -- | 6,094 | -- |
| 34.31% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,669,761 | -- | 5,174 | -- |
| 30.58% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,728,052 | -- | 4,612 | -- |
| 17.01% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,298,017 | -- | 2,565 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,658,263.95 | 5,658,264 | -- |
Index
as of 9/30/2026
- Total Number of Holdings603
- Price/Earnings Ratio18.09
- Price/Book Ratio2.01
- Dividend Yield ( % )1.64
- Avg. Index Market Capitalization$3.06 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
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More