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 $25,386,796
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/07/2026- NAV
- NAV Change
- Market Price $31.88
- Market Price Change $-0.85
- Trading Volume (M) 2,445
- 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 $25,386,796
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/07/2026- NAV
- NAV Change
- Market Price $31.88
- Market Price Change $-0.85
- Trading Volume (M) 2,445
- 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 6/30/2026
Holdings
as of 10/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | GKOS | GLAUKOS CORP | -- | $117,426.76 | 682 | BYMWL19 |
| 0.44% | VSAT | VIASAT INC | -- | $112,895.91 | 1,593 | 2946243 |
| 0.43% | MTCH | MATCH GROUP INC | -- | $108,442.44 | 2,654 | BK80XH9 |
| 0.42% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $105,408.16 | 748 | BDCBCD8 |
| 0.41% | MXL | MAXLINEAR INC | -- | $104,676.00 | 975 | B3RDWC8 |
| 0.39% | PAYC | PAYCOM SOFTWARE INC | -- | $99,493.10 | 445 | BL95MY0 |
| 0.39% | ESI | ELEMENT SOLUTIONS INC | -- | $98,463.33 | 2,649 | BJ1C2K1 |
| 0.38% | SM | SM ENERGY CO | -- | $96,937.50 | 2,750 | 2764188 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $94,119.81 | 789 | B8QV5C9 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $93,946.30 | 721 | BMFX6P4 |
| 0.37% | RAL | RALLIANT CORP | -- | $93,251.89 | 1,279 | BTNMGM9 |
| 0.35% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $88,938.00 | 2,196 | BPH0546 |
| 0.34% | KMX | CARMAX INC | -- | $87,432.48 | 1,641 | 2983563 |
| 0.34% | TGTX | TG THERAPEUTICS INC | -- | $86,838.00 | 1,640 | B828K63 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $83,616.50 | 1,322 | 2298386 |
| 0.33% | ACA | ARCOSA INC | -- | $83,155.20 | 568 | BGPZ5W8 |
| 0.32% | PLXS | PLEXUS CORP | -- | $82,103.56 | 308 | 2692160 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $81,672.00 | 1,992 | 2516378 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $80,773.46 | 706 | 2333986 |
| 0.32% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,589.03 | 199 | BYQCZ35 |
| 0.32% | ALKS | ALKERMES PLC | -- | $80,403.30 | 1,940 | B3P6D26 |
| 0.32% | GTES | GATES INDUSTRIAL CORP LTD | -- | $80,229.07 | 2,927 | BPY0594 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $79,808.40 | 1,260 | B3N4753 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,374.48 | 489 | B1FT462 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $79,341.36 | 1,707 | BMV1ZD3 |
| 0.31% | VSXY | VICTORIA'S SECRET & CO | -- | $78,841.01 | 919 | BNNTGH3 |
| 0.31% | NPO | ENPRO INC | -- | $77,831.60 | 245 | 2951292 |
| 0.30% | SNEX | STONEX GROUP INC | -- | $77,132.30 | 1,255 | BMQ8XV3 |
| 0.30% | MATX | MATSON INC | -- | $77,130.32 | 346 | B8GNC91 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $77,070.00 | 300 | 2321583 |
| 0.30% | LW | LAMB WESTON HOLDINGS INC | -- | $76,463.10 | 1,590 | BDQZFJ3 |
| 0.29% | ECG | EVERUS CONSTRUCTION GROUP | -- | $73,903.40 | 590 | BSVLTM2 |
| 0.29% | CAG | CONAGRA BRANDS INC | -- | $73,312.25 | 5,533 | 2215460 |
| 0.29% | MAC | MACERICH CO/THE | -- | $72,761.01 | 3,279 | 2543967 |
| 0.28% | ETSY | ETSY INC | -- | $70,560.63 | 987 | BWTN5N1 |
| 0.28% | MTRN | MATERION CORP | -- | $70,063.52 | 241 | 2149622 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $69,958.66 | 587 | 2598699 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,448.95 | 2,355 | BMWWGB0 |
| 0.27% | LYFT | LYFT INC-A | -- | $68,281.20 | 4,377 | BJT1RW7 |
| 0.27% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $68,135.80 | 1,844 | B067BM3 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $67,743.06 | 231 | 2501578 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,817.19 | 407 | B03Q9D0 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $66,664.20 | 2,740 | BF2GC59 |
| 0.26% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $66,616.20 | 1,244 | B0BV2M7 |
| 0.26% | POWL | POWELL INDUSTRIES INC | -- | $65,847.42 | 333 | 2697422 |
| 0.26% | AGX | ARGAN INC | -- | $65,511.18 | 162 | 2804501 |
| 0.26% | RNG | RINGCENTRAL INC-CLASS A | -- | $65,288.62 | 853 | BDZCRX3 |
| 0.26% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,944.00 | 492 | 2923741 |
| 0.26% | LUMN | LUMEN TECHNOLOGIES INC | -- | $64,844.52 | 10,972 | BMDH249 |
| 0.26% | POOL | POOL CORP | -- | $64,738.80 | 420 | 2781585 |
| 0.25% | EPAM | EPAM SYSTEMS INC | -- | $64,558.72 | 596 | B44Z3T8 |
| 0.25% | LKQ | LKQ CORP | -- | $64,437.75 | 2,925 | 2971029 |
| 0.25% | PI | IMPINJ INC | -- | $64,189.44 | 336 | BYYGJZ9 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $63,874.16 | 1,169 | BQLSDK5 |
| 0.25% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $63,642.65 | 569 | BFYVKR0 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $62,598.00 | 600 | B3BRJZ8 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $62,399.95 | 2,501 | BFFK0X2 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,077.60 | 1,651 | BFZ9DB8 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $62,014.57 | 797 | BFYF094 |
| 0.24% | BCPC | BALCHEM CORP | -- | $61,405.29 | 369 | 2072074 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $61,016.95 | 965 | B17VCN9 |
| 0.24% | TFX | TELEFLEX INC | -- | $60,995.20 | 490 | 2881407 |
| 0.24% | AROC | ARCHROCK INC | -- | $60,992.43 | 2,027 | BYRGSX7 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $60,613.28 | 724 | 2120490 |
| 0.24% | NE | NOBLE CORP PLC | -- | $60,512.69 | 1,477 | BN2QTL0 |
| 0.24% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $60,245.58 | 1,634 | 2930149 |
| 0.23% | TTD | TRADE DESK INC/THE -CLASS A | -- | $59,652.06 | 4,934 | BD8FDD1 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,241.00 | 1,225 | B2QH310 |
| 0.23% | MBGL | MOBILITY GLOBAL INC | -- | $59,214.33 | 3,409 | BWM34D1 |
| 0.23% | AXTI | AXT INC | -- | $59,204.18 | 742 | 2247979 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $59,108.55 | 1,167 | 2889155 |
| 0.23% | OUT | OUTFRONT MEDIA INC | -- | $58,901.48 | 2,036 | BTFK8V4 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $58,712.10 | 690 | 2580555 |
| 0.23% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $58,186.06 | 761 | BD93QN5 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $58,023.02 | 506 | 2381189 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $57,518.08 | 656 | BGK38H3 |
| 0.23% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $57,444.75 | 605 | 2498001 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $57,338.49 | 727 | 2038849 |
| 0.23% | BOX | BOX INC - CLASS A | -- | $57,191.40 | 1,602 | BVB3BV2 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $57,045.70 | 970 | BWTVWD4 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $56,597.71 | 529 | 2192392 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $56,490.40 | 1,465 | BYMYT66 |
| 0.22% | MYRG | MYR GROUP INC/DELAWARE | -- | $56,354.40 | 180 | B3CLS18 |
| 0.22% | INSW | INTERNATIONAL SEAWAYS INC | -- | $56,248.14 | 481 | BYX60M4 |
| 0.22% | RDNT | RADNET INC | -- | $56,191.59 | 819 | B1JNG19 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,130.40 | 1,488 | BN48ZR2 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $55,069.68 | 6,456 | BRJ9GW0 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $54,637.70 | 610 | BF2X272 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $54,284.07 | 339 | 2475060 |
| 0.21% | VSEC | VSE CORP | -- | $54,218.16 | 324 | 2926773 |
| 0.21% | RXO | RXO INC | -- | $54,082.52 | 1,907 | BN6QSL9 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $53,899.60 | 188 | BYQD1J6 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $53,761.65 | 1,479 | B9HHD96 |
| 0.21% | DIOD | DIODES INC | -- | $53,545.80 | 532 | 2270500 |
| 0.21% | DK | DELEK US HOLDINGS INC | -- | $53,425.68 | 708 | BF5P189 |
| 0.21% | RELY | REMITLY GLOBAL INC | -- | $53,312.25 | 2,325 | BNZJHH8 |
| 0.21% | ENVA | ENOVA INTERNATIONAL INC | -- | $53,026.56 | 288 | BRYQ4L1 |
| 0.21% | URBN | URBAN OUTFITTERS INC | -- | $52,874.25 | 663 | 2933438 |
| 0.20% | CE | CELANESE CORP | -- | $51,754.80 | 1,180 | B05MZT4 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $51,561.00 | 1,530 | 2173911 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $51,518.50 | 646 | 2144047 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $51,188.00 | 1,528 | B65SQW4 |
| 0.20% | PRIM | PRIMORIS SERVICES CORP | -- | $51,103.52 | 622 | B1GC200 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $51,011.38 | 574 | BR1Z682 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $50,886.84 | 628 | 2814005 |
| 0.20% | WHD | CACTUS INC - A | -- | $50,858.60 | 806 | BF1GM16 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $50,710.66 | 2,431 | BMXL9H3 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $50,461.20 | 1,605 | BVV5S84 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $50,298.70 | 1,151 | 2655583 |
| 0.20% | PSMT | PRICESMART INC | -- | $50,237.12 | 296 | 2092942 |
| 0.20% | CVSA | COVISTA INC | -- | $50,156.20 | 394 | BZ12TX5 |
| 0.20% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $49,940.80 | 1,372 | BSWW195 |
| 0.20% | PARR | PAR PACIFIC HOLDINGS INC | -- | $49,863.48 | 579 | BJH08C3 |
| 0.20% | ITGR | INTEGER HOLDINGS CORP | -- | $49,749.87 | 393 | BD06LM7 |
| 0.20% | TENB | TENABLE HOLDINGS INC | -- | $49,570.62 | 1,273 | BF7J7N6 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $49,564.83 | 777 | BVLNNN8 |
| 0.20% | PTEN | PATTERSON-UTI ENERGY INC | -- | $49,524.30 | 4,410 | 2672537 |
| 0.19% | ACMR | ACM RESEARCH INC-CLASS A | -- | $49,483.60 | 680 | BF5C2N2 |
| 0.19% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $49,411.47 | 557 | BDT5M66 |
| 0.19% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $49,408.80 | 357 | BD420Q8 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $49,281.32 | 1,364 | BTZRLN8 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,196.70 | 945 | BMBK002 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $48,719.53 | 2,207 | 2356585 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $48,497.20 | 263 | BJSP4C9 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $48,120.55 | 857 | BLG38Q1 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $48,108.06 | 89 | 2787022 |
| 0.19% | AZZ | AZZ INC | -- | $48,062.97 | 347 | 2067672 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,837.80 | 1,060 | 2966876 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $47,779.28 | 4,232 | BRJTVC5 |
| 0.19% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,623.29 | 429 | B63RTD5 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $47,136.06 | 1,107 | BLD30T1 |
| 0.19% | SIG | SIGNET JEWELERS LTD | -- | $47,037.90 | 455 | B3CTNK6 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,366.85 | 1,753 | 2296926 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,364.44 | 1,394 | 2862156 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,355.25 | 475 | 2350383 |
| 0.18% | CRGY | CRESCENT ENERGY INC-A | -- | $46,309.86 | 3,438 | BNR4QY1 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $46,273.85 | 2,813 | BMG3PQ7 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $46,267.76 | 4,466 | BLR7B52 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,940.48 | 2,432 | 2547323 |
| 0.18% | SKT | TANGER INC | -- | $45,882.40 | 1,328 | 2874582 |
| 0.18% | AIR | AAR CORP | -- | $45,825.20 | 460 | 2001119 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $45,823.84 | 1,156 | 2420101 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $45,573.81 | 771 | 2264235 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $45,566.36 | 1,493 | BNLYWQ1 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $45,292.78 | 754 | 2601326 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $45,201.60 | 1,440 | BTRFVH4 |
| 0.18% | OPLN | OPENLANE INC | -- | $45,157.42 | 1,298 | B4Y1MH7 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $45,092.67 | 289 | 2451918 |
| 0.18% | TPC | TUTOR PERINI CORP | -- | $44,930.93 | 523 | 2681760 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $44,899.68 | 1,176 | BMH0MP5 |
| 0.18% | TDW | TIDEWATER INC | -- | $44,619.00 | 535 | BDFGDQ0 |
| 0.17% | HRI | HERC HOLDINGS INC | -- | $44,293.52 | 356 | BZBZ020 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $44,177.25 | 591 | 2940375 |
| 0.17% | SKYW | SKYWEST INC | -- | $43,391.36 | 449 | 2814210 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $43,352.16 | 444 | 2762030 |
| 0.17% | ITRI | ITRON INC | -- | $43,303.48 | 506 | 2471949 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $43,102.67 | 1,423 | BGJRH57 |
| 0.17% | PENG | PENGUIN SOLUTIONS INC | -- | $42,985.12 | 592 | BRJHSZ1 |
| 0.17% | CNK | CINEMARK HOLDINGS INC | -- | $42,975.60 | 1,180 | B1W7RQ0 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,859.08 | 548 | 2447821 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $42,819.00 | 350 | BRS6600 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $42,764.40 | 504 | 2117726 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $42,713.95 | 485 | 2664103 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $42,388.08 | 168 | 2466428 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $42,354.90 | 2,241 | 2162845 |
| 0.17% | WK | WORKIVA INC | -- | $42,131.17 | 589 | BSS6HY8 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $42,073.47 | 4,369 | B011WL6 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $42,015.18 | 951 | BLFDXF6 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $41,933.10 | 2,134 | BFNF1D6 |
| 0.17% | KFY | KORN FERRY | -- | $41,894.82 | 594 | 2386849 |
| 0.16% | OGN | ORGANON & CO | -- | $41,866.44 | 3,036 | BLDC8J4 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $41,617.49 | 1,933 | 2160645 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $41,605.16 | 943 | BNRR1B2 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $41,574.72 | 682 | BSLN6B6 |
| 0.16% | BMI | BADGER METER INC | -- | $41,563.45 | 335 | 2069128 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $41,551.23 | 721 | BKM4KV0 |
| 0.16% | GFF | GRIFFON CORP | -- | $41,360.00 | 440 | 2463344 |
| 0.16% | RNST | RENASANT CORP | -- | $41,096.16 | 1,057 | 2670809 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $40,732.56 | 296 | BYNWB63 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,725.56 | 2,539 | BXRTX56 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $40,563.32 | 2,219 | BN93088 |
| 0.16% | WSBC | WESBANCO INC | -- | $40,445.23 | 1,109 | 2953782 |
| 0.16% | LAZ | LAZARD INC | -- | $40,369.14 | 1,127 | BRT46K3 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $40,355.00 | 140 | 2840174 |
| 0.16% | MRP | MILLROSE PROPERTIES | -- | $40,331.46 | 1,783 | BRCFZ51 |
| 0.16% | VCYT | VERACYTE INC | -- | $40,095.64 | 929 | BFTWZY0 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,016.20 | 1,132 | B6YR5K3 |
| 0.16% | DAVE | DAVE INC | -- | $39,999.12 | 116 | BPXYZZ3 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $39,803.40 | 819 | BPGKM57 |
| 0.16% | KNTK | KINETIK HOLDINGS INC | -- | $39,484.20 | 735 | BLPNQJ1 |
| 0.16% | RHI | ROBERT HALF INC | -- | $39,483.85 | 1,163 | 2110703 |
| 0.15% | ADT | ADT INC | -- | $38,889.90 | 6,173 | BFWCP81 |
| 0.15% | LIF | LIFE360 INC | -- | $38,848.08 | 942 | BSLSTH8 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $38,831.38 | 854 | BRRD6G8 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,826.92 | 316 | 2718594 |
| 0.15% | HNI | HNI CORP | -- | $38,810.80 | 835 | 2435246 |
| 0.15% | COHU | COHU INC | -- | $38,787.44 | 548 | 2208426 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $38,608.95 | 1,805 | B15RZR4 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $38,553.28 | 304 | BJYLZK6 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $38,220.00 | 588 | BJTJGC4 |
| 0.15% | LRN | STRIDE INC | -- | $37,899.12 | 476 | BLD5321 |
| 0.15% | VECO | VEECO INSTRUMENTS INC | -- | $37,845.71 | 707 | 2938422 |
| 0.15% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $37,831.64 | 3,124 | BN0TRB7 |
| 0.15% | MHO | M/I HOMES INC | -- | $37,761.44 | 292 | 2549385 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $37,731.60 | 846 | 2553911 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $37,728.54 | 717 | BN7K304 |
| 0.15% | KN | KNOWLES CORP | -- | $37,613.16 | 988 | BJTD9L6 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $37,564.08 | 562 | B7MJWP2 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,476.18 | 1,214 | 2352806 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $37,459.50 | 1,275 | 2420640 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $37,352.66 | 523 | B00G0F2 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $37,318.20 | 1,517 | 2407052 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $37,308.68 | 458 | 2267171 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $37,234.70 | 230 | 2012865 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,112.91 | 1,671 | 2810133 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $37,092.51 | 819 | BWK7510 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $36,626.67 | 1,887 | BDCWFT8 |
| 0.14% | CXW | CORECIVIC INC | -- | $36,370.26 | 1,143 | BZ8VC58 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $36,329.28 | 568 | 2626125 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,005.76 | 608 | 2222062 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $36,000.69 | 1,397 | BSWYNW8 |
| 0.14% | WT | WISDOMTREE INC | -- | $35,919.69 | 1,537 | 2476513 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,664.57 | 279 | 2190750 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $35,363.60 | 2,095 | BMHL0Z4 |
| 0.14% | KAI | KADANT INC | -- | $35,326.82 | 137 | 2769978 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,311.96 | 1,108 | BH65L93 |
| 0.14% | FRPT | FRESHPET INC | -- | $35,167.00 | 556 | BS7K7M9 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $35,013.65 | 1,409 | BDVPZV0 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $34,896.16 | 208 | 2855855 |
| 0.14% | DAN | DANA INC | -- | $34,856.88 | 1,244 | B2PFJR3 |
| 0.14% | BKU | BANKUNITED INC | -- | $34,822.24 | 824 | B3NNTZ4 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $34,734.95 | 179 | 2111579 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $34,668.48 | 1,407 | BDC6HG1 |
| 0.14% | FRSH | FRESHWORKS INC-CL A | -- | $34,612.00 | 2,545 | BPF0BB7 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,540.45 | 415 | 2090816 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $34,399.80 | 870 | BGDW5G5 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $34,202.88 | 2,969 | BJDRX78 |
| 0.13% | AVA | AVISTA CORP | -- | $34,102.64 | 968 | 2942605 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $33,696.00 | 416 | B57VWJ3 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $33,366.24 | 1,224 | BSNR2T6 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $33,204.40 | 646 | 2133045 |
| 0.13% | SPHR | SPHERE ENTERTAINMENT CO | -- | $33,146.88 | 312 | BM8MM05 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,130.76 | 1,508 | 2171603 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,112.44 | 188 | 2673251 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $33,048.92 | 478 | B00V7H8 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $33,017.19 | 439 | 2269661 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $33,003.75 | 677 | 2024901 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $32,966.31 | 1,781 | BMZLFJ5 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $32,933.52 | 948 | B4RGHN0 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,779.44 | 318 | B45K9N8 |
| 0.13% | ARCB | ARCBEST CORP | -- | $32,732.46 | 258 | BLTFST7 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $32,665.08 | 222 | BQXKDH6 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,514.93 | 147 | 2139731 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $32,509.07 | 401 | BK6TM04 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $32,485.55 | 61 | 2232050 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,461.00 | 715 | 2165383 |
| 0.13% | DNOW | DNOW INC | -- | $32,102.40 | 2,090 | BMH0MV1 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,015.93 | 799 | 2447285 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $31,977.00 | 510 | 2158781 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $31,952.74 | 1,322 | BKX9VD3 |
| 0.13% | HWKN | HAWKINS INC | -- | $31,903.58 | 241 | 2415594 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $31,634.96 | 136 | 2121352 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,559.55 | 341 | BJBLBN4 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,451.48 | 1,076 | B65VZ37 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,403.03 | 307 | 2578464 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $31,352.42 | 1,826 | BCD47X4 |
| 0.12% | TDC | TERADATA CORP | -- | $31,347.00 | 1,075 | B247H10 |
| 0.12% | ATRC | ATRICURE INC | -- | $31,346.28 | 588 | B0C8KV2 |
| 0.12% | WDFC | WD-40 CO | -- | $31,232.50 | 155 | 2944742 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,134.58 | 1,763 | 2048592 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $31,058.24 | 568 | BYN7H26 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $31,044.02 | 622 | 2354664 |
| 0.12% | ADEA | ADEIA INC | -- | $30,995.25 | 1,275 | BPMQ8J5 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $30,993.88 | 2,714 | BQ3R8B6 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $30,760.43 | 437 | 2554163 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $30,513.00 | 700 | 2895163 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $30,278.40 | 456 | 2074070 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,206.28 | 578 | BYY5Z69 |
| 0.12% | AGYS | AGILYSYS INC | -- | $30,168.32 | 296 | 2689162 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,158.18 | 601 | 2626459 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,093.59 | 1,189 | BLGZN51 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,983.10 | 1,477 | BMDP209 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $29,967.39 | 467 | BV0LCR0 |
| 0.12% | ROG | ROGERS CORP | -- | $29,868.24 | 194 | 2746700 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $29,772.27 | 671 | 2340210 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $29,668.86 | 1,227 | BN6RJM0 |
| 0.12% | NEOG | NEOGEN CORP | -- | $29,445.28 | 2,521 | 2630085 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $29,386.76 | 403 | B9BP4R1 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,357.10 | 1,494 | 2713317 |
| 0.12% | PPLI | PEOPLE INC | -- | $29,346.57 | 723 | BNDYF48 |
| 0.12% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,220.10 | 2,366 | B090B96 |
| 0.11% | FIVN | FIVE9 INC | -- | $29,185.92 | 864 | BKY7X18 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $29,100.84 | 1,182 | BMCQX44 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $29,022.45 | 573 | BMHRMK1 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $28,945.40 | 2,453 | BMFQC33 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,929.60 | 672 | B72ZBG4 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $28,716.40 | 697 | 2822019 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $28,711.04 | 1,588 | 2566522 |
| 0.11% | JOE | ST JOE CO/THE | -- | $28,620.90 | 441 | 2768663 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,544.10 | 563 | BYY9947 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,468.88 | 187 | B15CJ33 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,463.70 | 790 | 2186254 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $28,444.06 | 538 | 2562490 |
| 0.11% | KMT | KENNAMETAL INC | -- | $28,429.87 | 881 | 2488121 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,192.60 | 1,460 | BTPSGQ9 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $28,165.28 | 4,924 | 2635701 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,163.76 | 478 | 2351494 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,155.24 | 397 | BD4LHG4 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $27,870.88 | 172 | BND7X43 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,764.70 | 285 | 2245597 |
| 0.11% | PLUS | EPLUS INC | -- | $27,744.21 | 299 | 2597748 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,708.75 | 821 | B8FW545 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,354.20 | 1,174 | BJY21L2 |
| 0.11% | CRVL | CORVEL CORP | -- | $27,230.44 | 356 | 2347277 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,213.05 | 367 | B6XHXY4 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $27,130.20 | 1,545 | BFD1TJ6 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $27,060.88 | 1,337 | BN6R7F9 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $26,797.65 | 149 | 2276627 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $26,687.07 | 1,269 | BZ16HK0 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $26,463.39 | 969 | 2606570 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,439.83 | 703 | BGLN838 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $26,437.62 | 902 | BKP4ZK1 |
| 0.10% | KSS | KOHLS CORP | -- | $26,377.32 | 1,311 | 2496113 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $26,358.30 | 90 | 2908652 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $26,356.71 | 433 | BD2B5Y0 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $26,262.60 | 2,590 | B9NSBM2 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $26,120.80 | 1,585 | 2690506 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,068.36 | 548 | B0650P3 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,047.63 | 623 | 2498788 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,016.60 | 393 | 2346003 |
| 0.10% | BANF | BANCFIRST CORP | -- | $25,972.45 | 245 | 2078782 |
| 0.10% | PRLB | PROTO LABS INC | -- | $25,835.79 | 277 | B6T6J81 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $25,650.66 | 389 | 2274922 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,623.40 | 1,045 | BDZT9Y9 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,540.69 | 317 | BD3WG50 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $25,495.68 | 392 | BPLJQW4 |
| 0.10% | WAFD | WAFD INC | -- | $25,226.32 | 856 | 2941981 |
| 0.10% | CARG | CARGURUS INC | -- | $25,058.67 | 871 | BF5D6S8 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $24,982.36 | 1,796 | 2173933 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,920.96 | 1,693 | B523Z73 |
| 0.10% | PHIN | PHINIA INC | -- | $24,791.28 | 424 | BPW7PC0 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,700.81 | 157 | 2715186 |
| 0.10% | OFG | OFG BANCORP | -- | $24,674.94 | 489 | B87LKR8 |
| 0.10% | VVX | V2X INC | -- | $24,641.34 | 362 | BQS2V17 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,436.85 | 887 | BKWD3M9 |
| 0.10% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,416.55 | 1,305 | B4XBDV9 |
| 0.10% | HTO | H2O AMERICA | -- | $24,409.58 | 421 | 2811932 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $24,325.20 | 1,740 | BZ0CTP8 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,319.93 | 245 | 2443078 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $24,123.68 | 1,448 | BDT56V9 |
| 0.10% | VCEL | VERICEL CORP | -- | $24,118.08 | 592 | BSBMN89 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,091.20 | 2,151 | B034LG1 |
| 0.09% | PATK | PATRICK INDUSTRIES INC | -- | $24,085.32 | 371 | 2673154 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $24,013.24 | 212 | B55BN47 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,948.40 | 840 | BKQVBN6 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $23,889.25 | 425 | BM4QJF5 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $23,721.35 | 4,891 | BJ7WJS2 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $23,715.45 | 1,485 | 2598246 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,686.11 | 917 | 2677640 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,576.76 | 711 | BWC52Q6 |
| 0.09% | CALX | CALIX INC | -- | $23,527.48 | 662 | B3S4L67 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,439.60 | 360 | 2595612 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $23,421.00 | 211 | 2473150 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $23,365.77 | 921 | 2904627 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $23,338.20 | 1,604 | BGH1M56 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,305.56 | 724 | BKRQQR9 |
| 0.09% | TILE | INTERFACE INC | -- | $23,299.84 | 668 | B86V808 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,268.86 | 487 | BFNR303 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $23,128.95 | 435 | 2782425 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $23,124.12 | 1,471 | 2682105 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,117.04 | 1,164 | 2351546 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,053.50 | 327 | B02H882 |
| 0.09% | LQDA | LIQUIDIA CORP | -- | $22,918.12 | 859 | BYVJ8J8 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,689.72 | 162 | 2161778 |
| 0.09% | SEZL | SEZZLE INC | -- | $22,656.15 | 199 | BQC4R22 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $22,616.00 | 1,100 | BRXYZ57 |
| 0.09% | HCI | HCI GROUP INC | -- | $22,594.33 | 121 | BBN23F5 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,541.82 | 573 | BKSGZN7 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $22,528.30 | 334 | BDT5KT5 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $22,513.72 | 281 | BYQ44Y5 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,452.96 | 348 | BS7T2R6 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,439.44 | 3,134 | BLSPX60 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,411.62 | 693 | 2948852 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,301.60 | 457 | 2965668 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $22,200.94 | 1,847 | BYXD7B3 |
| 0.09% | WU | WESTERN UNION CO | -- | $22,032.66 | 3,606 | B1F76F9 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,882.90 | 362 | 2981932 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,816.08 | 286 | B15M2C3 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,755.73 | 1,637 | BRJ8H91 |
| 0.09% | WKC | WORLD KINECT CORP | -- | $21,677.88 | 591 | 2469450 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,367.50 | 1,221 | B8DPDT7 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $21,321.59 | 443 | B05BRL7 |
| 0.08% | RUN | SUNRUN INC | -- | $21,193.85 | 2,785 | BYXB1Y8 |
| 0.08% | OLN | OLIN CORP | -- | $21,157.68 | 1,329 | 2658526 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,097.44 | 468 | 2437112 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $21,046.50 | 1,559 | BMDX9Z7 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,732.28 | 591 | BH3T5K7 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,635.56 | 594 | B1P36Y6 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $20,577.44 | 676 | 2326287 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $20,535.02 | 682 | 2687315 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,492.72 | 254 | BGGJFV8 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $20,272.00 | 1,810 | B94QHZ0 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,254.99 | 119 | BMFND53 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,204.54 | 1,174 | BMFLYL0 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $20,060.04 | 1,092 | BNKGY06 |
| 0.08% | NSP | INSPERITY INC | -- | $20,015.45 | 415 | 2007281 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,011.36 | 691 | B7KY3Z6 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,739.04 | 408 | 2781109 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $19,703.18 | 1,477 | BYN87K7 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $19,599.30 | 357 | B75DGJ3 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,510.26 | 246 | B1G6TJ0 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,504.55 | 481 | BNVVRW3 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $19,476.64 | 328 | 2012757 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,456.84 | 124 | 2021634 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,415.50 | 515 | B888DV3 |
| 0.08% | CVI | CVR ENERGY INC | -- | $19,337.06 | 337 | B23PS12 |
| 0.08% | SONO | SONOS INC | -- | $19,272.30 | 1,135 | BYWPZW7 |
| 0.08% | CTS | CTS CORP | -- | $19,235.70 | 330 | 2239244 |
| 0.08% | THRM | GENTHERM INC | -- | $19,200.16 | 632 | B8JFD24 |
| 0.08% | XNCR | XENCOR INC | -- | $19,189.66 | 791 | BGCYWN8 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,088.96 | 1,936 | B1G3M58 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,067.29 | 1,067 | BVV6CY1 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,063.80 | 2,380 | BZCFW78 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $18,974.16 | 1,314 | BJ1N1M9 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,555.67 | 527 | 2789523 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,541.15 | 673 | 2698146 |
| 0.07% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $18,511.13 | 5,731 | B0JL5L9 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $18,459.45 | 2,159 | BNNLSZ1 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $18,417.00 | 700 | 2407632 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,127.90 | 470 | BMFZ702 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $18,050.04 | 486 | BX3SQS1 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $18,011.40 | 660 | BKV28S8 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,965.44 | 576 | BYVN953 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,898.96 | 1,284 | BP5JNQ3 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,888.65 | 949 | 2977500 |
| 0.07% | KMPR | KEMPER CORP | -- | $17,876.25 | 681 | B52KRV2 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,853.00 | 1,082 | B1GZ005 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $17,791.20 | 353 | 2848736 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,659.60 | 170 | 2958538 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $17,637.54 | 474 | 2705198 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,585.10 | 835 | BDDXF67 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,513.69 | 1,997 | 2415204 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $17,496.36 | 393 | 2458878 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,269.10 | 1,490 | BJ7MB31 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,073.60 | 240 | 2420316 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,899.84 | 1,467 | BK4PZ38 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,759.69 | 233 | BCDWBX6 |
| 0.07% | EFOR | EVERFORTH INC | -- | $16,547.34 | 474 | BFY8W20 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,507.26 | 794 | 2417619 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,425.63 | 139 | 2599197 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,413.53 | 287 | 2537528 |
| 0.06% | AZTA | AZENTA INC | -- | $16,365.84 | 456 | 2145460 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,365.44 | 448 | 2813552 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,342.37 | 319 | BD0NN55 |
| 0.06% | MBC | MASTERBRAND INC | -- | $16,306.29 | 2,353 | BPDJN76 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $16,283.68 | 2,077 | BSNMCG8 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,272.20 | 788 | 2594222 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,250.40 | 444 | 2365428 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,220.42 | 262 | BS7T2S7 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,938.56 | 283 | BN7ZZ47 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,905.13 | 2,747 | 2382416 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $15,882.80 | 590 | BSPRSL8 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,637.05 | 891 | BD845X2 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,613.01 | 3,329 | 2378200 |
| 0.06% | BL | BLACKLINE INC | -- | $15,609.83 | 551 | BD3WZS6 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,575.91 | 357 | 2149934 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,373.48 | 914 | BYP71H7 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $15,329.76 | 586 | BNKVVY4 |
| 0.06% | CNMD | CONMED CORP | -- | $15,303.58 | 346 | 2216010 |
| 0.06% | SCL | STEPAN CO | -- | $15,146.04 | 247 | 2845005 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,013.38 | 697 | BYZFPN5 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,865.80 | 1,244 | BYWPZY9 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,810.74 | 254 | 2950374 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,652.17 | 533 | BX8ZSB4 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,592.72 | 246 | 2200552 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,570.76 | 318 | BNZFTG9 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,551.20 | 258 | 2231091 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,550.05 | 3,665 | 2852760 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $14,533.68 | 328 | 2063670 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,533.47 | 413 | 2622253 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,401.44 | 292 | BYZ1PQ6 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,352.08 | 173 | 2911166 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,323.44 | 148 | 2888613 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,313.84 | 2,451 | 2744243 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $14,293.60 | 85 | 2113393 |
| 0.06% | HLIT | HARMONIC INC | -- | $14,211.47 | 1,261 | 2510659 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $14,164.24 | 808 | BWL8631 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,143.20 | 284 | BYND5T7 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $14,024.80 | 235 | 2767756 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $13,949.86 | 461 | BLFGN66 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,897.28 | 634 | BKV9674 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,894.02 | 126 | 2724115 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $13,883.24 | 358 | 2387530 |
| 0.05% | CRI | CARTER'S INC | -- | $13,758.80 | 424 | 2980939 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $13,758.29 | 1,183 | BPBPD09 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,723.32 | 463 | 2508405 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,683.24 | 1,146 | BK1KWF7 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,597.35 | 247 | B4WXG84 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,565.43 | 171 | 2469171 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $13,482.12 | 397 | B4TZV44 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,406.12 | 377 | BS70KN1 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,372.94 | 118 | 2516613 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,181.49 | 343 | 2369226 |
| 0.05% | FMC | FMC CORP | -- | $13,162.32 | 1,448 | 2328603 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,981.78 | 126 | 2763602 |
| 0.05% | TNC | TENNANT CO | -- | $12,976.39 | 197 | 2883641 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,884.52 | 473 | 2619880 |
| 0.05% | XPEL | XPEL INC | -- | $12,852.80 | 290 | BJV2ZZ7 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $12,735.36 | 804 | BF3W461 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,669.93 | 637 | 2002543 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,636.26 | 917 | BD82PS1 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $12,335.04 | 288 | 2923804 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,263.22 | 386 | BMW72C8 |
| 0.05% | COTY | COTY INC-CL A | -- | $12,255.60 | 4,377 | BBBSMJ2 |
| 0.05% | AORT | ARTIVION INC | -- | $12,188.04 | 564 | 2239017 |
| 0.05% | UPWK | UPWORK INC | -- | $12,129.60 | 1,444 | BGRFWV4 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,075.00 | 230 | B01KGF5 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,023.00 | 275 | BZ2YT30 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,931.81 | 519 | BTTRRD6 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,910.69 | 227 | 2250353 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,908.08 | 298 | BMBT0Z4 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,886.84 | 954 | BL6JGD2 |
| 0.05% | DLX | DELUXE CORP | -- | $11,856.10 | 530 | 2260363 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $11,854.89 | 1,587 | 2037062 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $11,773.44 | 128 | 2157175 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,760.08 | 548 | B3NTLD4 |
| 0.05% | ENOV | ENOVIS CORP | -- | $11,745.87 | 667 | BJLTMX5 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $11,693.65 | 1,355 | B6ZC3N6 |
| 0.05% | CERT | CERTARA INC | -- | $11,692.80 | 1,305 | BM9GT61 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,617.20 | 461 | B3X26D8 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,584.52 | 218 | 2589466 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,426.80 | 424 | 2369721 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,357.50 | 275 | B0ZN8Z4 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $11,315.72 | 1,852 | B3NXMJ9 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,257.54 | 1,337 | B3KWJV0 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,140.88 | 376 | 2118707 |
| 0.04% | UTL | UNITIL CORP | -- | $10,923.47 | 211 | 2925037 |
| 0.04% | YELP | YELP INC | -- | $10,856.00 | 590 | B7KCD72 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,709.16 | 1,596 | 2632650 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,689.22 | 197 | BN0ZBP7 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,671.38 | 298 | 2230946 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,669.20 | 340 | B6TPXR5 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,615.53 | 431 | BP3YM85 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,572.57 | 237 | BG3G1B4 |
| 0.04% | CSR | CENTERSPACE | -- | $10,557.48 | 194 | BN47P80 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,522.06 | 2,183 | B0PZN11 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,429.86 | 266 | 2060370 |
| 0.04% | OI | O-I GLASS INC | -- | $10,271.06 | 1,777 | BKLKXD2 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,229.44 | 208 | B1Q1RR9 |
| 0.04% | WINA | WINMARK CORP | -- | $10,027.28 | 34 | 2391092 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,950.64 | 2,693 | BMWF095 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,932.00 | 764 | 2248693 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,907.51 | 241 | 2046176 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,903.08 | 634 | 2733092 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,842.70 | 327 | 2485876 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,761.83 | 793 | BM9VY27 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,673.14 | 526 | B2QXCJ9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,609.72 | 219 | B0X46B1 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,609.60 | 624 | B3PGPB9 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,296.56 | 364 | BNFWZS4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,294.61 | 71 | B3KKGQ8 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,207.59 | 931 | BF27XF9 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,203.68 | 244 | BL95N25 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,049.32 | 486 | BCRY5K3 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,045.40 | 245 | 2838306 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $8,997.63 | 321 | 2648055 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,713.12 | 59 | 2626802 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,667.00 | 270 | 2577870 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,636.94 | 234 | 2896809 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,488.90 | 670 | 2568357 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,391.88 | 287 | B5Q3KZ2 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,351.76 | 138 | 2125246 |
| 0.03% | MTUS | METALLUS INC | -- | $8,327.49 | 417 | BNBPMX1 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,267.61 | 377 | BX7RSN3 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $8,135.01 | 409 | BM9XCN0 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,021.60 | 271 | 2638625 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,014.15 | 145 | 2966865 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $7,995.15 | 327 | 2972721 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,812.60 | 1,347 | B82GC49 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,781.28 | 348 | 2836292 |
| 0.03% | SABR | SABRE CORP | -- | $7,575.06 | 3,966 | BLLHH27 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,560.00 | 1,008 | B3V8JL7 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,474.50 | 550 | BMGWSJ8 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,376.16 | 381 | 2696117 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,318.37 | 677 | BD3BX01 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,280.76 | 258 | BFWGXV2 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,255.92 | 1,234 | BKDRF35 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,235.34 | 966 | BR4NQJ4 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,134.75 | 105 | 2772998 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,110.30 | 1,370 | BNKCPP6 |
| 0.03% | ABR | ARBOR REALTY TRUST INC | -- | $7,010.25 | 2,157 | B00N2S0 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,870.76 | 181 | 2779234 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,685.08 | 204 | B84KWJ4 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,572.08 | 727 | BLP5GX1 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,500.10 | 1,383 | BDF9YM2 |
| 0.02% | RES | RPC INC | -- | $6,284.52 | 1,058 | 2719456 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $6,202.32 | 516 | BMDBB99 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,955.84 | 528 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,469.64 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,407.42 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,314.90 | 1,140 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,774.10 | 94 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,011.50 | 317 | BMFZ3F9 |
| -- | RGEN | REPLIGEN CORP | -- | $135.72 | 01 | 2731654 |
| -- | NXRT | NEXPOINT RESIDENTIAL | -- | $117.00 | 06 | BWC6PW6 |
| -- | SWKS | SKYWORKS SOLUTIONS INC | -- | $03.34 | 00 | 2961053 |
| 37.33% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,477,880 | -- | 5,686 | -- |
| 33.70% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,554,428 | -- | 5,132 | -- |
| 28.74% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,295,934 | -- | 4,377 | -- |
| 22.11% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,612,385 | -- | 3,367 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,560,209.30 | 5,560,209 | -- |
Index
as of 6/30/2026
- Total Number of Holdings602
- Price/Earnings Ratio20.84
- Price/Book Ratio2.25
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$3.31 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