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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -1.76% | 7.43% | 20.43% | 38.33% | 41.60% | 18.31% | 3.43% | 11.04% | 9.25% | 01/23/2007 |
| SAA Market Price | -1.99% | 7.20% | 19.73% | 37.80% | 41.12% | 18.22% | 3.37% | 10.95% | 9.23% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 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 $25,374,017
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/01/2026- NAV
- NAV Change
- Market Price $31.89
- Market Price Change $+0.36
- Trading Volume (M) 2,303
- 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 $25,374,017
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/01/2026- NAV
- NAV Change
- Market Price $31.89
- Market Price Change $+0.36
- Trading Volume (M) 2,303
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.53% | FORM | FORMFACTOR INC | -- | $134,041.32 | 903 | 2891826 |
| 0.44% | VSAT | VIASAT INC | -- | $112,067.55 | 1,593 | 2946243 |
| 0.44% | GKOS | GLAUKOS CORP | -- | $111,281.94 | 682 | BYMWL19 |
| 0.42% | MTCH | MATCH GROUP INC | -- | $106,505.02 | 2,654 | BK80XH9 |
| 0.42% | QRVO | QORVO INC | -- | $106,487.29 | 949 | BR9YYP4 |
| 0.41% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $104,114.12 | 748 | BDCBCD8 |
| 0.40% | PAYC | PAYCOM SOFTWARE INC | -- | $101,224.15 | 445 | BL95MY0 |
| 0.38% | SM | SM ENERGY CO | -- | $96,415.00 | 2,750 | 2764188 |
| 0.38% | ESI | ELEMENT SOLUTIONS INC | -- | $96,238.17 | 2,649 | BJ1C2K1 |
| 0.38% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $95,421.66 | 789 | B8QV5C9 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $93,355.08 | 721 | BMFX6P4 |
| 0.36% | KMX | CARMAX INC | -- | $91,715.49 | 1,641 | 2983563 |
| 0.36% | RAL | RALLIANT CORP | -- | $90,553.20 | 1,279 | BTNMGM9 |
| 0.35% | MXL | MAXLINEAR INC | -- | $89,817.00 | 975 | B3RDWC8 |
| 0.35% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $88,630.56 | 2,196 | BPH0546 |
| 0.35% | TGTX | TG THERAPEUTICS INC | -- | $87,936.80 | 1,640 | B828K63 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $84,674.10 | 1,322 | 2298386 |
| 0.33% | PLXS | PLEXUS CORP | -- | $83,243.16 | 308 | 2692160 |
| 0.33% | ACA | ARCOSA INC | -- | $83,212.00 | 568 | BGPZ5W8 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $82,077.00 | 1,255 | BMQ8XV3 |
| 0.32% | VSXY | VICTORIA'S SECRET & CO | -- | $81,340.69 | 919 | BNNTGH3 |
| 0.32% | ESE | ESCO TECHNOLOGIES INC | -- | $80,976.00 | 300 | 2321583 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $80,614.80 | 1,260 | B3N4753 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $80,570.40 | 1,707 | BMV1ZD3 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,550.52 | 489 | B1FT462 |
| 0.31% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $79,438.81 | 199 | BYQCZ35 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $79,192.02 | 706 | 2333986 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $79,142.16 | 1,992 | 2516378 |
| 0.31% | ALKS | ALKERMES PLC | -- | $78,647.60 | 1,940 | B3P6D26 |
| 0.31% | MATX | MATSON INC | -- | $78,023.00 | 346 | B8GNC91 |
| 0.31% | GTES | GATES INDUSTRIAL CORP LTD | -- | $77,565.50 | 2,927 | BPY0594 |
| 0.31% | NPO | ENPRO INC | -- | $77,397.95 | 245 | 2951292 |
| 0.29% | MAC | MACERICH CO/THE | -- | $73,908.66 | 3,279 | 2543967 |
| 0.29% | MHK | MOHAWK INDUSTRIES INC | -- | $73,445.44 | 587 | 2598699 |
| 0.29% | CAG | CONAGRA BRANDS INC | -- | $73,035.60 | 5,533 | 2215460 |
| 0.28% | ETSY | ETSY INC | -- | $71,893.08 | 987 | BWTN5N1 |
| 0.28% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $71,343.40 | 1,244 | B0BV2M7 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $70,581.70 | 590 | BSVLTM2 |
| 0.28% | LGND | LIGAND PHARMACEUTICALS | -- | $69,932.94 | 231 | 2501578 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,755.10 | 2,355 | BMWWGB0 |
| 0.27% | MTRN | MATERION CORP | -- | $68,718.74 | 241 | 2149622 |
| 0.27% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $68,430.84 | 1,844 | B067BM3 |
| 0.27% | EPAM | EPAM SYSTEMS INC | -- | $68,152.60 | 596 | B44Z3T8 |
| 0.27% | POOL | POOL CORP | -- | $67,481.40 | 420 | 2781585 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,837.54 | 407 | B03Q9D0 |
| 0.26% | RNG | RINGCENTRAL INC-CLASS A | -- | $66,798.43 | 853 | BDZCRX3 |
| 0.26% | LKQ | LKQ CORP | -- | $66,631.50 | 2,925 | 2971029 |
| 0.26% | LYFT | LYFT INC-A | -- | $66,574.17 | 4,377 | BJT1RW7 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $65,951.80 | 2,740 | BF2GC59 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $65,476.20 | 1,590 | BDQZFJ3 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $64,116.00 | 600 | B3BRJZ8 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $64,025.60 | 2,501 | BFFK0X2 |
| 0.25% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $63,580.06 | 569 | BFYVKR0 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,513.97 | 1,651 | BFZ9DB8 |
| 0.25% | POWL | POWELL INDUSTRIES INC | -- | $63,469.80 | 333 | 2697422 |
| 0.25% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,182.64 | 492 | 2923741 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $62,611.64 | 1,169 | BQLSDK5 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $61,885.45 | 965 | B17VCN9 |
| 0.24% | TFX | TELEFLEX INC | -- | $61,793.90 | 490 | 2881407 |
| 0.24% | PI | IMPINJ INC | -- | $61,780.32 | 336 | BYYGJZ9 |
| 0.24% | AROC | ARCHROCK INC | -- | $61,661.34 | 2,027 | BYRGSX7 |
| 0.24% | NE | NOBLE CORP PLC | -- | $61,620.44 | 1,477 | BN2QTL0 |
| 0.24% | AGX | ARGAN INC | -- | $61,491.96 | 162 | 2804501 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $61,333.48 | 10,972 | BMDH249 |
| 0.24% | AXTI | AXT INC | -- | $60,703.02 | 742 | 2247979 |
| 0.24% | BCPC | BALCHEM CORP | -- | $60,401.61 | 369 | 2072074 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $60,373.39 | 3,409 | BWM34D1 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $60,133.65 | 797 | BFYF094 |
| 0.24% | TTD | TRADE DESK INC/THE -CLASS A | -- | $59,701.40 | 4,934 | BD8FDD1 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $59,443.50 | 690 | 2580555 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $59,126.10 | 506 | 2381189 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,640.75 | 1,225 | B2QH310 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $58,334.48 | 727 | 2038849 |
| 0.23% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $58,098.15 | 605 | 2498001 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $57,988.23 | 1,167 | 2889155 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $57,472.16 | 656 | BGK38H3 |
| 0.23% | OUT | OUTFRONT MEDIA INC | -- | $57,109.80 | 2,036 | BTFK8V4 |
| 0.23% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $57,105.55 | 529 | 2192392 |
| 0.22% | ACMR | ACM RESEARCH INC-CLASS A | -- | $56,834.40 | 680 | BF5C2N2 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $56,522.68 | 724 | 2120490 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $56,490.00 | 6,456 | BRJ9GW0 |
| 0.22% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $55,997.18 | 1,634 | 2930149 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,785.12 | 1,488 | BN48ZR2 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $55,670.00 | 1,465 | BYMYT66 |
| 0.22% | RDNT | RADNET INC | -- | $55,446.30 | 819 | B1JNG19 |
| 0.22% | BOX | BOX INC - CLASS A | -- | $55,429.20 | 1,602 | BVB3BV2 |
| 0.22% | INSW | INTERNATIONAL SEAWAYS INC | -- | $55,122.60 | 481 | BYX60M4 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $54,967.44 | 188 | BYQD1J6 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $54,937.44 | 628 | 2814005 |
| 0.22% | NSIT | INSIGHT ENTERPRISES INC | -- | $54,690.87 | 339 | 2475060 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $54,338.80 | 610 | BF2X272 |
| 0.21% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $54,320.18 | 761 | BD93QN5 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $54,309.22 | 646 | 2144047 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $53,951.40 | 970 | BWTVWD4 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $53,625.60 | 180 | B3CLS18 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $52,659.80 | 1,479 | B9HHD96 |
| 0.21% | DK | DELEK US HOLDINGS INC | -- | $52,632.72 | 708 | BF5P189 |
| 0.21% | URBN | URBAN OUTFITTERS INC | -- | $52,224.51 | 663 | 2933438 |
| 0.21% | CE | CELANESE CORP | -- | $52,156.00 | 1,180 | B05MZT4 |
| 0.21% | VSEC | VSE CORP | -- | $52,086.24 | 324 | 2926773 |
| 0.20% | DIOD | DIODES INC | -- | $51,864.68 | 532 | 2270500 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $51,370.80 | 89 | 2787022 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $51,245.48 | 2,431 | BMXL9H3 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $51,111.06 | 777 | BVLNNN8 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $51,058.36 | 1,151 | 2655583 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $50,680.10 | 263 | BJSP4C9 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $50,282.40 | 574 | BR1Z682 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $50,213.55 | 557 | BDT5M66 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $50,148.96 | 1,528 | B65SQW4 |
| 0.20% | WHD | CACTUS INC - A | -- | $50,125.14 | 806 | BF1GM16 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $50,063.86 | 4,466 | BLR7B52 |
| 0.20% | RELY | REMITLY GLOBAL INC | -- | $49,941.00 | 2,325 | BNZJHH8 |
| 0.20% | PARR | PAR PACIFIC HOLDINGS INC | -- | $49,915.59 | 579 | BJH08C3 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $49,856.13 | 2,207 | 2356585 |
| 0.20% | PTEN | PATTERSON-UTI ENERGY INC | -- | $49,833.00 | 4,410 | 2672537 |
| 0.20% | ITGR | INTEGER HOLDINGS CORP | -- | $49,683.06 | 393 | BD06LM7 |
| 0.20% | PSMT | PRICESMART INC | -- | $49,621.44 | 296 | 2092942 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $49,498.20 | 1,605 | BVV5S84 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,389.12 | 288 | BRYQ4L1 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $49,175.84 | 4,232 | BRJTVC5 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $48,961.40 | 1,060 | 2966876 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,818.70 | 945 | BMBK002 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $48,806.15 | 857 | BLG38Q1 |
| 0.19% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $48,805.47 | 357 | BD420Q8 |
| 0.19% | CVSA | COVISTA INC | -- | $48,588.08 | 394 | BZ12TX5 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $48,534.98 | 754 | 2601326 |
| 0.19% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $48,288.24 | 429 | B63RTD5 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $48,258.32 | 1,364 | BTZRLN8 |
| 0.19% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $47,978.84 | 1,372 | BSWW195 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $47,766.60 | 1,530 | 2173911 |
| 0.19% | SIG | SIGNET JEWELERS LTD | -- | $47,433.75 | 455 | B3CTNK6 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $47,427.50 | 622 | B1GC200 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,075.38 | 1,394 | 2862156 |
| 0.19% | AZZ | AZZ INC | -- | $46,987.27 | 347 | 2067672 |
| 0.19% | HRI | HERC HOLDINGS INC | -- | $46,942.16 | 356 | BZBZ020 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,746.00 | 1,176 | BMH0MP5 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,734.98 | 1,753 | 2296926 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $46,321.68 | 771 | 2264235 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $46,206.18 | 1,107 | BLD30T1 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $45,969.47 | 1,493 | BNLYWQ1 |
| 0.18% | TENB | TENABLE HOLDINGS INC | -- | $45,968.03 | 1,273 | BF7J7N6 |
| 0.18% | AIR | AAR CORP | -- | $45,954.00 | 460 | 2001119 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $45,921.60 | 1,440 | BTRFVH4 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,823.25 | 475 | 2350383 |
| 0.18% | SKT | TANGER INC | -- | $45,749.60 | 1,328 | 2874582 |
| 0.18% | CRGY | CRESCENT ENERGY INC-A | -- | $45,622.26 | 3,438 | BNR4QY1 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $45,425.02 | 289 | 2451918 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $45,282.42 | 591 | 2940375 |
| 0.18% | OPLN | OPENLANE INC | -- | $45,261.26 | 1,298 | B4Y1MH7 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $44,931.60 | 1,783 | BRCFZ51 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $44,919.04 | 2,432 | 2547323 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $44,159.20 | 1,156 | 2420101 |
| 0.17% | TDW | TIDEWATER INC | -- | $43,966.30 | 535 | BDFGDQ0 |
| 0.17% | RHI | ROBERT HALF INC | -- | $43,949.77 | 1,163 | 2110703 |
| 0.17% | SKYW | SKYWEST INC | -- | $43,862.81 | 449 | 2814210 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $43,677.09 | 2,241 | 2162845 |
| 0.17% | ITRI | ITRON INC | -- | $43,637.44 | 506 | 2471949 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $43,544.98 | 523 | 2681760 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,253.64 | 548 | 2447821 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $43,041.36 | 444 | 2762030 |
| 0.17% | BMI | BADGER METER INC | -- | $43,003.95 | 335 | 2069128 |
| 0.17% | KFY | KORN FERRY | -- | $42,987.78 | 594 | 2386849 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $42,903.10 | 485 | 2664103 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $42,829.38 | 2,134 | BFNF1D6 |
| 0.17% | CNK | CINEMARK HOLDINGS INC | -- | $42,692.40 | 1,180 | B1W7RQ0 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $42,545.33 | 1,933 | 2160645 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $42,519.21 | 951 | BLFDXF6 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $42,406.56 | 504 | 2117726 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $42,389.76 | 168 | 2466428 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $42,343.00 | 350 | BRS6600 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $42,048.37 | 943 | BNRR1B2 |
| 0.16% | WSBC | WESBANCO INC | -- | $41,720.58 | 1,109 | 2953782 |
| 0.16% | OGN | ORGANON & CO | -- | $41,623.56 | 3,036 | BLDC8J4 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $41,567.90 | 682 | BSLN6B6 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,563.43 | 2,539 | BXRTX56 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $41,528.80 | 296 | BYNWB63 |
| 0.16% | RNST | RENASANT CORP | -- | $41,518.96 | 1,057 | 2670809 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $41,466.22 | 1,423 | BGJRH57 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $41,128.72 | 523 | B00G0F2 |
| 0.16% | LAZ | LAZARD INC | -- | $41,067.88 | 1,127 | BRT46K3 |
| 0.16% | VCYT | VERACYTE INC | -- | $41,052.51 | 929 | BFTWZY0 |
| 0.16% | GFF | GRIFFON CORP | -- | $40,986.00 | 440 | 2463344 |
| 0.16% | RXO | RXO INC | -- | $40,733.52 | 1,907 | BN6QSL9 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $40,722.08 | 721 | BKM4KV0 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $40,675.39 | 4,369 | B011WL6 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $40,496.75 | 2,219 | BN93088 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $40,366.55 | 2,813 | BMG3PQ7 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $40,107.60 | 312 | BM8MM05 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $39,942.63 | 819 | BPGKM57 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,916.80 | 140 | 2840174 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $39,846.40 | 1,132 | B6YR5K3 |
| 0.16% | MHO | M/I HOMES INC | -- | $39,498.84 | 292 | 2549385 |
| 0.16% | DAVE | DAVE INC | -- | $39,392.44 | 116 | BPXYZZ3 |
| 0.15% | HNI | HNI CORP | -- | $39,019.55 | 835 | 2435246 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,833.24 | 316 | 2718594 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $38,807.50 | 1,805 | B15RZR4 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $38,653.74 | 846 | 2553911 |
| 0.15% | COHU | COHU INC | -- | $38,546.32 | 548 | 2208426 |
| 0.15% | ADT | ADT INC | -- | $38,457.79 | 6,173 | BFWCP81 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $38,455.62 | 854 | BRRD6G8 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $38,282.72 | 304 | BJYLZK6 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,253.14 | 1,214 | 2352806 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,981.83 | 1,671 | 2810133 |
| 0.15% | LIF | LIFE360 INC | -- | $37,962.60 | 942 | BSLSTH8 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $37,886.94 | 819 | BWK7510 |
| 0.15% | KN | KNOWLES CORP | -- | $37,771.24 | 988 | BJTD9L6 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $37,632.60 | 230 | 2012865 |
| 0.15% | VECO | VEECO INSTRUMENTS INC | -- | $37,605.33 | 707 | 2938422 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $37,492.35 | 735 | BLPNQJ1 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $37,349.76 | 588 | BJTJGC4 |
| 0.15% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $37,206.84 | 3,124 | BN0TRB7 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $37,185.02 | 458 | 2267171 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $37,171.88 | 2,969 | BJDRX78 |
| 0.15% | CXW | CORECIVIC INC | -- | $37,136.07 | 1,143 | BZ8VC58 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $37,121.76 | 208 | 2855855 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $37,089.75 | 1,275 | 2420640 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $36,965.44 | 568 | 2626125 |
| 0.15% | WT | WISDOMTREE INC | -- | $36,934.11 | 1,537 | 2476513 |
| 0.15% | LRN | STRIDE INC | -- | $36,899.52 | 476 | BLD5321 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,437.44 | 608 | 2222062 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $36,434.46 | 562 | B7MJWP2 |
| 0.14% | KAI | KADANT INC | -- | $36,102.24 | 137 | 2769978 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $36,075.90 | 2,095 | BMHL0Z4 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,633.28 | 1,108 | BH65L93 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $35,413.95 | 1,397 | BSWYNW8 |
| 0.14% | BKU | BANKUNITED INC | -- | $35,201.28 | 824 | B3NNTZ4 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $35,194.98 | 179 | 2111579 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,117.30 | 415 | 2090816 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $35,034.30 | 1,407 | BDC6HG1 |
| 0.14% | SPSC | SPS COMMERCE INC | -- | $35,027.20 | 416 | B57VWJ3 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $34,911.20 | 136 | 2121352 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $34,858.66 | 1,409 | BDVPZV0 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $34,852.89 | 1,887 | BDCWFT8 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,688.07 | 279 | 2190750 |
| 0.14% | DAN | DANA INC | -- | $34,371.72 | 1,244 | B2PFJR3 |
| 0.14% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $34,308.45 | 717 | BN7K304 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $34,210.80 | 1,224 | BSNR2T6 |
| 0.13% | AVA | AVISTA CORP | -- | $33,947.76 | 968 | 2942605 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $33,909.96 | 948 | B4RGHN0 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,703.80 | 1,508 | 2171603 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,682.08 | 188 | 2673251 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $33,578.40 | 510 | 2158781 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,439.38 | 258 | BLTFST7 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $33,433.38 | 1,322 | BKX9VD3 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $33,328.49 | 1,517 | 2407052 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $33,269.00 | 646 | 2133045 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $33,129.60 | 870 | BGDW5G5 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $32,912.88 | 1,781 | BMZLFJ5 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,832.45 | 147 | 2139731 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $32,807.42 | 677 | 2024901 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,792.16 | 318 | B45K9N8 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $32,730.84 | 2,714 | BQ3R8B6 |
| 0.13% | WRBY | WARBY PARKER INC-CLASS A | -- | $32,685.61 | 1,189 | BLGZN51 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $32,666.73 | 573 | BMHRMK1 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $32,633.06 | 478 | B00V7H8 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $32,548.16 | 592 | BRJHSZ1 |
| 0.13% | ADEA | ADEIA INC | -- | $32,308.50 | 1,275 | BPMQ8J5 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,223.67 | 799 | 2447285 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $32,218.21 | 439 | 2269661 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,210.75 | 715 | 2165383 |
| 0.13% | TDC | TERADATA CORP | -- | $32,164.00 | 1,075 | B247H10 |
| 0.13% | FRPT | FRESHPET INC | -- | $32,092.32 | 556 | BS7K7M9 |
| 0.13% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $32,074.46 | 341 | BJBLBN4 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $31,936.74 | 1,826 | BCD47X4 |
| 0.13% | DNOW | DNOW INC | -- | $31,935.20 | 2,090 | BMH0MV1 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,681.11 | 1,763 | 2048592 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $31,534.64 | 401 | BK6TM04 |
| 0.12% | ATRC | ATRICURE INC | -- | $31,510.92 | 588 | B0C8KV2 |
| 0.12% | WDFC | WD-40 CO | -- | $31,361.15 | 155 | 2944742 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $31,346.00 | 700 | 2895163 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $31,336.32 | 456 | 2074070 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $31,243.06 | 622 | 2354664 |
| 0.12% | CACC | CREDIT ACCEPTANCE CORP | -- | $31,228.95 | 61 | 2232050 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $31,160.48 | 568 | BYN7H26 |
| 0.12% | FIVN | FIVE9 INC | -- | $30,888.00 | 864 | BKY7X18 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $30,882.42 | 222 | BQXKDH6 |
| 0.12% | NEOG | NEOGEN CORP | -- | $30,857.04 | 2,521 | 2630085 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $30,782.89 | 307 | 2578464 |
| 0.12% | HWKN | HAWKINS INC | -- | $30,652.79 | 241 | 2415594 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $30,611.85 | 437 | 2554163 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,494.74 | 601 | 2626459 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $30,278.64 | 538 | 2562490 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,248.68 | 671 | 2340210 |
| 0.12% | ROG | ROGERS CORP | -- | $30,225.20 | 194 | 2746700 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,108.02 | 578 | BYY5Z69 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $30,104.10 | 403 | B9BP4R1 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $30,024.72 | 2,453 | BMFQC33 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,720.20 | 821 | B8FW545 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,715.66 | 1,494 | 2713317 |
| 0.12% | AGYS | AGILYSYS INC | -- | $29,691.76 | 296 | 2689162 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $29,663.84 | 1,588 | 2566522 |
| 0.12% | PPLI | PEOPLE INC | -- | $29,606.85 | 723 | BNDYF48 |
| 0.12% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,598.66 | 2,366 | B090B96 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,584.31 | 1,477 | BMDP209 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $29,430.46 | 478 | 2351494 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $28,976.68 | 1,076 | B65VZ37 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $28,859.04 | 1,227 | BN6RJM0 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,852.62 | 1,182 | BMCQX44 |
| 0.11% | JOE | ST JOE CO/THE | -- | $28,735.56 | 441 | 2768663 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,557.60 | 1,460 | BTPSGQ9 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,432.10 | 790 | 2186254 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,344.96 | 672 | B72ZBG4 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,222.73 | 397 | BD4LHG4 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $28,108.73 | 467 | BV0LCR0 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $28,072.65 | 1,545 | BFD1TJ6 |
| 0.11% | KMT | KENNAMETAL INC | -- | $27,901.27 | 881 | 2488121 |
| 0.11% | PLUS | EPLUS INC | -- | $27,774.11 | 299 | 2597748 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $27,748.93 | 187 | B15CJ33 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,547.59 | 563 | BYY9947 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $27,393.74 | 902 | BKP4ZK1 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $27,228.90 | 969 | 2606570 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,181.98 | 1,269 | BZ16HK0 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,169.01 | 367 | B6XHXY4 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $27,164.19 | 149 | 2276627 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,123.45 | 285 | 2245597 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $27,053.84 | 433 | BD2B5Y0 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $27,001.78 | 697 | 2822019 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,685.02 | 1,174 | BJY21L2 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $26,673.15 | 1,337 | BN6R7F9 |
| 0.10% | CRVL | CORVEL CORP | -- | $26,600.32 | 356 | 2347277 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,583.41 | 623 | 2498788 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $26,549.10 | 90 | 2908652 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,503.10 | 703 | BGLN838 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,452.83 | 393 | 2346003 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,440.97 | 317 | BD3WG50 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $26,403.30 | 1,485 | 2598246 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $26,376.20 | 172 | BND7X43 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $26,365.35 | 1,045 | BDZT9Y9 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $26,326.85 | 1,585 | 2690506 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $26,146.44 | 4,924 | 2635701 |
| 0.10% | PRLB | PROTO LABS INC | -- | $26,140.49 | 277 | B6T6J81 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,090.05 | 245 | 2078782 |
| 0.10% | CARG | CARGURUS INC | -- | $25,894.83 | 871 | BF5D6S8 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $25,718.72 | 1,796 | 2173933 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $25,718.70 | 2,590 | B9NSBM2 |
| 0.10% | WAFD | WAFD INC | -- | $25,662.88 | 856 | 2941981 |
| 0.10% | VVX | V2X INC | -- | $25,597.02 | 362 | BQS2V17 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $25,475.61 | 389 | 2274922 |
| 0.10% | PHIN | PHINIA INC | -- | $25,452.72 | 424 | BPW7PC0 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,378.07 | 1,693 | B523Z73 |
| 0.10% | HTO | H2O AMERICA | -- | $25,344.20 | 421 | 2811932 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,867.23 | 157 | 2715186 |
| 0.10% | KSS | KOHLS CORP | -- | $24,804.12 | 1,311 | 2496113 |
| 0.10% | OFG | OFG BANCORP | -- | $24,787.41 | 489 | B87LKR8 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $24,766.56 | 392 | BPLJQW4 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $24,693.76 | 371 | 2673154 |
| 0.10% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,547.05 | 1,305 | B4XBDV9 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $24,533.96 | 548 | B0650P3 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,327.81 | 2,151 | B034LG1 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $24,308.27 | 4,891 | BJ7WJS2 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $24,094.72 | 1,448 | BDT56V9 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $24,050.75 | 425 | BM4QJF5 |
| 0.09% | LQDA | LIQUIDIA CORP | -- | $24,043.41 | 859 | BYVJ8J8 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,910.24 | 327 | B02H882 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $23,769.90 | 693 | 2948852 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $23,761.80 | 921 | 2904627 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $23,680.40 | 212 | B55BN47 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,640.52 | 334 | BDT5KT5 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,621.92 | 917 | 2677640 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,605.92 | 1,164 | 2351546 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $23,600.35 | 211 | 2473150 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,464.80 | 360 | 2595612 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $23,455.20 | 1,740 | BZ0CTP8 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,348.48 | 592 | BSBMN89 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $23,224.65 | 435 | 2782425 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,184.00 | 840 | BKQVBN6 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,121.12 | 348 | BS7T2R6 |
| 0.09% | CALX | CALIX INC | -- | $23,103.80 | 662 | B3S4L67 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,103.50 | 245 | 2443078 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $23,072.91 | 281 | BYQ44Y5 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,037.68 | 724 | BKRQQR9 |
| 0.09% | TILE | INTERFACE INC | -- | $23,012.60 | 668 | B86V808 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,905.18 | 162 | 2161778 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,723.42 | 487 | BFNR303 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,673.61 | 573 | BKSGZN7 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,606.97 | 1,637 | BRJ8H91 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,488.08 | 1,604 | BGH1M56 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,376.76 | 3,134 | BLSPX60 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,347.30 | 457 | 2965668 |
| 0.09% | PGNY | PROGYNY INC | -- | $22,041.95 | 887 | BKWD3M9 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,948.57 | 711 | BWC52Q6 |
| 0.09% | HCI | HCI GROUP INC | -- | $21,948.19 | 121 | BBN23F5 |
| 0.09% | SEZL | SEZZLE INC | -- | $21,833.29 | 199 | BQC4R22 |
| 0.09% | WU | WESTERN UNION CO | -- | $21,708.12 | 3,606 | B1F76F9 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $21,680.42 | 443 | B05BRL7 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,581.56 | 286 | B15M2C3 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $21,499.08 | 1,847 | BYXD7B3 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,452.97 | 1,221 | B8DPDT7 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,408.68 | 362 | 2981932 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $21,358.92 | 1,471 | 2682105 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $21,340.00 | 1,100 | BRXYZ57 |
| 0.08% | RUN | SUNRUN INC | -- | $21,277.40 | 2,785 | BYXB1Y8 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $21,105.00 | 700 | 2407632 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,086.88 | 591 | 2469450 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,031.92 | 468 | 2437112 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $21,030.91 | 1,559 | BMDX9Z7 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $21,026.06 | 682 | 2687315 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,667.27 | 591 | BH3T5K7 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $20,453.00 | 1,810 | B94QHZ0 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,415.86 | 1,174 | BMFLYL0 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $20,320.56 | 676 | 2326287 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,264.51 | 119 | BMFND53 |
| 0.08% | NSP | INSPERITY INC | -- | $20,181.45 | 415 | 2007281 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $20,172.55 | 515 | B888DV3 |
| 0.08% | SONO | SONOS INC | -- | $20,146.25 | 1,135 | BYWPZW7 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $20,103.60 | 660 | BKV28S8 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,071.26 | 594 | B1P36Y6 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $20,027.28 | 1,092 | BNKGY06 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,012.66 | 254 | BGGJFV8 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,996.08 | 408 | 2781109 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,985.55 | 481 | BNVVRW3 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $19,939.50 | 1,477 | BYN87K7 |
| 0.08% | CTS | CTS CORP | -- | $19,737.30 | 330 | 2239244 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,726.74 | 246 | B1G6TJ0 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,611.20 | 2,380 | BZCFW78 |
| 0.08% | XNCR | XENCOR INC | -- | $19,593.07 | 791 | BGCYWN8 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $19,427.94 | 357 | B75DGJ3 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,388.64 | 124 | 2021634 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $19,368.40 | 328 | 2012757 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $19,313.47 | 5,731 | B0JL5L9 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,280.69 | 1,067 | BVV6CY1 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $19,026.72 | 1,314 | BJ1N1M9 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,926.49 | 691 | B7KY3Z6 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,798.56 | 1,936 | B1G3M58 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,736.32 | 673 | 2698146 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,610.56 | 576 | BYVN953 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,574.40 | 470 | BMFZ702 |
| 0.07% | CVI | CVR ENERGY INC | -- | $18,319.32 | 337 | B23PS12 |
| 0.07% | BLFS | BIOLIFE SOLUTIONS INC | -- | $18,316.44 | 498 | BJH08B2 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,268.25 | 949 | 2977500 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $17,882.98 | 353 | 2848736 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,833.21 | 1,997 | 2415204 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,693.52 | 1,284 | BP5JNQ3 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,692.80 | 240 | 2420316 |
| 0.07% | KMPR | KEMPER CORP | -- | $17,665.14 | 681 | B52KRV2 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,647.70 | 170 | 2958538 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,622.88 | 527 | 2789523 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,418.10 | 1,490 | BJ7MB31 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,387.74 | 1,082 | B1GZ005 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $17,338.92 | 474 | 2705198 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,159.25 | 835 | BDDXF67 |
| 0.07% | EFOR | EVERFORTH INC | -- | $17,154.06 | 474 | BFY8W20 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,025.28 | 283 | BN7ZZ47 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,999.68 | 233 | BCDWBX6 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $16,966.26 | 486 | BX3SQS1 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,840.92 | 444 | 2365428 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,744.87 | 3,329 | 2378200 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $16,722.15 | 393 | 2458878 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $16,710.66 | 2,159 | BNNLSZ1 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,673.27 | 287 | 2537528 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,562.43 | 1,467 | BK4PZ38 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,494.53 | 2,353 | BPDJN76 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $16,491.38 | 2,077 | BSNMCG8 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,340.52 | 794 | 2417619 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,269.00 | 319 | BD0NN55 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,236.80 | 590 | BSPRSL8 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,149.02 | 139 | 2599197 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,065.28 | 448 | 2813552 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,016.06 | 262 | BS7T2S7 |
| 0.06% | CNMD | CONMED CORP | -- | $15,891.78 | 346 | 2216010 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,885.88 | 1,244 | BYWPZY9 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $15,878.20 | 788 | 2594222 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $15,827.86 | 586 | BNKVVY4 |
| 0.06% | AZTA | AZENTA INC | -- | $15,722.88 | 456 | 2145460 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,654.87 | 891 | BD845X2 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,240.33 | 357 | 2149934 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,209.75 | 3,665 | 2852760 |
| 0.06% | SCL | STEPAN CO | -- | $15,197.91 | 247 | 2845005 |
| 0.06% | BL | BLACKLINE INC | -- | $15,141.48 | 551 | BD3WZS6 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,016.48 | 254 | 2950374 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $14,989.60 | 914 | BYP71H7 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,946.47 | 413 | 2622253 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,916.21 | 2,747 | 2382416 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,783.37 | 697 | BYZFPN5 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $14,621.70 | 235 | 2767756 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,575.50 | 246 | 2200552 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $14,527.84 | 808 | BWL8631 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,459.84 | 292 | BYZ1PQ6 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,360.15 | 461 | BLFGN66 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,357.48 | 148 | 2888613 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $14,352.22 | 358 | 2387530 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $14,350.00 | 328 | 2063670 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,289.80 | 173 | 2911166 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,215.11 | 533 | BX8ZSB4 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $14,100.65 | 85 | 2113393 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,039.70 | 318 | BNZFTG9 |
| 0.06% | USLM | UNITED STATES LIME & MINERAL | -- | $14,031.36 | 126 | 2724115 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,909.96 | 634 | BKV9674 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $13,708.41 | 397 | B4TZV44 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,696.41 | 377 | BS70KN1 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,630.72 | 463 | 2508405 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $13,627.56 | 2,451 | 2744243 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,627.39 | 343 | 2369226 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,517.92 | 1,261 | 2510659 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,488.42 | 1,146 | BK1KWF7 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,487.16 | 284 | BYND5T7 |
| 0.05% | CRI | CARTER'S INC | -- | $13,445.04 | 424 | 2980939 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,354.74 | 126 | 2763602 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,343.76 | 258 | 2231091 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,323.18 | 247 | B4WXG84 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,266.18 | 171 | 2469171 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,266.00 | 804 | BF3W461 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,260.84 | 118 | 2516613 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,191.97 | 473 | 2619880 |
| 0.05% | TNC | TENNANT CO | -- | $13,139.90 | 197 | 2883641 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,966.25 | 275 | BZ2YT30 |
| 0.05% | XPEL | XPEL INC | -- | $12,922.40 | 290 | BJV2ZZ7 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $12,871.04 | 1,183 | BPBPD09 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,629.92 | 386 | BMW72C8 |
| 0.05% | FMC | FMC CORP | -- | $12,394.88 | 1,448 | 2328603 |
| 0.05% | AORT | ARTIVION INC | -- | $12,368.52 | 564 | 2239017 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $12,362.73 | 1,587 | 2037062 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,292.76 | 764 | 2248693 |
| 0.05% | CERT | CERTARA INC | -- | $12,188.70 | 1,305 | BM9GT61 |
| 0.05% | DLX | DELUXE CORP | -- | $12,158.20 | 530 | 2260363 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,122.11 | 637 | 2002543 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,056.37 | 519 | BTTRRD6 |
| 0.05% | UPWK | UPWORK INC | -- | $12,042.96 | 1,444 | BGRFWV4 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,039.35 | 667 | BJLTMX5 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,009.40 | 298 | BMBT0Z4 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $12,003.84 | 288 | 2923804 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,001.00 | 275 | B0ZN8Z4 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,878.91 | 227 | 2250353 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $11,848.96 | 128 | 2157175 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $11,774.28 | 917 | BD82PS1 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,721.72 | 548 | B3NTLD4 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,718.50 | 230 | B01KGF5 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,689.68 | 424 | 2369721 |
| 0.05% | COTY | COTY INC-CL A | -- | $11,599.05 | 4,377 | BBBSMJ2 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,575.00 | 1,852 | B3NXMJ9 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,529.61 | 461 | B3X26D8 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,429.74 | 218 | 2589466 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $11,348.13 | 1,355 | B6ZC3N6 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,324.39 | 1,337 | B3KWJV0 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,307.27 | 237 | BG3G1B4 |
| 0.04% | THRM | GENTHERM INC | -- | $11,264.15 | 355 | B8JFD24 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,152.26 | 954 | BL6JGD2 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,114.56 | 376 | 2118707 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,916.64 | 1,596 | 2632650 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,820.88 | 266 | 2060370 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,785.75 | 197 | BN0ZBP7 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,748.86 | 298 | 2230946 |
| 0.04% | YELP | YELP INC | -- | $10,684.90 | 590 | B7KCD72 |
| 0.04% | UTL | UNITIL CORP | -- | $10,676.60 | 211 | 2925037 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,611.40 | 340 | B6TPXR5 |
| 0.04% | CSR | CENTERSPACE | -- | $10,543.90 | 194 | BN47P80 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,368.05 | 2,693 | BMWF095 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,214.70 | 431 | BP3YM85 |
| 0.04% | WINA | WINMARK CORP | -- | $10,181.64 | 34 | 2391092 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,129.12 | 2,183 | B0PZN11 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,119.20 | 208 | B1Q1RR9 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,099.20 | 526 | B2QXCJ9 |
| 0.04% | OI | O-I GLASS INC | -- | $10,040.05 | 1,777 | BKLKXD2 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,970.23 | 327 | 2485876 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,941.12 | 634 | 2733092 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,896.61 | 219 | B0X46B1 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,427.38 | 71 | B3KKGQ8 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,310.08 | 624 | B3PGPB9 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,227.40 | 364 | BNFWZS4 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,198.28 | 931 | BF27XF9 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,136.05 | 245 | 2838306 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $9,055.41 | 321 | 2648055 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $8,989.82 | 409 | BM9XCN0 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,927.82 | 486 | BCRY5K3 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,857.08 | 59 | 2626802 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,854.56 | 234 | 2896809 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,798.88 | 138 | 2125246 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,763.60 | 670 | 2568357 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,752.28 | 244 | BL95N25 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $8,622.99 | 327 | 2972721 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,606.11 | 241 | 2046176 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,277.08 | 287 | B5Q3KZ2 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,233.68 | 377 | BX7RSN3 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,231.34 | 793 | BM9VY27 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,197.20 | 270 | 2577870 |
| 0.03% | MTUS | METALLUS INC | -- | $8,098.14 | 417 | BNBPMX1 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,045.99 | 271 | 2638625 |
| 0.03% | ABR | ARBOR REALTY TRUST INC | -- | $8,002.47 | 2,157 | B00N2S0 |
| 0.03% | SABR | SABRE CORP | -- | $7,892.34 | 3,966 | BLLHH27 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $7,877.85 | 145 | 2966865 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,822.08 | 1,008 | B3V8JL7 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,788.24 | 348 | 2836292 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,718.31 | 1,347 | B82GC49 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,617.50 | 550 | BMGWSJ8 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,515.48 | 966 | BR4NQJ4 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,471.68 | 258 | BFWGXV2 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,467.60 | 381 | 2696117 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,151.40 | 1,370 | BNKCPP6 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,020.49 | 677 | BD3BX01 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,009.12 | 1,234 | BKDRF35 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,995.10 | 105 | 2772998 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,622.97 | 727 | BLP5GX1 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,488.85 | 181 | 2779234 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,360.72 | 204 | B84KWJ4 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,264.99 | 1,383 | BDF9YM2 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,145.92 | 528 | 2414018 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $6,083.64 | 516 | BMDBB99 |
| 0.02% | RES | RPC INC | -- | $6,051.76 | 1,058 | 2719456 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,320.53 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,467.02 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,058.40 | 1,140 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,684.80 | 94 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,452.13 | 317 | BMFZ3F9 |
| 39.99% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,147,140 | -- | 6,092 | -- |
| 33.69% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,548,116 | -- | 5,132 | -- |
| 25.44% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,454,394 | -- | 3,875 | -- |
| 22.10% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,608,244 | -- | 3,367 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,413,703.86 | 5,413,704 | -- |
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