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 $24,758,242
- Gross Expense Ratio 0.01%
- Net Expense Ratio 0.01%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/14/2026- NAV
- NAV Change
- Market Price $31.03
- Market Price Change $-1.14
- Trading Volume (M) 12,268
- 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 $24,758,242
- Gross Expense Ratio 0.01%
- Net Expense Ratio 0.01%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/14/2026- NAV
- NAV Change
- Market Price $31.03
- Market Price Change $-1.14
- Trading Volume (M) 12,268
- 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 10/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | GKOS | GLAUKOS CORP | -- | $114,500.98 | 682 | BYMWL19 |
| 0.45% | MTCH | MATCH GROUP INC | -- | $112,529.60 | 2,654 | BK80XH9 |
| 0.43% | PAYC | PAYCOM SOFTWARE INC | -- | $106,355.00 | 445 | BL95MY0 |
| 0.42% | SM | SM ENERGY CO | -- | $105,105.00 | 2,750 | 2764188 |
| 0.41% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $101,937.44 | 748 | BDCBCD8 |
| 0.40% | VSAT | VIASAT INC | -- | $98,335.89 | 1,593 | 2946243 |
| 0.39% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $96,912.87 | 789 | B8QV5C9 |
| 0.38% | ESI | ELEMENT SOLUTIONS INC | -- | $94,993.14 | 2,649 | BJ1C2K1 |
| 0.38% | JXN | JACKSON FINANCIAL INC-A | -- | $93,751.63 | 721 | BMFX6P4 |
| 0.36% | RAL | RALLIANT CORP | -- | $89,389.31 | 1,279 | BTNMGM9 |
| 0.36% | TGTX | TG THERAPEUTICS INC | -- | $89,166.80 | 1,640 | B828K63 |
| 0.36% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $88,323.12 | 2,196 | BPH0546 |
| 0.34% | LW | LAMB WESTON HOLDINGS INC | -- | $84,301.80 | 1,590 | BDQZFJ3 |
| 0.34% | ACA | ARCOSA INC | -- | $83,501.68 | 568 | BGPZ5W8 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $83,127.36 | 1,322 | 2298386 |
| 0.33% | ETSY | ETSY INC | -- | $81,851.91 | 987 | BWTN5N1 |
| 0.33% | KMX | CARMAX INC | -- | $81,754.62 | 1,641 | 2983563 |
| 0.33% | TRNO | TERRENO REALTY CORP | -- | $81,660.60 | 1,260 | B3N4753 |
| 0.33% | MATX | MATSON INC | -- | $81,507.22 | 346 | B8GNC91 |
| 0.33% | VSXY | VICTORIA'S SECRET & CO | -- | $81,230.41 | 919 | BNNTGH3 |
| 0.32% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,415.90 | 199 | BYQCZ35 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $80,382.63 | 1,707 | BMV1ZD3 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $80,118.24 | 1,992 | 2516378 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,917.27 | 489 | B1FT462 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $79,778.00 | 706 | 2333986 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $77,235.00 | 300 | 2321583 |
| 0.31% | MXL | MAXLINEAR INC | -- | $76,849.50 | 975 | B3RDWC8 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $76,576.72 | 5,533 | 2215460 |
| 0.31% | ALKS | ALKERMES PLC | -- | $75,815.20 | 1,940 | B3P6D26 |
| 0.31% | PLXS | PLEXUS CORP | -- | $75,681.76 | 308 | 2692160 |
| 0.31% | GTES | GATES INDUSTRIAL CORP LTD | -- | $75,662.95 | 2,927 | BPY0594 |
| 0.30% | SNEX | STONEX GROUP INC | -- | $75,212.15 | 1,255 | BMQ8XV3 |
| 0.29% | MAC | MACERICH CO/THE | -- | $72,728.22 | 3,279 | 2543967 |
| 0.29% | LYFT | LYFT INC-A | -- | $72,132.96 | 4,377 | BJT1RW7 |
| 0.29% | NPO | ENPRO INC | -- | $72,032.45 | 245 | 2951292 |
| 0.29% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $71,233.72 | 1,844 | B067BM3 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $70,422.39 | 587 | 2598699 |
| 0.28% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,001.50 | 2,355 | BMWWGB0 |
| 0.28% | EPAM | EPAM SYSTEMS INC | -- | $68,319.48 | 596 | B44Z3T8 |
| 0.28% | LGND | LIGAND PHARMACEUTICALS | -- | $68,142.69 | 231 | 2501578 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $68,061.60 | 2,740 | BF2GC59 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $67,065.30 | 590 | BSVLTM2 |
| 0.27% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,951.50 | 407 | B03Q9D0 |
| 0.27% | POOL | POOL CORP | -- | $66,410.40 | 420 | 2781585 |
| 0.26% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $65,362.20 | 492 | 2923741 |
| 0.26% | PI | IMPINJ INC | -- | $64,559.04 | 336 | BYYGJZ9 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $64,150.65 | 2,501 | BFFK0X2 |
| 0.26% | RNG | RINGCENTRAL INC-CLASS A | -- | $64,145.60 | 853 | BDZCRX3 |
| 0.26% | LKQ | LKQ CORP | -- | $63,823.50 | 2,925 | 2971029 |
| 0.26% | NE | NOBLE CORP PLC | -- | $63,363.30 | 1,477 | BN2QTL0 |
| 0.25% | BCPC | BALCHEM CORP | -- | $62,899.74 | 369 | 2072074 |
| 0.25% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $62,846.88 | 1,244 | B0BV2M7 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $62,820.00 | 600 | B3BRJZ8 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,829.95 | 1,651 | BFZ9DB8 |
| 0.25% | MTRN | MATERION CORP | -- | $61,642.98 | 241 | 2149622 |
| 0.25% | BOX | BOX INC - CLASS A | -- | $60,988.14 | 1,602 | BVB3BV2 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $60,890.80 | 797 | BFYF094 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $60,816.56 | 3,409 | BWM34D1 |
| 0.24% | TFX | TELEFLEX INC | -- | $60,412.10 | 490 | 2881407 |
| 0.24% | OUT | OUTFRONT MEDIA INC | -- | $60,408.12 | 2,036 | BTFK8V4 |
| 0.24% | AROC | ARCHROCK INC | -- | $60,384.33 | 2,027 | BYRGSX7 |
| 0.24% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $60,376.59 | 569 | BFYVKR0 |
| 0.24% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,140.40 | 690 | 2580555 |
| 0.24% | TTD | TRADE DESK INC/THE -CLASS A | -- | $60,096.12 | 4,934 | BD8FDD1 |
| 0.24% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $59,697.65 | 529 | 2192392 |
| 0.24% | ACIW | ACI WORLDWIDE INC | -- | $59,598.69 | 1,167 | 2889155 |
| 0.24% | AGX | ARGAN INC | -- | $59,261.22 | 162 | 2804501 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $59,259.40 | 724 | 2120490 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $58,531.83 | 1,169 | BQLSDK5 |
| 0.23% | LAUR | LAUREATE EDUCATION INC | -- | $57,794.25 | 1,465 | BYMYT66 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $57,581.55 | 965 | B17VCN9 |
| 0.23% | INSW | INTERNATIONAL SEAWAYS INC | -- | $57,113.94 | 481 | BYX60M4 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $56,803.04 | 656 | BGK38H3 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $56,778.70 | 727 | 2038849 |
| 0.23% | RDNT | RADNET INC | -- | $56,642.04 | 819 | B1JNG19 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $56,453.49 | 333 | 2697422 |
| 0.23% | NSIT | INSIGHT ENTERPRISES INC | -- | $56,277.39 | 339 | 2475060 |
| 0.23% | URBN | URBAN OUTFITTERS INC | -- | $56,142.84 | 663 | 2933438 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $56,080.50 | 1,225 | B2QH310 |
| 0.23% | DK | DELEK US HOLDINGS INC | -- | $55,910.76 | 708 | BF5P189 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,747.92 | 1,488 | BN48ZR2 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $54,887.80 | 610 | BF2X272 |
| 0.22% | RXO | RXO INC | -- | $54,711.83 | 1,907 | BN6QSL9 |
| 0.22% | RELY | REMITLY GLOBAL INC | -- | $54,614.25 | 2,325 | BNZJHH8 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $54,511.38 | 506 | 2381189 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $54,254.92 | 188 | BYQD1J6 |
| 0.22% | CE | CELANESE CORP | -- | $54,067.60 | 1,180 | B05MZT4 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $53,907.60 | 6,456 | BRJ9GW0 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $53,815.60 | 970 | BWTVWD4 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $53,584.17 | 1,479 | B9HHD96 |
| 0.21% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $52,790.57 | 761 | BD93QN5 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $52,410.60 | 180 | B3CLS18 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $51,430.40 | 574 | BR1Z682 |
| 0.21% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $51,395.12 | 1,372 | BSWW195 |
| 0.21% | VSEC | VSE CORP | -- | $51,370.20 | 324 | 2926773 |
| 0.21% | PARR | PAR PACIFIC HOLDINGS INC | -- | $51,339.93 | 579 | BJH08C3 |
| 0.21% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $51,128.55 | 605 | 2498001 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $51,117.30 | 1,530 | 2173911 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $51,058.35 | 945 | BMBK002 |
| 0.21% | CVSA | COVISTA INC | -- | $51,015.12 | 394 | BZ12TX5 |
| 0.21% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,891.40 | 4,410 | 2672537 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $50,637.73 | 2,431 | BMXL9H3 |
| 0.20% | WHD | CACTUS INC - A | -- | $50,391.12 | 806 | BF1GM16 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $50,163.84 | 288 | BRYQ4L1 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $50,103.03 | 1,151 | 2655583 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $50,100.96 | 777 | BVLNNN8 |
| 0.20% | PSMT | PRICESMART INC | -- | $50,080.24 | 296 | 2092942 |
| 0.20% | LUMN | LUMEN TECHNOLOGIES INC | -- | $49,922.60 | 10,972 | BMDH249 |
| 0.20% | ITGR | INTEGER HOLDINGS CORP | -- | $49,757.73 | 393 | BD06LM7 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $49,722.90 | 1,605 | BVV5S84 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $49,121.80 | 455 | B3CTNK6 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $49,051.17 | 1,107 | BLD30T1 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $48,895.74 | 646 | 2144047 |
| 0.20% | CRGY | CRESCENT ENERGY INC-A | -- | $48,740.05 | 3,793 | BNR4QY1 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $48,710.32 | 4,232 | BRJTVC5 |
| 0.20% | PRIM | PRIMORIS SERVICES CORP | -- | $48,534.66 | 622 | B1GC200 |
| 0.20% | TENB | TENABLE HOLDINGS INC | -- | $48,526.76 | 1,273 | BF7J7N6 |
| 0.20% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $48,477.00 | 429 | B63RTD5 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $48,222.95 | 2,207 | 2356585 |
| 0.19% | OPLN | OPENLANE INC | -- | $47,779.38 | 1,298 | B4Y1MH7 |
| 0.19% | AZZ | AZZ INC | -- | $47,768.02 | 347 | 2067672 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $47,665.20 | 628 | 2814005 |
| 0.19% | FELE | FRANKLIN ELECTRIC CO INC | -- | $47,433.50 | 475 | 2350383 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $47,426.79 | 263 | BJSP4C9 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $47,206.26 | 1,634 | 2930149 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $47,017.41 | 289 | 2451918 |
| 0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,805.10 | 1,753 | 2296926 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $46,594.24 | 1,364 | BTZRLN8 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $46,509.39 | 857 | BLG38Q1 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $46,406.80 | 1,060 | 2966876 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,225.04 | 1,394 | 2862156 |
| 0.19% | DIOD | DIODES INC | -- | $46,129.72 | 532 | 2270500 |
| 0.19% | GEO | GEO GROUP INC/THE | -- | $45,999.33 | 1,493 | BNLYWQ1 |
| 0.18% | AXTI | AXT INC | -- | $45,699.78 | 742 | 2247979 |
| 0.18% | SKT | TANGER INC | -- | $45,590.24 | 1,328 | 2874582 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $45,527.55 | 771 | 2264235 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,089.28 | 2,432 | 2547323 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $45,076.00 | 1,180 | B1W7RQ0 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $45,060.70 | 89 | 2787022 |
| 0.18% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $45,027.88 | 557 | BDT5M66 |
| 0.18% | ENPH | ENPHASE ENERGY INC | -- | $44,846.80 | 1,528 | B65SQW4 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $44,770.32 | 1,176 | BMH0MP5 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $44,726.70 | 2,813 | BMG3PQ7 |
| 0.18% | AIR | AAR CORP | -- | $44,647.60 | 460 | 2001119 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $44,610.04 | 1,156 | 2420101 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $44,460.93 | 591 | 2940375 |
| 0.18% | TDW | TIDEWATER INC | -- | $44,287.30 | 535 | BDFGDQ0 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $43,938.24 | 444 | 2762030 |
| 0.18% | HRI | HERC HOLDINGS INC | -- | $43,827.16 | 356 | BZBZ020 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $43,739.54 | 754 | 2601326 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $43,401.60 | 1,440 | BTRFVH4 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $43,357.44 | 168 | 2466428 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $43,349.30 | 485 | 2664103 |
| 0.17% | BMI | BADGER METER INC | -- | $43,034.10 | 335 | 2069128 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $42,849.03 | 721 | BKM4KV0 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $42,803.10 | 2,241 | 2162845 |
| 0.17% | WK | WORKIVA INC | -- | $42,784.96 | 589 | BSS6HY8 |
| 0.17% | ITRI | ITRON INC | -- | $42,716.52 | 506 | 2471949 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $42,343.77 | 357 | BD420Q8 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $42,159.60 | 504 | 2117726 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $42,135.03 | 1,423 | BGJRH57 |
| 0.17% | KFY | KORN FERRY | -- | $42,126.48 | 594 | 2386849 |
| 0.17% | OGN | ORGANON & CO | -- | $41,714.64 | 3,036 | BLDC8J4 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,669.92 | 548 | 2447821 |
| 0.17% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,639.60 | 2,539 | BXRTX56 |
| 0.17% | LXP | LXP INDUSTRIAL TRUST | -- | $41,622.46 | 682 | BSLN6B6 |
| 0.17% | PLMR | PALOMAR HOLDINGS INC | -- | $41,572.00 | 304 | BJYLZK6 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $41,568.04 | 523 | 2681760 |
| 0.17% | ACMR | ACM RESEARCH INC-CLASS A | -- | $41,561.60 | 680 | BF5C2N2 |
| 0.17% | SKYW | SKYWEST INC | -- | $41,501.07 | 449 | 2814210 |
| 0.17% | DAVE | DAVE INC | -- | $41,388.80 | 116 | BPXYZZ3 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $41,269.55 | 1,933 | 2160645 |
| 0.17% | RNST | RENASANT CORP | -- | $41,127.87 | 1,057 | 2670809 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $40,924.80 | 588 | BJTJGC4 |
| 0.16% | ADT | ADT INC | -- | $40,741.80 | 6,173 | BFWCP81 |
| 0.16% | RHI | ROBERT HALF INC | -- | $40,681.74 | 1,163 | 2110703 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $40,615.01 | 943 | BNRR1B2 |
| 0.16% | GFF | GRIFFON CORP | -- | $40,515.20 | 440 | 2463344 |
| 0.16% | WSBC | WESBANCO INC | -- | $40,434.14 | 1,109 | 2953782 |
| 0.16% | VCYT | VERACYTE INC | -- | $40,420.79 | 929 | BFTWZY0 |
| 0.16% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $40,332.60 | 2,134 | BFNF1D6 |
| 0.16% | KNTK | KINETIK HOLDINGS INC | -- | $40,123.65 | 735 | BLPNQJ1 |
| 0.16% | PENG | PENGUIN SOLUTIONS INC | -- | $40,013.28 | 592 | BRJHSZ1 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,987.09 | 717 | BN7K304 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $39,942.00 | 2,219 | BN93088 |
| 0.16% | BOOT | BOOT BARN HOLDINGS INC | -- | $39,501.00 | 350 | BRS6600 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $39,304.83 | 951 | BLFDXF6 |
| 0.16% | LRN | STRIDE INC | -- | $39,293.80 | 476 | BLD5321 |
| 0.16% | LIF | LIFE360 INC | -- | $39,140.10 | 942 | BSLSTH8 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,132.40 | 1,805 | B15RZR4 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $39,125.28 | 296 | BYNWB63 |
| 0.16% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $39,112.48 | 3,124 | BN0TRB7 |
| 0.16% | LAZ | LAZARD INC | -- | $39,061.82 | 1,127 | BRT46K3 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $38,899.70 | 854 | BRRD6G8 |
| 0.16% | HNI | HNI CORP | -- | $38,769.05 | 835 | 2435246 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $38,534.58 | 4,369 | B011WL6 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $38,504.60 | 316 | 2718594 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $38,446.42 | 562 | B7MJWP2 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,408.76 | 1,132 | B6YR5K3 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $38,287.20 | 140 | 2840174 |
| 0.15% | FRPT | FRESHPET INC | -- | $37,863.60 | 556 | BS7K7M9 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $37,850.04 | 846 | 2553911 |
| 0.15% | MRP | MILLROSE PROPERTIES | -- | $37,835.26 | 1,783 | BRCFZ51 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $37,762.10 | 458 | 2267171 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $37,706.76 | 819 | BPGKM57 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $37,537.39 | 1,397 | BSWYNW8 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,379.06 | 1,214 | 2352806 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $37,372.70 | 230 | 2012865 |
| 0.15% | CXW | CORECIVIC INC | -- | $37,216.08 | 1,143 | BZ8VC58 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $37,124.48 | 568 | 2626125 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,845.55 | 1,671 | 2810133 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $36,755.18 | 4,466 | BLR7B52 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $36,350.25 | 1,275 | 2420640 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,172.35 | 279 | 2190750 |
| 0.15% | MHO | M/I HOMES INC | -- | $36,056.16 | 292 | 2549385 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,896.32 | 608 | 2222062 |
| 0.14% | SPSC | SPS COMMERCE INC | -- | $35,472.32 | 416 | B57VWJ3 |
| 0.14% | KAI | KADANT INC | -- | $35,444.64 | 137 | 2769978 |
| 0.14% | AVA | AVISTA CORP | -- | $35,361.04 | 968 | 2942605 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,068.20 | 1,108 | BH65L93 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $34,914.02 | 1,322 | BKX9VD3 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $34,856.64 | 819 | BWK7510 |
| 0.14% | FRSH | FRESHWORKS INC-CL A | -- | $34,841.05 | 2,545 | BPF0BB7 |
| 0.14% | DAN | DANA INC | -- | $34,807.12 | 1,244 | B2PFJR3 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $34,539.00 | 870 | BGDW5G5 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $34,489.72 | 179 | 2111579 |
| 0.14% | NHC | NATIONAL HEALTHCARE CORP | -- | $34,468.56 | 147 | 2139731 |
| 0.14% | KN | KNOWLES CORP | -- | $34,461.44 | 988 | BJTD9L6 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $34,283.28 | 677 | 2024901 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $34,274.52 | 1,407 | BDC6HG1 |
| 0.14% | ACHC | ACADIA HEALTHCARE CO INC | -- | $34,076.92 | 1,076 | B65VZ37 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $34,071.82 | 1,517 | 2407052 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $34,003.74 | 1,887 | BDCWFT8 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $33,918.05 | 2,095 | BMHL0Z4 |
| 0.14% | ARCB | ARCBEST CORP | -- | $33,857.34 | 258 | BLTFST7 |
| 0.14% | BKU | BANKUNITED INC | -- | $33,808.72 | 824 | B3NNTZ4 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $33,781.14 | 318 | B45K9N8 |
| 0.14% | ATRC | ATRICURE INC | -- | $33,692.40 | 588 | B0C8KV2 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $33,689.76 | 208 | 2855855 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $33,554.88 | 573 | BMHRMK1 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $33,376.00 | 700 | 2895163 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,115.68 | 1,508 | 2171603 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $33,055.14 | 1,409 | BDVPZV0 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $32,999.64 | 188 | 2673251 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $32,972.44 | 478 | B00V7H8 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,761.30 | 715 | 2165383 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $32,582.76 | 948 | B4RGHN0 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $32,521.68 | 1,224 | BSNR2T6 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $32,470.91 | 61 | 2232050 |
| 0.13% | SPHR | SPHERE ENTERTAINMENT CO | -- | $32,441.76 | 312 | BM8MM05 |
| 0.13% | WT | WISDOMTREE INC | -- | $32,399.96 | 1,537 | 2476513 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $32,394.74 | 707 | 2938422 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $32,289.53 | 1,781 | BMZLFJ5 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $32,270.10 | 1,227 | BN6RJM0 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $32,226.90 | 510 | 2158781 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,194.24 | 568 | BYN7H26 |
| 0.13% | TDC | TERADATA CORP | -- | $32,131.75 | 1,075 | B247H10 |
| 0.13% | SHAK | SHAKE SHACK INC - CLASS A | -- | $32,115.59 | 467 | BV0LCR0 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,006.59 | 1,477 | BMDP209 |
| 0.13% | COHU | COHU INC | -- | $31,915.52 | 548 | 2208426 |
| 0.13% | AGYS | AGILYSYS INC | -- | $31,793.36 | 296 | 2689162 |
| 0.13% | DNOW | DNOW INC | -- | $31,726.20 | 2,090 | BMH0MV1 |
| 0.13% | WDFC | WD-40 CO | -- | $31,651.00 | 155 | 2944742 |
| 0.13% | HWKN | HAWKINS INC | -- | $31,590.28 | 241 | 2415594 |
| 0.13% | MCY | MERCURY GENERAL CORP | -- | $31,433.73 | 307 | 2578464 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $31,331.43 | 439 | 2269661 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $31,215.07 | 622 | 2354664 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $31,166.84 | 437 | 2554163 |
| 0.13% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,065.10 | 341 | BJBLBN4 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $31,058.32 | 136 | 2121352 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,028.80 | 1,763 | 2048592 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $31,005.48 | 1,826 | BCD47X4 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,865.37 | 799 | 2447285 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $30,863.55 | 415 | 2090816 |
| 0.12% | NEOG | NEOGEN CORP | -- | $30,579.73 | 2,521 | 2630085 |
| 0.12% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,474.08 | 2,366 | B090B96 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $30,283.52 | 401 | BK6TM04 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,158.18 | 601 | 2626459 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $30,004.80 | 456 | 2074070 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $29,962.56 | 2,714 | BQ3R8B6 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $29,869.14 | 1,182 | BMCQX44 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $29,813.94 | 403 | B9BP4R1 |
| 0.12% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $29,701.17 | 523 | B00G0F2 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $29,629.88 | 1,189 | BLGZN51 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $29,611.23 | 671 | 2340210 |
| 0.12% | PPLI | PEOPLE INC | -- | $29,324.88 | 723 | BNDYF48 |
| 0.12% | LQDA | LIQUIDIA CORP | -- | $29,154.46 | 859 | BYVJ8J8 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $29,119.64 | 578 | BYY5Z69 |
| 0.12% | JOE | ST JOE CO/THE | -- | $29,070.72 | 441 | 2768663 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $29,009.14 | 697 | 2822019 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $28,927.88 | 646 | 2133045 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $28,759.50 | 1,494 | 2713317 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $28,726.92 | 1,588 | 2566522 |
| 0.12% | CRVL | CORVEL CORP | -- | $28,622.40 | 356 | 2347277 |
| 0.12% | FIVN | FIVE9 INC | -- | $28,581.12 | 864 | BKY7X18 |
| 0.12% | GPOR | GULFPORT ENERGY CORP | -- | $28,481.48 | 172 | BND7X43 |
| 0.11% | PLUS | EPLUS INC | -- | $28,330.25 | 299 | 2597748 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,321.50 | 478 | 2351494 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,316.88 | 1,174 | BJY21L2 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $28,234.03 | 2,453 | BMFQC33 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,020.51 | 563 | BYY9947 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,002.80 | 1,460 | BTPSGQ9 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $27,954.48 | 538 | 2562490 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,845.58 | 397 | BD4LHG4 |
| 0.11% | KSS | KOHLS CORP | -- | $27,727.65 | 1,311 | 2496113 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $27,707.79 | 187 | B15CJ33 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,673.50 | 285 | 2245597 |
| 0.11% | ADEA | ADEIA INC | -- | $27,552.75 | 1,275 | BPMQ8J5 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $27,389.03 | 2,969 | BJDRX78 |
| 0.11% | KMT | KENNAMETAL INC | -- | $27,222.90 | 881 | 2488121 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,156.60 | 1,269 | BZ16HK0 |
| 0.11% | ROG | ROGERS CORP | -- | $27,105.68 | 194 | 2746700 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $27,000.96 | 672 | B72ZBG4 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $26,934.28 | 4,924 | 2635701 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $26,934.13 | 367 | B6XHXY4 |
| 0.11% | LTC | LTC PROPERTIES INC | -- | $26,913.60 | 623 | 2498788 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $26,780.60 | 2,590 | B9NSBM2 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $26,663.12 | 902 | BKP4ZK1 |
| 0.11% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $26,628.90 | 222 | BQXKDH6 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $26,568.19 | 149 | 2276627 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $26,548.75 | 1,585 | 2690506 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,523.20 | 548 | B0650P3 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,439.83 | 703 | BGLN838 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,250.21 | 969 | 2606570 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,243.80 | 790 | 2186254 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $26,199.15 | 389 | 2274922 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $26,199.00 | 90 | 2908652 |
| 0.11% | BANF | BANCFIRST CORP | -- | $26,148.85 | 245 | 2078782 |
| 0.11% | CARG | CARGURUS INC | -- | $26,147.42 | 871 | BF5D6S8 |
| 0.11% | BANR | BANNER CORPORATION | -- | $26,075.55 | 393 | 2346003 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $26,058.54 | 821 | B8FW545 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $25,583.80 | 1,604 | BGH1M56 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $25,201.68 | 392 | BPLJQW4 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $25,066.80 | 1,485 | 2598246 |
| 0.10% | REZI | RESIDEO TECHNOLOGIES INC | -- | $25,044.45 | 1,545 | BFD1TJ6 |
| 0.10% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,938.55 | 1,305 | B4XBDV9 |
| 0.10% | OFG | OFG BANCORP | -- | $24,899.88 | 489 | B87LKR8 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,873.51 | 157 | 2715186 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,836.31 | 1,693 | B523Z73 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,814.02 | 917 | 2677640 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,758.01 | 2,151 | B034LG1 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $24,748.46 | 4,891 | BJ7WJS2 |
| 0.10% | WAFD | WAFD INC | -- | $24,746.96 | 856 | 2941981 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $24,732.34 | 317 | BD3WG50 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $24,723.44 | 212 | B55BN47 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $24,721.13 | 1,337 | BN6R7F9 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,710.70 | 245 | 2443078 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,694.08 | 887 | BKWD3M9 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $24,659.44 | 1,448 | BDT56V9 |
| 0.10% | VVX | V2X INC | -- | $24,659.44 | 362 | BQS2V17 |
| 0.10% | PRLB | PROTO LABS INC | -- | $24,644.69 | 277 | B6T6J81 |
| 0.10% | SEZL | SEZZLE INC | -- | $24,498.89 | 199 | BQC4R22 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $24,317.84 | 1,796 | 2173933 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,290.20 | 724 | BKRQQR9 |
| 0.10% | IPAR | INTERPARFUMS INC | -- | $24,153.17 | 211 | 2473150 |
| 0.10% | HTO | H2O AMERICA | -- | $24,123.30 | 421 | 2811932 |
| 0.10% | CALX | CALIX INC | -- | $23,858.48 | 662 | B3S4L67 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,833.78 | 487 | BFNR303 |
| 0.10% | VCEL | VERICEL CORP | -- | $23,828.00 | 592 | BSBMN89 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $23,780.22 | 921 | 2904627 |
| 0.10% | HCI | HCI GROUP INC | -- | $23,686.96 | 121 | BBN23F5 |
| 0.10% | PHIN | PHINIA INC | -- | $23,676.16 | 424 | BPW7PC0 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $23,623.13 | 1,847 | BYXD7B3 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,543.85 | 1,045 | BDZT9Y9 |
| 0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,530.93 | 457 | 2965668 |
| 0.09% | PATK | PATRICK INDUSTRIES INC | -- | $23,488.01 | 371 | 2673154 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $23,474.00 | 1,100 | BRXYZ57 |
| 0.09% | TILE | INTERFACE INC | -- | $23,473.52 | 668 | B86V808 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $23,460.00 | 425 | BM4QJF5 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,186.88 | 1,164 | 2351546 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $22,735.38 | 334 | BDT5KT5 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $22,722.00 | 840 | BKQVBN6 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,719.60 | 360 | 2595612 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,708.26 | 362 | 2981932 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,522.50 | 693 | 2948852 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,518.00 | 162 | 2161778 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,376.76 | 3,134 | BLSPX60 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $22,359.00 | 1,740 | BZ0CTP8 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $22,118.72 | 676 | 2326287 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $21,962.96 | 281 | BYQ44Y5 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,903.06 | 1,637 | BRJ8H91 |
| 0.09% | WU | WESTERN UNION CO | -- | $21,816.30 | 3,606 | B1F76F9 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $21,709.53 | 327 | B02H882 |
| 0.09% | WKC | WORLD KINECT CORP | -- | $21,701.52 | 591 | 2469450 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,699.72 | 711 | BWC52Q6 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $21,493.23 | 573 | BKSGZN7 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $21,436.77 | 443 | B05BRL7 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $21,411.00 | 468 | 2437112 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $21,358.92 | 1,471 | 2682105 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,344.99 | 691 | B7KY3Z6 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,187.98 | 594 | B1P36Y6 |
| 0.09% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $21,046.50 | 1,559 | BMDX9Z7 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,921.76 | 348 | BS7T2R6 |
| 0.08% | CVI | CVR ENERGY INC | -- | $20,880.52 | 337 | B23PS12 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,766.69 | 119 | BMFND53 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $20,726.16 | 1,092 | BNKGY06 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $20,723.38 | 433 | BD2B5Y0 |
| 0.08% | NSP | INSPERITY INC | -- | $20,575.70 | 415 | 2007281 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,566.38 | 254 | BGGJFV8 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,549.43 | 1,221 | B8DPDT7 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,543.16 | 591 | BH3T5K7 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,498.94 | 357 | B75DGJ3 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,324.52 | 246 | B1G6TJ0 |
| 0.08% | RUN | SUNRUN INC | -- | $20,316.58 | 2,785 | BYXB1Y8 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,181.06 | 1,174 | BMFLYL0 |
| 0.08% | SONO | SONOS INC | -- | $19,976.00 | 1,135 | BYWPZW7 |
| 0.08% | OLN | OLIN CORP | -- | $19,974.87 | 1,329 | 2658526 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $19,880.08 | 328 | 2012757 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $19,736.28 | 1,314 | BJ1N1M9 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,571.76 | 408 | 2781109 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,547.44 | 1,067 | BVV6CY1 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $19,496.40 | 1,477 | BYN87K7 |
| 0.08% | THRM | GENTHERM INC | -- | $19,345.52 | 632 | B8JFD24 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $19,341.52 | 682 | 2687315 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $19,201.98 | 393 | 2458878 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $19,149.80 | 1,810 | B94QHZ0 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $19,133.40 | 286 | B15M2C3 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,121.95 | 515 | B888DV3 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,110.13 | 481 | BNVVRW3 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,045.16 | 124 | 2021634 |
| 0.08% | KMPR | KEMPER CORP | -- | $18,863.70 | 681 | B52KRV2 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $18,783.43 | 673 | 2698146 |
| 0.08% | OMCL | OMNICELL INC | -- | $18,650.53 | 527 | 2789523 |
| 0.07% | XNCR | XENCOR INC | -- | $18,501.49 | 791 | BGCYWN8 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $18,448.35 | 435 | 2782425 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $18,375.00 | 700 | 2407632 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $18,331.92 | 486 | BX3SQS1 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,301.14 | 474 | 2705198 |
| 0.07% | EFOR | EVERFORTH INC | -- | $18,296.40 | 474 | BFY8W20 |
| 0.07% | CTS | CTS CORP | -- | $18,245.70 | 330 | 2239244 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $17,985.44 | 1,936 | B1G3M58 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,976.96 | 576 | BYVN953 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $17,946.52 | 353 | 2848736 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,937.48 | 1,284 | BP5JNQ3 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $17,897.60 | 2,380 | BZCFW78 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $17,878.80 | 470 | BMFZ702 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,869.67 | 949 | 2977500 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $17,768.57 | 2,159 | BNNLSZ1 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,669.80 | 170 | 2958538 |
| 0.07% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $17,536.86 | 5,731 | B0JL5L9 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,509.95 | 835 | BDDXF67 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,431.02 | 1,082 | B1GZ005 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,418.10 | 1,490 | BJ7MB31 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $16,972.80 | 240 | 2420316 |
| 0.07% | AZTA | AZENTA INC | -- | $16,954.08 | 456 | 2145460 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $16,874.65 | 1,997 | 2415204 |
| 0.07% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,871.68 | 448 | 2813552 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,780.40 | 461 | B3X26D8 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,689.88 | 794 | 2417619 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $16,626.80 | 788 | 2594222 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $16,533.00 | 660 | BKV28S8 |
| 0.07% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,437.40 | 590 | BSPRSL8 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,406.17 | 319 | BD0NN55 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,364.74 | 287 | 2537528 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,347.28 | 233 | BCDWBX6 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $16,181.76 | 258 | 2231091 |
| 0.07% | BL | BLACKLINE INC | -- | $16,155.32 | 551 | BD3WZS6 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,103.88 | 444 | 2365428 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,050.12 | 262 | BS7T2S7 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,941.22 | 139 | 2599197 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,818.67 | 357 | 2149934 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,654.87 | 891 | BD845X2 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $15,622.76 | 586 | BNKVVY4 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,565.42 | 914 | BYP71H7 |
| 0.06% | CNMD | CONMED CORP | -- | $15,545.78 | 346 | 2216010 |
| 0.06% | SCL | STEPAN CO | -- | $15,343.64 | 247 | 2845005 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,278.24 | 697 | BYZFPN5 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,271.47 | 1,467 | BK4PZ38 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,250.87 | 283 | BN7ZZ47 |
| 0.06% | MBC | MASTERBRAND INC | -- | $15,200.38 | 2,353 | BPDJN76 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $15,141.90 | 85 | 2113393 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,046.59 | 533 | BX8ZSB4 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,909.80 | 254 | 2950374 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,704.08 | 1,244 | BYWPZY9 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,689.43 | 173 | 2911166 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,649.30 | 246 | 2200552 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,632.47 | 2,451 | 2744243 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,608.75 | 377 | BS70KN1 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,588.58 | 1,146 | BK1KWF7 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,581.02 | 3,329 | 2378200 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,463.26 | 413 | 2622253 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,376.78 | 318 | BNZFTG9 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,284.02 | 634 | BKV9674 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,256.93 | 2,747 | 2382416 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $14,231.60 | 235 | 2767756 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,187.28 | 148 | 2888613 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,147.40 | 292 | BYZ1PQ6 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $14,051.50 | 358 | 2387530 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,995.52 | 284 | BYND5T7 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $13,751.10 | 463 | 2508405 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,747.02 | 461 | BLFGN66 |
| 0.06% | UFCS | UNITED FIRE GROUP INC | -- | $13,703.56 | 247 | B4WXG84 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $13,700.56 | 328 | 2063670 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,418.37 | 171 | 2469171 |
| 0.05% | CRI | CARTER'S INC | -- | $13,351.76 | 424 | 2980939 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,225.44 | 118 | 2516613 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,214.88 | 126 | 2724115 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,937.47 | 637 | 2002543 |
| 0.05% | TNC | TENNANT CO | -- | $12,935.02 | 197 | 2883641 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $12,872.04 | 804 | BF3W461 |
| 0.05% | COTY | COTY INC-CL A | -- | $12,868.38 | 4,377 | BBBSMJ2 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,850.74 | 126 | 2763602 |
| 0.05% | XPEL | XPEL INC | -- | $12,762.90 | 290 | BJV2ZZ7 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $12,723.85 | 397 | B4TZV44 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,714.24 | 473 | 2619880 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,622.61 | 1,261 | 2510659 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,581.24 | 343 | 2369226 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,562.90 | 917 | BD82PS1 |
| 0.05% | ADIG | ADI GLOBAL DISTRIB | -- | $12,524.00 | 808 | BWL8631 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,394.46 | 386 | BMW72C8 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,386.19 | 667 | BJLTMX5 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,268.20 | 230 | B01KGF5 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,265.00 | 275 | BZ2YT30 |
| 0.05% | CERT | CERTARA INC | -- | $12,214.80 | 1,305 | BM9GT61 |
| 0.05% | UPWK | UPWORK INC | -- | $12,172.92 | 1,444 | BGRFWV4 |
| 0.05% | AORT | ARTIVION INC | -- | $12,142.92 | 564 | 2239017 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,100.15 | 1,355 | B6ZC3N6 |
| 0.05% | DLX | DELUXE CORP | -- | $12,020.40 | 530 | 2260363 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,006.50 | 275 | B0ZN8Z4 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,926.88 | 1,852 | B3NXMJ9 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,881.18 | 227 | 2250353 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $11,735.04 | 128 | 2157175 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,723.32 | 298 | BMBT0Z4 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $11,715.84 | 288 | 2923804 |
| 0.05% | FMC | FMC CORP | -- | $11,714.32 | 1,448 | 2328603 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $11,714.28 | 2,077 | BSNMCG8 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,693.52 | 218 | 2589466 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,660.00 | 424 | 2369721 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,617.60 | 548 | B3NTLD4 |
| 0.05% | TRUP | TRUPANION INC | -- | $11,520.63 | 431 | BP3YM85 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,485.47 | 519 | BTTRRD6 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,479.28 | 376 | 2118707 |
| 0.05% | YELP | YELP INC | -- | $11,475.50 | 590 | B7KCD72 |
| 0.05% | UTL | UNITIL CORP | -- | $11,225.20 | 211 | 2925037 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $11,031.65 | 3,665 | 2852760 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,998.91 | 793 | BM9VY27 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,980.48 | 1,596 | 2632650 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,936.66 | 1,337 | B3KWJV0 |
| 0.04% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $10,902.69 | 1,587 | 2037062 |
| 0.04% | CSR | CENTERSPACE | -- | $10,761.18 | 194 | BN47P80 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,612.39 | 197 | BN0ZBP7 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,581.48 | 266 | 2060370 |
| 0.04% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $10,576.02 | 1,183 | BPBPD09 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,560.78 | 954 | BL6JGD2 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,552.18 | 298 | 2230946 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,529.63 | 2,693 | BMWF095 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,456.57 | 2,183 | B0PZN11 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,397.92 | 208 | B1Q1RR9 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,366.60 | 340 | B6TPXR5 |
| 0.04% | OI | O-I GLASS INC | -- | $10,217.75 | 1,777 | BKLKXD2 |
| 0.04% | WINA | WINMARK CORP | -- | $10,130.98 | 34 | 2391092 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,065.70 | 764 | 2248693 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,036.95 | 237 | BG3G1B4 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,980.32 | 931 | BF27XF9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,881.94 | 327 | 2485876 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,796.65 | 241 | 2046176 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,788.96 | 634 | 2733092 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,759.36 | 624 | B3PGPB9 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,578.46 | 526 | B2QXCJ9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,563.73 | 219 | B0X46B1 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,493.12 | 364 | BNFWZS4 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,254.92 | 244 | BL95N25 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,089.34 | 271 | 2638625 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $9,085.50 | 270 | 2577870 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,945.82 | 234 | 2896809 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,881.25 | 245 | 2838306 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $8,811.45 | 321 | 2648055 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,696.08 | 71 | B3KKGQ8 |
| 0.03% | MTUS | METALLUS INC | -- | $8,623.56 | 417 | BNBPMX1 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,564.44 | 59 | 2626802 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,555.90 | 670 | 2568357 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,495.28 | 486 | BCRY5K3 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,486.27 | 377 | BX7RSN3 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,286.90 | 138 | 2125246 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,209.90 | 145 | 2966865 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,068.53 | 1,347 | B82GC49 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $7,946.87 | 409 | BM9XCN0 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,713.10 | 1,370 | BNKCPP6 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,712.50 | 1,234 | BKDRF35 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,600.32 | 348 | 2836292 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $7,550.43 | 327 | 2972721 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,413.15 | 677 | BD3BX01 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,319.01 | 381 | 2696117 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,249.00 | 550 | BMGWSJ8 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,245.00 | 966 | BR4NQJ4 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,064.04 | 258 | BFWGXV2 |
| 0.03% | SABR | SABRE CORP | -- | $7,059.48 | 3,966 | BLLHH27 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,048.14 | 181 | 2779234 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,007.70 | 105 | 2772998 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $6,924.96 | 1,008 | B3V8JL7 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,735.89 | 287 | B5Q3KZ2 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,732.02 | 727 | BLP5GX1 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,623.88 | 204 | B84KWJ4 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,444.78 | 1,383 | BDF9YM2 |
| 0.03% | RES | RPC INC | -- | $6,316.26 | 1,058 | 2719456 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,959.80 | 516 | BMDBB99 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,744.64 | 528 | 2414018 |
| 0.02% | ABR | ARBOR REALTY TRUST INC | -- | $5,629.77 | 2,157 | B00N2S0 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,342.23 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,297.16 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,252.20 | 1,140 | BDH2902 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $3,884.08 | 94 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $2,352.14 | 317 | BMFZ3F9 |
| 37.83% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,364,842 | -- | 5,686 | -- |
| 34.42% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,521,578 | -- | 5,174 | -- |
| 29.64% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,339,032 | -- | 4,456 | -- |
| 18.95% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,690,656 | -- | 2,848 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,164,949.05 | 5,164,949 | -- |
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