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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -4.35% | 10.92% | 27.15% | 40.81% | 63.69% | 15.41% | 4.55% | 11.51% | 9.40% | 01/23/2007 |
| SAA Market Price | -4.59% | 10.82% | 26.91% | 40.60% | 64.55% | 15.43% | 4.56% | 11.53% | 9.39% | 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 $28,495,962
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/02/2026- NAV
- NAV Change
- Market Price $35.39
- Market Price Change $+0.79
- Trading Volume (M) 1,291
- 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 $28,495,962
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/02/2026- NAV
- NAV Change
- Market Price $35.39
- Market Price Change $+0.79
- Trading Volume (M) 1,291
- 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 9/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.44% | CORT | CORCEPT THERAPEUTICS INC | -- | $126,221.49 | 1,143 | B00SCY1 |
| 0.44% | GKOS | GLAUKOS CORP | -- | $126,030.06 | 702 | BYMWL19 |
| 0.42% | EAT | BRINKER INTERNATIONAL INC | -- | $118,503.00 | 513 | 2193544 |
| 0.42% | MTCH | MATCH GROUP INC | -- | $118,365.16 | 2,789 | BK80XH9 |
| 0.41% | PAYC | PAYCOM SOFTWARE INC | -- | $117,180.00 | 496 | BL95MY0 |
| 0.40% | JXN | JACKSON FINANCIAL INC-A | -- | $114,341.40 | 834 | BMFX6P4 |
| 0.40% | VSAT | VIASAT INC | -- | $113,620.00 | 1,625 | 2946243 |
| 0.37% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $105,615.84 | 723 | BDCBCD8 |
| 0.37% | SM | SM ENERGY CO | -- | $104,301.96 | 2,724 | 2764188 |
| 0.37% | KMX | CARMAX INC | -- | $104,246.71 | 1,697 | 2983563 |
| 0.35% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $99,951.60 | 815 | B8QV5C9 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $98,714.88 | 1,368 | 2298386 |
| 0.34% | QRVO | QORVO INC | -- | $96,403.54 | 958 | BR9YYP4 |
| 0.33% | ALKS | ALKERMES PLC | -- | $95,105.96 | 1,993 | B3P6D26 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $94,269.34 | 2,738 | BJ1C2K1 |
| 0.33% | ETSY | ETSY INC | -- | $92,752.20 | 1,135 | BWTN5N1 |
| 0.32% | CAG | CONAGRA BRANDS INC | -- | $92,581.96 | 5,722 | 2215460 |
| 0.32% | FORM | FORMFACTOR INC | -- | $90,012.56 | 932 | 2891826 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $89,784.20 | 2,035 | 2516378 |
| 0.31% | TGTX | TG THERAPEUTICS INC | -- | $89,731.30 | 1,577 | B828K63 |
| 0.30% | LW | LAMB WESTON HOLDINGS INC | -- | $86,528.91 | 1,651 | BDQZFJ3 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $86,415.21 | 511 | B1FT462 |
| 0.30% | ACA | ARCOSA INC | -- | $85,379.15 | 587 | BGPZ5W8 |
| 0.30% | SNEX | STONEX GROUP INC | -- | $84,711.62 | 1,267 | BMQ8XV3 |
| 0.29% | FSS | FEDERAL SIGNAL CORP | -- | $84,037.60 | 730 | 2333986 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $83,621.28 | 1,272 | B3N4753 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $83,294.40 | 1,776 | BMV1ZD3 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $83,215.75 | 215 | BYQCZ35 |
| 0.29% | ESE | ESCO TECHNOLOGIES INC | -- | $82,739.00 | 310 | 2321583 |
| 0.29% | RAL | RALLIANT CORP | -- | $82,487.70 | 1,338 | BTNMGM9 |
| 0.28% | VSXY | VICTORIA'S SECRET & CO | -- | $80,569.50 | 950 | BNNTGH3 |
| 0.28% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $79,891.13 | 1,837 | BPH0546 |
| 0.28% | MAC | MACERICH CO/THE | -- | $79,393.80 | 3,390 | 2543967 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $79,082.64 | 612 | 2598699 |
| 0.28% | MATX | MATSON INC | -- | $78,992.02 | 362 | B8GNC91 |
| 0.28% | LYFT | LYFT INC-A | -- | $78,786.35 | 4,541 | BJT1RW7 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $77,532.39 | 2,587 | BFFK0X2 |
| 0.27% | LUMN | LUMEN TECHNOLOGIES INC | -- | $77,198.16 | 11,336 | BMDH249 |
| 0.27% | PLXS | PLEXUS CORP | -- | $76,572.80 | 320 | 2692160 |
| 0.27% | GTES | GATES INDUSTRIAL CORP LTD | -- | $75,626.76 | 3,036 | BPY0594 |
| 0.26% | LKQ | LKQ CORP | -- | $75,352.31 | 3,047 | 2971029 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $75,322.38 | 2,751 | BF2GC59 |
| 0.26% | TFX | TELEFLEX INC | -- | $74,573.13 | 529 | 2881407 |
| 0.26% | MBGL | MOBILITY GLOBAL INC | -- | $73,897.88 | 3,626 | BWM34D1 |
| 0.26% | NPO | ENPRO INC | -- | $73,519.27 | 253 | 2951292 |
| 0.26% | EPAM | EPAM SYSTEMS INC | -- | $73,250.00 | 625 | B44Z3T8 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,324.84 | 2,436 | BMWWGB0 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $72,286.69 | 623 | B3BRJZ8 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $71,934.53 | 1,171 | BQLSDK5 |
| 0.25% | NE | NOBLE CORP PLC | -- | $71,703.06 | 1,507 | BN2QTL0 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $71,215.68 | 992 | B17VCN9 |
| 0.25% | POOL | POOL CORP | -- | $70,268.16 | 384 | 2781585 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $70,061.11 | 1,687 | BVV5S84 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,956.60 | 749 | 2120490 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $69,507.20 | 1,712 | BFZ9DB8 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $69,303.90 | 510 | 2923741 |
| 0.24% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,202.75 | 425 | B03Q9D0 |
| 0.24% | ECG | EVERUS CONSTRUCTION GROUP | -- | $68,865.81 | 611 | BSVLTM2 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $68,573.88 | 239 | 2501578 |
| 0.24% | AGX | ARGAN INC | -- | $68,536.80 | 167 | 2804501 |
| 0.24% | HCC | WARRIOR MET COAL INC | -- | $68,482.43 | 631 | BF2X272 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $68,090.40 | 840 | BFYF094 |
| 0.24% | AROC | ARCHROCK INC | -- | $67,668.50 | 2,095 | BYRGSX7 |
| 0.24% | ENVA | ENOVA INTERNATIONAL INC | -- | $67,613.22 | 298 | BRYQ4L1 |
| 0.24% | BCPC | BALCHEM CORP | -- | $67,555.95 | 385 | 2072074 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $66,903.54 | 6,677 | BRJ9GW0 |
| 0.23% | VSEC | VSE CORP | -- | $66,047.52 | 336 | 2926773 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $65,246.00 | 680 | BGK38H3 |
| 0.23% | RNG | RINGCENTRAL INC-CLASS A | -- | $64,305.88 | 886 | BDZCRX3 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $64,262.69 | 713 | 2580555 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $64,067.38 | 754 | 2038849 |
| 0.22% | RDNT | RADNET INC | -- | $64,042.20 | 846 | B1JNG19 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $63,791.36 | 1,216 | 2889155 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $63,354.88 | 269 | BJSP4C9 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $62,252.69 | 523 | 2381189 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $61,903.98 | 603 | BR1Z682 |
| 0.22% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $61,698.98 | 554 | BFYVKR0 |
| 0.22% | OII | OCEANEERING INTL INC | -- | $61,594.59 | 1,193 | 2655583 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $61,310.82 | 978 | BWTVWD4 |
| 0.21% | CE | CELANESE CORP | -- | $61,217.92 | 1,312 | B05MZT4 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,900.07 | 1,529 | B9HHD96 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $60,753.52 | 808 | BVLNNN8 |
| 0.21% | MXL | MAXLINEAR INC | -- | $60,520.70 | 1,007 | B3RDWC8 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $60,025.28 | 889 | BLG38Q1 |
| 0.21% | WHD | CACTUS INC - A | -- | $59,876.20 | 830 | BF1GM16 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $59,454.60 | 197 | BYQD1J6 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,417.05 | 1,265 | B2QH310 |
| 0.21% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $59,279.22 | 546 | 2192392 |
| 0.21% | MTRN | MATERION CORP | -- | $59,254.53 | 249 | 2149622 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,089.47 | 1,507 | BN48ZR2 |
| 0.21% | LQDA | LIQUIDIA CORP | -- | $58,531.20 | 840 | BYVJ8J8 |
| 0.20% | AIR | AAR CORP | -- | $58,218.90 | 470 | 2001119 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $58,048.62 | 574 | BDT5M66 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $58,019.10 | 1,590 | 2173911 |
| 0.20% | POWL | POWELL INDUSTRIES INC | -- | $57,973.40 | 340 | 2697422 |
| 0.20% | LAZ | LAZARD INC | -- | $57,338.25 | 1,335 | BRT46K3 |
| 0.20% | BOX | BOX INC - CLASS A | -- | $57,281.04 | 1,656 | BVB3BV2 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $56,936.70 | 1,845 | BRCFZ51 |
| 0.20% | HP | HELMERICH & PAYNE | -- | $56,929.80 | 1,195 | 2420101 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $56,885.66 | 661 | 2814005 |
| 0.20% | PI | IMPINJ INC | -- | $56,716.20 | 324 | BYYGJZ9 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $55,993.44 | 2,544 | BMXL9H3 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $55,979.52 | 1,576 | B65SQW4 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $55,975.35 | 309 | BYNWB63 |
| 0.20% | CPB | THE CAMPBELL'S COMPANY | -- | $55,954.34 | 2,353 | 2162845 |
| 0.20% | TDW | TIDEWATER INC | -- | $55,737.94 | 554 | BDFGDQ0 |
| 0.19% | RELY | REMITLY GLOBAL INC | -- | $55,383.30 | 2,065 | BNZJHH8 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $55,145.94 | 1,524 | BYMYT66 |
| 0.19% | NSIT | INSIGHT ENTERPRISES INC | -- | $54,893.66 | 361 | 2475060 |
| 0.19% | CVSA | COVISTA INC | -- | $54,603.12 | 407 | BZ12TX5 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $54,335.80 | 4,132 | 2672537 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $54,135.60 | 1,832 | BTFK8V4 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $54,010.88 | 1,095 | 2966876 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $53,963.58 | 363 | BRS6600 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $53,761.26 | 798 | 2601326 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $53,610.47 | 2,263 | 2356585 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $52,572.90 | 186 | B3CLS18 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $52,377.00 | 4,420 | BRJTVC5 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $52,252.05 | 93 | 2787022 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $52,235.96 | 1,838 | 2296926 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $52,184.24 | 632 | 2144047 |
| 0.18% | PSMT | PRICESMART INC | -- | $52,137.21 | 303 | 2092942 |
| 0.18% | KFY | KORN FERRY | -- | $51,825.80 | 620 | 2386849 |
| 0.18% | SKT | TANGER INC | -- | $51,799.80 | 1,374 | 2874582 |
| 0.18% | RHI | ROBERT HALF INC | -- | $51,565.80 | 1,202 | 2110703 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $51,429.84 | 483 | 2762030 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $51,102.90 | 1,458 | BTZRLN8 |
| 0.18% | ITRI | ITRON INC | -- | $50,943.60 | 530 | 2471949 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $50,929.20 | 1,204 | BMH0MP5 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $50,904.43 | 1,663 | 2930149 |
| 0.18% | ITGR | INTEGER HOLDINGS CORP | -- | $50,875.86 | 406 | BD06LM7 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $50,785.15 | 299 | 2451918 |
| 0.18% | ADT | ADT INC | -- | $50,579.97 | 6,753 | BFWCP81 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,042.07 | 1,431 | 2862156 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,034.38 | 934 | BMBK002 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $49,724.00 | 802 | 2264235 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $49,525.00 | 2,500 | 2547323 |
| 0.17% | DIOD | DIODES INC | -- | $49,426.47 | 549 | 2270500 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $49,422.70 | 626 | 2498001 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $49,228.62 | 434 | B63RTD5 |
| 0.17% | INSW | INTERNATIONAL SEAWAYS INC | -- | $49,077.15 | 485 | BYX60M4 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $48,895.42 | 622 | 2940375 |
| 0.17% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $48,458.72 | 1,424 | BSWW195 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $48,352.50 | 614 | 2933438 |
| 0.17% | AZZ | AZZ INC | -- | $48,248.55 | 357 | 2067672 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,212.85 | 1,095 | BLD30T1 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $48,198.86 | 2,293 | BN93088 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $48,181.76 | 649 | B1GC200 |
| 0.17% | PARR | PAR PACIFIC HOLDINGS INC | -- | $48,096.00 | 600 | BJH08C3 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $47,948.64 | 1,569 | BNLYWQ1 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $47,943.49 | 749 | BKM4KV0 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $47,895.24 | 174 | 2466428 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $47,732.73 | 4,559 | BLR7B52 |
| 0.17% | ACMR | ACM RESEARCH INC-CLASS A | -- | $47,671.80 | 682 | BF5C2N2 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $47,514.61 | 223 | 2855855 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,193.70 | 578 | 2447821 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $47,164.14 | 523 | 2117726 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $46,894.50 | 850 | BPGKM57 |
| 0.16% | OPLN | OPENLANE INC | -- | $46,889.02 | 1,354 | B4Y1MH7 |
| 0.16% | WSBC | WESBANCO INC | -- | $46,529.00 | 1,150 | 2953782 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $46,435.62 | 529 | 2681760 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $46,405.53 | 4,581 | B011WL6 |
| 0.16% | BMI | BADGER METER INC | -- | $46,277.40 | 349 | 2069128 |
| 0.16% | DAVE | DAVE INC | -- | $46,233.40 | 124 | BPXYZZ3 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $46,202.33 | 977 | BNRR1B2 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $45,557.82 | 2,926 | BMG3PQ7 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $45,527.58 | 1,449 | BGJRH57 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,256.55 | 629 | B7MJWP2 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $45,142.23 | 321 | BM8MM05 |
| 0.16% | TENB | TENABLE HOLDINGS INC | -- | $45,128.32 | 1,318 | BF7J7N6 |
| 0.16% | SKYW | SKYWEST INC | -- | $45,106.00 | 475 | 2814210 |
| 0.16% | MHO | M/I HOMES INC | -- | $44,920.80 | 306 | 2549385 |
| 0.16% | RNST | RENASANT CORP | -- | $44,836.95 | 1,103 | 2670809 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $44,669.16 | 2,004 | 2160645 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $44,617.76 | 502 | 2664103 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $44,567.22 | 1,871 | B15RZR4 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $44,541.00 | 882 | BLFDXF6 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,305.86 | 454 | 2350383 |
| 0.16% | KRMN | KARMAN HOLDINGS INC | -- | $44,219.48 | 1,094 | BTRFVH4 |
| 0.15% | GFF | GRIFFON CORP | -- | $44,081.80 | 460 | 2463344 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $44,073.92 | 608 | BJTJGC4 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $43,828.95 | 1,515 | 2713317 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $43,283.70 | 1,230 | B1W7RQ0 |
| 0.15% | OGN | ORGANON & CO | -- | $43,237.80 | 3,140 | BLDC8J4 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $42,879.51 | 1,457 | BDVPZV0 |
| 0.15% | VCYT | VERACYTE INC | -- | $42,860.40 | 955 | BFTWZY0 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $42,814.65 | 705 | BSLN6B6 |
| 0.15% | LRN | STRIDE INC | -- | $42,635.10 | 501 | BLD5321 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $42,543.90 | 70 | 2232050 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $42,390.70 | 2,165 | BMHL0Z4 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $42,011.06 | 533 | 2158781 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $41,882.04 | 317 | BJYLZK6 |
| 0.15% | LIF | LIFE360 INC | -- | $41,831.73 | 969 | BSLSTH8 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $41,775.50 | 325 | 2718594 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $41,696.94 | 2,922 | BNR4QY1 |
| 0.15% | KAI | KADANT INC | -- | $41,607.69 | 141 | 2769978 |
| 0.15% | FRPT | FRESHPET INC | -- | $41,539.06 | 587 | BS7K7M9 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $41,501.59 | 1,157 | B6YR5K3 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $41,475.80 | 580 | 2626125 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $41,389.25 | 469 | 2267171 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,359.50 | 2,626 | BXRTX56 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,704.34 | 1,319 | 2420640 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $40,652.59 | 367 | BD420Q8 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,576.14 | 1,242 | 2352806 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $40,514.13 | 909 | BGDW5G5 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,386.78 | 882 | BRRD6G8 |
| 0.14% | HNI | HNI CORP | -- | $40,372.25 | 835 | 2435246 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $40,299.85 | 145 | 2840174 |
| 0.14% | DAN | DANA INC | -- | $39,901.67 | 1,301 | B2PFJR3 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $39,700.44 | 234 | 2012865 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $39,694.88 | 848 | BWK7510 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,557.72 | 628 | 2222062 |
| 0.14% | BKU | BANKUNITED INC | -- | $39,532.80 | 870 | B3NNTZ4 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,332.45 | 1,735 | 2810133 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,295.14 | 1,151 | BH65L93 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $39,234.61 | 1,951 | BDCWFT8 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $39,148.67 | 479 | B3CTNK6 |
| 0.14% | RXO | RXO INC | -- | $39,045.67 | 1,973 | BN6QSL9 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $38,973.81 | 141 | 2121352 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $38,928.23 | 227 | BQXKDH6 |
| 0.14% | CXW | CORECIVIC INC | -- | $38,577.63 | 1,183 | BZ8VC58 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $38,248.75 | 185 | 2111579 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,687.68 | 288 | 2190750 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,568.76 | 1,011 | B4RGHN0 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $37,466.25 | 1,455 | BDC6HG1 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $37,289.91 | 497 | B00V7H8 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $37,221.66 | 2,061 | BFNF1D6 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $37,046.40 | 192 | 2673251 |
| 0.13% | AVA | AVISTA CORP | -- | $36,803.00 | 988 | 2942605 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $36,699.26 | 874 | 2553911 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $36,635.90 | 1,841 | BMZLFJ5 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,551.12 | 2,803 | BQ3R8B6 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,441.62 | 1,558 | 2171603 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $36,357.98 | 439 | B57VWJ3 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $36,265.74 | 474 | 2074070 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,900.24 | 716 | 2165383 |
| 0.13% | WT | WISDOMTREE INC | -- | $35,728.70 | 1,505 | 2476513 |
| 0.13% | ARCB | ARCBEST CORP | -- | $35,625.38 | 266 | BLTFST7 |
| 0.12% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $35,413.52 | 536 | B00G0F2 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $35,390.72 | 1,376 | BSWYNW8 |
| 0.12% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $35,318.60 | 2,740 | BN0TRB7 |
| 0.12% | KN | KNOWLES CORP | -- | $35,262.81 | 1,023 | BJTD9L6 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $35,149.32 | 652 | 2354664 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,953.33 | 849 | B8FW545 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $34,811.77 | 413 | BK6TM04 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $34,771.77 | 3,069 | BJDRX78 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $34,731.51 | 451 | 2554163 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $34,669.89 | 657 | BD93QN5 |
| 0.12% | AGYS | AGILYSYS INC | -- | $34,620.55 | 305 | 2689162 |
| 0.12% | DNOW | DNOW INC | -- | $34,491.40 | 2,183 | BMH0MV1 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $34,423.64 | 1,564 | 2407052 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,179.84 | 1,161 | BSNR2T6 |
| 0.12% | WDFC | WD-40 CO | -- | $34,144.88 | 161 | 2944742 |
| 0.12% | KNTK | KINETIK HOLDINGS INC | -- | $33,825.00 | 625 | BLPNQJ1 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $33,615.60 | 771 | BN7K304 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $33,570.39 | 557 | 2562490 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $33,499.80 | 666 | 2133045 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $33,421.05 | 591 | BYN7H26 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $33,250.00 | 1,250 | BN6RJM0 |
| 0.12% | TBBK | BANCORP INC/THE | -- | $33,092.10 | 498 | B05BRL7 |
| 0.12% | ADEA | ADEIA INC | -- | $32,948.62 | 1,319 | BPMQ8J5 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,806.56 | 328 | B45K9N8 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $32,795.70 | 483 | BV0LCR0 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $32,725.38 | 318 | 2578464 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $32,581.65 | 1,245 | BN6R7F9 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $32,562.83 | 1,597 | 2566522 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $32,534.81 | 2,387 | BMFQC33 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $32,522.00 | 700 | 2024901 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,520.75 | 393 | 2673154 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,470.49 | 1,313 | BZ16HK0 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,383.66 | 149 | 2139731 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $32,303.74 | 1,666 | BFD1TJ6 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $32,241.66 | 726 | 2895163 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,228.28 | 567 | BYY9947 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $32,126.51 | 421 | B9BP4R1 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,119.82 | 701 | 2340210 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $32,114.17 | 1,507 | BTPSGQ9 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $31,866.72 | 674 | 2186254 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $31,852.62 | 622 | 2626459 |
| 0.11% | TDC | TERADATA CORP | -- | $31,820.76 | 1,126 | B247H10 |
| 0.11% | WAFD | WAFD INC | -- | $31,770.96 | 884 | 2941981 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $31,734.45 | 495 | 2351494 |
| 0.11% | HWKN | HAWKINS INC | -- | $31,592.50 | 250 | 2415594 |
| 0.11% | CARG | CARGURUS INC | -- | $31,478.67 | 909 | BF5D6S8 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $31,404.60 | 730 | 2938422 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $31,398.30 | 174 | BND7X43 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $31,394.11 | 451 | 2269661 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $31,379.87 | 193 | B15CJ33 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $31,363.81 | 1,003 | 2606570 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,037.58 | 1,863 | 2048592 |
| 0.11% | JOE | ST JOE CO/THE | -- | $31,009.08 | 474 | 2768663 |
| 0.11% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,984.30 | 1,038 | BDZT9Y9 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $30,858.80 | 721 | 2822019 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,838.60 | 1,636 | BCD47X4 |
| 0.11% | NEOG | NEOGEN CORP | -- | $30,741.43 | 2,603 | 2630085 |
| 0.11% | FIVN | FIVE9 INC | -- | $30,634.08 | 912 | BKY7X18 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,556.82 | 694 | B72ZBG4 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,550.96 | 932 | BKP4ZK1 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,525.00 | 1,100 | B65VZ37 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,441.88 | 812 | 2447285 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $30,424.32 | 1,251 | BMCQX44 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $30,384.38 | 5,081 | 2635701 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $30,344.94 | 526 | BMHRMK1 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $30,304.56 | 429 | 2090816 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,049.05 | 2,445 | B090B96 |
| 0.11% | PHIN | PHINIA INC | -- | $30,044.26 | 443 | BPW7PC0 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,954.61 | 567 | B0650P3 |
| 0.10% | HTO | H2O AMERICA | -- | $29,884.95 | 471 | 2811932 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,882.79 | 291 | BYQ44Y5 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $29,861.12 | 128 | BMFND53 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,654.82 | 377 | B6XHXY4 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,339.52 | 1,416 | BMDP209 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $29,314.23 | 1,263 | B8DPDT7 |
| 0.10% | PPLI | PEOPLE INC | -- | $29,065.77 | 747 | BNDYF48 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $28,787.64 | 1,204 | BLGZN51 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,622.55 | 415 | BD4LHG4 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $28,580.76 | 403 | 2274922 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,580.23 | 329 | BD3WG50 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,539.00 | 755 | BGLN838 |
| 0.10% | BANR | BANNER CORPORATION | -- | $28,436.24 | 406 | 2346003 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $28,353.15 | 315 | BJBLBN4 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $28,208.32 | 1,799 | BZ0CTP8 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $27,998.82 | 414 | BPLJQW4 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,671.37 | 249 | 2078782 |
| 0.10% | IOSP | INNOSPEC INC | -- | $27,659.20 | 295 | 2245597 |
| 0.10% | PLUS | EPLUS INC | -- | $27,315.51 | 313 | 2597748 |
| 0.10% | WU | WESTERN UNION CO | -- | $27,272.80 | 3,736 | B1F76F9 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $27,159.96 | 717 | 2948852 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $27,091.80 | 1,557 | 2598246 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $27,072.00 | 150 | 2276627 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $27,061.06 | 481 | BYY5Z69 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,002.50 | 1,750 | B523Z73 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $26,904.48 | 92 | 2908652 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,881.02 | 1,978 | BNNLSZ1 |
| 0.09% | KMT | KENNAMETAL INC | -- | $26,858.40 | 912 | 2488121 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $26,704.12 | 164 | 2715186 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $26,628.00 | 951 | 2904627 |
| 0.09% | OFG | OFG BANCORP | -- | $26,618.55 | 505 | B87LKR8 |
| 0.09% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,608.50 | 1,215 | BJY21L2 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,591.37 | 4,989 | BJ7WJS2 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $26,361.72 | 2,772 | B9NSBM2 |
| 0.09% | PENG | PENGUIN SOLUTIONS INC | -- | $26,317.27 | 553 | BRJHSZ1 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,258.90 | 370 | 2595612 |
| 0.09% | CRVL | CORVEL CORP | -- | $26,255.47 | 373 | 2347277 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $26,189.36 | 1,868 | B94QHZ0 |
| 0.09% | CALX | CALIX INC | -- | $26,080.52 | 694 | B3S4L67 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $26,013.32 | 724 | 2407632 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,926.00 | 1,490 | 2690506 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $25,879.23 | 219 | B55BN47 |
| 0.09% | COHU | COHU INC | -- | $25,803.00 | 564 | 2208426 |
| 0.09% | KSS | KOHLS CORP | -- | $25,779.82 | 1,342 | 2496113 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,758.74 | 959 | 2677640 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $25,686.48 | 1,634 | 2173933 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $25,655.91 | 1,519 | 2682105 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $25,640.36 | 332 | B02H882 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,623.78 | 361 | BS7T2R6 |
| 0.09% | TILE | INTERFACE INC | -- | $25,610.75 | 695 | B86V808 |
| 0.09% | RUN | SUNRUN INC | -- | $25,562.88 | 2,853 | BYXB1Y8 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $25,448.71 | 1,477 | BDT56V9 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $25,440.84 | 612 | 2498788 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,418.89 | 1,211 | 2351546 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $25,388.28 | 218 | 2473150 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $25,000.29 | 441 | B75DGJ3 |
| 0.09% | VCEL | VERICEL CORP | -- | $24,983.79 | 611 | BSBMN89 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $24,874.50 | 483 | 2437112 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,813.35 | 257 | 2443078 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,773.84 | 364 | 2848736 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,767.72 | 503 | BFNR303 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,703.46 | 727 | BWC52Q6 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,665.64 | 1,356 | B4XBDV9 |
| 0.09% | ROG | ROGERS CORP | -- | $24,563.88 | 198 | 2746700 |
| 0.09% | SEZL | SEZZLE INC | -- | $24,543.00 | 202 | BQC4R22 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,497.00 | 2,227 | B034LG1 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $24,336.00 | 169 | 2161778 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $23,980.95 | 1,655 | BGH1M56 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,966.60 | 1,484 | BRJ8H91 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,942.45 | 469 | 2965668 |
| 0.08% | XNCR | XENCOR INC | -- | $23,860.30 | 887 | BGCYWN8 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,807.84 | 5,864 | B0JL5L9 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,736.83 | 1,163 | BMFLYL0 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,608.62 | 126 | BBN23F5 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,328.45 | 705 | BKRQQR9 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,090.16 | 3,243 | BLSPX60 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $22,937.20 | 440 | BM4QJF5 |
| 0.08% | PGNY | PROGYNY INC | -- | $22,898.59 | 871 | BKWD3M9 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,856.70 | 2,498 | BZCFW78 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,845.59 | 701 | 2326287 |
| 0.08% | SONO | SONOS INC | -- | $22,748.40 | 1,424 | BYWPZW7 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $22,736.65 | 1,955 | BYXD7B3 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $22,693.99 | 2,003 | B1G3M58 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $22,611.75 | 2,065 | 2415204 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,496.96 | 614 | B1P36Y6 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,496.32 | 616 | BH3T5K7 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $22,384.88 | 497 | BNVVRW3 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,319.56 | 284 | B6T6J81 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,286.88 | 536 | B888DV3 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $22,270.30 | 130 | 2021634 |
| 0.08% | EVTC | EVERTEC INC | -- | $22,124.74 | 737 | B7KY3Z6 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,089.34 | 371 | 2981932 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,939.39 | 267 | BGGJFV8 |
| 0.08% | NSP | INSPERITY INC | -- | $21,925.68 | 434 | 2007281 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $21,841.45 | 415 | BD2B5Y0 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,794.99 | 503 | 2705198 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $21,735.81 | 1,083 | BNKGY06 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,605.85 | 665 | 2698146 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,569.82 | 614 | 2469450 |
| 0.08% | STBA | S & T BANCORP INC | -- | $21,498.28 | 431 | 2781109 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $21,453.30 | 2,178 | BSNMCG8 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $21,349.98 | 3,438 | 2378200 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,344.84 | 1,529 | BYN87K7 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $21,343.12 | 862 | BKQVBN6 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $20,783.52 | 1,132 | BRXYZ57 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $20,705.52 | 253 | 2420316 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,593.44 | 252 | B1G6TJ0 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,487.08 | 478 | BKSGZN7 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,345.40 | 1,524 | BMDX9Z7 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,339.32 | 1,103 | BVV6CY1 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $20,079.81 | 423 | 2458878 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,041.04 | 268 | B15M2C3 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,995.00 | 1,500 | BJ7MB31 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $19,985.20 | 340 | 2012757 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,946.52 | 594 | BYVN953 |
| 0.07% | FMC | FMC CORP | -- | $19,941.68 | 1,496 | 2328603 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,845.76 | 704 | B52KRV2 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,836.40 | 491 | BMFZ702 |
| 0.07% | MBC | MASTERBRAND INC | -- | $19,812.48 | 2,428 | BPDJN76 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,740.91 | 313 | BDT5KT5 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,648.35 | 705 | 2687315 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,593.56 | 508 | BX3SQS1 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,549.52 | 344 | BD0NN55 |
| 0.07% | CTS | CTS CORP | -- | $19,497.42 | 342 | 2239244 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,470.40 | 283 | BZ2YT30 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $19,089.00 | 300 | BN7ZZ47 |
| 0.07% | BL | BLACKLINE INC | -- | $18,954.02 | 589 | BD3WZS6 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $18,922.50 | 450 | 2782425 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,919.81 | 1,223 | BPBPD09 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,894.40 | 980 | 2977500 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,882.24 | 544 | 2789523 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,879.70 | 490 | 2365428 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,632.53 | 1,141 | B1GZ005 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $18,617.28 | 2,838 | 2382416 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,613.80 | 270 | BS7T2S7 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $18,561.25 | 479 | BLFGN66 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $18,501.12 | 352 | BYZ1PQ6 |
| 0.06% | VVX | V2X INC | -- | $18,297.56 | 244 | BQS2V17 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $18,286.39 | 818 | 2594222 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,149.12 | 176 | 2958538 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,047.12 | 938 | BD845X2 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,912.65 | 839 | BDDXF67 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,873.17 | 821 | 2417619 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,850.20 | 298 | 2537528 |
| 0.06% | CNMD | CONMED CORP | -- | $17,794.80 | 360 | 2216010 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $17,726.24 | 833 | BWL8631 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,074.08 | 144 | 2599197 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,026.08 | 474 | BJH08B2 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,925.92 | 1,298 | BYWPZY9 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,920.54 | 1,638 | 2037062 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $16,920.44 | 2,533 | 2744243 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $16,859.20 | 820 | BF3W461 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $16,767.66 | 518 | BNKVVY4 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,698.00 | 1,452 | BK4PZ38 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,556.52 | 281 | 2950374 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,513.76 | 3,559 | 2852760 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $16,428.70 | 410 | B4TZV44 |
| 0.06% | VSTS | VESTIS CORP | -- | $16,332.14 | 1,342 | BP5JNQ3 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,272.48 | 334 | BNZFTG9 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,113.56 | 958 | BYP71H7 |
| 0.06% | SCL | STEPAN CO | -- | $16,037.28 | 258 | 2845005 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,927.08 | 218 | BCDWBX6 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,817.50 | 370 | 2387530 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,789.90 | 365 | 2149934 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,705.20 | 355 | 2369226 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,676.80 | 552 | BX8ZSB4 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $15,581.84 | 1,891 | B3NXMJ9 |
| 0.05% | AZTA | AZENTA INC | -- | $15,547.70 | 490 | 2145460 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $15,495.43 | 489 | 2508405 |
| 0.05% | CVI | CVR ENERGY INC | -- | $15,494.12 | 361 | B23PS12 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,488.32 | 464 | 2813552 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $15,460.23 | 179 | 2469171 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $15,298.92 | 252 | 2200552 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,291.63 | 1,297 | 2510659 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,258.20 | 428 | 2622253 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,250.68 | 729 | BYZFPN5 |
| 0.05% | EFOR | EVERFORTH INC | -- | $15,131.20 | 490 | BFY8W20 |
| 0.05% | LNN | LINDSAY CORP | -- | $15,013.75 | 125 | 2516613 |
| 0.05% | XPEL | XPEL INC | -- | $14,868.00 | 300 | BJV2ZZ7 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $14,799.04 | 1,648 | 2632650 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,779.68 | 656 | BKV9674 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $14,731.92 | 948 | BD82PS1 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,731.56 | 151 | 2888613 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,664.69 | 127 | 2724115 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,631.60 | 267 | 2231091 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,509.20 | 339 | 2063670 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,480.40 | 264 | B4WXG84 |
| 0.05% | THRM | GENTHERM INC | -- | $14,449.68 | 366 | B8JFD24 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,410.39 | 493 | 2619880 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,329.00 | 460 | BSPRSL8 |
| 0.05% | TNC | TENNANT CO | -- | $14,326.92 | 204 | 2883641 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,313.13 | 299 | BYND5T7 |
| 0.05% | CRI | CARTER'S INC | -- | $14,292.81 | 441 | 2980939 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,288.19 | 399 | BMW72C8 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $14,240.16 | 682 | BKV28S8 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,239.68 | 182 | 2911166 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,207.83 | 1,183 | BK1KWF7 |
| 0.05% | YELP | YELP INC | -- | $14,012.50 | 625 | B7KCD72 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,011.78 | 389 | BS70KN1 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,918.52 | 308 | BMBT0Z4 |
| 0.05% | ENOV | ENOVIS CORP | -- | $13,917.80 | 689 | BJLTMX5 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,797.40 | 298 | 2923804 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,750.45 | 595 | 2836292 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,735.92 | 132 | 2763602 |
| 0.05% | AORT | ARTIVION INC | -- | $13,459.74 | 511 | 2239017 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,448.00 | 800 | 2248693 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,367.51 | 1,391 | B6ZC3N6 |
| 0.05% | UPWK | UPWORK INC | -- | $13,337.31 | 1,477 | BGRFWV4 |
| 0.05% | QNST | QUINSTREET INC | -- | $13,197.27 | 687 | B3PGPB9 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,095.25 | 245 | BG3G1B4 |
| 0.05% | DLX | DELUXE CORP | -- | $13,007.66 | 547 | 2260363 |
| 0.05% | OI | O-I GLASS INC | -- | $12,959.31 | 1,833 | BKLKXD2 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,913.93 | 223 | 2589466 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,906.23 | 527 | BTTRRD6 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,820.90 | 4,421 | BBBSMJ2 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,721.41 | 393 | 2118707 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,687.36 | 224 | 2767756 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,679.00 | 3,100 | BMWF095 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,677.52 | 606 | 2002543 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $12,640.68 | 444 | 2369721 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,519.18 | 471 | B3X26D8 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,485.96 | 566 | B3NTLD4 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,227.16 | 157 | 2125246 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,113.86 | 1,394 | B3KWJV0 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,089.52 | 232 | 2250353 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,065.78 | 926 | BL6JGD2 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,974.41 | 249 | B01KGF5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,971.52 | 209 | BN0ZBP7 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,868.00 | 2,300 | B00N2S0 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,787.60 | 627 | 2733092 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,757.75 | 75 | B3KKGQ8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,718.72 | 312 | 2230946 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,638.00 | 275 | 2060370 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,628.70 | 2,258 | B0PZN11 |
| 0.04% | CERT | CERTARA INC | -- | $11,550.60 | 1,395 | BM9GT61 |
| 0.04% | UTL | UNITIL CORP | -- | $11,508.95 | 215 | 2925037 |
| 0.04% | WINA | WINMARK CORP | -- | $11,502.72 | 36 | 2391092 |
| 0.04% | TRUP | TRUPANION INC | -- | $11,501.82 | 407 | BP3YM85 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,481.66 | 281 | B84KWJ4 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,369.25 | 815 | BM9VY27 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,234.88 | 996 | BF27XF9 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,154.80 | 353 | B6TPXR5 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,147.37 | 283 | B0ZN8Z4 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,011.92 | 136 | 2157175 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,756.12 | 218 | B1Q1RR9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,745.60 | 230 | B0X46B1 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,740.10 | 335 | 2485876 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $10,642.68 | 444 | BM9XCN0 |
| 0.04% | CSR | CENTERSPACE | -- | $10,608.78 | 201 | BN47P80 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,297.92 | 544 | B2QXCJ9 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,251.54 | 338 | 2972721 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,225.41 | 501 | BCRY5K3 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $10,059.84 | 252 | BL95N25 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,918.93 | 1,043 | B3V8JL7 |
| 0.03% | SABR | SABRE CORP | -- | $9,879.43 | 4,727 | BLLHH27 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,743.03 | 253 | 2838306 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $9,695.07 | 693 | 2568357 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,667.24 | 254 | 2046176 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,665.48 | 242 | 2896809 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,638.44 | 406 | BNFWZS4 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,610.00 | 1,000 | BR4NQJ4 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $9,428.40 | 388 | BX7RSN3 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $9,382.50 | 1,350 | BNKCPP6 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,196.40 | 332 | 2648055 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,115.47 | 63 | 2626802 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,985.20 | 280 | 2638625 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $8,916.22 | 394 | 2696117 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,708.00 | 280 | BFWGXV2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,697.68 | 1,334 | B82GC49 |
| 0.03% | MTUS | METALLUS INC | -- | $8,384.52 | 428 | BNBPMX1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,378.92 | 548 | BMDBB99 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,315.21 | 697 | BD3BX01 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,305.83 | 279 | 2577870 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,981.20 | 108 | 2772998 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,837.71 | 921 | BN14T59 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,785.56 | 1,289 | BKDRF35 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,769.59 | 373 | 2568090 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,631.40 | 1,817 | BFXX5X8 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,486.05 | 195 | 2779234 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,409.00 | 775 | BLP5GX1 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,312.14 | 297 | B5Q3KZ2 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,187.87 | 1,429 | BDF9YM2 |
| 0.02% | RES | RPC INC | -- | $7,016.76 | 1,068 | 2719456 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,933.87 | 549 | 2676692 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,812.30 | 563 | BMGWSJ8 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,606.60 | 546 | 2414018 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,314.20 | 262 | BWC6PW6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,288.81 | 33 | 2981181 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,835.62 | 571 | B06RWD1 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,829.22 | 223 | B0PPHS6 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,863.36 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,464.81 | 1,119 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,442.16 | 332 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,106.01 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,576.97 | 901 | BMBR683 |
| 39.10% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,143,043 | -- | 6,362 | -- |
| 29.93% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,529,805 | -- | 4,870 | -- |
| 28.97% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,254,820 | -- | 4,713 | -- |
| 27.11% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,725,867 | -- | 4,411 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,152,885.66 | 7,152,886 | -- |
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