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 $29,921,268
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/18/2026- NAV
- NAV Change
- Market Price $37.17
- Market Price Change $-1.12
- Trading Volume (M) 1,188
- 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 $29,921,268
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/18/2026- NAV
- NAV Change
- Market Price $37.17
- Market Price Change $-1.12
- Trading Volume (M) 1,188
- 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 8/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | CORT | CORCEPT THERAPEUTICS INC | -- | $134,988.30 | 1,143 | B00SCY1 |
| 0.43% | GKOS | GLAUKOS CORP | -- | $129,273.30 | 702 | BYMWL19 |
| 0.41% | VSAT | VIASAT INC | -- | $123,613.75 | 1,625 | 2946243 |
| 0.40% | EAT | BRINKER INTERNATIONAL INC | -- | $120,888.45 | 513 | 2193544 |
| 0.39% | FORM | FORMFACTOR INC | -- | $115,884.88 | 932 | 2891826 |
| 0.38% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $113,756.82 | 723 | BDCBCD8 |
| 0.38% | JXN | JACKSON FINANCIAL INC-A | -- | $112,473.24 | 834 | BMFX6P4 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $107,906.41 | 2,789 | BK80XH9 |
| 0.36% | PAYC | PAYCOM SOFTWARE INC | -- | $106,997.12 | 496 | BL95MY0 |
| 0.34% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $102,763.35 | 815 | B8QV5C9 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $102,100.02 | 2,738 | BJ1C2K1 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $99,864.00 | 1,368 | 2298386 |
| 0.33% | CRCL | ALKERMES PLC | -- | $98,613.64 | 1,993 | B3P6D26 |
| 0.33% | KMX | CARMAX INC | -- | $97,407.80 | 1,697 | 2983563 |
| 0.32% | SM | SM ENERGY CO | -- | $96,674.76 | 2,724 | 2764188 |
| 0.32% | ESE | ESCO TECHNOLOGIES INC | -- | $95,008.80 | 310 | 2321583 |
| 0.31% | RAL | RALLIANT CORP | -- | $92,977.62 | 1,338 | BTNMGM9 |
| 0.31% | AGX | ARGAN INC | -- | $92,356.01 | 167 | 2804501 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $91,737.80 | 2,035 | 2516378 |
| 0.31% | QRVO | QORVO INC | -- | $91,680.60 | 958 | BR9YYP4 |
| 0.30% | ETSY | ETSY INC | -- | $90,754.60 | 1,135 | BWTN5N1 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $90,523.65 | 511 | B1FT462 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $89,045.40 | 730 | 2333986 |
| 0.30% | CAG | CONAGRA BRANDS INC | -- | $88,805.44 | 5,722 | 2215460 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $87,396.96 | 1,776 | BMV1ZD3 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $87,132.00 | 1,272 | B3N4753 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $86,266.60 | 215 | BYQCZ35 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $85,818.98 | 1,651 | BDQZFJ3 |
| 0.29% | ACA | ARCOSA INC | -- | $85,320.45 | 587 | BGPZ5W8 |
| 0.28% | SNEX | STONEX GROUP INC | -- | $84,128.80 | 1,267 | BMQ8XV3 |
| 0.28% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $83,399.80 | 1,837 | BPH0546 |
| 0.28% | NPO | ENPRO INC | -- | $83,345.79 | 253 | 2951292 |
| 0.28% | MAC | MACERICH CO/THE | -- | $82,817.70 | 3,390 | 2543967 |
| 0.28% | GTES | GATES INDUSTRIAL CORP LTD | -- | $82,366.68 | 3,036 | BPY0594 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $81,316.44 | 612 | 2598699 |
| 0.27% | PLXS | PLEXUS CORP | -- | $81,008.00 | 320 | 2692160 |
| 0.27% | VSXY | VICTORIA'S SECRET & CO | -- | $79,733.50 | 950 | BNNTGH3 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $79,679.60 | 2,587 | BFFK0X2 |
| 0.26% | TGTX | TG THERAPEUTICS INC | -- | $79,260.02 | 1,577 | B828K63 |
| 0.26% | VSEC | VSE CORP | -- | $79,138.08 | 336 | 2926773 |
| 0.26% | MATX | MATSON INC | -- | $79,017.36 | 362 | B8GNC91 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $78,935.09 | 611 | BSVLTM2 |
| 0.26% | ENVA | ENOVA INTERNATIONAL INC | -- | $78,076.00 | 298 | BRYQ4L1 |
| 0.26% | LYFT | LYFT INC-A | -- | $76,879.13 | 4,541 | BJT1RW7 |
| 0.26% | LKQ | LKQ CORP | -- | $76,632.05 | 3,047 | 2971029 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $74,001.90 | 2,751 | BF2GC59 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $73,632.48 | 1,171 | BQLSDK5 |
| 0.24% | MXL | MAXLINEAR INC | -- | $73,138.41 | 1,007 | B3RDWC8 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $72,520.32 | 1,712 | BFZ9DB8 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,178.68 | 2,436 | BMWWGB0 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $72,048.96 | 992 | B17VCN9 |
| 0.24% | POOL | POOL CORP | -- | $72,000.00 | 384 | 2781585 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $71,867.32 | 3,626 | BWM34D1 |
| 0.24% | JBTM | JBT MAREL CORP | -- | $71,788.29 | 623 | B3BRJZ8 |
| 0.24% | AROC | ARCHROCK INC | -- | $71,481.40 | 2,095 | BYRGSX7 |
| 0.23% | AIR | AAR CORP | -- | $70,039.40 | 470 | 2001119 |
| 0.23% | TFX | TELEFLEX INC | -- | $69,785.68 | 529 | 2881407 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $69,652.80 | 840 | BFYF094 |
| 0.23% | LUMN | LUMEN TECHNOLOGIES INC | -- | $69,489.68 | 11,336 | BMDH249 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $69,176.40 | 340 | 2697422 |
| 0.23% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,760.75 | 425 | B03Q9D0 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $68,734.01 | 239 | 2501578 |
| 0.23% | NE | NOBLE CORP PLC | -- | $68,191.75 | 1,507 | BN2QTL0 |
| 0.23% | BCPC | BALCHEM CORP | -- | $68,145.00 | 385 | 2072074 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $68,105.40 | 6,677 | BRJ9GW0 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $67,342.59 | 749 | 2120490 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $66,619.63 | 1,687 | BVV5S84 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $66,502.80 | 754 | 2038849 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $66,408.80 | 680 | BGK38H3 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,371.40 | 510 | 2923741 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $66,360.00 | 632 | 2144047 |
| 0.22% | MTRN | MATERION CORP | -- | $65,743.47 | 249 | 2149622 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $65,402.03 | 197 | BYQD1J6 |
| 0.22% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $65,244.58 | 554 | BFYVKR0 |
| 0.22% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $65,171.96 | 574 | BDT5M66 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $65,071.66 | 523 | 2381189 |
| 0.22% | KRMN | KARMAN HOLDINGS INC | -- | $65,016.42 | 1,094 | BTRFVH4 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $64,180.71 | 269 | BJSP4C9 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $63,642.38 | 713 | 2580555 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $63,438.72 | 1,216 | 2889155 |
| 0.21% | OII | OCEANEERING INTL INC | -- | $63,348.30 | 1,193 | 2655583 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $63,239.44 | 1,529 | B9HHD96 |
| 0.21% | EPAM | EPAM SYSTEMS INC | -- | $62,656.25 | 625 | B44Z3T8 |
| 0.21% | RDNT | RADNET INC | -- | $62,460.18 | 846 | B1JNG19 |
| 0.21% | LQDA | LIQUIDIA CORP | -- | $62,437.20 | 840 | BYVJ8J8 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $62,022.95 | 1,265 | B2QH310 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $61,673.94 | 631 | BF2X272 |
| 0.20% | WHD | CACTUS INC - A | -- | $60,697.90 | 830 | BF1GM16 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $60,535.36 | 808 | BVLNNN8 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $60,243.54 | 186 | B3CLS18 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $60,063.84 | 2,544 | BMXL9H3 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $60,058.46 | 661 | 2814005 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,888.18 | 1,507 | BN48ZR2 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $59,706.90 | 978 | BWTVWD4 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $59,226.08 | 1,576 | B65SQW4 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $59,180.73 | 889 | BLG38Q1 |
| 0.20% | LAZ | LAZARD INC | -- | $58,820.10 | 1,335 | BRT46K3 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $58,591.50 | 1,590 | 2173911 |
| 0.20% | CE | CELANESE CORP | -- | $58,580.80 | 1,312 | B05MZT4 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $58,216.80 | 1,524 | BYMYT66 |
| 0.19% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $58,072.56 | 546 | 2192392 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $57,954.70 | 730 | 2966876 |
| 0.19% | RNG | RINGCENTRAL INC-CLASS A | -- | $57,758.34 | 886 | BDZCRX3 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $57,629.56 | 626 | 2498001 |
| 0.19% | ACMR | ACM RESEARCH INC-CLASS A | -- | $57,540.34 | 682 | BF5C2N2 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $57,488.94 | 1,458 | BTZRLN8 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $57,386.67 | 363 | BRS6600 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $56,402.64 | 798 | 2601326 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $55,743.76 | 1,663 | 2930149 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $55,494.09 | 603 | BR1Z682 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $55,239.30 | 1,845 | BRCFZ51 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $54,990.90 | 2,263 | 2356585 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $54,944.24 | 299 | 2451918 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $54,923.36 | 1,832 | BTFK8V4 |
| 0.18% | PI | IMPINJ INC | -- | $54,454.68 | 324 | BYYGJZ9 |
| 0.18% | DIOD | DIODES INC | -- | $54,405.90 | 549 | 2270500 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $54,383.61 | 93 | 2787022 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $54,192.04 | 602 | BMH0MP5 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $53,963.68 | 1,838 | 2296926 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $53,875.64 | 361 | 2475060 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $53,789.58 | 2,353 | 2162845 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $53,720.64 | 1,656 | BVB3BV2 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $53,661.30 | 483 | 2762030 |
| 0.18% | PSMT | PRICESMART INC | -- | $53,540.10 | 303 | 2092942 |
| 0.18% | CVSA | COVISTA INC | -- | $53,504.22 | 407 | BZ12TX5 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $52,807.05 | 1,195 | 2420101 |
| 0.18% | SPHR | SPHERE ENTERTAINMENT CO | -- | $52,714.62 | 321 | BM8MM05 |
| 0.18% | SKT | TANGER INC | -- | $52,651.68 | 1,374 | 2874582 |
| 0.18% | RHI | ROBERT HALF INC | -- | $52,599.52 | 1,202 | 2110703 |
| 0.18% | RELY | REMITLY GLOBAL INC | -- | $52,533.60 | 2,065 | BNZJHH8 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $52,443.48 | 309 | BYNWB63 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $52,303.05 | 1,431 | 2862156 |
| 0.17% | AZZ | AZZ INC | -- | $52,275.51 | 357 | 2067672 |
| 0.17% | TDW | TIDEWATER INC | -- | $52,148.02 | 554 | BDFGDQ0 |
| 0.17% | KFY | KORN FERRY | -- | $51,999.40 | 620 | 2386849 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $51,790.20 | 649 | B1GC200 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $51,488.40 | 802 | 2264235 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $51,100.00 | 2,500 | 2547323 |
| 0.17% | ITRI | ITRON INC | -- | $50,975.40 | 530 | 2471949 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $50,811.18 | 622 | 2940375 |
| 0.17% | ITGR | INTEGER HOLDINGS CORP | -- | $50,786.54 | 406 | BD06LM7 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,100.50 | 4,132 | 2672537 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $50,038.40 | 608 | BJTJGC4 |
| 0.17% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $49,911.20 | 1,424 | BSWW195 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $49,851.00 | 174 | 2466428 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $49,688.13 | 367 | BD420Q8 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,632.76 | 934 | BMBK002 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $49,470.25 | 2,165 | BMHL0Z4 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $49,326.52 | 578 | 2447821 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $49,245.68 | 523 | 2117726 |
| 0.16% | SKYW | SKYWEST INC | -- | $48,977.25 | 475 | 2814210 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,847.95 | 1,095 | BLD30T1 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $48,841.00 | 4,420 | BRJTVC5 |
| 0.16% | ADT | ADT INC | -- | $48,756.66 | 6,753 | BFWCP81 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,742.53 | 977 | BNRR1B2 |
| 0.16% | WSBC | WESBANCO INC | -- | $48,541.50 | 1,150 | 2953782 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $48,497.79 | 1,569 | BNLYWQ1 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $48,477.56 | 529 | 2681760 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $48,314.00 | 850 | BPGKM57 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $48,306.00 | 600 | BJH08C3 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,976.39 | 1,449 | BGJRH57 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $47,903.45 | 485 | BYX60M4 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $47,648.54 | 2,293 | BN93088 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $47,067.16 | 749 | BKM4KV0 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,002.20 | 434 | B63RTD5 |
| 0.16% | RNST | RENASANT CORP | -- | $46,987.80 | 1,103 | 2670809 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,606.61 | 1,871 | B15RZR4 |
| 0.16% | GFF | GRIFFON CORP | -- | $46,570.40 | 460 | 2463344 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $46,529.05 | 145 | 2840174 |
| 0.15% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,285.30 | 454 | 2350383 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $46,176.48 | 4,581 | B011WL6 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $46,172.16 | 2,004 | 2160645 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $45,798.26 | 614 | 2933438 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $45,792.44 | 502 | 2664103 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $45,722.70 | 1,515 | 2713317 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,615.08 | 629 | B7MJWP2 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,478.62 | 223 | 2855855 |
| 0.15% | MHO | M/I HOMES INC | -- | $45,453.24 | 306 | 2549385 |
| 0.15% | OPLN | OPENLANE INC | -- | $45,331.92 | 1,354 | B4Y1MH7 |
| 0.15% | LIF | LIFE360 INC | -- | $45,291.06 | 969 | BSLSTH8 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $45,141.00 | 1,230 | B1W7RQ0 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $44,855.58 | 2,926 | BMG3PQ7 |
| 0.15% | RXO | RXO INC | -- | $44,648.99 | 1,973 | BN6QSL9 |
| 0.15% | BMI | BADGER METER INC | -- | $43,935.61 | 349 | 2069128 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $43,855.52 | 536 | B00G0F2 |
| 0.15% | KAI | KADANT INC | -- | $43,659.24 | 141 | 2769978 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $43,274.27 | 533 | 2158781 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $43,166.50 | 325 | 2718594 |
| 0.14% | OGN | ORGANON & CO | -- | $42,955.20 | 3,140 | BLDC8J4 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $42,759.36 | 882 | BLFDXF6 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $42,701.85 | 705 | BSLN6B6 |
| 0.14% | FRPT | FRESHPET INC | -- | $42,633.81 | 587 | BS7K7M9 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $42,479.20 | 580 | 2626125 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,199.82 | 2,626 | BXRTX56 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,967.18 | 1,242 | 2352806 |
| 0.14% | LRN | STRIDE INC | -- | $41,963.76 | 501 | BLD5321 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $41,698.79 | 469 | 2267171 |
| 0.14% | BKU | BANKUNITED INC | -- | $41,568.60 | 870 | B3NNTZ4 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $41,536.79 | 1,951 | BDCWFT8 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $41,459.49 | 909 | BGDW5G5 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $41,357.16 | 234 | 2012865 |
| 0.14% | DAVE | DAVE INC | -- | $41,309.36 | 124 | BPXYZZ3 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $41,084.80 | 1,735 | 2810133 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $41,068.16 | 721 | 2822019 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $40,969.08 | 317 | BJYLZK6 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $40,906.54 | 1,151 | BH65L93 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $40,859.50 | 874 | 2553911 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $40,848.64 | 4,559 | BLR7B52 |
| 0.14% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $40,694.58 | 657 | BD93QN5 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,691.15 | 1,319 | 2420640 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $40,600.04 | 479 | B3CTNK6 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,575.08 | 628 | 2222062 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,572.00 | 882 | BRRD6G8 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $40,465.05 | 185 | 2111579 |
| 0.13% | DAN | DANA INC | -- | $40,057.79 | 1,301 | B2PFJR3 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $39,937.80 | 70 | 2232050 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $39,883.90 | 227 | BQXKDH6 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $39,690.48 | 2,803 | BQ3R8B6 |
| 0.13% | HNI | HNI CORP | -- | $39,679.20 | 835 | 2435246 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $39,605.10 | 1,455 | BDC6HG1 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $39,593.12 | 848 | BWK7510 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $39,534.69 | 1,157 | B6YR5K3 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $39,329.28 | 288 | 2190750 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $39,244.80 | 192 | 2673251 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $39,048.28 | 652 | 2354664 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $39,020.94 | 666 | 2133045 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,883.06 | 1,011 | B4RGHN0 |
| 0.13% | VCYT | VERACYTE INC | -- | $38,849.40 | 955 | BFTWZY0 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $38,568.95 | 1,841 | BMZLFJ5 |
| 0.13% | CXW | CORECIVIC INC | -- | $38,329.20 | 1,183 | BZ8VC58 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $38,108.68 | 1,558 | 2171603 |
| 0.13% | AVA | AVISTA CORP | -- | $37,968.84 | 988 | 2942605 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $37,839.90 | 2,922 | BNR4QY1 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $37,733.12 | 328 | B45K9N8 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $37,538.41 | 497 | B00V7H8 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $37,489.59 | 2,061 | BFNF1D6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $37,483.92 | 474 | 2074070 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $37,454.97 | 413 | BK6TM04 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $37,164.30 | 730 | 2938422 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $37,145.00 | 1,564 | 2407052 |
| 0.12% | WDFC | WD-40 CO | -- | $37,031.61 | 161 | 2944742 |
| 0.12% | ADEA | ADEIA INC | -- | $36,958.38 | 1,319 | BPMQ8J5 |
| 0.12% | ARCB | ARCBEST CORP | -- | $36,923.46 | 266 | BLTFST7 |
| 0.12% | KN | KNOWLES CORP | -- | $36,889.38 | 1,023 | BJTD9L6 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $36,687.26 | 1,457 | BDVPZV0 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $36,643.75 | 451 | 2554163 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $36,549.04 | 451 | 2269661 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,144.48 | 771 | BN7K304 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $35,999.37 | 3,069 | BJDRX78 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,699.76 | 716 | 2165383 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $35,377.83 | 849 | B8FW545 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $35,251.41 | 141 | 2121352 |
| 0.12% | REZI | RESIDEO TECHNOLOGIES INC | -- | $35,019.32 | 1,666 | BFD1TJ6 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $34,891.33 | 149 | 2139731 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,876.17 | 567 | BYY9947 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $34,874.07 | 2,387 | BMFQC33 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,830.00 | 1,161 | BSNR2T6 |
| 0.12% | DNOW | DNOW INC | -- | $34,775.19 | 2,183 | BMH0MV1 |
| 0.11% | WT | WISDOMTREE INC | -- | $34,404.30 | 1,505 | 2476513 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $34,288.17 | 483 | BV0LCR0 |
| 0.11% | AGYS | AGILYSYS INC | -- | $34,147.80 | 305 | 2689162 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $34,087.50 | 625 | BLPNQJ1 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,026.82 | 694 | B72ZBG4 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $34,023.36 | 498 | B05BRL7 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $34,020.36 | 726 | 2895163 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $33,969.82 | 439 | B57VWJ3 |
| 0.11% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $33,866.40 | 2,740 | BN0TRB7 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,809.76 | 318 | 2578464 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $33,755.78 | 421 | B9BP4R1 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $33,616.85 | 1,597 | 2566522 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $33,464.32 | 1,376 | BSWYNW8 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $33,430.69 | 701 | 2340210 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $33,422.04 | 526 | BMHRMK1 |
| 0.11% | COHU | COHU INC | -- | $33,400.08 | 564 | 2208426 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $33,130.36 | 557 | 2562490 |
| 0.11% | WAFD | WAFD INC | -- | $33,114.64 | 884 | 2941981 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $32,970.00 | 700 | 2024901 |
| 0.11% | CARG | CARGURUS INC | -- | $32,923.98 | 909 | BF5D6S8 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,916.24 | 622 | 2626459 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $32,908.59 | 429 | 2090816 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,905.89 | 393 | 2673154 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,841.87 | 591 | BYN7H26 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $32,716.97 | 1,507 | BTPSGQ9 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $32,714.55 | 495 | 2351494 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,680.57 | 1,313 | BZ16HK0 |
| 0.11% | PHIN | PHINIA INC | -- | $32,649.10 | 443 | BPW7PC0 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $32,597.50 | 1,003 | 2606570 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $32,273.08 | 553 | BRJHSZ1 |
| 0.11% | TDC | TERADATA CORP | -- | $32,057.22 | 1,126 | B247H10 |
| 0.11% | JOE | ST JOE CO/THE | -- | $31,909.68 | 474 | 2768663 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,747.95 | 1,215 | BJY21L2 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $31,737.50 | 1,250 | BN6RJM0 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,619.28 | 812 | 2447285 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $31,574.80 | 1,636 | BCD47X4 |
| 0.10% | HWKN | HAWKINS INC | -- | $31,200.00 | 250 | 2415594 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $31,128.80 | 932 | BKP4ZK1 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $31,119.32 | 193 | B15CJ33 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,834.44 | 1,204 | BLGZN51 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,774.84 | 674 | 2186254 |
| 0.10% | NGVT | INGEVITY CORP | -- | $30,705.85 | 415 | BD4LHG4 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,631.38 | 1,038 | BDZT9Y9 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $30,564.75 | 1,245 | BN6R7F9 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,538.05 | 2,445 | B090B96 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,472.32 | 1,416 | BMDP209 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,460.05 | 1,863 | 2048592 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $30,446.52 | 377 | B6XHXY4 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,206.00 | 1,100 | B65VZ37 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $30,130.33 | 5,081 | 2635701 |
| 0.10% | NEOG | NEOGEN CORP | -- | $30,116.71 | 2,603 | 2630085 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $30,051.57 | 291 | BYQ44Y5 |
| 0.10% | HTO | H2O AMERICA | -- | $29,814.30 | 471 | 2811932 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $29,750.52 | 174 | BND7X43 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $29,643.00 | 150 | 2276627 |
| 0.10% | FIVN | FIVE9 INC | -- | $29,594.40 | 912 | BKY7X18 |
| 0.10% | BANR | BANNER CORPORATION | -- | $29,528.38 | 406 | 2346003 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,471.82 | 329 | BD3WG50 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,461.05 | 1,251 | BMCQX44 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $29,365.05 | 481 | BYY5Z69 |
| 0.10% | PPLI | PEOPLE INC | -- | $29,259.99 | 747 | BNDYF48 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $28,926.45 | 315 | BJBLBN4 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $28,887.08 | 92 | 2908652 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $28,735.56 | 724 | 2407632 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,673.19 | 567 | B0650P3 |
| 0.10% | BANF | BANCFIRST CORP | -- | $28,627.53 | 249 | 2078782 |
| 0.09% | DBD | DIEBOLD NIXDORF INC | -- | $28,396.26 | 414 | BPLJQW4 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,259.65 | 755 | BGLN838 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $28,216.17 | 951 | 2904627 |
| 0.09% | KMT | KENNAMETAL INC | -- | $28,034.88 | 912 | 2488121 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $27,782.51 | 1,519 | 2682105 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $27,750.58 | 403 | 2274922 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $27,740.58 | 1,799 | BZ0CTP8 |
| 0.09% | IOSP | INNOSPEC INC | -- | $27,600.20 | 295 | 2245597 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $27,554.31 | 717 | 2948852 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $27,489.60 | 332 | B02H882 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $27,423.20 | 415 | BD2B5Y0 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,370.00 | 1,750 | B523Z73 |
| 0.09% | CALX | CALIX INC | -- | $27,177.04 | 694 | B3S4L67 |
| 0.09% | ROG | ROGERS CORP | -- | $27,076.50 | 198 | 2746700 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,042.86 | 611 | BSBMN89 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $27,041.96 | 164 | 2715186 |
| 0.09% | PLUS | EPLUS INC | -- | $26,961.82 | 313 | 2597748 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,936.56 | 3,736 | B1F76F9 |
| 0.09% | OFG | OFG BANCORP | -- | $26,790.25 | 505 | B87LKR8 |
| 0.09% | TILE | INTERFACE INC | -- | $26,771.40 | 695 | B86V808 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,536.40 | 370 | 2595612 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,491.59 | 4,989 | BJ7WJS2 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $26,488.24 | 1,868 | B94QHZ0 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $26,444.88 | 2,772 | B9NSBM2 |
| 0.09% | RUN | SUNRUN INC | -- | $26,418.78 | 2,853 | BYXB1Y8 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $26,372.76 | 1,634 | 2173933 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $26,267.97 | 257 | 2443078 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,168.94 | 1,978 | BNNLSZ1 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $25,870.47 | 219 | B55BN47 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,818.52 | 1,211 | 2351546 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,663.06 | 503 | BFNR303 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,471.04 | 959 | 2677640 |
| 0.08% | CRVL | CORVEL CORP | -- | $25,117.82 | 373 | 2347277 |
| 0.08% | KSS | KOHLS CORP | -- | $25,095.40 | 1,342 | 2496113 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,035.35 | 361 | BS7T2R6 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,927.63 | 483 | 2437112 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,814.80 | 1,356 | B4XBDV9 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $24,756.30 | 1,557 | 2598246 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,755.64 | 364 | 2848736 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $24,734.28 | 218 | 2473150 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,711.18 | 169 | 2161778 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,630.62 | 2,227 | B034LG1 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $24,480.00 | 612 | 2498788 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,307.92 | 1,484 | BRJ8H91 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,294.69 | 441 | B75DGJ3 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $24,163.72 | 1,477 | BDT56V9 |
| 0.08% | PRLB | PROTO LABS INC | -- | $24,105.92 | 284 | B6T6J81 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $24,093.30 | 1,490 | 2690506 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,970.59 | 469 | 2965668 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,876.39 | 1,163 | BMFLYL0 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $23,871.40 | 2,065 | 2415204 |
| 0.08% | SEZL | SEZZLE INC | -- | $23,670.36 | 202 | BQC4R22 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,626.72 | 614 | B1P36Y6 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,573.28 | 5,864 | B0JL5L9 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,313.78 | 126 | BBN23F5 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,174.71 | 2,003 | B1G3M58 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,057.73 | 3,243 | BLSPX60 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,042.64 | 536 | B888DV3 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,025.30 | 705 | BKRQQR9 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $22,929.20 | 862 | BKQVBN6 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,759.26 | 1,263 | B8DPDT7 |
| 0.08% | NSP | INSPERITY INC | -- | $22,711.22 | 434 | 2007281 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $22,688.85 | 1,083 | BNKGY06 |
| 0.08% | XNCR | XENCOR INC | -- | $22,538.67 | 887 | BGCYWN8 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,490.16 | 616 | BH3T5K7 |
| 0.08% | SONO | SONOS INC | -- | $22,484.96 | 1,424 | BYWPZW7 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $22,475.40 | 705 | 2687315 |
| 0.07% | PGNY | PROGYNY INC | -- | $22,393.41 | 871 | BKWD3M9 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $22,202.24 | 614 | 2469450 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $22,082.32 | 2,498 | BZCFW78 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $21,938.35 | 665 | 2698146 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,895.60 | 268 | B15M2C3 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,883.32 | 267 | BGGJFV8 |
| 0.07% | STBA | S & T BANCORP INC | -- | $21,873.25 | 431 | 2781109 |
| 0.07% | EVTC | EVERTEC INC | -- | $21,807.83 | 737 | B7KY3Z6 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,772.96 | 1,529 | BYN87K7 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,739.66 | 503 | 2705198 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,688.32 | 128 | BMFND53 |
| 0.07% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,679.14 | 727 | BWC52Q6 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $21,583.98 | 2,178 | BSNMCG8 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $21,568.50 | 450 | 2782425 |
| 0.07% | MBC | MASTERBRAND INC | -- | $21,487.80 | 2,428 | BPDJN76 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $21,465.35 | 1,655 | BGH1M56 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $21,450.00 | 440 | BM4QJF5 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,413.92 | 253 | 2420316 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,326.27 | 497 | BNVVRW3 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $21,324.80 | 340 | 2012757 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,254.81 | 1,103 | BVV6CY1 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,143.29 | 371 | 2981932 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,968.20 | 594 | BYVN953 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,808.00 | 300 | BN7ZZ47 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,702.50 | 130 | 2021634 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,590.20 | 270 | BS7T2S7 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,543.04 | 252 | B1G6TJ0 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $20,527.50 | 1,955 | BYXD7B3 |
| 0.07% | CTS | CTS CORP | -- | $20,509.74 | 342 | 2239244 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $20,448.17 | 701 | 2326287 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,415.00 | 1,500 | BJ7MB31 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $20,387.34 | 3,438 | 2378200 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,223.48 | 1,524 | BMDX9Z7 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $19,965.87 | 489 | 2508405 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,949.33 | 491 | BMFZ702 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,923.20 | 1,132 | BRXYZ57 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,893.28 | 508 | BX3SQS1 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $19,892.87 | 479 | BLFGN66 |
| 0.07% | VVX | V2X INC | -- | $19,876.24 | 244 | BQS2V17 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,590.20 | 980 | 2977500 |
| 0.07% | OMCL | OMNICELL INC | -- | $19,567.68 | 544 | 2789523 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $19,458.60 | 820 | BF3W461 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,262.25 | 1,223 | BPBPD09 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $19,148.80 | 352 | BYZ1PQ6 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $19,110.00 | 490 | 2365428 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $18,969.42 | 818 | 2594222 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,961.28 | 344 | BD0NN55 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $18,764.28 | 423 | 2458878 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $18,693.54 | 2,533 | 2744243 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,621.12 | 1,141 | B1GZ005 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,560.74 | 478 | BKSGZN7 |
| 0.06% | KMPR | KEMPER CORP | -- | $18,451.84 | 704 | B52KRV2 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $18,418.62 | 2,838 | 2382416 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $18,332.74 | 283 | BZ2YT30 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,321.04 | 298 | 2537528 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,272.24 | 938 | BD845X2 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,177.28 | 176 | 2958538 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,012.74 | 821 | 2417619 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $18,010.40 | 958 | BYP71H7 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,959.94 | 313 | BDT5KT5 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,937.36 | 3,559 | 2852760 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,828.75 | 839 | BDDXF67 |
| 0.06% | BL | BLACKLINE INC | -- | $17,805.47 | 589 | BD3WZS6 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,750.88 | 144 | 2599197 |
| 0.06% | CNMD | CONMED CORP | -- | $17,733.60 | 360 | 2216010 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,665.96 | 689 | BJLTMX5 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,459.42 | 1,342 | BP5JNQ3 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,367.24 | 1,298 | BYWPZY9 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $17,076.50 | 833 | BWL8631 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $17,002.44 | 1,638 | 2037062 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,898.56 | 656 | BKV9674 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,757.66 | 218 | BCDWBX6 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,713.36 | 334 | BNZFTG9 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $16,683.30 | 370 | 2387530 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,632.39 | 281 | 2950374 |
| 0.06% | CRI | CARTER'S INC | -- | $16,563.96 | 441 | 2980939 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,561.56 | 474 | BJH08B2 |
| 0.06% | HLIT | HARMONIC INC | -- | $16,510.81 | 1,297 | 2510659 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,475.55 | 355 | 2369226 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,458.12 | 252 | 2200552 |
| 0.05% | SCL | STEPAN CO | -- | $16,364.94 | 258 | 2845005 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $16,281.10 | 410 | B4TZV44 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,182.68 | 428 | 2622253 |
| 0.05% | AZTA | AZENTA INC | -- | $16,160.20 | 490 | 2145460 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $16,059.87 | 729 | BYZFPN5 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,026.56 | 464 | 2813552 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $15,960.04 | 1,891 | B3NXMJ9 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $15,902.36 | 179 | 2469171 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,735.15 | 365 | 2149934 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,704.40 | 552 | BX8ZSB4 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,534.06 | 267 | 2231091 |
| 0.05% | THRM | GENTHERM INC | -- | $15,423.24 | 366 | B8JFD24 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $15,275.52 | 1,632 | 2510682 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $15,168.18 | 606 | 2002543 |
| 0.05% | FMC | FMC CORP | -- | $15,139.52 | 1,496 | 2328603 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,137.75 | 151 | 2888613 |
| 0.05% | EFOR | EVERFORTH INC | -- | $15,087.10 | 490 | BFY8W20 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,974.57 | 127 | 2724115 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,971.68 | 444 | 2369721 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,956.68 | 339 | 2063670 |
| 0.05% | XPEL | XPEL INC | -- | $14,919.00 | 300 | BJV2ZZ7 |
| 0.05% | AORT | ARTIVION INC | -- | $14,767.90 | 511 | 2239017 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,731.08 | 399 | BMW72C8 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,660.80 | 595 | 2836292 |
| 0.05% | YELP | YELP INC | -- | $14,600.00 | 625 | B7KCD72 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,518.85 | 493 | 2619880 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,465.62 | 299 | BYND5T7 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,326.87 | 389 | BS70KN1 |
| 0.05% | QNST | QUINSTREET INC | -- | $14,262.12 | 687 | B3PGPB9 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,234.22 | 182 | 2911166 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $14,229.93 | 1,391 | B6ZC3N6 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,160.96 | 264 | B4WXG84 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,134.12 | 308 | BMBT0Z4 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $14,081.76 | 132 | 2763602 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,040.00 | 800 | 2248693 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,975.00 | 125 | 2516613 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,869.00 | 460 | BSPRSL8 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,815.55 | 245 | BG3G1B4 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,779.48 | 1,452 | BK4PZ38 |
| 0.05% | TNC | TENNANT CO | -- | $13,517.04 | 204 | 2883641 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $13,240.14 | 298 | 2923804 |
| 0.04% | CVI | CVR ENERGY INC | -- | $13,234.26 | 361 | B23PS12 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $13,115.75 | 223 | 2589466 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,083.98 | 1,183 | BK1KWF7 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,949.68 | 948 | BD82PS1 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,911.50 | 527 | BTTRRD6 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,791.60 | 566 | B3NTLD4 |
| 0.04% | DLX | DELUXE CORP | -- | $12,756.04 | 547 | 2260363 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,653.43 | 281 | B84KWJ4 |
| 0.04% | UPWK | UPWORK INC | -- | $12,539.73 | 1,477 | BGRFWV4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,510.75 | 75 | B3KKGQ8 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,491.84 | 1,648 | 2632650 |
| 0.04% | WINA | WINMARK CORP | -- | $12,359.88 | 36 | 2391092 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,261.06 | 518 | BNKVVY4 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $12,242.58 | 283 | B0ZN8Z4 |
| 0.04% | TRUP | TRUPANION INC | -- | $12,197.79 | 407 | BP3YM85 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,137.67 | 157 | 2125246 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,113.54 | 4,421 | BBBSMJ2 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,105.76 | 232 | 2250353 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $12,050.94 | 682 | BKV28S8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,044.16 | 1,394 | B3KWJV0 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,019.59 | 627 | 2733092 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,984.06 | 209 | BN0ZBP7 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,966.94 | 249 | B01KGF5 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,958.99 | 393 | 2118707 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,843.52 | 312 | 2230946 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,842.00 | 3,100 | BMWF095 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,713.90 | 926 | BL6JGD2 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,712.96 | 224 | 2767756 |
| 0.04% | OI | O-I GLASS INC | -- | $11,657.88 | 1,833 | BKLKXD2 |
| 0.04% | UTL | UNITIL CORP | -- | $11,592.80 | 215 | 2925037 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,448.06 | 2,258 | B0PZN11 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,385.00 | 275 | 2060370 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $11,344.20 | 444 | BM9XCN0 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,317.18 | 353 | B6TPXR5 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,304.00 | 471 | B3X26D8 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,270.00 | 2,300 | B00N2S0 |
| 0.04% | CERT | CERTARA INC | -- | $11,173.95 | 1,395 | BM9GT61 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,058.00 | 388 | BX7RSN3 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,945.45 | 815 | BM9VY27 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,926.12 | 996 | BF27XF9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,897.55 | 335 | 2485876 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,885.44 | 544 | B2QXCJ9 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,724.96 | 136 | 2157175 |
| 0.04% | CSR | CENTERSPACE | -- | $10,719.33 | 201 | BN47P80 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,586.16 | 338 | 2972721 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,553.38 | 218 | B1Q1RR9 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,477.50 | 254 | 2046176 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $10,451.20 | 230 | B0X46B1 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,435.83 | 501 | BCRY5K3 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,325.70 | 693 | 2568357 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $10,080.00 | 1,000 | BR4NQJ4 |
| 0.03% | SABR | SABRE CORP | -- | $9,973.97 | 4,727 | BLLHH27 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,841.70 | 253 | 2838306 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,835.49 | 1,043 | B3V8JL7 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,803.42 | 242 | 2896809 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,445.40 | 332 | 2648055 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $9,328.50 | 1,350 | BNKCPP6 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,277.38 | 63 | 2626802 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $9,199.90 | 394 | 2696117 |
| 0.03% | MTUS | METALLUS INC | -- | $9,086.44 | 428 | BNBPMX1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,014.76 | 108 | 2772998 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,842.40 | 280 | BFWGXV2 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,814.40 | 280 | 2638625 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,731.80 | 252 | BL95N25 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,664.04 | 406 | BNFWZS4 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,428.86 | 297 | B5Q3KZ2 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,325.36 | 373 | 2568090 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,110.40 | 548 | BMDBB99 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,085.65 | 1,817 | BFXX5X8 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,053.50 | 195 | 2779234 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,966.71 | 697 | BD3BX01 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,954.29 | 279 | 2577870 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,590.46 | 1,334 | B82GC49 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,501.98 | 1,289 | BKDRF35 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,395.63 | 921 | BN14T59 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,059.26 | 1,429 | BDF9YM2 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,975.00 | 775 | BLP5GX1 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,961.50 | 546 | 2414018 |
| 0.02% | RES | RPC INC | -- | $6,749.76 | 1,068 | 2719456 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,716.59 | 563 | BMGWSJ8 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,681.33 | 549 | 2676692 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,240.30 | 33 | 2981181 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,151.76 | 262 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,916.19 | 223 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,784.23 | 571 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,067.49 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,912.41 | 1,119 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,744.28 | 332 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,295.16 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,072.41 | 901 | BMBR683 |
| 39.23% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,738,654 | -- | 6,545 | -- |
| 33.43% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,002,517 | -- | 5,577 | -- |
| 29.19% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,734,491 | -- | 4,870 | -- |
| 25.22% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,545,381 | -- | 4,207 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,100,702.15 | 8,100,702 | -- |
Index
as of 6/30/2026
- Total Number of Companies602
- 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