SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -1.76% | 7.43% | 20.43% | 38.33% | 41.60% | 18.31% | 3.43% | 11.04% | 9.25% | 01/23/2007 |
| SAA Market Price | -1.99% | 7.20% | 19.73% | 37.80% | 41.12% | 18.22% | 3.37% | 10.95% | 9.23% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $25,044,832
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/30/2026- NAV
- NAV Change
- Market Price $31.53
- Market Price Change $-0.29
- Trading Volume (M) 5,328
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $25,044,832
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/30/2026- NAV
- NAV Change
- Market Price $31.53
- Market Price Change $-0.29
- Trading Volume (M) 5,328
- 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 9/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.54% | FORM | FORMFACTOR INC | -- | $134,826.93 | 903 | 2891826 |
| 0.45% | VSAT | VIASAT INC | -- | $112,115.34 | 1,593 | 2946243 |
| 0.45% | GKOS | GLAUKOS CORP | -- | $111,977.58 | 682 | BYMWL19 |
| 0.43% | QRVO | QORVO INC | -- | $108,641.52 | 949 | BR9YYP4 |
| 0.43% | MTCH | MATCH GROUP INC | -- | $106,558.10 | 2,654 | BK80XH9 |
| 0.42% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $105,385.72 | 748 | BDCBCD8 |
| 0.39% | PAYC | PAYCOM SOFTWARE INC | -- | $96,854.25 | 445 | BL95MY0 |
| 0.38% | ESI | ELEMENT SOLUTIONS INC | -- | $96,105.72 | 2,649 | BJ1C2K1 |
| 0.38% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $94,309.17 | 789 | B8QV5C9 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $93,239.72 | 721 | BMFX6P4 |
| 0.37% | SM | SM ENERGY CO | -- | $92,895.00 | 2,750 | 2764188 |
| 0.37% | TGTX | TG THERAPEUTICS INC | -- | $91,479.20 | 1,640 | B828K63 |
| 0.36% | KMX | CARMAX INC | -- | $90,435.51 | 1,641 | 2983563 |
| 0.35% | RAL | RALLIANT CORP | -- | $88,468.43 | 1,279 | BTNMGM9 |
| 0.35% | MXL | MAXLINEAR INC | -- | $88,052.25 | 975 | B3RDWC8 |
| 0.35% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $87,576.48 | 2,196 | BPH0546 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $85,718.48 | 1,322 | 2298386 |
| 0.33% | ACA | ARCOSA INC | -- | $83,013.20 | 568 | BGPZ5W8 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $81,333.00 | 1,260 | B3N4753 |
| 0.32% | VSXY | VICTORIA'S SECRET & CO | -- | $81,294.74 | 919 | BNNTGH3 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $81,123.20 | 1,255 | BMQ8XV3 |
| 0.32% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,636.79 | 199 | BYQCZ35 |
| 0.32% | PLXS | PLEXUS CORP | -- | $80,372.60 | 308 | 2692160 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $80,197.92 | 1,992 | 2516378 |
| 0.32% | ESE | ESCO TECHNOLOGIES INC | -- | $79,509.00 | 300 | 2321583 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $79,324.29 | 1,707 | BMV1ZD3 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,183.77 | 489 | B1FT462 |
| 0.31% | ALKS | ALKERMES PLC | -- | $78,608.80 | 1,940 | B3P6D26 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $78,217.74 | 706 | 2333986 |
| 0.31% | GTES | GATES INDUSTRIAL CORP LTD | -- | $76,687.40 | 2,927 | BPY0594 |
| 0.30% | MATX | MATSON INC | -- | $75,995.44 | 346 | B8GNC91 |
| 0.30% | NPO | ENPRO INC | -- | $75,033.70 | 245 | 2951292 |
| 0.30% | CAG | CONAGRA BRANDS INC | -- | $74,363.52 | 5,533 | 2215460 |
| 0.29% | MAC | MACERICH CO/THE | -- | $73,318.44 | 3,279 | 2543967 |
| 0.29% | MHK | MOHAWK INDUSTRIES INC | -- | $73,210.64 | 587 | 2598699 |
| 0.29% | LGND | LIGAND PHARMACEUTICALS | -- | $72,157.47 | 231 | 2501578 |
| 0.28% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $70,920.44 | 1,244 | B0BV2M7 |
| 0.28% | ETSY | ETSY INC | -- | $70,560.63 | 987 | BWTN5N1 |
| 0.28% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,825.75 | 2,355 | BMWWGB0 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $69,336.80 | 590 | BSVLTM2 |
| 0.27% | POOL | POOL CORP | -- | $67,985.40 | 420 | 2781585 |
| 0.27% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $67,250.68 | 1,844 | B067BM3 |
| 0.27% | LKQ | LKQ CORP | -- | $66,777.75 | 2,925 | 2971029 |
| 0.27% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,715.44 | 407 | B03Q9D0 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $66,287.10 | 1,590 | BDQZFJ3 |
| 0.26% | LYFT | LYFT INC-A | -- | $65,698.77 | 4,377 | BJT1RW7 |
| 0.26% | MTRN | MATERION CORP | -- | $64,971.19 | 241 | 2149622 |
| 0.26% | EPAM | EPAM SYSTEMS INC | -- | $64,582.56 | 596 | B44Z3T8 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $64,550.81 | 2,501 | BFFK0X2 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $64,362.60 | 2,740 | BF2GC59 |
| 0.26% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,314.24 | 492 | 2923741 |
| 0.25% | RNG | RINGCENTRAL INC-CLASS A | -- | $63,719.10 | 853 | BDZCRX3 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $63,354.00 | 600 | B3BRJZ8 |
| 0.25% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $62,931.40 | 569 | BFYVKR0 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,655.45 | 1,651 | BFZ9DB8 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $62,512.70 | 965 | B17VCN9 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $61,921.93 | 1,169 | BQLSDK5 |
| 0.25% | NE | NOBLE CORP PLC | -- | $61,649.98 | 1,477 | BN2QTL0 |
| 0.25% | LUMN | LUMEN TECHNOLOGIES INC | -- | $61,443.20 | 10,972 | BMDH249 |
| 0.25% | POWL | POWELL INDUSTRIES INC | -- | $61,428.51 | 333 | 2697422 |
| 0.25% | AROC | ARCHROCK INC | -- | $61,397.83 | 2,027 | BYRGSX7 |
| 0.24% | TFX | TELEFLEX INC | -- | $61,269.60 | 490 | 2881407 |
| 0.24% | AGX | ARGAN INC | -- | $61,227.90 | 162 | 2804501 |
| 0.24% | BCPC | BALCHEM CORP | -- | $60,870.24 | 369 | 2072074 |
| 0.24% | PI | IMPINJ INC | -- | $60,241.44 | 336 | BYYGJZ9 |
| 0.24% | TTD | TRADE DESK INC/THE -CLASS A | -- | $60,046.78 | 4,934 | BD8FDD1 |
| 0.24% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $59,498.70 | 690 | 2580555 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,677.50 | 1,225 | B2QH310 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $58,650.46 | 506 | 2381189 |
| 0.23% | MBGL | MOBILITY GLOBAL INC | -- | $58,464.35 | 3,409 | BWM34D1 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $58,276.64 | 797 | BFYF094 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $58,173.40 | 724 | 2120490 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $57,811.04 | 727 | 2038849 |
| 0.23% | AXTI | AXT INC | -- | $57,438.22 | 742 | 2247979 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $57,042.96 | 1,167 | 2889155 |
| 0.23% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $57,021.25 | 605 | 2498001 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $56,789.92 | 656 | BGK38H3 |
| 0.23% | OUT | OUTFRONT MEDIA INC | -- | $56,499.00 | 2,036 | BTFK8V4 |
| 0.23% | RDNT | RADNET INC | -- | $56,461.86 | 819 | B1JNG19 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $56,038.08 | 6,456 | BRJ9GW0 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $55,904.40 | 1,465 | BYMYT66 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $55,671.96 | 529 | 2192392 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,561.92 | 1,488 | BN48ZR2 |
| 0.22% | ACMR | ACM RESEARCH INC-CLASS A | -- | $55,025.60 | 680 | BF5C2N2 |
| 0.22% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $54,167.98 | 761 | BD93QN5 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $54,159.04 | 188 | BYQD1J6 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $53,819.60 | 628 | 2814005 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $53,722.70 | 610 | BF2X272 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $53,634.96 | 1,602 | BVB3BV2 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $53,618.00 | 646 | 2144047 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $53,505.20 | 970 | BWTVWD4 |
| 0.21% | VSEC | VSE CORP | -- | $53,362.80 | 324 | 2926773 |
| 0.21% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $53,186.70 | 1,634 | 2930149 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $52,992.48 | 339 | 2475060 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $52,977.78 | 1,479 | B9HHD96 |
| 0.21% | INSW | INTERNATIONAL SEAWAYS INC | -- | $52,977.34 | 481 | BYX60M4 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $52,642.80 | 180 | B3CLS18 |
| 0.21% | CE | CELANESE CORP | -- | $52,356.60 | 1,180 | B05MZT4 |
| 0.21% | DIOD | DIODES INC | -- | $51,492.28 | 532 | 2270500 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $51,258.69 | 777 | BVLNNN8 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $50,880.83 | 2,431 | BMXL9H3 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $50,639.94 | 663 | 2933438 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $50,599.78 | 4,466 | BLR7B52 |
| 0.20% | DK | DELEK US HOLDINGS INC | -- | $50,529.96 | 708 | BF5P189 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $50,464.44 | 263 | BJSP4C9 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $50,408.72 | 1,528 | B65SQW4 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $50,276.63 | 1,605 | BVV5S84 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $50,218.13 | 1,151 | 2655583 |
| 0.20% | WHD | CACTUS INC - A | -- | $50,149.32 | 806 | BF1GM16 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $50,146.71 | 557 | BDT5M66 |
| 0.20% | PSMT | PRICESMART INC | -- | $50,056.56 | 296 | 2092942 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $49,863.14 | 89 | 2787022 |
| 0.20% | ITGR | INTEGER HOLDINGS CORP | -- | $49,655.55 | 393 | BD06LM7 |
| 0.20% | RELY | REMITLY GLOBAL INC | -- | $49,615.50 | 2,325 | BNZJHH8 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $49,370.59 | 2,207 | 2356585 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $49,294.64 | 857 | BLG38Q1 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $49,272.16 | 574 | BR1Z682 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $48,899.40 | 1,364 | BTZRLN8 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $48,794.96 | 4,232 | BRJTVC5 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $48,558.60 | 1,060 | 2966876 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $48,157.20 | 4,410 | 2672537 |
| 0.19% | CVSA | COVISTA INC | -- | $48,146.80 | 394 | BZ12TX5 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,127.68 | 288 | BRYQ4L1 |
| 0.19% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $48,120.93 | 429 | B63RTD5 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,006.00 | 945 | BMBK002 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $47,388.90 | 754 | 2601326 |
| 0.19% | PARR | PAR PACIFIC HOLDINGS INC | -- | $47,257.98 | 579 | BJH08C3 |
| 0.19% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $47,224.24 | 1,372 | BSWW195 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $46,833.30 | 1,530 | 2173911 |
| 0.19% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $46,831.26 | 357 | BD420Q8 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,793.04 | 1,176 | BMH0MP5 |
| 0.19% | KRMN | KARMAN HOLDINGS INC | -- | $46,684.80 | 1,440 | BTRFVH4 |
| 0.19% | AIR | AAR CORP | -- | $46,676.20 | 460 | 2001119 |
| 0.19% | AZZ | AZZ INC | -- | $46,633.33 | 347 | 2067672 |
| 0.19% | SIG | SIGNET JEWELERS LTD | -- | $46,560.15 | 455 | B3CTNK6 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,489.90 | 1,394 | 2862156 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $46,438.65 | 1,107 | BLD30T1 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $46,387.39 | 289 | 2451918 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $46,351.44 | 622 | B1GC200 |
| 0.18% | TENB | TENABLE HOLDINGS INC | -- | $46,324.47 | 1,273 | BF7J7N6 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $46,304.51 | 1,783 | BRCFZ51 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,174.02 | 1,753 | 2296926 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $45,874.50 | 771 | 2264235 |
| 0.18% | SKT | TANGER INC | -- | $45,550.40 | 1,328 | 2874582 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,547.75 | 475 | 2350383 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $45,491.71 | 1,493 | BNLYWQ1 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,089.28 | 2,432 | 2547323 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $44,661.87 | 591 | 2940375 |
| 0.18% | HRI | HERC HOLDINGS INC | -- | $44,428.80 | 356 | BZBZ020 |
| 0.18% | CRGY | CRESCENT ENERGY INC-A | -- | $44,315.82 | 3,438 | BNR4QY1 |
| 0.18% | OPLN | OPENLANE INC | -- | $44,300.74 | 1,298 | B4Y1MH7 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $44,014.00 | 1,180 | B1W7RQ0 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $43,878.78 | 2,241 | 2162845 |
| 0.17% | ITRI | ITRON INC | -- | $43,688.04 | 506 | 2471949 |
| 0.17% | SKYW | SKYWEST INC | -- | $43,517.08 | 449 | 2814210 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $43,401.00 | 444 | 2762030 |
| 0.17% | TDW | TIDEWATER INC | -- | $43,388.50 | 535 | BDFGDQ0 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $43,157.96 | 523 | 2681760 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $42,978.76 | 2,134 | BFNF1D6 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $42,933.84 | 1,156 | 2420101 |
| 0.17% | VCYT | VERACYTE INC | -- | $42,771.16 | 929 | BFTWZY0 |
| 0.17% | RHI | ROBERT HALF INC | -- | $42,740.25 | 1,163 | 2110703 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $42,699.40 | 485 | 2664103 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,552.20 | 548 | 2447821 |
| 0.17% | KFY | KORN FERRY | -- | $42,524.46 | 594 | 2386849 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $42,394.38 | 523 | B00G0F2 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $42,242.16 | 296 | BYNWB63 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $42,164.50 | 350 | BRS6600 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $42,087.36 | 168 | 2466428 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $42,078.96 | 504 | 2117726 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $41,945.28 | 312 | BM8MM05 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $41,772.13 | 1,933 | 2160645 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $41,651.21 | 1,423 | BGJRH57 |
| 0.17% | OGN | ORGANON & CO | -- | $41,593.20 | 3,036 | BLDC8J4 |
| 0.17% | LXP | LXP INDUSTRIAL TRUST | -- | $41,547.44 | 682 | BSLN6B6 |
| 0.17% | WSBC | WESBANCO INC | -- | $41,498.78 | 1,109 | 2953782 |
| 0.17% | BMI | BADGER METER INC | -- | $41,385.90 | 335 | 2069128 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $41,273.40 | 951 | BLFDXF6 |
| 0.16% | RNST | RENASANT CORP | -- | $41,096.16 | 1,057 | 2670809 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $41,051.50 | 2,219 | BN93088 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,030.24 | 2,539 | BXRTX56 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $40,945.06 | 943 | BNRR1B2 |
| 0.16% | GFF | GRIFFON CORP | -- | $40,937.60 | 440 | 2463344 |
| 0.16% | LAZ | LAZARD INC | -- | $40,831.21 | 1,127 | BRT46K3 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $40,065.48 | 819 | BPGKM57 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $39,972.24 | 721 | BKM4KV0 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $39,719.56 | 2,813 | BMG3PQ7 |
| 0.16% | MHO | M/I HOMES INC | -- | $39,457.96 | 292 | 2549385 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $39,189.93 | 4,369 | B011WL6 |
| 0.16% | RXO | RXO INC | -- | $39,017.22 | 1,907 | BN6QSL9 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,741.60 | 316 | 2718594 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $38,583.72 | 854 | BRRD6G8 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,397.44 | 1,132 | B6YR5K3 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $38,338.20 | 1,805 | B15RZR4 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $38,240.72 | 2,969 | BJDRX78 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $38,228.40 | 140 | 2840174 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,022.48 | 1,214 | 2352806 |
| 0.15% | LIF | LIFE360 INC | -- | $37,939.05 | 942 | BSLSTH8 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $37,875.42 | 846 | 2553911 |
| 0.15% | HNI | HNI CORP | -- | $37,842.20 | 835 | 2435246 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,731.18 | 1,671 | 2810133 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $37,707.14 | 458 | 2267171 |
| 0.15% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $37,581.72 | 3,124 | BN0TRB7 |
| 0.15% | ADT | ADT INC | -- | $37,531.84 | 6,173 | BFWCP81 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $37,494.60 | 230 | 2012865 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $37,480.16 | 304 | BJYLZK6 |
| 0.15% | COHU | COHU INC | -- | $37,340.72 | 548 | 2208426 |
| 0.15% | WT | WISDOMTREE INC | -- | $37,333.73 | 1,537 | 2476513 |
| 0.15% | DAVE | DAVE INC | -- | $37,295.16 | 116 | BPXYZZ3 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $37,277.84 | 568 | 2626125 |
| 0.15% | LRN | STRIDE INC | -- | $37,118.48 | 476 | BLD5321 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $37,061.64 | 588 | BJTJGC4 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $37,000.50 | 1,275 | 2420640 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $36,897.00 | 735 | BLPNQJ1 |
| 0.15% | CXW | CORECIVIC INC | -- | $36,861.75 | 1,143 | BZ8VC58 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $36,805.86 | 819 | BWK7510 |
| 0.15% | KN | KNOWLES CORP | -- | $36,704.20 | 988 | BJTD9L6 |
| 0.15% | VECO | VEECO INSTRUMENTS INC | -- | $36,693.30 | 707 | 2938422 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,200.32 | 608 | 2222062 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $35,992.10 | 2,095 | BMHL0Z4 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,840.34 | 279 | 2190750 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $35,838.40 | 208 | 2855855 |
| 0.14% | KAI | KADANT INC | -- | $35,828.24 | 137 | 2769978 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $35,810.64 | 562 | B7MJWP2 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $35,399.98 | 1,397 | BSWYNW8 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,267.64 | 1,108 | BH65L93 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $34,940.46 | 1,322 | BKX9VD3 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $34,792.23 | 179 | 2111579 |
| 0.14% | BKU | BANKUNITED INC | -- | $34,772.80 | 824 | B3NNTZ4 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $34,710.60 | 510 | 2158781 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $34,640.34 | 1,407 | BDC6HG1 |
| 0.14% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $34,480.53 | 717 | BN7K304 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,407.65 | 415 | 2090816 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $34,381.14 | 1,887 | BDCWFT8 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $34,365.51 | 1,409 | BDVPZV0 |
| 0.14% | SPSC | SPS COMMERCE INC | -- | $34,295.04 | 416 | B57VWJ3 |
| 0.14% | CURB | CURBLINE PROPERTIES CORP | -- | $34,063.92 | 1,224 | BSNR2T6 |
| 0.14% | DAN | DANA INC | -- | $33,973.64 | 1,244 | B2PFJR3 |
| 0.14% | AVA | AVISTA CORP | -- | $33,967.12 | 968 | 2942605 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $33,881.52 | 948 | B4RGHN0 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,588.08 | 188 | 2673251 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $33,464.97 | 439 | 2269661 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $33,463.45 | 401 | BK6TM04 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $33,462.80 | 646 | 2133045 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,402.20 | 1,508 | 2171603 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,083.05 | 715 | 2165383 |
| 0.13% | ATRC | ATRICURE INC | -- | $33,045.60 | 588 | B0C8KV2 |
| 0.13% | WRBY | WARBY PARKER INC-CLASS A | -- | $33,030.42 | 1,189 | BLGZN51 |
| 0.13% | ARCB | ARCBEST CORP | -- | $32,879.52 | 258 | BLTFST7 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $32,807.12 | 573 | BMHRMK1 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $32,699.84 | 136 | 2121352 |
| 0.13% | ADEA | ADEIA INC | -- | $32,640.00 | 1,275 | BPMQ8J5 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $32,539.65 | 1,517 | 2407052 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,525.04 | 318 | B45K9N8 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $32,468.40 | 870 | BGDW5G5 |
| 0.13% | DNOW | DNOW INC | -- | $32,395.00 | 2,090 | BMH0MV1 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $32,391.00 | 61 | 2232050 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $32,376.48 | 592 | BRJHSZ1 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $32,370.16 | 478 | B00V7H8 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $32,367.37 | 677 | 2024901 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $32,271.72 | 1,781 | BMZLFJ5 |
| 0.13% | NEOG | NEOGEN CORP | -- | $32,268.80 | 2,521 | 2630085 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,267.97 | 147 | 2139731 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,103.82 | 799 | 2447285 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $32,052.34 | 2,714 | BQ3R8B6 |
| 0.13% | FRPT | FRESHPET INC | -- | $32,003.36 | 556 | BS7K7M9 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $31,461.98 | 1,826 | BCD47X4 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $31,427.52 | 456 | 2074070 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $31,353.00 | 700 | 2895163 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,346.14 | 1,763 | 2048592 |
| 0.12% | WDFC | WD-40 CO | -- | $31,305.35 | 155 | 2944742 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,273.11 | 341 | BJBLBN4 |
| 0.12% | TDC | TERADATA CORP | -- | $31,003.00 | 1,075 | B247H10 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $30,966.78 | 222 | BQXKDH6 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,938.96 | 568 | BYN7H26 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $30,770.34 | 622 | 2354664 |
| 0.12% | HWKN | HAWKINS INC | -- | $30,366.00 | 241 | 2415594 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $30,349.65 | 437 | 2554163 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $30,346.95 | 307 | 2578464 |
| 0.12% | PPLI | PEOPLE INC | -- | $30,337.08 | 723 | BNDYF48 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,146.16 | 601 | 2626459 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,104.10 | 1,494 | 2713317 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,080.93 | 671 | 2340210 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $30,024.72 | 2,453 | BMFQC33 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $29,902.04 | 538 | 2562490 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $29,882.60 | 578 | BYY5Z69 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $29,882.45 | 403 | B9BP4R1 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $29,759.12 | 1,588 | 2566522 |
| 0.12% | ROG | ROGERS CORP | -- | $29,680.06 | 194 | 2746700 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,654.52 | 821 | B8FW545 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $29,590.00 | 1,076 | B65VZ37 |
| 0.12% | FIVN | FIVE9 INC | -- | $29,384.64 | 864 | BKY7X18 |
| 0.12% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,243.76 | 2,366 | B090B96 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $29,210.58 | 478 | 2351494 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,082.13 | 1,477 | BMDP209 |
| 0.12% | JOE | ST JOE CO/THE | -- | $29,008.98 | 441 | 2768663 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,922.88 | 672 | B72ZBG4 |
| 0.11% | AGYS | AGILYSYS INC | -- | $28,735.68 | 296 | 2689162 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,663.50 | 1,182 | BMCQX44 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,513.80 | 1,460 | BTPSGQ9 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,424.20 | 790 | 2186254 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,087.75 | 397 | BD4LHG4 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $28,073.76 | 1,227 | BN6RJM0 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $28,041.75 | 1,545 | BFD1TJ6 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,891.02 | 563 | BYY9947 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,613.44 | 1,269 | BZ16HK0 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $27,403.56 | 467 | BV0LCR0 |
| 0.11% | NEO | NEOGENOMICS INC | -- | $27,264.60 | 1,485 | 2598246 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $27,195.30 | 902 | BKP4ZK1 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $27,181.21 | 1,337 | BN6R7F9 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,166.20 | 285 | 2245597 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,158.00 | 367 | B6XHXY4 |
| 0.11% | CARG | CARGURUS INC | -- | $27,140.36 | 871 | BF5D6S8 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $27,122.31 | 969 | 2606570 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $27,120.27 | 697 | 2822019 |
| 0.11% | KMT | KENNAMETAL INC | -- | $27,081.94 | 881 | 2488121 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $27,081.34 | 187 | B15CJ33 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $27,000.29 | 149 | 2276627 |
| 0.11% | RCUS | ARCUS BIOSCIENCES INC | -- | $26,992.35 | 1,045 | BDZT9Y9 |
| 0.11% | PLUS | EPLUS INC | -- | $26,912.99 | 299 | 2597748 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $26,785.38 | 433 | BD2B5Y0 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $26,713.80 | 90 | 2908652 |
| 0.11% | LTC | LTC PROPERTIES INC | -- | $26,708.01 | 623 | 2498788 |
| 0.11% | CRVL | CORVEL CORP | -- | $26,539.80 | 356 | 2347277 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,403.26 | 1,174 | BJY21L2 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,376.56 | 703 | BGLN838 |
| 0.11% | BANR | BANNER CORPORATION | -- | $26,331.00 | 393 | 2346003 |
| 0.10% | PRLB | PROTO LABS INC | -- | $26,273.45 | 277 | B6T6J81 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,152.50 | 317 | BD3WG50 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $25,998.72 | 4,924 | 2635701 |
| 0.10% | LQDA | LIQUIDIA CORP | -- | $25,993.34 | 859 | BYVJ8J8 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $25,977.70 | 2,590 | B9NSBM2 |
| 0.10% | HTO | H2O AMERICA | -- | $25,946.23 | 421 | 2811932 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $25,882.56 | 172 | BND7X43 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $25,867.20 | 1,585 | 2690506 |
| 0.10% | BANF | BANCFIRST CORP | -- | $25,793.60 | 245 | 2078782 |
| 0.10% | WAFD | WAFD INC | -- | $25,620.08 | 856 | 2941981 |
| 0.10% | VVX | V2X INC | -- | $25,618.74 | 362 | BQS2V17 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $25,479.50 | 389 | 2274922 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $25,305.64 | 1,796 | 2173933 |
| 0.10% | PHIN | PHINIA INC | -- | $25,198.32 | 424 | BPW7PC0 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $25,146.38 | 371 | 2673154 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,136.76 | 548 | B0650P3 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,124.12 | 1,693 | B523Z73 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,768.32 | 157 | 2715186 |
| 0.10% | OFG | OFG BANCORP | -- | $24,489.12 | 489 | B87LKR8 |
| 0.10% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,481.80 | 1,305 | B4XBDV9 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $24,406.09 | 4,891 | BJ7WJS2 |
| 0.10% | KSS | KOHLS CORP | -- | $24,201.06 | 1,311 | 2496113 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,112.71 | 2,151 | B034LG1 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $23,998.24 | 392 | BPLJQW4 |
| 0.10% | CNS | COHEN & STEERS INC | -- | $23,906.97 | 327 | B02H882 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,762.88 | 592 | BSBMN89 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $23,675.04 | 1,604 | BGH1M56 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,645.84 | 1,448 | BDT56V9 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $23,611.80 | 1,740 | BZ0CTP8 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,594.41 | 917 | 2677640 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $23,548.14 | 693 | 2948852 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,547.72 | 1,164 | 2351546 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,544.00 | 360 | 2595612 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $23,522.34 | 921 | 2904627 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $23,511.27 | 281 | BYQ44Y5 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $23,434.48 | 212 | B55BN47 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $23,412.56 | 211 | 2473150 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $23,400.50 | 425 | BM4QJF5 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,166.24 | 334 | BDT5KT5 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,137.80 | 245 | 2443078 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,006.28 | 348 | BS7T2R6 |
| 0.09% | TILE | INTERFACE INC | -- | $22,979.20 | 668 | B86V808 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $22,772.40 | 840 | BKQVBN6 |
| 0.09% | CALX | CALIX INC | -- | $22,746.32 | 662 | B3S4L67 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,728.29 | 487 | BFNR303 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,659.57 | 711 | BWC52Q6 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,639.71 | 1,637 | BRJ8H91 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,537.44 | 162 | 2161778 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,495.98 | 573 | BKSGZN7 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,400.56 | 724 | BKRQQR9 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,376.76 | 3,134 | BLSPX60 |
| 0.09% | PGNY | PROGYNY INC | -- | $22,343.53 | 887 | BKWD3M9 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,246.62 | 1,221 | B8DPDT7 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $22,206.75 | 435 | 2782425 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $21,945.00 | 1,100 | BRXYZ57 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $21,826.32 | 457 | 2965668 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,675.94 | 286 | B15M2C3 |
| 0.09% | RUN | SUNRUN INC | -- | $21,639.45 | 2,785 | BYXB1Y8 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,553.48 | 362 | 2981932 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $21,550.15 | 1,471 | 2682105 |
| 0.09% | SEZL | SEZZLE INC | -- | $21,499.96 | 199 | BQC4R22 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $21,334.88 | 443 | B05BRL7 |
| 0.08% | WU | WESTERN UNION CO | -- | $21,275.40 | 3,606 | B1F76F9 |
| 0.08% | HCI | HCI GROUP INC | -- | $21,032.22 | 121 | BBN23F5 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $21,030.91 | 1,559 | BMDX9Z7 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $20,991.96 | 682 | 2687315 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $20,872.80 | 468 | 2437112 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $20,779.56 | 591 | 2469450 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,756.32 | 1,174 | BMFLYL0 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $20,724.50 | 1,810 | B94QHZ0 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $20,706.00 | 700 | 2407632 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,619.99 | 591 | BH3T5K7 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $20,493.00 | 660 | BKV28S8 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,317.14 | 246 | B1G6TJ0 |
| 0.08% | SONO | SONOS INC | -- | $20,305.15 | 1,135 | BYWPZW7 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,238.33 | 357 | B75DGJ3 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $20,182.85 | 515 | B888DV3 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $20,117.76 | 676 | 2326287 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,018.18 | 119 | BMFND53 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $20,003.01 | 1,847 | BYXD7B3 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $19,910.88 | 594 | B1P36Y6 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $19,829.26 | 5,731 | B0JL5L9 |
| 0.08% | XNCR | XENCOR INC | -- | $19,735.45 | 791 | BGCYWN8 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,734.96 | 408 | 2781109 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,728.18 | 254 | BGGJFV8 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,658.80 | 2,380 | BZCFW78 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,634.42 | 481 | BNVVRW3 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $19,629.33 | 1,477 | BYN87K7 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $19,552.08 | 328 | 2012757 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $19,437.60 | 1,092 | BNKGY06 |
| 0.08% | CTS | CTS CORP | -- | $19,367.70 | 330 | 2239244 |
| 0.08% | BLFS | BIOLIFE SOLUTIONS INC | -- | $19,347.30 | 498 | BJH08B2 |
| 0.08% | NSP | INSPERITY INC | -- | $19,334.85 | 415 | 2007281 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,270.02 | 1,067 | BVV6CY1 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,191.48 | 124 | 2021634 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,005.52 | 673 | 2698146 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,945.78 | 474 | 2705198 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,622.45 | 691 | B7KY3Z6 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $18,553.68 | 1,314 | BJ1N1M9 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,546.88 | 1,936 | B1G3M58 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,527.40 | 470 | BMFZ702 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,345.60 | 576 | BYVN953 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,040.49 | 949 | 2977500 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,944.35 | 527 | 2789523 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,853.18 | 1,997 | 2415204 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,766.44 | 1,082 | B1GZ005 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,710.35 | 835 | BDDXF67 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,626.70 | 1,490 | BJ7MB31 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $17,617.44 | 2,159 | BNNLSZ1 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,608.60 | 170 | 2958538 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $17,547.63 | 353 | 2848736 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $17,405.26 | 2,077 | BSNMCG8 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,287.02 | 486 | BX3SQS1 |
| 0.07% | CVI | CVR ENERGY INC | -- | $17,183.63 | 337 | B23PS12 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,154.24 | 1,284 | BP5JNQ3 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,073.60 | 240 | 2420316 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,050.75 | 283 | BN7ZZ47 |
| 0.07% | KMPR | KEMPER CORP | -- | $17,025.00 | 681 | B52KRV2 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,927.45 | 233 | BCDWBX6 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,804.92 | 319 | BD0NN55 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,721.04 | 444 | 2365428 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,548.42 | 287 | 2537528 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,545.13 | 3,329 | 2378200 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,471.00 | 2,353 | BPDJN76 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,401.06 | 1,467 | BK4PZ38 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $16,356.66 | 393 | 2458878 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,237.30 | 794 | 2417619 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,069.76 | 448 | 2813552 |
| 0.06% | CNMD | CONMED CORP | -- | $15,995.58 | 346 | 2216010 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,985.00 | 139 | 2599197 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $15,941.80 | 590 | BSPRSL8 |
| 0.06% | AZTA | AZENTA INC | -- | $15,909.84 | 456 | 2145460 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,717.38 | 262 | BS7T2S7 |
| 0.06% | EFOR | EVERFORTH INC | -- | $15,594.60 | 474 | BFY8W20 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,502.95 | 3,665 | 2852760 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $15,492.08 | 788 | 2594222 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,425.60 | 1,244 | BYWPZY9 |
| 0.06% | SCL | STEPAN CO | -- | $15,407.86 | 247 | 2845005 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,333.15 | 357 | 2149934 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,004.44 | 891 | BD845X2 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $14,971.32 | 914 | BYP71H7 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,908.83 | 697 | BYZFPN5 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,831.29 | 173 | 2911166 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,813.28 | 254 | 2950374 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,711.06 | 413 | 2622253 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $14,620.70 | 586 | BNKVVY4 |
| 0.06% | BL | BLACKLINE INC | -- | $14,618.03 | 551 | BD3WZS6 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $14,479.36 | 808 | BWL8631 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,380.34 | 533 | BX8ZSB4 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $14,345.06 | 358 | 2387530 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,339.34 | 2,747 | 2382416 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,296.32 | 292 | BYZ1PQ6 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,254.12 | 461 | BLFGN66 |
| 0.06% | USLM | UNITED STATES LIME & MINERAL | -- | $14,251.86 | 126 | 2724115 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $14,251.60 | 328 | 2063670 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,245.00 | 148 | 2888613 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,093.34 | 246 | 2200552 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $13,941.70 | 85 | 2113393 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $13,938.67 | 397 | B4TZV44 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $13,801.55 | 235 | 2767756 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,756.68 | 318 | BNZFTG9 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,723.32 | 463 | 2508405 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,707.08 | 634 | BKV9674 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $13,603.05 | 2,451 | 2744243 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,582.80 | 343 | 2369226 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,575.96 | 258 | 2231091 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,401.96 | 284 | BYND5T7 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,316.16 | 1,261 | 2510659 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,281.71 | 377 | BS70KN1 |
| 0.05% | CRI | CARTER'S INC | -- | $13,275.44 | 424 | 2980939 |
| 0.05% | TNC | TENNANT CO | -- | $13,242.34 | 197 | 2883641 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,208.92 | 118 | 2516613 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,195.98 | 126 | 2763602 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,113.24 | 804 | BF3W461 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,072.95 | 171 | 2469171 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,068.99 | 473 | 2619880 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,989.73 | 247 | B4WXG84 |
| 0.05% | FMC | FMC CORP | -- | $12,916.16 | 1,448 | 2328603 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,892.50 | 1,146 | BK1KWF7 |
| 0.05% | AORT | ARTIVION INC | -- | $12,870.48 | 564 | 2239017 |
| 0.05% | XPEL | XPEL INC | -- | $12,809.30 | 290 | BJV2ZZ7 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $12,669.93 | 1,183 | BPBPD09 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,614.48 | 386 | BMW72C8 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,474.00 | 275 | BZ2YT30 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,437.92 | 764 | 2248693 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $12,204.03 | 1,587 | 2037062 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,186.09 | 667 | BJLTMX5 |
| 0.05% | DLX | DELUXE CORP | -- | $12,174.10 | 530 | 2260363 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,134.56 | 298 | BMBT0Z4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,040.80 | 519 | BTTRRD6 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $12,035.52 | 288 | 2923804 |
| 0.05% | CERT | CERTARA INC | -- | $12,006.00 | 1,305 | BM9GT61 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $11,892.79 | 637 | 2002543 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,872.10 | 227 | 2250353 |
| 0.05% | THRM | GENTHERM INC | -- | $11,821.50 | 355 | B8JFD24 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,815.76 | 1,852 | B3NXMJ9 |
| 0.05% | UPWK | UPWORK INC | -- | $11,783.04 | 1,444 | BGRFWV4 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,778.25 | 275 | B0ZN8Z4 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,650.48 | 548 | B3NTLD4 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $11,549.44 | 128 | 2157175 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,548.05 | 461 | B3X26D8 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,547.46 | 218 | 2589466 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,498.88 | 424 | 2369721 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,457.54 | 954 | BL6JGD2 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,437.90 | 230 | B01KGF5 |
| 0.05% | COTY | COTY INC-CL A | -- | $11,423.97 | 4,377 | BBBSMJ2 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $11,341.35 | 1,355 | B6ZC3N6 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $11,297.44 | 917 | BD82PS1 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,264.96 | 376 | 2118707 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,053.68 | 237 | BG3G1B4 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,030.25 | 1,337 | B3KWJV0 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,916.64 | 1,596 | 2632650 |
| 0.04% | YELP | YELP INC | -- | $10,915.00 | 590 | B7KCD72 |
| 0.04% | UTL | UNITIL CORP | -- | $10,710.36 | 211 | 2925037 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,703.84 | 266 | 2060370 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,695.22 | 298 | 2230946 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,695.13 | 197 | BN0ZBP7 |
| 0.04% | CSR | CENTERSPACE | -- | $10,553.60 | 194 | BN47P80 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,506.00 | 340 | B6TPXR5 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,206.47 | 2,693 | BMWF095 |
| 0.04% | WINA | WINMARK CORP | -- | $10,206.46 | 34 | 2391092 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,068.16 | 431 | BP3YM85 |
| 0.04% | OI | O-I GLASS INC | -- | $10,040.05 | 1,777 | BKLKXD2 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,984.21 | 219 | B0X46B1 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,953.80 | 634 | 2733092 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,929.92 | 208 | B1Q1RR9 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,925.62 | 526 | B2QXCJ9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,836.16 | 327 | 2485876 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $9,736.18 | 2,183 | B0PZN11 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,394.84 | 364 | BNFWZS4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,394.72 | 71 | B3KKGQ8 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,366.24 | 624 | B3PGPB9 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,089.50 | 245 | 2838306 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,927.82 | 486 | BCRY5K3 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $8,920.59 | 321 | 2648055 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $8,867.12 | 409 | BM9XCN0 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $8,835.19 | 931 | BF27XF9 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,791.38 | 234 | 2896809 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,741.44 | 59 | 2626802 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,720.56 | 244 | BL95N25 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,656.40 | 670 | 2568357 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $8,622.99 | 327 | 2972721 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,524.17 | 241 | 2046176 |
| 0.03% | SABR | SABRE CORP | -- | $8,407.92 | 3,966 | BLLHH27 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,358.22 | 793 | BM9VY27 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,328.30 | 138 | 2125246 |
| 0.03% | ABR | ARBOR REALTY TRUST INC | -- | $8,326.02 | 2,157 | B00N2S0 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,226.14 | 377 | BX7RSN3 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,021.70 | 270 | 2577870 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,943.04 | 1,008 | B3V8JL7 |
| 0.03% | MTUS | METALLUS INC | -- | $7,918.83 | 417 | BNBPMX1 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $7,913.20 | 271 | 2638625 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,892.50 | 287 | B5Q3KZ2 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,868.28 | 348 | 2836292 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $7,816.95 | 145 | 2966865 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,556.67 | 1,347 | B82GC49 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,515.48 | 966 | BR4NQJ4 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,507.61 | 381 | 2696117 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,425.00 | 550 | BMGWSJ8 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,340.10 | 258 | BFWGXV2 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,983.55 | 105 | 2772998 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $6,959.76 | 1,234 | BKDRF35 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $6,797.08 | 677 | BD3BX01 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $6,781.50 | 1,370 | BNKCPP6 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,609.60 | 204 | B84KWJ4 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,593.89 | 727 | BLP5GX1 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,363.96 | 181 | 2779234 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,130.08 | 528 | 2414018 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $6,073.32 | 516 | BMDBB99 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,016.05 | 1,383 | BDF9YM2 |
| 0.02% | RES | RPC INC | -- | $5,956.54 | 1,058 | 2719456 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,294.18 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,481.92 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,183.80 | 1,140 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,655.66 | 94 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,391.90 | 317 | BMFZ3F9 |
| 39.01% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,769,229 | -- | 5,903 | -- |
| 33.91% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,493,255 | -- | 5,132 | -- |
| 25.61% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,412,970 | -- | 3,875 | -- |
| 22.25% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,572,250 | -- | 3,367 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,214,948.78 | 5,214,949 | -- |
Index
as of 6/30/2026
- Total Number of Holdings602
- Price/Earnings Ratio20.84
- Price/Book Ratio2.25
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$3.31 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More