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 $30,806,918
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/13/2026- NAV
- NAV Change
- Market Price $38.27
- Market Price Change $+0.35
- Trading Volume (M) 2,868
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $30,806,918
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/13/2026- NAV
- NAV Change
- Market Price $38.27
- Market Price Change $+0.35
- Trading Volume (M) 2,868
- 30-Day Median Bid Ask Spread 0.33%
- 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 8/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.44% | VSAT | VIASAT INC | -- | $134,712.50 | 1,625 | 2946243 |
| 0.43% | GKOS | GLAUKOS CORP | -- | $132,993.90 | 702 | BYMWL19 |
| 0.41% | CORT | CORCEPT THERAPEUTICS INC | -- | $126,312.93 | 1,143 | B00SCY1 |
| 0.40% | FORM | FORMFACTOR INC | -- | $122,716.44 | 932 | 2891826 |
| 0.40% | EAT | BRINKER INTERNATIONAL INC | -- | $122,406.93 | 513 | 2193544 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $112,072.92 | 834 | BMFX6P4 |
| 0.36% | PAYC | PAYCOM SOFTWARE INC | -- | $110,920.48 | 496 | BL95MY0 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $109,476.66 | 723 | BDCBCD8 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $106,809.38 | 2,738 | BJ1C2K1 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $103,973.92 | 2,789 | BK80XH9 |
| 0.33% | KMX | CARMAX INC | -- | $101,904.85 | 1,697 | 2983563 |
| 0.33% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $101,630.50 | 815 | B8QV5C9 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $100,917.36 | 1,368 | 2298386 |
| 0.32% | ALKS | ALKERMES PLC | -- | $98,553.85 | 1,993 | B3P6D26 |
| 0.31% | RAL | RALLIANT CORP | -- | $95,586.72 | 1,338 | BTNMGM9 |
| 0.31% | QRVO | QORVO INC | -- | $94,305.52 | 958 | BR9YYP4 |
| 0.30% | AGX | ARGAN INC | -- | $93,334.63 | 167 | 2804501 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $93,251.10 | 310 | 2321583 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $92,838.48 | 511 | B1FT462 |
| 0.30% | LNC | LINCOLN NATIONAL CORP | -- | $92,144.80 | 2,035 | 2516378 |
| 0.30% | ETSY | ETSY INC | -- | $91,560.45 | 1,135 | BWTN5N1 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $90,096.48 | 1,776 | BMV1ZD3 |
| 0.29% | FSS | FEDERAL SIGNAL CORP | -- | $89,724.30 | 730 | 2333986 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $88,790.78 | 1,651 | BDQZFJ3 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $88,790.70 | 215 | BYQCZ35 |
| 0.29% | SM | SM ENERGY CO | -- | $88,312.08 | 2,724 | 2764188 |
| 0.29% | CAG | CONAGRA BRANDS INC | -- | $88,061.58 | 5,722 | 2215460 |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $87,564.48 | 1,272 | B3N4753 |
| 0.28% | VSXY | VICTORIA'S SECRET & CO | -- | $86,507.00 | 950 | BNNTGH3 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $85,141.44 | 612 | 2598699 |
| 0.28% | ACA | ARCOSA INC | -- | $85,091.52 | 587 | BGPZ5W8 |
| 0.28% | NPO | ENPRO INC | -- | $85,043.42 | 253 | 2951292 |
| 0.27% | SNEX | STONEX GROUP INC | -- | $84,610.26 | 1,267 | BMQ8XV3 |
| 0.27% | PLXS | PLEXUS CORP | -- | $84,492.80 | 320 | 2692160 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $84,012.50 | 611 | BSVLTM2 |
| 0.27% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $84,006.12 | 3,036 | -- |
| 0.27% | MAC | MACERICH CO/THE | -- | $83,563.50 | 3,390 | 2543967 |
| 0.26% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $81,397.47 | 1,837 | BPH0546 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $80,300.48 | 2,587 | BFFK0X2 |
| 0.25% | ENVA | ENOVA INTERNATIONAL INC | -- | $78,052.16 | 298 | BRYQ4L1 |
| 0.25% | LYFT | LYFT INC-A | -- | $77,787.33 | 4,541 | BJT1RW7 |
| 0.25% | VSEC | VSE CORP | -- | $77,582.40 | 336 | 2926773 |
| 0.25% | MATX | MATSON INC | -- | $77,381.12 | 362 | B8GNC91 |
| 0.25% | MXL | MAXLINEAR INC | -- | $77,186.55 | 1,007 | B3RDWC8 |
| 0.25% | POOL | POOL CORP | -- | $77,018.88 | 384 | 2781585 |
| 0.25% | LKQ | LKQ CORP | -- | $76,784.40 | 3,047 | 2971029 |
| 0.25% | TGTX | TG THERAPEUTICS INC | -- | $75,601.38 | 1,577 | B828K63 |
| 0.24% | JBTM | JBT MAREL CORP | -- | $73,221.19 | 623 | B3BRJZ8 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $73,058.69 | 1,171 | BQLSDK5 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $73,033.92 | 1,712 | BFZ9DB8 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $72,550.40 | 11,336 | BMDH249 |
| 0.24% | TFX | TELEFLEX INC | -- | $72,488.87 | 529 | 2881407 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,251.76 | 2,436 | BMWWGB0 |
| 0.23% | MBGL | MOBILITY GLOBAL INC | -- | $71,903.58 | 3,626 | BWM34D1 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $71,394.24 | 992 | B17VCN9 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $71,140.86 | 2,751 | BF2GC59 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $71,114.40 | 840 | BFYF094 |
| 0.23% | MTRN | MATERION CORP | -- | $70,307.64 | 249 | 2149622 |
| 0.23% | AROC | ARCHROCK INC | -- | $69,847.30 | 2,095 | BYRGSX7 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $69,387.28 | 632 | 2144047 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $69,373.60 | 340 | 2697422 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $69,173.72 | 6,677 | BRJ9GW0 |
| 0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,105.00 | 425 | B03Q9D0 |
| 0.22% | LGND | LIGAND PHARMACEUTICALS | -- | $69,027.98 | 239 | 2501578 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $68,550.80 | 680 | BGK38H3 |
| 0.22% | BCPC | BALCHEM CORP | -- | $68,198.90 | 385 | 2072074 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $68,181.47 | 749 | 2120490 |
| 0.22% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $68,073.53 | 574 | BDT5M66 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $67,557.21 | 197 | BYQD1J6 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $67,400.06 | 754 | 2038849 |
| 0.22% | AIR | AAR CORP | -- | $67,393.30 | 470 | 2001119 |
| 0.22% | NE | NOBLE CORP PLC | -- | $66,745.03 | 1,507 | BN2QTL0 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,294.90 | 510 | 2923741 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $66,195.52 | 269 | BJSP4C9 |
| 0.21% | KRMN | KARMAN HOLDINGS INC | -- | $66,187.00 | 1,094 | BTRFVH4 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $65,641.17 | 1,687 | BVV5S84 |
| 0.21% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $65,466.18 | 554 | BFYVKR0 |
| 0.21% | RDNT | RADNET INC | -- | $65,404.26 | 846 | B1JNG19 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $65,250.56 | 1,216 | 2889155 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $64,753.15 | 1,529 | B9HHD96 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $64,663.72 | 523 | 2381189 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $64,526.50 | 713 | 2580555 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $64,269.28 | 1,576 | B65SQW4 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $63,660.91 | 661 | 2814005 |
| 0.21% | EPAM | EPAM SYSTEMS INC | -- | $63,468.75 | 625 | B44Z3T8 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $63,363.36 | 808 | BVLNNN8 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $62,971.70 | 1,265 | B2QH310 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $62,567.82 | 889 | BLG38Q1 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $61,260.55 | 1,193 | 2655583 |
| 0.20% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $61,086.48 | 546 | 2192392 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,928.01 | 1,507 | BN48ZR2 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $60,874.08 | 186 | B3CLS18 |
| 0.20% | LAZ | LAZARD INC | -- | $60,729.15 | 1,335 | BRT46K3 |
| 0.20% | LQDA | LIQUIDIA CORP | -- | $60,564.00 | 840 | BYVJ8J8 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $60,188.50 | 730 | 2966876 |
| 0.19% | RNG | RINGCENTRAL INC-CLASS A | -- | $60,053.08 | 886 | BDZCRX3 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $59,970.80 | 626 | 2498001 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $59,834.88 | 2,544 | BMXL9H3 |
| 0.19% | WHD | CACTUS INC - A | -- | $59,793.20 | 830 | BF1GM16 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $59,553.78 | 631 | BF2X272 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $58,980.24 | 363 | BRS6600 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $58,748.76 | 798 | 2601326 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $58,623.30 | 1,590 | 2173911 |
| 0.19% | CE | CELANESE CORP | -- | $58,121.60 | 1,312 | B05MZT4 |
| 0.19% | PI | IMPINJ INC | -- | $57,934.44 | 324 | BYYGJZ9 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $56,967.12 | 1,524 | BYMYT66 |
| 0.18% | SPHR | SPHERE ENTERTAINMENT CO | -- | $56,617.98 | 321 | BM8MM05 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $56,532.60 | 361 | 2475060 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $56,460.30 | 93 | 2787022 |
| 0.18% | CNR | CORE NATURAL RESOURCES INC | -- | $56,374.47 | 603 | BR1Z682 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $55,941.60 | 978 | BWTVWD4 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $55,792.80 | 1,845 | BRCFZ51 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $55,724.76 | 1,458 | BTZRLN8 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $55,707.84 | 1,656 | BVB3BV2 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $55,488.76 | 2,263 | 2356585 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $55,411.16 | 1,663 | 2930149 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $55,371.58 | 682 | BF5C2N2 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $55,267.74 | 309 | BYNWB63 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $55,101.06 | 602 | BMH0MP5 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $54,777.84 | 2,353 | 2162845 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $54,749.89 | 299 | 2451918 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $54,538.64 | 1,832 | BTFK8V4 |
| 0.18% | PSMT | PRICESMART INC | -- | $54,485.46 | 303 | 2092942 |
| 0.18% | ITRI | ITRON INC | -- | $54,441.60 | 530 | 2471949 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $54,018.82 | 1,838 | 2296926 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $53,917.29 | 483 | 2762030 |
| 0.17% | CVSA | COVISTA INC | -- | $53,679.23 | 407 | BZ12TX5 |
| 0.17% | AZZ | AZZ INC | -- | $53,674.95 | 357 | 2067672 |
| 0.17% | DIOD | DIODES INC | -- | $53,357.31 | 549 | 2270500 |
| 0.17% | RELY | REMITLY GLOBAL INC | -- | $52,905.30 | 2,065 | BNZJHH8 |
| 0.17% | SKT | TANGER INC | -- | $52,885.26 | 1,374 | 2874582 |
| 0.17% | RHI | ROBERT HALF INC | -- | $52,623.56 | 1,202 | 2110703 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $52,603.56 | 1,431 | 2862156 |
| 0.17% | KFY | KORN FERRY | -- | $52,594.60 | 620 | 2386849 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $52,492.01 | 367 | BD420Q8 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $52,484.63 | 649 | B1GC200 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $51,817.22 | 802 | 2264235 |
| 0.17% | SKYW | SKYWEST INC | -- | $51,471.00 | 475 | 2814210 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $51,468.65 | 1,195 | 2420101 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $51,096.32 | 608 | BJTJGC4 |
| 0.16% | ITGR | INTEGER HOLDINGS CORP | -- | $50,774.36 | 406 | BD06LM7 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $50,730.32 | 622 | 2940375 |
| 0.16% | MDU | MDU RESOURCES GROUP INC | -- | $50,725.00 | 2,500 | 2547323 |
| 0.16% | TDW | TIDEWATER INC | -- | $50,702.08 | 554 | BDFGDQ0 |
| 0.16% | ADT | ADT INC | -- | $50,444.91 | 6,753 | BFWCP81 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $50,096.34 | 174 | 2466428 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $50,080.43 | 529 | 2681760 |
| 0.16% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $50,010.88 | 1,424 | BSWW195 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $50,008.65 | 1,095 | BLD30T1 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $49,799.76 | 536 | B00G0F2 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $49,773.35 | 2,165 | BMHL0Z4 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $49,598.78 | 749 | BKM4KV0 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $49,584.78 | 1,449 | BGJRH57 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $49,419.00 | 578 | 2447821 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $49,284.00 | 600 | BJH08C3 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,268.50 | 934 | BMBK002 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $49,135.85 | 523 | 2117726 |
| 0.16% | WSBC | WESBANCO INC | -- | $49,105.00 | 1,150 | 2953782 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $48,985.50 | 850 | BPGKM57 |
| 0.16% | GFF | GRIFFON CORP | -- | $48,746.20 | 460 | 2463344 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $48,703.32 | 2,293 | BN93088 |
| 0.16% | LIF | LIFE360 INC | -- | $48,692.25 | 969 | BSLSTH8 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,644.83 | 977 | BNRR1B2 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $48,629.70 | 434 | B63RTD5 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $48,354.80 | 4,420 | BRJTVC5 |
| 0.16% | RNST | RENASANT CORP | -- | $48,322.43 | 1,103 | 2670809 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $48,096.76 | 454 | 2350383 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,729.21 | 1,871 | B15RZR4 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $47,650.53 | 1,569 | BNLYWQ1 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $47,528.10 | 145 | 2840174 |
| 0.15% | MHO | M/I HOMES INC | -- | $47,203.56 | 306 | 2549385 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,959.34 | 223 | 2855855 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $46,786.80 | 614 | 2933438 |
| 0.15% | KAI | KADANT INC | -- | $46,675.23 | 141 | 2769978 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $46,412.64 | 2,004 | 2160645 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $46,330.84 | 502 | 2664103 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $46,321.80 | 1,230 | B1W7RQ0 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $46,147.75 | 485 | BYX60M4 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,074.25 | 629 | B7MJWP2 |
| 0.15% | RXO | RXO INC | -- | $46,010.36 | 1,973 | BN6QSL9 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $45,828.72 | 882 | BLFDXF6 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $45,764.19 | 4,581 | B011WL6 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $45,645.60 | 2,926 | BMG3PQ7 |
| 0.15% | BMI | BADGER METER INC | -- | $45,520.07 | 349 | 2069128 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $45,038.80 | 4,132 | 2672537 |
| 0.15% | OPLN | OPENLANE INC | -- | $44,725.10 | 1,267 | B4Y1MH7 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $44,336.24 | 479 | B3CTNK6 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $44,020.47 | 533 | 2158781 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $43,543.14 | 227 | BQXKDH6 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $43,251.00 | 325 | 2718594 |
| 0.14% | OGN | ORGANON & CO | -- | $43,018.00 | 3,140 | BLDC8J4 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $42,995.70 | 1,515 | 2713317 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $42,828.75 | 705 | BSLN6B6 |
| 0.14% | FRPT | FRESHPET INC | -- | $42,692.51 | 587 | BS7K7M9 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $42,650.28 | 1,242 | 2352806 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $42,283.60 | 185 | 2111579 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $41,988.39 | 4,559 | BLR7B52 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $41,970.58 | 1,319 | 2420640 |
| 0.14% | LRN | STRIDE INC | -- | $41,918.67 | 501 | BLD5321 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $41,689.44 | 234 | 2012865 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,674.62 | 2,626 | BXRTX56 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $41,614.37 | 469 | 2267171 |
| 0.14% | BKU | BANKUNITED INC | -- | $41,612.10 | 870 | B3NNTZ4 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $41,535.90 | 1,735 | 2810133 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $41,498.46 | 666 | 2133045 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $41,436.36 | 882 | BRRD6G8 |
| 0.13% | DAVE | DAVE INC | -- | $41,387.48 | 124 | BPXYZZ3 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $41,383.90 | 874 | 2553911 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $41,356.56 | 721 | 2822019 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $41,355.43 | 1,151 | BH65L93 |
| 0.13% | NHI | NATL HEALTH INVESTORS INC | -- | $41,336.60 | 580 | 2626125 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $41,304.96 | 909 | BGDW5G5 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $41,240.76 | 628 | 2222062 |
| 0.13% | HNI | HNI CORP | -- | $41,215.60 | 835 | 2435246 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $41,205.12 | 1,951 | BDCWFT8 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $40,802.30 | 70 | 2232050 |
| 0.13% | VCYT | VERACYTE INC | -- | $40,683.00 | 955 | BFTWZY0 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $40,636.23 | 317 | BJYLZK6 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,541.28 | 1,157 | B6YR5K3 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $40,536.30 | 1,455 | BDC6HG1 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $40,279.11 | 2,803 | BQ3R8B6 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $39,894.47 | 1,841 | BMZLFJ5 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $39,861.12 | 192 | 2673251 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $39,789.68 | 328 | B45K9N8 |
| 0.13% | DAN | DANA INC | -- | $39,459.33 | 1,301 | B2PFJR3 |
| 0.13% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $39,354.30 | 657 | BD93QN5 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $39,267.24 | 1,011 | B4RGHN0 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $39,217.80 | 652 | 2354664 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $39,113.40 | 730 | 2938422 |
| 0.13% | ARCB | ARCBEST CORP | -- | $39,032.84 | 266 | BLTFST7 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,980.80 | 288 | 2190750 |
| 0.13% | KN | KNOWLES CORP | -- | $38,669.40 | 1,023 | BJTD9L6 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $38,617.92 | 848 | BWK7510 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $38,591.66 | 1,558 | 2171603 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $38,398.14 | 451 | 2269661 |
| 0.12% | AVA | AVISTA CORP | -- | $38,186.20 | 988 | 2942605 |
| 0.12% | AGO | ASSURED GUARANTY LTD | -- | $37,856.49 | 497 | B00V7H8 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $37,853.64 | 474 | 2074070 |
| 0.12% | ADEA | ADEIA INC | -- | $37,842.11 | 1,319 | BPMQ8J5 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $37,725.03 | 771 | BN7K304 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $37,614.20 | 1,564 | 2407052 |
| 0.12% | CXW | CORECIVIC INC | -- | $37,382.80 | 1,183 | BZ8VC58 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $37,084.41 | 141 | 2121352 |
| 0.12% | WDFC | WD-40 CO | -- | $37,046.10 | 161 | 2944742 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $37,021.32 | 413 | BK6TM04 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $36,531.00 | 451 | 2554163 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $36,497.23 | 2,387 | BMFQC33 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $36,235.32 | 849 | B8FW545 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,936.04 | 716 | 2165383 |
| 0.12% | DNOW | DNOW INC | -- | $35,604.73 | 2,183 | BMH0MV1 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $35,593.47 | 2,061 | BFNF1D6 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $35,568.12 | 483 | BV0LCR0 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $35,418.73 | 421 | B9BP4R1 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $35,354.88 | 3,069 | BJDRX78 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $35,270.75 | 193 | B15CJ33 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $35,269.08 | 726 | 2895163 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,179.52 | 567 | BYY9947 |
| 0.11% | AGYS | AGILYSYS INC | -- | $35,136.00 | 305 | 2689162 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $35,099.13 | 1,457 | BDVPZV0 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $34,888.05 | 1,161 | BSNR2T6 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $34,843.43 | 439 | B57VWJ3 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $34,771.80 | 2,922 | BNR4QY1 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,530.21 | 429 | 2090816 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $34,510.08 | 1,376 | BSWYNW8 |
| 0.11% | CARG | CARGURUS INC | -- | $34,487.46 | 909 | BF5D6S8 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $34,431.72 | 498 | B05BRL7 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $34,300.46 | 526 | BMHRMK1 |
| 0.11% | WT | WISDOMTREE INC | -- | $34,163.50 | 1,505 | 2476513 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $34,086.36 | 1,666 | BFD1TJ6 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $33,978.78 | 393 | 2673154 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $33,844.28 | 701 | 2340210 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $33,684.00 | 700 | 2024901 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $33,677.70 | 553 | BRJHSZ1 |
| 0.11% | WAFD | WAFD INC | -- | $33,547.80 | 884 | 2941981 |
| 0.11% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $33,482.80 | 2,740 | BN0TRB7 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,364.56 | 318 | 2578464 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $33,320.54 | 622 | 2626459 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $33,281.48 | 1,597 | 2566522 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $33,264.00 | 1,100 | B65VZ37 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $33,138.93 | 1,507 | BTPSGQ9 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,035.08 | 1,313 | BZ16HK0 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,971.89 | 591 | BYN7H26 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $32,913.13 | 557 | 2562490 |
| 0.11% | COHU | COHU INC | -- | $32,903.76 | 564 | 2208426 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,756.16 | 149 | 2139731 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $32,734.35 | 495 | 2351494 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,722.10 | 694 | B72ZBG4 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $32,707.80 | 1,215 | BJY21L2 |
| 0.11% | PHIN | PHINIA INC | -- | $32,657.96 | 443 | BPW7PC0 |
| 0.11% | JOE | ST JOE CO/THE | -- | $32,397.90 | 474 | 2768663 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $32,287.50 | 625 | BLPNQJ1 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,252.64 | 812 | 2447285 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $32,133.61 | 1,003 | 2606570 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $32,114.68 | 1,636 | BCD47X4 |
| 0.10% | HWKN | HAWKINS INC | -- | $31,962.50 | 250 | 2415594 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $31,441.80 | 377 | B6XHXY4 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $31,349.77 | 5,081 | 2635701 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $31,277.92 | 932 | BKP4ZK1 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $31,266.86 | 674 | 2186254 |
| 0.10% | NGVT | INGEVITY CORP | -- | $31,261.95 | 415 | BD4LHG4 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $31,177.74 | 291 | BYQ44Y5 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $31,159.52 | 1,204 | BLGZN51 |
| 0.10% | TDC | TERADATA CORP | -- | $31,111.38 | 1,126 | B247H10 |
| 0.10% | NEOG | NEOGEN CORP | -- | $30,949.67 | 2,603 | 2630085 |
| 0.10% | FIVN | FIVE9 INC | -- | $30,825.60 | 912 | BKY7X18 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,812.16 | 1,416 | BMDP209 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $30,639.45 | 1,245 | BN6R7F9 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $30,562.50 | 1,250 | BN6RJM0 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,366.90 | 1,863 | 2048592 |
| 0.10% | PPLI | PEOPLE INC | -- | $30,156.39 | 747 | BNDYF48 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $30,154.60 | 724 | 2407632 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,049.05 | 2,445 | B090B96 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $29,956.68 | 1,038 | BDZT9Y9 |
| 0.10% | BANR | BANNER CORPORATION | -- | $29,918.14 | 406 | 2346003 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $29,907.36 | 414 | BPLJQW4 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $29,860.48 | 481 | BYY5Z69 |
| 0.10% | HTO | H2O AMERICA | -- | $29,809.59 | 471 | 2811932 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $29,586.96 | 174 | BND7X43 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,577.10 | 329 | BD3WG50 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $29,543.85 | 415 | BD2B5Y0 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $29,427.12 | 92 | 2908652 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $29,345.40 | 315 | BJBLBN4 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,098.44 | 567 | B0650P3 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $29,060.73 | 1,251 | BMCQX44 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $28,965.00 | 150 | 2276627 |
| 0.09% | BANF | BANCFIRST CORP | -- | $28,804.32 | 249 | 2078782 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $28,633.15 | 1,519 | 2682105 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,629.60 | 755 | BGLN838 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $28,435.80 | 332 | B02H882 |
| 0.09% | RUN | SUNRUN INC | -- | $28,130.58 | 2,853 | BYXB1Y8 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $28,114.52 | 164 | 2715186 |
| 0.09% | WU | WESTERN UNION CO | -- | $27,982.64 | 3,736 | B1F76F9 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $27,873.81 | 951 | 2904627 |
| 0.09% | PLUS | EPLUS INC | -- | $27,769.36 | 313 | 2597748 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,738.84 | 4,989 | BJ7WJS2 |
| 0.09% | KMT | KENNAMETAL INC | -- | $27,706.56 | 912 | 2488121 |
| 0.09% | IOSP | INNOSPEC INC | -- | $27,706.40 | 295 | 2245597 |
| 0.09% | CALX | CALIX INC | -- | $27,648.96 | 694 | B3S4L67 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,632.50 | 1,750 | B523Z73 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $27,597.33 | 717 | 2948852 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $27,295.33 | 1,799 | BZ0CTP8 |
| 0.09% | ROG | ROGERS CORP | -- | $27,266.58 | 198 | 2746700 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,213.94 | 611 | BSBMN89 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $27,086.00 | 1,868 | B94QHZ0 |
| 0.09% | OFG | OFG BANCORP | -- | $27,037.70 | 505 | B87LKR8 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $26,961.00 | 1,634 | 2173933 |
| 0.09% | TILE | INTERFACE INC | -- | $26,917.35 | 695 | B86V808 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,876.80 | 370 | 2595612 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,623.88 | 1,978 | BNNLSZ1 |
| 0.09% | KSS | KOHLS CORP | -- | $26,330.04 | 1,342 | 2496113 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $26,251.42 | 403 | 2274922 |
| 0.09% | SEZL | SEZZLE INC | -- | $26,233.74 | 202 | BQC4R22 |
| 0.09% | PRLB | PROTO LABS INC | -- | $26,218.88 | 284 | B6T6J81 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $26,193.93 | 1,211 | 2351546 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $26,084.52 | 2,772 | B9NSBM2 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $26,031.53 | 257 | 2443078 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $25,752.21 | 219 | B55BN47 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,557.43 | 503 | BFNR303 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $25,519.23 | 1,557 | 2598246 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,511.87 | 361 | BS7T2R6 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,288.83 | 959 | 2677640 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $25,174.64 | 218 | 2473150 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $25,058.04 | 483 | 2437112 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $25,008.62 | 169 | 2161778 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,812.48 | 1,484 | BRJ8H91 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $24,808.50 | 1,490 | 2690506 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,692.76 | 1,356 | B4XBDV9 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,656.31 | 441 | B75DGJ3 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,639.16 | 364 | 2848736 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $24,628.80 | 5,864 | B0JL5L9 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $24,428.95 | 2,065 | 2415204 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,303.58 | 469 | 2965668 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,252.03 | 2,227 | B034LG1 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $24,042.60 | 1,083 | BNKGY06 |
| 0.08% | CRVL | CORVEL CORP | -- | $24,028.66 | 373 | 2347277 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,969.43 | 1,163 | BMFLYL0 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $23,849.64 | 612 | 2498788 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,815.67 | 2,003 | B1G3M58 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,681.98 | 614 | B1P36Y6 |
| 0.08% | SONO | SONOS INC | -- | $23,624.16 | 1,424 | BYWPZW7 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $23,603.40 | 705 | 2687315 |
| 0.08% | EVTC | EVERTEC INC | -- | $23,569.26 | 737 | B7KY3Z6 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,478.84 | 126 | BBN23F5 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,394.86 | 727 | BWC52Q6 |
| 0.08% | NSP | INSPERITY INC | -- | $23,336.18 | 434 | 2007281 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,316.00 | 536 | B888DV3 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $23,274.00 | 862 | BKQVBN6 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,264.46 | 1,263 | B8DPDT7 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $23,168.60 | 268 | B15M2C3 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,155.02 | 3,243 | BLSPX60 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $22,819.65 | 1,477 | BDT56V9 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $22,791.68 | 614 | 2469450 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,736.56 | 616 | BH3T5K7 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $22,657.50 | 450 | 2782425 |
| 0.07% | MBC | MASTERBRAND INC | -- | $22,556.12 | 2,428 | BPDJN76 |
| 0.07% | PGNY | PROGYNY INC | -- | $22,550.19 | 871 | BKWD3M9 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $22,531.96 | 2,498 | BZCFW78 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $22,499.19 | 503 | 2705198 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,475.40 | 705 | BKRQQR9 |
| 0.07% | STBA | S & T BANCORP INC | -- | $22,222.36 | 431 | 2781109 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $22,170.50 | 1,529 | BYN87K7 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $22,018.15 | 665 | 2698146 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,912.69 | 267 | BGGJFV8 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $21,896.00 | 1,955 | BYXD7B3 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,790.89 | 253 | 2420316 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $21,790.60 | 340 | 2012757 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,577.36 | 371 | 2981932 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,574.08 | 594 | BYVN953 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $21,528.00 | 300 | BN7ZZ47 |
| 0.07% | -- | ADI GLOBAL DISTRIBUTION INC COMMON STOCK USD | -- | $21,508.06 | 833 | -- |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,410.76 | 497 | BNVVRW3 |
| 0.07% | CTS | CTS CORP | -- | $21,398.94 | 342 | 2239244 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $21,322.62 | 2,178 | BSNMCG8 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,265.40 | 130 | 2021634 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $21,246.84 | 3,438 | 2378200 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $21,233.65 | 1,655 | BGH1M56 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $21,176.10 | 270 | BS7T2S7 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,012.15 | 1,103 | BVV6CY1 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,646.36 | 252 | B1G6TJ0 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $20,642.20 | 3,559 | 2852760 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,520.00 | 1,500 | BJ7MB31 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,491.62 | 479 | BLFGN66 |
| 0.07% | OMCL | OMNICELL INC | -- | $20,476.16 | 544 | 2789523 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $20,401.08 | 489 | 2508405 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,399.64 | 1,223 | BPBPD09 |
| 0.07% | XNCR | XENCOR INC | -- | $20,392.13 | 887 | BGCYWN8 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,269.20 | 1,524 | BMDX9Z7 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $20,229.20 | 491 | BMFZ702 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $20,172.24 | 1,132 | BRXYZ57 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $20,083.65 | 701 | 2326287 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $20,077.20 | 440 | BM4QJF5 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,916.80 | 128 | BMFND53 |
| 0.06% | VVX | V2X INC | -- | $19,829.88 | 244 | BQS2V17 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,790.32 | 344 | BD0NN55 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $19,546.83 | 423 | 2458878 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $19,497.10 | 490 | 2365428 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $19,483.20 | 352 | BYZ1PQ6 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,482.40 | 980 | 2977500 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $19,411.14 | 818 | 2594222 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $19,197.32 | 508 | BX3SQS1 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $19,156.50 | 2,838 | 2382416 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,074.20 | 283 | BZ2YT30 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $19,073.49 | 2,533 | 2744243 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $18,966.60 | 820 | BF3W461 |
| 0.06% | KMPR | KEMPER CORP | -- | $18,944.64 | 704 | B52KRV2 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,872.14 | 1,141 | B1GZ005 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,788.14 | 938 | BD845X2 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,678.64 | 298 | 2537528 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,626.30 | 1,298 | BYWPZY9 |
| 0.06% | BL | BLACKLINE INC | -- | $18,471.04 | 589 | BD3WZS6 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,403.00 | 478 | BKSGZN7 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $18,249.90 | 958 | BYP71H7 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,230.08 | 176 | 2958538 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,216.60 | 313 | BDT5KT5 |
| 0.06% | VSTS | VESTIS CORP | -- | $18,143.84 | 1,342 | BP5JNQ3 |
| 0.06% | CNMD | CONMED CORP | -- | $17,935.20 | 360 | 2216010 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,681.76 | 144 | 2599197 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,679.74 | 689 | BJLTMX5 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $17,539.80 | 410 | B4TZV44 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,409.25 | 839 | BDDXF67 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,370.15 | 355 | 2369226 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,314.89 | 821 | 2417619 |
| 0.06% | CRI | CARTER'S INC | -- | $17,265.15 | 441 | 2980939 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $17,259.36 | 656 | BKV9674 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,020.00 | 370 | 2387530 |
| 0.06% | HLIT | HARMONIC INC | -- | $16,964.76 | 1,297 | 2510659 |
| 0.05% | SCL | STEPAN CO | -- | $16,842.24 | 258 | 2845005 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,840.33 | 281 | 2950374 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $16,800.84 | 252 | 2200552 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,699.02 | 474 | BJH08B2 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $16,626.52 | 334 | BNZFTG9 |
| 0.05% | AZTA | AZENTA INC | -- | $16,615.90 | 490 | 2145460 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,576.56 | 1,638 | 2037062 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $16,526.43 | 729 | BYZFPN5 |
| 0.05% | EFOR | EVERFORTH INC | -- | $16,390.50 | 490 | BFY8W20 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,375.28 | 428 | 2622253 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $16,359.30 | 365 | 2149934 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $16,357.15 | 1,891 | B3NXMJ9 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,299.86 | 218 | BCDWBX6 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $16,290.79 | 179 | 2469171 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,003.36 | 464 | 2813552 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $15,830.40 | 1,632 | 2510682 |
| 0.05% | THRM | GENTHERM INC | -- | $15,763.62 | 366 | B8JFD24 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,715.44 | 552 | BX8ZSB4 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $15,659.04 | 606 | 2002543 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,592.80 | 267 | 2231091 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $15,525.09 | 399 | BMW72C8 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,270.63 | 151 | 2888613 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $15,259.27 | 1,391 | B6ZC3N6 |
| 0.05% | YELP | YELP INC | -- | $15,243.75 | 625 | B7KCD72 |
| 0.05% | FMC | FMC CORP | -- | $15,199.36 | 1,496 | 2328603 |
| 0.05% | XPEL | XPEL INC | -- | $15,081.00 | 300 | BJV2ZZ7 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $15,071.35 | 595 | 2836292 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $15,062.32 | 182 | 2911166 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,007.20 | 444 | 2369721 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,909.80 | 127 | 2724115 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,836.38 | 299 | BYND5T7 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,810.91 | 339 | 2063670 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,797.56 | 389 | BS70KN1 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,780.14 | 493 | 2619880 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,592.00 | 800 | 2248693 |
| 0.05% | AORT | ARTIVION INC | -- | $14,517.51 | 511 | 2239017 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,418.25 | 245 | BG3G1B4 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,323.75 | 125 | 2516613 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,277.34 | 308 | BMBT0Z4 |
| 0.05% | QNST | QUINSTREET INC | -- | $14,248.38 | 687 | B3PGPB9 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $14,234.88 | 132 | 2763602 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,182.08 | 264 | B4WXG84 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,158.80 | 460 | BSPRSL8 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,991.52 | 1,648 | 2632650 |
| 0.04% | TNC | TENNANT CO | -- | $13,798.56 | 204 | 2883641 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $13,377.22 | 298 | 2923804 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $13,361.00 | 3,100 | BMWF095 |
| 0.04% | DLX | DELUXE CORP | -- | $13,259.28 | 547 | 2260363 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $13,128.01 | 223 | 2589466 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $13,101.22 | 527 | BTTRRD6 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,068.00 | 1,452 | BK4PZ38 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,995.36 | 566 | B3NTLD4 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,882.66 | 518 | BNKVVY4 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,873.84 | 948 | BD82PS1 |
| 0.04% | CVI | CVR ENERGY INC | -- | $12,851.60 | 361 | B23PS12 |
| 0.04% | UPWK | UPWORK INC | -- | $12,790.82 | 1,477 | BGRFWV4 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,776.40 | 1,183 | BK1KWF7 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,765.00 | 75 | B3KKGQ8 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,659.05 | 281 | B84KWJ4 |
| 0.04% | TRUP | TRUPANION INC | -- | $12,617.00 | 407 | BP3YM85 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $12,589.72 | 682 | BKV28S8 |
| 0.04% | WINA | WINMARK CORP | -- | $12,585.60 | 36 | 2391092 |
| 0.04% | OI | O-I GLASS INC | -- | $12,537.72 | 1,833 | BKLKXD2 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,440.68 | 157 | 2125246 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,336.23 | 627 | 2733092 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,322.96 | 1,394 | B3KWJV0 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $12,298.35 | 815 | BM9VY27 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,187.80 | 444 | BM9XCN0 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,157.75 | 4,421 | BBBSMJ2 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,152.40 | 312 | 2230946 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $12,152.02 | 283 | B0ZN8Z4 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,080.30 | 2,258 | B0PZN11 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,073.28 | 232 | 2250353 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,033.66 | 393 | 2118707 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,913.00 | 209 | BN0ZBP7 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,747.82 | 249 | B01KGF5 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,721.92 | 224 | 2767756 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,707.00 | 2,300 | B00N2S0 |
| 0.04% | UTL | UNITIL CORP | -- | $11,698.15 | 215 | 2925037 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,643.50 | 275 | 2060370 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,625.28 | 544 | B2QXCJ9 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,468.97 | 353 | B6TPXR5 |
| 0.04% | CERT | CERTARA INC | -- | $11,369.25 | 1,395 | BM9GT61 |
| 0.04% | CSR | CENTERSPACE | -- | $11,241.93 | 201 | BN47P80 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,135.28 | 996 | BF27XF9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,061.70 | 335 | 2485876 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,011.92 | 136 | 2157175 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $11,008.66 | 338 | 2972721 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $10,922.20 | 388 | BX7RSN3 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,917.78 | 471 | B3X26D8 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,917.54 | 926 | BL6JGD2 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,812.78 | 254 | 2046176 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $10,630.60 | 230 | B0X46B1 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,573.00 | 218 | B1Q1RR9 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,561.08 | 501 | BCRY5K3 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,554.39 | 693 | 2568357 |
| 0.03% | SABR | SABRE CORP | -- | $10,446.67 | 4,727 | BLLHH27 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $10,090.00 | 1,000 | BR4NQJ4 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,898.07 | 1,043 | B3V8JL7 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,773.39 | 253 | 2838306 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,738.08 | 242 | 2896809 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $9,625.42 | 394 | 2696117 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,554.96 | 332 | 2648055 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $9,490.50 | 1,350 | BNKCPP6 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,362.52 | 108 | 2772998 |
| 0.03% | MTUS | METALLUS INC | -- | $9,206.28 | 428 | BNBPMX1 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,094.14 | 297 | B5Q3KZ2 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,895.60 | 280 | BFWGXV2 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,772.40 | 280 | 2638625 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,739.77 | 1,817 | BFXX5X8 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,681.40 | 63 | 2626802 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,634.95 | 373 | 2568090 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,583.12 | 252 | BL95N25 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,477.56 | 548 | BMDBB99 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,231.57 | 697 | BD3BX01 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,193.08 | 406 | BNFWZS4 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,110.05 | 195 | 2779234 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,096.58 | 279 | 2577870 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,737.20 | 1,334 | B82GC49 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $7,572.35 | 563 | BMGWSJ8 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,487.96 | 1,429 | BDF9YM2 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,487.73 | 921 | BN14T59 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,373.07 | 549 | 2676692 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $7,347.30 | 1,289 | BKDRF35 |
| 0.02% | NAVI | NAVIENT CORP | -- | $7,161.00 | 775 | BLP5GX1 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,912.36 | 546 | 2414018 |
| 0.02% | RES | RPC INC | -- | $6,707.04 | 1,068 | 2719456 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,523.80 | 262 | BWC6PW6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,193.77 | 33 | 2981181 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,065.60 | 223 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,909.85 | 571 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,215.00 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,979.55 | 1,119 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,926.88 | 332 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,310.68 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,315.68 | 901 | BMBR683 |
| 40.81% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,571,616 | -- | 6,909 | -- |
| 32.94% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,147,909 | -- | 5,577 | -- |
| 28.77% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,861,452 | -- | 4,870 | -- |
| 25.62% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,893,425 | -- | 4,338 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,673,510.41 | 8,673,510 | -- |
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
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More