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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $29,535,933
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/28/2026- NAV
- NAV Change
- Market Price $36.70
- Market Price Change $+0.40
- Trading Volume (M) 1,754
- 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 $29,535,933
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/28/2026- NAV
- NAV Change
- Market Price $36.70
- Market Price Change $+0.40
- Trading Volume (M) 1,754
- 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 7/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.40% | VSAT | VIASAT INC | -- | $117,718.44 | 1,588 | 2946243 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $107,077.28 | 2,726 | BK80XH9 |
| 0.36% | CORT | CORCEPT THERAPEUTICS INC | -- | $105,210.23 | 1,117 | B00SCY1 |
| 0.35% | GKOS | GLAUKOS CORP | -- | $103,812.38 | 686 | BYMWL19 |
| 0.34% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $100,360.62 | 738 | B8QV5C9 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $100,196.10 | 815 | BMFX6P4 |
| 0.34% | EAT | BRINKER INTERNATIONAL INC | -- | $99,318.24 | 501 | 2193544 |
| 0.33% | ALKS | ALKERMES PLC | -- | $98,374.00 | 1,948 | B3P6D26 |
| 0.33% | KMX | CARMAX INC | -- | $97,681.92 | 1,659 | 2983563 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $97,674.00 | 2,676 | BJ1C2K1 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $96,745.88 | 707 | BDCBCD8 |
| 0.32% | ETSY | ETSY INC | -- | $95,895.23 | 1,109 | BWTN5N1 |
| 0.32% | ESE | ESCO TECHNOLOGIES INC | -- | $95,654.07 | 303 | 2321583 |
| 0.31% | SNEX | STONEX GROUP INC | -- | $91,958.64 | 1,238 | BMQ8XV3 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $91,103.18 | 1,337 | 2298386 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $90,726.57 | 1,243 | B3N4753 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $89,146.35 | 499 | B1FT462 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $88,761.75 | 609 | B3BRJZ8 |
| 0.30% | RAL | RALLIANT CORP | -- | $88,603.92 | 1,308 | BTNMGM9 |
| 0.30% | LW | LAMB WESTON HOLDINGS INC | -- | $88,156.68 | 1,614 | BDQZFJ3 |
| 0.30% | MAC | MACERICH CO/THE | -- | $87,827.63 | 3,313 | 2543967 |
| 0.29% | CAG | CONAGRA BRANDS INC | -- | $86,284.56 | 5,592 | 2215460 |
| 0.29% | QRVO | QORVO INC | -- | $85,887.36 | 936 | BR9YYP4 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $85,602.16 | 1,736 | BMV1ZD3 |
| 0.29% | AGX | ARGAN INC | -- | $85,200.10 | 163 | 2804501 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $85,188.87 | 1,989 | 2516378 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $84,554.67 | 1,541 | B828K63 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $83,991.40 | 713 | 2333986 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $83,598.90 | 210 | BYQCZ35 |
| 0.28% | ACA | ARCOSA INC | -- | $83,390.72 | 574 | BGPZ5W8 |
| 0.28% | VSXY | VICTORIA'S SECRET & CO | -- | $82,879.68 | 928 | BNNTGH3 |
| 0.28% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $81,905.85 | 1,795 | BPH0546 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $81,148.80 | 2,528 | BFFK0X2 |
| 0.27% | FORM | FORMFACTOR INC | -- | $80,377.53 | 911 | 2891826 |
| 0.27% | LKQ | LKQ CORP | -- | $79,095.68 | 2,978 | 2971029 |
| 0.27% | SM | SM ENERGY CO | -- | $78,928.30 | 2,662 | 2764188 |
| 0.27% | PAYC | PAYCOM SOFTWARE INC | -- | $78,434.20 | 485 | BL95MY0 |
| 0.27% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $78,388.14 | 2,967 | -- |
| 0.27% | PLXS | PLEXUS CORP | -- | $78,275.04 | 313 | 2692160 |
| 0.26% | NPO | ENPRO INC | -- | $77,471.55 | 247 | 2951292 |
| 0.26% | MBGL | MOBILITY GLOBAL INC | -- | $76,975.68 | 3,544 | BWM34D1 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $73,128.30 | 970 | B17VCN9 |
| 0.25% | ENVA | ENOVA INTERNATIONAL INC | -- | $72,470.64 | 291 | BRYQ4L1 |
| 0.24% | AROC | ARCHROCK INC | -- | $72,294.40 | 2,048 | BYRGSX7 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $72,072.84 | 1,673 | BFZ9DB8 |
| 0.24% | POOL | POOL CORP | -- | $72,060.00 | 375 | 2781585 |
| 0.24% | MATX | MATSON INC | -- | $71,897.40 | 354 | B8GNC91 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,310.95 | 2,381 | BMWWGB0 |
| 0.24% | LQDA | LIQUIDIA CORP | -- | $71,279.22 | 821 | BYVJ8J8 |
| 0.24% | ACIW | ACI WORLDWIDE INC | -- | $71,244.36 | 1,188 | 2889155 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $70,049.72 | 598 | 2598699 |
| 0.24% | ECG | EVERUS CONSTRUCTION GROUP | -- | $69,986.31 | 597 | BSVLTM2 |
| 0.23% | TFX | TELEFLEX INC | -- | $69,381.40 | 517 | 2881407 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $69,329.52 | 234 | 2501578 |
| 0.23% | LUMN | LUMEN TECHNOLOGIES INC | -- | $68,579.01 | 11,079 | BMDH249 |
| 0.23% | LYFT | LYFT INC-A | -- | $68,567.10 | 4,438 | BJT1RW7 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $66,732.00 | 332 | 2697422 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $66,685.20 | 732 | 2120490 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $65,954.70 | 665 | BGK38H3 |
| 0.22% | VSEC | VSE CORP | -- | $65,380.24 | 328 | 2926773 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $64,789.67 | 737 | 2038849 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $64,647.44 | 1,144 | BQLSDK5 |
| 0.22% | AIR | AAR CORP | -- | $64,627.20 | 459 | 2001119 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $63,824.28 | 6,526 | BRJ9GW0 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $63,138.41 | 263 | BJSP4C9 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $62,922.60 | 2,689 | BF2GC59 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $62,808.72 | 1,473 | BN48ZR2 |
| 0.21% | BCPC | BALCHEM CORP | -- | $62,337.04 | 376 | 2072074 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $62,035.86 | 498 | 2923741 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $62,011.04 | 182 | B3CLS18 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $61,989.41 | 511 | 2381189 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $61,416.84 | 618 | 2144047 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $61,408.76 | 1,649 | BVV5S84 |
| 0.21% | EPAM | EPAM SYSTEMS INC | -- | $61,344.40 | 611 | B44Z3T8 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $61,201.30 | 790 | BVLNNN8 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $61,025.58 | 1,554 | 2173911 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $60,983.88 | 821 | BFYF094 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $59,836.26 | 561 | BDT5M66 |
| 0.20% | REZI | RESIDEO TECHNOLOGIES INC | -- | $59,666.20 | 1,628 | BFD1TJ6 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $59,604.71 | 869 | BLG38Q1 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $58,545.30 | 2,486 | BMXL9H3 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $58,410.75 | 1,425 | BTZRLN8 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $58,139.20 | 1,790 | BTFK8V4 |
| 0.20% | MXL | MAXLINEAR INC | -- | $57,996.96 | 984 | B3RDWC8 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $57,907.44 | 1,494 | B9HHD96 |
| 0.20% | NE | NOBLE CORP PLC | -- | $57,741.60 | 1,473 | BN2QTL0 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $57,693.49 | 193 | BYQD1J6 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $57,608.80 | 1,070 | BLD30T1 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $57,127.20 | 780 | 2601326 |
| 0.19% | PSMT | PRICESMART INC | -- | $56,636.64 | 296 | 2092942 |
| 0.19% | SKT | TANGER INC | -- | $56,553.73 | 1,343 | 2874582 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $56,310.10 | 355 | BRS6600 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $56,198.66 | 713 | 2966876 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $56,165.08 | 1,489 | BYMYT66 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $56,163.84 | 1,236 | B2QH310 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $56,088.52 | 956 | BWTVWD4 |
| 0.19% | OII | OCEANEERING INTL INC | -- | $55,956.34 | 1,166 | 2655583 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $55,932.80 | 1,540 | B65SQW4 |
| 0.19% | LAZ | LAZARD INC | -- | $55,801.80 | 1,305 | BRT46K3 |
| 0.19% | CE | CELANESE CORP | -- | $55,767.00 | 1,282 | B05MZT4 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $55,649.16 | 612 | 2498001 |
| 0.19% | ITRI | ITRON INC | -- | $55,436.36 | 518 | 2471949 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $54,592.16 | 2,212 | 2356585 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $54,568.13 | 697 | 2580555 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $54,423.52 | 2,116 | BMHL0Z4 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $54,354.27 | 541 | BFYVKR0 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $53,934.54 | 646 | 2814005 |
| 0.18% | LIF | LIFE360 INC | -- | $53,675.96 | 947 | BSLSTH8 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $53,606.28 | 91 | 2787022 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $53,170.00 | 1,625 | 2930149 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $52,958.26 | 1,069 | BTRFVH4 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $52,867.08 | 588 | BMH0MP5 |
| 0.18% | SKYW | SKYWEST INC | -- | $52,780.00 | 464 | 2814210 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $52,604.84 | 1,796 | 2296926 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $52,535.82 | 218 | 2855855 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $52,463.00 | 2,300 | 2162845 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $52,315.46 | 302 | BYNWB63 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $52,307.64 | 594 | BJTJGC4 |
| 0.18% | RDNT | RADNET INC | -- | $52,282.94 | 827 | B1JNG19 |
| 0.18% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $52,076.15 | 955 | BNRR1B2 |
| 0.18% | VCYT | VERACYTE INC | -- | $51,921.45 | 933 | BFTWZY0 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $51,710.40 | 4,320 | BRJTVC5 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $51,547.77 | 1,803 | BRCFZ51 |
| 0.17% | AZZ | AZZ INC | -- | $51,170.38 | 349 | 2067672 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $51,085.00 | 170 | 2466428 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $50,967.00 | 1,618 | BVB3BV2 |
| 0.17% | MTRN | MATERION CORP | -- | $50,957.10 | 243 | 2149622 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $50,872.16 | 472 | 2762030 |
| 0.17% | KFY | KORN FERRY | -- | $50,722.20 | 606 | 2386849 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $50,709.28 | 4,456 | BLR7B52 |
| 0.17% | MKTX | MARKETAXESS HOLDINGS INC | -- | $50,650.75 | 415 | B03Q9D0 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $50,423.52 | 2,443 | 2547323 |
| 0.17% | CVSA | COVISTA INC | -- | $50,267.40 | 398 | BZ12TX5 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $50,198.40 | 2,241 | BN93088 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $50,022.60 | 634 | B1GC200 |
| 0.17% | OPLN | OPENLANE INC | -- | $49,940.92 | 1,238 | B4Y1MH7 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $49,934.92 | 511 | 2117726 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,916.32 | 1,399 | 2862156 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $49,823.20 | 784 | 2264235 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $49,734.40 | 608 | 2940375 |
| 0.17% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $49,605.90 | 615 | B7MJWP2 |
| 0.17% | RNG | RINGCENTRAL INC-CLASS A | -- | $49,301.38 | 866 | BDZCRX3 |
| 0.17% | DAVE | DAVE INC | -- | $49,180.45 | 121 | BPXYZZ3 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $48,743.00 | 617 | BF2X272 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $48,711.24 | 444 | 2350383 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,669.10 | 565 | 2447821 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $48,562.41 | 521 | 2158781 |
| 0.16% | ADT | ADT INC | -- | $48,444.00 | 6,600 | BFWCP81 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $48,406.30 | 292 | 2451918 |
| 0.16% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $48,389.70 | 138 | 2121352 |
| 0.16% | ACMR | ACM RESEARCH INC-CLASS A | -- | $48,037.34 | 667 | BF5C2N2 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $48,019.40 | 2,860 | BMG3PQ7 |
| 0.16% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $47,531.34 | 534 | 2192392 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,389.39 | 1,829 | B15RZR4 |
| 0.16% | RNST | RENASANT CORP | -- | $47,313.42 | 1,078 | 2670809 |
| 0.16% | WSBC | WESBANCO INC | -- | $47,219.24 | 1,124 | 2953782 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $47,124.42 | 1,533 | BNLYWQ1 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $47,079.94 | 2,018 | BNZJHH8 |
| 0.16% | LRN | STRIDE INC | -- | $46,981.20 | 490 | BLD5321 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $46,966.86 | 589 | BR1Z682 |
| 0.16% | RHI | ROBERT HALF INC | -- | $46,400.75 | 1,175 | 2110703 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $46,346.74 | 586 | BJH08C3 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $45,952.69 | 491 | 2664103 |
| 0.16% | BMI | BADGER METER INC | -- | $45,891.78 | 341 | 2069128 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $45,882.72 | 468 | B3CTNK6 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $45,854.71 | 1,529 | 2407052 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $45,528.06 | 318 | 2718594 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $45,504.48 | 1,392 | BSWW195 |
| 0.15% | MHO | M/I HOMES INC | -- | $45,489.86 | 299 | 2549385 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $45,120.00 | 600 | 2933438 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $45,038.62 | 4,477 | B011WL6 |
| 0.15% | CRC | CALIFORNIA RESOURCES CORP | -- | $45,010.90 | 913 | BMBK002 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,665.20 | 1,959 | 2160645 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $44,532.18 | 567 | 2626125 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $44,519.04 | 1,416 | BGJRH57 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $44,379.60 | 310 | BJYLZK6 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $44,368.20 | 314 | BM8MM05 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $44,366.40 | 474 | BYX60M4 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $44,084.55 | 831 | BPGKM57 |
| 0.15% | NSIT | INSIGHT ENTERPRISES INC | -- | $44,054.40 | 353 | 2475060 |
| 0.15% | RXO | RXO INC | -- | $43,649.92 | 1,928 | BN6QSL9 |
| 0.15% | KAI | KADANT INC | -- | $43,483.80 | 138 | 2769978 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $43,363.68 | 732 | BKM4KV0 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $43,361.96 | 1,289 | 2420640 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,160.12 | 2,566 | BXRTX56 |
| 0.15% | DIOD | DIODES INC | -- | $43,115.73 | 537 | 2270500 |
| 0.15% | WHD | CACTUS INC - A | -- | $43,096.54 | 811 | BF1GM16 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $43,090.77 | 359 | BD420Q8 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $42,476.32 | 424 | B63RTD5 |
| 0.14% | TPC | TUTOR PERINI CORP | -- | $42,383.66 | 517 | 2681760 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $42,204.54 | 1,799 | BMZLFJ5 |
| 0.14% | PI | IMPINJ INC | -- | $42,170.51 | 317 | BYYGJZ9 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $42,142.12 | 1,202 | B1W7RQ0 |
| 0.14% | GFF | GRIFFON CORP | -- | $42,061.50 | 450 | 2463344 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $41,925.65 | 689 | BSLN6B6 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $41,694.04 | 142 | 2840174 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $41,543.28 | 486 | B00V7H8 |
| 0.14% | OGN | ORGANON & CO | -- | $41,492.88 | 3,069 | BLDC8J4 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $41,383.50 | 705 | 2822019 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,021.06 | 1,214 | 2352806 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $40,610.00 | 524 | B00G0F2 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,565.72 | 862 | BRRD6G8 |
| 0.14% | AVA | AVISTA CORP | -- | $40,436.76 | 966 | 2942605 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $40,426.52 | 2,999 | BJDRX78 |
| 0.14% | TDW | TIDEWATER INC | -- | $40,407.29 | 541 | BDFGDQ0 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $40,331.48 | 458 | 2267171 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $39,943.98 | 1,422 | BDC6HG1 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $39,935.84 | 181 | 2111579 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $39,850.86 | 397 | BD06LM7 |
| 0.13% | BKU | BANKUNITED INC | -- | $39,839.50 | 850 | B3NNTZ4 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,822.08 | 1,696 | 2810133 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,756.50 | 614 | 2222062 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $39,653.64 | 229 | 2012865 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $39,027.60 | 888 | BGDW5G5 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $38,910.36 | 188 | 2673251 |
| 0.13% | ARCB | ARCBEST CORP | -- | $38,864.80 | 260 | BLTFST7 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,755.52 | 281 | 2190750 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $38,672.48 | 1,168 | 2420101 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $38,539.20 | 651 | 2133045 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $38,520.81 | 1,481 | 2713317 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $38,471.06 | 862 | BLFDXF6 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,454.00 | 1,131 | B6YR5K3 |
| 0.13% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $38,016.68 | 754 | BN7K304 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $37,981.40 | 68 | 2232050 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,856.25 | 1,125 | BH65L93 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $37,782.64 | 2,014 | BFNF1D6 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $37,662.30 | 222 | BQXKDH6 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,632.92 | 988 | B4RGHN0 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $37,627.24 | 854 | 2553911 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,387.35 | 2,739 | BQ3R8B6 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $37,349.73 | 1,217 | BN6R7F9 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $37,072.41 | 463 | 2074070 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $37,028.46 | 4,038 | 2672537 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,810.91 | 1,523 | 2171603 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $36,753.75 | 405 | BPLJQW4 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $36,708.00 | 700 | 2165383 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $36,636.02 | 554 | BYY9947 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $36,616.93 | 829 | BWK7510 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $36,379.07 | 637 | 2354664 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $36,157.59 | 441 | 2554163 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $36,053.80 | 710 | 2895163 |
| 0.12% | WDFC | WD-40 CO | -- | $36,006.38 | 157 | 2944742 |
| 0.12% | HNI | HNI CORP | -- | $35,985.60 | 816 | 2435246 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $35,922.75 | 1,135 | BSNR2T6 |
| 0.12% | KN | KNOWLES CORP | -- | $35,910.00 | 1,000 | BJTD9L6 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $35,764.12 | 514 | BMHRMK1 |
| 0.12% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $35,625.19 | 1,933 | BNNLSZ1 |
| 0.12% | CXW | CORECIVIC INC | -- | $35,408.28 | 1,156 | BZ8VC58 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $35,367.03 | 929 | 2904627 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $35,251.63 | 2,333 | BMFQC33 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $35,141.75 | 1,075 | B65VZ37 |
| 0.12% | FRPT | FRESHPET INC | -- | $35,140.28 | 574 | BS7K7M9 |
| 0.12% | HWKN | HAWKINS INC | -- | $34,896.88 | 244 | 2415594 |
| 0.12% | PHIN | PHINIA INC | -- | $34,856.50 | 433 | BPW7PC0 |
| 0.12% | DAN | DANA INC | -- | $34,827.36 | 1,272 | B2PFJR3 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $34,560.54 | 1,561 | 2566522 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $34,364.72 | 1,384 | BMDP209 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $34,114.68 | 1,473 | BTPSGQ9 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $34,057.61 | 311 | 2578464 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,930.40 | 830 | B8FW545 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $33,866.82 | 1,599 | BCD47X4 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $33,785.76 | 708 | 2407632 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $33,753.90 | 1,907 | BDCWFT8 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $33,745.92 | 384 | 2673154 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,726.00 | 146 | 2139731 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $33,666.48 | 684 | 2024901 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $33,510.47 | 487 | B05BRL7 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,345.17 | 1,283 | BZ16HK0 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $33,285.14 | 322 | BD3WG50 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $33,093.76 | 1,424 | BDVPZV0 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $33,036.18 | 411 | B9BP4R1 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $33,032.94 | 1,821 | 2048592 |
| 0.11% | AGYS | AGILYSYS INC | -- | $32,988.60 | 298 | 2689162 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,924.97 | 321 | B45K9N8 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $32,915.51 | 1,187 | BJY21L2 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $32,814.22 | 911 | BKP4ZK1 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,613.12 | 608 | 2626459 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $32,569.84 | 713 | 2938422 |
| 0.11% | ADEA | ADEIA INC | -- | $32,418.35 | 1,289 | BPMQ8J5 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,360.94 | 678 | B72ZBG4 |
| 0.11% | CARG | CARGURUS INC | -- | $32,340.96 | 888 | BF5D6S8 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $32,233.67 | 419 | 2090816 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $32,177.13 | 1,223 | BMCQX44 |
| 0.11% | TDC | TERADATA CORP | -- | $32,109.00 | 1,100 | B247H10 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,037.45 | 685 | 2340210 |
| 0.11% | PTON | PELOTON INTERACTIVE INC-A | -- | $31,937.80 | 4,876 | BJ7WJS2 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $31,863.05 | 1,345 | BSWYNW8 |
| 0.11% | KMT | KENNAMETAL INC | -- | $31,728.51 | 891 | 2488121 |
| 0.11% | WAFD | WAFD INC | -- | $31,708.80 | 864 | 2941981 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,513.86 | 794 | 2447285 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $31,506.78 | 578 | BYN7H26 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $31,303.80 | 1,485 | 2682105 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,237.30 | 2,390 | B090B96 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $31,082.48 | 484 | 2351494 |
| 0.10% | SEZL | SEZZLE INC | -- | $30,927.03 | 197 | BQC4R22 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $30,821.16 | 404 | BK6TM04 |
| 0.10% | PPLI | PEOPLE INC | -- | $30,725.70 | 730 | BNDYF48 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $30,648.24 | 189 | B15CJ33 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,602.00 | 1,177 | BLGZN51 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $30,578.28 | 284 | BYQ44Y5 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,384.64 | 1,826 | B94QHZ0 |
| 0.10% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $30,373.02 | 642 | BD93QN5 |
| 0.10% | NGVT | INGEVITY CORP | -- | $30,242.94 | 406 | BD4LHG4 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $30,177.29 | 611 | BLPNQJ1 |
| 0.10% | WU | WESTERN UNION CO | -- | $30,165.52 | 3,652 | B1F76F9 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $30,137.60 | 544 | 2562490 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $30,100.72 | 2,678 | BN0TRB7 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $30,009.06 | 1,758 | BZ0CTP8 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $29,830.40 | 472 | BV0LCR0 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $29,759.52 | 2,856 | BNR4QY1 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $29,555.82 | 441 | 2269661 |
| 0.10% | HTO | H2O AMERICA | -- | $29,555.00 | 460 | 2811932 |
| 0.10% | DNOW | DNOW INC | -- | $29,534.56 | 2,134 | BMH0MV1 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $29,384.36 | 429 | B57VWJ3 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,351.00 | 980 | 2606570 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,289.12 | 368 | B6XHXY4 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $29,145.25 | 1,597 | 2173933 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,969.64 | 659 | 2186254 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $28,836.86 | 394 | 2274922 |
| 0.10% | JOE | ST JOE CO/THE | -- | $28,826.38 | 463 | 2768663 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,652.88 | 554 | B0650P3 |
| 0.10% | WT | WISDOMTREE INC | -- | $28,552.11 | 1,471 | 2476513 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $28,489.77 | 711 | BWC52Q6 |
| 0.10% | PLUS | EPLUS INC | -- | $28,335.60 | 306 | 2597748 |
| 0.10% | BANF | BANCFIRST CORP | -- | $28,119.96 | 243 | 2078782 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $28,035.50 | 470 | BYY5Z69 |
| 0.09% | BANR | BANNER CORPORATION | -- | $28,008.35 | 397 | 2346003 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,885.87 | 597 | BSBMN89 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,859.50 | 738 | BGLN838 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $27,685.56 | 5,732 | B0JL5L9 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $27,648.60 | 406 | BD2B5Y0 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $27,428.70 | 1,014 | BDZT9Y9 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,251.36 | 362 | 2595612 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $27,193.71 | 213 | 2473150 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,189.00 | 1,710 | B523Z73 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $26,855.31 | 701 | 2948852 |
| 0.09% | RUN | SUNRUN INC | -- | $26,848.44 | 2,788 | BYXB1Y8 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $26,707.32 | 324 | B02H882 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $26,613.96 | 262 | B15M2C3 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,597.24 | 2,018 | 2415204 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $26,371.44 | 842 | BKQVBN6 |
| 0.09% | OFG | OFG BANCORP | -- | $26,196.82 | 494 | B87LKR8 |
| 0.09% | PGNY | PROGYNY INC | -- | $26,176.76 | 851 | BKWD3M9 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $26,121.16 | 4,966 | 2635701 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $26,078.00 | 170 | BND7X43 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,991.39 | 353 | BS7T2R6 |
| 0.09% | PENG | PENGUIN SOLUTIONS INC | -- | $25,990.20 | 540 | BRJHSZ1 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,960.48 | 1,456 | 2690506 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,665.25 | 1,325 | B4XBDV9 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,645.06 | 2,177 | B034LG1 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,544.64 | 492 | BFNR303 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $25,513.08 | 214 | B55BN47 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $25,410.00 | 308 | BJBLBN4 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $25,315.00 | 332 | 2012757 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,302.08 | 1,184 | 2351546 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,167.82 | 937 | 2677640 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $25,165.80 | 246 | B1G6TJ0 |
| 0.09% | CALX | CALIX INC | -- | $25,153.80 | 678 | B3S4L67 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $25,050.22 | 598 | 2498788 |
| 0.08% | KSS | KOHLS CORP | -- | $25,046.08 | 1,312 | 2496113 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,945.78 | 1,137 | BMFLYL0 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,869.40 | 458 | 2965668 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,780.00 | 472 | 2437112 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,742.00 | 356 | 2848736 |
| 0.08% | IOSP | INNOSPEC INC | -- | $24,739.20 | 288 | 2245597 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $24,729.60 | 3,360 | 2378200 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,638.40 | 160 | 2715186 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $24,244.48 | 1,222 | BN6RJM0 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,070.90 | 251 | 2443078 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $24,030.00 | 600 | 2469450 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $23,908.50 | 165 | 2161778 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,812.11 | 2,709 | B9NSBM2 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,794.50 | 1,450 | BRJ8H91 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $23,559.69 | 147 | 2276627 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $23,521.96 | 1,078 | BVV6CY1 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,515.58 | 1,958 | B1G3M58 |
| 0.08% | COHU | COHU INC | -- | $23,400.97 | 551 | 2208426 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,400.00 | 600 | B1P36Y6 |
| 0.08% | TILE | INTERFACE INC | -- | $23,391.55 | 679 | B86V808 |
| 0.08% | SONO | SONOS INC | -- | $23,385.60 | 1,392 | BYWPZW7 |
| 0.08% | NEOG | NEOGEN CORP | -- | $23,379.36 | 2,544 | 2630085 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $23,226.30 | 90 | 2908652 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $23,147.20 | 592 | 2002543 |
| 0.08% | ROG | ROGERS CORP | -- | $23,120.92 | 194 | 2746700 |
| 0.08% | OMCL | OMNICELL INC | -- | $22,902.60 | 532 | 2789523 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $22,894.20 | 1,106 | BRXYZ57 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,812.83 | 431 | B75DGJ3 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $22,789.00 | 650 | 2698146 |
| 0.08% | EVTC | EVERTEC INC | -- | $22,687.20 | 720 | B7KY3Z6 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,665.50 | 3,170 | BLSPX60 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $22,637.88 | 486 | BNVVRW3 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,626.76 | 689 | BKRQQR9 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,498.60 | 365 | 2347277 |
| 0.08% | STBA | S & T BANCORP INC | -- | $22,464.56 | 421 | 2781109 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $22,382.35 | 1,195 | BPBPD09 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,338.12 | 524 | B888DV3 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,328.18 | 602 | BH3T5K7 |
| 0.08% | NSP | INSPERITY INC | -- | $22,293.92 | 424 | 2007281 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $22,162.89 | 2,129 | BSNMCG8 |
| 0.07% | HCI | HCI GROUP INC | -- | $22,050.21 | 123 | BBN23F5 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,894.08 | 247 | 2420316 |
| 0.07% | CTS | CTS CORP | -- | $21,649.88 | 334 | 2239244 |
| 0.07% | VVX | V2X INC | -- | $21,434.28 | 238 | BQS2V17 |
| 0.07% | MBC | MASTERBRAND INC | -- | $21,404.46 | 2,373 | BPDJN76 |
| 0.07% | KMPR | KEMPER CORP | -- | $21,272.96 | 688 | B52KRV2 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,242.79 | 261 | BGGJFV8 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $21,097.44 | 468 | BLFGN66 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,095.28 | 1,494 | BYN87K7 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,020.58 | 581 | BYVN953 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,876.25 | 293 | BN7ZZ47 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $20,874.00 | 3,479 | 2852760 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,858.48 | 127 | 2021634 |
| 0.07% | PRLB | PROTO LABS INC | -- | $20,816.64 | 278 | B6T6J81 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $20,772.57 | 1,911 | BYXD7B3 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,756.34 | 363 | 2981932 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $20,577.40 | 685 | 2326287 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $20,442.98 | 401 | B4TZV44 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $20,414.16 | 936 | BYP71H7 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $20,394.80 | 1,522 | 2598246 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,351.52 | 336 | BD0NN55 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,349.12 | 264 | BS7T2S7 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $20,304.80 | 1,360 | B6ZC3N6 |
| 0.07% | VSTS | VESTIS CORP | -- | $20,152.32 | 1,312 | BP5JNQ3 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $20,084.35 | 689 | 2687315 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,993.46 | 958 | 2977500 |
| 0.07% | ENOV | ENOVIS CORP | -- | $19,866.96 | 673 | BJLTMX5 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,864.30 | 1,466 | BJ7MB31 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,862.04 | 492 | 2705198 |
| 0.07% | ADNT | ADIENT PLC | -- | $19,825.54 | 917 | BD845X2 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $19,741.40 | 478 | 2508405 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $19,739.48 | 1,444 | BDT56V9 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,650.96 | 2,228 | BZCFW78 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $19,619.60 | 440 | 2782425 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,588.80 | 480 | BMFZ702 |
| 0.07% | FA | FIRST ADVANTAGE CORP | -- | $19,251.36 | 922 | BNKGY06 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $19,122.10 | 430 | BM4QJF5 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $19,068.99 | 479 | 2365428 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,063.14 | 277 | BZ2YT30 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,047.50 | 802 | 2417619 |
| 0.06% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,040.62 | 1,234 | B8DPDT7 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $18,856.40 | 799 | 2594222 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $18,833.12 | 496 | BX3SQS1 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $18,751.60 | 362 | 2387530 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $18,669.04 | 2,476 | 2744243 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,536.70 | 291 | 2537528 |
| 0.06% | BL | BLACKLINE INC | -- | $18,403.20 | 576 | BD3WZS6 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,133.75 | 125 | BMFND53 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,057.87 | 1,269 | BYWPZY9 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,884.20 | 820 | BDDXF67 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,721.16 | 172 | 2958538 |
| 0.06% | TNC | TENNANT CO | -- | $17,551.80 | 199 | 2883641 |
| 0.06% | XNCR | XENCOR INC | -- | $17,313.99 | 867 | BGCYWN8 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,313.39 | 141 | 2599197 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,261.52 | 213 | BCDWBX6 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,249.05 | 1,115 | B1GZ005 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,130.30 | 1,595 | 2510682 |
| 0.06% | CRI | CARTER'S INC | -- | $17,007.26 | 431 | 2980939 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,961.70 | 246 | 2200552 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,776.88 | 344 | BYZ1PQ6 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,751.25 | 1,489 | BMDX9Z7 |
| 0.06% | YELP | YELP INC | -- | $16,741.40 | 611 | B7KCD72 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,704.59 | 467 | BKSGZN7 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,655.10 | 1,617 | BGH1M56 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,643.00 | 275 | 2950374 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,544.21 | 641 | BKV9674 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $16,293.48 | 357 | 2149934 |
| 0.05% | OI | O-I GLASS INC | -- | $16,235.52 | 1,792 | BKLKXD2 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,215.31 | 347 | 2369226 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $16,017.57 | 153 | 2125246 |
| 0.05% | FMC | FMC CORP | -- | $15,994.28 | 1,462 | 2328603 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,975.54 | 434 | 2369721 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,932.25 | 291 | 2923804 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,902.82 | 306 | BDT5KT5 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $15,757.98 | 2,207 | B0PZN11 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,714.57 | 453 | 2813552 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $15,638.22 | 326 | BNZFTG9 |
| 0.05% | CNMD | CONMED CORP | -- | $15,576.00 | 352 | 2216010 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,570.50 | 418 | 2622253 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $15,562.14 | 2,774 | 2382416 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,557.20 | 712 | BYZFPN5 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $15,452.32 | 782 | 2248693 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,362.12 | 292 | BYND5T7 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,237.53 | 539 | BX8ZSB4 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $15,178.80 | 390 | BMW72C8 |
| 0.05% | THRM | GENTHERM INC | -- | $15,064.64 | 358 | B8JFD24 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,985.00 | 148 | 2888613 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,858.80 | 1,228 | BP9S504 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,839.09 | 413 | 2458878 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,806.74 | 463 | BJH08B2 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,765.41 | 269 | 2060370 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,674.60 | 239 | BG3G1B4 |
| 0.05% | SCL | STEPAN CO | -- | $14,618.52 | 252 | 2845005 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,617.13 | 1,601 | 2037062 |
| 0.05% | DLX | DELUXE CORP | -- | $14,568.05 | 535 | 2260363 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,489.40 | 380 | BS70KN1 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,406.98 | 482 | 2619880 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $14,225.76 | 801 | BF3W461 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,174.16 | 1,848 | B3NXMJ9 |
| 0.05% | UPWK | UPWORK INC | -- | $14,165.64 | 1,444 | BGRFWV4 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $14,137.20 | 1,260 | BKDRF35 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,103.76 | 124 | 2724115 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,062.00 | 178 | 2911166 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,050.95 | 331 | 2063670 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,047.08 | 122 | 2516613 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,044.41 | 261 | 2231091 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,024.08 | 1,268 | 2510659 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,916.00 | 175 | 2469171 |
| 0.05% | AZTA | AZENTA INC | -- | $13,857.47 | 479 | 2145460 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,854.60 | 1,611 | 2632650 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,650.35 | 301 | BMBT0Z4 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,612.08 | 258 | B4WXG84 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,606.10 | 379 | BX7RSN3 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,568.22 | 129 | 2763602 |
| 0.05% | AORT | ARTIVION INC | -- | $13,477.99 | 499 | 2239017 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,332.83 | 553 | B3NTLD4 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $13,285.99 | 797 | BM9VY27 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $13,234.67 | 613 | 2733092 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $13,215.30 | 434 | BM9XCN0 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $13,188.12 | 582 | 2836292 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $13,117.14 | 243 | B01KGF5 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,988.30 | 515 | BTTRRD6 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,919.50 | 275 | B84KWJ4 |
| 0.04% | XPEL | XPEL INC | -- | $12,872.96 | 293 | BJV2ZZ7 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,857.46 | 506 | BNKVVY4 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,613.48 | 218 | 2589466 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,558.15 | 1,419 | BK4PZ38 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,542.13 | 219 | 2767756 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,486.65 | 73 | B3KKGQ8 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,332.60 | 460 | B3X26D8 |
| 0.04% | WINA | WINMARK CORP | -- | $12,127.85 | 35 | 2391092 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,111.55 | 305 | 2230946 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,015.16 | 4,322 | BBBSMJ2 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,967.14 | 1,363 | B3KWJV0 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $11,935.00 | 385 | 2696117 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,910.22 | 353 | B23PS12 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,787.12 | 204 | BN0ZBP7 |
| 0.04% | UTL | UNITIL CORP | -- | $11,757.90 | 210 | 2925037 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,529.00 | 450 | BSPRSL8 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $11,476.26 | 927 | BD82PS1 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,442.32 | 2,248 | B00N2S0 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,295.00 | 225 | B0X46B1 |
| 0.04% | EFOR | EVERFORTH INC | -- | $11,136.75 | 479 | BFY8W20 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,052.30 | 133 | 2157175 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,032.32 | 384 | 2118707 |
| 0.04% | CSR | CENTERSPACE | -- | $10,977.96 | 196 | BN47P80 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,977.90 | 345 | B6TPXR5 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,894.41 | 277 | B0ZN8Z4 |
| 0.04% | CERT | CERTARA INC | -- | $10,789.24 | 1,364 | BM9GT61 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,702.71 | 327 | 2485876 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,695.74 | 671 | B3PGPB9 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,643.61 | 213 | B1Q1RR9 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,596.30 | 330 | 2972721 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,542.72 | 1,156 | BK1KWF7 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $10,536.32 | 1,304 | B82GC49 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,530.25 | 365 | 2568090 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,376.32 | 248 | 2046176 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,352.72 | 973 | BF27XF9 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,347.40 | 532 | B2QXCJ9 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,331.02 | 677 | 2568357 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $10,198.43 | 667 | BKV28S8 |
| 0.03% | TRUP | TRUPANION INC | -- | $10,149.00 | 398 | BP3YM85 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,976.01 | 1,019 | B3V8JL7 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,956.57 | 247 | 2838306 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,941.68 | 3,031 | BMWF095 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,936.90 | 905 | BL6JGD2 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,785.97 | 681 | BD3BX01 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,737.09 | 1,397 | BDF9YM2 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,354.10 | 490 | BCRY5K3 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,269.07 | 237 | 2896809 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,198.36 | 324 | 2648055 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,969.72 | 106 | 2772998 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,947.02 | 246 | BL95N25 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,924.40 | 536 | BMDBB99 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,915.96 | 274 | 2638625 |
| 0.03% | MTUS | METALLUS INC | -- | $8,823.98 | 418 | BNBPMX1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,694.02 | 274 | BFWGXV2 |
| 0.03% | SABR | SABRE CORP | -- | $8,685.60 | 4,620 | BLLHH27 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,509.67 | 977 | BR4NQJ4 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,366.50 | 290 | B5Q3KZ2 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,329.20 | 1,320 | BNKCPP6 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,053.96 | 227 | 2250353 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,999.55 | 397 | BNFWZS4 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,876.05 | 273 | 2577870 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,760.33 | 191 | 2779234 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,647.70 | 62 | 2626802 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,423.68 | 1,776 | BFXX5X8 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,226.10 | 558 | B06RWD1 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $7,139.58 | 534 | 2414018 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $6,975.00 | 900 | BN14T59 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,888.96 | 256 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,672.98 | 218 | B0PPHS6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,632.50 | 758 | BLP5GX1 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,358.08 | 537 | 2676692 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,068.80 | 32 | 2981181 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,907.00 | 550 | BMGWSJ8 |
| 0.02% | RES | RPC INC | -- | $5,387.04 | 1,044 | 2719456 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,258.52 | 324 | BMFZ3F9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,178.62 | 146 | 2777777 |
| 0.01% | AGNT | AGNT INC | -- | $4,401.90 | 1,095 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,220.85 | 95 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,823.54 | 881 | BMBR683 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $2,605.14 | 1,476 | BNM5672 |
| 43.60% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,877,186 | -- | 7,236 | -- |
| 34.92% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,312,782 | -- | 5,795 | -- |
| 28.55% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,431,745 | -- | 4,738 | -- |
| 21.34% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,303,343 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,397,166.58 | 8,397,167 | -- |
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