SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -4.35% | 10.92% | 27.15% | 40.81% | 63.69% | 15.41% | 4.55% | 11.51% | 9.40% | 01/23/2007 |
| SAA Market Price | -4.59% | 10.82% | 26.91% | 40.60% | 64.55% | 15.43% | 4.56% | 11.53% | 9.39% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $29,025,454
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $36.05
- Market Price Change $-0.66
- Trading Volume (M) 3,993
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $29,025,454
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $36.05
- Market Price Change $-0.66
- Trading Volume (M) 3,993
- 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 8/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | CORT | CORCEPT THERAPEUTICS INC | -- | $130,164.84 | 1,143 | B00SCY1 |
| 0.44% | GKOS | GLAUKOS CORP | -- | $126,268.74 | 702 | BYMWL19 |
| 0.41% | PAYC | PAYCOM SOFTWARE INC | -- | $118,310.88 | 496 | BL95MY0 |
| 0.41% | EAT | BRINKER INTERNATIONAL INC | -- | $118,087.47 | 513 | 2193544 |
| 0.40% | MTCH | MATCH GROUP INC | -- | $115,966.62 | 2,789 | BK80XH9 |
| 0.39% | JXN | JACKSON FINANCIAL INC-A | -- | $111,889.44 | 834 | BMFX6P4 |
| 0.38% | VSAT | VIASAT INC | -- | $109,476.25 | 1,625 | 2946243 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $105,403.95 | 815 | B8QV5C9 |
| 0.36% | KMX | CARMAX INC | -- | $105,400.67 | 1,697 | 2983563 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $104,350.59 | 723 | BDCBCD8 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $99,905.04 | 1,368 | 2298386 |
| 0.34% | SM | SM ENERGY CO | -- | $99,752.88 | 2,724 | 2764188 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $95,638.34 | 2,738 | BJ1C2K1 |
| 0.33% | ETSY | ETSY INC | -- | $94,874.65 | 1,135 | BWTN5N1 |
| 0.33% | FORM | FORMFACTOR INC | -- | $94,779.74 | 932 | 2891826 |
| 0.33% | ALKS | ALKERMES PLC | -- | $94,488.13 | 1,993 | B3P6D26 |
| 0.32% | CAG | CONAGRA BRANDS INC | -- | $92,066.98 | 5,722 | 2215460 |
| 0.31% | LW | LAMB WESTON HOLDINGS INC | -- | $90,771.98 | 1,651 | BDQZFJ3 |
| 0.31% | QRVO | QORVO INC | -- | $90,751.34 | 958 | BR9YYP4 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $89,470.99 | 511 | B1FT462 |
| 0.30% | LNC | LINCOLN NATIONAL CORP | -- | $88,095.15 | 2,035 | 2516378 |
| 0.30% | SNEX | STONEX GROUP INC | -- | $86,966.88 | 1,267 | BMQ8XV3 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $86,234.90 | 730 | 2333986 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $85,857.60 | 310 | 2321583 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $85,336.80 | 1,776 | BMV1ZD3 |
| 0.29% | ACA | ARCOSA INC | -- | $85,279.36 | 587 | BGPZ5W8 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $85,047.61 | 1,577 | B828K63 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $84,702.48 | 1,272 | B3N4753 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $83,708.10 | 215 | BYQCZ35 |
| 0.29% | VSXY | VICTORIA'S SECRET & CO | -- | $83,457.50 | 950 | BNNTGH3 |
| 0.28% | RAL | RALLIANT CORP | -- | $82,567.98 | 1,338 | BTNMGM9 |
| 0.28% | MATX | MATSON INC | -- | $81,200.22 | 362 | B8GNC91 |
| 0.28% | MAC | MACERICH CO/THE | -- | $80,512.50 | 3,390 | 2543967 |
| 0.28% | LYFT | LYFT INC-A | -- | $80,375.70 | 4,541 | BJT1RW7 |
| 0.28% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $79,927.87 | 1,837 | BPH0546 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $79,492.68 | 612 | 2598699 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,567.19 | 2,587 | BFFK0X2 |
| 0.27% | GTES | GATES INDUSTRIAL CORP LTD | -- | $78,541.32 | 3,036 | BPY0594 |
| 0.27% | LKQ | LKQ CORP | -- | $77,789.91 | 3,047 | 2971029 |
| 0.27% | PLXS | PLEXUS CORP | -- | $77,078.40 | 320 | 2692160 |
| 0.26% | NPO | ENPRO INC | -- | $75,636.88 | 253 | 2951292 |
| 0.25% | TFX | TELEFLEX INC | -- | $73,885.43 | 529 | 2881407 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $73,694.67 | 623 | B3BRJZ8 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $73,390.24 | 3,626 | BWM34D1 |
| 0.25% | VSEC | VSE CORP | -- | $72,515.52 | 336 | 2926773 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,422.28 | 2,436 | BMWWGB0 |
| 0.25% | POOL | POOL CORP | -- | $72,218.88 | 384 | 2781585 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $72,213.75 | 2,751 | BF2GC59 |
| 0.25% | EPAM | EPAM SYSTEMS INC | -- | $71,750.00 | 625 | B44Z3T8 |
| 0.24% | ECG | EVERUS CONSTRUCTION GROUP | -- | $70,711.03 | 611 | BSVLTM2 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $70,166.32 | 749 | 2120490 |
| 0.24% | AGX | ARGAN INC | -- | $69,762.58 | 167 | 2804501 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $69,627.60 | 840 | BFYF094 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $69,609.92 | 1,712 | BFZ9DB8 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $69,529.28 | 992 | B17VCN9 |
| 0.24% | ENVA | ENOVA INTERNATIONAL INC | -- | $69,350.56 | 298 | BRYQ4L1 |
| 0.24% | VSNT | VERSANT MEDIA GROUP INC | -- | $69,200.74 | 1,687 | BVV5S84 |
| 0.24% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,156.00 | 425 | B03Q9D0 |
| 0.24% | NE | NOBLE CORP PLC | -- | $68,960.32 | 1,507 | BN2QTL0 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $68,911.20 | 510 | 2923741 |
| 0.24% | BCPC | BALCHEM CORP | -- | $68,699.40 | 385 | 2072074 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $68,469.44 | 11,336 | BMDH249 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $67,561.17 | 631 | BF2X272 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $67,531.57 | 1,171 | BQLSDK5 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $67,304.16 | 6,677 | BRJ9GW0 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $67,037.11 | 239 | 2501578 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $66,538.00 | 680 | BGK38H3 |
| 0.23% | IBP | INSTALLED BUILDING PRODUCTS | -- | $66,055.64 | 269 | BJSP4C9 |
| 0.23% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $65,543.74 | 554 | BFYVKR0 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $65,457.28 | 1,216 | 2889155 |
| 0.23% | AROC | ARCHROCK INC | -- | $65,447.80 | 2,095 | BYRGSX7 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $64,929.42 | 978 | BWTVWD4 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $64,534.86 | 754 | 2038849 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $64,519.37 | 713 | 2580555 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $64,077.96 | 523 | 2381189 |
| 0.22% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $63,197.40 | 574 | BDT5M66 |
| 0.22% | RDNT | RADNET INC | -- | $63,120.06 | 846 | B1JNG19 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $62,744.50 | 197 | BYQD1J6 |
| 0.22% | AIR | AAR CORP | -- | $62,599.30 | 470 | 2001119 |
| 0.21% | MXL | MAXLINEAR INC | -- | $62,162.11 | 1,007 | B3RDWC8 |
| 0.21% | POWL | POWELL INDUSTRIES INC | -- | $62,121.40 | 340 | 2697422 |
| 0.21% | RNG | RINGCENTRAL INC-CLASS A | -- | $61,470.68 | 886 | BDZCRX3 |
| 0.21% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $61,190.22 | 546 | 2192392 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $61,160.00 | 1,529 | B9HHD96 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $61,092.88 | 808 | BVLNNN8 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $60,818.58 | 603 | BR1Z682 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $60,807.60 | 889 | BLG38Q1 |
| 0.21% | OII | OCEANEERING INTL INC | -- | $60,353.87 | 1,193 | 2655583 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $59,635.42 | 661 | 2814005 |
| 0.20% | MTRN | MATERION CORP | -- | $59,197.26 | 249 | 2149622 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $59,131.20 | 1,524 | BYMYT66 |
| 0.20% | CE | CELANESE CORP | -- | $59,040.00 | 1,312 | B05MZT4 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,949.00 | 1,265 | B2QH310 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $58,878.49 | 1,507 | BN48ZR2 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $58,706.00 | 1,576 | B65SQW4 |
| 0.20% | LAZ | LAZARD INC | -- | $58,259.40 | 1,335 | BRT46K3 |
| 0.20% | BOX | BOX INC - CLASS A | -- | $57,926.88 | 1,656 | BVB3BV2 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $57,891.90 | 1,590 | 2173911 |
| 0.20% | WHD | CACTUS INC - A | -- | $57,685.00 | 830 | BF1GM16 |
| 0.20% | LQDA | LIQUIDIA CORP | -- | $56,859.60 | 840 | BYVJ8J8 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $56,705.88 | 798 | 2601326 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $56,705.76 | 2,544 | BMXL9H3 |
| 0.19% | PJT | PJT PARTNERS INC - A | -- | $56,485.20 | 309 | BYNWB63 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $56,475.45 | 1,845 | BRCFZ51 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $56,210.55 | 363 | BRS6600 |
| 0.19% | NSIT | INSIGHT ENTERPRISES INC | -- | $56,189.65 | 361 | 2475060 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $55,957.28 | 632 | 2144047 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $55,677.10 | 730 | 2966876 |
| 0.19% | PI | IMPINJ INC | -- | $55,099.44 | 324 | BYYGJZ9 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $55,036.67 | 2,353 | 2162845 |
| 0.19% | RELY | REMITLY GLOBAL INC | -- | $54,825.75 | 2,065 | BNZJHH8 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $54,762.12 | 186 | B3CLS18 |
| 0.19% | CVSA | COVISTA INC | -- | $54,729.29 | 407 | BZ12TX5 |
| 0.19% | RHI | ROBERT HALF INC | -- | $54,462.62 | 1,202 | 2110703 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $54,227.20 | 1,832 | BTFK8V4 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,576.53 | 2,263 | 2356585 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $53,570.40 | 4,420 | BRJTVC5 |
| 0.18% | KFY | KORN FERRY | -- | $53,493.60 | 620 | 2386849 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $52,861.20 | 93 | 2787022 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $52,354.90 | 299 | 2451918 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $52,012.80 | 1,204 | BMH0MP5 |
| 0.18% | SKT | TANGER INC | -- | $51,841.02 | 1,374 | 2874582 |
| 0.18% | ITRI | ITRON INC | -- | $51,690.90 | 530 | 2471949 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $51,482.38 | 1,838 | 2296926 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $51,360.76 | 4,132 | 2672537 |
| 0.18% | TDW | TIDEWATER INC | -- | $51,311.48 | 554 | BDFGDQ0 |
| 0.18% | PSMT | PRICESMART INC | -- | $51,310.02 | 303 | 2092942 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $50,961.33 | 483 | 2762030 |
| 0.18% | ADT | ADT INC | -- | $50,917.62 | 6,753 | BFWCP81 |
| 0.18% | ITGR | INTEGER HOLDINGS CORP | -- | $50,883.98 | 406 | BD06LM7 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $50,847.25 | 1,195 | 2420101 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $50,840.46 | 1,458 | BTZRLN8 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $50,821.28 | 1,663 | 2930149 |
| 0.17% | ACMR | ACM RESEARCH INC-CLASS A | -- | $50,754.44 | 682 | BF5C2N2 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $50,724.78 | 626 | 2498001 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $50,647.32 | 1,569 | BNLYWQ1 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,342.58 | 1,431 | 2862156 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $49,910.00 | 434 | B63RTD5 |
| 0.17% | KRMN | KARMAN HOLDINGS INC | -- | $49,853.58 | 1,094 | BTRFVH4 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $49,789.26 | 614 | 2933438 |
| 0.17% | TENB | TENABLE HOLDINGS INC | -- | $49,649.06 | 1,318 | BF7J7N6 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $49,619.74 | 802 | 2264235 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $49,475.00 | 2,500 | 2547323 |
| 0.17% | AZZ | AZZ INC | -- | $49,387.38 | 357 | 2067672 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $49,047.12 | 174 | 2466428 |
| 0.17% | SLG | SL GREEN REALTY CORP | -- | $48,909.00 | 850 | BPGKM57 |
| 0.17% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $48,786.24 | 1,424 | BSWW195 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,782.82 | 934 | BMBK002 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $48,782.37 | 749 | BKM4KV0 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $48,769.75 | 523 | 2117726 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $48,702.60 | 622 | 2940375 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $48,644.53 | 4,559 | BLR7B52 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $48,359.37 | 2,293 | BN93088 |
| 0.17% | DIOD | DIODES INC | -- | $48,312.00 | 549 | 2270500 |
| 0.17% | INSW | INTERNATIONAL SEAWAYS INC | -- | $47,922.85 | 485 | BYX60M4 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $47,555.85 | 1,095 | BLD30T1 |
| 0.16% | OPLN | OPENLANE INC | -- | $47,511.86 | 1,354 | B4Y1MH7 |
| 0.16% | PRIM | PRIMORIS SERVICES CORP | -- | $47,454.88 | 649 | B1GC200 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,430.68 | 578 | 2447821 |
| 0.16% | BMI | BADGER METER INC | -- | $47,327.89 | 349 | 2069128 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $47,310.00 | 600 | BJH08C3 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $47,191.26 | 223 | 2855855 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $47,055.49 | 629 | B7MJWP2 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $46,996.36 | 529 | 2681760 |
| 0.16% | SKYW | SKYWEST INC | -- | $46,963.25 | 475 | 2814210 |
| 0.16% | DAVE | DAVE INC | -- | $46,940.20 | 124 | BPXYZZ3 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $46,809.92 | 608 | BJTJGC4 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $46,632.21 | 977 | BNRR1B2 |
| 0.16% | WSBC | WESBANCO INC | -- | $46,483.00 | 1,150 | 2953782 |
| 0.16% | MHO | M/I HOMES INC | -- | $46,328.40 | 306 | 2549385 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,020.24 | 1,449 | BGJRH57 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $45,718.38 | 4,581 | B011WL6 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,654.24 | 454 | 2350383 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,614.98 | 1,871 | B15RZR4 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $45,601.68 | 502 | 2664103 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $45,479.28 | 321 | BM8MM05 |
| 0.16% | GFF | GRIFFON CORP | -- | $45,429.60 | 460 | 2463344 |
| 0.16% | RNST | RENASANT CORP | -- | $45,322.27 | 1,103 | 2670809 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $45,248.50 | 2,165 | BMHL0Z4 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,468.76 | 2,004 | 2160645 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $44,267.70 | 1,230 | B1W7RQ0 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $44,101.65 | 1,515 | 2713317 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $44,091.18 | 882 | BLFDXF6 |
| 0.15% | LRN | STRIDE INC | -- | $43,506.84 | 501 | BLD5321 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,273.80 | 145 | 2840174 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,250.22 | 2,626 | BXRTX56 |
| 0.15% | RXO | RXO INC | -- | $43,228.43 | 1,973 | BN6QSL9 |
| 0.15% | OGN | ORGANON & CO | -- | $43,206.40 | 3,140 | BLDC8J4 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $42,786.45 | 705 | BSLN6B6 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $42,751.93 | 533 | 2158781 |
| 0.15% | KAI | KADANT INC | -- | $42,615.84 | 141 | 2769978 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $42,414.19 | 367 | BD420Q8 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $42,153.72 | 469 | 2267171 |
| 0.15% | LIF | LIFE360 INC | -- | $42,141.81 | 969 | BSLSTH8 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $42,136.44 | 1,457 | BDVPZV0 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $42,134.40 | 2,926 | BMG3PQ7 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $42,038.75 | 325 | 2718594 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $41,777.40 | 580 | 2626125 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,726.71 | 317 | BJYLZK6 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $41,642.30 | 70 | 2232050 |
| 0.14% | FRPT | FRESHPET INC | -- | $41,571.34 | 587 | BS7K7M9 |
| 0.14% | VCYT | VERACYTE INC | -- | $41,389.70 | 955 | BFTWZY0 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $41,086.85 | 1,319 | 2420640 |
| 0.14% | HNI | HNI CORP | -- | $41,023.55 | 835 | 2435246 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $40,882.08 | 848 | BWK7510 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,801.32 | 882 | BRRD6G8 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,762.44 | 1,242 | 2352806 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $40,732.29 | 909 | BGDW5G5 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,359.30 | 870 | B3NNTZ4 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $40,187.16 | 234 | 2012865 |
| 0.14% | CXW | CORECIVIC INC | -- | $39,997.23 | 1,183 | BZ8VC58 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $39,902.06 | 227 | BQXKDH6 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,664.48 | 628 | 2222062 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $39,613.30 | 479 | B3CTNK6 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $39,578.36 | 2,803 | BQ3R8B6 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $39,563.88 | 2,922 | BNR4QY1 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,559.87 | 1,151 | BH65L93 |
| 0.14% | DAN | DANA INC | -- | $39,485.35 | 1,301 | B2PFJR3 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,367.15 | 1,735 | 2810133 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,933.05 | 1,157 | B6YR5K3 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $38,665.76 | 874 | 2553911 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $38,228.40 | 185 | 2111579 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,220.48 | 288 | 2190750 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $38,039.04 | 192 | 2673251 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $37,538.41 | 497 | B00V7H8 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $37,524.45 | 1,455 | BDC6HG1 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,447.44 | 1,011 | B4RGHN0 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $37,390.71 | 1,841 | BMZLFJ5 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $37,279.88 | 439 | B57VWJ3 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $37,241.28 | 536 | B00G0F2 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $37,216.95 | 141 | 2121352 |
| 0.13% | AVA | AVISTA CORP | -- | $37,208.08 | 988 | 2942605 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $37,108.02 | 1,951 | BDCWFT8 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $36,906.03 | 849 | B8FW545 |
| 0.13% | WT | WISDOMTREE INC | -- | $36,767.15 | 1,505 | 2476513 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $36,740.20 | 652 | 2354664 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,628.58 | 1,558 | 2171603 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $36,521.59 | 413 | BK6TM04 |
| 0.13% | ARCB | ARCBEST CORP | -- | $36,319.64 | 266 | BLTFST7 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $36,303.66 | 474 | 2074070 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $36,149.94 | 2,061 | BFNF1D6 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $36,143.68 | 716 | 2165383 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $36,109.52 | 328 | B45K9N8 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $36,106.24 | 1,376 | BSWYNW8 |
| 0.12% | AGYS | AGILYSYS INC | -- | $35,953.40 | 305 | 2689162 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $35,784.54 | 3,069 | BJDRX78 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $35,315.12 | 1,564 | 2407052 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,245.65 | 451 | 2554163 |
| 0.12% | KN | KNOWLES CORP | -- | $35,017.29 | 1,023 | BJTD9L6 |
| 0.12% | WDFC | WD-40 CO | -- | $34,964.37 | 161 | 2944742 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,818.39 | 1,161 | BSNR2T6 |
| 0.12% | DNOW | DNOW INC | -- | $34,775.19 | 2,183 | BMH0MV1 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $34,751.23 | 557 | 2562490 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $34,172.27 | 451 | 2269661 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $34,162.47 | 666 | 2133045 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $33,964.77 | 591 | BYN7H26 |
| 0.12% | ADEA | ADEIA INC | -- | $33,924.68 | 1,319 | BPMQ8J5 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $33,776.05 | 2,387 | BMFQC33 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $33,756.87 | 483 | BV0LCR0 |
| 0.12% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $33,729.40 | 2,740 | BN0TRB7 |
| 0.12% | KNTK | KINETIK HOLDINGS INC | -- | $33,631.25 | 625 | BLPNQJ1 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $33,538.50 | 771 | BN7K304 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $33,250.80 | 726 | 2895163 |
| 0.11% | CARG | CARGURUS INC | -- | $33,233.04 | 909 | BF5D6S8 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,182.30 | 149 | 2139731 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $33,153.75 | 421 | B9BP4R1 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $33,089.84 | 1,597 | 2566522 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $33,040.00 | 700 | 2024901 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,966.54 | 1,313 | BZ16HK0 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $32,880.45 | 1,245 | BN6R7F9 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,803.71 | 393 | 2673154 |
| 0.11% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $32,777.73 | 657 | BD93QN5 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $32,744.46 | 318 | 2578464 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $32,718.60 | 498 | B05BRL7 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $32,703.58 | 1,666 | BFD1TJ6 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $32,459.46 | 526 | BMHRMK1 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,435.27 | 701 | 2340210 |
| 0.11% | TDC | TERADATA CORP | -- | $32,395.02 | 1,126 | B247H10 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $32,335.35 | 730 | 2938422 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,301.99 | 567 | BYY9947 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $32,234.73 | 1,507 | BTPSGQ9 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $32,162.50 | 1,250 | BN6RJM0 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,064.10 | 622 | 2626459 |
| 0.11% | JOE | ST JOE CO/THE | -- | $31,909.68 | 474 | 2768663 |
| 0.11% | WAFD | WAFD INC | -- | $31,903.56 | 884 | 2941981 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,716.72 | 812 | 2447285 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $31,675.05 | 495 | 2351494 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $31,484.17 | 1,003 | 2606570 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,428.81 | 1,863 | 2048592 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,405.00 | 1,100 | B65VZ37 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $31,401.66 | 674 | 2186254 |
| 0.11% | FIVN | FIVE9 INC | -- | $31,053.60 | 912 | BKY7X18 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,051.50 | 2,445 | B090B96 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $30,994.10 | 5,081 | 2635701 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $30,930.90 | 721 | 2822019 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $30,690.90 | 1,215 | BJY21L2 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $30,688.38 | 174 | BND7X43 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $30,591.99 | 429 | 2090816 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $30,429.60 | 1,636 | BCD47X4 |
| 0.10% | PHIN | PHINIA INC | -- | $30,411.95 | 443 | BPW7PC0 |
| 0.10% | NEOG | NEOGEN CORP | -- | $30,350.98 | 2,603 | 2630085 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,348.62 | 694 | B72ZBG4 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,336.60 | 932 | BKP4ZK1 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,319.98 | 1,038 | BDZT9Y9 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $30,249.18 | 1,251 | BMCQX44 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $30,181.34 | 193 | B15CJ33 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $30,164.40 | 315 | BJBLBN4 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,100.00 | 1,204 | BLGZN51 |
| 0.10% | HWKN | HAWKINS INC | -- | $30,087.50 | 250 | 2415594 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,961.36 | 291 | BYQ44Y5 |
| 0.10% | HTO | H2O AMERICA | -- | $29,932.05 | 471 | 2811932 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,750.49 | 567 | B0650P3 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,624.66 | 377 | B6XHXY4 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,438.64 | 1,416 | BMDP209 |
| 0.10% | PPLI | PEOPLE INC | -- | $29,237.58 | 747 | BNDYF48 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $28,957.44 | 128 | BMFND53 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,813.45 | 415 | BD4LHG4 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $28,677.64 | 724 | 2407632 |
| 0.10% | BANR | BANNER CORPORATION | -- | $28,623.00 | 406 | 2346003 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,593.39 | 329 | BD3WG50 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,493.70 | 755 | BGLN838 |
| 0.10% | IOSP | INNOSPEC INC | -- | $28,137.10 | 295 | 2245597 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $28,103.85 | 1,557 | 2598246 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $28,100.38 | 1,799 | BZ0CTP8 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $27,888.00 | 150 | 2276627 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $27,882.90 | 414 | BPLJQW4 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $27,835.77 | 951 | 2904627 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $27,825.85 | 481 | BYY5Z69 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $27,604.60 | 92 | 2908652 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $27,547.14 | 717 | 2948852 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,526.95 | 249 | 2078782 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $27,466.36 | 332 | B02H882 |
| 0.09% | PENG | PENGUIN SOLUTIONS INC | -- | $27,379.03 | 553 | BRJHSZ1 |
| 0.09% | PLUS | EPLUS INC | -- | $27,318.64 | 313 | 2597748 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $27,209.24 | 164 | 2715186 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,190.05 | 4,989 | BJ7WJS2 |
| 0.09% | COHU | COHU INC | -- | $27,072.00 | 564 | 2208426 |
| 0.09% | WU | WESTERN UNION CO | -- | $27,048.64 | 3,736 | B1F76F9 |
| 0.09% | KMT | KENNAMETAL INC | -- | $26,940.48 | 912 | 2488121 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,940.36 | 1,978 | BNNLSZ1 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,845.00 | 1,750 | B523Z73 |
| 0.09% | TILE | INTERFACE INC | -- | $26,813.10 | 695 | B86V808 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,669.60 | 370 | 2595612 |
| 0.09% | OFG | OFG BANCORP | -- | $26,477.15 | 505 | B87LKR8 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,464.91 | 361 | BS7T2R6 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $26,369.84 | 1,519 | 2682105 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $26,346.18 | 1,263 | B8DPDT7 |
| 0.09% | CALX | CALIX INC | -- | $26,018.06 | 694 | B3S4L67 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $26,017.68 | 403 | 2274922 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $25,890.48 | 2,772 | B9NSBM2 |
| 0.09% | CRVL | CORVEL CORP | -- | $25,826.52 | 373 | 2347277 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $25,676.04 | 218 | 2473150 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $25,647.64 | 1,868 | B94QHZ0 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,642.90 | 1,490 | 2690506 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $25,637.46 | 1,634 | 2173933 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,518.99 | 959 | 2677640 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $25,447.24 | 364 | 2848736 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $25,427.58 | 257 | 2443078 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $25,305.45 | 219 | B55BN47 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,249.35 | 1,211 | 2351546 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,231.91 | 2,227 | B034LG1 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $25,189.99 | 469 | 2965668 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,072.44 | 1,356 | B4XBDV9 |
| 0.09% | SEZL | SEZZLE INC | -- | $25,072.24 | 202 | BQC4R22 |
| 0.09% | RUN | SUNRUN INC | -- | $25,049.34 | 2,853 | BYXB1Y8 |
| 0.09% | VCEL | VERICEL CORP | -- | $25,020.45 | 611 | BSBMN89 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,898.50 | 503 | BFNR303 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $24,859.44 | 612 | 2498788 |
| 0.09% | ROG | ROGERS CORP | -- | $24,852.96 | 198 | 2746700 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $24,802.05 | 483 | 2437112 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $24,621.59 | 1,477 | BDT56V9 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,616.62 | 441 | B75DGJ3 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,244.74 | 169 | 2161778 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,218.88 | 1,484 | BRJ8H91 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,983.76 | 5,864 | B0JL5L9 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $23,964.40 | 1,655 | BGH1M56 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,806.61 | 1,163 | BMFLYL0 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,666.85 | 705 | BKRQQR9 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,555.28 | 2,003 | B1G3M58 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $23,541.00 | 2,065 | 2415204 |
| 0.08% | KSS | KOHLS CORP | -- | $23,485.00 | 1,342 | 2496113 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,472.54 | 126 | BBN23F5 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $23,244.69 | 497 | BNVVRW3 |
| 0.08% | NSP | INSPERITY INC | -- | $23,236.36 | 434 | 2007281 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,215.34 | 614 | B1P36Y6 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,167.76 | 616 | BH3T5K7 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $23,133.00 | 701 | 2326287 |
| 0.08% | XNCR | XENCOR INC | -- | $23,115.22 | 887 | BGCYWN8 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,057.73 | 3,243 | BLSPX60 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $23,009.68 | 415 | BD2B5Y0 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,881.68 | 2,498 | BZCFW78 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,835.07 | 727 | BWC52Q6 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $22,786.32 | 1,083 | BNKGY06 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,646.16 | 284 | B6T6J81 |
| 0.08% | PGNY | PROGYNY INC | -- | $22,646.00 | 871 | BKWD3M9 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $22,598.88 | 267 | BGGJFV8 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $22,514.28 | 503 | 2705198 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $22,153.40 | 862 | BKQVBN6 |
| 0.08% | EVTC | EVERTEC INC | -- | $22,095.26 | 737 | B7KY3Z6 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,093.92 | 536 | B888DV3 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $21,915.55 | 1,955 | BYXD7B3 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $21,903.20 | 440 | BM4QJF5 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,858.55 | 665 | 2698146 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $21,831.30 | 3,438 | 2378200 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $21,823.56 | 2,178 | BSNMCG8 |
| 0.08% | SONO | SONOS INC | -- | $21,787.20 | 1,424 | BYWPZW7 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $21,766.30 | 614 | 2469450 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,485.10 | 130 | 2021634 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,464.38 | 1,103 | BVV6CY1 |
| 0.07% | STBA | S & T BANCORP INC | -- | $21,459.49 | 431 | 2781109 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $21,292.92 | 1,132 | BRXYZ57 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,283.68 | 1,529 | BYN87K7 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,265.72 | 371 | 2981932 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,155.92 | 268 | B15M2C3 |
| 0.07% | MBC | MASTERBRAND INC | -- | $20,953.64 | 2,428 | BPDJN76 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,748.00 | 300 | BN7ZZ47 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $20,619.50 | 253 | 2420316 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $20,566.26 | 423 | 2458878 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,457.36 | 594 | BYVN953 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,391.12 | 1,524 | BMDX9Z7 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,273.40 | 252 | B1G6TJ0 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $20,166.58 | 283 | BZ2YT30 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $20,164.50 | 450 | 2782425 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,160.00 | 1,500 | BJ7MB31 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,933.20 | 980 | 2977500 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,870.77 | 491 | BMFZ702 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $19,839.00 | 340 | 2012757 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,837.06 | 1,223 | BPBPD09 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,662.72 | 704 | B52KRV2 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,549.65 | 705 | 2687315 |
| 0.07% | BL | BLACKLINE INC | -- | $19,425.22 | 589 | BD3WZS6 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,402.20 | 270 | BS7T2S7 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,370.64 | 344 | BD0NN55 |
| 0.07% | CTS | CTS CORP | -- | $19,346.94 | 342 | 2239244 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,283.68 | 508 | BX3SQS1 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,230.72 | 313 | BDT5KT5 |
| 0.07% | VVX | V2X INC | -- | $18,956.36 | 244 | BQS2V17 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $18,920.34 | 818 | 2594222 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,883.55 | 1,141 | B1GZ005 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,865.00 | 490 | 2365428 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $18,800.32 | 352 | BYZ1PQ6 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,742.38 | 478 | BKSGZN7 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $18,728.90 | 479 | BLFGN66 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,423.24 | 821 | 2417619 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $18,417.63 | 833 | BWL8631 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,240.64 | 176 | 2958538 |
| 0.06% | OMCL | OMNICELL INC | -- | $17,995.52 | 544 | 2789523 |
| 0.06% | CNMD | CONMED CORP | -- | $17,992.80 | 360 | 2216010 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $17,984.30 | 2,533 | 2744243 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $17,936.16 | 2,838 | 2382416 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,878.28 | 938 | BD845X2 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,763.78 | 298 | 2537528 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,650.08 | 144 | 2599197 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,593.83 | 839 | BDDXF67 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $17,572.60 | 820 | BF3W461 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,244.12 | 474 | BJH08B2 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,156.10 | 689 | BJLTMX5 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,083.20 | 3,559 | 2852760 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $16,986.70 | 370 | 2387530 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $16,953.50 | 410 | B4TZV44 |
| 0.06% | FMC | FMC CORP | -- | $16,949.68 | 1,496 | 2328603 |
| 0.06% | VSTS | VESTIS CORP | -- | $16,748.16 | 1,342 | BP5JNQ3 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,731.22 | 1,298 | BYWPZY9 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,650.04 | 958 | BYP71H7 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,609.32 | 1,638 | 2037062 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,410.24 | 252 | 2200552 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,389.38 | 334 | BNZFTG9 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,317.67 | 281 | 2950374 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $16,234.83 | 729 | BYZFPN5 |
| 0.06% | SCL | STEPAN CO | -- | $16,163.70 | 258 | 2845005 |
| 0.06% | AZTA | AZENTA INC | -- | $16,145.50 | 490 | 2145460 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,070.85 | 355 | 2369226 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,063.68 | 464 | 2813552 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $16,035.60 | 552 | BX8ZSB4 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,977.54 | 179 | 2469171 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $15,926.73 | 489 | 2508405 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,876.94 | 218 | BCDWBX6 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,851.95 | 365 | 2149934 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,776.80 | 656 | BKV9674 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,725.16 | 1,452 | BK4PZ38 |
| 0.05% | EFOR | EVERFORTH INC | -- | $15,655.50 | 490 | BFY8W20 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $15,638.57 | 1,891 | B3NXMJ9 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,589.94 | 1,297 | 2510659 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $15,234.92 | 127 | 2724115 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $15,218.84 | 518 | BNKVVY4 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,129.80 | 428 | 2622253 |
| 0.05% | CVI | CVR ENERGY INC | -- | $15,075.36 | 361 | B23PS12 |
| 0.05% | XPEL | XPEL INC | -- | $14,928.00 | 300 | BJV2ZZ7 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,861.22 | 267 | 2231091 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,856.24 | 444 | 2369721 |
| 0.05% | CRI | CARTER'S INC | -- | $14,795.55 | 441 | 2980939 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,767.80 | 151 | 2888613 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,511.63 | 399 | BMW72C8 |
| 0.05% | YELP | YELP INC | -- | $14,487.50 | 625 | B7KCD72 |
| 0.05% | THRM | GENTHERM INC | -- | $14,473.47 | 366 | B8JFD24 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $14,469.44 | 1,648 | 2632650 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,447.68 | 299 | BYND5T7 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,397.11 | 1,183 | BK1KWF7 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,310.66 | 182 | 2911166 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,250.72 | 264 | B4WXG84 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,235.00 | 125 | 2516613 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,134.31 | 493 | 2619880 |
| 0.05% | TNC | TENNANT CO | -- | $14,131.08 | 204 | 2883641 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,087.50 | 245 | BG3G1B4 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,017.65 | 339 | 2063670 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,850.60 | 460 | BSPRSL8 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,729.17 | 1,391 | B6ZC3N6 |
| 0.05% | AORT | ARTIVION INC | -- | $13,679.47 | 511 | 2239017 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,665.96 | 132 | 2763602 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,630.52 | 298 | 2923804 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,546.92 | 948 | BD82PS1 |
| 0.05% | OI | O-I GLASS INC | -- | $13,545.87 | 1,833 | BKLKXD2 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,512.00 | 800 | 2248693 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,468.84 | 308 | BMBT0Z4 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $13,435.40 | 682 | BKV28S8 |
| 0.05% | UPWK | UPWORK INC | -- | $13,322.54 | 1,477 | BGRFWV4 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,249.34 | 389 | BS70KN1 |
| 0.05% | QNST | QUINSTREET INC | -- | $13,176.66 | 687 | B3PGPB9 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,155.45 | 595 | 2836292 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $13,043.27 | 223 | 2589466 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $13,020.00 | 3,100 | BMWF095 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,980.01 | 527 | BTTRRD6 |
| 0.04% | DLX | DELUXE CORP | -- | $12,931.08 | 547 | 2260363 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,913.86 | 606 | 2002543 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,695.38 | 566 | B3NTLD4 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,667.20 | 224 | 2767756 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,639.00 | 75 | B3KKGQ8 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,599.85 | 4,421 | BBBSMJ2 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,524.91 | 393 | 2118707 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,509.76 | 157 | 2125246 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,392.73 | 249 | B01KGF5 |
| 0.04% | WINA | WINMARK CORP | -- | $12,141.00 | 36 | 2391092 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,132.96 | 471 | B3X26D8 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,105.76 | 232 | 2250353 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,072.04 | 1,394 | B3KWJV0 |
| 0.04% | TRUP | TRUPANION INC | -- | $12,055.34 | 407 | BP3YM85 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,050.94 | 627 | 2733092 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $12,013.10 | 815 | BM9VY27 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,940.17 | 209 | BN0ZBP7 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,939.69 | 281 | B84KWJ4 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,932.25 | 275 | 2060370 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,899.10 | 926 | BL6JGD2 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,738.84 | 283 | B0ZN8Z4 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,709.36 | 312 | 2230946 |
| 0.04% | CERT | CERTARA INC | -- | $11,648.25 | 1,395 | BM9GT61 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,638.00 | 2,300 | B00N2S0 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,470.64 | 2,258 | B0PZN11 |
| 0.04% | UTL | UNITIL CORP | -- | $11,416.50 | 215 | 2925037 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $11,016.00 | 1,350 | BNKCPP6 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,992.42 | 353 | B6TPXR5 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,886.28 | 996 | BF27XF9 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,835.12 | 136 | 2157175 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,719.06 | 218 | B1Q1RR9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,708.80 | 230 | B0X46B1 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,679.80 | 335 | 2485876 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $10,651.56 | 444 | BM9XCN0 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,564.48 | 544 | B2QXCJ9 |
| 0.04% | CSR | CENTERSPACE | -- | $10,548.48 | 201 | BN47P80 |
| 0.04% | SABR | SABRE CORP | -- | $10,399.40 | 4,727 | BLLHH27 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,342.80 | 338 | 2972721 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,300.56 | 501 | BCRY5K3 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,243.82 | 254 | 2046176 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,987.34 | 242 | 2896809 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $9,951.48 | 693 | 2568357 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $9,835.80 | 388 | BX7RSN3 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,800.00 | 1,000 | BR4NQJ4 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,741.62 | 1,043 | B3V8JL7 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,615.06 | 63 | 2626802 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,492.84 | 252 | BL95N25 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,363.53 | 253 | 2838306 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $9,345.68 | 394 | 2696117 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,153.24 | 332 | 2648055 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,122.40 | 280 | 2638625 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $9,100.00 | 280 | BFWGXV2 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,936.06 | 406 | BNFWZS4 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,422.76 | 548 | BMDBB99 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,419.76 | 697 | BD3BX01 |
| 0.03% | MTUS | METALLUS INC | -- | $8,375.96 | 428 | BNBPMX1 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,204.10 | 1,334 | B82GC49 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,197.02 | 279 | 2577870 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,063.28 | 108 | 2772998 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,976.63 | 1,817 | BFXX5X8 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,806.89 | 373 | 2568090 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,791.66 | 921 | BN14T59 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,548.45 | 195 | 2779234 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,463.31 | 1,289 | BKDRF35 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,331.50 | 775 | BLP5GX1 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,315.11 | 297 | B5Q3KZ2 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,059.26 | 1,429 | BDF9YM2 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,840.54 | 549 | 2676692 |
| 0.02% | RES | RPC INC | -- | $6,835.20 | 1,068 | 2719456 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,756.00 | 563 | BMGWSJ8 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,650.28 | 546 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,215.55 | 33 | 2981181 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,170.10 | 262 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,853.75 | 223 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,413.08 | 571 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,957.23 | 149 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,900.32 | 332 | BMFZ3F9 |
| 0.02% | AGNT | AGNT INC | -- | $4,744.56 | 1,119 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,248.60 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,775.19 | 901 | BMBR683 |
| 40.26% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,685,405 | -- | 6,611 | -- |
| 31.14% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,039,353 | -- | 5,114 | -- |
| 29.66% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,608,066 | -- | 4,870 | -- |
| 24.89% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,224,059 | -- | 4,087 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,486,702.76 | 7,486,703 | -- |
Index
as of 6/30/2026
- Total Number of Holdings602
- Price/Earnings Ratio20.84
- Price/Book Ratio2.25
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$3.31 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More