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 $30,081,172
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/06/2026- NAV
- NAV Change
- Market Price $37.46
- Market Price Change $-0.61
- Trading Volume (M) 3,219
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $30,081,172
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/06/2026- NAV
- NAV Change
- Market Price $37.46
- Market Price Change $-0.61
- Trading Volume (M) 3,219
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.43% | VSAT | VIASAT INC | -- | $130,200.12 | 1,588 | 2946243 |
| 0.40% | CORT | CORCEPT THERAPEUTICS INC | -- | $120,580.15 | 1,117 | B00SCY1 |
| 0.39% | GKOS | GLAUKOS CORP | -- | $117,299.14 | 686 | BYMWL19 |
| 0.38% | EAT | BRINKER INTERNATIONAL INC | -- | $113,862.27 | 501 | 2193544 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $108,672.10 | 815 | BMFX6P4 |
| 0.35% | FORM | FORMFACTOR INC | -- | $104,956.31 | 911 | 2891826 |
| 0.35% | PAYC | PAYCOM SOFTWARE INC | -- | $104,745.45 | 485 | BL95MY0 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $103,349.26 | 707 | BDCBCD8 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $102,838.68 | 2,676 | BJ1C2K1 |
| 0.33% | MTCH | MATCH GROUP INC | -- | $99,798.86 | 2,726 | BK80XH9 |
| 0.33% | ESE | ESCO TECHNOLOGIES INC | -- | $99,393.09 | 303 | 2321583 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $98,269.50 | 1,337 | 2298386 |
| 0.32% | KMX | CARMAX INC | -- | $96,321.54 | 1,659 | 2983563 |
| 0.32% | AGX | ARGAN INC | -- | $96,311.81 | 163 | 2804501 |
| 0.31% | ALKS | ALKERMES PLC | -- | $94,224.76 | 1,948 | B3P6D26 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $92,826.63 | 1,989 | 2516378 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $91,801.03 | 499 | B1FT462 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $91,681.74 | 738 | B8QV5C9 |
| 0.30% | ETSY | ETSY INC | -- | $91,226.34 | 1,109 | BWTN5N1 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $91,142.79 | 713 | 2333986 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $89,994.24 | 1,736 | BMV1ZD3 |
| 0.30% | QRVO | QORVO INC | -- | $89,228.88 | 936 | BR9YYP4 |
| 0.29% | VSXY | VICTORIA'S SECRET & CO | -- | $86,786.56 | 928 | BNNTGH3 |
| 0.29% | RAL | RALLIANT CORP | -- | $86,262.60 | 1,308 | BTNMGM9 |
| 0.28% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $84,826.53 | 2,967 | -- |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $84,710.45 | 1,243 | B3N4753 |
| 0.28% | PLXS | PLEXUS CORP | -- | $84,037.37 | 313 | 2692160 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $83,395.38 | 1,614 | BDQZFJ3 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $83,299.41 | 597 | BSVLTM2 |
| 0.28% | ACA | ARCOSA INC | -- | $83,166.86 | 574 | BGPZ5W8 |
| 0.28% | NPO | ENPRO INC | -- | $83,083.39 | 247 | 2951292 |
| 0.28% | CAG | CONAGRA BRANDS INC | -- | $83,041.20 | 5,592 | 2215460 |
| 0.27% | SNEX | STONEX GROUP INC | -- | $82,605.55 | 1,238 | BMQ8XV3 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $82,227.60 | 210 | BYQCZ35 |
| 0.26% | MHK | MOHAWK INDUSTRIES INC | -- | $79,187.16 | 598 | 2598699 |
| 0.26% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $78,046.60 | 1,795 | BPH0546 |
| 0.26% | MAC | MACERICH CO/THE | -- | $77,822.37 | 3,313 | 2543967 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $77,432.64 | 2,528 | BFFK0X2 |
| 0.25% | SM | SM ENERGY CO | -- | $76,399.40 | 2,662 | 2764188 |
| 0.25% | TGTX | TG THERAPEUTICS INC | -- | $76,356.55 | 1,541 | B828K63 |
| 0.25% | POOL | POOL CORP | -- | $75,405.00 | 375 | 2781585 |
| 0.25% | ENVA | ENOVA INTERNATIONAL INC | -- | $74,484.36 | 291 | BRYQ4L1 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $74,358.90 | 609 | B3BRJZ8 |
| 0.25% | VSEC | VSE CORP | -- | $73,947.60 | 328 | 2926773 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $73,824.32 | 821 | BFYF094 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $73,467.12 | 3,544 | BWM34D1 |
| 0.24% | LQDA | LIQUIDIA CORP | -- | $73,413.82 | 821 | BYVJ8J8 |
| 0.24% | MATX | MATSON INC | -- | $73,016.04 | 354 | B8GNC91 |
| 0.24% | LKQ | LKQ CORP | -- | $72,871.66 | 2,978 | 2971029 |
| 0.24% | LYFT | LYFT INC-A | -- | $72,339.40 | 4,438 | BJT1RW7 |
| 0.24% | TFX | TELEFLEX INC | -- | $71,806.13 | 517 | 2881407 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,549.05 | 2,381 | BMWWGB0 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,383.11 | 1,673 | BFZ9DB8 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $70,232.76 | 234 | 2501578 |
| 0.23% | MXL | MAXLINEAR INC | -- | $69,076.80 | 984 | B3RDWC8 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $68,843.52 | 332 | 2697422 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $68,724.50 | 970 | B17VCN9 |
| 0.23% | AROC | ARCHROCK INC | -- | $68,300.80 | 2,048 | BYRGSX7 |
| 0.23% | BCPC | BALCHEM CORP | -- | $67,837.92 | 376 | 2072074 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $67,750.20 | 665 | BGK38H3 |
| 0.22% | MTRN | MATERION CORP | -- | $67,617.18 | 243 | 2149622 |
| 0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $67,487.30 | 415 | B03Q9D0 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $67,256.94 | 618 | 2144047 |
| 0.22% | AIR | AAR CORP | -- | $67,197.60 | 459 | 2001119 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $67,109.96 | 193 | BYQD1J6 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $66,552.75 | 2,689 | BF2GC59 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $66,216.72 | 732 | 2120490 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $65,601.36 | 1,188 | 2889155 |
| 0.22% | LUMN | LUMEN TECHNOLOGIES INC | -- | $65,366.10 | 11,079 | BMDH249 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $65,047.84 | 1,144 | BQLSDK5 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $64,996.03 | 737 | 2038849 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $64,868.44 | 6,526 | BRJ9GW0 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,993.00 | 498 | 2923741 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $63,638.11 | 263 | BJSP4C9 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $63,024.78 | 1,649 | BVV5S84 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $62,137.60 | 511 | 2381189 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $61,119.93 | 697 | 2580555 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $61,091.80 | 1,540 | B65SQW4 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $60,264.75 | 182 | B3CLS18 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,980.56 | 1,473 | BN48ZR2 |
| 0.20% | NE | NOBLE CORP PLC | -- | $59,936.37 | 1,473 | BN2QTL0 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,711.16 | 1,236 | B2QH310 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $59,121.92 | 646 | 2814005 |
| 0.20% | KRMN | KARMAN HOLDINGS INC | -- | $58,944.66 | 1,069 | BTRFVH4 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $58,776.00 | 790 | BVLNNN8 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $58,475.01 | 869 | BLG38Q1 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $58,234.20 | 355 | BRS6600 |
| 0.19% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $57,773.39 | 541 | BFYVKR0 |
| 0.19% | OII | OCEANEERING INTL INC | -- | $57,425.50 | 1,166 | 2655583 |
| 0.19% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $57,303.54 | 534 | 2192392 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $57,202.86 | 2,486 | BMXL9H3 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $57,130.56 | 1,494 | B9HHD96 |
| 0.19% | EPAM | EPAM SYSTEMS INC | -- | $56,865.77 | 611 | B44Z3T8 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $56,847.49 | 713 | 2966876 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $56,731.40 | 1,070 | BLD30T1 |
| 0.19% | LAZ | LAZARD INC | -- | $56,532.60 | 1,305 | BRT46K3 |
| 0.19% | LIF | LIFE360 INC | -- | $56,526.43 | 947 | BSLSTH8 |
| 0.19% | RDNT | RADNET INC | -- | $56,368.32 | 827 | B1JNG19 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $56,362.80 | 780 | 2601326 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $56,348.04 | 1,554 | 2173911 |
| 0.19% | CE | CELANESE CORP | -- | $56,343.90 | 1,282 | B05MZT4 |
| 0.19% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $56,189.76 | 561 | BDT5M66 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $55,758.50 | 1,790 | BTFK8V4 |
| 0.18% | WHD | CACTUS INC - A | -- | $55,585.94 | 811 | BF1GM16 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $55,554.59 | 1,489 | BYMYT66 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $55,483.92 | 612 | 2498001 |
| 0.18% | HCC | WARRIOR MET COAL INC | -- | $55,295.54 | 617 | BF2X272 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $55,104.75 | 1,425 | BTZRLN8 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $54,635.12 | 2,116 | BMHL0Z4 |
| 0.18% | PI | IMPINJ INC | -- | $54,495.47 | 317 | BYYGJZ9 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,972.80 | 2,212 | 2356585 |
| 0.18% | RNG | RINGCENTRAL INC-CLASS A | -- | $53,536.12 | 866 | BDZCRX3 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $53,267.50 | 1,625 | 2930149 |
| 0.18% | ITRI | ITRON INC | -- | $53,260.76 | 518 | 2471949 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $53,134.48 | 956 | BWTVWD4 |
| 0.18% | DIOD | DIODES INC | -- | $53,012.64 | 537 | 2270500 |
| 0.18% | CNR | CORE NATURAL RESOURCES INC | -- | $52,998.22 | 589 | BR1Z682 |
| 0.18% | SKT | TANGER INC | -- | $52,806.76 | 1,343 | 2874582 |
| 0.18% | PSMT | PRICESMART INC | -- | $52,725.00 | 296 | 2092942 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $52,679.66 | 667 | BF5C2N2 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $52,664.07 | 353 | 2475060 |
| 0.18% | AZZ | AZZ INC | -- | $52,646.65 | 349 | 2067672 |
| 0.17% | SKYW | SKYWEST INC | -- | $52,636.16 | 464 | 2814210 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $52,613.47 | 91 | 2787022 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $52,426.08 | 588 | BMH0MP5 |
| 0.17% | RELY | REMITLY GLOBAL INC | -- | $52,326.74 | 2,018 | BNZJHH8 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $52,191.76 | 1,796 | 2296926 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $52,170.50 | 302 | BYNWB63 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $52,057.05 | 955 | BNRR1B2 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $51,944.43 | 1,803 | BRCFZ51 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $51,896.40 | 472 | 2762030 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $51,888.00 | 2,300 | 2162845 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $51,533.30 | 1,618 | BVB3BV2 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $50,859.48 | 634 | B1GC200 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $50,716.68 | 2,443 | 2547323 |
| 0.17% | ADT | ADT INC | -- | $50,490.00 | 6,600 | BFWCP81 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $50,200.64 | 511 | 2117726 |
| 0.17% | KFY | KORN FERRY | -- | $50,098.02 | 606 | 2386849 |
| 0.17% | ITGR | INTEGER HOLDINGS CORP | -- | $50,049.79 | 397 | BD06LM7 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $49,948.64 | 784 | 2264235 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,944.30 | 1,399 | 2862156 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $49,547.61 | 1,829 | B15RZR4 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $49,533.76 | 608 | 2940375 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $49,513.09 | 517 | 2681760 |
| 0.16% | CVSA | COVISTA INC | -- | $49,455.48 | 398 | BZ12TX5 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $49,113.00 | 170 | 2466428 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $49,060.94 | 359 | BD420Q8 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $48,580.04 | 292 | 2451918 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $48,542.52 | 444 | 2350383 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $48,428.22 | 314 | BM8MM05 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,005.54 | 913 | BMBK002 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $47,895.18 | 142 | 2840174 |
| 0.16% | GFF | GRIFFON CORP | -- | $47,835.00 | 450 | 2463344 |
| 0.16% | RHI | ROBERT HALF INC | -- | $47,799.00 | 1,175 | 2110703 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $47,456.40 | 4,456 | BLR7B52 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,448.70 | 565 | 2447821 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $47,419.56 | 2,241 | BN93088 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $47,085.82 | 218 | 2855855 |
| 0.16% | WSBC | WESBANCO INC | -- | $46,904.52 | 1,124 | 2953782 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $46,807.20 | 594 | BJTJGC4 |
| 0.16% | BMI | BADGER METER INC | -- | $46,774.97 | 341 | 2069128 |
| 0.16% | RNST | RENASANT CORP | -- | $46,677.40 | 1,078 | 2670809 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $46,602.00 | 600 | 2933438 |
| 0.15% | OPLN | OPENLANE INC | -- | $46,573.56 | 1,238 | B4Y1MH7 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,515.60 | 1,416 | BGJRH57 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $46,386.84 | 732 | BKM4KV0 |
| 0.15% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $46,275.36 | 424 | B63RTD5 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $46,204.62 | 1,533 | BNLYWQ1 |
| 0.15% | KAI | KADANT INC | -- | $46,180.32 | 138 | 2769978 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $45,687.55 | 491 | 2664103 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $45,615.90 | 1,202 | B1W7RQ0 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,491.55 | 615 | B7MJWP2 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $45,403.20 | 4,320 | BRJTVC5 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $45,306.12 | 831 | BPGKM57 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,488.89 | 1,959 | 2160645 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $44,206.85 | 521 | 2158781 |
| 0.15% | DAVE | DAVE INC | -- | $44,196.46 | 121 | BPXYZZ3 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $44,181.54 | 474 | BYX60M4 |
| 0.15% | TDW | TIDEWATER INC | -- | $44,129.37 | 541 | BDFGDQ0 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $43,935.84 | 468 | B3CTNK6 |
| 0.15% | MHO | M/I HOMES INC | -- | $43,902.17 | 299 | 2549385 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $43,750.44 | 318 | 2718594 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $43,565.36 | 524 | B00G0F2 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $43,471.67 | 4,477 | B011WL6 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $43,384.46 | 862 | BLFDXF6 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $43,297.76 | 1,168 | 2420101 |
| 0.14% | VCYT | VERACYTE INC | -- | $43,057.95 | 933 | BFTWZY0 |
| 0.14% | MIR | MIRION TECHNOLOGIES INC | -- | $42,957.20 | 2,860 | BMG3PQ7 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $42,915.10 | 181 | 2111579 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $42,888.16 | 1,799 | BMZLFJ5 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $42,740.46 | 567 | 2626125 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $42,511.68 | 1,392 | BSWW195 |
| 0.14% | REZI | RESIDEO TECHNOLOGIES INC | -- | $42,441.96 | 1,628 | BFD1TJ6 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $42,414.20 | 310 | BJYLZK6 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $42,134.45 | 1,481 | 2713317 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $41,718.95 | 689 | BSLN6B6 |
| 0.14% | OGN | ORGANON & CO | -- | $41,584.95 | 3,069 | BLDC8J4 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $41,214.04 | 854 | 2553911 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,030.34 | 2,566 | BXRTX56 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,008.92 | 1,214 | 2352806 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $40,833.60 | 705 | 2822019 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,716.00 | 1,131 | B6YR5K3 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $40,581.90 | 4,038 | 2672537 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,577.72 | 1,289 | 2420640 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $40,398.84 | 586 | BJH08C3 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $40,129.02 | 486 | B00V7H8 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $40,117.48 | 862 | BRRD6G8 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,106.48 | 614 | 2222062 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $40,044.75 | 321 | B45K9N8 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,940.80 | 1,696 | 2810133 |
| 0.13% | HNI | HNI CORP | -- | $39,894.24 | 816 | 2435246 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $39,820.81 | 229 | 2012865 |
| 0.13% | BKU | BANKUNITED INC | -- | $39,635.50 | 850 | B3NNTZ4 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $39,528.40 | 68 | 2232050 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $39,522.66 | 222 | BQXKDH6 |
| 0.13% | KN | KNOWLES CORP | -- | $39,390.00 | 1,000 | BJTD9L6 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $39,236.86 | 458 | 2267171 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $39,204.54 | 1,422 | BDC6HG1 |
| 0.13% | LRN | STRIDE INC | -- | $39,200.00 | 490 | BLD5321 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $39,116.40 | 888 | BGDW5G5 |
| 0.13% | RXO | RXO INC | -- | $39,022.72 | 1,928 | BN6QSL9 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $38,846.25 | 1,125 | BH65L93 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $38,637.76 | 188 | 2673251 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $38,395.98 | 651 | 2133045 |
| 0.13% | FRPT | FRESHPET INC | -- | $38,303.02 | 574 | BS7K7M9 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $38,237.25 | 2,999 | BJDRX78 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $38,216.28 | 1,907 | BDCWFT8 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $37,694.25 | 1,523 | 2171603 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $37,691.29 | 637 | 2354664 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,513.50 | 281 | 2190750 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,414.74 | 2,739 | BQ3R8B6 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $37,373.16 | 138 | 2121352 |
| 0.12% | CXW | CORECIVIC INC | -- | $37,269.44 | 1,156 | BZ8VC58 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $37,185.28 | 1,529 | 2407052 |
| 0.12% | AVA | AVISTA CORP | -- | $37,113.72 | 966 | 2942605 |
| 0.12% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,970.96 | 988 | B4RGHN0 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $36,797.93 | 713 | 2938422 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $36,607.41 | 441 | 2269661 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $36,600.42 | 642 | BD93QN5 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $36,586.26 | 463 | 2074070 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $36,558.11 | 2,333 | BMFQC33 |
| 0.12% | ADEA | ADEIA INC | -- | $36,491.59 | 1,289 | BPMQ8J5 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $36,392.98 | 2,014 | BFNF1D6 |
| 0.12% | WDFC | WD-40 CO | -- | $36,298.40 | 157 | 2944742 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $35,731.50 | 830 | B8FW545 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,701.90 | 754 | BN7K304 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,654.85 | 441 | 2554163 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $35,497.78 | 829 | BWK7510 |
| 0.12% | SEZL | SEZZLE INC | -- | $35,170.41 | 197 | BQC4R22 |
| 0.12% | ARCB | ARCBEST CORP | -- | $35,133.80 | 260 | BLTFST7 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,852.14 | 554 | BYY9947 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $34,630.86 | 411 | B9BP4R1 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,601.00 | 700 | 2165383 |
| 0.12% | DAN | DANA INC | -- | $34,598.40 | 1,272 | B2PFJR3 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,513.03 | 419 | 2090816 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $34,455.25 | 487 | B05BRL7 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $33,980.60 | 710 | 2895163 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $33,584.65 | 1,135 | BSNR2T6 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $33,492.48 | 1,424 | BDVPZV0 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,413.84 | 311 | 2578464 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $33,219.84 | 384 | 2673154 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $33,208.20 | 684 | 2024901 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $33,153.28 | 472 | BV0LCR0 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $33,024.00 | 1,075 | B65VZ37 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $32,957.68 | 514 | BMHRMK1 |
| 0.11% | DNOW | DNOW INC | -- | $32,842.26 | 2,134 | BMH0MV1 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,818.35 | 685 | 2340210 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $32,730.84 | 708 | 2407632 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,535.62 | 578 | BYN7H26 |
| 0.11% | PHIN | PHINIA INC | -- | $32,427.37 | 433 | BPW7PC0 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $32,404.84 | 404 | BK6TM04 |
| 0.11% | WAFD | WAFD INC | -- | $32,374.08 | 864 | 2941981 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $32,358.48 | 2,856 | BNR4QY1 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $32,328.31 | 1,561 | 2566522 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $32,315.22 | 189 | B15CJ33 |
| 0.11% | CARG | CARGURUS INC | -- | $32,305.44 | 888 | BF5D6S8 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,268.12 | 1,821 | 2048592 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,169.28 | 608 | 2626459 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,151.98 | 1,283 | BZ16HK0 |
| 0.11% | AGYS | AGILYSYS INC | -- | $32,058.84 | 298 | 2689162 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,039.70 | 146 | 2139731 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,863.22 | 794 | 2447285 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $31,731.92 | 1,177 | BLGZN51 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $31,728.42 | 1,473 | BTPSGQ9 |
| 0.11% | HWKN | HAWKINS INC | -- | $31,727.32 | 244 | 2415594 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,703.28 | 678 | B72ZBG4 |
| 0.11% | WT | WISDOMTREE INC | -- | $31,597.08 | 1,471 | 2476513 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,497.05 | 1,187 | BJY21L2 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $31,432.65 | 1,345 | BSWYNW8 |
| 0.10% | NGVT | INGEVITY CORP | -- | $31,400.04 | 406 | BD4LHG4 |
| 0.10% | PPLI | PEOPLE INC | -- | $31,346.20 | 730 | BNDYF48 |
| 0.10% | JOE | ST JOE CO/THE | -- | $31,196.94 | 463 | 2768663 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $31,072.80 | 484 | 2351494 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $30,968.00 | 980 | 2606570 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $30,875.13 | 429 | B57VWJ3 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $30,653.87 | 611 | BLPNQJ1 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $30,522.36 | 1,217 | BN6R7F9 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,448.00 | 1,384 | BMDP209 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $30,381.00 | 1,599 | BCD47X4 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $30,380.40 | 540 | BRJHSZ1 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,336.30 | 911 | BKP4ZK1 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,281.05 | 659 | 2186254 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,219.70 | 322 | BD3WG50 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,197.65 | 2,390 | B090B96 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $30,196.80 | 405 | BPLJQW4 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $30,194.40 | 368 | B6XHXY4 |
| 0.10% | KMT | KENNAMETAL INC | -- | $30,160.35 | 891 | 2488121 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $30,154.22 | 554 | B0650P3 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $30,104.96 | 544 | 2562490 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $30,050.04 | 284 | BYQ44Y5 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $29,895.32 | 4,966 | 2635701 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $29,893.05 | 1,485 | 2682105 |
| 0.10% | TDC | TERADATA CORP | -- | $29,645.00 | 1,100 | B247H10 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $29,136.87 | 147 | 2276627 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $28,911.72 | 1,223 | BMCQX44 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $28,771.13 | 929 | 2904627 |
| 0.10% | NEOG | NEOGEN CORP | -- | $28,747.20 | 2,544 | 2630085 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $28,726.62 | 1,014 | BDZT9Y9 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $28,585.40 | 470 | BYY5Z69 |
| 0.09% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $28,547.48 | 2,678 | BN0TRB7 |
| 0.09% | COHU | COHU INC | -- | $28,536.29 | 551 | 2208426 |
| 0.09% | HTO | H2O AMERICA | -- | $28,418.80 | 460 | 2811932 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $28,200.48 | 308 | BJBLBN4 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $28,068.30 | 90 | 2908652 |
| 0.09% | BANR | BANNER CORPORATION | -- | $27,984.53 | 397 | 2346003 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,911.16 | 738 | BGLN838 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $27,755.86 | 1,597 | 2173933 |
| 0.09% | PLUS | EPLUS INC | -- | $27,647.10 | 306 | 2597748 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,539.19 | 243 | 2078782 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $27,371.52 | 324 | B02H882 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,265.84 | 362 | 2595612 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $27,252.54 | 2,709 | B9NSBM2 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $26,936.50 | 170 | BND7X43 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,842.38 | 4,876 | BJ7WJS2 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $26,772.30 | 394 | 2274922 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $26,769.60 | 160 | 2715186 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,761.50 | 1,710 | B523Z73 |
| 0.09% | VCEL | VERICEL CORP | -- | $26,715.75 | 597 | BSBMN89 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $26,563.38 | 1,758 | BZ0CTP8 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $26,523.98 | 406 | BD2B5Y0 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,367.20 | 5,732 | B0JL5L9 |
| 0.09% | IOSP | INNOSPEC INC | -- | $26,360.64 | 288 | 2245597 |
| 0.09% | RUN | SUNRUN INC | -- | $26,151.44 | 2,788 | BYXB1Y8 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,148.32 | 3,652 | B1F76F9 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,135.20 | 1,456 | 2690506 |
| 0.09% | OFG | OFG BANCORP | -- | $26,127.66 | 494 | B87LKR8 |
| 0.09% | ROG | ROGERS CORP | -- | $25,943.62 | 194 | 2746700 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $25,863.54 | 1,933 | BNNLSZ1 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $25,845.87 | 701 | 2948852 |
| 0.09% | PGNY | PROGYNY INC | -- | $25,708.71 | 851 | BKWD3M9 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $25,544.64 | 472 | 2437112 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $25,457.23 | 262 | B15M2C3 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $25,418.92 | 214 | B55BN47 |
| 0.08% | CALX | CALIX INC | -- | $25,411.44 | 678 | B3S4L67 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $25,347.00 | 213 | 2473150 |
| 0.08% | FIVN | FIVE9 INC | -- | $25,277.67 | 891 | BKY7X18 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $25,271.84 | 1,826 | B94QHZ0 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,231.04 | 1,184 | 2351546 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,218.32 | 353 | BS7T2R6 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $25,204.82 | 2,018 | 2415204 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,978.84 | 492 | BFNR303 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,839.87 | 937 | 2677640 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $24,782.16 | 1,222 | BN6RJM0 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,578.33 | 2,177 | B034LG1 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,571.70 | 458 | 2965668 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,567.88 | 251 | 2443078 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,446.25 | 1,325 | B4XBDV9 |
| 0.08% | PRLB | PROTO LABS INC | -- | $24,438.98 | 278 | B6T6J81 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $24,360.00 | 600 | B1P36Y6 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,357.52 | 356 | 2848736 |
| 0.08% | KSS | KOHLS CORP | -- | $24,206.40 | 1,312 | 2496113 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,997.50 | 1,450 | BRJ8H91 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $23,964.60 | 165 | 2161778 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,911.11 | 1,137 | BMFLYL0 |
| 0.08% | TILE | INTERFACE INC | -- | $23,832.90 | 679 | B86V808 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $23,682.32 | 1,522 | 2598246 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $23,591.10 | 598 | 2498788 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $23,239.20 | 842 | BKQVBN6 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,228.37 | 711 | BWC52Q6 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,794.25 | 365 | 2347277 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $22,713.60 | 3,360 | 2378200 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $22,701.06 | 486 | BNVVRW3 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,550.92 | 602 | BH3T5K7 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $22,538.70 | 3,170 | BLSPX60 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $22,517.00 | 1,958 | B1G3M58 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,453.40 | 524 | B888DV3 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,358.05 | 689 | BKRQQR9 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $22,338.00 | 600 | 2469450 |
| 0.07% | EVTC | EVERTEC INC | -- | $22,276.80 | 720 | B7KY3Z6 |
| 0.07% | HCI | HCI GROUP INC | -- | $22,249.47 | 123 | BBN23F5 |
| 0.07% | FA | FIRST ADVANTAGE CORP | -- | $22,238.64 | 922 | BNKGY06 |
| 0.07% | CTS | CTS CORP | -- | $22,130.84 | 334 | 2239244 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $21,979.10 | 689 | 2687315 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $21,959.45 | 431 | B75DGJ3 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,891.61 | 247 | 2420316 |
| 0.07% | STBA | S & T BANCORP INC | -- | $21,744.65 | 421 | 2781109 |
| 0.07% | NSP | INSPERITY INC | -- | $21,734.24 | 424 | 2007281 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $21,612.50 | 650 | 2698146 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $21,535.01 | 3,479 | 2852760 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,522.06 | 261 | BGGJFV8 |
| 0.07% | SONO | SONOS INC | -- | $21,506.40 | 1,392 | BYWPZW7 |
| 0.07% | -- | ADI GLOBAL DISTRIBUTION INC COMMON STOCK USD | -- | $21,408.20 | 814 | -- |
| 0.07% | MBC | MASTERBRAND INC | -- | $21,357.00 | 2,373 | BPDJN76 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,268.94 | 1,078 | BVV6CY1 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $21,192.99 | 1,911 | BYXD7B3 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,103.59 | 127 | 2021634 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,031.92 | 936 | BYP71H7 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,014.07 | 363 | 2981932 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,856.24 | 1,494 | BYN87K7 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,706.52 | 1,234 | B8DPDT7 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,570.52 | 492 | 2705198 |
| 0.07% | KMPR | KEMPER CORP | -- | $20,523.04 | 688 | B52KRV2 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,462.82 | 581 | BYVN953 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $20,459.69 | 2,129 | BSNMCG8 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $20,341.64 | 332 | 2012757 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,331.52 | 1,444 | BDT56V9 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,329.92 | 468 | BLFGN66 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $20,277.18 | 1,617 | BGH1M56 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $20,207.96 | 2,228 | BZCFW78 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $20,196.00 | 440 | 2782425 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,190.63 | 293 | BN7ZZ47 |
| 0.07% | VVX | V2X INC | -- | $20,127.66 | 238 | BQS2V17 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,005.92 | 264 | BS7T2S7 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $19,988.30 | 685 | 2326287 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $19,881.72 | 246 | B1G6TJ0 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,723.20 | 480 | BMFZ702 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $19,631.43 | 1,269 | BYWPZY9 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,605.60 | 336 | BD0NN55 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,565.14 | 1,106 | BRXYZ57 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $19,425.92 | 478 | 2508405 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $19,263.24 | 1,466 | BJ7MB31 |
| 0.06% | OMCL | OMNICELL INC | -- | $19,237.12 | 532 | 2789523 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $19,146.68 | 413 | 2458878 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $19,083.40 | 430 | BM4QJF5 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,015.00 | 125 | BMFND53 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $18,920.32 | 799 | 2594222 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,821.25 | 1,195 | BPBPD09 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,738.48 | 479 | 2365428 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $18,596.64 | 344 | BYZ1PQ6 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $18,464.82 | 277 | BZ2YT30 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,240.32 | 958 | 2977500 |
| 0.06% | VSTS | VESTIS CORP | -- | $18,171.20 | 1,312 | BP5JNQ3 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,132.21 | 291 | 2537528 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,096.25 | 467 | BKSGZN7 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,020.34 | 306 | BDT5KT5 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,984.95 | 1,115 | B1GZ005 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $17,926.24 | 2,476 | 2744243 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,802.00 | 172 | 2958538 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $17,748.26 | 401 | B4TZV44 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,706.63 | 673 | BJLTMX5 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,684.10 | 802 | 2417619 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,620.66 | 347 | 2369226 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,600.19 | 213 | BCDWBX6 |
| 0.06% | CNMD | CONMED CORP | -- | $17,519.04 | 352 | 2216010 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,436.19 | 1,489 | BMDX9Z7 |
| 0.06% | CRI | CARTER'S INC | -- | $17,364.99 | 431 | 2980939 |
| 0.06% | XNCR | XENCOR INC | -- | $17,340.00 | 867 | BGCYWN8 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,310.20 | 820 | BDDXF67 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,285.45 | 917 | BD845X2 |
| 0.06% | BL | BLACKLINE INC | -- | $17,280.00 | 576 | BD3WZS6 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,260.16 | 362 | 2387530 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,216.10 | 141 | 2599197 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $17,192.94 | 246 | 2200552 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $17,104.56 | 418 | 2622253 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $16,928.48 | 496 | BX3SQS1 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,851.89 | 641 | BKV9674 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $16,499.04 | 592 | 2002543 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,409.25 | 275 | 2950374 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $16,322.04 | 357 | 2149934 |
| 0.05% | SCL | STEPAN CO | -- | $16,117.92 | 252 | 2845005 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $16,075.50 | 175 | 2469171 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $15,866.42 | 326 | BNZFTG9 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $15,728.58 | 2,774 | 2382416 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $15,709.59 | 463 | BJH08B2 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,705.81 | 1,601 | 2037062 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,524.18 | 434 | 2369721 |
| 0.05% | FMC | FMC CORP | -- | $15,424.10 | 1,462 | 2328603 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,336.48 | 712 | BYZFPN5 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $15,312.00 | 1,595 | 2510682 |
| 0.05% | TNC | TENNANT CO | -- | $15,303.10 | 199 | 2883641 |
| 0.05% | YELP | YELP INC | -- | $15,299.44 | 611 | B7KCD72 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,195.42 | 261 | 2231091 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,156.68 | 539 | BX8ZSB4 |
| 0.05% | EFOR | EVERFORTH INC | -- | $15,122.03 | 479 | BFY8W20 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $15,050.79 | 801 | BF3W461 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $14,884.65 | 291 | 2923804 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,810.24 | 1,268 | 2510659 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,734.20 | 390 | BMW72C8 |
| 0.05% | AZTA | AZENTA INC | -- | $14,724.46 | 479 | 2145460 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,680.12 | 148 | 2888613 |
| 0.05% | THRM | GENTHERM INC | -- | $14,463.20 | 358 | B8JFD24 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,418.72 | 124 | 2724115 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,328.99 | 331 | 2063670 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,291.30 | 482 | 2619880 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,171.94 | 258 | B4WXG84 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $14,171.20 | 1,360 | B6ZC3N6 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,144.02 | 239 | BG3G1B4 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,126.96 | 292 | BYND5T7 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,124.80 | 2,207 | B0PZN11 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,075.20 | 380 | BS70KN1 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,987.30 | 122 | 2516613 |
| 0.05% | XPEL | XPEL INC | -- | $13,970.24 | 293 | BJV2ZZ7 |
| 0.05% | DLX | DELUXE CORP | -- | $13,958.15 | 535 | 2260363 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,952.40 | 453 | 2813552 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,815.00 | 450 | BSPRSL8 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,656.72 | 1,848 | B3NXMJ9 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,614.66 | 129 | 2763602 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,609.88 | 178 | 2911166 |
| 0.05% | UPWK | UPWORK INC | -- | $13,602.48 | 1,444 | BGRFWV4 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,548.01 | 301 | BMBT0Z4 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $13,500.18 | 1,611 | 2632650 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $13,455.84 | 582 | 2836292 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,372.20 | 782 | 2248693 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $13,328.04 | 506 | BNKVVY4 |
| 0.04% | AORT | ARTIVION INC | -- | $13,258.43 | 499 | 2239017 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $13,007.04 | 797 | BM9VY27 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,988.17 | 153 | 2125246 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,818.35 | 515 | BTTRRD6 |
| 0.04% | OI | O-I GLASS INC | -- | $12,723.20 | 1,792 | BKLKXD2 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,664.12 | 434 | BM9XCN0 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,548.34 | 3,031 | BMWF095 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,506.66 | 218 | 2589466 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,469.86 | 219 | 2767756 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,453.56 | 553 | B3NTLD4 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,437.54 | 1,419 | BK4PZ38 |
| 0.04% | WINA | WINMARK CORP | -- | $12,382.30 | 35 | 2391092 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,245.67 | 927 | BD82PS1 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,171.50 | 275 | B84KWJ4 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,137.52 | 1,363 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,977.35 | 305 | 2230946 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,959.63 | 613 | 2733092 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,935.50 | 73 | B3KKGQ8 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,884.42 | 269 | 2060370 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $11,879.27 | 667 | BKV28S8 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,774.25 | 225 | B0X46B1 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,766.80 | 460 | B3X26D8 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,755.84 | 4,322 | BBBSMJ2 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,636.77 | 277 | B0ZN8Z4 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,583.81 | 243 | B01KGF5 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,532.24 | 2,248 | B00N2S0 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,517.80 | 133 | 2157175 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,481.60 | 384 | 2118707 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,475.00 | 204 | BN0ZBP7 |
| 0.04% | UTL | UNITIL CORP | -- | $11,298.00 | 210 | 2925037 |
| 0.04% | TRUP | TRUPANION INC | -- | $11,207.68 | 398 | BP3YM85 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,201.64 | 1,156 | BK1KWF7 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,102.84 | 532 | B2QXCJ9 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,102.10 | 345 | B6TPXR5 |
| 0.04% | CERT | CERTARA INC | -- | $11,089.32 | 1,364 | BM9GT61 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,073.61 | 353 | B23PS12 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,032.69 | 379 | BX7RSN3 |
| 0.04% | CSR | CENTERSPACE | -- | $10,976.00 | 196 | BN47P80 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,868.41 | 973 | BF27XF9 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,773.54 | 213 | B1Q1RR9 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,696.24 | 248 | 2046176 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,679.82 | 327 | 2485876 |
| 0.03% | SABR | SABRE CORP | -- | $10,348.80 | 4,620 | BLLHH27 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,325.70 | 330 | 2972721 |
| 0.03% | QNST | QUINSTREET INC | -- | $10,212.62 | 671 | B3PGPB9 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,095.90 | 365 | 2568090 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,060.22 | 677 | 2568357 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,018.35 | 905 | BL6JGD2 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,714.51 | 247 | 2838306 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,665.70 | 290 | B5Q3KZ2 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,517.46 | 1,019 | B3V8JL7 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $9,486.40 | 385 | 2696117 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,420.75 | 237 | 2896809 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,301.04 | 977 | BR4NQJ4 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,241.40 | 490 | BCRY5K3 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $9,093.12 | 1,776 | BFXX5X8 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,026.64 | 324 | 2648055 |
| 0.03% | MTUS | METALLUS INC | -- | $8,957.74 | 418 | BNBPMX1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,847.82 | 106 | 2772998 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,759.19 | 1,397 | BDF9YM2 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,757.04 | 274 | 2638625 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,733.00 | 246 | BL95N25 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,725.20 | 1,320 | BNKCPP6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,683.06 | 274 | BFWGXV2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,570.64 | 536 | BMDBB99 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,539.88 | 62 | 2626802 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,267.34 | 681 | BD3BX01 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,974.51 | 227 | 2250353 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,864.57 | 397 | BNFWZS4 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,676.76 | 273 | 2577870 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,620.90 | 191 | 2779234 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,616.70 | 1,260 | BKDRF35 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $7,387.16 | 1,304 | B82GC49 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,201.17 | 537 | 2676692 |
| 0.02% | NAVI | NAVIENT CORP | -- | $7,193.42 | 758 | BLP5GX1 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $6,885.00 | 900 | BN14T59 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,562.86 | 534 | 2414018 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,481.14 | 218 | B0PPHS6 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,382.08 | 256 | BWC6PW6 |
| 0.02% | RES | RPC INC | -- | $6,149.16 | 1,044 | 2719456 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,087.78 | 558 | B06RWD1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,080.96 | 32 | 2981181 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,835.50 | 550 | BMGWSJ8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,934.80 | 146 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,542.48 | 324 | BMFZ3F9 |
| 0.02% | AGNT | AGNT INC | -- | $4,522.35 | 1,095 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,421.30 | 95 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $4,290.47 | 881 | BMBR683 |
| 40.51% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,185,253 | -- | 6,779 | -- |
| 34.63% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,416,513 | -- | 5,795 | -- |
| 29.10% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,753,825 | -- | 4,870 | -- |
| 24.76% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,448,840 | -- | 4,144 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,724,333.90 | 8,724,334 | -- |
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