SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -4.35% | 10.92% | 27.15% | 40.81% | 63.69% | 15.41% | 4.55% | 11.51% | 9.40% | 01/23/2007 |
| SAA Market Price | -4.59% | 10.82% | 26.91% | 40.60% | 64.55% | 15.43% | 4.56% | 11.53% | 9.39% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $30,827,577
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/17/2026- NAV
- NAV Change
- Market Price $38.29
- Market Price Change $-0.28
- Trading Volume (M) 3,552
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $30,827,577
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/17/2026- NAV
- NAV Change
- Market Price $38.29
- Market Price Change $-0.28
- Trading Volume (M) 3,552
- 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 8/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.43% | CORT | CORCEPT THERAPEUTICS INC | -- | $133,925.31 | 1,143 | B00SCY1 |
| 0.43% | VSAT | VIASAT INC | -- | $132,291.25 | 1,625 | 2946243 |
| 0.42% | GKOS | GLAUKOS CORP | -- | $130,305.24 | 702 | BYMWL19 |
| 0.42% | FORM | FORMFACTOR INC | -- | $128,765.12 | 932 | 2891826 |
| 0.40% | EAT | BRINKER INTERNATIONAL INC | -- | $123,997.23 | 513 | 2193544 |
| 0.37% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $114,682.26 | 723 | BDCBCD8 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $111,047.10 | 834 | BMFX6P4 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $107,384.36 | 2,738 | BJ1C2K1 |
| 0.34% | PAYC | PAYCOM SOFTWARE INC | -- | $106,238.24 | 496 | BL95MY0 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $103,806.58 | 2,789 | BK80XH9 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $101,190.96 | 1,368 | 2298386 |
| 0.33% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $101,149.65 | 815 | B8QV5C9 |
| 0.32% | ALKS | ALKERMES PLC | -- | $99,351.05 | 1,993 | B3P6D26 |
| 0.32% | KMX | CARMAX INC | -- | $99,325.41 | 1,697 | 2983563 |
| 0.32% | AGX | ARGAN INC | -- | $98,408.09 | 167 | 2804501 |
| 0.31% | SM | SM ENERGY CO | -- | $96,647.52 | 2,724 | 2764188 |
| 0.31% | RAL | RALLIANT CORP | -- | $96,295.86 | 1,338 | BTNMGM9 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $95,483.10 | 310 | 2321583 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $92,082.20 | 730 | 2333986 |
| 0.30% | QRVO | QORVO INC | -- | $92,006.32 | 958 | BR9YYP4 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $91,555.87 | 511 | B1FT462 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $90,903.45 | 2,035 | 2516378 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $89,350.56 | 1,776 | BMV1ZD3 |
| 0.29% | ETSY | ETSY INC | -- | $88,995.35 | 1,135 | BWTN5N1 |
| 0.29% | CAG | CONAGRA BRANDS INC | -- | $88,919.88 | 5,722 | 2215460 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $88,567.10 | 215 | BYQCZ35 |
| 0.28% | PLXS | PLEXUS CORP | -- | $87,744.00 | 320 | 2692160 |
| 0.28% | NPO | ENPRO INC | -- | $87,621.49 | 253 | 2951292 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $87,617.40 | 611 | BSVLTM2 |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $86,724.96 | 1,272 | B3N4753 |
| 0.28% | SNEX | STONEX GROUP INC | -- | $86,675.47 | 1,267 | BMQ8XV3 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $86,660.99 | 1,651 | BDQZFJ3 |
| 0.28% | GTES | GATES INDUSTRIAL CORP LTD | -- | $85,433.04 | 3,036 | BPY0594 |
| 0.28% | MXL | MAXLINEAR INC | -- | $85,353.32 | 1,007 | B3RDWC8 |
| 0.28% | ACA | ARCOSA INC | -- | $85,120.87 | 587 | BGPZ5W8 |
| 0.27% | MAC | MACERICH CO/THE | -- | $83,597.40 | 3,390 | 2543967 |
| 0.27% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $83,289.58 | 1,837 | BPH0546 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $82,828.08 | 612 | 2598699 |
| 0.27% | VSEC | VSE CORP | -- | $81,809.28 | 336 | 2926773 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $80,559.18 | 2,587 | BFFK0X2 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $79,895.00 | 950 | BNNTGH3 |
| 0.26% | MATX | MATSON INC | -- | $79,621.90 | 362 | B8GNC91 |
| 0.26% | ENVA | ENOVA INTERNATIONAL INC | -- | $78,645.18 | 298 | BRYQ4L1 |
| 0.25% | LYFT | LYFT INC-A | -- | $78,196.02 | 4,541 | BJT1RW7 |
| 0.25% | TGTX | TG THERAPEUTICS INC | -- | $77,714.56 | 1,577 | B828K63 |
| 0.25% | LKQ | LKQ CORP | -- | $77,546.15 | 3,047 | 2971029 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $77,426.52 | 1,171 | BQLSDK5 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $74,590.88 | 11,336 | BMDH249 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $74,368.20 | 340 | 2697422 |
| 0.24% | JBTM | JBT MAREL CORP | -- | $73,968.79 | 623 | B3BRJZ8 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $73,699.29 | 2,751 | BF2GC59 |
| 0.24% | POOL | POOL CORP | -- | $73,140.48 | 384 | 2781585 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $72,828.48 | 1,712 | BFZ9DB8 |
| 0.24% | AROC | ARCHROCK INC | -- | $72,528.90 | 2,095 | BYRGSX7 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $72,296.96 | 992 | B17VCN9 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,251.76 | 2,436 | BMWWGB0 |
| 0.23% | AIR | AAR CORP | -- | $72,243.70 | 470 | 2001119 |
| 0.23% | MTRN | MATERION CORP | -- | $71,659.71 | 249 | 2149622 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $71,643.52 | 632 | 2144047 |
| 0.23% | MBGL | MOBILITY GLOBAL INC | -- | $71,504.72 | 3,626 | BWM34D1 |
| 0.23% | TFX | TELEFLEX INC | -- | $70,394.03 | 529 | 2881407 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $70,350.00 | 840 | BFYF094 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $69,733.03 | 239 | 2501578 |
| 0.22% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $69,144.04 | 574 | BDT5M66 |
| 0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,088.00 | 425 | B03Q9D0 |
| 0.22% | BCPC | BALCHEM CORP | -- | $68,676.30 | 385 | 2072074 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $68,506.02 | 6,677 | BRJ9GW0 |
| 0.22% | NE | NOBLE CORP PLC | -- | $68,086.26 | 1,507 | BN2QTL0 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $68,059.50 | 510 | 2923741 |
| 0.22% | KRMN | KARMAN HOLDINGS INC | -- | $67,587.32 | 1,094 | BTRFVH4 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $67,537.60 | 680 | BGK38H3 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $67,513.87 | 197 | BYQD1J6 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $67,136.16 | 754 | 2038849 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $66,954.46 | 523 | 2381189 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $66,893.19 | 749 | 2120490 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $66,181.01 | 1,687 | BVV5S84 |
| 0.21% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $65,820.74 | 554 | BFYVKR0 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $65,512.26 | 269 | BJSP4C9 |
| 0.21% | LQDA | LIQUIDIA CORP | -- | $65,268.00 | 840 | BYVJ8J8 |
| 0.21% | OII | OCEANEERING INTL INC | -- | $64,553.23 | 1,193 | 2655583 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $64,416.77 | 1,529 | B9HHD96 |
| 0.21% | RDNT | RADNET INC | -- | $64,236.78 | 846 | B1JNG19 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $63,977.49 | 713 | 2580555 |
| 0.21% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $63,708.02 | 626 | 2498001 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $63,390.08 | 1,216 | 2889155 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $63,385.08 | 186 | B3CLS18 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $63,313.25 | 1,265 | B2QH310 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $62,235.53 | 631 | BF2X272 |
| 0.20% | EPAM | EPAM SYSTEMS INC | -- | $61,706.25 | 625 | B44Z3T8 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $61,611.81 | 661 | 2814005 |
| 0.20% | WHD | CACTUS INC - A | -- | $60,963.50 | 830 | BF1GM16 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $60,912.40 | 1,576 | B65SQW4 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $60,793.92 | 808 | BVLNNN8 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,204.65 | 1,507 | BN48ZR2 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $60,165.60 | 2,544 | BMXL9H3 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $59,954.90 | 730 | 2966876 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $59,579.19 | 363 | BRS6600 |
| 0.19% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $59,552.22 | 546 | 2192392 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $59,322.97 | 889 | BLG38Q1 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $59,169.54 | 1,663 | 2930149 |
| 0.19% | DIOD | DIODES INC | -- | $59,050.44 | 549 | 2270500 |
| 0.19% | CE | CELANESE CORP | -- | $59,026.88 | 1,312 | B05MZT4 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $58,909.50 | 1,590 | 2173911 |
| 0.19% | ACMR | ACM RESEARCH INC-CLASS A | -- | $58,406.48 | 682 | BF5C2N2 |
| 0.19% | LAZ | LAZARD INC | -- | $58,406.25 | 1,335 | BRT46K3 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $58,191.00 | 978 | BWTVWD4 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $57,809.61 | 603 | BR1Z682 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $57,639.54 | 798 | 2601326 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $57,470.04 | 1,524 | BYMYT66 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,978.64 | 1,458 | BTZRLN8 |
| 0.18% | RNG | RINGCENTRAL INC-CLASS A | -- | $56,766.02 | 886 | BDZCRX3 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $55,798.14 | 93 | 2787022 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $55,645.20 | 1,845 | BRCFZ51 |
| 0.18% | PI | IMPINJ INC | -- | $55,634.04 | 324 | BYYGJZ9 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $55,375.61 | 2,263 | 2356585 |
| 0.18% | SPHR | SPHERE ENTERTAINMENT CO | -- | $55,083.60 | 321 | BM8MM05 |
| 0.18% | AZZ | AZZ INC | -- | $54,706.68 | 357 | 2067672 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $54,570.49 | 299 | 2451918 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $54,556.96 | 1,832 | BTFK8V4 |
| 0.18% | PSMT | PRICESMART INC | -- | $54,536.97 | 303 | 2092942 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $54,499.06 | 602 | BMH0MP5 |
| 0.18% | RELY | REMITLY GLOBAL INC | -- | $54,309.50 | 2,065 | BNZJHH8 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $54,294.52 | 1,838 | 2296926 |
| 0.17% | NSIT | INSIGHT ENTERPRISES INC | -- | $53,900.91 | 361 | 2475060 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $53,899.45 | 649 | B1GC200 |
| 0.17% | CVSA | COVISTA INC | -- | $53,854.24 | 407 | BZ12TX5 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $53,733.75 | 483 | 2762030 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $53,472.24 | 1,656 | BVB3BV2 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $53,366.04 | 2,353 | 2162845 |
| 0.17% | ITRI | ITRON INC | -- | $53,323.30 | 530 | 2471949 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $53,141.65 | 1,195 | 2420101 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $52,888.37 | 367 | BD420Q8 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $52,826.64 | 309 | BYNWB63 |
| 0.17% | SKT | TANGER INC | -- | $52,775.34 | 1,374 | 2874582 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $52,417.53 | 1,431 | 2862156 |
| 0.17% | TDW | TIDEWATER INC | -- | $52,059.38 | 554 | BDFGDQ0 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $51,648.80 | 802 | 2264235 |
| 0.17% | KFY | KORN FERRY | -- | $51,491.00 | 620 | 2386849 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $51,429.38 | 529 | 2681760 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $51,425.00 | 2,500 | 2547323 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $51,050.70 | 2,165 | BMHL0Z4 |
| 0.17% | RHI | ROBERT HALF INC | -- | $51,048.94 | 1,202 | 2110703 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $50,885.82 | 622 | 2940375 |
| 0.16% | ITGR | INTEGER HOLDINGS CORP | -- | $50,782.48 | 406 | BD06LM7 |
| 0.16% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $50,594.72 | 1,424 | BSWW195 |
| 0.16% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,472.38 | 4,132 | 2672537 |
| 0.16% | SKYW | SKYWEST INC | -- | $50,160.00 | 475 | 2814210 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,997.02 | 934 | BMBK002 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $49,954.01 | 977 | BNRR1B2 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $49,845.78 | 174 | 2466428 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $49,731.12 | 578 | 2447821 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $49,716.16 | 608 | BJTJGC4 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $49,483.35 | 1,449 | BGJRH57 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $49,327.20 | 4,420 | BRJTVC5 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $49,297.98 | 523 | 2117726 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $49,242.00 | 600 | BJH08C3 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $48,874.35 | 1,569 | BNLYWQ1 |
| 0.16% | WSBC | WESBANCO INC | -- | $48,852.00 | 1,150 | 2953782 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $48,657.46 | 2,293 | BN93088 |
| 0.16% | LIF | LIFE360 INC | -- | $48,624.42 | 969 | BSLSTH8 |
| 0.16% | ADT | ADT INC | -- | $48,486.54 | 6,753 | BFWCP81 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $48,243.09 | 749 | BKM4KV0 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,004.80 | 1,095 | BLD30T1 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,987.38 | 434 | B63RTD5 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $47,704.60 | 485 | BYX60M4 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $47,693.50 | 850 | BPGKM57 |
| 0.15% | RNST | RENASANT CORP | -- | $47,550.33 | 1,103 | 2670809 |
| 0.15% | OPLN | OPENLANE INC | -- | $47,511.86 | 1,354 | B4Y1MH7 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $47,410.65 | 145 | 2840174 |
| 0.15% | FELE | FRANKLIN ELECTRIC CO INC | -- | $47,225.08 | 454 | 2350383 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,111.78 | 1,871 | B15RZR4 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $47,103.68 | 536 | B00G0F2 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $47,056.96 | 614 | 2933438 |
| 0.15% | GFF | GRIFFON CORP | -- | $47,002.80 | 460 | 2463344 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,504.42 | 223 | 2855855 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $46,500.26 | 502 | 2664103 |
| 0.15% | KAI | KADANT INC | -- | $46,490.52 | 141 | 2769978 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $46,392.60 | 2,004 | 2160645 |
| 0.15% | MHO | M/I HOMES INC | -- | $46,267.20 | 306 | 2549385 |
| 0.15% | RXO | RXO INC | -- | $46,266.85 | 1,973 | BN6QSL9 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $46,222.29 | 4,581 | B011WL6 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $46,149.60 | 1,230 | B1W7RQ0 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $46,055.24 | 2,926 | BMG3PQ7 |
| 0.15% | BMI | BADGER METER INC | -- | $44,916.30 | 349 | 2069128 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $44,290.69 | 4,559 | BLR7B52 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $44,212.41 | 629 | B7MJWP2 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $43,950.15 | 1,515 | 2713317 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $43,452.50 | 325 | 2718594 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $43,390.24 | 1,951 | BDCWFT8 |
| 0.14% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $43,342.29 | 657 | BD93QN5 |
| 0.14% | OGN | ORGANON & CO | -- | $43,018.00 | 3,140 | BLDC8J4 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $42,871.86 | 533 | 2158781 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $42,765.30 | 705 | BSLN6B6 |
| 0.14% | FRPT | FRESHPET INC | -- | $42,645.55 | 587 | BS7K7M9 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $42,582.96 | 882 | BLFDXF6 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $42,577.80 | 580 | 2626125 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $42,525.95 | 185 | 2111579 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $42,439.14 | 1,242 | 2352806 |
| 0.14% | DAVE | DAVE INC | -- | $42,337.32 | 124 | BPXYZZ3 |
| 0.14% | LRN | STRIDE INC | -- | $41,798.43 | 501 | BLD5321 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $41,795.24 | 227 | BQXKDH6 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,779.66 | 2,626 | BXRTX56 |
| 0.14% | BKU | BANKUNITED INC | -- | $41,638.20 | 870 | B3NNTZ4 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $41,628.60 | 234 | 2012865 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $41,535.90 | 1,735 | 2810133 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $41,454.16 | 652 | 2354664 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $41,414.04 | 909 | BGDW5G5 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $41,358.60 | 666 | 2133045 |
| 0.13% | SIG | SIGNET JEWELERS LTD | -- | $41,246.69 | 479 | B3CTNK6 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $41,211.03 | 469 | 2267171 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $41,205.80 | 1,151 | BH65L93 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $40,895.12 | 721 | 2822019 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $40,845.42 | 882 | BRRD6G8 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,826.28 | 628 | 2222062 |
| 0.13% | DAN | DANA INC | -- | $40,786.35 | 1,301 | B2PFJR3 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $40,728.40 | 874 | 2553911 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,440.54 | 1,319 | 2420640 |
| 0.13% | HNI | HNI CORP | -- | $40,347.20 | 835 | 2435246 |
| 0.13% | VCYT | VERACYTE INC | -- | $40,186.40 | 955 | BFTWZY0 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $40,116.30 | 70 | 2232050 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $40,041.60 | 1,455 | BDC6HG1 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $39,939.64 | 1,157 | B6YR5K3 |
| 0.13% | KN | KNOWLES CORP | -- | $39,886.77 | 1,023 | BJTD9L6 |
| 0.13% | CXW | CORECIVIC INC | -- | $39,725.14 | 1,183 | BZ8VC58 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $39,712.00 | 730 | 2938422 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $39,669.44 | 848 | BWK7510 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $39,494.27 | 2,803 | BQ3R8B6 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $39,461.76 | 192 | 2673251 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $39,317.79 | 1,011 | B4RGHN0 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $39,282.64 | 317 | BJYLZK6 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $39,186.16 | 328 | B45K9N8 |
| 0.13% | ADEA | ADEIA INC | -- | $39,134.73 | 1,319 | BPMQ8J5 |
| 0.13% | ARCB | ARCBEST CORP | -- | $38,801.42 | 266 | BLTFST7 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,750.40 | 288 | 2190750 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $38,280.06 | 1,558 | 2171603 |
| 0.12% | AVA | AVISTA CORP | -- | $38,075.05 | 988 | 2942605 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $38,055.60 | 3,069 | BJDRX78 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $37,973.92 | 1,564 | 2407052 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $37,963.62 | 2,061 | BFNF1D6 |
| 0.12% | AGO | ASSURED GUARANTY LTD | -- | $37,881.34 | 497 | B00V7H8 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $37,839.42 | 474 | 2074070 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $37,750.87 | 1,457 | BDVPZV0 |
| 0.12% | AMTM | AMENTUM HOLDINGS INC | -- | $37,611.63 | 1,841 | BMZLFJ5 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $37,586.34 | 451 | 2269661 |
| 0.12% | CRGY | CRESCENT ENERGY INC-A | -- | $37,080.18 | 2,922 | BNR4QY1 |
| 0.12% | WDFC | WD-40 CO | -- | $36,870.61 | 161 | 2944742 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $36,614.88 | 141 | 2121352 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $36,544.53 | 451 | 2554163 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $36,488.55 | 413 | BK6TM04 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $36,108.93 | 429 | 2090816 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,840.07 | 567 | BYY9947 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $35,833.77 | 483 | BV0LCR0 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $35,801.50 | 193 | B15CJ33 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,556.56 | 716 | 2165383 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,543.10 | 771 | BN7K304 |
| 0.11% | COHU | COHU INC | -- | $35,317.68 | 564 | 2208426 |
| 0.11% | DNOW | DNOW INC | -- | $35,255.45 | 2,183 | BMH0MV1 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $35,232.12 | 2,387 | BMFQC33 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $35,216.52 | 849 | B8FW545 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $34,927.86 | 726 | 2895163 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $34,883.24 | 553 | BRJHSZ1 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $34,818.39 | 1,161 | BSNR2T6 |
| 0.11% | WT | WISDOMTREE INC | -- | $34,750.45 | 1,505 | 2476513 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $34,496.74 | 421 | B9BP4R1 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $34,453.00 | 526 | BMHRMK1 |
| 0.11% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $34,387.00 | 2,740 | BN0TRB7 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $34,386.24 | 1,666 | BFD1TJ6 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $34,001.80 | 149 | 2139731 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $33,998.46 | 498 | B05BRL7 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $33,959.68 | 1,376 | BSWYNW8 |
| 0.11% | AGYS | AGILYSYS INC | -- | $33,955.65 | 305 | 2689162 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,828.84 | 318 | 2578464 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $33,739.13 | 701 | 2340210 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,499.38 | 694 | B72ZBG4 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $33,464.97 | 439 | B57VWJ3 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $33,404.00 | 700 | 2024901 |
| 0.11% | WAFD | WAFD INC | -- | $33,379.84 | 884 | 2941981 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $33,318.54 | 393 | 2673154 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $33,249.54 | 1,597 | 2566522 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $33,146.38 | 622 | 2626459 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $33,112.50 | 625 | BLPNQJ1 |
| 0.11% | PHIN | PHINIA INC | -- | $33,047.80 | 443 | BPW7PC0 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $33,000.00 | 1,100 | B65VZ37 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $32,927.95 | 1,507 | BTPSGQ9 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,916.91 | 1,313 | BZ16HK0 |
| 0.11% | HWKN | HAWKINS INC | -- | $32,892.50 | 250 | 2415594 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $32,729.40 | 495 | 2351494 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $32,707.83 | 1,003 | 2606570 |
| 0.11% | CARG | CARGURUS INC | -- | $32,514.93 | 909 | BF5D6S8 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,505.00 | 591 | BYN7H26 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $32,470.88 | 1,215 | BJY21L2 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $32,212.84 | 1,636 | BCD47X4 |
| 0.10% | JOE | ST JOE CO/THE | -- | $32,127.72 | 474 | 2768663 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $31,912.50 | 1,250 | BN6RJM0 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,781.68 | 812 | 2447285 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $31,758.88 | 674 | 2186254 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $31,685.25 | 1,245 | BN6R7F9 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $31,620.89 | 557 | 2562490 |
| 0.10% | NGVT | INGEVITY CORP | -- | $31,452.85 | 415 | BD4LHG4 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $31,147.44 | 932 | BKP4ZK1 |
| 0.10% | TDC | TERADATA CORP | -- | $30,998.78 | 1,126 | B247H10 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $30,955.47 | 377 | B6XHXY4 |
| 0.10% | NEOG | NEOGEN CORP | -- | $30,897.61 | 2,603 | 2630085 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,822.40 | 1,204 | BLGZN51 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $30,689.24 | 5,081 | 2635701 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,683.28 | 1,038 | BDZT9Y9 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,460.05 | 1,863 | 2048592 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,444.00 | 1,416 | BMDP209 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $30,298.92 | 291 | BYQ44Y5 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,220.20 | 2,445 | B090B96 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $29,986.50 | 150 | 2276627 |
| 0.10% | BANR | BANNER CORPORATION | -- | $29,901.90 | 406 | 2346003 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,827.14 | 329 | BD3WG50 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $29,826.05 | 415 | BD2B5Y0 |
| 0.10% | HTO | H2O AMERICA | -- | $29,771.91 | 471 | 2811932 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $29,560.52 | 92 | 2908652 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $29,510.40 | 174 | BND7X43 |
| 0.10% | PPLI | PEOPLE INC | -- | $29,506.50 | 747 | BNDYF48 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $29,504.54 | 481 | BYY5Z69 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,335.95 | 1,251 | BMCQX44 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $29,291.85 | 315 | BJBLBN4 |
| 0.09% | FIVN | FIVE9 INC | -- | $29,047.20 | 912 | BKY7X18 |
| 0.09% | KMT | KENNAMETAL INC | -- | $29,010.72 | 912 | 2488121 |
| 0.09% | ROG | ROGERS CORP | -- | $28,896.12 | 198 | 2746700 |
| 0.09% | DBD | DIEBOLD NIXDORF INC | -- | $28,855.80 | 414 | BPLJQW4 |
| 0.09% | BANF | BANCFIRST CORP | -- | $28,617.57 | 249 | 2078782 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $28,576.28 | 724 | 2407632 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,448.40 | 755 | BGLN838 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $28,406.37 | 951 | 2904627 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,372.68 | 567 | B0650P3 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $28,329.35 | 1,519 | 2682105 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $28,280.28 | 1,799 | BZ0CTP8 |
| 0.09% | RUN | SUNRUN INC | -- | $28,044.99 | 2,853 | BYXB1Y8 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $28,041.87 | 717 | 2948852 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $27,873.44 | 164 | 2715186 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $27,758.64 | 403 | 2274922 |
| 0.09% | IOSP | INNOSPEC INC | -- | $27,679.85 | 295 | 2245597 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $27,668.88 | 332 | B02H882 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,457.50 | 1,750 | B523Z73 |
| 0.09% | CALX | CALIX INC | -- | $27,426.88 | 694 | B3S4L67 |
| 0.09% | PLUS | EPLUS INC | -- | $27,162.14 | 313 | 2597748 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $27,140.74 | 1,634 | 2173933 |
| 0.09% | OFG | OFG BANCORP | -- | $27,027.60 | 505 | B87LKR8 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,824.48 | 3,736 | B1F76F9 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,776.90 | 370 | 2595612 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $26,645.76 | 257 | 2443078 |
| 0.09% | VCEL | VERICEL CORP | -- | $26,633.49 | 611 | BSBMN89 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,623.88 | 1,978 | BNNLSZ1 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $26,600.32 | 1,868 | B94QHZ0 |
| 0.09% | TILE | INTERFACE INC | -- | $26,437.80 | 695 | B86V808 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,391.81 | 4,989 | BJ7WJS2 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $26,048.61 | 1,211 | 2351546 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $25,890.48 | 2,772 | B9NSBM2 |
| 0.08% | KSS | KOHLS CORP | -- | $25,873.76 | 1,342 | 2496113 |
| 0.08% | PRLB | PROTO LABS INC | -- | $25,804.24 | 284 | B6T6J81 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,587.68 | 361 | BS7T2R6 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,366.29 | 503 | BFNR303 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,260.06 | 959 | 2677640 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $25,163.10 | 219 | B55BN47 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $25,161.12 | 1,557 | 2598246 |
| 0.08% | CRVL | CORVEL CORP | -- | $24,942.51 | 373 | 2347277 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $24,792.12 | 612 | 2498788 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,777.90 | 483 | 2437112 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,777.48 | 364 | 2848736 |
| 0.08% | SEZL | SEZZLE INC | -- | $24,680.36 | 202 | BQC4R22 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,621.61 | 169 | 2161778 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,597.84 | 1,356 | B4XBDV9 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,426.64 | 1,484 | BRJ8H91 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $24,387.65 | 2,065 | 2415204 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $24,368.04 | 218 | 2473150 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,252.03 | 2,227 | B034LG1 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $24,237.57 | 1,477 | BDT56V9 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $23,950.71 | 441 | B75DGJ3 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $23,869.80 | 1,490 | 2690506 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,825.20 | 469 | 2965668 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,760.09 | 1,163 | BMFLYL0 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $23,760.00 | 450 | 2782425 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,749.20 | 5,864 | B0JL5L9 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $23,688.00 | 705 | 2687315 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $23,575.70 | 862 | BKQVBN6 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,234.80 | 2,003 | B1G3M58 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,160.56 | 536 | B888DV3 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,122.59 | 3,243 | BLSPX60 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,110.96 | 614 | B1P36Y6 |
| 0.07% | HCI | HCI GROUP INC | -- | $23,013.90 | 126 | BBN23F5 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,961.34 | 1,263 | B8DPDT7 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,841.28 | 616 | BH3T5K7 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $22,592.40 | 268 | B15M2C3 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,588.20 | 705 | BKRQQR9 |
| 0.07% | EVTC | EVERTEC INC | -- | $22,397.43 | 737 | B7KY3Z6 |
| 0.07% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,384.33 | 727 | BWC52Q6 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $22,365.00 | 497 | BNVVRW3 |
| 0.07% | PGNY | PROGYNY INC | -- | $22,062.43 | 871 | BKWD3M9 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $22,007.38 | 2,498 | BZCFW78 |
| 0.07% | SONO | SONOS INC | -- | $22,000.80 | 1,424 | BYWPZW7 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $21,991.55 | 665 | 2698146 |
| 0.07% | FA | FIRST ADVANTAGE CORP | -- | $21,984.90 | 1,083 | BNKGY06 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,956.44 | 1,529 | BYN87K7 |
| 0.07% | NSP | INSPERITY INC | -- | $21,899.64 | 434 | 2007281 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $21,882.96 | 614 | 2469450 |
| 0.07% | MBC | MASTERBRAND INC | -- | $21,827.72 | 2,428 | BPDJN76 |
| 0.07% | STBA | S & T BANCORP INC | -- | $21,821.53 | 431 | 2781109 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $21,719.20 | 340 | 2012757 |
| 0.07% | CTS | CTS CORP | -- | $21,672.54 | 342 | 2239244 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,633.28 | 128 | BMFND53 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,627.54 | 594 | BYVN953 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,603.67 | 253 | 2420316 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,558.58 | 503 | 2705198 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,544.23 | 267 | BGGJFV8 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $21,453.30 | 2,178 | BSNMCG8 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,410.41 | 371 | 2981932 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $21,304.80 | 440 | BM4QJF5 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $21,217.10 | 1,655 | BGH1M56 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $21,072.00 | 300 | BN7ZZ47 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,043.10 | 130 | 2021634 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,034.21 | 1,103 | BVV6CY1 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $21,000.60 | 270 | BS7T2S7 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $20,799.90 | 3,438 | 2378200 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,792.52 | 252 | B1G6TJ0 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $20,532.29 | 701 | 2326287 |
| 0.07% | XNCR | XENCOR INC | -- | $20,507.44 | 887 | BGCYWN8 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $20,489.20 | 1,132 | BRXYZ57 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,385.00 | 1,500 | BJ7MB31 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $20,312.45 | 1,955 | BYXD7B3 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $20,303.28 | 489 | 2508405 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,269.20 | 1,524 | BMDX9Z7 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $20,193.00 | 508 | BX3SQS1 |
| 0.07% | VVX | V2X INC | -- | $20,166.60 | 244 | BQS2V17 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,127.58 | 479 | BLFGN66 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $20,072.08 | 491 | BMFZ702 |
| 0.06% | OMCL | OMNICELL INC | -- | $19,600.32 | 544 | 2789523 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,433.40 | 980 | 2977500 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $19,298.40 | 2,838 | 2382416 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $19,271.70 | 490 | 2365428 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $19,198.08 | 352 | BYZ1PQ6 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,195.20 | 344 | BD0NN55 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $19,092.12 | 818 | 2594222 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,078.80 | 1,223 | BPBPD09 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,853.80 | 938 | BD845X2 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,649.16 | 3,559 | 2852760 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,529.84 | 1,141 | B1GZ005 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $18,516.23 | 2,533 | 2744243 |
| 0.06% | KMPR | KEMPER CORP | -- | $18,451.84 | 704 | B52KRV2 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,422.36 | 298 | 2537528 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $18,353.97 | 423 | 2458878 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $18,249.10 | 820 | BF3W461 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,230.92 | 478 | BKSGZN7 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $18,225.20 | 283 | BZ2YT30 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,191.36 | 176 | 2958538 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,996.22 | 1,342 | BP5JNQ3 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,909.86 | 313 | BDT5KT5 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $17,851.19 | 833 | BWL8631 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,805.60 | 144 | 2599197 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,795.58 | 1,298 | BYWPZY9 |
| 0.06% | CNMD | CONMED CORP | -- | $17,730.00 | 360 | 2216010 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,725.39 | 821 | 2417619 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $17,694.26 | 958 | BYP71H7 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,585.44 | 839 | BDDXF67 |
| 0.06% | HLIT | HARMONIC INC | -- | $17,418.71 | 1,297 | 2510659 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $17,264.52 | 1,638 | 2037062 |
| 0.06% | BL | BLACKLINE INC | -- | $17,257.70 | 589 | BD3WZS6 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,045.86 | 689 | BJLTMX5 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,996.96 | 656 | BKV9674 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $16,938.60 | 370 | 2387530 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,873.15 | 355 | 2369226 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,803.30 | 474 | BJH08B2 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,719.50 | 281 | 2950374 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $16,700.04 | 252 | 2200552 |
| 0.05% | SCL | STEPAN CO | -- | $16,697.76 | 258 | 2845005 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $16,687.00 | 410 | B4TZV44 |
| 0.05% | CRI | CARTER'S INC | -- | $16,678.62 | 441 | 2980939 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $16,626.52 | 334 | BNZFTG9 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,568.00 | 218 | BCDWBX6 |
| 0.05% | AZTA | AZENTA INC | -- | $16,454.20 | 490 | 2145460 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $16,300.44 | 729 | BYZFPN5 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $16,300.42 | 1,891 | B3NXMJ9 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,289.68 | 428 | 2622253 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,026.56 | 464 | 2813552 |
| 0.05% | THRM | GENTHERM INC | -- | $15,862.44 | 366 | B8JFD24 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $15,846.90 | 606 | 2002543 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,764.35 | 365 | 2149934 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,763.68 | 267 | 2231091 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $15,652.66 | 179 | 2469171 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $15,601.92 | 1,632 | 2510682 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,489.12 | 552 | BX8ZSB4 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,299.07 | 339 | 2063670 |
| 0.05% | FMC | FMC CORP | -- | $15,229.28 | 1,496 | 2328603 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,142.28 | 151 | 2888613 |
| 0.05% | EFOR | EVERFORTH INC | -- | $15,121.40 | 490 | BFY8W20 |
| 0.05% | XPEL | XPEL INC | -- | $14,998.50 | 300 | BJV2ZZ7 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,993.88 | 444 | 2369721 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,940.28 | 127 | 2724115 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,731.43 | 389 | BS70KN1 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,592.80 | 493 | 2619880 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,535.57 | 399 | BMW72C8 |
| 0.05% | AORT | ARTIVION INC | -- | $14,471.52 | 511 | 2239017 |
| 0.05% | YELP | YELP INC | -- | $14,418.75 | 625 | B7KCD72 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,361.90 | 245 | BG3G1B4 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,333.55 | 595 | 2836292 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,283.36 | 182 | 2911166 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,268.28 | 299 | BYND5T7 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,255.00 | 125 | 2516613 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,214.20 | 308 | BMBT0Z4 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $14,186.04 | 132 | 2763602 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,163.40 | 460 | BSPRSL8 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $14,146.47 | 1,391 | B6ZC3N6 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,128.00 | 800 | 2248693 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,097.60 | 264 | B4WXG84 |
| 0.04% | QNST | QUINSTREET INC | -- | $13,860.23 | 687 | B3PGPB9 |
| 0.04% | TNC | TENNANT CO | -- | $13,784.28 | 204 | 2883641 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,634.28 | 1,452 | BK4PZ38 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,592.67 | 1,183 | BK1KWF7 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $13,207.36 | 298 | 2923804 |
| 0.04% | CVI | CVR ENERGY INC | -- | $13,147.62 | 361 | B23PS12 |
| 0.04% | DLX | DELUXE CORP | -- | $13,111.59 | 547 | 2260363 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,938.46 | 223 | 2589466 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,927.31 | 527 | BTTRRD6 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,845.40 | 948 | BD82PS1 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,819.90 | 566 | B3NTLD4 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,689.60 | 1,648 | 2632650 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,610.50 | 75 | B3KKGQ8 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,600.82 | 157 | 2125246 |
| 0.04% | WINA | WINMARK CORP | -- | $12,592.08 | 36 | 2391092 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,490.45 | 281 | B84KWJ4 |
| 0.04% | TRUP | TRUPANION INC | -- | $12,205.93 | 407 | BP3YM85 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,176.34 | 627 | 2733092 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,155.68 | 1,394 | B3KWJV0 |
| 0.04% | OI | O-I GLASS INC | -- | $12,134.46 | 1,833 | BKLKXD2 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,122.00 | 232 | 2250353 |
| 0.04% | UPWK | UPWORK INC | -- | $12,096.63 | 1,477 | BGRFWV4 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $12,086.93 | 283 | B0ZN8Z4 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,084.94 | 518 | BNKVVY4 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,980.80 | 312 | 2230946 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,955.06 | 393 | 2118707 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,949.51 | 249 | B01KGF5 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,944.82 | 2,258 | B0PZN11 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,893.75 | 275 | 2060370 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,882.70 | 815 | BM9VY27 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,871.32 | 926 | BL6JGD2 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,871.20 | 209 | BN0ZBP7 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $11,866.80 | 682 | BKV28S8 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,804.07 | 4,421 | BBBSMJ2 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $11,766.00 | 444 | BM9XCN0 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,656.00 | 3,100 | BMWF095 |
| 0.04% | UTL | UNITIL CORP | -- | $11,622.90 | 215 | 2925037 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,583.04 | 224 | 2767756 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,500.00 | 2,300 | B00N2S0 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,366.60 | 353 | B6TPXR5 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,282.56 | 544 | B2QXCJ9 |
| 0.04% | CERT | CERTARA INC | -- | $11,160.00 | 1,395 | BM9GT61 |
| 0.04% | CSR | CENTERSPACE | -- | $10,982.64 | 201 | BN47P80 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,961.20 | 335 | 2485876 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,946.04 | 471 | B3X26D8 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,913.50 | 230 | B0X46B1 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $10,891.16 | 388 | BX7RSN3 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,796.64 | 996 | BF27XF9 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $10,713.72 | 254 | 2046176 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $10,682.80 | 136 | 2157175 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,674.04 | 338 | 2972721 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,582.11 | 693 | 2568357 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,483.62 | 218 | B1Q1RR9 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,295.55 | 501 | BCRY5K3 |
| 0.03% | SABR | SABRE CORP | -- | $10,186.69 | 4,727 | BLLHH27 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $10,120.00 | 1,000 | BR4NQJ4 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,033.66 | 1,043 | B3V8JL7 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,806.28 | 253 | 2838306 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,728.40 | 242 | 2896809 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,478.60 | 332 | 2648055 |
| 0.03% | MTUS | METALLUS INC | -- | $9,428.84 | 428 | BNBPMX1 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,227.79 | 297 | B5Q3KZ2 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $9,152.62 | 394 | 2696117 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,082.71 | 63 | 2626802 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,049.32 | 108 | 2772998 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $9,045.00 | 1,350 | BNKCPP6 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,726.76 | 252 | BL95N25 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,688.40 | 280 | 2638625 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,688.40 | 280 | BFWGXV2 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,579.00 | 373 | 2568090 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,469.16 | 406 | BNFWZS4 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,358.20 | 1,817 | BFXX5X8 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,209.04 | 548 | BMDBB99 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,088.60 | 195 | 2779234 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,938.83 | 697 | BD3BX01 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,817.58 | 279 | 2577870 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $7,489.09 | 1,289 | BKDRF35 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,416.51 | 1,429 | BDF9YM2 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,395.63 | 921 | BN14T59 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $7,256.96 | 1,334 | B82GC49 |
| 0.02% | NAVI | NAVIENT CORP | -- | $7,099.00 | 775 | BLP5GX1 |
| 0.02% | RES | RPC INC | -- | $7,016.76 | 1,068 | 2719456 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,999.72 | 546 | 2414018 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,928.38 | 549 | 2676692 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,891.12 | 563 | BMGWSJ8 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,280.14 | 262 | BWC6PW6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,270.00 | 33 | 2981181 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,138.25 | 571 | B06RWD1 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,889.43 | 223 | B0PPHS6 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,106.23 | 149 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,006.56 | 332 | BMFZ3F9 |
| 0.02% | AGNT | AGNT INC | -- | $4,755.75 | 1,119 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,204.95 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $2,946.27 | 901 | BMBR683 |
| 41.68% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,849,145 | -- | 7,059 | -- |
| 32.93% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,151,534 | -- | 5,577 | -- |
| 28.76% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,864,618 | -- | 4,870 | -- |
| 24.84% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,657,792 | -- | 4,207 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,682,164.64 | 8,682,165 | -- |
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