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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 5.77% | -7.86% | 2.21% | 29.74% | 34.58% | 26.26% | 1.88% | 11.28% | 8.82% | 01/23/2007 |
| SAA Market Price | 5.49% | -7.89% | 2.07% | 29.50% | 34.65% | 26.19% | 1.82% | 11.50% | 8.81% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 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 $26,802,431
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/11/2026- NAV
- NAV Change
- Market Price $34.12
- Market Price Change $+0.50
- Trading Volume (M) 1,773
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,802,431
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/11/2026- NAV
- NAV Change
- Market Price $34.12
- Market Price Change $+0.50
- Trading Volume (M) 1,773
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.44% | VSAT | VIASAT INC | -- | $118,155.90 | 1,573 | 2946243 |
| 0.41% | MTCH | MATCH GROUP INC | -- | $109,112.23 | 2,621 | BK80XH9 |
| 0.40% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $108,210.89 | 779 | B8QV5C9 |
| 0.40% | PAYC | PAYCOM SOFTWARE INC | -- | $106,770.40 | 440 | BL95MY0 |
| 0.40% | TGTX | TG THERAPEUTICS INC | -- | $106,531.20 | 1,620 | B828K63 |
| 0.38% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $103,070.88 | 2,169 | BPH0546 |
| 0.37% | VSXY | VICTORIA'S SECRET & CO | -- | $99,752.88 | 908 | BNNTGH3 |
| 0.37% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $99,661.54 | 739 | BDCBCD8 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $99,141.84 | 711 | BMFX6P4 |
| 0.36% | EPAM | EPAM SYSTEMS INC | -- | $95,900.98 | 589 | B44Z3T8 |
| 0.34% | ALKS | ALKERMES PLC | -- | $91,757.24 | 1,916 | B3P6D26 |
| 0.34% | RAL | RALLIANT CORP | -- | $90,304.50 | 1,263 | BTNMGM9 |
| 0.33% | POOL | POOL CORP | -- | $89,548.70 | 415 | 2781585 |
| 0.33% | LW | LAMB WESTON HOLDINGS INC | -- | $89,285.90 | 1,570 | BDQZFJ3 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $89,074.80 | 2,616 | BJ1C2K1 |
| 0.33% | MHK | MOHAWK INDUSTRIES INC | -- | $88,496.40 | 580 | 2598699 |
| 0.33% | KMX | CARMAX INC | -- | $87,301.80 | 1,620 | 2983563 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $86,862.06 | 1,306 | 2298386 |
| 0.32% | ETSY | ETSY INC | -- | $86,141.25 | 975 | BWTN5N1 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $85,307.46 | 483 | B1FT462 |
| 0.32% | SM | SM ENERGY CO | -- | $84,630.56 | 2,716 | 2764188 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $83,733.64 | 1,244 | B3N4753 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $83,715.52 | 1,967 | 2516378 |
| 0.31% | MAC | MACERICH CO/THE | -- | $82,180.44 | 3,238 | 2543967 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $81,228.38 | 697 | 2333986 |
| 0.30% | CAG | CONAGRA BRANDS INC | -- | $81,031.12 | 5,464 | 2215460 |
| 0.29% | TTD | TRADE DESK INC/THE -CLASS A | -- | $77,870.54 | 4,873 | BD8FDD1 |
| 0.29% | FTDR | FRONTDOOR INC | -- | $77,015.82 | 787 | BFYF094 |
| 0.29% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $76,615.86 | 1,229 | B0BV2M7 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $76,611.84 | 1,686 | BMV1ZD3 |
| 0.28% | TFX | TELEFLEX INC | -- | $75,663.72 | 484 | 2881407 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $74,923.52 | 592 | B3BRJZ8 |
| 0.28% | LYFT | LYFT INC-A | -- | $74,727.38 | 4,322 | BJT1RW7 |
| 0.28% | GTES | GATES INDUSTRIAL CORP LTD | -- | $73,893.96 | 2,891 | BPY0594 |
| 0.27% | MATX | MATSON INC | -- | $72,302.23 | 341 | B8GNC91 |
| 0.27% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $72,275.49 | 1,821 | B067BM3 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $72,237.24 | 228 | 2501578 |
| 0.27% | SNEX | STONEX GROUP INC | -- | $71,982.00 | 1,240 | BMQ8XV3 |
| 0.27% | ACIW | ACI WORLDWIDE INC | -- | $71,313.05 | 1,153 | 2889155 |
| 0.26% | ESE | ESCO TECHNOLOGIES INC | -- | $70,862.40 | 296 | 2321583 |
| 0.26% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $70,665.88 | 562 | BFYVKR0 |
| 0.26% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $70,448.95 | 715 | 2120490 |
| 0.26% | SUPN | SUPERNUS INC | -- | $69,796.50 | 2,370 | BTZRLN8 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $69,057.93 | 2,469 | BFFK0X2 |
| 0.26% | BOX | BOX INC - CLASS A | -- | $68,896.10 | 1,582 | BVB3BV2 |
| 0.26% | NPO | ENPRO INC | -- | $68,505.36 | 242 | 2951292 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $68,105.28 | 2,326 | BMWWGB0 |
| 0.25% | OUT | OUTFRONT MEDIA INC | -- | $67,710.37 | 2,011 | BTFK8V4 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $67,050.72 | 3,366 | BWM34D1 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,454.62 | 402 | B03Q9D0 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,750.70 | 1,631 | BFZ9DB8 |
| 0.24% | PLXS | PLEXUS CORP | -- | $64,423.68 | 304 | 2692160 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $64,348.68 | 2,706 | BF2GC59 |
| 0.24% | KRMN | KARMAN HOLDINGS INC | -- | $63,593.87 | 1,423 | BTRFVH4 |
| 0.24% | RNG | RINGCENTRAL INC-CLASS A | -- | $63,234.20 | 842 | BDZCRX3 |
| 0.24% | MSGK | MSG KNICKERBOCKERS CORP | -- | $63,221.76 | 196 | BYQCZ35 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $63,200.00 | 500 | 2381189 |
| 0.24% | RDNT | RADNET INC | -- | $63,166.72 | 809 | B1JNG19 |
| 0.24% | BCPC | BALCHEM CORP | -- | $63,081.20 | 364 | 2072074 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $61,859.23 | 953 | B17VCN9 |
| 0.23% | NE | NOBLE CORP PLC | -- | $61,556.76 | 1,458 | BN2QTL0 |
| 0.23% | VSEC | VSE CORP | -- | $61,420.80 | 320 | 2926773 |
| 0.23% | HRI | HERC HOLDINGS INC | -- | $61,038.90 | 351 | BZBZ020 |
| 0.23% | YOU | CLEAR SECURE INC -CLASS A | -- | $60,563.13 | 1,093 | BLD30T1 |
| 0.23% | ADT | ADT INC | -- | $60,472.32 | 6,096 | BFWCP81 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,461.10 | 1,470 | BN48ZR2 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,063.74 | 682 | 2580555 |
| 0.22% | CE | CELANESE CORP | -- | $59,939.25 | 1,165 | B05MZT4 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $59,565.28 | 718 | 2038849 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $59,454.00 | 648 | BGK38H3 |
| 0.22% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $58,874.75 | 1,355 | BSWW195 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $58,722.96 | 6,376 | BRJ9GW0 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $58,045.53 | 1,461 | B9HHD96 |
| 0.22% | PI | IMPINJ INC | -- | $57,779.36 | 331 | BYYGJZ9 |
| 0.22% | LKQ | LKQ CORP | -- | $57,751.11 | 2,889 | 2971029 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $57,741.66 | 486 | 2923741 |
| 0.22% | MXL | MAXLINEAR INC | -- | $57,731.85 | 963 | B3RDWC8 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $57,678.60 | 620 | 2814005 |
| 0.21% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $57,357.41 | 523 | 2192392 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $57,281.90 | 1,585 | BVV5S84 |
| 0.21% | CVCO | CAVCO INDUSTRIES INC | -- | $57,247.52 | 88 | 2787022 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $57,220.90 | 1,210 | B2QH310 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $57,010.58 | 958 | BWTVWD4 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $56,762.40 | 335 | 2475060 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $56,354.54 | 638 | 2144047 |
| 0.21% | URBN | URBAN OUTFITTERS INC | -- | $56,330.00 | 655 | 2933438 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $56,269.64 | 1,511 | 2173911 |
| 0.21% | EBC | EASTERN BANKSHARES INC | -- | $55,152.00 | 2,400 | BMXL9H3 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $54,270.86 | 259 | BJSP4C9 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $54,194.30 | 449 | B3CTNK6 |
| 0.20% | TENB | TENABLE HOLDINGS INC | -- | $54,005.94 | 1,258 | BF7J7N6 |
| 0.20% | AROC | ARCHROCK INC | -- | $53,353.30 | 2,002 | BYRGSX7 |
| 0.20% | RXO | RXO INC | -- | $52,987.62 | 1,883 | BN6QSL9 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $52,924.44 | 186 | BYQD1J6 |
| 0.20% | QTWO | Q2 HOLDINGS INC | -- | $52,787.68 | 712 | BKM4KV0 |
| 0.20% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $52,639.36 | 932 | BNRR1B2 |
| 0.20% | BMI | BADGER METER INC | -- | $52,533.01 | 331 | 2069128 |
| 0.20% | RELY | REMITLY GLOBAL INC | -- | $52,509.52 | 2,296 | BNZJHH8 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $52,320.00 | 2,180 | 2356585 |
| 0.20% | TPC | TUTOR PERINI CORP | -- | $52,291.44 | 516 | 2681760 |
| 0.19% | SKT | TANGER INC | -- | $52,217.60 | 1,312 | 2874582 |
| 0.19% | ECG | EVERUS CONSTRUCTION GROUP | -- | $51,951.13 | 583 | BSVLTM2 |
| 0.19% | AIR | AAR CORP | -- | $51,833.18 | 454 | 2001119 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $51,554.88 | 1,377 | 2862156 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $51,527.67 | 1,447 | BYMYT66 |
| 0.19% | AGX | ARGAN INC | -- | $51,520.00 | 160 | 2804501 |
| 0.19% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $51,329.64 | 3,572 | BN0TRB7 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $51,028.51 | 767 | BVLNNN8 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $50,982.36 | 286 | 2451918 |
| 0.19% | KGS | KODIAK GAS SERVICES INC | -- | $50,614.44 | 1,154 | BQLSDK5 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $50,350.50 | 603 | BF2X272 |
| 0.19% | MTRN | MATERION CORP | -- | $50,101.38 | 238 | 2149622 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $49,959.26 | 178 | B3CLS18 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $49,933.86 | 762 | 2264235 |
| 0.19% | APLE | APPLE HOSPITALITY REIT INC | -- | $49,638.60 | 2,507 | BXRTX56 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $49,498.32 | 744 | 2601326 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $49,372.03 | 2,213 | 2162845 |
| 0.18% | ITRI | ITRON INC | -- | $49,250.00 | 500 | 2471949 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $49,170.60 | 2,778 | BMG3PQ7 |
| 0.18% | ITGR | INTEGER HOLDINGS CORP | -- | $49,151.84 | 388 | BD06LM7 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $49,078.56 | 708 | BN7K304 |
| 0.18% | WHD | CACTUS INC - A | -- | $48,930.12 | 796 | BF1GM16 |
| 0.18% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $48,729.60 | 752 | BD93QN5 |
| 0.18% | PSMT | PRICESMART INC | -- | $48,618.00 | 292 | 2092942 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,609.44 | 284 | BRYQ4L1 |
| 0.18% | RHI | ROBERT HALF INC | -- | $48,510.78 | 1,149 | 2110703 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $48,262.00 | 1,475 | BNLYWQ1 |
| 0.18% | LUMN | LUMEN TECHNOLOGIES INC | -- | $48,215.75 | 10,835 | BMDH249 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $48,179.12 | 1,166 | B1W7RQ0 |
| 0.18% | INSW | INTERNATIONAL SEAWAYS INC | -- | $48,103.25 | 475 | BYX60M4 |
| 0.18% | DIOD | DIODES INC | -- | $48,008.02 | 526 | 2270500 |
| 0.18% | POWL | POWELL INDUSTRIES INC | -- | $48,001.10 | 329 | 2697422 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $47,905.66 | 301 | BJYLZK6 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,775.15 | 1,161 | BMH0MP5 |
| 0.18% | MC | MOELIS & CO - CLASS A | -- | $47,621.34 | 846 | BLG38Q1 |
| 0.18% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,457.36 | 1,384 | BGJRH57 |
| 0.18% | CNR | CORE NATURAL RESOURCES INC | -- | $47,440.89 | 567 | BR1Z682 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,219.70 | 1,047 | 2966876 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $47,013.75 | 4,179 | BRJTVC5 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $47,002.82 | 1,613 | 2930149 |
| 0.18% | DK | DELEK US HOLDINGS INC | -- | $46,944.84 | 699 | BF5P189 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $46,879.54 | 346 | BRS6600 |
| 0.17% | LQDA | LIQUIDIA CORP | -- | $46,818.08 | 848 | BYVJ8J8 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $46,694.88 | 2,402 | 2547323 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $46,680.81 | 583 | 2940375 |
| 0.17% | LAZ | LAZARD INC | -- | $46,634.70 | 1,113 | BRT46K3 |
| 0.17% | CVSA | COVISTA INC | -- | $46,504.95 | 389 | BZ12TX5 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,374.72 | 469 | 2350383 |
| 0.17% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $46,216.50 | 550 | BDT5M66 |
| 0.17% | GFF | GRIFFON CORP | -- | $46,073.44 | 434 | 2463344 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $46,017.20 | 580 | BJTJGC4 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $45,838.83 | 1,761 | BRCFZ51 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,779.42 | 541 | 2447821 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $45,764.68 | 2,108 | BFNF1D6 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $45,552.40 | 940 | BLFDXF6 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $45,495.20 | 424 | B63RTD5 |
| 0.17% | AZZ | AZZ INC | -- | $45,444.07 | 343 | 2067672 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $45,395.72 | 1,732 | 2296926 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $45,379.10 | 4,355 | 2672537 |
| 0.17% | OPLN | OPENLANE INC | -- | $44,921.28 | 1,282 | B4Y1MH7 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,658.48 | 292 | BYNWB63 |
| 0.17% | KFY | KORN FERRY | -- | $44,571.16 | 586 | 2386849 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $44,415.30 | 615 | B1GC200 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $44,270.85 | 933 | BMBK002 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $43,773.60 | 598 | 2498001 |
| 0.16% | CRGY | CRESCENT ENERGY INC-A | -- | $43,525.89 | 3,749 | BNR4QY1 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $43,238.85 | 1,909 | 2160645 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $43,202.09 | 1,783 | B15RZR4 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $42,868.35 | 439 | 2762030 |
| 0.16% | ENPH | ENPHASE ENERGY INC | -- | $42,704.70 | 1,509 | B65SQW4 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $42,627.70 | 205 | 2855855 |
| 0.16% | WSBC | WESBANCO INC | -- | $42,475.05 | 1,095 | 2953782 |
| 0.16% | RNST | RENASANT CORP | -- | $42,021.00 | 1,044 | 2670809 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $41,979.60 | 312 | 2718594 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $41,783.42 | 1,141 | 2420101 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $41,669.66 | 2,069 | BMHL0Z4 |
| 0.16% | TDW | TIDEWATER INC | -- | $41,664.48 | 528 | BDFGDQ0 |
| 0.16% | OGN | ORGANON & CO | -- | $41,656.11 | 2,999 | BLDC8J4 |
| 0.15% | LIF | LIFE360 INC | -- | $41,533.80 | 930 | BSLSTH8 |
| 0.15% | ACHC | ACADIA HEALTHCARE CO INC | -- | $41,244.40 | 1,063 | B65VZ37 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $41,035.20 | 498 | 2117726 |
| 0.15% | KAI | KADANT INC | -- | $40,792.95 | 135 | 2769978 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $40,714.96 | 572 | BJH08C3 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $40,680.80 | 844 | BRRD6G8 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $40,616.94 | 2,422 | BMFQC33 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $40,570.68 | 453 | 2267171 |
| 0.15% | WK | WORKIVA INC | -- | $40,536.37 | 581 | BSS6HY8 |
| 0.15% | HNI | HNI CORP | -- | $40,392.48 | 824 | 2435246 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $40,223.48 | 809 | BPGKM57 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $39,997.70 | 166 | 2466428 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $39,982.07 | 1,759 | BMZLFJ5 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $39,951.66 | 1,498 | 2407052 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $39,896.32 | 1,136 | 2655583 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $39,770.36 | 1,379 | BSWYNW8 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $39,693.22 | 227 | 2012865 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $39,299.40 | 1,260 | 2420640 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $39,243.01 | 353 | BD420Q8 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,219.29 | 1,199 | 2352806 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $38,993.46 | 726 | BLPNQJ1 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $38,946.60 | 308 | BM8MM05 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,866.67 | 601 | 2222062 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,824.50 | 1,650 | 2810133 |
| 0.14% | BNL | BROADSTONE NET LEASE INC | -- | $38,776.48 | 2,192 | BN93088 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,684.25 | 275 | 2190750 |
| 0.14% | AVA | AVISTA CORP | -- | $38,565.04 | 956 | 2942605 |
| 0.14% | SKYW | SKYWEST INC | -- | $37,836.63 | 443 | 2814210 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $37,518.55 | 1,741 | 2048592 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $37,402.38 | 4,314 | B011WL6 |
| 0.14% | OTTR | OTTER TAIL CORP | -- | $37,275.78 | 479 | 2664103 |
| 0.14% | ALRM | ALARM.COM HOLDINGS INC | -- | $37,188.69 | 561 | BYN7H26 |
| 0.14% | MHO | M/I HOMES INC | -- | $37,127.83 | 289 | 2549385 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $37,064.28 | 1,306 | BKX9VD3 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $37,037.22 | 561 | 2626125 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,930.40 | 2,680 | BQ3R8B6 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $36,900.15 | 565 | BMHRMK1 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $36,898.14 | 314 | B45K9N8 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,889.68 | 1,094 | BH65L93 |
| 0.14% | CXW | CORECIVIC INC | -- | $36,748.95 | 1,129 | BZ8VC58 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $36,486.45 | 135 | 2121352 |
| 0.14% | TMDX | TRANSMEDICS GROUP INC | -- | $36,435.96 | 396 | BK6TM04 |
| 0.14% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $36,415.78 | 1,159 | BJY21L2 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $36,313.32 | 669 | 2024901 |
| 0.14% | LRN | STRIDE INC | -- | $36,246.40 | 470 | BLD5321 |
| 0.14% | HWKN | HAWKINS INC | -- | $36,206.94 | 238 | 2415594 |
| 0.13% | AGYS | AGILYSYS INC | -- | $36,047.40 | 292 | 2689162 |
| 0.13% | MGRC | MCGRATH RENTCORP | -- | $35,932.41 | 279 | 2551551 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $35,697.20 | 836 | 2553911 |
| 0.13% | BKU | BANKUNITED INC | -- | $35,650.05 | 813 | B3NNTZ4 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $35,530.04 | 1,118 | B6YR5K3 |
| 0.13% | FRPT | FRESHPET INC | -- | $35,421.48 | 549 | BS7K7M9 |
| 0.13% | WRBY | WARBY PARKER INC-CLASS A | -- | $35,396.10 | 1,174 | BLGZN51 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,380.80 | 936 | B4RGHN0 |
| 0.13% | TDC | TERADATA CORP | -- | $35,343.36 | 1,062 | B247H10 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $35,334.00 | 1,208 | BSNR2T6 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $35,232.96 | 672 | BF5C2N2 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $35,098.00 | 1,526 | BFD1TJ6 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $35,074.36 | 1,459 | BMDP209 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,067.02 | 706 | 2165383 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $34,794.66 | 177 | 2111579 |
| 0.13% | VCEL | VERICEL CORP | -- | $34,778.25 | 585 | BSBMN89 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $34,743.92 | 472 | B00V7H8 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $34,698.01 | 809 | BWK7510 |
| 0.13% | ARCB | ARCBEST CORP | -- | $34,657.05 | 255 | BLTFST7 |
| 0.13% | SHAK | SHAKE SHACK INC - CLASS A | -- | $34,593.44 | 461 | BV0LCR0 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $34,544.43 | 1,389 | BDC6HG1 |
| 0.13% | AXTI | AXT INC | -- | $34,429.01 | 733 | 2247979 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,306.56 | 1,489 | 2171603 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $34,277.43 | 431 | 2554163 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $34,222.40 | 2,336 | B090B96 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $34,051.35 | 411 | B57VWJ3 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,896.94 | 138 | 2840174 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $33,788.26 | 4,411 | BLR7B52 |
| 0.13% | ADMA | ADMA BIOLOGICS INC | -- | $33,740.02 | 2,558 | B9NSBM2 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $33,621.84 | 504 | 2158781 |
| 0.13% | WDFC | WD-40 CO | -- | $33,583.50 | 153 | 2944742 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $33,543.95 | 859 | BGDW5G5 |
| 0.12% | ATRC | ATRICURE INC | -- | $33,424.93 | 581 | B0C8KV2 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $33,267.96 | 186 | 2673251 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $33,057.44 | 691 | 2895163 |
| 0.12% | KN | KNOWLES CORP | -- | $32,964.75 | 975 | BJTD9L6 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $32,665.92 | 336 | BJBLBN4 |
| 0.12% | WT | WISDOMTREE INC | -- | $32,524.48 | 1,517 | 2476513 |
| 0.12% | DAVE | DAVE INC | -- | $32,425.40 | 115 | BPXYZZ3 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $32,363.76 | 1,804 | BCD47X4 |
| 0.12% | LOAR | LOAR HOLDINGS INC | -- | $32,250.68 | 407 | BLDCK32 |
| 0.12% | PGNY | PROGYNY INC | -- | $31,974.00 | 876 | BKWD3M9 |
| 0.12% | KSS | KOHLS CORP | -- | $31,921.75 | 1,295 | 2496113 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $31,579.52 | 1,568 | 2566522 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $31,567.35 | 1,167 | BMCQX44 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $31,480.41 | 689 | 2822019 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $31,410.00 | 450 | 2074070 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $31,399.35 | 593 | 2626459 |
| 0.12% | PPLI | PEOPLE INC | -- | $31,387.44 | 714 | BNDYF48 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $31,347.90 | 571 | BYY5Z69 |
| 0.12% | JOE | ST JOE CO/THE | -- | $31,235.04 | 436 | 2768663 |
| 0.12% | XNCR | XENCOR INC | -- | $31,216.57 | 781 | BGCYWN8 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,215.39 | 811 | B8FW545 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $31,099.10 | 614 | 2354664 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $30,945.75 | 363 | B6XHXY4 |
| 0.12% | CALY | CALLAWAY GOLF COMPANY | -- | $30,903.39 | 1,773 | 2173933 |
| 0.12% | CACC | CREDIT ACCEPTANCE CORP | -- | $30,826.80 | 60 | 2232050 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $30,670.56 | 472 | 2351494 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $30,505.10 | 145 | 2139731 |
| 0.11% | FRSH | FRESHWORKS INC-CL A | -- | $30,393.28 | 2,516 | BPF0BB7 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $30,206.28 | 663 | 2340210 |
| 0.11% | PHIN | PHINIA INC | -- | $30,129.44 | 418 | BPW7PC0 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $29,972.80 | 1,441 | BTPSGQ9 |
| 0.11% | CARG | CARGURUS INC | -- | $29,936.60 | 860 | BF5D6S8 |
| 0.11% | SEZL | SEZZLE INC | -- | $29,919.40 | 196 | BQC4R22 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $29,660.62 | 638 | 2133045 |
| 0.11% | CRVL | CORVEL CORP | -- | $29,610.24 | 352 | 2347277 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,609.58 | 957 | 2606570 |
| 0.11% | HHH | HOWARD HUGHES HOLDINGS INC | -- | $29,515.20 | 352 | BR1W702 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $29,451.52 | 1,211 | BN6RJM0 |
| 0.11% | VVX | V2X INC | -- | $29,416.86 | 358 | BQS2V17 |
| 0.11% | DNOW | DNOW INC | -- | $29,412.00 | 2,064 | BMH0MV1 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,307.67 | 1,253 | BZ16HK0 |
| 0.11% | AVPT | AVEPOINT INC | -- | $29,177.65 | 1,763 | BP2Q7W1 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $29,165.49 | 367 | 2673154 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $28,993.68 | 433 | 2269661 |
| 0.11% | NEOG | NEOGEN CORP | -- | $28,884.00 | 2,490 | 2630085 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $28,811.25 | 585 | BRJHSZ1 |
| 0.11% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $28,810.05 | 555 | B7MJWP2 |
| 0.11% | PLUS | EPLUS INC | -- | $28,671.05 | 295 | 2597748 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,633.80 | 780 | 2186254 |
| 0.11% | BANF | BANCFIRST CORP | -- | $28,589.88 | 242 | 2078782 |
| 0.11% | HURN | HURON CONSULTING GROUP INC | -- | $28,587.20 | 170 | B018V76 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $28,569.14 | 698 | 2938422 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $28,497.18 | 4,863 | 2635701 |
| 0.11% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $28,493.70 | 906 | 2677640 |
| 0.11% | DAN | DANA INC | -- | $28,477.32 | 1,228 | B2PFJR3 |
| 0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $28,400.40 | 1,288 | B4XBDV9 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $28,319.80 | 890 | BKP4ZK1 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,900.08 | 556 | BYY9947 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $27,878.30 | 170 | BND7X43 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $27,852.48 | 1,824 | BYXD7B3 |
| 0.10% | IPAR | INTERPARFUMS INC | -- | $27,703.52 | 208 | 2473150 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $27,668.96 | 398 | B9BP4R1 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $27,636.40 | 88 | 2908652 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,627.60 | 4,830 | BJ7WJS2 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $27,436.50 | 910 | 2904627 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $27,195.63 | 2,123 | B034LG1 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $27,188.70 | 242 | 2443078 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $27,142.50 | 282 | B15M2C3 |
| 0.10% | CPRI | CAPRI HOLDINGS LTD | -- | $27,115.22 | 1,298 | BJ1N1M9 |
| 0.10% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $27,114.12 | 1,476 | 2713317 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $27,110.56 | 278 | BYQ44Y5 |
| 0.10% | FA | FIRST ADVANTAGE CORP | -- | $27,109.90 | 1,258 | BNKGY06 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $27,030.08 | 616 | 2498788 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,911.68 | 388 | 2346003 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $26,641.80 | 410 | 2090816 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $26,371.95 | 1,453 | 2682105 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,260.70 | 313 | BD3WG50 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $26,231.75 | 1,585 | BGH1M56 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $26,227.41 | 209 | B55BN47 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $26,207.84 | 304 | 2578464 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $25,816.08 | 789 | 2447285 |
| 0.10% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $25,658.71 | 517 | B00G0F2 |
| 0.10% | HTO | H2O AMERICA | -- | $25,484.16 | 416 | 2811932 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,464.56 | 1,672 | B523Z73 |
| 0.09% | ROG | ROGERS CORP | -- | $25,130.88 | 192 | 2746700 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $24,946.10 | 1,565 | 2690506 |
| 0.09% | RUN | SUNRUN INC | -- | $24,942.50 | 2,750 | BYXB1Y8 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,930.23 | 481 | BFNR303 |
| 0.09% | COHU | COHU INC | -- | $24,872.48 | 541 | 2208426 |
| 0.09% | NGVT | INGEVITY CORP | -- | $24,853.32 | 393 | BD4LHG4 |
| 0.09% | WAFD | WAFD INC | -- | $24,817.65 | 845 | 2941981 |
| 0.09% | OFG | OFG BANCORP | -- | $24,715.11 | 483 | B87LKR8 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $24,689.61 | 1,467 | 2598246 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $24,677.40 | 220 | BQXKDH6 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $24,656.94 | 462 | 2437112 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $24,484.41 | 531 | 2562490 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,166.05 | 155 | 2715186 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,140.49 | 1,149 | 2351546 |
| 0.09% | LBRT | LIBERTY ENERGY INC | -- | $24,032.70 | 1,863 | BDCWFT8 |
| 0.09% | WU | WESTERN UNION CO | -- | $23,965.53 | 3,561 | B1F76F9 |
| 0.09% | FIVN | FIVE9 INC | -- | $23,943.71 | 853 | BKY7X18 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $23,895.97 | 541 | B0650P3 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,825.46 | 829 | BKQVBN6 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,820.90 | 586 | B1P36Y6 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $23,570.96 | 1,718 | BZ0CTP8 |
| 0.09% | BTU | PEABODY ENERGY CORP | -- | $23,538.72 | 1,392 | BDVPZV0 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,488.56 | 323 | B02H882 |
| 0.09% | KMPR | KEMPER CORP | -- | $23,393.48 | 673 | B52KRV2 |
| 0.09% | XHR | XENIA HOTELS & RESORTS INC | -- | $23,281.83 | 1,053 | BVV6CY1 |
| 0.09% | OLN | OLIN CORP | -- | $23,274.89 | 1,301 | 2658526 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,091.20 | 451 | 2965668 |
| 0.09% | VCYT | VERACYTE INC | -- | $23,050.98 | 918 | BFTWZY0 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,038.80 | 584 | BH3T5K7 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,793.60 | 160 | 2161778 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $22,752.66 | 147 | 2276627 |
| 0.08% | HCI | HCI GROUP INC | -- | $22,593.34 | 119 | BBN23F5 |
| 0.08% | MSGR | MSG RANGERS CORP | -- | $22,531.18 | 98 | BXLY8N0 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $22,503.60 | 1,197 | BDZT9Y9 |
| 0.08% | EVTC | EVERTEC INC | -- | $22,205.92 | 682 | B7KY3Z6 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $22,181.04 | 324 | 2012757 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,160.20 | 3,095 | BLSPX60 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $22,132.68 | 1,086 | BRXYZ57 |
| 0.08% | DBD | DIEBOLD NIXDORF INC | -- | $22,131.52 | 388 | BPLJQW4 |
| 0.08% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,052.60 | 355 | 2595612 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $22,036.30 | 1,430 | BDT56V9 |
| 0.08% | AZTA | AZENTA INC | -- | $22,005.00 | 450 | 2145460 |
| 0.08% | IOSP | INNOSPEC INC | -- | $21,999.49 | 281 | 2245597 |
| 0.08% | NTST | NETSTREIT CORP | -- | $21,766.02 | 1,159 | BMFLYL0 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,669.50 | 475 | BNVVRW3 |
| 0.08% | ADEA | ADEIA INC | -- | $21,560.38 | 1,259 | BPMQ8J5 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,541.28 | 344 | BS7T2R6 |
| 0.08% | KMT | KENNAMETAL INC | -- | $21,393.30 | 870 | 2488121 |
| 0.08% | SONO | SONOS INC | -- | $21,366.26 | 1,121 | BYWPZW7 |
| 0.08% | CALX | CALIX INC | -- | $21,320.40 | 654 | B3S4L67 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $21,291.18 | 438 | B05BRL7 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $21,107.20 | 388 | 2458878 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $21,010.45 | 185 | B15CJ33 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $21,004.80 | 384 | 2274922 |
| 0.08% | TILE | INTERFACE INC | -- | $20,941.80 | 660 | B86V808 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,897.80 | 1,540 | BMDX9Z7 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,792.64 | 358 | 2981932 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,732.40 | 468 | 2705198 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,706.40 | 715 | BKRQQR9 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $20,551.04 | 652 | BKV28S8 |
| 0.08% | CVI | CVR ENERGY INC | -- | $20,548.66 | 506 | B23PS12 |
| 0.08% | WWW | WOLVERINE WORLD WIDE INC | -- | $20,548.41 | 937 | 2977500 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $20,546.18 | 1,069 | B1GZ005 |
| 0.08% | NSP | INSPERITY INC | -- | $20,532.80 | 410 | 2007281 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $20,515.92 | 584 | 2469450 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $20,496.30 | 330 | BDT5KT5 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,379.71 | 403 | 2781109 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $20,260.12 | 2,932 | BJDRX78 |
| 0.08% | CTS | CTS CORP | -- | $20,234.82 | 326 | 2239244 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,116.08 | 1,206 | B8DPDT7 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $19,908.00 | 420 | BM4QJF5 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,764.64 | 784 | 2417619 |
| 0.07% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $19,685.88 | 1,788 | B94QHZ0 |
| 0.07% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,634.40 | 1,616 | BRJ8H91 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,594.72 | 464 | BMFZ702 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,469.89 | 673 | 2687315 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $19,334.30 | 565 | BKSGZN7 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $19,299.08 | 281 | BYND5T7 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $19,267.47 | 243 | B1G6TJ0 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,171.26 | 1,459 | BYN87K7 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $19,139.12 | 1,912 | B1G3M58 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $19,070.40 | 685 | 2948852 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $19,025.37 | 1,449 | BK4PZ38 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $18,932.39 | 578 | BNKVVY4 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $18,924.62 | 509 | B888DV3 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,905.95 | 665 | 2698146 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $18,904.40 | 668 | 2326287 |
| 0.07% | PRLB | PROTO LABS INC | -- | $18,867.03 | 273 | B6T6J81 |
| 0.07% | ENOV | ENOVIS CORP | -- | $18,785.90 | 658 | BJLTMX5 |
| 0.07% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $18,749.01 | 703 | BWC52Q6 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,531.97 | 521 | 2789523 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $18,409.44 | 84 | 2113393 |
| 0.07% | THRM | GENTHERM INC | -- | $18,369.18 | 621 | B8JFD24 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,366.66 | 117 | BMFND53 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,195.80 | 1,268 | BP5JNQ3 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $18,120.96 | 352 | B75DGJ3 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $17,927.91 | 429 | 2782425 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,810.55 | 237 | 2420316 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $17,681.30 | 455 | BLFGN66 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,627.88 | 284 | 2537528 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,609.96 | 1,972 | 2415204 |
| 0.07% | COTY | COTY INC-CL A | -- | $17,551.38 | 4,323 | BBBSMJ2 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,544.24 | 168 | 2958538 |
| 0.06% | CNMD | CONMED CORP | -- | $17,363.34 | 342 | 2216010 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $17,288.62 | 122 | 2021634 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,243.10 | 315 | BD0NN55 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $17,017.00 | 170 | 2911166 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,991.52 | 778 | 2594222 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $16,877.88 | 692 | 2407632 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $16,863.15 | 255 | 2231091 |
| 0.06% | EFOR | EVERFORTH INC | -- | $16,843.32 | 468 | BFY8W20 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,751.80 | 442 | 2813552 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $16,725.28 | 688 | BYZFPN5 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,597.73 | 569 | BYVN953 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,589.30 | 455 | B3X26D8 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $16,479.65 | 1,577 | 2632650 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $16,442.24 | 1,472 | BJ7MB31 |
| 0.06% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $16,395.08 | 2,132 | BNNLSZ1 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,350.70 | 230 | BCDWBX6 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,335.27 | 903 | BYP71H7 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $16,156.80 | 1,320 | BN6R7F9 |
| 0.06% | SCL | STEPAN CO | -- | $16,089.36 | 244 | 2845005 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $16,028.60 | 428 | BD2B5Y0 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $15,978.24 | 438 | 2365428 |
| 0.06% | GNL | GLOBAL NET LEASE INC | -- | $15,869.25 | 2,351 | BZCFW78 |
| 0.06% | UPBD | UPBOUND GROUP INC | -- | $15,819.02 | 626 | 2733092 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $15,811.20 | 480 | BX3SQS1 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,747.20 | 259 | BS7T2S7 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $15,624.84 | 798 | BWL8631 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,560.24 | 353 | 2149934 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,559.50 | 825 | BDDXF67 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,531.06 | 626 | BKV9674 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $15,460.48 | 392 | B4TZV44 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,425.28 | 288 | BYZ1PQ6 |
| 0.06% | MBC | MASTERBRAND INC | -- | $15,408.12 | 2,324 | BPDJN76 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $15,397.88 | 349 | 2848736 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,336.47 | 137 | 2599197 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,332.90 | 526 | BX8ZSB4 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,253.86 | 1,829 | B3NXMJ9 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $15,131.25 | 2,421 | 2744243 |
| 0.06% | CERT | CERTARA INC | -- | $15,119.97 | 1,289 | BM9GT61 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,104.41 | 1,229 | BYWPZY9 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $15,053.58 | 457 | 2508405 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,032.55 | 169 | 2469171 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,002.50 | 353 | 2387530 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,959.60 | 251 | 2950374 |
| 0.06% | BL | BLACKLINE INC | -- | $14,916.48 | 544 | BD3WZS6 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,903.38 | 794 | BF3W461 |
| 0.06% | TNC | TENNANT CO | -- | $14,868.75 | 195 | 2883641 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,838.72 | 1,131 | BK1KWF7 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $14,803.74 | 279 | BN7ZZ47 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,775.18 | 381 | BMW72C8 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,720.75 | 583 | BSPRSL8 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,679.12 | 372 | BS70KN1 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,642.34 | 146 | 2888613 |
| 0.05% | TRUP | TRUPANION INC | -- | $14,637.36 | 426 | BP3YM85 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,548.38 | 3,619 | 2852760 |
| 0.05% | CRI | CARTER'S INC | -- | $14,497.40 | 419 | 2980939 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,494.24 | 314 | BNZFTG9 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $14,467.00 | 629 | 2002543 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,437.32 | 124 | 2724115 |
| 0.05% | ADNT | ADIENT PLC | -- | $14,088.80 | 880 | BD845X2 |
| 0.05% | UPWK | UPWORK INC | -- | $13,946.28 | 1,426 | BGRFWV4 |
| 0.05% | DLX | DELUXE CORP | -- | $13,906.96 | 524 | 2260363 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $13,887.45 | 243 | 2200552 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,692.65 | 905 | BD82PS1 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $13,629.30 | 251 | BGGJFV8 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,361.91 | 419 | 2369721 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $13,213.74 | 3,287 | 2378200 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,164.73 | 467 | 2619880 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $12,964.80 | 1,168 | BPBPD09 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,897.39 | 323 | 2063670 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,896.25 | 125 | 2763602 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,860.85 | 1,245 | 2510659 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,673.41 | 227 | B01KGF5 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,639.36 | 116 | 2516613 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $12,561.19 | 2,713 | 2382416 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,552.80 | 272 | BZ2YT30 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $12,492.96 | 408 | 2622253 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,492.96 | 272 | B0ZN8Z4 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,491.50 | 215 | 2589466 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,485.48 | 244 | B4WXG84 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,080.46 | 294 | BMBT0Z4 |
| 0.04% | QNST | QUINSTREET INC | -- | $11,994.48 | 617 | B3PGPB9 |
| 0.04% | YELP | YELP INC | -- | $11,971.74 | 582 | B7KCD72 |
| 0.04% | HZO | MARINEMAX INC | -- | $11,824.96 | 224 | 2250353 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,626.09 | 541 | B3NTLD4 |
| 0.04% | UTL | UNITIL CORP | -- | $11,625.12 | 208 | 2925037 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,616.16 | 919 | BF27XF9 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,463.06 | 294 | 2230946 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,460.42 | 513 | BTTRRD6 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $11,402.58 | 238 | 2046176 |
| 0.04% | XPEL | XPEL INC | -- | $11,328.46 | 286 | BJV2ZZ7 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,299.20 | 1,320 | B3KWJV0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,285.62 | 323 | 2485876 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,236.48 | 194 | BN0ZBP7 |
| 0.04% | AORT | ARTIVION INC | -- | $11,195.70 | 557 | 2239017 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $11,151.35 | 755 | 2248693 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $11,064.96 | 339 | 2369226 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,943.52 | 336 | B6TPXR5 |
| 0.04% | CSR | CENTERSPACE | -- | $10,917.12 | 192 | BN47P80 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,893.81 | 519 | B2QXCJ9 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $10,873.10 | 317 | 2648055 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,801.56 | 2,156 | B0PZN11 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $10,777.80 | 284 | 2923804 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,723.02 | 242 | 2838306 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,598.15 | 127 | 2157175 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,368.08 | 232 | 2767756 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,280.41 | 371 | 2118707 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,267.40 | 359 | BNFWZS4 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,184.19 | 323 | 2972721 |
| 0.04% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $10,074.80 | 5,660 | B0JL5L9 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $10,019.20 | 404 | BM9XCN0 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $9,994.86 | 1,338 | B6ZC3N6 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,977.76 | 234 | BG3G1B4 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $9,857.24 | 263 | 2060370 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,809.58 | 267 | 2638625 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,632.95 | 205 | B1Q1RR9 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $9,508.20 | 1,219 | BKDRF35 |
| 0.03% | WINA | WINMARK CORP | -- | $9,355.44 | 34 | 2391092 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $9,325.53 | 783 | BM9VY27 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $9,229.32 | 372 | BX7RSN3 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $9,181.36 | 344 | 2836292 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,096.50 | 70 | B3KKGQ8 |
| 0.03% | OI | O-I GLASS INC | -- | $9,073.35 | 1,755 | BKLKXD2 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,983.92 | 1,353 | BNKCPP6 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,916.60 | 231 | 2896809 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,907.65 | 2,659 | BMWF095 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,733.38 | 283 | B5Q3KZ2 |
| 0.03% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $8,717.05 | 1,565 | 2037062 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,618.61 | 143 | 2966865 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,599.28 | 136 | 2125246 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,471.15 | 241 | BL95N25 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,460.01 | 59 | 2626802 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,433.60 | 480 | BCRY5K3 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $8,433.50 | 202 | B84KWJ4 |
| 0.03% | UNIT | UNITI GROUP INC | -- | $8,347.57 | 2,051 | BSNMCG8 |
| 0.03% | FMC | FMC CORP | -- | $8,079.50 | 1,430 | 2328603 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,024.66 | 669 | BD3BX01 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,950.62 | 662 | 2568357 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,710.96 | 267 | 2577870 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,430.16 | 996 | B3V8JL7 |
| 0.03% | SABR | SABRE CORP | -- | $7,363.96 | 3,917 | BLLHH27 |
| 0.03% | MTUS | METALLUS INC | -- | $7,238.84 | 412 | BNBPMX1 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,215.44 | 376 | 2696117 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $6,912.39 | 543 | BMGWSJ8 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,805.58 | 179 | 2779234 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,752.16 | 216 | B0X46B1 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,611.44 | 1,366 | BDF9YM2 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $6,410.60 | 1,330 | B82GC49 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $6,326.55 | 255 | BFWGXV2 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $5,907.20 | 104 | 2772998 |
| 0.02% | RES | RPC INC | -- | $5,852.00 | 1,045 | 2719456 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,449.66 | 521 | 2414018 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,334.32 | 509 | BMDBB99 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $5,256.36 | 942 | BL6JGD2 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $5,084.82 | 954 | BR4NQJ4 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $4,404.48 | 93 | 2183868 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,318.30 | 31 | 2981181 |
| 0.02% | NAVI | NAVIENT HOLDINGS INC | -- | $4,244.64 | 717 | BVBR2D3 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,198.32 | 147 | 2777777 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,752.87 | 313 | BMFZ3F9 |
| 0.01% | AGNT | AGNT INC | -- | $3,203.47 | 1,126 | BDH2902 |
| 40.93% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,969,930 | -- | 6,341 | -- |
| 35.08% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,402,550 | -- | 5,435 | -- |
| 32.11% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,605,020 | -- | 4,974 | -- |
| 16.54% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,433,990 | -- | 2,563 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,631,318.09 | 6,631,318 | -- |
Index
as of 9/30/2026
- Total Number of Holdings603
- Price/Earnings Ratio18.09
- Price/Book Ratio2.01
- Dividend Yield ( % )1.64
- Avg. Index Market Capitalization$3.06 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: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
Read More