SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -1.76% | 7.43% | 20.43% | 38.33% | 41.60% | 18.31% | 3.43% | 11.04% | 9.25% | 01/23/2007 |
| SAA Market Price | -1.99% | 7.20% | 19.73% | 37.80% | 41.12% | 18.22% | 3.37% | 10.95% | 9.23% | 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 $26,429,833
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/16/2026- NAV
- NAV Change
- Market Price $33.24
- Market Price Change $-0.18
- Trading Volume (M) 992
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,429,833
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/16/2026- NAV
- NAV Change
- Market Price $33.24
- Market Price Change $-0.18
- Trading Volume (M) 992
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | CORT | CORCEPT THERAPEUTICS INC | -- | $125,674.44 | 1,124 | B00SCY1 |
| 0.45% | MTCH | MATCH GROUP INC | -- | $119,539.94 | 2,743 | BK80XH9 |
| 0.43% | VSAT | VIASAT INC | -- | $113,378.10 | 1,598 | 2946243 |
| 0.43% | GKOS | GLAUKOS CORP | -- | $112,794.30 | 690 | BYMWL19 |
| 0.43% | JXN | JACKSON FINANCIAL INC-A | -- | $112,422.00 | 820 | BMFX6P4 |
| 0.42% | PAYC | PAYCOM SOFTWARE INC | -- | $111,063.92 | 488 | BL95MY0 |
| 0.41% | QRVO | QORVO INC | -- | $107,359.74 | 942 | BR9YYP4 |
| 0.40% | EAT | BRINKER INTERNATIONAL INC | -- | $106,358.05 | 505 | 2193544 |
| 0.39% | SM | SM ENERGY CO | -- | $102,230.64 | 2,679 | 2764188 |
| 0.38% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $101,559.24 | 711 | BDCBCD8 |
| 0.37% | KMX | CARMAX INC | -- | $98,137.20 | 1,669 | 2983563 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $96,183.86 | 802 | B8QV5C9 |
| 0.36% | FORM | FORMFACTOR INC | -- | $96,119.94 | 917 | 2891826 |
| 0.34% | ALKS | ALKERMES PLC | -- | $90,297.20 | 1,960 | B3P6D26 |
| 0.34% | RAL | RALLIANT CORP | -- | $88,935.28 | 1,316 | BTNMGM9 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $87,584.22 | 1,346 | 2298386 |
| 0.33% | TGTX | TG THERAPEUTICS INC | -- | $86,623.35 | 1,551 | B828K63 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $86,445.30 | 2,693 | BJ1C2K1 |
| 0.32% | CAG | CONAGRA BRANDS INC | -- | $85,433.04 | 5,628 | 2215460 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $84,984.90 | 2,002 | 2516378 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $84,242.06 | 1,246 | BMQ8XV3 |
| 0.32% | MATX | MATSON INC | -- | $83,880.72 | 356 | B8GNC91 |
| 0.32% | ACA | ARCOSA INC | -- | $83,745.78 | 577 | BGPZ5W8 |
| 0.31% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $83,096.02 | 211 | BYQCZ35 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $82,806.94 | 718 | 2333986 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $82,078.11 | 1,251 | B3N4753 |
| 0.31% | ETSY | ETSY INC | -- | $81,981.36 | 1,116 | BWTN5N1 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $80,169.83 | 1,747 | BMV1ZD3 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,433.76 | 503 | B1FT462 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $78,988.90 | 305 | 2321583 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $77,188.72 | 1,624 | BDQZFJ3 |
| 0.29% | MHK | MOHAWK INDUSTRIES INC | -- | $76,875.40 | 602 | 2598699 |
| 0.29% | PLXS | PLEXUS CORP | -- | $76,333.95 | 315 | 2692160 |
| 0.29% | GTES | GATES INDUSTRIAL CORP LTD | -- | $75,993.70 | 2,986 | BPY0594 |
| 0.28% | MAC | MACERICH CO/THE | -- | $74,748.28 | 3,334 | 2543967 |
| 0.28% | LUMN | LUMEN TECHNOLOGIES INC | -- | $74,370.50 | 11,150 | BMDH249 |
| 0.28% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $73,599.11 | 1,807 | BPH0546 |
| 0.27% | EPAM | EPAM SYSTEMS INC | -- | $72,059.55 | 615 | B44Z3T8 |
| 0.27% | NPO | ENPRO INC | -- | $71,502.84 | 249 | 2951292 |
| 0.27% | MBGL | MOBILITY GLOBAL INC | -- | $71,106.04 | 3,566 | BWM34D1 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,089.32 | 2,396 | BMWWGB0 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $70,626.60 | 2,706 | BF2GC59 |
| 0.27% | LYFT | LYFT INC-A | -- | $70,071.54 | 4,466 | BJT1RW7 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $69,078.64 | 934 | BNNTGH3 |
| 0.26% | LKQ | LKQ CORP | -- | $68,931.00 | 2,997 | 2971029 |
| 0.26% | MXL | MAXLINEAR INC | -- | $68,814.90 | 990 | B3RDWC8 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $68,294.33 | 613 | B3BRJZ8 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,280.30 | 418 | B03Q9D0 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,180.55 | 2,545 | BFFK0X2 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $67,288.32 | 1,152 | BQLSDK5 |
| 0.25% | ECG | EVERUS CONSTRUCTION GROUP | -- | $66,879.28 | 601 | BSVLTM2 |
| 0.25% | TFX | TELEFLEX INC | -- | $66,560.00 | 520 | 2881407 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $66,526.04 | 826 | BFYF094 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $66,374.22 | 737 | 2120490 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $65,967.84 | 976 | B17VCN9 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $65,911.76 | 1,684 | BFZ9DB8 |
| 0.25% | NE | NOBLE CORP PLC | -- | $65,711.88 | 1,482 | BN2QTL0 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $64,672.00 | 235 | 2501578 |
| 0.24% | AGX | ARGAN INC | -- | $64,570.08 | 164 | 2804501 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,411.62 | 502 | 2923741 |
| 0.24% | RNG | RINGCENTRAL INC-CLASS A | -- | $64,053.34 | 871 | BDZCRX3 |
| 0.24% | AROC | ARCHROCK INC | -- | $63,994.05 | 2,061 | BYRGSX7 |
| 0.24% | BCPC | BALCHEM CORP | -- | $63,520.40 | 379 | 2072074 |
| 0.24% | POOL | POOL CORP | -- | $63,413.28 | 378 | 2781585 |
| 0.24% | RDNT | RADNET INC | -- | $63,048.96 | 832 | B1JNG19 |
| 0.24% | VSNT | VERSANT MEDIA GROUP INC | -- | $62,527.71 | 1,659 | BVV5S84 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $62,255.16 | 6,567 | BRJ9GW0 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $62,120.24 | 742 | 2038849 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $61,909.26 | 669 | BGK38H3 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $61,689.68 | 1,196 | 2889155 |
| 0.23% | VSEC | VSE CORP | -- | $60,987.30 | 330 | 2926773 |
| 0.23% | MTRN | MATERION CORP | -- | $60,835.95 | 245 | 2149622 |
| 0.23% | CE | CELANESE CORP | -- | $60,462.30 | 1,290 | B05MZT4 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,384.14 | 701 | 2580555 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $59,521.20 | 514 | 2381189 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $59,355.14 | 334 | 2697422 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,816.32 | 1,244 | B2QH310 |
| 0.22% | NSIT | INSIGHT ENTERPRISES INC | -- | $58,642.45 | 355 | 2475060 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $57,579.12 | 621 | BF2X272 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $56,731.20 | 795 | BVLNNN8 |
| 0.21% | PI | IMPINJ INC | -- | $56,651.21 | 319 | BYYGJZ9 |
| 0.21% | LQDA | LIQUIDIA CORP | -- | $56,539.70 | 826 | BYVJ8J8 |
| 0.21% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $56,527.40 | 545 | BFYVKR0 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $56,461.14 | 1,629 | BVB3BV2 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $56,019.60 | 1,482 | BN48ZR2 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $55,833.20 | 194 | BYQD1J6 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $55,747.93 | 593 | BR1Z682 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $55,178.50 | 650 | 2814005 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $55,162.28 | 1,564 | 2173911 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $55,118.00 | 1,550 | B65SQW4 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $55,074.50 | 962 | BWTVWD4 |
| 0.21% | WHD | CACTUS INC - A | -- | $54,835.20 | 816 | BF1GM16 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $54,745.60 | 1,504 | B9HHD96 |
| 0.21% | OII | OCEANEERING INTL INC | -- | $54,673.53 | 1,173 | 2655583 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $54,269.50 | 622 | 2144047 |
| 0.21% | LAUR | LAUREATE EDUCATION INC | -- | $54,263.80 | 1,499 | BYMYT66 |
| 0.20% | AIR | AAR CORP | -- | $54,160.26 | 462 | 2001119 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $54,018.18 | 2,502 | BMXL9H3 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $53,714.55 | 565 | BDT5M66 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $52,946.46 | 4,347 | BRJTVC5 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $52,872.80 | 265 | BJSP4C9 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $52,783.77 | 1,077 | 2966876 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $52,544.25 | 1,815 | BRCFZ51 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $52,221.96 | 2,226 | 2356585 |
| 0.20% | INSW | INTERNATIONAL SEAWAYS INC | -- | $52,174.26 | 477 | BYX60M4 |
| 0.20% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $52,099.74 | 537 | 2192392 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $51,557.26 | 874 | BLG38Q1 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $51,239.52 | 1,636 | 2930149 |
| 0.19% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $51,228.75 | 475 | 2762030 |
| 0.19% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $50,954.37 | 1,401 | BSWW195 |
| 0.19% | CVSA | COVISTA INC | -- | $50,880.00 | 400 | BZ12TX5 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $50,780.36 | 1,802 | BTFK8V4 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $50,437.02 | 293 | BRYQ4L1 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $50,392.71 | 183 | B3CLS18 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $50,317.89 | 399 | BD06LM7 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $50,208.60 | 785 | 2601326 |
| 0.19% | PARR | PAR PACIFIC HOLDINGS INC | -- | $50,091.00 | 590 | BJH08C3 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,057.93 | 919 | BMBK002 |
| 0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $49,991.20 | 1,808 | 2296926 |
| 0.19% | PSMT | PRICESMART INC | -- | $49,766.00 | 298 | 2092942 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $49,503.36 | 4,484 | BLR7B52 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $49,496.46 | 2,314 | 2162845 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $49,257.90 | 1,434 | BTZRLN8 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $49,087.72 | 638 | B1GC200 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,019.88 | 1,407 | 2862156 |
| 0.19% | HP | HELMERICH & PAYNE | -- | $48,950.50 | 1,175 | 2420101 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $48,918.00 | 789 | 2264235 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $48,889.92 | 4,064 | 2672537 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $48,880.65 | 91 | 2787022 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $48,876.52 | 616 | 2498001 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $48,875.52 | 1,184 | BMH0MP5 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $48,715.20 | 612 | 2940375 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $48,496.49 | 1,543 | BNLYWQ1 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $48,484.74 | 471 | B3CTNK6 |
| 0.18% | SKT | TANGER INC | -- | $48,325.27 | 1,351 | 2874582 |
| 0.18% | DIOD | DIODES INC | -- | $48,292.20 | 540 | 2270500 |
| 0.18% | LAZ | LAZARD INC | -- | $48,068.93 | 1,313 | BRT46K3 |
| 0.18% | TDW | TIDEWATER INC | -- | $48,052.65 | 545 | BDFGDQ0 |
| 0.18% | ITRI | ITRON INC | -- | $48,004.94 | 521 | 2471949 |
| 0.18% | KFY | KORN FERRY | -- | $47,232.30 | 610 | 2386849 |
| 0.18% | TENB | TENABLE HOLDINGS INC | -- | $47,135.52 | 1,296 | BF7J7N6 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,928.28 | 569 | 2447821 |
| 0.18% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $46,833.36 | 427 | B63RTD5 |
| 0.18% | OPLN | OPENLANE INC | -- | $46,699.92 | 1,332 | B4Y1MH7 |
| 0.18% | ADT | ADT INC | -- | $46,693.26 | 6,642 | BFWCP81 |
| 0.18% | AZZ | AZZ INC | -- | $46,563.66 | 351 | 2067672 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $46,556.32 | 604 | 2933438 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $46,390.40 | 304 | BYNWB63 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $45,860.35 | 2,459 | 2547323 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $45,752.28 | 294 | 2451918 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $45,639.88 | 316 | BM8MM05 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $45,587.52 | 2,878 | BMG3PQ7 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $45,506.52 | 171 | 2466428 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $45,465.54 | 4,506 | B011WL6 |
| 0.17% | SKYW | SKYWEST INC | -- | $45,359.71 | 467 | 2814210 |
| 0.17% | RELY | REMITLY GLOBAL INC | -- | $44,986.65 | 2,031 | BNZJHH8 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $44,781.12 | 1,971 | 2160645 |
| 0.17% | WSBC | WESBANCO INC | -- | $44,719.74 | 1,131 | 2953782 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $44,642.00 | 520 | 2681760 |
| 0.17% | DAVE | DAVE INC | -- | $44,631.26 | 122 | BPXYZZ3 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $43,980.82 | 494 | 2664103 |
| 0.17% | RNST | RENASANT CORP | -- | $43,975.05 | 1,085 | 2670809 |
| 0.17% | PLMR | PALOMAR HOLDINGS INC | -- | $43,923.36 | 312 | BJYLZK6 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $43,888.35 | 737 | BKM4KV0 |
| 0.17% | RHI | ROBERT HALF INC | -- | $43,840.38 | 1,182 | 2110703 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $43,821.75 | 357 | BRS6600 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $43,801.59 | 1,077 | BLD30T1 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $43,792.10 | 2,255 | BN93088 |
| 0.17% | BMI | BADGER METER INC | -- | $43,732.50 | 343 | 2069128 |
| 0.16% | ACMR | ACM RESEARCH INC-CLASS A | -- | $43,494.22 | 671 | BF5C2N2 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $43,484.40 | 514 | 2117726 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $43,381.06 | 1,447 | BGJRH57 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $43,263.00 | 836 | BPGKM57 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $42,956.70 | 447 | 2350383 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $42,750.99 | 219 | 2855855 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $42,543.47 | 961 | BNRR1B2 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $42,512.92 | 619 | B7MJWP2 |
| 0.16% | MHO | M/I HOMES INC | -- | $42,284.48 | 301 | 2549385 |
| 0.16% | OGN | ORGANON & CO | -- | $42,212.96 | 3,088 | BLDC8J4 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $42,185.66 | 1,138 | B6YR5K3 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $42,169.05 | 693 | BSLN6B6 |
| 0.16% | GFF | GRIFFON CORP | -- | $42,130.92 | 452 | 2463344 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $41,915.72 | 868 | BLFDXF6 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $41,841.60 | 1,840 | B15RZR4 |
| 0.16% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $41,731.60 | 646 | BD93QN5 |
| 0.16% | CACC | CREDIT ACCEPTANCE CORP | -- | $41,506.26 | 69 | 2232050 |
| 0.16% | CRGY | CRESCENT ENERGY INC-A | -- | $41,385.60 | 2,874 | BNR4QY1 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $41,176.30 | 1,210 | B1W7RQ0 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $41,034.60 | 1,490 | 2713317 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $40,885.26 | 598 | BJTJGC4 |
| 0.15% | CXW | CORECIVIC INC | -- | $40,658.52 | 1,164 | BZ8VC58 |
| 0.15% | LRN | STRIDE INC | -- | $40,445.72 | 493 | BLD5321 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $40,185.37 | 461 | 2267171 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,997.44 | 868 | BRRD6G8 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $39,987.20 | 320 | 2718594 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $39,855.69 | 2,583 | BXRTX56 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $39,817.90 | 1,297 | 2420640 |
| 0.15% | KRMN | KARMAN HOLDINGS INC | -- | $39,747.44 | 1,076 | BTRFVH4 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,323.96 | 1,222 | 2352806 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $39,192.55 | 1,433 | BDVPZV0 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $38,927.96 | 524 | 2158781 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,913.86 | 1,706 | 2810133 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $38,851.20 | 570 | 2626125 |
| 0.15% | LIF | LIFE360 INC | -- | $38,796.63 | 953 | BSLSTH8 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,791.86 | 618 | 2222062 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $38,613.01 | 3,019 | BJDRX78 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $38,603.20 | 230 | 2012865 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $38,471.03 | 2,129 | BMHL0Z4 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $38,442.00 | 894 | BGDW5G5 |
| 0.15% | DAN | DANA INC | -- | $38,348.80 | 1,280 | B2PFJR3 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $38,284.24 | 1,132 | BH65L93 |
| 0.14% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $38,218.36 | 758 | BN7K304 |
| 0.14% | BKU | BANKUNITED INC | -- | $38,074.88 | 856 | B3NNTZ4 |
| 0.14% | HNI | HNI CORP | -- | $37,938.41 | 821 | 2435246 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $37,880.28 | 834 | BWK7510 |
| 0.14% | KAI | KADANT INC | -- | $37,530.00 | 139 | 2769978 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $37,453.75 | 361 | BD420Q8 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $37,077.04 | 143 | 2840174 |
| 0.14% | RXO | RXO INC | -- | $37,034.28 | 1,941 | BN6QSL9 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $36,959.94 | 1,919 | BDCWFT8 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,719.25 | 283 | 2190750 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $36,718.50 | 182 | 2111579 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,698.48 | 994 | B4RGHN0 |
| 0.14% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $36,648.16 | 2,027 | BFNF1D6 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $36,647.91 | 1,431 | BDC6HG1 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $36,448.58 | 139 | 2121352 |
| 0.14% | VCYT | VERACYTE INC | -- | $36,151.50 | 939 | BFTWZY0 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $36,002.68 | 1,811 | BMZLFJ5 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $35,976.27 | 1,353 | BSWYNW8 |
| 0.14% | FRPT | FRESHPET INC | -- | $35,791.31 | 577 | BS7K7M9 |
| 0.14% | AVA | AVISTA CORP | -- | $35,711.28 | 972 | 2942605 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $35,698.60 | 860 | 2553911 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $35,549.36 | 406 | BK6TM04 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,481.12 | 1,532 | 2171603 |
| 0.13% | KN | KNOWLES CORP | -- | $35,300.54 | 1,006 | BJTD9L6 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $35,061.31 | 527 | B00G0F2 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $34,884.76 | 466 | 2074070 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $34,860.81 | 489 | B00V7H8 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $34,853.76 | 432 | B57VWJ3 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $34,721.19 | 189 | 2673251 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $34,633.92 | 688 | 2024901 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,572.78 | 2,757 | BQ3R8B6 |
| 0.13% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $34,469.05 | 2,695 | BN0TRB7 |
| 0.13% | ARCB | ARCBEST CORP | -- | $34,052.14 | 262 | BLTFST7 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,827.20 | 704 | 2165383 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $33,666.82 | 1,538 | 2407052 |
| 0.13% | DNOW | DNOW INC | -- | $33,493.20 | 2,147 | BMH0MV1 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $33,437.64 | 444 | 2554163 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,127.92 | 147 | 2139731 |
| 0.13% | KNTK | KINETIK HOLDINGS INC | -- | $33,111.60 | 615 | BLPNQJ1 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $33,058.20 | 714 | 2895163 |
| 0.12% | WT | WISDOMTREE INC | -- | $32,944.80 | 1,480 | 2476513 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,768.35 | 323 | B45K9N8 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $32,763.98 | 1,142 | BSNR2T6 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $32,582.03 | 641 | 2354664 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $32,500.13 | 689 | 2340210 |
| 0.12% | ADEA | ADEIA INC | -- | $32,386.09 | 1,297 | BPMQ8J5 |
| 0.12% | TDC | TERADATA CORP | -- | $32,320.36 | 1,108 | B247H10 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,233.88 | 581 | BYN7H26 |
| 0.12% | NEOG | NEOGEN CORP | -- | $32,128.00 | 2,560 | 2630085 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,904.09 | 313 | 2578464 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $31,745.64 | 548 | 2562490 |
| 0.12% | RSI | RUSH STREET INTERACTIVE INC | -- | $31,715.25 | 1,225 | BN6R7F9 |
| 0.12% | AGYS | AGILYSYS INC | -- | $31,638.00 | 300 | 2689162 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $31,579.20 | 612 | 2626459 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $31,210.75 | 655 | 2133045 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $31,178.34 | 414 | B9BP4R1 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $31,164.70 | 422 | 2090816 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $31,137.72 | 444 | 2269661 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $31,118.28 | 1,229 | BN6RJM0 |
| 0.12% | CARG | CARGURUS INC | -- | $31,021.80 | 894 | BF5D6S8 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $30,999.23 | 223 | BQXKDH6 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,769.49 | 799 | 2447285 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $30,715.44 | 987 | 2606570 |
| 0.12% | REZI | RESIDEO TECHNOLOGIES INC | -- | $30,600.13 | 1,639 | BFD1TJ6 |
| 0.12% | FIVN | FIVE9 INC | -- | $30,569.76 | 897 | BKY7X18 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $30,495.94 | 487 | 2351494 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,493.11 | 1,571 | 2566522 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,469.12 | 1,082 | B65VZ37 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $30,359.64 | 2,348 | BMFQC33 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,335.55 | 835 | B8FW545 |
| 0.11% | HWKN | HAWKINS INC | -- | $30,245.70 | 246 | 2415594 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $30,098.10 | 1,230 | BMCQX44 |
| 0.11% | WDFC | WD-40 CO | -- | $29,964.70 | 158 | 2944742 |
| 0.11% | JOE | ST JOE CO/THE | -- | $29,940.50 | 466 | 2768663 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,770.46 | 1,291 | BZ16HK0 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $29,730.24 | 558 | BYY9947 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $29,707.10 | 709 | 2822019 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $29,684.46 | 1,482 | BTPSGQ9 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,509.35 | 2,405 | B090B96 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $29,466.72 | 718 | 2938422 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,412.52 | 1,609 | BCD47X4 |
| 0.11% | HTO | H2O AMERICA | -- | $29,233.82 | 463 | 2811932 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $29,143.29 | 517 | BMHRMK1 |
| 0.11% | NEO | NEOGENOMICS INC | -- | $28,997.14 | 1,531 | 2598246 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,989.94 | 371 | B6XHXY4 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,952.20 | 190 | B15CJ33 |
| 0.11% | WAFD | WAFD INC | -- | $28,494.51 | 869 | 2941981 |
| 0.11% | PLUS | EPLUS INC | -- | $28,449.96 | 308 | 2597748 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $28,438.62 | 4,998 | 2635701 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,375.41 | 1,393 | BMDP209 |
| 0.11% | BANR | BANNER CORPORATION | -- | $28,360.92 | 399 | 2346003 |
| 0.11% | COHU | COHU INC | -- | $28,338.30 | 555 | 2208426 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,286.28 | 396 | 2274922 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,262.54 | 683 | B72ZBG4 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $28,261.94 | 917 | BKP4ZK1 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,137.41 | 743 | BGLN838 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $27,883.20 | 1,184 | BLGZN51 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,837.84 | 408 | BD4LHG4 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $27,744.75 | 171 | BND7X43 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $27,655.10 | 310 | BJBLBN4 |
| 0.10% | PPLI | PEOPLE INC | -- | $27,452.25 | 735 | BNDYF48 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $27,248.67 | 387 | 2673154 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $27,163.92 | 148 | 2276627 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $27,131.92 | 1,832 | 2048592 |
| 0.10% | IOSP | INNOSPEC INC | -- | $26,949.70 | 290 | 2245597 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,908.75 | 475 | BV0LCR0 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,859.35 | 245 | 2078782 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,798.04 | 324 | BD3WG50 |
| 0.10% | PHIN | PHINIA INC | -- | $26,661.40 | 436 | BPW7PC0 |
| 0.10% | KMT | KENNAMETAL INC | -- | $26,640.90 | 897 | 2488121 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,589.45 | 1,721 | B523Z73 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $26,488.55 | 935 | 2904627 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $26,428.86 | 1,494 | 2682105 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $26,418.37 | 407 | BPLJQW4 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,387.40 | 663 | 2186254 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $26,242.56 | 544 | BRJHSZ1 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,147.88 | 558 | B0650P3 |
| 0.10% | CRVL | CORVEL CORP | -- | $26,141.41 | 367 | 2347277 |
| 0.10% | OFG | OFG BANCORP | -- | $26,087.53 | 497 | B87LKR8 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $25,934.16 | 602 | 2498788 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $25,919.55 | 1,195 | BJY21L2 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,612.95 | 473 | BYY5Z69 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $25,508.98 | 1,769 | BZ0CTP8 |
| 0.10% | ZD | ZIFF DAVIS INC | -- | $25,497.50 | 434 | B75DGJ3 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $25,479.65 | 215 | B55BN47 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $25,376.46 | 1,466 | 2690506 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $25,311.26 | 1,453 | BDT56V9 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $25,267.20 | 705 | 2948852 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,261.11 | 1,191 | 2351546 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $25,239.28 | 253 | 2443078 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,167.65 | 1,021 | BDZT9Y9 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $25,146.90 | 90 | 2908652 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $25,086.88 | 364 | 2595612 |
| 0.09% | ROG | ROGERS CORP | -- | $25,057.50 | 195 | 2746700 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $25,053.38 | 433 | BM4QJF5 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $24,913.46 | 286 | BYQ44Y5 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $24,857.70 | 490 | B05BRL7 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,796.20 | 715 | BWC52Q6 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,792.39 | 161 | 2715186 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,640.59 | 943 | 2677640 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,541.92 | 1,242 | B8DPDT7 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $24,413.73 | 1,837 | B94QHZ0 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $24,261.40 | 2,726 | B9NSBM2 |
| 0.09% | CALX | CALIX INC | -- | $24,205.52 | 683 | B3S4L67 |
| 0.09% | VCEL | VERICEL CORP | -- | $24,166.21 | 601 | BSBMN89 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $24,104.96 | 214 | 2473150 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,091.65 | 495 | BFNR303 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,090.00 | 2,190 | B034LG1 |
| 0.09% | WU | WESTERN UNION CO | -- | $24,034.50 | 3,675 | B1F76F9 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,875.74 | 126 | BMFND53 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $23,874.12 | 166 | 2161778 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $23,831.81 | 1,607 | 2173933 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,798.56 | 1,334 | B4XBDV9 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $23,749.88 | 4,907 | BJ7WJS2 |
| 0.09% | TILE | INTERFACE INC | -- | $23,707.44 | 684 | B86V808 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $23,581.44 | 712 | 2407632 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,525.85 | 355 | BS7T2R6 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,494.95 | 327 | B02H882 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $23,474.06 | 358 | 2848736 |
| 0.09% | PGNY | PROGYNY INC | -- | $23,464.66 | 857 | BKWD3M9 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $23,450.75 | 475 | 2437112 |
| 0.09% | SEZL | SEZZLE INC | -- | $23,346.68 | 199 | BQC4R22 |
| 0.09% | HCI | HCI GROUP INC | -- | $23,319.44 | 124 | BBN23F5 |
| 0.09% | PRLB | PROTO LABS INC | -- | $23,223.96 | 279 | B6T6J81 |
| 0.09% | RUN | SUNRUN INC | -- | $23,205.62 | 2,806 | BYXB1Y8 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,056.11 | 693 | BKRQQR9 |
| 0.09% | FA | FIRST ADVANTAGE CORP | -- | $22,961.40 | 1,065 | BNKGY06 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,837.94 | 461 | 2965668 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,808.50 | 3,190 | BLSPX60 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $22,505.92 | 848 | BKQVBN6 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $22,407.00 | 308 | BDT5KT5 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $22,268.34 | 1,923 | BYXD7B3 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $22,226.61 | 1,113 | BRXYZ57 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $22,043.12 | 1,628 | BGH1M56 |
| 0.08% | NSP | INSPERITY INC | -- | $21,986.23 | 427 | 2007281 |
| 0.08% | SONO | SONOS INC | -- | $21,855.60 | 1,401 | BYWPZW7 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,793.59 | 2,457 | BZCFW78 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $21,770.37 | 527 | B888DV3 |
| 0.08% | KSS | KOHLS CORP | -- | $21,727.20 | 1,320 | 2496113 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,719.04 | 606 | BH3T5K7 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,648.03 | 489 | BNVVRW3 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,622.60 | 1,460 | BRJ8H91 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,557.76 | 128 | 2021634 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,476.60 | 365 | 2981932 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,437.13 | 263 | BGGJFV8 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,423.88 | 604 | 2469450 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,179.86 | 689 | 2326287 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,152.08 | 604 | B1P36Y6 |
| 0.08% | STBA | S & T BANCORP INC | -- | $21,140.64 | 424 | 2781109 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $20,980.80 | 1,504 | BYN87K7 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $20,979.36 | 408 | BD2B5Y0 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,878.00 | 1,144 | BMFLYL0 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $20,777.13 | 2,031 | 2415204 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,760.96 | 264 | B15M2C3 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,715.75 | 495 | 2705198 |
| 0.08% | XNCR | XENCOR INC | -- | $20,675.12 | 872 | BGCYWN8 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,510.25 | 725 | B7KY3Z6 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $20,434.68 | 2,142 | BSNMCG8 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $20,409.20 | 1,970 | B1G3M58 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,221.51 | 1,499 | BMDX9Z7 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $20,106.80 | 334 | 2012757 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,934.24 | 248 | B1G6TJ0 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $19,838.70 | 470 | BKSGZN7 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $19,672.32 | 654 | 2698146 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,580.82 | 483 | BMFZ702 |
| 0.07% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $19,553.52 | 5,768 | B0JL5L9 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $19,534.05 | 249 | 2420316 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,300.05 | 693 | 2687315 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,126.00 | 584 | BYVN953 |
| 0.07% | CTS | CTS CORP | -- | $19,115.04 | 336 | 2239244 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,030.90 | 1,085 | BVV6CY1 |
| 0.07% | KMPR | KEMPER CORP | -- | $18,960.80 | 692 | B52KRV2 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,897.58 | 338 | BD0NN55 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $18,850.00 | 500 | BX3SQS1 |
| 0.07% | CVI | CVR ENERGY INC | -- | $18,832.75 | 355 | B23PS12 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,653.40 | 482 | 2365428 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $18,645.12 | 416 | 2458878 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,614.50 | 1,475 | BJ7MB31 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,595.56 | 964 | 2977500 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $18,592.71 | 443 | 2782425 |
| 0.07% | MBIN | MERCHANTS BANCORP/IN | -- | $18,209.98 | 346 | BYZ1PQ6 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,176.40 | 1,320 | BP5JNQ3 |
| 0.07% | VVX | V2X INC | -- | $18,074.40 | 240 | BQS2V17 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,963.22 | 1,122 | B1GZ005 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,950.75 | 295 | BN7ZZ47 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,914.15 | 173 | 2958538 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,687.12 | 808 | 2417619 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,562.42 | 293 | 2537528 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,527.06 | 142 | 2599197 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,490.00 | 825 | BDDXF67 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,451.12 | 3,382 | 2378200 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,350.05 | 535 | 2789523 |
| 0.07% | ADIG | ADI GLOBAL DISTRIB | -- | $17,190.81 | 819 | BWL8631 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,111.80 | 1,277 | BYWPZY9 |
| 0.06% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $16,949.66 | 1,946 | BNNLSZ1 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,933.56 | 266 | BS7T2S7 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,880.85 | 805 | 2594222 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,827.26 | 466 | BJH08B2 |
| 0.06% | ADNT | ADIENT PLC | -- | $16,826.29 | 923 | BD845X2 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,814.70 | 471 | BLFGN66 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $16,746.00 | 2,791 | 2382416 |
| 0.06% | CNMD | CONMED CORP | -- | $16,652.16 | 354 | 2216010 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,468.92 | 276 | 2950374 |
| 0.06% | BL | BLACKLINE INC | -- | $16,304.64 | 579 | BD3WZS6 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,097.97 | 329 | BNZFTG9 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $16,057.03 | 671 | BKV28S8 |
| 0.06% | AZTA | AZENTA INC | -- | $16,007.22 | 482 | 2145460 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,923.52 | 456 | 2813552 |
| 0.06% | FMC | FMC CORP | -- | $15,886.80 | 1,471 | 2328603 |
| 0.06% | MBC | MASTERBRAND INC | -- | $15,856.32 | 2,388 | BPDJN76 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $15,825.81 | 403 | B4TZV44 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,748.26 | 214 | BCDWBX6 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $15,697.27 | 278 | BZ2YT30 |
| 0.06% | SCL | STEPAN CO | -- | $15,687.04 | 254 | 2845005 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,649.16 | 349 | 2369226 |
| 0.06% | EFOR | EVERFORTH INC | -- | $15,631.26 | 482 | BFY8W20 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,517.32 | 364 | 2387530 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,495.90 | 942 | BYP71H7 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $15,319.65 | 2,491 | 2744243 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,294.93 | 421 | 2622253 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,054.30 | 3,501 | 2852760 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,022.56 | 1,428 | BK4PZ38 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,926.81 | 179 | 2911166 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $14,881.11 | 1,203 | BPBPD09 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,877.75 | 717 | BYZFPN5 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $14,842.44 | 509 | BNKVVY4 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,780.80 | 248 | 2200552 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,542.40 | 149 | 2888613 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,542.29 | 123 | 2516613 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,541.54 | 543 | BX8ZSB4 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $14,516.58 | 481 | 2508405 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,467.35 | 645 | BKV9674 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $14,381.54 | 359 | 2149934 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,379.54 | 294 | BYND5T7 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,266.25 | 125 | 2724115 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,253.20 | 260 | B4WXG84 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $14,252.48 | 176 | 2469171 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,227.40 | 1,276 | 2510659 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $14,146.71 | 807 | BF3W461 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,104.16 | 392 | BMW72C8 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,099.22 | 333 | 2063670 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $13,886.82 | 1,611 | 2037062 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,803.40 | 130 | 2763602 |
| 0.05% | THRM | GENTHERM INC | -- | $13,669.20 | 360 | B8JFD24 |
| 0.05% | TNC | TENNANT CO | -- | $13,661.97 | 201 | 2883641 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,584.85 | 485 | 2619880 |
| 0.05% | XPEL | XPEL INC | -- | $13,493.30 | 295 | BJV2ZZ7 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,339.44 | 1,164 | BK1KWF7 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,257.16 | 452 | BSPRSL8 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,109.85 | 585 | 2836292 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,075.80 | 1,860 | B3NXMJ9 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,064.87 | 293 | 2923804 |
| 0.05% | YELP | YELP INC | -- | $12,767.40 | 615 | B7KCD72 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $12,765.39 | 383 | BS70KN1 |
| 0.05% | DLX | DELUXE CORP | -- | $12,723.70 | 538 | 2260363 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,651.48 | 678 | BJLTMX5 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,639.22 | 787 | 2248693 |
| 0.05% | CRI | CARTER'S INC | -- | $12,599.02 | 434 | 2980939 |
| 0.05% | AORT | ARTIVION INC | -- | $12,585.06 | 503 | 2239017 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,522.99 | 303 | BMBT0Z4 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $12,478.40 | 220 | 2767756 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,470.41 | 3,049 | BMWF095 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,444.48 | 596 | 2002543 |
| 0.05% | QNST | QUINSTREET INC | -- | $12,438.40 | 676 | B3PGPB9 |
| 0.05% | UPWK | UPWORK INC | -- | $12,423.15 | 1,453 | BGRFWV4 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,362.27 | 911 | BL6JGD2 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,331.89 | 219 | 2589466 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,310.29 | 437 | 2369721 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,229.92 | 1,368 | B6ZC3N6 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,209.20 | 932 | BD82PS1 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,190.50 | 387 | 2118707 |
| 0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,147.06 | 1,371 | B3KWJV0 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,137.03 | 557 | B3NTLD4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,064.22 | 518 | BTTRRD6 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,001.26 | 278 | B0ZN8Z4 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,982.95 | 245 | B01KGF5 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,933.52 | 228 | 2250353 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,818.22 | 206 | BN0ZBP7 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,816.23 | 241 | BG3G1B4 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,674.08 | 134 | 2157175 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,533.33 | 463 | B3X26D8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,527.85 | 307 | 2230946 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,525.31 | 1,621 | 2632650 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,435.24 | 4,348 | BBBSMJ2 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $11,366.86 | 263 | 2231091 |
| 0.04% | CSR | CENTERSPACE | -- | $11,252.34 | 198 | BN47P80 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,194.26 | 154 | 2125246 |
| 0.04% | CERT | CERTARA INC | -- | $11,154.36 | 1,372 | BM9GT61 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,131.76 | 347 | B6TPXR5 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,117.30 | 535 | B2QXCJ9 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,105.00 | 2,221 | B0PZN11 |
| 0.04% | OI | O-I GLASS INC | -- | $11,088.45 | 1,803 | BKLKXD2 |
| 0.04% | UTL | UNITIL CORP | -- | $11,050.07 | 211 | 2925037 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,045.70 | 270 | 2060370 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,970.26 | 617 | 2733092 |
| 0.04% | SABR | SABRE CORP | -- | $10,785.68 | 4,649 | BLLHH27 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,704.28 | 214 | B1Q1RR9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,558.72 | 226 | B0X46B1 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,461.00 | 330 | 2485876 |
| 0.04% | WINA | WINMARK CORP | -- | $10,320.45 | 35 | 2391092 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,252.00 | 400 | BP3YM85 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $10,224.24 | 2,262 | B00N2S0 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $10,072.85 | 437 | BM9XCN0 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,986.20 | 980 | BF27XF9 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,971.88 | 276 | B84KWJ4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,676.24 | 74 | B3KKGQ8 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,556.05 | 399 | BNFWZS4 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,529.69 | 493 | BCRY5K3 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $9,476.08 | 62 | 2626802 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,422.50 | 250 | 2046176 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,337.50 | 249 | 2838306 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $9,329.76 | 682 | 2568357 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,241.02 | 327 | 2648055 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,110.88 | 1,026 | B3V8JL7 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,034.48 | 238 | 2896809 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,003.84 | 332 | 2972721 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,849.50 | 275 | 2638625 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,826.48 | 984 | BR4NQJ4 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,754.40 | 248 | BL95N25 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,637.54 | 802 | BM9VY27 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,563.50 | 275 | BFWGXV2 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,476.58 | 382 | BX7RSN3 |
| 0.03% | MTUS | METALLUS INC | -- | $8,116.88 | 421 | BNBPMX1 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,061.08 | 274 | 2577870 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,950.72 | 1,312 | B82GC49 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,833.72 | 388 | 2696117 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,724.36 | 686 | BD3BX01 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,493.88 | 1,268 | BKDRF35 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,448.98 | 539 | BMDBB99 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,423.52 | 1,328 | BNKCPP6 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,421.88 | 762 | BLP5GX1 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,321.65 | 367 | 2568090 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,290.64 | 554 | BMGWSJ8 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,266.30 | 106 | 2772998 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,212.40 | 292 | B5Q3KZ2 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,003.38 | 906 | BN14T59 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,847.22 | 1,406 | BDF9YM2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,721.92 | 192 | 2779234 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,379.56 | 537 | 2414018 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $6,325.98 | 1,787 | BFXX5X8 |
| 0.02% | RES | RPC INC | -- | $6,279.00 | 1,050 | 2719456 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,258.60 | 540 | 2676692 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,938.88 | 32 | 2981181 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,505.72 | 258 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,411.49 | 219 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $4,872.54 | 562 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,458.51 | 147 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,293.90 | 1,101 | BDH2902 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,927.27 | 327 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,858.90 | 95 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,411.10 | 886 | BMBR683 |
| 40.38% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,672,999 | -- | 6,286 | -- |
| 32.97% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,713,623 | -- | 5,132 | -- |
| 26.21% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,927,432 | -- | 4,080 | -- |
| 23.46% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 6,200,731 | -- | 3,652 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,078,516.31 | 6,078,516 | -- |
Index
as of 6/30/2026
- Total Number of Holdings602
- Price/Earnings Ratio20.84
- Price/Book Ratio2.25
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$3.31 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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